Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $33.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 174,105 | $24.05M | 0.1% | $138.14 | — | COM CL A | 77543R102 |
| CDE | COEUR MNG INC | 1,068,757 | $17.44M | 0.1% | $16.32 | — | COM NEW | 192108504 |
| SANM | SANMINA CORP | 65,142 | $16.49M | 0.0% | $253.08 | — | COM | 801056102 |
| SMTC | SEMTECH CORP | 101,456 | $16.42M | 0.0% | $161.85 | — | COM | 816850101 |
| HON | HONEYWELL INTL INC | 66,558 | $14.9M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 66,556 | $14.71M | 0.0% | $221.08 | — | COM | 43849R105 |
| TOST | TOAST INC | 485,775 | $13.51M | 0.0% | $27.82 | — | CL A | 888787108 |
| DOCN | DIGITALOCEAN HLDGS INC | 84,196 | $13.22M | 0.0% | $157.03 | — | COM | 25402D102 |
| VIAV | VIAVI SOLUTIONS INC | 263,554 | $12.58M | 0.0% | $47.75 | — | COM | 925550105 |
| SN | SHARKNINJA INC | 73,186 | $11.14M | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 124,400 | $9.306M | 0.0% | $74.81 | — | SHS | 866966104 |
| CCL | CARNIVAL CORP LTD | 270,253 | $7.721M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| IESC | IES HOLDINGS INC | 9,074 | $6.666M | 0.0% | $734.66 | — | COM | 44951W106 |
| SIRI | SIRIUSXM HOLDINGS INC | 194,970 | $5.759M | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| VEEV | VEEVA SYS INC | 31,542 | $5.598M | 0.0% | $177.47 | — | CL A COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 28,700 | $3.893M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 22,834 | $3.448M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| TIGO | MILLICOM INTL CELLULAR S A | 29,700 | $2.696M | 0.0% | $90.76 | — | COM STK | L6388F110 |
| WSE | WISE GROUP PLC | 197,100 | $2.347M | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,076,373 (+5.0%) | $742M (+30.5%) | 2.2% | $118.37 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 413,666 (+19.5%) | $240M (+241.2%) | 0.7% | $130.81 | — | COM | 007903107 |
| INTC | INTEL CORP | 1,266,576 (+27.0%) | $177M (+301.9%) | 0.5% | $53.69 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 1,647,584 (+4.1%) | $582M (+28.3%) | 1.8% | $116.87 | — | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 679,931 (+894.3%) | $205M (+103.7%) | 0.6% | $290.16 | — | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 196,413 (+16.7%) | $236M (+52.2%) | 0.7% | $222.46 | — | COM | 532457108 |
| NOW | SERVICENOW INC | 1,045,404 (+370.6%) | $104M (+346.9%) | 0.3% | $110.05 | — | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 221,936 (+174.0%) | $66.11M (+724.0%) | 0.2% | $208.73 | — | COM | 573874104 |
| TSLA | TESLA INC | 830,752 (+3.1%) | $349M (+16.6%) | 1.1% | $276.57 | — | COM | 88160R101 |
| HPQ | HP INC | 2,257,439 (+1058.0%) | $49.53M (+1222.6%) | 0.1% | $21.06 | — | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 589,398 (+289.1%) | $56.65M (+416.2%) | 0.2% | $83.79 | — | COM | 61174X109 |
| VOO | VANGUARD INDEX FDS | 329,590 (+3.8%) | $226M (+19.4%) | 0.7% | $562.43 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 777,021 (+10.4%) | $438M (+8.7%) | 1.3% | $163.79 | — | CL A | 30303M102 |
| CMS | CMS ENERGY CORP | 485,395 (+646.0%) | $37.13M (+635.6%) | 0.1% | $71.44 | — | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 687,112 (+2.7%) | $193M (+19.1%) | 0.6% | $131.65 | — | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,146,848 (+264.2%) | $48.95M (+147.7%) | 0.1% | $37.23 | — | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,104 (+1.7%) | $45.46M (+150.6%) | 0.1% | $97.73 | — | ORD SHS | G7997R103 |
| WDAY | WORKDAY INC | 540,288 (+58.7%) | $66.14M (+49.5%) | 0.2% | $181.22 | — | CL A | 98138H101 |
| ORCL | ORACLE CORP | 500,181 (+38.9%) | $73.3M (+38.4%) | 0.2% | $94.71 | — | COM | 68389X105 |
| CVNA | CARVANA CO | 431,082 (+1335.5%) | $28.37M (+200.5%) | 0.1% | $87.13 | — | CL A | 146869102 |
| TTMI | TTM TECHNOLOGIES INC | 166,184 (+31.2%) | $31.08M (+151.8%) | 0.1% | $115.66 | — | COM | 87305R109 |
| ENTG | ENTEGRIS INC | 210,227 (+12.8%) | $37.81M (+73.1%) | 0.1% | $109.81 | — | COM | 29362U104 |
| NFLX | NETFLIX INC. | 1,611,411 (+20.9%) | $115M (-10.2%) | 0.3% | $94.77 | — | COM | 64110L106 |
| NBIS | NEBIUS GROUP N.V. | 69,700 (+8.7%) | $19.25M (+189.4%) | 0.1% | $110.84 | — | SHS CLASS A | N97284108 |
| SITM | SITIME CORP | 27,934 (+3.1%) | $20.83M (+122.7%) | 0.1% | $388.81 | — | COM | 82982T106 |
| AEIS | ADVANCED ENERGY INDS | 67,900 (+46.7%) | $25.32M (+69.5%) | 0.1% | $303.11 | — | COM | 007973100 |
| JLL | JONES LANG LASALLE INC | 92,528 (+33.5%) | $28.68M (+36.0%) | 0.1% | $167.67 | — | COM | 48020Q107 |
| RMBS | RAMBUS INC DEL | 141,345 (+7.1%) | $18.76M (+65.3%) | 0.1% | $67.70 | — | COM | 750917106 |
| COHR | COHERENT CORP | 41,099 (+3.2%) | $16.21M (+70.9%) | 0.0% | $59.85 | — | COM | 19247G107 |
| R | RYDER SYS INC | 79,676 (+10.8%) | $21.02M (+42.7%) | 0.1% | $106.89 | — | COM | 783549108 |
| BURL | BURLINGTON STORES INC | 115,461 (+23.7%) | $36.58M (+20.5%) | 0.1% | $195.45 | — | COM | 122017106 |
| WFRD | WEATHERFORD INTL PLC | 164,892 (+87.5%) | $13.44M (+61.6%) | 0.0% | $89.11 | — | ORD SHS | G48833118 |
| AHR | AMERICAN HEALTHCARE REIT INC | 481,230 (+13.6%) | $25.1M (+25.6%) | 0.1% | $47.76 | — | COM SHS | 398182303 |
| BKNG | BOOKING HOLDINGS INC | 581,759 (+2364.7%) | $104M (+4.3%) | 0.3% | $332.79 | — | COM | 09857L108 |
| AR | ANTERO RESOURCES CORP | 746,636 (+4.1%) | $26.24M (-13.8%) | 0.1% | $34.22 | — | COM | 03674X106 |
| CHWY | CHEWY INC | 643,269 (+5.0%) | $12.64M (-23.6%) | 0.0% | $31.64 | — | CL A | 16679L109 |
| DVN | DEVON ENERGY CORP NEW | 242,210 (+83.9%) | $10.01M (+51.0%) | 0.0% | $33.43 | — | COM | 25179M103 |
| LITE | LUMENTUM HLDGS INC | 16,343 (+7.8%) | $14.02M (+31.6%) | 0.0% | $118.02 | — | COM | 55024U109 |
| AZO | AUTOZONE INC | 14,638 (+12.8%) | $46.78M (+6.7%) | 0.1% | $2928.21 | — | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 16,934 (+1.1%) | $9.493M (+33.4%) | 0.0% | $159.10 | — | COM | 05464C101 |
| MBB | ISHARES TR | 47,805 (+82.5%) | $4.519M (+81.7%) | 0.0% | $94.76 | — | MBS ETF | 464288588 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 161,496 (+3.1%) | $12.42M (-13.9%) | 0.0% | $93.58 | — | COM | 681116109 |
| CEG | CONSTELLATION ENERGY CORP | 67,158 (+1.5%) | $16.68M (-9.7%) | 0.1% | $55.14 | — | COM | 21037T109 |
| SE | SEA LTD | 120,922 (+1.6%) | $11.59M (+17.5%) | 0.0% | $131.57 | — | SPONSORD ADS | 81141R100 |
| NVMI | NOVA LTD | 10,179 (+14.9%) | $5.527M (+43.6%) | 0.0% | $271.39 | — | COM | M7516K103 |
| CELH | CELSIUS HLDGS INC | 615,019 (+10.9%) | $18.01M (-8.5%) | 0.1% | $47.22 | — | COM NEW | 15118V207 |
| ADBE | ADOBE INC | 418,231 (+16.3%) | $85.75M (-1.9%) | 0.3% | $271.28 | — | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 354,486 (+2.8%) | $12.01M (+15.6%) | 0.0% | $16.35 | — | SPONSORED ADS | 881624209 |
| D | DOMINION ENERGY INC | 184,752 (+1.9%) | $12.62M (+12.5%) | 0.0% | $61.04 | — | COM | 25746U109 |
| SMCI | SUPER MICRO COMPUTER INC | 114,261 (+6.9%) | $3.351M (+37.7%) | 0.0% | $35.93 | — | COM NEW | 86800U302 |
| FUTU | FUTU HLDGS LTD | 17,490 (+2.6%) | $1.64M (-29.7%) | 0.0% | $102.13 | — | SPON ADS CL A | 36118L106 |
| XEL | XCEL ENERGY INC | 131,145 (+4.4%) | $10.53M (+5.5%) | 0.0% | $24.40 | — | COM | 98389B100 |
| GRAB | GRAB HOLDINGS LIMITED | 741,195 (+4.0%) | $2.794M (+7.2%) | 0.0% | $4.63 | — | CLASS A ORD | G4124C109 |
| ARES | ARES MANAGEMENT CORPORATION | 44,309 (+1.3%) | $4.932M (+3.3%) | 0.0% | $154.40 | — | CL A COM STK | 03990B101 |
| ED | CONSOLIDATED EDISON INC | 77,419 (+1.0%) | $8.565M (-1.3%) | 0.0% | $75.70 | — | COM | 209115104 |
| SO | SOUTHERN CO | 236,820 (+1.3%) | $22.67M (+0.4%) | 0.1% | $29.15 | — | COM | 842587107 |
| QGEN | QIAGEN NV | 63,689 (+3.1%) | $2.49M (+0.7%) | 0.0% | $49.98 | — | ORD SHARES | N72482156 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 134,823 | $30.47M | 0.1% | $126.71 | — | — | 438516106 |
| HOLX | HOLOGIC INC | 364,151 | $27.53M | 0.1% | $70.67 | — | — | 436440101 |
| BRBR | BELLRING BRANDS INC | 777,917 | $12.52M | 0.0% | $34.68 | — | — | 07831C103 |
| MASI | MASIMO CORP | 55,974 | $9.956M | 0.0% | $119.01 | — | — | 574795100 |
| CCL | CARNIVAL CORP | 244,241 | $6.321M | 0.0% | $24.72 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 161,103 | $5.661M | 0.0% | $19.28 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 86,894 | $3.98M | 0.0% | $21.68 | — | — | 26614N102 |
| FLO | FLOWERS FOODS INC | 258,891 | $2.11M | 0.0% | $17.91 | — | — | 343498101 |
| BLKB | BLACKBAUD INC | 43,883 | $1.694M | 0.0% | $79.03 | — | — | 09227Q100 |
| CAG | CONAGRA BRANDS INC | 101,588 | $1.597M | 0.0% | $24.63 | — | — | 205887102 |
| EPAM | EPAM SYS INC | 11,731 | $1.588M | 0.0% | $643.63 | — | — | 29414B104 |
| CNXC | CONCENTRIX CORP | 53,615 | $1.467M | 0.0% | $122.48 | — | — | 20602D101 |
| POOL | POOL CORP | 6,961 | $1.408M | 0.0% | $278.96 | — | — | 73278L105 |
| CPB | THE CAMPBELLS COMPANY | 41,785 | $931K | 0.0% | $29.52 | — | — | 134429109 |
| COTY | COTY INC | 453,123 | $911K | 0.0% | $10.26 | — | — | 222070203 |
| MNDY | MONDAY COM LTD | 12,180 | $842K | 0.0% | $264.28 | — | — | M7S64H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 426,977 (-3.2%) | $493M (+230.9%) | 1.5% | $53.52 | — | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,542 (-96.4%) | $3.61M (-96.3%) | 0.0% | $92.16 | — | COM | 00971T101 |
| AMZN | AMAZON COM INC | 3,781,681 (-5.1%) | $901M (+8.6%) | 2.7% | $128.85 | — | COM | 023135106 |
| KDP | KEURIG DR PEPPER INC | 285,822 (-88.0%) | $9.355M (-85.1%) | 0.0% | $31.97 | — | COM | 49271V100 |
| XOM | EXXON MOBIL CORP | 1,384,323 (-1.2%) | $189M (-20.4%) | 0.6% | $60.80 | — | COM | 30231G102 |
| WMT | WALMART INC | 1,417,342 (-13.5%) | $161M (-21.2%) | 0.5% | $57.31 | — | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 7,765 (-86.4%) | $6.172M (-85.1%) | 0.0% | $181.29 | — | COM | 147528103 |
| CSCO | CISCO SYS INC | 2,112,867 (-23.0%) | $248M (+16.6%) | 0.7% | $24.71 | — | COM | 17275R102 |
| KEY | KEYCORP | 193,605 (-88.4%) | $4.463M (-86.7%) | 0.0% | $20.82 | — | COM | 493267108 |
| MKSI | MKS INC. | 145,960 (-7.9%) | $64.92M (+78.3%) | 0.2% | $132.11 | — | COM | 55306N104 |
| TTD | THE TRADE DESK INC | 89,704 (-93.1%) | $1.622M (-94.5%) | 0.0% | $53.64 | — | COM CL A | 88339J105 |
| V | VISA INC | 727,656 (-1.1%) | $250M (+12.2%) | 0.8% | $117.47 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 865,976 (-1.1%) | $283M (+10.0%) | 0.9% | $50.62 | — | COM | 46625H100 |
| CRM | SALESFORCE INC | 678,869 (-3.8%) | $106M (-19.3%) | 0.3% | $212.66 | — | COM | 79466L302 |
| BAC | BANK OF AMER CORP | 3,245,743 (-4.1%) | $185M (+12.1%) | 0.6% | $14.41 | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,091,806 (-10.0%) | $277M (-6.5%) | 0.8% | $103.73 | — | COM | 478160104 |
| NTAP | NETAPP INC | 641,894 (-18.0%) | $99.34M (+23.9%) | 0.3% | $104.58 | — | COM | 64110D104 |
| T | AT&T INC | 2,190,884 (-1.2%) | $45.35M (-29.5%) | 0.1% | $15.13 | — | COM | 00206R102 |
| ZM | ZOOM COMMUNICATIONS INC | 493,302 (-35.0%) | $42.58M (-30.2%) | 0.1% | $67.17 | — | CL A | 98980L101 |
| FLEX | FLEX LTD | 77,240 (-82.9%) | $12.52M (-57.6%) | 0.0% | $37.43 | — | ORD | Y2573F102 |
| GEV | GE VERNOVA INC | 56,453 (-1.4%) | $66.32M (+32.8%) | 0.2% | $256.49 | — | COM | 36828A101 |
| C | CITIGROUP INC | 995,597 (-8.4%) | $139M (+13.1%) | 0.4% | $59.75 | — | COM NEW | 172967424 |
| MTCH | MATCH GROUP INC NEW | 1,168,767 (-40.7%) | $44.47M (-26.5%) | 0.1% | $36.74 | — | COM | 57667L107 |
| DELL | DELL TECHNOLOGIES INC | 60,772 (-3.7%) | $26.22M (+153.1%) | 0.1% | $114.42 | — | CL C | 24703L202 |
| NVT | NVENT ELEC PLC | 351,824 (-8.0%) | $59.67M (+31.9%) | 0.2% | $23.95 | — | SHS | G6700G107 |
| MS | MORGAN STANLEY | 687,485 (-12.9%) | $144M (+10.6%) | 0.4% | $28.47 | — | COM NEW | 617446448 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 97,263 (-10.3%) | $37M (+53.6%) | 0.1% | $66.27 | — | COM | 55405Y100 |
| HIG | HARTFORD INSURANCE GROUP INC | 201,412 (-30.7%) | $26.69M (-32.1%) | 0.1% | $67.66 | — | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 471,563 (-20.6%) | $54.16M (-18.8%) | 0.2% | $57.92 | — | COM | 29364G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 232,705 (-10.0%) | $35.59M (+48.3%) | 0.1% | $65.98 | — | COM | 518415104 |
| STRL | STERLING INFRASTRUCTURE INC | 31,738 (-15.7%) | $26.64M (+73.7%) | 0.1% | $345.21 | — | COM | 859241101 |
| CRS | CARPENTER TECHNOLOGY CORP | 67,571 (-12.5%) | $41.68M (+36.9%) | 0.1% | $200.04 | — | COM | 144285103 |
| ATI | ATI INC | 286,874 (-8.1%) | $56.54M (+24.5%) | 0.2% | $68.36 | — | COM | 01741R102 |
| EXE | EXPAND ENERGY CORPORATION | 390,557 (-7.9%) | $35.61M (-23.5%) | 0.1% | $89.20 | — | COM | 165167735 |
| OKTA | OKTA INC | 236,059 (-12.7%) | $32.21M (+51.3%) | 0.1% | $101.84 | — | CL A | 679295105 |
| CB | CHUBB LIMITED | 214,269 (-16.5%) | $73.01M (-12.7%) | 0.2% | $185.40 | — | COM | H1467J104 |
| INTU | INTUIT | 58,098 (-1.7%) | $15.16M (-40.7%) | 0.0% | $94.03 | — | COM | 461202103 |
| ONTO | ONTO INNOVATION INC | 68,437 (-12.1%) | $25.9M (+62.2%) | 0.1% | $138.02 | — | COM | 683344105 |
| AA | ALCOA CORP | 491,437 (-8.3%) | $25.62M (-27.9%) | 0.1% | $47.86 | — | COM | 013872106 |
| ANET | ARISTA NETWORKS INC | 216,913 (-1.1%) | $36.85M (+36.9%) | 0.1% | $102.84 | — | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 128,973 (-1.3%) | $16.05M (-38.1%) | 0.0% | $96.71 | — | SHS CLASS A | G1151C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 89,496 (-9.0%) | $48.49M (-16.9%) | 0.1% | $157.49 | — | COM | 91307C102 |
| FTNT | FORTINET INC | 130,825 (-2.5%) | $20.1M (+83.2%) | 0.1% | $89.23 | — | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 150,321 (-11.1%) | $152M (+6.2%) | 0.5% | $236.02 | — | COM | 38141G104 |
| RGLD | ROYAL GOLD INC | 84,264 (-15.2%) | $16.82M (-33.5%) | 0.1% | $137.78 | — | COM | 780287108 |
| RRC | RANGE RES CORP | 767,501 (-5.7%) | $28.54M (-22.4%) | 0.1% | $29.13 | — | COM | 75281A109 |
| QLYS | QUALYS INC | 174,089 (-4.1%) | $23.94M (+50.0%) | 0.1% | $127.95 | — | COM | 74758T303 |
| AAON | AAON INC | 203,381 (-5.9%) | $25.8M (+44.3%) | 0.1% | $81.45 | — | COM PAR $0.004 | 000360206 |
| ANF | ABERCROMBIE & FITCH CO | 46,274 (-64.9%) | $4.165M (-65.4%) | 0.0% | $142.39 | — | CL A | 002896207 |
| ADI | ANALOG DEVICES INC | 102,562 (-1.2%) | $40.73M (+23.4%) | 0.1% | $70.47 | — | COM | 032654105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 234,135 (-12.1%) | $11.67M (-37.9%) | 0.0% | $73.23 | — | COM NEW | 50077B207 |
| OC | OWENS CORNING NEW | 174,338 (-9.1%) | $27.71M (+33.5%) | 0.1% | $61.18 | — | COM | 690742101 |
| ACM | AECOM | 313,737 (-7.5%) | $21.9M (-23.9%) | 0.1% | $56.33 | — | COM | 00766T100 |
| EXEL | EXELIXIS INC | 810,655 (-6.7%) | $44.11M (+18.3%) | 0.1% | $22.05 | — | COM | 30161Q104 |
| VMI | VALMONT INDS INC | 46,785 (-8.0%) | $27.02M (+33.0%) | 0.1% | $195.07 | — | COM | 920253101 |
| MCD | MCDONALDS CORP | 149,263 (-1.3%) | $40.35M (-14.2%) | 0.1% | $98.69 | — | COM | 580135101 |
| NTNX | NUTANIX INC | 674,450 (-7.8%) | $34.37M (+23.6%) | 0.1% | $66.60 | — | CL A | 67059N108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 159,663 (-5.7%) | $38.47M (+20.2%) | 0.1% | $143.70 | — | SHS USD | G50871105 |
| PG | PROCTER & GAMBLE CO | 692,152 (-7.4%) | $101M (-5.9%) | 0.3% | $109.14 | — | COM | 742718109 |
| APP | APPLOVIN CORP | 56,518 (-1.8%) | $29.12M (+27.1%) | 0.1% | $461.14 | — | COM CL A | 03831W108 |
| TER | TERADYNE INC | 32,886 (-1.1%) | $15.91M (+61.4%) | 0.0% | $30.17 | — | COM | 880770102 |
| IPGP | IPG PHOTONICS CORP | 26,338 (-66.8%) | $3.09M (-66.0%) | 0.0% | $80.73 | — | COM | 44980X109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 169,402 (-12.3%) | $11.79M (+93.6%) | 0.0% | $26.78 | — | COM | 01749D105 |
| HUM | HUMANA INC | 25,222 (-1.5%) | $10.02M (+125.6%) | 0.0% | $262.23 | — | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 349,492 (-6.2%) | $118M (+4.9%) | 0.4% | $74.55 | — | COM | 025816109 |
| MTDR | MATADOR RES CO | 305,629 (-6.9%) | $15.21M (-26.6%) | 0.0% | $54.86 | — | COM | 576485205 |
| AAL | AMERICAN AIRLINES GROUP INC | 932,060 (-11.9%) | $16.84M (+48.3%) | 0.1% | $14.30 | — | COM | 02376R102 |
| NFG | NATIONAL FUEL GAS CO | 219,894 (-7.6%) | $16.98M (-24.1%) | 0.1% | $49.89 | — | COM | 636180101 |
| VNT | VONTIER CORPORATION | 668,736 (-4.0%) | $19.39M (-21.5%) | 0.1% | $33.24 | — | COM | 928881101 |
| CROX | CROCS INC | 162,849 (-5.9%) | $19.65M (+36.8%) | 0.1% | $91.75 | — | COM | 227046109 |
| ETN | EATON CORP PLC | 81,572 (-1.1%) | $34.76M (+17.8%) | 0.1% | $82.39 | — | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 1,095,623 (-3.2%) | $101M (-4.9%) | 0.3% | $40.86 | — | COM | 808513105 |
| CACI | CACI INTL INC | 36,235 (-10.4%) | $16.79M (-23.7%) | 0.1% | $259.94 | — | CL A | 127190304 |
| OVV | OVINTIV INC | 284,840 (-16.3%) | $15M (-25.8%) | 0.0% | $37.22 | — | COM | 69047Q102 |
| GGG | GRACO INC | 275,972 (-10.3%) | $20.87M (-19.9%) | 0.1% | $37.86 | — | COM | 384109104 |
| FIVE | FIVE BELOW INC | 57,190 (-15.4%) | $10.28M (-33.4%) | 0.0% | $98.38 | — | COM | 33829M101 |
| SNX | TD SYNNEX CORPORATION | 77,326 (-15.9%) | $20.67M (+33.3%) | 0.1% | $73.45 | — | COM | 87162W100 |
| FTI | TECHNIPFMC PLC | 439,771 (-11.3%) | $29.16M (-15.0%) | 0.1% | $36.94 | — | COM | G87110105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 190,629 (-10.8%) | $11.57M (-30.7%) | 0.0% | $88.49 | — | CL A | 099502106 |
| NYT | NEW YORK TIMES CO MTN BE | 166,605 (-15.9%) | $11.66M (-29.7%) | 0.0% | $33.39 | — | CL A | 650111107 |
| OLN | OLIN CORP | 431,103 (-4.7%) | $8.544M (-36.5%) | 0.0% | $26.60 | — | COM PAR $1 | 680665205 |
| RS | RELIANCE INC | 119,700 (-8.6%) | $44.72M (+12.3%) | 0.1% | $105.83 | — | COM | 759509102 |
| CMI | CUMMINS INC | 28,988 (-1.2%) | $20.67M (+31.0%) | 0.1% | $93.63 | — | COM | 231021106 |
| RRX | REGAL REXNORD CORPORATION | 141,952 (-8.1%) | $33.81M (+16.9%) | 0.1% | $133.36 | — | COM | 758750103 |
| MUR | MURPHY OIL CORP | 441,570 (-5.4%) | $14.38M (-25.3%) | 0.0% | $30.75 | — | COM | 626717102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,558 (-16.0%) | $10.77M (-30.9%) | 0.0% | $193.45 | — | COM | 40171V100 |
| TMUS | T-MOBILE US INC | 97,760 (-2.8%) | $16.4M (-22.4%) | 0.0% | $85.97 | — | COM | 872590104 |
| BJ | BJS WHSL CLUB HLDGS INC | 171,643 (-14.2%) | $14.97M (-23.9%) | 0.0% | $50.12 | — | COM | 05550J101 |
| TMHC | TAYLOR MORRISON HOME CORP | 157,154 (-42.5%) | $11.27M (-29.2%) | 0.0% | $34.46 | — | COM | 87724P106 |
| ENSG | ENSIGN GROUP INC | 59,946 (-15.2%) | $9.609M (-32.6%) | 0.0% | $146.03 | — | COM | 29358P101 |
| HL | HECLA MINING COMPANY | 693,706 (-15.6%) | $10.7M (-30.1%) | 0.0% | $15.46 | — | COM | 422704106 |
| BWXT | BWX TECHNOLOGIES INC | 106,835 (-14.0%) | $20.8M (-18.1%) | 0.1% | $69.21 | — | COM | 05605H100 |
| WWD | WOODWARD INC | 128,448 (-8.2%) | $54.65M (+9.1%) | 0.2% | $95.09 | — | COM | 980745103 |
| LNTH | LANTHEUS HLDGS INC | 160,043 (-8.0%) | $17.76M (+34.5%) | 0.1% | $81.81 | — | COM | 516544103 |
| WCC | WESCO INTL INC | 97,839 (-8.6%) | $33.8M (+15.3%) | 0.1% | $144.91 | — | COM | 95082P105 |
| TWLO | TWILIO INC | 246,675 (-33.2%) | $50.9M (+9.5%) | 0.2% | $112.68 | — | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 156,487 (-16.5%) | $27.52M (+19.1%) | 0.1% | $133.91 | — | COM | 452327109 |
| PR | PERMIAN RESOURCES CORP | 814,034 (-10.3%) | $14.99M (-22.6%) | 0.0% | $13.92 | — | CLASS A COM | 71424F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,801 (-1.5%) | $14.63M (-22.9%) | 0.0% | $47.54 | — | COM | 45866F104 |
| SCI | SERVICE CORP INTL | 299,903 (-8.5%) | $22.78M (-15.8%) | 0.1% | $60.87 | — | COM | 817565104 |
| PM | PHILIP MORRIS INTL INC | 788,229 (-5.8%) | $143M (+3.1%) | 0.4% | $73.27 | — | COM | 718172109 |
| ZTS | ZOETIS INC | 88,070 (-1.8%) | $6.329M (-40.3%) | 0.0% | $32.36 | — | CL A | 98978V103 |
| NEM | NEWMONT CORP | 224,269 (-3.2%) | $20.95M (-16.5%) | 0.1% | $29.85 | — | COM | 651639106 |
| CG | CARLYLE GROUP INC | 268,068 (-15.7%) | $11.29M (-26.7%) | 0.0% | $36.64 | — | COM | 14316J108 |
| AFL | AFLAC INC | 397,512 (-14.0%) | $46.61M (-8.1%) | 0.1% | $59.57 | — | COM | 001055102 |
| H | HYATT HOTELS CORP | 103,900 (-7.3%) | $20.14M (+24.9%) | 0.1% | $133.37 | — | COM CL A | 448579102 |
| CR | CRANE COMPANY | 106,249 (-8.0%) | $23.7M (+20.0%) | 0.1% | $131.36 | — | COMMON STOCK | 224408104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45,619 (-2.7%) | $17.64M (+28.6%) | 0.1% | $157.30 | — | COM | 036752103 |
| AMKR | AMKOR TECHNOLOGY INC | 117,930 (-15.4%) | $10.17M (+61.9%) | 0.0% | $20.81 | — | COM | 031652100 |
| INGR | INGREDION INC | 140,721 (-7.9%) | $13.33M (-22.5%) | 0.0% | $93.62 | — | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 260,827 (-1.0%) | $32.95M (-10.3%) | 0.1% | $66.32 | — | COM | 375558103 |
| THC | TENET HEALTHCARE CORP | 149,447 (-11.1%) | $27.96M (-11.9%) | 0.1% | $71.54 | — | COM NEW | 88033G407 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 290,220 (-7.6%) | $15.93M (+30.2%) | 0.0% | $56.58 | — | COM | 34964C106 |
| G | GENPACT LIMITED | 258,425 (-10.8%) | $7.107M (-34.1%) | 0.0% | $42.81 | — | SHS | G3922B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 77,645 (-8.8%) | $26.26M (+16.2%) | 0.1% | $179.94 | — | COM | 03820C105 |
| NXT | NEXTPOWER INC | 153,566 (-15.6%) | $18.3M (-16.6%) | 0.1% | $65.39 | — | CLASS A COM | 65290E101 |
| SF | STIFEL FINL CORP | 370,192 (-7.1%) | $25.83M (-12.3%) | 0.1% | $62.14 | — | COM | 860630102 |
| DOCU | DOCUSIGN INC | 504,066 (-8.1%) | $22.39M (-13.9%) | 0.1% | $72.80 | — | COM | 256163106 |
| CXT | CRANE NXT CO | 375,789 (-2.4%) | $19.23M (+23.0%) | 0.1% | $48.39 | — | COM | 224441105 |
| GMED | GLOBUS MED INC | 263,642 (-6.8%) | $20.83M (-14.6%) | 0.1% | $61.82 | — | CL A | 379577208 |
| PSTG | EVERPURE INC | 353,172 (-14.1%) | $27.83M (+14.6%) | 0.1% | $46.99 | — | CL A | 74624M102 |
| YETI | YETI HLDGS INC | 319,245 (-5.1%) | $15.82M (+28.6%) | 0.0% | $48.82 | — | COM | 98585X104 |
| BK | BANK OF NY MELLON CORP | 144,192 (-1.3%) | $20.85M (+20.3%) | 0.1% | $21.83 | — | COM | 064058100 |
| TKR | TIMKEN CO | 105,411 (-10.5%) | $15.32M (+29.4%) | 0.0% | $57.97 | — | COM | 887389104 |
| MCK | MCKESSON CORP | 25,252 (-2.9%) | $19.08M (-15.2%) | 0.1% | $120.79 | — | COM | 58155Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 352,454 (-5.7%) | $27.59M (+14.1%) | 0.1% | $43.35 | — | COM | 40637H109 |
| VNOM | VIPER ENERGY INC | 460,274 (-5.5%) | $19.52M (-14.8%) | 0.1% | $38.23 | — | CL A | 64361Q101 |
| DE | DEERE & CO | 52,770 (-1.4%) | $33.47M (+11.0%) | 0.1% | $121.46 | — | COM | 244199105 |
| NEU | NEWMARKET CORP | 29,095 (-5.4%) | $23.02M (+16.8%) | 0.1% | $315.43 | — | COM | 651587107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 81,839 (-19.6%) | $4.27M (-43.6%) | 0.0% | $66.71 | — | CL A | 72703H101 |
| MRK | MERCK & CO INC | 518,855 (-1.6%) | $66.67M (+5.2%) | 0.2% | $40.94 | — | COM | 58933Y105 |
| CHRD | CHORD ENERGY CORPORATION | 58,230 (-16.5%) | $6.656M (-32.9%) | 0.0% | $137.40 | — | COM NEW | 674215207 |
| DY | DYCOM INDS INC | 31,048 (-15.5%) | $15.7M (+26.1%) | 0.0% | $319.03 | — | COM | 267475101 |
| TT | TRANE TECHNOLOGIES PLC | 46,438 (-1.2%) | $22.81M (+16.4%) | 0.1% | $93.73 | — | SHS | G8994E103 |
| TOL | TOLL BROTHERS INC | 197,275 (-8.4%) | $32.5M (+10.5%) | 0.1% | $53.16 | — | COM | 889478103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45,519 (-10.3%) | $17.82M (+21.0%) | 0.1% | $186.66 | — | CL A | 942749102 |
| DAR | DARLING INGREDIENTS INC | 164,375 (-15.2%) | $8.978M (-25.1%) | 0.0% | $46.79 | — | COM | 237266101 |
| ROK | ROCKWELL AUTOMATION INC | 23,376 (-2.0%) | $11.57M (+35.2%) | 0.0% | $125.95 | — | COM | 773903109 |
| XPO | XPO INC | 190,428 (-12.0%) | $39.09M (-7.1%) | 0.1% | $32.06 | — | COM | 983793100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 263,280 (-13.4%) | $20.5M (+17.2%) | 0.1% | $44.76 | — | CL A | 499049104 |
| PEN | PENUMBRA INC | 40,680 (-15.4%) | $12.84M (-18.7%) | 0.0% | $165.16 | — | COM | 70975L107 |
| PNC | PNC FINL SVCS GROUP INC | 84,360 (-1.6%) | $20.77M (+16.4%) | 0.1% | $49.11 | — | COM | 693475105 |
| RBA | RB GLOBAL INC | 303,601 (-10.3%) | $35.35M (+8.9%) | 0.1% | $79.20 | — | COM | 74935Q107 |
| VAL | VALARIS LTD | 66,612 (-15.6%) | $4.836M (-37.5%) | 0.0% | $70.15 | — | CL A | G9460G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,324,701 (-45.7%) | $105M (+2.8%) | 0.3% | $15.61 | — | COM | 42824C109 |
| EWBC | EAST WEST BANCORP INC | 302,318 (-10.8%) | $39.03M (+7.9%) | 0.1% | $25.98 | — | COM | 27579R104 |
| SBUX | STARBUCKS CORP | 239,427 (-1.0%) | $24.47M (+12.9%) | 0.1% | $81.53 | — | COM | 855244109 |
| ACI | ALBERTSONS COMPANIES INC | 368,272 (-18.8%) | $4.983M (-35.5%) | 0.0% | $19.97 | — | COMMON STOCK | 013091103 |
| WTRG | ESSENTIAL UTILS INC | 293,357 (-15.4%) | $11.24M (-19.6%) | 0.0% | $46.58 | — | COM | 29670G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201,832 (-13.0%) | $22.56M (+13.6%) | 0.1% | $57.63 | — | COM | 71377A103 |
| CARR | CARRIER GLOBAL CORPORATION | 164,016 (-1.7%) | $12.03M (+28.1%) | 0.0% | $34.99 | — | COM | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 82,330 (-1.6%) | $7.783M (+50.2%) | 0.0% | $55.72 | — | COM | 682189105 |
| JBL | JABIL INC | 22,164 (-1.2%) | $8.544M (+43.4%) | 0.0% | $28.72 | — | COM | 466313103 |
| UGI | UGI CORP NEW | 570,004 (-6.8%) | $19.69M (-11.6%) | 0.1% | $34.77 | — | COM | 902681105 |
| RLI | RLI CORP | 147,589 (-25.3%) | $8.718M (-22.7%) | 0.0% | $62.12 | — | COM | 749607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,015 (-6.2%) | $20.21M (-11.2%) | 0.1% | $556.41 | — | SHS | L8681T102 |
| CDP | COPT DEFENSE PROPERTIES | 553,233 (-3.8%) | $20.13M (+14.4%) | 0.1% | $25.15 | — | SHS BEN INT | 22002T108 |
| FCN | FTI CONSULTING INC | 49,584 (-11.6%) | $7.389M (-25.5%) | 0.0% | $128.70 | — | COM | 302941109 |
| USB | US BANCORP | 326,103 (-1.2%) | $19.7M (+14.7%) | 0.1% | $23.12 | — | COM NEW | 902973304 |
| CGNX | COGNEX CORP | 172,125 (-15.3%) | $12.47M (+25.3%) | 0.0% | $47.05 | — | COM | 192422103 |
| AMH | AMERICAN HOMES 4 RENT | 688,426 (-24.9%) | $23.08M (-9.8%) | 0.1% | $36.56 | — | CL A | 02665T306 |
| TJX | TJX COS INC NEW | 232,306 (-1.5%) | $35.19M (-6.5%) | 0.1% | $86.96 | — | COM | 872540109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 441,226 (-7.1%) | $22.05M (+12.5%) | 0.1% | $16.18 | — | COM | 47233W109 |
| NUE | NUCOR CORP | 47,844 (-1.6%) | $10.66M (+29.7%) | 0.0% | $61.78 | — | COM | 670346105 |
| DBX | DROPBOX INC | 794,374 (-6.9%) | $21.82M (+12.6%) | 0.1% | $22.92 | — | CL A | 26210C104 |
| GAP | GAP INC | 230,497 (-17.1%) | $4.306M (-36.0%) | 0.0% | $16.32 | — | COM | 364760108 |
| ARMK | ARAMARK | 271,969 (-15.6%) | $15.48M (+18.5%) | 0.0% | $27.69 | — | COM | 03852U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,319 (-1.1%) | $26.49M (+10.0%) | 0.1% | $185.59 | — | COM | 92532F100 |
| STT | STATE STR CORP | 58,143 (-1.9%) | $9.861M (+31.5%) | 0.0% | $69.63 | — | COM | 857477103 |
| CSX | CSX CORP | 390,354 (-1.1%) | $18.55M (+14.5%) | 0.1% | $22.61 | — | COM | 126408103 |
| KR | KROGER CO | 119,164 (-3.6%) | $6.617M (-26.0%) | 0.0% | $45.29 | — | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,028 (-1.1%) | $12.61M (+22.6%) | 0.0% | $36.66 | — | COM | 49338L103 |
| ALK | ALASKA AIR GROUP INC | 211,095 (-10.7%) | $11.02M (+26.7%) | 0.0% | $54.84 | — | COM | 011659109 |
| OGS | ONE GAS INC | 174,265 (-4.7%) | $13.43M (-14.7%) | 0.0% | $67.64 | — | COM | 68235P108 |
| MTZ | MASTEC INC | 63,728 (-15.3%) | $26.51M (+9.6%) | 0.1% | $55.69 | — | COM | 576323109 |
| SYNA | SYNAPTICS INC | 52,463 (-12.5%) | $6.517M (+55.1%) | 0.0% | $54.12 | — | COM | 87157D109 |
| ARW | ARROW ELECTRS INC | 52,888 (-15.6%) | $11.29M (+25.7%) | 0.0% | $73.40 | — | COM | 042735100 |
| HIMS | HIMS & HERS HEALTH INC | 219,191 (-14.2%) | $7.599M (+43.3%) | 0.0% | $37.69 | — | COM CL A | 433000106 |
| GLPI | GAMING & LEISURE P | 657,331 (-7.6%) | $29.27M (-7.3%) | 0.1% | $46.64 | — | COM | 36467J108 |
| GWW | WW GRAINGER INC | 9,124 (-1.8%) | $12.41M (+22.5%) | 0.0% | $208.72 | — | COM | 384802104 |
| MOG/A | MOOG INC | 29,414 (-15.6%) | $12.47M (+22.2%) | 0.0% | $302.54 | — | CL A | 615394202 |
| WLK | WESTLAKE CORPORATION | 34,454 (-15.7%) | $2.515M (-47.3%) | 0.0% | $96.07 | — | COM | 960413102 |
| GME | GAMESTOP CORP | 426,647 (-15.6%) | $9.42M (-19.1%) | 0.0% | $31.27 | — | CL A | 36467W109 |
| LOW | LOWES COS INC | 117,657 (-1.2%) | $25.94M (-7.8%) | 0.1% | $194.94 | — | COM | 548661107 |
| INVH | INVITATION HOMES INC | 429,328 (-1.1%) | $12.97M (+20.2%) | 0.0% | $29.92 | — | COM | 46187W107 |
| BBWI | BATH & BODY WORKS INC | 580,508 (-30.5%) | $13.43M (-13.9%) | 0.0% | $29.82 | — | COM | 070830104 |
| FNF | FIDELITY NATL FINL INC | 261,683 (-16.3%) | $12.34M (-14.9%) | 0.0% | $35.75 | — | COM SHS | 31620R303 |
| ADSK | AUTODESK INC | 44,356 (-1.5%) | $8.624M (-20.0%) | 0.0% | $77.39 | — | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 122,756 (-1.4%) | $26.82M (+8.7%) | 0.1% | $84.47 | — | COM | 743315103 |
| EOG | EOG RES INC | 111,894 (-2.9%) | $14.52M (-12.9%) | 0.0% | $45.75 | — | COM | 26875P101 |
| COKE | COCA COLA CONS INC | 58,454 (-15.7%) | $11.16M (-16.1%) | 0.0% | $113.12 | — | COM | 191098102 |
| EXLS | EXLSERVICE HLDGS INC | 227,620 (-13.2%) | $5.886M (-26.3%) | 0.0% | $34.22 | — | COM | 302081104 |
| CAVA | CAVA GROUP INC | 235,193 (-7.4%) | $18.46M (-10.1%) | 0.1% | $85.10 | — | COM | 148929102 |
| CYTK | CYTOKINETICS INC | 140,426 (-6.3%) | $11.96M (+21.1%) | 0.0% | $74.11 | — | COM NEW | 23282W605 |
| FN | FABRINET | 37,059 (-15.6%) | $20.83M (-9.1%) | 0.1% | $236.90 | — | SHS | G3323L100 |
| TTEK | TETRA TECH INC NEW | 428,289 (-10.7%) | $12.37M (-14.3%) | 0.0% | $38.28 | — | COM | 88162G103 |
| TXRH | TEXAS ROADHOUSE INC | 150,253 (-8.0%) | $29.03M (+7.6%) | 0.1% | $75.08 | — | COM | 882681109 |
| Q | QNITY ELECTRONICS INC | 43,977 (-1.1%) | $7.182M (+39.9%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| HLI | HOULIHAN LOKEY INC | 56,078 (-15.8%) | $7.522M (-21.4%) | 0.0% | $106.51 | — | CL A | 441593100 |
| CNM | CORE & MAIN INC | 194,593 (-15.9%) | $9.389M (-17.9%) | 0.0% | $38.82 | — | CL A | 21874C102 |
| COF | CAPITAL ONE FINL CORP | 130,729 (-1.5%) | $26.23M (+8.3%) | 0.1% | $101.38 | — | COM | 14040H105 |
| BRKR | BRUKER CORP | 114,935 (-15.5%) | $6.917M (+40.8%) | 0.0% | $76.68 | — | COM | 116794108 |
| PEGA | PEGASYSTEMS INC | 93,336 (-16.6%) | $2.797M (-41.3%) | 0.0% | $45.60 | — | COM | 705573103 |
| CAR | AVIS BUDGET GROUP INC | 17,536 (-43.6%) | $2.592M (-42.9%) | 0.0% | $96.40 | — | COM | 053774105 |
| IDCC | INTERDIGITAL INC | 26,732 (-15.1%) | $7.569M (-20.4%) | 0.0% | $337.96 | — | COM | 45867G101 |
| CLH | CLEAN HARBORS INC | 81,929 (-11.1%) | $24.48M (-7.3%) | 0.1% | $73.47 | — | COM | 184496107 |
| LOPE | GRAND CANYON ED INC | 27,118 (-19.9%) | $3.881M (-32.6%) | 0.0% | $111.30 | — | COM | 38526M106 |
| RNR | RENAISSANCERE HLDGS LTD | 44,095 (-17.3%) | $13.97M (-11.8%) | 0.0% | $156.45 | — | COM | G7496G103 |
| KNSL | KINSALE CAP GROUP INC | 30,162 (-12.8%) | $9.948M (-15.8%) | 0.0% | $248.72 | — | COM | 49714P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 199,911 (-15.1%) | $11.44M (-14.0%) | 0.0% | $82.49 | — | COM | 09061G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 516,574 (-15.2%) | $12.71M (-12.8%) | 0.0% | $16.92 | — | COM | 28414H103 |
| CVLT | COMMVAULT SYS INC | 42,665 (-20.9%) | $6.047M (+44.0%) | 0.0% | $55.71 | — | COM | 204166102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,568 (-1.1%) | $9.141M (+25.2%) | 0.0% | $73.64 | — | COM | 874054109 |
| OPCH | OPTION CARE HEALTH INC | 162,411 (-16.5%) | $3.406M (-35.0%) | 0.0% | $25.23 | — | COM NEW | 68404L201 |
| F | FORD MTR CO | 822,209 (-1.2%) | $11.43M (+19.0%) | 0.0% | $11.94 | — | COM | 345370860 |
| BSY | BENTLEY SYS INC | 154,173 (-15.6%) | $4.608M (-28.1%) | 0.0% | $45.32 | — | COM CL B | 08265T208 |
| AN | AUTONATION INC | 67,573 (-8.1%) | $12.55M (-12.6%) | 0.0% | $126.18 | — | COM | 05329W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,586 (-1.0%) | $8.146M (+28.4%) | 0.0% | $40.47 | — | COM CL A | 45841N107 |
| EVR | EVERCORE INC | 93,181 (-7.4%) | $31.82M (+6.0%) | 0.1% | $67.62 | — | CLASS A | 29977A105 |
| WPC | WP CAREY INC | 230,375 (-14.3%) | $16.47M (-9.8%) | 0.0% | $64.88 | — | COM | 92936U109 |
| SR | SPIRE INC | 61,145 (-15.6%) | $4.775M (-27.2%) | 0.0% | $80.52 | — | COM | 84857L101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 262,887 (-12.4%) | $16.94M (-9.5%) | 0.1% | $63.88 | — | COM | 29472R108 |
| ORA | ORMAT TECHNOLOGIES INC | 180,128 (-5.7%) | $19.62M (-8.3%) | 0.1% | $88.74 | — | COM | 686688102 |
| CNX | CNX RES CORP | 146,329 (-16.2%) | $4.965M (-26.2%) | 0.0% | $15.12 | — | COM | 12653C108 |
| MAR | MARRIOTT INTL INC NEW | 45,978 (-1.6%) | $17.04M (+11.5%) | 0.1% | $131.12 | — | CL A | 571903202 |
| ONB | OLD NATL BANCORP IND | 863,256 (-7.5%) | $22.36M (+8.5%) | 0.1% | $20.64 | — | COM | 680033107 |
| BLD | TOPBUILD COR | 28,990 (-15.3%) | $10.28M (-14.5%) | 0.0% | $189.20 | — | COM | 89055F103 |
| PNFP | PINNACLE FINL PARTNERS INC | 360,457 (-10.4%) | $36.36M (+5.0%) | 0.1% | $97.40 | — | COM | 72348N109 |
| SLB | SLB LIMITED | 314,079 (-1.1%) | $14.6M (-10.5%) | 0.0% | $55.56 | — | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 350,806 (-1.6%) | $25.24M (+7.3%) | 0.1% | $28.04 | — | COM | 02209S103 |
| MMS | MAXIMUS INC | 88,242 (-12.4%) | $4.744M (-26.6%) | 0.0% | $70.15 | — | COM | 577933104 |
| AMG | AFFILIATED MANAGERS GROUP | 75,584 (-12.4%) | $25.58M (+7.2%) | 0.1% | $148.39 | — | COM | 008252108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 274,545 (-12.7%) | $21.52M (-7.4%) | 0.1% | $48.27 | — | COM | 88023U101 |
| SPGI | S&P GLOBAL INC | 63,696 (-2.0%) | $25.94M (-6.1%) | 0.1% | $193.82 | — | COM | 78409V104 |
| SPXC | SPX TECHNOLOGIES INC | 78,481 (-10.6%) | $19.24M (+9.6%) | 0.1% | $200.06 | — | COM | 78473E103 |
| ATR | APTARGROUP INC | 66,008 (-16.4%) | $8.264M (-16.9%) | 0.0% | $97.80 | — | COM | 038336103 |
| ADC | AGREE RLTY CORP | 124,028 (-15.6%) | $9.394M (-15.2%) | 0.0% | $69.26 | — | COM | 008492100 |
| FLR | FLUOR CORP | 144,459 (-26.9%) | $7.568M (-17.9%) | 0.0% | $38.11 | — | COM | 343412102 |
| HLNE | HAMILTON LANE INC | 42,266 (-15.6%) | $3.332M (-33.1%) | 0.0% | $145.82 | — | CL A | 407497106 |
| BILL | BILL HOLDINGS INC | 475,111 (-3.3%) | $17.18M (-8.7%) | 0.1% | $51.65 | — | COM | 090043100 |
| CHE | CHEMED CORP NEW | 34,200 (-9.6%) | $15.93M (+11.5%) | 0.0% | $328.81 | — | COM | 16359R103 |
| AVAV | AEROVIRONMENT INC | 33,350 (-14.5%) | $5.505M (-22.9%) | 0.0% | $259.49 | — | COM | 008073108 |
| GTLS | CHART INDS INC | 72,245 (-10.7%) | $15.09M (-9.7%) | 0.0% | $152.24 | — | COM | 16115Q308 |
| FNB | F N B CORP | 1,174,768 (-5.6%) | $22.41M (+7.7%) | 0.1% | $9.68 | — | COM | 302520101 |
| TSCO | TRACTOR SUPPLY CO | 110,175 (-1.8%) | $3.483M (-31.5%) | 0.0% | $46.19 | — | COM | 892356106 |
| FLS | FLOWSERVE CORP | 204,641 (-10.3%) | $15.18M (-9.5%) | 0.0% | $40.27 | — | COM | 34354P105 |
| TRU | TRANSUNION | 314,209 (-10.4%) | $22.67M (-6.6%) | 0.1% | $89.36 | — | COM | 89400J107 |
| BROS | DUTCH BROS INC | 131,965 (-15.3%) | $9.476M (+20.1%) | 0.0% | $56.86 | — | CL A | 26701L100 |
| CNH | CNH INDL N V | 1,456,509 (-10.7%) | $16.36M (-8.8%) | 0.0% | $10.59 | — | SHS | N20944109 |
| LSTR | LANDSTAR SYS INC | 56,492 (-10.6%) | $11.68M (+15.4%) | 0.0% | $90.01 | — | COM | 515098101 |
| APG | API GROUP CORP | 735,960 (-8.9%) | $31.17M (-4.8%) | 0.1% | $36.17 | — | COM STK | 00187Y100 |
| LFUS | LITTELFUSE INC | 26,156 (-14.3%) | $11.91M (+15.0%) | 0.0% | $153.79 | — | COM | 537008104 |
| WHR | WHIRLPOOL CORP | 67,046 (-13.7%) | $2.643M (-36.9%) | 0.0% | $112.19 | — | COM | 963320106 |
| XYZ | BLOCK INC | 112,432 (-3.3%) | $8.545M (+22.1%) | 0.0% | $74.85 | — | CL A | 852234103 |
| OGE | OGE ENERGY CORP | 455,049 (-7.8%) | $22.14M (-6.4%) | 0.1% | $38.40 | — | COM | 670837103 |
| DOCS | DOXIMITY INC | 353,867 (-6.8%) | $7.339M (-17.0%) | 0.0% | $33.25 | — | CL A | 26622P107 |
| LDOS | LEIDOS HOLDINGS INC | 26,425 (-2.7%) | $2.721M (-35.6%) | 0.0% | $72.16 | — | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,842 (-2.9%) | $5.328M (+39.1%) | 0.0% | $62.54 | — | COM | 955306105 |
| RBC | RBC BEARINGS INC | 47,865 (-11.4%) | $30.83M (+5.1%) | 0.1% | $267.36 | — | COM | 75524B104 |
| BCO | BRINKS CO | 67,593 (-11.0%) | $6.387M (-18.8%) | 0.0% | $75.22 | — | COM | 109696104 |
| POST | POST HLDGS INC | 41,252 (-20.3%) | $3.641M (-28.8%) | 0.0% | $72.74 | — | COM | 737446104 |
| ITT | ITT INC | 138,285 (-8.6%) | $27.35M (-5.1%) | 0.1% | $55.87 | — | COM | 45073V108 |
| FFIV | F5 INC | 11,852 (-1.2%) | $4.93M (+42.0%) | 0.0% | $145.64 | — | COM | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,569 (-3.9%) | $2.498M (-36.7%) | 0.0% | $401.91 | — | CL A | 16119P108 |
| ASH | ASHLAND INC | 188,241 (-4.4%) | $12.4M (+13.2%) | 0.0% | $51.08 | — | COM | 044186104 |
| STWD | STARWOOD PPTY TR INC | 360,454 (-15.5%) | $5.904M (-19.7%) | 0.0% | $17.89 | — | COM | 85571B105 |
| COIN | COINBASE GLOBAL INC | 46,728 (-1.3%) | $6.831M (-17.4%) | 0.0% | $240.07 | — | COM CL A | 19260Q107 |
| AM | ANTERO MIDSTREAM CORP | 343,883 (-15.3%) | $7.823M (-15.5%) | 0.0% | $4.84 | — | COM | 03676B102 |
| NOV | NOV INC | 371,192 (-16.0%) | $6.886M (-17.2%) | 0.0% | $16.74 | — | COM | 62955J103 |
| ALL | ALLSTATE CORP | 54,078 (-2.1%) | $12.87M (+12.4%) | 0.0% | $78.07 | — | COM | 020002101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 979,848 (-11.1%) | $21.91M (-6.1%) | 0.1% | $18.14 | — | COM NEW | 035710839 |
| COR | CENCORA INC | 40,874 (-1.1%) | $11.57M (-10.9%) | 0.0% | $293.50 | — | COM | 03073E105 |
| CUBE | CUBESMART | 557,176 (-13.3%) | $22.16M (-6.0%) | 0.1% | $41.52 | — | COM | 229663109 |
| VVV | VALVOLINE INC | 376,430 (-6.0%) | $14.88M (+10.3%) | 0.0% | $30.76 | — | COM | 92047W101 |
| KBR | KBR INC | 207,050 (-10.6%) | $7.149M (-16.3%) | 0.0% | $41.37 | — | COM | 48242W106 |
| WEX | WEX INC | 35,857 (-14.7%) | $5.059M (-21.4%) | 0.0% | $130.31 | — | COM | 96208T104 |
| CW | CURTISS WRIGHT CORP | 79,978 (-8.0%) | $60.6M (+2.3%) | 0.2% | $134.18 | — | COM | 231561101 |
| MAT | MATTEL INC | 300,564 (-21.1%) | $4.172M (-24.6%) | 0.0% | $21.51 | — | COM | 577081102 |
| LUV | SOUTHWEST AIRLS CO | 102,682 (-1.6%) | $5.28M (+34.7%) | 0.0% | $30.78 | — | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 44,673 (-2.7%) | $14.75M (+10.1%) | 0.0% | $265.92 | — | COM | 89417E109 |
| AVT | AVNET INC | 84,836 (-15.5%) | $7.535M (+21.8%) | 0.0% | $31.27 | — | COM | 053807103 |
| PSX | PHILLIPS 66 | 84,227 (-1.6%) | $14.24M (-8.7%) | 0.0% | $42.58 | — | COM | 718546104 |
| ORI | OLD REP INTL CORP | 533,453 (-8.2%) | $21.83M (-5.8%) | 0.1% | $15.78 | — | COM | 680223104 |
| MET | METLIFE INC | 113,544 (-2.9%) | $9.607M (+16.2%) | 0.0% | $47.51 | — | COM | 59156R108 |
| GXO | GXO LOGISTICS INCORPORATED | 188,261 (-10.2%) | $9.545M (-12.2%) | 0.0% | $68.28 | — | COMMON STOCK | 36262G101 |
| VNO | VORNADO RLTY TR | 163,419 (-16.8%) | $6.422M (+25.9%) | 0.0% | $34.07 | — | SH BEN INT | 929042109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,997 (-15.5%) | $17.53M (+8.1%) | 0.1% | $105.75 | — | COM | 64125C109 |
| SAIA | SAIA INC | 44,073 (-10.3%) | $18.56M (+7.5%) | 0.1% | $275.33 | — | COM | 78709Y105 |
| STLD | STEEL DYNAMICS INC | 28,477 (-2.3%) | $6.534M (+24.5%) | 0.0% | $38.62 | — | COM | 858119100 |
| UFPI | UFP INDUSTRIES INC | 58,416 (-18.2%) | $5.301M (-19.4%) | 0.0% | $86.01 | — | COM | 90278Q108 |
| OSK | OSHKOSH CORP | 102,989 (-11.3%) | $15.81M (-7.5%) | 0.0% | $68.32 | — | COM | 688239201 |
| AYI | ACUITY INC | 31,147 (-16.6%) | $11.73M (+12.1%) | 0.0% | $154.36 | — | COM | 00508Y102 |
| MANH | MANHATTAN ASSOCIATES INC | 61,194 (-16.6%) | $8.521M (-12.8%) | 0.0% | $73.39 | — | COM | 562750109 |
| LIN | LINDE PLC | 97,130 (-2.0%) | $50.4M (+2.5%) | 0.2% | $322.30 | — | SHS | G54950103 |
| CPT | CAMDEN PPTY TR | 78,784 (-1.1%) | $9.02M (+16.0%) | 0.0% | $61.78 | — | SH BEN INT | 133131102 |
| NTRS | NORTHERN TR CORP | 38,874 (-1.8%) | $6.758M (+22.4%) | 0.0% | $40.87 | — | COM | 665859104 |
| EXPO | EXPONENT INC | 79,775 (-12.1%) | $4.688M (-20.8%) | 0.0% | $89.18 | — | COM | 30214U102 |
| REXR | REXFORD INDL RLTY INC | 550,231 (-8.4%) | $18.43M (-6.3%) | 0.1% | $50.39 | — | COM | 76169C100 |
| OLED | UNIVERSAL DISPLAY CORP | 74,869 (-11.0%) | $6.483M (-15.9%) | 0.0% | $106.77 | — | COM | 91347P105 |
| DIS | DISNEY WALT CO | 954,087 (-1.2%) | $91.83M (-1.3%) | 0.3% | $100.98 | — | COM | 254687106 |
| ABNB | AIRBNB INC | 87,798 (-2.4%) | $12.56M (+10.6%) | 0.0% | $137.61 | — | COM CL A | 009066101 |
| DLB | DOLBY LABORATORIES INC | 62,415 (-16.4%) | $3.282M (-26.8%) | 0.0% | $79.93 | — | COM CL A | 25659T107 |
| CSGP | COSTAR GROUP INC | 85,786 (-4.7%) | $2.429M (-33.1%) | 0.0% | $69.56 | — | COM | 22160N109 |
| MORN | MORNINGSTAR INC | 22,812 (-19.0%) | $3.559M (-25.2%) | 0.0% | $227.33 | — | COM | 617700109 |
| KEX | KIRBY CORP | 90,435 (-10.9%) | $12.3M (-8.9%) | 0.0% | $84.88 | — | COM | 497266106 |
| ROIV | ROIVANT SCIENCES LTD | 466,350 (-15.6%) | $16.5M (+7.8%) | 0.0% | $11.66 | — | SHS | G76279101 |
| OHI | OMEGA HEALTHCARE INVS INC | 308,012 (-15.0%) | $14.69M (-7.5%) | 0.0% | $34.75 | — | COM | 681936100 |
| LECO | LINCOLN ELEC HLDGS INC | 91,228 (-10.6%) | $24.22M (-4.7%) | 0.1% | $75.47 | — | COM | 533900106 |
| VOYA | VOYA FINANCIAL INC | 194,174 (-19.1%) | $17.58M (+7.2%) | 0.1% | $62.37 | — | COM | 929089100 |
| CHDN | CHURCHILL DOWNS INC | 191,036 (-6.2%) | $17.12M (-6.4%) | 0.1% | $97.55 | — | COM | 171484108 |
| FHN | FIRST HORIZON CORPORATION | 1,228,343 (-7.8%) | $31.49M (+3.9%) | 0.1% | $9.66 | — | COM | 320517105 |
| VFC | V F CORP | 339,928 (-15.6%) | $5.67M (-17.2%) | 0.0% | $22.11 | — | COM | 918204108 |
| TXNM | TXNM ENERGY INC | 103,053 (-14.2%) | $5.851M (-16.7%) | 0.0% | $45.64 | — | COM | 69349H107 |
| DHI | D R HORTON INC | 55,404 (-3.2%) | $9.024M (+14.9%) | 0.0% | $35.75 | — | COM | 23331A109 |
| AME | AMETEK INC | 48,150 (-1.5%) | $11.65M (+11.2%) | 0.0% | $37.79 | — | COM | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,650 (-1.4%) | $4.53M (+34.7%) | 0.0% | $156.44 | — | COM | 445658107 |
| PCTY | PAYLOCITY HLDG CORP | 65,358 (-11.7%) | $6.832M (-14.5%) | 0.0% | $164.57 | — | COM | 70438V106 |
| TTC | TORO CO | 160,247 (-10.7%) | $15.61M (-6.9%) | 0.0% | $68.06 | — | COM | 891092108 |
| NSC | NORFOLK SOUTHN CORP | 47,182 (-1.1%) | $14.84M (+8.4%) | 0.0% | $121.38 | — | COM | 655844108 |
| GNTX | GENTEX CORP | 645,117 (-6.9%) | $16.3M (+7.6%) | 0.0% | $26.50 | — | COM | 371901109 |
| RGA | REINSURANCE GROUP AMER INC | 171,959 (-6.9%) | $36.57M (-3.1%) | 0.1% | $117.39 | — | COM NEW | 759351604 |
| WSM | WILLIAMS SONOMA INC | 24,736 (-2.4%) | $5.766M (+24.7%) | 0.0% | $86.22 | — | COM | 969904101 |
| NXST | NEXSTAR MEDIA GROUP INC | 85,979 (-5.8%) | $15.35M (-6.9%) | 0.0% | $155.33 | — | COMMON STOCK | 65336K103 |
| SYY | SYSCO CORP | 100,455 (-1.2%) | $8.396M (+15.7%) | 0.0% | $64.60 | — | COM | 871829107 |
| JHG | JANUS HENDERSON GROUP PLC | 127,486 (-15.6%) | $6.623M (-14.7%) | 0.0% | $32.84 | — | ORD SHS | G4474Y214 |
| CRUS | CIRRUS LOGIC INC | 73,455 (-11.7%) | $10.91M (-9.4%) | 0.0% | $68.73 | — | COM | 172755100 |
| EHC | ENCOMPASS HEALTH CORP | 202,527 (-9.3%) | $20.47M (-5.2%) | 0.1% | $43.49 | — | COM | 29261A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 145,687 (-15.1%) | $11.87M (+10.3%) | 0.0% | $65.73 | — | COM | 04280A100 |
| THO | THOR INDS INC | 54,399 (-16.0%) | $4.089M (-21.0%) | 0.0% | $57.02 | — | COM | 885160101 |
| HSY | HERSHEY CO | 31,139 (-1.0%) | $5.463M (-16.5%) | 0.0% | $177.24 | — | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 120,962 (-1.8%) | $10.94M (+10.9%) | 0.0% | $78.13 | — | COM | 28176E108 |
| POR | PORTLAND GEN ELEC CO | 119,698 (-13.2%) | $6.204M (-14.7%) | 0.0% | $42.61 | — | COM NEW | 736508847 |
| ENS | ENERSYS | 38,114 (-15.6%) | $8.912M (+13.6%) | 0.0% | $63.77 | — | COM | 29275Y102 |
| FCX | FREEPORT MCMORAN INC | 301,999 (-1.0%) | $18.99M (+5.9%) | 0.1% | $34.40 | — | CL B | 35671D857 |
| MZTI | MARZETTI COMPANY | 20,987 (-15.6%) | $2.396M (-30.4%) | 0.0% | $133.25 | — | COM | 513847103 |
| A | AGILENT TECHNOLOGIES INC | 59,369 (-1.2%) | $7.886M (+15.2%) | 0.0% | $59.55 | — | COM | 00846U101 |
| KD | KYNDRYL HLDGS INC | 233,177 (-16.8%) | $2.637M (-28.3%) | 0.0% | $19.90 | — | COMMON STOCK | 50155Q100 |
| PATH | UIPATH INC | 441,725 (-15.9%) | $4.802M (-17.6%) | 0.0% | $15.49 | — | CL A | 90364P105 |
| FANG | DIAMONDBACK ENERGY INC | 40,777 (-1.5%) | $7.168M (-12.4%) | 0.0% | $70.00 | — | COM | 25278X109 |
| RMD | RESMED INC | 30,473 (-1.5%) | $5.939M (-14.5%) | 0.0% | $87.68 | — | COM | 761152107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 77,426 (-16.4%) | $6.52M (-13.3%) | 0.0% | $67.61 | — | COM | 98311A105 |
| FHI | FEDERATED HERMES INC | 74,905 (-17.3%) | $4.136M (-19.5%) | 0.0% | $15.15 | — | CL B | 314211103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,823 (-1.8%) | $15.8M (+6.7%) | 0.0% | $65.75 | — | COM | 43300A203 |
| FR | FIRST INDL RLTY TR INC | 137,115 (-15.6%) | $8.407M (-10.6%) | 0.0% | $47.53 | — | COM | 32054K103 |
| HAL | HALLIBURTON CO | 175,497 (-1.3%) | $5.958M (-14.1%) | 0.0% | $32.26 | — | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 101,213 (-1.6%) | $16.87M (-5.4%) | 0.1% | $114.03 | — | COM | 571748102 |
| CMC | COMMERCIAL METALS CO | 263,689 (-7.5%) | $16.55M (-5.5%) | 0.0% | $49.18 | — | COM | 201723103 |
| LULU | LULULEMON ATHLETICA INC | 21,998 (-3.0%) | $2.512M (-27.6%) | 0.0% | $356.33 | — | COM | 550021109 |
| AGCO | AGCO CORP | 98,660 (-10.4%) | $11.81M (-7.5%) | 0.0% | $81.52 | — | COM | 001084102 |
| RYN | RAYONIER INC | 286,173 (-16.1%) | $6.09M (-13.4%) | 0.0% | $36.79 | — | COM | 754907103 |
| NJR | NEW JERSEY RES CORP | 104,382 (-15.6%) | $5.85M (-13.8%) | 0.0% | $30.40 | — | COM | 646025106 |
| FIS | FIDELITY NATL INFORMATION SV | 108,582 (-1.3%) | $4.222M (-18.2%) | 0.0% | $71.13 | — | COM | 31620M106 |
| SWX | SOUTHWEST GAS HLDGS INC | 66,621 (-15.4%) | $5.908M (-13.7%) | 0.0% | $81.23 | — | COM | 844895102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,100 (-13.6%) | $5.541M (+20.3%) | 0.0% | $99.86 | — | COM | 78377T107 |
| RPM | RPM INTL INC | 132,003 (-15.9%) | $14.67M (-6.0%) | 0.0% | $57.38 | — | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 45,012 (-3.0%) | $5.117M (+22.3%) | 0.0% | $47.87 | — | COM | 74144T108 |
| MEDP | MEDPACE HLDGS INC | 59,199 (-6.6%) | $31.35M (+3.1%) | 0.1% | $186.54 | — | COM | 58506Q109 |
| DCI | DONALDSON INC | 185,870 (-10.4%) | $16.69M (-5.2%) | 0.1% | $43.84 | — | COM | 257651109 |
| DINO | HF SINCLAIR CORP | 158,487 (-17.3%) | $11.04M (-7.7%) | 0.0% | $32.52 | — | COM | 403949100 |
| PODD | INSULET CORP | 14,550 (-2.6%) | $2.215M (-29.3%) | 0.0% | $264.39 | — | COM | 45784P101 |
| STAG | STAG INDUSTRIAL INC | 197,761 (-15.6%) | $7.527M (-10.9%) | 0.0% | $35.94 | — | COM | 85254J102 |
| CBOE | CBOE GLOBAL MKTS INC | 21,986 (-1.1%) | $5.335M (-14.6%) | 0.0% | $58.42 | — | COM | 12503M108 |
| CFR | CULLEN FROST BANKERS INC | 149,750 (-7.7%) | $23.14M (+4.0%) | 0.1% | $95.28 | — | COM | 229899109 |
| PBF | PBF ENERGY INC | 86,878 (-14.6%) | $3.955M (-18.4%) | 0.0% | $41.31 | — | CL A | 69318G106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 150,418 (-15.8%) | $7.181M (+14.2%) | 0.0% | $40.22 | — | SHS | G8060N102 |
| MTG | MGIC INVT CORP WIS | 219,539 (-18.6%) | $6.191M (-12.6%) | 0.0% | $11.67 | — | COM | 552848103 |
| MIDD | MIDDLEBY CORP | 68,776 (-16.7%) | $11.83M (+8.1%) | 0.0% | $95.93 | — | COM | 596278101 |
| FISV | FISERV INC | 112,024 (-1.9%) | $5.495M (-13.8%) | 0.0% | $65.85 | — | COM | 337738108 |
| MUSA | MURPHY USA INC | 17,385 (-16.1%) | $9.368M (-8.4%) | 0.0% | $163.65 | — | COM | 626755102 |
| ESAB | ESAB CORPORATION | 94,091 (-10.3%) | $9.28M (-8.4%) | 0.0% | $73.39 | — | COM | 29605J106 |
| LAD | LITHIA MTRS INC | 58,606 (-9.5%) | $17.02M (+5.3%) | 0.1% | $291.60 | — | COM | 536797103 |
| KMB | KIMBERLY-CLARK CORP | 69,733 (-1.1%) | $7.655M (+12.6%) | 0.0% | $116.38 | — | COM | 494368103 |
| SLAB | SILICON LABORATORIES INC | 44,213 (-12.5%) | $9.663M (-8.1%) | 0.0% | $70.15 | — | COM | 826919102 |
| PTC | PTC INC | 24,267 (-4.0%) | $2.757M (-23.4%) | 0.0% | $58.87 | — | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 185,308 (-5.2%) | $8.002M (-9.5%) | 0.0% | $100.03 | — | COM | 70450Y103 |
| EGP | EASTGROUP PPTYS INC | 55,510 (-15.0%) | $11.24M (-6.9%) | 0.0% | $128.69 | — | COM | 277276101 |
| MAS | MASCO CORP | 42,379 (-2.0%) | $3.448M (+32.1%) | 0.0% | $23.92 | — | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 21,200 (-6.3%) | $7.174M (-10.4%) | 0.0% | $300.13 | — | COM | 776696106 |
| SEIC | SEI INVTS CO | 253,332 (-7.1%) | $22.22M (+3.8%) | 0.1% | $37.42 | — | COM | 784117103 |
| CFG | CITIZENS FINL GROUP INC | 88,837 (-1.6%) | $6.225M (+15.0%) | 0.0% | $17.36 | — | COM | 174610105 |
| CF | CF INDUSTRIES HOLD | 32,273 (-2.6%) | $3.494M (-18.8%) | 0.0% | $42.85 | — | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC | 425,857 (-1.2%) | $7.55M (+11.9%) | 0.0% | $10.02 | — | COM | 446150104 |
| IDXX | IDEXX LABS INC | 16,570 (-2.3%) | $8.723M (-8.4%) | 0.0% | $72.92 | — | COM | 45168D104 |
| SAM | BOSTON BEER INC | 7,732 (-18.0%) | $1.369M (-37.0%) | 0.0% | $544.77 | — | CL A | 100557107 |
| CINF | CINCINNATI FINL CORP | 32,497 (-1.9%) | $6.016M (+15.4%) | 0.0% | $66.94 | — | COM | 172062101 |
| BYD | BOYD GAMING CORP | 56,891 (-19.7%) | $5.025M (-13.7%) | 0.0% | $49.09 | — | COM | 103304101 |
| ULS | UL SOLUTIONS INC | 124,975 (-10.2%) | $12.73M (+6.7%) | 0.0% | $80.14 | — | CLASS A COM SHS | 903731107 |
| ULTA | ULTA BEAUTY INC | 9,150 (-2.9%) | $4.126M (-16.2%) | 0.0% | $303.64 | — | COM | 90384S303 |
| NOVT | NOVANTA INC | 36,833 (-16.0%) | $5.976M (+15.4%) | 0.0% | $136.24 | — | COM | 67000B104 |
| TRMB | TRIMBLE INC | 48,969 (-3.1%) | $2.506M (-24.0%) | 0.0% | $33.53 | — | COM | 896239100 |
| SON | SONOCO PRODS CO | 102,257 (-15.4%) | $5.762M (-11.9%) | 0.0% | $44.66 | — | COM | 835495102 |
| APA | APA CORPORATION | 74,254 (-1.4%) | $2.418M (-24.3%) | 0.0% | $34.72 | — | COM | 03743Q108 |
| SHC | SOTERA HEALTH CO | 274,298 (-4.0%) | $4.869M (+18.9%) | 0.0% | $18.00 | — | COM | 83601L102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 95,561 (-1.3%) | $6.117M (-11.2%) | 0.0% | $72.82 | — | COMMON STOCK | 36266G107 |
| KNF | KNIFE RIVER CORP | 58,700 (-15.5%) | $4.91M (-13.4%) | 0.0% | $46.41 | — | COMMON STOCK | 498894104 |
| BDX | BECTON DICKINSON & CO | 57,884 (-4.3%) | $8.76M (-7.9%) | 0.0% | $170.36 | — | COM | 075887109 |
| BIO | BIO RAD LABS INC | 18,628 (-16.4%) | $5.469M (-12.0%) | 0.0% | $326.31 | — | CL A | 090572207 |
| PPC | PILGRIMS PRIDE CORP | 44,295 (-15.5%) | $1.245M (-37.1%) | 0.0% | $30.37 | — | COM | 72147K108 |
| EME | EMCOR GROUP INC | 9,336 (-1.8%) | $7.748M (+10.4%) | 0.0% | $73.38 | — | COM | 29084Q100 |
| APPF | APPFOLIO INC | 24,854 (-16.7%) | $3.985M (-15.4%) | 0.0% | $215.79 | — | COM CL A | 03783C100 |
| TFC | TRUIST FINL CORP | 261,732 (-2.4%) | $13.04M (+5.8%) | 0.0% | $33.27 | — | COM | 89832Q109 |
| ESNT | ESSENT GROUP LTD | 95,313 (-18.6%) | $6.127M (-10.4%) | 0.0% | $30.07 | — | COM | G3198U102 |
| BRX | BRIXMOR PPTY GROUP INC | 876,457 (-6.3%) | $27.63M (+2.6%) | 0.1% | $23.03 | — | COM | 11120U105 |
| PB | PROSPERITY BANCSHARES INC | 104,312 (-15.8%) | $7.618M (-8.5%) | 0.0% | $45.07 | — | COM | 743606105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,297 (-2.0%) | $3.327M (-17.4%) | 0.0% | $92.10 | — | COM | 11133T103 |
| NDAQ | NASDAQ INC | 93,860 (-1.6%) | $7.398M (-8.6%) | 0.0% | $47.94 | — | COM | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,447 (-1.6%) | $8.328M (+9.1%) | 0.0% | $133.03 | — | COM | 679580100 |
| PHM | PULTE GROUP INC | 40,017 (-1.9%) | $5.491M (+14.4%) | 0.0% | $55.03 | — | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,841 (-1.7%) | $5.186M (-11.6%) | 0.0% | $127.18 | — | SHS | G96629103 |
| GEN | GEN DIGITAL INC | 115,785 (-1.1%) | $2.882M (+30.8%) | 0.0% | $13.09 | — | COM | 668771108 |
| VRSK | VERISK ANALYTICS INC | 27,525 (-7.0%) | $4.942M (-12.0%) | 0.0% | $74.26 | — | COM | 92345Y106 |
| UMBF | UMB FINL CORP | 73,867 (-15.6%) | $10.55M (+6.8%) | 0.0% | $85.43 | — | COM | 902788108 |
| OMC | OMNICOM GROUP INC | 59,874 (-10.4%) | $4.361M (-13.3%) | 0.0% | $52.36 | — | COM | 681919106 |
| FOUR | SHIFT4 PMTS INC | 60,716 (-26.7%) | $2.953M (-18.5%) | 0.0% | $98.47 | — | CL A | 82452J109 |
| PSN | PARSONS CORP DEL | 84,624 (-10.1%) | $4.433M (-13.1%) | 0.0% | $84.60 | — | COM | 70202L102 |
| LII | LENNOX INTL INC | 6,653 (-1.8%) | $3.812M (+21.2%) | 0.0% | $190.60 | — | COM | 526107107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,295 (-1.7%) | $4.451M (+17.6%) | 0.0% | $35.35 | — | COM | 74251V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 168,307 (-16.2%) | $4.435M (-13.0%) | 0.0% | $42.01 | — | COM | 29415F104 |
| TEL | TE CONNECTIVITY PLC | 61,322 (-1.6%) | $12.36M (-5.1%) | 0.0% | $146.90 | — | ORD SHS | G87052109 |
| TRGP | TARGA RES CORP | 45,092 (-1.1%) | $12.09M (+5.8%) | 0.0% | $75.41 | — | COM | 87612G101 |
| MTB | M & T BK CORP | 30,765 (-4.6%) | $7.322M (+9.9%) | 0.0% | $96.61 | — | COM | 55261F104 |
| GATX | GATX CORP | 85,497 (-7.6%) | $15.15M (-4.1%) | 0.0% | $105.37 | — | COM | 361448103 |
| PRU | PRUDENTIAL FINL INC | 72,898 (-1.4%) | $7.868M (+9.0%) | 0.0% | $78.45 | — | COM | 744320102 |
| XRAY | DENTSPLY SIRONA INC | 207,195 (-15.3%) | $2.198M (-22.5%) | 0.0% | $33.68 | — | COM | 24906P109 |
| EQH | EQUITABLE HLDGS INC | 401,671 (-12.3%) | $17.63M (+3.7%) | 0.1% | $50.82 | — | COM | 29452E101 |
| PRI | PRIMERICA INC | 32,254 (-17.6%) | $9.167M (-6.5%) | 0.0% | $107.57 | — | COM | 74164M108 |
| EFX | EQUIFAX INC | 25,015 (-2.2%) | $3.97M (-13.8%) | 0.0% | $94.67 | — | COM | 294429105 |
| IQV | IQVIA HLDGS INC | 35,063 (-2.6%) | $6.775M (+10.3%) | 0.0% | $133.71 | — | COM | 46266C105 |
| NNN | NNN REIT INC | 196,771 (-15.5%) | $9.156M (-6.4%) | 0.0% | $39.28 | — | COM | 637417106 |
| SFM | SPROUTS FMRS MKT INC | 312,172 (-6.6%) | $26.4M (+2.4%) | 0.1% | $77.30 | — | COM | 85208M102 |
| MTN | VAIL RESORTS INC | 36,855 (-16.0%) | $5.018M (-10.8%) | 0.0% | $235.71 | — | COM | 91879Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,140,936 (-4.1%) | $22.26M (-2.7%) | 0.1% | $18.36 | — | COM | 78573L106 |
| BEN | FRANKLIN RESOURCES INC | 64,407 (-1.3%) | $2.143M (+39.0%) | 0.0% | $27.92 | — | COM | 354613101 |
| RF | REGIONS FINANCIAL CORP NEW | 179,277 (-2.7%) | $5.414M (+12.5%) | 0.0% | $21.63 | — | COM | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP | 80,611 (-2.3%) | $5.772M (-9.3%) | 0.0% | $47.48 | — | COM | 68902V107 |
| TREX | TREX INC | 107,462 (-18.3%) | $5.377M (+12.3%) | 0.0% | $37.49 | — | COM | 89531P105 |
| TECH | BIO-TECHNE CORP | 32,892 (-1.0%) | $2.324M (+33.8%) | 0.0% | $66.57 | — | COM | 09073M104 |
| PPG | PPG INDS INC | 46,826 (-1.7%) | $5.68M (+11.5%) | 0.0% | $90.37 | — | COM | 693506107 |
| LEA | LEAR CORP | 51,812 (-16.7%) | $6.946M (-7.8%) | 0.0% | $120.70 | — | COM NEW | 521865204 |
| WBD | WARNER BROS DISCOVERY INC | 520,659 (-1.1%) | $13.88M (-4.0%) | 0.0% | $9.21 | — | COM SER A | 934423104 |
| UBSI | UNITED BANKSHARES INC WEST V | 142,188 (-16.9%) | $6.516M (-8.0%) | 0.0% | $37.01 | — | COM | 909907107 |
| BKH | BLACK HILLS CORP | 78,739 (-14.9%) | $5.858M (-8.8%) | 0.0% | $35.81 | — | COM | 092113109 |
| GL | GLOBE LIFE INC | 16,311 (-3.5%) | $2.914M (+23.9%) | 0.0% | $135.24 | — | COM | 37959E102 |
| WAB | WABTEC | 35,645 (-1.6%) | $9.61M (+6.2%) | 0.0% | $63.12 | — | COM | 929740108 |
| LAMR | LAMAR ADVERTISING CO | 90,039 (-15.4%) | $14.04M (+4.1%) | 0.0% | $60.56 | — | CL A | 512816109 |
| KRG | KITE REALTY GROUP TRUST | 210,029 (-20.9%) | $5.961M (-8.5%) | 0.0% | $21.84 | — | COM NEW | 49803T300 |
| IT | GARTNER INC | 14,065 (-6.0%) | $1.823M (-23.0%) | 0.0% | $51.20 | — | COM | 366651107 |
| WBS | WEBSTER FINL CORP | 413,500 (-10.7%) | $31.6M (-1.7%) | 0.1% | $50.05 | — | COM | 947890109 |
| TYL | TYLER TECHNOLOGIES INC | 8,859 (-3.0%) | $2.591M (-17.2%) | 0.0% | $141.93 | — | COM | 902252105 |
| UNM | UNUM GROUP | 275,334 (-20.0%) | $24.61M (-2.1%) | 0.1% | $29.54 | — | COM | 91529Y106 |
| M | MACYS INC | 272,781 (-16.3%) | $6.424M (+8.9%) | 0.0% | $21.64 | — | COM | 55616P104 |
| MSA | MSA SAFETY INC | 61,235 (-10.5%) | $10.69M (-4.7%) | 0.0% | $134.49 | — | COM | 553498106 |
| IEX | IDEX CORP | 15,550 (-2.2%) | $3.529M (+17.1%) | 0.0% | $79.03 | — | COM | 45167R104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,172 (-1.0%) | $5.327M (-8.7%) | 0.0% | $272.18 | — | COM | 88262P102 |
| HOMB | HOME BANCSHARES INC | 193,735 (-13.6%) | $5.531M (-8.4%) | 0.0% | $24.17 | — | COM | 436893200 |
| EEFT | EURONET WORLDWIDE INC | 36,623 (-23.6%) | $2.68M (-15.8%) | 0.0% | $120.17 | — | COM | 298736109 |
| RVTY | REVVITY INC | 23,438 (-2.6%) | $2.608M (+23.6%) | 0.0% | $45.48 | — | COM | 714046109 |
| ALV | AUTOLIV INC | 169,295 (-7.1%) | $19.67M (+2.6%) | 0.1% | $82.45 | — | COM | 052800109 |
| CRL | CHARLES RIV LABS INTL INC | 10,119 (-3.2%) | $2.295M (+27.3%) | 0.0% | $76.58 | — | COM | 159864107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 24,763 (-1.7%) | $4.664M (+11.5%) | 0.0% | $79.23 | — | COM NEW | 12541W209 |
| LPX | LOUISIANA PAC CORP | 65,757 (-15.4%) | $5.172M (-8.5%) | 0.0% | $22.70 | — | COM | 546347105 |
| AIZ | ASSURANT INC | 10,407 (-2.1%) | $2.795M (+20.6%) | 0.0% | $98.54 | — | COM | 04621X108 |
| APO | APOLLO GLOBAL MGMT INC | 96,890 (-1.7%) | $11.46M (+4.3%) | 0.0% | $155.80 | — | COM | 03769M106 |
| ROST | ROSS STORES INC | 67,675 (-1.5%) | $14.4M (-3.2%) | 0.0% | $114.89 | — | COM | 778296103 |
| TCBI | TEXAS CAP BANCSHARES INC | 45,168 (-16.6%) | $4.664M (-9.2%) | 0.0% | $83.55 | — | COM | 88224Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 174,095 (-2.6%) | $16.03M (-2.9%) | 0.0% | $86.73 | — | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 6,428 (-2.6%) | $1.903M (-19.7%) | 0.0% | $296.81 | — | COM | 25754A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,733 (-2.4%) | $6.491M (+7.6%) | 0.0% | $296.37 | — | COM | 879360105 |
| GHC | GRAHAM HLDGS CO | 3,457 (-17.0%) | $3.946M (-10.4%) | 0.0% | $403.22 | — | COM CL B | 384637104 |
| MSM | MSC INDL DIRECT INC | 47,354 (-15.6%) | $5.633M (+8.8%) | 0.0% | $78.03 | — | CL A | 553530106 |
| CUZ | COUSINS PPTYS INC | 170,182 (-17.4%) | $5.102M (+9.8%) | 0.0% | $35.23 | — | COM NEW | 222795502 |
| SIGI | SELECTIVE INS GROUP INC | 61,922 (-15.9%) | $6.007M (+8.2%) | 0.0% | $71.88 | — | COM | 816300107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,007 (-4.2%) | $2.634M (+20.6%) | 0.0% | $101.37 | — | CL A | 989207105 |
| CCK | CROWN HLDGS INC | 239,386 (-8.8%) | $26.77M (+1.7%) | 0.1% | $86.74 | — | COM | 228368106 |
| TSN | TYSON FOODS INC | 59,267 (-1.1%) | $3.393M (-11.6%) | 0.0% | $64.08 | — | CL A | 902494103 |
| FICO | FAIR ISAAC CORP | 4,872 (-3.3%) | $5.821M (+8.2%) | 0.0% | $123.35 | — | COM | 303250104 |
| RL | RALPH LAUREN CORP | 8,120 (-1.1%) | $3.259M (+15.4%) | 0.0% | $82.98 | — | CL A | 751212101 |
| AVTR | AVANTOR INC | 706,164 (-15.5%) | $6.991M (+6.6%) | 0.0% | $24.26 | — | COM | 05352A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,195 (-4.6%) | $1.665M (-20.7%) | 0.0% | $67.77 | — | CL B | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,596 (-1.1%) | $2.142M (+25.3%) | 0.0% | $60.83 | — | COM | 83088M102 |
| CDW | CDW CORP | 26,840 (-2.9%) | $3.775M (+12.8%) | 0.0% | $106.19 | — | COM | 12514G108 |
| ECL | ECOLAB INC | 53,214 (-1.7%) | $14.83M (+3.0%) | 0.0% | $91.60 | — | COM | 278865100 |
| PNR | PENTAIR PLC | 33,949 (-2.3%) | $2.603M (-14.0%) | 0.0% | $41.96 | — | SHS | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL | 40,313 (-1.1%) | $1.927M (+27.8%) | 0.0% | $30.64 | — | COM | 552953101 |
| AVNT | AVIENT CORPORATION | 323,885 (-5.1%) | $11.97M (-3.4%) | 0.0% | $25.33 | — | COM | 05368V106 |
| EXPE | EXPEDIA GROUP INC | 24,053 (-3.2%) | $6.155M (+7.3%) | 0.0% | $75.26 | — | COM NEW | 30212P303 |
| LIVN | LIVANOVA PLC | 56,817 (-15.1%) | $4.672M (+9.8%) | 0.0% | $69.30 | — | SHS | G5509L101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 74,121 (-15.6%) | $11.63M (-3.4%) | 0.0% | $101.20 | — | COM | 00790R104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 63,617 (-15.5%) | $4.556M (-8.3%) | 0.0% | $43.21 | — | COM NEW | 668074305 |
| DVA | DAVITA INC | 6,744 (-4.9%) | $1.5M (+37.6%) | 0.0% | $73.85 | — | COM | 23918K108 |
| APTV | APTIV PLC | 44,455 (-1.6%) | $2.729M (-13.0%) | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| RSG | REPUBLIC SVCS INC | 42,012 (-1.7%) | $8.952M (-4.3%) | 0.0% | $84.91 | — | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC | 27,477 (-3.5%) | $4.478M (+9.9%) | 0.0% | $34.32 | — | COM | 302130109 |
| VMC | VULCAN MATLS CO | 27,259 (-2.9%) | $8.042M (+5.3%) | 0.0% | $62.53 | — | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 29,298 (-1.8%) | $4.075M (-8.9%) | 0.0% | $193.89 | — | CL A | 21036P108 |
| VST | VISTRA CORP | 66,585 (-1.6%) | $10.56M (+3.9%) | 0.0% | $37.02 | — | COM | 92840M102 |
| WING | WINGSTOP INC | 28,167 (-17.3%) | $4.884M (-7.5%) | 0.0% | $149.66 | — | COM | 974155103 |
| HAE | HAEMONETICS CORP MASS | 48,065 (-15.6%) | $3.605M (+12.3%) | 0.0% | $85.33 | — | COM | 405024100 |
| GD | GENERAL DYNAMICS CORP | 53,323 (-1.1%) | $18.89M (+2.1%) | 0.1% | $85.07 | — | COM | 369550108 |
| PK | PARK HOTELS & RESORTS INC | 208,265 (-15.0%) | $2.968M (+15.0%) | 0.0% | $24.60 | — | COM | 700517105 |
| MPC | MARATHON PETE CORP | 61,329 (-2.1%) | $15.68M (+2.5%) | 0.0% | $48.34 | — | COM | 56585A102 |
| CART | MAPLEBEAR INC | 170,161 (-24.5%) | $8.057M (-4.5%) | 0.0% | $44.38 | — | COM | 565394103 |
| HGV | HILTON GRAND VACATIONS INC | 62,109 (-15.4%) | $3.253M (+13.3%) | 0.0% | $45.36 | — | COM | 43283X105 |
| DT | DYNATRACE INC | 379,301 (-13.8%) | $16.66M (+2.3%) | 0.1% | $41.80 | — | COM NEW | 268150109 |
| KRC | KILROY REALTY CORP | 110,645 (-17.2%) | $4.146M (+10.0%) | 0.0% | $58.19 | — | COM | 49427F108 |
| SNA | SNAP ON INC | 10,882 (-1.3%) | $4.379M (+9.4%) | 0.0% | $62.84 | — | COM | 833034101 |
| DOV | DOVER CORP | 28,289 (-1.2%) | $6.345M (+6.3%) | 0.0% | $123.04 | — | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,134 (-2.3%) | $3.303M (-10.1%) | 0.0% | $109.83 | — | ORD | M22465104 |
| TNL | TRAVEL PLUS LEISURE CO | 187,903 (-7.1%) | $14.36M (+2.7%) | 0.0% | $40.24 | — | COM | 894164102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 589,970 (-15.6%) | $5.54M (-6.2%) | 0.0% | $17.10 | — | COM | 185899101 |
| JKHY | HENRY JACK & ASSOC INC | 14,926 (-2.6%) | $2.056M (-15.1%) | 0.0% | $58.45 | — | COM | 426281101 |
| GT | GOODYEAR TIRE & RUBR CO | 297,292 (-15.3%) | $1.962M (-15.7%) | 0.0% | $17.15 | — | COM | 382550101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 306,031 (-15.4%) | $3.235M (-10.1%) | 0.0% | $24.87 | — | COM | 388689101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59,804 (-3.7%) | $5.985M (+6.3%) | 0.0% | $79.48 | — | SHS | G25839104 |
| SYF | SYNCHRONY FINANCIAL | 70,664 (-4.3%) | $5.374M (+7.0%) | 0.0% | $34.63 | — | COM | 87165B103 |
| BHF | BRIGHTHOUSE FINL INC | 91,644 (-10.7%) | $5.801M (-5.6%) | 0.0% | $49.00 | — | COM | 10922N103 |
| AER | AERCAP HOLDINGS NV | 49,400 (-1.2%) | $7.202M (+5.0%) | 0.0% | $98.29 | — | SHS | N00985106 |
| SOLV | SOLVENTUM CORP | 30,923 (-1.2%) | $2.386M (+16.7%) | 0.0% | $61.40 | — | COM SHS | 83444M101 |
| PAYX | PAYCHEX INC | 67,743 (-1.3%) | $6.661M (+5.4%) | 0.0% | $22.91 | — | COM | 704326107 |
| COLB | COLUMBIA BKG SYS INC | 299,414 (-17.3%) | $9.596M (-3.4%) | 0.0% | $23.74 | — | COM | 197236102 |
| SJM | SMUCKER J M CO | 22,404 (-1.1%) | $2.52M (+15.4%) | 0.0% | $71.06 | — | COM NEW | 832696405 |
| CRBG | COREBRIDGE FINL INC | 383,268 (-14.0%) | $10.97M (+3.1%) | 0.0% | $31.11 | — | COM | 21871X109 |
| EL | LAUDER ESTEE COS INC | 51,949 (-1.0%) | $4.101M (+8.9%) | 0.0% | $222.18 | — | CL A | 518439104 |
| AXTA | AXALTA COATING SYS LTD | 221,356 (-15.4%) | $7.575M (+4.5%) | 0.0% | $28.84 | — | COM | G0750C108 |
| GIS | GENERAL MILLS INC | 112,113 (-1.1%) | $3.902M (-7.5%) | 0.0% | $44.23 | — | COM | 370334104 |
| BWA | BORGWARNER INC | 212,148 (-16.4%) | $14.09M (+2.3%) | 0.0% | $43.69 | — | COM | 099724106 |
| USFD | US FOODS HLDG CORP | 422,461 (-9.2%) | $43.2M (+0.7%) | 0.1% | $46.74 | — | COM | 912008109 |
| TEX | TEREX CORP NEW | 118,116 (-15.3%) | $8.55M (+3.8%) | 0.0% | $45.04 | — | COM | 880779103 |
| AMCR | AMCOR PLC | 97,130 (-1.0%) | $4.211M (+8.0%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| OZK | BANK OZK LITTLE ROCK ARK | 106,134 (-16.6%) | $5.529M (-5.3%) | 0.0% | $29.93 | — | COM | 06417N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269,473 (-2.6%) | $9.162M (+3.5%) | 0.0% | $60.30 | — | COM | 169656105 |
| VC | VISTEON CORP | 27,609 (-17.5%) | $2.739M (-10.1%) | 0.0% | $114.68 | — | COM NEW | 92839U206 |
| CHH | CHOICE HOTELS INTL INC | 20,993 (-17.2%) | $2.315M (-11.7%) | 0.0% | $92.74 | — | COM | 169905106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,642 (-3.4%) | $3.499M (-8.1%) | 0.0% | $70.71 | — | COM | 98956P102 |
| BLK | BLACKROCK INC | 30,328 (-1.0%) | $29.16M (-1.0%) | 0.1% | $991.05 | — | COM | 09290D101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,632 (-1.4%) | $4.249M (+7.7%) | 0.0% | $102.80 | — | COM | 459506101 |
| FOXA | FOX CORP | 41,906 (-1.7%) | $2.186M (-12.2%) | 0.0% | $32.34 | — | CL A COM | 35137L105 |
| FAF | FIRST AMERN FINL CORP | 105,394 (-15.6%) | $7.229M (-4.0%) | 0.0% | $36.40 | — | COM | 31847R102 |
| DLTR | DOLLAR TREE INC | 38,043 (-3.1%) | $4.601M (+7.0%) | 0.0% | $46.97 | — | COM | 256746108 |
| FCFS | FIRSTCASH HOLDINGS INC | 39,900 (-15.9%) | $8.631M (-3.3%) | 0.0% | $75.31 | — | COM | 33768G107 |
| GPC | GENUINE PARTS CO | 28,914 (-2.1%) | $3.411M (+9.2%) | 0.0% | $108.83 | — | COM | 372460105 |
| CPRI | CAPRI HOLDINGS LIMITED | 123,248 (-15.6%) | $2.289M (-11.1%) | 0.0% | $29.54 | — | SHS | G1890L107 |
| XYL | XYLEM INC | 49,934 (-3.5%) | $5.903M (-4.5%) | 0.0% | $30.78 | — | COM | 98419M100 |
| HXL | HEXCEL CORP NEW | 78,013 (-16.1%) | $7.806M (+3.7%) | 0.0% | $35.84 | — | COM | 428291108 |
| AIG | AMERICAN INTL GROUP INC | 111,385 (-2.2%) | $8.302M (-3.2%) | 0.0% | $45.71 | — | COM NEW | 026874784 |
| FAST | FASTENAL CO | 241,178 (-1.1%) | $11.58M (+2.4%) | 0.0% | $25.84 | — | COM | 311900104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 164,248 (-15.6%) | $14.55M (-1.8%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| STE | STERIS PLC | 20,603 (-1.1%) | $4.338M (-5.8%) | 0.0% | $140.72 | — | SHS USD | G8473T100 |
| HUBB | HUBBELL INC | 11,100 (-1.7%) | $5.808M (+4.8%) | 0.0% | $88.37 | — | COM | 443510607 |
| HOG | HARLEY DAVIDSON INC | 108,878 (-24.8%) | $2.663M (-9.1%) | 0.0% | $31.78 | — | COM | 412822108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,614 (-1.5%) | $7.274M (-3.5%) | 0.0% | $214.97 | — | COM | 573284106 |
| IRT | INDEPENDENCE RLTY TR INC | 243,344 (-16.2%) | $4.061M (-6.1%) | 0.0% | $20.51 | — | COM | 45378A106 |
| PII | POLARIS INC | 55,894 (-14.7%) | $3.825M (+7.1%) | 0.0% | $95.38 | — | COM | 731068102 |
| CPAY | CORPAY INC | 13,731 (-7.6%) | $4.576M (+5.9%) | 0.0% | $286.94 | — | COM SHS | 219948106 |
| ALLY | ALLY FINL INC | 288,497 (-16.2%) | $13.26M (-1.8%) | 0.0% | $26.08 | — | COM | 02005N100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,027 (-1.0%) | $5.398M (-4.3%) | 0.0% | $107.20 | — | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 62,379 (-3.7%) | $16.25M (+1.5%) | 0.0% | $46.11 | — | COM | 91913Y100 |
| CSL | CARLISLE COS INC | 86,329 (-8.7%) | $31.32M (-0.8%) | 0.1% | $80.73 | — | COM | 142339100 |
| CLX | CLOROX CO DEL | 25,403 (-1.1%) | $2.424M (-8.9%) | 0.0% | $148.83 | — | COM | 189054109 |
| TAP | MOLSON COORS BEVERAGE CO | 33,702 (-6.3%) | $1.313M (-15.2%) | 0.0% | $39.66 | — | CL B | 60871R209 |
| FTV | FORTIVE CORP | 64,045 (-3.8%) | $3.913M (+6.3%) | 0.0% | $31.79 | — | COM | 34959J108 |
| MLI | MUELLER INDS INC | 179,530 (-10.8%) | $22.07M (-1.0%) | 0.1% | $79.54 | — | COM | 624756102 |
| FOX | FOX CORP | 29,209 (-2.8%) | $1.368M (-14.3%) | 0.0% | $34.02 | — | CL B COM | 35137L204 |
| THG | HANOVER INS GROUP INC | 36,187 (-16.6%) | $7.748M (+3.0%) | 0.0% | $102.19 | — | COM | 410867105 |
| DG | DOLLAR GEN CORP | 46,263 (-1.0%) | $5.325M (-4.0%) | 0.0% | $171.72 | — | COM | 256677105 |
| WAL | WESTERN ALLIANCE BANCORP | 105,907 (-15.9%) | $8.706M (-2.4%) | 0.0% | $74.93 | — | COM | 957638109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 55,953 (-15.6%) | $4.25M (-4.7%) | 0.0% | $17.69 | — | COM | 459044103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 310,397 (-15.5%) | $4.637M (-4.1%) | 0.0% | $10.65 | — | COM NEW | 649445400 |
| WTFC | WINTRUST FINL CORP | 69,760 (-15.0%) | $11.21M (-1.7%) | 0.0% | $76.30 | — | COM | 97650W108 |
| ACGL | ARCH CAP GROUP LTD | 73,103 (-3.7%) | $7.095M (-2.6%) | 0.0% | $74.77 | — | ORD | G0450A105 |
| SSD | SIMPSON MFG INC | 42,548 (-16.3%) | $8.907M (+2.1%) | 0.0% | $102.84 | — | COM | 829073105 |
| L | LOEWS CORP | 35,447 (-1.2%) | $4.013M (+4.8%) | 0.0% | $39.78 | — | COM | 540424108 |
| AON | AON PLC | 44,869 (-1.5%) | $14.88M (+1.2%) | 0.0% | $242.46 | — | SHS CL A | G0403H108 |
| CTRE | CARETRUST REIT INC | 244,339 (-10.8%) | $9.859M (-1.8%) | 0.0% | $36.65 | — | COM | 14174T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,335 (-15.4%) | $3.156M (-5.3%) | 0.0% | $63.19 | — | CL A | 810186106 |
| TKO | TKO GROUP HOLDINGS INC | 13,229 (-6.0%) | $2.663M (-6.2%) | 0.0% | $100.47 | — | CL A | 87256C101 |
| GBCI | GLACIER BANCORP INC NEW | 133,258 (-15.5%) | $6.873M (-2.5%) | 0.0% | $34.82 | — | COM | 37637Q105 |
| SLM | SLM CORP | 195,060 (-20.1%) | $5.06M (-3.2%) | 0.0% | $7.79 | — | COM | 78442P106 |
| CBSH | COMMERCE BANCSHARES INC | 140,221 (-16.5%) | $8.098M (-2.0%) | 0.0% | $37.45 | — | COM | 200525103 |
| IVZ | INVESCO LTD | 93,129 (-1.2%) | $2.458M (+7.3%) | 0.0% | $19.57 | — | SHS | G491BT108 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,860 (-19.9%) | $1.537M (-9.7%) | 0.0% | $86.28 | — | COM | 198516106 |
| WRB | BERKLEY W R CORP | 61,783 (-2.4%) | $4.358M (+3.9%) | 0.0% | $34.22 | — | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 24,060 (-1.6%) | $4.957M (+3.4%) | 0.0% | $120.91 | — | COM | 237194105 |
| TLN | TALEN ENERGY CORP | 46,951 (-16.2%) | $18.04M (+0.9%) | 0.1% | $361.44 | — | COM | 87422Q109 |
| RGEN | REPLIGEN CORP | 54,842 (-15.5%) | $7.483M (-2.1%) | 0.0% | $97.69 | — | COM | 759916109 |
| DKS | DICKS SPORTING GOODS INC | 86,623 (-13.3%) | $19.65M (-0.8%) | 0.1% | $126.61 | — | COM | 253393102 |
| WSO | WATSCO INC | 48,351 (-12.0%) | $20.15M (+0.8%) | 0.1% | $202.56 | — | COM | 942622200 |
| MSCI | MSCI INC | 15,292 (-2.0%) | $8.564M (+1.8%) | 0.0% | $62.42 | — | COM | 55354G100 |
| DTM | DT MIDSTREAM INC | 225,912 (-7.8%) | $33.15M (+0.5%) | 0.1% | $37.09 | — | COMMON STOCK | 23345M107 |
| RJF | RAYMOND JAMES FINL INC | 36,437 (-2.2%) | $5.54M (+2.7%) | 0.0% | $44.52 | — | COM | 754730109 |
| TPR | TAPESTRY INC | 42,445 (-1.3%) | $6.213M (+2.4%) | 0.0% | $31.64 | — | COM | 876030107 |
| SARO | STANDARDAERO INC | 195,950 (-15.7%) | $5.861M (-2.4%) | 0.0% | $31.28 | — | COM | 85423L103 |
| EG | EVEREST GROUP LTD | 8,312 (-3.8%) | $2.969M (+5.1%) | 0.0% | $111.47 | — | COM | G3223R108 |
| GPN | GLOBAL PMTS INC | 48,846 (-3.3%) | $3.544M (+4.2%) | 0.0% | $94.35 | — | COM | 37940X102 |
| HWC | HANCOCK WHITNEY CORPORATION | 83,941 (-16.8%) | $6.272M (-2.2%) | 0.0% | $32.85 | — | COM | 410120109 |
| BC | BRUNSWICK CORP | 67,202 (-15.7%) | $5.661M (-2.4%) | 0.0% | $50.88 | — | COM | 117043109 |
| PVH | PVH CORPORATION | 161,250 (-5.0%) | $11.97M (+1.1%) | 0.0% | $74.46 | — | COM | 693656100 |
| HSIC | SCHEIN HENRY INC | 20,341 (-4.3%) | $1.699M (+8.5%) | 0.0% | $64.43 | — | COM | 806407102 |
| ELF | E L F BEAUTY INC | 61,077 (-15.6%) | $4.52M (+3.0%) | 0.0% | $167.30 | — | COM | 26856L103 |
| MP | MP MATERIALS CORP | 139,935 (-15.3%) | $7.838M (-1.6%) | 0.0% | $62.89 | — | COM CL A | 553368101 |
| LH | LABCORP HOLDINGS INC | 17,227 (-2.1%) | $4.824M (+2.7%) | 0.0% | $199.50 | — | COM SHS | 504922105 |
| IDA | IDACORP INC | 138,407 (-6.1%) | $20.94M (-0.6%) | 0.1% | $81.16 | — | COM | 451107106 |
| HQY | HEALTHEQUITY INC | 196,278 (-8.1%) | $17.73M (-0.7%) | 0.1% | $78.89 | — | COM | 42226A107 |
| GEF | GREIF INC | 25,627 (-15.5%) | $1.909M (-6.2%) | 0.0% | $58.05 | — | CL A | 397624107 |
| BALL | BALL CORP | 55,932 (-1.7%) | $3.49M (+3.7%) | 0.0% | $52.94 | — | COM | 058498106 |
| PINS | PINTEREST INC | 1,449,528 (-13.2%) | $30.48M (-0.4%) | 0.1% | $26.41 | — | CL A | 72352L106 |
| BRO | BROWN & BROWN INC | 61,238 (-1.5%) | $3.928M (-3.1%) | 0.0% | $45.85 | — | COM | 115236101 |
| HRL | HORMEL FOODS CORP | 61,271 (-1.0%) | $1.521M (+8.4%) | 0.0% | $33.55 | — | COM | 440452100 |
| ALLE | ALLEGION PLC | 18,052 (-1.2%) | $2.536M (-4.5%) | 0.0% | $39.24 | — | ORD SHS | G0176J109 |
| NRG | NRG ENERGY INC | 44,322 (-1.7%) | $6.474M (-1.8%) | 0.0% | $45.99 | — | COM NEW | 629377508 |
| AFG | AMERICAN FINANCIAL GROUP INC | 150,825 (-8.2%) | $21.11M (+0.5%) | 0.1% | $69.11 | — | COM | 025932104 |
| LEN | LENNAR CORP | 45,217 (-1.3%) | $4.092M (+2.8%) | 0.0% | $55.48 | — | CL A | 526057104 |
| TXT | TEXTRON INC | 36,529 (-1.2%) | $3.351M (+3.5%) | 0.0% | $34.60 | — | COM | 883203101 |
| WYNN | WYNN RESORTS LTD | 17,618 (-1.7%) | $1.711M (-6.0%) | 0.0% | $115.68 | — | COM | 983134107 |
| AOS | SMITH A O CORP | 23,522 (-1.5%) | $1.475M (-6.3%) | 0.0% | $42.68 | — | COM | 831865209 |
| ZION | ZIONS BANCORPORATION NATL AS | 152,135 (-16.0%) | $10.53M (+0.9%) | 0.0% | $38.81 | — | COM | 989701107 |
| SSB | SOUTHSTATE BK CORP | 244,935 (-7.7%) | $24.47M (-0.4%) | 0.1% | $96.71 | — | COM | 84472E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,596 (-3.8%) | $2.022M (+4.6%) | 0.0% | $34.68 | — | COM | 12008R107 |
| VLTO | VERALTO CORP | 51,595 (-2.1%) | $4.575M (-1.9%) | 0.0% | $77.28 | — | COM SHS | 92338C103 |
| BDC | BELDEN INC | 195,207 (-3.9%) | $23.41M (+0.4%) | 0.1% | $68.93 | — | COM | 077454106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 104,686 (-1.2%) | $8.496M (-1.0%) | 0.0% | $42.77 | — | COM | 744573106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 71,178 (-13.1%) | $7.859M (+1.1%) | 0.0% | $80.37 | — | COM | 808625107 |
| MCO | MOODYS CORP | 31,564 (-3.1%) | $14.3M (+0.6%) | 0.0% | $45.43 | — | COM | 615369105 |
| BX | BLACKSTONE INC | 156,062 (-1.8%) | $18.36M (+0.4%) | 0.1% | $98.24 | — | COM | 09260D107 |
| IR | INGERSOLL RAND INC | 74,812 (-1.0%) | $6.134M (+1.3%) | 0.0% | $31.97 | — | COM | 45687V106 |
| ERIE | ERIE INDTY CO | 5,336 (-1.1%) | $1.279M (-5.6%) | 0.0% | $251.57 | — | CL A | 29530P102 |
| FND | FLOOR & DECOR HLDGS INC | 111,800 (-15.4%) | $6.636M (-1.1%) | 0.0% | $93.56 | — | CL A | 339750101 |
| EPR | EPR PPTYS | 79,130 (-15.2%) | $4.59M (-1.6%) | 0.0% | $69.27 | — | COM SH BEN INT | 26884U109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,992 (-1.3%) | $2.36M (-2.9%) | 0.0% | $197.89 | — | COM | 016255101 |
| HRB | BLOCK H & R INC | 131,106 (-15.6%) | $4.993M (+1.2%) | 0.0% | $30.32 | — | COM | 093671105 |
| CTAS | CINTAS CORP | 71,441 (-1.0%) | $12.15M (-0.5%) | 0.0% | $144.76 | — | COM | 172908105 |
| CRH | CRH PLC | 140,375 (-1.4%) | $15.02M (+0.4%) | 0.0% | $119.13 | — | ORD | G25508105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 170,238 (-11.4%) | $6.428M (-0.9%) | 0.0% | $52.14 | — | CL A | 78351F107 |
| NWSA | NEWS CORP NEW | 76,654 (-2.5%) | $1.903M (-2.9%) | 0.0% | $13.96 | — | CL A | 65249B109 |
| DECK | DECKERS OUTDOOR CORP | 29,821 (-1.1%) | $2.961M (-1.9%) | 0.0% | $149.30 | — | COM | 243537107 |
| FDS | FACTSET RESH SYS INC | 7,652 (-2.9%) | $1.761M (+3.0%) | 0.0% | $127.02 | — | COM | 303075105 |
| EA | ELECTRONIC ARTS INC | 47,315 (-1.1%) | $9.701M (-0.5%) | 0.0% | $106.43 | — | COM | 285512109 |
| DUOL | DUOLINGO INC | 41,616 (-15.2%) | $4.787M (-1.0%) | 0.0% | $213.62 | — | CL A COM | 26603R106 |
| AMP | AMERIPRISE FINL INC | 18,887 (-2.6%) | $8.665M (+0.6%) | 0.0% | $100.46 | — | COM | 03076C106 |
| KBH | KB HOME | 64,795 (-16.3%) | $4.056M (+1.2%) | 0.0% | $18.56 | — | COM | 48666K109 |
| NVR | NVR INC | 567 (-4.4%) | $3.863M (-1.1%) | 0.0% | $4363.36 | — | COM | 62944T105 |
| FFIN | FIRST FINL BANKSHARES INC | 134,857 (-15.6%) | $4.666M (-0.8%) | 0.0% | $27.03 | — | COM | 32020R109 |
| EIX | EDISON INTL | 80,836 (-1.1%) | $6.018M (+0.6%) | 0.0% | $42.96 | — | COM | 281020107 |
| HR | HEALTHCARE RLTY TR | 358,402 (-16.2%) | $7.229M (-0.5%) | 0.0% | $20.57 | — | CL A COM | 42226K105 |
| SLGN | SILGAN HLDGS INC | 90,723 (-15.6%) | $4.209M (+0.9%) | 0.0% | $37.99 | — | COM | 827048109 |
| COO | COOPER COS INC | 40,987 (-1.5%) | $2.939M (-1.2%) | 0.0% | $96.75 | — | COM | 216648501 |
| NWS | NEWS CORP NEW | 25,313 (-2.5%) | $710K (-4.0%) | 0.0% | $14.21 | — | CL B | 65249B208 |
| CBT | CABOT CORP | 53,390 (-16.6%) | $4.849M (+0.6%) | 0.0% | $30.07 | — | COM | 127055101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,041 (-15.8%) | $3.407M (+0.8%) | 0.0% | $167.19 | — | COM | 70959W103 |
| CNO | CNO FINL GROUP INC | 213,450 (-19.7%) | $10.88M (-0.2%) | 0.0% | $37.91 | — | COM | 12621E103 |
| WMG | WARNER MUSIC GROUP CORP | 465,921 (-5.8%) | $12.61M (-0.2%) | 0.0% | $30.15 | — | COM CL A | 934550203 |
| VRSN | VERISIGN INC | 17,205 (-1.8%) | $4.328M (-0.6%) | 0.0% | $278.13 | — | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,245 (-1.6%) | $5.423M (-0.4%) | 0.0% | $1238.20 | — | COM | 592688105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 46,780 (-1.1%) | $13.71M (-0.1%) | 0.0% | $167.38 | — | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 35,365 (-2.5%) | $942K (-1.8%) | 0.0% | $52.24 | — | CL B | 115637209 |
| VLY | VALLEY NATL BANCORP | 492,890 (-16.0%) | $7.221M (+0.2%) | 0.0% | $10.58 | — | COM | 919794107 |
| EXP | EAGLE MATLS INC | 32,509 (-15.6%) | $7.315M (+0.2%) | 0.0% | $83.44 | — | COM | 26969P108 |
| ASB | ASSOCIATED BANC-CORP | 168,964 (-15.8%) | $5.199M (+0.2%) | 0.0% | $12.64 | — | COM | 045487105 |
| GDDY | GODADDY INC | 27,817 (-3.1%) | $2.361M (-0.5%) | 0.0% | $73.78 | — | CL A | 380237107 |
| NSA | NATIONAL STORAGE AFFILIATES | 73,450 (-15.4%) | $3.266M (-0.3%) | 0.0% | $50.87 | — | COM SHS BEN IN | 637870106 |
| RH | RH | 16,031 (-15.1%) | $2.641M (+0.1%) | 0.0% | $242.76 | — | COM | 74967X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,777,517 | $1.756B | 5.3% | $93.18 | — | COM | 67066G104 |
| AAPL | APPLE INC | 5,179,441 | $1.499B | 4.5% | $83.18 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 465,079 | $336M | 1.0% | $98.91 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 2,096,422 | $792M | 2.4% | $145.58 | — | COM | 11135F101 |
| EEM | ISHARES TR | 9,131,302 | $625M | 1.9% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 7,584,431 | $628M | 1.9% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 230,879 | $246M | 0.7% | $73.70 | — | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 12,668,769 | $509M | 1.5% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| LRCX | LAM RESEARCH CORP | 262,717 | $114M | 0.3% | $74.98 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 31,109 | $70.73M | 0.2% | $217.70 | — | COM | 80004C200 |
| CVX | CHEVRON CORPORATION | 1,141,026 | $189M | 0.6% | $98.82 | — | COM | 166764100 |
| GE | GE AEROSPACE | 525,666 | $196M | 0.6% | $78.43 | — | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 643,028 | $119M | 0.4% | $56.73 | — | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 340,996 | $102M | 0.3% | $88.04 | — | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,466,074 | $56.78M | 0.2% | $61.42 | — | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 170,373 | $58.1M | 0.2% | $152.13 | — | COM | 697435105 |
| CVS | CVS HEALTH CORP | 874,603 | $90.48M | 0.3% | $69.60 | — | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 190,780 | $79.29M | 0.2% | $184.64 | — | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 72,409 | $46.25M | 0.1% | $33.34 | — | COM | 958102105 |
| URI | UNITED RENTALS INC | 66,148 | $74.94M | 0.2% | $581.13 | — | COM | 911363109 |
| ABBV | ABBVIE INC | 790,416 | $199M | 0.6% | $52.21 | — | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 128,610 | $65.5M | 0.2% | $307.31 | — | COM | 666807102 |
| COP | CONOCOPHILLIPS | 726,412 | $75.52M | 0.2% | $49.39 | — | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,473 | $40.81M | 0.1% | $334.92 | — | CL A | 22788C105 |
| EBAY | EBAY INC. | 969,172 | $108M | 0.3% | $49.66 | — | COM | 278642103 |
| GLW | CORNING INC | 164,529 | $42.03M | 0.1% | $26.71 | — | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 127,869 | $79.73M | 0.2% | $634.84 | — | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,093,426 | $88.64M | 0.3% | $30.61 | — | COM | 92343V104 |
| WELL | WELLTOWER INC | 537,415 | $122M | 0.4% | $74.87 | — | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC | 578,327 | $54.17M | 0.2% | $52.64 | — | COM NEW | 247361702 |
| HWM | HOWMET AEROSPACE INC | 409,192 | $110M | 0.3% | $81.80 | — | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 174,618 | $68.08M | 0.2% | $215.67 | — | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 482,354 | $56.28M | 0.2% | $41.31 | — | CL A | 69608A108 |
| PFE | PFIZER INC | 3,464,888 | $83.43M | 0.3% | $22.34 | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737,029 | $369M | 1.1% | $122.88 | — | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 206,931 | $82.29M | 0.2% | $289.09 | — | COM NEW | 46120E602 |
| NKE | NIKE INC | 1,129,361 | $46.36M | 0.1% | $69.76 | — | CL B | 654106103 |
| COST | COSTCO WHOLESALE CORPORATION | 193,386 | $181M | 0.5% | $520.79 | — | COM | 22160K105 |
| APH | AMPHENOL CORP | 258,444 | $45.57M | 0.1% | $40.90 | — | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 448,355 | $40.89M | 0.1% | $65.75 | — | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 2,638,153 | $64.77M | 0.2% | $32.11 | — | CL A | 20030N101 |
| DDOG | DATADOG INC | 69,497 | $18.09M | 0.1% | $137.70 | — | CL A COM | 23804L103 |
| HD | HOME DEPOT INC | 444,407 | $157M | 0.5% | $229.05 | — | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 382,480 | $92.94M | 0.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 376,553 | $89.45M | 0.3% | $50.38 | — | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 249,488 | $55.8M | 0.2% | $89.83 | — | COM | 828806109 |
| UNP | UNION PAC CORP | 315,938 | $85.94M | 0.3% | $77.26 | — | COM | 907818108 |
| EQIX | EQUINIX INC | 144,058 | $150M | 0.5% | $614.37 | — | COM | 29444U700 |
| KO | COCA COLA CO | 1,812,825 | $147M | 0.4% | $48.42 | — | COM | 191216100 |
| PEP | PEPSICO INC | 400,527 | $54.23M | 0.2% | $118.97 | — | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137,538 | $39.97M | 0.1% | $295.69 | — | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 45,966 | $61.23M | 0.2% | $750.51 | — | COM | 893641100 |
| JCI | JOHNSON CONTROLS INTERNATION | 507,406 | $74.14M | 0.2% | $55.27 | — | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 177,478 | $56.35M | 0.2% | $146.79 | — | COM | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 80,693 | $27.02M | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 81,210 | $79.43M | 0.2% | $140.21 | — | COM | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 825,672 | $38.14M | 0.1% | $54.12 | — | COM | 517834107 |
| VTR | VENTAS INC | 854,307 | $75.86M | 0.2% | $55.85 | — | COM | 92276F100 |
| CME | CME GROUP INC | 76,124 | $16.81M | 0.1% | $42.36 | — | COM | 12572Q105 |
| FIX | COMFORT SYS USA INC | 9,808 | $19.44M | 0.1% | $271.00 | — | COM | 199908104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,943 | $21.75M | 0.1% | $18.01 | — | COM | 127387108 |
| PSA | PUBLIC STORAGE | 121,278 | $38.6M | 0.1% | $196.07 | — | COM | 74460D109 |
| MMM | 3M CO | 354,793 | $57.44M | 0.2% | $122.46 | — | COM | 88579Y101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 674,150 | $40.6M | 0.1% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| IRM | IRON MTN INC DEL | 227,483 | $28.73M | 0.1% | $23.50 | — | COM | 46284V101 |
| PKG | PACKAGING CORP AMER | 212,145 | $50.55M | 0.2% | $139.07 | — | COM | 695156109 |
| PWR | QUANTA SVCS INC | 31,524 | $22.7M | 0.1% | $388.50 | — | COM | 74762E102 |
| VICR | VICOR CORP | 24,167 | $9.178M | 0.0% | $157.11 | — | COM | 925815102 |
| HOOD | ROBINHOOD MKTS INC | 166,210 | $16.67M | 0.1% | $109.32 | — | COM CL A | 770700102 |
| EMR | EMERSON ELEC CO | 407,683 | $58.36M | 0.2% | $56.73 | — | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 365,915 | $33.2M | 0.1% | $76.49 | — | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,404,516 | $80.93M | 0.2% | $40.26 | — | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 53,038 | $14.91M | 0.0% | $189.69 | — | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223,011 | $49.94M | 0.2% | $132.20 | — | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 42,625 | $21.72M | 0.1% | $112.61 | — | COM | 539830109 |
| IJH | ISHARES TR | 426,953 | $32.92M | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 151,400 | $8.304M | 0.0% | $46.71 | — | COM | 46269C102 |
| CCI | CROWN CASTLE INC | 699,502 | $52.97M | 0.2% | $110.90 | — | COM | 22822V101 |
| WFC | WELLS FARGO & CO | 1,654,140 | $137M | 0.4% | $30.29 | — | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 640,365 | $58.71M | 0.2% | $80.33 | — | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 169,135 | $58.24M | 0.2% | $219.88 | — | COM | 824348106 |
| CPRT | COPART INC | 708,324 | $19.97M | 0.1% | $36.05 | — | COM | 217204106 |
| AMT | AMERICAN TOWER CORP | 358,947 | $58.71M | 0.2% | $127.92 | — | COM | 03027X100 |
| PLD | PROLOGIS INC. | 1,090,167 | $148M | 0.4% | $81.99 | — | COM | 74340W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,088,013 | $3.188M | 0.0% | $13.78 | — | COMMON STOCK | 98980F104 |
| MA | MASTERCARD INCORPORATED | 359,125 | $184M | 0.6% | $242.01 | — | CL A | 57636Q104 |
| AMGN | AMGEN INC | 343,295 | $124M | 0.4% | $217.57 | — | COM | 031162100 |
| CNC | CENTENE CORP DEL | 98,548 | $6.326M | 0.0% | $63.12 | — | COM | 15135B101 |
| CIEN | CIENA CORP | 29,704 | $14.57M | 0.0% | $34.49 | — | COM NEW | 171779309 |
| MPWR | MONOLITHIC PWR SYS INC | 10,320 | $14.27M | 0.0% | $180.47 | — | COM | 609839105 |
| UAL | UNITED AIRLS HLDGS INC | 68,184 | $9.272M | 0.0% | $43.44 | — | COM | 910047109 |
| DASH | DOORDASH INC | 79,498 | $14.67M | 0.0% | $192.35 | — | CL A | 25809K105 |
| KMI | KINDER MORGAN INC DEL | 1,633,612 | $52.23M | 0.2% | $19.89 | — | COM | 49456B101 |
| BA | BOEING CO | 165,604 | $35.85M | 0.1% | $170.97 | — | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 438,081 | $38.45M | 0.1% | $55.62 | — | COM | 65339F101 |
| IVV | ISHARES TR | 28,708 | $21.5M | 0.1% | $342.87 | — | CORE S&P500 ETF | 464287200 |
| DOC | HEALTHPEAK PROPERTIES INC | 532,437 | $11.39M | 0.0% | $21.95 | — | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 108,149 | $20.41M | 0.1% | $120.63 | — | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 152,534 | $7.409M | 0.0% | $54.63 | — | COM | 674599105 |
| MDT | MEDTRONIC PLC | 269,715 | $21.1M | 0.1% | $68.35 | — | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 200,358 | $46M | 0.1% | $181.37 | — | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 228,606 | $37.11M | 0.1% | $138.69 | — | COM | 053611109 |
| ESS | ESSEX PPTY TR INC | 49,438 | $14.42M | 0.0% | $224.52 | — | COM | 297178105 |
| EXC | EXELON CORP | 921,432 | $42.96M | 0.1% | $25.00 | — | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 263,356 | $17.89M | 0.1% | $43.25 | — | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 162,747 | $23.65M | 0.1% | $92.01 | — | COM | 30225T102 |
| DOW | DOW HLDGS INC | 151,410 | $4.143M | 0.0% | $43.99 | — | COM | 260557103 |
| EFA | ISHARES TR | 325,864 | $33.85M | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 490,464 | $11.63M | 0.0% | $11.31 | — | COM | 44107P104 |
| IJR | ISHARES TR | 83,667 | $12.41M | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| LNT | ALLIANT ENERGY CORP | 438,393 | $33.45M | 0.1% | $50.39 | — | COM | 018802108 |
| FDX | FEDEX CORP | 46,116 | $14.44M | 0.0% | $199.31 | — | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 231,252 | $51.54M | 0.2% | $107.92 | — | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 190,398 | $10.73M | 0.0% | $22.83 | — | COM | 316773100 |
| GM | GENERAL MTRS CO | 787,996 | $60.74M | 0.2% | $38.89 | — | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 40,242 | $17.95M | 0.1% | $134.56 | — | COM | 871607107 |
| YUM | YUM BRANDS INC | 423,392 | $67.68M | 0.2% | $133.55 | — | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 179,927 | $48.66M | 0.1% | $181.33 | — | COM | 452308109 |
| BXP | BXP INC | 113,385 | $7.519M | 0.0% | $70.24 | — | COM | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 54,247 | $2.856M | 0.0% | $69.67 | — | SHS - A - | N53745100 |
| WAT | WATERS CORP | 20,626 | $7.736M | 0.0% | $200.41 | — | COM | 941848103 |
| GTN | GRAY MEDIA INC | 4,126,750 | $16.38M | 0.0% | $18.64 | — | COM | 389375106 |
| CI | THE CIGNA GROUP | 179,708 | $49.54M | 0.1% | $207.59 | — | COM | 125523100 |
| MAA | MID-AMER APT CMNTYS INC | 89,643 | $12.45M | 0.0% | $94.68 | — | COM | 59522J103 |
| KIM | KIMCO REALTY CORP | 517,598 | $13.12M | 0.0% | $17.25 | — | COM | 49446R109 |
| EQT | EQT CORP | 131,399 | $6.986M | 0.0% | $27.20 | — | COM | 26884L109 |
| MRNA | MODERNA INC | 74,184 | $5.195M | 0.0% | $364.91 | — | COM | 60770K107 |
| UPS | UNITED PARCEL SVCS INC | 156,841 | $16.86M | 0.1% | $84.45 | — | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 470,390 | $34M | 0.1% | $56.56 | — | COM | 30040W108 |
| UDR | UDR INC | 229,830 | $9.175M | 0.0% | $26.99 | — | COM | 902653104 |
| RTX | RTX CORPORATION | 282,908 | $53.68M | 0.2% | $154.28 | — | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 2,571,170 | $959M | 2.9% | $25.64 | — | COM | 594918104 |
| BKR | BAKER HUGHES COMPANY | 208,412 | $11.57M | 0.0% | $24.97 | — | CL A | 05722G100 |
| SYK | STRYKER CORPORATION | 72,482 | $22.82M | 0.1% | $112.42 | — | COM | 863667101 |
| GNRC | GENERAC HLDGS INC | 12,366 | $3.621M | 0.0% | $131.07 | — | COM | 368736104 |
| ALB | ALBEMARLE CORP | 24,776 | $3.346M | 0.0% | $54.66 | — | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,638 | $100M | 0.3% | $408.53 | — | COM | 883556102 |
| FRT | FEDERAL RLTY INVT TR NEW | 60,300 | $7.443M | 0.0% | $103.85 | — | SH BEN INT NEW | 313745101 |
| BIIB | BIOGEN INC | 31,015 | $6.701M | 0.0% | $185.65 | — | COM | 09062X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,244 | $6.087M | 0.0% | $51.75 | — | COM | 538034109 |
| DUK | DUKE ENERGY CORP NEW | 163,776 | $20.73M | 0.1% | $58.39 | — | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 8,279 | $2.317M | 0.0% | $143.13 | — | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 22,573 | $5.326M | 0.0% | $54.02 | — | COM | 336433107 |
| TGT | TARGET CORP | 95,413 | $12.46M | 0.0% | $96.73 | — | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 34,872 | $14.48M | 0.0% | $72.52 | — | COM NEW | 620076307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 119,929 | $6.338M | 0.0% | $101.70 | — | COM | 015271109 |
| ROL | ROLLINS INC | 61,697 | $2.575M | 0.0% | $34.89 | — | COM | 775711104 |
| SWK | STANLEY BLACK & DECKER INC | 32,658 | $3.074M | 0.0% | $57.55 | — | COM | 854502101 |
| SRE | SEMPRA | 137,326 | $12.73M | 0.0% | $48.48 | — | COM | 816851109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,275,570 | $75.23M | 0.2% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| NI | NISOURCE INC | 863,986 | $41.08M | 0.1% | $29.80 | — | COM | 65473P105 |
| KVUE | KENVUE INC | 403,352 | $7.708M | 0.0% | $20.76 | — | COM | 49177J102 |
| SW | SMURFIT WESTROCK PLC | 110,179 | $5.097M | 0.0% | $43.84 | — | SHS | G8267P108 |
| INCY | INCYTE CORP | 35,254 | $3.996M | 0.0% | $93.86 | — | COM | 45337C102 |
| POWI | POWER INTEGRATIONS INC | 19,700 | $1.65M | 0.0% | $88.15 | — | COM | 739276103 |
| CC | CHEMOURS CO | 405,500 | $8.321M | 0.0% | $16.62 | — | COM | 163851108 |
| BG | BUNGE GLOBAL SA | 28,532 | $3.045M | 0.0% | $97.46 | — | COM SHS | H11356104 |
| O | REALTY INCOME CORP | 708,902 | $43.92M | 0.1% | $46.16 | — | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 114,304 | $15.64M | 0.0% | $69.74 | — | COM | 025537101 |
| VTRS | VIATRIS INC | 244,648 | $3.885M | 0.0% | $13.33 | — | COM | 92556V106 |
| OKE | ONEOK INC NEW | 132,355 | $11.51M | 0.0% | $35.78 | — | COM | 682680103 |
| VICI | VICI PPTYS INC | 825,629 | $21.92M | 0.1% | $26.27 | — | COM | 925652109 |
| CTVA | CORTEVA INC | 754,503 | $63.9M | 0.2% | $63.07 | — | COM | 22052L104 |
| REG | REGENCY CTRS CORP | 126,419 | $10.08M | 0.0% | $38.13 | — | COM | 758849103 |
| BAX | BAXTER INTL INC | 108,500 | $2.313M | 0.0% | $68.95 | — | COM | 071813109 |
| BBY | BEST BUY INC | 41,164 | $3.124M | 0.0% | $80.09 | — | COM | 086516101 |
| ATO | ATMOS ENERGY CORP | 35,066 | $6.041M | 0.0% | $85.27 | — | COM | 049560105 |
| SATS | ECHOSTAR CORP | 28,629 | $2.906M | 0.0% | $26.65 | — | CL A | 278768106 |
| UBER | UBER TECHNOLOGIES INC | 1,060,695 | $76.54M | 0.2% | $52.76 | — | COM | 90353T100 |
| PCG | PG&E CORP | 462,636 | $7.782M | 0.0% | $12.93 | — | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 109,367 | $5.199M | 0.0% | $33.15 | — | COM | 337932107 |
| PCAR | PACCAR INC | 110,560 | $13.28M | 0.0% | $47.93 | — | COM | 693718108 |
| NDSN | NORDSON CORP | 11,131 | $3.358M | 0.0% | $90.58 | — | COM | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 23,255 | $4.929M | 0.0% | $89.23 | — | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 420,190 | $49.07M | 0.1% | $81.37 | — | COM | 92939U106 |
| DXCM | DEXCOM INC | 81,063 | $5.46M | 0.0% | $91.89 | — | COM | 252131107 |
| HAS | HASBRO INC | 28,238 | $2.332M | 0.0% | $32.00 | — | COM | 418056107 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,250 | $7.736M | 0.0% | $34.45 | — | COM | 039483102 |
| WY | WEYERHAEUSER CO | 553,294 | $13.25M | 0.0% | $22.88 | — | COM NEW | 962166104 |
| MOS | MOSAIC CO | 66,771 | $1.415M | 0.0% | $16.30 | — | COM | 61945C103 |
| SBAC | SBA COMMUNICATIONS CORP | 81,700 | $14.42M | 0.0% | $211.15 | — | CL A | 78410G104 |
| PPL | PPL CORP | 158,051 | $5.745M | 0.0% | $24.28 | — | COM | 69351T106 |
| IP | INTERNATIONAL PAPER CO | 111,240 | $4.238M | 0.0% | $37.73 | — | COM | 460146103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 96,448 | $2.036M | 0.0% | $40.43 | — | SHS | G66721104 |
| WMB | WILLIAMS COS INC | 256,925 | $19.1M | 0.1% | $18.22 | — | COM | 969457100 |
| ONEW | ONEWATER MARINE INC | 116,839 | $1.317M | 0.0% | $25.27 | — | CL A COM | 68280L101 |
| DTE | DTE ENERGY CO | 43,702 | $6.659M | 0.0% | $72.85 | — | COM | 233331107 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,369 | $1.808M | 0.0% | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| EVRG | EVERGY INC | 48,425 | $4.185M | 0.0% | $40.03 | — | COM | 30034W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 705,675 | $55.77M | 0.2% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 179,354 | $4.236M | 0.0% | $28.32 | — | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 25,459 | $2.724M | 0.0% | $69.12 | — | COM | 723484101 |
| KKR | KKR & CO INC | 145,241 | $13.33M | 0.0% | $100.87 | — | COM | 48251W104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,018 | $852K | 0.0% | $98.05 | — | VNG RUS2000IDX | 92206C664 |
| CHD | CHURCH & DWIGHT CO INC | 49,775 | $4.822M | 0.0% | $54.43 | — | COM | 171340102 |
| SNAP | SNAP INC | 807,803 | $3.587M | 0.0% | $10.43 | — | CL A | 83304A106 |
| GRMN | GARMIN LTD | 34,437 | $8.18M | 0.0% | $43.28 | — | SHS | H2906T109 |
| DHR | DANAHER CORP DEL | 132,331 | $25.21M | 0.1% | $98.05 | — | COM | 235851102 |
| AEE | AMEREN CORP | 58,138 | $6.572M | 0.0% | $55.96 | — | COM | 023608102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 336,255 | $19.57M | 0.1% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 1,670 | $618K | 0.0% | $169.23 | — | TOTAL STK MKT | 922908769 |
| PSKY | PARAMOUNT SKYDANCE CORP | 85,801 | $846K | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| CBRE | CBRE GROUP INC | 61,514 | $8.285M | 0.0% | $24.16 | — | CL A | 12504L109 |
| BND | VANGUARD BD INDEX FDS | 3,226,351 | $237M | 0.7% | $74.47 | — | TOTAL BND MRKT | 921937835 |
| CNP | CENTERPOINT ENERGY INC | 137,425 | $6.052M | 0.0% | $21.41 | — | COM | 15189T107 |
| AES | AES CORP | 149,814 | $2.196M | 0.0% | $8.78 | — | COM | 00130H105 |
| J | JACOBS SOLUTIONS INC | 24,807 | $3.126M | 0.0% | $100.68 | — | COM | 46982L108 |
| MDLZ | MONDELEZ INTL INC | 870,470 | $50.35M | 0.2% | $54.44 | — | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 53,356 | $2.69M | 0.0% | $77.05 | — | COM NON VTG | 579780206 |
| DLR | DIGITAL RLTY TR INC | 249,489 | $44.8M | 0.1% | $97.22 | — | COM | 253868103 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 2,063 | $16,504 | 0.0% | $4.26 | — | COM NEW | 55003A207 |
| AGG | ISHARES TR | 27,899 | $2.761M | 0.0% | $107.94 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,820 | $2.465M | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |