Location: Sacramento, CA
CIK: 0000919079 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $177.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 686,127 | $154M | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 689,424 | $152M | 0.1% | — | — | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 2,382,888 | $68.08M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 278,470 | $37.77M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 183,300 | $27.68M | 0.0% | — | — | COMMON STOCK | 314352105 |
| OCTV | OCTAVE INTELLIGENCE PLC | 463,190 | $7.55M | 0.0% | — | — | ORD SHS CL B | G22845104 |
| VGNT | VERSIGENT PLC | 124,297 | $5.222M | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,179,345 (+1097.6%) | $11.37B (+1273.0%) | 6.4% | — | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 3,087,134 (+11.9%) | $1.793B (+219.4%) | 1.0% | — | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 2,139,430 (+15.5%) | $1.547B (+144.3%) | 0.9% | — | — | COM | 038222105 |
| KLAC | KLA CORP | 5,891,593 (+890.8%) | $1.778B (+103.0%) | 1.0% | — | — | COM NEW | 482480100 |
| SNDK | SANDISK CORP | 311,247 (+33.7%) | $708M (+378.5%) | 0.4% | — | — | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 698,149 (+93.7%) | $674M (+377.2%) | 0.4% | — | — | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 5,574,336 (+7.6%) | $2.345B (+21.8%) | 1.3% | — | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 965,570 (+9.7%) | $1.028B (+65.0%) | 0.6% | — | — | COM | 149123101 |
| BE | BLOOM ENERGY CORP | 1,370,211 (+239.9%) | $415M (+659.3%) | 0.2% | — | — | COM CL A | 093712107 |
| C | CITIGROUP INC | 5,705,262 (+38.3%) | $799M (+70.7%) | 0.5% | — | — | COM NEW | 172967424 |
| NBIS | NEBIUS GROUP N.V. | 1,231,662 (+412.4%) | $340M (+1263.7%) | 0.2% | — | — | SHS CLASS A | N97284108 |
| WDC | WESTERN DIGITAL CORP | 767,793 (+14.3%) | $490M (+169.9%) | 0.3% | — | — | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 7,912,257 (+1.1%) | $1.082B (-18.5%) | 0.6% | — | — | COM | 30231G102 |
| GLW | CORNING INC | 1,671,870 (+18.5%) | $427M (+122.7%) | 0.2% | — | — | COM | 219350105 |
| GEV | GE VERNOVA INC | 538,802 (+18.2%) | $633M (+59.1%) | 0.4% | — | — | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 418,817 (+36.6%) | $320M (+167.1%) | 0.2% | — | — | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 7,855,474 (+1.3%) | $561M (-24.7%) | 0.3% | — | — | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,947,201 (+12.5%) | $1B (+15.6%) | 0.6% | — | — | CL A | 57636Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 223,899 (+40.2%) | $310M (+77.3%) | 0.2% | — | — | COM | 609839105 |
| T | AT&T INC | 16,515,454 (+1.5%) | $342M (-27.5%) | 0.2% | — | — | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 2,234,046 (+4.0%) | $380M (+43.9%) | 0.2% | — | — | COM SHS | 040413205 |
| CVX | CHEVRON CORPORATION | 3,626,259 (+4.8%) | $601M (-16.1%) | 0.3% | — | — | COM | 166764100 |
| PFE | PFIZER INC | 17,261,993 (+59.2%) | $416M (+36.6%) | 0.2% | — | — | COM | 717081103 |
| ALAB | ASTERA LABS INC | 258,178 (+22.0%) | $125M (+437.6%) | 0.1% | — | — | COM | 04626A103 |
| SPG | SIMON PPTY GROUP INC NEW | 929,555 (+62.2%) | $208M (+94.5%) | 0.1% | — | — | COM | 828806109 |
| DDOG | DATADOG INC | 546,227 (+37.4%) | $142M (+203.1%) | 0.1% | — | — | CL A COM | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 789,106 (+11.3%) | $264M (+48.7%) | 0.1% | — | — | COM CL A | 92537N108 |
| ON | ON SEMICONDUCTOR CORP | 1,342,177 (+96.3%) | $127M (+199.7%) | 0.1% | — | — | COM | 682189105 |
| DASH | DOORDASH INC | 832,827 (+73.8%) | $154M (+113.6%) | 0.1% | — | — | CL A | 25809K105 |
| WMT | WALMART INC | 10,282,706 (+17.2%) | $1.165B (+6.8%) | 0.7% | — | — | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 5,376,980 (+8.7%) | $788M (+10.4%) | 0.4% | — | — | COM | 742718109 |
| WELL | WELLTOWER INC | 1,551,984 (+9.3%) | $352M (+25.4%) | 0.2% | — | — | COM | 95040Q104 |
| COHR | COHERENT CORP | 298,375 (+38.0%) | $118M (+128.5%) | 0.1% | — | — | COM | 19247G107 |
| APP | APPLOVIN CORP | 504,052 (+3.2%) | $260M (+33.6%) | 0.1% | — | — | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 407,537 (+28.9%) | $158M (+70.3%) | 0.1% | — | — | COM | 036752103 |
| NTRA | NATERA INC | 344,076 (+101.0%) | $93.4M (+172.9%) | 0.1% | — | — | COM | 632307104 |
| SNOW | SNOWFLAKE INC | 545,434 (+1.3%) | $139M (+71.0%) | 0.1% | — | — | COM SHS | 833445109 |
| PWR | QUANTA SVCS INC | 288,761 (+5.1%) | $208M (+37.9%) | 0.1% | — | — | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 864,092 (+52.0%) | $215M (+35.2%) | 0.1% | — | — | COM | 21037T109 |
| CMI | CUMMINS INC | 286,177 (+3.5%) | $204M (+37.2%) | 0.1% | — | — | COM | 231021106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 297,993 (+5.9%) | $81.04M (+206.7%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| TEL | TE CONNECTIVITY PLC | 1,148,890 (+34.4%) | $232M (+29.6%) | 0.1% | — | — | ORD SHS | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 488,665 (+3.1%) | $183M (+39.3%) | 0.1% | — | — | COM | 127387108 |
| HUM | HUMANA INC | 202,091 (+18.1%) | $80.27M (+170.5%) | 0.0% | — | — | COM | 444859102 |
| URI | UNITED RENTALS INC | 116,508 (+1.7%) | $132M (+58.2%) | 0.1% | — | — | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 1,672,345 (+1952.2%) | $298M (-13.1%) | 0.2% | — | — | COM | 09857L108 |
| PLD | PROLOGIS INC. | 2,223,172 (+14.2%) | $301M (+17.1%) | 0.2% | — | — | COM | 74340W103 |
| RKLB | ROCKET LAB CORP | 905,207 (+13.7%) | $92.01M (+80.0%) | 0.1% | — | — | COM | 773121108 |
| MELI | MERCADOLIBRE INC | 89,147 (+39.3%) | $151M (+36.7%) | 0.1% | — | — | COM | 58733R102 |
| RVMD | REVOLUTION MEDICINES INC | 349,929 (+24.1%) | $65.53M (+139.0%) | 0.0% | — | — | COM | 76155X100 |
| DVN | DEVON ENERGY CORP NEW | 2,477,472 (+87.0%) | $102M (+53.6%) | 0.1% | — | — | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 7,032,631 (+2.6%) | $581M (+6.5%) | 0.3% | — | — | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 583,388 (+12.6%) | $201M (+21.0%) | 0.1% | — | — | COM | 824348106 |
| VST | VISTRA CORP | 647,243 (+43.3%) | $103M (+51.2%) | 0.1% | — | — | COM | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,369,103 (+1.3%) | $132M (+34.4%) | 0.1% | — | — | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 635,707 (+2.4%) | $253M (-11.7%) | 0.1% | — | — | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 476,171 (+25.5%) | $198M (+20.1%) | 0.1% | — | — | COM NEW | 620076307 |
| USB | US BANCORP | 3,345,209 (+2.5%) | $202M (+19.0%) | 0.1% | — | — | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 822,395 (+31.0%) | $52.79M (+156.9%) | 0.0% | — | — | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 1,168,304 (+4.9%) | $234M (+15.3%) | 0.1% | — | — | COM | 14040H105 |
| TWLO | TWILIO INC | 308,105 (+18.5%) | $63.57M (+94.3%) | 0.0% | — | — | CL A | 90138F102 |
| JBL | JABIL INC | 225,259 (+5.3%) | $86.83M (+52.8%) | 0.0% | — | — | COM | 466313103 |
| PH | PARKER-HANNIFIN CORP | 252,890 (+4.1%) | $247M (+13.7%) | 0.1% | — | — | COM | 701094104 |
| CRWV | COREWEAVE INC | 506,405 (+90.5%) | $50.41M (+144.8%) | 0.0% | — | — | COM CL A | 21873S108 |
| REGN | REGENERON PHARMACEUTICALS | 224,269 (+2.5%) | $140M (-17.3%) | 0.1% | — | — | COM | 75886F107 |
| MKSI | MKS INC. | 128,961 (+4.6%) | $57.36M (+102.5%) | 0.0% | — | — | COM | 55306N104 |
| TGT | TARGET CORP | 1,031,925 (+18.1%) | $135M (+27.3%) | 0.1% | — | — | COM | 87612E106 |
| CSX | CSX CORP | 3,540,544 (+3.0%) | $168M (+19.3%) | 0.1% | — | — | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 593,892 (+15.5%) | $161M (+20.1%) | 0.1% | — | — | COM | 452308109 |
| MPC | MARATHON PETE CORP | 614,359 (+14.4%) | $157M (+19.8%) | 0.1% | — | — | COM | 56585A102 |
| CIEN | CIENA CORP | 240,709 (+1.2%) | $118M (+27.9%) | 0.1% | — | — | COM NEW | 171779309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,011,742 (+8.7%) | $88.06M (+41.1%) | 0.0% | — | — | COM CL A | 45841N107 |
| CRS | CARPENTER TECHNOLOGY CORP | 103,306 (+2.6%) | $63.72M (+60.6%) | 0.0% | — | — | COM | 144285103 |
| ENTG | ENTEGRIS INC | 298,179 (+16.7%) | $53.63M (+79.0%) | 0.0% | — | — | COM | 29362U104 |
| MCO | MOODYS CORP | 332,872 (+13.1%) | $151M (+17.4%) | 0.1% | — | — | COM | 615369105 |
| LITE | LUMENTUM HLDGS INC | 119,519 (+4.5%) | $103M (+27.6%) | 0.1% | — | — | COM | 55024U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,288,550 (+29.4%) | $77.81M (+37.4%) | 0.0% | — | — | COM | 169656105 |
| AME | AMETEK INC | 438,763 (+9.4%) | $106M (+23.5%) | 0.1% | — | — | COM | 031100100 |
| IONQ | IONQ INC | 604,778 (+43.6%) | $32.21M (+165.2%) | 0.0% | — | — | COM | 46222L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,665,120 (+21.0%) | $544M (-3.5%) | 0.3% | — | — | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 95,459 (+2.7%) | $127M (+18.1%) | 0.1% | — | — | COM | 893641100 |
| TTMI | TTM TECHNOLOGIES INC | 191,761 (+10.6%) | $35.86M (+112.2%) | 0.0% | — | — | COM | 87305R109 |
| IRM | IRON MTN INC DEL | 553,872 (+10.2%) | $69.96M (+36.3%) | 0.0% | — | — | COM | 46284V101 |
| ILMN | ILLUMINA INC | 338,864 (+1.4%) | $59.58M (+44.7%) | 0.0% | — | — | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,488,448 (+17.3%) | $121M (+17.6%) | 0.1% | — | — | COM | 744573106 |
| MDB | MONGODB INC | 148,635 (+13.3%) | $49.93M (+55.5%) | 0.0% | — | — | CL A | 60937P106 |
| ONTO | ONTO INNOVATION INC | 91,256 (+8.5%) | $34.54M (+100.3%) | 0.0% | — | — | COM | 683344105 |
| NVT | NVENT ELEC PLC | 304,064 (+4.9%) | $51.57M (+50.4%) | 0.0% | — | — | SHS | G6700G107 |
| NSC | NORFOLK SOUTHN CORP | 432,067 (+3.9%) | $136M (+13.9%) | 0.1% | — | — | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 1,395,075 (+7.7%) | $67.76M (-19.5%) | 0.0% | — | — | COM | 674599105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 250,132 (+6.3%) | $38.26M (+75.3%) | 0.0% | — | — | COM | 518415104 |
| NEM | NEWMONT CORP | 2,179,140 (+7.6%) | $204M (-7.2%) | 0.1% | — | — | COM | 651639106 |
| FCX | FREEPORT MCMORAN INC | 2,579,533 (+3.3%) | $162M (+10.5%) | 0.1% | — | — | CL B | 35671D857 |
| MTZ | MASTEC INC | 126,663 (+8.9%) | $52.7M (+40.8%) | 0.0% | — | — | COM | 576323109 |
| FSLR | FIRST SOLAR INC | 171,891 (+33.3%) | $40.56M (+59.5%) | 0.0% | — | — | COM | 336433107 |
| EME | EMCOR GROUP INC | 114,275 (+5.7%) | $94.83M (+18.8%) | 0.1% | — | — | COM | 29084Q100 |
| NTRS | NORTHERN TR CORP | 387,508 (+2.8%) | $67.36M (+28.0%) | 0.0% | — | — | COM | 665859104 |
| MAS | MASCO CORP | 517,005 (+13.9%) | $42.07M (+53.5%) | 0.0% | — | — | COM | 574599106 |
| SYY | SYSCO CORP | 920,014 (+5.2%) | $76.89M (+23.3%) | 0.0% | — | — | COM | 871829107 |
| SANM | SANMINA CORP | 101,862 (+17.3%) | $25.78M (+129.0%) | 0.0% | — | — | COM | 801056102 |
| GH | GUARDANT HEALTH INC | 228,884 (+6.2%) | $34.34M (+72.5%) | 0.0% | — | — | COM | 40131M109 |
| AGNC | AGNC INVT CORP | 2,718,118 (+77.0%) | $29.63M (+92.3%) | 0.0% | — | — | COM | 00123Q104 |
| DLR | DIGITAL RLTY TR INC | 661,422 (+14.0%) | $119M (+13.6%) | 0.1% | — | — | COM | 253868103 |
| ATI | ATI INC | 258,900 (+2.0%) | $51.03M (+38.2%) | 0.0% | — | — | COM | 01741R102 |
| SMTC | SEMTECH CORP | 154,436 (+8.8%) | $25M (+129.1%) | 0.0% | — | — | COM | 816850101 |
| TJX | TJX COS INC NEW | 2,345,134 (+9.7%) | $355M (+4.1%) | 0.2% | — | — | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 601,407 (+2.8%) | $79.88M (+19.8%) | 0.0% | — | — | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 365,680 (+8.4%) | $70.66M (+22.9%) | 0.0% | — | — | COM | 46266C105 |
| MTB | M & T BK CORP | 358,485 (+2.6%) | $85.32M (+18.1%) | 0.0% | — | — | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 697,273 (+10.8%) | $220M (+6.2%) | 0.1% | — | — | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 436,685 (+3.8%) | $49.65M (+30.9%) | 0.0% | — | — | COM | 74144T108 |
| GNRC | GENERAC HLDGS INC | 116,639 (+1.4%) | $34.15M (+52.0%) | 0.0% | — | — | COM | 368736104 |
| ALB | ALBEMARLE CORP | 276,432 (+1.8%) | $37.33M (-23.4%) | 0.0% | — | — | COM | 012653101 |
| VEEV | VEEVA SYS INC | 273,103 (+28.9%) | $48.47M (+30.3%) | 0.0% | — | — | CL A COM | 922475108 |
| TRGP | TARGA RES CORP | 393,209 (+4.4%) | $105M (+11.7%) | 0.1% | — | — | COM | 87612G101 |
| SNA | SNAP ON INC | 120,356 (+16.8%) | $48.43M (+29.4%) | 0.0% | — | — | COM | 833034101 |
| RMBS | RAMBUS INC DEL | 230,004 (+1.2%) | $30.53M (+56.2%) | 0.0% | — | — | COM | 750917106 |
| WAB | WABTEC | 381,463 (+3.8%) | $103M (+11.9%) | 0.1% | — | — | COM | 929740108 |
| WWD | WOODWARD INC | 112,327 (+7.2%) | $47.79M (+27.4%) | 0.0% | — | — | COM | 980745103 |
| EQT | EQT CORP | 1,063,680 (+1.8%) | $56.56M (-14.9%) | 0.0% | — | — | COM | 26884L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 231,942 (+4.3%) | $39.09M (+33.4%) | 0.0% | — | — | COM | 64125C109 |
| AXSM | AXSOME THERAPEUTICS INC. | 74,778 (+47.0%) | $18.3M (+112.8%) | 0.0% | — | — | COM | 05464T104 |
| SRE | SEMPRA | 1,131,095 (+15.3%) | $105M (+10.0%) | 0.1% | — | — | COM | 816851109 |
| HST | HOST HOTELS & RESORTS INC | 1,603,712 (+7.2%) | $38.02M (+32.7%) | 0.0% | — | — | COM | 44107P104 |
| CBRE | CBRE GROUP INC | 595,682 (+13.7%) | $80.23M (+13.0%) | 0.0% | — | — | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 1,980,464 (+2.9%) | $153M (+6.4%) | 0.1% | — | — | COM | 37045V100 |
| DIS | DISNEY WALT CO | 3,246,923 (+3.2%) | $313M (+3.0%) | 0.2% | — | — | COM | 254687106 |
| IREN | IREN LIMITED | 587,136 (+13.7%) | $26.85M (+51.7%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| GTLS | CHART INDS INC | 111,604 (+61.8%) | $23.32M (+63.5%) | 0.0% | — | — | COM | 16115Q308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 89,009 (+7.0%) | $59.36M (+18.0%) | 0.0% | — | — | COM | 879360105 |
| RS | RELIANCE INC | 114,230 (+2.9%) | $42.68M (+26.5%) | 0.0% | — | — | COM | 759509102 |
| DY | DYCOM INDS INC | 50,207 (+3.4%) | $25.38M (+54.2%) | 0.0% | — | — | COM | 267475101 |
| HAL | HALLIBURTON CO | 2,251,806 (+2.9%) | $76.45M (-10.4%) | 0.0% | — | — | COM | 406216101 |
| ROIV | ROIVANT SCIENCES LTD | 791,958 (+14.5%) | $28.03M (+46.3%) | 0.0% | — | — | SHS | G76279101 |
| MOG/A | MOOG INC | 57,458 (+8.3%) | $24.35M (+56.9%) | 0.0% | — | — | CL A | 615394202 |
| CGNX | COGNEX CORP | 341,940 (+4.6%) | $24.76M (+54.6%) | 0.0% | — | — | COM | 192422103 |
| FERG | FERGUSON ENTERPRISES INC | 462,205 (+6.7%) | $110M (+8.5%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 407,898 (+233.5%) | $12.97M (+188.1%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| VMI | VALMONT INDS INC | 41,753 (+6.4%) | $24.12M (+53.8%) | 0.0% | — | — | COM | 920253101 |
| CW | CURTISS WRIGHT CORP | 75,125 (+5.4%) | $56.93M (+17.2%) | 0.0% | — | — | COM | 231561101 |
| WCC | WESCO INTL INC | 102,019 (+3.7%) | $35.24M (+30.9%) | 0.0% | — | — | COM | 95082P105 |
| OC | OWENS CORNING NEW | 156,739 (+2.1%) | $24.92M (+49.9%) | 0.0% | — | — | COM | 690742101 |
| AER | AERCAP HOLDINGS NV | 358,750 (+11.8%) | $52.3M (+18.8%) | 0.0% | — | — | SHS | N00985106 |
| AYI | ACUITY INC | 75,101 (+5.1%) | $28.29M (+41.3%) | 0.0% | — | — | COM | 00508Y102 |
| BKR | BAKER HUGHES COMPANY | 2,120,340 (+2.8%) | $118M (-6.5%) | 0.1% | — | — | CL A | 05722G100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 65,731 (+9.0%) | $25.73M (+47.0%) | 0.0% | — | — | CL A | 942749102 |
| RRX | REGAL REXNORD CORPORATION | 132,626 (+5.2%) | $31.59M (+33.8%) | 0.0% | — | — | COM | 758750103 |
| SWK | STANLEY BLACK & DECKER INC | 300,566 (+5.1%) | $28.29M (+39.2%) | 0.0% | — | — | COM | 854502101 |
| ASTS | AST SPACEMOBILE INC | 416,934 (+18.8%) | $37.05M (+27.4%) | 0.0% | — | — | COM CL A | 00217D100 |
| LFUS | LITTELFUSE INC | 54,079 (+10.2%) | $24.62M (+47.8%) | 0.0% | — | — | COM | 537008104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 416,664 (+1.5%) | $44.91M (+21.4%) | 0.0% | — | — | COM | 74251V102 |
| RBC | RBC BEARINGS INC | 55,797 (+7.6%) | $35.94M (+27.6%) | 0.0% | — | — | COM | 75524B104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 127,902 (+25.9%) | $55.98M (+16.1%) | 0.0% | — | — | COM | 88262P102 |
| WY | WEYERHAEUSER CO | 1,423,781 (+31.7%) | $34.09M (+29.1%) | 0.0% | — | — | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 628,417 (+1.9%) | $67.83M (+12.6%) | 0.0% | — | — | COM | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 839,565 (+1.5%) | $63.85M (+13.5%) | 0.0% | — | — | COM | 87165B103 |
| VTRS | VIATRIS INC | 2,558,509 (+4.5%) | $40.63M (+22.9%) | 0.0% | — | — | COM | 92556V106 |
| DOV | DOVER CORP | 263,204 (+6.6%) | $59.03M (+14.7%) | 0.0% | — | — | COM | 260003108 |
| ESI | ELEMENT SOLUTIONS INC | 513,746 (+2.4%) | $24.53M (+43.2%) | 0.0% | — | — | COM | 28618M106 |
| BAX | BAXTER INTL INC | 840,121 (+34.2%) | $17.91M (+70.4%) | 0.0% | — | — | COM | 071813109 |
| GL | GLOBE LIFE INC | 168,210 (+3.3%) | $30.06M (+32.6%) | 0.0% | — | — | COM | 37959E102 |
| BURL | BURLINGTON STORES INC | 104,830 (+32.0%) | $33.21M (+28.5%) | 0.0% | — | — | COM | 122017106 |
| EWBC | EAST WEST BANCORP INC | 287,957 (+3.1%) | $37.17M (+24.6%) | 0.0% | — | — | COM | 27579R104 |
| TKR | TIMKEN CO | 148,936 (+4.7%) | $21.64M (+51.3%) | 0.0% | — | — | COM | 887389104 |
| HPQ | HP INC | 1,799,920 (+7.3%) | $39.49M (+22.6%) | 0.0% | — | — | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 710,480 (+2.4%) | $48.26M (+17.6%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 127,647 (+2.5%) | $30.76M (+30.6%) | 0.0% | — | — | SHS USD | G50871105 |
| WBS | WEBSTER FINL CORP | 391,435 (+19.5%) | $29.91M (+31.6%) | 0.0% | — | — | COM | 947890109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 307,986 (+5.5%) | $23.98M (+42.7%) | 0.0% | — | — | CL A | 499049104 |
| AMP | AMERIPRISE FINL INC | 207,205 (+4.6%) | $95.06M (+8.0%) | 0.1% | — | — | COM | 03076C106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 79,980 (+6.0%) | $27.05M (+35.1%) | 0.0% | — | — | COM | 03820C105 |
| APA | APA CORPORATION | 851,941 (+4.1%) | $27.75M (-20.1%) | 0.0% | — | — | COM | 03743Q108 |
| BAP | CREDICORP LTD | 128,520 (+1.0%) | $50.07M (+16.0%) | 0.0% | — | — | COM | G2519Y108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,010,418 (+7.3%) | $945M (+0.7%) | 0.5% | — | — | COM | 22160K105 |
| R | RYDER SYS INC | 97,607 (+5.7%) | $25.75M (+36.2%) | 0.0% | — | — | COM | 783549108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 236,899 (+4.1%) | $44.62M (+18.1%) | 0.0% | — | — | COM NEW | 12541W209 |
| ENS | ENERSYS | 92,369 (+8.5%) | $21.6M (+46.0%) | 0.0% | — | — | COM | 29275Y102 |
| CF | CF INDUSTRIES HOLD | 366,312 (+2.5%) | $39.66M (-14.5%) | 0.0% | — | — | COM | 125269100 |
| EXPE | EXPEDIA GROUP INC | 245,717 (+1.1%) | $62.87M (+12.0%) | 0.0% | — | — | COM NEW | 30212P303 |
| BALL | BALL CORP | 608,088 (+15.1%) | $37.94M (+21.5%) | 0.0% | — | — | COM | 058498106 |
| XPO | XPO INC | 220,145 (+11.3%) | $45.19M (+17.4%) | 0.0% | — | — | COM | 983793100 |
| CPRT | COPART INC | 1,589,481 (+2.5%) | $44.81M (-13.0%) | 0.0% | — | — | COM | 217204106 |
| KBH | KB HOME | 212,798 (+65.2%) | $13.32M (+99.8%) | 0.0% | — | — | COM | 48666K109 |
| RVTY | REVVITY INC | 242,866 (+4.2%) | $27.02M (+32.3%) | 0.0% | — | — | COM | 714046109 |
| ALKS | ALKERMES PLC | 347,246 (+5.8%) | $18.19M (+56.8%) | 0.0% | — | — | SHS | G01767105 |
| NDSN | NORDSON CORP | 118,109 (+8.1%) | $35.63M (+22.6%) | 0.0% | — | — | COM | 655663102 |
| CUZ | COUSINS PPTYS INC | 439,456 (+48.0%) | $13.17M (+96.6%) | 0.0% | — | — | COM NEW | 222795502 |
| BBY | BEST BUY INC | 387,010 (+7.1%) | $29.37M (+26.6%) | 0.0% | — | — | COM | 086516101 |
| SCCO | SOUTHERN COPPER CORP | 225,360 (+17.1%) | $39.27M (+18.6%) | 0.0% | — | — | COM | 84265V105 |
| ETSY | ETSY INC | 224,885 (+3.9%) | $16.94M (+56.6%) | 0.0% | — | — | COM | 29786A106 |
| KIM | KIMCO REALTY CORP | 1,415,742 (+6.9%) | $35.89M (+20.6%) | 0.0% | — | — | COM | 49446R109 |
| CR | CRANE COMPANY | 98,328 (+6.2%) | $21.93M (+38.5%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,161,732 (+1.5%) | $24.86M (+32.2%) | 0.0% | — | — | COM | 42250P103 |
| FANG | DIAMONDBACK ENERGY INC | 363,900 (+2.9%) | $63.97M (-8.6%) | 0.0% | — | — | COM | 25278X109 |
| CVLT | COMMVAULT SYS INC | 70,585 (+35.4%) | $10M (+146.4%) | 0.0% | — | — | COM | 204166102 |
| BEN | FRANKLIN RESOURCES INC | 578,643 (+2.2%) | $19.25M (+44.0%) | 0.0% | — | — | COM | 354613101 |
| EXR | EXTRA SPACE STORAGE INC | 375,130 (+1.1%) | $54.51M (+12.0%) | 0.0% | — | — | COM | 30225T102 |
| BPOP | POPULAR INC | 159,375 (+5.2%) | $26.17M (+28.7%) | 0.0% | — | — | COM NEW | 733174700 |
| FN | FABRINET | 67,206 (+9.7%) | $37.78M (+18.2%) | 0.0% | — | — | SHS | G3323L100 |
| BXP | BXP INC | 336,896 (+5.2%) | $22.34M (+34.4%) | 0.0% | — | — | COM | 101121101 |
| FICO | FAIR ISAAC CORP | 39,812 (+1.5%) | $47.57M (+13.6%) | 0.0% | — | — | COM | 303250104 |
| CVNA | CARVANA CO | 964,057 (+424.3%) | $63.45M (+9.8%) | 0.0% | — | — | CL A | 146869102 |
| MOD | MODINE MFG CO | 96,456 (+4.0%) | $25.76M (+28.1%) | 0.0% | — | — | COM | 607828100 |
| VNO | VORNADO RLTY TR | 394,989 (+3.7%) | $15.52M (+56.9%) | 0.0% | — | — | SH BEN INT | 929042109 |
| VOYA | VOYA FINANCIAL INC | 216,331 (+5.7%) | $19.58M (+40.1%) | 0.0% | — | — | COM | 929089100 |
| FTAI | FTAI AVIATION LTD | 175,506 (+2.7%) | $47.48M (+13.4%) | 0.0% | — | — | SHS | G3730V105 |
| EXE | EXPAND ENERGY CORPORATION | 448,622 (+5.9%) | $40.91M (-12.0%) | 0.0% | — | — | COM | 165167735 |
| MLI | MUELLER INDS INC | 274,030 (+8.0%) | $33.69M (+19.8%) | 0.0% | — | — | COM | 624756102 |
| RMD | RESMED INC | 297,013 (+5.1%) | $57.88M (-8.8%) | 0.0% | — | — | COM | 761152107 |
| HII | HUNTINGTON INGALLS INDS INC | 82,603 (+9.8%) | $23.12M (-19.1%) | 0.0% | — | — | COM | 446413106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,863,200 (+5.9%) | $33.41M (+19.6%) | 0.0% | — | — | COM | 83406F102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 130,266 (+5.9%) | $16.75M (+47.6%) | 0.0% | — | — | COM | 78377T107 |
| RKT | ROCKET COS INC | 1,105,628 (+30.7%) | $17.41M (+44.4%) | 0.0% | — | — | COM CL A | 77311W101 |
| FIS | FIDELITY NATL INFORMATION SV | 948,176 (+5.4%) | $36.87M (-12.6%) | 0.0% | — | — | COM | 31620M106 |
| HALO | HALOZYME THERAPEUTICS INC | 282,672 (+8.3%) | $22.12M (+31.2%) | 0.0% | — | — | COM | 40637H109 |
| MTH | MERITAGE HOMES CORP | 150,629 (+26.1%) | $12.63M (+71.0%) | 0.0% | — | — | COM | 59001A102 |
| LAMR | LAMAR ADVERTISING CO | 157,968 (+3.1%) | $24.64M (+26.9%) | 0.0% | — | — | CL A | 512816109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 342,225 (+6.7%) | $16.34M (+44.6%) | 0.0% | — | — | SHS | G8060N102 |
| CYTK | CYTOKINETICS INC | 211,052 (+6.3%) | $17.98M (+37.4%) | 0.0% | — | — | COM | 23282W605 |
| EXP | EAGLE MATLS INC | 58,958 (+32.8%) | $13.27M (+57.7%) | 0.0% | — | — | COM | 26969P108 |
| PODD | INSULET CORP | 92,563 (+2.6%) | $14.09M (-25.5%) | 0.0% | — | — | COM | 45784P101 |
| HUBB | HUBBELL INC | 104,337 (+2.8%) | $54.59M (+9.6%) | 0.0% | — | — | COM | 443510607 |
| AEIS | ADVANCED ENERGY INDS | 75,137 (+3.8%) | $28.02M (+20.0%) | 0.0% | — | — | COM | 007973100 |
| RJF | RAYMOND JAMES FINL INC | 361,511 (+4.0%) | $54.96M (+9.2%) | 0.0% | — | — | COM | 754730109 |
| QLYS | QUALYS INC | 81,973 (+8.0%) | $11.27M (+69.1%) | 0.0% | — | — | COM | 74758T303 |
| SWKS | SKYWORKS SOLUTIONS INC | 290,201 (+2.8%) | $19.68M (+30.1%) | 0.0% | — | — | COM | 83088M102 |
| WTFC | WINTRUST FINL CORP | 162,898 (+4.4%) | $26.18M (+20.7%) | 0.0% | — | — | COM | 97650W108 |
| FCFS | FIRSTCASH HOLDINGS INC | 68,590 (+23.7%) | $14.84M (+42.4%) | 0.0% | — | — | COM | 33768G107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 254,936 (+3.5%) | $14M (+45.8%) | 0.0% | — | — | COM | 34964C106 |
| WIX | WIX COM LTD | 111,603 (+6.6%) | $5.063M (-46.3%) | 0.0% | — | — | SHS | M98068105 |
| PNFP | PINNACLE FINL PARTNERS INC | 275,220 (+1.3%) | $27.76M (+18.6%) | 0.0% | — | — | COM | 72348N109 |
| FTDR | FRONTDOOR INC | 160,493 (+4.3%) | $12.45M (+53.0%) | 0.0% | — | — | COM | 35905A109 |
| IDXX | IDEXX LABS INC | 158,871 (+1.5%) | $83.64M (-4.9%) | 0.0% | — | — | COM | 45168D104 |
| MIDD | MIDDLEBY CORP | 96,064 (+4.0%) | $16.52M (+34.9%) | 0.0% | — | — | COM | 596278101 |
| ALLY | ALLY FINL INC | 530,827 (+3.5%) | $24.39M (+21.2%) | 0.0% | — | — | COM | 02005N100 |
| MEDP | MEDPACE HLDGS INC | 55,482 (+6.0%) | $29.38M (+16.9%) | 0.0% | — | — | COM | 58506Q109 |
| UDR | UDR INC | 634,781 (+1.4%) | $25.34M (+19.9%) | 0.0% | — | — | COM | 902653104 |
| CNH | CNH INDL N V | 1,638,479 (+26.8%) | $18.4M (+29.5%) | 0.0% | — | — | SHS | N20944109 |
| ESTC | ELASTIC N V | 186,129 (+44.6%) | $10.61M (+64.9%) | 0.0% | — | — | ORD SHS | N14506104 |
| LSTR | LANDSTAR SYS INC | 74,908 (+6.1%) | $15.49M (+36.9%) | 0.0% | — | — | COM | 515098101 |
| ITT | ITT INC | 180,419 (+9.0%) | $35.68M (+13.2%) | 0.0% | — | — | COM | 45073V108 |
| ZION | ZIONS BANCORPORATION NATL AS | 309,340 (+3.3%) | $21.4M (+24.0%) | 0.0% | — | — | COM | 989701107 |
| DOW | DOW HLDGS INC | 1,201,466 (+35.2%) | $32.87M (-11.2%) | 0.0% | — | — | COM | 260557103 |
| EGP | EASTGROUP PPTYS INC | 106,140 (+13.0%) | $21.5M (+23.6%) | 0.0% | — | — | COM | 277276101 |
| CTVA | CORTEVA INC | 1,377,938 (+2.4%) | $117M (+3.6%) | 0.1% | — | — | COM | 22052L104 |
| HIMS | HIMS & HERS HEALTH INC | 275,879 (+3.9%) | $9.565M (+73.5%) | 0.0% | — | — | COM CL A | 433000106 |
| SPXC | SPX TECHNOLOGIES INC | 70,886 (+6.1%) | $17.38M (+30.2%) | 0.0% | — | — | COM | 78473E103 |
| HXL | HEXCEL CORP NEW | 176,712 (+4.6%) | $17.68M (+29.3%) | 0.0% | — | — | COM | 428291108 |
| GME | GAMESTOP CORP | 468,976 (+69.4%) | $10.35M (+62.3%) | 0.0% | — | — | CL A | 36467W109 |
| TEX | TEREX CORP NEW | 223,209 (+8.2%) | $16.16M (+32.6%) | 0.0% | — | — | COM | 880779103 |
| EFX | EQUIFAX INC | 206,713 (+29.0%) | $32.81M (+13.7%) | 0.0% | — | — | COM | 294429105 |
| AXTA | AXALTA COATING SYS LTD | 462,678 (+7.9%) | $15.83M (+33.3%) | 0.0% | — | — | COM | G0750C108 |
| PR | PERMIAN RESOURCES CORP | 2,072,613 (+29.1%) | $38.16M (+11.5%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| DINO | HF SINCLAIR CORP | 333,017 (+7.6%) | $23.19M (+20.1%) | 0.0% | — | — | COM | 403949100 |
| SSD | SIMPSON MFG INC | 79,137 (+6.9%) | $16.57M (+30.5%) | 0.0% | — | — | COM | 829073105 |
| OSK | OSHKOSH CORP | 145,698 (+15.2%) | $22.36M (+20.1%) | 0.0% | — | — | COM | 688239201 |
| IP | INTERNATIONAL PAPER CO | 878,515 (+5.4%) | $33.47M (+12.5%) | 0.0% | — | — | COM | 460146103 |
| WSO | WATSCO INC | 49,260 (+6.5%) | $20.53M (+22.0%) | 0.0% | — | — | COM | 942622200 |
| APG | API GROUP CORP | 793,560 (+7.4%) | $33.61M (+12.2%) | 0.0% | — | — | COM STK | 00187Y100 |
| PRIM | PRIMORIS SVCS CORP | 106,805 (+7.5%) | $10.59M (-25.5%) | 0.0% | — | — | COM | 74164F103 |
| NOVT | NOVANTA INC | 56,983 (+19.4%) | $9.245M (+64.0%) | 0.0% | — | — | COM | 67000B104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,159,460 (+5.7%) | $20.12M (+21.8%) | 0.0% | — | — | COM CL A | 76954A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 235,634 (+3.1%) | $14.3M (-19.9%) | 0.0% | — | — | CL A | 099502106 |
| PCVX | VAXCYTE INC | 212,472 (+40.2%) | $12.35M (+40.2%) | 0.0% | — | — | COM | 92243G108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 357,962 (+29.8%) | $10.8M (+48.2%) | 0.0% | — | — | COM | 12769G100 |
| BRKR | BRUKER CORP | 139,707 (+3.0%) | $8.408M (+71.6%) | 0.0% | — | — | COM | 116794108 |
| NFG | NATIONAL FUEL GAS CO | 227,693 (+1.5%) | $17.58M (-16.6%) | 0.0% | — | — | COM | 636180101 |
| FSS | FEDERAL SIGNAL CORP | 127,499 (+6.7%) | $16.38M (+26.8%) | 0.0% | — | — | COM | 313855108 |
| EVR | EVERCORE INC | 73,820 (+1.2%) | $25.21M (+15.8%) | 0.0% | — | — | CLASS A | 29977A105 |
| OMF | ONEMAIN HLDGS INC | 287,830 (+8.2%) | $17.55M (+23.3%) | 0.0% | — | — | COM | 68268W103 |
| CTAS | CINTAS CORP | 618,013 (+2.7%) | $105M (+3.2%) | 0.1% | — | — | COM | 172908105 |
| TXT | TEXTRON INC | 373,489 (+5.6%) | $34.26M (+10.6%) | 0.0% | — | — | COM | 883203101 |
| IR | INGERSOLL RAND INC | 708,976 (+3.6%) | $58.13M (+6.0%) | 0.0% | — | — | COM | 45687V106 |
| MSM | MSC INDL DIRECT INC | 96,908 (+8.3%) | $11.53M (+39.6%) | 0.0% | — | — | CL A | 553530106 |
| TEAM | ATLASSIAN CORPORATION | 295,646 (+2.0%) | $23M (+16.3%) | 0.0% | — | — | CL A | 049468101 |
| RPM | RPM INTL INC | 197,135 (+4.8%) | $21.91M (+17.2%) | 0.0% | — | — | COM | 749685103 |
| GPN | GLOBAL PMTS INC | 464,047 (+2.5%) | $33.67M (+10.5%) | 0.0% | — | — | COM | 37940X102 |
| ACM | AECOM | 265,694 (+3.6%) | $18.55M (-14.7%) | 0.0% | — | — | COM | 00766T100 |
| MATX | MATSON INC | 65,408 (+14.2%) | $12.57M (+33.9%) | 0.0% | — | — | COM | 57686G105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,279,502 (+6.4%) | $28.61M (+12.5%) | 0.0% | — | — | COM NEW | 035710839 |
| LULU | LULULEMON ATHLETICA INC | 167,116 (+15.3%) | $19.08M (-14.0%) | 0.0% | — | — | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 2,554,421 (+57.8%) | $318M (-1.0%) | 0.2% | — | — | SHS CLASS A | G1151C101 |
| QRVO | QORVO INC | 170,201 (+2.7%) | $15.87M (+23.8%) | 0.0% | — | — | COM | 74736K101 |
| FIVE | FIVE BELOW INC | 118,836 (+11.4%) | $21.37M (-12.4%) | 0.0% | — | — | COM | 33829M101 |
| WBD | WARNER BROS DISCOVERY INC | 4,169,205 (+5.9%) | $111M (+2.8%) | 0.1% | — | — | COM SER A | 934423104 |
| OVV | OVINTIV INC | 673,317 (+4.0%) | $35.45M (-7.7%) | 0.0% | — | — | COM | 69047Q102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 499,709 (+37.6%) | $26.31M (-10.1%) | 0.0% | — | — | SHS - A - | N53745100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 396,773 (+1.1%) | $31.43M (+10.4%) | 0.0% | — | — | COM | 459506101 |
| ONB | OLD NATL BANCORP IND | 683,831 (+2.3%) | $17.71M (+19.9%) | 0.0% | — | — | COM | 680033107 |
| CE | CELANESE CORP DEL | 197,739 (+8.6%) | $9.096M (-24.1%) | 0.0% | — | — | COM | 150870103 |
| LECO | LINCOLN ELEC HLDGS INC | 109,896 (+4.1%) | $29.18M (+10.9%) | 0.0% | — | — | COM | 533900106 |
| MTDR | MATADOR RES CO | 265,717 (+4.3%) | $13.23M (-17.8%) | 0.0% | — | — | COM | 576485205 |
| KRC | KILROY REALTY CORP | 274,687 (+3.6%) | $10.29M (+37.6%) | 0.0% | — | — | COM | 49427F108 |
| NE | NOBLE CORP PLC | 299,506 (+5.4%) | $11.17M (-19.9%) | 0.0% | — | — | ORD SHS A | G65431127 |
| HWC | HANCOCK WHITNEY CORPORATION | 199,052 (+4.2%) | $14.87M (+22.4%) | 0.0% | — | — | COM | 410120109 |
| LNT | ALLIANT ENERGY CORP | 446,168 (+2.2%) | $34.04M (+8.7%) | 0.0% | — | — | COM | 018802108 |
| DKS | DICKS SPORTING GOODS INC | 82,354 (+1.9%) | $18.68M (+16.5%) | 0.0% | — | — | COM | 253393102 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,536 (+1.5%) | $14.21M (-15.7%) | 0.0% | — | — | CL B | 913903100 |
| CBT | CABOT CORP | 115,560 (+10.4%) | $10.5M (+33.1%) | 0.0% | — | — | COM | 127055101 |
| TTC | TORO CO | 247,238 (+7.6%) | $24.09M (+12.1%) | 0.0% | — | — | COM | 891092108 |
| ALV | AUTOLIV INC | 166,737 (+4.5%) | $19.37M (+15.5%) | 0.0% | — | — | COM | 052800109 |
| PSX | PHILLIPS 66 | 725,889 (+5.6%) | $123M (-2.1%) | 0.1% | — | — | COM | 718546104 |
| EAT | BRINKER INTL INC | 82,872 (+4.3%) | $13.92M (+22.7%) | 0.0% | — | — | COM | 109641100 |
| NU | NU HLDGS LTD | 6,654,957 (+10.7%) | $88.91M (+3.0%) | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| KEX | KIRBY CORP | 121,325 (+15.6%) | $16.5M (+18.3%) | 0.0% | — | — | COM | 497266106 |
| HRI | HERC HLDGS INC | 55,465 (+1.9%) | $7.95M (+46.8%) | 0.0% | — | — | COM | 42704L104 |
| VLY | VALLEY NATL BANCORP | 988,021 (+1.6%) | $14.47M (+21.2%) | 0.0% | — | — | COM | 919794107 |
| BRX | BRIXMOR PPTY GROUP INC | 629,199 (+4.6%) | $19.84M (+14.5%) | 0.0% | — | — | COM | 11120U105 |
| GKOS | GLAUKOS CORP | 70,669 (+2.9%) | $9.877M (+33.6%) | 0.0% | — | — | COM | 377322102 |
| DCI | DONALDSON INC | 274,656 (+5.0%) | $24.66M (+11.1%) | 0.0% | — | — | COM | 257651109 |
| SEIC | SEI INVTS CO | 205,471 (+3.5%) | $18.02M (+15.7%) | 0.0% | — | — | COM | 784117103 |
| TTD | THE TRADE DESK INC | 750,412 (+6.4%) | $13.57M (-15.2%) | 0.0% | — | — | COM CL A | 88339J105 |
| CLH | CLEAN HARBORS INC | 108,605 (+3.7%) | $32.45M (+8.0%) | 0.0% | — | — | COM | 184496107 |
| CHDN | CHURCHILL DOWNS INC | 161,050 (+19.9%) | $14.44M (+19.6%) | 0.0% | — | — | COM | 171484108 |
| FNB | F N B CORP | 871,471 (+2.1%) | $16.63M (+16.5%) | 0.0% | — | — | COM | 302520101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 882,239 (+52.2%) | $7.164M (+48.9%) | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 334,450 (+3.0%) | $16.9M (+16.1%) | 0.0% | — | — | COM | 98983L108 |
| LIVN | LIVANOVA PLC | 104,492 (+5.9%) | $8.592M (+37.0%) | 0.0% | — | — | SHS | G5509L101 |
| IONS | IONIS PHARMACEUTICALS INC | 270,843 (+6.0%) | $21.48M (+11.9%) | 0.0% | — | — | COM | 462222100 |
| TOST | TOAST INC | 722,530 (+7.5%) | $20.1M (+12.9%) | 0.0% | — | — | CL A | 888787108 |
| SATS | ECHOSTAR CORP | 225,315 (+4.9%) | $22.87M (-9.0%) | 0.0% | — | — | CL A | 278768106 |
| PATH | UIPATH INC | 744,124 (+41.1%) | $8.089M (+38.2%) | 0.0% | — | — | CL A | 90364P105 |
| FAF | FIRST AMERN FINL CORP | 198,918 (+5.0%) | $13.64M (+19.5%) | 0.0% | — | — | COM | 31847R102 |
| KRG | KITE REALTY GROUP TRUST | 503,205 (+1.9%) | $14.28M (+17.9%) | 0.0% | — | — | COM NEW | 49803T300 |
| S | SENTINELONE INC | 448,725 (+5.8%) | $7.615M (+39.3%) | 0.0% | — | — | CL A | 81730H109 |
| FR | FIRST INDL RLTY TR INC | 264,151 (+7.9%) | $16.2M (+14.4%) | 0.0% | — | — | COM | 32054K103 |
| PYPL | PAYPAL HLDGS INC | 1,964,024 (+7.3%) | $84.81M (+2.4%) | 0.0% | — | — | COM | 70450Y103 |
| ESNT | ESSENT GROUP LTD | 222,556 (+5.4%) | $14.31M (+16.0%) | 0.0% | — | — | COM | G3198U102 |
| GTLB | GITLAB INC | 205,081 (+2.4%) | $6.261M (+44.5%) | 0.0% | — | — | CLASS A COM | 37637K108 |
| FELE | FRANKLIN ELEC INC | 94,768 (+6.0%) | $10.16M (+23.3%) | 0.0% | — | — | COM | 353514102 |
| XP | XP INC | 754,683 (+1.4%) | $12.27M (-13.4%) | 0.0% | — | — | CL A | G98239109 |
| PPL | PPL CORP | 1,412,785 (+9.0%) | $51.35M (+3.7%) | 0.0% | — | — | COM | 69351T106 |
| BBWI | BATH & BODY WORKS INC | 386,889 (+1.3%) | $8.949M (+25.5%) | 0.0% | — | — | COM | 070830104 |
| COLD | AMERICOLD REALTY TRUST INC | 398,557 (+2.5%) | $6.265M (+40.6%) | 0.0% | — | — | COM | 03064D108 |
| LEA | LEAR CORP | 125,597 (+1.0%) | $16.84M (+11.9%) | 0.0% | — | — | COM NEW | 521865204 |
| BC | BRUNSWICK CORP | 137,466 (+2.1%) | $11.58M (+18.2%) | 0.0% | — | — | COM | 117043109 |
| OZK | BANK OZK LITTLE ROCK ARK | 237,875 (+2.7%) | $12.39M (+16.6%) | 0.0% | — | — | COM | 06417N103 |
| GNTX | GENTEX CORP | 462,371 (+1.5%) | $11.68M (+17.4%) | 0.0% | — | — | COM | 371901109 |
| RDN | RADIAN GROUP INC | 299,139 (+3.6%) | $11.27M (+18.0%) | 0.0% | — | — | COM | 750236101 |
| IVZ | INVESCO LTD | 706,675 (+1.2%) | $18.65M (+9.9%) | 0.0% | — | — | SHS | G491BT108 |
| CUBE | CUBESMART | 403,849 (+2.8%) | $16.06M (+11.6%) | 0.0% | — | — | COM | 229663109 |
| PECO | PHILLIPS EDISON & CO INC | 274,388 (+5.1%) | $11.42M (+16.8%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 196,114 (+45.3%) | $9.243M (+21.3%) | 0.0% | — | — | COM | 00402L107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 45,370 (+7.6%) | $15.19M (+11.8%) | 0.0% | — | — | COM NEW | 74006W207 |
| MUR | MURPHY OIL CORP | 320,719 (+10.0%) | $10.44M (-13.2%) | 0.0% | — | — | COM | 626717102 |
| OKLO | OKLO INC | 183,331 (+13.3%) | $9.594M (+19.6%) | 0.0% | — | — | COM CL A | 02156V109 |
| PAYC | PAYCOM SOFTWARE INC | 81,040 (+13.6%) | $10.19M (+17.5%) | 0.0% | — | — | COM | 70432V102 |
| VNT | VONTIER CORPORATION | 297,383 (+4.1%) | $8.624M (-14.9%) | 0.0% | — | — | COM | 928881101 |
| MOS | MOSAIC CO | 544,043 (+38.2%) | $11.53M (+14.8%) | 0.0% | — | — | COM | 61945C103 |
| STAG | STAG INDUSTRIAL INC | 404,286 (+4.9%) | $15.39M (+10.7%) | 0.0% | — | — | COM | 85254J102 |
| UBSI | UNITED BANKSHARES INC WEST V | 297,241 (+1.4%) | $13.62M (+12.2%) | 0.0% | — | — | COM | 909907107 |
| DOCU | DOCUSIGN INC | 422,642 (+15.8%) | $18.77M (+8.5%) | 0.0% | — | — | COM | 256163106 |
| JBTM | JBT MAREL CORPORATION | 78,098 (+1.3%) | $11.32M (+14.9%) | 0.0% | — | — | COM | 477839104 |
| FFIN | FIRST FINL BANKSHARES INC | 243,742 (+3.0%) | $8.433M (+21.0%) | 0.0% | — | — | COM | 32020R109 |
| INGR | INGREDION INC | 116,757 (+5.2%) | $11.06M (-11.5%) | 0.0% | — | — | COM | 457187102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85,953 (+1.9%) | $4.58M (+45.6%) | 0.0% | — | — | SHS | V5633W109 |
| J | JACOBS SOLUTIONS INC | 253,587 (+5.7%) | $31.95M (+4.7%) | 0.0% | — | — | COM | 46982L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 90,945 (+2.5%) | $7.889M (+22.1%) | 0.0% | — | — | COM | 81768T108 |
| TCBI | TEXAS CAP BANCSHARES INC | 106,035 (+5.6%) | $10.95M (+14.9%) | 0.0% | — | — | COM | 88224Q107 |
| FLS | FLOWSERVE CORP | 302,012 (+5.7%) | $22.4M (+6.7%) | 0.0% | — | — | COM | 34354P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 456,471 (+10.3%) | $11.68M (-10.7%) | 0.0% | — | — | CL A | 559663109 |
| PB | PROSPERITY BANCSHARES INC | 193,958 (+2.0%) | $14.16M (+10.9%) | 0.0% | — | — | COM | 743606105 |
| BNL | BROADSTONE NET LEASE INC | 414,569 (+5.2%) | $8.569M (+19.0%) | 0.0% | — | — | COM | 11135E203 |
| HL | HECLA MINING COMPANY | 1,469,125 (+13.9%) | $22.67M (-5.7%) | 0.0% | — | — | COM | 422704106 |
| CELH | CELSIUS HLDGS INC | 235,207 (+1.2%) | $6.887M (-16.5%) | 0.0% | — | — | COM NEW | 15118V207 |
| TRNO | TERRENO RLTY CORP | 200,698 (+5.5%) | $13M (+11.2%) | 0.0% | — | — | COM | 88146M101 |
| SON | SONOCO PRODS CO | 198,526 (+8.6%) | $11.19M (+13.2%) | 0.0% | — | — | COM | 835495102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100,241 (+2.6%) | $7.707M (-14.3%) | 0.0% | — | — | COM | 681116109 |
| ALLE | ALLEGION PLC | 181,509 (+8.9%) | $25.5M (+5.3%) | 0.0% | — | — | ORD SHS | G0176J109 |
| ELF | E L F BEAUTY INC | 83,393 (+2.9%) | $6.171M (+25.6%) | 0.0% | — | — | COM | 26856L103 |
| LYFT | LYFT INC | 837,651 (+1.3%) | $12.24M (+11.2%) | 0.0% | — | — | CL A COM | 55087P104 |
| NXT | NEXTPOWER INC | 259,327 (+5.4%) | $30.9M (+4.1%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| CRUS | CIRRUS LOGIC INC | 109,222 (+5.2%) | $16.22M (+8.1%) | 0.0% | — | — | COM | 172755100 |
| CDE | COEUR MNG INC | 1,870,337 (+19.7%) | $30.52M (+4.1%) | 0.0% | — | — | COM NEW | 192108504 |
| MNDY | MONDAY COM LTD | 84,131 (+18.8%) | $6.09M (+24.4%) | 0.0% | — | — | SHS | M7S64H106 |
| HQY | HEALTHEQUITY INC | 155,319 (+1.1%) | $14.03M (+9.3%) | 0.0% | — | — | COM | 42226A107 |
| WFRD | WEATHERFORD INTL PLC | 184,988 (+7.9%) | $15.08M (-7.0%) | 0.0% | — | — | ORD SHS | G48833118 |
| HLNE | HAMILTON LANE INC | 58,694 (+1.1%) | $4.627M (-19.8%) | 0.0% | — | — | CL A | 407497106 |
| VIPS | VIPSHOP HLDGS LTD | 541,035 (+2.9%) | $7.174M (-13.2%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| GXO | GXO LOGISTICS INCORPORATED | 256,246 (+11.2%) | $12.99M (+8.8%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 254,053 (+11.4%) | $76.48M (+1.4%) | 0.0% | — | — | COM | 02043Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 230,312 (+6.7%) | $106M (+1.0%) | 0.1% | — | — | SHS | L8681T102 |
| DAR | DARLING INGREDIENTS INC | 331,749 (+7.3%) | $18.12M (-5.3%) | 0.0% | — | — | COM | 237266101 |
| BIO | BIO RAD LABS INC | 36,941 (+4.5%) | $10.85M (+10.1%) | 0.0% | — | — | CL A | 090572207 |
| ARES | ARES MANAGEMENT CORPORATION | 282,654 (+1.2%) | $31.46M (+3.2%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 96,166 (+3.0%) | $6.455M (+17.9%) | 0.0% | — | — | COM | 203607106 |
| IOT | SAMSARA INC | 414,944 (+5.4%) | $13.46M (+7.9%) | 0.0% | — | — | COM CL A | 79589L106 |
| RRC | RANGE RES CORP | 524,479 (+15.7%) | $19.51M (-4.8%) | 0.0% | — | — | COM | 75281A109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 133,071 (+25.3%) | $6.942M (-12.1%) | 0.0% | — | — | CL A | 72703H101 |
| EMN | EASTMAN CHEM CO | 218,009 (+7.0%) | $14.6M (-6.1%) | 0.0% | — | — | COM | 277432100 |
| IBP | INSTALLED BLDG PRODS INC | 53,099 (+7.0%) | $12.2M (-7.2%) | 0.0% | — | — | COM | 45780R101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,277 (+4.7%) | $13.04M (+7.3%) | 0.0% | — | — | COM | 558868105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 349,098 (+5.9%) | $9.199M (+10.0%) | 0.0% | — | — | COM | 29415F104 |
| UEC | URANIUM ENERGY CORP | 886,530 (+38.8%) | $9.45M (+9.6%) | 0.0% | — | — | COM | 916896103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,161 (+1.7%) | $7.035M (-10.4%) | 0.0% | — | — | COM | 398905109 |
| STE | STERIS PLC | 176,964 (+2.8%) | $37.26M (-2.1%) | 0.0% | — | — | SHS USD | G8473T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,965 (+8.4%) | $11.24M (+7.0%) | 0.0% | — | — | COMMON STOCK | 65336K103 |
| REXR | REXFORD INDL RLTY INC | 472,320 (+2.5%) | $15.82M (+4.9%) | 0.0% | — | — | COM | 76169C100 |
| HUBS | HUBSPOT INC | 94,039 (+39.6%) | $17.16M (+4.4%) | 0.0% | — | — | COM | 443573100 |
| RH | RH | 21,415 (+5.2%) | $3.528M (+23.9%) | 0.0% | — | — | COM | 74967X103 |
| AM | ANTERO MIDSTREAM CORP | 729,527 (+4.4%) | $16.6M (+4.2%) | 0.0% | — | — | COM | 03676B102 |
| MDU | MDU RES GROUP INC | 439,040 (+4.8%) | $9.312M (+7.2%) | 0.0% | — | — | COM | 552690109 |
| UGI | UGI CORP NEW | 503,443 (+9.3%) | $17.39M (+3.7%) | 0.0% | — | — | COM | 902681105 |
| GGG | GRACO INC | 345,792 (+9.5%) | $26.15M (-2.2%) | 0.0% | — | — | COM | 384109104 |
| QFIN | QFIN HOLDINGS INC | 159,931 (+5.5%) | $2.529M (+29.3%) | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| LKQ | LKQ CORP | 422,247 (+17.4%) | $11.12M (+5.3%) | 0.0% | — | — | COM | 501889208 |
| AMT | AMERICAN TOWER CORP | 993,150 (+5.9%) | $162M (+0.3%) | 0.1% | — | — | COM | 03027X100 |
| GAP | GAP INC | 511,733 (+22.6%) | $9.559M (-5.4%) | 0.0% | — | — | COM | 364760108 |
| COKE | COCA COLA CONS INC | 116,587 (+2.9%) | $22.26M (+2.5%) | 0.0% | — | — | COM | 191098102 |
| OKE | ONEOK INC NEW | 1,144,035 (+3.4%) | $99.46M (-0.5%) | 0.1% | — | — | COM | 682680103 |
| VNOM | VIPER ENERGY INC | 249,452 (+5.6%) | $10.58M (-4.7%) | 0.0% | — | — | CL A | 64361Q101 |
| DOCS | DOXIMITY INC | 295,404 (+3.6%) | $6.127M (-7.8%) | 0.0% | — | — | CL A | 26622P107 |
| AVNT | AVIENT CORPORATION | 182,614 (+6.3%) | $6.749M (+8.3%) | 0.0% | — | — | COM | 05368V106 |
| PEN | PENUMBRA INC | 64,327 (+6.5%) | $20.31M (+2.4%) | 0.0% | — | — | COM | 70975L107 |
| FRPT | FRESHPET INC | 68,620 (+12.7%) | $4.057M (+13.0%) | 0.0% | — | — | COM | 358039105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 402,108 (+5.2%) | $4.25M (+11.9%) | 0.0% | — | — | COM | 388689101 |
| GATX | GATX CORP | 54,300 (+1.0%) | $9.621M (+4.9%) | 0.0% | — | — | COM | 361448103 |
| CRCL | CIRCLE INTERNET GROUP INC | 205,667 (+47.4%) | $12.88M (-3.2%) | 0.0% | — | — | COM CL A | 172573107 |
| REZI | RESIDEO TECHNOLOGIES INC | 186,139 (+1.3%) | $5.789M (-6.6%) | 0.0% | — | — | COM | 76118Y104 |
| EXPO | EXPONENT INC | 86,871 (+3.0%) | $5.105M (-7.2%) | 0.0% | — | — | COM | 30214U102 |
| LRN | STRIDE INC | 85,144 (+7.9%) | $7.343M (+5.5%) | 0.0% | — | — | COM | 86333M108 |
| GMED | GLOBUS MED INC | 229,350 (+11.3%) | $18.12M (+2.1%) | 0.0% | — | — | CL A | 379577208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,059 (+23.1%) | $6.242M (+6.2%) | 0.0% | — | — | COM | 109194100 |
| CHRD | CHORD ENERGY CORPORATION | 141,873 (+27.2%) | $16.22M (+2.3%) | 0.0% | — | — | COM NEW | 674215207 |
| BZ | KANZHUN LIMITED | 1,201,333 (+6.5%) | $15.46M (+2.4%) | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| ATR | APTARGROUP INC | 115,597 (+3.2%) | $14.47M (+2.5%) | 0.0% | — | — | COM | 038336103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 370,568 (+5.1%) | $11.06M (+3.3%) | 0.0% | — | — | COM | 29670E107 |
| AOS | SMITH A O CORP | 253,301 (+7.3%) | $15.89M (+2.1%) | 0.0% | — | — | COM | 831865209 |
| STNE | STONECO LTD | 467,191 (+22.5%) | $5.064M (-6.0%) | 0.0% | — | — | COM CL A | G85158106 |
| TME | TENCENT MUSIC ENTMT GROUP | 668,834 (+5.1%) | $5.585M (-5.4%) | 0.0% | — | — | SPON ADS | 88034P109 |
| FTI | TECHNIPFMC PLC | 1,050,757 (+4.7%) | $69.67M (+0.4%) | 0.0% | — | — | COM | G87110105 |
| TTEK | TETRA TECH INC NEW | 528,661 (+6.1%) | $15.27M (+1.8%) | 0.0% | — | — | COM | 88162G103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 98,348 (+4.4%) | $15.78M (+1.6%) | 0.0% | — | — | COM | 04247X102 |
| TUYA | TUYA INC | 317,236 (+116.4%) | $558K (+64.9%) | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| LX | LEXINFINTECH HLDGS LTD | 248,473 (+89.2%) | $489K (+71.0%) | 0.0% | — | — | ADR | 528877103 |
| CNM | CORE & MAIN INC | 410,466 (+3.4%) | $19.8M (+1.0%) | 0.0% | — | — | CL A | 21874C102 |
| AVY | AVERY DENNISON CORP | 145,977 (+5.6%) | $23.7M (-0.7%) | 0.0% | — | — | COM | 053611109 |
| FUL | FULLER H B CO | 111,931 (+8.2%) | $6.524M (+2.2%) | 0.0% | — | — | COM | 359694106 |
| EXLS | EXLSERVICE HLDGS INC | 376,668 (+16.1%) | $9.741M (-1.4%) | 0.0% | — | — | COM | 302081104 |
| OLED | UNIVERSAL DISPLAY CORP | 89,573 (+7.7%) | $7.756M (+1.8%) | 0.0% | — | — | COM | 91347P105 |
| WEX | WEX INC | 82,330 (+7.5%) | $11.62M (-0.9%) | 0.0% | — | — | COM | 96208T104 |
| MMS | MAXIMUS INC | 126,247 (+17.5%) | $6.787M (-1.5%) | 0.0% | — | — | COM | 577933104 |
| FINV | FINVOLUTION GROUP | 118,084 (+18.7%) | $566K (+18.7%) | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| BCO | BRINKS CO | 105,070 (+10.5%) | $9.928M (+0.8%) | 0.0% | — | — | COM | 109696104 |
| SOHU | SOHU COM LTD | 28,837 (+6.4%) | $350K (-16.5%) | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| ANF | ABERCROMBIE & FITCH CO | 104,023 (+2.3%) | $9.363M (+0.7%) | 0.0% | — | — | CL A | 002896207 |
| BILL | BILL HOLDINGS INC | 181,260 (+6.7%) | $6.554M (+0.7%) | 0.0% | — | — | COM | 090043100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,105,154 | $250M | 0.1% | — | — | — | 438516106 |
| CCL | CARNIVAL CORP | 2,359,463 | $61.06M | 0.0% | — | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 1,565,223 | $55M | 0.0% | — | — | — | 127097103 |
| HOLX | HOLOGIC INC | 523,815 | $39.6M | 0.0% | — | — | — | 436440101 |
| DD | DUPONT DE NEMOURS INC | 806,784 | $36.95M | 0.0% | — | — | — | 26614N102 |
| AL | AIR LEASE CORP | 217,493 | $14.12M | 0.0% | — | — | — | 00912X302 |
| MASI | MASIMO CORP | 77,397 | $13.77M | 0.0% | — | — | — | 574795100 |
| SEE | SEALED AIR CORP NEW | 272,830 | $11.47M | 0.0% | — | — | — | 81211K100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 341,333 | $8.073M | 0.0% | — | — | — | 185123106 |
| WLK | WESTLAKE CORPORATION | 25,000 | $2.921M | 0.0% | — | — | — | 960413102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,071,341 (-32.6%) | $9.218B (-22.6%) | 5.2% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,795,039 (-27.9%) | $5.892B (-27.3%) | 3.3% | — | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 2,531,035 (-20.6%) | $2.922B (+171.2%) | 1.6% | — | — | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 30,713,968 (-8.7%) | $21.09B (+5.0%) | 11.9% | — | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 29,642,254 (-21.4%) | $8.577B (-10.4%) | 4.8% | — | — | COM | 037833100 |
| INTC | INTEL CORP | 8,731,138 (-29.5%) | $1.219B (+123.0%) | 0.7% | — | — | COM | 458140100 |
| AVGO | BROADCOM INC | 12,483,106 (-6.1%) | $4.715B (+14.6%) | 2.7% | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 4,961,480 (-11.6%) | $2.795B (-13.0%) | 1.6% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,358,074 (-9.2%) | $3.306B (+11.8%) | 1.9% | — | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 3,648,551 (-37.9%) | $1.581B (+26.0%) | 0.9% | — | — | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 1,911,352 (-27.5%) | $569M (+117.9%) | 0.3% | — | — | COM | 573874104 |
| MCD | MCDONALDS CORP | 1,301,300 (-36.4%) | $352M (-44.7%) | 0.2% | — | — | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 2,138,248 (-52.1%) | $194M (-57.7%) | 0.1% | — | — | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,356,049 (-5.9%) | $462M (+100.1%) | 0.3% | — | — | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,924,189 (-12.0%) | $800M (+35.2%) | 0.5% | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,969,982 (-17.1%) | $1.262B (-13.9%) | 0.7% | — | — | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,327,203 (-14.5%) | $522M (-27.9%) | 0.3% | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,398,744 (-26.9%) | $694M (-21.9%) | 0.4% | — | — | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,956,846 (-1.5%) | $731M (+29.7%) | 0.4% | — | — | COM NEW | 369604301 |
| LOW | LOWES COS INC | 989,016 (-37.8%) | $218M (-41.9%) | 0.1% | — | — | COM | 548661107 |
| TMUS | T-MOBILE US INC | 881,385 (-39.2%) | $148M (-51.4%) | 0.1% | — | — | COM | 872590104 |
| AMGN | AMGEN INC | 1,496,206 (-24.1%) | $542M (-21.9%) | 0.3% | — | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 2,790,589 (-22.2%) | $353M (-29.4%) | 0.2% | — | — | COM | 375558103 |
| CRM | SALESFORCE INC | 1,629,926 (-24.0%) | $255M (-36.2%) | 0.1% | — | — | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,620,244 (-9.9%) | $483M (+38.4%) | 0.3% | — | — | COM | 882508104 |
| PEP | PEPSICO INC | 2,783,102 (-14.1%) | $377M (-25.1%) | 0.2% | — | — | COM | 713448108 |
| INTU | INTUIT | 666,853 (-3.7%) | $174M (-41.9%) | 0.1% | — | — | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 415,374 (-24.6%) | $212M (-36.4%) | 0.1% | — | — | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 684,453 (-57.0%) | $192M (-38.6%) | 0.1% | — | — | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 1,236,783 (-33.4%) | $236M (-33.1%) | 0.1% | — | — | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,723,040 (-30.5%) | $485M (-19.3%) | 0.3% | — | — | COM | 459200101 |
| GOOGL | ALPHABET INC | 12,083,544 (-17.5%) | $4.318B (+2.6%) | 2.4% | — | — | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 2,891,611 (-40.7%) | $135M (-43.6%) | 0.1% | — | — | COM | 30161N101 |
| CSCO | CISCO SYS INC | 7,075,779 (-41.3%) | $831M (-11.1%) | 0.5% | — | — | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 301,121 (-61.9%) | $69.13M (-59.6%) | 0.0% | — | — | COM | 363576109 |
| CME | CME GROUP INC | 641,948 (-21.4%) | $142M (-41.2%) | 0.1% | — | — | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 2,757,343 (-4.9%) | $287M (-25.1%) | 0.2% | — | — | COM | 20825C104 |
| V | VISA INC | 3,071,081 (-3.3%) | $1.054B (+9.7%) | 0.6% | — | — | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 255,982 (-21.2%) | $130M (-41.2%) | 0.1% | — | — | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 671,723 (-3.8%) | $679M (+15.0%) | 0.4% | — | — | COM | 38141G104 |
| MCK | MCKESSON CORP | 255,628 (-21.1%) | $193M (-31.1%) | 0.1% | — | — | COM | 58155Q103 |
| ADBE | ADOBE INC | 899,456 (-18.1%) | $184M (-30.9%) | 0.1% | — | — | COM | 00724F101 |
| AMZN | AMAZON COM INC | 18,696,461 (-14.2%) | $4.456B (-1.8%) | 2.5% | — | — | COM | 023135106 |
| FTNT | FORTINET INC | 1,187,902 (-5.2%) | $182M (+78.3%) | 0.1% | — | — | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 950,465 (-22.0%) | $117M (-38.9%) | 0.1% | — | — | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 1,012,083 (-4.3%) | $402M (+19.5%) | 0.2% | — | — | COM | 032654105 |
| FLEX | FLEX LTD | 725,594 (-11.2%) | $118M (+119.8%) | 0.1% | — | — | ORD | Y2573F102 |
| RTX | RTX CORPORATION | 2,533,579 (-10.2%) | $481M (-11.6%) | 0.3% | — | — | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4,148,623 (-9.2%) | $364M (-14.2%) | 0.2% | — | — | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 693,383 (-34.6%) | $155M (-27.9%) | 0.1% | — | — | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 8,495,670 (-9.2%) | $209M (-22.3%) | 0.1% | — | — | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 1,440,683 (-20.6%) | $1.728B (+3.5%) | 1.0% | — | — | COM | 532457108 |
| CB | CHUBB LIMITED | 623,664 (-24.9%) | $213M (-21.4%) | 0.1% | — | — | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 1,697,303 (-61.0%) | $40.09M (-59.0%) | 0.0% | — | — | COM | 500754106 |
| KO | COCA COLA CO | 8,623,351 (-13.4%) | $701M (-7.5%) | 0.4% | — | — | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 318,382 (-16.0%) | $124M (-30.8%) | 0.1% | — | — | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,047,848 (-9.4%) | $87.4M (-38.4%) | 0.0% | — | — | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,570,905 (-12.7%) | $263M (-17.0%) | 0.1% | — | — | COM | 110122108 |
| ABBV | ABBVIE INC | 3,428,196 (-7.8%) | $863M (+6.6%) | 0.5% | — | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 980,462 (-23.0%) | $332M (-13.9%) | 0.2% | — | — | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 474,371 (-30.9%) | $233M (-18.6%) | 0.1% | — | — | SHS | G8994E103 |
| DHI | D R HORTON INC | 416,929 (-52.7%) | $67.91M (-43.8%) | 0.0% | — | — | COM | 23331A109 |
| ETN | EATON CORP PLC | 604,325 (-30.3%) | $258M (-17.0%) | 0.1% | — | — | SHS | G29183103 |
| PDD | PDD HOLDINGS INC | 1,015,932 (-19.7%) | $77.5M (-40.1%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| CVS | CVS HEALTH CORP | 2,260,802 (-10.9%) | $234M (+28.4%) | 0.1% | — | — | COM | 126650100 |
| APH | AMPHENOL CORP | 2,525,468 (-19.0%) | $445M (+13.0%) | 0.3% | — | — | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 1,546,087 (-17.9%) | $196M (-20.7%) | 0.1% | — | — | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,565,296 (-7.8%) | $1.284B (-3.7%) | 0.7% | — | — | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 865,316 (-21.8%) | $144M (-24.8%) | 0.1% | — | — | COM | 571748102 |
| ADSK | AUTODESK INC | 461,077 (-19.3%) | $89.64M (-34.5%) | 0.1% | — | — | COM | 052769106 |
| HD | HOME DEPOT INC | 1,841,754 (-13.1%) | $650M (-6.8%) | 0.4% | — | — | COM | 437076102 |
| ZTS | ZOETIS INC | 893,024 (-4.6%) | $64.17M (-42.0%) | 0.0% | — | — | CL A | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,426,446 (-9.0%) | $109M (+72.4%) | 0.1% | — | — | COM | 42824C109 |
| FIX | COMFORT SYS USA INC | 76,914 (-1.5%) | $152M (+41.5%) | 0.1% | — | — | COM | 199908104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 392,495 (-14.7%) | $114M (-28.1%) | 0.1% | — | — | COM | 502431109 |
| MS | MORGAN STANLEY | 2,115,910 (-12.6%) | $442M (+11.0%) | 0.2% | — | — | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 2,492,221 (-10.2%) | $365M (-10.6%) | 0.2% | — | — | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,446,936 (-23.6%) | $133M (-23.8%) | 0.1% | — | — | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,024,936 (-22.7%) | $39.7M (-51.2%) | 0.0% | — | — | CL A | 192446102 |
| PAYX | PAYCHEX INC | 565,498 (-45.2%) | $55.61M (-41.5%) | 0.0% | — | — | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 642,826 (-19.0%) | $143M (-21.4%) | 0.1% | — | — | COM | 94106L109 |
| ECL | ECOLAB INC | 382,726 (-30.1%) | $107M (-26.8%) | 0.1% | — | — | COM | 278865100 |
| AZO | AUTOZONE INC | 21,113 (-32.6%) | $67.48M (-36.2%) | 0.0% | — | — | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 436,033 (-34.3%) | $104M (-26.2%) | 0.1% | — | — | COM | 14149Y108 |
| KR | KROGER CO | 1,046,088 (-20.0%) | $58.09M (-38.6%) | 0.0% | — | — | COM | 501044101 |
| UNP | UNION PAC CORP | 1,064,642 (-20.8%) | $290M (-11.2%) | 0.2% | — | — | COM | 907818108 |
| NOW | SERVICENOW INC | 1,815,880 (-11.5%) | $180M (-16.0%) | 0.1% | — | — | COM | 81762P102 |
| DE | DEERE & CO | 703,361 (-17.4%) | $446M (-7.0%) | 0.3% | — | — | COM | 244199105 |
| MDT | MEDTRONIC PLC | 2,243,365 (-6.5%) | $175M (-15.6%) | 0.1% | — | — | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 1,608,122 (-26.1%) | $93.01M (-25.9%) | 0.1% | — | — | CL A | 609207105 |
| RL | RALPH LAUREN CORP | 79,479 (-56.9%) | $31.9M (-49.7%) | 0.0% | — | — | CL A | 751212101 |
| FDX | FEDEX CORP | 415,558 (-8.3%) | $130M (-19.4%) | 0.1% | — | — | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 366,430 (-28.0%) | $136M (-18.4%) | 0.1% | — | — | CL A | 571903202 |
| AON | AON PLC | 370,835 (-22.1%) | $123M (-19.9%) | 0.1% | — | — | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 471,747 (-26.0%) | $156M (-16.3%) | 0.1% | — | — | COM | 89417E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 575,982 (-26.9%) | $76.33M (-28.3%) | 0.0% | — | — | COM | 416515104 |
| INSM | INSMED INC | 250,350 (-27.4%) | $26.69M (-52.6%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| HOOD | ROBINHOOD MKTS INC | 992,300 (-2.5%) | $99.51M (+41.1%) | 0.1% | — | — | COM CL A | 770700102 |
| UAL | UNITED AIRLS HLDGS INC | 726,586 (-4.7%) | $98.81M (+40.7%) | 0.1% | — | — | COM | 910047109 |
| LDOS | LEIDOS HOLDINGS INC | 292,525 (-21.9%) | $30.12M (-48.3%) | 0.0% | — | — | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 1,469,113 (-22.6%) | $135M (-16.8%) | 0.1% | — | — | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 395,551 (-7.4%) | $94.54M (-22.0%) | 0.1% | — | — | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 824,181 (-2.7%) | $203M (+15.1%) | 0.1% | — | — | COM | 693475105 |
| NDAQ | NASDAQ INC | 776,218 (-24.6%) | $61.18M (-30.0%) | 0.0% | — | — | COM | 631103108 |
| BAC | BANK OF AMER CORP | 16,048,020 (-11.9%) | $914M (+2.9%) | 0.5% | — | — | COM | 060505104 |
| DAL | DELTA AIR LINES INC | 1,316,239 (-10.4%) | $123M (+26.2%) | 0.1% | — | — | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 3,843,398 (-13.2%) | $123M (-17.2%) | 0.1% | — | — | COM | 49456B101 |
| COR | CENCORA INC | 391,036 (-9.6%) | $111M (-18.6%) | 0.1% | — | — | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 1,404,811 (-1.4%) | $307M (+8.7%) | 0.2% | — | — | COM | 743315103 |
| EOG | EOG RES INC | 1,195,879 (-3.7%) | $155M (-13.6%) | 0.1% | — | — | COM | 26875P101 |
| NKE | NIKE INC | 1,732,909 (-4.1%) | $71.14M (-25.5%) | 0.0% | — | — | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 758,615 (-29.0%) | $60.92M (-28.3%) | 0.0% | — | — | COM | 98389B100 |
| HSY | HERSHEY CO | 258,493 (-22.0%) | $45.35M (-34.2%) | 0.0% | — | — | COM | 427866108 |
| MKL | MARKEL GROUP INC | 18,274 (-40.9%) | $35.69M (-39.7%) | 0.0% | — | — | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 546,623 (-19.1%) | $82.72M (-22.1%) | 0.0% | — | — | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 344,924 (-22.0%) | $73.5M (-24.1%) | 0.0% | — | — | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 190,736 (-23.1%) | $64.54M (-26.5%) | 0.0% | — | — | COM | 776696106 |
| KDP | KEURIG DR PEPPER INC | 1,675,080 (-43.4%) | $54.83M (-29.7%) | 0.0% | — | — | COM | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 5,282,815 (-6.0%) | $381M (-5.7%) | 0.2% | — | — | COM | 90353T100 |
| STRL | STERLING INFRASTRUCTURE INC | 59,196 (-9.5%) | $49.69M (+86.5%) | 0.0% | — | — | COM | 859241101 |
| ETR | ENTERGY CORP NEW | 839,239 (-20.8%) | $96.39M (-19.0%) | 0.1% | — | — | COM | 29364G103 |
| O | REALTY INCOME CORP | 1,703,661 (-18.7%) | $106M (-17.6%) | 0.1% | — | — | COM | 756109104 |
| FAST | FASTENAL CO | 2,780,752 (-17.1%) | $134M (-14.1%) | 0.1% | — | — | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 459,855 (-19.3%) | $94.29M (-18.8%) | 0.1% | — | — | COM | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 205,813 (-19.4%) | $49.94M (-30.4%) | 0.0% | — | — | COM | 12503M108 |
| GWW | WW GRAINGER INC | 82,208 (-32.9%) | $112M (-16.3%) | 0.1% | — | — | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 681,249 (-21.2%) | $148M (-12.6%) | 0.1% | — | — | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,001,653 (-16.9%) | $137M (-13.3%) | 0.1% | — | — | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 79,047 (-29.3%) | $45.59M (-30.7%) | 0.0% | — | — | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 548,177 (-27.9%) | $35.09M (-35.1%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 171,227 (-21.8%) | $44.75M (-29.6%) | 0.0% | — | — | SHS | G96629103 |
| NTAP | NETAPP INC | 351,488 (-1.6%) | $54.4M (+48.7%) | 0.0% | — | — | COM | 64110D104 |
| SBAC | SBA COMMUNICATIONS CORP | 138,815 (-43.3%) | $24.5M (-41.9%) | 0.0% | — | — | CL A | 78410G104 |
| ATO | ATMOS ENERGY CORP | 209,558 (-27.9%) | $36.1M (-32.8%) | 0.0% | — | — | COM | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 289,603 (-2.4%) | $101M (+21.0%) | 0.1% | — | — | COM | 49338L103 |
| RGLD | ROYAL GOLD INC | 147,593 (-20.0%) | $29.46M (-37.2%) | 0.0% | — | — | COM | 780287108 |
| PNR | PENTAIR PLC | 344,981 (-31.5%) | $26.45M (-39.7%) | 0.0% | — | — | SHS | G7S00T104 |
| YUM | YUM BRANDS INC | 520,641 (-18.8%) | $83.23M (-16.5%) | 0.0% | — | — | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 241,791 (-23.2%) | $43.41M (-27.4%) | 0.0% | — | — | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 611,612 (-1.8%) | $249M (-6.0%) | 0.1% | — | — | COM | 78409V104 |
| BK | BANK OF NY MELLON CORP | 1,319,698 (-10.7%) | $191M (+8.8%) | 0.1% | — | — | COM | 064058100 |
| MSTR | STRATEGY INC | 381,048 (-1.9%) | $33.12M (-31.6%) | 0.0% | — | — | CL A NEW | 594972408 |
| OKTA | OKTA INC | 279,651 (-4.1%) | $38.16M (+66.2%) | 0.0% | — | — | CL A | 679295105 |
| ENSG | ENSIGN GROUP INC | 74,475 (-44.7%) | $11.94M (-56.0%) | 0.0% | — | — | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 520,245 (-26.0%) | $37.89M (-28.5%) | 0.0% | — | — | COM | 681919106 |
| VRSN | VERISIGN INC | 140,250 (-30.8%) | $35.28M (-29.9%) | 0.0% | — | — | COM | 92343E102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,065,624 (-1.0%) | $156M (+10.4%) | 0.1% | — | — | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 749,755 (-20.0%) | $202M (-6.7%) | 0.1% | — | — | COM | 443201108 |
| NRG | NRG ENERGY INC | 237,022 (-29.4%) | $34.62M (-29.4%) | 0.0% | — | — | COM NEW | 629377508 |
| CACI | CACI INTL INC | 27,464 (-44.9%) | $12.72M (-53.0%) | 0.0% | — | — | CL A | 127190304 |
| APO | APOLLO GLOBAL MGMT INC | 635,502 (-20.8%) | $75.19M (-15.9%) | 0.0% | — | — | COM | 03769M106 |
| FE | FIRSTENERGY CORP | 1,658,080 (-9.3%) | $78.83M (-14.9%) | 0.0% | — | — | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 554,114 (-18.3%) | $64.7M (-17.6%) | 0.0% | — | — | COM | 92939U106 |
| STLD | STEEL DYNAMICS INC | 293,571 (-1.5%) | $67.36M (+25.5%) | 0.0% | — | — | COM | 858119100 |
| PCG | PG&E CORP | 4,733,666 (-10.9%) | $79.62M (-14.7%) | 0.0% | — | — | COM | 69331C108 |
| CI | THE CIGNA GROUP | 500,992 (-11.9%) | $138M (-9.0%) | 0.1% | — | — | COM | 125523100 |
| SNX | TD SYNNEX CORPORATION | 183,953 (-14.5%) | $49.18M (+35.5%) | 0.0% | — | — | COM | 87162W100 |
| LPLA | LPL FINL HLDGS INC | 107,383 (-25.1%) | $30.25M (-29.8%) | 0.0% | — | — | COM | 50212V100 |
| F | FORD MTR CO | 6,741,235 (-3.8%) | $93.7M (+15.8%) | 0.1% | — | — | COM | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 231,329 (-15.5%) | $31.68M (-28.7%) | 0.0% | — | — | COM | 11133T103 |
| AFL | AFLAC INC | 826,448 (-17.3%) | $96.9M (-11.6%) | 0.1% | — | — | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 314,905 (-20.7%) | $41.44M (-23.3%) | 0.0% | — | — | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 1,561,349 (-3.8%) | $88.01M (+16.7%) | 0.0% | — | — | COM | 316773100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 127,799 (-45.1%) | $45.88M (-21.4%) | 0.0% | — | — | COM | 955306105 |
| ROL | ROLLINS INC | 535,327 (-17.1%) | $22.34M (-35.2%) | 0.0% | — | — | COM | 775711104 |
| EIX | EDISON INTL | 932,389 (-16.3%) | $69.42M (-14.8%) | 0.0% | — | — | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 392,311 (-31.2%) | $43.06M (-21.7%) | 0.0% | — | — | COM | 494368103 |
| NUE | NUCOR CORP | 440,693 (-13.6%) | $98.16M (+13.8%) | 0.1% | — | — | COM | 670346105 |
| MMM | 3M CO | 928,769 (-2.8%) | $150M (+8.3%) | 0.1% | — | — | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 80,692 (-11.5%) | $36.39M (-23.7%) | 0.0% | — | — | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 790,126 (-1.1%) | $24.98M (-31.0%) | 0.0% | — | — | COM | 892356106 |
| ALL | ALLSTATE CORP | 526,012 (-20.0%) | $125M (-8.2%) | 0.1% | — | — | COM | 020002101 |
| AEE | AMEREN CORP | 483,669 (-19.0%) | $54.67M (-16.7%) | 0.0% | — | — | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,589,661 (-28.7%) | $45.91M (-19.2%) | 0.0% | — | — | COM | 446150104 |
| ACGL | ARCH CAP GROUP LTD | 713,917 (-14.4%) | $69.29M (-13.5%) | 0.0% | — | — | ORD | G0450A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 231,610 (-3.0%) | $57.9M (+22.8%) | 0.0% | — | — | COM | 874054109 |
| TW | TRADEWEB MKTS INC | 155,805 (-29.9%) | $15.53M (-40.6%) | 0.0% | — | — | CL A | 892672106 |
| DTE | DTE ENERGY CO | 392,736 (-18.4%) | $59.84M (-15.0%) | 0.0% | — | — | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 358,906 (-21.7%) | $30.9M (-25.4%) | 0.0% | — | — | COM | 98956P102 |
| QCOM | QUALCOMM INC | 2,303,624 (-28.5%) | $426M (+2.5%) | 0.2% | — | — | COM | 747525103 |
| VTR | VENTAS INC | 882,327 (-18.8%) | $78.35M (-11.8%) | 0.0% | — | — | COM | 92276F100 |
| BG | BUNGE GLOBAL SA | 205,316 (-19.2%) | $21.91M (-32.2%) | 0.0% | — | — | COM SHS | H11356104 |
| AXON | AXON ENTERPRISE INC | 89,078 (-4.5%) | $49.94M (+26.1%) | 0.0% | — | — | COM | 05464C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 162,405 (-34.1%) | $14.16M (-41.6%) | 0.0% | — | — | COM | 05550J101 |
| PSTG | EVERPURE INC | 525,899 (-1.0%) | $41.44M (+32.1%) | 0.0% | — | — | CL A | 74624M102 |
| BRO | BROWN & BROWN INC | 364,827 (-28.9%) | $23.4M (-30.1%) | 0.0% | — | — | COM | 115236101 |
| TSN | TYSON FOODS INC | 553,531 (-15.0%) | $31.69M (-24.1%) | 0.0% | — | — | CL A | 902494103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 246,305 (-22.2%) | $12.28M (-45.0%) | 0.0% | — | — | COM NEW | 50077B207 |
| NET | CLOUDFLARE INC | 369,762 (-5.5%) | $90.7M (+12.3%) | 0.1% | — | — | CL A COM | 18915M107 |
| EMR | EMERSON ELEC CO | 1,313,085 (-3.5%) | $188M (+5.5%) | 0.1% | — | — | COM | 291011104 |
| PTC | PTC INC | 256,060 (-6.1%) | $29.09M (-25.1%) | 0.0% | — | — | COM | 69370C100 |
| DPZ | DOMINOS PIZZA INC | 58,106 (-22.1%) | $17.2M (-35.7%) | 0.0% | — | — | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC | 109,588 (-5.8%) | $15.58M (-37.9%) | 0.0% | — | — | CL A | 16119P108 |
| CCI | CROWN CASTLE INC | 776,299 (-7.3%) | $58.79M (-13.6%) | 0.0% | — | — | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 281,823 (-12.8%) | $39.2M (-19.1%) | 0.0% | — | — | CL A | 21036P108 |
| COIN | COINBASE GLOBAL INC | 291,337 (-1.7%) | $42.59M (-17.7%) | 0.0% | — | — | COM CL A | 19260Q107 |
| CG | CARLYLE GROUP INC | 317,266 (-31.6%) | $13.36M (-40.5%) | 0.0% | — | — | COM | 14316J108 |
| CHD | CHURCH & DWIGHT CO INC | 419,593 (-21.3%) | $40.65M (-18.3%) | 0.0% | — | — | COM | 171340102 |
| SBUX | STARBUCKS CORP | 1,930,003 (-16.2%) | $197M (-4.4%) | 0.1% | — | — | COM | 855244109 |
| PSA | PUBLIC STORAGE | 303,876 (-22.2%) | $96.73M (-8.5%) | 0.1% | — | — | COM | 74460D109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,146,989 (-7.9%) | $44.69M (-16.7%) | 0.0% | — | — | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 139,478 (-35.1%) | $13.31M (-40.2%) | 0.0% | — | — | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 506,348 (-60.3%) | $218M (+4.2%) | 0.1% | — | — | CL C | 24703L202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 441,232 (-2.1%) | $146M (+6.4%) | 0.1% | — | — | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP | 2,986,999 (-1.3%) | $276M (-3.1%) | 0.2% | — | — | COM | 808513105 |
| WAT | WATERS CORP | 132,969 (-3.9%) | $49.87M (+21.0%) | 0.0% | — | — | COM | 941848103 |
| BIIB | BIOGEN INC | 329,106 (-3.5%) | $71.11M (+13.8%) | 0.0% | — | — | COM | 09062X103 |
| GIS | GENERAL MILLS INC | 997,447 (-14.2%) | $34.71M (-19.7%) | 0.0% | — | — | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 194,885 (-21.4%) | $40.15M (-17.5%) | 0.0% | — | — | COM | 237194105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,211,978 (-3.6%) | $21.9M (+62.1%) | 0.0% | — | — | COM | 02376R102 |
| AA | ALCOA CORP | 425,141 (-7.7%) | $22.17M (-27.5%) | 0.0% | — | — | COM | 013872106 |
| FFIV | F5 INC | 123,202 (-16.9%) | $51.25M (+19.4%) | 0.0% | — | — | COM | 315616102 |
| SSNC | SS&C TECH HLDGS | 413,143 (-17.7%) | $25.64M (-24.4%) | 0.0% | — | — | COM | 78467J100 |
| EQIX | EQUINIX INC | 169,693 (-10.1%) | $177M (-4.4%) | 0.1% | — | — | COM | 29444U700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 172,160 (-20.0%) | $22.63M (-26.4%) | 0.0% | — | — | ORD | M22465104 |
| SITM | SITIME CORP | 26,840 (-22.1%) | $20.01M (+68.3%) | 0.0% | — | — | COM | 82982T106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,706,976 (-21.2%) | $81.75M (-8.9%) | 0.0% | — | — | COM | 7591EP100 |
| SO | SOUTHERN CO | 2,032,644 (-3.1%) | $195M (-3.9%) | 0.1% | — | — | COM | 842587107 |
| CSGP | COSTAR GROUP INC | 478,042 (-10.3%) | $13.54M (-37.0%) | 0.0% | — | — | COM | 22160N109 |
| BWXT | BWX TECHNOLOGIES INC | 139,781 (-18.5%) | $27.21M (-22.4%) | 0.0% | — | — | COM | 05605H100 |
| LH | LABCORP HOLDINGS INC | 158,169 (-19.0%) | $44.29M (-15.0%) | 0.0% | — | — | COM SHS | 504922105 |
| D | DOMINION ENERGY INC | 1,539,582 (-2.3%) | $105M (+7.9%) | 0.1% | — | — | COM | 25746U109 |
| JKHY | HENRY JACK & ASSOC INC | 136,596 (-18.4%) | $18.81M (-28.9%) | 0.0% | — | — | COM | 426281101 |
| SUI | SUN CMNTYS INC | 206,868 (-19.6%) | $24.81M (-23.4%) | 0.0% | — | — | COM | 866674104 |
| AFRM | AFFIRM HLDGS INC | 368,905 (-24.9%) | $30.08M (+33.7%) | 0.0% | — | — | COM CL A | 00827B106 |
| FISV | FISERV INC | 902,752 (-2.7%) | $44.28M (-14.5%) | 0.0% | — | — | COM | 337738108 |
| SCI | SERVICE CORP INTL | 251,412 (-21.9%) | $19.1M (-28.1%) | 0.0% | — | — | COM | 817565104 |
| ROKU | ROKU INC | 231,667 (-11.2%) | $32M (+29.7%) | 0.0% | — | — | COM CL A | 77543R102 |
| VICI | VICI PPTYS INC | 2,633,495 (-6.7%) | $69.92M (-9.3%) | 0.0% | — | — | COM | 925652109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,591,702 (-2.3%) | $75.82M (+10.3%) | 0.0% | — | — | SHS | G66721104 |
| ARMK | ARAMARK | 461,277 (-2.5%) | $26.25M (+36.8%) | 0.0% | — | — | COM | 03852U106 |
| NI | NISOURCE INC | 856,375 (-16.2%) | $40.72M (-14.6%) | 0.0% | — | — | COM | 65473P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 592 (-5.6%) | $443M (-1.5%) | 0.2% | — | — | CL A | 084670108 |
| WSM | WILLIAMS SONOMA INC | 218,347 (-9.6%) | $50.9M (+15.6%) | 0.0% | — | — | COM | 969904101 |
| CDW | CDW CORP | 170,239 (-33.0%) | $23.94M (-22.2%) | 0.0% | — | — | COM | 12514G108 |
| TRMB | TRIMBLE INC | 430,478 (-2.6%) | $22.03M (-23.6%) | 0.0% | — | — | COM | 896239100 |
| AVB | AVALONBAY CMNTYS INC | 287,461 (-1.5%) | $54.24M (+13.8%) | 0.0% | — | — | COM | 053484101 |
| MSCI | MSCI INC | 132,825 (-11.5%) | $74.39M (-8.1%) | 0.0% | — | — | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 782,033 (-4.9%) | $86.52M (-7.0%) | 0.0% | — | — | COM | 209115104 |
| ACI | ALBERTSONS COMPANIES INC | 615,217 (-29.3%) | $8.324M (-43.9%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| FOX | FOX CORP | 265,790 (-25.6%) | $12.45M (-34.3%) | 0.0% | — | — | CL B COM | 35137L204 |
| CINF | CINCINNATI FINL CORP | 271,321 (-24.8%) | $50.23M (-11.5%) | 0.0% | — | — | COM | 172062101 |
| L | LOEWS CORP | 332,424 (-19.5%) | $37.63M (-14.6%) | 0.0% | — | — | COM | 540424108 |
| AIG | AMERICAN INTL GROUP INC | 1,010,144 (-7.0%) | $75.29M (-7.9%) | 0.0% | — | — | COM NEW | 026874784 |
| ICLR | ICON PUB LTD CO | 113,407 (-5.7%) | $19.7M (+48.0%) | 0.0% | — | — | SHS | G4705A100 |
| DOX | AMDOCS LTD | 211,238 (-18.9%) | $10.68M (-37.2%) | 0.0% | — | — | SHS | G02602103 |
| APTV | APTIV PLC | 438,666 (-8.3%) | $26.93M (-19.0%) | 0.0% | — | — | COM SHS | G3265R107 |
| MKTX | MARKETAXESS HLDGS INC | 49,950 (-31.1%) | $5.669M (-52.6%) | 0.0% | — | — | COM | 57060D108 |
| TER | TERADYNE INC | 263,844 (-41.6%) | $128M (-4.7%) | 0.1% | — | — | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 601,005 (-4.9%) | $27.76M (-18.5%) | 0.0% | — | — | COM | 517834107 |
| BLK | BLACKROCK INC | 267,169 (-2.4%) | $257M (-2.4%) | 0.1% | — | — | COM | 09290D101 |
| CMS | CMS ENERGY CORP | 561,072 (-11.4%) | $42.92M (-12.6%) | 0.0% | — | — | COM | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 220,679 (-1.7%) | $40.41M (+18.0%) | 0.0% | — | — | COM | 538034109 |
| EL | LAUDER ESTEE COS INC | 297,729 (-28.0%) | $23.51M (-20.8%) | 0.0% | — | — | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 864,485 (-12.7%) | $62.48M (-8.9%) | 0.0% | — | — | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 554,957 (-6.0%) | $197M (-3.0%) | 0.1% | — | — | COM | 369550108 |
| GRMN | GARMIN LTD | 296,213 (-10.0%) | $70.36M (-7.8%) | 0.0% | — | — | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 190,518 (-28.9%) | $22.48M (-20.7%) | 0.0% | — | — | COM | 372460105 |
| SW | SMURFIT WESTROCK PLC | 603,796 (-28.7%) | $27.93M (-17.3%) | 0.0% | — | — | SHS | G8267P108 |
| RAL | RALLIANT CORP | 182,741 (-1.6%) | $13.46M (+74.2%) | 0.0% | — | — | COM | 750940108 |
| RCL | ROYAL CARIBBEAN GROUP | 307,180 (-8.0%) | $97.54M (+6.2%) | 0.1% | — | — | COM | V7780T103 |
| RDDT | REDDIT INC | 224,795 (-9.2%) | $39.02M (+17.0%) | 0.0% | — | — | CL A | 75734B100 |
| — | BCE INC | 512,388 (-22.7%) | $11.03M (-33.8%) | 0.0% | — | — | PUT | 05534B950 |
| WPC | WP CAREY INC | 444,792 (-19.3%) | $31.8M (-15.1%) | 0.0% | — | — | COM | 92936U109 |
| BWA | BORGWARNER INC | 519,996 (-2.4%) | $34.53M (+19.4%) | 0.0% | — | — | COM | 099724106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 221,878 (-1.1%) | $24.8M (+29.1%) | 0.0% | — | — | COM | 71377A103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 352,705 (-22.3%) | $22.73M (-19.7%) | 0.0% | — | — | COM | 29472R108 |
| JPM | JPMORGAN CHASE & CO | 5,652,111 (-10.4%) | $1.85B (-0.3%) | 1.0% | — | — | COM | 46625H100 |
| RGA | REINSURANCE GROUP AMER INC | 127,331 (-20.3%) | $27.08M (-17.0%) | 0.0% | — | — | COM NEW | 759351604 |
| EXEL | EXELIXIS INC | 539,728 (-2.9%) | $29.37M (+23.2%) | 0.0% | — | — | COM | 30161Q104 |
| CPNG | COUPANG INC | 1,452,628 (-10.7%) | $25.23M (-17.9%) | 0.0% | — | — | CL A | 22266T109 |
| EPAM | EPAM SYS INC | 87,249 (-4.7%) | $6.923M (-44.1%) | 0.0% | — | — | COM | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC | 73,405 (-6.6%) | $21.47M (-20.2%) | 0.0% | — | — | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 769,612 (-23.1%) | $10.36M (-34.1%) | 0.0% | — | — | COM | 205887102 |
| GFS | GLOBALFOUNDRIES INC | 168,629 (-12.3%) | $13.9M (+62.5%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| IEX | IDEX CORP | 152,563 (-1.3%) | $34.62M (+18.2%) | 0.0% | — | — | COM | 45167R104 |
| FORM | FORMFACTOR INC | 103,703 (-11.3%) | $16.59M (+46.2%) | 0.0% | — | — | COM | 346375108 |
| GDDY | GODADDY INC | 276,328 (-20.3%) | $23.45M (-18.2%) | 0.0% | — | — | CL A | 380237107 |
| ZM | ZOOM COMMUNICATIONS INC | 679,872 (-14.4%) | $58.68M (-8.1%) | 0.0% | — | — | CL A | 98980L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 597,895 (-28.0%) | $14.71M (-25.9%) | 0.0% | — | — | COM | 28414H103 |
| BMNR | BITMINE IMMERSION TECHS INC | 671,262 (-5.6%) | $8.934M (-36.5%) | 0.0% | — | — | COM NEW | 09175A206 |
| DTM | DT MIDSTREAM INC | 200,663 (-21.8%) | $29.45M (-14.8%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| SR | SPIRE INC | 111,198 (-27.0%) | $8.683M (-37.0%) | 0.0% | — | — | COM | 84857L101 |
| TOL | TOLL BROTHERS INC | 197,275 (-2.0%) | $32.5M (+18.3%) | 0.0% | — | — | COM | 889478103 |
| DGX | QUEST DIAGNOSTICS INC | 196,151 (-17.5%) | $41.57M (-10.8%) | 0.0% | — | — | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 59,092 (-8.6%) | $13.51M (+56.9%) | 0.0% | — | — | COM | 60855R100 |
| ZS | ZSCALER INC | 132,486 (-21.1%) | $18.7M (-20.6%) | 0.0% | — | — | COM | 98980G102 |
| PPG | PPG INDS INC | 313,096 (-21.8%) | $37.98M (-11.3%) | 0.0% | — | — | COM | 693506107 |
| RLI | RLI CORP | 113,308 (-43.7%) | $6.693M (-41.7%) | 0.0% | — | — | COM | 749607107 |
| IT | GARTNER INC | 113,013 (-7.9%) | $14.65M (-24.6%) | 0.0% | — | — | COM | 366651107 |
| LOPE | GRAND CANYON ED INC | 53,510 (-26.8%) | $7.658M (-38.4%) | 0.0% | — | — | COM | 38526M106 |
| JBS | JBS N.V. | 559,900 (-11.1%) | $6.635M (-41.4%) | 0.0% | — | — | CL A SHS | N4732M103 |
| PNW | PINNACLE WEST CAP CORP | 216,426 (-21.4%) | $23.16M (-16.5%) | 0.0% | — | — | COM | 723484101 |
| RNR | RENAISSANCERE HLDGS LTD | 91,109 (-18.9%) | $28.87M (-13.6%) | 0.0% | — | — | COM | G7496G103 |
| SM | SM ENERGY COMPANY | 395,842 (-16.8%) | $10.33M (-30.4%) | 0.0% | — | — | COM | 78454L100 |
| FWONK | LIBERTY MEDIA CORP DEL | 274,931 (-23.7%) | $26.16M (-14.6%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| LNTH | LANTHEUS HLDGS INC | 130,421 (-1.0%) | $14.47M (+44.8%) | 0.0% | — | — | COM | 516544103 |
| OGE | OGE ENERGY CORP | 424,511 (-18.8%) | $20.66M (-17.7%) | 0.0% | — | — | COM | 670837103 |
| ESS | ESSEX PPTY TR INC | 128,575 (-5.9%) | $37.49M (+13.4%) | 0.0% | — | — | COM | 297178105 |
| FNF | FIDELITY NATL FINL INC | 381,010 (-21.1%) | $17.97M (-19.7%) | 0.0% | — | — | COM SHS | 31620R303 |
| BBIO | BRIDGEBIO PHARMA INC | 194,872 (-23.1%) | $14.51M (-22.9%) | 0.0% | — | — | COM | 10806X102 |
| MAA | MID-AMER APT CMNTYS INC | 205,680 (-23.6%) | $28.58M (-13.1%) | 0.0% | — | — | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 596,430 (-20.2%) | $28.44M (-13.1%) | 0.0% | — | — | COM | 681936100 |
| USFD | US FOODS HLDG CORP | 326,340 (-20.1%) | $33.37M (-11.4%) | 0.0% | — | — | COM | 912008109 |
| REG | REGENCY CTRS CORP | 369,506 (-17.1%) | $29.46M (-12.7%) | 0.0% | — | — | COM | 758849103 |
| AR | ANTERO RESOURCES CORP | 513,071 (-2.3%) | $18.03M (-19.1%) | 0.0% | — | — | COM | 03674X106 |
| ORI | OLD REP INTL CORP | 460,474 (-20.4%) | $18.84M (-18.3%) | 0.0% | — | — | COM | 680223104 |
| FDS | FACTSET RESH SYS INC | 51,067 (-30.6%) | $11.75M (-26.4%) | 0.0% | — | — | COM | 303075105 |
| POST | POST HLDGS INC | 67,280 (-34.3%) | $5.938M (-41.4%) | 0.0% | — | — | COM | 737446104 |
| AMG | AFFILIATED MANAGERS GROUP | 69,073 (-1.2%) | $23.37M (+20.8%) | 0.0% | — | — | COM | 008252108 |
| ARW | ARROW ELECTRS INC | 110,136 (-18.9%) | $23.5M (+20.7%) | 0.0% | — | — | COM | 042735100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,434 (-33.1%) | $10.6M (-27.3%) | 0.0% | — | — | COM | 12008R107 |
| WDAY | WORKDAY INC | 348,129 (-2.9%) | $42.62M (-8.5%) | 0.0% | — | — | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 411,105 (-3.2%) | $19.65M (+25.1%) | 0.0% | — | — | COM | 552953101 |
| WRB | BERKLEY W R CORP | 416,611 (-17.1%) | $29.38M (-11.8%) | 0.0% | — | — | COM | 084423102 |
| VAL | VALARIS LTD | 137,098 (-3.1%) | $9.953M (-28.2%) | 0.0% | — | — | CL A | G9460G101 |
| EHC | ENCOMPASS HEALTH CORP | 191,161 (-20.4%) | $19.32M (-16.8%) | 0.0% | — | — | COM | 29261A100 |
| TLN | TALEN ENERGY CORP | 51,752 (-30.5%) | $19.89M (-16.3%) | 0.0% | — | — | COM | 87422Q109 |
| BSY | BENTLEY SYS INC | 288,610 (-19.0%) | $8.627M (-31.0%) | 0.0% | — | — | COM CL B | 08265T208 |
| CASY | CASEYS GEN STORES INC | 70,503 (-14.3%) | $56.04M (-6.4%) | 0.0% | — | — | COM | 147528103 |
| SMCI | SUPER MICRO COMPUTER INC | 676,073 (-4.2%) | $19.83M (+23.4%) | 0.0% | — | — | COM NEW | 86800U302 |
| UPS | UNITED PARCEL SVCS INC | 1,298,394 (-6.0%) | $140M (+2.8%) | 0.1% | — | — | CL B | 911312106 |
| MZTI | MARZETTI COMPANY | 29,461 (-42.7%) | $3.363M (-52.7%) | 0.0% | — | — | COM | 513847103 |
| HLI | HOULIHAN LOKEY INC | 87,413 (-18.6%) | $11.72M (-24.0%) | 0.0% | — | — | CL A | 441593100 |
| CROX | CROCS INC | 102,475 (-1.9%) | $12.36M (+42.5%) | 0.0% | — | — | COM | 227046109 |
| INVH | INVITATION HOMES INC | 1,034,821 (-26.4%) | $31.26M (-10.5%) | 0.0% | — | — | COM | 46187W107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 105,422 (-4.7%) | $12.97M (-21.6%) | 0.0% | — | — | COM | 40171V100 |
| OGS | ONE GAS INC | 123,844 (-18.6%) | $9.545M (-27.2%) | 0.0% | — | — | COM | 68235P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,120 (-19.6%) | $7.908M (-30.9%) | 0.0% | — | — | COM | 82982L103 |
| KBR | KBR INC | 246,798 (-24.2%) | $8.522M (-29.0%) | 0.0% | — | — | COM | 48242W106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 268,580 (-5.0%) | $78.74M (-4.2%) | 0.0% | — | — | COM | 009158106 |
| FLUT | FLUTTER ENTMT PLC | 167,088 (-16.8%) | $17.07M (-16.7%) | 0.0% | — | — | SHS | G3643J108 |
| FOXA | FOX CORP | 477,910 (-1.5%) | $24.93M (-12.0%) | 0.0% | — | — | CL A COM | 35137L105 |
| EVRG | EVERGY INC | 471,425 (-12.5%) | $40.75M (-7.7%) | 0.0% | — | — | COM | 30034W106 |
| ADC | AGREE RLTY CORP | 231,736 (-16.2%) | $17.55M (-15.8%) | 0.0% | — | — | COM | 008492100 |
| DLTR | DOLLAR TREE INC | 353,373 (-2.0%) | $42.74M (+8.2%) | 0.0% | — | — | COM | 256746108 |
| AAON | AAON INC | 80,016 (-4.2%) | $10.15M (+46.9%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| INCY | INCYTE CORP | 429,872 (-11.1%) | $48.73M (+7.1%) | 0.0% | — | — | COM | 45337C102 |
| AXS | AXIS CAP HLDGS LTD | 162,106 (-20.4%) | $17.42M (-15.7%) | 0.0% | — | — | SHS | G0692U109 |
| WTM | WHITE MTNS INS GROUP LTD | 5,248 (-18.2%) | $10.88M (-22.8%) | 0.0% | — | — | COM | G9618E107 |
| DVA | DAVITA INC | 69,086 (-12.9%) | $15.37M (+26.1%) | 0.0% | — | — | COM | 23918K108 |
| NNN | NNN REIT INC | 339,115 (-24.8%) | $15.78M (-16.7%) | 0.0% | — | — | COM | 637417106 |
| UNM | UNUM GROUP | 308,865 (-26.6%) | $27.61M (-10.1%) | 0.0% | — | — | COM | 91529Y106 |
| PCOR | PROCORE TECHNOLOGIES INC | 170,302 (-1.5%) | $6.918M (-29.8%) | 0.0% | — | — | COM | 74275K108 |
| THO | THOR INDS INC | 64,856 (-33.7%) | $4.875M (-37.6%) | 0.0% | — | — | COM | 885160101 |
| RPRX | ROYALTY PHARMA PLC | 828,264 (-8.7%) | $46.44M (+6.7%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| AGO | ASSURED GUARANTY LTD | 93,733 (-26.2%) | $7.514M (-27.4%) | 0.0% | — | — | COM | G0585R106 |
| MRNA | MODERNA INC | 495,786 (-21.1%) | $34.72M (+8.8%) | 0.0% | — | — | COM | 60770K107 |
| AVT | AVNET INC | 185,265 (-16.5%) | $16.46M (+20.4%) | 0.0% | — | — | COM | 053807103 |
| EG | EVEREST GROUP LTD | 78,256 (-16.8%) | $27.96M (-9.0%) | 0.0% | — | — | COM | G3223R108 |
| SOLV | SOLVENTUM CORP | 174,782 (-29.3%) | $13.48M (-16.5%) | 0.0% | — | — | COM SHS | 83444M101 |
| FCN | FTI CONSULTING INC | 51,635 (-11.9%) | $7.694M (-25.7%) | 0.0% | — | — | COM | 302941109 |
| DLB | DOLBY LABORATORIES INC | 113,283 (-20.8%) | $5.956M (-30.7%) | 0.0% | — | — | COM CL A | 25659T107 |
| CPAY | CORPAY INC | 118,891 (-6.5%) | $39.62M (+7.1%) | 0.0% | — | — | COM SHS | 219948106 |
| FHN | FIRST HORIZON CORPORATION | 1,020,921 (-1.4%) | $26.18M (+11.1%) | 0.0% | — | — | COM | 320517105 |
| BCPC | BALCHEM CORP | 71,428 (-17.5%) | $12.07M (-17.7%) | 0.0% | — | — | COM | 057665200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 439,094 (-10.5%) | $25.12M (-9.4%) | 0.0% | — | — | COM | 09061G101 |
| QXO | QXO INC | 747,654 (-6.1%) | $12.92M (-16.5%) | 0.0% | — | — | COM NEW | 82846H405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 447,499 (-11.1%) | $222M (-1.1%) | 0.1% | — | — | COM | 92532F100 |
| NJR | NEW JERSEY RES CORP | 225,894 (-18.0%) | $12.66M (-16.4%) | 0.0% | — | — | COM | 646025106 |
| VLO | VALERO ENERGY CORP | 636,810 (-3.7%) | $166M (+1.5%) | 0.1% | — | — | COM | 91913Y100 |
| AMH | AMERICAN HOMES 4 RENT | 578,692 (-25.9%) | $19.4M (-11.0%) | 0.0% | — | — | CL A | 02665T306 |
| CWST | CASELLA WASTE SYS INC | 73,857 (-38.6%) | $7.162M (-24.9%) | 0.0% | — | — | CL A | 147448104 |
| M | MACYS INC | 507,040 (-4.2%) | $11.94M (+24.7%) | 0.0% | — | — | COM | 55616P104 |
| CTRE | CARETRUST REIT INC | 400,404 (-20.7%) | $16.16M (-12.7%) | 0.0% | — | — | COM | 14174T107 |
| TMHC | TAYLOR MORRISON HOME CORP | 189,662 (-2.0%) | $13.61M (+20.7%) | 0.0% | — | — | COM | 87724P106 |
| EXPD | EXPEDITORS INTL WASH INC | 307,169 (-16.0%) | $50.06M (-4.4%) | 0.0% | — | — | COM | 302130109 |
| VSNT | VERSANT MEDIA GROUP INC | 233,808 (-19.4%) | $8.419M (-21.6%) | 0.0% | — | — | COM CL A | 925283103 |
| ORA | ORMAT TECHNOLOGIES INC | 88,872 (-17.0%) | $9.678M (-19.3%) | 0.0% | — | — | COM | 686688102 |
| DKNG | DRAFTKINGS INC NEW | 662,971 (-1.3%) | $16.75M (+15.3%) | 0.0% | — | — | COM CL A | 26142V105 |
| HRL | HORMEL FOODS CORP | 405,115 (-25.1%) | $10.05M (-17.9%) | 0.0% | — | — | COM | 440452100 |
| PRI | PRIMERICA INC | 59,947 (-21.7%) | $17.04M (-11.1%) | 0.0% | — | — | COM | 74164M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 18,224 (-4.0%) | $37.92M (+6.0%) | 0.0% | — | — | CL A | 31946M103 |
| WAL | WESTERN ALLIANCE BANCORP | 204,403 (-1.3%) | $16.8M (+14.5%) | 0.0% | — | — | COM | 957638109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 652,654 (-33.1%) | $6.128M (-25.7%) | 0.0% | — | — | COM | 185899101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 220,737 (-23.6%) | $11.51M (-15.5%) | 0.0% | — | — | COM SHS | 398182303 |
| TAL | TAL ED GROUP | 539,372 (-15.6%) | $5.162M (-28.9%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| HEI | HEICO CORP NEW | 32,893 (-34.7%) | $11.72M (-15.1%) | 0.0% | — | — | COM | 422806109 |
| FTV | FORTIVE CORP | 559,460 (-3.7%) | $34.18M (+6.5%) | 0.0% | — | — | COM | 34959J108 |
| ALK | ALASKA AIR GROUP INC | 157,594 (-6.0%) | $8.226M (+33.3%) | 0.0% | — | — | COM | 011659109 |
| CSL | CARLISLE COS INC | 79,682 (-1.1%) | $28.9M (+7.5%) | 0.0% | — | — | COM | 142339100 |
| RITM | RITHM CAPITAL CORP | 829,606 (-19.8%) | $7.79M (-20.5%) | 0.0% | — | — | COM NEW | 64828T201 |
| H | HYATT HOTELS CORP | 48,017 (-5.6%) | $9.308M (+27.3%) | 0.0% | — | — | COM CL A | 448579102 |
| BROS | DUTCH BROS INC | 139,176 (-12.1%) | $9.994M (+24.6%) | 0.0% | — | — | CL A | 26701L100 |
| GEN | GEN DIGITAL INC | 1,141,555 (-18.8%) | $28.41M (+7.3%) | 0.0% | — | — | COM | 668771108 |
| SF | STIFEL FINL CORP | 334,625 (-2.2%) | $23.35M (-7.7%) | 0.0% | — | — | COM | 860630102 |
| AVAV | AEROVIRONMENT INC | 43,951 (-12.4%) | $7.255M (-21.0%) | 0.0% | — | — | COM | 008073108 |
| SBRA | SABRA HEALTH CARE REIT INC | 515,434 (-17.3%) | $10.06M (-16.1%) | 0.0% | — | — | COM | 78573L106 |
| KEY | KEYCORP | 1,618,961 (-8.4%) | $37.32M (+5.4%) | 0.0% | — | — | COM | 493267108 |
| GLXY | GALAXY DIGITAL INC. | 268,462 (-9.1%) | $7.34M (+34.8%) | 0.0% | — | — | CL A | 36317J209 |
| POR | PORTLAND GEN ELEC CO | 275,526 (-10.0%) | $14.28M (-11.6%) | 0.0% | — | — | COM NEW | 736508847 |
| U | UNITY SOFTWARE INC | 494,124 (-11.5%) | $14.12M (+15.3%) | 0.0% | — | — | COM | 91332U101 |
| KMX | CARMAX INC | 181,159 (-2.3%) | $9.582M (+24.2%) | 0.0% | — | — | COM | 143130102 |
| CBSH | COMMERCE BANCSHARES INC | 240,411 (-1.6%) | $13.88M (+15.5%) | 0.0% | — | — | COM | 200525103 |
| W | WAYFAIR INC | 159,282 (-27.7%) | $14.72M (-11.2%) | 0.0% | — | — | CL A | 94419L101 |
| HSIC | SCHEIN HENRY INC | 195,776 (-20.7%) | $16.35M (-10.2%) | 0.0% | — | — | COM | 806407102 |
| LAZ | LAZARD INC | 162,981 (-19.9%) | $6.835M (-20.9%) | 0.0% | — | — | COM | 52110M109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 167,518 (-26.2%) | $6.542M (-21.6%) | 0.0% | — | — | COM | 41068X100 |
| SWX | SOUTHWEST GAS HLDGS INC | 154,338 (-13.3%) | $13.69M (-11.5%) | 0.0% | — | — | COM | 844895102 |
| BA | BOEING CO | 923,442 (-7.2%) | $200M (+0.9%) | 0.1% | — | — | COM | 097023105 |
| OPCH | OPTION CARE HEALTH INC | 256,364 (-3.1%) | $5.376M (-24.5%) | 0.0% | — | — | COM NEW | 68404L201 |
| ITRI | ITRON INC | 59,138 (-22.7%) | $5.117M (-25.3%) | 0.0% | — | — | COM | 465741106 |
| AMTM | AMENTUM HOLDINGS INC | 266,383 (-3.9%) | $5.506M (-23.8%) | 0.0% | — | — | COM | 023939101 |
| WTRG | ESSENTIAL UTILS INC | 595,876 (-2.1%) | $22.83M (-6.9%) | 0.0% | — | — | COM | 29670G102 |
| MTCH | MATCH GROUP INC NEW | 587,313 (-12.8%) | $22.35M (+8.1%) | 0.0% | — | — | COM | 57667L107 |
| MHK | MOHAWK INDS INC | 102,439 (-6.3%) | $12.43M (+15.5%) | 0.0% | — | — | COM | 608190104 |
| CNO | CNO FINL GROUP INC | 190,861 (-2.9%) | $9.73M (+20.6%) | 0.0% | — | — | COM | 12621E103 |
| BDC | BELDEN INC | 53,678 (-23.3%) | $6.437M (-19.9%) | 0.0% | — | — | COM | 077454106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 52,091 (-7.6%) | $6.422M (+31.8%) | 0.0% | — | — | COM | 81725T100 |
| WHR | WHIRLPOOL CORP | 70,401 (-10.7%) | $2.775M (-34.7%) | 0.0% | — | — | COM | 963320106 |
| MUSA | MURPHY USA INC | 35,161 (-15.0%) | $18.95M (-7.2%) | 0.0% | — | — | COM | 626755102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 250,622 (-1.3%) | $13.25M (+12.4%) | 0.0% | — | — | COM | 015271109 |
| BKH | BLACK HILLS CORP | 148,807 (-17.6%) | $11.07M (-11.6%) | 0.0% | — | — | COM | 092113109 |
| AN | AUTONATION INC | 53,565 (-8.3%) | $9.952M (-12.7%) | 0.0% | — | — | COM | 05329W102 |
| MP | MP MATERIALS CORP | 195,579 (-23.9%) | $10.95M (-11.7%) | 0.0% | — | — | COM CL A | 553368101 |
| TXRH | TEXAS ROADHOUSE INC | 112,721 (-8.5%) | $21.78M (+7.1%) | 0.0% | — | — | COM | 882681109 |
| DT | DYNATRACE INC | 518,030 (-20.8%) | $22.75M (-5.9%) | 0.0% | — | — | COM NEW | 268150109 |
| SLM | SLM CORP | 383,077 (-3.8%) | $9.937M (+16.5%) | 0.0% | — | — | COM | 78442P106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 191,830 (-28.0%) | $9.588M (-12.8%) | 0.0% | — | — | COM | 47233W109 |
| LNC | LINCOLN NATL CORP IND | 297,518 (-10.4%) | $10.52M (-10.8%) | 0.0% | — | — | COM | 534187109 |
| CART | MAPLEBEAR INC | 253,796 (-11.7%) | $12.02M (+11.6%) | 0.0% | — | — | COM | 565394103 |
| CPB | THE CAMPBELLS COMPANY | 282,992 (-16.5%) | $6.302M (-16.5%) | 0.0% | — | — | COM | 134429109 |
| THG | HANOVER INS GROUP INC | 71,874 (-25.1%) | $15.39M (-7.4%) | 0.0% | — | — | COM | 410867105 |
| KVUE | KENVUE INC | 3,189,833 (-11.6%) | $60.96M (-2.0%) | 0.0% | — | — | COM | 49177J102 |
| GLPI | GAMING & LEISURE P | 661,862 (-4.4%) | $29.47M (-4.0%) | 0.0% | — | — | COM | 36467J108 |
| LIF | LIFE360 INC | 96,691 (-4.6%) | $5.353M (+29.3%) | 0.0% | — | — | COM | 532206109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 86,316 (-1.5%) | $9.53M (+14.5%) | 0.0% | — | — | COM | 808625107 |
| ENPH | ENPHASE ENERGY INC | 149,658 (-8.7%) | $7.369M (+19.0%) | 0.0% | — | — | COM | 29355A107 |
| BLD | TOPBUILD COR | 54,898 (-6.5%) | $19.46M (-5.7%) | 0.0% | — | — | COM | 89055F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 174,662 (-1.8%) | $19.69M (-5.5%) | 0.0% | — | — | COM | 01973R101 |
| AUR | AURORA INNOVATION INC | 1,361,471 (-31.4%) | $9.285M (+13.6%) | 0.0% | — | — | CLASS A COM | 051774107 |
| SN | SHARKNINJA INC | 100,881 (-25.1%) | $15.36M (+7.7%) | 0.0% | — | — | COM SHS | G8068L108 |
| TKO | TKO GROUP HOLDINGS INC | 109,086 (-4.4%) | $21.96M (-4.5%) | 0.0% | — | — | CL A | 87256C101 |
| LAD | LITHIA MTRS INC | 32,927 (-3.5%) | $9.565M (+12.3%) | 0.0% | — | — | COM | 536797103 |
| LUV | SOUTHWEST AIRLS CO | 553,543 (-29.5%) | $28.46M (-3.5%) | 0.0% | — | — | COM | 844741108 |
| CAVA | CAVA GROUP INC | 115,935 (-7.1%) | $9.099M (-9.9%) | 0.0% | — | — | COM | 148929102 |
| SSB | SOUTHSTATE BK CORP | 170,384 (-1.6%) | $17.02M (+6.2%) | 0.0% | — | — | COM | 84472E102 |
| GBCI | GLACIER BANCORP INC NEW | 150,435 (-1.1%) | $7.759M (+14.2%) | 0.0% | — | — | COM | 37637Q105 |
| NVR | NVR INC | 5,513 (-5.7%) | $37.56M (-2.5%) | 0.0% | — | — | COM | 62944T105 |
| THC | TENET HEALTHCARE CORP | 174,001 (-2.0%) | $32.55M (-2.8%) | 0.0% | — | — | COM NEW | 88033G407 |
| CPT | CAMDEN PPTY TR | 170,941 (-10.4%) | $19.57M (+5.0%) | 0.0% | — | — | SH BEN INT | 133131102 |
| ACIW | ACI WORLDWIDE INC | 164,058 (-8.3%) | $8.25M (+12.4%) | 0.0% | — | — | COM | 004498101 |
| IDA | IDACORP INC | 93,849 (-11.0%) | $14.2M (-5.8%) | 0.0% | — | — | COM | 451107106 |
| COLB | COLUMBIA BKG SYS INC | 477,743 (-9.2%) | $15.31M (+6.1%) | 0.0% | — | — | COM | 197236102 |
| AIZ | ASSURANT INC | 104,171 (-21.3%) | $27.97M (-3.0%) | 0.0% | — | — | COM | 04621X108 |
| PCAR | PACCAR INC | 1,637,476 (-4.3%) | $197M (-0.4%) | 0.1% | — | — | COM | 693718108 |
| KNSL | KINSALE CAP GROUP INC | 34,076 (-3.6%) | $11.24M (-7.0%) | 0.0% | — | — | COM | 49714P108 |
| VVV | VALVOLINE INC | 162,199 (-2.9%) | $6.413M (+14.1%) | 0.0% | — | — | COM | 92047W101 |
| MORN | MORNINGSTAR INC | 31,222 (-6.5%) | $4.871M (-13.7%) | 0.0% | — | — | COM | 617700109 |
| DQ | DAQO NEW ENERGY CORP | 31,457 (-43.8%) | $421K (-64.6%) | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| CRH | CRH PLC | 1,208,230 (-1.2%) | $129M (+0.6%) | 0.1% | — | — | ORD | G25508105 |
| JXN | JACKSON FINANCIAL INC | 134,907 (-1.8%) | $13.81M (-4.9%) | 0.0% | — | — | COM CL A | 46817M107 |
| SFM | SPROUTS FMRS MKT INC | 147,081 (-3.4%) | $12.44M (+5.9%) | 0.0% | — | — | COM | 85208M102 |
| VFC | V F CORP | 619,268 (-4.2%) | $10.33M (-6.0%) | 0.0% | — | — | COM | 918204108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74,315 (-17.9%) | $19.56M (+3.4%) | 0.0% | — | — | CL A | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 64,689 (-27.1%) | $14.67M (-4.2%) | 0.0% | — | — | COM | 159864107 |
| FND | FLOOR & DECOR HLDGS INC | 132,660 (-6.9%) | $7.875M (+8.8%) | 0.0% | — | — | CL A | 339750101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 237,655 (-2.9%) | $8.339M (+8.2%) | 0.0% | — | — | COM | 90984P303 |
| PCTY | PAYLOCITY HLDG CORP | 88,319 (-3.2%) | $9.232M (-6.4%) | 0.0% | — | — | COM | 70438V106 |
| PINS | PINTEREST INC | 919,243 (-9.9%) | $19.33M (+3.3%) | 0.0% | — | — | CL A | 72352L106 |
| SIGI | SELECTIVE INS GROUP INC | 115,798 (-26.3%) | $11.23M (-5.2%) | 0.0% | — | — | COM | 816300107 |
| MAT | MATTEL INC | 580,862 (-2.1%) | $8.062M (-6.5%) | 0.0% | — | — | COM | 577081102 |
| OWL | BLUE OWL CAPITAL INC | 996,671 (-1.9%) | $8.721M (-6.0%) | 0.0% | — | — | COM CL A | 09581B103 |
| JHG | JANUS HENDERSON GROUP PLC | 279,583 (-4.7%) | $14.52M (-3.6%) | 0.0% | — | — | ORD SHS | G4474Y214 |
| WRD | WERIDE INC | 224,402 (-1.6%) | $1.306M (-29.2%) | 0.0% | — | — | SPONSORED ADS | 950915108 |
| DUOL | DUOLINGO INC | 43,890 (-4.2%) | $5.048M (+11.8%) | 0.0% | — | — | CL A COM | 26603R106 |
| BOX | BOX INC | 286,841 (-16.6%) | $7.613M (-6.4%) | 0.0% | — | — | CL A | 10316T104 |
| RGEN | REPLIGEN CORP | 61,467 (-7.9%) | $8.387M (+6.6%) | 0.0% | — | — | COM | 759916109 |
| CHE | CHEMED CORP NEW | 24,467 (-22.4%) | $11.4M (-4.3%) | 0.0% | — | — | COM | 16359R103 |
| TECH | BIO-TECHNE CORP | 206,594 (-23.4%) | $14.6M (+3.6%) | 0.0% | — | — | COM | 09073M104 |
| IQ | IQIYI INC | 239,191 (-56.6%) | $249K (-66.6%) | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| BMI | BADGER METER INC | 40,120 (-5.2%) | $5.953M (-7.6%) | 0.0% | — | — | COM | 056525108 |
| HR | HEALTHCARE RLTY TR | 664,452 (-18.7%) | $13.4M (-3.5%) | 0.0% | — | — | CL A COM | 42226K105 |
| NOV | NOV INC | 922,382 (-1.4%) | $17.11M (-2.7%) | 0.0% | — | — | COM | 62955J103 |
| HRB | BLOCK H & R INC | 258,863 (-12.7%) | $9.858M (+4.8%) | 0.0% | — | — | COM | 093671105 |
| AAP | ADVANCE AUTO PARTS INC | 68,127 (-5.5%) | $4.239M (+11.5%) | 0.0% | — | — | COM | 00751Y106 |
| GRAB | GRAB HOLDINGS LIMITED | 3,614,389 (-5.9%) | $13.63M (-3.1%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 970,190 (-5.4%) | $74.12M (-0.6%) | 0.0% | — | — | COM | 039483102 |
| DBX | DROPBOX INC | 358,014 (-20.6%) | $9.835M (-4.0%) | 0.0% | — | — | CL A | 26210C104 |
| FLR | FLUOR CORP | 264,236 (-8.4%) | $13.84M (+2.9%) | 0.0% | — | — | COM | 343412102 |
| AVTR | AVANTOR INC | 954,435 (-17.4%) | $9.449M (+4.3%) | 0.0% | — | — | COM | 05352A100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,631 (-22.6%) | $11.51M (-3.3%) | 0.0% | — | — | CL A | 55825T103 |
| WING | WINGSTOP INC | 36,873 (-4.9%) | $6.394M (+6.4%) | 0.0% | — | — | COM | 974155103 |
| LII | LENNOX INTL INC | 51,747 (-18.0%) | $29.65M (+1.2%) | 0.0% | — | — | COM | 526107107 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,156 (-8.2%) | $557K (-39.3%) | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| SLAB | SILICON LABORATORIES INC | 59,634 (-7.2%) | $13.03M (-2.6%) | 0.0% | — | — | COM | 826919102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 255,151 (-4.1%) | $20M (+1.7%) | 0.0% | — | — | COM | 88023U101 |
| JOBY | JOBY AVIATION INC | 758,927 (-2.6%) | $6.77M (+5.2%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| ONON | ON HLDG AG | 262,355 (-7.1%) | $9.293M (-3.3%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| FOUR | SHIFT4 PMTS INC | 67,152 (-17.9%) | $3.266M (-8.7%) | 0.0% | — | — | CL A | 82452J109 |
| CRBG | COREBRIDGE FINL INC | 473,655 (-14.7%) | $13.56M (+2.3%) | 0.0% | — | — | COM | 21871X109 |
| MTN | VAIL RESORTS INC | 58,099 (-9.1%) | $7.91M (-3.6%) | 0.0% | — | — | COM | 91879Q109 |
| LU | LUFAX HOLDING LTD | 248,615 (-24.5%) | $328K (-46.7%) | 0.0% | — | — | COM | 54975P201 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 350,006 (-6.8%) | $5.229M (+5.8%) | 0.0% | — | — | COM NEW | 649445400 |
| SJM | SMUCKER J M CO | 206,582 (-13.2%) | $23.24M (+1.2%) | 0.0% | — | — | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 1,164,255 (-2.5%) | $51.27M (-0.5%) | 0.0% | — | — | COM | 15189T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 141,767 (-1.5%) | $11.94M (+2.1%) | 0.0% | — | — | COM | 98311A105 |
| ICUI | ICU MED INC | 28,511 (-6.4%) | $4.18M (+6.2%) | 0.0% | — | — | COM | 44930G107 |
| TFX | TELEFLEX INCORPORATED | 51,867 (-8.6%) | $6.575M (-3.2%) | 0.0% | — | — | COM | 879369106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,095,224 (-23.4%) | $80.33M (-0.3%) | 0.0% | — | — | COM | 14448C104 |
| JOYY | JOYY INC | 26,770 (-20.5%) | $1.767M (-10.1%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 182,541 (-23.8%) | $7.49M (+2.6%) | 0.0% | — | — | COM | 45579U109 |
| LPX | LOUISIANA PAC CORP | 84,042 (-10.1%) | $6.611M (-2.8%) | 0.0% | — | — | COM | 546347105 |
| EH | EHANG HLDGS LTD | 30,327 (-16.7%) | $199K (-43.8%) | 0.0% | — | — | ADS | 26853E102 |
| KNF | KNIFE RIVER CORP | 66,675 (-4.4%) | $5.577M (-2.0%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| TPG | TPG INC | 168,094 (-1.6%) | $6.816M (-1.5%) | 0.0% | — | — | COM CL A | 872657101 |
| CMC | COMMERCIAL METALS CO | 270,492 (-2.7%) | $16.97M (-0.6%) | 0.0% | — | — | COM | 201723103 |
| DDL | DINGDONG CAYMAN LTD | 118,932 (-4.4%) | $230K (-28.2%) | 0.0% | — | — | ADS | 25445D101 |
| IRT | INDEPENDENCE RLTY TR INC | 395,190 (-11.9%) | $6.596M (-1.2%) | 0.0% | — | — | COM | 45378A106 |
| TRU | TRANSUNION | 252,728 (-4.5%) | $18.23M (-0.4%) | 0.0% | — | — | COM | 89400J107 |
| DAO | YOUDAO INC | 36,047 (-2.5%) | $443K (+21.9%) | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| CRSP | CRISPR THERAPEUTICS AG | 102,669 (-11.6%) | $5.6M (+1.4%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| SLGN | SILGAN HLDGS INC | 170,312 (-15.6%) | $7.901M (+0.9%) | 0.0% | — | — | COM | 827048109 |
| ATHM | AUTOHOME INC | 61,992 (-13.5%) | $1.18M (-5.3%) | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,843 (-2.0%) | $7.207M (+0.9%) | 0.0% | — | — | COM | 043436104 |
| GOTU | GAOTU TECHEDU INC | 152,762 (-3.3%) | $254K (-18.1%) | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| MOMO | HELLO GROUP INC | 114,765 (-8.3%) | $666K (-7.7%) | 0.0% | — | — | ADS | 423403104 |
| VNET | VNET GROUP INC | 69,427 (-3.7%) | $558K (-7.7%) | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| INDB | INDEPENDENT BK CORP MASS | 80,704 (-10.3%) | $6.757M (-0.1%) | 0.0% | — | — | COM | 453836108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,285,502 | $117M | 0.1% | — | — | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 196,560 | $97.31M | 0.1% | — | — | COM | 773903109 |
| STT | STATE STR CORP | 611,388 | $104M | 0.1% | — | — | COM | 857477103 |
| EBAY | EBAY INC. | 1,025,746 | $115M | 0.1% | — | — | COM | 278642103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 110,933 | $42.2M | 0.0% | — | — | COM | 55405Y100 |
| LIN | LINDE PLC | 813,497 | $422M | 0.2% | — | — | SHS | G54950103 |
| SLB | SLB LIMITED | 3,364,316 | $156M | 0.1% | — | — | COM STK | 806857108 |
| Q | QNITY ELECTRONICS INC | 346,256 | $56.55M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| SNPS | SYNOPSYS INC | 314,770 | $140M | 0.1% | — | — | COM | 871607107 |
| ABNB | AIRBNB INC | 890,692 | $127M | 0.1% | — | — | COM CL A | 009066101 |
| XYZ | BLOCK INC | 950,014 | $72.2M | 0.0% | — | — | CL A | 852234103 |
| MET | METLIFE INC | 1,061,669 | $89.83M | 0.1% | — | — | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 3,177,073 | $158M | 0.1% | — | — | COM | 89832Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 167,268 | $48.41M | 0.0% | — | — | COM | 445658107 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 39,896,037 | $2.013B | 1.1% | — | — | ACTI HIGH YI ETF | 46654Q633 |
| EW | EDWARDS LIFESCIENCES CORP | 984,869 | $89.09M | 0.1% | — | — | COM | 28176E108 |
| VIK | VIKING HOLDINGS LTD | 289,897 | $30.34M | 0.0% | — | — | ORD SHS | G93A5A101 |
| PHM | PULTE GROUP INC | 423,503 | $58.11M | 0.0% | — | — | COM | 745867101 |
| CFG | CITIZENS FINL GROUP INC | 830,983 | $58.23M | 0.0% | — | — | COM | 174610105 |
| HEI/A | HEICO CORP NEW | 157,217 | $40.55M | 0.0% | — | — | CL A | 422806208 |
| NTNX | NUTANIX INC | 550,629 | $28.06M | 0.0% | — | — | CL A | 67059N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696,759 | $349M | 0.2% | — | — | COM | 883556102 |
| VMC | VULCAN MATLS CO | 254,821 | $75.17M | 0.0% | — | — | COM | 929160109 |
| RBRK | RUBRIK INC. | 177,252 | $14.23M | 0.0% | — | — | CL A | 781154109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 256,314 | $20.89M | 0.0% | — | — | COM | 04280A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,696 | $48.06M | 0.0% | — | — | COM | 91307C102 |
| PKG | PACKAGING CORP AMER | 153,930 | $36.68M | 0.0% | — | — | COM | 695156109 |
| NYT | NEW YORK TIMES CO MTN BE | 307,660 | $21.53M | 0.0% | — | — | CL A | 650111107 |
| UMBF | UMB FINL CORP | 132,990 | $18.99M | 0.0% | — | — | COM | 902788108 |
| WSC | WILLSCOT HLDGS CORP | 340,815 | $9.836M | 0.0% | — | — | COM CL A | 971378104 |
| OTIS | OTIS WORLDWIDE CORP | 691,556 | $49.52M | 0.0% | — | — | COM | 68902V107 |
| G | GENPACT LIMITED | 345,874 | $9.512M | 0.0% | — | — | SHS | G3922B107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 266,785 | $23.64M | 0.0% | — | — | COM SHS | 83443Q103 |
| CCK | CROWN HLDGS INC | 273,627 | $30.6M | 0.0% | — | — | COM | 228368106 |
| FRT | FEDERAL RLTY INVT TR NEW | 181,761 | $22.44M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| WMB | WILLIAMS COS INC | 2,217,671 | $165M | 0.1% | — | — | COM | 969457100 |
| ROST | ROSS STORES INC | 645,460 | $137M | 0.1% | — | — | COM | 778296103 |
| HAS | HASBRO INC | 291,544 | $24.08M | 0.0% | — | — | COM | 418056107 |
| DXCM | DEXCOM INC | 638,291 | $42.99M | 0.0% | — | — | COM | 252131107 |
| EQH | EQUITABLE HLDGS INC | 405,258 | $17.78M | 0.0% | — | — | COM | 29452E101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 138,509 | $21.74M | 0.0% | — | — | COM | 00790R104 |
| SAIA | SAIA INC | 36,478 | $15.36M | 0.0% | — | — | COM | 78709Y105 |
| AMCR | AMCOR PLC | 666,570 | $28.9M | 0.0% | — | — | COM NEW | G0250X149 |
| YETI | YETI HLDGS INC | 191,471 | $9.489M | 0.0% | — | — | COM | 98585X104 |
| CHWY | CHEWY INC | 300,823 | $5.911M | 0.0% | — | — | CL A | 16679L109 |
| TREX | TREX INC | 152,303 | $7.621M | 0.0% | — | — | COM | 89531P105 |
| DG | DOLLAR GEN CORP | 422,033 | $48.58M | 0.0% | — | — | COM | 256677105 |
| RBLX | ROBLOX CORP | 765,850 | $41.65M | 0.0% | — | — | CL A | 771049103 |
| TPR | TAPESTRY INC | 433,462 | $63.45M | 0.0% | — | — | COM | 876030107 |
| CFR | CULLEN FROST BANKERS INC | 114,130 | $17.64M | 0.0% | — | — | COM | 229899109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 137,953 | $19.31M | 0.0% | — | — | COM | 025932104 |
| SHAK | SHAKE SHACK INC | 49,828 | $2.791M | 0.0% | — | — | CL A | 819047101 |
| KKR | KKR & CO INC | 926,844 | $85.07M | 0.0% | — | — | COM | 48251W104 |
| SKY | CHAMPION HOMES INC | 103,430 | $9.114M | 0.0% | — | — | COM | 830830105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,556,841 | $11.96M | 0.0% | — | — | COM | 550241103 |
| LEN | LENNAR CORP | 313,266 | $28.35M | 0.0% | — | — | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 261,430 | $30.9M | 0.0% | — | — | COM | 00971T101 |
| FHB | FIRST HAWAIIAN INC | 241,257 | $7.069M | 0.0% | — | — | COM | 32051X108 |
| MTG | MGIC INVT CORP WIS | 513,013 | $14.47M | 0.0% | — | — | COM | 552848103 |
| TNL | TRAVEL PLUS LEISURE CO | 155,315 | $11.87M | 0.0% | — | — | COM | 894164102 |
| XYL | XYLEM INC | 429,060 | $50.72M | 0.0% | — | — | COM | 98419M100 |
| JLL | JONES LANG LASALLE INC | 102,982 | $31.92M | 0.0% | — | — | COM | 48020Q107 |
| IDCC | INTERDIGITAL INC | 51,892 | $14.69M | 0.0% | — | — | COM | 45867G101 |
| WDFC | WD 40 CO | 21,018 | $5.121M | 0.0% | — | — | COM | 929236107 |
| MSA | MSA SAFETY INC | 65,948 | $11.51M | 0.0% | — | — | COM | 553498106 |
| WYNN | WYNN RESORTS LTD | 147,913 | $14.36M | 0.0% | — | — | COM | 983134107 |
| MANH | MANHATTAN ASSOCIATES INC | 107,818 | $15.01M | 0.0% | — | — | COM | 562750109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 196,314 | $7.413M | 0.0% | — | — | CL A | 78351F107 |
| AES | AES CORP | 1,213,210 | $17.79M | 0.0% | — | — | COM | 00130H105 |
| BYD | BOYD GAMING CORP | 123,468 | $10.91M | 0.0% | — | — | COM | 103304101 |
| POOL | POOL CORP | 51,593 | $11.09M | 0.0% | — | — | COM | 73278L105 |
| HOMB | HOME BANCSHARES INC | 375,421 | $10.72M | 0.0% | — | — | COM | 436893200 |
| STWD | STARWOOD PPTY TR INC | 616,586 | $10.1M | 0.0% | — | — | COM | 85571B105 |
| MRP | MILLROSE PPTYS INC | 283,544 | $8.52M | 0.0% | — | — | COM CL A | 601137102 |
| AGCO | AGCO CORP | 132,509 | $15.86M | 0.0% | — | — | COM | 001084102 |
| ALGN | ALIGN TECHNOLOGY INC | 120,149 | $20.26M | 0.0% | — | — | COM | 016255101 |
| RYN | RAYONIER INC | 663,180 | $14.11M | 0.0% | — | — | COM | 754907103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,568 | $45.44M | 0.0% | — | — | COM | 592688105 |
| PVH | PVH CORPORATION | 82,135 | $6.099M | 0.0% | — | — | COM | 693656100 |
| COO | COOPER COS INC | 341,456 | $24.49M | 0.0% | — | — | COM | 216648501 |
| LW | LAMB WESTON HLDGS INC | 231,117 | $9.98M | 0.0% | — | — | COM | 513272104 |
| TXNM | TXNM ENERGY INC | 173,148 | $9.831M | 0.0% | — | — | COM | 69349H107 |
| ESAB | ESAB CORPORATION | 93,509 | $9.223M | 0.0% | — | — | COM | 29605J106 |
| DECK | DECKERS OUTDOOR CORP | 326,748 | $32.44M | 0.0% | — | — | COM | 243537107 |
| MMSI | MERIT MED SYS INC | 94,172 | $6.53M | 0.0% | — | — | COM | 589889104 |
| UFPI | UFP INDUSTRIES INC | 110,726 | $10.05M | 0.0% | — | — | COM | 90278Q108 |
| VLTO | VERALTO CORP | 407,622 | $36.15M | 0.0% | — | — | COM SHS | 92338C103 |
| SVA | SINOVAC BIOTECH LTD ⚠ | 68,732 | $0 | 0.0% | — | — | SHS | P8696W104 |