Location: New York, NY
CIK: 0002056807 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $3.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 1,622,028 | $165M | 5.3% | $101.65 | $99.59 | +2.1% | COM | 773121108 |
| SATS | ECHOSTAR CORP | 1,539,191 | $156M | 5.0% | $101.50 * | $122.92 | -20.8% | CL A | 278768106 |
| ASTS | AST SPACEMOBILE INC | 1,003,815 | $89.2M | 2.9% | $88.86 | $87.24 | +1.9% | COM CL A | 00217D100 |
| VSAT | VIASAT INC | 965,820 | $86.74M | 2.8% | $89.81 | $66.21 | +35.7% | COM | 92552V100 |
| POWL | POWELL INDS INC | 268,692 | $76.94M | 2.5% | $286.36 | $273.91 | +4.5% | COM | 739128106 |
| BELFB | BEL FUSE INC | 202,849 | $67.56M | 2.2% | $333.04 | $186.65 | +78.4% | CL B | 077347300 |
| FLY | FIREFLY AEROSPACE INC | 2,280,867 | $67.06M | 2.2% | $29.40 | $37.40 | -21.4% | COM | 31816X106 |
| LUNR | INTUITIVE MACHINES INC | 3,105,074 | $66.42M | 2.1% | $21.39 | $28.07 | -23.8% | CLASS A COM | 46125A100 |
| PL | PLANET LABS PBC | 1,590,960 | $52.71M | 1.7% | $33.13 | $36.96 | -10.4% | COM CL A | 72703X106 |
| CAT | CATERPILLAR INC | 48,566 | $51.72M | 1.7% | $1064.90 | $503.59 | +111.5% | COM | 149123101 |
| YSS | YORK SPACE SYSTEMS INC | 1,904,718 | $46.89M | 1.5% | $24.62 | $31.03 | -20.7% | COM | 987084100 |
| PWR | QUANTA SVCS INC | 62,648 | $45.11M | 1.5% | $720.04 | $499.62 | +44.1% | COM | 74762E102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,353,485 | $43.65M | 1.4% | $32.25 | $34.60 | -6.8% | COM CL A | 92892B103 |
| GEV | GE VERNOVA INC | 36,725 | $43.15M | 1.4% | $1174.86 | $681.83 | +72.3% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 482,897 | $42.38M | 1.4% | $87.77 | $82.74 | +6.1% | COM | 65339F101 |
| APH | AMPHENOL CORP | 232,775 | $41.04M | 1.3% | $176.32 | $125.46 | +40.5% | CL A | 032095101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,446,724 | $40.39M | 1.3% | $27.92 | $36.12 | -22.7% | CL A NEW | 09263B207 |
| VPG | VISHAY PRECISION GROUP INC | 264,475 | $39.65M | 1.3% | $149.91 | $92.79 | +61.6% | COM | 92835K103 |
| NVDA | NVIDIA CORPORATION | 193,692 | $38.76M | 1.3% | $200.09 | $177.69 | +12.6% | COM | 67066G104 |
| AEIS | ADVANCED ENERGY INDS | 96,621 | $36.03M | 1.2% | $372.87 | $291.64 | +27.9% | COM | 007973100 |
| AEP | AMERICAN ELEC PWR CO INC | 260,961 | $35.7M | 1.2% | $136.81 | $120.76 | +13.3% | COM | 025537101 |
| BE | BLOOM ENERGY CORP | 113,313 | $34.3M | 1.1% | $302.70 | $188.14 | +60.9% | COM CL A | 093712107 |
| OGE | OGE ENERGY CORP | 672,718 | $32.73M | 1.1% | $48.66 | $46.34 | +5.0% | COM | 670837103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,986,945 | $32.49M | 1.0% | $16.35 | $13.96 | +17.2% | COM CL A | 532257805 |
| SPCX | SPACE EXPLORATION TECHN CORP | 187,502 | $32.04M | 1.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AAPL | APPLE INC | 109,937 | $31.81M | 1.0% | $289.36 | $238.49 | +21.3% | COM | 037833100 |
| MOD | MODINE MFG CO | 113,679 | $30.35M | 1.0% | $267.02 | $179.98 | +48.4% | COM | 607828100 |
| ETR | ENTERGY CORP NEW | 261,561 | $30.04M | 1.0% | $114.86 | $97.88 | +17.3% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 25,006 | $29.99M | 1.0% | $1199.43 | $816.00 | +47.0% | COM | 532457108 |
| IDA | IDACORP INC | 196,574 | $29.74M | 1.0% | $151.30 | $134.91 | +12.1% | COM | 451107106 |
| HUBB | HUBBELL INC | 52,751 | $27.6M | 0.9% | $523.20 | $459.75 | +13.8% | COM | 443510607 |
| LASR | NLIGHT INC | 394,191 | $27.44M | 0.9% | $69.62 | $69.75 | -0.2% | COM | 65487K100 |
| ET | ENERGY TRANSFER L P | 1,366,371 | $26.13M | 0.8% | $19.12 | $18.07 | — | COM UT LTD PTN | 29273V100 |
| NI | NISOURCE INC | 533,936 | $25.39M | 0.8% | $47.55 | $43.67 | +8.9% | COM | 65473P105 |
| TKR | TIMKEN CO | 169,397 | $24.62M | 0.8% | $145.32 | $84.28 | +72.4% | COM | 887389104 |
| MU | MICRON TECHNOLOGY INC | 21,167 | $24.43M | 0.8% | $1154.29 | $188.65 | +511.9% | COM | 595112103 |
| CGNX | COGNEX CORP | 320,678 | $23.22M | 0.8% | $72.42 | $33.81 | +114.2% | COM | 192422103 |
| VRT | VERTIV HOLDINGS CO | 67,162 | $22.49M | 0.7% | $334.82 | $167.31 | +100.1% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 34,557 | $20.07M | 0.6% | $580.91 | $184.90 | +214.2% | COM | 007903107 |
| AMZN | AMAZON COM INC | 82,033 | $19.55M | 0.6% | $238.34 | $228.50 | +4.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 51,702 | $19.53M | 0.6% | $377.75 | $319.46 | +18.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 73,885 | $18.76M | 0.6% | $253.97 | $184.24 | +37.8% | COM | 478160104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 53,040 | $17.94M | 0.6% | $338.15 | $261.23 | +29.4% | COM | 03820C105 |
| MSFT | MICROSOFT CORP | 45,617 | $17.02M | 0.5% | $373.02 | $496.43 | -24.9% | COM | 594918104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 309,229 | $16.96M | 0.5% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| WMB | WILLIAMS COS INC | 219,413 | $16.31M | 0.5% | $74.34 | $70.59 | +5.3% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 196,808 | $15.8M | 0.5% | $80.30 | $75.93 | +5.8% | COM | 98389B100 |
| BWXT | BWX TECHNOLOGIES INC | 81,179 | $15.8M | 0.5% | $194.65 | $176.68 | +10.2% | COM | 05605H100 |
| MRK | MERCK & CO INC | 122,900 | $15.79M | 0.5% | $128.50 | $91.39 | +40.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 61,759 | $15.54M | 0.5% | $251.64 | $203.43 | +23.7% | COM | 00287Y109 |
| TEX | TEREX CORP NEW | 206,691 | $14.96M | 0.5% | $72.39 | $49.05 | +47.6% | COM | 880779103 |
| PPL | PPL CORP | 393,618 | $14.31M | 0.5% | $36.35 | $35.86 | +1.4% | COM | 69351T106 |
| TSLA | TESLA INC | 33,941 | $14.28M | 0.5% | $420.60 | $357.80 | +17.6% | COM | 88160R101 |
| ATI | ATI INC | 72,045 | $14.2M | 0.5% | $197.10 | $63.89 | +208.5% | COM | 01741R102 |
| META | META PLATFORMS INC | 24,922 | $14.04M | 0.5% | $563.29 | $708.80 | -20.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,029 | $13.53M | 0.4% | $500.39 | $483.72 | +3.4% | CL B NEW | 084670702 |
| RVMD | REVOLUTION MEDICINES INC | 71,735 | $13.43M | 0.4% | $187.28 | $43.75 | +328.1% | COM | 76155X100 |
| LRCX | LAM RESEARCH CORP | 30,923 | $13.4M | 0.4% | $433.33 | $92.59 | +368.0% | COM NEW | 512807306 |
| VELO | VELO3D INC | 762,160 | $13.38M | 0.4% | $17.55 | $17.32 | +1.3% | COM NEW | 92259N302 |
| GOOGL | ALPHABET INC | 37,097 | $13.26M | 0.4% | $357.37 | $229.07 | +56.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 18,181 | $13.14M | 0.4% | $723.00 | $212.73 | +239.9% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 13,244 | $12.95M | 0.4% | $978.12 | $705.97 | +38.5% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 38,205 | $12.51M | 0.4% | $327.33 | $294.28 | +11.2% | COM | 46625H100 |
| V | VISA INC | 36,045 | $12.37M | 0.4% | $343.09 | $338.55 | +1.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 88,456 | $12.35M | 0.4% | $139.63 | $33.56 | +316.1% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 24,673 | $12.22M | 0.4% | $495.08 | $307.35 | +61.1% | COM | 773903109 |
| SPXC | SPX TECHNOLOGIES INC | 48,375 | $11.86M | 0.4% | $245.17 | $157.44 | — | COM | 78473E103 |
| IR | INGERSOLL RAND INC | 135,039 | $11.07M | 0.4% | $81.99 | $89.78 | -8.7% | COM | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 25,668 | $10.67M | 0.3% | $415.63 | $351.66 | +18.2% | COM | 91324P102 |
| GE | GE AEROSPACE | 28,512 | $10.66M | 0.3% | $373.73 | $238.08 | +57.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 29,644 | $10.47M | 0.3% | $353.33 | $228.09 | +54.9% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 34,089 | $10.28M | 0.3% | $301.71 | $1433.66 | -79.0% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 85,868 | $10.09M | 0.3% | $117.46 | $70.96 | +65.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 26,231 | $9.499M | 0.3% | $362.12 | $302.06 | +19.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,530 | $9.48M | 0.3% | $57.62 | $53.19 | +8.3% | COM | 110122108 |
| COGT | COGENT BIOSCIENCES INC | 241,565 | $9.349M | 0.3% | $38.70 | $25.00 | +54.8% | COM | 19240Q201 |
| XOM | EXXON MOBIL CORP | 67,425 | $9.218M | 0.3% | $136.72 | $113.57 | +20.4% | COM | 30231G102 |
| APG | API GROUP CORP | 214,419 | $9.081M | 0.3% | $42.35 | $28.53 | +48.4% | COM STK | 00187Y100 |
| WMT | WALMART INC | 77,771 | $8.808M | 0.3% | $113.26 | $101.86 | +11.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 17,084 | $8.774M | 0.3% | $513.60 | $565.77 | -9.2% | CL A | 57636Q104 |
| NRG | NRG ENERGY INC | 59,745 | $8.726M | 0.3% | $146.06 | $144.74 | +0.9% | COM NEW | 629377508 |
| SATL | SATELLOGIC INC | 1,510,426 | $8.64M | 0.3% | $5.72 | $7.32 | -21.9% | COM CL A | 80401C100 |
| CPSH | CPS TECHNOLOGIES CORP | 1,506,077 | $8.314M | 0.3% | $5.52 | $5.87 | -5.9% | COM | 12619F104 |
| ITRI | ITRON INC | 95,757 | $8.286M | 0.3% | $86.53 | $105.52 | -18.0% | COM | 465741106 |
| BAC | BANK OF AMER CORP | 136,391 | $7.772M | 0.3% | $56.98 | $48.81 | +16.7% | COM | 060505104 |
| OPTX | SYNTEC OPTICS HLDGS INC | 615,400 | $7.662M | 0.2% | $12.45 | $9.98 | +24.7% | CL A | 87169M105 |
| RDW | REDWIRE CORPORATION | 621,162 | $7.597M | 0.2% | $12.23 | $13.19 | -7.3% | COM | 75776W103 |
| COST | COSTCO WHOLESALE CORPORATION | 8,067 | $7.546M | 0.2% | $935.47 | $960.27 | -2.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 57,158 | $7.221M | 0.2% | $126.34 | $99.24 | +27.3% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 48,479 | $7.109M | 0.2% | $146.64 | $153.70 | -4.6% | COM | 742718109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 79,873 | $7.077M | 0.2% | $88.60 | $67.37 | +31.5% | COM SHS | 83443Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,946 | $6.992M | 0.2% | $501.36 | $501.60 | -0.0% | COM | 883556102 |
| KO | COCA COLA CO | 83,095 | $6.753M | 0.2% | $81.27 | $68.98 | +17.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 19,021 | $6.708M | 0.2% | $352.68 | $381.62 | -7.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 6,535 | $6.609M | 0.2% | $1011.37 | $756.15 | +33.8% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 39,304 | $6.515M | 0.2% | $165.76 | $155.53 | +6.6% | COM | 166764100 |
| SNDK | SANDISK CORP | 2,649 | $6.023M | 0.2% | $2273.73 | $324.05 | +601.7% | COM | 80004C200 |
| NFLX | NETFLIX INC. | 84,291 | $6.018M | 0.2% | $71.40 | $107.15 | -33.4% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 70,478 | $5.824M | 0.2% | $82.64 | $80.46 | +2.7% | COM | 949746101 |
| IMNM | IMMUNOME INC | 268,167 | $5.682M | 0.2% | $21.19 | $17.24 | +22.9% | COM | 45257U108 |
| BBIO | BRIDGEBIO PHARMA INC | 76,076 | $5.666M | 0.2% | $74.48 | $38.11 | +95.4% | COM | 10806X102 |
| PM | PHILIP MORRIS INTL INC | 31,005 | $5.609M | 0.2% | $180.91 | $165.95 | +9.0% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,458 | $5.537M | 0.2% | $116.67 | $159.75 | -27.0% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,644 | $5.524M | 0.2% | $281.21 | $258.82 | +8.7% | COM | 459200101 |
| KVHI | KVH INDS INC | 546,272 | $5.414M | 0.2% | $9.91 | $9.56 | +3.6% | COM | 482738101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 105,917 | $5.401M | 0.2% | $50.99 | $45.35 | +12.4% | COM | 04956D107 |
| RTX | RTX CORPORATION | 28,416 | $5.391M | 0.2% | $189.73 | $157.24 | +20.7% | COM | 75513E101 |
| HAWK | HAWKEYE 360 INC | 260,774 | $5.273M | 0.2% | $20.22 | $27.63 | -26.8% | COM SHS | 420201105 |
| EXEL | EXELIXIS INC | 96,885 | $5.272M | 0.2% | $54.41 | $36.63 | +48.5% | COM | 30161Q104 |
| C | CITIGROUP INC | 36,447 | $5.101M | 0.2% | $139.96 | $97.56 | +43.5% | COM NEW | 172967424 |
| NUVL | NUVALENT INC | 41,187 | $5.087M | 0.2% | $123.50 | $90.17 | +37.0% | COM | 670703107 |
| MS | MORGAN STANLEY | 24,259 | $5.071M | 0.2% | $209.04 | $151.38 | +38.1% | COM NEW | 617446448 |
| IDYA | IDEAYA BIOSCIENCES INC | 135,847 | $5.063M | 0.2% | $37.27 | $27.39 | +36.1% | COM | 45166A102 |
| ORCL | ORACLE CORP | 34,424 | $5.045M | 0.2% | $146.55 | $245.98 | -40.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 16,888 | $5.034M | 0.2% | $298.07 | $201.24 | +48.1% | COM | 882508104 |
| CGON | CG ONCOLOGY INC | 68,702 | $4.881M | 0.2% | $71.05 | $43.33 | +64.0% | COM | 156944100 |
| PANW | PALO ALTO NETWORKS INC | 13,985 | $4.769M | 0.2% | $341.02 | $191.17 | +78.4% | COM | 697435105 |
| ABT | ABBOTT LABORATORIES | 52,068 | $4.725M | 0.2% | $90.74 | $126.60 | -28.3% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,060 | $4.5M | 0.1% | $496.73 | $456.05 | +8.9% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP | 6,805 | $4.346M | 0.1% | $638.72 | $120.37 | +430.6% | COM | 958102105 |
| CELC | CELCUITY INC | 40,912 | $4.28M | 0.1% | $104.62 | $58.21 | +79.7% | COM | 15102K100 |
| MIR | MIRION TECHNOLOGIES INC | 226,408 | $4.059M | 0.1% | $17.93 | $22.41 | -20.0% | COM CL A | 60471A101 |
| MCD | MCDONALDS CORP | 14,939 | $4.038M | 0.1% | $270.31 | $299.98 | -9.9% | COM | 580135101 |
| FTNT | FORTINET INC | 26,192 | $4.024M | 0.1% | $153.62 | $92.53 | +66.0% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 21,135 | $3.906M | 0.1% | $184.79 | $160.06 | +15.5% | COM | 747525103 |
| PEP | PEPSICO INC | 28,593 | $3.871M | 0.1% | $135.40 | $141.31 | -4.2% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 9,704 | $3.859M | 0.1% | $397.68 | $479.00 | -17.0% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 22,091 | $3.753M | 0.1% | $169.88 | $123.52 | +37.5% | COM SHS | 040413205 |
| DHR | DANAHER CORP DEL | 19,114 | $3.641M | 0.1% | $190.48 | $211.33 | -9.9% | COM | 235851102 |
| DE | DEERE & CO | 5,670 | $3.597M | 0.1% | $634.33 | $474.98 | +33.5% | COM | 244199105 |
| DIS | DISNEY WALT CO | 36,829 | $3.545M | 0.1% | $96.25 | $115.57 | -16.7% | COM | 254687106 |
| GLW | CORNING INC | 13,723 | $3.505M | 0.1% | $255.43 | $76.10 | +235.7% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 82,352 | $3.487M | 0.1% | $42.34 | $42.92 | -1.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 10,234 | $3.462M | 0.1% | $338.25 | $316.85 | +6.8% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 5,481 | $3.418M | 0.1% | $623.54 | $775.72 | -19.6% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 14,987 | $3.356M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| ERAS | ERASCA INC | 182,438 | $3.342M | 0.1% | $18.32 | $11.82 | +55.0% | COM | 29479A108 |
| ADI | ANALOG DEVICES INC | 8,393 | $3.333M | 0.1% | $397.17 | $252.50 | +57.3% | COM | 032654105 |
| RLAY | RELAY THERAPEUTICS INC | 176,782 | $3.308M | 0.1% | $18.71 | $7.31 | +155.9% | COM | 75943R102 |
| HONA | HONEYWELL AEROSPACE INC | 14,892 | $3.292M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TJX | TJX COS INC NEW | 21,273 | $3.223M | 0.1% | $151.50 | $134.74 | +12.4% | COM | 872540109 |
| BA | BOEING CO | 14,835 | $3.211M | 0.1% | $216.47 | $225.26 | -3.9% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,166 | $3.179M | 0.1% | $763.14 | $462.67 | +64.9% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 7,748 | $3.155M | 0.1% | $407.26 | $514.98 | -20.9% | COM | 78409V104 |
| T | AT&T INC | 151,817 | $3.143M | 0.1% | $20.70 | $27.75 | -25.4% | COM | 00206R102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 60,694 | $3.08M | 0.1% | $50.75 | $31.99 | +58.7% | COM | 29337E102 |
| CRM | SALESFORCE INC | 19,635 | $3.076M | 0.1% | $156.66 | $244.17 | -35.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 41,799 | $3.016M | 0.1% | $72.16 | $91.56 | -21.2% | COM | 90353T100 |
| UNP | UNION PAC CORP | 10,966 | $2.983M | 0.1% | $272.00 | $226.80 | +19.9% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 31,695 | $2.924M | 0.1% | $92.27 | $94.22 | -2.1% | COM | 808513105 |
| ZYME | ZYMEWORKS INC | 105,615 | $2.761M | 0.1% | $26.14 | $17.13 | +52.6% | COM | 98985Y108 |
| APP | APPLOVIN CORP | 5,188 | $2.673M | 0.1% | $515.23 | $468.43 | +10.0% | COM CL A | 03831W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,610 | $2.664M | 0.1% | $350.07 | $177.09 | +97.7% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 5,971 | $2.663M | 0.1% | $446.07 | $533.14 | -16.3% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 12,192 | $2.663M | 0.1% | $218.45 | $224.12 | -2.5% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 14,925 | $2.66M | 0.1% | $178.24 | $365.35 | -51.2% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 9,652 | $2.595M | 0.1% | $268.86 | $188.85 | +42.4% | COM | 443201108 |
| RCUS | ARCUS BIOSCIENCES INC | 83,140 | $2.563M | 0.1% | $30.83 | $17.78 | +73.4% | COM | 03969F109 |
| WELL | WELLTOWER INC | 11,250 | $2.553M | 0.1% | $226.97 | $169.15 | — | COM | 95040Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 32,598 | $2.551M | 0.1% | $78.27 | $67.98 | +15.1% | COM | 40637H109 |
| MAR | MARRIOTT INTL INC NEW | 6,786 | $2.515M | 0.1% | $370.59 | $276.15 | +34.2% | CL A | 571903202 |
| PFE | PFIZER INC | 103,378 | $2.489M | 0.1% | $24.08 | $24.34 | -1.1% | COM | 717081103 |
| BLK | BLACKROCK INC | 2,570 | $2.471M | 0.1% | $961.56 | $1102.75 | -12.8% | COM | 09290D101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,838 | $2.424M | 0.1% | $223.65 | $174.17 | — | COM | 828806109 |
| MCK | MCKESSON CORP | 3,204 | $2.421M | 0.1% | $755.60 | $669.01 | +12.9% | COM | 58155Q103 |
| MCO | MOODYS CORP | 5,338 | $2.418M | 0.1% | $452.92 | $487.63 | -7.1% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,130 | $2.371M | 0.1% | $386.73 | $341.42 | +13.3% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 22,903 | $2.369M | 0.1% | $103.45 | $69.86 | +48.1% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 5,381 | $2.322M | 0.1% | $431.46 | $142.31 | +203.2% | CL C | 24703L202 |
| WAB | WABTEC | 8,533 | $2.3M | 0.1% | $269.60 | $202.73 | +33.0% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 7,306 | $2.3M | 0.1% | $314.84 | $365.80 | -13.9% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 11,393 | $2.286M | 0.1% | $200.62 | $215.20 | -6.8% | COM | 14040H105 |
| NUVB | NUVATION BIO INC | 395,313 | $2.245M | 0.1% | $5.68 | $3.58 | +58.6% | COM CL A | 67080N101 |
| ON | ON SEMICONDUCTOR CORP | 23,627 | $2.234M | 0.1% | $94.54 | $47.52 | +99.0% | COM | 682189105 |
| LOW | LOWES COS INC | 10,104 | $2.228M | 0.1% | $220.49 | $243.96 | -9.6% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 21,148 | $2.199M | 0.1% | $103.96 | $95.70 | +8.6% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 15,977 | $2.164M | 0.1% | $135.47 | $110.75 | — | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 30,004 | $2.159M | 0.1% | $71.95 | $62.23 | +15.6% | COM | 02209S103 |
| GWW | WW GRAINGER INC | 1,585 | $2.156M | 0.1% | $1360.40 | $1021.93 | +33.1% | COM | 384802104 |
| ANAB | ANAPTYSBIO INC | 31,270 | $2.111M | 0.1% | $67.50 | $34.49 | +95.7% | COM | 032724106 |
| IDXX | IDEXX LABS INC | 3,934 | $2.071M | 0.1% | $526.44 | $543.63 | -3.2% | COM | 45168D104 |
| NOW | SERVICENOW INC | 20,679 | $2.053M | 0.1% | $99.28 | $167.71 | -40.8% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 20,065 | $2.05M | 0.1% | $102.19 | $89.50 | +14.2% | COM | 855244109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,320 | $2.048M | 0.1% | $111.79 | $87.40 | +27.9% | COM | 71377A103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 136,276 | $2.036M | 0.1% | $14.94 | $9.60 | +55.6% | COM | 221015100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,274 | $2.008M | 0.1% | $242.67 | $229.36 | +5.8% | COM | 12503M108 |
| AVBP | ARRIVENT BIOPHARMA INC | 57,034 | $1.981M | 0.1% | $34.74 | $29.51 | +17.7% | COM | 04272N102 |
| BSX | BOSTON SCIENTIFIC CORP | 45,794 | $1.954M | 0.1% | $42.68 | $91.18 | -53.2% | COM | 101137107 |
| MSCI | MSCI INC | 3,486 | $1.952M | 0.1% | $560.04 | $573.33 | -2.3% | COM | 55354G100 |
| SO | SOUTHERN CO | 20,157 | $1.929M | 0.1% | $95.71 | $92.40 | +3.6% | COM | 842587107 |
| CYTK | CYTOKINETICS INC | 22,413 | $1.909M | 0.1% | $85.19 | $64.57 | +31.9% | COM NEW | 23282W605 |
| LMT | LOCKHEED MARTIN CORP | 3,678 | $1.874M | 0.1% | $509.46 | $461.09 | +10.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 14,485 | $1.834M | 0.1% | $126.58 | $120.37 | +5.2% | COM NEW | 26441C204 |
| USB | US BANCORP | 29,461 | $1.779M | 0.1% | $60.40 | $47.26 | +27.8% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 1,704 | $1.776M | 0.1% | $1042.39 | $797.34 | — | COM | 29444U700 |
| NEM | NEWMONT CORP | 19,015 | $1.776M | 0.1% | $93.40 | $74.38 | +25.6% | COM | 651639106 |
| ROST | ROSS STORES INC | 8,328 | $1.773M | 0.1% | $212.85 | $149.39 | +42.5% | COM | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,702 | $1.765M | 0.1% | $375.32 | $344.62 | +8.9% | COM | 127387108 |
| SMMT | SUMMIT THERAPEUTICS INC | 121,097 | $1.764M | 0.1% | $14.57 | $19.15 | -23.9% | COM | 86627T108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,353 | $1.751M | 0.1% | $90.46 | $73.63 | +22.9% | COM | 28176E108 |
| BX | BLACKSTONE INC | 14,855 | $1.748M | 0.1% | $117.67 | $161.94 | -27.3% | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 27,662 | $1.74M | 0.1% | $62.89 | $45.62 | +37.9% | CL B | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 1,258 | $1.739M | 0.1% | $1382.36 | $808.07 | +71.1% | COM | 609839105 |
| TNGX | TANGO THERAPEUTICS INC | 55,384 | $1.731M | 0.1% | $31.26 | $24.72 | +26.4% | COM | 87583X109 |
| CMCSA | COMCAST CORP NEW | 69,112 | $1.697M | 0.1% | $24.55 | $32.45 | -24.3% | CL A | 20030N101 |
| BK | BANK OF NY MELLON CORP | 11,653 | $1.685M | 0.1% | $144.61 * | $104.07 | +33.7% | COM | 064058100 |
| ADBE | ADOBE INC | 8,198 | $1.681M | 0.1% | $205.02 | $337.84 | -39.3% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,821 | $1.679M | 0.1% | $246.22 | $198.15 | +24.3% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,029 | $1.672M | 0.1% | $166.67 | $200.81 | -17.0% | COM | 571748102 |
| GH | GUARDANT HEALTH INC | 10,986 | $1.648M | 0.1% | $150.03 | $59.85 | +150.7% | COM | 40131M109 |
| IRM | IRON MTN INC DEL | 12,940 | $1.634M | 0.1% | $126.31 | $97.55 | — | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 6,270 | $1.633M | 0.1% | $260.44 | $156.92 | +66.0% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 50,794 | $1.624M | 0.1% | $31.97 | $27.48 | +16.3% | COM | 49456B101 |
| CMI | CUMMINS INC | 2,264 | $1.615M | 0.1% | $713.21 | $398.49 | +79.0% | COM | 231021106 |
| NUE | NUCOR CORP | 7,091 | $1.58M | 0.1% | $222.75 | $147.53 | +51.0% | COM | 670346105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 72,212 | $1.579M | 0.1% | $21.86 | $13.73 | +59.2% | COM | 87164F105 |
| TMUS | T-MOBILE US INC | 9,314 | $1.562M | 0.1% | $167.73 | $230.26 | -27.2% | COM | 872590104 |
| MMM | 3M CO | 9,597 | $1.554M | 0.1% | $161.91 | $152.97 | +5.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 4,381 | $1.552M | 0.1% | $354.24 | $317.12 | +11.7% | COM | 369550108 |
| UPS | UNITED PARCEL SVCS INC | 14,367 | $1.544M | 0.0% | $107.50 | $89.57 | +20.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,837 | $1.531M | 0.0% | $223.95 | $290.67 | -23.0% | COM | 053015103 |
| WAT | WATERS CORP | 4,030 | $1.511M | 0.0% | $375.04 | $353.18 | +6.2% | COM | 941848103 |
| DDOG | DATADOG INC | 5,792 | $1.508M | 0.0% | $260.36 | $139.67 | +86.4% | CL A COM | 23804L103 |
| AMT | AMERICAN TOWER CORP | 9,202 | $1.505M | 0.0% | $163.57 | $198.81 | — | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,299 | $1.501M | 0.0% | $92.09 | $98.92 | -6.9% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 25,804 | $1.493M | 0.0% | $57.84 | $62.90 | -8.0% | CL A | 609207105 |
| CSX | CSX CORP | 31,370 | $1.491M | 0.0% | $47.53 | $35.02 | +35.7% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,451 | $1.485M | 0.0% | $96.12 | $64.45 | +49.1% | COM | 61174X109 |
| HOOD | ROBINHOOD MKTS INC | 14,568 | $1.461M | 0.0% | $100.28 | $108.01 | -7.2% | COM CL A | 770700102 |
| DXCM | DEXCOM INC | 21,664 | $1.459M | 0.0% | $67.35 | $72.60 | -7.2% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 6,371 | $1.42M | 0.0% | $222.88 | $223.57 | -0.3% | COM | 94106L109 |
| INTU | INTUIT | 5,438 | $1.419M | 0.0% | $261.00 | $684.86 | -61.9% | COM | 461202103 |
| BKR | BAKER HUGHES COMPANY | 25,450 | $1.412M | 0.0% | $55.50 | $45.71 | +21.4% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 3,622 | $1.412M | 0.0% | $389.89 | $389.36 | +0.1% | COM | 40412C101 |
| WRB | BERKLEY W R CORP | 19,910 | $1.404M | 0.0% | $70.53 | $69.72 | +1.2% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP | 5,644 | $1.402M | 0.0% | $248.37 | $319.07 | -22.2% | COM | 21037T109 |
| FICO | FAIR ISAAC CORP | 1,173 | $1.401M | 0.0% | $1194.78 | $1778.02 | -32.8% | COM | 303250104 |
| COHR | COHERENT CORP | 3,503 | $1.382M | 0.0% | $394.47 | $242.40 | +62.7% | COM | 19247G107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,316 | $1.377M | 0.0% | $415.29 | $445.73 | -6.8% | COM NEW | 620076307 |
| EOG | EOG RES INC | 10,374 | $1.346M | 0.0% | $129.73 | $119.74 | +8.3% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 9,311 | $1.333M | 0.0% | $143.15 | $125.17 | +14.4% | COM | 291011104 |
| CME | CME GROUP INC | 6,017 | $1.329M | 0.0% | $220.83 | $250.71 | -11.9% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 3,851 | $1.326M | 0.0% | $344.32 | $354.65 | -2.9% | COM | 824348106 |
| PSX | PHILLIPS 66 | 7,651 | $1.293M | 0.0% | $169.05 | $130.73 | +29.3% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,567 | $1.289M | 0.0% | $73.35 | $67.42 | +8.8% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,563 | $1.279M | 0.0% | $359.00 | $287.27 | +25.0% | COM | 955306105 |
| KKR | KKR & CO INC | 13,909 | $1.277M | 0.0% | $91.78 | $136.00 | -32.5% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 4,972 | $1.271M | 0.0% | $255.67 | $180.68 | +41.5% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,978 | $1.262M | 0.0% | $45.11 | $23.21 | +94.4% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,813 | $1.26M | 0.0% | $330.46 | $274.54 | +20.4% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 4,566 | $1.259M | 0.0% | $275.68 | $292.18 | -5.6% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 24,875 | $1.239M | 0.0% | $49.82 | $44.79 | +11.2% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 15,887 | $1.225M | 0.0% | $77.08 | $57.65 | +33.7% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 4,504 | $1.218M | 0.0% | $270.47 | $257.53 | +5.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 2,388 | $1.216M | 0.0% | $509.31 | $566.47 | -10.1% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 3,671 | $1.212M | 0.0% | $330.12 | $268.85 | +22.8% | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 45,453 | $1.212M | 0.0% | $26.66 | $14.91 | +78.8% | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 13,213 | $1.211M | 0.0% | $91.68 | $84.82 | +8.1% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 5,095 | $1.21M | 0.0% | $237.56 | $158.21 | +50.2% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,792 | $1.205M | 0.0% | $123.11 | $168.11 | -26.8% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,086 | $1.203M | 0.0% | $576.70 | $553.51 | +4.2% | COM | 573284106 |
| DASH | DOORDASH INC | 6,421 | $1.185M | 0.0% | $184.53 | $243.10 | -24.1% | CL A | 25809K105 |
| TGT | TARGET CORP | 9,058 | $1.183M | 0.0% | $130.61 | $99.55 | +31.2% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC | 12,545 | $1.175M | 0.0% | $93.66 | $59.01 | +58.7% | COM NEW | 247361702 |
| COR | CENCORA INC | 4,122 | $1.166M | 0.0% | $282.98 | $293.13 | -3.5% | COM | 03073E105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 280,048 | $1.165M | 0.0% | $4.16 | $3.40 | +22.2% | COM | 462260100 |
| ALL | ALLSTATE CORP | 4,867 | $1.158M | 0.0% | $237.94 | $203.55 | +16.9% | COM | 020002101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,935 | $1.154M | 0.0% | $293.18 | $283.62 | +3.4% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 3,662 | $1.152M | 0.0% | $314.59 | $278.59 | +12.9% | COM | 655844108 |
| NTRA | NATERA INC | 4,238 | $1.15M | 0.0% | $271.45 | $215.17 | +26.2% | COM | 632307104 |
| APO | APOLLO GLOBAL MGMT INC | 9,699 | $1.147M | 0.0% | $118.31 | $137.68 | -14.1% | COM | 03769M106 |
| CGEM | CULLINAN THERAPEUTICS INC | 62,826 | $1.144M | 0.0% | $18.21 | $10.57 | +72.2% | COM | 230031106 |
| ECL | ECOLAB INC | 4,105 | $1.144M | 0.0% | $278.61 | $269.83 | +3.3% | COM | 278865100 |
| LITE | LUMENTUM HLDGS INC | 1,331 | $1.142M | 0.0% | $858.06 | $593.75 | +44.5% | COM | 55024U109 |
| SRE | SEMPRA | 12,238 | $1.135M | 0.0% | $92.71 | $81.07 | +14.4% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 848 | $1.13M | 0.0% | $1332.04 | $1364.80 | -2.4% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 15,126 | $1.127M | 0.0% | $74.53 | $78.81 | -5.4% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 4,880 | $1.12M | 0.0% | $229.57 | $281.90 | -18.6% | COM | 363576109 |
| CIEN | CIENA CORP | 2,266 | $1.112M | 0.0% | $490.56 | $324.80 | +51.0% | COM NEW | 171779309 |
| URI | UNITED RENTALS INC | 970 | $1.099M | 0.0% | $1132.89 | $888.48 | +27.5% | COM | 911363109 |
| FAST | FASTENAL CO | 22,629 | $1.087M | 0.0% | $48.03 | $38.82 | +23.7% | COM | 311900104 |
| TER | TERADYNE INC | 2,244 | $1.086M | 0.0% | $483.84 | $126.42 | +282.7% | COM | 880770102 |
| FDX | FEDEX CORP | 3,448 | $1.08M | 0.0% | $313.13 | $239.66 | +30.7% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 12,168 | $1.058M | 0.0% | $86.94 | $76.30 | +13.9% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,393 | $1.039M | 0.0% | $91.20 | $68.87 | +32.4% | COM | 595017104 |
| KURA | KURA ONCOLOGY INC | 93,761 | $1.029M | 0.0% | $10.97 | $9.43 | +16.3% | COM | 50127T109 |
| AZO | AUTOZONE INC | 320 | $1.023M | 0.0% | $3195.94 | $3927.67 | -18.6% | COM | 053332102 |
| PCAR | PACCAR INC | 8,429 | $1.012M | 0.0% | $120.12 | $98.72 | +21.7% | COM | 693718108 |
| ABNB | AIRBNB INC | 7,062 | $1.011M | 0.0% | $143.10 | $129.97 | +10.1% | COM CL A | 009066101 |
| VRSK | VERISK ANALYTICS INC | 5,610 | $1.007M | 0.0% | $179.53 | $265.97 | -32.5% | COM | 92345Y106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 79,759 | $998K | 0.0% | $12.51 | $19.75 | -36.7% | COM | 68062P106 |
| DLR | DIGITAL RLTY TR INC | 5,529 | $993K | 0.0% | $179.58 | $169.51 | — | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 5,752 | $991K | 0.0% | $172.27 | $161.48 | +6.7% | COM | 049560105 |
| FIX | COMFORT SYS USA INC | 499 | $989K | 0.0% | $1981.95 | $922.99 | +114.7% | COM | 199908104 |
| O | REALTY INCOME CORP | 15,927 | $987K | 0.0% | $61.96 | $57.38 | — | COM | 756109104 |
| NKE | NIKE INC | 23,851 | $979K | 0.0% | $41.05 | $69.64 | -41.1% | CL B | 654106103 |
| AFL | AFLAC INC | 8,295 | $973K | 0.0% | $117.25 | $105.15 | +11.5% | COM | 001055102 |
| VST | VISTRA CORP | 6,100 | $968K | 0.0% | $158.63 | $190.93 | -16.9% | COM | 92840M102 |
| INBX | INHIBRX BIOSCIENCES INC | 10,170 | $964K | 0.0% | $94.75 | $100.20 | -5.4% | COM | 45720N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,300 | $959K | 0.0% | $290.59 | $279.83 | +3.8% | COM | 502431109 |
| EBAY | EBAY INC. | 8,527 | $953K | 0.0% | $111.75 | $89.55 | +24.8% | COM | 278642103 |
| AME | AMETEK INC | 3,908 | $946K | 0.0% | $241.94 | $186.95 | +29.4% | COM | 031100100 |
| CTAS | CINTAS CORP | 5,548 | $944K | 0.0% | $170.08 | $209.70 | -18.9% | COM | 172908105 |
| TYRA | TYRA BIOSCIENCES INC | 29,519 | $943K | 0.0% | $31.94 | $33.08 | -3.5% | COM | 90240B106 |
| TPR | TAPESTRY INC | 6,371 | $933K | 0.0% | $146.38 | $107.58 | +36.1% | COM | 876030107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,336 | $929K | 0.0% | $34.00 | $42.04 | -19.1% | COM | 169656105 |
| D | DOMINION ENERGY INC | 13,576 | $927K | 0.0% | $68.29 | $58.95 | +15.8% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 5,797 | $927K | 0.0% | $159.86 | $148.35 | +7.8% | COM | 988498101 |
| EXC | EXELON CORP | 19,821 | $924K | 0.0% | $46.62 | $43.65 | +6.8% | COM | 30161N101 |
| CVNA | CARVANA CO | 13,919 | $916K | 0.0% | $65.82 | $123.66 | -46.8% | CL A | 146869102 |
| USFD | US FOODS HLDG CORP | 8,943 | $914K | 0.0% | $102.25 | $69.06 | +48.1% | COM | 912008109 |
| LEN | LENNAR CORP | 10,096 | $914K | 0.0% | $90.49 | $120.63 | -25.0% | CL A | 526057104 |
| CTVA | CORTEVA INC | 10,774 | $912K | 0.0% | $84.69 | $72.93 | +16.1% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 27,686 | $906K | 0.0% | $32.73 | $30.66 | +6.8% | COM | 49271V100 |
| TRGP | TARGA RES CORP | 3,358 | $900K | 0.0% | $268.14 | $173.08 | +54.9% | COM | 87612G101 |
| UAL | UNITED AIRLS HLDGS INC | 6,581 | $895K | 0.0% | $135.99 | $96.83 | +40.4% | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 4,995 | $878K | 0.0% | $175.78 | $145.48 | +20.8% | COM | 25278X109 |
| XYZ | BLOCK INC | 11,329 | $861K | 0.0% | $76.00 | $73.07 | +4.0% | CL A | 852234103 |
| CTMX | CYTOMX THERAPEUTICS INC. | 228,987 | $859K | 0.0% | $3.75 | $5.08 | -26.2% | COM | 23284F105 |
| AXON | AXON ENTERPRISE INC | 1,531 | $858K | 0.0% | $560.61 | $692.83 | -19.1% | COM | 05464C101 |
| F | FORD MTR CO | 61,455 | $854K | 0.0% | $13.90 | $11.54 | +20.5% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 7,704 | $852K | 0.0% | $110.63 | $100.82 | +9.7% | COM | 209115104 |
| SYY | SYSCO CORP | 10,110 | $845K | 0.0% | $83.58 | $78.58 | +6.4% | COM | 871829107 |
| Q | QNITY ELECTRONICS INC | 5,160 | $843K | 0.0% | $163.31 | $90.17 | +81.1% | COMMON STOCK | 74743L100 |
| REPL | REPLIMUNE GROUP INC | 75,572 | $837K | 0.0% | $11.07 | $9.38 | +18.0% | COM | 76029N106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,854 | $835K | 0.0% | $216.60 | $156.15 | +38.7% | COM | 679580100 |
| HUM | HUMANA INC | 2,071 | $823K | 0.0% | $397.22 | $262.85 | +51.1% | COM | 444859102 |
| ADSK | AUTODESK INC | 4,224 | $821K | 0.0% | $194.42 | $298.55 | -34.9% | COM | 052769106 |
| VTR | VENTAS INC | 9,169 | $814K | 0.0% | $88.80 | $68.46 | — | COM | 92276F100 |
| KR | KROGER CO | 14,657 | $814K | 0.0% | $55.53 | $68.73 | -19.2% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 19,553 | $808K | 0.0% | $41.32 | $37.69 | +9.6% | COM | 25179M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,499 | $805K | 0.0% | $536.95 | $281.26 | +90.9% | COM | 558868105 |
| PSA | PUBLIC STORAGE | 2,498 | $795K | 0.0% | $318.31 | $283.65 | — | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 18,352 | $792K | 0.0% | $43.18 | $67.39 | -35.9% | COM | 70450Y103 |
| JANX | JANUX THERAPEUTICS INC | 51,522 | $791K | 0.0% | $15.36 | $31.56 | -51.3% | COM | 47103J105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,050 | $788K | 0.0% | $87.04 | $66.85 | +30.2% | COM CL A | 45841N107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,688 | $786K | 0.0% | $81.16 | $82.27 | -1.4% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 7,083 | $764K | 0.0% | $107.93 | $103.10 | +4.7% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 13,524 | $762K | 0.0% | $56.37 | $43.78 | +28.8% | COM | 316773100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,733 | $760K | 0.0% | $132.52 | $128.79 | +2.9% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 3,559 | $758K | 0.0% | $213.08 | $229.46 | -7.1% | COM | 760759100 |
| MET | METLIFE INC | 8,958 | $758K | 0.0% | $84.61 | $78.18 | +8.2% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 5,006 | $758K | 0.0% | $151.33 | $192.70 | -21.5% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 3,687 | $756K | 0.0% | $205.04 | $168.18 | +21.9% | COM | 285512109 |
| PCG | PG&E CORP | 44,359 | $746K | 0.0% | $16.82 | $14.74 | +14.1% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP | 15,356 | $746K | 0.0% | $48.57 | $46.63 | +4.2% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 1,623 | $745K | 0.0% | $458.76 | $505.52 | -9.2% | COM | 03076C106 |
| KVUE | KENVUE INC | 38,784 | $741K | 0.0% | $19.11 | $19.83 | -3.6% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 6,730 | $739K | 0.0% | $109.77 | $120.44 | -8.9% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 4,818 | $732K | 0.0% | $152.03 | $163.51 | -7.0% | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 2,148 | $727K | 0.0% | $338.39 | $482.72 | -29.9% | COM | 776696106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 93,339 | $711K | 0.0% | $7.62 | $8.79 | — | COM NEW | 107924102 |
| STT | STATE STR CORP | 4,157 | $705K | 0.0% | $169.60 | $113.16 | +49.9% | COM | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,425 | $702K | 0.0% | $289.43 | $150.01 | +92.9% | COM | 445658107 |
| ARVN | ARVINAS INC | 84,124 | $699K | 0.0% | $8.31 | $11.53 | -27.9% | COM | 04335A105 |
| DHI | D R HORTON INC | 4,283 | $698K | 0.0% | $162.88 | $156.13 | +4.3% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 9,191 | $696K | 0.0% | $75.73 | $95.83 | — | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 5,060 | $672K | 0.0% | $132.83 | $120.66 | +10.1% | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 5,682 | $670K | 0.0% | $117.98 | $130.25 | -9.4% | COM | 372460105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,661 | $665K | 0.0% | $249.98 | $235.82 | +6.0% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 5,657 | $661K | 0.0% | $116.77 | $107.64 | +8.5% | COM | 92939U106 |
| EQT | EQT CORP | 12,371 | $658K | 0.0% | $53.17 | $52.94 | +0.4% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 4,875 | $657K | 0.0% | $134.69 | $153.19 | -12.1% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 3,370 | $651K | 0.0% | $193.22 | $182.62 | +5.8% | COM | 46266C105 |
| NWSA | NEWS CORP NEW | 26,024 | $646K | 0.0% | $24.83 | $29.22 | -15.0% | CL A | 65249B109 |
| ZTS | ZOETIS INC | 8,984 | $646K | 0.0% | $71.86 | $141.03 | -49.0% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 8,150 | $642K | 0.0% | $78.82 | $91.74 | -14.1% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 14,515 | $639K | 0.0% | $44.04 | $37.93 | +16.1% | COM | 15189T107 |
| PODD | INSULET CORP | 4,147 | $631K | 0.0% | $152.25 | $245.73 | -38.0% | COM | 45784P101 |
| ORIC | ORIC PHARMACEUTICALS INC | 57,977 | $628K | 0.0% | $10.83 | $11.40 | -5.0% | COM | 68622P109 |
| CINF | CINCINNATI FINL CORP | 3,378 | $625K | 0.0% | $185.14 | $155.74 | +18.9% | COM | 172062101 |
| COIN | COINBASE GLOBAL INC | 4,265 | $624K | 0.0% | $146.19 | $323.24 | -54.8% | COM CL A | 19260Q107 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 30,907 | $622K | 0.0% | $20.12 | $18.79 | +7.1% | ORD SHS | 337185102 |
| RMD | RESMED INC | 3,174 | $619K | 0.0% | $194.88 | $250.35 | -22.2% | COM | 761152107 |
| PHM | PULTE GROUP INC | 4,495 | $617K | 0.0% | $137.21 | $123.55 | +11.1% | COM | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,716 | $616K | 0.0% | $107.78 | $80.39 | +34.1% | COM | 74251V102 |
| NTAP | NETAPP INC | 3,977 | $615K | 0.0% | $154.76 | $112.23 | +37.9% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 4,146 | $602K | 0.0% | $145.30 | $140.94 | — | COM | 30225T102 |
| BIIB | BIOGEN INC | 2,772 | $599K | 0.0% | $216.06 | $168.48 | +28.2% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 17,617 | $598K | 0.0% | $33.95 | $23.43 | +44.9% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 9,261 | $594K | 0.0% | $64.19 | $32.39 | +98.2% | COM | 15135B101 |
| CFG | CITIZENS FINL GROUP INC | 8,425 | $590K | 0.0% | $70.07 | $50.51 | +38.7% | COM | 174610105 |
| VEEV | VEEVA SYS INC | 3,326 | $590K | 0.0% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,214 | $590K | 0.0% | $64.01 | $74.03 | -13.5% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP | 5,067 | $583K | 0.0% | $115.11 | $109.34 | +5.3% | COM | 256677105 |
| AEE | AMEREN CORP | 5,156 | $583K | 0.0% | $113.04 | $99.58 | +13.5% | COM | 023608102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,930 | $581K | 0.0% | $301.03 | $262.99 | +14.5% | COM | 02043Q107 |
| FISV | FISERV INC | 11,809 | $579K | 0.0% | $49.05 | $125.01 | -60.8% | COM | 337738108 |
| EIX | EDISON INTL | 7,766 | $578K | 0.0% | $74.45 | $54.80 | +35.9% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 1,957 | $577K | 0.0% | $295.01 | $265.00 | +11.3% | COM | 929160109 |
| HSY | HERSHEY CO | 3,275 | $575K | 0.0% | $175.45 | $182.54 | -3.9% | COM | 427866108 |
| DOV | DOVER CORP | 2,554 | $573K | 0.0% | $224.28 | $180.85 | +24.0% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,301 | $566K | 0.0% | $131.58 | $138.40 | -4.9% | COM | 030420103 |
| DTE | DTE ENERGY CO | 3,679 | $561K | 0.0% | $152.37 | $135.77 | +12.2% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 7,684 | $560K | 0.0% | $72.83 | $74.80 | -2.6% | COM | 681919106 |
| PPG | PPG INDS INC | 4,593 | $557K | 0.0% | $121.29 | $108.07 | +12.2% | COM | 693506107 |
| CPRT | COPART INC | 19,692 | $555K | 0.0% | $28.19 | $45.50 | -38.0% | COM | 217204106 |
| ES | EVERSOURCE ENERGY | 7,668 | $554K | 0.0% | $72.27 | $64.67 | +11.7% | COM | 30040W108 |
| WDAY | WORKDAY INC | 4,515 | $553K | 0.0% | $122.42 | $201.37 | -39.2% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 3,174 | $552K | 0.0% | $173.84 | $130.76 | +32.9% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 2,675 | $551K | 0.0% | $206.01 | $203.60 | +1.2% | COM | 237194105 |
| VICI | VICI PPTYS INC | 20,674 | $549K | 0.0% | $26.55 | $30.58 | — | COM | 925652109 |
| CF | CF INDUSTRIES HOLD | 5,051 | $547K | 0.0% | $108.26 | $90.90 | +19.1% | COM | 125269100 |
| EXPE | EXPEDIA GROUP INC | 2,132 | $546K | 0.0% | $255.88 | $209.23 | +22.3% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,066 | $540K | 0.0% | $76.40 | $59.27 | +28.9% | COM | 039483102 |
| FE | FIRSTENERGY CORP | 11,355 | $540K | 0.0% | $47.54 | $42.59 | +11.6% | COM | 337932107 |
| LH | LABCORP HOLDINGS INC | 1,907 | $534K | 0.0% | $280.00 | $266.48 | +5.1% | COM SHS | 504922105 |
| SYF | SYNCHRONY FINANCIAL | 6,995 | $532K | 0.0% | $76.05 | $72.16 | +5.4% | COM | 87165B103 |
| PAYX | PAYCHEX INC | 5,403 | $531K | 0.0% | $98.33 | $133.75 | -26.5% | COM | 704326107 |
| J | JACOBS SOLUTIONS INC | 4,176 | $526K | 0.0% | $126.00 | $141.78 | -11.1% | COM | 46982L108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,521 | $524K | 0.0% | $55.00 | $31.77 | +73.1% | COM | 80706P103 |
| LUV | SOUTHWEST AIRLS CO | 10,181 | $524K | 0.0% | $51.42 | $33.25 | +54.6% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,510 | $523K | 0.0% | $17.73 | $16.79 | +5.6% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 779 | $520K | 0.0% | $666.90 | $547.47 | +21.8% | COM | 879360105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,653 | $518K | 0.0% | $111.31 | $152.87 | -27.2% | CL A COM STK | 03990B101 |
| STLD | STEEL DYNAMICS INC | 2,203 | $506K | 0.0% | $229.46 | $137.23 | +67.2% | COM | 858119100 |
| MTB | M & T BK CORP | 2,118 | $504K | 0.0% | $238.01 | $195.42 | +21.8% | COM | 55261F104 |
| EME | EMCOR GROUP INC | 602 | $500K | 0.0% | $829.88 | $606.37 | +36.9% | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 4,278 | $486K | 0.0% | $113.69 | $100.89 | +12.7% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 3,494 | $474K | 0.0% | $135.63 | $135.63 | — | COMMON STOCK | 26614N201 |
| MRNA | MODERNA INC | 6,752 | $473K | 0.0% | $70.03 | $29.28 | +139.2% | COM | 60770K107 |
| EXE | EXPAND ENERGY CORPORATION | 5,184 | $473K | 0.0% | $91.19 | $108.02 | -15.6% | COM | 165167735 |
| HII | HUNTINGTON INGALLS INDS INC | 1,641 | $459K | 0.0% | $279.89 | $270.59 | +3.4% | COM | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,494 | $457K | 0.0% | $183.11 | $158.42 | +15.6% | COM | 538034109 |
| VRSN | VERISIGN INC | 1,804 | $454K | 0.0% | $251.56 | $278.01 | -9.5% | COM | 92343E102 |
| KEY | KEYCORP | 19,432 | $448K | 0.0% | $23.05 | $18.53 | +24.4% | COM | 493267108 |
| NWS | NEWS CORP NEW | 15,878 | $446K | 0.0% | $28.06 | $33.32 | -15.8% | CL B | 65249B208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 347 | $443K | 0.0% | $1277.51 | $1264.26 | +1.0% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 4,560 | $442K | 0.0% | $96.88 | $95.91 | +1.0% | COM | 171340102 |
| PTC | PTC INC | 3,878 | $441K | 0.0% | $113.61 | $198.75 | -42.8% | COM | 69370C100 |
| KHC | KRAFT HEINZ CO | 18,567 | $439K | 0.0% | $23.62 | $25.99 | -9.1% | COM | 500754106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,525 | $438K | 0.0% | $79.29 | $36.88 | +115.0% | COM | 462222100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,207 | $436K | 0.0% | $38.88 | $68.20 | -43.0% | COM | 31620M106 |
| CPAY | CORPAY INC | 1,302 | $434K | 0.0% | $333.27 | $308.47 | +8.0% | COM SHS | 219948106 |
| VLTO | VERALTO CORP | 4,884 | $433K | 0.0% | $88.68 | $103.62 | -14.4% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 3,663 | $433K | 0.0% | $118.21 | $136.27 | -13.3% | COM | 98419M100 |
| JBL | JABIL INC | 1,123 | $433K | 0.0% | $385.48 | $217.63 | +77.1% | COM | 466313103 |
| ULTA | ULTA BEAUTY INC | 955 | $431K | 0.0% | $450.98 | $512.40 | -12.0% | COM | 90384S303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,263 | $429K | 0.0% | $81.51 | $19.63 | +315.3% | COM | 04280A100 |
| WSM | WILLIAMS SONOMA INC | 1,815 | $423K | 0.0% | $233.10 | $190.95 | +22.1% | COM | 969904101 |
| EQR | EQUITY RESIDENTIAL | 6,176 | $420K | 0.0% | $67.93 | $64.39 | — | SH BEN INT | 29476L107 |
| HPQ | HP INC | 19,066 | $418K | 0.0% | $21.94 | $25.77 | -14.9% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 5,801 | $415K | 0.0% | $71.60 | $88.98 | -19.5% | COM | 68902V107 |
| L | LOEWS CORP | 3,640 | $412K | 0.0% | $113.21 | $99.97 | +13.2% | COM | 540424108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,437 | $411K | 0.0% | $168.66 | $175.51 | -3.9% | COM | 016255101 |
| IP | INTERNATIONAL PAPER CO | 10,777 | $411K | 0.0% | $38.10 | $46.37 | -17.8% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,528 | $408K | 0.0% | $38.73 | $68.24 | -43.2% | CL A | 192446102 |
| BRO | BROWN & BROWN INC | 6,354 | $408K | 0.0% | $64.15 | $85.49 | -25.0% | COM | 115236101 |
| EFX | EQUIFAX INC | 2,565 | $407K | 0.0% | $158.72 | $238.53 | -33.5% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC | 5,100 | $403K | 0.0% | $78.95 | $87.83 | -10.1% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,078 | $402K | 0.0% | $79.22 | $68.40 | +15.8% | COM | 459506101 |
| GIS | GENERAL MILLS INC | 11,536 | $401K | 0.0% | $34.80 | $47.46 | -26.7% | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP | 2,268 | $400K | 0.0% | $176.46 | $209.15 | — | CL A | 78410G104 |
| DOW | DOW HLDGS INC | 14,525 | $397K | 0.0% | $27.36 | $25.32 | +8.1% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,105 | $396K | 0.0% | $30.20 | $25.76 | +17.2% | COM | 7591EP100 |
| FSLR | FIRST SOLAR INC | 1,677 | $396K | 0.0% | $235.96 | $195.62 | +20.6% | COM | 336433107 |
| NVR | NVR INC | 58 | $395K | 0.0% | $6813.40 | $7509.46 | -9.3% | COM | 62944T105 |
| CDW | CDW CORP | 2,794 | $393K | 0.0% | $140.64 | $153.44 | -8.3% | COM | 12514G108 |
| AVB | AVALONBAY CMNTYS INC | 2,065 | $390K | 0.0% | $188.69 | $191.00 | — | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 2,786 | $388K | 0.0% | $139.09 | $157.06 | -11.4% | CL A | 21036P108 |
| VTRS | VIATRIS INC | 23,252 | $369K | 0.0% | $15.88 | $10.12 | +57.0% | COM | 92556V106 |
| FTV | FORTIVE CORP | 5,975 | $365K | 0.0% | $61.09 | $50.22 | +21.6% | COM | 34959J108 |
| INSM | INSMED INC | 3,405 | $363K | 0.0% | $106.62 | $90.92 | +17.3% | COM PAR $.01 | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 11,460 | $362K | 0.0% | $31.61 | $54.33 | -41.8% | COM | 892356106 |
| INVH | INVITATION HOMES INC | 11,978 | $362K | 0.0% | $30.21 | $30.20 | — | COM | 46187W107 |
| GPN | GLOBAL PMTS INC | 4,977 | $361K | 0.0% | $72.56 | $81.54 | -11.0% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,194 | $361K | 0.0% | $86.09 | $95.48 | -9.8% | COM | 98956P102 |
| BALL | BALL CORP | 5,704 | $356K | 0.0% | $62.40 | $54.08 | +15.4% | COM | 058498106 |
| MAA | MID-AMER APT CMNTYS INC | 2,486 | $345K | 0.0% | $138.94 | $135.58 | — | COM | 59522J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,520 | $345K | 0.0% | $136.95 | $210.82 | -35.0% | COM | 11133T103 |
| TXT | TEXTRON INC | 3,761 | $345K | 0.0% | $91.73 | $82.12 | +11.7% | COM | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,073 | $338K | 0.0% | $162.98 | $120.84 | +34.9% | COM | 302130109 |
| WY | WEYERHAEUSER CO | 13,992 | $335K | 0.0% | $23.94 | $25.07 | — | COM NEW | 962166104 |
| VKTX | VIKING THERAPEUTICS INC | 8,426 | $329K | 0.0% | $39.01 | $35.43 | +10.1% | COM | 92686J106 |
| EVRG | EVERGY INC | 3,798 | $328K | 0.0% | $86.43 | $71.20 | +21.4% | COM | 30034W106 |
| KIM | KIMCO REALTY CORP | 12,904 | $327K | 0.0% | $25.35 | $21.65 | — | COM | 49446R109 |
| RKT | ROCKET COS INC | 20,761 | $327K | 0.0% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| STOK | STOKE THERAPEUTICS INC | 9,917 | $324K | 0.0% | $32.72 | $32.69 | +0.1% | COM | 86150R107 |
| DGX | QUEST DIAGNOSTICS INC | 1,518 | $322K | 0.0% | $211.95 | $178.51 | +18.7% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 13,465 | $319K | 0.0% | $23.71 | $16.83 | — | COM | 44107P104 |
| CASY | CASEYS GEN STORES INC | 397 | $316K | 0.0% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| MAS | MASCO CORP | 3,846 | $313K | 0.0% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| SMCI | SUPER MICRO COMPUTER INC | 10,663 | $313K | 0.0% | $29.33 | $43.89 | -33.2% | COM NEW | 86800U302 |
| KLRA | KAILERA THERAPEUTICS INC | 14,039 | $309K | 0.0% | $22.03 | $21.98 | +0.2% | COMMON STOCK | 482931102 |
| LVS | LAS VEGAS SANDS CORP | 6,695 | $309K | 0.0% | $46.19 | $52.24 | -11.6% | COM | 517834107 |
| TSN | TYSON FOODS INC | 5,398 | $309K | 0.0% | $57.25 | $55.06 | +4.0% | CL A | 902494103 |
| INCY | INCYTE CORP | 2,704 | $307K | 0.0% | $113.36 | $80.12 | +41.5% | COM | 45337C102 |
| COO | COOPER COS INC | 4,249 | $305K | 0.0% | $71.71 | $69.20 | +3.6% | COM | 216648501 |
| ALB | ALBEMARLE CORP | 2,249 | $304K | 0.0% | $135.03 | $129.23 | +4.5% | COM | 012653101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 684 | $299K | 0.0% | $437.64 | $324.68 | +34.8% | COM | 88262P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,913 | $298K | 0.0% | $21.40 | $17.83 | — | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 3,069 | $289K | 0.0% | $94.12 | $72.54 | +29.7% | COM | 854502101 |
| MBX | MBX BIOSCIENCES INC | 5,010 | $277K | 0.0% | $55.20 | $34.01 | +62.3% | COM | 55287L101 |
| DECK | DECKERS OUTDOOR CORP | 2,734 | $271K | 0.0% | $99.29 | $94.34 | +5.2% | COM | 243537107 |
| CMS | CMS ENERGY CORP | 3,532 | $270K | 0.0% | $76.50 | $71.39 | +7.2% | COM | 125896100 |
| LDOS | LEIDOS HOLDINGS INC | 2,622 | $270K | 0.0% | $102.97 | $164.40 | -37.4% | COM | 525327102 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,889 | $269K | 0.0% | $142.21 | $291.81 | -51.3% | CL A | 16119P108 |
| GEN | GEN DIGITAL INC | 10,792 | $269K | 0.0% | $24.89 | $29.01 | -14.2% | COM | 668771108 |
| DLTR | DOLLAR TREE INC | 2,176 | $263K | 0.0% | $120.95 | $106.94 | +13.1% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 5,173 | $261K | 0.0% | $50.42 | $66.50 | -24.2% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 878 | $257K | 0.0% | $292.81 | $173.61 | +68.7% | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 873 | $255K | 0.0% | $292.46 | $460.79 | -36.5% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 8,914 | $252K | 0.0% | $28.32 | $74.24 | -61.9% | COM | 22160N109 |
| FFIV | F5 INC | 590 | $245K | 0.0% | $415.96 | $269.03 | +54.6% | COM | 315616102 |
| LULU | LULULEMON ATHLETICA INC | 2,145 | $245K | 0.0% | $114.18 | $177.94 | -35.8% | COM | 550021109 |
| SJM | SMUCKER J M CO | 2,145 | $241K | 0.0% | $112.50 | $106.40 | +5.7% | COM NEW | 832696405 |
| UDR | UDR INC | 5,989 | $239K | 0.0% | $39.92 | $38.64 | — | COM | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 903 | $238K | 0.0% | $263.26 | $311.21 | -15.4% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 4,621 | $237K | 0.0% | $51.18 | $78.16 | -34.5% | COM | 896239100 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,708 | $232K | 0.0% | $16.92 | $15.61 | +8.4% | COM | 45826J105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,227 | $231K | 0.0% | $188.34 | $147.32 | +27.8% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 2,405 | $230K | 0.0% | $95.44 | $119.71 | -20.3% | COM | 189054109 |
| BAX | BAXTER INTL INC | 10,591 | $226K | 0.0% | $21.32 | $24.60 | -13.3% | COM | 071813109 |
| GL | GLOBE LIFE INC | 1,256 | $224K | 0.0% | $178.68 | $135.45 | +31.9% | COM | 37959E102 |
| CPT | CAMDEN PPTY TR | 1,949 | $223K | 0.0% | $114.49 | $105.16 | — | SH BEN INT | 133131102 |
| GDDY | GODADDY INC | 2,585 | $219K | 0.0% | $84.88 | $141.11 | -39.8% | CL A | 380237107 |
| RVTY | REVVITY INC | 1,946 | $217K | 0.0% | $111.26 | $96.24 | +15.6% | COM | 714046109 |
| APA | APA CORPORATION | 6,605 | $215K | 0.0% | $32.57 | $25.31 | +28.7% | COM | 03743Q108 |
| IT | GARTNER INC | 1,541 | $200K | 0.0% | $129.62 | $278.39 | -53.4% | COM | 366651107 |
| TECH | BIO-TECHNE CORP | 2,818 | $199K | 0.0% | $70.65 | $60.26 | +17.2% | COM | 09073M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,664 | $197K | 0.0% | $118.21 | $85.94 | +37.6% | COM | 00971T101 |
| FOXA | FOX CORP | 3,707 | $193K | 0.0% | $52.16 | $58.00 | -10.1% | CL A COM | 35137L105 |
| PKG | PACKAGING CORP AMER | 811 | $193K | 0.0% | $238.28 | $202.35 | +17.8% | COM | 695156109 |
| ROL | ROLLINS INC | 4,581 | $191K | 0.0% | $41.74 | $56.09 | -25.6% | COM | 775711104 |
| AVY | AVERY DENNISON CORP | 1,164 | $189K | 0.0% | $162.35 | $172.31 | -5.8% | COM | 053611109 |
| SNA | SNAP ON INC | 467 | $188K | 0.0% | $402.40 | $340.47 | +18.2% | COM | 833034101 |
| BEN | FRANKLIN RESOURCES INC | 5,635 | $187K | 0.0% | $33.27 | $23.22 | +43.3% | COM | 354613101 |
| JKHY | HENRY JACK & ASSOC INC | 1,361 | $187K | 0.0% | $137.74 | $151.08 | -8.8% | COM | 426281101 |
| AES | AES CORP | 12,712 | $186K | 0.0% | $14.66 | $12.93 | +13.4% | COM | 00130H105 |
| BXP | BXP INC | 2,727 | $181K | 0.0% | $66.31 | $70.17 | — | COM | 101121101 |
| HAS | HASBRO INC | 2,183 | $180K | 0.0% | $82.59 | $78.82 | +4.8% | COM | 418056107 |
| BBY | BEST BUY INC | 2,365 | $179K | 0.0% | $75.88 | $74.90 | +1.3% | COM | 086516101 |
| LNT | ALLIANT ENERGY CORP | 2,336 | $178K | 0.0% | $76.29 | $67.21 | +13.5% | COM | 018802108 |
| DPZ | DOMINOS PIZZA INC | 593 | $176K | 0.0% | $296.04 | $355.30 | -16.7% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,577 | $175K | 0.0% | $67.80 | $69.37 | -2.3% | COM | 83088M102 |
| REG | REGENCY CTRS CORP | 2,184 | $174K | 0.0% | $79.74 | $70.16 | — | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 588 | $171K | 0.0% | $291.59 | $256.27 | — | COM | 297178105 |
| LII | LENNOX INTL INC | 296 | $170K | 0.0% | $572.95 | $499.61 | +14.7% | COM | 526107107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,060 | $162K | 0.0% | $52.85 | $75.37 | — | COM | 015271109 |
| CRL | CHARLES RIV LABS INTL INC | 697 | $158K | 0.0% | $226.79 | $184.57 | +22.9% | COM | 159864107 |
| FDS | FACTSET RESH SYS INC | 669 | $154K | 0.0% | $230.08 | $276.26 | -16.7% | COM | 303075105 |
| TTD | THE TRADE DESK INC | 8,360 | $151K | 0.0% | $18.08 | $59.10 | -69.4% | COM CL A | 88339J105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,016 | $144K | 0.0% | $47.81 | $34.67 | +37.9% | COM | 552953101 |
| RL | RALPH LAUREN CORP | 342 | $137K | 0.0% | $401.41 | $340.01 | +18.1% | CL A | 751212101 |
| MOS | MOSAIC CO | 6,355 | $135K | 0.0% | $21.19 | $26.42 | -19.8% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 5,340 | $133K | 0.0% | $24.82 | $22.99 | +7.9% | COM | 440452100 |
| PNW | PINNACLE WEST CAP CORP | 1,085 | $116K | 0.0% | $107.00 | $87.76 | +21.9% | COM | 723484101 |
| CAG | CONAGRA BRANDS INC | 8,546 | $115K | 0.0% | $13.46 | $17.32 | -22.3% | COM | 205887102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,278 | $114K | 0.0% | $89.48 | $112.26 | -20.3% | COM | 12008R107 |
| TAP | MOLSON COORS BEVERAGE CO | 2,801 | $109K | 0.0% | $38.96 | $45.58 | -14.5% | CL B | 60871R209 |
| AVAV | AEROVIRONMENT INC | 648 | $107K | 0.0% | $165.07 | $222.67 | -25.9% | COM | 008073108 |
| AXTI | AXT INC | 1,454 | $105K | 0.0% | $72.08 | $90.06 | -20.0% | COM | 00246W103 |
| ERIE | ERIE INDTY CO | 434 | $104K | 0.0% | $239.75 | $246.31 | -2.7% | CL A | 29530P102 |
| FOX | FOX CORP | 2,214 | $104K | 0.0% | $46.84 | $58.19 | -19.5% | CL B COM | 35137L204 |
| NDSN | NORDSON CORP | 311 | $93,826 | 0.0% | $301.69 | $234.27 | +28.8% | COM | 655663102 |
| TKO | TKO GROUP HOLDINGS INC | 466 | $93,810 | 0.0% | $201.31 | $193.76 | +3.9% | CL A | 87256C101 |
| AEHR | AEHR TEST SYS | 924 | $88,759 | 0.0% | $96.06 | $91.38 | +5.1% | COM | 00760J108 |
| SOLV | SOLVENTUM CORP | 1,107 | $85,405 | 0.0% | $77.15 | $76.59 | +0.7% | COM SHS | 83444M101 |
| IEX | IDEX CORP | 361 | $81,929 | 0.0% | $226.95 | $170.79 | +32.9% | COM | 45167R104 |
| DRS | LEONARDO DRS INC | 1,776 | $75,782 | 0.0% | $42.67 | $42.60 | +0.2% | COM | 52661A108 |
| FRT | FEDERAL RLTY INVT TR NEW | 597 | $73,694 | 0.0% | $123.44 | $97.37 | — | SH BEN INT NEW | 313745101 |
| BF/B | BROWN FORMAN CORP | 2,729 | $72,728 | 0.0% | $26.65 | $27.93 | -4.6% | CL B | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 3,265 | $72,712 | 0.0% | $22.27 | $29.27 | -23.9% | COM | 134429109 |
| AOS | SMITH A O CORP | 1,120 | $70,246 | 0.0% | $62.72 | $67.45 | -7.0% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 714 | $69,322 | 0.0% | $97.09 | $123.55 | -21.4% | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC | 432 | $64,234 | 0.0% | $148.69 | $220.94 | -32.7% | CL B | 913903100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 421 | $62,375 | 0.0% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| HSIC | SCHEIN HENRY INC | 737 | $61,554 | 0.0% | $83.52 | $70.36 | +18.7% | COM | 806407102 |
| AIZ | ASSURANT INC | 227 | $60,956 | 0.0% | $268.53 | $222.81 | +20.5% | COM | 04621X108 |
| TPG | TPG INC | 1,494 | $60,582 | 0.0% | $40.55 | $58.75 | -31.0% | COM CL A | 872657101 |
| STEP | STEPSTONE GROUP INC | 1,366 | $56,498 | 0.0% | $41.36 | $62.37 | -33.7% | COM CL A | 85914M107 |
| HLNE | HAMILTON LANE INC | 713 | $56,206 | 0.0% | $78.83 | $125.75 | -37.3% | CL A | 407497106 |
| CG | CARLYLE GROUP INC | 1,263 | $53,185 | 0.0% | $42.11 | $56.28 | -25.2% | COM | 14316J108 |
| OWL | BLUE OWL CAPITAL INC | 5,492 | $48,055 | 0.0% | $8.75 | $15.64 | -44.0% | COM CL A | 09581B103 |
| AMG | AFFILIATED MANAGERS GROUP | 125 | $42,300 | 0.0% | $338.40 | $258.45 | +30.9% | COM | 008252108 |
| CNS | COHEN & STEERS INC | 491 | $37,385 | 0.0% | $76.14 | $64.78 | +17.5% | COM | 19247A100 |
| DVA | DAVITA INC | 156 | $34,707 | 0.0% | $222.48 | $121.60 | +83.0% | COM | 23918K108 |
| VECO | VEECO INSTRS INC DEL | 437 | $33,125 | 0.0% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,408 | $23,743 | 0.0% | $9.86 | $12.71 | -22.4% | COM CL B | 69932A204 |
| POOL | POOL CORP | 83 | $17,837 | 0.0% | $214.90 | $259.46 | -17.2% | COM | 73278L105 |
| SITM | SITIME CORP | 22 | $16,402 | 0.0% | $745.55 | $630.55 | +18.2% | COM | 82982T106 |
| SMTC | SEMTECH CORP | 99 | $16,023 | 0.0% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 228 | $5,513 | 0.0% | $24.18 | $22.41 | +7.9% | COM | 30041T104 |