Location: Raleigh, NC
CIK: 0001761054 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $38.81B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRP | INVESCO EXCH TRADED FD TR II | 14,378,855 | $350M | 0.9% | — | — | — | 46138G870 |
| PFXF | VANECK ETF TRUST | 9,351,150 | $167M | 0.4% | — | — | — | 92189F429 |
| IFRA | ISHARES TR | 2,520,711 | $159M | 0.4% | — | — | — | 46435U713 |
| MLPX | GLOBAL X FDS | 2,139,399 | $158M | 0.4% | — | — | — | 37954Y293 |
| POWR | ISHARES INC | 3,725,393 | $104M | 0.3% | — | — | — | 464286343 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,823,145 | $101M | 0.3% | — | — | — | 92206C847 |
| COMT | ISHARES U S ETF TR | 2,946,685 | $89.49M | 0.2% | — | — | — | 46431W853 |
| EXI | ISHARES TR | 388,830 | $77.96M | 0.2% | — | — | — | 464288729 |
| PAVE | GLOBAL X FDS | 904,346 | $53.28M | 0.1% | — | — | — | 37954Y673 |
| UTES | ETFIS SER TR I | 623,863 | $50.99M | 0.1% | — | — | — | 26923G806 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 259,526 | $49.76M | 0.1% | — | — | — | 33737A108 |
| XOP | SPDR SERIES TRUST | 298,349 | $46.02M | 0.1% | — | — | — | 78468R556 |
| SPCX | SPACE EXPLORATION TECHN CORP | 225,370 | $38.51M | 0.1% | — | — | — | 84615Q103 |
| BE | BLOOM ENERGY CORP | 114,330 | $34.61M | 0.1% | — | — | — | 093712107 |
| HON | HONEYWELL INTL INC | 136,541 | $30.57M | 0.1% | — | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 136,541 | $30.19M | 0.1% | — | — | — | 43849R105 |
| IGF | ISHARES TR | 372,227 | $24.79M | 0.1% | — | — | — | 464288372 |
| CCL | CARNIVAL CORP LTD | 867,473 | $24.78M | 0.1% | — | — | — | G2004J103 |
| IXC | ISHARES TR | 463,585 | $22.78M | 0.1% | — | — | — | 464287341 |
| SETM | SPROTT FDS TR | 642,839 | $20.03M | 0.1% | — | — | — | 85208P402 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 70,170 | $19.08M | 0.0% | — | — | — | G25457105 |
| ENB | ENBRIDGE INC | 293,532 | $15.91M | 0.0% | — | — | — | 29250N105 |
| CRWV | COREWEAVE INC | 148,160 | $14.75M | 0.0% | — | — | — | 21873S108 |
| STRL | STERLING INFRASTRUCTURE INC | 16,965 | $14.24M | 0.0% | — | — | — | 859241101 |
| TRP | TC ENERGY CORP | 214,533 | $14.22M | 0.0% | — | — | — | 87807B107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 174,730 | $13.07M | 0.0% | — | — | — | 866966104 |
| ET | ENERGY TRANSFER L P | 545,081 | $10.42M | 0.0% | — | — | — | 29273V100 |
| NXT | NEXTPOWER INC | 82,027 | $9.773M | 0.0% | — | — | — | 65290E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 263,420 | $9.683M | 0.0% | — | — | — | 293792107 |
| FN | FABRINET | 15,250 | $8.572M | 0.0% | — | — | — | G3323L100 |
| IONQ | IONQ INC | 156,300 | $8.325M | 0.0% | — | — | — | 46222L108 |
| GH | GUARDANT HEALTH INC | 54,220 | $8.135M | 0.0% | — | — | — | 40131M109 |
| TTMI | TTM TECHNOLOGIES INC | 43,400 | $8.117M | 0.0% | — | — | — | 87305R109 |
| DD | DUPONT DE NEMOURS INC | 58,204 | $7.895M | 0.0% | — | — | — | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 48,213 | $7.28M | 0.0% | — | — | — | 314352105 |
| DY | DYCOM INDS INC | 14,339 | $7.25M | 0.0% | — | — | — | 267475101 |
| MPLX | MPLX LP | 127,725 | $7.195M | 0.0% | — | — | — | 55336V100 |
| CDE | COEUR MNG INC | 437,570 | $7.141M | 0.0% | — | — | — | 192108504 |
| SITM | SITIME CORP | 9,470 | $7.06M | 0.0% | — | — | — | 82982T106 |
| SOBO | SOUTH BOW CORP | 196,169 | $6.913M | 0.0% | — | — | — | 83671M105 |
| SMTC | SEMTECH CORP | 39,470 | $6.388M | 0.0% | — | — | — | 816850101 |
| PAGP | PLAINS GP HLDGS L P | 261,435 | $6.345M | 0.0% | — | — | — | 72651A207 |
| IREN | IREN LIMITED | 137,570 | $6.291M | 0.0% | — | — | — | Q4982L109 |
| RMBS | RAMBUS INC DEL | 45,790 | $6.078M | 0.0% | — | — | — | 750917106 |
| AEIS | ADVANCED ENERGY INDS | 16,070 | $5.992M | 0.0% | — | — | — | 007973100 |
| SATS | ECHOSTAR CORP | 58,500 | $5.938M | 0.0% | — | — | — | 278768106 |
| MOD | MODINE MFG CO | 22,140 | $5.912M | 0.0% | — | — | — | 607828100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 135,028 | $5.909M | 0.0% | — | — | — | 958669103 |
| SPXC | SPX TECHNOLOGIES INC | 24,090 | $5.906M | 0.0% | — | — | — | 78473E103 |
| ASND | ASCENDIS PHARMA A/S | 21,210 | $5.657M | 0.0% | — | — | — | K08588103 |
| SANM | SANMINA CORP | 21,610 | $5.469M | 0.0% | — | — | — | 801056102 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,530 | $5.422M | 0.0% | — | — | — | 25402D102 |
| BBIO | BRIDGEBIO PHARMA INC | 72,010 | $5.363M | 0.0% | — | — | — | 10806X102 |
| FORM | FORMFACTOR INC | 33,040 | $5.284M | 0.0% | — | — | — | 346375108 |
| POWL | POWELL INDS INC | 17,343 | $4.966M | 0.0% | — | — | — | 739128106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,860 | $4.869M | 0.0% | — | — | — | 03823U102 |
| VIAV | VIAVI SOLUTIONS INC | 98,490 | $4.703M | 0.0% | — | — | — | 925550105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,530 | $4.689M | 0.0% | — | — | — | 04280A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,600 | $4.541M | 0.0% | — | — | — | 942749102 |
| AXSM | AXSOME THERAPEUTICS INC. | 18,370 | $4.496M | 0.0% | — | — | — | 05464T104 |
| GTLS | CHART INDS INC | 20,320 | $4.246M | 0.0% | — | — | — | 16115Q308 |
| AHR | AMERICAN HEALTHCARE REIT INC | 81,300 | $4.24M | 0.0% | — | — | — | 398182303 |
| HL | HECLA MINING COMPANY | 269,310 | $4.155M | 0.0% | — | — | — | 422704106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,630 | $4.097M | 0.0% | — | — | — | 558868105 |
| GFL | GFL ENVIRONMENTAL INC | 110,770 | $4.075M | 0.0% | — | — | — | 36168Q104 |
| APLD | APPLIED DIGITAL CORP | 108,490 | $4.047M | 0.0% | — | — | — | 038169207 |
| VICR | VICOR CORP | 10,490 | $3.984M | 0.0% | — | — | — | 925815102 |
| PL | PLANET LABS PBC | 118,830 | $3.937M | 0.0% | — | — | — | 72703X106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,780 | $3.928M | 0.0% | — | — | — | 50077B207 |
| ENSG | ENSIGN GROUP INC | 24,060 | $3.857M | 0.0% | — | — | — | 29358P101 |
| WULF | TERAWULF INC | 153,970 | $3.803M | 0.0% | — | — | — | 88080T104 |
| MATX | MATSON INC | 18,407 | $3.538M | 0.0% | — | — | — | 57686G105 |
| AROC | ARCHROCK INC | 85,809 | $3.493M | 0.0% | — | — | — | 03957W106 |
| HESM | HESS MIDSTREAM LP | 92,411 | $3.475M | 0.0% | — | — | — | 428103105 |
| ULS | UL SOLUTIONS INC | 32,690 | $3.33M | 0.0% | — | — | — | 903731107 |
| VG | VENTURE GLOBAL INC | 288,633 | $3.212M | 0.0% | — | — | — | 92333F101 |
| BMNR | BITMINE IMMERSION TECHS INC | 240,070 | $3.195M | 0.0% | — | — | — | 09175A206 |
| OKLO | OKLO INC | 59,860 | $3.132M | 0.0% | — | — | — | 02156V109 |
| PRIM | PRIMORIS SVCS CORP | 30,879 | $3.061M | 0.0% | — | — | — | 74164F103 |
| FPS | FORGENT POWER SOLUTIONS INC | 54,420 | $3.04M | 0.0% | — | — | — | 34631F102 |
| IESC | IES HOLDINGS INC | 3,710 | $2.726M | 0.0% | — | — | — | 44951W106 |
| AVAV | AEROVIRONMENT INC | 16,230 | $2.679M | 0.0% | — | — | — | 008073108 |
| WTTR | SELECT WATER SOLUTIONS INC | 128,184 | $2.561M | 0.0% | — | — | — | 81617J301 |
| CHYM | CHIME FINL INC | 110,640 | $2.266M | 0.0% | — | — | — | 16935C109 |
| RXO | RXO INC | 81,128 | $2.238M | 0.0% | — | — | — | 74982T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,995 | $2.204M | 0.0% | — | — | — | 726503105 |
| GLXY | GALAXY DIGITAL INC. | 79,590 | $2.176M | 0.0% | — | — | — | 36317J209 |
| WERN | WERNER ENTERPRISES INC | 45,399 | $1.98M | 0.0% | — | — | — | 950755108 |
| MYRG | MYR GROUP INC | 3,832 | $1.918M | 0.0% | — | — | — | 55405W104 |
| ARCB | ARCBEST CORP | 13,241 | $1.901M | 0.0% | — | — | — | 03937C105 |
| FTS | FORTIS INC | 31,472 | $1.801M | 0.0% | — | — | — | 349553107 |
| GSAT | GLOBALSTAR INC | 21,940 | $1.784M | 0.0% | — | — | — | 378973507 |
| ALGT | ALLEGIANT TRAVEL CO | 14,557 | $1.712M | 0.0% | — | — | — | 01748X102 |
| KNTK | KINETIK HOLDINGS INC | 35,375 | $1.71M | 0.0% | — | — | — | 02215L209 |
| JBS | JBS N.V. | 138,920 | $1.646M | 0.0% | — | — | — | N4732M103 |
| FIG | FIGMA INC | 90,780 | $1.642M | 0.0% | — | — | — | 316841105 |
| EMA | EMERA INC | 30,101 | $1.596M | 0.0% | — | — | — | 290876101 |
| HUBG | HUB GROUP INC | 35,590 | $1.558M | 0.0% | — | — | — | 443320106 |
| ALM | ALMONTY INDS INC | 92,430 | $1.531M | 0.0% | — | — | — | 020398707 |
| KGS | KODIAK GAS SVCS INC | 16,787 | $1.261M | 0.0% | — | — | — | 50012A108 |
| ENS | ENERSYS | 5,294 | $1.238M | 0.0% | — | — | — | 29275Y102 |
| MRTN | MARTEN TRANS LTD | 70,791 | $1.228M | 0.0% | — | — | — | 573075108 |
| AUGO | AURA MINERALS INC | 17,290 | $1.088M | 0.0% | — | — | — | G06973112 |
| AGX | ARGAN INC | 1,277 | $1.02M | 0.0% | — | — | — | 04010E109 |
| MGEE | MGE ENERGY INC | 11,382 | $928K | 0.0% | — | — | — | 55277P104 |
| MTRN | MATERION CORP | 3,009 | $895K | 0.0% | — | — | — | 576690101 |
| KVYO | KLAVIYO INC | 59,210 | $894K | 0.0% | — | — | — | 49845K101 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,816 | $872K | 0.0% | — | — | — | 667746101 |
| GRC | GORMAN RUPP CO | 9,044 | $830K | 0.0% | — | — | — | 383082104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,274 | $807K | 0.0% | — | — | — | 668074305 |
| CNX | CNX RES CORP | 22,884 | $776K | 0.0% | — | — | — | 12653C108 |
| NEXT | NEXTDECADE CORP | 102,486 | $773K | 0.0% | — | — | — | 65342K105 |
| CMC | COMMERCIAL METALS CO | 11,894 | $746K | 0.0% | — | — | — | 201723103 |
| STN | STANTEC INC | 10,831 | $746K | 0.0% | — | — | — | 85472N109 |
| TEX | TEREX CORP NEW | 9,775 | $708K | 0.0% | — | — | — | 880779103 |
| ITRI | ITRON INC | 8,072 | $698K | 0.0% | — | — | — | 465741106 |
| ACA | ARCOSA INC | 4,800 | $697K | 0.0% | — | — | — | 039653100 |
| AVA | AVISTA CORP | 16,986 | $695K | 0.0% | — | — | — | 05379B107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,596 | $687K | 0.0% | — | — | — | 98983L108 |
| TRN | TRINITY INDS INC | 19,651 | $680K | 0.0% | — | — | — | 896522109 |
| GVA | GRANITE CONSTR INC | 3,921 | $620K | 0.0% | — | — | — | 387328107 |
| KNF | KNIFE RIVER CORP | 7,410 | $620K | 0.0% | — | — | — | 498894104 |
| LGN | LEGENCE CORP | 7,228 | $616K | 0.0% | — | — | — | 52476L109 |
| HCC | WARRIOR MET COAL INC | 7,565 | $614K | 0.0% | — | — | — | 93627C101 |
| CNR | CORE NATURAL RESOURCES INC | 7,496 | $600K | 0.0% | — | — | — | 218937100 |
| AQN | ALGONQUIN POWER & UTILITIES | 101,924 | $597K | 0.0% | — | — | — | 015857105 |
| PLPC | PREFORMED LINE PRODS CO | 1,418 | $582K | 0.0% | — | — | — | 740444104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,831 | $574K | 0.0% | — | — | — | 21044C107 |
| JAN | JANUS LIVING INC | 19,730 | $567K | 0.0% | — | — | — | 471024109 |
| MWH | SOLV ENERGY INC | 16,470 | $561K | 0.0% | — | — | — | 78475V103 |
| TPC | TUTOR PERINI CORP | 6,724 | $558K | 0.0% | — | — | — | 901109108 |
| CTRI | CENTURI HOLDINGS INC | 18,158 | $549K | 0.0% | — | — | — | 155923105 |
| SR | SPIRE INC | 6,448 | $504K | 0.0% | — | — | — | 84857L101 |
| GBX | GREENBRIER COS INC | 10,218 | $501K | 0.0% | — | — | — | 393657101 |
| CENX | CENTURY ALUM CO | 8,501 | $391K | 0.0% | — | — | — | 156431108 |
| XE | X-ENERGY INC | 17,950 | $330K | 0.0% | — | — | — | 98386P102 |
| UHAL | U HAUL HOLDING COMPANY | 3,299 | $216K | 0.0% | — | — | — | 023586100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 909,230 (+730.1%) | $274M (+70.1%) | 0.7% | — | — | — | 482480100 |
| TSLA | TESLA INC | 1,452,800 (+2.6%) | $611M (+16.0%) | 1.6% | — | — | — | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 371,557 (+2.5%) | $111M (+208.3%) | 0.3% | — | — | — | 573874104 |
| TXN | TEXAS INSTRS INC | 616,404 (+7.4%) | $184M (+64.9%) | 0.5% | — | — | — | 882508104 |
| APH | AMPHENOL CORP | 722,366 (+38.3%) | $127M (+93.0%) | 0.3% | — | — | — | 032095101 |
| MSFT | MICROSOFT CORP | 3,656,121 (+3.5%) | $1.364B (+4.3%) | 3.5% | — | — | — | 594918104 |
| AEE | AMEREN CORP | 600,117 (+331.9%) | $67.84M (+344.1%) | 0.2% | — | — | — | 023608102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 96,221 (+383.5%) | $64.17M (+433.0%) | 0.2% | — | — | — | 879360105 |
| DOV | DOVER CORP | 269,270 (+363.9%) | $60.39M (+399.1%) | 0.2% | — | — | — | 260003108 |
| GEV | GE VERNOVA INC | 124,495 (+7.7%) | $146M (+45.0%) | 0.4% | — | — | — | 36828A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188,593 (+156.0%) | $66.02M (+217.4%) | 0.2% | — | — | — | 49338L103 |
| ANET | ARISTA NETWORKS INC | 653,412 (+17.9%) | $111M (+63.1%) | 0.3% | — | — | — | 040413205 |
| JHG | JANUS HENDERSON GROUP PLC | 695,304 (+1223.3%) | $36.12M (+1238.3%) | 0.1% | — | — | — | G4474Y214 |
| MRK | MERCK & CO INC | 1,326,149 (+15.5%) | $170M (+23.4%) | 0.4% | — | — | — | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,164,554 (+1.3%) | $136M (-19.2%) | 0.4% | — | — | — | 69608A108 |
| NNN | NNN REIT INC | 848,251 (+260.5%) | $39.47M (+299.0%) | 0.1% | — | — | — | 637417106 |
| SCHW | SCHWAB CHARLES CORP | 1,042,577 (+45.8%) | $96.2M (+43.2%) | 0.2% | — | — | — | 808513105 |
| ACGL | ARCH CAP GROUP LTD | 659,267 (+79.6%) | $63.99M (+81.6%) | 0.2% | — | — | — | G0450A105 |
| URI | UNITED RENTALS INC | 58,427 (+8.1%) | $66.19M (+68.0%) | 0.2% | — | — | — | 911363109 |
| PWR | QUANTA SVCS INC | 83,433 (+32.3%) | $60.08M (+73.6%) | 0.2% | — | — | — | 74762E102 |
| RJF | RAYMOND JAMES FINL INC | 257,075 (+164.0%) | $39.08M (+177.2%) | 0.1% | — | — | — | 754730109 |
| FAST | FASTENAL CO | 1,083,641 (+75.6%) | $52.05M (+81.7%) | 0.1% | — | — | — | 311900104 |
| SCI | SERVICE CORP INTL | 355,518 (+509.0%) | $27M (+460.6%) | 0.1% | — | — | — | 817565104 |
| TGT | TARGET CORP | 408,656 (+56.3%) | $53.38M (+68.5%) | 0.1% | — | — | — | 87612E106 |
| ETN | EATON CORP PLC | 190,640 (+13.6%) | $81.24M (+35.4%) | 0.2% | — | — | — | G29183103 |
| DDOG | DATADOG INC | 139,910 (+4.7%) | $36.43M (+130.9%) | 0.1% | — | — | — | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 810,189 (+29.4%) | $103M (+25.1%) | 0.3% | — | — | — | 26441C204 |
| CRH | CRH PLC | 548,316 (+50.2%) | $58.67M (+52.9%) | 0.2% | — | — | — | G25508105 |
| AME | AMETEK INC | 317,353 (+16.4%) | $76.78M (+31.4%) | 0.2% | — | — | — | 031100100 |
| BIIB | BIOGEN INC | 148,629 (+97.7%) | $32.11M (+133.0%) | 0.1% | — | — | — | 09062X103 |
| CVS | CVS HEALTH CORP | 546,701 (+2.0%) | $56.56M (+46.9%) | 0.1% | — | — | — | 126650100 |
| SNPS | SYNOPSYS INC | 126,991 (+28.0%) | $56.65M (+44.0%) | 0.1% | — | — | — | 871607107 |
| AXP | AMERICAN EXPRESS CO | 339,839 (+4.6%) | $115M (+16.9%) | 0.3% | — | — | — | 025816109 |
| ROST | ROSS STORES INC | 281,472 (+40.7%) | $59.91M (+38.2%) | 0.2% | — | — | — | 778296103 |
| SNX | TD SYNNEX CORPORATION | 104,929 (+51.6%) | $28.05M (+140.3%) | 0.1% | — | — | — | 87162W100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 586,375 (+12.9%) | $51.04M (+46.6%) | 0.1% | — | — | — | 45841N107 |
| APP | APPLOVIN CORP | 129,579 (+1.2%) | $66.76M (+31.0%) | 0.2% | — | — | — | 03831W108 |
| NUE | NUCOR CORP | 163,269 (+30.5%) | $36.37M (+71.9%) | 0.1% | — | — | — | 670346105 |
| INTU | INTUIT | 244,167 (+34.4%) | $63.73M (-18.9%) | 0.2% | — | — | — | 461202103 |
| RGA | REINSURANCE GROUP AMER INC | 117,087 (+118.4%) | $24.9M (+127.5%) | 0.1% | — | — | — | 759351604 |
| UNP | UNION PAC CORP | 279,644 (+9.2%) | $76.06M (+22.4%) | 0.2% | — | — | — | 907818108 |
| TRGP | TARGA RES CORP | 136,193 (+49.8%) | $36.52M (+60.2%) | 0.1% | — | — | — | 87612G101 |
| VTRS | VIATRIS INC | 1,282,816 (+159.5%) | $20.37M (+205.0%) | 0.1% | — | — | — | 92556V106 |
| WMB | WILLIAMS COS INC | 693,256 (+33.0%) | $51.54M (+35.8%) | 0.1% | — | — | — | 969457100 |
| JLL | JONES LANG LASALLE INC | 63,184 (+212.9%) | $19.58M (+218.7%) | 0.1% | — | — | — | 48020Q107 |
| ARW | ARROW ELECTRS INC | 75,878 (+243.4%) | $16.19M (+411.0%) | 0.0% | — | — | — | 042735100 |
| EXPE | EXPEDIA GROUP INC | 143,015 (+38.7%) | $36.59M (+53.7%) | 0.1% | — | — | — | 30212P303 |
| FIX | COMFORT SYS USA INC | 16,779 (+12.7%) | $33.26M (+61.9%) | 0.1% | — | — | — | 199908104 |
| MUSA | MURPHY USA INC | 29,966 (+311.3%) | $16.15M (+348.7%) | 0.0% | — | — | — | 626755102 |
| CSX | CSX CORP | 949,570 (+18.2%) | $45.13M (+36.8%) | 0.1% | — | — | — | 126408103 |
| DE | DEERE & CO | 110,627 (+5.8%) | $70.17M (+19.1%) | 0.2% | — | — | — | 244199105 |
| RNR | RENAISSANCERE HLDGS LTD | 86,211 (+57.6%) | $27.32M (+68.0%) | 0.1% | — | — | — | G7496G103 |
| COF | CAPITAL ONE FINL CORP | 416,293 (+4.8%) | $83.52M (+15.2%) | 0.2% | — | — | — | 14040H105 |
| TKR | TIMKEN CO | 93,325 (+248.6%) | $13.56M (+403.6%) | 0.0% | — | — | — | 887389104 |
| GLPI | GAMING & LEISURE P | 591,493 (+68.9%) | $26.34M (+69.5%) | 0.1% | — | — | — | 36467J108 |
| SSD | SIMPSON MFG INC | 103,657 (+55.0%) | $21.7M (+89.1%) | 0.1% | — | — | — | 829073105 |
| SO | SOUTHERN CO | 582,353 (+23.4%) | $55.74M (+22.4%) | 0.1% | — | — | — | 842587107 |
| LEA | LEAR CORP | 96,007 (+333.9%) | $12.87M (+380.4%) | 0.0% | — | — | — | 521865204 |
| WELL | WELLTOWER INC | 301,179 (+2.3%) | $68.36M (+17.4%) | 0.2% | — | — | — | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 101,315 (+6.2%) | $49.76M (+25.1%) | 0.1% | — | — | — | G8994E103 |
| NEE | NEXTERA ENERGY INC | 1,057,682 (+18.4%) | $92.83M (+11.9%) | 0.2% | — | — | — | 65339F101 |
| RKLB | ROCKET LAB CORP | 228,782 (+9.2%) | $23.26M (+72.8%) | 0.1% | — | — | — | 773121108 |
| AMG | AFFILIATED MANAGERS GROUP | 113,578 (+9.7%) | $38.44M (+34.2%) | 0.1% | — | — | — | 008252108 |
| AMKR | AMKOR TECHNOLOGY INC | 139,463 (+162.2%) | $12.03M (+402.1%) | 0.0% | — | — | — | 031652100 |
| FHB | FIRST HAWAIIAN INC | 369,493 (+600.3%) | $10.83M (+732.8%) | 0.0% | — | — | — | 32051X108 |
| AYI | ACUITY INC | 70,457 (+15.7%) | $26.54M (+55.5%) | 0.1% | — | — | — | 00508Y102 |
| OKE | ONEOK INC NEW | 384,879 (+43.9%) | $33.46M (+38.4%) | 0.1% | — | — | — | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 53,723 (+10.9%) | $26.6M (+53.0%) | 0.1% | — | — | — | 773903109 |
| HWM | HOWMET AEROSPACE INC | 180,746 (+5.3%) | $48.59M (+22.8%) | 0.1% | — | — | — | 443201108 |
| ADM | ARCHER DANIELS MIDLAND CO | 346,483 (+43.9%) | $26.47M (+51.2%) | 0.1% | — | — | — | 039483102 |
| DTM | DT MIDSTREAM INC | 99,633 (+129.4%) | $14.62M (+150.0%) | 0.0% | — | — | — | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 1,146,567 (+37.7%) | $36.66M (+31.3%) | 0.1% | — | — | — | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 115,674 (+19.6%) | $36.39M (+31.1%) | 0.1% | — | — | — | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 518,057 (+14.0%) | $39.4M (+27.5%) | 0.1% | — | — | — | 87165B103 |
| D | DOMINION ENERGY INC | 454,806 (+24.5%) | $31.06M (+37.5%) | 0.1% | — | — | — | 25746U109 |
| HUBB | HUBBELL INC | 37,384 (+63.2%) | $19.56M (+74.0%) | 0.1% | — | — | — | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 279,560 (+22.1%) | $38.25M (+27.4%) | 0.1% | — | — | — | 025537101 |
| RVMD | REVOLUTION MEDICINES INC | 81,480 (+11.9%) | $15.26M (+115.5%) | 0.0% | — | — | — | 76155X100 |
| R | RYDER SYS INC | 118,392 (+4.2%) | $31.23M (+34.3%) | 0.1% | — | — | — | 783549108 |
| ORLY | OREILLY AUTOMOTIVE INC | 574,628 (+17.4%) | $52.92M (+17.1%) | 0.1% | — | — | — | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 171,052 (+2.6%) | $42.12M (+21.4%) | 0.1% | — | — | — | 693475105 |
| SSNC | SS&C TECH HLDGS | 687,825 (+31.7%) | $42.68M (+20.9%) | 0.1% | — | — | — | 78467J100 |
| VMI | VALMONT INDS INC | 31,231 (+16.4%) | $18.04M (+68.2%) | 0.0% | — | — | — | 920253101 |
| FSLR | FIRST SOLAR INC | 87,797 (+29.2%) | $20.72M (+54.6%) | 0.1% | — | — | — | 336433107 |
| MCD | MCDONALDS CORP | 416,981 (+8.1%) | $113M (-6.0%) | 0.3% | — | — | — | 580135101 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,584 (+19.3%) | $15.16M (+86.8%) | 0.0% | — | — | — | 144285103 |
| PH | PARKER-HANNIFIN CORP | 56,708 (+4.7%) | $55.47M (+14.4%) | 0.1% | — | — | — | 701094104 |
| NVT | NVENT ELEC PLC | 87,821 (+28.8%) | $14.89M (+84.7%) | 0.0% | — | — | — | G6700G107 |
| SNDR | SCHNEIDER NATIONAL INC | 187,157 (+850.9%) | $6.837M (+1217.3%) | 0.0% | — | — | — | 80689H102 |
| COP | CONOCOPHILLIPS | 783,781 (+18.0%) | $81.48M (-7.1%) | 0.2% | — | — | — | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 20,136 (+1.6%) | $27.84M (+28.5%) | 0.1% | — | — | — | 609839105 |
| DASH | DOORDASH INC | 159,637 (+2.0%) | $29.46M (+25.3%) | 0.1% | — | — | — | 25809K105 |
| AZO | AUTOZONE INC | 10,983 (+27.0%) | $35.1M (+20.2%) | 0.1% | — | — | — | 053332102 |
| PB | PROSPERITY BANCSHARES INC | 116,757 (+191.3%) | $8.527M (+216.6%) | 0.0% | — | — | — | 743606105 |
| GD | GENERAL DYNAMICS CORP | 296,787 (+2.6%) | $105M (+5.8%) | 0.3% | — | — | — | 369550108 |
| TWLO | TWILIO INC | 62,983 (+4.0%) | $12.99M (+70.6%) | 0.0% | — | — | — | 90138F102 |
| STLD | STEEL DYNAMICS INC | 69,325 (+18.3%) | $15.91M (+50.8%) | 0.0% | — | — | — | 858119100 |
| VST | VISTRA CORP | 171,030 (+18.1%) | $27.13M (+24.6%) | 0.1% | — | — | — | 92840M102 |
| AM | ANTERO MIDSTREAM CORP | 377,895 (+163.9%) | $8.597M (+163.4%) | 0.0% | — | — | — | 03676B102 |
| EMR | EMERSON ELEC CO | 257,918 (+6.9%) | $36.92M (+16.8%) | 0.1% | — | — | — | 291011104 |
| RPRX | ROYALTY PHARMA PLC | 558,913 (+2.7%) | $31.34M (+20.1%) | 0.1% | — | — | — | G7709Q104 |
| CRUS | CIRRUS LOGIC INC | 157,129 (+25.1%) | $23.34M (+28.5%) | 0.1% | — | — | — | 172755100 |
| EVRG | EVERGY INC | 722,172 (+3.3%) | $62.42M (+9.0%) | 0.2% | — | — | — | 30034W106 |
| ATI | ATI INC | 68,497 (+18.8%) | $13.5M (+60.9%) | 0.0% | — | — | — | 01741R102 |
| BWA | BORGWARNER INC | 151,154 (+66.4%) | $10.04M (+103.6%) | 0.0% | — | — | — | 099724106 |
| MTZ | MASTEC INC | 32,523 (+22.1%) | $13.53M (+58.0%) | 0.0% | — | — | — | 576323109 |
| SRE | SEMPRA | 346,444 (+24.0%) | $32.12M (+18.3%) | 0.1% | — | — | — | 816851109 |
| INSM | INSMED INC | 91,367 (+1.9%) | $9.742M (-33.5%) | 0.0% | — | — | — | 457669307 |
| NTNX | NUTANIX INC | 215,488 (+31.7%) | $10.98M (+76.5%) | 0.0% | — | — | — | 67059N108 |
| AXON | AXON ENTERPRISE INC | 32,912 (+1.7%) | $18.45M (+34.2%) | 0.0% | — | — | — | 05464C101 |
| EME | EMCOR GROUP INC | 22,428 (+18.4%) | $18.61M (+33.1%) | 0.0% | — | — | — | 29084Q100 |
| OXY | OCCIDENTAL PETE CORP | 308,885 (+2.3%) | $15M (-23.6%) | 0.0% | — | — | — | 674599105 |
| GNRC | GENERAC HLDGS INC | 32,179 (+30.1%) | $9.422M (+95.0%) | 0.0% | — | — | — | 368736104 |
| NTRA | NATERA INC | 58,164 (+2.8%) | $15.79M (+39.6%) | 0.0% | — | — | — | 632307104 |
| FERG | FERGUSON ENTERPRISES INC | 113,047 (+18.0%) | $26.83M (+20.0%) | 0.1% | — | — | — | 31488V107 |
| AFRM | AFFIRM HLDGS INC | 119,300 (+1.4%) | $9.729M (+80.4%) | 0.0% | — | — | — | 00827B106 |
| EXE | EXPAND ENERGY CORPORATION | 164,129 (+68.6%) | $14.97M (+40.0%) | 0.0% | — | — | — | 165167735 |
| VMC | VULCAN MATLS CO | 66,686 (+17.8%) | $19.67M (+27.6%) | 0.1% | — | — | — | 929160109 |
| DOW | DOW HLDGS INC | 306,918 (+1.3%) | $8.397M (-33.4%) | 0.0% | — | — | — | 260557103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 169,877 (+627.9%) | $4.561M (+823.3%) | 0.0% | — | — | — | 76171L106 |
| EOG | EOG RES INC | 389,810 (+21.2%) | $50.57M (+8.7%) | 0.1% | — | — | — | 26875P101 |
| LNG | CHENIERE ENERGY INC | 125,156 (+37.2%) | $29.91M (+15.6%) | 0.1% | — | — | — | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,288 (+2.1%) | $99.41M (+4.2%) | 0.3% | — | — | — | 883556102 |
| MTG | MGIC INVT CORP WIS | 550,616 (+24.4%) | $15.53M (+33.6%) | 0.0% | — | — | — | 552848103 |
| ONTO | ONTO INNOVATION INC | 21,100 (+1.3%) | $7.985M (+87.0%) | 0.0% | — | — | — | 683344105 |
| PNW | PINNACLE WEST CAP CORP | 360,325 (+4.1%) | $38.55M (+10.6%) | 0.1% | — | — | — | 723484101 |
| PAYC | PAYCOM SOFTWARE INC | 66,957 (+71.6%) | $8.415M (+77.4%) | 0.0% | — | — | — | 70432V102 |
| HCA | HCA HEALTHCARE INC | 144,950 (+14.1%) | $56.52M (-6.0%) | 0.1% | — | — | — | 40412C101 |
| MLI | MUELLER INDS INC | 205,209 (+5.1%) | $25.23M (+16.6%) | 0.1% | — | — | — | 624756102 |
| INCY | INCYTE CORP | 144,551 (+6.1%) | $16.39M (+27.8%) | 0.0% | — | — | — | 45337C102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 257,062 (+20.2%) | $20.86M (+20.6%) | 0.1% | — | — | — | 744573106 |
| XPO | XPO INC | 63,404 (+29.2%) | $13.02M (+36.3%) | 0.0% | — | — | — | 983793100 |
| CEG | CONSTELLATION ENERGY CORP | 164,101 (+22.9%) | $40.76M (+9.3%) | 0.1% | — | — | — | 21037T109 |
| EXC | EXELON CORP | 528,724 (+22.2%) | $24.65M (+16.2%) | 0.1% | — | — | — | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 188,665 (+22.3%) | $20.87M (+19.5%) | 0.1% | — | — | — | 209115104 |
| DTE | DTE ENERGY CO | 107,182 (+20.8%) | $16.33M (+25.9%) | 0.0% | — | — | — | 233331107 |
| WEC | WEC ENERGY GROUP INC | 166,490 (+19.4%) | $19.44M (+20.5%) | 0.1% | — | — | — | 92939U106 |
| UPS | UNITED PARCEL SVCS INC | 318,125 (+1.2%) | $34.2M (+10.6%) | 0.1% | — | — | — | 911312106 |
| LBTYA | LIBERTY GLOBAL LTD | 395,309 (+255.9%) | $4.495M (+234.7%) | 0.0% | — | — | — | G61188101 |
| ES | EVERSOURCE ENERGY | 197,453 (+22.8%) | $14.27M (+28.1%) | 0.0% | — | — | — | 30040W108 |
| RS | RELIANCE INC | 26,446 (+18.4%) | $9.88M (+45.5%) | 0.0% | — | — | — | 759509102 |
| MRNA | MODERNA INC | 154,987 (+1.0%) | $10.85M (+39.3%) | 0.0% | — | — | — | 60770K107 |
| WWD | WOODWARD INC | 28,655 (+11.8%) | $12.19M (+32.9%) | 0.0% | — | — | — | 980745103 |
| NRG | NRG ENERGY INC | 106,780 (+21.8%) | $15.6M (+21.8%) | 0.0% | — | — | — | 629377508 |
| EIX | EDISON INTL | 197,767 (+21.2%) | $14.72M (+23.3%) | 0.0% | — | — | — | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 480,118 (+41.4%) | $19.84M (+16.1%) | 0.1% | — | — | — | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 335,410 (+20.2%) | $14.77M (+22.7%) | 0.0% | — | — | — | 15189T107 |
| CRM | SALESFORCE INC | 525,036 (+23.0%) | $82.25M (+3.2%) | 0.2% | — | — | — | 79466L302 |
| INGM | INGRAM MICRO HLDG CORP | 100,562 (+1045.1%) | $2.758M (+1245.4%) | 0.0% | — | — | — | 457152106 |
| PCG | PG&E CORP | 1,131,843 (+20.6%) | $19.04M (+15.4%) | 0.0% | — | — | — | 69331C108 |
| MLM | MARTIN MARIETTA MATLS INC | 30,618 (+19.3%) | $17.66M (+16.8%) | 0.0% | — | — | — | 573284106 |
| INGR | INGREDION INC | 145,107 (+45.5%) | $13.74M (+22.3%) | 0.0% | — | — | — | 457187102 |
| RBC | RBC BEARINGS INC | 15,078 (+13.6%) | $9.711M (+34.8%) | 0.0% | — | — | — | 75524B104 |
| FDX | FEDEX CORP | 96,417 (+5.1%) | $30.19M (-7.6%) | 0.1% | — | — | — | 31428X106 |
| RRX | REGAL REXNORD CORPORATION | 32,419 (+14.7%) | $7.722M (+45.9%) | 0.0% | — | — | — | 758750103 |
| LSTR | LANDSTAR SYS INC | 23,004 (+57.7%) | $4.757M (+103.5%) | 0.0% | — | — | — | 515098101 |
| WCC | WESCO INTL INC | 23,234 (+13.3%) | $8.026M (+43.0%) | 0.0% | — | — | — | 95082P105 |
| VIK | VIKING HOLDINGS LTD | 75,436 (+1.1%) | $7.896M (+44.0%) | 0.0% | — | — | — | G93A5A101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 97,673 (+31.9%) | $11.01M (+27.1%) | 0.0% | — | — | — | 01973R101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 56,763 (+12.9%) | $10.69M (+28.0%) | 0.0% | — | — | — | 12541W209 |
| ROIV | ROIVANT SCIENCES LTD | 208,403 (+14.7%) | $7.375M (+46.5%) | 0.0% | — | — | — | G76279101 |
| BKNG | BOOKING HOLDINGS INC | 329,765 (+2173.8%) | $58.78M (-3.7%) | 0.2% | — | — | — | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 64,108 (+12.3%) | $10.45M (+27.8%) | 0.0% | — | — | — | 302130109 |
| IEX | IDEX CORP | 36,717 (+13.5%) | $8.333M (+35.8%) | 0.0% | — | — | — | 45167R104 |
| COR | CENCORA INC | 79,540 (+1.5%) | $22.51M (-8.6%) | 0.1% | — | — | — | 03073E105 |
| GFS | GLOBALFOUNDRIES INC | 53,721 (+2.2%) | $4.427M (+89.3%) | 0.0% | — | — | — | G39387108 |
| LNT | ALLIANT ENERGY CORP | 130,743 (+18.9%) | $9.974M (+26.4%) | 0.0% | — | — | — | 018802108 |
| CR | CRANE COMPANY | 25,336 (+20.3%) | $5.652M (+56.9%) | 0.0% | — | — | — | 224408104 |
| ASTS | AST SPACEMOBILE INC | 109,023 (+17.9%) | $9.688M (+26.4%) | 0.0% | — | — | — | 00217D100 |
| SMCI | SUPER MICRO COMPUTER INC | 237,297 (+8.0%) | $6.96M (+39.1%) | 0.0% | — | — | — | 86800U302 |
| META | META PLATFORMS INC | 1,161,273 (+1.3%) | $654M (-0.3%) | 1.7% | — | — | — | 30303M102 |
| VTR | VENTAS INC | 206,325 (+2.9%) | $18.32M (+11.8%) | 0.0% | — | — | — | 92276F100 |
| CMS | CMS ENERGY CORP | 156,329 (+20.7%) | $11.96M (+19.0%) | 0.0% | — | — | — | 125896100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,505 (+1.1%) | $17.22M (+12.1%) | 0.0% | — | — | — | 679580100 |
| TLN | TALEN ENERGY CORP | 20,950 (+7.9%) | $8.05M (+29.9%) | 0.0% | — | — | — | 87422Q109 |
| ECG | EVERUS CONSTR GROUP | 26,549 (+21.9%) | $4.406M (+71.4%) | 0.0% | — | — | — | 300426103 |
| PPL | PPL CORP | 383,082 (+20.9%) | $13.93M (+15.0%) | 0.0% | — | — | — | 69351T106 |
| FWONK | LIBERTY MEDIA CORP DEL | 98,578 (+9.8%) | $9.379M (+22.8%) | 0.0% | — | — | — | 531229755 |
| EQT | EQT CORP | 340,647 (+32.1%) | $18.11M (+10.3%) | 0.0% | — | — | — | 26884L109 |
| RPM | RPM INTL INC | 63,904 (+17.4%) | $7.103M (+31.3%) | 0.0% | — | — | — | 749685103 |
| TOL | TOLL BROTHERS INC | 43,664 (+8.2%) | $7.194M (+30.6%) | 0.0% | — | — | — | 889478103 |
| CSL | CARLISLE COS INC | 20,876 (+17.7%) | $7.573M (+28.0%) | 0.0% | — | — | — | 142339100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,168 (+1.7%) | $7.107M (+30.1%) | 0.0% | — | — | — | 64125C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 427,160 (+44.3%) | $16.54M (-8.9%) | 0.0% | — | — | — | 192446102 |
| FTV | FORTIVE CORP | 148,833 (+9.6%) | $9.092M (+21.1%) | 0.0% | — | — | — | 34959J108 |
| PTC | PTC INC | 212,237 (+33.8%) | $24.11M (+6.7%) | 0.1% | — | — | — | 69370C100 |
| PR | PERMIAN RESOURCES CORP | 848,970 (+5.9%) | $15.63M (-8.5%) | 0.0% | — | — | — | 71424F105 |
| AUR | AURORA INNOVATION INC | 512,950 (+2.8%) | $3.498M (+70.1%) | 0.0% | — | — | — | 051774107 |
| FE | FIRSTENERGY CORP | 280,552 (+19.4%) | $13.34M (+12.1%) | 0.0% | — | — | — | 337932107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,403 (+1.9%) | $6.121M (+29.8%) | 0.0% | — | — | — | G50871105 |
| SOFI | SOFI TECHNOLOGIES INC | 537,667 (+3.6%) | $9.64M (+16.9%) | 0.0% | — | — | — | 83406F102 |
| J | JACOBS SOLUTIONS INC | 61,422 (+22.6%) | $7.739M (+21.4%) | 0.0% | — | — | — | 46982L108 |
| MDLN | MEDLINE INC | 191,080 (+37.7%) | $7.536M (+22.1%) | 0.0% | — | — | — | 58507V107 |
| THC | TENET HEALTHCARE CORP | 83,061 (+10.6%) | $15.54M (+9.6%) | 0.0% | — | — | — | 88033G407 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 60,244 (+305.3%) | $1.85M (+266.3%) | 0.0% | — | — | — | 349381103 |
| KEX | KIRBY CORP | 32,379 (+40.2%) | $4.403M (+43.5%) | 0.0% | — | — | — | 497266106 |
| WPC | WP CAREY INC | 315,515 (+1.0%) | $22.56M (+6.3%) | 0.1% | — | — | — | 92936U109 |
| U | UNITY SOFTWARE INC | 153,541 (+10.0%) | $4.388M (+43.2%) | 0.0% | — | — | — | 91332U101 |
| LECO | LINCOLN ELEC HLDGS INC | 26,391 (+15.0%) | $7.007M (+22.6%) | 0.0% | — | — | — | 533900106 |
| GXO | GXO LOGISTICS INCORPORATED | 74,394 (+54.8%) | $3.772M (+51.4%) | 0.0% | — | — | — | 36262G101 |
| EXP | EAGLE MATLS INC | 16,878 (+26.7%) | $3.798M (+50.4%) | 0.0% | — | — | — | 26969P108 |
| BYD | BOYD GAMING CORP | 140,557 (+3.6%) | $12.41M (+11.3%) | 0.0% | — | — | — | 103304101 |
| BRKR | BRUKER CORP | 47,232 (+6.8%) | $2.842M (+78.0%) | 0.0% | — | — | — | 116794108 |
| CVNA | CARVANA CO | 295,280 (+410.2%) | $19.43M (+6.8%) | 0.1% | — | — | — | 146869102 |
| APG | API GROUP CORP | 175,085 (+14.5%) | $7.415M (+19.7%) | 0.0% | — | — | — | 00187Y100 |
| NI | NISOURCE INC | 225,820 (+10.6%) | $10.74M (+12.7%) | 0.0% | — | — | — | 65473P105 |
| RGLD | ROYAL GOLD INC | 51,908 (+44.2%) | $10.36M (+13.1%) | 0.0% | — | — | — | 780287108 |
| SEB | SEABOARD CORP DEL | 399 (+266.1%) | $1.781M (+189.1%) | 0.0% | — | — | — | 811543107 |
| ORCL | ORACLE CORP | 992,264 (+1.2%) | $145M (+0.8%) | 0.4% | — | — | — | 68389X105 |
| APA | APA CORPORATION | 390,478 (+43.1%) | $12.72M (+9.8%) | 0.0% | — | — | — | 03743Q108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,748 (+13.6%) | $12.47M (+9.9%) | 0.0% | — | — | — | 030420103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 358,217 (+5.3%) | $6.215M (+21.4%) | 0.0% | — | — | — | 76954A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,663 (+17.7%) | $4.891M (+27.9%) | 0.0% | — | — | — | 12008R107 |
| BG | BUNGE GLOBAL SA | 56,554 (+1.5%) | $6.036M (-14.9%) | 0.0% | — | — | — | H11356104 |
| BBY | BEST BUY INC | 83,825 (+1.3%) | $6.361M (+19.7%) | 0.0% | — | — | — | 086516101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,286 (+2.2%) | $30.89M (-3.3%) | 0.1% | — | — | — | L8681T102 |
| AES | AES CORP | 362,455 (+19.3%) | $5.314M (+24.1%) | 0.0% | — | — | — | 00130H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,671 (+1.9%) | $7.169M (+16.6%) | 0.0% | — | — | — | 00790R104 |
| IDA | IDACORP INC | 28,499 (+23.5%) | $4.312M (+30.7%) | 0.0% | — | — | — | 451107106 |
| W | WAYFAIR INC | 44,322 (+5.7%) | $4.096M (+29.9%) | 0.0% | — | — | — | 94419L101 |
| HIG | HARTFORD INSURANCE GROUP INC | 218,126 (+5.4%) | $28.91M (+3.3%) | 0.1% | — | — | — | 416515104 |
| SCCO | SOUTHERN COPPER CORP | 90,387 (+4.9%) | $15.75M (+6.2%) | 0.0% | — | — | — | 84265V105 |
| CE | CELANESE CORP DEL | 47,616 (+1.7%) | $2.19M (-28.8%) | 0.0% | — | — | — | 150870103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,779 (+4.6%) | $17.09M (-4.8%) | 0.0% | — | — | — | 02043Q107 |
| NU | NU HLDGS LTD | 1,477,013 (+3.1%) | $19.73M (-4.1%) | 0.1% | — | — | — | G6683N103 |
| EPAM | EPAM SYS INC | 28,838 (+25.1%) | $2.288M (-26.7%) | 0.0% | — | — | — | 29414B104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 302,153 (+25.9%) | $2.837M (+40.0%) | 0.0% | — | — | — | 185899101 |
| LBRDK | LIBERTY BROADBAND CORP | 49,427 (+1.6%) | $1.644M (-32.8%) | 0.0% | — | — | — | 530307305 |
| OGE | OGE ENERGY CORP | 104,962 (+16.6%) | $5.107M (+18.3%) | 0.0% | — | — | — | 670837103 |
| TRMB | TRIMBLE INC | 114,875 (+12.6%) | $5.879M (-11.6%) | 0.0% | — | — | — | 896239100 |
| LPX | LOUISIANA PAC CORP | 34,665 (+28.5%) | $2.727M (+39.0%) | 0.0% | — | — | — | 546347105 |
| RKT | ROCKET COS INC | 412,623 (+2.4%) | $6.499M (+13.1%) | 0.0% | — | — | — | 77311W101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,065 (+1.5%) | $10.97M (-6.4%) | 0.0% | — | — | — | 88262P102 |
| TEAM | ATLASSIAN CORPORATION | 71,911 (+1.3%) | $5.594M (+15.4%) | 0.0% | — | — | — | 049468101 |
| TEM | TEMPUS AI INC | 45,776 (+8.2%) | $2.652M (+38.6%) | 0.0% | — | — | — | 88023B103 |
| UHAL/B | U HAUL HOLDING COMPANY | 53,829 (+1.3%) | $3.106M (+30.8%) | 0.0% | — | — | — | 023586506 |
| ATO | ATMOS ENERGY CORP | 77,705 (+13.4%) | $13.39M (+5.8%) | 0.0% | — | — | — | 049560105 |
| AR | ANTERO RESOURCES CORP | 170,532 (+37.5%) | $5.992M (+13.8%) | 0.0% | — | — | — | 03674X106 |
| AA | ALCOA CORP | 127,030 (+14.8%) | $6.623M (-9.7%) | 0.0% | — | — | — | 013872106 |
| FRMI | FERMI INC | 87,436 (+454.9%) | $801K (+770.7%) | 0.0% | — | — | — | 314911108 |
| MRP | MILLROSE PPTYS INC | 84,476 (+28.9%) | $2.539M (+38.4%) | 0.0% | — | — | — | 601137102 |
| TTEK | TETRA TECH INC NEW | 139,189 (+25.1%) | $4.021M (+20.0%) | 0.0% | — | — | — | 88162G103 |
| O | REALTY INCOME CORP | 397,592 (+1.4%) | $24.64M (+2.7%) | 0.1% | — | — | — | 756109104 |
| BLD | TOPBUILD COR | 13,732 (+14.3%) | $4.868M (+15.4%) | 0.0% | — | — | — | 89055F103 |
| S | SENTINELONE INC | 136,419 (+3.5%) | $2.315M (+36.3%) | 0.0% | — | — | — | 81730H109 |
| MEDP | MEDPACE HLDGS INC | 9,826 (+2.8%) | $5.204M (+13.4%) | 0.0% | — | — | — | 58506Q109 |
| MDU | MDU RES GROUP INC | 113,369 (+30.6%) | $2.405M (+33.7%) | 0.0% | — | — | — | 552690109 |
| VIRT | VIRTU FINL INC | 35,209 (+3.6%) | $2.097M (+40.3%) | 0.0% | — | — | — | 928254101 |
| SHC | SOTERA HEALTH CO | 118,938 (+13.0%) | $2.111M (+39.8%) | 0.0% | — | — | — | 83601L102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 312,523 (+3.2%) | $6.988M (+9.1%) | 0.0% | — | — | — | 035710839 |
| AGNC | AGNC INVT CORP | 487,966 (+3.1%) | $5.319M (+12.0%) | 0.0% | — | — | — | 00123Q104 |
| MSM | MSC INDL DIRECT INC | 19,295 (+2.6%) | $2.295M (+32.2%) | 0.0% | — | — | — | 553530106 |
| AS | AMER SPORTS INC | 78,185 (+22.4%) | $2.646M (+25.9%) | 0.0% | — | — | — | G0260P102 |
| ARES | ARES MANAGEMENT CORPORATION | 83,826 (+4.1%) | $9.331M (+6.2%) | 0.0% | — | — | — | 03990B101 |
| ITT | ITT INC | 37,978 (+3.6%) | $7.511M (+7.5%) | 0.0% | — | — | — | 45073V108 |
| HR | HEALTHCARE RLTY TR | 142,626 (+1.5%) | $2.877M (+20.5%) | 0.0% | — | — | — | 42226K105 |
| Z | ZILLOW GROUP INC | 85,950 (+11.4%) | $2.709M (-15.2%) | 0.0% | — | — | — | 98954M200 |
| ULTA | ULTA BEAUTY INC | 51,821 (+13.6%) | $23.37M (-2.0%) | 0.1% | — | — | — | 90384S303 |
| IONS | IONIS PHARMACEUTICALS INC | 70,021 (+3.4%) | $5.552M (+9.2%) | 0.0% | — | — | — | 462222100 |
| LOAR | LOAR HOLDINGS INC | 18,767 (+2.8%) | $1.513M (+44.6%) | 0.0% | — | — | — | 53947R105 |
| LEN | LENNAR CORP | 93,181 (+1.4%) | $8.432M (+5.6%) | 0.0% | — | — | — | 526057104 |
| RRC | RANGE RES CORP | 134,481 (+33.1%) | $5.001M (+9.5%) | 0.0% | — | — | — | 75281A109 |
| IOT | SAMSARA INC | 146,391 (+6.7%) | $4.747M (+9.2%) | 0.0% | — | — | — | 79589L106 |
| TOST | TOAST INC | 202,984 (+2.4%) | $5.647M (+7.4%) | 0.0% | — | — | — | 888787108 |
| QS | QUANTUMSCAPE CORP | 213,273 (+10.8%) | $1.612M (+31.3%) | 0.0% | — | — | — | 74767V109 |
| CELH | CELSIUS HLDGS INC | 72,570 (+3.1%) | $2.125M (-14.9%) | 0.0% | — | — | — | 15118V207 |
| VKTX | VIKING THERAPEUTICS INC | 48,186 (+3.3%) | $1.88M (+23.8%) | 0.0% | — | — | — | 92686J106 |
| CWEN | CLEARWAY ENERGY INC | 51,255 (+42.3%) | $1.752M (+24.1%) | 0.0% | — | — | — | 18539C204 |
| WHR | WHIRLPOOL CORP | 26,738 (+3.6%) | $1.054M (-24.3%) | 0.0% | — | — | — | 963320106 |
| VNOM | VIPER ENERGY INC | 80,652 (+1.2%) | $3.42M (-8.7%) | 0.0% | — | — | — | 64361Q101 |
| RBLX | ROBLOX CORP | 270,517 (+1.9%) | $14.71M (-2.1%) | 0.0% | — | — | — | 771049103 |
| BSY | BENTLEY SYS INC | 69,497 (+3.1%) | $2.077M (-12.3%) | 0.0% | — | — | — | 08265T208 |
| KRMN | KARMAN HLDGS INC | 29,138 (+33.9%) | $1.455M (-16.5%) | 0.0% | — | — | — | 485924104 |
| ZS | ZSCALER INC | 44,496 (+4.0%) | $6.281M (+4.7%) | 0.0% | — | — | — | 98980G102 |
| FR | FIRST INDL RLTY TR INC | 56,159 (+2.5%) | $3.443M (+8.6%) | 0.0% | — | — | — | 32054K103 |
| GGG | GRACO INC | 82,812 (+16.5%) | $6.261M (+4.1%) | 0.0% | — | — | — | 384109104 |
| CAI | CARIS LIFE SCIENCES INC | 52,515 (+34.6%) | $936K (+34.3%) | 0.0% | — | — | — | 142152107 |
| STAG | STAG INDUSTRIAL INC | 81,502 (+2.0%) | $3.102M (+7.6%) | 0.0% | — | — | — | 85254J102 |
| DDS | DILLARDS INC | 6,744 (+2.3%) | $3.564M (-5.5%) | 0.0% | — | — | — | 254067101 |
| WLK | WESTLAKE CORPORATION | 25,716 (+79.8%) | $1.877M (+12.3%) | 0.0% | — | — | — | 960413102 |
| DLR | DIGITAL RLTY TR INC | 148,912 (+1.1%) | $26.74M (+0.7%) | 0.1% | — | — | — | 253868103 |
| EMN | EASTMAN CHEM CO | 58,038 (+19.6%) | $3.887M (+4.9%) | 0.0% | — | — | — | 277432100 |
| ADC | AGREE RLTY CORP | 50,353 (+4.0%) | $3.814M (+4.5%) | 0.0% | — | — | — | 008492100 |
| PPC | PILGRIMS PRIDE CORP | 18,058 (+2.0%) | $508K (-24.1%) | 0.0% | — | — | — | 72147K108 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,919 (+1.2%) | $1.289M (+13.5%) | 0.0% | — | — | — | 810186106 |
| XP | XP INC | 567,238 (+15.3%) | $9.223M (-1.6%) | 0.0% | — | — | — | G98239109 |
| MTN | VAIL RESORTS INC | 14,923 (+1.2%) | $2.032M (+7.3%) | 0.0% | — | — | — | 91879Q109 |
| CRCL | CIRCLE INTERNET GROUP INC | 76,170 (+56.7%) | $4.771M (+2.8%) | 0.0% | — | — | — | 172573107 |
| BRO | BROWN & BROWN INC | 125,649 (+3.3%) | $8.06M (+1.6%) | 0.0% | — | — | — | 115236101 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,055 (+3.5%) | $880K (+15.9%) | 0.0% | — | — | — | 531229771 |
| TPG | TPG INC | 61,806 (+5.0%) | $2.506M (+5.1%) | 0.0% | — | — | — | 872657101 |
| DG | DOLLAR GEN CORP | 156,884 (+3.8%) | $18.06M (+0.7%) | 0.0% | — | — | — | 256677105 |
| SMMT | SUMMIT THERAPEUTICS INC | 57,527 (+15.0%) | $838K (-11.6%) | 0.0% | — | — | — | 86627T108 |
| CHH | CHOICE HOTELS INTL INC | 11,866 (+2.5%) | $1.308M (+9.2%) | 0.0% | — | — | — | 169905106 |
| FOX | FOX CORP | 276,332 (+12.5%) | $12.94M (-0.8%) | 0.0% | — | — | — | 35137L204 |
| FRHC | FREEDOM HOLDING CORP | 7,693 (+1.9%) | $1.004M (-8.2%) | 0.0% | — | — | — | 356390104 |
| ACM | AECOM | 68,219 (+23.6%) | $4.762M (+1.7%) | 0.0% | — | — | — | 00766T100 |
| OWL | BLUE OWL CAPITAL INC | 280,383 (+1.0%) | $2.453M (-3.2%) | 0.0% | — | — | — | 09581B103 |
| UWMC | UWM HOLDINGS CORPORATION | 118,144 (+23.5%) | $271K (-21.7%) | 0.0% | — | — | — | 91823B109 |
| APPF | APPFOLIO INC | 9,721 (+3.3%) | $1.559M (+5.0%) | 0.0% | — | — | — | 03783C100 |
| IPGP | IPG PHOTONICS CORP | 10,931 (+3.4%) | $1.282M (+5.9%) | 0.0% | — | — | — | 44980X109 |
| SAIL | SAILPOINT INC | 27,869 (+8.3%) | $408K (+19.6%) | 0.0% | — | — | — | 78781J109 |
| SFD | SMITHFIELD FOODS INC | 19,590 (+1.3%) | $475K (-12.2%) | 0.0% | — | — | — | 832248207 |
| CAR | AVIS BUDGET GROUP INC | 7,408 (+2.5%) | $1.095M (+3.9%) | 0.0% | — | — | — | 053774105 |
| CPB | THE CAMPBELLS COMPANY | 84,454 (+1.7%) | $1.881M (+1.8%) | 0.0% | — | — | — | 134429109 |
| FRPT | FRESHPET INC | 20,613 (+1.2%) | $1.219M (+1.5%) | 0.0% | — | — | — | 358039105 |
| BILL | BILL HOLDINGS INC | 36,926 (+7.2%) | $1.335M (+1.1%) | 0.0% | — | — | — | 090043100 |
| NWS | NEWS CORP NEW | 70,962 (+1.8%) | $1.991M (+0.2%) | 0.0% | — | — | — | 65249B208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 272,263 | $61.54M | 0.2% | — | — | — | 438516106 |
| CCL | CARNIVAL CORP | 811,943 | $21.01M | 0.1% | — | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 465,262 | $16.35M | 0.0% | — | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 179,203 | $8.207M | 0.0% | — | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 95,498 | $7.219M | 0.0% | — | — | — | 436440101 |
| TDC | TERADATA CORP DEL | 136,621 | $3.502M | 0.0% | — | — | — | 88076W103 |
| MASI | MASIMO CORP | 19,294 | $3.432M | 0.0% | — | — | — | 574795100 |
| AL | AIR LEASE CORP | 44,587 | $2.895M | 0.0% | — | — | — | 00912X302 |
| SEE | SEALED AIR CORP NEW | 62,428 | $2.625M | 0.0% | — | — | — | 81211K100 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,153 | $1.857M | 0.0% | — | — | — | 03753U106 |
| CWEN/A | CLEARWAY ENERGY INC | 30,849 | $1.208M | 0.0% | — | — | — | 18539C105 |
| ASH | ASHLAND INC | 19,401 | $1.079M | 0.0% | — | — | — | 044186104 |
| HIW | HIGHWOODS PPTYS INC | 46,260 | $990K | 0.0% | — | — | — | 431284108 |
| XRAY | DENTSPLY SIRONA INC | 85,246 | $989K | 0.0% | — | — | — | 24906P109 |
| HOG | HARLEY DAVIDSON INC | 47,711 | $965K | 0.0% | — | — | — | 412822108 |
| HUN | HUNTSMAN CORP | 70,354 | $936K | 0.0% | — | — | — | 447011107 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,340 | $921K | 0.0% | — | — | — | 803607100 |
| FMC | FMC CORP | 53,117 | $915K | 0.0% | — | — | — | 302491303 |
| RH | RH | 6,536 | $914K | 0.0% | — | — | — | 74967X103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,953 | $911K | 0.0% | — | — | — | 00404A109 |
| DXC | DXC TECHNOLOGY CO | 72,020 | $905K | 0.0% | — | — | — | 23355L106 |
| GLOB | GLOBANT S A | 18,483 | $852K | 0.0% | — | — | — | L44385109 |
| CXT | CRANE NXT CO | 20,961 | $851K | 0.0% | — | — | — | 224441105 |
| PENN | PENN ENTERTAINMENT INC | 56,244 | $845K | 0.0% | — | — | — | 707569109 |
| PK | PARK HOTELS & RESORTS INC | 79,267 | $835K | 0.0% | — | — | — | 700517105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,466 | $827K | 0.0% | — | — | — | 90400D108 |
| BRBR | BELLRING BRANDS INC | 50,156 | $807K | 0.0% | — | — | — | 07831C103 |
| SAM | BOSTON BEER INC | 3,307 | $762K | 0.0% | — | — | — | 100557107 |
| KMPR | KEMPER CORP | 24,884 | $760K | 0.0% | — | — | — | 488401100 |
| NCNO | NCINO INC | 47,528 | $712K | 0.0% | — | — | — | 63947X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 111,049 | $664K | 0.0% | — | — | — | 98980F104 |
| FLO | FLOWERS FOODS INC | 79,924 | $651K | 0.0% | — | — | — | 343498101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 68,664 | $637K | 0.0% | — | — | — | 25400Q105 |
| INSP | INSPIRE MED SYS INC | 12,263 | $633K | 0.0% | — | — | — | 457730109 |
| PRGO | PERRIGO CO PLC | 58,314 | $626K | 0.0% | — | — | — | G97822103 |
| NWL | NEWELL BRANDS INC | 178,460 | $612K | 0.0% | — | — | — | 651229106 |
| DV | DOUBLEVERIFY HLDGS INC | 61,285 | $582K | 0.0% | — | — | — | 25862V105 |
| MAN | MANPOWERGROUP INC WIS | 19,715 | $581K | 0.0% | — | — | — | 56418H100 |
| LCID | LUCID GROUP INC | 56,546 | $539K | 0.0% | — | — | — | 549498202 |
| GLIBK | GCI LIBERTY INC | 13,807 | $514K | 0.0% | — | — | — | 36164V800 |
| CNXC | CONCENTRIX CORP | 18,714 | $512K | 0.0% | — | — | — | 20602D101 |
| UAA | UNDER ARMOUR INC | 80,843 | $478K | 0.0% | — | — | — | 904311107 |
| WEN | WENDYS CO | 68,520 | $476K | 0.0% | — | — | — | 95058W100 |
| UA | UNDER ARMOUR INC | 78,040 | $452K | 0.0% | — | — | — | 904311206 |
| CLVT | CLARIVATE PLC | 157,170 | $398K | 0.0% | — | — | — | G21810109 |
| COTY | COTY INC | 147,800 | $297K | 0.0% | — | — | — | 222070203 |
| CERT | CERTARA INC | 51,189 | $292K | 0.0% | — | — | — | 15687V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 584,404 (-12.2%) | $675M (+199.8%) | 1.7% | — | — | — | 595112103 |
| NVDA | NVIDIA CORPORATION | 10,803,573 (-1.7%) | $2.162B (+12.7%) | 5.6% | — | — | — | 67066G104 |
| INTC | INTEL CORP | 2,244,943 (-2.0%) | $313M (+210.2%) | 0.8% | — | — | — | 458140100 |
| GOOGL | ALPHABET INC | 2,775,443 (-1.1%) | $992M (+22.9%) | 2.6% | — | — | — | 02079K305 |
| AMAT | APPLIED MATLS INC | 458,159 (-9.6%) | $331M (+91.3%) | 0.9% | — | — | — | 038222105 |
| GOOG | ALPHABET INC | 2,234,573 (-1.1%) | $790M (+21.8%) | 2.0% | — | — | — | 02079K107 |
| LRCX | LAM RESEARCH CORP | 780,871 (-15.9%) | $338M (+70.6%) | 0.9% | — | — | — | 512807306 |
| SNDK | SANDISK CORP | 72,631 (-2.5%) | $165M (+248.9%) | 0.4% | — | — | — | 80004C200 |
| LLY | ELI LILLY & CO | 393,599 (-1.3%) | $472M (+28.7%) | 1.2% | — | — | — | 532457108 |
| XOM | EXXON MOBIL CORP | 1,772,742 (-2.0%) | $242M (-21.0%) | 0.6% | — | — | — | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 170,974 (-6.5%) | $109M (+120.7%) | 0.3% | — | — | — | 958102105 |
| NFLX | NETFLIX INC. | 2,134,636 (-1.9%) | $152M (-27.2%) | 0.4% | — | — | — | 64110L106 |
| CME | CME GROUP INC | 153,918 (-47.7%) | $33.99M (-60.9%) | 0.1% | — | — | — | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 343,493 (-20.8%) | $117M (+68.6%) | 0.3% | — | — | — | 697435105 |
| MA | MASTERCARD INCORPORATED | 344,094 (-20.6%) | $177M (-18.4%) | 0.5% | — | — | — | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 106,892 (-8.7%) | $81.57M (+78.4%) | 0.2% | — | — | — | 22788C105 |
| CVX | CHEVRON CORPORATION | 790,306 (-1.5%) | $131M (-21.1%) | 0.3% | — | — | — | 166764100 |
| GE | GE AEROSPACE | 439,973 (-3.9%) | $164M (+26.5%) | 0.4% | — | — | — | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 384,640 (-18.0%) | $160M (+26.0%) | 0.4% | — | — | — | 91324P102 |
| IVV | ISHARES TR | 31,719 (-62.6%) | $23.75M (-57.1%) | 0.1% | — | — | — | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,138,956 (-2.1%) | $373M (+9.0%) | 1.0% | — | — | — | 46625H100 |
| XEL | XCEL ENERGY INC | 319,749 (-53.6%) | $25.68M (-53.1%) | 0.1% | — | — | — | 98389B100 |
| QCOM | QUALCOMM INC | 682,042 (-10.1%) | $126M (+29.0%) | 0.3% | — | — | — | 747525103 |
| RSG | REPUBLIC SVCS INC | 84,756 (-59.3%) | $18.06M (-60.4%) | 0.0% | — | — | — | 760759100 |
| ABT | ABBOTT LABORATORIES | 738,139 (-19.7%) | $66.98M (-29.0%) | 0.2% | — | — | — | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 128,192 (-26.5%) | $55.31M (+93.3%) | 0.1% | — | — | — | 24703L202 |
| T | AT&T INC | 2,885,739 (-2.5%) | $59.73M (-30.4%) | 0.2% | — | — | — | 00206R102 |
| PFE | PFIZER INC | 2,425,453 (-18.8%) | $58.41M (-30.4%) | 0.2% | — | — | — | 717081103 |
| ALAB | ASTERA LABS INC | 65,216 (-14.6%) | $31.5M (+276.6%) | 0.1% | — | — | — | 04626A103 |
| ETR | ENTERGY CORP NEW | 641,821 (-24.9%) | $73.72M (-23.3%) | 0.2% | — | — | — | 29364G103 |
| L | LOEWS CORP | 76,324 (-72.0%) | $8.641M (-70.3%) | 0.0% | — | — | — | 540424108 |
| MS | MORGAN STANLEY | 477,403 (-1.7%) | $99.8M (+24.8%) | 0.3% | — | — | — | 617446448 |
| BLK | BLACKROCK INC | 65,569 (-23.1%) | $63.05M (-23.1%) | 0.2% | — | — | — | 09290D101 |
| ABBV | ABBVIE INC | 754,175 (-4.0%) | $190M (+11.0%) | 0.5% | — | — | — | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 122,832 (-2.4%) | $124M (+16.7%) | 0.3% | — | — | — | 38141G104 |
| FLEX | FLEX LTD | 320,331 (-38.8%) | $51.92M (+51.5%) | 0.1% | — | — | — | Y2573F102 |
| C | CITIGROUP INC | 725,714 (-2.2%) | $102M (+20.7%) | 0.3% | — | — | — | 172967424 |
| CTVA | CORTEVA INC | 286,271 (-41.7%) | $24.24M (-41.0%) | 0.1% | — | — | — | 22052L104 |
| FIVE | FIVE BELOW INC | 23,118 (-73.5%) | $4.156M (-79.2%) | 0.0% | — | — | — | 33829M101 |
| UBER | UBER TECHNOLOGIES INC | 834,505 (-20.8%) | $60.22M (-20.5%) | 0.2% | — | — | — | 90353T100 |
| DOX | AMDOCS LTD | 45,026 (-83.4%) | $2.276M (-87.2%) | 0.0% | — | — | — | G02602103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,783,466 (-1.4%) | $75.51M (-16.8%) | 0.2% | — | — | — | 92343V104 |
| TIGO | MILLICOM INTL CELLULAR S A | 38,499 (-84.4%) | $3.494M (-81.2%) | 0.0% | — | — | — | L6388F110 |
| PNR | PENTAIR PLC | 222,470 (-38.1%) | $17.05M (-45.5%) | 0.0% | — | — | — | G7S00T104 |
| AU | ANGLOGOLD ASHANTI PLC | 215,177 (-33.5%) | $17.41M (-44.7%) | 0.0% | — | — | — | G0378L100 |
| EA | ELECTRONIC ARTS INC | 106,668 (-39.0%) | $21.87M (-38.7%) | 0.1% | — | — | — | 285512109 |
| BOKF | BOK FINL CORP | 8,040 (-92.8%) | $1.117M (-92.2%) | 0.0% | — | — | — | 05561Q201 |
| MSTR | STRATEGY INC | 139,403 (-28.9%) | $12.12M (-50.5%) | 0.0% | — | — | — | 594972408 |
| IDXX | IDEXX LABS INC | 33,668 (-36.0%) | $17.72M (-40.1%) | 0.0% | — | — | — | 45168D104 |
| HUM | HUMANA INC | 51,158 (-1.0%) | $20.32M (+126.8%) | 0.1% | — | — | — | 444859102 |
| ROL | ROLLINS INC | 126,581 (-58.0%) | $5.283M (-67.2%) | 0.0% | — | — | — | 775711104 |
| DKS | DICKS SPORTING GOODS INC | 26,902 (-68.4%) | $6.102M (-63.9%) | 0.0% | — | — | — | 253393102 |
| UI | UBIQUITI INC | 12,701 (-41.4%) | $6.783M (-60.4%) | 0.0% | — | — | — | 90353W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 564,091 (-11.6%) | $25.45M (+67.5%) | 0.1% | — | — | — | 42824C109 |
| NEM | NEWMONT CORP | 576,657 (-2.5%) | $53.86M (-15.9%) | 0.1% | — | — | — | 651639106 |
| ADBE | ADOBE INC | 244,148 (-1.1%) | $50.05M (-16.6%) | 0.1% | — | — | — | 00724F101 |
| ZTS | ZOETIS INC | 179,282 (-5.0%) | $12.88M (-42.3%) | 0.0% | — | — | — | 98978V103 |
| KR | KROGER CO | 237,404 (-23.8%) | $13.18M (-41.5%) | 0.0% | — | — | — | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 86,525 (-2.0%) | $44.08M (-17.4%) | 0.1% | — | — | — | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 519,545 (-8.1%) | $146M (+6.6%) | 0.4% | — | — | — | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239,390 (-2.0%) | $29.47M (-23.3%) | 0.1% | — | — | — | 45866F104 |
| LFUS | LITTELFUSE INC | 10,583 (-73.5%) | $4.819M (-64.5%) | 0.0% | — | — | — | 537008104 |
| V | VISA INC | 887,627 (-9.3%) | $305M (+2.9%) | 0.8% | — | — | — | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 490,300 (-25.0%) | $21.17M (-28.4%) | 0.1% | — | — | — | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,720,088 (-2.0%) | $42.23M (-16.2%) | 0.1% | — | — | — | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 92,482 (-2.9%) | $35.77M (+28.3%) | 0.1% | — | — | — | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 1,024,791 (-19.0%) | $27.32M (-21.4%) | 0.1% | — | — | — | 934423104 |
| EHC | ENCOMPASS HEALTH CORP | 153,362 (-34.2%) | $15.5M (-31.2%) | 0.0% | — | — | — | 29261A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 193,465 (-28.1%) | $12.38M (-35.4%) | 0.0% | — | — | — | 36266G107 |
| CF | CF INDUSTRIES HOLD | 147,388 (-14.1%) | $15.96M (-28.4%) | 0.0% | — | — | — | 125269100 |
| MCK | MCKESSON CORP | 52,246 (-1.3%) | $39.48M (-13.8%) | 0.1% | — | — | — | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 185,682 (-3.3%) | $58.96M (+11.6%) | 0.2% | — | — | — | V7780T103 |
| ADSK | AUTODESK INC | 89,931 (-8.3%) | $17.48M (-25.6%) | 0.0% | — | — | — | 052769106 |
| PEGA | PEGASYSTEMS INC | 66,255 (-64.0%) | $1.986M (-74.7%) | 0.0% | — | — | — | 705573103 |
| CHTR | CHARTER COMMUNICATIONS INC | 50,507 (-15.9%) | $7.183M (-44.6%) | 0.0% | — | — | — | 16119P108 |
| RL | RALPH LAUREN CORP | 22,661 (-47.5%) | $9.096M (-38.8%) | 0.0% | — | — | — | 751212101 |
| G | GENPACT LIMITED | 256,170 (-25.3%) | $7.045M (-44.9%) | 0.0% | — | — | — | G3922B107 |
| CARR | CARRIER GLOBAL CORPORATION | 332,620 (-1.0%) | $24.4M (+28.9%) | 0.1% | — | — | — | 14448C104 |
| TSCO | TRACTOR SUPPLY CO | 223,940 (-16.6%) | $7.079M (-41.8%) | 0.0% | — | — | — | 892356106 |
| TJX | TJX COS INC NEW | 471,265 (-1.6%) | $71.4M (-6.6%) | 0.2% | — | — | — | 872540109 |
| GWW | WW GRAINGER INC | 18,507 (-1.1%) | $25.18M (+23.3%) | 0.1% | — | — | — | 384802104 |
| FOXA | FOX CORP | 286,053 (-15.1%) | $14.92M (-24.1%) | 0.0% | — | — | — | 35137L105 |
| QGEN | QIAGEN NV | 87,567 (-56.4%) | $3.424M (-57.4%) | 0.0% | — | — | — | N72482156 |
| HOOD | ROBINHOOD MKTS INC | 327,244 (-19.9%) | $32.82M (+16.0%) | 0.1% | — | — | — | 770700102 |
| STT | STATE STR CORP | 113,945 (-4.5%) | $19.32M (+28.0%) | 0.0% | — | — | — | 857477103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,466 (-18.3%) | $44.09M (+10.3%) | 0.1% | — | — | — | 127387108 |
| SPGI | S&P GLOBAL INC | 125,928 (-3.0%) | $51.28M (-7.1%) | 0.1% | — | — | — | 78409V104 |
| GM | GENERAL MTRS CO | 535,626 (-11.4%) | $41.29M (-8.4%) | 0.1% | — | — | — | 37045V100 |
| GEN | GEN DIGITAL INC | 798,493 (-6.7%) | $19.87M (+23.3%) | 0.1% | — | — | — | 668771108 |
| UAL | UNITED AIRLS HLDGS INC | 170,832 (-41.6%) | $23.23M (-13.7%) | 0.1% | — | — | — | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 298,602 (-33.1%) | $28.7M (-11.2%) | 0.1% | — | — | — | 61174X109 |
| EBAY | EBAY INC. | 189,302 (-2.1%) | $21.15M (+20.2%) | 0.1% | — | — | — | 278642103 |
| ON | ON SEMICONDUCTOR CORP | 167,382 (-16.0%) | $15.82M (+28.2%) | 0.0% | — | — | — | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 92,909 (-2.2%) | $34.43M (+10.8%) | 0.1% | — | — | — | 571903202 |
| NOW | SERVICENOW INC | 437,158 (-2.2%) | $43.4M (-7.2%) | 0.1% | — | — | — | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 42,486 (-20.4%) | $4.851M (-40.7%) | 0.0% | — | — | — | 550021109 |
| VICI | VICI PPTYS INC | 648,513 (-13.7%) | $17.22M (-16.1%) | 0.0% | — | — | — | 925652109 |
| MO | ALTRIA GROUP INC | 835,928 (-3.0%) | $60.15M (+5.8%) | 0.2% | — | — | — | 02209S103 |
| ILMN | ILLUMINA INC | 64,711 (-1.6%) | $11.38M (+40.3%) | 0.0% | — | — | — | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,676 (-14.9%) | $22.89M (-12.4%) | 0.1% | — | — | — | 00971T101 |
| XYZ | BLOCK INC | 221,794 (-3.1%) | $16.86M (+22.3%) | 0.0% | — | — | — | 852234103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,785 (-2.8%) | $10.69M (+39.2%) | 0.0% | — | — | — | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 81,585 (-6.9%) | $14.34M (-17.3%) | 0.0% | — | — | — | 25278X109 |
| LDOS | LEIDOS HOLDINGS INC | 53,381 (-2.2%) | $5.497M (-35.3%) | 0.0% | — | — | — | 525327102 |
| COIN | COINBASE GLOBAL INC | 93,574 (-1.9%) | $13.68M (-17.9%) | 0.0% | — | — | — | 19260Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 468,460 (-22.7%) | $11.53M (-20.5%) | 0.0% | — | — | — | 28414H103 |
| MDB | MONGODB INC | 33,203 (-1.7%) | $11.15M (+35.0%) | 0.0% | — | — | — | 60937P106 |
| MMM | 3M CO | 222,418 (-2.6%) | $36.01M (+8.6%) | 0.1% | — | — | — | 88579Y101 |
| ALL | ALLSTATE CORP | 109,265 (-2.1%) | $26M (+12.3%) | 0.1% | — | — | — | 020002101 |
| BWXT | BWX TECHNOLOGIES INC | 38,966 (-23.4%) | $7.585M (-27.1%) | 0.0% | — | — | — | 05605H100 |
| FTNT | FORTINET INC | 258,176 (-42.7%) | $39.66M (+7.6%) | 0.1% | — | — | — | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 90,315 (-2.8%) | $29.82M (+10.0%) | 0.1% | — | — | — | 89417E109 |
| GRMN | GARMIN LTD | 69,984 (-15.7%) | $16.62M (-13.7%) | 0.0% | — | — | — | H2906T109 |
| MET | METLIFE INC | 230,181 (-3.4%) | $19.48M (+15.6%) | 0.1% | — | — | — | 59156R108 |
| ABNB | AIRBNB INC | 176,141 (-1.5%) | $25.21M (+11.6%) | 0.1% | — | — | — | 009066101 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,785 (-7.3%) | $8.741M (-23.0%) | 0.0% | — | — | — | 913903100 |
| PSX | PHILLIPS 66 | 170,779 (-1.0%) | $28.87M (-8.1%) | 0.1% | — | — | — | 718546104 |
| PSTG | EVERPURE INC | 132,863 (-1.3%) | $10.47M (+31.7%) | 0.0% | — | — | — | 74624M102 |
| ROP | ROPER TECHNOLOGIES INC | 118,217 (-1.5%) | $40M (-5.8%) | 0.1% | — | — | — | 776696106 |
| DBX | DROPBOX INC | 282,672 (-36.8%) | $7.765M (-23.6%) | 0.0% | — | — | — | 26210C104 |
| EXEL | EXELIXIS INC | 174,416 (-36.9%) | $9.49M (-19.9%) | 0.0% | — | — | — | 30161Q104 |
| CSGP | COSTAR GROUP INC | 172,126 (-3.7%) | $4.875M (-32.4%) | 0.0% | — | — | — | 22160N109 |
| JBHT | HUNT J B TRANS SVCS INC | 32,027 (-2.3%) | $9.27M (+33.4%) | 0.0% | — | — | — | 445658107 |
| WFC | WELLS FARGO & CO | 1,304,887 (-1.6%) | $108M (+2.2%) | 0.3% | — | — | — | 949746101 |
| LIN | LINDE PLC | 196,419 (-2.3%) | $102M (+2.3%) | 0.3% | — | — | — | G54950103 |
| DHI | D R HORTON INC | 107,059 (-3.4%) | $17.44M (+14.7%) | 0.0% | — | — | — | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 242,795 (-1.5%) | $21.96M (+11.3%) | 0.1% | — | — | — | 28176E108 |
| CAH | CARDINAL HEALTH INC | 99,731 (-2.4%) | $23.69M (+9.7%) | 0.1% | — | — | — | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 120,310 (-1.4%) | $15.98M (+14.9%) | 0.0% | — | — | — | 00846U101 |
| HAL | HALLIBURTON CO | 354,870 (-1.2%) | $12.05M (-14.0%) | 0.0% | — | — | — | 406216101 |
| OMC | OMNICOM GROUP INC | 120,586 (-15.3%) | $8.782M (-18.1%) | 0.0% | — | — | — | 681919106 |
| FFIV | F5 INC | 79,264 (-26.1%) | $32.97M (+6.2%) | 0.1% | — | — | — | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 89,714 (-3.1%) | $10.2M (+22.2%) | 0.0% | — | — | — | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 205,434 (-1.2%) | $34.24M (-5.1%) | 0.1% | — | — | — | 571748102 |
| PODD | INSULET CORP | 29,469 (-1.8%) | $4.487M (-28.8%) | 0.0% | — | — | — | 45784P101 |
| CL | COLGATE PALMOLIVE CO | 338,859 (-1.5%) | $31.07M (+5.9%) | 0.1% | — | — | — | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,055 (-2.7%) | $31.41M (+5.8%) | 0.1% | — | — | — | 43300A203 |
| FISV | FISERV INC | 225,884 (-1.4%) | $11.08M (-13.3%) | 0.0% | — | — | — | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 117,496 (-10.4%) | $5.427M (-23.2%) | 0.0% | — | — | — | 517834107 |
| CINF | CINCINNATI FINL CORP | 64,836 (-1.7%) | $12M (+15.7%) | 0.0% | — | — | — | 172062101 |
| CGNX | COGNEX CORP | 71,059 (-1.1%) | $5.146M (+46.2%) | 0.0% | — | — | — | 192422103 |
| MAS | MASCO CORP | 85,921 (-3.4%) | $6.991M (+30.2%) | 0.0% | — | — | — | 574599106 |
| OC | OWENS CORNING NEW | 33,936 (-2.8%) | $5.394M (+42.7%) | 0.0% | — | — | — | 690742101 |
| PHM | PULTE GROUP INC | 119,993 (-21.9%) | $16.46M (-8.9%) | 0.0% | — | — | — | 745867101 |
| TFC | TRUIST FINL CORP | 530,959 (-1.8%) | $26.45M (+6.4%) | 0.1% | — | — | — | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 179,960 (-2.1%) | $12.61M (+14.4%) | 0.0% | — | — | — | 174610105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 64,069 (-1.9%) | $7.162M (+28.0%) | 0.0% | — | — | — | 71377A103 |
| RAL | RALLIANT CORP | 47,691 (-1.5%) | $3.511M (+74.2%) | 0.0% | — | — | — | 750940108 |
| HUBS | HUBSPOT INC | 21,139 (-2.9%) | $3.858M (-27.4%) | 0.0% | — | — | — | 443573100 |
| NDAQ | NASDAQ INC | 190,385 (-1.8%) | $15.01M (-8.8%) | 0.0% | — | — | — | 631103108 |
| MTB | M & T BK CORP | 62,516 (-3.8%) | $14.88M (+10.7%) | 0.0% | — | — | — | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91,157 (-2.2%) | $9.825M (+17.0%) | 0.0% | — | — | — | 74251V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,185 (-1.9%) | $10.5M (-11.8%) | 0.0% | — | — | — | G96629103 |
| EFX | EQUIFAX INC | 50,482 (-3.4%) | $8.013M (-14.8%) | 0.0% | — | — | — | 294429105 |
| LII | LENNOX INTL INC | 13,425 (-1.3%) | $7.692M (+21.9%) | 0.0% | — | — | — | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,119 (-1.5%) | $6.727M (-17.0%) | 0.0% | — | — | — | 11133T103 |
| OMF | ONEMAIN HLDGS INC | 58,585 (-36.5%) | $3.572M (-27.7%) | 0.0% | — | — | — | 68268W103 |
| IQV | IQVIA HLDGS INC | 70,879 (-2.0%) | $13.7M (+11.0%) | 0.0% | — | — | — | 46266C105 |
| CPNG | COUPANG INC | 530,695 (-5.3%) | $9.218M (-12.8%) | 0.0% | — | — | — | 22266T109 |
| VRSK | VERISK ANALYTICS INC | 55,767 (-6.9%) | $10.01M (-11.9%) | 0.0% | — | — | — | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 148,199 (-1.2%) | $15.99M (+9.2%) | 0.0% | — | — | — | 744320102 |
| RF | REGIONS FINANCIAL CORP NEW | 363,706 (-2.1%) | $10.98M (+13.2%) | 0.0% | — | — | — | 7591EP100 |
| PPG | PPG INDS INC | 95,023 (-1.2%) | $11.53M (+12.1%) | 0.0% | — | — | — | 693506107 |
| WAB | WABTEC | 71,862 (-1.0%) | $19.37M (+6.8%) | 0.0% | — | — | — | 929740108 |
| EWBC | EAST WEST BANCORP INC | 57,914 (-1.0%) | $7.476M (+19.7%) | 0.0% | — | — | — | 27579R104 |
| HST | HOST HOTELS & RESORTS INC | 289,089 (-1.5%) | $6.854M (+21.8%) | 0.0% | — | — | — | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 59,142 (-2.9%) | $11.16M (+12.2%) | 0.0% | — | — | — | 053484101 |
| EQR | EQUITY RESIDENTIAL | 158,835 (-2.0%) | $10.79M (+12.5%) | 0.0% | — | — | — | 29476L107 |
| GL | GLOBE LIFE INC | 33,246 (-2.4%) | $5.94M (+25.3%) | 0.0% | — | — | — | 37959E102 |
| RDDT | REDDIT INC | 56,828 (-11.7%) | $9.864M (+13.8%) | 0.0% | — | — | — | 75734B100 |
| NYT | NEW YORK TIMES CO MTN BE | 65,580 (-4.5%) | $4.589M (-20.2%) | 0.0% | — | — | — | 650111107 |
| OTIS | OTIS WORLDWIDE CORP | 163,646 (-2.0%) | $11.72M (-9.0%) | 0.0% | — | — | — | 68902V107 |
| IT | GARTNER INC | 27,781 (-7.4%) | $3.601M (-24.2%) | 0.0% | — | — | — | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 89,280 (-1.0%) | $12.97M (+9.7%) | 0.0% | — | — | — | 30225T102 |
| INVH | INVITATION HOMES INC | 252,371 (-3.7%) | $7.624M (+17.1%) | 0.0% | — | — | — | 46187W107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,654 (-1.3%) | $5.293M (+25.8%) | 0.0% | — | — | — | 03820C105 |
| HEI/A | HEICO CORP NEW | 32,103 (-5.9%) | $8.28M (+15.0%) | 0.0% | — | — | — | 422806208 |
| TYL | TYLER TECHNOLOGIES INC | 17,916 (-2.8%) | $5.24M (-16.9%) | 0.0% | — | — | — | 902252105 |
| DPZ | DOMINOS PIZZA INC | 12,698 (-5.4%) | $3.759M (-22.0%) | 0.0% | — | — | — | 25754A201 |
| WDAY | WORKDAY INC | 87,541 (-3.3%) | $10.72M (-8.9%) | 0.0% | — | — | — | 98138H101 |
| RVTY | REVVITY INC | 47,554 (-2.0%) | $5.291M (+24.4%) | 0.0% | — | — | — | 714046109 |
| TTD | THE TRADE DESK INC | 178,177 (-5.1%) | $3.221M (-24.4%) | 0.0% | — | — | — | 88339J105 |
| ECL | ECOLAB INC | 105,647 (-1.1%) | $29.43M (+3.6%) | 0.1% | — | — | — | 278865100 |
| AIZ | ASSURANT INC | 21,089 (-1.3%) | $5.663M (+21.7%) | 0.0% | — | — | — | 04621X108 |
| LAMR | LAMAR ADVERTISING CO | 36,342 (-1.7%) | $5.669M (+21.1%) | 0.0% | — | — | — | 512816109 |
| HPQ | HP INC | 389,263 (-1.0%) | $8.54M (+13.1%) | 0.0% | — | — | — | 40434L105 |
| ADT | ADT INC DEL | 322,570 (-31.2%) | $2.097M (-31.9%) | 0.0% | — | — | — | 00090Q103 |
| OVV | OVINTIV INC | 120,422 (-2.0%) | $6.34M (-13.1%) | 0.0% | — | — | — | 69047Q102 |
| TW | TRADEWEB MKTS INC | 49,403 (-1.0%) | $4.924M (-16.2%) | 0.0% | — | — | — | 892672106 |
| PM | PHILIP MORRIS INTL INC | 664,288 (-7.9%) | $120M (+0.8%) | 0.3% | — | — | — | 718172109 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,942 (-3.1%) | $2.11M (-31.0%) | 0.0% | — | — | — | 74275K108 |
| STZ | CONSTELLATION BRANDS INC | 58,798 (-3.3%) | $8.178M (-10.4%) | 0.0% | — | — | — | 21036P108 |
| BDX | BECTON DICKINSON & CO | 121,081 (-1.1%) | $18.32M (-4.8%) | 0.0% | — | — | — | 075887109 |
| APTV | APTIV PLC | 90,151 (-3.1%) | $5.533M (-14.3%) | 0.0% | — | — | — | G3265R107 |
| CDW | CDW CORP | 54,419 (-2.2%) | $7.653M (+13.6%) | 0.0% | — | — | — | 12514G108 |
| FICO | FAIR ISAAC CORP | 9,615 (-3.0%) | $11.49M (+8.5%) | 0.0% | — | — | — | 303250104 |
| BROS | DUTCH BROS INC | 49,971 (-5.9%) | $3.588M (+33.3%) | 0.0% | — | — | — | 26701L100 |
| MKTX | MARKETAXESS HLDGS INC | 14,886 (-4.6%) | $1.689M (-34.4%) | 0.0% | — | — | — | 57060D108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 33,652 (-5.1%) | $1.756M (-33.4%) | 0.0% | — | — | — | 72703H101 |
| TSN | TYSON FOODS INC | 117,265 (-1.0%) | $6.713M (-11.6%) | 0.0% | — | — | — | 902494103 |
| WSC | WILLSCOT HLDGS CORP | 75,214 (-1.2%) | $2.171M (+64.2%) | 0.0% | — | — | — | 971378104 |
| ITW | ILLINOIS TOOL WKS INC | 122,525 (-1.2%) | $33.14M (+2.6%) | 0.1% | — | — | — | 452308109 |
| UNM | UNUM GROUP | 67,469 (-5.1%) | $6.032M (+16.2%) | 0.0% | — | — | — | 91529Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,431 (-6.1%) | $5.379M (+18.2%) | 0.0% | — | — | — | 989207105 |
| RBRK | RUBRIK INC. | 66,020 (-27.9%) | $5.3M (+18.3%) | 0.0% | — | — | — | 781154109 |
| H | HYATT HOTELS CORP | 16,889 (-1.7%) | $3.274M (+32.6%) | 0.0% | — | — | — | 448579102 |
| VNT | VONTIER CORPORATION | 112,966 (-1.6%) | $3.276M (-19.5%) | 0.0% | — | — | — | 928881101 |
| PKG | PACKAGING CORP AMER | 36,949 (-2.3%) | $8.804M (+9.7%) | 0.0% | — | — | — | 695156109 |
| VOYA | VOYA FINANCIAL INC | 39,284 (-3.5%) | $3.556M (+27.8%) | 0.0% | — | — | — | 929089100 |
| MAA | MID-AMER APT CMNTYS INC | 49,262 (-1.1%) | $6.844M (+12.5%) | 0.0% | — | — | — | 59522J103 |
| BPOP | POPULAR INC | 27,153 (-1.6%) | $4.458M (+20.5%) | 0.0% | — | — | — | 733174700 |
| DVA | DAVITA INC | 13,727 (-8.7%) | $3.054M (+32.2%) | 0.0% | — | — | — | 23918K108 |
| UDR | UDR INC | 138,129 (-2.3%) | $5.514M (+15.4%) | 0.0% | — | — | — | 902653104 |
| FLUT | FLUTTER ENTMT PLC | 60,320 (-10.8%) | $6.163M (-10.6%) | 0.0% | — | — | — | G3643J108 |
| TXRH | TEXAS ROADHOUSE INC | 27,988 (-1.2%) | $5.408M (+15.6%) | 0.0% | — | — | — | 882681109 |
| NDSN | NORDSON CORP | 22,469 (-1.4%) | $6.779M (+11.8%) | 0.0% | — | — | — | 655663102 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,974 (-1.8%) | $4.795M (-12.9%) | 0.0% | — | — | — | 05550J101 |
| KIM | KIMCO REALTY CORP | 281,579 (-1.6%) | $7.138M (+11.0%) | 0.0% | — | — | — | 49446R109 |
| FTI | TECHNIPFMC PLC | 168,264 (-1.9%) | $11.16M (-6.0%) | 0.0% | — | — | — | G87110105 |
| AMH | AMERICAN HOMES 4 RENT | 142,816 (-2.4%) | $4.787M (+17.2%) | 0.0% | — | — | — | 02665T306 |
| USFD | US FOODS HLDG CORP | 93,395 (-2.7%) | $9.55M (+7.9%) | 0.0% | — | — | — | 912008109 |
| CROX | CROCS INC | 20,590 (-4.5%) | $2.484M (+38.8%) | 0.0% | — | — | — | 227046109 |
| JKHY | HENRY JACK & ASSOC INC | 30,630 (-1.4%) | $4.219M (-14.1%) | 0.0% | — | — | — | 426281101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 49,382 (-4.6%) | $2.711M (+34.3%) | 0.0% | — | — | — | 34964C106 |
| EQH | EQUITABLE HLDGS INC | 119,148 (-2.6%) | $5.228M (+15.2%) | 0.0% | — | — | — | 29452E101 |
| FITB | FIFTH THIRD BANCORP | 385,224 (-20.1%) | $21.71M (-3.0%) | 0.1% | — | — | — | 316773100 |
| DKNG | DRAFTKINGS INC NEW | 203,068 (-1.3%) | $5.129M (+15.3%) | 0.0% | — | — | — | 26142V105 |
| MTCH | MATCH GROUP INC NEW | 98,948 (-1.8%) | $3.765M (+21.7%) | 0.0% | — | — | — | 57667L107 |
| VLO | VALERO ENERGY CORP | 126,018 (-3.2%) | $32.82M (+2.1%) | 0.1% | — | — | — | 91913Y100 |
| ACI | ALBERTSONS COMPANIES INC | 141,286 (-6.5%) | $1.912M (-25.7%) | 0.0% | — | — | — | 013091103 |
| ALK | ALASKA AIR GROUP INC | 47,243 (-3.9%) | $2.466M (+36.3%) | 0.0% | — | — | — | 011659109 |
| VNO | VORNADO RLTY TR | 93,222 (-19.5%) | $3.664M (+21.8%) | 0.0% | — | — | — | 929042109 |
| AFL | AFLAC INC | 193,941 (-3.7%) | $22.74M (+2.9%) | 0.1% | — | — | — | 001055102 |
| LBRDA | LIBERTY BROADBAND CORP | 7,253 (-58.0%) | $241K (-72.2%) | 0.0% | — | — | — | 530307107 |
| GPC | GENUINE PARTS CO | 58,518 (-1.4%) | $6.904M (+10.0%) | 0.0% | — | — | — | 372460105 |
| MPC | MARATHON PETE CORP | 125,314 (-2.7%) | $32.04M (+1.9%) | 0.1% | — | — | — | 56585A102 |
| CPAY | CORPAY INC | 27,164 (-6.6%) | $9.053M (+6.9%) | 0.0% | — | — | — | 219948106 |
| HXL | HEXCEL CORP NEW | 31,873 (-1.1%) | $3.189M (+22.2%) | 0.0% | — | — | — | 428291108 |
| GAP | GAP INC | 94,700 (-2.4%) | $1.769M (-24.7%) | 0.0% | — | — | — | 364760108 |
| M | MACYS INC | 112,202 (-1.9%) | $2.642M (+27.8%) | 0.0% | — | — | — | 55616P104 |
| CI | THE CIGNA GROUP | 111,221 (-1.4%) | $30.66M (+1.9%) | 0.1% | — | — | — | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,470 (-2.7%) | $7.1M (-7.4%) | 0.0% | — | — | — | 98956P102 |
| THG | HANOVER INS GROUP INC | 14,799 (-2.2%) | $3.169M (+20.8%) | 0.0% | — | — | — | 410867105 |
| MGM | MGM RESORTS INTERNATIONAL | 79,221 (-9.7%) | $3.788M (+16.7%) | 0.0% | — | — | — | 552953101 |
| TREX | TREX INC | 43,900 (-3.9%) | $2.197M (+32.0%) | 0.0% | — | — | — | 89531P105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 64,568 (-1.5%) | $3.227M (+19.3%) | 0.0% | — | — | — | 47233W109 |
| CLX | CLOROX CO DEL | 51,302 (-1.6%) | $4.896M (-9.4%) | 0.0% | — | — | — | 189054109 |
| PRMB | PRIMO BRANDS CORPORATION | 103,947 (-3.7%) | $2.54M (+24.9%) | 0.0% | — | — | — | 741623102 |
| XYL | XYLEM INC | 101,056 (-3.0%) | $11.95M (-4.0%) | 0.0% | — | — | — | 98419M100 |
| OLN | OLIN CORP | 48,363 (-1.6%) | $959K (-34.4%) | 0.0% | — | — | — | 680665205 |
| COLB | COLUMBIA BKG SYS INC | 122,784 (-1.9%) | $3.935M (+14.6%) | 0.0% | — | — | — | 197236102 |
| DXCM | DEXCOM INC | 163,403 (-2.4%) | $11.01M (+4.7%) | 0.0% | — | — | — | 252131107 |
| CBRE | CBRE GROUP INC | 124,367 (-2.3%) | $16.75M (-2.9%) | 0.0% | — | — | — | 12504L109 |
| FHN | FIRST HORIZON CORPORATION | 201,697 (-2.0%) | $5.172M (+10.4%) | 0.0% | — | — | — | 320517105 |
| CUZ | COUSINS PPTYS INC | 69,464 (-2.8%) | $2.083M (+29.2%) | 0.0% | — | — | — | 222795502 |
| TAP | MOLSON COORS BEVERAGE CO | 65,216 (-6.8%) | $2.541M (-15.6%) | 0.0% | — | — | — | 60871R209 |
| MIDD | MIDDLEBY CORP | 18,450 (-9.5%) | $3.174M (+17.4%) | 0.0% | — | — | — | 596278101 |
| WAL | WESTERN ALLIANCE BANCORP | 45,099 (-1.4%) | $3.707M (+14.4%) | 0.0% | — | — | — | 957638109 |
| AIG | AMERICAN INTL GROUP INC | 226,951 (-1.7%) | $16.91M (-2.7%) | 0.0% | — | — | — | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 543,874 (-3.5%) | $18.49M (+2.5%) | 0.0% | — | — | — | 169656105 |
| MHK | MOHAWK INDS INC | 21,324 (-1.8%) | $2.587M (+21.0%) | 0.0% | — | — | — | 608190104 |
| AMTM | AMENTUM HOLDINGS INC | 64,959 (-4.7%) | $1.343M (-24.5%) | 0.0% | — | — | — | 023939101 |
| VSNT | VERSANT MEDIA GROUP INC | 60,157 (-14.3%) | $2.166M (-16.7%) | 0.0% | — | — | — | 925283103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,817 (-1.5%) | $1.985M (-17.7%) | 0.0% | — | — | — | 681116109 |
| DINO | HF SINCLAIR CORP | 65,915 (-1.3%) | $4.591M (+10.2%) | 0.0% | — | — | — | 403949100 |
| KRC | KILROY REALTY CORP | 49,140 (-2.1%) | $1.841M (+30.0%) | 0.0% | — | — | — | 49427F108 |
| TKO | TKO GROUP HOLDINGS INC | 26,353 (-7.3%) | $5.305M (-7.4%) | 0.0% | — | — | — | 87256C101 |
| POST | POST HLDGS INC | 17,305 (-12.3%) | $1.527M (-21.7%) | 0.0% | — | — | — | 737446104 |
| HLNE | HAMILTON LANE INC | 16,760 (-3.2%) | $1.321M (-23.3%) | 0.0% | — | — | — | 407497106 |
| PSN | PARSONS CORP DEL | 15,767 (-30.2%) | $826K (-32.5%) | 0.0% | — | — | — | 70202L102 |
| CFR | CULLEN FROST BANKERS INC | 25,141 (-1.2%) | $3.885M (+11.3%) | 0.0% | — | — | — | 229899109 |
| FCN | FTI CONSULTING INC | 12,639 (-1.9%) | $1.883M (-17.3%) | 0.0% | — | — | — | 302941109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,558 (-1.9%) | $2.123M (-15.7%) | 0.0% | — | — | — | 82982L103 |
| CPT | CAMDEN PPTY TR | 41,958 (-7.1%) | $4.804M (+8.9%) | 0.0% | — | — | — | 133131102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,315 (-7.0%) | $1.582M (-19.7%) | 0.0% | — | — | — | 109194100 |
| AON | AON PLC | 88,644 (-1.4%) | $29.4M (+1.3%) | 0.1% | — | — | — | G0403H108 |
| LKQ | LKQ CORP | 108,140 (-1.6%) | $2.847M (-11.8%) | 0.0% | — | — | — | 501889208 |
| EXLS | EXLSERVICE HLDGS INC | 63,049 (-4.6%) | $1.63M (-19.0%) | 0.0% | — | — | — | 302081104 |
| PRI | PRIMERICA INC | 13,333 (-2.1%) | $3.789M (+11.1%) | 0.0% | — | — | — | 74164M108 |
| YETI | YETI HLDGS INC | 32,066 (-3.4%) | $1.589M (+30.8%) | 0.0% | — | — | — | 98585X104 |
| SEIC | SEI INVTS CO | 43,317 (-1.1%) | $3.799M (+10.5%) | 0.0% | — | — | — | 784117103 |
| DOCU | DOCUSIGN INC | 95,083 (-1.6%) | $4.224M (-7.8%) | 0.0% | — | — | — | 256163106 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,439 (-7.2%) | $2.228M (+18.8%) | 0.0% | — | — | — | 829933100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 233,421 (-9.6%) | $1.204M (-22.3%) | 0.0% | — | — | — | 12510Q100 |
| GPN | GLOBAL PMTS INC | 97,982 (-2.5%) | $7.11M (+5.1%) | 0.0% | — | — | — | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 546,840 (-1.4%) | $31.63M (-1.1%) | 0.1% | — | — | — | 609207105 |
| CCK | CROWN HLDGS INC | 47,476 (-4.2%) | $5.309M (+6.9%) | 0.0% | — | — | — | 228368106 |
| CHE | CHEMED CORP NEW | 5,551 (-6.7%) | $2.585M (+15.0%) | 0.0% | — | — | — | 16359R103 |
| BBWI | BATH & BODY WORKS INC | 85,615 (-3.0%) | $1.98M (+20.2%) | 0.0% | — | — | — | 070830104 |
| CART | MAPLEBEAR INC | 65,226 (-11.6%) | $3.088M (+11.8%) | 0.0% | — | — | — | 565394103 |
| MSCI | MSCI INC | 29,966 (-1.9%) | $16.78M (+2.0%) | 0.0% | — | — | — | 55354G100 |
| ZG | ZILLOW GROUP INC | 16,983 (-17.7%) | $533K (-37.6%) | 0.0% | — | — | — | 98954M101 |
| FNB | F N B CORP | 149,543 (-1.6%) | $2.853M (+12.3%) | 0.0% | — | — | — | 302520101 |
| HSIC | SCHEIN HENRY INC | 41,989 (-3.5%) | $3.507M (+9.4%) | 0.0% | — | — | — | 806407102 |
| CACC | CREDIT ACCEP CORP MICH | 1,538 (-4.9%) | $979K (+42.9%) | 0.0% | — | — | — | 225310101 |
| BALL | BALL CORP | 113,333 (-1.2%) | $7.072M (+4.3%) | 0.0% | — | — | — | 058498106 |
| LINE | LINEAGE INC | 29,566 (-2.2%) | $1.279M (+29.1%) | 0.0% | — | — | — | 53566V106 |
| BLSH | BULLISH | 8,824 (-35.8%) | $207K (-57.8%) | 0.0% | — | — | — | G16910120 |
| APD | AIR PRODUCTS AND CHEMICALS I | 93,288 (-1.9%) | $27.35M (-1.0%) | 0.1% | — | — | — | 009158106 |
| BC | BRUNSWICK CORP | 27,519 (-1.9%) | $2.318M (+13.6%) | 0.0% | — | — | — | 117043109 |
| AN | AUTONATION INC | 10,488 (-7.8%) | $1.949M (-12.3%) | 0.0% | — | — | — | 05329W102 |
| YUM | YUM BRANDS INC | 117,724 (-1.3%) | $18.82M (+1.4%) | 0.0% | — | — | — | 988498101 |
| TPR | TAPESTRY INC | 86,164 (-1.6%) | $12.61M (+2.1%) | 0.0% | — | — | — | 876030107 |
| DECK | DECKERS OUTDOOR CORP | 60,001 (-3.4%) | $5.957M (-4.2%) | 0.0% | — | — | — | 243537107 |
| IVZ | INVESCO LTD | 153,279 (-1.6%) | $4.045M (+6.9%) | 0.0% | — | — | — | G491BT108 |
| PINS | PINTEREST INC | 208,569 (-17.5%) | $4.386M (-5.4%) | 0.0% | — | — | — | 72352L106 |
| MORN | MORNINGSTAR INC | 8,294 (-9.3%) | $1.294M (-16.3%) | 0.0% | — | — | — | 617700109 |
| SSB | SOUTHSTATE BK CORP | 41,302 (-1.6%) | $4.126M (+6.2%) | 0.0% | — | — | — | 84472E102 |
| LH | LABCORP HOLDINGS INC | 34,944 (-2.3%) | $9.784M (+2.5%) | 0.0% | — | — | — | 504922105 |
| GNTX | GENTEX CORP | 90,647 (-3.5%) | $2.291M (+11.6%) | 0.0% | — | — | — | 371901109 |
| WY | WEYERHAEUSER CO | 306,751 (-1.1%) | $7.344M (-3.1%) | 0.0% | — | — | — | 962166104 |
| ESTC | ELASTIC N V | 38,705 (-2.0%) | $2.207M (+11.7%) | 0.0% | — | — | — | N14506104 |
| LAD | LITHIA MTRS INC | 9,563 (-6.3%) | $2.778M (+9.0%) | 0.0% | — | — | — | 536797103 |
| DLB | DOLBY LABORATORIES INC | 25,343 (-2.1%) | $1.333M (-14.3%) | 0.0% | — | — | — | 25659T107 |
| MAT | MATTEL INC | 122,874 (-7.1%) | $1.705M (-11.3%) | 0.0% | — | — | — | 577081102 |
| EG | EVEREST GROUP LTD | 16,848 (-5.1%) | $6.019M (+3.7%) | 0.0% | — | — | — | G3223R108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 20,549 (-18.7%) | $2.171M (-8.8%) | 0.0% | — | — | — | 530909308 |
| SLM | SLM CORP | 79,369 (-8.4%) | $2.059M (+11.0%) | 0.0% | — | — | — | 78442P106 |
| KD | KYNDRYL HLDGS INC | 94,761 (-2.6%) | $1.072M (-16.0%) | 0.0% | — | — | — | 50155Q100 |
| FCX | FREEPORT MCMORAN INC | 1,024,794 (-6.8%) | $64.45M (-0.3%) | 0.2% | — | — | — | 35671D857 |
| WTM | WHITE MTNS INS GROUP LTD | 1,026 (-2.8%) | $2.127M (-8.3%) | 0.0% | — | — | — | G9618E107 |
| CTAS | CINTAS CORP | 145,253 (-1.3%) | $24.7M (-0.8%) | 0.1% | — | — | — | 172908105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,260 (-5.1%) | $2.016M (+10.3%) | 0.0% | — | — | — | 808625107 |
| DOCS | DOXIMITY INC | 55,424 (-3.0%) | $1.149M (-13.7%) | 0.0% | — | — | — | 26622P107 |
| CRBG | COREBRIDGE FINL INC | 104,848 (-11.3%) | $3.002M (+6.4%) | 0.0% | — | — | — | 21871X109 |
| WYNN | WYNN RESORTS LTD | 32,317 (-1.0%) | $3.138M (-5.4%) | 0.0% | — | — | — | 983134107 |
| TXT | TEXTRON INC | 73,708 (-2.0%) | $6.761M (+2.7%) | 0.0% | — | — | — | 883203101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,522 (-4.0%) | $1.346M (+14.9%) | 0.0% | — | — | — | 70959W103 |
| CHD | CHURCH & DWIGHT CO INC | 100,880 (-1.9%) | $9.773M (+1.8%) | 0.0% | — | — | — | 171340102 |
| ZM | ZOOM COMMUNICATIONS INC | 257,851 (-7.6%) | $22.25M (-0.8%) | 0.1% | — | — | — | 98980L101 |
| WU | WESTERN UN CO | 132,130 (-2.8%) | $1.017M (-14.2%) | 0.0% | — | — | — | 959802109 |
| KNSL | KINSALE CAP GROUP INC | 9,307 (-1.7%) | $3.07M (-5.1%) | 0.0% | — | — | — | 49714P108 |
| CNM | CORE & MAIN INC | 79,815 (-1.8%) | $3.851M (-4.1%) | 0.0% | — | — | — | 21874C102 |
| LYFT | LYFT INC | 160,788 (-2.3%) | $2.349M (+7.4%) | 0.0% | — | — | — | 55087P104 |
| WING | WINGSTOP INC | 11,541 (-2.9%) | $2.001M (+8.6%) | 0.0% | — | — | — | 974155103 |
| ATR | APTARGROUP INC | 26,992 (-3.6%) | $3.379M (-4.3%) | 0.0% | — | — | — | 038336103 |
| TRU | TRANSUNION | 81,998 (-1.7%) | $5.915M (+2.4%) | 0.0% | — | — | — | 89400J107 |
| SFM | SPROUTS FMRS MKT INC | 39,867 (-4.9%) | $3.372M (+4.3%) | 0.0% | — | — | — | 85208M102 |
| IAC | PEOPLE INC | 27,021 (-2.5%) | $1.247M (+12.4%) | 0.0% | — | — | — | 44891N208 |
| OLED | UNIVERSAL DISPLAY CORP | 18,325 (-2.6%) | $1.587M (-7.9%) | 0.0% | — | — | — | 91347P105 |
| SAIA | SAIA INC | 14,698 (-14.7%) | $6.19M (+2.2%) | 0.0% | — | — | — | 78709Y105 |
| AXS | AXIS CAP HLDGS LTD | 31,204 (-1.9%) | $3.353M (+4.0%) | 0.0% | — | — | — | G0692U109 |
| NWSA | NEWS CORP NEW | 157,828 (-2.6%) | $3.919M (-3.0%) | 0.0% | — | — | — | 65249B109 |
| SBAC | SBA COMMUNICATIONS CORP | 44,880 (-1.0%) | $7.92M (+1.5%) | 0.0% | — | — | — | 78410G104 |
| OSK | OSHKOSH CORP | 26,531 (-1.4%) | $4.072M (+2.8%) | 0.0% | — | — | — | 688239201 |
| VRSN | VERISIGN INC | 34,741 (-2.5%) | $8.739M (-1.2%) | 0.0% | — | — | — | 92343E102 |
| MSA | MSA SAFETY INC | 15,491 (-2.1%) | $2.704M (+4.2%) | 0.0% | — | — | — | 553498106 |
| TNL | TRAVEL PLUS LEISURE CO | 25,231 (-4.0%) | $1.928M (+6.0%) | 0.0% | — | — | — | 894164102 |
| VLTO | VERALTO CORP | 104,551 (-1.4%) | $9.272M (-1.1%) | 0.0% | — | — | — | 92338C103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 25,127 (-15.5%) | $235K (-30.5%) | 0.0% | — | — | — | G63755105 |
| MANH | MANHATTAN ASSOCIATES INC | 24,906 (-1.5%) | $3.468M (+3.0%) | 0.0% | — | — | — | 562750109 |
| NOV | NOV INC | 152,091 (-2.0%) | $2.821M (-3.4%) | 0.0% | — | — | — | 62955J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,612 (-2.2%) | $11M (-0.9%) | 0.0% | — | — | — | 592688105 |
| PCTY | PAYLOCITY HLDG CORP | 18,504 (-1.4%) | $1.934M (-4.6%) | 0.0% | — | — | — | 70438V106 |
| POOL | POOL CORP | 13,693 (-3.0%) | $2.943M (+3.0%) | 0.0% | — | — | — | 73278L105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17,098 (-7.0%) | $736K (+11.7%) | 0.0% | — | — | — | M2029K104 |
| FOUR | SHIFT4 PMTS INC | 23,887 (-15.7%) | $1.162M (-6.2%) | 0.0% | — | — | — | 82452J109 |
| AGO | ASSURED GUARANTY LTD | 17,796 (-3.3%) | $1.427M (-4.9%) | 0.0% | — | — | — | G0585R106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,341 (-1.1%) | $845K (+9.3%) | 0.0% | — | — | — | 530909100 |
| MCO | MOODYS CORP | 63,942 (-3.9%) | $28.96M (-0.2%) | 0.1% | — | — | — | 615369105 |
| CB | CHUBB LIMITED | 149,889 (-4.2%) | $51.07M (+0.1%) | 0.1% | — | — | — | H1467J104 |
| MKL | MARKEL GROUP INC | 5,264 (-1.3%) | $10.28M (+0.7%) | 0.0% | — | — | — | 570535104 |
| FDS | FACTSET RESH SYS INC | 15,420 (-3.8%) | $3.548M (+2.0%) | 0.0% | — | — | — | 303075105 |
| BHF | BRIGHTHOUSE FINL INC | 24,185 (-1.1%) | $1.531M (+4.5%) | 0.0% | — | — | — | 10922N103 |
| PATH | UIPATH INC | 169,891 (-1.3%) | $1.847M (-3.4%) | 0.0% | — | — | — | 90364P105 |
| BIO | BIO RAD LABS INC | 7,736 (-2.4%) | $2.271M (+2.8%) | 0.0% | — | — | — | 090572207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,185 (-1.6%) | $2.626M (+2.0%) | 0.0% | — | — | — | 98311A105 |
| REXR | REXFORD INDL RLTY INC | 95,955 (-3.8%) | $3.214M (-1.6%) | 0.0% | — | — | — | 76169C100 |
| LBTYK | LIBERTY GLOBAL LTD | 54,941 (-1.6%) | $604K (-7.8%) | 0.0% | — | — | — | G61188127 |
| NVST | ENVISTA HOLDINGS CORPORATION | 68,968 (-1.1%) | $1.817M (+2.7%) | 0.0% | — | — | — | 29415F104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 161,341 (-1.4%) | $7.236M (-0.6%) | 0.0% | — | — | — | 113004105 |
| CHDN | CHURCHILL DOWNS INC | 27,976 (-1.1%) | $2.508M (-1.3%) | 0.0% | — | — | — | 171484108 |
| IR | INGERSOLL RAND INC | 166,713 (-2.1%) | $13.67M (+0.2%) | 0.0% | — | — | — | 45687V106 |
| CNH | CNH INDL N V | 370,878 (-1.3%) | $4.165M (+0.8%) | 0.0% | — | — | — | N20944109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,147 (-15.9%) | $565K (-5.2%) | 0.0% | — | — | — | 198516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,411 (-9.1%) | $7.098M (+0.4%) | 0.0% | — | — | — | 31946M103 |
| AGCO | AGCO CORP | 25,475 (-4.1%) | $3.049M (-0.9%) | 0.0% | — | — | — | 001084102 |
| RNG | RINGCENTRAL INC | 31,336 (-2.4%) | $1.221M (+2.3%) | 0.0% | — | — | — | 76680R206 |
| ORI | OLD REP INTL CORP | 95,984 (-1.9%) | $3.928M (+0.6%) | 0.0% | — | — | — | 680223104 |
| TTC | TORO CO | 40,691 (-3.6%) | $3.964M (+0.5%) | 0.0% | — | — | — | 891092108 |
| NVR | NVR INC | 1,117 (-3.5%) | $7.611M (-0.2%) | 0.0% | — | — | — | 62944T105 |
| EEFT | EURONET WORLDWIDE INC | 15,019 (-10.1%) | $1.099M (-0.8%) | 0.0% | — | — | — | 298736109 |
| LW | LAMB WESTON HLDGS INC | 56,184 (-2.4%) | $2.426M (-0.3%) | 0.0% | — | — | — | 513272104 |
| GDDY | GODADDY INC | 56,114 (-2.5%) | $4.763M (+0.1%) | 0.0% | — | — | — | 380237107 |
| FNF | FIDELITY NATL FINL INC | 108,360 (-1.6%) | $5.11M (+0.1%) | 0.0% | — | — | — | 31620R303 |
| CNA | CNA FINL CORP | 8,514 (-6.1%) | $414K (-0.5%) | 0.0% | — | — | — | 126117100 |
| BF/A | BROWN FORMAN CORP | 18,306 (-1.9%) | $501K (+0.2%) | 0.0% | — | — | — | 115637100 |
| LEN/B | LENNAR CORP | 3,832 (-5.0%) | $340K (+0.3%) | 0.0% | — | — | — | 526057302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,928,226 | $1.781B | 4.6% | — | — | — | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 692,875 | $402M | 1.0% | — | — | — | 007903107 |
| AAPL | APPLE INC | 6,775,147 | $1.96B | 5.1% | — | — | — | 037833100 |
| AVGO | BROADCOM INC | 2,392,600 | $904M | 2.3% | — | — | — | 11135F101 |
| AMZN | AMAZON COM INC | 4,847,545 | $1.155B | 3.0% | — | — | — | 023135106 |
| CSCO | CISCO SYS INC | 2,695,652 | $317M | 0.8% | — | — | — | 17275R102 |
| CAT | CATERPILLAR INC | 199,374 | $212M | 0.5% | — | — | — | 149123101 |
| GLW | CORNING INC | 336,777 | $86.02M | 0.2% | — | — | — | 219350105 |
| BAC | BANK OF AMER CORP | 3,750,692 | $214M | 0.6% | — | — | — | 060505104 |
| ADI | ANALOG DEVICES INC | 367,029 | $146M | 0.4% | — | — | — | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 344,210 | $42.83M | 0.1% | — | — | — | G1151C101 |
| CMI | CUMMINS INC | 118,118 | $84.24M | 0.2% | — | — | — | 231021106 |
| WMT | WALMART INC | 1,869,761 | $212M | 0.5% | — | — | — | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 793,258 | $397M | 1.0% | — | — | — | 084670702 |
| SNOW | SNOWFLAKE INC | 142,668 | $36.31M | 0.1% | — | — | — | 833445109 |
| VRT | VERTIV HOLDINGS CO | 163,416 | $54.72M | 0.1% | — | — | — | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 1,442,314 | $366M | 0.9% | — | — | — | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 350,233 | $78.33M | 0.2% | — | — | — | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 631,613 | $26.96M | 0.1% | — | — | — | 101137107 |
| COST | COSTCO WHOLESALE CORPORATION | 189,040 | $177M | 0.5% | — | — | — | 22160K105 |
| TER | TERADYNE INC | 66,710 | $32.28M | 0.1% | — | — | — | 880770102 |
| PEP | PEPSICO INC | 581,395 | $78.72M | 0.2% | — | — | — | 713448108 |
| DAL | DELTA AIR LINES INC | 447,557 | $41.92M | 0.1% | — | — | — | 247361702 |
| COHR | COHERENT CORP | 75,431 | $29.75M | 0.1% | — | — | — | 19247G107 |
| NTAP | NETAPP INC | 208,596 | $32.28M | 0.1% | — | — | — | 64110D104 |
| GILD | GILEAD SCIENCES INC | 771,363 | $97.45M | 0.3% | — | — | — | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 56,907 | $28.98M | 0.1% | — | — | — | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 150,161 | $59.72M | 0.2% | — | — | — | 46120E602 |
| HD | HOME DEPOT INC | 424,903 | $150M | 0.4% | — | — | — | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 60,132 | $37.49M | 0.1% | — | — | — | 75886F107 |
| TMUS | T-MOBILE US INC | 207,572 | $34.82M | 0.1% | — | — | — | 872590104 |
| MDT | MEDTRONIC PLC | 995,253 | $77.86M | 0.2% | — | — | — | G5960L103 |
| NTRS | NORTHERN TR CORP | 231,101 | $40.17M | 0.1% | — | — | — | 665859104 |
| KO | COCA COLA CO | 1,655,588 | $135M | 0.3% | — | — | — | 191216100 |
| BK | BANK OF NY MELLON CORP | 292,193 | $42.25M | 0.1% | — | — | — | 064058100 |
| WSM | WILLIAMS SONOMA INC | 137,227 | $31.99M | 0.1% | — | — | — | 969904101 |
| CNC | CENTENE CORP DEL | 210,137 | $13.49M | 0.0% | — | — | — | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 306,832 | $68.72M | 0.2% | — | — | — | 053015103 |
| MKSI | MKS INC. | 28,567 | $12.71M | 0.0% | — | — | — | 55306N104 |
| SBUX | STARBUCKS CORP | 485,981 | $49.66M | 0.1% | — | — | — | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 226,226 | $20.63M | 0.1% | — | — | — | 595017104 |
| CIEN | CIENA CORP | 59,939 | $29.4M | 0.1% | — | — | — | 171779309 |
| NKE | NIKE INC | 502,715 | $20.64M | 0.1% | — | — | — | 654106103 |
| USB | US BANCORP | 728,145 | $43.98M | 0.1% | — | — | — | 902973304 |
| BA | BOEING CO | 323,799 | $70.09M | 0.2% | — | — | — | 097023105 |
| NET | CLOUDFLARE INC | 134,613 | $33.02M | 0.1% | — | — | — | 18915M107 |
| JBL | JABIL INC | 44,413 | $17.12M | 0.0% | — | — | — | 466313103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,303 | $53.8M | 0.1% | — | — | — | 92532F100 |
| LITE | LUMENTUM HLDGS INC | 30,267 | $25.97M | 0.1% | — | — | — | 55024U109 |
| PGR | PROGRESSIVE CORP | 248,834 | $54.36M | 0.1% | — | — | — | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,244 | $23.03M | 0.1% | — | — | — | 502431109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,496 | $10.84M | 0.0% | — | — | — | 55405Y100 |
| TDG | TRANSDIGM GROUP INC | 23,825 | $31.74M | 0.1% | — | — | — | 893641100 |
| Q | QNITY ELECTRONICS INC | 89,312 | $14.59M | 0.0% | — | — | — | 74743L100 |
| OKTA | OKTA INC | 71,778 | $9.794M | 0.0% | — | — | — | 679295105 |
| ENTG | ENTEGRIS INC | 64,749 | $11.65M | 0.0% | — | — | — | 29362U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,011 | $19.5M | 0.1% | — | — | — | 874054109 |
| LOW | LOWES COS INC | 238,822 | $52.66M | 0.1% | — | — | — | 548661107 |
| F | FORD MTR CO | 1,664,851 | $23.14M | 0.1% | — | — | — | 345370860 |
| JCI | JOHNSON CONTROLS INTERNATION | 260,758 | $38.1M | 0.1% | — | — | — | G51502105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,017 | $8.874M | 0.0% | — | — | — | 518415104 |
| KDP | KEURIG DR PEPPER INC | 551,958 | $18.07M | 0.0% | — | — | — | 49271V100 |
| SLB | SLB LIMITED | 636,878 | $29.61M | 0.1% | — | — | — | 806857108 |
| WAT | WATERS CORP | 41,870 | $15.7M | 0.0% | — | — | — | 941848103 |
| PSA | PUBLIC STORAGE | 67,317 | $21.43M | 0.1% | — | — | — | 74460D109 |
| IRM | IRON MTN INC DEL | 125,912 | $15.9M | 0.0% | — | — | — | 46284V101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 109,866 | $5.784M | 0.0% | — | — | — | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 869,888 | $50.12M | 0.1% | — | — | — | 110122108 |
| EVR | EVERCORE INC | 63,330 | $21.62M | 0.1% | — | — | — | 29977A105 |
| EQIX | EQUINIX INC | 41,960 | $43.74M | 0.1% | — | — | — | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 196,124 | $10.09M | 0.0% | — | — | — | 844741108 |
| PG | PROCTER & GAMBLE CO | 1,641,626 | $241M | 0.6% | — | — | — | 742718109 |
| MTDR | MATADOR RES CO | 195,433 | $9.729M | 0.0% | — | — | — | 576485205 |
| KMB | KIMBERLY-CLARK CORP | 197,250 | $21.65M | 0.1% | — | — | — | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,939 | $24.89M | 0.1% | — | — | — | 91307C102 |
| SNA | SNAP ON INC | 63,095 | $25.39M | 0.1% | — | — | — | 833034101 |
| ROKU | ROKU INC | 55,606 | $7.681M | 0.0% | — | — | — | 77543R102 |
| BKR | BAKER HUGHES COMPANY | 422,902 | $23.47M | 0.1% | — | — | — | 05722G100 |
| SYY | SYSCO CORP | 203,726 | $17.03M | 0.0% | — | — | — | 871829107 |
| GTES | GATES INDL CORP PLC | 442,508 | $12.38M | 0.0% | — | — | — | G39108108 |
| SHW | SHERWIN WILLIAMS CO | 98,653 | $33.97M | 0.1% | — | — | — | 824348106 |
| ALB | ALBEMARLE CORP | 50,206 | $6.779M | 0.0% | — | — | — | 012653101 |
| AMGN | AMGEN INC | 229,917 | $83.26M | 0.2% | — | — | — | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,102 | $12.47M | 0.0% | — | — | — | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 21,921 | $5.013M | 0.0% | — | — | — | 60855R100 |
| OZK | BANK OZK LITTLE ROCK ARK | 335,972 | $17.5M | 0.0% | — | — | — | 06417N103 |
| AMT | AMERICAN TOWER CORP | 198,530 | $32.47M | 0.1% | — | — | — | 03027X100 |
| SYK | STRYKER CORPORATION | 147,312 | $46.38M | 0.1% | — | — | — | 863667101 |
| HSY | HERSHEY CO | 62,278 | $10.93M | 0.0% | — | — | — | 427866108 |
| AAL | AMERICAN AIRLINES GROUP INC | 277,903 | $5.022M | 0.0% | — | — | — | 02376R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 52,807 | $3.676M | 0.0% | — | — | — | 01749D105 |
| CPRT | COPART INC | 375,685 | $10.59M | 0.0% | — | — | — | 217204106 |
| RMD | RESMED INC | 61,892 | $12.06M | 0.0% | — | — | — | 761152107 |
| DLTR | DOLLAR TREE INC | 177,955 | $21.52M | 0.1% | — | — | — | 256746108 |
| CORT | CORCEPT THERAPEUTICS INC | 40,384 | $3.511M | 0.0% | — | — | — | 218352102 |
| FIS | FIDELITY NATL INFORMATION SV | 220,399 | $8.569M | 0.0% | — | — | — | 31620M106 |
| ARMK | ARAMARK | 111,555 | $6.347M | 0.0% | — | — | — | 03852U106 |
| CBOE | CBOE GLOBAL MKTS INC | 44,621 | $10.83M | 0.0% | — | — | — | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 857,994 | $15.21M | 0.0% | — | — | — | 446150104 |
| AMP | AMERIPRISE FINL INC | 116,233 | $53.32M | 0.1% | — | — | — | 03076C106 |
| CHRD | CHORD ENERGY CORPORATION | 63,219 | $7.226M | 0.0% | — | — | — | 674215207 |
| HII | HUNTINGTON INGALLS INDS INC | 16,686 | $4.67M | 0.0% | — | — | — | 446413106 |
| SN | SHARKNINJA INC | 35,652 | $5.429M | 0.0% | — | — | — | G8068L108 |
| DGX | QUEST DIAGNOSTICS INC | 105,243 | $22.31M | 0.1% | — | — | — | 74834L100 |
| RBA | RB GLOBAL INC | 79,197 | $9.222M | 0.0% | — | — | — | 74935Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 70,674 | $29.35M | 0.1% | — | — | — | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 66,168 | $6.228M | 0.0% | — | — | — | 854502101 |
| LOPE | GRAND CANYON ED INC | 52,855 | $7.564M | 0.0% | — | — | — | 38526M106 |
| HEI | HEICO CORP NEW | 18,151 | $6.465M | 0.0% | — | — | — | 422806109 |
| RTX | RTX CORPORATION | 574,583 | $109M | 0.3% | — | — | — | 75513E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 295,380 | $6.321M | 0.0% | — | — | — | 42250P103 |
| AJG | GALLAGHER ARTHUR J & CO | 108,599 | $24.93M | 0.1% | — | — | — | 363576109 |
| KVUE | KENVUE INC | 807,520 | $15.43M | 0.0% | — | — | — | 49177J102 |
| SW | SMURFIT WESTROCK PLC | 222,490 | $10.29M | 0.0% | — | — | — | G8267P108 |
| NEU | NEWMARKET CORP | 9,320 | $7.374M | 0.0% | — | — | — | 651587107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 67,333 | $5.243M | 0.0% | — | — | — | 499049104 |
| ESI | ELEMENT SOLUTIONS INC | 97,209 | $4.642M | 0.0% | — | — | — | 28618M106 |
| ESS | ESSEX PPTY TR INC | 27,244 | $7.944M | 0.0% | — | — | — | 297178105 |
| AAON | AAON INC | 29,017 | $3.681M | 0.0% | — | — | — | 000360206 |
| PLD | PROLOGIS INC. | 397,008 | $53.78M | 0.1% | — | — | — | 74340W103 |
| TECH | BIO-TECHNE CORP | 66,601 | $4.705M | 0.0% | — | — | — | 09073M104 |
| APO | APOLLO GLOBAL MGMT INC | 178,843 | $21.16M | 0.1% | — | — | — | 03769M106 |
| CW | CURTISS WRIGHT CORP | 15,692 | $11.89M | 0.0% | — | — | — | 231561101 |
| KEY | KEYCORP | 394,468 | $9.092M | 0.0% | — | — | — | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 20,883 | $4.736M | 0.0% | — | — | — | 159864107 |
| BEN | FRANKLIN RESOURCES INC | 114,179 | $3.799M | 0.0% | — | — | — | 354613101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,552 | $2.169M | 0.0% | — | — | — | 46269C102 |
| WM | WASTE MGMT INC DEL | 158,546 | $35.34M | 0.1% | — | — | — | 94106L109 |
| CCI | CROWN CASTLE INC | 185,877 | $14.08M | 0.0% | — | — | — | 22822V101 |
| ETSY | ETSY INC | 39,913 | $3.007M | 0.0% | — | — | — | 29786A106 |
| FTAI | FTAI AVIATION LTD | 43,208 | $11.69M | 0.0% | — | — | — | G3730V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,995 | $4.429M | 0.0% | — | — | — | 40171V100 |
| BAX | BAXTER INTL INC | 218,822 | $4.665M | 0.0% | — | — | — | 071813109 |
| CASY | CASEYS GEN STORES INC | 15,709 | $12.48M | 0.0% | — | — | — | 147528103 |
| BXP | BXP INC | 67,466 | $4.474M | 0.0% | — | — | — | 101121101 |
| PCAR | PACCAR INC | 220,042 | $26.43M | 0.1% | — | — | — | 693718108 |
| AVT | AVNET INC | 34,551 | $3.069M | 0.0% | — | — | — | 053807103 |
| OHI | OMEGA HEALTHCARE INVS INC | 225,026 | $10.73M | 0.0% | — | — | — | 681936100 |
| PNFP | PINNACLE FINL PARTNERS INC | 63,572 | $6.413M | 0.0% | — | — | — | 72348N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,958 | $4.336M | 0.0% | — | — | — | 83088M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,956 | $3.092M | 0.0% | — | — | — | 099502106 |
| DT | DYNATRACE INC | 126,084 | $5.536M | 0.0% | — | — | — | 268150109 |
| AOS | SMITH A O CORP | 293,523 | $18.41M | 0.0% | — | — | — | 831865209 |
| OGN | ORGANON & CO | 111,484 | $1.509M | 0.0% | — | — | — | 68622V106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 67,776 | $6.005M | 0.0% | — | — | — | 83443Q103 |
| BX | BLACKSTONE INC | 317,166 | $37.32M | 0.1% | — | — | — | 09260D107 |
| WSO | WATSCO INC | 14,879 | $6.201M | 0.0% | — | — | — | 942622200 |
| ALLY | ALLY FINL INC | 117,833 | $5.414M | 0.0% | — | — | — | 02005N100 |
| EL | LAUDER ESTEE COS INC | 105,097 | $8.297M | 0.0% | — | — | — | 518439104 |
| PAYX | PAYCHEX INC | 137,116 | $13.48M | 0.0% | — | — | — | 704326107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,555 | $2.939M | 0.0% | — | — | — | G8060N102 |
| CACI | CACI INTL INC | 9,315 | $4.315M | 0.0% | — | — | — | 127190304 |
| SOLV | SOLVENTUM CORP | 62,925 | $4.855M | 0.0% | — | — | — | 83444M101 |
| SJM | SMUCKER J M CO | 44,506 | $5.007M | 0.0% | — | — | — | 832696405 |
| CHWY | CHEWY INC | 99,398 | $1.953M | 0.0% | — | — | — | 16679L109 |
| HALO | HALOZYME THERAPEUTICS INC | 50,030 | $3.916M | 0.0% | — | — | — | 40637H109 |
| ZION | ZIONS BANCORPORATION NATL AS | 61,783 | $4.275M | 0.0% | — | — | — | 989701107 |
| ALLE | ALLEGION PLC | 157,861 | $22.18M | 0.1% | — | — | — | G0176J109 |
| NFG | NATIONAL FUEL GAS CO | 40,043 | $3.092M | 0.0% | — | — | — | 636180101 |
| AMCR | AMCOR PLC | 196,763 | $8.53M | 0.0% | — | — | — | G0250X149 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,927 | $8.629M | 0.0% | — | — | — | 459506101 |
| KMX | CARMAX INC | 60,262 | $3.187M | 0.0% | — | — | — | 143130102 |
| LPLA | LPL FINL HLDGS INC | 34,094 | $9.604M | 0.0% | — | — | — | 50212V100 |
| CG | CARLYLE GROUP INC | 113,032 | $4.76M | 0.0% | — | — | — | 14316J108 |
| HAS | HASBRO INC | 59,906 | $4.948M | 0.0% | — | — | — | 418056107 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,476 | $4.503M | 0.0% | — | — | — | 313745101 |
| ENPH | ENPHASE ENERGY INC | 54,549 | $2.686M | 0.0% | — | — | — | 29355A107 |
| WTFC | WINTRUST FINL CORP | 28,255 | $4.541M | 0.0% | — | — | — | 97650W108 |
| SF | STIFEL FINL CORP | 162,693 | $11.35M | 0.0% | — | — | — | 860630102 |
| GIS | GENERAL MILLS INC | 227,132 | $7.904M | 0.0% | — | — | — | 370334104 |
| AXTA | AXALTA COATING SYS LTD | 90,922 | $3.111M | 0.0% | — | — | — | G0750C108 |
| MOS | MOSAIC CO | 135,289 | $2.867M | 0.0% | — | — | — | 61945C103 |
| QXO | QXO INC | 276,298 | $4.774M | 0.0% | — | — | — | 82846H405 |
| QRVO | QORVO INC | 35,897 | $3.348M | 0.0% | — | — | — | 74736K101 |
| AVTR | AVANTOR INC | 280,694 | $2.779M | 0.0% | — | — | — | 05352A100 |
| GTLB | GITLAB INC | 60,719 | $1.854M | 0.0% | — | — | — | 37637K108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,833 | $2.746M | 0.0% | — | — | — | 55825T103 |
| STE | STERIS PLC | 41,703 | $8.781M | 0.0% | — | — | — | G8473T100 |
| COLD | AMERICOLD REALTY TRUST INC | 121,648 | $1.912M | 0.0% | — | — | — | 03064D108 |
| IP | INTERNATIONAL PAPER CO | 223,492 | $8.515M | 0.0% | — | — | — | 460146103 |
| DAR | DARLING INGREDIENTS INC | 66,680 | $3.642M | 0.0% | — | — | — | 237266101 |
| WBS | WEBSTER FINL CORP | 68,672 | $5.248M | 0.0% | — | — | — | 947890109 |
| MP | MP MATERIALS CORP | 61,089 | $3.422M | 0.0% | — | — | — | 553368101 |
| CBSH | COMMERCE BANCSHARES INC | 57,661 | $3.33M | 0.0% | — | — | — | 200525103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 194,522 | $4.106M | 0.0% | — | — | — | G66721104 |
| CAG | CONAGRA BRANDS INC | 202,937 | $2.732M | 0.0% | — | — | — | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,119 | $3.864M | 0.0% | — | — | — | 015271109 |
| JHX | JAMES HARDIE INDS PLC | 63,567 | $1.664M | 0.0% | — | — | — | G4253H101 |
| RGEN | REPLIGEN CORP | 22,672 | $3.093M | 0.0% | — | — | — | 759916109 |
| WRB | BERKLEY W R CORP | 96,634 | $6.816M | 0.0% | — | — | — | 084423102 |
| EGP | EASTGROUP PPTYS INC | 22,715 | $4.6M | 0.0% | — | — | — | 277276101 |
| WFRD | WEATHERFORD INTL PLC | 30,062 | $2.45M | 0.0% | — | — | — | G48833118 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 86,698 | $6.797M | 0.0% | — | — | — | 88023U101 |
| DRI | DARDEN RESTAURANTS INC | 48,753 | $10.04M | 0.0% | — | — | — | 237194105 |
| AVY | AVERY DENNISON CORP | 32,626 | $5.297M | 0.0% | — | — | — | 053611109 |
| KHC | KRAFT HEINZ CO | 364,247 | $8.604M | 0.0% | — | — | — | 500754106 |
| SARO | STANDARDAERO INC | 97,215 | $2.908M | 0.0% | — | — | — | 85423L103 |
| FND | FLOOR & DECOR HLDGS INC | 45,355 | $2.692M | 0.0% | — | — | — | 339750101 |
| SUI | SUN CMNTYS INC | 51,977 | $6.233M | 0.0% | — | — | — | 866674104 |
| GMED | GLOBUS MED INC | 47,744 | $3.772M | 0.0% | — | — | — | 379577208 |
| HAYW | HAYWARD HLDGS INC | 88,643 | $1.534M | 0.0% | — | — | — | 421298100 |
| REG | REGENCY CTRS CORP | 77,661 | $6.193M | 0.0% | — | — | — | 758849103 |
| DIS | DISNEY WALT CO | 1,082,241 | $104M | 0.3% | — | — | — | 254687106 |
| BRX | BRIXMOR PPTY GROUP INC | 129,812 | $4.093M | 0.0% | — | — | — | 11120U105 |
| FAF | FIRST AMERN FINL CORP | 41,536 | $2.849M | 0.0% | — | — | — | 31847R102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 28,216 | $3.949M | 0.0% | — | — | — | 025932104 |
| HRB | BLOCK H & R INC | 53,448 | $2.035M | 0.0% | — | — | — | 093671105 |
| ELF | E L F BEAUTY INC | 24,588 | $1.82M | 0.0% | — | — | — | 26856L103 |
| VVV | VALVOLINE INC | 54,189 | $2.143M | 0.0% | — | — | — | 92047W101 |
| BURL | BURLINGTON STORES INC | 26,675 | $8.451M | 0.0% | — | — | — | 122017106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,996 | $2.595M | 0.0% | — | — | — | 12769G100 |
| SLGN | SILGAN HLDGS INC | 37,684 | $1.748M | 0.0% | — | — | — | 827048109 |
| DUOL | DUOLINGO INC | 16,385 | $1.885M | 0.0% | — | — | — | 26603R106 |
| CUBE | CUBESMART | 96,344 | $3.832M | 0.0% | — | — | — | 229663109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 59,735 | $9.583M | 0.0% | — | — | — | 04247X102 |
| HRL | HORMEL FOODS CORP | 123,408 | $3.063M | 0.0% | — | — | — | 440452100 |
| EPR | EPR PPTYS | 31,870 | $1.849M | 0.0% | — | — | — | 26884U109 |
| CLH | CLEAN HARBORS INC | 21,626 | $6.461M | 0.0% | — | — | — | 184496107 |
| DCI | DONALDSON INC | 49,131 | $4.41M | 0.0% | — | — | — | 257651109 |
| WTRG | ESSENTIAL UTILS INC | 120,619 | $4.621M | 0.0% | — | — | — | 29670G102 |
| RHI | ROBERT HALF INC. | 42,002 | $1.289M | 0.0% | — | — | — | 770323103 |
| HLI | HOULIHAN LOKEY INC | 23,214 | $3.114M | 0.0% | — | — | — | 441593100 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,331 | $1.349M | 0.0% | — | — | — | 637870106 |
| PEN | PENUMBRA INC | 16,219 | $5.121M | 0.0% | — | — | — | 70975L107 |
| QSR | RESTAURANT BRANDS INTL INC | 146,069 | $10.59M | 0.0% | — | — | — | 76131D103 |
| UGI | UGI CORP NEW | 91,513 | $3.161M | 0.0% | — | — | — | 902681105 |
| GME | GAMESTOP CORP | 174,452 | $3.852M | 0.0% | — | — | — | 36467W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 47,322 | $1.787M | 0.0% | — | — | — | 78351F107 |
| WEX | WEX INC | 14,569 | $2.056M | 0.0% | — | — | — | 96208T104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 57,696 | $2.142M | 0.0% | — | — | — | 11285B108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 82,162 | $5.295M | 0.0% | — | — | — | 29472R108 |
| DHR | DANAHER CORP DEL | 269,174 | $51.27M | 0.1% | — | — | — | 235851102 |
| KBR | KBR INC | 53,432 | $1.845M | 0.0% | — | — | — | 48242W106 |
| ALGN | ALIGN TECHNOLOGY INC | 28,489 | $4.805M | 0.0% | — | — | — | 016255101 |
| TFX | TELEFLEX INCORPORATED | 18,806 | $2.384M | 0.0% | — | — | — | 879369106 |
| ONON | ON HLDG AG | 96,289 | $3.411M | 0.0% | — | — | — | H5919C104 |
| THO | THOR INDS INC | 21,409 | $1.609M | 0.0% | — | — | — | 885160101 |
| STWD | STARWOOD PPTY TR INC | 148,899 | $2.439M | 0.0% | — | — | — | 85571B105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,244 | $947K | 0.0% | — | — | — | 44267T102 |
| CAVA | CAVA GROUP INC | 42,758 | $3.356M | 0.0% | — | — | — | 148929102 |
| RYN | RAYONIER INC | 127,666 | $2.717M | 0.0% | — | — | — | 754907103 |
| TFSL | TFS FINL CORP | 22,271 | $395K | 0.0% | — | — | — | 87240R107 |
| PVH | PVH CORPORATION | 19,304 | $1.434M | 0.0% | — | — | — | 693656100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,660 | $4.673M | 0.0% | — | — | — | 09061G101 |
| SON | SONOCO PRODS CO | 41,729 | $2.351M | 0.0% | — | — | — | 835495102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124,371 | $1.315M | 0.0% | — | — | — | 388689101 |
| DRS | LEONARDO DRS INC | 32,184 | $1.373M | 0.0% | — | — | — | 52661A108 |
| VEEV | VEEVA SYS INC | 63,550 | $11.28M | 0.0% | — | — | — | 922475108 |
| RLI | RLI CORP | 34,863 | $2.059M | 0.0% | — | — | — | 749607107 |
| VFC | V F CORP | 149,603 | $2.495M | 0.0% | — | — | — | 918204108 |
| KKR | KKR & CO INC | 292,039 | $26.8M | 0.1% | — | — | — | 48251W104 |
| CBC | CENTRAL BANCOMPANY | 8,319 | $253K | 0.0% | — | — | — | 152413100 |
| COKE | COCA COLA CONS INC | 24,125 | $4.606M | 0.0% | — | — | — | 191098102 |
| ESAB | ESAB CORPORATION | 24,318 | $2.398M | 0.0% | — | — | — | 29605J106 |
| COO | COOPER COS INC | 82,799 | $5.938M | 0.0% | — | — | — | 216648501 |
| FLS | FLOWSERVE CORP | 54,230 | $4.022M | 0.0% | — | — | — | 34354P105 |
| BF/B | BROWN FORMAN CORP | 77,885 | $2.076M | 0.0% | — | — | — | 115637209 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,122 | $3.951M | 0.0% | — | — | — | 65336K103 |
| RITM | RITHM CAPITAL CORP | 236,831 | $2.224M | 0.0% | — | — | — | 64828T201 |
| MPT | MEDICAL PROPERTIES TRUST INC | 211,933 | $979K | 0.0% | — | — | — | 58463J304 |
| LAZ | LAZARD INC | 39,732 | $1.666M | 0.0% | — | — | — | 52110M109 |
| LNC | LINCOLN NATL CORP IND | 73,162 | $2.586M | 0.0% | — | — | — | 534187109 |
| MKC | MCCORMICK & CO INC | 108,426 | $5.467M | 0.0% | — | — | — | 579780206 |