Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value: $8.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 5,845,000 | $471M | 5.5% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 1,800,000 | $175M | 2.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| PINS | PINTEREST INC | 133,310 | $3.451M | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| HL | HECLA MNG CO | 149,926 | $2.877M | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,140 | $2.29M | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| SPXC | SPX TECHNOLOGIES INC | 11,150 | $2.231M | 0.0% | $200.06 | — | COM | 78473E103 |
| DY | DYCOM INDS INC | 6,479 | $2.189M | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| BWA | BORGWARNER INC | 47,863 | $2.157M | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| STRL | STERLING INFRASTRUCTURE INC | 6,873 | $2.105M | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| CVNA | CARVANA CO | 4,519 | $1.907M | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| CRBG | COREBRIDGE FINL INC | 59,814 | $1.805M | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| PATH | UIPATH INC | 93,950 | $1.54M | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| ULS | UL SOLUTIONS INC | 16,837 | $1.328M | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| BSY | BENTLEY SYS INC | 33,321 | $1.272M | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| ARES | ARES MANAGEMENT CORPORATION | 6,582 | $1.064M | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| SNDK | SANDISK CORP | 4,449 | $1.056M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| Q | QNITY ELECTRONICS INC | 6,692 | $546K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 7,470,000 (+1258.2%) | $279M (+1244.3%) | 3.3% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 15,736,766 (+13.9%) | $1.511B (+17.2%) | 17.6% | $80.88 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 6,236,257 (+35.0%) | $749M (+36.5%) | 8.7% | $102.35 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,504,300 (+6.9%) | $1.03B (+9.4%) | 12.0% | $557.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 11,197,934 (+11.9%) | $739M (+13.2%) | 8.6% | $70.52 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 3,243,904 (+21.5%) | $357M (+20.1%) | 4.2% | $108.48 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 447,618 (+67.0%) | $44.71M (+66.4%) | 0.5% | $105.99 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 53,742 (+1.7%) | $10.47M (-29.5%) | 0.1% | $55.12 | +331.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 135,390 (+899.7%) | $12.69M (-21.8%) | 0.1% | $99.07 | +8.8% | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 15,863 (+2.0%) | $5.847M (+131.0%) | 0.1% | $61.73 | +316.1% | COM | 55024U109 |
| COHR | COHERENT CORP | 35,161 (+1.5%) | $6.49M (+73.9%) | 0.1% | $49.64 | +201.3% | COM | 19247G107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,265,890 (+4.2%) | $96.02M (+1.8%) | 1.1% | $77.20 | — | LG-TERM COR BD | 92206C813 |
| — | PINNACLE FINL PARTNERS INC | 33,426 (+95.0%) | $3.189M (+98.4%) | 0.0% | $75.27 | — | COM | 72346Q104 |
| NTNX | NUTANIX INC | 60,585 (+1.4%) | $3.132M (-29.5%) | 0.0% | $73.23 | -16.6% | CL A | 67059N108 |
| DUOL | DUOLINGO INC | 8,953 (+1.2%) | $1.571M (-44.8%) | 0.0% | $215.58 | +9.3% | CL A COM | 26603R106 |
| HIMS | HIMS & HERS HEALTH INC | 46,607 (+1.1%) | $1.513M (-42.1%) | 0.0% | $38.13 | +12.3% | COM CL A | 433000106 |
| RGLD | ROYAL GOLD INC | 18,128 (+23.5%) | $4.03M (+36.9%) | 0.0% | $121.40 | +63.4% | COM | 780287108 |
| NOW | SERVICENOW INC | 33,147 (+400.0%) | $5.078M (-16.8%) | 0.1% | $149.71 | +14.6% | COM | 81762P102 |
| DOCS | DOXIMITY INC | 30,736 (+1.1%) | $1.361M (-38.8%) | 0.0% | $35.28 | +59.1% | CL A | 26622P107 |
| COIN | COINBASE GLOBAL INC | 7,291 (+1.2%) | $1.649M (-32.2%) | 0.0% | $241.20 | +23.5% | COM CL A | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 25,125 (+1.9%) | $2.842M (-19.5%) | 0.0% | $109.43 | +18.8% | COM CL A | 770700102 |
| INTC | INTEL CORP | 143,266 (+2.7%) | $5.287M (+13.0%) | 0.1% | $41.94 | -10.0% | COM | 458140100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 152,819 (+6.8%) | $3.417M (+18.1%) | 0.0% | $18.81 | — | COM NEW | 035710839 |
| DASH | DOORDASH INC | 11,945 (+1.2%) | $2.705M (-15.7%) | 0.0% | $193.31 | +21.3% | CL A | 25809K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,023 (+1.4%) | $3.824M (-11.4%) | 0.0% | $194.74 | +13.6% | COM | 40171V100 |
| NEE | NEXTERA ENERGY INC | 66,543 (+1.4%) | $5.342M (+7.8%) | 0.1% | $61.27 | +34.7% | COM | 65339F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 127,465 (+15.6%) | $1.693M (+25.8%) | 0.0% | $17.36 | -27.3% | COM | 185899101 |
| CHWY | CHEWY INC | 50,355 (+1.4%) | $1.664M (-17.2%) | 0.0% | $33.36 | +4.1% | CL A | 16679L109 |
| OMC | OMNICOM GROUP INC | 10,192 (+65.1%) | $823K (+63.5%) | 0.0% | $65.46 | +15.7% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 21,855 (+2.7%) | $4.026M (-7.1%) | 0.0% | $150.23 | +34.3% | COM | 697435105 |
| WELL | WELLTOWER INC | 21,930 (+2.9%) | $4.07M (+7.2%) | 0.0% | $77.84 | +139.6% | COM | 95040Q104 |
| CYTK | CYTOKINETICS INC | 27,355 (+2.6%) | $1.738M (+18.6%) | 0.0% | $73.57 | -15.4% | COM NEW | 23282W605 |
| BA | BOEING CO | 25,021 (+3.8%) | $5.433M (+4.4%) | 0.1% | $181.28 | +13.4% | COM | 097023105 |
| APPF | APPFOLIO INC | 5,162 (+1.3%) | $1.201M (-14.5%) | 0.0% | $217.92 | +9.0% | COM CL A | 03783C100 |
| SHC | SOTERA HEALTH CO | 46,401 (+18.2%) | $819K (+32.6%) | 0.0% | $16.73 | -1.2% | COM | 83601L102 |
| APO | APOLLO GLOBAL MGMT INC | 14,836 (+1.2%) | $2.148M (+9.9%) | 0.0% | $155.15 | -14.6% | COM | 03769M106 |
| ITT | ITT INC | 19,009 (+9.3%) | $3.298M (+6.1%) | 0.0% | $81.80 | +119.0% | COM | 45073V108 |
| BKH | BLACK HILLS CORP | 16,886 (+4.0%) | $1.172M (+17.2%) | 0.0% | $54.31 | +22.4% | COM | 092113109 |
| EL | LAUDER ESTEE COS INC | 7,856 (+5.2%) | $823K (+25.1%) | 0.0% | $128.93 | -24.9% | CL A | 518439104 |
| OKTA | OKTA INC | 37,690 (+1.2%) | $3.259M (-4.6%) | 0.0% | $106.57 | -18.1% | CL A | 679295105 |
| VTR | VENTAS INC | 15,009 (+3.6%) | $1.161M (+14.6%) | 0.0% | $47.12 | +59.1% | COM | 92276F100 |
| CBSH | COMMERCE BANCSHARES INC | 28,930 (+4.6%) | $1.514M (-8.4%) | 0.0% | $47.59 | +9.5% | COM | 200525103 |
| POR | PORTLAND GEN ELEC CO | 25,168 (+3.1%) | $1.208M (+12.4%) | 0.0% | $42.17 | +10.9% | COM NEW | 736508847 |
| RYN | RAYONIER INC | 33,221 (+5.1%) | $719K (-14.3%) | 0.0% | $30.68 | — | COM | 754907103 |
| ADC | AGREE RLTY CORP | 25,672 (+4.3%) | $1.849M (+5.7%) | 0.0% | $68.52 | — | COM | 008492100 |
| TXNM | TXNM ENERGY INC | 21,932 (+3.7%) | $1.291M (+8.0%) | 0.0% | $46.10 | +25.2% | COM | 69349H107 |
| EEFT | EURONET WORLDWIDE INC | 8,748 (+1.8%) | $666K (-11.7%) | 0.0% | $115.31 | -32.4% | COM | 298736109 |
| STWD | STARWOOD PPTY TR INC | 77,885 (+1.3%) | $1.403M (-5.9%) | 0.0% | $17.96 | — | COM | 85571B105 |
| IRT | INDEPENDENCE RLTY TR INC | 53,412 (+2.7%) | $934K (+9.5%) | 0.0% | $18.05 | — | COM | 45378A106 |
| WEC | WEC ENERGY GROUP INC | 10,393 (+1.3%) | $1.096M (-6.8%) | 0.0% | $57.24 | +92.7% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 63,312 (+1.3%) | $2.429M (-2.6%) | 0.0% | $44.74 | -12.1% | COM | 29670G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,234 (+7.5%) | $872K (+8.0%) | 0.0% | $10.10 | +61.3% | COM | 446150104 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,789 (+4.4%) | $1.057M (+6.1%) | 0.0% | $14.40 | — | COM | 78573L106 |
| SYNA | SYNAPTICS INC | 8,724 (+1.5%) | $646K (+10.0%) | 0.0% | $97.40 | -27.9% | COM | 87157D109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,851 (+200.5%) | $532K (-7.6%) | 0.0% | $272.55 | +11.9% | COM | 88262P102 |
| ROL | ROLLINS INC | 9,377 (+4.7%) | $563K (+6.9%) | 0.0% | $28.83 | +103.5% | COM | 775711104 |
| ES | EVERSOURCE ENERGY | 11,988 (+1.4%) | $807K (-4.1%) | 0.0% | $51.65 | +34.7% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 9,724 (+1.9%) | $680K (-2.7%) | 0.0% | $41.13 | +76.3% | COM | 125896100 |
| GBCI | GLACIER BANCORP INC NEW | 28,782 (+8.9%) | $1.268M (-1.4%) | 0.0% | $38.34 | +13.6% | COM | 37637Q105 |
| HLNE | HAMILTON LANE INC | 9,148 (+1.5%) | $1.229M (+1.1%) | 0.0% | $145.76 | -13.7% | CL A | 407497106 |
| NI | NISOURCE INC | 15,247 (+1.6%) | $637K (-2.0%) | 0.0% | $20.82 | +104.8% | COM | 65473P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 107,700 | $4.98M | 0.1% | $46.24 | — | — | 316188309 |
| LNWO | LIGHT & WONDER INC | 18,711 | $1.571M | 0.0% | $56.22 | +56.8% | — | 80874P109 |
| — | SYNOVUS FINL CORP | 30,938 | $1.518M | 0.0% | $31.31 | — | — | 87161C501 |
| — | ALLETE INC | 12,906 | $857K | 0.0% | $67.70 | — | — | 018522300 |
| — | KELLANOVA | 8,570 | $703K | 0.0% | $49.94 | +65.5% | — | 487836108 |
| WU | WESTERN UN CO | 71,988 | $575K | 0.0% | $14.29 | — | — | 959802109 |
| POWI | POWER INTEGRATIONS INC | 12,503 | $503K | 0.0% | $85.57 | -55.9% | — | 739276103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,653 | $413K | 0.0% | $53.07 | -66.7% | — | 46269C102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,170 | $411K | 0.0% | $133.44 | -55.7% | — | 57164Y107 |
| NSP | INSPERITY INC | 7,977 | $392K | 0.0% | $97.97 | -59.8% | — | 45778Q107 |
| — | INTERPUBLIC GROUP COS INC | 11,674 | $326K | 0.0% | $16.23 | +60.0% | — | 460690100 |
| LKQ | LKQ CORP | 8,200 | $250K | 0.0% | $28.75 | +4.3% | — | 501889208 |
| EMN | EASTMAN CHEM CO | 3,659 | $231K | 0.0% | $54.75 | +11.4% | — | 277432100 |
| KMX | CARMAX INC | 4,783 | $215K | 0.0% | $68.52 | -41.6% | — | 143130102 |
| MHK | MOHAWK INDS INC | 1,664 | $215K | 0.0% | $181.41 | -36.7% | — | 608190104 |
| UAA | UNDER ARMOUR INC | 42,090 | $210K | 0.0% | $12.46 | -62.9% | — | 904311107 |
| UA | UNDER ARMOUR INC | 27,030 | $131K | 0.0% | $10.88 | -59.1% | — | 904311206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 1,125 (-85.7%) | $1.05M (-83.8%) | 0.0% | $183.38 | +403.3% | COM | 199908104 |
| ATI | ATI INC | 30,398 (-1.1%) | $3.488M (+39.6%) | 0.0% | $56.77 | +71.7% | COM | 01741R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,939 (-3.5%) | $4.982M (-14.1%) | 0.1% | $136.39 | +139.2% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 100,300 (-1.8%) | $9.348M (+9.2%) | 0.1% | $36.58 | +136.8% | COM | 949746101 |
| C | CITIGROUP INC | 57,172 (-2.6%) | $6.671M (+12.0%) | 0.1% | $46.35 | +123.6% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 214,662 (-1.2%) | $11.81M (+5.4%) | 0.1% | $24.26 | +117.1% | COM | 060505104 |
| OC | OWENS CORNING NEW | 18,389 (-1.3%) | $2.058M (-22.0%) | 0.0% | $78.94 | +48.7% | COM | 690742101 |
| GM | GENERAL MTRS CO | 29,807 (-1.8%) | $2.424M (+31.0%) | 0.0% | $31.54 | +123.2% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 20,087 (-1.1%) | $4.598M (+14.2%) | 0.1% | $107.37 | +104.5% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 10,925 (-1.2%) | $1.882M (+41.8%) | 0.0% | $50.03 | +202.9% | COM | 958102105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,634 (-4.4%) | $4.694M (+11.1%) | 0.1% | $195.31 | +138.4% | COM | 91307C102 |
| PH | PARKER-HANNIFIN CORP | 4,032 (-1.0%) | $3.544M (+14.8%) | 0.0% | $149.20 | +448.1% | COM | 701094104 |
| FLS | FLOWSERVE CORP | 28,440 (-2.4%) | $1.973M (+27.4%) | 0.0% | $33.49 | +91.3% | COM | 34354P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 41,969 (-3.9%) | $3.03M (+15.1%) | 0.0% | $58.06 | — | SPONSORED ADR | 783513203 |
| COKE | COCA COLA CONS INC | 12,655 (-5.3%) | $1.94M (+24.0%) | 0.0% | $114.35 | +28.0% | COM | 191098102 |
| EQH | EQUITABLE HLDGS INC | 64,108 (-4.0%) | $3.055M (-9.9%) | 0.0% | $28.33 | +66.8% | COM | 29452E101 |
| HAE | HAEMONETICS CORP MASS | 10,473 (-2.5%) | $839K (+60.4%) | 0.0% | $86.01 | -21.9% | COM | 405024100 |
| CVX | CHEVRON CORP NEW | 60,476 (-1.4%) | $9.217M (-3.2%) | 0.1% | $89.23 | +69.7% | COM | 166764100 |
| KEX | KIRBY CORP | 12,127 (-2.5%) | $1.336M (+28.7%) | 0.0% | $69.04 | +47.2% | COM | 497266106 |
| PYPL | PAYPAL HLDGS INC | 29,896 (-1.8%) | $1.745M (-14.5%) | 0.0% | $79.85 | -18.8% | COM | 70450Y103 |
| BBWI | BATH & BODY WORKS INC | 46,133 (-2.2%) | $926K (-23.8%) | 0.0% | $34.07 | -36.3% | COM | 070830104 |
| HRB | BLOCK H & R INC | 28,286 (-5.2%) | $1.233M (-18.3%) | 0.0% | $25.82 | +79.7% | COM | 093671105 |
| TER | TERADYNE INC | 5,004 (-1.3%) | $969K (+38.8%) | 0.0% | $44.39 | +286.3% | COM | 880770102 |
| ENS | ENERSYS | 8,257 (-1.1%) | $1.212M (+28.4%) | 0.0% | $73.63 | +81.1% | COM | 29275Y102 |
| DINO | HF SINCLAIR CORP | 34,983 (-1.3%) | $1.612M (-13.1%) | 0.0% | $41.44 | +23.8% | COM | 403949100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,811 (-5.0%) | $587K (-27.9%) | 0.0% | $341.63 | -34.2% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 116,128 (-1.1%) | $3.471M (-5.9%) | 0.0% | $33.11 | -13.8% | CL A | 20030N101 |
| KBR | KBR INC | 28,413 (-1.1%) | $1.142M (-15.9%) | 0.0% | $36.94 | +15.7% | COM | 48242W106 |
| HOG | HARLEY DAVIDSON INC | 26,432 (-2.4%) | $542K (-28.4%) | 0.0% | $35.50 | -30.8% | COM | 412822108 |
| LNTH | LANTHEUS HLDGS INC | 14,836 (-2.1%) | $987K (+27.0%) | 0.0% | $63.45 | -8.3% | COM | 516544103 |
| LEN | LENNAR CORP | 6,893 (-5.0%) | $709K (-22.5%) | 0.0% | $45.15 | +167.3% | CL A | 526057104 |
| KMPR | KEMPER CORP | 13,098 (-6.3%) | $531K (-26.3%) | 0.0% | $60.51 | -29.2% | COM | 488401100 |
| NOV | NOV INC | 81,609 (-1.4%) | $1.276M (+16.3%) | 0.0% | $18.33 | -19.1% | COM | 62955J103 |
| MAT | MATTEL INC | 69,537 (-3.2%) | $1.38M (+14.1%) | 0.0% | $18.64 | +3.7% | COM | 577081102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,102 (-1.0%) | $2.49M (+7.4%) | 0.0% | $186.60 | +80.4% | COM | 036752103 |
| MTN | VAIL RESORTS INC | 8,044 (-2.9%) | $1.068M (-13.8%) | 0.0% | $237.32 | -38.0% | COM | 91879Q109 |
| YETI | YETI HLDGS INC | 17,409 (-3.8%) | $769K (+28.0%) | 0.0% | $55.21 | -30.3% | COM | 98585X104 |
| DLTR | DOLLAR TREE INC | 6,061 (-2.0%) | $746K (+27.7%) | 0.0% | $82.51 | +29.9% | COM | 256746108 |
| DBX | DROPBOX INC | 39,025 (-5.4%) | $1.085M (-12.9%) | 0.0% | $22.79 | +27.8% | CL A | 26210C104 |
| PRI | PRIMERICA INC | 7,141 (-1.1%) | $1.845M (-7.9%) | 0.0% | $133.57 | +95.3% | COM | 74164M108 |
| HCA | HCA HEALTHCARE INC | 5,103 (-2.3%) | $2.382M (+7.1%) | 0.0% | $90.74 | +411.0% | COM | 40412C101 |
| REXR | REXFORD INDL RLTY INC | 51,973 (-1.3%) | $2.012M (-7.0%) | 0.0% | $54.88 | — | COM | 76169C100 |
| LUV | SOUTHWEST AIRLS CO | 16,524 (-1.3%) | $683K (+27.9%) | 0.0% | $41.22 | -15.6% | COM | 844741108 |
| KBH | KB HOME | 14,491 (-4.5%) | $817K (-15.3%) | 0.0% | $29.96 | +104.1% | COM | 48666K109 |
| CSL | CARLISLE COS INC | 9,326 (-1.9%) | $2.983M (-4.6%) | 0.0% | $181.58 | +77.7% | COM | 142339100 |
| FTNT | FORTINET INC | 20,196 (-2.7%) | $1.604M (-8.1%) | 0.0% | $49.60 | +67.2% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 53,370 (-1.9%) | $5.332M (+2.7%) | 0.1% | $41.66 | +127.4% | COM | 808513105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,403 (-1.4%) | $467K (+42.8%) | 0.0% | $88.15 | +94.6% | COM | 445658107 |
| CIVI | CIVITAS RESOURCES INC | 17,177 (-7.6%) | $465K (-23.0%) | 0.0% | $64.24 | -55.6% | COM NEW | 17888H103 |
| LEA | LEAR CORP | 11,605 (-2.1%) | $1.33M (+11.5%) | 0.0% | $120.89 | -12.1% | COM NEW | 521865204 |
| FICO | FAIR ISAAC CORP | 757 (-1.0%) | $1.28M (+11.8%) | 0.0% | $227.53 | +656.5% | COM | 303250104 |
| OPCH | OPTION CARE HEALTH INC | 35,514 (-1.8%) | $1.131M (+12.7%) | 0.0% | $27.86 | +5.4% | COM NEW | 68404L201 |
| SYF | SYNCHRONY FINANCIAL | 11,508 (-3.0%) | $960K (+14.0%) | 0.0% | $28.02 | +172.4% | COM | 87165B103 |
| AN | AUTONATION INC | 6,120 (-2.9%) | $1.264M (-8.4%) | 0.0% | $111.73 | +86.2% | COM | 05329W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,249 (-1.1%) | $1.563M (-6.7%) | 0.0% | $61.18 | -40.9% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 21,565 (-1.5%) | $2.916M (-3.5%) | 0.0% | $50.63 | +168.1% | COM | 889478103 |
| MORN | MORNINGSTAR INC | 5,337 (-2.1%) | $1.16M (-8.3%) | 0.0% | $228.16 | -5.1% | COM | 617700109 |
| LVS | LAS VEGAS SANDS CORP | 9,722 (-1.2%) | $633K (+19.5%) | 0.0% | $55.09 | +11.1% | COM | 517834107 |
| AVT | AVNET INC | 18,197 (-2.6%) | $875K (-10.5%) | 0.0% | $38.28 | +27.8% | COM | 053807103 |
| STT | STATE STR CORP | 8,923 (-1.3%) | $1.151M (+9.7%) | 0.0% | $60.26 | +97.4% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 9,746 (-1.6%) | $1.587M (-5.9%) | 0.0% | $68.33 | +147.1% | COM | 91913Y100 |
| CHE | CHEMED CORP NEW | 3,169 (-2.4%) | $1.356M (-6.8%) | 0.0% | $435.37 | -0.1% | COM | 16359R103 |
| CNX | CNX RES CORP | 30,167 (-4.3%) | $1.109M (+9.6%) | 0.0% | $13.86 | +158.3% | COM | 12653C108 |
| OVV | OVINTIV INC | 56,664 (-1.1%) | $2.221M (-4.0%) | 0.0% | $36.80 | +5.3% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 26,891 (-1.0%) | $760K (+13.7%) | 0.0% | $27.03 | -2.7% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 17,240 (-2.4%) | $1.475M (+6.4%) | 0.0% | $42.32 | +88.3% | COM NEW | 026874784 |
| ADBE | ADOBE INC | 13,375 (-1.1%) | $4.681M (-1.8%) | 0.1% | $216.94 | +56.8% | COM | 00724F101 |
| TPR | TAPESTRY INC | 6,539 (-1.4%) | $835K (+11.3%) | 0.0% | $29.41 | +287.7% | COM | 876030107 |
| PAYC | PAYCOM SOFTWARE INC | 1,562 (-2.1%) | $249K (-25.1%) | 0.0% | $268.29 | -34.1% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 9,856 (-1.0%) | $1.503M (-5.2%) | 0.0% | $168.28 | -11.6% | COM | 70438V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,507 (-1.4%) | $1.507M (-4.9%) | 0.0% | $30.24 | +35.2% | COM | 302081104 |
| CF | CF INDS HLDGS INC | 4,985 (-3.4%) | $386K (-16.8%) | 0.0% | $28.22 | +190.4% | COM | 125269100 |
| FHN | FIRST HORIZON CORPORATION | 110,167 (-2.7%) | $2.633M (+2.9%) | 0.0% | $15.93 | +39.2% | COM | 320517105 |
| WBS | WEBSTER FINL CORP | 36,087 (-2.6%) | $2.271M (+3.2%) | 0.0% | $49.58 | +19.7% | COM | 947890109 |
| KRG | KITE RLTY GROUP TR | 48,440 (-1.2%) | $1.161M (+6.2%) | 0.0% | $21.28 | — | COM NEW | 49803T300 |
| GDDY | GODADDY INC | 4,318 (-2.1%) | $536K (-11.3%) | 0.0% | $75.04 | +72.5% | CL A | 380237107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 61,349 (-1.8%) | $624K (-8.5%) | 0.0% | $22.40 | -54.0% | COMMON STOCK | 98980F104 |
| SLM | SLM CORP | 45,427 (-2.2%) | $1.229M (-4.4%) | 0.0% | $12.54 | +118.7% | COM | 78442P106 |
| GPN | GLOBAL PMTS INC | 7,565 (-2.2%) | $586K (-8.8%) | 0.0% | $130.47 | -38.5% | COM | 37940X102 |
| ACI | ALBERTSONS COS INC | 88,489 (-1.5%) | $1.519M (-3.4%) | 0.0% | $19.97 | -11.7% | COMMON STOCK | 013091103 |
| IT | GARTNER INC | 2,303 (-4.6%) | $581K (-8.5%) | 0.0% | $115.33 | +108.7% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP | 12,857 (-1.4%) | $696K (+8.3%) | 0.0% | $55.72 | -7.9% | COM | 682189105 |
| AFL | AFLAC INC | 15,071 (-1.8%) | $1.662M (-3.0%) | 0.0% | $34.35 | +219.8% | COM | 001055102 |
| CNO | CNO FINL GROUP INC | 21,334 (-1.3%) | $906K (+6.0%) | 0.0% | $19.44 | +108.9% | COM | 12621E103 |
| UNM | UNUM GROUP | 34,444 (-1.4%) | $2.669M (-1.7%) | 0.0% | $36.14 | +111.6% | COM | 91529Y106 |
| MOH | MOLINA HEALTHCARE INC | 1,643 (-4.9%) | $285K (-13.7%) | 0.0% | $110.41 | +48.9% | COM | 60855R100 |
| KVUE | KENVUE INC | 169,489 (-7.3%) | $2.924M (-1.5%) | 0.0% | $21.36 | -23.9% | COM | 49177J102 |
| BYD | BOYD GAMING CORP | 12,934 (-2.2%) | $1.102M (-3.6%) | 0.0% | $47.60 | +72.8% | COM | 103304101 |
| CHD | CHURCH & DWIGHT CO INC | 7,672 (-1.2%) | $643K (-5.4%) | 0.0% | $49.96 | +70.7% | COM | 171340102 |
| SAM | BOSTON BEER INC | 1,722 (-2.3%) | $336K (-9.9%) | 0.0% | $314.90 | -34.5% | CL A | 100557107 |
| FTV | FORTIVE CORP | 10,148 (-5.9%) | $560K (+6.1%) | 0.0% | $38.98 | +33.0% | COM | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,388 (-1.1%) | $563K (+5.2%) | 0.0% | $38.59 | +117.4% | COM | 74251V102 |
| MTCH | MATCH GROUP INC NEW | 7,543 (-1.6%) | $244K (-10.1%) | 0.0% | $147.73 | -77.8% | COM | 57667L107 |
| RVTY | REVVITY INC | 3,622 (-2.1%) | $350K (+8.1%) | 0.0% | $76.09 | +26.2% | COM | 714046109 |
| HGV | HILTON GRAND VACATIONS INC | 13,397 (-2.6%) | $600K (+4.3%) | 0.0% | $45.34 | -6.3% | COM | 43283X105 |
| CROX | CROCS INC | 11,616 (-4.6%) | $993K (-2.3%) | 0.0% | $110.66 | -24.4% | COM | 227046109 |
| HSIC | HENRY SCHEIN INC | 3,197 (-2.7%) | $242K (+10.8%) | 0.0% | $64.73 | +8.7% | COM | 806407102 |
| DVA | DAVITA INC | 1,127 (-1.1%) | $128K (-15.5%) | 0.0% | $71.44 | +70.2% | COM | 23918K108 |
| MSCI | MSCI INC | 2,401 (-2.6%) | $1.378M (-1.5%) | 0.0% | $141.96 | +294.5% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 2,968 (-1.2%) | $1.455M (-1.4%) | 0.0% | $120.14 | +294.4% | COM | 03076C106 |
| MUSA | MURPHY USA INC | 3,815 (-2.5%) | $1.539M (+1.3%) | 0.0% | $178.67 | +114.6% | COM | 626755102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,765 (-1.8%) | $385K (+4.7%) | 0.0% | $115.97 | +90.5% | CL B | 913903100 |
| BALL | BALL CORP | 8,563 (-1.3%) | $454K (+3.7%) | 0.0% | $47.72 | +2.9% | COM | 058498106 |
| BLKB | BLACKBAUD INC | 8,206 (-1.0%) | $520K (-2.6%) | 0.0% | $68.14 | -9.2% | COM | 09227Q100 |
| GL | GLOBE LIFE INC | 2,544 (-1.4%) | $356K (-3.6%) | 0.0% | $86.99 | +55.7% | COM | 37959E102 |
| FCN | FTI CONSULTING INC | 6,771 (-4.3%) | $1.157M (+1.1%) | 0.0% | $150.44 | +9.6% | COM | 302941109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,667 (-1.2%) | $312K (+4.0%) | 0.0% | $85.95 | -38.1% | COM | 198516106 |
| CW | CURTISS WRIGHT CORP | 8,250 (-1.8%) | $4.548M (-0.3%) | 0.1% | $140.25 | +297.6% | COM | 231561101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,018 (-1.5%) | $759K (+1.2%) | 0.0% | $9.37 | +170.7% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 4,504 (-1.0%) | $621K (+1.4%) | 0.0% | $142.98 | -4.3% | CL A | 21036P108 |
| MTB | M & T BK CORP | 4,911 (-1.4%) | $989K (+0.6%) | 0.0% | $121.77 | +56.1% | COM | 55261F104 |
| BILL | BILL HOLDINGS INC | 19,945 (-2.4%) | $1.088M (+0.5%) | 0.0% | $74.13 | -30.7% | COM | 090043100 |
| MTG | MGIC INVT CORP WIS | 50,059 (-2.6%) | $1.463M (+0.3%) | 0.0% | $12.56 | +123.7% | COM | 552848103 |
| DECK | DECKERS OUTDOOR CORP | 4,657 (-1.5%) | $483K (+0.8%) | 0.0% | $134.95 | -30.5% | COM | 243537107 |
| LAD | LITHIA MTRS INC | 5,425 (-5.1%) | $1.803M (-0.2%) | 0.0% | $259.66 | +22.3% | COM | 536797103 |
| ASGN | ASGN INC | 9,554 (-2.1%) | $460K (-0.4%) | 0.0% | $76.45 | -39.7% | COM | 00191U102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,296 (-1.5%) | $1.036M (-0.2%) | 0.0% | $91.15 | +4.8% | COM | 808625107 |
| TKO | TKO GROUP HOLDINGS INC | 2,118 (-3.7%) | $443K (-0.3%) | 0.0% | $101.60 | +90.7% | CL A | 87256C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 185,896 | $58.19M | 0.7% | $106.89 | +167.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 920,788 | $577M | 6.7% | $427.39 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 148,578 | $46.62M | 0.5% | $107.34 | +166.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 25,374 | $27.27M | 0.3% | $126.99 | +652.5% | COM | 532457108 |
| AAPL | APPLE INC | 472,133 | $128M | 1.5% | $104.77 | +156.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 237,477 | $115M | 1.3% | $99.23 | +404.5% | COM | 594918104 |
| META | META PLATFORMS INC | 69,588 | $45.93M | 0.5% | $147.83 | +351.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 35,864 | $10.24M | 0.1% | $36.21 | +533.4% | COM | 595112103 |
| AMZN | AMAZON COM INC | 310,831 | $71.75M | 0.8% | $126.21 | +81.3% | COM | 023135106 |
| CIEN | CIENA CORP | 31,559 | $7.381M | 0.1% | $41.87 | +363.4% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 52,018 | $11.14M | 0.1% | $46.47 | +383.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 150,888 | $52.22M | 0.6% | $145.69 | +145.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 31,804 | $10.94M | 0.1% | $166.84 | +118.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 76,982 | $15.93M | 0.2% | $109.70 | +79.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 79,304 | $8.348M | 0.1% | $57.06 | +63.4% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 40,132 | $6.87M | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 14,953 | $8.566M | 0.1% | $97.30 | +470.9% | COM | 149123101 |
| TWLO | TWILIO INC | 33,922 | $4.825M | 0.1% | $112.58 | +10.0% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 11,328 | $6.416M | 0.1% | $273.57 | +94.6% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 25,454 | $6.541M | 0.1% | $42.83 | +459.1% | COM | 038222105 |
| ILMN | ILLUMINA INC | 34,186 | $4.484M | 0.1% | $129.53 | -9.4% | COM | 452327109 |
| WMT | WALMART INC | 140,111 | $15.61M | 0.2% | $47.88 | +123.9% | COM | 931142103 |
| AA | ALCOA CORP | 57,940 | $3.079M | 0.0% | $43.02 | -5.0% | COM | 013872106 |
| PSTG | PURE STORAGE INC | 69,853 | $4.681M | 0.1% | $45.03 | +85.5% | CL A | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,005 | $6.956M | 0.1% | $230.75 | +144.9% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 66,390 | $5.425M | 0.1% | $52.62 | +71.1% | COM | 90353T100 |
| FISV | FISERV INC | 17,186 | $1.154M | 0.0% | $87.66 | -4.3% | COM | 337738108 |
| CSCO | CISCO SYS INC | 125,913 | $9.699M | 0.1% | $33.25 | +121.9% | COM | 17275R102 |
| ACM | AECOM | 29,634 | $2.825M | 0.0% | $62.37 | +88.0% | COM | 00766T100 |
| SATS | ECHOSTAR CORP | 30,118 | $3.274M | 0.0% | $26.65 | +205.5% | CL A | 278768106 |
| XOM | EXXON MOBIL CORP | 134,746 | $16.22M | 0.2% | $54.90 | +110.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 14,160 | $12.21M | 0.1% | $182.95 | +395.1% | COM | 22160K105 |
| CRM | SALESFORCE INC | 30,419 | $8.058M | 0.1% | $133.95 | +85.3% | COM | 79466L302 |
| T | AT&T INC | 226,520 | $5.627M | 0.1% | $16.86 | +50.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 17,205 | $5.631M | 0.1% | $167.10 | +89.1% | COM | 031162100 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,146 | $3.509M | 0.0% | $170.70 | +76.1% | COM | 144285103 |
| PG | PROCTER AND GAMBLE CO | 74,663 | $10.7M | 0.1% | $90.41 | +62.8% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 79,177 | $2.282M | 0.0% | $18.01 | +29.8% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 9,583 | $8.423M | 0.1% | $193.02 | +321.4% | COM | 38141G104 |
| GMED | GLOBUS MED INC | 24,926 | $2.176M | 0.0% | $54.60 | +39.0% | CL A | 379577208 |
| ELF | E L F BEAUTY INC | 13,342 | $1.015M | 0.0% | $175.04 | -43.8% | COM | 26856L103 |
| RTX | RTX CORPORATION | 42,840 | $7.857M | 0.1% | $54.72 | +216.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 38,594 | $6.852M | 0.1% | $38.69 | +330.3% | COM NEW | 617446448 |
| WWD | WOODWARD INC | 13,417 | $4.056M | 0.0% | $91.88 | +199.1% | COM | 980745103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,329 | $2.454M | 0.0% | $71.04 | +123.4% | COM | 55405Y100 |
| REGN | REGENERON PHARMACEUTICALS | 3,220 | $2.485M | 0.0% | $460.18 | +47.5% | COM | 75886F107 |
| GME | GAMESTOP CORP NEW | 92,197 | $1.851M | 0.0% | $25.34 | -11.5% | CL A | 36467W109 |
| WAT | WATERS CORP | 8,107 | $3.079M | 0.0% | $309.17 | +19.0% | COM | 941848103 |
| SFM | SPROUTS FMRS MKT INC | 21,785 | $1.736M | 0.0% | $29.18 | +207.5% | COM | 85208M102 |
| CVLT | COMMVAULT SYS INC | 9,865 | $1.237M | 0.0% | $54.02 | +160.5% | COM | 204166102 |
| FNV | FRANCO NEV CORP | 40,133 | $8.319M | 0.1% | $116.01 | +74.8% | COM | 351858105 |
| AAL | AMERICAN AIRLS GROUP INC | 147,686 | $2.264M | 0.0% | $13.00 | +3.8% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 17,168 | $6.351M | 0.1% | $84.95 | +320.2% | COM | 025816109 |
| TSLA | TESLA INC | 89,782 | $40.38M | 0.5% | $240.97 | +84.0% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 20,313 | $4.923M | 0.1% | $117.42 | +89.2% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,046 | $3.509M | 0.0% | $47.27 | +0.5% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 15,368 | $3.12M | 0.0% | $89.43 | +136.3% | COM | 872590104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,776 | $2.868M | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| KLAC | KLA CORP | 4,198 | $5.101M | 0.1% | $95.09 | +1132.4% | COM NEW | 482480100 |
| MKSI | MKS INC. | 15,028 | $2.401M | 0.0% | $94.32 | +57.1% | COM | 55306N104 |
| FCX | FREEPORT-MCMORAN INC | 45,881 | $2.33M | 0.0% | $13.76 | +214.9% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 34,868 | $3.482M | 0.0% | $34.16 | +164.1% | COM | 651639106 |
| PEN | PENUMBRA INC | 8,762 | $2.724M | 0.0% | $216.34 | +27.7% | COM | 70975L107 |
| CMA | COMERICA INC | 28,581 | $2.485M | 0.0% | $61.72 | +29.6% | COM | 200340107 |
| WSO | WATSCO INC | 7,814 | $2.633M | 0.0% | $260.48 | +37.1% | COM | 942622200 |
| AVAV | AEROVIRONMENT INC | 7,117 | $1.722M | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| DD | DUPONT DE NEMOURS INC | 13,387 | $538K | 0.0% | $24.58 | +52.1% | COM | 26614N102 |
| TLN | TALEN ENERGY CORP | 10,223 | $3.832M | 0.0% | $361.29 | +7.6% | COM | 87422Q109 |
| AZO | AUTOZONE INC | 531 | $1.801M | 0.0% | $809.84 | +366.5% | COM | 053332102 |
| BURL | BURLINGTON STORES INC | 13,933 | $4.025M | 0.0% | $149.23 | +81.8% | COM | 122017106 |
| MP | MP MATERIALS CORP | 30,137 | $1.523M | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| GILD | GILEAD SCIENCES INC | 39,643 | $4.866M | 0.1% | $55.51 | +117.8% | COM | 375558103 |
| IEFA | ISHARES TR | 221,238 | $19.79M | 0.2% | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,107 | $3.675M | 0.0% | $147.24 | +192.7% | COM | 92532F100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,084 | $3.155M | 0.0% | $53.27 | +81.3% | COM | 71377A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,867 | $8.847M | 0.1% | $100.72 | +196.6% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 39,110 | $5.285M | 0.1% | $43.04 | +210.3% | CL A | 032095101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,321 | $1.899M | 0.0% | $48.05 | -2.7% | CL A | 499049104 |
| ABT | ABBOTT LABS | 55,561 | $6.961M | 0.1% | $49.89 | +155.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,922 | $3.324M | 0.0% | $103.63 | +155.6% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 32,994 | $4.323M | 0.1% | $102.84 | +33.9% | COM SHS | 040413205 |
| EHC | ENCOMPASS HEALTH CORP | 22,511 | $2.389M | 0.0% | $51.20 | +126.0% | COM | 29261A100 |
| KO | COCA COLA CO | 123,699 | $8.648M | 0.1% | $40.76 | +70.2% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,970 | $2.46M | 0.0% | $86.38 | +13.1% | COM | 67103H107 |
| NXT | NEXTPOWER INC | 33,200 | $2.892M | 0.0% | $49.05 | +84.9% | CLASS A COM | 65290E101 |
| NYT | NEW YORK TIMES CO | 36,149 | $2.509M | 0.0% | $31.71 | +95.0% | CL A | 650111107 |
| V | VISA INC | 53,923 | $18.91M | 0.2% | $130.25 | +161.3% | COM CL A | 92826C839 |
| MANH | MANHATTAN ASSOCIATES INC | 13,481 | $2.336M | 0.0% | $105.15 | +73.8% | COM | 562750109 |
| FIVE | FIVE BELOW INC | 12,338 | $2.324M | 0.0% | $156.54 | +3.8% | COM | 33829M101 |
| RBC | RBC BEARINGS INC | 7,043 | $3.158M | 0.0% | $232.63 | +82.0% | COM | 75524B104 |
| VZ | VERIZON COMMUNICATIONS INC | 134,723 | $5.487M | 0.1% | $37.40 | +8.2% | COM | 92343V104 |
| ANF | ABERCROMBIE & FITCH CO | 10,532 | $1.326M | 0.0% | $152.14 | -42.5% | CL A | 002896207 |
| BLK | BLACKROCK INC | 4,610 | $4.934M | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| CELH | CELSIUS HLDGS INC | 35,759 | $1.636M | 0.0% | $47.21 | +6.7% | COM NEW | 15118V207 |
| UNH | UNITEDHEALTH GROUP INC | 28,943 | $9.554M | 0.1% | $168.89 | +99.7% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,206 | $2.124M | 0.0% | $100.40 | +163.2% | COM | 363576109 |
| JLL | JONES LANG LASALLE INC | 10,560 | $3.553M | 0.0% | $157.63 | +98.8% | COM | 48020Q107 |
| PLD | PROLOGIS INC. | 29,679 | $3.789M | 0.0% | $75.99 | +63.0% | COM | 74340W103 |
| CMI | CUMMINS INC | 4,411 | $2.252M | 0.0% | $126.29 | +269.2% | COM | 231021106 |
| TREX | TREX CO INC | 23,998 | $842K | 0.0% | $53.01 | -23.7% | COM | 89531P105 |
| ALLY | ALLY FINL INC | 62,720 | $2.841M | 0.0% | $25.85 | +57.8% | COM | 02005N100 |
| RPM | RPM INTL INC | 28,688 | $2.984M | 0.0% | $73.96 | +46.4% | COM | 749685103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,322 | $2.04M | 0.0% | $104.22 | +284.5% | COM NEW | 620076307 |
| DKS | DICKS SPORTING GOODS INC | 14,791 | $2.928M | 0.0% | $109.04 | +99.1% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO. | 86,982 | $28.03M | 0.3% | $87.05 | +255.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 23,611 | $2.342M | 0.0% | $89.83 | +3.2% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 15,719 | $4.263M | 0.0% | $92.19 | +171.9% | COM | 032654105 |
| BX | BLACKSTONE INC | 23,595 | $3.637M | 0.0% | $98.66 | +53.5% | COM | 09260D107 |
| APP | APPLOVIN CORP | 8,648 | $5.827M | 0.1% | $461.14 | +36.6% | COM CL A | 03831W108 |
| FDX | FEDEX CORP | 6,937 | $2.004M | 0.0% | $159.22 | +64.3% | COM | 31428X106 |
| WCC | WESCO INTL INC | 10,884 | $2.663M | 0.0% | $148.18 | +65.3% | COM | 95082P105 |
| BRKR | BRUKER CORP | 24,817 | $1.169M | 0.0% | $73.88 | -42.8% | COM | 116794108 |
| CAH | CARDINAL HEALTH INC | 7,591 | $1.56M | 0.0% | $55.78 | +236.6% | COM | 14149Y108 |
| AXON | AXON ENTERPRISE INC | 2,521 | $1.432M | 0.0% | $197.15 | +214.7% | COM | 05464C101 |
| RGEN | REPLIGEN CORP | 11,839 | $1.94M | 0.0% | $143.26 | +9.3% | COM | 759916109 |
| HLI | HOULIHAN LOKEY INC | 12,197 | $2.125M | 0.0% | $105.94 | +72.9% | CL A | 441593100 |
| MDLZ | MONDELEZ INTL INC | 41,230 | $2.219M | 0.0% | $39.56 | +44.2% | CL A | 609207105 |
| MLI | MUELLER INDS INC | 24,837 | $2.851M | 0.0% | $80.24 | +33.8% | COM | 624756102 |
| PGR | PROGRESSIVE CORP | 18,736 | $4.267M | 0.0% | $39.20 | +441.6% | COM | 743315103 |
| VST | VISTRA CORP | 10,176 | $1.642M | 0.0% | $31.74 | +473.2% | COM | 92840M102 |
| CGNX | COGNEX CORP | 37,498 | $1.349M | 0.0% | $47.90 | -15.6% | COM | 192422103 |
| CART | MAPLEBEAR INC | 41,117 | $1.849M | 0.0% | $44.58 | -8.2% | COM | 565394103 |
| MAR | MARRIOTT INTL INC NEW | 7,117 | $2.208M | 0.0% | $89.00 | +220.6% | CL A | 571903202 |
| APG | API GROUP CORP | 82,817 | $3.169M | 0.0% | $30.78 | +20.1% | COM STK | 00187Y100 |
| DT | DYNATRACE INC | 67,454 | $2.923M | 0.0% | $41.90 | +11.3% | COM NEW | 268150109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,020 | $3.113M | 0.0% | $35.34 | +55.0% | COM SHS | 31620R303 |
| GEV | GE VERNOVA INC | 8,669 | $5.666M | 0.1% | $158.10 | +285.2% | COM | 36828A101 |
| LOPE | GRAND CANYON ED INC | 6,182 | $1.028M | 0.0% | $103.38 | +75.0% | COM | 38526M106 |
| SPGI | S&P GLOBAL INC | 9,904 | $5.176M | 0.1% | $228.86 | +115.9% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 35,561 | $5.463M | 0.1% | $44.51 | +231.8% | COM | 872540109 |
| FAST | FASTENAL CO | 36,681 | $1.472M | 0.0% | $25.61 | +64.1% | COM | 311900104 |
| ONTO | ONTO INNOVATION INC | 10,966 | $1.731M | 0.0% | $134.52 | +5.6% | COM | 683344105 |
| URI | UNITED RENTALS INC | 2,033 | $1.645M | 0.0% | $107.64 | +705.5% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 9,605 | $1.562M | 0.0% | $49.46 | +276.8% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,293 | $1.814M | 0.0% | $129.92 | +98.9% | COM | 008252108 |
| HON | HONEYWELL INTL INC | 20,286 | $3.958M | 0.0% | $109.76 | +77.7% | COM | 438516106 |
| FND | FLOOR & DECOR HLDGS INC | 24,109 | $1.468M | 0.0% | $92.10 | -29.6% | CL A | 339750101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,030 | $994K | 0.0% | $25.10 | -34.5% | COM | 388689101 |
| SMCI | SUPER MICRO COMPUTER INC | 16,023 | $469K | 0.0% | $36.39 | +13.1% | COM NEW | 86800U302 |
| ZTS | ZOETIS INC | 14,081 | $1.772M | 0.0% | $71.58 | +82.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 776,429 | $145M | 1.7% | $92.61 | +101.0% | COM | 67066G104 |
| CMC | COMMERCIAL METALS CO | 24,827 | $1.719M | 0.0% | $35.43 | +76.1% | COM | 201723103 |
| TXN | TEXAS INSTRS INC | 29,032 | $5.037M | 0.1% | $90.41 | +88.8% | COM | 882508104 |
| RMBS | RAMBUS INC DEL | 24,085 | $2.213M | 0.0% | $62.19 | +58.2% | COM | 750917106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 111,166 | $2.516M | 0.0% | $16.75 | +29.9% | COM | 28414H103 |
| AMKR | AMKOR TECHNOLOGY INC | 25,441 | $1.004M | 0.0% | $23.99 | +48.1% | COM | 031652100 |
| ROST | ROSS STORES INC | 10,391 | $1.872M | 0.0% | $72.78 | +128.9% | COM | 778296103 |
| VFC | V F CORP | 73,432 | $1.328M | 0.0% | $22.16 | -26.9% | COM | 918204108 |
| SF | STIFEL FINL CORP | 22,783 | $2.853M | 0.0% | $48.93 | +144.4% | COM | 860630102 |
| BRBR | BELLRING BRANDS INC | 28,186 | $753K | 0.0% | $27.62 | +12.4% | COMMON STOCK | 07831C103 |
| ENTG | ENTEGRIS INC | 33,918 | $2.858M | 0.0% | $100.41 | -13.6% | COM | 29362U104 |
| DAL | DELTA AIR LINES INC DEL | 20,725 | $1.438M | 0.0% | $41.39 | +50.9% | COM NEW | 247361702 |
| OLED | UNIVERSAL DISPLAY CORP | 9,892 | $1.155M | 0.0% | $129.07 | +0.1% | COM | 91347P105 |
| VNO | VORNADO RLTY TR | 36,095 | $1.201M | 0.0% | $25.03 | — | SH BEN INT | 929042109 |
| AAON | AAON INC | 15,141 | $1.155M | 0.0% | $80.97 | +14.0% | COM PAR $0.004 | 000360206 |
| SO | SOUTHERN CO | 35,183 | $3.068M | 0.0% | $38.81 | +134.2% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 15,653 | $2.904M | 0.0% | $71.69 | +160.1% | COM | 571748102 |
| EXPE | EXPEDIA GROUP INC | 3,738 | $1.059M | 0.0% | $112.18 | +120.1% | COM NEW | 30212P303 |
| SNX | TD SYNNEX CORPORATION | 16,945 | $2.546M | 0.0% | $92.65 | +65.0% | COM | 87162W100 |
| USB | US BANCORP DEL | 49,667 | $2.65M | 0.0% | $37.15 | +31.2% | COM NEW | 902973304 |
| MEDP | MEDPACE HLDGS INC | 4,979 | $2.796M | 0.0% | $189.91 | +198.9% | COM | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,718 | $1.504M | 0.0% | $63.44 | +90.1% | COM | 681116109 |
| PSN | PARSONS CORP DEL | 11,913 | $736K | 0.0% | $88.04 | -11.1% | COM | 70202L102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,989 | $12.97M | 0.2% | $42.74 | +323.6% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 9,978 | $3.525M | 0.0% | $47.25 | +668.7% | COM | 21037T109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 46,964 | $4.193M | 0.0% | $38.33 | +127.9% | COM | 88023U101 |
| CHDN | CHURCHILL DOWNS INC | 14,820 | $1.686M | 0.0% | $114.52 | -9.7% | COM | 171484108 |
| KMB | KIMBERLY-CLARK CORP | 10,603 | $1.07M | 0.0% | $108.33 | +0.1% | COM | 494368103 |
| GNTX | GENTEX CORP | 48,986 | $1.14M | 0.0% | $25.25 | -4.5% | COM | 371901109 |
| AMT | AMERICAN TOWER CORP NEW | 14,958 | $2.626M | 0.0% | $125.65 | +43.5% | COM | 03027X100 |
| NFG | NATIONAL FUEL GAS CO | 20,218 | $1.619M | 0.0% | $54.35 | +51.6% | COM | 636180101 |
| NEU | NEWMARKET CORP | 1,746 | $1.2M | 0.0% | $372.82 | +104.1% | COM | 651587107 |
| M | MACYS INC | 60,074 | $1.325M | 0.0% | $23.71 | -13.7% | COM | 55616P104 |
| DHI | D R HORTON INC | 8,750 | $1.26M | 0.0% | $38.13 | +298.6% | COM | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,982 | $2.554M | 0.0% | $83.00 | -34.4% | COM | 09061G101 |
| A | AGILENT TECHNOLOGIES INC | 30,546 | $4.156M | 0.0% | $104.54 | +37.5% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,421 | $1.28M | 0.0% | $53.77 | +38.8% | CL A | 192446102 |
| CSGP | COSTAR GROUP INC | 13,542 | $911K | 0.0% | $69.62 | +1.8% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 3,760 | $532K | 0.0% | $89.85 | +26.1% | COM | 012653101 |
| CUBE | CUBESMART | 51,020 | $1.839M | 0.0% | $43.71 | — | COM | 229663109 |
| CADE | CADENCE BANK | 41,676 | $1.785M | 0.0% | $24.07 | +63.8% | COM | 12740C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,003 | $4.585M | 0.1% | $45.39 | +135.9% | COM | 962879102 |
| BWXT | BWX TECHNOLOGIES INC | 20,456 | $3.536M | 0.0% | $63.73 | +194.1% | COM | 05605H100 |
| NKE | NIKE INC | 38,002 | $2.421M | 0.0% | $68.37 | -5.1% | CL B | 654106103 |
| CXT | CRANE NXT CO | 11,048 | $520K | 0.0% | $35.70 | +65.2% | COM | 224441105 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,789 | $1.747M | 0.0% | $39.03 | +83.6% | COM | 61174X109 |
| GE | GE AEROSPACE | 33,703 | $10.38M | 0.1% | $62.95 | +377.8% | COM NEW | 369604301 |
| GAP | GAP INC | 50,641 | $1.296M | 0.0% | $12.73 | +89.0% | COM | 364760108 |
| RBA | RB GLOBAL INC | 41,546 | $4.274M | 0.0% | $74.94 | +35.5% | COM | 74935Q107 |
| FOUR | SHIFT4 PMTS INC | 15,117 | $952K | 0.0% | $99.28 | -28.8% | CL A | 82452J109 |
| DG | DOLLAR GEN CORP NEW | 7,033 | $934K | 0.0% | $90.84 | +22.8% | COM | 256677105 |
| CG | CARLYLE GROUP INC | 58,059 | $3.432M | 0.0% | $36.39 | +54.7% | COM | 14316J108 |
| UGI | UGI CORP NEW | 48,087 | $1.8M | 0.0% | $40.21 | -11.9% | COM | 902681105 |
| HXL | HEXCEL CORP NEW | 17,811 | $1.316M | 0.0% | $54.41 | +30.0% | COM | 428291108 |
| EXP | EAGLE MATLS INC | 7,174 | $1.483M | 0.0% | $115.02 | +91.7% | COM | 26969P108 |
| NUE | NUCOR CORP | 7,313 | $1.193M | 0.0% | $42.17 | +255.1% | COM | 670346105 |
| ORA | ORMAT TECHNOLOGIES INC | 13,600 | $1.502M | 0.0% | $85.97 | +27.2% | COM | 686688102 |
| SLB | SLB LIMITED | 47,734 | $1.832M | 0.0% | $40.60 | -11.2% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 5,441 | $1.226M | 0.0% | $124.08 | +75.3% | COM | 46266C105 |
| PCAR | PACCAR INC | 16,781 | $1.838M | 0.0% | $43.99 | +130.1% | COM | 693718108 |
| VVV | VALVOLINE INC | 28,440 | $826K | 0.0% | $28.91 | +11.1% | COM | 92047W101 |
| MASI | MASIMO CORP | 10,215 | $1.329M | 0.0% | $147.96 | -3.2% | COM | 574795100 |
| EWBC | EAST WEST BANCORP INC | 30,783 | $3.46M | 0.0% | $52.43 | +100.6% | COM | 27579R104 |
| KD | KYNDRYL HLDGS INC | 51,139 | $1.358M | 0.0% | $17.01 | +59.4% | COMMON STOCK | 50155Q100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,427 | $2.133M | 0.0% | $77.68 | +250.4% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 10,998 | $3.865M | 0.0% | $138.39 | +162.6% | COM | 863667101 |
| CTAS | CINTAS CORP | 10,914 | $2.053M | 0.0% | $152.46 | +23.4% | COM | 172908105 |
| CACI | CACI INTL INC | 4,940 | $2.632M | 0.0% | $252.57 | +123.7% | CL A | 127190304 |
| DAR | DARLING INGREDIENTS INC | 35,391 | $1.274M | 0.0% | $47.22 | -28.3% | COM | 237266101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,296 | $1.337M | 0.0% | $19.10 | +190.6% | COM | 14448C104 |
| PR | PERMIAN RESOURCES CORP | 155,355 | $2.18M | 0.0% | $13.71 | -2.0% | CLASS A COM | 71424F105 |
| ABNB | AIRBNB INC | 13,589 | $1.844M | 0.0% | $138.10 | -9.8% | COM CL A | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 3,439 | $1.531M | 0.0% | $232.95 | +98.4% | COM | 776696106 |
| INGR | INGREDION INC | 14,214 | $1.567M | 0.0% | $99.38 | +13.5% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 7,112 | $1.757M | 0.0% | $149.14 | +68.7% | COM | 009158106 |
| FR | FIRST INDL RLTY TR INC | 29,628 | $1.697M | 0.0% | $43.96 | — | COM | 32054K103 |
| IRM | IRON MTN INC DEL | 9,445 | $783K | 0.0% | $22.00 | +321.8% | COM | 46284V101 |
| XPO | XPO INC | 26,263 | $3.569M | 0.0% | $29.70 | +358.7% | COM | 983793100 |
| PVH | PVH CORPORATION | 10,766 | $722K | 0.0% | $75.93 | +3.0% | COM | 693656100 |
| MCK | MCKESSON CORP | 3,944 | $3.235M | 0.0% | $148.37 | +449.7% | COM | 58155Q103 |
| ATR | APTARGROUP INC | 14,681 | $1.79M | 0.0% | $99.68 | +23.3% | COM | 038336103 |
| SHW | SHERWIN WILLIAMS CO | 7,366 | $2.387M | 0.0% | $214.36 | +55.9% | COM | 824348106 |
| DCI | DONALDSON INC | 25,915 | $2.298M | 0.0% | $51.35 | +68.3% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 40,560 | $3.219M | 0.0% | $58.94 | +33.5% | COM | 126650100 |
| INTU | INTUIT | 8,908 | $5.901M | 0.1% | $190.66 | +246.5% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 10,316 | $1.596M | 0.0% | $98.76 | +65.2% | COM | 253868103 |
| BIIB | BIOGEN INC | 4,687 | $825K | 0.0% | $305.38 | -46.5% | COM | 09062X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,971 | $243K | 0.0% | $100.33 | -42.2% | COM | 015271109 |
| NOC | NORTHROP GRUMMAN CORP | 4,287 | $2.444M | 0.0% | $241.12 | +140.0% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 44,994 | $3.078M | 0.0% | $79.85 | -13.4% | COM | 256163106 |
| SAIA | SAIA INC | 5,961 | $1.946M | 0.0% | $251.87 | +20.0% | COM | 78709Y105 |
| WDAY | WORKDAY INC | 6,933 | $1.489M | 0.0% | $255.29 | -11.0% | CL A | 98138H101 |
| LOW | LOWES COS INC | 17,918 | $4.321M | 0.1% | $82.00 | +192.5% | COM | 548661107 |
| BLD | TOPBUILD CORP | 6,245 | $2.605M | 0.0% | $154.37 | +177.7% | COM | 89055F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,864 | $1.287M | 0.0% | $29.45 | +107.6% | COM | 87724P106 |
| VNT | VONTIER CORPORATION | 32,465 | $1.207M | 0.0% | $27.54 | +39.0% | COM | 928881101 |
| KNSL | KINSALE CAP GROUP INC | 4,944 | $1.934M | 0.0% | $260.62 | +56.4% | COM | 49714P108 |
| EFX | EQUIFAX INC | 3,910 | $848K | 0.0% | $121.37 | +80.2% | COM | 294429105 |
| DTM | DT MIDSTREAM INC | 22,748 | $2.722M | 0.0% | $44.01 | +159.7% | COMMON STOCK | 23345M107 |
| TTD | THE TRADE DESK INC | 14,069 | $534K | 0.0% | $63.45 | -30.1% | COM CL A | 88339J105 |
| MCO | MOODYS CORP | 4,901 | $2.504M | 0.0% | $160.65 | +203.4% | COM | 615369105 |
| CPRT | COPART INC | 28,451 | $1.114M | 0.0% | $32.53 | +27.5% | COM | 217204106 |
| UAL | UNITED AIRLS HLDGS INC | 10,344 | $1.157M | 0.0% | $55.95 | +80.6% | COM | 910047109 |
| COR | CENCORA INC | 6,194 | $2.092M | 0.0% | $103.90 | +227.8% | COM | 03073E105 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,703 | $2.991M | 0.0% | $134.54 | +43.7% | COM NEW | 759351604 |
| ORI | OLD REP INTL CORP | 50,934 | $2.325M | 0.0% | $16.51 | +147.4% | COM | 680223104 |
| H | HYATT HOTELS CORP | 9,356 | $1.5M | 0.0% | $113.21 | +35.3% | COM CL A | 448579102 |
| MIDD | MIDDLEBY CORP | 10,368 | $1.541M | 0.0% | $113.62 | +15.5% | COM | 596278101 |
| BC | BRUNSWICK CORP | 14,551 | $1.08M | 0.0% | $63.53 | +6.3% | COM | 117043109 |
| DELL | DELL TECHNOLOGIES INC | 9,630 | $1.212M | 0.0% | $114.48 | +22.9% | CL C | 24703L202 |
| LSTR | LANDSTAR SYS INC | 7,684 | $1.104M | 0.0% | $143.00 | — | COM | 515098101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,491 | $1.116M | 0.0% | $63.42 | +192.6% | COM | 49338L103 |
| SCI | SERVICE CORP INTL | 31,364 | $2.445M | 0.0% | $55.62 | +43.8% | COM | 817565104 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,121 | $2.932M | 0.0% | $31.30 | — | COM | 681936100 |
| COLB | COLUMBIA BKG SYS INC | 66,924 | $1.871M | 0.0% | $23.75 | +13.0% | COM | 197236102 |
| DUK | DUKE ENERGY CORP NEW | 24,848 | $2.912M | 0.0% | $62.29 | +95.2% | COM NEW | 26441C204 |
| TNL | TRAVEL PLUS LEISURE CO | 14,391 | $1.015M | 0.0% | $39.52 | +64.8% | COM | 894164102 |
| RMD | RESMED INC | 4,663 | $1.123M | 0.0% | $105.32 | +142.5% | COM | 761152107 |
| BHF | BRIGHTHOUSE FINL INC | 12,792 | $829K | 0.0% | $49.84 | +17.9% | COM | 10922N103 |
| OGE | OGE ENERGY CORP | 45,074 | $1.925M | 0.0% | $36.43 | +22.4% | COM | 670837103 |
| ADSK | AUTODESK INC | 6,806 | $2.015M | 0.0% | $126.19 | +139.8% | COM | 052769106 |
| EXEL | EXELIXIS INC | 59,986 | $2.629M | 0.0% | $18.65 | +121.9% | COM | 30161Q104 |
| F | FORD MTR CO | 125,049 | $1.641M | 0.0% | $7.09 | +80.9% | COM | 345370860 |
| CCK | CROWN HLDGS INC | 25,510 | $2.627M | 0.0% | $79.93 | +21.8% | COM | 228368106 |
| HPQ | HP INC | 29,864 | $665K | 0.0% | $15.97 | +58.1% | COM | 40434L105 |
| NOVT | NOVANTA INC | 8,004 | $952K | 0.0% | $146.34 | -22.2% | COM | 67000B104 |
| PAYX | PAYCHEX INC | 10,349 | $1.161M | 0.0% | $51.89 | +124.6% | COM | 704326107 |
| VC | VISTEON CORP | 6,104 | $580K | 0.0% | $127.63 | -17.1% | COM NEW | 92839U206 |
| AVTR | AVANTOR INC | 152,547 | $1.748M | 0.0% | $24.55 | -49.9% | COM | 05352A100 |
| VICI | VICI PPTYS INC | 34,151 | $960K | 0.0% | $24.39 | +20.1% | COM | 925652109 |
| GLW | CORNING INC | 24,930 | $2.183M | 0.0% | $20.96 | +310.3% | COM | 219350105 |
| PSA | PUBLIC STORAGE OPER CO | 5,046 | $1.309M | 0.0% | $155.37 | +78.5% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 3,586 | $1.395M | 0.0% | $146.08 | +156.9% | COM | 773903109 |
| WPC | WP CAREY INC | 49,030 | $3.156M | 0.0% | $64.81 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 43,690 | $6.27M | 0.1% | $102.63 | +42.2% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 3,429 | $896K | 0.0% | $68.98 | +265.6% | COM | 336433107 |
| HALO | HALOZYME THERAPEUTICS INC | 26,310 | $1.771M | 0.0% | $42.62 | +57.8% | COM | 40637H109 |
| BK | BANK NEW YORK MELLON CORP | 22,281 | $2.587M | 0.0% | $36.19 | +205.3% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 22,979 | $945K | 0.0% | $46.29 | -10.3% | COM | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,019 | $3.759M | 0.0% | $336.73 | +51.2% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 34,220 | $5.853M | 0.1% | $70.57 | +142.0% | COM | 747525103 |
| EPR | EPR PPTYS | 17,035 | $850K | 0.0% | $47.23 | — | COM SH BEN INT | 26884U109 |
| ABBV | ABBVIE INC | 56,472 | $12.9M | 0.2% | $62.81 | +262.3% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 40,874 | $2.011M | 0.0% | $38.99 | +17.5% | COM | 89832Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,488 | $2.117M | 0.0% | $86.83 | +53.8% | COM | 025932104 |
| TKR | TIMKEN CO | 14,182 | $1.193M | 0.0% | $64.54 | +23.3% | COM | 887389104 |
| EOG | EOG RES INC | 17,337 | $1.821M | 0.0% | $62.81 | +70.7% | COM | 26875P101 |
| RRC | RANGE RES CORP | 53,012 | $1.869M | 0.0% | $24.33 | +53.1% | COM | 75281A109 |
| STLD | STEEL DYNAMICS INC | 4,387 | $743K | 0.0% | $24.77 | +539.4% | COM | 858119100 |
| BRO | BROWN & BROWN INC | 9,382 | $748K | 0.0% | $43.15 | +93.2% | COM | 115236101 |
| ITW | ILLINOIS TOOL WKS INC | 8,435 | $2.078M | 0.0% | $144.62 | +71.2% | COM | 452308109 |
| XYZ | BLOCK INC | 17,500 | $1.139M | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| DOV | DOVER CORP | 4,383 | $856K | 0.0% | $65.99 | +175.6% | COM | 260003108 |
| AME | AMETEK INC | 7,355 | $1.51M | 0.0% | $60.78 | +219.7% | COM | 031100100 |
| SYY | SYSCO CORP | 15,301 | $1.128M | 0.0% | $48.62 | +55.3% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,542 | $1.581M | 0.0% | $67.30 | +21.9% | COM | 28176E108 |
| AM | ANTERO MIDSTREAM CORP | 74,592 | $1.327M | 0.0% | $7.90 | +124.6% | COM | 03676B102 |
| XEL | XCEL ENERGY INC | 18,900 | $1.396M | 0.0% | $41.90 | +86.8% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 4,452 | $996K | 0.0% | $108.57 | +107.5% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,218 | $2.951M | 0.0% | $67.80 | +130.4% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 6,505 | $3.146M | 0.0% | $303.68 | +56.8% | COM | 539830109 |
| NDAQ | NASDAQ INC | 14,412 | $1.4M | 0.0% | $51.21 | +75.2% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 6,429 | $1.362M | 0.0% | $63.10 | +240.1% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 5,936 | $2.788M | 0.0% | $175.89 | +152.6% | COM | 871607107 |
| FFIV | F5 INC | 1,842 | $470K | 0.0% | $131.21 | +105.0% | COM | 315616102 |
| AYI | ACUITY INC | 6,805 | $2.45M | 0.0% | $176.26 | +104.9% | COM | 00508Y102 |
| WMB | WILLIAMS COS INC | 39,019 | $2.345M | 0.0% | $19.28 | +211.5% | COM | 969457100 |
| TGT | TARGET CORP | 14,519 | $1.419M | 0.0% | $97.40 | -5.9% | COM | 87612E106 |
| CAR | AVIS BUDGET GROUP | 3,780 | $485K | 0.0% | $125.42 | +11.2% | COM | 053774105 |
| ARW | ARROW ELECTRS INC | 11,525 | $1.27M | 0.0% | $96.56 | +17.6% | COM | 042735100 |
| WTFC | WINTRUST FINL CORP | 14,984 | $2.095M | 0.0% | $82.03 | +62.1% | COM | 97650W108 |
| JEF | JEFFERIES FINL GROUP INC | 36,922 | $2.288M | 0.0% | $25.88 | +119.0% | COM | 47233W109 |
| TRGP | TARGA RES CORP | 6,859 | $1.265M | 0.0% | $35.24 | +377.0% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 16,883 | $844K | 0.0% | $47.11 | +14.0% | COM | 892356106 |
| IP | INTERNATIONAL PAPER CO | 16,872 | $665K | 0.0% | $38.59 | +5.9% | COM | 460146103 |
| VLY | VALLEY NATL BANCORP | 107,297 | $1.253M | 0.0% | $10.75 | +3.2% | COM | 919794107 |
| KRC | KILROY RLTY CORP | 24,351 | $910K | 0.0% | $46.96 | — | COM | 49427F108 |
| CUZ | COUSINS PPTYS INC | 37,580 | $969K | 0.0% | $27.34 | — | COM NEW | 222795502 |
| O | REALTY INCOME CORP | 29,393 | $1.657M | 0.0% | $48.72 | +17.7% | COM | 756109104 |
| SSB | SOUTHSTATE BK CORP | 22,489 | $2.116M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| EGP | EASTGROUP PPTYS INC | 11,915 | $2.123M | 0.0% | $150.10 | — | COM | 277276101 |
| CBT | CABOT CORP | 11,903 | $789K | 0.0% | $57.17 | +15.9% | COM | 127055101 |
| HWM | HOWMET AEROSPACE INC | 12,846 | $2.634M | 0.0% | $25.10 | +692.7% | COM | 443201108 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,690 | $1.09M | 0.0% | $33.14 | +39.6% | COM | 06417N103 |
| ASH | ASHLAND INC | 10,227 | $600K | 0.0% | $82.14 | -36.0% | COM | 044186104 |
| KDP | KEURIG DR PEPPER INC | 43,408 | $1.216M | 0.0% | $32.49 | -16.2% | COM | 49271V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,319 | $2.83M | 0.0% | $45.64 | — | COM | 36467J108 |
| LPX | LOUISIANA PAC CORP | 14,179 | $1.145M | 0.0% | $46.17 | +83.0% | COM | 546347105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,501 | $767K | 0.0% | $246.46 | +113.8% | COM | 879360105 |
| PTC | PTC INC | 3,827 | $667K | 0.0% | $73.08 | +154.3% | COM | 69370C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,774 | $607K | 0.0% | $60.68 | +142.8% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 4,282 | $638K | 0.0% | $60.35 | +124.8% | COM | 302130109 |
| DLB | DOLBY LABORATORIES INC | 13,689 | $879K | 0.0% | $80.20 | -17.0% | COM CL A | 25659T107 |
| NNN | NNN REIT INC | 42,492 | $1.684M | 0.0% | $43.64 | — | COM | 637417106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,007 | $2.318M | 0.0% | $92.25 | +56.8% | COM | 00790R104 |
| OLN | OLIN CORP | 25,534 | $532K | 0.0% | $38.31 | -44.1% | COM PAR $1 | 680665205 |
| MOS | MOSAIC CO NEW | 10,140 | $244K | 0.0% | $23.53 | +13.7% | COM | 61945C103 |
| WMG | WARNER MUSIC GROUP CORP | 32,640 | $1.001M | 0.0% | $30.65 | -1.3% | COM CL A | 934550203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,355 | $1.309M | 0.0% | $54.47 | +0.7% | CL A | 78351F107 |
| FFIN | FIRST FINL BANKSHARES INC | 29,156 | $871K | 0.0% | $30.17 | +3.9% | COM | 32020R109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 652 | $909K | 0.0% | $595.17 | +134.6% | COM | 592688105 |
| CI | THE CIGNA GROUP | 8,534 | $2.349M | 0.0% | $188.03 | +48.5% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 13,914 | $1.237M | 0.0% | $81.40 | +11.9% | COM | 22822V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,046 | $719K | 0.0% | $54.63 | +163.1% | COM | 538034109 |
| VRSN | VERISIGN INC | 2,666 | $648K | 0.0% | $125.43 | +100.0% | COM | 92343E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,555 | $1.194M | 0.0% | $73.32 | +6.3% | COMMON STOCK | 36266G107 |
| PHM | PULTE GROUP INC | 6,228 | $730K | 0.0% | $25.20 | +385.8% | COM | 745867101 |
| FLO | FLOWERS FOODS INC | 47,249 | $514K | 0.0% | $20.01 | -42.9% | COM | 343498101 |
| CDW | CDW CORP | 4,160 | $567K | 0.0% | $108.05 | +36.1% | COM | 12514G108 |
| PRU | PRUDENTIAL FINL INC | 11,183 | $1.262M | 0.0% | $60.77 | +75.3% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 3,447 | $716K | 0.0% | $432.06 | -58.1% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 2,552 | $1.727M | 0.0% | $146.63 | +364.4% | COM | 45168D104 |
| GGG | GRACO INC | 37,095 | $3.041M | 0.0% | $56.22 | +45.8% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 1,376 | $625K | 0.0% | $221.42 | +115.2% | COM | 902252105 |
| LH | LABCORP HOLDINGS INC | 2,649 | $665K | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| BKR | BAKER HUGHES COMPANY | 31,529 | $1.436M | 0.0% | $23.81 | +98.8% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 47,366 | $4.516M | 0.1% | $28.76 | +240.8% | COM | 101137107 |
| EPAM | EPAM SYS INC | 1,765 | $362K | 0.0% | $635.31 | -71.9% | COM | 29414B104 |
| PFE | PFIZER INC | 181,669 | $4.524M | 0.1% | $24.15 | +3.7% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 12,530 | $2.615M | 0.0% | $108.94 | +77.0% | COM | 693475105 |
| BRX | BRIXMOR PPTY GROUP INC | 68,485 | $1.796M | 0.0% | $19.60 | — | COM | 11120U105 |
| MSA | MSA SAFETY INC | 8,234 | $1.319M | 0.0% | $117.53 | +38.5% | COM | 553498106 |
| BIO | BIO RAD LABS INC | 4,069 | $1.233M | 0.0% | $307.81 | +1.4% | CL A | 090572207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,879 | $922K | 0.0% | $132.83 | +7.8% | COM | 679580100 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,435 | $2.46M | 0.0% | $85.66 | — | CL A | 512816109 |
| VMC | VULCAN MATLS CO | 4,222 | $1.204M | 0.0% | $110.15 | +166.1% | COM | 929160109 |
| THC | TENET HEALTHCARE CORP | 19,663 | $3.907M | 0.0% | $43.50 | +364.6% | COM NEW | 88033G407 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,477 | $2.654M | 0.0% | $53.07 | +73.0% | COM | 05550J101 |
| PSX | PHILLIPS 66 | 12,874 | $1.661M | 0.0% | $61.56 | +117.7% | COM | 718546104 |
| VTRS | VIATRIS INC | 36,801 | $458K | 0.0% | $13.33 | -19.6% | COM | 92556V106 |
| ECL | ECOLAB INC | 8,145 | $2.138M | 0.0% | $140.50 | +89.1% | COM | 278865100 |
| KR | KROGER CO | 19,480 | $1.217M | 0.0% | $27.29 | +139.0% | COM | 501044101 |
| ALV | AUTOLIV INC | 15,636 | $1.856M | 0.0% | $82.13 | +45.4% | COM | 052800109 |
| CHRD | CHORD ENERGY CORPORATION | 12,722 | $1.179M | 0.0% | $129.17 | -28.8% | COM NEW | 674215207 |
| USFD | US FOODS HLDG CORP | 49,880 | $3.757M | 0.0% | $38.62 | +94.4% | COM | 912008109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,619 | $393K | 0.0% | $161.72 | +65.4% | CL A | 989207105 |
| MUR | MURPHY OIL CORP | 30,020 | $938K | 0.0% | $29.28 | +1.1% | COM | 626717102 |
| TRU | TRANSUNION | 43,449 | $3.726M | 0.0% | $90.58 | -9.4% | COM | 89400J107 |
| CLX | CLOROX CO DEL | 3,898 | $393K | 0.0% | $111.04 | -2.5% | COM | 189054109 |
| CASY | CASEYS GEN STORES INC | 8,319 | $4.598M | 0.1% | $176.49 | +211.4% | COM | 147528103 |
| RS | RELIANCE INC | 11,699 | $3.379M | 0.0% | $171.92 | +63.4% | COM | 759509102 |
| FLR | FLUOR CORP NEW | 36,063 | $1.429M | 0.0% | $34.74 | +27.4% | COM | 343412102 |
| POST | POST HLDGS INC | 10,695 | $1.059M | 0.0% | $78.21 | +32.4% | COM | 737446104 |
| POOL | POOL CORP | 1,047 | $240K | 0.0% | $134.53 | +92.9% | COM | 73278L105 |
| XYL | XYLEM INC | 7,779 | $1.059M | 0.0% | $70.02 | +105.1% | COM | 98419M100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,739 | $887K | 0.0% | $48.27 | +30.1% | COM NEW | 668074305 |
| COO | COOPER COS INC | 6,352 | $521K | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| ULTA | ULTA BEAUTY INC | 1,433 | $867K | 0.0% | $256.40 | +114.4% | COM | 90384S303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,880 | $1.345M | 0.0% | $53.79 | -7.4% | COM | 34964C106 |
| GT | GOODYEAR TIRE & RUBR CO | 64,025 | $561K | 0.0% | $15.40 | -48.8% | COM | 382550101 |
| WING | WINGSTOP INC | 6,217 | $1.483M | 0.0% | $150.15 | +65.0% | COM | 974155103 |
| UNP | UNION PAC CORP | 18,953 | $4.384M | 0.1% | $134.78 | +68.7% | COM | 907818108 |
| MMM | 3M CO | 16,975 | $2.718M | 0.0% | $107.08 | +52.4% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 14,920 | $614K | 0.0% | $56.43 | -33.7% | COM | 15135B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,904 | $1.277M | 0.0% | $66.83 | +12.8% | COM | 98311A105 |
| ARMK | ARAMARK | 58,809 | $2.168M | 0.0% | $27.44 | +38.2% | COM | 03852U106 |
| CRUS | CIRRUS LOGIC INC | 11,417 | $1.353M | 0.0% | $78.20 | +57.4% | COM | 172755100 |
| FNB | F N B CORP | 80,129 | $1.37M | 0.0% | $10.95 | +48.5% | COM | 302520101 |
| DTE | DTE ENERGY CO | 6,636 | $856K | 0.0% | $70.03 | +92.5% | COM | 233331107 |
| HR | HEALTHCARE RLTY TR | 78,673 | $1.334M | 0.0% | $19.96 | — | CL A COM | 42226K105 |
| RH | RH | 3,439 | $616K | 0.0% | $257.38 | -33.6% | COM | 74967X103 |
| KNF | KNIFE RIVER CORP | 12,678 | $892K | 0.0% | $45.71 | +53.6% | COMMON STOCK | 498894104 |
| NSC | NORFOLK SOUTHN CORP | 7,170 | $2.07M | 0.0% | $121.73 | +137.1% | COM | 655844108 |
| INCY | INCYTE CORP | 5,270 | $521K | 0.0% | $108.22 | -10.6% | COM | 45337C102 |
| MSM | MSC INDL DIRECT INC | 10,235 | $861K | 0.0% | $79.89 | +8.5% | CL A | 553530106 |
| COTY | COTY INC | 82,187 | $253K | 0.0% | $9.13 | -60.2% | COM CL A | 222070203 |
| JKHY | HENRY JACK & ASSOC INC | 2,313 | $422K | 0.0% | $100.06 | +66.1% | COM | 426281101 |
| MTZ | MASTEC INC | 13,723 | $2.983M | 0.0% | $75.64 | +177.4% | COM | 576323109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,750 | $732K | 0.0% | $29.95 | -8.1% | COM | 01749D105 |
| WAB | WABTEC | 5,463 | $1.166M | 0.0% | $72.98 | +181.4% | COM | 929740108 |
| GWW | WW GRAINGER INC | 1,398 | $1.411M | 0.0% | $255.81 | +278.8% | COM | 384802104 |
| AMH | AMERICAN HOMES 4 RENT | 72,941 | $2.341M | 0.0% | $36.70 | — | CL A | 02665T306 |
| WHR | WHIRLPOOL CORP | 12,563 | $906K | 0.0% | $119.28 | -38.1% | COM | 963320106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 66,975 | $843K | 0.0% | $10.59 | +12.8% | COM NEW | 649445400 |
| NTAP | NETAPP INC | 6,378 | $683K | 0.0% | $33.83 | +235.9% | COM | 64110D104 |
| OSK | OSHKOSH CORP | 14,152 | $1.778M | 0.0% | $74.40 | +71.9% | COM | 688239201 |
| PLNT | PLANET FITNESS INC | 18,567 | $2.014M | 0.0% | $71.39 | +44.2% | CL A | 72703H101 |
| PCG | PG&E CORP | 70,227 | $1.129M | 0.0% | $13.07 | +21.9% | COM | 69331C108 |
| ZION | ZIONS BANCORPORATION N A | 33,032 | $1.934M | 0.0% | $40.76 | +33.6% | COM | 989701107 |
| DIS | DISNEY WALT CO | 57,043 | $6.49M | 0.1% | $121.39 | -9.8% | COM | 254687106 |
| LW | LAMB WESTON HLDGS INC | 4,452 | $186K | 0.0% | $48.73 | +20.5% | COM | 513272104 |
| RJF | RAYMOND JAMES FINL INC | 5,634 | $905K | 0.0% | $55.11 | +192.0% | COM | 754730109 |
| WSM | WILLIAMS SONOMA INC | 3,892 | $695K | 0.0% | $92.79 | +101.8% | COM | 969904101 |
| CFG | CITIZENS FINL GROUP INC | 13,722 | $802K | 0.0% | $23.67 | +126.4% | COM | 174610105 |
| MET | METLIFE INC | 17,684 | $1.396M | 0.0% | $34.75 | +127.2% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 6,782 | $883K | 0.0% | $85.56 | +57.8% | COM | 30225T102 |
| SEIC | SEI INVTS CO | 20,820 | $1.708M | 0.0% | $54.28 | +50.5% | COM | 784117103 |
| COP | CONOCOPHILLIPS | 39,483 | $3.696M | 0.0% | $45.72 | +96.9% | COM | 20825C104 |
| DE | DEERE & CO | 8,032 | $3.739M | 0.0% | $114.44 | +308.7% | COM | 244199105 |
| CRL | CHARLES RIV LABS INTL INC | 1,572 | $314K | 0.0% | $115.27 | +57.4% | COM | 159864107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,591 | $29.45M | 0.3% | $178.48 | +178.8% | CL B NEW | 084670702 |
| GTLS | CHART INDS INC | 9,888 | $2.039M | 0.0% | $134.56 | +50.6% | COM | 16115Q308 |
| GPC | GENUINE PARTS CO | 4,445 | $547K | 0.0% | $74.03 | +73.8% | COM | 372460105 |
| NVR | NVR INC | 91 | $664K | 0.0% | $3095.69 | +141.5% | COM | 62944T105 |
| BDX | BECTON DICKINSON & CO | 9,158 | $1.777M | 0.0% | $186.07 | +1.9% | COM | 075887109 |
| VMI | VALMONT INDS INC | 4,408 | $1.773M | 0.0% | $239.52 | +69.9% | COM | 920253101 |
| STAG | STAG INDL INC | 41,783 | $1.536M | 0.0% | $35.93 | — | COM | 85254J102 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,204 | $357K | 0.0% | $22.38 | -22.0% | COM | 42250P103 |
| EBAY | EBAY INC. | 14,443 | $1.258M | 0.0% | $31.39 | +175.2% | COM | 278642103 |
| GIS | GENERAL MLS INC | 17,044 | $793K | 0.0% | $44.44 | +6.8% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,977 | $1.755M | 0.0% | $180.53 | +59.8% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,254 | $426K | 0.0% | $154.09 | +100.9% | COM | 446413106 |
| D | DOMINION ENERGY INC | 27,284 | $1.599M | 0.0% | $54.98 | +8.7% | COM | 25746U109 |
| J | JACOBS SOLUTIONS INC | 3,819 | $506K | 0.0% | $100.68 | +45.4% | COM | 46982L108 |
| CTRA | COTERRA ENERGY INC | 24,327 | $640K | 0.0% | $16.87 | +48.8% | COM | 127097103 |
| FOXA | FOX CORP | 6,657 | $486K | 0.0% | $33.91 | +92.7% | CL A COM | 35137L105 |
| AR | ANTERO RESOURCES CORP | 65,571 | $2.26M | 0.0% | $29.79 | +13.7% | COM | 03674X106 |
| PII | POLARIS INC | 11,955 | $756K | 0.0% | $106.80 | -38.3% | COM | 731068102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,132 | $333K | 0.0% | $143.59 | -0.2% | COM | 016255101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,125 | $653K | 0.0% | $167.27 | -1.7% | COM | 70959W103 |
| PB | PROSPERITY BANCSHARES INC | 21,252 | $1.469M | 0.0% | $58.56 | +14.5% | COM | 743606105 |
| TRV | TRAVELERS COMPANIES INC | 7,127 | $2.067M | 0.0% | $103.13 | +172.1% | COM | 89417E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,534 | $364K | 0.0% | $60.95 | +84.4% | COM | 12008R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,751 | $301K | 0.0% | $76.96 | -9.8% | COM | 83088M102 |
| MTDR | MATADOR RES CO | 26,135 | $1.109M | 0.0% | $55.70 | -24.6% | COM | 576485205 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,212 | $925K | 0.0% | $65.93 | +33.2% | COM | 88224Q107 |
| ALL | ALLSTATE CORP | 8,361 | $1.74M | 0.0% | $74.27 | +174.8% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 3,555 | $617K | 0.0% | $80.77 | +125.4% | COM | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 1,029 | $5.511M | 0.1% | $1898.19 | +170.7% | COM | 09857L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,231 | $915K | 0.0% | $39.88 | +67.7% | COM CL A | 45841N107 |
| IDA | IDACORP INC | 12,092 | $1.53M | 0.0% | $98.43 | +32.2% | COM | 451107106 |
| HQY | HEALTHEQUITY INC | 19,277 | $1.766M | 0.0% | $66.38 | +44.2% | COM | 42226A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,308 | $3.164M | 0.0% | $105.11 | +37.8% | COM | 64125C109 |
| WEX | WEX INC | 7,672 | $1.143M | 0.0% | $172.12 | -12.5% | COM | 96208T104 |
| EIX | EDISON INTL | 12,295 | $738K | 0.0% | $50.59 | +13.3% | COM | 281020107 |
| WAL | WESTERN ALLIANCE BANCORP | 23,095 | $1.942M | 0.0% | $74.68 | +8.0% | COM | 957638109 |
| MMS | MAXIMUS INC | 12,607 | $1.088M | 0.0% | $71.52 | +19.5% | COM | 577933104 |
| CCL | CARNIVAL CORP | 34,695 | $1.06M | 0.0% | $28.24 | -1.2% | UNIT 99/99/9999 | 143658300 |
| SLGN | SILGAN HLDGS INC | 19,623 | $792K | 0.0% | $43.73 | -7.2% | COM | 827048109 |
| WRB | BERKLEY W R CORP | 9,593 | $673K | 0.0% | $34.55 | +110.6% | COM | 084423102 |
| BAX | BAXTER INTL INC | 16,425 | $314K | 0.0% | $55.48 | -64.0% | COM | 071813109 |
| CNM | CORE & MAIN INC | 42,664 | $2.217M | 0.0% | $37.51 | +36.7% | CL A | 21874C102 |
| GNRC | GENERAC HLDGS INC | 1,875 | $256K | 0.0% | $105.23 | +53.3% | COM | 368736104 |
| KEY | KEYCORP | 29,683 | $613K | 0.0% | $11.48 | +61.1% | COM | 493267108 |
| FAF | FIRST AMERN FINL CORP | 22,799 | $1.401M | 0.0% | $46.24 | +34.8% | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,730 | $832K | 0.0% | $73.86 | +207.8% | COM | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 4,519 | $819K | 0.0% | $139.34 | +29.0% | COM | 053484101 |
| GHC | GRAHAM HLDGS CO | 760 | $835K | 0.0% | $577.63 | +84.7% | COM CL B | 384637104 |
| OTIS | OTIS WORLDWIDE CORP | 12,452 | $1.088M | 0.0% | $49.39 | +80.7% | COM | 68902V107 |
| NWSA | NEWS CORP NEW | 11,966 | $313K | 0.0% | $11.96 | +119.3% | CL A | 65249B109 |
| SSD | SIMPSON MFG INC | 9,275 | $1.498M | 0.0% | $97.00 | +74.0% | COM | 829073105 |
| BBY | BEST BUY INC | 6,243 | $418K | 0.0% | $45.68 | +65.2% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 6,613 | $381K | 0.0% | $26.22 | +126.4% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,597 | $401K | 0.0% | $71.62 | +14.8% | COM | 00971T101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,103 | $1.972M | 0.0% | $72.40 | +62.6% | COM | 025537101 |
| PODD | INSULET CORP | 2,247 | $639K | 0.0% | $296.41 | +5.5% | COM | 45784P101 |
| XRAY | DENTSPLY SIRONA INC | 44,648 | $510K | 0.0% | $33.13 | -64.6% | COM | 24906P109 |
| PBF | PBF ENERGY INC | 18,403 | $499K | 0.0% | $41.89 | -23.5% | CL A | 69318G106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 9,928 | $133K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| DDOG | DATADOG INC | 10,399 | $1.414M | 0.0% | $137.70 | +14.8% | CL A COM | 23804L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,332 | $569K | 0.0% | $111.82 | -15.4% | COM | 98956P102 |
| EME | EMCOR GROUP INC | 1,430 | $875K | 0.0% | $116.90 | +453.9% | COM | 29084Q100 |
| CHH | CHOICE HOTELS INTL INC | 4,624 | $440K | 0.0% | $106.17 | -10.6% | COM | 169905106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,235 | $814K | 0.0% | $89.39 | +49.0% | COM | 030420103 |
| VLTO | VERALTO CORP | 7,933 | $792K | 0.0% | $77.11 | +31.0% | COM SHS | 92338C103 |
| RL | RALPH LAUREN CORP | 1,239 | $438K | 0.0% | $87.54 | +288.4% | CL A | 751212101 |
| HOLX | HOLOGIC INC | 7,112 | $530K | 0.0% | $41.58 | +75.7% | COM | 436440101 |
| LECO | LINCOLN ELEC HLDGS INC | 12,311 | $2.95M | 0.0% | $129.07 | +83.5% | COM | 533900106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,439 | $2.167M | 0.0% | $179.94 | +41.8% | COM | 03820C105 |
| CNXC | CONCENTRIX CORP | 9,890 | $411K | 0.0% | $109.60 | -63.4% | COM | 20602D101 |
| FITB | FIFTH THIRD BANCORP | 21,121 | $989K | 0.0% | $17.72 | +146.3% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,183 | $551K | 0.0% | $110.17 | -41.5% | COM | 459506101 |
| MAS | MASCO CORP | 6,636 | $421K | 0.0% | $31.11 | +108.2% | COM | 574599106 |
| — | FRONTIER COMMUNICATIONS PARE | 56,010 | $2.132M | 0.0% | $24.63 | — | COM | 35909D109 |
| GEF | GREIF INC | 5,855 | $396K | 0.0% | $47.79 | +30.1% | CL A | 397624107 |
| PPL | PPL CORP | 23,635 | $828K | 0.0% | $23.67 | +51.4% | COM | 69351T106 |
| TTC | TORO CO | 21,895 | $1.724M | 0.0% | $90.16 | -18.0% | COM | 891092108 |
| KHC | KRAFT HEINZ CO | 27,231 | $660K | 0.0% | $38.14 | -35.4% | COM | 500754106 |
| CSX | CSX CORP | 59,498 | $2.157M | 0.0% | $25.48 | +40.1% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,950 | $1.281M | 0.0% | $37.20 | +117.9% | COM | 744573106 |
| AVY | AVERY DENNISON CORP | 2,470 | $449K | 0.0% | $77.45 | +122.5% | COM | 053611109 |
| KKR | KKR & CO INC | 21,930 | $2.796M | 0.0% | $101.38 | +22.6% | COM | 48251W104 |
| OGS | ONE GAS INC | 13,424 | $1.037M | 0.0% | $76.84 | +4.6% | COM | 68235P108 |
| UMBF | UMB FINL CORP | 15,974 | $1.838M | 0.0% | $88.31 | +28.3% | COM | 902788108 |
| KMI | KINDER MORGAN INC DEL | 62,554 | $1.72M | 0.0% | $12.80 | +110.2% | COM | 49456B101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,788 | $799K | 0.0% | $39.47 | -48.0% | COM | 29415F104 |
| LII | LENNOX INTL INC | 1,020 | $495K | 0.0% | $218.34 | +128.8% | COM | 526107107 |
| CME | CME GROUP INC | 11,523 | $3.147M | 0.0% | $112.02 | +141.7% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 22,754 | $6.954M | 0.1% | $152.61 | +99.9% | COM | 580135101 |
| MRNA | MODERNA INC | 11,110 | $328K | 0.0% | $357.84 | -92.4% | COM | 60770K107 |
| IPGP | IPG PHOTONICS CORP | 5,655 | $405K | 0.0% | $112.48 | -27.5% | COM | 44980X109 |
| IR | INGERSOLL RAND INC | 11,489 | $910K | 0.0% | $35.58 | +121.9% | COM | 45687V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 76,504 | $862K | 0.0% | $10.16 | — | SP ADR NON VTG | 71654V101 |
| EVR | EVERCORE INC | 8,653 | $2.944M | 0.0% | $118.56 | +170.7% | CLASS A | 29977A105 |
| EXC | EXELON CORP | 32,280 | $1.407M | 0.0% | $24.95 | +82.2% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 4,763 | $2.01M | 0.0% | $40.06 | +996.5% | COM | 74762E102 |
| NJR | NEW JERSEY RES CORP | 22,475 | $1.037M | 0.0% | $39.76 | +15.3% | COM | 646025106 |
| PEGA | PEGASYSTEMS INC | 20,506 | $1.225M | 0.0% | $45.64 | +28.3% | COM | 705573103 |
| EQIX | EQUINIX INC | 3,137 | $2.403M | 0.0% | $463.05 | +68.7% | COM | 29444U700 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,377 | $1.295M | 0.0% | $159.87 | +20.6% | COMMON STOCK | 65336K103 |
| RRX | REGAL REXNORD CORPORATION | 14,855 | $2.084M | 0.0% | $128.73 | +10.5% | COM | 758750103 |
| MZTI | MARZETTI COMPANY | 4,551 | $748K | 0.0% | $169.12 | -1.3% | COM | 513847103 |
| BDC | BELDEN INC | 8,792 | $1.025M | 0.0% | $69.93 | +66.8% | COM | 077454106 |
| AIZ | ASSURANT INC | 1,600 | $385K | 0.0% | $87.77 | +153.8% | COM | 04621X108 |
| AEE | AMEREN CORP | 8,644 | $863K | 0.0% | $52.61 | +93.8% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 5,951 | $895K | 0.0% | $82.24 | +78.8% | COM | 25278X109 |
| FOX | FOX CORP | 4,742 | $308K | 0.0% | $35.13 | +66.2% | CL B COM | 35137L204 |
| SJM | SMUCKER J M CO | 3,408 | $333K | 0.0% | $96.55 | +6.5% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 9,044 | $530K | 0.0% | $53.32 | +2.4% | CL A | 902494103 |
| LDOS | LEIDOS HOLDINGS INC | 4,085 | $737K | 0.0% | $65.11 | +190.4% | COM | 525327102 |
| ENSG | ENSIGN GROUP INC | 12,868 | $2.242M | 0.0% | $142.14 | +26.4% | COM | 29358P101 |
| JBL | JABIL INC | 3,413 | $778K | 0.0% | $58.09 | +267.2% | COM | 466313103 |
| IEX | IDEX CORP | 2,392 | $426K | 0.0% | $120.30 | +42.0% | COM | 45167R104 |
| CBRE | CBRE GROUP INC | 9,366 | $1.506M | 0.0% | $47.64 | +230.0% | CL A | 12504L109 |
| UFPI | UFP INDUSTRIES INC | 13,035 | $1.187M | 0.0% | $85.57 | +7.0% | COM | 90278Q108 |
| EXE | EXPAND ENERGY CORPORATION | 7,609 | $840K | 0.0% | $79.67 | +38.9% | COM | 165167735 |
| TEX | TEREX CORP NEW | 14,677 | $783K | 0.0% | $41.55 | +21.5% | COM | 880779103 |
| KIM | KIMCO RLTY CORP | 21,638 | $439K | 0.0% | $15.42 | +33.4% | COM | 49446R109 |
| CAVA | CAVA GROUP INC | 22,317 | $1.31M | 0.0% | $102.41 | -45.5% | COM | 148929102 |
| AGCO | AGCO CORP | 13,857 | $1.446M | 0.0% | $92.69 | +14.3% | COM | 001084102 |
| AVNT | AVIENT CORPORATION | 20,486 | $640K | 0.0% | $34.56 | -11.1% | COM | 05368V106 |
| GATX | GATX CORP | 7,988 | $1.355M | 0.0% | $83.11 | +97.7% | COM | 361448103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,354 | $883K | 0.0% | $34.46 | +72.6% | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 2,856 | $589K | 0.0% | $67.82 | +198.4% | COM | 695156109 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,904 | $1.227M | 0.0% | $40.87 | +221.9% | COM | 416515104 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,343 | $1.204M | 0.0% | $37.48 | -0.6% | COM | 909907107 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,373 | $1.15M | 0.0% | $68.58 | +16.8% | COM | 844895102 |
| BXP | BXP INC | 4,709 | $318K | 0.0% | $89.55 | -21.4% | COM | 101121101 |
| SIGI | SELECTIVE INS GROUP INC | 13,516 | $1.131M | 0.0% | $81.13 | -1.8% | COM | 816300107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,298 | $632K | 0.0% | $129.07 | +111.9% | COM | 955306105 |
| SOLV | SOLVENTUM CORP | 4,711 | $373K | 0.0% | $61.46 | +24.6% | COM SHS | 83444M101 |
| SRE | SEMPRA | 20,853 | $1.841M | 0.0% | $62.80 | +44.2% | COM | 816851109 |
| ONB | OLD NATL BANCORP IND | 77,813 | $1.736M | 0.0% | $17.78 | +21.3% | COM | 680033107 |
| EMR | EMERSON ELEC CO | 17,951 | $2.382M | 0.0% | $49.15 | +169.3% | COM | 291011104 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,836 | $447K | 0.0% | $45.58 | — | COM SHS BEN IN | 637870106 |
| TDG | TRANSDIGM GROUP INC | 1,800 | $2.394M | 0.0% | $296.36 | +342.3% | COM | 893641100 |
| AES | AES CORP | 22,754 | $326K | 0.0% | $10.58 | +32.7% | COM | 00130H105 |
| CDP | COPT DEFENSE PROPERTIES | 25,275 | $703K | 0.0% | $24.42 | — | SHS BEN INT | 22002T108 |
| HAS | HASBRO INC | 4,259 | $349K | 0.0% | $65.68 | +18.8% | COM | 418056107 |
| AEM | AGNICO EAGLE MINES LTD | 22,939 | $3.89M | 0.0% | $54.58 | +207.5% | COM | 008474108 |
| DRI | DARDEN RESTAURANTS INC | 3,716 | $684K | 0.0% | $62.41 | +191.7% | COM | 237194105 |
| INVH | INVITATION HOMES INC | 18,020 | $501K | 0.0% | $32.87 | -15.9% | COM | 46187W107 |
| CINF | CINCINNATI FINL CORP | 4,986 | $814K | 0.0% | $62.73 | +157.0% | COM | 172062101 |
| L | LOEWS CORP | 5,415 | $570K | 0.0% | $43.26 | +138.6% | COM | 540424108 |
| PK | PARK HOTELS & RESORTS INC | 44,723 | $468K | 0.0% | $16.35 | — | COM | 700517105 |
| ALK | ALASKA AIR GROUP INC | 25,951 | $1.305M | 0.0% | $65.65 | -29.6% | COM | 011659109 |
| CLH | CLEAN HARBORS INC | 11,237 | $2.635M | 0.0% | $100.95 | +126.3% | COM | 184496107 |
| HUBB | HUBBELL INC | 1,698 | $754K | 0.0% | $176.14 | +148.2% | COM | 443510607 |
| AOS | SMITH A O CORP | 3,622 | $242K | 0.0% | $38.65 | +74.5% | COM | 831865209 |
| ERIE | ERIE INDTY CO | 812 | $233K | 0.0% | $252.05 | +18.4% | CL A | 29530P102 |
| DVN | DEVON ENERGY CORP NEW | 20,043 | $734K | 0.0% | $25.25 | +37.5% | COM | 25179M103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,101 | $804K | 0.0% | $36.36 | +84.3% | COM | 459044103 |
| CPAY | CORPAY INC | 2,236 | $673K | 0.0% | $287.48 | +1.0% | COM SHS | 219948106 |
| EVRG | EVERGY INC | 7,355 | $533K | 0.0% | $43.38 | +73.9% | COM | 30034W106 |
| WY | WEYERHAEUSER CO MTN BE | 23,033 | $546K | 0.0% | $22.99 | +0.0% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 25,756 | $2.035M | 0.0% | $58.22 | +34.5% | COM | 194162103 |
| TRMB | TRIMBLE INC | 7,602 | $596K | 0.0% | $38.38 | +107.6% | COM | 896239100 |
| NRG | NRG ENERGY INC | 6,124 | $975K | 0.0% | $18.33 | +802.0% | COM NEW | 629377508 |
| CPB | THE CAMPBELLS COMPANY | 6,278 | $175K | 0.0% | $41.26 | -27.1% | COM | 134429109 |
| LFUS | LITTELFUSE INC | 5,571 | $1.409M | 0.0% | $222.43 | +14.5% | COM | 537008104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,430 | $1.931M | 0.0% | $109.19 | +64.8% | COM | 828806109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,344 | $839K | 0.0% | $77.40 | +221.4% | COM | 12503M108 |
| NDSN | NORDSON CORP | 1,705 | $410K | 0.0% | $96.06 | +143.9% | COM | 655663102 |
| VOYA | VOYA FINANCIAL INC | 21,292 | $1.586M | 0.0% | $63.90 | +13.5% | COM | 929089100 |
| PPG | PPG INDS INC | 7,170 | $735K | 0.0% | $96.91 | +3.3% | COM | 693506107 |
| HSY | HERSHEY CO | 4,735 | $862K | 0.0% | $106.69 | +70.7% | COM | 427866108 |
| WLK | WESTLAKE CORPORATION | 7,462 | $552K | 0.0% | $104.64 | -32.4% | COM | 960413102 |
| WYNN | WYNN RESORTS LTD | 2,697 | $325K | 0.0% | $105.25 | +17.4% | COM | 983134107 |
| THO | THOR INDS INC | 11,776 | $1.209M | 0.0% | $74.62 | +38.4% | COM | 885160101 |
| NWS | NEWS CORP NEW | 3,944 | $117K | 0.0% | $14.32 | +108.2% | CL B | 65249B208 |
| RLI | RLI CORP | 20,547 | $1.315M | 0.0% | $62.55 | -1.7% | COM | 749607107 |
| HOMB | HOME BANCSHARES INC | 40,895 | $1.136M | 0.0% | $22.42 | +23.7% | COM | 436893200 |
| EQR | EQUITY RESIDENTIAL | 11,063 | $697K | 0.0% | $52.62 | +15.3% | SH BEN INT | 29476L107 |
| SR | SPIRE INC | 13,206 | $1.092M | 0.0% | $73.57 | — | COM | 84857L101 |
| GEN | GEN DIGITAL INC | 17,931 | $488K | 0.0% | $14.03 | +91.4% | COM | 668771108 |
| VNOM | VIPER ENERGY INC | 37,685 | $1.456M | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| LNT | ALLIANT ENERGY CORP | 8,214 | $534K | 0.0% | $34.20 | +95.4% | COM | 018802108 |
| EA | ELECTRONIC ARTS INC | 7,172 | $1.465M | 0.0% | $96.25 | +109.6% | COM | 285512109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,531 | $1.388M | 0.0% | $151.30 | +535.0% | COM | 609839105 |
| CTVA | CORTEVA INC | 21,590 | $1.447M | 0.0% | $25.11 | +157.0% | COM | 22052L104 |
| REG | REGENCY CTRS CORP | 5,260 | $363K | 0.0% | $47.21 | +47.2% | COM | 758849103 |
| GD | GENERAL DYNAMICS CORP | 8,102 | $2.728M | 0.0% | $164.53 | +107.2% | COM | 369550108 |
| DPZ | DOMINOS PIZZA INC | 992 | $413K | 0.0% | $191.72 | +116.7% | COM | 25754A201 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,947 | $580K | 0.0% | $64.37 | -14.3% | CL A | 810186106 |
| SON | SONOCO PRODS CO | 22,068 | $963K | 0.0% | $47.55 | -13.4% | COM | 835495102 |
| HST | HOST HOTELS & RESORTS INC | 20,435 | $362K | 0.0% | $12.67 | +33.7% | COM | 44107P104 |
| FE | FIRSTENERGY CORP | 16,612 | $744K | 0.0% | $28.29 | +61.7% | COM | 337932107 |
| PPC | PILGRIMS PRIDE CORP | 9,567 | $373K | 0.0% | $26.96 | +42.6% | COM | 72147K108 |
| CAG | CONAGRA BRANDS INC | 15,285 | $265K | 0.0% | $25.32 | -30.3% | COM | 205887102 |
| TECH | BIO-TECHNE CORP | 4,978 | $293K | 0.0% | $66.11 | -8.2% | COM | 09073M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,604 | $2.252M | 0.0% | $79.06 | — | COM | 518415104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,159 | $1.013M | 0.0% | $10.12 | +131.6% | COM | 42824C109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,132 | $1.693M | 0.0% | $161.52 | +70.8% | CL A | 942749102 |
| ATO | ATMOS ENERGY CORP | 5,128 | $860K | 0.0% | $79.02 | +118.1% | COM | 049560105 |
| DXCM | DEXCOM INC | 12,462 | $827K | 0.0% | $91.96 | -29.7% | COM | 252131107 |
| EQT | EQT CORP | 19,940 | $1.069M | 0.0% | $26.65 | +110.6% | COM | 26884L109 |
| R | RYDER SYS INC | 9,033 | $1.729M | 0.0% | $80.83 | +122.3% | COM | 783549108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,554 | $239K | 0.0% | $29.11 | +16.6% | COM | 552953101 |
| OKE | ONEOK INC NEW | 20,105 | $1.478M | 0.0% | $46.66 | +51.0% | COM | 682680103 |
| PCH | POTLATCHDELTIC CORPORATION | 15,909 | $633K | 0.0% | $45.45 | — | COM | 737630103 |
| HUM | HUMANA INC | 3,844 | $985K | 0.0% | $239.81 | +9.0% | COM | 444859102 |
| DOW | DOW INC | 22,710 | $531K | 0.0% | $35.88 | -36.5% | COM | 260557103 |
| CR | CRANE COMPANY | 10,954 | $2.02M | 0.0% | $76.10 | +143.6% | COMMON STOCK | 224408104 |
| MKC | MCCORMICK & CO INC | 8,092 | $551K | 0.0% | $68.26 | -3.4% | COM NON VTG | 579780206 |
| ESS | ESSEX PPTY TR INC | 2,057 | $538K | 0.0% | $185.84 | +37.9% | COM | 297178105 |
| TXT | TEXTRON INC | 5,630 | $491K | 0.0% | $42.82 | +95.4% | COM | 883203101 |
| CPT | CAMDEN PPTY TR | 3,399 | $374K | 0.0% | $72.79 | +41.7% | SH BEN INT | 133131102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,928 | $1.2M | 0.0% | $196.68 | +215.9% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 11,532 | $1.145M | 0.0% | $61.14 | +61.6% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 9,314 | $221K | 0.0% | $32.02 | -27.2% | COM | 440452100 |
| MA | MASTERCARD INCORPORATED | 26,199 | $14.96M | 0.2% | $176.23 | +217.2% | CL A | 57636Q104 |
| BEN | FRANKLIN RESOURCES INC | 9,822 | $235K | 0.0% | $23.34 | -2.9% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 6,133 | $984K | 0.0% | $47.15 | +225.7% | COM | 718172109 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,707 | $1.191M | 0.0% | $42.60 | +42.6% | COM | 410120109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,410 | $253K | 0.0% | $64.22 | -28.7% | CL B | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 20,861 | $800K | 0.0% | $19.33 | +101.1% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 14,270 | $1.319M | 0.0% | $54.40 | +73.8% | COM | 29364G103 |
| THG | HANOVER INS GROUP INC | 7,961 | $1.455M | 0.0% | $109.45 | +63.6% | COM | 410867105 |
| EXPO | EXPONENT INC | 11,162 | $775K | 0.0% | $97.94 | -28.5% | COM | 30214U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,550 | $1.421M | 0.0% | $108.42 | +129.9% | COM | 874054109 |
| WM | WASTE MGMT INC DEL | 11,842 | $2.602M | 0.0% | $79.33 | +167.9% | COM | 94106L109 |
| TTEK | TETRA TECH INC NEW | 58,489 | $1.962M | 0.0% | $40.32 | -16.1% | COM | 88162G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,367 | $2.628M | 0.0% | $63.75 | — | COM | 29472R108 |
| CFR | CULLEN FROST BANKERS INC | 14,305 | $1.811M | 0.0% | $93.62 | +33.3% | COM | 229899109 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,689 | $1.385M | 0.0% | $81.96 | +91.6% | COM | 33768G107 |
| ASB | ASSOCIATED BANC CORP | 36,579 | $942K | 0.0% | $18.33 | +39.5% | COM | 045487105 |
| SBUX | STARBUCKS CORP | 36,326 | $3.059M | 0.0% | $56.72 | +48.2% | COM | 855244109 |
| UDR | UDR INC | 9,610 | $352K | 0.0% | $30.02 | +18.3% | COM | 902653104 |
| ESAB | ESAB CORPORATION | 12,769 | $1.427M | 0.0% | $54.31 | +110.5% | COM | 29605J106 |
| FHI | FEDERATED HERMES INC | 16,535 | $861K | 0.0% | $29.41 | +71.1% | CL B | 314211103 |
| BF/B | BROWN FORMAN CORP | 5,627 | $147K | 0.0% | $42.49 | -34.2% | CL B | 115637209 |
| NTRS | NORTHERN TR CORP | 6,042 | $825K | 0.0% | $68.78 | +90.1% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 6,974 | $714K | 0.0% | $75.00 | +36.3% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,268 | $1.1M | 0.0% | $55.57 | +10.4% | COM | 595017104 |
| TXRH | TEXAS ROADHOUSE INC | 14,800 | $2.457M | 0.0% | $77.05 | +119.0% | COM | 882681109 |
| SNA | SNAP ON INC | 1,662 | $573K | 0.0% | $127.62 | +166.8% | COM | 833034101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,405 | $659K | 0.0% | $166.59 | +15.7% | CL A | 78410G104 |
| — | DAYFORCE INC | 5,112 | $354K | 0.0% | $64.69 | +6.4% | COM | 15677J108 |
| YUM | YUM BRANDS INC | 8,872 | $1.342M | 0.0% | $66.11 | +123.4% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC | 1,198 | $348K | 0.0% | $204.90 | +36.7% | COM | 303075105 |
| PNW | PINNACLE WEST CAP CORP | 3,825 | $339K | 0.0% | $59.96 | +48.8% | COM | 723484101 |
| MAA | MID-AMER APT CMNTYS INC | 3,741 | $520K | 0.0% | $82.30 | +61.6% | COM | 59522J103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,546 | $1.1M | 0.0% | $100.25 | -34.5% | COM | 31620M106 |
| SLAB | SILICON LABORATORIES INC | 7,351 | $961K | 0.0% | $129.94 | +1.2% | COM | 826919102 |
| QLYS | QUALYS INC | 8,022 | $1.066M | 0.0% | $114.67 | +20.0% | COM | 74758T303 |
| GXO | GXO LOGISTICS INCORPORATED | 25,614 | $1.348M | 0.0% | $60.25 | -12.8% | COMMON STOCK | 36262G101 |
| SWK | STANLEY BLACK & DECKER INC | 4,949 | $368K | 0.0% | $106.86 | -34.6% | COM | 854502101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,508 | $253K | 0.0% | $103.43 | -5.9% | SH BEN INT NEW | 313745101 |
| APA | APA CORPORATION | 11,332 | $277K | 0.0% | $18.22 | +32.5% | COM | 03743Q108 |
| BCO | BRINKS CO | 9,295 | $1.085M | 0.0% | $65.54 | +74.0% | COM | 109696104 |
| MBB | ISHARES TR | 100 | $9,522 | 0.0% | $93.78 | — | MBS ETF | 464288588 |