Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $2.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 23,266 | $4.39M | 0.2% | $188.68 | $188.68 | — | COM | 573874104 |
| HON | HONEYWELL INTL INC | 8,408 | $1.892M | 0.1% | $225.01 | $225.01 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 8,407 | $1.779M | 0.1% | $211.62 | $211.62 | — | COM | 43849R105 |
| ROKU | ROKU INC | 9,675 | $1.397M | 0.1% | $144.43 | $144.43 | — | COM CL A | 77543R102 |
| PNFP | PINNACLE FINL PARTNERS INC | 11,105 | $1.122M | 0.0% | $101.05 | $101.05 | — | COM | 72348N109 |
| CDE | COEUR MNG INC | 76,290 | $1.095M | 0.0% | $14.35 | $14.35 | — | COM NEW | 192108504 |
| TOST | TOAST INC | 34,670 | $1.043M | 0.0% | $30.08 | $30.08 | — | CL A | 888787108 |
| CCL | CARNIVAL CORP LTD | 34,148 | $902K | 0.0% | $26.41 | $26.41 | — | COMMON SHARES | G2004J103 |
| SMTC | SEMTECH CORP | 6,867 | $858K | 0.0% | $124.96 | $124.96 | — | COM | 816850101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 11,675 | $825K | 0.0% | $70.69 | $70.69 | — | COM | 10950A106 |
| SN | SHARKNINJA INC | 5,211 | $805K | 0.0% | $154.53 | $154.53 | — | COM SHS | G8068L108 |
| VEEV | VEEVA SYS INC | 4,027 | $787K | 0.0% | $195.38 | $195.38 | — | CL A COM | 922475108 |
| SANM | SANMINA CORP | 3,953 | $780K | 0.0% | $197.24 | $197.24 | — | COM | 801056102 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,003 | $714K | 0.0% | $118.91 | $118.91 | — | COM | 25402D102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,137 | $697K | 0.0% | $113.60 | $113.60 | — | COM | 01973R101 |
| VIAV | VIAVI SOLUTIONS INC | 17,250 | $658K | 0.0% | $38.16 | $38.16 | — | COM | 925550105 |
| AMCR | AMCOR PLC | 12,310 | $541K | 0.0% | $43.94 | $43.94 | — | COM NEW | G0250X149 |
| DD | DUPONT DE NEMOURS INC | 3,634 | $492K | 0.0% | $135.29 | $135.29 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,881 | $439K | 0.0% | $152.26 | $152.26 | — | COMMON STOCK | 314352105 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,946 | $427K | 0.0% | $30.59 | $30.59 | — | COMMON STOCK | 829933100 |
| IESC | IES HOLDINGS INC | 647 | $397K | 0.0% | $613.02 | $613.02 | — | COM | 44951W106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 243,447 (+1.2%) | $166M (+15.7%) | 6.0% | $683.17 | $547.79 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 3,569,010 (+400.0%) | $101M (+4.1%) | 3.6% | $28.25 | $38.65 | — | CORE HIGH DV ETF | 46429B663 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,864 (+293.7%) | $5.456M (+104.8%) | 0.2% | $203.08 | $236.49 | — | CL A | 22788C105 |
| KLAC | KLA CORP | 34,730 (+872.0%) | $7.389M (+40.4%) | 0.3% | $212.75 | $195.58 | — | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 30,673 (+82.3%) | $1.344M (+58.8%) | 0.0% | $43.83 | $39.04 | — | COM | 25179M103 |
| AA | ALCOA CORP | 19,461 (+2.0%) | $856K (-32.4%) | 0.0% | $43.98 | $44.16 | — | COM | 013872106 |
| RGLD | ROYAL GOLD INC | 6,047 (+1.7%) | $1.144M (-24.4%) | 0.0% | $189.17 | $101.90 | — | COM | 780287108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,829 (+1.6%) | $637K (-33.7%) | 0.0% | $46.03 | $67.37 | — | COM NEW | 50077B207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,627 (+4.1%) | $1.145M (+36.4%) | 0.0% | $247.53 | $131.73 | — | SHS USD | G50871105 |
| TTMI | TTM TECHNOLOGIES INC | 7,691 (+1.7%) | $1.015M (+37.8%) | 0.0% | $132.00 | $94.04 | — | COM | 87305R109 |
| COHR | COHERENT CORP | 5,199 (+2.2%) | $1.443M (+19.1%) | 0.1% | $277.60 | $44.84 | — | COM | 19247G107 |
| D | DOMINION ENERGY INC | 23,370 (+1.1%) | $1.66M (+16.2%) | 0.1% | $71.04 | $52.64 | — | COM | 25746U109 |
| CYTK | CYTOKINETICS INC | 10,012 (+11.1%) | $803K (+35.1%) | 0.0% | $80.18 | $75.02 | — | COM NEW | 23282W605 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,212 (+8.7%) | $812K (+31.7%) | 0.0% | $57.16 | $47.96 | — | COM SHS | 398182303 |
| HIMS | HIMS & HERS HEALTH INC | 15,629 (+1.8%) | $513K (+61.0%) | 0.0% | $32.84 | $37.59 | — | COM CL A | 433000106 |
| CR | CRANE COMPANY | 3,663 (+2.8%) | $797K (+30.8%) | 0.0% | $217.49 | $82.14 | — | COMMON STOCK | 224408104 |
| AAON | AAON INC | 5,037 (+2.3%) | $561K (+37.7%) | 0.0% | $111.42 | $81.65 | — | COM PAR $0.004 | 000360206 |
| LITE | LUMENTUM HLDGS INC | 2,067 (+6.7%) | $1.515M (+11.3%) | 0.1% | $732.82 | $100.59 | — | COM | 55024U109 |
| WPC | WP CAREY INC | 16,426 (+1.7%) | $1.246M (+13.5%) | 0.0% | $75.86 | $65.03 | — | COM | 92936U109 |
| CTRE | CARETRUST REIT INC | 17,422 (+5.8%) | $747K (+23.8%) | 0.0% | $42.88 | $36.99 | — | COM | 14174T107 |
| WTFC | WINTRUST FINL CORP | 4,998 (+2.0%) | $821K (+20.7%) | 0.0% | $164.30 | $77.45 | — | COM | 97650W108 |
| PB | PROSPERITY BANCSHARES INC | 8,718 (+17.1%) | $641K (+28.1%) | 0.0% | $73.49 | $48.19 | — | COM | 743606105 |
| VICR | VICOR CORP | 1,723 (+2.9%) | $409K (+51.8%) | 0.0% | $237.62 | $159.35 | — | COM | 925815102 |
| SYNA | SYNAPTICS INC | 2,883 (+3.6%) | $329K (+68.7%) | 0.0% | $114.05 | $97.60 | — | COM | 87157D109 |
| RGEN | REPLIGEN CORP | 3,942 (+2.6%) | $580K (+28.2%) | 0.0% | $147.25 | $94.82 | — | COM | 759916109 |
| BURL | BURLINGTON STORES INC | 4,667 (+2.2%) | $1.612M (+8.4%) | 0.1% | $345.31 | $155.21 | — | COM | 122017106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,038 (+2.1%) | $1.243M (+11.0%) | 0.0% | $23.01 | $20.82 | — | COM NEW | 035710839 |
| MSM | MSC INDL DIRECT INC | 3,406 (+3.8%) | $425K (+40.4%) | 0.0% | $124.77 | $66.82 | — | CL A | 553530106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,768 (+1.2%) | $682K (+21.8%) | 0.0% | $77.81 | $37.53 | — | COM | 40637H109 |
| ENSG | ENSIGN GROUP INC | 4,316 (+2.4%) | $739K (-13.0%) | 0.0% | $171.28 | $142.77 | — | COM | 29358P101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,605 (+1.9%) | $704K (+17.4%) | 0.0% | $125.68 | $154.41 | — | CL A COM STK | 03990B101 |
| SHC | SOTERA HEALTH CO | 19,605 (+14.2%) | $348K (+41.3%) | 0.0% | $17.75 | $18.10 | — | COM | 83601L102 |
| PBF | PBF ENERGY INC | 6,219 (+1.6%) | $390K (+33.9%) | 0.0% | $62.75 | $41.68 | — | CL A | 69318G106 |
| ALV | AUTOLIV INC | 5,116 (+2.5%) | $615K (+17.2%) | 0.0% | $120.26 | $83.06 | — | COM | 052800109 |
| WLK | WESTLAKE CORPORATION | 2,503 (+4.2%) | $194K (-30.8%) | 0.0% | $77.63 | $96.12 | — | COM | 960413102 |
| AVAV | AEROVIRONMENT INC | 2,425 (+4.3%) | $345K (-19.0%) | 0.0% | $142.20 | $253.90 | — | COM | 008073108 |
| PII | POLARIS INC | 3,987 (+2.6%) | $292K (+37.8%) | 0.0% | $73.20 | $56.67 | — | COM | 731068102 |
| CVNA | CARVANA CO | 19,034 (+394.9%) | $1.282M (+6.0%) | 0.0% | $67.34 | $128.84 | — | CL A | 146869102 |
| WHR | WHIRLPOOL CORP | 4,819 (+4.9%) | $184K (-25.6%) | 0.0% | $38.24 | $76.74 | — | COM | 963320106 |
| HOMB | HOME BANCSHARES INC | 13,813 (+2.4%) | $426K (+17.3%) | 0.0% | $30.84 | $24.19 | — | COM | 436893200 |
| ITT | ITT INC | 6,593 (+4.0%) | $1.269M (+5.1%) | 0.0% | $192.51 | $53.74 | — | COM | 45073V108 |
| MLI | MUELLER INDS INC | 16,366 (+100.0%) | $968K (+6.7%) | 0.0% | $59.13 | $70.04 | — | COM | 624756102 |
| DCI | DONALDSON INC | 8,585 (+1.7%) | $776K (+8.3%) | 0.0% | $90.40 | $43.96 | — | COM | 257651109 |
| GMED | GLOBUS MED INC | 8,356 (+2.9%) | $643K (-8.0%) | 0.0% | $77.00 | $36.25 | — | CL A | 379577208 |
| IDA | IDACORP INC | 4,127 (+5.1%) | $614K (+9.3%) | 0.0% | $148.73 | $52.37 | — | COM | 451107106 |
| ASH | ASHLAND INC | 3,406 (+3.9%) | $234K (+28.2%) | 0.0% | $68.64 | $51.31 | — | COM | 044186104 |
| SMCI | SUPER MICRO COMPUTER INC | 14,963 (+9.7%) | $362K (+16.5%) | 0.0% | $24.18 | $36.72 | — | COM NEW | 86800U302 |
| HGV | HILTON GRAND VACATIONS INC | 4,429 (+1.5%) | $221K (+29.6%) | 0.0% | $49.94 | $45.40 | — | COM | 43283X105 |
| BKNG | BOOKING HOLDINGS INC | 20,591 (+2247.9%) | $3.741M (+1.3%) | 0.1% | $181.68 | $256.30 | — | COM | 09857L108 |
| BILL | BILL HOLDINGS INC | 6,555 (+2.5%) | $293K (+19.6%) | 0.0% | $44.71 | $73.36 | — | COM | 090043100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,035 (+2.5%) | $309K (+16.6%) | 0.0% | $76.53 | $17.56 | — | COM | 459044103 |
| FLS | FLOWSERVE CORP | 9,463 (+1.1%) | $648K (-5.9%) | 0.0% | $68.46 | $50.53 | — | COM | 34354P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,268 (+2.4%) | $234K (+20.8%) | 0.0% | $44.50 | $50.49 | — | COM SHS BEN IN | 637870106 |
| BKH | BLACK HILLS CORP | 5,618 (+2.1%) | $419K (+9.8%) | 0.0% | $74.61 | $37.26 | — | COM | 092113109 |
| XEL | XCEL ENERGY INC | 16,589 (+3.8%) | $1.307M (+2.9%) | 0.0% | $78.77 | $35.46 | — | COM | 98389B100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,573 (+2.8%) | $330K (+12.3%) | 0.0% | $72.06 | $42.19 | — | COM NEW | 668074305 |
| BHF | BRIGHTHOUSE FINL INC | 4,256 (+2.8%) | $279K (+12.6%) | 0.0% | $65.61 | $54.97 | — | COM | 10922N103 |
| GEF | GREIF INC | 1,842 (+6.8%) | $141K (+21.5%) | 0.0% | $76.32 | $44.05 | — | CL A | 397624107 |
| PPC | PILGRIMS PRIDE CORP | 3,202 (+3.2%) | $93,210 (-20.4%) | 0.0% | $29.11 | $30.00 | — | COM | 72147K108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,580 (+2.2%) | $480K (-4.4%) | 0.0% | $104.70 | $88.22 | — | COM | 686688102 |
| DLR | DIGITAL RLTY TR INC | 9,175 (+4.8%) | $1.595M (+1.2%) | 0.1% | $173.88 | $99.74 | — | COM | 253868103 |
| POR | PORTLAND GEN ELEC CO | 8,534 (+4.1%) | $447K (+3.4%) | 0.0% | $52.43 | $42.73 | — | COM NEW | 736508847 |
| KNF | KNIFE RIVER CORP | 4,218 (+3.3%) | $345K (+3.4%) | 0.0% | $81.71 | $49.32 | — | COMMON STOCK | 498894104 |
| PR | PERMIAN RESOURCES CORP | 58,041 (+6.4%) | $1.173M (+0.8%) | 0.0% | $20.21 | $14.12 | — | CLASS A COM | 71424F105 |
| VNOM | VIPER ENERGY INC | 14,322 (+4.6%) | $636K (-1.2%) | 0.0% | $44.38 | $38.66 | — | CL A | 64361Q101 |
| OGS | ONE GAS INC | 4,628 (+6.0%) | $369K (-1.8%) | 0.0% | $79.74 | $42.54 | — | COM | 68235P108 |
| TXNM | TXNM ENERGY INC | 7,348 (+2.9%) | $422K (+1.0%) | 0.0% | $57.41 | $24.23 | — | COM | 69349H107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 113,369 | $19.23M | 0.7% | $169.66 | $74.80 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 17,263 | $3.902M | 0.1% | $226.03 | $46.69 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 31,201 | $807K | 0.0% | $25.88 | $22.70 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 20,580 | $723K | 0.0% | $35.14 | $24.24 | — | — | 127097103 |
| BLD | TOPBUILD CORP | 2,034 | $715K | 0.0% | $351.30 | $105.04 | — | — | 89055F103 |
| GTLS | CHART INDS INC | 3,314 | $685K | 0.0% | $206.75 | $147.38 | — | — | 16115Q308 |
| MASI | MASIMO CORP | 3,333 | $593K | 0.0% | $177.87 | $86.93 | — | — | 574795100 |
| DD | DUPONT DE NEMOURS INC | 11,100 | $508K | 0.0% | $45.80 | $27.24 | — | — | 26614N102 |
| JHG | JANUS HENDERSON GROUP PLC | 9,006 | $463K | 0.0% | $51.37 | $32.49 | — | — | G4474Y214 |
| HOLX | HOLOGIC INC | 6,000 | $454K | 0.0% | $75.59 | $19.34 | — | — | 436440101 |
| CAG | CONAGRA BRANDS INC | 12,907 | $203K | 0.0% | $15.72 | $23.65 | — | — | 205887102 |
| EPAM | EPAM SYS INC | 1,489 | $202K | 0.0% | $135.40 | $633.26 | — | — | 29414B104 |
| POOL | POOL CORP | 870 | $176K | 0.0% | $202.33 | $73.91 | — | — | 73278L105 |
| GT | GOODYEAR TIRE & RUBR CO | 21,099 | $140K | 0.0% | $6.63 | $14.67 | — | — | 382550101 |
| BRBR | BELLRING BRANDS INC | 8,644 | $139K | 0.0% | $16.09 | $24.02 | — | — | 07831C103 |
| FLO | FLOWERS FOODS INC | 15,566 | $127K | 0.0% | $8.15 | $16.81 | — | — | 343498101 |
| CPB | THE CAMPBELLS COMPANY | 5,242 | $117K | 0.0% | $22.27 | $35.36 | — | — | 134429109 |
| BLKB | BLACKBAUD INC | 2,563 | $98,957 | 0.0% | $38.61 | $79.05 | — | — | 09227Q100 |
| CNXC | CONCENTRIX CORP | 3,151 | $86,211 | 0.0% | $27.36 | $111.05 | — | — | 20602D101 |
| COTY | COTY INC | 27,243 | $54,758 | 0.0% | $2.01 | $15.42 | — | — | 222070203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 390,287 (-2.0%) | $130M (+28.9%) | 4.7% | $333.74 | $98.39 | — | COM | 037833100 |
| IVV | ISHARES TR | 195,555 (-1.8%) | $146M (+12.2%) | 5.2% | $746.72 | $640.03 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 643,612 (-2.4%) | $131M (+13.5%) | 4.7% | $202.81 | $92.51 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 29,986 (-1.8%) | $25.46M (+146.9%) | 0.9% | $848.95 | $11.77 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,330 (-2.1%) | $21.48M (+138.5%) | 0.8% | $495.76 | $39.46 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 260,122 (-1.8%) | $64.31M (+16.5%) | 2.3% | $247.23 | $126.83 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 155,815 (-1.3%) | $54.03M (+19.0%) | 1.9% | $346.77 | $106.40 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 125,595 (-1.0%) | $43.47M (+19.4%) | 1.6% | $346.12 | $107.01 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 125,814 (-2.2%) | $46.65M (+17.2%) | 1.7% | $370.83 | $144.67 | — | COM | 11135F101 |
| INTC | INTEL CORP | 125,543 (-1.4%) | $11.93M (+112.3%) | 0.4% | $95.04 | $22.59 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 21,012 (-2.2%) | $24.78M (+25.3%) | 0.9% | $1179.11 | $39.35 | — | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 21,529 (-1.8%) | $7.722M (+119.7%) | 0.3% | $358.68 | $149.82 | — | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 21,046 (-2.3%) | $11.15M (+51.5%) | 0.4% | $529.66 | $11.65 | — | COM | 038222105 |
| META | META PLATFORMS INC | 58,370 (-1.6%) | $37.71M (+11.1%) | 1.4% | $646.01 | $67.20 | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 24,133 (-1.6%) | $10.28M (+54.9%) | 0.4% | $426.09 | $62.44 | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 104,961 (-2.0%) | $11.75M (+41.3%) | 0.4% | $111.94 | $16.31 | — | COM | 17275R102 |
| NFLX | NETFLIX INC. | 111,894 (-2.3%) | $7.715M (-29.9%) | 0.3% | $68.95 | $92.40 | — | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 33,270 (-1.8%) | $10.42M (+44.0%) | 0.4% | $313.30 | $78.11 | — | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 197,396 (-2.0%) | $77.74M (+4.3%) | 2.8% | $393.82 | $29.10 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 71,205 (-2.7%) | $24.29M (+12.9%) | 0.9% | $341.10 | $30.96 | — | COM | 46625H100 |
| SNDK | SANDISK CORP | 3,919 (-2.5%) | $5.31M (+107.9%) | 0.2% | $1354.82 | $224.44 | — | COM | 80004C200 |
| TXN | TEXAS INSTRS INC | 24,179 (-1.7%) | $6.867M (+43.8%) | 0.2% | $284.02 | $27.42 | — | COM | 882508104 |
| V | VISA INC | 44,103 (-3.3%) | $15.81M (+14.7%) | 0.6% | $358.56 | $73.64 | — | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 173,491 (-3.6%) | $10.63M (+21.1%) | 0.4% | $61.27 | $6.95 | — | COM | 060505104 |
| CAT | CATERPILLAR INC | 12,239 (-3.0%) | $10.77M (+20.5%) | 0.4% | $880.28 | $75.38 | — | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 7,687 (-4.7%) | $3.047M (+130.2%) | 0.1% | $396.34 | $114.18 | — | CL C | 24703L202 |
| GE | GE AEROSPACE | 27,725 (-2.6%) | $9.671M (+19.8%) | 0.3% | $348.83 | $61.56 | — | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 46,949 (-2.1%) | $11.95M (+14.6%) | 0.4% | $254.49 | $33.35 | — | COM | 00287Y109 |
| MS | MORGAN STANLEY | 31,854 (-2.4%) | $6.865M (+27.8%) | 0.2% | $215.50 | $29.69 | — | COM NEW | 617446448 |
| T | AT&T INC | 184,638 (-2.8%) | $4.027M (-26.9%) | 0.1% | $21.81 | $20.78 | — | COM | 00206R102 |
| WMT | WALMART INC | 116,497 (-2.0%) | $13.31M (-10.0%) | 0.5% | $114.24 | $53.66 | — | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 7,839 (-3.9%) | $8.35M (+21.0%) | 0.3% | $1065.22 | $115.95 | — | COM | 38141G104 |
| FTNT | FORTINET INC | 16,548 (-3.2%) | $2.674M (+91.5%) | 0.1% | $161.61 | $48.17 | — | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 9,361 (-2.9%) | $3.233M (-27.2%) | 0.1% | $345.42 | $289.73 | — | COM NEW | 46120E602 |
| CVX | CHEVRON CORPORATION | 49,747 (-2.2%) | $9.322M (-11.4%) | 0.3% | $187.38 | $96.98 | — | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 27,411 (-2.0%) | $4.622M (+34.5%) | 0.2% | $168.61 | $102.84 | — | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 7,141 (-2.3%) | $7.554M (+18.4%) | 0.3% | $1057.84 | $158.10 | — | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 33,894 (-1.5%) | $3.643M (+47.4%) | 0.1% | $107.47 | $40.86 | — | COM | 126650100 |
| INTU | INTUIT | 7,314 (-3.5%) | $2.129M (-35.0%) | 0.1% | $291.09 | $78.82 | — | COM | 461202103 |
| CASY | CASEYS GEN STORES INC | 1,007 (-63.1%) | $865K (-56.5%) | 0.0% | $859.12 | $102.52 | — | COM | 147528103 |
| QCOM | QUALCOMM INC | 28,008 (-3.2%) | $4.811M (+29.1%) | 0.2% | $171.78 | $49.24 | — | COM | 747525103 |
| ORCL | ORACLE CORP | 45,077 (-2.0%) | $5.698M (-15.8%) | 0.2% | $126.41 | $29.26 | — | COM | 68389X105 |
| CRM | SALESFORCE INC | 21,738 (-14.5%) | $3.712M (-21.8%) | 0.1% | $170.77 | $89.49 | — | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 41,373 (-2.0%) | $7.984M (+14.4%) | 0.3% | $192.98 | $61.51 | — | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,013 (-1.5%) | $8.077M (-10.9%) | 0.3% | $132.38 | $32.78 | — | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 16,293 (-2.4%) | $2.339M (-29.3%) | 0.1% | $143.57 | $223.05 | — | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 18,873 (-2.5%) | $5.052M (-16.0%) | 0.2% | $267.71 | $86.76 | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,957 (-3.0%) | $4.837M (-15.8%) | 0.2% | $43.59 | $32.60 | — | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 11,826 (-1.9%) | $11.13M (-7.3%) | 0.4% | $940.87 | $88.79 | — | COM | 22160K105 |
| OKTA | OKTA INC | 12,364 (-1.0%) | $1.847M (+87.8%) | 0.1% | $149.35 | $106.33 | — | CL A | 679295105 |
| UNP | UNION PAC CORP | 15,809 (-2.0%) | $4.77M (+21.9%) | 0.2% | $301.75 | $78.99 | — | COM | 907818108 |
| IDEV | ISHARES TR | 231,229 (-2.1%) | $20.56M (+4.2%) | 0.7% | $88.93 | $67.28 | — | CORE MSCI INTL | 46435G326 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,003 (-1.2%) | $5.317M (-13.3%) | 0.2% | $212.67 | $162.81 | — | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,510 (-1.7%) | $1.74M (-31.1%) | 0.1% | $44.03 | $9.05 | — | COM | 101137107 |
| PEP | PEPSICO INC | 36,310 (-2.1%) | $4.979M (-13.5%) | 0.2% | $137.12 | $63.94 | — | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,259 (-2.2%) | $1.616M (+88.2%) | 0.1% | $45.82 | $6.50 | — | COM | 42824C109 |
| APH | AMPHENOL CORP | 32,648 (-1.9%) | $4.936M (+17.4%) | 0.2% | $151.20 | $44.51 | — | CL A | 032095101 |
| HUM | HUMANA INC | 3,170 (-3.1%) | $1.268M (+123.6%) | 0.0% | $400.00 | $94.58 | — | COM | 444859102 |
| USIG | ISHARES TR | 430,517 (-2.1%) | $21.84M (-3.0%) | 0.8% | $50.74 | $52.14 | — | USD INV GRDE ETF | 464288620 |
| COP | CONOCOPHILLIPS | 32,373 (-2.6%) | $3.714M (-15.4%) | 0.1% | $114.71 | $57.96 | — | COM | 20825C104 |
| NEM | NEWMONT CORP | 28,368 (-4.1%) | $2.545M (-20.5%) | 0.1% | $89.70 | $43.42 | — | COM | 651639106 |
| BK | BANK OF NY MELLON CORP | 18,236 (-2.3%) | $2.865M (+29.4%) | 0.1% | $157.13 | $19.57 | — | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 3,548 (-2.7%) | $1.851M (-25.6%) | 0.1% | $521.57 | $72.97 | — | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 14,142 (-2.5%) | $5.025M (+14.5%) | 0.2% | $355.35 | $46.66 | — | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 12,918 (-2.5%) | $4.849M (+15.0%) | 0.2% | $375.36 | $76.44 | — | COM | 032654105 |
| HOOD | ROBINHOOD MKTS INC | 21,056 (-1.5%) | $2.105M (+42.0%) | 0.1% | $99.96 | $109.05 | — | COM CL A | 770700102 |
| MA | MASTERCARD INCORPORATED | 21,442 (-3.0%) | $11.66M (+5.6%) | 0.4% | $543.60 | $97.98 | — | CL A | 57636Q104 |
| FLEX | FLEX LTD | 9,770 (-63.9%) | $1.165M (-34.3%) | 0.0% | $119.25 | $37.01 | — | ORD | Y2573F102 |
| LMT | LOCKHEED MARTIN CORP | 5,394 (-2.6%) | $2.744M (-18.0%) | 0.1% | $508.77 | $87.21 | — | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 94,674 (-2.7%) | $2.252M (-19.4%) | 0.1% | $23.79 | $25.72 | — | CL A | 20030N101 |
| CME | CME GROUP INC | 9,607 (-2.0%) | $2.354M (-18.7%) | 0.1% | $245.05 | $95.15 | — | COM | 12572Q105 |
| PFE | PFIZER INC | 151,478 (-1.8%) | $3.795M (-12.4%) | 0.1% | $25.05 | $18.53 | — | COM | 717081103 |
| LOW | LOWES COS INC | 14,845 (-2.7%) | $3.099M (-14.0%) | 0.1% | $208.73 | $21.51 | — | COM | 548661107 |
| ZTS | ZOETIS INC | 11,140 (-2.7%) | $853K (-37.0%) | 0.0% | $76.56 | $31.82 | — | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 1,665 (-2.4%) | $1.74M (+40.0%) | 0.1% | $1045.21 | $41.15 | — | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,622 (-2.5%) | $2.711M (+22.5%) | 0.1% | $255.27 | $51.55 | — | COM | 053015103 |
| C | CITIGROUP INC | 45,322 (-4.4%) | $5.863M (+9.0%) | 0.2% | $129.36 | $27.03 | — | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 7,758 (-3.1%) | $2.425M (+24.1%) | 0.1% | $312.60 | $40.43 | — | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 4,144 (-2.4%) | $1.538M (-23.4%) | 0.1% | $371.18 | $68.85 | — | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,002 (-1.5%) | $1.853M (+32.5%) | 0.1% | $97.50 | $37.45 | — | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,705 (-2.0%) | $1.787M (+32.7%) | 0.1% | $266.53 | $167.86 | — | COM | N6596X109 |
| WFC | WELLS FARGO & CO | 81,318 (-3.1%) | $7.116M (+6.5%) | 0.3% | $87.51 | $37.33 | — | COM | 949746101 |
| CSX | CSX CORP | 49,376 (-2.1%) | $2.506M (+21.0%) | 0.1% | $50.75 | $26.57 | — | COM | 126408103 |
| SBUX | STARBUCKS CORP | 30,253 (-1.8%) | $3.191M (+15.6%) | 0.1% | $105.49 | $39.62 | — | COM | 855244109 |
| SPSM | SPDR SERIES TRUST | 57,204 (-2.0%) | $3.247M (+15.2%) | 0.1% | $56.76 | $37.94 | — | ST STR SP600 SML | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC | 10,661 (-2.7%) | $2.696M (+18.2%) | 0.1% | $252.86 | $53.55 | — | COM | 693475105 |
| CNC | CENTENE CORP DEL | 12,446 (-1.2%) | $827K (+100.5%) | 0.0% | $66.44 | $50.27 | — | COM | 15135B101 |
| USB | US BANCORP | 41,249 (-2.2%) | $2.604M (+18.8%) | 0.1% | $63.14 | $26.93 | — | COM NEW | 902973304 |
| KO | COCA COLA CO | 102,897 (-2.0%) | $8.392M (+5.1%) | 0.3% | $81.56 | $50.92 | — | COM | 191216100 |
| STT | STATE STR CORP | 7,395 (-1.3%) | $1.35M (+42.3%) | 0.0% | $182.50 | $38.62 | — | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 7,890 (-4.9%) | $2.443M (+19.2%) | 0.1% | $309.65 | $18.16 | — | COM | 91913Y100 |
| SPEM | SPDR INDEX SHS FDS | 173,260 (-2.1%) | $8.696M (+4.7%) | 0.3% | $50.19 | $39.23 | — | ST PORT MARK ETF | 78463X509 |
| HWM | HOWMET AEROSPACE INC | 10,582 (-2.3%) | $2.883M (+15.5%) | 0.1% | $272.43 | $13.91 | — | COM | 443201108 |
| PLD | PROLOGIS INC. | 24,765 (-1.6%) | $3.71M (+11.6%) | 0.1% | $149.79 | $62.08 | — | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,771 (-4.5%) | $2.153M (+21.7%) | 0.1% | $373.11 | $122.40 | — | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 5,651 (-3.7%) | $2.085M (+21.9%) | 0.1% | $368.98 | $50.55 | — | COM | 89417E109 |
| NUE | NUCOR CORP | 5,997 (-3.6%) | $1.419M (+34.8%) | 0.1% | $236.61 | $32.58 | — | COM | 670346105 |
| ETN | EATON CORP PLC | 10,348 (-2.0%) | $4.139M (+9.6%) | 0.1% | $399.99 | $53.66 | — | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,976 (-2.2%) | $1.403M (-20.1%) | 0.1% | $282.01 | $180.80 | — | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 10,192 (-1.8%) | $2.951M (+13.5%) | 0.1% | $289.56 | $199.85 | — | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 16,536 (-2.5%) | $3.44M (+11.2%) | 0.1% | $208.03 | $99.84 | — | COM | 14040H105 |
| GLW | CORNING INC | 20,800 (-1.5%) | $3.216M (+12.0%) | 0.1% | $154.61 | $12.65 | — | COM | 219350105 |
| CMI | CUMMINS INC | 3,681 (-3.3%) | $2.387M (+16.5%) | 0.1% | $648.48 | $91.65 | — | COM | 231021106 |
| SPMD | SPDR SERIES TRUST | 5,450 (-53.8%) | $361K (-48.4%) | 0.0% | $66.18 | $55.14 | — | ST STR P400MID | 78464A847 |
| REGN | REGENERON PHARMACEUTICALS | 2,641 (-3.6%) | $1.787M (-15.6%) | 0.1% | $676.69 | $237.78 | — | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 55,385 (-2.0%) | $4.918M (-6.3%) | 0.2% | $88.80 | $63.89 | — | COM | 65339F101 |
| BLK | BLACKROCK INC | 3,824 (-2.5%) | $4.1M (+8.6%) | 0.1% | $1072.20 | $961.85 | — | COM | 09290D101 |
| DASH | DOORDASH INC | 10,059 (-1.0%) | $1.852M (+21.4%) | 0.1% | $184.14 | $188.06 | — | CL A | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,027 (-2.4%) | $2.099M (-13.4%) | 0.1% | $139.65 | $47.23 | — | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,564 (-2.4%) | $1.959M (+19.6%) | 0.1% | $228.70 | $97.73 | — | COM | 828806109 |
| TMUS | T-MOBILE US INC | 12,366 (-3.8%) | $2.38M (-11.9%) | 0.1% | $192.43 | $85.17 | — | COM | 872590104 |
| NTNX | NUTANIX INC | 19,558 (-1.9%) | $1.077M (+42.2%) | 0.0% | $55.08 | $72.96 | — | CL A | 67059N108 |
| IJH | ISHARES TR | 48,410 (-2.2%) | $3.657M (+9.4%) | 0.1% | $75.54 | $83.72 | — | CORE S&P MCP ETF | 464287507 |
| NTAP | NETAPP INC | 5,215 (-1.9%) | $855K (+57.0%) | 0.0% | $163.88 | $34.70 | — | COM | 64110D104 |
| NKE | NIKE INC | 31,874 (-1.1%) | $1.395M (-18.1%) | 0.1% | $43.76 | $60.38 | — | CL B | 654106103 |
| RS | RELIANCE INC | 3,765 (-3.7%) | $1.491M (+25.5%) | 0.1% | $395.93 | $47.09 | — | COM | 759509102 |
| CTAS | CINTAS CORP | 9,056 (-1.4%) | $1.851M (+19.1%) | 0.1% | $204.45 | $148.65 | — | COM | 172908105 |
| MET | METLIFE INC | 14,362 (-3.8%) | $1.35M (+27.8%) | 0.0% | $94.00 | $28.45 | — | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 44,375 (-2.6%) | $3.293M (+9.6%) | 0.1% | $74.21 | $26.70 | — | COM | 02209S103 |
| GWW | WW GRAINGER INC | 1,165 (-5.1%) | $1.625M (+21.4%) | 0.1% | $1395.01 | $202.88 | — | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 5,983 (-1.9%) | $2.035M (+16.2%) | 0.1% | $340.16 | $62.35 | — | COM | 655844108 |
| DINO | HF SINCLAIR CORP | 11,300 (-2.0%) | $1.001M (+39.2%) | 0.0% | $88.59 | $44.11 | — | COM | 403949100 |
| TJX | TJX COS INC NEW | 29,385 (-2.5%) | $4.539M (-5.7%) | 0.2% | $154.46 | $46.17 | — | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 2,993 (-3.3%) | $1.382M (+24.5%) | 0.0% | $461.85 | $62.37 | — | COM | 773903109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,865 (-1.2%) | $1.074M (+33.3%) | 0.0% | $90.53 | $39.14 | — | COM CL A | 45841N107 |
| MRK | MERCK & CO INC | 65,631 (-2.5%) | $8.368M (+3.3%) | 0.3% | $127.50 | $35.22 | — | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 24,083 (-1.2%) | $1.397M (+23.4%) | 0.1% | $58.01 | $22.21 | — | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 32,954 (-2.0%) | $4.425M (-5.6%) | 0.2% | $134.28 | $37.53 | — | COM | 375558103 |
| PWR | QUANTA SVCS INC | 3,955 (-2.5%) | $2.486M (+11.7%) | 0.1% | $628.53 | $27.29 | — | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 5,897 (-2.2%) | $2.771M (+10.3%) | 0.1% | $469.98 | $93.73 | — | SHS | G8994E103 |
| KR | KROGER CO | 15,073 (-4.6%) | $887K (-22.4%) | 0.0% | $58.82 | $26.09 | — | COM | 501044101 |
| F | FORD MTR CO | 104,002 (-2.2%) | $1.48M (+20.6%) | 0.1% | $14.23 | $9.43 | — | COM | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 1,298 (-2.3%) | $1.703M (+17.2%) | 0.1% | $1312.00 | $80.59 | — | COM | 609839105 |
| EQT | EQT CORP | 16,626 (-1.4%) | $824K (-23.2%) | 0.0% | $49.56 | $36.14 | — | COM | 26884L109 |
| MCK | MCKESSON CORP | 3,156 (-6.0%) | $2.655M (-8.6%) | 0.1% | $841.39 | $84.82 | — | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 6,815 (-2.9%) | $1.703M (+17.1%) | 0.1% | $249.90 | $25.11 | — | COM | 020002101 |
| XYZ | BLOCK INC | 14,222 (-3.9%) | $1.137M (+27.7%) | 0.0% | $79.94 | $74.85 | — | CL A | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 10,397 (-2.7%) | $908K (+37.2%) | 0.0% | $87.37 | $55.72 | — | COM | 682189105 |
| FIX | COMFORT SYS USA INC | 934 (-2.4%) | $1.564M (+18.5%) | 0.1% | $1674.06 | $183.38 | — | COM | 199908104 |
| BA | BOEING CO | 20,923 (-1.7%) | $4.478M (+5.7%) | 0.2% | $214.03 | $91.58 | — | COM | 097023105 |
| DOW | DOW HLDGS INC | 19,116 (-1.8%) | $572K (-29.5%) | 0.0% | $29.92 | $36.37 | — | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,876 (-3.3%) | $5.259M (+4.7%) | 0.2% | $532.48 | $70.02 | — | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,592 (-2.9%) | $564K (-29.2%) | 0.0% | $44.77 | $52.97 | — | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,846 (-2.0%) | $1.738M (+14.9%) | 0.1% | $253.90 | $65.39 | — | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,747 (-2.7%) | $1.425M (+18.7%) | 0.1% | $68.69 | $18.76 | — | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,417 (-1.2%) | $1.167M (+23.8%) | 0.0% | $80.96 | $51.89 | — | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 13,936 (-2.3%) | $425K (-34.2%) | 0.0% | $30.51 | $50.91 | — | COM | 892356106 |
| IAGG | ISHARES TR | 170,326 (-2.1%) | $8.491M (-2.5%) | 0.3% | $49.85 | $51.95 | — | CORE INTL AGGR | 46435G672 |
| SLB | SLB LIMITED | 39,728 (-2.0%) | $1.867M (-10.4%) | 0.1% | $46.99 | $58.70 | — | COM STK | 806857108 |
| EXEL | EXELIXIS INC | 18,536 (-3.2%) | $1.037M (+26.2%) | 0.0% | $55.92 | $20.32 | — | COM | 30161Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,021 (-3.6%) | $1.895M (-10.1%) | 0.1% | $86.05 | $89.11 | — | COM | 67103H107 |
| EBAY | EBAY INC. | 11,798 (-3.2%) | $1.322M (+19.2%) | 0.0% | $112.06 | $28.89 | — | COM | 278642103 |
| AON | AON PLC | 5,715 (-2.2%) | $2.099M (+11.3%) | 0.1% | $367.21 | $185.24 | — | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 3,972 (-4.8%) | $2.029M (+11.5%) | 0.1% | $510.86 | $87.79 | — | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 4,942 (-2.0%) | $913K (+29.7%) | 0.0% | $184.68 | $40.59 | — | COM | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,192 (-4.4%) | $288K (-41.8%) | 0.0% | $131.37 | $254.19 | — | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,767 (-1.9%) | $3.286M (+6.7%) | 0.1% | $485.65 | $64.65 | — | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 63,968 (-2.2%) | $16.19M (+1.3%) | 0.6% | $253.04 | $66.36 | — | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,130 (-1.4%) | $1.677M (-10.9%) | 0.1% | $535.67 | $70.80 | — | COM | 91307C102 |
| PSX | PHILLIPS 66 | 10,635 (-2.9%) | $2.2M (+10.2%) | 0.1% | $206.86 | $40.57 | — | COM | 718546104 |
| OC | OWENS CORNING NEW | 5,918 (-1.2%) | $852K (+31.4%) | 0.0% | $143.91 | $57.24 | — | COM | 690742101 |
| CVLT | COMMVAULT SYS INC | 3,042 (-5.1%) | $450K (+80.1%) | 0.0% | $147.81 | $72.68 | — | COM | 204166102 |
| VOYA | VOYA FINANCIAL INC | 6,686 (-2.2%) | $667K (+42.8%) | 0.0% | $99.73 | $60.95 | — | COM | 929089100 |
| TGT | TARGET CORP | 12,064 (-1.6%) | $1.684M (+13.4%) | 0.1% | $139.60 | $49.59 | — | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 5,856 (-1.7%) | $2.145M (+10.1%) | 0.1% | $366.24 | $118.02 | — | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 23,440 (-6.1%) | $1.326M (+17.4%) | 0.0% | $56.56 | $39.70 | — | COM | 70450Y103 |
| AZO | AUTOZONE INC | 438 (-3.1%) | $1.334M (-12.6%) | 0.0% | $3046.44 | $379.04 | — | COM | 053332102 |
| UAL | UNITED AIRLS HLDGS INC | 8,603 (-1.1%) | $993K (+23.9%) | 0.0% | $115.41 | $51.46 | — | COM | 910047109 |
| USRT | ISHARES TR | 21,853 (-2.0%) | $1.504M (+13.9%) | 0.1% | $68.83 | $53.15 | — | CRE U S REIT ETF | 464288521 |
| PAYX | PAYCHEX INC | 8,607 (-1.1%) | $985K (+22.7%) | 0.0% | $114.39 | $27.86 | — | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 3,603 (-2.7%) | $849K (+27.3%) | 0.0% | $235.51 | $11.88 | — | COM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 3,342 (-3.0%) | $356K (-33.6%) | 0.0% | $106.48 | $36.49 | — | COM | 525327102 |
| PG | PROCTER & GAMBLE CO | 61,916 (-1.8%) | $9.286M (+2.0%) | 0.3% | $149.98 | $64.48 | — | COM | 742718109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,726 (-1.9%) | $917K (+24.4%) | 0.0% | $336.41 | $182.10 | — | COM | 03820C105 |
| ABT | ABBOTT LABORATORIES | 46,327 (-1.8%) | $4.664M (-3.7%) | 0.2% | $100.68 | $47.93 | — | COM | 002824100 |
| WCC | WESCO INTL INC | 3,581 (-1.8%) | $1.174M (+17.7%) | 0.0% | $327.86 | $151.07 | — | COM | 95082P105 |
| DHR | DANAHER CORP DEL | 16,761 (-1.9%) | $3.416M (+5.4%) | 0.1% | $203.83 | $47.40 | — | COM | 235851102 |
| ABNB | AIRBNB INC | 11,106 (-3.1%) | $1.621M (+12.0%) | 0.1% | $145.98 | $138.06 | — | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INC | 9,171 (-2.6%) | $1.092M (+18.7%) | 0.0% | $119.07 | $46.95 | — | COM | 744320102 |
| MDT | MEDTRONIC PLC | 34,155 (-1.8%) | $2.842M (-5.7%) | 0.1% | $83.20 | $58.37 | — | SHS | G5960L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,827 (-5.2%) | $655K (+35.5%) | 0.0% | $358.24 | $61.70 | — | COM | 955306105 |
| PSA | PUBLIC STORAGE | 4,194 (-2.3%) | $1.334M (+14.7%) | 0.0% | $318.04 | $172.63 | — | COM | 74460D109 |
| R | RYDER SYS INC | 2,843 (-3.4%) | $773K (+28.3%) | 0.0% | $271.82 | $50.14 | — | COM | 783549108 |
| BX | BLACKSTONE INC | 19,740 (-2.8%) | $2.505M (+7.3%) | 0.1% | $126.91 | $97.92 | — | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,857 (-2.0%) | $1.136M (+17.3%) | 0.0% | $233.84 | $115.82 | — | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 20,718 (-1.6%) | $2.59M (-6.0%) | 0.1% | $125.01 | $60.59 | — | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 9,585 (-2.7%) | $3.375M (+5.1%) | 0.1% | $352.16 | $96.93 | — | COM | H1467J104 |
| ACM | AECOM | 9,430 (-1.0%) | $644K (-20.3%) | 0.0% | $68.29 | $23.97 | — | COM | 00766T100 |
| TFC | TRUIST FINL CORP | 33,107 (-3.3%) | $1.738M (+10.4%) | 0.1% | $52.50 | $40.89 | — | COM | 89832Q109 |
| HSY | HERSHEY CO | 3,884 (-2.5%) | $666K (-19.6%) | 0.0% | $171.42 | $69.67 | — | COM | 427866108 |
| DE | DEERE & CO | 6,716 (-1.8%) | $4.011M (+4.2%) | 0.1% | $597.24 | $70.19 | — | COM | 244199105 |
| BKR | BAKER HUGHES COMPANY | 26,328 (-1.5%) | $1.473M (-9.7%) | 0.1% | $55.95 | $22.37 | — | CL A | 05722G100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 12,061 (-1.0%) | $662K (+31.6%) | 0.0% | $54.87 | $17.03 | — | COM | 47233W109 |
| ADBE | ADOBE INC | 10,741 (-3.5%) | $2.548M (-5.9%) | 0.1% | $237.25 | $38.71 | — | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 2,426 (-4.0%) | $1.281M (+14.1%) | 0.0% | $527.87 | $41.76 | — | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,803 (-1.3%) | $1.1M (+16.7%) | 0.0% | $85.90 | $25.16 | — | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,860 (-1.6%) | $406K (-27.7%) | 0.0% | $59.17 | $57.77 | — | SHS - A - | N53745100 |
| WAT | WATERS CORP | 2,598 (-3.7%) | $959K (+19.3%) | 0.0% | $368.98 | $225.18 | — | COM | 941848103 |
| TRGP | TARGA RES CORP | 5,719 (-2.0%) | $1.618M (+10.6%) | 0.1% | $282.91 | $42.43 | — | COM | 87612G101 |
| ADSK | AUTODESK INC | 5,648 (-2.5%) | $1.233M (-11.1%) | 0.0% | $218.35 | $44.66 | — | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 43,441 (-4.1%) | $4.412M (+3.6%) | 0.2% | $101.56 | $27.75 | — | COM | 808513105 |
| DT | DYNATRACE INC | 21,729 (-1.1%) | $965K (+18.8%) | 0.0% | $44.41 | $40.64 | — | COM NEW | 268150109 |
| CPRT | COPART INC | 23,550 (-2.3%) | $650K (-18.8%) | 0.0% | $27.61 | $32.39 | — | COM | 217204106 |
| UNM | UNUM GROUP | 10,840 (-3.4%) | $965K (+17.8%) | 0.0% | $89.05 | $22.11 | — | COM | 91529Y106 |
| KDP | KEURIG DR PEPPER INC | 36,095 (-2.0%) | $1.116M (+15.0%) | 0.0% | $30.91 | $32.93 | — | COM | 49271V100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,835 (-3.5%) | $306K (-32.1%) | 0.0% | $52.36 | $71.69 | — | CL A | 72703H101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,413 (-2.5%) | $1.824M (-7.2%) | 0.1% | $413.31 | $46.96 | — | COM NEW | 620076307 |
| MMM | 3M CO | 13,860 (-3.0%) | $2.215M (+6.8%) | 0.1% | $159.84 | $74.56 | — | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 9,176 (-2.0%) | $2.935M (-4.6%) | 0.1% | $319.87 | $90.00 | — | COM | 863667101 |
| EOG | EOG RES INC | 14,153 (-3.4%) | $1.98M (-6.5%) | 0.1% | $139.89 | $73.45 | — | COM | 26875P101 |
| CSGP | COSTAR GROUP INC | 10,851 (-5.0%) | $323K (-29.9%) | 0.0% | $29.78 | $69.79 | — | COM | 22160N109 |
| NOW | SERVICENOW INC | 27,405 (-3.4%) | $2.829M (-4.6%) | 0.1% | $103.24 | $129.23 | — | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 4,436 (-3.0%) | $915K (+17.4%) | 0.0% | $206.26 | $111.48 | — | COM | 46266C105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,493 (-6.3%) | $621K (-17.9%) | 0.0% | $415.70 | $246.70 | — | COM | 88262P102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,948 (-8.0%) | $720K (+22.9%) | 0.0% | $369.83 | $106.68 | — | COM | 008252108 |
| TROW | PRICE T ROWE GROUP INC | 5,693 (-4.0%) | $668K (+25.0%) | 0.0% | $117.35 | $49.32 | — | COM | 74144T108 |
| DXCM | DEXCOM INC | 10,254 (-1.8%) | $786K (+19.9%) | 0.0% | $76.65 | $90.97 | — | COM | 252131107 |
| AFL | AFLAC INC | 12,173 (-3.9%) | $1.518M (+9.3%) | 0.1% | $124.72 | $35.70 | — | COM | 001055102 |
| PCAR | PACCAR INC | 13,998 (-1.3%) | $1.767M (+7.9%) | 0.1% | $126.20 | $43.57 | — | COM | 693718108 |
| TSLA | TESLA INC | 74,812 (-1.9%) | $28.49M (+0.5%) | 1.0% | $380.84 | $246.64 | — | COM | 88160R101 |
| NRG | NRG ENERGY INC | 5,558 (-3.9%) | $718K (-15.1%) | 0.0% | $129.11 | $41.64 | — | COM NEW | 629377508 |
| MTB | M & T BK CORP | 3,891 (-4.6%) | $970K (+15.0%) | 0.0% | $249.24 | $97.23 | — | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 6,761 (-1.9%) | $2.492M (+5.3%) | 0.1% | $368.58 | $83.53 | — | COM | 369550108 |
| HPQ | HP INC | 24,302 (-2.4%) | $604K (+26.2%) | 0.0% | $24.84 | $11.17 | — | COM | 40434L105 |
| AMH | AMERICAN HOMES 4 RENT | 23,360 (-2.8%) | $796K (+18.6%) | 0.0% | $34.07 | $36.68 | — | CL A | 02665T306 |
| DIS | DISNEY WALT CO | 46,144 (-4.0%) | $4.507M (-2.7%) | 0.2% | $97.67 | $52.79 | — | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,570 (-2.2%) | $1.444M (+9.4%) | 0.1% | $315.90 | $33.76 | — | COM | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 3,086 (-3.1%) | $705K (+21.3%) | 0.0% | $228.41 | $83.88 | — | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 12,988 (-2.6%) | $624K (+24.7%) | 0.0% | $48.08 | $13.20 | — | COM | 844741108 |
| COIN | COINBASE GLOBAL INC | 5,942 (-1.7%) | $934K (-11.6%) | 0.0% | $157.12 | $233.78 | — | COM CL A | 19260Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,867 (-2.2%) | $983K (+14.1%) | 0.0% | $18.25 | $9.91 | — | COM | 446150104 |
| RMD | RESMED INC | 3,867 (-2.5%) | $769K (-13.6%) | 0.0% | $198.99 | $37.36 | — | COM | 761152107 |
| CFG | CITIZENS FINL GROUP INC | 11,222 (-2.7%) | $812K (+17.5%) | 0.0% | $72.39 | $17.35 | — | COM | 174610105 |
| MSCI | MSCI INC | 1,943 (-4.9%) | $1.221M (+10.9%) | 0.0% | $628.66 | $41.84 | — | COM | 55354G100 |
| CRBG | COREBRIDGE FINL INC | 17,851 (-5.1%) | $569K (+26.8%) | 0.0% | $31.88 | $30.55 | — | COM | 21871X109 |
| A | AGILENT TECHNOLOGIES INC | 7,508 (-1.3%) | $987K (+13.8%) | 0.0% | $131.46 | $32.64 | — | COM | 00846U101 |
| LAD | LITHIA MTRS INC | 1,668 (-5.7%) | $559K (+26.7%) | 0.0% | $335.28 | $252.34 | — | COM | 536797103 |
| CL | COLGATE PALMOLIVE CO | 21,263 (-2.5%) | $1.977M (+6.3%) | 0.1% | $92.98 | $64.14 | — | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 2,769 (-3.5%) | $322K (-26.7%) | 0.0% | $116.33 | $432.06 | — | COM | 550021109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,317 (-2.3%) | $704K (+19.8%) | 0.0% | $163.19 | $56.43 | — | COM | 562750109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,236 (-1.9%) | $597K (+24.1%) | 0.0% | $113.95 | $24.79 | — | COM | 74251V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,042 (-2.0%) | $759K (-13.2%) | 0.0% | $63.07 | $72.00 | — | COMMON STOCK | 36266G107 |
| COLB | COLUMBIA BKG SYS INC | 21,348 (-1.6%) | $710K (+19.2%) | 0.0% | $33.24 | $23.73 | — | COM | 197236102 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,207 (-1.9%) | $2.276M (+5.2%) | 0.1% | $140.46 | $33.64 | — | SHS | G51502105 |
| PNR | PENTAIR PLC | 4,249 (-2.3%) | $265K (-30.0%) | 0.0% | $62.45 | $41.09 | — | SHS | G7S00T104 |
| SYY | SYSCO CORP | 12,660 (-2.0%) | $1.034M (+12.2%) | 0.0% | $81.69 | $29.16 | — | COM | 871829107 |
| AME | AMETEK INC | 6,133 (-2.0%) | $1.454M (+8.3%) | 0.1% | $237.00 | $39.34 | — | COM | 031100100 |
| GEN | GEN DIGITAL INC | 14,684 (-1.8%) | $393K (+39.5%) | 0.0% | $26.74 | $13.07 | — | COM | 668771108 |
| SRE | SEMPRA | 17,388 (-1.5%) | $1.604M (-6.5%) | 0.1% | $92.25 | $58.18 | — | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,444 (-5.5%) | $630K (+20.6%) | 0.0% | $182.80 | $41.20 | — | COM | 302130109 |
| CUZ | COUSINS PPTYS INC | 12,134 (-2.0%) | $385K (+37.9%) | 0.0% | $31.76 | $39.38 | — | COM NEW | 222795502 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,755 (-1.1%) | $450K (+30.5%) | 0.0% | $51.45 | $22.94 | — | COM | 34964C106 |
| EXC | EXELON CORP | 27,152 (-2.2%) | $1.256M (-7.7%) | 0.0% | $46.26 | $24.21 | — | COM | 30161N101 |
| HAL | HALLIBURTON CO | 22,199 (-2.3%) | $782K (-11.7%) | 0.0% | $35.22 | $31.22 | — | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 3,332 (-2.9%) | $3.176M (+3.4%) | 0.1% | $953.21 | $67.01 | — | COM | 701094104 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,320 (-2.5%) | $412K (+33.5%) | 0.0% | $22.51 | $23.68 | — | COM | 42250P103 |
| PODD | INSULET CORP | 1,803 (-5.3%) | $296K (-25.9%) | 0.0% | $164.06 | $296.41 | — | COM | 45784P101 |
| EHC | ENCOMPASS HEALTH CORP | 7,315 (-1.4%) | $821K (+14.4%) | 0.0% | $112.21 | $40.79 | — | COM | 29261A100 |
| ULTA | ULTA BEAUTY INC | 1,178 (-7.8%) | $565K (-15.4%) | 0.0% | $479.57 | $227.23 | — | COM | 90384S303 |
| AMGN | AMGEN INC | 14,346 (-2.0%) | $5.255M (+2.0%) | 0.2% | $366.29 | $64.51 | — | COM | 031162100 |
| TEL | TE CONNECTIVITY PLC | 7,718 (-3.5%) | $1.569M (-6.1%) | 0.1% | $203.31 | $146.82 | — | ORD SHS | G87052109 |
| RF | REGIONS FINANCIAL CORP NEW | 22,677 (-3.7%) | $718K (+16.7%) | 0.0% | $31.65 | $3.98 | — | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 5,090 (-1.9%) | $1.956M (-4.9%) | 0.1% | $384.28 | $114.54 | — | COM | 871607107 |
| AYI | ACUITY INC | 2,242 (-3.0%) | $748K (+15.5%) | 0.0% | $333.72 | $73.59 | — | COM | 00508Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,593 (-5.9%) | $896K (-10.1%) | 0.0% | $562.59 | $87.81 | — | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 52,027 (-2.0%) | $1.68M (-5.6%) | 0.1% | $32.30 | $14.47 | — | COM | 49456B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,156 (-2.3%) | $749K (+15.4%) | 0.0% | $180.22 | $34.40 | — | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 8,052 (-3.0%) | $3.63M (+2.8%) | 0.1% | $450.84 | $188.99 | — | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 54,092 (-3.1%) | $3.92M (-2.4%) | 0.1% | $72.46 | $52.31 | — | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 8,823 (-1.1%) | $956K (+11.1%) | 0.0% | $108.35 | $72.19 | — | COM | 494368103 |
| ROST | ROSS STORES INC | 8,517 (-2.6%) | $1.988M (+5.0%) | 0.1% | $233.46 | $53.28 | — | COM | 778296103 |
| YUM | YUM BRANDS INC | 7,297 (-3.3%) | $1.079M (-8.0%) | 0.0% | $147.92 | $49.54 | — | COM | 988498101 |
| CBSH | COMMERCE BANCSHARES INC | 9,998 (-1.0%) | $591K (+19.0%) | 0.0% | $59.14 | $38.93 | — | COM | 200525103 |
| TRMB | TRIMBLE INC | 6,194 (-3.9%) | $327K (-22.3%) | 0.0% | $52.72 | $32.04 | — | COM | 896239100 |
| EXPE | EXPEDIA GROUP INC | 3,082 (-3.1%) | $828K (+12.7%) | 0.0% | $268.77 | $73.46 | — | COM NEW | 30212P303 |
| RJF | RAYMOND JAMES FINL INC | 4,580 (-2.1%) | $771K (+13.8%) | 0.0% | $168.36 | $49.17 | — | COM | 754730109 |
| RTX | RTX CORPORATION | 35,761 (-1.6%) | $6.92M (-1.3%) | 0.2% | $193.51 | $54.58 | — | COM | 75513E101 |
| INCY | INCYTE CORP | 4,435 (-2.2%) | $520K (+21.8%) | 0.0% | $117.25 | $123.60 | — | COM | 45337C102 |
| FISV | FISERV INC | 14,170 (-2.4%) | $717K (-11.5%) | 0.0% | $50.63 | $73.95 | — | COM | 337738108 |
| APP | APPLOVIN CORP | 7,120 (-3.3%) | $3.023M (+3.2%) | 0.1% | $424.54 | $461.14 | — | COM CL A | 03831W108 |
| AMT | AMERICAN TOWER CORP | 12,372 (-2.8%) | $2.104M (-4.2%) | 0.1% | $170.06 | $179.24 | — | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 3,734 (-2.6%) | $719K (+14.8%) | 0.0% | $192.53 | $135.99 | — | COM | 053484101 |
| USHY | ISHARES TR | 119,486 (-2.1%) | $4.405M (-2.0%) | 0.2% | $36.87 | $36.79 | — | BROAD USD HIGH | 46435U853 |
| KRC | KILROY REALTY CORP | 7,889 (-1.8%) | $318K (+40.1%) | 0.0% | $40.25 | $66.07 | — | COM | 49427F108 |
| CHE | CHEMED CORP NEW | 971 (-9.3%) | $495K (+22.4%) | 0.0% | $510.03 | $305.14 | — | COM | 16359R103 |
| CIEN | CIENA CORP | 3,738 (-2.6%) | $1.4M (-6.1%) | 0.1% | $374.41 | $15.35 | — | COM NEW | 171779309 |
| FHN | FIRST HORIZON CORPORATION | 35,001 (-2.1%) | $903K (+11.0%) | 0.0% | $25.80 | $8.71 | — | COM | 320517105 |
| EMR | EMERSON ELEC CO | 14,873 (-2.0%) | $2.075M (+4.4%) | 0.1% | $139.54 | $41.97 | — | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 6,248 (-1.6%) | $1.428M (+6.4%) | 0.1% | $228.52 | $43.47 | — | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 15,515 (-2.1%) | $3.226M (+2.7%) | 0.1% | $207.95 | $22.17 | — | COM | 743315103 |
| MAS | MASCO CORP | 5,323 (-3.6%) | $419K (+25.6%) | 0.0% | $78.65 | $8.62 | — | COM | 574599106 |
| ITW | ILLINOIS TOOL WKS INC | 6,978 (-1.4%) | $1.926M (+4.6%) | 0.1% | $276.05 | $44.86 | — | COM | 452308109 |
| CPAY | CORPAY INC | 1,736 (-8.3%) | $635K (+15.2%) | 0.0% | $365.79 | $283.00 | — | COM SHS | 219948106 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,890 (-3.3%) | $497K (+19.8%) | 0.0% | $72.13 | $21.50 | — | COM | 87724P106 |
| FIS | FIDELITY NATL INFORMATION SV | 13,696 (-2.0%) | $574K (-12.5%) | 0.0% | $41.91 | $74.83 | — | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 5,571 (-1.8%) | $825K (+11.0%) | 0.0% | $148.16 | $78.67 | — | COM | 30225T102 |
| CNO | CNO FINL GROUP INC | 6,849 (-1.4%) | $367K (+28.6%) | 0.0% | $53.59 | $14.57 | — | COM | 12621E103 |
| LVS | LAS VEGAS SANDS CORP | 7,923 (-3.1%) | $359K (-18.4%) | 0.0% | $45.36 | $57.31 | — | COM | 517834107 |
| APO | APOLLO GLOBAL MGMT INC | 12,256 (-2.2%) | $1.476M (+5.8%) | 0.1% | $120.47 | $156.00 | — | COM | 03769M106 |
| GL | GLOBE LIFE INC | 2,054 (-4.6%) | $379K (+26.6%) | 0.0% | $184.76 | $87.15 | — | COM | 37959E102 |
| CINF | CINCINNATI FINL CORP | 4,111 (-2.6%) | $743K (+12.0%) | 0.0% | $180.79 | $36.88 | — | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 34,151 (-1.8%) | $2.083M (+3.9%) | 0.1% | $61.00 | $29.18 | — | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 3,706 (-2.6%) | $492K (-13.7%) | 0.0% | $132.87 | $50.57 | — | CL A | 21036P108 |
| CRH | CRH PLC | 17,756 (-2.0%) | $1.827M (-4.1%) | 0.1% | $102.92 | $119.13 | — | ORD | G25508105 |
| YETI | YETI HLDGS INC | 5,587 (-1.5%) | $285K (+37.5%) | 0.0% | $51.05 | $74.32 | — | COM | 98585X104 |
| TER | TERADYNE INC | 4,135 (-2.4%) | $1.333M (+6.2%) | 0.0% | $322.36 | $16.65 | — | COM | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,717 (-2.1%) | $23.92M (+0.3%) | 0.9% | $490.91 | $86.03 | — | CL B NEW | 084670702 |
| TECH | BIO-TECHNE CORP | 4,132 (-2.4%) | $298K (+34.7%) | 0.0% | $72.12 | $64.06 | — | COM | 09073M104 |
| BAX | BAXTER INTL INC | 13,707 (-1.2%) | $310K (+32.9%) | 0.0% | $22.61 | $54.03 | — | COM | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 65,859 (-2.0%) | $1.77M (-4.1%) | 0.1% | $26.87 | $16.43 | — | COM SER A | 934423104 |
| APA | APA CORPORATION | 9,344 (-2.1%) | $329K (-18.8%) | 0.0% | $35.22 | $17.25 | — | COM | 03743Q108 |
| APTV | APTIV PLC | 5,656 (-1.7%) | $325K (-18.7%) | 0.0% | $57.47 | $61.22 | — | COM SHS | G3265R107 |
| EQR | EQUITY RESIDENTIAL | 9,060 (-2.7%) | $625K (+13.5%) | 0.0% | $69.00 | $57.45 | — | SH BEN INT | 29476L107 |
| LOPE | GRAND CANYON ED INC | 1,925 (-4.9%) | $270K (-21.5%) | 0.0% | $140.44 | $95.94 | — | COM | 38526M106 |
| HST | HOST HOTELS & RESORTS INC | 16,925 (-2.1%) | $405K (+22.3%) | 0.0% | $23.94 | $12.76 | — | COM | 44107P104 |
| PTC | PTC INC | 3,069 (-3.8%) | $382K (-16.1%) | 0.0% | $124.37 | $30.35 | — | COM | 69370C100 |
| KVUE | KENVUE INC | 51,046 (-1.8%) | $969K (+8.1%) | 0.0% | $18.98 | $20.82 | — | COM | 49177J102 |
| JBL | JABIL INC | 2,798 (-3.5%) | $842K (+9.4%) | 0.0% | $301.01 | $20.67 | — | COM | 466313103 |
| DKS | DICKS SPORTING GOODS INC | 4,818 (-2.0%) | $1.047M (+7.4%) | 0.0% | $217.36 | $70.54 | — | COM | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 4,095 (-2.4%) | $369K (+23.9%) | 0.0% | $90.17 | $59.39 | — | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 8,158 (-1.2%) | $266K (+36.5%) | 0.0% | $32.63 | $47.86 | — | COM | 354613101 |
| GAP | GAP INC | 16,435 (-1.7%) | $334K (-17.4%) | 0.0% | $20.35 | $17.18 | — | COM | 364760108 |
| ROL | ROLLINS INC | 7,780 (-1.3%) | $351K (-16.6%) | 0.0% | $45.11 | $23.91 | — | COM | 775711104 |
| CI | THE CIGNA GROUP | 7,019 (-1.8%) | $1.975M (+3.6%) | 0.1% | $281.45 | $193.13 | — | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 22,707 (-1.6%) | $588K (+13.2%) | 0.0% | $25.88 | $43.22 | — | COM | 500754106 |
| ACI | ALBERTSONS COMPANIES INC | 26,258 (-3.7%) | $397K (-14.6%) | 0.0% | $15.11 | $19.97 | — | COMMON STOCK | 013091103 |
| EME | EMCOR GROUP INC | 1,157 (-8.0%) | $861K (-7.2%) | 0.0% | $744.16 | $60.20 | — | COM | 29084Q100 |
| KEY | KEYCORP | 24,489 (-3.7%) | $577K (+13.2%) | 0.0% | $23.55 | $7.17 | — | COM | 493267108 |
| ALK | ALASKA AIR GROUP INC | 8,217 (-2.1%) | $374K (+21.2%) | 0.0% | $45.51 | $65.65 | — | COM | 011659109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,417 (-1.9%) | $880K (-6.9%) | 0.0% | $93.40 | $25.94 | — | COM | 05550J101 |
| REXR | REXFORD INDL RLTY INC | 16,515 (-2.4%) | $619K (+11.7%) | 0.0% | $37.46 | $72.49 | — | COM | 76169C100 |
| COKE | COCA COLA CONS INC | 4,122 (-2.4%) | $745K (-8.0%) | 0.0% | $180.74 | $114.24 | — | COM | 191098102 |
| DPZ | DOMINOS PIZZA INC | 770 (-11.5%) | $248K (-20.5%) | 0.0% | $322.18 | $67.65 | — | COM | 25754A201 |
| COR | CENCORA INC | 5,172 (-1.9%) | $1.592M (-3.8%) | 0.1% | $307.90 | $61.47 | — | COM | 03073E105 |
| OPCH | OPTION CARE HEALTH INC | 11,580 (-1.0%) | $252K (-20.1%) | 0.0% | $21.74 | $25.03 | — | COM NEW | 68404L201 |
| ROP | ROPER TECHNOLOGIES INC | 2,682 (-8.4%) | $974K (-6.0%) | 0.0% | $363.14 | $105.33 | — | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 6,585 (-1.5%) | $541K (+12.7%) | 0.0% | $82.13 | $74.03 | — | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 10,196 (-2.9%) | $749K (-7.4%) | 0.0% | $73.45 | $49.15 | — | COM | 68902V107 |
| NVR | NVR INC | 72 (-10.0%) | $467K (-11.4%) | 0.0% | $6490.04 | $851.61 | — | COM | 62944T105 |
| FCX | FREEPORT MCMORAN INC | 38,190 (-1.9%) | $2.23M (-2.6%) | 0.1% | $58.38 | $23.32 | — | CL B | 35671D857 |
| NEU | NEWMARKET CORP | 563 (-3.6%) | $434K (+15.8%) | 0.0% | $770.23 | $237.59 | — | COM | 651587107 |
| TYL | TYLER TECHNOLOGIES INC | 1,085 (-8.4%) | $347K (-14.6%) | 0.0% | $319.51 | $149.71 | — | COM | 902252105 |
| GPC | GENUINE PARTS CO | 3,640 (-2.7%) | $454K (+14.9%) | 0.0% | $124.82 | $57.59 | — | COM | 372460105 |
| INVH | INVITATION HOMES INC | 14,522 (-4.7%) | $437K (+15.5%) | 0.0% | $30.12 | $21.65 | — | COM | 46187W107 |
| TTD | THE TRADE DESK INC | 11,348 (-4.4%) | $211K (-21.7%) | 0.0% | $18.59 | $63.45 | — | COM CL A | 88339J105 |
| KIM | KIMCO REALTY CORP | 17,959 (-1.8%) | $469K (+14.2%) | 0.0% | $26.12 | $13.47 | — | COM | 49446R109 |
| RVTY | REVVITY INC | 2,958 (-3.3%) | $326K (+21.6%) | 0.0% | $110.15 | $45.59 | — | COM | 714046109 |
| TREX | TREX INC | 7,662 (-3.1%) | $346K (+20.1%) | 0.0% | $45.13 | $51.20 | — | COM | 89531P105 |
| FTI | TECHNIPFMC PLC | 29,402 (-1.4%) | $2.119M (+2.8%) | 0.1% | $72.07 | $36.75 | — | COM | G87110105 |
| EQIX | EQUINIX INC | 2,618 (-1.8%) | $2.67M (+2.2%) | 0.1% | $1020.00 | $423.40 | — | COM | 29444U700 |
| FAST | FASTENAL CO | 30,490 (-2.0%) | $1.387M (-3.9%) | 0.0% | $45.49 | $30.30 | — | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,399 (-6.7%) | $211K (-21.2%) | 0.0% | $151.16 | $44.39 | — | CL B | 913903100 |
| DLTR | DOLLAR TREE INC | 4,812 (-4.1%) | $606K (+10.3%) | 0.0% | $125.94 | $70.27 | — | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,301 (-2.4%) | $1.312M (+4.5%) | 0.0% | $85.73 | $61.95 | — | COM | 28176E108 |
| IVZ | INVESCO LTD | 11,729 (-2.3%) | $348K (+19.2%) | 0.0% | $29.63 | $12.96 | — | SHS | G491BT108 |
| DOCU | DOCUSIGN INC | 14,328 (-2.9%) | $756K (+8.0%) | 0.0% | $52.74 | $79.85 | — | COM | 256163106 |
| SOLV | SOLVENTUM CORP | 3,860 (-2.5%) | $314K (+21.4%) | 0.0% | $81.31 | $60.70 | — | COM SHS | 83444M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,255 (-1.8%) | $3.295M (-1.6%) | 0.1% | $60.74 | $37.15 | — | COM | 110122108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,179 (-3.4%) | $367K (+17.5%) | 0.0% | $115.51 | $46.50 | — | COM | 808625107 |
| SW | SMURFIT WESTROCK PLC | 13,918 (-1.3%) | $617K (+9.7%) | 0.0% | $44.30 | $49.43 | — | SHS | G8267P108 |
| NDAQ | NASDAQ INC | 11,864 (-2.5%) | $1.087M (+5.3%) | 0.0% | $91.64 | $46.89 | — | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,040 (-3.2%) | $456K (-10.7%) | 0.0% | $149.91 | $34.25 | — | COM | 11133T103 |
| TSN | TYSON FOODS INC | 7,496 (-1.3%) | $433K (-11.0%) | 0.0% | $57.77 | $22.05 | — | CL A | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,798 (-2.6%) | $2.332M (+2.4%) | 0.1% | $182.18 | $29.77 | — | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,198 (-2.0%) | $1.038M (-4.8%) | 0.0% | $78.64 | $32.94 | — | COM | 744573106 |
| TKO | TKO GROUP HOLDINGS INC | 1,673 (-6.8%) | $310K (-14.4%) | 0.0% | $185.13 | $98.87 | — | CL A | 87256C101 |
| POST | POST HLDGS INC | 2,941 (-5.4%) | $255K (-16.9%) | 0.0% | $86.86 | $39.62 | — | COM | 737446104 |
| HUBB | HUBBELL INC | 1,410 (-6.6%) | $689K (-7.0%) | 0.0% | $488.67 | $108.73 | — | COM | 443510607 |
| HD | HOME DEPOT INC | 26,422 (-2.4%) | $8.954M (+0.6%) | 0.3% | $338.87 | $36.03 | — | COM | 437076102 |
| KRG | KITE REALTY GROUP TRUST | 14,975 (-6.2%) | $444K (+13.2%) | 0.0% | $29.62 | $20.88 | — | COM NEW | 49803T300 |
| BDX | BECTON DICKINSON & CO | 7,321 (-4.8%) | $1.158M (-4.3%) | 0.0% | $158.17 | $108.32 | — | COM | 075887109 |
| DVA | DAVITA INC | 799 (-11.1%) | $189K (+37.0%) | 0.0% | $236.97 | $62.35 | — | COM | 23918K108 |
| PPG | PPG INDS INC | 5,901 (-1.7%) | $693K (+8.0%) | 0.0% | $117.36 | $83.80 | — | COM | 693506107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,106 (-3.1%) | $1.003M (+5.3%) | 0.0% | $323.06 | $173.01 | — | COM | G7496G103 |
| IEX | IDEX CORP | 1,949 (-4.9%) | $438K (+12.9%) | 0.0% | $224.94 | $49.14 | — | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP | 4,388 (-2.2%) | $780K (-6.0%) | 0.0% | $177.68 | $50.45 | — | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,760 (-3.5%) | $755K (-6.1%) | 0.0% | $273.41 | $44.35 | — | COM | 12503M108 |
| FLR | FLUOR CORP | 10,300 (-13.3%) | $506K (-8.8%) | 0.0% | $49.08 | $41.23 | — | COM | 343412102 |
| CART | MAPLEBEAR INC | 12,133 (-10.4%) | $556K (+9.6%) | 0.0% | $45.82 | $44.48 | — | COM | 565394103 |
| IT | GARTNER INC | 1,760 (-5.4%) | $247K (-16.2%) | 0.0% | $140.19 | $44.79 | — | COM | 366651107 |
| GPN | GLOBAL PMTS INC | 6,178 (-4.0%) | $481K (+11.0%) | 0.0% | $77.82 | $102.05 | — | COM | 37940X102 |
| ESNT | ESSENT GROUP LTD | 6,796 (-2.1%) | $453K (+11.7%) | 0.0% | $66.71 | $39.46 | — | COM | G3198U102 |
| CF | CF INDUSTRIES HOLD | 4,041 (-2.4%) | $491K (-8.7%) | 0.0% | $121.42 | $58.29 | — | COM | 125269100 |
| DBX | DROPBOX INC | 11,044 (-14.1%) | $338K (+15.8%) | 0.0% | $30.62 | $22.83 | — | CL A | 26210C104 |
| IDXX | IDEXX LABS INC | 2,068 (-4.6%) | $1.173M (-3.7%) | 0.0% | $567.44 | $89.87 | — | COM | 45168D104 |
| DHI | D R HORTON INC | 7,008 (-4.1%) | $1.047M (+4.4%) | 0.0% | $149.39 | $13.95 | — | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,086 (-3.5%) | $1.174M (+3.8%) | 0.0% | $34.44 | $65.52 | — | COM | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,105 (-1.9%) | $235K (+22.2%) | 0.0% | $46.13 | $30.44 | — | COM | 552953101 |
| MIDD | MIDDLEBY CORP | 3,068 (-9.6%) | $409K (-9.1%) | 0.0% | $133.22 | $66.21 | — | COM | 596278101 |
| CMS | CMS ENERGY CORP | 8,157 (-1.2%) | $601K (-6.2%) | 0.0% | $73.65 | $40.14 | — | COM | 125896100 |
| UDR | UDR INC | 7,857 (-2.7%) | $312K (+14.5%) | 0.0% | $39.76 | $27.47 | — | COM | 902653104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,009 (-3.4%) | $1.931M (+2.1%) | 0.1% | $321.32 | $107.44 | — | COM | 43300A203 |
| FE | FIRSTENERGY CORP | 13,851 (-1.3%) | $672K (-5.5%) | 0.0% | $48.53 | $35.19 | — | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 14,089 (-3.2%) | $1.134M (+3.5%) | 0.0% | $80.50 | $30.31 | — | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 8,671 (-1.7%) | $983K (-3.8%) | 0.0% | $113.35 | $52.28 | — | COM | 92939U106 |
| JLL | JONES LANG LASALLE INC | 3,374 (-4.7%) | $1.116M (+3.6%) | 0.0% | $330.67 | $73.76 | — | COM | 48020Q107 |
| SLM | SLM CORP | 13,908 (-5.3%) | $352K (+12.1%) | 0.0% | $25.34 | $10.94 | — | COM | 78442P106 |
| VRSN | VERISIGN INC | 2,136 (-4.5%) | $593K (+6.8%) | 0.0% | $277.66 | $54.01 | — | COM | 92343E102 |
| UFPI | UFP INDUSTRIES INC | 4,165 (-3.0%) | $358K (-9.5%) | 0.0% | $85.93 | $86.09 | — | COM | 90278Q108 |
| EIX | EDISON INTL | 10,251 (-1.1%) | $796K (+4.9%) | 0.0% | $77.63 | $40.41 | — | COM | 281020107 |
| CCI | CROWN CASTLE INC | 11,602 (-1.2%) | $919K (-3.8%) | 0.0% | $79.17 | $87.84 | — | COM | 22822V101 |
| MTG | MGIC INVT CORP WIS | 15,596 (-3.5%) | $460K (+8.3%) | 0.0% | $29.47 | $11.31 | — | COM | 552848103 |
| EXLS | EXLSERVICE HLDGS INC | 11,267 (-2.6%) | $317K (-9.9%) | 0.0% | $28.16 | $30.26 | — | COM | 302081104 |
| PCG | PG&E CORP | 58,558 (-1.8%) | $1.014M (-3.2%) | 0.0% | $17.32 | $12.20 | — | COM | 69331C108 |
| WDAY | WORKDAY INC | 5,413 (-6.3%) | $784K (+4.4%) | 0.0% | $144.78 | $255.47 | — | CL A | 98138H101 |
| PINS | PINTEREST INC | 35,527 (-17.7%) | $824K (+4.1%) | 0.0% | $23.20 | $28.79 | — | CL A | 72352L106 |
| GDDY | GODADDY INC | 3,474 (-2.8%) | $328K (+10.9%) | 0.0% | $94.35 | $73.78 | — | CL A | 380237107 |
| HOG | HARLEY DAVIDSON INC | 7,763 (-9.8%) | $206K (+18.5%) | 0.0% | $26.58 | $34.56 | — | COM | 412822108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,858 (-3.7%) | $212K (-13.1%) | 0.0% | $74.26 | $30.60 | — | COM | 12008R107 |
| PHM | PULTE GROUP INC | 5,100 (-1.9%) | $643K (+5.1%) | 0.0% | $126.08 | $6.91 | — | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 5,171 (-1.9%) | $1.011M (-3.0%) | 0.0% | $195.54 | $91.36 | — | COM | 25278X109 |
| OSK | OSHKOSH CORP | 4,593 (-2.1%) | $660K (-4.5%) | 0.0% | $143.66 | $22.07 | — | COM | 688239201 |
| MOS | MOSAIC CO | 8,430 (-1.2%) | $187K (-14.2%) | 0.0% | $22.13 | $42.17 | — | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,823 (-1.6%) | $534K (+6.1%) | 0.0% | $78.20 | $96.99 | — | COM | 459506101 |
| STE | STERIS PLC | 2,577 (-3.7%) | $561K (-5.2%) | 0.0% | $217.84 | $123.47 | — | SHS USD | G8473T100 |
| CPT | CAMDEN PPTY TR | 2,634 (-3.7%) | $298K (+11.4%) | 0.0% | $112.97 | $72.68 | — | SH BEN INT | 133131102 |
| FTV | FORTIVE CORP | 8,101 (-4.7%) | $500K (+6.5%) | 0.0% | $61.78 | $33.59 | — | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 1,486 (-2.9%) | $1.805M (+1.7%) | 0.1% | $1214.43 | $184.36 | — | COM | 893641100 |
| WAB | WABTEC | 4,538 (-2.2%) | $1.189M (+2.6%) | 0.0% | $262.08 | $61.85 | — | COM | 929740108 |
| OKE | ONEOK INC NEW | 16,764 (-1.4%) | $1.568M (+2.0%) | 0.1% | $93.52 | $44.21 | — | COM | 682680103 |
| GNTX | GENTEX CORP | 15,704 (-2.7%) | $382K (+8.4%) | 0.0% | $24.35 | $20.64 | — | COM | 371901109 |
| CDW | CDW CORP | 3,427 (-2.8%) | $457K (+7.0%) | 0.0% | $133.24 | $107.65 | — | COM | 12514G108 |
| BBWI | BATH & BODY WORKS INC | 14,851 (-1.2%) | $310K (+10.5%) | 0.0% | $20.87 | $34.07 | — | COM | 070830104 |
| DG | DOLLAR GEN CORP | 5,818 (-1.7%) | $732K (+4.1%) | 0.0% | $125.75 | $53.49 | — | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 5,261 (-3.8%) | $1.17M (-2.4%) | 0.0% | $222.31 | $31.32 | — | COM | 760759100 |
| ORI | OLD REP INTL CORP | 16,524 (-1.5%) | $698K (+4.2%) | 0.0% | $42.24 | $9.84 | — | COM | 680223104 |
| SNA | SNAP ON INC | 1,355 (-6.9%) | $557K (+5.4%) | 0.0% | $410.99 | $69.10 | — | COM | 833034101 |
| VMC | VULCAN MATLS CO | 3,447 (-2.8%) | $994K (+2.9%) | 0.0% | $288.33 | $36.19 | — | COM | 929160109 |
| MMS | MAXIMUS INC | 3,875 (-2.1%) | $226K (-11.0%) | 0.0% | $58.30 | $59.09 | — | COM | 577933104 |
| HSIC | SCHEIN HENRY INC | 2,573 (-4.4%) | $226K (+13.9%) | 0.0% | $87.82 | $65.10 | — | COM | 806407102 |
| EFX | EQUIFAX INC | 3,128 (-3.1%) | $554K (-4.7%) | 0.0% | $177.08 | $41.57 | — | COM | 294429105 |
| MAT | MATTEL INC | 21,430 (-6.5%) | $306K (-7.9%) | 0.0% | $14.30 | $24.60 | — | COM | 577081102 |
| WM | WASTE MGMT INC DEL | 9,786 (-2.9%) | $2.342M (+1.1%) | 0.1% | $239.31 | $43.75 | — | COM | 94106L109 |
| EG | EVEREST GROUP LTD | 1,052 (-8.7%) | $402K (+6.9%) | 0.0% | $382.57 | $215.68 | — | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 7,784 (-1.3%) | $540K (+5.0%) | 0.0% | $69.35 | $35.02 | — | COM | 115236101 |
| LEN | LENNAR CORP | 5,666 (-1.7%) | $475K (-5.1%) | 0.0% | $83.89 | $39.86 | — | CL A | 526057104 |
| NWSA | NEWS CORP NEW | 9,696 (-3.5%) | $276K (+10.1%) | 0.0% | $28.43 | $13.87 | — | CL A | 65249B109 |
| WRB | BERKLEY W R CORP | 7,815 (-3.1%) | $560K (+4.7%) | 0.0% | $71.61 | $37.57 | — | COM | 084423102 |
| CBRE | CBRE GROUP INC | 7,741 (-1.6%) | $1.091M (+2.4%) | 0.0% | $140.96 | $23.95 | — | CL A | 12504L109 |
| EEFT | EURONET WORLDWIDE INC | 2,611 (-7.6%) | $212K (+13.2%) | 0.0% | $81.34 | $126.93 | — | COM | 298736109 |
| CTVA | CORTEVA INC | 17,772 (-2.6%) | $1.551M (+1.6%) | 0.1% | $87.30 | $25.83 | — | COM | 22052L104 |
| L | LOEWS CORP | 4,473 (-2.2%) | $512K (+4.9%) | 0.0% | $114.45 | $36.81 | — | COM | 540424108 |
| OMC | OMNICOM GROUP INC | 7,573 (-11.3%) | $619K (-3.7%) | 0.0% | $81.73 | $38.09 | — | COM | 681919106 |
| REG | REGENCY CTRS CORP | 4,335 (-2.3%) | $358K (+6.8%) | 0.0% | $82.68 | $49.25 | — | COM | 758849103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,596 (-2.9%) | $1.893M (+1.2%) | 0.1% | $286.96 | $69.31 | — | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,504 (-3.8%) | $735K (-2.9%) | 0.0% | $293.43 | $101.72 | — | SHS | G96629103 |
| WMB | WILLIAMS COS INC | 32,536 (-1.7%) | $2.387M (-0.9%) | 0.1% | $73.38 | $18.26 | — | COM | 969457100 |
| FSLR | FIRST SOLAR INC | 2,832 (-3.4%) | $600K (+3.8%) | 0.0% | $211.99 | $57.50 | — | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 6,935 (-2.3%) | $526K (-4.0%) | 0.0% | $75.78 | $25.77 | — | COM | 85208M102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,263 (-6.3%) | $174K (-10.9%) | 0.0% | $40.93 | $46.36 | — | CL B | 60871R209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,200 (-2.0%) | $703K (-2.7%) | 0.0% | $135.11 | $60.77 | — | COM | 030420103 |
| IP | INTERNATIONAL PAPER CO | 14,068 (-1.3%) | $528K (+3.8%) | 0.0% | $37.56 | $33.52 | — | COM | 460146103 |
| CHD | CHURCH & DWIGHT CO INC | 6,306 (-1.8%) | $618K (+3.2%) | 0.0% | $98.07 | $44.76 | — | COM | 171340102 |
| NI | NISOURCE INC | 12,749 (-1.7%) | $586K (-3.2%) | 0.0% | $45.98 | $20.73 | — | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,409 (-1.8%) | $1.904M (-1.0%) | 0.1% | $132.14 | $51.63 | — | COM | 025537101 |
| KD | KYNDRYL HLDGS INC | 16,626 (-1.3%) | $202K (-8.6%) | 0.0% | $12.15 | $14.53 | — | COMMON STOCK | 50155Q100 |
| HRL | HORMEL FOODS CORP | 7,726 (-1.3%) | $196K (+10.7%) | 0.0% | $25.39 | $30.56 | — | COM | 440452100 |
| BALL | BALL CORP | 7,075 (-1.6%) | $444K (+4.4%) | 0.0% | $62.71 | $33.55 | — | COM | 058498106 |
| ECL | ECOLAB INC | 6,691 (-3.5%) | $1.826M (-1.0%) | 0.1% | $272.83 | $62.16 | — | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,979 (-2.5%) | $236K (+8.1%) | 0.0% | $59.35 | $22.46 | — | COM | 83088M102 |
| LII | LENNOX INTL INC | 800 (-11.1%) | $435K (+4.2%) | 0.0% | $543.93 | $33.41 | — | COM | 526107107 |
| VLTO | VERALTO CORP | 6,507 (-3.0%) | $610K (+2.9%) | 0.0% | $93.81 | $76.29 | — | COM SHS | 92338C103 |
| SYF | SYNCHRONY FINANCIAL | 8,938 (-5.2%) | $658K (+2.6%) | 0.0% | $73.62 | $25.73 | — | COM | 87165B103 |
| FDS | FACTSET RESH SYS INC | 921 (-9.8%) | $238K (+7.3%) | 0.0% | $258.09 | $104.21 | — | COM | 303075105 |
| FOXA | FOX CORP | 5,244 (-3.7%) | $302K (-5.0%) | 0.0% | $57.62 | $35.37 | — | CL A COM | 35137L105 |
| VRSK | VERISK ANALYTICS INC | 3,482 (-7.5%) | $699K (-2.2%) | 0.0% | $200.68 | $75.36 | — | COM | 92345Y106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,603 (-1.3%) | $337K (+4.6%) | 0.0% | $73.27 | $45.08 | — | COM | 894164102 |
| EVRG | EVERGY INC | 6,105 (-1.6%) | $523K (+2.8%) | 0.0% | $85.59 | $42.74 | — | COM | 30034W106 |
| DECK | DECKERS OUTDOOR CORP | 3,750 (-2.6%) | $399K (+3.6%) | 0.0% | $106.49 | $140.08 | — | COM | 243537107 |
| LNT | ALLIANT ENERGY CORP | 6,848 (-1.6%) | $512K (+2.6%) | 0.0% | $74.82 | $38.97 | — | COM | 018802108 |
| TPR | TAPESTRY INC | 5,364 (-1.8%) | $759K (-1.6%) | 0.0% | $141.46 | $33.05 | — | COM | 876030107 |
| MORN | MORNINGSTAR INC | 1,627 (-6.1%) | $281K (-4.2%) | 0.0% | $172.48 | $225.76 | — | COM | 617700109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,199 (-1.6%) | $930K (-1.3%) | 0.0% | $150.02 | $193.99 | — | COM | 40171V100 |
| DRI | DARDEN RESTAURANTS INC | 3,038 (-3.2%) | $603K (-2.0%) | 0.0% | $198.53 | $43.29 | — | COM | 237194105 |
| EXPO | EXPONENT INC | 3,577 (-1.4%) | $225K (-4.9%) | 0.0% | $62.88 | $97.94 | — | COM | 30214U102 |
| CNP | CENTERPOINT ENERGY INC | 17,394 (-1.5%) | $750K (-1.5%) | 0.0% | $43.13 | $19.65 | — | COM | 15189T107 |
| XYL | XYLEM INC | 6,316 (-4.0%) | $775K (-1.4%) | 0.0% | $122.78 | $45.92 | — | COM | 98419M100 |
| FOX | FOX CORP | 3,740 (-2.6%) | $193K (-5.3%) | 0.0% | $51.63 | $35.24 | — | CL B COM | 35137L204 |
| THC | TENET HEALTHCARE CORP | 6,352 (-2.4%) | $1.238M (+0.9%) | 0.0% | $194.91 | $21.44 | — | COM NEW | 88033G407 |
| LIN | LINDE PLC | 12,285 (-3.2%) | $6.305M (+0.2%) | 0.2% | $513.22 | $322.30 | — | SHS | G54950103 |
| GNRC | GENERAC HLDGS INC | 1,518 (-6.2%) | $326K (+3.2%) | 0.0% | $214.91 | $108.20 | — | COM | 368736104 |
| NWS | NEWS CORP NEW | 3,196 (-3.0%) | $104K (+10.3%) | 0.0% | $32.42 | $13.05 | — | CL B | 65249B208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,142 (-2.8%) | $469K (-2.0%) | 0.0% | $91.12 | $68.59 | — | COM | 98956P102 |
| BYD | BOYD GAMING CORP | 4,056 (-3.7%) | $356K (+2.8%) | 0.0% | $87.72 | $34.20 | — | COM | 103304101 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,277 (-2.7%) | $1.021M (+0.9%) | 0.0% | $140.26 | $17.57 | — | COM | 416515104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,727 (-5.5%) | $110K (+9.5%) | 0.0% | $63.50 | $87.28 | — | COM | 198516106 |
| TXT | TEXTRON INC | 4,591 (-2.1%) | $420K (+2.2%) | 0.0% | $91.48 | $20.88 | — | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 6,000 (-1.7%) | $1.253M (+0.7%) | 0.0% | $208.90 | $27.28 | — | COM | 285512109 |
| LH | LABCORP HOLDINGS INC | 2,144 (-4.5%) | $608K (+1.5%) | 0.0% | $283.36 | $216.29 | — | COM SHS | 504922105 |
| AES | AES CORP | 18,972 (-1.5%) | $280K (+3.2%) | 0.0% | $14.77 | $11.13 | — | COM | 00130H105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,732 (-5.5%) | $306K (-2.5%) | 0.0% | $176.76 | $83.09 | — | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 6,042 (-3.6%) | $2.002M (-0.4%) | 0.1% | $331.32 | $199.39 | — | COM | 824348106 |
| ACGL | ARCH CAP GROUP LTD | 9,249 (-4.6%) | $937K (+0.7%) | 0.0% | $101.35 | $53.09 | — | ORD | G0450A105 |
| BF/B | BROWN FORMAN CORP | 4,535 (-2.2%) | $116K (-5.3%) | 0.0% | $25.58 | $47.71 | — | CL B | 115637209 |
| WY | WEYERHAEUSER CO | 19,196 (-1.6%) | $470K (-1.3%) | 0.0% | $24.49 | $21.99 | — | COM NEW | 962166104 |
| IR | INGERSOLL RAND INC | 9,482 (-1.8%) | $780K (+0.8%) | 0.0% | $82.24 | $33.35 | — | COM | 45687V106 |
| COO | COOPER COS INC | 5,154 (-1.9%) | $370K (-1.6%) | 0.0% | $71.71 | $93.35 | — | COM | 216648501 |
| DTE | DTE ENERGY CO | 5,534 (-2.0%) | $820K (-0.7%) | 0.0% | $148.19 | $69.04 | — | COM | 233331107 |
| FHI | FEDERATED HERMES INC | 5,341 (-1.9%) | $313K (+1.5%) | 0.0% | $58.69 | $19.44 | — | CL B | 314211103 |
| GM | GENERAL MTRS CO | 23,960 (-2.3%) | $1.823M (-0.2%) | 0.1% | $76.07 | $28.60 | — | COM | 37045V100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,932 (-2.0%) | $1.754M (-0.2%) | 0.1% | $295.62 | $91.27 | — | COM | 009158106 |
| GIS | GENERAL MILLS INC | 14,216 (-1.3%) | $540K (+0.7%) | 0.0% | $37.97 | $39.18 | — | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 6,744 (-1.5%) | $349K (+1.0%) | 0.0% | $51.70 | $64.50 | — | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 7,364 (-1.8%) | $821K (-0.3%) | 0.0% | $111.55 | $33.08 | — | COM | 023608102 |
| FOUR | SHIFT4 PMTS INC | 4,329 (-12.0%) | $218K (+1.2%) | 0.0% | $50.31 | $99.28 | — | CL A | 82452J109 |
| VST | VISTRA CORP | 8,385 (-3.2%) | $1.303M (+0.1%) | 0.0% | $155.44 | $29.89 | — | COM | 92840M102 |
| CSL | CARLISLE COS INC | 2,938 (-3.3%) | $1.015M (+0.1%) | 0.0% | $345.39 | $43.27 | — | COM | 142339100 |
| DOV | DOVER CORP | 3,580 (-2.7%) | $767K (-0.0%) | 0.0% | $214.18 | $47.11 | — | COM | 260003108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,581,000 | $52.03M | 1.9% | $32.91 | $40.36 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 837,287 | $80.88M | 2.9% | $96.60 | $48.87 | — | MSCI USA MIN ETF | 46429B697 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,000 | $24.53M | 0.9% | $743.29 | $586.08 | — | TR UNIT | 78462F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,958 | $4.693M | 0.2% | $787.66 | $78.33 | — | ORD SHS | G7997R103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 690,000 | $52.83M | 1.9% | $76.57 | $56.14 | — | S&P500 LOW VOL | 46138E354 |
| WDC | WESTERN DIGITAL CORP | 9,159 | $4.371M | 0.2% | $477.22 | $47.01 | — | COM | 958102105 |
| EEMV | ISHARES INC | 215,206 | $15.27M | 0.5% | $70.94 | $52.78 | — | MSCI EMERG MRKT | 464286533 |
| DDOG | DATADOG INC | 8,833 | $2.285M | 0.1% | $258.69 | $137.70 | — | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 11,185 | $2.313M | 0.1% | $206.78 | $112.68 | — | CL A | 90138F102 |
| WELL | WELLTOWER INC | 18,758 | $4.563M | 0.2% | $243.25 | $61.79 | — | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 11,158 | $2.083M | 0.1% | $186.65 | $158.25 | — | COM | 452327109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,664 | $2.044M | 0.1% | $557.77 | $170.70 | — | COM | 144285103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,280 | $1.456M | 0.1% | $638.56 | $344.54 | — | COM | 859241101 |
| MKSI | MKS INC. | 4,989 | $1.62M | 0.1% | $324.69 | $97.75 | — | COM | 55306N104 |
| NVT | NVENT ELEC PLC | 11,909 | $1.845M | 0.1% | $154.92 | $22.74 | — | SHS | G6700G107 |
| SNX | TD SYNNEX CORPORATION | 5,519 | $1.339M | 0.0% | $242.62 | $69.98 | — | COM | 87162W100 |
| ATI | ATI INC | 10,015 | $1.864M | 0.1% | $186.17 | $57.62 | — | COM | 01741R102 |
| EWG | ISHARES INC | 265,791 | $10.94M | 0.4% | $41.16 | $26.29 | — | MSCI GERMANY ETF | 464286806 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,352 | $2.427M | 0.1% | $330.11 | $11.76 | — | COM | 127387108 |
| UPS | UNITED PARCEL SVCS INC | 19,839 | $2.335M | 0.1% | $117.72 | $63.89 | — | CL B | 911312106 |
| SITM | SITIME CORP | 1,629 | $904K | 0.0% | $554.97 | $377.59 | — | COM | 82982T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,082 | $1.263M | 0.0% | $125.23 | $56.51 | — | COM | 518415104 |
| ARMK | ARAMARK | 19,398 | $1.101M | 0.0% | $56.74 | $27.67 | — | COM | 03852U106 |
| DVYE | ISHARES INC | 250,000 | $8.287M | 0.3% | $33.15 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,593 | $1.296M | 0.0% | $111.76 | $46.80 | — | COM | 71377A103 |
| DAL | DELTA AIR LINES INC | 17,406 | $1.465M | 0.1% | $84.17 | $19.69 | — | COM NEW | 247361702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,398 | $1.264M | 0.0% | $170.88 | $105.49 | — | COM | 64125C109 |
| EWBC | EAST WEST BANCORP INC | 10,141 | $1.364M | 0.0% | $134.52 | $19.84 | — | COM | 27579R104 |
| ONTO | ONTO INNOVATION INC | 3,660 | $1.024M | 0.0% | $279.85 | $137.09 | — | COM | 683344105 |
| FDX | FEDEX CORP | 5,863 | $1.835M | 0.1% | $312.98 | $78.79 | — | COM | 31428X106 |
| PSTG | EVERPURE INC | 23,270 | $1.614M | 0.1% | $69.38 | $45.07 | — | CL A | 74624M102 |
| EQH | EQUITABLE HLDGS INC | 20,761 | $1.017M | 0.0% | $48.99 | $28.11 | — | COM | 29452E101 |
| ENTG | ENTEGRIS INC | 11,213 | $1.556M | 0.1% | $138.74 | $100.66 | — | COM | 29362U104 |
| ARW | ARROW ELECTRS INC | 3,757 | $776K | 0.0% | $206.61 | $29.62 | — | COM | 042735100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,981 | $919K | 0.0% | $76.68 | $38.44 | — | CL A | 499049104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,839 | $1.294M | 0.0% | $267.36 | $65.76 | — | COM | 55405Y100 |
| LAMR | LAMAR ADVERTISING CO | 6,403 | $1.039M | 0.0% | $162.32 | $57.59 | — | CL A | 512816109 |
| ROIV | ROIVANT SCIENCES LTD | 33,276 | $1.148M | 0.0% | $34.51 | $11.43 | — | SHS | G76279101 |
| IDV | ISHARES TR | 500,000 | $21.5M | 0.8% | $43.01 | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| EFAV | ISHARES TR | 702,769 | $63.99M | 2.3% | $91.05 | $66.03 | — | MSCI EAFE MIN VL | 46429B689 |
| BWXT | BWX TECHNOLOGIES INC | 6,739 | $1.154M | 0.0% | $171.18 | $66.01 | — | COM | 05605H100 |
| CEG | CONSTELLATION ENERGY CORP | 8,524 | $2.151M | 0.1% | $252.39 | $64.01 | — | COM | 21037T109 |
| RBA | RB GLOBAL INC | 13,704 | $1.53M | 0.1% | $111.65 | $75.34 | — | COM | 74935Q107 |
| HL | HECLA MINING COMPANY | 49,454 | $709K | 0.0% | $14.33 | $15.37 | — | COM | 422704106 |
| MOG/A | MOOG INC | 2,096 | $824K | 0.0% | $393.31 | $302.54 | — | CL A | 615394202 |
| AAL | AMERICAN AIRLINES GROUP INC | 48,731 | $730K | 0.0% | $14.98 | $30.46 | — | COM | 02376R102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,715 | $684K | 0.0% | $58.38 | $65.21 | — | COM SHS | 83443Q103 |
| OXY | OCCIDENTAL PETE CORP | 19,294 | $1.058M | 0.0% | $54.86 | $62.68 | — | COM | 674599105 |
| CROX | CROCS INC | 3,683 | $505K | 0.0% | $137.13 | $95.98 | — | COM | 227046109 |
| NXT | NEXTPOWER INC | 10,951 | $1.129M | 0.0% | $103.10 | $49.90 | — | CLASS A COM | 65290E101 |
| VTR | VENTAS INC | 12,919 | $1.242M | 0.0% | $96.10 | $41.97 | — | COM | 92276F100 |
| VMI | VALMONT INDS INC | 1,432 | $761K | 0.0% | $531.66 | $101.83 | — | COM | 920253101 |
| AR | ANTERO RESOURCES CORP | 21,731 | $730K | 0.0% | $33.57 | $34.54 | — | COM | 03674X106 |
| QLYS | QUALYS INC | 2,609 | $416K | 0.0% | $159.43 | $109.21 | — | COM | 74758T303 |
| CGNX | COGNEX CORP | 12,230 | $784K | 0.0% | $64.07 | $39.13 | — | COM | 192422103 |
| ALB | ALBEMARLE CORP | 3,126 | $378K | 0.0% | $120.78 | $54.36 | — | COM | 012653101 |
| AXON | AXON ENTERPRISE INC | 2,140 | $1.092M | 0.0% | $510.28 | $86.97 | — | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,666 | $1.104M | 0.0% | $236.68 | $82.17 | — | COM | 874054109 |
| RGA | REINSURANCE GROUP AMER INC | 4,850 | $1.173M | 0.0% | $241.79 | $62.78 | — | COM NEW | 759351604 |
| FFIV | F5 INC | 1,521 | $622K | 0.0% | $409.09 | $79.29 | — | COM | 315616102 |
| BRKR | BRUKER CORP | 8,175 | $476K | 0.0% | $58.23 | $76.81 | — | COM | 116794108 |
| TLN | TALEN ENERGY CORP | 3,364 | $1.253M | 0.0% | $372.37 | $361.29 | — | COM | 87422Q109 |
| XPO | XPO INC | 8,646 | $1.859M | 0.1% | $215.02 | $26.89 | — | COM | 983793100 |
| UMBF | UMB FINL CORP | 5,263 | $768K | 0.0% | $145.99 | $86.50 | — | COM | 902788108 |
| TKR | TIMKEN CO | 4,672 | $644K | 0.0% | $137.78 | $35.45 | — | COM | 887389104 |
| IRM | IRON MTN INC DEL | 7,937 | $983K | 0.0% | $123.82 | $24.15 | — | COM | 46284V101 |
| SAIA | SAIA INC | 1,967 | $859K | 0.0% | $436.85 | $229.95 | — | COM | 78709Y105 |
| BROS | DUTCH BROS INC | 9,363 | $640K | 0.0% | $68.36 | $56.86 | — | CL A | 26701L100 |
| VNO | VORNADO RLTY TR | 11,652 | $470K | 0.0% | $40.34 | $38.69 | — | SH BEN INT | 929042109 |
| AVTR | AVANTOR INC | 50,336 | $557K | 0.0% | $11.07 | $24.39 | — | COM | 05352A100 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,890 | $787K | 0.0% | $72.27 | $23.58 | — | COM | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,971 | $574K | 0.0% | $291.41 | $77.18 | — | COM | 445658107 |
| MUSA | MURPHY USA INC | 1,243 | $769K | 0.0% | $618.57 | $39.39 | — | COM | 626755102 |
| TRU | TRANSUNION | 14,199 | $1.134M | 0.0% | $79.85 | $90.58 | — | COM | 89400J107 |
| TXRH | TEXAS ROADHOUSE INC | 4,843 | $954K | 0.0% | $197.03 | $40.72 | — | COM | 882681109 |
| WWD | WOODWARD INC | 4,410 | $1.733M | 0.1% | $392.88 | $36.54 | — | COM | 980745103 |
| DY | DYCOM INDS INC | 2,210 | $900K | 0.0% | $407.11 | $318.42 | — | COM | 267475101 |
| RRC | RANGE RES CORP | 17,376 | $639K | 0.0% | $36.76 | $23.39 | — | COM | 75281A109 |
| AMKR | AMKOR TECHNOLOGY INC | 8,385 | $528K | 0.0% | $62.94 | $20.43 | — | COM | 031652100 |
| LNTH | LANTHEUS HLDGS INC | 4,801 | $517K | 0.0% | $107.59 | $61.70 | — | COM | 516544103 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,961 | $1.103M | 0.0% | $50.21 | $36.24 | — | COM | 681936100 |
| EGP | EASTGROUP PPTYS INC | 3,945 | $877K | 0.0% | $222.20 | $128.79 | — | COM | 277276101 |
| AVT | AVNET INC | 6,034 | $517K | 0.0% | $85.65 | $27.57 | — | COM | 053807103 |
| H | HYATT HOTELS CORP | 2,997 | $571K | 0.0% | $190.65 | $112.41 | — | COM CL A | 448579102 |
| PRI | PRIMERICA INC | 2,323 | $721K | 0.0% | $310.54 | $35.54 | — | COM | 74164M108 |
| KKR | KKR & CO INC | 18,387 | $1.856M | 0.1% | $100.94 | $100.87 | — | COM | 48251W104 |
| EXE | EXPAND ENERGY CORPORATION | 6,376 | $562K | 0.0% | $88.13 | $84.30 | — | COM | 165167735 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,150 | $425K | 0.0% | $46.48 | $26.53 | — | COM | 01749D105 |
| SEIC | SEI INVTS CO | 6,714 | $666K | 0.0% | $99.25 | $20.59 | — | COM | 784117103 |
| CACI | CACI INTL INC | 1,631 | $753K | 0.0% | $461.56 | $170.17 | — | CL A | 127190304 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,156 | $658K | 0.0% | $208.50 | $66.66 | — | COM NEW | 12541W209 |
| CCK | CROWN HLDGS INC | 8,143 | $954K | 0.0% | $117.21 | $79.93 | — | COM | 228368106 |
| LSTR | LANDSTAR SYS INC | 2,544 | $538K | 0.0% | $211.56 | $52.85 | — | COM | 515098101 |
| HXL | HEXCEL CORP NEW | 5,592 | $581K | 0.0% | $103.81 | $36.21 | — | COM | 428291108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,423 | $774K | 0.0% | $74.30 | $65.73 | — | COM | 04280A100 |
| ALLY | ALLY FINL INC | 20,570 | $939K | 0.0% | $45.64 | $25.83 | — | COM | 02005N100 |
| EVR | EVERCORE INC | 2,891 | $987K | 0.0% | $341.54 | $107.20 | — | CLASS A | 29977A105 |
| RMBS | RAMBUS INC DEL | 7,935 | $805K | 0.0% | $101.44 | $62.77 | — | COM | 750917106 |
| FICO | FAIR ISAAC CORP | 645 | $811K | 0.0% | $1257.11 | $31.08 | — | COM | 303250104 |
| GGG | GRACO INC | 12,236 | $913K | 0.0% | $74.59 | $38.08 | — | COM | 384109104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,089 | $293K | 0.0% | $269.13 | $42.44 | — | COM | 446413106 |
| Q | QNITY ELECTRONICS INC | 5,594 | $763K | 0.0% | $136.35 | $101.21 | — | COMMON STOCK | 74743L100 |
| BWA | BORGWARNER INC | 15,126 | $944K | 0.0% | $62.44 | $43.69 | — | COM | 099724106 |
| CFR | CULLEN FROST BANKERS INC | 4,674 | $756K | 0.0% | $161.65 | $62.28 | — | COM | 229899109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,019 | $699K | 0.0% | $346.43 | $158.90 | — | CL A | 942749102 |
| VTRS | VIATRIS INC | 30,948 | $535K | 0.0% | $17.29 | $13.32 | — | COM | 92556V106 |
| ONB | OLD NATL BANCORP IND | 25,359 | $678K | 0.0% | $26.74 | $18.36 | — | COM | 680033107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,465 | $297K | 0.0% | $66.51 | $68.33 | — | COM | 681116109 |
| FN | FABRINET | 2,644 | $1.265M | 0.0% | $478.39 | $234.28 | — | SHS | G3323L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,876 | $579K | 0.0% | $65.21 | $88.51 | — | CL A | 099502106 |
| BBY | BEST BUY INC | 5,213 | $445K | 0.0% | $85.41 | $23.80 | — | COM | 086516101 |
| HR | HEALTHCARE RLTY TR | 25,554 | $545K | 0.0% | $21.32 | $20.84 | — | CL A COM | 42226K105 |
| AEIS | ADVANCED ENERGY INDS | 2,782 | $790K | 0.0% | $284.05 | $270.51 | — | COM | 007973100 |
| FR | FIRST INDL RLTY TR INC | 9,768 | $673K | 0.0% | $68.86 | $43.60 | — | COM | 32054K103 |
| NNN | NNN REIT INC | 14,018 | $695K | 0.0% | $49.59 | $41.24 | — | COM | 637417106 |
| M | MACYS INC | 19,449 | $461K | 0.0% | $23.68 | $27.20 | — | COM | 55616P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,743 | $484K | 0.0% | $45.05 | $40.27 | — | SHS | G8060N102 |
| LFUS | LITTELFUSE INC | 1,865 | $742K | 0.0% | $397.75 | $163.86 | — | COM | 537008104 |
| MRNA | MODERNA INC | 9,384 | $580K | 0.0% | $61.82 | $367.60 | — | COM | 60770K107 |
| THG | HANOVER INS GROUP INC | 2,628 | $560K | 0.0% | $213.23 | $42.01 | — | COM | 410867105 |
| FIVE | FIVE BELOW INC | 4,054 | $821K | 0.0% | $202.63 | $81.30 | — | COM | 33829M101 |
| O | REALTY INCOME CORP | 24,779 | $1.628M | 0.1% | $65.71 | $51.08 | — | COM | 756109104 |
| CHWY | CHEWY INC | 17,714 | $371K | 0.0% | $20.93 | $33.03 | — | CL A | 16679L109 |
| DUOL | DUOLINGO INC | 2,944 | $394K | 0.0% | $133.85 | $216.95 | — | CL A COM | 26603R106 |
| VAL | VALARIS LTD | 4,715 | $361K | 0.0% | $76.54 | $69.54 | — | CL A | G9460G101 |
| TOL | TOLL BROTHERS INC | 7,024 | $1.059M | 0.0% | $150.76 | $32.33 | — | COM | 889478103 |
| HRB | BLOCK H & R INC | 9,343 | $393K | 0.0% | $42.08 | $14.39 | — | COM | 093671105 |
| RRX | REGAL REXNORD CORPORATION | 4,932 | $1.02M | 0.0% | $206.81 | $95.36 | — | COM | 758750103 |
| FNF | FIDELITY NATL FINL INC | 18,658 | $968K | 0.0% | $51.90 | $35.57 | — | COM SHS | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 7,511 | $549K | 0.0% | $73.03 | $15.86 | — | COM | 31847R102 |
| MEDP | MEDPACE HLDGS INC | 1,653 | $889K | 0.0% | $537.73 | $134.96 | — | COM | 58506Q109 |
| SIGI | SELECTIVE INS GROUP INC | 4,402 | $425K | 0.0% | $96.46 | $69.93 | — | COM | 816300107 |
| VLY | VALLEY NATL BANCORP | 35,144 | $525K | 0.0% | $14.95 | $10.92 | — | COM | 919794107 |
| NYT | NEW YORK TIMES CO MTN BE | 11,924 | $905K | 0.0% | $75.93 | $13.58 | — | CL A | 650111107 |
| SATS | ECHOSTAR CORP | 3,652 | $336K | 0.0% | $92.00 | $26.66 | — | CL A | 278768106 |
| NFG | NATIONAL FUEL GAS CO | 7,004 | $567K | 0.0% | $80.94 | $51.85 | — | COM | 636180101 |
| BIIB | BIOGEN INC | 3,945 | $813K | 0.0% | $205.99 | $122.77 | — | COM | 09062X103 |
| CAVA | CAVA GROUP INC | 7,352 | $506K | 0.0% | $68.85 | $102.29 | — | COM | 148929102 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,985 | $470K | 0.0% | $78.46 | $29.34 | — | COM | 410120109 |
| HQY | HEALTHEQUITY INC | 6,266 | $612K | 0.0% | $97.67 | $81.18 | — | COM | 42226A107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,544 | $621K | 0.0% | $82.30 | $74.68 | — | COM | 957638109 |
| CLH | CLEAN HARBORS INC | 3,676 | $1.142M | 0.0% | $310.58 | $57.03 | — | COM | 184496107 |
| ESS | ESSEX PPTY TR INC | 1,710 | $501K | 0.0% | $292.93 | $239.82 | — | COM | 297178105 |
| BRX | BRIXMOR PPTY GROUP INC | 22,627 | $737K | 0.0% | $32.57 | $13.47 | — | COM | 11120U105 |
| USFD | US FOODS HLDG CORP | 16,277 | $1.583M | 0.1% | $97.27 | $38.22 | — | COM | 912008109 |
| GBCI | GLACIER BANCORP INC NEW | 9,484 | $508K | 0.0% | $53.57 | $34.09 | — | COM | 37637Q105 |
| CUBE | CUBESMART | 16,697 | $699K | 0.0% | $41.89 | $40.24 | — | COM | 229663109 |
| NEAR | ISHARES U S ETF TR | 283,620 | $14.34M | 0.5% | $50.55 | $50.16 | — | SHOR DURA BD ETF | 46431W507 |
| NOVT | NOVANTA INC | 2,637 | $392K | 0.0% | $148.71 | $136.23 | — | COM | 67000B104 |
| AIZ | ASSURANT INC | 1,355 | $375K | 0.0% | $276.84 | $51.94 | — | COM | 04621X108 |
| STAG | STAG INDUSTRIAL INC | 14,099 | $588K | 0.0% | $41.68 | $35.89 | — | COM | 85254J102 |
| WBS | WEBSTER FINL CORP | 11,900 | $905K | 0.0% | $76.01 | $40.17 | — | COM | 947890109 |
| CELH | CELSIUS HLDGS INC | 11,688 | $339K | 0.0% | $28.99 | $46.98 | — | COM NEW | 15118V207 |
| IDCC | INTERDIGITAL INC | 1,894 | $493K | 0.0% | $260.45 | $337.96 | — | COM | 45867G101 |
| DTM | DT MIDSTREAM INC | 7,494 | $1.087M | 0.0% | $145.05 | $40.34 | — | COMMON STOCK | 23345M107 |
| LEA | LEAR CORP | 3,736 | $529K | 0.0% | $141.72 | $111.88 | — | COM NEW | 521865204 |
| GRMN | GARMIN LTD | 4,392 | $1.096M | 0.0% | $249.56 | $98.64 | — | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,310 | $350K | 0.0% | $267.40 | $40.29 | — | CL A | 989207105 |
| MTDR | MATADOR RES CO | 8,594 | $462K | 0.0% | $53.80 | $54.46 | — | COM | 576485205 |
| CW | CURTISS WRIGHT CORP | 2,721 | $1.926M | 0.1% | $707.84 | $85.72 | — | COM | 231561101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,832 | $951K | 0.0% | $25.83 | $16.84 | — | COM | 28414H103 |
| RBC | RBC BEARINGS INC | 2,330 | $1.34M | 0.0% | $575.22 | $239.66 | — | COM | 75524B104 |
| AXTA | AXALTA COATING SYS LTD | 15,749 | $509K | 0.0% | $32.34 | $28.79 | — | COM | G0750C108 |
| G | GENPACT LIMITED | 11,591 | $358K | 0.0% | $30.89 | $42.62 | — | SHS | G3922B107 |
| WFRD | WEATHERFORD INTL PLC | 5,286 | $427K | 0.0% | $80.70 | $84.70 | — | ORD SHS | G48833118 |
| HAE | HAEMONETICS CORP MASS | 3,408 | $265K | 0.0% | $77.86 | $84.13 | — | COM | 405024100 |
| SSB | SOUTHSTATE BK CORP | 7,179 | $741K | 0.0% | $103.19 | $96.71 | — | COM | 84472E102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,832 | $605K | 0.0% | $213.61 | $68.40 | — | COM | 33768G107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,103 | $724K | 0.0% | $141.89 | $46.06 | — | COM | 025932104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,347 | $273K | 0.0% | $202.66 | $166.78 | — | COM | 70959W103 |
| BXP | BXP INC | 3,933 | $275K | 0.0% | $69.85 | $88.46 | — | COM | 101121101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,406 | $353K | 0.0% | $41.97 | $53.79 | — | CL A | 78351F107 |
| LIVN | LIVANOVA PLC | 4,025 | $325K | 0.0% | $80.70 | $66.49 | — | SHS | G5509L101 |
| PEGA | PEGASYSTEMS INC | 6,694 | $215K | 0.0% | $32.16 | $45.48 | — | COM | 705573103 |
| EPR | EPR PPTYS | 5,612 | $349K | 0.0% | $62.21 | $74.62 | — | COM SH BEN INT | 26884U109 |
| CRL | CHARLES RIV LABS INTL INC | 1,310 | $294K | 0.0% | $224.35 | $37.26 | — | COM | 159864107 |
| ASB | ASSOCIATED BANC-CORP | 12,074 | $378K | 0.0% | $31.34 | $12.35 | — | COM | 045487105 |
| PK | PARK HOTELS & RESORTS INC | 14,853 | $221K | 0.0% | $14.88 | $18.44 | — | COM | 700517105 |
| OLN | OLIN CORP | 8,355 | $184K | 0.0% | $21.99 | $16.46 | — | COM PAR $1 | 680665205 |
| FNB | F N B CORP | 26,251 | $503K | 0.0% | $19.16 | $9.59 | — | COM | 302520101 |
| ENS | ENERSYS | 2,706 | $532K | 0.0% | $196.55 | $61.76 | — | COM | 29275Y102 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,138 | $482K | 0.0% | $47.58 | $37.13 | — | COM | 909907107 |
| CBT | CABOT CORP | 3,787 | $342K | 0.0% | $90.39 | $28.45 | — | COM | 127055101 |
| VVV | VALVOLINE INC | 9,384 | $375K | 0.0% | $39.97 | $23.42 | — | COM | 92047W101 |
| CHRD | CHORD ENERGY CORPORATION | 4,191 | $537K | 0.0% | $128.10 | $127.16 | — | COM NEW | 674215207 |
| CNM | CORE & MAIN INC | 13,834 | $626K | 0.0% | $45.24 | $36.96 | — | CL A | 21874C102 |
| CNX | CNX RES CORP | 10,396 | $346K | 0.0% | $33.28 | $15.00 | — | COM | 12653C108 |
| CDP | COPT DEFENSE PROPERTIES | 8,327 | $313K | 0.0% | $37.59 | $26.79 | — | SHS BEN INT | 22002T108 |
| ELF | E L F BEAUTY INC | 4,342 | $320K | 0.0% | $73.69 | $174.14 | — | COM | 26856L103 |
| PCTY | PAYLOCITY HLDG CORP | 3,155 | $398K | 0.0% | $126.00 | $131.44 | — | COM | 70438V106 |
| VNT | VONTIER CORPORATION | 10,339 | $314K | 0.0% | $30.35 | $31.56 | — | COM | 928881101 |
| FFIN | FIRST FINL BANKSHARES INC | 9,606 | $339K | 0.0% | $35.32 | $27.27 | — | COM | 32020R109 |
| SLGN | SILGAN HLDGS INC | 6,428 | $303K | 0.0% | $47.18 | $35.13 | — | COM | 827048109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,282 | $779K | 0.0% | $147.55 | $90.09 | — | COM | 00790R104 |
| SSD | SIMPSON MFG INC | 3,062 | $579K | 0.0% | $189.20 | $91.25 | — | COM | 829073105 |
| RPM | RPM INTL INC | 9,444 | $992K | 0.0% | $105.08 | $24.11 | — | COM | 749685103 |
| RH | RH | 1,109 | $208K | 0.0% | $187.88 | $231.11 | — | COM | 74967X103 |
| TEX | TEREX CORP NEW | 8,380 | $548K | 0.0% | $65.39 | $33.89 | — | COM | 880779103 |
| MTN | VAIL RESORTS INC | 2,620 | $387K | 0.0% | $147.86 | $237.32 | — | COM | 91879Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,278 | $851K | 0.0% | $59.59 | $82.65 | — | COM | 09061G101 |
| ADC | AGREE RLTY CORP | 8,833 | $717K | 0.0% | $81.12 | $69.16 | — | COM | 008492100 |
| PKG | PACKAGING CORP AMER | 2,382 | $555K | 0.0% | $233.07 | $28.73 | — | COM | 695156109 |
| BCO | BRINKS CO | 2,998 | $360K | 0.0% | $120.12 | $69.63 | — | COM | 109696104 |
| DLB | DOLBY LABORATORIES INC | 4,450 | $218K | 0.0% | $49.07 | $80.20 | — | COM CL A | 25659T107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14,306 | $941K | 0.0% | $65.75 | $63.70 | — | COM | 29472R108 |
| PPL | PPL CORP | 19,992 | $717K | 0.0% | $35.85 | $22.95 | — | COM | 69351T106 |
| FND | FLOOR & DECOR HLDGS INC | 7,942 | $451K | 0.0% | $56.79 | $91.78 | — | CL A | 339750101 |
| MZTI | MARZETTI COMPANY | 1,497 | $160K | 0.0% | $107.14 | $90.66 | — | COM | 513847103 |
| INGR | INGREDION INC | 4,606 | $472K | 0.0% | $102.56 | $57.63 | — | COM | 457187102 |
| ES | EVERSOURCE ENERGY | 9,987 | $745K | 0.0% | $74.62 | $37.97 | — | COM | 30040W108 |
| SF | STIFEL FINL CORP | 11,350 | $876K | 0.0% | $77.16 | $66.53 | — | COM | 860630102 |
| CMC | COMMERCIAL METALS CO | 8,155 | $542K | 0.0% | $66.41 | $11.19 | — | COM | 201723103 |
| KEX | KIRBY CORP | 3,940 | $568K | 0.0% | $144.16 | $56.06 | — | COM | 497266106 |
| SPXC | SPX TECHNOLOGIES INC | 3,732 | $790K | 0.0% | $211.73 | $200.06 | — | COM | 78473E103 |
| SJM | SMUCKER J M CO | 2,815 | $315K | 0.0% | $112.01 | $79.35 | — | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 9,890 | $364K | 0.0% | $36.83 | $37.23 | — | COM | 626717102 |
| DGX | QUEST DIAGNOSTICS INC | 2,963 | $624K | 0.0% | $210.68 | $51.16 | — | COM | 74834L100 |
| CG | CARLYLE GROUP INC | 19,151 | $882K | 0.0% | $46.07 | $36.30 | — | COM | 14316J108 |
| SCI | SERVICE CORP INTL | 10,162 | $800K | 0.0% | $78.72 | $9.80 | — | COM | 817565104 |
| HAS | HASBRO INC | 3,557 | $290K | 0.0% | $81.55 | $39.68 | — | COM | 418056107 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,523 | $391K | 0.0% | $52.01 | $31.35 | — | COM | 06417N103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,095 | $264K | 0.0% | $126.02 | $91.87 | — | SH BEN INT NEW | 313745101 |
| HLNE | HAMILTON LANE INC | 3,030 | $260K | 0.0% | $85.85 | $144.77 | — | CL A | 407497106 |
| SR | SPIRE INC | 4,366 | $355K | 0.0% | $81.41 | $81.14 | — | COM | 84857L101 |
| OVV | OVINTIV INC | 20,309 | $1.174M | 0.0% | $57.79 | $37.09 | — | COM | 69047Q102 |
| APPF | APPFOLIO INC | 1,794 | $322K | 0.0% | $179.73 | $215.80 | — | COM CL A | 03783C100 |
| CXT | CRANE NXT CO | 3,640 | $187K | 0.0% | $51.27 | $32.40 | — | COM | 224441105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,268 | $806K | 0.0% | $635.52 | $170.73 | — | COM | 879360105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 22,104 | $329K | 0.0% | $14.90 | $10.89 | — | COM NEW | 649445400 |
| SBAC | SBA COMMUNICATIONS CORP | 2,838 | $527K | 0.0% | $185.69 | $258.03 | — | CL A | 78410G104 |
| BDC | BELDEN INC | 2,856 | $290K | 0.0% | $101.39 | $65.57 | — | COM | 077454106 |
| EXP | EAGLE MATLS INC | 2,314 | $477K | 0.0% | $205.93 | $68.74 | — | COM | 26969P108 |
| RL | RALPH LAUREN CORP | 1,033 | $393K | 0.0% | $380.45 | $131.12 | — | CL A | 751212101 |
| MTZ | MASTEC INC | 4,527 | $1.492M | 0.1% | $329.59 | $48.06 | — | COM | 576323109 |
| BC | BRUNSWICK CORP | 4,793 | $386K | 0.0% | $80.45 | $38.47 | — | COM | 117043109 |
| XRAY | DENTSPLY SIRONA INC | 14,727 | $207K | 0.0% | $14.05 | $50.24 | — | COM | 24906P109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,191 | $256K | 0.0% | $80.18 | $99.00 | — | COM | 91347P105 |
| XLU | SELECT SECTOR SPDR TR | 48,000 | $2.168M | 0.1% | $45.17 | $11187.27 | — | ST STR UTIL ETF | 81369Y886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,995 | $390K | 0.0% | $9.28 | $16.23 | — | COM | 185899101 |
| GME | GAMESTOP CORP | 30,418 | $666K | 0.0% | $21.89 | $31.82 | — | CL A | 36467W109 |
| MAA | MID-AMER APT CMNTYS INC | 3,136 | $417K | 0.0% | $132.96 | $90.54 | — | COM | 59522J103 |
| BIO | BIO RAD LABS INC | 1,324 | $403K | 0.0% | $304.36 | $162.06 | — | CL A | 090572207 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,294 | $234K | 0.0% | $70.98 | $45.65 | — | CL A | 810186106 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,192 | $335K | 0.0% | $105.07 | $83.82 | — | COM | 88224Q107 |
| NDSN | NORDSON CORP | 1,410 | $407K | 0.0% | $288.98 | $50.73 | — | COM | 655663102 |
| PATH | UIPATH INC | 31,495 | $383K | 0.0% | $12.15 | $15.51 | — | CL A | 90364P105 |
| FCN | FTI CONSULTING INC | 2,206 | $359K | 0.0% | $162.55 | $115.83 | — | COM | 302941109 |
| ATR | APTARGROUP INC | 4,730 | $627K | 0.0% | $132.61 | $48.60 | — | COM | 038336103 |
| RLI | RLI CORP | 6,769 | $417K | 0.0% | $61.57 | $56.94 | — | COM | 749607107 |
| BSY | BENTLEY SYS INC | 10,985 | $355K | 0.0% | $32.34 | $45.41 | — | COM CL B | 08265T208 |
| SAM | BOSTON BEER INC | 585 | $105K | 0.0% | $178.80 | $291.29 | — | CL A | 100557107 |
| MP | MP MATERIALS CORP | 9,928 | $449K | 0.0% | $45.24 | $62.90 | — | COM CL A | 553368101 |
| GHC | GRAHAM HLDGS CO | 248 | $292K | 0.0% | $1177.86 | $417.11 | — | COM CL B | 384637104 |
| IRT | INDEPENDENCE RLTY TR INC | 17,351 | $288K | 0.0% | $16.62 | $13.72 | — | COM | 45378A106 |
| PEN | PENUMBRA INC | 2,901 | $923K | 0.0% | $318.32 | $163.08 | — | COM | 70975L107 |
| ESAB | ESAB CORPORATION | 4,209 | $378K | 0.0% | $89.78 | $44.14 | — | COM | 29605J106 |
| BG | BUNGE GLOBAL SA | 3,580 | $427K | 0.0% | $119.15 | $88.20 | — | COM SHS | H11356104 |
| WEX | WEX INC | 2,557 | $420K | 0.0% | $164.30 | $91.19 | — | COM | 96208T104 |
| CHDN | CHURCHILL DOWNS INC | 4,889 | $410K | 0.0% | $83.95 | $88.14 | — | COM | 171484108 |
| PVH | PVH CORPORATION | 3,354 | $262K | 0.0% | $78.15 | $67.92 | — | COM | 693656100 |
| VC | VISTEON CORP | 2,011 | $211K | 0.0% | $104.85 | $112.70 | — | COM NEW | 92839U206 |
| WMG | WARNER MUSIC GROUP CORP | 10,739 | $304K | 0.0% | $28.33 | $30.66 | — | COM CL A | 934550203 |
| NJR | NEW JERSEY RES CORP | 7,433 | $436K | 0.0% | $58.60 | $26.34 | — | COM | 646025106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 555 | $727K | 0.0% | $1310.02 | $195.61 | — | COM | 592688105 |
| CNH | CNH INDL N V | 64,922 | $691K | 0.0% | $10.64 | $10.01 | — | SHS | N20944109 |
| TTEK | TETRA TECH INC NEW | 19,139 | $605K | 0.0% | $31.59 | $38.72 | — | COM | 88162G103 |
| SO | SOUTHERN CO | 29,956 | $2.855M | 0.1% | $95.30 | $43.09 | — | COM | 842587107 |
| WING | WINGSTOP INC | 2,008 | $286K | 0.0% | $142.33 | $145.91 | — | COM | 974155103 |
| CRUS | CIRRUS LOGIC INC | 3,760 | $519K | 0.0% | $137.98 | $52.10 | — | COM | 172755100 |
| AVY | AVERY DENNISON CORP | 2,030 | $326K | 0.0% | $160.41 | $31.09 | — | COM | 053611109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,521 | $423K | 0.0% | $76.56 | $61.26 | — | COM | 98311A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,735 | $436K | 0.0% | $92.06 | $71.92 | — | COM | 844895102 |
| CLX | CLOROX CO DEL | 3,222 | $310K | 0.0% | $96.32 | $71.11 | — | COM | 189054109 |
| PNW | PINNACLE WEST CAP CORP | 3,215 | $346K | 0.0% | $107.73 | $59.65 | — | COM | 723484101 |
| SLAB | SILICON LABORATORIES INC | 2,398 | $521K | 0.0% | $217.47 | $42.77 | — | COM | 826919102 |
| RYN | RAYONIER INC | 20,404 | $445K | 0.0% | $21.80 | $34.54 | — | COM | 754907103 |
| DAR | DARLING INGREDIENTS INC | 11,774 | $743K | 0.0% | $63.10 | $26.57 | — | COM | 237266101 |
| AOS | SMITH A O CORP | 2,986 | $176K | 0.0% | $58.85 | $32.57 | — | COM | 831865209 |
| WSO | WATSCO INC | 2,574 | $957K | 0.0% | $371.91 | $116.40 | — | COM | 942622200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,823 | $459K | 0.0% | $120.19 | $26.32 | — | COM | 00971T101 |
| GATX | GATX CORP | 2,598 | $464K | 0.0% | $178.48 | $33.99 | — | COM | 361448103 |
| KBH | KB HOME | 4,619 | $259K | 0.0% | $56.10 | $11.32 | — | COM | 48666K109 |
| AN | AUTONATION INC | 1,894 | $390K | 0.0% | $205.72 | $74.97 | — | COM | 05329W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,781 | $236K | 0.0% | $10.82 | $24.98 | — | COM | 388689101 |
| IPGP | IPG PHOTONICS CORP | 1,840 | $192K | 0.0% | $104.33 | $83.55 | — | COM | 44980X109 |
| MSA | MSA SAFETY INC | 2,656 | $454K | 0.0% | $171.03 | $63.53 | — | COM | 553498106 |
| GXO | GXO LOGISTICS INCORPORATED | 8,440 | $456K | 0.0% | $54.05 | $81.61 | — | COMMON STOCK | 36262G101 |
| CAR | AVIS BUDGET GROUP INC | 1,259 | $202K | 0.0% | $160.57 | $41.12 | — | COM | 053774105 |
| NOV | NOV INC | 26,466 | $517K | 0.0% | $19.52 | $14.52 | — | COM | 62955J103 |
| ALLE | ALLEGION PLC | 2,263 | $311K | 0.0% | $137.24 | $43.60 | — | ORD SHS | G0176J109 |
| SON | SONOCO PRODS CO | 7,270 | $411K | 0.0% | $56.57 | $29.90 | — | COM | 835495102 |
| DOCS | DOXIMITY INC | 9,860 | $212K | 0.0% | $21.52 | $34.76 | — | CL A | 26622P107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 15,491 | $1.127M | 0.0% | $72.73 | $31.40 | — | COM | 88023U101 |
| OGE | OGE ENERGY CORP | 15,264 | $743K | 0.0% | $48.70 | $37.93 | — | COM | 670837103 |
| ERIE | ERIE INDTY CO | 702 | $160K | 0.0% | $227.31 | $250.44 | — | CL A | 29530P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,609 | $374K | 0.0% | $20.11 | $17.99 | — | COM | 78573L106 |
| KBR | KBR INC | 9,360 | $328K | 0.0% | $35.07 | $23.26 | — | COM | 48242W106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,994 | $321K | 0.0% | $26.74 | $42.46 | — | COM | 29415F104 |
| GLPI | GAMING & LEISURE P | 20,886 | $942K | 0.0% | $45.08 | $45.60 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,153 | $209K | 0.0% | $50.22 | $117.24 | — | COM | 015271109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,033 | $1.019M | 0.0% | $252.73 | $34.59 | — | COM | 533900106 |
| HLI | HOULIHAN LOKEY INC | 3,951 | $553K | 0.0% | $140.01 | $106.60 | — | CL A | 441593100 |
| J | JACOBS SOLUTIONS INC | 3,121 | $411K | 0.0% | $131.75 | $95.66 | — | COM | 46982L108 |
| AMLP | ALPS ETF TR | 10,000 | $540K | 0.0% | $54.03 | $24.70 | — | ALERIAN MLP | 00162Q452 |
| SARO | STANDARDAERO INC | 13,997 | $374K | 0.0% | $26.73 | $31.28 | — | COM | 85423L103 |
| THO | THOR INDS INC | 3,833 | $292K | 0.0% | $76.27 | $33.05 | — | COM | 885160101 |
| CHH | CHOICE HOTELS INTL INC | 1,447 | $162K | 0.0% | $111.84 | $93.13 | — | COM | 169905106 |
| JKHY | HENRY JACK & ASSOC INC | 1,888 | $286K | 0.0% | $151.67 | $41.11 | — | COM | 426281101 |
| VICI | VICI PPTYS INC | 29,004 | $779K | 0.0% | $26.87 | $21.24 | — | COM | 925652109 |
| ULS | UL SOLUTIONS INC | 5,694 | $500K | 0.0% | $87.76 | $80.12 | — | CLASS A COM SHS | 903731107 |
| WTRG | ESSENTIAL UTILS INC | 20,884 | $829K | 0.0% | $39.69 | $45.95 | — | COM | 29670G102 |
| WYNN | WYNN RESORTS LTD | 2,222 | $215K | 0.0% | $96.64 | $117.44 | — | COM | 983134107 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,783 | $144K | 0.0% | $16.38 | $46.77 | — | SHS | G1890L107 |
| ANF | ABERCROMBIE & FITCH CO | 3,299 | $314K | 0.0% | $95.24 | $152.14 | — | CL A | 002896207 |
| TTC | TORO CO | 7,156 | $676K | 0.0% | $94.42 | $42.79 | — | COM | 891092108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,229 | $238K | 0.0% | $19.46 | $40.70 | — | SHS | G66721104 |
| PSN | PARSONS CORP DEL | 3,900 | $219K | 0.0% | $56.05 | $87.75 | — | COM | 70202L102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,104 | $387K | 0.0% | $183.71 | $154.88 | — | COMMON STOCK | 65336K103 |
| LPX | LOUISIANA PAC CORP | 4,671 | $346K | 0.0% | $73.98 | $9.77 | — | COM | 546347105 |
| APG | API GROUP CORP | 28,434 | $1.141M | 0.0% | $40.12 | $31.27 | — | COM STK | 00187Y100 |
| STWD | STARWOOD PPTY TR INC | 25,691 | $437K | 0.0% | $17.00 | $17.84 | — | COM | 85571B105 |
| AVNT | AVIENT CORPORATION | 6,749 | $250K | 0.0% | $36.97 | $23.56 | — | COM | 05368V106 |
| UGI | UGI CORP NEW | 15,840 | $580K | 0.0% | $36.62 | $32.71 | — | COM | 902681105 |
| KNSL | KINSALE CAP GROUP INC | 1,610 | $554K | 0.0% | $343.99 | $225.32 | — | COM | 49714P108 |
| AGCO | AGCO CORP | 4,389 | $506K | 0.0% | $115.33 | $36.49 | — | COM | 001084102 |
| AM | ANTERO MIDSTREAM CORP | 24,540 | $554K | 0.0% | $22.59 | $4.72 | — | COM | 03676B102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 8,392 | $73,430 | 0.0% | $8.75 | $15.56 | — | COM CL B | 69932A204 |
| ED | CONSOLIDATED EDISON INC | 9,793 | $1.1M | 0.0% | $112.37 | $58.14 | — | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 12,167 | $1.378M | 0.0% | $113.24 | $57.93 | — | COM | 29364G103 |
| VFC | V F CORP | 24,255 | $412K | 0.0% | $16.98 | $22.13 | — | COM | 918204108 |