Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $1.9B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO and CO | 39,424 | $3.258M | 0.2% | $82.64 | — | — | 949746101 |
| MPC | MARATHON PETROLE | 12,708 | $3.249M | 0.2% | $255.67 | — | — | 56585A102 |
| GM | GENERAL MOTORS C | 22,152 | $1.707M | 0.1% | $77.06 | — | — | 37045V100 |
| — | LISCRP 41 06/15/27 | 1,650,000 | $1.648M | 0.1% | $1.00 | — | — | 53961LCG2 |
| CCI | CROWN CASTLE INC | 13,216 | $1.001M | 0.1% | $75.74 | — | — | 22822V101 |
| FRVO | FERVO ENERGY CA | 19,659 | $575K | 0.0% | $29.25 | — | — | 31556C106 |
| HSY | HERSHEY CO/THE | 3,228 | $566K | 0.0% | $175.34 | — | — | 427866108 |
| DD | DUPONT DE NEMOUR | 4,163 | $565K | 0.0% | $135.72 | — | — | 26614N201 |
| CCL | CARNIVAL CORP LT | 18,750 | $536K | 0.0% | $28.59 | — | — | G2004J103 |
| DTM | DT MIDSTREAM | 3,577 | $525K | 0.0% | $146.77 | — | — | 23345M107 |
| UDR | UDR INC | 12,003 | $479K | 0.0% | $39.91 | — | — | 902653104 |
| GEHC | GE HEALTHCARE TE | 7,429 | $476K | 0.0% | $64.07 | — | — | 36266G107 |
| FDXF | FEDEX FREIGHT HLDGS | 3,085 | $466K | 0.0% | $151.05 | — | — | 314352105 |
| GIS | GENERAL MILLS IN | 13,355 | $465K | 0.0% | $34.82 | — | — | 370334104 |
| NHC | NATL HEALTHCARE | 2,170 | $459K | 0.0% | $211.52 | — | — | 635906100 |
| MNST | MONSTER BEVERAGE | 4,669 | $449K | 0.0% | $96.17 | — | — | 61174X109 |
| GPN | GLOBAL PAYMENTS | 6,096 | $442K | 0.0% | $72.51 | — | — | 37940X102 |
| POOL | POOL CORP | 2,017 | $433K | 0.0% | $214.68 | — | — | 73278L105 |
| TECH | BIOTECHNE CORP | 6,118 | $432K | 0.0% | $70.61 | — | — | 09073M104 |
| VECO | VEECO INSTRUMENT | 5,663 | $429K | 0.0% | $75.75 | — | — | 922417100 |
| MXL | MAXLINEAR | 3,293 | $422K | 0.0% | $128.15 | — | — | 57776J100 |
| CAG | CONAGRA BRANDS I | 31,055 | $418K | 0.0% | $13.46 | — | — | 205887102 |
| GWRE | GUIDEWIRE SOFTWA | 3,369 | $415K | 0.0% | $123.18 | — | — | 40171V100 |
| VSH | VISHAY INTERTECH | 7,545 | $406K | 0.0% | $53.81 | — | — | 928298108 |
| RVTY | REVVITY INC | 3,625 | $403K | 0.0% | $111.17 | — | — | 714046109 |
| COHR | COHERENT CORP | 1,006 | $397K | 0.0% | $394.63 | — | — | 19247G107 |
| FBIN | FORTUNE BRANDS I | 7,167 | $393K | 0.0% | $54.83 | — | — | 34964C106 |
| BAX | BAXTER INTL INC | 18,438 | $393K | 0.0% | $21.31 | — | — | 071813109 |
| SFM | SPROUTS FARMERS | 4,550 | $385K | 0.0% | $84.62 | — | — | 85208M102 |
| AGX | ARGAN INC | 444 | $355K | 0.0% | $799.55 | — | — | 04010E109 |
| IOT | SAMSARA INCCL A | 10,881 | $353K | 0.0% | $32.44 | — | — | 79589L106 |
| AVY | AVERY DENNISON | 2,153 | $350K | 0.0% | $162.56 | — | — | 053611109 |
| BTSG | BRIGHTSPRING HEA | 5,022 | $350K | 0.0% | $69.69 | — | — | 10950A106 |
| ARE | ALEXANDRIA REAL | 6,596 | $349K | 0.0% | $52.91 | — | — | 015271109 |
| TENB | TENABLE HOLDINGS | 9,171 | $338K | 0.0% | $36.86 | — | — | 88025T102 |
| VEEV | VEEVA SYSTEMSA | 1,907 | $338K | 0.0% | $177.24 | — | — | 922475108 |
| BLDR | BUILDERS FIRSTSO | 3,732 | $334K | 0.0% | $89.50 | — | — | 12008R107 |
| CHRD | CHORD ENERGY COR | 2,918 | $334K | 0.0% | $114.46 | — | — | 674215207 |
| AMKR | AMKOR TECH INC | 3,787 | $327K | 0.0% | $86.35 | — | — | 031652100 |
| NSIT | INSIGHT ENTERPRI | 2,670 | $325K | 0.0% | $121.72 | — | — | 45765U103 |
| MAS | MASCO CORP | 3,974 | $323K | 0.0% | $81.28 | — | — | 574599106 |
| CHE | CHEMED CORP | 689 | $321K | 0.0% | $465.89 | — | — | 16359R103 |
| FND | FLOOR and DECORA | 5,297 | $314K | 0.0% | $59.28 | — | — | 339750101 |
| VSAT | VIASAT INC | 3,482 | $313K | 0.0% | $89.89 | — | — | 92552V100 |
| MANH | MANHATTAN ASSOC | 2,250 | $313K | 0.0% | $139.11 | — | — | 562750109 |
| HAWK | HAWKEYE 360 INC | 15,259 | $309K | 0.0% | $20.25 | — | — | 420201105 |
| LEN | LENNAR CORPA | 3,415 | $309K | 0.0% | $90.48 | — | — | 526057104 |
| ALKS | ALKERMES PLC | 5,798 | $304K | 0.0% | $52.43 | — | — | G01767105 |
| CPB | THE CAMPBELL'S C | 13,444 | $299K | 0.0% | $22.24 | — | — | 134429109 |
| TEM | TEMPUS AI INC | 5,124 | $297K | 0.0% | $57.96 | — | — | 88023B103 |
| ETSY | ETSY INC | 3,893 | $293K | 0.0% | $75.26 | — | — | 29786A106 |
| WHR | WHIRLPOOL CORP | 7,421 | $293K | 0.0% | $39.48 | — | — | 963320106 |
| BFAM | BRIGHT HORIZONS | 4,119 | $292K | 0.0% | $70.89 | — | — | 109194100 |
| DECK | DECKERS OUTDOOR | 2,937 | $292K | 0.0% | $99.42 | — | — | 243537107 |
| APLD | APPLIED DIGITAL | 7,774 | $290K | 0.0% | $37.30 | — | — | 038169207 |
| DOCU | DOCUSIGN INC | 6,501 | $289K | 0.0% | $44.45 | — | — | 256163106 |
| Z | ZILLOW GROC | 9,164 | $289K | 0.0% | $31.54 | — | — | 98954M200 |
| SWK | STANLEY BLACK and | 3,058 | $288K | 0.0% | $94.18 | — | — | 854502101 |
| RGEN | REPLIGEN CORP | 2,077 | $283K | 0.0% | $136.25 | — | — | 759916109 |
| ZBH | ZIMMER BIOMET HO | 3,284 | $283K | 0.0% | $86.18 | — | — | 98956P102 |
| DVA | DAVITA INC | 1,258 | $280K | 0.0% | $222.58 | — | — | 23918K108 |
| PRAX | PRAXIS PRECISION | 832 | $279K | 0.0% | $335.34 | — | — | 74006W207 |
| CART | MAPLEBEAR INC | 5,875 | $278K | 0.0% | $47.32 | — | — | 565394103 |
| AVTR | AVANTOR INC | 27,869 | $276K | 0.0% | $9.90 | — | — | 05352A100 |
| ZTS | ZOETIS INC | 3,822 | $275K | 0.0% | $71.95 | — | — | 98978V103 |
| ROL | ROLLINS INC | 6,544 | $273K | 0.0% | $41.72 | — | — | 775711104 |
| VMI | VALMONT INDS | 473 | $273K | 0.0% | $577.17 | — | — | 920253101 |
| WING | WINGSTOP INC | 1,575 | $273K | 0.0% | $173.33 | — | — | 974155103 |
| ENS | ENERSYS | 1,156 | $270K | 0.0% | $233.56 | — | — | 29275Y102 |
| RYAN | RYAN SPECIALTY H | 7,111 | $269K | 0.0% | $37.83 | — | — | 78351F107 |
| FIVN | FIVE9 INC | 12,562 | $268K | 0.0% | $21.33 | — | — | 338307101 |
| HIMS | HIMS and HERS HEAL | 7,659 | $266K | 0.0% | $34.73 | — | — | 433000106 |
| QBTS | DWAVE QUANTUM INC | 11,027 | $265K | 0.0% | $24.03 | — | — | 26740W109 |
| PAYC | PAYCOM SOFTWARE | 2,101 | $264K | 0.0% | $125.65 | — | — | 70432V102 |
| VICR | VICOR CORP | 695 | $264K | 0.0% | $379.86 | — | — | 925815102 |
| SNEX | STONEX GROUP INC | 2,215 | $262K | 0.0% | $118.28 | — | — | 861896108 |
| AOS | SMITH AOCORP | 4,181 | $262K | 0.0% | $62.66 | — | — | 831865209 |
| MTCH | MATCH GROUP INC | 6,858 | $261K | 0.0% | $38.06 | — | — | 57667L107 |
| OC | OWENS CORNING | 1,619 | $257K | 0.0% | $158.74 | — | — | 690742101 |
| KNSL | KINSALE CAPITAL | 776 | $256K | 0.0% | $329.90 | — | — | 49714P108 |
| MIDD | MIDDLEBY CORP | 1,490 | $256K | 0.0% | $171.81 | — | — | 596278101 |
| TGTX | TG THERAPEUTICS | 4,624 | $254K | 0.0% | $54.93 | — | — | 88322Q108 |
| SAIA | SAIA INC | 596 | $251K | 0.0% | $421.14 | — | — | 78709Y105 |
| GFF | GRIFFON CORP | 2,560 | $250K | 0.0% | $97.66 | — | — | 398433102 |
| KYMR | KYMERA THERAPEUT | 2,181 | $250K | 0.0% | $114.63 | — | — | 501575104 |
| VRNS | VARONIS SYSTEMS | 5,968 | $250K | 0.0% | $41.89 | — | — | 922280102 |
| TILE | INTERFACE INC | 6,988 | $250K | 0.0% | $35.78 | — | — | 458665304 |
| ST | SENSATA TECHNOLO | 5,211 | $249K | 0.0% | $47.78 | — | — | G8060N102 |
| HRB | HandR BLOCK INC | 6,506 | $248K | 0.0% | $38.12 | — | — | 093671105 |
| QLYS | QUALYS INC | 1,782 | $245K | 0.0% | $137.49 | — | — | 74758T303 |
| PRLB | PROTO LABS INC | 2,998 | $244K | 0.0% | $81.39 | — | — | 743713109 |
| RYN | RAYONIER INC | 11,459 | $244K | 0.0% | $21.29 | — | — | 754907103 |
| BMNR | BITMINE IMMERSIO | 18,368 | $244K | 0.0% | $13.28 | — | — | 09175A206 |
| ENPH | ENPHASE ENERGY | 4,913 | $242K | 0.0% | $49.26 | — | — | 29355A107 |
| AXTA | AXALTA COATING S | 7,040 | $241K | 0.0% | $34.23 | — | — | G0750C108 |
| ATR | APTARGROUP INC | 1,918 | $240K | 0.0% | $125.13 | — | — | 038336103 |
| PRMB | PRIMO WATER CORP | 9,763 | $239K | 0.0% | $24.48 | — | — | 741623102 |
| GTLB | GITLAB INCCL A | 7,840 | $239K | 0.0% | $30.48 | — | — | 37637K108 |
| LNTH | LANTHEUS HOLDING | 2,141 | $238K | 0.0% | $111.16 | — | — | 516544103 |
| ZBRA | ZEBRA TECH CORP | 899 | $237K | 0.0% | $263.63 | — | — | 989207105 |
| WAL | WESTERN ALLIANCE | 2,882 | $237K | 0.0% | $82.23 | — | — | 957638109 |
| LNT | ALLIANT ENERGY | 3,110 | $237K | 0.0% | $76.21 | — | — | 018802108 |
| FPS | FORGENT POWER SO | 4,233 | $236K | 0.0% | $55.75 | — | — | 34631F102 |
| PTGX | PROTAGONIST THER | 1,924 | $236K | 0.0% | $122.66 | — | — | 74366E102 |
| SSD | SIMPSON MFG | 1,129 | $236K | 0.0% | $209.03 | — | — | 829073105 |
| MYRG | MYR GROUP INC/DE | 466 | $233K | 0.0% | $500.00 | — | — | 55405W104 |
| LGND | LIGAND PHARMACEUTICALS | 738 | $233K | 0.0% | $315.72 | — | — | 53220K504 |
| WSC | WILLSCOT HOLDING | 8,062 | $233K | 0.0% | $28.90 | — | — | 971378104 |
| WDFC | WD40 CO | 954 | $232K | 0.0% | $243.19 | — | — | 929236107 |
| DBX | DROPBOX INCA | 8,459 | $232K | 0.0% | $27.43 | — | — | 26210C104 |
| PTCT | PTC THERAPEUTICS | 2,849 | $232K | 0.0% | $81.43 | — | — | 69366J200 |
| COLD | AMERICOLD REALTY | 14,712 | $231K | 0.0% | $15.70 | — | — | 03064D108 |
| KRC | KILROY REALTY | 6,135 | $230K | 0.0% | $37.49 | — | — | 49427F108 |
| FFBC | FIRST FIN BANCRP | 6,798 | $230K | 0.0% | $33.83 | — | — | 320209109 |
| OUT | OUTFRONT MEDIA I | 7,026 | $230K | 0.0% | $32.74 | — | — | 69007J304 |
| CNH | CNH INDUSTRIAL N | 20,484 | $230K | 0.0% | $11.23 | — | — | N20944109 |
| S | SENTINELONE INA | 13,564 | $230K | 0.0% | $16.96 | — | — | 81730H109 |
| ALK | ALASKA AIR GROUP | 4,379 | $229K | 0.0% | $52.30 | — | — | 011659109 |
| RYTM | RHYTHM PHARMACEU | 2,053 | $228K | 0.0% | $111.06 | — | — | 76243J105 |
| OMF | ONEMAIN HOLDINGS | 3,730 | $227K | 0.0% | $60.86 | — | — | 68268W103 |
| BRKR | BRUKER CORP | 3,752 | $226K | 0.0% | $60.23 | — | — | 116794108 |
| OSCR | OSCAR HEALTH INC CL A | 7,897 | $225K | 0.0% | $28.49 | — | — | 687793109 |
| SEIC | SEI INVESTMENTS | 2,558 | $224K | 0.0% | $87.57 | — | — | 784117103 |
| TREX | TREX CO INC | 4,482 | $224K | 0.0% | $49.98 | — | — | 89531P105 |
| HNI | HNI CORP | 5,538 | $224K | 0.0% | $40.45 | — | — | 404251100 |
| HOG | HARLEYDAVIDSON | 9,121 | $223K | 0.0% | $24.45 | — | — | 412822108 |
| AZZ | AZZ INC | 1,430 | $222K | 0.0% | $155.24 | — | — | 002474104 |
| ONB | OLD NATL BANCORP | 8,517 | $221K | 0.0% | $25.95 | — | — | 680033107 |
| POWL | POWELL INDS INC | 772 | $221K | 0.0% | $286.27 | — | — | 739128106 |
| TPG | TPG INC | 5,430 | $220K | 0.0% | $40.52 | — | — | 872657101 |
| TWST | TWIST BIOSCIENCE | 2,128 | $219K | 0.0% | $102.91 | — | — | 90184D100 |
| JEF | JEFFERIES FINANC | 4,311 | $215K | 0.0% | $49.87 | — | — | 47233W109 |
| EXTR | EXTREME NETWORKS | 6,621 | $214K | 0.0% | $32.32 | — | — | 30226D106 |
| BOX | BOX INC CLASS A | 8,036 | $213K | 0.0% | $26.51 | — | — | 10316T104 |
| SKYW | SKYWEST INC | 2,138 | $212K | 0.0% | $99.16 | — | — | 830879102 |
| UE | URBAN EDGE P | 9,260 | $212K | 0.0% | $22.89 | — | — | 91704F104 |
| SLGN | SILGAN HOLDINGS | 4,574 | $212K | 0.0% | $46.35 | — | — | 827048109 |
| WMG | WARNER MUSICA | 7,764 | $210K | 0.0% | $27.05 | — | — | 934550203 |
| NEU | NEWMARKET CORP | 265 | $210K | 0.0% | $792.45 | — | — | 651587107 |
| ACIW | ACI WORLDWIDE IN | 4,180 | $210K | 0.0% | $50.24 | — | — | 004498101 |
| MIRM | MIRUM PHARMACEUTICALS | 1,793 | $210K | 0.0% | $117.12 | — | — | 604749101 |
| RHP | RYMAN HOSPITALIT | 1,635 | $210K | 0.0% | $128.44 | — | — | 78377T107 |
| ZETA | ZETA GLOBAL HOA | 10,640 | $209K | 0.0% | $19.64 | — | — | 98956A105 |
| INDV | INDIVIOR PHARMAC | 5,071 | $208K | 0.0% | $41.02 | — | — | 45579U109 |
| BBWI | BATH and BODY WORK | 8,941 | $207K | 0.0% | $23.15 | — | — | 070830104 |
| LPX | LOUISIANAPACIFI | 2,621 | $206K | 0.0% | $78.60 | — | — | 546347105 |
| VVV | VALVOLINE INC | 5,209 | $206K | 0.0% | $39.55 | — | — | 92047W101 |
| BNL | BROADSTONE NET | 9,933 | $205K | 0.0% | $20.64 | — | — | 11135E203 |
| ITGR | INTEGER HOLDINGS | 2,180 | $204K | 0.0% | $93.58 | — | — | 45826H109 |
| M | MACY'S INC | 8,663 | $204K | 0.0% | $23.55 | — | — | 55616P104 |
| PCTY | PAYLOCITY HOLDIN | 1,955 | $204K | 0.0% | $104.35 | — | — | 70438V106 |
| DUOL | DUOLINGO | 1,763 | $203K | 0.0% | $115.14 | — | — | 26603R106 |
| ADEA | ADEIA INC | 6,147 | $202K | 0.0% | $32.86 | — | — | 00676P107 |
| LEA | LEAR CORP | 1,505 | $202K | 0.0% | $134.22 | — | — | 521865204 |
| ACHC | ACADIA HEALTHCAR | 6,801 | $201K | 0.0% | $29.55 | — | — | 00404A109 |
| KEX | KIRBY CORP | 1,478 | $201K | 0.0% | $135.99 | — | — | 497266106 |
| SNAP | SNAP INC A | 44,685 | $198K | 0.0% | $4.43 | — | — | 83304A106 |
| SMPL | SIMPLY GOOD FOOD | 14,785 | $196K | 0.0% | $13.26 | — | — | 82900L102 |
| CCC | CCC INTELLIGENT | 35,127 | $181K | 0.0% | $5.15 | — | — | 12510Q100 |
| UEC | URANIUM ENERGY | 16,907 | $180K | 0.0% | $10.65 | — | — | 916896103 |
| ACHR | ARCHER AVIATIOA | 34,655 | $164K | 0.0% | $4.73 | — | — | 03945R102 |
| SMR | NUSCALE POWER CO | 16,243 | $163K | 0.0% | $10.04 | — | — | 67079K100 |
| QS | QUANTUMSCAPE COR | 20,524 | $155K | 0.0% | $7.55 | — | — | 74767V109 |
| RUN | SUNRUN INC | 10,415 | $139K | 0.0% | $13.35 | — | — | 86771W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIIIX | PRAXIS IMPACT BOND I | 9,439,701 (+8.7%) | $89.02M (+8.3%) | 4.7% | $10.39 | — | — | 74006E769 |
| FGXXX | FIRST AM GOVT OB FB | 9,900,018 (+120.2%) | $9.9M (+120.2%) | 0.5% | $1.00 | — | — | 31846V336 |
| PANW | PALO ALTO NETWOR | 24,994 (+14.8%) | $8.523M (+144.1%) | 0.4% | $209.96 | — | — | 697435105 |
| KLAC | KLA CORP | 30,300 (+900.0%) | $9.142M (+104.9%) | 0.5% | $321.85 | — | — | 482480100 |
| GEV | GE VERNOVA INC | 6,313 (+7.0%) | $7.417M (+44.0%) | 0.4% | $484.36 | — | — | 36828A101 |
| NFLX | NETFLIX INC | 114,690 (+6.1%) | $8.189M (-21.2%) | 0.4% | $97.36 | — | — | 64110L106 |
| TXN | TEXAS INSTRUMENT | 18,601 (+7.9%) | $5.544M (+65.7%) | 0.3% | $154.62 | — | — | 882508104 |
| ABBV | ABBVIE INC | 54,506 (+2.5%) | $13.72M (+18.6%) | 0.7% | $111.85 | — | — | 00287Y109 |
| HD | HOME DEPOT INC | 40,656 (+9.4%) | $14.34M (+17.3%) | 0.8% | $239.82 | — | — | 437076102 |
| RSG | REPUBLIC SVCS | 22,948 (+75.8%) | $4.89M (+71.0%) | 0.3% | $152.94 | — | — | 760759100 |
| SPGI | SandP GLOBAL INC | 9,199 (+86.3%) | $3.746M (+78.4%) | 0.2% | $379.59 | — | — | 78409V104 |
| LYB | LYONDELLBASELLA | 59,181 (+2.7%) | $3.116M (-32.9%) | 0.2% | $61.28 | — | — | N53745100 |
| JNJ | JOHNSONandJOHNSON | 59,055 (+5.6%) | $15M (+9.7%) | 0.8% | $111.91 | — | — | 478160104 |
| CL | COLGATEPALMOLIV | 37,705 (+47.7%) | $3.457M (+58.9%) | 0.2% | $82.87 | — | — | 194162103 |
| COP | CONOCOPHILLIPS | 80,739 (+11.9%) | $8.394M (-11.9%) | 0.4% | $73.03 | — | — | 20825C104 |
| ROP | ROPER TECHNOLOGI | 7,093 (+89.7%) | $2.4M (+81.4%) | 0.1% | $383.42 | — | — | 776696106 |
| TMO | THERMO FISHER | 18,872 (+9.0%) | $9.462M (+11.2%) | 0.5% | $351.60 | — | — | 883556102 |
| SNOW | SNOWFLAKE INC | 8,695 (+1.8%) | $2.213M (+71.8%) | 0.1% | $142.83 | — | — | 833445109 |
| IP | INTL PAPER CO | 34,491 (+162.0%) | $1.314M (+179.6%) | 0.1% | $40.76 | — | — | 460146103 |
| KEYS | KEYSIGHT TEC | 8,850 (+10.5%) | $3.098M (+37.0%) | 0.2% | $174.99 | — | — | 49338L103 |
| HUM | HUMANA INC | 2,765 (+71.4%) | $1.098M (+292.1%) | 0.1% | $337.02 | — | — | 444859102 |
| TRV | TRAVELERS COS IN | 10,733 (+14.1%) | $3.543M (+29.2%) | 0.2% | $147.76 | — | — | 89417E109 |
| KDP | KEURIG DR PEPPER | 52,513 (+48.7%) | $1.719M (+84.8%) | 0.1% | $30.25 | — | — | 49271V100 |
| CSGP | COSTAR GROUP INC | 54,382 (+190.3%) | $1.54M (+103.7%) | 0.1% | $38.17 | — | — | 22160N109 |
| PAYX | PAYCHEX INC | 10,814 (+224.4%) | $1.063M (+246.3%) | 0.1% | $93.80 | — | — | 704326107 |
| ABT | ABBOTT LABS | 52,064 (+34.5%) | $4.724M (+18.9%) | 0.2% | $85.48 | — | — | 002824100 |
| MDLN | MEDLINE INCA | 28,161 (+247.1%) | $1.111M (+207.8%) | 0.1% | $41.00 | — | — | 58507V107 |
| CRWV | COREWEAVE ICL A | 15,138 (+54.9%) | $1.507M (+99.1%) | 0.1% | $97.94 | — | — | 21873S108 |
| VRTX | VERTEX PHARM | 5,269 (+23.3%) | $2.617M (+37.1%) | 0.1% | $253.67 | — | — | 92532F100 |
| KVUE | KENVUE INC | 49,916 (+224.0%) | $954K (+258.6%) | 0.1% | $19.02 | — | — | 49177J102 |
| PYPL | PAYPAL HOLDINGS | 22,112 (+263.9%) | $955K (+247.3%) | 0.1% | $53.20 | — | — | 70450Y103 |
| RVMD | REVOLUTION MEDIC | 6,152 (+13.9%) | $1.152M (+119.4%) | 0.1% | $65.22 | — | — | 76155X100 |
| MKC | MCCORMICKN/V | 18,049 (+205.8%) | $910K (+205.4%) | 0.0% | $55.74 | — | — | 579780206 |
| IFF | INTL FLVR and FRAG | 11,302 (+173.8%) | $895K (+199.3%) | 0.0% | $78.93 | — | — | 459506101 |
| UBER | UBER TECHNOLOGIE | 58,411 (+15.7%) | $4.215M (+16.1%) | 0.2% | $57.77 | — | — | 90353T100 |
| WM | WASTE MANAGEMENT | 18,312 (+20.2%) | $4.081M (+16.6%) | 0.2% | $148.76 | — | — | 94106L109 |
| WDAY | WORKDAY INCA | 9,018 (+111.9%) | $1.104M (+99.6%) | 0.1% | $159.74 | — | — | 98138H101 |
| FICO | FAIR ISAAC CORP | 1,271 (+38.2%) | $1.519M (+54.7%) | 0.1% | $1085.18 | — | — | 303250104 |
| AXON | AXON ENTERPRISE | 1,970 (+44.9%) | $1.104M (+91.0%) | 0.1% | $514.77 | — | — | 05464C101 |
| ZS | ZSCALER INC | 8,325 (+78.4%) | $1.175M (+79.4%) | 0.1% | $186.90 | — | — | 98980G102 |
| MDLZ | MONDELEZ INTERA | 60,063 (+15.3%) | $3.474M (+15.7%) | 0.2% | $51.51 | — | — | 609207105 |
| EW | EDWARDS LIFE | 17,190 (+24.7%) | $1.555M (+40.9%) | 0.1% | $80.52 | — | — | 28176E108 |
| TMUS | TMOBILE US INC | 8,204 (+81.2%) | $1.376M (+44.7%) | 0.1% | $156.37 | — | — | 872590104 |
| RBLX | ROBLOX CORP A | 27,577 (+42.7%) | $1.5M (+37.2%) | 0.1% | $53.04 | — | — | 771049103 |
| MTSI | MACOM TECHNOLOGY | 2,222 (+10.8%) | $845K (+89.9%) | 0.0% | $193.04 | — | — | 55405Y100 |
| CMG | CHIPOTLE MEXICAN | 34,337 (+37.0%) | $1.167M (+45.5%) | 0.1% | $49.11 | — | — | 169656105 |
| CI | THE CIGNA GROUP | 8,089 (+14.7%) | $2.23M (+18.6%) | 0.1% | $279.15 | — | — | 125523100 |
| EQH | EQUITABLE HOLDIN | 12,284 (+116.8%) | $539K (+156.7%) | 0.0% | $44.43 | — | — | 29452E101 |
| BKNG | BOOKING HOLDINGS | 31,557 (+2406.5%) | $5.625M (+6.1%) | 0.3% | $348.99 | — | — | 09857L108 |
| SW | SMURFIT WESTROCK | 17,301 (+42.2%) | $800K (+64.9%) | 0.0% | $45.99 | — | — | G8267P108 |
| NKE | NIKE INC CL B | 22,773 (+93.3%) | $935K (+50.3%) | 0.0% | $59.90 | — | — | 654106103 |
| TSCO | TRACTOR SUPPLY | 24,584 (+138.7%) | $777K (+66.4%) | 0.0% | $39.65 | — | — | 892356106 |
| NTRA | NATERA INC | 3,941 (+3.7%) | $1.07M (+40.8%) | 0.1% | $153.83 | — | — | 632307104 |
| INVH | INVITATION HOMES | 22,967 (+48.0%) | $694K (+79.8%) | 0.0% | $28.53 | — | — | 46187W107 |
| ONTO | ONTO INNOVATION | 1,704 (+2.2%) | $645K (+88.6%) | 0.0% | $119.19 | — | — | 683344105 |
| ORLY | O'REILLY AUTOMOT | 30,491 (+12.3%) | $2.808M (+12.1%) | 0.1% | $87.29 | — | — | 67103H107 |
| LII | LENNOX INTL INC | 938 (+85.4%) | $537K (+128.5%) | 0.0% | $597.12 | — | — | 526107107 |
| ZM | ZOOM COMMUNICATI | 14,586 (+22.1%) | $1.259M (+31.1%) | 0.1% | $84.33 | — | — | 98980L101 |
| TKO | TKO GROUP HOLDIN | 3,959 (+57.9%) | $797K (+57.5%) | 0.0% | $155.50 | — | — | 87256C101 |
| FTV | FORTIVE CORP | 23,031 (+13.6%) | $1.407M (+25.5%) | 0.1% | $54.33 | — | — | 34959J108 |
| STLD | STEEL DYNAMICS | 5,158 (+3.3%) | $1.184M (+31.7%) | 0.1% | $131.88 | — | — | 858119100 |
| AAL | AMERICAN AIRLINE | 30,978 (+17.0%) | $560K (+97.2%) | 0.0% | $13.05 | — | — | 02376R102 |
| KMI | KINDER MORGAN IN | 138,140 (+11.4%) | $4.416M (+6.2%) | 0.2% | $26.12 | — | — | 49456B101 |
| GPC | GENUINE PARTS CO | 3,943 (+97.6%) | $465K (+120.4%) | 0.0% | $125.81 | — | — | 372460105 |
| AWK | AMERICAN WATER W | 15,103 (+18.5%) | $1.987M (+14.5%) | 0.1% | $131.16 | — | — | 030420103 |
| FFIV | F5 INC | 1,849 (+2.0%) | $769K (+46.5%) | 0.0% | $248.71 | — | — | 315616102 |
| MRNA | MODERNA INC | 10,929 (+5.3%) | $765K (+45.2%) | 0.0% | $138.80 | — | — | 60770K107 |
| TSN | TYSON FOODSA | 9,139 (+93.0%) | $523K (+72.6%) | 0.0% | $57.55 | — | — | 902494103 |
| PINS | PINTEREST INC A | 19,481 (+79.6%) | $410K (+106.0%) | 0.0% | $21.70 | — | — | 72352L106 |
| DOCN | DIGITALOCEAN HOL | 2,654 (+8.1%) | $417K (+97.6%) | 0.0% | $65.50 | — | — | 25402D102 |
| KNX | KNIGHTSWIFT TRA | 6,171 (+26.0%) | $481K (+70.6%) | 0.0% | $62.00 | — | — | 499049104 |
| AUR | AURORA INNOVATIO | 49,352 (+47.7%) | $337K (+144.2%) | 0.0% | $6.45 | — | — | 051774107 |
| DHI | DR HORTON INC | 2,776 (+43.1%) | $452K (+69.9%) | 0.0% | $129.40 | — | — | 23331A109 |
| ESS | ESSEX PROPERTY | 1,508 (+42.7%) | $440K (+71.9%) | 0.0% | $267.32 | — | — | 297178105 |
| ROIV | ROIVANT SCIENCES | 15,820 (+15.6%) | $560K (+47.8%) | 0.0% | $15.01 | — | — | G76279101 |
| CON | CONCENTRA GROUP | 17,165 (+10.4%) | $511K (+53.0%) | 0.0% | $21.22 | — | — | 20603L102 |
| JAZZ | JAZZ PHARMACEUTI | 2,277 (+15.8%) | $549K (+47.6%) | 0.0% | $169.01 | — | — | G50871105 |
| WAT | WATERS CORP | 2,130 (+1.7%) | $799K (+28.0%) | 0.0% | $303.79 | — | — | 941848103 |
| VIAV | VIAVI SOLUTIONS | 8,513 (+20.8%) | $406K (+73.5%) | 0.0% | $27.23 | — | — | 925550105 |
| TOST | TOAST INCA | 17,864 (+44.5%) | $497K (+51.5%) | 0.0% | $32.97 | — | — | 888787108 |
| MSTR | STRATEGY INC | 7,485 (+92.7%) | $651K (+34.2%) | 0.0% | $118.01 | — | — | 594972408 |
| MAA | MIDAMERICA APAR | 3,139 (+39.1%) | $436K (+58.0%) | 0.0% | $139.06 | — | — | 59522J103 |
| LYV | LIVE NATION ENTE | 3,624 (+9.0%) | $664K (+31.0%) | 0.0% | $133.64 | — | — | 538034109 |
| MOD | MODINE MFG CO | 1,807 (+15.2%) | $483K (+42.1%) | 0.0% | $188.50 | — | — | 607828100 |
| DXCM | DEXCOM | 6,820 (+33.2%) | $459K (+42.5%) | 0.0% | $70.02 | — | — | 252131107 |
| ESI | ELEMENT SOLUTION | 8,574 (+5.2%) | $409K (+47.1%) | 0.0% | $31.33 | — | — | 28618M106 |
| CGNX | COGNEX CORP | 5,473 (+1.2%) | $396K (+49.4%) | 0.0% | $44.81 | — | — | 192422103 |
| JBLU | JETBLUE AIRWAYS | 39,336 (+75.2%) | $225K (+127.3%) | 0.0% | $5.56 | — | — | 477143101 |
| TOL | TOLL BROTHERS | 2,659 (+16.1%) | $438K (+39.9%) | 0.0% | $150.74 | — | — | 889478103 |
| KRYS | KRYSTAL BIOTECH | 892 (+11.5%) | $332K (+60.4%) | 0.0% | $282.70 | — | — | 501147102 |
| ALB | ALBEMARLE CORP | 3,852 (+7.5%) | $520K (-19.1%) | 0.0% | $109.98 | — | — | 012653101 |
| NBIX | NEUROCRINE BIOSC | 3,074 (+2.1%) | $518K (+30.5%) | 0.0% | $125.33 | — | — | 64125C109 |
| FN | FABRINET | 1,170 (+13.3%) | $658K (+22.1%) | 0.0% | $288.64 | — | — | G3323L100 |
| EOG | EOG RESOURCES | 41,601 (+9.1%) | $5.397M (-2.1%) | 0.3% | $120.47 | — | — | 26875P101 |
| CYTK | CYTOKINETICS INC | 4,328 (+12.3%) | $369K (+45.3%) | 0.0% | $46.03 | — | — | 23282W605 |
| DVN | DEVON ENERGY CO | 51,338 (+15.6%) | $2.121M (-5.1%) | 0.1% | $38.56 | — | — | 25179M103 |
| AXSM | AXSOME THERAPEUT | 1,333 (+5.4%) | $326K (+52.3%) | 0.0% | $148.47 | — | — | 05464T104 |
| RJF | RAYMOND JAMES | 2,691 (+29.4%) | $409K (+35.9%) | 0.0% | $111.64 | — | — | 754730109 |
| CTSH | COGNIZANT TECHA | 9,739 (+118.9%) | $377K (+38.1%) | 0.0% | $52.70 | — | — | 192446102 |
| AA | ALCOA CORP | 8,307 (+2.7%) | $433K (-19.4%) | 0.0% | $41.28 | — | — | 013872106 |
| FRSH | FRESHWORKSCL A | 24,939 (+26.7%) | $252K (+59.5%) | 0.0% | $9.93 | — | — | 358054104 |
| AMG | AFFIL MANAGERS | 990 (+12.6%) | $335K (+37.9%) | 0.0% | $315.25 | — | — | 008252108 |
| CDE | COEUR MINING INC | 30,398 (+39.9%) | $496K (+21.6%) | 0.0% | $9.86 | — | — | 192108504 |
| PL | PLANET LABS PBC | 9,465 (+16.2%) | $314K (+37.7%) | 0.0% | $25.52 | — | — | 72703X106 |
| NWL | NEWELL BRANDS IN | 28,308 (+1.8%) | $174K (+83.2%) | 0.0% | $4.40 | — | — | 651229106 |
| GPK | GRAPHIC PACKAGIN | 26,641 (+30.3%) | $282K (+38.9%) | 0.0% | $13.28 | — | — | 388689101 |
| AHR | AMERICAN HEALTHC | 6,644 (+16.7%) | $346K (+29.1%) | 0.0% | $47.79 | — | — | 398182303 |
| CLH | CLEAN HARBORS | 1,773 (+11.9%) | $530K (+16.7%) | 0.0% | $255.22 | — | — | 184496107 |
| TXRH | TEXAS ROADHOUS | 1,966 (+6.3%) | $380K (+24.2%) | 0.0% | $185.35 | — | — | 882681109 |
| COR | CENCORA INC | 8,164 (+7.6%) | $2.31M (-3.1%) | 0.1% | $126.45 | — | — | 03073E105 |
| ASTS | AST SPACEMOBILE | 7,744 (+4.4%) | $688K (+11.9%) | 0.0% | $51.51 | — | — | 00217D100 |
| DG | DOLLAR GENERAL C | 3,717 (+23.5%) | $428K (+19.9%) | 0.0% | $82.12 | — | — | 256677105 |
| OMC | OMNICOM GROUP | 9,594 (+14.9%) | $699K (+11.1%) | 0.0% | $66.53 | — | — | 681919106 |
| SHAK | SHAKE SHACK INA | 3,630 (+18.3%) | $203K (-25.4%) | 0.0% | $61.09 | — | — | 819047101 |
| DKS | DICK'S SPORTING | 1,793 (+4.3%) | $407K (+19.4%) | 0.0% | $205.45 | — | — | 253393102 |
| ORA | ORMAT TECHNOLOGI | 2,688 (+30.7%) | $293K (+27.4%) | 0.0% | $117.80 | — | — | 686688102 |
| BMRN | BIOMARIN PHARMAC | 6,584 (+17.3%) | $377K (+18.9%) | 0.0% | $58.50 | — | — | 09061G101 |
| CHTR | CHARTER COMMUNA | 1,803 (+25.2%) | $256K (-17.7%) | 0.0% | $319.00 | — | — | 16119P108 |
| J | JACOBS SOLUTIONS | 3,283 (+14.9%) | $414K (+13.7%) | 0.0% | $136.95 | — | — | 46982L108 |
| PLUG | PLUG POWER INC | 63,483 (+17.6%) | $172K (+41.0%) | 0.0% | $2.23 | — | — | 72919P202 |
| PTON | PELOTON INTERAA | 22,738 (+14.2%) | $134K (+57.6%) | 0.0% | $5.49 | — | — | 70614W100 |
| CVNA | CARVANA CO | 16,145 (+400.0%) | $1.063M (+4.7%) | 0.1% | $97.36 | — | — | 146869102 |
| AES | AES CORP | 25,016 (+9.7%) | $367K (+14.3%) | 0.0% | $15.10 | — | — | 00130H105 |
| SON | SONOCO PRODUCTS | 5,377 (+11.3%) | $303K (+16.1%) | 0.0% | $50.93 | — | — | 835495102 |
| LYFT | LYFT INCA | 15,962 (+9.8%) | $233K (+20.7%) | 0.0% | $14.96 | — | — | 55087P104 |
| AKAM | AKAMAI TECHNOLOG | 5,140 (+3.7%) | $608K (+6.9%) | 0.0% | $91.56 | — | — | 00971T101 |
| VLTO | VERALTO CORP | 14,557 (+2.6%) | $1.291M (+2.9%) | 0.1% | $86.37 | — | — | 92338C103 |
| EG | EVEREST GROUP LT | 706 (+4.0%) | $252K (+13.5%) | 0.0% | $317.11 | — | — | G3223R108 |
| PSKY | PARAMOUNT SKYDAN | 15,859 (+14.0%) | $156K (+23.8%) | 0.0% | $11.18 | — | — | 69932A204 |
| BR | BROADRIDGE FINL | 2,878 (+10.9%) | $394K (-6.6%) | 0.0% | $127.84 | — | — | 11133T103 |
| QXO | QXO INC | 19,631 (+5.2%) | $339K (-6.4%) | 0.0% | $17.87 | — | — | 82846H405 |
| BBIO | BRIDGEBIO PHARMA | 5,413 (+4.7%) | $403K (+4.9%) | 0.0% | $38.08 | — | — | 10806X102 |
| MDGL | MADRIGAL PHARMAC | 558 (+3.3%) | $300K (+6.0%) | 0.0% | $378.38 | — | — | 558868105 |
| CELH | CELSIUS HOLDINGS | 7,021 (+11.9%) | $206K (-7.6%) | 0.0% | $27.48 | — | — | 15118V207 |
| JHG | JANUS HENDERSON | 4,592 (+5.3%) | $239K (+6.7%) | 0.0% | $44.63 | — | — | G4474Y214 |
| FTI | TECHNIPFMC PLC | 14,787 (+5.6%) | $980K (+1.2%) | 0.1% | $46.30 | — | — | G87110105 |
| MDT | MEDTRONIC PLC | 37,569 (+11.2%) | $2.939M (+0.4%) | 0.2% | $77.71 | — | — | G5960L103 |
| RGLD | ROYAL GOLD INC | 3,020 (+25.3%) | $603K (-1.8%) | 0.0% | $175.92 | — | — | 780287108 |
| GME | GAMESTOP CORPA | 11,812 (+7.5%) | $261K (+3.2%) | 0.0% | $25.40 | — | — | 36467W109 |
| BURL | BURLINGTON STORE | 888 (+4.1%) | $281K (+1.1%) | 0.0% | $304.68 | — | — | 122017106 |
| CAVA | CAVA GROUP INC | 3,226 (+3.5%) | $253K (+0.4%) | 0.0% | $67.89 | — | — | 148929102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 51,684 | $7.603M | 0.4% | $68.15 | — | — | 68389X105 |
| VLO | VALERO ENERGY | 17,209 | $4.252M | 0.2% | $87.94 | — | — | 91913Y100 |
| TYL | TYLER TECHNOLOG | 5,085 | $1.741M | 0.1% | $454.27 | — | — | 902252105 |
| FIX | COMFORT SYSTEMS | 906 | $1.249M | 0.1% | $422.95 | — | — | 199908104 |
| — | CAP IMPACT 45 06/15/26 | 1,160,000 | $1.161M | 0.1% | $1.00 | — | — | 14020AFB5 |
| HUBS | HUBSPOT INC | 4,335 | $1.058M | 0.1% | $404.08 | — | — | 443573100 |
| KKR | KKR and CO INC | 10,006 | $926K | 0.0% | $145.82 | — | — | 48251W104 |
| Q | QNITY ELECTRONICS INC | 6,777 | $782K | 0.0% | $92.64 | — | — | 74743L100 |
| EL | ESTEE LAUDER | 10,860 | $779K | 0.0% | $106.46 | — | — | 518439104 |
| HOLX | HOLOGIC INC | 9,530 | $720K | 0.0% | $62.52 | — | — | 436440101 |
| RDDT | REDDIT INCA | 4,904 | $660K | 0.0% | $182.87 | — | — | 75734B100 |
| BCPC | BALCHEM CORP | 3,617 | $613K | 0.0% | $92.13 | — | — | 057665200 |
| DD | DUPONT DE NEMOUR | 12,489 | $572K | 0.0% | $32.95 | — | — | 26614N102 |
| TEAM | ATLASSIAN CORPA | 7,896 | $539K | 0.0% | $182.22 | — | — | 049468101 |
| ULTA | ULTA BEAUTY INC | 981 | $513K | 0.0% | $544.98 | — | — | 90384S303 |
| VRSK | VERISK ANALYTI | 2,597 | $493K | 0.0% | $214.25 | — | — | 92345Y106 |
| CCL | CARNIVAL CORP | 18,750 | $485K | 0.0% | $23.40 | — | — | 143658300 |
| SUI | SUN COMMUNITIES | 3,837 | $483K | 0.0% | $128.92 | — | — | 866674104 |
| PNR | PENTAIR PLC | 5,469 | $476K | 0.0% | $101.70 | — | — | G7S00T104 |
| RMD | RESMED INC | 2,090 | $469K | 0.0% | $187.27 | — | — | 761152107 |
| COO | COOPER COS INC | 6,454 | $461K | 0.0% | $86.16 | — | — | 216648501 |
| ALAB | ASTERA LABS INC | 4,183 | $458K | 0.0% | $84.12 | — | — | 04626A103 |
| IT | GARTNER INC | 2,862 | $453K | 0.0% | $221.18 | — | — | 366651107 |
| TPH | TRI POINTE HOMES | 9,596 | $448K | 0.0% | $19.61 | — | — | 87265H109 |
| SATS | ECHOSTAR CORPA | 3,775 | $442K | 0.0% | $51.44 | — | — | 278768106 |
| CLX | CLOROX CO | 4,240 | $439K | 0.0% | $119.36 | — | — | 189054109 |
| VST | VISTRA CORP | 2,903 | $436K | 0.0% | $147.45 | — | — | 92840M102 |
| SGI | SOMNIGROUP INTER | 5,890 | $435K | 0.0% | $55.79 | — | — | 88023U101 |
| PTC | PTC INC | 2,824 | $402K | 0.0% | $183.06 | — | — | 69370C100 |
| TRU | TRANSUNION | 5,781 | $400K | 0.0% | $82.04 | — | — | 89400J107 |
| JKHY | JACK HENRY | 2,488 | $393K | 0.0% | $175.40 | — | — | 426281101 |
| SOLS | SOLSTICE ADV MAT | 4,871 | $371K | 0.0% | $65.21 | — | — | 83443Q103 |
| GGG | GRACO INC | 4,275 | $362K | 0.0% | $89.16 | — | — | 384109104 |
| DT | DYNATRACE INC | 9,704 | $359K | 0.0% | $49.32 | — | — | 268150109 |
| URBN | URBAN OUTFITTER | 5,413 | $343K | 0.0% | $20.96 | — | — | 917047102 |
| CRCL | CIRCLE INTERNET | 3,563 | $340K | 0.0% | $69.72 | — | — | 172573107 |
| BXP | BXP INC | 6,555 | $340K | 0.0% | $65.02 | — | — | 101121101 |
| FNF | FIDELITY NATIONA | 7,088 | $329K | 0.0% | $54.54 | — | — | 31620R303 |
| KNTK | KINETIK HOLDINGS | 6,761 | $327K | 0.0% | $36.12 | — | — | 02215L209 |
| MUR | MURPHY OIL CORP | 7,821 | $323K | 0.0% | $26.91 | — | — | 626717102 |
| MORN | MORNINGSTAR INC | 1,903 | $322K | 0.0% | $190.28 | — | — | 617700109 |
| AFG | AMER FINL GROUP | 2,490 | $318K | 0.0% | $126.48 | — | — | 025932104 |
| MASI | MASIMO CORP | 1,773 | $315K | 0.0% | $145.14 | — | — | 574795100 |
| GMED | GLOBUS MEDICAL I | 3,644 | $314K | 0.0% | $80.80 | — | — | 379577208 |
| CRC | CALIFORNIA RESOU | 4,487 | $311K | 0.0% | $52.09 | — | — | 13057Q305 |
| SEE | SEALED AIR CORP | 7,387 | $311K | 0.0% | $41.79 | — | — | 81211K100 |
| IRTC | IRHYTHM HOLDINGS | 2,590 | $306K | 0.0% | $129.23 | — | — | 450056106 |
| ELS | EQUITY LIFESTYLE | 4,900 | $306K | 0.0% | $62.45 | — | — | 29472R108 |
| PCOR | PROCORE TECHNOLO | 5,313 | $303K | 0.0% | $60.28 | — | — | 74275K108 |
| MSGS | MADISON SQUARE G | 938 | $301K | 0.0% | $286.84 | — | — | 55825T103 |
| ACM | AECOM | 3,491 | $296K | 0.0% | $107.82 | — | — | 00766T100 |
| IONQ | IONQ INC | 10,061 | $290K | 0.0% | $38.73 | — | — | 46222L108 |
| COKE | COCACOLA CONSOL | 1,513 | $290K | 0.0% | $159.23 | — | — | 191098102 |
| CNM | CORE and MAIN INA | 5,835 | $288K | 0.0% | $56.25 | — | — | 21874C102 |
| VIRT | VIRTU FINANCIAA | 6,270 | $276K | 0.0% | $28.51 | — | — | 928254101 |
| ZG | ZILLOW GROUP IA | 6,605 | $273K | 0.0% | $58.23 | — | — | 98954M101 |
| HL | HECLA MINING CO | 14,575 | $272K | 0.0% | $24.08 | — | — | 422704106 |
| CSGS | CSG SYSTEMS INTL | 3,400 | $272K | 0.0% | $58.35 | — | — | 126349109 |
| FLO | FLOWERS FOODS | 33,337 | $272K | 0.0% | $10.83 | — | — | 343498101 |
| PRIM | PRIMORIS SERVICE | 1,889 | $270K | 0.0% | $149.87 | — | — | 74164F103 |
| CWAN | CLEARWATER ANA | 11,403 | $270K | 0.0% | $23.83 | — | — | 185123106 |
| ALLE | ALLEGION PLC | 1,852 | $269K | 0.0% | $165.45 | — | — | G0176J109 |
| CE | CELANESE CORP | 4,089 | $269K | 0.0% | $49.52 | — | — | 150870103 |
| PODD | INSULET CORP | 1,278 | $268K | 0.0% | $275.24 | — | — | 45784P101 |
| G | GENPACT LTD | 6,989 | $260K | 0.0% | $42.59 | — | — | G3922B107 |
| LBRDK | LIBERTY BRC | 5,057 | $254K | 0.0% | $49.76 | — | — | 530307305 |
| DAN | DANA INC | 7,322 | $246K | 0.0% | $14.89 | — | — | 235825205 |
| REXR | REXFORD INDUSTRI | 7,530 | $246K | 0.0% | $36.71 | — | — | 76169C100 |
| TRMB | TRIMBLE INC | 3,753 | $245K | 0.0% | $71.01 | — | — | 896239100 |
| KMX | CARMAX INC | 5,685 | $236K | 0.0% | $44.89 | — | — | 143130102 |
| HQY | HEALTHEQUITY INC | 2,811 | $235K | 0.0% | $91.83 | — | — | 42226A107 |
| CWST | CASELLA WASTE | 2,953 | $234K | 0.0% | $101.70 | — | — | 147448104 |
| OS | ONESTREAM INC | 9,516 | $228K | 0.0% | $23.28 | — | — | 68278B107 |
| EPAM | EPAM SYSTEMS INC | 1,674 | $227K | 0.0% | $190.63 | — | — | 29414B104 |
| BROS | DUTCH BROS INCA | 4,395 | $223K | 0.0% | $56.82 | — | — | 26701L100 |
| NVST | ENVISTA HOLDINGS | 8,663 | $220K | 0.0% | $25.74 | — | — | 29415F104 |
| INGR | INGREDION INC | 1,943 | $219K | 0.0% | $116.19 | — | — | 457187102 |
| ACLX | ARCELLX INC | 1,888 | $217K | 0.0% | $71.30 | — | — | 03940C100 |
| AL | AIR LEASE C | 3,330 | $216K | 0.0% | $59.40 | — | — | 00912X302 |
| CHWY | CHEWY INC CLASS A | 7,960 | $215K | 0.0% | $29.26 | — | — | 16679L109 |
| LKQ | LKQ CORP | 7,269 | $213K | 0.0% | $33.25 | — | — | 501889208 |
| XRAY | DENTSPLY SIRONA | 18,382 | $213K | 0.0% | $12.61 | — | — | 24906P109 |
| ADC | AGREE REALTY | 2,799 | $211K | 0.0% | $75.38 | — | — | 008492100 |
| POR | PORTLAND GENERAL | 3,996 | $211K | 0.0% | $50.61 | — | — | 736508847 |
| WSO | WATSCO INC | 574 | $209K | 0.0% | $495.39 | — | — | 942622200 |
| POST | POST HOLDINGS IN | 2,100 | $208K | 0.0% | $102.84 | — | — | 737446104 |
| CENX | CENTURY ALUMINUM | 3,551 | $208K | 0.0% | $22.67 | — | — | 156431108 |
| MSA | MSA SAFETY INC | 1,259 | $206K | 0.0% | $185.33 | — | — | 553498106 |
| PATH | UIPATH INC CL A | 18,555 | $206K | 0.0% | $13.48 | — | — | 90364P105 |
| SLAB | SILICON LABS | 983 | $205K | 0.0% | $170.34 | — | — | 826919102 |
| LCII | LCI INDUSTRIES | 1,669 | $205K | 0.0% | $74.19 | — | — | 50189K103 |
| OKLO | OKLO INC | 4,114 | $204K | 0.0% | $78.78 | — | — | 02156V109 |
| MAT | MATTEL INC | 13,656 | $198K | 0.0% | $19.87 | — | — | 577081102 |
| ECVT | ECOVYST INC | 12,185 | $157K | 0.0% | $8.81 | — | — | 27923Q109 |
| FOLD | AMICUS THERAPEUTICS INC | 10,169 | $147K | 0.0% | $14.31 | — | — | 03152W109 |
| UAA | UNDER ARMOURA | 20,748 | $123K | 0.0% | $6.55 | — | — | 904311107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,811 | $116K | 0.0% | $6.91 | — | — | 683712103 |
| WU | WESTERN UNION | 12,550 | $110K | 0.0% | $8.76 | — | — | 959802109 |
| MPT | MEDICAL PROPERTI | 18,810 | $87,000 | 0.0% | $4.63 | — | — | 58463J304 |
| IBRX | IMMUNITYBIO INC | 11,028 | $85,000 | 0.0% | $5.88 | — | — | 45256X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECH | 25,211 (-2.1%) | $29.1M (+234.5%) | 1.5% | $51.15 | — | — | 595112103 |
| INTC | INTEL CORP | 88,826 (-17.3%) | $12.4M (+161.6%) | 0.7% | $26.09 | — | — | 458140100 |
| MMDEX | PRAXIS GROWTH INDEX I | 818,564 (-6.8%) | $49.32M (+11.9%) | 2.6% | $30.63 | — | — | 74006E868 |
| MPLIX | PRAXIS INTL INDEX I | 2,963,409 (-4.2%) | $55.45M (+10.2%) | 2.9% | $9.68 | — | — | 74006E702 |
| MVIIX | PRAXIS VAL INDI | 2,098,202 (-3.1%) | $47.29M (+9.3%) | 2.5% | $12.28 | — | — | 74006E785 |
| CSCO | CISCO SYSTEMS | 98,040 (-5.9%) | $11.52M (+42.4%) | 0.6% | $38.77 | — | — | 17275R102 |
| ACN | ACCENTURE PLCA | 15,732 (-41.4%) | $1.958M (-63.2%) | 0.1% | $198.38 | — | — | G1151C101 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,319,651 (-5.4%) | $32.38M (+10.7%) | 1.7% | $8.46 | — | — | 74006E827 |
| STX | SEAGATE TECHNOLO | 6,691 (-25.2%) | $6.457M (+84.3%) | 0.3% | $228.10 | — | — | G7997R103 |
| TSLA | TESLA INC | 62,842 (-1.5%) | $26.43M (+11.5%) | 1.4% | $266.68 | — | — | 88160R101 |
| CMCSA | COMCAST CORPA | 43,246 (-66.2%) | $1.062M (-71.1%) | 0.1% | $31.70 | — | — | 20030N101 |
| WDC | WESTERN DIGITAL | 8,897 (-24.1%) | $5.683M (+79.3%) | 0.3% | $119.12 | — | — | 958102105 |
| INTU | INTUIT INC | 6,093 (-22.8%) | $1.59M (-53.4%) | 0.1% | $435.56 | — | — | 461202103 |
| BSX | BOSTON SCIENTIFC | 31,783 (-37.1%) | $1.356M (-57.2%) | 0.1% | $38.54 | — | — | 101137107 |
| ADBE | ADOBE INC | 5,165 (-55.9%) | $1.059M (-62.8%) | 0.1% | $355.30 | — | — | 00724F101 |
| DELL | DELL TECHNC | 7,264 (-11.8%) | $3.134M (+131.8%) | 0.2% | $120.95 | — | — | 24703L202 |
| COST | COSTCO WHOLESALE | 5,954 (-18.4%) | $5.57M (-23.4%) | 0.3% | $603.86 | — | — | 22160K105 |
| CRM | SALESFORCE INC | 15,728 (-29.1%) | $2.464M (-40.5%) | 0.1% | $205.07 | — | — | 79466L302 |
| PEP | PEPSICO INC | 38,728 (-12.3%) | $5.244M (-23.6%) | 0.3% | $125.38 | — | — | 713448108 |
| QCOM | QUALCOMM INC | 30,609 (-10.6%) | $5.656M (+28.2%) | 0.3% | $95.16 | — | — | 747525103 |
| NOW | SERVICENOW INC | 25,963 (-26.2%) | $2.578M (-29.9%) | 0.1% | $153.96 | — | — | 81762P102 |
| AON | AON PLCCLASS A | 1,090 (-75.3%) | $362K (-74.5%) | 0.0% | $341.53 | — | — | G0403H108 |
| V | VISA INCCLASS A | 37,706 (-4.4%) | $12.94M (+8.6%) | 0.7% | $110.67 | — | — | 92826C839 |
| DIS | WALT DISNEY CO/T | 34,533 (-22.0%) | $3.324M (-22.1%) | 0.2% | $94.31 | — | — | 254687106 |
| LOW | LOWE'S COS INC | 19,359 (-12.0%) | $4.268M (-17.9%) | 0.2% | $138.19 | — | — | 548661107 |
| WCN | WASTE CONNECTION | 4,706 (-55.3%) | $784K (-54.2%) | 0.0% | $176.63 | — | — | 94106B101 |
| REGN | REGENERON PHARM | 1,310 (-41.8%) | $817K (-53.0%) | 0.0% | $588.81 | — | — | 75886F107 |
| DHR | DANAHER CORP | 26,657 (-15.1%) | $5.078M (-14.7%) | 0.3% | $174.05 | — | — | 235851102 |
| ISRG | INTUITIVE SURGIC | 8,240 (-8.0%) | $3.277M (-20.7%) | 0.2% | $322.45 | — | — | 46120E602 |
| KHC | KRAFT HEINZ CO/T | 24,698 (-60.4%) | $583K (-58.4%) | 0.0% | $27.21 | — | — | 500754106 |
| IR | INGERSOLLRAND I | 11,800 (-42.7%) | $967K (-41.4%) | 0.1% | $62.65 | — | — | 45687V106 |
| CRDO | CREDO TECHNOLOGY | 4,492 (-23.0%) | $1.222M (+123.0%) | 0.1% | $58.88 | — | — | G25457105 |
| HOOD | ROBINHOOD MARKA | 30,163 (-11.4%) | $3.025M (+28.2%) | 0.2% | $39.92 | — | — | 770700102 |
| INSM | INSMED INC | 3,560 (-44.2%) | $380K (-63.6%) | 0.0% | $87.43 | — | — | 457669307 |
| FLEX | FLEX LTD | 7,826 (-17.8%) | $1.268M (+103.5%) | 0.1% | $63.98 | — | — | Y2573F102 |
| FAST | FASTENAL CO | 13,360 (-47.5%) | $642K (-45.7%) | 0.0% | $37.67 | — | — | 311900104 |
| APH | AMPHENOL CORPA | 22,287 (-17.4%) | $3.93M (+15.2%) | 0.2% | $89.85 | — | — | 032095101 |
| SYK | STRYKER CORP | 5,746 (-17.9%) | $1.809M (-21.3%) | 0.1% | $303.34 | — | — | 863667101 |
| OTIS | OTIS WORLDWI | 7,692 (-42.7%) | $551K (-46.8%) | 0.0% | $64.87 | — | — | 68902V107 |
| ADSK | AUTODESK INC | 8,895 (-3.2%) | $1.729M (-21.4%) | 0.1% | $265.63 | — | — | 052769106 |
| WTW | WILLIS TOWERS WA | 2,325 (-36.5%) | $608K (-42.9%) | 0.0% | $311.86 | — | — | G96629103 |
| GLW | CORNING INC | 17,927 (-40.9%) | $4.579M (+11.1%) | 0.2% | $22.96 | — | — | 219350105 |
| FISV | FISERV INC | 10,401 (-38.6%) | $510K (-46.0%) | 0.0% | $80.82 | — | — | 337738108 |
| BE | BLOOM ENERGY CA | 5,776 (-40.6%) | $1.748M (+32.7%) | 0.1% | $85.94 | — | — | 093712107 |
| WY | WEYERHAEUSER CO | 19,727 (-46.5%) | $472K (-47.6%) | 0.0% | $24.63 | — | — | 962166104 |
| TTD | TRADE DESK INCA | 18,792 (-41.2%) | $340K (-53.1%) | 0.0% | $40.52 | — | — | 88339J105 |
| PGR | PROGRESSIVE CORP | 23,011 (-2.6%) | $5.027M (+7.3%) | 0.3% | $132.14 | — | — | 743315103 |
| LULU | LULULEMON ATH | 2,546 (-36.1%) | $291K (-52.3%) | 0.0% | $194.33 | — | — | 550021109 |
| CIEN | CIENA CORP | 2,278 (-37.7%) | $1.117M (-21.4%) | 0.1% | $115.69 | — | — | 171779309 |
| HEI/A | HEICO CORPA | 7,929 (-28.2%) | $2.045M (-12.3%) | 0.1% | $256.39 | — | — | 422806208 |
| PG | PROCTER and GAMBLE | 72,997 (-4.0%) | $10.7M (-2.5%) | 0.6% | $113.30 | — | — | 742718109 |
| DASH | DOORDASH INCA | 9,672 (-4.4%) | $1.785M (+17.4%) | 0.1% | $169.00 | — | — | 25809K105 |
| EQT | EQT CORP | 20,546 (-3.0%) | $1.092M (-19.0%) | 0.1% | $46.19 | — | — | 26884L109 |
| AJG | ARTHUR J GALLAGH | 4,261 (-24.3%) | $978K (-19.8%) | 0.1% | $182.23 | — | — | 363576109 |
| ITW | ILLINOIS TOOL WO | 19,211 (-7.5%) | $5.196M (-3.9%) | 0.3% | $178.97 | — | — | 452308109 |
| NYT | NEW YORK TIMESA | 3,410 (-35.3%) | $239K (-45.8%) | 0.0% | $65.51 | — | — | 650111107 |
| AMH | AMERICAN HOMESA | 7,456 (-53.7%) | $250K (-44.3%) | 0.0% | $32.99 | — | — | 02665T306 |
| MRSH | MARSH and MCLENNAN | 12,791 (-4.8%) | $2.132M (-8.5%) | 0.1% | $158.87 | — | — | 571748102 |
| VNOM | VIPER ENERGY IA | 5,906 (-36.4%) | $250K (-42.7%) | 0.0% | $38.36 | — | — | 64361Q101 |
| FCNCA | FIRST CITIZENSA | 123 (-46.8%) | $256K (-41.1%) | 0.0% | $2087.87 | — | — | 31946M103 |
| GDDY | GODADDY INCA | 5,501 (-26.5%) | $467K (-24.6%) | 0.0% | $117.31 | — | — | 380237107 |
| MWH | SOLV ENERGY INA | 9,522 (-39.7%) | $324K (-31.6%) | 0.0% | $30.01 | — | — | 78475V103 |
| RBRK | RUBRIK INCA | 4,708 (-4.3%) | $378K (+56.8%) | 0.0% | $60.64 | — | — | 781154109 |
| OWL | BLUE OWL CAPITAL | 18,316 (-42.1%) | $160K (-44.6%) | 0.0% | $14.53 | — | — | 09581B103 |
| TPL | TEXAS PACIFIC LA | 2,802 (-1.5%) | $1.226M (-9.3%) | 0.1% | $328.53 | — | — | 88262P102 |
| CPT | CAMDEN PROP TR | 1,877 (-45.3%) | $215K (-35.8%) | 0.0% | $110.17 | — | — | 133131102 |
| NTNX | NUTANIX INC A | 4,326 (-50.2%) | $220K (-33.3%) | 0.0% | $62.07 | — | — | 67059N108 |
| COIN | COINBASE GLOBAA | 2,774 (-5.5%) | $406K (-20.9%) | 0.0% | $222.68 | — | — | 19260Q107 |
| ENSG | ENSIGN GROUP INC | 1,550 (-11.3%) | $248K (-29.5%) | 0.0% | $59.47 | — | — | 29358P101 |
| NRG | NRG ENERGY | 5,488 (-11.5%) | $802K (-11.5%) | 0.0% | $98.95 | — | — | 629377508 |
| ADP | AUTOMATIC DATA | 12,403 (-6.0%) | $2.778M (+3.6%) | 0.1% | $199.62 | — | — | 053015103 |
| BEN | FRANKLIN RES INC | 29,859 (-21.7%) | $993K (+10.2%) | 0.1% | $20.51 | — | — | 354613101 |
| WTRG | ESSENTIAL UTILIT | 15,343 (-8.8%) | $588K (-13.3%) | 0.0% | $38.81 | — | — | 29670G102 |
| SM | SM ENERGY CO | 8,290 (-14.2%) | $216K (-28.2%) | 0.0% | $19.89 | — | — | 78454L100 |
| FLS | FLOWSERVE CORP | 3,468 (-24.4%) | $257K (-23.7%) | 0.0% | $69.26 | — | — | 34354P105 |
| BJ | BJ'S WHOLESALE C | 3,069 (-11.5%) | $268K (-21.4%) | 0.0% | $90.96 | — | — | 05550J101 |
| ALGN | ALIGN TECHNOLOGY | 1,570 (-19.5%) | $265K (-20.7%) | 0.0% | $190.55 | — | — | 016255101 |
| RKLB | ROCKET LAB CORP | 13,648 (-39.7%) | $1.387M (-4.6%) | 0.1% | $49.78 | — | — | 773121108 |
| CRL | CHARLES RIVER LA | 1,757 (-8.3%) | $398K (+20.2%) | 0.0% | $194.24 | — | — | 159864107 |
| CSL | CARLISLE COS INC | 904 (-22.1%) | $328K (-15.2%) | 0.0% | $389.90 | — | — | 142339100 |
| CASY | CASEY'S GENERAL | 983 (-1.5%) | $781K (+7.6%) | 0.0% | $441.33 | — | — | 147528103 |
| SOFI | SOFI TECHNOLOGIE | 31,464 (-19.2%) | $564K (-8.7%) | 0.0% | $16.73 | — | — | 83406F102 |
| DAR | DARLING INGREDIE | 4,770 (-4.9%) | $261K (-15.8%) | 0.0% | $45.22 | — | — | 237266101 |
| NCLH | NORWEGIAN CRUISE | 10,788 (-26.8%) | $228K (-17.1%) | 0.0% | $24.53 | — | — | G66721104 |
| FWONK | LIBERTY MEDIA CO | 5,093 (-18.3%) | $485K (-8.5%) | 0.0% | $95.09 | — | — | 531229755 |
| COMP | COMPASS INC A | 16,659 (-24.5%) | $205K (+27.3%) | 0.0% | $10.56 | — | — | 20464U100 |
| PNFP | PINNACLE FINANCI | 3,218 (-23.2%) | $325K (-10.0%) | 0.0% | $97.40 | — | — | 72348N109 |
| EME | EMCOR GROUP INC | 1,145 (-7.7%) | $950K (+3.7%) | 0.0% | $463.37 | — | — | 29084Q100 |
| TTEK | TETRA TECH INC | 7,313 (-9.3%) | $211K (-13.2%) | 0.0% | $33.56 | — | — | 88162G103 |
| SJM | JM SMUCKER CO | 3,888 (-9.0%) | $437K (+6.1%) | 0.0% | $113.57 | — | — | 832696405 |
| EHC | ENCOMPASS HEALTH | 2,921 (-11.5%) | $295K (-7.5%) | 0.0% | $98.32 | — | — | 29261A100 |
| DOC | HEALTHPEAK PROPE | 18,310 (-18.9%) | $392K (+5.7%) | 0.0% | $18.75 | — | — | 42250P103 |
| BLD | TOPBUILD COR | 863 (-7.2%) | $306K (-6.4%) | 0.0% | $366.68 | — | — | 89055F103 |
| TTC | TORO CO | 2,600 (-11.1%) | $253K (-7.3%) | 0.0% | $76.04 | — | — | 891092108 |
| BWA | BORGWARNER INC | 6,136 (-14.1%) | $407K (+5.2%) | 0.0% | $41.83 | — | — | 099724106 |
| RGA | REINSURANCE GROU | 1,799 (-7.5%) | $383K (-3.5%) | 0.0% | $217.43 | — | — | 759351604 |
| JLL | JONES LANG LASAL | 1,424 (-4.6%) | $441K (-2.9%) | 0.0% | $279.64 | — | — | 48020Q107 |
| LITE | LUMENTUM HOL | 1,521 (-18.7%) | $1.305M (-0.7%) | 0.1% | $124.70 | — | — | 55024U109 |
| WEN | WENDY'S CO/THE | 16,928 (-13.0%) | $140K (+3.7%) | 0.0% | $8.03 | — | — | 95058W100 |
| HPQ | HP INC | 14,431 (-13.8%) | $317K (-1.6%) | 0.0% | $22.25 | — | — | 40434L105 |
| ORI | OLD REPUB INTL | 4,962 (-5.0%) | $203K (-2.4%) | 0.0% | $41.57 | — | — | 680223104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADV MICRO DEVICE | 38,530 | $22.38M | 1.2% | $95.73 | — | — | 007903107 |
| NVDA | NVIDIA CORP | 498,107 | $99.67M | 5.2% | $108.15 | — | — | 67066G104 |
| AMAT | APPLIED MATERIAL | 31,873 | $23.04M | 1.2% | $97.06 | — | — | 038222105 |
| AAPL | APPLE INC | 331,457 | $95.91M | 5.0% | $96.21 | — | — | 037833100 |
| GOOGL | ALPHABET INCA | 124,440 | $44.47M | 2.3% | $103.40 | — | — | 02079K305 |
| AVGO | BROADCOM INC | 102,919 | $38.88M | 2.0% | $147.29 | — | — | 11135F101 |
| LRCX | LAM RESEARCH | 31,227 | $13.53M | 0.7% | $86.39 | — | — | 512807306 |
| GOOG | ALPHABET INCC | 100,630 | $35.56M | 1.9% | $105.41 | — | — | 02079K107 |
| LLY | ELI LILLY and CO | 21,410 | $25.68M | 1.4% | $174.60 | — | — | 532457108 |
| SNDK | SANDISK CORP | 3,493 | $7.942M | 0.4% | $49.67 | — | — | 80004C200 |
| AMZN | AMAZONCOM INC | 151,010 | $35.99M | 1.9% | $119.84 | — | — | 023135106 |
| MRVL | MARVELL TECHNOLO | 22,460 | $6.691M | 0.4% | $72.33 | — | — | 573874104 |
| JPM | JPMORGAN CHASE | 71,665 | $23.46M | 1.2% | $87.04 | — | — | 46625H100 |
| CRWD | CROWDSTRIKE HOA | 6,320 | $4.823M | 0.3% | $321.18 | — | — | 22788C105 |
| FTNT | FORTINET INC | 23,153 | $3.557M | 0.2% | $77.59 | — | — | 34959E109 |
| ROK | ROCKWELL AUTOMAT | 11,678 | $5.782M | 0.3% | $217.48 | — | — | 773903109 |
| ANET | ARISTA NETWORKS | 32,530 | $5.526M | 0.3% | $101.45 | — | — | 040413205 |
| T | ATandT INC | 174,986 | $3.622M | 0.2% | $14.16 | — | — | 00206R102 |
| GS | GOLDMAN SACHS GP | 8,730 | $8.829M | 0.5% | $205.96 | — | — | 38141G104 |
| MS | MORGAN STANLEY | 32,291 | $6.75M | 0.4% | $44.36 | — | — | 617446448 |
| DDOG | DATADOG INCA | 10,068 | $2.621M | 0.1% | $141.02 | — | — | 23804L103 |
| BAC | BANK OF AMERICA | 173,310 | $9.875M | 0.5% | $19.52 | — | — | 060505104 |
| WMT | WALMART INC | 121,850 | $13.8M | 0.7% | $49.30 | — | — | 931142103 |
| C | CITIGROUP INC | 50,406 | $7.055M | 0.4% | $42.61 | — | — | 172967424 |
| CDNS | CADENCE DESIGN | 12,442 | $4.67M | 0.2% | $153.62 | — | — | 127387108 |
| TT | TRANE TECHNOLOGI | 16,060 | $7.888M | 0.4% | $168.87 | — | — | G8994E103 |
| CVS | CVS HEALTH CORP | 31,342 | $3.242M | 0.2% | $64.40 | — | — | 126650100 |
| GWW | WW GRAINGER INC | 3,400 | $4.625M | 0.2% | $445.92 | — | — | 384802104 |
| CNC | CENTENE CORP | 29,045 | $1.864M | 0.1% | $44.58 | — | — | 15135B101 |
| VRT | VERTIV HOLDINGA | 10,544 | $3.53M | 0.2% | $123.77 | — | — | 92537N108 |
| DE | DEERE and CO | 12,223 | $7.753M | 0.4% | $325.85 | — | — | 244199105 |
| BK | BANK NY MELLON | 32,984 | $4.77M | 0.3% | $36.69 | — | — | 064058100 |
| VZ | VERIZON COMMUNIC | 108,835 | $4.608M | 0.2% | $34.49 | — | — | 92343V104 |
| APP | APPLOVIN COCL A | 6,660 | $3.431M | 0.2% | $272.73 | — | — | 03831W108 |
| HEI | HEICO CORP | 8,218 | $2.927M | 0.2% | $273.47 | — | — | 422806109 |
| HPE | HEWLETT PACKA | 30,160 | $1.361M | 0.1% | $14.53 | — | — | 42824C109 |
| MCK | MCKESSON CORP | 5,744 | $4.34M | 0.2% | $176.13 | — | — | 58155Q103 |
| DAL | DELTA AIR LI | 22,800 | $2.135M | 0.1% | $43.93 | — | — | 247361702 |
| DOW | DOW INC | 42,627 | $1.166M | 0.1% | $26.01 | — | — | 260557103 |
| CME | CME GROUP INC | 8,040 | $1.775M | 0.1% | $128.36 | — | — | 12572Q105 |
| MRK | MERCK and CO | 70,254 | $9.028M | 0.5% | $66.19 | — | — | 58933Y105 |
| NEM | NEWMONT CORP | 38,112 | $3.56M | 0.2% | $46.15 | — | — | 651639106 |
| AXP | AMERICAN EXPRESS | 15,794 | $5.342M | 0.3% | $123.74 | — | — | 025816109 |
| TER | TERADYNE INC | 3,018 | $1.46M | 0.1% | $136.84 | — | — | 880770102 |
| ICE | INTERCONT EXCH I | 16,126 | $1.985M | 0.1% | $103.97 | — | — | 45866F104 |
| KO | COCACOLA CO/THE | 105,220 | $8.551M | 0.4% | $46.42 | — | — | 191216100 |
| PWR | QUANTA SERVICES | 3,128 | $2.252M | 0.1% | $353.85 | — | — | 74762E102 |
| UAL | UNITED AIRLINES | 11,600 | $1.577M | 0.1% | $48.59 | — | — | 910047109 |
| IBKR | INTERACTIVE BROK | 25,416 | $2.212M | 0.1% | $50.47 | — | — | 45841N107 |
| WELL | WELLTOWER INC | 17,153 | $3.893M | 0.2% | $79.42 | — | — | 95040Q104 |
| STRL | STERLING INFRAST | 1,160 | $974K | 0.1% | $174.59 | — | — | 859241101 |
| IRM | IRON MOUNTAIN | 20,717 | $2.617M | 0.1% | $85.79 | — | — | 46284V101 |
| MPWR | MONOLITHIC POWER | 1,690 | $2.336M | 0.1% | $624.99 | — | — | 609839105 |
| META | META PLATFORMSA | 51,211 | $28.85M | 1.5% | $207.46 | — | — | 30303M102 |
| JCI | JOHNSON CONTROLS | 31,287 | $4.571M | 0.2% | $38.97 | — | — | G51502105 |
| UNP | UNION PAC CORP | 15,791 | $4.295M | 0.2% | $158.47 | — | — | 907818108 |
| GILD | GILEAD SCIENCES | 34,790 | $4.395M | 0.2% | $58.21 | — | — | 375558103 |
| ELV | ELEVANCE HEALTH | 4,820 | $1.864M | 0.1% | $282.51 | — | — | 036752103 |
| URI | UNITED RENTALS | 1,120 | $1.269M | 0.1% | $267.43 | — | — | 911363109 |
| MKSI | MKS INC | 2,100 | $934K | 0.0% | $80.86 | — | — | 55306N104 |
| MCD | MCDONALDS CORP | 11,045 | $2.986M | 0.2% | $172.84 | — | — | 580135101 |
| EBAY | EBAY INC | 21,450 | $2.397M | 0.1% | $45.46 | — | — | 278642103 |
| SANM | SANMINA CORP | 3,583 | $907K | 0.0% | $29.36 | — | — | 801056102 |
| PNC | PNC FINANCIAL SE | 11,121 | $2.738M | 0.1% | $104.17 | — | — | 693475105 |
| CRS | CARPENTER TECH | 1,855 | $1.144M | 0.1% | $48.50 | — | — | 144285103 |
| HWM | HOWMET AEROSPACE | 10,270 | $2.761M | 0.1% | $112.00 | — | — | 443201108 |
| MSFT | MICROSOFT CORP | 135,978 | $50.72M | 2.7% | $88.36 | — | — | 594918104 |
| STT | STATE ST CORP | 8,990 | $1.525M | 0.1% | $63.02 | — | — | 857477103 |
| LIN | LINDE PLC | 16,648 | $8.639M | 0.5% | $328.65 | — | — | G54950103 |
| BKR | BAKER HUGHES CO | 69,210 | $3.841M | 0.2% | $30.67 | — | — | 05722G100 |
| ALL | ALLSTATE CORP | 12,509 | $2.976M | 0.2% | $58.53 | — | — | 020002101 |
| TWLO | TWILIO INC A | 4,551 | $939K | 0.0% | $98.96 | — | — | 90138F102 |
| NET | CLOUDFLARE INC CLASS A | 9,380 | $2.301M | 0.1% | $104.83 | — | — | 18915M107 |
| CARR | CARRIER GLOB | 21,394 | $1.569M | 0.1% | $40.45 | — | — | 14448C104 |
| NTRS | NORTHERN TRUST | 10,217 | $1.776M | 0.1% | $86.07 | — | — | 665859104 |
| KR | KROGER CO | 20,514 | $1.139M | 0.1% | $31.66 | — | — | 501044101 |
| NUE | NUCOR CORP | 6,410 | $1.428M | 0.1% | $136.57 | — | — | 670346105 |
| LUV | SOUTHWEST AIR | 24,245 | $1.247M | 0.1% | $33.65 | — | — | 844741108 |
| SITM | SITIME CORP | 822 | $613K | 0.0% | $180.72 | — | — | 82982T106 |
| MET | METLIFE INC | 23,723 | $2.007M | 0.1% | $38.08 | — | — | 59156R108 |
| PSX | PHILLIPS 66 | 25,043 | $4.234M | 0.2% | $122.59 | — | — | 718546104 |
| SNPS | SYNOPSYS INC | 6,452 | $2.878M | 0.2% | $269.81 | — | — | 871607107 |
| SLB | SLB LTD | 64,581 | $3.002M | 0.2% | $35.07 | — | — | 806857108 |
| SMTC | SEMTECH CORP | 3,740 | $605K | 0.0% | $54.29 | — | — | 816850101 |
| CAH | CARDINAL HEALTH | 12,030 | $2.858M | 0.2% | $73.39 | — | — | 14149Y108 |
| JBL | JABIL INC | 2,627 | $1.013M | 0.1% | $137.60 | — | — | 466313103 |
| FSLR | FIRST SOLAR INC | 8,075 | $1.905M | 0.1% | $183.61 | — | — | 336433107 |
| VG | VENTURE GLOBAL INC CL A | 66,623 | $742K | 0.0% | $10.61 | — | — | 92333F101 |
| NTAP | NETAPP INC | 5,800 | $898K | 0.0% | $77.07 | — | — | 64110D104 |
| OKTA | OKTA INC | 5,130 | $700K | 0.0% | $85.83 | — | — | 679295105 |
| F | FORD MOTOR CO | 123,775 | $1.72M | 0.1% | $9.65 | — | — | 345370860 |
| COF | CAPITAL ONE FINA | 15,730 | $3.156M | 0.2% | $117.54 | — | — | 14040H105 |
| USB | US BANCORP | 34,100 | $2.06M | 0.1% | $43.45 | — | — | 902973304 |
| AFRM | AFFIRM HOLDINGS | 7,910 | $645K | 0.0% | $56.37 | — | — | 00827B106 |
| MTRN | MATERION CORP | 1,843 | $548K | 0.0% | $105.00 | — | — | 576690101 |
| RCL | ROYAL CARIBBEAN | 6,560 | $2.083M | 0.1% | $84.67 | — | — | V7780T103 |
| NVT | NVENT ELECTRIC | 5,350 | $907K | 0.0% | $70.15 | — | — | G6700G107 |
| MDB | MONGODB INC | 2,987 | $1.003M | 0.1% | $206.31 | — | — | 60937P106 |
| SPG | SIMON PROPERTY | 7,319 | $1.637M | 0.1% | $108.55 | — | — | 828806109 |
| ACLS | AXCELIS TECH INC | 2,766 | $524K | 0.0% | $44.60 | — | — | 054540208 |
| FDX | FEDEX CORP | 6,170 | $1.932M | 0.1% | $191.35 | — | — | 31428X106 |
| LFUS | LITTELFUSE INC | 2,290 | $1.043M | 0.1% | $197.22 | — | — | 537008104 |
| SBUX | STARBUCKS CORP | 20,909 | $2.137M | 0.1% | $73.68 | — | — | 855244109 |
| ENTG | ENTEGRIS INC | 4,198 | $755K | 0.0% | $106.64 | — | — | 29362U104 |
| MTB | MandT BANK CORP | 8,184 | $1.948M | 0.1% | $131.26 | — | — | 55261F104 |
| ATI | ATI INC | 4,865 | $959K | 0.1% | $24.91 | — | — | 01741R102 |
| ALGM | ALLEGRO MICROSYS | 6,590 | $459K | 0.0% | $35.79 | — | — | 01749D105 |
| NEE | NEXTERA ENERGY | 48,316 | $4.241M | 0.2% | $60.85 | — | — | 65339F101 |
| CINF | CINCINNATI FIN | 8,657 | $1.603M | 0.1% | $126.61 | — | — | 172062101 |
| MA | MASTERCARD INCA | 17,176 | $8.822M | 0.5% | $164.39 | — | — | 57636Q104 |
| EQIX | EQUINIX INC | 3,842 | $4.005M | 0.2% | $665.88 | — | — | 29444U700 |
| ILMN | ILLUMINA INC | 4,504 | $792K | 0.0% | $133.89 | — | — | 452327109 |
| GH | GUARDANT HEALTH | 4,080 | $612K | 0.0% | $44.66 | — | — | 40131M109 |
| EMR | EMERSON ELEC CO | 19,394 | $2.776M | 0.1% | $86.37 | — | — | 291011104 |
| FORM | FORMFACTOR INC | 3,694 | $591K | 0.0% | $15.08 | — | — | 346375108 |
| SNX | TD SYNNEX CORP | 2,289 | $612K | 0.0% | $127.26 | — | — | 87162W100 |
| LSCC | LATTICE SEMICOND | 3,703 | $566K | 0.0% | $76.17 | — | — | 518415104 |
| DY | DYCOM INDS | 1,265 | $640K | 0.0% | $96.13 | — | — | 267475101 |
| ACA | ARCOSA INC | 5,337 | $775K | 0.0% | $36.03 | — | — | 039653100 |
| TJX | TJX COS INC | 25,503 | $3.864M | 0.2% | $51.73 | — | — | 872540109 |
| AME | AMETEK INC | 7,484 | $1.811M | 0.1% | $185.11 | — | — | 031100100 |
| MTZ | MASTEC INC | 2,190 | $911K | 0.0% | $144.03 | — | — | 576323109 |
| ON | ON SEMICONDUCTOR | 6,327 | $598K | 0.0% | $46.07 | — | — | 682189105 |
| MAR | MARRIOTT INTLA | 4,660 | $1.727M | 0.1% | $126.05 | — | — | 571903202 |
| MOH | MOLINA HEALTHCAR | 2,095 | $479K | 0.0% | $224.78 | — | — | 60855R100 |
| NPO | ENPRO INC | 1,560 | $588K | 0.0% | $100.10 | — | — | 29355X107 |
| SPXC | SPX TECHNOLOGIES | 4,302 | $1.055M | 0.1% | $55.22 | — | — | 78473E103 |
| PLXS | PLEXUS CORP | 1,982 | $596K | 0.0% | $57.74 | — | — | 729132100 |
| FROG | JFROG LTD | 4,430 | $403K | 0.0% | $56.58 | — | — | M6191J100 |
| HLT | HILTON WORLDWIDE | 7,350 | $2.429M | 0.1% | $117.30 | — | — | 43300A203 |
| CSX | CSX CORP | 29,639 | $1.409M | 0.1% | $30.50 | — | — | 126408103 |
| CB | CHUBB LTD | 12,990 | $4.426M | 0.2% | $211.28 | — | — | H1467J104 |
| PSTG | EVERPURE INCA | 9,433 | $743K | 0.0% | $56.29 | — | — | 74624M102 |
| ROKU | ROKU INC | 4,219 | $583K | 0.0% | $75.79 | — | — | 77543R102 |
| TFC | TRUIST FINANCIAL | 47,920 | $2.387M | 0.1% | $35.32 | — | — | 89832Q109 |
| FITB | FIFTH THIRD BANC | 18,470 | $1.041M | 0.1% | $26.04 | — | — | 316773100 |
| ABNB | AIRBNB INCA | 10,831 | $1.55M | 0.1% | $124.53 | — | — | 009066101 |
| APA | APA CORP | 18,269 | $595K | 0.0% | $26.43 | — | — | 03743Q108 |
| VSCO | VICTORIA'S SECRE | 4,850 | $405K | 0.0% | $39.72 | — | — | 926400102 |
| CVLT | COMMVAULT SYSTEM | 2,794 | $396K | 0.0% | $102.88 | — | — | 204166102 |
| PFG | PRINCIPAL FINL | 9,570 | $1.031M | 0.1% | $72.69 | — | — | 74251V102 |
| JBHT | HUNT JB TRANS | 2,159 | $625K | 0.0% | $192.68 | — | — | 445658107 |
| BHE | BENCHMARK ELECTR | 3,940 | $389K | 0.0% | $52.75 | — | — | 08160H101 |
| WSM | WILLIAMSSONOMA | 3,300 | $769K | 0.0% | $156.19 | — | — | 969904101 |
| GNRC | GENERAC HOLDINGS | 1,704 | $499K | 0.0% | $171.21 | — | — | 368736104 |
| GVA | GRANITE CONSTR | 4,296 | $679K | 0.0% | $32.72 | — | — | 387328107 |
| TKR | TIMKEN CO | 3,660 | $532K | 0.0% | $68.02 | — | — | 887389104 |
| AFL | AFLAC INC | 21,650 | $2.538M | 0.1% | $47.51 | — | — | 001055102 |
| AAON | AAON INC | 3,590 | $455K | 0.0% | $87.39 | — | — | 000360206 |
| RF | REGIONS FINANCIA | 36,930 | $1.115M | 0.1% | $14.20 | — | — | 7591EP100 |
| KN | KNOWLES CORP | 9,450 | $392K | 0.0% | $20.48 | — | — | 49926D109 |
| AZO | AUTOZONE INC | 815 | $2.605M | 0.1% | $1661.75 | — | — | 053332102 |
| NSC | NORFOLK SOUTHERN | 5,330 | $1.677M | 0.1% | $173.00 | — | — | 655844108 |
| FANG | DIAMONDBACK ENER | 6,599 | $1.16M | 0.1% | $157.49 | — | — | 25278X109 |
| MSM | MSC INDL DIRECT | 5,310 | $632K | 0.0% | $79.00 | — | — | 553530106 |
| ESE | ESCO TECH INC | 2,052 | $718K | 0.0% | $85.44 | — | — | 296315104 |
| RMBS | RAMBUS INC | 3,003 | $399K | 0.0% | $80.89 | — | — | 750917106 |
| PRU | PRUDENTL FINL | 13,740 | $1.483M | 0.1% | $69.01 | — | — | 744320102 |
| DGX | QUEST DIAGNOSTIC | 8,530 | $1.808M | 0.1% | $126.48 | — | — | 74834L100 |
| DUK | DUKE ENERGY CORP | 30,409 | $3.849M | 0.2% | $75.34 | — | — | 26441C204 |
| AMGN | AMGEN INC | 12,830 | $4.646M | 0.2% | $115.38 | — | — | 031162100 |
| DIOD | DIODES INC | 3,199 | $350K | 0.0% | $35.84 | — | — | 254543101 |
| INCY | INCYTE CORP | 6,840 | $775K | 0.0% | $67.69 | — | — | 45337C102 |
| FTDR | FRONTDOOR INC | 5,262 | $408K | 0.0% | $21.96 | — | — | 35905A109 |
| CFG | CITIZENS FINANCI | 12,820 | $898K | 0.0% | $25.50 | — | — | 174610105 |
| BG | BUNGE GLOBAL SA | 6,257 | $668K | 0.0% | $85.34 | — | — | H11356104 |
| ARCB | ARCBEST CORP | 2,845 | $408K | 0.0% | $56.19 | — | — | 03937C105 |
| BMY | BRISTOLMYER SQB | 41,770 | $2.407M | 0.1% | $42.26 | — | — | 110122108 |
| ODFL | OLD DOMINION FRT | 5,900 | $1.278M | 0.1% | $140.15 | — | — | 679580100 |
| ARMK | ARAMARK | 7,620 | $434K | 0.0% | $38.26 | — | — | 03852U106 |
| AEIS | ADV ENERGY INDS | 2,355 | $878K | 0.0% | $47.67 | — | — | 007973100 |
| RBA | RB GLOBAL INC | 5,653 | $658K | 0.0% | $92.02 | — | — | 74935Q107 |
| GEN | GEN DIGITAL INC | 18,820 | $468K | 0.0% | $24.93 | — | — | 668771108 |
| CAKE | CHEESECAKE FACTO | 4,578 | $364K | 0.0% | $38.16 | — | — | 163072101 |
| BIIB | BIOGEN INC | 3,450 | $745K | 0.0% | $196.77 | — | — | 09062X103 |
| UPS | UNITED PARCELB | 12,242 | $1.316M | 0.1% | $105.15 | — | — | 911312106 |
| GL | GLOBE LIFE INC | 2,835 | $507K | 0.0% | $95.46 | — | — | 37959E102 |
| D | DOMINION ENERGY | 17,170 | $1.173M | 0.1% | $54.04 | — | — | 25746U109 |
| WCC | WESCO INTL | 1,554 | $537K | 0.0% | $193.80 | — | — | 95082P105 |
| MCHP | MICROCHIP TECH | 4,170 | $380K | 0.0% | $63.81 | — | — | 595017104 |
| KEY | KEYCORP | 36,140 | $833K | 0.0% | $11.80 | — | — | 493267108 |
| DOV | DOVER CORP | 6,723 | $1.508M | 0.1% | $104.85 | — | — | 260003108 |
| RS | RELIANCE INC | 1,511 | $565K | 0.0% | $293.66 | — | — | 759509102 |
| CPRT | COPART INC | 20,652 | $582K | 0.0% | $40.16 | — | — | 217204106 |
| OPLN | OPENLANE INC | 8,420 | $347K | 0.0% | $21.12 | — | — | 48238T109 |
| HBAN | HUNTINGTON BANC | 48,680 | $863K | 0.0% | $11.71 | — | — | 446150104 |
| TLN | TALEN ENERGY COR | 1,532 | $589K | 0.0% | $213.06 | — | — | 87422Q109 |
| SRE | SEMPRA | 22,746 | $2.109M | 0.1% | $57.84 | — | — | 816851109 |
| FIVE | FIVE BELOW | 2,072 | $373K | 0.0% | $97.40 | — | — | 33829M101 |
| HST | HOST HOTELS and RE | 22,009 | $522K | 0.0% | $13.52 | — | — | 44107P104 |
| RBC | RBC BEARINGS INC | 990 | $638K | 0.0% | $307.91 | — | — | 75524B104 |
| IEX | IDEX CORP | 2,674 | $607K | 0.0% | $199.09 | — | — | 45167R104 |
| MTH | MERITAGE HOMES C | 4,450 | $373K | 0.0% | $45.08 | — | — | 59001A102 |
| GKOS | GLAUKOS CORP | 3,039 | $425K | 0.0% | $37.23 | — | — | 377322102 |
| AMT | AMERICAN TOWER C | 10,671 | $1.745M | 0.1% | $142.59 | — | — | 03027X100 |
| NDAQ | NASDAQ INC | 16,010 | $1.262M | 0.1% | $53.85 | — | — | 631103108 |
| FSS | FED SIGNAL CORP | 4,740 | $609K | 0.0% | $60.81 | — | — | 313855108 |
| CVCO | CAVCO INDUSTRIES | 743 | $456K | 0.0% | $171.94 | — | — | 149568107 |
| TEL | TE CONNECTIVITY | 12,870 | $2.595M | 0.1% | $155.44 | — | — | G87052109 |
| FELE | FRANKLIN ELEC CO | 6,300 | $675K | 0.0% | $45.85 | — | — | 353514102 |
| WTS | WATTS WATER TEA | 916 | $359K | 0.0% | $306.06 | — | — | 942749102 |
| A | AGILENT TECH INC | 4,905 | $652K | 0.0% | $116.28 | — | — | 00846U101 |
| ECG | EVERUS CONSTRUCT | 1,914 | $318K | 0.0% | $96.03 | — | — | 300426103 |
| SYY | SYSCO CORP | 7,490 | $626K | 0.0% | $56.68 | — | — | 871829107 |
| EXEL | EXELIXIS INC | 8,010 | $436K | 0.0% | $32.44 | — | — | 30161Q104 |
| BFH | BREAD FINANCIAL | 2,710 | $294K | 0.0% | $65.65 | — | — | 018581108 |
| U | UNITY SOFTWARE I | 13,488 | $385K | 0.0% | $23.55 | — | — | 91332U101 |
| ALNY | ALNYLAM PHARMACE | 2,970 | $894K | 0.0% | $262.09 | — | — | 02043Q107 |
| PHM | PULTEGROUP INC | 4,530 | $622K | 0.0% | $100.20 | — | — | 745867101 |
| FTAI | FTAI AVIATION LT | 3,505 | $948K | 0.0% | $125.17 | — | — | G3730V105 |
| PBI | PITNEY BOWES INC | 13,600 | $238K | 0.0% | $7.11 | — | — | 724479100 |
| SLG | SL GREEN REALTY | 5,952 | $308K | 0.0% | $23.42 | — | — | 78440X887 |
| W | WAYFAIR INC A | 5,090 | $470K | 0.0% | $37.33 | — | — | 94419L101 |
| EWBC | EAST WEST BNCRP | 3,797 | $490K | 0.0% | $96.64 | — | — | 27579R104 |
| ARWR | ARROWHEAD PHARMA | 4,483 | $365K | 0.0% | $49.01 | — | — | 04280A100 |
| LAMR | LAMAR ADVERTISA | 2,846 | $444K | 0.0% | $121.79 | — | — | 512816109 |
| AIT | APPLIED INDU TEC | 1,140 | $385K | 0.0% | $275.64 | — | — | 03820C105 |
| CR | CRANE CO | 1,594 | $356K | 0.0% | $198.22 | — | — | 224408104 |
| EXPE | EXPEDIA GROUP IN | 3,256 | $833K | 0.0% | $184.83 | — | — | 30212P303 |
| GOLF | ACUSHNET HOLDING | 3,196 | $379K | 0.0% | $67.87 | — | — | 005098108 |
| CHRW | CH ROBINSON | 3,573 | $673K | 0.0% | $121.82 | — | — | 12541W209 |
| SYF | SYNCHRONY FINANC | 9,950 | $757K | 0.0% | $30.33 | — | — | 87165B103 |
| UNM | UNUM GROUP | 4,937 | $441K | 0.0% | $69.30 | — | — | 91529Y106 |
| FA | FIRST ADVANTAGE | 12,591 | $227K | 0.0% | $12.78 | — | — | 31846B108 |
| MATX | MATSON INC | 2,746 | $528K | 0.0% | $45.60 | — | — | 57686G105 |
| R | RYDER SYSTEM INC | 1,323 | $349K | 0.0% | $203.09 | — | — | 783549108 |
| AYI | ACUITY INC | 790 | $298K | 0.0% | $258.41 | — | — | 00508Y102 |
| NDSN | NORDSON CORP | 2,090 | $631K | 0.0% | $215.19 | — | — | 655663102 |
| OVV | OVINTIV INC | 10,792 | $568K | 0.0% | $41.42 | — | — | 69047Q102 |
| BRC | BRADY CORP A | 7,062 | $647K | 0.0% | $45.37 | — | — | 104674106 |
| MAC | MACERICH CO | 11,680 | $294K | 0.0% | $10.91 | — | — | 554382101 |
| BBY | BEST BUY CO INC | 6,190 | $470K | 0.0% | $70.19 | — | — | 086516101 |
| ECPG | ENCORE CAPITAL G | 3,150 | $294K | 0.0% | $56.63 | — | — | 292554102 |
| VOYA | VOYA FINANCIAL I | 3,198 | $290K | 0.0% | $75.35 | — | — | 929089100 |
| H | HYATT HOTELSA | 1,435 | $278K | 0.0% | $164.53 | — | — | 448579102 |
| FBP | FIRST BANCORP PR | 15,211 | $397K | 0.0% | $6.96 | — | — | 318672706 |
| MCY | MERCURY GEN CORP | 3,903 | $416K | 0.0% | $44.11 | — | — | 589400100 |
| USFD | US FOODS HOLDING | 7,032 | $719K | 0.0% | $66.70 | — | — | 912008109 |
| LION | LIONSGATE STUDIO | 12,193 | $187K | 0.0% | $8.97 | — | — | 53626N102 |
| MHO | M/I HOMES INC | 1,817 | $292K | 0.0% | $57.60 | — | — | 55305B101 |
| UTHR | UNITED THERAPEUT | 1,380 | $748K | 0.0% | $367.56 | — | — | 91307C102 |
| PSMT | PRICESMART INC | 1,550 | $303K | 0.0% | $144.36 | — | — | 741511109 |
| AEP | AMERICAN ELECTRI | 11,980 | $1.639M | 0.1% | $64.66 | — | — | 025537101 |
| UMBF | UMB FINANCIAL | 2,320 | $331K | 0.0% | $99.71 | — | — | 902788108 |
| AIZ | ASSURANT INC | 1,350 | $363K | 0.0% | $232.16 | — | — | 04621X108 |
| PCAR | PACCAR INC | 14,850 | $1.784M | 0.1% | $103.86 | — | — | 693718108 |
| WMB | WILLIAMS COS INC | 43,780 | $3.255M | 0.2% | $52.25 | — | — | 969457100 |
| OKE | ONEOK INC | 19,710 | $1.714M | 0.1% | $68.54 | — | — | 682680103 |
| OSIS | OSI SYSTEMS INC | 1,451 | $317K | 0.0% | $81.40 | — | — | 671044105 |
| DORM | DORMAN PRODUCTS | 2,127 | $290K | 0.0% | $79.40 | — | — | 258278100 |
| VTR | VENTAS INC | 9,610 | $853K | 0.0% | $37.75 | — | — | 92276F100 |
| RL | RALPH LAUREN COR | 1,138 | $457K | 0.0% | $254.98 | — | — | 751212101 |
| PKG | PACKAGING CORP | 2,530 | $603K | 0.0% | $212.09 | — | — | 695156109 |
| PLD | PROLOGIS INC | 19,841 | $2.688M | 0.1% | $101.51 | — | — | 74340W103 |
| LH | LABCORP HOLDINGS | 4,820 | $1.35M | 0.1% | $222.01 | — | — | 504922105 |
| RIVN | RIVIAN AUTOMOTA | 27,266 | $473K | 0.0% | $11.82 | — | — | 76954A103 |
| CRBG | COREBRIDGE FINAN | 13,243 | $379K | 0.0% | $29.82 | — | — | 21871X109 |
| GTES | GATES INDUSTRIAL | 11,576 | $324K | 0.0% | $17.02 | — | — | G39108108 |
| PSA | PUBLIC STORAGE | 1,300 | $414K | 0.0% | $205.35 | — | — | 74460D109 |
| WRB | WR BERKLEY CORP | 14,737 | $1.039M | 0.1% | $39.56 | — | — | 084423102 |
| OFG | OFG BANCORP | 7,230 | $355K | 0.0% | $30.51 | — | — | 67103X102 |
| SCHW | SCHWAB CHARLES | 35,800 | $3.303M | 0.2% | $51.89 | — | — | 808513105 |
| HUBB | HUBBELL INC | 1,883 | $985K | 0.1% | $439.99 | — | — | 443510607 |
| IDXX | IDEXX LABS | 1,700 | $895K | 0.0% | $303.46 | — | — | 45168D104 |
| HALO | HALOZYME THERAPE | 4,391 | $344K | 0.0% | $51.28 | — | — | 40637H109 |
| HAS | HASBRO INC | 5,420 | $448K | 0.0% | $59.01 | — | — | 418056107 |
| WAB | WABTEC CORP | 3,020 | $814K | 0.0% | $98.11 | — | — | 929740108 |
| SKT | TANGER INC | 10,710 | $423K | 0.0% | $11.71 | — | — | 875465106 |
| IQV | IQVIA HOLDINGS I | 2,589 | $500K | 0.0% | $185.60 | — | — | 46266C105 |
| ABCB | AMERIS BANCORP | 4,705 | $425K | 0.0% | $33.65 | — | — | 03076K108 |
| KIM | KIMCO REALTY | 19,961 | $506K | 0.0% | $13.84 | — | — | 49446R109 |
| ALLY | ALLY FINANCIAL I | 8,477 | $390K | 0.0% | $35.01 | — | — | 02005N100 |
| MCO | MOODY'S CORP | 3,375 | $1.529M | 0.1% | $214.44 | — | — | 615369105 |
| ADM | ARCHERDANIELS | 14,117 | $1.079M | 0.1% | $66.92 | — | — | 039483102 |
| EVR | EVERCORE INC | 1,302 | $445K | 0.0% | $261.60 | — | — | 29977A105 |
| EAT | BRINKER INTL | 2,179 | $366K | 0.0% | $38.08 | — | — | 109641100 |
| APTV | APTIV PLC | 6,798 | $417K | 0.0% | $61.22 | — | — | G3265R107 |
| HUBG | HUB GROUPA | 6,960 | $305K | 0.0% | $37.92 | — | — | 443320106 |
| GNW | GENWORTH FINANCI | 39,408 | $373K | 0.0% | $3.99 | — | — | 37247D106 |
| FOX | FOX CORP B | 8,540 | $400K | 0.0% | $27.37 | — | — | 35137L204 |
| SOLV | SOLVENTUM | 4,456 | $344K | 0.0% | $70.01 | — | — | 83444M101 |
| JBTM | JBT MAREL CORP | 3,075 | $446K | 0.0% | $91.00 | — | — | 477839104 |
| CRVL | CORVEL CORP | 6,700 | $419K | 0.0% | $82.86 | — | — | 221006109 |
| KTB | KONTOOR BRAND | 4,037 | $336K | 0.0% | $48.33 | — | — | 50050N103 |
| QRVO | QORVO INC | 3,115 | $291K | 0.0% | $80.06 | — | — | 74736K101 |
| IBP | INSTALLED BUILDI | 1,411 | $324K | 0.0% | $39.48 | — | — | 45780R101 |
| MUSA | MURPHY USA INC | 1,125 | $606K | 0.0% | $507.74 | — | — | 626755102 |
| DLTR | DOLLAR TREE INC | 4,360 | $527K | 0.0% | $86.31 | — | — | 256746108 |
| CCK | CROWN HOLDINGS I | 4,210 | $471K | 0.0% | $89.91 | — | — | 228368106 |
| TEX | TEREX CORP | 3,663 | $265K | 0.0% | $62.32 | — | — | 880779103 |
| BPOP | POPULAR INC | 1,598 | $262K | 0.0% | $135.22 | — | — | 733174700 |
| HUN | HUNTSMAN CORP | 17,964 | $191K | 0.0% | $12.13 | — | — | 447011107 |
| TGT | TARGET CORP | 4,974 | $650K | 0.0% | $88.61 | — | — | 87612E106 |
| FRT | FED REALTY INVS | 2,749 | $339K | 0.0% | $99.03 | — | — | 313745101 |
| SFBS | SERVISFIRST BANC | 3,334 | $289K | 0.0% | $30.28 | — | — | 81768T108 |
| PHIN | PHINIA INC | 3,280 | $270K | 0.0% | $55.12 | — | — | 71880K101 |
| ZION | ZIONS BANCORP NA | 4,054 | $280K | 0.0% | $60.85 | — | — | 989701107 |
| AAP | ADVANCE AUTO PAR | 4,870 | $303K | 0.0% | $49.09 | — | — | 00751Y106 |
| EXC | EXELON CORP | 19,100 | $890K | 0.0% | $36.20 | — | — | 30161N101 |
| WBD | WARNER BROS DISC | 54,292 | $1.447M | 0.1% | $12.03 | — | — | 934423104 |
| MP | MP MATERIALS COR | 5,737 | $321K | 0.0% | $25.52 | — | — | 553368101 |
| GPI | GROUP 1 AUTOMOTI | 1,120 | $326K | 0.0% | $85.17 | — | — | 398905109 |
| BKE | THE BUCKLE INC | 5,380 | $227K | 0.0% | $29.82 | — | — | 118440106 |
| WFRD | WEATHERFORD INTE | 3,408 | $278K | 0.0% | $72.59 | — | — | G48833118 |
| CTRE | CARETRUST REI | 11,472 | $463K | 0.0% | $25.67 | — | — | 14174T107 |
| WT | WISDOMTREE INC | 18,255 | $309K | 0.0% | $5.82 | — | — | 97717P104 |
| MOS | MOSAIC CO/THE | 10,011 | $212K | 0.0% | $31.40 | — | — | 61945C103 |
| WMS | ADVANCED DRAINAG | 2,130 | $334K | 0.0% | $139.46 | — | — | 00790R104 |
| AX | AXOS FINANCIAL I | 3,442 | $335K | 0.0% | $22.86 | — | — | 05465C100 |
| PPL | PPL CORP | 22,540 | $819K | 0.0% | $24.59 | — | — | 69351T106 |
| NWE | NORTHWESTERN ENE | 7,369 | $528K | 0.0% | $59.43 | — | — | 668074305 |
| CBZ | CBIZ INC | 7,686 | $247K | 0.0% | $40.46 | — | — | 124805102 |
| FHN | FIRST HORIZON CO | 14,190 | $364K | 0.0% | $18.17 | — | — | 320517105 |
| DRH | DIAMONDROCK HOSP | 14,240 | $173K | 0.0% | $8.64 | — | — | 252784301 |
| MEDP | MEDPACE HOLDINGS | 820 | $434K | 0.0% | $339.14 | — | — | 58506Q109 |
| MLI | MUELLER INDS | 3,309 | $407K | 0.0% | $44.95 | — | — | 624756102 |
| EVRG | EVERGY INC | 8,550 | $739K | 0.0% | $68.35 | — | — | 30034W106 |
| ULS | UL SOLUTIONS IA | 2,401 | $245K | 0.0% | $75.83 | — | — | 903731107 |
| PK | PARK HandR INC | 10,556 | $150K | 0.0% | $10.52 | — | — | 700517105 |
| MAN | MANPOWERGROUP IN | 9,068 | $306K | 0.0% | $30.90 | — | — | 56418H100 |
| WTFC | WINTRUST FINL | 1,799 | $289K | 0.0% | $150.03 | — | — | 97650W108 |
| WBS | WEBSTER FINL | 5,418 | $414K | 0.0% | $57.01 | — | — | 947890109 |
| PRK | PARK NATL CORP | 1,936 | $354K | 0.0% | $111.07 | — | — | 700658107 |
| BC | BRUNSWICK CORP | 3,232 | $272K | 0.0% | $85.35 | — | — | 117043109 |
| RDN | RADIAN GROUP INC | 8,239 | $310K | 0.0% | $21.58 | — | — | 750236101 |
| HSIC | HENRY SCHEIN INC | 3,820 | $319K | 0.0% | $78.06 | — | — | 806407102 |
| MSCI | MSCI INC | 1,797 | $1.006M | 0.1% | $310.56 | — | — | 55354G100 |
| CHD | CHURCH and DWIGHT | 10,045 | $973K | 0.1% | $85.92 | — | — | 171340102 |
| CHCO | CITY HOLDING CO | 2,750 | $365K | 0.0% | $68.94 | — | — | 177835105 |
| ECL | ECOLAB INC | 2,840 | $791K | 0.0% | $191.22 | — | — | 278865100 |
| PNW | PINNACLE WEST | 5,911 | $632K | 0.0% | $87.24 | — | — | 723484101 |
| SPB | SPECTRUM BRANDS | 3,020 | $259K | 0.0% | $69.01 | — | — | 84790A105 |
| COLB | COLUMBIA BANKING | 7,638 | $245K | 0.0% | $29.96 | — | — | 197236102 |
| AGNC | AGNC INVESTMENT | 39,508 | $431K | 0.0% | $9.32 | — | — | 00123Q104 |
| XPO | XPO INC | 3,265 | $670K | 0.0% | $137.91 | — | — | 983793100 |
| L | LOEWS CORP | 5,440 | $616K | 0.0% | $47.73 | — | — | 540424108 |
| VLY | VALLEY NATL BANC | 14,113 | $207K | 0.0% | $12.65 | — | — | 919794107 |
| OHI | OMEGA HEALTHCARE | 8,620 | $411K | 0.0% | $37.90 | — | — | 681936100 |
| MKL | MARKEL GROUP INC | 853 | $1.666M | 0.1% | $1769.36 | — | — | 570535104 |
| BRX | BRIXMOR PROPERTY | 11,669 | $368K | 0.0% | $28.13 | — | — | 11120U105 |
| BOOT | BOOT BARN HOLDIN | 1,758 | $289K | 0.0% | $58.69 | — | — | 099406100 |
| PRI | PRIMERICA INC | 950 | $270K | 0.0% | $261.23 | — | — | 74164M108 |
| LECO | LINCOLN ELECTRIC | 1,966 | $522K | 0.0% | $209.43 | — | — | 533900106 |
| PIPR | PIPER SANDLER CO | 7,436 | $538K | 0.0% | $76.52 | — | — | 724078209 |
| MC | MOELIS and COCL A | 3,694 | $242K | 0.0% | $45.57 | — | — | 60786M105 |
| IVZ | INVESCO LTD | 15,213 | $401K | 0.0% | $18.27 | — | — | G491BT108 |
| TPR | TAPESTRY INC | 5,992 | $877K | 0.0% | $60.00 | — | — | 876030107 |
| CRH | CRH PLC | 15,980 | $1.71M | 0.1% | $97.65 | — | — | G25508105 |
| BALL | BALL CORP | 9,299 | $580K | 0.0% | $59.48 | — | — | 058498106 |
| CFR | CULLEN/FROST | 1,673 | $259K | 0.0% | $140.06 | — | — | 229899109 |
| HIG | HARTFORD INSURAN | 10,830 | $1.435M | 0.1% | $40.07 | — | — | 416515104 |
| FNB | FNB CORP | 11,671 | $223K | 0.0% | $17.81 | — | — | 302520101 |
| SO | SOUTHERN CO | 34,801 | $3.331M | 0.2% | $43.41 | — | — | 842587107 |
| NLY | ANNALY CAPITAL M | 22,655 | $507K | 0.0% | $18.86 | — | — | 035710839 |
| FDS | FACTSET RESEARCH | 2,139 | $492K | 0.0% | $247.11 | — | — | 303075105 |
| FE | FIRSTENERGY CORP | 8,440 | $401K | 0.0% | $39.87 | — | — | 337932107 |
| HRL | HORMEL FOODS CRP | 12,364 | $307K | 0.0% | $24.24 | — | — | 440452100 |
| BRO | BROWN and BROWN | 19,708 | $1.264M | 0.1% | $66.35 | — | — | 115236101 |
| EGP | EASTGROUP PROP | 1,531 | $310K | 0.0% | $184.85 | — | — | 277276101 |
| ED | CONS EDISON INC | 10,621 | $1.175M | 0.1% | $66.09 | — | — | 209115104 |
| ZWS | ZURN ELKAY WATER | 4,762 | $241K | 0.0% | $48.46 | — | — | 98983L108 |
| DTE | DTE ENERGY CO | 4,300 | $655K | 0.0% | $80.64 | — | — | 233331107 |
| UGI | UGI CORP | 13,957 | $482K | 0.0% | $25.95 | — | — | 902681105 |
| IDCC | INTERDIGITAL INC | 1,402 | $397K | 0.0% | $67.52 | — | — | 45867G101 |
| SPNT | SIRIUSPOINT LTD | 10,490 | $252K | 0.0% | $10.28 | — | — | G8192H106 |
| AWR | AMER STATES WATE | 3,640 | $301K | 0.0% | $75.90 | — | — | 029899101 |
| MGRC | MCGRATH RENTCORP | 2,414 | $292K | 0.0% | $110.99 | — | — | 580589109 |
| IONS | IONIS PHARMACEUT | 6,232 | $494K | 0.0% | $37.38 | — | — | 462222100 |
| LUMN | LUMEN TECHNOLOGI | 33,428 | $257K | 0.0% | $2.73 | — | — | 550241103 |
| CWT | CALIF WATER SRVC | 7,671 | $373K | 0.0% | $46.41 | — | — | 130788102 |
| FLG | FLAGSTAR FINANCI | 13,220 | $198K | 0.0% | $10.86 | — | — | 649445400 |
| UCB | UNITED COMMUNITY | 6,642 | $233K | 0.0% | $29.63 | — | — | 90984P303 |
| WPC | WP CAREY INC | 6,500 | $465K | 0.0% | $58.68 | — | — | 92936U109 |
| APG | API GROUP CORP | 12,619 | $534K | 0.0% | $28.20 | — | — | 00187Y100 |
| IRT | INDEPENDENCE REA | 12,613 | $211K | 0.0% | $14.91 | — | — | 45378A106 |
| RNR | RENAISSANCERE | 1,171 | $371K | 0.0% | $274.15 | — | — | G7496G103 |
| RDNT | RADNET INC | 3,960 | $244K | 0.0% | $54.92 | — | — | 750491102 |
| NNN | NNN REIT INC | 5,050 | $235K | 0.0% | $40.79 | — | — | 637417106 |
| CVSA | COVISTA INC | 2,385 | $297K | 0.0% | $36.10 | — | — | 00737L103 |
| AMP | AMERIPRISE FINAN | 1,540 | $706K | 0.0% | $257.39 | — | — | 03076C106 |
| ETR | ENTERGY CORP | 8,670 | $996K | 0.1% | $75.05 | — | — | 29364G103 |
| REG | REGENCY CENTERS | 5,103 | $407K | 0.0% | $67.96 | — | — | 758849103 |
| KFY | KORN FERRY | 5,842 | $389K | 0.0% | $37.95 | — | — | 500643200 |
| BDX | BECTON DICKINSON | 3,317 | $502K | 0.0% | $193.00 | — | — | 075887109 |
| ITT | ITT INC | 2,730 | $540K | 0.0% | $161.08 | — | — | 45073V108 |
| SF | STIFEL FINANCIAL | 4,799 | $335K | 0.0% | $115.97 | — | — | 860630102 |
| DCI | DONALDSON CO INC | 4,192 | $376K | 0.0% | $85.89 | — | — | 257651109 |
| PJT | PJT PARTNERS INC | 1,721 | $260K | 0.0% | $87.79 | — | — | 69343T107 |
| XYL | XYLEM INC | 14,930 | $1.765M | 0.1% | $73.37 | — | — | 98419M100 |
| EIX | EDISON INTL | 14,514 | $1.081M | 0.1% | $47.63 | — | — | 281020107 |
| TRMK | TRUSTMARK CORP | 4,750 | $219K | 0.0% | $42.37 | — | — | 898402102 |
| ES | EVERSOURCE ENERG | 6,247 | $451K | 0.0% | $62.75 | — | — | 30040W108 |
| REZI | RESIDEO TECHN | 6,763 | $210K | 0.0% | $31.24 | — | — | 76118Y104 |
| ANDE | ANDERSONS INC | 4,953 | $339K | 0.0% | $23.22 | — | — | 034164103 |
| UNF | UNIFIRST CORP/MA | 1,280 | $339K | 0.0% | $165.44 | — | — | 904708104 |
| PEN | PENUMBRA INC | 1,280 | $404K | 0.0% | $227.37 | — | — | 70975L107 |
| TRN | TRINITY INDUSTRI | 6,334 | $219K | 0.0% | $30.10 | — | — | 896522109 |
| FR | FIRST IND REALTY | 4,250 | $261K | 0.0% | $57.88 | — | — | 32054K103 |
| VRSN | VERISIGN INC | 4,711 | $1.185M | 0.1% | $220.38 | — | — | 92343E102 |
| FERG | FERGUSON ENTERPR | 3,720 | $883K | 0.0% | $194.48 | — | — | 31488V107 |
| AIG | AMERICAN INTERNA | 19,777 | $1.474M | 0.1% | $36.57 | — | — | 026874784 |
| JXN | JACKSON FIA | 4,108 | $421K | 0.0% | $31.76 | — | — | 46817M107 |
| CGON | CG ONCOLOGY INC | 3,744 | $266K | 0.0% | $52.43 | — | — | 156944100 |
| ACGL | ARCH CAPITAL GRP | 11,250 | $1.092M | 0.1% | $88.15 | — | — | G0450A105 |
| SWX | SOUTHWEST GAS HO | 6,850 | $607K | 0.0% | $74.31 | — | — | 844895102 |
| ELAN | ELANCO ANIMAL HE | 17,250 | $425K | 0.0% | $13.09 | — | — | 28414H103 |
| AWI | ARMSTRONG WORLD | 2,600 | $417K | 0.0% | $122.34 | — | — | 04247X102 |
| APD | AIR PRODS and CHEM | 3,870 | $1.135M | 0.1% | $258.04 | — | — | 009158106 |
| WH | WYNDHAM HOTELS and | 3,458 | $291K | 0.0% | $78.59 | — | — | 98311A105 |
| AGCO | AGCO CORP | 2,433 | $291K | 0.0% | $95.41 | — | — | 001084102 |
| MDU | MDU RES GROUP | 18,225 | $387K | 0.0% | $17.59 | — | — | 552690109 |
| EA | ELECTRONIC ARTS | 7,995 | $1.639M | 0.1% | $124.72 | — | — | 285512109 |
| MLM | MARTIN MAR MTLS | 760 | $438K | 0.0% | $563.61 | — | — | 573284106 |
| CNP | CENTERPOINT ENER | 10,020 | $441K | 0.0% | $27.68 | — | — | 15189T107 |
| MTD | METTLERTOLEDO | 550 | $703K | 0.0% | $1039.21 | — | — | 592688105 |
| BMI | BADGER METER INC | 2,075 | $308K | 0.0% | $57.82 | — | — | 056525108 |
| TXNM | TXNM ENERGY INC | 4,340 | $246K | 0.0% | $46.17 | — | — | 69349H107 |
| O | REALTY INCOME | 10,720 | $664K | 0.0% | $54.02 | — | — | 756109104 |
| XEL | XCEL ENERGY INC | 9,014 | $724K | 0.0% | $49.31 | — | — | 98389B100 |
| ARR | ARMOUR RESIDENTIAL REIT | 10,482 | $183K | 0.0% | $16.70 | — | — | 042315705 |
| BCC | BOISE CASCADE CO | 4,194 | $326K | 0.0% | $18.70 | — | — | 09739D100 |
| ABG | ASBURY AUTO GRP | 1,419 | $285K | 0.0% | $67.17 | — | — | 043436104 |
| NI | NISOURCE INC | 8,098 | $385K | 0.0% | $43.99 | — | — | 65473P105 |
| BANF | BANCFIRST CORP | 2,490 | $277K | 0.0% | $64.98 | — | — | 05945F103 |
| NXT | NEXTPOWER INCA | 5,428 | $647K | 0.0% | $36.62 | — | — | 65290E101 |
| ROST | ROSS STORES INC | 1,881 | $400K | 0.0% | $166.60 | — | — | 778296103 |
| AGO | ASSURED GUARANTY | 3,960 | $317K | 0.0% | $43.95 | — | — | G0585R106 |
| EPAC | ENERPAC TOOL GRO | 8,150 | $292K | 0.0% | $19.31 | — | — | 292765104 |
| CBRE | CBRE GROUP INCA | 7,370 | $993K | 0.1% | $97.61 | — | — | 12504L109 |
| INVA | INNOVIVA INC | 9,029 | $205K | 0.0% | $13.23 | — | — | 45781M101 |
| GXO | GXO LOGISTIC | 4,540 | $230K | 0.0% | $41.76 | — | — | 36262G101 |
| VFC | VF CORP | 18,085 | $302K | 0.0% | $13.44 | — | — | 918204108 |
| LRN | STRIDE INC | 2,408 | $208K | 0.0% | $78.14 | — | — | 86333M108 |
| DLR | DIGITAL REALTY | 6,060 | $1.088M | 0.1% | $118.47 | — | — | 253868103 |
| OGE | OGE ENERGY CORP | 5,730 | $279K | 0.0% | $41.63 | — | — | 670837103 |
| EPRT | ESSENTIAL PROPER | 7,790 | $233K | 0.0% | $23.72 | — | — | 29670E107 |
| WEC | WEC ENERGY GROUP | 4,050 | $473K | 0.0% | $77.99 | — | — | 92939U106 |
| CTAS | CINTAS CORP | 3,600 | $612K | 0.0% | $178.76 | — | — | 172908105 |
| SEM | SELECT MEDICAL | 12,896 | $213K | 0.0% | $7.16 | — | — | 81619Q105 |
| BBT | BEACON FINANCIAL | 7,000 | $213K | 0.0% | $28.90 | — | — | 084680107 |
| MMSI | MERIT MEDICAL | 5,690 | $395K | 0.0% | $49.80 | — | — | 589889104 |
| GTLS | CHART INDUSTRIES | 1,431 | $299K | 0.0% | $193.04 | — | — | 16115Q308 |
| — | CAP IMPACT 500 12/15/26 | 1,700,000 | $1.702M | 0.1% | $1.00 | — | — | 14020AEF7 |
| LNC | LINCOLN NATL CRP | 7,044 | $249K | 0.0% | $33.37 | — | — | 534187109 |
| — | SYCAMORE RIGHT | 44,730 | $24,000 | 0.0% | $0.54 | — | — | SYCARGHTS |
| BLK | BLACKROCK INC | 3,332 | $3.204M | 0.2% | $991.05 | — | — | 09290D101 |
| AM | ANTERO MIDSTREAM | 16,376 | $373K | 0.0% | $15.75 | — | — | 03676B102 |