Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 497,045 | $86.69M | 5.3% | $174.40 * | $108.15 | +72.6% | EQTY | 67066G104 |
| AAPL | APPLE INC | 333,008 | $84.51M | 5.2% | $253.79 * | $96.21 | +173.2% | EQTY | 037833100 |
| MIIIX | PRAXIS IMPACT BOND I | 8,687,611 | $82.19M | 5.0% | $9.46 | $10.47 | — | EQTY | 74006E769 |
| MSFT | MICROSOFT CORP | 135,978 | $50.34M | 3.1% | $370.17 * | $88.36 | +391.8% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,093,107 | $50.29M | 3.1% | $16.26 | $9.68 | — | EQTY | 74006E702 |
| MMDEX | PRAXIS GROWTH INDEX I | 877,874 | $44.06M | 2.7% | $50.19 | $30.63 | — | EQTY | 74006E868 |
| MVIIX | PRAXIS VAL INDI | 2,165,804 | $43.27M | 2.6% | $19.98 | $12.28 | — | EQTY | 74006E785 |
| GOOGL | ALPHABET INCA | 124,440 | $35.78M | 2.2% | $287.56 * | $103.40 | +212.6% | EQTY | 02079K305 |
| AVGO | BROADCOM INC | 102,919 | $31.85M | 1.9% | $309.51 * | $147.29 | +126.9% | EQTY | 11135F101 |
| AMZN | AMAZONCOM INC | 151,010 | $31.45M | 1.9% | $208.27 * | $119.84 | +89.3% | EQTY | 023135106 |
| META | META PLATFORMSA | 51,270 | $29.33M | 1.8% | $572.13 * | $207.46 | +216.0% | EQTY | 30303M102 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,452,338 | $29.26M | 1.8% | $11.93 | $8.46 | — | EQTY | 74006E827 |
| GOOG | ALPHABET INCC | 100,630 | $28.87M | 1.8% | $286.86 * | $105.41 | +207.1% | EQTY | 02079K107 |
| TSLA | TESLA INC | 63,773 | $23.71M | 1.4% | $371.76 * | $266.68 | +59.7% | EQTY | 88160R101 |
| JPM | JPMORGAN CHASE | 71,665 | $21.08M | 1.3% | $294.16 * | $87.04 | +257.8% | EQTY | 46625H100 |
| LLY | ELI LILLY and CO | 21,410 | $19.69M | 1.2% | $919.76 * | $174.60 | +499.7% | EQTY | 532457108 |
| WMT | WALMART INC | 121,850 | $15.14M | 0.9% | $124.28 | $49.30 | +147.6% | EQTY | 931142103 |
| JNJ | JOHNSONandJOHNSON | 55,943 | $13.68M | 0.8% | $244.45 * | $104.01 | +119.1% | EQTY | 478160104 |
| HD | HOME DEPOT INC | 37,169 | $12.22M | 0.7% | $328.90 * | $229.23 | +64.5% | EQTY | 437076102 |
| V | VISA INCCLASS A | 39,428 | $11.92M | 0.7% | $302.25 * | $110.67 | +197.4% | EQTY | 92826C839 |
| ABBV | ABBVIE INC | 53,171 | $11.56M | 0.7% | $217.49 * | $108.34 | +105.4% | EQTY | 00287Y109 |
| PG | PROCTER and GAMBLE | 76,006 | $10.98M | 0.7% | $144.44 * | $113.30 | +34.0% | EQTY | 742718109 |
| AMAT | APPLIED MATERIAL | 31,873 | $10.89M | 0.7% | $341.79 * | $97.06 | +236.5% | EQTY | 038222105 |
| NFLX | NETFLIX INC | 108,094 | $10.39M | 0.6% | $96.15 * | $98.94 | -15.3% | EQTY | 64110L106 |
| COP | CONOCOPHILLIPS | 72,175 | $9.527M | 0.6% | $132.00 * | $69.36 | +48.0% | EQTY | 20825C104 |
| MU | MICRON TECH | 25,754 | $8.701M | 0.5% | $337.85 * | $51.15 | +656.6% | EQTY | 595112103 |
| MA | MASTERCARD INCA | 17,176 | $8.582M | 0.5% | $499.65 * | $164.39 | +227.9% | EQTY | 57636Q104 |
| TMO | THERMO FISHER | 17,310 | $8.508M | 0.5% | $491.51 * | $338.09 | +70.0% | EQTY | 883556102 |
| MRK | MERCK and CO | 70,254 | $8.451M | 0.5% | $120.29 * | $66.19 | +72.6% | EQTY | 58933Y105 |
| BAC | BANK OF AMERICA | 173,310 | $8.449M | 0.5% | $48.75 * | $19.52 | +174.9% | EQTY | 060505104 |
| LIN | LINDE PLC | 16,648 | $8.253M | 0.5% | $495.74 * | $328.65 | +40.0% | EQTY | G54950103 |
| CSCO | CISCO SYSTEMS | 104,223 | $8.087M | 0.5% | $77.59 | $38.77 | +101.0% | EQTY | 17275R102 |
| KO | COCACOLA CO/THE | 105,220 | $8.002M | 0.5% | $76.05 | $46.42 | +61.0% | EQTY | 191216100 |
| AMD | ADV MICRO DEVICE | 38,530 | $7.838M | 0.5% | $203.43 * | $95.73 | +131.6% | EQTY | 007903107 |
| ORCL | ORACLE CORP | 51,684 | $7.603M | 0.5% | $147.11 * | $68.15 | +148.9% | EQTY | 68389X105 |
| GS | GOLDMAN SACHS GP | 8,730 | $7.385M | 0.5% | $845.93 * | $205.96 | +352.8% | EQTY | 38141G104 |
| COST | COSTCO WHOLESALE | 7,299 | $7.273M | 0.4% | $996.44 * | $603.86 | +59.6% | EQTY | 22160K105 |
| DE | DEERE and CO | 12,223 | $6.885M | 0.4% | $563.28 * | $325.85 | +69.2% | EQTY | 244199105 |
| PEP | PEPSICO INC | 44,178 | $6.86M | 0.4% | $155.28 | $125.38 | +23.4% | EQTY | 713448108 |
| TT | TRANE TECHNOLOGI | 16,060 | $6.693M | 0.4% | $416.75 | $168.87 | +150.0% | EQTY | G8994E103 |
| LRCX | LAM RESEARCH | 31,227 | $6.672M | 0.4% | $213.66 * | $86.39 | +161.5% | EQTY | 512807306 |
| DHR | DANAHER CORP | 31,406 | $5.955M | 0.4% | $189.61 * | $174.05 | +29.1% | EQTY | 235851102 |
| C | CITIGROUP INC | 50,406 | $5.717M | 0.3% | $113.42 * | $42.61 | +172.7% | EQTY | 172967424 |
| EOG | EOG RESOURCES | 38,146 | $5.515M | 0.3% | $144.58 * | $119.63 | -6.3% | EQTY | 26875P101 |
| VZ | VERIZON COMMUNIC | 108,835 | $5.464M | 0.3% | $50.20 * | $34.49 | +27.1% | EQTY | 92343V104 |
| ITW | ILLINOIS TOOL WO | 20,765 | $5.405M | 0.3% | $260.29 * | $178.97 | +52.7% | EQTY | 452308109 |
| ACN | ACCENTURE PLCA | 26,856 | $5.325M | 0.3% | $198.28 * | $198.38 | +27.6% | EQTY | G1151C101 |
| MS | MORGAN STANLEY | 32,291 | $5.314M | 0.3% | $164.57 * | $44.36 | +305.0% | EQTY | 617446448 |
| BKNG | BOOKING HOLDINGS | 1,259 | $5.301M | 0.3% | $4210.48 * | $4458.02 | +7.3% | EQTY | 09857L108 |
| LOW | LOWE'S COS INC | 21,994 | $5.197M | 0.3% | $236.29 * | $138.19 | +96.5% | EQTY | 548661107 |
| GEV | GE VERNOVA INC | 5,900 | $5.15M | 0.3% | $872.88 * | $436.02 | +69.0% | EQTY | 36828A101 |
| T | ATandT INC | 174,986 | $5.073M | 0.3% | $28.99 * | $14.16 | +81.9% | EQTY | 00206R102 |
| MCK | MCKESSON CORP | 5,744 | $4.971M | 0.3% | $865.42 | $176.13 | +397.1% | EQTY | 58155Q103 |
| GILD | GILEAD SCIENCES | 34,790 | $4.849M | 0.3% | $139.38 | $58.21 | +137.7% | EQTY | 375558103 |
| AXP | AMERICAN EXPRESS | 15,794 | $4.777M | 0.3% | $302.46 * | $123.74 | +187.8% | EQTY | 025816109 |
| INTC | INTEL CORP | 107,446 | $4.742M | 0.3% | $44.13 * | $26.09 | +77.9% | EQTY | 458140100 |
| PGR | PROGRESSIVE CORP | 23,621 | $4.683M | 0.3% | $198.26 * | $132.14 | +56.4% | EQTY | 743315103 |
| LYB | LYONDELLBASELLA | 57,606 | $4.641M | 0.3% | $80.56 * | $61.52 | -14.8% | EQTY | N53745100 |
| PSX | PHILLIPS 66 | 25,043 | $4.562M | 0.3% | $182.17 * | $122.59 | +20.0% | EQTY | 718546104 |
| AMGN | AMGEN INC | 12,830 | $4.514M | 0.3% | $351.83 | $115.38 | +203.1% | EQTY | 031162100 |
| FGXXX | FIRST AM GOVT OB FB | 4,495,509 | $4.496M | 0.3% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| NEE | NEXTERA ENERGY | 48,316 | $4.488M | 0.3% | $92.89 * | $60.85 | +43.3% | EQTY | 65339F101 |
| KLAC | KLA CORP | 3,030 | $4.461M | 0.3% | $1472.28 | $503.10 | +190.6% | EQTY | 482480100 |
| QCOM | QUALCOMM INC | 34,250 | $4.411M | 0.3% | $128.79 * | $95.16 | +61.7% | EQTY | 747525103 |
| DIS | WALT DISNEY CO/T | 44,280 | $4.268M | 0.3% | $96.39 * | $94.31 | +16.0% | EQTY | 254687106 |
| VLO | VALERO ENERGY | 17,209 | $4.252M | 0.3% | $247.08 * | $87.94 | +116.1% | EQTY | 91913Y100 |
| CB | CHUBB LTD | 12,990 | $4.234M | 0.3% | $325.94 * | $211.28 | +49.7% | EQTY | H1467J104 |
| BKR | BAKER HUGHES CO | 69,210 | $4.225M | 0.3% | $61.05 * | $30.67 | +82.9% | EQTY | 05722G100 |
| ROK | ROCKWELL AUTOMAT | 11,678 | $4.191M | 0.3% | $358.88 * | $217.48 | +88.6% | EQTY | 773903109 |
| KMI | KINDER MORGAN IN | 124,014 | $4.158M | 0.3% | $33.53 * | $25.45 | +16.9% | EQTY | 49456B101 |
| CRM | SALESFORCE INC | 22,198 | $4.144M | 0.3% | $186.68 * | $205.07 | +5.2% | EQTY | 79466L302 |
| ISRG | INTUITIVE SURGIC | 8,958 | $4.13M | 0.3% | $461.04 * | $322.45 | +61.6% | EQTY | 46120E602 |
| NEM | NEWMONT CORP | 38,112 | $4.126M | 0.3% | $108.26 * | $46.15 | +155.9% | EQTY | 651639106 |
| GLW | CORNING INC | 30,320 | $4.123M | 0.3% | $135.98 * | $22.96 | +386.5% | EQTY | 219350105 |
| JCI | JOHNSON CONTROLS | 31,287 | $4.097M | 0.2% | $130.95 * | $38.97 | +223.5% | EQTY | G51502105 |
| TJX | TJX COS INC | 25,503 | $4.073M | 0.2% | $159.71 * | $51.73 | +198.1% | EQTY | 872540109 |
| ANET | ARISTA NETWORKS | 32,530 | $3.994M | 0.2% | $122.78 * | $101.45 | +33.1% | EQTY | 040413205 |
| DUK | DUKE ENERGY CORP | 30,409 | $3.982M | 0.2% | $130.95 * | $75.34 | +60.5% | EQTY | 26441C204 |
| ABT | ABBOTT LABS | 38,698 | $3.973M | 0.2% | $102.67 * | $83.67 | +37.9% | EQTY | 002824100 |
| BK | BANK NY MELLON | 32,984 | $3.913M | 0.2% | $118.63 | $36.69 | +227.5% | EQTY | 064058100 |
| UNP | UNION PAC CORP | 15,791 | $3.831M | 0.2% | $242.61 | $158.47 | +53.5% | EQTY | 907818108 |
| EQIX | EQUINIX INC | 3,842 | $3.766M | 0.2% | $980.22 * | $665.88 | +14.8% | EQTY | 29444U700 |
| GWW | WW GRAINGER INC | 3,400 | $3.709M | 0.2% | $1090.88 | $445.92 | +145.5% | EQTY | 384802104 |
| NOW | SERVICENOW INC | 35,157 | $3.676M | 0.2% | $104.56 * | $153.96 | -21.3% | EQTY | 81762P102 |
| CMCSA | COMCAST CORPA | 127,800 | $3.669M | 0.2% | $28.71 * | $31.70 | -5.9% | EQTY | 20030N101 |
| UBER | UBER TECHNOLOGIE | 50,480 | $3.631M | 0.2% | $71.93 * | $55.51 | +41.8% | EQTY | 90353T100 |
| STX | SEAGATE TECHNOLO | 8,943 | $3.504M | 0.2% | $391.81 * | $228.10 | +65.0% | EQTY | G7997R103 |
| WM | WASTE MANAGEMENT | 15,231 | $3.5M | 0.2% | $229.79 | $133.77 | +69.0% | EQTY | 94106L109 |
| PANW | PALO ALTO NETWOR | 21,776 | $3.491M | 0.2% | $160.31 * | $190.59 | -9.7% | EQTY | 697435105 |
| CDNS | CADENCE DESIGN | 12,442 | $3.457M | 0.2% | $277.85 * | $153.62 | +97.5% | EQTY | 127387108 |
| MCD | MCDONALDS CORP | 11,045 | $3.433M | 0.2% | $310.82 * | $172.84 | +83.6% | EQTY | 580135101 |
| INTU | INTUIT INC | 7,895 | $3.414M | 0.2% | $432.43 * | $435.56 | +14.2% | EQTY | 461202103 |
| APH | AMPHENOL CORPA | 26,986 | $3.41M | 0.2% | $126.36 * | $89.85 | +62.9% | EQTY | 032095101 |
| WELL | WELLTOWER INC | 17,153 | $3.391M | 0.2% | $197.69 * | $79.42 | +135.4% | EQTY | 95040Q104 |
| SCHW | SCHWAB CHARLES | 35,800 | $3.364M | 0.2% | $93.97 * | $51.89 | +92.9% | EQTY | 808513105 |
| SO | SOUTHERN CO | 34,801 | $3.359M | 0.2% | $96.52 * | $43.41 | +106.3% | EQTY | 842587107 |
| TXN | TEXAS INSTRUMENT | 17,236 | $3.346M | 0.2% | $194.13 * | $143.26 | +44.0% | EQTY | 882508104 |
| SLB | SLB LTD | 64,581 | $3.319M | 0.2% | $51.39 * | $35.07 | +37.7% | EQTY | 806857108 |
| BLK | BLACKROCK INC | 3,332 | $3.204M | 0.2% | $961.58 * | $991.05 | +10.7% | EQTY | 09290D101 |
| WMB | WILLIAMS COS INC | 43,780 | $3.186M | 0.2% | $72.77 * | $52.25 | +27.0% | EQTY | 969457100 |
| WDC | WESTERN DIGITAL | 11,716 | $3.169M | 0.2% | $270.48 * | $119.12 | +110.9% | EQTY | 958102105 |
| BSX | BOSTON SCIENTIFC | 50,500 | $3.169M | 0.2% | $62.75 * | $38.54 | +122.7% | EQTY | 101137107 |
| MDLZ | MONDELEZ INTERA | 52,080 | $3.002M | 0.2% | $57.64 | $50.54 | +15.1% | EQTY | 609207105 |
| MDT | MEDTRONIC PLC | 33,790 | $2.928M | 0.2% | $86.65 * | $77.65 | +28.2% | EQTY | G5960L103 |
| COF | CAPITAL ONE FINA | 15,730 | $2.87M | 0.2% | $182.45 * | $117.54 | +89.9% | EQTY | 14040H105 |
| RSG | REPUBLIC SVCS | 13,053 | $2.859M | 0.2% | $219.03 | $107.34 | +101.8% | EQTY | 760759100 |
| ADBE | ADOBE INC | 11,702 | $2.845M | 0.2% | $243.12 * | $355.30 | -18.4% | EQTY | 00724F101 |
| AZO | AUTOZONE INC | 815 | $2.753M | 0.2% | $3377.91 * | $1661.75 | +118.1% | EQTY | 053332102 |
| TRV | TRAVELERS COS IN | 9,403 | $2.743M | 0.2% | $291.72 | $121.97 | +136.5% | EQTY | 89417E109 |
| TEL | TE CONNECTIVITY | 12,870 | $2.69M | 0.2% | $209.01 * | $155.44 | +47.9% | EQTY | G87052109 |
| ADP | AUTOMATIC DATA | 13,197 | $2.681M | 0.2% | $203.15 * | $199.62 | +20.6% | EQTY | 053015103 |
| APP | APPLOVIN COCL A | 6,660 | $2.651M | 0.2% | $398.05 * | $272.73 | +85.9% | EQTY | 03831W108 |
| VRT | VERTIV HOLDINGA | 10,544 | $2.642M | 0.2% | $250.57 * | $123.77 | +61.5% | EQTY | 92537N108 |
| PLD | PROLOGIS INC | 19,841 | $2.623M | 0.2% | $132.20 * | $101.51 | +27.1% | EQTY | 74340W103 |
| ALL | ALLSTATE CORP | 12,509 | $2.594M | 0.2% | $207.37 * | $58.53 | +246.7% | EQTY | 020002101 |
| SNPS | SYNOPSYS INC | 6,452 | $2.558M | 0.2% | $396.47 * | $269.81 | +74.8% | EQTY | 871607107 |
| CAH | CARDINAL HEALTH | 12,030 | $2.542M | 0.2% | $211.31 | $73.39 | +193.4% | EQTY | 14149Y108 |
| EMR | EMERSON ELEC CO | 19,394 | $2.541M | 0.2% | $131.02 * | $86.37 | +71.9% | EQTY | 291011104 |
| ICE | INTERCONT EXCH I | 16,126 | $2.536M | 0.2% | $157.26 * | $103.97 | +58.7% | EQTY | 45866F104 |
| BMY | BRISTOLMYER SQB | 41,770 | $2.533M | 0.2% | $60.64 * | $42.26 | +35.9% | EQTY | 110122108 |
| ORLY | O'REILLY AUTOMOT | 27,150 | $2.506M | 0.2% | $92.30 * | $86.70 | +9.5% | EQTY | 67103H107 |
| CRWD | CROWDSTRIKE HOA | 6,320 | $2.467M | 0.2% | $390.35 * | $321.18 | +34.2% | EQTY | 22788C105 |
| COR | CENCORA INC | 7,590 | $2.384M | 0.1% | $314.10 * | $114.62 | +208.1% | EQTY | 03073E105 |
| CME | CME GROUP INC | 8,040 | $2.375M | 0.1% | $295.40 * | $128.36 | +125.4% | EQTY | 12572Q105 |
| AFL | AFLAC INC | 21,650 | $2.375M | 0.1% | $109.70 | $47.51 | +134.1% | EQTY | 001055102 |
| HWM | HOWMET AEROSPACE | 10,270 | $2.367M | 0.1% | $230.48 | $112.00 | +102.3% | EQTY | 443201108 |
| HOOD | ROBINHOOD MARKA | 34,060 | $2.36M | 0.1% | $69.29 * | $39.92 | +139.9% | EQTY | 770700102 |
| HEI/A | HEICO CORPA | 11,050 | $2.333M | 0.1% | $211.13 * | $256.39 | +1.2% | EQTY | 422806208 |
| MRSH | MARSH and MCLENNAN | 13,432 | $2.33M | 0.1% | $173.47 * | $158.87 | +14.2% | EQTY | 571748102 |
| PNC | PNC FINANCIAL SE | 11,121 | $2.314M | 0.1% | $208.07 * | $104.17 | +115.9% | EQTY | 693475105 |
| SYK | STRYKER CORP | 6,999 | $2.3M | 0.1% | $328.62 * | $303.34 | +20.2% | EQTY | 863667101 |
| KEYS | KEYSIGHT TEC | 8,008 | $2.261M | 0.1% | $282.34 * | $156.59 | +45.8% | EQTY | 49338L103 |
| HEI | HEICO CORP | 8,218 | $2.253M | 0.1% | $274.15 * | $273.47 | +23.9% | EQTY | 422806109 |
| CVS | CVS HEALTH CORP | 31,342 | $2.251M | 0.1% | $71.82 * | $64.40 | +21.1% | EQTY | 126650100 |
| HLT | HILTON WORLDWIDE | 7,350 | $2.235M | 0.1% | $304.08 | $117.30 | +160.1% | EQTY | 43300A203 |
| DVN | DEVON ENERGY CO | 44,403 | $2.234M | 0.1% | $50.31 * | $38.13 | +5.5% | EQTY | 25179M103 |
| MRVL | MARVELL TECHNOLO | 22,460 | $2.225M | 0.1% | $99.07 * | $72.33 | +12.1% | EQTY | 573874104 |
| SNDK | SANDISK CORP | 3,493 | $2.219M | 0.1% | $635.27 * | $49.67 | +939.8% | EQTY | 80004C200 |
| SRE | SEMPRA | 22,746 | $2.21M | 0.1% | $97.16 * | $57.84 | +54.8% | EQTY | 816851109 |
| TFC | TRUIST FINANCIAL | 47,920 | $2.203M | 0.1% | $45.97 * | $35.32 | +44.8% | EQTY | 89832Q109 |
| ADSK | AUTODESK INC | 9,191 | $2.2M | 0.1% | $239.36 * | $265.63 | -4.5% | EQTY | 052769106 |
| FDX | FEDEX CORP | 6,170 | $2.198M | 0.1% | $356.24 * | $191.35 | +77.1% | EQTY | 31428X106 |
| CL | COLGATEPALMOLIV | 25,524 | $2.175M | 0.1% | $85.21 * | $78.67 | +12.8% | EQTY | 194162103 |
| IRM | IRON MOUNTAIN | 20,717 | $2.116M | 0.1% | $102.14 * | $85.79 | -3.0% | EQTY | 46284V101 |
| SPGI | SandP GLOBAL INC | 4,938 | $2.1M | 0.1% | $425.27 * | $355.74 | +36.4% | EQTY | 78409V104 |
| EBAY | EBAY INC | 21,450 | $1.952M | 0.1% | $91.00 | $45.46 | +96.5% | EQTY | 278642103 |
| NET | CLOUDFLARE INC CLASS A | 9,380 | $1.935M | 0.1% | $206.29 * | $104.83 | +74.0% | EQTY | 18915M107 |
| VRTX | VERTEX PHARM | 4,274 | $1.909M | 0.1% | $446.65 * | $197.09 | +137.2% | EQTY | 92532F100 |
| FTNT | FORTINET INC | 23,153 | $1.892M | 0.1% | $81.72 * | $77.59 | +3.1% | EQTY | 34959E109 |
| CI | THE CIGNA GROUP | 7,053 | $1.881M | 0.1% | $266.70 * | $279.65 | +0.4% | EQTY | 125523100 |
| SBUX | STARBUCKS CORP | 20,909 | $1.873M | 0.1% | $89.58 * | $73.68 | +27.1% | EQTY | 855244109 |
| MPWR | MONOLITHIC POWER | 1,690 | $1.848M | 0.1% | $1093.49 | $624.99 | +76.7% | EQTY | 609839105 |
| AMT | AMERICAN TOWER C | 10,671 | $1.842M | 0.1% | $172.62 | $142.59 | +22.6% | EQTY | 03027X100 |
| RCL | ROYAL CARIBBEAN | 6,560 | $1.805M | 0.1% | $275.15 * | $84.67 | +264.8% | EQTY | V7780T103 |
| XYL | XYLEM INC | 14,930 | $1.784M | 0.1% | $119.49 * | $73.37 | +86.0% | EQTY | 98419M100 |
| OKE | ONEOK INC | 19,710 | $1.782M | 0.1% | $90.41 * | $68.54 | +14.6% | EQTY | 682680103 |
| DOW | DOW INC | 42,627 | $1.775M | 0.1% | $41.64 * | $26.01 | +11.7% | EQTY | 260557103 |
| USB | US BANCORP | 34,100 | $1.774M | 0.1% | $52.02 * | $43.45 | +30.4% | EQTY | 902973304 |
| TYL | TYLER TECHNOLOG | 5,085 | $1.741M | 0.1% | $342.38 * | $454.27 | -15.2% | EQTY | 902252105 |
| REGN | REGENERON PHARM | 2,252 | $1.74M | 0.1% | $772.65 | $588.81 | +30.6% | EQTY | 75886F107 |
| AWK | AMERICAN WATER W | 12,748 | $1.735M | 0.1% | $136.10 * | $131.08 | -1.7% | EQTY | 030420103 |
| PWR | QUANTA SERVICES | 3,128 | $1.717M | 0.1% | $548.91 * | $353.85 | +37.4% | EQTY | 74762E102 |
| PCAR | PACCAR INC | 14,850 | $1.715M | 0.1% | $115.49 * | $103.86 | +18.4% | EQTY | 693718108 |
| WCN | WASTE CONNECTION | 10,535 | $1.711M | 0.1% | $162.41 * | $176.63 | -5.2% | EQTY | 94106B101 |
| IBKR | INTERACTIVE BROK | 25,416 | $1.705M | 0.1% | $67.08 * | $50.47 | +45.9% | EQTY | 45841N107 |
| — | CAP IMPACT 500 12/15/26 | 1,700,000 | $1.704M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020AEF7 |
| MTB | MandT BANK CORP | 8,184 | $1.692M | 0.1% | $206.74 * | $131.26 | +68.5% | EQTY | 55261F104 |
| CRH | CRH PLC | 15,980 | $1.68M | 0.1% | $105.13 * | $97.65 | +27.3% | EQTY | G25508105 |
| MET | METLIFE INC | 23,723 | $1.678M | 0.1% | $70.73 * | $38.08 | +103.3% | EQTY | 59156R108 |
| DGX | QUEST DIAGNOSTIC | 8,530 | $1.672M | 0.1% | $196.01 * | $126.48 | +50.7% | EQTY | 74834L100 |
| IR | INGERSOLLRAND I | 20,600 | $1.65M | 0.1% | $80.10 * | $62.65 | +44.3% | EQTY | 45687V106 |
| MKL | MARKEL GROUP INC | 853 | $1.633M | 0.1% | $1914.42 * | $1769.36 | +17.4% | EQTY | 570535104 |
| EA | ELECTRONIC ARTS | 7,995 | $1.63M | 0.1% | $203.88 | $124.72 | +62.4% | EQTY | 285512109 |
| AME | AMETEK INC | 7,484 | $1.604M | 0.1% | $214.32 * | $185.11 | +20.6% | EQTY | 031100100 |
| FSLR | FIRST SOLAR INC | 8,075 | $1.593M | 0.1% | $197.28 * | $183.61 | +29.1% | EQTY | 336433107 |
| AEP | AMERICAN ELECTRI | 11,980 | $1.57M | 0.1% | $131.05 * | $64.66 | +86.4% | EQTY | 025537101 |
| NSC | NORFOLK SOUTHERN | 5,330 | $1.53M | 0.1% | $287.05 * | $173.00 | +72.4% | EQTY | 655844108 |
| MAR | MARRIOTT INTLA | 4,660 | $1.524M | 0.1% | $327.04 | $126.05 | +162.4% | EQTY | 571903202 |
| DASH | DOORDASH INCA | 10,120 | $1.52M | 0.1% | $150.20 * | $169.00 | +16.4% | EQTY | 25809K105 |
| DAL | DELTA AIR LI | 22,800 | $1.516M | 0.1% | $66.49 * | $43.93 | +59.0% | EQTY | 247361702 |
| WBD | WARNER BROS DISC | 54,292 | $1.491M | 0.1% | $27.46 * | $12.03 | +134.8% | EQTY | 934423104 |
| AIG | AMERICAN INTERNA | 19,777 | $1.488M | 0.1% | $75.24 | $36.57 | +108.8% | EQTY | 026874784 |
| KR | KROGER CO | 20,514 | $1.484M | 0.1% | $72.34 * | $31.66 | +104.1% | EQTY | 501044101 |
| MCO | MOODY'S CORP | 3,375 | $1.472M | 0.1% | $436.15 * | $214.44 | +128.3% | EQTY | 615369105 |
| HIG | HARTFORD INSURAN | 10,830 | $1.465M | 0.1% | $135.27 | $40.07 | +241.3% | EQTY | 416515104 |
| RKLB | ROCKET LAB CORP | 22,635 | $1.454M | 0.1% | $64.24 * | $49.78 | +59.2% | EQTY | 773121108 |
| F | FORD MOTOR CO | 123,775 | $1.428M | 0.1% | $11.54 * | $9.65 | +42.4% | EQTY | 345370860 |
| NTRS | NORTHERN TRUST | 10,217 | $1.426M | 0.1% | $139.57 * | $86.07 | +70.7% | EQTY | 665859104 |
| AON | AON PLCCLASS A | 4,406 | $1.422M | 0.1% | $322.74 * | $341.53 | -1.6% | EQTY | G0403H108 |
| CIEN | CIENA CORP | 3,659 | $1.421M | 0.1% | $388.36 * | $115.69 | +134.2% | EQTY | 171779309 |
| ELV | ELEVANCE HEALTH | 4,820 | $1.411M | 0.1% | $292.74 * | $282.51 | +24.4% | EQTY | 036752103 |
| KHC | KRAFT HEINZ CO/T | 62,325 | $1.402M | 0.1% | $22.49 * | $27.21 | -12.1% | EQTY | 500754106 |
| DOV | DOVER CORP | 6,723 | $1.401M | 0.1% | $208.39 * | $104.85 | +104.7% | EQTY | 260003108 |
| ABNB | AIRBNB INCA | 10,831 | $1.368M | 0.1% | $126.30 * | $124.53 | +3.9% | EQTY | 009066101 |
| SPG | SIMON PROPERTY | 7,319 | $1.365M | 0.1% | $186.50 | $108.55 | +69.5% | EQTY | 828806109 |
| CINF | CINCINNATI FIN | 8,657 | $1.362M | 0.1% | $157.33 * | $126.61 | +28.6% | EQTY | 172062101 |
| NDAQ | NASDAQ INC | 16,010 | $1.359M | 0.1% | $84.88 * | $53.85 | +70.4% | EQTY | 631103108 |
| DELL | DELL TECHNC | 8,240 | $1.352M | 0.1% | $164.08 * | $120.95 | -1.6% | EQTY | 24703L202 |
| TPL | TEXAS PACIFIC LA | 2,846 | $1.351M | 0.1% | $474.70 * | $328.53 | +13.6% | EQTY | 88262P102 |
| EQT | EQT CORP | 21,183 | $1.348M | 0.1% | $63.64 * | $46.19 | +19.7% | EQTY | 26884L109 |
| PRU | PRUDENTL FINL | 13,740 | $1.342M | 0.1% | $97.67 * | $69.01 | +55.6% | EQTY | 744320102 |
| ROP | ROPER TECHNOLOGI | 3,740 | $1.323M | 0.1% | $353.74 * | $423.82 | -10.8% | EQTY | 776696106 |
| BE | BLOOM ENERGY CA | 9,719 | $1.317M | 0.1% | $135.51 * | $85.94 | +68.3% | EQTY | 093712107 |
| LITE | LUMENTUM HOL | 1,870 | $1.314M | 0.1% | $702.67 * | $124.70 | +274.6% | EQTY | 55024U109 |
| FANG | DIAMONDBACK ENER | 6,599 | $1.305M | 0.1% | $197.76 * | $157.49 | +1.5% | EQTY | 25278X109 |
| BRO | BROWN and BROWN | 19,804 | $1.291M | 0.1% | $65.19 * | $66.35 | +11.8% | EQTY | 115236101 |
| SNOW | SNOWFLAKE INC | 8,540 | $1.288M | 0.1% | $150.82 * | $140.81 | +38.1% | EQTY | 833445109 |
| LH | LABCORP HOLDINGS | 4,820 | $1.286M | 0.1% | $266.80 | $222.01 | +22.1% | EQTY | 504922105 |
| VLTO | VERALTO CORP | 14,193 | $1.255M | 0.1% | $88.42 * | $86.31 | +13.0% | EQTY | 92338C103 |
| FIX | COMFORT SYSTEMS | 906 | $1.249M | 0.1% | $1378.59 * | $422.95 | +182.8% | EQTY | 199908104 |
| AJG | ARTHUR J GALLAGH | 5,628 | $1.219M | 0.1% | $216.60 * | $182.23 | +31.9% | EQTY | 363576109 |
| CSX | CSX CORP | 29,639 | $1.217M | 0.1% | $41.06 * | $30.50 | +26.3% | EQTY | 126408103 |
| CARR | CARRIER GLOB | 21,394 | $1.205M | 0.1% | $56.32 * | $40.45 | +47.5% | EQTY | 14448C104 |
| UPS | UNITED PARCELB | 12,242 | $1.204M | 0.1% | $98.35 * | $105.15 | +4.5% | EQTY | 911312106 |
| ED | CONS EDISON INC | 10,621 | $1.202M | 0.1% | $113.17 * | $66.09 | +59.4% | EQTY | 209115104 |
| DDOG | DATADOG INCA | 10,068 | $1.189M | 0.1% | $118.10 * | $141.02 | -12.1% | EQTY | 23804L103 |
| FAST | FASTENAL CO | 25,466 | $1.182M | 0.1% | $46.41 * | $37.67 | +17.5% | EQTY | 311900104 |
| VRSN | VERISIGN INC | 4,711 | $1.17M | 0.1% | $248.35 * | $220.38 | +6.8% | EQTY | 92343E102 |
| — | CAP IMPACT 45 06/15/26 | 1,160,000 | $1.161M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020AFB5 |
| ODFL | OLD DOMINION FRT | 5,900 | $1.153M | 0.1% | $195.42 * | $140.15 | +30.6% | EQTY | 679580100 |
| STT | STATE ST CORP | 8,990 | $1.138M | 0.1% | $126.59 * | $63.02 | +106.7% | EQTY | 857477103 |
| APD | AIR PRODS and CHEM | 3,870 | $1.124M | 0.1% | $290.44 * | $258.04 | +5.2% | EQTY | 009158106 |
| FTV | FORTIVE CORP | 20,275 | $1.121M | 0.1% | $55.29 | $53.42 | +5.2% | EQTY | 34959J108 |
| EW | EDWARDS LIFE | 13,783 | $1.104M | 0.1% | $80.10 * | $78.06 | +5.0% | EQTY | 28176E108 |
| RBLX | ROBLOX CORP A | 19,330 | $1.093M | 0.1% | $56.54 * | $52.46 | +36.8% | EQTY | 771049103 |
| DLR | DIGITAL REALTY | 6,060 | $1.092M | 0.1% | $180.20 * | $118.47 | +30.9% | EQTY | 253868103 |
| NUE | NUCOR CORP | 6,410 | $1.084M | 0.1% | $169.11 * | $136.57 | +30.7% | EQTY | 670346105 |
| ACGL | ARCH CAPITAL GRP | 11,250 | $1.08M | 0.1% | $96.00 | $88.15 | +8.7% | EQTY | G0450A105 |
| UAL | UNITED AIRLINES | 11,600 | $1.068M | 0.1% | $92.07 * | $48.59 | +129.8% | EQTY | 910047109 |
| WTW | WILLIS TOWERS WA | 3,661 | $1.064M | 0.1% | $290.63 * | $311.86 | +1.0% | EQTY | G96629103 |
| EIX | EDISON INTL | 14,514 | $1.062M | 0.1% | $73.17 * | $47.63 | +35.7% | EQTY | 281020107 |
| D | DOMINION ENERGY | 17,170 | $1.061M | 0.1% | $61.79 | $54.04 | +14.0% | EQTY | 25746U109 |
| HUBS | HUBSPOT INC | 4,335 | $1.058M | 0.1% | $244.06 * | $404.08 | -27.8% | EQTY | 443573100 |
| VG | VENTURE GLOBAL INC CL A | 66,623 | $1.05M | 0.1% | $15.76 * | $10.61 | -16.2% | EQTY | 92333F101 |
| INSM | INSMED INC | 6,384 | $1.044M | 0.1% | $163.53 * | $87.43 | +81.9% | EQTY | 457669307 |
| OTIS | OTIS WORLDWI | 13,433 | $1.035M | 0.1% | $77.05 * | $64.87 | +38.0% | EQTY | 68902V107 |
| ADM | ARCHERDANIELS | 14,071 | $1.023M | 0.1% | $72.70 * | $66.92 | -1.9% | EQTY | 039483102 |
| CVNA | CARVANA CO | 3,229 | $1.015M | 0.1% | $314.34 * | $223.41 | +82.8% | EQTY | 146869102 |
| CBRE | CBRE GROUP INCA | 7,370 | $998K | 0.1% | $135.41 * | $97.61 | +65.4% | EQTY | 12504L109 |
| ALNY | ALNYLAM PHARMACE | 2,970 | $983K | 0.1% | $330.98 * | $262.09 | +34.8% | EQTY | 02043Q107 |
| FICO | FAIR ISAAC CORP | 920 | $982K | 0.1% | $1067.39 * | $1043.23 | +40.6% | EQTY | 303250104 |
| WRB | WR BERKLEY CORP | 14,737 | $977K | 0.1% | $66.30 * | $39.56 | +75.5% | EQTY | 084423102 |
| ETR | ENTERGY CORP | 8,670 | $974K | 0.1% | $112.34 * | $75.05 | +29.7% | EQTY | 29364G103 |
| MSCI | MSCI INC | 1,797 | $969K | 0.1% | $539.23 * | $310.56 | +83.3% | EQTY | 55354G100 |
| FTI | TECHNIPFMC PLC | 14,009 | $968K | 0.1% | $69.10 * | $45.19 | +24.7% | EQTY | G87110105 |
| RF | REGIONS FINANCIA | 36,930 | $965K | 0.1% | $26.13 * | $14.20 | +104.2% | EQTY | 7591EP100 |
| ZM | ZOOM COMMUNICATI | 11,942 | $960K | 0.1% | $80.39 * | $83.89 | +5.0% | EQTY | 98980L101 |
| IDXX | IDEXX LABS | 1,700 | $955K | 0.1% | $561.76 * | $303.46 | +120.9% | EQTY | 45168D104 |
| CNC | CENTENE CORP | 29,045 | $951K | 0.1% | $32.74 * | $44.58 | -2.8% | EQTY | 15135B101 |
| TMUS | TMOBILE US INC | 4,527 | $951K | 0.1% | $210.07 * | $147.14 | +36.1% | EQTY | 872590104 |
| FISV | FISERV INC | 16,942 | $945K | 0.1% | $55.78 * | $80.82 | -20.9% | EQTY | 337738108 |
| CHD | CHURCH and DWIGHT | 10,045 | $937K | 0.1% | $93.28 | $85.92 | +10.3% | EQTY | 171340102 |
| EXC | EXELON CORP | 19,100 | $936K | 0.1% | $49.01 * | $36.20 | +24.7% | EQTY | 30161N101 |
| KDP | KEURIG DR PEPPER | 35,307 | $930K | 0.1% | $26.34 * | $29.04 | -2.5% | EQTY | 49271V100 |
| KKR | KKR and CO INC | 10,006 | $926K | 0.1% | $92.54 * | $145.82 | -21.3% | EQTY | 48251W104 |
| HUBB | HUBBELL INC | 1,883 | $924K | 0.1% | $490.71 | $439.99 | +12.6% | EQTY | 443510607 |
| EME | EMCOR GROUP INC | 1,240 | $916K | 0.1% | $738.71 | $463.37 | +56.8% | EQTY | 29084Q100 |
| LUV | SOUTHWEST AIR | 24,245 | $911K | 0.1% | $37.57 * | $33.65 | +40.7% | EQTY | 844741108 |
| NRG | NRG ENERGY | 6,199 | $906K | 0.1% | $146.15 * | $98.95 | +60.2% | EQTY | 629377508 |
| WY | WEYERHAEUSER CO | 36,888 | $901K | 0.1% | $24.43 * | $24.63 | -3.4% | EQTY | 962166104 |
| BEN | FRANKLIN RES INC | 38,148 | $901K | 0.1% | $23.62 * | $20.51 | +28.5% | EQTY | 354613101 |
| STLD | STEEL DYNAMICS | 4,993 | $899K | 0.1% | $180.05 * | $128.66 | +43.1% | EQTY | 858119100 |
| TER | TERADYNE INC | 3,018 | $895K | 0.1% | $296.55 * | $136.84 | +94.3% | EQTY | 880770102 |
| FERG | FERGUSON ENTERPR | 3,720 | $868K | 0.1% | $233.33 * | $194.48 | +29.1% | EQTY | 31488V107 |
| PFG | PRINCIPAL FINL | 9,570 | $862K | 0.1% | $90.07 * | $72.69 | +27.5% | EQTY | 74251V102 |
| PPL | PPL CORP | 22,540 | $861K | 0.1% | $38.20 * | $24.59 | +47.3% | EQTY | 69351T106 |
| SPXC | SPX TECHNOLOGIES | 4,302 | $860K | 0.1% | $199.91 | $55.22 | — | EQTY | 78473E103 |
| FTAI | FTAI AVIATION LT | 3,505 | $859K | 0.1% | $245.08 * | $125.17 | +116.4% | EQTY | G3730V105 |
| FITB | FIFTH THIRD BANC | 18,470 | $858K | 0.1% | $46.45 * | $26.04 | +96.9% | EQTY | 316773100 |
| TPR | TAPESTRY INC | 5,992 | $846K | 0.1% | $141.19 | $60.00 | +132.6% | EQTY | 876030107 |
| UTHR | UNITED THERAPEUT | 1,380 | $818K | 0.0% | $592.75 * | $367.56 | +30.7% | EQTY | 91307C102 |
| URI | UNITED RENTALS | 1,120 | $816K | 0.0% | $728.57 * | $267.43 | +230.1% | EQTY | 911363109 |
| CMG | CHIPOTLE MEXICAN | 25,068 | $802K | 0.0% | $31.99 * | $54.71 | -29.1% | EQTY | 169656105 |
| BG | BUNGE GLOBAL SA | 6,257 | $796K | 0.0% | $127.22 * | $85.34 | +31.3% | EQTY | H11356104 |
| VTR | VENTAS INC | 9,610 | $786K | 0.0% | $81.79 * | $37.75 | +104.8% | EQTY | 92276F100 |
| Q | QNITY ELECTRONICS INC | 6,777 | $782K | 0.0% | $115.39 * | $92.64 | +9.3% | EQTY | 74743L100 |
| EL | ESTEE LAUDER | 10,860 | $779K | 0.0% | $71.73 * | $106.46 | +5.1% | EQTY | 518439104 |
| LFUS | LITTELFUSE INC | 2,290 | $777K | 0.0% | $339.30 * | $197.22 | +62.2% | EQTY | 537008104 |
| APA | APA CORP | 18,269 | $775K | 0.0% | $42.42 * | $26.43 | 0.0% | EQTY | 03743Q108 |
| CFG | CITIZENS FINANCI | 12,820 | $769K | 0.0% | $59.98 * | $25.50 | +147.5% | EQTY | 174610105 |
| HBAN | HUNTINGTON BANC | 48,680 | $762K | 0.0% | $15.65 * | $11.71 | +52.7% | EQTY | 446150104 |
| AEIS | ADV ENERGY INDS | 2,355 | $760K | 0.0% | $322.72 * | $47.67 | +467.5% | EQTY | 007973100 |
| NTRA | NATERA INC | 3,800 | $760K | 0.0% | $200.00 * | $149.46 | +51.1% | EQTY | 632307104 |
| CRWV | COREWEAVE ICL A | 9,775 | $757K | 0.0% | $77.44 * | $97.06 | -5.8% | EQTY | 21873S108 |
| CSGP | COSTAR GROUP INC | 18,734 | $756K | 0.0% | $40.35 * | $56.92 | 0.0% | EQTY | 22160N109 |
| ECL | ECOLAB INC | 2,840 | $755K | 0.0% | $265.85 * | $191.22 | +49.7% | EQTY | 278865100 |
| WAB | WABTEC CORP | 3,020 | $755K | 0.0% | $250.00 * | $98.11 | +143.5% | EQTY | 929740108 |
| EXPE | EXPEDIA GROUP IN | 3,256 | $752K | 0.0% | $230.96 * | $184.83 | +37.1% | EQTY | 30212P303 |
| CRS | CARPENTER TECH | 1,855 | $731K | 0.0% | $394.07 * | $48.50 | +620.2% | EQTY | 144285103 |
| MDB | MONGODB INC | 2,987 | $731K | 0.0% | $244.73 * | $206.31 | +82.3% | EQTY | 60937P106 |
| CASY | CASEY'S GENERAL | 998 | $726K | 0.0% | $727.45 * | $441.33 | +43.0% | EQTY | 147528103 |
| KEY | KEYCORP | 36,140 | $725K | 0.0% | $20.06 * | $11.80 | +83.7% | EQTY | 493267108 |
| TTD | TRADE DESK INCA | 31,971 | $725K | 0.0% | $22.68 * | $40.52 | -23.0% | EQTY | 88339J105 |
| HOLX | HOLOGIC INC | 9,530 | $720K | 0.0% | $75.55 | $62.52 | +20.0% | EQTY | 436440101 |
| HPE | HEWLETT PACKA | 30,160 | $718K | 0.0% | $23.81 * | $14.53 | +51.9% | EQTY | 42824C109 |
| XEL | XCEL ENERGY INC | 9,014 | $716K | 0.0% | $79.43 * | $49.31 | +56.5% | EQTY | 98389B100 |
| ATI | ATI INC | 4,865 | $708K | 0.0% | $145.53 * | $24.91 | +428.4% | EQTY | 01741R102 |
| MTZ | MASTEC INC | 2,190 | $705K | 0.0% | $321.92 * | $144.03 | +73.7% | EQTY | 576323109 |
| EVRG | EVERGY INC | 8,550 | $700K | 0.0% | $81.87 * | $68.35 | +13.0% | EQTY | 30034W106 |
| JBL | JABIL INC | 2,627 | $698K | 0.0% | $265.70 * | $137.60 | +80.3% | EQTY | 466313103 |
| MTD | METTLERTOLEDO | 550 | $694K | 0.0% | $1261.82 * | $1039.21 | +36.0% | EQTY | 592688105 |
| CPRT | COPART INC | 20,652 | $686K | 0.0% | $33.22 * | $40.16 | -2.5% | EQTY | 217204106 |
| AMP | AMERIPRISE FINAN | 1,540 | $684K | 0.0% | $444.16 * | $257.39 | +94.4% | EQTY | 03076C106 |
| WTRG | ESSENTIAL UTILIT | 16,832 | $678K | 0.0% | $40.28 * | $38.81 | -0.1% | EQTY | 29670G102 |
| SYF | SYNCHRONY FINANC | 9,950 | $677K | 0.0% | $68.04 * | $30.33 | +151.5% | EQTY | 87165B103 |
| RDDT | REDDIT INCA | 4,904 | $660K | 0.0% | $134.58 * | $182.87 | +3.7% | EQTY | 75734B100 |
| O | REALTY INCOME | 10,720 | $656K | 0.0% | $61.19 * | $54.02 | +6.1% | EQTY | 756109104 |
| ZS | ZSCALER INC | 4,667 | $655K | 0.0% | $140.35 * | $222.77 | -13.2% | EQTY | 98980G102 |
| NXT | NEXTPOWER INCA | 5,428 | $654K | 0.0% | $120.49 * | $36.62 | +197.1% | EQTY | 65290E101 |
| USFD | US FOODS HOLDING | 7,032 | $648K | 0.0% | $92.15 * | $66.70 | +29.9% | EQTY | 912008109 |
| INCY | INCYTE CORP | 6,840 | $644K | 0.0% | $94.15 * | $67.69 | +52.4% | EQTY | 45337C102 |
| ALB | ALBEMARLE CORP | 3,582 | $643K | 0.0% | $179.51 * | $108.10 | +58.4% | EQTY | 012653101 |
| OVV | OVINTIV INC | 10,792 | $641K | 0.0% | $59.40 * | $41.42 | +5.4% | EQTY | 69047Q102 |
| XPO | XPO INC | 3,265 | $635K | 0.0% | $194.49 * | $137.91 | +23.5% | EQTY | 983793100 |
| NVT | NVENT ELECTRIC | 5,350 | $633K | 0.0% | $118.32 * | $70.15 | +60.1% | EQTY | G6700G107 |
| BIIB | BIOGEN INC | 3,450 | $632K | 0.0% | $183.19 | $196.77 | -6.9% | EQTY | 09062X103 |
| DTE | DTE ENERGY CO | 4,300 | $629K | 0.0% | $146.28 * | $80.64 | +69.6% | EQTY | 233331107 |
| OMC | OMNICOM GROUP | 8,347 | $629K | 0.0% | $75.36 | $65.59 | +16.7% | EQTY | 681919106 |
| WAT | WATERS CORP | 2,094 | $624K | 0.0% | $297.99 * | $302.56 | +21.3% | EQTY | 941848103 |
| FLEX | FLEX LTD | 9,522 | $623K | 0.0% | $65.43 * | $63.98 | 0.0% | EQTY | Y2573F102 |
| NKE | NIKE INC CL B | 11,783 | $622K | 0.0% | $52.79 * | $77.47 | -17.4% | EQTY | 654106103 |
| GDDY | GODADDY INCA | 7,485 | $619K | 0.0% | $82.70 * | $117.31 | -14.3% | EQTY | 380237107 |
| SOFI | SOFI TECHNOLOGIE | 38,931 | $618K | 0.0% | $15.87 * | $16.73 | +39.1% | EQTY | 83406F102 |
| ASTS | AST SPACEMOBILE | 7,417 | $615K | 0.0% | $82.92 * | $49.86 | +96.8% | EQTY | 00217D100 |
| RGLD | ROYAL GOLD INC | 2,411 | $614K | 0.0% | $254.67 * | $169.93 | +58.9% | EQTY | 780287108 |
| BCPC | BALCHEM CORP | 3,617 | $613K | 0.0% | $169.48 | $92.13 | +83.6% | EQTY | 057665200 |
| LULU | LULULEMON ATH | 3,985 | $610K | 0.0% | $153.07 * | $194.33 | -2.8% | EQTY | 550021109 |
| CTAS | CINTAS CORP | 3,600 | $609K | 0.0% | $169.17 * | $178.76 | +8.2% | EQTY | 172908105 |
| TGT | TARGET CORP | 4,974 | $603K | 0.0% | $121.23 * | $88.61 | +23.2% | EQTY | 87612E106 |
| WSM | WILLIAMSSONOMA | 3,300 | $602K | 0.0% | $182.42 * | $156.19 | +33.1% | EQTY | 969904101 |
| PNW | PINNACLE WEST | 5,911 | $596K | 0.0% | $100.83 * | $87.24 | +7.2% | EQTY | 723484101 |
| SWX | SOUTHWEST GAS HO | 6,850 | $595K | 0.0% | $86.86 * | $74.31 | +13.2% | EQTY | 844895102 |
| NTAP | NETAPP INC | 5,800 | $594K | 0.0% | $102.41 | $77.07 | +32.2% | EQTY | 64110D104 |
| CHRW | CH ROBINSON | 3,573 | $593K | 0.0% | $165.97 * | $121.82 | +48.8% | EQTY | 12541W209 |
| L | LOEWS CORP | 5,440 | $581K | 0.0% | $106.80 | $47.73 | +123.0% | EQTY | 540424108 |
| FELE | FRANKLIN ELEC CO | 6,300 | $581K | 0.0% | $92.22 * | $45.85 | +119.1% | EQTY | 353514102 |
| AXON | AXON ENTERPRISE | 1,360 | $578K | 0.0% | $425.00 * | $494.31 | +6.6% | EQTY | 05464C101 |
| ESE | ESCO TECH INC | 2,052 | $577K | 0.0% | $281.19 * | $85.44 | +180.4% | EQTY | 296315104 |
| BRC | BRADY CORP A | 7,062 | $574K | 0.0% | $81.28 * | $45.37 | +93.2% | EQTY | 104674106 |
| DD | DUPONT DE NEMOUR | 12,489 | $572K | 0.0% | $45.80 | $32.95 | +40.0% | EQTY | 26614N102 |
| PIPR | PIPER SANDLER CO | 7,436 | $569K | 0.0% | $76.52 | $76.52 | — | EQTY | 724078209 |
| AKAM | AKAMAI TECHNOLOG | 4,955 | $569K | 0.0% | $114.83 * | $90.56 | +5.7% | EQTY | 00971T101 |
| TWLO | TWILIO INC A | 4,512 | $568K | 0.0% | $125.89 * | $98.96 | +23.2% | EQTY | 90138F102 |
| ACA | ARCOSA INC | 5,337 | $566K | 0.0% | $106.05 * | $36.03 | +226.7% | EQTY | 039653100 |
| A | AGILENT TECH INC | 4,905 | $559K | 0.0% | $113.97 * | $116.28 | +15.9% | EQTY | 00846U101 |
| MUSA | MURPHY USA INC | 1,125 | $556K | 0.0% | $494.22 * | $507.74 | -18.7% | EQTY | 626755102 |
| NDSN | NORDSON CORP | 2,090 | $556K | 0.0% | $266.03 * | $215.19 | +28.8% | EQTY | 655663102 |
| ILMN | ILLUMINA INC | 4,504 | $555K | 0.0% | $123.22 * | $133.89 | +1.1% | EQTY | 452327109 |
| PSTG | EVERPURE INC | 9,384 | $554K | 0.0% | $59.04 * | $56.29 | +26.1% | EQTY | 74624M102 |
| WDAY | WORKDAY INCA | 4,256 | $553K | 0.0% | $129.93 * | $201.50 | -14.3% | EQTY | 98138H101 |
| BALL | BALL CORP | 9,299 | $550K | 0.0% | $59.15 | $59.48 | +1.3% | EQTY | 058498106 |
| CRDO | CREDO TECHNOLOGY | 5,837 | $548K | 0.0% | $93.88 * | $58.88 | +123.1% | EQTY | G25457105 |
| RBA | RB GLOBAL INC | 5,653 | $542K | 0.0% | $95.88 * | $92.02 | +19.5% | EQTY | 74935Q107 |
| TEAM | ATLASSIAN CORPA | 7,896 | $539K | 0.0% | $68.26 * | $182.22 | -37.8% | EQTY | 049468101 |
| FN | FABRINET | 1,033 | $539K | 0.0% | $521.78 * | $252.34 | +95.2% | EQTY | G3323L100 |
| RBC | RBC BEARINGS INC | 990 | $538K | 0.0% | $543.43 * | $307.91 | +68.1% | EQTY | 75524B104 |
| AA | ALCOA CORP | 8,090 | $537K | 0.0% | $66.38 * | $40.99 | +49.0% | EQTY | 013872106 |
| PKG | PACKAGING CORP | 2,530 | $537K | 0.0% | $212.25 * | $212.09 | +6.7% | EQTY | 695156109 |
| SYY | SYSCO CORP | 7,490 | $534K | 0.0% | $71.30 * | $56.68 | +45.1% | EQTY | 871829107 |
| PHM | PULTEGROUP INC | 4,530 | $533K | 0.0% | $117.66 * | $100.20 | +31.2% | EQTY | 745867101 |
| FWONK | LIBERTY MEDIA CO | 6,235 | $530K | 0.0% | $85.00 | $95.09 | — | EQTY | 531229755 |
| MRNA | MODERNA INC | 10,380 | $527K | 0.0% | $50.77 * | $142.44 | -69.9% | EQTY | 60770K107 |
| RVMD | REVOLUTION MEDIC | 5,402 | $525K | 0.0% | $97.19 * | $48.28 | +113.4% | EQTY | 76155X100 |
| FFIV | F5 INC | 1,813 | $525K | 0.0% | $289.58 * | $245.39 | +11.0% | EQTY | 315616102 |
| BDX | BECTON DICKINSON | 3,317 | $522K | 0.0% | $157.37 * | $193.00 | -13.0% | EQTY | 075887109 |
| ITT | ITT INC | 2,730 | $520K | 0.0% | $190.48 | $161.08 | +18.2% | EQTY | 45073V108 |
| GVA | GRANITE CONSTR | 4,296 | $515K | 0.0% | $119.88 * | $32.72 | +283.8% | EQTY | 387328107 |
| FSS | FED SIGNAL CORP | 4,740 | $513K | 0.0% | $108.23 * | $60.81 | +89.4% | EQTY | 313855108 |
| COIN | COINBASE GLOBAA | 2,937 | $513K | 0.0% | $174.67 * | $222.68 | -9.9% | EQTY | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 981 | $513K | 0.0% | $522.94 * | $544.98 | +22.9% | EQTY | 90384S303 |
| APG | API GROUP CORP | 12,619 | $511K | 0.0% | $40.49 * | $28.20 | +51.8% | EQTY | 00187Y100 |
| HAS | HASBRO INC | 5,432 | $508K | 0.0% | $93.52 | $59.01 | +57.0% | EQTY | 418056107 |
| UGI | UGI CORP | 13,957 | $508K | 0.0% | $36.40 * | $25.95 | +47.3% | EQTY | 902681105 |
| IEX | IDEX CORP | 2,674 | $507K | 0.0% | $189.60 * | $199.09 | 0.0% | EQTY | 45167R104 |
| LYV | LIVE NATION ENTE | 3,326 | $507K | 0.0% | $152.44 * | $129.20 | +14.8% | EQTY | 538034109 |
| TKO | TKO GROUP HOLDIN | 2,507 | $506K | 0.0% | $201.83 | $128.97 | +59.4% | EQTY | 87256C101 |
| VRSK | VERISK ANALYTI | 2,597 | $493K | 0.0% | $189.83 * | $214.25 | -4.9% | EQTY | 92345Y106 |
| ENTG | ENTEGRIS INC | 4,198 | $492K | 0.0% | $117.20 | $106.64 | +11.0% | EQTY | 29362U104 |
| MSM | MSC INDL DIRECT | 5,310 | $490K | 0.0% | $92.28 * | $79.00 | +12.5% | EQTY | 553530106 |
| LECO | LINCOLN ELECTRIC | 1,966 | $490K | 0.0% | $249.24 * | $209.43 | +29.3% | EQTY | 533900106 |
| TLN | TALEN ENERGY COR | 1,529 | $488K | 0.0% | $319.16 * | $213.06 | +72.8% | EQTY | 87422Q109 |
| NWE | NORTHWESTERN ENE | 7,369 | $486K | 0.0% | $65.95 * | $59.43 | +14.1% | EQTY | 668074305 |
| MSTR | STRATEGY INC | 3,884 | $485K | 0.0% | $124.87 * | $146.79 | 0.0% | EQTY | 594972408 |
| CCL | CARNIVAL CORP | 18,750 | $485K | 0.0% | $25.87 * | $23.40 | +32.6% | EQTY | 143658300 |
| SW | SMURFIT WESTROCK | 12,168 | $485K | 0.0% | $39.86 * | $45.89 | -4.1% | EQTY | G8267P108 |
| SUI | SUN COMMUNITIES | 3,837 | $483K | 0.0% | $125.88 | $128.92 | — | EQTY | 866674104 |
| MKSI | MKS INC | 2,100 | $483K | 0.0% | $230.00 * | $80.86 | +178.4% | EQTY | 55306N104 |
| NLY | ANNALY CAPITAL M | 22,655 | $479K | 0.0% | $21.14 | $18.86 | — | EQTY | 035710839 |
| DLTR | DOLLAR TREE INC | 4,360 | $477K | 0.0% | $109.40 * | $86.31 | +48.8% | EQTY | 256746108 |
| PNR | PENTAIR PLC | 5,469 | $476K | 0.0% | $87.04 * | $101.70 | +0.9% | EQTY | G7S00T104 |
| MWH | SOLV ENERGY INA | 15,796 | $474K | 0.0% | $30.01 | $30.01 | — | EQTY | 78475V103 |
| FIVE | FIVE BELOW | 2,072 | $473K | 0.0% | $228.28 * | $97.40 | +107.0% | EQTY | 33829M101 |
| STRL | STERLING INFRAST | 1,160 | $472K | 0.0% | $406.90 * | $174.59 | +115.6% | EQTY | 859241101 |
| APTV | APTIV PLC | 6,798 | $472K | 0.0% | $69.43 * | $61.22 | +32.2% | EQTY | G3265R107 |
| IP | INTL PAPER CO | 13,162 | $470K | 0.0% | $35.71 * | $45.06 | -2.8% | EQTY | 460146103 |
| WEC | WEC ENERGY GROUP | 4,050 | $469K | 0.0% | $115.80 * | $77.99 | +40.9% | EQTY | 92939U106 |
| RMD | RESMED INC | 2,090 | $469K | 0.0% | $224.40 * | $187.27 | +36.7% | EQTY | 761152107 |
| IONS | IONIS PHARMACEUT | 6,232 | $468K | 0.0% | $75.10 * | $37.38 | +118.9% | EQTY | 462222100 |
| TSCO | TRACTOR SUPPLY | 10,300 | $467K | 0.0% | $45.34 * | $50.81 | +3.8% | EQTY | 892356106 |
| SANM | SANMINA CORP | 3,583 | $465K | 0.0% | $129.78 * | $29.36 | +433.8% | EQTY | 801056102 |
| FDS | FACTSET RESEARCH | 2,139 | $464K | 0.0% | $216.92 * | $247.11 | 0.0% | EQTY | 303075105 |
| COO | COOPER COS INC | 6,454 | $461K | 0.0% | $71.43 * | $86.16 | -4.7% | EQTY | 216648501 |
| RS | RELIANCE INC | 1,511 | $459K | 0.0% | $303.77 * | $293.66 | +11.3% | EQTY | 759509102 |
| ALAB | ASTERA LABS INC | 4,183 | $458K | 0.0% | $109.49 * | $84.12 | +87.4% | EQTY | 04626A103 |
| JBHT | HUNT JB TRANS | 2,159 | $457K | 0.0% | $211.67 | $192.68 | +11.0% | EQTY | 445658107 |
| CLH | CLEAN HARBORS | 1,585 | $454K | 0.0% | $286.44 * | $250.04 | +5.3% | EQTY | 184496107 |
| JLL | JONES LANG LASAL | 1,492 | $454K | 0.0% | $304.29 * | $279.64 | +20.2% | EQTY | 48020Q107 |
| FOX | FOX CORP B | 8,540 | $453K | 0.0% | $53.04 * | $27.37 | +121.9% | EQTY | 35137L204 |
| IT | GARTNER INC | 2,862 | $453K | 0.0% | $158.28 * | $221.18 | -10.5% | EQTY | 366651107 |
| MATX | MATSON INC | 2,746 | $450K | 0.0% | $163.87 * | $45.60 | +236.4% | EQTY | 57686G105 |
| KIM | KIMCO REALTY | 19,961 | $449K | 0.0% | $22.49 * | $13.84 | +44.9% | EQTY | 49446R109 |
| AMH | AMERICAN HOMESA | 16,096 | $449K | 0.0% | $27.90 | $32.99 | — | EQTY | 02665T306 |
| TPH | TRI POINTE HOMES | 9,596 | $448K | 0.0% | $46.69 * | $19.61 | +89.5% | EQTY | 87265H109 |
| MLM | MARTIN MAR MTLS | 760 | $447K | 0.0% | $588.16 * | $563.61 | +17.3% | EQTY | 573284106 |
| MTSI | MACOM TECHNOLOGY | 2,006 | $445K | 0.0% | $221.83 | $172.88 | +27.8% | EQTY | 55405Y100 |
| IQV | IQVIA HOLDINGS I | 2,589 | $442K | 0.0% | $170.72 * | $185.60 | +13.2% | EQTY | 46266C105 |
| WPC | WP CAREY INC | 6,500 | $442K | 0.0% | $68.00 | $58.68 | — | EQTY | 92936U109 |
| SATS | ECHOSTAR CORPA | 3,775 | $442K | 0.0% | $117.09 | $51.44 | +126.2% | EQTY | 278768106 |
| NYT | NEW YORK TIMESA | 5,269 | $441K | 0.0% | $83.70 * | $65.51 | +10.3% | EQTY | 650111107 |
| CLX | CLOROX CO | 4,240 | $439K | 0.0% | $103.54 * | $119.36 | -4.1% | EQTY | 189054109 |
| VST | VISTRA CORP | 2,903 | $436K | 0.0% | $150.19 * | $147.45 | +10.7% | EQTY | 92840M102 |
| VNOM | VIPER ENERGY IA | 9,286 | $436K | 0.0% | $46.95 * | $38.36 | +6.8% | EQTY | 64361Q101 |
| FCNCA | FIRST CITIZENSA | 231 | $435K | 0.0% | $1883.12 * | $2087.87 | +0.2% | EQTY | 31946M103 |
| SGI | SOMNIGROUP INTER | 5,890 | $435K | 0.0% | $73.85 * | $55.79 | +64.9% | EQTY | 88023U101 |
| JXN | JACKSON FIA | 4,108 | $434K | 0.0% | $105.65 * | $31.76 | +261.9% | EQTY | 46817M107 |
| ES | EVERSOURCE ENERG | 6,247 | $433K | 0.0% | $69.31 | $62.75 | +11.7% | EQTY | 30040W108 |
| CNP | CENTERPOINT ENER | 10,020 | $432K | 0.0% | $43.11 * | $27.68 | +44.6% | EQTY | 15189T107 |
| DY | DYCOM INDS | 1,265 | $429K | 0.0% | $339.13 * | $96.13 | +299.9% | EQTY | 267475101 |
| AWI | ARMSTRONG WORLD | 2,600 | $428K | 0.0% | $164.62 * | $122.34 | +57.6% | EQTY | 04247X102 |
| FE | FIRSTENERGY CORP | 8,440 | $428K | 0.0% | $50.71 * | $39.87 | +18.1% | EQTY | 337932107 |
| WCC | WESCO INTL | 1,554 | $425K | 0.0% | $273.49 * | $193.80 | +48.8% | EQTY | 95082P105 |
| IDCC | INTERDIGITAL INC | 1,402 | $423K | 0.0% | $301.71 * | $67.52 | +400.5% | EQTY | 45867G101 |
| BR | BROADRIDGE FINL | 2,596 | $422K | 0.0% | $162.56 * | $126.86 | +55.9% | EQTY | 11133T103 |
| CCK | CROWN HOLDINGS I | 4,210 | $422K | 0.0% | $100.24 * | $89.91 | +20.2% | EQTY | 228368106 |
| HST | HOST HOTELS and RE | 22,009 | $422K | 0.0% | $19.17 * | $13.52 | +34.3% | EQTY | 44107P104 |
| CTRE | CARETRUST REI | 11,472 | $420K | 0.0% | $36.61 | $25.67 | — | EQTY | 14174T107 |
| PEN | PENUMBRA INC | 1,280 | $420K | 0.0% | $328.13 * | $227.37 | +49.3% | EQTY | 70975L107 |
| ELAN | ELANCO ANIMAL HE | 17,250 | $413K | 0.0% | $23.94 * | $13.09 | +87.8% | EQTY | 28414H103 |
| SJM | JM SMUCKER CO | 4,271 | $412K | 0.0% | $96.46 * | $113.57 | -8.3% | EQTY | 832696405 |
| RIVN | RIVIAN AUTOMOTA | 27,145 | $409K | 0.0% | $15.07 * | $11.82 | +38.1% | EQTY | 76954A103 |
| CDE | COEUR MINING INC | 21,730 | $408K | 0.0% | $18.78 * | $7.28 | +206.6% | EQTY | 192108504 |
| ROST | ROSS STORES INC | 1,881 | $407K | 0.0% | $216.37 * | $166.60 | +15.5% | EQTY | 778296103 |
| EWBC | EAST WEST BNCRP | 3,797 | $405K | 0.0% | $106.66 * | $96.64 | +20.2% | EQTY | 27579R104 |
| OKTA | OKTA INC | 5,102 | $402K | 0.0% | $78.79 * | $85.83 | +0.4% | EQTY | 679295105 |
| PTC | PTC INC | 2,824 | $402K | 0.0% | $142.35 * | $183.06 | -12.1% | EQTY | 69370C100 |
| PLXS | PLEXUS CORP | 1,982 | $401K | 0.0% | $202.32 * | $57.74 | +222.2% | EQTY | 729132100 |
| TRU | TRANSUNION | 5,781 | $400K | 0.0% | $69.19 * | $82.04 | -3.8% | EQTY | 89400J107 |
| ROKU | ROKU INC | 4,219 | $399K | 0.0% | $94.57 * | $75.79 | +29.9% | EQTY | 77543R102 |
| NBIX | NEUROCRINE BIOSC | 3,011 | $397K | 0.0% | $131.85 | $124.43 | +8.0% | EQTY | 64125C109 |
| RGA | REINSURANCE GROU | 1,945 | $397K | 0.0% | $204.11 | $217.43 | -4.5% | EQTY | 759351604 |
| BBY | BEST BUY CO INC | 6,190 | $397K | 0.0% | $64.14 * | $70.19 | -4.6% | EQTY | 086516101 |
| AGNC | AGNC INVESTMENT | 39,508 | $396K | 0.0% | $10.02 | $9.32 | — | EQTY | 00123Q104 |
| GL | GLOBE LIFE INC | 2,835 | $395K | 0.0% | $139.33 | $95.46 | +48.5% | EQTY | 37959E102 |
| MEDP | MEDPACE HOLDINGS | 820 | $394K | 0.0% | $480.49 * | $339.14 | +59.9% | EQTY | 58506Q109 |
| JKHY | JACK HENRY | 2,488 | $393K | 0.0% | $157.96 * | $175.40 | 0.0% | EQTY | 426281101 |
| JBTM | JBT MAREL CORP | 3,075 | $393K | 0.0% | $127.80 * | $91.00 | +75.4% | EQTY | 477839104 |
| MMSI | MERIT MEDICAL | 5,690 | $392K | 0.0% | $68.89 * | $49.80 | +66.2% | EQTY | 589889104 |
| ON | ON SEMICONDUCTOR | 6,327 | $392K | 0.0% | $61.96 * | $46.07 | +39.2% | EQTY | 682189105 |
| RL | RALPH LAUREN COR | 1,138 | $391K | 0.0% | $343.59 * | $254.98 | +42.4% | EQTY | 751212101 |
| NPO | ENPRO INC | 1,560 | $391K | 0.0% | $250.64 | $100.10 | +149.5% | EQTY | 29355X107 |
| EVR | EVERCORE INC | 1,302 | $389K | 0.0% | $298.77 * | $261.60 | +34.5% | EQTY | 29977A105 |
| CSL | CARLISLE COS INC | 1,161 | $387K | 0.0% | $333.33 * | $389.90 | -4.7% | EQTY | 142339100 |
| BWA | BORGWARNER INC | 7,141 | $387K | 0.0% | $54.19 * | $41.83 | +25.1% | EQTY | 099724106 |
| INVH | INVITATION HOMES | 15,518 | $386K | 0.0% | $24.87 * | $27.72 | 0.0% | EQTY | 46187W107 |
| SNX | TD SYNNEX CORP | 2,289 | $386K | 0.0% | $168.63 * | $127.26 | +23.8% | EQTY | 87162W100 |
| REG | REGENCY CENTERS | 5,103 | $386K | 0.0% | $75.64 * | $67.96 | 0.0% | EQTY | 758849103 |
| OSIS | OSI SYSTEMS INC | 1,451 | $385K | 0.0% | $265.33 * | $81.40 | +238.9% | EQTY | 671044105 |
| BBIO | BRIDGEBIO PHARMA | 5,170 | $384K | 0.0% | $74.27 | $36.37 | +104.8% | EQTY | 10806X102 |
| W | WAYFAIR INC A | 5,090 | $383K | 0.0% | $75.25 * | $37.33 | +166.3% | EQTY | 94419L101 |
| ROIV | ROIVANT SCIENCES | 13,680 | $379K | 0.0% | $27.70 * | $11.82 | +104.4% | EQTY | G76279101 |
| NI | NISOURCE INC | 8,098 | $378K | 0.0% | $46.68 * | $43.99 | 0.0% | EQTY | 65473P105 |
| MDU | MDU RES GROUP | 18,225 | $378K | 0.0% | $20.74 | $17.59 | +15.8% | EQTY | 552690109 |
| OHI | OMEGA HEALTHCARE | 8,620 | $378K | 0.0% | $43.85 | $37.90 | — | EQTY | 681936100 |
| GH | GUARDANT HEALTH | 4,080 | $377K | 0.0% | $92.40 * | $44.66 | +140.6% | EQTY | 40131M109 |
| WBS | WEBSTER FINL | 5,418 | $376K | 0.0% | $69.40 | $57.01 | +19.6% | EQTY | 947890109 |
| IBP | INSTALLED BUILDI | 1,411 | $374K | 0.0% | $265.06 * | $39.48 | +677.9% | EQTY | 45780R101 |
| AM | ANTERO MIDSTREAM | 16,376 | $373K | 0.0% | $22.78 * | $15.75 | +21.1% | EQTY | 03676B102 |
| JAZZ | JAZZ PHARMACEUTI | 1,966 | $372K | 0.0% | $189.22 * | $157.61 | +7.3% | EQTY | G50871105 |
| SOLS | SOLSTICE ADV MAT | 4,871 | $371K | 0.0% | $76.17 * | $65.21 | 0.0% | EQTY | 83443Q103 |
| DOC | HEALTHPEAK PROPE | 22,590 | $371K | 0.0% | $16.42 | $18.75 | -13.6% | EQTY | 42250P103 |
| GPI | GROUP 1 AUTOMOTI | 1,120 | $370K | 0.0% | $330.36 * | $85.17 | +331.7% | EQTY | 398905109 |
| IVZ | INVESCO LTD | 15,213 | $370K | 0.0% | $24.32 * | $18.27 | +50.3% | EQTY | G491BT108 |
| TKR | TIMKEN CO | 3,660 | $368K | 0.0% | $100.55 * | $68.02 | +44.7% | EQTY | 887389104 |
| KFY | KORN FERRY | 5,842 | $368K | 0.0% | $62.99 * | $37.95 | +73.3% | EQTY | 500643200 |
| ABCB | AMERIS BANCORP | 4,705 | $367K | 0.0% | $78.00 * | $33.65 | +140.8% | EQTY | 03076K108 |
| MLI | MUELLER INDS | 3,309 | $367K | 0.0% | $110.91 * | $44.95 | +176.7% | EQTY | 624756102 |
| CRVL | CORVEL CORP | 6,700 | $366K | 0.0% | $54.63 * | $82.86 | -27.4% | EQTY | 221006109 |
| J | JACOBS SOLUTIONS | 2,857 | $364K | 0.0% | $127.41 * | $138.57 | 0.0% | EQTY | 46982L108 |
| SKT | TANGER INC | 10,710 | $364K | 0.0% | $33.99 | $11.71 | — | EQTY | 875465106 |
| AFRM | AFFIRM HOLDINGS | 7,910 | $362K | 0.0% | $45.76 * | $56.37 | +14.8% | EQTY | 00827B106 |
| QXO | QXO INC | 18,653 | $362K | 0.0% | $19.41 * | $17.90 | +34.9% | EQTY | 82846H405 |
| GGG | GRACO INC | 4,275 | $362K | 0.0% | $84.68 * | $89.16 | 0.0% | EQTY | 384109104 |
| UNM | UNUM GROUP | 4,937 | $361K | 0.0% | $73.12 * | $69.30 | +9.0% | EQTY | 91529Y106 |
| MDLN | MEDLINE INCA | 8,113 | $361K | 0.0% | $44.50 | $44.84 | 0.0% | EQTY | 58507V107 |
| PNFP | PINNACLE FINANCI | 4,191 | $361K | 0.0% | $86.14 * | $97.40 | 0.0% | EQTY | 72348N109 |
| CVCO | CAVCO INDUSTRIES | 743 | $360K | 0.0% | $484.52 * | $171.94 | +251.2% | EQTY | 149568107 |
| LAMR | LAMAR ADVERTISA | 2,846 | $360K | 0.0% | $126.49 | $121.79 | — | EQTY | 512816109 |
| DT | DYNATRACE INC | 9,704 | $359K | 0.0% | $37.00 * | $49.32 | -22.1% | EQTY | 268150109 |
| FORM | FORMFACTOR INC | 3,694 | $358K | 0.0% | $96.91 * | $15.08 | +438.3% | EQTY | 346375108 |
| DG | DOLLAR GENERAL C | 3,010 | $357K | 0.0% | $118.60 * | $74.36 | +98.6% | EQTY | 256677105 |
| ANDE | ANDERSONS INC | 4,953 | $356K | 0.0% | $71.88 * | $23.22 | +164.8% | EQTY | 034164103 |
| DCI | DONALDSON CO INC | 4,192 | $356K | 0.0% | $84.92 * | $85.89 | +18.7% | EQTY | 257651109 |
| SF | STIFEL FINANCIAL | 4,799 | $355K | 0.0% | $73.97 * | $115.97 | +8.2% | EQTY | 860630102 |
| GEN | GEN DIGITAL INC | 18,820 | $354K | 0.0% | $18.81 * | $24.93 | -2.1% | EQTY | 668771108 |
| ENSG | ENSIGN GROUP INC | 1,748 | $352K | 0.0% | $201.37 * | $59.47 | +217.3% | EQTY | 29358P101 |
| PSA | PUBLIC STORAGE | 1,300 | $352K | 0.0% | $270.77 * | $205.35 | +25.9% | EQTY | 74460D109 |
| CWT | CALIF WATER SRVC | 7,671 | $348K | 0.0% | $45.37 | $46.41 | -3.9% | EQTY | 130788102 |
| RNR | RENAISSANCERE | 1,171 | $348K | 0.0% | $297.18 * | $274.15 | +4.5% | EQTY | G7496G103 |
| EXEL | EXELIXIS INC | 8,010 | $344K | 0.0% | $42.95 | $32.44 | +34.9% | EQTY | 30161Q104 |
| MCY | MERCURY GEN CORP | 3,903 | $344K | 0.0% | $88.14 | $44.11 | +103.2% | EQTY | 589400100 |
| LSCC | LATTICE SEMICOND | 3,703 | $343K | 0.0% | $92.63 | $76.17 | — | EQTY | 518415104 |
| URBN | URBAN OUTFITTER | 5,413 | $343K | 0.0% | $63.37 * | $20.96 | +240.7% | EQTY | 917047102 |
| ONTO | ONTO INNOVATION | 1,667 | $342K | 0.0% | $205.16 | $113.43 | +82.3% | EQTY | 683344105 |
| BJ | BJ'S WHOLESALE C | 3,468 | $341K | 0.0% | $98.33 * | $90.96 | +5.2% | EQTY | 05550J101 |
| DKS | DICK'S SPORTING | 1,719 | $341K | 0.0% | $198.37 * | $204.52 | +1.7% | EQTY | 253393102 |
| MOD | MODINE MFG CO | 1,568 | $340K | 0.0% | $216.84 * | $176.49 | 0.0% | EQTY | 607828100 |
| CRCL | CIRCLE INTERNET | 3,563 | $340K | 0.0% | $95.43 * | $69.72 | 0.0% | EQTY | 172573107 |
| BXP | BXP INC | 6,555 | $340K | 0.0% | $51.87 * | $65.02 | +4.3% | EQTY | 101121101 |
| FLS | FLOWSERVE CORP | 4,587 | $337K | 0.0% | $73.47 * | $69.26 | +16.5% | EQTY | 34354P105 |
| BRX | BRIXMOR PROPERTY | 11,669 | $336K | 0.0% | $28.79 | $28.13 | — | EQTY | 11120U105 |
| CPT | CAMDEN PROP TR | 3,430 | $335K | 0.0% | $97.67 * | $110.17 | 0.0% | EQTY | 133131102 |
| ALGN | ALIGN TECHNOLOGY | 1,950 | $334K | 0.0% | $171.28 | $190.55 | -8.3% | EQTY | 016255101 |
| CON | CONCENTRA GROUP | 15,555 | $334K | 0.0% | $21.47 * | $20.34 | +8.8% | EQTY | 20603L102 |
| GNRC | GENERAC HOLDINGS | 1,704 | $333K | 0.0% | $195.42 * | $171.21 | +7.0% | EQTY | 368736104 |
| ALLY | ALLY FINANCIAL I | 8,477 | $333K | 0.0% | $39.28 * | $35.01 | +22.0% | EQTY | 02005N100 |
| CRL | CHARLES RIVER LA | 1,916 | $331K | 0.0% | $172.76 * | $194.24 | +1.7% | EQTY | 159864107 |
| NTNX | NUTANIX INC A | 8,685 | $330K | 0.0% | $38.00 * | $62.07 | -29.7% | EQTY | 67059N108 |
| FNF | FIDELITY NATIONA | 7,088 | $329K | 0.0% | $46.42 * | $54.54 | 0.0% | EQTY | 31620R303 |
| CHCO | CITY HOLDING CO | 2,750 | $329K | 0.0% | $119.64 * | $68.94 | +79.1% | EQTY | 177835105 |
| TOST | TOAST INCA | 12,360 | $328K | 0.0% | $26.54 * | $35.27 | -12.1% | EQTY | 888787108 |
| KNTK | KINETIK HOLDINGS | 6,761 | $327K | 0.0% | $48.37 * | $36.12 | +11.5% | EQTY | 02215L209 |
| BLD | TOPBUILD COR | 930 | $327K | 0.0% | $351.61 * | $366.68 | +34.1% | EQTY | 89055F103 |
| GKOS | GLAUKOS CORP | 3,039 | $327K | 0.0% | $107.60 * | $37.23 | +211.7% | EQTY | 377322102 |
| FBP | FIRST BANCORP PR | 15,211 | $325K | 0.0% | $21.37 * | $6.96 | +215.1% | EQTY | 318672706 |
| AGO | ASSURED GUARANTY | 3,960 | $323K | 0.0% | $81.57 * | $43.95 | +96.7% | EQTY | G0585R106 |
| MUR | MURPHY OIL CORP | 7,821 | $323K | 0.0% | $41.30 * | $26.91 | +18.0% | EQTY | 626717102 |
| FHN | FIRST HORIZON CO | 14,190 | $323K | 0.0% | $22.76 * | $18.17 | +36.0% | EQTY | 320517105 |
| UNF | UNIFIRST CORP/MA | 1,280 | $322K | 0.0% | $251.56 * | $165.44 | +29.5% | EQTY | 904708104 |
| MORN | MORNINGSTAR INC | 1,903 | $322K | 0.0% | $169.21 * | $190.28 | 0.0% | EQTY | 617700109 |
| WFRD | WEATHERFORD INTE | 3,408 | $322K | 0.0% | $94.48 | $72.59 | +30.9% | EQTY | G48833118 |
| DXCM | DEXCOM | 5,122 | $322K | 0.0% | $62.87 * | $70.92 | 0.0% | EQTY | 252131107 |
| HPQ | HP INC | 16,750 | $322K | 0.0% | $19.22 * | $22.25 | -11.1% | EQTY | 40434L105 |
| AES | AES CORP | 22,796 | $321K | 0.0% | $14.08 * | $15.14 | 0.0% | EQTY | 00130H105 |
| GNW | GENWORTH FINANCI | 39,408 | $320K | 0.0% | $8.12 * | $3.99 | +116.7% | EQTY | 37247D106 |
| EHC | ENCOMPASS HEALTH | 3,302 | $319K | 0.0% | $96.61 * | $98.32 | +4.7% | EQTY | 29261A100 |
| BCC | BOISE CASCADE CO | 4,194 | $318K | 0.0% | $75.82 * | $18.70 | +347.7% | EQTY | 09739D100 |
| AFG | AMER FINL GROUP | 2,490 | $318K | 0.0% | $127.71 | $126.48 | +2.1% | EQTY | 025932104 |
| BMRN | BIOMARIN PHARMAC | 5,611 | $317K | 0.0% | $56.50 * | $58.72 | 0.0% | EQTY | 09061G101 |
| CRBG | COREBRIDGE FINAN | 13,243 | $316K | 0.0% | $23.86 * | $29.82 | +1.5% | EQTY | 21871X109 |
| BMI | BADGER METER INC | 2,075 | $316K | 0.0% | $152.29 * | $57.82 | +179.8% | EQTY | 056525108 |
| PRK | PARK NATL CORP | 1,936 | $316K | 0.0% | $163.22 | $111.07 | +49.3% | EQTY | 700658107 |
| MASI | MASIMO CORP | 1,773 | $315K | 0.0% | $177.66 * | $145.14 | 0.0% | EQTY | 574795100 |
| GMED | GLOBUS MEDICAL I | 3,644 | $314K | 0.0% | $86.17 * | $80.80 | +12.8% | EQTY | 379577208 |
| TOL | TOLL BROTHERS | 2,290 | $313K | 0.0% | $136.68 * | $148.49 | +1.0% | EQTY | 889478103 |
| EAT | BRINKER INTL | 2,179 | $311K | 0.0% | $142.73 * | $38.08 | +316.5% | EQTY | 109641100 |
| CRC | CALIFORNIA RESOU | 4,487 | $311K | 0.0% | $69.31 * | $52.09 | 0.0% | EQTY | 13057Q305 |
| SEE | SEALED AIR CORP | 7,387 | $311K | 0.0% | $42.10 | $41.79 | 0.0% | EQTY | 81211K100 |
| CHTR | CHARTER COMMUNA | 1,440 | $311K | 0.0% | $215.97 | $363.62 | -41.2% | EQTY | 16119P108 |
| DAR | DARLING INGREDIE | 5,015 | $310K | 0.0% | $61.81 * | $45.22 | 0.0% | EQTY | 237266101 |
| ARMK | ARAMARK | 7,620 | $309K | 0.0% | $40.55 * | $38.26 | +2.1% | EQTY | 03852U106 |
| VFC | VF CORP | 18,085 | $307K | 0.0% | $16.98 * | $13.44 | +48.3% | EQTY | 918204108 |
| PAYX | PAYCHEX INC | 3,334 | $307K | 0.0% | $92.08 * | $83.70 | +21.8% | EQTY | 704326107 |
| ELS | EQUITY LIFESTYLE | 4,900 | $306K | 0.0% | $62.45 | $62.45 | — | EQTY | 29472R108 |
| IRTC | IRHYTHM HOLDINGS | 2,590 | $306K | 0.0% | $118.15 * | $129.23 | +22.7% | EQTY | 450056106 |
| TXRH | TEXAS ROADHOUS | 1,850 | $306K | 0.0% | $165.41 * | $184.85 | -0.2% | EQTY | 882681109 |
| PCOR | PROCORE TECHNOLO | 5,313 | $303K | 0.0% | $57.03 * | $60.28 | 0.0% | EQTY | 74275K108 |
| TSN | TYSON FOODSA | 4,735 | $303K | 0.0% | $63.99 * | $57.85 | +7.7% | EQTY | 902494103 |
| AIT | APPLIED INDU TEC | 1,140 | $302K | 0.0% | $264.91 * | $275.64 | 0.0% | EQTY | 03820C105 |
| SM | SM ENERGY CO | 9,665 | $301K | 0.0% | $31.14 * | $19.89 | 0.0% | EQTY | 78454L100 |
| MSGS | MADISON SQUARE G | 938 | $301K | 0.0% | $320.90 * | $286.84 | 0.0% | EQTY | 55825T103 |
| RJF | RAYMOND JAMES | 2,080 | $301K | 0.0% | $144.71 * | $99.79 | +65.7% | EQTY | 754730109 |
| GOLF | ACUSHNET HOLDING | 3,196 | $299K | 0.0% | $93.55 | $67.87 | +40.2% | EQTY | 005098108 |
| IFF | INTL FLVR and FRAG | 4,128 | $299K | 0.0% | $72.43 * | $78.49 | -5.6% | EQTY | 459506101 |
| MKC | MCCORMICKN/V | 5,902 | $298K | 0.0% | $50.49 * | $66.69 | 0.0% | EQTY | 579780206 |
| AAON | AAON INC | 3,590 | $297K | 0.0% | $82.73 * | $87.39 | +6.5% | EQTY | 000360206 |
| EPAC | ENERPAC TOOL GRO | 8,150 | $297K | 0.0% | $36.44 * | $19.31 | +113.2% | EQTY | 292765104 |
| ACM | AECOM | 3,491 | $296K | 0.0% | $84.79 * | $107.82 | -9.9% | EQTY | 00766T100 |
| U | UNITY SOFTWARE I | 13,488 | $296K | 0.0% | $21.95 * | $23.55 | +38.7% | EQTY | 91332U101 |
| GTLS | CHART INDUSTRIES | 1,431 | $296K | 0.0% | $206.85 | $193.04 | +7.3% | EQTY | 16115Q308 |
| AIZ | ASSURANT INC | 1,350 | $294K | 0.0% | $217.78 * | $232.16 | 0.0% | EQTY | 04621X108 |
| AX | AXOS FINANCIAL I | 3,442 | $293K | 0.0% | $85.12 * | $22.86 | +313.9% | EQTY | 05465C100 |
| OFG | OFG BANCORP | 7,230 | $293K | 0.0% | $40.53 | $30.51 | +34.5% | EQTY | 67103X102 |
| FRT | FED REALTY INVS | 2,749 | $292K | 0.0% | $106.22 * | $99.03 | 0.0% | EQTY | 313745101 |
| WMS | ADVANCED DRAINAG | 2,130 | $292K | 0.0% | $137.09 * | $139.46 | +15.6% | EQTY | 00790R104 |
| SOLV | SOLVENTUM | 4,456 | $291K | 0.0% | $65.31 * | $70.01 | +12.0% | EQTY | 83444M101 |
| COKE | COCACOLA CONSOL | 1,513 | $290K | 0.0% | $191.67 * | $159.23 | 0.0% | EQTY | 191098102 |
| IONQ | IONQ INC | 10,061 | $290K | 0.0% | $28.82 * | $38.73 | +6.9% | EQTY | 46222L108 |
| OWL | BLUE OWL CAPITAL | 31,634 | $289K | 0.0% | $9.14 * | $14.53 | -5.5% | EQTY | 09581B103 |
| SMTC | SEMTECH CORP | 3,740 | $288K | 0.0% | $77.01 * | $54.29 | +51.9% | EQTY | 816850101 |
| CNM | CORE and MAIN INA | 5,835 | $288K | 0.0% | $49.36 * | $56.25 | 0.0% | EQTY | 21874C102 |
| KTB | KONTOOR BRAND | 4,037 | $284K | 0.0% | $70.35 * | $48.33 | +30.2% | EQTY | 50050N103 |
| SITM | SITIME CORP | 822 | $284K | 0.0% | $345.50 * | $180.72 | +108.9% | EQTY | 82982T106 |
| AAL | AMERICAN AIRLINE | 26,466 | $284K | 0.0% | $10.73 * | $12.20 | +19.4% | EQTY | 02376R102 |
| HALO | HALOZYME THERAPE | 4,391 | $284K | 0.0% | $64.68 * | $51.28 | +43.6% | EQTY | 40637H109 |
| MDGL | MADRIGAL PHARMAC | 540 | $283K | 0.0% | $524.07 * | $373.08 | +32.0% | EQTY | 558868105 |
| EGP | EASTGROUP PROP | 1,531 | $283K | 0.0% | $184.85 | $184.85 | — | EQTY | 277276101 |
| AGCO | AGCO CORP | 2,433 | $282K | 0.0% | $115.91 * | $95.41 | +26.9% | EQTY | 001084102 |
| HSIC | HENRY SCHEIN INC | 3,820 | $282K | 0.0% | $73.82 * | $78.06 | 0.0% | EQTY | 806407102 |
| KNX | KNIGHTSWIFT TRA | 4,899 | $282K | 0.0% | $57.56 | $57.86 | 0.0% | EQTY | 499049104 |
| WH | WYNDHAM HOTELS and | 3,458 | $281K | 0.0% | $81.26 * | $78.59 | 0.0% | EQTY | 98311A105 |
| ARWR | ARROWHEAD PHARMA | 4,483 | $281K | 0.0% | $62.68 * | $49.01 | +34.1% | EQTY | 04280A100 |
| ARCB | ARCBEST CORP | 2,845 | $280K | 0.0% | $98.42 * | $56.19 | +69.3% | EQTY | 03937C105 |
| HUM | HUMANA INC | 1,613 | $280K | 0.0% | $173.59 * | $294.10 | -24.0% | EQTY | 444859102 |
| HRL | HORMEL FOODS CRP | 12,364 | $280K | 0.0% | $22.65 * | $24.24 | 0.0% | EQTY | 440452100 |
| MOH | MOLINA HEALTHCAR | 2,095 | $279K | 0.0% | $133.17 * | $224.78 | -25.0% | EQTY | 60855R100 |
| ESI | ELEMENT SOLUTION | 8,154 | $278K | 0.0% | $34.09 * | $30.49 | 0.0% | EQTY | 28618M106 |
| BURL | BURLINGTON STORE | 853 | $278K | 0.0% | $325.91 * | $304.20 | 0.0% | EQTY | 122017106 |
| FTDR | FRONTDOOR INC | 5,262 | $278K | 0.0% | $52.83 * | $21.96 | +165.2% | EQTY | 35905A109 |
| MP | MP MATERIALS COR | 5,737 | $277K | 0.0% | $48.28 * | $25.52 | +141.9% | EQTY | 553368101 |
| ABG | ASBURY AUTO GRP | 1,419 | $277K | 0.0% | $195.21 * | $67.17 | +252.0% | EQTY | 043436104 |
| VIRT | VIRTU FINANCIAA | 6,270 | $276K | 0.0% | $44.02 * | $28.51 | +31.2% | EQTY | 928254101 |
| MAA | MIDAMERICA APAR | 2,257 | $276K | 0.0% | $122.29 * | $139.13 | 0.0% | EQTY | 59522J103 |
| OGE | OGE ENERGY CORP | 5,730 | $275K | 0.0% | $47.99 * | $41.63 | +6.8% | EQTY | 670837103 |
| CVSA | COVISTA INC | 2,385 | $275K | 0.0% | $115.30 * | $36.10 | +197.7% | EQTY | 00737L103 |
| PYPL | PAYPAL HOLDINGS | 6,076 | $275K | 0.0% | $45.26 * | $79.63 | -37.1% | EQTY | 70450Y103 |
| NCLH | NORWEGIAN CRUISE | 14,731 | $275K | 0.0% | $18.67 * | $24.53 | -6.8% | EQTY | G66721104 |
| AWR | AMER STATES WATE | 3,640 | $275K | 0.0% | $75.55 * | $75.90 | -3.6% | EQTY | 029899101 |
| MTH | MERITAGE HOMES C | 4,450 | $275K | 0.0% | $61.80 * | $45.08 | +64.7% | EQTY | 59001A102 |
| RDN | RADIAN GROUP INC | 8,239 | $273K | 0.0% | $33.14 | $21.58 | +56.3% | EQTY | 750236101 |
| CR | CRANE CO | 1,594 | $273K | 0.0% | $171.27 * | $198.22 | 0.0% | EQTY | 224408104 |
| ZG | ZILLOW GROUP IA | 6,605 | $273K | 0.0% | $41.33 * | $58.23 | 0.0% | EQTY | 98954M101 |
| TTC | TORO CO | 2,924 | $273K | 0.0% | $93.37 | $76.04 | +22.4% | EQTY | 891092108 |
| CTSH | COGNIZANT TECHA | 4,450 | $273K | 0.0% | $61.35 * | $69.33 | +10.8% | EQTY | 192446102 |
| CSGS | CSG SYSTEMS INTL | 3,400 | $272K | 0.0% | $80.00 | $58.35 | +36.2% | EQTY | 126349109 |
| HL | HECLA MINING CO | 14,575 | $272K | 0.0% | $18.66 * | $24.08 | 0.0% | EQTY | 422704106 |
| SHAK | SHAKE SHACK INA | 3,069 | $272K | 0.0% | $88.63 * | $62.03 | +49.9% | EQTY | 819047101 |
| FLO | FLOWERS FOODS | 33,337 | $272K | 0.0% | $8.16 * | $10.83 | 0.0% | EQTY | 343498101 |
| BKE | THE BUCKLE INC | 5,380 | $271K | 0.0% | $50.37 * | $29.82 | +73.6% | EQTY | 118440106 |
| R | RYDER SYSTEM INC | 1,323 | $271K | 0.0% | $204.84 | $203.09 | 0.0% | EQTY | 783549108 |
| BANF | BANCFIRST CORP | 2,490 | $270K | 0.0% | $108.43 * | $64.98 | +73.7% | EQTY | 05945F103 |
| PRIM | PRIMORIS SERVICE | 1,889 | $270K | 0.0% | $142.93 * | $149.87 | 0.0% | EQTY | 74164F103 |
| CWAN | CLEARWATER ANA | 11,403 | $270K | 0.0% | $23.68 | $23.83 | 0.0% | EQTY | 185123106 |
| CE | CELANESE CORP | 4,089 | $269K | 0.0% | $65.79 * | $49.52 | 0.0% | EQTY | 150870103 |
| MCHP | MICROCHIP TECH | 4,170 | $269K | 0.0% | $64.51 * | $63.81 | +18.7% | EQTY | 595017104 |
| ALLE | ALLEGION PLC | 1,852 | $269K | 0.0% | $145.25 * | $165.45 | +0.5% | EQTY | G0176J109 |
| PODD | INSULET CORP | 1,278 | $268K | 0.0% | $209.70 * | $275.24 | -3.9% | EQTY | 45784P101 |
| AHR | AMERICAN HEALTHC | 5,692 | $268K | 0.0% | $47.08 | $47.07 | — | EQTY | 398182303 |
| MAN | MANPOWERGROUP IN | 9,068 | $267K | 0.0% | $29.44 * | $30.90 | 0.0% | EQTY | 56418H100 |
| MTRN | MATERION CORP | 1,843 | $267K | 0.0% | $144.87 | $105.00 | +38.5% | EQTY | 576690101 |
| WT | WISDOMTREE INC | 18,255 | $266K | 0.0% | $14.57 * | $5.82 | +166.7% | EQTY | 97717P104 |
| KVUE | KENVUE INC | 15,405 | $266K | 0.0% | $17.27 * | $18.83 | -6.2% | EQTY | 49177J102 |
| WTS | WATTS WATER TEA | 916 | $266K | 0.0% | $290.39 * | $306.06 | 0.0% | EQTY | 942749102 |
| MGRC | MCGRATH RENTCORP | 2,414 | $266K | 0.0% | $110.19 * | $110.99 | +2.1% | EQTY | 580589109 |
| DHI | DR HORTON INC | 1,940 | $266K | 0.0% | $137.11 * | $115.00 | +35.6% | EQTY | 23331A109 |
| CGNX | COGNEX CORP | 5,408 | $265K | 0.0% | $49.00 * | $44.48 | 0.0% | EQTY | 192422103 |
| UMBF | UMB FINANCIAL | 2,320 | $262K | 0.0% | $112.93 * | $99.71 | +25.4% | EQTY | 902788108 |
| GTES | GATES INDUSTRIAL | 11,576 | $262K | 0.0% | $22.63 * | $17.02 | +45.0% | EQTY | G39108108 |
| SON | SONOCO PRODUCTS | 4,831 | $261K | 0.0% | $54.03 * | $50.32 | 0.0% | EQTY | 835495102 |
| G | GENPACT LTD | 6,989 | $260K | 0.0% | $37.20 * | $42.59 | 0.0% | EQTY | G3922B107 |
| RMBS | RAMBUS INC | 3,003 | $258K | 0.0% | $85.91 * | $80.89 | +29.5% | EQTY | 750917106 |
| AAP | ADVANCE AUTO PAR | 4,870 | $257K | 0.0% | $52.77 * | $49.09 | 0.0% | EQTY | 00751Y106 |
| ACLS | AXCELIS TECH INC | 2,766 | $257K | 0.0% | $92.91 * | $44.60 | +99.8% | EQTY | 054540208 |
| BOOT | BOOT BARN HOLDIN | 1,758 | $257K | 0.0% | $146.19 * | $58.69 | +224.9% | EQTY | 099406100 |
| ESS | ESSEX PROPERTY | 1,057 | $256K | 0.0% | $242.19 * | $256.89 | 0.0% | EQTY | 297178105 |
| MOS | MOSAIC CO/THE | 10,011 | $255K | 0.0% | $25.47 * | $31.40 | -11.2% | EQTY | 61945C103 |
| TXNM | TXNM ENERGY INC | 4,340 | $254K | 0.0% | $58.53 | $46.17 | +28.0% | EQTY | 69349H107 |
| CYTK | CYTOKINETICS INC | 3,853 | $254K | 0.0% | $65.92 * | $41.20 | +56.4% | EQTY | 23282W605 |
| LBRDK | LIBERTY BRC | 5,057 | $254K | 0.0% | $50.23 | $49.76 | 0.0% | EQTY | 530307305 |
| CGON | CG ONCOLOGY INC | 3,744 | $253K | 0.0% | $67.57 * | $52.43 | 0.0% | EQTY | 156944100 |
| GME | GAMESTOP CORPA | 10,988 | $253K | 0.0% | $23.03 | $25.65 | -10.2% | EQTY | 36467W109 |
| CAVA | CAVA GROUP INC | 3,117 | $252K | 0.0% | $80.85 * | $67.52 | 0.0% | EQTY | 148929102 |
| HUBG | HUB GROUPA | 6,960 | $251K | 0.0% | $36.06 * | $37.92 | +19.2% | EQTY | 443320106 |
| CAKE | CHEESECAKE FACTO | 4,578 | $251K | 0.0% | $54.83 * | $38.16 | +57.3% | EQTY | 163072101 |
| WTFC | WINTRUST FINL | 1,799 | $250K | 0.0% | $138.97 * | $150.03 | 0.0% | EQTY | 97650W108 |
| LNC | LINCOLN NATL CRP | 7,044 | $250K | 0.0% | $35.49 * | $33.37 | +22.5% | EQTY | 534187109 |
| FR | FIRST IND REALTY | 4,250 | $246K | 0.0% | $57.88 | $57.88 | — | EQTY | 32054K103 |
| REXR | REXFORD INDUSTRI | 7,530 | $246K | 0.0% | $32.67 | $36.71 | — | EQTY | 76169C100 |
| DAN | DANA INC | 7,322 | $246K | 0.0% | $33.60 * | $14.89 | +103.8% | EQTY | 235825205 |
| OPLN | OPENLANE INC | 8,420 | $245K | 0.0% | $29.10 | $21.12 | +39.7% | EQTY | 48238T109 |
| TRMB | TRIMBLE INC | 3,753 | $245K | 0.0% | $65.28 * | $71.01 | 0.0% | EQTY | 896239100 |
| TTEK | TETRA TECH INC | 8,060 | $243K | 0.0% | $30.15 * | $33.56 | +10.0% | EQTY | 88162G103 |
| AMG | AFFIL MANAGERS | 879 | $243K | 0.0% | $276.45 * | $312.33 | 0.0% | EQTY | 008252108 |
| SFBS | SERVISFIRST BANC | 3,334 | $243K | 0.0% | $72.89 * | $30.28 | +170.2% | EQTY | 81768T108 |
| KN | KNOWLES CORP | 9,450 | $243K | 0.0% | $25.71 | $20.48 | +23.1% | EQTY | 49926D109 |
| RBRK | RUBRIK INCA | 4,919 | $241K | 0.0% | $48.99 * | $60.64 | 0.0% | EQTY | 781154109 |
| QRVO | QORVO INC | 3,115 | $241K | 0.0% | $77.37 * | $80.06 | +2.6% | EQTY | 74736K101 |
| PJT | PJT PARTNERS INC | 1,721 | $240K | 0.0% | $139.45 * | $87.79 | +92.9% | EQTY | 69343T107 |
| HUN | HUNTSMAN CORP | 17,964 | $239K | 0.0% | $13.30 * | $12.13 | 0.0% | EQTY | 447011107 |
| PRI | PRIMERICA INC | 950 | $238K | 0.0% | $250.53 * | $261.23 | 0.0% | EQTY | 74164M108 |
| EPRT | ESSENTIAL PROPER | 7,790 | $237K | 0.0% | $30.42 | $23.72 | — | EQTY | 29670E107 |
| KMX | CARMAX INC | 5,685 | $236K | 0.0% | $41.51 * | $44.89 | 0.0% | EQTY | 143130102 |
| GXO | GXO LOGISTIC | 4,540 | $235K | 0.0% | $51.76 * | $41.76 | +41.5% | EQTY | 36262G101 |
| BC | BRUNSWICK CORP | 3,232 | $235K | 0.0% | $72.71 * | $85.35 | 0.0% | EQTY | 117043109 |
| HQY | HEALTHEQUITY INC | 2,811 | $235K | 0.0% | $83.60 | $91.83 | -9.4% | EQTY | 42226A107 |
| LII | LENNOX INTL INC | 506 | $235K | 0.0% | $464.43 * | $618.14 | -14.8% | EQTY | 526107107 |
| VIAV | VIAVI SOLUTIONS | 7,046 | $234K | 0.0% | $33.21 * | $22.97 | 0.0% | EQTY | 925550105 |
| ZION | ZIONS BANCORP NA | 4,054 | $234K | 0.0% | $57.72 * | $60.85 | 0.0% | EQTY | 989701107 |
| CWST | CASELLA WASTE | 2,953 | $234K | 0.0% | $79.24 * | $101.70 | 0.0% | EQTY | 147448104 |
| PSMT | PRICESMART INC | 1,550 | $233K | 0.0% | $150.32 * | $144.36 | 0.0% | EQTY | 741511109 |
| LUMN | LUMEN TECHNOLOGI | 33,428 | $232K | 0.0% | $6.94 * | $2.73 | +195.9% | EQTY | 550241103 |
| ORA | ORMAT TECHNOLOGI | 2,056 | $230K | 0.0% | $111.87 * | $120.51 | 0.0% | EQTY | 686688102 |
| CFR | CULLEN/FROST | 1,673 | $229K | 0.0% | $136.88 * | $140.06 | 0.0% | EQTY | 229899109 |
| PL | PLANET LABS PBC | 8,143 | $228K | 0.0% | $28.00 * | $24.28 | 0.0% | EQTY | 72703X106 |
| OS | ONESTREAM INC | 9,516 | $228K | 0.0% | $23.96 * | $23.28 | 0.0% | EQTY | 68278B107 |
| REZI | RESIDEO TECHN | 6,763 | $228K | 0.0% | $33.71 * | $31.24 | +16.0% | EQTY | 76118Y104 |
| EPAM | EPAM SYSTEMS INC | 1,674 | $227K | 0.0% | $135.60 * | $190.63 | 0.0% | EQTY | 29414B104 |
| SPNT | SIRIUSPOINT LTD | 10,490 | $226K | 0.0% | $21.54 * | $10.28 | +99.0% | EQTY | G8192H106 |
| ECG | EVERUS CONSTRUCT | 1,914 | $226K | 0.0% | $118.08 * | $96.03 | 0.0% | EQTY | 300426103 |
| VSCO | VICTORIA'S SECRE | 4,850 | $225K | 0.0% | $46.39 * | $39.72 | +51.4% | EQTY | 926400102 |
| PHIN | PHINIA INC | 3,280 | $224K | 0.0% | $68.29 * | $55.12 | +30.0% | EQTY | 71880K101 |
| JHG | JANUS HENDERSON | 4,360 | $224K | 0.0% | $51.38 * | $44.24 | +9.6% | EQTY | G4474Y214 |
| CELH | CELSIUS HOLDINGS | 6,273 | $223K | 0.0% | $35.55 * | $27.25 | +86.0% | EQTY | 15118V207 |
| BROS | DUTCH BROS INCA | 4,395 | $223K | 0.0% | $50.74 * | $56.82 | +0.1% | EQTY | 26701L100 |
| SPB | SPECTRUM BRANDS | 3,020 | $223K | 0.0% | $73.84 * | $69.01 | 0.0% | EQTY | 84790A105 |
| EG | EVEREST GROUP LT | 679 | $222K | 0.0% | $326.95 | $315.52 | +5.0% | EQTY | G3223R108 |
| MHO | M/I HOMES INC | 1,817 | $222K | 0.0% | $122.18 * | $57.60 | +139.4% | EQTY | 55305B101 |
| DORM | DORMAN PRODUCTS | 2,127 | $222K | 0.0% | $104.37 * | $79.40 | +59.3% | EQTY | 258278100 |
| BHE | BENCHMARK ELECTR | 3,940 | $221K | 0.0% | $56.09 * | $52.75 | 0.0% | EQTY | 08160H101 |
| MAC | MACERICH CO | 11,680 | $221K | 0.0% | $18.92 | $10.91 | — | EQTY | 554382101 |
| ECPG | ENCORE CAPITAL G | 3,150 | $221K | 0.0% | $70.16 * | $56.63 | 0.0% | EQTY | 292554102 |
| RDNT | RADNET INC | 3,960 | $221K | 0.0% | $55.81 * | $54.92 | +30.2% | EQTY | 750491102 |
| AYI | ACUITY INC | 790 | $221K | 0.0% | $279.75 * | $258.41 | +24.5% | EQTY | 00508Y102 |
| SLG | SL GREEN REALTY | 5,952 | $220K | 0.0% | $36.96 | $23.42 | — | EQTY | 78440X887 |
| NVST | ENVISTA HOLDINGS | 8,663 | $220K | 0.0% | $25.40 | $25.74 | 0.0% | EQTY | 29415F104 |
| INGR | INGREDION INC | 1,943 | $219K | 0.0% | $112.71 * | $116.19 | 0.0% | EQTY | 457187102 |
| DIOD | DIODES INC | 3,199 | $218K | 0.0% | $68.15 * | $35.84 | +70.2% | EQTY | 254543101 |
| CVLT | COMMVAULT SYSTEM | 2,794 | $218K | 0.0% | $78.02 * | $102.88 | 0.0% | EQTY | 204166102 |
| VOYA | VOYA FINANCIAL I | 3,198 | $218K | 0.0% | $68.17 * | $75.35 | 0.0% | EQTY | 929089100 |
| ACLX | ARCELLX INC | 1,888 | $217K | 0.0% | $114.94 * | $71.30 | 0.0% | EQTY | 03940C100 |
| AL | AIR LEASE C | 3,330 | $216K | 0.0% | $64.86 | $59.40 | +8.6% | EQTY | 00912X302 |
| TEX | TEREX CORP | 3,663 | $216K | 0.0% | $58.97 * | $62.32 | 0.0% | EQTY | 880779103 |
| CHWY | CHEWY INC CLASS A | 7,960 | $215K | 0.0% | $27.01 * | $29.26 | 0.0% | EQTY | 16679L109 |
| ZWS | ZURN ELKAY WATER | 4,762 | $214K | 0.0% | $44.94 * | $48.46 | 0.0% | EQTY | 98983L108 |
| BPOP | POPULAR INC | 1,598 | $214K | 0.0% | $133.92 | $135.22 | 0.0% | EQTY | 733174700 |
| AXSM | AXSOME THERAPEUT | 1,265 | $214K | 0.0% | $169.17 * | $143.31 | +25.8% | EQTY | 05464T104 |
| XRAY | DENTSPLY SIRONA | 18,382 | $213K | 0.0% | $11.59 * | $12.61 | 0.0% | EQTY | 24906P109 |
| LKQ | LKQ CORP | 7,269 | $213K | 0.0% | $29.30 * | $33.25 | 0.0% | EQTY | 501889208 |
| NNN | NNN REIT INC | 5,050 | $212K | 0.0% | $41.98 | $40.79 | — | EQTY | 637417106 |
| LRN | STRIDE INC | 2,408 | $212K | 0.0% | $88.04 * | $78.14 | 0.0% | EQTY | 86333M108 |
| POR | PORTLAND GENERAL | 3,996 | $211K | 0.0% | $52.80 * | $50.61 | 0.0% | EQTY | 736508847 |
| ADC | AGREE REALTY | 2,799 | $211K | 0.0% | $75.38 | $75.38 | — | EQTY | 008492100 |
| DOCN | DIGITALOCEAN HOL | 2,455 | $211K | 0.0% | $85.95 * | $58.07 | 0.0% | EQTY | 25402D102 |
| MC | MOELIS and COCL A | 3,694 | $211K | 0.0% | $57.12 * | $45.57 | +54.4% | EQTY | 60786M105 |
| GPC | GENUINE PARTS CO | 1,995 | $211K | 0.0% | $105.76 * | $133.51 | 0.0% | EQTY | 372460105 |
| SEM | SELECT MEDICAL | 12,896 | $210K | 0.0% | $16.28 * | $7.16 | +114.2% | EQTY | 81619Q105 |
| COLB | COLUMBIA BANKING | 7,638 | $210K | 0.0% | $27.49 * | $29.96 | 0.0% | EQTY | 197236102 |
| BBT | BEACON FINANCIAL | 7,000 | $210K | 0.0% | $30.00 * | $28.90 | 0.0% | EQTY | 084680107 |
| INVA | INNOVIVA INC | 9,029 | $210K | 0.0% | $23.26 * | $13.23 | +59.3% | EQTY | 45781M101 |
| EQH | EQUITABLE HOLDIN | 5,665 | $210K | 0.0% | $37.07 * | $45.08 | +1.2% | EQTY | 29452E101 |
| UCB | UNITED COMMUNITY | 6,642 | $209K | 0.0% | $31.47 * | $29.63 | +15.2% | EQTY | 90984P303 |
| WSO | WATSCO INC | 574 | $209K | 0.0% | $364.11 * | $495.39 | -20.8% | EQTY | 942622200 |
| POST | POST HOLDINGS IN | 2,100 | $208K | 0.0% | $99.05 * | $102.84 | 0.0% | EQTY | 737446104 |
| ORI | OLD REPUB INTL | 5,221 | $208K | 0.0% | $39.84 * | $41.57 | 0.0% | EQTY | 680223104 |
| ALGM | ALLEGRO MICROSYS | 6,590 | $208K | 0.0% | $31.56 * | $35.79 | 0.0% | EQTY | 01749D105 |
| CENX | CENTURY ALUMINUM | 3,551 | $208K | 0.0% | $58.58 * | $22.67 | +113.6% | EQTY | 156431108 |
| FROG | JFROG LTD | 4,430 | $208K | 0.0% | $46.95 * | $56.58 | -6.4% | EQTY | M6191J100 |
| KRYS | KRYSTAL BIOTECH | 800 | $207K | 0.0% | $258.75 * | $272.40 | 0.0% | EQTY | 501147102 |
| H | HYATT HOTELSA | 1,435 | $206K | 0.0% | $143.55 * | $164.53 | 0.0% | EQTY | 448579102 |
| ULS | UL SOLUTIONS IA | 2,401 | $206K | 0.0% | $85.80 * | $75.83 | 0.0% | EQTY | 903731107 |
| PATH | UIPATH INC CL A | 18,555 | $206K | 0.0% | $11.10 * | $13.48 | 0.0% | EQTY | 90364P105 |
| CBZ | CBIZ INC | 7,686 | $206K | 0.0% | $26.80 * | $40.46 | 0.0% | EQTY | 124805102 |
| MSA | MSA SAFETY INC | 1,259 | $206K | 0.0% | $163.62 * | $185.33 | 0.0% | EQTY | 553498106 |
| LCII | LCI INDUSTRIES | 1,669 | $205K | 0.0% | $122.83 * | $74.19 | +93.7% | EQTY | 50189K103 |
| SLAB | SILICON LABS | 983 | $205K | 0.0% | $208.55 * | $170.34 | 0.0% | EQTY | 826919102 |
| OKLO | OKLO INC | 4,114 | $204K | 0.0% | $49.59 * | $78.78 | +2.0% | EQTY | 02156V109 |
| TRN | TRINITY INDUSTRI | 6,334 | $204K | 0.0% | $32.21 * | $30.10 | 0.0% | EQTY | 896522109 |
| BFH | BREAD FINANCIAL | 2,710 | $203K | 0.0% | $74.91 | $65.65 | +12.5% | EQTY | 018581108 |
| GPK | GRAPHIC PACKAGIN | 20,439 | $203K | 0.0% | $9.93 * | $14.10 | 0.0% | EQTY | 388689101 |
| TRMK | TRUSTMARK CORP | 4,750 | $200K | 0.0% | $42.11 | $42.37 | 0.0% | EQTY | 898402102 |
| PINS | PINTEREST INC A | 10,844 | $199K | 0.0% | $18.35 * | $22.23 | 0.0% | EQTY | 72352L106 |
| MAT | MATTEL INC | 13,656 | $198K | 0.0% | $14.50 * | $19.87 | 0.0% | EQTY | 577081102 |
| FNB | FNB CORP | 11,671 | $195K | 0.0% | $16.71 * | $17.81 | 0.0% | EQTY | 302520101 |
| LYFT | LYFT INCA | 14,538 | $193K | 0.0% | $13.28 * | $14.99 | +11.9% | EQTY | 55087P104 |
| IRT | INDEPENDENCE REA | 12,613 | $188K | 0.0% | $14.91 | $14.91 | — | EQTY | 45378A106 |
| ARR | ARMOUR RESIDENTIAL REIT | 10,482 | $175K | 0.0% | $16.70 | $16.70 | — | EQTY | 042315705 |
| FLG | FLAGSTAR FINANCI | 13,220 | $174K | 0.0% | $13.16 | $10.86 | +22.9% | EQTY | 649445400 |
| VLY | VALLEY NATL BANC | 14,113 | $173K | 0.0% | $12.26 * | $12.65 | 0.0% | EQTY | 919794107 |
| COMP | COMPASS INC A | 22,053 | $161K | 0.0% | $7.30 * | $10.56 | +11.3% | EQTY | 20464U100 |
| FRSH | FRESHWORKSCL A | 19,676 | $158K | 0.0% | $8.03 * | $9.89 | 0.0% | EQTY | 358054104 |
| ECVT | ECOVYST INC | 12,185 | $157K | 0.0% | $12.88 * | $8.81 | +24.4% | EQTY | 27923Q109 |
| PBI | PITNEY BOWES INC | 13,600 | $150K | 0.0% | $11.03 * | $7.11 | +46.9% | EQTY | 724479100 |
| FA | FIRST ADVANTAGE | 12,591 | $148K | 0.0% | $11.75 * | $12.78 | 0.0% | EQTY | 31846B108 |
| FOLD | AMICUS THERAPEUTICS INC | 10,169 | $147K | 0.0% | $14.46 | $14.31 | 0.0% | EQTY | 03152W109 |
| AUR | AURORA INNOVATIO | 33,419 | $138K | 0.0% | $4.13 * | $6.27 | -28.5% | EQTY | 051774107 |
| WEN | WENDY'S CO/THE | 19,463 | $135K | 0.0% | $6.94 * | $8.03 | 0.0% | EQTY | 95058W100 |
| DRH | DIAMONDROCK HOSP | 14,240 | $133K | 0.0% | $9.34 | $8.64 | — | EQTY | 252784301 |
| PSKY | PARAMOUNT SKYDAN | 13,917 | $126K | 0.0% | $9.05 * | $11.36 | 0.0% | EQTY | 69932A204 |
| UAA | UNDER ARMOURA | 20,748 | $123K | 0.0% | $5.93 * | $6.55 | 0.0% | EQTY | 904311107 |
| PLUG | PLUG POWER INC | 53,978 | $122K | 0.0% | $2.26 * | $2.15 | 0.0% | EQTY | 72919P202 |
| LION | LIONSGATE STUDIO | 12,193 | $117K | 0.0% | $9.60 * | $8.97 | 0.0% | EQTY | 53626N102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,811 | $116K | 0.0% | $4.68 * | $6.91 | -19.1% | EQTY | 683712103 |
| PK | PARK HandR INC | 10,556 | $111K | 0.0% | $10.52 | $10.52 | — | EQTY | 700517105 |
| WU | WESTERN UNION | 12,550 | $110K | 0.0% | $8.76 | $8.76 | — | EQTY | 959802109 |
| JBLU | JETBLUE AIRWAYS | 22,448 | $99,000 | 0.0% | $4.41 * | $5.44 | 0.0% | EQTY | 477143101 |
| NWL | NEWELL BRANDS IN | 27,817 | $95,000 | 0.0% | $3.42 * | $4.37 | 0.0% | EQTY | 651229106 |
| MPT | MEDICAL PROPERTI | 18,810 | $87,000 | 0.0% | $4.63 | $4.63 | — | EQTY | 58463J304 |
| PTON | PELOTON INTERAA | 19,905 | $85,000 | 0.0% | $4.27 * | $5.43 | 0.0% | EQTY | 70614W100 |
| IBRX | IMMUNITYBIO INC | 11,028 | $85,000 | 0.0% | $7.71 * | $5.88 | 0.0% | EQTY | 45256X103 |
| — | SYCAMORE RIGHT | 44,730 | $24,000 | 0.0% | $0.54 | $0.54 | — | EQTY | SYCARGHTS |