Location: Sacramento, CA
CIK: 0000919079 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value: $174.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | 358,569 | $29.28M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 276,877 | $13.45M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| RKT | ROCKET COS INC | 200,000 | $3.872M | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| FG | F&G ANNUITIES & LIFE INC | 29,069 | $897K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,586,839 (+21.7%) | $19.81B (+24.6%) | 11.3% | $554.34 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 76,375,762 (+15.6%) | $14.24B (+15.6%) | 8.1% | $109.90 | +69.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,378,439 (+9.2%) | $4.813B (+40.6%) | 2.8% | $134.25 | +112.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,344,566 (+8.9%) | $3.874B (+40.3%) | 2.2% | $129.50 | +121.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 36,375,266 (+3.1%) | $9.889B (+10.0%) | 5.7% | $122.82 | +118.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 13,616,185 (+17.4%) | $4.713B (+23.1%) | 2.7% | $184.80 | +93.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 20,049,877 (+4.2%) | $4.628B (+9.5%) | 2.6% | $141.42 | +61.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 8,568,406 (+13.2%) | $902M (+42.0%) | 0.5% | $57.07 | +63.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 889,727 (+42.7%) | $504M (+80.8%) | 0.3% | $362.61 | +46.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 3,256,777 (+7.8%) | $635M (-25.3%) | 0.4% | $83.54 | +184.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 2,058,801 (+25.8%) | $529M (+57.9%) | 0.3% | $144.68 | +65.5% | COM | 038222105 |
| PEP | PEPSICO INC | 5,373,358 (+28.0%) | $771M (+30.8%) | 0.4% | $111.64 | +30.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,890,012 (+15.5%) | $766M (+29.1%) | 0.4% | $194.52 | +27.6% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 21,124,113 (+8.9%) | $10.22B (+1.7%) | 5.8% | $195.78 | +155.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 8,272,385 (+956.5%) | $776M (-17.4%) | 0.4% | $101.66 | +6.1% | COM | 64110L106 |
| PCAR | PACCAR INC | 2,077,002 (+93.2%) | $227M (+115.1%) | 0.1% | $74.65 | +35.6% | COM | 693718108 |
| ABT | ABBOTT LABS | 5,206,580 (+29.7%) | $652M (+21.4%) | 0.4% | $94.12 | +35.3% | COM | 002824100 |
| PLD | PROLOGIS INC. | 2,432,266 (+37.9%) | $311M (+53.7%) | 0.2% | $98.87 | +25.3% | COM | 74340W103 |
| KLAC | KLA CORP | 608,091 (+1.4%) | $739M (+14.3%) | 0.4% | $651.40 | +79.9% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 6,761,319 (+2.2%) | $2.179B (+4.4%) | 1.2% | $117.47 | +163.5% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 1,055,282 (+33.5%) | $306M (+38.6%) | 0.2% | $168.25 | +66.8% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 19,614,554 (+1.7%) | $1.079B (+8.5%) | 0.6% | $26.16 | +101.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,356,091 (+39.2%) | $283M (+38.5%) | 0.2% | $74.43 | +12.9% | COM | 855244109 |
| USB | US BANCORP DEL | 4,015,519 (+40.4%) | $214M (+55.0%) | 0.1% | $36.42 | +33.8% | COM NEW | 902973304 |
| MSTR | STRATEGY INC | 470,632 (+5.0%) | $71.51M (-50.5%) | 0.0% | $219.20 | +5.0% | CL A NEW | 594972408 |
| MAR | MARRIOTT INTL INC NEW | 546,268 (+41.0%) | $169M (+67.9%) | 0.1% | $208.01 | +37.2% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 4,137,018 (+4.2%) | $559M (+13.8%) | 0.3% | $43.89 | +204.2% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 798,760 (+37.3%) | $138M (+97.0%) | 0.1% | $74.44 | +103.6% | COM | 958102105 |
| C | CITIGROUP INC | 3,672,648 (+2.6%) | $429M (+18.0%) | 0.2% | $45.04 | +130.1% | COM NEW | 172967424 |
| SNDK | SANDISK CORP | 379,996 (+68.6%) | $90.2M (+256.6%) | 0.1% | $112.37 | +78.2% | COM | 80004C200 |
| GS | GOLDMAN SACHS GROUP INC | 602,908 (+2.7%) | $530M (+13.4%) | 0.3% | $244.51 | +232.6% | COM | 38141G104 |
| NOW | SERVICENOW INC | 2,068,217 (+403.6%) | $317M (-16.2%) | 0.2% | $158.07 | +8.5% | COM | 81762P102 |
| LOW | LOWES COS INC | 1,660,750 (+22.6%) | $401M (+17.6%) | 0.2% | $151.42 | +58.4% | COM | 548661107 |
| RBLX | ROBLOX CORP | 1,046,441 (+2.2%) | $84.79M (-40.2%) | 0.0% | $54.12 | +96.2% | CL A | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 3,630,062 (+12.9%) | $363M (+18.2%) | 0.2% | $56.29 | +68.3% | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,461,992 (+115.9%) | $93.82M (+121.9%) | 0.1% | $17.98 | +41.2% | COM | 7591EP100 |
| HWM | HOWMET AEROSPACE INC | 971,990 (+28.5%) | $199M (+34.2%) | 0.1% | $73.96 | +169.1% | COM | 443201108 |
| MS | MORGAN STANLEY | 2,135,228 (+3.4%) | $379M (+15.5%) | 0.2% | $65.08 | +155.8% | COM NEW | 617446448 |
| TTD | THE TRADE DESK INC | 2,762,928 (+149.5%) | $105M (+93.2%) | 0.1% | $51.38 | -13.7% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 862,738 (+42.7%) | $135M (+58.9%) | 0.1% | $157.32 | -9.0% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,128,273 (+9.7%) | $734M (+6.9%) | 0.4% | $48.41 | +273.9% | CL A | 69608A108 |
| ADBE | ADOBE INC | 1,113,273 (+13.0%) | $390M (+12.1%) | 0.2% | $342.61 | -0.7% | COM | 00724F101 |
| EXC | EXELON CORP | 5,245,330 (+26.1%) | $229M (+22.1%) | 0.1% | $28.49 | +59.6% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 3,109,934 (+21.1%) | $246M (+19.7%) | 0.1% | $60.63 | +29.1% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 4,018,540 (+1.4%) | $116M (+49.7%) | 0.1% | $17.56 | +33.1% | COM SER A | 934423104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,322,463 (+142.6%) | $61.73M (+150.2%) | 0.0% | $49.49 | -7.5% | CL B | 60871R209 |
| HOOD | ROBINHOOD MKTS INC | 1,417,814 (+2.9%) | $160M (-18.7%) | 0.1% | $29.79 | +336.6% | COM CL A | 770700102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,879,665 (+25.9%) | $160M (+27.2%) | 0.1% | $67.54 | +29.5% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC | 386,231 (+7.4%) | $87.34M (-28.1%) | 0.0% | $157.70 | +89.0% | COM CL A | 19260Q107 |
| DG | DOLLAR GEN CORP NEW | 565,926 (+39.4%) | $75.14M (+79.0%) | 0.0% | $100.40 | +11.1% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 2,485,652 (+2.2%) | $126M (+32.4%) | 0.1% | $20.33 | +113.1% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 1,870,144 (+13.1%) | $216M (+15.9%) | 0.1% | $61.57 | +91.2% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 781,805 (+1.4%) | $31.43M (-47.7%) | 0.0% | $26.69 | +40.1% | COM | 26614N102 |
| LITE | LUMENTUM HLDGS INC | 117,645 (+22.9%) | $43.36M (+178.4%) | 0.0% | $94.64 | +171.4% | COM | 55024U109 |
| CMI | CUMMINS INC | 269,786 (+3.2%) | $138M (+24.7%) | 0.1% | $153.54 | +203.7% | COM | 231021106 |
| FDX | FEDEX CORP | 399,322 (+5.3%) | $115M (+29.0%) | 0.1% | $140.09 | +86.7% | COM | 31428X106 |
| FAST | FASTENAL CO | 3,756,711 (+5.0%) | $151M (-14.1%) | 0.1% | $29.12 | +44.3% | COM | 311900104 |
| PAYX | PAYCHEX INC | 1,360,594 (+34.1%) | $153M (+18.6%) | 0.1% | $69.07 | +68.7% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 1,788,428 (+21.0%) | $96.84M (+32.9%) | 0.1% | $52.44 | -2.2% | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 380,076 (+23.2%) | $77.23M (+43.1%) | 0.0% | $109.90 | +68.8% | COM | 49338L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 580,575 (+4.0%) | $204M (+12.9%) | 0.1% | $340.03 | -1.0% | COM | 036752103 |
| ROST | ROSS STORES INC | 597,905 (+4.8%) | $108M (+23.9%) | 0.1% | $83.88 | +98.6% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 693,727 (+126.9%) | $43.99M (+86.9%) | 0.0% | $73.29 | -5.2% | COM | 83088M102 |
| CEG | CONSTELLATION ENERGY CORP | 575,154 (+3.2%) | $203M (+10.8%) | 0.1% | $93.02 | +290.4% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 2,260,136 (+4.4%) | $296M (-6.1%) | 0.2% | $104.05 | +32.3% | COM SHS | 040413205 |
| SHW | SHERWIN WILLIAMS CO | 522,530 (+19.6%) | $169M (+11.9%) | 0.1% | $267.58 | +24.9% | COM | 824348106 |
| BBY | BEST BUY INC | 1,140,446 (+47.8%) | $76.33M (+30.8%) | 0.0% | $62.71 | +20.3% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 816,523 (+38.3%) | $65.93M (+37.0%) | 0.0% | $59.47 | +27.4% | COM | 681919106 |
| RKLB | ROCKET LAB CORP | 732,858 (+5.2%) | $51.12M (+53.2%) | 0.0% | $26.10 | +119.6% | COM | 773121108 |
| HD | HOME DEPOT INC | 2,417,002 (+15.4%) | $832M (-2.0%) | 0.5% | $214.49 | +70.0% | COM | 437076102 |
| F | FORD MTR CO | 7,568,625 (+10.0%) | $99.3M (+20.7%) | 0.1% | $8.81 | +45.6% | COM | 345370860 |
| INSM | INSMED INC | 354,909 (+14.2%) | $61.77M (+38.0%) | 0.0% | $76.61 | +138.2% | COM PAR $.01 | 457669307 |
| ALB | ALBEMARLE CORP | 228,272 (+20.3%) | $32.29M (+109.9%) | 0.0% | $93.23 | +21.5% | COM | 012653101 |
| FE | FIRSTENERGY CORP | 2,073,904 (+24.6%) | $92.85M (+21.8%) | 0.1% | $32.77 | +39.6% | COM | 337932107 |
| HAS | HASBRO INC | 549,989 (+45.4%) | $45.1M (+57.2%) | 0.0% | $72.44 | +7.7% | COM | 418056107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 314,894 (+26.6%) | $80.62M (+25.5%) | 0.0% | $169.14 | +47.4% | COM | 874054109 |
| EXAS | EXACT SCIENCES CORP | 337,684 (+3.0%) | $34.3M (+91.3%) | 0.0% | $66.80 | +20.2% | COM | 30063P105 |
| MCD | MCDONALDS CORP | 2,195,059 (+1.9%) | $671M (+2.5%) | 0.4% | $164.79 | +85.1% | COM | 580135101 |
| SLB | SLB LIMITED | 3,133,061 (+2.1%) | $120M (+14.0%) | 0.1% | $43.15 | -16.4% | COM STK | 806857108 |
| BLK | BLACKROCK INC | 283,210 (+4.3%) | $303M (-4.2%) | 0.2% | $997.20 | +9.2% | COM | 09290D101 |
| CVNA | CARVANA CO | 238,696 (+2.7%) | $101M (+14.9%) | 0.1% | $119.10 | +212.1% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 1,769,868 (+2.1%) | $103M (-11.1%) | 0.1% | $70.84 | -8.5% | COM | 70450Y103 |
| RVMD | REVOLUTION MEDICINES INC | 291,006 (+26.0%) | $23.18M (+114.9%) | 0.0% | $48.59 | +34.9% | COM | 76155X100 |
| THC | TENET HEALTHCARE CORP | 231,467 (+39.2%) | $46M (+36.2%) | 0.0% | $83.77 | +141.2% | COM NEW | 88033G407 |
| SYF | SYNCHRONY FINANCIAL | 788,754 (+4.3%) | $65.81M (+22.4%) | 0.0% | $32.73 | +133.1% | COM | 87165B103 |
| FTAI | FTAI AVIATION LTD | 173,127 (+27.3%) | $34.08M (+50.2%) | 0.0% | $91.10 | +86.9% | SHS | G3730V105 |
| MAA | MID-AMER APT CMNTYS INC | 407,955 (+25.4%) | $56.67M (+24.6%) | 0.0% | $117.28 | +13.4% | COM | 59522J103 |
| ASTS | AST SPACEMOBILE INC | 369,355 (+16.0%) | $26.83M (+71.6%) | 0.0% | $51.38 | +38.9% | COM CL A | 00217D100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 562,686 (+19.9%) | $176M (+6.7%) | 0.1% | $153.35 | +112.8% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 2,289,958 (+2.9%) | $113M (+10.7%) | 0.1% | $39.93 | +14.7% | COM | 89832Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 237,005 (+3.2%) | $94.25M (-10.0%) | 0.1% | $162.49 | +172.4% | COM | 02043Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,121,959 (+9.4%) | $244M (+4.3%) | 0.1% | $197.93 | +8.0% | COM | N6596X109 |
| ZS | ZSCALER INC | 177,459 (+7.4%) | $39.91M (-19.4%) | 0.0% | $188.92 | +49.4% | COM | 98980G102 |
| IDXX | IDEXX LABS INC | 162,589 (+3.2%) | $110M (+9.3%) | 0.1% | $222.07 | +206.7% | COM | 45168D104 |
| STLD | STEEL DYNAMICS INC | 285,490 (+1.3%) | $48.38M (+23.2%) | 0.0% | $40.42 | +291.8% | COM | 858119100 |
| GH | GUARDANT HEALTH INC | 215,092 (+4.0%) | $21.97M (+70.0%) | 0.0% | $65.68 | +36.2% | COM | 40131M109 |
| ROK | ROCKWELL AUTOMATION INC | 201,607 (+1.4%) | $78.44M (+12.8%) | 0.0% | $168.21 | +123.1% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 420,281 (+4.9%) | $44.01M (+24.7%) | 0.0% | $113.73 | -14.9% | CL A | 518439104 |
| ACM | AECOM | 285,208 (+3.8%) | $27.19M (-24.2%) | 0.0% | $53.93 | +117.4% | COM | 00766T100 |
| HAL | HALLIBURTON CO | 1,851,256 (+3.8%) | $52.32M (+19.3%) | 0.0% | $28.28 | -7.0% | COM | 406216101 |
| INTU | INTUIT | 819,871 (+4.7%) | $543M (+1.6%) | 0.3% | $386.14 | +71.1% | COM | 461202103 |
| CSX | CSX CORP | 3,488,794 (+4.7%) | $126M (+6.9%) | 0.1% | $26.05 | +37.1% | COM | 126408103 |
| STT | STATE STR CORP | 543,740 (+1.3%) | $70.15M (+12.6%) | 0.0% | $53.86 | +120.9% | COM | 857477103 |
| CTRE | CARETRUST REIT INC | 531,057 (+62.1%) | $19.2M (+69.0%) | 0.0% | $35.25 | — | COM | 14174T107 |
| DLR | DIGITAL RLTY TR INC | 586,617 (+3.1%) | $90.76M (-7.7%) | 0.1% | $97.11 | +68.0% | COM | 253868103 |
| NET | CLOUDFLARE INC | 528,947 (+1.6%) | $104M (-6.7%) | 0.1% | $80.28 | +163.5% | CL A COM | 18915M107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,409,058 (+2.7%) | $74.45M (-9.1%) | 0.0% | $26.42 | +110.2% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 452,025 (+4.0%) | $176M (-4.0%) | 0.1% | $140.46 | +194.5% | SHS | G8994E103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,286 (+29.8%) | $18.22M (+64.8%) | 0.0% | $325.36 | +57.0% | COM | 558868105 |
| NU | NU HLDGS LTD | 5,904,974 (+2.5%) | $98.85M (+7.2%) | 0.1% | $8.81 | +82.5% | ORD SHS CL A | G6683N103 |
| — | FRONTIER COMMUNICATIONS PARE | 594,123 (+38.2%) | $22.62M (+40.9%) | 0.0% | $28.34 | — | COM | 35909D109 |
| OKLO | OKLO INC | 189,358 (+5.7%) | $13.59M (-32.1%) | 0.0% | $80.09 | +39.2% | COM CL A | 02156V109 |
| CFG | CITIZENS FINL GROUP INC | 802,309 (+5.0%) | $46.86M (+15.4%) | 0.0% | $25.59 | +109.4% | COM | 174610105 |
| OXY | OCCIDENTAL PETE CORP | 1,271,130 (+2.8%) | $52.27M (-10.6%) | 0.0% | $50.63 | -17.9% | COM | 674599105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,325,114 (+12.3%) | $60.87M (+11.3%) | 0.0% | $12.08 | +130.6% | COM | 83406F102 |
| FN | FABRINET | 62,078 (+2.2%) | $28.26M (+27.6%) | 0.0% | $183.57 | +137.0% | SHS | G3323L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,120,424 (+2.8%) | $22.08M (+38.1%) | 0.0% | $37.46 | -57.6% | COM CL A | 76954A103 |
| APP | APPLOVIN CORP | 464,570 (+4.6%) | $313M (-1.9%) | 0.2% | $101.18 | +522.7% | COM CL A | 03831W108 |
| LRN | STRIDE INC | 77,696 (+7.3%) | $5.045M (-53.2%) | 0.0% | $142.79 | -36.4% | COM | 86333M108 |
| PWR | QUANTA SVCS INC | 276,834 (+3.1%) | $117M (+5.0%) | 0.1% | $154.67 | +184.0% | COM | 74762E102 |
| FTI | TECHNIPFMC PLC | 887,442 (+3.0%) | $39.54M (+16.4%) | 0.0% | $12.02 | +251.1% | COM | G87110105 |
| CRWD | CROWDSTRIKE HLDGS INC | 418,018 (+1.7%) | $196M (-2.7%) | 0.1% | $182.08 | +179.7% | CL A | 22788C105 |
| FLS | FLOWSERVE CORP | 270,152 (+6.8%) | $18.74M (+39.5%) | 0.0% | $42.19 | +51.9% | COM | 34354P105 |
| QXO | QXO INC | 1,026,116 (+30.3%) | $19.79M (+31.9%) | 0.0% | $20.35 | -5.8% | COM NEW | 82846H405 |
| APG | API GROUP CORP | 735,614 (+7.8%) | $28.14M (+20.0%) | 0.0% | $24.23 | +52.6% | COM STK | 00187Y100 |
| — | DAYFORCE INC | 281,392 (+30.8%) | $19.46M (+31.4%) | 0.0% | $68.04 | +1.2% | COM | 15677J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200,864 (+9.0%) | $26.85M (+20.6%) | 0.0% | $18.64 | — | COM NEW | 035710839 |
| MARA | MARA HOLDINGS INC | 527,619 (+3.5%) | $4.738M (-49.1%) | 0.0% | $19.20 | -23.2% | COM | 565788106 |
| CRL | CHARLES RIV LABS INTL INC | 88,555 (+5.7%) | $17.66M (+34.7%) | 0.0% | $133.49 | +35.9% | COM | 159864107 |
| NYT | NEW YORK TIMES CO | 305,014 (+5.3%) | $21.17M (+27.3%) | 0.0% | $28.79 | +114.8% | CL A | 650111107 |
| MLM | MARTIN MARIETTA MATLS INC | 108,939 (+8.5%) | $67.83M (+7.2%) | 0.0% | $319.62 | +94.4% | COM | 573284106 |
| COKE | COCA COLA CONS INC | 105,650 (+5.8%) | $16.2M (+38.5%) | 0.0% | $121.59 | +20.4% | COM | 191098102 |
| CPRT | COPART INC | 1,617,999 (+7.5%) | $63.34M (-6.4%) | 0.0% | $44.09 | -6.0% | COM | 217204106 |
| CFLT | CONFLUENT INC | 391,049 (+3.7%) | $11.83M (+58.4%) | 0.0% | $29.42 | -16.6% | CLASS A COM | 20717M103 |
| KEY | KEYCORP | 1,688,087 (+3.4%) | $34.84M (+14.1%) | 0.0% | $10.61 | +74.3% | COM | 493267108 |
| CPNG | COUPANG INC | 2,201,801 (+26.2%) | $51.94M (-7.6%) | 0.0% | $22.30 | +27.6% | CL A | 22266T109 |
| WCC | WESCO INTL INC | 95,397 (+5.2%) | $23.34M (+21.7%) | 0.0% | $96.69 | +153.3% | COM | 95082P105 |
| PHM | PULTE GROUP INC | 404,165 (+3.8%) | $47.39M (-7.9%) | 0.0% | $39.84 | +207.4% | COM | 745867101 |
| JLL | JONES LANG LASALLE INC | 93,892 (+1.4%) | $31.59M (+14.4%) | 0.0% | $142.35 | +120.2% | COM | 48020Q107 |
| RDDT | REDDIT INC | 219,227 (+8.6%) | $50.39M (+8.5%) | 0.0% | $204.58 | +2.8% | CL A | 75734B100 |
| JBL | JABIL INC | 219,523 (+3.4%) | $50.06M (+8.6%) | 0.0% | $85.70 | +148.9% | COM | 466313103 |
| MTCH | MATCH GROUP INC NEW | 629,357 (+35.6%) | $20.32M (+24.0%) | 0.0% | $80.37 | -59.1% | COM | 57667L107 |
| DGX | QUEST DIAGNOSTICS INC | 350,249 (+3.3%) | $60.78M (-5.9%) | 0.0% | $76.52 | +137.9% | COM | 74834L100 |
| MLI | MUELLER INDS INC | 224,819 (+3.2%) | $25.81M (+17.1%) | 0.0% | $39.58 | +171.3% | COM | 624756102 |
| CYTK | CYTOKINETICS INC | 189,401 (+25.9%) | $12.03M (+45.6%) | 0.0% | $51.35 | +21.1% | COM NEW | 23282W605 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 363,465 (+30.3%) | $8.767M (+74.4%) | 0.0% | $20.22 | -0.9% | CL A | 185123106 |
| SCCO | SOUTHERN COPPER CORP | 158,885 (+1.0%) | $22.8M (+19.4%) | 0.0% | $41.44 | +220.4% | COM | 84265V105 |
| ANF | ABERCROMBIE & FITCH CO | 86,749 (+2.9%) | $10.92M (+51.4%) | 0.0% | $118.50 | -26.2% | CL A | 002896207 |
| BRKR | BRUKER CORP | 187,197 (+18.6%) | $8.819M (+72.0%) | 0.0% | $38.51 | +9.6% | COM | 116794108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 67,333 (+1.4%) | $19.41M (+22.6%) | 0.0% | $149.70 | +72.6% | COM | 008252108 |
| ELF | E L F BEAUTY INC | 82,025 (+10.9%) | $6.237M (-36.4%) | 0.0% | $115.48 | -14.8% | COM | 26856L103 |
| HUBB | HUBBELL INC | 103,152 (+4.6%) | $45.81M (+8.0%) | 0.0% | $143.85 | +203.9% | COM | 443510607 |
| MEDP | MEDPACE HLDGS INC | 48,124 (+4.3%) | $27.03M (+13.9%) | 0.0% | $128.87 | +340.5% | COM | 58506Q109 |
| VIK | VIKING HOLDINGS LTD | 284,669 (+3.3%) | $20.33M (+18.7%) | 0.0% | $59.76 | +6.8% | ORD SHS | G93A5A101 |
| APTV | APTIV PLC | 429,497 (+3.3%) | $32.68M (-8.9%) | 0.0% | $61.85 | +29.8% | COM SHS | G3265R107 |
| RBC | RBC BEARINGS INC | 50,912 (+1.1%) | $22.83M (+16.1%) | 0.0% | $143.81 | +194.5% | COM | 75524B104 |
| NSC | NORFOLK SOUTHN CORP | 414,136 (+6.9%) | $120M (+2.7%) | 0.1% | $160.27 | +80.1% | COM | 655844108 |
| IVZ | INVESCO LTD | 685,683 (+5.8%) | $18.01M (+21.2%) | 0.0% | $16.92 | +43.7% | SHS | G491BT108 |
| CELH | CELSIUS HLDGS INC | 290,869 (+1.8%) | $13.3M (-19.0%) | 0.0% | $51.15 | -1.5% | COM NEW | 15118V207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 283,707 (+16.0%) | $13.35M (+30.0%) | 0.0% | $42.71 | — | COM SHS | 398182303 |
| IONQ | IONQ INC | 562,839 (+22.2%) | $25.25M (-10.8%) | 0.0% | $37.73 | +48.5% | COM | 46222L108 |
| OMF | ONEMAIN HLDGS INC | 235,567 (+3.4%) | $15.91M (+23.7%) | 0.0% | $45.62 | +33.3% | COM | 68268W103 |
| SF | STIFEL FINL CORP | 201,225 (+3.1%) | $25.2M (+13.8%) | 0.0% | $44.78 | +167.1% | COM | 860630102 |
| W | WAYFAIR INC | 178,162 (+6.8%) | $17.89M (+20.0%) | 0.0% | $82.41 | +16.7% | CL A | 94419L101 |
| MP | MP MATERIALS CORP | 234,230 (+6.1%) | $11.83M (-20.1%) | 0.0% | $62.94 | +0.7% | COM CL A | 553368101 |
| FERG | FERGUSON ENTERPRISES INC | 663,843 (+2.9%) | $148M (+2.0%) | 0.1% | $208.54 | +14.1% | COMMON STOCK NEW | 31488V107 |
| PR | PERMIAN RESOURCES CORP | 1,294,019 (+8.4%) | $18.16M (+18.8%) | 0.0% | $14.94 | -10.1% | CLASS A COM | 71424F105 |
| SNOW | SNOWFLAKE INC | 552,241 (+5.3%) | $121M (+2.4%) | 0.1% | $209.97 | +16.2% | COM SHS | 833445109 |
| CADE | CADENCE BANK | 376,584 (+6.4%) | $16.13M (+21.4%) | 0.0% | $26.35 | +49.6% | COM | 12740C103 |
| SW | SMURFIT WESTROCK PLC | 870,808 (+1.6%) | $33.67M (-7.7%) | 0.0% | $44.92 | -15.1% | SHS | G8267P108 |
| TLN | TALEN ENERGY CORP | 75,859 (+3.3%) | $28.43M (-8.9%) | 0.0% | $362.18 | +7.3% | COM | 87422Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 379,885 (+2.3%) | $25.6M (+12.0%) | 0.0% | $99.65 | -35.4% | COM | 459506101 |
| XPO | XPO INC | 164,500 (+8.3%) | $22.36M (+13.8%) | 0.0% | $61.93 | +120.0% | COM | 983793100 |
| GNRC | GENERAC HLDGS INC | 113,930 (+4.5%) | $15.54M (-14.9%) | 0.0% | $105.77 | +52.6% | COM | 368736104 |
| ONTO | ONTO INNOVATION INC | 84,317 (+2.6%) | $13.31M (+25.3%) | 0.0% | $79.35 | +79.0% | COM | 683344105 |
| DY | DYCOM INDS INC | 45,691 (+4.5%) | $15.44M (+21.0%) | 0.0% | $264.67 | +19.1% | COM | 267475101 |
| COLB | COLUMBIA BKG SYS INC | 525,666 (+12.4%) | $14.69M (+22.0%) | 0.0% | $23.22 | +15.6% | COM | 197236102 |
| — | CYBERARK SOFTWARE LTD | 85,449 (+1.3%) | $38.12M (-6.5%) | 0.0% | $220.28 | — | SHS | M2682V108 |
| DVN | DEVON ENERGY CORP NEW | 1,175,041 (+1.8%) | $43.04M (+6.4%) | 0.0% | $29.40 | +18.1% | COM | 25179M103 |
| HLI | HOULIHAN LOKEY INC | 103,943 (+3.2%) | $18.11M (-12.4%) | 0.0% | $62.06 | +195.1% | CL A | 441593100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 790,187 (+21.6%) | $10.49M (+32.4%) | 0.0% | $10.97 | +15.1% | COM | 185899101 |
| U | UNITY SOFTWARE INC | 551,639 (+1.3%) | $24.37M (+11.7%) | 0.0% | $64.34 | -36.7% | COM | 91332U101 |
| AFRM | AFFIRM HLDGS INC | 494,911 (+5.5%) | $36.84M (+7.4%) | 0.0% | $50.09 | +43.7% | COM CL A | 00827B106 |
| AMTM | AMENTUM HOLDINGS INC | 278,644 (+20.1%) | $8.081M (+45.4%) | 0.0% | $26.83 | -4.7% | COM | 023939101 |
| MTB | M & T BK CORP | 317,494 (+2.0%) | $63.97M (+4.0%) | 0.0% | $116.33 | +63.4% | COM | 55261F104 |
| BE | BLOOM ENERGY CORP | 379,988 (+5.0%) | $33.02M (+7.9%) | 0.0% | $49.23 | +113.4% | COM CL A | 093712107 |
| EXE | EXPAND ENERGY CORPORATION | 416,920 (+1.5%) | $46.01M (+5.5%) | 0.0% | $72.65 | +52.3% | COM | 165167735 |
| TXT | TEXTRON INC | 344,462 (+5.2%) | $30.03M (+8.6%) | 0.0% | $42.81 | +95.4% | COM | 883203101 |
| DCI | DONALDSON INC | 226,801 (+4.5%) | $20.11M (+13.2%) | 0.0% | $42.01 | +105.7% | COM | 257651109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 130,839 (+74.5%) | $5.155M (+82.9%) | 0.0% | $38.36 | — | SPONSORED ADS | 04965M106 |
| CHDN | CHURCHILL DOWNS INC | 119,194 (+2.8%) | $13.56M (+20.6%) | 0.0% | $99.64 | +3.8% | COM | 171484108 |
| CGNX | COGNEX CORP | 322,705 (+5.2%) | $11.61M (-16.4%) | 0.0% | $40.00 | +1.1% | COM | 192422103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 271,179 (+7.4%) | $39.02M (+6.2%) | 0.0% | $67.97 | +126.3% | ORDINARY SHARES | G25457105 |
| DECK | DECKERS OUTDOOR CORP | 280,645 (+5.9%) | $29.09M (+8.3%) | 0.0% | $128.83 | -27.2% | COM | 243537107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 536,130 (+1.9%) | $8.074M (-21.6%) | 0.0% | $17.87 | -8.0% | COM | 388689101 |
| LIF | LIFE360 INC | 125,194 (+30.7%) | $8.03M (-21.1%) | 0.0% | $83.94 | -1.0% | COM | 532206109 |
| CPAY | CORPAY INC | 130,334 (+1.2%) | $39.22M (+5.8%) | 0.0% | $288.78 | +0.5% | COM SHS | 219948106 |
| BALL | BALL CORP | 532,875 (+3.0%) | $28.23M (+8.2%) | 0.0% | $48.94 | +0.3% | COM | 058498106 |
| YETI | YETI HLDGS INC | 165,938 (+5.8%) | $7.329M (+40.9%) | 0.0% | $35.60 | +8.0% | COM | 98585X104 |
| NOV | NOV INC | 812,906 (+1.5%) | $12.71M (+19.8%) | 0.0% | $15.78 | -6.0% | COM | 62955J103 |
| MRNA | MODERNA INC | 478,968 (+2.8%) | $14.12M (+17.4%) | 0.0% | $68.57 | -60.4% | COM | 60770K107 |
| GXO | GXO LOGISTICS INCORPORATED | 204,512 (+24.5%) | $10.77M (+23.9%) | 0.0% | $61.62 | -14.7% | COMMON STOCK | 36262G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 293,208 (+10.2%) | $22.26M (-8.4%) | 0.0% | $65.69 | +24.6% | COM NEW | 50077B207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 99,891 (+203.9%) | $28.69M (-6.5%) | 0.0% | $264.78 | +15.2% | COM | 88262P102 |
| CF | CF INDS HLDGS INC | 404,432 (+23.8%) | $31.28M (+6.8%) | 0.0% | $54.95 | +49.1% | COM | 125269100 |
| LNC | LINCOLN NATL CORP IND | 332,090 (+4.5%) | $14.79M (+15.4%) | 0.0% | $30.79 | +33.7% | COM | 534187109 |
| WFRD | WEATHERFORD INTL PLC | 150,674 (+4.9%) | $11.79M (+19.9%) | 0.0% | $67.22 | +8.0% | ORD SHS | G48833118 |
| NFG | NATIONAL FUEL GAS CO | 217,383 (+3.9%) | $17.4M (-10.0%) | 0.0% | $62.43 | +32.0% | COM | 636180101 |
| TPG | TPG INC | 169,812 (+9.2%) | $10.84M (+21.4%) | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| STNE | STONECO LTD | 495,347 (+1.5%) | $7.326M (-20.6%) | 0.0% | $26.74 | — | COM CL A | G85158106 |
| MOG/A | MOOG INC | 48,259 (+1.5%) | $11.75M (+19.0%) | 0.0% | $187.44 | +16.9% | CL A | 615394202 |
| CHWY | CHEWY INC | 375,678 (+6.5%) | $12.42M (-13.0%) | 0.0% | $38.33 | -9.4% | CL A | 16679L109 |
| BLD | TOPBUILD CORP | 60,298 (+1.1%) | $25.16M (+7.9%) | 0.0% | $111.32 | +285.2% | COM | 89055F103 |
| NTRS | NORTHERN TR CORP | 387,312 (+2.1%) | $52.9M (+3.6%) | 0.0% | $61.52 | +112.5% | COM | 665859104 |
| TXNM | TXNM ENERGY INC | 247,697 (+9.6%) | $14.58M (+14.1%) | 0.0% | $46.95 | +22.9% | COM | 69349H107 |
| WING | WINGSTOP INC | 48,722 (+24.7%) | $11.62M (+18.2%) | 0.0% | $129.53 | +91.2% | COM | 974155103 |
| FND | FLOOR & DECOR HLDGS INC | 149,763 (+1.3%) | $9.119M (-16.3%) | 0.0% | $64.45 | +0.6% | CL A | 339750101 |
| AGNC | AGNC INVT CORP | 1,485,564 (+2.6%) | $15.93M (+12.4%) | 0.0% | $13.25 | — | COM | 00123Q104 |
| WTFC | WINTRUST FINL CORP | 129,993 (+4.7%) | $18.18M (+10.5%) | 0.0% | $69.66 | +90.9% | COM | 97650W108 |
| BC | BRUNSWICK CORP | 121,795 (+4.6%) | $9.042M (+22.8%) | 0.0% | $43.77 | +54.3% | COM | 117043109 |
| XP | XP INC | 783,961 (+1.5%) | $12.83M (-11.5%) | 0.0% | $26.92 | -34.6% | CL A | G98239109 |
| OKE | ONEOK INC NEW | 1,105,184 (+1.3%) | $81.23M (+2.1%) | 0.0% | $45.09 | +56.3% | COM | 682680103 |
| TREX | TREX CO INC | 198,504 (+19.5%) | $6.964M (-18.9%) | 0.0% | $56.71 | -28.7% | COM | 89531P105 |
| MRP | MILLROSE PPTYS INC | 293,623 (+38.0%) | $8.771M (+22.6%) | 0.0% | $27.79 | — | COM CL A | 601137102 |
| TECH | BIO-TECHNE CORP | 270,879 (+5.0%) | $15.93M (+11.0%) | 0.0% | $66.04 | -8.1% | COM | 09073M104 |
| TEAM | ATLASSIAN CORPORATION | 295,407 (+1.9%) | $47.9M (+3.4%) | 0.0% | $172.47 | -9.0% | CL A | 049468101 |
| RBRK | RUBRIK INC. | 224,716 (+18.4%) | $17.19M (+10.1%) | 0.0% | $84.52 | -9.2% | CL A | 781154109 |
| MOD | MODINE MFG CO | 90,146 (+22.5%) | $12.04M (+15.1%) | 0.0% | $119.70 | +24.4% | COM | 607828100 |
| BEN | FRANKLIN RESOURCES INC | 585,596 (+9.1%) | $13.99M (+12.7%) | 0.0% | $23.65 | -4.2% | COM | 354613101 |
| ONON | ON HLDG AG | 298,151 (+2.7%) | $13.86M (+12.7%) | 0.0% | $30.80 | +39.9% | NAMEN AKT A | H5919C104 |
| BRBR | BELLRING BRANDS INC | 180,488 (+3.0%) | $4.824M (-24.2%) | 0.0% | $34.22 | -9.3% | COMMON STOCK | 07831C103 |
| BZ | KANZHUN LIMITED | 809,740 (+5.4%) | $16.5M (-8.1%) | 0.0% | $19.37 | — | SPONSORED ADS | 48553T106 |
| VMC | VULCAN MATLS CO | 250,042 (+5.8%) | $71.32M (-1.9%) | 0.0% | $127.88 | +129.2% | COM | 929160109 |
| APLS | APELLIS PHARMACEUTICALS INC | 186,328 (+27.5%) | $4.681M (+41.5%) | 0.0% | $49.12 | -52.2% | COM | 03753U106 |
| ETSY | ETSY INC | 212,128 (+7.3%) | $11.76M (-10.4%) | 0.0% | $49.72 | +22.7% | COM | 29786A106 |
| AYI | ACUITY INC | 69,068 (+1.2%) | $24.87M (+5.8%) | 0.0% | $147.17 | +145.4% | COM | 00508Y102 |
| FNB | F N B CORP | 718,319 (+5.9%) | $12.28M (+12.4%) | 0.0% | $10.56 | +54.1% | COM | 302520101 |
| PVH | PVH CORPORATION | 85,376 (+1.2%) | $5.722M (-19.0%) | 0.0% | $95.44 | -18.1% | COM | 693656100 |
| IBP | INSTALLED BLDG PRODS INC | 44,663 (+7.6%) | $11.59M (+13.1%) | 0.0% | $216.18 | +19.5% | COM | 45780R101 |
| ESTC | ELASTIC N V | 165,596 (+1.2%) | $12.49M (-9.7%) | 0.0% | $91.88 | -11.2% | ORD SHS | N14506104 |
| JBTM | JBT MAREL CORPORATION | 74,169 (+5.7%) | $11.18M (+13.4%) | 0.0% | $91.39 | +54.2% | COM | 477839104 |
| VLY | VALLEY NATL BANCORP | 874,882 (+4.1%) | $10.22M (+14.7%) | 0.0% | $10.07 | +10.2% | COM | 919794107 |
| MUR | MURPHY OIL CORP | 264,833 (+8.0%) | $8.276M (+18.8%) | 0.0% | $31.43 | -5.8% | COM | 626717102 |
| SPXC | SPX TECHNOLOGIES INC | 82,854 (+1.3%) | $16.58M (+8.5%) | 0.0% | $151.46 | — | COM | 78473E103 |
| SN | SHARKNINJA INC | 109,251 (+3.2%) | $12.23M (+11.9%) | 0.0% | $87.29 | +12.9% | COM SHS | G8068L108 |
| KRG | KITE RLTY GROUP TR | 450,456 (+5.8%) | $10.8M (+13.7%) | 0.0% | $20.66 | — | COM NEW | 49803T300 |
| SNA | SNAP ON INC | 100,144 (+4.5%) | $34.51M (+3.9%) | 0.0% | $134.11 | +153.9% | COM | 833034101 |
| GNTX | GENTEX CORP | 441,684 (+8.2%) | $10.28M (-11.1%) | 0.0% | $21.54 | +11.9% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC | 229,434 (+22.6%) | $9.611M (-11.6%) | 0.0% | $71.74 | -18.1% | COM | 513272104 |
| HLNE | HAMILTON LANE INC | 66,315 (+16.9%) | $8.907M (+16.5%) | 0.0% | $148.42 | -15.3% | CL A | 407497106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 120,331 (+7.1%) | $13.19M (-8.6%) | 0.0% | $90.31 | +33.5% | COM | 681116109 |
| IOT | SAMSARA INC | 418,485 (+14.6%) | $14.84M (+9.0%) | 0.0% | $40.66 | -4.8% | COM CL A | 79589L106 |
| TAL | TAL EDUCATION GROUP | 672,183 (+23.2%) | $7.334M (+20.0%) | 0.0% | $27.45 | — | COM | 874080104 |
| RYN | RAYONIER INC | 366,241 (+6.5%) | $7.929M (-13.2%) | 0.0% | $30.85 | — | COM | 754907103 |
| HOG | HARLEY DAVIDSON INC | 227,929 (+8.5%) | $4.67M (-20.3%) | 0.0% | $45.04 | -45.4% | COM | 412822108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 227,853 (+17.1%) | $7.161M (+19.9%) | 0.0% | $25.67 | +21.2% | COM | 41068X100 |
| EGP | EASTGROUP PPTYS INC | 91,350 (+2.5%) | $16.27M (+7.9%) | 0.0% | $108.95 | — | COM | 277276101 |
| KKR | KKR & CO INC | 1,218,910 (+1.2%) | $155M (-0.8%) | 0.1% | $65.35 | +90.2% | COM | 48251W104 |
| EQT | EQT CORP | 1,117,029 (+3.6%) | $59.87M (+2.0%) | 0.0% | $36.02 | +55.8% | COM | 26884L109 |
| HIW | HIGHWOODS PPTYS INC | 208,557 (+1.2%) | $5.385M (-17.9%) | 0.0% | $38.65 | — | COM | 431284108 |
| BIO | BIO RAD LABS INC | 34,925 (+4.1%) | $10.58M (+12.5%) | 0.0% | $441.06 | -29.3% | CL A | 090572207 |
| MDU | MDU RES GROUP INC | 427,518 (+6.1%) | $8.345M (+16.3%) | 0.0% | $10.78 | +81.5% | COM | 552690109 |
| LAD | LITHIA MTRS INC | 44,939 (+3.0%) | $14.93M (+8.3%) | 0.0% | $211.03 | +50.5% | COM | 536797103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,772,685 (+2.0%) | $48.11M (+2.4%) | 0.0% | $9.72 | +67.5% | COM | 446150104 |
| VNT | VONTIER CORPORATION | 306,614 (+3.0%) | $11.4M (-8.8%) | 0.0% | $31.78 | +20.4% | COM | 928881101 |
| TOL | TOLL BROTHERS INC | 182,888 (+6.8%) | $24.73M (+4.6%) | 0.0% | $50.72 | +167.7% | COM | 889478103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 120,028 (+4.4%) | $11.36M (+10.2%) | 0.0% | $63.66 | — | COM | 78377T107 |
| MHK | MOHAWK INDS INC | 98,943 (+7.6%) | $10.81M (-8.8%) | 0.0% | $129.16 | -11.1% | COM | 608190104 |
| CBSH | COMMERCE BANCSHARES INC | 230,443 (+5.1%) | $12.06M (-8.0%) | 0.0% | $38.68 | +34.7% | COM | 200525103 |
| JHG | JANUS HENDERSON GROUP PLC | 254,951 (+2.1%) | $12.13M (+9.2%) | 0.0% | $30.93 | +43.0% | ORD SHS | G4474Y214 |
| SRE | SEMPRA | 1,368,086 (+1.1%) | $121M (-0.8%) | 0.1% | $56.90 | +59.1% | COM | 816851109 |
| CRSP | CRISPR THERAPEUTICS AG | 116,104 (+6.2%) | $6.088M (-14.1%) | 0.0% | $64.28 | -6.8% | NAMEN AKT | H17182108 |
| TRU | TRANSUNION | 274,511 (+1.9%) | $23.54M (+4.3%) | 0.0% | $68.94 | +19.1% | COM | 89400J107 |
| AAON | AAON INC | 95,400 (+8.1%) | $7.274M (-11.8%) | 0.0% | $72.15 | +27.9% | COM | 000360206 |
| JOBY | JOBY AVIATION INC | 853,515 (+12.6%) | $11.27M (-7.9%) | 0.0% | $15.21 | +0.9% | COMMON STOCK | G65163100 |
| S | SENTINELONE INC | 416,252 (+1.8%) | $6.244M (-13.3%) | 0.0% | $22.74 | -28.0% | CL A | 81730H109 |
| BWA | BORGWARNER INC | 473,967 (+2.1%) | $21.36M (+4.7%) | 0.0% | $33.75 | +29.4% | COM | 099724106 |
| UBSI | UNITED BANKSHARES INC WEST V | 270,754 (+6.4%) | $10.4M (+9.8%) | 0.0% | $34.22 | +8.8% | COM | 909907107 |
| TCBI | TEXAS CAP BANCSHARES INC | 84,395 (+6.2%) | $7.641M (+13.7%) | 0.0% | $56.48 | +55.4% | COM | 88224Q107 |
| CIVI | CIVITAS RESOURCES INC | 176,985 (+2.3%) | $4.795M (-14.8%) | 0.0% | $48.40 | -41.1% | COM NEW | 17888H103 |
| EVR | EVERCORE INC | 70,164 (+2.6%) | $23.87M (+3.5%) | 0.0% | $84.88 | +278.1% | CLASS A | 29977A105 |
| RRX | REGAL REXNORD CORPORATION | 122,477 (+7.2%) | $17.19M (+4.9%) | 0.0% | $115.98 | +22.7% | COM | 758750103 |
| GME | GAMESTOP CORP NEW | 450,970 (+48.9%) | $9.055M (+9.6%) | 0.0% | $28.09 | -20.1% | CL A | 36467W109 |
| IRT | INDEPENDENCE RLTY TR INC | 440,187 (+4.5%) | $7.694M (+11.5%) | 0.0% | $19.21 | — | COM | 45378A106 |
| VOYA | VOYA FINANCIAL INC | 195,851 (+6.2%) | $14.59M (+5.7%) | 0.0% | $43.29 | +67.6% | COM | 929089100 |
| PECO | PHILLIPS EDISON & CO INC | 251,166 (+5.8%) | $8.934M (+9.6%) | 0.0% | $33.87 | — | COMMON STOCK | 71844V201 |
| CR | CRANE COMPANY | 91,270 (+4.7%) | $16.83M (+4.9%) | 0.0% | $89.51 | +107.1% | COMMON STOCK | 224408104 |
| AL | AIR LEASE CORP | 208,485 (+4.9%) | $13.39M (+5.8%) | 0.0% | $40.70 | +56.5% | CL A | 00912X302 |
| SPSC | SPS COMM INC | 67,723 (+4.2%) | $6.036M (-10.8%) | 0.0% | $154.46 | -40.0% | COM | 78463M107 |
| CG | CARLYLE GROUP INC | 463,613 (+3.3%) | $27.4M (-2.6%) | 0.0% | $34.04 | +65.3% | COM | 14316J108 |
| TRNO | TERRENO RLTY CORP | 187,396 (+3.3%) | $11M (+6.9%) | 0.0% | $53.30 | — | COM | 88146M101 |
| TTC | TORO CO | 207,353 (+1.1%) | $16.32M (+4.5%) | 0.0% | $63.78 | +15.9% | COM | 891092108 |
| MMSI | MERIT MED SYS INC | 118,183 (+1.2%) | $10.42M (+7.2%) | 0.0% | $81.23 | +4.8% | COM | 589889104 |
| STAG | STAG INDL INC | 364,460 (+1.1%) | $13.4M (+5.3%) | 0.0% | $30.88 | — | COM | 85254J102 |
| PAYC | PAYCOM SOFTWARE INC | 127,855 (+26.4%) | $20.37M (-3.2%) | 0.0% | $179.76 | -1.6% | COM | 70432V102 |
| NE | NOBLE CORP PLC | 258,683 (+10.2%) | $7.305M (+10.0%) | 0.0% | $36.74 | -20.4% | ORD SHS A | G65431127 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 196,821 (+1.4%) | $27.92M (+2.4%) | 0.0% | $90.69 | +59.7% | COM | 64125C109 |
| REXR | REXFORD INDL RLTY INC | 449,821 (+2.3%) | $17.42M (-3.6%) | 0.0% | $43.46 | — | COM | 76169C100 |
| IDCC | INTERDIGITAL INC | 44,149 (+13.6%) | $14.06M (+4.8%) | 0.0% | $281.49 | +25.6% | COM | 45867G101 |
| ESAB | ESAB CORPORATION | 98,818 (+6.1%) | $11.04M (+6.1%) | 0.0% | $52.40 | +118.2% | COM | 29605J106 |
| RRC | RANGE RES CORP | 473,979 (+2.9%) | $16.71M (-3.7%) | 0.0% | $28.11 | +32.5% | COM | 75281A109 |
| VAL | VALARIS LTD | 122,577 (+7.7%) | $6.178M (+11.3%) | 0.0% | $61.50 | -12.7% | CL A | G9460G101 |
| INDB | INDEPENDENT BK CORP MASS | 84,686 (+5.1%) | $6.189M (+11.1%) | 0.0% | $68.04 | +3.6% | COM | 453836108 |
| R | RYDER SYS INC | 83,761 (+2.2%) | $16.03M (+3.7%) | 0.0% | $68.72 | +161.5% | COM | 783549108 |
| SFBS | SERVISFIRST BANCSHARES INC | 83,524 (+2.4%) | $5.996M (-8.7%) | 0.0% | $72.85 | +0.2% | COM | 81768T108 |
| CRBG | COREBRIDGE FINL INC | 500,429 (+2.4%) | $15.1M (-3.6%) | 0.0% | $25.35 | +20.5% | COM | 21871X109 |
| ALKS | ALKERMES PLC | 324,578 (+1.2%) | $9.082M (-5.7%) | 0.0% | $27.56 | +8.7% | SHS | G01767105 |
| — | PINNACLE FINL PARTNERS INC | 135,068 (+2.5%) | $12.89M (+4.3%) | 0.0% | $52.77 | — | COM | 72346Q104 |
| WSO | WATSCO INC | 59,125 (+23.2%) | $19.92M (+2.7%) | 0.0% | $212.32 | +68.2% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 935,062 (+2.9%) | $53.76M (-0.9%) | 0.0% | $39.69 | +49.8% | COM | 039483102 |
| BXMT | BLACKSTONE MTG TR INC | 265,761 (+6.5%) | $5.084M (+10.7%) | 0.0% | $26.75 | — | COM CL A | 09257W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,016 (+18.2%) | $8.266M (+6.3%) | 0.0% | $442.61 | -7.3% | COM | 398905109 |
| SWK | STANLEY BLACK & DECKER INC | 270,492 (+2.4%) | $20.09M (+2.3%) | 0.0% | $82.65 | -15.4% | COM | 854502101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,350 (+2.5%) | $6.229M (-6.7%) | 0.0% | $148.83 | +10.5% | COM | 70959W103 |
| UDR | UDR INC | 640,708 (+3.5%) | $23.5M (+1.9%) | 0.0% | $33.29 | +6.7% | COM | 902653104 |
| KRC | KILROY RLTY CORP | 252,432 (+8.1%) | $9.433M (-4.3%) | 0.0% | $55.27 | — | COM | 49427F108 |
| COLD | AMERICOLD REALTY TRUST INC | 517,199 (+1.7%) | $6.651M (+6.9%) | 0.0% | $31.56 | — | COM | 03064D108 |
| — | SYNOVUS FINL CORP | 257,550 (+1.2%) | $12.89M (+3.2%) | 0.0% | $33.70 | — | COM NEW | 87161C501 |
| ALV | AUTOLIV INC | 153,529 (+1.8%) | $18.22M (-2.2%) | 0.0% | $68.58 | +74.1% | COM | 052800109 |
| CHH | CHOICE HOTELS INTL INC | 44,488 (+2.5%) | $4.238M (-8.7%) | 0.0% | $71.76 | +32.3% | COM | 169905106 |
| BCO | BRINKS CO | 86,584 (+4.1%) | $10.11M (+4.0%) | 0.0% | $54.67 | +108.6% | COM | 109696104 |
| MGY | MAGNOLIA OIL & GAS CORP | 381,297 (+4.2%) | $8.347M (-4.5%) | 0.0% | $22.84 | -0.4% | CL A | 559663109 |
| HWC | HANCOCK WHITNEY CORPORATION | 168,065 (+2.0%) | $10.7M (+3.8%) | 0.0% | $50.56 | +20.1% | COM | 410120109 |
| GTLB | GITLAB INC | 194,097 (+14.1%) | $7.284M (-5.0%) | 0.0% | $57.29 | -24.4% | CLASS A COM | 37637K108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 350,683 (+4.0%) | $10.4M (+3.6%) | 0.0% | $32.98 | — | COM | 29670E107 |
| IQ | IQIYI INC | 605,348 (+4.1%) | $1.162M (-21.9%) | 0.0% | $13.80 | — | SPONSORED ADS | 46267X108 |
| PCTY | PAYLOCITY HLDG CORP | 83,135 (+1.9%) | $12.68M (-2.5%) | 0.0% | $116.01 | +28.3% | COM | 70438V106 |
| BRX | BRIXMOR PPTY GROUP INC | 615,469 (+3.5%) | $16.14M (-1.9%) | 0.0% | $21.55 | — | COM | 11120U105 |
| MORN | MORNINGSTAR INC | 35,469 (+2.6%) | $7.708M (-3.9%) | 0.0% | $155.85 | +39.0% | COM | 617700109 |
| QLYS | QUALYS INC | 97,362 (+1.9%) | $12.94M (+2.4%) | 0.0% | $142.75 | -3.6% | COM | 74758T303 |
| FUL | FULLER H B CO | 101,239 (+4.4%) | $6.02M (+4.7%) | 0.0% | $67.75 | -13.6% | COM | 359694106 |
| EXLS | EXLSERVICE HOLDINGS INC | 304,622 (+1.8%) | $12.93M (-1.9%) | 0.0% | $32.14 | +27.2% | COM | 302081104 |
| VNOM | VIPER ENERGY INC | 275,142 (+1.1%) | $10.63M (+2.2%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| FHB | FIRST HAWAIIAN INC | 237,514 (+2.0%) | $6.009M (+3.9%) | 0.0% | $20.08 | +21.9% | COM | 32051X108 |
| PNR | PENTAIR PLC | 320,183 (+5.7%) | $33.34M (-0.6%) | 0.0% | $52.32 | +104.0% | SHS | G7S00T104 |
| AUR | AURORA INNOVATION INC | 1,998,833 (+36.7%) | $7.676M (-2.6%) | 0.0% | $6.35 | -27.9% | CLASS A COM | 051774107 |
| MMS | MAXIMUS INC | 107,385 (+3.9%) | $9.269M (-1.8%) | 0.0% | $64.81 | +31.9% | COM | 577933104 |
| HSAI | HESAI GROUP | 110,124 (+17.9%) | $2.467M (-6.1%) | 0.0% | $27.24 | — | SPONSORED ADS | 428050108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,816 (+3.3%) | $7.863M (-1.8%) | 0.0% | $190.48 | +24.1% | COM | 043436104 |
| WK | WORKIVA INC | 83,805 (+1.8%) | $7.228M (+2.0%) | 0.0% | $68.78 | +28.7% | COM CL A | 98139A105 |
| UFPI | UFP INDUSTRIES INC | 111,550 (+4.0%) | $10.16M (+1.3%) | 0.0% | $55.93 | +63.7% | COM | 90278Q108 |
| CDE | COEUR MNG INC | 1,109,101 (+4.6%) | $19.78M (-0.6%) | 0.0% | $12.47 | +39.5% | COM NEW | 192108504 |
| AVAV | AEROVIRONMENT INC | 66,014 (+31.2%) | $15.97M (+0.8%) | 0.0% | $271.93 | +15.6% | COM | 008073108 |
| BPOP | POPULAR INC | 137,342 (+1.3%) | $17.1M (-0.6%) | 0.0% | $35.78 | +228.8% | COM NEW | 733174700 |
| THO | THOR INDS INC | 95,943 (+2.1%) | $9.85M (+1.1%) | 0.0% | $58.04 | +77.9% | COM | 885160101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72,709 (+1.3%) | $6.831M (+1.4%) | 0.0% | $56.78 | +66.2% | COM | 81725T100 |
| ITT | ITT INC | 154,400 (+2.7%) | $26.79M (-0.3%) | 0.0% | $59.19 | +202.7% | COM | 45073V108 |
| WDFC | WD 40 CO | 25,008 (+2.2%) | $4.924M (+1.9%) | 0.0% | $151.28 | +29.5% | COM | 929236107 |
| AN | AUTONATION INC | 52,833 (+5.2%) | $10.91M (-0.7%) | 0.0% | $85.34 | +143.8% | COM | 05329W102 |
| STRL | STERLING INFRASTRUCTURE INC | 56,703 (+10.4%) | $17.36M (-0.4%) | 0.0% | $289.60 | +19.0% | COM | 859241101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 79,508 (+4.0%) | $9.904M (+0.5%) | 0.0% | $102.78 | +23.2% | COM | 82982L103 |
| HOMB | HOME BANCSHARES INC | 348,994 (+1.3%) | $9.695M (-0.5%) | 0.0% | $22.69 | +22.2% | COM | 436893200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 215,358 (+1.0%) | $6.723M (+0.6%) | 0.0% | $33.30 | -7.3% | COM | 90984P303 |
| GFS | GLOBALFOUNDRIES INC | 185,165 (+3.1%) | $6.466M (+0.5%) | 0.0% | $47.81 | -25.6% | ORDINARY SHARES | G39387108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 93,472 (+1.6%) | $5.369M (-0.5%) | 0.0% | $42.85 | +33.4% | COM | 203607106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,006 (+2.4%) | $17.39M (-0.1%) | 0.0% | $78.91 | +141.7% | COM | 04247X102 |
| RITM | RITHM CAPITAL CORP | 1,011,487 (+4.5%) | $11.03M (+0.0%) | 0.0% | $12.55 | — | COM NEW | 64828T201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 374,921 | $79.03M | 0.0% | $170.25 | — | — | 62482R107 |
| — | KELLANOVA | 809,073 | $66.36M | 0.0% | $43.83 | +88.6% | — | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 680,582 | $19M | 0.0% | $17.13 | +51.6% | — | 460690100 |
| — | ALLETE INC | 224,036 | $14.88M | 0.0% | $62.45 | — | — | 018522300 |
| LNWO | LIGHT & WONDER INC | 114,584 | $9.618M | 0.0% | $68.67 | +28.4% | — | 80874P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 153,348 | $5.919M | 0.0% | $38.67 | — | — | 848574109 |
| JHX | JAMES HARDIE INDS PLC | 185,374 | $3.561M | 0.0% | $23.95 | -16.3% | — | G4253H101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,854,587 (-3.7%) | $1.993B (+35.6%) | 1.1% | $177.44 | +438.5% | COM | 532457108 |
| META | META PLATFORMS INC | 5,824,493 (-1.7%) | $3.845B (-11.6%) | 2.2% | $272.67 | +144.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,952,873 (-38.4%) | $542M (-32.5%) | 0.3% | $92.95 | +86.5% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 663,676 (-62.3%) | $136M (-61.8%) | 0.1% | $125.73 | +60.4% | COM | 285512109 |
| ABBV | ABBVIE INC | 4,198,609 (-15.3%) | $959M (-16.5%) | 0.5% | $102.41 | +122.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206,806 (-27.8%) | $310M (-36.7%) | 0.2% | $153.26 | +72.8% | COM | 053015103 |
| T | AT&T INC | 20,987,402 (-14.2%) | $521M (-24.6%) | 0.3% | $17.08 | +48.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,392,297 (-6.7%) | $1.705B (-6.7%) | 1.0% | $215.33 | +131.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,110,190 (-4.4%) | $957M (-10.9%) | 0.5% | $527.16 | +71.8% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 538,159 (-34.8%) | $139M (-45.6%) | 0.1% | $68.96 | +283.2% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 2,180,492 (-27.9%) | $622M (+23.0%) | 0.4% | $86.99 | +163.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 7,439,241 (-3.1%) | $1.54B (+8.1%) | 0.9% | $95.21 | +106.9% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,033,568 (-37.5%) | $130M (-46.3%) | 0.1% | $95.17 | +36.9% | CL A | 98978V103 |
| FISV | FISERV INC | 1,047,633 (-21.4%) | $70.37M (-59.0%) | 0.0% | $80.44 | +4.3% | COM | 337738108 |
| FLUT | FLUTTER ENTMT PLC | 214,443 (-62.6%) | $46.11M (-68.3%) | 0.0% | $275.64 | -18.4% | SHS | G3643J108 |
| MSI | MOTOROLA SOLUTIONS INC | 427,747 (-23.8%) | $164M (-36.1%) | 0.1% | $106.83 | +275.1% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,156,602 (-19.3%) | $197M (-31.7%) | 0.1% | $86.56 | +12.9% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 1,250,881 (-12.4%) | $254M (-25.7%) | 0.1% | $99.19 | +113.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,888,811 (-13.2%) | $856M (-8.9%) | 0.5% | $116.33 | +156.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 5,274,517 (-3.1%) | $756M (-9.6%) | 0.4% | $81.57 | +80.4% | COM | 742718109 |
| AZO | AUTOZONE INC | 42,585 (-18.0%) | $144M (-35.2%) | 0.1% | $754.47 | +400.7% | COM | 053332102 |
| PFE | PFIZER INC | 13,973,991 (-16.4%) | $348M (-18.3%) | 0.2% | $23.22 | +7.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,136,868 (-2.8%) | $698M (-10.0%) | 0.4% | $37.56 | +7.8% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 674,369 (-20.5%) | $237M (-24.4%) | 0.1% | $270.70 | +34.3% | COM | 863667101 |
| SO | SOUTHERN CO | 2,869,491 (-16.8%) | $250M (-23.4%) | 0.1% | $35.30 | +157.5% | COM | 842587107 |
| CAT | CATERPILLAR INC | 876,488 (-2.7%) | $502M (+16.9%) | 0.3% | $145.12 | +282.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,639,562 (-15.6%) | $284M (-20.3%) | 0.2% | $114.59 | +49.0% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,264,672 (-16.5%) | $235M (-23.1%) | 0.1% | $73.13 | +154.9% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,159,304 (-17.3%) | $226M (-23.4%) | 0.1% | $121.47 | +60.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,707,142 (-9.1%) | $314M (-17.8%) | 0.2% | $157.13 | +28.4% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 777,239 (-27.9%) | $171M (-28.3%) | 0.1% | $67.77 | +213.6% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 1,808,897 (-6.4%) | $412M (-13.7%) | 0.2% | $59.22 | +258.6% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,310,998 (-43.5%) | $83.54M (-43.9%) | 0.0% | $71.31 | -14.0% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 2,068,313 (-15.9%) | $242M (-20.4%) | 0.1% | $59.93 | +102.8% | COM NEW | 26441C204 |
| LRCX | LAM RESEARCH CORP | 3,898,622 (-13.9%) | $667M (+10.1%) | 0.4% | $91.22 | +70.3% | COM NEW | 512807306 |
| DASH | DOORDASH INC | 495,733 (-22.0%) | $112M (-35.1%) | 0.1% | $157.51 | +48.9% | CL A | 25809K105 |
| GE | GE AEROSPACE | 2,059,655 (-10.5%) | $634M (-8.3%) | 0.4% | $112.38 | +167.7% | COM NEW | 369604301 |
| TER | TERADYNE INC | 458,119 (-56.3%) | $88.67M (-38.5%) | 0.1% | $96.73 | +77.3% | COM | 880770102 |
| WFC | WELLS FARGO CO NEW | 6,636,432 (-1.3%) | $619M (+9.7%) | 0.4% | $38.42 | +125.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726,894 (-3.8%) | $421M (+14.9%) | 0.2% | $280.10 | +101.8% | COM | 883556102 |
| LIN | LINDE PLC | 939,479 (-1.9%) | $401M (-12.0%) | 0.2% | $356.88 | +19.7% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 359,965 (-15.4%) | $205M (-20.8%) | 0.1% | $335.69 | +72.4% | COM | 666807102 |
| TGT | TARGET CORP | 842,929 (-43.8%) | $82.4M (-38.8%) | 0.0% | $110.68 | -17.2% | COM | 87612E106 |
| CME | CME GROUP INC | 919,441 (-17.5%) | $251M (-16.6%) | 0.1% | $123.31 | +119.6% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 3,009,035 (-11.3%) | $162M (-23.6%) | 0.1% | $46.65 | +22.3% | CL A | 609207105 |
| BA | BOEING CO | 996,170 (-18.5%) | $216M (-18.0%) | 0.1% | $169.47 | +21.4% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,206,390 (-10.6%) | $212M (-18.3%) | 0.1% | $147.13 | +22.5% | COM | 03027X100 |
| ADSK | AUTODESK INC | 598,377 (-14.2%) | $177M (-20.1%) | 0.1% | $187.26 | +61.6% | COM | 052769106 |
| FTNT | FORTINET INC | 1,148,564 (-28.6%) | $91.21M (-32.6%) | 0.1% | $71.55 | +15.9% | COM | 34959E109 |
| V | VISA INC | 3,319,433 (-6.2%) | $1.164B (-3.6%) | 0.7% | $116.53 | +192.1% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 240,758 (-28.4%) | $212M (-17.0%) | 0.1% | $349.38 | +134.1% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 1,650,563 (-16.1%) | $443M (-8.7%) | 0.3% | $237.77 | +6.8% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 288,728 (-15.7%) | $129M (-24.8%) | 0.1% | $345.69 | +33.7% | COM | 776696106 |
| MCK | MCKESSON CORP | 359,089 (-17.6%) | $295M (-12.5%) | 0.2% | $296.60 | +175.0% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 836,723 (-17.6%) | $84.42M (-33.1%) | 0.0% | $85.65 | +26.6% | COM | 494368103 |
| CTAS | CINTAS CORP | 643,103 (-18.9%) | $121M (-25.7%) | 0.1% | $175.43 | +7.2% | COM | 172908105 |
| QCOM | QUALCOMM INC | 2,805,951 (-10.5%) | $480M (-8.0%) | 0.3% | $99.15 | +72.3% | COM | 747525103 |
| LEN | LENNAR CORP | 306,251 (-47.1%) | $31.48M (-56.9%) | 0.0% | $73.17 | +65.0% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 11,561,485 (-7.1%) | $891M (+4.6%) | 0.5% | $36.55 | +101.9% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 252,038 (-20.7%) | $118M (-24.5%) | 0.1% | $382.68 | +16.1% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 3,404,794 (-5.1%) | $519M (-6.9%) | 0.3% | $108.86 | +39.1% | COM | 166764100 |
| AON | AON PLC | 608,213 (-14.1%) | $215M (-15.0%) | 0.1% | $184.70 | +89.0% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 517,922 (-18.9%) | $110M (-25.1%) | 0.1% | $56.78 | +277.9% | COM | 760759100 |
| INTC | INTEL CORP | 11,139,222 (-16.4%) | $411M (-8.1%) | 0.2% | $32.08 | +17.7% | COM | 458140100 |
| O | REALTY INCOME CORP | 2,409,108 (-14.8%) | $136M (-21.0%) | 0.1% | $51.50 | +11.4% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 426,558 (-16.0%) | $111M (-24.5%) | 0.1% | $148.28 | +87.0% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 1,783,510 (-1.2%) | $145M (+31.8%) | 0.1% | $32.60 | +115.9% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 729,550 (-15.7%) | $152M (-18.2%) | 0.1% | $73.99 | +175.8% | COM | 020002101 |
| KR | KROGER CO | 1,635,362 (-18.5%) | $102M (-24.4%) | 0.1% | $27.43 | +137.8% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 1,525,892 (-15.3%) | $113M (-22.4%) | 0.1% | $37.57 | +108.4% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 457,805 (-10.9%) | $88.99M (-26.3%) | 0.1% | $88.42 | +137.5% | COM NEW | 16411R208 |
| WRB | BERKLEY W R CORP | 773,307 (-30.9%) | $54.22M (-36.8%) | 0.0% | $40.71 | +78.7% | COM | 084423102 |
| GPC | GENUINE PARTS CO | 348,101 (-34.8%) | $42.8M (-42.1%) | 0.0% | $78.66 | +63.6% | COM | 372460105 |
| CCI | CROWN CASTLE INC | 1,110,904 (-17.4%) | $98.73M (-24.0%) | 0.1% | $82.82 | +10.0% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,012,013 (-7.6%) | $287M (-9.8%) | 0.2% | $39.31 | +149.4% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 1,325,739 (-5.0%) | $167M (-15.6%) | 0.1% | $121.86 | +15.5% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 1,128,748 (-1.1%) | $352M (+9.4%) | 0.2% | $175.78 | +66.3% | COM | H1467J104 |
| HPQ | HP INC | 1,697,905 (-31.8%) | $37.83M (-44.2%) | 0.0% | $24.56 | +2.8% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 615,385 (-10.8%) | $169M (-14.9%) | 0.1% | $224.03 | +24.6% | COM | 125523100 |
| WDAY | WORKDAY INC | 559,119 (-9.9%) | $120M (-19.6%) | 0.1% | $232.58 | -2.3% | CL A | 98138H101 |
| EOG | EOG RES INC | 1,328,562 (-11.7%) | $140M (-17.3%) | 0.1% | $91.56 | +17.1% | COM | 26875P101 |
| KO | COCA COLA CO | 10,040,077 (-1.0%) | $702M (+4.3%) | 0.4% | $41.71 | +66.4% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 370,053 (-16.3%) | $82.78M (-25.5%) | 0.0% | $121.48 | +85.5% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 974,952 (-2.6%) | $361M (+8.5%) | 0.2% | $132.21 | +170.0% | COM | 025816109 |
| TEL | TE CONNECTIVITY PLC | 1,007,460 (-14.0%) | $229M (-10.8%) | 0.1% | $146.90 | +57.4% | ORD SHS | G87052109 |
| DE | DEERE & CO | 838,213 (-7.9%) | $390M (-6.3%) | 0.2% | $273.49 | +71.0% | COM | 244199105 |
| VICI | VICI PPTYS INC | 3,089,710 (-10.6%) | $86.88M (-22.9%) | 0.0% | $25.62 | +14.4% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 4,789,699 (-6.1%) | $460M (-5.3%) | 0.3% | $80.74 | +20.3% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,393,953 (-14.9%) | $112M (-18.1%) | 0.1% | $38.16 | +112.5% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 496,906 (-10.8%) | $146M (-14.3%) | 0.1% | $189.15 | +52.5% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 7,950,685 (-3.9%) | $957M (+2.6%) | 0.5% | $66.47 | +73.7% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,859,632 (-21.1%) | $68.81M (-25.5%) | 0.0% | $57.94 | -37.6% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 448,677 (-2.4%) | $125M (-15.8%) | 0.1% | $95.80 | +193.9% | COM | V7780T103 |
| FFIV | F5 INC | 161,472 (-19.1%) | $41.22M (-36.1%) | 0.0% | $137.62 | +95.5% | COM | 315616102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 249,777 (-18.1%) | $82.08M (-22.1%) | 0.0% | $148.36 | +120.1% | SHS | G96629103 |
| GLW | CORNING INC | 1,954,069 (-17.4%) | $171M (-11.9%) | 0.1% | $25.99 | +230.8% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 825,382 (-14.1%) | $87.04M (-20.9%) | 0.0% | $53.60 | +105.7% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 644 (-4.6%) | $486M (-4.5%) | 0.3% | $273207.34 | +173.2% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 735,888 (-16.7%) | $143M (-13.6%) | 0.1% | $201.03 | -5.7% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 1,158,714 (-16.6%) | $107M (-17.3%) | 0.1% | $51.48 | +83.6% | COM | 29364G103 |
| ABNB | AIRBNB INC | 818,514 (-25.1%) | $111M (-16.3%) | 0.1% | $131.64 | -5.4% | COM CL A | 009066101 |
| SMCI | SUPER MICRO COMPUTER INC | 732,027 (-18.3%) | $21.43M (-50.1%) | 0.0% | $39.32 | +4.7% | COM NEW | 86800U302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,112,135 (-9.5%) | $276M (+8.3%) | 0.2% | $44.43 | +7.0% | COM | 110122108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 83,356 (-43.2%) | $40.62M (-33.9%) | 0.0% | $196.29 | +137.2% | COM | 91307C102 |
| PTC | PTC INC | 323,030 (-14.9%) | $56.28M (-26.9%) | 0.0% | $106.06 | +75.2% | COM | 69370C100 |
| LMT | LOCKHEED MARTIN CORP | 514,732 (-4.6%) | $249M (-7.6%) | 0.1% | $244.15 | +95.0% | COM | 539830109 |
| DTE | DTE ENERGY CO | 550,560 (-14.8%) | $71.01M (-22.3%) | 0.0% | $70.00 | +92.6% | COM | 233331107 |
| AEE | AMEREN CORP | 681,711 (-19.5%) | $68.08M (-23.0%) | 0.0% | $49.19 | +107.3% | COM | 023608102 |
| GIS | GENERAL MLS INC | 1,394,350 (-17.2%) | $64.84M (-23.7%) | 0.0% | $43.92 | +8.0% | COM | 370334104 |
| CDW | CDW CORP | 342,718 (-18.1%) | $46.68M (-30.0%) | 0.0% | $135.38 | +8.6% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 284,056 (-1.4%) | $59.3M (-25.2%) | 0.0% | $452.34 | -50.3% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 585,607 (-1.8%) | $95.24M (-17.2%) | 0.1% | $46.73 | +298.8% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 4,799,048 (-10.4%) | $132M (-13.0%) | 0.1% | $17.19 | +56.5% | COM | 49456B101 |
| CIEN | CIENA CORP | 240,967 (-4.8%) | $56.35M (+52.9%) | 0.0% | $40.87 | +374.7% | COM NEW | 171779309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 547,754 (-16.0%) | $71.48M (-21.2%) | 0.0% | $75.83 | +75.6% | COM | 030420103 |
| TYL | TYLER TECHNOLOGIES INC | 109,723 (-16.8%) | $49.81M (-27.8%) | 0.0% | $320.33 | +48.7% | COM | 902252105 |
| URI | UNITED RENTALS INC | 119,115 (-1.2%) | $96.4M (-16.2%) | 0.1% | $209.11 | +314.6% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 638,843 (-6.7%) | $215M (-7.9%) | 0.1% | $175.97 | +93.7% | COM | 369550108 |
| VRSN | VERISIGN INC | 218,287 (-14.6%) | $53.03M (-25.8%) | 0.0% | $134.04 | +87.1% | COM | 92343E102 |
| CMCSA | COMCAST CORP NEW | 8,850,175 (-1.7%) | $265M (-6.5%) | 0.2% | $30.34 | -5.9% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 205,614 (-8.4%) | $158M (-10.4%) | 0.1% | $396.63 | +97.0% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 303,912 (-15.7%) | $67.82M (-21.0%) | 0.0% | $81.57 | +178.7% | COM | 11133T103 |
| LH | LABCORP HOLDINGS INC | 213,446 (-14.0%) | $53.55M (-24.9%) | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| NKE | NIKE INC | 2,299,179 (-2.3%) | $146M (-10.8%) | 0.1% | $65.17 | -0.4% | CL B | 654106103 |
| ECL | ECOLAB INC | 596,411 (-6.1%) | $157M (-10.0%) | 0.1% | $180.06 | +47.6% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 605,569 (-13.5%) | $48.26M (-26.5%) | 0.0% | $31.65 | +163.4% | COM | 115236101 |
| NTAP | NETAPP INC | 513,020 (-16.0%) | $54.94M (-24.1%) | 0.0% | $79.10 | +43.6% | COM | 64110D104 |
| HIG | HARTFORD INSURANCE GROUP INC | 785,573 (-16.5%) | $108M (-13.7%) | 0.1% | $73.16 | +79.8% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 961,513 (-14.1%) | $95.5M (-15.1%) | 0.1% | $57.29 | +72.4% | COM | 209115104 |
| COR | CENCORA INC | 494,689 (-16.0%) | $167M (-9.2%) | 0.1% | $133.65 | +154.9% | COM | 03073E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 231,349 (-23.3%) | $32.97M (-33.1%) | 0.0% | $62.19 | +131.1% | COM | 538034109 |
| YUM | YUM BRANDS INC | 706,613 (-12.8%) | $107M (-13.2%) | 0.1% | $76.42 | +93.2% | COM | 988498101 |
| WMT | WALMART INC | 8,605,706 (-9.0%) | $959M (-1.7%) | 0.5% | $48.57 | +120.7% | COM | 931142103 |
| DHI | D R HORTON INC | 453,779 (-5.6%) | $65.36M (-19.8%) | 0.0% | $58.28 | +160.9% | COM | 23331A109 |
| PPL | PPL CORP | 1,889,951 (-14.6%) | $66.19M (-19.5%) | 0.0% | $23.16 | +54.7% | COM | 69351T106 |
| HSY | HERSHEY CO | 379,675 (-16.5%) | $69.09M (-18.8%) | 0.0% | $91.34 | +99.4% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 1,006,305 (-14.4%) | $67.75M (-19.0%) | 0.0% | $49.55 | +40.4% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 2,176,748 (-7.0%) | $128M (-11.0%) | 0.1% | $52.08 | +14.7% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,584,639 (-5.1%) | $242M (-6.1%) | 0.1% | $72.08 | +24.9% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 313,847 (-17.6%) | $31.65M (-32.6%) | 0.0% | $107.67 | +0.6% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 2,231,419 (-16.3%) | $54.11M (-22.0%) | 0.0% | $33.56 | -26.6% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 1,492,035 (-6.3%) | $148M (+11.3%) | 0.1% | $110.38 | -16.0% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 397,862 (-16.8%) | $66.69M (-18.3%) | 0.0% | $74.12 | +132.5% | COM | 049560105 |
| WMB | WILLIAMS COS INC | 2,303,351 (-4.8%) | $138M (-9.6%) | 0.1% | $23.25 | +158.3% | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 223,582 (-2.2%) | $63.34M (+29.6%) | 0.0% | $111.16 | +122.1% | COM NEW | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 527,435 (-16.0%) | $47.43M (-23.3%) | 0.0% | $98.68 | -4.2% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 225,578 (-41.0%) | $36.26M (-28.4%) | 0.0% | $64.06 | +130.0% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 227,902 (-16.3%) | $42.29M (-25.0%) | 0.0% | $89.86 | +115.2% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 384,325 (-12.9%) | $69.33M (-16.9%) | 0.0% | $70.56 | +168.0% | COM | 525327102 |
| VRNS | VARONIS SYS INC | 147,256 (-55.2%) | $4.83M (-74.4%) | 0.0% | $43.87 | -4.3% | COM | 922280102 |
| CBOE | CBOE GLOBAL MKTS INC | 279,550 (-18.4%) | $70.17M (-16.5%) | 0.0% | $96.22 | +158.5% | COM | 12503M108 |
| GDDY | GODADDY INC | 365,054 (-15.6%) | $45.3M (-23.4%) | 0.0% | $70.43 | +83.7% | CL A | 380237107 |
| MA | MASTERCARD INCORPORATED | 1,835,410 (-1.6%) | $1.048B (-1.3%) | 0.6% | $260.86 | +114.3% | CL A | 57636Q104 |
| AFL | AFLAC INC | 1,141,834 (-8.4%) | $126M (-9.6%) | 0.1% | $61.08 | +79.8% | COM | 001055102 |
| NI | NISOURCE INC | 1,193,781 (-18.0%) | $49.85M (-20.9%) | 0.0% | $19.48 | +118.8% | COM | 65473P105 |
| CHD | CHURCH & DWIGHT CO INC | 621,008 (-16.5%) | $52.07M (-20.1%) | 0.0% | $52.63 | +62.0% | COM | 171340102 |
| IT | GARTNER INC | 197,520 (-17.3%) | $49.83M (-20.6%) | 0.0% | $228.13 | +5.5% | COM | 366651107 |
| NTNX | NUTANIX INC | 513,222 (-3.1%) | $26.53M (-32.7%) | 0.0% | $39.14 | +56.1% | CL A | 67059N108 |
| NEE | NEXTERA ENERGY INC | 4,728,836 (-2.7%) | $380M (+3.5%) | 0.2% | $63.23 | +30.5% | COM | 65339F101 |
| HUBS | HUBSPOT INC | 70,763 (-18.9%) | $28.4M (-30.4%) | 0.0% | $209.50 | +97.7% | COM | 443573100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 556,064 (-9.2%) | $252M (+5.1%) | 0.1% | $234.59 | +83.7% | COM | 92532F100 |
| CINF | CINCINNATI FINL CORP | 396,863 (-18.5%) | $64.82M (-15.8%) | 0.0% | $83.52 | +93.0% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 762,162 (-14.6%) | $53.3M (-18.5%) | 0.0% | $38.40 | +88.8% | COM | 125896100 |
| EHC | ENCOMPASS HEALTH CORP | 263,899 (-16.4%) | $28.01M (-30.1%) | 0.0% | $57.10 | +102.6% | COM | 29261A100 |
| DHR | DANAHER CORPORATION | 1,483,106 (-16.3%) | $340M (-3.4%) | 0.2% | $111.30 | +97.3% | COM | 235851102 |
| DUOL | DUOLINGO INC | 50,004 (-21.7%) | $8.776M (-57.3%) | 0.0% | $243.36 | -3.2% | CL A COM | 26603R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 325,733 (-16.3%) | $27.48M (-29.4%) | 0.0% | $54.31 | +63.0% | CL A | 099502106 |
| DT | DYNATRACE INC | 765,955 (-16.6%) | $33.2M (-25.4%) | 0.0% | $43.30 | +7.6% | COM NEW | 268150109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 555,061 (-17.5%) | $48.52M (-18.7%) | 0.0% | $55.43 | +53.8% | COM | 78467J100 |
| REG | REGENCY CTRS CORP | 481,738 (-20.7%) | $33.25M (-24.9%) | 0.0% | $60.22 | +15.4% | COM | 758849103 |
| RMD | RESMED INC | 280,577 (-2.3%) | $67.58M (-14.0%) | 0.0% | $115.89 | +120.4% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 1,121,121 (-14.1%) | $108M (-9.1%) | 0.1% | $61.10 | +49.7% | ORD | G0450A105 |
| WPC | WP CAREY INC | 594,856 (-18.1%) | $38.28M (-22.0%) | 0.0% | $71.41 | — | COM | 92936U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 275,579 (-16.6%) | $53.31M (-16.5%) | 0.0% | $253.14 | -23.9% | CL A | 78410G104 |
| FDS | FACTSET RESH SYS INC | 84,405 (-30.9%) | $24.49M (-30.0%) | 0.0% | $319.67 | -12.4% | COM | 303075105 |
| HCA | HCA HEALTHCARE INC | 358,760 (-2.7%) | $167M (+6.5%) | 0.1% | $126.96 | +265.3% | COM | 40412C101 |
| EVRG | EVERGY INC | 609,665 (-14.9%) | $44.19M (-18.8%) | 0.0% | $42.96 | +75.6% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 644,212 (-16.7%) | $41.88M (-19.6%) | 0.0% | $34.01 | +96.5% | COM | 018802108 |
| JCI | JOHNSON CTLS INTL PLC | 1,185,764 (-1.2%) | $142M (+7.6%) | 0.1% | $46.01 | +149.5% | SHS | G51502105 |
| BIIB | BIOGEN INC | 330,806 (-3.8%) | $58.22M (+20.9%) | 0.0% | $248.44 | -34.2% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 287,243 (-13.1%) | $52.86M (-16.0%) | 0.0% | $114.69 | +58.8% | COM | 237194105 |
| EQH | EQUITABLE HLDGS INC | 430,113 (-28.2%) | $20.49M (-32.7%) | 0.0% | $22.70 | +108.1% | COM | 29452E101 |
| SFM | SPROUTS FMRS MKT INC | 155,118 (-24.2%) | $12.36M (-44.5%) | 0.0% | $47.28 | +89.8% | COM | 85208M102 |
| TWLO | TWILIO INC | 266,074 (-4.7%) | $37.85M (+35.4%) | 0.0% | $118.66 | +4.4% | CL A | 90138F102 |
| EG | EVEREST GROUP LTD | 106,655 (-18.9%) | $36.19M (-21.5%) | 0.0% | $302.50 | +9.2% | COM | G3223R108 |
| HIMS | HIMS & HERS HEALTH INC | 281,575 (-15.9%) | $9.143M (-51.8%) | 0.0% | $37.85 | +13.2% | COM CL A | 433000106 |
| PSTG | PURE STORAGE INC | 542,116 (-1.5%) | $36.33M (-21.2%) | 0.0% | $32.04 | +160.8% | CL A | 74624M102 |
| DXCM | DEXCOM INC | 525,413 (-20.8%) | $34.87M (-21.8%) | 0.0% | $80.25 | -19.4% | COM | 252131107 |
| GEN | GEN DIGITAL INC | 1,502,608 (-15.6%) | $40.86M (-19.1%) | 0.0% | $22.89 | +17.3% | COM | 668771108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 405,390 (-1.5%) | $116M (+9.0%) | 0.1% | $89.64 | +203.7% | COM | 43300A203 |
| SJM | SMUCKER J M CO | 272,216 (-18.2%) | $26.63M (-26.4%) | 0.0% | $84.87 | +21.2% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 952,746 (-1.3%) | $70.21M (-11.7%) | 0.0% | $54.62 | +38.2% | COM | 871829107 |
| NBIS | NEBIUS GROUP N.V. | 50,000 (-58.3%) | $4.185M (-68.9%) | 0.0% | $34.32 | +202.0% | SHS CLASS A | N97284108 |
| DPZ | DOMINOS PIZZA INC | 86,158 (-17.6%) | $35.91M (-20.4%) | 0.0% | $312.53 | +32.9% | COM | 25754A201 |
| TW | TRADEWEB MKTS INC | 303,827 (-19.3%) | $32.67M (-21.8%) | 0.0% | $78.41 | +36.9% | CL A | 892672106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 229,127 (-19.3%) | $20.6M (-30.3%) | 0.0% | $46.05 | +109.7% | COM | 71377A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 340,677 (-19.6%) | $30.67M (-22.4%) | 0.0% | $56.67 | +62.0% | COM | 05550J101 |
| SNX | TD SYNNEX CORPORATION | 221,699 (-13.9%) | $33.31M (-21.0%) | 0.0% | $87.36 | +74.9% | COM | 87162W100 |
| DLTR | DOLLAR TREE INC | 350,555 (-3.6%) | $43.12M (+25.7%) | 0.0% | $89.73 | +19.4% | COM | 256746108 |
| INVH | INVITATION HOMES INC | 1,561,694 (-12.2%) | $43.4M (-16.8%) | 0.0% | $27.30 | +1.3% | COM | 46187W107 |
| ROL | ROLLINS INC | 733,092 (-18.3%) | $44M (-16.5%) | 0.0% | $26.53 | +121.1% | COM | 775711104 |
| BSY | BENTLEY SYS INC | 404,707 (-13.8%) | $15.45M (-36.1%) | 0.0% | $45.90 | -0.8% | COM CL B | 08265T208 |
| TSCO | TRACTOR SUPPLY CO | 1,052,348 (-2.4%) | $52.63M (-14.2%) | 0.0% | $50.05 | +7.3% | COM | 892356106 |
| BKR | BAKER HUGHES COMPANY | 1,975,046 (-2.2%) | $89.94M (-8.6%) | 0.1% | $26.31 | +79.9% | CL A | 05722G100 |
| ATI | ATI INC | 254,689 (-1.2%) | $29.23M (+39.5%) | 0.0% | $51.93 | +87.7% | COM | 01741R102 |
| CAH | CARDINAL HEALTH INC | 644,580 (-18.5%) | $132M (+6.7%) | 0.1% | $74.96 | +150.4% | COM | 14149Y108 |
| MCO | MOODYS CORP | 294,153 (-1.3%) | $150M (+5.8%) | 0.1% | $155.82 | +212.8% | COM | 615369105 |
| LOPE | GRAND CANYON ED INC | 77,607 (-19.2%) | $12.91M (-38.8%) | 0.0% | $88.68 | +104.0% | COM | 38526M106 |
| UNM | UNUM GROUP | 461,161 (-18.3%) | $35.74M (-18.6%) | 0.0% | $47.67 | +60.4% | COM | 91529Y106 |
| AMH | AMERICAN HOMES 4 RENT | 875,998 (-19.3%) | $28.12M (-22.1%) | 0.0% | $32.80 | — | CL A | 02665T306 |
| OGE | OGE ENERGY CORP | 574,182 (-18.0%) | $24.52M (-24.3%) | 0.0% | $37.40 | +19.3% | COM | 670837103 |
| PSX | PHILLIPS 66 | 702,341 (-2.8%) | $90.63M (-7.8%) | 0.1% | $62.54 | +114.3% | COM | 718546104 |
| CASY | CASEYS GEN STORES INC | 90,137 (-11.3%) | $49.82M (-13.3%) | 0.0% | $178.05 | +208.7% | COM | 147528103 |
| WIX | WIX COM LTD | 98,445 (-1.2%) | $10.23M (-42.2%) | 0.0% | $131.19 | -7.8% | SHS | M98068105 |
| DKNG | DRAFTKINGS INC NEW | 692,330 (-17.2%) | $23.86M (-23.7%) | 0.0% | $24.97 | +31.7% | COM CL A | 26142V105 |
| L | LOEWS CORP | 447,751 (-17.5%) | $47.15M (-13.4%) | 0.0% | $64.20 | +60.8% | COM | 540424108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 82,247 (-2.1%) | $42.01M (-14.7%) | 0.0% | $259.99 | +102.7% | COM | 879360105 |
| CVLT | COMMVAULT SYS INC | 59,154 (-23.4%) | $7.416M (-49.1%) | 0.0% | $143.36 | -1.9% | COM | 204166102 |
| BKNG | BOOKING HOLDINGS INC | 63,451 (-1.3%) | $340M (-2.1%) | 0.2% | $2570.86 | +99.8% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 800,715 (-1.7%) | $33.09M (+27.3%) | 0.0% | $29.22 | +19.1% | COM | 844741108 |
| DIS | DISNEY WALT CO | 3,356,088 (-1.2%) | $382M (-1.8%) | 0.2% | $93.61 | +17.0% | COM | 254687106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 495,004 (-18.8%) | $30M (-19.0%) | 0.0% | $69.53 | — | COM | 29472R108 |
| GILD | GILEAD SCIENCES INC | 3,701,656 (-8.2%) | $454M (+1.5%) | 0.3% | $55.15 | +119.2% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,668 (-42.2%) | $19.15M (-25.4%) | 0.0% | $124.86 | +22.8% | SHS USD | G50871105 |
| MOS | MOSAIC CO NEW | 592,043 (-1.2%) | $14.26M (-31.3%) | 0.0% | $32.28 | -17.1% | COM | 61945C103 |
| TXRH | TEXAS ROADHOUSE INC | 170,432 (-18.6%) | $28.29M (-18.6%) | 0.0% | $83.28 | +102.6% | COM | 882681109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 661,814 (-36.6%) | $7.101M (-47.5%) | 0.0% | $7.41 | — | SPONSORED ADS | 35969L108 |
| POOL | POOL CORP | 63,725 (-5.7%) | $14.58M (-30.4%) | 0.0% | $311.46 | -16.7% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 358,398 (-12.5%) | $27.94M (-18.0%) | 0.0% | $55.82 | +43.3% | COM | 817565104 |
| WTRG | ESSENTIAL UTILS INC | 766,353 (-13.9%) | $29.4M (-17.2%) | 0.0% | $39.56 | -0.5% | COM | 29670G102 |
| LVS | LAS VEGAS SANDS CORP | 569,757 (-1.4%) | $37.09M (+19.4%) | 0.0% | $44.31 | +38.1% | COM | 517834107 |
| PNW | PINNACLE WEST CAP CORP | 317,076 (-16.6%) | $28.12M (-17.5%) | 0.0% | $67.53 | +32.1% | COM | 723484101 |
| FIX | COMFORT SYS USA INC | 66,284 (-2.1%) | $61.86M (+10.7%) | 0.0% | $205.68 | +348.7% | COM | 199908104 |
| CAG | CONAGRA BRANDS INC | 1,229,460 (-17.1%) | $21.28M (-21.7%) | 0.0% | $26.86 | -34.3% | COM | 205887102 |
| ZM | ZOOM COMMUNICATIONS INC | 793,827 (-11.9%) | $68.5M (-7.9%) | 0.0% | $138.49 | -39.2% | CL A | 98980L101 |
| CACI | CACI INTL INC | 56,325 (-21.6%) | $30.01M (-16.3%) | 0.0% | $235.65 | +139.8% | CL A | 127190304 |
| VLO | VALERO ENERGY CORP | 566,142 (-1.6%) | $92.16M (-5.9%) | 0.1% | $46.12 | +266.0% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 710,274 (-2.3%) | $27.98M (-17.1%) | 0.0% | $36.58 | +11.7% | COM | 460146103 |
| QFIN | QFIN HOLDINGS INC | 245,125 (-32.7%) | $4.724M (-54.9%) | 0.0% | $25.02 | — | AMERICAN DEP | 88557W101 |
| DOX | AMDOCS LTD | 318,753 (-16.7%) | $25.66M (-18.3%) | 0.0% | $63.49 | +25.8% | SHS | G02602103 |
| TJX | TJX COS INC NEW | 2,159,905 (-4.3%) | $332M (+1.8%) | 0.2% | $58.88 | +150.8% | COM | 872540109 |
| PRGO | PERRIGO CO PLC | 263,167 (-37.5%) | $3.663M (-61.0%) | 0.0% | $44.02 | -62.1% | SHS | G97822103 |
| GRAB | GRAB HOLDINGS LIMITED | 4,857,514 (-2.4%) | $24.24M (-19.1%) | 0.0% | $3.33 | +66.2% | CLASS A ORD | G4124C109 |
| NNN | NNN REIT INC | 507,955 (-16.3%) | $20.13M (-22.1%) | 0.0% | $39.25 | — | COM | 637417106 |
| — | AMCOR PLC | 3,216,051 (-19.1%) | $26.82M (-17.5%) | 0.0% | $9.39 | -12.2% | ORD | G0250X107 |
| ESS | ESSEX PPTY TR INC | 136,746 (-11.8%) | $35.78M (-13.7%) | 0.0% | $197.09 | +30.0% | COM | 297178105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 18,086 (-2.4%) | $38.82M (+17.1%) | 0.0% | $622.71 | +202.5% | CL A | 31946M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 810,391 (-17.7%) | $35.93M (-13.6%) | 0.0% | $33.79 | — | COM | 681936100 |
| KBR | KBR INC | 354,032 (-15.5%) | $14.23M (-28.2%) | 0.0% | $40.32 | +6.0% | COM | 48242W106 |
| KDP | KEURIG DR PEPPER INC | 3,337,157 (-13.9%) | $93.47M (-5.5%) | 0.1% | $31.52 | -13.6% | COM | 49271V100 |
| ARW | ARROW ELECTRS INC | 154,816 (-16.5%) | $17.06M (-24.0%) | 0.0% | $89.27 | +27.2% | COM | 042735100 |
| J | JACOBS SOLUTIONS INC | 256,074 (-2.3%) | $33.92M (-13.6%) | 0.0% | $106.04 | +38.1% | COM | 46982L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 875,753 (-2.2%) | $56.32M (-8.6%) | 0.0% | $41.43 | +61.4% | COM CL A | 45841N107 |
| EXR | EXTRA SPACE STORAGE INC | 385,601 (-2.0%) | $50.21M (-9.4%) | 0.0% | $91.66 | +47.3% | COM | 30225T102 |
| FMC | FMC CORP | 169,269 (-24.1%) | $2.348M (-68.7%) | 0.0% | $60.63 | -68.7% | COM NEW | 302491303 |
| DTM | DT MIDSTREAM INC | 273,885 (-18.4%) | $32.78M (-13.6%) | 0.0% | $69.74 | +63.9% | COMMON STOCK | 23345M107 |
| ACI | ALBERTSONS COS INC | 1,073,706 (-20.2%) | $18.44M (-21.7%) | 0.0% | $19.29 | -8.6% | COMMON STOCK | 013091103 |
| AIG | AMERICAN INTL GROUP INC | 1,126,558 (-3.0%) | $96.38M (+5.6%) | 0.1% | $42.03 | +89.6% | COM NEW | 026874784 |
| CPB | THE CAMPBELLS COMPANY | 505,786 (-16.8%) | $14.1M (-26.6%) | 0.0% | $32.95 | -8.7% | COM | 134429109 |
| VTRS | VIATRIS INC | 2,153,800 (-1.8%) | $26.81M (+23.5%) | 0.0% | $12.28 | -12.7% | COM | 92556V106 |
| CHE | CHEMED CORP NEW | 37,958 (-20.1%) | $16.24M (-23.7%) | 0.0% | $370.82 | +17.3% | COM | 16359R103 |
| AER | AERCAP HOLDINGS NV | 312,232 (-5.2%) | $44.89M (+12.6%) | 0.0% | $46.75 | +183.3% | SHS | N00985106 |
| RGA | REINSURANCE GRP OF AMERICA I | 176,287 (-17.1%) | $35.87M (-12.3%) | 0.0% | $149.38 | +29.5% | COM NEW | 759351604 |
| NRG | NRG ENERGY INC | 324,134 (-7.3%) | $51.62M (-8.8%) | 0.0% | $24.11 | +585.6% | COM NEW | 629377508 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 283,230 (-43.2%) | $14.81M (-24.9%) | 0.0% | $43.59 | +7.3% | CL A | 499049104 |
| TSN | TYSON FOODS INC | 731,998 (-16.8%) | $42.91M (-10.2%) | 0.0% | $54.42 | +0.4% | CL A | 902494103 |
| AVB | AVALONBAY CMNTYS INC | 308,842 (-2.0%) | $56M (-8.0%) | 0.0% | $143.75 | +25.1% | COM | 053484101 |
| POST | POST HLDGS INC | 135,082 (-20.4%) | $13.38M (-26.6%) | 0.0% | $76.37 | +35.6% | COM | 737446104 |
| HRL | HORMEL FOODS CORP | 741,617 (-18.1%) | $17.58M (-21.6%) | 0.0% | $31.67 | -26.4% | COM | 440452100 |
| MUSA | MURPHY USA INC | 49,113 (-22.6%) | $19.82M (-19.6%) | 0.0% | $267.02 | +43.6% | COM | 626755102 |
| SUI | SUN CMNTYS INC | 281,983 (-8.5%) | $34.94M (-12.1%) | 0.0% | $132.76 | — | COM | 866674104 |
| DVA | DAVITA INC | 94,656 (-19.2%) | $10.75M (-30.9%) | 0.0% | $106.42 | +14.3% | COM | 23918K108 |
| ENSG | ENSIGN GROUP INC | 145,530 (-16.6%) | $25.35M (-15.9%) | 0.0% | $71.24 | +152.1% | COM | 29358P101 |
| IDA | IDACORP INC | 141,978 (-17.5%) | $17.97M (-21.0%) | 0.0% | $92.74 | +40.3% | COM | 451107106 |
| PRI | PRIMERICA INC | 80,854 (-12.5%) | $20.89M (-18.6%) | 0.0% | $151.97 | +71.7% | COM | 74164M108 |
| REZI | RESIDEO TECHNOLOGIES INC | 196,924 (-26.4%) | $6.916M (-40.2%) | 0.0% | $20.21 | +83.1% | COM | 76118Y104 |
| JBS | JBS N.V. | 707,960 (-28.7%) | $10.21M (-31.1%) | 0.0% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| ADC | AGREE RLTY CORP | 300,308 (-18.6%) | $21.63M (-17.5%) | 0.0% | $65.57 | — | COM | 008492100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,265,579 (-2.7%) | $20.35M (-18.3%) | 0.0% | $21.49 | -18.8% | COM | 42250P103 |
| HRB | BLOCK H & R INC | 353,081 (-10.2%) | $15.39M (-22.6%) | 0.0% | $33.29 | +39.4% | COM | 093671105 |
| MET | METLIFE INC | 1,038,998 (-1.0%) | $82.02M (-5.2%) | 0.0% | $37.56 | +110.1% | COM | 59156R108 |
| MKL | MARKEL GROUP INC | 33,509 (-16.2%) | $72.03M (-5.7%) | 0.0% | $969.61 | +108.9% | COM | 570535104 |
| CNP | CENTERPOINT ENERGY INC | 1,647,776 (-5.2%) | $63.18M (-6.4%) | 0.0% | $25.54 | +52.1% | COM | 15189T107 |
| AVT | AVNET INC | 233,642 (-21.3%) | $11.23M (-27.6%) | 0.0% | $37.19 | +31.5% | COM | 053807103 |
| HR | HEALTHCARE RLTY TR | 863,850 (-17.6%) | $14.64M (-22.5%) | 0.0% | $20.14 | — | CL A COM | 42226K105 |
| DBX | DROPBOX INC | 538,496 (-15.4%) | $14.97M (-22.1%) | 0.0% | $25.35 | +14.9% | CL A | 26210C104 |
| EME | EMCOR GROUP INC | 95,179 (-1.0%) | $58.23M (-6.8%) | 0.0% | $92.63 | +599.0% | COM | 29084Q100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 230,177 (-19.4%) | $11.88M (-26.1%) | 0.0% | $48.95 | +12.0% | CL A | 78351F107 |
| CMA | COMERICA INC | 242,183 (-1.6%) | $21.05M (+24.8%) | 0.0% | $40.39 | +98.0% | COM | 200340107 |
| HOLX | HOLOGIC INC | 606,557 (-16.9%) | $45.18M (-8.3%) | 0.0% | $59.51 | +22.8% | COM | 436440101 |
| DLB | DOLBY LABORATORIES INC | 163,617 (-18.8%) | $10.51M (-27.9%) | 0.0% | $60.60 | +9.8% | COM CL A | 25659T107 |
| NJR | NEW JERSEY RES CORP | 290,633 (-19.8%) | $13.4M (-23.2%) | 0.0% | $37.63 | +21.8% | COM | 646025106 |
| WWD | WOODWARD INC | 105,247 (-4.3%) | $31.82M (+14.4%) | 0.0% | $76.15 | +260.9% | COM | 980745103 |
| CVS | CVS HEALTH CORP | 2,267,045 (-2.8%) | $180M (+2.3%) | 0.1% | $59.50 | +32.2% | COM | 126650100 |
| TPR | TAPESTRY INC | 400,779 (-3.9%) | $51.21M (+8.5%) | 0.0% | $34.46 | +230.9% | COM | 876030107 |
| EIX | EDISON INTL | 1,106,752 (-13.1%) | $66.43M (-5.6%) | 0.0% | $55.48 | +3.3% | COM | 281020107 |
| OGS | ONE GAS INC | 160,645 (-20.4%) | $12.41M (-24.1%) | 0.0% | $72.53 | +10.8% | COM | 68235P108 |
| NSIT | INSIGHT ENTERPRISES INC | 72,191 (-16.2%) | $5.881M (-39.8%) | 0.0% | $131.70 | -28.8% | COM | 45765U103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,322,479 (-16.3%) | $110M (+3.6%) | 0.1% | $62.06 | +20.3% | CL A | 192446102 |
| IR | INGERSOLL RAND INC | 721,465 (-2.2%) | $57.15M (-6.2%) | 0.0% | $42.57 | +85.4% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 350,829 (-9.4%) | $48.4M (-7.2%) | 0.0% | $191.35 | -28.5% | CL A | 21036P108 |
| TENB | TENABLE HLDGS INC | 330,346 (-16.2%) | $7.773M (-32.4%) | 0.0% | $42.72 | -36.0% | COM | 88025T102 |
| BEKE | KE HLDGS INC | 749,889 (-8.3%) | $11.82M (-24.0%) | 0.0% | $28.50 | — | SPONSORED ADS | 482497104 |
| CNC | CENTENE CORP DEL | 848,267 (-3.2%) | $34.91M (+11.6%) | 0.0% | $66.13 | -43.4% | COM | 15135B101 |
| FCN | FTI CONSULTING INC | 78,183 (-25.5%) | $13.36M (-21.3%) | 0.0% | $185.51 | -11.1% | COM | 302941109 |
| MAS | MASCO CORP | 447,959 (-1.4%) | $28.43M (-11.1%) | 0.0% | $36.70 | +76.4% | COM | 574599106 |
| THG | HANOVER INS GROUP INC | 105,987 (-15.9%) | $19.37M (-15.3%) | 0.0% | $93.73 | +91.1% | COM | 410867105 |
| ORI | OLD REP INTL CORP | 630,631 (-16.7%) | $28.78M (-10.4%) | 0.0% | $19.22 | +112.4% | COM | 680223104 |
| FOXA | FOX CORP | 528,235 (-5.5%) | $38.6M (+9.5%) | 0.0% | $34.75 | +88.0% | CL A COM | 35137L105 |
| MASI | MASIMO CORP | 63,359 (-19.2%) | $8.24M (-28.8%) | 0.0% | $170.47 | -16.0% | COM | 574795100 |
| RLI | RLI CORP | 220,157 (-17.5%) | $14.09M (-19.1%) | 0.0% | $55.62 | +10.5% | COM | 749607107 |
| CWST | CASELLA WASTE SYS INC | 157,414 (-20.1%) | $15.42M (-17.6%) | 0.0% | $84.20 | +10.3% | CL A | 147448104 |
| KNSL | KINSALE CAP GROUP INC | 34,168 (-12.6%) | $13.36M (-19.6%) | 0.0% | $261.97 | +55.6% | COM | 49714P108 |
| SR | SPIRE INC | 161,075 (-20.4%) | $13.32M (-19.3%) | 0.0% | $71.78 | — | COM | 84857L101 |
| VNO | VORNADO RLTY TR | 378,212 (-2.5%) | $12.59M (-19.9%) | 0.0% | $53.08 | — | SH BEN INT | 929042109 |
| FTV | FORTIVE CORP | 606,898 (-2.2%) | $33.51M (+10.2%) | 0.0% | $42.88 | +20.9% | COM | 34959J108 |
| AAP | ADVANCE AUTO PARTS INC | 86,110 (-18.1%) | $3.384M (-47.6%) | 0.0% | $87.53 | -43.1% | COM | 00751Y106 |
| GPN | GLOBAL PMTS INC | 460,373 (-1.2%) | $35.63M (-7.9%) | 0.0% | $132.66 | -39.5% | COM | 37940X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 647,869 (-21.2%) | $12.27M (-20.0%) | 0.0% | $16.78 | — | COM | 78573L106 |
| CNH | CNH INDL N V | 1,605,288 (-2.1%) | $14.8M (-16.8%) | 0.0% | $11.08 | -9.8% | SHS | N20944109 |
| MZTI | MARZETTI COMPANY | 52,852 (-21.5%) | $8.69M (-25.3%) | 0.0% | $148.23 | +12.6% | COM | 513847103 |
| RPRX | ROYALTY PHARMA PLC | 1,042,149 (-14.9%) | $40.27M (-6.8%) | 0.0% | $38.18 | -0.1% | SHS CLASS A | G7709Q104 |
| GBCI | GLACIER BANCORP INC NEW | 151,680 (-22.7%) | $6.682M (-30.0%) | 0.0% | $29.72 | +46.6% | COM | 37637Q105 |
| DKS | DICKS SPORTING GOODS INC | 88,136 (-3.6%) | $17.45M (-14.1%) | 0.0% | $88.02 | +146.7% | COM | 253393102 |
| BOX | BOX INC | 391,941 (-13.2%) | $11.72M (-19.6%) | 0.0% | $28.40 | +10.4% | CL A | 10316T104 |
| BAX | BAXTER INTL INC | 698,995 (-1.7%) | $13.36M (-17.5%) | 0.0% | $54.20 | -63.1% | COM | 071813109 |
| SIGI | SELECTIVE INS GROUP INC | 160,653 (-19.7%) | $13.44M (-17.1%) | 0.0% | $72.82 | +9.4% | COM | 816300107 |
| BBIO | BRIDGEBIO PHARMA INC | 207,883 (-17.8%) | $15.9M (+21.1%) | 0.0% | $48.77 | +34.6% | COM | 10806X102 |
| Z | ZILLOW GROUP INC | 231,304 (-3.9%) | $15.78M (-14.9%) | 0.0% | $54.85 | +32.0% | CL C CAP STK | 98954M200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 97,355 (-15.3%) | $7.995M (-25.7%) | 0.0% | $97.21 | -15.6% | SHS | V5633W109 |
| MKTX | MARKETAXESS HLDGS INC | 97,186 (-16.9%) | $17.61M (-13.6%) | 0.0% | $275.84 | -38.6% | COM | 57060D108 |
| IONS | IONIS PHARMACEUTICALS INC | 213,368 (-1.1%) | $16.88M (+19.5%) | 0.0% | $45.96 | +63.8% | COM | 462222100 |
| CMC | COMMERCIAL METALS CO | 249,184 (-1.5%) | $17.25M (+19.0%) | 0.0% | $40.63 | +53.6% | COM | 201723103 |
| ITRI | ITRON INC | 81,101 (-1.7%) | $7.531M (-26.7%) | 0.0% | $67.65 | +61.0% | COM | 465741106 |
| AXS | AXIS CAP HLDGS LTD | 214,667 (-19.8%) | $22.99M (-10.4%) | 0.0% | $56.05 | +77.2% | SHS | G0692U109 |
| — | INDIVIOR PLC | 231,011 (-1.4%) | $8.289M (+46.8%) | 0.0% | $24.11 | — | ORD | G4766E116 |
| FWONK | LIBERTY MEDIA CORP DEL | 370,789 (-1.0%) | $36.53M (-6.6%) | 0.0% | $68.59 | — | COM LBTY ONE S C | 531229755 |
| PEN | PENUMBRA INC | 48,313 (-1.9%) | $15.02M (+20.4%) | 0.0% | $196.73 | +40.4% | COM | 70975L107 |
| MOH | MOLINA HEALTHCARE INC | 69,905 (-8.6%) | $12.13M (-17.1%) | 0.0% | $251.48 | -34.6% | COM | 60855R100 |
| CTRA | COTERRA ENERGY INC | 1,376,238 (-3.5%) | $36.22M (+7.4%) | 0.0% | $18.83 | +33.3% | COM | 127097103 |
| BBWI | BATH & BODY WORKS INC | 387,427 (-2.7%) | $7.78M (-24.2%) | 0.0% | $50.03 | -56.6% | COM | 070830104 |
| GL | GLOBE LIFE INC | 157,256 (-8.0%) | $21.99M (-10.0%) | 0.0% | $107.20 | +26.4% | COM | 37959E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 801,100 (-2.8%) | $17.88M (-11.9%) | 0.0% | $30.10 | -29.8% | SHS | G66721104 |
| FLO | FLOWERS FOODS INC | 556,984 (-14.1%) | $6.06M (-28.4%) | 0.0% | $20.57 | -44.4% | COM | 343498101 |
| WYNN | WYNN RESORTS LTD | 152,200 (-5.7%) | $18.31M (-11.6%) | 0.0% | $104.31 | +18.4% | COM | 983134107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 132,629 (-16.0%) | $13.35M (-14.9%) | 0.0% | $79.79 | +19.7% | COM | 808625107 |
| HALO | HALOZYME THERAPEUTICS INC | 237,379 (-4.9%) | $15.98M (-12.7%) | 0.0% | $32.77 | +105.3% | COM | 40637H109 |
| LX | LEXINFINTECH HLDGS LTD | 120,486 (-76.3%) | $394K (-85.5%) | 0.0% | $5.33 | — | ADR | 528877103 |
| AEIS | ADVANCED ENERGY INDS | 65,758 (-2.4%) | $13.77M (+20.1%) | 0.0% | $54.97 | +270.1% | COM | 007973100 |
| TOST | TOAST INC | 848,923 (-4.4%) | $30.15M (-7.0%) | 0.0% | $23.94 | +50.6% | CL A | 888787108 |
| SLGN | SILGAN HLDGS INC | 205,688 (-16.1%) | $8.304M (-21.2%) | 0.0% | $46.34 | -12.4% | COM | 827048109 |
| HUM | HUMANA INC | 226,357 (-2.2%) | $57.98M (-3.7%) | 0.0% | $325.37 | -19.7% | COM | 444859102 |
| RL | RALPH LAUREN CORP | 73,674 (-3.1%) | $26.05M (+9.3%) | 0.0% | $116.03 | +193.0% | CL A | 751212101 |
| OKTA | OKTA INC | 297,458 (-2.3%) | $25.72M (-7.9%) | 0.0% | $100.68 | -13.3% | CL A | 679295105 |
| PCG | PG&E CORP | 5,408,244 (-8.4%) | $86.91M (-2.4%) | 0.0% | $16.40 | -2.9% | COM | 69331C108 |
| FTDR | FRONTDOOR INC | 146,674 (-6.7%) | $8.462M (-20.0%) | 0.0% | $40.28 | +46.0% | COM | 35905A109 |
| SWX | SOUTHWEST GAS HLDGS INC | 190,258 (-14.0%) | $15.22M (-12.1%) | 0.0% | $71.90 | +11.4% | COM | 844895102 |
| RNR | RENAISSANCERE HLDGS LTD | 129,638 (-14.6%) | $36.45M (-5.4%) | 0.0% | $178.04 | +47.8% | COM | G7496G103 |
| FINV | FINVOLUTION GROUP | 94,428 (-72.6%) | $494K (-80.6%) | 0.0% | $6.44 | — | SPONSORED ADS | 31810T101 |
| AIZ | ASSURANT INC | 142,400 (-15.1%) | $34.3M (-5.6%) | 0.0% | $72.80 | +206.1% | COM | 04621X108 |
| PENN | PENN ENTERTAINMENT INC | 205,842 (-21.1%) | $3.036M (-39.6%) | 0.0% | $25.22 | -38.1% | COM | 707569109 |
| VIPS | VIPSHOP HLDGS LTD | 539,058 (-8.1%) | $9.536M (-17.2%) | 0.0% | $19.53 | — | SPONSORED ADS A | 92763W103 |
| SHAK | SHAKE SHACK INC | 51,848 (-21.3%) | $4.209M (-31.8%) | 0.0% | $80.87 | +9.0% | CL A | 819047101 |
| ULTA | ULTA BEAUTY INC | 82,664 (-6.0%) | $50.01M (+4.1%) | 0.0% | $263.79 | +108.4% | COM | 90384S303 |
| KMX | CARMAX INC | 249,568 (-2.7%) | $9.643M (-16.2%) | 0.0% | $69.78 | -42.7% | COM | 143130102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 170,278 (-2.5%) | $16.67M (+12.4%) | 0.0% | $34.24 | +155.5% | COM | 01973R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,411 (-24.3%) | $11.49M (-13.7%) | 0.0% | $170.87 | +33.2% | CL A | 55825T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 362,788 (-4.2%) | $8.486M (-17.1%) | 0.0% | $47.13 | -52.3% | COM | 12769G100 |
| BAP | CREDICORP LTD | 130,998 (-2.7%) | $37.6M (+4.9%) | 0.0% | $169.91 | +55.8% | COM | G2519Y108 |
| JEF | JEFFERIES FINL GROUP INC | 282,893 (-3.9%) | $17.53M (-9.0%) | 0.0% | $18.48 | +206.7% | COM | 47233W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 691,963 (-1.2%) | $30.92M (-5.3%) | 0.0% | $44.51 | — | COM | 36467J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 527,507 (-13.6%) | $31.35M (-5.2%) | 0.0% | $85.82 | -36.6% | COM | 09061G101 |
| KD | KYNDRYL HLDGS INC | 405,976 (-2.3%) | $10.78M (-13.6%) | 0.0% | $23.18 | +17.0% | COMMON STOCK | 50155Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 866,097 (-2.7%) | $19.6M (+9.3%) | 0.0% | $25.81 | -15.7% | COM | 28414H103 |
| USFD | US FOODS HLDG CORP | 429,878 (-3.2%) | $32.38M (-4.8%) | 0.0% | $38.21 | +96.5% | COM | 912008109 |
| KMPR | KEMPER CORP | 94,929 (-10.7%) | $3.848M (-29.7%) | 0.0% | $63.59 | -32.7% | COM | 488401100 |
| SLG | SL GREEN RLTY CORP | 110,439 (-1.1%) | $5.066M (-24.2%) | 0.0% | $77.86 | — | COM | 78440X887 |
| TMHC | TAYLOR MORRISON HOME CORP | 183,114 (-2.3%) | $10.78M (-12.9%) | 0.0% | $29.20 | +109.3% | COM | 87724P106 |
| BKH | BLACK HILLS CORP | 203,337 (-20.1%) | $14.12M (-9.9%) | 0.0% | $52.68 | +26.2% | COM | 092113109 |
| FRT | FEDERAL RLTY INVT TR NEW | 191,641 (-7.0%) | $19.32M (-7.4%) | 0.0% | $100.30 | -2.9% | SH BEN INT NEW | 313745101 |
| INGR | INGREDION INC | 113,420 (-1.3%) | $12.51M (-10.9%) | 0.0% | $88.03 | +28.1% | COM | 457187102 |
| QRVO | QORVO INC | 159,951 (-3.0%) | $13.52M (-10.0%) | 0.0% | $94.60 | -6.7% | COM | 74736K101 |
| MMM | 3M CO | 1,009,929 (-4.0%) | $162M (-0.9%) | 0.1% | $100.63 | +62.2% | COM | 88579Y101 |
| HXL | HEXCEL CORP NEW | 165,407 (-3.5%) | $12.22M (+13.8%) | 0.0% | $57.20 | +23.6% | COM | 428291108 |
| CNM | CORE & MAIN INC | 410,037 (-3.2%) | $21.31M (-6.5%) | 0.0% | $50.10 | +2.4% | CL A | 21874C102 |
| WTM | WHITE MTNS INS GROUP LTD | 6,716 (-27.3%) | $13.96M (-9.6%) | 0.0% | $1151.50 | +69.8% | COM | G9618E107 |
| MAT | MATTEL INC | 594,613 (-3.2%) | $11.8M (+14.1%) | 0.0% | $22.38 | -13.7% | COM | 577081102 |
| LPLA | LPL FINL HLDGS INC | 152,668 (-4.3%) | $54.53M (+2.7%) | 0.0% | $129.64 | +172.8% | COM | 50212V100 |
| ACIW | ACI WORLDWIDE INC | 183,137 (-4.6%) | $8.756M (-13.5%) | 0.0% | $25.45 | +90.6% | COM | 004498101 |
| VVV | VALVOLINE INC | 174,472 (-2.6%) | $5.07M (-21.2%) | 0.0% | $26.58 | +20.8% | COM | 92047W101 |
| MSA | MSA SAFETY INC | 62,213 (-5.5%) | $9.963M (-12.0%) | 0.0% | $100.40 | +62.2% | COM | 553498106 |
| KBH | KB HOME | 129,019 (-4.8%) | $7.278M (-15.6%) | 0.0% | $32.61 | +87.5% | COM | 48666K109 |
| CCL | CARNIVAL CORP | 1,940,056 (-3.2%) | $59.25M (+2.3%) | 0.0% | $25.91 | +7.6% | UNIT 99/99/9999 | 143658300 |
| OZK | BANK OZK LITTLE ROCK ARK | 207,169 (-2.7%) | $9.534M (-12.1%) | 0.0% | $30.17 | +53.4% | COM | 06417N103 |
| LAZ | LAZARD INC | 185,834 (-5.1%) | $9.024M (-12.6%) | 0.0% | $39.35 | +26.8% | COM | 52110M109 |
| SEE | SEALED AIR CORP NEW | 279,522 (-3.9%) | $11.58M (+12.6%) | 0.0% | $29.51 | +30.7% | COM | 81211K100 |
| ENPH | ENPHASE ENERGY INC | 223,893 (-6.3%) | $7.176M (-15.1%) | 0.0% | $89.53 | -63.8% | COM | 29355A107 |
| BCPC | BALCHEM CORP | 89,563 (-10.5%) | $13.74M (-8.5%) | 0.0% | $85.13 | +78.3% | COM | 057665200 |
| CCK | CROWN HLDGS INC | 280,552 (-1.9%) | $28.89M (+4.6%) | 0.0% | $65.29 | +49.1% | COM | 228368106 |
| POR | PORTLAND GEN ELEC CO | 301,380 (-15.6%) | $14.46M (-7.9%) | 0.0% | $37.84 | +23.6% | COM NEW | 736508847 |
| AM | ANTERO MIDSTREAM CORP | 657,167 (-1.1%) | $11.69M (-9.5%) | 0.0% | $12.26 | +44.7% | COM | 03676B102 |
| HEI/A | HEICO CORP NEW | 156,793 (-2.4%) | $39.58M (-3.0%) | 0.0% | $88.59 | +178.8% | CL A | 422806208 |
| OVV | OVINTIV INC | 478,671 (-3.3%) | $18.76M (-6.1%) | 0.0% | $18.36 | +111.1% | COM | 69047Q102 |
| H | HYATT HOTELS CORP | 56,288 (-21.8%) | $9.024M (-11.7%) | 0.0% | $97.18 | +57.6% | COM CL A | 448579102 |
| MTG | MGIC INVT CORP WIS | 476,274 (-10.6%) | $13.92M (-7.9%) | 0.0% | $12.62 | +122.6% | COM | 552848103 |
| LPX | LOUISIANA PAC CORP | 125,673 (-1.3%) | $10.15M (-10.3%) | 0.0% | $32.00 | +164.1% | COM | 546347105 |
| ARMK | ARAMARK | 491,550 (-2.1%) | $18.12M (-6.0%) | 0.0% | $27.17 | +39.5% | COM | 03852U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 412,402 (-3.1%) | $36.38M (+3.1%) | 0.0% | $41.02 | +104.5% | COM | 74251V102 |
| VTR | VENTAS INC | 1,212,610 (-8.5%) | $93.83M (+1.2%) | 0.1% | $54.08 | +38.7% | COM | 92276F100 |
| HSIC | HENRY SCHEIN INC | 290,062 (-16.3%) | $21.92M (-4.7%) | 0.0% | $61.18 | +15.0% | COM | 806407102 |
| KVUE | KENVUE INC | 4,060,137 (-7.3%) | $70.04M (-1.5%) | 0.0% | $19.89 | -18.3% | COM | 49177J102 |
| AGO | ASSURED GUARANTY LTD | 131,481 (-13.4%) | $11.82M (-8.1%) | 0.0% | $68.76 | +25.4% | COM | G0585R106 |
| EXEL | EXELIXIS INC | 518,999 (-1.3%) | $22.75M (+4.8%) | 0.0% | $19.20 | +115.5% | COM | 30161Q104 |
| UGI | UGI CORP NEW | 426,366 (-5.0%) | $15.96M (+7.0%) | 0.0% | $40.35 | -12.2% | COM | 902681105 |
| WEX | WEX INC | 65,874 (-4.3%) | $9.814M (-9.5%) | 0.0% | $148.60 | +1.4% | COM | 96208T104 |
| GATX | GATX CORP | 51,773 (-7.6%) | $8.781M (-10.4%) | 0.0% | $76.28 | +115.4% | COM | 361448103 |
| SEIC | SEI INVTS CO | 193,650 (-2.7%) | $15.88M (-6.0%) | 0.0% | $50.03 | +63.3% | COM | 784117103 |
| MSCI | MSCI INC | 194,920 (-2.0%) | $112M (-0.9%) | 0.1% | $355.35 | +57.6% | COM | 55354G100 |
| TKR | TIMKEN CO | 125,550 (-1.4%) | $10.56M (+10.3%) | 0.0% | $49.08 | +62.1% | COM | 887389104 |
| FR | FIRST INDL RLTY TR INC | 235,968 (-3.1%) | $13.51M (+7.9%) | 0.0% | $37.38 | — | COM | 32054K103 |
| G | GENPACT LIMITED | 356,708 (-4.9%) | $16.69M (+6.2%) | 0.0% | $34.02 | +27.1% | SHS | G3922B107 |
| MIDD | MIDDLEBY CORP | 94,446 (-4.0%) | $14.04M (+7.3%) | 0.0% | $118.30 | +11.0% | COM | 596278101 |
| ZG | ZILLOW GROUP INC | 132,406 (-1.1%) | $9.034M (-9.3%) | 0.0% | $50.07 | +40.5% | CL A | 98954M101 |
| EWBC | EAST WEST BANCORP INC | 258,825 (-2.3%) | $29.09M (+3.1%) | 0.0% | $37.17 | +182.9% | COM | 27579R104 |
| MSM | MSC INDL DIRECT INC | 87,081 (-2.1%) | $7.324M (-10.6%) | 0.0% | $80.47 | +7.7% | CL A | 553530106 |
| MTH | MERITAGE HOMES CORP | 111,473 (-1.3%) | $7.335M (-10.3%) | 0.0% | $63.97 | +8.2% | COM | 59001A102 |
| LIVN | LIVANOVA PLC | 96,509 (-1.5%) | $5.938M (+15.7%) | 0.0% | $65.11 | -12.2% | SHS | G5509L101 |
| WAL | WESTERN ALLIANCE BANCORP | 192,894 (-1.7%) | $16.22M (-4.7%) | 0.0% | $40.13 | +100.9% | COM | 957638109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 469,585 (-8.0%) | $4.776M (-14.3%) | 0.0% | $34.74 | -70.4% | COMMON STOCK | 98980F104 |
| NDAQ | NASDAQ INC | 1,127,685 (-8.3%) | $110M (+0.7%) | 0.1% | $45.41 | +97.6% | COM | 631103108 |
| NDSN | NORDSON CORP | 96,927 (-2.4%) | $23.3M (+3.4%) | 0.0% | $109.79 | +113.4% | COM | 655663102 |
| BROS | DUTCH BROS INC | 156,565 (-20.8%) | $9.585M (-7.4%) | 0.0% | $65.74 | -13.6% | CL A | 26701L100 |
| BG | BUNGE GLOBAL SA | 285,713 (-11.3%) | $25.45M (-2.8%) | 0.0% | $88.85 | +3.4% | COM SHS | H11356104 |
| BILL | BILL HOLDINGS INC | 153,030 (-10.5%) | $8.346M (-7.8%) | 0.0% | $120.62 | -57.4% | COM | 090043100 |
| MTDR | MATADOR RES CO | 217,194 (-1.5%) | $9.218M (-7.0%) | 0.0% | $51.37 | -18.3% | COM | 576485205 |
| EAT | BRINKER INTL INC | 82,547 (-6.3%) | $11.85M (+6.2%) | 0.0% | $154.56 | -15.3% | COM | 109641100 |
| LKQ | LKQ CORP | 469,105 (-3.5%) | $14.17M (-4.6%) | 0.0% | $30.72 | -2.4% | COM | 501889208 |
| RGLD | ROYAL GOLD INC | 186,213 (-11.2%) | $41.39M (-1.6%) | 0.0% | $97.04 | +104.4% | COM | 780287108 |
| — | BCE INC | 733,447 (-5.8%) | $17.52M (-3.7%) | 0.0% | $39.73 | — | PUT | 05534B950 |
| TKO | TKO GROUP HOLDINGS INC | 120,999 (-5.9%) | $25.29M (-2.6%) | 0.0% | $96.80 | +100.2% | CL A | 87256C101 |
| FIS | FIDELITY NATL INFORMATION SV | 916,097 (-1.9%) | $60.88M (-1.1%) | 0.0% | $91.34 | -28.1% | COM | 31620M106 |
| HQY | HEALTHEQUITY INC | 152,765 (-1.2%) | $13.99M (-4.5%) | 0.0% | $74.86 | +27.9% | COM | 42226A107 |
| GWW | WW GRAINGER INC | 127,534 (-6.0%) | $129M (-0.4%) | 0.1% | $514.05 | +88.5% | COM | 384802104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 76,373 (-1.2%) | $19.61M (-2.8%) | 0.0% | $142.97 | +78.5% | COM | 03820C105 |
| FOX | FOX CORP | 380,774 (-13.8%) | $24.72M (-2.3%) | 0.0% | $39.98 | +46.0% | CL B COM | 35137L204 |
| ARES | ARES MANAGEMENT CORPORATION | 279,588 (-2.3%) | $45.19M (-1.2%) | 0.0% | $54.10 | +186.4% | CL A COM STK | 03990B101 |
| BMI | BADGER METER INC | 51,382 (-3.5%) | $8.962M (-5.7%) | 0.0% | $171.07 | +5.1% | COM | 056525108 |
| OPCH | OPTION CARE HEALTH INC | 288,950 (-7.6%) | $9.206M (+6.1%) | 0.0% | $31.68 | -7.3% | COM NEW | 68404L201 |
| HEI | HEICO CORP NEW | 50,334 (-3.2%) | $16.29M (-3.0%) | 0.0% | $159.66 | +97.9% | COM | 422806109 |
| COO | COOPER COS INC | 399,191 (-15.1%) | $32.72M (+1.5%) | 0.0% | $96.25 | -22.2% | COM | 216648501 |
| EXPD | EXPEDITORS INTL WASH INC | 363,460 (-18.5%) | $54.16M (-0.9%) | 0.0% | $78.29 | +73.2% | COM | 302130109 |
| SLM | SLM CORP | 403,434 (-2.1%) | $10.92M (-4.3%) | 0.0% | $11.96 | +129.3% | COM | 78442P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 100,696 (-4.1%) | $21.95M (+2.3%) | 0.0% | $114.93 | +92.2% | CL B | 913903100 |
| ESI | ELEMENT SOLUTIONS INC | 497,299 (-2.9%) | $12.43M (-3.6%) | 0.0% | $15.61 | +66.0% | COM | 28618M106 |
| BDC | BELDEN INC | 76,111 (-1.6%) | $8.871M (-4.7%) | 0.0% | $89.87 | +29.8% | COM | 077454106 |
| LFUS | LITTELFUSE INC | 42,854 (-1.1%) | $10.84M (-3.5%) | 0.0% | $146.22 | +74.1% | COM | 537008104 |
| IEX | IDEX CORP | 165,595 (-7.4%) | $29.47M (+1.3%) | 0.0% | $151.72 | +12.6% | COM | 45167R104 |
| INCY | INCYTE CORP | 480,181 (-13.5%) | $47.43M (+0.7%) | 0.0% | $88.33 | +9.5% | COM | 45337C102 |
| PLNT | PLANET FITNESS INC | 143,211 (-6.2%) | $15.53M (-2.0%) | 0.0% | $68.26 | +50.8% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 84,632 (-1.2%) | $17.45M (+1.8%) | 0.0% | $123.83 | +63.6% | COM | 16115Q308 |
| NVT | NVENT ELECTRIC PLC | 290,018 (-4.3%) | $29.57M (-1.0%) | 0.0% | $38.08 | +172.1% | SHS | G6700G107 |
| TTEK | TETRA TECH INC NEW | 517,368 (-2.2%) | $17.35M (-1.7%) | 0.0% | $37.91 | -10.8% | COM | 88162G103 |
| ESNT | ESSENT GROUP LTD | 198,986 (-4.5%) | $12.94M (-2.3%) | 0.0% | $38.08 | +63.0% | COM | G3198U102 |
| LECO | LINCOLN ELEC HLDGS INC | 103,927 (-2.7%) | $24.91M (-1.1%) | 0.0% | $96.48 | +145.5% | COM | 533900106 |
| VFC | V F CORP | 462,555 (-22.8%) | $8.363M (-3.3%) | 0.0% | $51.92 | -68.8% | COM | 918204108 |
| FRPT | FRESHPET INC | 64,750 (-3.3%) | $3.945M (+6.9%) | 0.0% | $73.67 | -23.0% | COM | 358039105 |
| CROX | CROCS INC | 95,638 (-5.1%) | $8.179M (-2.8%) | 0.0% | $40.82 | +104.9% | COM | 227046109 |
| VNET | VNET GROUP INC | 76,202 (-9.0%) | $645K (-25.4%) | 0.0% | $13.02 | — | SPONSORED ADS A | 90138A103 |
| MOMO | HELLO GROUP INC | 127,692 (-9.0%) | $836K (-19.7%) | 0.0% | $9.71 | — | ADS | 423403104 |
| JOYY | JOYY INC | 34,169 (-1.2%) | $2.213M (+9.1%) | 0.0% | $49.16 | — | ADS REPSTG COM A | 46591M109 |
| ICUI | ICU MED INC | 30,371 (-19.2%) | $4.333M (-3.9%) | 0.0% | $149.25 | -10.2% | COM | 44930G107 |
| RDN | RADIAN GROUP INC | 274,506 (-1.0%) | $9.879M (-1.6%) | 0.0% | $17.15 | +102.7% | COM | 750236101 |
| EMN | EASTMAN CHEM CO | 210,344 (-2.1%) | $13.43M (-0.9%) | 0.0% | $59.15 | +3.1% | COM | 277432100 |
| FLEX | FLEX LTD | 816,556 (-3.9%) | $49.34M (+0.1%) | 0.0% | $17.80 | +247.1% | ORD | Y2573F102 |
| CPT | CAMDEN PPTY TR | 208,441 (-3.3%) | $22.95M (-0.3%) | 0.0% | $88.14 | +17.0% | SH BEN INT | 133131102 |
| JKHY | HENRY JACK & ASSOC INC | 186,513 (-18.2%) | $34.03M (+0.2%) | 0.0% | $105.58 | +57.5% | COM | 426281101 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,132 (-3.1%) | $11.19M (-0.5%) | 0.0% | $74.03 | +160.5% | COMMON STOCK | 65336K103 |
| RS | RELIANCE INC | 112,313 (-2.9%) | $32.44M (-0.2%) | 0.0% | $119.64 | +134.8% | COM | 759509102 |
| NOVT | NOVANTA INC | 45,981 (-15.2%) | $5.471M (+0.8%) | 0.0% | $118.24 | -3.7% | COM | 67000B104 |
| ONB | OLD NATL BANCORP IND | 605,258 (-1.9%) | $13.5M (-0.3%) | 0.0% | $18.16 | +18.7% | COM | 680033107 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,272 (-6.4%) | $1.039M (+0.6%) | 0.0% | $26.21 | — | SPONSORED ADR | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 60,472 (-4.6%) | $1.784M (+0.1%) | 0.0% | $53.89 | — | SPNSRD ADS NEW | 23703Q203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2,934,021 | $628M | 0.4% | $71.80 | +212.8% | COM | 007903107 |
| AMGN | AMGEN INC | 2,087,589 | $683M | 0.4% | $176.38 | +79.1% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 4,051,835 | $331M | 0.2% | $43.83 | +105.4% | COM | 90353T100 |
| ETN | EATON CORP PLC | 778,994 | $248M | 0.1% | $139.53 | +154.0% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 201,090 | $155M | 0.1% | $545.20 | +24.5% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 2,438,995 | $805M | 0.5% | $310.05 | +8.8% | COM | 91324P102 |
| TSLA | TESLA INC | 5,231,555 | $2.353B | 1.3% | $237.39 | +86.7% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 274,793 | $160M | 0.1% | $207.26 | +201.6% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 1,178,872 | $286M | 0.2% | $119.96 | +85.2% | COM | 14040H105 |
| NEM | NEWMONT CORP | 2,018,511 | $202M | 0.1% | $31.58 | +185.6% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 84,419 | $170M | 0.1% | $699.34 | +200.4% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 966,708 | $262M | 0.1% | $140.17 | +78.8% | COM | 032654105 |
| VST | VISTRA CORP | 624,513 | $101M | 0.1% | $29.26 | +521.8% | COM | 92840M102 |
| PDD | PDD HOLDINGS INC | 1,195,822 | $136M | 0.1% | $93.81 | — | SPONSORED ADS | 722304102 |
| COHR | COHERENT CORP | 263,625 | $48.66M | 0.0% | $64.76 | +131.0% | COM | 19247G107 |
| SPGI | S&P GLOBAL INC | 636,131 | $332M | 0.2% | $272.18 | +81.6% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 269,933 | $60.26M | 0.0% | $152.89 | +73.6% | CL A COM | 922475108 |
| GEV | GE VERNOVA INC | 472,818 | $309M | 0.2% | $185.53 | +228.3% | COM | 36828A101 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 39,896,037 | $2.018B | 1.2% | $50.56 | — | ACTIVE HIGH YIEL | 46654Q633 |
| DAL | DELTA AIR LINES INC DEL | 1,278,307 | $88.71M | 0.1% | $32.33 | +93.2% | COM NEW | 247361702 |
| NTRA | NATERA INC | 223,463 | $51.19M | 0.0% | $72.02 | +189.6% | COM | 632307104 |
| MDB | MONGODB INC | 134,841 | $56.59M | 0.0% | $252.67 | +44.0% | CL A | 60937P106 |
| AXON | AXON ENTERPRISE INC | 97,833 | $55.56M | 0.0% | $157.51 | +294.0% | COM | 05464C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 357,775 | $98.53M | 0.1% | $84.09 | +207.9% | ORD SHS | G7997R103 |
| GRMN | GARMIN LTD | 291,867 | $59.21M | 0.0% | $74.76 | +189.8% | SHS | H2906T109 |
| CSGP | COSTAR GROUP INC | 731,971 | $49.22M | 0.0% | $79.86 | -11.3% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 330,662 | $43.37M | 0.0% | $148.35 | -20.9% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,355,470 | $104M | 0.1% | $43.95 | +63.0% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,561,196 | $253M | 0.1% | $75.19 | +107.7% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 330,628 | $74.53M | 0.0% | $139.18 | +56.3% | COM | 46266C105 |
| NUE | NUCOR CORP | 427,663 | $69.76M | 0.0% | $58.95 | +154.1% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 327,823 | $16.04M | 0.0% | $97.27 | -40.4% | COM | 015271109 |
| WELL | WELLTOWER INC | 1,662,173 | $309M | 0.2% | $92.31 | +102.0% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 1,403,730 | $163M | 0.1% | $35.71 | +209.4% | COM | 064058100 |
| UAL | UNITED AIRLS HLDGS INC | 699,334 | $78.2M | 0.0% | $52.23 | +93.5% | COM | 910047109 |
| IRM | IRON MTN INC DEL | 513,555 | $42.6M | 0.0% | $29.90 | +210.4% | COM | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC | 775,399 | $112M | 0.1% | $62.01 | +113.8% | COM | 03769M106 |
| JBHT | HUNT J B TRANS SVCS INC | 149,912 | $29.13M | 0.0% | $98.34 | +74.4% | COM | 445658107 |
| AA | ALCOA CORP | 436,804 | $23.21M | 0.0% | $30.60 | +33.6% | COM | 013872106 |
| WAT | WATERS CORP | 110,349 | $41.91M | 0.0% | $209.24 | +75.9% | COM | 941848103 |
| EFX | EQUIFAX INC | 217,062 | $47.1M | 0.0% | $135.00 | +62.0% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 296,879 | $73.34M | 0.0% | $206.40 | +21.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 521,986 | $129M | 0.1% | $103.85 | +138.4% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,003,523 | $85.55M | 0.0% | $70.67 | +16.1% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 40,416 | $68.33M | 0.0% | $213.15 | +707.6% | COM | 303250104 |
| VRT | VERTIV HOLDINGS CO | 719,936 | $117M | 0.1% | $50.17 | +246.0% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 174,975 | $45.71M | 0.0% | $125.96 | +100.2% | COM | 336433107 |
| DOV | DOVER CORP | 251,215 | $49.05M | 0.0% | $78.92 | +130.4% | COM | 260003108 |
| DOCS | DOXIMITY INC | 238,356 | $10.55M | 0.0% | $34.19 | +64.2% | CL A | 26622P107 |
| AME | AMETEK INC | 431,338 | $88.56M | 0.1% | $80.87 | +140.3% | COM | 031100100 |
| CRS | CARPENTER TECHNOLOGY CORP | 97,670 | $30.75M | 0.0% | $147.98 | +103.1% | COM | 144285103 |
| CRH | CRH PLC | 1,241,111 | $155M | 0.1% | $97.84 | +21.8% | ORD | G25508105 |
| XYZ | BLOCK INC | 958,675 | $62.4M | 0.0% | $67.24 | +2.6% | CL A | 852234103 |
| UNP | UNION PAC CORP | 1,355,841 | $314M | 0.2% | $123.89 | +83.5% | COM | 907818108 |
| PINS | PINTEREST INC | 1,060,106 | $27.45M | 0.0% | $34.19 | -15.8% | CL A | 72352L106 |
| ALAB | ASTERA LABS INC | 212,325 | $35.32M | 0.0% | $86.03 | +94.5% | COM | 04626A103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,039 | $51.64M | 0.0% | $532.12 | +162.4% | COM | 592688105 |
| TRGP | TARGA RES CORP | 380,544 | $70.21M | 0.0% | $39.72 | +323.2% | COM | 87612G101 |
| GMED | GLOBUS MED INC | 204,863 | $17.89M | 0.0% | $51.83 | +46.4% | CL A | 379577208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 778,948 | $63.89M | 0.0% | $71.75 | +8.6% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 619,193 | $69.89M | 0.0% | $55.37 | +92.4% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 188,026 | $39.07M | 0.0% | $166.83 | +8.6% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 728,134 | $152M | 0.1% | $79.66 | +142.0% | COM | 693475105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 106,112 | $18.17M | 0.0% | $105.17 | +50.9% | COM | 55405Y100 |
| EPAM | EPAM SYS INC | 93,261 | $19.11M | 0.0% | $158.68 | +12.4% | COM | 29414B104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,218,905 | $18.69M | 0.0% | $20.53 | -34.3% | COM | 02376R102 |
| WAB | WABTEC | 371,048 | $79.2M | 0.0% | $86.44 | +137.5% | COM | 929740108 |
| OC | OWENS CORNING NEW | 159,795 | $17.88M | 0.0% | $63.05 | +86.1% | COM | 690742101 |
| XYL | XYLEM INC | 445,062 | $60.61M | 0.0% | $87.90 | +63.3% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,371 | $21.22M | 0.0% | $187.01 | +43.0% | CL A | 989207105 |
| TME | TENCENT MUSIC ENTMT GROUP | 777,186 | $13.62M | 0.0% | $14.28 | — | SPON ADS | 88034P109 |
| RJF | RAYMOND JAMES FINL INC | 338,503 | $54.36M | 0.0% | $67.93 | +136.9% | COM | 754730109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150,412 | $30.23M | 0.0% | $105.91 | +108.8% | COM | 40171V100 |
| MKSI | MKS INC. | 114,384 | $18.28M | 0.0% | $92.44 | +60.3% | COM | 55306N104 |
| NVR | NVR INC | 5,334 | $38.9M | 0.0% | $3586.41 | +108.5% | COM | 62944T105 |
| EBAY | EBAY INC. | 939,882 | $81.86M | 0.0% | $35.40 | +144.0% | COM | 278642103 |
| HII | HUNTINGTON INGALLS INDS INC | 73,177 | $24.89M | 0.0% | $204.61 | +51.3% | COM | 446413106 |
| ALGN | ALIGN TECHNOLOGY INC | 123,635 | $19.31M | 0.0% | $164.71 | -13.0% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 583,936 | $79.46M | 0.0% | $79.12 | +81.6% | COM | 00846U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 185,408 | $19.08M | 0.0% | $33.14 | +239.1% | COM | 12008R107 |
| WSM | WILLIAMS SONOMA INC | 221,762 | $39.6M | 0.0% | $90.69 | +106.5% | COM | 969904101 |
| MNDY | MONDAY COM LTD | 74,342 | $10.97M | 0.0% | $219.18 | -23.2% | SHS | M7S64H106 |
| RPM | RPM INTL INC | 237,465 | $24.7M | 0.0% | $59.26 | +82.7% | COM | 749685103 |
| MANH | MANHATTAN ASSOCIATES INC | 108,266 | $18.76M | 0.0% | $157.85 | +15.8% | COM | 562750109 |
| PODD | INSULET CORP | 123,138 | $35M | 0.0% | $159.18 | +96.4% | COM | 45784P101 |
| NXT | NEXTPOWER INC | 252,051 | $21.96M | 0.0% | $53.78 | +68.6% | CLASS A COM | 65290E101 |
| FIVE | FIVE BELOW INC | 97,010 | $18.27M | 0.0% | $94.97 | +71.2% | COM | 33829M101 |
| FITB | FIFTH THIRD BANCORP | 1,217,733 | $57M | 0.0% | $19.26 | +126.6% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 483,363 | $26.39M | 0.0% | $27.70 | +97.7% | COM SHS | 31620R303 |
| ALLY | ALLY FINL INC | 485,654 | $22M | 0.0% | $22.42 | +82.0% | COM | 02005N100 |
| BURL | BURLINGTON STORES INC | 83,796 | $24.2M | 0.0% | $155.54 | +74.4% | COM | 122017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 259,025 | $22.6M | 0.0% | $82.77 | -0.6% | COM | 00971T101 |
| VLTO | VERALTO CORP | 405,855 | $40.5M | 0.0% | $77.53 | +30.3% | COM SHS | 92338C103 |
| DDOG | DATADOG INC | 537,382 | $73.08M | 0.0% | $97.73 | +61.7% | CL A COM | 23804L103 |
| KEX | KIRBY CORP | 103,921 | $11.45M | 0.0% | $77.76 | +30.7% | COM | 497266106 |
| LII | LENNOX INTL INC | 62,011 | $30.11M | 0.0% | $153.76 | +224.9% | COM | 526107107 |
| AVY | AVERY DENNISON CORP | 143,246 | $26.05M | 0.0% | $93.10 | +85.1% | COM | 053611109 |
| ALLE | ALLEGION PLC | 158,880 | $25.3M | 0.0% | $79.34 | +110.1% | ORD SHS | G0176J109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,627,561 | $12.65M | 0.0% | $4.28 | +92.2% | COM | 550241103 |
| ENS | ENERSYS | 75,548 | $11.09M | 0.0% | $61.52 | +116.8% | COM | 29275Y102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 472,166 | $20.44M | 0.0% | $47.36 | -6.1% | SHS - A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 704,873 | $61.57M | 0.0% | $72.39 | +23.3% | COM | 68902V107 |
| RMBS | RAMBUS INC DEL | 196,207 | $18.03M | 0.0% | $50.86 | +93.5% | COM | 750917106 |
| CART | MAPLEBEAR INC | 293,232 | $13.19M | 0.0% | $35.96 | +13.8% | COM | 565394103 |
| BXP | BXP INC | 314,395 | $21.22M | 0.0% | $78.15 | -9.9% | COM | 101121101 |
| OLED | UNIVERSAL DISPLAY CORP | 82,100 | $9.588M | 0.0% | $118.57 | +9.0% | COM | 91347P105 |
| GKOS | GLAUKOS CORP | 72,340 | $8.168M | 0.0% | $73.80 | +29.5% | COM | 377322102 |
| BWXT | BWX TECHNOLOGIES INC | 169,198 | $29.24M | 0.0% | $58.88 | +218.3% | COM | 05605H100 |
| FANG | DIAMONDBACK ENERGY INC | 322,295 | $48.45M | 0.0% | $82.61 | +78.0% | COM | 25278X109 |
| PATH | UIPATH INC | 725,804 | $11.9M | 0.0% | $18.54 | -16.0% | CL A | 90364P105 |
| RGEN | REPLIGEN CORP | 70,115 | $11.49M | 0.0% | $115.57 | +35.5% | COM | 759916109 |
| PKG | PACKAGING CORP AMER | 157,306 | $32.44M | 0.0% | $73.69 | +174.6% | COM | 695156109 |
| RVTY | REVVITY INC | 243,131 | $23.52M | 0.0% | $75.55 | +27.1% | COM | 714046109 |
| M | MACYS INC | 485,991 | $10.72M | 0.0% | $29.19 | -29.9% | COM | 55616P104 |
| CUBE | CUBESMART | 415,664 | $14.98M | 0.0% | $30.86 | — | COM | 229663109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 352,848 | $31.5M | 0.0% | $34.30 | +154.7% | COM | 88023U101 |
| LYFT | LYFT INC | 765,370 | $14.83M | 0.0% | $25.68 | -19.1% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 227,181 | $24.65M | 0.0% | $109.07 | -6.9% | COM CL A | 77543R102 |
| HRI | HERC HLDGS INC | 58,432 | $8.67M | 0.0% | $125.79 | +8.1% | COM | 42704L104 |
| GAP | GAP INC | 431,383 | $11.04M | 0.0% | $19.87 | +21.1% | COM | 364760108 |
| CBRE | CBRE GROUP INC | 539,855 | $86.8M | 0.0% | $46.87 | +235.4% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 1,274,422 | $25.83M | 0.0% | $15.70 | +31.0% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 1,038,664 | $138M | 0.1% | $75.11 | +76.2% | COM | 291011104 |
| EXP | EAGLE MATLS INC | 63,172 | $13.06M | 0.0% | $91.28 | +141.6% | COM | 26969P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 123,336 | $33.93M | 0.0% | $239.83 | +14.0% | COM | 955306105 |
| LNTH | LANTHEUS HLDGS INC | 119,716 | $7.967M | 0.0% | $74.19 | -21.6% | COM | 516544103 |
| DINO | HF SINCLAIR CORP | 287,525 | $13.25M | 0.0% | $35.92 | +42.8% | COM | 403949100 |
| ENTG | ENTEGRIS INC | 211,082 | $17.78M | 0.0% | $57.04 | +52.1% | COM | 29362U104 |
| OWL | BLUE OWL CAPITAL INC | 875,178 | $13.08M | 0.0% | $18.27 | -14.4% | COM CL A | 09581B103 |
| CXT | CRANE NXT CO | 82,486 | $3.883M | 0.0% | $33.62 | +75.4% | COM | 224441105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,729,550 | $65.56M | 0.0% | $12.67 | +85.0% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 1,370,692 | $32.47M | 0.0% | $21.98 | +4.6% | COM NEW | 962166104 |
| AXTA | AXALTA COATING SYS LTD | 429,084 | $13.86M | 0.0% | $28.15 | +4.2% | COM | G0750C108 |
| TNL | TRAVEL PLUS LEISURE CO | 141,197 | $9.959M | 0.0% | $45.59 | +42.8% | COM | 894164102 |
| ORA | ORMAT TECHNOLOGIES INC | 113,603 | $12.55M | 0.0% | $69.28 | +57.8% | COM | 686688102 |
| MPWR | MONOLITHIC PWR SYS INC | 84,836 | $76.89M | 0.0% | $392.55 | +144.7% | COM | 609839105 |
| SOLV | SOLVENTUM CORP | 252,971 | $20.05M | 0.0% | $62.62 | +22.3% | COM SHS | 83444M101 |
| DAR | DARLING INGREDIENTS INC | 311,157 | $11.2M | 0.0% | $31.08 | +8.9% | COM | 237266101 |
| SPG | SIMON PPTY GROUP INC NEW | 579,103 | $107M | 0.1% | $104.10 | +72.9% | COM | 828806109 |
| TRMB | TRIMBLE INC | 470,671 | $36.88M | 0.0% | $44.00 | +81.1% | COM | 896239100 |
| LEA | LEAR CORP | 107,200 | $12.29M | 0.0% | $83.43 | +27.4% | COM NEW | 521865204 |
| LSTR | LANDSTAR SYS INC | 68,574 | $9.854M | 0.0% | $91.87 | — | COM | 515098101 |
| MATX | MATSON INC | 58,753 | $7.259M | 0.0% | $82.99 | +29.0% | COM | 57686G105 |
| AES | AES CORP | 1,248,792 | $17.91M | 0.0% | $12.10 | +16.0% | COM | 00130H105 |
| PCVX | VAXCYTE INC | 144,603 | $6.672M | 0.0% | $62.11 | -28.0% | COM | 92243G108 |
| AOS | SMITH A O CORP | 223,123 | $14.92M | 0.0% | $42.86 | +57.4% | COM | 831865209 |
| RAL | RALLIANT CORP | 193,990 | $9.876M | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| PPG | PPG INDS INC | 415,394 | $42.56M | 0.0% | $92.00 | +8.8% | COM | 693506107 |
| ATR | APTARGROUP INC | 115,558 | $14.09M | 0.0% | $75.70 | +62.4% | COM | 038336103 |
| SM | SM ENERGY CO | 204,526 | $3.825M | 0.0% | $35.17 | -43.1% | COM | 78454L100 |
| STE | STERIS PLC | 172,775 | $43.8M | 0.0% | $164.32 | +52.8% | SHS USD | G8473T100 |
| DOCU | DOCUSIGN INC | 371,792 | $25.43M | 0.0% | $86.58 | -20.1% | COM | 256163106 |
| RHI | ROBERT HALF INC. | 182,803 | $4.965M | 0.0% | $48.76 | -41.5% | COM | 770323103 |
| FOUR | SHIFT4 PMTS INC | 81,798 | $5.151M | 0.0% | $92.96 | -24.0% | CL A | 82452J109 |
| FHN | FIRST HORIZON CORPORATION | 968,827 | $23.15M | 0.0% | $16.56 | +33.9% | COM | 320517105 |
| WBS | WEBSTER FINL CORP | 319,704 | $20.12M | 0.0% | $47.70 | +24.5% | COM | 947890109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 145,768 | $19.92M | 0.0% | $70.01 | +90.8% | COM | 025932104 |
| MTN | VAIL RESORTS INC | 64,587 | $8.577M | 0.0% | $215.02 | -31.6% | COM | 91879Q109 |
| FSS | FEDERAL SIGNAL CORP | 114,418 | $12.42M | 0.0% | $87.92 | +30.1% | COM | 313855108 |
| AVTR | AVANTOR INC | 925,349 | $10.6M | 0.0% | $20.95 | -41.2% | COM | 05352A100 |
| CBT | CABOT CORP | 105,605 | $6.999M | 0.0% | $67.45 | -1.8% | COM | 127055101 |
| GGG | GRACO INC | 292,148 | $23.95M | 0.0% | $45.35 | +80.7% | COM | 384109104 |
| CSL | CARLISLE COS INC | 88,973 | $28.46M | 0.0% | $122.40 | +163.6% | COM | 142339100 |
| ICLR | ICON PLC | 156,052 | $28.44M | 0.0% | $157.45 | +13.1% | SHS | G4705A100 |
| SAIA | SAIA INC | 34,544 | $11.28M | 0.0% | $127.59 | +136.9% | COM | 78709Y105 |
| EEFT | EURONET WORLDWIDE INC | 78,193 | $5.951M | 0.0% | $83.00 | -6.1% | COM | 298736109 |
| CW | CURTISS WRIGHT CORP | 70,620 | $38.93M | 0.0% | $130.59 | +327.0% | COM | 231561101 |
| CUZ | COUSINS PPTYS INC | 295,068 | $7.607M | 0.0% | $31.86 | — | COM NEW | 222795502 |
| SSB | SOUTHSTATE BK CORP | 169,558 | $15.96M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 124,952 | $18.1M | 0.0% | $71.55 | +102.2% | COM | 00790R104 |
| FFIN | FIRST FINL BANKSHARES INC | 234,836 | $7.015M | 0.0% | $25.64 | +22.3% | COM | 32020R109 |
| HST | HOST HOTELS & RESORTS INC | 1,354,367 | $24.01M | 0.0% | $13.94 | +21.4% | COM | 44107P104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 241,436 | $12.08M | 0.0% | $42.85 | +16.2% | COM | 34964C106 |
| STWD | STARWOOD PPTY TR INC | 669,342 | $12.05M | 0.0% | $20.96 | — | COM | 85571B105 |
| FLR | FLUOR CORP NEW | 318,299 | $12.61M | 0.0% | $34.13 | +29.6% | COM | 343412102 |
| EQR | EQUITY RESIDENTIAL | 743,537 | $46.87M | 0.0% | $52.45 | +15.7% | SH BEN INT | 29476L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 101,663 | $10.31M | 0.0% | $104.38 | -3.4% | COM | 109194100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 271,540 | $9.04M | 0.0% | $46.35 | -31.0% | SHS | G8060N102 |
| WSC | WILLSCOT HLDGS CORP | 342,729 | $6.454M | 0.0% | $23.00 | -12.3% | COM CL A | 971378104 |
| SKY | CHAMPION HOMES INC | 90,125 | $7.616M | 0.0% | $64.10 | +22.9% | COM | 830830105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 143,895 | $10.87M | 0.0% | $63.23 | +19.2% | COM | 98311A105 |
| CHRD | CHORD ENERGY CORPORATION | 105,706 | $9.799M | 0.0% | $125.26 | -26.6% | COM NEW | 674215207 |
| JXN | JACKSON FINANCIAL INC | 131,576 | $14.03M | 0.0% | $35.99 | +174.9% | COM CL A | 46817M107 |
| MGM | MGM RESORTS INTERNATIONAL | 399,215 | $14.57M | 0.0% | $23.99 | +41.4% | COM | 552953101 |
| VMI | VALMONT INDS INC | 38,593 | $15.53M | 0.0% | $155.11 | +162.4% | COM | 920253101 |
| CRUS | CIRRUS LOGIC INC | 96,553 | $11.44M | 0.0% | $64.70 | +90.3% | COM | 172755100 |
| ZION | ZIONS BANCORPORATION N A | 277,808 | $16.26M | 0.0% | $41.17 | +32.3% | COM | 989701107 |
| GLOB | GLOBANT S A | 73,644 | $4.814M | 0.0% | $108.59 | -42.1% | COM | L44385109 |
| LAMR | LAMAR ADVERTISING CO NEW | 158,976 | $20.12M | 0.0% | $67.93 | — | CL A | 512816109 |
| FAF | FIRST AMERN FINL CORP | 189,341 | $11.63M | 0.0% | $33.79 | +84.5% | COM | 31847R102 |
| TDG | TRANSDIGM GROUP INC | 95,573 | $127M | 0.1% | $345.51 | +279.4% | COM | 893641100 |
| CNO | CNO FINL GROUP INC | 189,745 | $8.058M | 0.0% | $15.93 | +154.9% | COM | 12621E103 |
| OSK | OSHKOSH CORP | 123,331 | $15.49M | 0.0% | $69.54 | +84.0% | COM | 688239201 |
| PB | PROSPERITY BANCSHARES INC | 167,104 | $11.55M | 0.0% | $53.53 | +25.2% | COM | 743606105 |
| RH | RH | 20,414 | $3.657M | 0.0% | $180.94 | -5.5% | COM | 74967X103 |
| ATHM | AUTOHOME INC | 76,204 | $1.696M | 0.0% | $40.02 | — | SP ADS RP CL A | 05278C107 |
| LU | LUFAX HOLDING LTD | 321,481 | $823K | 0.0% | $3.17 | — | SPONSORED ADR | 54975P201 |
| KNF | KNIFE RIVER CORP | 74,391 | $5.233M | 0.0% | $49.73 | +41.2% | COMMON STOCK | 498894104 |
| WHR | WHIRLPOOL CORP | 72,035 | $5.197M | 0.0% | $143.76 | -48.6% | COM | 963320106 |
| SSD | SIMPSON MFG INC | 73,924 | $11.94M | 0.0% | $58.49 | +188.5% | COM | 829073105 |
| XRAY | DENTSPLY SIRONA INC | 356,016 | $4.069M | 0.0% | $41.06 | -71.4% | COM | 24906P109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 317,254 | $6.888M | 0.0% | $26.61 | -22.9% | COM | 29415F104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 404,609 | $5.094M | 0.0% | $10.91 | +9.6% | COM NEW | 649445400 |
| DOW | DOW INC | 944,990 | $22.09M | 0.0% | $38.52 | -40.9% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 401,791 | $41.14M | 0.0% | $66.39 | +53.9% | COM | 74144T108 |
| UMBF | UMB FINL CORP | 127,893 | $14.71M | 0.0% | $79.74 | +42.1% | COM | 902788108 |
| AR | ANTERO RESOURCES CORP | 513,992 | $17.71M | 0.0% | $27.16 | +24.7% | COM | 03674X106 |
| AGCO | AGCO CORP | 125,998 | $13.14M | 0.0% | $66.31 | +59.8% | COM | 001084102 |
| MTZ | MASTEC INC | 116,508 | $25.33M | 0.0% | $76.39 | +174.7% | COM | 576323109 |
| EH | EHANG HLDGS LTD | 54,408 | $717K | 0.0% | $19.00 | — | ADS | 26853E102 |
| AVNT | AVIENT CORPORATION | 153,904 | $4.808M | 0.0% | $25.09 | +22.5% | COM | 05368V106 |
| BCC | BOISE CASCADE CO DEL | 64,338 | $4.735M | 0.0% | $99.49 | -26.8% | COM | 09739D100 |
| TEX | TEREX CORP NEW | 126,694 | $6.763M | 0.0% | $53.97 | -6.4% | COM | 880779103 |
| CAVA | CAVA GROUP INC | 130,580 | $7.664M | 0.0% | $104.41 | -46.6% | COM | 148929102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 319,320 | $14.85M | 0.0% | $33.93 | +37.8% | COM | 98983L108 |
| NCNO | NCINO INC | 157,080 | $4.028M | 0.0% | $38.38 | -33.8% | COM | 63947X101 |
| BYD | BOYD GAMING CORP | 121,496 | $10.36M | 0.0% | $34.28 | +140.0% | COM | 103304101 |
| APA | APA CORPORATION | 674,379 | $16.5M | 0.0% | $19.17 | +25.8% | COM | 03743Q108 |
| AMP | AMERIPRISE FINL INC | 180,318 | $88.42M | 0.1% | $112.54 | +321.0% | COM | 03076C106 |
| CLH | CLEAN HARBORS INC | 107,902 | $25.3M | 0.0% | $90.62 | +152.1% | COM | 184496107 |
| CTVA | CORTEVA INC | 1,355,374 | $90.85M | 0.1% | $37.91 | +70.2% | COM | 22052L104 |
| GOTU | GAOTU TECHEDU INC | 158,624 | $368K | 0.0% | $13.01 | — | SPONSORED ADS | 36257Y109 |
| WLK | WESTLAKE CORPORATION | 46,760 | $3.457M | 0.0% | $117.00 | -39.5% | COM | 960413102 |
| PCH | POTLATCHDELTIC CORPORATION | 141,684 | $5.636M | 0.0% | $41.69 | — | COM | 737630103 |
| BNL | BROADSTONE NET LEASE INC | 369,169 | $6.412M | 0.0% | $18.51 | — | COM | 11135E203 |
| ZH | ZHIHU INC | 72,139 | $237K | 0.0% | $2.93 | — | SPONSORED ADS | 98955N207 |
| CFR | CULLEN FROST BANKERS INC | 105,087 | $13.31M | 0.0% | $67.30 | +85.5% | COM | 229899109 |
| SON | SONOCO PRODS CO | 174,855 | $7.631M | 0.0% | $36.33 | +13.3% | COM | 835495102 |
| DDL | DINGDONG CAYMAN LTD | 168,745 | $420K | 0.0% | $3.61 | — | ADS | 25445D101 |
| FELE | FRANKLIN ELEC INC | 86,625 | $8.275M | 0.0% | $41.79 | +127.5% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,593 | $14.79M | 0.0% | $177.59 | +55.4% | CL A | 942749102 |
| ALK | ALASKA AIR GROUP INC | 209,919 | $10.56M | 0.0% | $44.00 | +5.1% | COM | 011659109 |
| QTWO | Q2 HLDGS INC | 110,605 | $7.981M | 0.0% | $61.51 | +11.6% | COM | 74736L109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 124,218 | $6.206M | 0.0% | $44.23 | +11.9% | COM | 00402L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 154,748 | $11.26M | 0.0% | $61.26 | +20.7% | COM | 74275K108 |
| TFX | TELEFLEX INCORPORATED | 81,762 | $9.978M | 0.0% | $202.84 | -40.3% | COM | 879369106 |
| CE | CELANESE CORP DEL | 195,542 | $8.268M | 0.0% | $75.70 | -46.1% | COM | 150870103 |
| EXPO | EXPONENT INC | 87,467 | $6.075M | 0.0% | $61.73 | +13.5% | COM | 30214U102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 240,696 | $17.71M | 0.0% | $29.24 | — | COM | 518415104 |
| SLAB | SILICON LABORATORIES INC | 60,185 | $7.866M | 0.0% | $94.90 | +38.5% | COM | 826919102 |
| DAO | YOUDAO INC | 37,087 | $374K | 0.0% | $12.75 | — | SPONSORED ADS | 98741T104 |
| SOHU | SOHU COM LTD | 27,446 | $429K | 0.0% | $20.48 | — | SPONSORED ADS | 83410S108 |
| SVA | SINOVAC BIOTECH LTD | 68,732 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |