Location: Bismarck, ND
CIK: 0002064039 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $2.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 159,727 | $26.56M | 1.0% | $166.28 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| XOM | EXXONMOBIL HOLDINGS CORP | 127,013 | $20.67M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IXUS | ISHARES TR | 163,441 | $15.53M | 0.6% | $94.99 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,562 | $14.16M | 0.6% | $762.63 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 17,052 | $2.572M | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 9,719 | $2.05M | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| OKE | ONEOK INC NEW | 19,304 | $1.646M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| HONA | HONEYWELL AEROSPACE INC | 9,719 | $1.506M | 0.1% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 39,067 | $959K | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 4,185 | $544K | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,634 | $397K | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| ASND | ASCENDIS PHARMA A/S | 1,559 | $355K | 0.0% | $227.83 * | $257.70 | +2.3% | ORD SHS | K08588103 |
| PAYC | PAYCOM SOFTWARE INC | 1,254 | $273K | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| TEM | TEMPUS AI INC | 3,291 | $270K | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| ESTC | ELASTIC N V | 2,783 | $255K | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| S | SENTINELONE INC | 9,809 | $233K | 0.0% | $23.76 | $20.67 | +15.0% | CL A | 81730H109 |
| CHRD | CHORD ENERGY CORPORATION | 1,724 | $231K | 0.0% | $134.07 | $137.06 | -2.2% | COM NEW | 674215207 |
| BRKR | BRUKER CORP | 3,396 | $220K | 0.0% | $64.75 | $58.95 | +9.8% | COM | 116794108 |
| GTLB | GITLAB INC | 4,502 | $213K | 0.0% | $47.25 | $40.50 | +16.7% | CLASS A COM | 37637K108 |
| CHYM | CHIME FINL INC | 7,955 | $212K | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| LNC | LINCOLN NATL CORP IND | 5,260 | $212K | 0.0% | $40.26 | $42.64 | -5.6% | COM | 534187109 |
| MOS | MOSAIC CO | 9,728 | $211K | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| BIO | BIO RAD LABS INC | 556 | $210K | 0.0% | $377.71 | $349.05 | +8.2% | CL A | 090572207 |
| CHE | CHEMED CORP NEW | 397 | $201K | 0.0% | $505.07 | $516.66 | -2.2% | COM | 16359R103 |
| GTES | GATES INDL CORP LTD | 7,652 | $200K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| HR | HEALTHCARE RLTY TR | 10,195 | $181K | 0.0% | $17.74 | $17.74 | — | CL A COM | 42226K105 |
| JBS | JBS N.V. | 10,162 | $115K | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,551 (+3.9%) | $117M (+42.8%) | 4.6% | $512.90 | $497.41 | +3.1% | COM | 594918104 |
| AGG | ISHARES TR | 309,611 (+1070.1%) | $29.27M (+1017.6%) | 1.1% | $94.54 | $97.30 | -2.8% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 714,488 (+3.9%) | $163M (+18.6%) | 6.4% | $228.38 | $187.45 | +21.8% | COM | 67066G104 |
| AAPL | APPLE INC | 442,829 (+3.9%) | $147M (+19.6%) | 5.8% | $333.02 | $270.32 | +23.2% | COM | 037833100 |
| LQD | ISHARES TR | 1,447,198 (+23.9%) | $148M (+16.1%) | 5.8% | $102.18 | $109.68 | -6.8% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 67,325 (+3.7%) | $48.82M (+33.5%) | 1.9% | $725.18 | $664.41 | +9.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 297,118 (+3.9%) | $74.03M (+8.6%) | 2.9% | $249.15 | $230.34 | +8.2% | COM | 023135106 |
| IGIB | ISHARES TR | 172,039 (+173.1%) | $8.662M (+158.6%) | 0.3% | $50.35 | $52.77 | -4.6% | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,014 (+4.7%) | $12.72M (+67.9%) | 0.5% | $187.05 | $180.06 | +3.9% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 24,281 (+3.9%) | $12.42M (-26.5%) | 0.5% | $511.38 | $249.50 | +105.0% | COM | 038222105 |
| TSLA | TESLA INC | 89,473 (+3.9%) | $31.75M (-12.4%) | 1.2% | $354.81 | $437.87 | -19.0% | COM | 88160R101 |
| KLAC | KLA CORP | 40,063 (+3.9%) | $7.809M (-32.9%) | 0.3% | $194.93 | $1421.79 | -86.3% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,286 (+379.9%) | $9.342M (+66.5%) | 0.4% | $264.75 | $274.47 | -3.5% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 38,278 (+3.9%) | $12.57M (-21.2%) | 0.5% | $328.51 | $163.03 | +101.5% | COM NEW | 512807306 |
| CAH | CARDINAL HEALTH INC | 22,250 (+213.6%) | $4.951M (+193.7%) | 0.2% | $222.50 | $218.40 | +1.9% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 13,912 (+3.9%) | $11.28M (-20.9%) | 0.4% | $810.79 | $566.50 | +43.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 49,820 (+4.0%) | $30.48M (+9.6%) | 1.2% | $611.76 | $240.39 | +154.5% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 12,771 (+41.3%) | $4.95M (+110.3%) | 0.2% | $387.61 | $219.54 | +76.6% | COM | 91913Y100 |
| NET | CLOUDFLARE INC | 14,762 (+40.6%) | $5.127M (+99.0%) | 0.2% | $347.28 | $236.43 | +46.9% | CL A COM | 18915M107 |
| CVX | CHEVRON CORPORATION | 56,825 (+3.9%) | $11.6M (+28.0%) | 0.5% | $204.21 | $153.12 | +33.4% | COM | 166764100 |
| RVMD | REVOLUTION MEDICINES INC | 16,547 (+210.2%) | $3.396M (+240.0%) | 0.1% | $205.26 | $156.76 | +30.9% | COM | 76155X100 |
| C | CITIGROUP INC | 73,752 (+41.7%) | $9.549M (+31.1%) | 0.4% | $129.48 | $113.00 | +14.6% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 13,013 (+18.2%) | $7M (+47.4%) | 0.3% | $537.95 | $211.98 | +153.8% | CL C | 24703L202 |
| GLW | CORNING INC | 24,216 (+4.3%) | $3.723M (-37.2%) | 0.1% | $153.76 | $91.37 | +68.3% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,387 (+3.9%) | $7.687M (+39.9%) | 0.3% | $675.05 | $566.24 | +19.2% | COM | 883556102 |
| STT | STATE STR CORP | 20,392 (+146.1%) | $3.56M (+153.3%) | 0.1% | $174.59 | $158.61 | +10.1% | COM | 857477103 |
| BK | BANK OF NY MELLON CORP | 35,279 (+72.3%) | $5.102M (+72.3%) | 0.2% | $144.63 | $124.99 | — | COM | 064058100 |
| MEDP | MEDPACE HLDGS INC | 3,789 (+470.6%) | $2.365M (+572.6%) | 0.1% | $624.18 | $582.64 | +7.1% | COM | 58506Q109 |
| FTNT | FORTINET INC | 32,120 (+31.7%) | $5.742M (+53.2%) | 0.2% | $178.76 | $108.04 | +65.5% | COM | 34959E109 |
| CRM | SALESFORCE INC | 24,346 (+3.9%) | $5.589M (+52.2%) | 0.2% | $229.57 | $246.60 | -6.9% | COM | 79466L302 |
| SNDK | SANDISK CORP | 4,456 (+4.8%) | $7.753M (-19.8%) | 0.3% | $1739.89 | $357.72 | +386.4% | COM | 80004C200 |
| AVGO | BROADCOM INC | 142,487 (+3.7%) | $50.04M (-3.5%) | 2.0% | $351.19 | $358.79 | -2.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 30,552 (+3.2%) | $8.692M (-16.8%) | 0.3% | $284.49 | $362.49 | -21.5% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 24,698 (+3.8%) | $9.813M (+21.0%) | 0.4% | $397.31 | $208.82 | +90.3% | COM | 697435105 |
| MRK | MERCK & CO INC | 75,774 (+3.9%) | $11.01M (+17.5%) | 0.4% | $145.31 | $94.93 | +53.1% | COM | 58933Y105 |
| V | VISA INC | 51,022 (+4.8%) | $18.33M (+9.8%) | 0.7% | $359.33 | $341.53 | +5.2% | COM CL A | 92826C839 |
| NTRS | NORTHERN TR CORP | 16,466 (+146.6%) | $2.789M (+140.2%) | 0.1% | $169.36 | $164.26 | +3.1% | COM | 665859104 |
| LITE | LUMENTUM HLDGS INC | 3,473 (+65.9%) | $3.373M (+87.7%) | 0.1% | $971.26 | $500.46 | +94.1% | COM | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 34,526 (+3.9%) | $36.77M (-4.1%) | 1.4% | $1065.11 | $269.31 | +295.5% | COM | 595112103 |
| MCK | MCKESSON CORP | 5,064 (+37.8%) | $4.324M (+55.7%) | 0.2% | $853.81 | $827.84 | +3.1% | COM | 58155Q103 |
| APP | APPLOVIN CORP | 7,351 (+3.7%) | $2.135M (-41.6%) | 0.1% | $290.43 | $617.13 | -52.9% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 31,636 (+3.9%) | $9.88M (-13.2%) | 0.4% | $312.29 | $302.63 | +3.2% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 73,803 (+3.9%) | $19.54M (+8.3%) | 0.8% | $264.74 | $200.15 | +32.3% | COM | 478160104 |
| GEV | GE VERNOVA INC | 8,241 (+3.9%) | $7.833M (-15.9%) | 0.3% | $950.49 | $623.41 | +52.5% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,817 (+4.2%) | $6.338M (-18.5%) | 0.2% | $219.93 | $295.19 | -25.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 41,462 (+12.7%) | $5.189M (+35.7%) | 0.2% | $125.15 | $94.22 | +32.8% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 24,741 (+3.4%) | $13.64M (+11.1%) | 0.5% | $551.47 | $557.57 | -1.1% | CL A | 57636Q104 |
| PSTG | EVERPURE INC | 15,853 (+69.5%) | $2.073M (+181.4%) | 0.1% | $130.78 | $102.91 | — | CL A | 74624M102 |
| ANET | ARISTA NETWORKS INC | 31,986 (+4.3%) | $6.512M (+25.0%) | 0.3% | $203.59 | $140.21 | +45.2% | COM SHS | 040413205 |
| MLI | MUELLER INDS INC | 27,989 (+767.9%) | $1.696M (+327.9%) | 0.1% | $60.61 | $67.55 | -10.3% | COM | 624756102 |
| JPM | JPMORGAN CHASE & CO | 81,895 (+3.9%) | $27.09M (+5.0%) | 1.1% | $330.83 | $311.05 | +6.4% | COM | 46625H100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 58,631 (+21.7%) | $5.731M (+28.9%) | 0.2% | $97.74 | $96.62 | +1.2% | COM | 808513105 |
| APA | APA CORPORATION | 38,891 (+272.7%) | $1.616M (+375.4%) | 0.1% | $41.54 | $35.58 | +16.7% | COM | 03743Q108 |
| CNC | CENTENE CORP DEL | 44,218 (+92.1%) | $2.747M (+85.9%) | 0.1% | $62.12 | $54.00 | +15.0% | COM | 15135B101 |
| MET | METLIFE INC | 28,170 (+70.3%) | $2.652M (+89.5%) | 0.1% | $94.16 | $85.74 | +9.8% | COM | 59156R108 |
| JBL | JABIL INC | 9,650 (+143.2%) | $2.768M (+81.0%) | 0.1% | $286.86 | $277.73 | +3.3% | COM | 466313103 |
| INTC | INTEL CORP | 139,939 (+8.2%) | $16.82M (-6.8%) | 0.7% | $120.23 | $43.30 | +177.7% | COM | 458140100 |
| AMGN | AMGEN INC | 16,532 (+3.4%) | $6.968M (+20.3%) | 0.3% | $421.51 | $318.64 | +32.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 18,799 (+2.8%) | $3.447M (+51.4%) | 0.1% | $183.37 | $251.78 | -27.2% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 31,433 (+1.2%) | $4.212M (+36.6%) | 0.2% | $134.01 | $168.37 | -20.4% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 12,279 (+2.5%) | $3.135M (+54.8%) | 0.1% | $255.31 | $137.25 | +86.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 54,228 (+3.9%) | $14.19M (+8.0%) | 0.6% | $261.59 | $228.42 | +14.5% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,203 (+39.1%) | $3.578M (+39.9%) | 0.1% | $388.82 | $354.86 | +9.6% | COM | 036752103 |
| ABNB | AIRBNB INC | 25,948 (+17.9%) | $4.169M (+32.4%) | 0.2% | $160.65 | $132.37 | +21.4% | COM CL A | 009066101 |
| CFG | CITIZENS FINL GROUP INC | 29,905 (+134.3%) | $1.907M (+113.2%) | 0.1% | $63.76 | $63.34 | +0.7% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 38,050 (+2.7%) | $5.671M (+21.2%) | 0.2% | $149.05 | $121.40 | +22.8% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,038 (+4.0%) | $28.4M (+3.5%) | 1.1% | $497.95 | $497.39 | +0.1% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 22,961 (+31.8%) | $4.76M (+25.1%) | 0.2% | $207.31 | $213.01 | -2.7% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 11,750 (+3.9%) | $2.835M (-25.1%) | 0.1% | $241.31 | $180.81 | +33.5% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 174,398 (+3.2%) | $4.974M (+22.3%) | 0.2% | $28.52 | $25.08 | +13.7% | COM | 717081103 |
| T | AT&T INC | 206,546 (+3.4%) | $5.04M (+21.9%) | 0.2% | $24.40 | $25.25 | -3.4% | COM | 00206R102 |
| LEN | LENNAR CORP | 17,355 (+184.5%) | $1.416M (+156.5%) | 0.1% | $81.59 | $96.60 | -15.5% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 5,747 (+29.6%) | $1.64M (+108.4%) | 0.1% | $285.45 | $255.46 | +11.7% | CL A COM | 922475108 |
| KO | COCA COLA CO | 119,043 (+2.9%) | $10.25M (+9.0%) | 0.4% | $86.08 | $70.13 | +22.7% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,560 (+2.4%) | $2.591M (+45.0%) | 0.1% | $63.89 | $24.66 | +159.1% | COM | 42824C109 |
| MSTR | STRATEGY INC | 10,275 (+10.8%) | $1.573M (+95.1%) | 0.1% | $153.09 | $206.38 | -25.8% | CL A NEW | 594972408 |
| CMI | CUMMINS INC | 4,230 (+3.4%) | $2.185M (-25.1%) | 0.1% | $516.57 | $475.58 | +8.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 47,765 (+3.1%) | $9.115M (+8.7%) | 0.4% | $190.82 | $155.13 | +23.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 21,752 (+2.3%) | $5.023M (-12.6%) | 0.2% | $230.94 | $303.68 | -24.0% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 19,355 (+3.4%) | $4.288M (+20.2%) | 0.2% | $221.55 | $218.13 | +1.6% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,139 (+27.4%) | $2.869M (+32.4%) | 0.1% | $79.38 | $65.73 | +20.8% | COM | 039483102 |
| SITM | SITIME CORP | 1,809 (+176.2%) | $1.18M (+141.5%) | 0.0% | $652.03 | $615.07 | +6.0% | COM | 82982T106 |
| WMT | WALMART INC | 134,442 (+3.9%) | $13.97M (-4.7%) | 0.5% | $103.92 | $107.71 | -3.5% | COM | 931142103 |
| UNM | UNUM GROUP | 12,800 (+159.1%) | $1.123M (+154.3%) | 0.0% | $87.73 | $85.20 | +3.0% | COM | 91529Y106 |
| CSCO | CISCO SYS INC | 124,523 (+3.9%) | $13.4M (-4.8%) | 0.5% | $107.63 | $75.78 | +42.0% | COM | 17275R102 |
| NTRA | NATERA INC | 4,182 (+6.5%) | $1.728M (+62.1%) | 0.1% | $413.31 | $215.19 | +92.1% | COM | 632307104 |
| EQR | VIVMARK RESIDENTIAL | 23,298 (+106.9%) | $1.416M (+85.1%) | 0.1% | $60.76 | $60.81 | — | SH BEN INT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 8,833 (+3.9%) | $7.953M (-7.5%) | 0.3% | $900.36 | $821.21 | +9.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 63,941 (+3.1%) | $4.843M (-11.1%) | 0.2% | $75.74 | $82.76 | -8.5% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 26,716 (+3.9%) | $7.059M (-7.9%) | 0.3% | $264.21 | $95.44 | +176.8% | COM | 573874104 |
| BLK | BLACKROCK INC | 4,677 (+3.1%) | $4.95M (+13.5%) | 0.2% | $1058.29 | $1088.11 | -2.7% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 53,985 (+2.2%) | $5.663M (+11.4%) | 0.2% | $104.90 | $109.38 | -4.1% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 53,075 (+3.1%) | $5.245M (+12.3%) | 0.2% | $98.83 | $125.73 | -21.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 128,237 (+2.1%) | $5.882M (+10.6%) | 0.2% | $45.87 | $40.72 | +12.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 33,886 (+1.9%) | $4.483M (-11.0%) | 0.2% | $132.31 | $147.90 | -10.5% | COM | 872540109 |
| FLEX | FLEX LTD | 11,216 (+2.5%) | $1.234M (-30.4%) | 0.0% | $109.99 | $64.78 | +69.8% | ORD | Y2573F102 |
| CME | CME GROUP INC | 11,067 (+3.5%) | $2.899M (+22.8%) | 0.1% | $261.98 | $270.65 | -3.2% | COM | 12572Q105 |
| BA | BOEING CO | 23,282 (+3.6%) | $4.332M (-10.9%) | 0.2% | $186.05 | $206.55 | -9.9% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,212 (+1.5%) | $2.617M (+25.3%) | 0.1% | $152.03 | $155.97 | -2.5% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 40,389 (+50.2%) | $2.043M (+34.8%) | 0.1% | $50.58 | $48.25 | +4.8% | COM | 316773100 |
| LOW | LOWES COS INC | 17,172 (+3.0%) | $3.165M (-13.9%) | 0.1% | $184.29 | $238.88 | -22.9% | COM | 548661107 |
| ALAB | ASTERA LABS INC | 4,689 (+3.9%) | $1.669M (-23.4%) | 0.1% | $355.97 | $191.35 | +86.0% | COM | 04626A103 |
| GM | GENERAL MTRS CO | 51,162 (+14.8%) | $3.939M (+14.7%) | 0.2% | $77.00 | $74.91 | +2.8% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 30,724 (+21.6%) | $5.005M (+11.1%) | 0.2% | $162.91 | $344.07 | -52.7% | COM | 09857L108 |
| SNX | TD SYNNEX CORPORATION | 9,585 (+30.7%) | $2.462M (+25.6%) | 0.1% | $256.85 | $223.78 | +14.8% | COM | 87162W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,279 (+2.4%) | $3.169M (+18.0%) | 0.1% | $258.06 | $264.06 | -2.3% | COM | 053015103 |
| CTVA | CORTEVA INC | 28,084 (+39.5%) | $2.181M (+27.9%) | 0.1% | $77.65 | $69.88 | +11.1% | COM | 22052L104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 492 (+89.2%) | $1.014M (+87.4%) | 0.0% | $2060.20 | $2009.89 | +2.5% | CL A | 31946M103 |
| DE | DEERE & CO | 7,562 (+4.1%) | $5.078M (+10.2%) | 0.2% | $671.55 | $477.06 | +40.8% | COM | 244199105 |
| COHR | COHERENT CORP | 5,523 (+6.2%) | $1.59M (-22.5%) | 0.1% | $287.81 | $184.64 | +55.9% | COM | 19247G107 |
| REGN | REGENERON PHARMACEUTICALS | 3,077 (+2.0%) | $2.333M (+24.0%) | 0.1% | $758.27 | $680.23 | +11.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 34,327 (+3.9%) | $6.456M (-6.5%) | 0.3% | $188.08 | $168.20 | +11.8% | COM NEW | 617446448 |
| DDOG | DATADOG INC | 10,903 (+11.9%) | $2.986M (+17.7%) | 0.1% | $273.85 | $167.51 | +63.5% | CL A COM | 23804L103 |
| RKLB | ROCKET LAB CORP | 16,662 (+5.2%) | $1.161M (-27.9%) | 0.0% | $69.68 | $67.90 | +2.6% | COM | 773121108 |
| HWM | HOWMET AEROSPACE INC | 12,193 (+2.3%) | $2.758M (-14.0%) | 0.1% | $226.18 | $201.88 | +12.0% | COM | 443201108 |
| SYF | SYNCHRONY FINANCIAL | 17,267 (+67.3%) | $1.225M (+56.1%) | 0.0% | $70.97 | $76.22 | -6.9% | COM | 87165B103 |
| CRH | CRH PLC | 20,475 (+2.7%) | $1.695M (-20.6%) | 0.1% | $82.80 | $118.39 | -30.1% | ORD | G25508105 |
| WBD | WARNER BROS DISCOVERY INC | 73,686 (+6.4%) | $2.281M (+23.5%) | 0.1% | $30.95 | $23.63 | +31.0% | COM SER A | 934423104 |
| CF | CF INDUSTRIES HOLD | 7,995 (+73.2%) | $921K (+84.3%) | 0.0% | $115.20 | $99.38 | +15.9% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 39,286 (+3.0%) | $3.39M (+13.6%) | 0.1% | $86.29 | $96.46 | -10.5% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,917 (+2.5%) | $1.312M (-23.4%) | 0.1% | $54.86 | $55.93 | -1.9% | COM | 14448C104 |
| OKTA | OKTA INC | 5,129 (+3.1%) | $1.073M (+58.0%) | 0.0% | $209.11 | $89.38 | +133.9% | CL A | 679295105 |
| FCX | FREEPORT MCMORAN INC | 43,821 (+3.0%) | $3.067M (+14.7%) | 0.1% | $70.00 | $44.57 | +57.1% | CL B | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 23,530 (+4.3%) | $2.647M (+17.0%) | 0.1% | $112.50 | $126.86 | -11.3% | COM CL A | 770700102 |
| AIG | AMERICAN INTL GROUP INC | 21,181 (+32.1%) | $1.576M (+31.9%) | 0.1% | $74.42 | $79.10 | -5.9% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 21,806 (+6.6%) | $5.021M (+8.2%) | 0.2% | $230.24 | $190.18 | — | COM | 95040Q104 |
| MTB | M & T BK CORP | 6,651 (+47.3%) | $1.447M (+34.7%) | 0.1% | $217.60 | $206.64 | +5.3% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 16,206 (+3.5%) | $4.928M (-6.9%) | 0.2% | $304.10 | $356.19 | -14.6% | COM | 025816109 |
| EQH | EQUITABLE HLDGS INC | 14,408 (+69.6%) | $739K (+98.2%) | 0.0% | $51.27 | $48.49 | +5.7% | COM | 29452E101 |
| A | AGILENT TECHNOLOGIES INC | 8,650 (+2.1%) | $1.49M (+32.4%) | 0.1% | $172.31 | $143.20 | +20.3% | COM | 00846U101 |
| MTZ | MASTEC INC | 1,909 (+3.2%) | $408K (-47.0%) | 0.0% | $213.62 | $214.90 | -0.6% | COM | 576323109 |
| LIN | LINDE PLC | 14,123 (+3.9%) | $6.703M (-5.0%) | 0.3% | $474.65 | $429.67 | +10.5% | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,701 (+2.2%) | $2.047M (-14.4%) | 0.1% | $265.86 | $281.58 | -5.6% | COM | V7780T103 |
| MKSI | MKS INC. | 2,054 (+2.9%) | $545K (-38.6%) | 0.0% | $265.36 | $154.94 | +71.3% | COM | 55306N104 |
| TDG | TRANSDIGM GROUP INC | 1,713 (+4.3%) | $1.854M (-15.3%) | 0.1% | $1082.60 | $1304.28 | -17.0% | COM | 893641100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,064 (+4.3%) | $986K (-25.3%) | 0.0% | $194.79 | $198.32 | -1.8% | ORDINARY SHARES | G25457105 |
| DINO | HF SINCLAIR CORP | 6,047 (+30.4%) | $649K (+100.9%) | 0.0% | $107.32 | $61.59 | +74.3% | COM | 403949100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,787 (+3.2%) | $4.071M (+8.6%) | 0.2% | $522.81 | $433.67 | +20.6% | COM | 92532F100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,479 (+3.4%) | $575K (-34.9%) | 0.0% | $388.82 | $310.18 | +25.4% | COM | 144285103 |
| AON | AON PLC | 6,374 (+2.1%) | $1.764M (-14.8%) | 0.1% | $276.77 | $348.26 | -20.5% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 10,592 (+3.5%) | $2.917M (-9.5%) | 0.1% | $275.39 | $360.62 | -23.6% | COM | 863667101 |
| FTAI | FTAI AVIATION LTD | 3,107 (+2.6%) | $519K (-36.6%) | 0.0% | $167.03 | $173.32 | -3.6% | SHS | G3730V105 |
| CTAS | CINTAS CORP | 10,444 (+2.2%) | $2.037M (+17.2%) | 0.1% | $195.06 | $187.98 | +3.8% | COM | 172908105 |
| PG | PROCTER & GAMBLE CO | 71,424 (+3.9%) | $10.38M (+2.9%) | 0.4% | $145.28 | $147.13 | -1.3% | COM | 742718109 |
| NRG | NRG ENERGY INC | 6,231 (+2.4%) | $596K (-33.0%) | 0.0% | $95.65 | $162.05 | -41.0% | COM NEW | 629377508 |
| GRMN | GARMIN LTD | 5,032 (+3.8%) | $1.443M (+25.4%) | 0.1% | $286.84 | $219.63 | +30.6% | SHS | H2906T109 |
| STRL | STERLING INFRASTRUCTURE INC | 921 (+4.1%) | $453K (-39.0%) | 0.0% | $491.78 | $696.41 | -29.4% | COM | 859241101 |
| COIN | COINBASE GLOBAL INC | 6,729 (+1.5%) | $1.254M (+29.5%) | 0.0% | $186.41 | $292.79 | -36.3% | COM CL A | 19260Q107 |
| CIEN | CIENA CORP | 5,737 (+22.2%) | $2.018M (-12.3%) | 0.1% | $351.82 | $228.92 | +53.7% | COM NEW | 171779309 |
| TRV | TRAVELERS COMPANIES INC | 6,761 (+4.8%) | $2.41M (+13.1%) | 0.1% | $356.51 | $284.49 | +25.3% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 108,580 (+1.0%) | $2.363M (-10.5%) | 0.1% | $21.76 | $28.42 | -23.4% | CL A | 20030N101 |
| PCG | PG&E CORP | 67,195 (+3.1%) | $823K (-24.9%) | 0.0% | $12.25 | $15.95 | -23.2% | COM | 69331C108 |
| EMR | EMERSON ELEC CO | 17,208 (+2.7%) | $2.669M (+11.2%) | 0.1% | $155.10 | $133.05 | +16.6% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,698 (+2.6%) | $1.349M (-16.4%) | 0.1% | $236.78 | $288.75 | -18.0% | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 2,366 (+5.2%) | $1M (-20.7%) | 0.0% | $422.52 | $608.65 | -30.6% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,837 (+5.7%) | $2.357M (+12.3%) | 0.1% | $487.38 | $615.19 | -20.8% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,447 (+4.1%) | $2.789M (-8.4%) | 0.1% | $330.19 | $327.00 | +1.0% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 8,613 (+1.3%) | $1.542M (+19.8%) | 0.1% | $179.00 | $188.34 | -5.0% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 27,852 (+3.1%) | $7.801M (-3.2%) | 0.3% | $280.09 | $176.51 | +58.7% | COM | 882508104 |
| SMCI | SUPER MICRO COMPUTER INC | 17,063 (+11.8%) | $701K (+56.5%) | 0.0% | $41.07 | $40.28 | +2.0% | COM NEW | 86800U302 |
| SO | SOUTHERN CO | 34,799 (+6.2%) | $2.884M (-8.0%) | 0.1% | $82.89 | $90.99 | -8.9% | COM | 842587107 |
| BMNR | BITMINE IMMERSION TECHS INC | 17,615 (+6.1%) | $466K (+110.6%) | 0.0% | $26.43 | $19.41 | +36.2% | COM NEW | 09175A206 |
| AU | ANGLOGOLD ASHANTI PLC | 15,472 (+3.3%) | $1.454M (+20.0%) | 0.1% | $93.95 | $78.50 | +19.7% | COM SHS | G0378L100 |
| SRE | SEMPRA | 20,025 (+3.2%) | $1.561M (-13.2%) | 0.1% | $77.96 | $90.48 | -13.8% | COM | 816851109 |
| F | FORD MTR CO | 223,041 (+26.0%) | $2.69M (+9.3%) | 0.1% | $12.06 | $13.24 | -8.9% | COM | 345370860 |
| WAT | WATERS CORP | 3,010 (+3.0%) | $1.323M (+20.7%) | 0.1% | $439.39 | $361.32 | +21.6% | COM | 941848103 |
| URI | UNITED RENTALS INC | 1,912 (+1.3%) | $1.913M (-10.5%) | 0.1% | $1000.78 | $871.74 | +14.8% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 4,538 (+3.1%) | $1.937M (+12.9%) | 0.1% | $426.74 | $462.09 | -7.6% | COM | 40412C101 |
| PEP | PEPSICO INC | 41,804 (+2.6%) | $5.297M (-4.0%) | 0.2% | $126.72 | $145.79 | -13.1% | COM | 713448108 |
| ZS | ZSCALER INC | 3,200 (+7.7%) | $638K (+52.2%) | 0.0% | $199.42 | $270.49 | -26.3% | COM | 98980G102 |
| UAL | UNITED AIRLS HLDGS INC | 9,899 (+2.3%) | $1.098M (-16.6%) | 0.0% | $110.95 | $101.50 | +9.3% | COM | 910047109 |
| EIX | EDISON INTL | 11,663 (+2.9%) | $627K (-25.7%) | 0.0% | $53.73 | $58.00 | -7.4% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 10,797 (+2.9%) | $4.39M (+5.2%) | 0.2% | $406.63 | $525.80 | -22.7% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 4,571 (+4.4%) | $2.937M (-6.9%) | 0.1% | $642.51 | $453.95 | +41.5% | COM | 74762E102 |
| CW | CURTISS WRIGHT CORP | 1,129 (+3.2%) | $614K (-25.9%) | 0.0% | $543.82 | $560.77 | -3.0% | COM | 231561101 |
| OXY | OCCIDENTAL PETE CORP | 22,210 (+5.9%) | $1.229M (+20.6%) | 0.0% | $55.32 | $42.82 | +29.2% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 6,410 (+1.2%) | $1.724M (+13.9%) | 0.1% | $269.03 | $211.66 | +27.1% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SVCS INC | 22,875 (+4.8%) | $2.137M (-8.9%) | 0.1% | $93.44 | $93.58 | -0.2% | CL B | 911312106 |
| Q | QNITY ELECTRONICS INC | 6,422 (+3.2%) | $808K (-20.5%) | 0.0% | $125.74 | $88.02 | +42.9% | COMMON STOCK | 74743L100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,081 (+2.6%) | $2.266M (+10.1%) | 0.1% | $445.97 | $402.46 | +10.8% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 23,863 (+3.2%) | $2.721M (-7.1%) | 0.1% | $114.01 | $121.71 | -6.3% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,940 (+107.0%) | $1.787M (-10.4%) | 0.1% | $41.62 | $69.01 | -39.7% | COM | 61174X109 |
| RBRK | RUBRIK INC. | 4,747 (+11.7%) | $543K (+59.2%) | 0.0% | $114.47 | $65.92 | +73.6% | CL A | 781154109 |
| DY | DYCOM INDS INC | 909 (+3.8%) | $245K (-44.8%) | 0.0% | $269.08 | $434.43 | -38.1% | COM | 267475101 |
| LII | LENNOX INTL INC | 965 (+2.2%) | $343K (-36.7%) | 0.0% | $355.02 | $498.47 | -28.8% | COM | 526107107 |
| TT | TRANE TECHNOLOGIES PLC | 6,766 (+2.1%) | $3.058M (-6.1%) | 0.1% | $451.98 | $415.90 | +8.7% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,685 (+4.9%) | $1.98M (-9.1%) | 0.1% | $118.64 | $118.46 | +0.2% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 34,523 (+2.3%) | $1.589M (+14.0%) | 0.1% | $46.04 | $40.37 | +14.0% | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 95,660 (+5.9%) | $7.658M (+2.6%) | 0.3% | $80.05 | $86.62 | -7.6% | COM | 949746101 |
| NDAQ | NASDAQ INC | 13,637 (+1.3%) | $1.255M (+18.2%) | 0.0% | $92.01 | $89.73 | +2.5% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,609 (+3.5%) | $1.164M (-14.1%) | 0.0% | $207.50 | $248.70 | -16.6% | COM | 874054109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,789 (+1.6%) | $1.965M (-8.8%) | 0.1% | $200.76 | $181.43 | — | COM | 828806109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,717 (+4.7%) | $994K (-16.0%) | 0.0% | $173.84 | $146.87 | +18.4% | COM | 679580100 |
| CASY | CASEYS GEN STORES INC | 1,129 (+2.6%) | $687K (-21.4%) | 0.0% | $608.46 | $562.35 | +8.2% | COM | 147528103 |
| RBLX | ROBLOX CORP | 19,451 (+5.5%) | $824K (-17.8%) | 0.0% | $42.37 | $103.02 | -58.9% | CL A | 771049103 |
| RBA | RB GLOBAL INC | 5,694 (+3.3%) | $463K (-27.8%) | 0.0% | $81.39 | $101.47 | -19.8% | COM | 74935Q107 |
| TTMI | TTM TECHNOLOGIES INC | 3,121 (+4.0%) | $383K (-31.7%) | 0.0% | $122.84 | $160.04 | -23.2% | COM | 87305R109 |
| COR | CENCORA INC | 5,719 (+5.0%) | $1.717M (+11.4%) | 0.1% | $300.25 | $338.07 | -11.2% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC | 19,655 (+1.4%) | $1.64M (-9.7%) | 0.1% | $83.46 | $63.08 | +32.3% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,288 (+3.0%) | $1.029M (-14.6%) | 0.0% | $67.34 | $80.87 | -16.7% | COM | 744573106 |
| U | UNITY SOFTWARE INC | 11,040 (+13.8%) | $452K (+63.0%) | 0.0% | $40.93 | $40.47 | +1.1% | COM | 91332U101 |
| YUM | YUM BRANDS INC | 8,465 (+2.1%) | $1.154M (-12.9%) | 0.0% | $136.34 | $147.89 | -7.8% | COM | 988498101 |
| VST | VISTRA CORP | 10,303 (+2.4%) | $1.425M (-10.7%) | 0.1% | $138.35 | $180.43 | -23.3% | COM | 92840M102 |
| NTNX | NUTANIX INC | 7,983 (+3.6%) | $562K (+43.2%) | 0.0% | $70.41 | $60.90 | +15.6% | CL A | 67059N108 |
| CEG | CONSTELLATION ENERGY CORP | 9,823 (+4.8%) | $2.495M (+7.2%) | 0.1% | $254.02 | $356.31 | -28.7% | COM | 21037T109 |
| DKS | DICKS SPORTING GOODS INC | 1,935 (+2.8%) | $260K (-39.1%) | 0.0% | $134.29 | $216.08 | -37.9% | COM | 253393102 |
| FSLR | FIRST SOLAR INC | 3,115 (+3.2%) | $546K (-23.4%) | 0.0% | $175.16 | $250.47 | -30.1% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,266 (+3.7%) | $1.265M (-11.6%) | 0.0% | $77.77 | $62.69 | +24.1% | COM | 595017104 |
| DTE | DTE ENERGY CO | 6,360 (+3.2%) | $775K (-17.5%) | 0.0% | $121.80 | $135.23 | -9.9% | COM | 233331107 |
| NXT | NEXTPOWER INC | 4,565 (+4.7%) | $356K (-31.5%) | 0.0% | $77.93 | $122.08 | -36.2% | COM | 65290E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,803 (+5.1%) | $587K (-21.8%) | 0.0% | $325.83 | $311.19 | +4.7% | COM | 88262P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,061 (+4.6%) | $587K (-21.7%) | 0.0% | $284.82 | $174.27 | +63.4% | COM | 55405Y100 |
| AZO | AUTOZONE INC | 504 (+1.4%) | $1.426M (-10.2%) | 0.1% | $2830.02 | $3755.14 | -24.6% | COM | 053332102 |
| WWD | WOODWARD INC | 1,818 (+2.1%) | $597K (-21.2%) | 0.0% | $328.59 | $279.46 | +17.6% | COM | 980745103 |
| ADI | ANALOG DEVICES INC | 14,951 (+2.9%) | $5.931M (+2.7%) | 0.2% | $396.71 | $255.66 | +55.2% | COM | 032654105 |
| INTU | INTUIT | 8,259 (+1.7%) | $2.277M (+7.5%) | 0.1% | $275.71 | $646.91 | -57.4% | COM | 461202103 |
| SLB | SLB LIMITED | 45,794 (+2.7%) | $2.231M (+7.6%) | 0.1% | $48.72 | $36.90 | +32.0% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 37,343 (+3.1%) | $2.538M (-5.7%) | 0.1% | $67.97 | $60.78 | +11.8% | COM | 969457100 |
| RRX | REGAL REXNORD CORPORATION | 2,031 (+3.4%) | $315K (-32.7%) | 0.0% | $155.11 | $144.63 | +7.2% | COM | 758750103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,829 (+2.6%) | $878K (-14.7%) | 0.0% | $479.81 | $618.44 | -22.4% | COM | 573284106 |
| ETN | EATON CORP PLC | 11,902 (+2.1%) | $5.114M (+3.0%) | 0.2% | $429.71 | $356.93 | +20.4% | SHS | G29183103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,035 (+7.1%) | $225K (-39.7%) | 0.0% | $44.65 | $74.08 | -39.7% | COM | 462222100 |
| RVTY | REVVITY INC | 3,419 (+1.4%) | $523K (+39.3%) | 0.0% | $152.89 | $96.36 | +58.7% | COM | 714046109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,873 (+3.1%) | $274K (-34.5%) | 0.0% | $56.32 | $48.06 | +17.2% | COM SHS | 83443Q103 |
| BWXT | BWX TECHNOLOGIES INC | 2,802 (+3.3%) | $384K (-27.3%) | 0.0% | $137.00 | $187.20 | -26.8% | COM | 05605H100 |
| DOV | DOVER CORP | 4,082 (+1.2%) | $764K (-15.6%) | 0.0% | $187.05 | $183.07 | +2.2% | COM | 260003108 |
| SCCO | SOUTHERN COPPER CORP | 2,852 (+13.1%) | $578K (+31.6%) | 0.0% | $202.64 | $140.83 | +43.9% | COM | 84265V105 |
| RMD | RESMED INC | 4,450 (+2.5%) | $984K (+16.3%) | 0.0% | $221.10 | $253.21 | -12.7% | COM | 761152107 |
| PR | PERMIAN RESOURCES CORP | 24,191 (+18.7%) | $511K (+36.2%) | 0.0% | $21.12 | $14.71 | +43.6% | CLASS A COM | 71424F105 |
| GH | GUARDANT HEALTH INC | 3,914 (+4.3%) | $698K (+24.0%) | 0.0% | $178.36 | $111.03 | +60.6% | COM | 40131M109 |
| DT | DYNATRACE INC | 8,985 (+2.9%) | $519K (+35.3%) | 0.0% | $57.74 | $46.57 | +24.0% | COM NEW | 268150109 |
| O | REALTY INCOME CORP | 28,588 (+5.0%) | $1.552M (-8.0%) | 0.1% | $54.30 | $57.32 | — | COM | 756109104 |
| EXC | EXELON CORP | 31,386 (+4.4%) | $1.268M (-9.5%) | 0.0% | $40.40 | $45.45 | -11.1% | COM | 30161N101 |
| ORCL | ORACLE CORP | 52,495 (+4.9%) | $7.208M (-1.7%) | 0.3% | $137.30 | $232.16 | -40.9% | COM | 68389X105 |
| FN | FABRINET | 1,096 (+3.9%) | $465K (-21.6%) | 0.0% | $424.27 | $637.54 | -33.5% | SHS | G3323L100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,209 (+3.0%) | $883K (+16.9%) | 0.0% | $275.29 | $251.31 | +9.5% | COM | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,082 (+8.3%) | $1.007M (-11.2%) | 0.0% | $246.74 | $428.14 | -42.4% | COM | 02043Q107 |
| WM | WASTE MGMT INC DEL | 11,400 (+3.6%) | $2.325M (-5.2%) | 0.1% | $203.92 | $213.20 | -4.4% | COM | 94106L109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,598 (+4.3%) | $397K (+47.1%) | 0.0% | $110.40 | $68.48 | +61.2% | COM | 40637H109 |
| ETR | ENTERGY CORP NEW | 14,102 (+6.2%) | $1.4M (-8.2%) | 0.1% | $99.26 | $95.76 | +3.6% | COM | 29364G103 |
| WAB | WABTEC | 5,168 (+2.5%) | $1.484M (+9.2%) | 0.1% | $287.18 | $208.74 | +37.6% | COM | 929740108 |
| DLR | DIGITAL RLTY TR INC | 11,175 (+9.2%) | $1.962M (+6.8%) | 0.1% | $175.53 | $164.57 | — | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 9,984 (+3.1%) | $1.006M (-11.0%) | 0.0% | $100.78 | $110.33 | -8.7% | COM | 92939U106 |
| RTX | RTX CORPORATION | 41,315 (+3.9%) | $7.67M (+1.6%) | 0.3% | $185.65 | $174.73 | +6.2% | COM | 75513E101 |
| ADSK | AUTODESK INC | 6,467 (+2.1%) | $1.352M (+9.7%) | 0.1% | $209.00 | $299.15 | -30.1% | COM | 052769106 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,477 (+3.9%) | $450K (+36.3%) | 0.0% | $82.17 | $96.57 | -14.9% | COM CL A | 172573107 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,686 (+2.7%) | $2.778M (+4.4%) | 0.1% | $148.65 | $115.59 | +28.6% | SHS | G51502105 |
| VIK | VIKING HOLDINGS LTD | 5,424 (+4.7%) | $425K (-21.7%) | 0.0% | $78.33 | $65.52 | +19.5% | ORD SHS | G93A5A101 |
| PNC | PNC FINL SVCS GROUP INC | 12,299 (+6.2%) | $2.734M (-4.1%) | 0.1% | $222.26 | $196.18 | +13.3% | COM | 693475105 |
| RBC | RBC BEARINGS INC | 955 (+3.6%) | $477K (-19.7%) | 0.0% | $499.23 | $430.37 | +16.0% | COM | 75524B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,693 (+3.4%) | $941K (-11.0%) | 0.0% | $15.26 | $16.40 | -7.0% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 20,034 (+3.4%) | $737K (-13.6%) | 0.0% | $36.80 | $39.03 | -5.7% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 14,772 (+2.3%) | $2.522M (+4.8%) | 0.1% | $170.73 | $186.16 | -8.3% | COM | 571748102 |
| RGLD | ROYAL GOLD INC | 2,597 (+3.9%) | $613K (+22.9%) | 0.0% | $236.00 | $202.53 | +16.5% | COM | 780287108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,230 (+2.2%) | $1.904M (+6.3%) | 0.1% | $364.04 | $192.95 | +88.7% | COM | 49338L103 |
| MOD | MODINE MFG CO | 1,592 (+3.9%) | $298K (-27.1%) | 0.0% | $187.20 | $261.35 | -28.4% | COM | 607828100 |
| ROIV | ROIVANT SCIENCES LTD | 15,246 (+20.7%) | $558K (+24.8%) | 0.0% | $36.57 | $23.36 | +56.5% | SHS | G76279101 |
| AMP | AMERIPRISE FINL INC | 2,755 (+1.4%) | $1.356M (+8.9%) | 0.1% | $492.35 | $474.72 | +3.7% | COM | 03076C106 |
| CRL | CHARLES RIV LABS INTL INC | 1,489 (+2.7%) | $439K (+33.6%) | 0.0% | $295.01 | $183.49 | +60.8% | COM | 159864107 |
| GWW | WW GRAINGER INC | 1,331 (+2.4%) | $1.658M (-6.2%) | 0.1% | $1245.76 | $983.81 | +26.6% | COM | 384802104 |
| UNP | UNION PAC CORP | 18,178 (+2.2%) | $4.947M (+2.3%) | 0.2% | $272.13 | $229.57 | +18.5% | COM | 907818108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,782 (+1.4%) | $354K (+44.7%) | 0.0% | $198.70 | $182.92 | +8.6% | COM | 562750109 |
| CACI | CACI INTL INC | 670 (+3.9%) | $408K (+36.6%) | 0.0% | $609.11 | $564.66 | +7.9% | CL A | 127190304 |
| AVTR | AVANTOR INC | 20,183 (+2.7%) | $304K (+56.2%) | 0.0% | $15.05 | $12.28 | +22.6% | COM | 05352A100 |
| ASTS | AST SPACEMOBILE INC | 7,840 (+22.1%) | $461K (-19.1%) | 0.0% | $58.86 | $70.11 | -16.1% | COM CL A | 00217D100 |
| BSX | BOSTON SCIENTIFIC CORP | 45,415 (+3.5%) | $1.982M (+5.8%) | 0.1% | $43.65 | $95.22 | -54.2% | COM | 101137107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,310 (+1.6%) | $229K (-31.9%) | 0.0% | $99.26 | $161.74 | -38.6% | COM | 03823U102 |
| WSO | WATSCO INC | 1,070 (+3.4%) | $324K (-24.9%) | 0.0% | $302.69 | $357.08 | -15.2% | COM | 942622200 |
| CINF | CINCINNATI FINL CORP | 4,662 (+1.8%) | $743K (-12.4%) | 0.0% | $159.37 | $161.57 | -1.4% | COM | 172062101 |
| BAC | BANK OF AMER CORP | 202,520 (+3.7%) | $11.02M (-0.9%) | 0.4% | $54.43 | $52.97 | +2.8% | COM | 060505104 |
| PCAR | PACCAR INC | 15,822 (+3.2%) | $1.737M (-5.6%) | 0.1% | $109.81 | $102.39 | +7.2% | COM | 693718108 |
| FAST | FASTENAL CO | 35,182 (+3.1%) | $1.743M (+6.3%) | 0.1% | $49.53 | $42.32 | +17.0% | COM | 311900104 |
| NI | NISOURCE INC | 14,655 (+3.3%) | $572K (-15.3%) | 0.0% | $39.00 | $42.76 | -8.8% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 26,950 (+6.2%) | $1.631M (-5.9%) | 0.1% | $60.52 | $60.32 | +0.3% | COM | 25746U109 |
| DASH | DOORDASH INC | 11,478 (+5.6%) | $2.107M (+5.0%) | 0.1% | $183.55 | $232.84 | -21.2% | CL A | 25809K105 |
| RGEN | REPLIGEN CORP | 1,630 (+4.1%) | $313K (+46.6%) | 0.0% | $192.23 | $124.42 | +54.5% | COM | 759916109 |
| RKT | ROCKET COS INC | 29,669 (+6.0%) | $341K (-22.6%) | 0.0% | $11.51 | $17.55 | -34.4% | COM CL A | 77311W101 |
| WULF | TERAWULF INC | 11,071 (+3.9%) | $164K (-37.7%) | 0.0% | $14.80 | $22.79 | -35.1% | COM | 88080T104 |
| SSNC | SS&C TECH HLDGS | 6,298 (+1.2%) | $485K (+25.7%) | 0.0% | $77.07 | $84.88 | -9.2% | COM | 78467J100 |
| KMB | KIMBERLY-CLARK CORP | 10,115 (+2.4%) | $986K (-9.1%) | 0.0% | $97.43 | $108.37 | -10.1% | COM | 494368103 |
| SPXC | SPX TECHNOLOGIES INC | 1,489 (+3.9%) | $252K (-28.1%) | 0.0% | $169.56 | $242.33 | — | COM | 78473E103 |
| RPRX | ROYALTY PHARMA PLC | 12,671 (+10.8%) | $739K (+15.4%) | 0.0% | $58.36 | $40.18 | +45.3% | SHS CLASS A | G7709Q104 |
| L | LOEWS CORP | 6,370 (+27.1%) | $665K (+17.3%) | 0.0% | $104.43 | $105.16 | -0.7% | COM | 540424108 |
| ROL | ROLLINS INC | 9,102 (+2.1%) | $274K (-26.3%) | 0.0% | $30.12 | $57.64 | -47.7% | COM | 775711104 |
| PPG | PPG INDS INC | 6,832 (+2.3%) | $713K (-12.0%) | 0.0% | $104.33 | $100.40 | +3.9% | COM | 693506107 |
| IRM | IRON MTN INC DEL | 9,053 (+3.8%) | $1.004M (-8.8%) | 0.0% | $110.95 | $94.34 | — | COM | 46284V101 |
| HUBB | HUBBELL INC | 1,622 (+1.9%) | $736K (-11.6%) | 0.0% | $453.60 | $439.83 | +3.1% | COM | 443510607 |
| WY | WEYERHAEUSER CO | 22,056 (+2.3%) | $420K (-18.6%) | 0.0% | $19.05 | $22.93 | — | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 4,352 (+3.0%) | $492K (-16.3%) | 0.0% | $113.06 | $136.93 | -17.4% | CL A | 21036P108 |
| COST | COSTCO WHOLESALE CORPORATION | 13,592 (+3.6%) | $12.37M (+0.8%) | 0.5% | $910.34 | $908.44 | +0.2% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,532 (+1.9%) | $569K (+19.9%) | 0.0% | $161.10 | $223.99 | -28.1% | COM | 11133T103 |
| IOT | SAMSARA INC | 10,567 (+10.8%) | $403K (+30.3%) | 0.0% | $38.13 | $38.37 | -0.6% | COM CL A | 79589L106 |
| VICI | VICI PPTYS INC | 33,246 (+3.0%) | $764K (-10.9%) | 0.0% | $22.97 | $29.00 | — | COM | 925652109 |
| CCI | CROWN CASTLE INC | 13,263 (+2.8%) | $884K (-9.5%) | 0.0% | $66.65 | $90.01 | — | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 9,460 (+5.1%) | $597K (-13.3%) | 0.0% | $63.08 | $72.45 | -12.9% | COM | 125896100 |
| CORT | CORCEPT THERAPEUTICS INC | 2,904 (+3.9%) | $335K (+37.7%) | 0.0% | $115.23 | $62.15 | +85.4% | COM | 218352102 |
| GOOG | ALPHABET INC | 145,630 (+3.9%) | $49.62M (+0.2%) | 1.9% | $340.74 | $290.00 | +17.5% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,598 (+3.3%) | $393K (+30.3%) | 0.0% | $85.48 | $69.45 | +23.1% | COM | 83088M102 |
| GFL | GFL ENVIRONMENTAL INC | 8,860 (+15.6%) | $371K (+31.4%) | 0.0% | $41.83 | $38.24 | +9.4% | SUB VTG SHS | 36168Q104 |
| AEIS | ADVANCED ENERGY INDS | 1,156 (+4.1%) | $326K (-21.4%) | 0.0% | $281.82 | $347.48 | -18.9% | COM | 007973100 |
| TLN | TALEN ENERGY CORP | 1,377 (+2.1%) | $431K (-16.9%) | 0.0% | $312.69 | $387.19 | -19.2% | COM | 87422Q109 |
| BE | BLOOM ENERGY CORP | 8,317 (+5.3%) | $2.304M (-3.7%) | 0.1% | $276.98 | $255.20 | +8.5% | COM CL A | 093712107 |
| PRU | PRUDENTIAL FINL INC | 10,656 (+2.3%) | $1.21M (+7.7%) | 0.0% | $113.58 | $106.67 | +6.5% | COM | 744320102 |
| INSM | INSMED INC | 6,570 (+5.5%) | $750K (+13.0%) | 0.0% | $114.14 | $177.48 | -35.7% | COM PAR $.01 | 457669307 |
| DGX | QUEST DIAGNOSTICS INC | 3,382 (+2.1%) | $788K (+12.2%) | 0.0% | $233.07 | $183.44 | +27.1% | COM | 74834L100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,607 (+1.5%) | $422K (-16.9%) | 0.0% | $91.51 | $96.66 | -5.3% | COM | 71377A103 |
| XPO | XPO INC | 3,490 (+2.4%) | $614K (-12.2%) | 0.0% | $175.98 | $138.87 | +26.7% | COM | 983793100 |
| EVR | EVERCORE INC | 1,123 (+2.5%) | $289K (-22.7%) | 0.0% | $257.50 | $320.83 | -19.7% | CLASS A | 29977A105 |
| SN | SHARKNINJA INC | 2,563 (+3.5%) | $462K (+22.4%) | 0.0% | $180.12 | $101.28 | +77.8% | COM SHS | G8068L108 |
| ENTG | ENTEGRIS INC | 4,655 (+4.5%) | $717K (-10.5%) | 0.0% | $154.06 | $89.99 | +71.2% | COM | 29362U104 |
| DKNG | DRAFTKINGS INC NEW | 14,601 (+2.2%) | $277K (-23.2%) | 0.0% | $19.00 | $32.57 | -41.7% | COM CL A | 26142V105 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,983 (+3.0%) | $267K (-23.8%) | 0.0% | $13.37 | $13.52 | -1.1% | COM | 02376R102 |
| LPLA | LPL FINL HLDGS INC | 2,452 (+3.5%) | $750K (+12.4%) | 0.0% | $305.80 | $351.78 | -13.1% | COM | 50212V100 |
| LNT | ALLIANT ENERGY CORP | 7,915 (+3.6%) | $501K (-14.0%) | 0.0% | $63.30 | $67.05 | -5.6% | COM | 018802108 |
| BIIB | BIOGEN INC | 4,514 (+3.9%) | $1.02M (+8.7%) | 0.0% | $225.88 | $165.22 | +36.7% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 7,057 (+2.9%) | $2.281M (-3.4%) | 0.1% | $323.27 | $333.85 | -3.2% | COM | 824348106 |
| RDDT | REDDIT INC | 4,127 (+7.2%) | $588K (-12.1%) | 0.0% | $142.44 | $204.12 | -30.2% | CL A | 75734B100 |
| ONTO | ONTO INNOVATION INC | 1,518 (+4.9%) | $467K (-14.7%) | 0.0% | $307.82 | $151.18 | +103.6% | COM | 683344105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,987 (+3.6%) | $205K (-28.1%) | 0.0% | $14.66 | $20.92 | -29.9% | SHS | G66721104 |
| COO | COOPER COS INC | 5,953 (+2.5%) | $337K (-19.2%) | 0.0% | $56.53 | $74.69 | -24.3% | COM | 216648501 |
| BURL | BURLINGTON STORES INC | 1,918 (+2.6%) | $512K (-13.4%) | 0.0% | $267.19 | $273.67 | -2.4% | COM | 122017106 |
| ROKU | ROKU INC | 3,998 (+4.3%) | $609K (+15.0%) | 0.0% | $152.28 | $103.53 | +47.1% | COM CL A | 77543R102 |
| LH | LABCORP HOLDINGS INC | 2,512 (+1.1%) | $774K (+11.2%) | 0.0% | $308.11 | $265.56 | +16.0% | COM SHS | 504922105 |
| FIS | FIDELITY NATL INFORMATION SV | 15,847 (+2.8%) | $521K (-13.0%) | 0.0% | $32.90 | $64.68 | -49.1% | COM | 31620M106 |
| AME | AMETEK INC | 7,005 (+2.3%) | $1.735M (+4.7%) | 0.1% | $247.73 | $196.31 | +26.2% | COM | 031100100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,027 (+7.7%) | $700K (+12.4%) | 0.0% | $116.17 | $152.30 | -23.7% | CL A COM STK | 03990B101 |
| LDOS | LEIDOS HOLDINGS INC | 3,838 (+1.2%) | $468K (+19.8%) | 0.0% | $121.83 | $186.78 | -34.8% | COM | 525327102 |
| FIVE | FIVE BELOW INC | 1,663 (+3.8%) | $365K (+26.8%) | 0.0% | $219.57 | $165.71 | +32.5% | COM | 33829M101 |
| RGA | REINSURANCE GROUP AMER INC | 2,005 (+2.2%) | $494K (+18.4%) | 0.0% | $246.24 | $194.71 | +26.5% | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 6,010 (+2.7%) | $1.105M (+7.4%) | 0.0% | $183.81 | $151.67 | +21.2% | COM | 25278X109 |
| TXT | TEXTRON INC | 5,299 (+1.5%) | $404K (-15.7%) | 0.0% | $76.20 | $83.80 | -9.1% | COM | 883203101 |
| MKL | MARKEL GROUP INC | 378 (+2.2%) | $647K (-10.4%) | 0.0% | $1712.45 | $2018.17 | -15.1% | COM | 570535104 |
| TOL | TOLL BROTHERS INC | 2,874 (+2.5%) | $387K (-16.1%) | 0.0% | $134.75 | $135.98 | -0.9% | COM | 889478103 |
| NFLX | NETFLIX INC. | 128,013 (+3.5%) | $8.907M (+0.8%) | 0.3% | $69.58 | $106.71 | -34.8% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 11,766 (+1.4%) | $757K (-8.9%) | 0.0% | $64.32 | $89.00 | -27.7% | COM | 68902V107 |
| FFIV | F5 INC | 1,733 (+3.2%) | $771K (+10.5%) | 0.0% | $445.18 | $273.46 | +62.8% | COM | 315616102 |
| AFRM | AFFIRM HLDGS INC | 8,578 (+5.0%) | $594K (-10.9%) | 0.0% | $69.23 | $72.01 | -3.9% | COM CL A | 00827B106 |
| DTM | DT MIDSTREAM INC | 3,115 (+3.2%) | $372K (-16.0%) | 0.0% | $119.47 | $115.36 | +3.6% | COMMON STOCK | 23345M107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,708 (+1.6%) | $1.866M (-3.6%) | 0.1% | $278.23 | $253.34 | +9.8% | COM | 009158106 |
| RMBS | RAMBUS INC DEL | 3,293 (+3.9%) | $352K (-16.4%) | 0.0% | $106.76 | $128.78 | -17.1% | COM | 750917106 |
| EME | EMCOR GROUP INC | 1,355 (+3.0%) | $1.022M (-6.3%) | 0.0% | $754.49 | $656.56 | +14.9% | COM | 29084Q100 |
| IR | INGERSOLL RAND INC | 11,987 (+1.4%) | $900K (-7.1%) | 0.0% | $75.11 | $78.91 | -4.8% | COM | 45687V106 |
| MAR | MARRIOTT INTL INC NEW | 6,681 (+1.3%) | $2.376M (-2.8%) | 0.1% | $355.67 | $287.42 | +23.7% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 11,517 (+3.2%) | $739K (-8.4%) | 0.0% | $64.16 | $69.59 | -7.8% | COM | 30040W108 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,320 (+3.9%) | $243K (-21.8%) | 0.0% | $184.39 | $216.89 | -15.0% | COM | 05464T104 |
| EHC | ENCOMPASS HEALTH CORP | 3,013 (+1.7%) | $366K (+22.3%) | 0.0% | $121.49 | $115.53 | +5.2% | COM | 29261A100 |
| KKR | KKR & CO INC | 20,998 (+4.1%) | $1.917M (+3.6%) | 0.1% | $91.30 | $122.73 | -25.6% | COM | 48251W104 |
| KEY | KEYCORP | 28,232 (+2.8%) | $567K (-10.5%) | 0.0% | $20.07 | $18.59 | +8.0% | COM | 493267108 |
| ESI | ELEMENT SOLUTIONS INC | 6,990 (+4.4%) | $254K (-20.7%) | 0.0% | $36.28 | $31.74 | +14.3% | COM | 28618M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,410 (+2.0%) | $856K (-7.2%) | 0.0% | $606.81 | $531.84 | +14.1% | COM | 879360105 |
| EXR | EXTRA SPACE STORAGE INC | 6,419 (+2.5%) | $844K (-7.3%) | 0.0% | $131.51 | $135.20 | — | COM | 30225T102 |
| TXRH | TEXAS ROADHOUSE INC | 2,013 (+2.2%) | $315K (-17.3%) | 0.0% | $156.34 | $169.27 | -7.6% | COM | 882681109 |
| AEE | AMEREN CORP | 8,466 (+5.5%) | $841K (-7.2%) | 0.0% | $99.38 | $102.51 | -3.1% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 19,123 (+8.7%) | $1.348M (-4.6%) | 0.1% | $70.48 | $78.22 | -9.9% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 8,810 (+2.2%) | $2.267M (-2.7%) | 0.1% | $257.28 | $248.53 | +3.5% | COM | 452308109 |
| SMTC | SEMTECH CORP | 2,838 (+3.8%) | $506K (+14.4%) | 0.0% | $178.35 | $131.11 | +36.0% | COM | 816850101 |
| APH | AMPHENOL CORP | 75,132 (+107.1%) | $6.334M (-1.0%) | 0.2% | $84.30 | $134.77 | -37.4% | CL A | 032095101 |
| TRGP | TARGA RES CORP | 6,501 (+2.9%) | $1.757M (+3.8%) | 0.1% | $270.31 | $173.49 | +55.8% | COM | 87612G101 |
| MAA | MID-AMER APT CMNTYS INC | 3,542 (+2.4%) | $417K (-13.3%) | 0.0% | $117.74 | $132.75 | — | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP | 14,275 (+2.6%) | $2.337M (+2.7%) | 0.1% | $163.69 | $179.45 | — | COM | 03027X100 |
| ALL | ALLSTATE CORP | 8,038 (+3.7%) | $1.783M (-3.3%) | 0.1% | $221.86 | $206.02 | +7.7% | COM | 020002101 |
| SAIA | SAIA INC | 817 (+3.2%) | $273K (-18.3%) | 0.0% | $333.74 | $306.67 | +8.8% | COM | 78709Y105 |
| GD | GENERAL DYNAMICS CORP | 7,838 (+4.3%) | $2.601M (-2.3%) | 0.1% | $331.83 | $342.16 | -3.0% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 16,070 (+3.1%) | $533K (-10.2%) | 0.0% | $33.17 | $40.59 | -18.3% | COM | 460146103 |
| LLY | ELI LILLY & CO | 24,453 (+3.9%) | $28.29M (+0.2%) | 1.1% | $1157.08 | $964.82 | +19.9% | COM | 532457108 |
| SOLV | SOLVENTUM CORP | 4,525 (+3.1%) | $399K (+17.7%) | 0.0% | $88.15 | $76.80 | +14.8% | COM SHS | 83444M101 |
| XP | XP INC | 12,024 (+1.4%) | $252K (+30.9%) | 0.0% | $21.00 | $17.61 | +19.2% | CL A | G98239109 |
| FNF | FIDELITY NATL FINL INC | 7,792 (+1.9%) | $301K (-16.5%) | 0.0% | $38.65 | $54.52 | -29.1% | COM SHS | 31620R303 |
| CDE | COEUR MNG INC | 31,463 (+3.9%) | $554K (+12.0%) | 0.0% | $17.60 | $18.22 | -3.4% | COM NEW | 192108504 |
| ALLY | ALLY FINL INC | 8,443 (+2.9%) | $318K (-15.8%) | 0.0% | $37.62 | $40.91 | -8.0% | COM | 02005N100 |
| IONQ | IONQ INC | 11,798 (+9.1%) | $517K (-10.2%) | 0.0% | $43.86 | $49.83 | -12.0% | COM | 46222L108 |
| QRVO | QORVO INC | 2,540 (+1.8%) | $291K (+24.9%) | 0.0% | $114.48 | $92.34 | +24.0% | COM | 74736K101 |
| TRU | TRANSUNION | 5,896 (+1.7%) | $360K (-13.8%) | 0.0% | $61.12 | $81.84 | -25.3% | COM | 89400J107 |
| W | WAYFAIR INC | 3,187 (+9.4%) | $327K (+21.5%) | 0.0% | $102.56 | $96.29 | +6.5% | CL A | 94419L101 |
| HSY | HERSHEY CO | 4,459 (+2.9%) | $703K (-7.5%) | 0.0% | $157.61 | $182.11 | -13.5% | COM | 427866108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,842 (+3.4%) | $308K (-15.5%) | 0.0% | $63.59 | $47.91 | +32.7% | CL A | 499049104 |
| UBER | UBER TECHNOLOGIES INC | 60,004 (+3.9%) | $4.111M (-1.4%) | 0.2% | $68.51 | $89.41 | -23.4% | COM | 90353T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,574 (+2.0%) | $367K (+18.2%) | 0.0% | $142.58 | $218.51 | -34.8% | COM | 40171V100 |
| VICR | VICOR CORP | 759 (+4.5%) | $219K (-20.5%) | 0.0% | $288.94 | $271.02 | +6.6% | COM | 925815102 |
| KDP | KEURIG DR PEPPER INC | 39,688 (+3.1%) | $1.204M (-4.5%) | 0.0% | $30.34 | $27.41 | +10.7% | COM | 49271V100 |
| VLTO | VERALTO CORP | 7,517 (+2.0%) | $709K (+8.5%) | 0.0% | $94.32 | $100.01 | -5.7% | COM SHS | 92338C103 |
| EQT | EQT CORP | 18,476 (+3.1%) | $897K (-5.8%) | 0.0% | $48.56 | $56.01 | -13.3% | COM | 26884L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,032 (+5.3%) | $430K (-11.4%) | 0.0% | $141.84 | $145.72 | -2.7% | COM | 64125C109 |
| KVUE | KENVUE INC | 58,063 (+2.8%) | $1.025M (-5.0%) | 0.0% | $17.66 | $16.36 | +7.9% | COM | 49177J102 |
| HEI | HEICO CORP NEW | 1,305 (+3.3%) | $396K (-12.1%) | 0.0% | $303.18 | $316.56 | -4.2% | COM | 422806109 |
| KIM | KIMCO REALTY CORP | 20,246 (+1.9%) | $450K (-10.7%) | 0.0% | $22.21 | $20.68 | — | COM | 49446R109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,137 (+3.9%) | $271K (-16.5%) | 0.0% | $65.45 | $74.13 | -11.7% | COM | 04280A100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,900 (+3.7%) | $454K (+13.2%) | 0.0% | $57.47 | $45.44 | +26.5% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 59,559 (+3.0%) | $1.796M (-2.9%) | 0.1% | $30.15 | $27.18 | +10.9% | COM | 49456B101 |
| SEIC | SEI INVTS CO | 3,115 (+2.4%) | $320K (+19.8%) | 0.0% | $102.66 | $82.31 | +24.7% | COM | 784117103 |
| BAX | BAXTER INTL INC | 15,735 (+3.3%) | $378K (+16.3%) | 0.0% | $24.00 | $20.12 | +19.3% | COM | 071813109 |
| USB | US BANCORP | 47,667 (+2.6%) | $2.753M (-1.9%) | 0.1% | $57.76 | $49.26 | +17.3% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 1,615 (+2.0%) | $529K (+10.9%) | 0.0% | $327.85 | $236.60 | +38.6% | COM | 655663102 |
| CGNX | COGNEX CORP | 5,109 (+2.4%) | $310K (-14.3%) | 0.0% | $60.65 | $41.29 | +46.9% | COM | 192422103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,832 (+2.8%) | $654K (+8.4%) | 0.0% | $83.48 | $65.06 | +28.3% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,809 (+3.6%) | $1.781M (+2.9%) | 0.1% | $228.11 | $262.47 | -13.1% | COM | 363576109 |
| CNH | CNH INDL N V | 26,667 (+2.2%) | $343K (+16.9%) | 0.0% | $12.85 | $10.03 | +28.1% | SHS | N20944109 |
| SNA | SNAP ON INC | 1,552 (+1.8%) | $564K (-8.0%) | 0.0% | $363.35 | $342.49 | +6.1% | COM | 833034101 |
| SYY | SYSCO CORP | 14,649 (+2.8%) | $1.142M (-4.1%) | 0.0% | $77.96 | $75.69 | +3.0% | COM | 871829107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,215 (+5.4%) | $281K (-14.9%) | 0.0% | $126.71 | $144.40 | -12.3% | COM | 00790R104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,448 (+5.2%) | $1.951M (+2.6%) | 0.1% | $1347.22 | $991.18 | +35.9% | COM | 609839105 |
| VTR | VENTAS INC | 15,106 (+8.5%) | $1.284M (+3.9%) | 0.1% | $85.02 | $76.12 | — | COM | 92276F100 |
| HEI/A | HEICO CORP NEW | 2,309 (+3.5%) | $527K (-8.3%) | 0.0% | $228.33 | $246.54 | -7.4% | CL A | 422806208 |
| MOH | MOLINA HEALTHCARE INC | 1,576 (+4.2%) | $298K (-13.8%) | 0.0% | $189.10 | $182.26 | +3.8% | COM | 60855R100 |
| ITT | ITT INC | 2,730 (+7.2%) | $551K (+9.4%) | 0.0% | $201.82 | $181.30 | +11.3% | COM | 45073V108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,828 (+13.6%) | $424K (-10.0%) | 0.0% | $62.11 | $84.80 | -26.8% | COM | 88023U101 |
| NOC | NORTHROP GRUMMAN CORP | 4,091 (+2.9%) | $1.978M (-2.3%) | 0.1% | $483.48 | $577.65 | -16.3% | COM | 666807102 |
| CLX | CLOROX CO DEL | 3,689 (+1.8%) | $299K (-13.6%) | 0.0% | $81.01 | $107.85 | -24.9% | COM | 189054109 |
| FISV | FISERV INC | 16,242 (+2.1%) | $734K (-6.0%) | 0.0% | $45.18 | $82.44 | -45.2% | COM | 337738108 |
| IVZ | INVESCO LTD | 11,022 (+1.8%) | $332K (+16.4%) | 0.0% | $30.16 | $24.47 | +23.2% | SHS | G491BT108 |
| J | JACOBS SOLUTIONS INC | 3,580 (+2.9%) | $484K (+10.5%) | 0.0% | $135.27 | $146.23 | -7.5% | COM | 46982L108 |
| FE | FIRSTENERGY CORP | 16,849 (+3.3%) | $730K (-5.9%) | 0.0% | $43.33 | $45.82 | -5.4% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 39,320 (+2.1%) | $2.273M (+2.0%) | 0.1% | $57.82 | $57.23 | +1.0% | CL A | 609207105 |
| SANM | SANMINA CORP | 1,554 (+3.9%) | $334K (-11.7%) | 0.0% | $214.91 | $218.54 | -1.7% | COM | 801056102 |
| LMT | LOCKHEED MARTIN CORP | 6,222 (+1.5%) | $3.169M (+1.4%) | 0.1% | $509.25 | $478.87 | +6.3% | COM | 539830109 |
| FERG | FERGUSON ENTERPRISES INC | 5,860 (+3.2%) | $1.305M (-3.2%) | 0.1% | $222.62 | $237.84 | -6.4% | COMMON STOCK NEW | 31488V107 |
| GPC | GENUINE PARTS CO | 4,208 (+2.0%) | $529K (+8.7%) | 0.0% | $125.74 | $128.04 | -1.8% | COM | 372460105 |
| HL | HECLA MINING COMPANY | 19,364 (+3.9%) | $330K (+14.7%) | 0.0% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| OSK | OSHKOSH CORP | 1,899 (+1.6%) | $245K (-14.7%) | 0.0% | $128.82 | $128.45 | +0.3% | COM | 688239201 |
| CDW | CDW CORP | 3,913 (+1.2%) | $501K (-7.8%) | 0.0% | $128.16 | $146.96 | -12.8% | COM | 12514G108 |
| SSD | SIMPSON MFG INC | 1,260 (+2.4%) | $215K (-16.4%) | 0.0% | $170.88 | $169.14 | +1.0% | COM | 829073105 |
| RJF | RAYMOND JAMES FINL INC | 5,368 (+1.2%) | $848K (+5.2%) | 0.0% | $158.02 | $160.81 | -1.7% | COM | 754730109 |
| CBRE | CBRE GROUP INC | 8,942 (+1.1%) | $1.149M (-3.5%) | 0.0% | $128.47 | $156.58 | -18.0% | CL A | 12504L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,684 (+7.8%) | $429K (-8.9%) | 0.0% | $18.89 | $22.11 | — | COM NEW | 035710839 |
| PPL | PPL CORP | 23,051 (+4.7%) | $758K (-5.2%) | 0.0% | $32.89 | $35.82 | -8.2% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,458 (+2.0%) | $1.507M (-2.7%) | 0.1% | $86.32 | $82.24 | +5.0% | COM | 28176E108 |
| PODD | INSULET CORP | 2,119 (+1.6%) | $276K (-12.9%) | 0.0% | $130.47 | $307.63 | -57.6% | COM | 45784P101 |
| BALL | BALL CORP | 8,149 (+2.2%) | $457K (-8.2%) | 0.0% | $56.03 | $49.37 | +13.5% | COM | 058498106 |
| GLPI | GAMING & LEISURE P | 8,408 (+4.1%) | $319K (-11.2%) | 0.0% | $37.97 | $44.42 | — | COM | 36467J108 |
| GME | GAMESTOP CORP | 12,544 (+2.9%) | $309K (+14.9%) | 0.0% | $24.65 | $22.40 | +10.0% | CL A | 36467W109 |
| QGEN | QIAGEN NV | 6,296 (+4.6%) | $276K (+17.0%) | 0.0% | $43.76 | $37.37 | +17.1% | ORD SHARES | N72482156 |
| TKR | TIMKEN CO | 1,972 (+6.0%) | $230K (-14.8%) | 0.0% | $116.75 | $120.73 | -3.3% | COM | 887389104 |
| TOST | TOAST INC | 14,595 (+6.0%) | $423K (+10.4%) | 0.0% | $28.99 | $35.67 | -18.7% | CL A | 888787108 |
| ALLE | ALLEGION PLC | 2,597 (+1.4%) | $399K (+11.0%) | 0.0% | $153.77 | $165.96 | -7.3% | ORD SHS | G0176J109 |
| PSA | PUBLIC STORAGE | 5,145 (+9.6%) | $1.455M (-2.6%) | 0.1% | $282.84 | $278.74 | — | COM | 74460D109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,049 (+2.6%) | $298K (-11.6%) | 0.0% | $145.35 | $143.85 | +1.0% | COM | 016255101 |
| BX | BLACKSTONE INC | 22,805 (+3.4%) | $2.556M (-1.5%) | 0.1% | $112.09 | $150.00 | -25.3% | COM | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORP | 3,227 (+2.5%) | $517K (-7.0%) | 0.0% | $160.12 | $191.66 | — | CL A | 78410G104 |
| RPM | RPM INTL INC | 3,865 (+2.2%) | $381K (-9.3%) | 0.0% | $98.67 | $108.14 | -8.8% | COM | 749685103 |
| AGNC | AGNC INVT CORP | 35,253 (+7.2%) | $320K (-10.8%) | 0.0% | $9.07 | $10.62 | — | COM | 00123Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 38,660 (+7.2%) | $608K (-6.0%) | 0.0% | $15.72 | $26.89 | -41.5% | COM | 83406F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,664 (+3.0%) | $254K (+17.8%) | 0.0% | $69.42 | $87.83 | -21.0% | CL A | 099502106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,911 (+2.2%) | $909K (+4.4%) | 0.0% | $65.37 | $77.35 | -15.5% | COMMON STOCK | 36266G107 |
| EVRG | EVERGY INC | 7,055 (+3.1%) | $553K (-6.4%) | 0.0% | $78.44 | $75.79 | +3.5% | COM | 30034W106 |
| TTEK | TETRA TECH INC NEW | 7,913 (+2.4%) | $261K (+16.8%) | 0.0% | $32.95 | $33.83 | -2.6% | COM | 88162G103 |
| EXE | EXPAND ENERGY CORPORATION | 6,891 (+1.9%) | $579K (-6.0%) | 0.0% | $84.09 | $109.87 | -23.5% | COM | 165167735 |
| DAR | DARLING INGREDIENTS INC | 4,794 (+3.1%) | $291K (+14.6%) | 0.0% | $60.71 | $49.83 | +21.8% | COM | 237266101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,555 (+1.3%) | $734K (+5.2%) | 0.0% | $111.96 | $84.74 | +32.1% | COM | 74251V102 |
| HAS | HASBRO INC | 4,308 (+3.9%) | $378K (+10.3%) | 0.0% | $87.68 | $79.23 | +10.7% | COM | 418056107 |
| ACM | AECOM | 3,947 (+2.9%) | $233K (-13.1%) | 0.0% | $58.95 | $115.81 | -49.1% | COM | 00766T100 |
| AVT | AVNET INC | 2,484 (+3.4%) | $248K (+16.4%) | 0.0% | $99.95 | $82.09 | +21.8% | COM | 053807103 |
| SATS | ECHOSTAR CORP | 4,206 (+3.9%) | $376K (-8.5%) | 0.0% | $89.41 | $121.67 | — | CL A | 278768106 |
| WCC | WESCO INTL INC | 1,465 (+2.8%) | $527K (+7.0%) | 0.0% | $359.59 | $249.20 | +44.3% | COM | 95082P105 |
| CNM | CORE & MAIN INC | 5,739 (+1.6%) | $238K (-12.6%) | 0.0% | $41.48 | $51.14 | -18.9% | CL A | 21874C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,333 (+4.0%) | $191K (+21.9%) | 0.0% | $11.01 | $12.55 | -12.3% | COM | 185899101 |
| PNW | PINNACLE WEST CAP CORP | 3,710 (+4.7%) | $345K (-8.9%) | 0.0% | $93.04 | $89.95 | +3.4% | COM | 723484101 |
| SJM | SMUCKER J M CO | 3,200 (+3.8%) | $381K (+9.7%) | 0.0% | $118.91 | $103.47 | +14.9% | COM NEW | 832696405 |
| ONON | ON HLDG AG | 6,923 (+3.1%) | $205K (-13.9%) | 0.0% | $29.61 | $42.60 | -30.5% | NAMEN AKT A | H5919C104 |
| FHN | FIRST HORIZON CORPORATION | 14,503 (+1.4%) | $334K (-9.0%) | 0.0% | $23.02 | $22.22 | +3.6% | COM | 320517105 |
| BKR | BAKER HUGHES COMPANY | 30,408 (+3.1%) | $1.669M (+2.0%) | 0.1% | $54.90 | $48.10 | +14.1% | CL A | 05722G100 |
| CLH | CLEAN HARBORS INC | 1,555 (+3.3%) | $482K (+7.2%) | 0.0% | $310.23 | $232.19 | +33.6% | COM | 184496107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,897 (+4.1%) | $829K (-3.8%) | 0.0% | $169.30 | $145.64 | +16.2% | COM | 538034109 |
| ED | CONSOLIDATED EDISON INC | 11,290 (+5.3%) | $1.154M (-2.7%) | 0.0% | $102.21 | $99.54 | +2.7% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 14,926 (+4.2%) | $2.434M (+1.3%) | 0.1% | $163.08 | $209.49 | -22.2% | COM | 872590104 |
| ENSG | ENSIGN GROUP INC | 1,730 (+3.9%) | $298K (+11.5%) | 0.0% | $172.00 | $176.36 | -2.5% | COM | 29358P101 |
| BBIO | BRIDGEBIO PHARMA INC | 5,177 (+3.9%) | $341K (-8.2%) | 0.0% | $65.80 | $70.34 | -6.5% | COM | 10806X102 |
| QS | QUANTUMSCAPE CORP | 15,412 (+14.4%) | $71,589 (-29.7%) | 0.0% | $4.65 | $12.62 | -63.2% | COM CL A | 74767V109 |
| PB | PROSPERITY BANCSHARES INC | 3,524 (+26.6%) | $233K (+14.8%) | 0.0% | $66.21 | $70.10 | -5.5% | COM | 743606105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,664 (+3.9%) | $242K (-11.0%) | 0.0% | $42.69 | $60.13 | -29.0% | COM NEW | 50077B207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,342 (+4.6%) | $1.14M (+2.7%) | 0.0% | $85.42 | $68.42 | +24.9% | COM CL A | 45841N107 |
| ATO | ATMOS ENERGY CORP | 5,051 (+6.1%) | $790K (-3.6%) | 0.0% | $156.44 | $172.32 | -9.2% | COM | 049560105 |
| CB | CHUBB LIMITED | 10,777 (+3.9%) | $3.505M (-0.8%) | 0.1% | $325.25 | $294.38 | +10.5% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 29,005 (+5.2%) | $3.766M (+0.8%) | 0.1% | $129.84 | $124.43 | — | COM | 74340W103 |
| MP | MP MATERIALS CORP | 4,393 (+3.9%) | $208K (-12.3%) | 0.0% | $47.29 | $60.48 | -21.8% | COM CL A | 553368101 |
| AVY | AVERY DENNISON CORP | 2,346 (+2.6%) | $400K (+7.8%) | 0.0% | $170.67 | $172.11 | -0.8% | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,872 (+3.9%) | $352K (+8.9%) | 0.0% | $60.00 | $54.76 | +9.6% | COM | 09061G101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,623 (+3.7%) | $284K (-9.0%) | 0.0% | $108.29 | $98.18 | — | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 9,334 (+3.1%) | $258K (-9.8%) | 0.0% | $27.60 | $26.35 | — | COM | 11120U105 |
| PAYX | PAYCHEX INC | 9,859 (+2.8%) | $971K (+2.9%) | 0.0% | $98.50 | $115.92 | -15.0% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,396 (+5.0%) | $468K (-5.5%) | 0.0% | $106.35 | $84.45 | +25.9% | COM | 00971T101 |
| WTFC | WINTRUST FINL CORP | 2,032 (+3.5%) | $288K (-8.7%) | 0.0% | $141.82 | $134.05 | +5.8% | COM | 97650W108 |
| MSCI | MSCI INC | 2,155 (+1.6%) | $1.161M (-2.3%) | 0.0% | $538.66 | $560.18 | -3.8% | COM | 55354G100 |
| REG | REGENCY CTRS CORP | 5,584 (+3.9%) | $401K (-6.3%) | 0.0% | $71.88 | $69.74 | — | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 3,505 (+2.5%) | $677K (-3.8%) | 0.0% | $193.25 | $182.97 | +5.6% | COM | 237194105 |
| AXS | AXIS CAP HLDGS LTD | 2,235 (+1.2%) | $211K (-11.3%) | 0.0% | $94.20 | $99.41 | -5.2% | SHS | G0692U109 |
| GIS | GENERAL MILLS INC | 16,331 (+3.0%) | $525K (-4.8%) | 0.0% | $32.16 | $46.81 | -31.3% | COM | 370334104 |
| ARW | ARROW ELECTRS INC | 1,558 (+1.5%) | $354K (+8.0%) | 0.0% | $227.00 | $116.48 | +94.9% | COM | 042735100 |
| AUR | AURORA INNOVATION INC | 38,084 (+9.8%) | $211K (-10.8%) | 0.0% | $5.54 | $4.76 | +16.5% | CLASS A COM | 051774107 |
| STWD | STARWOOD PPTY TR INC | 10,706 (+3.3%) | $145K (-14.9%) | 0.0% | $13.50 | $17.83 | — | COM | 85571B105 |
| MDLN | MEDLINE INC | 13,739 (+8.0%) | $477K (-5.0%) | 0.0% | $34.70 | $40.02 | -13.3% | COM CL A | 58507V107 |
| ESS | ESSEX PPTY TR INC | 1,959 (+3.4%) | $528K (-4.5%) | 0.0% | $269.39 | $257.28 | — | COM | 297178105 |
| VFC | V F CORP | 10,757 (+2.2%) | $151K (-13.9%) | 0.0% | $14.06 | $16.22 | -13.3% | COM | 918204108 |
| SUI | SUN CMNTYS INC | 3,723 (+2.2%) | $412K (-5.6%) | 0.0% | $110.78 | $123.56 | — | COM | 866674104 |
| GOOGL | ALPHABET INC | 178,467 (+3.9%) | $61.41M (+0.0%) | 2.4% | $344.08 | $289.29 | +18.9% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO | 2,613 (+1.8%) | $377K (-6.0%) | 0.0% | $144.11 | $127.38 | — | CL A | 512816109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,908 (+3.4%) | $345K (-6.4%) | 0.0% | $58.33 | $60.60 | — | COM | 29472R108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,331 (+36.9%) | $369K (+6.8%) | 0.0% | $110.90 | $201.84 | -45.1% | CL A | 16119P108 |
| NNN | NNN REIT INC | 5,791 (+3.1%) | $238K (-8.9%) | 0.0% | $41.09 | $39.85 | — | COM | 637417106 |
| VIAV | VIAVI SOLUTIONS INC | 7,210 (+5.7%) | $302K (-7.2%) | 0.0% | $41.92 | $47.42 | -11.6% | COM | 925550105 |
| EQIX | EQUINIX INC | 3,017 (+3.8%) | $3.052M (+0.8%) | 0.1% | $1011.58 | $796.16 | — | COM | 29444U700 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,932 (+1.2%) | $362K (+6.7%) | 0.0% | $92.00 | $91.81 | +0.2% | COM | 05550J101 |
| TECH | BIO-TECHNE CORP | 4,789 (+4.3%) | $347K (+7.0%) | 0.0% | $72.47 | $61.07 | +18.7% | COM | 09073M104 |
| AM | ANTERO MIDSTREAM CORP | 10,106 (+1.6%) | $204K (-10.0%) | 0.0% | $20.16 | $17.88 | +12.7% | COM | 03676B102 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,648 (+10.8%) | $353K (-5.9%) | 0.0% | $133.39 | $134.32 | -0.7% | COM | 25402D102 |
| BG | BUNGE GLOBAL SA | 4,066 (+5.0%) | $435K (+5.3%) | 0.0% | $106.95 | $92.94 | +15.1% | COM SHS | H11356104 |
| SPGI | S&P GLOBAL INC | 9,054 (+3.9%) | $3.572M (+0.6%) | 0.1% | $394.47 | $491.56 | -19.8% | COM | 78409V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,654 (+6.7%) | $615K (+3.6%) | 0.0% | $92.40 | $98.07 | — | COM SER C | 531229755 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,132 (+3.4%) | $339K (-5.9%) | 0.0% | $22.39 | $21.86 | +2.4% | COM | 28414H103 |
| IREN | IREN LIMITED | 10,139 (+6.4%) | $414K (-4.8%) | 0.0% | $40.88 | $51.33 | -20.4% | ORDINARY SHARES | Q4982L109 |
| ORI | OLD REP INTL CORP | 6,902 (+1.5%) | $258K (-7.4%) | 0.0% | $37.31 | $40.83 | -8.6% | COM | 680223104 |
| WTRG | ESSENTIAL UTILS INC | 8,673 (+4.0%) | $340K (+6.4%) | 0.0% | $39.19 | $39.36 | -0.4% | COM | 29670G102 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,443 (+3.0%) | $278K (-6.7%) | 0.0% | $62.65 | $55.02 | +13.9% | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,258 (+3.1%) | $250K (-7.4%) | 0.0% | $47.46 | $57.61 | — | COM | 015271109 |
| WPC | WP CAREY INC | 6,820 (+5.8%) | $441K (-4.3%) | 0.0% | $64.63 | $64.49 | — | COM | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 12,859 (+3.3%) | $1.492M (+1.3%) | 0.1% | $116.06 | $132.12 | -12.2% | COM | 03769M106 |
| MTCH | MATCH GROUP INC NEW | 7,115 (+1.7%) | $286K (+7.3%) | 0.0% | $40.15 | $32.97 | +21.8% | COM | 57667L107 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,571 (+3.2%) | $428K (-4.3%) | 0.0% | $93.61 | $96.12 | -2.6% | COM | 72348N109 |
| STLD | STEEL DYNAMICS INC | 4,127 (+1.4%) | $915K (-2.0%) | 0.0% | $221.61 | $161.61 | +37.1% | COM | 858119100 |
| COF | CAPITAL ONE FINL CORP | 18,888 (+3.4%) | $3.647M (-0.5%) | 0.1% | $193.07 | $221.79 | -12.9% | COM | 14040H105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 834 (+3.9%) | $295K (-6.0%) | 0.0% | $354.18 | $313.65 | +12.9% | CL A | 942749102 |
| ECL | ECOLAB INC | 7,596 (+2.4%) | $2.086M (+0.9%) | 0.1% | $274.58 | $265.93 | +3.3% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC | 20,786 (+1.9%) | $465K (-3.7%) | 0.0% | $22.39 | $17.15 | — | COM | 44107P104 |
| FNB | F N B CORP | 10,753 (+1.1%) | $185K (-8.8%) | 0.0% | $17.21 | $16.33 | +5.4% | COM | 302520101 |
| MKC | MCCORMICK & CO INC | 7,796 (+3.5%) | $362K (-4.7%) | 0.0% | $46.40 | $65.17 | -28.8% | COM NON VTG | 579780206 |
| IDA | IDACORP INC | 1,720 (+7.3%) | $225K (-7.3%) | 0.0% | $130.73 | $131.02 | -0.2% | COM | 451107106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,242 (+2.1%) | $243K (-6.7%) | 0.0% | $75.10 | $80.62 | -6.8% | COM | 957638109 |
| IDXX | IDEXX LABS INC | 2,421 (+2.2%) | $1.264M (+1.4%) | 0.0% | $522.19 | $678.16 | -23.0% | COM | 45168D104 |
| CR | CRANE COMPANY | 1,516 (+3.6%) | $309K (-5.2%) | 0.0% | $204.02 | $186.32 | +9.5% | COMMON STOCK | 224408104 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,239 (+3.0%) | $424K (-3.9%) | 0.0% | $19.97 | $17.60 | — | COM | 42250P103 |
| PKG | PACKAGING CORP AMER | 2,657 (+1.2%) | $609K (-2.6%) | 0.0% | $229.26 | $203.27 | +12.8% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 6,890 (+2.6%) | $2.129M (+0.8%) | 0.1% | $309.00 | $290.20 | +6.5% | COM | 655844108 |
| JKHY | HENRY JACK & ASSOC INC | 2,191 (+1.5%) | $314K (+5.5%) | 0.0% | $143.24 | $165.67 | -13.5% | COM | 426281101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,239 (+1.9%) | $52,727 (-23.7%) | 0.0% | $3.46 | $4.97 | — | COM | 58463J304 |
| KMX | CARMAX INC | 4,333 (+2.9%) | $239K (+7.2%) | 0.0% | $55.11 | $43.94 | +25.4% | COM | 143130102 |
| BXP | BXP INC | 4,851 (+3.0%) | $296K (-5.1%) | 0.0% | $61.11 | $70.05 | — | COM | 101121101 |
| PH | PARKER-HANNIFIN CORP | 3,867 (+2.8%) | $3.695M (+0.4%) | 0.1% | $955.42 | $824.73 | +15.8% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 3,566 (+4.3%) | $813K (+2.0%) | 0.0% | $227.94 | $189.04 | +20.6% | COM | 969904101 |
| NU | NU HLDGS LTD | 106,202 (+6.8%) | $1.345M (+1.2%) | 0.1% | $12.66 | $15.89 | -20.3% | ORD SHS CL A | G6683N103 |
| PEN | PENUMBRA INC | 1,166 (+3.5%) | $371K (+4.3%) | 0.0% | $318.34 | $279.08 | +14.1% | COM | 70975L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,003 (+3.7%) | $777K (+2.0%) | 0.0% | $129.47 | $133.13 | -2.8% | COM | 030420103 |
| SWK | STANLEY BLACK & DECKER INC | 4,713 (+2.5%) | $418K (-3.5%) | 0.0% | $88.59 | $70.63 | +25.4% | COM | 854502101 |
| STE | STERIS PLC | 2,998 (+2.7%) | $630K (+2.4%) | 0.0% | $210.01 | $249.37 | -15.8% | SHS USD | G8473T100 |
| AES | AES CORP | 21,762 (+3.1%) | $324K (+4.8%) | 0.0% | $14.90 | $14.06 | +6.0% | COM | 00130H105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 12,563 (+3.8%) | $920K (+1.6%) | 0.0% | $73.21 | $74.97 | -2.3% | SHS | 866966104 |
| MUSA | MURPHY USA INC | 512 (+1.2%) | $258K (-5.4%) | 0.0% | $504.03 | $388.21 | +29.8% | COM | 626755102 |
| CI | THE CIGNA GROUP | 7,997 (+2.1%) | $2.174M (+0.7%) | 0.1% | $271.83 | $279.37 | -2.7% | COM | 125523100 |
| NVT | NVENT ELEC PLC | 4,921 (+3.9%) | $789K (-1.7%) | 0.0% | $160.37 | $106.48 | +50.6% | SHS | G6700G107 |
| CPRT | COPART INC | 26,664 (+1.4%) | $727K (-1.9%) | 0.0% | $27.28 | $41.05 | -33.5% | COM | 217204106 |
| UGI | UGI CORP NEW | 6,579 (+2.9%) | $235K (+6.2%) | 0.0% | $35.67 | $35.45 | +0.6% | COM | 902681105 |
| OWL | BLUE OWL CAPITAL INC | 20,161 (+3.8%) | $183K (+7.8%) | 0.0% | $9.09 | $15.18 | -40.1% | COM CL A | 09581B103 |
| QXO | QXO INC | 29,405 (+53.6%) | $344K (+3.9%) | 0.0% | $11.69 | $17.25 | -32.2% | COM NEW | 82846H405 |
| BPOP | POPULAR INC | 1,942 (+1.4%) | $302K (-4.0%) | 0.0% | $155.45 | $118.34 | +31.4% | COM NEW | 733174700 |
| GGG | GRACO INC | 5,014 (+1.6%) | $385K (+3.2%) | 0.0% | $76.84 | $81.84 | -6.1% | COM | 384109104 |
| ARMK | ARAMARK | 8,022 (+3.4%) | $430K (-2.7%) | 0.0% | $53.55 | $38.75 | +38.2% | COM | 03852U106 |
| RAL | RALLIANT CORP | 3,417 (+1.6%) | $236K (-4.6%) | 0.0% | $69.17 | $55.93 | +23.7% | COM | 750940108 |
| FORM | FORMFACTOR INC | 2,376 (+3.8%) | $355K (-3.1%) | 0.0% | $149.31 | $132.00 | +13.1% | COM | 346375108 |
| SW | SMURFIT WESTROCK PLC | 15,998 (+3.3%) | $706K (-1.5%) | 0.0% | $44.10 | $38.47 | +14.6% | SHS | G8267P108 |
| QSR | RESTAURANT BRANDS INTL INC | 10,503 (+3.5%) | $747K (+1.5%) | 0.0% | $71.08 | $69.67 | +2.0% | COM | 76131D103 |
| SF | STIFEL FINL CORP | 4,543 (+3.0%) | $318K (+3.4%) | 0.0% | $70.04 | $115.15 | -39.2% | COM | 860630102 |
| TW | TRADEWEB MKTS INC | 3,532 (+1.8%) | $356K (+3.1%) | 0.0% | $100.84 | $107.29 | -6.0% | CL A | 892672106 |
| ADC | AGREE RLTY CORP | 3,663 (+8.9%) | $245K (-3.9%) | 0.0% | $66.81 | $71.66 | — | COM | 008492100 |
| LFUS | LITTELFUSE INC | 761 (+4.2%) | $322K (-3.0%) | 0.0% | $423.74 | $264.24 | +60.4% | COM | 537008104 |
| WRB | BERKLEY W R CORP | 6,838 (+2.3%) | $462K (-2.1%) | 0.0% | $67.54 | $72.69 | -7.1% | COM | 084423102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,058 (+18.8%) | $419K (+2.3%) | 0.0% | $14.94 | $15.93 | -6.2% | COM CL A | 76954A103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,533 (+2.7%) | $287K (+3.1%) | 0.0% | $113.26 | $88.93 | +27.4% | COM | 01973R101 |
| CHD | CHURCH & DWIGHT CO INC | 7,254 (+1.5%) | $683K (-1.3%) | 0.0% | $94.22 | $85.75 | +9.9% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 28,656 (+11.1%) | $770K (-1.1%) | 0.0% | $26.88 | $25.86 | +3.9% | COM | 7591EP100 |
| EWBC | EAST WEST BANCORP INC | 4,164 (+2.5%) | $516K (-1.6%) | 0.0% | $123.93 | $106.06 | +16.8% | COM | 27579R104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,631 (+2.3%) | $432K (+2.0%) | 0.0% | $264.58 | $237.94 | +11.2% | COM | 533900106 |
| PRI | PRIMERICA INC | 958 (+1.3%) | $261K (-2.9%) | 0.0% | $272.39 | $261.37 | +4.2% | COM | 74164M108 |
| CSX | CSX CORP | 56,878 (+1.9%) | $2.645M (-0.3%) | 0.1% | $46.51 | $36.20 | +28.5% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 20,974 (+22.4%) | $1.612M (-0.5%) | 0.1% | $76.87 | $69.62 | +10.4% | COM | 682189105 |
| CUBE | CUBESMART | 6,928 (+2.9%) | $260K (-2.8%) | 0.0% | $37.58 | $36.16 | — | COM | 229663109 |
| DPZ | DOMINOS PIZZA INC | 946 (+1.4%) | $283K (+2.6%) | 0.0% | $299.61 | $414.26 | -27.7% | COM | 25754A201 |
| FR | FIRST INDL RLTY TR INC | 4,039 (+6.1%) | $240K (+3.1%) | 0.0% | $59.54 | $57.47 | — | COM | 32054K103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 549 (+4.0%) | $277K (-2.4%) | 0.0% | $503.96 | $512.86 | -1.7% | COM | 558868105 |
| CBSH | COMMERCE BANCSHARES INC | 4,127 (+2.5%) | $226K (-2.9%) | 0.0% | $54.74 | $52.62 | +4.0% | COM | 200525103 |
| COKE | COCA COLA CONS INC | 1,735 (+3.0%) | $328K (+2.1%) | 0.0% | $189.27 | $148.27 | +27.7% | COM | 191098102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,177 (+4.6%) | $425K (+1.6%) | 0.0% | $46.31 | $44.48 | — | COM | 681936100 |
| AXTA | AXALTA COATING SYS LTD | 6,537 (+3.2%) | $210K (-3.0%) | 0.0% | $32.16 | $30.22 | +6.4% | COM | G0750C108 |
| GMED | GLOBUS MED INC | 3,433 (+2.9%) | $257K (-2.4%) | 0.0% | $74.90 | $76.15 | -1.6% | CL A | 379577208 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,845 (+3.9%) | $300K (+2.1%) | 0.0% | $51.26 | $52.12 | — | COM SHS | 398182303 |
| FLS | FLOWSERVE CORP | 3,900 (+3.5%) | $285K (+2.1%) | 0.0% | $73.12 | $64.66 | +13.1% | COM | 34354P105 |
| BRO | BROWN & BROWN INC | 8,996 (+6.4%) | $548K (+1.1%) | 0.0% | $60.90 | $82.22 | -25.9% | COM | 115236101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,826 (+5.4%) | $423K (+1.3%) | 0.0% | $231.52 | $159.18 | +45.4% | SHS USD | G50871105 |
| CG | CARLYLE GROUP INC | 8,127 (+4.5%) | $322K (-1.6%) | 0.0% | $39.66 | $55.66 | -28.7% | COM | 14316J108 |
| CVNA | CARVANA CO | 21,232 (+5.6%) | $1.328M (+0.4%) | 0.1% | $62.54 | $126.12 | -50.4% | CL A | 146869102 |
| HLI | HOULIHAN LOKEY INC | 1,669 (+3.8%) | $211K (-2.2%) | 0.0% | $126.34 | $180.73 | -30.1% | CL A | 441593100 |
| NOV | NOV INC | 10,936 (+1.4%) | $205K (+2.4%) | 0.0% | $18.73 | $14.99 | +24.9% | COM | 62955J103 |
| FIX | COMFORT SYS USA INC | 1,243 (+20.1%) | $2.056M (+0.2%) | 0.1% | $1654.09 | $1069.55 | +54.7% | COM | 199908104 |
| ETSY | ETSY INC | 2,870 (+3.0%) | $205K (-2.2%) | 0.0% | $71.49 | $64.88 | +10.2% | COM | 29786A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,295 (+1.3%) | $210K (+2.3%) | 0.0% | $161.93 | $189.96 | -14.8% | COM | 04247X102 |
| KHC | KRAFT HEINZ CO | 26,191 (+3.2%) | $595K (-0.8%) | 0.0% | $22.72 | $24.60 | -7.6% | COM | 500754106 |
| VNOM | VIPER ENERGY INC | 5,771 (+4.2%) | $230K (-1.9%) | 0.0% | $39.89 | $38.95 | +2.4% | CL A | 64361Q101 |
| ATI | ATI INC | 4,145 (+3.5%) | $785K (-0.6%) | 0.0% | $189.40 | $102.06 | +85.6% | COM | 01741R102 |
| RSG | REPUBLIC SVCS INC | 6,095 (+1.2%) | $1.279M (-0.3%) | 0.1% | $209.87 | $214.48 | -2.1% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 16,103 (+1.9%) | $504K (+0.8%) | 0.0% | $31.29 | $52.80 | -40.7% | COM | 892356106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,199 (+3.5%) | $320K (-1.3%) | 0.0% | $267.07 | $309.30 | -13.7% | COM | 446413106 |
| CAG | CONAGRA BRANDS INC | 14,592 (+2.3%) | $196K (+2.1%) | 0.0% | $13.44 | $17.49 | -23.1% | COM | 205887102 |
| KEX | KIRBY CORP | 1,631 (+1.7%) | $214K (-1.8%) | 0.0% | $131.25 | $102.28 | +28.3% | COM | 497266106 |
| EGP | EASTGROUP PPTYS INC | 1,633 (+3.7%) | $322K (+1.1%) | 0.0% | $197.45 | $179.24 | — | COM | 277276101 |
| RITM | RITHM CAPITAL CORP | 17,030 (+2.8%) | $152K (-2.3%) | 0.0% | $8.93 | $10.81 | — | COM NEW | 64828T201 |
| RRC | RANGE RES CORP | 7,141 (+1.7%) | $265K (+1.3%) | 0.0% | $37.04 | $37.34 | -0.8% | COM | 75281A109 |
| SSB | SOUTHSTATE BK CORP | 2,959 (+1.4%) | $295K (+1.1%) | 0.0% | $99.56 | $92.03 | +8.2% | COM | 84472E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,504 (+1.2%) | $513K (+0.6%) | 0.0% | $44.58 | $53.24 | -16.3% | CL A LMT VTG SHS | 113004105 |
| NFG | NATIONAL FUEL GAS CO | 2,880 (+3.0%) | $218K (+1.2%) | 0.0% | $75.86 | $82.37 | -7.9% | COM | 636180101 |
| THG | HANOVER INS GROUP INC | 1,064 (+1.1%) | $228K (+1.1%) | 0.0% | $214.12 | $189.72 | +12.9% | COM | 410867105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,029 (+3.2%) | $277K (+0.8%) | 0.0% | $136.76 | $133.84 | +2.2% | COM | 025932104 |
| KNSL | KINSALE CAP GROUP INC | 666 (+1.2%) | $215K (-1.0%) | 0.0% | $322.75 | $405.54 | -20.4% | COM | 49714P108 |
| CFR | CULLEN FROST BANKERS INC | 1,802 (+1.9%) | $275K (+0.7%) | 0.0% | $152.67 | $125.79 | +21.4% | COM | 229899109 |
| AMCR | AMCOR PLC | 14,148 (+3.2%) | $592K (-0.3%) | 0.0% | $41.86 | $39.84 | +5.1% | COM NEW | G0250X149 |
| BEN | FRANKLIN TEMPLETON INC | 8,209 (+2.9%) | $264K (-0.7%) | 0.0% | $32.12 | $22.97 | +39.9% | COM | 354613101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,126 (+2.2%) | $374K (+0.4%) | 0.0% | $332.29 | $256.86 | +29.4% | COM | 03820C105 |
| STAG | STAG INDUSTRIAL INC | 5,860 (+5.6%) | $210K (-0.7%) | 0.0% | $35.81 | $37.94 | — | COM | 85254J102 |
| AIZ | ASSURANT INC | 1,516 (+2.2%) | $399K (+0.2%) | 0.0% | $263.50 | $224.01 | +17.6% | COM | 04621X108 |
| APG | API GROUP CORP | 11,677 (+9.9%) | $451K (+0.2%) | 0.0% | $38.60 | $37.26 | +3.6% | COM STK | 00187Y100 |
| DCI | DONALDSON INC | 3,533 (+3.4%) | $308K (+0.2%) | 0.0% | $87.04 | $86.58 | +0.5% | COM | 257651109 |
| AR | ANTERO RESOURCES CORP | 9,088 (+5.5%) | $303K (+0.2%) | 0.0% | $33.39 | $34.03 | -1.9% | COM | 03674X106 |
| EMN | EASTMAN CHEM CO | 3,476 (+3.1%) | $225K (-0.2%) | 0.0% | $64.84 | $61.25 | +5.9% | COM | 277432100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 122,689 | $16.77M | 0.7% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| OKE | ONEOK INC NEW | 18,581 | $1.615M | 0.1% | $86.94 | $70.92 | +20.2% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 7,478 | $1.533M | 0.1% | $205.04 * | $201.71 | +4.0% | — | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 4,229 | $798K | 0.0% | $188.69 | $180.02 | — | — | 053484101 |
| UI | UBIQUITI INC | 1,132 | $605K | 0.0% | $534.03 * | $632.60 | -10.3% | — | 90353W103 |
| WBS | WEBSTER FINL CORP | 4,767 | $364K | 0.0% | $76.42 | $59.37 | +30.6% | — | 947890109 |
| GFS | GLOBALFOUNDRIES INC | 3,651 | $301K | 0.0% | $82.41 * | $69.88 | -31.4% | — | G39387108 |
| BLD | TOPBUILD COR | 834 | $296K | 0.0% | $354.53 | $428.47 | -17.3% | — | 89055F103 |
| GTLS | CHART INDS INC | 1,406 | $294K | 0.0% | $208.94 | $207.72 | +1.0% | — | 16115Q308 |
| MGM | MGM RESORTS INTERNATIONAL | 6,093 | $291K | 0.0% | $47.81 * | $34.06 | -8.8% | — | 552953101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,227 | $289K | 0.0% | $89.48 * | $111.82 | -49.0% | — | 12008R107 |
| APLD | APPLIED DIGITAL CORP | 7,511 | $280K | 0.0% | $37.30 * | $38.59 | -36.9% | — | 038169207 |
| PL | PLANET LABS PBC | 8,227 | $273K | 0.0% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| BROS | DUTCH BROS INC | 3,691 | $265K | 0.0% | $71.81 * | $57.37 | -32.8% | — | 26701L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,689 | $257K | 0.0% | $69.62 * | $46.79 | -22.3% | — | 01749D105 |
| AAON | AAON INC | 1,998 | $253K | 0.0% | $126.86 * | $117.10 | -29.3% | — | 000360206 |
| ECG | EVERUS CONSTR GROUP | 1,512 | $251K | 0.0% | $165.95 * | $146.53 | -19.8% | — | 300426103 |
| SFM | SPROUTS FMRS MKT INC | 2,911 | $246K | 0.0% | $84.58 * | $89.57 | -25.9% | — | 85208M102 |
| POWL | POWELL INDS INC | 851 | $244K | 0.0% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| MIDD | MIDDLEBY CORP | 1,416 | $244K | 0.0% | $172.01 * | $150.73 | -31.3% | — | 596278101 |
| CAVA | CAVA GROUP INC | 2,968 | $233K | 0.0% | $78.48 * | $56.25 | -3.8% | — | 148929102 |
| DVA | DAVITA INC | 1,044 | $232K | 0.0% | $222.48 * | $181.70 | -3.7% | — | 23918K108 |
| H | HYATT HOTELS CORP | 1,193 | $231K | 0.0% | $193.84 * | $175.15 | -9.5% | — | 448579102 |
| ULS | UL SOLUTIONS INC | 2,262 | $230K | 0.0% | $101.86 * | $94.56 | -30.6% | — | 903731107 |
| CRUS | CIRRUS LOGIC INC | 1,520 | $226K | 0.0% | $148.53 * | $123.80 | -3.1% | — | 172755100 |
| HXL | HEXCEL CORP NEW | 2,239 | $224K | 0.0% | $100.06 * | $90.57 | -7.3% | — | 428291108 |
| WYNN | WYNN RESORTS LTD | 2,269 | $220K | 0.0% | $97.09 * | $123.20 | -35.5% | — | 983134107 |
| OKLO | OKLO INC | 4,144 | $217K | 0.0% | $52.33 * | $62.41 | -40.7% | — | 02156V109 |
| OMF | ONEMAIN HLDGS INC | 3,502 | $214K | 0.0% | $60.97 * | $56.33 | -1.7% | — | 68268W103 |
| HRL | HORMEL FOODS CORP | 8,601 | $213K | 0.0% | $24.82 * | $22.23 | -10.3% | — | 440452100 |
| POOL | POOL CORP | 989 | $213K | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| AOS | SMITH A O CORP | 3,378 | $212K | 0.0% | $62.72 * | $67.33 | -16.3% | — | 831865209 |
| GTES | GATES INDL CORP PLC | 7,540 | $211K | 0.0% | $27.97 * | $25.69 | +2.0% | — | G39108108 |
| FPS | FORGENT POWER SOLUTIONS INC | 3,763 | $210K | 0.0% | $55.86 * | $45.64 | -18.0% | — | 34631F102 |
| LSTR | LANDSTAR SYS INC | 1,013 | $209K | 0.0% | $206.81 | $206.81 | — | — | 515098101 |
| EXP | EAGLE MATLS INC | 925 | $208K | 0.0% | $225.00 * | $209.10 | -18.2% | — | 26969P108 |
| VNO | VORNADO RLTY TR | 5,286 | $208K | 0.0% | $39.30 | $39.30 | — | — | 929042109 |
| LEA | LEAR CORP | 1,537 | $206K | 0.0% | $134.06 * | $133.92 | -11.9% | — | 521865204 |
| LAD | LITHIA MTRS INC | 709 | $206K | 0.0% | $290.49 | $284.19 | +2.7% | — | 536797103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,313 | $206K | 0.0% | $47.74 * | $45.23 | -8.1% | — | G8060N102 |
| SARO | STANDARDAERO INC | 6,852 | $205K | 0.0% | $29.91 * | $26.30 | -18.8% | — | 85423L103 |
| LKQ | LKQ CORP | 7,638 | $201K | 0.0% | $26.33 * | $29.95 | -23.8% | — | 501889208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,902 (-98.4%) | $2.222M (-98.3%) | 0.1% | $765.85 | $697.49 | +9.8% | CORE S&P500 ETF | 464287200 |
| WDC | WESTERN DIGITAL CORP | 10,612 (-18.9%) | $4.823M (-42.3%) | 0.2% | $454.46 | $151.55 | +199.9% | COM | 958102105 |
| ILMN | ILLUMINA INC | 4,653 (-77.2%) | $1.273M (-64.6%) | 0.0% | $273.68 | $124.60 | +119.6% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 7,557 (-78.6%) | $701K (-74.8%) | 0.0% | $92.77 | $91.79 | +1.1% | CL A | 518439104 |
| BWA | BORGWARNER INC | 6,274 (-80.9%) | $377K (-82.7%) | 0.0% | $60.11 | $59.64 | +0.8% | COM | 099724106 |
| BBY | BEST BUY INC | 10,826 (-68.7%) | $955K (-63.6%) | 0.0% | $88.24 | $73.49 | +20.1% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 28,606 (-2.3%) | $10.5M (-13.7%) | 0.4% | $367.08 | $340.53 | +7.8% | COM | 91324P102 |
| TPR | TAPESTRY INC | 8,358 (-53.2%) | $962K (-63.2%) | 0.0% | $115.04 | $115.07 | -0.0% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 44,476 (-12.5%) | $3.811M (-27.5%) | 0.1% | $85.69 | $81.53 | +5.1% | COM | 126650100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,303 (-63.7%) | $516K (-71.9%) | 0.0% | $224.05 | $226.66 | -1.2% | COM | 445658107 |
| XYZ | BLOCK INC | 15,947 (-51.3%) | $1.173M (-52.9%) | 0.0% | $73.53 | $69.68 | +5.5% | CL A | 852234103 |
| VTRS | VIATRIS INC | 71,062 (-55.8%) | $1.259M (-50.7%) | 0.0% | $17.72 | $14.50 | +22.2% | COM | 92556V106 |
| DG | DOLLAR GEN CORP | 6,738 (-62.5%) | $806K (-61.0%) | 0.0% | $119.58 | $111.54 | +7.2% | COM | 256677105 |
| FDX | FEDEX CORP | 6,706 (-33.7%) | $1.912M (-39.7%) | 0.1% | $285.09 | $300.90 | -5.3% | COM | 31428X106 |
| TGT | TARGET CORP | 13,902 (-45.3%) | $2.178M (-34.4%) | 0.1% | $156.69 | $100.09 | +56.6% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 18,752 (-49.5%) | $781K (-59.1%) | 0.0% | $41.64 | $34.79 | +19.7% | COM | 844741108 |
| HUM | HUMANA INC | 5,425 (-29.0%) | $2.07M (-31.8%) | 0.1% | $381.57 | $268.82 | +41.9% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 5,744 (-56.4%) | $655K (-58.9%) | 0.0% | $114.02 | $107.15 | +6.4% | COM | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,602 (-52.7%) | $533K (-62.8%) | 0.0% | $147.96 | $147.32 | +0.4% | COM NEW | 12541W209 |
| FTV | FORTIVE CORP | 9,320 (-55.8%) | $511K (-60.3%) | 0.0% | $54.81 | $56.43 | -2.9% | COM | 34959J108 |
| GNRC | GENERAC HLDGS INC | 1,772 (-52.9%) | $367K (-66.7%) | 0.0% | $206.95 | $210.48 | -1.7% | COM | 368736104 |
| TER | TERADYNE INC | 4,797 (-12.6%) | $1.923M (-27.6%) | 0.1% | $400.91 | $207.19 | +93.5% | COM | 880770102 |
| MDB | MONGODB INC | 3,460 (-39.4%) | $1.206M (-37.1%) | 0.0% | $348.61 | $325.44 | +7.1% | CL A | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,548 (-21.5%) | $3.903M (-14.9%) | 0.2% | $62.40 | $49.78 | +25.4% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 13,033 (-18.7%) | $3.432M (-16.3%) | 0.1% | $263.36 | $243.12 | +8.3% | COM NEW | 30212P303 |
| ALB | ALBEMARLE CORP | 3,610 (-53.4%) | $382K (-63.5%) | 0.0% | $105.78 | $148.70 | -28.9% | COM | 012653101 |
| INCY | INCYTE CORP | 10,258 (-38.5%) | $1.245M (-34.2%) | 0.0% | $121.35 | $96.76 | +25.4% | COM | 45337C102 |
| GPN | GLOBAL PMTS INC | 7,046 (-57.7%) | $575K (-52.4%) | 0.0% | $81.67 | $75.29 | +8.5% | COM | 37940X102 |
| SNOW | SNOWFLAKE INC | 11,897 (-12.1%) | $4.04M (+17.3%) | 0.2% | $339.56 | $244.09 | +39.1% | COM SHS | 833445109 |
| VRSN | VERISIGN INC | 2,498 (-51.7%) | $704K (-45.8%) | 0.0% | $282.01 | $250.80 | +12.4% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 33,620 (-8.1%) | $6.187M (-8.5%) | 0.2% | $184.04 | $170.79 | +7.8% | COM | 747525103 |
| TWLO | TWILIO INC | 4,529 (-50.6%) | $1.325M (-30.0%) | 0.1% | $292.46 | $123.87 | +136.1% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 34,943 (-6.8%) | $3.283M (-14.3%) | 0.1% | $93.96 | $86.08 | +9.2% | COM | 855244109 |
| NTAP | NETAPP INC | 10,597 (-2.3%) | $2.226M (+32.7%) | 0.1% | $210.08 | $116.99 | +79.6% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 24,365 (-13.9%) | $2.079M (-19.8%) | 0.1% | $85.32 | $78.50 | +8.7% | COM | 194162103 |
| ZM | ZOOM COMMUNICATIONS INC | 13,031 (-31.2%) | $1.183M (-27.7%) | 0.0% | $90.77 | $85.16 | +6.6% | CL A | 98980L101 |
| FICO | FAIR ISAAC CORP | 675 (-2.0%) | $400K (-51.4%) | 0.0% | $592.47 | $1711.78 | -65.4% | COM | 303250104 |
| WDAY | WORKDAY INC | 6,204 (-1.4%) | $1.182M (+53.4%) | 0.0% | $190.46 | $226.06 | -15.7% | CL A | 98138H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,221 (-28.7%) | $530K (-41.5%) | 0.0% | $125.62 | $99.71 | — | COM | 518415104 |
| DECK | DECKERS OUTDOOR CORP | 4,258 (-39.5%) | $333K (-52.4%) | 0.0% | $78.14 | $98.33 | -20.5% | COM | 243537107 |
| MAS | MASCO CORP | 6,132 (-34.9%) | $413K (-46.1%) | 0.0% | $67.40 | $64.75 | +4.1% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 51,194 (-2.7%) | $3.447M (-8.9%) | 0.1% | $67.34 | $60.10 | +12.0% | COM | 02209S103 |
| HPQ | HP INC | 54,616 (-14.1%) | $1.708M (+22.5%) | 0.1% | $31.28 | $23.48 | +33.2% | COM | 40434L105 |
| NKE | NIKE INC | 36,147 (-6.7%) | $1.28M (-19.5%) | 0.1% | $35.40 | $62.09 | -43.0% | CL B | 654106103 |
| AA | ALCOA CORP | 8,061 (-33.7%) | $339K (-46.6%) | 0.0% | $42.00 | $50.77 | -17.3% | COM | 013872106 |
| TEAM | ATLASSIAN CORPORATION | 5,070 (-37.2%) | $909K (+44.7%) | 0.0% | $179.29 | $126.38 | +41.9% | CL A | 049468101 |
| TROW | PRICE T ROWE GROUP INC | 6,451 (-22.5%) | $671K (-29.1%) | 0.0% | $104.05 | $102.21 | +1.8% | COM | 74144T108 |
| AMKR | AMKOR TECHNOLOGY INC | 3,819 (-28.8%) | $200K (-56.8%) | 0.0% | $52.38 | $71.27 | -26.5% | COM | 031652100 |
| TSN | TYSON FOODS INC | 8,432 (-29.7%) | $426K (-38.0%) | 0.0% | $50.53 | $57.22 | -11.7% | CL A | 902494103 |
| NWSA | NEWS CORP NEW | 11,294 (-49.6%) | $324K (-41.9%) | 0.0% | $28.65 | $26.07 | +9.9% | CL A | 65249B109 |
| PYPL | PAYPAL HLDGS INC | 26,987 (-3.1%) | $1.418M (+17.9%) | 0.1% | $52.53 | $64.30 | -18.3% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 25,516 (-12.4%) | $811K (-18.0%) | 0.0% | $31.80 | $28.43 | +11.9% | COM | 406216101 |
| THC | TENET HEALTHCARE CORP | 2,559 (-1.2%) | $654K (+34.9%) | 0.0% | $255.56 | $201.77 | +26.7% | COM NEW | 88033G407 |
| FLUT | FLUTTER ENTMT PLC | 4,338 (-7.6%) | $323K (-32.6%) | 0.0% | $74.54 | $221.48 | -66.3% | SHS | G3643J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,461 (-3.4%) | $545K (+37.0%) | 0.0% | $373.31 | $266.87 | +39.9% | CL A | 989207105 |
| CPNG | COUPANG INC | 38,159 (-1.9%) | $529K (-21.7%) | 0.0% | $13.87 | $28.45 | -51.2% | CL A | 22266T109 |
| EBAY | EBAY INC. | 13,170 (-2.0%) | $1.397M (-7.0%) | 0.1% | $106.05 | $86.37 | +22.8% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 8,381 (-8.1%) | $317K (-24.7%) | 0.0% | $37.81 | $61.19 | -38.2% | COM | 517834107 |
| IT | GARTNER INC | 1,998 (-4.1%) | $373K (+38.0%) | 0.0% | $186.54 | $240.69 | -22.5% | COM | 366651107 |
| ROST | ROSS STORES INC | 9,676 (-4.7%) | $2.258M (+4.5%) | 0.1% | $233.40 | $171.89 | +35.8% | COM | 778296103 |
| PINS | PINTEREST INC | 14,853 (-15.4%) | $281K (-24.1%) | 0.0% | $18.89 | $28.64 | -34.0% | CL A | 72352L106 |
| CPAY | CORPAY INC | 1,945 (-3.8%) | $756K (+12.2%) | 0.0% | $388.60 | $291.50 | +33.3% | COM SHS | 219948106 |
| KR | KROGER CO | 22,989 (-10.6%) | $1.348M (-5.6%) | 0.1% | $58.62 | $65.22 | -10.1% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 12,812 (-1.7%) | $156K (-33.8%) | 0.0% | $12.17 | $44.33 | -72.5% | COM CL A | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 4,010 (-3.7%) | $673K (-9.9%) | 0.0% | $167.85 | $223.91 | -25.0% | COM | 92345Y106 |
| CPT | CAMDEN PPTY TR | 3,017 (-3.9%) | $292K (-18.8%) | 0.0% | $96.73 | $103.33 | — | SH BEN INT | 133131102 |
| NUE | NUCOR CORP | 6,751 (-1.2%) | $1.578M (+3.7%) | 0.1% | $233.75 | $151.76 | +54.0% | COM | 670346105 |
| TKO | TKO GROUP HOLDINGS INC | 1,895 (-4.0%) | $341K (-14.3%) | 0.0% | $179.72 | $193.76 | -7.2% | CL A | 87256C101 |
| R | RYDER SYS INC | 1,149 (-1.6%) | $262K (-15.0%) | 0.0% | $227.86 | $180.80 | +26.0% | COM | 783549108 |
| OMC | OMNICOM GROUP INC | 8,564 (-7.8%) | $631K (-6.8%) | 0.0% | $73.63 | $75.76 | -2.8% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,679 (-9.6%) | $1.972M (+2.4%) | 0.1% | $184.64 | $147.99 | +24.8% | COM | 302130109 |
| ZTS | ZOETIS INC | 12,891 (-1.7%) | $900K (-4.4%) | 0.0% | $69.83 | $129.76 | -46.2% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 1,101 (-1.2%) | $297K (+16.0%) | 0.0% | $269.95 | $279.12 | -3.3% | COM | 303075105 |
| CART | MAPLEBEAR INC | 4,691 (-8.5%) | $202K (-16.6%) | 0.0% | $43.12 | $41.82 | +3.1% | COM | 565394103 |
| NYT | NEW YORK TIMES CO MTN BE | 4,612 (-3.4%) | $294K (-12.0%) | 0.0% | $63.70 | $62.09 | +2.6% | CL A | 650111107 |
| DOW | DOW HLDGS INC | 22,069 (-6.8%) | $608K (-6.2%) | 0.0% | $27.54 | $24.62 | +11.9% | COM | 260557103 |
| MRNA | MODERNA INC | 15,489 (-64.1%) | $2.983M (-1.3%) | 0.1% | $192.57 | $45.77 | +320.7% | COM | 60770K107 |
| CCK | CROWN HLDGS INC | 3,379 (-1.8%) | $356K (-7.5%) | 0.0% | $105.41 | $97.40 | +8.2% | COM | 228368106 |
| FOX | FOX CORP | 4,190 (-5.5%) | $236K (+13.5%) | 0.0% | $56.30 | $58.33 | -3.5% | CL B COM | 35137L204 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,768 (-6.7%) | $241K (-10.4%) | 0.0% | $87.14 | $65.89 | +32.3% | COM STK | L6388F110 |
| ACI | ALBERTSONS COMPANIES INC | 10,096 (-4.5%) | $117K (-18.1%) | 0.0% | $11.61 | $17.64 | -34.2% | COMMON STOCK | 013091103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,268 (-5.8%) | $404K (-5.4%) | 0.0% | $318.23 | $263.76 | +20.6% | COM | G7496G103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,487 (-1.4%) | $205K (-9.8%) | 0.0% | $45.73 | $51.55 | -11.3% | COM | 47233W109 |
| CRBG | COREBRIDGE FINL INC | 7,686 (-6.4%) | $255K (+8.3%) | 0.0% | $33.12 | $27.04 | +22.5% | COM | 21871X109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,783 (-7.2%) | $112K (+19.8%) | 0.0% | $6.66 | $7.89 | -15.6% | COM | 12510Q100 |
| EXEL | EXELIXIS INC | 7,607 (-2.9%) | $444K (+4.2%) | 0.0% | $58.41 | $41.49 | +40.8% | COM | 30161Q104 |
| AGCO | AGCO CORP | 1,812 (-1.7%) | $207K (-6.2%) | 0.0% | $114.23 | $106.16 | +7.6% | COM | 001084102 |
| AMG | AFFILIATED MANAGERS GROUP | 782 (-3.7%) | $286K (+4.0%) | 0.0% | $365.61 | $258.45 | +41.5% | COM | 008252108 |
| ADT | ADT INC DEL | 16,947 (-2.6%) | $103K (-8.9%) | 0.0% | $6.08 | $8.08 | -24.8% | COM | 00090Q103 |
| EG | EVEREST GROUP LTD | 1,200 (-2.7%) | $438K (-0.5%) | 0.0% | $365.17 | $330.44 | +10.5% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 3,096 (-3.0%) | $1.082M (+0.2%) | 0.0% | $349.41 | $458.79 | -23.8% | COM | 776696106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 1,499,747 | $73.05M | 2.9% | $48.71 | $52.08 | -6.5% | USD INV GRDE ETF | 464288620 |
| MPC | MARATHON PETE CORP | 9,011 | $3.563M | 0.1% | $395.42 | $187.27 | +111.1% | COM | 56585A102 |
| NEM | NEWMONT CORP | 41,906 | $4.833M | 0.2% | $115.34 | $94.59 | +21.9% | COM | 651639106 |
| SPBO | SPDR SERIES TRUST | 311,928 | $8.575M | 0.3% | $27.49 | $29.54 | -6.9% | ST STR CORPO ETF | 78464A144 |
| ADBE | ADOBE INC | 12,307 | $2.953M | 0.1% | $239.94 | $340.09 | -29.4% | COM | 00724F101 |
| VTC | VANGUARD SCOTTSDALE FDS | 98,039 | $7.135M | 0.3% | $72.78 | $78.18 | -6.9% | TOTAL CORP BND | 92206C573 |
| IQV | IQVIA HLDGS INC | 5,063 | $1.361M | 0.1% | $268.85 | $216.37 | +24.3% | COM | 46266C105 |
| IGSB | ISHARES TR | 297,278 | $15.23M | 0.6% | $51.23 | $52.86 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,293 | $821K | 0.0% | $57.44 | $74.04 | -22.4% | CL A | 192446102 |
| DXCM | DEXCOM INC | 11,663 | $1.006M | 0.0% | $86.29 | $64.65 | +33.5% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 3,441 | $1.498M | 0.1% | $435.33 | $375.21 | +16.0% | COM | 773903109 |
| DHI | D R HORTON INC | 7,663 | $1.047M | 0.0% | $136.65 | $152.01 | -10.1% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 3,970 | $971K | 0.0% | $244.63 | $292.96 | -16.5% | COM | 929160109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 617 | $932K | 0.0% | $1510.95 | $1396.48 | +8.2% | COM | 592688105 |
| EOG | EOG RES INC | 16,400 | $2.259M | 0.1% | $137.76 | $107.97 | +27.6% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,257 | $2.157M | 0.1% | $85.41 | $97.53 | -12.4% | COM | 67103H107 |
| IGLB | ISHARES TR | 33,000 | $1.507M | 0.1% | $45.66 | $51.27 | -10.9% | 10+ YR INVST GRD | 464289511 |
| DOCU | DOCUSIGN INC | 5,930 | $398K | 0.0% | $67.15 | $69.15 | -2.9% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 1,326 | $724K | 0.0% | $546.17 | $549.70 | -0.6% | COM | 90384S303 |
| CRWV | COREWEAVE INC | 10,291 | $897K | 0.0% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| PHM | PULTE GROUP INC | 5,762 | $669K | 0.0% | $116.06 | $122.41 | -5.2% | COM | 745867101 |
| XYL | XYLEM INC | 7,223 | $731K | 0.0% | $101.27 | $142.79 | -29.1% | COM | 98419M100 |
| APTV | APTIV PLC | 6,482 | $279K | 0.0% | $43.02 | $79.96 | -46.2% | COM SHS | G3265R107 |
| TFC | TRUIST FINL CORP | 37,932 | $1.756M | 0.1% | $46.30 | $45.80 | +1.1% | COM | 89832Q109 |
| PNR | PENTAIR PLC | 4,888 | $259K | 0.0% | $52.99 | $106.26 | -50.1% | SHS | G7S00T104 |
| OC | OWENS CORNING NEW | 2,440 | $285K | 0.0% | $116.74 | $117.36 | -0.5% | COM | 690742101 |
| PTC | PTC INC | 3,535 | $496K | 0.0% | $140.30 | $184.99 | -24.2% | COM | 69370C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,956 | $1.245M | 0.0% | $31.95 | $36.08 | -11.5% | COM | 169656105 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,350 | $1.022M | 0.0% | $122.36 | $131.63 | -7.0% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,874 | $828K | 0.0% | $288.23 | $324.84 | -11.3% | SHS | G96629103 |
| AFL | AFLAC INC | 13,945 | $1.559M | 0.1% | $111.78 | $109.84 | +1.8% | COM | 001055102 |
| EFX | EQUIFAX INC | 3,614 | $496K | 0.0% | $137.24 | $217.31 | -36.8% | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,809 | $2.166M | 0.1% | $318.12 | $273.66 | +16.2% | COM | 43300A203 |
| INVH | INVITATION HOMES INC | 18,147 | $478K | 0.0% | $26.33 | $27.69 | — | COM | 46187W107 |
| VMI | VALMONT INDS INC | 580 | $269K | 0.0% | $462.98 | $408.61 | +13.3% | COM | 920253101 |
| USFD | US FOODS HLDG CORP | 6,715 | $619K | 0.0% | $92.21 | $75.48 | +22.2% | COM | 912008109 |
| FOXA | FOX CORP | 6,081 | $381K | 0.0% | $62.65 | $65.28 | -4.0% | CL A COM | 35137L105 |
| UDR | UDR INC | 9,895 | $332K | 0.0% | $33.55 | $35.60 | — | COM | 902653104 |
| AYI | ACUITY INC | 922 | $286K | 0.0% | $309.81 | $360.08 | -14.0% | COM | 00508Y102 |
| LULU | LULULEMON ATHLETICA INC | 3,041 | $293K | 0.0% | $96.19 | $180.33 | -46.7% | COM | 550021109 |
| CSL | CARLISLE COS INC | 1,220 | $393K | 0.0% | $322.17 | $323.12 | -0.3% | COM | 142339100 |
| NVR | NVR INC | 80 | $492K | 0.0% | $6154.39 | $7462.36 | -17.5% | COM | 62944T105 |
| RL | RALPH LAUREN CORP | 1,131 | $402K | 0.0% | $355.07 | $340.01 | +4.4% | CL A | 751212101 |
| SNPS | SYNOPSYS INC | 5,706 | $2.482M | 0.1% | $434.94 | $445.74 | -2.4% | COM | 871607107 |
| MMM | 3M CO | 15,933 | $2.615M | 0.1% | $164.15 | $163.18 | +0.6% | COM | 88579Y101 |
| ACGL | ARCH CAP GROUP LTD | 10,497 | $970K | 0.0% | $92.36 | $91.54 | +0.9% | ORD | G0450A105 |
| OVV | OVINTIV INC | 8,580 | $496K | 0.0% | $57.82 | $39.19 | +47.5% | COM | 69047Q102 |
| GEN | GEN DIGITAL INC | 16,444 | $362K | 0.0% | $22.02 | $26.77 | -17.7% | COM | 668771108 |
| TRMB | TRIMBLE INC | 7,082 | $404K | 0.0% | $57.11 | $79.34 | -28.0% | COM | 896239100 |
| GDDY | GODADDY INC | 3,975 | $380K | 0.0% | $95.51 | $128.64 | -25.8% | CL A | 380237107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,559 | $272K | 0.0% | $174.26 | $220.94 | -21.1% | CL B | 913903100 |
| HUBS | HUBSPOT INC | 1,520 | $312K | 0.0% | $204.98 | $410.85 | -50.1% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES INC | 1,275 | $406K | 0.0% | $318.60 | $473.65 | -32.7% | COM | 902252105 |
| AMH | AMERICAN HOMES 4 RENT | 10,232 | $311K | 0.0% | $30.39 | $32.12 | — | CL A | 02665T306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,141 | $794K | 0.0% | $370.76 | $273.99 | +35.3% | COM | 955306105 |
| GL | GLOBE LIFE INC | 2,383 | $395K | 0.0% | $165.65 | $135.82 | +22.0% | COM | 37959E102 |
| COLB | COLUMBIA BKG SYS INC | 8,756 | $250K | 0.0% | $28.60 | $26.85 | +6.5% | COM | 197236102 |
| FTI | TECHNIPFMC PLC | 12,033 | $817K | 0.0% | $67.92 | $43.00 | +57.9% | COM | G87110105 |
| PATH | UIPATH INC | 12,165 | $156K | 0.0% | $12.84 | $15.44 | -16.9% | CL A | 90364P105 |
| RS | RELIANCE INC | 1,560 | $600K | 0.0% | $384.75 | $282.39 | +36.2% | COM | 759509102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,929 | $527K | 0.0% | $88.83 | $94.46 | -6.0% | COM | 98956P102 |
| OGE | OGE ENERGY CORP | 6,304 | $286K | 0.0% | $45.42 | $44.80 | +1.4% | COM | 670837103 |
| REXR | REXFORD INDL RLTY INC | 6,872 | $249K | 0.0% | $36.27 | $38.63 | — | COM | 76169C100 |
| CSGP | COSTAR GROUP INC | 12,376 | $339K | 0.0% | $27.40 | $69.81 | -60.8% | COM | 22160N109 |
| VOYA | VOYA FINANCIAL INC | 2,808 | $265K | 0.0% | $94.48 | $81.45 | +16.0% | COM | 929089100 |
| ATR | APTARGROUP INC | 1,941 | $235K | 0.0% | $121.16 | $122.92 | -1.4% | COM | 038336103 |
| IEX | IDEX CORP | 2,267 | $517K | 0.0% | $227.98 | $171.48 | +32.9% | COM | 45167R104 |
| MCO | MOODYS CORP | 4,598 | $2.088M | 0.1% | $454.13 | $486.36 | -6.6% | COM | 615369105 |
| LYFT | LYFT INC | 11,561 | $174K | 0.0% | $15.01 | $20.62 | -27.2% | CL A COM | 55087P104 |
| TTC | TORO CO | 2,908 | $280K | 0.0% | $96.42 | $74.24 | +29.9% | COM | 891092108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,268 | $687K | 0.0% | $541.89 | $468.48 | +15.7% | COM | 91307C102 |
| JLL | JONES LANG LASALLE INC | 1,410 | $431K | 0.0% | $305.52 | $313.40 | -2.5% | COM | 48020Q107 |
| SCI | SERVICE CORP INTL | 4,091 | $312K | 0.0% | $76.15 | $79.96 | -4.8% | COM | 817565104 |
| HSIC | SCHEIN HENRY INC | 3,019 | $254K | 0.0% | $83.97 | $70.36 | +19.3% | COM | 806407102 |