Location: Baltimore, MD
CIK: 0001795552 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $5.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 28,782 | $4.918M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| BE | BLOOM ENERGY CORP | 14,626 | $4.427M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| HON | HONEYWELL INTL INC | 17,105 | $3.83M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 17,128 | $3.787M | 0.1% | $221.08 | — | COM | 43849R105 |
| IAG | IAMGOLD CORP | 224,920 | $3.558M | 0.1% | $15.82 | — | COM | 450913108 |
| DSGX | DESCARTES SYS GROUP INC | 48,134 | $3.33M | 0.1% | $69.18 | — | COM | 249906108 |
| FLEX | FLEX LTD | 19,383 | $3.141M | 0.1% | $162.07 | — | ORD | Y2573F102 |
| HBM | HUDBAY MINERALS INC | 115,301 | $2.72M | 0.0% | $23.59 | — | COM | 443628102 |
| CCL | CARNIVAL CORP LTD | 68,223 | $1.949M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| CRWV | COREWEAVE INC | 18,199 | $1.812M | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,613 | $1.354M | 0.0% | $839.36 | — | COM | 859241101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 35,663 | $1.222M | 0.0% | $34.27 | — | CL A SHS REPSTG | 940923105 |
| FN | FABRINET | 1,854 | $1.042M | 0.0% | $562.08 | — | SHS | G3323L100 |
| TTMI | TTM TECHNOLOGIES INC | 5,497 | $1.028M | 0.0% | $187.02 | — | COM | 87305R109 |
| GH | GUARDANT HEALTH INC | 6,778 | $1.017M | 0.0% | $150.03 | — | COM | 40131M109 |
| IONQ | IONQ INC | 18,921 | $1.008M | 0.0% | $53.26 | — | COM | 46222L108 |
| DD | DUPONT DE NEMOURS INC | 7,190 | $975K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| NXT | NEXTPOWER INC | 7,834 | $933K | 0.0% | $119.14 | — | CLASS A COM | 65290E101 |
| CDE | COEUR MNG INC | 55,152 | $900K | 0.0% | $16.32 | — | COM NEW | 192108504 |
| SITM | SITIME CORP | 1,207 | $900K | 0.0% | $745.56 | — | COM | 82982T106 |
| LAZ | LAZARD INC | 20,919 | $877K | 0.0% | $41.94 | — | COM | 52110M109 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,734 | $866K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CPB | THE CAMPBELLS COMPANY | 38,872 | $866K | 0.0% | $22.27 | — | COM | 134429109 |
| DY | DYCOM INDS INC | 1,661 | $840K | 0.0% | $505.59 | — | COM | 267475101 |
| LQDA | LIQUIDIA CORPORATION | 10,218 | $815K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| RMBS | RAMBUS INC DEL | 5,875 | $780K | 0.0% | $132.74 | — | COM | 750917106 |
| SATS | ECHOSTAR CORP | 7,392 | $750K | 0.0% | $101.50 | — | CL A | 278768106 |
| MOD | MODINE MFG CO | 2,801 | $748K | 0.0% | $267.02 | — | COM | 607828100 |
| AEIS | ADVANCED ENERGY INDS | 2,002 | $746K | 0.0% | $372.87 | — | COM | 007973100 |
| SPXC | SPX TECHNOLOGIES INC | 2,813 | $690K | 0.0% | $245.17 | — | COM | 78473E103 |
| EBC | EASTERN BANKSHARES INC | 30,929 | $688K | 0.0% | $22.24 | — | COM | 27627N105 |
| CACC | CREDIT ACCEP CORP MICH | 1,079 | $687K | 0.0% | $636.74 | — | COM | 225310101 |
| ASND | ASCENDIS PHARMA A/S | 2,571 | $686K | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| BBIO | BRIDGEBIO PHARMA INC | 9,104 | $678K | 0.0% | $74.48 | — | COM | 10806X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,597 | $625K | 0.0% | $391.45 | — | CL A | 942749102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,954 | $610K | 0.0% | $50.99 | — | COM | 04956D107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,403 | $603K | 0.0% | $81.51 | — | COM | 04280A100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,018 | $595K | 0.0% | $148.16 | — | COM | 03823U102 |
| BNL | BROADSTONE NET LEASE INC | 27,891 | $577K | 0.0% | $20.67 | — | COM | 11135E203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 24,104 | $574K | 0.0% | $23.81 | — | COM | 01625V104 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,310 | $565K | 0.0% | $244.77 | — | COM | 05464T104 |
| DAVE | DAVE INC | 1,511 | $563K | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| RELY | REMITLY GLOBAL INC | 25,120 | $563K | 0.0% | $22.41 | — | COM | 75960P104 |
| GTLS | CHART INDS INC | 2,670 | $558K | 0.0% | $208.94 | — | COM | 16115Q308 |
| WSBC | WESBANCO INC | 13,989 | $546K | 0.0% | $39.03 | — | COM | 950810101 |
| HL | HECLA MINING COMPANY | 35,199 | $543K | 0.0% | $15.43 | — | COM | 422704106 |
| NHI | NATIONAL HEALTH INVS INC | 7,050 | $538K | 0.0% | $76.26 | — | COM | 63633D104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,938 | $518K | 0.0% | $52.15 | — | COM SHS | 398182303 |
| PENG | PENGUIN SOLUTIONS INC | 6,737 | $512K | 0.0% | $76.01 | — | COM | 706915105 |
| APLD | APPLIED DIGITAL CORP | 13,499 | $504K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,085 | $503K | 0.0% | $49.86 | — | COM NEW | 50077B207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 936 | $503K | 0.0% | $536.95 | — | COM | 558868105 |
| VICR | VICOR CORP | 1,309 | $497K | 0.0% | $379.78 | — | COM | 925815102 |
| PL | PLANET LABS PBC | 14,871 | $493K | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| GFL | GFL ENVIRONMENTAL INC | 13,368 | $492K | 0.0% | $36.79 | — | SUB VTG SHS | 36168Q104 |
| WULF | TERAWULF INC | 19,170 | $473K | 0.0% | $24.70 | — | COM | 88080T104 |
| NIC | NICOLET BANKSHARES INC | 2,862 | $473K | 0.0% | $165.39 | — | COM | 65406E102 |
| ENSG | ENSIGN GROUP INC | 2,897 | $464K | 0.0% | $160.30 | — | COM | 29358P101 |
| RSI | RUSH STREET INTERACTIVE INC | 15,218 | $453K | 0.0% | $29.74 | — | COM | 782011100 |
| WRBY | WARBY PARKER INC | 14,736 | $447K | 0.0% | $30.34 | — | CL A COM | 93403J106 |
| VGNT | VERSIGENT PLC | 10,297 | $433K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| ULS | UL SOLUTIONS INC | 4,211 | $429K | 0.0% | $101.86 | — | CLASS A COM SHS | 903731107 |
| DBD | DIEBOLD NIXDORF INC | 5,043 | $429K | 0.0% | $85.02 | — | COM SHS | 253651202 |
| SEZL | SEZZLE INC | 2,462 | $423K | 0.0% | $171.63 | — | COM | 78435P105 |
| IVT | INVENTRUST PPTYS CORP | 11,311 | $400K | 0.0% | $35.40 | — | COM NEW | 46124J201 |
| BMNR | BITMINE IMMERSION TECHS INC | 29,762 | $396K | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| OKLO | OKLO INC | 7,468 | $391K | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| PDFS | PDF SOLUTIONS INC | 5,481 | $388K | 0.0% | $70.79 | — | COM | 693282105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,270 | $385K | 0.0% | $117.60 | — | COM | 01748X102 |
| FPS | FORGENT POWER SOLUTIONS INC | 6,730 | $376K | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| PTON | PELOTON INTERACTIVE INC | 61,055 | $361K | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 33,398 | $358K | 0.0% | $10.71 | — | COM | 53228F101 |
| IESC | IES HOLDINGS INC | 478 | $351K | 0.0% | $734.66 | — | COM | 44951W106 |
| AVAV | AEROVIRONMENT INC | 1,965 | $324K | 0.0% | $165.07 | — | COM | 008073108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,429 | $318K | 0.0% | $42.77 | — | COM | 913915104 |
| BRKR | BRUKER CORP | 5,102 | $307K | 0.0% | $60.18 | — | COM | 116794108 |
| NTST | NETSTREIT CORP | 14,146 | $299K | 0.0% | $21.13 | — | COM | 64119V303 |
| CHYM | CHIME FINL INC | 14,281 | $292K | 0.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| ASTH | ASTRANA HEALTH INC | 6,174 | $287K | 0.0% | $46.41 | — | COM NEW | 03763A207 |
| PRLB | PROTO LABS INC | 3,463 | $282K | 0.0% | $81.51 | — | COM | 743713109 |
| PRG | PROG HOLDINGS INC | 5,831 | $272K | 0.0% | $46.61 | — | COM NPV | 74319R101 |
| GLXY | GALAXY DIGITAL INC. | 9,829 | $269K | 0.0% | $27.34 | — | CL A | 36317J209 |
| CUZ | COUSINS PPTYS INC | 8,652 | $259K | 0.0% | $29.98 | — | COM NEW | 222795502 |
| MSM | MSC INDL DIRECT INC | 2,148 | $256K | 0.0% | $118.95 | — | CL A | 553530106 |
| TFIN | TRIUMPH FINANCIAL INC | 3,288 | $251K | 0.0% | $76.31 | — | COM | 89679E300 |
| TREX | TREX INC | 4,993 | $250K | 0.0% | $50.04 | — | COM | 89531P105 |
| WKC | WORLD KINECT CORPORATION | 7,454 | $246K | 0.0% | $32.94 | — | COM | 981475106 |
| YETI | YETI HLDGS INC | 4,863 | $241K | 0.0% | $49.56 | — | COM | 98585X104 |
| LZB | LA Z BOY INC | 6,005 | $241K | 0.0% | $40.12 | — | COM | 505336107 |
| VKTX | VIKING THERAPEUTICS INC | 5,999 | $234K | 0.0% | $39.01 | — | COM | 92686J106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,738 | $229K | 0.0% | $131.61 | — | COM | 609027107 |
| NEU | NEWMARKET CORP | 288 | $228K | 0.0% | $791.24 | — | COM | 651587107 |
| GSAT | GLOBALSTAR INC | 2,740 | $223K | 0.0% | $81.29 | — | COM NEW | 378973507 |
| CRI | CARTERS INC | 5,309 | $219K | 0.0% | $41.16 | — | COM | 146229109 |
| MBIN | MERCHANTS BANCORP IND | 4,335 | $217K | 0.0% | $50.00 | — | COM | 58844R108 |
| NSP | INSPERITY INC | 5,225 | $216K | 0.0% | $41.31 | — | COM | 45778Q107 |
| TNC | TENNANT CO | 2,452 | $215K | 0.0% | $87.54 | — | COM | 880345103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,811 | $212K | 0.0% | $36.41 | — | COM | 413197104 |
| FIG | FIGMA INC | 11,677 | $211K | 0.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| DUOL | DUOLINGO INC | 1,827 | $210K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| STAA | STAAR SURGICAL CO | 7,214 | $207K | 0.0% | $28.69 | — | COM PAR $0.01 | 852312305 |
| FA | FIRST ADVANTAGE CORP NEW | 11,465 | $207K | 0.0% | $18.05 | — | COM | 31846B108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,671 | $205K | 0.0% | $30.71 | — | COM CL A | 349381103 |
| KRC | KILROY REALTY CORP | 5,462 | $205K | 0.0% | $37.47 | — | COM | 49427F108 |
| GTLB | GITLAB INC | 6,700 | $205K | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| ASTE | ASTEC INDS INC | 3,332 | $204K | 0.0% | $61.19 | — | COM | 046224101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,059 | $203K | 0.0% | $33.58 | — | COM | 743312100 |
| EPR | EPR PPTYS | 3,497 | $203K | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| FRMI | FERMI INC | 11,655 | $107K | 0.0% | $9.16 | — | COM | 314911108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 60,625 (+8.2%) | $69.98M (+269.6%) | 1.2% | $140.68 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 1,253,858 (+6.6%) | $251M (+22.3%) | 4.3% | $102.08 | — | COM | 67066G104 |
| AAPL | APPLE INC | 777,141 (+7.4%) | $225M (+22.4%) | 3.9% | $138.53 | — | COM | 037833100 |
| MPC | MARATHON PETE CORP | 161,451 (+956.1%) | $41.28M (+1005.8%) | 0.7% | $241.64 | — | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 155,975 (+920.6%) | $40.62M (+975.8%) | 0.7% | $246.18 | — | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 87,312 (+8.2%) | $50.72M (+208.9%) | 0.9% | $133.44 | — | COM | 007903107 |
| PSX | PHILLIPS 66 | 222,129 (+1002.3%) | $37.55M (+922.9%) | 0.6% | $162.10 | — | COM | 718546104 |
| GOOGL | ALPHABET INC | 313,278 (+7.3%) | $112M (+33.3%) | 1.9% | $129.74 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 521,524 (+8.2%) | $124M (+23.8%) | 2.1% | $142.19 | — | COM | 023135106 |
| INTC | INTEL CORP | 236,091 (+6.7%) | $32.97M (+237.5%) | 0.6% | $33.67 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 250,143 (+7.8%) | $94.49M (+31.6%) | 1.6% | $166.60 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 255,665 (+7.6%) | $90.33M (+32.5%) | 1.5% | $129.47 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 42,680 (+6.7%) | $30.86M (+125.8%) | 0.5% | $140.56 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 67,294 (+6.6%) | $29.16M (+116.3%) | 0.5% | $98.16 | — | COM NEW | 512807306 |
| UBS | UBS GROUP AG | 572,521 (+61.0%) | $28.37M (+107.3%) | 0.5% | $35.89 | — | SHS | H42097107 |
| LLY | ELI LILLY & CO | 42,948 (+6.8%) | $51.51M (+39.3%) | 0.9% | $275.21 | — | COM | 532457108 |
| TSLA | TESLA INC | 157,119 (+10.9%) | $66.08M (+25.5%) | 1.1% | $220.89 | — | COM | 88160R101 |
| SNDK | SANDISK CORP | 7,846 (+9.3%) | $17.84M (+291.2%) | 0.3% | $268.59 | — | COM | 80004C200 |
| KLAC | KLA CORP | 70,496 (+968.8%) | $21.27M (+119.0%) | 0.4% | $308.19 | — | COM NEW | 482480100 |
| EFA | ISHARES TR | 180,946 (+141.7%) | $18.8M (+158.5%) | 0.3% | $97.80 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 399,389 (+7.2%) | $149M (+8.0%) | 2.6% | $255.35 | — | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 46,823 (+10.9%) | $13.95M (+233.6%) | 0.2% | $67.75 | — | COM | 573874104 |
| CAT | CATERPILLAR INC | 24,464 (+5.3%) | $26.05M (+58.3%) | 0.4% | $231.82 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 212,784 (+6.4%) | $24.99M (+61.1%) | 0.4% | $45.54 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 43,256 (+8.3%) | $14.75M (+130.5%) | 0.3% | $160.71 | — | COM | 697435105 |
| BMO | BANK MONTREAL MEDIUM | 108,177 (+35.1%) | $19.1M (+76.1%) | 0.3% | $115.80 | — | COM | 063671101 |
| LNG | CHENIERE ENERGY INC | 209,979 (+2.5%) | $50.19M (-13.6%) | 0.9% | $157.89 | — | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 48,656 (+6.5%) | $20.22M (+63.6%) | 0.3% | $487.59 | — | COM | 91324P102 |
| RY | ROYAL BK CDA | 160,116 (+1.1%) | $33.12M (+29.3%) | 0.6% | $114.42 | — | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 241,034 (+1.4%) | $29.27M (+31.8%) | 0.5% | $62.44 | — | COM NEW | 891160509 |
| WDC | WESTERN DIGITAL CORP | 18,251 (+7.0%) | $11.66M (+152.7%) | 0.2% | $69.68 | — | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 143,851 (+5.3%) | $47.09M (+17.1%) | 0.8% | $135.30 | — | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 1,224,447 (+5.3%) | $91.03M (+7.6%) | 1.6% | $33.30 | — | COM | 969457100 |
| TRGP | TARGA RES CORP | 214,596 (+5.0%) | $57.54M (+12.3%) | 1.0% | $87.76 | — | COM | 87612G101 |
| SLF | SUN LIFE FINANCIAL INC. | 126,712 (+102.4%) | $9.937M (+153.3%) | 0.2% | $66.14 | — | COM | 866796105 |
| GE | GE AEROSPACE | 55,652 (+6.8%) | $20.8M (+40.6%) | 0.4% | $76.66 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 49,059 (+7.7%) | $14.62M (+65.3%) | 0.3% | $164.06 | — | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,185 (+8.0%) | $50.13M (+12.8%) | 0.9% | $273.72 | — | CL B NEW | 084670702 |
| GLW | CORNING INC | 42,711 (+9.7%) | $10.91M (+106.0%) | 0.2% | $54.10 | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,484 (+9.3%) | $10.29M (+113.6%) | 0.2% | $282.77 | — | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 224,046 (+5.4%) | $30.63M (-15.1%) | 0.5% | $100.17 | — | COM | 30231G102 |
| GEV | GE VERNOVA INC | 14,509 (+7.1%) | $17.05M (+44.1%) | 0.3% | $224.66 | — | COM | 36828A101 |
| V | VISA INC | 88,893 (+4.9%) | $30.5M (+19.1%) | 0.5% | $210.57 | — | COM CL A | 92826C839 |
| TTE | TOTALENERGIES SE | 333,712 (+2.1%) | $25.92M (-15.3%) | 0.4% | $64.73 | — | ACT | F92124100 |
| ABBV | ABBVIE INC | 95,359 (+7.1%) | $24M (+23.9%) | 0.4% | $104.53 | — | COM | 00287Y109 |
| BNS | BANK NOVA SCOTIA B C | 214,814 (+5.0%) | $18.62M (+31.2%) | 0.3% | $48.31 | — | COM | 064149107 |
| DELL | DELL TECHNOLOGIES INC | 16,312 (+2.2%) | $7.038M (+168.7%) | 0.1% | $132.86 | — | CL C | 24703L202 |
| NFLX | NETFLIX INC. | 226,199 (+6.2%) | $16.15M (-21.1%) | 0.3% | $98.63 | — | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 356,355 (+7.8%) | $20.31M (+26.0%) | 0.3% | $31.94 | — | COM | 060505104 |
| SHOP | SHOPIFY INC | 221,810 (+22.9%) | $25.35M (+18.3%) | 0.4% | $85.89 | — | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 118,220 (+7.8%) | $66.59M (+6.1%) | 1.1% | $177.48 | — | CL A | 30303M102 |
| APH | AMPHENOL CORP | 65,583 (+6.9%) | $11.56M (+49.2%) | 0.2% | $60.15 | — | CL A | 032095101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,880,797 (+577.5%) | $16.65M (+28.3%) | 0.3% | $6.71 | — | SPONSORED ADR | 20441A102 |
| QCOM | QUALCOMM INC | 56,983 (+5.8%) | $10.53M (+51.7%) | 0.2% | $113.85 | — | COM | 747525103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 49,768 (+35.6%) | $12.6M (+39.1%) | 0.2% | $200.16 | — | SPON ADS B | 400506101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 497,975 (+48.9%) | $19.68M (+20.6%) | 0.3% | $33.74 | — | COM | 136385101 |
| ALAB | ASTERA LABS INC | 8,340 (+32.7%) | $4.028M (+485.0%) | 0.1% | $186.77 | — | COM | 04626A103 |
| JNJ | JOHNSON & JOHNSON | 129,702 (+7.1%) | $32.94M (+11.3%) | 0.6% | $163.58 | — | COM | 478160104 |
| MS | MORGAN STANLEY | 60,485 (+6.0%) | $12.64M (+34.7%) | 0.2% | $87.59 | — | COM NEW | 617446448 |
| IWB | ISHARES TR | 23,759 (+30.7%) | $9.729M (+50.1%) | 0.2% | $360.86 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 15,550 (+5.4%) | $15.73M (+26.0%) | 0.3% | $372.58 | — | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 56,456 (+9.0%) | $9.591M (+50.9%) | 0.2% | $108.42 | — | COM SHS | 040413205 |
| C | CITIGROUP INC | 91,938 (+5.4%) | $12.87M (+30.1%) | 0.2% | $58.28 | — | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,760 (+8.8%) | $14.27M (+26.3%) | 0.2% | $144.89 | — | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 100,027 (+6.0%) | $16.58M (-15.1%) | 0.3% | $97.50 | — | COM | 166764100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 84,567 (+1218.1%) | $3.14M (+1128.7%) | 0.1% | $36.47 | — | CL A EX SUB VTG | 11285B108 |
| DDOG | DATADOG INC | 17,650 (+12.6%) | $4.595M (+148.4%) | 0.1% | $124.31 | — | CL A COM | 23804L103 |
| ES | EVERSOURCE ENERGY | 377,225 (+5.8%) | $27.26M (+10.3%) | 0.5% | $68.22 | — | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 68,569 (+8.5%) | $7.093M (+56.2%) | 0.1% | $65.29 | — | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 26,109 (+6.3%) | $10.37M (+32.7%) | 0.2% | $162.20 | — | COM | 032654105 |
| HD | HOME DEPOT INC | 53,762 (+7.7%) | $18.96M (+15.5%) | 0.3% | $291.51 | — | COM | 437076102 |
| FTNT | FORTINET INC | 32,923 (+5.1%) | $5.058M (+97.6%) | 0.1% | $59.69 | — | COM | 34959E109 |
| T | AT&T INC | 366,612 (+5.6%) | $7.589M (-24.6%) | 0.1% | $16.61 | — | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 2,999,375 (+5.3%) | $57.35M (+4.3%) | 1.0% | $13.68 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 84,109 (+7.5%) | $15.22M (+17.6%) | 0.3% | $93.31 | — | COM | 718172109 |
| KO | COCA COLA CO | 209,527 (+7.3%) | $17.03M (+14.6%) | 0.3% | $47.80 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 133,373 (+7.1%) | $17.14M (+14.4%) | 0.3% | $94.48 | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 43,517 (+7.4%) | $22.35M (+10.4%) | 0.4% | $349.08 | — | CL A | 57636Q104 |
| INTU | INTUIT | 14,749 (+7.5%) | $3.849M (-35.1%) | 0.1% | $398.90 | — | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 17,955 (+8.2%) | $4.57M (+82.6%) | 0.1% | $167.80 | — | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,808 (+9.3%) | $13.98M (-12.8%) | 0.2% | $30.38 | — | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 20,437 (+7.0%) | $6.843M (+42.9%) | 0.1% | $50.14 | — | COM CL A | 92537N108 |
| CNP | CENTERPOINT ENERGY INC | 654,087 (+5.3%) | $28.81M (+7.4%) | 0.5% | $28.50 | — | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 369,358 (+7.4%) | $40.86M (+5.0%) | 0.7% | $87.08 | — | COM | 209115104 |
| DTM | DT MIDSTREAM INC | 101,782 (+5.5%) | $14.94M (+15.0%) | 0.3% | $59.03 | — | COMMON STOCK | 23345M107 |
| ALC | ALCON AG | 140,996 (+37.1%) | $9.522M (+24.8%) | 0.2% | $85.75 | — | ORD SHS | H01301128 |
| EIX | EDISON INTL | 385,130 (+5.2%) | $28.67M (+7.0%) | 0.5% | $57.84 | — | COM | 281020107 |
| APP | APPLOVIN CORP | 12,793 (+7.5%) | $6.591M (+39.2%) | 0.1% | $90.69 | — | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 20,808 (+5.0%) | $8.867M (+25.1%) | 0.2% | $175.28 | — | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,816 (+8.9%) | $5.561M (+47.1%) | 0.1% | $164.23 | — | COM | 127387108 |
| IGF | ISHARES TR | 90,169 (+42.5%) | $6.005M (+41.6%) | 0.1% | $61.65 | — | GLB INFRASTR ETF | 464288372 |
| WELL | WELLTOWER INC | 37,758 (+8.9%) | $8.57M (+25.1%) | 0.1% | $93.91 | — | COM | 95040Q104 |
| TER | TERADYNE INC | 8,335 (+6.6%) | $4.033M (+74.0%) | 0.1% | $109.11 | — | COM | 880770102 |
| PWR | QUANTA SVCS INC | 8,018 (+7.2%) | $5.773M (+40.6%) | 0.1% | $202.94 | — | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,427 (+7.3%) | $3.267M (+103.2%) | 0.1% | $16.22 | — | COM | 42824C109 |
| COHR | COHERENT CORP | 9,444 (+6.7%) | $3.725M (+76.7%) | 0.1% | $96.39 | — | COM | 19247G107 |
| HUM | HUMANA INC | 6,597 (+12.4%) | $2.62M (+157.6%) | 0.0% | $486.08 | — | COM | 444859102 |
| CMI | CUMMINS INC | 7,425 (+6.8%) | $5.296M (+41.5%) | 0.1% | $261.04 | — | COM | 231021106 |
| NI | NISOURCE INC | 479,268 (+5.2%) | $22.79M (+7.2%) | 0.4% | $27.87 | — | COM | 65473P105 |
| HOOD | ROBINHOOD MKTS INC | 41,020 (+8.9%) | $4.113M (+57.6%) | 0.1% | $25.85 | — | COM CL A | 770700102 |
| URI | UNITED RENTALS INC | 3,368 (+5.3%) | $3.816M (+63.7%) | 0.1% | $376.46 | — | COM | 911363109 |
| DE | DEERE & CO | 13,221 (+7.8%) | $8.386M (+21.4%) | 0.1% | $323.99 | — | COM | 244199105 |
| FORM | FORMFACTOR INC | 15,890 (+40.5%) | $2.541M (+131.7%) | 0.0% | $63.22 | — | COM | 346375108 |
| ARGX | ARGENX SE | 6,969 (+1.1%) | $6.466M (+28.5%) | 0.1% | $514.34 | — | SPONSORED ADR | 04016X101 |
| AXP | AMERICAN EXPRESS CO | 28,405 (+5.0%) | $9.608M (+17.4%) | 0.2% | $139.45 | — | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 125,686 (+6.7%) | $18.43M (+8.3%) | 0.3% | $132.45 | — | COM | 742718109 |
| COP | CONOCOPHILLIPS | 65,397 (+5.7%) | $6.799M (-16.8%) | 0.1% | $46.14 | — | COM | 20825C104 |
| MXL | MAXLINEAR INC | 12,243 (+4.7%) | $1.567M (+670.9%) | 0.0% | $37.04 | — | COM | 57776J100 |
| UNP | UNION PAC CORP | 31,774 (+5.5%) | $8.643M (+18.3%) | 0.1% | $195.95 | — | COM | 907818108 |
| RKLB | ROCKET LAB CORP | 28,607 (+15.7%) | $2.908M (+83.2%) | 0.0% | $43.97 | — | COM | 773121108 |
| FIX | COMFORT SYS USA INC | 1,855 (+7.7%) | $3.677M (+54.8%) | 0.1% | $450.88 | — | COM | 199908104 |
| WFC | WELLS FARGO & CO | 165,273 (+6.1%) | $13.66M (+10.2%) | 0.2% | $44.56 | — | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 21,586 (+10.2%) | $5.315M (+30.4%) | 0.1% | $151.18 | — | COM | 693475105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,899 (+35.6%) | $6.41M (+23.7%) | 0.1% | $291.93 | — | SPON ADR SER B | 40051E202 |
| SBAC | SBA COMMUNICATIONS CORP | 105,785 (+4.3%) | $18.67M (+7.0%) | 0.3% | $252.81 | — | CL A | 78410G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,610 (+3.5%) | $4.49M (+36.7%) | 0.1% | $306.39 | — | COM | 036752103 |
| BA | BOEING CO | 40,688 (+6.5%) | $8.808M (+15.8%) | 0.2% | $172.42 | — | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 80,108 (+8.8%) | $3.419M (-26.0%) | 0.1% | $42.53 | — | COM | 101137107 |
| BK | BANK OF NY MELLON CORP | 36,871 (+5.8%) | $5.332M (+28.9%) | 0.1% | $45.51 | — | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 11,866 (+6.7%) | $5.828M (+25.7%) | 0.1% | $192.44 | — | SHS | G8994E103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 40,999 (+36.4%) | $4.637M (+34.4%) | 0.1% | $89.86 | — | SPON ADR | 400501102 |
| LIN | LINDE PLC | 24,887 (+5.0%) | $12.91M (+10.0%) | 0.2% | $338.65 | — | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 61,048 (+7.6%) | $6.238M (+22.8%) | 0.1% | $88.49 | — | COM | 855244109 |
| DAL | DELTA AIR LINES INC | 35,321 (+8.6%) | $3.308M (+53.0%) | 0.1% | $45.85 | — | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 92,472 (+9.5%) | $13.55M (+9.1%) | 0.2% | $93.60 | — | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 226,266 (+6.2%) | $9.58M (-10.5%) | 0.2% | $32.26 | — | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 21,380 (+6.3%) | $5.748M (+24.0%) | 0.1% | $60.01 | — | COM | 443201108 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,856 (+7.3%) | $3.639M (+42.4%) | 0.1% | $53.67 | — | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 33,432 (+8.4%) | $6.707M (+19.2%) | 0.1% | $143.53 | — | COM | 14040H105 |
| RVMD | REVOLUTION MEDICINES INC | 10,130 (+20.3%) | $1.897M (+131.6%) | 0.0% | $63.50 | — | COM | 76155X100 |
| AMGN | AMGEN INC | 29,158 (+7.8%) | $10.56M (+10.9%) | 0.2% | $220.06 | — | COM | 031162100 |
| CIEN | CIENA CORP | 7,678 (+9.3%) | $3.767M (+38.1%) | 0.1% | $96.32 | — | COM NEW | 171779309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,627 (+6.1%) | $6.769M (+18.0%) | 0.1% | $323.94 | — | COM | 92532F100 |
| CME | CME GROUP INC | 19,308 (+7.7%) | $4.264M (-19.5%) | 0.1% | $169.64 | — | COM | 12572Q105 |
| POOL | POOL CORP | 6,406 (+267.7%) | $1.377M (+290.6%) | 0.0% | $238.99 | — | COM | 73278L105 |
| PGR | PROGRESSIVE CORP | 31,240 (+6.8%) | $6.824M (+17.6%) | 0.1% | $129.86 | — | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,373,237 (+5.0%) | $50.48M (+2.0%) | 0.9% | $26.83 | — | COM | 293792107 |
| USB | US BANCORP | 83,689 (+7.4%) | $5.055M (+24.8%) | 0.1% | $38.21 | — | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 2,544 (+10.2%) | $3.517M (+39.4%) | 0.1% | $477.89 | — | COM | 609839105 |
| DASH | DOORDASH INC | 20,157 (+10.9%) | $3.72M (+36.2%) | 0.1% | $132.00 | — | CL A | 25809K105 |
| ROK | ROCKWELL AUTOMATION INC | 6,090 (+7.9%) | $3.015M (+48.9%) | 0.1% | $261.44 | — | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 6,771 (+7.1%) | $6.623M (+17.0%) | 0.1% | $350.63 | — | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,874 (+9.2%) | $2.633M (+54.1%) | 0.0% | $66.02 | — | COM | 595017104 |
| CSX | CSX CORP | 99,934 (+6.8%) | $4.75M (+23.6%) | 0.1% | $31.26 | — | COM | 126408103 |
| CNC | CENTENE CORP DEL | 26,098 (+10.6%) | $1.675M (+116.9%) | 0.0% | $63.00 | — | COM | 15135B101 |
| NET | CLOUDFLARE INC | 16,782 (+7.4%) | $4.116M (+27.7%) | 0.1% | $100.82 | — | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 7,290 (+8.2%) | $3.713M (-19.2%) | 0.1% | $496.72 | — | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 59,352 (+90.3%) | $2.452M (+56.3%) | 0.0% | $29.69 | — | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 95,268 (+271.0%) | $1.282M (+217.6%) | 0.0% | $17.17 | — | COM | 205887102 |
| MO | ALTRIA GROUP INC | 89,550 (+6.1%) | $6.443M (+15.7%) | 0.1% | $33.76 | — | COM | 02209S103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,464 (+1.6%) | $1.605M (+119.1%) | 0.0% | $30.62 | — | COM | 218352102 |
| AZN | ASTRAZENECA PLC | 171,841 (+1.3%) | $32.12M (-2.6%) | 0.6% | $190.34 | — | ORD | G0593M107 |
| CARR | CARRIER GLOBAL CORPORATION | 42,275 (+6.2%) | $3.101M (+38.4%) | 0.1% | $38.79 | — | COM | 14448C104 |
| POWL | POWELL INDS INC | 5,595 (+305.4%) | $1.602M (+114.6%) | 0.0% | $229.68 | — | COM | 739128106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 132,610 (+23.3%) | $5.105M (+20.1%) | 0.1% | $39.80 | — | COM SUB VTG A | 11276H106 |
| UAL | UNITED AIRLS HLDGS INC | 17,215 (+5.3%) | $2.341M (+55.5%) | 0.0% | $48.95 | — | COM | 910047109 |
| JBL | JABIL INC | 5,698 (+10.3%) | $2.196M (+60.1%) | 0.0% | $95.53 | — | COM | 466313103 |
| TDG | TRANSDIGM GROUP INC | 3,016 (+9.4%) | $4.017M (+25.8%) | 0.1% | $655.13 | — | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 17,242 (+5.6%) | $3.856M (+26.6%) | 0.1% | $105.32 | — | COM | 828806109 |
| GWW | WW GRAINGER INC | 2,351 (+7.1%) | $3.198M (+33.6%) | 0.1% | $640.34 | — | COM | 384802104 |
| RTX | RTX CORPORATION | 72,779 (+7.9%) | $13.81M (+6.1%) | 0.2% | $99.50 | — | COM | 75513E101 |
| MCD | MCDONALDS CORP | 38,370 (+6.8%) | $10.37M (-7.1%) | 0.2% | $249.84 | — | COM | 580135101 |
| MKSI | MKS INC. | 3,488 (+4.2%) | $1.551M (+101.6%) | 0.0% | $96.87 | — | COM | 55306N104 |
| OKE | ONEOK INC NEW | 631,175 (+5.5%) | $54.87M (+1.4%) | 0.9% | $62.48 | — | COM | 682680103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,969 (+19.1%) | $1.602M (+94.9%) | 0.0% | $40.01 | — | COM | 10950A106 |
| PEP | PEPSICO INC | 73,742 (+6.6%) | $9.985M (-7.0%) | 0.2% | $157.74 | — | COM | 713448108 |
| ACMR | ACM RESH INC | 8,300 (+6.9%) | $1.053M (+244.7%) | 0.0% | $36.12 | — | COM CL A | 00108J109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,333 (+6.6%) | $3.734M (-16.5%) | 0.1% | $102.57 | — | COM | 45866F104 |
| EQIX | EQUINIX INC | 5,290 (+8.6%) | $5.514M (+15.5%) | 0.1% | $681.13 | — | COM | 29444U700 |
| LITE | LUMENTUM HLDGS INC | 3,787 (+5.9%) | $3.249M (+29.3%) | 0.1% | $134.45 | — | COM | 55024U109 |
| UPS | UNITED PARCEL SVCS INC | 40,231 (+10.2%) | $4.325M (+20.5%) | 0.1% | $140.84 | — | CL B | 911312106 |
| TWLO | TWILIO INC | 7,906 (+10.6%) | $1.631M (+81.3%) | 0.0% | $71.38 | — | CL A | 90138F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,152 (+4.1%) | $3.204M (+29.1%) | 0.1% | $177.27 | — | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 10,030 (+5.7%) | $4.474M (+18.9%) | 0.1% | $374.37 | — | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 20,675 (+3.0%) | $1.955M (+57.2%) | 0.0% | $66.56 | — | COM | 682189105 |
| F | FORD MTR CO | 211,776 (+9.5%) | $2.944M (+31.9%) | 0.1% | $10.41 | — | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,570 (+6.2%) | $4.831M (+17.0%) | 0.1% | $167.65 | — | COM | 053015103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,972 (+9.8%) | $2.493M (+39.0%) | 0.0% | $134.76 | — | COM | 874054109 |
| NTRA | NATERA INC | 7,340 (+12.7%) | $1.992M (+53.0%) | 0.0% | $89.23 | — | COM | 632307104 |
| MAR | MARRIOTT INTL INC NEW | 11,747 (+4.7%) | $4.353M (+18.6%) | 0.1% | $163.59 | — | CL A | 571903202 |
| PFE | PFIZER INC | 304,439 (+6.8%) | $7.331M (-8.4%) | 0.1% | $38.00 | — | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,886 (+5.1%) | $9.97M (+7.2%) | 0.2% | $519.24 | — | COM | 883556102 |
| TMUS | T-MOBILE US INC | 26,503 (+8.9%) | $4.445M (-13.1%) | 0.1% | $148.05 | — | COM | 872590104 |
| AXON | AXON ENTERPRISE INC | 4,102 (+6.7%) | $2.3M (+40.9%) | 0.0% | $240.10 | — | COM | 05464C101 |
| AMT | AMERICAN TOWER CORP | 466,562 (+4.6%) | $76.32M (-0.9%) | 1.3% | $189.16 | — | COM | 03027X100 |
| MPLX | MPLX LP | 355,372 (+4.8%) | $20.02M (+3.4%) | 0.3% | $37.73 | — | COM UNIT REP LTD | 55336V100 |
| OKTA | OKTA INC | 9,480 (+18.4%) | $1.294M (+105.2%) | 0.0% | $73.46 | — | CL A | 679295105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,568 (+9.8%) | $1.584M (+71.8%) | 0.0% | $253.08 | — | COM | 144285103 |
| MMM | 3M CO | 28,108 (+4.9%) | $4.551M (+17.0%) | 0.1% | $126.04 | — | COM | 88579Y101 |
| ESI | ELEMENT SOLUTIONS INC | 45,012 (+3.1%) | $2.149M (+44.3%) | 0.0% | $24.65 | — | COM | 28618M106 |
| AFRM | AFFIRM HLDGS INC | 15,737 (+15.3%) | $1.283M (+105.2%) | 0.0% | $36.62 | — | COM CL A | 00827B106 |
| FITB | FIFTH THIRD BANCORP | 49,075 (+8.1%) | $2.766M (+31.1%) | 0.0% | $37.74 | — | COM | 316773100 |
| ENTG | ENTEGRIS INC | 8,498 (+14.2%) | $1.528M (+75.2%) | 0.0% | $108.19 | — | COM | 29362U104 |
| EMR | EMERSON ELEC CO | 30,269 (+7.7%) | $4.333M (+17.7%) | 0.1% | $82.88 | — | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 11,025 (+6.4%) | $5.617M (-10.3%) | 0.1% | $432.98 | — | COM | 539830109 |
| KDP | KEURIG DR PEPPER INC | 71,290 (+11.0%) | $2.333M (+38.0%) | 0.0% | $33.44 | — | COM | 49271V100 |
| D | DOMINION ENERGY INC | 47,595 (+12.7%) | $3.25M (+24.5%) | 0.1% | $60.19 | — | COM | 25746U109 |
| NTAP | NETAPP INC | 10,755 (+7.2%) | $1.664M (+62.0%) | 0.0% | $69.69 | — | COM | 64110D104 |
| Q | QNITY ELECTRONICS INC | 11,055 (+8.7%) | $1.805M (+53.8%) | 0.0% | $91.17 | — | COMMON STOCK | 74743L100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,694 (+10.8%) | $2.062M (+43.8%) | 0.0% | $45.68 | — | COM CL A | 45841N107 |
| PSA | PUBLIC STORAGE | 8,575 (+9.6%) | $2.73M (+28.8%) | 0.0% | $263.14 | — | COM | 74460D109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,532 (+4.4%) | $1.343M (+78.8%) | 0.0% | $126.01 | — | COM | 55405Y100 |
| PLD | PROLOGIS INC. | 49,973 (+6.9%) | $6.77M (+9.5%) | 0.1% | $103.07 | — | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 436,971 (+5.5%) | $33.09M (-1.7%) | 0.6% | $111.99 | — | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 11,446 (+4.3%) | $3.779M (+18.1%) | 0.1% | $180.30 | — | COM | 89417E109 |
| FCX | FREEPORT MCMORAN INC | 76,875 (+6.1%) | $4.835M (+13.5%) | 0.1% | $35.72 | — | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 13,752 (+5.4%) | $3.272M (+21.0%) | 0.1% | $108.88 | — | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 19,078 (+7.9%) | $7.587M (-6.9%) | 0.1% | $273.15 | — | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 92,766 (+6.1%) | $8.418M (-6.2%) | 0.1% | $107.07 | — | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 12,140 (+6.8%) | $3.819M (+17.1%) | 0.1% | $228.33 | — | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 41,900 (+2451.8%) | $7.468M (+8.0%) | 0.1% | $261.56 | — | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 13,771 (+9.3%) | $4.878M (+12.8%) | 0.1% | $246.58 | — | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 12,479 (+6.7%) | $4.297M (+14.7%) | 0.1% | $240.11 | — | COM | 824348106 |
| XYZ | BLOCK INC | 28,688 (+5.7%) | $2.18M (+33.5%) | 0.0% | $175.75 | — | CL A | 852234103 |
| WAT | WATERS CORP | 5,374 (+8.7%) | $2.015M (+36.9%) | 0.0% | $339.48 | — | COM | 941848103 |
| NEM | NEWMONT CORP | 57,937 (+5.4%) | $5.411M (-9.1%) | 0.1% | $42.95 | — | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 31,232 (+9.5%) | $2.825M (+23.7%) | 0.0% | $84.08 | — | COM | 28176E108 |
| AME | AMETEK INC | 12,396 (+7.9%) | $2.999M (+21.8%) | 0.1% | $128.90 | — | COM | 031100100 |
| NKE | NIKE INC | 63,698 (+6.8%) | $2.615M (-17.0%) | 0.0% | $89.85 | — | CL B | 654106103 |
| EBAY | EBAY INC. | 23,498 (+2.3%) | $2.626M (+25.6%) | 0.0% | $54.38 | — | COM | 278642103 |
| ABNB | AIRBNB INC | 22,258 (+6.1%) | $3.185M (+20.2%) | 0.1% | $130.99 | — | COM CL A | 009066101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,344 (+15.4%) | $1.123M (+90.3%) | 0.0% | $76.62 | — | COM | 518415104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 58,045 (+5.5%) | $4.157M (+14.6%) | 0.1% | $50.70 | — | COM NEW | 668074305 |
| ONTO | ONTO INNOVATION INC | 2,623 (+14.6%) | $993K (+111.5%) | 0.0% | $228.57 | — | COM | 683344105 |
| IRM | IRON MTN INC DEL | 15,980 (+8.7%) | $2.018M (+34.4%) | 0.0% | $54.45 | — | COM | 46284V101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,336 (+283.8%) | $733K (+231.2%) | 0.0% | $95.34 | — | COM | 109194100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,032 (+5.5%) | $3.976M (+14.6%) | 0.1% | $143.34 | — | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 190,944 (+5.6%) | $4.688M (-9.7%) | 0.1% | $43.70 | — | CL A | 20030N101 |
| INSM | INSMED INC | 11,369 (+8.4%) | $1.212M (-29.3%) | 0.0% | $92.46 | — | COM PAR $.01 | 457669307 |
| CL | COLGATE PALMOLIVE CO | 42,916 (+6.4%) | $3.935M (+14.5%) | 0.1% | $72.89 | — | COM | 194162103 |
| DIS | DISNEY WALT CO | 94,938 (+5.9%) | $9.138M (+5.7%) | 0.2% | $94.36 | — | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 5,518 (+8.4%) | $3.441M (-12.5%) | 0.1% | $719.90 | — | COM | 75886F107 |
| PSTG | EVERPURE INC | 17,532 (+16.1%) | $1.381M (+54.9%) | 0.0% | $38.13 | — | CL A | 74624M102 |
| FFIV | F5 INC | 3,173 (+10.5%) | $1.32M (+58.9%) | 0.0% | $179.45 | — | COM | 315616102 |
| ADBE | ADOBE INC | 21,979 (+7.1%) | $4.506M (-9.6%) | 0.1% | $450.34 | — | COM | 00724F101 |
| AWR | AMER STATES WTR CO | 42,460 (+5.7%) | $3.508M (+15.5%) | 0.1% | $83.39 | — | COM | 029899101 |
| AEP | AMERICAN ELEC PWR CO INC | 29,241 (+8.5%) | $4M (+13.3%) | 0.1% | $77.54 | — | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 441,158 (+5.3%) | $9.82M (+5.0%) | 0.2% | $13.72 | — | UNIT LTD PARTN | 726503105 |
| DHR | DANAHER CORP DEL | 33,899 (+7.2%) | $6.457M (+7.7%) | 0.1% | $198.33 | — | COM | 235851102 |
| ATI | ATI INC | 7,352 (+8.1%) | $1.449M (+46.5%) | 0.0% | $46.48 | — | COM | 01741R102 |
| BLK | BLACKROCK INC | 8,179 (+6.2%) | $7.865M (+6.2%) | 0.1% | $989.71 | — | COM | 09290D101 |
| SYY | SYSCO CORP | 26,102 (+7.9%) | $2.182M (+26.5%) | 0.0% | $74.53 | — | COM | 871829107 |
| EPAM | EPAM SYS INC | 10,350 (+276.4%) | $821K (+120.6%) | 0.0% | $146.02 | — | COM | 29414B104 |
| MET | METLIFE INC | 28,567 (+2.6%) | $2.417M (+22.8%) | 0.0% | $66.01 | — | COM | 59156R108 |
| TGT | TARGET CORP | 24,312 (+8.0%) | $3.175M (+16.4%) | 0.1% | $138.03 | — | COM | 87612E106 |
| SR | SPIRE INC | 55,747 (+5.2%) | $4.353M (-9.3%) | 0.1% | $70.18 | — | COM | 84857L101 |
| NTRS | NORTHERN TR CORP | 10,185 (+7.3%) | $1.771M (+33.7%) | 0.0% | $86.97 | — | COM | 665859104 |
| KRYS | KRYSTAL BIOTECH INC | 3,816 (+1.4%) | $1.418M (+45.9%) | 0.0% | $171.10 | — | COM | 501147102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,710 (+4.4%) | $1.332M (+49.6%) | 0.0% | $245.20 | — | COM | 955306105 |
| MRNA | MODERNA INC | 18,791 (+9.0%) | $1.316M (+50.3%) | 0.0% | $140.22 | — | COM | 60770K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,810 (+14.5%) | $1.613M (+37.5%) | 0.0% | $90.16 | — | COM | 538034109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,521 (+5.2%) | $25.73M (+1.7%) | 0.4% | $137.27 | — | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 12,413 (+4.3%) | $2.949M (+17.3%) | 0.1% | $60.25 | — | COM | 14149Y108 |
| SNX | TD SYNNEX CORPORATION | 4,058 (+5.3%) | $1.085M (+66.8%) | 0.0% | $110.12 | — | COM | 87162W100 |
| TFC | TRUIST FINL CORP | 67,394 (+6.0%) | $3.358M (+14.8%) | 0.1% | $37.76 | — | COM | 89832Q109 |
| SO | SOUTHERN CO | 60,208 (+9.0%) | $5.763M (+8.1%) | 0.1% | $64.41 | — | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 13,804 (+9.2%) | $3.169M (+15.8%) | 0.1% | $156.64 | — | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,887 (+12.0%) | $1.041M (-29.3%) | 0.0% | $67.89 | — | CL A | 192446102 |
| MDB | MONGODB INC | 4,117 (+5.2%) | $1.383M (+44.4%) | 0.0% | $196.24 | — | CL A | 60937P106 |
| ECL | ECOLAB INC | 13,387 (+7.6%) | $3.73M (+12.7%) | 0.1% | $208.37 | — | COM | 278865100 |
| VTR | VENTAS INC | 26,121 (+12.2%) | $2.32M (+21.8%) | 0.0% | $47.59 | — | COM | 92276F100 |
| BX | BLACKSTONE INC | 40,086 (+7.2%) | $4.717M (+9.7%) | 0.1% | $87.27 | — | COM | 09260D107 |
| SWX | SOUTHWEST GAS HLDGS INC | 61,067 (+6.0%) | $5.415M (+8.1%) | 0.1% | $67.67 | — | COM | 844895102 |
| OXY | OCCIDENTAL PETE CORP | 38,760 (+10.2%) | $1.883M (-17.6%) | 0.0% | $61.40 | — | COM | 674599105 |
| MTZ | MASTEC INC | 3,352 (+8.1%) | $1.395M (+39.8%) | 0.0% | $113.10 | — | COM | 576323109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,177 (+10.0%) | $2.204M (+21.9%) | 0.0% | $176.38 | — | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO | 24,676 (+6.2%) | $1.269M (+45.3%) | 0.0% | $34.58 | — | COM | 844741108 |
| DOW | DOW HLDGS INC | 37,917 (+10.3%) | $1.037M (-27.6%) | 0.0% | $42.15 | — | COM | 260557103 |
| NJR | NEW JERSEY RES CORP | 95,686 (+5.8%) | $5.362M (+7.9%) | 0.1% | $45.04 | — | COM | 646025106 |
| BIIB | BIOGEN INC | 7,843 (+10.5%) | $1.695M (+30.3%) | 0.0% | $252.93 | — | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 7,109 (+3.2%) | $1.631M (+31.6%) | 0.0% | $98.64 | — | COM | 858119100 |
| MSTR | STRATEGY INC | 18,208 (+15.2%) | $1.583M (-19.8%) | 0.0% | $182.66 | — | CL A NEW | 594972408 |
| ITW | ILLINOIS TOOL WKS INC | 15,505 (+6.1%) | $4.194M (+10.2%) | 0.1% | $205.42 | — | COM | 452308109 |
| EME | EMCOR GROUP INC | 2,418 (+9.7%) | $2.007M (+23.3%) | 0.0% | $238.83 | — | COM | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,213 (+9.5%) | $1.954M (+24.0%) | 0.0% | $14.35 | — | COM | 446150104 |
| VECO | VEECO INSTRS INC DEL | 8,888 (+1.8%) | $674K (+127.8%) | 0.0% | $20.06 | — | COM | 922417100 |
| PCG | PG&E CORP | 2,207,392 (+5.5%) | $37.13M (+1.0%) | 0.6% | $15.65 | — | COM | 69331C108 |
| CVNA | CARVANA CO | 38,115 (+462.0%) | $2.509M (+17.7%) | 0.0% | $81.13 | — | CL A | 146869102 |
| CINF | CINCINNATI FINL CORP | 8,395 (+12.1%) | $1.554M (+31.9%) | 0.0% | $96.63 | — | COM | 172062101 |
| WMT | WALMART INC | 236,361 (+8.3%) | $26.77M (-1.3%) | 0.5% | $59.80 | — | COM | 931142103 |
| VIK | VIKING HOLDINGS LTD | 9,591 (+10.4%) | $1.004M (+57.2%) | 0.0% | $49.83 | — | ORD SHS | G93A5A101 |
| ROKU | ROKU INC | 7,051 (+9.5%) | $974K (+59.9%) | 0.0% | $63.14 | — | COM CL A | 77543R102 |
| WAB | WABTEC | 9,175 (+8.7%) | $2.474M (+17.3%) | 0.0% | $113.54 | — | COM | 929740108 |
| PCAR | PACCAR INC | 27,932 (+7.8%) | $3.355M (+12.1%) | 0.1% | $66.90 | — | COM | 693718108 |
| FSLR | FIRST SOLAR INC | 5,703 (+14.4%) | $1.346M (+36.9%) | 0.0% | $159.83 | — | COM | 336433107 |
| GM | GENERAL MTRS CO | 48,658 (+7.0%) | $3.751M (+10.7%) | 0.1% | $38.78 | — | COM | 37045V100 |
| KGS | KODIAK GAS SVCS INC | 14,238 (+17.3%) | $1.07M (+51.2%) | 0.0% | $40.15 | — | COM | 50012A108 |
| WSM | WILLIAMS SONOMA INC | 6,124 (+4.7%) | $1.428M (+33.9%) | 0.0% | $89.88 | — | COM | 969904101 |
| RDDT | REDDIT INC | 7,098 (+9.4%) | $1.232M (+41.1%) | 0.0% | $128.83 | — | CL A | 75734B100 |
| BTG | B2GOLD CORP | 644,463 (+5.7%) | $2.415M (-12.8%) | 0.0% | $3.45 | — | COM | 11777Q209 |
| JBHT | HUNT J B TRANS SVCS INC | 4,000 (+5.6%) | $1.158M (+44.2%) | 0.0% | $175.60 | — | COM | 445658107 |
| CWT | CALIFORNIA WTR SVC GROUP | 64,872 (+5.0%) | $3.156M (+12.7%) | 0.1% | $54.48 | — | COM | 130788102 |
| FAST | FASTENAL CO | 62,254 (+9.6%) | $2.99M (+13.5%) | 0.1% | $33.45 | — | COM | 311900104 |
| ROIV | ROIVANT SCIENCES LTD | 25,564 (+28.6%) | $905K (+64.3%) | 0.0% | $15.34 | — | SHS | G76279101 |
| AM | ANTERO MIDSTREAM CORP | 329,651 (+5.2%) | $7.5M (+4.9%) | 0.1% | $9.98 | — | COM | 03676B102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,923 (+1.8%) | $924K (+61.1%) | 0.0% | $75.87 | — | COM NEW | 53220K504 |
| AON | AON PLC | 11,238 (+7.4%) | $3.728M (+10.3%) | 0.1% | $276.77 | — | SHS CL A | G0403H108 |
| RBRK | RUBRIK INC. | 8,288 (+27.6%) | $665K (+109.2%) | 0.0% | $80.02 | — | CL A | 781154109 |
| XEL | XCEL ENERGY INC | 33,477 (+13.4%) | $2.688M (+14.7%) | 0.0% | $62.72 | — | COM | 98389B100 |
| RBA | RB GLOBAL INC | 10,364 (+15.0%) | $1.207M (+39.8%) | 0.0% | $66.25 | — | COM | 74935Q107 |
| ADSK | AUTODESK INC | 11,510 (+7.3%) | $2.238M (-12.9%) | 0.0% | $274.77 | — | COM | 052769106 |
| MAC | MACERICH CO | 41,228 (+10.1%) | $1.039M (+46.8%) | 0.0% | $13.75 | — | COM | 554382101 |
| RPRX | ROYALTY PHARMA PLC | 22,979 (+15.0%) | $1.288M (+34.5%) | 0.0% | $43.50 | — | SHS CLASS A | G7709Q104 |
| MAS | MASCO CORP | 11,531 (+14.4%) | $938K (+54.2%) | 0.0% | $50.02 | — | COM | 574599106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,591 (+20.0%) | $942K (+53.5%) | 0.0% | $125.68 | — | COM | 64125C109 |
| WWD | WOODWARD INC | 3,227 (+10.5%) | $1.373M (+31.4%) | 0.0% | $130.65 | — | COM | 980745103 |
| A | AGILENT TECHNOLOGIES INC | 14,897 (+2.8%) | $1.979M (+19.8%) | 0.0% | $117.62 | — | COM | 00846U101 |
| AU | ANGLOGOLD ASHANTI PLC | 26,558 (+4.6%) | $2.148M (-13.1%) | 0.0% | $44.07 | — | COM SHS | G0378L100 |
| ETR | ENTERGY CORP NEW | 24,565 (+10.3%) | $2.822M (+12.8%) | 0.0% | $62.87 | — | COM | 29364G103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 22,417 (+1.3%) | $916K (+53.5%) | 0.0% | $28.64 | — | COMMON STOCK | 53190C102 |
| HTO | H2O AMERICA | 42,450 (+10.0%) | $2.58M (+13.9%) | 0.0% | $70.15 | — | COM | 784305104 |
| VMC | VULCAN MATLS CO | 7,145 (+8.4%) | $2.108M (+17.4%) | 0.0% | $184.32 | — | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 20,637 (+12.1%) | $1.402M (+28.7%) | 0.0% | $55.51 | — | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 11,179 (+4.6%) | $1.271M (+32.0%) | 0.0% | $98.38 | — | COM | 74144T108 |
| APO | APOLLO GLOBAL MGMT INC | 22,795 (+6.3%) | $2.697M (+12.9%) | 0.0% | $67.73 | — | COM | 03769M106 |
| MCK | MCKESSON CORP | 6,663 (+8.0%) | $5.035M (-5.7%) | 0.1% | $412.59 | — | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,084 (+7.6%) | $2.93M (-9.4%) | 0.1% | $218.91 | — | COM | 502431109 |
| ASTS | AST SPACEMOBILE INC | 13,276 (+25.5%) | $1.18M (+34.6%) | 0.0% | $47.37 | — | COM CL A | 00217D100 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,918 (+14.1%) | $631K (+92.0%) | 0.0% | $18.80 | — | COM | 02376R102 |
| CFG | CITIZENS FINL GROUP INC | 22,852 (+5.4%) | $1.601M (+23.2%) | 0.0% | $35.39 | — | COM | 174610105 |
| TSCO | TRACTOR SUPPLY CO | 27,704 (+6.7%) | $876K (-25.6%) | 0.0% | $51.09 | — | COM | 892356106 |
| HEI/A | HEICO CORP NEW | 4,266 (+12.4%) | $1.1M (+37.3%) | 0.0% | $136.97 | — | CL A | 422806208 |
| COHU | COHU INC | 6,851 (+1.1%) | $506K (+144.0%) | 0.0% | $29.77 | — | COM | 192576106 |
| CI | THE CIGNA GROUP | 13,978 (+4.8%) | $3.853M (+8.3%) | 0.1% | $209.82 | — | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 104,800 (+3.7%) | $7.562M (+4.0%) | 0.1% | $33.17 | — | COM | 90353T100 |
| GKOS | GLAUKOS CORP | 8,543 (+2.0%) | $1.194M (+32.5%) | 0.0% | $57.59 | — | COM | 377322102 |
| CRH | CRH PLC | 36,050 (+6.3%) | $3.857M (+8.2%) | 0.1% | $81.27 | — | ORD | G25508105 |
| MCO | MOODYS CORP | 8,106 (+4.6%) | $3.671M (+8.6%) | 0.1% | $285.54 | — | COM | 615369105 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,151 (+19.2%) | $1.156M (+33.4%) | 0.0% | $68.95 | — | COM LBTY ONE S C | 531229755 |
| KKR | KKR & CO INC | 37,078 (+10.1%) | $3.403M (+9.3%) | 0.1% | $57.90 | — | COM | 48251W104 |
| ARMK | ARAMARK | 13,758 (+12.4%) | $783K (+57.8%) | 0.0% | $29.61 | — | COM | 03852U106 |
| WCC | WESCO INTL INC | 2,731 (+13.8%) | $943K (+43.7%) | 0.0% | $162.50 | — | COM | 95082P105 |
| HEI | HEICO CORP NEW | 2,379 (+15.5%) | $847K (+50.0%) | 0.0% | $182.59 | — | COM | 422806109 |
| VST | VISTRA CORP | 17,889 (+5.2%) | $2.838M (+11.0%) | 0.0% | $37.71 | — | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 17,299 (+3.0%) | $1.899M (+17.1%) | 0.0% | $113.62 | — | COM | 494368103 |
| SMCI | SUPER MICRO COMPUTER INC | 29,534 (+14.2%) | $866K (+47.1%) | 0.0% | $35.96 | — | COM NEW | 86800U302 |
| GEL | GENESIS ENERGY L P | 104,911 (+6.1%) | $1.487M (-15.7%) | 0.0% | $11.83 | — | UNIT LTD PARTN | 371927104 |
| INVH | INVITATION HOMES INC | 33,661 (+12.5%) | $1.017M (+36.7%) | 0.0% | $28.57 | — | COM | 46187W107 |
| O | REALTY INCOME CORP | 50,516 (+8.1%) | $3.13M (+9.4%) | 0.1% | $52.59 | — | COM | 756109104 |
| GFS | GLOBALFOUNDRIES INC | 6,314 (+12.1%) | $520K (+107.7%) | 0.0% | $47.79 | — | ORDINARY SHARES | G39387108 |
| VIRT | VIRTU FINL INC | 16,605 (+1.3%) | $989K (+37.2%) | 0.0% | $22.95 | — | CL A | 928254101 |
| KVUE | KENVUE INC | 99,666 (+4.8%) | $1.905M (+16.2%) | 0.0% | $20.61 | — | COM | 49177J102 |
| SW | SMURFIT WESTROCK PLC | 27,552 (+8.8%) | $1.275M (+26.3%) | 0.0% | $43.97 | — | SHS | G8267P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,222 (+9.6%) | $2.003M (+15.2%) | 0.0% | $50.26 | — | COM | 039483102 |
| CASY | CASEYS GEN STORES INC | 1,988 (+9.7%) | $1.58M (+19.8%) | 0.0% | $260.74 | — | COM | 147528103 |
| PRU | PRUDENTIAL FINL INC | 18,379 (+3.9%) | $1.984M (+14.8%) | 0.0% | $88.24 | — | COM | 744320102 |
| CTVA | CORTEVA INC | 36,415 (+7.7%) | $3.084M (+9.0%) | 0.1% | $44.43 | — | COM | 22052L104 |
| SRE | SEMPRA | 654,670 (+5.3%) | $60.69M (+0.4%) | 1.0% | $70.79 | — | COM | 816851109 |
| ZM | ZOOM COMMUNICATIONS INC | 14,922 (+15.9%) | $1.288M (+24.4%) | 0.0% | $77.08 | — | CL A | 98980L101 |
| FTAI | FTAI AVIATION LTD | 5,407 (+9.2%) | $1.463M (+20.6%) | 0.0% | $124.67 | — | SHS | G3730V105 |
| TOL | TOLL BROTHERS INC | 5,401 (+14.9%) | $890K (+38.8%) | 0.0% | $61.42 | — | COM | 889478103 |
| AVB | AVALONBAY CMNTYS INC | 7,299 (+5.6%) | $1.377M (+22.0%) | 0.0% | $151.13 | — | COM | 053484101 |
| CGNX | COGNEX CORP | 8,856 (+10.2%) | $641K (+63.0%) | 0.0% | $76.01 | — | COM | 192422103 |
| MDLZ | MONDELEZ INTL INC | 68,922 (+6.2%) | $3.986M (+6.6%) | 0.1% | $58.23 | — | CL A | 609207105 |
| DOV | DOVER CORP | 7,271 (+9.5%) | $1.631M (+17.8%) | 0.0% | $128.98 | — | COM | 260003108 |
| IQV | IQVIA HLDGS INC | 8,706 (+3.4%) | $1.682M (+17.2%) | 0.0% | $202.50 | — | COM | 46266C105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,348 (+4.7%) | $1.223M (+25.2%) | 0.0% | $78.15 | — | COM | 74251V102 |
| PAYX | PAYCHEX INC | 17,465 (+9.3%) | $1.717M (+16.7%) | 0.0% | $107.94 | — | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,884 (+16.5%) | $784K (-23.8%) | 0.0% | $52.44 | — | SHS - A - | N53745100 |
| PHM | PULTE GROUP INC | 9,956 (+4.4%) | $1.366M (+21.9%) | 0.0% | $45.12 | — | COM | 745867101 |
| AMCR | AMCOR PLC | 25,837 (+16.8%) | $1.12M (+27.4%) | 0.0% | $45.47 | — | COM NEW | G0250X149 |
| AIZ | ASSURANT INC | 2,867 (+17.9%) | $770K (+45.4%) | 0.0% | $145.86 | — | COM | 04621X108 |
| CTAS | CINTAS CORP | 18,457 (+7.7%) | $3.139M (+8.3%) | 0.1% | $158.23 | — | COM | 172908105 |
| RS | RELIANCE INC | 2,686 (+6.8%) | $1.003M (+31.3%) | 0.0% | $210.16 | — | COM | 759509102 |
| SOFI | SOFI TECHNOLOGIES INC | 67,291 (+10.4%) | $1.207M (+24.7%) | 0.0% | $9.88 | — | COM | 83406F102 |
| GILD | GILEAD SCIENCES INC | 67,196 (+7.3%) | $8.49M (-2.7%) | 0.1% | $76.47 | — | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 4,997 (+8.1%) | $2.292M (+11.6%) | 0.0% | $224.04 | — | COM | 03076C106 |
| ESS | ESSEX PPTY TR INC | 3,416 (+9.0%) | $996K (+31.3%) | 0.0% | $221.00 | — | COM | 297178105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,485 (+5.7%) | $1.657M (+16.5%) | 0.0% | $416.26 | — | COM | 879360105 |
| WBD | WARNER BROS DISCOVERY INC | 128,362 (+10.5%) | $3.422M (+7.3%) | 0.1% | $12.65 | — | COM SER A | 934423104 |
| AFL | AFLAC INC | 24,120 (+1.9%) | $2.828M (+8.9%) | 0.0% | $43.95 | — | COM | 001055102 |
| FERG | FERGUSON ENTERPRISES INC | 10,407 (+8.4%) | $2.47M (+10.3%) | 0.0% | $201.50 | — | COMMON STOCK NEW | 31488V107 |
| CLSK | CLEANSPARK INC | 37,550 (+1.3%) | $546K (+73.2%) | 0.0% | $9.61 | — | COM NEW | 18452B209 |
| CR | CRANE COMPANY | 2,783 (+21.7%) | $621K (+58.8%) | 0.0% | $102.24 | — | COMMON STOCK | 224408104 |
| BHE | BENCHMARK ELECTRS INC | 5,247 (+1.6%) | $518K (+78.9%) | 0.0% | $44.04 | — | COM | 08160H101 |
| YUM | YUM BRANDS INC | 14,946 (+7.5%) | $2.389M (+10.6%) | 0.0% | $118.95 | — | COM | 988498101 |
| NTNX | NUTANIX INC | 13,694 (+10.5%) | $698K (+48.1%) | 0.0% | $33.20 | — | CL A | 67059N108 |
| LII | LENNOX INTL INC | 1,668 (+6.2%) | $956K (+31.1%) | 0.0% | $270.99 | — | COM | 526107107 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,925 (+1.5%) | $679K (+49.6%) | 0.0% | $101.02 | — | CL A | 55826T102 |
| AAON | AAON INC | 3,825 (+21.5%) | $485K (+86.2%) | 0.0% | $62.85 | — | COM PAR $0.004 | 000360206 |
| ARES | ARES MANAGEMENT CORPORATION | 10,967 (+19.9%) | $1.221M (+22.4%) | 0.0% | $70.78 | — | CL A COM STK | 03990B101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,971 (+5.7%) | $3.51M (+6.7%) | 0.1% | $247.44 | — | COM | 009158106 |
| RBC | RBC BEARINGS INC | 1,610 (+6.9%) | $1.037M (+26.8%) | 0.0% | $259.45 | — | COM | 75524B104 |
| PAGP | PLAINS GP HLDGS L P | 186,437 (+5.1%) | $4.525M (+5.1%) | 0.1% | $14.43 | — | LTD PARTNR INT A | 72651A207 |
| RRX | REGAL REXNORD CORPORATION | 3,352 (+8.1%) | $798K (+37.4%) | 0.0% | $139.10 | — | COM | 758750103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,313 (+7.8%) | $1.189M (+22.2%) | 0.0% | $92.97 | — | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 4,786 (+9.9%) | $1.14M (+23.4%) | 0.0% | $129.36 | — | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,491 (+10.4%) | $2.231M (+10.7%) | 0.0% | $56.66 | — | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 167,136 (+6.4%) | $28.79M (-0.7%) | 0.5% | $114.81 | — | COM | 049560105 |
| DT | DYNATRACE INC | 17,146 (+17.9%) | $753K (+40.0%) | 0.0% | $48.24 | — | COM NEW | 268150109 |
| PPG | PPG INDS INC | 11,619 (+4.0%) | $1.409M (+18.0%) | 0.0% | $114.85 | — | COM | 693506107 |
| INCY | INCYTE CORP | 8,709 (+5.8%) | $987K (+27.4%) | 0.0% | $80.44 | — | COM | 45337C102 |
| TLN | TALEN ENERGY CORP | 2,378 (+7.8%) | $914K (+29.8%) | 0.0% | $247.96 | — | COM | 87422Q109 |
| IR | INGERSOLL RAND INC | 21,717 (+10.7%) | $1.781M (+13.3%) | 0.0% | $55.67 | — | COM | 45687V106 |
| HST | HOST HOTELS & RESORTS INC | 35,107 (+7.8%) | $832K (+33.4%) | 0.0% | $15.30 | — | COM | 44107P104 |
| WM | WASTE MGMT INC DEL | 20,040 (+8.1%) | $4.467M (+4.9%) | 0.1% | $160.52 | — | COM | 94106L109 |
| HUBB | HUBBELL INC | 2,841 (+8.9%) | $1.486M (+16.1%) | 0.0% | $260.88 | — | COM | 443510607 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,448 (+5.5%) | $4.093M (+5.3%) | 0.1% | $89.27 | — | COM | 67103H107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,021 (+9.7%) | $625K (+48.3%) | 0.0% | $52.21 | — | CL A | 499049104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,053 (+8.4%) | $736K (+38.1%) | 0.0% | $153.86 | — | SHS USD | G50871105 |
| KN | KNOWLES CORP | 12,514 (+1.4%) | $519K (+63.7%) | 0.0% | $14.88 | — | COM | 49926D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,405 (+20.9%) | $926K (+27.9%) | 0.0% | $18.90 | — | COM NEW | 035710839 |
| EA | ELECTRONIC ARTS INC | 13,586 (+7.2%) | $2.786M (+7.8%) | 0.0% | $138.10 | — | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,032 (+6.6%) | $1.146M (+21.3%) | 0.0% | $103.00 | — | COM | 302130109 |
| CW | CURTISS WRIGHT CORP | 1,948 (+3.9%) | $1.476M (+15.6%) | 0.0% | $155.60 | — | COM | 231561101 |
| MSCI | MSCI INC | 3,822 (+6.1%) | $2.14M (+10.2%) | 0.0% | $461.97 | — | COM | 55354G100 |
| AGNC | AGNC INVT CORP | 65,944 (+27.2%) | $719K (+38.3%) | 0.0% | $13.30 | — | COM | 00123Q104 |
| EXPE | EXPEDIA GROUP INC | 6,041 (+3.5%) | $1.546M (+14.8%) | 0.0% | $103.30 | — | COM NEW | 30212P303 |
| DKNG | DRAFTKINGS INC NEW | 27,790 (+19.0%) | $702K (+39.0%) | 0.0% | $19.70 | — | COM CL A | 26142V105 |
| WEC | WEC ENERGY GROUP INC | 17,798 (+9.5%) | $2.078M (+10.5%) | 0.0% | $87.57 | — | COM | 92939U106 |
| LAMR | LAMAR ADVERTISING CO | 4,561 (+12.1%) | $711K (+38.0%) | 0.0% | $101.03 | — | CL A | 512816109 |
| TXRH | TEXAS ROADHOUSE INC | 3,668 (+17.7%) | $709K (+37.7%) | 0.0% | $118.49 | — | COM | 882681109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,697 (+8.6%) | $6.378M (+3.1%) | 0.1% | $51.27 | — | COM | 110122108 |
| CVBF | CVB FINL CORP | 24,544 (+32.0%) | $553K (+53.6%) | 0.0% | $18.11 | — | COM | 126600105 |
| TKR | TIMKEN CO | 3,412 (+13.0%) | $496K (+63.3%) | 0.0% | $78.54 | — | COM | 887389104 |
| COIN | COINBASE GLOBAL INC | 12,176 (+7.9%) | $1.78M (-9.7%) | 0.0% | $141.23 | — | COM CL A | 19260Q107 |
| HSY | HERSHEY CO | 7,771 (+4.1%) | $1.363M (-12.2%) | 0.0% | $206.22 | — | COM | 427866108 |
| ROST | ROSS STORES INC | 17,239 (+7.3%) | $3.669M (+5.4%) | 0.1% | $108.71 | — | COM | 778296103 |
| AEE | AMEREN CORP | 15,114 (+9.3%) | $1.708M (+12.4%) | 0.0% | $73.46 | — | COM | 023608102 |
| CWEN | CLEARWAY ENERGY INC | 25,086 (+47.3%) | $857K (+28.1%) | 0.0% | $25.15 | — | CL C | 18539C204 |
| DLTR | DOLLAR TREE INC | 9,996 (+7.2%) | $1.209M (+18.4%) | 0.0% | $106.66 | — | COM | 256746108 |
| LIF | LIFE360 INC | 11,820 (+3.3%) | $654K (+40.1%) | 0.0% | $56.93 | — | COM | 532206109 |
| PTCT | PTC THERAPEUTICS INC | 12,064 (+3.1%) | $984K (+23.5%) | 0.0% | $72.94 | — | COM | 69366J200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,603 (+2.5%) | $2.299M (+8.8%) | 0.0% | $60.40 | — | COM | 169656105 |
| BBY | BEST BUY INC | 10,404 (+10.8%) | $789K (+30.9%) | 0.0% | $87.62 | — | COM | 086516101 |
| BXP | BXP INC | 8,537 (+16.3%) | $566K (+48.6%) | 0.0% | $73.08 | — | COM | 101121101 |
| EOG | EOG RES INC | 28,897 (+6.2%) | $3.749M (-4.7%) | 0.1% | $56.75 | — | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 1,960,003 (+5.2%) | $62.66M (+0.3%) | 1.1% | $17.44 | — | COM | 49456B101 |
| MDLN | MEDLINE INC | 23,120 (+40.7%) | $912K (+24.7%) | 0.0% | $43.28 | — | COM CL A | 58507V107 |
| XPO | XPO INC | 6,393 (+9.8%) | $1.312M (+15.9%) | 0.0% | $57.44 | — | COM | 983793100 |
| CCK | CROWN HLDGS INC | 6,495 (+18.9%) | $726K (+32.6%) | 0.0% | $94.83 | — | COM | 228368106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,792 (+2.6%) | $1.078M (+19.4%) | 0.0% | $43.79 | — | COM | 74366E102 |
| TPR | TAPESTRY INC | 10,874 (+8.2%) | $1.592M (+12.2%) | 0.0% | $40.10 | — | COM | 876030107 |
| PB | PROSPERITY BANCSHARES INC | 6,228 (+48.5%) | $455K (+61.5%) | 0.0% | $67.38 | — | COM | 743606105 |
| GRMN | GARMIN LTD | 8,660 (+6.6%) | $2.057M (+9.1%) | 0.0% | $104.84 | — | SHS | H2906T109 |
| ITT | ITT INC | 4,953 (+16.8%) | $980K (+21.2%) | 0.0% | $102.35 | — | COM | 45073V108 |
| CPRT | COPART INC | 45,881 (+4.1%) | $1.293M (-11.6%) | 0.0% | $38.12 | — | COM | 217204106 |
| W | WAYFAIR INC | 5,688 (+20.0%) | $526K (+47.5%) | 0.0% | $46.52 | — | CL A | 94419L101 |
| LH | LABCORP HOLDINGS INC | 4,496 (+9.8%) | $1.259M (+15.2%) | 0.0% | $209.17 | — | COM SHS | 504922105 |
| MKL | MARKEL GROUP INC | 685 (+11.7%) | $1.338M (+14.0%) | 0.0% | $1334.48 | — | COM | 570535104 |
| SAIA | SAIA INC | 1,563 (+10.9%) | $658K (+33.0%) | 0.0% | $303.70 | — | COM | 78709Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,207 (+10.9%) | $750K (+27.8%) | 0.0% | $23.84 | — | COM CL A | 76954A103 |
| OUT | OUTFRONT MEDIA INC | 22,279 (+4.2%) | $730K (+28.8%) | 0.0% | $16.98 | — | COM NEW | 69007J304 |
| RGLD | ROYAL GOLD INC | 4,407 (+7.6%) | $880K (-15.6%) | 0.0% | $130.89 | — | COM | 780287108 |
| IP | INTERNATIONAL PAPER CO | 28,144 (+10.5%) | $1.072M (+17.9%) | 0.0% | $36.16 | — | COM | 460146103 |
| U | UNITY SOFTWARE INC | 17,989 (+12.0%) | $514K (+45.9%) | 0.0% | $31.72 | — | COM | 91332U101 |
| RL | RALPH LAUREN CORP | 1,983 (+7.4%) | $796K (+25.4%) | 0.0% | $115.45 | — | CL A | 751212101 |
| CBSH | COMMERCE BANCSHARES INC | 7,934 (+31.1%) | $458K (+53.9%) | 0.0% | $55.64 | — | COM | 200525103 |
| SCCO | SOUTHERN COPPER CORP | 5,114 (+20.2%) | $891K (+21.7%) | 0.0% | $69.25 | — | COM | 84265V105 |
| TMDX | TRANSMEDICS GROUP INC | 5,056 (+1.7%) | $336K (-32.1%) | 0.0% | $151.20 | — | COM | 89377M109 |
| DXCM | DEXCOM INC | 20,058 (+5.5%) | $1.351M (+13.2%) | 0.0% | $91.17 | — | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 112,815 (+7.5%) | $9.902M (+1.6%) | 0.2% | $74.19 | — | COM | 65339F101 |
| FLO | FLOWERS FOODS INC | 30,800 (+187.9%) | $243K (+179.0%) | 0.0% | $13.54 | — | COM | 343498101 |
| VEEV | VEEVA SYS INC | 8,158 (+10.8%) | $1.448M (+12.0%) | 0.0% | $177.70 | — | CL A COM | 922475108 |
| APG | API GROUP CORP | 20,788 (+16.1%) | $880K (+21.3%) | 0.0% | $30.53 | — | COM STK | 00187Y100 |
| EVRG | EVERGY INC | 12,390 (+10.8%) | $1.071M (+16.9%) | 0.0% | $50.69 | — | COM | 30034W106 |
| FIS | FIDELITY NATL INFORMATION SV | 27,474 (+5.4%) | $1.068M (-12.6%) | 0.0% | $63.97 | — | COM | 31620M106 |
| RJF | RAYMOND JAMES FINL INC | 9,473 (+6.6%) | $1.44M (+11.9%) | 0.0% | $109.63 | — | COM | 754730109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,222 (+14.2%) | $880K (+21.1%) | 0.0% | $41.90 | — | COM | 88023U101 |
| EXE | EXPAND ENERGY CORPORATION | 11,791 (+5.4%) | $1.075M (-12.4%) | 0.0% | $82.72 | — | COM | 165167735 |
| MBC | MASTERBRAND INC | 29,722 (+60.5%) | $306K (+98.8%) | 0.0% | $9.40 | — | COMMON STOCK | 57638P104 |
| UDR | UDR INC | 16,779 (+9.4%) | $670K (+29.2%) | 0.0% | $35.28 | — | COM | 902653104 |
| ALLY | ALLY FINL INC | 14,245 (+11.1%) | $655K (+30.1%) | 0.0% | $34.69 | — | COM | 02005N100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,620 (+17.1%) | $570K (+36.1%) | 0.0% | $93.16 | — | SH BEN INT NEW | 313745101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,265 (+11.0%) | $1.883M (+8.7%) | 0.0% | $369.57 | — | COM | 573284106 |
| MDT | MEDTRONIC PLC | 68,911 (+7.7%) | $5.391M (-2.7%) | 0.1% | $74.54 | — | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 13,100 (+6.4%) | $1.034M (+17.0%) | 0.0% | $216.70 | — | CL A | 518439104 |
| MAA | MID-AMER APT CMNTYS INC | 6,099 (+6.8%) | $847K (+21.5%) | 0.0% | $138.12 | — | COM | 59522J103 |
| RKT | ROCKET COS INC | 52,564 (+10.3%) | $828K (+22.0%) | 0.0% | $16.37 | — | COM CL A | 77311W101 |
| ADEA | ADEIA INC | 16,115 (+1.5%) | $531K (+39.0%) | 0.0% | $6.85 | — | COM | 00676P107 |
| RMD | RESMED INC | 7,626 (+4.8%) | $1.486M (-9.0%) | 0.0% | $214.14 | — | COM | 761152107 |
| VTRS | VIATRIS INC | 65,174 (+17.5%) | $986K (+17.5%) | 0.0% | $9.98 | — | COM | 92556V106 |
| ALB | ALBEMARLE CORP | 6,762 (+14.9%) | $913K (-13.5%) | 0.0% | $144.01 | — | COM | 012653101 |
| TRU | TRANSUNION | 11,126 (+16.7%) | $803K (+21.6%) | 0.0% | $61.29 | — | COM | 89400J107 |
| AMH | AMERICAN HOMES 4 RENT | 17,380 (+10.1%) | $583K (+32.2%) | 0.0% | $33.74 | — | CL A | 02665T306 |
| EQT | EQT CORP | 33,476 (+10.9%) | $1.78M (-7.4%) | 0.0% | $30.39 | — | COM | 26884L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,024 (+2.5%) | $691K (-16.9%) | 0.0% | $22.07 | — | CL A | 559663109 |
| DKS | DICKS SPORTING GOODS INC | 3,346 (+7.3%) | $759K (+22.8%) | 0.0% | $101.96 | — | COM | 253393102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,237 (+5.7%) | $1.049M (+15.4%) | 0.0% | $88.35 | — | COM | 459506101 |
| SOLV | SOLVENTUM CORP | 7,642 (+10.9%) | $590K (+31.0%) | 0.0% | $74.99 | — | COM SHS | 83444M101 |
| TEAM | ATLASSIAN CORPORATION | 8,959 (+9.7%) | $697K (+25.0%) | 0.0% | $157.07 | — | CL A | 049468101 |
| SYK | STRYKER CORPORATION | 18,561 (+6.8%) | $5.844M (+2.4%) | 0.1% | $233.00 | — | COM | 863667101 |
| FDX | FEDEX CORP | 11,815 (+9.8%) | $3.7M (-3.5%) | 0.1% | $172.72 | — | COM | 31428X106 |
| BRO | BROWN & BROWN INC | 16,189 (+16.4%) | $1.039M (+14.5%) | 0.0% | $58.50 | — | COM | 115236101 |
| FR | FIRST INDL RLTY TR INC | 7,966 (+29.1%) | $488K (+36.8%) | 0.0% | $51.20 | — | COM | 32054K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,574 (+11.6%) | $743K (+21.4%) | 0.0% | $30.72 | — | COM | 681936100 |
| WTFC | WINTRUST FINL CORP | 3,433 (+13.2%) | $552K (+31.0%) | 0.0% | $96.78 | — | COM | 97650W108 |
| SCHW | SCHWAB CHARLES CORP | 87,258 (+3.5%) | $8.051M (+1.6%) | 0.1% | $59.44 | — | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 17,085 (+9.2%) | $4.243M (-2.8%) | 0.1% | $88.12 | — | COM | 21037T109 |
| RCUS | ARCUS BIOSCIENCES INC | 12,686 (+2.5%) | $391K (+46.2%) | 0.0% | $20.65 | — | COM | 03969F109 |
| YOU | CLEAR SECURE INC | 13,373 (+3.6%) | $745K (+19.3%) | 0.0% | $26.42 | — | COM CL A | 18467V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,628 (+10.7%) | $569K (+26.8%) | 0.0% | $114.89 | — | COM | 00790R104 |
| DRI | DARDEN RESTAURANTS INC | 5,986 (+5.4%) | $1.233M (+10.8%) | 0.0% | $116.48 | — | COM | 237194105 |
| DTE | DTE ENERGY CO | 10,953 (+3.3%) | $1.669M (+7.7%) | 0.0% | $95.67 | — | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 15,473 (+9.4%) | $2.342M (+5.3%) | 0.0% | $216.19 | — | COM | 075887109 |
| MLI | MUELLER INDS INC | 5,691 (+8.0%) | $700K (+19.8%) | 0.0% | $78.48 | — | COM | 624756102 |
| DINO | HF SINCLAIR CORP | 8,121 (+12.4%) | $566K (+25.5%) | 0.0% | $52.90 | — | COM | 403949100 |
| ADC | AGREE RLTY CORP | 7,076 (+26.5%) | $536K (+27.1%) | 0.0% | $68.12 | — | COM | 008492100 |
| PTC | PTC INC | 6,268 (+8.1%) | $712K (-13.8%) | 0.0% | $124.42 | — | COM | 69370C100 |
| FTRE | FORTREA HLDGS INC | 13,767 (+2.2%) | $240K (+88.8%) | 0.0% | $28.97 | — | COMMON STOCK | 34965K107 |
| S | SENTINELONE INC | 16,528 (+26.8%) | $280K (+67.0%) | 0.0% | $18.02 | — | CL A | 81730H109 |
| MP | MP MATERIALS CORP | 7,603 (+16.8%) | $426K (+35.6%) | 0.0% | $19.69 | — | COM CL A | 553368101 |
| LNT | ALLIANT ENERGY CORP | 13,375 (+5.5%) | $1.02M (+12.2%) | 0.0% | $45.64 | — | COM | 018802108 |
| L | LOEWS CORP | 8,851 (+5.7%) | $1.002M (+12.2%) | 0.0% | $58.30 | — | COM | 540424108 |
| RHI | ROBERT HALF INC. | 19,365 (+1.2%) | $595K (+22.3%) | 0.0% | $69.53 | — | COM | 770323103 |
| ULTA | ULTA BEAUTY INC | 2,309 (+5.1%) | $1.041M (-9.4%) | 0.0% | $432.18 | — | COM | 90384S303 |
| AA | ALCOA CORP | 14,263 (+11.2%) | $744K (-12.6%) | 0.0% | $37.43 | — | COM | 013872106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,343 (+13.0%) | $662K (+19.4%) | 0.0% | $46.36 | — | COM | 462222100 |
| RAMP | LIVERAMP HLDGS INC | 9,214 (+1.1%) | $347K (+43.5%) | 0.0% | $20.38 | — | COM | 53815P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,082 (+12.2%) | $480K (+27.7%) | 0.0% | $128.80 | — | COM | 015271109 |
| DUK | DUKE ENERGY CORP NEW | 41,582 (+5.5%) | $5.263M (+2.0%) | 0.1% | $82.32 | — | COM NEW | 26441C204 |
| CFR | CULLEN FROST BANKERS INC | 3,100 (+12.8%) | $479K (+27.2%) | 0.0% | $96.71 | — | COM | 229899109 |
| QGEN | QIAGEN NV | 12,440 (+29.0%) | $486K (+26.0%) | 0.0% | $47.80 | — | ORD SHARES | N72482156 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,841 (+4.5%) | $1.526M (-6.0%) | 0.0% | $71.99 | — | COMMON STOCK | 36266G107 |
| NHC | NATIONAL HEALTHCARE CORP | 1,823 (+1.1%) | $385K (+33.8%) | 0.0% | $78.11 | — | COM | 635906100 |
| EGP | EASTGROUP PPTYS INC | 2,796 (+10.3%) | $566K (+20.7%) | 0.0% | $161.40 | — | COM | 277276101 |
| CHD | CHURCH & DWIGHT CO INC | 12,521 (+4.6%) | $1.213M (+8.6%) | 0.0% | $81.31 | — | COM | 171340102 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,238 (+1.9%) | $444K (+27.5%) | 0.0% | $26.25 | — | COM | 74276R102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,910 (+7.2%) | $3.7M (+2.6%) | 0.1% | $266.26 | — | COM NEW | 620076307 |
| VCEL | VERICEL CORP | 7,432 (+1.3%) | $331K (+40.1%) | 0.0% | $24.56 | — | COM | 92346J108 |
| FANG | DIAMONDBACK ENERGY INC | 10,597 (+7.2%) | $1.863M (-4.8%) | 0.0% | $77.75 | — | COM | 25278X109 |
| NNN | NNN REIT INC | 9,867 (+13.2%) | $459K (+25.3%) | 0.0% | $45.85 | — | COM | 637417106 |
| TOST | TOAST INC | 24,437 (+10.3%) | $680K (+15.8%) | 0.0% | $21.74 | — | CL A | 888787108 |
| SHOO | MADDEN STEVEN LTD | 10,663 (+1.3%) | $449K (+25.7%) | 0.0% | $29.47 | — | COM | 556269108 |
| PEN | PENUMBRA INC | 2,220 (+19.6%) | $701K (+15.0%) | 0.0% | $223.85 | — | COM | 70975L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,053 (+6.9%) | $829K (-9.9%) | 0.0% | $139.14 | — | COM | 11133T103 |
| COST | COSTCO WHOLESALE CORPORATION | 23,905 (+7.0%) | $22.36M (+0.4%) | 0.4% | $412.22 | — | COM | 22160K105 |
| PNW | PINNACLE WEST CAP CORP | 6,292 (+8.7%) | $673K (+15.4%) | 0.0% | $68.12 | — | COM | 723484101 |
| VRSN | VERISIGN INC | 4,404 (+7.4%) | $1.108M (+8.8%) | 0.0% | $198.47 | — | COM | 92343E102 |
| PPL | PPL CORP | 41,496 (+11.6%) | $1.508M (+6.2%) | 0.0% | $26.56 | — | COM | 69351T106 |
| WTRG | ESSENTIAL UTILS INC | 284,005 (+6.0%) | $10.88M (+0.8%) | 0.2% | $42.99 | — | COM | 29670G102 |
| CUBE | CUBESMART | 11,787 (+12.7%) | $469K (+22.3%) | 0.0% | $39.19 | — | COM | 229663109 |
| CPK | CHESAPEAKE UTILS CORP | 26,023 (+6.0%) | $3.187M (+2.7%) | 0.1% | $112.05 | — | COM | 165303108 |
| NRG | NRG ENERGY INC | 10,749 (+5.7%) | $1.57M (+5.6%) | 0.0% | $48.48 | — | COM NEW | 629377508 |
| SHC | SOTERA HEALTH CO | 13,778 (+22.0%) | $245K (+51.0%) | 0.0% | $16.90 | — | COM | 83601L102 |
| KSS | KOHLS CORP | 16,376 (+1.4%) | $290K (+39.3%) | 0.0% | $23.32 | — | COM | 500255104 |
| FE | FIRSTENERGY CORP | 30,388 (+12.9%) | $1.445M (+6.0%) | 0.0% | $35.99 | — | COM | 337932107 |
| RBLX | ROBLOX CORP | 33,684 (+8.8%) | $1.832M (+4.6%) | 0.0% | $49.78 | — | CL A | 771049103 |
| BG | BUNGE GLOBAL SA | 6,983 (+7.6%) | $745K (-9.7%) | 0.0% | $98.72 | — | COM SHS | H11356104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,439 (+6.9%) | $879K (+10.0%) | 0.0% | $104.49 | — | COM | 00971T101 |
| SLB | SLB LIMITED | 80,704 (+8.3%) | $3.752M (-2.1%) | 0.1% | $44.91 | — | COM STK | 806857108 |
| TPG | TPG INC | 8,214 (+30.5%) | $333K (+30.7%) | 0.0% | $46.23 | — | COM CL A | 872657101 |
| CENX | CENTURY ALUM CO | 8,221 (+6.0%) | $378K (-16.9%) | 0.0% | $14.81 | — | COM | 156431108 |
| HNI | HNI CORP | 10,168 (+1.1%) | $411K (+22.4%) | 0.0% | $33.35 | — | COM | 404251100 |
| IDA | IDACORP INC | 2,842 (+14.5%) | $430K (+21.1%) | 0.0% | $109.64 | — | COM | 451107106 |
| NDAQ | NASDAQ INC | 23,895 (+3.6%) | $1.883M (-3.8%) | 0.0% | $64.57 | — | COM | 631103108 |
| EHC | ENCOMPASS HEALTH CORP | 5,164 (+11.7%) | $522K (+16.7%) | 0.0% | $65.92 | — | COM | 29261A100 |
| COTY | COTY INC | 55,287 (+145.8%) | $119K (+164.1%) | 0.0% | $4.55 | — | COM CL A | 222070203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,071 (+4.3%) | $1.368M (+5.6%) | 0.0% | $1329.80 | — | COM | 592688105 |
| FIVE | FIVE BELOW INC | 2,828 (+11.3%) | $508K (-12.4%) | 0.0% | $105.79 | — | COM | 33829M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,884 (+1.3%) | $519K (+16.0%) | 0.0% | $87.54 | — | COM | 83417M104 |
| PJT | PJT PARTNERS INC | 3,760 (+5.6%) | $568K (+14.1%) | 0.0% | $93.12 | — | COM CL A | 69343T107 |
| ICUI | ICU MED INC | 3,635 (+1.3%) | $533K (+15.0%) | 0.0% | $106.21 | — | COM | 44930G107 |
| STAG | STAG INDUSTRIAL INC | 9,840 (+16.4%) | $375K (+22.8%) | 0.0% | $36.19 | — | COM | 85254J102 |
| ADT | ADT INC DEL | 111,006 (+11.8%) | $722K (+10.6%) | 0.0% | $7.78 | — | COM | 00090Q103 |
| COR | CENCORA INC | 10,121 (+8.4%) | $2.864M (-2.4%) | 0.0% | $148.21 | — | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,004 (+13.2%) | $947K (+7.8%) | 0.0% | $109.51 | — | COM | 98956P102 |
| WT | WISDOMTREE INC | 18,264 (+10.1%) | $309K (+28.1%) | 0.0% | $6.50 | — | COM | 97717P104 |
| TRNO | TERRENO RLTY CORP | 15,462 (+1.5%) | $1.001M (+7.1%) | 0.0% | $59.10 | — | COM | 88146M101 |
| RDNT | RADNET INC | 10,293 (+1.0%) | $635K (+11.5%) | 0.0% | $23.70 | — | COM | 750491102 |
| AS | AMER SPORTS INC | 8,960 (+23.6%) | $303K (+27.0%) | 0.0% | $31.35 | — | COM SHS | G0260P102 |
| BANC | BANC OF CALIFORNIA INC | 20,042 (+2.1%) | $409K (+18.7%) | 0.0% | $13.80 | — | COM | 05990K106 |
| CBRE | CBRE GROUP INC | 15,600 (+3.7%) | $2.101M (+3.1%) | 0.0% | $74.25 | — | CL A | 12504L109 |
| ZS | ZSCALER INC | 5,361 (+8.4%) | $757K (+9.1%) | 0.0% | $151.89 | — | COM | 98980G102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,982 (+5.6%) | $4.33M (+1.5%) | 0.1% | $160.37 | — | COM | 571748102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,801 (+6.5%) | $888K (+7.5%) | 0.0% | $52.10 | — | CL A LMT VTG SHS | 113004105 |
| OGS | ONE GAS INC | 59,329 (+10.3%) | $4.572M (-1.3%) | 0.1% | $77.57 | — | COM | 68235P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,519 (+1.3%) | $469K (+15.1%) | 0.0% | $18.34 | — | COM | 004225108 |
| OMCL | OMNICELL COM | 6,654 (+2.9%) | $276K (+28.0%) | 0.0% | $59.61 | — | COM | 68213N109 |
| BGC | BGC GROUP INC | 54,118 (+2.1%) | $579K (+11.6%) | 0.0% | $7.42 | — | CL A | 088929104 |
| JBLU | JETBLUE AIRWAYS CORP | 43,314 (+1.6%) | $248K (+31.7%) | 0.0% | $6.53 | — | COM | 477143101 |
| FISV | FISERV INC | 29,628 (+9.3%) | $1.453M (-3.9%) | 0.0% | $96.81 | — | COM | 337738108 |
| UNIT | UNITI GROUP LLC | 26,599 (+1.5%) | $305K (+24.1%) | 0.0% | $7.21 | — | COM SHS | 912932100 |
| TRIP | TRIPADVISOR INC | 16,958 (+3.4%) | $232K (+33.0%) | 0.0% | $16.21 | — | COM | 896945201 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,529 (+68.3%) | $597K (+10.5%) | 0.0% | $66.84 | — | COM CL A | 172573107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,864 (+1.4%) | $317K (+21.7%) | 0.0% | $44.47 | — | COM | 83001C108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,198 (+2.9%) | $260K (+27.1%) | 0.0% | $50.49 | — | COM | 45781V101 |
| PR | PERMIAN RESOURCES CORP | 42,017 (+24.7%) | $774K (+7.7%) | 0.0% | $16.73 | — | CLASS A COM | 71424F105 |
| UTL | UNITIL CORP | 19,115 (+4.9%) | $1.007M (+5.8%) | 0.0% | $50.01 | — | COM | 913259107 |
| GLPI | GAMING & LEISURE P | 14,253 (+9.1%) | $635K (+9.5%) | 0.0% | $50.72 | — | COM | 36467J108 |
| SF | STIFEL FINL CORP | 8,147 (+17.1%) | $568K (+10.5%) | 0.0% | $77.64 | — | COM | 860630102 |
| MKC | MCCORMICK & CO INC | 13,424 (+8.6%) | $677K (+8.6%) | 0.0% | $72.64 | — | COM NON VTG | 579780206 |
| VICI | VICI PPTYS INC | 56,549 (+6.6%) | $1.501M (+3.6%) | 0.0% | $27.26 | — | COM | 925652109 |
| CENTA | CENTRAL GARDEN & PET CO | 7,463 (+1.4%) | $289K (+21.2%) | 0.0% | $34.62 | — | CL A NON-VTG | 153527205 |
| KNTK | KINETIK HOLDINGS INC | 7,657 (+15.8%) | $370K (+15.6%) | 0.0% | $42.83 | — | COM NEW CL A | 02215L209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,141 (+12.5%) | $2.15M (+2.4%) | 0.0% | $180.91 | — | COM | 02043Q107 |
| XNCR | XENCOR INC | 10,789 (+4.0%) | $174K (+38.9%) | 0.0% | $26.96 | — | COM | 98401F105 |
| J | JACOBS SOLUTIONS INC | 6,193 (+7.5%) | $780K (+6.4%) | 0.0% | $97.77 | — | COM | 46982L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,072 (+4.9%) | $1.344M (-3.2%) | 0.0% | $281.84 | — | COM | 88262P102 |
| LPLA | LPL FINL HLDGS INC | 4,296 (+10.9%) | $1.21M (+3.9%) | 0.0% | $249.18 | — | COM | 50212V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,387 (+1.2%) | $634K (-6.6%) | 0.0% | $18.73 | — | COM | 76118Y104 |
| LOW | LOWES COS INC | 30,072 (+6.5%) | $6.631M (-0.7%) | 0.1% | $193.13 | — | COM | 548661107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,311 (+2.6%) | $188K (+29.8%) | 0.0% | $20.10 | — | COM NEW | 642045108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,042 (+10.2%) | $315K (+15.3%) | 0.0% | $18.64 | — | COM SHS | 042315705 |
| AKR | ACADIA RLTY TR | 19,534 (+1.5%) | $408K (+11.0%) | 0.0% | $20.43 | — | COM SH BEN INT | 004239109 |
| CMS | CMS ENERGY CORP | 16,106 (+4.8%) | $1.232M (+3.3%) | 0.0% | $53.55 | — | COM | 125896100 |
| SABR | SABRE CORP | 57,486 (+3.7%) | $120K (+49.4%) | 0.0% | $5.27 | — | COM | 78573M104 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,459 (+4.2%) | $1.916M (+2.1%) | 0.0% | $71.72 | — | COM | 416515104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 8,440 (+1.1%) | $393K (-9.1%) | 0.0% | $35.30 | — | COM | 868459108 |
| XYL | XYLEM INC | 12,590 (+3.8%) | $1.488M (+2.7%) | 0.0% | $104.15 | — | COM | 98419M100 |
| FTI | TECHNIPFMC PLC | 21,189 (+7.1%) | $1.405M (+2.7%) | 0.0% | $17.31 | — | COM | G87110105 |
| MDU | MDU RES GROUP INC | 42,144 (+1.8%) | $894K (+4.2%) | 0.0% | $16.08 | — | COM | 552690109 |
| VIR | VIR BIOTECHNOLOGY INC | 17,687 (+9.4%) | $180K (+24.5%) | 0.0% | $20.20 | — | COM | 92764N102 |
| MGEE | MGE ENERGY INC | 5,476 (+2.9%) | $447K (+8.6%) | 0.0% | $68.20 | — | COM | 55277P104 |
| BKR | BAKER HUGHES COMPANY | 53,781 (+8.7%) | $2.985M (-1.2%) | 0.1% | $25.68 | — | CL A | 05722G100 |
| ALLE | ALLEGION PLC | 4,475 (+9.5%) | $629K (+5.9%) | 0.0% | $131.82 | — | ORD SHS | G0176J109 |
| HESM | HESS MIDSTREAM LP | 120,868 (+4.2%) | $4.545M (+0.8%) | 0.1% | $28.94 | — | CL A SHS | 428103105 |
| OTIS | OTIS WORLDWIDE CORP | 20,204 (+5.2%) | $1.447M (-2.3%) | 0.0% | $71.24 | — | COM | 68902V107 |
| WY | WEYERHAEUSER CO | 37,865 (+6.0%) | $906K (+3.9%) | 0.0% | $27.28 | — | COM NEW | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 28,196 (+2.6%) | $2.101M (+1.6%) | 0.0% | $38.74 | — | COM NEW | 026874784 |
| GIS | GENERAL MILLS INC | 28,515 (+10.6%) | $992K (+3.4%) | 0.0% | $67.85 | — | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,796 (+13.3%) | $1.407M (-2.2%) | 0.0% | $114.18 | — | COM | 12503M108 |
| NOW | SERVICENOW INC | 55,157 (+5.9%) | $5.476M (+0.6%) | 0.1% | $151.08 | — | COM | 81762P102 |
| CACI | CACI INTL INC | 1,151 (+11.5%) | $533K (-5.0%) | 0.0% | $264.37 | — | CL A | 127190304 |
| LTC | LTC PPTYS INC | 7,511 (+6.9%) | $289K (+10.6%) | 0.0% | $35.62 | — | COM | 502175102 |
| STC | STEWART INFORMATION SVCS COR | 4,447 (+1.6%) | $294K (+8.9%) | 0.0% | $44.68 | — | COM | 860372101 |
| AVY | AVERY DENNISON CORP | 4,130 (+10.3%) | $671K (+3.7%) | 0.0% | $153.05 | — | COM | 053611109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 36,205 (+4.9%) | $2.207M (-1.0%) | 0.0% | $50.88 | — | COM UNIT | 16411Q101 |
| EXC | EXELON CORP | 1,023,282 (+5.1%) | $47.71M (-0.0%) | 0.8% | $37.42 | — | COM | 30161N101 |
| BWXT | BWX TECHNOLOGIES INC | 4,886 (+7.4%) | $951K (+2.2%) | 0.0% | $72.09 | — | COM | 05605H100 |
| ANIP | ANI PHARMACEUTICALS INC | 2,662 (+1.9%) | $220K (+9.7%) | 0.0% | $49.34 | — | COM | 00182C103 |
| NWN | NORTHWEST NAT HLDG CO | 46,178 (+7.6%) | $2.265M (-0.8%) | 0.0% | $46.80 | — | COM | 66765N105 |
| PYPL | PAYPAL HLDGS INC | 49,382 (+5.7%) | $2.132M (+0.9%) | 0.0% | $77.72 | — | COM | 70450Y103 |
| EFX | EQUIFAX INC | 6,717 (+11.6%) | $1.066M (-1.6%) | 0.0% | $173.36 | — | COM | 294429105 |
| IDXX | IDEXX LABS INC | 4,303 (+7.5%) | $2.265M (+0.8%) | 0.0% | $406.81 | — | COM | 45168D104 |
| PRIM | PRIMORIS SVCS CORP | 11,205 (+42.1%) | $1.111M (-1.5%) | 0.0% | $121.25 | — | COM | 74164F103 |
| GTY | GETTY RLTY CORP NEW | 8,109 (+1.5%) | $271K (+6.5%) | 0.0% | $27.51 | — | COM | 374297109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,780 (+10.0%) | $591K (-2.5%) | 0.0% | $65.06 | — | COM | 05550J101 |
| OI | O-I GLASS INC | 22,388 (+1.9%) | $216K (-6.6%) | 0.0% | $15.92 | — | COM | 67098H104 |
| AVA | AVISTA CORP | 12,002 (+1.2%) | $491K (+3.2%) | 0.0% | $34.29 | — | COM | 05379B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,397 (+1.3%) | $359K (-3.9%) | 0.0% | $27.73 | — | CL A | 04316A108 |
| AZO | AUTOZONE INC | 876 (+5.2%) | $2.8M (-0.5%) | 0.0% | $1449.34 | — | COM | 053332102 |
| GMED | GLOBUS MED INC | 5,880 (+12.4%) | $465K (+3.1%) | 0.0% | $65.70 | — | CL A | 379577208 |
| JKHY | HENRY JACK & ASSOC INC | 3,792 (+11.9%) | $522K (-2.5%) | 0.0% | $173.00 | — | COM | 426281101 |
| ANDE | ANDERSONS INC | 4,937 (+1.1%) | $338K (-3.7%) | 0.0% | $48.95 | — | COM | 034164103 |
| DG | DOLLAR GEN CORP | 11,501 (+4.1%) | $1.324M (+0.9%) | 0.0% | $177.90 | — | COM | 256677105 |
| STE | STERIS PLC | 5,086 (+6.2%) | $1.071M (+1.1%) | 0.0% | $175.68 | — | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 15,858 (+4.2%) | $6.458M (-0.2%) | 0.1% | $333.57 | — | COM | 78409V104 |
| RUN | SUNRUN INC | 34,927 (+3.7%) | $467K (+2.3%) | 0.0% | $15.58 | — | COM | 86771W105 |
| TJX | TJX COS INC NEW | 59,208 (+5.3%) | $8.97M (-0.1%) | 0.2% | $77.71 | — | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 10,473 (+2.4%) | $2.232M (-0.3%) | 0.0% | $137.91 | — | COM | 760759100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,350 (+2.4%) | $936K (+0.7%) | 0.0% | $27.73 | — | COM | 29670E107 |
| GGG | GRACO INC | 8,671 (+10.9%) | $656K (-0.9%) | 0.0% | $65.26 | — | COM | 384109104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,996 (+22.8%) | $615K (+1.0%) | 0.0% | $78.79 | — | COM | 40171V100 |
| ARLO | ARLO TECHNOLOGIES INC | 15,898 (+2.9%) | $214K (-2.5%) | 0.0% | $7.01 | — | COM | 04206A101 |
| SSNC | SS&C TECH HLDGS | 10,898 (+8.5%) | $676K (-0.4%) | 0.0% | $51.57 | — | COM | 78467J100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 32,055 | $7.245M | 0.1% | $179.63 | — | — | 438516106 |
| SE | SEA LTD | 33,241 | $2.753M | 0.0% | $112.97 | — | — | 81141R100 |
| WFG | WEST FRASER TIMBER LTD | 28,717 | $1.88M | 0.0% | $76.67 | — | — | 952845105 |
| CCL | CARNIVAL CORP | 59,436 | $1.538M | 0.0% | $23.34 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 38,390 | $1.349M | 0.0% | $16.57 | — | — | 127097103 |
| AL | AIR LEASE CORP | 20,235 | $1.314M | 0.0% | $41.80 | — | — | 00912X302 |
| SEE | SEALED AIR CORP NEW | 28,310 | $1.19M | 0.0% | $33.74 | — | — | 81211K100 |
| IJR | ISHARES TR | 9,330 | $1.16M | 0.0% | $119.10 | — | — | 464287804 |
| DD | DUPONT DE NEMOURS INC | 20,345 | $932K | 0.0% | $27.52 | — | — | 26614N102 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,816 | $837K | 0.0% | $22.69 | — | — | 03753U106 |
| HOLX | HOLOGIC INC | 10,688 | $808K | 0.0% | $71.21 | — | — | 436440101 |
| TPH | TRI POINTE HOMES INC | 12,292 | $574K | 0.0% | $17.39 | — | — | 87265H109 |
| MASI | MASIMO CORP | 2,028 | $361K | 0.0% | $137.60 | — | — | 574795100 |
| CSGS | CSG SYS INTL INC | 3,913 | $313K | 0.0% | $43.38 | — | — | 126349109 |
| JHG | JANUS HENDERSON GROUP PLC | 5,956 | $306K | 0.0% | $23.44 | — | — | G4474Y214 |
| CWEN/A | CLEARWAY ENERGY INC | 7,719 | $302K | 0.0% | $19.11 | — | — | 18539C105 |
| INSP | INSPIRE MED SYS INC | 5,116 | $264K | 0.0% | $195.33 | — | — | 457730109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,157 | $259K | 0.0% | $76.15 | — | — | 530307305 |
| ASGN | ASGN INC | 6,158 | $238K | 0.0% | $48.11 | — | — | 00191U102 |
| EXLS | EXLSERVICE HLDGS INC | 7,691 | $234K | 0.0% | $45.70 | — | — | 302081104 |
| NVRI | ENVIRI CORP | 11,729 | $230K | 0.0% | $5.96 | — | — | 415864107 |
| LOPE | GRAND CANYON ED INC | 1,351 | $230K | 0.0% | $99.74 | — | — | 38526M106 |
| WLK | WESTLAKE CORPORATION | 1,915 | $224K | 0.0% | $89.28 | — | — | 960413102 |
| VRE | VERIS RESIDENTIAL INC | 11,820 | $223K | 0.0% | $15.93 | — | — | 554489104 |
| AORT | ARTIVION INC | 6,070 | $222K | 0.0% | $25.78 | — | — | 228903100 |
| BKE | BUCKLE INC | 4,389 | $221K | 0.0% | $26.08 | — | — | 118440106 |
| YELP | YELP INC | 8,612 | $213K | 0.0% | $31.71 | — | — | 985817105 |
| MORN | MORNINGSTAR INC | 1,247 | $211K | 0.0% | $227.96 | — | — | 617700109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,275 | $208K | 0.0% | $41.87 | — | — | 630402105 |
| OLN | OLIN CORP | 6,821 | $203K | 0.0% | $23.63 | — | — | 680665205 |
| SLVM | SYLVAMO CORP | 4,796 | $203K | 0.0% | $43.42 | — | — | 871332102 |
| ARI | APOLLO COML REAL ESTATE FIN | 18,952 | $200K | 0.0% | $14.82 | — | — | 03762U105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,329 | $188K | 0.0% | $17.03 | — | — | 489398107 |
| PK | PARK HOTELS & RESORTS INC | 11,862 | $125K | 0.0% | $11.79 | — | — | 700517105 |
| MCW | MISTER CAR WASH INC | 14,386 | $100K | 0.0% | $9.00 | — | — | 60646V105 |
| CTKB | CYTEK BIOSCIENCES INC | 15,656 | $68,417 | 0.0% | $4.64 | — | — | 23285D109 |
| CLVT | CLARIVATE PLC | 23,316 | $58,989 | 0.0% | $23.37 | — | — | G21810109 |
| GOGO | GOGO INC | 10,730 | $43,135 | 0.0% | $14.44 | — | — | 38046C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 2,608,729 (-10.7%) | $141M (-10.7%) | 2.4% | $33.90 | — | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 56,625 (-54.8%) | $8.788M (-65.5%) | 0.2% | $60.99 | — | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 213,734 (-31.7%) | $11.49M (-44.5%) | 0.2% | $31.68 | — | COM | 867224107 |
| B | BARRICK MNG CORP | 362,804 (-32.7%) | $13.33M (-39.5%) | 0.2% | $19.45 | — | COM SHS | 06849F108 |
| TRP | TC ENERGY CORP | 1,244,456 (-10.6%) | $82.32M (-5.4%) | 1.4% | $37.59 | — | COM | 87807B107 |
| KGC | KINROSS GOLD CORP | 294,451 (-20.9%) | $6.964M (-38.8%) | 0.1% | $5.41 | — | COM | 496902404 |
| IMO | IMPERIAL OIL LTD | 32,977 (-43.7%) | $3.699M (-51.8%) | 0.1% | $51.09 | — | COM NEW | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 628,603 (-11.8%) | $29.05M (-9.1%) | 0.5% | $30.37 | — | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 160,221 (-35.9%) | $3.971M (-39.9%) | 0.1% | $15.03 | — | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 148,158 (-4.1%) | $17.04M (+16.3%) | 0.3% | $46.55 | — | COM | 136069101 |
| NTR | NUTRIEN LTD | 114,784 (-4.5%) | $7.212M (-20.5%) | 0.1% | $55.32 | — | COM | 67077M108 |
| CRM | SALESFORCE INC | 43,061 (-6.3%) | $6.746M (-21.4%) | 0.1% | $153.12 | — | COM | 79466L302 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 22,554 (-52.3%) | $1.687M (-43.2%) | 0.0% | $62.89 | — | SHS | 866966104 |
| EFV | ISHARES TR | 21,624 (-35.3%) | $1.655M (-33.4%) | 0.0% | $61.81 | — | EAFE VALUE ETF | 464288877 |
| SOBO | SOUTH BOW CORP | 224,850 (-11.9%) | $7.911M (-6.7%) | 0.1% | $23.36 | — | COM | 83671M105 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,542 (-1.4%) | $933K (+126.2%) | 0.0% | $46.90 | — | COM | 90385V107 |
| VIAV | VIAVI SOLUTIONS INC | 13,597 (-59.7%) | $649K (-42.2%) | 0.0% | $12.46 | — | COM | 925550105 |
| ETSY | ETSY INC | 19,015 (-3.0%) | $1.432M (+46.3%) | 0.0% | $84.71 | — | COM | 29786A106 |
| ECG | EVERUS CONSTR GROUP | 9,977 (-3.5%) | $1.656M (+35.7%) | 0.0% | $63.30 | — | COM | 300426103 |
| VSCO | VICTORIAS SECRET AND CO | 11,552 (-1.0%) | $964K (+78.2%) | 0.0% | $25.34 | — | COMMON STOCK | 926400102 |
| MKTX | MARKETAXESS HLDGS INC | 6,898 (-3.5%) | $783K (-33.6%) | 0.0% | $206.77 | — | COM | 57060D108 |
| TGTX | TG THERAPEUTICS INC | 19,170 (-3.1%) | $1.053M (+60.2%) | 0.0% | $22.41 | — | COM | 88322Q108 |
| EXTR | EXTREME NETWORKS INC | 19,040 (-2.0%) | $616K (+110.3%) | 0.0% | $17.49 | — | COM | 30226D106 |
| MTCH | MATCH GROUP INC NEW | 46,115 (-1.1%) | $1.755M (+22.5%) | 0.0% | $34.71 | — | COM | 57667L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,434 (-61.9%) | $696K (-30.3%) | 0.0% | $38.90 | — | COM | 25402D102 |
| SANM | SANMINA CORP | 2,925 (-63.4%) | $740K (-28.5%) | 0.0% | $62.82 | — | COM | 801056102 |
| DXC | DXC TECHNOLOGY CO | 23,761 (-34.2%) | $210K (-53.7%) | 0.0% | $23.19 | — | COM | 23355L106 |
| VRRM | VERRA MOBILITY CORP | 22,248 (-3.8%) | $94,554 (-71.4%) | 0.0% | $16.52 | — | CL A COM STK | 92511U102 |
| FTDR | FRONTDOOR INC | 10,215 (-3.0%) | $793K (+42.4%) | 0.0% | $21.96 | — | COM | 35905A109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,413 (-2.5%) | $538K (+77.3%) | 0.0% | $96.05 | — | COM | 45765U103 |
| GEO | GEO GROUP INC | 19,181 (-3.2%) | $567K (+70.2%) | 0.0% | $10.35 | — | COM | 36162J106 |
| MHK | MOHAWK INDS INC | 9,913 (-1.0%) | $1.203M (+22.0%) | 0.0% | $110.74 | — | COM | 608190104 |
| SMTC | SEMTECH CORP | 5,106 (-62.2%) | $826K (-20.4%) | 0.0% | $35.58 | — | COM | 816850101 |
| QRVO | QORVO INC | 16,110 (-3.7%) | $1.503M (+16.1%) | 0.0% | $81.66 | — | COM | 74736K101 |
| FMC | FMC CORP | 18,205 (-24.2%) | $209K (-49.4%) | 0.0% | $53.01 | — | COM NEW | 302491303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,579 (-28.1%) | $110K (-64.8%) | 0.0% | $14.44 | — | COMMON STOCK | 98980F104 |
| CNR | CORE NATURAL RESOURCES INC | 7,381 (-1.2%) | $591K (-24.5%) | 0.0% | $84.07 | — | COM SHS | 218937100 |
| MGA | MAGNA INTL INC | 59,821 (-18.6%) | $3.929M (-4.3%) | 0.1% | $44.15 | — | COM | 559222401 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 17,733 (-2.9%) | $728K (+30.7%) | 0.0% | $34.29 | — | COM | 45579U109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,901 (-7.9%) | $639K (+33.2%) | 0.0% | $33.92 | — | COM | 018581108 |
| VSEC | VSE CORP | 4,081 (-2.7%) | $933K (+20.5%) | 0.0% | $207.99 | — | COM | 918284100 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,310 (-21.7%) | $275K (-35.3%) | 0.0% | $18.04 | — | COM | 803607100 |
| EAT | BRINKER INTL INC | 6,257 (-1.5%) | $1.051M (+15.9%) | 0.0% | $55.51 | — | COM | 109641100 |
| GFF | GRIFFON CORP | 5,630 (-1.2%) | $549K (+32.5%) | 0.0% | $33.00 | — | COM | 398433102 |
| MHO | M/I HOMES INC | 3,724 (-2.5%) | $599K (+28.0%) | 0.0% | $42.95 | — | COM | 55305B101 |
| ACIW | ACI WORLDWIDE INC | 14,864 (-1.4%) | $748K (+20.9%) | 0.0% | $25.40 | — | COM | 004498101 |
| KMPR | KEMPER CORP | 8,582 (-24.8%) | $231K (-33.7%) | 0.0% | $36.41 | — | COM | 488401100 |
| DORM | DORMAN PRODS INC | 3,962 (-2.3%) | $541K (+27.7%) | 0.0% | $99.05 | — | COM | 258278100 |
| DAN | DANA INC | 15,909 (-2.6%) | $433K (-21.2%) | 0.0% | $13.52 | — | COM | 235825205 |
| CALX | CALIX INC | 8,542 (-3.1%) | $319K (-26.2%) | 0.0% | $37.91 | — | COM | 13100M509 |
| HLIT | HARMONIC INC | 15,776 (-2.3%) | $258K (+77.7%) | 0.0% | $13.95 | — | COM | 413160102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 6,730 (-3.0%) | $566K (+24.5%) | 0.0% | $67.78 | — | COM CL A | 92645B103 |
| FHB | FIRST HAWAIIAN INC | 25,021 (-1.1%) | $733K (+17.6%) | 0.0% | $22.01 | — | COM | 32051X108 |
| PATK | PATRICK INDS INC | 4,784 (-1.4%) | $430K (-20.3%) | 0.0% | $52.40 | — | COM | 703343103 |
| MATX | MATSON INC | 4,422 (-2.6%) | $850K (+14.2%) | 0.0% | $63.28 | — | COM | 57686G105 |
| PGNY | PROGYNY INC | 10,518 (-10.4%) | $303K (+52.1%) | 0.0% | $23.95 | — | COM | 74340E103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,410 (-2.9%) | $443K (-19.0%) | 0.0% | $35.87 | — | COM | 00402L107 |
| ABCB | AMERIS BANCORP | 9,186 (-1.9%) | $829K (+13.5%) | 0.0% | $46.36 | — | COM | 03076K108 |
| PAYC | PAYCOM SOFTWARE INC | 8,425 (-11.4%) | $1.059M (-8.3%) | 0.0% | $182.43 | — | COM | 70432V102 |
| FULT | FULTON FINL CORP PA | 27,535 (-1.9%) | $666K (+16.7%) | 0.0% | $11.65 | — | COM | 360271100 |
| FBP | FIRST BANCORP CORPORATION | 22,343 (-2.5%) | $582K (+19.0%) | 0.0% | $13.12 | — | COM NEW | 318672706 |
| PRGO | PERRIGO CO PLC | 20,128 (-28.3%) | $209K (-30.6%) | 0.0% | $16.67 | — | SHS | G97822103 |
| NWL | NEWELL BRANDS INC | 61,904 (-26.4%) | $380K (+31.8%) | 0.0% | $9.23 | — | COM | 651229106 |
| CALY | CALLAWAY GOLF CO | 19,843 (-2.5%) | $373K (+31.9%) | 0.0% | $12.81 | — | COM | 131193104 |
| RDN | RADIAN GROUP INC | 19,421 (-1.5%) | $732K (+12.1%) | 0.0% | $19.79 | — | COM | 750236101 |
| FELE | FRANKLIN ELEC INC | 5,526 (-1.1%) | $592K (+15.1%) | 0.0% | $79.99 | — | COM | 353514102 |
| PBI | PITNEY BOWES INC | 18,023 (-16.8%) | $316K (+31.9%) | 0.0% | $3.37 | — | COM | 724479100 |
| WSFS | WSFS FINL CORP | 7,618 (-1.9%) | $585K (+15.0%) | 0.0% | $47.02 | — | COM | 929328102 |
| PAYO | PAYONEER GLOBAL INC | 39,152 (-6.7%) | $279K (+37.6%) | 0.0% | $6.22 | — | COM | 70451X104 |
| WU | WESTERN UN CO | 61,267 (-2.1%) | $472K (-13.7%) | 0.0% | $10.44 | — | COM | 959802109 |
| RRR | RED ROCK RESORTS INC | 6,925 (-2.2%) | $451K (+19.2%) | 0.0% | $58.49 | — | CL A | 75700L108 |
| PLAB | PHOTRONICS INC | 8,531 (-1.3%) | $278K (-20.6%) | 0.0% | $25.80 | — | COM | 719405102 |
| RNST | RENASANT CORP | 13,508 (-3.1%) | $575K (+14.1%) | 0.0% | $37.14 | — | COM | 75970E107 |
| XHR | XENIA HOTELS & RESORTS INC | 13,507 (-1.9%) | $275K (+34.7%) | 0.0% | $13.18 | — | COM | 984017103 |
| WAFD | WAFD INC | 10,821 (-1.6%) | $415K (+20.3%) | 0.0% | $30.44 | — | COM | 938824109 |
| CTS | CTS CORP | 4,162 (-1.8%) | $271K (+34.0%) | 0.0% | $51.18 | — | COM | 126501105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,554 (-1.4%) | $256K (-20.8%) | 0.0% | $263.02 | — | COM | 020764106 |
| PINS | PINTEREST INC | 28,855 (-2.0%) | $607K (+12.3%) | 0.0% | $24.50 | — | CL A | 72352L106 |
| PHIN | PHINIA INC | 5,374 (-2.2%) | $443K (+17.7%) | 0.0% | $26.06 | — | COMMON STOCK | 71880K101 |
| GRBK | GREEN BRICK PARTNERS INC | 4,400 (-1.5%) | $352K (+22.3%) | 0.0% | $31.07 | — | COM | 392709101 |
| LYFT | LYFT INC | 75,878 (-3.4%) | $1.109M (+6.1%) | 0.0% | $15.74 | — | CL A COM | 55087P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,288 (-1.4%) | $312K (+25.3%) | 0.0% | $9.65 | — | COM | 867892101 |
| CURB | CURBLINE PPTYS CORP | 14,122 (-1.0%) | $429K (+16.7%) | 0.0% | $23.22 | — | COM | 23128Q101 |
| ECPG | ENCORE CAP GROUP INC | 3,136 (-5.2%) | $293K (+26.1%) | 0.0% | $56.63 | — | COM | 292554102 |
| IAC | PEOPLE INC | 12,530 (-3.1%) | $578K (+11.7%) | 0.0% | $40.98 | — | COM NEW | 44891N208 |
| DV | DOUBLEVERIFY HLDGS INC | 18,647 (-31.9%) | $202K (-22.3%) | 0.0% | $28.33 | — | COM | 25862V105 |
| UPWK | UPWORK INC | 18,050 (-5.3%) | $151K (-27.8%) | 0.0% | $18.34 | — | COM | 91688F104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 22,728 (-1.6%) | $385K (-12.9%) | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,966 (-2.0%) | $245K (+29.7%) | 0.0% | $13.20 | — | COM | 421906108 |
| TALO | TALOS ENERGY INC | 17,999 (-1.6%) | $232K (-19.4%) | 0.0% | $16.03 | — | COM | 87484T108 |
| UA | UNDER ARMOUR INC | 16,924 (-38.8%) | $105K (-34.2%) | 0.0% | $5.63 | — | CL C | 904311206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,237 (-1.3%) | $1.321M (-4.0%) | 0.0% | $82.48 | — | COM | 04247X102 |
| JXN | JACKSON FINANCIAL INC | 10,144 (-1.9%) | $1.039M (-5.0%) | 0.0% | $38.08 | — | COM CL A | 46817M107 |
| WLY | WILEY JOHN & SONS INC | 5,673 (-2.3%) | $275K (+24.4%) | 0.0% | $30.34 | — | CL A | 968223206 |
| GNW | GENWORTH FINL INC | 55,645 (-4.7%) | $527K (+11.1%) | 0.0% | $4.71 | — | COM SHS | 37247D106 |
| PARR | PAR PAC HOLDINGS INC | 7,281 (-1.0%) | $408K (-11.4%) | 0.0% | $21.80 | — | COM NEW | 69888T207 |
| VSNT | VERSANT MEDIA GROUP INC | 27,793 (-2.2%) | $1.001M (-4.9%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| PRDO | PERDOCEO ED CORP | 8,613 (-1.9%) | $276K (-15.6%) | 0.0% | $12.08 | — | COM | 71363P106 |
| DXPE | DXP ENTERPRISES INC | 1,829 (-1.2%) | $309K (+19.3%) | 0.0% | $37.59 | — | COM NEW | 233377407 |
| TBBK | BANCORP INC DEL | 6,055 (-1.3%) | $379K (+15.0%) | 0.0% | $23.76 | — | COM | 05969A105 |
| OFG | OFG BANCORP | 6,146 (-1.6%) | $302K (+19.3%) | 0.0% | $27.46 | — | COM | 67103X102 |
| UAA | UNDER ARMOUR INC | 27,652 (-27.4%) | $177K (-21.5%) | 0.0% | $5.73 | — | CL A | 904311107 |
| MAN | MANPOWERGROUP INC WIS | 6,770 (-27.9%) | $229K (-17.3%) | 0.0% | $41.11 | — | COM | 56418H100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,268 (-3.9%) | $473K (+10.9%) | 0.0% | $32.13 | — | COM | 32055Y201 |
| INDB | INDEPENDENT BK CORP MASS | 7,029 (-3.0%) | $588K (+8.0%) | 0.0% | $75.02 | — | COM | 453836108 |
| BOX | BOX INC | 20,115 (-3.4%) | $534K (+8.4%) | 0.0% | $27.05 | — | CL A | 10316T104 |
| ZD | ZIFF DAVIS INC | 5,349 (-6.2%) | $280K (+17.0%) | 0.0% | $47.63 | — | COM | 48123V102 |
| CVSA | COVISTA INC | 4,966 (-1.1%) | $619K (+7.0%) | 0.0% | $38.97 | — | COM | 00737L103 |
| CUBI | CUSTOMERS BANCORP INC | 4,596 (-1.4%) | $364K (+12.3%) | 0.0% | $42.19 | — | COM | 23204G100 |
| ITRI | ITRON INC | 6,445 (-3.3%) | $558K (-6.7%) | 0.0% | $51.91 | — | COM | 465741106 |
| WEN | WENDYS CO | 22,665 (-30.3%) | $188K (-16.8%) | 0.0% | $10.25 | — | COM | 95058W100 |
| SKYW | SKYWEST INC | 5,768 (-1.1%) | $573K (+7.0%) | 0.0% | $18.87 | — | COM | 830879102 |
| RNG | RINGCENTRAL INC | 14,030 (-10.7%) | $547K (-6.4%) | 0.0% | $28.72 | — | CL A | 76680R206 |
| TECK | TECK RESOURCES LTD | 64,321 (-13.8%) | $3.826M (-1.0%) | 0.1% | $41.32 | — | CL B | 878742204 |
| SBCF | SEACOAST BKG CORP FLA | 13,995 (-1.2%) | $465K (+8.4%) | 0.0% | $31.48 | — | COM NEW | 811707801 |
| AGO | ASSURED GUARANTY LTD | 8,389 (-3.5%) | $672K (-5.1%) | 0.0% | $44.76 | — | COM | G0585R106 |
| URBN | URBAN OUTFITTERS INC | 7,469 (-4.5%) | $529K (+6.8%) | 0.0% | $26.18 | — | COM | 917047102 |
| STBA | S & T BANCORP INC | 5,253 (-2.6%) | $258K (+14.3%) | 0.0% | $35.03 | — | COM | 783859101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,620 (-5.3%) | $294K (+12.2%) | 0.0% | $16.32 | — | COM | 58502B106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 422 (-6.0%) | $878K (+3.8%) | 0.0% | $893.59 | — | CL A | 31946M103 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,633 (-3.5%) | $297K (+11.5%) | 0.0% | $12.72 | — | COM | 319829107 |
| CARG | CARGURUS INC | 10,996 (-7.3%) | $375K (-7.2%) | 0.0% | $19.51 | — | COM CL A | 141788109 |
| ADMA | ADMA BIOLOGICS INC | 33,912 (-2.0%) | $284K (-9.0%) | 0.0% | $15.68 | — | COM | 000899104 |
| STRA | STRATEGIC ED INC | 3,280 (-2.4%) | $251K (-9.9%) | 0.0% | $70.12 | — | COM | 86272C103 |
| HCI | HCI GROUP INC | 1,544 (-2.3%) | $271K (+10.8%) | 0.0% | $105.20 | — | COM | 40416E103 |
| IOSP | INNOSPEC INC | 3,560 (-1.4%) | $290K (+9.9%) | 0.0% | $96.25 | — | COM | 45768S105 |
| BKU | BANKUNITED INC | 10,560 (-2.0%) | $512K (+5.2%) | 0.0% | $35.19 | — | COM | 06652K103 |
| BMI | BADGER METER INC | 4,245 (-1.1%) | $630K (-3.6%) | 0.0% | $100.25 | — | COM | 056525108 |
| CXM | SPRINKLR INC | 16,445 (-8.6%) | $84,856 (-21.4%) | 0.0% | $12.37 | — | CL A | 85208T107 |
| DNOW | DNOW INC | 26,598 (-1.6%) | $345K (+7.1%) | 0.0% | $12.95 | — | COM | 67011P100 |
| TRN | TRINITY INDS INC | 11,559 (-1.5%) | $400K (+5.8%) | 0.0% | $24.37 | — | COM | 896522109 |
| ALRM | ALARM COM HLDGS INC | 7,194 (-1.2%) | $336K (+6.9%) | 0.0% | $80.31 | — | COM | 011642105 |
| KFY | KORN FERRY | 7,572 (-1.4%) | $504K (+4.2%) | 0.0% | $50.05 | — | COM NEW | 500643200 |
| EVTC | EVERTEC INC | 8,874 (-5.8%) | $247K (-7.2%) | 0.0% | $42.92 | — | COM | 30040P103 |
| CHCO | CITY HLDG CO | 2,047 (-3.0%) | $272K (+7.6%) | 0.0% | $67.60 | — | COM | 177835105 |
| GNL | GLOBAL NET LEASE INC | 27,811 (-2.6%) | $249K (-7.0%) | 0.0% | $11.28 | — | COM NEW | 379378201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,358 (-24.1%) | $394K (-4.2%) | 0.0% | $22.24 | — | COM | 00404A109 |
| CERT | CERTARA INC | 17,319 (-24.5%) | $113K (-13.2%) | 0.0% | $19.76 | — | COM | 15687V109 |
| CASH | PATHWARD FINANCIAL INC | 3,069 (-3.2%) | $267K (-5.5%) | 0.0% | $40.58 | — | COM | 59100U108 |
| TDC | TERADATA CORP DEL | 13,709 (-28.3%) | $475K (-3.1%) | 0.0% | $27.05 | — | COM | 88076W103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,809 (-9.8%) | $87,985 (-13.5%) | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| NEOG | NEOGEN CORP | 31,524 (-1.3%) | $283K (-4.5%) | 0.0% | $10.39 | — | COM | 640491106 |
| BCPC | BALCHEM CORP | 4,673 (-1.3%) | $790K (-1.6%) | 0.0% | $132.71 | — | COM | 057665200 |
| HIW | HIGHWOODS PPTYS INC | 16,018 (-27.1%) | $483K (+2.7%) | 0.0% | $20.78 | — | COM | 431284108 |
| BCC | BOISE CASCADE CO DEL | 5,129 (-5.2%) | $398K (-3.0%) | 0.0% | $42.98 | — | COM | 09739D100 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,564 (-2.5%) | $271K (-4.1%) | 0.0% | $24.57 | — | CL A COM | 292765104 |
| PENN | PENN ENTERTAINMENT INC | 18,549 (-31.6%) | $396K (-2.8%) | 0.0% | $19.92 | — | COM | 707569109 |
| ITGR | INTEGER HLDGS CORP | 4,938 (-3.6%) | $461K (+2.4%) | 0.0% | $67.99 | — | COM | 45826H109 |
| LKFN | LAKELAND FINL CORP | 3,636 (-2.7%) | $224K (+4.7%) | 0.0% | $68.80 | — | COM | 511656100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,708 (-4.3%) | $545K (-1.5%) | 0.0% | $188.17 | — | COM | 043436104 |
| LAUR | LAUREATE ED INC | 18,543 (-5.0%) | $673K (-1.0%) | 0.0% | $34.59 | — | COMMON STOCK | 518613203 |
| JOE | ST JOE CO | 5,762 (-1.5%) | $361K (-1.8%) | 0.0% | $36.87 | — | COM | 790148100 |
| SPSC | SPS COMM INC | 5,304 (-3.8%) | $303K (-1.2%) | 0.0% | $128.47 | — | COM | 78463M107 |
| NGVT | INGEVITY CORP | 5,044 (-3.8%) | $377K (+0.9%) | 0.0% | $59.17 | — | COM | 45688C107 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,493 (-1.7%) | $242K (+1.3%) | 0.0% | $44.09 | — | COM | 981811102 |
| SONO | SONOS INC | 17,463 (-1.5%) | $236K (-0.5%) | 0.0% | $16.30 | — | COM | 83570H108 |
| BBT | BEACON FINANCIAL CORP. | 12,191 (-1.2%) | $371K (+0.3%) | 0.0% | $23.33 | — | COM | 084680107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FER | FERROVIAL NV | 591,089 | $40.48M | 0.7% | $39.86 | — | ORD SHS | N3168P101 |
| MFC | MANULIFE FINL CORP | 189,307 | $7.669M | 0.1% | $24.56 | — | COM | 56501R106 |
| ZTS | ZOETIS INC | 21,961 | $1.578M | 0.0% | $144.24 | — | CL A | 98978V103 |
| MOH | MOLINA HEALTHCARE INC | 10,228 | $2.339M | 0.0% | $213.24 | — | COM | 60855R100 |
| CNI | CANADIAN NATL RY CO | 61,063 | $7.277M | 0.1% | $108.08 | — | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,328 | $5.767M | 0.1% | $89.11 | — | COM | 962879102 |
| FTS | FORTIS INC | 621,346 | $35.55M | 0.6% | $37.77 | — | COM | 349553107 |
| VSAT | VIASAT INC | 19,756 | $1.774M | 0.0% | $32.58 | — | COM | 92552V100 |
| FNV | FRANCO NEV CORP | 21,642 | $4.511M | 0.1% | $143.38 | — | COM | 351858105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,835 | $8.732M | 0.1% | $77.84 | — | COM | 13646K108 |
| RAL | RALLIANT CORP | 21,683 | $1.597M | 0.0% | $49.21 | — | COM | 750940108 |
| HCA | HCA HEALTHCARE INC | 8,080 | $3.15M | 0.1% | $218.18 | — | COM | 40412C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,095 | $973K | 0.0% | $17.00 | — | COM | 928298108 |
| NUE | NUCOR CORP | 11,702 | $2.607M | 0.0% | $130.19 | — | COM | 670346105 |
| STT | STATE STR CORP | 14,076 | $2.387M | 0.0% | $67.29 | — | COM | 857477103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,642 | $1.132M | 0.0% | $17.67 | — | COM | 46269C102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,630 | $1.021M | 0.0% | $41.53 | — | COM | 501242101 |
| AGX | ARGAN INC | 2,030 | $1.621M | 0.0% | $370.57 | — | COM | 04010E109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 216,251 | $9.463M | 0.2% | $30.33 | — | COM UNIT LP INT | 958669103 |
| MYRG | MYR GROUP INC | 2,272 | $1.137M | 0.0% | $92.54 | — | COM | 55405W104 |
| KR | KROGER CO | 29,322 | $1.628M | 0.0% | $44.00 | — | COM | 501044101 |
| MTRN | MATERION CORP | 3,032 | $902K | 0.0% | $82.15 | — | COM | 576690101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,490 | $851K | 0.0% | $43.76 | — | COM NEW | 054540208 |
| BN | BROOKFIELD CORP | 247,515 | $10.55M | 0.2% | $36.80 | — | CL A LTD VT SH | 11271J107 |
| CE | CELANESE CORP DEL | 21,049 | $968K | 0.0% | $72.21 | — | COM | 150870103 |
| ALKS | ALKERMES PLC | 24,242 | $1.27M | 0.0% | $26.13 | — | SHS | G01767105 |
| ILMN | ILLUMINA INC | 7,890 | $1.387M | 0.0% | $201.15 | — | COM | 452327109 |
| WSC | WILLSCOT HLDGS CORP | 34,692 | $1.001M | 0.0% | $35.66 | — | COM CL A | 971378104 |
| NPO | ENPRO INC | 3,073 | $1.158M | 0.0% | $90.39 | — | COM | 29355X107 |
| SNEX | STONEX GROUP INC | 10,259 | $1.216M | 0.0% | $72.92 | — | COM | 861896108 |
| OGN | ORGANON & CO | 50,218 | $680K | 0.0% | $13.87 | — | COMMON STOCK | 68622V106 |
| ENVA | ENOVA INTL INC | 3,626 | $873K | 0.0% | $32.63 | — | COM | 29357K103 |
| MRCY | MERCURY SYS INC | 7,685 | $940K | 0.0% | $37.54 | — | COM | 589378108 |
| PLXS | PLEXUS CORP | 3,892 | $1.17M | 0.0% | $101.76 | — | COM | 729132100 |
| DHI | D R HORTON INC | 13,286 | $2.164M | 0.0% | $74.32 | — | COM | 23331A109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,179 | $1.18M | 0.0% | $91.59 | — | COM | 78377T107 |
| LDOS | LEIDOS HOLDINGS INC | 6,218 | $640K | 0.0% | $98.47 | — | COM | 525327102 |
| MARA | MARA HOLDINGS INC | 55,454 | $770K | 0.0% | $18.68 | — | COM | 565788106 |
| RXO | RXO INC | 24,124 | $666K | 0.0% | $20.18 | — | COMMON STOCK | 74982T103 |
| KMX | CARMAX INC | 27,872 | $1.474M | 0.0% | $59.10 | — | COM | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,251 | $605K | 0.0% | $619.81 | — | CL A | 16119P108 |
| VCYT | VERACYTE INC | 11,605 | $682K | 0.0% | $28.88 | — | COM | 92337F107 |
| CCJ | CAMECO CORP | 49,122 | $5.001M | 0.1% | $91.74 | — | COM | 13321L108 |
| GNRC | GENERAC HLDGS INC | 3,086 | $904K | 0.0% | $119.99 | — | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 25,322 | $1.247M | 0.0% | $67.45 | — | COM | 29355A107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,493 | $1.404M | 0.0% | $182.87 | — | CL A | 55825T103 |
| DIOD | DIODES INC | 6,696 | $733K | 0.0% | $85.98 | — | COM | 254543101 |
| ACA | ARCOSA INC | 7,141 | $1.038M | 0.0% | $52.07 | — | COM | 039653100 |
| POWI | POWER INTEGRATIONS INC | 8,137 | $682K | 0.0% | $37.75 | — | COM | 739276103 |
| AMKR | AMKOR TECHNOLOGY INC | 6,420 | $554K | 0.0% | $35.54 | — | COM | 031652100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,797 | $473K | 0.0% | $35.79 | — | COM | 01749D105 |
| CSGP | COSTAR GROUP INC | 21,232 | $601K | 0.0% | $85.52 | — | COM | 22160N109 |
| ESE | ESCO TECHNOLOGIES INC | 3,768 | $1.319M | 0.0% | $89.23 | — | COM | 296315104 |
| GVA | GRANITE CONSTR INC | 6,379 | $1.008M | 0.0% | $34.39 | — | COM | 387328107 |
| MTB | M & T BK CORP | 7,681 | $1.828M | 0.0% | $149.02 | — | COM | 55261F104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,191 | $763K | 0.0% | $63.53 | — | COM | 81725T100 |
| HAL | HALLIBURTON CO | 43,256 | $1.469M | 0.0% | $32.49 | — | COM | 406216101 |
| MTH | MERITAGE HOMES CORP | 9,720 | $815K | 0.0% | $55.16 | — | COM | 59001A102 |
| NE | NOBLE CORP PLC | 18,427 | $687K | 0.0% | $27.59 | — | ORD SHS A | G65431127 |
| EMN | EASTMAN CHEM CO | 22,098 | $1.48M | 0.0% | $67.72 | — | COM | 277432100 |
| OC | OWENS CORNING NEW | 4,032 | $641K | 0.0% | $87.66 | — | COM | 690742101 |
| ARW | ARROW ELECTRS INC | 2,883 | $615K | 0.0% | $107.22 | — | COM | 042735100 |
| LULU | LULULEMON ATHLETICA INC | 5,116 | $584K | 0.0% | $330.86 | — | COM | 550021109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,609 | $851K | 0.0% | $57.30 | — | COM | 71377A103 |
| CHEF | CHEFS WHSE INC | 5,309 | $510K | 0.0% | $30.06 | — | COM | 163086101 |
| PODD | INSULET CORP | 3,408 | $519K | 0.0% | $276.87 | — | COM | 45784P101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,942 | $544K | 0.0% | $225.50 | — | COM | 446413106 |
| AIR | AAR CORP | 5,705 | $815K | 0.0% | $41.37 | — | COM | 000361105 |
| SN | SHARKNINJA INC | 4,129 | $629K | 0.0% | $81.41 | — | COM SHS | G8068L108 |
| CRC | CALIFORNIA RES CORP | 11,365 | $601K | 0.0% | $39.24 | — | COM STOCK | 13057Q305 |
| SHAK | SHAKE SHACK INC | 5,854 | $328K | 0.0% | $51.53 | — | CL A | 819047101 |
| SWK | STANLEY BLACK & DECKER INC | 8,223 | $774K | 0.0% | $69.26 | — | COM | 854502101 |
| OPLN | OPENLANE INC | 15,487 | $639K | 0.0% | $13.69 | — | COM | 48238T109 |
| RF | REGIONS FINANCIAL CORP NEW | 44,803 | $1.353M | 0.0% | $19.08 | — | COM | 7591EP100 |
| SXI | STANDEX INTL CORP | 1,764 | $631K | 0.0% | $102.89 | — | COM | 854231107 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,353 | $460K | 0.0% | $94.44 | — | COM PAR $0.01 | 483007704 |
| FSS | FEDERAL SIGNAL CORP | 8,872 | $1.14M | 0.0% | $46.23 | — | COM | 313855108 |
| APA | APA CORPORATION | 17,970 | $585K | 0.0% | $18.56 | — | COM | 03743Q108 |
| CF | CF INDUSTRIES HOLD | 8,111 | $878K | 0.0% | $40.67 | — | COM | 125269100 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,035 | $750K | 0.0% | $19.12 | — | COM | 42250P103 |
| BTU | PEABODY ENGR CORP | 17,704 | $409K | 0.0% | $24.14 | — | COM | 704551100 |
| TRMB | TRIMBLE INC | 12,357 | $632K | 0.0% | $57.72 | — | COM | 896239100 |
| ROL | ROLLINS INC | 14,681 | $613K | 0.0% | $40.34 | — | COM | 775711104 |
| PSMT | PRICESMART INC | 3,697 | $722K | 0.0% | $63.27 | — | COM | 741511109 |
| NOG | NORTHERN OIL & GAS INC | 15,278 | $277K | 0.0% | $31.34 | — | COM | 665531307 |
| CXW | CORECIVIC INC | 14,475 | $440K | 0.0% | $9.78 | — | COM | 21871N101 |
| APLE | APPLE HOSPITALITY REIT INC | 31,931 | $537K | 0.0% | $15.26 | — | COM NEW | 03784Y200 |
| VMI | VALMONT INDS INC | 930 | $537K | 0.0% | $317.17 | — | COM | 920253101 |
| CAKE | CHEESECAKE FACTORY INC | 6,691 | $532K | 0.0% | $42.01 | — | COM | 163072101 |
| SM | SM ENERGY COMPANY | 33,127 | $865K | 0.0% | $29.21 | — | COM | 78454L100 |
| GL | GLOBE LIFE INC | 4,150 | $742K | 0.0% | $111.47 | — | COM | 37959E102 |
| PI | IMPINJ INC | 3,959 | $567K | 0.0% | $168.38 | — | COM | 453204109 |
| GEN | GEN DIGITAL INC | 26,818 | $668K | 0.0% | $21.14 | — | COM | 668771108 |
| AMTM | AMENTUM HOLDINGS INC | 29,838 | $617K | 0.0% | $25.94 | — | COM | 023939101 |
| CWST | CASELLA WASTE SYS INC | 9,108 | $883K | 0.0% | $92.83 | — | CL A | 147448104 |
| AYI | ACUITY INC | 1,661 | $626K | 0.0% | $151.54 | — | COM | 00508Y102 |
| AUR | AURORA INNOVATION INC | 59,275 | $404K | 0.0% | $5.95 | — | CLASS A COM | 051774107 |
| LKQ | LKQ CORP | 49,177 | $1.295M | 0.0% | $34.50 | — | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 10,919 | $1.587M | 0.0% | $132.82 | — | COM | 30225T102 |
| SLG | SL GREEN RLTY CORP | 10,419 | $539K | 0.0% | $28.15 | — | COM | 78440X887 |
| EWBC | EAST WEST BANCORP INC | 6,883 | $889K | 0.0% | $62.66 | — | COM | 27579R104 |
| TECH | BIO-TECHNE CORP | 8,314 | $587K | 0.0% | $77.64 | — | COM | 09073M104 |
| HAYW | HAYWARD HLDGS INC | 37,941 | $657K | 0.0% | $13.77 | — | COM | 421298100 |
| HUBS | HUBSPOT INC | 2,471 | $451K | 0.0% | $331.67 | — | COM | 443573100 |
| AROC | ARCHROCK INC | 25,572 | $1.041M | 0.0% | $9.47 | — | COM | 03957W106 |
| EXEL | EXELIXIS INC | 13,115 | $714K | 0.0% | $22.19 | — | COM | 30161Q104 |
| FICO | FAIR ISAAC CORP | 1,178 | $1.407M | 0.0% | $616.35 | — | COM | 303250104 |
| ATEN | A10 NETWORKS INC | 10,502 | $392K | 0.0% | $13.65 | — | COM | 002121101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,615 | $1.196M | 0.0% | $44.62 | — | COM | 12769G100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,017 | $409K | 0.0% | $59.10 | — | COM | 57164Y107 |
| CVCO | CAVCO INDS INC DEL | 1,129 | $694K | 0.0% | $244.98 | — | COM | 149568107 |
| DGII | DIGI INTL INC | 5,467 | $410K | 0.0% | $40.11 | — | COM | 253798102 |
| SYF | SYNCHRONY FINANCIAL | 18,089 | $1.376M | 0.0% | $33.20 | — | COM | 87165B103 |
| KEY | KEYCORP | 48,308 | $1.113M | 0.0% | $14.97 | — | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 2,664 | $604K | 0.0% | $255.40 | — | COM | 159864107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,372 | $517K | 0.0% | $20.40 | — | COMMON STOCK | 20603L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,654 | $699K | 0.0% | $264.55 | — | CL A | 989207105 |
| ARCB | ARCBEST CORP | 3,240 | $465K | 0.0% | $64.59 | — | COM | 03937C105 |
| IEX | IDEX CORP | 3,824 | $868K | 0.0% | $213.58 | — | COM | 45167R104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,815 | $881K | 0.0% | $32.38 | — | COM | 04911A107 |
| LFUS | LITTELFUSE INC | 1,224 | $557K | 0.0% | $224.99 | — | COM | 537008104 |
| BEN | FRANKLIN RESOURCES INC | 14,555 | $484K | 0.0% | $21.61 | — | COM | 354613101 |
| CPAY | CORPAY INC | 3,303 | $1.101M | 0.0% | $288.71 | — | COM SHS | 219948106 |
| UNM | UNUM GROUP | 8,486 | $759K | 0.0% | $41.90 | — | COM | 91529Y106 |
| BROS | DUTCH BROS INC | 6,534 | $469K | 0.0% | $46.65 | — | CL A | 26701L100 |
| ROG | ROGERS CORP | 2,419 | $396K | 0.0% | $85.87 | — | COM | 775133101 |
| RVTY | REVVITY INC | 5,750 | $640K | 0.0% | $133.44 | — | COM | 714046109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,852 | $626K | 0.0% | $226.02 | — | COM | 03820C105 |
| NEO | NEOGENOMICS INC | 18,751 | $274K | 0.0% | $9.32 | — | COM NEW | 64049M209 |
| AZZ | AZZ INC | 4,366 | $677K | 0.0% | $53.87 | — | COM | 002474104 |
| HPQ | HP INC | 48,438 | $1.063M | 0.0% | $25.26 | — | COM | 40434L105 |
| CRGY | CRESCENT ENERGY COMPANY | 35,428 | $348K | 0.0% | $11.86 | — | CL A COM | 44952J104 |
| JBTM | JBT MAREL CORPORATION | 7,573 | $1.098M | 0.0% | $98.73 | — | COM | 477839104 |
| DVA | DAVITA INC | 1,859 | $414K | 0.0% | $111.11 | — | COM | 23918K108 |
| CDW | CDW CORP | 6,517 | $917K | 0.0% | $141.69 | — | COM | 12514G108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,154 | $435K | 0.0% | $13.92 | — | COM STK CL A | 03168L105 |
| VNO | VORNADO RLTY TR | 9,334 | $367K | 0.0% | $23.23 | — | SH BEN INT | 929042109 |
| WERN | WERNER ENTERPRISES INC | 8,710 | $380K | 0.0% | $36.44 | — | COM | 950755108 |
| BWA | BORGWARNER INC | 10,178 | $676K | 0.0% | $30.92 | — | COM | 099724106 |
| AGYS | AGILYSYS INC | 3,703 | $387K | 0.0% | $58.62 | — | COM | 00847J105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,601 | $1.091M | 0.0% | $31.46 | — | COM | 98983L108 |
| IBP | INSTALLED BLDG PRODS INC | 3,284 | $755K | 0.0% | $81.94 | — | COM | 45780R101 |
| COCO | VITA COCO CO INC | 6,427 | $425K | 0.0% | $54.73 | — | COM | 92846Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,704 | $512K | 0.0% | $34.63 | — | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 14,984 | $692K | 0.0% | $41.36 | — | COM | 517834107 |
| R | RYDER SYS INC | 1,943 | $513K | 0.0% | $83.95 | — | COM | 783549108 |
| WCN | WASTE CONNECTIONS INC | 28,809 | $4.796M | 0.1% | $161.32 | — | COM | 94106B101 |
| CATY | CATHAY GEN BANCORP | 9,750 | $604K | 0.0% | $33.06 | — | COM | 149150104 |
| BAX | BAXTER INTL INC | 25,215 | $538K | 0.0% | $68.12 | — | COM | 071813109 |
| TDW | TIDEWATER INC NEW | 6,729 | $448K | 0.0% | $97.97 | — | COM | 88642R109 |
| USFD | US FOODS HLDG CORP | 11,252 | $1.151M | 0.0% | $34.77 | — | COM | 912008109 |
| AVT | AVNET INC | 4,153 | $369K | 0.0% | $58.27 | — | COM | 053807103 |
| PEB | PEBBLEBROOK HOTEL TR | 16,655 | $323K | 0.0% | $14.04 | — | COM | 70509V100 |
| NTCT | NETSCOUT SYS INC | 9,848 | $429K | 0.0% | $34.35 | — | COM | 64115T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,189 | $1.186M | 0.0% | $258.11 | — | COM | 91307C102 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,489 | $755K | 0.0% | $97.40 | — | COM | 72348N109 |
| SKY | CHAMPION HOMES INC | 8,043 | $709K | 0.0% | $96.68 | — | COM | 830830105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,748 | $526K | 0.0% | $12.72 | — | COM | 14888U101 |
| VSTS | VESTIS CORPORATION | 16,221 | $236K | 0.0% | $17.16 | — | COM SHS | 29430C102 |
| AR | ANTERO RESOURCES CORP | 14,705 | $517K | 0.0% | $36.33 | — | COM | 03674X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,507 | $509K | 0.0% | $81.21 | — | COM | 83088M102 |
| OSIS | OSI SYSTEMS INC | 2,254 | $493K | 0.0% | $86.91 | — | COM | 671044105 |
| SNA | SNAP ON INC | 2,675 | $1.076M | 0.0% | $219.23 | — | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 2,092 | $612K | 0.0% | $344.07 | — | COM | 902252105 |
| NYT | NEW YORK TIMES CO MTN BE | 7,513 | $526K | 0.0% | $31.42 | — | CL A | 650111107 |
| TW | TRADEWEB MKTS INC | 5,731 | $571K | 0.0% | $63.30 | — | CL A | 892672106 |
| AX | AXOS FINANCIAL INC | 8,274 | $806K | 0.0% | $48.83 | — | COM | 05465C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 137,865 | $1.059M | 0.0% | $4.39 | — | COM | 550241103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,894 | $358K | 0.0% | $76.36 | — | CL A | 099502106 |
| VOYA | VOYA FINANCIAL INC | 4,595 | $416K | 0.0% | $59.85 | — | COM | 929089100 |
| DPZ | DOMINOS PIZZA INC | 1,625 | $481K | 0.0% | $351.17 | — | COM | 25754A201 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,320 | $635K | 0.0% | $70.37 | — | COM | 81768T108 |
| SNDR | SCHNEIDER NATIONAL INC | 9,963 | $364K | 0.0% | $26.40 | — | CL B | 80689H102 |
| KIM | KIMCO REALTY CORP | 35,143 | $891K | 0.0% | $18.36 | — | COM | 49446R109 |
| GOLF | ACUSHNET HLDGS CORP | 4,007 | $475K | 0.0% | $68.01 | — | COM | 005098108 |
| CROX | CROCS INC | 2,668 | $322K | 0.0% | $119.17 | — | COM | 227046109 |
| BPOP | POPULAR INC | 3,333 | $547K | 0.0% | $63.10 | — | COM NEW | 733174700 |
| EQH | EQUITABLE HLDGS INC | 14,771 | $648K | 0.0% | $25.60 | — | COM | 29452E101 |
| TTD | THE TRADE DESK INC | 21,689 | $392K | 0.0% | $51.90 | — | COM CL A | 88339J105 |
| CPNG | COUPANG INC | 65,808 | $1.143M | 0.0% | $18.55 | — | CL A | 22266T109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,936 | $703K | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| MIDD | MIDDLEBY CORP | 2,492 | $429K | 0.0% | $136.41 | — | COM | 596278101 |
| IT | GARTNER INC | 3,387 | $439K | 0.0% | $324.35 | — | COM | 366651107 |
| OVV | OVINTIV INC | 14,456 | $761K | 0.0% | $50.61 | — | COM | 69047Q102 |
| WSO | WATSCO INC | 1,819 | $758K | 0.0% | $282.53 | — | COM | 942622200 |
| H | HYATT HOTELS CORP | 1,916 | $371K | 0.0% | $92.28 | — | COM CL A | 448579102 |
| TSN | TYSON FOODS INC | 13,994 | $801K | 0.0% | $58.08 | — | CL A | 902494103 |
| NDSN | NORDSON CORP | 2,652 | $800K | 0.0% | $219.37 | — | COM | 655663102 |
| FTV | FORTIVE CORP | 16,211 | $990K | 0.0% | $48.12 | — | COM | 34959J108 |
| ACM | AECOM | 6,252 | $436K | 0.0% | $54.74 | — | COM | 00766T100 |
| TILE | INTERFACE INC | 8,508 | $305K | 0.0% | $10.74 | — | COM | 458665304 |
| MC | MOELIS & CO | 10,817 | $708K | 0.0% | $37.24 | — | CL A | 60786M105 |
| KTB | KONTOOR BRANDS INC | 7,396 | $616K | 0.0% | $39.90 | — | COM | 50050N103 |
| DGX | QUEST DIAGNOSTICS INC | 5,774 | $1.224M | 0.0% | $139.30 | — | COM | 74834L100 |
| AIN | ALBANY INTL CORP | 4,134 | $308K | 0.0% | $76.12 | — | CL A | 012348108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,755 | $316K | 0.0% | $49.85 | — | COM | 34964C106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,591 | $227K | 0.0% | $57.70 | — | COM | 74275K108 |
| FFBC | 1ST FINL BANCORP | 15,216 | $515K | 0.0% | $21.98 | — | COM | 320209109 |
| ALK | ALASKA AIR GROUP INC | 5,864 | $306K | 0.0% | $39.76 | — | COM | 011659109 |
| SJM | SMUCKER J M CO | 5,553 | $625K | 0.0% | $129.12 | — | COM NEW | 832696405 |
| RRC | RANGE RES CORP | 11,080 | $412K | 0.0% | $27.38 | — | COM | 75281A109 |
| APTV | APTIV PLC | 10,971 | $673K | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| HCC | WARRIOR MET COAL INC | 7,698 | $625K | 0.0% | $35.99 | — | COM | 93627C101 |
| GPC | GENUINE PARTS CO | 7,219 | $852K | 0.0% | $156.38 | — | COM | 372460105 |
| CPT | CAMDEN PPTY TR | 5,224 | $598K | 0.0% | $94.14 | — | SH BEN INT | 133131102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,950 | $206K | 0.0% | $69.78 | — | CL A | 72703H101 |
| SKT | TANGER INC | 16,708 | $659K | 0.0% | $19.01 | — | COM | 875465106 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,533 | $521K | 0.0% | $50.60 | — | COM | 989701107 |
| AAP | ADVANCE AUTO PARTS INC | 8,824 | $549K | 0.0% | $78.27 | — | COM | 00751Y106 |
| PNR | PENTAIR PLC | 8,156 | $625K | 0.0% | $45.34 | — | SHS | G7S00T104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,376 | $466K | 0.0% | $133.80 | — | COM | 008252108 |
| CG | CARLYLE GROUP INC | 13,486 | $568K | 0.0% | $35.72 | — | COM | 14316J108 |
| ROP | ROPER TECHNOLOGIES INC | 5,399 | $1.827M | 0.0% | $416.64 | — | COM | 776696106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,107 | $478K | 0.0% | $57.14 | — | COM | 40637H109 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,389 | $463K | 0.0% | $15.20 | — | COM | 703481101 |
| NFG | NATIONAL FUEL GAS CO | 4,956 | $383K | 0.0% | $67.59 | — | COM | 636180101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,955 | $365K | 0.0% | $9.54 | — | COM | 252784301 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,872 | $325K | 0.0% | $57.34 | — | COM | 74112D101 |
| PECO | PHILLIPS EDISON & CO INC | 18,417 | $767K | 0.0% | $34.11 | — | COMMON STOCK | 71844V201 |
| UFPT | UFP TECHNOLOGIES INC | 1,123 | $298K | 0.0% | $155.54 | — | COM | 902673102 |
| CHRD | CHORD ENERGY CORPORATION | 2,872 | $328K | 0.0% | $162.01 | — | COM NEW | 674215207 |
| Z | ZILLOW GROUP INC | 8,108 | $256K | 0.0% | $37.11 | — | CL C CAP STK | 98954M200 |
| WDAY | WORKDAY INC | 10,635 | $1.302M | 0.0% | $168.40 | — | CL A | 98138H101 |
| EYE | NATIONAL VISION HLDGS INC | 11,523 | $219K | 0.0% | $37.10 | — | COM | 63845R107 |
| BOOT | BOOT BARN HLDGS INC | 4,431 | $728K | 0.0% | $88.23 | — | COM | 099406100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,612 | $388K | 0.0% | $121.39 | — | CL B | 913903100 |
| EVR | EVERCORE INC | 1,839 | $628K | 0.0% | $129.08 | — | CLASS A | 29977A105 |
| STZ | CONSTELLATION BRANDS INC | 7,207 | $1.002M | 0.0% | $200.34 | — | CL A | 21036P108 |
| EZPW | EZCORP INC | 8,500 | $294K | 0.0% | $22.79 | — | CL A NON VTG | 302301106 |
| TDS | TELEPHONE & DATA SYS INC | 14,160 | $524K | 0.0% | $13.22 | — | COM NEW | 879433829 |
| WDFC | WD 40 CO | 1,959 | $477K | 0.0% | $158.42 | — | COM | 929236107 |
| MTDR | MATADOR RES CO | 5,773 | $287K | 0.0% | $58.58 | — | COM | 576485205 |
| DOX | AMDOCS LTD | 5,247 | $265K | 0.0% | $68.63 | — | SHS | G02602103 |
| CHWY | CHEWY INC | 10,479 | $206K | 0.0% | $39.67 | — | CL A | 16679L109 |
| HAS | HASBRO INC | 6,991 | $577K | 0.0% | $56.74 | — | COM | 418056107 |
| CART | MAPLEBEAR INC | 7,772 | $368K | 0.0% | $34.42 | — | COM | 565394103 |
| LSTR | LANDSTAR SYS INC | 1,642 | $340K | 0.0% | $162.90 | — | COM | 515098101 |
| SSD | SIMPSON MFG INC | 1,981 | $415K | 0.0% | $173.00 | — | COM | 829073105 |
| RPM | RPM INTL INC | 6,338 | $704K | 0.0% | $98.41 | — | COM | 749685103 |
| OII | OCEANEERING INTL INC | 14,545 | $589K | 0.0% | $13.29 | — | COM | 675232102 |
| HXL | HEXCEL CORP NEW | 3,803 | $381K | 0.0% | $57.27 | — | COM | 428291108 |
| VRSK | VERISK ANALYTICS INC | 7,023 | $1.261M | 0.0% | $178.86 | — | COM | 92345Y106 |
| FHN | FIRST HORIZON CORPORATION | 24,902 | $638K | 0.0% | $21.53 | — | COM | 320517105 |
| MCY | MERCURY GENL CORP NEW | 3,873 | $413K | 0.0% | $33.96 | — | COM | 589400100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,158 | $408K | 0.0% | $30.12 | — | COM | 47233W109 |
| THG | HANOVER INS GROUP INC | 1,739 | $372K | 0.0% | $136.40 | — | COM | 410867105 |
| CHE | CHEMED CORP NEW | 804 | $374K | 0.0% | $478.11 | — | COM | 16359R103 |
| CRK | COMSTOCK RES INC | 11,430 | $171K | 0.0% | $11.56 | — | COM | 205768302 |
| PRMB | PRIMO BRANDS CORPORATION | 12,478 | $305K | 0.0% | $31.97 | — | CLASS A COM SHS | 741623102 |
| M | MACYS INC | 12,798 | $301K | 0.0% | $20.48 | — | COM | 55616P104 |
| KWR | QUAKER HOUGHTON | 2,007 | $319K | 0.0% | $167.80 | — | COM | 747316107 |
| QXO | QXO INC | 32,286 | $558K | 0.0% | $17.40 | — | COM NEW | 82846H405 |
| STEP | STEPSTONE GROUP INC | 10,784 | $446K | 0.0% | $41.65 | — | COM CL A | 85914M107 |
| ACI | ALBERTSONS COMPANIES INC | 19,530 | $264K | 0.0% | $16.52 | — | COMMON STOCK | 013091103 |
| COLB | COLUMBIA BKG SYS INC | 14,809 | $475K | 0.0% | $27.00 | — | COM | 197236102 |
| HUBG | HUB GROUP INC | 8,815 | $386K | 0.0% | $41.35 | — | CL A | 443320106 |
| SFNC | SIMMONS FIRST NATL CORP | 21,175 | $480K | 0.0% | $22.62 | — | CL A $1 PAR | 828730200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,716 | $500K | 0.0% | $175.95 | — | COM | 398905109 |
| LXP | LXP INDUSTRIAL TRUST | 8,621 | $464K | 0.0% | $49.58 | — | COM | 529043408 |
| BRC | BRADY CORP | 6,353 | $582K | 0.0% | $48.93 | — | CL A | 104674106 |
| AVTR | AVANTOR INC | 31,701 | $314K | 0.0% | $28.63 | — | COM | 05352A100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3,810 | $272K | 0.0% | $52.80 | — | COM | 10948W103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,674 | $515K | 0.0% | $62.16 | — | COM | 203607106 |
| BL | BLACKLINE INC | 7,276 | $204K | 0.0% | $60.69 | — | COM | 09239B109 |
| ABR | ARBOR REALTY TRUST INC | 28,324 | $154K | 0.0% | $14.56 | — | COM | 038923108 |
| FOXA | FOX CORP | 10,337 | $539K | 0.0% | $29.32 | — | CL A COM | 35137L105 |
| MOS | MOSAIC CO | 14,952 | $317K | 0.0% | $45.32 | — | COM | 61945C103 |
| GAP | GAP INC | 11,557 | $216K | 0.0% | $21.76 | — | COM | 364760108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,528 | $454K | 0.0% | $62.02 | — | COM | 957638109 |
| CRBG | COREBRIDGE FINL INC | 13,133 | $376K | 0.0% | $21.26 | — | COM | 21871X109 |
| GPN | GLOBAL PMTS INC | 11,898 | $863K | 0.0% | $100.98 | — | COM | 37940X102 |
| TEM | TEMPUS AI INC | 4,906 | $284K | 0.0% | $61.02 | — | CL A | 88023B103 |
| TFX | TELEFLEX INCORPORATED | 8,609 | $1.091M | 0.0% | $169.14 | — | COM | 879369106 |
| RUSHA | RUSH ENTERPRISES INC | 8,876 | $648K | 0.0% | $40.34 | — | CL A | 781846209 |
| CSL | CARLISLE COS INC | 2,109 | $765K | 0.0% | $145.09 | — | COM | 142339100 |
| EG | EVEREST GROUP LTD | 2,011 | $718K | 0.0% | $245.53 | — | COM | G3223R108 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,687 | $270K | 0.0% | $56.31 | — | COM SER N | 023586506 |
| LCII | LCI INDS | 3,525 | $373K | 0.0% | $86.69 | — | COM | 50189K103 |
| WAY | WAYSTAR HLDG CORP | 16,789 | $345K | 0.0% | $37.05 | — | COM | 946784105 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,225 | $273K | 0.0% | $20.94 | — | COMMON STOCK | 829933100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,446 | $280K | 0.0% | $22.09 | — | COM | 76171L106 |
| MLKN | MILLERKNOLL INC | 9,973 | $204K | 0.0% | $16.18 | — | COM | 600544100 |
| MEDP | MEDPACE HLDGS INC | 1,188 | $629K | 0.0% | $207.72 | — | COM | 58506Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,408 | $611K | 0.0% | $35.74 | — | COM | 90984P303 |
| DEI | DOUGLAS EMMETT INC | 24,497 | $289K | 0.0% | $16.24 | — | COM | 25960P109 |
| DAR | DARLING INGREDIENTS INC | 8,047 | $440K | 0.0% | $64.42 | — | COM | 237266101 |
| WBS | WEBSTER FINL CORP | 8,231 | $629K | 0.0% | $51.19 | — | COM | 947890109 |
| COLD | AMERICOLD REALTY TRUST INC | 13,280 | $209K | 0.0% | $36.88 | — | COM | 03064D108 |
| IPAR | INTERPARFUMS INC | 2,668 | $298K | 0.0% | $87.29 | — | COM | 458334109 |
| LBRT | LIBERTY ENERGY INC | 23,831 | $624K | 0.0% | $16.71 | — | COM CL A | 53115L104 |
| EXP | EAGLE MATLS INC | 1,555 | $350K | 0.0% | $117.87 | — | COM | 26969P108 |
| INGR | INGREDION INC | 3,062 | $290K | 0.0% | $92.23 | — | COM | 457187102 |
| CNS | COHEN & STEERS INC | 4,041 | $308K | 0.0% | $67.72 | — | COM | 19247A100 |
| MRP | MILLROSE PPTYS INC | 29,034 | $872K | 0.0% | $27.12 | — | COM CL A | 601137102 |
| UE | URBAN EDGE PPTYS | 18,419 | $421K | 0.0% | $14.37 | — | COM | 91704F104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,934 | $306K | 0.0% | $37.80 | — | COM | 440327104 |
| PRI | PRIMERICA INC | 1,574 | $447K | 0.0% | $139.31 | — | COM | 74164M108 |
| XP | XP INC | 19,068 | $310K | 0.0% | $17.61 | — | CL A | G98239109 |
| CLX | CLOROX CO DEL | 6,455 | $616K | 0.0% | $161.28 | — | COM | 189054109 |
| NWBI | NORTHWEST BANCSHARES INC | 21,308 | $323K | 0.0% | $11.60 | — | COM | 667340103 |
| HR | HEALTHCARE RLTY TR | 16,530 | $333K | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| HSIC | SCHEIN HENRY INC | 5,324 | $445K | 0.0% | $75.72 | — | COM | 806407102 |
| CCS | CENTURY COMMUNITIES INC | 3,640 | $261K | 0.0% | $62.29 | — | COM | 156504300 |
| NBTB | NBT BANCORP INC | 7,608 | $376K | 0.0% | $43.49 | — | COM | 628778102 |
| WD | WALKER & DUNLOP INC | 4,952 | $271K | 0.0% | $76.08 | — | COM | 93148P102 |
| CELH | CELSIUS HLDGS INC | 8,231 | $241K | 0.0% | $54.04 | — | COM NEW | 15118V207 |
| LAD | LITHIA MTRS INC | 1,225 | $356K | 0.0% | $213.69 | — | COM | 536797103 |
| KHC | KRAFT HEINZ CO | 43,975 | $1.039M | 0.0% | $32.28 | — | COM | 500754106 |
| WRB | BERKLEY W R CORP | 11,676 | $824K | 0.0% | $46.52 | — | COM | 084423102 |
| PRK | PARK NATL CORP | 2,354 | $431K | 0.0% | $143.64 | — | COM | 700658107 |
| ABM | ABM INDS INC | 8,489 | $376K | 0.0% | $42.29 | — | COM | 000957100 |
| RGEN | REPLIGEN CORP | 2,604 | $355K | 0.0% | $181.24 | — | COM | 759916109 |
| CNK | CINEMARK HLDGS INC | 14,976 | $475K | 0.0% | $17.06 | — | COM | 17243V102 |
| FNB | F N B CORP | 20,358 | $388K | 0.0% | $12.69 | — | COM | 302520101 |
| SARO | STANDARDAERO INC | 11,746 | $351K | 0.0% | $31.28 | — | COM | 85423L103 |
| HP | HELMERICH & PAYNE INC | 14,563 | $477K | 0.0% | $47.35 | — | COM | 423452101 |
| SEIC | SEI INVTS CO | 5,131 | $450K | 0.0% | $57.14 | — | COM | 784117103 |
| PFS | PROVIDENT FINL SVCS INC | 19,105 | $452K | 0.0% | $16.15 | — | COM | 74386T105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,529 | $289K | 0.0% | $119.86 | — | COM | 82982L103 |
| HOPE | HOPE BANCORP INC | 18,760 | $257K | 0.0% | $13.07 | — | COM | 43940T109 |
| FBNC | FIRST BANCORP N C | 6,058 | $387K | 0.0% | $40.44 | — | COM | 318910106 |
| BRX | BRIXMOR PPTY GROUP INC | 16,742 | $528K | 0.0% | $21.44 | — | COM | 11120U105 |
| BBWI | BATH & BODY WORKS INC | 10,245 | $237K | 0.0% | $36.61 | — | COM | 070830104 |
| BALL | BALL CORP | 13,796 | $861K | 0.0% | $83.23 | — | COM | 058498106 |
| VNT | VONTIER CORPORATION | 7,009 | $203K | 0.0% | $18.74 | — | COM | 928881101 |
| OMF | ONEMAIN HLDGS INC | 5,999 | $366K | 0.0% | $38.30 | — | COM | 68268W103 |
| SLM | SLM CORP | 9,853 | $256K | 0.0% | $16.39 | — | COM | 78442P106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,685 | $713K | 0.0% | $150.22 | — | COM | 533900106 |
| DBX | DROPBOX INC | 9,254 | $254K | 0.0% | $24.83 | — | CL A | 26210C104 |
| FCN | FTI CONSULTING INC | 1,572 | $234K | 0.0% | $166.90 | — | COM | 302941109 |
| FOX | FOX CORP | 6,967 | $326K | 0.0% | $30.26 | — | CL B COM | 35137L204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,849 | $219K | 0.0% | $54.04 | — | COM | 681116109 |
| VNOM | VIPER ENERGY INC | 9,404 | $399K | 0.0% | $38.67 | — | CL A | 64361Q101 |
| SCI | SERVICE CORP INTL | 6,570 | $499K | 0.0% | $66.61 | — | COM | 817565104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,621 | $727K | 0.0% | $21.30 | — | COM | 41068X100 |
| CSW | CSW INDUSTRIALS INC | 2,398 | $667K | 0.0% | $310.43 | — | COM | 126402106 |
| WHD | CACTUS INC | 10,134 | $519K | 0.0% | $50.44 | — | CL A | 127203107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,027 | $40,831 | 0.0% | $7.81 | — | COM NEW | 42806J700 |
| BOH | BANK HAWAII CORP | 5,801 | $473K | 0.0% | $39.20 | — | COM | 062540109 |
| FND | FLOOR & DECOR HLDGS INC | 4,906 | $291K | 0.0% | $73.61 | — | CL A | 339750101 |
| GO | GROCERY OUTLET HLDG CORP | 14,284 | $143K | 0.0% | $23.71 | — | COM | 39874R101 |
| KAI | KADANT INC | 1,726 | $542K | 0.0% | $359.85 | — | COM | 48282T104 |
| PIPR | PIPER SANDLER COMPANIES | 9,872 | $714K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| IVZ | INVESCO LTD | 19,628 | $518K | 0.0% | $15.51 | — | SHS | G491BT108 |
| HRB | BLOCK H & R INC | 6,486 | $247K | 0.0% | $36.99 | — | COM | 093671105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,354 | $469K | 0.0% | $61.35 | — | COM | 025932104 |
| DCOM | DIME COML BANCSHARES INC | 5,972 | $243K | 0.0% | $32.98 | — | COM | 25432X102 |
| WPC | WP CAREY INC | 11,398 | $815K | 0.0% | $77.01 | — | COM | 92936U109 |
| LMAT | LEMAITRE VASCULAR INC | 3,049 | $293K | 0.0% | $46.71 | — | COM | 525558201 |
| FAF | FIRST AMERN FINL CORP | 4,850 | $333K | 0.0% | $45.85 | — | COM | 31847R102 |
| BSY | BENTLEY SYS INC | 7,650 | $229K | 0.0% | $49.70 | — | COM CL B | 08265T208 |
| NMIH | NMI HLDGS INC | 11,038 | $454K | 0.0% | $20.95 | — | COM | 629209305 |
| MUSA | MURPHY USA INC | 862 | $465K | 0.0% | $289.07 | — | COM | 626755102 |
| OMC | OMNICOM GROUP INC | 15,526 | $1.131M | 0.0% | $70.47 | — | COM | 681919106 |
| LEN | LENNAR CORP | 10,494 | $950K | 0.0% | $77.52 | — | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,355 | $479K | 0.0% | $46.53 | — | COM | 12008R107 |
| REG | REGENCY CTRS CORP | 9,358 | $746K | 0.0% | $55.49 | — | COM | 758849103 |
| MWA | MUELLER WTR PRODS INC | 22,808 | $589K | 0.0% | $24.79 | — | COM SER A | 624758108 |
| SPNT | SIRIUSPOINT LTD | 15,189 | $365K | 0.0% | $6.30 | — | COM | G8192H106 |
| SUI | SUN CMNTYS INC | 6,141 | $736K | 0.0% | $141.99 | — | COM | 866674104 |
| GNTX | GENTEX CORP | 10,810 | $273K | 0.0% | $26.68 | — | COM | 371901109 |
| VYX | NCR VOYIX CORPORATION | 20,071 | $164K | 0.0% | $15.45 | — | COM | 62886E108 |
| TXT | TEXTRON INC | 8,856 | $812K | 0.0% | $67.86 | — | COM | 883203101 |
| SFM | SPROUTS FMRS MKT INC | 4,920 | $416K | 0.0% | $153.94 | — | COM | 85208M102 |
| LEG | LEGGETT & PLATT INC | 19,691 | $231K | 0.0% | $17.69 | — | COM | 524660107 |
| CRVL | CORVEL CORP | 4,573 | $286K | 0.0% | $91.68 | — | COM | 221006109 |
| SSB | SOUTHSTATE BK CORP | 4,874 | $487K | 0.0% | $96.71 | — | COM | 84472E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,306 | $255K | 0.0% | $105.40 | — | COM | 808625107 |
| VVV | VALVOLINE INC | 6,036 | $239K | 0.0% | $34.49 | — | COM | 92047W101 |
| BC | BRUNSWICK CORP | 3,065 | $258K | 0.0% | $67.52 | — | COM | 117043109 |
| HWKN | HAWKINS INC | 3,049 | $433K | 0.0% | $42.86 | — | COM | 420261109 |
| NBHC | NATIONAL BK HLDGS CORP | 6,527 | $290K | 0.0% | $39.55 | — | CL A | 633707104 |
| TRMK | TRUSTMARK CORP | 8,555 | $394K | 0.0% | $31.77 | — | COM | 898402102 |
| CC | CHEMOURS CO | 21,879 | $449K | 0.0% | $16.02 | — | COM | 163851108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 25,027 | $339K | 0.0% | $11.59 | — | COM | 419870100 |
| LEA | LEAR CORP | 2,525 | $339K | 0.0% | $121.88 | — | COM NEW | 521865204 |
| TAP | MOLSON COORS BEVERAGE CO | 7,987 | $311K | 0.0% | $46.45 | — | CL B | 60871R209 |
| CLH | CLEAN HARBORS INC | 2,702 | $807K | 0.0% | $105.47 | — | COM | 184496107 |
| EFC | ELLINGTON FINANCIAL INC | 18,110 | $246K | 0.0% | $15.66 | — | COM | 28852N109 |
| NVR | NVR INC | 140 | $954K | 0.0% | $4548.37 | — | COM | 62944T105 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,967 | $259K | 0.0% | $33.09 | — | COM | 06417N103 |
| PLUS | EPLUS INC | 3,782 | $315K | 0.0% | $52.64 | — | COM | 294268107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,569 | $271K | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| HRL | HORMEL FOODS CORP | 13,551 | $336K | 0.0% | $41.90 | — | COM | 440452100 |
| BANR | BANNER CORP | 4,972 | $330K | 0.0% | $46.55 | — | COM NEW | 06652V208 |
| DOCU | DOCUSIGN INC | 9,496 | $422K | 0.0% | $221.12 | — | COM | 256163106 |
| RGA | REINSURANCE GROUP AMER INC | 3,270 | $695K | 0.0% | $142.93 | — | COM NEW | 759351604 |
| DCI | DONALDSON INC | 5,612 | $504K | 0.0% | $55.33 | — | COM | 257651109 |
| BURL | BURLINGTON STORES INC | 3,204 | $1.015M | 0.0% | $260.87 | — | COM | 122017106 |
| UNF | UNIFIRST CORP MASS | 2,118 | $560K | 0.0% | $178.69 | — | COM | 904708104 |
| PLMR | PALOMAR HLDGS INC | 3,874 | $490K | 0.0% | $69.78 | — | COM | 69753M105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,541 | $259K | 0.0% | $18.49 | — | COM | 185899101 |
| HLI | HOULIHAN LOKEY INC | 2,697 | $362K | 0.0% | $96.58 | — | CL A | 441593100 |
| POST | POST HLDGS INC | 2,400 | $212K | 0.0% | $93.38 | — | COM | 737446104 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,938 | $455K | 0.0% | $38.65 | — | COM | Y41053102 |
| WING | WINGSTOP INC | 1,371 | $238K | 0.0% | $195.43 | — | COM | 974155103 |
| QSR | RESTAURANT BRANDS INTL INC | 17,752 | $1.287M | 0.0% | $66.98 | — | COM | 76131D103 |
| QS | QUANTUMSCAPE CORP | 20,855 | $158K | 0.0% | $7.24 | — | COM CL A | 74767V109 |
| FDS | FACTSET RESH SYS INC | 1,873 | $431K | 0.0% | $411.18 | — | COM | 303075105 |
| ADAM | ADAMAS TRUST INC. | 12,075 | $113K | 0.0% | $9.96 | — | COM | 649604840 |
| CFFN | CAPITOL FED FINL INC | 17,045 | $145K | 0.0% | $8.29 | — | COM | 14057J101 |
| MIR | MIRION TECHNOLOGIES INC | 35,626 | $639K | 0.0% | $21.70 | — | COM CL A | 60471A101 |
| MTG | MGIC INVT CORP WIS | 12,022 | $339K | 0.0% | $13.15 | — | COM | 552848103 |
| AHCO | ADAPTHEALTH CORP | 15,748 | $164K | 0.0% | $18.00 | — | COMMON STOCK | 00653Q102 |
| FUL | FULLER H B CO | 7,943 | $463K | 0.0% | $69.04 | — | COM | 359694106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 26,985 | $139K | 0.0% | $10.25 | — | COM | 12510Q100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,679 | $172K | 0.0% | $6.01 | — | COM | 42330P107 |
| TNL | TRAVEL PLUS LEISURE CO | 3,071 | $235K | 0.0% | $65.12 | — | COM | 894164102 |
| WEX | WEX INC | 1,852 | $261K | 0.0% | $155.68 | — | COM | 96208T104 |
| ADNT | ADIENT PLC | 11,509 | $212K | 0.0% | $22.88 | — | ORD SHS | G0084W101 |
| KD | KYNDRYL HLDGS INC | 11,614 | $131K | 0.0% | $12.13 | — | COMMON STOCK | 50155Q100 |
| FBK | FB FINL CORP | 5,886 | $326K | 0.0% | $37.91 | — | COM | 30257X104 |
| OSK | OSHKOSH CORP | 3,117 | $478K | 0.0% | $87.71 | — | COM | 688239201 |
| GME | GAMESTOP CORP | 20,337 | $449K | 0.0% | $24.31 | — | CL A | 36467W109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,523 | $614K | 0.0% | $63.48 | — | COM | 29472R108 |
| TTC | TORO CO | 4,796 | $467K | 0.0% | $105.94 | — | COM | 891092108 |
| AES | AES CORP | 33,144 | $486K | 0.0% | $21.26 | — | COM | 00130H105 |
| UGI | UGI CORP NEW | 10,047 | $347K | 0.0% | $36.14 | — | COM | 902681105 |
| MSA | MSA SAFETY INC | 1,730 | $302K | 0.0% | $130.95 | — | COM | 553498106 |
| BYD | BOYD GAMING CORP | 2,963 | $262K | 0.0% | $70.97 | — | COM | 103304101 |
| WYNN | WYNN RESORTS LTD | 4,059 | $394K | 0.0% | $72.28 | — | COM | 983134107 |
| STEL | STELLAR BANCORP INC | 6,675 | $262K | 0.0% | $30.96 | — | COM | 858927106 |
| ADUS | ADDUS HOMECARE CORP | 2,648 | $266K | 0.0% | $88.81 | — | COM | 006739106 |
| LW | LAMB WESTON HLDGS INC | 26,723 | $1.154M | 0.0% | $54.26 | — | COM | 513272104 |
| AOS | SMITH A O CORP | 5,539 | $347K | 0.0% | $55.77 | — | COM | 831865209 |
| HTH | HILLTOP HLDGS INC | 6,005 | $233K | 0.0% | $28.44 | — | COM | 432748101 |
| DCH | DAUCH CORP | 34,646 | $188K | 0.0% | $8.41 | — | COM | 024061103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,921 | $638K | 0.0% | $27.83 | — | COM | 28414H103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,863 | $399K | 0.0% | $122.94 | — | COM | 562750109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,038 | $455K | 0.0% | $38.45 | — | COM | 01973R101 |
| LPX | LOUISIANA PAC CORP | 2,926 | $230K | 0.0% | $58.96 | — | COM | 546347105 |
| GBX | GREENBRIER COS INC | 4,519 | $221K | 0.0% | $30.61 | — | COM | 393657101 |
| RWT | REDWOOD TRUST INC | 18,548 | $87,918 | 0.0% | $6.66 | — | COM | 758075402 |
| RES | RPC INC | 12,916 | $75,300 | 0.0% | $8.16 | — | COM | 749660106 |
| TTEK | TETRA TECH INC NEW | 12,454 | $360K | 0.0% | $40.30 | — | COM | 88162G103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 15,157 | $188K | 0.0% | $15.44 | — | COM | 90187B804 |
| STWD | STARWOOD PPTY TR INC | 17,849 | $292K | 0.0% | $18.52 | — | COM | 85571B105 |
| GDDY | GODADDY INC | 6,777 | $575K | 0.0% | $77.82 | — | CL A | 380237107 |
| KBR | KBR INC | 6,220 | $215K | 0.0% | $48.08 | — | COM | 48242W106 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,927 | $391K | 0.0% | $25.83 | — | COM | 35086T109 |
| LBTYA | LIBERTY GLOBAL LTD | 19,356 | $216K | 0.0% | $8.72 | — | COM CL A | G61188101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,506 | $333K | 0.0% | $55.64 | — | COM | 603158106 |
| MTN | VAIL RESORTS INC | 1,751 | $238K | 0.0% | $234.64 | — | COM | 91879Q109 |
| OTTR | OTTER TAIL CORP | 6,110 | $550K | 0.0% | $62.17 | — | COM | 689648103 |
| JLL | JONES LANG LASALLE INC | 2,352 | $729K | 0.0% | $167.17 | — | COM | 48020Q107 |
| BIO | BIO RAD LABS INC | 883 | $259K | 0.0% | $586.54 | — | CL A | 090572207 |
| SMPL | SIMPLY GOOD FOODS CO | 12,234 | $162K | 0.0% | $36.89 | — | COM | 82900L102 |
| KMT | KENNAMETAL INC | 11,129 | $390K | 0.0% | $25.01 | — | COM | 489170100 |
| IOT | SAMSARA INC | 16,839 | $546K | 0.0% | $40.73 | — | COM CL A | 79589L106 |
| KNSL | KINSALE CAP GROUP INC | 1,029 | $339K | 0.0% | $330.66 | — | COM | 49714P108 |
| LRN | STRIDE INC | 6,111 | $527K | 0.0% | $39.20 | — | COM | 86333M108 |
| CAVA | CAVA GROUP INC | 4,850 | $381K | 0.0% | $68.41 | — | COM | 148929102 |
| ORI | OLD REP INTL CORP | 11,046 | $452K | 0.0% | $18.86 | — | COM | 680223104 |
| OWL | BLUE OWL CAPITAL INC | 29,649 | $259K | 0.0% | $13.81 | — | COM CL A | 09581B103 |
| DLR | DIGITAL RLTY TR INC | 17,877 | $3.21M | 0.1% | $117.72 | — | COM | 253868103 |
| AN | AUTONATION INC | 1,188 | $221K | 0.0% | $180.54 | — | COM | 05329W102 |
| AGCO | AGCO CORP | 2,908 | $348K | 0.0% | $104.79 | — | COM | 001084102 |
| NABL | N-ABLE INC | 10,897 | $39,992 | 0.0% | $10.92 | — | COMMON STOCK | 62878D100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,539 | $298K | 0.0% | $70.69 | — | COM | 98311A105 |
| SON | SONOCO PRODS CO | 4,577 | $258K | 0.0% | $50.32 | — | COM | 835495102 |
| CNM | CORE & MAIN INC | 8,967 | $433K | 0.0% | $36.65 | — | CL A | 21874C102 |
| MAT | MATTEL INC | 15,816 | $220K | 0.0% | $18.13 | — | COM | 577081102 |
| FNF | FIDELITY NATL FINL INC | 12,871 | $607K | 0.0% | $33.20 | — | COM SHS | 31620R303 |
| RYN | RAYONIER INC | 15,055 | $320K | 0.0% | $20.62 | — | COM | 754907103 |
| CRUS | CIRRUS LOGIC INC | 2,513 | $373K | 0.0% | $86.59 | — | COM | 172755100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,503 | $591K | 0.0% | $525.74 | — | COM | 016255101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,770 | $257K | 0.0% | $20.52 | — | COM | 29415F104 |
| RITM | RITHM CAPITAL CORP | 105,762 | $993K | 0.0% | $9.18 | — | COM NEW | 64828T201 |
| CALM | CAL MAINE FOODS INC | 6,514 | $525K | 0.0% | $32.83 | — | COM NEW | 128030202 |
| MMSI | MERIT MED SYS INC | 8,708 | $604K | 0.0% | $67.72 | — | COM | 589889104 |
| REXR | REXFORD INDL RLTY INC | 11,518 | $386K | 0.0% | $52.96 | — | COM | 76169C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,880 | $147K | 0.0% | $21.99 | — | COM | 388689101 |
| KEX | KIRBY CORP | 2,711 | $369K | 0.0% | $66.74 | — | COM | 497266106 |
| BANF | BANCFIRST CORP | 3,028 | $337K | 0.0% | $65.76 | — | COM | 05945F103 |
| RLI | RLI CORP | 3,872 | $229K | 0.0% | $65.51 | — | COM | 749607107 |
| EXPI | AGNT INC | 13,357 | $72,261 | 0.0% | $14.08 | — | COM | 30212W100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,663 | $390K | 0.0% | $10.75 | — | COM | 02553E106 |
| LZ | LEGALZOOM COM INC | 16,340 | $100K | 0.0% | $8.38 | — | COM | 52466B103 |
| QTWO | Q2 HLDGS INC | 9,076 | $437K | 0.0% | $81.87 | — | COM | 74736L109 |
| THC | TENET HEALTHCARE CORP | 4,445 | $832K | 0.0% | $46.22 | — | COM NEW | 88033G407 |
| OGE | OGE ENERGY CORP | 10,304 | $501K | 0.0% | $38.53 | — | COM | 670837103 |
| PCTY | PAYLOCITY HLDG CORP | 2,028 | $212K | 0.0% | $213.34 | — | COM | 70438V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,571 | $548K | 0.0% | $79.58 | — | COM | 09061G101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,486 | $278K | 0.0% | $42.04 | — | COMMON STOCK | 36262G101 |
| INVA | INNOVIVA INC | 10,260 | $233K | 0.0% | $19.53 | — | COM | 45781M101 |
| VFC | V F CORP | 18,852 | $314K | 0.0% | $18.26 | — | COM | 918204108 |
| DECK | DECKERS OUTDOOR CORP | 7,090 | $704K | 0.0% | $130.75 | — | COM | 243537107 |
| UNFI | UNITED NAT FOODS INC | 8,865 | $405K | 0.0% | $41.06 | — | COM | 911163103 |
| FRPT | FRESHPET INC | 9,372 | $554K | 0.0% | $111.38 | — | COM | 358039105 |
| ESAB | ESAB CORPORATION | 2,643 | $261K | 0.0% | $56.74 | — | COM | 29605J106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 95,574 | $442K | 0.0% | $5.81 | — | COM | 58463J304 |
| PMT | PENNYMAC MTG INVT TR | 12,678 | $143K | 0.0% | $12.39 | — | COM | 70931T103 |
| NOV | NOV INC | 18,335 | $340K | 0.0% | $19.73 | — | COM | 62955J103 |
| BLD | TOPBUILD COR | 1,422 | $504K | 0.0% | $161.63 | — | COM | 89055F103 |
| PATH | UIPATH INC | 19,938 | $217K | 0.0% | $12.44 | — | CL A | 90364P105 |
| SBH | SALLY BEAUTY HLDGS INC | 13,963 | $197K | 0.0% | $12.28 | — | COM | 79546E104 |
| FLS | FLOWSERVE CORP | 6,137 | $455K | 0.0% | $27.48 | — | COM | 34354P105 |
| SEM | SELECT MED HLDGS CORP | 16,143 | $267K | 0.0% | $12.27 | — | COM | 81619Q105 |
| VLTO | VERALTO CORP | 12,955 | $1.149M | 0.0% | $78.64 | — | COM SHS | 92338C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,426 | $255K | 0.0% | $154.88 | — | COMMON STOCK | 65336K103 |
| ATR | APTARGROUP INC | 3,085 | $386K | 0.0% | $128.35 | — | COM | 038336103 |
| WWW | WOLVERINE WORLD WIDE INC | 11,942 | $197K | 0.0% | $12.31 | — | COM | 978097103 |
| COKE | COCA COLA CONS INC | 2,820 | $538K | 0.0% | $117.13 | — | COM | 191098102 |
| COO | COOPER COS INC | 9,704 | $696K | 0.0% | $95.20 | — | COM | 216648501 |
| NATL | NCR ATLEOS CORPORATION | 10,798 | $469K | 0.0% | $23.41 | — | COM SHS | 63001N106 |
| NWSA | NEWS CORP NEW | 17,786 | $442K | 0.0% | $16.93 | — | CL A | 65249B109 |
| LNC | LINCOLN NATL CORP IND | 33,947 | $1.2M | 0.0% | $24.81 | — | COM | 534187109 |
| BF/B | BROWN FORMAN CORP | 8,052 | $215K | 0.0% | $67.00 | — | CL B | 115637209 |
| TKO | TKO GROUP HOLDINGS INC | 3,341 | $673K | 0.0% | $95.32 | — | CL A | 87256C101 |
| ALG | ALAMO GROUP INC | 1,570 | $258K | 0.0% | $142.99 | — | COM | 011311107 |
| CHDN | CHURCHILL DOWNS INC | 3,256 | $292K | 0.0% | $118.21 | — | COM | 171484108 |