Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $27.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,922,414 | $1.41B | 5.0% | $93.18 | +35.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,641,004 | $1.314B | 4.7% | $25.64 | +1586.2% | COM | 594918104 |
| AAPL | APPLE INC | 5,208,317 | $1.069B | 3.8% | $83.18 | +142.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,657,428 | $802M | 2.9% | $120.07 | +64.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,110,720 | $582M | 2.1% | $145.58 | +48.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 705,392 | $521M | 1.9% | $122.33 | +404.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 7,584,431 | $455M | 1.6% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 9,142,425 | $441M | 1.6% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| DFAE | DIMENSIONAL ETF TRUST | 12,668,769 | $367M | 1.3% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734,272 | $357M | 1.3% | $118.55 | +328.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,989,797 | $351M | 1.3% | $106.40 | +53.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,596,571 | $283M | 1.0% | $107.12 | +53.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 912,580 | $265M | 0.9% | $40.65 | +521.6% | COM | 46625H100 |
| V | VISA INC | 728,817 | $259M | 0.9% | $113.55 | +205.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 797,424 | $253M | 0.9% | $261.14 | +15.4% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 3,035,822 | $224M | 0.8% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 369,474 | $210M | 0.8% | $557.64 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 349,581 | $196M | 0.7% | $226.71 | +143.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,955,426 | $191M | 0.7% | $57.31 | +65.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 141,889 | $190M | 0.7% | $26.62 | +324.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,686,266 | $186M | 0.7% | $23.70 | +154.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,217,346 | $186M | 0.7% | $103.73 | +45.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 590,131 | $174M | 0.6% | $102.60 | +147.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 769,077 | $168M | 0.6% | $72.55 | +121.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,009,911 | $161M | 0.6% | $109.14 | +47.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 3,381,821 | $160M | 0.6% | $13.93 | +197.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,438,401 | $155M | 0.6% | $60.80 | +71.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 798,286 | $148M | 0.5% | $52.21 | +249.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 527,548 | $144M | 0.5% | $200.66 | +32.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,783,155 | $143M | 0.5% | $30.29 | +134.8% | COM | 949746101 |
| GE | GE AEROSPACE | 535,310 | $138M | 0.5% | $78.43 | +178.7% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 754,194 | $137M | 0.5% | $64.20 | +160.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 132,979 | $132M | 0.5% | $325.25 | +204.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 168,793 | $132M | 0.5% | $59.13 | +1208.0% | COM | 532457108 |
| KO | COCA COLA CO | 1,830,888 | $130M | 0.5% | $48.42 | +44.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 174,778 | $124M | 0.4% | $236.02 | +142.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 856,843 | $123M | 0.4% | $80.01 | +71.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 377,491 | $120M | 0.4% | $74.55 | +274.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 324,758 | $119M | 0.4% | $172.61 | +106.2% | COM | 437076102 |
| PLD | PROLOGIS INC. | 1,103,196 | $116M | 0.4% | $81.99 | +24.8% | COM | 74340W103 |
| MS | MORGAN STANLEY | 817,264 | $115M | 0.4% | $28.47 | +324.9% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 360,949 | $113M | 0.4% | $169.07 | +121.8% | COM | 91324P102 |
| EQIX | EQUINIX INC | 138,111 | $110M | 0.4% | $606.28 | +37.8% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 18,219 | $105M | 0.4% | $3730.62 | +36.6% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 657,043 | $105M | 0.4% | $56.73 | +155.6% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 1,143,266 | $104M | 0.4% | $40.86 | +103.5% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 1,081,784 | $101M | 0.4% | $52.76 | +56.0% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,798,764 | $98.13M | 0.4% | $15.27 | +7.9% | COM | 42824C109 |
| AMGN | AMGEN INC | 345,296 | $96.41M | 0.3% | $217.57 | +27.7% | COM | 031162100 |
| C | CITIGROUP INC | 1,116,185 | $95.01M | 0.3% | $59.75 | +19.2% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 174,145 | $94.63M | 0.3% | $241.14 | +116.8% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 586,340 | $93.64M | 0.3% | $106.43 | +38.5% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,186,048 | $92.55M | 0.3% | $58.32 | +30.0% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,120,904 | $91.77M | 0.3% | $30.61 | +36.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 235,040 | $91.24M | 0.3% | $73.70 | +348.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 472,694 | $86.54M | 0.3% | $98.91 | +59.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 676,167 | $83.34M | 0.3% | $53.52 | +74.2% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,042,445 | $83.15M | 0.3% | $93.94 | -17.3% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,572 | $82.13M | 0.3% | $408.53 | +2.1% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 366,913 | $81.1M | 0.3% | $127.92 | +64.5% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 2,247,932 | $80.23M | 0.3% | $32.69 | +3.7% | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 423,852 | $78.89M | 0.3% | $81.80 | +87.8% | COM | 443201108 |
| KDP | KEURIG DR PEPPER INC | 2,381,243 | $78.72M | 0.3% | $31.97 | +3.3% | COM | 49271V100 |
| COP | CONOCOPHILLIPS | 862,165 | $77.37M | 0.3% | $49.39 | +78.2% | COM | 20825C104 |
| EBAY | EBAY INC. | 1,023,391 | $76.2M | 0.3% | $49.66 | +41.4% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 220,520 | $75.72M | 0.3% | $219.88 | +56.7% | COM | 824348106 |
| TJX | TJX COS INC NEW | 610,557 | $75.4M | 0.3% | $86.96 | +44.7% | COM | 872540109 |
| PFE | PFIZER INC | 3,104,378 | $75.25M | 0.3% | $22.01 | +1.5% | COM | 717081103 |
| WELL | WELLTOWER INC | 486,921 | $74.85M | 0.3% | $63.76 | +131.9% | COM | 95040Q104 |
| NTAP | NETAPP INC | 700,057 | $74.59M | 0.3% | $103.84 | -9.9% | COM | 64110D104 |
| VBR | VANGUARD INDEX FDS | 382,480 | $74.59M | 0.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 319,419 | $73.49M | 0.3% | $77.26 | +182.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 344,746 | $71.58M | 0.3% | $88.04 | +97.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 769,949 | $70.55M | 0.3% | $81.06 | +5.1% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 46,267 | $70.36M | 0.3% | $750.51 | +75.1% | COM | 893641100 |
| NKE | NIKE INC | 983,076 | $69.84M | 0.2% | $70.48 | -16.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 226,138 | $69.74M | 0.2% | $132.20 | +128.7% | COM | 053015103 |
| LOW | LOWES COS INC | 310,982 | $69M | 0.2% | $194.94 | +13.2% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 179,162 | $68.64M | 0.2% | $215.67 | +66.3% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 129,163 | $67.81M | 0.2% | $634.84 | -12.4% | COM | 75886F107 |
| CCI | CROWN CASTLE INC | 647,060 | $66.47M | 0.2% | $111.97 | -12.4% | COM | 22822V101 |
| T | AT&T INC | 2,275,225 | $65.85M | 0.2% | $15.13 | +78.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 129,592 | $64.79M | 0.2% | $307.31 | +58.2% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 378,568 | $63.6M | 0.2% | $50.38 | +192.0% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 217,460 | $63M | 0.2% | $168.46 | +70.4% | COM | H1467J104 |
| MTCH | MATCH GROUP INC NEW | 2,022,826 | $62.49M | 0.2% | $36.74 | -19.5% | COM | 57667L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 456,439 | $62.22M | 0.2% | $33.72 | +247.8% | CL A | 69608A108 |
| KLAC | KLA CORP | 68,927 | $61.74M | 0.2% | $186.90 | +300.5% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,081,107 | $60.7M | 0.2% | $60.30 | -15.6% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,304,197 | $60.37M | 0.2% | $39.67 | +19.0% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 192,134 | $60.16M | 0.2% | $114.00 | +107.1% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 878,647 | $59.26M | 0.2% | $54.44 | +19.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 646,166 | $58.74M | 0.2% | $80.33 | +12.1% | COM | 194162103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,057,199 | $58.58M | 0.2% | $40.47 | +16.8% | COM CL A | 45841N107 |
| PH | PARKER-HANNIFIN CORP | 82,141 | $57.37M | 0.2% | $140.21 | +348.1% | COM | 701094104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 720,835 | $57.31M | 0.2% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO | 177,643 | $56.87M | 0.2% | $165.70 | +97.7% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 520,440 | $54.97M | 0.2% | $55.27 | +66.0% | SHS | G51502105 |
| ZM | ZOOM COMMUNICATIONS INC | 704,563 | $54.94M | 0.2% | $65.56 | +17.9% | CL A | 98980L101 |
| MMM | 3M CO | 360,707 | $54.91M | 0.2% | $122.46 | +15.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 410,719 | $54.76M | 0.2% | $56.73 | +100.1% | COM | 291011104 |
| CI | THE CIGNA GROUP | 165,487 | $54.71M | 0.2% | $200.71 | +58.4% | COM | 125523100 |
| PEP | PEPSICO INC | 407,607 | $53.82M | 0.2% | $118.97 | +10.1% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 232,218 | $53.14M | 0.2% | $107.92 | +112.8% | COM | 94106L109 |
| VTR | VENTAS INC | 841,014 | $53.11M | 0.2% | $55.65 | +14.9% | COM | 92276F100 |
| HUM | HUMANA INC | 213,326 | $52.15M | 0.2% | $262.23 | -5.9% | COM | 444859102 |
| ABT | ABBOTT LABS | 373,334 | $50.78M | 0.2% | $76.49 | +70.7% | COM | 002824100 |
| URI | UNITED RENTALS INC | 66,935 | $50.43M | 0.2% | $581.13 | +14.5% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 347,922 | $49.37M | 0.2% | $43.15 | +152.3% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 593,459 | $49.33M | 0.2% | $57.92 | +40.3% | COM | 29364G103 |
| AFL | AFLAC INC | 467,488 | $49.3M | 0.2% | $59.57 | +74.0% | COM | 001055102 |
| GM | GENERAL MTRS CO | 985,432 | $48.49M | 0.2% | $38.89 | +21.0% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 1,637,134 | $48.13M | 0.2% | $19.89 | +34.6% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 385,759 | $47.84M | 0.2% | $87.93 | +16.9% | COM | 254687106 |
| LIN | LINDE PLC | 101,007 | $47.39M | 0.2% | $322.30 | +40.3% | SHS | G54950103 |
| INTU | INTUIT | 59,988 | $47.25M | 0.2% | $94.03 | +617.3% | COM | 461202103 |
| NOW | SERVICENOW INC | 44,418 | $45.67M | 0.2% | $64.12 | +194.3% | COM | 81762P102 |
| HOLX | HOLOGIC INC | 697,461 | $45.45M | 0.2% | $70.67 | -15.2% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 182,140 | $45.03M | 0.2% | $181.33 | +30.8% | COM | 452308109 |
| MCD | MCDONALDS CORP | 153,432 | $44.83M | 0.2% | $98.69 | +207.6% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 420,243 | $43.79M | 0.2% | $81.37 | +28.1% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 248,129 | $43.26M | 0.2% | $97.22 | +64.8% | COM | 253868103 |
| YUM | YUM BRANDS INC | 290,283 | $43.01M | 0.2% | $124.75 | +15.6% | COM | 988498101 |
| CW | CURTISS WRIGHT CORP | 87,836 | $42.91M | 0.2% | $128.51 | +206.8% | COM | 231561101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 714,765 | $42.75M | 0.2% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 538,817 | $42.65M | 0.2% | $40.94 | +89.0% | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC | 77,825 | $41.73M | 0.1% | $271.00 | +60.5% | COM | 199908104 |
| RS | RELIANCE INC | 131,174 | $41.18M | 0.1% | $103.53 | +185.2% | COM | 759509102 |
| RBA | RB GLOBAL INC | 386,860 | $41.08M | 0.1% | $78.76 | +30.2% | COM | 74935Q107 |
| O | REALTY INCOME CORP | 707,806 | $40.78M | 0.1% | $46.16 | +18.0% | COM | 756109104 |
| — | HESS CORP | 293,057 | $40.6M | 0.1% | $120.62 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 134,332 | $40.15M | 0.1% | $96.71 | +213.2% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 3,503,204 | $40.15M | 0.1% | $9.21 | +1.3% | COM SER A | 934423104 |
| PKG | PACKAGING CORP AMER | 212,716 | $40.09M | 0.1% | $139.07 | +33.6% | COM | 695156109 |
| EXC | EXELON CORP | 923,103 | $40.08M | 0.1% | $25.00 | +74.3% | COM | 30161N101 |
| EME | EMCOR GROUP INC | 73,613 | $39.37M | 0.1% | $73.38 | +500.8% | COM | 29084Q100 |
| EXEL | EXELIXIS INC | 883,994 | $38.96M | 0.1% | $22.05 | +81.3% | COM | 30161Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 240,487 | $38.66M | 0.1% | $85.73 | +78.2% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,255 | $38.56M | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| USFD | US FOODS HLDG CORP | 496,890 | $38.27M | 0.1% | $46.74 | +52.7% | COM | 912008109 |
| TRGP | TARGA RES CORP | 216,948 | $37.77M | 0.1% | $75.41 | +119.5% | COM | 87612G101 |
| HIG | HARTFORD INSURANCE GROUP INC | 292,386 | $37.1M | 0.1% | $67.66 | +81.7% | COM | 416515104 |
| EWBC | EAST WEST BANCORP INC | 363,848 | $36.74M | 0.1% | $25.98 | +233.9% | COM | 27579R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 183,572 | $36.41M | 0.1% | $111.81 | +74.6% | COM NEW | 759351604 |
| DOCU | DOCUSIGN INC | 467,184 | $36.39M | 0.1% | $72.52 | +11.5% | COM | 256163106 |
| CSL | CARLISLE COS INC | 97,317 | $36.34M | 0.1% | $80.73 | +355.1% | COM | 142339100 |
| PSA | PUBLIC STORAGE OPER CO | 123,747 | $36.31M | 0.1% | $196.07 | +46.6% | COM | 74460D109 |
| FHN | FIRST HORIZON CORPORATION | 1,707,915 | $36.21M | 0.1% | $9.66 | +93.6% | COM | 320517105 |
| SPGI | S&P GLOBAL INC | 67,357 | $35.52M | 0.1% | $193.82 | +156.2% | COM | 78409V104 |
| RPM | RPM INTL INC | 322,289 | $35.4M | 0.1% | $57.38 | +91.7% | COM | 749685103 |
| ACM | AECOM | 313,582 | $35.39M | 0.1% | $50.92 | +102.4% | COM | 00766T100 |
| ADBE | ADOBE INC | 91,454 | $35.38M | 0.1% | $79.48 | +384.8% | COM | 00724F101 |
| CPRT | COPART INC | 710,794 | $34.88M | 0.1% | $36.05 | +55.2% | COM | 217204106 |
| NI | NISOURCE INC | 864,272 | $34.86M | 0.1% | $29.80 | +29.5% | COM | 65473P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 743,708 | $34.72M | 0.1% | $46.66 | — | COM | 36467J108 |
| TXRH | TEXAS ROADHOUSE INC | 183,236 | $34.34M | 0.1% | $73.92 | +140.2% | COM | 882681109 |
| WWD | WOODWARD INC | 139,546 | $34.2M | 0.1% | $95.09 | +114.3% | COM | 980745103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 118,982 | $34.19M | 0.1% | $153.81 | +94.3% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 317,461 | $34.1M | 0.1% | $22.83 | +343.2% | COM | 101137107 |
| SFM | SPROUTS FMRS MKT INC | 207,016 | $34.08M | 0.1% | $72.04 | +126.8% | COM | 85208M102 |
| UNM | UNUM GROUP | 421,062 | $34M | 0.1% | $29.54 | +167.4% | COM | 91529Y106 |
| BA | BOEING CO | 161,794 | $33.9M | 0.1% | $169.83 | +11.2% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 125,793 | $33.57M | 0.1% | $84.47 | +204.9% | COM | 743315103 |
| FOXA | FOX CORP | 594,317 | $33.31M | 0.1% | $32.34 | +62.3% | CL A COM | 35137L105 |
| BLK | BLACKROCK INC | 31,249 | $32.79M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| CNC | CENTENE CORP DEL | 593,421 | $32.21M | 0.1% | $63.12 | -7.1% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 137,907 | $32.12M | 0.1% | $126.71 | +57.6% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 450,078 | $31.67M | 0.1% | $65.75 | -18.0% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 345,688 | $31.47M | 0.1% | $74.77 | +23.4% | ORD | G0450A105 |
| SW | SMURFIT WESTROCK PLC | 728,187 | $31.42M | 0.1% | $43.84 | -3.8% | SHS | G8267P108 |
| GEV | GE VERNOVA INC | 58,567 | $30.99M | 0.1% | $256.49 | +62.2% | COM | 36828A101 |
| EVR | EVERCORE INC | 114,411 | $30.89M | 0.1% | $64.78 | +237.0% | CLASS A | 29977A105 |
| NEE | NEXTERA ENERGY INC | 441,739 | $30.67M | 0.1% | $55.62 | +22.4% | COM | 65339F101 |
| THC | TENET HEALTHCARE CORP | 173,882 | $30.6M | 0.1% | $69.70 | +116.0% | COM NEW | 88033G407 |
| SF | STIFEL FINL CORP | 292,803 | $30.39M | 0.1% | $38.29 | +137.9% | COM | 860630102 |
| KEY | KEYCORP | 1,729,358 | $30.13M | 0.1% | $14.39 | +4.6% | COM | 493267108 |
| EFA | ISHARES TR | 335,666 | $30.01M | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 83,966 | $29.98M | 0.1% | $82.39 | +272.3% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 470,218 | $29.92M | 0.1% | $56.56 | +5.9% | COM | 30040W108 |
| EXE | EXPAND ENERGY CORPORATION | 253,971 | $29.7M | 0.1% | $82.08 | +32.9% | COM | 165167735 |
| GILD | GILEAD SCIENCES INC | 266,923 | $29.59M | 0.1% | $66.32 | +57.4% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 137,250 | $29.2M | 0.1% | $101.38 | +82.5% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 73,805 | $29.2M | 0.1% | $112.42 | +230.5% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 142,074 | $29.07M | 0.1% | $147.41 | +26.0% | COM | 697435105 |
| AMH | AMERICAN HOMES 4 RENT | 803,813 | $28.99M | 0.1% | $36.99 | — | CL A | 02665T306 |
| CASY | CASEYS GEN STORES INC | 56,264 | $28.71M | 0.1% | $174.73 | +162.8% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 581,164 | $28.58M | 0.1% | $52.64 | -13.5% | COM NEW | 247361702 |
| NVT | NVENT ELECTRIC PLC | 385,783 | $28.26M | 0.1% | $22.97 | +165.4% | SHS | G6700G107 |
| DE | DEERE & CO | 54,163 | $27.54M | 0.1% | $121.46 | +299.0% | COM | 244199105 |
| ATR | APTARGROUP INC | 175,617 | $27.47M | 0.1% | $97.80 | +52.7% | COM | 038336103 |
| XPO | XPO INC | 216,748 | $27.37M | 0.1% | $30.29 | +270.3% | COM | 983793100 |
| CCK | CROWN HLDGS INC | 265,734 | $27.37M | 0.1% | $86.74 | +9.1% | COM | 228368106 |
| EHC | ENCOMPASS HEALTH CORP | 223,125 | $27.36M | 0.1% | $42.79 | +165.6% | COM | 29261A100 |
| JEF | JEFFERIES FINL GROUP INC | 498,147 | $27.24M | 0.1% | $16.18 | +198.3% | COM | 47233W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,446 | $27.22M | 0.1% | $334.92 | +29.5% | CL A | 22788C105 |
| VICI | VICI PPTYS INC | 828,214 | $27M | 0.1% | $26.27 | +16.2% | COM | 925652109 |
| DHR | DANAHER CORPORATION | 136,677 | $27M | 0.1% | $98.05 | +96.9% | COM | 235851102 |
| — | SYNOVUS FINL CORP | 520,106 | $26.92M | 0.1% | $34.81 | — | COM NEW | 87161C501 |
| DTM | DT MIDSTREAM INC | 244,567 | $26.88M | 0.1% | $36.13 | +174.5% | COMMON STOCK | 23345M107 |
| OC | OWENS CORNING NEW | 195,004 | $26.82M | 0.1% | $60.46 | +128.4% | COM | 690742101 |
| LRCX | LAM RESEARCH CORP | 274,474 | $26.72M | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| TOL | TOLL BROTHERS INC | 233,633 | $26.66M | 0.1% | $53.16 | +95.2% | COM | 889478103 |
| LNT | ALLIANT ENERGY CORP | 439,255 | $26.56M | 0.1% | $50.39 | +19.3% | COM | 018802108 |
| GGG | GRACO INC | 308,588 | $26.53M | 0.1% | $37.14 | +120.8% | COM | 384109104 |
| IJH | ISHARES TR | 423,005 | $26.23M | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| BRX | BRIXMOR PPTY GROUP INC | 997,575 | $25.98M | 0.1% | $22.75 | — | COM | 11120U105 |
| VNT | VONTIER CORPORATION | 703,876 | $25.97M | 0.1% | $33.24 | +2.5% | COM | 928881101 |
| RNR | RENAISSANCERE HLDGS LTD | 106,662 | $25.91M | 0.1% | $156.45 | +54.9% | COM | G7496G103 |
| DD | DUPONT DE NEMOURS INC | 377,464 | $25.89M | 0.1% | $21.68 | +26.0% | COM | 26614N102 |
| CUBE | CUBESMART | 606,412 | $25.77M | 0.1% | $41.56 | — | COM | 229663109 |
| APH | AMPHENOL CORP NEW | 259,556 | $25.63M | 0.1% | $40.90 | +99.0% | CL A | 032095101 |
| — | PINNACLE FINL PARTNERS INC | 230,937 | $25.5M | 0.1% | $60.39 | — | COM | 72346Q104 |
| ADI | ANALOG DEVICES INC | 106,427 | $25.33M | 0.1% | $70.47 | +192.4% | COM | 032654105 |
| DBX | DROPBOX INC | 879,289 | $25.15M | 0.1% | $22.92 | +23.5% | CL A | 26210C104 |
| WBS | WEBSTER FINL CORP | 457,682 | $24.99M | 0.1% | $49.20 | +1.3% | COM | 947890109 |
| RRC | RANGE RES CORP | 613,681 | $24.96M | 0.1% | $26.66 | +41.4% | COM | 75281A109 |
| SEIC | SEI INVTS CO | 274,629 | $24.68M | 0.1% | $34.60 | +130.5% | COM | 784117103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,102 | $24.53M | 0.1% | $185.59 | +148.3% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 166,324 | $24.52M | 0.1% | $92.01 | +53.1% | COM | 30225T102 |
| TMUS | T-MOBILE US INC | 102,330 | $24.38M | 0.1% | $85.97 | +180.9% | COM | 872590104 |
| CLH | CLEAN HARBORS INC | 105,008 | $24.28M | 0.1% | $70.76 | +209.4% | COM | 184496107 |
| WSO | WATSCO INC | 54,785 | $24.19M | 0.1% | $199.40 | +132.6% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 102,523 | $24.14M | 0.1% | $194.38 | +10.5% | COM | 40171V100 |
| ITT | ITT INC | 153,808 | $24.12M | 0.1% | $52.66 | +170.4% | COM | 45073V108 |
| MDT | MEDTRONIC PLC | 275,208 | $23.99M | 0.1% | $68.35 | +22.2% | SHS | G5960L103 |
| IRM | IRON MTN INC DEL | 231,245 | $23.72M | 0.1% | $23.50 | +291.2% | COM | 46284V101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 834,290 | $23.69M | 0.1% | $38.22 | -28.9% | COM | 12769G100 |
| BDC | BELDEN INC | 203,202 | $23.53M | 0.1% | $68.93 | +52.4% | COM | 077454106 |
| BX | BLACKSTONE INC | 156,569 | $23.42M | 0.1% | $97.72 | +38.3% | COM | 09260D107 |
| FLEX | FLEX LTD | 468,238 | $23.37M | 0.1% | $37.01 | +5.3% | ORD | Y2573F102 |
| DOCS | DOXIMITY INC | 378,637 | $23.23M | 0.1% | $33.25 | +67.8% | CL A | 26622P107 |
| MRSH | MARSH & MCLENNAN COS INC | 105,730 | $23.12M | 0.1% | $114.03 | +95.7% | COM | 571748102 |
| BURL | BURLINGTON STORES INC | 98,730 | $22.97M | 0.1% | $164.41 | +44.6% | COM | 122017106 |
| AVB | AVALONBAY CMNTYS INC | 111,447 | $22.68M | 0.1% | $120.63 | +65.0% | COM | 053484101 |
| CAG | CONAGRA BRANDS INC | 1,107,073 | $22.66M | 0.1% | $24.63 | -8.9% | COM | 205887102 |
| ANET | ARISTA NETWORKS INC | 220,986 | $22.61M | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,089 | $22.58M | 0.1% | $47.54 | +258.5% | COM | 45866F104 |
| LAD | LITHIA MTRS INC | 66,833 | $22.58M | 0.1% | $291.60 | +6.1% | COM | 536797103 |
| HQY | HEALTHEQUITY INC | 214,787 | $22.5M | 0.1% | $78.89 | +20.2% | COM | 42226A107 |
| RRX | REGAL REXNORD CORPORATION | 154,177 | $22.35M | 0.1% | $132.82 | -5.6% | COM | 758750103 |
| ORI | OLD REP INTL CORP | 579,622 | $22.28M | 0.1% | $15.51 | +124.8% | COM | 680223104 |
| KR | KROGER CO | 308,669 | $22.14M | 0.1% | $45.29 | +50.5% | COM | 501044101 |
| PSTG | PURE STORAGE INC | 379,850 | $21.87M | 0.1% | $44.65 | +11.4% | CL A | 74624M102 |
| CEG | CONSTELLATION ENERGY CORP | 67,252 | $21.71M | 0.1% | $52.27 | +404.7% | COM | 21037T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 200,973 | $21.67M | 0.1% | $49.59 | +129.7% | COM | 05550J101 |
| SO | SOUTHERN CO | 235,837 | $21.66M | 0.1% | $28.30 | +210.9% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 487,670 | $21.64M | 0.1% | $38.27 | +15.9% | COM | 670837103 |
| REXR | REXFORD INDL RLTY INC | 607,199 | $21.6M | 0.1% | $50.39 | — | COM | 76169C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,170,912 | $21.59M | 0.1% | $18.36 | — | COM | 78573L106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 92,292 | $21.45M | 0.1% | $179.94 | +25.6% | COM | 03820C105 |
| AVY | AVERY DENNISON CORP | 122,010 | $21.41M | 0.1% | $109.15 | +58.2% | COM | 053611109 |
| CME | CME GROUP INC | 77,325 | $21.31M | 0.1% | $42.36 | +533.9% | COM | 12572Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 102,795 | $21.31M | 0.1% | $72.71 | +163.0% | COM | 533900106 |
| CACI | CACI INTL INC | 44,463 | $21.2M | 0.1% | $254.99 | +73.7% | CL A | 127190304 |
| MO | ALTRIA GROUP INC | 361,449 | $21.19M | 0.1% | $28.04 | +99.5% | COM | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 167,288 | $21.11M | 0.1% | $68.45 | +74.6% | COM | 025932104 |
| QLYS | QUALYS INC | 147,400 | $21.06M | 0.1% | $126.20 | +4.9% | COM | 74758T303 |
| NEU | NEWMARKET CORP | 30,425 | $21.02M | 0.1% | $315.43 | +94.6% | COM | 651587107 |
| CFR | CULLEN FROST BANKERS INC | 163,375 | $21M | 0.1% | $95.28 | +25.7% | COM | 229899109 |
| ACI | ALBERTSONS COS INC | 975,570 | $20.98M | 0.1% | $19.97 | +6.1% | COMMON STOCK | 013091103 |
| INTC | INTEL CORP | 935,999 | $20.97M | 0.1% | $29.57 | -29.9% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 47,855 | $20.93M | 0.1% | $93.73 | +319.3% | SHS | G8994E103 |
| CNH | CNH INDL N V | 1,614,924 | $20.93M | 0.1% | $10.58 | +15.5% | SHS | N20944109 |
| HRB | BLOCK H & R INC | 381,020 | $20.91M | 0.1% | $30.15 | +87.2% | COM | 093671105 |
| INGR | INGREDION INC | 154,103 | $20.9M | 0.1% | $93.62 | +44.2% | COM | 457187102 |
| JBHT | HUNT J B TRANS SVCS INC | 144,682 | $20.78M | 0.1% | $156.44 | -12.2% | COM | 445658107 |
| LMT | LOCKHEED MARTIN CORP | 44,744 | $20.72M | 0.1% | $112.61 | +307.7% | COM | 539830109 |
| ALV | AUTOLIV INC | 184,985 | $20.7M | 0.1% | $82.45 | +17.5% | COM | 052800109 |
| RBC | RBC BEARINGS INC | 53,551 | $20.61M | 0.1% | $262.72 | +34.4% | COM | 75524B104 |
| FISV | FISERV INC | 118,971 | $20.51M | 0.1% | $65.85 | +175.4% | COM | 337738108 |
| OKTA | OKTA INC | 204,309 | $20.42M | 0.1% | $106.80 | 0.0% | CL A | 679295105 |
| CHWY | CHEWY INC | 477,369 | $20.35M | 0.1% | $31.73 | +25.5% | CL A | 16679L109 |
| MEDP | MEDPACE HLDGS INC | 64,669 | $20.3M | 0.1% | $182.10 | +64.9% | COM | 58506Q109 |
| DT | DYNATRACE INC | 366,440 | $20.23M | 0.1% | $40.86 | +22.6% | COM NEW | 268150109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 190,390 | $20.2M | 0.1% | $143.70 | -24.4% | SHS USD | G50871105 |
| WCC | WESCO INTL INC | 108,984 | $20.18M | 0.1% | $142.22 | +15.3% | COM | 95082P105 |
| CHDN | CHURCHILL DOWNS INC | 198,278 | $20.03M | 0.1% | $97.19 | +0.3% | COM | 171484108 |
| HALO | HALOZYME THERAPEUTICS INC | 380,379 | $19.79M | 0.1% | $43.35 | +31.3% | COM | 40637H109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,217 | $19.78M | 0.1% | $211.15 | +7.0% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 166,784 | $19.68M | 0.1% | $58.39 | +97.7% | COM NEW | 26441C204 |
| DUOL | DUOLINGO INC | 47,985 | $19.67M | 0.1% | $215.25 | +103.9% | CL A COM | 26603R106 |
| MCK | MCKESSON CORP | 26,846 | $19.67M | 0.1% | $120.79 | +482.6% | COM | 58155Q103 |
| NFG | NATIONAL FUEL GAS CO | 232,030 | $19.66M | 0.1% | $48.71 | +65.7% | COM | 636180101 |
| ONB | OLD NATL BANCORP IND | 905,479 | $19.32M | 0.1% | $20.61 | +0.4% | COM | 680033107 |
| KKR | KKR & CO INC | 145,247 | $19.32M | 0.1% | $100.87 | +15.6% | COM | 48251W104 |
| VOYA | VOYA FINANCIAL INC | 270,592 | $19.21M | 0.1% | $62.37 | +1.2% | COM | 929089100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 97,232 | $19.13M | 0.1% | $148.39 | +16.9% | COM | 008252108 |
| ELV | ELEVANCE HEALTH INC | 48,480 | $18.86M | 0.1% | $157.30 | +152.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 271,446 | $18.72M | 0.1% | $49.29 | +30.2% | COM | 126650100 |
| VMI | VALMONT INDS INC | 57,279 | $18.71M | 0.1% | $192.51 | +59.3% | COM | 920253101 |
| GTN | GRAY MEDIA INC | 4,126,750 | $18.69M | 0.1% | $18.64 | -79.2% | COM | 389375106 |
| CHE | CHEMED CORP NEW | 38,351 | $18.67M | 0.1% | $328.81 | +72.7% | COM | 16359R103 |
| BILL | BILL HOLDINGS INC | 399,717 | $18.49M | 0.1% | $52.88 | -16.4% | COM | 090043100 |
| ILMN | ILLUMINA INC | 193,479 | $18.46M | 0.1% | $133.88 | -39.4% | COM | 452327109 |
| SE | SEA LTD | 114,782 | $18.36M | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 295,978 | $18.25M | 0.1% | $63.91 | — | COM | 29472R108 |
| IVV | ISHARES TR | 29,379 | $18.24M | 0.1% | $342.87 | — | CORE S&P500 ETF | 464287200 |
| FNB | F N B CORP | 1,246,365 | $18.17M | 0.1% | $9.68 | +36.8% | COM | 302520101 |
| DASH | DOORDASH INC | 73,571 | $18.14M | 0.1% | $188.06 | +6.7% | CL A | 25809K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 961,506 | $18.1M | 0.1% | $17.68 | — | COM NEW | 035710839 |
| EQR | EQUITY RESIDENTIAL | 268,009 | $18.09M | 0.1% | $43.25 | +54.0% | SH BEN INT | 29476L107 |
| UGI | UGI CORP NEW | 496,494 | $18.08M | 0.1% | $34.73 | -1.0% | COM | 902681105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,588 | $18.05M | 0.1% | $18.01 | +1514.1% | COM | 127387108 |
| CART | MAPLEBEAR INC | 398,861 | $18.04M | 0.1% | $44.42 | -2.1% | COM | 565394103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 318,888 | $17.88M | 0.1% | $35.34 | +55.5% | COM SHS | 31620R303 |
| BYD | BOYD GAMING CORP | 228,317 | $17.86M | 0.1% | $48.31 | +46.9% | COM | 103304101 |
| BWXT | BWX TECHNOLOGIES INC | 123,743 | $17.83M | 0.1% | $66.62 | +74.7% | COM | 05605H100 |
| JLL | JONES LANG LASALLE INC | 69,468 | $17.77M | 0.1% | $116.13 | +97.4% | COM | 48020Q107 |
| BRBR | BELLRING BRANDS INC | 306,706 | $17.77M | 0.1% | $45.28 | +47.4% | COMMON STOCK | 07831C103 |
| GTLS | CHART INDS INC | 107,573 | $17.71M | 0.1% | $150.80 | -2.6% | COM | 16115Q308 |
| RLI | RLI CORP | 245,072 | $17.7M | 0.1% | $62.12 | +16.2% | COM | 749607107 |
| CROX | CROCS INC | 173,803 | $17.6M | 0.1% | $91.82 | +11.0% | COM | 227046109 |
| MUSA | MURPHY USA INC | 42,907 | $17.45M | 0.1% | $163.65 | +176.8% | COM | 626755102 |
| H | HYATT HOTELS CORP | 124,728 | $17.42M | 0.1% | $133.37 | -6.7% | COM CL A | 448579102 |
| ELF | E L F BEAUTY INC | 138,751 | $17.27M | 0.1% | $168.18 | -49.3% | COM | 26856L103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 252,389 | $17.18M | 0.1% | $37.44 | +68.1% | COM | 88023U101 |
| SNPS | SYNOPSYS INC | 33,179 | $17.01M | 0.1% | $41.56 | +1021.1% | COM | 871607107 |
| IDA | IDACORP INC | 147,127 | $16.99M | 0.1% | $81.16 | +42.7% | COM | 451107106 |
| TMHC | TAYLOR MORRISON HOME CORP | 276,396 | $16.98M | 0.1% | $34.46 | +68.6% | COM | 87724P106 |
| CR | CRANE COMPANY | 89,336 | $16.96M | 0.1% | $110.82 | +49.3% | COMMON STOCK | 224408104 |
| COHR | COHERENT CORP | 189,984 | $16.95M | 0.1% | $49.05 | +46.7% | COM | 19247G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,843 | $16.82M | 0.1% | $170.70 | +27.4% | COM | 144285103 |
| GMED | GLOBUS MED INC | 284,491 | $16.79M | 0.1% | $61.52 | +5.0% | CL A | 379577208 |
| MSA | MSA SAFETY INC | 100,142 | $16.78M | 0.1% | $134.49 | +16.3% | COM | 553498106 |
| WPC | WP CAREY INC | 267,639 | $16.7M | 0.1% | $64.81 | — | COM | 92936U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190,778 | $16.69M | 0.1% | $48.90 | +70.3% | COM | 71377A103 |
| MCO | MOODYS CORP | 33,199 | $16.65M | 0.1% | $45.43 | +914.8% | COM | 615369105 |
| DKS | DICKS SPORTING GOODS INC | 84,148 | $16.65M | 0.1% | $108.55 | +68.0% | COM | 253393102 |
| ORLY | OREILLY AUTOMOTIVE INC | 183,431 | $16.53M | 0.1% | $86.73 | +5.1% | COM | 67103H107 |
| AON | AON PLC | 46,337 | $16.53M | 0.1% | $242.46 | +49.0% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 262,003 | $16.46M | 0.1% | $18.22 | +216.5% | COM | 969457100 |
| BBWI | BATH & BODY WORKS INC | 549,235 | $16.46M | 0.1% | $31.07 | -8.9% | COM | 070830104 |
| CTAS | CINTAS CORP | 73,647 | $16.41M | 0.1% | $144.76 | +47.9% | COM | 172908105 |
| CDP | COPT DEFENSE PROPERTIES | 594,178 | $16.39M | 0.1% | $25.15 | — | SHS BEN INT | 22002T108 |
| COKE | COCA COLA CONS INC | 146,347 | $16.34M | 0.1% | $113.12 | +6.1% | COM | 191098102 |
| NXST | NEXSTAR MEDIA GROUP INC | 92,538 | $16M | 0.1% | $155.33 | +2.2% | COMMON STOCK | 65336K103 |
| MLI | MUELLER INDS INC | 200,406 | $15.93M | 0.1% | $78.90 | -5.0% | COM | 624756102 |
| COIN | COINBASE GLOBAL INC | 45,364 | $15.9M | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| UPS | UNITED PARCEL SERVICE INC | 157,445 | $15.89M | 0.1% | $84.45 | +11.4% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 84,880 | $15.82M | 0.1% | $44.17 | +275.8% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 54,056 | $15.77M | 0.1% | $85.07 | +220.3% | COM | 369550108 |
| MKSI | MKS INC. | 158,077 | $15.71M | 0.1% | $131.08 | -38.3% | COM | 55306N104 |
| MTDR | MATADOR RES CO | 327,215 | $15.61M | 0.1% | $54.86 | -19.5% | COM | 576485205 |
| PYPL | PAYPAL HLDGS INC | 208,686 | $15.51M | 0.1% | $100.03 | -31.7% | COM | 70450Y103 |
| KBR | KBR INC | 321,381 | $15.41M | 0.1% | $41.35 | +24.2% | COM | 48242W106 |
| TTEK | TETRA TECH INC NEW | 425,827 | $15.31M | 0.1% | $38.53 | -13.6% | COM | 88162G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 120,958 | $15.2M | 0.1% | $104.95 | +9.3% | COM | 64125C109 |
| APG | API GROUP CORP | 297,758 | $15.2M | 0.1% | $28.64 | 0.0% | COM STK | 00187Y100 |
| DCI | DONALDSON INC | 219,038 | $15.19M | 0.1% | $43.84 | +51.3% | COM | 257651109 |
| USB | US BANCORP DEL | 334,321 | $15.13M | 0.1% | $23.12 | +76.3% | COM NEW | 902973304 |
| — | SKECHERS U S A INC | 239,420 | $15.11M | 0.1% | $48.10 | — | CL A | 830566105 |
| MSI | MOTOROLA SOLUTIONS INC | 35,815 | $15.06M | 0.1% | $72.52 | +472.3% | COM NEW | 620076307 |
| PVH | PVH CORPORATION | 219,434 | $15.05M | 0.1% | $74.46 | -2.6% | COM | 693656100 |
| ENTG | ENTEGRIS INC | 185,045 | $14.92M | 0.1% | $100.41 | -24.6% | COM | 29362U104 |
| ZTS | ZOETIS INC | 95,533 | $14.9M | 0.1% | $32.36 | +386.3% | CL A | 98978V103 |
| ATI | ATI INC | 172,417 | $14.89M | 0.1% | $56.77 | +20.6% | COM | 01741R102 |
| IPGP | IPG PHOTONICS CORP | 215,697 | $14.81M | 0.1% | $80.73 | -22.7% | COM | 44980X109 |
| G | GENPACT LIMITED | 335,514 | $14.77M | 0.1% | $42.81 | +5.0% | SHS | G3922B107 |
| INVH | INVITATION HOMES INC | 446,782 | $14.65M | 0.1% | $29.92 | +8.9% | COM | 46187W107 |
| MANH | MANHATTAN ASSOCIATES INC | 74,207 | $14.65M | 0.1% | $72.19 | +151.4% | COM | 562750109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102,137 | $14.64M | 0.1% | $59.86 | +95.2% | COM | 55405Y100 |
| CHRD | CHORD ENERGY CORPORATION | 151,090 | $14.63M | 0.1% | $138.25 | -33.5% | COM NEW | 674215207 |
| WY | WEYERHAEUSER CO MTN BE | 568,449 | $14.6M | 0.1% | $22.88 | +11.8% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 54,144 | $14.59M | 0.1% | $91.60 | +175.5% | COM | 278865100 |
| LNTH | LANTHEUS HLDGS INC | 177,266 | $14.51M | 0.1% | $81.81 | +7.3% | COM | 516544103 |
| GNTX | GENTEX CORP | 659,755 | $14.51M | 0.1% | $26.68 | -18.0% | COM | 371901109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 280,822 | $14.46M | 0.1% | $57.36 | -10.4% | COM | 34964C106 |
| AR | ANTERO RESOURCES CORP | 356,763 | $14.37M | 0.1% | $34.52 | +9.7% | COM | 03674X106 |
| AN | AUTONATION INC | 72,029 | $14.31M | 0.1% | $121.74 | +48.3% | COM | 05329W102 |
| RGLD | ROYAL GOLD INC | 80,443 | $14.31M | 0.1% | $120.87 | +46.5% | COM | 780287108 |
| ESS | ESSEX PPTY TR INC | 50,465 | $14.3M | 0.1% | $224.52 | +21.6% | COM | 297178105 |
| SMG | SCOTTS MIRACLE-GRO CO | 216,745 | $14.3M | 0.1% | $63.19 | -12.0% | CL A | 810186106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,405,595 | $14.22M | 0.1% | $13.83 | -33.1% | COMMON STOCK | 98980F104 |
| ADSK | AUTODESK INC | 45,909 | $14.21M | 0.1% | $77.39 | +266.6% | COM | 052769106 |
| SCI | SERVICE CORP INTL | 173,994 | $14.16M | 0.1% | $44.25 | +76.4% | COM | 817565104 |
| CIEN | CIENA CORP | 173,734 | $14.13M | 0.1% | $34.49 | +108.0% | COM NEW | 171779309 |
| MIDD | MIDDLEBY CORP | 98,067 | $14.12M | 0.1% | $95.93 | +46.9% | COM | 596278101 |
| VST | VISTRA CORP | 72,812 | $14.11M | 0.1% | $37.02 | +298.3% | COM | 92840M102 |
| TNL | TRAVEL PLUS LEISURE CO | 272,273 | $14.05M | 0.1% | $40.24 | +13.7% | COM | 894164102 |
| EOG | EOG RES INC | 117,115 | $14.01M | 0.1% | $45.75 | +145.0% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 153,517 | $13.99M | 0.1% | $21.83 | +284.6% | COM | 064058100 |
| CNM | CORE & MAIN INC | 231,496 | $13.97M | 0.0% | $38.62 | +38.5% | CL A | 21874C102 |
| TXNM | TXNM ENERGY INC | 247,751 | $13.95M | 0.0% | $45.03 | +20.9% | COM | 69349H107 |
| NEM | NEWMONT CORP | 238,825 | $13.91M | 0.0% | $29.85 | +77.2% | COM | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 96,879 | $13.74M | 0.0% | $156.00 | -15.8% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,004 | $13.58M | 0.0% | $65.75 | +261.5% | COM | 43300A203 |
| MAA | MID-AMER APT CMNTYS INC | 91,745 | $13.58M | 0.0% | $94.68 | +61.1% | COM | 59522J103 |
| APD | AIR PRODS & CHEMS INC | 47,754 | $13.47M | 0.0% | $167.38 | +60.2% | COM | 009158106 |
| SAIA | SAIA INC | 49,040 | $13.44M | 0.0% | $273.95 | +4.0% | COM | 78709Y105 |
| ARMK | ARAMARK | 320,310 | $13.41M | 0.0% | $27.44 | +33.9% | COM | 03852U106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 302,952 | $13.4M | 0.0% | $44.57 | -5.6% | CL A | 499049104 |
| CG | CARLYLE GROUP INC | 260,420 | $13.39M | 0.0% | $30.86 | +36.5% | COM | 14316J108 |
| FCX | FREEPORT-MCMORAN INC | 308,180 | $13.36M | 0.0% | $34.40 | +9.6% | CL B | 35671D857 |
| WTRG | ESSENTIAL UTILS INC | 359,325 | $13.35M | 0.0% | $46.75 | -16.7% | COM | 29670G102 |
| POST | POST HLDGS INC | 122,366 | $13.34M | 0.0% | $72.00 | +55.6% | COM | 737446104 |
| MAR | MARRIOTT INTL INC NEW | 48,782 | $13.33M | 0.0% | $131.12 | +90.1% | CL A | 571903202 |
| AZO | AUTOZONE INC | 3,590 | $13.33M | 0.0% | $942.07 | +291.3% | COM | 053332102 |
| PCTY | PAYLOCITY HLDG CORP | 73,153 | $13.25M | 0.0% | $164.34 | +14.2% | COM | 70438V106 |
| GXO | GXO LOGISTICS INCORPORATED | 271,914 | $13.24M | 0.0% | $68.41 | -41.8% | COMMON STOCK | 36262G101 |
| ALLY | ALLY FINL INC | 337,893 | $13.16M | 0.0% | $25.70 | +31.4% | COM | 02005N100 |
| CSX | CSX CORP | 403,099 | $13.15M | 0.0% | $22.61 | +31.7% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 15,870 | $13.14M | 0.0% | $121.55 | +459.8% | COM | 05464C101 |
| TDC | TERADATA CORP DEL | 587,425 | $13.11M | 0.0% | $37.10 | -41.4% | COM | 88076W103 |
| KNSL | KINSALE CAP GROUP INC | 27,066 | $13.1M | 0.0% | $204.69 | +127.6% | COM | 49714P108 |
| ROP | ROPER TECHNOLOGIES INC | 23,071 | $13.08M | 0.0% | $300.13 | +87.3% | COM | 776696106 |
| LAMR | LAMAR ADVERTISING CO NEW | 107,519 | $13.05M | 0.0% | $59.14 | — | CL A | 512816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 353,707 | $12.96M | 0.0% | $34.56 | — | COM | 681936100 |
| OLED | UNIVERSAL DISPLAY CORP | 83,922 | $12.96M | 0.0% | $106.61 | +30.1% | COM | 91347P105 |
| — | VIPER ENERGY INC | 339,514 | $12.95M | 0.0% | $45.12 | — | CL A | 927959106 |
| FN | FABRINET | 43,794 | $12.91M | 0.0% | $231.41 | -3.7% | SHS | G3323L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 234,394 | $12.88M | 0.0% | $83.00 | -29.1% | COM | 09061G101 |
| MTZ | MASTEC INC | 74,932 | $12.77M | 0.0% | $51.51 | +179.6% | COM | 576323109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 259,066 | $12.69M | 0.0% | $65.61 | — | COM | 518415104 |
| YETI | YETI HLDGS INC | 400,708 | $12.63M | 0.0% | $48.82 | -38.5% | COM | 98585X104 |
| ESAB | ESAB CORPORATION | 104,549 | $12.6M | 0.0% | $72.68 | +65.9% | COM | 29605J106 |
| FLS | FLOWSERVE CORP | 240,681 | $12.6M | 0.0% | $40.27 | +15.5% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 171,084 | $12.52M | 0.0% | $34.99 | +92.4% | COM | 14448C104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,618 | $12.45M | 0.0% | $184.92 | +21.7% | CL A | 942749102 |
| SNX | TD SYNNEX CORPORATION | 91,289 | $12.39M | 0.0% | $71.33 | +63.0% | COM | 87162W100 |
| NSC | NORFOLK SOUTHN CORP | 48,376 | $12.38M | 0.0% | $121.38 | +92.0% | COM | 655844108 |
| ABNB | AIRBNB INC | 92,613 | $12.26M | 0.0% | $137.61 | -7.9% | COM CL A | 009066101 |
| PEN | PENUMBRA INC | 47,333 | $12.15M | 0.0% | $161.11 | +68.9% | COM | 70975L107 |
| GME | GAMESTOP CORP NEW | 497,501 | $12.13M | 0.0% | $31.45 | -14.8% | CL A | 36467W109 |
| ALK | ALASKA AIR GROUP INC | 244,216 | $12.08M | 0.0% | $54.84 | -11.4% | COM | 011659109 |
| OVV | OVINTIV INC | 317,553 | $12.08M | 0.0% | $36.44 | +0.7% | COM | 69047Q102 |
| TFC | TRUIST FINL CORP | 281,000 | $12.08M | 0.0% | $33.27 | +14.2% | COM | 89832Q109 |
| ANF | ABERCROMBIE & FITCH CO | 144,233 | $11.95M | 0.0% | $146.79 | -48.3% | CL A | 002896207 |
| HIMS | HIMS & HERS HEALTH INC | 239,634 | $11.95M | 0.0% | $37.38 | +20.9% | COM CL A | 433000106 |
| KD | KYNDRYL HLDGS INC | 284,406 | $11.93M | 0.0% | $19.89 | +81.8% | COMMON STOCK | 50155Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 114,629 | $11.89M | 0.0% | $69.74 | +46.2% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 54,209 | $11.84M | 0.0% | $189.69 | +1.6% | COM | N6596X109 |
| HLI | HOULIHAN LOKEY INC | 65,743 | $11.83M | 0.0% | $105.23 | +58.3% | CL A | 441593100 |
| R | RYDER SYS INC | 74,128 | $11.79M | 0.0% | $90.01 | +63.3% | COM | 783549108 |
| KEX | KIRBY CORP | 103,667 | $11.76M | 0.0% | $84.33 | +24.4% | COM | 497266106 |
| EXLS | EXLSERVICE HOLDINGS INC | 268,448 | $11.76M | 0.0% | $34.22 | +33.5% | COM | 302081104 |
| WMG | WARNER MUSIC GROUP CORP | 430,374 | $11.72M | 0.0% | $30.25 | -9.8% | COM CL A | 934550203 |
| AGCO | AGCO CORP | 112,159 | $11.57M | 0.0% | $81.52 | +15.9% | COM | 001084102 |
| OGS | ONE GAS INC | 160,249 | $11.52M | 0.0% | $66.66 | +12.7% | COM | 68235P108 |
| WING | WINGSTOP INC | 34,102 | $11.48M | 0.0% | $147.19 | +101.1% | COM | 974155103 |
| ALL | ALLSTATE CORP | 56,824 | $11.44M | 0.0% | $78.07 | +152.2% | COM | 020002101 |
| BLD | TOPBUILD CORP | 34,732 | $11.24M | 0.0% | $182.70 | +62.4% | COM | 89055F103 |
| AVTR | AVANTOR INC | 832,861 | $11.21M | 0.0% | $24.55 | -44.3% | COM | 05352A100 |
| PLNT | PLANET FITNESS INC | 102,485 | $11.18M | 0.0% | $66.11 | +51.5% | CL A | 72703H101 |
| AYI | ACUITY INC | 37,406 | $11.16M | 0.0% | $150.48 | +71.7% | COM | 00508Y102 |
| WDAY | WORKDAY INC | 46,485 | $11.16M | 0.0% | $255.34 | -4.6% | CL A | 98138H101 |
| KIM | KIMCO RLTY CORP | 530,218 | $11.15M | 0.0% | $17.25 | +16.3% | COM | 49446R109 |
| NYT | NEW YORK TIMES CO | 198,329 | $11.1M | 0.0% | $32.55 | +61.4% | CL A | 650111107 |
| — | SOUTHSTATE CORPORATION | 120,326 | $11.07M | 0.0% | $76.08 | — | COM | 840441109 |
| OSK | OSHKOSH CORP | 97,079 | $11.02M | 0.0% | $54.57 | +75.6% | COM | 688239201 |
| AVNT | AVIENT CORPORATION | 340,906 | $11.01M | 0.0% | $25.33 | +33.5% | COM | 05368V106 |
| PRI | PRIMERICA INC | 40,161 | $10.99M | 0.0% | $104.27 | +154.2% | COM | 74164M108 |
| MPC | MARATHON PETE CORP | 65,921 | $10.95M | 0.0% | $48.34 | +205.9% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 134,034 | $10.94M | 0.0% | $35.78 | +125.5% | COM | 682680103 |
| CTVA | CORTEVA INC | 146,379 | $10.91M | 0.0% | $25.02 | +164.5% | COM | 22052L104 |
| WEN | WENDYS CO | 954,998 | $10.91M | 0.0% | $16.67 | -26.8% | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 20,432 | $10.91M | 0.0% | $100.46 | +388.0% | COM | 03076C106 |
| ENSG | ENSIGN GROUP INC | 69,754 | $10.76M | 0.0% | $144.99 | -3.3% | COM | 29358P101 |
| FDX | FEDEX CORP | 47,301 | $10.75M | 0.0% | $199.31 | +8.0% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 43,587 | $10.75M | 0.0% | $84.91 | +188.7% | COM | 760759100 |
| TEL | TE CONNECTIVITY PLC | 63,633 | $10.73M | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| EGP | EASTGROUP PPTYS INC | 64,095 | $10.71M | 0.0% | $127.49 | — | COM | 277276101 |
| PCAR | PACCAR INC | 112,646 | $10.71M | 0.0% | $47.93 | +88.7% | COM | 693718108 |
| PR | PERMIAN RESOURCES CORP | 779,469 | $10.62M | 0.0% | $13.75 | -6.5% | CLASS A COM | 71424F105 |
| TTC | TORO CO | 150,193 | $10.62M | 0.0% | $66.05 | +7.4% | COM | 891092108 |
| SRE | SEMPRA | 139,944 | $10.6M | 0.0% | $48.48 | +49.7% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 61,500 | $10.59M | 0.0% | $170.36 | +5.9% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 123,669 | $10.58M | 0.0% | $45.71 | +79.4% | COM NEW | 026874784 |
| MUR | MURPHY OIL CORP | 466,166 | $10.49M | 0.0% | $30.75 | -30.5% | COM | 626717102 |
| PSX | PHILLIPS 66 | 87,425 | $10.43M | 0.0% | $42.58 | +157.1% | COM | 718546104 |
| WAL | WESTERN ALLIANCE BANCORP | 133,228 | $10.39M | 0.0% | $74.68 | -5.4% | COM | 957638109 |
| D | DOMINION ENERGY INC | 182,992 | $10.34M | 0.0% | $60.91 | -12.7% | COM | 25746U109 |
| FAST | FASTENAL CO | 246,175 | $10.34M | 0.0% | $25.84 | +55.2% | COM | 311900104 |
| FLR | FLUOR CORP NEW | 201,258 | $10.32M | 0.0% | $37.93 | +5.1% | COM | 343412102 |
| MORN | MORNINGSTAR INC | 32,532 | $10.21M | 0.0% | $227.33 | +30.2% | COM | 617700109 |
| WTFC | WINTRUST FINL CORP | 81,803 | $10.14M | 0.0% | $74.72 | +53.5% | COM | 97650W108 |
| WEX | WEX INC | 68,755 | $10.1M | 0.0% | $130.31 | +3.1% | COM | 96208T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,116 | $10.06M | 0.0% | $178.49 | +27.2% | COM | 502431109 |
| PAYX | PAYCHEX INC | 68,788 | $10.01M | 0.0% | $22.91 | +543.9% | COM | 704326107 |
| FND | FLOOR & DECOR HLDGS INC | 131,519 | $9.99M | 0.0% | $94.07 | -21.1% | CL A | 339750101 |
| LNWO | LIGHT & WONDER INC | 103,131 | $9.927M | 0.0% | $53.74 | +59.3% | COM | 80874P109 |
| NNN | NNN REIT INC | 229,719 | $9.919M | 0.0% | $39.22 | — | COM | 637417106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 86,293 | $9.912M | 0.0% | $99.81 | +11.8% | COM | 00790R104 |
| — | FRONTIER COMMUNICATIONS PARE | 272,213 | $9.909M | 0.0% | $23.43 | — | COM | 35909D109 |
| ASH | ASHLAND INC | 196,733 | $9.892M | 0.0% | $51.08 | -2.5% | COM | 044186104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75,048 | $9.89M | 0.0% | $70.89 | +61.5% | COM | 681116109 |
| SLB | SCHLUMBERGER LTD | 291,862 | $9.865M | 0.0% | $57.48 | -41.0% | COM STK | 806857108 |
| ADC | AGREE RLTY CORP | 134,208 | $9.805M | 0.0% | $68.75 | — | COM | 008492100 |
| GWW | GRAINGER W W INC | 9,380 | $9.757M | 0.0% | $208.72 | +395.0% | COM | 384802104 |
| MET | METLIFE INC | 121,001 | $9.731M | 0.0% | $47.51 | +59.6% | COM | 59156R108 |
| FCN | FTI CONSULTING INC | 60,160 | $9.716M | 0.0% | $128.08 | +27.5% | COM | 302941109 |
| CMI | CUMMINS INC | 29,559 | $9.681M | 0.0% | $93.63 | +226.5% | COM | 231021106 |
| UDR | UDR INC | 236,289 | $9.648M | 0.0% | $26.99 | +49.8% | COM | 902653104 |
| CMA | COMERICA INC | 160,617 | $9.581M | 0.0% | $61.72 | -12.1% | COM | 200340107 |
| MSCI | MSCI INC | 16,603 | $9.576M | 0.0% | $62.42 | +779.7% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 5,223 | $9.547M | 0.0% | $123.35 | +1422.3% | COM | 303250104 |
| DOC | HEALTHPEAK PROPERTIES INC | 544,508 | $9.534M | 0.0% | $21.95 | -22.6% | COM | 42250P103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 84,248 | $9.487M | 0.0% | $80.37 | +41.7% | COM | 808625107 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,672 | $9.438M | 0.0% | $48.13 | +27.0% | COM | 61174X109 |
| CPT | CAMDEN PPTY TR | 83,735 | $9.436M | 0.0% | $61.78 | +81.4% | SH BEN INT | 133131102 |
| HUBB | HUBBELL INC | 23,023 | $9.403M | 0.0% | $88.37 | +316.0% | COM | 443510607 |
| CVLT | COMMVAULT SYS INC | 53,931 | $9.402M | 0.0% | $54.83 | +211.3% | COM | 204166102 |
| ZION | ZIONS BANCORPORATION N A | 180,365 | $9.368M | 0.0% | $38.33 | +22.4% | COM | 989701107 |
| VRSK | VERISK ANALYTICS INC | 30,017 | $9.35M | 0.0% | $74.26 | +306.2% | COM | 92345Y106 |
| AA | ALCOA CORP | 316,416 | $9.337M | 0.0% | $38.28 | -30.0% | COM | 013872106 |
| IDXX | IDEXX LABS INC | 17,258 | $9.256M | 0.0% | $72.92 | +555.8% | COM | 45168D104 |
| MASI | MASIMO CORP | 55,003 | $9.253M | 0.0% | $117.95 | +35.4% | COM | 574795100 |
| CBSH | COMMERCE BANCSHARES INC | 148,401 | $9.226M | 0.0% | $35.32 | +64.0% | COM | 200525103 |
| KMB | KIMBERLY-CLARK CORP | 71,201 | $9.179M | 0.0% | $116.38 | +13.2% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 112,738 | $9.178M | 0.0% | $71.13 | +7.7% | COM | 31620M106 |
| M | MACYS INC | 787,097 | $9.178M | 0.0% | $21.64 | -46.4% | COM | 55616P104 |
| UMBF | UMB FINL CORP | 87,224 | $9.172M | 0.0% | $84.57 | +17.9% | COM | 902788108 |
| IJR | ISHARES TR | 83,530 | $9.129M | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| REG | REGENCY CTRS CORP | 128,050 | $9.121M | 0.0% | $38.13 | +82.1% | COM | 758849103 |
| F | FORD MTR CO | 838,082 | $9.093M | 0.0% | $11.94 | -17.3% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 806,073 | $9.044M | 0.0% | $14.89 | -28.1% | COM | 02376R102 |
| VLO | VALERO ENERGY CORP | 67,207 | $9.034M | 0.0% | $46.11 | +165.2% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 107,074 | $9.013M | 0.0% | $42.77 | +84.5% | COM | 744573106 |
| ROST | ROSS STORES INC | 70,560 | $9.002M | 0.0% | $114.89 | +19.9% | COM | 778296103 |
| AME | AMETEK INC | 49,542 | $8.965M | 0.0% | $37.79 | +353.1% | COM | 031100100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 131,568 | $8.945M | 0.0% | $54.25 | +27.2% | CL A | 78351F107 |
| CRUS | CIRRUS LOGIC INC | 85,656 | $8.93M | 0.0% | $67.72 | +44.7% | COM | 172755100 |
| CELH | CELSIUS HLDGS INC | 192,161 | $8.914M | 0.0% | $46.66 | -17.5% | COM NEW | 15118V207 |
| CE | CELANESE CORP DEL | 160,961 | $8.906M | 0.0% | $112.98 | -55.9% | COM | 150870103 |
| CBRE | CBRE GROUP INC | 63,010 | $8.829M | 0.0% | $24.16 | +423.4% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,354 | $8.829M | 0.0% | $70.79 | +218.3% | COM | 874054109 |
| FIVE | FIVE BELOW INC | 67,291 | $8.827M | 0.0% | $96.14 | +1.3% | COM | 33829M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120,670 | $8.764M | 0.0% | $101.70 | -30.4% | COM | 015271109 |
| GLW | CORNING INC | 165,404 | $8.699M | 0.0% | $26.71 | +73.4% | COM | 219350105 |
| KVUE | KENVUE INC | 411,977 | $8.623M | 0.0% | $20.76 | +6.7% | COM | 49177J102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 283,596 | $8.556M | 0.0% | $46.71 | -44.3% | COM | 46269C102 |
| TKR | TIMKEN CO | 117,818 | $8.548M | 0.0% | $57.40 | +18.5% | COM | 887389104 |
| CAVA | CAVA GROUP INC | 100,367 | $8.454M | 0.0% | $108.06 | -21.1% | COM | 148929102 |
| XEL | XCEL ENERGY INC | 123,761 | $8.428M | 0.0% | $20.98 | +223.2% | COM | 98389B100 |
| SLM | SLM CORP | 256,494 | $8.41M | 0.0% | $7.79 | +292.4% | COM | 78442P106 |
| RMBS | RAMBUS INC DEL | 131,283 | $8.405M | 0.0% | $62.19 | -13.8% | COM | 750917106 |
| OTIS | OTIS WORLDWIDE CORP | 84,690 | $8.386M | 0.0% | $47.48 | +101.0% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,480 | $8.372M | 0.0% | $401.91 | -4.8% | CL A | 16119P108 |
| HST | HOST HOTELS & RESORTS INC | 543,710 | $8.351M | 0.0% | $11.31 | +25.4% | COM | 44107P104 |
| STAG | STAG INDL INC | 228,090 | $8.275M | 0.0% | $35.93 | — | COM | 85254J102 |
| EXP | EAGLE MATLS INC | 40,685 | $8.223M | 0.0% | $83.44 | +157.5% | COM | 26969P108 |
| PB | PROSPERITY BANCSHARES INC | 116,458 | $8.18M | 0.0% | $42.73 | +57.4% | COM | 743606105 |
| FOUR | SHIFT4 PMTS INC | 82,466 | $8.173M | 0.0% | $99.28 | -12.2% | CL A | 82452J109 |
| PRU | PRUDENTIAL FINL INC | 75,961 | $8.161M | 0.0% | $78.45 | +27.8% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 212,595 | $8.151M | 0.0% | $24.97 | +49.3% | CL A | 05722G100 |
| RMD | RESMED INC | 31,463 | $8.117M | 0.0% | $87.68 | +170.6% | COM | 761152107 |
| MTG | MGIC INVT CORP WIS | 291,001 | $8.101M | 0.0% | $11.67 | +120.5% | COM | 552848103 |
| ARW | ARROW ELECTRS INC | 63,402 | $8.079M | 0.0% | $72.62 | +58.1% | COM | 042735100 |
| LITE | LUMENTUM HLDGS INC | 84,822 | $8.063M | 0.0% | $60.32 | +17.6% | COM | 55024U109 |
| DINO | HF SINCLAIR CORP | 195,738 | $8.041M | 0.0% | $32.10 | +4.5% | COM | 403949100 |
| ROK | ROCKWELL AUTOMATION INC | 24,186 | $8.034M | 0.0% | $125.95 | +124.0% | COM | 773903109 |
| RGEN | REPLIGEN CORP | 63,860 | $7.943M | 0.0% | $96.51 | +31.8% | COM | 759916109 |
| SSD | SIMPSON MFG INC | 51,124 | $7.94M | 0.0% | $101.02 | +52.5% | COM | 829073105 |
| NDAQ | NASDAQ INC | 88,700 | $7.932M | 0.0% | $43.96 | +80.1% | COM | 631103108 |
| AXTA | AXALTA COATING SYS LTD | 267,130 | $7.931M | 0.0% | $28.74 | +8.4% | COM | G0750C108 |
| STWD | STARWOOD PPTY TR INC | 394,147 | $7.911M | 0.0% | $17.82 | — | COM | 85571B105 |
| DELL | DELL TECHNOLOGIES INC | 64,284 | $7.881M | 0.0% | $114.42 | -11.5% | CL C | 24703L202 |
| SYY | SYSCO CORP | 104,018 | $7.878M | 0.0% | $64.60 | +10.0% | COM | 871829107 |
| VNO | VORNADO RLTY TR | 204,106 | $7.805M | 0.0% | $34.18 | — | SH BEN INT | 929042109 |
| FR | FIRST INDL RLTY TR INC | 161,820 | $7.788M | 0.0% | $47.30 | — | COM | 32054K103 |
| MAT | MATTEL INC | 394,657 | $7.783M | 0.0% | $21.55 | -17.4% | COM | 577081102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 368,812 | $7.771M | 0.0% | $25.10 | -7.9% | COM | 388689101 |
| AM | ANTERO MIDSTREAM CORP | 409,999 | $7.769M | 0.0% | $4.63 | +270.5% | COM | 03676B102 |
| ED | CONSOLIDATED EDISON INC | 77,312 | $7.758M | 0.0% | $75.34 | +37.6% | COM | 209115104 |
| FAF | FIRST AMERN FINL CORP | 125,766 | $7.721M | 0.0% | $35.80 | +61.8% | COM | 31847R102 |
| BXP | BXP INC | 114,162 | $7.703M | 0.0% | $70.24 | -8.3% | COM | 101121101 |
| WAB | WABTEC | 36,720 | $7.687M | 0.0% | $63.12 | +203.7% | COM | 929740108 |
| DHI | D R HORTON INC | 59,324 | $7.648M | 0.0% | $35.75 | +242.2% | COM | 23331A109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 94,108 | $7.643M | 0.0% | $67.37 | +24.2% | COM | 98311A105 |
| HLNE | HAMILTON LANE INC | 52,968 | $7.528M | 0.0% | $146.03 | +3.2% | CL A | 407497106 |
| ESNT | ESSENT GROUP LTD | 123,937 | $7.527M | 0.0% | $30.07 | +91.0% | COM | G3198U102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,276 | $7.516M | 0.0% | $166.78 | +279.9% | COM | 609839105 |
| EQT | EQT CORP | 128,453 | $7.491M | 0.0% | $26.27 | +103.9% | COM | 26884L109 |
| THG | HANOVER INS GROUP INC | 43,897 | $7.457M | 0.0% | $101.03 | +62.9% | COM | 410867105 |
| VMC | VULCAN MATLS CO | 28,347 | $7.393M | 0.0% | $62.53 | +309.4% | COM | 929160109 |
| QRVO | QORVO INC | 86,969 | $7.385M | 0.0% | $94.70 | -23.7% | COM | 74736K101 |
| SLAB | SILICON LABORATORIES INC | 49,909 | $7.355M | 0.0% | $68.18 | +73.5% | COM | 826919102 |
| DXCM | DEXCOM INC | 84,138 | $7.344M | 0.0% | $91.89 | -14.7% | COM | 252131107 |
| UFPI | UFP INDUSTRIES INC | 73,816 | $7.334M | 0.0% | $85.57 | +17.9% | COM | 90278Q108 |
| DAR | DARLING INGREDIENTS INC | 193,306 | $7.334M | 0.0% | $46.83 | -29.7% | COM | 237266101 |
| CADE | CADENCE BANK | 227,796 | $7.285M | 0.0% | $26.18 | +12.1% | COM | 12740C103 |
| CSGP | COSTAR GROUP INC | 90,530 | $7.279M | 0.0% | $69.56 | +12.0% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 98,253 | $7.278M | 0.0% | $72.82 | -4.5% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 61,177 | $7.219M | 0.0% | $59.55 | +85.3% | COM | 00846U101 |
| IR | INGERSOLL RAND INC | 86,576 | $7.201M | 0.0% | $31.97 | +146.3% | COM | 45687V106 |
| MTN | VAIL RESORTS INC | 45,635 | $7.171M | 0.0% | $237.32 | -37.4% | COM | 91879Q109 |
| TREX | TREX CO INC | 131,057 | $7.127M | 0.0% | $37.40 | +51.6% | COM | 89531P105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,937 | $7.102M | 0.0% | $214.97 | +145.0% | COM | 573284106 |
| SNAP | SNAP INC | 807,803 | $7.02M | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,650 | $6.974M | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| EFX | EQUIFAX INC | 26,651 | $6.912M | 0.0% | $94.67 | +167.2% | COM | 294429105 |
| GRMN | GARMIN LTD | 33,053 | $6.899M | 0.0% | $32.87 | +496.6% | SHS | H2906T109 |
| WHR | WHIRLPOOL CORP | 67,969 | $6.893M | 0.0% | $116.61 | -28.7% | COM | 963320106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 200,781 | $6.865M | 0.0% | $26.62 | -6.4% | COM | 01749D105 |
| LFUS | LITTELFUSE INC | 30,208 | $6.849M | 0.0% | $150.22 | +31.3% | COM | 537008104 |
| BCO | BRINKS CO | 76,334 | $6.816M | 0.0% | $74.49 | +15.8% | COM | 109696104 |
| HR | HEALTHCARE RLTY TR | 429,518 | $6.812M | 0.0% | $20.61 | — | CL A COM | 42226K105 |
| BRO | BROWN & BROWN INC | 60,975 | $6.76M | 0.0% | $44.56 | +151.1% | COM | 115236101 |
| XYL | XYLEM INC | 52,220 | $6.755M | 0.0% | $30.78 | +290.5% | COM | 98419M100 |
| CMC | COMMERCIAL METALS CO | 138,113 | $6.755M | 0.0% | $17.53 | +161.8% | COM | 201723103 |
| NRG | NRG ENERGY INC | 41,951 | $6.736M | 0.0% | $34.05 | +284.6% | COM NEW | 629377508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 401,249 | $6.725M | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| GATX | GATX CORP | 43,633 | $6.7M | 0.0% | $37.13 | +299.4% | COM | 361448103 |
| MTB | M & T BK CORP | 34,443 | $6.682M | 0.0% | $96.61 | +79.0% | COM | 55261F104 |
| IT | GARTNER INC | 16,517 | $6.677M | 0.0% | $51.20 | +717.3% | COM | 366651107 |
| — | ANSYS INC | 18,864 | $6.625M | 0.0% | $218.99 | — | COM | 03662Q105 |
| PCG | PG&E CORP | 471,576 | $6.574M | 0.0% | $12.93 | +25.0% | COM | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,537 | $6.572M | 0.0% | $79.03 | +29.6% | ORD SHS | G7997R103 |
| AER | AERCAP HOLDINGS NV | 56,100 | $6.564M | 0.0% | $98.29 | +9.6% | SHS | N00985106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,275 | $6.521M | 0.0% | $127.18 | +141.8% | SHS | G96629103 |
| LPX | LOUISIANA PAC CORP | 75,698 | $6.509M | 0.0% | $20.41 | +335.4% | COM | 546347105 |
| CGNX | COGNEX CORP | 205,170 | $6.508M | 0.0% | $47.05 | -39.4% | COM | 192422103 |
| STT | STATE STR CORP | 61,193 | $6.507M | 0.0% | $69.63 | +30.1% | COM | 857477103 |
| OPCH | OPTION CARE HEALTH INC | 200,136 | $6.5M | 0.0% | $25.04 | +29.1% | COM NEW | 68404L201 |
| APPF | APPFOLIO INC | 28,169 | $6.487M | 0.0% | $216.99 | +0.5% | COM CL A | 03783C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,904 | $6.476M | 0.0% | $133.03 | +19.3% | COM | 679580100 |
| LOPE | GRAND CANYON ED INC | 34,188 | $6.462M | 0.0% | $110.05 | +68.4% | COM | 38526M106 |
| SIGI | SELECTIVE INS GROUP INC | 74,279 | $6.436M | 0.0% | $71.69 | +20.1% | COM | 816300107 |
| NUE | NUCOR CORP | 49,516 | $6.414M | 0.0% | $61.78 | +87.0% | COM | 670346105 |
| HOMB | HOME BANCSHARES INC | 224,451 | $6.388M | 0.0% | $24.06 | +15.6% | COM | 436893200 |
| OXY | OCCIDENTAL PETE CORP | 152,045 | $6.387M | 0.0% | $54.63 | -24.7% | COM | 674599105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 68,804 | $6.38M | 0.0% | $79.48 | +10.4% | SHS | G25839104 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,174 | $6.375M | 0.0% | $73.54 | +72.4% | COM | 33768G107 |
| CCL | CARNIVAL CORP | 225,296 | $6.335M | 0.0% | $24.20 | -11.6% | UNIT 99/99/9999 | 143658300 |
| UBSI | UNITED BANKSHARES INC WEST V | 173,215 | $6.31M | 0.0% | $36.92 | -4.9% | COM | 909907107 |
| — | CYBERARK SOFTWARE LTD | 15,487 | $6.301M | 0.0% | $338.00 | — | SHS | M2682V108 |
| MRVL | MARVELL TECHNOLOGY INC | 81,000 | $6.269M | 0.0% | $53.61 | +16.2% | COM | 573874104 |
| GBCI | GLACIER BANCORP INC NEW | 144,686 | $6.233M | 0.0% | $33.81 | +19.9% | COM | 37637Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,239 | $6.212M | 0.0% | $34.68 | +232.8% | COM | 12008R107 |
| LEA | LEAR CORP | 65,345 | $6.206M | 0.0% | $120.70 | -28.6% | COM NEW | 521865204 |
| CUZ | COUSINS PPTYS INC | 205,228 | $6.163M | 0.0% | $35.50 | — | COM NEW | 222795502 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,204 | $6.125M | 0.0% | $92.10 | +155.2% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 117,505 | $6.088M | 0.0% | $44.23 | +21.6% | COM | 370334104 |
| AAON | AAON INC | 82,541 | $6.087M | 0.0% | $80.97 | +7.9% | COM PAR $0.004 | 000360206 |
| KRG | KITE RLTY GROUP TR | 268,659 | $6.085M | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| OZK | BANK OZK LITTLE ROCK ARK | 129,131 | $6.077M | 0.0% | $29.93 | +42.0% | COM | 06417N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,081 | $6.076M | 0.0% | $36.66 | +315.8% | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,434 | $6.07M | 0.0% | $109.83 | +100.3% | ORD | M22465104 |
| ONTO | ONTO INNOVATION INC | 59,735 | $6.029M | 0.0% | $134.52 | -20.6% | COM | 683344105 |
| HWC | HANCOCK WHITNEY CORPORATION | 104,676 | $6.008M | 0.0% | $32.85 | +62.0% | COM | 410120109 |
| COLB | COLUMBIA BKG SYS INC | 256,914 | $6.007M | 0.0% | $23.29 | -4.0% | COM | 197236102 |
| TSCO | TRACTOR SUPPLY CO | 113,771 | $6.004M | 0.0% | $46.19 | +9.5% | COM | 892356106 |
| JHG | JANUS HENDERSON GROUP PLC | 154,057 | $5.984M | 0.0% | $32.55 | +8.3% | ORD SHS | G4474Y214 |
| RJF | RAYMOND JAMES FINL INC | 38,964 | $5.976M | 0.0% | $44.52 | +218.6% | COM | 754730109 |
| CNX | CNX RES CORP | 176,884 | $5.957M | 0.0% | $13.34 | +136.1% | COM | 12653C108 |
| LSTR | LANDSTAR SYS INC | 42,713 | $5.938M | 0.0% | $74.32 | — | COM | 515098101 |
| GAP | GAP INC | 271,575 | $5.923M | 0.0% | $15.99 | +36.7% | COM | 364760108 |
| ORA | ORMAT TECHNOLOGIES INC | 70,436 | $5.9M | 0.0% | $86.55 | -13.9% | COM | 686688102 |
| DTE | DTE ENERGY CO | 44,529 | $5.898M | 0.0% | $72.85 | +80.2% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 143,232 | $5.891M | 0.0% | $12.61 | +189.8% | COM | 316773100 |
| PEGA | PEGASYSTEMS INC | 108,785 | $5.889M | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| VVV | VALVOLINE INC | 155,360 | $5.883M | 0.0% | $24.70 | +41.5% | COM | 92047W101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,846 | $5.821M | 0.0% | $107.20 | +31.7% | COM | 030420103 |
| — | CHAMPIONX CORPORATION | 233,980 | $5.812M | 0.0% | $10.81 | — | COM | 15872M104 |
| ROIV | ROIVANT SCIENCES LTD | 514,551 | $5.799M | 0.0% | $10.91 | -0.7% | SHS | G76279101 |
| FRT | FEDERAL RLTY INVT TR NEW | 60,849 | $5.78M | 0.0% | $103.85 | -12.1% | SH BEN INT NEW | 313745101 |
| THO | THOR INDS INC | 65,027 | $5.775M | 0.0% | $55.60 | +39.8% | COM | 885160101 |
| NOV | NOV INC | 459,237 | $5.708M | 0.0% | $16.74 | -24.8% | COM | 62955J103 |
| NOVT | NOVANTA INC | 43,964 | $5.668M | 0.0% | $136.25 | -10.7% | COM | 67000B104 |
| FFIN | FIRST FINL BANKSHARES INC | 157,355 | $5.662M | 0.0% | $26.91 | +26.8% | COM | 32020R109 |
| KNF | KNIFE RIVER CORP | 69,242 | $5.653M | 0.0% | $45.71 | +99.2% | COMMON STOCK | 498894104 |
| LULU | LULULEMON ATHLETICA INC | 23,718 | $5.635M | 0.0% | $356.33 | -22.7% | COM | 550021109 |
| UAL | UNITED AIRLS HLDGS INC | 70,083 | $5.581M | 0.0% | $43.44 | +69.6% | COM | 910047109 |
| DLB | DOLBY LABORATORIES INC | 75,051 | $5.573M | 0.0% | $80.20 | -8.3% | COM CL A | 25659T107 |
| BRKR | BRUKER CORP | 135,201 | $5.57M | 0.0% | $77.35 | -50.3% | COM | 116794108 |
| AEE | AMEREN CORP | 57,996 | $5.57M | 0.0% | $54.99 | +73.0% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 35,265 | $5.557M | 0.0% | $132.35 | +13.8% | COM | 46266C105 |
| HXL | HEXCEL CORP NEW | 98,281 | $5.552M | 0.0% | $35.84 | +47.5% | COM | 428291108 |
| PPG | PPG INDS INC | 48,709 | $5.541M | 0.0% | $90.37 | +17.7% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 40,124 | $5.513M | 0.0% | $65.99 | +106.3% | COM | 25278X109 |
| LEN | LENNAR CORP | 49,823 | $5.511M | 0.0% | $55.48 | +93.4% | CL A | 526057104 |
| GDDY | GODADDY INC | 30,576 | $5.506M | 0.0% | $73.78 | +143.2% | CL A | 380237107 |
| NJR | NEW JERSEY RES CORP | 122,677 | $5.498M | 0.0% | $29.90 | +52.4% | COM | 646025106 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,830 | $5.492M | 0.0% | $81.33 | -11.4% | COM | 844895102 |
| TYL | TYLER TECHNOLOGIES INC | 9,255 | $5.487M | 0.0% | $141.93 | +299.0% | COM | 902252105 |
| BIO | BIO RAD LABS INC | 22,732 | $5.486M | 0.0% | $326.90 | -27.7% | CL A | 090572207 |
| DRI | DARDEN RESTAURANTS INC | 25,112 | $5.474M | 0.0% | $120.91 | +69.0% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 81,681 | $5.451M | 0.0% | $34.63 | +59.8% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,095 | $5.441M | 0.0% | $34.45 | +38.1% | COM | 039483102 |
| AVT | AVNET INC | 102,492 | $5.44M | 0.0% | $30.51 | +59.9% | COM | 053807103 |
| POR | PORTLAND GEN ELEC CO | 133,850 | $5.438M | 0.0% | $42.35 | -4.4% | COM NEW | 736508847 |
| EPR | EPR PPTYS | 92,973 | $5.417M | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| DG | DOLLAR GEN CORP NEW | 47,197 | $5.398M | 0.0% | $171.72 | -42.9% | COM | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC | 110,137 | $5.398M | 0.0% | $36.38 | +5.9% | COM NEW | 86800U302 |
| DOV | DOVER CORP | 29,420 | $5.391M | 0.0% | $123.04 | +40.4% | COM | 260003108 |
| SLGN | SILGAN HLDGS INC | 99,385 | $5.385M | 0.0% | $37.00 | +42.9% | COM | 827048109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 178,801 | $5.384M | 0.0% | $40.32 | -39.1% | SHS | G8060N102 |
| PPL | PPL CORP | 158,631 | $5.376M | 0.0% | $24.28 | +40.2% | COM | 69351T106 |
| VLTO | VERALTO CORP | 53,187 | $5.369M | 0.0% | $77.28 | +24.4% | COM SHS | 92338C103 |
| MAN | MANPOWERGROUP INC WIS | 132,520 | $5.354M | 0.0% | $79.18 | -44.9% | COM | 56418H100 |
| STZ | CONSTELLATION BRANDS INC | 32,847 | $5.344M | 0.0% | $193.89 | -8.9% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 113,277 | $5.305M | 0.0% | $37.73 | +21.9% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 41,744 | $5.293M | 0.0% | $40.87 | +145.9% | COM | 665859104 |
| HSY | HERSHEY CO | 31,756 | $5.27M | 0.0% | $177.24 | -8.8% | COM | 427866108 |
| SR | SPIRE INC | 72,132 | $5.265M | 0.0% | $80.29 | — | COM | 84857L101 |
| ATO | ATMOS ENERGY CORP | 34,084 | $5.253M | 0.0% | $82.79 | +85.0% | COM | 049560105 |
| SON | SONOCO PRODS CO | 120,545 | $5.251M | 0.0% | $44.54 | -2.5% | COM | 835495102 |
| CBOE | CBOE GLOBAL MKTS INC | 22,469 | $5.24M | 0.0% | $58.42 | +280.4% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 312,601 | $5.239M | 0.0% | $7.15 | +105.7% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,459 | $5.238M | 0.0% | $1238.20 | -9.7% | COM | 592688105 |
| VLY | VALLEY NATL BANCORP | 582,134 | $5.198M | 0.0% | $10.54 | -17.6% | COM | 919794107 |
| RAMP | LIVERAMP HLDGS INC | 156,029 | $5.155M | 0.0% | $36.24 | -19.9% | COM | 53815P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,056 | $5.152M | 0.0% | $296.37 | +62.8% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 140,061 | $5.146M | 0.0% | $21.41 | +70.6% | COM | 15189T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,819 | $5.116M | 0.0% | $51.75 | +166.1% | COM | 538034109 |
| CHD | CHURCH & DWIGHT CO INC | 52,846 | $5.079M | 0.0% | $54.43 | +79.7% | COM | 171340102 |
| STE | STERIS PLC | 21,082 | $5.064M | 0.0% | $140.72 | +64.7% | SHS USD | G8473T100 |
| CDW | CDW CORP | 28,258 | $5.047M | 0.0% | $106.19 | +58.3% | COM | 12514G108 |
| IRT | INDEPENDENCE RLTY TR INC | 285,252 | $5.046M | 0.0% | $20.63 | — | COM | 45378A106 |
| EEFT | EURONET WORLDWIDE INC | 49,684 | $5.037M | 0.0% | $121.20 | -14.7% | COM | 298736109 |
| JBL | JABIL INC | 23,034 | $5.024M | 0.0% | $28.72 | +463.8% | COM | 466313103 |
| CPAY | CORPAY INC | 15,126 | $5.019M | 0.0% | $286.94 | +13.7% | COM SHS | 219948106 |
| CINF | CINCINNATI FINL CORP | 33,539 | $4.995M | 0.0% | $66.94 | +110.5% | COM | 172062101 |
| BKH | BLACK HILLS CORP | 88,623 | $4.972M | 0.0% | $34.14 | +65.4% | COM | 092113109 |
| ZD | ZIFF DAVIS INC | 163,913 | $4.962M | 0.0% | $63.89 | -49.7% | COM | 48123V102 |
| HPQ | HP INC | 202,285 | $4.948M | 0.0% | $11.79 | +109.5% | COM | 40434L105 |
| POWI | POWER INTEGRATIONS INC | 88,499 | $4.947M | 0.0% | $88.15 | -42.6% | COM | 739276103 |
| CBT | CABOT CORP | 65,661 | $4.925M | 0.0% | $30.07 | +150.2% | COM | 127055101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,900 | $4.924M | 0.0% | $99.86 | — | COM | 78377T107 |
| ASB | ASSOCIATED BANC CORP | 199,637 | $4.869M | 0.0% | $12.31 | +78.6% | COM | 045487105 |
| MMS | MAXIMUS INC | 68,871 | $4.835M | 0.0% | $64.91 | +8.2% | COM | 577933104 |
| CYTK | CYTOKINETICS INC | 145,967 | $4.823M | 0.0% | $74.49 | -53.3% | COM NEW | 23282W605 |
| WDC | WESTERN DIGITAL CORP | 74,862 | $4.79M | 0.0% | $33.34 | +42.4% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 185,393 | $4.787M | 0.0% | $28.32 | -5.9% | COM | 500754106 |
| VFC | V F CORP | 404,725 | $4.756M | 0.0% | $22.16 | -44.1% | COM | 918204108 |
| KMPR | KEMPER CORP | 73,524 | $4.745M | 0.0% | $65.44 | -5.4% | COM | 488401100 |
| PODD | INSULET CORP | 15,102 | $4.745M | 0.0% | $296.41 | -2.6% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 64,309 | $4.725M | 0.0% | $34.22 | +104.4% | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 17,959 | $4.714M | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| ON | ON SEMICONDUCTOR CORP | 89,669 | $4.7M | 0.0% | $55.72 | -22.0% | COM | 682189105 |
| KBH | KB HOME | 87,675 | $4.644M | 0.0% | $18.56 | +182.4% | COM | 48666K109 |
| EXPO | EXPONENT INC | 62,029 | $4.634M | 0.0% | $97.94 | -21.8% | COM | 30214U102 |
| MSM | MSC INDL DIRECT INC | 54,484 | $4.632M | 0.0% | $77.64 | +1.7% | CL A | 553530106 |
| NVR | NVR INC | 627 | $4.631M | 0.0% | $4363.36 | +64.3% | COM | 62944T105 |
| — | KELLANOVA | 57,693 | $4.588M | 0.0% | $54.08 | +48.3% | COM | 487836108 |
| HAE | HAEMONETICS CORP MASS | 61,401 | $4.581M | 0.0% | $85.57 | -22.6% | COM | 405024100 |
| TROW | PRICE T ROWE GROUP INC | 47,276 | $4.562M | 0.0% | $47.87 | +85.2% | COM | 74144T108 |
| SATS | ECHOSTAR CORP | 164,005 | $4.543M | 0.0% | $26.65 | -17.6% | CL A | 278768106 |
| RF | REGIONS FINANCIAL CORP NEW | 192,892 | $4.537M | 0.0% | $21.63 | -4.8% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 43,006 | $4.535M | 0.0% | $55.03 | +82.1% | COM | 745867101 |
| — | ALLETE INC | 70,768 | $4.534M | 0.0% | $76.17 | — | COM NEW | 018522300 |
| ULTA | ULTA BEAUTY INC | 9,689 | $4.533M | 0.0% | $303.64 | +36.2% | COM | 90384S303 |
| — | AMCOR PLC | 491,692 | $4.519M | 0.0% | $8.77 | +4.3% | ORD | G0250X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 592,490 | $4.503M | 0.0% | $17.85 | -58.4% | COM | 185899101 |
| PRGO | PERRIGO CO PLC | 168,028 | $4.49M | 0.0% | $74.66 | -64.9% | SHS | G97822103 |
| KRC | KILROY RLTY CORP | 130,109 | $4.464M | 0.0% | $59.07 | — | COM | 49427F108 |
| WFRD | WEATHERFORD INTL PLC | 88,681 | $4.462M | 0.0% | $95.79 | -51.5% | ORD SHS | G48833118 |
| WAT | WATERS CORP | 12,769 | $4.457M | 0.0% | $92.99 | +269.7% | COM | 941848103 |
| TCBI | TEXAS CAP BANCSHARES INC | 56,103 | $4.455M | 0.0% | $83.55 | -14.2% | COM | 88224Q107 |
| CMS | CMS ENERGY CORP | 64,185 | $4.447M | 0.0% | $38.30 | +82.7% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 110,223 | $4.438M | 0.0% | $33.15 | +21.5% | COM | 337932107 |
| PTC | PTC INC | 25,738 | $4.436M | 0.0% | $58.87 | +173.7% | COM | 69370C100 |
| BC | BRUNSWICK CORP | 80,280 | $4.435M | 0.0% | $50.14 | -0.9% | COM | 117043109 |
| EXPE | EXPEDIA GROUP INC | 26,092 | $4.401M | 0.0% | $75.26 | +114.5% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 137,784 | $4.383M | 0.0% | $26.80 | +16.6% | COM | 25179M103 |
| LDOS | LEIDOS HOLDINGS INC | 27,622 | $4.358M | 0.0% | $72.16 | +103.5% | COM | 525327102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,320 | $4.348M | 0.0% | $16.57 | +269.1% | COM | 459044103 |
| WSM | WILLIAMS SONOMA INC | 26,381 | $4.31M | 0.0% | $86.22 | +80.6% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 23,955 | $4.303M | 0.0% | $89.23 | +92.9% | COM | 74834L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,044 | $4.272M | 0.0% | $204.79 | +98.7% | COM | 88262P102 |
| EIX | EDISON INTL | 82,563 | $4.26M | 0.0% | $42.96 | +23.6% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 42,387 | $4.198M | 0.0% | $46.97 | +83.8% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 52,331 | $4.189M | 0.0% | $94.35 | -16.8% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 93,053 | $4.164M | 0.0% | $17.36 | +122.0% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 163,781 | $4.157M | 0.0% | $19.28 | +28.7% | COM | 127097103 |
| ENS | ENERSYS | 48,191 | $4.133M | 0.0% | $61.64 | +40.5% | COM | 29275Y102 |
| PSN | PARSONS CORP DEL | 57,476 | $4.125M | 0.0% | $89.47 | -26.2% | COM | 70202L102 |
| MKC | MCCORMICK & CO INC | 54,222 | $4.111M | 0.0% | $77.05 | -4.7% | COM NON VTG | 579780206 |
| FHI | FEDERATED HERMES INC | 92,227 | $4.088M | 0.0% | $14.33 | +180.4% | CL B | 314211103 |
| MZTI | LANCASTER COLONY CORP | 23,587 | $4.075M | 0.0% | $130.52 | +32.2% | COM | 513847103 |
| EL | LAUDER ESTEE COS INC | 50,257 | $4.061M | 0.0% | $228.07 | -72.1% | CL A | 518439104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 207,152 | $4.048M | 0.0% | $42.30 | -58.9% | COM | 29415F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,889 | $4.037M | 0.0% | $102.80 | -27.8% | COM | 459506101 |
| DOW | DOW INC | 151,679 | $4.016M | 0.0% | $43.99 | -36.8% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 122,283 | $3.967M | 0.0% | $30.78 | -3.6% | COM | 844741108 |
| MNDY | MONDAY COM LTD | 12,580 | $3.956M | 0.0% | $264.28 | +5.3% | SHS | M7S64H106 |
| BIIB | BIOGEN INC | 31,442 | $3.949M | 0.0% | $185.65 | -32.9% | COM | 09062X103 |
| — | AMEDISYS INC | 40,030 | $3.939M | 0.0% | $133.02 | — | COM | 023436108 |
| LII | LENNOX INTL INC | 6,853 | $3.928M | 0.0% | $190.60 | +191.0% | COM | 526107107 |
| GHC | GRAHAM HLDGS CO | 4,151 | $3.928M | 0.0% | $387.61 | +141.7% | COM CL B | 384637104 |
| FLG | FLAGSTAR FINANCIAL INC | 370,344 | $3.926M | 0.0% | $10.59 | +7.6% | COM NEW | 649445400 |
| TPR | TAPESTRY INC | 44,565 | $3.913M | 0.0% | $31.64 | +136.9% | COM | 876030107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,644 | $3.89M | 0.0% | $167.27 | -4.1% | COM | 70959W103 |
| TRMB | TRIMBLE INC | 51,196 | $3.89M | 0.0% | $33.53 | +100.3% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,452 | $3.872M | 0.0% | $70.71 | +35.7% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 243,581 | $3.868M | 0.0% | $34.13 | -56.2% | COM | 24906P109 |
| SYNA | SYNAPTICS INC | 59,610 | $3.864M | 0.0% | $53.75 | +9.5% | COM | 87157D109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 75,020 | $3.849M | 0.0% | $42.66 | +25.5% | COM NEW | 668074305 |
| FLO | FLOWERS FOODS INC | 239,994 | $3.835M | 0.0% | $18.28 | -10.4% | COM | 343498101 |
| GRAB | GRAB HOLDINGS LIMITED | 757,895 | $3.812M | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| FSLR | FIRST SOLAR INC | 23,013 | $3.81M | 0.0% | $54.02 | +173.3% | COM | 336433107 |
| FTV | FORTIVE CORP | 72,932 | $3.802M | 0.0% | $31.79 | +64.3% | COM | 34959J108 |
| RYN | RAYONIER INC | 171,355 | $3.801M | 0.0% | $52.74 | — | COM | 754907103 |
| STLD | STEEL DYNAMICS INC | 29,626 | $3.792M | 0.0% | $38.62 | +227.2% | COM | 858119100 |
| BHF | BRIGHTHOUSE FINL INC | 70,167 | $3.773M | 0.0% | $41.62 | +35.1% | COM | 10922N103 |
| HAL | HALLIBURTON CO | 184,477 | $3.76M | 0.0% | $32.26 | -36.3% | COM | 406216101 |
| TEX | TEREX CORP NEW | 80,178 | $3.744M | 0.0% | $37.65 | +11.1% | COM | 880779103 |
| FDS | FACTSET RESH SYS INC | 8,142 | $3.642M | 0.0% | $127.02 | +241.9% | COM | 303075105 |
| FFIV | F5 INC | 12,324 | $3.627M | 0.0% | $145.64 | +89.7% | COM | 315616102 |
| PNR | PENTAIR PLC | 35,305 | $3.624M | 0.0% | $41.96 | +121.4% | SHS | G7S00T104 |
| GT | GOODYEAR TIRE & RUBR CO | 349,195 | $3.621M | 0.0% | $17.32 | -38.9% | COM | 382550101 |
| GPC | GENUINE PARTS CO | 29,782 | $3.613M | 0.0% | $108.83 | +8.2% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,258 | $3.515M | 0.0% | $35.35 | +111.6% | COM | 74251V102 |
| RH | RH | 18,542 | $3.505M | 0.0% | $243.57 | -23.8% | COM | 74967X103 |
| SNA | SNAP ON INC | 11,221 | $3.492M | 0.0% | $62.84 | +397.5% | COM | 833034101 |
| CAR | AVIS BUDGET GROUP | 20,646 | $3.49M | 0.0% | $60.40 | +78.4% | COM | 053774105 |
| MOH | MOLINA HEALTHCARE INC | 11,631 | $3.465M | 0.0% | $185.44 | +69.3% | COM | 60855R100 |
| GEN | GEN DIGITAL INC | 117,119 | $3.443M | 0.0% | $12.74 | +112.2% | COM | 668771108 |
| TSN | TYSON FOODS INC | 61,418 | $3.436M | 0.0% | $64.08 | -12.4% | CL A | 902494103 |
| CHH | CHOICE HOTELS INTL INC | 27,021 | $3.428M | 0.0% | $92.45 | +35.6% | COM | 169905106 |
| L | LOEWS CORP | 37,346 | $3.423M | 0.0% | $39.78 | +120.2% | COM | 540424108 |
| EVRG | EVERGY INC | 49,375 | $3.403M | 0.0% | $40.03 | +63.8% | COM | 30034W106 |
| ROL | ROLLINS INC | 60,317 | $3.403M | 0.0% | $33.91 | +64.3% | COM | 775711104 |
| WU | WESTERN UN CO | 403,979 | $3.402M | 0.0% | $17.90 | — | COM | 959802109 |
| J | JACOBS SOLUTIONS INC | 25,783 | $3.389M | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,417 | $3.373M | 0.0% | $62.54 | +241.2% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,914 | $3.365M | 0.0% | $101.37 | +167.8% | CL A | 989207105 |
| VAL | VALARIS LTD | 79,913 | $3.365M | 0.0% | $70.19 | -46.4% | CL A | G9460G101 |
| EXPD | EXPEDITORS INTL WASH INC | 29,388 | $3.358M | 0.0% | $34.32 | +223.0% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 32,567 | $3.357M | 0.0% | $149.30 | -25.8% | COM | 243537107 |
| PCH | POTLATCHDELTIC CORPORATION | 87,417 | $3.354M | 0.0% | $49.32 | — | COM | 737630103 |
| BALL | BALL CORP | 59,528 | $3.339M | 0.0% | $52.94 | -2.3% | COM | 058498106 |
| BAX | BAXTER INTL INC | 110,118 | $3.334M | 0.0% | $68.95 | -56.5% | COM | 071813109 |
| DPZ | DOMINOS PIZZA INC | 7,347 | $3.311M | 0.0% | $296.81 | +56.4% | COM | 25754A201 |
| CXT | CRANE NXT CO | 60,298 | $3.25M | 0.0% | $31.73 | +59.3% | COM | 224441105 |
| CF | CF INDS HLDGS INC | 34,764 | $3.198M | 0.0% | $42.85 | +96.0% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,173 | $3.192M | 0.0% | $69.67 | -21.9% | SHS - A - | N53745100 |
| APTV | APTIV PLC | 46,721 | $3.187M | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| CLX | CLOROX CO DEL | 26,448 | $3.176M | 0.0% | $148.83 | -12.4% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 72,779 | $3.167M | 0.0% | $56.81 | -32.3% | COM | 517834107 |
| HOG | HARLEY DAVIDSON INC | 133,637 | $3.154M | 0.0% | $32.55 | -27.0% | COM | 412822108 |
| TXT | TEXTRON INC | 38,740 | $3.11M | 0.0% | $34.60 | +108.9% | COM | 883203101 |
| VC | VISTEON CORP | 33,315 | $3.108M | 0.0% | $115.04 | -28.9% | COM NEW | 92839U206 |
| EG | EVEREST GROUP LTD | 9,128 | $3.102M | 0.0% | $111.47 | +208.4% | COM | G3223R108 |
| TER | TERADYNE INC | 34,424 | $3.095M | 0.0% | $30.17 | +164.1% | COM | 880770102 |
| WLK | WESTLAKE CORPORATION | 40,751 | $3.094M | 0.0% | $96.22 | -16.6% | COM | 960413102 |
| COO | COOPER COS INC | 42,912 | $3.054M | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| OMC | OMNICOM GROUP INC | 41,866 | $3.012M | 0.0% | $37.34 | +92.7% | COM | 681919106 |
| LIVN | LIVANOVA PLC | 66,644 | $3M | 0.0% | $69.38 | -40.5% | SHS | G5509L101 |
| WIX | WIX COM LTD | 18,900 | $2.995M | 0.0% | $207.73 | -22.5% | SHS | M98068105 |
| CNXC | CONCENTRIX CORP | 56,218 | $2.971M | 0.0% | $123.38 | -58.2% | COM | 20602D101 |
| BLKB | BLACKBAUD INC | 46,061 | $2.958M | 0.0% | $79.03 | -20.9% | COM | 09227Q100 |
| HGV | HILTON GRAND VACATIONS INC | 70,582 | $2.931M | 0.0% | $45.29 | -16.7% | COM | 43283X105 |
| NVMI | NOVA LTD | 10,619 | $2.922M | 0.0% | $230.93 | -11.9% | COM | M7516K103 |
| AMKR | AMKOR TECHNOLOGY INC | 138,900 | $2.916M | 0.0% | $20.17 | -9.3% | COM | 031652100 |
| MAS | MASCO CORP | 45,264 | $2.913M | 0.0% | $23.92 | +160.0% | COM | 574599106 |
| CIVI | CIVITAS RESOURCES INC | 104,100 | $2.865M | 0.0% | $59.38 | -53.4% | COM NEW | 17888H103 |
| IEX | IDEX CORP | 16,209 | $2.846M | 0.0% | $79.03 | +122.1% | COM | 45167R104 |
| — | JUNIPER NETWORKS INC | 71,046 | $2.837M | 0.0% | $26.22 | — | COM | 48203R104 |
| OLN | OLIN CORP | 140,723 | $2.827M | 0.0% | $33.43 | -39.3% | COM PAR $1 | 680665205 |
| JKHY | HENRY JACK & ASSOC INC | 15,625 | $2.815M | 0.0% | $58.45 | +201.1% | COM | 426281101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38,832 | $2.808M | 0.0% | $113.87 | -44.6% | COM | 57164Y107 |
| BBY | BEST BUY INC | 41,334 | $2.775M | 0.0% | $80.23 | -18.5% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,621 | $2.768M | 0.0% | $197.89 | -10.7% | COM | 016255101 |
| NSA | NATIONAL STORAGE AFFILIATES | 85,987 | $2.751M | 0.0% | $51.15 | — | COM SHS BEN IN | 637870106 |
| ASGN | ASGN INC | 53,534 | $2.673M | 0.0% | $67.69 | -19.3% | COM | 00191U102 |
| ALLE | ALLEGION PLC | 18,464 | $2.661M | 0.0% | $39.24 | +247.3% | ORD SHS | G0176J109 |
| CRBG | COREBRIDGE FINL INC | 74,700 | $2.652M | 0.0% | $31.46 | -3.2% | COM | 21871X109 |
| NSP | INSPERITY INC | 43,690 | $2.627M | 0.0% | $86.45 | -22.0% | COM | 45778Q107 |
| PII | POLARIS INC | 64,564 | $2.625M | 0.0% | $95.98 | -60.7% | COM | 731068102 |
| TKO | TKO GROUP HOLDINGS INC | 14,385 | $2.617M | 0.0% | $98.60 | +61.4% | CL A | 87256C101 |
| PBF | PBF ENERGY INC | 120,144 | $2.604M | 0.0% | $41.57 | -54.3% | CL A | 69318G106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 112,593 | $2.555M | 0.0% | $44.63 | -46.9% | COM | 00404A109 |
| CPRI | CAPRI HOLDINGS LIMITED | 144,112 | $2.551M | 0.0% | $29.69 | -44.5% | SHS | G1890L107 |
| AGG | ISHARES TR | 25,683 | $2.548M | 0.0% | $108.61 | — | CORE US AGGBD ET | 464287226 |
| PK | PARK HOTELS & RESORTS INC | 244,313 | $2.499M | 0.0% | $24.90 | — | COM | 700517105 |
| NDSN | NORDSON CORP | 11,602 | $2.487M | 0.0% | $90.58 | +117.4% | COM | 655663102 |
| MOS | MOSAIC CO NEW | 68,073 | $2.483M | 0.0% | $16.30 | +92.7% | COM | 61945C103 |
| FUTU | FUTU HLDGS LTD | 19,901 | $2.46M | 0.0% | $102.35 | — | SPON ADS CL A | 36118L106 |
| RVTY | REVVITY INC | 25,292 | $2.446M | 0.0% | $45.48 | +106.9% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,477 | $2.445M | 0.0% | $79.23 | +16.6% | COM NEW | 12541W209 |
| PAYC | PAYCOM SOFTWARE INC | 10,458 | $2.42M | 0.0% | $268.34 | -12.1% | COM | 70432V102 |
| NWSA | NEWS CORP NEW | 80,939 | $2.406M | 0.0% | $13.96 | +96.3% | CL A | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,215 | $2.401M | 0.0% | $60.83 | +6.9% | COM | 83088M102 |
| POOL | POOL CORP | 8,066 | $2.351M | 0.0% | $278.96 | +7.3% | COM | 73278L105 |
| INCY | INCYTE CORP | 34,475 | $2.348M | 0.0% | $93.97 | -32.6% | COM | 45337C102 |
| RL | RALPH LAUREN CORP | 8,558 | $2.347M | 0.0% | $82.98 | +195.7% | CL A | 751212101 |
| BG | BUNGE GLOBAL SA | 28,841 | $2.315M | 0.0% | $98.11 | -21.4% | COM SHS | H11356104 |
| — | PARAMOUNT GLOBAL | 179,144 | $2.311M | 0.0% | $35.45 | — | CLASS B COM | 92556H206 |
| PNW | PINNACLE WEST CAP CORP | 25,620 | $2.292M | 0.0% | $69.12 | +29.2% | COM | 723484101 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,469 | $2.289M | 0.0% | $86.89 | -27.0% | COM | 198516106 |
| SOLV | SOLVENTUM CORP | 29,701 | $2.253M | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| SWK | STANLEY BLACK & DECKER INC | 33,199 | $2.249M | 0.0% | $57.55 | +8.6% | COM | 854502101 |
| VTRS | VIATRIS INC | 251,848 | $2.249M | 0.0% | $13.33 | -38.5% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 22,836 | $2.242M | 0.0% | $71.06 | +50.9% | COM NEW | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,272 | $2.223M | 0.0% | $67.77 | +165.6% | CL B | 913903100 |
| PPC | PILGRIMS PRIDE CORP | 49,270 | $2.216M | 0.0% | $29.38 | +67.0% | COM | 72147K108 |
| KMX | CARMAX INC | 32,690 | $2.197M | 0.0% | $40.94 | +64.3% | COM | 143130102 |
| EPAM | EPAM SYS INC | 12,157 | $2.15M | 0.0% | $643.63 | -74.0% | COM | 29414B104 |
| AIZ | ASSURANT INC | 10,881 | $2.149M | 0.0% | $98.54 | +97.3% | COM | 04621X108 |
| HAS | HASBRO INC | 28,267 | $2.087M | 0.0% | $32.00 | +92.5% | COM | 418056107 |
| SHC | SOTERA HEALTH CO | 187,347 | $2.083M | 0.0% | $18.82 | -37.8% | COM | 83601L102 |
| COTY | COTY INC | 447,776 | $2.082M | 0.0% | $10.46 | -52.7% | COM CL A | 222070203 |
| GEF | GREIF INC | 31,906 | $2.074M | 0.0% | $58.05 | -4.4% | CL A | 397624107 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,118 | $2.054M | 0.0% | $125.71 | -66.1% | COM | 803607100 |
| LKQ | LKQ CORP | 55,392 | $2.05M | 0.0% | $39.30 | -0.8% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 8,420 | $2.033M | 0.0% | $143.13 | +54.0% | COM | 446413106 |
| MRNA | MODERNA INC | 73,027 | $2.015M | 0.0% | $368.80 | -92.9% | COM | 60770K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95,876 | $1.944M | 0.0% | $40.43 | -55.7% | SHS | G66721104 |
| — | INTERPUBLIC GROUP COS INC | 79,335 | $1.942M | 0.0% | $8.30 | +186.7% | COM | 460690100 |
| SAM | BOSTON BEER INC | 10,062 | $1.92M | 0.0% | $551.68 | -58.3% | CL A | 100557107 |
| HSIC | HENRY SCHEIN INC | 26,120 | $1.908M | 0.0% | $64.43 | +6.8% | COM | 806407102 |
| — | DAYFORCE INC | 34,307 | $1.9M | 0.0% | $65.23 | -12.4% | COM | 15677J108 |
| HRL | HORMEL FOODS CORP | 62,539 | $1.892M | 0.0% | $33.55 | -12.2% | COM | 440452100 |
| ERIE | ERIE INDTY CO | 5,353 | $1.856M | 0.0% | $250.44 | +46.9% | CL A | 29530P102 |
| EMN | EASTMAN CHEM CO | 24,775 | $1.85M | 0.0% | $72.99 | +4.0% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 12,677 | $1.815M | 0.0% | $131.07 | -6.9% | COM | 368736104 |
| MKTX | MARKETAXESS HLDGS INC | 8,046 | $1.797M | 0.0% | $325.25 | -33.4% | COM | 57060D108 |
| WYNN | WYNN RESORTS LTD | 18,884 | $1.769M | 0.0% | $115.68 | -27.1% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 154,014 | $1.768M | 0.0% | $66.33 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 36,764 | $1.768M | 0.0% | $39.66 | +35.2% | CL B | 60871R209 |
| TECH | BIO-TECHNE CORP | 33,639 | $1.731M | 0.0% | $66.57 | -24.8% | COM | 09073M104 |
| AOS | SMITH A O CORP | 24,943 | $1.636M | 0.0% | $42.68 | +51.5% | COM | 831865209 |
| AES | AES CORP | 152,759 | $1.607M | 0.0% | $8.78 | +18.0% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 10,539 | $1.599M | 0.0% | $76.58 | +74.1% | COM | 159864107 |
| BEN | FRANKLIN RESOURCES INC | 66,532 | $1.587M | 0.0% | $27.92 | -29.1% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 25,247 | $1.582M | 0.0% | $54.66 | +6.7% | COM | 012653101 |
| UAA | UNDER ARMOUR INC | 230,786 | $1.576M | 0.0% | $13.24 | -53.0% | CL A | 904311107 |
| LW | LAMB WESTON HLDGS INC | 30,279 | $1.57M | 0.0% | $59.87 | -11.9% | COM | 513272104 |
| ONEW | ONEWATER MARINE INC | 116,839 | $1.564M | 0.0% | $25.27 | -43.9% | CL A COM | 68280L101 |
| MGM | MGM RESORTS INTERNATIONAL | 44,382 | $1.526M | 0.0% | $30.64 | +3.5% | COM | 552953101 |
| IVZ | INVESCO LTD | 96,037 | $1.515M | 0.0% | $19.57 | -28.4% | SHS | G491BT108 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,748 | $1.468M | 0.0% | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| FOX | FOX CORP | 28,309 | $1.462M | 0.0% | $31.84 | +52.1% | CL B COM | 35137L204 |
| APA | APA CORPORATION | 77,428 | $1.416M | 0.0% | $34.72 | -51.4% | COM | 03743Q108 |
| GLBE | GLOBAL E ONLINE LTD | 39,200 | $1.315M | 0.0% | $49.10 | -31.3% | SHS | M5216V106 |
| CPB | THE CAMPBELLS COMPANY | 42,230 | $1.294M | 0.0% | $29.52 | +16.2% | COM | 134429109 |
| DVA | DAVITA INC | 8,911 | $1.269M | 0.0% | $73.85 | +91.8% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 11,135 | $1.167M | 0.0% | $109.58 | -4.8% | COM | 608190104 |
| ENPH | ENPHASE ENERGY INC | 28,152 | $1.116M | 0.0% | $62.52 | -26.1% | COM | 29355A107 |
| BF/B | BROWN FORMAN CORP | 39,080 | $1.052M | 0.0% | $52.24 | -39.9% | CL B | 115637209 |
| UA | UNDER ARMOUR INC | 156,547 | $1.016M | 0.0% | $17.72 | -66.7% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 23,915 | $821K | 0.0% | $12.15 | +160.0% | CL B | 65249B208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,645 | $667K | 0.0% | $98.05 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,670 | $508K | 0.0% | $169.23 | — | TOTAL STK MKT | 922908769 |
| — | LULUS FASHION LOUNGE HOLDING | 116,976 | $35,093 | 0.0% | $10.23 | — | COM | 55003A108 |