Location: East Lansing, MI
CIK: 0000762152 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $22.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,078,618 | $176M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 689,800 | $104M | 0.5% | $150.86 | $138.41 | +9.0% | COM CL A | 84615Q103 |
| BE | BLOOM ENERGY CORP | 74,000 | $20.5M | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| IQLT | ISHARES TR | 302,000 | $14.94M | 0.1% | $49.47 | $50.51 | -2.1% | MSCI INTL QUALITY | 46434V456 |
| ACWX | ISHARES TR | 197,500 | $14.93M | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| OKE | ONEOK INC NEW | 158,581 | $13.52M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| SNAP | SNAP INC | 2,270,000 | $12.26M | 0.1% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| FERG | FERGUSON ENTERPRISES INC | 48,600 | $10.82M | 0.0% | $222.62 | $231.52 | -3.8% | COM NEW | 31488V107 |
| RDDT | REDDIT INC | 36,700 | $5.228M | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| IBRX | IMMUNITYBIO INC | 500,000 | $4.72M | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| SUI | SUN CMNTYS INC | 28,600 | $3.168M | 0.0% | $110.78 | $110.78 | — | COM | 866674104 |
| CORT | CORCEPT THERAPEUTICS INC | 22,300 | $2.57M | 0.0% | $115.23 | $107.55 | +7.1% | COM | 218352102 |
| AGNC | AGNC INVT CORP | 278,100 | $2.522M | 0.0% | $9.07 | $9.07 | — | COM | 00123Q104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 39,900 | $2.264M | 0.0% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,400 | $2.197M | 0.0% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| KRYS | KRYSTAL BIOTECH INC | 6,200 | $2.062M | 0.0% | $332.56 | $346.38 | -4.0% | COM | 501147102 |
| EAT | BRINKER INTL INC | 10,100 | $1.955M | 0.0% | $193.53 | $210.92 | -8.2% | COM | 109641100 |
| SNOW | SNOWFLAKE INC | 2,900 | $985K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| CHYM | CHIME FINL INC | 21,153 | $564K | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| KVYO | KLAVIYO INC | 25,061 | $394K | 0.0% | $15.73 | $17.51 | -10.2% | COM SER A | 49845K101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 100,000 | $142K | 0.0% | $1.42 | $1.19 | +19.6% | COM | 63909J108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 414,740 (+1.0%) | $100M (-27.2%) | 0.4% | $241.31 | $161.16 | +49.7% | COM CL A | 92537N108 |
| AGG | ISHARES TR | 1,300,000 (+44.4%) | $123M (+38.0%) | 0.5% | $94.54 | $98.39 | -3.9% | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 3,329,291 (+13.6%) | $195M (+20.0%) | 0.9% | $58.62 | $64.22 | -8.7% | COM | 501044101 |
| ANET | ARISTA NETWORKS INC | 612,392 (+8.1%) | $125M (+29.5%) | 0.6% | $203.59 | $111.62 | +82.4% | COM SHS | 040413205 |
| MTUM | ISHARES TR | 1,317,990 (+1.2%) | $418M (-6.3%) | 1.9% | $317.34 | $172.45 | +84.0% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORPORATION | 496,439 (+3.6%) | $101M (+27.6%) | 0.4% | $204.21 | $93.19 | +119.1% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,552,322 (+45.0%) | $172M (+13.1%) | 0.8% | $110.90 | $173.22 | -36.0% | CL A | 16119P108 |
| INTC | INTEL CORP | 1,248,453 (+3.2%) | $150M (-11.1%) | 0.7% | $120.23 | $32.57 | +269.1% | COM | 458140100 |
| ZTS | ZOETIS INC | 757,095 (+47.0%) | $52.87M (+42.8%) | 0.2% | $69.83 | $81.05 | -13.8% | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 90,557 (+2.6%) | $41.15M (-27.0%) | 0.2% | $454.46 | $50.17 | +805.9% | COM | 958102105 |
| BRO | BROWN BROWN INC | 315,741 (+323.0%) | $19.23M (+301.5%) | 0.1% | $60.90 | $62.55 | -2.6% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 275,980 (+247.9%) | $73.07M (+20.7%) | 0.3% | $264.75 | $222.07 | +19.2% | CL A | 22788C105 |
| MRNA | MODERNA INC | 93,241 (+3.1%) | $17.96M (+183.5%) | 0.1% | $192.57 | $153.04 | +25.8% | COM | 60770K107 |
| DELL | DELL TECHNOLOGIES INC | 89,164 (+3.0%) | $47.97M (+28.4%) | 0.2% | $537.95 | $115.38 | +366.2% | CL C | 24703L202 |
| COHR | COHERENT CORP | 140,000 (+84.0%) | $40.29M (+34.2%) | 0.2% | $287.81 | $238.46 | +20.7% | COM | 19247G107 |
| VLUE | ISHARES TR | 255,600 (+17.1%) | $50.61M (+16.0%) | 0.2% | $198.00 | $115.67 | +71.2% | MSCI USA VALUE | 46432F388 |
| MOH | MOLINA HEALTHCARE INC | 236,244 (+5.4%) | $44.67M (-12.8%) | 0.2% | $189.10 | $159.89 | +18.3% | COM | 60855R100 |
| APH | AMPHENOL CORP | 692,148 (+90.4%) | $58.35M (-9.0%) | 0.3% | $84.30 | $85.00 | -0.8% | CL A | 032095101 |
| EQR | VIVMARK RESIDENTIAL | 200,251 (+102.0%) | $12.17M (+80.7%) | 0.1% | $60.76 | $50.55 | — | SH BEN INT | 29476L107 |
| PSTG | EVERPURE INC | 83,500 (+13.1%) | $10.92M (+87.8%) | 0.0% | $130.78 | $55.11 | — | CL A | 74624M102 |
| LITE | LUMENTUM HLDGS INC | 22,300 (+12.1%) | $21.66M (+26.8%) | 0.1% | $971.26 | $234.62 | +314.0% | COM | 55024U109 |
| ILMN | ILLUMINA INC | 37,900 (+7.1%) | $10.37M (+66.6%) | 0.0% | $273.68 | $219.56 | +24.7% | COM | 452327109 |
| TWLO | TWILIO INC | 42,000 (+1.2%) | $12.28M (+43.5%) | 0.1% | $292.46 | $104.93 | +178.7% | CL A | 90138F102 |
| COIN | COINBASE GLOBAL INC | 85,159 (+1.8%) | $15.87M (+29.8%) | 0.1% | $186.41 | $221.16 | -15.7% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,668,658 (+1.2%) | $26.23M (-11.3%) | 0.1% | $15.72 | $11.38 | +38.2% | COM | 83406F102 |
| CARR | CARRIER GLOBAL CORPORATION | 207,125 (+3.6%) | $11.36M (-22.5%) | 0.1% | $54.86 | $23.50 | +133.4% | COM | 14448C104 |
| MTZ | MASTEC INC | 14,739 (+2.1%) | $3.149M (-47.6%) | 0.0% | $213.62 | $56.06 | +281.1% | COM | 576323109 |
| MNST | MONSTER BEVERAGE CORP NEW | 371,132 (+96.7%) | $15.45M (-14.8%) | 0.1% | $41.62 | $52.72 | -21.0% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 106,053 (+3.9%) | $43.12M (+6.3%) | 0.2% | $406.63 | $287.50 | +41.4% | COM NEW | 46120E602 |
| SMCI | SUPER MICRO COMPUTER INC | 160,700 (+4.8%) | $6.6M (+46.7%) | 0.0% | $41.07 | $36.06 | +13.9% | COM NEW | 86800U302 |
| TTMI | TTM TECHNOLOGIES INC | 24,700 (+1.6%) | $3.034M (-33.2%) | 0.0% | $122.84 | $95.69 | +28.4% | COM | 87305R109 |
| DINO | HF SINCLAIR CORP | 36,300 (+1.4%) | $3.896M (+56.2%) | 0.0% | $107.32 | $41.12 | +161.0% | COM | 403949100 |
| NXT | NEXTPOWER INC | 35,600 (+2.6%) | $2.774M (-32.9%) | 0.0% | $77.93 | $51.04 | +52.7% | COM | 65290E101 |
| NTNX | NUTANIX INC | 63,400 (+2.3%) | $4.464M (+41.3%) | 0.0% | $70.41 | $72.64 | -3.1% | CL A | 67059N108 |
| FDXF | FEDEX FGHT HLDG CO INC | 37,383 (+6.3%) | $4.089M (-23.0%) | 0.0% | $109.38 | $162.20 | -32.6% | COM | 314352105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,300 (+6.5%) | $4.643M (-20.2%) | 0.0% | $284.82 | $82.03 | +247.2% | COM | 55405Y100 |
| PSA | PUBLIC STORAGE | 48,021 (+3.9%) | $13.58M (-7.7%) | 0.1% | $282.84 | $158.40 | — | COM | 74460D109 |
| SN | SHARKNINJA INC | 19,500 (+18.2%) | $3.512M (+39.8%) | 0.0% | $180.12 | $127.33 | +41.5% | COM SHS | G8068L108 |
| BROS | DUTCH BROS INC | 30,400 (+2.0%) | $1.172M (-45.2%) | 0.0% | $38.56 | $54.64 | -29.4% | CL A | 26701L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,700 (+2.4%) | $1.08M (-46.5%) | 0.0% | $36.35 | $26.97 | +34.8% | COM | 01749D105 |
| ROIV | ROIVANT SCIENCES LTD | 127,100 (+20.5%) | $4.648M (+24.5%) | 0.0% | $36.57 | $15.87 | +130.4% | SHS | G76279101 |
| PBF | PBF ENERGY INC | 23,100 (+17.9%) | $1.778M (+99.3%) | 0.0% | $76.96 | $45.24 | +70.1% | CL A | 69318G106 |
| RGLD | ROYAL GOLD INC | 19,848 (+4.2%) | $4.684M (+23.2%) | 0.0% | $236.00 | $105.00 | +124.8% | COM | 780287108 |
| WSO | WATSCO INC | 8,383 (+2.4%) | $2.537M (-25.6%) | 0.0% | $302.69 | $176.85 | +71.2% | COM | 942622200 |
| RGEN | REPLIGEN CORP | 13,253 (+7.3%) | $2.548M (+51.2%) | 0.0% | $192.23 | $111.99 | +71.6% | COM | 759916109 |
| CACI | CACI INTL INC | 5,221 (+2.0%) | $3.18M (+34.1%) | 0.0% | $609.11 | $269.26 | +126.2% | CL A | 127190304 |
| FANG | DIAMONDBACK ENERGY INC | 58,863 (+3.0%) | $10.82M (+7.7%) | 0.0% | $183.81 | $102.76 | +78.9% | COM | 25278X109 |
| AMKR | AMKOR TECHNOLOGY INC | 29,149 (+9.4%) | $1.527M (-33.6%) | 0.0% | $52.38 | $23.94 | +118.8% | COM | 031652100 |
| PR | PERMIAN RESOURCES CORP | 196,500 (+6.7%) | $4.15M (+22.4%) | 0.0% | $21.12 | $14.68 | +43.9% | CLASS A COM | 71424F105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,362 (+4.1%) | $4.191M (-14.5%) | 0.0% | $125.62 | $60.25 | — | COM | 518415104 |
| STZ | CONSTELLATION BRANDS INC | 37,758 (+5.6%) | $4.269M (-14.2%) | 0.0% | $113.06 | $134.58 | -16.0% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 82,767 (+1.1%) | $21.02M (+3.4%) | 0.1% | $254.02 | $60.69 | +318.5% | COM | 21037T109 |
| NBIS | NEBIUS GROUP N V | 10,332 (+63.2%) | $2.437M (+39.4%) | 0.0% | $235.88 | $204.63 | +15.3% | SHS CLASS A | N97284108 |
| AAON | AAON INC | 16,200 (+1.9%) | $1.341M (-33.5%) | 0.0% | $82.76 | $81.32 | +1.8% | COM PAR 0004 | 000360206 |
| AEIS | ADVANCED ENERGY INDS | 9,400 (+5.6%) | $2.649M (-20.2%) | 0.0% | $281.82 | $289.97 | -2.8% | COM | 007973100 |
| TOST | TOAST INC | 303,600 (+3.7%) | $8.801M (+8.0%) | 0.0% | $28.99 | $36.74 | -21.1% | CL A | 888787108 |
| SEIC | SEI INVTS CO | 24,488 (+14.5%) | $2.514M (+34.0%) | 0.0% | $102.66 | $45.56 | +125.3% | COM | 784117103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 137,012 (+71.7%) | $1.415M (+79.9%) | 0.0% | $10.33 | $12.53 | -17.6% | COM CL B | 69932A204 |
| IONQ | IONQ INC | 35,378 (+103.6%) | $1.552M (+67.6%) | 0.0% | $43.86 | $45.51 | -3.6% | COM | 46222L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,881 (+1.7%) | $3.387M (-14.4%) | 0.0% | $141.84 | $107.63 | +31.8% | COM | 64125C109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 197,431 (+2.9%) | $3.729M (-13.1%) | 0.0% | $18.89 | $18.48 | — | COM NEW | 035710839 |
| CYTK | CYTOKINETICS INC | 32,600 (+2.5%) | $2.149M (-20.7%) | 0.0% | $65.91 | $73.57 | -10.4% | COM NEW | 23282W605 |
| ARES | ARES MANAGEMENT CORPORATION | 56,300 (+4.3%) | $6.54M (+8.8%) | 0.0% | $116.17 | $153.96 | -24.5% | CL A COM STK | 03990B101 |
| BG | BUNGE GLOBAL SA | 51,300 (+10.3%) | $5.487M (+10.5%) | 0.0% | $106.95 | $97.76 | +9.4% | COM SHS | H11356104 |
| CAVA | CAVA GROUP INC | 24,400 (+4.3%) | $1.32M (-28.1%) | 0.0% | $54.10 | $100.36 | -46.1% | COM | 148929102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 54,038 (+9.7%) | $3.356M (-13.1%) | 0.0% | $62.11 | $34.45 | +80.3% | COM | 88023U101 |
| CRBG | COREBRIDGE FINL INC | 70,700 (+7.8%) | $2.342M (+24.7%) | 0.0% | $33.12 | $30.71 | +7.9% | COM | 21871X109 |
| CGNX | COGNEX CORP | 39,453 (+1.3%) | $2.393M (-15.2%) | 0.0% | $60.65 | $43.43 | +39.7% | COM | 192422103 |
| ESAB | ESAB CORPORATION | 13,702 (+2.2%) | $903K (-31.7%) | 0.0% | $65.88 | $50.63 | +30.1% | COM | 29605J106 |
| VICR | VICOR CORP | 5,800 (+5.5%) | $1.676M (-19.8%) | 0.0% | $288.94 | $168.37 | +71.6% | COM | 925815102 |
| BIO | BIO RAD LABS INC | 4,300 (+2.4%) | $1.624M (+31.7%) | 0.0% | $377.71 | $185.89 | +103.2% | CL A | 090572207 |
| DVA | DAVITA INC | 8,449 (+2.4%) | $1.478M (-19.5%) | 0.0% | $174.92 | $81.79 | +113.9% | COM | 23918K108 |
| SITM | SITIME CORP | 5,400 (+3.8%) | $3.521M (-9.2%) | 0.0% | $652.03 | $376.99 | +73.0% | COM | 82982T106 |
| WPC | WP CAREY INC | 61,500 (+2.2%) | $3.975M (-7.7%) | 0.0% | $64.63 | $64.37 | — | COM | 92936U109 |
| H | HYATT HOTELS CORP | 9,800 (+2.1%) | $1.554M (-16.5%) | 0.0% | $158.56 | $115.01 | +37.9% | COM CL A | 448579102 |
| DLR | DIGITAL RLTY TR INC | 88,281 (+4.4%) | $15.5M (+2.0%) | 0.1% | $175.53 | $94.12 | — | COM | 253868103 |
| IDCC | INTERDIGITAL INC | 6,100 (+1.7%) | $1.989M (+17.1%) | 0.0% | $326.07 | $339.51 | -4.0% | COM | 45867G101 |
| HAS | HASBRO INC | 35,412 (+3.5%) | $3.105M (+9.9%) | 0.0% | $87.68 | $43.92 | +99.6% | COM | 418056107 |
| NEU | NEWMARKET CORP | 1,837 (+5.8%) | $1.649M (+20.0%) | 0.0% | $897.52 | $336.96 | +166.4% | COM | 651587107 |
| SATS | ECHOSTAR CORP | 34,800 (+4.5%) | $3.111M (-7.9%) | 0.0% | $89.41 | $33.29 | — | CL A | 278768106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 51,100 (+13.3%) | $2.619M (+11.4%) | 0.0% | $51.26 | $47.88 | — | COM SHS | 398182303 |
| APPF | APPFOLIO INC | 5,700 (+1.8%) | $1.143M (+27.3%) | 0.0% | $200.52 | $215.92 | -7.1% | COM CL A | 03783C100 |
| GBCI | GLACIER BANCORP INC NEW | 30,536 (+1.3%) | $1.319M (-15.1%) | 0.0% | $43.20 | $34.91 | +23.8% | COM | 37637Q105 |
| SLGN | SILGAN HLDGS INC | 20,800 (+1.5%) | $723K (-24.0%) | 0.0% | $34.75 | $32.32 | +7.5% | COM | 827048109 |
| NNN | NNN REIT INC | 44,984 (+1.1%) | $1.848M (-10.7%) | 0.0% | $41.09 | $37.80 | — | COM | 637417106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 71,095 (+1.3%) | $830K (-20.9%) | 0.0% | $11.67 | $10.68 | +9.3% | COM NEW | 649445400 |
| IPGP | IPG PHOTONICS CORP | 6,200 (+3.3%) | $485K (-31.1%) | 0.0% | $78.28 | $81.97 | -4.5% | COM | 44980X109 |
| SARO | STANDARDAERO INC | 51,900 (+17.2%) | $1.108M (-16.4%) | 0.0% | $21.35 | $29.33 | -27.2% | COM | 85423L103 |
| TMUS | T MOBILE US INC | 121,241 (+1.8%) | $19.77M (-1.1%) | 0.1% | $163.08 | $91.97 | +77.3% | COM | 872590104 |
| LPX | LOUISIANA PAC CORP | 15,058 (+1.3%) | $972K (-16.8%) | 0.0% | $64.55 | $24.33 | +165.3% | COM | 546347105 |
| SYNA | SYNAPTICS INC | 9,133 (+1.1%) | $926K (-17.5%) | 0.0% | $101.40 | $89.96 | +12.7% | COM | 87157D109 |
| CLH | CLEAN HARBORS INC | 11,807 (+1.7%) | $3.663M (+5.6%) | 0.0% | $310.23 | $65.81 | +371.4% | COM | 184496107 |
| UMBF | UMB FINL CORP | 16,941 (+1.2%) | $2.202M (-7.8%) | 0.0% | $130.01 | $83.70 | +55.3% | COM | 902788108 |
| CRWV | COREWEAVE INC | 6,614 (+69.0%) | $576K (+47.9%) | 0.0% | $87.12 | $98.74 | -11.8% | COM CL A | 21873S108 |
| VIAV | VIAVI SOLUTIONS INC | 57,900 (+5.9%) | $2.427M (-7.1%) | 0.0% | $41.92 | $47.41 | -11.6% | COM | 925550105 |
| VFC | V F CORP | 78,400 (+2.0%) | $1.102M (-14.1%) | 0.0% | $14.06 | $21.95 | -36.0% | COM | 918204108 |
| CR | CRANE COMPANY | 11,672 (+1.7%) | $2.381M (-6.9%) | 0.0% | $204.02 | $82.72 | +146.7% | COM | 224408104 |
| VNO | VORNADO RLTY TR | 37,700 (+1.9%) | $1.277M (-12.2%) | 0.0% | $33.88 | $70.18 | — | SH BEN INT | 929042109 |
| ADC | AGREE RLTY CORP | 29,100 (+3.9%) | $1.944M (-8.3%) | 0.0% | $66.81 | $69.05 | — | COM | 008492100 |
| IDA | IDACORP INC | 13,620 (+5.4%) | $1.781M (-8.9%) | 0.0% | $130.73 | $70.11 | +86.5% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 27,600 (+1.8%) | $1.232M (-12.3%) | 0.0% | $44.63 | $42.61 | +4.7% | COM NEW | 736508847 |
| BSY | BENTLEY SYS INC | 37,500 (+7.4%) | $1.198M (+14.9%) | 0.0% | $31.95 | $44.56 | -28.3% | COM CL B | 08265T208 |
| DLTR | DOLLAR TREE INC | 55,369 (+3.6%) | $6.313M (-2.4%) | 0.0% | $114.02 | $63.96 | +78.3% | COM | 256746108 |
| CAR | AVIS BUDGET GROUP INC | 4,073 (+2.5%) | $434K (-26.0%) | 0.0% | $106.67 | $40.02 | +166.6% | COM | 053774105 |
| DPZ | DOMINOS PIZZA INC | 8,280 (+5.1%) | $2.481M (+6.3%) | 0.0% | $299.61 | $88.88 | +237.1% | COM | 25754A201 |
| PB | PROSPERITY BANCSHARES INC | 28,197 (+19.5%) | $1.867M (+8.3%) | 0.0% | $66.21 | $51.13 | +29.5% | COM | 743606105 |
| SHC | SOTERA HEALTH CO | 67,000 (+8.1%) | $1.239M (+12.6%) | 0.0% | $18.49 | $17.60 | +5.0% | COM | 83601L102 |
| AN | AUTONATION INC | 6,048 (+3.4%) | $952K (-12.4%) | 0.0% | $157.44 | $79.80 | +97.3% | COM | 05329W102 |
| SNX | TD SYNNEX CORPORATION | 18,721 (+6.8%) | $4.808M (+2.7%) | 0.0% | $256.85 | $120.23 | +113.6% | COM | 87162W100 |
| VAL | VALARIS LTD | 15,500 (+2.6%) | $1.217M (+11.0%) | 0.0% | $78.52 | $69.10 | +13.6% | CL A | G9460G101 |
| WHR | WHIRLPOOL CORP | 15,300 (+3.4%) | $469K (-19.5%) | 0.0% | $30.68 | $130.56 | -76.5% | COM | 963320106 |
| MP | MP MATERIALS CORP | 35,100 (+11.1%) | $1.66M (-6.2%) | 0.0% | $47.29 | $61.65 | -23.3% | COM CL A | 553368101 |
| PSN | PARSONS CORP DEL | 13,300 (+6.4%) | $545K (-16.8%) | 0.0% | $40.97 | $86.01 | -52.4% | COM | 70202L102 |
| BDC | BELDEN INC | 9,198 (+1.1%) | $993K (-9.0%) | 0.0% | $107.93 | $59.98 | +79.9% | COM | 077454106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,800 (+1.5%) | $1.099M (-8.2%) | 0.0% | $161.57 | $157.18 | +2.8% | COM | 65336K103 |
| CG | CARLYLE GROUP INC | 61,900 (+2.1%) | $2.455M (-3.8%) | 0.0% | $39.66 | $37.04 | +7.1% | COM | 14316J108 |
| VTR | VENTAS INC | 128,905 (+3.5%) | $10.96M (-0.9%) | 0.0% | $85.02 | $49.47 | — | COM | 92276F100 |
| CVLT | COMMVAULT SYS INC | 9,712 (+1.0%) | $1.456M (+6.9%) | 0.0% | $149.92 | $64.64 | +131.9% | COM | 204166102 |
| QBTS | D WAVE QUANTUM INC | 38,426 (+26.3%) | $637K (-12.8%) | 0.0% | $16.57 | $21.19 | -21.8% | COM | 26740W109 |
| STAG | STAG INDUSTRIAL INC | 45,200 (+1.1%) | $1.619M (-4.9%) | 0.0% | $35.81 | $35.99 | — | COM | 85254J102 |
| CELH | CELSIUS HLDGS INC | 42,700 (+15.1%) | $1.168M (+7.5%) | 0.0% | $27.35 | $41.77 | -34.5% | COM NEW | 15118V207 |
| NOVT | NOVANTA INC | 8,900 (+7.2%) | $1.265M (-6.0%) | 0.0% | $142.19 | $137.69 | +3.3% | COM | 67000B104 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,900 (+20.5%) | $3.055M (+2.4%) | 0.0% | $133.39 | $133.62 | -0.2% | COM | 25402D102 |
| VC | VISTEON CORP | 6,307 (+1.6%) | $547K (-11.2%) | 0.0% | $86.68 | $103.09 | -15.9% | COM NEW | 92839U206 |
| MTDR | MATADOR RES CO | 27,600 (+1.1%) | $1.424M (+4.8%) | 0.0% | $51.58 | $54.66 | -5.6% | COM | 576485205 |
| CNC | CENTENE CORP DEL | 152,927 (+2.7%) | $9.5M (-0.6%) | 0.0% | $62.12 | $55.30 | +12.3% | COM | 15135B101 |
| IESC | IES HOLDINGS INC | 4,400 (+120.0%) | $1.413M (-3.8%) | 0.0% | $321.08 | $577.32 | -44.4% | COM | 44951W106 |
| BXP | BXP INC | 40,157 (+6.1%) | $2.454M (-2.2%) | 0.0% | $61.11 | $65.62 | — | COM | 101121101 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,029 (+13.3%) | $1.389M (+4.2%) | 0.0% | $81.54 | $73.16 | +11.5% | COM | 844895102 |
| MSA | MSA SAFETY INC | 8,555 (+1.2%) | $1.522M (+3.1%) | 0.0% | $177.88 | $82.49 | +115.6% | COM | 553498106 |
| SLAB | SILICON LABORATORIES INC | 7,797 (+1.3%) | $1.728M (+2.7%) | 0.0% | $221.58 | $65.79 | +236.8% | COM | 826919102 |
| CNX | CNX RES CORP | 34,702 (+4.8%) | $1.082M (-3.7%) | 0.0% | $31.17 | $15.33 | +103.3% | COM | 12653C108 |
| MLI | MUELLER INDS INC | 51,900 (+100.4%) | $3.146M (-1.2%) | 0.0% | $60.61 | $71.62 | -15.4% | COM | 624756102 |
| WMG | WARNER MUSIC GROUP CORP | 34,700 (+1.5%) | $958K (+3.5%) | 0.0% | $27.61 | $30.55 | -9.6% | COM CL A | 934550203 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,949 (+1.7%) | $1.182M (+2.8%) | 0.0% | $19.72 | $19.35 | — | COM | 78573L106 |
| KRC | KILROY REALTY CORP | 27,265 (+8.8%) | $907K (-3.4%) | 0.0% | $33.27 | $54.92 | — | COM | 49427F108 |
| WFRD | WEATHERFORD INTL PLC | 17,000 (+1.2%) | $1.338M (-2.3%) | 0.0% | $78.68 | $84.91 | -7.3% | ORD SHS | G48833118 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,063 (+2.0%) | $3.291M (-0.9%) | 0.0% | $46.31 | $33.48 | — | COM | 681936100 |
| AVAV | AEROVIRONMENT INC | 8,900 (+18.7%) | $1.266M (+2.2%) | 0.0% | $142.22 | $242.93 | -41.5% | COM | 008073108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,204 (+3.4%) | $3.52M (-0.7%) | 0.0% | $231.52 | $130.79 | +77.0% | SHS USD | G50871105 |
| MTN | VAIL RESORTS INC | 8,400 (+1.2%) | $1.152M (+2.0%) | 0.0% | $137.18 | $233.97 | -41.4% | COM | 91879Q109 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,315 (+3.3%) | $1.968M (+0.9%) | 0.0% | $211.23 | $77.00 | +174.3% | COM | 33768G107 |
| BF/B | BROWN FORMAN CORP | 44,481 (+3.2%) | $1.165M (+1.5%) | 0.0% | $26.20 | $42.18 | -37.9% | CL B | 115637209 |
| CHH | CHOICE HOTELS INTL INC | 4,932 (+4.2%) | $505K (-3.2%) | 0.0% | $102.41 | $91.06 | +12.5% | COM | 169905106 |
| HST | HOST HOTELS RESORTS INC | 172,129 (+5.5%) | $3.854M (-0.4%) | 0.0% | $22.39 | $12.21 | — | COM | 44107P104 |
| AR | ANTERO RESOURCES CORP | 72,100 (+4.8%) | $2.407M (-0.4%) | 0.0% | $33.39 | $34.44 | -3.0% | COM | 03674X106 |
| PPC | PILGRIMS PRIDE CORP | 10,071 (+1.0%) | $272K (-2.9%) | 0.0% | $27.01 | $28.24 | -4.3% | COM | 72147K108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,106,818 | $151M | 0.7% | $136.72 * | $62.11 | +162.0% | — | 30231G102 |
| OKE | ONEOK INC NEW | 161,281 | $14.02M | 0.1% | $86.94 | $37.80 | +125.6% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 60,254 | $12.35M | 0.1% | $205.04 * | $41.44 | +406.0% | — | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 38,311 | $7.229M | 0.0% | $188.69 | $104.75 | — | — | 053484101 |
| WBS | WEBSTER FINL CORP | 37,944 | $2.9M | 0.0% | $76.42 | $43.07 | +80.1% | — | 947890109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,500 | $2.461M | 0.0% | $89.48 * | $46.85 | +21.7% | — | 12008R107 |
| BLD | TOPBUILD COR | 6,557 | $2.325M | 0.0% | $354.53 | $120.67 | +193.8% | — | 89055F103 |
| GTLS | CHART INDS INC | 10,500 | $2.194M | 0.0% | $208.94 | $146.67 | +43.1% | — | 16115Q308 |
| TTD | THE TRADE DESK INC | 109,300 | $1.976M | 0.0% | $18.08 * | $63.45 | -80.8% | — | 88339J105 |
| TAP | MOLSON COORS BEVERAGE CO | 41,038 | $1.599M | 0.0% | $38.96 * | $40.83 | -10.7% | — | 60871R209 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,895 | $1.571M | 0.0% | $71.74 | $22.22 | +226.0% | — | 87724P106 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,601 | $738K | 0.0% | $44.47 | $50.54 | — | — | 637870106 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,865 | $517K | 0.0% | $18.57 * | $46.29 | -69.5% | — | G1890L107 |
| GT | GOODYEAR TIRE RUBR CO | 67,026 | $442K | 0.0% | $6.60 * | $13.78 | -63.9% | — | 382550101 |
| SAM | BOSTON BEER INC | 1,783 | $316K | 0.0% | $177.03 * | $354.77 | -53.8% | — | 100557107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,923,862 (-5.1%) | $987M (+30.6%) | 4.4% | $512.90 | $102.88 | +398.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,982,804 (-2.3%) | $1.595B (+11.6%) | 7.1% | $228.38 | $92.68 | +146.4% | COM | 67066G104 |
| AAPL | APPLE INC | 3,736,499 (-2.5%) | $1.244B (+12.3%) | 5.5% | $333.02 | $96.81 | +244.0% | COM | 037833100 |
| META | META PLATFORMS INC | 732,004 (-3.9%) | $531M (+23.7%) | 2.3% | $725.18 | $245.47 | +195.4% | CL A | 30303M102 |
| SPY | STATE STR SPDR S P 500 ETF T | 293,523 (-27.9%) | $224M (-26.4%) | 1.0% | $762.63 | $508.51 | +50.0% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 918,814 (-3.1%) | $172M (+55.3%) | 0.8% | $187.05 | $38.21 | +389.6% | CL A | 69608A108 |
| TSLA | TESLA INC | 708,057 (-1.8%) | $251M (-17.1%) | 1.1% | $354.81 | $248.25 | +42.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,617,742 (-1.0%) | $568M (-8.0%) | 2.5% | $351.19 | $152.75 | +129.9% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 219,351 (-1.7%) | $112M (-30.4%) | 0.5% | $511.38 | $72.29 | +607.4% | COM | 038222105 |
| HIMS | HIMS HERS HEALTH INC | 1,207,782 (-48.5%) | $35.98M (-55.8%) | 0.2% | $29.79 | $35.35 | -15.7% | COM CL A | 433000106 |
| EWW | ISHARES INC | 100,000 (-84.8%) | $7.109M (-85.6%) | 0.0% | $71.09 | $77.60 | -8.4% | MSCI MEXICO ETF | 464286822 |
| KLAC | KLA CORP | 372,280 (-1.6%) | $72.57M (-36.4%) | 0.3% | $194.93 | $1359.16 | -85.7% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 353,000 (-1.6%) | $116M (-25.4%) | 0.5% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 369,042 (-1.3%) | $393M (-9.0%) | 1.7% | $1065.11 | $57.01 | +1768.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,531,470 (-3.0%) | $527M (-6.6%) | 2.3% | $344.08 | $107.11 | +221.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 115,472 (-2.1%) | $93.62M (-25.5%) | 0.4% | $810.79 | $78.60 | +931.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,544,960 (-1.0%) | $526M (-4.6%) | 2.3% | $340.74 | $117.06 | +191.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 954,210 (-20.1%) | $68.66M (-25.5%) | 0.3% | $71.95 | $56.64 | +27.0% | CORE S P MCP ETF | 464287507 |
| BURL | BURLINGTON STORES INC | 14,800 (-82.5%) | $3.954M (-85.3%) | 0.0% | $267.19 | $222.63 | +20.0% | COM | 122017106 |
| SNDK | SANDISK CORP | 36,701 (-3.2%) | $63.86M (-25.9%) | 0.3% | $1739.89 | $221.06 | +687.1% | COM | 80004C200 |
| HD | HOME DEPOT INC | 250,484 (-1.8%) | $71.26M (-20.8%) | 0.3% | $284.49 | $153.87 | +84.9% | COM | 437076102 |
| GE | GE AEROSPACE | 260,661 (-2.4%) | $81.4M (-18.5%) | 0.4% | $312.29 | $49.84 | +526.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 68,110 (-2.5%) | $64.74M (-21.1%) | 0.3% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| APP | APPLOVIN CORP | 74,200 (-1.1%) | $21.55M (-44.2%) | 0.1% | $290.43 | $450.12 | -35.5% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 224,943 (-1.6%) | $51.64M (+44.2%) | 0.2% | $229.57 | $178.12 | +28.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,740 (-1.6%) | $52.07M (-23.1%) | 0.2% | $219.93 | $98.14 | +124.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 89,100 (-24.2%) | $40.65M (-27.6%) | 0.2% | $456.19 | $100.29 | +354.8% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,910 (-2.3%) | $62.72M (+31.5%) | 0.3% | $675.05 | $174.09 | +287.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 225,519 (-3.0%) | $82.78M (-14.3%) | 0.4% | $367.08 | $189.74 | +93.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,132,962 (-1.8%) | $122M (-10.0%) | 0.5% | $107.63 | $34.11 | +215.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,580,279 (-2.6%) | $643M (+1.9%) | 2.8% | $249.15 | $124.16 | +100.7% | COM | 023135106 |
| ADBE | ADOBE INC | 1,200,661 (-11.0%) | $288M (+4.1%) | 1.3% | $239.94 | $269.77 | -11.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 187,438 (-1.8%) | $34.37M (+44.7%) | 0.2% | $183.37 | $135.41 | +35.4% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 73,167 (-3.2%) | $65.88M (-13.8%) | 0.3% | $900.36 | $273.68 | +229.0% | COM | 38141G104 |
| MRK | MERCK CO INC | 650,890 (-1.9%) | $94.58M (+11.0%) | 0.4% | $145.31 | $48.11 | +202.0% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 80,062 (-4.4%) | $31.03M (+42.3%) | 0.1% | $387.61 | $53.61 | +623.1% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 70,510 (-5.6%) | $27.88M (+46.0%) | 0.1% | $395.42 | $40.49 | +876.6% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 100,212 (-2.3%) | $25.59M (+47.5%) | 0.1% | $255.31 | $50.12 | +409.4% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 449,181 (-1.5%) | $28.7M (+39.5%) | 0.1% | $63.89 | $9.13 | +600.0% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 177,815 (-2.3%) | $41.06M (-16.5%) | 0.2% | $230.94 | $89.73 | +157.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 737,453 (-6.7%) | $451M (-1.8%) | 2.0% | $611.76 | $155.74 | +292.8% | COM | 007903107 |
| MS | MORGAN STANLEY | 299,926 (-2.3%) | $56.41M (-12.1%) | 0.2% | $188.08 | $56.84 | +230.9% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 359,482 (-1.5%) | $47.56M (-14.0%) | 0.2% | $132.31 | $51.08 | +159.0% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 253,528 (-4.5%) | $68.44M (+12.1%) | 0.3% | $269.95 | $249.94 | +8.0% | COM | 303075105 |
| CMI | CUMMINS INC | 34,631 (-2.0%) | $17.89M (-29.0%) | 0.1% | $516.57 | $119.44 | +332.5% | COM | 231021106 |
| AMGN | AMGEN INC | 135,797 (-1.7%) | $57.24M (+14.4%) | 0.3% | $421.51 | $117.56 | +258.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 373,777 (-1.4%) | $32.03M (-18.3%) | 0.1% | $85.69 | $57.09 | +50.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 524,098 (-1.8%) | $39.7M (-15.3%) | 0.2% | $75.74 | $55.43 | +36.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 234,181 (-1.5%) | $129M (+5.8%) | 0.6% | $551.47 | $181.28 | +204.2% | CL A | 57636Q104 |
| C | CITIGROUP INC | 464,836 (-3.2%) | $60.19M (-10.4%) | 0.3% | $129.48 | $38.95 | +232.4% | COM NEW | 172967424 |
| LIN | LINDE PLC | 122,704 (-2.1%) | $58.24M (-10.4%) | 0.3% | $474.65 | $324.76 | +46.2% | SHS | G54950103 |
| BA | BOEING CO | 198,596 (-1.6%) | $36.95M (-15.4%) | 0.2% | $186.05 | $165.78 | +12.2% | COM | 097023105 |
| PFE | PFIZER INC | 1,659,284 (-1.6%) | $47.32M (+16.5%) | 0.2% | $28.52 | $24.46 | +16.6% | COM | 717081103 |
| BAC | BANK OF AMER CORP | 1,761,012 (-2.1%) | $95.85M (-6.5%) | 0.4% | $54.43 | $14.59 | +273.0% | COM | 060505104 |
| T | AT T INC | 2,111,413 (-2.6%) | $51.52M (+14.8%) | 0.2% | $24.40 | $14.86 | +64.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 326,795 (-1.9%) | $48.71M (+15.7%) | 0.2% | $149.05 | $56.57 | +163.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 318,329 (-3.3%) | $159M (-3.8%) | 0.7% | $497.95 | $172.76 | +188.2% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 227,146 (-24.5%) | $16.7M (-26.9%) | 0.1% | $73.53 | $76.36 | -3.7% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 132,377 (-2.9%) | $40.26M (-12.7%) | 0.2% | $304.10 | $159.93 | +90.1% | COM | 025816109 |
| LOW | LOWES COS INC | 140,870 (-1.7%) | $25.96M (-17.9%) | 0.1% | $184.29 | $106.94 | +72.3% | COM | 548661107 |
| FLEX | FLEX LTD | 103,400 (-1.2%) | $11.37M (-33.0%) | 0.1% | $109.99 | $68.09 | +61.5% | ORD | Y2573F102 |
| HONA | HONEYWELL AEROSPACE INC | 79,607 (-1.8%) | $12.34M (-31.2%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| NEM | NEWMONT CORP | 285,845 (-2.9%) | $32.97M (+19.9%) | 0.1% | $115.34 | $32.86 | +251.0% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 301,828 (-3.2%) | $37.77M (+16.5%) | 0.2% | $125.15 | $55.44 | +125.8% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 109,745 (-2.0%) | $24.82M (-17.5%) | 0.1% | $226.18 | $40.07 | +464.5% | COM | 443201108 |
| CIEN | CIENA CORP | 35,600 (-1.7%) | $12.52M (-29.5%) | 0.1% | $351.82 | $54.56 | +544.9% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 229,461 (-1.5%) | $64.27M (-7.5%) | 0.3% | $280.09 | $54.88 | +410.4% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 115,269 (-1.8%) | $105M (-4.4%) | 0.5% | $910.34 | $339.62 | +168.0% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 188,775 (-4.8%) | $30.75M (-13.0%) | 0.1% | $162.91 | $245.63 | -33.7% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 220,739 (-9.5%) | $87.7M (+5.4%) | 0.4% | $397.31 | $155.73 | +155.1% | COM | 697435105 |
| CRH | CRH PLC | 167,200 (-2.3%) | $13.84M (-24.4%) | 0.1% | $82.80 | $119.13 | -30.5% | ORD | G25508105 |
| NFLX | NETFLIX INC | 1,123,690 (-2.8%) | $78.19M (-5.2%) | 0.3% | $69.58 | $99.89 | -30.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 109,100 (-34.7%) | $11.73M (-26.9%) | 0.1% | $107.54 | $176.61 | -39.1% | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 215,251 (-14.9%) | $18.58M (-18.8%) | 0.1% | $86.32 | $80.74 | +6.9% | COM | 28176E108 |
| DHR | DANAHER CORP DEL | 157,246 (-2.5%) | $34.84M (+13.4%) | 0.2% | $221.55 | $82.57 | +168.3% | COM | 235851102 |
| WFC | WELLS FARGO CO | 811,349 (-2.8%) | $64.95M (-5.9%) | 0.3% | $80.05 | $36.12 | +121.6% | COM | 949746101 |
| JNJ | JOHNSON JOHNSON | 631,567 (-1.7%) | $167M (+2.5%) | 0.7% | $264.74 | $88.12 | +200.4% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 13,892 (-2.8%) | $15.04M (-21.0%) | 0.1% | $1082.60 | $504.66 | +114.5% | COM | 893641100 |
| PEP | PEPSICO INC | 351,222 (-2.0%) | $44.51M (-8.2%) | 0.2% | $126.72 | $98.48 | +28.7% | COM | 713448108 |
| NOW | SERVICENOW INC | 312,887 (-18.1%) | $41.93M (+10.5%) | 0.2% | $134.01 | $145.56 | -7.9% | COM | 81762P102 |
| TER | TERADYNE INC | 42,335 (-1.9%) | $16.97M (-18.7%) | 0.1% | $400.91 | $54.51 | +635.4% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,623 (-1.8%) | $24.64M (-13.6%) | 0.1% | $330.18 | $40.60 | +713.2% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 37,500 (-2.3%) | $10.7M (+57.1%) | 0.0% | $285.45 | $166.83 | +71.1% | CL A COM | 922475108 |
| FICO | FAIR ISAAC CORP | 5,400 (-8.5%) | $3.199M (-54.6%) | 0.0% | $592.47 | $188.96 | +213.5% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 1,152,789 (-2.0%) | $25.08M (-13.1%) | 0.1% | $21.76 | $29.21 | -25.5% | CL A | 20030N101 |
| FTNT | FORTINET INC | 177,970 (-2.5%) | $31.81M (+13.4%) | 0.1% | $178.76 | $60.53 | +195.3% | COM | 34959E109 |
| ICLR | ICON PUB LTD CO | 65,070 (-23.5%) | $11.06M (-25.1%) | 0.0% | $169.99 | $217.68 | -21.9% | SHS | G4705A100 |
| RCL | ROYAL CARIBBEAN GROUP | 62,501 (-2.2%) | $16.62M (-18.1%) | 0.1% | $265.86 | $297.82 | -10.7% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 119,634 (-36.2%) | $17.74M (-17.1%) | 0.1% | $148.30 | $76.11 | +94.8% | CL A SUB VTG SHS | 82509L107 |
| FIX | COMFORT SYS USA INC | 9,900 (-2.0%) | $16.38M (-18.2%) | 0.1% | $1654.09 | $319.50 | +417.7% | COM | 199908104 |
| JPM | JPMORGAN CHASE CO | 667,831 (-2.7%) | $221M (-1.6%) | 1.0% | $330.83 | $110.34 | +199.8% | COM | 46625H100 |
| WDAY | WORKDAY INC | 55,300 (-3.0%) | $10.53M (+50.9%) | 0.0% | $190.46 | $252.15 | -24.5% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 39,248 (-1.8%) | $25.22M (-12.3%) | 0.1% | $642.51 | $56.36 | +1039.9% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 71,868 (-1.8%) | $17.07M (-17.0%) | 0.1% | $237.53 | $221.57 | +7.2% | COM | N6596X109 |
| UPS | UNITED PARCEL SVCS INC | 223,114 (-1.2%) | $20.85M (-14.2%) | 0.1% | $93.44 | $84.67 | +10.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,269,550 (-2.0%) | $58.23M (+6.2%) | 0.3% | $45.87 | $38.18 | +20.1% | COM | 92343V104 |
| AON | AON PLC | 53,258 (-2.6%) | $14.74M (-18.7%) | 0.1% | $276.77 | $193.68 | +42.9% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC | 166,203 (-9.7%) | $13.87M (-19.5%) | 0.1% | $83.46 | $41.52 | +101.0% | COM NEW | 247361702 |
| CME | CME GROUP INC | 94,144 (-2.5%) | $24.66M (+15.7%) | 0.1% | $261.98 | $67.20 | +289.8% | COM | 12572Q105 |
| KO | COCA COLA CO | 1,002,948 (-1.8%) | $86.33M (+4.0%) | 0.4% | $86.08 | $33.53 | +156.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,103 (-2.2%) | $29.45M (+12.7%) | 0.1% | $258.06 | $137.38 | +87.8% | COM | 053015103 |
| NTAP | NETAPP INC | 62,629 (-2.0%) | $13.16M (+33.0%) | 0.1% | $210.08 | $39.99 | +425.3% | COM | 64110D104 |
| PCG | PG E CORP | 665,560 (-1.6%) | $8.153M (-28.3%) | 0.0% | $12.25 | $12.93 | -5.3% | COM | 69331C108 |
| PNC | PNC FINL SVCS GROUP INC | 107,556 (-2.4%) | $23.91M (-11.9%) | 0.1% | $222.26 | $63.50 | +250.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 490,466 (-2.2%) | $51.45M (+6.6%) | 0.2% | $104.90 | $92.95 | +12.9% | COM | 254687106 |
| TGT | TARGET CORP | 133,722 (-1.6%) | $20.95M (+18.0%) | 0.1% | $156.69 | $73.21 | +114.0% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 205,842 (-9.9%) | $31.29M (+11.3%) | 0.1% | $152.03 | $81.60 | +86.3% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,830 (-1.6%) | $12.75M (-19.9%) | 0.1% | $236.78 | $184.22 | +28.5% | COM | 502431109 |
| JBL | JABIL INC | 28,800 (-2.4%) | $8.262M (-27.3%) | 0.0% | $286.86 | $42.62 | +573.1% | COM | 466313103 |
| TT | TRANE TECHNOLOGIES PLC | 60,913 (-2.1%) | $27.53M (-9.9%) | 0.1% | $451.98 | $109.40 | +313.1% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 43,290 (-2.9%) | $11.64M (+35.1%) | 0.1% | $268.85 | $144.15 | +86.5% | COM | 46266C105 |
| F | FORD MTR CO | 1,501,579 (-1.2%) | $18.11M (-14.3%) | 0.1% | $12.06 | $8.98 | +34.3% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 195,936 (-1.9%) | $22.34M (-11.6%) | 0.1% | $114.01 | $51.29 | +122.3% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 286,459 (-1.9%) | $26.92M (-9.8%) | 0.1% | $93.96 | $38.99 | +141.0% | COM | 855244109 |
| URI | UNITED RENTALS INC | 18,354 (-2.1%) | $18.37M (-13.5%) | 0.1% | $1000.78 | $117.09 | +754.7% | COM | 911363109 |
| BLK | BLACKROCK INC | 37,571 (-2.1%) | $39.76M (+7.8%) | 0.2% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| NRG | NRG ENERGY INC | 52,766 (-2.4%) | $5.047M (-36.1%) | 0.0% | $95.65 | $42.33 | +126.0% | COM NEW | 629377508 |
| CB | CHUBB LIMITED | 91,387 (-4.4%) | $29.72M (-8.7%) | 0.1% | $325.25 | $103.16 | +215.3% | COM | H1467J104 |
| DHI | D R HORTON INC | 86,015 (-4.0%) | $11.75M (-19.5%) | 0.1% | $136.65 | $51.14 | +167.2% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 136,758 (-1.9%) | $16.22M (-14.9%) | 0.1% | $118.64 | $39.66 | +199.2% | COM | 025537101 |
| SRE | SEMPRA | 164,320 (-1.9%) | $12.81M (-17.5%) | 0.1% | $77.96 | $55.31 | +41.0% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 24,621 (-3.9%) | $18.67M (+16.9%) | 0.1% | $758.27 | $463.87 | +63.5% | COM | 75886F107 |
| HPQ | HP INC | 294,562 (-1.4%) | $9.214M (+40.5%) | 0.0% | $31.28 | $16.89 | +85.2% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 70,981 (-1.9%) | $12.23M (+27.2%) | 0.1% | $172.31 | $94.10 | +83.1% | COM | 00846U101 |
| PG | PROCTER GAMBLE CO | 602,337 (-2.0%) | $87.51M (-2.9%) | 0.4% | $145.28 | $96.99 | +49.8% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,623 (-5.0%) | $8.939M (+40.9%) | 0.0% | $57.44 | $55.95 | +2.7% | CL A | 192446102 |
| RTX | RTX CORPORATION | 338,600 (-1.8%) | $62.86M (-3.9%) | 0.3% | $185.65 | $57.98 | +220.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 391,558 (-1.9%) | $74.72M (+3.5%) | 0.3% | $190.82 | $54.30 | +251.4% | COM | 718172109 |
| APTV | APTIV PLC | 52,149 (-32.8%) | $2.243M (-52.9%) | 0.0% | $43.02 | $61.23 | -29.7% | COM SHS | G3265R107 |
| MO | ALTRIA GROUP INC | 419,542 (-1.9%) | $28.25M (-8.2%) | 0.1% | $67.34 | $29.39 | +129.1% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 434,757 (-2.5%) | $42.97M (+6.2%) | 0.2% | $98.83 | $43.40 | +127.7% | COM | 002824100 |
| EIX | EDISON INTL | 112,312 (-1.6%) | $6.035M (-29.0%) | 0.0% | $53.73 | $38.02 | +41.3% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 152,088 (-2.2%) | $31.53M (-7.2%) | 0.1% | $207.31 | $36.75 | +464.1% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 513,200 (-1.5%) | $35.16M (-6.5%) | 0.2% | $68.51 | $52.57 | +30.3% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 88,928 (-1.8%) | $9.867M (-19.9%) | 0.0% | $110.95 | $48.83 | +127.2% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 88,649 (-1.9%) | $17.8M (-11.9%) | 0.1% | $200.76 | $96.16 | — | COM | 828806109 |
| WMB | WILLIAMS COS INC | 307,321 (-1.9%) | $20.89M (-10.3%) | 0.1% | $67.97 | $18.99 | +257.9% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 168,964 (-3.0%) | $32.62M (-6.6%) | 0.1% | $193.07 | $105.39 | +83.2% | COM | 14040H105 |
| ABBV | ABBVIE INC | 444,008 (-1.9%) | $116M (+2.0%) | 0.5% | $261.59 | $56.68 | +361.5% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 25,616 (-1.2%) | $5.301M (-30.1%) | 0.0% | $206.95 | $307.48 | -32.7% | COM | 368736104 |
| ON | ON SEMICONDUCTOR CORP | 115,936 (-2.1%) | $8.912M (-20.4%) | 0.0% | $76.87 | $54.99 | +39.8% | COM | 682189105 |
| FDX | FEDEX CORP | 69,967 (-1.3%) | $19.95M (-10.1%) | 0.1% | $285.09 | $120.36 | +136.9% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 580,533 (-1.6%) | $36.23M (+6.5%) | 0.2% | $62.40 | $43.78 | +42.5% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 33,900 (-1.5%) | $5.938M (-26.8%) | 0.0% | $175.16 | $91.65 | +91.1% | COM | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC | 203,245 (-4.2%) | $17.36M (-11.1%) | 0.1% | $85.41 | $85.78 | -0.4% | COM | 67103H107 |
| Q | QNITY ELECTRONICS INC | 52,547 (-2.1%) | $6.607M (-24.6%) | 0.0% | $125.74 | $84.91 | +48.1% | COM | 74743L100 |
| D | DOMINION ENERGY INC | 236,167 (-1.7%) | $14.29M (-12.9%) | 0.1% | $60.52 | $45.01 | +34.4% | COM | 25746U109 |
| FCX | FREEPORT MCMORAN INC | 360,833 (-2.0%) | $25.26M (+9.1%) | 0.1% | $70.00 | $21.76 | +221.7% | CL B | 35671D857 |
| LII | LENNOX INTL INC | 9,000 (-2.2%) | $3.195M (-39.4%) | 0.0% | $355.02 | $236.85 | +49.9% | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 93,388 (-1.3%) | $19.04M (-9.7%) | 0.1% | $203.92 | $43.23 | +371.8% | COM | 94106L109 |
| EBAY | EBAY INC | 100,628 (-11.5%) | $10.67M (-16.0%) | 0.0% | $106.05 | $42.07 | +152.1% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 321,598 (-2.2%) | $27.75M (+7.9%) | 0.1% | $86.29 | $62.71 | +37.6% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 136,418 (-1.5%) | $10.61M (-16.0%) | 0.0% | $77.77 | $57.82 | +34.5% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 178,494 (-1.6%) | $12.58M (-13.6%) | 0.1% | $70.48 | $37.06 | +90.2% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 27,913 (-2.1%) | $12.15M (-13.9%) | 0.1% | $435.33 | $113.97 | +282.0% | COM | 773903109 |
| PCAR | PACCAR INC | 160,466 (-1.5%) | $17.62M (-10.0%) | 0.1% | $109.81 | $42.50 | +158.4% | COM | 693718108 |
| YUM | YUM BRANDS INC | 68,614 (-2.8%) | $9.355M (-17.1%) | 0.0% | $136.34 | $46.10 | +195.7% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,266 (-1.8%) | $8.435M (-18.5%) | 0.0% | $67.34 | $30.64 | +119.7% | COM | 744573106 |
| NKE | NIKE INC | 302,003 (-1.7%) | $10.69M (-15.2%) | 0.0% | $35.40 | $71.59 | -50.6% | CL B | 654106103 |
| VST | VISTRA CORP | 79,300 (-2.3%) | $10.97M (-14.8%) | 0.0% | $138.35 | $39.29 | +252.1% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 15,254 (-48.0%) | $5.297M (-26.4%) | 0.0% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| CASY | CASEYS GEN STORES INC | 9,300 (-2.1%) | $5.659M (-25.1%) | 0.0% | $608.46 | $157.88 | +285.4% | COM | 147528103 |
| GD | GENERAL DYNAMICS CORP | 63,812 (-1.8%) | $21.17M (-8.1%) | 0.1% | $331.83 | $173.28 | +91.5% | COM | 369550108 |
| CCL | CARNIVAL CORP LTD | 394,044 (-2.3%) | $9.67M (-16.1%) | 0.0% | $24.54 | $28.57 | — | COM | G2004J103 |
| PHM | PULTE GROUP INC | 76,569 (-2.0%) | $8.887M (-17.1%) | 0.0% | $116.06 | $32.76 | +254.2% | COM | 745867101 |
| AZO | AUTOZONE INC | 4,106 (-2.4%) | $11.62M (-13.6%) | 0.1% | $2830.02 | $801.07 | +253.3% | COM | 053332102 |
| VMC | VULCAN MATLS CO | 32,576 (-1.8%) | $7.969M (-18.6%) | 0.0% | $244.63 | $61.27 | +299.3% | COM | 929160109 |
| TPR | TAPESTRY INC | 50,099 (-3.1%) | $5.763M (-23.8%) | 0.0% | $115.04 | $30.95 | +271.7% | COM | 876030107 |
| TFC | TRUIST FINL CORP | 338,343 (-3.5%) | $15.67M (-10.3%) | 0.1% | $46.30 | $38.52 | +20.2% | COM | 89832Q109 |
| HOOD | ROBINHOOD MKTS INC | 210,359 (-3.7%) | $23.67M (+8.1%) | 0.1% | $112.50 | $107.67 | +4.5% | COM CL A | 770700102 |
| BDX | BECTON DICKINSON CO | 75,888 (-2.8%) | $13.58M (+15.0%) | 0.1% | $179.00 | $204.22 | -12.4% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 60,756 (-2.3%) | $19.64M (-8.2%) | 0.1% | $323.27 | $223.45 | +44.7% | COM | 824348106 |
| DTE | DTE ENERGY CO | 52,277 (-1.9%) | $6.367M (-21.6%) | 0.0% | $121.80 | $52.57 | +131.7% | COM | 233331107 |
| MCK | MCKESSON CORP | 29,300 (-4.9%) | $25.02M (+7.5%) | 0.1% | $853.81 | $792.84 | +7.7% | COM | 58155Q103 |
| SPGI | S P GLOBAL INC | 78,653 (-2.2%) | $31.03M (-5.3%) | 0.1% | $394.47 | $381.77 | +3.3% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 200,329 (-2.2%) | $17.09M (-9.0%) | 0.1% | $85.32 | $63.03 | +35.4% | COM | 194162103 |
| GWW | WW GRAINGER INC | 12,217 (-1.6%) | $15.22M (-9.9%) | 0.1% | $1245.76 | $263.56 | +372.7% | COM | 384802104 |
| ROST | ROSS STORES INC | 100,656 (-1.9%) | $23.49M (+7.6%) | 0.1% | $233.40 | $100.44 | +132.4% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 26,200 (-28.4%) | $2.52M (-39.7%) | 0.0% | $96.19 | $417.19 | -76.9% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 53,736 (-4.1%) | $19.11M (-8.0%) | 0.1% | $355.67 | $60.99 | +483.2% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 240,616 (-1.7%) | $12.17M (-11.8%) | 0.1% | $50.58 | $27.71 | +82.6% | COM | 316773100 |
| ABNB | AIRBNB INC | 105,400 (-1.5%) | $16.93M (+10.6%) | 0.1% | $160.65 | $138.10 | +16.3% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 223,992 (-4.7%) | $11.77M (+16.0%) | 0.1% | $52.53 | $95.88 | -45.2% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 99,400 (-3.9%) | $8.577M (+23.2%) | 0.0% | $86.29 | $91.54 | -5.7% | COM | 252131107 |
| QUAL | ISHARES TR | 407,149 (-3.0%) | $90.48M (-1.7%) | 0.4% | $222.24 | $175.90 | +26.3% | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 63,489 (-3.6%) | $14.09M (-10.2%) | 0.1% | $221.86 | $53.89 | +311.7% | COM | 020002101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,137 (-1.3%) | $7.263M (-17.9%) | 0.0% | $479.81 | $132.44 | +262.3% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 550,650 (-2.0%) | $8.403M (-15.7%) | 0.0% | $15.26 | $10.22 | +49.3% | COM | 446150104 |
| DE | DEERE CO | 63,057 (-2.0%) | $42.35M (+3.7%) | 0.2% | $671.55 | $93.49 | +618.3% | COM | 244199105 |
| JBHT | HUNT J B TRANS SVCS INC | 20,995 (-2.3%) | $4.704M (-24.4%) | 0.0% | $224.05 | $86.43 | +159.2% | COM | 445658107 |
| WAT | WATERS CORP | 26,219 (-1.9%) | $11.52M (+15.0%) | 0.1% | $439.39 | $226.24 | +94.2% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 73,836 (-2.5%) | $19M (-7.3%) | 0.1% | $257.28 | $121.70 | +111.4% | COM | 452308109 |
| CTVA | CORTEVA INC | 167,610 (-2.1%) | $13.01M (-10.2%) | 0.1% | $77.65 | $26.82 | +189.6% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 81,884 (-1.8%) | $8.252M (-15.2%) | 0.0% | $100.78 | $42.02 | +139.9% | COM | 92939U106 |
| DDOG | DATADOG INC | 84,100 (-10.7%) | $23.03M (-6.0%) | 0.1% | $273.85 | $141.96 | +92.9% | CL A COM | 23804L103 |
| USB | US BANCORP | 421,782 (-1.4%) | $24.36M (-5.7%) | 0.1% | $57.76 | $37.13 | +55.5% | COM NEW | 902973304 |
| WRB | BERKLEY W R CORP | 59,219 (-23.7%) | $4M (-26.9%) | 0.0% | $67.54 | $34.45 | +96.0% | COM | 084423102 |
| DOV | DOVER CORP | 33,823 (-2.0%) | $6.327M (-18.3%) | 0.0% | $187.05 | $49.96 | +274.4% | COM | 260003108 |
| SCHW | CHARLES SCHWAB CORP THE | 423,466 (-2.3%) | $41.39M (+3.5%) | 0.2% | $97.74 | $32.79 | +198.1% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 79,607 (-1.9%) | $16.79M (-7.5%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| PNR | PENTAIR PLC | 40,064 (-11.5%) | $2.123M (-38.8%) | 0.0% | $52.99 | $42.99 | +23.3% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INC | 106,852 (-4.4%) | $7.122M (-15.8%) | 0.0% | $66.65 | $68.16 | — | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 29,392 (-2.6%) | $4.349M (-23.5%) | 0.0% | $147.96 | $62.50 | +136.7% | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 122,903 (-1.8%) | $5.118M (-20.4%) | 0.0% | $41.64 | $20.42 | +103.9% | COM | 844741108 |
| IRM | IRON MTN INC DEL | 74,846 (-1.7%) | $8.304M (-13.7%) | 0.0% | $110.95 | $22.85 | — | COM | 46284V101 |
| PH | PARKER HANNIFIN CORP | 31,696 (-1.9%) | $30.28M (-4.1%) | 0.1% | $955.42 | $94.34 | +912.7% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,523 (-3.1%) | $17.98M (-6.7%) | 0.1% | $318.12 | $71.41 | +345.5% | COM | 43300A203 |
| CNP | CENTERPOINT ENERGY INC | 165,547 (-1.2%) | $6.092M (-17.4%) | 0.0% | $36.80 | $18.01 | +104.3% | COM | 15189T107 |
| DECK | DECKERS OUTDOOR CORP | 50,700 (-4.0%) | $3.962M (-24.4%) | 0.0% | $78.14 | $130.65 | -40.2% | COM | 243537107 |
| CAH | CARDINAL HEALTH INC | 58,400 (-2.7%) | $12.99M (-8.8%) | 0.1% | $222.50 | $207.81 | +7.1% | COM | 14149Y108 |
| XYL | XYLEM INC | 58,675 (-3.6%) | $5.942M (-17.4%) | 0.0% | $101.27 | $51.93 | +95.0% | COM | 98419M100 |
| AFL | AFLAC INC | 116,207 (-4.3%) | $12.99M (-8.7%) | 0.1% | $111.78 | $33.71 | +231.5% | COM | 001055102 |
| NVR | NVR INC | 846 (-10.6%) | $5.207M (-19.2%) | 0.0% | $6154.39 | $3107.19 | +98.1% | COM | 62944T105 |
| OXY | OCCIDENTAL PETE CORP | 202,039 (-1.3%) | $11.18M (+12.5%) | 0.0% | $55.32 | $51.07 | +8.3% | COM | 674599105 |
| AEE | AMEREN CORP | 79,587 (-1.6%) | $7.909M (-13.5%) | 0.0% | $99.38 | $42.65 | +133.0% | COM | 023608102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,891 (-2.5%) | $4.439M (+38.3%) | 0.0% | $373.31 | $168.96 | +121.0% | CL A | 989207105 |
| NOC | NORTHROP GRUMMAN CORP | 33,518 (-2.0%) | $16.21M (-7.0%) | 0.1% | $483.48 | $201.60 | +139.8% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 140,120 (-2.3%) | $21.73M (+5.9%) | 0.1% | $155.10 | $63.31 | +145.0% | COM | 291011104 |
| NDAQ | NASDAQ INC | 110,990 (-3.0%) | $10.21M (+13.3%) | 0.0% | $92.01 | $49.20 | +87.0% | COM | 631103108 |
| KMB | KIMBERLY CLARK CORP | 83,516 (-1.8%) | $8.137M (-12.8%) | 0.0% | $97.43 | $98.34 | -0.9% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 403,600 (-2.5%) | $12.9M (-8.4%) | 0.1% | $31.95 | $61.19 | -47.8% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 492,345 (-1.8%) | $14.84M (-7.4%) | 0.1% | $30.15 | $17.32 | +74.1% | COM | 49456B101 |
| EQIX | EQUINIX INC | 24,817 (-1.6%) | $25.1M (-4.5%) | 0.1% | $1011.58 | $324.76 | — | COM | 29444U700 |
| CINF | CINCINNATI FINL CORP | 38,606 (-2.5%) | $6.153M (-16.1%) | 0.0% | $159.37 | $45.18 | +252.7% | COM | 172062101 |
| LEN | LENNAR CORP | 66,315 (-8.9%) | $5.411M (-17.9%) | 0.0% | $81.59 | $56.79 | +43.7% | CL A | 526057104 |
| EME | EMCOR GROUP INC | 12,300 (-2.4%) | $9.28M (-11.2%) | 0.0% | $754.49 | $132.45 | +469.6% | COM | 29084Q100 |
| VICI | VICI PPTYS INC | 302,000 (-1.0%) | $6.937M (-14.4%) | 0.0% | $22.97 | $24.86 | — | COM | 925652109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 55,921 (-1.9%) | $15.56M (-6.9%) | 0.1% | $278.23 | $169.97 | +63.7% | COM | 009158106 |
| NI | NISOURCE INC | 120,469 (-1.9%) | $4.698M (-19.5%) | 0.0% | $39.00 | $14.58 | +167.5% | COM | 65473P105 |
| ULTA | ULTA BEAUTY INC | 13,853 (-2.8%) | $7.566M (+17.7%) | 0.0% | $546.17 | $307.26 | +77.8% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 115,242 (-1.2%) | $11.78M (-8.7%) | 0.1% | $102.21 | $62.06 | +64.7% | COM | 209115104 |
| RVTY | REVVITY INC | 28,038 (-1.8%) | $4.287M (+35.0%) | 0.0% | $152.89 | $139.55 | +9.6% | COM | 714046109 |
| KDP | KEURIG DR PEPPER INC | 374,000 (-1.7%) | $11.35M (-8.9%) | 0.1% | $30.34 | $32.34 | -6.2% | COM | 49271V100 |
| MTB | M T BK CORP | 39,601 (-2.9%) | $8.617M (-11.3%) | 0.0% | $217.60 | $101.00 | +115.4% | COM | 55261F104 |
| PPG | PPG INDS INC | 55,843 (-2.1%) | $5.826M (-15.8%) | 0.0% | $104.33 | $88.99 | +17.2% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,523 (-1.9%) | $34.78M (+3.2%) | 0.2% | $522.81 | $187.54 | +178.8% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 122,355 (-2.1%) | $48.54M (-2.2%) | 0.2% | $396.71 | $84.80 | +367.8% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 65,101 (-14.7%) | $2.461M (-30.2%) | 0.0% | $37.81 | $53.47 | -29.3% | COM | 517834107 |
| MET | METLIFE INC | 148,856 (-2.8%) | $14.02M (+8.2%) | 0.1% | $94.16 | $28.22 | +233.6% | COM | 59156R108 |
| THC | TENET HEALTHCARE CORP | 18,893 (-6.4%) | $4.828M (+27.8%) | 0.0% | $255.56 | $39.74 | +543.0% | COM NEW | 88033G407 |
| HIG | HARTFORD INSURANCE GROUP INC | 75,541 (-2.7%) | $9.243M (-10.2%) | 0.0% | $122.36 | $29.55 | +314.1% | COM | 416515104 |
| HUBB | HUBBELL INC | 13,300 (-1.5%) | $6.033M (-14.6%) | 0.0% | $453.60 | $115.32 | +293.3% | COM | 443510607 |
| CSX | CSX CORP | 519,584 (-1.9%) | $24.17M (-4.0%) | 0.1% | $46.51 | $23.96 | +94.1% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 44,608 (-2.0%) | $19.89M (+5.3%) | 0.1% | $445.97 | $95.23 | +368.3% | COM NEW | 620076307 |
| DOCU | DOCUSIGN INC | 44,800 (-1.3%) | $3.008M (+49.2%) | 0.0% | $67.15 | $79.43 | -15.5% | COM | 256163106 |
| TXT | TEXTRON INC | 55,971 (-2.3%) | $4.265M (-18.8%) | 0.0% | $76.20 | $33.71 | +126.0% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 44,244 (-10.0%) | $1.374M (-41.5%) | 0.0% | $31.05 | $29.52 | +5.2% | COM | 552953101 |
| ES | EVERSOURCE ENERGY | 105,133 (-1.6%) | $6.745M (-12.6%) | 0.0% | $64.16 | $45.29 | +41.7% | COM | 30040W108 |
| WY | WEYERHAEUSER CO | 181,077 (-1.9%) | $3.45M (-21.9%) | 0.0% | $19.05 | $22.83 | — | COM NEW | 962166104 |
| IR | INGERSOLL RAND INC | 86,723 (-4.9%) | $6.514M (-12.9%) | 0.0% | $75.11 | $33.85 | +121.9% | COM | 45687V106 |
| ALB | ALBEMARLE CORP | 29,607 (-2.0%) | $3.132M (-23.2%) | 0.0% | $105.78 | $129.57 | -18.4% | COM | 012653101 |
| CBRE | CBRE GROUP INC | 77,438 (-4.2%) | $9.948M (-8.6%) | 0.0% | $128.47 | $53.70 | +139.2% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 48,154 (-1.8%) | $20.94M (-4.3%) | 0.1% | $434.94 | $174.68 | +149.0% | COM | 871607107 |
| EQT | EQT CORP | 168,500 (-1.7%) | $8.182M (-10.3%) | 0.0% | $48.56 | $34.48 | +40.8% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP NEW | 240,239 (-1.8%) | $6.458M (-12.6%) | 0.0% | $26.88 | $7.61 | +253.4% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 137,903 (-1.9%) | $4.537M (-17.0%) | 0.0% | $32.90 | $86.09 | -61.8% | COM | 31620M106 |
| LNT | ALLIANT ENERGY CORP | 65,159 (-1.5%) | $4.125M (-18.3%) | 0.0% | $63.30 | $37.03 | +71.0% | COM | 018802108 |
| KEY | KEYCORP | 246,428 (-3.1%) | $4.946M (-15.7%) | 0.0% | $20.07 | $8.43 | +138.1% | COM | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,969 (-1.5%) | $7.87M (-10.4%) | 0.0% | $606.81 | $209.65 | +189.4% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,996 (-3.8%) | $7.549M (+13.7%) | 0.0% | $1510.95 | $332.49 | +354.4% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 116,073 (-2.1%) | $7.401M (-10.9%) | 0.0% | $63.76 | $20.26 | +214.7% | COM | 174610105 |
| DT | DYNATRACE INC | 67,800 (-1.6%) | $3.915M (+29.4%) | 0.0% | $57.74 | $41.33 | +39.7% | COM NEW | 268150109 |
| HSY | HERSHEY CO | 37,734 (-3.1%) | $5.947M (-12.9%) | 0.0% | $157.61 | $173.80 | -9.3% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 95,607 (-2.6%) | $6.149M (-12.5%) | 0.0% | $64.32 | $67.76 | -5.1% | COM | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 53,079 (-1.8%) | $6.98M (-11.2%) | 0.0% | $131.51 | $75.11 | — | COM | 30225T102 |
| KVUE | KENVUE INC | 482,639 (-1.8%) | $8.523M (-9.3%) | 0.0% | $17.66 | $20.77 | -15.0% | COM | 49177J102 |
| CPRT | COPART INC | 486,708 (-3.0%) | $13.28M (-6.2%) | 0.1% | $27.28 | $36.21 | -24.7% | COM | 217204106 |
| COO | COOPER COS INC | 53,044 (-1.7%) | $2.999M (-22.5%) | 0.0% | $56.53 | $95.18 | -40.6% | COM | 216648501 |
| DVN | DEVON ENERGY CORP NEW | 348,212 (-5.1%) | $16.03M (+5.7%) | 0.1% | $46.04 | $37.61 | +22.4% | COM | 25179M103 |
| MAS | MASCO CORP | 49,517 (-4.1%) | $3.337M (-20.5%) | 0.0% | $67.40 | $40.46 | +66.6% | COM | 574599106 |
| SYY | SYSCO CORP | 120,217 (-1.8%) | $9.372M (-8.4%) | 0.0% | $77.96 | $36.58 | +113.1% | COM | 871829107 |
| GM | GENERAL MTRS CO | 380,208 (-2.7%) | $29.28M (-2.8%) | 0.1% | $77.00 | $36.48 | +111.1% | COM | 37045V100 |
| OC | OWENS CORNING NEW | 18,508 (-1.6%) | $2.161M (-27.7%) | 0.0% | $116.74 | $63.63 | +83.5% | COM | 690742101 |
| RMD | RESMED INC | 37,911 (-2.3%) | $8.382M (+10.8%) | 0.0% | $221.10 | $73.63 | +200.3% | COM | 761152107 |
| CPAY | CORPAY INC | 16,484 (-1.8%) | $6.406M (+14.5%) | 0.0% | $388.60 | $287.55 | +35.1% | COM SHS | 219948106 |
| IP | INTERNATIONAL PAPER CO | 144,196 (-1.7%) | $4.783M (-14.4%) | 0.0% | $33.17 | $35.72 | -7.1% | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 94,900 (-3.8%) | $8.765M (-8.4%) | 0.0% | $92.36 | $55.72 | +65.8% | ORD | G0450A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77,242 (-3.7%) | $37.65M (+2.2%) | 0.2% | $487.38 | $494.01 | -1.3% | SHS | L8681T102 |
| EFX | EQUIFAX INC | 29,478 (-3.3%) | $4.046M (-16.4%) | 0.0% | $137.24 | $129.23 | +6.2% | COM | 294429105 |
| SYF | SYNCHRONY FINANCIAL | 89,740 (-4.7%) | $6.369M (-11.0%) | 0.0% | $70.97 | $33.63 | +111.0% | COM | 87165B103 |
| MANH | MANHATTAN ASSOCIATES INC | 13,631 (-1.4%) | $2.708M (+40.6%) | 0.0% | $198.70 | $86.66 | +129.3% | COM | 562750109 |
| TRV | TRAVELERS COMPANIES INC | 54,653 (-3.5%) | $19.48M (+4.2%) | 0.1% | $356.51 | $81.29 | +338.5% | COM | 89417E109 |
| PPL | PPL CORP | 189,086 (-1.8%) | $6.219M (-11.2%) | 0.0% | $32.89 | $18.46 | +78.2% | COM | 69351T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 115,379 (-1.3%) | $1.691M (-31.4%) | 0.0% | $14.66 | $34.32 | -57.3% | SHS | G66721104 |
| HALO | HALOZYME THERAPEUTICS INC | 26,638 (-4.0%) | $2.941M (+35.5%) | 0.0% | $110.40 | $37.05 | +198.0% | COM | 40637H109 |
| EL | LAUDER ESTEE COS INC | 62,138 (-1.9%) | $5.765M (+15.3%) | 0.0% | $92.77 | $126.34 | -26.6% | CL A | 518439104 |
| BK | BANK OF NY MELLON CORP | 170,437 (-3.0%) | $24.65M (-3.0%) | 0.1% | $144.63 | $26.68 | — | COM | 064058100 |
| EXE | EXPAND ENERGY CORPORATION | 67,200 (-4.4%) | $5.651M (-11.9%) | 0.0% | $84.09 | $88.21 | -4.7% | COM | 165167735 |
| MAA | MID AMER APT CMNTYS INC | 31,899 (-1.8%) | $3.756M (-16.8%) | 0.0% | $117.74 | $69.70 | — | COM | 59522J103 |
| CVNA | CARVANA CO | 180,900 (-1.4%) | $11.31M (-6.3%) | 0.1% | $62.54 | $131.29 | -52.4% | CL A | 146869102 |
| CRL | CHARLES RIV LABS INTL INC | 12,030 (-2.4%) | $3.549M (+26.9%) | 0.0% | $295.01 | $91.41 | +222.7% | COM | 159864107 |
| CBOE | CBOE GLOBAL MKTS INC | 27,403 (-2.1%) | $7.544M (+11.0%) | 0.0% | $275.29 | $56.20 | +389.8% | COM | 12503M108 |
| HUM | HUMANA INC | 32,525 (-1.8%) | $12.41M (-5.7%) | 0.1% | $381.57 | $122.43 | +211.7% | COM | 444859102 |
| UNP | UNION PAC CORP | 149,245 (-1.8%) | $40.61M (-1.8%) | 0.2% | $272.13 | $86.08 | +216.2% | COM | 907818108 |
| IT | GARTNER INC | 15,847 (-7.6%) | $2.956M (+33.0%) | 0.0% | $186.54 | $110.63 | +68.6% | COM | 366651107 |
| SNA | SNAP ON INC | 15,522 (-1.9%) | $5.64M (-11.4%) | 0.0% | $363.35 | $92.25 | +293.9% | COM | 833034101 |
| TSN | TYSON FOODS INC | 94,628 (-1.6%) | $4.782M (-13.1%) | 0.0% | $50.53 | $48.05 | +5.2% | CL A | 902494103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,611 (-1.6%) | $16.99M (-4.1%) | 0.1% | $1347.22 | $220.59 | +510.7% | COM | 609839105 |
| FISV | FISERV INC | 147,334 (-1.9%) | $6.657M (-9.7%) | 0.0% | $45.18 | $82.25 | -45.1% | COM | 337738108 |
| APA | APA CORPORATION | 88,073 (-2.7%) | $3.659M (+24.2%) | 0.0% | $41.54 | $24.44 | +70.0% | COM | 03743Q108 |
| FTV | FORTIVE CORP | 89,360 (-2.4%) | $4.898M (-12.4%) | 0.0% | $54.81 | $35.74 | +53.4% | COM | 34959J108 |
| ECL | ECOLAB INC | 66,840 (-2.2%) | $18.35M (-3.6%) | 0.1% | $274.58 | $164.72 | +66.7% | COM | 278865100 |
| GLPI | GAMING LEISURE P | 68,300 (-7.1%) | $2.593M (-20.8%) | 0.0% | $37.97 | $45.73 | — | COM | 36467J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,811 (-1.7%) | $6.74M (-9.1%) | 0.0% | $169.30 | $98.83 | +71.3% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 56,113 (-2.1%) | $5.839M (-10.4%) | 0.0% | $104.05 | $73.80 | +41.0% | COM | 74144T108 |
| MIDD | MIDDLEBY CORP | 9,620 (-1.0%) | $996K (-40.4%) | 0.0% | $103.58 | $72.26 | +43.3% | COM | 596278101 |
| EOG | EOG RES INC | 158,152 (-2.8%) | $21.79M (+3.2%) | 0.1% | $137.76 | $69.07 | +99.4% | COM | 26875P101 |
| INVH | INVITATION HOMES INC | 135,000 (-3.5%) | $3.555M (-15.9%) | 0.0% | $26.33 | $32.82 | — | COM | 46187W107 |
| FE | FIRSTENERGY CORP | 130,844 (-1.9%) | $5.669M (-10.6%) | 0.0% | $43.33 | $27.50 | +57.5% | COM | 337932107 |
| NSC | NORFOLK SOUTHN CORP | 56,390 (-1.9%) | $17.42M (-3.7%) | 0.1% | $309.00 | $75.25 | +310.6% | COM | 655844108 |
| CI | THE CIGNA GROUP | 78,241 (-1.6%) | $21.27M (-3.0%) | 0.1% | $271.83 | $267.28 | +1.7% | COM | 125523100 |
| ADSK | AUTODESK INC | 57,923 (-1.7%) | $12.11M (+5.7%) | 0.1% | $209.00 | $211.48 | -1.2% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 36,408 (-2.4%) | $6.722M (+10.6%) | 0.0% | $184.64 | $47.58 | +288.0% | COM | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 37,592 (-1.8%) | $4.58M (+16.2%) | 0.0% | $121.83 | $87.64 | +39.0% | COM | 525327102 |
| KIM | KIMCO REALTY CORP | 168,533 (-2.4%) | $3.743M (-14.5%) | 0.0% | $22.21 | $14.69 | — | COM | 49446R109 |
| GEN | GEN DIGITAL INC | 168,875 (-3.3%) | $3.719M (-14.4%) | 0.0% | $22.02 | $15.46 | +42.5% | COM | 668771108 |
| HAL | HALLIBURTON CO | 218,422 (-2.1%) | $6.946M (-8.3%) | 0.0% | $31.80 | $29.27 | +8.6% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 18,372 (-14.4%) | $1.459M (-30.0%) | 0.0% | $79.43 | $114.85 | -30.8% | COM | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,807 (-1.8%) | $3.232M (+23.8%) | 0.0% | $85.48 | $52.10 | +64.1% | COM | 83088M102 |
| RL | RALPH LAUREN CORP | 9,480 (-4.0%) | $3.366M (-15.1%) | 0.0% | $355.07 | $107.59 | +230.0% | CL A | 751212101 |
| EVRG | EVERGY INC | 63,081 (-1.7%) | $4.948M (-10.8%) | 0.0% | $78.44 | $44.06 | +78.0% | COM | 30034W106 |
| USFD | US FOODS HLDG CORP | 50,800 (-1.4%) | $4.684M (-11.0%) | 0.0% | $92.21 | $38.66 | +138.5% | COM | 912008109 |
| ALLY | ALLY FINL INC | 64,200 (-1.5%) | $2.415M (-19.4%) | 0.0% | $37.62 | $27.59 | +36.3% | COM | 02005N100 |
| L | LOEWS CORP | 45,052 (-3.4%) | $4.705M (-10.9%) | 0.0% | $104.43 | $42.08 | +148.2% | COM | 540424108 |
| CDW | CDW CORP | 31,445 (-4.0%) | $4.03M (-12.5%) | 0.0% | $128.16 | $113.38 | +13.0% | COM | 12514G108 |
| WAB | WABTEC | 48,016 (-2.0%) | $13.79M (+4.3%) | 0.1% | $287.18 | $62.80 | +357.3% | COM | 929740108 |
| VMI | VALMONT INDS INC | 4,488 (-2.2%) | $2.078M (-21.6%) | 0.0% | $462.98 | $149.60 | +209.5% | COM | 920253101 |
| FOXA | FOX CORP | 59,512 (-1.7%) | $3.728M (+18.1%) | 0.0% | $62.65 | $27.72 | +126.0% | CL A COM | 35137L105 |
| RSG | REPUBLIC SVCS INC | 49,287 (-3.7%) | $10.34M (-5.2%) | 0.0% | $209.87 | $38.06 | +451.4% | COM | 760759100 |
| UDR | UDR INC | 73,445 (-3.0%) | $2.464M (-18.5%) | 0.0% | $33.55 | $22.63 | — | COM | 902653104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,089 (-3.0%) | $3.838M (-12.7%) | 0.0% | $106.35 | $57.29 | +85.6% | COM | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,660 (-3.4%) | $4.617M (+13.7%) | 0.0% | $161.10 | $138.30 | +16.5% | COM | 11133T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,500 (-1.8%) | $2.091M (-20.7%) | 0.0% | $126.71 | $93.16 | +36.0% | COM | 00790R104 |
| VRSK | VERISK ANALYTICS INC | 32,656 (-2.7%) | $5.481M (-9.0%) | 0.0% | $167.85 | $98.69 | +70.1% | COM | 92345Y106 |
| INTU | INTUIT | 74,090 (-2.8%) | $20.43M (+2.7%) | 0.1% | $275.71 | $313.64 | -12.1% | COM | 461202103 |
| DASH | DOORDASH INC | 94,500 (-2.5%) | $17.35M (-3.0%) | 0.1% | $183.55 | $192.54 | -4.7% | CL A | 25809K105 |
| BALL | BALL CORP | 66,501 (-2.5%) | $3.726M (-12.4%) | 0.0% | $56.03 | $35.59 | +57.4% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 28,512 (-2.7%) | $5.51M (-8.8%) | 0.0% | $193.25 | $42.60 | +353.6% | COM | 237194105 |
| TKO | TKO GROUP HOLDINGS INC | 15,100 (-6.2%) | $2.714M (-16.3%) | 0.0% | $179.72 | $105.32 | +70.6% | CL A | 87256C101 |
| SBAC | SBA COMMUNICATIONS CORP | 26,642 (-1.8%) | $4.266M (-10.9%) | 0.0% | $160.12 | $155.77 | — | CL A | 78410G104 |
| RPM | RPM INTL INC | 30,018 (-4.2%) | $2.962M (-14.9%) | 0.0% | $98.67 | $48.99 | +101.4% | COM | 749685103 |
| CLX | CLOROX CO DEL | 30,351 (-1.9%) | $2.459M (-16.8%) | 0.0% | $81.01 | $79.79 | +1.5% | COM | 189054109 |
| CPT | CAMDEN PPTY TR | 25,300 (-1.6%) | $2.447M (-16.8%) | 0.0% | $96.73 | $68.98 | — | SH BEN INT | 133131102 |
| NYT | NEW YORK TIMES CO MTN BE | 33,916 (-10.1%) | $2.16M (-18.1%) | 0.0% | $63.70 | $22.90 | +178.2% | CL A | 650111107 |
| GIS | GENERAL MILLS INC | 149,202 (-1.5%) | $4.798M (-9.0%) | 0.0% | $32.16 | $48.68 | -33.9% | COM | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 16,600 (-2.9%) | $2.413M (-16.3%) | 0.0% | $145.35 | $302.04 | -51.9% | COM | 016255101 |
| LMT | LOCKHEED MARTIN CORP | 56,318 (-1.6%) | $28.68M (-1.6%) | 0.1% | $509.25 | $219.48 | +132.0% | COM | 539830109 |
| VRSN | VERISIGN INC | 20,379 (-2.9%) | $5.747M (+8.9%) | 0.0% | $282.01 | $92.22 | +205.8% | COM | 92343E102 |
| MDLZ | MONDELEZ INTL INC | 320,670 (-2.4%) | $18.54M (-2.5%) | 0.1% | $57.82 | $27.18 | +112.7% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 17,160 (-1.7%) | $4.623M (-9.2%) | 0.0% | $269.39 | $142.34 | — | COM | 297178105 |
| PTC | PTC INC | 27,254 (-7.8%) | $3.824M (+13.9%) | 0.0% | $140.30 | $55.38 | +153.3% | COM | 69370C100 |
| LH | LABCORP HOLDINGS INC | 22,487 (-2.6%) | $6.928M (+7.2%) | 0.0% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| DGX | QUEST DIAGNOSTICS INC | 27,721 (-2.1%) | $6.461M (+7.6%) | 0.0% | $233.07 | $93.00 | +150.6% | COM | 74834L100 |
| MCO | MOODYS CORP | 39,506 (-2.7%) | $17.94M (-2.4%) | 0.1% | $454.13 | $168.87 | +168.9% | COM | 615369105 |
| STLD | STEEL DYNAMICS INC | 33,900 (-2.3%) | $7.513M (-5.6%) | 0.0% | $221.61 | $22.67 | +877.5% | COM | 858119100 |
| NTRS | NORTHERN TR CORP | 46,013 (-3.0%) | $7.793M (-5.5%) | 0.0% | $169.36 | $49.07 | +245.1% | COM | 665859104 |
| ENS | ENERSYS | 8,472 (-1.2%) | $1.555M (-22.4%) | 0.0% | $183.53 | $62.77 | +192.4% | COM | 29275Y102 |
| CSL | CARLISLE COS INC | 9,272 (-2.1%) | $2.987M (-13.1%) | 0.0% | $322.17 | $98.51 | +227.0% | COM | 142339100 |
| FFIV | F5 INC | 17,788 (-1.1%) | $7.919M (+5.8%) | 0.0% | $445.18 | $114.36 | +289.3% | COM | 315616102 |
| SW | SMURFIT WESTROCK PLC | 147,064 (-1.7%) | $6.486M (-6.3%) | 0.0% | $44.10 | $44.03 | +0.2% | SHS | G8267P108 |
| ETN | EATON CORP PLC | 104,956 (-1.8%) | $45.1M (-1.0%) | 0.2% | $429.71 | $108.44 | +296.3% | PLC SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 23,578 (-3.3%) | $11.61M (+3.8%) | 0.1% | $492.35 | $134.76 | +265.4% | COM | 03076C106 |
| PODD | INSULET CORP | 17,400 (-1.7%) | $2.27M (-15.8%) | 0.0% | $130.47 | $296.41 | -56.0% | COM | 45784P101 |
| CSGP | COSTAR GROUP INC | 101,800 (-10.2%) | $2.789M (-13.1%) | 0.0% | $27.40 | $70.72 | -61.3% | COM | 22160N109 |
| AJG | GALLAGER ARTHUR J CO | 64,387 (-2.1%) | $14.69M (-2.8%) | 0.1% | $228.11 | $89.19 | +155.8% | COM | 363576109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,192 (-3.6%) | $6.973M (+6.3%) | 0.0% | $288.23 | $110.19 | +161.6% | SHS | G96629103 |
| SLB | SLB LIMITED | 391,938 (-2.5%) | $19.1M (+2.2%) | 0.1% | $48.72 | $46.20 | +5.4% | COM | 806857108 |
| EXP | EAGLE MATLS INC | 7,229 (-1.4%) | $1.236M (-25.0%) | 0.0% | $171.02 | $70.02 | +144.2% | COM | 26969P108 |
| BKR | BAKER HUGHES COMPANY | 249,412 (-1.8%) | $13.69M (-2.9%) | 0.1% | $54.90 | $22.52 | +143.8% | CL A | 05722G100 |
| TEL | TE CONNECTIVITY PLC | 84,623 (-2.3%) | $17.86M (+2.3%) | 0.1% | $211.08 | $146.90 | +43.7% | ORD SHS | G87052109 |
| HRL | HORMEL FOODS CORP | 73,275 (-1.9%) | $1.461M (-21.2%) | 0.0% | $19.94 | $27.77 | -28.2% | COM | 440452100 |
| KKR | KKR CO INC | 173,700 (-1.9%) | $15.86M (-2.4%) | 0.1% | $91.30 | $100.87 | -9.5% | COM | 48251W104 |
| NUE | NUCOR CORP | 60,810 (-2.1%) | $14.21M (+2.7%) | 0.1% | $233.75 | $49.08 | +376.2% | COM | 670346105 |
| SWK | STANLEY BLACK DECKER INC | 37,931 (-4.5%) | $3.36M (-10.1%) | 0.0% | $88.59 | $153.63 | -42.3% | COM | 854502101 |
| VTRS | VIATRIS INC | 288,599 (-3.2%) | $5.114M (+8.0%) | 0.0% | $17.72 | $12.75 | +39.0% | COM | 92556V106 |
| QLYS | QUALYS INC | 8,076 (-2.4%) | $1.512M (+32.9%) | 0.0% | $187.20 | $111.08 | +68.5% | COM | 74758T303 |
| CRUS | CIRRUS LOGIC INC | 11,741 (-1.7%) | $1.409M (-20.6%) | 0.0% | $119.97 | $56.92 | +110.8% | COM | 172755100 |
| CNH | CNH INDL N V | 203,300 (-23.3%) | $2.612M (-12.2%) | 0.0% | $12.85 | $11.24 | +14.4% | SHS | N20944109 |
| PCTY | PAYLOCITY HLDG CORP | 9,972 (-2.0%) | $1.422M (+33.7%) | 0.0% | $142.57 | $133.64 | +6.7% | COM | 70438V106 |
| DD | DUPONT DE NEMOURS INC | 36,297 (-2.9%) | $4.715M (-7.1%) | 0.0% | $129.89 | $135.64 | — | COM | 26614N201 |
| FND | FLOOR DECOR HLDGS INC | 25,000 (-1.2%) | $1.145M (-23.7%) | 0.0% | $45.81 | $92.19 | -50.3% | CL A | 339750101 |
| BYD | BOYD GAMING CORP | 11,724 (-8.6%) | $780K (-31.1%) | 0.0% | $66.57 | $32.55 | +104.5% | COM | 103304101 |
| BSX | BOSTON SCIENTIFIC CORP | 364,108 (-4.3%) | $15.89M (-2.2%) | 0.1% | $43.65 | $15.04 | +190.2% | COM | 101137107 |
| IVZ | INVESCO LTD | 110,898 (-2.3%) | $3.345M (+11.7%) | 0.0% | $30.16 | $16.24 | +85.7% | SHS | G491BT108 |
| AMT | AMERICAN TOWER CORP | 117,084 (-1.8%) | $19.17M (-1.8%) | 0.1% | $163.69 | $100.69 | — | COM | 03027X100 |
| EG | EVEREST GROUP LTD | 10,511 (-10.2%) | $3.838M (-8.3%) | 0.0% | $365.17 | $213.95 | +70.7% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 146,467 (-2.9%) | $10.9M (-3.1%) | 0.0% | $74.42 | $34.85 | +113.5% | COM NEW | 026874784 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,500 (-1.5%) | $2.78M (+14.1%) | 0.0% | $142.58 | $193.75 | -26.4% | COM | 40171V100 |
| PINS | PINTEREST INC | 107,400 (-4.7%) | $2.029M (-14.4%) | 0.0% | $18.89 | $28.79 | -34.4% | CL A | 72352L106 |
| GL | GLOBE LIFE INC | 19,336 (-2.5%) | $3.203M (-9.6%) | 0.0% | $165.65 | $86.21 | +92.1% | COM | 37959E102 |
| IDXX | IDEXX LABS INC | 30,455 (-1.3%) | $15.9M (-2.1%) | 0.1% | $522.19 | $406.88 | +28.3% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 99,955 (-2.2%) | $11.35M (+3.0%) | 0.1% | $113.58 | $44.63 | +154.5% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 64,778 (-5.4%) | $5.29M (+6.5%) | 0.0% | $81.67 | $117.44 | -30.5% | COM | 37940X102 |
| WSM | WILLIAMS SONOMA INC | 39,400 (-1.3%) | $8.981M (-3.4%) | 0.0% | $227.94 | $101.64 | +124.3% | COM | 969904101 |
| MKC | MCCORMICK CO INC | 63,810 (-1.8%) | $2.961M (-9.7%) | 0.0% | $46.40 | $70.01 | -33.7% | COM NON VTG | 579780206 |
| DOC | HEALTHPEAK PROPERTIES INC | 173,293 (-1.8%) | $3.461M (-8.4%) | 0.0% | $19.97 | $22.40 | — | COM | 42250P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,641 (-1.4%) | $13.07M (+2.5%) | 0.1% | $79.38 | $45.24 | +75.5% | COM | 039483102 |
| HAE | HAEMONETICS CORP MASS | 10,674 (-1.8%) | $1.124M (+37.8%) | 0.0% | $105.30 | $88.65 | +18.8% | COM | 405024100 |
| MMM | 3M CO | 146,605 (-2.6%) | $24.07M (-1.2%) | 0.1% | $164.15 | $79.93 | +105.4% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 129,928 (-1.7%) | $3.118M (+10.7%) | 0.0% | $24.00 | $41.98 | -42.8% | COM | 071813109 |
| SOLV | SOLVENTUM CORP | 36,351 (-3.5%) | $3.204M (+10.3%) | 0.0% | $88.15 | $61.35 | +43.7% | COM SHS | 83444M101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 60,851 (-1.8%) | $23.66M (-1.2%) | 0.1% | $388.82 | $163.64 | +137.6% | COM | 036752103 |
| PKG | PACKAGING CORP AMER | 22,263 (-1.8%) | $5.104M (-5.5%) | 0.0% | $229.26 | $54.43 | +321.2% | COM | 695156109 |
| FOX | FOX CORP | 40,531 (-4.5%) | $2.282M (+14.8%) | 0.0% | $56.30 | $35.49 | +58.6% | CL B COM | 35137L204 |
| TRMB | TRIMBLE INC | 58,623 (-1.8%) | $3.348M (+9.5%) | 0.0% | $57.11 | $32.65 | +74.9% | COM | 896239100 |
| COR | CENCORA INC | 47,900 (-3.8%) | $14.38M (+2.1%) | 0.1% | $300.25 | $288.27 | +4.2% | COM | 03073E105 |
| TWST | TWIST BIOSCIENCE CORP | 95,929 (-45.9%) | $18.54M (+1.6%) | 0.1% | $193.24 | $61.35 | +215.0% | COM | 90184D100 |
| AMCR | AMCOR PLC | 126,534 (-1.7%) | $5.297M (-5.1%) | 0.0% | $41.86 | $44.15 | -5.2% | COM NEW | G0250X149 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,565 (-1.7%) | $4.055M (+7.3%) | 0.0% | $57.47 | $59.30 | -3.1% | SHS A | N53745100 |
| NWSA | NEWS CORP NEW | 90,554 (-3.1%) | $2.594M (+11.8%) | 0.0% | $28.65 | $13.79 | +107.7% | CL A | 65249B109 |
| COLB | COLUMBIA BKG SYS INC | 66,341 (-2.1%) | $1.897M (-12.6%) | 0.0% | $28.60 | $23.68 | +20.8% | COM | 197236102 |
| HCA | HCA HEALTHCARE INC | 37,009 (-7.0%) | $15.79M (+1.8%) | 0.1% | $426.74 | $93.09 | +358.4% | COM | 40412C101 |
| BIIB | BIOGEN INC | 42,903 (-1.6%) | $9.691M (+2.9%) | 0.0% | $225.88 | $140.77 | +60.5% | COM | 09062X103 |
| CHD | CHURCH DWIGHT CO INC | 61,051 (-1.8%) | $5.752M (-4.5%) | 0.0% | $94.22 | $44.66 | +111.0% | COM | 171340102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 35,916 (-6.0%) | $1.642M (-14.0%) | 0.0% | $45.73 | $17.46 | +161.9% | COM | 47233W109 |
| HGV | HILTON GRAND VACATIONS INC | 13,500 (-3.6%) | $468K (-36.2%) | 0.0% | $34.66 | $45.23 | -23.4% | COM | 43283X105 |
| NDSN | NORDSON CORP | 13,251 (-2.2%) | $4.344M (+6.3%) | 0.0% | $327.85 | $104.14 | +214.8% | COM | 655663102 |
| GGG | GRACO INC | 37,964 (-9.5%) | $2.917M (-8.1%) | 0.0% | $76.84 | $40.17 | +91.3% | COM | 384109104 |
| KBH | KB HOME | 14,338 (-2.0%) | $666K (-27.3%) | 0.0% | $46.47 | $22.44 | +107.1% | COM | 48666K109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,931 (-2.3%) | $15.63M (+1.6%) | 0.1% | $364.04 | $102.97 | +253.6% | COM | 49338L103 |
| CRCL | CIRCLE INTERNET GROUP INC | 17,174 (-7.5%) | $1.411M (+21.3%) | 0.0% | $82.17 | $97.32 | -15.6% | COM CL A | 172573107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,418 (-1.5%) | $1.871M (-11.5%) | 0.0% | $47.46 | $89.36 | — | COM | 015271109 |
| CUBE | CUBESMART | 49,700 (-6.2%) | $1.868M (-11.4%) | 0.0% | $37.58 | $40.33 | — | COM | 229663109 |
| AOS | SMITH A O CORP | 27,633 (-3.5%) | $1.558M (-13.3%) | 0.0% | $56.37 | $38.72 | +45.6% | COM | 831865209 |
| BEN | FRANKLIN TEMPLETON INC | 74,037 (-5.7%) | $2.378M (-9.0%) | 0.0% | $32.12 | $25.78 | +24.6% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 84,082 (-4.6%) | $6.191M (-3.6%) | 0.0% | $73.63 | $59.16 | +24.5% | COM | 681919106 |
| CCK | CROWN HLDGS INC | 25,200 (-2.3%) | $2.656M (-7.9%) | 0.0% | $105.41 | $79.93 | +31.9% | COM | 228368106 |
| ACI | ALBERTSONS COMPANIES INC | 77,400 (-7.1%) | $899K (-20.3%) | 0.0% | $11.61 | $19.93 | -41.8% | COM | 013091103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,940 (-5.1%) | $2.255M (+11.2%) | 0.0% | $174.26 | $71.99 | +142.0% | CL B | 913903100 |
| TNL | TRAVEL PLUS LEISURE CO | 14,407 (-1.4%) | $891K (-20.2%) | 0.0% | $61.87 | $45.50 | +36.0% | COM | 894164102 |
| TTEK | TETRA TECH INC NEW | 60,040 (-1.2%) | $1.978M (+12.7%) | 0.0% | $32.95 | $38.81 | -15.1% | COM | 88162G103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 17,600 (-4.9%) | $743K (-23.0%) | 0.0% | $42.22 | $75.01 | -43.7% | CL A | 72703H101 |
| FAST | FASTENAL CO | 322,756 (-1.7%) | $15.99M (+1.4%) | 0.1% | $49.53 | $29.39 | +68.5% | COM | 311900104 |
| ERIE | ERIE INDTY CO | 6,500 (-4.9%) | $1.424M (-13.0%) | 0.0% | $219.15 | $273.39 | -19.8% | CL A | 29530P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 152,156 (-2.6%) | $22.62M (-0.9%) | 0.1% | $148.65 | $33.25 | +347.1% | SHS | G51502105 |
| LEA | LEAR CORP | 11,555 (-1.7%) | $1.364M (-13.5%) | 0.0% | $118.03 | $117.18 | +0.7% | COM NEW | 521865204 |
| FLR | FLUOR CORP | 31,397 (-4.0%) | $1.503M (-12.2%) | 0.0% | $47.88 | $38.84 | +23.3% | COM | 343412102 |
| CHRD | CHORD ENERGY CORPORATION | 12,800 (-3.0%) | $1.716M (+13.7%) | 0.0% | $134.07 | $128.66 | +4.2% | COM NEW | 674215207 |
| CART | MAPLEBEAR INC | 37,500 (-2.6%) | $1.617M (-11.3%) | 0.0% | $43.12 | $44.45 | -3.0% | COM | 565394103 |
| VLTO | VERALTO CORP | 61,248 (-2.5%) | $5.777M (+3.7%) | 0.0% | $94.32 | $78.32 | +20.4% | COM SHS | 92338C103 |
| GAP | GAP INC | 51,530 (-1.2%) | $1.177M (+20.9%) | 0.0% | $22.84 | $23.89 | -4.4% | COM | 364760108 |
| KRG | KITE REALTY GROUP TRUST | 46,995 (-1.1%) | $1.146M (-15.0%) | 0.0% | $24.39 | $21.83 | — | COM NEW | 49803T300 |
| UFPI | UFP INDUSTRIES INC | 12,900 (-2.3%) | $996K (-16.8%) | 0.0% | $77.22 | $86.59 | -10.8% | COM | 90278Q108 |
| PAYX | PAYCHEX INC | 88,577 (-2.4%) | $8.725M (-2.3%) | 0.0% | $98.50 | $51.19 | +92.4% | COM | 704326107 |
| DOCS | DOXIMITY INC | 29,900 (-4.5%) | $847K (+30.5%) | 0.0% | $28.34 | $35.16 | -19.4% | CL A | 26622P107 |
| GPC | GENUINE PARTS CO | 34,629 (-1.7%) | $4.354M (+4.8%) | 0.0% | $125.74 | $65.91 | +90.8% | COM | 372460105 |
| EXEL | EXELIXIS INC | 58,116 (-1.2%) | $3.395M (+6.1%) | 0.0% | $58.41 | $21.12 | +176.6% | COM | 30161Q104 |
| FOUR | SHIFT4 PMTS INC | 13,200 (-3.6%) | $477K (-28.4%) | 0.0% | $36.17 | $98.46 | -63.3% | CL A | 82452J109 |
| POST | POST HLDGS INC | 8,747 (-6.4%) | $637K (-22.8%) | 0.0% | $72.85 | $42.10 | +73.1% | COM | 737446104 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 68,215 (-1.9%) | $5.695M (+3.4%) | 0.0% | $83.48 | $98.20 | -15.0% | COM | 459506101 |
| ALLE | ALLEGION PLC | 21,328 (-3.2%) | $3.28M (+6.0%) | 0.0% | $153.77 | $56.96 | +169.9% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,906 (-2.0%) | $2.646M (-6.5%) | 0.0% | $267.07 | $85.34 | +212.9% | COM | 446413106 |
| FCN | FTI CONSULTING INC | 6,304 (-8.7%) | $848K (-17.6%) | 0.0% | $134.51 | $120.05 | +12.0% | COM | 302941109 |
| TRGP | TARGA RES CORP | 53,900 (-2.0%) | $14.57M (-1.2%) | 0.1% | $270.31 | $37.88 | +613.7% | COM | 87612G101 |
| SIRI | SIRIUSXM HOLDINGS INC | 43,500 (-1.4%) | $1.126M (-13.6%) | 0.0% | $25.88 | $26.87 | -3.7% | COM | 829933100 |
| YETI | YETI HLDGS INC | 17,147 (-3.4%) | $703K (-20.0%) | 0.0% | $41.02 | $73.55 | -44.2% | COM | 98585X104 |
| TREX | TREX INC | 23,922 (-1.6%) | $1.042M (-14.4%) | 0.0% | $43.56 | $56.01 | -22.2% | COM | 89531P105 |
| J | JACOBS SOLUTIONS INC | 29,399 (-2.6%) | $3.977M (+4.5%) | 0.0% | $135.27 | $100.68 | +34.4% | COM | 46982L108 |
| DBX | DROPBOX INC | 33,400 (-4.6%) | $1.131M (+17.6%) | 0.0% | $33.85 | $22.96 | +47.4% | CL A | 26210C104 |
| EQH | EQUITABLE HLDGS INC | 59,600 (-9.4%) | $3.056M (+5.8%) | 0.0% | $51.27 | $27.98 | +83.3% | COM | 29452E101 |
| G | GENPACT LIMITED | 36,284 (-1.6%) | $1.18M (+16.4%) | 0.0% | $32.53 | $42.60 | -23.6% | SHS | G3922B107 |
| STE | STERIS PLC | 24,448 (-2.8%) | $5.134M (-3.0%) | 0.0% | $210.01 | $131.93 | +59.2% | SHS USD | G8473T100 |
| ESNT | ESSENT GROUP LTD | 21,133 (-1.9%) | $1.224M (-11.6%) | 0.0% | $57.91 | $28.64 | +102.2% | COM | G3198U102 |
| GDDY | GODADDY INC | 31,800 (-6.2%) | $3.037M (+5.6%) | 0.0% | $95.51 | $81.61 | +17.0% | CL A | 380237107 |
| PATH | UIPATH INC | 96,800 (-3.1%) | $1.243M (+14.5%) | 0.0% | $12.84 | $12.73 | +0.9% | CL A | 90364P105 |
| CF | CF INDUSTRIES HOLD | 42,054 (-3.0%) | $4.845M (+3.2%) | 0.0% | $115.20 | $53.51 | +115.3% | COM | 125269100 |
| MTG | MGIC INVT CORP WIS | 48,117 (-2.6%) | $1.243M (-10.8%) | 0.0% | $25.84 | $11.33 | +128.0% | COM | 552848103 |
| TSCO | TRACTOR SUPPLY CO | 130,875 (-2.5%) | $4.095M (-3.5%) | 0.0% | $31.29 | $51.19 | -38.9% | COM | 892356106 |
| DG | DOLLAR GEN CORP | 55,454 (-1.6%) | $6.631M (+2.2%) | 0.0% | $119.58 | $111.16 | +7.6% | COM | 256677105 |
| AIZ | ASSURANT INC | 12,367 (-2.4%) | $3.259M (-4.2%) | 0.0% | $263.50 | $56.76 | +364.3% | COM | 04621X108 |
| ONB | OLD NATL BANCORP IND | 78,942 (-1.9%) | $1.945M (-6.6%) | 0.0% | $24.64 | $18.50 | +33.2% | COM | 680033107 |
| RJF | RAYMOND JAMES FINL INC | 45,344 (-1.9%) | $7.165M (+1.9%) | 0.0% | $158.02 | $55.52 | +184.6% | COM | 754730109 |
| TYL | TYLER TECHNOLOGIES INC | 9,537 (-12.0%) | $3.038M (-4.1%) | 0.0% | $318.60 | $147.19 | +116.5% | COM | 902252105 |
| ALV | AUTOLIV INC | 15,600 (-3.1%) | $1.745M (-6.7%) | 0.0% | $111.89 | $82.13 | +36.2% | COM | 052800109 |
| AGCO | AGCO CORP | 13,658 (-2.8%) | $1.56M (-7.3%) | 0.0% | $114.23 | $45.50 | +151.1% | COM | 001084102 |
| WEX | WEX INC | 7,475 (-7.4%) | $1.261M (+10.7%) | 0.0% | $168.70 | $179.54 | -6.0% | COM | 96208T104 |
| EXPE | EXPEDIA GROUP INC | 36,764 (-1.6%) | $9.682M (+1.3%) | 0.0% | $263.36 | $110.74 | +137.8% | COM NEW | 30212P303 |
| OLED | UNIVERSAL DISPLAY CORP | 9,905 (-2.9%) | $763K (-13.6%) | 0.0% | $77.04 | $112.21 | -31.3% | COM | 91347P105 |
| GHC | GRAHAM HLDGS CO | 724 (-12.1%) | $822K (-12.7%) | 0.0% | $1134.67 | $385.65 | +194.2% | COM CL B | 384637104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,663 (-1.1%) | $884K (-11.9%) | 0.0% | $23.47 | $41.69 | -43.7% | COM | 29415F104 |
| SJM | SMUCKER J M CO | 26,839 (-1.8%) | $3.191M (+3.8%) | 0.0% | $118.91 | $91.59 | +29.8% | COM NEW | 832696405 |
| PRI | PRIMERICA INC | 7,219 (-1.4%) | $1.966M (-5.5%) | 0.0% | $272.39 | $67.52 | +303.4% | COM | 74164M108 |
| UNM | UNUM GROUP | 33,800 (-1.7%) | $2.965M (-3.6%) | 0.0% | $87.73 | $27.04 | +224.5% | COM | 91529Y106 |
| CHWY | CHEWY INC | 54,700 (-2.7%) | $996K (-9.9%) | 0.0% | $18.20 | $32.92 | -44.7% | CL A | 16679L109 |
| EEFT | EURONET WORLDWIDE INC | 8,117 (-2.4%) | $510K (-16.2%) | 0.0% | $62.87 | $125.11 | -49.7% | COM | 298736109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,019 (-3.2%) | $2.201M (+4.6%) | 0.0% | $365.61 | $130.77 | +179.6% | COM | 008252108 |
| IEX | IDEX CORP | 18,480 (-2.6%) | $4.213M (-2.2%) | 0.0% | $227.98 | $66.55 | +242.6% | COM | 45167R104 |
| MAT | MATTEL INC | 67,033 (-1.3%) | $849K (-10.0%) | 0.0% | $12.66 | $33.24 | -61.9% | COM | 577081102 |
| MZTI | MARZETTI COMPANY | 4,532 (-4.2%) | $450K (-16.8%) | 0.0% | $99.19 | $109.94 | -9.8% | COM | 513847103 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,440 (-2.6%) | $1.328M (-6.1%) | 0.0% | $72.04 | $29.25 | +146.3% | COM | 410120109 |
| CROX | CROCS INC | 11,238 (-3.4%) | $1.318M (-6.1%) | 0.0% | $117.31 | $96.97 | +21.0% | COM | 227046109 |
| KEX | KIRBY CORP | 12,359 (-1.6%) | $1.622M (-5.0%) | 0.0% | $131.25 | $72.62 | +80.7% | COM | 497266106 |
| NWS | NEWS CORP NEW | 29,945 (-2.9%) | $950K (+9.7%) | 0.0% | $31.72 | $15.15 | +109.4% | CL B | 65249B208 |
| AVY | AVERY DENNISON CORP | 19,087 (-2.6%) | $3.258M (+2.4%) | 0.0% | $170.67 | $123.90 | +37.7% | COM | 053611109 |
| MRSH | MARSH MCLENNAN COS INC | 124,575 (-2.7%) | $21.27M (-0.4%) | 0.1% | $170.73 | $61.50 | +177.6% | COM | 571748102 |
| DLB | DOLBY LABORATORIES INC | 13,900 (-1.4%) | $817K (+10.2%) | 0.0% | $58.77 | $79.86 | -26.4% | COM CL A | 25659T107 |
| MSM | MSC INDL DIRECT INC | 9,665 (-9.4%) | $1.196M (-5.7%) | 0.0% | $123.72 | $74.84 | +65.3% | CL A | 553530106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,356 (-2.1%) | $6.806M (+1.1%) | 0.0% | $370.76 | $95.31 | +289.0% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,380 (-2.6%) | $5.976M (+1.2%) | 0.0% | $111.96 | $32.72 | +242.2% | COM | 74251V102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,200 (-5.3%) | $932K (-7.2%) | 0.0% | $37.00 | $54.25 | -31.8% | CL A | 78351F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,200 (-2.3%) | $841K (+9.3%) | 0.0% | $200.34 | $166.81 | +20.1% | COM | 70959W103 |
| FTI | TECHNIPFMC PLC | 92,000 (-1.3%) | $6.249M (+1.1%) | 0.0% | $67.92 | $36.94 | +83.9% | COM | G87110105 |
| KNSL | KINSALE CAP GROUP INC | 5,045 (-1.9%) | $1.628M (-4.0%) | 0.0% | $322.75 | $231.94 | +39.2% | COM | 49714P108 |
| AME | AMETEK INC | 57,553 (-1.9%) | $14.26M (+0.5%) | 0.1% | $247.73 | $47.73 | +419.0% | COM | 031100100 |
| STT | STATE STR CORP | 73,628 (-2.4%) | $12.85M (+0.5%) | 0.1% | $174.59 | $49.53 | +252.5% | COM | 857477103 |
| JKHY | HENRY JACK ASSOC INC | 17,872 (-1.7%) | $2.56M (+2.3%) | 0.0% | $143.24 | $80.39 | +78.2% | COM | 426281101 |
| BILL | BILL HOLDINGS INC | 18,900 (-8.7%) | $804K (+7.4%) | 0.0% | $42.54 | $74.04 | -42.5% | COM | 090043100 |
| HRB | BLOCK H R INC | 28,968 (-2.4%) | $1.183M (+4.7%) | 0.0% | $40.85 | $17.30 | +136.2% | COM | 093671105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,074 (-9.0%) | $291K (-15.5%) | 0.0% | $57.41 | $83.04 | -30.9% | COM | 198516106 |
| TTC | TORO CO | 22,332 (-1.3%) | $2.153M (-2.3%) | 0.0% | $96.42 | $50.25 | +91.9% | COM | 891092108 |
| HLNE | HAMILTON LANE INC | 9,300 (-3.1%) | $808K (+6.7%) | 0.0% | $86.86 | $145.65 | -40.4% | CL A | 407497106 |
| RNR | RENAISSANCERE HLDGS LTD | 9,765 (-2.0%) | $3.108M (-1.6%) | 0.0% | $318.23 | $134.70 | +136.3% | COM | G7496G103 |
| DOW | DOW HLDGS INC | 181,511 (-1.6%) | $4.999M (-1.0%) | 0.0% | $27.54 | $37.12 | -25.8% | COM | 260557103 |
| HSIC | SCHEIN HENRY INC | 24,088 (-2.8%) | $2.023M (-2.3%) | 0.0% | $83.97 | $60.06 | +39.8% | COM | 806407102 |
| PEGA | PEGASYSTEMS INC | 20,400 (-3.3%) | $679K (+7.4%) | 0.0% | $33.28 | $45.58 | -27.0% | COM | 705573103 |
| MORN | MORNINGSTAR INC | 4,500 (-13.5%) | $855K (+5.4%) | 0.0% | $190.04 | $230.33 | -17.5% | COM | 617700109 |
| VNT | VONTIER CORPORATION | 31,715 (-3.6%) | $996K (+4.3%) | 0.0% | $31.40 | $31.89 | -1.6% | COM | 928881101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 113,453 (-2.6%) | $7.416M (-0.5%) | 0.0% | $65.37 | $81.69 | -20.0% | COM | 36266G107 |
| LOPE | GRAND CANYON ED INC | 6,059 (-1.6%) | $918K (+4.2%) | 0.0% | $151.59 | $95.04 | +59.5% | COM | 38526M106 |
| ROP | ROPER TECHNOLOGIES INC | 28,011 (-3.4%) | $9.787M (-0.3%) | 0.0% | $349.41 | $171.41 | +103.8% | COM | 776696106 |
| TECH | BIO TECHNE CORP | 39,344 (-1.7%) | $2.851M (+0.8%) | 0.0% | $72.47 | $68.15 | +6.3% | COM | 09073M104 |
| LAD | LITHIA MTRS INC | 5,187 (-1.9%) | $1.514M (-1.4%) | 0.0% | $291.83 | $243.26 | +20.0% | COM | 536797103 |
| THG | HANOVER INS GROUP INC | 8,132 (-1.2%) | $1.741M (-1.2%) | 0.0% | $214.12 | $53.57 | +299.7% | COM | 410867105 |
| KD | KYNDRYL HLDGS INC | 51,134 (-3.0%) | $576K (-3.5%) | 0.0% | $11.26 | $12.62 | -10.8% | COM | 50155Q100 |
| OPCH | OPTION CARE HEALTH INC | 35,159 (-4.4%) | $791K (+2.6%) | 0.0% | $22.49 | $25.37 | -11.4% | COM NEW | 68404L201 |
| SF | STIFEL FINL CORP | 35,430 (-1.1%) | $2.482M (-0.7%) | 0.0% | $70.04 | $59.94 | +16.8% | COM | 860630102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,315 (-2.8%) | $4.914M (+0.3%) | 0.0% | $88.83 | $80.29 | +10.6% | COM | 98956P102 |
| AES | AES CORP | 179,295 (-1.8%) | $2.671M (-0.2%) | 0.0% | $14.90 | $10.36 | +43.8% | COM | 00130H105 |
| MOS | MOSAIC CO | 79,908 (-1.8%) | $1.73M (+0.3%) | 0.0% | $21.65 | $36.72 | -41.0% | COM | 61945C103 |
| FHI | FEDERATED HERMES INC | 16,676 (-1.8%) | $940K (+0.3%) | 0.0% | $56.37 | $18.50 | +204.7% | CL B | 314211103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO INC | 1,299,907 | $185M | 0.8% | $142.40 | $170.14 | -16.3% | CL A COM | 26603R106 |
| HUBS | HUBSPOT INC | 1,200,587 | $246M | 1.1% | $204.98 | $245.30 | -16.4% | COM | 443573100 |
| LQD | ISHARES TR | 3,072,400 | $314M | 1.4% | $102.18 | $124.20 | -17.7% | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 199,099 | $30.61M | 0.1% | $153.76 | $17.37 | +785.4% | COM | 219350105 |
| WMT | WALMART INC | 1,148,420 | $119M | 0.5% | $103.92 | $46.81 | +122.0% | COM | 931142103 |
| LLY | ELI LILLY CO | 211,404 | $245M | 1.1% | $1157.08 | $207.02 | +458.9% | COM | 532457108 |
| V | VISA INC | 456,223 | $164M | 0.7% | $359.33 | $135.07 | +166.0% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 224,666 | $59.36M | 0.3% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| KBDC | KAYNE ANDERSON BDC INC | 6,566,762 | $82.48M | 0.4% | $12.56 | $14.18 | -11.4% | COM SHS | 48662X105 |
| ORCL | ORACLE CORP | 434,232 | $59.62M | 0.3% | $137.30 | $53.32 | +157.5% | COM | 68389X105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 460,000 | $9.858M | 0.0% | $21.43 | $23.44 | -8.6% | SHS | 389638107 |
| SO | SOUTHERN CO | 289,023 | $23.96M | 0.1% | $82.89 | $33.25 | +149.3% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 87,699 | $24.15M | 0.1% | $275.39 | $149.56 | +84.1% | COM | 863667101 |
| OSCR | OSCAR HEALTH INC | 1,450,000 | $44.72M | 0.2% | $30.84 | $16.48 | +87.1% | CL A | 687793109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,688 | $13.16M | 0.1% | $173.84 | $151.18 | +15.0% | COM | 679580100 |
| OKTA | OKTA INC | 44,500 | $9.305M | 0.0% | $209.11 | $104.70 | +99.7% | CL A | 679295105 |
| MBB | ISHARES TR | 600,000 | $53.77M | 0.2% | $89.62 | $95.35 | -6.0% | MBS ETF | 464288588 |
| AXON | AXON ENTERPRISE INC | 20,400 | $8.619M | 0.0% | $422.52 | $140.61 | +200.5% | COM | 05464C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,905 | $52.49M | 0.2% | $922.34 | $73.56 | +1153.9% | ORD SHS | G7997R103 |
| MKSI | MKS INC | 15,840 | $4.203M | 0.0% | $265.36 | $99.45 | +166.8% | COM | 55306N104 |
| ABCL | ABCELLERA BIOLOGICS INC | 400,000 | $5.836M | 0.0% | $14.59 | $4.17 | +249.8% | COM | 00288U106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,600 | $4.51M | 0.0% | $388.82 | $174.28 | +123.1% | COM | 144285103 |
| WBD | WARNER BROS DISCOVERY INC | 630,841 | $19.52M | 0.1% | $30.95 | $17.71 | +74.8% | COM SER A | 934423104 |
| STRL | STERLING INFRASTRUCTURE INC | 7,200 | $3.541M | 0.0% | $491.78 | $345.18 | +42.5% | COM | 859241101 |
| HYG | ISHARES TR | 900,000 | $69.49M | 0.3% | $77.21 | $79.99 | -3.5% | IBOXX HI YD ETF | 464288513 |
| GRMN | GARMIN LTD | 51,697 | $14.83M | 0.1% | $286.84 | $76.90 | +273.0% | SHS | H2906T109 |
| SECU | BLACKROCK ETF TRUST II | 1,900,000 | $92.26M | 0.4% | $48.56 | $49.76 | -2.4% | ISHA SECU IN ETF | 092528819 |
| ARKB | ARK 21SHARES BITCOIN ETF | 300,000 | $8.307M | 0.0% | $27.69 | $29.14 | -5.0% | SHS BEN INT | 040919102 |
| CTAS | CINTAS CORP | 96,572 | $18.84M | 0.1% | $195.06 | $155.57 | +25.4% | COM | 172908105 |
| BMNR | BITMINE IMMERSION TECHS INC | 160,712 | $4.248M | 0.0% | $26.43 | $42.24 | -37.4% | COM NEW | 09175A206 |
| HDB | HDFC BANK LTD | 595,200 | $13.3M | 0.1% | $22.34 | $31.82 | -29.8% | SPONSORED ADS | 40415F101 |
| O | REALTY INCOME CORP | 256,348 | $13.92M | 0.1% | $54.30 | $44.87 | — | COM | 756109104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 44,192 | $9.17M | 0.0% | $207.50 | $99.87 | +107.8% | COM | 874054109 |
| EXC | EXELON CORP | 283,903 | $11.47M | 0.1% | $40.40 | $27.49 | +47.0% | COM | 30161N101 |
| CW | CURTISS WRIGHT CORP | 8,661 | $4.71M | 0.0% | $543.82 | $87.91 | +518.6% | COM | 231561101 |
| ETR | ENTERGY CORP NEW | 117,204 | $11.63M | 0.1% | $99.26 | $50.70 | +95.8% | COM | 29364G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,700 | $5.116M | 0.0% | $325.83 | $280.33 | +16.2% | COM | 88262P102 |
| DY | DYCOM INDS INC | 7,000 | $1.884M | 0.0% | $269.08 | $318.65 | -15.6% | COM | 267475101 |
| RBA | RB GLOBAL INC | 43,400 | $3.532M | 0.0% | $81.39 | $75.50 | +7.8% | COM | 74935Q107 |
| PLD | PROLOGIS INC | 257,567 | $33.44M | 0.1% | $129.84 | $61.97 | — | COM | 74340W103 |
| PSNL | PERSONALIS INC | 493,798 | $8.039M | 0.0% | $16.28 | $27.65 | -41.1% | COM | 71535D106 |
| DKS | DICKS SPORTING GOODS INC | 15,470 | $2.077M | 0.0% | $134.29 | $79.62 | +68.7% | COM | 253393102 |
| WWD | WOODWARD INC | 13,810 | $4.538M | 0.0% | $328.59 | $53.00 | +519.9% | COM | 980745103 |
| RRX | REGAL REXNORD CORPORATION | 15,601 | $2.42M | 0.0% | $155.11 | $110.22 | +40.7% | COM | 758750103 |
| FN | FABRINET | 9,100 | $3.861M | 0.0% | $424.27 | $257.16 | +65.0% | SHS | G3323L100 |
| BX | BLACKSTONE INC | 188,600 | $21.14M | 0.1% | $112.09 | $98.86 | +13.4% | COM | 09260D107 |
| BWXT | BWX TECHNOLOGIES INC | 21,500 | $2.946M | 0.0% | $137.00 | $66.90 | +104.8% | COM | 05605H100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 37,300 | $2.101M | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| SFIX | STITCH FIX INC | 726,983 | $1.861M | 0.0% | $2.56 | $11.21 | -77.2% | COM CL A | 860897107 |
| CMS | CMS ENERGY CORP | 78,799 | $4.971M | 0.0% | $63.08 | $26.31 | +139.8% | COM | 125896100 |
| RBC | RBC BEARINGS INC | 7,400 | $3.694M | 0.0% | $499.23 | $242.31 | +106.0% | COM | 75524B104 |
| ROL | ROLLINS INC | 82,958 | $2.499M | 0.0% | $30.12 | $27.32 | +10.3% | COM | 775711104 |
| MSCI | MSCI INC | 37,102 | $19.99M | 0.1% | $538.66 | $404.27 | +33.2% | COM | 55354G100 |
| BBY | BEST BUY INC | 78,503 | $6.927M | 0.0% | $88.24 | $82.63 | +6.8% | COM | 086516101 |
| MSTR | STRATEGY INC | 14,000 | $2.143M | 0.0% | $153.09 | $180.40 | -15.1% | CL A NEW | 594972408 |
| ENTG | ENTEGRIS INC | 35,800 | $5.515M | 0.0% | $154.06 | $100.80 | +52.8% | COM | 29362U104 |
| SPXC | SPX TECHNOLOGIES INC | 11,800 | $2.001M | 0.0% | $169.56 | $200.06 | — | COM | 78473E103 |
| ATO | ATMOS ENERGY CORP | 50,610 | $7.917M | 0.0% | $156.44 | $100.18 | +56.2% | COM | 049560105 |
| ONTO | ONTO INNOVATION INC | 11,500 | $3.54M | 0.0% | $307.82 | $137.12 | +124.5% | COM | 683344105 |
| ZM | ZOOM COMMUNICATIONS INC | 187,066 | $16.98M | 0.1% | $90.77 | $91.13 | -0.4% | CL A | 98980L101 |
| AVTR | AVANTOR INC | 158,700 | $2.388M | 0.0% | $15.05 | $24.22 | -37.9% | COM | 05352A100 |
| XPO | XPO INC | 27,442 | $4.829M | 0.0% | $175.98 | $31.24 | +463.3% | COM | 983793100 |
| TLN | TALEN ENERGY CORP | 10,500 | $3.283M | 0.0% | $312.69 | $361.14 | -13.4% | COM | 87422Q109 |
| EVR | EVERCORE INC | 9,005 | $2.319M | 0.0% | $257.50 | $99.97 | +157.6% | CLASS A | 29977A105 |
| AAL | AMERICAN AIRLINES GROUP INC | 155,300 | $2.076M | 0.0% | $13.37 | $31.42 | -57.4% | COM | 02376R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,003 | $3.386M | 0.0% | $91.51 | $48.10 | +90.3% | COM | 71377A103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 37,418 | $2.417M | 0.0% | $64.59 | $55.76 | +15.8% | SH REP COM UT | 389637109 |
| SPTM | SPDR SERIES TRUST | 565,479 | $52.05M | 0.2% | $92.05 | $88.00 | +4.6% | ST STR PR SP1500 | 78464A805 |
| TOL | TOLL BROTHERS INC | 21,926 | $2.955M | 0.0% | $134.75 | $34.62 | +289.2% | COM | 889478103 |
| WELL | WELLTOWER INC | 181,109 | $41.7M | 0.2% | $230.24 | $71.54 | — | COM | 95040Q104 |
| ULS | UL SOLUTIONS INC | 18,300 | $1.201M | 0.0% | $65.62 | $80.22 | -18.2% | CL A COM | 903731107 |
| RMBS | RAMBUS INC DEL | 25,400 | $2.712M | 0.0% | $106.76 | $62.90 | +69.7% | COM | 750917106 |
| DTM | DT MIDSTREAM INC | 23,955 | $2.862M | 0.0% | $119.47 | $50.57 | +136.3% | COM | 23345M107 |
| AA | ALCOA CORP | 61,875 | $2.599M | 0.0% | $42.00 | $44.14 | -4.8% | COM | 013872106 |
| TXRH | TEXAS ROADHOUSE INC | 15,378 | $2.404M | 0.0% | $156.34 | $49.81 | +213.9% | COM | 882681109 |
| TRU | TRANSUNION | 50,100 | $3.062M | 0.0% | $61.12 | $88.99 | -31.3% | COM | 89400J107 |
| SAIA | SAIA INC | 6,286 | $2.098M | 0.0% | $333.74 | $241.70 | +38.1% | COM | 78709Y105 |
| PTON | PELOTON INTERACTIVE INC | 596,477 | $2.976M | 0.0% | $4.99 | $25.12 | -80.1% | CL A COM | 70614W100 |
| FIVE | FIVE BELOW INC | 13,022 | $2.859M | 0.0% | $219.57 | $91.71 | +139.4% | COM | 33829M101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 38,227 | $2.431M | 0.0% | $63.59 | $41.69 | +52.5% | CL A | 499049104 |
| TEX | TEREX CORP NEW | 26,818 | $1.411M | 0.0% | $52.60 | $42.91 | +22.6% | COM | 880779103 |
| ROKU | ROKU INC | 34,083 | $5.19M | 0.0% | $152.28 | $121.99 | +24.8% | COM CL A | 77543R102 |
| FNF | FIDELITY NATL FINL INC | 64,500 | $2.493M | 0.0% | $38.65 | $35.56 | +8.7% | COM SHS | 31620R303 |
| RGA | REINSURANCE GROUP AMER INC | 15,352 | $3.78M | 0.0% | $246.24 | $82.85 | +197.2% | COM NEW | 759351604 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,100 | $2.166M | 0.0% | $65.45 | $63.30 | +3.4% | COM | 04280A100 |
| QCOM | QUALCOMM INC | 302,566 | $55.68M | 0.2% | $184.04 | $108.27 | +70.0% | COM | 747525103 |
| MEDP | MEDPACE HLDGS INC | 5,299 | $3.308M | 0.0% | $624.18 | $144.53 | +331.9% | COM | 58506Q109 |
| NU | NU HLDGS LTD | 692,800 | $8.771M | 0.0% | $12.66 | $14.34 | -11.7% | ORD SHS CL A | G6683N103 |
| AYI | ACUITY INC | 6,994 | $2.167M | 0.0% | $309.81 | $92.54 | +234.8% | COM | 00508Y102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,042 | $1.067M | 0.0% | $38.05 | $44.01 | -13.5% | COM | 34964C106 |
| EHC | ENCOMPASS HEALTH CORP | 23,145 | $2.812M | 0.0% | $121.49 | $44.87 | +170.8% | COM | 29261A100 |
| PNW | PINNACLE WEST CAP CORP | 30,461 | $2.834M | 0.0% | $93.04 | $42.04 | +121.3% | COM | 723484101 |
| ANF | ABERCROMBIE FITCH CO | 10,400 | $1.401M | 0.0% | $134.69 | $152.14 | -11.5% | CL A | 002896207 |
| SANM | SANMINA CORP | 12,600 | $2.708M | 0.0% | $214.91 | $219.13 | -1.9% | COM | 801056102 |
| KNF | KNIFE RIVER CORP | 13,355 | $673K | 0.0% | $50.42 | $47.00 | +7.3% | COM | 498894104 |
| WING | WINGSTOP INC | 6,372 | $671K | 0.0% | $105.37 | $154.44 | -31.8% | COM | 974155103 |
| TKR | TIMKEN CO | 14,923 | $1.742M | 0.0% | $116.75 | $42.46 | +175.0% | COM | 887389104 |
| SFM | SPROUTS FMRS MKT INC | 21,896 | $1.453M | 0.0% | $66.35 | $26.39 | +151.5% | COM | 85208M102 |
| SMTC | SEMTECH CORP | 21,900 | $3.906M | 0.0% | $178.35 | $130.71 | +36.5% | COM | 816850101 |
| OSK | OSHKOSH CORP | 14,508 | $1.869M | 0.0% | $128.82 | $46.49 | +177.1% | COM | 688239201 |
| ELF | E L F BEAUTY INC | 13,800 | $1.393M | 0.0% | $100.97 | $174.41 | -42.1% | COM | 26856L103 |
| SSD | SIMPSON MFG INC | 9,627 | $1.645M | 0.0% | $170.88 | $92.91 | +83.9% | COM | 829073105 |
| REG | REGENCY CTRS CORP | 41,904 | $3.012M | 0.0% | $71.88 | $40.55 | — | COM | 758849103 |
| ALK | ALASKA AIR GROUP INC | 26,200 | $1.014M | 0.0% | $38.70 | $65.65 | -41.1% | COM | 011659109 |
| OVV | OVINTIV INC | 64,600 | $3.735M | 0.0% | $57.82 | $40.22 | +43.8% | COM | 69047Q102 |
| MELI | MERCADOLIBRE INC | 11,000 | $19.01M | 0.1% | $1728.53 | $1134.22 | +52.4% | COM | 58733R102 |
| CDE | COEUR MNG INC | 276,900 | $4.873M | 0.0% | $17.60 | $18.23 | -3.4% | COM NEW | 192108504 |
| BBWI | BATH BODY WORKS INC | 47,300 | $753K | 0.0% | $15.92 | $33.92 | -53.1% | COM | 070830104 |
| APG | API GROUP CORP | 90,250 | $3.484M | 0.0% | $38.60 | $31.42 | +22.9% | COM | 00187Y100 |
| R | RYDER SYS INC | 9,030 | $2.058M | 0.0% | $227.86 | $57.64 | +295.3% | COM | 783549108 |
| KHC | KRAFT HEINZ CO | 328,439 | $7.462M | 0.0% | $22.72 | $28.82 | -21.2% | COM | 500754106 |
| ACM | AECOM | 30,176 | $1.779M | 0.0% | $58.95 | $31.91 | +84.7% | COM | 00766T100 |
| INCY | INCYTE CORP | 42,759 | $5.189M | 0.0% | $121.35 | $118.17 | +2.7% | COM | 45337C102 |
| NVT | NVENT ELEC PLC | 38,006 | $6.095M | 0.0% | $160.37 | $23.43 | +584.5% | SHS | G6700G107 |
| BWA | BORGWARNER INC | 47,800 | $2.873M | 0.0% | $60.11 | $43.69 | +37.6% | COM | 099724106 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 44,000 | $1.878M | 0.0% | $42.69 | $67.26 | -36.5% | COM NEW | 50077B207 |
| APO | APOLLO GLOBAL MGMT INC | 167,817 | $19.48M | 0.1% | $116.06 | $147.33 | -21.2% | COM | 03769M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,124 | $2.179M | 0.0% | $108.29 | $95.14 | — | SH BEN INT NEW | 313745101 |
| LSTR | LANDSTAR SYS INC | 7,970 | $1.344M | 0.0% | $168.65 | $74.48 | — | COM | 515098101 |
| BC | BRUNSWICK CORP | 15,170 | $975K | 0.0% | $64.24 | $40.91 | +57.0% | COM | 117043109 |
| CNM | CORE MAIN INC | 43,900 | $1.821M | 0.0% | $41.48 | $37.59 | +10.3% | CL A | 21874C102 |
| EXLS | EXLSERVICE HLDGS INC | 35,600 | $1.224M | 0.0% | $34.38 | $30.42 | +13.0% | COM | 302081104 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,339 | $728K | 0.0% | $12.06 | $14.00 | -13.8% | COM | 45826J105 |
| ASML | ASML HLDG NV | 1,646 | $2.982M | 0.0% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| FHN | FIRST HORIZON CORPORATION | 111,156 | $2.559M | 0.0% | $23.02 | $14.86 | +54.9% | COM | 320517105 |
| MOG/A | MOOG INC | 6,700 | $2.556M | 0.0% | $381.47 | $305.94 | +24.7% | CL A | 615394202 |
| WTFC | WINTRUST FINL CORP | 15,863 | $2.25M | 0.0% | $141.82 | $70.65 | +100.7% | COM | 97650W108 |
| VVV | VALVOLINE INC | 29,915 | $902K | 0.0% | $30.14 | $22.25 | +35.5% | COM | 92047W101 |
| BRX | BRIXMOR PPTY GROUP INC | 72,007 | $1.987M | 0.0% | $27.60 | $17.89 | — | COM | 11120U105 |
| HXL | HEXCEL CORP NEW | 17,697 | $1.485M | 0.0% | $83.92 | $65.49 | +28.1% | COM | 428291108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 45,500 | $2.654M | 0.0% | $58.33 | $63.79 | — | COM | 29472R108 |
| PNFP | PINNACLE FINL PARTNERS INC | 37,906 | $3.548M | 0.0% | $93.61 | $93.19 | +0.5% | COM | 72348N109 |
| HL | HECLA MINING COMPANY | 157,600 | $2.684M | 0.0% | $17.03 | $15.40 | +10.6% | COM | 422704106 |
| ORA | ORMAT TECHNOLOGIES INC | 14,400 | $1.317M | 0.0% | $91.49 | $86.41 | +5.9% | COM | 686688102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117,200 | $2.624M | 0.0% | $22.39 | $16.89 | +32.5% | COM | 28414H103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,200 | $1.958M | 0.0% | $69.42 | $88.51 | -21.6% | CL A | 099502106 |
| ATI | ATI INC | 31,900 | $6.042M | 0.0% | $189.40 | $58.28 | +225.0% | COM | 01741R102 |
| QS | QUANTUMSCAPE CORP | 82,485 | $383K | 0.0% | $4.65 | $7.50 | -38.1% | COM CL A | 74767V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,395 | $2.265M | 0.0% | $354.18 | $160.40 | +120.8% | CL A | 942749102 |
| ZION | ZIONS BANCORPORATION NATL AS | 34,200 | $2.143M | 0.0% | $62.65 | $29.90 | +109.5% | COM | 989701107 |
| STWD | STARWOOD PPTY TR INC | 81,600 | $1.102M | 0.0% | $13.50 | $17.97 | — | COM | 85571B105 |
| GME | GAMESTOP CORP | 95,800 | $2.361M | 0.0% | $24.65 | $30.91 | -20.2% | CL A | 36467W109 |
| AMH | AMERICAN HOMES 4 RENT | 74,200 | $2.255M | 0.0% | $30.39 | $36.57 | — | CL A | 02665T306 |
| LAMR | LAMAR ADVERTISING CO | 20,438 | $2.945M | 0.0% | $144.11 | $61.37 | — | CL A | 512816109 |
| VLY | VALLEY NATL BANCORP | 111,481 | $1.407M | 0.0% | $12.62 | $9.90 | +27.5% | COM | 919794107 |
| WH | WYNDHAM HOTELS RESORTS INC | 17,453 | $1.254M | 0.0% | $71.84 | $57.89 | +24.1% | COM | 98311A105 |
| AVT | AVNET INC | 19,305 | $1.93M | 0.0% | $99.95 | $27.06 | +269.3% | COM | 053807103 |
| CHDN | CHURCHILL DOWNS INC | 15,380 | $1.164M | 0.0% | $75.68 | $92.85 | -18.5% | COM | 171484108 |
| CLF | CLEVELAND CLIFFS INC NEW | 133,827 | $1.473M | 0.0% | $11.01 | $17.86 | -38.3% | COM | 185899101 |
| GRAL | GRAIL INC | 3,051 | $428K | 0.0% | $140.12 | $58.88 | +138.0% | COM | 384747101 |
| SSNC | SS C TECH HLDGS | 14,570 | $1.123M | 0.0% | $77.07 | $72.18 | +6.8% | COM | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 36,974 | $2.245M | 0.0% | $60.71 | $28.11 | +116.0% | COM | 237266101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 116 | $86.65M | 0.4% | $747005.00 | $165023.42 | +352.7% | CL A | 084670108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113,800 | $9.721M | 0.0% | $85.42 | $42.05 | +103.2% | COM CL A | 45841N107 |
| HR | HEALTHCARE RLTY TR | 80,453 | $1.427M | 0.0% | $17.74 | $20.62 | — | CL A COM | 42226K105 |
| PII | POLARIS INC | 12,679 | $661K | 0.0% | $52.15 | $88.67 | -41.2% | COM | 731068102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,100 | $1.417M | 0.0% | $41.56 | $40.12 | +3.6% | SHS | G8060N102 |
| CTRE | CARETRUST REIT INC | 55,400 | $2.027M | 0.0% | $36.58 | $36.75 | — | COM | 14174T107 |
| ORI | OLD REP INTL CORP | 52,078 | $1.943M | 0.0% | $37.31 | $9.07 | +311.5% | COM | 680223104 |
| AM | ANTERO MIDSTREAM CORP | 77,925 | $1.571M | 0.0% | $20.16 | $4.73 | +326.6% | COM | 03676B102 |
| RYN | RAYONIER INC | 66,572 | $1.222M | 0.0% | $18.36 | $31.65 | — | COM | 754907103 |
| ARMK | ARAMARK | 61,800 | $3.309M | 0.0% | $53.55 | $27.86 | +92.2% | COM | 03852U106 |
| SMG | SCOTTS MIRACLE GRO CO | 10,500 | $526K | 0.0% | $50.11 | $54.88 | -8.7% | CL A | 810186106 |
| LFUS | LITTELFUSE INC | 5,953 | $2.523M | 0.0% | $423.74 | $163.54 | +159.1% | COM | 537008104 |
| SIGI | SELECTIVE INS GROUP INC | 13,981 | $1.169M | 0.0% | $83.60 | $65.66 | +27.3% | COM | 816300107 |
| GNTX | GENTEX CORP | 49,440 | $1.075M | 0.0% | $21.74 | $27.40 | -20.7% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORP | 23,964 | $1.456M | 0.0% | $60.74 | $25.32 | +139.9% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 23,151 | $1.13M | 0.0% | $48.82 | $30.07 | +62.4% | COM | 835495102 |
| BHF | BRIGHTHOUSE FINL INC | 13,468 | $672K | 0.0% | $49.90 | $53.99 | -7.6% | COM | 10922N103 |
| RS | RELIANCE INC | 11,997 | $4.616M | 0.0% | $384.75 | $105.52 | +264.6% | COM | 759509102 |
| GXO | GXO LOGISTICS INCORPORATED | 26,927 | $1.197M | 0.0% | $44.45 | $53.67 | -17.2% | COM | 36262G101 |
| CBT | CABOT CORP | 12,065 | $928K | 0.0% | $76.91 | $31.56 | +143.7% | COM | 127055101 |
| LNTH | LANTHEUS HLDGS INC | 15,300 | $1.523M | 0.0% | $99.53 | $61.82 | +61.0% | COM | 516544103 |
| ARW | ARROW ELECTRS INC | 11,975 | $2.718M | 0.0% | $227.00 | $63.77 | +256.0% | COM | 042735100 |
| FNB | F N B CORP | 82,851 | $1.426M | 0.0% | $17.21 | $9.19 | +87.2% | COM | 302520101 |
| WAL | WESTERN ALLIANCE BANCORP | 24,000 | $1.802M | 0.0% | $75.10 | $74.87 | +0.3% | COM | 957638109 |
| WCC | WESCO INTL INC | 11,400 | $4.099M | 0.0% | $359.59 | $150.14 | +139.5% | COM | 95082P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,955 | $1.27M | 0.0% | $127.56 | $57.75 | +120.9% | COM | 808625107 |
| ENSG | ENSIGN GROUP INC | 13,600 | $2.339M | 0.0% | $172.00 | $143.25 | +20.1% | COM | 29358P101 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,812 | $1.094M | 0.0% | $45.96 | $28.36 | +62.1% | COM | 06417N103 |
| RH | RH | 3,615 | $440K | 0.0% | $121.75 | $235.71 | -48.3% | COM | 74967X103 |
| EWBC | EAST WEST BANCORP INC | 32,122 | $3.981M | 0.0% | $123.93 | $27.91 | +344.0% | COM | 27579R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,915 | $2.752M | 0.0% | $92.00 | $29.64 | +210.3% | COM | 05550J101 |
| OGE | OGE ENERGY CORP | 48,514 | $2.204M | 0.0% | $45.42 | $34.03 | +33.5% | COM | 670837103 |
| SLM | SLM CORP | 44,099 | $998K | 0.0% | $22.63 | $8.05 | +181.1% | COM | 78442P106 |
| MUR | MURPHY OIL CORP | 31,647 | $1.172M | 0.0% | $37.02 | $27.22 | +36.0% | COM | 626717102 |
| REXR | REXFORD INDL RLTY INC | 52,182 | $1.893M | 0.0% | $36.27 | $50.62 | — | COM | 76169C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,400 | $2.724M | 0.0% | $60.00 | $82.39 | -27.2% | COM | 09061G101 |
| MUSA | MURPHY USA INC | 3,924 | $1.978M | 0.0% | $504.03 | $51.47 | +879.2% | COM | 626755102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,897 | $7.366M | 0.0% | $129.47 | $83.42 | +55.2% | COM | 030420103 |
| BRKR | BRUKER CORP | 26,093 | $1.69M | 0.0% | $64.75 | $76.44 | -15.3% | COM | 116794108 |
| SSYS | STRATASYS LTD | 500,000 | $4.155M | 0.0% | $8.31 | $9.78 | -15.1% | SHS | M85548101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,203 | $1.216M | 0.0% | $85.65 | $72.41 | +18.3% | COM | 681116109 |
| GMED | GLOBUS MED INC | 26,261 | $1.967M | 0.0% | $74.90 | $40.98 | +82.8% | CL A | 379577208 |
| CHE | CHEMED CORP NEW | 3,109 | $1.57M | 0.0% | $505.07 | $360.42 | +40.1% | COM | 16359R103 |
| NJR | NEW JERSEY RES CORP | 23,785 | $1.204M | 0.0% | $50.60 | $27.65 | +83.0% | COM | 646025106 |
| IRT | INDEPENDENCE RLTY TR INC | 55,200 | $802K | 0.0% | $14.53 | $20.43 | — | COM | 45378A106 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,152 | $944K | 0.0% | $93.02 | $70.23 | +32.4% | COM | 88224Q107 |
| VNOM | VIPER ENERGY INC | 45,600 | $1.819M | 0.0% | $39.89 | $38.74 | +3.0% | CL A | 64361Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,500 | $629K | 0.0% | $9.05 | $24.92 | -63.7% | COM | 388689101 |
| CBSH | COMMERCE BANCSHARES INC | 31,652 | $1.733M | 0.0% | $54.74 | $36.25 | +51.0% | COM | 200525103 |
| AXTA | AXALTA COATING SYS LTD | 50,200 | $1.614M | 0.0% | $32.16 | $28.96 | +11.1% | COM | G0750C108 |
| HLI | HOULIHAN LOKEY INC | 12,700 | $1.605M | 0.0% | $126.34 | $107.40 | +17.6% | CL A | 441593100 |
| PHIN | PHINIA INC | 4,218 | $251K | 0.0% | $59.43 | $53.56 | +10.9% | COM | 71880K101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,712 | $871K | 0.0% | $68.49 | $20.73 | +230.5% | COM | 459044103 |
| ITT | ITT INC | 20,929 | $4.224M | 0.0% | $201.82 | $57.35 | +251.9% | COM | 45073V108 |
| CUZ | COUSINS PPTYS INC | 38,644 | $1.068M | 0.0% | $27.64 | $33.80 | — | COM NEW | 222795502 |
| FFIN | FIRST FINL BANKSHARES INC | 30,563 | $970K | 0.0% | $31.74 | $27.11 | +17.1% | COM | 32020R109 |
| VOYA | VOYA FINANCIAL INC | 21,216 | $2.004M | 0.0% | $94.48 | $61.14 | +54.5% | COM | 929089100 |
| ASB | ASSOCIATED BANC CORP | 38,078 | $1.091M | 0.0% | $28.65 | $13.30 | +115.4% | COM | 045487105 |
| WLK | WESTLAKE CORPORATION | 7,800 | $486K | 0.0% | $62.31 | $97.86 | -36.3% | COM | 960413102 |
| THO | THOR INDS INC | 12,218 | $844K | 0.0% | $69.10 | $50.66 | +36.4% | COM | 885160101 |
| RLI | RLI CORP | 21,532 | $1.191M | 0.0% | $55.31 | $56.47 | -2.1% | COM | 749607107 |
| XRAY | DENTSPLY SIRONA INC | 46,800 | $415K | 0.0% | $8.86 | $53.78 | -83.5% | COM | 24906P109 |
| OGS | ONE GAS INC | 14,704 | $1.057M | 0.0% | $71.87 | $52.33 | +37.3% | COM | 68235P108 |
| CDP | COPT DEFENSE PROPERTIES | 26,513 | $886K | 0.0% | $33.40 | $26.07 | — | SHS BEN INT | 22002T108 |
| AVNT | AVIENT CORPORATION | 21,524 | $866K | 0.0% | $40.25 | $24.42 | +64.8% | COM | 05368V106 |
| BKH | BLACK HILLS CORP | 17,900 | $1.254M | 0.0% | $70.08 | $41.74 | +67.9% | COM | 092113109 |
| EXPO | EXPONENT INC | 11,200 | $733K | 0.0% | $65.42 | $96.89 | -32.5% | COM | 30214U102 |
| WTRG | ESSENTIAL UTILS INC | 66,571 | $2.609M | 0.0% | $39.19 | $44.06 | -11.0% | COM | 29670G102 |
| LIVN | LIVANOVA PLC | 12,911 | $988K | 0.0% | $76.50 | $64.13 | +19.3% | SHS | G5509L101 |
| DCI | DONALDSON INC | 27,158 | $2.364M | 0.0% | $87.04 | $33.71 | +158.2% | COM | 257651109 |
| CRSP | CRISPR THERAPEUTICS AG | 82,547 | $4.566M | 0.0% | $55.32 | $52.71 | +5.0% | NAMEN AKT | H17182108 |
| UGI | UGI CORP NEW | 50,358 | $1.796M | 0.0% | $35.67 | $39.77 | -10.3% | COM | 902681105 |
| BCO | BRINKS CO | 9,677 | $977K | 0.0% | $100.99 | $64.98 | +55.4% | COM | 109696104 |
| ATR | APTARGROUP INC | 14,910 | $1.806M | 0.0% | $121.16 | $65.86 | +84.0% | COM | 038336103 |
| GATX | GATX CORP | 8,312 | $1.413M | 0.0% | $170.02 | $50.30 | +238.0% | COM | 361448103 |
| PK | PARK HOTELS RESORTS INC | 47,229 | $728K | 0.0% | $15.42 | $21.25 | — | COM | 700517105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,432 | $6.195M | 0.0% | $541.89 | $137.87 | +293.0% | COM | 91307C102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,110 | $2.203M | 0.0% | $136.76 | $54.65 | +150.3% | COM | 025932104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,600 | $2.858M | 0.0% | $332.29 | $181.65 | +82.9% | COM | 03820C105 |
| FR | FIRST INDL RLTY TR INC | 31,068 | $1.85M | 0.0% | $59.54 | $30.38 | — | COM | 32054K103 |
| M | MACYS INC | 61,670 | $1.404M | 0.0% | $22.77 | $26.84 | -15.2% | COM | 55616P104 |
| JLL | JONES LANG LASALLE INC | 10,811 | $3.303M | 0.0% | $305.52 | $107.22 | +184.9% | COM | 48020Q107 |
| TXNM | TXNM ENERGY INC | 23,489 | $1.37M | 0.0% | $58.32 | $32.47 | +79.6% | COM | 69349H107 |
| CXT | CRANE NXT CO | 11,572 | $545K | 0.0% | $47.10 | $32.68 | +44.1% | COM | 224441105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,428 | $987K | 0.0% | $68.38 | $43.12 | +58.6% | COM NEW | 668074305 |
| HQY | HEALTHEQUITY INC | 19,622 | $1.736M | 0.0% | $88.46 | $74.01 | +19.5% | COM | 42226A107 |
| EGP | EASTGROUP PPTYS INC | 12,627 | $2.493M | 0.0% | $197.45 | $130.96 | — | COM | 277276101 |
| CFR | CULLEN FROST BANKERS INC | 14,564 | $2.223M | 0.0% | $152.67 | $63.21 | +141.5% | COM | 229899109 |
| MRP | MILLROSE PPTYS INC | 9,938 | $258K | 0.0% | $25.97 | $26.51 | — | COM CL A | 601137102 |
| RPRX | ROYALTY PHARMA PLC | 16,600 | $969K | 0.0% | $58.36 | $31.11 | +87.6% | SHS CLASS A | G7709Q104 |
| NIO | NIO INC | 23,201 | $79,579 | 0.0% | $3.43 | $5.83 | -41.1% | SPON ADS | 62914V106 |
| CNO | CNO FINL GROUP INC | 21,751 | $1.151M | 0.0% | $52.91 | $14.06 | +276.4% | COM | 12621E103 |
| FLS | FLOWSERVE CORP | 29,868 | $2.184M | 0.0% | $73.12 | $39.84 | +83.5% | COM | 34354P105 |
| VSNT | VERSANT MEDIA GROUP INC | 7,200 | $228K | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| GEF | GREIF INC | 5,839 | $465K | 0.0% | $79.59 | $31.69 | +151.2% | CL A | 397624107 |
| EPR | EPR PPTYS | 17,989 | $1.01M | 0.0% | $56.13 | $58.06 | — | COM SH BEN INT | 26884U109 |
| SR | SPIRE INC | 13,836 | $1.053M | 0.0% | $76.09 | $76.84 | — | COM | 84857L101 |
| PEN | PENUMBRA INC | 9,214 | $2.933M | 0.0% | $318.34 | $174.09 | +82.9% | COM | 70975L107 |
| NFG | NATIONAL FUEL GAS CO | 22,312 | $1.693M | 0.0% | $75.86 | $56.45 | +34.4% | COM | 636180101 |
| ASH | ASHLAND INC | 10,739 | $729K | 0.0% | $67.92 | $53.55 | +26.8% | COM | 044186104 |
| RRC | RANGE RES CORP | 54,786 | $2.029M | 0.0% | $37.04 | $23.73 | +56.1% | COM | 75281A109 |
| KBR | KBR INC | 29,611 | $1.041M | 0.0% | $35.16 | $25.82 | +36.2% | COM | 48242W106 |
| CMC | COMMERCIAL METALS CO | 25,937 | $1.611M | 0.0% | $62.10 | $15.04 | +312.9% | COM | 201723103 |
| SCI | SERVICE CORP INTL | 31,962 | $2.434M | 0.0% | $76.15 | $23.28 | +227.1% | COM | 817565104 |
| VGNT | VERSIGENT PLC | 5,600 | $252K | 0.0% | $44.94 | $39.85 | +12.8% | ORD SHS | G9600F104 |
| INGR | INGREDION INC | 14,788 | $1.417M | 0.0% | $95.81 | $77.19 | +24.1% | COM | 457187102 |
| LECO | LINCOLN ELEC HLDGS INC | 12,789 | $3.384M | 0.0% | $264.58 | $73.66 | +259.2% | COM | 533900106 |
| NOV | NOV INC | 83,677 | $1.567M | 0.0% | $18.73 | $14.66 | +27.7% | COM | 62955J103 |
| HOMB | HOME BANCSHARES INC | 44,130 | $1.244M | 0.0% | $28.18 | $22.28 | +26.5% | COM | 436893200 |
| SSB | SOUTHSTATE BK CORP | 22,800 | $2.27M | 0.0% | $99.56 | $96.71 | +3.0% | COM | 84472E102 |
| MMS | MAXIMUS INC | 12,318 | $655K | 0.0% | $53.19 | $74.81 | -28.9% | COM | 577933104 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,913 | $1.466M | 0.0% | $45.94 | $34.91 | +31.6% | COM | 909907107 |
| HOG | HARLEY DAVIDSON INC | 24,461 | $598K | 0.0% | $24.43 | $40.04 | -39.0% | COM | 412822108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 200 | $412K | 0.0% | $2060.20 | $2085.37 | -1.2% | CL A | 31946M103 |
| COKE | COCA COLA CONS INC | 13,300 | $2.517M | 0.0% | $189.27 | $115.48 | +63.9% | COM | 191098102 |
| PVH | PVH CORPORATION | 10,800 | $800K | 0.0% | $74.05 | $107.45 | -31.1% | COM | 693656100 |