Location: Salt Lake City, UT
CIK: 0001548392 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $10.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 48,493 | $10.86M | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 48,493 | $10.72M | 0.1% | — | — | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 193,463 | $5.527M | 0.1% | — | — | COMMON SHARES | G2004J103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 27,605 | $4.717M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| DD | DUPONT DE NEMOURS INC | 20,972 | $2.845M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 16,600 | $2.507M | 0.0% | — | — | COMMON STOCK | 314352105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,595 | $2.337M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,568 | $1.316M | 0.0% | — | — | COM | 859241101 |
| TRI | THOMSON REUTERS CORP | 13,231 | $1.08M | 0.0% | — | — | COM | 884903881 |
| FN | FABRINET | 1,868 | $1.05M | 0.0% | — | — | SHS | G3323L100 |
| IONQ | IONQ INC | 19,145 | $1.02M | 0.0% | — | — | COM | 46222L108 |
| GH | GUARDANT HEALTH INC | 6,641 | $996K | 0.0% | — | — | COM | 40131M109 |
| TTMI | TTM TECHNOLOGIES INC | 5,316 | $994K | 0.0% | — | — | COM | 87305R109 |
| NXT | NEXTPOWER INC | 7,722 | $920K | 0.0% | — | — | CLASS A COM | 65290E101 |
| IAG | IAMGOLD CORP | 57,835 | $918K | 0.0% | — | — | COM | 450913108 |
| HBM | HUDBAY MINERALS INC | 38,158 | $901K | 0.0% | — | — | COM | 443628102 |
| CDE | COEUR MNG INC | 53,598 | $875K | 0.0% | — | — | COM NEW | 192108504 |
| SITM | SITIME CORP | 1,159 | $864K | 0.0% | — | — | COM | 82982T106 |
| AG | FIRST MAJESTIC SILVER CORP | 48,375 | $821K | 0.0% | — | — | COM | 32076V103 |
| DY | DYCOM INDS INC | 1,549 | $783K | 0.0% | — | — | COM | 267475101 |
| SMTC | SEMTECH CORP | 4,835 | $783K | 0.0% | — | — | COM | 816850101 |
| IREN | IREN LIMITED | 16,851 | $771K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| RMBS | RAMBUS INC DEL | 5,609 | $745K | 0.0% | — | — | COM | 750917106 |
| AEIS | ADVANCED ENERGY INDS | 1,969 | $734K | 0.0% | — | — | COM | 007973100 |
| NAVN | NAVAN INC | 31,929 | $730K | 0.0% | — | — | CL A | 639193101 |
| EQX | EQUINOX GOLD CORP | 74,820 | $729K | 0.0% | — | — | COM | 29446Y502 |
| EGO | ELDORADO GOLD CORP NEW | 23,414 | $728K | 0.0% | — | — | COM | 284902509 |
| SATS | ECHOSTAR CORP | 7,166 | $727K | 0.0% | — | — | CL A | 278768106 |
| MOD | MODINE MFG CO | 2,712 | $724K | 0.0% | — | — | COM | 607828100 |
| ASND | ASCENDIS PHARMA A/S | 2,598 | $693K | 0.0% | — | — | ORD SHS | K08588103 |
| SANM | SANMINA CORP | 2,647 | $670K | 0.0% | — | — | COM | 801056102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,230 | $664K | 0.0% | — | — | COM | 25402D102 |
| BBIO | BRIDGEBIO PHARMA INC | 8,820 | $657K | 0.0% | — | — | COM | 10806X102 |
| FORM | FORMFACTOR INC | 4,048 | $647K | 0.0% | — | — | COM | 346375108 |
| SPXC | SPX TECHNOLOGIES INC | 2,537 | $622K | 0.0% | — | — | COM | 78473E103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,025 | $596K | 0.0% | — | — | COM | 03823U102 |
| VIAV | VIAVI SOLUTIONS INC | 12,064 | $576K | 0.0% | — | — | COM | 925550105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,047 | $574K | 0.0% | — | — | COM | 04280A100 |
| OCANF | OCEANAGOLD CORP | 22,705 | $569K | 0.0% | — | — | COM NEW | 675222400 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,421 | $556K | 0.0% | — | — | CL A | 942749102 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,250 | $551K | 0.0% | — | — | COM | 05464T104 |
| GTLS | CHART INDS INC | 2,488 | $520K | 0.0% | — | — | COM | 16115Q308 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,958 | $519K | 0.0% | — | — | COM SHS | 398182303 |
| HL | HECLA MINING COMPANY | 32,988 | $509K | 0.0% | — | — | COM | 422704106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 934 | $502K | 0.0% | — | — | COM | 558868105 |
| APLD | APPLIED DIGITAL CORP | 13,289 | $496K | 0.0% | — | — | COM NEW | 038169207 |
| VICR | VICOR CORP | 1,285 | $488K | 0.0% | — | — | COM | 925815102 |
| PL | PLANET LABS PBC | 14,555 | $482K | 0.0% | — | — | COM CL A | 72703X106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,650 | $481K | 0.0% | — | — | COM NEW | 50077B207 |
| ENSG | ENSIGN GROUP INC | 2,948 | $473K | 0.0% | — | — | COM | 29358P101 |
| WULF | TERAWULF INC | 18,859 | $466K | 0.0% | — | — | COM | 88080T104 |
| TTAN | SERVICETITAN INC | 6,252 | $442K | 0.0% | — | — | SHS CL A | 81764X103 |
| POWL | POWELL INDS INC | 1,507 | $432K | 0.0% | — | — | COM | 739128106 |
| ULS | UL SOLUTIONS INC | 4,004 | $408K | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| BMNR | BITMINE IMMERSION TECHS INC | 29,406 | $391K | 0.0% | — | — | COM NEW | 09175A206 |
| OKLO | OKLO INC | 7,332 | $384K | 0.0% | — | — | COM CL A | 02156V109 |
| FPS | FORGENT POWER SOLUTIONS INC | 6,666 | $372K | 0.0% | — | — | COM SHS CL A | 34631F102 |
| COUR | COURSERA INC | 65,960 | $372K | 0.0% | — | — | COM | 22266M104 |
| OCTV | OCTAVE INTELLIGENCE PLC | 22,538 | $367K | 0.0% | — | — | ORD SHS CL B | G22845104 |
| BRKR | BRUKER CORP | 5,785 | $348K | 0.0% | — | — | COM | 116794108 |
| IESC | IES HOLDINGS INC | 454 | $334K | 0.0% | — | — | COM | 44951W106 |
| AVAV | AEROVIRONMENT INC | 1,988 | $328K | 0.0% | — | — | COM | 008073108 |
| VGNT | VERSIGENT PLC | 7,138 | $300K | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| PRIM | PRIMORIS SVCS CORP | 2,803 | $278K | 0.0% | — | — | COM | 74164F103 |
| CHYM | CHIME FINL INC | 13,553 | $278K | 0.0% | — | — | COM SHS CL A | 16935C109 |
| WSC | WILLSCOT HLDGS CORP | 9,572 | $276K | 0.0% | — | — | COM CL A | 971378104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,015 | $275K | 0.0% | — | — | COM | 46269C102 |
| GLXY | GALAXY DIGITAL INC. | 9,749 | $267K | 0.0% | — | — | CL A | 36317J209 |
| VIRT | VIRTU FINL INC | 4,300 | $256K | 0.0% | — | — | CL A | 928254101 |
| KRC | KILROY REALTY CORP | 6,200 | $232K | 0.0% | — | — | COM | 49427F108 |
| EPR | EPR PPTYS | 3,995 | $232K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| DUOL | DUOLINGO INC | 2,000 | $230K | 0.0% | — | — | CL A COM | 26603R106 |
| ELF | E L F BEAUTY INC | 3,075 | $228K | 0.0% | — | — | COM | 26856L103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,380 | $227K | 0.0% | — | — | COM CL A | 349381103 |
| GTLB | GITLAB INC | 7,407 | $226K | 0.0% | — | — | CLASS A COM | 37637K108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,891 | $222K | 0.0% | — | — | CL A | 78351F107 |
| VKTX | VIKING THERAPEUTICS INC | 5,700 | $222K | 0.0% | — | — | COM | 92686J106 |
| CWEN | CLEARWAY ENERGY INC | 6,400 | $219K | 0.0% | — | — | CL C | 18539C204 |
| GSAT | GLOBALSTAR INC | 2,687 | $218K | 0.0% | — | — | COM NEW | 378973507 |
| SLGN | SILGAN HLDGS INC | 4,670 | $217K | 0.0% | — | — | COM | 827048109 |
| JHX | JAMES HARDIE INDS PLC | 7,858 | $206K | 0.0% | — | — | ORD SHS | G4253H101 |
| YETI | YETI HLDGS INC | 4,118 | $204K | 0.0% | — | — | COM | 98585X104 |
| JBS | JBS N.V. | 17,016 | $202K | 0.0% | — | — | CL A SHS | N4732M103 |
| FIG | FIGMA INC | 11,120 | $201K | 0.0% | — | — | CLASS A COM STK | 316841105 |
| ALM | ALMONTY INDS INC | 11,322 | $187K | 0.0% | — | — | COM NEW | 020398707 |
| FRMI | FERMI INC | 10,710 | $98,104 | 0.0% | — | — | COM | 314911108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 198,605 (+828.4%) | $59.92M (+90.2%) | 0.6% | — | — | COM NEW | 482480100 |
| BE | BLOOM ENERGY CORP | 40,751 (+72.0%) | $12.34M (+284.3%) | 0.1% | — | — | COM CL A | 093712107 |
| ALAB | ASTERA LABS INC | 23,244 (+10.8%) | $11.23M (+388.4%) | 0.1% | — | — | COM | 04626A103 |
| DDOG | DATADOG INC | 53,172 (+4.8%) | $13.84M (+131.2%) | 0.1% | — | — | CL A COM | 23804L103 |
| RKLB | ROCKET LAB CORP | 81,564 (+2.5%) | $8.291M (+62.2%) | 0.1% | — | — | COM | 773121108 |
| CRWV | COREWEAVE INC | 52,808 (+62.8%) | $5.257M (+109.2%) | 0.0% | — | — | COM CL A | 21873S108 |
| DVN | DEVON ENERGY CORP NEW | 171,135 (+64.4%) | $7.071M (+35.0%) | 0.1% | — | — | COM | 25179M103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 62,280 (+37.3%) | $4.583M (+61.3%) | 0.0% | — | — | SHS | 866966104 |
| BKNG | BOOKING HOLDINGS INC | 117,542 (+2123.2%) | $20.95M (-5.9%) | 0.2% | — | — | COM | 09857L108 |
| RVMD | REVOLUTION MEDICINES INC | 9,981 (+10.5%) | $1.869M (+112.8%) | 0.0% | — | — | COM | 76155X100 |
| SMCI | SUPER MICRO COMPUTER INC | 84,421 (+1.3%) | $2.476M (+30.5%) | 0.0% | — | — | COM NEW | 86800U302 |
| RBRK | RUBRIK INC. | 11,874 (+21.7%) | $953K (+99.5%) | 0.0% | — | — | CL A | 781154109 |
| MSTR | STRATEGY INC | 49,688 (+58.4%) | $4.319M (+10.3%) | 0.0% | — | — | CL A NEW | 594972408 |
| ROIV | ROIVANT SCIENCES LTD | 25,527 (+13.2%) | $903K (+44.6%) | 0.0% | — | — | SHS | G76279101 |
| GFL | GFL ENVIRONMENTAL INC | 39,482 (+36.0%) | $1.452M (+20.3%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| ASTS | AST SPACEMOBILE INC | 13,355 (+16.4%) | $1.187M (+24.9%) | 0.0% | — | — | COM CL A | 00217D100 |
| U | UNITY SOFTWARE INC | 18,808 (+10.1%) | $538K (+43.4%) | 0.0% | — | — | COM | 91332U101 |
| MDLN | MEDLINE INC | 23,405 (+36.0%) | $923K (+20.5%) | 0.0% | — | — | COM CL A | 58507V107 |
| W | WAYFAIR INC | 5,429 (+4.5%) | $502K (+28.4%) | 0.0% | — | — | CL A | 94419L101 |
| TEM | TEMPUS AI INC | 5,607 (+10.0%) | $325K (+41.0%) | 0.0% | — | — | CL A | 88023B103 |
| SCCO | SOUTHERN COPPER CORP | 13,996 (+2.7%) | $2.439M (+4.0%) | 0.0% | — | — | COM | 84265V105 |
| RKT | ROCKET COS INC | 50,542 (+1.7%) | $796K (+12.4%) | 0.0% | — | — | COM CL A | 77311W101 |
| APG | API GROUP CORP | 19,893 (+4.9%) | $842K (+9.6%) | 0.0% | — | — | COM STK | 00187Y100 |
| SHC | SOTERA HEALTH CO | 14,568 (+11.6%) | $259K (+38.1%) | 0.0% | — | — | COM | 83601L102 |
| MEDP | MEDPACE HLDGS INC | 1,204 (+1.9%) | $638K (+12.3%) | 0.0% | — | — | COM | 58506Q109 |
| AS | AMER SPORTS INC | 9,577 (+21.4%) | $324K (+24.8%) | 0.0% | — | — | COM SHS | G0260P102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,577 (+3.3%) | $680K (+9.1%) | 0.0% | — | — | COM | 462222100 |
| PB | PROSPERITY BANCSHARES INC | 5,093 (+5.2%) | $372K (+14.4%) | 0.0% | — | — | COM | 743606105 |
| QS | QUANTUMSCAPE CORP | 26,123 (+9.6%) | $197K (+29.8%) | 0.0% | — | — | COM CL A | 74767V109 |
| IOT | SAMSARA INC | 17,931 (+5.3%) | $582K (+7.8%) | 0.0% | — | — | COM CL A | 79589L106 |
| CVNA | CARVANA CO | 105,250 (+378.9%) | $6.928M (+0.3%) | 0.1% | — | — | CL A | 146869102 |
| PR | PERMIAN RESOURCES CORP | 41,210 (+13.2%) | $759K (-2.2%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| ADC | AGREE RLTY CORP | 6,168 (+2.8%) | $467K (+3.3%) | 0.0% | — | — | COM | 008492100 |
| ADT | ADT INC DEL | 29,306 (+8.6%) | $190K (+7.4%) | 0.0% | — | — | COM | 00090Q103 |
| TPG | TPG INC | 7,571 (+3.7%) | $307K (+3.8%) | 0.0% | — | — | COM CL A | 872657101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 103,354 | $23.36M | 0.2% | — | — | — | 438516106 |
| CCL | CARNIVAL CORP | 186,283 | $4.821M | 0.0% | — | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 122,458 | $4.303M | 0.0% | — | — | — | 127097103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 42,177 | $3.668M | 0.0% | — | — | — | 76243J105 |
| DD | DUPONT DE NEMOURS INC | 67,949 | $3.112M | 0.0% | — | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 36,210 | $2.737M | 0.0% | — | — | — | 436440101 |
| TRI | THOMSON REUTERS CORP | 15,021 | $1.351M | 0.0% | — | — | — | 884903808 |
| OMDA | OMADA HEALTH INC | 78,391 | $985K | 0.0% | — | — | — | 68170A108 |
| ONTF | ON24 INC | 98,579 | $798K | 0.0% | — | — | — | 68339B104 |
| MASI | MASIMO CORP | 2,382 | $424K | 0.0% | — | — | — | 574795100 |
| LQDA | LIQUIDIA CORPORATION | 10,911 | $412K | 0.0% | — | — | — | 53635D202 |
| UDMY | UDEMY INC | 82,450 | $381K | 0.0% | — | — | — | 902685106 |
| AL | AIR LEASE CORP | 5,505 | $357K | 0.0% | — | — | — | 00912X302 |
| SEE | SEALED AIR CORP NEW | 7,900 | $332K | 0.0% | — | — | — | 81211K100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,890 | $296K | 0.0% | — | — | — | 530307305 |
| EXLS | EXLSERVICE HLDGS INC | 8,364 | $255K | 0.0% | — | — | — | 302081104 |
| LOPE | GRAND CANYON ED INC | 1,471 | $250K | 0.0% | — | — | — | 38526M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,005 | $247K | 0.0% | — | — | — | 109194100 |
| POST | POST HLDGS INC | 2,447 | $242K | 0.0% | — | — | — | 737446104 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,600 | $225K | 0.0% | — | — | — | 03753U106 |
| AMTM | AMENTUM HOLDINGS INC | 8,339 | $217K | 0.0% | — | — | — | 023939101 |
| KRMN | KARMAN HLDGS INC | 2,697 | $216K | 0.0% | — | — | — | 485924104 |
| WLK | WESTLAKE CORPORATION | 1,800 | $210K | 0.0% | — | — | — | 960413102 |
| HLNE | HAMILTON LANE INC | 2,112 | $210K | 0.0% | — | — | — | 407497106 |
| PEGA | PEGASYSTEMS INC | 4,902 | $209K | 0.0% | — | — | — | 705573103 |
| BF/B | BROWN FORMAN CORP | 7,807 | $206K | 0.0% | — | — | — | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 10,595 | $123K | 0.0% | — | — | — | 24906P109 |
| PK | PARK HOTELS & RESORTS INC | 10,380 | $109K | 0.0% | — | — | — | 700517105 |
| FLO | FLOWERS FOODS INC | 10,300 | $83,945 | 0.0% | — | — | — | 343498101 |
| NWL | NEWELL BRANDS INC | 22,333 | $76,602 | 0.0% | — | — | — | 651229106 |
| UAA | UNDER ARMOUR INC | 10,000 | $59,100 | 0.0% | — | — | — | 904311107 |
| CLVT | CLARIVATE PLC | 18,713 | $47,344 | 0.0% | — | — | — | G21810109 |
| COTY | COTY INC | 18,249 | $36,680 | 0.0% | — | — | — | 222070203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 171,152 (-5.8%) | $198M (+221.9%) | 1.9% | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 246,968 (-5.7%) | $143M (+169.3%) | 1.4% | — | — | COM | 007903107 |
| INTC | INTEL CORP | 665,820 (-7.4%) | $92.97M (+193.1%) | 0.9% | — | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 3,541,864 (-6.9%) | $709M (+6.8%) | 6.7% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 884,698 (-6.4%) | $316M (+16.3%) | 3.0% | — | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 120,367 (-6.7%) | $87.03M (+97.4%) | 0.8% | — | — | COM | 038222105 |
| AAPL | APPLE INC | 2,195,192 (-6.3%) | $635M (+6.9%) | 6.0% | — | — | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 189,753 (-7.0%) | $82.23M (+88.5%) | 0.8% | — | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 22,096 (-4.7%) | $50.24M (+240.9%) | 0.5% | — | — | COM | 80004C200 |
| AVGO | BROADCOM INC | 706,337 (-5.9%) | $267M (+14.8%) | 2.5% | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 721,917 (-6.2%) | $255M (+15.6%) | 2.4% | — | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 631,877 (-8.0%) | $86.39M (-25.9%) | 0.8% | — | — | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,472,877 (-5.6%) | $351M (+8.1%) | 3.3% | — | — | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 132,438 (-3.8%) | $39.45M (+189.4%) | 0.4% | — | — | COM | 573874104 |
| LLY | ELI LILLY & CO | 121,217 (-6.9%) | $145M (+21.4%) | 1.4% | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,128,021 (-6.5%) | $421M (-5.7%) | 4.0% | — | — | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 122,434 (-5.9%) | $41.75M (+100.2%) | 0.4% | — | — | COM | 697435105 |
| NFLX | NETFLIX INC. | 637,034 (-7.5%) | $45.48M (-31.3%) | 0.4% | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 599,877 (-7.3%) | $70.46M (+40.3%) | 0.7% | — | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 68,969 (-8.4%) | $73.45M (+37.7%) | 0.7% | — | — | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 51,321 (-7.2%) | $32.78M (+119.2%) | 0.3% | — | — | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 137,102 (-7.3%) | $56.98M (+42.3%) | 0.5% | — | — | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 281,696 (-7.5%) | $46.69M (-25.9%) | 0.4% | — | — | COM | 166764100 |
| TSLA | TESLA INC | 443,539 (-3.3%) | $187M (+9.4%) | 1.8% | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 333,746 (-6.0%) | $188M (-7.4%) | 1.8% | — | — | CL A | 30303M102 |
| GLW | CORNING INC | 120,042 (-5.4%) | $30.66M (+77.7%) | 0.3% | — | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,100 (-5.2%) | $29.08M (+85.3%) | 0.3% | — | — | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 337,159 (-5.1%) | $39.34M (-24.3%) | 0.4% | — | — | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 138,069 (-6.1%) | $41.15M (+44.1%) | 0.4% | — | — | COM | 882508104 |
| WMT | WALMART INC | 666,457 (-5.8%) | $75.48M (-14.1%) | 0.7% | — | — | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,330 (-6.3%) | $21.55M (+130.9%) | 0.2% | — | — | ORD SHS | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 46,137 (-9.2%) | $19.91M (+138.6%) | 0.2% | — | — | CL C | 24703L202 |
| T | AT&T INC | 1,028,595 (-8.5%) | $21.29M (-34.6%) | 0.2% | — | — | COM | 00206R102 |
| GE | GE AEROSPACE | 156,823 (-7.3%) | $58.61M (+22.1%) | 0.6% | — | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 40,853 (-6.9%) | $48M (+25.3%) | 0.5% | — | — | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 67,381 (-6.6%) | $63.03M (-12.3%) | 0.6% | — | — | COM | 22160K105 |
| CRM | SALESFORCE INC | 120,686 (-18.6%) | $18.91M (-31.7%) | 0.2% | — | — | COM | 79466L302 |
| INTU | INTUIT | 41,089 (-7.4%) | $10.72M (-44.1%) | 0.1% | — | — | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 93,186 (-6.8%) | $11.6M (-41.5%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP | 186,222 (-6.1%) | $32.83M (+31.0%) | 0.3% | — | — | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 635,700 (-7.4%) | $26.92M (-21.9%) | 0.3% | — | — | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 185,164 (-8.0%) | $19.25M (-27.5%) | 0.2% | — | — | COM | 20825C104 |
| QCOM | QUALCOMM INC | 160,187 (-7.9%) | $29.6M (+32.2%) | 0.3% | — | — | COM | 747525103 |
| MCD | MCDONALDS CORP | 107,826 (-7.2%) | $29.15M (-19.3%) | 0.3% | — | — | COM | 580135101 |
| NBIS | NEBIUS GROUP N.V. | 40,000 (-2.9%) | $11.05M (+158.4%) | 0.1% | — | — | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 207,232 (-7.0%) | $28.06M (-18.9%) | 0.3% | — | — | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 158,558 (-5.5%) | $26.94M (+30.8%) | 0.3% | — | — | COM SHS | 040413205 |
| FTNT | FORTINET INC | 92,025 (-8.5%) | $14.14M (+72.0%) | 0.1% | — | — | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 194,866 (-4.3%) | $20.16M (+37.8%) | 0.2% | — | — | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 225,133 (-6.2%) | $9.609M (-36.2%) | 0.1% | — | — | COM | 101137107 |
| MS | MORGAN STANLEY | 170,166 (-7.7%) | $35.57M (+17.2%) | 0.3% | — | — | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 53,522 (-6.7%) | $21.28M (-19.5%) | 0.2% | — | — | COM NEW | 46120E602 |
| BAC | BANK OF AMER CORP | 1,004,166 (-6.0%) | $57.22M (+9.9%) | 0.5% | — | — | COM | 060505104 |
| CME | CME GROUP INC | 54,862 (-6.2%) | $12.12M (-29.8%) | 0.1% | — | — | COM | 12572Q105 |
| PFE | PFIZER INC | 864,528 (-6.4%) | $20.82M (-19.7%) | 0.2% | — | — | COM | 717081103 |
| FLEX | FLEX LTD | 55,600 (-7.0%) | $9.011M (+130.2%) | 0.1% | — | — | ORD | Y2573F102 |
| ABT | ABBOTT LABORATORIES | 263,103 (-6.5%) | $23.87M (-17.4%) | 0.2% | — | — | COM | 002824100 |
| ABBV | ABBVIE INC | 268,819 (-6.7%) | $67.65M (+8.0%) | 0.6% | — | — | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 50,851 (-5.7%) | $12.94M (+59.2%) | 0.1% | — | — | COM SHS | 833445109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 (-20.5%) | $23.21M (-17.1%) | 0.2% | — | — | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 30,842 (-8.0%) | $15.71M (-22.4%) | 0.1% | — | — | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 20,283 (-6.7%) | $10.33M (-30.3%) | 0.1% | — | — | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 188,623 (-6.8%) | $23.83M (-15.6%) | 0.2% | — | — | COM | 375558103 |
| IWB | ISHARES TR | 12,582 (-52.3%) | $5.152M (-45.2%) | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 258,672 (-8.2%) | $36.2M (+13.3%) | 0.3% | — | — | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 162,051 (-9.2%) | $15.14M (-21.7%) | 0.1% | — | — | COM | 651639106 |
| RY | ROYAL BK CDA | 139,585 (-8.9%) | $28.89M (+17.0%) | 0.3% | — | — | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 74,114 (-6.7%) | $29.44M (+16.4%) | 0.3% | — | — | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,328 (-8.0%) | $10.5M (-28.0%) | 0.1% | — | — | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 73,988 (-5.5%) | $12.41M (-24.6%) | 0.1% | — | — | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 58,249 (-5.8%) | $19.5M (+25.9%) | 0.2% | — | — | COM CL A | 92537N108 |
| TER | TERADYNE INC | 23,778 (-6.6%) | $11.5M (+52.5%) | 0.1% | — | — | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201,066 (-7.2%) | $9.07M (+75.9%) | 0.1% | — | — | COM | 42824C109 |
| ZTS | ZOETIS INC | 63,902 (-10.9%) | $4.592M (-45.8%) | 0.0% | — | — | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 43,783 (-8.4%) | $44.28M (+9.6%) | 0.4% | — | — | COM | 38141G104 |
| HUM | HUMANA INC | 18,235 (-6.9%) | $7.243M (+113.2%) | 0.1% | — | — | COM | 444859102 |
| COHR | COHERENT CORP | 26,888 (-5.3%) | $10.61M (+56.8%) | 0.1% | — | — | COM | 19247G107 |
| NEE | NEXTERA ENERGY INC | 316,968 (-6.6%) | $27.82M (-11.7%) | 0.3% | — | — | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 538,255 (-8.4%) | $13.21M (-21.6%) | 0.1% | — | — | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 22,675 (-13.9%) | $8.841M (-29.1%) | 0.1% | — | — | COM | 40412C101 |
| ADBE | ADOBE INC | 61,344 (-8.0%) | $12.58M (-22.4%) | 0.1% | — | — | COM | 00724F101 |
| TJX | TJX COS INC NEW | 167,978 (-7.6%) | $25.45M (-12.4%) | 0.2% | — | — | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,851 (-5.6%) | $40.17M (+9.6%) | 0.4% | — | — | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,871 (-5.6%) | $15.72M (+27.5%) | 0.1% | — | — | COM | 127387108 |
| APP | APPLOVIN CORP | 36,438 (-6.0%) | $18.77M (+21.7%) | 0.2% | — | — | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 18,623 (-7.3%) | $14.07M (-19.1%) | 0.1% | — | — | COM | 58155Q103 |
| V | VISA INC | 250,703 (-8.4%) | $86.01M (+4.0%) | 0.8% | — | — | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 354,060 (-7.3%) | $51.92M (-5.9%) | 0.5% | — | — | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 117,545 (-4.7%) | $11.79M (+37.9%) | 0.1% | — | — | COM CL A | 770700102 |
| URI | UNITED RENTALS INC | 9,477 (-8.1%) | $10.74M (+42.9%) | 0.1% | — | — | COM | 911363109 |
| PWR | QUANTA SVCS INC | 22,663 (-5.3%) | $16.32M (+24.2%) | 0.2% | — | — | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 15,346 (-6.9%) | $9.569M (-24.9%) | 0.1% | — | — | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 50,797 (-7.0%) | $7.89M (-28.6%) | 0.1% | — | — | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 166,849 (-9.3%) | $20.28M (+18.4%) | 0.2% | — | — | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 204,803 (-5.8%) | $38.86M (-7.4%) | 0.4% | — | — | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 405,969 (-8.1%) | $133M (+2.3%) | 1.3% | — | — | COM | 46625H100 |
| CMI | CUMMINS INC | 20,967 (-6.3%) | $14.95M (+24.2%) | 0.1% | — | — | COM | 231021106 |
| MDT | MEDTRONIC PLC | 194,750 (-6.6%) | $15.24M (-15.7%) | 0.1% | — | — | SHS | G5960L103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 203,708 (-8.9%) | $8.058M (-25.9%) | 0.1% | — | — | COM | 136385101 |
| LOW | LOWES COS INC | 85,125 (-6.5%) | $18.77M (-12.8%) | 0.2% | — | — | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 365,854 (-6.5%) | $92.92M (-2.8%) | 0.9% | — | — | COM | 478160104 |
| NOW | SERVICENOW INC | 155,820 (-10.3%) | $15.47M (-14.9%) | 0.1% | — | — | COM | 81762P102 |
| NKE | NIKE INC | 179,189 (-5.8%) | $7.356M (-26.8%) | 0.1% | — | — | CL B | 654106103 |
| FIX | COMFORT SYS USA INC | 5,291 (-6.4%) | $10.49M (+34.5%) | 0.1% | — | — | COM | 199908104 |
| SPGI | S&P GLOBAL INC | 44,886 (-8.9%) | $18.28M (-12.8%) | 0.2% | — | — | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 248,161 (-8.6%) | $22.9M (-10.3%) | 0.2% | — | — | COM | 808513105 |
| ETN | EATON CORP PLC | 59,002 (-7.4%) | $25.14M (+10.4%) | 0.2% | — | — | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 122,649 (-6.2%) | $62.99M (-3.6%) | 0.6% | — | — | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 118,542 (-10.0%) | $6.375M (-26.6%) | 0.1% | — | — | COM | 867224107 |
| EOG | EOG RES INC | 81,301 (-8.5%) | $10.55M (-17.9%) | 0.1% | — | — | COM | 26875P101 |
| WELL | WELLTOWER INC | 107,351 (-3.9%) | $24.37M (+10.3%) | 0.2% | — | — | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,246 (-7.0%) | $8.208M (-21.7%) | 0.1% | — | — | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 31,777 (-8.2%) | $7.595M (-22.7%) | 0.1% | — | — | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,064 (-6.4%) | $17.87M (-11.1%) | 0.2% | — | — | COM | 110122108 |
| CNC | CENTENE CORP DEL | 74,902 (-5.9%) | $4.808M (+84.5%) | 0.0% | — | — | COM | 15135B101 |
| CRCL | CIRCLE INTERNET GROUP INC | 27,152 (-33.2%) | $1.701M (-56.2%) | 0.0% | — | — | COM CL A | 172573107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,963 (-8.8%) | $12.75M (+20.5%) | 0.1% | — | — | COM | 036752103 |
| KR | KROGER CO | 84,620 (-10.4%) | $4.699M (-31.2%) | 0.0% | — | — | COM | 501044101 |
| ORCL | ORACLE CORP | 260,201 (-4.9%) | $38.13M (-5.3%) | 0.4% | — | — | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 110,098 (-3.9%) | $5.347M (-28.2%) | 0.1% | — | — | COM | 674599105 |
| INSM | INSMED INC | 32,484 (-4.5%) | $3.463M (-37.8%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| UBER | UBER TECHNOLOGIES INC | 297,451 (-9.1%) | $21.46M (-8.8%) | 0.2% | — | — | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 48,695 (-4.0%) | $12.09M (-14.6%) | 0.1% | — | — | COM | 21037T109 |
| ADSK | AUTODESK INC | 32,056 (-7.4%) | $6.232M (-24.8%) | 0.1% | — | — | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,031 (-8.3%) | $2.79M (-42.1%) | 0.0% | — | — | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,434 (-6.1%) | $10.23M (+24.6%) | 0.1% | — | — | COM | 61174X109 |
| FDX | FEDEX CORP | 33,241 (-4.6%) | $10.41M (-16.1%) | 0.1% | — | — | COM | 31428X106 |
| BMO | BANK MONTREAL MEDIUM | 70,520 (-9.1%) | $12.46M (+18.9%) | 0.1% | — | — | COM | 063671101 |
| SLB | SLB LIMITED | 227,010 (-6.9%) | $10.55M (-15.8%) | 0.1% | — | — | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 269,378 (-6.7%) | $25.93M (-6.9%) | 0.2% | — | — | COM | 254687106 |
| SHOP | SHOPIFY INC | 122,236 (-8.9%) | $13.98M (-11.9%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,450 (-8.1%) | $28.3M (-6.2%) | 0.3% | — | — | COM | 883556102 |
| SYK | STRYKER CORPORATION | 52,507 (-6.1%) | $16.53M (-10.1%) | 0.2% | — | — | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,917 (-2.7%) | $117M (+1.6%) | 1.1% | — | — | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 17,056 (-7.3%) | $8.444M (+27.9%) | 0.1% | — | — | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 60,971 (-3.7%) | $15.01M (+14.0%) | 0.1% | — | — | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,636 (-5.9%) | $7.354M (+32.9%) | 0.1% | — | — | COM | 595017104 |
| DOW | DOW HLDGS INC | 109,206 (-4.9%) | $2.988M (-37.5%) | 0.0% | — | — | COM | 260557103 |
| BK | BANK OF NY MELLON CORP | 104,150 (-7.0%) | $15.06M (+13.4%) | 0.1% | — | — | COM | 064058100 |
| TWLO | TWILIO INC | 22,450 (-2.2%) | $4.632M (+60.4%) | 0.0% | — | — | CL A | 90138F102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,178 (-4.6%) | $9.923M (+20.6%) | 0.1% | — | — | COM | 609839105 |
| WFC | WELLS FARGO & CO | 465,116 (-7.6%) | $38.44M (-4.1%) | 0.4% | — | — | COM | 949746101 |
| PSX | PHILLIPS 66 | 60,871 (-7.1%) | $10.29M (-13.8%) | 0.1% | — | — | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 25,186 (-8.8%) | $7.078M (+30.2%) | 0.1% | — | — | COM | N6596X109 |
| JBL | JABIL INC | 15,830 (-6.2%) | $6.102M (+36.2%) | 0.1% | — | — | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 59,661 (-8.7%) | $5.64M (+39.4%) | 0.1% | — | — | COM | 682189105 |
| DUK | DUKE ENERGY CORP NEW | 118,293 (-6.5%) | $14.97M (-9.6%) | 0.1% | — | — | COM NEW | 26441C204 |
| CIEN | CIENA CORP | 21,365 (-6.8%) | $10.48M (+17.7%) | 0.1% | — | — | COM NEW | 171779309 |
| DASH | DOORDASH INC | 56,901 (-4.3%) | $10.5M (+17.6%) | 0.1% | — | — | CL A | 25809K105 |
| BLK | BLACKROCK INC | 23,184 (-6.5%) | $22.29M (-6.5%) | 0.2% | — | — | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP | 70,764 (-7.0%) | $11.57M (-11.8%) | 0.1% | — | — | COM | 03027X100 |
| LIN | LINDE PLC | 70,013 (-8.3%) | $36.33M (-4.0%) | 0.3% | — | — | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 118,560 (-7.1%) | $8.696M (+21.0%) | 0.1% | — | — | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 73,226 (-7.3%) | $12.2M (-10.9%) | 0.1% | — | — | COM | 571748102 |
| BKR | BAKER HUGHES COMPANY | 150,739 (-6.5%) | $8.366M (-15.0%) | 0.1% | — | — | CL A | 05722G100 |
| COIN | COINBASE GLOBAL INC | 33,353 (-7.9%) | $4.876M (-22.9%) | 0.0% | — | — | COM CL A | 19260Q107 |
| DE | DEERE & CO | 37,485 (-5.6%) | $23.78M (+6.3%) | 0.2% | — | — | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,298 (-8.8%) | $5.094M (-21.6%) | 0.0% | — | — | COM | 962879102 |
| TSCO | TRACTOR SUPPLY CO | 79,823 (-7.5%) | $2.523M (-35.5%) | 0.0% | — | — | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 33,543 (-7.5%) | $16.47M (+9.1%) | 0.2% | — | — | SHS | G8994E103 |
| EQT | EQT CORP | 91,588 (-6.5%) | $4.87M (-21.9%) | 0.0% | — | — | COM | 26884L109 |
| AXON | AXON ENTERPRISE INC | 11,715 (-4.7%) | $6.568M (+25.8%) | 0.1% | — | — | COM | 05464C101 |
| COR | CENCORA INC | 28,327 (-4.8%) | $8.016M (-14.3%) | 0.1% | — | — | COM | 03073E105 |
| NTRA | NATERA INC | 20,731 (-3.5%) | $5.627M (+31.0%) | 0.1% | — | — | COM | 632307104 |
| NTAP | NETAPP INC | 29,873 (-7.7%) | $4.623M (+39.5%) | 0.0% | — | — | COM | 64110D104 |
| B | BARRICK MNG CORP | 166,415 (-8.7%) | $6.117M (-17.6%) | 0.1% | — | — | COM SHS | 06849F108 |
| ENTG | ENTEGRIS INC | 23,070 (-5.2%) | $4.149M (+45.5%) | 0.0% | — | — | COM | 29362U104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,189 (-7.0%) | $10.46M (-11.0%) | 0.1% | — | — | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 39,245 (-5.6%) | $2.066M (-38.3%) | 0.0% | — | — | SHS - A - | N53745100 |
| Q | QNITY ELECTRONICS INC | 31,834 (-6.3%) | $5.199M (+32.6%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| LDOS | LEIDOS HOLDINGS INC | 19,026 (-8.1%) | $1.959M (-39.1%) | 0.0% | — | — | COM | 525327102 |
| NET | CLOUDFLARE INC | 47,980 (-5.8%) | $11.77M (+11.9%) | 0.1% | — | — | CL A COM | 18915M107 |
| OKTA | OKTA INC | 25,669 (-10.3%) | $3.503M (+55.6%) | 0.0% | — | — | CL A | 679295105 |
| BNS | BANK NOVA SCOTIA B C | 122,977 (-10.0%) | $10.69M (+13.1%) | 0.1% | — | — | COM | 064149107 |
| DAL | DELTA AIR LINES INC | 50,576 (-3.9%) | $4.737M (+35.4%) | 0.0% | — | — | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 56,511 (-6.0%) | $12.6M (-8.9%) | 0.1% | — | — | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 60,440 (-7.3%) | $16.25M (+8.2%) | 0.2% | — | — | COM | 443201108 |
| GWW | WW GRAINGER INC | 6,597 (-7.1%) | $8.975M (+15.8%) | 0.1% | — | — | COM | 384802104 |
| LITE | LUMENTUM HLDGS INC | 10,788 (-5.7%) | $9.257M (+15.2%) | 0.1% | — | — | COM | 55024U109 |
| FANG | DIAMONDBACK ENERGY INC | 29,080 (-9.1%) | $5.112M (-19.2%) | 0.0% | — | — | COM | 25278X109 |
| KGC | KINROSS GOLD CORP | 119,319 (-9.9%) | $2.824M (-30.0%) | 0.0% | — | — | COM | 496902404 |
| AZO | AUTOZONE INC | 2,500 (-8.0%) | $7.99M (-12.9%) | 0.1% | — | — | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,881 (-10.7%) | $1.69M (-41.2%) | 0.0% | — | — | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,928 (-7.3%) | $9.077M (+14.9%) | 0.1% | — | — | COM | 49338L103 |
| FNV | FRANCO NEV CORP | 19,134 (-8.6%) | $3.991M (-22.8%) | 0.0% | — | — | COM | 351858105 |
| KMI | KINDER MORGAN INC DEL | 295,245 (-6.6%) | $9.439M (-11.0%) | 0.1% | — | — | COM | 49456B101 |
| CB | CHUBB LIMITED | 53,425 (-10.1%) | $18.2M (-6.0%) | 0.2% | — | — | COM | H1467J104 |
| STT | STATE STR CORP | 40,615 (-10.3%) | $6.888M (+20.2%) | 0.1% | — | — | COM | 857477103 |
| NUE | NUCOR CORP | 33,465 (-10.2%) | $7.454M (+18.2%) | 0.1% | — | — | COM | 670346105 |
| SBUX | STARBUCKS CORP | 173,224 (-6.3%) | $17.7M (+6.8%) | 0.2% | — | — | COM | 855244109 |
| DHR | DANAHER CORP DEL | 95,946 (-6.2%) | $18.28M (-5.8%) | 0.2% | — | — | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,981 (-4.1%) | $11.01M (-9.2%) | 0.1% | — | — | SHS | L8681T102 |
| SRE | SEMPRA | 99,270 (-6.5%) | $9.203M (-10.8%) | 0.1% | — | — | COM | 816851109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,678 (-6.8%) | $3.163M (+53.7%) | 0.0% | — | — | COM | 518415104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,807 (-6.1%) | $6.951M (+18.9%) | 0.1% | — | — | COM | 874054109 |
| ENB | ENBRIDGE INC | 217,796 (-8.8%) | $11.81M (-8.5%) | 0.1% | — | — | COM | 29250N105 |
| AMGN | AMGEN INC | 81,951 (-6.3%) | $29.68M (-3.6%) | 0.3% | — | — | COM | 031162100 |
| USB | US BANCORP | 236,294 (-6.9%) | $14.27M (+8.1%) | 0.1% | — | — | COM NEW | 902973304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,929 (-5.3%) | $5.738M (+22.9%) | 0.1% | — | — | COM CL A | 45841N107 |
| ORLY | OREILLY AUTOMOTIVE INC | 126,010 (-8.0%) | $11.6M (-8.2%) | 0.1% | — | — | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 48,526 (-7.9%) | $10.85M (+10.5%) | 0.1% | — | — | COM | 828806109 |
| HAL | HALLIBURTON CO | 126,488 (-7.3%) | $4.294M (-19.3%) | 0.0% | — | — | COM | 406216101 |
| HSY | HERSHEY CO | 22,197 (-6.1%) | $3.894M (-20.8%) | 0.0% | — | — | COM | 427866108 |
| RMD | RESMED INC | 22,060 (-6.9%) | $4.299M (-19.2%) | 0.0% | — | — | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 135,997 (-10.7%) | $5.872M (-14.7%) | 0.1% | — | — | COM | 70450Y103 |
| ROST | ROSS STORES INC | 47,967 (-7.4%) | $10.21M (-9.0%) | 0.1% | — | — | COM | 778296103 |
| ALB | ALBEMARLE CORP | 17,957 (-5.9%) | $2.425M (-29.2%) | 0.0% | — | — | COM | 012653101 |
| CPRT | COPART INC | 133,909 (-6.8%) | $3.775M (-20.9%) | 0.0% | — | — | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 61,351 (-9.5%) | $1.737M (-36.5%) | 0.0% | — | — | COM | 22160N109 |
| NTR | NUTRIEN LTD | 48,008 (-10.1%) | $3.023M (-24.8%) | 0.0% | — | — | COM | 67077M108 |
| MELI | MERCADOLIBRE INC | 4,676 (-9.3%) | $7.937M (-11.0%) | 0.1% | — | — | COM | 58733R102 |
| ILMN | ILLUMINA INC | 23,067 (-7.6%) | $4.056M (+31.8%) | 0.0% | — | — | COM | 452327109 |
| IDXX | IDEXX LABS INC | 12,001 (-7.3%) | $6.318M (-13.2%) | 0.1% | — | — | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 236,780 (-6.5%) | $42.84M (+2.3%) | 0.4% | — | — | COM | 718172109 |
| UNP | UNION PAC CORP | 90,110 (-7.3%) | $24.51M (+3.9%) | 0.2% | — | — | COM | 907818108 |
| F | FORD MTR CO | 593,419 (-6.5%) | $8.249M (+12.6%) | 0.1% | — | — | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 15,525 (-11.0%) | $5.254M (-14.9%) | 0.0% | — | — | COM | 776696106 |
| NDAQ | NASDAQ INC | 67,860 (-8.1%) | $5.349M (-14.7%) | 0.1% | — | — | COM | 631103108 |
| CBOE | CBOE GLOBAL MKTS INC | 15,905 (-6.5%) | $3.86M (-19.3%) | 0.0% | — | — | COM | 12503M108 |
| FITB | FIFTH THIRD BANCORP | 137,309 (-6.5%) | $7.74M (+13.4%) | 0.1% | — | — | COM | 316773100 |
| FFIV | F5 INC | 8,588 (-6.5%) | $3.572M (+34.5%) | 0.0% | — | — | COM | 315616102 |
| MRNA | MODERNA INC | 55,289 (-5.1%) | $3.872M (+30.8%) | 0.0% | — | — | COM | 60770K107 |
| FISV | FISERV INC | 80,513 (-7.4%) | $3.949M (-18.6%) | 0.0% | — | — | COM | 337738108 |
| TEL | TE CONNECTIVITY PLC | 29,103 (-10.1%) | $5.867M (-13.3%) | 0.1% | — | — | ORD SHS | G87052109 |
| FIS | FIDELITY NATL INFORMATION SV | 78,560 (-6.8%) | $3.054M (-22.8%) | 0.0% | — | — | COM | 31620M106 |
| RGLD | ROYAL GOLD INC | 12,914 (-5.5%) | $2.578M (-25.9%) | 0.0% | — | — | COM | 780287108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,616 (-8.6%) | $3.811M (+30.9%) | 0.0% | — | — | COM | 955306105 |
| KDP | KEURIG DR PEPPER INC | 196,740 (-6.5%) | $6.439M (+16.2%) | 0.1% | — | — | COM | 49271V100 |
| TDG | TRANSDIGM GROUP INC | 8,492 (-5.5%) | $11.31M (+8.6%) | 0.1% | — | — | COM | 893641100 |
| SO | SOUTHERN CO | 171,346 (-4.4%) | $16.4M (-5.2%) | 0.2% | — | — | COM | 842587107 |
| EXE | EXPAND ENERGY CORPORATION | 34,527 (-5.9%) | $3.149M (-21.9%) | 0.0% | — | — | COM | 165167735 |
| CSX | CSX CORP | 281,955 (-7.6%) | $13.4M (+7.0%) | 0.1% | — | — | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,958 (-7.2%) | $4.414M (-16.5%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 95,698 (-5.8%) | $8.32M (-9.4%) | 0.1% | — | — | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 194,918 (-7.4%) | $11.27M (-7.1%) | 0.1% | — | — | CL A | 609207105 |
| EBAY | EBAY INC. | 67,474 (-8.1%) | $7.54M (+12.8%) | 0.1% | — | — | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 15,144 (-10.2%) | $1.729M (-33.1%) | 0.0% | — | — | COM | 550021109 |
| MDB | MONGODB INC | 11,833 (-7.6%) | $3.975M (+26.8%) | 0.0% | — | — | CL A | 60937P106 |
| WAT | WATERS CORP | 14,923 (-6.6%) | $5.597M (+17.7%) | 0.1% | — | — | COM | 941848103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 91,691 (-10.8%) | $10.56M (+8.6%) | 0.1% | — | — | COM | 136069101 |
| IRM | IRON MTN INC DEL | 44,878 (-5.9%) | $5.669M (+16.4%) | 0.1% | — | — | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC | 6,601 (-8.5%) | $2.977M (-21.0%) | 0.0% | — | — | COM | 90384S303 |
| EXC | EXELON CORP | 155,635 (-5.2%) | $7.256M (-9.8%) | 0.1% | — | — | COM | 30161N101 |
| PODD | INSULET CORP | 10,505 (-7.7%) | $1.599M (-33.0%) | 0.0% | — | — | COM | 45784P101 |
| RCL | ROYAL CARIBBEAN GROUP | 38,176 (-7.3%) | $12.12M (+7.0%) | 0.1% | — | — | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 43,158 (-7.2%) | $6.531M (-10.7%) | 0.1% | — | — | COM | 075887109 |
| NU | NU HLDGS LTD | 526,466 (-3.2%) | $7.034M (-10.0%) | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,325 (-7.9%) | $3.744M (-17.2%) | 0.0% | — | — | SHS | G96629103 |
| XYZ | BLOCK INC | 79,055 (-9.1%) | $6.008M (+14.9%) | 0.1% | — | — | CL A | 852234103 |
| RSG | REPUBLIC SVCS INC | 30,211 (-8.3%) | $6.437M (-10.7%) | 0.1% | — | — | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 94,655 (-5.3%) | $18.99M (+4.2%) | 0.2% | — | — | COM | 14040H105 |
| CF | CF INDUSTRIES HOLD | 23,264 (-7.8%) | $2.519M (-23.1%) | 0.0% | — | — | COM | 125269100 |
| AGI | ALAMOS GOLD INC | 41,835 (-8.4%) | $1.268M (-37.4%) | 0.0% | — | — | COM CL A | 011532108 |
| PLD | PROLOGIS INC. | 141,509 (-6.1%) | $19.17M (-3.8%) | 0.2% | — | — | COM | 74340W103 |
| ROKU | ROKU INC | 19,754 (-5.3%) | $2.729M (+38.3%) | 0.0% | — | — | COM CL A | 77543R102 |
| LVS | LAS VEGAS SANDS CORP | 41,880 (-15.9%) | $1.934M (-27.9%) | 0.0% | — | — | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,602 (-6.5%) | $19.17M (+4.1%) | 0.2% | — | — | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 19,878 (-12.5%) | $3.569M (-17.2%) | 0.0% | — | — | COM | 92345Y106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,252 (-7.9%) | $9.749M (-7.1%) | 0.1% | — | — | COM | 009158106 |
| CCJ | CAMECO CORP | 43,328 (-8.8%) | $4.415M (-14.3%) | 0.0% | — | — | COM | 13321L108 |
| GNRC | GENERAC HLDGS INC | 8,786 (-6.8%) | $2.573M (+39.6%) | 0.0% | — | — | COM | 368736104 |
| MKSI | MKS INC. | 3,500 (-2.8%) | $1.557M (+88.2%) | 0.0% | — | — | COM | 55306N104 |
| WSM | WILLIAMS SONOMA INC | 17,751 (-5.1%) | $4.138M (+21.4%) | 0.0% | — | — | COM | 969904101 |
| CPNG | COUPANG INC | 189,162 (-11.0%) | $3.286M (-18.1%) | 0.0% | — | — | CL A | 22266T109 |
| TRMB | TRIMBLE INC | 35,106 (-9.2%) | $1.797M (-28.8%) | 0.0% | — | — | COM | 896239100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,236 (-1.8%) | $6.092M (-10.6%) | 0.1% | — | — | COM | 02043Q107 |
| ROL | ROLLINS INC | 45,119 (-7.4%) | $1.883M (-27.6%) | 0.0% | — | — | COM | 775711104 |
| CCI | CROWN CASTLE INC | 66,254 (-6.1%) | $5.017M (-12.5%) | 0.0% | — | — | COM | 22822V101 |
| EFX | EQUIFAX INC | 17,995 (-9.2%) | $2.856M (-20.0%) | 0.0% | — | — | COM | 294429105 |
| PSTG | EVERPURE INC | 47,356 (-7.4%) | $3.731M (+23.6%) | 0.0% | — | — | CL A | 74624M102 |
| OTIS | OTIS WORLDWIDE CORP | 58,330 (-8.0%) | $4.176M (-14.6%) | 0.0% | — | — | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 80,614 (-8.2%) | $27.27M (+2.7%) | 0.3% | — | — | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC | 16,863 (-2.0%) | $2.293M (+44.8%) | 0.0% | — | — | COM | 910047109 |
| MCO | MOODYS CORP | 22,792 (-9.8%) | $10.32M (-6.4%) | 0.1% | — | — | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 42,981 (-15.4%) | $3.13M (-18.2%) | 0.0% | — | — | COM | 681919106 |
| PTC | PTC INC | 18,107 (-6.2%) | $2.057M (-25.2%) | 0.0% | — | — | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 20,459 (-8.0%) | $4.695M (+17.3%) | 0.0% | — | — | COM | 858119100 |
| PSA | PUBLIC STORAGE | 23,996 (-6.5%) | $7.638M (+9.8%) | 0.1% | — | — | COM | 74460D109 |
| RDDT | REDDIT INC | 20,256 (-3.8%) | $3.516M (+24.0%) | 0.0% | — | — | CL A | 75734B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,286 (-8.8%) | $3.406M (-16.6%) | 0.0% | — | — | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,507 (-7.5%) | $2.398M (-22.0%) | 0.0% | — | — | COM | 11133T103 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,556 (-9.0%) | $5.507M (-10.8%) | 0.1% | — | — | COM | 416515104 |
| JBHT | HUNT J B TRANS SVCS INC | 11,414 (-8.3%) | $3.304M (+25.2%) | 0.0% | — | — | COM | 445658107 |
| WBD | WARNER BROS DISCOVERY INC | 365,278 (-3.5%) | $9.738M (-6.3%) | 0.1% | — | — | COM SER A | 934423104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,934 (-7.1%) | $3.91M (-14.4%) | 0.0% | — | — | COM | 88262P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 186,953 (-7.0%) | $548K (-54.4%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| PCG | PG&E CORP | 333,100 (-6.4%) | $5.603M (-10.4%) | 0.1% | — | — | COM | 69331C108 |
| WMB | WILLIAMS COS INC | 185,120 (-6.5%) | $13.76M (-4.5%) | 0.1% | — | — | COM | 969457100 |
| WDAY | WORKDAY INC | 31,202 (-9.3%) | $3.82M (-14.5%) | 0.0% | — | — | CL A | 98138H101 |
| CTAS | CINTAS CORP | 51,773 (-7.4%) | $8.806M (-6.8%) | 0.1% | — | — | COM | 172908105 |
| KKR | KKR & CO INC | 104,093 (-5.6%) | $9.554M (-6.3%) | 0.1% | — | — | COM | 48251W104 |
| NTRS | NORTHERN TR CORP | 27,883 (-7.4%) | $4.847M (+15.3%) | 0.0% | — | — | COM | 665859104 |
| HUBS | HUBSPOT INC | 7,535 (-8.7%) | $1.375M (-31.7%) | 0.0% | — | — | COM | 443573100 |
| CLS | CELESTICA INC | 11,413 (-9.0%) | $4.161M (+17.9%) | 0.0% | — | — | COM | 15101Q207 |
| PAAS | PAN AMERN SILVER CORP | 41,204 (-9.3%) | $1.847M (-25.4%) | 0.0% | — | — | COM | 697900108 |
| CVE | CENOVUS ENERGY INC | 133,056 (-10.0%) | $3.3M (-15.7%) | 0.0% | — | — | COM | 15135U109 |
| CRH | CRH PLC | 101,502 (-6.9%) | $10.86M (-5.2%) | 0.1% | — | — | ORD | G25508105 |
| CBRE | CBRE GROUP INC | 44,328 (-8.2%) | $5.971M (-8.7%) | 0.1% | — | — | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 80,896 (-7.8%) | $6.029M (-8.6%) | 0.1% | — | — | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 102,038 (-7.3%) | $8.642M (-6.2%) | 0.1% | — | — | COM | 22052L104 |
| BX | BLACKSTONE INC | 113,050 (-6.2%) | $13.3M (-4.0%) | 0.1% | — | — | COM | 09260D107 |
| D | DOMINION ENERGY INC | 133,597 (-3.6%) | $9.123M (+6.5%) | 0.1% | — | — | COM | 25746U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,518 (-1.0%) | $1.553M (+54.9%) | 0.0% | — | — | COM | 144285103 |
| STZ | CONSTELLATION BRANDS INC | 20,960 (-9.2%) | $2.915M (-15.8%) | 0.0% | — | — | CL A | 21036P108 |
| JCI | JOHNSON CONTROLS INTERNATION | 92,944 (-6.6%) | $13.58M (+4.2%) | 0.1% | — | — | SHS | G51502105 |
| MET | METLIFE INC | 82,046 (-9.3%) | $6.942M (+8.5%) | 0.1% | — | — | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 53,090 (-5.1%) | $9.534M (-5.4%) | 0.1% | — | — | COM | 253868103 |
| BG | BUNGE GLOBAL SA | 20,144 (-4.8%) | $2.15M (-20.1%) | 0.0% | — | — | COM SHS | H11356104 |
| FE | FIRSTENERGY CORP | 83,524 (-6.2%) | $3.971M (-12.0%) | 0.0% | — | — | COM | 337932107 |
| AON | AON PLC | 31,597 (-7.4%) | $10.48M (-4.9%) | 0.1% | — | — | SHS CL A | G0403H108 |
| BA | BOEING CO | 115,413 (-6.1%) | $24.98M (+2.2%) | 0.2% | — | — | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,297 (-5.4%) | $4.449M (+13.6%) | 0.0% | — | — | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 38,021 (-6.9%) | $7.796M (-6.4%) | 0.1% | — | — | COM | 285512109 |
| FTI | TECHNIPFMC PLC | 59,975 (-7.9%) | $3.976M (-11.7%) | 0.0% | — | — | COM | G87110105 |
| TYL | TYLER TECHNOLOGIES INC | 6,384 (-8.6%) | $1.867M (-21.9%) | 0.0% | — | — | COM | 902252105 |
| SLF | SUN LIFE FINANCIAL INC. | 55,263 (-9.5%) | $4.337M (+13.7%) | 0.0% | — | — | COM | 866796105 |
| IT | GARTNER INC | 9,903 (-13.1%) | $1.284M (-28.8%) | 0.0% | — | — | COM | 366651107 |
| TSN | TYSON FOODS INC | 41,796 (-8.0%) | $2.393M (-17.8%) | 0.0% | — | — | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 44,668 (-8.6%) | $11.42M (-4.3%) | 0.1% | — | — | COM | 56585A102 |
| SYY | SYSCO CORP | 72,617 (-6.8%) | $6.069M (+9.2%) | 0.1% | — | — | COM | 871829107 |
| ARMK | ARAMARK | 39,764 (-8.1%) | $2.263M (+29.0%) | 0.0% | — | — | COM | 03852U106 |
| VLO | VALERO ENERGY CORP | 44,918 (-9.1%) | $11.7M (-4.2%) | 0.1% | — | — | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,068 (-6.9%) | $5.23M (-8.7%) | 0.0% | — | — | COM | 573284106 |
| OVV | OVINTIV INC | 42,923 (-7.7%) | $2.26M (-18.1%) | 0.0% | — | — | COM | 69047Q102 |
| CI | THE CIGNA GROUP | 39,645 (-7.4%) | $10.93M (-4.3%) | 0.1% | — | — | COM | 125523100 |
| TTD | THE TRADE DESK INC | 63,509 (-12.3%) | $1.148M (-30.1%) | 0.0% | — | — | COM CL A | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 4,525 (-11.5%) | $1.34M (-27.0%) | 0.0% | — | — | COM | 25754A201 |
| PGR | PROGRESSIVE CORP | 88,693 (-6.9%) | $19.37M (+2.6%) | 0.2% | — | — | COM | 743315103 |
| BIIB | BIOGEN INC | 22,408 (-5.5%) | $4.841M (+11.4%) | 0.0% | — | — | COM | 09062X103 |
| ATO | ATMOS ENERGY CORP | 25,040 (-3.7%) | $4.314M (-10.2%) | 0.0% | — | — | COM | 049560105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,923 (-7.0%) | $1.59M (-23.5%) | 0.0% | — | — | COM | 40171V100 |
| MAR | MARRIOTT INTL INC NEW | 33,118 (-8.2%) | $12.27M (+4.0%) | 0.1% | — | — | CL A | 571903202 |
| APTV | APTIV PLC | 32,132 (-8.9%) | $1.972M (-19.5%) | 0.0% | — | — | COM SHS | G3265R107 |
| ALL | ALLSTATE CORP | 38,946 (-8.1%) | $9.267M (+5.4%) | 0.1% | — | — | COM | 020002101 |
| LPLA | LPL FINL HLDGS INC | 12,154 (-6.2%) | $3.424M (-12.1%) | 0.0% | — | — | COM | 50212V100 |
| AU | ANGLOGOLD ASHANTI PLC | 26,357 (-1.5%) | $2.132M (-18.1%) | 0.0% | — | — | COM SHS | G0378L100 |
| OC | OWENS CORNING NEW | 12,096 (-9.8%) | $1.923M (+32.4%) | 0.0% | — | — | COM | 690742101 |
| XYL | XYLEM INC | 36,020 (-8.8%) | $4.258M (-9.8%) | 0.0% | — | — | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 31,976 (-9.3%) | $3.635M (+14.5%) | 0.0% | — | — | COM | 74144T108 |
| RBLX | ROBLOX CORP | 96,423 (-4.3%) | $5.243M (-8.0%) | 0.0% | — | — | CL A | 771049103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,984 (-4.7%) | $2.525M (+21.9%) | 0.0% | — | — | COM | 64125C109 |
| BN | BROOKFIELD CORP | 208,771 (-9.9%) | $8.904M (-4.9%) | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| UPS | UNITED PARCEL SVCS INC | 113,407 (-5.0%) | $12.19M (+3.8%) | 0.1% | — | — | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 55,877 (-4.7%) | $6.182M (-6.8%) | 0.1% | — | — | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 166,839 (-9.3%) | $6.764M (+7.1%) | 0.1% | — | — | COM | 56501R106 |
| PNR | PENTAIR PLC | 24,329 (-8.4%) | $1.865M (-19.4%) | 0.0% | — | — | SHS | G7S00T104 |
| MAS | MASCO CORP | 30,626 (-9.6%) | $2.492M (+21.8%) | 0.0% | — | — | COM | 574599106 |
| ITW | ILLINOIS TOOL WKS INC | 43,673 (-7.3%) | $11.81M (-3.6%) | 0.1% | — | — | COM | 452308109 |
| DHI | D R HORTON INC | 38,159 (-9.3%) | $6.215M (+7.7%) | 0.1% | — | — | COM | 23331A109 |
| PPL | PPL CORP | 114,122 (-5.0%) | $4.148M (-9.6%) | 0.0% | — | — | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 23,681 (-6.7%) | $2.229M (+23.6%) | 0.0% | — | — | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 42,882 (-7.3%) | $5.696M (+8.0%) | 0.1% | — | — | COM | 00846U101 |
| FLUT | FLUTTER ENTMT PLC | 21,465 (-16.4%) | $2.193M (-16.2%) | 0.0% | — | — | SHS | G3643J108 |
| HEI | HEICO CORP NEW | 6,490 (-5.8%) | $2.312M (+22.4%) | 0.0% | — | — | COM | 422806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 75,786 (-6.6%) | $6.151M (-6.4%) | 0.1% | — | — | COM | 744573106 |
| AR | ANTERO RESOURCES CORP | 44,885 (-4.6%) | $1.577M (-21.0%) | 0.0% | — | — | COM | 03674X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 105,744 (-6.0%) | $2.263M (+22.4%) | 0.0% | — | — | COM | 42250P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,583 (-6.4%) | $3.893M (-9.5%) | 0.0% | — | — | COM | 030420103 |
| ABNB | AIRBNB INC | 62,785 (-7.5%) | $8.985M (+4.8%) | 0.1% | — | — | COM CL A | 009066101 |
| GIS | GENERAL MILLS INC | 80,958 (-6.6%) | $2.817M (-12.7%) | 0.0% | — | — | COM | 370334104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,266 (-6.0%) | $1.108M (-27.0%) | 0.0% | — | — | CL A | 099502106 |
| RBA | RB GLOBAL INC | 28,230 (-6.3%) | $3.286M (+14.0%) | 0.0% | — | — | COM | 74935Q107 |
| ACM | AECOM | 19,690 (-6.1%) | $1.374M (-22.7%) | 0.0% | — | — | COM | 00766T100 |
| IMO | IMPERIAL OIL LTD | 12,911 (-8.9%) | $1.449M (-21.7%) | 0.0% | — | — | COM NEW | 453038408 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,729 (-10.7%) | $1.149M (-25.8%) | 0.0% | — | — | CL B | 913903100 |
| RRX | REGAL REXNORD CORPORATION | 10,100 (-5.8%) | $2.406M (+19.8%) | 0.0% | — | — | COM | 758750103 |
| GM | GENERAL MTRS CO | 136,896 (-6.9%) | $10.55M (-3.6%) | 0.1% | — | — | COM | 37045V100 |
| STE | STERIS PLC | 14,864 (-6.7%) | $3.13M (-11.2%) | 0.0% | — | — | SHS USD | G8473T100 |
| NTNX | NUTANIX INC | 39,326 (-7.2%) | $2.004M (+24.5%) | 0.0% | — | — | CL A | 67059N108 |
| FSLR | FIRST SOLAR INC | 15,443 (-6.3%) | $3.644M (+12.1%) | 0.0% | — | — | COM | 336433107 |
| VICI | VICI PPTYS INC | 164,835 (-5.6%) | $4.376M (-8.2%) | 0.0% | — | — | COM | 925652109 |
| HEI/A | HEICO CORP NEW | 11,475 (-5.7%) | $2.96M (+15.2%) | 0.0% | — | — | CL A | 422806208 |
| DG | DOLLAR GEN CORP | 33,398 (-6.3%) | $3.844M (-9.2%) | 0.0% | — | — | COM | 256677105 |
| GGG | GRACO INC | 25,054 (-7.0%) | $1.894M (-17.0%) | 0.0% | — | — | COM | 384109104 |
| FOXA | FOX CORP | 30,144 (-10.1%) | $1.572M (-19.7%) | 0.0% | — | — | CL A COM | 35137L105 |
| SNX | TD SYNNEX CORPORATION | 3,994 (-1.6%) | $1.068M (+55.9%) | 0.0% | — | — | COM | 87162W100 |
| JKHY | HENRY JACK & ASSOC INC | 10,918 (-8.5%) | $1.504M (-20.2%) | 0.0% | — | — | COM | 426281101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,394 (-8.6%) | $2.531M (-12.9%) | 0.0% | — | — | COM | 98956P102 |
| INCY | INCYTE CORP | 25,159 (-4.5%) | $2.852M (+15.0%) | 0.0% | — | — | COM | 45337C102 |
| ACGL | ARCH CAP GROUP LTD | 52,781 (-7.8%) | $5.123M (-6.8%) | 0.0% | — | — | ORD | G0450A105 |
| AME | AMETEK INC | 34,725 (-7.3%) | $8.401M (+4.6%) | 0.1% | — | — | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 49,490 (-6.8%) | $5.779M (-6.0%) | 0.1% | — | — | COM | 92939U106 |
| CG | CARLYLE GROUP INC | 40,267 (-5.1%) | $1.696M (-17.5%) | 0.0% | — | — | COM | 14316J108 |
| WCN | WASTE CONNECTIONS INC | 25,103 (-10.4%) | $4.183M (-7.8%) | 0.0% | — | — | COM | 94106B101 |
| NRG | NRG ENERGY INC | 30,887 (-7.2%) | $4.511M (-7.3%) | 0.0% | — | — | COM NEW | 629377508 |
| HAS | HASBRO INC | 21,420 (-5.5%) | $1.769M (-16.6%) | 0.0% | — | — | COM | 418056107 |
| ATI | ATI INC | 7,061 (-1.2%) | $1.392M (+33.9%) | 0.0% | — | — | COM | 01741R102 |
| SSNC | SS&C TECH HLDGS | 31,488 (-7.6%) | $1.954M (-15.2%) | 0.0% | — | — | COM | 78467J100 |
| WWD | WOODWARD INC | 9,010 (-7.5%) | $3.833M (+10.0%) | 0.0% | — | — | COM | 980745103 |
| CNI | CANADIAN NATL RY CO | 54,211 (-9.1%) | $6.467M (+5.7%) | 0.1% | — | — | COM | 136375102 |
| FERG | FERGUSON ENTERPRISES INC | 29,051 (-6.4%) | $6.895M (-4.8%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| TECH | BIO-TECHNE CORP | 23,775 (-6.9%) | $1.68M (+25.9%) | 0.0% | — | — | COM | 09073M104 |
| CINF | CINCINNATI FINL CORP | 23,111 (-7.6%) | $4.279M (+8.7%) | 0.0% | — | — | COM | 172062101 |
| GEN | GEN DIGITAL INC | 81,831 (-9.0%) | $2.037M (+20.3%) | 0.0% | — | — | COM | 668771108 |
| PH | PARKER-HANNIFIN CORP | 19,166 (-6.8%) | $18.75M (+1.9%) | 0.2% | — | — | COM | 701094104 |
| LII | LENNOX INTL INC | 4,784 (-7.5%) | $2.741M (+14.2%) | 0.0% | — | — | COM | 526107107 |
| YUM | YUM BRANDS INC | 41,962 (-7.4%) | $6.708M (-4.8%) | 0.1% | — | — | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 38,854 (-5.4%) | $13.76M (-2.4%) | 0.1% | — | — | COM | 369550108 |
| ESS | ESSEX PPTY TR INC | 9,742 (-5.8%) | $2.841M (+13.5%) | 0.0% | — | — | COM | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 86,543 (-7.5%) | $7.829M (+4.5%) | 0.1% | — | — | COM | 28176E108 |
| MRK | MERCK & CO INC | 375,627 (-7.0%) | $48.27M (-0.7%) | 0.5% | — | — | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 32,190 (-8.8%) | $10.63M (+3.3%) | 0.1% | — | — | COM | 89417E109 |
| O | REALTY INCOME CORP | 141,589 (-4.9%) | $8.773M (-3.6%) | 0.1% | — | — | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 305,823 (-6.2%) | $5.422M (+6.3%) | 0.1% | — | — | COM | 446150104 |
| QSR | RESTAURANT BRANDS INTL INC | 52,065 (-6.1%) | $3.775M (-7.8%) | 0.0% | — | — | COM | 76131D103 |
| GL | GLOBE LIFE INC | 11,850 (-8.4%) | $2.117M (+17.6%) | 0.0% | — | — | COM | 37959E102 |
| LUV | SOUTHWEST AIRLS CO | 24,023 (-1.7%) | $1.235M (+34.5%) | 0.0% | — | — | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,493 (-8.1%) | $3.502M (+9.9%) | 0.0% | — | — | COM | 74251V102 |
| CLX | CLOROX CO DEL | 18,286 (-7.9%) | $1.745M (-15.2%) | 0.0% | — | — | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 64,145 (-8.0%) | $4.495M (+7.4%) | 0.0% | — | — | COM | 174610105 |
| HST | HOST HOTELS & RESORTS INC | 103,042 (-7.4%) | $2.443M (+14.6%) | 0.0% | — | — | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,867 (-7.2%) | $13.63M (+2.3%) | 0.1% | — | — | COM | 053015103 |
| SNPS | SYNOPSYS INC | 28,283 (-8.9%) | $12.62M (+2.5%) | 0.1% | — | — | COM | 871607107 |
| VTR | VENTAS INC | 73,541 (-3.4%) | $6.53M (+4.9%) | 0.1% | — | — | COM | 92276F100 |
| SOFI | SOFI TECHNOLOGIES INC | 191,646 (-2.7%) | $3.436M (+9.8%) | 0.0% | — | — | COM | 83406F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,356 (-5.0%) | $6.142M (+5.3%) | 0.1% | — | — | COM | 679580100 |
| BURL | BURLINGTON STORES INC | 9,510 (-6.8%) | $3.013M (-9.2%) | 0.0% | — | — | COM | 122017106 |
| AYI | ACUITY INC | 4,591 (-9.6%) | $1.729M (+21.5%) | 0.0% | — | — | COM | 00508Y102 |
| IR | INGERSOLL RAND INC | 59,422 (-8.0%) | $4.872M (-5.9%) | 0.0% | — | — | COM | 45687V106 |
| RS | RELIANCE INC | 7,732 (-9.1%) | $2.889M (+11.8%) | 0.0% | — | — | COM | 759509102 |
| ECL | ECOLAB INC | 37,658 (-7.2%) | $10.49M (-2.8%) | 0.1% | — | — | COM | 278865100 |
| EWBC | EAST WEST BANCORP INC | 20,643 (-7.0%) | $2.665M (+12.5%) | 0.0% | — | — | COM | 27579R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,068 (-8.2%) | $3.919M (-7.0%) | 0.0% | — | — | COM | 592688105 |
| GIB | CGI INC | 18,959 (-9.1%) | $1.225M (-19.4%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| KMB | KIMBERLY-CLARK CORP | 50,142 (-7.2%) | $5.504M (+5.6%) | 0.1% | — | — | COM | 494368103 |
| STN | STANTEC INC | 11,375 (-8.7%) | $784K (-27.0%) | 0.0% | — | — | COM | 85472N109 |
| AFL | AFLAC INC | 69,129 (-9.7%) | $8.105M (-3.4%) | 0.1% | — | — | COM | 001055102 |
| MTZ | MASTEC INC | 3,235 (-1.6%) | $1.346M (+27.2%) | 0.0% | — | — | COM | 576323109 |
| SUI | SUN CMNTYS INC | 18,527 (-6.9%) | $2.222M (-11.4%) | 0.0% | — | — | COM | 866674104 |
| FAST | FASTENAL CO | 174,406 (-6.6%) | $8.377M (-3.3%) | 0.1% | — | — | COM | 311900104 |
| SCI | SERVICE CORP INTL | 20,359 (-8.1%) | $1.546M (-15.4%) | 0.0% | — | — | COM | 817565104 |
| AMP | AMERIPRISE FINL INC | 13,773 (-7.3%) | $6.319M (-4.3%) | 0.1% | — | — | COM | 03076C106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 13,797 (-2.6%) | $1.218M (+29.7%) | 0.0% | — | — | SHS | M4056D110 |
| VTRS | VIATRIS INC | 177,058 (-5.6%) | $2.812M (+10.9%) | 0.0% | — | — | COM | 92556V106 |
| AVY | AVERY DENNISON CORP | 11,629 (-7.2%) | $1.888M (-12.7%) | 0.0% | — | — | COM | 053611109 |
| SW | SMURFIT WESTROCK PLC | 79,303 (-6.9%) | $3.669M (+8.1%) | 0.0% | — | — | SHS | G8267P108 |
| MOS | MOSAIC CO | 48,716 (-4.9%) | $1.032M (-21.0%) | 0.0% | — | — | COM | 61945C103 |
| EME | EMCOR GROUP INC | 6,713 (-6.5%) | $5.571M (+5.1%) | 0.1% | — | — | COM | 29084Q100 |
| MSCI | MSCI INC | 10,680 (-7.9%) | $5.981M (-4.3%) | 0.1% | — | — | COM | 55354G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,923 (-13.5%) | $1.041M (-20.4%) | 0.0% | — | — | ORD | M22465104 |
| EMN | EASTMAN CHEM CO | 17,376 (-6.7%) | $1.164M (-18.1%) | 0.0% | — | — | COM | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 193,859 (-9.4%) | $6.591M (-3.8%) | 0.1% | — | — | COM | 169656105 |
| VLTO | VERALTO CORP | 37,265 (-7.5%) | $3.305M (-7.2%) | 0.0% | — | — | COM SHS | 92338C103 |
| WY | WEYERHAEUSER CO | 109,336 (-7.1%) | $2.618M (-8.9%) | 0.0% | — | — | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 72,725 (-7.3%) | $979K (-20.6%) | 0.0% | — | — | COM | 205887102 |
| PCAR | PACCAR INC | 78,433 (-6.4%) | $9.421M (-2.6%) | 0.1% | — | — | COM | 693718108 |
| CMS | CMS ENERGY CORP | 46,681 (-5.2%) | $3.571M (-6.6%) | 0.0% | — | — | COM | 125896100 |
| INVH | INVITATION HOMES INC | 89,955 (-9.4%) | $2.718M (+10.1%) | 0.0% | — | — | COM | 46187W107 |
| BBY | BEST BUY INC | 29,828 (-4.9%) | $2.263M (+12.4%) | 0.0% | — | — | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,797 (-5.9%) | $1.546M (+19.2%) | 0.0% | — | — | COM | 83088M102 |
| BAX | BAXTER INTL INC | 77,998 (-7.4%) | $1.663M (+17.6%) | 0.0% | — | — | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 35,547 (-8.4%) | $8.445M (+3.0%) | 0.1% | — | — | COM | 14149Y108 |
| VRSN | VERISIGN INC | 12,385 (-8.5%) | $3.116M (-7.4%) | 0.0% | — | — | COM | 92343E102 |
| BXP | BXP INC | 24,048 (-7.5%) | $1.595M (+18.1%) | 0.0% | — | — | COM | 101121101 |
| RVTY | REVVITY INC | 16,948 (-9.5%) | $1.886M (+14.9%) | 0.0% | — | — | COM | 714046109 |
| LAMR | LAMAR ADVERTISING CO | 12,953 (-7.6%) | $2.02M (+13.8%) | 0.0% | — | — | CL A | 512816109 |
| MMM | 3M CO | 79,279 (-8.6%) | $12.84M (+1.9%) | 0.1% | — | — | COM | 88579Y101 |
| LKQ | LKQ CORP | 38,546 (-10.1%) | $1.015M (-19.4%) | 0.0% | — | — | COM | 501889208 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,982 (-3.1%) | $3.138M (+8.4%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,041 (-1.9%) | $615K (+65.1%) | 0.0% | — | — | COM | 02376R102 |
| TOL | TOLL BROTHERS INC | 14,309 (-7.7%) | $2.357M (+11.4%) | 0.0% | — | — | COM | 889478103 |
| DOCU | DOCUSIGN INC | 29,397 (-9.8%) | $1.306M (-15.5%) | 0.0% | — | — | COM | 256163106 |
| VEEV | VEEVA SYS INC | 22,652 (-6.6%) | $4.02M (-5.6%) | 0.0% | — | — | CL A COM | 922475108 |
| DECK | DECKERS OUTDOOR CORP | 21,386 (-9.3%) | $2.123M (-10.0%) | 0.0% | — | — | COM | 243537107 |
| RF | REGIONS FINANCIAL CORP NEW | 129,641 (-8.1%) | $3.915M (+6.3%) | 0.0% | — | — | COM | 7591EP100 |
| KEY | KEYCORP | 140,606 (-6.3%) | $3.241M (+7.7%) | 0.0% | — | — | COM | 493267108 |
| PHM | PULTE GROUP INC | 28,715 (-9.0%) | $3.94M (+6.1%) | 0.0% | — | — | COM | 745867101 |
| AIZ | ASSURANT INC | 7,517 (-8.6%) | $2.019M (+12.6%) | 0.0% | — | — | COM | 04621X108 |
| IEX | IDEX CORP | 11,240 (-8.4%) | $2.551M (+9.7%) | 0.0% | — | — | COM | 45167R104 |
| EIX | EDISON INTL | 57,818 (-6.6%) | $4.305M (-4.9%) | 0.0% | — | — | COM | 281020107 |
| EXEL | EXELIXIS INC | 37,844 (-11.6%) | $2.059M (+12.2%) | 0.0% | — | — | COM | 30161Q104 |
| TRP | TC ENERGY CORP | 103,907 (-8.6%) | $6.879M (-3.1%) | 0.1% | — | — | COM | 87807B107 |
| ALLE | ALLEGION PLC | 12,917 (-7.5%) | $1.815M (-10.6%) | 0.0% | — | — | ORD SHS | G0176J109 |
| DT | DYNATRACE INC | 45,018 (-5.6%) | $1.977M (+12.1%) | 0.0% | — | — | COM NEW | 268150109 |
| EQR | EQUITY RESIDENTIAL | 56,615 (-7.9%) | $3.846M (+5.8%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| NSC | NORFOLK SOUTHN CORP | 34,153 (-7.0%) | $10.74M (+2.0%) | 0.1% | — | — | COM | 655844108 |
| EMR | EMERSON ELEC CO | 85,305 (-6.9%) | $12.21M (+1.7%) | 0.1% | — | — | COM | 291011104 |
| NVR | NVR INC | 399 (-10.1%) | $2.719M (-7.1%) | 0.0% | — | — | COM | 62944T105 |
| AVB | AVALONBAY CMNTYS INC | 21,080 (-8.7%) | $3.978M (+5.5%) | 0.0% | — | — | COM | 053484101 |
| MKL | MARKEL GROUP INC | 1,877 (-7.2%) | $3.666M (-5.3%) | 0.0% | — | — | COM | 570535104 |
| PPG | PPG INDS INC | 33,869 (-7.2%) | $4.108M (+5.3%) | 0.0% | — | — | COM | 693506107 |
| GRMN | GARMIN LTD | 24,988 (-5.6%) | $5.936M (-3.3%) | 0.1% | — | — | SHS | H2906T109 |
| IQV | IQVIA HLDGS INC | 25,265 (-8.0%) | $4.882M (+4.3%) | 0.0% | — | — | COM | 46266C105 |
| MTB | M & T BK CORP | 22,282 (-9.8%) | $5.303M (+3.9%) | 0.1% | — | — | COM | 55261F104 |
| APA | APA CORPORATION | 18,395 (-1.9%) | $599K (-24.7%) | 0.0% | — | — | COM | 03743Q108 |
| CGNX | COGNEX CORP | 8,704 (-1.9%) | $630K (+45.1%) | 0.0% | — | — | COM | 192422103 |
| PINS | PINTEREST INC | 74,342 (-22.5%) | $1.563M (-11.1%) | 0.0% | — | — | CL A | 72352L106 |
| CNP | CENTERPOINT ENERGY INC | 99,312 (-6.2%) | $4.374M (-4.3%) | 0.0% | — | — | COM | 15189T107 |
| TPR | TAPESTRY INC | 30,712 (-7.6%) | $4.496M (-4.1%) | 0.0% | — | — | COM | 876030107 |
| SAIA | SAIA INC | 4,061 (-6.0%) | $1.71M (+12.7%) | 0.0% | — | — | COM | 78709Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,281 (-11.8%) | $1.917M (+11.1%) | 0.0% | — | — | CL A | 989207105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,338 (-14.1%) | $2.009M (-8.4%) | 0.0% | — | — | COM | G7496G103 |
| ALGN | ALIGN TECHNOLOGY INC | 10,156 (-8.3%) | $1.713M (-9.7%) | 0.0% | — | — | COM | 016255101 |
| J | JACOBS SOLUTIONS INC | 17,744 (-6.7%) | $2.236M (-7.6%) | 0.0% | — | — | COM | 46982L108 |
| WTRG | ESSENTIAL UTILS INC | 42,987 (-5.5%) | $1.647M (-10.1%) | 0.0% | — | — | COM | 29670G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,847 (-3.1%) | $877K (+26.4%) | 0.0% | — | — | COM | 71377A103 |
| PEN | PENUMBRA INC | 5,806 (-5.3%) | $1.833M (-9.0%) | 0.0% | — | — | COM | 70975L107 |
| AOS | SMITH A O CORP | 16,962 (-10.0%) | $1.064M (-14.4%) | 0.0% | — | — | COM | 831865209 |
| ETR | ENTERGY CORP NEW | 69,458 (-4.3%) | $7.978M (-2.2%) | 0.1% | — | — | COM | 29364G103 |
| BCE | BCE INC | 31,453 (-7.5%) | $677K (-20.8%) | 0.0% | — | — | COM NEW | 05534B760 |
| EPAM | EPAM SYS INC | 2,656 (-7.0%) | $211K (-45.5%) | 0.0% | — | — | COM | 29414B104 |
| HPQ | HP INC | 138,747 (-7.1%) | $3.044M (+6.1%) | 0.0% | — | — | COM | 40434L105 |
| ARW | ARROW ELECTRS INC | 2,655 (-2.7%) | $567K (+44.8%) | 0.0% | — | — | COM | 042735100 |
| KVUE | KENVUE INC | 287,831 (-6.8%) | $5.5M (+3.3%) | 0.1% | — | — | COM | 49177J102 |
| FTS | FORTIS INC | 50,734 (-8.4%) | $2.905M (-5.7%) | 0.0% | — | — | COM | 349553107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 57,509 (-7.3%) | $2.579M (-6.3%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 151,453 (-6.4%) | $53.41M (+0.3%) | 0.5% | — | — | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 17,858 (-7.0%) | $3.363M (+5.4%) | 0.0% | — | — | COM NEW | 12541W209 |
| SOLV | SOLVENTUM CORP | 22,522 (-6.0%) | $1.738M (+11.0%) | 0.0% | — | — | COM SHS | 83444M101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 24,158 (-6.5%) | $2.14M (+8.7%) | 0.0% | — | — | COM SHS | 83443Q103 |
| WCC | WESCO INTL INC | 2,496 (-1.5%) | $862K (+24.4%) | 0.0% | — | — | COM | 95082P105 |
| CW | CURTISS WRIGHT CORP | 5,595 (-6.4%) | $4.24M (+4.1%) | 0.0% | — | — | COM | 231561101 |
| NI | NISOURCE INC | 72,650 (-6.4%) | $3.455M (-4.6%) | 0.0% | — | — | COM | 65473P105 |
| NWSA | NEWS CORP NEW | 56,255 (-10.3%) | $1.397M (-10.6%) | 0.0% | — | — | CL A | 65249B109 |
| VST | VISTRA CORP | 51,072 (-7.1%) | $8.102M (-2.0%) | 0.1% | — | — | COM | 92840M102 |
| JLL | JONES LANG LASALLE INC | 6,992 (-8.7%) | $2.167M (-7.0%) | 0.0% | — | — | COM | 48020Q107 |
| ALLY | ALLY FINL INC | 42,167 (-6.8%) | $1.938M (+9.2%) | 0.0% | — | — | COM | 02005N100 |
| ATR | APTARGROUP INC | 9,620 (-11.2%) | $1.204M (-11.8%) | 0.0% | — | — | COM | 038336103 |
| MO | ALTRIA GROUP INC | 253,780 (-7.5%) | $18.26M (+0.9%) | 0.2% | — | — | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 35,958 (-7.9%) | $3.484M (-4.4%) | 0.0% | — | — | COM | 171340102 |
| TEAM | ATLASSIAN CORPORATION | 25,622 (-4.7%) | $1.993M (+8.7%) | 0.0% | — | — | CL A | 049468101 |
| ZION | ZIONS BANCORPORATION NATL AS | 22,155 (-7.1%) | $1.533M (+11.5%) | 0.0% | — | — | COM | 989701107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,247 (-1.8%) | $642K (+32.8%) | 0.0% | — | — | CL A | 499049104 |
| NYT | NEW YORK TIMES CO MTN BE | 8,032 (-6.6%) | $562K (-21.9%) | 0.0% | — | — | CL A | 650111107 |
| GIL | GILDAN ACTIVEWEAR INC | 18,278 (-7.7%) | $942K (-14.3%) | 0.0% | — | — | COM | 375916103 |
| VMI | VALMONT INDS INC | 988 (-4.7%) | $571K (+37.7%) | 0.0% | — | — | COM | 920253101 |
| TFII | TFI INTERNATIONAL INC | 7,680 (-12.2%) | $1.105M (+16.4%) | 0.0% | — | — | COM | 87241L109 |
| AMH | AMERICAN HOMES 4 RENT | 50,906 (-8.5%) | $1.706M (+9.9%) | 0.0% | — | — | CL A | 02665T306 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,216 (-14.6%) | $2.53M (-5.7%) | 0.0% | — | — | CL A | 31946M103 |
| FIVE | FIVE BELOW INC | 2,832 (-2.3%) | $509K (-23.2%) | 0.0% | — | — | COM | 33829M101 |
| PBA | PEMBINA PIPELINE CORP | 58,029 (-8.7%) | $2.684M (-5.4%) | 0.0% | — | — | COM | 706327103 |
| COO | COOPER COS INC | 29,513 (-7.0%) | $2.116M (-6.7%) | 0.0% | — | — | COM | 216648501 |
| BRO | BROWN & BROWN INC | 44,788 (-3.4%) | $2.873M (-5.0%) | 0.0% | — | — | COM | 115236101 |
| SBAC | SBA COMMUNICATIONS CORP | 15,999 (-7.4%) | $2.823M (-5.0%) | 0.0% | — | — | CL A | 78410G104 |
| RL | RALPH LAUREN CORP | 5,657 (-8.3%) | $2.271M (+7.0%) | 0.0% | — | — | CL A | 751212101 |
| SJM | SMUCKER J M CO | 15,930 (-6.6%) | $1.792M (+8.9%) | 0.0% | — | — | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 20,113 (-8.0%) | $3.278M (+4.7%) | 0.0% | — | — | COM | 302130109 |
| CDW | CDW CORP | 19,396 (-9.2%) | $2.728M (+5.5%) | 0.0% | — | — | COM | 12514G108 |
| DKNG | DRAFTKINGS INC NEW | 72,382 (-7.2%) | $1.828M (+8.4%) | 0.0% | — | — | COM CL A | 26142V105 |
| PRU | PRUDENTIAL FINL INC | 52,824 (-7.2%) | $5.701M (+2.5%) | 0.1% | — | — | COM | 744320102 |
| EQH | EQUITABLE HLDGS INC | 42,471 (-8.5%) | $1.864M (+8.2%) | 0.0% | — | — | COM | 29452E101 |
| WSO | WATSCO INC | 5,321 (-6.8%) | $2.217M (+6.8%) | 0.0% | — | — | COM | 942622200 |
| EXR | EXTRA SPACE STORAGE INC | 31,824 (-6.9%) | $4.624M (+3.1%) | 0.0% | — | — | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 38,751 (-6.6%) | $1.954M (-6.6%) | 0.0% | — | — | COM NON VTG | 579780206 |
| UDR | UDR INC | 49,234 (-9.0%) | $1.965M (+7.6%) | 0.0% | — | — | COM | 902653104 |
| TLN | TALEN ENERGY CORP | 2,351 (-2.0%) | $903K (+18.0%) | 0.0% | — | — | COM | 87422Q109 |
| MAA | MID-AMER APT CMNTYS INC | 17,559 (-7.0%) | $2.44M (+5.8%) | 0.0% | — | — | COM | 59522J103 |
| WYNN | WYNN RESORTS LTD | 11,608 (-6.4%) | $1.127M (-10.5%) | 0.0% | — | — | COM | 983134107 |
| LH | LABCORP HOLDINGS INC | 12,455 (-8.2%) | $3.487M (-3.6%) | 0.0% | — | — | COM SHS | 504922105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,918 (-2.5%) | $649K (+24.3%) | 0.0% | — | — | COM | 03820C105 |
| KO | COCA COLA CO | 590,118 (-6.7%) | $47.96M (-0.3%) | 0.5% | — | — | COM | 191216100 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,999 (-6.7%) | $1.605M (+8.4%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| CAE | CAE INC | 32,076 (-10.2%) | $803K (-13.4%) | 0.0% | — | — | COM | 124765108 |
| FNF | FIDELITY NATL FINL INC | 38,623 (-7.8%) | $1.821M (-6.3%) | 0.0% | — | — | COM SHS | 31620R303 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,362 (-4.4%) | $258K (-31.8%) | 0.0% | — | — | COM | 74275K108 |
| OGE | OGE ENERGY CORP | 31,252 (-8.6%) | $1.521M (-7.2%) | 0.0% | — | — | COM | 670837103 |
| RJF | RAYMOND JAMES FINL INC | 26,833 (-7.4%) | $4.079M (-2.8%) | 0.0% | — | — | COM | 754730109 |
| RRC | RANGE RES CORP | 12,165 (-3.5%) | $452K (-20.5%) | 0.0% | — | — | COM | 75281A109 |
| FTAI | FTAI AVIATION LTD | 15,400 (-6.9%) | $4.166M (+2.8%) | 0.0% | — | — | SHS | G3730V105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,122 (-7.1%) | $215K (-34.8%) | 0.0% | — | — | CL A | 72703H101 |
| DTE | DTE ENERGY CO | 31,527 (-6.3%) | $4.804M (-2.3%) | 0.0% | — | — | COM | 233331107 |
| ECG | EVERUS CONSTR GROUP | 2,656 (-4.3%) | $441K (+34.5%) | 0.0% | — | — | COM | 300426103 |
| MKTX | MARKETAXESS HLDGS INC | 1,823 (-5.4%) | $207K (-34.9%) | 0.0% | — | — | COM | 57060D108 |
| EL | LAUDER ESTEE COS INC | 37,587 (-5.6%) | $2.967M (+3.8%) | 0.0% | — | — | CL A | 518439104 |
| GLPI | GAMING & LEISURE P | 41,380 (-5.9%) | $1.843M (-5.6%) | 0.0% | — | — | COM | 36467J108 |
| GDDY | GODADDY INC | 20,002 (-8.5%) | $1.698M (-6.0%) | 0.0% | — | — | CL A | 380237107 |
| NDSN | NORDSON CORP | 8,008 (-7.7%) | $2.416M (+4.7%) | 0.0% | — | — | COM | 655663102 |
| BROS | DUTCH BROS INC | 6,121 (-7.1%) | $440K (+31.6%) | 0.0% | — | — | CL A | 26701L100 |
| KIM | KIMCO REALTY CORP | 100,367 (-7.6%) | $2.544M (+4.3%) | 0.0% | — | — | COM | 49446R109 |
| ORI | OLD REP INTL CORP | 34,213 (-9.3%) | $1.4M (-7.0%) | 0.0% | — | — | COM | 680223104 |
| AER | AERCAP HOLDINGS NV | 15,939 (-9.9%) | $2.324M (-4.3%) | 0.0% | — | — | SHS | N00985106 |
| CNH | CNH INDL N V | 132,194 (-8.4%) | $1.485M (-6.5%) | 0.0% | — | — | SHS | N20944109 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,787 (-1.8%) | $786K (+15.0%) | 0.0% | — | — | COM | 72348N109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 69,623 (-5.0%) | $1.47M (+7.3%) | 0.0% | — | — | SHS | G66721104 |
| ES | EVERSOURCE ENERGY | 57,094 (-6.4%) | $4.126M (-2.4%) | 0.0% | — | — | COM | 30040W108 |
| REXR | REXFORD INDL RLTY INC | 34,202 (-10.1%) | $1.146M (-8.0%) | 0.0% | — | — | COM | 76169C100 |
| BWA | BORGWARNER INC | 10,687 (-5.1%) | $710K (+16.2%) | 0.0% | — | — | COM | 099724106 |
| MTDR | MATADOR RES CO | 6,023 (-4.4%) | $300K (-24.7%) | 0.0% | — | — | COM | 576485205 |
| TXT | TEXTRON INC | 26,273 (-8.3%) | $2.41M (-3.9%) | 0.0% | — | — | COM | 883203101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,990 (-7.4%) | $4.662M (+2.1%) | 0.0% | — | — | COM | 879360105 |
| PKG | PACKAGING CORP AMER | 13,171 (-8.1%) | $3.138M (+3.2%) | 0.0% | — | — | COM | 695156109 |
| H | HYATT HOTELS CORP | 2,069 (-2.7%) | $401K (+31.2%) | 0.0% | — | — | COM CL A | 448579102 |
| G | GENPACT LIMITED | 8,097 (-4.8%) | $223K (-29.7%) | 0.0% | — | — | SHS | G3922B107 |
| AGNC | AGNC INVT CORP | 173,932 (-3.3%) | $1.896M (+5.1%) | 0.0% | — | — | COM | 00123Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,734 (-2.5%) | $587K (-13.6%) | 0.0% | — | — | COM | 05550J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,206 (-6.3%) | $1.671M (-5.1%) | 0.0% | — | — | COM | 09061G101 |
| TTC | TORO CO | 14,503 (-9.7%) | $1.413M (-5.9%) | 0.0% | — | — | COM | 891092108 |
| DVA | DAVITA INC | 1,681 (-9.8%) | $374K (+30.6%) | 0.0% | — | — | COM | 23918K108 |
| AEP | AMERICAN ELEC PWR CO INC | 82,685 (-4.9%) | $11.31M (-0.8%) | 0.1% | — | — | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 35,165 (-6.2%) | $12.11M (+0.7%) | 0.1% | — | — | COM | 824348106 |
| LEN | LENNAR CORP | 31,037 (-6.9%) | $2.809M (-3.0%) | 0.0% | — | — | CL A | 526057104 |
| TRU | TRANSUNION | 29,227 (-7.8%) | $2.108M (-3.9%) | 0.0% | — | — | COM | 89400J107 |
| UNM | UNUM GROUP | 8,264 (-7.6%) | $739K (+13.1%) | 0.0% | — | — | COM | 91529Y106 |
| ACI | ALBERTSONS COMPANIES INC | 17,306 (-7.6%) | $234K (-26.7%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| TXRH | TEXAS ROADHOUSE INC | 3,428 (-2.0%) | $662K (+14.6%) | 0.0% | — | — | COM | 882681109 |
| DRI | DARDEN RESTAURANTS INC | 17,378 (-7.0%) | $3.58M (-2.3%) | 0.0% | — | — | COM | 237194105 |
| VOYA | VOYA FINANCIAL INC | 4,812 (-6.7%) | $436K (+23.7%) | 0.0% | — | — | COM | 929089100 |
| MGA | MAGNA INTL INC | 25,948 (-11.0%) | $1.706M (+5.1%) | 0.0% | — | — | COM | 559222401 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,049 (-5.4%) | $332K (+33.3%) | 0.0% | — | — | COM | 34964C106 |
| CROX | CROCS INC | 2,522 (-5.5%) | $304K (+37.3%) | 0.0% | — | — | COM | 227046109 |
| BALL | BALL CORP | 40,397 (-8.3%) | $2.521M (-3.1%) | 0.0% | — | — | COM | 058498106 |
| R | RYDER SYS INC | 1,957 (-7.9%) | $516K (+18.6%) | 0.0% | — | — | COM | 783549108 |
| DKS | DICKS SPORTING GOODS INC | 3,295 (-2.0%) | $747K (+12.1%) | 0.0% | — | — | COM | 253393102 |
| DSGX | DESCARTES SYS GROUP INC | 8,706 (-9.0%) | $603K (-11.8%) | 0.0% | — | — | COM | 249906108 |
| GPC | GENUINE PARTS CO | 20,857 (-7.4%) | $2.461M (+3.4%) | 0.0% | — | — | COM | 372460105 |
| BAP | CREDICORP LTD | 6,768 (-10.2%) | $2.637M (+3.1%) | 0.0% | — | — | COM | G2519Y108 |
| XPO | XPO INC | 17,300 (-7.3%) | $3.552M (-2.2%) | 0.0% | — | — | COM | 983793100 |
| BPOP | POPULAR INC | 3,326 (-4.5%) | $546K (+16.9%) | 0.0% | — | — | COM NEW | 733174700 |
| EXPE | EXPEDIA GROUP INC | 17,324 (-8.1%) | $4.433M (+1.8%) | 0.0% | — | — | COM NEW | 30212P303 |
| FOX | FOX CORP | 7,182 (-7.9%) | $336K (-18.8%) | 0.0% | — | — | CL B COM | 35137L204 |
| AEE | AMEREN CORP | 41,968 (-4.3%) | $4.744M (-1.6%) | 0.0% | — | — | COM | 023608102 |
| ALK | ALASKA AIR GROUP INC | 5,786 (-5.1%) | $302K (+34.6%) | 0.0% | — | — | COM | 011659109 |
| GAP | GAP INC | 11,600 (-4.6%) | $217K (-26.4%) | 0.0% | — | — | COM | 364760108 |
| MTCH | MATCH GROUP INC NEW | 12,120 (-3.0%) | $461K (+20.2%) | 0.0% | — | — | COM | 57667L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,821 (-6.1%) | $5.564M (-1.4%) | 0.1% | — | — | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 3,428 (-9.0%) | $4.096M (+1.9%) | 0.0% | — | — | COM | 303250104 |
| SNA | SNAP ON INC | 7,696 (-7.5%) | $3.097M (+2.5%) | 0.0% | — | — | COM | 833034101 |
| EHC | ENCOMPASS HEALTH CORP | 14,939 (-8.8%) | $1.51M (-4.7%) | 0.0% | — | — | COM | 29261A100 |
| XP | XP INC | 20,483 (-4.4%) | $333K (-18.4%) | 0.0% | — | — | CL A | G98239109 |
| RGA | REINSURANCE GROUP AMER INC | 9,940 (-7.3%) | $2.114M (-3.4%) | 0.0% | — | — | COM NEW | 759351604 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,883 (-8.6%) | $11.2M (-0.7%) | 0.1% | — | — | COM | 43300A203 |
| CASY | CASEYS GEN STORES INC | 5,598 (-6.9%) | $4.449M (+1.7%) | 0.0% | — | — | COM | 147528103 |
| EMA | EMERA INC | 30,423 (-6.8%) | $1.613M (-4.3%) | 0.0% | — | — | COM | 290876101 |
| EVR | EVERCORE INC | 1,914 (-1.7%) | $654K (+12.4%) | 0.0% | — | — | CLASS A | 29977A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 88,583 (-10.3%) | $7.677M (-0.9%) | 0.1% | — | — | COM | 13646K108 |
| INGR | INGREDION INC | 3,265 (-3.3%) | $309K (-18.7%) | 0.0% | — | — | COM | 457187102 |
| TAP | MOLSON COORS BEVERAGE CO | 7,988 (-9.9%) | $311K (-18.5%) | 0.0% | — | — | CL B | 60871R209 |
| LSTR | LANDSTAR SYS INC | 1,760 (-3.9%) | $364K (+23.9%) | 0.0% | — | — | COM | 515098101 |
| SSD | SIMPSON MFG INC | 2,146 (-3.1%) | $449K (+18.2%) | 0.0% | — | — | COM | 829073105 |
| CL | COLGATE PALMOLIVE CO | 120,783 (-7.6%) | $11.07M (-0.6%) | 0.1% | — | — | COM | 194162103 |
| TECK | TECK RESOURCES LTD | 46,787 (-11.1%) | $2.786M (+2.4%) | 0.0% | — | — | CL B | 878742204 |
| AMCR | AMCOR PLC | 70,133 (-6.3%) | $3.04M (+2.2%) | 0.0% | — | — | COM NEW | G0250X149 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,173 (-7.8%) | $1.383M (+5.0%) | 0.0% | — | — | COM | 015271109 |
| VNT | VONTIER CORPORATION | 7,311 (-6.5%) | $212K (-23.5%) | 0.0% | — | — | COM | 928881101 |
| M | MACYS INC | 13,744 (-3.9%) | $324K (+25.1%) | 0.0% | — | — | COM | 55616P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,338 (-5.3%) | $2.162M (+3.1%) | 0.0% | — | — | COM | 681936100 |
| EG | EVEREST GROUP LTD | 6,006 (-11.2%) | $2.146M (-2.9%) | 0.0% | — | — | COM | G3223R108 |
| FHN | FIRST HORIZON CORPORATION | 71,893 (-8.0%) | $1.843M (+3.6%) | 0.0% | — | — | COM | 320517105 |
| DXCM | DEXCOM INC | 58,243 (-8.2%) | $3.923M (-1.6%) | 0.0% | — | — | COM | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 9,704 (-10.4%) | $464K (+15.8%) | 0.0% | — | — | COM | 552953101 |
| AES | AES CORP | 107,881 (-7.5%) | $1.582M (-3.8%) | 0.0% | — | — | COM | 00130H105 |
| AXTA | AXALTA COATING SYS LTD | 11,137 (-3.4%) | $381K (+19.3%) | 0.0% | — | — | COM | G0750C108 |
| GTES | GATES INDL CORP PLC | 13,036 (-2.7%) | $365K (+20.3%) | 0.0% | — | — | ORD SHS | G39108108 |
| TREX | TREX INC | 5,378 (-5.9%) | $269K (+29.3%) | 0.0% | — | — | COM | 89531P105 |
| TKO | TKO GROUP HOLDINGS INC | 3,228 (-8.4%) | $650K (-8.6%) | 0.0% | — | — | CL A | 87256C101 |
| QRVO | QORVO INC | 4,397 (-2.8%) | $410K (+17.1%) | 0.0% | — | — | COM | 74736K101 |
| WAL | WESTERN ALLIANCE BANCORP | 16,074 (-9.8%) | $1.321M (+4.7%) | 0.0% | — | — | COM | 957638109 |
| L | LOEWS CORP | 25,383 (-7.6%) | $2.874M (-2.0%) | 0.0% | — | — | COM | 540424108 |
| THG | HANOVER INS GROUP INC | 1,813 (-4.6%) | $388K (+17.9%) | 0.0% | — | — | COM | 410867105 |
| DLTR | DOLLAR TREE INC | 28,131 (-7.9%) | $3.402M (+1.8%) | 0.0% | — | — | COM | 256746108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,825 (-6.6%) | $3.076M (+1.9%) | 0.0% | — | — | COM | 459506101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 111,396 (-3.1%) | $2.491M (+2.4%) | 0.0% | — | — | COM NEW | 035710839 |
| PRMB | PRIMO BRANDS CORPORATION | 12,732 (-6.2%) | $311K (+21.8%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| COLB | COLUMBIA BKG SYS INC | 15,040 (-3.3%) | $482K (+13.0%) | 0.0% | — | — | COM | 197236102 |
| GMED | GLOBUS MED INC | 5,848 (-2.5%) | $462K (-10.6%) | 0.0% | — | — | CL A | 379577208 |
| MIDD | MIDDLEBY CORP | 2,261 (-10.5%) | $389K (+16.1%) | 0.0% | — | — | COM | 596278101 |
| HUBB | HUBBELL INC | 8,042 (-7.4%) | $4.208M (-1.3%) | 0.0% | — | — | COM | 443510607 |
| PAYC | PAYCOM SOFTWARE INC | 2,137 (-19.4%) | $269K (-16.6%) | 0.0% | — | — | COM | 70432V102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 29,343 (-5.8%) | $1.891M (-2.7%) | 0.0% | — | — | COM | 29472R108 |
| RPM | RPM INTL INC | 19,158 (-8.3%) | $2.129M (+2.6%) | 0.0% | — | — | COM | 749685103 |
| CUZ | COUSINS PPTYS INC | 8,509 (-4.9%) | $255K (+26.3%) | 0.0% | — | — | COM NEW | 222795502 |
| DTM | DT MIDSTREAM INC | 5,305 (-1.8%) | $778K (+7.0%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| KHC | KRAFT HEINZ CO | 129,834 (-6.3%) | $3.067M (-1.6%) | 0.0% | — | — | COM | 500754106 |
| DOV | DOVER CORP | 20,235 (-8.1%) | $4.538M (-1.1%) | 0.0% | — | — | COM | 260003108 |
| MHK | MOHAWK INDS INC | 2,612 (-3.7%) | $317K (+18.7%) | 0.0% | — | — | COM | 608190104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,840 (-4.6%) | $2.582M (-1.8%) | 0.0% | — | — | COM | 00971T101 |
| OTEX | OPEN TEXT CORP | 24,812 (-7.5%) | $549K (-7.8%) | 0.0% | — | — | COM | 683715106 |
| EXP | EAGLE MATLS INC | 1,624 (-3.6%) | $365K (+14.5%) | 0.0% | — | — | COM | 26969P108 |
| TGT | TARGET CORP | 68,916 (-6.7%) | $9.001M (+0.5%) | 0.1% | — | — | COM | 87612E106 |
| SF | STIFEL FINL CORP | 7,777 (-2.2%) | $543K (-7.7%) | 0.0% | — | — | COM | 860630102 |
| AN | AUTONATION INC | 1,285 (-11.5%) | $239K (-15.8%) | 0.0% | — | — | COM | 05329W102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,591 (-10.8%) | $148K (-23.3%) | 0.0% | — | — | COM | 12510Q100 |
| APO | APOLLO GLOBAL MGMT INC | 63,745 (-6.4%) | $7.542M (-0.6%) | 0.1% | — | — | COM | 03769M106 |
| USFD | US FOODS HLDG CORP | 33,289 (-8.7%) | $3.404M (+1.3%) | 0.0% | — | — | COM | 912008109 |
| THC | TENET HEALTHCARE CORP | 4,456 (-4.0%) | $834K (-4.8%) | 0.0% | — | — | COM NEW | 88033G407 |
| CFR | CULLEN FROST BANKERS INC | 8,962 (-8.5%) | $1.385M (+3.1%) | 0.0% | — | — | COM | 229899109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,331 (-9.9%) | $450K (+10.2%) | 0.0% | — | — | COM | 008252108 |
| AJG | GALLAGHER ARTHUR J & CO | 38,709 (-6.1%) | $8.886M (-0.5%) | 0.1% | — | — | COM | 363576109 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,240 (-7.9%) | $273K (+17.9%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| PRI | PRIMERICA INC | 1,633 (-3.3%) | $464K (+9.7%) | 0.0% | — | — | COM | 74164M108 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 (-8.5%) | $596K (-6.2%) | 0.0% | — | — | COM | 33767E202 |
| NEU | NEWMARKET CORP | 321 (-4.2%) | $254K (+18.3%) | 0.0% | — | — | COM | 651587107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,314 (-3.9%) | $486K (-7.5%) | 0.0% | — | — | COM | 01973R101 |
| DINO | HF SINCLAIR CORP | 8,073 (-3.7%) | $562K (+7.5%) | 0.0% | — | — | COM | 403949100 |
| SYF | SYNCHRONY FINANCIAL | 50,992 (-9.7%) | $3.878M (+1.0%) | 0.0% | — | — | COM | 87165B103 |
| EVRG | EVERGY INC | 34,972 (-6.4%) | $3.023M (-1.2%) | 0.0% | — | — | COM | 30034W106 |
| CSL | CARLISLE COS INC | 6,087 (-9.6%) | $2.208M (-1.7%) | 0.0% | — | — | COM | 142339100 |
| VMC | VULCAN MATLS CO | 19,681 (-8.3%) | $5.806M (-0.6%) | 0.1% | — | — | COM | 929160109 |
| CART | MAPLEBEAR INC | 7,990 (-12.3%) | $378K (+10.9%) | 0.0% | — | — | COM | 565394103 |
| BRX | BRIXMOR PPTY GROUP INC | 46,233 (-6.3%) | $1.458M (+2.5%) | 0.0% | — | — | COM | 11120U105 |
| GPN | GLOBAL PMTS INC | 34,925 (-8.5%) | $2.534M (-1.4%) | 0.0% | — | — | COM | 37940X102 |
| SEIC | SEI INVTS CO | 5,306 (-3.5%) | $465K (+7.9%) | 0.0% | — | — | COM | 784117103 |
| FNB | F N B CORP | 18,317 (-3.0%) | $349K (+10.7%) | 0.0% | — | — | COM | 302520101 |
| WTM | WHITE MTNS INS GROUP LTD | 126 (-6.0%) | $261K (-11.3%) | 0.0% | — | — | COM | G9618E107 |
| BBWI | BATH & BODY WORKS INC | 10,486 (-6.8%) | $243K (+15.4%) | 0.0% | — | — | COM | 070830104 |
| DCI | DONALDSON INC | 17,513 (-7.4%) | $1.572M (-2.0%) | 0.0% | — | — | COM | 257651109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,906 (-10.0%) | $1.423M (-2.2%) | 0.0% | — | — | COM | 12008R107 |
| ZS | ZSCALER INC | 15,925 (-2.0%) | $2.248M (-1.4%) | 0.0% | — | — | COM | 98980G102 |
| HSIC | SCHEIN HENRY INC | 5,143 (-4.7%) | $430K (+8.0%) | 0.0% | — | — | COM | 806407102 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,716 (-11.0%) | $428K (+7.8%) | 0.0% | — | — | COM STK | L6388F110 |
| OMF | ONEMAIN HLDGS INC | 6,021 (-4.4%) | $367K (+9.0%) | 0.0% | — | — | COM | 68268W103 |
| XEL | XCEL ENERGY INC | 94,795 (-1.5%) | $7.612M (-0.4%) | 0.1% | — | — | COM | 98389B100 |
| CNM | CORE & MAIN INC | 9,777 (-3.7%) | $472K (-6.0%) | 0.0% | — | — | CL A | 21874C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,533 (-3.4%) | $318K (+10.3%) | 0.0% | — | — | COM | 12769G100 |
| CHE | CHEMED CORP NEW | 679 (-10.5%) | $316K (+10.3%) | 0.0% | — | — | COM | 16359R103 |
| BC | BRUNSWICK CORP | 3,371 (-3.6%) | $284K (+11.6%) | 0.0% | — | — | COM | 117043109 |
| MAT | MATTEL INC | 15,051 (-8.2%) | $209K (-12.3%) | 0.0% | — | — | COM | 577081102 |
| CPT | CAMDEN PPTY TR | 14,957 (-13.2%) | $1.712M (+1.7%) | 0.0% | — | — | SH BEN INT | 133131102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,086 (-7.4%) | $2.147M (-1.3%) | 0.0% | — | — | COM | 533900106 |
| IVZ | INVESCO LTD | 18,775 (-2.4%) | $495K (+6.0%) | 0.0% | — | — | SHS | G491BT108 |
| FTV | FORTIVE CORP | 46,202 (-10.4%) | $2.822M (-1.0%) | 0.0% | — | — | COM | 34959J108 |
| KNSL | KINSALE CAP GROUP INC | 1,140 (-3.2%) | $376K (-6.6%) | 0.0% | — | — | COM | 49714P108 |
| PAYX | PAYCHEX INC | 48,873 (-6.8%) | $4.806M (-0.5%) | 0.0% | — | — | COM | 704326107 |
| NOV | NOV INC | 18,630 (-5.7%) | $346K (-7.0%) | 0.0% | — | — | COM | 62955J103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,205 (-4.1%) | $354K (-6.7%) | 0.0% | — | — | COM | 04247X102 |
| LAD | LITHIA MTRS INC | 1,171 (-7.4%) | $340K (+7.8%) | 0.0% | — | — | COM | 536797103 |
| MUSA | MURPHY USA INC | 872 (-3.4%) | $470K (+5.3%) | 0.0% | — | — | COM | 626755102 |
| ITT | ITT INC | 13,536 (-2.8%) | $2.677M (+0.9%) | 0.0% | — | — | COM | 45073V108 |
| ZM | ZOOM COMMUNICATIONS INC | 40,369 (-7.5%) | $3.484M (-0.6%) | 0.0% | — | — | CL A | 98980L101 |
| LEA | LEAR CORP | 2,634 (-3.9%) | $353K (+6.4%) | 0.0% | — | — | COM NEW | 521865204 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,361 (-5.0%) | $279K (+7.9%) | 0.0% | — | — | COM | 06417N103 |
| PCTY | PAYLOCITY HLDG CORP | 2,267 (-4.8%) | $237K (-7.9%) | 0.0% | — | — | COM | 70438V106 |
| CUBE | CUBESMART | 34,602 (-6.5%) | $1.376M (+1.5%) | 0.0% | — | — | COM | 229663109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,097 (-7.5%) | $1.413M (+1.4%) | 0.0% | — | — | COM | 025932104 |
| GNTX | GENTEX CORP | 11,103 (-7.1%) | $281K (+7.4%) | 0.0% | — | — | COM | 371901109 |
| AM | ANTERO MIDSTREAM CORP | 17,216 (-4.4%) | $392K (-4.6%) | 0.0% | — | — | COM | 03676B102 |
| VSNT | VERSANT MEDIA GROUP INC | 7,369 (-3.9%) | $265K (-6.5%) | 0.0% | — | — | COM CL A | 925283103 |
| CRBG | COREBRIDGE FINL INC | 12,842 (-12.4%) | $368K (+5.1%) | 0.0% | — | — | COM | 21871X109 |
| CLH | CLEAN HARBORS INC | 2,649 (-1.9%) | $791K (+2.2%) | 0.0% | — | — | COM | 184496107 |
| PNW | PINNACLE WEST CAP CORP | 18,367 (-5.0%) | $1.965M (+0.9%) | 0.0% | — | — | COM | 723484101 |
| WAB | WABTEC | 25,616 (-7.1%) | $6.906M (+0.2%) | 0.1% | — | — | COM | 929740108 |
| SLM | SLM CORP | 9,721 (-12.1%) | $252K (+6.5%) | 0.0% | — | — | COM | 78442P106 |
| SSB | SOUTHSTATE BK CORP | 5,059 (-4.6%) | $505K (+3.0%) | 0.0% | — | — | COM | 84472E102 |
| CPAY | CORPAY INC | 9,681 (-12.3%) | $3.226M (+0.5%) | 0.0% | — | — | COM SHS | 219948106 |
| WRB | BERKLEY W R CORP | 34,548 (-5.5%) | $2.437M (+0.6%) | 0.0% | — | — | COM | 084423102 |
| SFM | SPROUTS FMRS MKT INC | 4,883 (-5.6%) | $413K (+3.5%) | 0.0% | — | — | COM | 85208M102 |
| EQIX | EQUINIX INC | 14,955 (-5.9%) | $15.59M (+0.1%) | 0.1% | — | — | COM | 29444U700 |
| TRGP | TARGA RES CORP | 32,229 (-6.6%) | $8.642M (-0.2%) | 0.1% | — | — | COM | 87612G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,236 (-10.0%) | $247K (+4.7%) | 0.0% | — | — | COM | 808625107 |
| TFC | TRUIST FINL CORP | 189,257 (-7.8%) | $9.429M (-0.1%) | 0.1% | — | — | COM | 89832Q109 |
| ARES | ARES MANAGEMENT CORPORATION | 29,880 (-2.3%) | $3.326M (-0.3%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| DBX | DROPBOX INC | 7,932 (-13.5%) | $218K (+4.5%) | 0.0% | — | — | CL A | 26210C104 |
| CCK | CROWN HLDGS INC | 16,922 (-9.9%) | $1.892M (+0.5%) | 0.0% | — | — | COM | 228368106 |
| AGCO | AGCO CORP | 3,121 (-5.4%) | $374K (-2.3%) | 0.0% | — | — | COM | 001084102 |
| LNT | ALLIANT ENERGY CORP | 39,329 (-5.7%) | $3M (+0.3%) | 0.0% | — | — | COM | 018802108 |
| REG | REGENCY CTRS CORP | 27,717 (-5.5%) | $2.21M (-0.4%) | 0.0% | — | — | COM | 758849103 |
| LW | LAMB WESTON HLDGS INC | 6,882 (-4.4%) | $297K (-2.3%) | 0.0% | — | — | COM | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 16,765 (-7.4%) | $3.553M (+0.2%) | 0.0% | — | — | COM | 74834L100 |
| FCX | FREEPORT MCMORAN INC | 217,232 (-6.6%) | $13.66M (-0.1%) | 0.1% | — | — | CL B | 35671D857 |
| POOL | POOL CORP | 1,678 (-4.1%) | $361K (+1.8%) | 0.0% | — | — | COM | 73278L105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,091 (-6.9%) | $236K (+2.8%) | 0.0% | — | — | COM | 894164102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,447 (-6.1%) | $223K (-2.5%) | 0.0% | — | — | COM | 29415F104 |
| BYD | BOYD GAMING CORP | 2,662 (-8.8%) | $235K (-1.9%) | 0.0% | — | — | COM | 103304101 |
| AXS | AXIS CAP HLDGS LTD | 3,822 (-4.7%) | $411K (+1.0%) | 0.0% | — | — | SHS | G0692U109 |
| BIO | BIO RAD LABS INC | 947 (-6.2%) | $278K (-1.2%) | 0.0% | — | — | CL A | 090572207 |
| MANH | MANHATTAN ASSOCIATES INC | 3,051 (-3.7%) | $425K (+0.7%) | 0.0% | — | — | COM | 562750109 |
| WPC | WP CAREY INC | 33,481 (-4.8%) | $2.394M (+0.1%) | 0.0% | — | — | COM | 92936U109 |
| KEX | KIRBY CORP | 2,780 (-2.9%) | $378K (-0.7%) | 0.0% | — | — | COM | 497266106 |
| IP | INTERNATIONAL PAPER CO | 79,660 (-6.4%) | $3.035M (-0.1%) | 0.0% | — | — | COM | 460146103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 30,969 (-5.6%) | $2.428M (+0.1%) | 0.0% | — | — | COM | 88023U101 |
| OSK | OSHKOSH CORP | 3,250 (-3.8%) | $499K (+0.2%) | 0.0% | — | — | COM | 688239201 |
| FDS | FACTSET RESH SYS INC | 1,889 (-5.9%) | $435K (-0.2%) | 0.0% | — | — | COM | 303075105 |
| MTG | MGIC INVT CORP WIS | 10,833 (-7.1%) | $305K (-0.2%) | 0.0% | — | — | COM | 552848103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRNT | GRANITE RIDGE RESOURCES INC | 5,243,683 | $23.12M | 0.2% | — | — | COM | 387432107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 116,393 | $2.124M | 0.0% | — | — | CL A NEW | M7S64L123 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,491 | $1.328M | 0.0% | — | — | COM | 55405Y100 |
| AFRM | AFFIRM HLDGS INC | 14,580 | $1.189M | 0.0% | — | — | COM CL A | 00827B106 |
| RPRX | ROYALTY PHARMA PLC | 62,812 | $3.522M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| BATL | BATTALION OIL CORP | 189,842 | $249K | 0.0% | — | — | COM | 07134L107 |
| ONTO | ONTO INNOVATION INC | 2,600 | $984K | 0.0% | — | — | COM | 683344105 |
| NVT | NVENT ELEC PLC | 8,383 | $1.422M | 0.0% | — | — | SHS | G6700G107 |
| GDRX | GOODRX HLDGS INC | 392,614 | $1.131M | 0.0% | — | — | COM CL A | 38246G108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 128,091 | $2.222M | 0.0% | — | — | COM CL A | 76954A103 |
| VIK | VIKING HOLDINGS LTD | 9,244 | $968K | 0.0% | — | — | ORD SHS | G93A5A101 |
| AMKR | AMKOR TECHNOLOGY INC | 6,597 | $569K | 0.0% | — | — | COM | 031652100 |
| MOH | MOLINA HEALTHCARE INC | 2,698 | $617K | 0.0% | — | — | COM | 60855R100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,505 | $453K | 0.0% | — | — | COM | 01749D105 |
| GFS | GLOBALFOUNDRIES INC | 6,520 | $537K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| AEVA | AEVA TECHNOLOGIES INC | 15,623 | $449K | 0.0% | — | — | COM NEW | 00835Q202 |
| CORT | CORCEPT THERAPEUTICS INC | 4,968 | $432K | 0.0% | — | — | COM | 218352102 |
| TDUP | THREDUP INC | 63,245 | $433K | 0.0% | — | — | CL A | 88556E102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,061 | $577K | 0.0% | — | — | COM | 446413106 |
| SN | SHARKNINJA INC | 4,417 | $673K | 0.0% | — | — | COM SHS | G8068L108 |
| AA | ALCOA CORP | 13,658 | $712K | 0.0% | — | — | COM | 013872106 |
| RAL | RALLIANT CORP | 5,981 | $440K | 0.0% | — | — | COM | 750940108 |
| S | SENTINELONE INC | 45,863 | $778K | 0.0% | — | — | CL A | 81730H109 |
| AUR | AURORA INNOVATION INC | 61,852 | $422K | 0.0% | — | — | CLASS A COM | 051774107 |
| RBC | RBC BEARINGS INC | 1,638 | $1.055M | 0.0% | — | — | COM | 75524B104 |
| ESI | ELEMENT SOLUTIONS INC | 11,900 | $568K | 0.0% | — | — | COM | 28618M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,100 | $747K | 0.0% | — | — | SHS USD | G50871105 |
| AAON | AAON INC | 3,600 | $457K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| TKR | TIMKEN CO | 3,400 | $494K | 0.0% | — | — | COM | 887389104 |
| LFUS | LITTELFUSE INC | 1,297 | $591K | 0.0% | — | — | COM | 537008104 |
| CRL | CHARLES RIV LABS INTL INC | 2,579 | $585K | 0.0% | — | — | COM | 159864107 |
| BEN | FRANKLIN RESOURCES INC | 14,249 | $474K | 0.0% | — | — | COM | 354613101 |
| CR | CRANE COMPANY | 2,600 | $580K | 0.0% | — | — | COMMON STOCK | 224408104 |
| ETSY | ETSY INC | 4,936 | $372K | 0.0% | — | — | COM | 29786A106 |
| VNO | VORNADO RLTY TR | 9,301 | $366K | 0.0% | — | — | SH BEN INT | 929042109 |
| AVT | AVNET INC | 4,285 | $381K | 0.0% | — | — | COM | 053807103 |
| CE | CELANESE CORP DEL | 5,800 | $267K | 0.0% | — | — | COM | 150870103 |
| ZIP | ZIPRECRUITER INC | 59,888 | $225K | 0.0% | — | — | CL A | 98980B103 |
| TW | TRADEWEB MKTS INC | 6,163 | $614K | 0.0% | — | — | CL A | 892672106 |
| OGN | ORGANON & CO | 14,070 | $191K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,667 | $366K | 0.0% | — | — | SHS | G8060N102 |
| AMPL | AMPLITUDE INC | 112,795 | $863K | 0.0% | — | — | COM CL A | 03213A104 |
| CACI | CACI INTL INC | 1,148 | $532K | 0.0% | — | — | CL A | 127190304 |
| CHWY | CHEWY INC | 12,293 | $242K | 0.0% | — | — | CL A | 16679L109 |
| Z | ZILLOW GROUP INC | 8,755 | $276K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| KMX | CARMAX INC | 7,519 | $398K | 0.0% | — | — | COM | 143130102 |
| HALO | HALOZYME THERAPEUTICS INC | 6,154 | $482K | 0.0% | — | — | COM | 40637H109 |
| NFG | NATIONAL FUEL GAS CO | 4,995 | $386K | 0.0% | — | — | COM | 636180101 |
| CHRD | CHORD ENERGY CORPORATION | 2,998 | $343K | 0.0% | — | — | COM NEW | 674215207 |
| DOX | AMDOCS LTD | 5,643 | $285K | 0.0% | — | — | SHS | G02602103 |
| ENPH | ENPHASE ENERGY INC | 6,728 | $331K | 0.0% | — | — | COM | 29355A107 |
| HXL | HEXCEL CORP NEW | 3,998 | $400K | 0.0% | — | — | COM | 428291108 |
| WTFC | WINTRUST FINL CORP | 3,450 | $554K | 0.0% | — | — | COM | 97650W108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,776 | $593K | 0.0% | — | — | COM | 00790R104 |
| QXO | QXO INC | 34,178 | $591K | 0.0% | — | — | COM NEW | 82846H405 |
| AVTR | AVANTOR INC | 34,921 | $346K | 0.0% | — | — | COM | 05352A100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,093 | $404K | 0.0% | — | — | COM | 47233W109 |
| MLI | MUELLER INDS INC | 5,732 | $705K | 0.0% | — | — | COM | 624756102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,329 | $307K | 0.0% | — | — | COM SER N | 023586506 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 851 | $342K | 0.0% | — | — | CL A | 55825T103 |
| COLD | AMERICOLD REALTY TRUST INC | 15,060 | $237K | 0.0% | — | — | COM | 03064D108 |
| MSM | MSC INDL DIRECT INC | 2,400 | $285K | 0.0% | — | — | CL A | 553530106 |
| CBSH | COMMERCE BANCSHARES INC | 7,194 | $415K | 0.0% | — | — | COM | 200525103 |
| DAR | DARLING INGREDIENTS INC | 8,266 | $451K | 0.0% | — | — | COM | 237266101 |
| WBS | WEBSTER FINL CORP | 8,511 | $650K | 0.0% | — | — | COM | 947890109 |
| MP | MP MATERIALS CORP | 7,553 | $423K | 0.0% | — | — | COM CL A | 553368101 |
| HR | HEALTHCARE RLTY TR | 17,345 | $350K | 0.0% | — | — | CL A COM | 42226K105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,272 | $429K | 0.0% | — | — | COM | 05156V102 |
| CELH | CELSIUS HLDGS INC | 8,690 | $254K | 0.0% | — | — | COM NEW | 15118V207 |
| RGEN | REPLIGEN CORP | 2,784 | $380K | 0.0% | — | — | COM | 759916109 |
| WFRD | WEATHERFORD INTL PLC | 3,800 | $310K | 0.0% | — | — | ORD SHS | G48833118 |
| SARO | STANDARDAERO INC | 12,139 | $363K | 0.0% | — | — | COM | 85423L103 |
| EGP | EASTGROUP PPTYS INC | 2,812 | $570K | 0.0% | — | — | COM | 277276101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,200 | $246K | 0.0% | — | — | COM | 681116109 |
| FND | FLOOR & DECOR HLDGS INC | 5,600 | $332K | 0.0% | — | — | CL A | 339750101 |
| BWXT | BWX TECHNOLOGIES INC | 4,822 | $939K | 0.0% | — | — | COM | 05605H100 |
| VNOM | VIPER ENERGY INC | 9,887 | $419K | 0.0% | — | — | CL A | 64361Q101 |
| NNN | NNN REIT INC | 10,012 | $466K | 0.0% | — | — | COM | 637417106 |
| FCN | FTI CONSULTING INC | 1,597 | $238K | 0.0% | — | — | COM | 302941109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,336 | $267K | 0.0% | — | — | COM | 82982L103 |
| BSY | BENTLEY SYS INC | 8,320 | $249K | 0.0% | — | — | COM CL B | 08265T208 |
| FAF | FIRST AMERN FINL CORP | 5,200 | $357K | 0.0% | — | — | COM | 31847R102 |
| HRB | BLOCK H & R INC | 6,719 | $256K | 0.0% | — | — | COM | 093671105 |
| HAYW | HAYWARD HLDGS INC | 10,489 | $182K | 0.0% | — | — | COM | 421298100 |
| VVV | VALVOLINE INC | 6,863 | $271K | 0.0% | — | — | COM | 92047W101 |
| ESTC | ELASTIC N V | 4,792 | $273K | 0.0% | — | — | ORD SHS | N14506104 |
| HRL | HORMEL FOODS CORP | 15,289 | $379K | 0.0% | — | — | COM | 440452100 |
| TOST | TOAST INC | 24,570 | $684K | 0.0% | — | — | CL A | 888787108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,558 | $270K | 0.0% | — | — | COM SHS SER C | 530909308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,725 | $279K | 0.0% | — | — | COM | 185899101 |
| HLI | HOULIHAN LOKEY INC | 2,859 | $383K | 0.0% | — | — | CL A | 441593100 |
| WING | WINGSTOP INC | 1,468 | $255K | 0.0% | — | — | COM | 974155103 |
| LYFT | LYFT INC | 20,385 | $298K | 0.0% | — | — | CL A COM | 55087P104 |
| IDA | IDACORP INC | 2,841 | $430K | 0.0% | — | — | COM | 451107106 |
| FR | FIRST INDL RLTY TR INC | 6,765 | $415K | 0.0% | — | — | COM | 32054K103 |
| KD | KYNDRYL HLDGS INC | 12,226 | $138K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| UGI | UGI CORP NEW | 11,500 | $397K | 0.0% | — | — | COM | 902681105 |
| ALEC | ALECTOR INC | 154,290 | $310K | 0.0% | — | — | COM | 014442107 |
| WEX | WEX INC | 1,794 | $253K | 0.0% | — | — | COM | 96208T104 |
| GME | GAMESTOP CORP | 21,660 | $478K | 0.0% | — | — | CL A | 36467W109 |
| MSA | MSA SAFETY INC | 1,955 | $341K | 0.0% | — | — | COM | 553498106 |
| LPX | LOUISIANA PAC CORP | 3,400 | $267K | 0.0% | — | — | COM | 546347105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,300 | $271K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| STAG | STAG INDUSTRIAL INC | 9,867 | $376K | 0.0% | — | — | COM | 85254J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,100 | $642K | 0.0% | — | — | COM | 28414H103 |
| WU | WESTERN UN CO | 17,079 | $132K | 0.0% | — | — | COM | 959802109 |
| TTEK | TETRA TECH INC NEW | 13,800 | $399K | 0.0% | — | — | COM | 88162G103 |
| TFX | TELEFLEX INCORPORATED | 2,360 | $299K | 0.0% | — | — | COM | 879369106 |
| ONON | ON HLDG AG | 11,997 | $425K | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| MRP | MILLROSE PPTYS INC | 8,119 | $244K | 0.0% | — | — | COM CL A | 601137102 |
| KBR | KBR INC | 6,790 | $234K | 0.0% | — | — | COM | 48242W106 |
| UWMC | UWM HOLDINGS CORPORATION | 11,866 | $27,173 | 0.0% | — | — | COM CL A | 91823B109 |
| STWD | STARWOOD PPTY TR INC | 18,156 | $297K | 0.0% | — | — | COM | 85571B105 |
| MTN | VAIL RESORTS INC | 1,828 | $249K | 0.0% | — | — | COM | 91879Q109 |
| OWL | BLUE OWL CAPITAL INC | 33,675 | $295K | 0.0% | — | — | COM CL A | 09581B103 |
| THO | THOR INDS INC | 2,700 | $203K | 0.0% | — | — | COM | 885160101 |
| CAVA | CAVA GROUP INC | 5,274 | $414K | 0.0% | — | — | COM | 148929102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,322 | $201K | 0.0% | — | — | COM | 91347P105 |
| SON | SONOCO PRODS CO | 5,200 | $293K | 0.0% | — | — | COM | 835495102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,926 | $331K | 0.0% | — | — | COM | 98311A105 |
| CRUS | CIRRUS LOGIC INC | 2,699 | $401K | 0.0% | — | — | COM | 172755100 |
| RYN | RAYONIER INC | 15,639 | $333K | 0.0% | — | — | COM | 754907103 |
| QGEN | QIAGEN NV | 10,701 | $418K | 0.0% | — | — | ORD SHARES | N72482156 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,900 | $168K | 0.0% | — | — | COM | 388689101 |
| RLI | RLI CORP | 4,400 | $260K | 0.0% | — | — | COM | 749607107 |
| DIBS | 1STDIBS COM INC | 11,766 | $57,653 | 0.0% | — | — | COM | 320551104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,069 | $308K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| ESAB | ESAB CORPORATION | 3,046 | $300K | 0.0% | — | — | COM | 29605J106 |
| VFC | V F CORP | 18,561 | $310K | 0.0% | — | — | COM | 918204108 |
| MDU | MDU RES GROUP INC | 11,100 | $235K | 0.0% | — | — | COM | 552690109 |
| PATH | UIPATH INC | 21,361 | $232K | 0.0% | — | — | CL A | 90364P105 |
| BLD | TOPBUILD COR | 1,509 | $535K | 0.0% | — | — | COM | 89055F103 |
| FLS | FLOWSERVE CORP | 6,719 | $498K | 0.0% | — | — | COM | 34354P105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,634 | $345K | 0.0% | — | — | ORD SHS | G4474Y214 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,490 | $266K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| LAZ | LAZARD INC | 4,911 | $206K | 0.0% | — | — | COM | 52110M109 |
| RITM | RITHM CAPITAL CORP | 29,327 | $275K | 0.0% | — | — | COM NEW | 64828T201 |
| COKE | COCA COLA CONS INC | 3,005 | $574K | 0.0% | — | — | COM | 191098102 |
| MQ | MARQETA INC | 68,724 | $279K | 0.0% | — | — | CLASS A COM | 57142B104 |
| LNC | LINCOLN NATL CORP IND | 9,001 | $318K | 0.0% | — | — | COM | 534187109 |
| CHDN | CHURCHILL DOWNS INC | 3,437 | $308K | 0.0% | — | — | COM | 171484108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,369 | $122K | 0.0% | — | — | COM | 58463J304 |
| CPB | THE CAMPBELLS COMPANY | 10,300 | $229K | 0.0% | — | — | COM | 134429109 |