Location: East Lansing, MI
CIK: 0000762152 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 4, 2026
Total Value: $18.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 56,031 | $27.17M | 0.1% | $497.31 | 0.0% | SHS | L8681T102 |
| RCL | ROYAL CARIBBEAN GROUP | 65,701 | $18.08M | 0.1% | $308.86 | 0.0% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 76,868 | $15.13M | 0.1% | $234.41 | 0.0% | COM | N6596X109 |
| FLEX | FLEXTRONICS INTL LTD | 97,200 | $6.363M | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 73,965 | $5.959M | 0.0% | $52.41 | 0.0% | SHS A | N53745100 |
| AMCR | AMCOR PLC | 125,634 | $4.994M | 0.0% | $45.83 | 0.0% | COM | G0250X149 |
| SSYS | STRATASYS LTD | 500,000 | $3.905M | 0.0% | $10.66 | 0.0% | SHS | M85548101 |
| PNFP | PINNACLE FINL PARTNERS INC | 36,206 | $3.119M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| AEIS | ADVANCED ENERGY INDS | 9,100 | $2.937M | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 38,200 | $2.909M | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| CNH | CNH INDL N V | 260,600 | $2.867M | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| TTMI | TTM TECHNOLOGIES INC | 24,900 | $2.426M | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,700 | $2.113M | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 42,700 | $2.014M | 0.0% | $47.16 | — | COM SHS | 398182303 |
| MOG/A | MOOG INC | 6,800 | $1.99M | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| CTRE | CARETRUST REIT INC | 53,800 | $1.972M | 0.0% | $36.65 | — | COM | 14174T107 |
| IDCC | INTERDIGITAL INC | 6,200 | $1.872M | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| SITM | SITIME CORP | 5,300 | $1.83M | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| BROS | DUTCH BROS INC | 30,600 | $1.55M | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| SARO | STANDARDAERO INC | 45,600 | $1.178M | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| PATH | UIPATH INC | 103,000 | $1.143M | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| VICR | VICOR CORP | 5,500 | $886K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| VSNT | VERSANT MEDIA GROUP INC | 7,200 | $267K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 820,823 (+566.1%) | $200M (+362.6%) | 1.1% | $301.86 | -4.0% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 431,582 (+1547.4%) | $93.17M (+1603.7%) | 0.5% | $217.86 | -1.9% | CL A | 16119P108 |
| KR | KROGER CO | 2,285,087 (+64.1%) | $165M (+90.0%) | 0.9% | $63.85 | +1.2% | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO | 395,600 (+65.3%) | $99.13M (+155.7%) | 0.5% | $145.38 | +37.5% | COM CL A | 92537N108 |
| FDS | FACTSET RESH SYS INC | 244,523 (+523.2%) | $53.06M (+366.0%) | 0.3% | $263.26 | -6.1% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 224,044 (+1568.0%) | $29.87M (+1181.2%) | 0.2% | $166.26 | +1.4% | COM | 60855R100 |
| DUOL | DUOLINGO INC | 1,193,307 (+112.9%) | $118M (+19.6%) | 0.6% | $183.64 | -24.9% | CL A COM | 26603R106 |
| HIMS | HIMS HERS HEALTH INC | 2,338,600 (+13.7%) | $48.55M (-27.3%) | 0.3% | $35.55 | -28.8% | COM CL A | 433000106 |
| SNDK | SANDISK CORP | 38,601 (+6.0%) | $24.52M (+183.8%) | 0.1% | $218.31 | +136.6% | COM | 80004C200 |
| QUAL | ISHARES TR | 324,549 (+32.4%) | $62.25M (+27.9%) | 0.3% | $164.92 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 1,546,983 (+3.5%) | $68.27M (+23.8%) | 0.4% | $30.36 | +52.9% | COM | 458140100 |
| IJH | ISHARES TR | 1,131,710 (+9.4%) | $76.42M (+11.9%) | 0.4% | $88.85 | — | CORE S P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 195,600 (+1.2%) | $22.49M (-24.5%) | 0.1% | $99.00 | +42.3% | COM | 09260D107 |
| LITE | LUMENTUM HLDGS INC | 18,700 (+11.8%) | $13.14M (+113.1%) | 0.1% | $105.28 | +343.7% | COM | 55024U109 |
| CIEN | CIENA CORP | 36,800 (+10.5%) | $14.29M (+83.5%) | 0.1% | $51.21 | +429.1% | COM | 171779309 |
| COHR | COHERENT CORP | 49,000 (+32.1%) | $11.67M (+70.4%) | 0.1% | $90.27 | +136.3% | COM | 19247G107 |
| UNH | UNITEDHEALTH GROUP INC | 281,419 (+14.9%) | $76.15M (-5.8%) | 0.4% | $191.14 | +61.5% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 66,863 (+2.9%) | $13.22M (+35.4%) | 0.1% | $99.71 | +60.3% | COM | 25278X109 |
| SNPS | SYNOPSYS INC | 49,954 (+2.7%) | $19.81M (-13.3%) | 0.1% | $175.18 | +169.2% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 404,788 (+11.1%) | $59.35M (+5.3%) | 0.3% | $128.43 | — | STATE STREET HEA | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 246,416 (+33.7%) | $11.45M (+32.7%) | 0.1% | $28.21 | +81.8% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 13,970 (+1.5%) | $15.27M (+22.4%) | 0.1% | $220.76 | +400.4% | COM | 609839105 |
| WELL | WELLTOWER INC | 182,309 (+1.4%) | $36.04M (+8.1%) | 0.2% | $71.54 | +161.3% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 118,204 (+1.1%) | $13.28M (+22.9%) | 0.1% | $50.67 | +92.2% | COM | 29364G103 |
| FTI | TECHNIPFMC PLC | 97,300 (+1.8%) | $6.726M (+57.9%) | 0.0% | $36.87 | +52.8% | COM | G87110105 |
| WAT | WATERS CORP | 26,719 (+65.0%) | $7.957M (+29.3%) | 0.0% | $236.10 | +55.5% | COM | 941848103 |
| XPO | XPO INC | 28,142 (+1.4%) | $5.475M (+45.2%) | 0.0% | $31.12 | +447.5% | COM | 983793100 |
| OVV | OVINTIV INC | 66,800 (+11.7%) | $3.965M (+69.2%) | 0.0% | $39.74 | +9.9% | COM | 69047Q102 |
| CASY | CASEYS GEN STORES INC | 8,921 (+1.1%) | $6.493M (+33.2%) | 0.0% | $115.61 | +445.9% | COM | 147528103 |
| MTZ | MASTEC INC | 14,739 (+1.4%) | $4.742M (+50.1%) | 0.0% | $51.11 | +389.6% | COM | 576323109 |
| PR | PERMIAN RESOURCES CORP | 178,200 (+8.6%) | $3.799M (+65.0%) | 0.0% | $13.90 | +13.5% | CLASS A COM | 71424F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,732 (+1.7%) | $6.957M (+23.8%) | 0.0% | $137.57 | +249.2% | COM | 91307C102 |
| ENTG | ENTEGRIS INC | 36,600 (+2.2%) | $4.291M (+42.3%) | 0.0% | $100.80 | +17.4% | COM | 29362U104 |
| ATO | ATMOS ENERGY CORP | 61,210 (+2.0%) | $11.31M (+12.4%) | 0.1% | $100.08 | +71.3% | COM | 049560105 |
| NXT | NEXTPOWER INC | 35,700 (+1.7%) | $4.304M (+40.8%) | 0.0% | $49.90 | +118.1% | CLASS A COM | 65290E101 |
| CW | CURTISS WRIGHT CORP | 8,861 (+1.1%) | $6.035M (+25.0%) | 0.0% | $87.75 | +641.6% | COM | 231561101 |
| MKSI | MKS INC | 16,140 (+1.9%) | $3.709M (+46.5%) | 0.0% | $99.43 | +126.4% | COM | 55306N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 560,950 (+26.8%) | $8.779M (+14.4%) | 0.0% | $10.39 | +72.2% | COM | 446150104 |
| CCL | CARNIVAL CORP | 340,544 (+5.0%) | $8.813M (-11.0%) | 0.0% | $20.29 | +52.9% | COM | 143658300 |
| ATI | ATI INC | 32,700 (+1.9%) | $4.757M (+29.1%) | 0.0% | $58.14 | +126.4% | COM | 01741R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,000 (+1.7%) | $4.73M (+27.3%) | 0.0% | $174.03 | +100.7% | COM | 144285103 |
| DAR | DARLING INGREDIENTS INC | 38,074 (+1.9%) | $2.355M (+75.0%) | 0.0% | $28.04 | +61.3% | COM | 237266101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,500 (+2.0%) | $3.066M (-24.1%) | 0.0% | $193.71 | -22.5% | COM | 40171V100 |
| DOCU | DOCUSIGN INC | 48,200 (+1.5%) | $2.285M (-29.7%) | 0.0% | $79.47 | -32.7% | COM | 256163106 |
| AA | ALCOA CORP | 62,275 (+1.8%) | $4.131M (+27.1%) | 0.0% | $44.14 | +38.4% | COM | 013872106 |
| AEE | AMEREN CORP | 72,187 (+2.0%) | $7.935M (+12.3%) | 0.0% | $34.43 | +203.9% | COM | 023608102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,500 (+2.6%) | $3.442M (+33.1%) | 0.0% | $69.02 | +220.2% | COM | 55405Y100 |
| PANW | PALO ALTO NETWORKS INC | 211,100 (+17.9%) | $33.84M (+2.6%) | 0.2% | $144.95 | +18.8% | COM | 697435105 |
| NTNX | NUTANIX INC | 65,100 (+1.7%) | $2.474M (-25.2%) | 0.0% | $72.89 | -40.1% | CL A | 67059N108 |
| RBC | RBC BEARINGS INC | 7,600 (+2.7%) | $4.128M (+24.4%) | 0.0% | $241.97 | +113.9% | COM | 75524B104 |
| RRX | REGAL REXNORD CORPORATION | 16,001 (+1.9%) | $2.996M (+36.0%) | 0.0% | $110.13 | +64.4% | COM | 758750103 |
| TEX | TEREX CORP NEW | 27,318 (+76.0%) | $1.614M (+94.9%) | 0.0% | $43.07 | +44.7% | COM | 880779103 |
| STRL | STERLING INFRASTRUCTURE INC | 7,400 (+1.4%) | $3.014M (+34.8%) | 0.0% | $344.97 | +9.1% | COM | 859241101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39,816 (+2.1%) | $1.643M (-32.0%) | 0.0% | $17.60 | +234.2% | COM | 47233W109 |
| BWXT | BWX TECHNOLOGIES INC | 22,000 (+1.9%) | $4.499M (+20.5%) | 0.0% | $66.90 | +203.4% | COM | 05605H100 |
| ROIV | ROIVANT SCIENCES LTD | 108,500 (+4.8%) | $3.005M (+33.8%) | 0.0% | $11.63 | +107.9% | SHS | G76279101 |
| VAL | VALARIS LTD | 15,500 (+1.3%) | $1.52M (+97.1%) | 0.0% | $68.64 | -1.4% | CL A | G9460G101 |
| KD | KYNDRYL HLDGS INC | 55,034 (+1.9%) | $722K (-49.7%) | 0.0% | $12.67 | +62.3% | COM | 50155Q100 |
| CHRD | CHORD ENERGY CORPORATION | 13,700 (+2.2%) | $1.948M (+56.8%) | 0.0% | $128.41 | -23.8% | COM | 674215207 |
| NVT | NVENT ELEC PLC | 38,806 (+1.8%) | $4.59M (+18.1%) | 0.0% | $23.41 | +379.9% | SHS | G6700G107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 50,538 (+1.8%) | $3.736M (-15.7%) | 0.0% | $31.31 | +193.8% | COM | 88023U101 |
| RGLD | ROYAL GOLD INC | 19,448 (+1.6%) | $4.949M (+16.3%) | 0.0% | $99.86 | +170.4% | COM | 780287108 |
| AAL | AMERICAN AIRLINES GROUP INC | 158,900 (+1.9%) | $1.707M (-28.6%) | 0.0% | $31.44 | -53.7% | COM | 02376R102 |
| CLH | CLEAN HARBORS INC | 12,107 (+1.7%) | $3.471M (+24.3%) | 0.0% | $61.41 | +328.6% | COM | 184496107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,962 (+1.9%) | $3.058M (+28.4%) | 0.0% | $57.60 | — | COM | 518415104 |
| DINO | HF SINCLAIR CORP | 37,600 (+1.9%) | $2.346M (+38.0%) | 0.0% | $40.33 | +28.7% | COM | 403949100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 20,000 (+2.0%) | $1.488M (-30.0%) | 0.0% | $75.15 | +26.0% | CL A | 72703H101 |
| CLF | CLEVELAND CLIFFS INC NEW | 137,227 (+1.9%) | $1.16M (-35.1%) | 0.0% | $17.88 | -28.1% | COM | 185899101 |
| SLAB | SILICON LABORATORIES INC | 7,897 (+1.3%) | $1.644M (+61.3%) | 0.0% | $63.63 | +167.7% | COM | 826919102 |
| TWLO | TWILIO INC | 44,100 (+1.6%) | $5.549M (-10.1%) | 0.0% | $103.43 | +17.8% | CL A | 90138F102 |
| RYN | RAYONIER INC | 68,572 (+86.5%) | $1.414M (+77.6%) | 0.0% | $31.65 | — | COM | 754907103 |
| FN | FABRINET | 8,600 (+1.2%) | $4.485M (+15.9%) | 0.0% | $234.45 | +110.1% | SHS | G3323L100 |
| MTUM | ISHARES TR | 1,340,090 (+4.1%) | $322M (-0.2%) | 1.7% | $170.77 | — | MSCI USA MMENTM | 46432F396 |
| ONTO | ONTO INNOVATION INC | 11,900 (+2.6%) | $2.44M (+33.3%) | 0.0% | $137.17 | +50.8% | COM | 683344105 |
| NYT | NEW YORK TIMES CO | 38,916 (+1.8%) | $3.258M (+22.8%) | 0.0% | $22.83 | +216.5% | CL A | 650111107 |
| MTDR | MATADOR RES CO | 28,100 (+1.8%) | $1.775M (+51.6%) | 0.0% | $54.58 | -16.8% | COM | 576485205 |
| AR | ANTERO RESOURCES CORP | 70,500 (+1.7%) | $2.992M (+25.3%) | 0.0% | $34.31 | -1.5% | COM | 03674X106 |
| CG | CARLYLE GROUP INC | 62,400 (+1.8%) | $3.02M (-16.7%) | 0.0% | $36.93 | +59.7% | COM | 14316J108 |
| RRC | RANGE RES CORP | 56,986 (+1.8%) | $2.575M (+30.4%) | 0.0% | $23.68 | +52.7% | COM | 75281A109 |
| FIVE | FIVE BELOW INC | 13,322 (+2.3%) | $3.044M (+24.1%) | 0.0% | $91.54 | +120.3% | COM | 33829M101 |
| VNOM | VIPER ENERGY INC | 44,700 (+12.3%) | $2.1M (+36.6%) | 0.0% | $38.42 | +6.7% | CL A | 64361Q101 |
| AVTR | AVANTOR INC | 164,100 (+1.9%) | $1.287M (-30.3%) | 0.0% | $24.24 | -54.6% | COM | 05352A100 |
| CAVA | CAVA GROUP INC | 24,000 (+1.7%) | $1.942M (+40.2%) | 0.0% | $101.84 | -33.7% | COM | 148929102 |
| RGEN | REPLIGEN CORP | 12,753 (+1.6%) | $1.503M (-27.0%) | 0.0% | $108.50 | +40.5% | COM | 759916109 |
| COKE | COCA COLA CONS INC | 13,600 (+1.5%) | $2.608M (+26.9%) | 0.0% | $115.24 | +38.2% | COM | 191098102 |
| MASI | MASIMO CORP | 10,996 (+1.9%) | $1.956M (+39.3%) | 0.0% | $212.55 | -31.7% | COM | 574795100 |
| AYI | ACUITY INC | 7,294 (+1.4%) | $2.044M (-21.1%) | 0.0% | $92.78 | +246.8% | COM | 00508Y102 |
| MANH | MANHATTAN ASSOCIATES INC | 14,431 (+1.4%) | $1.921M (-22.1%) | 0.0% | $86.74 | +79.6% | COM | 562750109 |
| LFUS | LITTELFUSE INC | 5,953 (+1.7%) | $2.02M (+36.5%) | 0.0% | $163.46 | +95.8% | COM | 537008104 |
| TLN | TALEN ENERGY CORP | 11,000 (+1.9%) | $3.512M (-13.3%) | 0.0% | $361.42 | +1.9% | COM | 87422Q109 |
| PNC | PNC FINL SVCS GROUP INC | 112,156 (+2.7%) | $23.34M (+2.3%) | 0.1% | $63.69 | +253.2% | COM | 693475105 |
| WING | WINGSTOP INC | 6,672 (+1.5%) | $1.034M (-34.0%) | 0.0% | $154.80 | +70.9% | COM | 974155103 |
| PSTG | EVERPURE INC | 75,500 (+2.3%) | $4.458M (-9.9%) | 0.0% | $45.24 | +56.9% | CL A | 74624M102 |
| CVLT | COMMVAULT SYS INC | 10,612 (+1.9%) | $827K (-36.7%) | 0.0% | $64.01 | +60.7% | COM | 204166102 |
| FNF | FIDELITY NATL FINL INC | 65,300 (+1.9%) | $3.029M (-13.4%) | 0.0% | $35.60 | +53.2% | COM SHS | 31620R303 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,400 (+2.2%) | $924K (-33.2%) | 0.0% | $54.34 | -14.2% | CL A | 78351F107 |
| ITT | ITT INC | 20,729 (+3.0%) | $3.949M (+13.1%) | 0.0% | $57.36 | +232.1% | COM | 45073V108 |
| NFG | NATIONAL FUEL GAS CO | 22,912 (+7.5%) | $2.153M (+26.2%) | 0.0% | $56.19 | +48.7% | COM | 636180101 |
| LAD | LITHIA MTRS INC | 5,787 (+1.8%) | $1.445M (-23.5%) | 0.0% | $243.69 | +32.0% | COM | 536797103 |
| ENSG | ENSIGN GROUP INC | 13,900 (+2.2%) | $2.801M (+18.2%) | 0.0% | $143.10 | +31.9% | COM | 29358P101 |
| PBF | PBF ENERGY INC | 20,000 (+3.1%) | $952K (+81.0%) | 0.0% | $41.10 | -19.8% | CL A | 69318G106 |
| AM | ANTERO MIDSTREAM CORP | 79,725 (+1.1%) | $1.818M (+29.6%) | 0.0% | $4.71 | +305.2% | COM | 03676B102 |
| DTM | DT MIDSTREAM INC | 24,455 (+1.7%) | $3.293M (+14.4%) | 0.0% | $50.49 | +149.4% | COM | 23345M107 |
| AVAV | AEROVIRONMENT INC | 7,700 (+2.7%) | $1.409M (-22.3%) | 0.0% | $259.69 | +14.2% | COM | 008073108 |
| APG | API GROUP CORP | 92,350 (+5.6%) | $3.742M (+11.8%) | 0.0% | $31.44 | +36.2% | COM | 00187Y100 |
| WCC | WESCO INTL INC | 11,700 (+1.7%) | $3.201M (+13.8%) | 0.0% | $150.27 | +91.9% | COM | 95082P105 |
| MEDP | MEDPACE HLDGS INC | 5,399 (+1.9%) | $2.593M (-12.9%) | 0.0% | $145.09 | +273.8% | COM | 58506Q109 |
| SATS | ECHOSTAR CORP | 32,700 (+2.8%) | $3.828M (+10.7%) | 0.0% | $29.11 | +299.7% | CL A | 278768106 |
| MAT | MATTEL INC | 74,833 (+1.9%) | $1.087M (-25.4%) | 0.0% | $33.27 | -40.3% | COM | 577081102 |
| TTC | TORO CO | 23,432 (+1.3%) | $2.189M (+20.2%) | 0.0% | $50.24 | +85.3% | COM | 891092108 |
| OSK | OSHKOSH CORP | 15,208 (+2.0%) | $2.239M (+19.5%) | 0.0% | $46.54 | +239.6% | COM | 688239201 |
| HLI | HOULIHAN LOKEY INC | 13,100 (+1.6%) | $1.881M (-16.3%) | 0.0% | $107.57 | +63.2% | CL A | 441593100 |
| QLYS | QUALYS INC | 8,676 (+2.4%) | $762K (-32.3%) | 0.0% | $111.31 | +8.4% | COM | 74758T303 |
| CELH | CELSIUS HLDGS INC | 38,500 (+1.9%) | $1.366M (-21.0%) | 0.0% | $43.65 | +16.1% | COM | 15118V207 |
| BLD | TOPBUILD COR | 6,757 (+3.1%) | $2.374M (-13.2%) | 0.0% | $121.97 | +303.3% | COM | 89055F103 |
| PEGA | PEGASYSTEMS INC | 22,000 (+1.4%) | $936K (-27.7%) | 0.0% | $45.60 | +5.5% | COM | 705573103 |
| WLK | WESTLAKE CORPORATION | 8,000 (+1.3%) | $935K (+60.0%) | 0.0% | $97.76 | -8.7% | COM | 960413102 |
| CHDN | CHURCHILL DOWNS INC | 15,980 (+1.9%) | $1.435M (-19.5%) | 0.0% | $92.94 | +7.4% | COM | 171484108 |
| APPF | APPFOLIO INC | 5,900 (+7.3%) | $931K (-27.2%) | 0.0% | $216.96 | -7.7% | COM CL A | 03783C100 |
| ALLY | ALLY FINL INC | 67,600 (+2.1%) | $2.652M (-11.5%) | 0.0% | $27.63 | +54.6% | COM | 02005N100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,000 (+1.9%) | $706K (-32.8%) | 0.0% | $24.95 | -43.5% | COM | 388689101 |
| CRUS | CIRRUS LOGIC INC | 12,241 (+1.7%) | $1.77M (+24.1%) | 0.0% | $56.88 | +133.0% | COM | 172755100 |
| MUR | MURPHY OIL CORP | 32,247 (+1.6%) | $1.33M (+34.1%) | 0.0% | $27.19 | +16.8% | COM | 626717102 |
| OGE | OGE ENERGY CORP | 49,414 (+3.8%) | $2.37M (+16.6%) | 0.0% | $33.99 | +30.8% | COM | 670837103 |
| HRB | BLOCK H R INC | 30,468 (+2.0%) | $967K (-25.7%) | 0.0% | $17.34 | +114.1% | COM | 093671105 |
| GME | GAMESTOP CORP | 99,200 (+1.8%) | $2.286M (+16.9%) | 0.0% | $30.90 | -25.5% | CL A | 36467W109 |
| KEX | KIRBY CORP | 13,059 (+2.4%) | $1.735M (+23.4%) | 0.0% | $72.57 | +71.7% | COM | 497266106 |
| HLNE | HAMILTON LANE INC | 9,800 (+1.0%) | $974K (-25.2%) | 0.0% | $145.78 | -6.9% | CL A | 407497106 |
| EVR | EVERCORE INC | 9,305 (+2.2%) | $2.778M (-10.3%) | 0.0% | $100.50 | +250.1% | CLASS A | 29977A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,604 (+1.4%) | $2.761M (+12.7%) | 0.0% | $126.76 | +33.4% | SHS USD | G50871105 |
| WFRD | WEATHERFORD INTL PLC | 17,300 (+1.8%) | $1.636M (+23.0%) | 0.0% | $84.90 | +11.9% | ORD SHS | G48833118 |
| WAL | WESTERN ALLIANCE BANCORP | 24,700 (+1.2%) | $1.75M (-14.7%) | 0.0% | $74.96 | +20.0% | COM | 957638109 |
| SF | STIFEL FINL CORP | 36,730 (+52.5%) | $2.715M (-10.0%) | 0.0% | $66.83 | +87.7% | COM | 860630102 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,515 (+1.3%) | $3.102M (+10.7%) | 0.0% | $29.63 | +223.0% | COM | 05550J101 |
| FLR | FLUOR CORP | 38,797 (+1.8%) | $1.81M (+19.9%) | 0.0% | $38.84 | +20.5% | COM | 343412102 |
| CART | MAPLEBEAR INC | 44,200 (+1.8%) | $1.656M (-15.2%) | 0.0% | $44.45 | -14.0% | COM | 565394103 |
| JLL | JONES LANG LASALLE INC | 11,311 (+1.8%) | $3.442M (-7.9%) | 0.0% | $107.45 | +212.7% | COM | 48020Q107 |
| WBS | WEBSTER FINL CORP | 38,844 (+1.8%) | $2.697M (+12.3%) | 0.0% | $43.07 | +58.4% | COM | 947890109 |
| FOUR | SHIFT4 PMTS INC | 16,300 (+1.9%) | $713K (-29.3%) | 0.0% | $98.57 | -38.3% | CL A | 82452J109 |
| AVT | AVNET INC | 19,705 (+2.6%) | $1.214M (+31.5%) | 0.0% | $27.03 | +115.5% | COM | 053807103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,942 (+2.1%) | $1.128M (-20.4%) | 0.0% | $44.11 | +28.8% | COM | 34964C106 |
| WPC | WP CAREY INC | 63,600 (+1.4%) | $4.322M (+7.1%) | 0.0% | $64.36 | — | COM | 92936U109 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,315 (+1.1%) | $1.751M (+19.2%) | 0.0% | $72.32 | +139.8% | COM | 33768G107 |
| AMH | AMERICAN HOMES 4 RENT | 78,500 (+1.9%) | $2.192M (-11.3%) | 0.0% | $36.57 | — | CL A | 02665T306 |
| ARMK | ARAMARK | 63,200 (+1.8%) | $2.562M (+11.9%) | 0.0% | $27.85 | +40.3% | COM | 03852U106 |
| BRKR | BRUKER CORP | 26,693 (+1.9%) | $964K (-21.9%) | 0.0% | $76.51 | -40.7% | COM | 116794108 |
| IPGP | IPG PHOTONICS CORP | 6,100 (+1.7%) | $699K (+62.7%) | 0.0% | $81.71 | +24.4% | COM | 44980X109 |
| ORI | OLD REP INTL CORP | 54,778 (+1.9%) | $2.186M (-11.0%) | 0.0% | $9.08 | +358.1% | COM | 680223104 |
| VNO | VORNADO RLTY TR | 38,500 (+1.0%) | $1.001M (-21.1%) | 0.0% | $70.87 | — | SH BEN INT | 929042109 |
| TKR | TIMKEN CO | 15,223 (+1.3%) | $1.531M (+21.1%) | 0.0% | $42.44 | +131.9% | COM | 887389104 |
| SON | SONOCO PRODS CO | 23,751 (+1.7%) | $1.285M (+26.1%) | 0.0% | $30.05 | +67.4% | COM | 835495102 |
| THO | THOR INDS INC | 12,718 (+2.4%) | $1.016M (-20.3%) | 0.0% | $50.92 | +122.1% | COM | 885160101 |
| WSO | WATSCO INC | 8,383 (+1.2%) | $3.05M (+9.3%) | 0.0% | $173.06 | +126.6% | COM | 942622200 |
| ENS | ENERSYS | 8,872 (+1.1%) | $1.541M (+19.7%) | 0.0% | $62.79 | +172.9% | COM | 29275Y102 |
| OKTA | OKTA INC | 43,800 (+2.3%) | $3.447M (-6.8%) | 0.0% | $104.99 | -17.9% | CL A | 679295105 |
| RS | RELIANCE INC | 12,597 (+1.6%) | $3.828M (+6.9%) | 0.0% | $105.67 | +209.3% | COM | 759509102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 39,027 (+1.8%) | $2.247M (+12.1%) | 0.0% | $41.70 | +38.7% | CL A | 499049104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,605 (+1.9%) | $972K (-20.0%) | 0.0% | $112.36 | +5.8% | COM | 91347P105 |
| IDA | IDACORP INC | 13,020 (+1.6%) | $1.861M (+14.7%) | 0.0% | $66.25 | +103.4% | COM | 451107106 |
| FND | FLOOR DECOR HLDGS INC | 25,900 (+1.6%) | $1.316M (-15.3%) | 0.0% | $92.26 | -24.2% | CL A | 339750101 |
| NJR | NEW JERSEY RES CORP | 24,285 (+2.1%) | $1.334M (+21.6%) | 0.0% | $27.62 | +81.2% | COM | 646025106 |
| RBA | RB GLOBAL INC | 44,700 (+1.8%) | $4.284M (-5.1%) | 0.0% | $75.57 | +45.5% | COM | 74935Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 73,807 (+2.1%) | $2.126M (+12.1%) | 0.0% | $17.89 | — | COM | 11120U105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,803 (+2.1%) | $1.362M (-14.3%) | 0.0% | $72.50 | +54.8% | COM | 681116109 |
| PEN | PENUMBRA INC | 9,414 (+2.2%) | $3.091M (+7.9%) | 0.0% | $174.11 | +95.0% | COM | 70975L107 |
| KNSL | KINSALE CAP GROUP INC | 5,345 (+1.9%) | $1.826M (-11.0%) | 0.0% | $232.21 | +69.4% | COM | 49714P108 |
| KRC | KILROY REALTY CORP | 26,265 (+1.9%) | $741K (-23.0%) | 0.0% | $56.82 | — | COM | 49427F108 |
| ADC | AGREE RLTY CORP | 28,800 (+6.3%) | $2.171M (+11.2%) | 0.0% | $69.13 | — | COM | 008492100 |
| CHWY | CHEWY INC | 57,400 (+7.9%) | $1.55M (-11.9%) | 0.0% | $33.02 | -11.4% | CL A | 16679L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 119,600 (+1.9%) | $2.862M (+7.7%) | 0.0% | $16.90 | +45.4% | COM | 28414H103 |
| AXTA | AXALTA COATING SYS LTD | 51,400 (+2.0%) | $1.424M (-12.6%) | 0.0% | $28.99 | +16.2% | COM | G0750C108 |
| ILMN | ILLUMINA INC | 36,800 (+1.9%) | $4.536M (-4.2%) | 0.0% | $220.31 | -38.5% | COM | 452327109 |
| LECO | LINCOLN ELEC HLDGS INC | 13,289 (+2.3%) | $3.31M (+6.3%) | 0.0% | $73.73 | +267.2% | COM | 533900106 |
| DBX | DROPBOX INC | 42,000 (+1.9%) | $954K (-16.7%) | 0.0% | $22.96 | +11.9% | CL A | 26210C104 |
| SAIA | SAIA INC | 6,386 (+1.6%) | $2.243M (+9.3%) | 0.0% | $241.82 | +53.9% | COM | 78709Y105 |
| ULS | UL SOLUTIONS INC | 18,600 (+4.5%) | $1.594M (+13.6%) | 0.0% | $80.09 | -5.3% | COM SHS | 903731107 |
| ESAB | ESAB CORPORATION | 13,702 (+1.5%) | $1.324M (-12.2%) | 0.0% | $50.07 | +146.5% | COM | 29605J106 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,665 (+1.8%) | $505K (-26.5%) | 0.0% | $46.32 | -50.7% | SHS | G1890L107 |
| TTEK | TETRA TECH INC NEW | 62,740 (+1.6%) | $1.89M (-8.7%) | 0.0% | $38.83 | -5.0% | COM | 88162G103 |
| WTRG | ESSENTIAL UTILS INC | 68,071 (+1.8%) | $2.741M (+6.9%) | 0.0% | $44.05 | -12.0% | COM | 29670G102 |
| KNF | KNIFE RIVER CORP | 13,655 (+2.2%) | $1.115M (+18.7%) | 0.0% | $46.97 | +68.2% | COM | 498894104 |
| EHC | ENCOMPASS HEALTH CORP | 24,245 (+2.1%) | $2.345M (-6.9%) | 0.0% | $44.88 | +129.3% | COM | 29261A100 |
| CMC | COMMERCIAL METALS CO | 26,737 (+1.9%) | $1.642M (-9.6%) | 0.0% | $15.13 | +408.6% | COM | 201723103 |
| GGG | GRACO INC | 42,964 (+1.7%) | $3.637M (+5.0%) | 0.0% | $40.18 | +121.9% | COM | 384109104 |
| AMKR | AMKOR TECHNOLOGY INC | 27,349 (+1.9%) | $1.232M (+16.2%) | 0.0% | $20.99 | +136.0% | COM | 031652100 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,001 (+1.8%) | $642K (+36.2%) | 0.0% | $50.54 | — | COM SHS BEN IN | 637870106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,900 (+2.0%) | $943K (+22.0%) | 0.0% | $26.64 | +34.3% | COM | 01749D105 |
| OPCH | OPTION CARE HEALTH INC | 38,159 (+1.6%) | $1.027M (-14.2%) | 0.0% | $25.40 | +35.4% | COM | 68404L201 |
| LNTH | LANTHEUS HLDGS INC | 16,000 (+1.9%) | $1.214M (+16.2%) | 0.0% | $61.76 | +10.8% | COM | 516544103 |
| FLS | FLOWSERVE CORP | 30,568 (+1.7%) | $2.247M (+7.7%) | 0.0% | $39.87 | +102.4% | COM | 34354P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,181 (+2.5%) | $3.186M (-4.8%) | 0.0% | $106.77 | +25.8% | COM | 64125C109 |
| VVV | VALVOLINE INC | 30,615 (+2.0%) | $1.031M (+18.2%) | 0.0% | $22.24 | +55.1% | COM | 92047W101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39,463 (+1.5%) | $1.001M (+18.7%) | 0.0% | $41.69 | -38.2% | COM | 29415F104 |
| WMG | WARNER MUSIC GROUP CORP | 35,400 (+2.6%) | $904K (-14.6%) | 0.0% | $30.62 | -3.6% | COM CL A | 934550203 |
| INCY | INCYTE CORP | 43,659 (+1.2%) | $4.109M (-3.6%) | 0.0% | $118.20 | -12.8% | COM | 45337C102 |
| POR | PORTLAND GEN ELEC CO | 27,100 (+1.9%) | $1.43M (+12.0%) | 0.0% | $42.46 | +19.2% | COM | 736508847 |
| LSTR | LANDSTAR SYS INC | 8,170 (+1.2%) | $1.31M (+12.9%) | 0.0% | $74.48 | — | COM | 515098101 |
| CNX | CNX RES CORP | 34,302 (+7.5%) | $1.322M (+12.7%) | 0.0% | $14.31 | +164.1% | COM | 12653C108 |
| MIDD | MIDDLEBY CORP | 11,120 (+1.8%) | $1.474M (-9.2%) | 0.0% | $72.33 | +114.9% | COM | 596278101 |
| OGS | ONE GAS INC | 14,404 (+1.4%) | $1.241M (+13.1%) | 0.0% | $51.66 | +56.3% | COM | 68235P108 |
| DY | DYCOM INDS INC | 7,200 (+5.9%) | $2.44M (+6.2%) | 0.0% | $319.13 | +20.5% | COM | 267475101 |
| NNN | NNN REIT INC | 45,684 (+1.8%) | $1.92M (+7.9%) | 0.0% | $37.76 | — | COM | 637417106 |
| IRT | INDEPENDENCE RLTY TR INC | 57,000 (+1.1%) | $849K (-13.9%) | 0.0% | $20.43 | — | COM | 45378A106 |
| SR | SPIRE INC | 14,236 (+2.2%) | $1.289M (+11.8%) | 0.0% | $76.84 | — | COM | 84857L101 |
| GT | GOODYEAR TIRE RUBR CO | 68,926 (+1.9%) | $457K (-22.9%) | 0.0% | $13.79 | -32.6% | COM | 382550101 |
| WHR | WHIRLPOOL CORP | 15,300 (+15.0%) | $825K (-14.0%) | 0.0% | $134.99 | -38.2% | COM | 963320106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 46,600 (+1.7%) | $2.909M (+4.8%) | 0.0% | $63.79 | — | COM | 29472R108 |
| THC | TENET HEALTHCARE CORP | 21,193 (+1.9%) | $3.999M (-3.2%) | 0.0% | $39.66 | +420.0% | COM | 88033G407 |
| JHG | JANUS HENDERSON GROUP PLC | 29,613 (+1.4%) | $1.521M (+9.5%) | 0.0% | $30.22 | +60.5% | ORD SHS | G4474Y214 |
| FLO | FLOWERS FOODS INC | 50,842 (+1.8%) | $414K (-23.7%) | 0.0% | $15.15 | -28.5% | COM | 343498101 |
| AAON | AAON INC | 16,300 (+1.9%) | $1.349M (+10.6%) | 0.0% | $81.19 | +14.7% | COM PAR 0004 | 000360206 |
| RH | RH | 3,715 (+2.8%) | $519K (-19.8%) | 0.0% | $236.40 | -11.9% | COM | 74967X103 |
| CHE | CHEMED CORP NEW | 3,409 (+3.0%) | $1.288M (-9.0%) | 0.0% | $361.08 | +24.8% | COM | 16359R103 |
| RLI | RLI CORP | 22,132 (+1.8%) | $1.262M (-9.2%) | 0.0% | $56.48 | +6.5% | COM | 749607107 |
| WH | WYNDHAM HOTELS RESORTS INC | 18,153 (+1.7%) | $1.475M (+9.3%) | 0.0% | $57.89 | +35.7% | COM | 98311A105 |
| EGP | EASTGROUP PPTYS INC | 12,827 (+1.6%) | $2.374M (+5.5%) | 0.0% | $130.96 | — | COM | 277276101 |
| YETI | YETI HLDGS INC | 18,747 (+2.2%) | $686K (-15.4%) | 0.0% | $73.63 | -35.6% | COM | 98585X104 |
| AVNT | AVIENT CORPORATION | 22,024 (+1.8%) | $799K (+18.3%) | 0.0% | $24.43 | +54.2% | COM | 05368V106 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,429 (+1.3%) | $1.341M (+10.0%) | 0.0% | $71.00 | +18.4% | COM | 844895102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,595 (+1.5%) | $1.914M (+6.8%) | 0.0% | $160.42 | +90.8% | CL A | 942749102 |
| CR | CRANE COMPANY | 11,772 (+1.7%) | $2.013M (-5.7%) | 0.0% | $80.57 | +146.0% | COM | 224408104 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,613 (+1.5%) | $1.392M (+9.5%) | 0.0% | $34.92 | +21.3% | COM | 909907107 |
| EWBC | EAST WEST BANCORP INC | 33,122 (+1.8%) | $3.536M (-3.3%) | 0.0% | $27.98 | +315.3% | COM | 27579R104 |
| NRG | NRG ENERGY INC | 55,466 (+10.6%) | $8.106M (+1.5%) | 0.0% | $42.45 | +273.3% | COM | 629377508 |
| SSD | SIMPSON MFG INC | 9,927 (+1.0%) | $1.704M (+7.4%) | 0.0% | $92.94 | +101.9% | COM | 829073105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 17,310 (+1.8%) | $2.211M (-4.9%) | 0.0% | $54.65 | +136.2% | COM | 025932104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,900 (+3.0%) | $1.248M (-8.3%) | 0.0% | $156.71 | +39.3% | COM | 65336K103 |
| MZTI | MARZETTI COMPANY | 4,932 (+2.1%) | $682K (-14.1%) | 0.0% | $110.05 | +49.4% | COM | 513847103 |
| CACI | CACI INTL INC | 5,321 (+1.9%) | $2.894M (+4.0%) | 0.0% | $263.30 | +129.0% | CL A | 127190304 |
| CUZ | COUSINS PPTYS INC | 40,444 (+2.0%) | $913K (-10.7%) | 0.0% | $33.80 | — | COM | 222795502 |
| BCO | BRINKS CO | 9,977 (+2.0%) | $1.034M (-9.4%) | 0.0% | $65.11 | +93.9% | COM | 109696104 |
| MSM | MSC INDL DIRECT INC | 10,965 (+1.9%) | $1.012M (+11.8%) | 0.0% | $74.83 | +18.8% | CL A | 553530106 |
| RMBS | RAMBUS INC DEL | 25,900 (+2.0%) | $2.228M (-4.5%) | 0.0% | $62.99 | +66.2% | COM | 750917106 |
| SIGI | SELECTIVE INS GROUP INC | 14,481 (+1.4%) | $1.092M (-8.6%) | 0.0% | $65.70 | +28.2% | COM | 816300107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,000 (+1.1%) | $2.388M (+4.5%) | 0.0% | $181.69 | +51.7% | COM | 03820C105 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 44,400 (+11.3%) | $3.131M (+3.4%) | 0.0% | $67.93 | +50.8% | COM | 50077B207 |
| CYTK | CYTOKINETICS INC | 29,400 (+1.7%) | $1.938M (+5.5%) | 0.0% | $73.65 | -12.5% | COM | 23282W605 |
| FHI | FEDERATED HERMES INC | 17,776 (+1.7%) | $1.008M (+10.8%) | 0.0% | $18.48 | +189.7% | CL B | 314211103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,803 (+1.9%) | $3.238M (-2.9%) | 0.0% | $48.15 | +95.3% | COM | 71377A103 |
| LPX | LOUISIANA PAC CORP | 15,258 (+2.0%) | $1.11M (-8.1%) | 0.0% | $23.79 | +274.4% | COM | 546347105 |
| RPM | RPM INTL INC | 32,018 (+1.6%) | $3.183M (-2.9%) | 0.0% | $49.05 | +128.6% | COM | 749685103 |
| PII | POLARIS INC | 12,879 (+2.4%) | $702K (-11.8%) | 0.0% | $88.78 | -23.9% | COM | 731068102 |
| VLY | VALLEY NATL BANCORP | 115,181 (+1.7%) | $1.414M (+6.9%) | 0.0% | $9.90 | +27.8% | COM | 919794107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,100 (+2.0%) | $1.236M (+8.0%) | 0.0% | $40.13 | -10.8% | SHS | G8060N102 |
| CDP | COPT DEFENSE PROPERTIES | 27,213 (+1.9%) | $833K (+12.1%) | 0.0% | $26.07 | — | SHS BEN INT | 22002T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,200 (+1.8%) | $2.359M (-3.6%) | 0.0% | $93.28 | +72.8% | COM | 00790R104 |
| COTY | COTY INC | 88,898 (+2.4%) | $179K (-33.2%) | 0.0% | $11.71 | -74.6% | COM CL A | 222070203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,200 (+1.8%) | $2.61M (-3.3%) | 0.0% | $82.40 | -28.7% | COM | 09061G101 |
| GTLS | CHART INDS INC | 10,800 (+3.8%) | $2.233M (+4.1%) | 0.0% | $146.67 | +41.2% | COM | 16115Q308 |
| BSY | BENTLEY SYS INC | 35,800 (+1.7%) | $1.257M (-6.4%) | 0.0% | $45.36 | -20.4% | COM CL B | 08265T208 |
| SAM | BOSTON BEER INC | 1,883 (+5.6%) | $434K (+24.7%) | 0.0% | $354.65 | -37.3% | CL A | 100557107 |
| CAR | AVIS BUDGET GROUP INC | 4,073 (+2.5%) | $594K (+16.5%) | 0.0% | $37.59 | +212.2% | COM | 053774105 |
| KBR | KBR INC | 30,511 (+1.7%) | $1.125M (-6.8%) | 0.0% | $25.85 | +65.4% | COM | 48242W106 |
| FCN | FTI CONSULTING INC | 7,304 (+2.8%) | $1.291M (+6.4%) | 0.0% | $120.10 | +43.6% | COM | 302941109 |
| PB | PROSPERITY BANCSHARES INC | 24,297 (+8.0%) | $1.632M (+5.0%) | 0.0% | $47.19 | +52.9% | COM | 743606105 |
| EEFT | EURONET WORLDWIDE INC | 9,417 (+2.2%) | $625K (-10.9%) | 0.0% | $125.13 | -42.0% | COM | 298736109 |
| BIO | BIO RAD LABS INC | 4,400 (+2.3%) | $1.226M (-5.9%) | 0.0% | $182.25 | +64.0% | CL A | 090572207 |
| RGA | REINSURANCE GROUP AMER INC | 15,852 (+1.9%) | $3.236M (+2.3%) | 0.0% | $82.86 | +150.6% | COM | 759351604 |
| HGV | HILTON GRAND VACATIONS INC | 14,400 (+1.4%) | $563K (-11.3%) | 0.0% | $45.25 | +3.1% | COM | 43283X105 |
| DCI | DONALDSON INC | 27,758 (+1.5%) | $2.356M (-2.9%) | 0.0% | $33.79 | +201.7% | COM | 257651109 |
| CUBE | CUBESMART | 54,900 (+1.9%) | $2.012M (+3.6%) | 0.0% | $40.33 | — | COM | 229663109 |
| CXT | CRANE NXT CO | 11,872 (+1.7%) | $482K (-12.3%) | 0.0% | $32.73 | +57.1% | COM | 224441105 |
| DKS | DICKS SPORTING GOODS INC | 15,970 (+1.9%) | $3.167M (+2.1%) | 0.0% | $79.71 | +160.8% | COM | 253393102 |
| WEX | WEX INC | 8,275 (+2.5%) | $1.266M (+5.3%) | 0.0% | $179.53 | -13.1% | COM | 96208T104 |
| THG | HANOVER INS GROUP INC | 8,532 (+1.2%) | $1.479M (-4.0%) | 0.0% | $53.57 | +224.3% | COM | 410867105 |
| SHC | SOTERA HEALTH CO | 56,100 (+14.5%) | $804K (-6.9%) | 0.0% | $17.91 | +0.8% | COM | 83601L102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 72,095 (+2.0%) | $949K (+6.7%) | 0.0% | $10.64 | +25.5% | COM | 649445400 |
| VFC | V F CORP | 79,100 (+1.9%) | $1.344M (-4.2%) | 0.0% | $22.11 | -9.9% | COM | 918204108 |
| INGR | INGREDION INC | 15,188 (+1.3%) | $1.711M (+3.5%) | 0.0% | $77.21 | +50.5% | COM | 457187102 |
| BBWI | BATH BODY WORKS INC | 49,300 (+1.2%) | $920K (-5.9%) | 0.0% | $33.93 | -33.9% | COM | 070830104 |
| GNTX | GENTEX CORP | 52,640 (+1.7%) | $1.15M (-4.5%) | 0.0% | $27.42 | -12.4% | COM | 371901109 |
| FR | FIRST INDL RLTY TR INC | 31,868 (+1.9%) | $1.844M (+3.0%) | 0.0% | $30.38 | — | COM | 32054K103 |
| LAMR | LAMAR ADVERTISING CO | 20,938 (+1.9%) | $2.652M (+2.0%) | 0.0% | $61.37 | — | CL A | 512816109 |
| TREX | TREX INC | 25,822 (+2.0%) | $940K (+5.9%) | 0.0% | $56.04 | -25.5% | COM | 89531P105 |
| KRG | KITE REALTY GROUP TRUST | 52,095 (+1.8%) | $1.279M (+4.2%) | 0.0% | $21.83 | — | COM | 49803T300 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,649 (+2.9%) | $1.166M (+4.5%) | 0.0% | $19.35 | — | COM | 78573L106 |
| MLI | MUELLER INDS INC | 26,700 (+1.9%) | $2.958M (-1.6%) | 0.0% | $81.05 | +53.5% | COM | 624756102 |
| MSA | MSA SAFETY INC | 8,755 (+1.2%) | $1.435M (+3.6%) | 0.0% | $81.34 | +127.8% | COM | 553498106 |
| AMG | AFFILIATED MANAGERS GROUP | 6,719 (+1.5%) | $1.859M (-2.6%) | 0.0% | $130.93 | +138.5% | COM | 008252108 |
| GAP | GAP INC | 54,630 (+2.1%) | $1.322M (-3.5%) | 0.0% | $23.91 | +14.8% | COM | 364760108 |
| DLB | DOLBY LABORATORIES INC | 14,700 (+1.4%) | $883K (-5.2%) | 0.0% | $79.87 | -20.2% | COM CL A | 25659T107 |
| BHF | BRIGHTHOUSE FINL INC | 13,768 (+2.2%) | $824K (-5.5%) | 0.0% | $54.02 | +18.3% | COM | 10922N103 |
| SEIC | SEI INVTS CO | 22,388 (+1.8%) | $1.757M (-2.6%) | 0.0% | $37.17 | +126.5% | COM | 784117103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,800 (+2.9%) | $657K (+7.2%) | 0.0% | $54.88 | +17.2% | CL A | 810186106 |
| GATX | GATX CORP | 8,612 (+2.4%) | $1.47M (+3.1%) | 0.0% | $50.40 | +265.2% | COM | 361448103 |
| ORA | ORMAT TECHNOLOGIES INC | 14,600 (+1.4%) | $1.634M (+2.7%) | 0.0% | $86.47 | +39.4% | COM | 686688102 |
| MP | MP MATERIALS CORP | 32,400 (+1.9%) | $1.564M (-2.7%) | 0.0% | $62.89 | -1.8% | COM CL A | 553368101 |
| HALO | HALOZYME THERAPEUTICS INC | 28,338 (+1.8%) | $1.831M (-2.2%) | 0.0% | $37.11 | +98.4% | COM | 40637H109 |
| LOPE | GRAND CANYON ED INC | 6,659 (+1.5%) | $1.132M (+3.8%) | 0.0% | $95.07 | +78.0% | COM | 38526M106 |
| GBCI | GLACIER BANCORP INC NEW | 30,936 (+1.6%) | $1.382M (+3.1%) | 0.0% | $34.76 | +41.6% | COM | 37637Q105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,828 (+2.1%) | $978K (+4.3%) | 0.0% | $43.13 | +57.3% | COM | 668074305 |
| STWD | STARWOOD PPTY TR INC | 83,800 (+1.8%) | $1.443M (-2.6%) | 0.0% | $17.97 | — | COM | 85571B105 |
| LIVN | LIVANOVA PLC | 13,111 (+1.5%) | $833K (+4.9%) | 0.0% | $64.14 | +1.6% | SHS | G5509L101 |
| SPXC | SPX TECHNOLOGIES INC | 12,000 (+1.7%) | $2.399M (+1.6%) | 0.0% | $200.06 | — | COM | 78473E103 |
| STAG | STAG INDUSTRIAL INC | 46,000 (+4.3%) | $1.659M (+2.3%) | 0.0% | $35.99 | — | COM | 85254J102 |
| EXPO | EXPONENT INC | 12,000 (+1.7%) | $783K (-4.5%) | 0.0% | $96.91 | -25.1% | COM | 30214U102 |
| HL | HECLA MINING COMPANY | 161,300 (+1.8%) | $3.005M (-1.1%) | 0.0% | $15.43 | +56.0% | COM | 422704106 |
| UFPI | UFP INDUSTRIES INC | 14,000 (+1.4%) | $1.29M (+2.6%) | 0.0% | $86.66 | +22.6% | COM | 90278Q108 |
| SYNA | SYNAPTICS INC | 9,333 (+1.1%) | $654K (-4.4%) | 0.0% | $89.83 | -4.9% | COM | 87157D109 |
| GLPI | GAMING LEISURE P | 74,700 (+1.6%) | $3.314M (+0.9%) | 0.0% | $45.73 | — | COM | 36467J108 |
| OC | OWENS CORNING NEW | 19,808 (+2.1%) | $2.144M (-1.3%) | 0.0% | $63.76 | +97.1% | COM | 690742101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 189,531 (+6.5%) | $4.009M (+0.7%) | 0.0% | $18.42 | — | COM | 035710839 |
| WTFC | WINTRUST FINL CORP | 16,163 (+1.9%) | $2.246M (+1.2%) | 0.0% | $70.75 | +112.1% | COM | 97650W108 |
| BKH | BLACK HILLS CORP | 18,200 (+2.2%) | $1.263M (+2.2%) | 0.0% | $41.74 | +72.2% | COM | 092113109 |
| SFM | SPROUTS FMRS MKT INC | 23,396 (+1.7%) | $1.805M (-1.5%) | 0.0% | $26.35 | +174.7% | COM | 85208M102 |
| VMI | VALMONT INDS INC | 4,788 (+2.1%) | $1.913M (+1.4%) | 0.0% | $149.85 | +199.4% | COM | 920253101 |
| MTN | VAIL RESORTS INC | 8,600 (+1.2%) | $1.104M (-2.2%) | 0.0% | $235.07 | -41.3% | COM | 91879Q109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,012 (+1.6%) | $876K (+2.9%) | 0.0% | $20.74 | +237.3% | COM | 459044103 |
| CBSH | COMMERCE BANCSHARES INC | 32,952 (+7.9%) | $1.621M (+1.4%) | 0.0% | $36.38 | +47.4% | COM | 200525103 |
| ASH | ASHLAND INC | 11,039 (+1.8%) | $614K (-3.5%) | 0.0% | $53.61 | +16.3% | COM | 044186104 |
| ASB | ASSOCIATED BANC CORP | 39,378 (+1.8%) | $1.018M (+2.2%) | 0.0% | $13.32 | +105.6% | COM | 045487105 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,163 (+1.9%) | $3.118M (+0.7%) | 0.0% | $33.22 | — | COM | 681936100 |
| TXRH | TEXAS ROADHOUSE INC | 15,878 (+1.3%) | $2.622M (+0.8%) | 0.0% | $49.88 | +270.0% | COM | 882681109 |
| HR | HEALTHCARE RLTY TR | 83,953 (+1.1%) | $1.426M (+1.3%) | 0.0% | $20.62 | — | CL A COM | 42226K105 |
| UGI | UGI CORP NEW | 51,658 (+1.8%) | $1.881M (-1.0%) | 0.0% | $39.78 | -3.9% | COM | 902681105 |
| XRAY | DENTSPLY SIRONA INC | 48,000 (+1.7%) | $557K (+3.2%) | 0.0% | $53.79 | -76.6% | COM | 24906P109 |
| BYD | BOYD GAMING CORP | 13,924 (+2.2%) | $1.144M (-1.5%) | 0.0% | $32.58 | +161.4% | COM | 103304101 |
| SLGN | SILGAN HLDGS INC | 21,100 (+1.9%) | $819K (-2.0%) | 0.0% | $32.21 | +39.8% | COM | 827048109 |
| EPR | EPR PPTYS | 18,289 (+1.7%) | $914K (+1.8%) | 0.0% | $58.06 | — | COM SH BEN INT | 26884U109 |
| HOMB | HOME BANCSHARES INC | 44,030 (+1.9%) | $1.186M (-1.3%) | 0.0% | $22.29 | +30.0% | COM | 436893200 |
| TXNM | TXNM ENERGY INC | 23,589 (+1.7%) | $1.379M (+1.0%) | 0.0% | $32.47 | +82.1% | COM | 69349H107 |
| PK | PARK HOTELS RESORTS INC | 48,129 (+1.9%) | $507K (+2.6%) | 0.0% | $21.25 | — | COM | 700517105 |
| ONB | OLD NATL BANCORP IND | 83,442 (+1.6%) | $1.844M (+0.6%) | 0.0% | $18.51 | +30.5% | COM | 680033107 |
| FNB | F N B CORP | 85,951 (+1.5%) | $1.437M (-0.7%) | 0.0% | $9.20 | +93.5% | COM | 302520101 |
| PRI | PRIMERICA INC | 7,719 (+2.7%) | $1.933M (-0.5%) | 0.0% | $67.61 | +286.4% | COM | 74164M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,495 (+1.7%) | $1.368M (+0.6%) | 0.0% | $22.25 | +187.4% | COM | 87724P106 |
| VC | VISTEON CORP | 6,607 (+3.1%) | $602K (-1.2%) | 0.0% | $103.21 | -5.3% | COM | 92839U206 |
| BDC | BELDEN INC | 9,498 (+2.2%) | $1.091M (+0.6%) | 0.0% | $59.43 | +116.5% | COM | 077454106 |
| PPC | PILGRIMS PRIDE CORP | 10,271 (+2.0%) | $388K (-1.2%) | 0.0% | $28.26 | +47.9% | COM | 72147K108 |
| FFIN | FIRST FINL BANKSHARES INC | 31,363 (+2.0%) | $924K (+0.5%) | 0.0% | $27.13 | +20.2% | COM | 32020R109 |
| GXO | GXO LOGISTICS INCORPORATED | 27,527 (+1.9%) | $1.427M (+0.3%) | 0.0% | $53.70 | +10.1% | COM | 36262G101 |
| NOVT | NOVANTA INC | 8,600 (+1.2%) | $1.016M (+0.4%) | 0.0% | $136.99 | -0.9% | COM | 67000B104 |
| GMED | GLOBUS MED INC | 26,761 (+1.5%) | $2.306M (+0.2%) | 0.0% | $41.00 | +122.2% | CL A | 379577208 |
| UMBF | UMB FINL CORP | 17,141 (+1.8%) | $1.933M (-0.2%) | 0.0% | $83.08 | +50.5% | COM | 902788108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,074 (+1.7%) | $333K (+1.2%) | 0.0% | $83.05 | -30.0% | COM | 198516106 |
| HOG | HARLEY DAVIDSON INC | 28,461 (+1.8%) | $575K (+0.4%) | 0.0% | $40.06 | -49.3% | COM | 412822108 |
| FAF | FIRST AMERN FINL CORP | 24,564 (+2.1%) | $1.481M (+0.2%) | 0.0% | $25.32 | +153.4% | COM | 31847R102 |
| ZION | ZIONS BANCORPORATION NATL AS | 35,500 (+1.7%) | $2.046M (+0.1%) | 0.0% | $29.94 | +103.3% | COM | 989701107 |
| BC | BRUNSWICK CORP | 15,670 (+2.0%) | $1.14M (-0.1%) | 0.0% | $41.00 | +108.2% | COM | 117043109 |
| TNL | TRAVEL PLUS LEISURE CO | 15,507 (+2.0%) | $1.073M (+0.0%) | 0.0% | $45.52 | +60.0% | COM | 894164102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | 108,000 | $13.14M | 0.1% | $93.08 | +45.4% | — | 89377M109 |
| — | AMCOR PLC | 629,176 | $5.247M | 0.0% | $8.80 | -4.4% | — | G0250X107 |
| — | DAYFORCE INC | 41,810 | $2.892M | 0.0% | $63.27 | +9.5% | — | 15677J108 |
| CMA | COMERICA INC | 30,200 | $2.625M | 0.0% | $61.70 | +49.5% | — | 200340107 |
| — | FRONTIER COMMUNICATIONS PARE | 59,200 | $2.254M | 0.0% | $25.01 | — | — | 35909D109 |
| PAYC | PAYCOM SOFTWARE INC | 13,773 | $2.195M | 0.0% | $306.49 | -55.0% | — | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 61,853 | $1.997M | 0.0% | $143.54 | -78.1% | — | 57667L107 |
| CADE | CADENCE BANK | 44,010 | $1.885M | 0.0% | $22.92 | +91.8% | — | 12740C103 |
| — | PINNACLE FINL PARTNERS INC | 18,227 | $1.739M | 0.0% | $59.31 | — | — | 72346Q104 |
| — | SYNOVUS FINL CORP | 32,804 | $1.642M | 0.0% | $26.59 | — | — | 87161C501 |
| LW | LAMB WESTON HLDGS INC | 36,532 | $1.53M | 0.0% | $41.51 | +10.0% | — | 513272104 |
| PCH | POTLATCHDELTIC CORPORATION | 16,831 | $670K | 0.0% | $42.90 | — | — | 737630103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,800 | $659K | 0.0% | $22.30 | -63.6% | — | 98980F104 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,125 | $565K | 0.0% | $103.35 | -32.5% | — | 172573107 |
| KMPR | KEMPER CORP | 13,796 | $559K | 0.0% | $49.49 | -26.4% | — | 488401100 |
| CIVI | CIVITAS RESOURCES INC | 18,100 | $490K | 0.0% | $63.76 | -57.9% | — | 17888H103 |
| ASGN | ASGN INC | 10,121 | $488K | 0.0% | $64.04 | -24.9% | — | 00191U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S P 500 ETF T | 270,940 (-69.2%) | $176M (-70.6%) | 0.9% | $392.96 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,057,867 (-7.9%) | $762M (-29.5%) | 4.0% | $102.88 | +322.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,244,460 (-10.1%) | $1.263B (-16.0%) | 6.7% | $92.68 | +101.4% | COM | 67066G104 |
| AAPL | APPLE INC | 3,900,499 (-6.8%) | $990M (-13.0%) | 5.2% | $96.81 | +171.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,596,380 (-17.1%) | $459M (-23.8%) | 2.4% | $107.11 | +201.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,703,120 (-10.0%) | $563M (-18.8%) | 3.0% | $124.16 | +82.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,689,060 (-8.5%) | $523M (-18.2%) | 2.8% | $152.75 | +118.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE CO | 704,331 (-22.8%) | $207M (-29.6%) | 1.1% | $110.34 | +182.2% | COM | 46625H100 |
| LLY | ELI LILLY CO | 215,804 (-15.9%) | $198M (-28.1%) | 1.0% | $207.02 | +405.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 104,153 (-50.3%) | $48.01M (-59.5%) | 0.3% | $283.81 | +83.6% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 617,700 (-26.7%) | $126M (-30.4%) | 0.7% | $84.64 | +161.9% | COM | 007903107 |
| V | VISA INC | 465,623 (-15.8%) | $141M (-27.5%) | 0.7% | $135.07 | +143.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,091,718 (-1.1%) | $185M (+39.4%) | 1.0% | $60.90 | +127.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,163,190 (-27.3%) | $112M (-25.4%) | 0.6% | $99.89 | -16.1% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 119,669 (-29.5%) | $119M (-18.5%) | 0.6% | $339.62 | +183.8% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 489,639 (-1.2%) | $101M (+34.1%) | 0.5% | $89.49 | +92.1% | COM | 166764100 |
| VLUE | ISHARES TR | 279,800 (-37.5%) | $39.78M (-35.0%) | 0.2% | $101.37 | — | MSCI USA VALUE | 46432F388 |
| CRM | SALESFORCE INC | 244,743 (-1.8%) | $45.69M (-30.8%) | 0.2% | $178.12 | +21.1% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 1,848,012 (-1.4%) | $90.09M (-12.6%) | 0.5% | $14.59 | +267.7% | COM | 060505104 |
| WFC | WELLS FARGO CO | 852,149 (-1.6%) | $67.84M (-16.0%) | 0.4% | $36.12 | +149.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 320,028 (-1.1%) | $42.24M (+39.5%) | 0.2% | $55.44 | +85.2% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 173,764 (-1.8%) | $31.7M (-26.1%) | 0.2% | $105.39 | +111.8% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 223,900 (-12.9%) | $28.09M (-25.4%) | 0.1% | $152.49 | — | SPONSORED ADS | 01609W102 |
| SPGI | S P GLOBAL INC | 82,953 (-1.4%) | $35.28M (-19.8%) | 0.2% | $381.77 | +27.1% | COM | 78409V104 |
| T | AT T INC | 2,143,713 (-1.3%) | $62.15M (+15.2%) | 0.3% | $14.74 | +74.6% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 99,800 (-14.8%) | $11.84M (-37.2%) | 0.1% | $42.70 | +219.6% | CL A SUB VTG SHS | 82509L107 |
| MPC | MARATHON PETE CORP | 77,110 (-2.0%) | $18.83M (+47.1%) | 0.1% | $40.49 | +356.2% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 537,600 (-1.2%) | $38.67M (-13.0%) | 0.2% | $52.57 | +49.8% | COM | 90353T100 |
| APH | AMPHENOL CORP | 369,674 (-4.5%) | $46.71M (-10.7%) | 0.2% | $39.20 | +273.4% | CL A | 032095101 |
| WDAY | WORKDAY INC | 55,600 (-2.1%) | $7.224M (-40.8%) | 0.0% | $255.30 | -32.4% | CL A | 98138H101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,600 (-1.0%) | $9.301M (+63.6%) | 0.0% | $280.33 | +33.1% | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 250,192 (-1.8%) | $11.32M (-23.9%) | 0.1% | $95.88 | -47.8% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 58,300 (-2.3%) | $10.18M (-24.6%) | 0.1% | $240.15 | -16.5% | COM CL A | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC | 91,058 (-1.4%) | $14.95M (+28.6%) | 0.1% | $104.71 | +13.7% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 370,008 (-2.1%) | $27.57M (-10.3%) | 0.1% | $34.13 | +141.0% | COM | 37045V100 |
| C | CITIGROUP INC | 505,936 (-2.3%) | $57.38M (-5.0%) | 0.3% | $38.95 | +198.3% | COM | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 29,711 (-1.3%) | $10.51M (-21.6%) | 0.1% | $171.41 | +120.6% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 424,900 (-1.4%) | $13.6M (-14.7%) | 0.1% | $61.19 | -36.6% | COM | 169656105 |
| MMM | 3M CO | 137,605 (-1.1%) | $19.98M (-10.3%) | 0.1% | $73.22 | +123.9% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 79,738 (-1.1%) | $10.8M (-16.7%) | 0.1% | $52.54 | +207.2% | CL A | 12504L109 |
| LULU | LULULEMON ATHLETICA INC | 35,808 (-1.1%) | $5.482M (-27.1%) | 0.0% | $423.53 | -55.4% | COM | 550021109 |
| IT | GARTNER INC | 20,347 (-1.9%) | $3.222M (-38.4%) | 0.0% | $110.63 | +79.0% | COM | 366651107 |
| MRSH | MARSH MCLENNAN COS INC | 130,775 (-1.4%) | $22.68M (-7.8%) | 0.1% | $61.50 | +194.9% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 23,878 (-5.9%) | $10.61M (-14.7%) | 0.1% | $127.98 | +290.9% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 98,540 (-3.4%) | $6.703M (-21.3%) | 0.0% | $33.63 | +126.8% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 1,118,389 (-1.2%) | $32.11M (-5.1%) | 0.2% | $29.38 | +1.5% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 18,754 (-1.1%) | $13.66M (-10.9%) | 0.1% | $117.09 | +654.0% | COM | 911363109 |
| MSCI | MSCI INC | 38,002 (-1.3%) | $20.48M (-7.3%) | 0.1% | $404.27 | +40.8% | COM | 55354G100 |
| GEN | GEN DIGITAL INC | 177,675 (-1.7%) | $3.346M (-31.9%) | 0.0% | $15.46 | +57.9% | COM | 668771108 |
| ZTS | ZOETIS INC | 115,764 (-4.2%) | $13.68M (-10.0%) | 0.1% | $49.11 | +156.5% | CL A | 98978V103 |
| LEN | LENNAR CORP | 74,015 (-4.0%) | $6.427M (-18.9%) | 0.0% | $56.79 | +101.6% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 360,543 (-1.4%) | $16.57M (-7.9%) | 0.1% | $38.52 | +32.8% | COM | 89832Q109 |
| EFX | EQUIFAX INC | 31,478 (-1.9%) | $5.668M (-18.6%) | 0.0% | $129.23 | +58.1% | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 14,153 (-1.4%) | $7.398M (-14.8%) | 0.0% | $307.26 | +118.0% | COM | 90384S303 |
| JBL | JABIL INC | 33,100 (-1.2%) | $8.792M (+15.1%) | 0.0% | $42.62 | +482.0% | COM | 466313103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,692 (-1.2%) | $7.469M (-12.6%) | 0.0% | $110.19 | +185.8% | SHS | G96629103 |
| HPQ | HP INC | 311,562 (-1.5%) | $5.985M (-15.1%) | 0.0% | $16.89 | +17.1% | COM | 40434L105 |
| FOXA | FOX CORP | 60,212 (-3.4%) | $3.516M (-22.8%) | 0.0% | $27.72 | +142.4% | CL A COM | 35137L105 |
| DLTR | DOLLAR TREE INC | 53,969 (-2.5%) | $5.91M (-13.2%) | 0.0% | $61.82 | +107.7% | COM | 256746108 |
| DHI | D R HORTON INC | 102,699 (-1.3%) | $14.09M (-5.9%) | 0.1% | $51.14 | +204.9% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 128,036 (-1.8%) | $7.928M (+12.2%) | 0.0% | $54.99 | +16.6% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,296 (-1.9%) | $6.679M (-11.2%) | 0.0% | $332.49 | +325.0% | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 128,303 (-5.2%) | $4.82M (-13.9%) | 0.0% | $20.42 | +131.8% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,923 (-1.5%) | $18.22M (+4.3%) | 0.1% | $71.41 | +327.2% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 57,436 (-1.5%) | $18.79M (+3.8%) | 0.1% | $60.99 | +442.4% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 27,839 (-18.7%) | $2.685M (-19.9%) | 0.0% | $91.59 | +13.7% | COM | 832696405 |
| FOX | FOX CORP | 42,431 (-4.3%) | $2.253M (-21.7%) | 0.0% | $35.49 | +71.2% | CL B COM | 35137L204 |
| TPR | TAPESTRY INC | 52,899 (-1.3%) | $7.465M (+9.0%) | 0.0% | $30.95 | +351.0% | COM | 876030107 |
| COO | COOPER COS INC | 51,244 (-1.5%) | $3.664M (-14.1%) | 0.0% | $96.75 | -15.1% | COM | 216648501 |
| OMC | OMNICOM GROUP INC | 89,182 (-1.4%) | $6.716M (-8.1%) | 0.0% | $59.16 | +29.4% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 28,721 (-1.4%) | $5.629M (+11.4%) | 0.0% | $93.00 | +104.9% | COM | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,791 (-2.8%) | $2.883M (-16.3%) | 0.0% | $168.96 | +47.4% | CL A | 989207105 |
| APTV | APTIV PLC | 72,349 (-1.4%) | $5.024M (-10.0%) | 0.0% | $61.23 | +32.2% | COM SHS | G3265R107 |
| FFIV | F5 INC | 18,888 (-2.1%) | $5.465M (+11.0%) | 0.0% | $114.36 | +138.3% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 111,394 (-2.5%) | $5.102M (+11.1%) | 0.0% | $24.75 | +86.3% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 8,080 (-1.2%) | $2.899M (-15.0%) | 0.0% | $76.75 | +422.2% | COM | 25754A201 |
| CHD | CHURCH DWIGHT CO INC | 61,851 (-1.6%) | $5.772M (+9.5%) | 0.0% | $44.66 | +112.3% | COM | 171340102 |
| CRBG | COREBRIDGE FINL INC | 68,800 (-2.5%) | $1.642M (-22.9%) | 0.0% | $30.55 | -1.0% | COM | 21871X109 |
| DXCM | DEXCOM INC | 100,500 (-1.6%) | $6.311M (-6.9%) | 0.0% | $92.26 | -23.1% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 58,753 (-3.1%) | $17.14M (-2.6%) | 0.1% | $81.29 | +254.9% | COM | 89417E109 |
| CPT | CAMDEN PPTY TR | 27,000 (-3.2%) | $2.637M (-14.1%) | 0.0% | $68.98 | +59.7% | SH BEN INT | 133131102 |
| BWA | BORGWARNER INC | 49,800 (-1.6%) | $2.702M (+18.5%) | 0.0% | $43.69 | +19.7% | COM | 099724106 |
| BAX | BAXTER INTL INC | 134,428 (-4.1%) | $2.258M (-15.7%) | 0.0% | $41.98 | -51.3% | COM | 071813109 |
| TMUS | T MOBILE US INC | 123,741 (-1.7%) | $25.99M (+1.6%) | 0.1% | $90.43 | +121.5% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 132,200 (-10.8%) | $44.68M (-0.8%) | 0.2% | $108.00 | — | SPONSORED ADS | 874039100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,000 (-6.5%) | $2.263M (-13.5%) | 0.0% | $88.51 | -1.7% | CL A | 099502106 |
| BRBR | BELLRING BRANDS INC | 28,245 (-5.0%) | $454K (-42.8%) | 0.0% | $24.99 | -11.1% | COM | 07831C103 |
| DOV | DOVER CORP | 35,223 (-1.9%) | $7.342M (+4.7%) | 0.0% | $49.96 | +329.7% | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP NEW | 245,239 (-1.1%) | $6.406M (-4.7%) | 0.0% | $7.61 | +281.1% | COM | 7591EP100 |
| MMS | MAXIMUS INC | 13,118 (-1.5%) | $841K (-26.9%) | 0.0% | $74.81 | +16.4% | COM | 577933104 |
| DVA | DAVITA INC | 8,749 (-5.4%) | $1.345M (+28.0%) | 0.0% | $78.91 | +59.0% | COM | 23918K108 |
| DECK | DECKERS OUTDOOR CORP | 49,800 (-2.2%) | $4.984M (-5.5%) | 0.0% | $132.18 | -17.1% | COM | 243537107 |
| MORN | MORNINGSTAR INC | 5,500 (-1.8%) | $930K (-23.6%) | 0.0% | $230.33 | -17.4% | COM | 617700109 |
| EG | EVEREST GROUP LTD | 12,011 (-3.2%) | $3.926M (-6.8%) | 0.0% | $213.95 | +54.8% | COM | G3223R108 |
| ERIE | ERIE INDTY CO | 6,932 (-1.4%) | $1.742M (-13.6%) | 0.0% | $273.39 | +2.1% | CL A | 29530P102 |
| LII | LENNOX INTL INC | 9,300 (-1.1%) | $4.316M (-5.4%) | 0.0% | $236.85 | +122.4% | COM | 526107107 |
| POOL | POOL CORP | 8,513 (-1.2%) | $1.722M (-12.6%) | 0.0% | $186.07 | +35.3% | COM | 73278L105 |
| AFL | AFLAC INC | 126,507 (-1.2%) | $13.88M (-1.8%) | 0.1% | $33.71 | +229.9% | COM | 001055102 |
| MAS | MASCO CORP | 53,217 (-2.2%) | $3.213M (-7.0%) | 0.0% | $40.46 | +74.5% | COM | 574599106 |
| J | JACOBS SOLUTIONS INC | 30,699 (-1.9%) | $3.907M (-5.8%) | 0.0% | $100.68 | +37.6% | COM | 46982L108 |
| HCA | HCA HEALTHCARE INC | 40,909 (-2.2%) | $19.36M (-0.8%) | 0.1% | $93.09 | +435.0% | COM | 40412C101 |
| NWSA | NEWS CORP NEW | 96,754 (-1.3%) | $2.412M (-5.8%) | 0.0% | $13.79 | +82.4% | CL A | 65249B109 |
| AGCO | AGCO CORP | 14,458 (-1.4%) | $1.675M (+9.6%) | 0.0% | $45.50 | +166.2% | COM | 001084102 |
| BK | BANK NEW YORK MELLON CORP | 179,837 (-1.5%) | $21.33M (+0.7%) | 0.1% | $26.68 | +350.3% | COM | 064058100 |
| MTB | M T BK CORP | 43,001 (-1.1%) | $8.889M (+1.4%) | 0.0% | $101.00 | +119.0% | COM | 55261F104 |
| AN | AUTONATION INC | 6,248 (-3.1%) | $1.22M (-8.4%) | 0.0% | $75.77 | +176.3% | COM | 05329W102 |
| POST | POST HLDGS INC | 10,147 (-9.8%) | $1.003M (-10.0%) | 0.0% | $42.10 | +144.3% | COM | 737446104 |
| CFG | CITIZENS FINL GROUP INC | 121,973 (-1.2%) | $7.315M (+1.4%) | 0.0% | $20.26 | +211.5% | COM | 174610105 |
| ACGL | ARCH CAP GROUP LTD | 101,400 (-1.1%) | $9.733M (-1.0%) | 0.1% | $55.72 | +72.0% | ORD | G0450A105 |
| MGM | MGM RESORTS INTERNATIONAL | 50,144 (-6.2%) | $1.856M (-4.8%) | 0.0% | $29.52 | +18.9% | COM | 552953101 |
| EXEL | EXELIXIS INC | 62,516 (-1.3%) | $2.681M (-3.4%) | 0.0% | $21.12 | +107.2% | COM | 30161Q104 |
| HXL | HEXCEL CORP NEW | 18,297 (-2.7%) | $1.481M (+6.6%) | 0.0% | $65.49 | +28.9% | COM | 428291108 |
| ACI | ALBERTSONS COS INC | 89,000 (-4.8%) | $1.517M (-5.5%) | 0.0% | $19.93 | -12.8% | COM | 013091103 |
| PHM | PULTE GROUP INC | 77,569 (-1.0%) | $9.123M (-0.7%) | 0.0% | $32.76 | +301.1% | COM | 745867101 |
| FTV | FORTIVE CORP | 93,160 (-1.4%) | $5.15M (-1.3%) | 0.0% | $35.74 | +57.2% | COM | 34959J108 |
| RNR | RENAISSANCERE HLDGS LTD | 10,465 (-3.7%) | $3.111M (+1.8%) | 0.0% | $134.70 | +112.6% | COM | G7496G103 |
| BF/B | BROWN FORMAN CORP | 44,681 (-5.3%) | $1.181M (-3.9%) | 0.0% | $42.68 | -34.5% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 31,551 (-1.3%) | $3.27M (+1.5%) | 0.0% | $79.79 | +43.4% | COM | 189054109 |
| AOS | SMITH A O CORP | 29,333 (-1.0%) | $1.934M (-2.4%) | 0.0% | $38.72 | +91.3% | COM | 831865209 |
| NWS | NEWS CORP NEW | 31,945 (-1.2%) | $911K (-5.0%) | 0.0% | $15.15 | +89.8% | CL B | 65249B208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,880 (-1.2%) | $5.035M (+0.9%) | 0.0% | $32.72 | +183.2% | COM | 74251V102 |
| VRSN | VERISIGN INC | 21,579 (-1.4%) | $5.359M (+0.8%) | 0.0% | $92.22 | +155.3% | COM | 92343E102 |
| NTRS | NORTHERN TR CORP | 48,713 (-1.6%) | $6.799M (+0.5%) | 0.0% | $49.07 | +199.4% | COM | 665859104 |
| TXT | TEXTRON INC | 55,771 (-1.1%) | $4.883M (-0.6%) | 0.0% | $32.18 | +192.2% | COM | 883203101 |
| WSM | WILLIAMS SONOMA INC | 40,500 (-1.7%) | $7.384M (+0.4%) | 0.0% | $101.64 | +104.5% | COM | 969904101 |
| GEF | GREIF INC | 5,939 (-3.3%) | $398K (-4.2%) | 0.0% | $31.69 | +129.6% | CL A | 397624107 |
| IR | INGERSOLL RAND INC | 93,023 (-1.2%) | $7.453M (-0.0%) | 0.0% | $33.85 | +167.2% | COM | 45687V106 |
| PVH | PVH CORPORATION | 11,000 (-3.5%) | $767K (+0.4%) | 0.0% | $107.45 | -38.5% | COM | 693656100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 849,414 | $486M | 2.6% | $245.47 | +167.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 734,657 | $273M | 1.4% | $248.25 | +71.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,573,260 | $451M | 2.4% | $117.06 | +176.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 876,700 | $128M | 0.7% | $30.19 | +410.7% | CL A | 69608A108 |
| JNJ | JOHNSON JOHNSON | 653,167 | $160M | 0.8% | $88.12 | +158.6% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 255,055 | $87.18M | 0.5% | $72.29 | +351.7% | COM | 038222105 |
| APP | APPLOVIN CORP | 75,000 | $29.85M | 0.2% | $450.12 | +12.7% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 442,932 | $65.16M | 0.3% | $53.32 | +218.1% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 367,342 | $124M | 0.7% | $44.37 | +772.3% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 239,681 | $120M | 0.6% | $181.28 | +197.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 129,572 | $91.8M | 0.5% | $78.60 | +770.7% | COM | 149123101 |
| INTU | INTUIT | 72,690 | $31.43M | 0.2% | $311.97 | +59.5% | COM | 461202103 |
| HUBS | HUBSPOT INC | 106,400 | $25.97M | 0.1% | $613.54 | -52.5% | COM | 443573100 |
| NOW | SERVICENOW INC | 318,275 | $33.28M | 0.2% | $154.91 | -21.8% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 70,440 | $61.49M | 0.3% | $158.10 | +366.1% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 361,600 | $77.26M | 0.4% | $74.98 | +201.3% | COM | 512807306 |
| WMT | WALMART INC | 1,171,520 | $146M | 0.8% | $46.81 | +160.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 333,766 | $42.98M | 0.2% | $108.27 | +42.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 185,738 | $36.83M | 0.2% | $134.35 | +88.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,140 | $59.18M | 0.3% | $98.14 | +189.3% | COM | 459200101 |
| TDG | TRANSDIGM GROUP INC | 75,792 | $87.84M | 0.5% | $504.66 | +169.8% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 387,408 | $24.31M | 0.1% | $15.04 | +470.6% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,281,850 | $64.35M | 0.3% | $38.09 | +15.0% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 471,457 | $48.4M | 0.3% | $43.40 | +165.9% | COM | 002824100 |
| MRK | MERCK CO INC | 723,090 | $86.98M | 0.5% | $48.11 | +137.5% | COM | 58933Y105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000,000 | $15.88M | 0.1% | $7.65 | +204.6% | COM | 83406F102 |
| WDC | WESTERN DIGITAL CORP | 102,657 | $27.77M | 0.1% | $38.80 | +547.5% | COM | 958102105 |
| KLAC | KLA CORP | 38,768 | $57.08M | 0.3% | $109.09 | +1240.2% | COM | 482480100 |
| GLW | CORNING INC | 203,999 | $27.74M | 0.1% | $17.37 | +543.1% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 139,877 | $42.31M | 0.2% | $159.93 | +122.7% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 8,459 | $35.62M | 0.2% | $1930.45 | +147.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 496,766 | $47.88M | 0.3% | $92.95 | +17.8% | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 206,500 | $14.31M | 0.1% | $109.05 | -12.2% | COM CL A | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,110 | $48.22M | 0.3% | $174.09 | +230.1% | COM | 883556102 |
| LIN | LINDE PLC | 126,904 | $62.91M | 0.3% | $324.76 | +41.6% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 339,629 | $163M | 0.9% | $172.76 | +185.6% | CL B | 084670702 |
| DASH | DOORDASH INC | 97,700 | $14.67M | 0.1% | $192.54 | +2.2% | CL A | 25809K105 |
| VLO | VALERO ENERGY CORP | 88,762 | $21.93M | 0.1% | $53.61 | +254.5% | COM | 91913Y100 |
| GE | GE AEROSPACE | 273,961 | $77.74M | 0.4% | $49.84 | +538.5% | COM | 369604301 |
| HDB | HDFC BANK LTD | 595,200 | $14.81M | 0.1% | $46.82 | — | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 57,718 | $34.88M | 0.2% | $219.48 | +173.8% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 543,998 | $50.53M | 0.3% | $55.43 | +57.3% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,005 | $22.33M | 0.1% | $73.56 | +411.8% | ORD SHS | G7997R103 |
| DHR | DANAHER CORP | 164,346 | $31.16M | 0.2% | $82.57 | +172.1% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,903 | $23.75M | 0.1% | $137.38 | +75.3% | COM | 053015103 |
| DE | DEERE CO | 65,857 | $37.1M | 0.2% | $93.49 | +489.7% | COM | 244199105 |
| KKR | KKR CO INC | 179,300 | $16.59M | 0.1% | $100.87 | +13.8% | COM | 48251W104 |
| KO | COCA COLA CO | 1,038,148 | $78.95M | 0.4% | $33.53 | +123.0% | COM | 191216100 |
| EOG | EOG RES INC | 157,052 | $22.71M | 0.1% | $66.63 | +68.3% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 81,367 | $22.72M | 0.1% | $58.42 | +415.5% | COM | 21037T109 |
| ICLR | ICON PLC | 85,070 | $9.414M | 0.0% | $217.68 | -28.2% | SHS | G4705A100 |
| SLB | SLB LIMITED | 468,238 | $24.06M | 0.1% | $46.20 | +4.5% | COM | 806857108 |
| ADI | ANALOG DEVICES INC | 127,655 | $40.61M | 0.2% | $84.80 | +272.8% | COM | 032654105 |
| PSX | PHILLIPS 66 | 105,212 | $19.17M | 0.1% | $50.12 | +193.5% | COM | 718546104 |
| EQIX | EQUINIX INC | 25,717 | $25.21M | 0.1% | $324.76 | +135.3% | COM | 29444U700 |
| ABBV | ABBVIE INC | 461,708 | $100M | 0.5% | $56.68 | +292.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 324,095 | $45.17M | 0.2% | $54.46 | +154.1% | COM | 375558103 |
| PFE | PFIZER INC | 1,666,884 | $46.81M | 0.2% | $24.44 | +7.1% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,900 | $25.73M | 0.1% | $180.72 | +138.6% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 165,815 | $37.48M | 0.2% | $120.85 | +87.0% | COM | 438516106 |
| NKE | NIKE INC | 461,715 | $24.39M | 0.1% | $71.59 | -10.6% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 38,948 | $21.38M | 0.1% | $40.26 | +1107.7% | COM | 74762E102 |
| OXY | OCCIDENTAL PETE CORP | 201,939 | $13.13M | 0.1% | $50.99 | -10.9% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 158,688 | $31.46M | 0.2% | $36.75 | +462.4% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 237,061 | $46.02M | 0.2% | $54.88 | +275.9% | COM | 882508104 |
| FDX | FEDEX CORP | 70,167 | $24.99M | 0.1% | $120.36 | +181.6% | COM | 31428X106 |
| ANET | ARISTA NETWORKS INC | 535,956 | $65.8M | 0.3% | $102.49 | +31.8% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC | 10,000 | $13.79M | 0.1% | $304.55 | +292.7% | COM | 199908104 |
| MS | MORGAN STANLEY | 314,326 | $51.73M | 0.3% | $56.84 | +216.1% | COM | 617446448 |
| BLK | BLACKROCK INC | 39,171 | $37.67M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 116 | $83.3M | 0.4% | $165023.42 | +348.7% | CL A | 084670108 |
| OSCR | OSCAR HEALTH INC | 1,450,000 | $16.63M | 0.1% | $16.48 | -10.7% | CL A | 687793109 |
| TER | TERADYNE INC | 40,935 | $12.14M | 0.1% | $37.17 | +615.3% | COM | 880770102 |
| PEP | PEPSICO INC | 365,122 | $56.7M | 0.3% | $98.48 | +57.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 260,084 | $85.54M | 0.5% | $153.87 | +145.0% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 121,300 | $13.52M | 0.1% | $155.50 | -14.2% | COM | 03769M106 |
| CVNA | CARVANA CO | 36,900 | $11.6M | 0.1% | $371.73 | +9.9% | CL A | 146869102 |
| WMB | WILLIAMS COS INC | 319,021 | $23.22M | 0.1% | $18.99 | +249.3% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 258,112 | $15.76M | 0.1% | $22.52 | +149.0% | CL A | 05722G100 |
| KBDC | KAYNE ANDERSON BDC INC | 6,566,762 | $90.1M | 0.5% | $14.18 | +0.6% | COM SHS | 48662X105 |
| ETN | EATON CORP PLC | 101,456 | $36.29M | 0.2% | $92.75 | +281.3% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 589,933 | $35.78M | 0.2% | $43.78 | +31.2% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 6,200 | $6.619M | 0.0% | $188.96 | +676.3% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 63,151 | $18.49M | 0.1% | $163.64 | +114.8% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 34,818 | $23.75M | 0.1% | $201.60 | +234.2% | COM | 666807102 |
| TRGP | TARGA RES CORP | 56,100 | $14.07M | 0.1% | $37.88 | +432.5% | COM | 87612G101 |
| BA | BOEING CO | 205,196 | $40.84M | 0.2% | $165.78 | +43.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 438,542 | $28.94M | 0.2% | $29.39 | +114.5% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 31,355 | $17.62M | 0.1% | $406.88 | +64.7% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,723 | $9.615M | 0.1% | $56.10 | +36.9% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,831 | $12.66M | 0.1% | $102.97 | +121.7% | COM | 49338L103 |
| CRH | CRH PLC | 175,100 | $18.41M | 0.1% | $119.13 | +4.4% | ORD | G25508105 |
| ADSK | AUTODESK INC | 59,823 | $14.32M | 0.1% | $211.48 | +20.0% | COM | 052769106 |
| DOW | DOW HLDGS INC | 187,411 | $7.806M | 0.0% | $37.12 | -21.7% | COM | 260557103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 460,000 | $7.852M | 0.0% | $21.89 | — | SHS | 389638107 |
| AMGN | AMGEN INC | 140,697 | $49.5M | 0.3% | $117.56 | +197.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 350,600 | $67.63M | 0.4% | $57.98 | +239.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 334,898 | $29.02M | 0.2% | $62.71 | +58.7% | SHS | G5960L103 |
| BURL | BURLINGTON STORES INC | 85,100 | $27.69M | 0.1% | $222.63 | +36.6% | COM | 122017106 |
| MCO | MOODYS CORP | 42,106 | $18.37M | 0.1% | $168.87 | +189.9% | COM | 615369105 |
| CSGP | COSTAR GROUP INC | 116,500 | $4.7M | 0.0% | $70.72 | -19.5% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 11,000 | $19.02M | 0.1% | $1134.22 | +82.2% | COM | 58733R102 |
| TGT | TARGET CORP | 133,522 | $16.18M | 0.1% | $72.24 | +51.2% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 511,445 | $17.15M | 0.1% | $17.32 | +71.7% | COM | 49456B101 |
| AXON | AXON ENTERPRISE INC | 20,600 | $8.749M | 0.0% | $140.61 | +274.6% | COM | 05464C101 |
| BDX | BECTON DICKINSON CO | 77,788 | $12.23M | 0.1% | $204.22 | -17.8% | COM | 075887109 |
| FCX | FREEPORT MCMORAN INC | 375,433 | $22.07M | 0.1% | $21.76 | +180.9% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 84,456 | $18.3M | 0.1% | $73.75 | +160.9% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 220,991 | $11.12M | 0.1% | $31.83 | +26.5% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 276,922 | $10.8M | 0.1% | $29.27 | +14.6% | COM | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76,188 | $14.89M | 0.1% | $151.18 | +21.1% | COM | 679580100 |
| AJG | GALLAGER ARTHUR J CO | 67,087 | $14.53M | 0.1% | $89.19 | +169.5% | COM | 363576109 |
| CTVA | CORTEVA INC | 175,710 | $14.71M | 0.1% | $26.82 | +171.4% | COM | 22052L104 |
| ARES | ARES MANAGEMENT CORPORATION | 53,800 | $5.87M | 0.0% | $154.95 | -4.1% | CL A COM | 03990B101 |
| CVS | CVS HEALTH CORP | 375,677 | $26.98M | 0.1% | $57.09 | +36.6% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,830 | $18.92M | 0.1% | $184.22 | +86.3% | COM | 502431109 |
| HUM | HUMANA INC | 33,425 | $5.796M | 0.0% | $122.43 | +82.6% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 78,367 | $66.3M | 0.4% | $273.68 | +240.8% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 164,381 | $14.86M | 0.1% | $37.80 | +107.7% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 203,136 | $26.6M | 0.1% | $51.29 | +135.7% | COM | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 436,366 | $41.01M | 0.2% | $32.79 | +205.4% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,023 | $21.12M | 0.1% | $40.60 | +647.0% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 135,303 | $6.347M | 0.0% | $87.77 | -35.8% | COM | 31620M106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 45,492 | $8.985M | 0.0% | $99.87 | +125.3% | COM | 874054109 |
| CPRT | COPART INC | 438,908 | $14.57M | 0.1% | $36.78 | +6.5% | COM | 217204106 |
| SO | SOUTHERN CO | 287,623 | $27.76M | 0.1% | $33.25 | +169.3% | COM | 842587107 |
| LQD | ISHARES TR | 2,172,400 | $237M | 1.3% | $130.46 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 314,545 | $34.05M | 0.2% | $32.86 | +259.4% | COM | 651639106 |
| HWM | HOWMET AEROSPACE INC | 104,745 | $24.14M | 0.1% | $25.17 | +800.1% | COM | 443201108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 58,121 | $16.88M | 0.1% | $169.97 | +59.7% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 44,294 | $7.554M | 0.0% | $144.15 | +45.8% | COM | 46266C105 |
| CSX | CSX CORP | 531,584 | $21.82M | 0.1% | $23.96 | +60.8% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,741 | $11.9M | 0.1% | $44.63 | +47.1% | COM | 039483102 |
| TWST | TWIST BIOSCIENCE CORP | 153,172 | $7.279M | 0.0% | $60.77 | -27.3% | COM | 90184D100 |
| AEP | AMERICAN ELEC PWR CO INC | 141,258 | $18.52M | 0.1% | $39.66 | +204.0% | COM | 025537101 |
| CF | CF INDUSTRIES HOLD | 43,954 | $5.707M | 0.0% | $53.51 | +68.3% | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 35,500 | $7.003M | 0.0% | $91.65 | +158.7% | COM | 336433107 |
| F | FORD MTR CO | 1,426,979 | $16.47M | 0.1% | $8.69 | +58.2% | COM | 345370860 |
| CI | THE CIGNA GROUP | 228,141 | $60.86M | 0.3% | $267.28 | +5.0% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 46,408 | $20.14M | 0.1% | $95.23 | +336.7% | COM | 620076307 |
| CME | CME GROUP INC | 98,144 | $28.99M | 0.2% | $67.20 | +330.5% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 84,381 | $15.21M | 0.1% | $90.56 | +71.2% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 64,538 | $4.632M | 0.0% | $126.34 | -11.4% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 89,999 | $29.57M | 0.2% | $149.56 | +143.8% | COM | 863667101 |
| FAST | FASTENAL CO | 327,556 | $15.2M | 0.1% | $29.39 | +50.6% | COM | 311900104 |
| CTRA | COTERRA ENERGY INC | 233,459 | $8.204M | 0.0% | $20.39 | +38.9% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 37,164 | $8.581M | 0.0% | $110.74 | +128.9% | COM | 30212P303 |
| CTAS | CINTAS CORP | 97,372 | $16.47M | 0.1% | $155.57 | +24.3% | COM | 172908105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 300,000 | $6.747M | 0.0% | $43.85 | — | SHS BEN INT | 040919102 |
| MRNA | MODERNA INC | 90,841 | $4.615M | 0.0% | $154.45 | -72.2% | COM | 60770K107 |
| TJX | TJX COS INC NEW | 347,682 | $55.52M | 0.3% | $45.72 | +237.3% | COM | 872540109 |
| PAYX | PAYCHEX INC | 91,077 | $8.39M | 0.0% | $51.19 | +99.2% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,460 | $4.949M | 0.0% | $138.30 | +43.0% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 406,658 | $67.24M | 0.4% | $54.30 | +224.0% | COM | 718172109 |
| BG | BUNGE GLOBAL SA | 48,700 | $6.195M | 0.0% | $96.04 | +16.7% | COM SHS | H11356104 |
| Q | QNITY ELECTRONICS INC | 54,747 | $6.317M | 0.0% | $84.91 | +19.2% | COM | 74743L100 |
| UAL | UNITED AIRLS HLDGS INC | 89,828 | $8.27M | 0.0% | $48.83 | +128.7% | COM | 910047109 |
| JCI | JOHNSON CONTROLS INTERNATION | 159,856 | $20.93M | 0.1% | $33.25 | +279.1% | SHS | G51502105 |
| TEL | TE CONNECTIVITY PLC | 90,823 | $18.98M | 0.1% | $146.90 | +56.5% | ORD SHS | G87052109 |
| TTD | THE TRADE DESK INC | 115,000 | $2.609M | 0.0% | $63.45 | -50.8% | COM CL A | 88339J105 |
| WAB | WABTEC | 49,516 | $12.37M | 0.1% | $62.80 | +280.4% | COM | 929740108 |
| AON | AON PLC | 56,058 | $18.09M | 0.1% | $193.68 | +73.5% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 150,634 | $8.405M | 0.0% | $82.25 | -22.3% | COM | 337738108 |
| UNP | UNION PAC CORP | 155,045 | $37.62M | 0.2% | $86.08 | +182.7% | COM | 907818108 |
| EXC | EXELON CORP | 286,403 | $14.04M | 0.1% | $27.49 | +64.2% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 73,881 | $8.421M | 0.0% | $94.10 | +43.2% | COM | 00846U101 |
| APA | APA CORPORATION | 92,673 | $3.933M | 0.0% | $24.44 | +8.2% | COM | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC | 151,967 | $11.44M | 0.1% | $34.85 | +119.0% | COM | 026874784 |
| TOST | TOAST INC | 183,000 | $4.851M | 0.0% | $43.41 | -28.6% | CL A | 888787108 |
| TT | TRANE TECHNOLOGIES PLC | 62,613 | $26.09M | 0.1% | $109.40 | +285.9% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 102,155 | $9.98M | 0.1% | $44.63 | +140.6% | COM | 744320102 |
| EME | EMCOR GROUP INC | 12,800 | $9.45M | 0.0% | $132.45 | +448.6% | COM | 29084Q100 |
| EQT | EQT CORP | 163,000 | $10.37M | 0.1% | $33.35 | +65.7% | COM | 26884L109 |
| SBUX | STARBUCKS CORP | 297,659 | $26.67M | 0.1% | $38.99 | +140.1% | COM | 855244109 |
| GRMN | GARMIN LTD | 52,597 | $12.2M | 0.1% | $76.90 | +179.0% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 117,290 | $9.957M | 0.1% | $49.20 | +86.5% | COM | 631103108 |
| EIX | EDISON INTL | 114,512 | $8.38M | 0.0% | $38.02 | +70.0% | COM | 281020107 |
| SRE | SEMPRA | 170,520 | $16.57M | 0.1% | $55.31 | +61.8% | COM | 816851109 |
| GDDY | GODADDY INC | 35,300 | $2.918M | 0.0% | $81.61 | +23.3% | CL A | 380237107 |
| IRM | IRON MTN INC DEL | 77,246 | $7.89M | 0.0% | $22.85 | +264.4% | COM | 46284V101 |
| DDOG | DATADOG INC | 85,800 | $10.13M | 0.1% | $137.70 | -10.0% | CL A COM | 23804L103 |
| XYZ | BLOCK INC | 284,346 | $17.11M | 0.1% | $76.71 | -21.4% | CL A | 852234103 |
| SFIX | STITCH FIX INC | 726,983 | $2.406M | 0.0% | $11.21 | -59.3% | COM CL A | 860897107 |
| MET | METLIFE INC | 156,556 | $11.07M | 0.1% | $28.22 | +174.4% | COM | 59156R108 |
| PODD | INSULET CORP | 18,400 | $3.861M | 0.0% | $296.41 | -10.8% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 257,051 | $20.58M | 0.1% | $80.74 | +1.5% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 99,342 | $11.24M | 0.1% | $53.94 | +95.3% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 119,053 | $8.474M | 0.0% | $81.69 | +0.7% | COM | 36266G107 |
| GIS | GENERAL MILLS INC | 139,402 | $5.189M | 0.0% | $49.91 | -8.9% | COM | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,669 | $8.27M | 0.0% | $209.65 | +192.9% | COM | 879360105 |
| NU | NU HLDGS LTD | 540,800 | $7.771M | 0.0% | $14.58 | +18.9% | SHS CL A | G6683N103 |
| CL | COLGATE PALMOLIVE CO | 210,529 | $17.94M | 0.1% | $63.03 | +40.8% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 11,237 | $3.847M | 0.0% | $147.19 | +161.6% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 36,456 | $6.918M | 0.0% | $98.69 | +106.5% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 231,942 | $36.48M | 0.2% | $81.60 | +102.2% | COM | 45866F104 |
| O | REALTY INCOME CORP | 258,248 | $15.8M | 0.1% | $44.87 | +27.7% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 140,327 | $4.594M | 0.0% | $55.13 | -21.4% | COM | 15135B101 |
| MKC | MCCORMICK CO INC | 66,210 | $3.34M | 0.0% | $70.01 | -4.7% | COM NON VTG | 579780206 |
| ALB | ALBEMARLE CORP | 30,807 | $5.531M | 0.0% | $129.57 | +32.2% | COM | 012653101 |
| BRO | BROWN BROWN INC | 76,451 | $4.985M | 0.0% | $42.55 | +74.4% | COM | 115236101 |
| ABNB | AIRBNB INC | 110,700 | $13.98M | 0.1% | $138.10 | -6.3% | COM CL A | 009066101 |
| ZM | ZOOM COMMUNICATIONS INC | 189,866 | $15.26M | 0.1% | $91.13 | -3.4% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 334,870 | $19.3M | 0.1% | $27.18 | +113.9% | CL A | 609207105 |
| PTON | PELOTON INTERACTIVE INC | 596,477 | $2.559M | 0.0% | $25.12 | -78.4% | CL A COM | 70614W100 |
| PLD | PROLOGIS INC | 254,267 | $33.61M | 0.2% | $61.01 | +111.5% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 101,507 | $7.824M | 0.0% | $67.76 | +32.1% | COM | 68902V107 |
| XYL | XYLEM INC | 63,675 | $7.609M | 0.0% | $51.93 | +162.8% | COM | 98419M100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 145,000 | $2.868M | 0.0% | $44.72 | -43.2% | COM | 09175A206 |
| CB | CHUBB LTD SWITZ | 94,987 | $30.96M | 0.2% | $103.16 | +206.5% | COM | H1467J104 |
| PINS | PINTEREST INC | 140,900 | $2.584M | 0.0% | $28.79 | -22.8% | CL A | 72352L106 |
| PTC | PTC INC | 31,054 | $4.425M | 0.0% | $55.38 | +190.6% | COM | 69370C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,489 | $4.306M | 0.0% | $57.29 | +67.0% | COM | 00971T101 |
| GWW | WW GRAINGER INC | 12,617 | $13.76M | 0.1% | $263.56 | +315.3% | COM | 384802104 |
| HSY | HERSHEY CO | 39,634 | $8.24M | 0.0% | $173.80 | +17.8% | COM | 427866108 |
| EPAM | EPAM SYS INC | 14,427 | $1.953M | 0.0% | $176.99 | +7.7% | COM | 29414B104 |
| CMI | CUMMINS INC | 36,131 | $19.44M | 0.1% | $119.44 | +381.8% | COM | 231021106 |
| PCG | PG E CORP | 671,560 | $11.8M | 0.1% | $12.93 | +26.7% | COM | 69331C108 |
| WM | WASTE MGMT INC DEL | 96,888 | $22.26M | 0.1% | $43.23 | +423.0% | COM | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 37,392 | $5.815M | 0.0% | $86.55 | +115.0% | COM | 525327102 |
| VST | VISTRA CORP | 83,200 | $12.51M | 0.1% | $39.29 | +315.3% | COM | 92840M102 |
| PCAR | PACCAR INC | 161,966 | $18.71M | 0.1% | $42.50 | +189.4% | COM | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 79,001 | $4.257M | 0.0% | $53.47 | +9.2% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 76,936 | $20.03M | 0.1% | $121.70 | +124.5% | COM | 452308109 |
| USFD | US FOODS HLDG CORP | 53,100 | $4.896M | 0.0% | $38.66 | +124.0% | COM | 912008109 |
| ROK | ROCKWELL AUTOMATION INC | 29,313 | $10.52M | 0.1% | $113.97 | +260.0% | COM | 773903109 |
| DTE | DTE ENERGY CO | 54,277 | $7.936M | 0.0% | $52.57 | +160.3% | COM | 233331107 |
| WBD | WARNER BROS DISCOVERY INC | 647,441 | $17.78M | 0.1% | $17.71 | +59.5% | COM SER A | 934423104 |
| SMCI | SUPER MICRO COMPUTER INC | 140,400 | $3.197M | 0.0% | $36.55 | -14.9% | COM | 86800U302 |
| GNRC | GENERAC HLDGS INC | 15,316 | $2.992M | 0.0% | $346.94 | -47.2% | COM | 368736104 |
| CCI | CROWN CASTLE INC | 113,752 | $9.249M | 0.0% | $68.16 | +30.1% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 84,984 | $9.839M | 0.1% | $42.02 | +161.6% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,216 | $13.93M | 0.1% | $39.35 | +104.9% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 186,015 | $57.81M | 0.3% | $89.73 | +253.6% | COM | 580135101 |
| DG | DOLLAR GEN CORP | 57,454 | $6.822M | 0.0% | $111.16 | +32.9% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 154,494 | $12.27M | 0.1% | $29.61 | +160.6% | COM | 98389B100 |
| CBOE | CBOE GLOBAL MKTS INC | 28,503 | $8.011M | 0.0% | $56.20 | +384.0% | COM | 12503M108 |
| STE | STERIS PLC | 25,648 | $5.672M | 0.0% | $131.93 | +93.6% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 62,123 | $4.052M | 0.0% | $32.65 | +117.5% | COM | 896239100 |
| WWD | WOODWARD INC | 14,310 | $5.122M | 0.0% | $53.00 | +566.4% | COM | 980745103 |
| CNP | CENTERPOINT ENERGY INC | 170,547 | $7.361M | 0.0% | $18.01 | +122.1% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINL INC | 47,744 | $6.913M | 0.0% | $55.52 | +197.9% | COM | 754730109 |
| LOW | LOWES COS INC | 146,570 | $34.63M | 0.2% | $106.94 | +153.9% | COM | 548661107 |
| FE | FIRSTENERGY CORP | 135,844 | $6.882M | 0.0% | $27.50 | +71.2% | COM | 337932107 |
| PSNL | PERSONALIS INC | 493,798 | $3.145M | 0.0% | $27.65 | -67.7% | COM | 71535D106 |
| VLTO | VERALTO CORP | 64,848 | $5.734M | 0.0% | $78.32 | +24.5% | COM SHS | 92338C103 |
| D | DOMINION ENERGY INC | 240,367 | $14.86M | 0.1% | $45.01 | +36.9% | COM | 25746U109 |
| PNR | PENTAIR PLC | 42,764 | $3.725M | 0.0% | $40.87 | +150.9% | SHS | G7S00T104 |
| EQH | EQUITABLE HLDGS INC | 72,286 | $2.683M | 0.0% | $27.98 | +63.0% | COM | 29452E101 |
| TRU | TRANSUNION | 46,300 | $3.203M | 0.0% | $90.58 | -12.9% | COM | 89400J107 |
| TROW | PRICE T ROWE GROUP INC | 59,713 | $5.383M | 0.0% | $73.80 | +37.1% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 1,223,362 | $94.92M | 0.5% | $34.11 | +128.4% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 38,911 | $6.356M | 0.0% | $104.75 | +72.3% | COM | 053484101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,500 | $2.84M | 0.0% | $46.85 | +150.9% | COM | 12008R107 |
| RMD | RESMED INC | 39,611 | $8.892M | 0.0% | $73.63 | +247.6% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 69,878 | $4.703M | 0.0% | $117.44 | -36.2% | COM | 37940X102 |
| DOCS | DOXIMITY INC | 32,200 | $750K | 0.0% | $35.16 | -0.5% | CL A | 26622P107 |
| TSCO | TRACTOR SUPPLY CO | 138,075 | $6.255M | 0.0% | $51.19 | +3.0% | COM | 892356106 |
| NVR | NVR INC | 946 | $6.234M | 0.0% | $3107.19 | +145.3% | COM | 62944T105 |
| HUBB | HUBBELL INC | 13,900 | $6.821M | 0.0% | $115.32 | +329.5% | COM | 443510607 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,374 | $2.93M | 0.0% | $71.99 | +197.7% | CL B | 913903100 |
| GPC | GENUINE PARTS CO | 36,329 | $3.842M | 0.0% | $65.91 | +102.6% | COM | 372460105 |
| USB | US BANCORP | 435,982 | $22.68M | 0.1% | $37.13 | +52.5% | COM | 902973304 |
| CMS | CMS ENERGY CORP | 79,999 | $6.206M | 0.0% | $26.31 | +174.3% | COM | 125896100 |
| VTR | VENTAS INC | 124,105 | $10.15M | 0.1% | $48.21 | +60.4% | COM | 92276F100 |
| EVRG | EVERGY INC | 66,381 | $5.438M | 0.0% | $44.06 | +75.3% | COM | 30034W106 |
| KDP | KEURIG DR PEPPER INC | 354,900 | $9.345M | 0.0% | $32.57 | -13.0% | COM | 49271V100 |
| SBAC | SBA COMMUNICATIONS CORP | 27,842 | $4.792M | 0.0% | $155.77 | +23.6% | CL A | 78410G104 |
| NI | NISOURCE INC | 124,969 | $5.831M | 0.0% | $14.58 | +201.7% | COM | 65473P105 |
| OKLO | OKLO INC | 27,500 | $1.364M | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| CARR | CARRIER GLOBAL CORPORATION | 205,225 | $11.56M | 0.1% | $22.12 | +169.7% | COM | 14448C104 |
| BXP | BXP INC | 38,557 | $2.001M | 0.0% | $65.89 | +2.9% | COM | 101121101 |
| PPL | PPL CORP | 193,286 | $7.384M | 0.0% | $18.46 | +96.3% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,737 | $9.264M | 0.0% | $132.44 | +399.1% | COM | 573284106 |
| MAA | MID AMER APT CMNTYS INC | 33,699 | $4.115M | 0.0% | $69.70 | +99.6% | COM | 59522J103 |
| SOLV | SOLVENTUM CORP | 41,651 | $2.72M | 0.0% | $61.35 | +27.8% | COM SHS | 83444M101 |
| KHC | KRAFT HEINZ CO | 316,439 | $7.117M | 0.0% | $29.05 | -17.7% | COM | 500754106 |
| ROL | ROLLINS INC | 83,058 | $4.436M | 0.0% | $27.32 | +126.4% | COM | 775711104 |
| IP | INTERNATIONAL PAPER CO | 144,496 | $5.159M | 0.0% | $35.74 | +22.5% | COM | 460146103 |
| DAL | DELTA AIR LINES INC | 183,403 | $12.19M | 0.1% | $41.52 | +68.3% | COM | 247361702 |
| PH | PARKER HANNIFIN CORP | 32,996 | $29.54M | 0.2% | $94.34 | +915.2% | COM | 701094104 |
| CGNX | COGNEX CORP | 39,853 | $1.952M | 0.0% | $43.18 | +3.0% | COM | 192422103 |
| AME | AMETEK INC | 60,153 | $12.89M | 0.1% | $47.73 | +367.7% | COM | 031100100 |
| CDW | CDW CORP | 34,045 | $4.12M | 0.0% | $113.38 | +14.6% | COM | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,123 | $30.87M | 0.2% | $187.54 | +149.3% | COM | 92532F100 |
| JKHY | HENRY JACK ASSOC INC | 19,816 | $3.132M | 0.0% | $80.39 | +118.2% | COM | 426281101 |
| TSN | TYSON FOODS INC | 95,528 | $6.12M | 0.0% | $48.05 | +29.6% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,456 | $4.876M | 0.0% | $95.31 | +164.4% | COM | 955306105 |
| VMC | VULCAN MATLS CO | 34,476 | $9.388M | 0.0% | $61.27 | +400.7% | COM | 929160109 |
| PSA | PUBLIC STORAGE OPER CO | 43,621 | $11.82M | 0.1% | $143.73 | +79.8% | COM | 74460D109 |
| BALL | BALL CORP | 75,701 | $4.475M | 0.0% | $35.59 | +69.4% | COM | 058498106 |
| PCTY | PAYLOCITY HLDG CORP | 10,472 | $1.131M | 0.0% | $133.64 | -3.2% | COM | 70438V106 |
| LNT | ALLIANT ENERGY CORP | 67,159 | $4.819M | 0.0% | $37.03 | +82.6% | COM | 018802108 |
| INVH | INVITATION HOMES INC | 147,300 | $3.66M | 0.0% | $32.82 | -15.5% | COM | 46187W107 |
| EXLS | EXLSERVICE HLDGS INC | 37,800 | $1.151M | 0.0% | $30.42 | +20.4% | COM | 302081104 |
| EBAY | EBAY INC | 118,028 | $10.74M | 0.1% | $42.07 | +112.3% | COM | 278642103 |
| DT | DYNATRACE INC | 71,800 | $2.655M | 0.0% | $41.33 | -7.1% | COM | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 118,279 | $2.212M | 0.0% | $34.32 | -33.4% | SHS | G66721104 |
| ARW | ARROW ELECTRS INC | 12,275 | $1.76M | 0.0% | $63.77 | +109.4% | COM | 042735100 |
| AMT | AMERICAN TOWER CORP | 122,284 | $21.1M | 0.1% | $100.69 | +73.6% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 94,425 | $5.585M | 0.0% | $38.75 | +60.1% | SH BEN INT | 29476L107 |
| FTNT | FORTINET INC | 190,470 | $15.57M | 0.1% | $60.53 | +32.1% | COM | 34959E109 |
| WYNN | WYNN RESORTS LTD | 22,072 | $2.241M | 0.0% | $114.85 | -0.6% | COM | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 36,658 | $5.499M | 0.0% | $134.89 | +15.6% | CL A | 21036P108 |
| STLD | STEEL DYNAMICS INC | 38,360 | $6.905M | 0.0% | $22.67 | +712.2% | COM | 858119100 |
| KMB | KIMBERLY CLARK CORP | 86,716 | $8.365M | 0.0% | $98.34 | +4.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 66,312 | $22.76M | 0.1% | $173.28 | +104.6% | COM | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,211 | $6.285M | 0.0% | $98.83 | +50.1% | COM | 538034109 |
| HAS | HASBRO INC | 34,812 | $3.258M | 0.0% | $42.33 | +118.9% | COM | 418056107 |
| ANF | ABERCROMBIE FITCH CO | 11,000 | $1.005M | 0.0% | $152.14 | -32.8% | CL A | 002896207 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,907 | $2.083M | 0.0% | $52.10 | +15.1% | COM | 83088M102 |
| PNW | PINNACLE WEST CAP CORP | 31,261 | $3.15M | 0.0% | $42.04 | +122.4% | COM | 723484101 |
| NUE | NUCOR CORP | 65,310 | $11.04M | 0.1% | $49.08 | +263.6% | COM | 670346105 |
| HII | HUNTINGTON INGALLS INDS INC | 10,206 | $3.877M | 0.0% | $85.34 | +381.0% | COM | 446413106 |
| LH | LABCORP HOLDINGS INC | 23,287 | $6.213M | 0.0% | $199.50 | +35.9% | COM SHS | 504922105 |
| WRB | BERKLEY W R CORP | 80,919 | $5.363M | 0.0% | $34.45 | +101.5% | COM | 084423102 |
| CRL | CHARLES RIV LABS INTL INC | 12,830 | $2.213M | 0.0% | $91.41 | +116.0% | COM | 159864107 |
| NTAP | NETAPP INC | 66,429 | $6.802M | 0.0% | $39.99 | +154.7% | COM | 64110D104 |
| MUSA | MURPHY USA INC | 4,024 | $1.988M | 0.0% | $51.47 | +702.0% | COM | 626755102 |
| KIM | KIMCO REALTY CORP | 176,133 | $3.958M | 0.0% | $14.69 | +36.6% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 27,600 | $1.015M | 0.0% | $65.65 | -20.0% | COM | 011659109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 81,212 | $733K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| G | GENPACT LIMITED | 38,084 | $1.419M | 0.0% | $42.60 | -0.0% | SHS | G3922B107 |
| RSG | REPUBLIC SVCS INC | 52,587 | $11.52M | 0.1% | $38.06 | +469.0% | COM | 760759100 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 69,415 | $5.036M | 0.0% | $98.20 | -24.5% | COM | 459506101 |
| SNX | TD SYNNEX CORPORATION | 18,021 | $3.04M | 0.0% | $110.98 | +42.0% | COM | 87162W100 |
| ACM | AECOM | 31,076 | $2.636M | 0.0% | $31.91 | +204.3% | COM | 00766T100 |
| BILL | BILL HOLDINGS INC | 21,200 | $812K | 0.0% | $74.04 | -36.5% | COM | 090043100 |
| JBHT | HUNT J B TRANS SVCS INC | 21,495 | $4.555M | 0.0% | $86.43 | +147.5% | COM | 445658107 |
| ESS | ESSEX PPTY TR INC | 16,860 | $4.08M | 0.0% | $137.03 | +87.5% | COM | 297178105 |
| NDSN | NORDSON CORP | 13,851 | $3.685M | 0.0% | $104.14 | +166.2% | COM | 655663102 |
| ALLE | ALLEGION PLC | 22,428 | $3.259M | 0.0% | $56.96 | +191.9% | ORD SHS | G0176J109 |
| REXR | REXFORD INDL RLTY INC | 55,382 | $1.813M | 0.0% | $50.62 | — | COM | 76169C100 |
| VTRS | VIATRIS INC | 300,899 | $4.065M | 0.0% | $12.75 | +10.5% | COM | 92556V106 |
| SYY | SYSCO CORP | 125,117 | $8.925M | 0.0% | $36.58 | +124.8% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 30,112 | $5.903M | 0.0% | $42.60 | +386.9% | COM | 237194105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 116,300 | $7.8M | 0.0% | $42.05 | +75.1% | COM CL A | 45841N107 |
| AIZ | ASSURANT INC | 13,067 | $2.846M | 0.0% | $56.76 | +309.0% | COM | 04621X108 |
| BIIB | BIOGEN INC | 43,003 | $7.884M | 0.0% | $140.06 | +30.8% | COM | 09062X103 |
| SNA | SNAP ON INC | 15,722 | $5.711M | 0.0% | $92.25 | +302.5% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 146,820 | $19.24M | 0.1% | $63.31 | +134.5% | COM | 291011104 |
| CPB | THE CAMPBELLS COMPANY | 51,401 | $1.145M | 0.0% | $34.79 | -21.5% | COM | 134429109 |
| NOV | NOV INC | 86,777 | $1.632M | 0.0% | $14.66 | +26.8% | COM | 62955J103 |
| REG | REGENCY CTRS CORP | 42,804 | $3.239M | 0.0% | $40.55 | +67.6% | COM | 758849103 |
| YUM | YUM BRANDS INC | 72,514 | $11.27M | 0.1% | $46.10 | +241.3% | COM | 988498101 |
| SLM | SLM CORP | 47,899 | $1.026M | 0.0% | $8.05 | +221.2% | COM | 78442P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,997 | $6.94M | 0.0% | $78.12 | +64.9% | COM | 030420103 |
| RVTY | REVVITY INC | 29,638 | $2.597M | 0.0% | $139.55 | -24.9% | COM | 714046109 |
| VICI | VICI PPTYS INC | 314,600 | $8.595M | 0.0% | $24.86 | +13.3% | COM | 925652109 |
| TECH | BIO TECHNE CORP | 40,744 | $2.129M | 0.0% | $68.15 | -6.0% | COM | 09073M104 |
| HAE | HAEMONETICS CORP MASS | 11,174 | $630K | 0.0% | $88.65 | -23.1% | COM | 405024100 |
| PPG | PPG INDS INC | 60,643 | $6.482M | 0.0% | $88.99 | +31.3% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 62,656 | $20.08M | 0.1% | $223.45 | +59.0% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,400 | $2.983M | 0.0% | $302.04 | -42.2% | COM | 016255101 |
| CINF | CINCINNATI FINL CORP | 40,806 | $6.421M | 0.0% | $45.18 | +260.5% | COM | 172062101 |
| IVZ | INVESCO LTD | 115,998 | $2.818M | 0.0% | $16.24 | +69.0% | SHS | G491BT108 |
| M | MACYS INC | 63,970 | $1.157M | 0.0% | $26.84 | -19.7% | COM | 55616P104 |
| EXPD | EXPEDITORS INTL WASH INC | 38,108 | $5.458M | 0.0% | $47.58 | +229.6% | COM | 302130109 |
| UDR | UDR INC | 78,545 | $2.653M | 0.0% | $22.63 | +62.1% | COM | 902653104 |
| HST | HOST HOTELS RESORTS INC | 167,029 | $3.2M | 0.0% | $11.65 | +55.9% | COM | 44107P104 |
| IEX | IDEX CORP | 19,580 | $3.711M | 0.0% | $66.55 | +199.1% | COM | 45167R104 |
| UPS | UNITED PARCEL SVCS INC | 217,914 | $21.44M | 0.1% | $83.97 | +30.8% | CL B | 911312106 |
| ALV | AUTOLIV INC | 16,500 | $1.735M | 0.0% | $82.13 | +52.1% | COM | 052800109 |
| HIG | HARTFORD INSURANCE GROUP INC | 80,041 | $10.82M | 0.1% | $29.55 | +362.8% | COM | 416515104 |
| STT | STATE STR CORP | 78,328 | $9.913M | 0.1% | $49.53 | +163.0% | COM | 857477103 |
| BBY | BEST BUY INC | 74,403 | $4.777M | 0.0% | $83.56 | -19.9% | COM | 086516101 |
| BLKB | BLACKBAUD INC | 8,648 | $334K | 0.0% | $74.01 | -27.9% | COM | 09227Q100 |
| ELF | E L F BEAUTY INC | 14,200 | $861K | 0.0% | $174.41 | -50.9% | COM | 26856L103 |
| ECL | ECOLAB INC | 66,640 | $17.73M | 0.1% | $162.20 | +76.5% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 124,915 | $1.964M | 0.0% | $27.39 | -34.2% | COM | 205887102 |
| SSNC | SS C TECH HLDGS | 9,870 | $667K | 0.0% | $74.23 | +7.8% | COM | 78467J100 |
| ES | EVERSOURCE ENERGY | 106,833 | $7.401M | 0.0% | $45.29 | +54.8% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 20,987 | $3.624M | 0.0% | $123.90 | +52.6% | COM | 053611109 |
| CPAY | CORPAY INC | 18,284 | $5.32M | 0.0% | $287.55 | +13.9% | COM SHS | 219948106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 30,992 | $5.147M | 0.0% | $62.50 | +190.1% | COM | 12541W209 |
| ALL | ALLSTATE CORP | 67,889 | $14.08M | 0.1% | $53.89 | +276.6% | COM | 020002101 |
| SCI | SERVICE CORP INTL | 33,462 | $2.761M | 0.0% | $23.28 | +247.9% | COM | 817565104 |
| CFR | CULLEN FROST BANKERS INC | 15,164 | $2.079M | 0.0% | $63.21 | +121.6% | COM | 229899109 |
| TAP | MOLSON COORS BEVERAGE CO | 44,238 | $1.905M | 0.0% | $40.83 | +21.2% | CL B | 60871R209 |
| H | HYATT HOTELS CORP | 9,900 | $1.424M | 0.0% | $113.76 | +44.6% | COM CL A | 448579102 |
| MBB | ISHARES TR | 600,000 | $56.97M | 0.3% | $95.14 | — | MBS ETF | 464288588 |
| SW | SMURFIT WESTROCK PLC | 146,664 | $5.845M | 0.0% | $44.08 | -0.2% | SHS | G8267P108 |
| MTG | MGIC INVT CORP WIS | 52,817 | $1.386M | 0.0% | $11.33 | +138.5% | COM | 552848103 |
| MSTR | STRATEGY INC | 5,800 | $724K | 0.0% | $230.22 | -36.2% | CL A | 594972408 |
| ORLY | OREILLY AUTOMOTIVE INC | 219,945 | $20.3M | 0.1% | $85.78 | +10.7% | COM | 67103H107 |
| CNXC | CONCENTRIX CORP | 10,491 | $287K | 0.0% | $148.13 | -74.4% | COM | 20602D101 |
| TKO | TKO GROUP HOLDINGS INC | 17,300 | $3.489M | 0.0% | $105.32 | +95.2% | CL A | 87256C101 |
| HQY | HEALTHEQUITY INC | 20,522 | $1.715M | 0.0% | $74.01 | +12.4% | COM | 42226A107 |
| RPRX | ROYALTY PHARMA PLC | 15,700 | $753K | 0.0% | $29.91 | +41.4% | SHS CLASS A | G7709Q104 |
| PKG | PACKAGING CORP AMER | 24,263 | $5.149M | 0.0% | $54.43 | +315.8% | COM | 695156109 |
| ESNT | ESSENT GROUP LTD | 22,933 | $1.34M | 0.0% | $28.64 | +118.4% | COM | G3198U102 |
| UNM | UNUM GROUP | 36,700 | $2.68M | 0.0% | $27.04 | +179.4% | COM | 91529Y106 |
| SWK | STANLEY BLACK DECKER INC | 40,431 | $2.873M | 0.0% | $153.63 | -45.0% | COM | 854502101 |
| RL | RALPH LAUREN CORP | 10,080 | $3.467M | 0.0% | $107.59 | +237.5% | CL A | 751212101 |
| VOYA | VOYA FINANCIAL INC | 22,616 | $1.545M | 0.0% | $61.14 | +23.2% | COM | 929089100 |
| NSC | NORFOLK SOUTHN CORP | 58,690 | $16.84M | 0.1% | $75.25 | +296.2% | COM | 655844108 |
| EXP | EAGLE MATLS INC | 7,529 | $1.426M | 0.0% | $70.02 | +221.5% | COM | 26969P108 |
| WY | WEYERHAEUSER CO | 188,177 | $4.597M | 0.0% | $22.83 | +4.3% | COM | 962166104 |
| R | RYDER SYS INC | 9,530 | $1.951M | 0.0% | $57.64 | +252.3% | COM | 783549108 |
| FHN | FIRST HORIZON CORPORATION | 116,756 | $2.657M | 0.0% | $14.86 | +66.2% | COM | 320517105 |
| KEY | KEYCORP | 264,028 | $5.294M | 0.0% | $8.43 | +157.1% | COM | 493267108 |
| CSL | CARLISLE COS INC | 10,572 | $3.527M | 0.0% | $98.51 | +277.1% | COM | 142339100 |
| CBT | CABOT CORP | 12,565 | $946K | 0.0% | $31.56 | +132.1% | COM | 127055101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 141,318 | $9.131M | 0.0% | $57.82 | +31.0% | COM | 595017104 |
| MOS | MOSAIC CO | 82,908 | $2.114M | 0.0% | $36.72 | -24.1% | COM | 61945C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,524 | $2.18M | 0.0% | $95.14 | +4.1% | SH BEN INT | 313745101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,718 | $1.89M | 0.0% | $89.36 | -45.2% | COM | 015271109 |
| CNM | CORE MAIN INC | 45,400 | $2.243M | 0.0% | $37.59 | +49.6% | CL A | 21874C102 |
| PSN | PARSONS CORP DEL | 12,700 | $688K | 0.0% | $88.36 | -23.1% | COM | 70202L102 |
| HRL | HORMEL FOODS CORP | 82,675 | $1.873M | 0.0% | $27.77 | -12.7% | COM | 440452100 |
| NEU | NEWMARKET CORP | 1,837 | $1.177M | 0.0% | $306.70 | +116.9% | COM | 651587107 |
| LEA | LEAR CORP | 12,255 | $1.484M | 0.0% | $117.18 | +9.0% | COM | 521865204 |
| KBH | KB HOME | 15,238 | $789K | 0.0% | $22.44 | +171.8% | COM | 48666K109 |
| VEEV | VEEVA SYS INC | 1,400 | $246K | 0.0% | $218.03 | -6.5% | CL A COM | 922475108 |
| VNT | VONTIER CORPORATION | 34,115 | $1.21M | 0.0% | $31.89 | +23.1% | COM | 928881101 |
| CCK | CROWN HLDGS INC | 27,000 | $2.707M | 0.0% | $79.93 | +35.2% | COM | 228368106 |
| ATR | APTARGROUP INC | 15,510 | $1.955M | 0.0% | $65.86 | +97.5% | COM | 038336103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 493,981 | $11.76M | 0.1% | $9.13 | +141.8% | COM | 42824C109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,855 | $1.03M | 0.0% | $57.75 | +73.2% | COM | 808625107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 130,366 | $10.55M | 0.1% | $30.64 | +166.1% | COM | 744573106 |
| AZO | AUTOZONE INC | 4,306 | $14.54M | 0.1% | $801.07 | +352.5% | COM | 053332102 |
| DOC | HEALTHPEAK PROPERTIES INC | 181,593 | $2.984M | 0.0% | $22.40 | -27.7% | COM | 42250P103 |
| EXE | EXPAND ENERGY CORPORATION | 62,200 | $6.828M | 0.0% | $87.32 | +21.2% | COM | 165167735 |
| REGN | REGENERON PHARMACEUTICALS | 26,321 | $20.34M | 0.1% | $463.87 | +65.8% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 58,165 | $4.397M | 0.0% | $61.91 | +21.2% | COM | 436440101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 200 | $377K | 0.0% | $2085.37 | +0.4% | CL A | 31946M103 |
| AES | AES CORP | 185,995 | $2.621M | 0.0% | $10.36 | +46.1% | COM | 00130H105 |
| HSIC | SCHEIN HENRY INC | 26,188 | $1.93M | 0.0% | $60.06 | +30.0% | COM | 806407102 |
| PG | PROCTER GAMBLE CO | 625,037 | $90.28M | 0.5% | $96.99 | +56.5% | COM | 742718109 |
| L | LOEWS CORP | 47,552 | $5.076M | 0.0% | $42.08 | +152.9% | COM | 540424108 |
| CHH | CHOICE HOTELS INTL INC | 4,932 | $510K | 0.0% | $90.43 | +17.5% | COM | 169905106 |
| CROX | CROCS INC | 12,138 | $1.008M | 0.0% | $96.97 | -9.1% | COM | 227046109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,400 | $658K | 0.0% | $166.81 | -1.9% | COM | 70959W103 |
| EXR | EXTRA SPACE STORAGE INC | 55,479 | $7.275M | 0.0% | $75.11 | +74.4% | COM | 30225T102 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,652 | $1.011M | 0.0% | $70.23 | +42.5% | COM | 88224Q107 |
| GHC | GRAHAM HLDGS CO | 824 | $871K | 0.0% | $385.65 | +192.1% | COM CL B | 384637104 |
| SPG | SIMON PPTY GROUP INC NEW | 99,849 | $18.62M | 0.1% | $96.16 | +91.3% | COM | 828806109 |
| SSB | SOUTHSTATE BK CORP | 23,900 | $2.211M | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| TOL | TOLL BROTHERS INC | 22,826 | $3.115M | 0.0% | $34.62 | +333.1% | COM | 889478103 |
| ABCL | ABCELLERA BIOLOGICS INC | 400,000 | $1.396M | 0.0% | $4.17 | -12.3% | COM | 00288U106 |
| COLB | COLUMBIA BKG SYS INC | 71,041 | $1.949M | 0.0% | $23.68 | +26.5% | COM | 197236102 |
| PHIN | PHINIA INC | 4,218 | $289K | 0.0% | $53.56 | +33.8% | COM | 71880K101 |
| CNO | CNO FINL GROUP INC | 22,751 | $934K | 0.0% | $14.06 | +201.5% | COM | 12621E103 |
| KVUE | KENVUE INC | 500,539 | $8.629M | 0.0% | $20.77 | -14.9% | COM | 49177J102 |
| BEN | FRANKLIN RESOURCES INC | 80,237 | $1.895M | 0.0% | $25.78 | +2.2% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,615 | $5.029M | 0.0% | $80.11 | +14.4% | COM | 98956P102 |
| MRP | MILLROSE PPTYS INC | 9,938 | $278K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| GL | GLOBE LIFE INC | 20,836 | $2.9M | 0.0% | $86.21 | +64.4% | COM | 37959E102 |
| EA | ELECTRONIC ARTS INC | 61,454 | $12.53M | 0.1% | $41.44 | +388.7% | COM | 285512109 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,840 | $1.262M | 0.0% | $29.25 | +136.8% | COM | 410120109 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,012 | $1.148M | 0.0% | $28.36 | +70.4% | COM | 06417N103 |