Location: SALT LAKE CITY, UT
CIK: 0001548392 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $9.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYTM | RHYTHM PHARMACEUTICALS INC | 42,177 | $3.668M | 0.0% | — | — | COM | 76243J105 |
| BE | BLOOM ENERGY CORP | 23,689 | $3.21M | 0.0% | — | — | COM CL A | 093712107 |
| AMCR | AMCOR PLC | 74,818 | $2.974M | 0.0% | — | — | COM NEW | G0250X149 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 45,346 | $2.84M | 0.0% | — | — | SHS | 866966104 |
| CRWV | COREWEAVE INC | 32,435 | $2.513M | 0.0% | — | — | COM CL A | 21873S108 |
| MDLN | MEDLINE INC | 17,212 | $766K | 0.0% | — | — | COM CL A | 58507V107 |
| BATL | BATTALION OIL CORP | 189,842 | $740K | 0.0% | — | — | COM | 07134L107 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,928 | $683K | 0.0% | — | — | COM | 72348N109 |
| QGEN | QIAGEN NV | 10,701 | $428K | 0.0% | — | — | ORD SHARES | N72482156 |
| LQDA | LIQUIDIA CORPORATION | 10,911 | $412K | 0.0% | — | — | COM NEW | 53635D202 |
| RYN | RAYONIER INC | 15,639 | $322K | 0.0% | — | — | COM | 754907103 |
| GFS | GLOBALFOUNDRIES INC | 6,520 | $290K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| VSNT | VERSANT MEDIA GROUP INC | 7,669 | $284K | 0.0% | — | — | COM CL A | 925283103 |
| VVV | VALVOLINE INC | 6,863 | $231K | 0.0% | — | — | COM | 92047W101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,000 | $228K | 0.0% | — | — | COM | 29415F104 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,600 | $225K | 0.0% | — | — | COM | 03753U106 |
| KRMN | KARMAN HLDGS INC | 2,697 | $216K | 0.0% | — | — | COMMON STOCK | 485924104 |
| WLK | WESTLAKE CORPORATION | 1,800 | $210K | 0.0% | — | — | COM | 960413102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,505 | $205K | 0.0% | — | — | COM | 01749D105 |
| CORT | CORCEPT THERAPEUTICS INC | 4,968 | $200K | 0.0% | — | — | COM | 218352102 |
| UWMC | UWM HOLDINGS CORPORATION | 11,866 | $42,955 | 0.0% | — | — | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 23,196 (+225.4%) | $14.74M (+770.9%) | 0.2% | — | — | COM | 80004C200 |
| LITE | LUMENTUM HLDGS INC | 11,435 (+206.2%) | $8.036M (+483.7%) | 0.1% | — | — | COM | 55024U109 |
| COHR | COHERENT CORP | 28,388 (+244.5%) | $6.762M (+344.6%) | 0.1% | — | — | COM | 19247G107 |
| RKLB | ROCKET LAB CORP | 79,590 (+265.2%) | $5.111M (+236.2%) | 0.1% | — | — | COM | 773121108 |
| FTI | TECHNIPFMC PLC | 65,135 (+206.4%) | $4.503M (+375.3%) | 0.0% | — | — | COM | G87110105 |
| SNOW | SNOWFLAKE INC | 53,916 (+2.8%) | $8.132M (-29.3%) | 0.1% | — | — | COM SHS | 833445109 |
| IWB | ISHARES TR | 26,382 (+58.1%) | $9.407M (+51.0%) | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| FTAI | FTAI AVIATION LTD | 16,535 (+207.1%) | $4.051M (+282.2%) | 0.0% | — | — | SHS | G3730V105 |
| XPO | XPO INC | 18,662 (+205.3%) | $3.631M (+337.0%) | 0.0% | — | — | COM | 983793100 |
| WWD | WOODWARD INC | 9,736 (+209.3%) | $3.485M (+266.2%) | 0.0% | — | — | COM | 980745103 |
| SNPS | SYNOPSYS INC | 31,042 (+1.8%) | $12.31M (-14.1%) | 0.1% | — | — | COM | 871607107 |
| SOFI | SOFI TECHNOLOGIES INC | 197,061 (+3.0%) | $3.129M (-37.5%) | 0.0% | — | — | COM | 83406F102 |
| BA | BOEING CO | 122,846 (+1.6%) | $24.45M (-6.9%) | 0.2% | — | — | COM | 097023105 |
| RDDT | REDDIT INC | 21,056 (+7.1%) | $2.835M (-37.3%) | 0.0% | — | — | CL A | 75734B100 |
| COIN | COINBASE GLOBAL INC | 36,216 (+2.3%) | $6.324M (-21.0%) | 0.1% | — | — | COM CL A | 19260Q107 |
| FITB | FIFTH THIRD BANCORP | 146,864 (+33.6%) | $6.823M (+32.6%) | 0.1% | — | — | COM | 316773100 |
| CVE | CENOVUS ENERGY INC | 147,894 (+5.4%) | $3.913M (+64.6%) | 0.0% | — | — | COM | 15135U109 |
| EL | LAUDER ESTEE COS INC | 39,824 (+1.6%) | $2.858M (-30.4%) | 0.0% | — | — | CL A | 518439104 |
| OVV | OVINTIV INC | 46,504 (+8.2%) | $2.76M (+63.9%) | 0.0% | — | — | COM | 69047Q102 |
| WAT | WATERS CORP | 15,974 (+63.2%) | $4.757M (+28.0%) | 0.0% | — | — | COM | 941848103 |
| CRCL | CIRCLE INTERNET GROUP INC | 40,650 (+9.5%) | $3.878M (+31.8%) | 0.0% | — | — | COM CL A | 172573107 |
| TMUS | T-MOBILE US INC | 78,314 (+2.4%) | $16.45M (+5.9%) | 0.2% | — | — | COM | 872590104 |
| CPNG | COUPANG INC | 212,621 (+1.9%) | $4.014M (-18.5%) | 0.0% | — | — | CL A | 22266T109 |
| RGLD | ROYAL GOLD INC | 13,666 (+17.4%) | $3.478M (+34.4%) | 0.0% | — | — | COM | 780287108 |
| HBAN | HUNTINGTON BANCSHARES INC | 325,932 (+34.0%) | $5.101M (+20.8%) | 0.1% | — | — | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 130,056 (+19.0%) | $20.85M (+3.6%) | 0.2% | — | — | COM | 697435105 |
| CCL | CARNIVAL CORP | 186,283 (+4.4%) | $4.821M (-11.5%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| NDAQ | NASDAQ INC | 73,861 (+5.3%) | $6.27M (-7.9%) | 0.1% | — | — | COM | 631103108 |
| MSTR | STRATEGY INC | 31,367 (+8.1%) | $3.915M (-11.2%) | 0.0% | — | — | CL A NEW | 594972408 |
| QSR | RESTAURANT BRANDS INTL INC | 55,459 (+3.9%) | $4.093M (+12.2%) | 0.0% | — | — | COM | 76131D103 |
| VLTO | VERALTO CORP | 40,281 (+2.4%) | $3.562M (-9.3%) | 0.0% | — | — | COM SHS | 92338C103 |
| ITT | ITT INC | 13,925 (+5.5%) | $2.653M (+15.9%) | 0.0% | — | — | COM | 45073V108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 14,171 (+9.5%) | $939K (+59.7%) | 0.0% | — | — | SHS | M4056D110 |
| HAS | HASBRO INC | 22,666 (+3.9%) | $2.122M (+18.6%) | 0.0% | — | — | COM | 418056107 |
| RBRK | RUBRIK INC. | 9,756 (+5.4%) | $478K (-32.5%) | 0.0% | — | — | CL A | 781154109 |
| OGE | OGE ENERGY CORP | 34,186 (+3.4%) | $1.64M (+16.1%) | 0.0% | — | — | COM | 670837103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,520 (+5.4%) | $782K (+36.6%) | 0.0% | — | — | COM | 55405Y100 |
| ROIV | ROIVANT SCIENCES LTD | 22,549 (+9.3%) | $625K (+39.6%) | 0.0% | — | — | SHS | G76279101 |
| ROL | ROLLINS INC | 48,727 (+5.8%) | $2.603M (-5.8%) | 0.0% | — | — | COM | 775711104 |
| TPG | TPG INC | 7,302 (+5.2%) | $296K (-33.3%) | 0.0% | — | — | COM CL A | 872657101 |
| ONON | ON HLDG AG | 11,997 (+3.0%) | $408K (-24.6%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| NRG | NRG ENERGY INC | 33,285 (+6.3%) | $4.864M (-2.5%) | 0.0% | — | — | COM NEW | 629377508 |
| VNOM | VIPER ENERGY INC | 9,887 (+12.0%) | $465K (+36.2%) | 0.0% | — | — | CL A | 64361Q101 |
| ALEC | ALECTOR INC | 154,290 (+15.4%) | $332K (+59.0%) | 0.0% | — | — | COM | 014442107 |
| SARO | STANDARDAERO INC | 12,139 (+62.1%) | $314K (+46.0%) | 0.0% | — | — | COM | 85423L103 |
| NFG | NATIONAL FUEL GAS CO | 4,995 (+4.3%) | $469K (+22.4%) | 0.0% | — | — | COM | 636180101 |
| S | SENTINELONE INC | 45,863 (+2.1%) | $591K (-12.3%) | 0.0% | — | — | CL A | 81730H109 |
| GIL | GILDAN ACTIVEWEAR INC | 19,796 (+21.4%) | $1.099M (+7.7%) | 0.0% | — | — | COM | 375916103 |
| CRBG | COREBRIDGE FINL INC | 14,666 (+3.3%) | $350K (-18.3%) | 0.0% | — | — | COM | 21871X109 |
| SF | STIFEL FINL CORP | 7,950 (+50.0%) | $588K (-11.5%) | 0.0% | — | — | COM | 860630102 |
| PEGA | PEGASYSTEMS INC | 4,902 (+6.6%) | $209K (-24.1%) | 0.0% | — | — | COM | 705573103 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,652 (+9.8%) | $379K (-13.9%) | 0.0% | — | — | COM | 74275K108 |
| AGNC | AGNC INVT CORP | 179,781 (+3.6%) | $1.803M (-3.0%) | 0.0% | — | — | COM | 00123Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,597 (+8.1%) | $297K (+23.4%) | 0.0% | — | — | COM | 031652100 |
| CHWY | CHEWY INC | 12,293 (+6.1%) | $332K (-13.3%) | 0.0% | — | — | CL A | 16679L109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,046 (+5.8%) | $192K (-20.2%) | 0.0% | — | — | COM | 12510Q100 |
| IOT | SAMSARA INC | 17,026 (+2.8%) | $540K (-8.1%) | 0.0% | — | — | COM CL A | 79589L106 |
| QXO | QXO INC | 34,178 (+6.0%) | $664K (+6.8%) | 0.0% | — | — | COM NEW | 82846H405 |
| BROS | DUTCH BROS INC | 6,591 (+7.8%) | $334K (-10.8%) | 0.0% | — | — | CL A | 26701L100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,558 (+5.8%) | $241K (+19.7%) | 0.0% | — | — | COM SHS SER C | 530909308 |
| EGP | EASTGROUP PPTYS INC | 2,812 (+2.0%) | $520K (+6.0%) | 0.0% | — | — | COM | 277276101 |
| MP | MP MATERIALS CORP | 7,553 (+10.1%) | $365K (+5.1%) | 0.0% | — | — | COM CL A | 553368101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 115,010 (+6.2%) | $2.432M (+0.4%) | 0.0% | — | — | COM NEW | 035710839 |
| NEU | NEWMARKET CORP | 335 (+12.4%) | $215K (+4.8%) | 0.0% | — | — | COM | 651587107 |
| CBSH | COMMERCE BANCSHARES INC | 7,194 (+3.9%) | $354K (-2.3%) | 0.0% | — | — | COM | 200525103 |
| INSM | INSMED INC | 34,031 (+6.3%) | $5.565M (-0.1%) | 0.1% | — | — | COM PAR $.01 | 457669307 |
| SHC | SOTERA HEALTH CO | 13,058 (+20.5%) | $187K (-2.1%) | 0.0% | — | — | COM | 83601L102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK A G | 198,922 | $7.735M | 0.1% | — | — | — | D18190898 |
| EXAS | EXACT SCIENCES CORP | 30,186 | $3.066M | 0.0% | — | — | — | 30063P105 |
| — | CYBERARK SOFTWARE LTD | 5,529 | $2.466M | 0.0% | — | — | — | M2682V108 |
| CMA | COMERICA INC | 21,118 | $1.836M | 0.0% | — | — | — | 200340107 |
| — | DAYFORCE INC | 25,397 | $1.756M | 0.0% | — | — | — | 15677J108 |
| ICLR | ICON PLC | 8,677 | $1.581M | 0.0% | — | — | — | G4705A100 |
| — | AMCOR PLC | 121,789 | $1.016M | 0.0% | — | — | — | G0250X107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 108,378 | $971K | 0.0% | — | — | — | 252784301 |
| — | QIAGEN NV | 11,265 | $507K | 0.0% | — | — | — | N72482206 |
| — | FRONTIER COMMUNICATIONS PARE | 12,894 | $491K | 0.0% | — | — | — | 35909D109 |
| CFLT | CONFLUENT INC | 15,320 | $463K | 0.0% | — | — | — | 20717M103 |
| TRNO | TERRENO RLTY CORP | 7,468 | $438K | 0.0% | — | — | — | 88146M101 |
| — | PINNACLE FINL PARTNERS INC | 4,090 | $390K | 0.0% | — | — | — | 72346Q104 |
| — | SYNOVUS FINL CORP | 7,330 | $367K | 0.0% | — | — | — | 87161C501 |
| DUOL | DUOLINGO INC | 2,000 | $351K | 0.0% | — | — | — | 26603R106 |
| DOCS | DOXIMITY INC | 7,002 | $310K | 0.0% | — | — | — | 26622P107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,500 | $284K | 0.0% | — | — | — | 78351F107 |
| GTLB | GITLAB INC | 7,407 | $278K | 0.0% | — | — | — | 37637K108 |
| APPF | APPFOLIO INC | 1,162 | $270K | 0.0% | — | — | — | 03783C100 |
| MORN | MORNINGSTAR INC | 1,243 | $270K | 0.0% | — | — | — | 617700109 |
| BRKR | BRUKER CORP | 5,460 | $257K | 0.0% | — | — | — | 116794108 |
| BILL | BILL HOLDINGS INC | 4,269 | $233K | 0.0% | — | — | — | 090043100 |
| KRC | KILROY RLTY CORP | 6,200 | $232K | 0.0% | — | — | — | 49427F108 |
| AGO | ASSURED GUARANTY LTD | 2,461 | $221K | 0.0% | — | — | — | G0585R106 |
| FOUR | SHIFT4 PMTS INC | 3,508 | $221K | 0.0% | — | — | — | 82452J109 |
| ELF | E L F BEAUTY INC | 2,900 | $221K | 0.0% | — | — | — | 26856L103 |
| WHR | WHIRLPOOL CORP | 2,900 | $209K | 0.0% | — | — | — | 963320106 |
| BHF | BRIGHTHOUSE FINL INC | 3,142 | $204K | 0.0% | — | — | — | 10922N103 |
| VKTX | VIKING THERAPEUTICS INC | 5,700 | $201K | 0.0% | — | — | — | 92686J106 |
| — | RALLYBIO CORP | 13,240 | $9,084 | 0.0% | — | — | — | 75120L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,205,806 (-1.6%) | $446M (-24.7%) | 4.6% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 2,342,276 (-2.8%) | $594M (-9.2%) | 6.1% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,805,181 (-1.6%) | $664M (-8.0%) | 6.8% | — | — | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS INC | 23,085 (-92.1%) | $3.771M (-92.9%) | 0.0% | — | — | COM | 053484101 |
| AMZN | AMAZON COM INC | 1,559,622 (-1.6%) | $325M (-11.2%) | 3.3% | — | — | COM | 023135106 |
| TSLA | TESLA INC | 458,753 (-1.4%) | $171M (-18.5%) | 1.7% | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 354,986 (-1.6%) | $203M (-14.7%) | 2.1% | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 750,869 (-1.6%) | $232M (-12.0%) | 2.4% | — | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 686,886 (-3.3%) | $117M (+36.4%) | 1.2% | — | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 945,076 (-1.6%) | $272M (-9.6%) | 2.8% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 769,522 (-1.6%) | $221M (-10.0%) | 2.3% | — | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 130,252 (-1.6%) | $120M (-15.8%) | 1.2% | — | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 441,676 (-3.1%) | $130M (-11.5%) | 1.3% | — | — | COM | 46625H100 |
| V | VISA INC | 273,685 (-2.4%) | $82.72M (-15.9%) | 0.8% | — | — | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 304,600 (-3.3%) | $63.02M (+31.3%) | 0.6% | — | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 391,254 (-1.6%) | $95.64M (+16.2%) | 1.0% | — | — | COM | 478160104 |
| CRM | SALESFORCE INC | 148,241 (-3.9%) | $27.67M (-32.3%) | 0.3% | — | — | COM | 79466L302 |
| MAA | MID-AMER APT CMNTYS INC | 18,887 (-82.4%) | $2.306M (-84.5%) | 0.0% | — | — | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 99,322 (-81.5%) | $2.468M (-83.4%) | 0.0% | — | — | COM | 46187W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355,140 (-1.6%) | $51.95M (-19.0%) | 0.5% | — | — | CL A | 69608A108 |
| ESS | ESSEX PPTY TR INC | 10,346 (-81.5%) | $2.504M (-82.9%) | 0.0% | — | — | COM | 297178105 |
| MA | MASTERCARD INCORPORATED | 130,792 (-2.4%) | $65.35M (-14.5%) | 0.7% | — | — | CL A | 57636Q104 |
| APP | APPLOVIN CORP | 38,748 (-1.6%) | $15.42M (-41.9%) | 0.2% | — | — | COM CL A | 03831W108 |
| INTU | INTUIT | 44,375 (-1.6%) | $19.19M (-35.7%) | 0.2% | — | — | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 128,978 (-2.7%) | $44.08M (+29.4%) | 0.5% | — | — | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 147,949 (-1.6%) | $40.03M (-19.3%) | 0.4% | — | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 75,282 (-1.6%) | $53.33M (+21.7%) | 0.5% | — | — | COM | 149123101 |
| WFC | WELLS FARGO & CO | 503,517 (-4.7%) | $40.08M (-18.6%) | 0.4% | — | — | COM | 949746101 |
| BAC | BANK AMERICA CORP | 1,067,791 (-3.7%) | $52.05M (-14.7%) | 0.5% | — | — | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,271 (-1.6%) | $36.67M (-19.5%) | 0.4% | — | — | COM | 459200101 |
| GEV | GE VERNOVA INC | 43,895 (-2.8%) | $38.32M (+29.8%) | 0.4% | — | — | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 181,660 (-1.6%) | $61.37M (+16.5%) | 0.6% | — | — | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 72,165 (-1.6%) | $71.91M (+13.7%) | 0.7% | — | — | COM | 22160K105 |
| ADBE | ADOBE INC | 66,645 (-4.7%) | $16.2M (-33.8%) | 0.2% | — | — | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 239,896 (-1.6%) | $15.05M (-35.3%) | 0.2% | — | — | COM | 101137107 |
| QCOM | QUALCOMM INC | 173,858 (-2.6%) | $22.39M (-26.6%) | 0.2% | — | — | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 100,034 (-3.3%) | $19.84M (-28.5%) | 0.2% | — | — | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 707,359 (-1.6%) | $87.91M (+9.8%) | 0.9% | — | — | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 204,137 (-2.8%) | $43.62M (+21.3%) | 0.4% | — | — | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,406 (-1.4%) | $115M (-6.0%) | 1.2% | — | — | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 201,180 (-3.4%) | $26.56M (+36.2%) | 0.3% | — | — | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 99,903 (-3.8%) | $18.23M (-27.6%) | 0.2% | — | — | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES | 281,527 (-1.6%) | $28.9M (-19.4%) | 0.3% | — | — | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 87,802 (-2.7%) | $26.56M (-20.5%) | 0.3% | — | — | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 57,388 (-2.3%) | $26.46M (-20.5%) | 0.3% | — | — | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 5,287 (-1.6%) | $22.26M (-22.7%) | 0.2% | — | — | COM | 09857L108 |
| DIS | DISNEY WALT CO | 288,828 (-3.5%) | $27.84M (-18.2%) | 0.3% | — | — | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 686,671 (-1.6%) | $34.47M (+21.3%) | 0.4% | — | — | COM | 92343V104 |
| SHOP | SHOPIFY INC | 134,122 (-1.0%) | $15.86M (-27.4%) | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,398 (-1.6%) | $30.18M (-16.5%) | 0.3% | — | — | COM | 883556102 |
| GLW | CORNING INC | 126,935 (-1.6%) | $17.26M (+52.9%) | 0.2% | — | — | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 49,269 (-2.4%) | $20.96M (-20.5%) | 0.2% | — | — | COM | 78409V104 |
| GE | GE AEROSPACE | 169,114 (-2.3%) | $47.99M (-10.0%) | 0.5% | — | — | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 61,842 (-1.6%) | $15.5M (+52.1%) | 0.2% | — | — | COM CL A | 92537N108 |
| WDC | WESTERN DIGITAL CORP | 55,294 (-2.6%) | $14.96M (+53.0%) | 0.2% | — | — | COM | 958102105 |
| KLAC | KLA CORP | 21,393 (-2.4%) | $31.5M (+18.3%) | 0.3% | — | — | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 404,056 (-2.9%) | $48.6M (+10.9%) | 0.5% | — | — | COM | 58933Y105 |
| LIN | LINDE PLC | 76,349 (-1.6%) | $37.85M (+14.4%) | 0.4% | — | — | SHS | G54950103 |
| DHR | DANAHER CORP DEL | 102,337 (-2.5%) | $19.4M (-19.3%) | 0.2% | — | — | COM | 235851102 |
| ABBV | ABBVIE INC | 288,031 (-1.6%) | $62.64M (-6.3%) | 0.6% | — | — | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 50,722 (-2.1%) | $14.16M (-22.6%) | 0.1% | — | — | COM | 21037T109 |
| KKR | KKR & CO INC | 110,257 (-1.5%) | $10.2M (-28.6%) | 0.1% | — | — | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,562 (-2.6%) | $13.32M (-23.1%) | 0.1% | — | — | COM | 053015103 |
| T | AT&T INC | 1,123,667 (-2.6%) | $32.58M (+13.7%) | 0.3% | — | — | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 49,402 (-3.4%) | $12.21M (+46.6%) | 0.1% | — | — | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 261,831 (-1.6%) | $53.26M (-6.5%) | 0.5% | — | — | COM | 007903107 |
| MPC | MARATHON PETE CORP | 48,887 (-3.4%) | $11.94M (+45.1%) | 0.1% | — | — | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 327,206 (-1.6%) | $23.54M (-13.4%) | 0.2% | — | — | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 33,521 (-2.5%) | $20.26M (+21.9%) | 0.2% | — | — | COM | 539830109 |
| DE | DEERE & CO | 39,709 (-1.6%) | $22.37M (+19.0%) | 0.2% | — | — | COM | 244199105 |
| CIEN | CIENA CORP | 22,933 (-1.5%) | $8.903M (+63.5%) | 0.1% | — | — | COM NEW | 171779309 |
| MS | MORGAN STANLEY | 184,452 (-3.1%) | $30.36M (-10.1%) | 0.3% | — | — | COM NEW | 617446448 |
| FLUT | FLUTTER ENTMT PLC | 25,662 (-8.4%) | $2.616M (-56.6%) | 0.0% | — | — | SHS | G3643J108 |
| HD | HOME DEPOT INC | 161,879 (-1.6%) | $53.24M (-5.9%) | 0.5% | — | — | COM | 437076102 |
| EOG | EOG RES INC | 88,841 (-1.6%) | $12.84M (+35.4%) | 0.1% | — | — | COM | 26875P101 |
| PSX | PHILLIPS 66 | 65,494 (-2.4%) | $11.93M (+37.8%) | 0.1% | — | — | COM | 718546104 |
| EQIX | EQUINIX INC | 15,889 (-1.5%) | $15.58M (+26.0%) | 0.2% | — | — | COM | 29444U700 |
| WDAY | WORKDAY INC | 34,395 (-3.3%) | $4.469M (-41.5%) | 0.0% | — | — | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 95,238 (-1.6%) | $18.88M (-14.4%) | 0.2% | — | — | COM | 743315103 |
| KO | COCA COLA CO | 632,272 (-1.6%) | $48.08M (+7.0%) | 0.5% | — | — | COM | 191216100 |
| BLK | BLACKROCK INC | 24,795 (-1.6%) | $23.85M (-11.6%) | 0.2% | — | — | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 79,468 (-3.1%) | $25.28M (+13.7%) | 0.3% | — | — | COM | 032654105 |
| SLB | SLB LIMITED | 243,848 (-1.5%) | $12.53M (+31.8%) | 0.1% | — | — | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 223,701 (-3.5%) | $10.88M (+38.4%) | 0.1% | — | — | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 202,482 (-1.6%) | $28.22M (+11.7%) | 0.3% | — | — | COM | 375558103 |
| C | CITIGROUP INC | 281,798 (-5.7%) | $31.96M (-8.4%) | 0.3% | — | — | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 47,774 (-3.1%) | $40.42M (-6.7%) | 0.4% | — | — | COM | 38141G104 |
| SUI | SUN CMNTYS INC | 19,902 (-54.4%) | $2.507M (-53.7%) | 0.0% | — | — | COM | 866674104 |
| PWR | QUANTA SVCS INC | 23,939 (-1.6%) | $13.14M (+28.0%) | 0.1% | — | — | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 103,354 (-1.6%) | $23.36M (+14.0%) | 0.2% | — | — | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 34,629 (-3.9%) | $9.826M (+40.2%) | 0.1% | — | — | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 114,606 (-1.6%) | $7.449M (+55.5%) | 0.1% | — | — | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 271,515 (-3.7%) | $25.52M (-9.4%) | 0.3% | — | — | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,009 (-1.5%) | $12.13M (-17.8%) | 0.1% | — | — | SHS | L8681T102 |
| SU | SUNCOR ENERGY INC NEW | 131,770 (-3.7%) | $8.688M (+42.8%) | 0.1% | — | — | COM | 867224107 |
| PFE | PFIZER INC | 923,644 (-1.6%) | $25.94M (+11.0%) | 0.3% | — | — | COM | 717081103 |
| FICO | FAIR ISAAC CORP | 3,765 (-2.7%) | $4.019M (-38.6%) | 0.0% | — | — | COM | 303250104 |
| CRH | CRH PLC | 109,040 (-2.6%) | $11.46M (-18.0%) | 0.1% | — | — | ORD | G25508105 |
| TXN | TEXAS INSTRS INC | 147,094 (-2.0%) | $28.56M (+9.6%) | 0.3% | — | — | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 31,996 (-45.4%) | $6.328M (-28.2%) | 0.1% | — | — | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,151 (-2.7%) | $10.58M (-18.8%) | 0.1% | — | — | COM | 036752103 |
| TER | TERADYNE INC | 25,450 (-3.4%) | $7.545M (+48.0%) | 0.1% | — | — | COM | 880770102 |
| RY | ROYAL BK CDA | 153,298 (-3.6%) | $24.7M (-9.0%) | 0.3% | — | — | COM | 780087102 |
| FIX | COMFORT SYS USA INC | 5,655 (-1.5%) | $7.798M (+45.5%) | 0.1% | — | — | COM | 199908104 |
| BKR | BAKER HUGHES COMPANY | 161,192 (-1.8%) | $9.841M (+31.6%) | 0.1% | — | — | CL A | 05722G100 |
| MDB | MONGODB INC | 12,802 (-1.6%) | $3.134M (-42.6%) | 0.0% | — | — | CL A | 60937P106 |
| WMB | WILLIAMS COS INC | 198,009 (-1.6%) | $14.41M (+19.2%) | 0.1% | — | — | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 152,258 (-3.0%) | $6.887M (-24.9%) | 0.1% | — | — | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 208,498 (-1.5%) | $18.07M (-11.1%) | 0.2% | — | — | SHS | G5960L103 |
| FDX | FEDEX CORP | 34,846 (-1.6%) | $12.41M (+21.4%) | 0.1% | — | — | COM | 31428X106 |
| ETN | EATON CORP PLC | 63,691 (-1.6%) | $22.78M (+10.5%) | 0.2% | — | — | SHS | G29183103 |
| ADSK | AUTODESK INC | 34,632 (-1.6%) | $8.291M (-20.4%) | 0.1% | — | — | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,974 (-1.5%) | $7.899M (+36.9%) | 0.1% | — | — | COM | 49338L103 |
| TRGP | TARGA RES CORP | 34,519 (-2.8%) | $8.655M (+32.2%) | 0.1% | — | — | COM | 87612G101 |
| MCO | MOODYS CORP | 25,274 (-1.5%) | $11.03M (-15.9%) | 0.1% | — | — | COM | 615369105 |
| PEP | PEPSICO INC | 222,793 (-1.7%) | $34.6M (+6.4%) | 0.4% | — | — | COM | 713448108 |
| DOW | DOW HLDGS INC | 114,863 (-1.0%) | $4.784M (+76.3%) | 0.0% | — | — | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 21,739 (-2.9%) | $14.83M (+16.2%) | 0.2% | — | — | COM | 666807102 |
| MO | ALTRIA GROUP INC | 274,260 (-1.6%) | $18.1M (+12.6%) | 0.2% | — | — | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 331,182 (-1.6%) | $20.09M (+10.6%) | 0.2% | — | — | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,563 (-3.3%) | $4.82M (-28.5%) | 0.0% | — | — | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 41,223 (-1.6%) | $8.928M (-17.7%) | 0.1% | — | — | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 67,788 (-1.6%) | $2.735M (-41.0%) | 0.0% | — | — | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 46,497 (-1.6%) | $7.311M (-20.3%) | 0.1% | — | — | COM | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,604 (-1.6%) | $5.847M (-24.1%) | 0.1% | — | — | COM | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 84,312 (-3.1%) | $3.955M (-31.6%) | 0.0% | — | — | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 203,629 (-1.6%) | $14.62M (-10.9%) | 0.1% | — | — | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 316,162 (-1.5%) | $10.6M (+20.1%) | 0.1% | — | — | COM | 49456B101 |
| GM | GENERAL MTRS CO | 146,972 (-6.0%) | $10.95M (-13.8%) | 0.1% | — | — | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,362 (-1.5%) | $12.33M (-12.5%) | 0.1% | — | — | COM | 127387108 |
| IDXX | IDEXX LABS INC | 12,948 (-2.8%) | $7.275M (-19.3%) | 0.1% | — | — | COM | 45168D104 |
| ANET | ARISTA NETWORKS INC | 167,723 (-1.6%) | $20.59M (-7.8%) | 0.2% | — | — | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 5,157 (-2.4%) | $8.917M (-16.2%) | 0.1% | — | — | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 8,987 (-1.5%) | $10.42M (-14.2%) | 0.1% | — | — | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 17,452 (-1.6%) | $6.176M (-21.8%) | 0.1% | — | — | COM | 776696106 |
| FCX | FREEPORT MCMORAN INC | 232,540 (-1.3%) | $13.67M (+14.2%) | 0.1% | — | — | CL B | 35671D857 |
| ARES | ARES MANAGEMENT CORPORATION | 30,586 (-1.6%) | $3.337M (-33.6%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| HUM | HUMANA INC | 19,595 (-1.2%) | $3.398M (-33.1%) | 0.0% | — | — | COM | 444859102 |
| AMGN | AMGEN INC | 87,449 (-1.6%) | $30.77M (+5.8%) | 0.3% | — | — | COM | 031162100 |
| ROST | ROSS STORES INC | 51,783 (-2.4%) | $11.22M (+17.4%) | 0.1% | — | — | COM | 778296103 |
| CTVA | CORTEVA INC | 110,038 (-2.9%) | $9.211M (+21.3%) | 0.1% | — | — | COM | 22052L104 |
| TGT | TARGET CORP | 73,885 (-1.6%) | $8.955M (+22.0%) | 0.1% | — | — | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 27,453 (-1.6%) | $4.682M (-25.6%) | 0.0% | — | — | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 55,940 (-1.6%) | $18.38M (-8.0%) | 0.2% | — | — | COM | 863667101 |
| OKE | ONEOK INC NEW | 101,580 (-1.6%) | $9.182M (+21.0%) | 0.1% | — | — | COM | 682680103 |
| BN | BROOKFIELD CORP | 231,680 (-2.4%) | $9.358M (-14.3%) | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 54,604 (-2.4%) | $11.05M (+16.3%) | 0.1% | — | — | COM | 008474108 |
| EXR | EXTRA SPACE STORAGE INC | 34,198 (-26.0%) | $4.484M (-25.5%) | 0.0% | — | — | COM | 30225T102 |
| MMM | 3M CO | 86,702 (-1.5%) | $12.59M (-10.7%) | 0.1% | — | — | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 126,484 (-1.5%) | $16.56M (+10.0%) | 0.2% | — | — | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 41,583 (-2.5%) | $3.35M (+81.4%) | 0.0% | — | — | SHS - A - | N53745100 |
| MRVL | MARVELL TECHNOLOGY INC | 137,629 (-3.6%) | $13.63M (+12.4%) | 0.1% | — | — | COM | 573874104 |
| Z | ZILLOW GROUP INC | 8,755 (-67.6%) | $362K (-80.3%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| EPAM | EPAM SYS INC | 2,857 (-68.2%) | $387K (-79.0%) | 0.0% | — | — | COM | 29414B104 |
| HWM | HOWMET AEROSPACE INC | 65,194 (-1.5%) | $15.02M (+10.7%) | 0.2% | — | — | COM | 443201108 |
| AIG | AMERICAN INTL GROUP INC | 87,700 (-6.7%) | $6.599M (-17.9%) | 0.1% | — | — | COM NEW | 026874784 |
| NU | NU HLDGS LTD | 543,663 (-1.6%) | $7.812M (-15.6%) | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| HST | HOST HOTELS & RESORTS INC | 111,314 (-44.7%) | $2.133M (-40.2%) | 0.0% | — | — | COM | 44107P104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 36,112 (-1.5%) | $10.49M (+15.8%) | 0.1% | — | — | COM | 009158106 |
| SO | SOUTHERN CO | 179,151 (-1.6%) | $17.29M (+9.0%) | 0.2% | — | — | COM | 842587107 |
| RTX | RTX CORPORATION | 217,521 (-1.6%) | $41.96M (+3.5%) | 0.4% | — | — | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 78,982 (-3.1%) | $13.7M (-9.4%) | 0.1% | — | — | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,358 (-1.6%) | $10.48M (+15.6%) | 0.1% | — | — | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 2,007 (-67.7%) | $435K (-75.9%) | 0.0% | — | — | COM | 303075105 |
| HUBS | HUBSPOT INC | 8,254 (-1.6%) | $2.015M (-40.2%) | 0.0% | — | — | COM | 443573100 |
| CBRE | CBRE GROUP INC | 48,294 (-1.6%) | $6.542M (-17.1%) | 0.1% | — | — | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 72,595 (-1.5%) | $8.157M (+19.8%) | 0.1% | — | — | COM | 29364G103 |
| HAL | HALLIBURTON CO | 136,394 (-3.0%) | $5.318M (+33.8%) | 0.1% | — | — | COM | 406216101 |
| IT | GARTNER INC | 11,393 (-7.7%) | $1.804M (-42.1%) | 0.0% | — | — | COM | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,525 (-1.5%) | $8.227M (+18.8%) | 0.1% | — | — | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213,942 (-2.9%) | $6.848M (-16.0%) | 0.1% | — | — | COM | 169656105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,169 (-68.0%) | $422K (-75.4%) | 0.0% | — | — | COM | 562750109 |
| EXPE | EXPEDIA GROUP INC | 18,861 (-5.2%) | $4.355M (-22.8%) | 0.0% | — | — | COM NEW | 30212P303 |
| CSX | CSX CORP | 305,040 (-1.6%) | $12.52M (+11.4%) | 0.1% | — | — | COM | 126408103 |
| CTAS | CINTAS CORP | 55,888 (-1.7%) | $9.453M (-11.6%) | 0.1% | — | — | COM | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 56,445 (-7.2%) | $3.839M (-24.3%) | 0.0% | — | — | COM | 87165B103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,093 (-68.0%) | $334K (-78.7%) | 0.0% | — | — | COM | 47233W109 |
| AON | AON PLC | 34,131 (-1.6%) | $11.02M (-10.0%) | 0.1% | — | — | SHS CL A | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,917 (-1.7%) | $3.074M (-28.5%) | 0.0% | — | — | COM | 11133T103 |
| CF | CF INDUSTRIES HOLD | 25,232 (-5.3%) | $3.276M (+59.0%) | 0.0% | — | — | COM | 125269100 |
| AEP | AMERICAN ELEC PWR CO INC | 86,967 (-1.6%) | $11.4M (+11.8%) | 0.1% | — | — | COM | 025537101 |
| NEM | NEWMONT CORP | 178,553 (-1.6%) | $19.33M (+6.6%) | 0.2% | — | — | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 27,085 (-1.6%) | $11.75M (+11.4%) | 0.1% | — | — | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP | 76,050 (-6.7%) | $13.12M (-8.3%) | 0.1% | — | — | COM | 03027X100 |
| ENB | ENBRIDGE INC | 238,741 (-2.4%) | $12.9M (+10.1%) | 0.1% | — | — | COM | 29250N105 |
| CRL | CHARLES RIV LABS INTL INC | 2,579 (-68.0%) | $445K (-72.3%) | 0.0% | — | — | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 2,698 (-69.0%) | $360K (-76.2%) | 0.0% | — | — | COM | 60855R100 |
| F | FORD MTR CO | 634,583 (-1.8%) | $7.323M (-13.6%) | 0.1% | — | — | COM | 345370860 |
| PAYX | PAYCHEX INC | 52,453 (-1.6%) | $4.832M (-19.2%) | 0.0% | — | — | COM | 704326107 |
| TTD | THE TRADE DESK INC | 72,439 (-1.6%) | $1.644M (-41.2%) | 0.0% | — | — | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 587,417 (-2.5%) | $16.86M (-6.4%) | 0.2% | — | — | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 46,256 (-1.9%) | $5.272M (-17.8%) | 0.1% | — | — | COM | 00846U101 |
| FISV | FISERV INC | 86,985 (-2.3%) | $4.854M (-18.9%) | 0.0% | — | — | COM | 337738108 |
| FSLR | FIRST SOLAR INC | 16,478 (-1.6%) | $3.25M (-25.7%) | 0.0% | — | — | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,591 (-1.3%) | $5.64M (+24.9%) | 0.1% | — | — | COM | 039483102 |
| Q | QNITY ELECTRONICS INC | 33,975 (-1.4%) | $3.92M (+39.4%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| DOX | AMDOCS LTD | 5,643 (-69.1%) | $368K (-74.9%) | 0.0% | — | — | SHS | G02602103 |
| AMP | AMERIPRISE FINL INC | 14,850 (-5.4%) | $6.599M (-14.2%) | 0.1% | — | — | COM | 03076C106 |
| LAD | LITHIA MTRS INC | 1,264 (-69.6%) | $316K (-77.2%) | 0.0% | — | — | COM | 536797103 |
| FAST | FASTENAL CO | 186,633 (-1.5%) | $8.66M (+13.9%) | 0.1% | — | — | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 184,005 (-4.5%) | $17.13M (-5.8%) | 0.2% | — | — | COM NEW | 891160509 |
| CME | CME GROUP INC | 58,470 (-1.5%) | $17.27M (+6.5%) | 0.2% | — | — | COM | 12572Q105 |
| FR | FIRST INDL RLTY TR INC | 6,765 (-73.1%) | $391K (-72.8%) | 0.0% | — | — | COM | 32054K103 |
| TFC | TRUIST FINL CORP | 205,348 (-3.7%) | $9.44M (-10.0%) | 0.1% | — | — | COM | 89832Q109 |
| DKNG | DRAFTKINGS INC NEW | 78,015 (-1.6%) | $1.687M (-38.3%) | 0.0% | — | — | COM CL A | 26142V105 |
| URI | UNITED RENTALS INC | 10,315 (-2.4%) | $7.515M (-12.1%) | 0.1% | — | — | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 56,915 (-2.5%) | $5.56M (-15.6%) | 0.1% | — | — | COM | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 2,651 (-68.7%) | $322K (-76.1%) | 0.0% | — | — | COM | 70432V102 |
| CTRA | COTERRA ENERGY INC | 122,458 (-1.6%) | $4.303M (+31.3%) | 0.0% | — | — | COM | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 16,872 (-2.5%) | $2.583M (-28.2%) | 0.0% | — | — | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,862 (-2.9%) | $5.835M (+21.0%) | 0.1% | — | — | COM | 679580100 |
| AVTR | AVANTOR INC | 34,921 (-68.5%) | $274K (-78.4%) | 0.0% | — | — | COM | 05352A100 |
| GDDY | GODADDY INC | 21,856 (-3.1%) | $1.807M (-35.4%) | 0.0% | — | — | CL A | 380237107 |
| ABNB | AIRBNB INC | 67,904 (-3.7%) | $8.575M (-10.4%) | 0.1% | — | — | COM CL A | 009066101 |
| CASY | CASEYS GEN STORES INC | 6,011 (-2.0%) | $4.375M (+29.0%) | 0.0% | — | — | COM | 147528103 |
| SEIC | SEI INVTS CO | 5,498 (-68.0%) | $431K (-69.4%) | 0.0% | — | — | COM | 784117103 |
| B | BARRICK MNG CORP | 182,275 (-5.3%) | $7.425M (-11.6%) | 0.1% | — | — | COM SHS | 06849F108 |
| POOL | POOL CORP | 1,750 (-69.7%) | $354K (-73.2%) | 0.0% | — | — | COM | 73278L105 |
| GIS | GENERAL MILLS INC | 86,688 (-3.7%) | $3.227M (-22.9%) | 0.0% | — | — | COM | 370334104 |
| WRB | BERKLEY W R CORP | 36,553 (-24.2%) | $2.423M (-28.3%) | 0.0% | — | — | COM | 084423102 |
| CPRT | COPART INC | 143,744 (-1.6%) | $4.772M (-16.6%) | 0.0% | — | — | COM | 217204106 |
| MTCH | MATCH GROUP INC NEW | 12,496 (-69.5%) | $384K (-71.0%) | 0.0% | — | — | COM | 57667L107 |
| HSIC | SCHEIN HENRY INC | 5,396 (-69.4%) | $398K (-70.2%) | 0.0% | — | — | COM | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,866 (-68.3%) | $382K (-70.7%) | 0.0% | — | — | CL B | 60871R209 |
| MET | METLIFE INC | 90,431 (-2.4%) | $6.395M (-12.5%) | 0.1% | — | — | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,302 (-1.6%) | $5.289M (-14.6%) | 0.1% | — | — | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 27,567 (-1.7%) | $6.889M (+15.1%) | 0.1% | — | — | COM | 929740108 |
| PODD | INSULET CORP | 11,382 (-1.3%) | $2.388M (-27.1%) | 0.0% | — | — | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 22,719 (-1.9%) | $4.311M (-16.8%) | 0.0% | — | — | COM | 92345Y106 |
| COR | CENCORA INC | 29,764 (-1.6%) | $9.35M (-8.5%) | 0.1% | — | — | COM | 03073E105 |
| BNS | BANK NOVA SCOTIA B C | 136,624 (-2.1%) | $9.444M (-8.4%) | 0.1% | — | — | COM | 064149107 |
| PCTY | PAYLOCITY HLDG CORP | 2,382 (-67.3%) | $257K (-76.8%) | 0.0% | — | — | COM | 70438V106 |
| IRM | IRON MTN INC DEL | 47,687 (-1.6%) | $4.871M (+21.1%) | 0.0% | — | — | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,265 (-2.9%) | $18.43M (-4.3%) | 0.2% | — | — | COM | 92532F100 |
| QRVO | QORVO INC | 4,524 (-67.8%) | $350K (-70.5%) | 0.0% | — | — | COM | 74736K101 |
| EME | EMCOR GROUP INC | 7,180 (-1.6%) | $5.301M (+18.7%) | 0.1% | — | — | COM | 29084Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,830 (-68.0%) | $401K (-67.5%) | 0.0% | — | — | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 6,984 (-1.6%) | $2.391M (-25.8%) | 0.0% | — | — | COM | 902252105 |
| EFX | EQUIFAX INC | 19,828 (-2.1%) | $3.57M (-18.8%) | 0.0% | — | — | COM | 294429105 |
| ACI | ALBERTSONS COS INC | 18,737 (-71.8%) | $319K (-72.0%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| LOW | LOWES COS INC | 91,088 (-1.6%) | $21.52M (-3.6%) | 0.2% | — | — | COM | 548661107 |
| LPLA | LPL FINL HLDGS INC | 12,954 (-1.6%) | $3.897M (-17.1%) | 0.0% | — | — | COM | 50212V100 |
| MSCI | MSCI INC | 11,596 (-5.7%) | $6.25M (-11.4%) | 0.1% | — | — | COM | 55354G100 |
| ZTS | ZOETIS INC | 71,680 (-2.8%) | $8.473M (-8.7%) | 0.1% | — | — | CL A | 98978V103 |
| NNN | NNN REIT INC | 10,012 (-67.6%) | $421K (-65.7%) | 0.0% | — | — | COM | 637417106 |
| LEN | LENNAR CORP | 33,339 (-7.4%) | $2.895M (-21.7%) | 0.0% | — | — | CL A | 526057104 |
| INGR | INGREDION INC | 3,376 (-68.4%) | $380K (-67.7%) | 0.0% | — | — | COM | 457187102 |
| SRE | SEMPRA | 106,129 (-1.5%) | $10.31M (+8.4%) | 0.1% | — | — | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 63,416 (-2.5%) | $4.888M (-13.9%) | 0.0% | — | — | COM | 68902V107 |
| HRL | HORMEL FOODS CORP | 15,289 (-67.9%) | $346K (-69.3%) | 0.0% | — | — | COM | 440452100 |
| TEL | TE CONNECTIVITY PLC | 32,389 (-2.4%) | $6.77M (-10.3%) | 0.1% | — | — | ORD SHS | G87052109 |
| TT | TRANE TECHNOLOGIES PLC | 36,245 (-1.5%) | $15.1M (+5.4%) | 0.2% | — | — | SHS | G8994E103 |
| EXC | EXELON CORP | 164,169 (-1.6%) | $8.048M (+10.6%) | 0.1% | — | — | COM | 30161N101 |
| EIX | EDISON INTL | 61,871 (-1.2%) | $4.528M (+20.5%) | 0.0% | — | — | COM | 281020107 |
| ENTG | ENTEGRIS INC | 24,331 (-1.6%) | $2.853M (+37.0%) | 0.0% | — | — | COM | 29362U104 |
| FND | FLOOR & DECOR HLDGS INC | 5,600 (-67.6%) | $284K (-73.0%) | 0.0% | — | — | CL A | 339750101 |
| VST | VISTRA CORP | 54,994 (-1.8%) | $8.267M (-8.5%) | 0.1% | — | — | COM | 92840M102 |
| PINS | PINTEREST INC | 95,886 (-1.5%) | $1.759M (-30.2%) | 0.0% | — | — | CL A | 72352L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,555 (-3.1%) | $4.522M (-14.3%) | 0.0% | — | — | SHS | G96629103 |
| XYL | XYLEM INC | 39,501 (-1.6%) | $4.72M (-13.7%) | 0.0% | — | — | COM | 98419M100 |
| SSNC | SS&C TECH HLDGS | 34,083 (-2.3%) | $2.303M (-24.5%) | 0.0% | — | — | COM | 78467J100 |
| SBUX | STARBUCKS CORP | 184,922 (-1.6%) | $16.57M (+4.7%) | 0.2% | — | — | COM | 855244109 |
| EQT | EQT CORP | 97,958 (-4.5%) | $6.234M (+13.4%) | 0.1% | — | — | COM | 26884L109 |
| ULTA | ULTA BEAUTY INC | 7,213 (-3.2%) | $3.77M (-16.4%) | 0.0% | — | — | COM | 90384S303 |
| BG | BUNGE GLOBAL SA | 21,166 (-3.7%) | $2.692M (+37.5%) | 0.0% | — | — | COM SHS | H11356104 |
| FNV | FRANCO NEV CORP | 20,939 (-2.0%) | $5.168M (+16.6%) | 0.1% | — | — | COM | 351858105 |
| DOCU | DOCUSIGN INC | 32,604 (-2.0%) | $1.546M (-32.1%) | 0.0% | — | — | COM | 256163106 |
| UNP | UNION PAC CORP | 97,196 (-1.6%) | $23.58M (+3.2%) | 0.2% | — | — | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 58,603 (-1.5%) | $6.633M (+12.3%) | 0.1% | — | — | COM | 209115104 |
| CNC | CENTENE CORP DEL | 79,595 (-1.6%) | $2.606M (-21.7%) | 0.0% | — | — | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 27,625 (-2.4%) | $5.438M (-11.5%) | 0.1% | — | — | COM | N6596X109 |
| CCJ | CAMECO CORP | 47,501 (-2.1%) | $5.149M (+15.8%) | 0.1% | — | — | COM | 13321L108 |
| ALB | ALBEMARLE CORP | 19,075 (-1.1%) | $3.425M (+25.5%) | 0.0% | — | — | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 378,522 (-1.6%) | $10.39M (-6.3%) | 0.1% | — | — | COM SER A | 934423104 |
| TRP | TC ENERGY CORP | 113,683 (-2.1%) | $7.096M (+10.8%) | 0.1% | — | — | COM | 87807B107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,847 (-1.6%) | $1.969M (+54.2%) | 0.0% | — | — | COM SHS | 83443Q103 |
| GRMN | GARMIN LTD | 26,457 (-1.6%) | $6.138M (+12.5%) | 0.1% | — | — | SHS | H2906T109 |
| PTC | PTC INC | 19,313 (-2.0%) | $2.752M (-19.8%) | 0.0% | — | — | COM | 69370C100 |
| TRI | THOMSON REUTERS CORP | 15,021 (-2.3%) | $1.351M (-33.5%) | 0.0% | — | — | COM | 884903808 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,546 (-1.0%) | $4.565M (+17.2%) | 0.0% | — | — | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,752 (-1.5%) | $14.59M (-4.4%) | 0.1% | — | — | COM | 45866F104 |
| TJX | TJX COS INC NEW | 181,855 (-1.6%) | $29.04M (+2.3%) | 0.3% | — | — | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 130,708 (-1.5%) | $11.14M (+6.2%) | 0.1% | — | — | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 18,398 (-1.3%) | $6.603M (-8.9%) | 0.1% | — | — | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 49,807 (-2.6%) | $2.684M (-19.4%) | 0.0% | — | — | COM | 517834107 |
| EQH | EQUITABLE HLDGS INC | 46,431 (-6.6%) | $1.723M (-27.2%) | 0.0% | — | — | COM | 29452E101 |
| MFC | MANULIFE FINL CORP | 183,873 (-3.9%) | $6.314M (-9.3%) | 0.1% | — | — | COM | 56501R106 |
| KMX | CARMAX INC | 7,519 (-69.4%) | $313K (-67.1%) | 0.0% | — | — | COM | 143130102 |
| NTR | NUTRIEN LTD | 53,410 (-2.4%) | $4.019M (+18.8%) | 0.0% | — | — | COM | 67077M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,424 (-7.9%) | $2.684M (-19.1%) | 0.0% | — | — | CL A | 31946M103 |
| CW | CURTISS WRIGHT CORP | 5,978 (-4.2%) | $4.072M (+18.4%) | 0.0% | — | — | COM | 231561101 |
| DLTR | DOLLAR TREE INC | 30,533 (-5.5%) | $3.344M (-15.9%) | 0.0% | — | — | COM | 256746108 |
| CCI | CROWN CASTLE INC | 70,527 (-1.4%) | $5.735M (-9.8%) | 0.1% | — | — | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,342 (-1.6%) | $8.213M (-7.0%) | 0.1% | — | — | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 28,982 (-3.3%) | $4.196M (-12.8%) | 0.0% | — | — | COM | 754730109 |
| EW | EDWARDS LIFESCIENCES CORP | 93,557 (-1.6%) | $7.492M (-7.6%) | 0.1% | — | — | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 210,506 (-1.6%) | $12.13M (+5.3%) | 0.1% | — | — | CL A | 609207105 |
| NFLX | NETFLIX INC. | 689,048 (-1.6%) | $66.25M (+0.9%) | 0.7% | — | — | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 253,308 (-1.6%) | $41.88M (+1.4%) | 0.4% | — | — | COM | 718172109 |
| XYZ | BLOCK INC | 86,925 (-2.8%) | $5.231M (-10.2%) | 0.1% | — | — | CL A | 852234103 |
| STE | STERIS PLC | 15,938 (-1.7%) | $3.524M (-14.2%) | 0.0% | — | — | SHS USD | G8473T100 |
| SMCI | SUPER MICRO COMPUTER INC | 83,349 (-1.6%) | $1.898M (-23.5%) | 0.0% | — | — | COM NEW | 86800U302 |
| HPQ | HP INC | 149,320 (-3.5%) | $2.868M (-16.8%) | 0.0% | — | — | COM | 40434L105 |
| FOXA | FOX CORP | 33,541 (-3.4%) | $1.959M (-22.8%) | 0.0% | — | — | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 20,699 (-1.6%) | $3.219M (-15.2%) | 0.0% | — | — | COM | 525327102 |
| KR | KROGER CO | 94,408 (-5.8%) | $6.831M (+9.1%) | 0.1% | — | — | COM | 501044101 |
| DG | DOLLAR GEN CORP | 35,658 (-1.4%) | $4.234M (-11.8%) | 0.0% | — | — | COM | 256677105 |
| USB | US BANCORP | 253,786 (-1.6%) | $13.2M (-4.1%) | 0.1% | — | — | COM NEW | 902973304 |
| GIB | CGI INC | 20,847 (-7.4%) | $1.519M (-27.1%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,892 (-3.3%) | $2.629M (+27.3%) | 0.0% | — | — | COM | 00971T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,891 (-4.7%) | $4.086M (+16.0%) | 0.0% | — | — | COM | 91307C102 |
| TRMB | TRIMBLE INC | 38,673 (-1.6%) | $2.523M (-18.1%) | 0.0% | — | — | COM | 896239100 |
| TRU | TRANSUNION | 31,710 (-1.2%) | $2.194M (-20.2%) | 0.0% | — | — | COM | 89400J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,071 (-1.6%) | $2.754M (-16.8%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,342 (-2.3%) | $4.215M (-11.6%) | 0.0% | — | — | COM | 592688105 |
| HEI/A | HEICO CORP NEW | 12,173 (-1.6%) | $2.57M (-17.7%) | 0.0% | — | — | CL A | 422806208 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 32,817 (-1.6%) | $2.426M (-18.6%) | 0.0% | — | — | COM | 88023U101 |
| MKL | MARKEL GROUP INC | 2,023 (-1.7%) | $3.872M (-12.4%) | 0.0% | — | — | COM | 570535104 |
| HSY | HERSHEY CO | 23,649 (-1.5%) | $4.916M (+12.6%) | 0.1% | — | — | COM | 427866108 |
| CI | THE CIGNA GROUP | 42,833 (-1.5%) | $11.43M (-4.6%) | 0.1% | — | — | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 38,181 (-4.9%) | $2.57M (-17.3%) | 0.0% | — | — | COM | 37940X102 |
| DHI | D R HORTON INC | 42,069 (-4.0%) | $5.773M (-8.5%) | 0.1% | — | — | COM | 23331A109 |
| DTE | DTE ENERGY CO | 33,636 (-1.1%) | $4.918M (+12.1%) | 0.1% | — | — | COM | 233331107 |
| USFD | US FOODS HLDG CORP | 36,452 (-3.2%) | $3.361M (+18.5%) | 0.0% | — | — | COM | 912008109 |
| WCN | WASTE CONNECTIONS INC | 28,014 (-2.8%) | $4.537M (-10.3%) | 0.0% | — | — | COM | 94106B101 |
| GNRC | GENERAC HLDGS INC | 9,432 (-2.8%) | $1.842M (+39.2%) | 0.0% | — | — | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 35,237 (-2.3%) | $3.176M (-14.0%) | 0.0% | — | — | COM | 74144T108 |
| FWONK | LIBERTY MEDIA CORP DEL | 34,049 (-1.6%) | $2.895M (-15.1%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| PNR | PENTAIR PLC | 26,553 (-2.0%) | $2.313M (-18.0%) | 0.0% | — | — | SHS | G7S00T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,679 (-2.4%) | $6.5M (+8.5%) | 0.1% | — | — | COM | 962879102 |
| CG | CARLYLE GROUP INC | 42,453 (-1.6%) | $2.054M (-19.5%) | 0.0% | — | — | COM | 14316J108 |
| HCA | HCA HEALTHCARE INC | 26,341 (-5.1%) | $12.47M (-3.8%) | 0.1% | — | — | COM | 40412C101 |
| JBL | JABIL INC | 16,870 (-3.7%) | $4.481M (+12.2%) | 0.0% | — | — | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 86,297 (-1.8%) | $3.909M (-11.0%) | 0.0% | — | — | COM | 892356106 |
| RMD | RESMED INC | 23,699 (-1.6%) | $5.32M (-8.3%) | 0.1% | — | — | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 35,285 (-4.9%) | $10.29M (-4.4%) | 0.1% | — | — | COM | 89417E109 |
| RRX | REGAL REXNORD CORPORATION | 10,720 (-2.1%) | $2.007M (+30.6%) | 0.0% | — | — | COM | 758750103 |
| PCG | PG&E CORP | 355,901 (-1.2%) | $6.253M (+8.0%) | 0.1% | — | — | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 89,076 (-1.6%) | $4.513M (+11.3%) | 0.0% | — | — | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 63,305 (-3.1%) | $13.17M (-3.3%) | 0.1% | — | — | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 381,889 (-1.6%) | $55.16M (-0.8%) | 0.6% | — | — | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 50,809 (-4.1%) | $3.826M (-10.6%) | 0.0% | — | — | COM | 681919106 |
| KDP | KEURIG DR PEPPER INC | 210,514 (-1.6%) | $5.543M (-7.5%) | 0.1% | — | — | COM | 49271V100 |
| CSCO | CISCO SYS INC | 647,122 (-1.6%) | $50.21M (-0.9%) | 0.5% | — | — | COM | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP | 17,270 (-2.2%) | $2.972M (-13.0%) | 0.0% | — | — | CL A | 78410G104 |
| CNP | CENTERPOINT ENERGY INC | 105,843 (-1.6%) | $4.568M (+10.7%) | 0.0% | — | — | COM | 15189T107 |
| AFL | AFLAC INC | 76,514 (-4.5%) | $8.394M (-5.0%) | 0.1% | — | — | COM | 001055102 |
| GPC | GENUINE PARTS CO | 22,514 (-1.7%) | $2.381M (-15.5%) | 0.0% | — | — | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 16,492 (-3.4%) | $12.74M (-3.3%) | 0.1% | — | — | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,157 (-2.4%) | $1.308M (-24.9%) | 0.0% | — | — | ORD | M22465104 |
| CBOE | CBOE GLOBAL MKTS INC | 17,007 (-1.8%) | $4.78M (+10.0%) | 0.0% | — | — | COM | 12503M108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,735 (-1.6%) | $5.731M (-7.0%) | 0.1% | — | — | COM | 573284106 |
| TWLO | TWILIO INC | 22,953 (-1.6%) | $2.888M (-13.0%) | 0.0% | — | — | CL A | 90138F102 |
| COO | COOPER COS INC | 31,736 (-3.6%) | $2.269M (-15.9%) | 0.0% | — | — | COM | 216648501 |
| CMI | CUMMINS INC | 22,371 (-1.6%) | $12.04M (+3.7%) | 0.1% | — | — | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 37,500 (-2.4%) | $12.02M (-3.4%) | 0.1% | — | — | COM | 824348106 |
| XEL | XCEL ENERGY INC | 96,199 (-1.6%) | $7.642M (+5.8%) | 0.1% | — | — | COM | 98389B100 |
| NVR | NVR INC | 444 (-3.1%) | $2.926M (-12.4%) | 0.0% | — | — | COM | 62944T105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,184 (-1.4%) | $2.058M (+24.3%) | 0.0% | — | — | COM | 518415104 |
| WM | WASTE MGMT INC DEL | 60,148 (-1.5%) | $13.82M (+3.0%) | 0.1% | — | — | COM | 94106L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,652 (-3.2%) | $1.548M (-20.5%) | 0.0% | — | — | CL B | 913903100 |
| GWW | WW GRAINGER INC | 7,105 (-2.5%) | $7.75M (+5.4%) | 0.1% | — | — | COM | 384802104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,678 (-1.6%) | $1.455M (-21.3%) | 0.0% | — | — | COM | 12008R107 |
| FNF | FIDELITY NATL FINL INC | 41,897 (-2.0%) | $1.943M (-16.8%) | 0.0% | — | — | COM SHS | 31620R303 |
| MCK | MCKESSON CORP | 20,095 (-3.1%) | $17.39M (+2.2%) | 0.2% | — | — | COM | 58155Q103 |
| HEI | HEICO CORP NEW | 6,890 (-1.6%) | $1.889M (-16.7%) | 0.0% | — | — | COM | 422806109 |
| ITW | ILLINOIS TOOL WKS INC | 47,092 (-2.4%) | $12.26M (+3.2%) | 0.1% | — | — | COM | 452308109 |
| VMC | VULCAN MATLS CO | 21,460 (-1.6%) | $5.844M (-6.0%) | 0.1% | — | — | COM | 929160109 |
| CDW | CDW CORP | 21,356 (-1.6%) | $2.585M (-12.6%) | 0.0% | — | — | COM | 12514G108 |
| AEE | AMEREN CORP | 43,866 (-1.6%) | $4.822M (+8.3%) | 0.0% | — | — | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 18,095 (-1.3%) | $3.546M (+11.5%) | 0.0% | — | — | COM | 74834L100 |
| SOLV | SOLVENTUM CORP | 23,962 (-1.6%) | $1.565M (-18.9%) | 0.0% | — | — | COM SHS | 83444M101 |
| PBA | PEMBINA PIPELINE CORP | 63,589 (-2.1%) | $2.837M (+14.6%) | 0.0% | — | — | COM | 706327103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,067 (-2.4%) | $11.27M (+3.3%) | 0.1% | — | — | COM | 43300A203 |
| IP | INTERNATIONAL PAPER CO | 85,081 (-1.3%) | $3.037M (-10.6%) | 0.0% | — | — | COM | 460146103 |
| EMR | EMERSON ELEC CO | 91,619 (-1.6%) | $12M (-2.9%) | 0.1% | — | — | COM | 291011104 |
| DT | DYNATRACE INC | 47,664 (-2.5%) | $1.763M (-16.8%) | 0.0% | — | — | COM NEW | 268150109 |
| HUBB | HUBBELL INC | 8,684 (-1.3%) | $4.262M (+9.0%) | 0.0% | — | — | COM | 443510607 |
| DPZ | DOMINOS PIZZA INC | 5,114 (-2.5%) | $1.835M (-16.1%) | 0.0% | — | — | COM | 25754A201 |
| AR | ANTERO RESOURCES CORP | 47,029 (-1.4%) | $1.996M (+21.4%) | 0.0% | — | — | COM | 03674X106 |
| IMO | IMPERIAL OIL LTD | 14,180 (-18.3%) | $1.851M (+23.4%) | 0.0% | — | — | COM NEW | 453038408 |
| PCAR | PACCAR INC | 83,775 (-1.6%) | $9.676M (+3.7%) | 0.1% | — | — | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 41,185 (-1.6%) | $11.33M (-3.0%) | 0.1% | — | — | COM | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 67,949 (-1.4%) | $3.112M (+12.4%) | 0.0% | — | — | COM | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 141,020 (-5.1%) | $3.683M (-8.5%) | 0.0% | — | — | COM | 7591EP100 |
| BAP | CREDICORP LTD | 7,540 (-2.4%) | $2.557M (+15.3%) | 0.0% | — | — | COM | G2519Y108 |
| WYNN | WYNN RESORTS LTD | 12,397 (-6.6%) | $1.259M (-21.2%) | 0.0% | — | — | COM | 983134107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,620 (-1.6%) | $2.912M (-10.4%) | 0.0% | — | — | COM | 955306105 |
| OTEX | OPEN TEXT CORP | 26,816 (-5.8%) | $596K (-35.8%) | 0.0% | — | — | COM | 683715106 |
| TPR | TAPESTRY INC | 33,237 (-2.6%) | $4.69M (+7.6%) | 0.0% | — | — | COM | 876030107 |
| PPL | PPL CORP | 120,145 (-1.3%) | $4.59M (+7.7%) | 0.0% | — | — | COM | 69351T106 |
| SYY | SYSCO CORP | 77,895 (-2.4%) | $5.556M (-5.6%) | 0.1% | — | — | COM | 871829107 |
| ROKU | ROKU INC | 20,853 (-1.6%) | $1.973M (-14.2%) | 0.0% | — | — | COM CL A | 77543R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,251 (-2.3%) | $1.725M (-15.9%) | 0.0% | — | — | CL A | 989207105 |
| ILMN | ILLUMINA INC | 24,967 (-3.8%) | $3.077M (-9.6%) | 0.0% | — | — | COM | 452327109 |
| D | DOMINION ENERGY INC | 138,631 (-1.6%) | $8.57M (+3.8%) | 0.1% | — | — | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 54,017 (-1.3%) | $5.211M (-5.6%) | 0.1% | — | — | COM | 494368103 |
| EVRG | EVERGY INC | 37,364 (-1.6%) | $3.061M (+11.2%) | 0.0% | — | — | COM | 30034W106 |
| BURL | BURLINGTON STORES INC | 10,202 (-2.2%) | $3.32M (+10.2%) | 0.0% | — | — | COM | 122017106 |
| AER | AERCAP HOLDINGS NV | 17,694 (-6.9%) | $2.427M (-11.2%) | 0.0% | — | — | SHS | N00985106 |
| ACM | AECOM | 20,960 (-3.9%) | $1.778M (-14.5%) | 0.0% | — | — | COM | 00766T100 |
| KHC | KRAFT HEINZ CO | 138,599 (-1.6%) | $3.117M (-8.8%) | 0.0% | — | — | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 65,344 (-5.6%) | $4.046M (+8.0%) | 0.0% | — | — | COM | 682189105 |
| JLL | JONES LANG LASALLE INC | 7,657 (-1.8%) | $2.33M (-11.2%) | 0.0% | — | — | COM | 48020Q107 |
| ALL | ALLSTATE CORP | 42,394 (-2.8%) | $8.79M (-3.2%) | 0.1% | — | — | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 61,481 (-1.2%) | $3.637M (-7.3%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| DXCM | DEXCOM INC | 63,471 (-1.3%) | $3.986M (-6.6%) | 0.0% | — | — | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 127,598 (-2.3%) | $7.185M (+4.1%) | 0.1% | — | — | COM | 14448C104 |
| UPS | UNITED PARCEL SVCS INC | 119,333 (-1.5%) | $11.74M (-2.3%) | 0.1% | — | — | CL B | 911312106 |
| CLS | CELESTICA INC | 12,548 (-2.4%) | $3.528M (-7.3%) | 0.0% | — | — | COM | 15101Q207 |
| CB | CHUBB LTD SWITZ | 59,402 (-2.8%) | $19.36M (+1.5%) | 0.2% | — | — | COM | H1467J104 |
| APTV | APTIV PLC | 35,276 (-1.6%) | $2.45M (-10.2%) | 0.0% | — | — | COM SHS | G3265R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,218 (-2.4%) | $1.297M (-17.6%) | 0.0% | — | — | COM | 83088M102 |
| RBA | RB GLOBAL INC | 30,120 (-1.6%) | $2.882M (-8.6%) | 0.0% | — | — | COM | 74935Q107 |
| STT | STATE STR CORP | 45,290 (-2.7%) | $5.732M (-4.5%) | 0.1% | — | — | COM | 857477103 |
| REXR | REXFORD INDL RLTY INC | 38,045 (-2.7%) | $1.245M (-17.8%) | 0.0% | — | — | COM | 76169C100 |
| CPT | CAMDEN PPTY TR | 17,236 (-2.8%) | $1.683M (-13.8%) | 0.0% | — | — | SH BEN INT | 133131102 |
| CHD | CHURCH & DWIGHT CO INC | 39,054 (-3.3%) | $3.645M (+7.7%) | 0.0% | — | — | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,868 (-3.9%) | $3.132M (-7.6%) | 0.0% | — | — | COM | 302130109 |
| ALLE | ALLEGION PLC | 13,969 (-2.6%) | $2.03M (-11.2%) | 0.0% | — | — | ORD SHS | G0176J109 |
| LNT | ALLIANT ENERGY CORP | 41,695 (-1.1%) | $2.992M (+9.1%) | 0.0% | — | — | COM | 018802108 |
| PR | PERMIAN RESOURCES CORP | 36,395 (-3.5%) | $776K (+46.6%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| ACGL | ARCH CAP GROUP LTD | 57,252 (-4.3%) | $5.496M (-4.3%) | 0.1% | — | — | ORD | G0450A105 |
| NSC | NORFOLK SOUTHN CORP | 36,710 (-1.7%) | $10.54M (-2.3%) | 0.1% | — | — | COM | 655844108 |
| RVTY | REVVITY INC | 18,727 (-3.8%) | $1.641M (-12.9%) | 0.0% | — | — | COM | 714046109 |
| FFIV | F5 INC | 9,183 (-3.5%) | $2.657M (+9.4%) | 0.0% | — | — | COM | 315616102 |
| AME | AMETEK INC | 37,455 (-1.4%) | $8.029M (+2.9%) | 0.1% | — | — | COM | 031100100 |
| NTAP | NETAPP INC | 32,375 (-2.0%) | $3.315M (-6.3%) | 0.0% | — | — | COM | 64110D104 |
| AIZ | ASSURANT INC | 8,227 (-1.6%) | $1.792M (-11.0%) | 0.0% | — | — | COM | 04621X108 |
| HIG | HARTFORD INSURANCE GROUP INC | 45,655 (-1.6%) | $6.174M (-3.5%) | 0.1% | — | — | COM | 416515104 |
| CINF | CINCINNATI FINL CORP | 25,006 (-1.6%) | $3.935M (-5.2%) | 0.0% | — | — | COM | 172062101 |
| AGI | ALAMOS GOLD INC | 45,655 (-2.4%) | $2.025M (+11.9%) | 0.0% | — | — | COM CL A | 011532108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,690 (-1.3%) | $3.918M (+5.6%) | 0.0% | — | — | COM | 538034109 |
| KEY | KEYCORP | 150,131 (-3.7%) | $3.01M (-6.5%) | 0.0% | — | — | COM | 493267108 |
| PNW | PINNACLE WEST CAP CORP | 19,338 (-1.6%) | $1.948M (+11.7%) | 0.0% | — | — | COM | 723484101 |
| BK | BANK NEW YORK MELLON CORP | 111,956 (-3.6%) | $13.28M (-1.5%) | 0.1% | — | — | COM | 064058100 |
| FLEX | FLEXTRONICS INTL LTD | 59,794 (-2.6%) | $3.914M (+5.5%) | 0.0% | — | — | ORD | Y2573F102 |
| FHN | FIRST HORIZON CORPORATION | 78,186 (-5.8%) | $1.78M (-10.3%) | 0.0% | — | — | COM | 320517105 |
| EMN | EASTMAN CHEM CO | 18,629 (-2.5%) | $1.422M (+16.6%) | 0.0% | — | — | COM | 277432100 |
| KIM | KIMCO REALTY CORP | 108,569 (-1.6%) | $2.44M (+9.0%) | 0.0% | — | — | COM | 49446R109 |
| TSN | TYSON FOODS INC | 45,417 (-1.7%) | $2.91M (+7.4%) | 0.0% | — | — | CL A | 902494103 |
| DOV | DOVER CORP | 22,012 (-2.0%) | $4.588M (+4.6%) | 0.0% | — | — | COM | 260003108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,720 (-1.6%) | $2.071M (-8.6%) | 0.0% | — | — | COM | 64125C109 |
| TTC | TORO CO | 16,062 (-3.2%) | $1.501M (+14.9%) | 0.0% | — | — | COM | 891092108 |
| PSA | PUBLIC STORAGE OPER CO | 25,673 (-1.5%) | $6.954M (+2.8%) | 0.1% | — | — | COM | 74460D109 |
| BALL | BALL CORP | 44,030 (-3.4%) | $2.603M (+7.8%) | 0.0% | — | — | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 23,091 (-2.8%) | $3.464M (+5.7%) | 0.0% | — | — | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 20,557 (-2.8%) | $18.4M (-1.0%) | 0.2% | — | — | COM | 701094104 |
| J | JACOBS SOLUTIONS INC | 19,018 (-3.3%) | $2.421M (-7.1%) | 0.0% | — | — | COM | 46982L108 |
| FTV | FORTIVE CORP | 51,557 (-6.1%) | $2.85M (-6.0%) | 0.0% | — | — | COM | 34959J108 |
| MAR | MARRIOTT INTL INC NEW | 36,065 (-3.7%) | $11.8M (+1.6%) | 0.1% | — | — | CL A | 571903202 |
| AZO | AUTOZONE INC | 2,716 (-1.5%) | $9.174M (-1.9%) | 0.1% | — | — | COM | 053332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,587 (-1.3%) | $3.017M (+6.3%) | 0.0% | — | — | COM | 459506101 |
| EWBC | EAST WEST BANCORP INC | 22,187 (-2.0%) | $2.369M (-6.9%) | 0.0% | — | — | COM | 27579R104 |
| AVY | AVERY DENNISON CORP | 12,531 (-2.4%) | $2.164M (-7.3%) | 0.0% | — | — | COM | 053611109 |
| NDSN | NORDSON CORP | 8,674 (-2.5%) | $2.308M (+7.9%) | 0.0% | — | — | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,442 (-2.7%) | $1.517M (-10.0%) | 0.0% | — | — | CL A | 099502106 |
| REG | REGENCY CTRS CORP | 29,322 (-1.4%) | $2.219M (+8.0%) | 0.0% | — | — | COM | 758849103 |
| MAS | MASCO CORP | 33,896 (-2.7%) | $2.046M (-7.4%) | 0.0% | — | — | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 40,843 (-1.6%) | $8.327M (-1.9%) | 0.1% | — | — | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,911 (-2.4%) | $12.64M (-1.2%) | 0.1% | — | — | COM | 67103H107 |
| DECK | DECKERS OUTDOOR CORP | 23,582 (-2.8%) | $2.36M (-6.2%) | 0.0% | — | — | COM | 243537107 |
| LII | LENNOX INTL INC | 5,172 (-1.6%) | $2.4M (-6.0%) | 0.0% | — | — | COM | 526107107 |
| KGC | KINROSS GOLD CORP | 132,469 (-3.8%) | $4.037M (+3.9%) | 0.0% | — | — | COM | 496902404 |
| JBHT | HUNT J B TRANS SVCS INC | 12,450 (-2.7%) | $2.638M (+6.1%) | 0.0% | — | — | COM | 445658107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 102,840 (-2.4%) | $9.715M (+1.6%) | 0.1% | — | — | COM | 136069101 |
| FERG | FERGUSON ENTERPRISES INC | 31,045 (-2.6%) | $7.242M (+2.1%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| RVMD | REVOLUTION MEDICINES INC | 9,033 (-1.4%) | $878K (+20.4%) | 0.0% | — | — | COM | 76155X100 |
| LH | LABCORP HOLDINGS INC | 13,565 (-2.0%) | $3.619M (+4.2%) | 0.0% | — | — | COM SHS | 504922105 |
| EG | EVEREST GROUP LTD | 6,761 (-2.5%) | $2.21M (-6.0%) | 0.0% | — | — | COM | G3223R108 |
| SLF | SUN LIFE FINANCIAL INC. | 61,092 (-3.4%) | $3.815M (-3.5%) | 0.0% | — | — | COM | 866796105 |
| CHRD | CHORD ENERGY CORPORATION | 2,998 (-4.0%) | $426K (+47.3%) | 0.0% | — | — | COM NEW | 674215207 |
| TECK | TECK RESOURCES LTD | 52,635 (-2.4%) | $2.719M (+5.2%) | 0.0% | — | — | CL B | 878742204 |
| OC | OWENS CORNING NEW | 13,415 (-5.3%) | $1.452M (-8.4%) | 0.0% | — | — | COM | 690742101 |
| STN | STANTEC INC | 12,465 (-2.4%) | $1.074M (-11.0%) | 0.0% | — | — | COM | 85472N109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,071 (-2.1%) | $1.898M (+7.5%) | 0.0% | — | — | COM | 016255101 |
| BIIB | BIOGEN INC | 23,714 (-1.2%) | $4.347M (+2.9%) | 0.0% | — | — | COM | 09062X103 |
| VTRS | VIATRIS INC | 187,640 (-3.2%) | $2.535M (+5.1%) | 0.0% | — | — | COM | 92556V106 |
| NUE | NUCOR CORP | 37,285 (-1.6%) | $6.305M (+2.0%) | 0.1% | — | — | COM | 670346105 |
| FTNT | FORTINET INC | 100,600 (-4.2%) | $8.221M (-1.4%) | 0.1% | — | — | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,301 (-7.2%) | $2.871M (-4.0%) | 0.0% | — | — | CL A | 16119P108 |
| BBY | BEST BUY INC | 31,375 (-1.6%) | $2.014M (-5.6%) | 0.0% | — | — | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,616 (-1.4%) | $4.303M (+2.9%) | 0.0% | — | — | COM | 030420103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69,621 (-1.6%) | $4.669M (+2.6%) | 0.0% | — | — | COM CL A | 45841N107 |
| RSG | REPUBLIC SVCS INC | 32,929 (-1.6%) | $7.212M (+1.7%) | 0.1% | — | — | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 18,689 (-3.0%) | $3.664M (+3.3%) | 0.0% | — | — | COM | 237194105 |
| KVUE | KENVUE INC | 308,892 (-1.9%) | $5.325M (-2.0%) | 0.1% | — | — | COM | 49177J102 |
| STLD | STEEL DYNAMICS INC | 22,240 (-3.4%) | $4.003M (+2.6%) | 0.0% | — | — | COM | 858119100 |
| ASTS | AST SPACEMOBILE INC | 11,470 (-1.7%) | $951K (+12.1%) | 0.0% | — | — | COM CL A | 00217D100 |
| IEX | IDEX CORP | 12,269 (-1.9%) | $2.326M (+4.5%) | 0.0% | — | — | COM | 45167R104 |
| SNA | SNAP ON INC | 8,319 (-1.9%) | $3.022M (+3.5%) | 0.0% | — | — | COM | 833034101 |
| DCI | DONALDSON INC | 18,905 (-1.6%) | $1.604M (-5.8%) | 0.0% | — | — | COM | 257651109 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,297 (-2.4%) | $397K (+31.9%) | 0.0% | — | — | COM STK | L6388F110 |
| RL | RALPH LAUREN CORP | 6,168 (-1.6%) | $2.122M (-4.3%) | 0.0% | — | — | CL A | 751212101 |
| EBAY | EBAY INC. | 73,417 (-2.9%) | $6.682M (+1.4%) | 0.1% | — | — | COM | 278642103 |
| WPC | WP CAREY INC | 35,184 (-1.5%) | $2.391M (+4.1%) | 0.0% | — | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 38,790 (-1.6%) | $8.197M (+1.1%) | 0.1% | — | — | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 150,754 (-3.9%) | $19.93M (-0.5%) | 0.2% | — | — | COM | 74340W103 |
| CCK | CROWN HLDGS INC | 18,787 (-1.9%) | $1.883M (-4.5%) | 0.0% | — | — | COM | 228368106 |
| GFL | GFL ENVIRONMENTAL INC | 29,025 (-3.6%) | $1.207M (-6.8%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 52,665 (-1.6%) | $9.824M (-0.9%) | 0.1% | — | — | COM | 828806109 |
| GL | GLOBE LIFE INC | 12,936 (-4.1%) | $1.8M (-4.5%) | 0.0% | — | — | COM | 37959E102 |
| PHM | PULTE GROUP INC | 31,566 (-2.4%) | $3.712M (-2.2%) | 0.0% | — | — | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 18,696 (-4.3%) | $3.409M (-2.3%) | 0.0% | — | — | COM | 969904101 |
| SAIA | SAIA INC | 4,320 (-1.9%) | $1.518M (+5.6%) | 0.0% | — | — | COM | 78709Y105 |
| MTB | M & T BK CORP | 24,690 (-4.0%) | $5.104M (-1.5%) | 0.1% | — | — | COM | 55261F104 |
| TOL | TOLL BROTHERS INC | 15,503 (-4.4%) | $2.116M (-3.5%) | 0.0% | — | — | COM | 889478103 |
| NTRS | NORTHERN TR CORP | 30,111 (-3.8%) | $4.203M (-1.7%) | 0.0% | — | — | COM | 665859104 |
| EXEL | EXELIXIS INC | 42,806 (-1.6%) | $1.836M (-3.7%) | 0.0% | — | — | COM | 30161Q104 |
| PPG | PPG INDS INC | 36,513 (-2.4%) | $3.903M (+1.8%) | 0.0% | — | — | COM | 693506107 |
| RS | RELIANCE INC | 8,503 (-2.4%) | $2.584M (+2.7%) | 0.0% | — | — | COM | 759509102 |
| DBX | DROPBOX INC | 9,174 (-7.3%) | $208K (-24.3%) | 0.0% | — | — | CL A | 26210C104 |
| IR | INGERSOLL RAND INC | 64,614 (-2.3%) | $5.177M (-1.2%) | 0.1% | — | — | COM | 45687V106 |
| PAAS | PAN AMERN SILVER CORP | 45,422 (-2.4%) | $2.477M (+2.5%) | 0.0% | — | — | COM | 697900108 |
| YUM | YUM BRANDS INC | 45,317 (-1.9%) | $7.046M (+0.9%) | 0.1% | — | — | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 59,649 (-4.4%) | $6.12M (-1.0%) | 0.1% | — | — | COM | 136375102 |
| WTRG | ESSENTIAL UTILS INC | 45,469 (-1.6%) | $1.831M (+3.3%) | 0.0% | — | — | COM | 29670G102 |
| TTEK | TETRA TECH INC NEW | 13,800 (-2.2%) | $416K (-12.2%) | 0.0% | — | — | COM | 88162G103 |
| RNR | RENAISSANCERE HLDGS LTD | 7,381 (-3.0%) | $2.194M (+2.5%) | 0.0% | — | — | COM | G7496G103 |
| GD | GENERAL DYNAMICS CORP | 41,085 (-1.5%) | $14.1M (+0.4%) | 0.1% | — | — | COM | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 14,249 (-12.3%) | $337K (-13.3%) | 0.0% | — | — | COM | 354613101 |
| KEX | KIRBY CORP | 2,864 (-4.3%) | $381K (+15.4%) | 0.0% | — | — | COM | 497266106 |
| TXT | TEXTRON INC | 28,640 (-2.4%) | $2.508M (-1.9%) | 0.0% | — | — | COM | 883203101 |
| TKO | TKO GROUP HOLDINGS INC | 3,525 (-3.0%) | $711K (-6.4%) | 0.0% | — | — | CL A | 87256C101 |
| GLPI | GAMING & LEISURE P | 43,990 (-1.6%) | $1.952M (-2.3%) | 0.0% | — | — | COM | 36467J108 |
| ETSY | ETSY INC | 4,936 (-6.1%) | $247K (-15.3%) | 0.0% | — | — | COM | 29786A106 |
| MOS | MOSAIC CO | 51,218 (-2.3%) | $1.306M (+3.5%) | 0.0% | — | — | COM | 61945C103 |
| WY | WEYERHAEUSER CO | 117,652 (-1.7%) | $2.874M (+1.3%) | 0.0% | — | — | COM NEW | 962166104 |
| L | LOEWS CORP | 27,477 (-2.6%) | $2.933M (-1.2%) | 0.0% | — | — | COM | 540424108 |
| EMA | EMERA INC | 32,636 (-2.4%) | $1.686M (+2.2%) | 0.0% | — | — | COM | 290876101 |
| WBS | WEBSTER FINL CORP | 8,511 (-3.8%) | $591K (+6.1%) | 0.0% | — | — | COM | 947890109 |
| GGG | GRACO INC | 26,950 (-1.7%) | $2.281M (+1.5%) | 0.0% | — | — | COM | 384109104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,172 (-1.3%) | $6.571M (-0.5%) | 0.1% | — | — | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO | 14,019 (-1.8%) | $1.776M (-1.7%) | 0.0% | — | — | CL A | 512816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,367 (-3.0%) | $3.187M (-0.9%) | 0.0% | — | — | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,147 (-1.5%) | $2.907M (-1.0%) | 0.0% | — | — | COM | 98956P102 |
| PRI | PRIMERICA INC | 1,689 (-3.1%) | $423K (-6.1%) | 0.0% | — | — | COM | 74164M108 |
| RGA | REINSURANCE GROUP AMER INC | 10,720 (-1.6%) | $2.189M (-1.2%) | 0.0% | — | — | COM NEW | 759351604 |
| PKG | PACKAGING CORP AMER | 14,336 (-2.0%) | $3.042M (+0.9%) | 0.0% | — | — | COM | 695156109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 31,152 (-1.6%) | $1.945M (+1.3%) | 0.0% | — | — | COM | 29472R108 |
| MCD | MCDONALDS CORP | 116,224 (-1.6%) | $36.12M (+0.1%) | 0.4% | — | — | COM | 580135101 |
| APG | API GROUP CORP | 18,969 (-2.6%) | $769K (+3.2%) | 0.0% | — | — | COM STK | 00187Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 98,781 (-5.7%) | $7.749M (+0.3%) | 0.1% | — | — | COM | 13646K108 |
| POST | POST HLDGS INC | 2,447 (-8.2%) | $242K (-8.4%) | 0.0% | — | — | COM | 737446104 |
| MGA | MAGNA INTL INC | 29,145 (-2.9%) | $1.622M (+1.3%) | 0.0% | — | — | COM | 559222401 |
| SCI | SERVICE CORP INTL | 22,161 (-4.4%) | $1.829M (+1.1%) | 0.0% | — | — | COM | 817565104 |
| BMO | BANK MONTREAL MEDIUM | 77,606 (-3.9%) | $10.48M (-0.2%) | 0.1% | — | — | COM | 063671101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,673 (-1.7%) | $5.535M (-0.3%) | 0.1% | — | — | COM | 595017104 |
| CFG | CITIZENS FINL GROUP INC | 69,758 (-3.0%) | $4.183M (-0.4%) | 0.0% | — | — | COM | 174610105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,734 (-3.1%) | $2.175M (+0.7%) | 0.0% | — | — | COM | 533900106 |
| ECL | ECOLAB INC | 40,561 (-1.4%) | $10.79M (-0.1%) | 0.1% | — | — | COM | 278865100 |
| VRSN | VERISIGN INC | 13,540 (-2.5%) | $3.363M (-0.3%) | 0.0% | — | — | COM | 92343E102 |
| HXL | HEXCEL CORP NEW | 3,998 (-6.0%) | $324K (+3.0%) | 0.0% | — | — | COM | 428291108 |
| JCI | JOHNSON CONTROLS INTERNATION | 99,517 (-8.5%) | $13.03M (+0.1%) | 0.1% | — | — | SHS | G51502105 |
| HOLX | HOLOGIC INC | 36,210 (-1.2%) | $2.737M (+0.2%) | 0.0% | — | — | COM | 436440101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,967 (-2.3%) | $522K (+0.9%) | 0.0% | — | — | COM | 03820C105 |
| CSL | CARLISLE COS INC | 6,731 (-3.9%) | $2.246M (+0.2%) | 0.0% | — | — | COM | 142339100 |
| CLX | CLOROX CO DEL | 19,849 (-2.6%) | $2.057M (+0.1%) | 0.0% | — | — | COM | 189054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,521 (-2.0%) | $1.849M (+0.1%) | 0.0% | — | — | COM | 42250P103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 273,685 | $40.26M | 0.4% | — | — | COM | 68389X105 |
| NOW | SERVICENOW INC | 173,806 | $18.17M | 0.2% | — | — | COM | 81762P102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 5,243,683 | $30.78M | 0.3% | — | — | COM | 387432107 |
| HOOD | ROBINHOOD MKTS INC | 123,353 | $8.548M | 0.1% | — | — | COM CL A | 770700102 |
| INTC | INTEL CORP | 718,651 | $31.71M | 0.3% | — | — | COM | 458140100 |
| BX | BLACKSTONE INC | 120,548 | $13.86M | 0.1% | — | — | COM | 09260D107 |
| DASH | DOORDASH INC | 59,453 | $8.927M | 0.1% | — | — | CL A | 25809K105 |
| NEE | NEXTERA ENERGY INC | 339,185 | $31.5M | 0.3% | — | — | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,187 | $15.69M | 0.2% | — | — | CL A | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,823 | $9.333M | 0.1% | — | — | ORD SHS | G7997R103 |
| TEAM | ATLASSIAN CORPORATION | 26,878 | $1.834M | 0.0% | — | — | CL A | 049468101 |
| RBLX | ROBLOX CORP | 100,800 | $5.701M | 0.1% | — | — | CL A | 771049103 |
| CVNA | CARVANA CO | 21,977 | $6.909M | 0.1% | — | — | CL A | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 68,072 | $7.585M | 0.1% | — | — | COM | 03769M106 |
| NKE | NIKE INC | 190,251 | $10.05M | 0.1% | — | — | CL B | 654106103 |
| APH | AMPHENOL CORP | 198,382 | $25.07M | 0.3% | — | — | CL A | 032095101 |
| DELL | DELL TECHNOLOGIES INC | 50,830 | $8.343M | 0.1% | — | — | CL C | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,621 | $4.566M | 0.0% | — | — | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 12,294 | $5.221M | 0.1% | — | — | COM | 05464C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $28.01M | 0.3% | — | — | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 104,127 | $5.24M | 0.1% | — | — | COM | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,601 | $6.816M | 0.1% | — | — | COM | 02043Q107 |
| DLR | DIGITAL RLTY TR INC | 55,917 | $10.08M | 0.1% | — | — | COM | 253868103 |
| WELL | WELLTOWER INC | 111,752 | $22.09M | 0.2% | — | — | COM | 95040Q104 |
| ZS | ZSCALER INC | 16,251 | $2.28M | 0.0% | — | — | COM | 98980G102 |
| MRNA | MODERNA INC | 58,257 | $2.959M | 0.0% | — | — | COM | 60770K107 |
| VEEV | VEEVA SYS INC | 24,248 | $4.259M | 0.0% | — | — | CL A COM | 922475108 |
| ALAB | ASTERA LABS INC | 20,976 | $2.299M | 0.0% | — | — | COM | 04626A103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 116,393 | $1.356M | 0.0% | — | — | CL A NEW | M7S64L123 |
| DDOG | DATADOG INC | 50,731 | $5.989M | 0.1% | — | — | CL A COM | 23804L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 201,023 | $1.202M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| NBIS | NEBIUS GROUP N.V. | 41,207 | $4.276M | 0.0% | — | — | SHS CLASS A | N97284108 |
| GEN | GEN DIGITAL INC | 89,905 | $1.693M | 0.0% | — | — | COM | 668771108 |
| MKC | MCCORMICK & CO INC | 41,476 | $2.092M | 0.0% | — | — | COM NON VTG | 579780206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,895 | $2.078M | 0.0% | — | — | COM | 40171V100 |
| BRO | BROWN & BROWN INC | 46,387 | $3.025M | 0.0% | — | — | COM | 115236101 |
| O | REALTY INCOME CORP | 148,815 | $9.105M | 0.1% | — | — | COM | 756109104 |
| NTRA | NATERA INC | 21,477 | $4.295M | 0.0% | — | — | COM | 632307104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 128,500 | $1.934M | 0.0% | — | — | COM CL A | 76954A103 |
| NTNX | NUTANIX INC | 42,355 | $1.61M | 0.0% | — | — | CL A | 67059N108 |
| RPRX | ROYALTY PHARMA PLC | 62,946 | $3.02M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| WEC | WEC ENERGY GROUP INC | 53,098 | $6.147M | 0.1% | — | — | COM | 92939U106 |
| AMPL | AMPLITUDE INC | 112,795 | $769K | 0.0% | — | — | COM CL A | 03213A104 |
| PSTG | EVERPURE INC | 51,135 | $3.019M | 0.0% | — | — | CL A | 74624M102 |
| AFRM | AFFIRM HLDGS INC | 14,580 | $668K | 0.0% | — | — | COM CL A | 00827B106 |
| NET | CLOUDFLARE INC | 50,949 | $10.51M | 0.1% | — | — | CL A COM | 18915M107 |
| ATO | ATMOS ENERGY CORP | 26,009 | $4.804M | 0.0% | — | — | COM | 049560105 |
| AYI | ACUITY INC | 5,077 | $1.423M | 0.0% | — | — | COM | 00508Y102 |
| BXP | BXP INC | 26,005 | $1.35M | 0.0% | — | — | COM | 101121101 |
| NI | NISOURCE INC | 77,613 | $3.621M | 0.0% | — | — | COM | 65473P105 |
| U | UNITY SOFTWARE INC | 17,083 | $375K | 0.0% | — | — | COM | 91332U101 |
| CMS | CMS ENERGY CORP | 49,262 | $3.822M | 0.0% | — | — | COM | 125896100 |
| SCCO | SOUTHERN COPPER CORP | 13,627 | $2.345M | 0.0% | — | — | COM | 84265V105 |
| VTR | VENTAS INC | 76,094 | $6.223M | 0.1% | — | — | COM | 92276F100 |
| MTZ | MASTEC INC | 3,288 | $1.058M | 0.0% | — | — | COM | 576323109 |
| UAL | UNITED AIRLS HLDGS INC | 17,205 | $1.584M | 0.0% | — | — | COM | 910047109 |
| APA | APA CORPORATION | 18,745 | $796K | 0.0% | — | — | COM | 03743Q108 |
| AU | ANGLOGOLD ASHANTI PLC | 26,750 | $2.604M | 0.0% | — | — | COM SHS | G0378L100 |
| GDRX | GOODRX HLDGS INC | 392,614 | $770K | 0.0% | — | — | COM CL A | 38246G108 |
| JKHY | HENRY JACK & ASSOC INC | 11,927 | $1.885M | 0.0% | — | — | COM | 426281101 |
| ALLY | ALLY FINL INC | 45,248 | $1.775M | 0.0% | — | — | COM | 02005N100 |
| ZM | ZOOM COMMUNICATIONS INC | 43,622 | $3.507M | 0.0% | — | — | CL A | 98980L101 |
| CNH | CNH INDL N V | 144,379 | $1.588M | 0.0% | — | — | SHS | N20944109 |
| RKT | ROCKET COS INC | 49,687 | $708K | 0.0% | — | — | COM CL A | 77311W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 73,264 | $1.37M | 0.0% | — | — | SHS | G66721104 |
| MKSI | MKS INC. | 3,600 | $827K | 0.0% | — | — | COM | 55306N104 |
| OMDA | OMADA HEALTH INC | 78,391 | $985K | 0.0% | — | — | COM | 68170A108 |
| WAL | WESTERN ALLIANCE BANCORP | 17,811 | $1.262M | 0.0% | — | — | COM | 957638109 |
| AMH | AMERICAN HOMES 4 RENT | 55,617 | $1.553M | 0.0% | — | — | CL A | 02665T306 |
| OKTA | OKTA INC | 28,605 | $2.252M | 0.0% | — | — | CL A | 679295105 |
| TOST | TOAST INC | 24,570 | $651K | 0.0% | — | — | CL A | 888787108 |
| ATI | ATI INC | 7,146 | $1.039M | 0.0% | — | — | COM | 01741R102 |
| ORI | OLD REP INTL CORP | 37,713 | $1.505M | 0.0% | — | — | COM | 680223104 |
| DAR | DARLING INGREDIENTS INC | 8,266 | $511K | 0.0% | — | — | COM | 237266101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,544 | $1.003M | 0.0% | — | — | COM | 144285103 |
| TDUP | THREDUP INC | 63,245 | $207K | 0.0% | — | — | CL A | 88556E102 |
| OWL | BLUE OWL CAPITAL INC | 33,675 | $307K | 0.0% | — | — | COM CL A | 09581B103 |
| BAX | BAXTER INTL INC | 84,197 | $1.415M | 0.0% | — | — | COM | 071813109 |
| AA | ALCOA CORP | 13,658 | $906K | 0.0% | — | — | COM | 013872106 |
| FTS | FORTIS INC | 55,393 | $3.081M | 0.0% | — | — | COM | 349553107 |
| TECH | BIO-TECHNE CORP | 25,533 | $1.334M | 0.0% | — | — | COM | 09073M104 |
| KD | KYNDRYL HLDGS INC | 12,226 | $160K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| CAE | CAE INC | 35,728 | $927K | 0.0% | — | — | COM | 124765108 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,700 | $373K | 0.0% | — | — | COM | 02376R102 |
| ARMK | ARAMARK | 43,269 | $1.754M | 0.0% | — | — | COM | 03852U106 |
| DSGX | DESCARTES SYS GROUP INC | 9,568 | $683K | 0.0% | — | — | COM | 249906108 |
| UDR | UDR INC | 54,094 | $1.827M | 0.0% | — | — | COM | 902653104 |
| RBC | RBC BEARINGS INC | 1,638 | $890K | 0.0% | — | — | COM | 75524B104 |
| EHC | ENCOMPASS HEALTH CORP | 16,388 | $1.585M | 0.0% | — | — | COM | 29261A100 |
| DAL | DELTA AIR LINES INC | 52,620 | $3.498M | 0.0% | — | — | COM NEW | 247361702 |
| WSO | WATSCO INC | 5,709 | $2.077M | 0.0% | — | — | COM | 942622200 |
| BWXT | BWX TECHNOLOGIES INC | 4,822 | $986K | 0.0% | — | — | COM | 05605H100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,435 | $330K | 0.0% | — | — | CL A | 72703H101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,725 | $251K | 0.0% | — | — | COM | 185899101 |
| CLH | CLEAN HARBORS INC | 2,700 | $774K | 0.0% | — | — | COM | 184496107 |
| VICI | VICI PPTYS INC | 174,547 | $4.769M | 0.0% | — | — | COM | 925652109 |
| CPAY | CORPAY INC | 11,037 | $3.212M | 0.0% | — | — | COM SHS | 219948106 |
| NVT | NVENT ELEC PLC | 8,446 | $999K | 0.0% | — | — | SHS | G6700G107 |
| DINO | HF SINCLAIR CORP | 8,385 | $523K | 0.0% | — | — | COM | 403949100 |
| CE | CELANESE CORP DEL | 5,800 | $381K | 0.0% | — | — | COM | 150870103 |
| ES | EVERSOURCE ENERGY | 60,996 | $4.226M | 0.0% | — | — | COM | 30040W108 |
| TLN | TALEN ENERGY CORP | 2,398 | $766K | 0.0% | — | — | COM | 87422Q109 |
| W | WAYFAIR INC | 5,194 | $391K | 0.0% | — | — | CL A | 94419L101 |
| MTDR | MATADOR RES CO | 6,300 | $398K | 0.0% | — | — | COM | 576485205 |
| RGEN | REPLIGEN CORP | 2,784 | $328K | 0.0% | — | — | COM | 759916109 |
| BRX | BRIXMOR PPTY GROUP INC | 49,366 | $1.422M | 0.0% | — | — | COM | 11120U105 |
| RRC | RANGE RES CORP | 12,600 | $569K | 0.0% | — | — | COM | 75281A109 |
| CAG | CONAGRA BRANDS INC | 78,470 | $1.234M | 0.0% | — | — | COM | 205887102 |
| LYFT | LYFT INC | 20,385 | $271K | 0.0% | — | — | CL A COM | 55087P104 |
| ZIP | ZIPRECRUITER INC | 59,888 | $110K | 0.0% | — | — | CL A | 98980B103 |
| NYT | NEW YORK TIMES CO MTN BE | 8,600 | $720K | 0.0% | — | — | CL A | 650111107 |
| ONTO | ONTO INNOVATION INC | 2,600 | $533K | 0.0% | — | — | COM | 683344105 |
| WING | WINGSTOP INC | 1,468 | $227K | 0.0% | — | — | COM | 974155103 |
| INCY | INCYTE CORP | 26,340 | $2.479M | 0.0% | — | — | COM | 45337C102 |
| ESTC | ELASTIC N V | 4,792 | $240K | 0.0% | — | — | ORD SHS | N14506104 |
| PEN | PENUMBRA INC | 6,132 | $2.014M | 0.0% | — | — | COM | 70975L107 |
| CAVA | CAVA GROUP INC | 5,274 | $427K | 0.0% | — | — | COM | 148929102 |
| FIVE | FIVE BELOW INC | 2,900 | $663K | 0.0% | — | — | COM | 33829M101 |
| COKE | COCA COLA CONS INC | 3,005 | $576K | 0.0% | — | — | COM | 191098102 |
| CGNX | COGNEX CORP | 8,869 | $434K | 0.0% | — | — | COM | 192422103 |
| MASI | MASIMO CORP | 2,382 | $424K | 0.0% | — | — | COM | 574795100 |
| PATH | UIPATH INC | 21,361 | $237K | 0.0% | — | — | CL A | 90364P105 |
| LFUS | LITTELFUSE INC | 1,297 | $440K | 0.0% | — | — | COM | 537008104 |
| ESI | ELEMENT SOLUTIONS INC | 11,900 | $406K | 0.0% | — | — | COM | 28618M106 |
| BWA | BORGWARNER INC | 11,256 | $611K | 0.0% | — | — | COM | 099724106 |
| CFR | CULLEN FROST BANKERS INC | 9,796 | $1.343M | 0.0% | — | — | COM | 229899109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,208 | $3.19M | 0.0% | — | — | COM NEW | 12541W209 |
| UDMY | UDEMY INC | 82,450 | $381K | 0.0% | — | — | COM | 902685106 |
| SW | SMURFIT WESTROCK PLC | 85,152 | $3.393M | 0.0% | — | — | SHS | G8267P108 |
| EXLS | EXLSERVICE HLDGS INC | 8,364 | $255K | 0.0% | — | — | COM | 302081104 |
| BLD | TOPBUILD COR | 1,509 | $530K | 0.0% | — | — | COM | 89055F103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,911 | $1.393M | 0.0% | — | — | COM | 025932104 |
| QS | QUANTUMSCAPE CORP | 23,843 | $152K | 0.0% | — | — | COM CL A | 74767V109 |
| MEDP | MEDPACE HLDGS INC | 1,182 | $568K | 0.0% | — | — | COM | 58506Q109 |
| RPM | RPM INTL INC | 20,887 | $2.076M | 0.0% | — | — | COM | 749685103 |
| FOX | FOX CORP | 7,800 | $414K | 0.0% | — | — | CL B COM | 35137L204 |
| LUV | SOUTHWEST AIRLS CO | 24,441 | $918K | 0.0% | — | — | COM | 844741108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,178 | $1.761M | 0.0% | — | — | COM | 09061G101 |
| ARW | ARROW ELECTRS INC | 2,729 | $391K | 0.0% | — | — | COM | 042735100 |
| ECG | EVERUS CONSTR GROUP | 2,775 | $328K | 0.0% | — | — | COM | 300426103 |
| AM | ANTERO MIDSTREAM CORP | 18,000 | $410K | 0.0% | — | — | COM | 03676B102 |
| CELH | CELSIUS HLDGS INC | 8,690 | $308K | 0.0% | — | — | COM NEW | 15118V207 |
| OMF | ONEMAIN HLDGS INC | 6,295 | $337K | 0.0% | — | — | COM | 68268W103 |
| HLI | HOULIHAN LOKEY INC | 2,859 | $411K | 0.0% | — | — | CL A | 441593100 |
| MAT | MATTEL INC | 16,394 | $238K | 0.0% | — | — | COM | 577081102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,490 | $526K | 0.0% | — | — | COM | 01973R101 |
| ALK | ALASKA AIR GROUP INC | 6,100 | $224K | 0.0% | — | — | COM | 011659109 |
| CHDN | CHURCHILL DOWNS INC | 3,437 | $309K | 0.0% | — | — | COM | 171484108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,061 | $783K | 0.0% | — | — | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER INC | 25,378 | $1.803M | 0.0% | — | — | COM | 854502101 |
| MUSA | MURPHY USA INC | 903 | $446K | 0.0% | — | — | COM | 626755102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,900 | $158K | 0.0% | — | — | COM | 388689101 |
| EVR | EVERCORE INC | 1,948 | $581K | 0.0% | — | — | CLASS A | 29977A105 |
| LNC | LINCOLN NATL CORP IND | 9,001 | $320K | 0.0% | — | — | COM | 534187109 |
| G | GENPACT LIMITED | 8,507 | $317K | 0.0% | — | — | SHS | G3922B107 |
| DTM | DT MIDSTREAM INC | 5,401 | $727K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| HRB | BLOCK H & R INC | 6,719 | $213K | 0.0% | — | — | COM | 093671105 |
| FSV | FIRSTSERVICE CORP NEW | 4,579 | $635K | 0.0% | — | — | COM | 33767E202 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,933 | $1.48M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| SNX | TD SYNNEX CORPORATION | 4,059 | $685K | 0.0% | — | — | COM | 87162W100 |
| DVA | DAVITA INC | 1,863 | $286K | 0.0% | — | — | COM | 23918K108 |
| NWSA | NEWS CORP NEW | 62,700 | $1.563M | 0.0% | — | — | CL A | 65249B109 |
| HLNE | HAMILTON LANE INC | 2,112 | $210K | 0.0% | — | — | CL A | 407497106 |
| WCC | WESCO INTL INC | 2,533 | $693K | 0.0% | — | — | COM | 95082P105 |
| OSK | OSHKOSH CORP | 3,380 | $498K | 0.0% | — | — | COM | 688239201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,376 | $1.317M | 0.0% | — | — | COM | 015271109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,394 | $249K | 0.0% | — | — | COM | 34964C106 |
| CRUS | CIRRUS LOGIC INC | 2,699 | $390K | 0.0% | — | — | COM | 172755100 |
| TEM | TEMPUS AI INC | 5,095 | $230K | 0.0% | — | — | CL A | 88023B103 |
| CART | MAPLEBEAR INC | 9,108 | $341K | 0.0% | — | — | COM | 565394103 |
| VNO | VORNADO RLTY TR | 9,301 | $242K | 0.0% | — | — | SH BEN INT | 929042109 |
| GME | GAMESTOP CORP | 21,660 | $499K | 0.0% | — | — | CL A | 36467W109 |
| NOV | NOV INC | 19,749 | $371K | 0.0% | — | — | COM | 62955J103 |
| SLM | SLM CORP | 11,057 | $237K | 0.0% | — | — | COM | 78442P106 |
| TW | TRADEWEB MKTS INC | 6,163 | $725K | 0.0% | — | — | CL A | 892672106 |
| WFRD | WEATHERFORD INTL PLC | 3,800 | $359K | 0.0% | — | — | ORD SHS | G48833118 |
| THO | THOR INDS INC | 2,700 | $216K | 0.0% | — | — | COM | 885160101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,300 | $379K | 0.0% | — | — | COM | 04247X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,100 | $586K | 0.0% | — | — | SHS USD | G50871105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,322 | $213K | 0.0% | — | — | COM | 91347P105 |
| KNSL | KINSALE CAP GROUP INC | 1,178 | $402K | 0.0% | — | — | COM | 49714P108 |
| AVT | AVNET INC | 4,285 | $264K | 0.0% | — | — | COM | 053807103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,909 | $680K | 0.0% | — | — | COM | 05550J101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,005 | $247K | 0.0% | — | — | COM | 109194100 |
| CPB | THE CAMPBELLS COMPANY | 10,300 | $229K | 0.0% | — | — | COM | 134429109 |
| XP | XP INC | 21,424 | $408K | 0.0% | — | — | CL A | G98239109 |
| M | MACYS INC | 14,300 | $259K | 0.0% | — | — | COM | 55616P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,200 | $295K | 0.0% | — | — | COM | 681116109 |
| TKR | TIMKEN CO | 3,400 | $342K | 0.0% | — | — | COM | 887389104 |
| RAL | RALLIANT CORP | 5,981 | $249K | 0.0% | — | — | COM | 750940108 |
| SON | SONOCO PRODS CO | 5,200 | $281K | 0.0% | — | — | COM | 835495102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 851 | $274K | 0.0% | — | — | CL A | 55825T103 |
| AXTA | AXALTA COATING SYS LTD | 11,534 | $319K | 0.0% | — | — | COM | G0750C108 |
| IDA | IDACORP INC | 2,841 | $406K | 0.0% | — | — | COM | 451107106 |
| THC | TENET HEALTHCARE CORP | 4,641 | $876K | 0.0% | — | — | COM NEW | 88033G407 |
| MQ | MARQETA INC | 68,724 | $280K | 0.0% | — | — | CLASS A COM | 57142B104 |
| ESAB | ESAB CORPORATION | 3,046 | $294K | 0.0% | — | — | COM | 29605J106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,400 | $484K | 0.0% | — | — | CL A | 499049104 |
| ATR | APTARGROUP INC | 10,838 | $1.366M | 0.0% | — | — | COM | 038336103 |
| TFII | TRANSFORCE INC | 8,748 | $949K | 0.0% | — | — | COM | 87241L109 |
| BCE | BCE INC | 34,015 | $856K | 0.0% | — | — | COM NEW | 05534B760 |
| RITM | RITHM CAPITAL CORP | 29,327 | $278K | 0.0% | — | — | COM NEW | 64828T201 |
| MIDD | MIDDLEBY CORP | 2,526 | $335K | 0.0% | — | — | COM | 596278101 |
| ADT | ADT INC DEL | 26,986 | $177K | 0.0% | — | — | COM | 00090Q103 |
| UNM | UNUM GROUP | 8,948 | $653K | 0.0% | — | — | COM | 91529Y106 |
| ENPH | ENPHASE ENERGY INC | 6,728 | $254K | 0.0% | — | — | COM | 29355A107 |
| AGCO | AGCO CORP | 3,300 | $382K | 0.0% | — | — | COM | 001084102 |
| IVZ | INVESCO LTD | 19,237 | $467K | 0.0% | — | — | SHS | G491BT108 |
| CHE | CHEMED CORP NEW | 759 | $287K | 0.0% | — | — | COM | 16359R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,585 | $5.157M | 0.1% | — | — | COM | 42824C109 |
| LKQ | LKQ CORP | 42,857 | $1.259M | 0.0% | — | — | COM | 501889208 |
| H | HYATT HOTELS CORP | 2,126 | $306K | 0.0% | — | — | COM CL A | 448579102 |
| AS | AMER SPORTS INC | 7,886 | $260K | 0.0% | — | — | COM SHS | G0260P102 |
| CR | CRANE COMPANY | 2,600 | $445K | 0.0% | — | — | COMMON STOCK | 224408104 |
| MTG | MGIC INVT CORP WIS | 11,661 | $306K | 0.0% | — | — | COM | 552848103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,100 | $694K | 0.0% | — | — | COM | 71377A103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,100 | $625K | 0.0% | — | — | COM | 28414H103 |
| PRMB | PRIMO BRANDS CORPORATION | 13,571 | $256K | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| BPOP | POPULAR INC | 3,482 | $467K | 0.0% | — | — | COM NEW | 733174700 |
| IONS | IONIS PHARMACEUTICALS INC | 8,300 | $623K | 0.0% | — | — | COM | 462222100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,909 | $288K | 0.0% | — | — | COM | 12769G100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,490 | $269K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| VOYA | VOYA FINANCIAL INC | 5,156 | $352K | 0.0% | — | — | COM | 929089100 |
| MKTX | MARKETAXESS HLDGS INC | 1,927 | $318K | 0.0% | — | — | COM | 57060D108 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,033 | $232K | 0.0% | — | — | COMMON STOCK | 829933100 |
| RLI | RLI CORP | 4,400 | $251K | 0.0% | — | — | COM | 749607107 |
| LSTR | LANDSTAR SYS INC | 1,832 | $294K | 0.0% | — | — | COM | 515098101 |
| LAZ | LAZARD INC | 4,911 | $209K | 0.0% | — | — | COM | 52110M109 |
| MHK | MOHAWK INDS INC | 2,711 | $267K | 0.0% | — | — | COM | 608190104 |
| AES | AES CORP | 116,629 | $1.643M | 0.0% | — | — | COM | 00130H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,776 | $518K | 0.0% | — | — | COM | 00790R104 |
| EXP | EAGLE MATLS INC | 1,684 | $319K | 0.0% | — | — | COM | 26969P108 |
| CUZ | COUSINS PPTYS INC | 8,948 | $202K | 0.0% | — | — | COM NEW | 222795502 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,272 | $375K | 0.0% | — | — | COM | 05156V102 |
| R | RYDER SYS INC | 2,126 | $435K | 0.0% | — | — | COM | 783549108 |
| FLO | FLOWERS FOODS INC | 10,300 | $83,945 | 0.0% | — | — | COM | 343498101 |
| FLS | FLOWSERVE CORP | 6,719 | $494K | 0.0% | — | — | COM | 34354P105 |
| LPX | LOUISIANA PAC CORP | 3,400 | $247K | 0.0% | — | — | COM | 546347105 |
| SN | SHARKNINJA INC | 4,417 | $468K | 0.0% | — | — | COM SHS | G8068L108 |
| CNM | CORE & MAIN INC | 10,154 | $502K | 0.0% | — | — | CL A | 21874C102 |
| BSY | BENTLEY SYS INC | 8,320 | $292K | 0.0% | — | — | COM CL B | 08265T208 |
| JHG | JANUS HENDERSON GROUP PLC | 6,634 | $341K | 0.0% | — | — | ORD SHS | G4474Y214 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,860 | $2.097M | 0.0% | — | — | COM | 681936100 |
| BIO | BIO RAD LABS INC | 1,010 | $282K | 0.0% | — | — | CL A | 090572207 |
| AMTM | AMENTUM HOLDINGS INC | 8,339 | $217K | 0.0% | — | — | COM | 023939101 |
| AAON | AAON INC | 3,600 | $298K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| SJM | SMUCKER J M CO | 17,064 | $1.646M | 0.0% | — | — | COM NEW | 832696405 |
| MLI | MUELLER INDS INC | 5,732 | $635K | 0.0% | — | — | COM | 624756102 |
| AXS | AXIS CAP HLDGS LTD | 4,009 | $407K | 0.0% | — | — | SHS | G0692U109 |
| KBR | KBR INC | 6,790 | $250K | 0.0% | — | — | COM | 48242W106 |
| SSD | SIMPSON MFG INC | 2,214 | $380K | 0.0% | — | — | COM | 829073105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,926 | $319K | 0.0% | — | — | COM | 98311A105 |
| CUBE | CUBESMART | 37,008 | $1.356M | 0.0% | — | — | COM | 229663109 |
| ZION | ZIONS BANCORPORATION NATL AS | 23,852 | $1.374M | 0.0% | — | — | COM | 989701107 |
| HAYW | HAYWARD HLDGS INC | 10,489 | $140K | 0.0% | — | — | COM | 421298100 |
| EXE | EXPAND ENERGY CORPORATION | 36,710 | $4.03M | 0.0% | — | — | COM | 165167735 |
| COLD | AMERICOLD REALTY TRUST INC | 15,060 | $173K | 0.0% | — | — | COM | 03064D108 |
| VFC | V F CORP | 18,561 | $315K | 0.0% | — | — | COM | 918204108 |
| ADC | AGREE RLTY CORP | 5,999 | $452K | 0.0% | — | — | COM | 008492100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,336 | $311K | 0.0% | — | — | COM | 82982L103 |
| MSM | MSC INDL DIRECT INC | 2,400 | $221K | 0.0% | — | — | CL A | 553530106 |
| COTY | COTY INC | 18,249 | $36,680 | 0.0% | — | — | COM CL A | 222070203 |
| VIK | VIKING HOLDINGS LTD | 9,244 | $679K | 0.0% | — | — | ORD SHS | G93A5A101 |
| THG | HANOVER INS GROUP INC | 1,900 | $329K | 0.0% | — | — | COM | 410867105 |
| LEA | LEAR CORP | 2,742 | $332K | 0.0% | — | — | COM NEW | 521865204 |
| AOS | SMITH A O CORP | 18,855 | $1.243M | 0.0% | — | — | COM | 831865209 |
| AUR | AURORA INNOVATION INC | 61,852 | $255K | 0.0% | — | — | CLASS A COM | 051774107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,477 | $409K | 0.0% | — | — | COM | 008252108 |
| GAP | GAP INC | 12,160 | $294K | 0.0% | — | — | COM | 364760108 |
| GNTX | GENTEX CORP | 11,956 | $261K | 0.0% | — | — | COM | 371901109 |
| OGN | ORGANON & CO | 14,070 | $84,279 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,154 | $398K | 0.0% | — | — | COM | 40637H109 |
| AN | AUTONATION INC | 1,452 | $284K | 0.0% | — | — | COM | 05329W102 |
| WTM | WHITE MTNS INS GROUP LTD | 134 | $294K | 0.0% | — | — | COM | G9618E107 |
| BBWI | BATH & BODY WORKS INC | 11,254 | $210K | 0.0% | — | — | COM | 070830104 |
| GTES | GATES INDL CORP PLC | 13,403 | $303K | 0.0% | — | — | ORD SHS | G39108108 |
| MRP | MILLROSE PPTYS INC | 8,119 | $227K | 0.0% | — | — | COM CL A | 601137102 |
| CLVT | CLARIVATE PLC | 18,713 | $47,344 | 0.0% | — | — | ORD SHS | G21810109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,667 | $270K | 0.0% | — | — | SHS | G8060N102 |
| STWD | STARWOOD PPTY TR INC | 18,156 | $313K | 0.0% | — | — | COM | 85571B105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,484 | $236K | 0.0% | — | — | COM | 808625107 |
| ONTF | ON24 INC | 98,579 | $798K | 0.0% | — | — | COM | 68339B104 |
| VNT | VONTIER CORPORATION | 7,816 | $277K | 0.0% | — | — | COM | 928881101 |
| MDU | MDU RES GROUP INC | 11,100 | $230K | 0.0% | — | — | COM | 552690109 |
| SFM | SPROUTS FMRS MKT INC | 5,174 | $399K | 0.0% | — | — | COM | 85208M102 |
| CACI | CACI INTL INC | 1,148 | $624K | 0.0% | — | — | CL A | 127190304 |
| UGI | UGI CORP NEW | 11,500 | $419K | 0.0% | — | — | COM | 902681105 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,329 | $238K | 0.0% | — | — | COM SER N | 023586506 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,300 | $291K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,890 | $296K | 0.0% | — | — | COM SER C | 530307305 |
| WU | WESTERN UN CO | 17,079 | $149K | 0.0% | — | — | COM | 959802109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,369 | $122K | 0.0% | — | — | COM | 58463J304 |
| FCN | FTI CONSULTING INC | 1,597 | $282K | 0.0% | — | — | COM | 302941109 |
| UAA | UNDER ARMOUR INC | 10,000 | $59,100 | 0.0% | — | — | CL A | 904311107 |
| PB | PROSPERITY BANCSHARES INC | 4,839 | $325K | 0.0% | — | — | COM | 743606105 |
| BYD | BOYD GAMING CORP | 2,918 | $240K | 0.0% | — | — | COM | 103304101 |
| SSB | SOUTHSTATE BK CORP | 5,301 | $490K | 0.0% | — | — | COM | 84472E102 |
| MTN | VAIL RESORTS INC | 1,828 | $235K | 0.0% | — | — | COM | 91879Q109 |
| COLB | COLUMBIA BKG SYS INC | 15,549 | $427K | 0.0% | — | — | COM | 197236102 |
| TREX | TREX INC | 5,713 | $208K | 0.0% | — | — | COM | 89531P105 |
| MSA | MSA SAFETY INC | 1,955 | $321K | 0.0% | — | — | COM | 553498106 |
| WEX | WEX INC | 1,794 | $275K | 0.0% | — | — | COM | 96208T104 |
| FNB | F N B CORP | 18,876 | $316K | 0.0% | — | — | COM | 302520101 |
| STAG | STAG INDUSTRIAL INC | 9,867 | $356K | 0.0% | — | — | COM | 85254J102 |
| GMED | GLOBUS MED INC | 6,000 | $517K | 0.0% | — | — | CL A | 379577208 |
| CROX | CROCS INC | 2,670 | $222K | 0.0% | — | — | COM | 227046109 |
| NWL | NEWELL BRANDS INC | 22,333 | $76,602 | 0.0% | — | — | COM | 651229106 |
| FAF | FIRST AMERN FINL CORP | 5,200 | $314K | 0.0% | — | — | COM | 31847R102 |
| DIBS | 1STDIBS COM INC | 11,766 | $64,713 | 0.0% | — | — | COM | 320551104 |
| TFX | TELEFLEX INCORPORATED | 2,360 | $282K | 0.0% | — | — | COM | 879369106 |
| LOPE | GRAND CANYON ED INC | 1,471 | $250K | 0.0% | — | — | COM | 38526M106 |
| BC | BRUNSWICK CORP | 3,497 | $254K | 0.0% | — | — | COM | 117043109 |
| SEE | SEALED AIR CORP NEW | 7,900 | $332K | 0.0% | — | — | COM | 81211K100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,069 | $315K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| TNL | TRAVEL PLUS LEISURE CO | 3,321 | $230K | 0.0% | — | — | COM | 894164102 |
| AL | AIR LEASE CORP | 5,505 | $357K | 0.0% | — | — | CL A | 00912X302 |
| WTFC | WINTRUST FINL CORP | 3,450 | $479K | 0.0% | — | — | COM | 97650W108 |
| TXRH | TEXAS ROADHOUSE INC | 3,499 | $578K | 0.0% | — | — | COM | 882681109 |
| BF/B | BROWN FORMAN CORP | 7,807 | $206K | 0.0% | — | — | CL B | 115637209 |
| VMI | VALMONT INDS INC | 1,037 | $414K | 0.0% | — | — | COM | 920253101 |
| LW | LAMB WESTON HLDGS INC | 7,201 | $304K | 0.0% | — | — | COM | 513272104 |
| AEVA | AEVA TECHNOLOGIES INC | 15,623 | $206K | 0.0% | — | — | COM NEW | 00835Q202 |
| XRAY | DENTSPLY SIRONA INC | 10,595 | $123K | 0.0% | — | — | COM | 24906P109 |
| DKS | DICKS SPORTING GOODS INC | 3,361 | $666K | 0.0% | — | — | COM | 253393102 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,641 | $259K | 0.0% | — | — | COM | 06417N103 |
| PK | PARK HOTELS & RESORTS INC | 10,380 | $109K | 0.0% | — | — | COM | 700517105 |
| HR | HEALTHCARE RLTY TR | 17,345 | $295K | 0.0% | — | — | CL A COM | 42226K105 |