Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $5.244B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY COMPANY | 109,758 | $3.422M | 0.1% | $19.89 | 0.0% | — | 78454L100 |
| HTO | H2O AMERICA | 33,900 | $1.989M | 0.0% | $52.73 | 0.0% | — | 784305104 |
| FN | FABRINET | 3,570 | $1.862M | 0.0% | $492.64 | 0.0% | — | G3323L100 |
| PINS | PINTEREST INC | 84,600 | $1.552M | 0.0% | $22.23 | 0.0% | — | 72352L106 |
| VSNT | VERSANT MEDIA GROUP INC | 37,335 | $1.382M | 0.0% | $32.14 | 0.0% | — | 925283103 |
| ROP | ROPER TECHNOLOGIES INC | 3,580 | $1.267M | 0.0% | $378.09 | 0.0% | — | 776696106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,500 | $1.151M | 0.0% | $20.62 | 0.0% | — | 46269C102 |
| DDOG | DATADOG INC | 9,500 | $1.121M | 0.0% | $123.93 | 0.0% | — | 23804L103 |
| HL | HECLA MINING COMPANY | 59,985 | $1.118M | 0.0% | $24.08 | 0.0% | — | 422704106 |
| PRIM | PRIMORIS SVCS CORP | 7,800 | $1.116M | 0.0% | $149.87 | 0.0% | — | 74164F103 |
| GXO | GXO LOGISTICS INCORPORATED | 19,800 | $1.027M | 0.0% | $59.11 | 0.0% | — | 36262G101 |
| APP | APPLOVIN CORP | 2,520 | $1.003M | 0.0% | $507.11 | 0.0% | — | 03831W108 |
| WDAY | WORKDAY INC | 7,300 | $948K | 0.0% | $172.62 | 0.0% | — | 98138H101 |
| PFS | PROVIDENT FINL SVCS INC | 39,000 | $825K | 0.0% | $21.51 | 0.0% | — | 74386T105 |
| AMCR | AMCOR PLC | 20,739 | $824K | 0.0% | $45.83 | 0.0% | — | G0250X149 |
| ATI | ATI INC | 5,300 | $771K | 0.0% | $131.64 | 0.0% | — | 01741R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,700 | $764K | 0.0% | $197.71 | 0.0% | — | 11133T103 |
| WWD | WOODWARD INC | 2,066 | $739K | 0.0% | $353.24 | 0.0% | — | 980745103 |
| SPGI | S&P GLOBAL INC | 1,320 | $561K | 0.0% | $485.25 | 0.0% | — | 78409V104 |
| MKC | MCCORMICK & CO INC | 9,800 | $494K | 0.0% | $66.69 | 0.0% | — | 579780206 |
| TDG | TRANSDIGM GROUP INC | 360 | $417K | 0.0% | $1361.54 | 0.0% | — | 893641100 |
| URBN | URBAN OUTFITTERS INC | 4,700 | $298K | 0.0% | $71.42 | 0.0% | — | 917047102 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,600 | $243K | 0.0% | $14.57 | 0.0% | — | 02376R102 |
| HOOD | ROBINHOOD MARKETS INC | 2,900 | $201K | 0.0% | $95.75 | 0.0% | — | 770700102 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,000 | $172K | 0.0% | $97.40 | 0.0% | — | 72348N109 |
| LEN | LENNAR CORP | 1,200 | $104K | 0.0% | $114.46 | 0.0% | — | 526057104 |
| OTIS | OTIS WORLDWIDE CORP | 1,350 | $104K | 0.0% | $89.52 | 0.0% | — | 68902V107 |
| TTD | THE TRADE DESK INC | 2,400 | $54,000 | 0.0% | $31.21 | 0.0% | — | 88339J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 461,233 (+2.4%) | $171M (-21.7%) | 3.3% | $62.46 | +595.8% | — | 594918104 |
| AGG | ISHARES TR | 3,272,335 (+16.0%) | $325M (+15.3%) | 6.2% | $104.89 | — | — | 464287226 |
| VCSH | VANGUARD SHORT-TERM CORPORAT | 1,785,348 (+9.0%) | $142M (+8.3%) | 2.7% | $79.69 | — | — | 92206C409 |
| ZTS | ZOETIS INC | 220,819 (+77.2%) | $26.1M (+66.5%) | 0.5% | $129.98 | -3.1% | — | 98978V103 |
| VSAT | VIASAT INC | 336,056 (+92.6%) | $15.39M (+156.0%) | 0.3% | $33.62 | +30.1% | — | 92552V100 |
| CDW | CDW CORP | 82,833 (+391.2%) | $10.02M (+336.4%) | 0.2% | $136.68 | -4.9% | — | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 2,183 (+593.0%) | $9.191M (+444.8%) | 0.2% | $4546.06 | +5.2% | — | 09857L108 |
| NOW | SERVICENOW INC | 76,192 (+2076.9%) | $7.966M (+1386.2%) | 0.2% | $122.84 | -1.3% | — | 81762P102 |
| AMZN | AMAZON COM INC | 579,068 (+4.6%) | $121M (-5.6%) | 2.3% | $124.49 | +82.2% | — | 023135106 |
| INTU | INTUIT | 17,906 (+1504.5%) | $7.742M (+947.6%) | 0.1% | $494.28 | +0.7% | — | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 173,485 (+6.4%) | $46.94M (-12.8%) | 0.9% | $274.38 | +12.5% | — | 91324P102 |
| NFLX | NETFLIX INC. | 85,022 (+433.9%) | $8.175M (+447.6%) | 0.2% | $87.95 | -4.7% | — | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,233,387 (+9.8%) | $215M (+2.6%) | 4.1% | $110.74 | +68.5% | — | 67066G104 |
| LPX | LOUISIANA PAC CORP | 97,832 (+351.5%) | $7.117M (+306.7%) | 0.1% | $83.05 | +7.3% | — | 546347105 |
| GNRC | GENERAC HLDGS INC | 69,139 (+14.5%) | $13.51M (+64.0%) | 0.3% | $195.67 | -6.4% | — | 368736104 |
| RS | RELIANCE INC | 30,535 (+103.0%) | $9.28M (+113.6%) | 0.2% | $303.22 | +7.8% | — | 759509102 |
| ARMK | ARAMARK | 174,855 (+178.2%) | $7.089M (+206.0%) | 0.1% | $37.62 | +3.9% | — | 03852U106 |
| MOH | MOLINA HEALTHCARE INC | 168,307 (+62.9%) | $22.43M (+25.1%) | 0.4% | $175.04 | -3.7% | — | 60855R100 |
| AVGO | BROADCOM INC | 132,026 (+24.2%) | $40.86M (+11.1%) | 0.8% | $189.46 | +76.4% | — | 11135F101 |
| ALK | ALASKA AIR GROUP INC | 448,271 (+9.7%) | $16.49M (-19.8%) | 0.3% | $51.82 | +1.3% | — | 011659109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 121,181 (+7.9%) | $35.48M (-9.9%) | 0.7% | $306.96 | +14.5% | — | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 94,081 (+235.8%) | $5.298M (+258.0%) | 0.1% | $50.70 | +17.7% | — | 14448C104 |
| MTN | VAIL RESORTS INC | 69,433 (+66.3%) | $8.91M (+60.7%) | 0.2% | $152.54 | -9.6% | — | 91879Q109 |
| PVH | PVH CORPORATION | 258,558 (+18.1%) | $18.04M (+22.9%) | 0.3% | $81.07 | -18.5% | — | 693656100 |
| NKE | NIKE INC | 208,477 (+62.6%) | $11.01M (+34.9%) | 0.2% | $71.04 | -9.9% | — | 654106103 |
| ADBE | ADOBE INC | 49,927 (+16.8%) | $12.14M (-18.9%) | 0.2% | $416.62 | -30.4% | — | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 79,428 (+14.9%) | $17.15M (+18.8%) | 0.3% | $321.15 | -33.4% | — | 16119P108 |
| WTRG | ESSENTIAL UTILS INC | 150,968 (+71.7%) | $6.079M (+80.3%) | 0.1% | $41.15 | -5.8% | — | 29670G102 |
| SOLV | SOLVENTUM CORP | 203,610 (+1.4%) | $13.3M (-16.5%) | 0.3% | $61.05 | +28.4% | — | 83444M101 |
| HRB | BLOCK H & R INC | 97,465 (+679.7%) | $3.094M (+467.7%) | 0.1% | $35.49 | +4.6% | — | 093671105 |
| SFM | SPROUTS FMRS MKT INC | 45,574 (+228.5%) | $3.515M (+218.1%) | 0.1% | $57.18 | +26.6% | — | 85208M102 |
| OVV | OVINTIV INC | 47,100 (+357.3%) | $2.796M (+592.1%) | 0.1% | $42.60 | +2.5% | — | 69047Q102 |
| MDLZ | MONDELEZ INTL INC | 196,927 (+16.8%) | $11.35M (+25.1%) | 0.2% | $40.33 | +44.2% | — | 609207105 |
| MP | MP MATERIALS CORP | 51,809 (+516.1%) | $2.5M (+488.2%) | 0.0% | $61.93 | -0.3% | — | 553368101 |
| CLX | CLOROX CO DEL | 90,333 (+22.8%) | $9.361M (+26.2%) | 0.2% | $111.03 | +3.0% | — | 189054109 |
| FITB | FIFTH THIRD BANCORP | 50,666 (+456.8%) | $2.354M (+452.6%) | 0.0% | $48.63 | +5.4% | — | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 70,450 (+19.2%) | $13.97M (-11.9%) | 0.3% | $278.08 | -8.9% | — | G1151C101 |
| SYY | SYSCO CORP | 98,809 (+39.4%) | $7.048M (+34.9%) | 0.1% | $74.28 | +10.7% | — | 871829107 |
| WHR | WHIRLPOOL CORP | 102,979 (+2.3%) | $5.553M (-23.5%) | 0.1% | $129.51 | -35.6% | — | 963320106 |
| MA | MASTERCARD INCORPORATED | 50,524 (+7.0%) | $25.25M (-6.3%) | 0.5% | $294.64 | +83.0% | — | 57636Q104 |
| WAT | WATERS CORP | 6,334 (+849.6%) | $1.886M (+645.5%) | 0.0% | $357.75 | +2.6% | — | 941848103 |
| PPC | PILGRIMS PRIDE CORP | 111,201 (+68.7%) | $4.199M (+63.4%) | 0.1% | $31.44 | +32.9% | — | 72147K108 |
| HUM | HUMANA INC | 229,090 (+42.0%) | $39.72M (-3.9%) | 0.8% | $273.73 | -18.3% | — | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 36,376 (+189.2%) | $2.617M (+154.6%) | 0.0% | $70.07 | +12.4% | — | 90353T100 |
| EG | EVEREST GROUP LTD | 101,931 (+8.7%) | $33.32M (+4.7%) | 0.6% | $362.85 | -8.7% | — | G3223R108 |
| COHR | COHERENT CORP | 21,001 (+9.4%) | $5.003M (+41.2%) | 0.1% | $109.43 | +95.0% | — | 19247G107 |
| TAP | MOLSON COORS BEVERAGE CO | 125,978 (+43.5%) | $5.425M (+32.4%) | 0.1% | $59.02 | -16.2% | — | 60871R209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,294 (+3.0%) | $8.363M (-13.4%) | 0.2% | $252.42 | +45.7% | — | 398905109 |
| MTG | MGIC INVT CORP WIS | 335,644 (+29.7%) | $8.811M (+16.5%) | 0.2% | $19.48 | +38.8% | — | 552848103 |
| RPM | RPM INTL INC | 39,925 (+52.2%) | $3.969M (+45.5%) | 0.1% | $109.11 | +2.8% | — | 749685103 |
| ACM | AECOM | 32,311 (+101.8%) | $2.741M (+79.6%) | 0.1% | $96.26 | +0.9% | — | 00766T100 |
| NMIH | NMI HLDGS INC | 243,319 (+25.4%) | $9.127M (+15.3%) | 0.2% | $22.56 | +74.2% | — | 629209305 |
| EQH | EQUITABLE HLDGS INC | 377,662 (+18.3%) | $14.02M (-7.8%) | 0.3% | $50.65 | -9.9% | — | 29452E101 |
| GNTX | GENTEX CORP | 421,137 (+22.0%) | $9.202M (+14.6%) | 0.2% | $26.49 | -9.3% | — | 371901109 |
| INGR | INGREDION INC | 38,487 (+33.2%) | $4.336M (+36.1%) | 0.1% | $95.40 | +21.8% | — | 457187102 |
| RDN | RADIAN GROUP INC | 226,629 (+28.3%) | $7.497M (+18.0%) | 0.1% | $34.54 | -2.3% | — | 750236101 |
| DINO | HF SINCLAIR CORP | 28,621 (+94.9%) | $1.786M (+163.8%) | 0.0% | $46.65 | +11.2% | — | 403949100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,908 (+11.4%) | $18.63M (-5.5%) | 0.4% | $443.06 | +29.7% | — | 883556102 |
| BBWI | BATH & BODY WORKS INC | 1,756,048 (+4.2%) | $32.78M (-3.1%) | 0.6% | $25.78 | -13.0% | — | 070830104 |
| XPO | XPO INC | 13,506 (+13.4%) | $2.628M (+62.4%) | 0.1% | $91.45 | +86.3% | — | 983793100 |
| GGG | GRACO INC | 18,440 (+158.3%) | $1.561M (+166.8%) | 0.0% | $70.21 | +27.0% | — | 384109104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,900 (+2728.9%) | $982K (+4363.6%) | 0.0% | $64.57 | +1.0% | — | 83443Q103 |
| AVT | AVNET INC | 46,115 (+12.2%) | $2.842M (+43.8%) | 0.1% | $49.92 | +16.7% | — | 053807103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 46,038 (+25.7%) | $4.024M (-16.7%) | 0.1% | $84.28 | +41.9% | — | 70932M107 |
| PG | PROCTER & GAMBLE CO | 93,589 (+5.2%) | $13.52M (+6.0%) | 0.3% | $124.02 | +22.4% | — | 742718109 |
| CRM | SALESFORCE INC | 14,769 (+93.6%) | $2.757M (+36.4%) | 0.1% | $209.13 | +3.2% | — | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 288,175 (+37.4%) | $5.389M (+15.1%) | 0.1% | $19.99 | +14.4% | — | G66721104 |
| PAYX | PAYCHEX INC | 16,517 (+119.7%) | $1.522M (+80.5%) | 0.0% | $108.52 | -6.0% | — | 704326107 |
| DPZ | DOMINOS PIZZA INC | 2,330 (+468.3%) | $836K (+388.9%) | 0.0% | $383.95 | +4.4% | — | 25754A201 |
| PGNY | PROGYNY INC | 137,524 (+20.0%) | $2.335M (-20.7%) | 0.0% | $31.91 | -25.8% | — | 74340E103 |
| DHR | DANAHER CORP DEL | 85,466 (+25.2%) | $16.2M (+3.7%) | 0.3% | $204.46 | +9.9% | — | 235851102 |
| AVAV | AEROVIRONMENT INC | 8,025 (+113.4%) | $1.469M (+61.4%) | 0.0% | $304.85 | -2.8% | — | 008073108 |
| LW | LAMB WESTON HLDGS INC | 95,981 (+12.9%) | $4.056M (+13.9%) | 0.1% | $61.63 | -25.9% | — | 513272104 |
| AR | ANTERO RESOURCES CORP | 24,658 (+46.3%) | $1.046M (+80.0%) | 0.0% | $30.91 | +9.3% | — | 03674X106 |
| KDP | KEURIG DR PEPPER INC | 63,200 (+46.0%) | $1.664M (+37.2%) | 0.0% | $29.89 | -5.3% | — | 49271V100 |
| KHC | KRAFT HEINZ CO | 341,790 (+2.0%) | $7.687M (-5.4%) | 0.1% | $26.21 | -8.7% | — | 500754106 |
| ETN | EATON CORP PLC | 2,684 (+60.3%) | $960K (+80.1%) | 0.0% | $181.14 | +95.2% | — | G29183103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,501 (+47.1%) | $2.758M (+17.7%) | 0.1% | $110.10 | +6.8% | — | 12008R107 |
| HD | HOME DEPOT INC | 7,143 (+25.2%) | $2.349M (+19.7%) | 0.0% | $233.54 | +61.4% | — | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 226,826 (+1.6%) | $21.77M (+1.7%) | 0.4% | $85.85 | +11.7% | — | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 187,504 (+1.5%) | $16.95M (+2.1%) | 0.3% | $101.36 | -9.6% | — | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 228,021 (+46.2%) | $10.7M (+3.2%) | 0.2% | $59.60 | -5.5% | — | 31620M106 |
| EVR | EVERCORE INC | 8,817 (+29.3%) | $2.632M (+13.5%) | 0.1% | $134.77 | +161.1% | — | 29977A105 |
| USHY | ISHARES TR | 1,963,000 (+1.9%) | $72.32M (+0.4%) | 1.4% | $37.38 | — | — | 46435U853 |
| HPQ | HP INC | 715,294 (+18.5%) | $13.74M (+2.1%) | 0.3% | $24.12 | -18.1% | — | 40434L105 |
| IT | GARTNER INC | 33,488 (+68.4%) | $5.302M (+5.7%) | 0.1% | $229.46 | -13.7% | — | 366651107 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,715 (+16.0%) | $1.574M (+21.5%) | 0.0% | $44.23 | +0.9% | — | 130788102 |
| COIN | COINBASE GLOBAL INC | 3,514 (+128.2%) | $614K (+76.4%) | 0.0% | $215.13 | -6.8% | — | 19260Q107 |
| ESNT | ESSENT GROUP LTD | 31,169 (+27.7%) | $1.822M (+14.8%) | 0.0% | $43.73 | +43.1% | — | G3198U102 |
| LKQ | LKQ CORP | 584,057 (+1.5%) | $17.15M (-1.3%) | 0.3% | $37.05 | -10.2% | — | 501889208 |
| KMB | KIMBERLY-CLARK CORP | 37,517 (+11.4%) | $3.619M (+6.5%) | 0.1% | $108.45 | -4.9% | — | 494368103 |
| KR | KROGER CO | 6,800 (+54.5%) | $492K (+78.9%) | 0.0% | $65.00 | -0.6% | — | 501044101 |
| IQV | IQVIA HLDGS INC | 122,152 (+33.4%) | $20.83M (+1.0%) | 0.4% | $190.81 | +10.1% | — | 46266C105 |
| IEX | IDEX CORP | 8,109 (+7.0%) | $1.537M (+14.0%) | 0.0% | $178.82 | +11.3% | — | 45167R104 |
| ORCL | ORACLE CORP | 73,869 (+34.6%) | $10.87M (+1.6%) | 0.2% | $168.33 | +0.8% | — | 68389X105 |
| CTRA | COTERRA ENERGY INC | 7,863 (+91.8%) | $276K (+155.6%) | 0.0% | $26.64 | +6.3% | — | 127097103 |
| DUOL | DUOLINGO INC | 15,708 (+61.3%) | $1.548M (-9.4%) | 0.0% | $238.12 | -42.1% | — | 26603R106 |
| NTNX | NUTANIX INC | 57,377 (+27.0%) | $2.181M (-6.6%) | 0.0% | $57.39 | -23.9% | — | 67059N108 |
| CHDN | CHURCHILL DOWNS INC | 15,769 (+15.4%) | $1.417M (-8.9%) | 0.0% | $97.82 | +2.1% | — | 171484108 |
| FISV | FISERV INC | 214,578 (+21.7%) | $11.97M (+1.1%) | 0.2% | $107.25 | -40.4% | — | 337738108 |
| METCB | RAMACO RES INC | 87,933 (+1.4%) | $897K (-12.0%) | 0.0% | $8.74 | +49.2% | — | 75134P501 |
| OC | OWENS CORNING NEW | 48,865 (+1.3%) | $5.288M (-2.0%) | 0.1% | $141.39 | -11.1% | — | 690742101 |
| RJF | RAYMOND JAMES FINL INC | 1,250 (+150.0%) | $181K (+126.3%) | 0.0% | $163.61 | +1.1% | — | 754730109 |
| TLN | TALEN ENERGY CORP | 3,063 (+7.1%) | $978K (-8.8%) | 0.0% | $361.75 | +1.8% | — | 87422Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 33,401 (+8.7%) | $6.575M (-1.4%) | 0.1% | $196.65 | +19.2% | — | N6596X109 |
| DAL | DELTA AIR LINES INC | 119,700 (+5.6%) | $7.958M (+1.1%) | 0.2% | $42.57 | +64.1% | — | 247361702 |
| AMP | AMERIPRISE FINL INC | 720 (+50.0%) | $320K (+36.2%) | 0.0% | $482.64 | +3.7% | — | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,066 (+21.8%) | $2.045M (-3.8%) | 0.0% | $230.23 | +4.6% | — | 053015103 |
| APPF | APPFOLIO INC | 6,660 (+37.0%) | $1.051M (-7.1%) | 0.0% | $229.12 | -12.6% | — | 03783C100 |
| VNQ | VANGUARD INDEX FDS | 38,780 (+2.1%) | $3.44M (+2.3%) | 0.1% | $88.50 | — | — | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,461 (+5.7%) | $2.904M (+2.7%) | 0.1% | $156.86 | +5.2% | — | 45866F104 |
| CMCSA | COMCAST CORP NEW | 969,717 (+3.9%) | $27.84M (-0.2%) | 0.5% | $34.19 | -12.8% | — | 20030N101 |
| MAS | MASCO CORP | 18,048 (+11.1%) | $1.09M (+5.7%) | 0.0% | $50.16 | +40.7% | — | 574599106 |
| OKTA | OKTA INC | 47,783 (+11.1%) | $3.761M (+1.1%) | 0.1% | $100.37 | -14.1% | — | 679295105 |
| BAC | BANK OF AMERICA | 77,494 (+11.7%) | $3.778M (-1.0%) | 0.1% | $29.54 | +81.7% | — | 060505104 |
| LOW | LOWES COS INC | 56,206 (+1.9%) | $13.28M (-0.2%) | 0.3% | $173.31 | +56.7% | — | 548661107 |
| FDS | FACTSET RESH SYS INC | 1,400 (+25.0%) | $304K (-6.5%) | 0.0% | $341.09 | -27.6% | — | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,760 (+35.8%) | $2.01M (+0.3%) | 0.0% | $60.01 | +28.0% | — | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 3,720 (+36.8%) | $570K (+0.9%) | 0.0% | $234.64 | -19.5% | — | 550021109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 129,548 | $3.734M | 0.1% | $18.55 | +52.2% | — | 934423104 |
| CIVI | CIVITAS RESOURCES INC | 75,697 | $2.051M | 0.0% | $27.69 | -3.0% | — | 17888H103 |
| CMA | COMERICA INC | 22,274 | $1.936M | 0.0% | $51.49 | +79.2% | — | 200340107 |
| — | FRONTIER COMMUNICATIONS PARE | 34,752 | $1.323M | 0.0% | $26.40 | — | — | 35909D109 |
| — | AMCOR PLC | 103,702 | $865K | 0.0% | $8.65 | -2.7% | — | G0250X107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,258 | $651K | 0.0% | $116.88 | +80.1% | — | 020764106 |
| — | HILLENBRAND INC | 11,949 | $379K | 0.0% | $42.58 | — | — | 431571108 |
| TGNA | TEGNA INC | 16,203 | $315K | 0.0% | $15.99 | +22.9% | — | 87901J105 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $195K | 0.0% | $259.43 | +58.1% | — | 773903109 |
| CNQ | CANADIAN NAT RES LTD | 5,300 | $179K | 0.0% | $30.06 | +23.8% | — | 136385101 |
| TPR | TAPESTRY INC | 567 | $72,000 | 0.0% | $27.76 | +402.8% | — | 876030107 |
| AMN | AMN HEALTHCARE SVCS INC | 4,125 | $65,000 | 0.0% | $78.74 | -76.3% | — | 001744101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 324,336 (-7.7%) | $93.27M (-15.2%) | 1.8% | $106.62 | +203.2% | — | 02079K305 |
| FSLR | FIRST SOLAR INC | 23,396 (-60.7%) | $4.615M (-70.3%) | 0.1% | $153.32 | +54.7% | — | 336433107 |
| DG | DOLLAR GEN CORP | 59,855 (-55.9%) | $7.107M (-60.5%) | 0.1% | $113.84 | +29.7% | — | 256677105 |
| CENX | CENTURY ALUM CO | 30,487 (-90.4%) | $1.789M (-85.6%) | 0.0% | $18.40 | +163.1% | — | 156431108 |
| LLY | ELI LILLY & CO | 45,200 (-5.5%) | $41.57M (-19.1%) | 0.8% | $149.30 | +601.3% | — | 532457108 |
| VTOL | BRISTOW GROUP INC | 1,965,845 (-29.0%) | $92.18M (-9.1%) | 1.8% | $10.68 | +304.8% | — | 11040G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,321 (-96.3%) | $206K (-97.6%) | 0.0% | $9.54 | +34.7% | — | 185899101 |
| COP | CONOCOPHILLIPS | 303,803 (-11.3%) | $40.1M (+25.1%) | 0.8% | $65.16 | +57.5% | — | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,867 (-49.1%) | $10.73M (-42.8%) | 0.2% | $44.74 | +28.3% | — | 110122108 |
| EOG | EOG RES INC | 194,644 (-1.1%) | $28.14M (+36.1%) | 0.5% | $71.48 | +56.9% | — | 26875P101 |
| NUE | NUCOR CORP | 12,353 (-78.3%) | $2.089M (-77.5%) | 0.0% | $115.79 | +54.1% | — | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 393,064 (-12.2%) | $25.55M (+38.7%) | 0.5% | $45.89 | -1.0% | — | 674599105 |
| STLD | STEEL DYNAMICS INC | 9,632 (-79.8%) | $1.734M (-78.5%) | 0.0% | $125.72 | +46.5% | — | 858119100 |
| CHRD | CHORD ENERGY CORPORATION | 132,890 (-4.0%) | $18.89M (+47.3%) | 0.4% | $138.34 | -29.3% | — | 674215207 |
| CNC | CENTENE CORP DEL | 564,618 (-3.6%) | $18.49M (-23.3%) | 0.4% | $46.54 | -6.9% | — | 15135B101 |
| APA | APA CORPORATION | 597,035 (-26.0%) | $25.34M (+28.3%) | 0.5% | $23.68 | +11.6% | — | 03743Q108 |
| CSCO | CISCO SYS INC | 100,291 (-41.9%) | $7.782M (-41.4%) | 0.1% | $45.89 | +69.8% | — | 17275R102 |
| MTDR | MATADOR RES CO | 294,267 (-6.8%) | $18.59M (+38.7%) | 0.4% | $55.73 | -18.5% | — | 576485205 |
| LBRT | LIBERTY ENERGY INC | 747,194 (-17.6%) | $21.52M (+28.6%) | 0.4% | $12.46 | +86.2% | — | 53115L104 |
| SHEL | SHELL PLC | 32,167 (-69.5%) | $2.992M (-61.4%) | 0.1% | $55.45 | — | — | 780259305 |
| FANG | DIAMONDBACK ENERGY INC | 102,127 (-1.6%) | $20.2M (+29.5%) | 0.4% | $104.15 | +53.5% | — | 25278X109 |
| FDX | FEDEX CORP | 31,048 (-42.3%) | $11.06M (-28.9%) | 0.2% | $204.77 | +65.5% | — | 31428X106 |
| SLB | SLB LIMITED | 495,917 (-11.7%) | $25.48M (+18.3%) | 0.5% | $43.28 | +11.6% | — | 806857108 |
| AMAT | APPLIED MATLS INC | 81,033 (-12.9%) | $27.7M (+15.8%) | 0.5% | $51.17 | +538.3% | — | 038222105 |
| C | CITIGROUP INC | 153,245 (-15.5%) | $17.38M (-17.9%) | 0.3% | $41.79 | +178.0% | — | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 99,534 (-11.2%) | $20.25M (-15.7%) | 0.4% | $88.11 | +151.6% | — | 007903107 |
| FOXA | FOX CORP | 16,163 (-74.5%) | $944K (-79.6%) | 0.0% | $31.01 | +116.7% | — | 35137L105 |
| LUV | SOUTHWEST AIRLS CO | 107,926 (-38.7%) | $4.055M (-44.3%) | 0.1% | $39.22 | +20.7% | — | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 33,939 (-30.7%) | $7.062M (-30.9%) | 0.1% | $133.14 | +68.9% | — | 693475105 |
| MO | ALTRIA GROUP INC | 18,917 (-74.0%) | $1.248M (-70.2%) | 0.0% | $30.59 | +106.1% | — | 02209S103 |
| ARW | ARROW ELECTRS INC | 91,245 (-1.9%) | $13.09M (+27.7%) | 0.2% | $94.34 | +41.5% | — | 042735100 |
| TDW | TIDEWATER INC NEW | 98,242 (-10.6%) | $8.208M (+47.8%) | 0.2% | $50.93 | +25.8% | — | 88642R109 |
| LMT | LOCKHEED MARTIN CORP | 22,829 (-1.2%) | $13.8M (+23.5%) | 0.3% | $328.02 | +83.2% | — | 539830109 |
| ACT | ENACT HOLDINGS INC | 54,898 (-54.1%) | $2.24M (-52.7%) | 0.0% | $34.68 | +17.6% | — | 29249E109 |
| AA | ALCOA CORP | 13,304 (-78.7%) | $882K (-73.4%) | 0.0% | $29.16 | +109.5% | — | 013872106 |
| SF | STIFEL FINL CORP | 16,045 (-44.1%) | $1.186M (-67.0%) | 0.0% | $111.58 | +12.4% | — | 860630102 |
| SW | SMURFIT WESTROCK PLC | 321,477 (-17.7%) | $12.81M (-15.2%) | 0.2% | $39.51 | +11.3% | — | G8267P108 |
| MDT | MEDTRONIC PLC | 130,679 (-6.2%) | $11.32M (-15.4%) | 0.2% | $65.80 | +51.2% | — | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 (-62.8%) | $1.142M (-64.2%) | 0.0% | $161.24 | +478.4% | — | 38141G104 |
| SNCY | SUN COUNTRY AIRLINES HLDGS | 55,160 (-73.2%) | $911K (-69.2%) | 0.0% | $12.75 | +44.9% | — | 866683105 |
| CPRI | CAPRI HOLDINGS LIMITED | 286,632 (-1.3%) | $5.05M (-28.7%) | 0.1% | $38.18 | -40.2% | — | G1890L107 |
| CL | COLGATE PALMOLIVE CO | 76,661 (-29.2%) | $6.534M (-23.6%) | 0.1% | $75.99 | +16.8% | — | 194162103 |
| RKT | ROCKET COMPANIES INC | 272,589 (-10.4%) | $3.884M (-34.1%) | 0.1% | $17.88 | +12.7% | — | 77311W101 |
| HAL | HALLIBURTON CO | 548,909 (-20.1%) | $21.4M (+10.2%) | 0.4% | $28.14 | +19.2% | — | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 144,232 (-3.1%) | $10.27M (-15.9%) | 0.2% | $72.30 | +13.8% | — | 36266G107 |
| CSX | CSX CORP | 366,377 (-21.2%) | $15.04M (-10.8%) | 0.3% | $32.04 | +20.2% | — | 126408103 |
| DAR | DARLING INGREDIENTS INC | 83,740 (-10.9%) | $5.179M (+53.1%) | 0.1% | $41.19 | +9.8% | — | 237266101 |
| TRU | TRANSUNION | 11,320 (-62.0%) | $783K (-69.4%) | 0.0% | $90.26 | -12.6% | — | 89400J107 |
| INTC | INTEL CORP | 259,167 (-2.1%) | $11.44M (+17.1%) | 0.2% | $27.70 | +67.6% | — | 458140100 |
| CUBI | CUSTOMERS BANCORP INC | 107,604 (-13.2%) | $7.469M (-17.6%) | 0.1% | $49.57 | +53.0% | — | 23204G100 |
| XOM | EXXON MOBIL CORP | 152,510 (-24.6%) | $25.88M (+6.3%) | 0.5% | $75.59 | +83.5% | — | 30231G102 |
| JXN | JACKSON FINANCIAL INC | 64,246 (-17.7%) | $6.792M (-18.4%) | 0.1% | $75.71 | +51.8% | — | 46817M107 |
| DOW | DOW HLDGS INC | 73,481 (-61.7%) | $3.06M (-31.8%) | 0.1% | $44.56 | -34.8% | — | 260557103 |
| MTUS | METALLUS INC | 241,523 (-22.5%) | $3.946M (-26.3%) | 0.1% | $13.66 | +44.4% | — | 887399103 |
| PPG | PPG INDS INC | 75,018 (-18.4%) | $8.018M (-14.9%) | 0.2% | $106.81 | +9.4% | — | 693506107 |
| HCC | WARRIOR MET COAL INC | 1,172 (-92.9%) | $109K (-92.6%) | 0.0% | $46.40 | +98.2% | — | 93627C101 |
| EME | EMCOR GROUP INC | 11,527 (-2.9%) | $8.51M (+17.2%) | 0.2% | $228.66 | +217.8% | — | 29084Q100 |
| VAL | VALARIS LTD | 11,719 (-75.3%) | $1.149M (-51.9%) | 0.0% | $29.86 | +126.6% | — | G9460G101 |
| UNM | UNUM GROUP | 169,405 (-2.6%) | $12.37M (-8.2%) | 0.2% | $49.93 | +51.3% | — | 91529Y106 |
| DE | DEERE & CO | 26,101 (-11.0%) | $14.7M (+7.6%) | 0.3% | $343.83 | +60.4% | — | 244199105 |
| LPLA | LPL FINL HLDGS INC | 5,147 (-28.0%) | $1.548M (-39.4%) | 0.0% | $362.48 | -1.5% | — | 50212V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,194 (-20.2%) | $6.108M (-14.1%) | 0.1% | $68.58 | +8.1% | — | 459506101 |
| CVX | CHEVRON CORPORATION | 79,126 (-21.5%) | $16.37M (+6.5%) | 0.3% | $151.11 | +13.7% | — | 166764100 |
| JNJ | JOHNSON & JOHNSON | 75,642 (-10.5%) | $18.49M (+5.7%) | 0.4% | $127.73 | +78.4% | — | 478160104 |
| BCO | BRINKS CO | 61,799 (-2.4%) | $6.404M (-13.3%) | 0.1% | $61.19 | +106.3% | — | 109696104 |
| RGA | REINSURANCE GROUP AMER INC | 118,430 (-4.2%) | $24.18M (-3.9%) | 0.5% | $117.27 | +77.1% | — | 759351604 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 48,913 (-4.0%) | $3.616M (-20.5%) | 0.1% | $33.19 | +177.1% | — | 88023U101 |
| TJX | TJX COS INC NEW | 300 (-95.2%) | $48,000 (-95.0%) | 0.0% | $51.81 | +197.7% | — | 872540109 |
| CAT | CATERPILLAR INC | 7,001 (-2.1%) | $4.96M (+21.0%) | 0.1% | $136.95 | +399.8% | — | 149123101 |
| WMT | WALMART INC | 30,521 (-26.4%) | $3.793M (-17.9%) | 0.1% | $45.96 | +165.5% | — | 931142103 |
| IVZ | INVESCO LTD | 58,879 (-29.8%) | $1.43M (-35.1%) | 0.0% | $12.86 | +113.4% | — | G491BT108 |
| PEP | PEPSICO INC | 73,881 (-1.3%) | $11.47M (+6.8%) | 0.2% | $106.23 | +45.7% | — | 713448108 |
| TOL | TOLL BROTHERS INC | 15,223 (-26.5%) | $2.077M (-25.9%) | 0.0% | $35.40 | +323.6% | — | 889478103 |
| IDCC | INTERDIGITAL INC | 5,111 (-28.1%) | $1.544M (-31.8%) | 0.0% | $86.92 | +288.8% | — | 45867G101 |
| EW | EDWARDS LIFESCIENCES CORP | 84,062 (-3.7%) | $6.732M (-9.5%) | 0.1% | $73.42 | +11.6% | — | 28176E108 |
| CASY | CASEYS GEN STORES INC | 6,582 (-11.0%) | $4.791M (+17.3%) | 0.1% | $196.55 | +221.1% | — | 147528103 |
| ENR | ENERGIZER HLDGS INC | 14,524 (-69.1%) | $238K (-74.5%) | 0.0% | $34.28 | -37.4% | — | 29272W109 |
| HCA | HCA HEALTHCARE INC | 1,128 (-54.7%) | $534K (-54.0%) | 0.0% | $104.21 | +377.9% | — | 40412C101 |
| EL | LAUDER ESTEE COS INC | 11,478 (-16.3%) | $824K (-42.6%) | 0.0% | $109.40 | +2.3% | — | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 12,162 (-6.2%) | $9.397M (-6.1%) | 0.2% | $582.59 | +32.0% | — | 75886F107 |
| COLB | COLUMBIA BKG SYS INC | 30,907 (-40.6%) | $848K (-41.7%) | 0.0% | $19.10 | +56.8% | — | 197236102 |
| VVV | VALVOLINE INC | 60,855 (-32.9%) | $2.05M (-22.3%) | 0.0% | $40.09 | -14.0% | — | 92047W101 |
| CB | CHUBB LTD SWITZ | 8,714 (-20.3%) | $2.84M (-16.8%) | 0.1% | $102.26 | +209.2% | — | H1467J104 |
| CME | CME GROUP INC | 90 (-95.9%) | $27,000 (-95.4%) | 0.0% | $219.66 | +31.7% | — | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 37,998 (-11.7%) | $12.84M (+4.5%) | 0.2% | $44.74 | +765.1% | — | 595112103 |
| MOS | MOSAIC CO | 22,748 (-51.5%) | $580K (-48.7%) | 0.0% | $27.14 | +2.7% | — | 61945C103 |
| CACI | CACI INTL INC | 15,972 (-7.6%) | $8.687M (-5.6%) | 0.2% | $243.79 | +147.3% | — | 127190304 |
| SEM | SELECT MED HLDGS CORP | 44,556 (-46.6%) | $726K (-41.4%) | 0.0% | $7.21 | +112.9% | — | 81619Q105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 93,111 (-9.3%) | $6.14M (-7.4%) | 0.1% | $47.99 | +41.3% | — | 668074305 |
| NFG | NATIONAL FUEL GAS CO | 17,948 (-32.9%) | $1.686M (-21.3%) | 0.0% | $60.41 | +38.4% | — | 636180101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,272 (-21.9%) | $2.027M (+28.9%) | 0.0% | $307.57 | +21.4% | — | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,614 (-18.1%) | $876K (-33.0%) | 0.0% | $119.15 | +138.3% | — | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,960 (-20.5%) | $5.854M (-6.5%) | 0.1% | $182.15 | +88.4% | — | 502431109 |
| BLD | TOPBUILD CORP | 2,264 (-20.4%) | $795K (-33.0%) | 0.0% | $176.73 | +178.3% | — | 89055F103 |
| TEL | TE CONNECTIVITY PLC | 15,868 (-2.3%) | $3.317M (-10.2%) | 0.1% | $146.90 | +56.5% | — | G87052109 |
| TKO | TKO GROUP HOLDINGS INC | 3,000 (-36.2%) | $605K (-38.4%) | 0.0% | $150.96 | +36.2% | — | 87256C101 |
| VFC | V F CORP | 114,424 (-10.6%) | $1.944M (-16.0%) | 0.0% | $24.57 | -18.9% | — | 918204108 |
| MASI | MASIMO CORP | 17,568 (-17.4%) | $3.125M (+13.0%) | 0.1% | $187.25 | -22.5% | — | 574795100 |
| TPH | TRI POINTE HOMES INC | 1,984 (-85.8%) | $93,000 (-78.9%) | 0.0% | $18.22 | +104.0% | — | 87265H109 |
| MRK | MERCK & CO INC | 179,966 (-11.1%) | $21.65M (+1.6%) | 0.4% | $55.37 | +106.4% | — | 58933Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 70,882 (-16.1%) | $4.081M (-7.6%) | 0.1% | $34.43 | +68.1% | — | 499049104 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,424 (-15.1%) | $4.274M (-7.1%) | 0.1% | $69.59 | +37.5% | — | 05550J101 |
| FIX | COMFORT SYS USA INC | 6,930 (-34.5%) | $9.556M (-3.2%) | 0.2% | $379.29 | +215.3% | — | 199908104 |
| BP | BP PLC | 60,010 (-33.5%) | $2.82M (-10.0%) | 0.1% | $37.11 | — | — | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,754 (-2.5%) | $3.972M (+8.4%) | 0.1% | $63.13 | — | — | 874039100 |
| PM | PHILIP MORRIS INTL INC | 25,052 (-9.1%) | $4.142M (-6.3%) | 0.1% | $57.53 | +205.8% | — | 718172109 |
| WFRD | WEATHERFORD INTL PLC | 34,851 (-23.5%) | $3.296M (-7.5%) | 0.1% | $59.61 | +59.4% | — | G48833118 |
| HII | HUNTINGTON INGALLS INDS INC | 10,648 (-4.3%) | $4.045M (+6.9%) | 0.1% | $230.03 | +78.4% | — | 446413106 |
| RNR | RENAISSANCERE HLDGS LTD | 46,852 (-7.1%) | $13.93M (-1.8%) | 0.3% | $177.83 | +61.1% | — | G7496G103 |
| SAIA | SAIA INC | 7,091 (-15.7%) | $2.491M (-9.3%) | 0.0% | $430.40 | -13.5% | — | 78709Y105 |
| BKH | BLACK HILLS CORP | 58,050 (-5.3%) | $4.029M (-5.3%) | 0.1% | $50.54 | +42.2% | — | 092113109 |
| BOOT | BOOT BARN HLDGS INC | 1,423 (-41.3%) | $208K (-51.4%) | 0.0% | $61.15 | +211.8% | — | 099406100 |
| STT | STATE STR CORP | 38,231 (-2.3%) | $4.839M (-4.1%) | 0.1% | $58.19 | +123.9% | — | 857477103 |
| ONB | OLD NATL BANCORP IND | 34,476 (-20.7%) | $762K (-21.4%) | 0.0% | $17.79 | +35.7% | — | 680033107 |
| PH | PARKER-HANNIFIN CORP | 2,436 (-10.1%) | $2.181M (-8.5%) | 0.0% | $159.87 | +499.1% | — | 701094104 |
| CLH | CLEAN HARBORS INC | 5,829 (-7.9%) | $1.671M (+12.6%) | 0.0% | $158.21 | +66.4% | — | 184496107 |
| OII | OCEANEERING INTL INC | 19,100 (-46.8%) | $677K (-21.6%) | 0.0% | $22.93 | +33.4% | — | 675232102 |
| CX | CEMEX SA EURO MTN BE 144A | 5,678 (-73.6%) | $65,000 (-73.7%) | 0.0% | $5.64 | — | — | 151290889 |
| GIL | GILDAN ACTIVEWEAR INC | 9,031 (-16.6%) | $503K (-25.7%) | 0.0% | $59.45 | +13.4% | — | 375916103 |
| BBT | BEACON FINANCIAL CORP. | 6,352 (-53.1%) | $191K (-46.5%) | 0.0% | $25.81 | +12.0% | — | 084680107 |
| LIN | LINDE PLC | 3,555 (-5.1%) | $1.762M (+10.3%) | 0.0% | $322.30 | +42.7% | — | G54950103 |
| ASB | ASSOCIATED BANC-CORP | 96,534 (-6.5%) | $2.496M (-6.2%) | 0.0% | $14.88 | +84.0% | — | 045487105 |
| WBS | WEBSTER FINL CORP | 149 (-94.4%) | $10,000 (-94.0%) | 0.0% | $49.46 | +37.9% | — | 947890109 |
| COKE | COCA COLA CONS INC | 4,511 (-32.2%) | $865K (-15.1%) | 0.0% | $111.41 | +42.9% | — | 191098102 |
| BWA | BORGWARNER INC | 32,918 (-9.1%) | $1.786M (+9.4%) | 0.0% | $30.62 | +70.8% | — | 099724106 |
| KO | COCA COLA CO | 95,894 (-6.4%) | $7.293M (+1.9%) | 0.1% | $37.12 | +101.4% | — | 191216100 |
| LEA | LEAR CORP | 4,363 (-23.0%) | $528K (-18.6%) | 0.0% | $157.14 | -18.7% | — | 521865204 |
| APG | API GROUP CORP | 88,005 (-2.3%) | $3.566M (+3.5%) | 0.1% | $32.61 | +31.3% | — | 00187Y100 |
| PII | POLARIS INC | 11,236 (-2.5%) | $612K (-16.0%) | 0.0% | $111.07 | -39.2% | — | 731068102 |
| BALL | BALL CORP | 11,629 (-23.1%) | $687K (-14.2%) | 0.0% | $56.54 | +6.6% | — | 058498106 |
| LCII | LCI INDS | 20,195 (-5.6%) | $2.484M (-4.3%) | 0.0% | $68.45 | +109.9% | — | 50189K103 |
| FE | FIRSTENERGY CORP | 78,588 (-9.3%) | $3.981M (+2.6%) | 0.1% | $34.55 | +36.3% | — | 337932107 |
| HAS | HASBRO INC | 90 (-93.2%) | $8,000 (-92.7%) | 0.0% | $54.00 | +71.6% | — | 418056107 |
| GME | GAMESTOP CORP | 77,278 (-7.7%) | $1.78M (+5.9%) | 0.0% | $23.61 | -2.4% | — | 36467W109 |
| DY | DYCOM INDS INC | 22,804 (-1.4%) | $7.726M (-1.2%) | 0.1% | $60.69 | +533.5% | — | 267475101 |
| CPAY | CORPAY INC | 1,317 (-15.4%) | $383K (-18.3%) | 0.0% | $293.91 | +11.4% | — | 219948106 |
| BK | BANK NEW YORK MELLON CORP | 28,398 (-4.5%) | $3.369M (-2.4%) | 0.1% | $34.11 | +252.2% | — | 064058100 |
| NDSN | NORDSON CORP | 550 (-40.5%) | $146K (-34.2%) | 0.0% | $196.94 | +40.7% | — | 655663102 |
| GILD | GILEAD SCIENCES INC | 24,446 (-9.9%) | $3.407M (+2.3%) | 0.1% | $64.05 | +116.1% | — | 375558103 |
| CFR | CULLEN FROST BANKERS INC | 10,135 (-2.4%) | $1.389M (+5.6%) | 0.0% | $110.62 | +26.6% | — | 229899109 |
| MRNA | MODERNA INC | 99,552 (-41.1%) | $5.057M (+1.4%) | 0.1% | $107.85 | -60.2% | — | 60770K107 |
| HG | HAMILTON INSURANCE GRP LTD | 162,356 (-5.3%) | $4.843M (+1.2%) | 0.1% | $20.27 | +40.2% | — | G42706104 |
| CSL | CARLISLE COS INC | 6,886 (-6.0%) | $2.297M (-2.0%) | 0.0% | $142.14 | +161.4% | — | 142339100 |
| MAGN | MAGNERA CORP | 683 (-66.7%) | $6,000 (-80.6%) | 0.0% | $20.46 | -31.4% | — | 55939A107 |
| FIVE | FIVE BELOW INC | 2,570 (-15.2%) | $587K (+2.8%) | 0.0% | $177.28 | +13.7% | — | 33829M101 |
| SCI | SERVICE CORP INTL | 31,109 (-6.0%) | $2.567M (-0.6%) | 0.0% | $54.51 | +48.6% | — | 817565104 |
| SSD | SIMPSON MFG INC | 16,036 (-5.9%) | $2.752M (+0.0%) | 0.1% | $122.67 | +53.0% | — | 829073105 |
| NEM | NEWMONT CORP | 25,898 (-7.8%) | $2.803M (-0.0%) | 0.1% | $44.03 | +168.3% | — | 651639106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 749,700 | $190M | 3.6% | $83.78 | +213.7% | — | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 293,471 | $23.64M | 0.5% | $59.50 | -11.9% | — | N53745100 |
| META | META PLATFORMS INC | 116,583 | $66.7M | 1.3% | $176.16 | +272.1% | — | 30303M102 |
| GOOG | ALPHABET INC | 268,801 | $77.11M | 1.5% | $106.73 | +203.3% | — | 02079K107 |
| TGT | TARGET CORP | 220,924 | $26.78M | 0.5% | $122.37 | -10.8% | — | 87612E106 |
| V | VISA INC | 97,357 | $29.43M | 0.6% | $106.25 | +209.8% | — | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 326,549 | $14.77M | 0.3% | $109.44 | -54.2% | — | 70450Y103 |
| PFE | PFIZER INC | 1,202,854 | $33.78M | 0.6% | $24.29 | +7.8% | — | 717081103 |
| TSLA | TESLA INC | 46,033 | $17.11M | 0.3% | $225.06 | +89.3% | — | 88160R101 |
| WFC | WELLS FARGO & CO | 255,991 | $20.38M | 0.4% | $32.68 | +175.5% | — | 949746101 |
| LRCX | LAM RESEARCH CORP | 74,985 | $16.02M | 0.3% | $76.05 | +197.1% | — | 512807306 |
| DVN | DEVON ENERGY CORP NEW | 222,603 | $11.2M | 0.2% | $31.27 | +28.7% | — | 25179M103 |
| QCOM | QUALCOMM INC | 70,490 | $9.078M | 0.2% | $126.96 | +21.2% | — | 747525103 |
| DIS | DISNEY WALT CO | 168,424 | $16.23M | 0.3% | $99.52 | +10.0% | — | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 305,172 | $15.32M | 0.3% | $31.54 | +38.9% | — | 92343V104 |
| TXN | TEXAS INSTRS INC | 134,132 | $26.04M | 0.5% | $126.39 | +63.2% | — | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,356 | $52.88M | 1.0% | $164.29 | +200.4% | — | 084670702 |
| EMN | EASTMAN CHEM CO | 167,710 | $12.8M | 0.2% | $64.89 | +12.1% | — | 277432100 |
| CW | CURTISS WRIGHT CORP | 15,738 | $10.72M | 0.2% | $112.40 | +479.0% | — | 231561101 |
| FICO | FAIR ISAAC CORP | 3,002 | $3.205M | 0.1% | $1533.12 | -4.3% | — | 303250104 |
| HON | HONEYWELL INTL INC | 63,142 | $14.27M | 0.3% | $163.58 | +38.1% | — | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 147,538 | $22.13M | 0.4% | $167.99 | -7.1% | — | 21036P108 |
| GPN | GLOBAL PMTS INC | 177,169 | $11.92M | 0.2% | $102.75 | -27.1% | — | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 55,368 | $16.29M | 0.3% | $69.33 | +349.2% | — | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 124,207 | $16.26M | 0.3% | $71.79 | +68.4% | — | 26441C204 |
| REX | REX AMERICAN RES CORP | 121,668 | $5.544M | 0.1% | $23.02 | +46.9% | — | 761624105 |
| NEE | NEXTERA ENERGY INC | 130,003 | $12.07M | 0.2% | $56.63 | +53.9% | — | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,642,001 | $575M | 11.0% | $41.33 | — | — | 922042858 |
| BDX | BECTON DICKINSON & CO | 41,893 | $6.587M | 0.1% | $189.25 | -11.3% | — | 075887109 |
| CVS | CVS HEALTH CORP | 188,951 | $13.57M | 0.3% | $65.35 | +19.3% | — | 126650100 |
| T | AT&T INC | 333,613 | $9.671M | 0.2% | $13.16 | +95.7% | — | 00206R102 |
| WAL | WESTERN ALLIANCE BANCORP | 103,516 | $7.334M | 0.1% | $65.47 | +37.4% | — | 957638109 |
| PRU | PRUDENTIAL FINL INC | 82,325 | $8.042M | 0.2% | $65.99 | +62.7% | — | 744320102 |
| MUR | MURPHY OIL CORP | 122,697 | $5.061M | 0.1% | $24.64 | +28.9% | — | 626717102 |
| WCC | WESCO INTL INC | 42,803 | $11.71M | 0.2% | $159.94 | +80.3% | — | 95082P105 |
| USB | US BANCORP | 724,399 | $37.68M | 0.7% | $35.16 | +61.1% | — | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 113,489 | $8.54M | 0.2% | $40.73 | +87.4% | — | 026874784 |
| PSMT | PRICESMART INC | 37,708 | $5.675M | 0.1% | $88.17 | +63.7% | — | 741511109 |
| DOCU | DOCUSIGN INC | 49,173 | $2.331M | 0.0% | $80.71 | -33.7% | — | 256163106 |
| SNX | TD SYNNEX CORPORATION | 55,602 | $9.381M | 0.2% | $114.97 | +37.0% | — | 87162W100 |
| TFC | TRUIST FINL CORP | 280,082 | $12.88M | 0.2% | $34.70 | +47.4% | — | 89832Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 310,008 | $8.194M | 0.2% | $31.19 | -29.4% | — | 12769G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,438 | $5.004M | 0.1% | $103.53 | +364.1% | — | 91307C102 |
| RRX | REGAL REXNORD CORPORATION | 18,830 | $3.526M | 0.1% | $100.20 | +80.7% | — | 758750103 |
| CC | CHEMOURS CO | 85,659 | $1.887M | 0.0% | $17.75 | -6.3% | — | 163851108 |
| SU | SUNCOR ENERGY INC NEW | 39,996 | $2.644M | 0.1% | $37.36 | +38.7% | — | 867224107 |
| WLK | WESTLAKE CORPORATION | 20,235 | $2.364M | 0.0% | $121.90 | -26.8% | — | 960413102 |
| PR | PERMIAN RESOURCES CORP | 118,658 | $2.53M | 0.0% | $13.12 | +20.3% | — | 71424F105 |
| EXC | EXELON CORP | 157,689 | $7.73M | 0.1% | $18.78 | +140.3% | — | 30161N101 |
| WW | WW INTL INC | 55,227 | $759K | 0.0% | $28.60 | -15.5% | — | 98262P200 |
| BAX | BAXTER INTL INC | 366,744 | $6.161M | 0.1% | $46.69 | -56.2% | — | 071813109 |
| WCPRF | WHITECAP RES INC | 294,023 | $3.311M | 0.1% | $6.01 | +49.9% | — | 96467A200 |
| NVT | NVENT ELEC PLC | 49,480 | $5.852M | 0.1% | $55.53 | +102.3% | — | G6700G107 |
| NXT | NEXTPOWER INC | 24,117 | $2.907M | 0.1% | $64.43 | +68.9% | — | 65290E101 |
| MET | METLIFE INC | 90,984 | $6.434M | 0.1% | $33.28 | +132.7% | — | 59156R108 |
| CELH | CELSIUS HLDGS INC | 72,212 | $2.562M | 0.0% | $38.80 | +30.6% | — | 15118V207 |
| MHK | MOHAWK INDS INC | 60,540 | $5.961M | 0.1% | $105.03 | +17.6% | — | 608190104 |
| MANH | MANHATTAN ASSOCIATES INC | 16,669 | $2.219M | 0.0% | $234.21 | -33.5% | — | 562750109 |
| LEG | LEGGETT & PLATT INC | 586,548 | $5.795M | 0.1% | $15.31 | -21.3% | — | 524660107 |
| BX | BLACKSTONE INC | 16,680 | $1.918M | 0.0% | $51.11 | +175.6% | — | 09260D107 |
| ELF | E L F BEAUTY INC | 42,265 | $2.562M | 0.0% | $126.05 | -32.0% | — | 26856L103 |
| ANF | ABERCROMBIE & FITCH CO | 18,516 | $1.692M | 0.0% | $91.31 | +12.0% | — | 002896207 |
| GEV | GE VERNOVA INC | 2,859 | $2.496M | 0.0% | $158.10 | +366.1% | — | 36828A101 |
| MKSI | MKS INC. | 8,781 | $2.018M | 0.0% | $114.01 | +97.5% | — | 55306N104 |
| TKR | TIMKEN CO | 36,818 | $3.703M | 0.1% | $48.21 | +104.1% | — | 887389104 |
| APTV | APTIV PLC | 87,861 | $6.101M | 0.1% | $61.22 | +32.2% | — | G3265R107 |
| CEG | CONSTELLATION ENERGY CORP | 8,078 | $2.256M | 0.0% | $47.25 | +537.3% | — | 21037T109 |
| SO | SOUTHERN CO | 63,240 | $6.104M | 0.1% | $39.45 | +127.0% | — | 842587107 |
| RTX | RTX CORPORATION | 70,068 | $13.52M | 0.3% | $59.69 | +229.4% | — | 75513E101 |
| CAG | CONAGRA BRANDS INC | 347,074 | $5.456M | 0.1% | $22.69 | -20.6% | — | 205887102 |
| QLYS | QUALYS INC | 11,454 | $1.006M | 0.0% | $119.83 | +0.6% | — | 74758T303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,575 | $1.815M | 0.0% | $55.47 | +2.5% | — | 34964C106 |
| ADI | ANALOG DEVICES INC | 10,899 | $3.467M | 0.1% | $91.71 | +244.7% | — | 032654105 |
| UNP | UNION PAC CORP | 47,859 | $11.61M | 0.2% | $181.54 | +34.0% | — | 907818108 |
| USFD | US FOODS HLDG CORP | 29,809 | $2.749M | 0.1% | $66.00 | +31.2% | — | 912008109 |
| EWBC | EAST WEST BANCORP INC | 84,565 | $9.028M | 0.2% | $60.46 | +92.2% | — | 27579R104 |
| ROCK | GIBRALTAR INDS INC | 51,790 | $2.065M | 0.0% | $56.32 | -6.8% | — | 374689107 |
| GE | GE AEROSPACE | 20,045 | $5.688M | 0.1% | $110.97 | +186.7% | — | 369604301 |
| EHC | ENCOMPASS HEALTH CORP | 50,382 | $4.873M | 0.1% | $48.99 | +110.1% | — | 29261A100 |
| HAE | HAEMONETICS CORP MASS | 19,746 | $1.113M | 0.0% | $85.48 | -20.2% | — | 405024100 |
| AN | AUTONATION INC | 40,878 | $7.982M | 0.2% | $114.00 | +83.7% | — | 05329W102 |
| ALV | AUTOLIV INC | 33,342 | $3.506M | 0.1% | $101.10 | +23.6% | — | 052800109 |
| THC | TENET HEALTHCARE CORP | 45,114 | $8.513M | 0.2% | $144.80 | +42.4% | — | 88033G407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 356,984 | $7.55M | 0.1% | $18.90 | — | — | 035710839 |
| ISRG | INTUITIVE SURGICAL INC | 4,093 | $1.887M | 0.0% | $247.02 | +110.9% | — | 46120E602 |
| PGR | PROGRESSIVE CORP | 14,628 | $2.9M | 0.1% | $64.74 | +219.3% | — | 743315103 |
| ENS | ENERSYS | 15,593 | $2.709M | 0.1% | $69.37 | +147.1% | — | 29275Y102 |
| CXT | CRANE NXT CO | 59,200 | $2.403M | 0.0% | $46.13 | +11.5% | — | 224441105 |
| OSK | OSHKOSH CORP | 17,601 | $2.591M | 0.0% | $72.18 | +118.9% | — | 688239201 |
| BURL | BURLINGTON STORES INC | 10,304 | $3.353M | 0.1% | $228.59 | +33.1% | — | 122017106 |
| DT | DYNATRACE INC | 58,918 | $2.179M | 0.0% | $41.17 | -6.7% | — | 268150109 |
| FLEX | FLEXTRONICS INTL LTD | 72,490 | $4.745M | 0.1% | $38.99 | +64.1% | — | Y2573F102 |
| SWK | STANLEY BLACK & DECKER INC | 113,214 | $8.045M | 0.2% | $93.79 | -10.0% | — | 854502101 |
| AMTM | AMENTUM HOLDINGS INC | 123,037 | $3.209M | 0.1% | $24.93 | +34.2% | — | 023939101 |
| VTRS | VIATRIS INC | 337,549 | $4.56M | 0.1% | $13.32 | +5.8% | — | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 30,992 | $1.67M | 0.0% | $43.06 | +35.6% | — | 517834107 |
| NYT | NEW YORK TIMES CO MTN BE | 23,425 | $1.961M | 0.0% | $49.62 | +45.6% | — | 650111107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,216 | $834K | 0.0% | $21.45 | +115.2% | — | 19459J104 |
| PLMR | PALOMAR HLDGS INC | 21,319 | $2.548M | 0.0% | $145.49 | -12.8% | — | 69753M105 |
| MUSA | MURPHY USA INC | 3,594 | $1.775M | 0.0% | $106.84 | +286.3% | — | 626755102 |
| KLAC | KLA CORP | 1,257 | $1.851M | 0.0% | $110.10 | +1228.0% | — | 482480100 |
| EFX | EQUIFAX INC | 7,995 | $1.44M | 0.0% | $181.45 | +12.6% | — | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 0.1% | $199815.62 | +270.5% | — | 084670108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,688 | $2.468M | 0.0% | $374.89 | +10.9% | — | 620076307 |
| MEDP | MEDPACE HLDGS INC | 3,323 | $1.596M | 0.0% | $259.32 | +109.1% | — | 58506Q109 |
| EXLS | EXLSERVICE HLDGS INC | 23,057 | $702K | 0.0% | $30.85 | +18.8% | — | 302081104 |
| ABBV | ABBVIE INC | 24,971 | $5.431M | 0.1% | $68.18 | +226.5% | — | 00287Y109 |
| MMS | MAXIMUS INC | 12,364 | $793K | 0.0% | $76.07 | +14.4% | — | 577933104 |
| URI | UNITED RENTALS INC | 3,256 | $2.372M | 0.0% | $142.07 | +521.4% | — | 911363109 |
| NJR | NEW JERSEY RES CORP | 29,758 | $1.634M | 0.0% | $36.00 | +39.0% | — | 646025106 |
| AXS | AXIS CAP HLDGS LTD | 44,645 | $4.527M | 0.1% | $80.33 | +28.4% | — | G0692U109 |
| MIDD | MIDDLEBY CORP | 15,545 | $2.061M | 0.0% | $138.58 | +12.2% | — | 596278101 |
| THO | THOR INDS INC | 10,962 | $876K | 0.0% | $59.95 | +88.6% | — | 885160101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,341 | $2.011M | 0.0% | $55.63 | +116.7% | — | 025537101 |
| CMC | COMMERCIAL METALS CO | 30,047 | $1.846M | 0.0% | $47.17 | +63.1% | — | 201723103 |
| TWLO | TWILIO INC | 13,843 | $1.742M | 0.0% | $118.40 | +2.9% | — | 90138F102 |
| KMT | KENNAMETAL INC | 28,990 | $1.047M | 0.0% | $27.73 | +28.5% | — | 489170100 |
| PSTG | EVERPURE INC | 27,765 | $1.639M | 0.0% | $48.66 | +45.8% | — | 74624M102 |
| CRK | COMSTOCK RES INC | 101,726 | $2.144M | 0.0% | $22.04 | -2.8% | — | 205768302 |
| DV | DOUBLEVERIFY HOLDINGS INC | 107,319 | $1.02M | 0.0% | $18.67 | -45.1% | — | 25862V105 |
| AMGN | AMGEN INC | 8,263 | $2.907M | 0.1% | $171.01 | +104.5% | — | 031162100 |
| OLN | OLIN CORP | 22,326 | $664K | 0.0% | $37.97 | -37.8% | — | 680665205 |
| NVST | ENVISTA HOLDINGS CORP | 53,878 | $1.367M | 0.0% | $36.52 | -29.5% | — | 29415F104 |
| OGE | OGE ENERGY CORP | 36,937 | $1.771M | 0.0% | $39.40 | +12.8% | — | 670837103 |
| MMSI | MERIT MED SYS INC | 10,006 | $690K | 0.0% | $61.74 | +34.1% | — | 589889104 |
| KNSL | KINSALE CAP GROUP INC | 3,833 | $1.31M | 0.0% | $406.35 | -3.2% | — | 49714P108 |
| ILMN | ILLUMINA INC | 23,708 | $2.922M | 0.1% | $131.12 | +3.3% | — | 452327109 |
| ED | CONSOLIDATED EDISON INC | 13,564 | $1.535M | 0.0% | $62.28 | +69.2% | — | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,437 | $961K | 0.0% | $171.86 | +39.9% | — | 363576109 |
| BA | BOEING CO | 10,269 | $2.044M | 0.0% | $161.29 | +47.9% | — | 097023105 |
| AON | AON PLC | 6,170 | $1.992M | 0.0% | $195.70 | +71.7% | — | G0403H108 |
| EXPE | EXPEDIA GROUP INC | 3,523 | $813K | 0.0% | $106.44 | +138.1% | — | 30212P303 |
| LNTH | LANTHEUS HLDGS INC | 19,359 | $1.468M | 0.0% | $48.57 | +40.9% | — | 516544103 |
| GVA | GRANITE CONSTR INC | 39,138 | $4.692M | 0.1% | $85.32 | +47.2% | — | 387328107 |
| DBX | DROPBOX INC | 33,800 | $768K | 0.0% | $27.85 | -7.7% | — | 26210C104 |
| GD | GENERAL DYNAMICS CORP | 29,682 | $10.19M | 0.2% | $163.85 | +116.3% | — | 369550108 |
| RMBS | RAMBUS INC DEL | 28,613 | $2.462M | 0.0% | $58.04 | +80.4% | — | 750917106 |
| MTCH | MATCH GROUP INC NEW | 105,898 | $3.252M | 0.1% | $31.61 | -0.7% | — | 57667L107 |
| QDEL | QUIDELORTHO CORP | 13,633 | $224K | 0.0% | $87.54 | -67.5% | — | 219798105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,573 | $1.621M | 0.0% | $158.32 | +6.8% | — | G50871105 |
| SPSC | SPS COMM INC | 4,900 | $273K | 0.0% | $152.64 | -47.7% | — | 78463M107 |
| AVTR | AVANTOR INC | 45,000 | $353K | 0.0% | $22.49 | -51.1% | — | 05352A100 |
| TTEK | TETRA TECH INC NEW | 47,072 | $1.418M | 0.0% | $40.17 | -8.1% | — | 88162G103 |
| TTC | TORO CO | 10,900 | $1.018M | 0.0% | $73.21 | +27.2% | — | 891092108 |
| CAKE | CHEESECAKE FACTORY INC | 37,379 | $2.047M | 0.0% | $36.04 | +66.5% | — | 163072101 |
| PZZA | PAPA JOHNS INTL INC | 25,554 | $828K | 0.0% | $40.01 | -12.1% | — | 698813102 |
| EIX | EDISON INTL | 11,414 | $835K | 0.0% | $45.90 | +40.8% | — | 281020107 |
| SMPL | SIMPLY GOOD FOODS CO | 26,063 | $374K | 0.0% | $36.63 | -49.3% | — | 82900L102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,652 | $2.021M | 0.0% | $71.24 | +154.6% | — | 571748102 |
| SRE | SEMPRA | 15,187 | $1.476M | 0.0% | $58.39 | +53.3% | — | 816851109 |
| WYNN | WYNN RESORTS LTD | 7,171 | $728K | 0.0% | $81.75 | +39.6% | — | 983134107 |
| VRSK | VERISK ANALYTICS INC | 3,976 | $754K | 0.0% | $124.89 | +63.1% | — | 92345Y106 |
| UPS | UNITED PARCEL SVCS INC | 271,221 | $26.68M | 0.5% | $105.06 | +4.6% | — | 911312106 |
| BRKR | BRUKER CORP | 12,000 | $433K | 0.0% | $58.77 | -22.8% | — | 116794108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,005 | $873K | 0.0% | $229.12 | +18.5% | — | 009158106 |
| POR | PORTLAND GEN ELEC CO | 26,981 | $1.424M | 0.0% | $43.21 | +17.1% | — | 736508847 |
| PANW | PALO ALTO NETWORKS INC | 5,291 | $848K | 0.0% | $163.61 | +5.2% | — | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 3,300 | $542K | 0.0% | $104.22 | +14.2% | — | 24703L202 |
| UA | UNDER ARMOUR INC | 124,180 | $719K | 0.0% | $11.75 | -45.7% | — | 904311206 |
| SBUX | STARBUCKS CORP | 22,544 | $2.02M | 0.0% | $61.04 | +53.4% | — | 855244109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,503 | $372K | 0.0% | $54.13 | -78.2% | — | 457985208 |
| ETR | ENTERGY CORP NEW | 5,900 | $663K | 0.0% | $94.54 | +3.0% | — | 29364G103 |
| CF | CF INDUSTRIES HOLD | 2,200 | $286K | 0.0% | $89.74 | +0.4% | — | 125269100 |
| CON | CONCENTRA GRP HO PARENT INC | 65,068 | $1.396M | 0.0% | $20.38 | +8.6% | — | 20603L102 |
| PCAR | PACCAR INC | 18,914 | $2.185M | 0.0% | $49.50 | +148.5% | — | 693718108 |
| CHE | CHEMED CORP NEW | 2,289 | $865K | 0.0% | $329.44 | +36.8% | — | 16359R103 |
| ON | ON SEMICONDUCTOR CORP | 14,600 | $904K | 0.0% | $53.04 | +20.9% | — | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,900 | $375K | 0.0% | $108.30 | +107.7% | — | 874054109 |
| WEC | WEC ENERGY GROUP INC | 10,766 | $1.246M | 0.0% | $67.71 | +62.3% | — | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $328K | 0.0% | $217.80 | +2.5% | — | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 176,859 | $11.43M | 0.2% | $66.12 | +14.6% | — | 595017104 |
| WM | WASTE MGMT INC DEL | 10,605 | $2.437M | 0.0% | $70.14 | +222.3% | — | 94106L109 |
| DXCM | DEXCOM INC | 29,683 | $1.864M | 0.0% | $86.24 | -17.8% | — | 252131107 |
| LDOS | LEIDOS HOLDINGS INC | 4,200 | $653K | 0.0% | $138.27 | +34.6% | — | 525327102 |
| ASIX | ADVANSIX INC | 14,525 | $354K | 0.0% | $13.58 | +30.1% | — | 00773T101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,695 | $783K | 0.0% | $136.15 | +131.3% | — | G96629103 |
| ALB | ALBEMARLE CORP | 2,700 | $485K | 0.0% | $101.18 | +69.2% | — | 012653101 |
| AVNT | AVIENT CORPORATION | 19,933 | $724K | 0.0% | $27.28 | +38.1% | — | 05368V106 |
| CTAS | CINTAS CORP | 5,132 | $868K | 0.0% | $152.36 | +26.9% | — | 172908105 |
| APH | AMPHENOL CORP | 10,764 | $1.36M | 0.0% | $43.93 | +233.2% | — | 032095101 |
| D | DOMINION ENERGY INC | 28,384 | $1.755M | 0.0% | $53.60 | +15.0% | — | 25746U109 |
| MLI | MUELLER INDS INC | 23,009 | $2.549M | 0.0% | $48.73 | +155.3% | — | 624756102 |
| CTVA | CORTEVA INC | 5,349 | $448K | 0.0% | $56.17 | +29.6% | — | 22052L104 |
| LH | LABCORP HOLDINGS INC | 5,518 | $1.472M | 0.0% | $199.50 | +35.9% | — | 504922105 |
| DNOW | DNOW INC | 64,679 | $770K | 0.0% | $14.04 | +3.9% | — | 67011P100 |
| ADMA | ADMA BIOLOGICS INC | 9,500 | $86,000 | 0.0% | $20.39 | -16.8% | — | 000899104 |
| CR | CRANE COMPANY | 6,500 | $1.112M | 0.0% | $188.24 | +5.3% | — | 224408104 |
| XEL | XCEL ENERGY INC | 15,241 | $1.211M | 0.0% | $43.68 | +76.6% | — | 98389B100 |
| CNK | CINEMARK HLDGS INC | 16,011 | $457K | 0.0% | $24.74 | -0.8% | — | 17243V102 |
| FAF | FIRST AMERN FINL CORP | 56,642 | $3.415M | 0.1% | $47.44 | +35.2% | — | 31847R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,513 | $456K | 0.0% | $84.78 | -29.3% | — | 83088M102 |
| ABT | ABBOTT LABORATORIES | 3,628 | $372K | 0.0% | $101.77 | +13.4% | — | 002824100 |
| NCMI | NATIONAL CINEMEDIA INC | 97,161 | $296K | 0.0% | $3.96 | -8.9% | — | 635309206 |
| SCHW | SCHWAB CHARLES CORP | 13,856 | $1.302M | 0.0% | $67.22 | +49.0% | — | 808513105 |
| TMUS | T-MOBILE US INC | 11,824 | $2.483M | 0.0% | $122.42 | +63.6% | — | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 723 | $493K | 0.0% | $305.94 | +120.2% | — | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,306 | $910K | 0.0% | $233.24 | -25.1% | — | 016255101 |
| DLTR | DOLLAR TREE INC | 5,882 | $644K | 0.0% | $88.30 | +45.4% | — | 256746108 |
| PPL | PPL CORP | 24,939 | $953K | 0.0% | $20.80 | +74.2% | — | 69351T106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,165 | $423K | 0.0% | $217.59 | +8.7% | — | 043436104 |
| OGS | ONE GAS INC | 8,931 | $769K | 0.0% | $76.64 | +5.3% | — | 68235P108 |
| FCX | FREEPORT MCMORAN INC | 9,791 | $576K | 0.0% | $37.75 | +61.9% | — | 35671D857 |
| TDC | TERADATA CORP DEL | 16,168 | $414K | 0.0% | $37.16 | -18.6% | — | 88076W103 |
| FHN | FIRST HORIZON CORPORATION | 66,828 | $1.521M | 0.0% | $14.11 | +75.2% | — | 320517105 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $359K | 0.0% | $346.36 | +24.5% | — | 22788C105 |
| CMI | CUMMINS INC | 2,567 | $1.381M | 0.0% | $164.68 | +249.5% | — | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 5,872 | $1.151M | 0.0% | $84.52 | +145.4% | — | 237194105 |
| PCG | PG&E CORP | 46,440 | $816K | 0.0% | $16.58 | -1.2% | — | 69331C108 |
| EPC | EDGEWELL PERSONAL CARE CO | 16,213 | $346K | 0.0% | $42.78 | -53.6% | — | 28035Q102 |
| MTH | MERITAGE HOMES CORP | 17,428 | $1.078M | 0.0% | $60.34 | +23.0% | — | 59001A102 |
| RGEN | REPLIGEN CORP | 1,500 | $177K | 0.0% | $127.25 | +19.8% | — | 759916109 |
| AME | AMETEK INC | 7,407 | $1.588M | 0.0% | $131.10 | +70.3% | — | 031100100 |
| DLB | DOLBY LABORATORIES INC | 15,805 | $949K | 0.0% | $79.74 | -20.0% | — | 25659T107 |
| ITW | ILLINOIS TOOL WKS INC | 4,717 | $1.228M | 0.0% | $157.40 | +73.6% | — | 452308109 |
| YETI | YETI HLDGS INC | 8,553 | $313K | 0.0% | $42.94 | +10.4% | — | 98585X104 |
| PSX | PHILLIPS 66 | 1,220 | $222K | 0.0% | $122.03 | +20.6% | — | 718546104 |
| VST | VISTRA CORP | 5,884 | $885K | 0.0% | $152.58 | +6.9% | — | 92840M102 |
| SNPS | SYNOPSYS INC | 865 | $343K | 0.0% | $565.30 | -16.6% | — | 871607107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,651 | $1.15M | 0.0% | $36.76 | -2.6% | — | G8060N102 |
| MMM | 3M CO | 3,892 | $565K | 0.0% | $95.41 | +71.8% | — | 88579Y101 |
| TREX | TREX INC | 42,464 | $1.547M | 0.0% | $70.27 | -40.6% | — | 89531P105 |
| GM | GENERAL MTRS CO | 8,309 | $619K | 0.0% | $25.52 | +222.2% | — | 37045V100 |
| AXTA | AXALTA COATING SYS LTD | 12,000 | $332K | 0.0% | $29.95 | +12.5% | — | G0750C108 |
| GMED | GLOBUS MED INC | 48,421 | $4.172M | 0.1% | $59.60 | +52.9% | — | 379577208 |
| AVA | AVISTA CORP | 35,382 | $1.42M | 0.0% | $33.00 | +23.7% | — | 05379B107 |
| VNT | VONTIER CORPORATION | 32,003 | $1.135M | 0.0% | $34.50 | +13.8% | — | 928881101 |
| NRG | NRG ENERGY INC | 4,100 | $599K | 0.0% | $165.30 | -4.1% | — | 629377508 |
| AEE | AMEREN CORP | 5,300 | $583K | 0.0% | $85.97 | +21.7% | — | 023608102 |
| EXEL | EXELIXIS INC | 56,987 | $2.444M | 0.0% | $18.43 | +137.5% | — | 30161Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,000 | $960K | 0.0% | $137.93 | +16.9% | — | 00790R104 |
| GEN | GEN DIGITAL INC | 6,200 | $117K | 0.0% | $16.57 | +47.2% | — | 668771108 |
| AGCO | AGCO CORP | 4,318 | $500K | 0.0% | $111.38 | +8.7% | — | 001084102 |
| CNP | CENTERPOINT ENERGY INC | 10,200 | $440K | 0.0% | $27.04 | +48.0% | — | 15189T107 |
| DTE | DTE ENERGY CO | 2,800 | $409K | 0.0% | $118.43 | +15.5% | — | 233331107 |
| EPAM | EPAM SYS INC | 700 | $95,000 | 0.0% | $251.85 | -24.3% | — | 29414B104 |
| NI | NISOURCE INC | 9,600 | $448K | 0.0% | $38.98 | +12.8% | — | 65473P105 |
| SR | SPIRE INC | 5,929 | $537K | 0.0% | $65.94 | — | — | 84857L101 |
| Q | QNITY ELECTRONICS INC | 1,358 | $157K | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| USPH | U S PHYSICAL THERAPY | 14,713 | $1.103M | 0.0% | $100.73 | -16.4% | — | 90337L108 |
| OMC | OMNICOM GROUP INC | 8,380 | $631K | 0.0% | $84.92 | -9.9% | — | 681919106 |
| NAVI | NAVIENT CORPORATION | 9,220 | $75,000 | 0.0% | $16.58 | -34.3% | — | 63938C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,400 | $2.858M | 0.1% | $208.67 | +124.1% | — | 92532F100 |
| ES | EVERSOURCE ENERGY | 21,566 | $1.494M | 0.0% | $58.20 | +20.5% | — | 30040W108 |
| F | FORD MTR CO | 26,841 | $310K | 0.0% | $9.12 | +50.6% | — | 345370860 |
| ATR | APTARGROUP INC | 10,393 | $1.31M | 0.0% | $125.81 | +3.4% | — | 038336103 |
| NSC | NORFOLK SOUTHN CORP | 22,333 | $6.41M | 0.1% | $177.05 | +68.4% | — | 655844108 |
| UGI | UGI CORP NEW | 38,266 | $1.394M | 0.0% | $37.15 | +2.9% | — | 902681105 |
| HALO | HALOZYME THERAPEUTICS INC | 13,988 | $904K | 0.0% | $45.33 | +62.4% | — | 40637H109 |
| FMC | FMC CORP | 11,225 | $193K | 0.0% | $56.05 | -72.9% | — | 302491303 |
| TTE | TOTALENERGIES SE | 1,325 | $121K | 0.0% | $63.23 | +13.1% | — | F92124100 |
| A | AGILENT TECHNOLOGIES INC | 1,550 | $177K | 0.0% | $110.36 | +22.1% | — | 00846U101 |
| CASH | PATHWARD FINANCIAL INC | 1,802 | $161K | 0.0% | $22.37 | +280.9% | — | 59100U108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,917 | $805K | 0.0% | $138.66 | -7.1% | — | 030420103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,700 | $354K | 0.0% | $51.65 | +144.0% | — | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 2,398 | $216K | 0.0% | $106.19 | -4.7% | — | 74144T108 |
| RBA | RB GLOBAL INC | 4,300 | $412K | 0.0% | $102.51 | +7.3% | — | 74935Q107 |
| DECK | DECKERS OUTDOOR CORP | 8,350 | $836K | 0.0% | $99.43 | +10.2% | — | 243537107 |
| BRC | BRADY CORP | 10,502 | $853K | 0.0% | $55.39 | +58.2% | — | 104674106 |
| TFX | TELEFLEX INCORPORATED | 12,530 | $1.499M | 0.0% | $193.97 | -44.0% | — | 879369106 |
| YELP | YELP INC | 5,100 | $126K | 0.0% | $36.36 | -28.4% | — | 985817105 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,686 | $634K | 0.0% | $46.09 | +117.1% | — | 88224Q107 |
| AFL | AFLAC INC | 49,902 | $5.475M | 0.1% | $34.07 | +226.4% | — | 001055102 |
| COST | COSTCO WHOLESALE CORPORATION | 210 | $209K | 0.0% | $876.87 | +9.9% | — | 22160K105 |
| XYZ | BLOCK INC | 5,700 | $343K | 0.0% | $74.85 | -19.4% | — | 852234103 |
| RMD | RESMED INC | 1,680 | $377K | 0.0% | $211.24 | +21.2% | — | 761152107 |
| PNW | PINNACLE WEST CAP CORP | 2,200 | $222K | 0.0% | $89.32 | +4.7% | — | 723484101 |
| OPLN | OPENLANE INC | 42,103 | $1.227M | 0.0% | $17.27 | +70.8% | — | 48238T109 |
| BRBR | BELLRING BRANDS INC | 2,392 | $38,000 | 0.0% | $25.08 | -11.5% | — | 07831C103 |
| PENN | PENN ENTERTAINMENT INC | 89,011 | $1.338M | 0.0% | $36.68 | -63.2% | — | 707569109 |
| BIIB | BIOGEN INC | 3,213 | $589K | 0.0% | $274.51 | -33.2% | — | 09062X103 |
| HSY | HERSHEY CO | 900 | $187K | 0.0% | $161.62 | +26.7% | — | 427866108 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,044 | $1.223M | 0.0% | $50.94 | +168.4% | — | 416515104 |
| SEIC | SEI INVTS CO | 6,328 | $497K | 0.0% | $52.83 | +59.4% | — | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,688 | $467K | 0.0% | $117.10 | +166.7% | — | 008252108 |
| SLGN | SILGAN HLDGS INC | 12,300 | $477K | 0.0% | $37.98 | +18.5% | — | 827048109 |
| RSG | REPUBLIC SVCS INC | 2,757 | $604K | 0.0% | $58.54 | +270.0% | — | 760759100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,100 | $351K | 0.0% | $70.07 | +34.2% | — | 71377A103 |
| FCN | FTI CONSULTING INC | 3,107 | $549K | 0.0% | $197.07 | -12.5% | — | 302941109 |
| NMR | NOMURA HLDGS INC | 33,100 | $261K | 0.0% | $5.21 | — | — | 65535H208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,914 | $803K | 0.0% | $44.67 | +107.4% | — | 74251V102 |
| CCK | CROWN HLDGS INC | 6,000 | $602K | 0.0% | $79.15 | +36.6% | — | 228368106 |
| ENSG | ENSIGN GROUP INC | 581 | $117K | 0.0% | $144.99 | +30.2% | — | 29358P101 |
| SEE | SEALED AIR CORP NEW | 24,870 | $1.046M | 0.0% | $37.08 | +12.7% | — | 81211K100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,027 | $469K | 0.0% | $27.27 | +34.8% | — | 32055Y201 |
| OZK | BANK OZK LITTLE ROCK ARK | 109,510 | $5.025M | 0.1% | $46.23 | +4.5% | — | 06417N103 |
| DD | DUPONT DE NEMOURS INC | 2,718 | $124K | 0.0% | $25.12 | +83.5% | — | 26614N102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,309 | $30,000 | 0.0% | $14.51 | -21.7% | — | 69932A204 |
| MKTX | MARKETAXESS HLDGS INC | 850 | $140K | 0.0% | $223.90 | -22.8% | — | 57060D108 |
| UFPI | UFP INDUSTRIES INC | 12,575 | $1.158M | 0.0% | $76.84 | +38.3% | — | 90278Q108 |
| VC | VISTEON CORP | 3,142 | $286K | 0.0% | $130.56 | -25.1% | — | 92839U206 |
| CI | THE CIGNA GROUP | 1,540 | $411K | 0.0% | $283.77 | -1.1% | — | 125523100 |
| GRBK | GREEN BRICK PARTNERS INC | 6,500 | $419K | 0.0% | $55.85 | +30.8% | — | 392709101 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $79,000 | 0.0% | $165.03 | +6.3% | — | 426281101 |
| HOLX | HOLOGIC INC | 11,000 | $831K | 0.0% | $64.33 | +16.6% | — | 436440101 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,221 | $1.061M | 0.0% | $27.06 | +136.3% | — | 87724P106 |
| TXRH | TEXAS ROADHOUSE INC | 13,764 | $2.273M | 0.0% | $132.75 | +39.0% | — | 882681109 |
| ACI | ALBERTSONS COMPANIES INC | 87,465 | $1.49M | 0.0% | $19.25 | -9.7% | — | 013091103 |
| FTNT | FORTINET INC | 4,885 | $399K | 0.0% | $67.24 | +18.9% | — | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 90 | $114K | 0.0% | $1117.50 | +26.5% | — | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,500 | $685K | 0.0% | $31.71 | +10.7% | — | 552953101 |
| COO | COOPER COS INC | 1,000 | $72,000 | 0.0% | $76.56 | +7.3% | — | 216648501 |
| KEY | KEYCORP | 14,900 | $299K | 0.0% | $15.05 | +44.0% | — | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 5,570 | $1.625M | 0.0% | $90.72 | +218.0% | — | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,694 | $1.189M | 0.0% | $43.76 | +86.3% | — | 744573106 |
| BC | BRUNSWICK CORP | 5,500 | $400K | 0.0% | $83.80 | +1.8% | — | 117043109 |
| AES | AES CORP | 30,269 | $426K | 0.0% | $10.31 | +46.9% | — | 00130H105 |
| EMR | EMERSON ELEC CO | 4,482 | $587K | 0.0% | $49.24 | +201.5% | — | 291011104 |
| AVY | AVERY DENNISON CORP | 800 | $138K | 0.0% | $160.04 | +18.2% | — | 053611109 |
| GME/WS | GAMESTOP CORP NEW | 7,679 | $30,000 | 0.0% | $3.00 | — | — | 36467W117 |
| BBY | BEST BUY INC | 2,200 | $141K | 0.0% | $93.80 | -28.6% | — | 086516101 |
| NTRS | NORTHERN TR CORP | 2,100 | $293K | 0.0% | $85.59 | +71.6% | — | 665859104 |
| SJM | SMUCKER J M CO | 4,188 | $404K | 0.0% | $106.16 | -1.9% | — | 832696405 |
| IR | INGERSOLL RAND INC | 4,700 | $377K | 0.0% | $44.85 | +101.7% | — | 45687V106 |
| VRSN | VERISIGN INC | 900 | $224K | 0.0% | $218.54 | +7.7% | — | 92343E102 |
| ALL | ALLSTATE CORP | 7,117 | $1.476M | 0.0% | $54.84 | +270.0% | — | 020002101 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,589 | $1.074M | 0.0% | $85.73 | -32.2% | — | 198516106 |
| KVUE | KENVUE INC | 437,353 | $7.54M | 0.1% | $18.63 | -5.2% | — | 49177J102 |
| HWC | HANCOCK WHITNEY CORPORATION | 33,186 | $2.11M | 0.0% | $43.61 | +58.8% | — | 410120109 |
| MAN | MANPOWERGROUP INC WIS | 12,219 | $360K | 0.0% | $92.35 | -66.5% | — | 56418H100 |
| AOS | SMITH A O CORP | 2,300 | $152K | 0.0% | $65.58 | +13.0% | — | 831865209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,700 | $255K | 0.0% | $16.47 | +34.0% | — | 42824C109 |
| GTLS | CHART INDS INC | 3,370 | $697K | 0.0% | $131.30 | +57.7% | — | 16115Q308 |
| HSIC | SCHEIN HENRY INC | 1,500 | $111K | 0.0% | $81.49 | -4.2% | — | 806407102 |
| BEN | FRANKLIN RESOURCES INC | 3,942 | $93,000 | 0.0% | $25.86 | +1.9% | — | 354613101 |
| DKS | DICKS SPORTING GOODS INC | 4,075 | $808K | 0.0% | $119.39 | +74.1% | — | 253393102 |
| POST | POST HLDGS INC | 1,872 | $185K | 0.0% | $64.38 | +59.7% | — | 737446104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 36,748 | $786K | 0.0% | $20.74 | +2.6% | — | 58502B106 |