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CIK 0002064039 • 3 13F filings • Feb 5, 2026 – Aug 4, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $4.0M | 0.1%Prev: 0.1% | 25,030 SH | Increased+9,173 SH |
| ABBOTT LABS | COM | $7.4M | 0.3% | 59,377 SH | New |
| ABBVIE INC | COM | $13.9M | 0.5%Prev: 0.5% | 60,762 SH | Increased+8,565 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.8M | 0.2%Prev: 0.1% | 21,471 SH | Increased+3,176 SH |
| ACUITY INC | COM | $394K | 0.0%Prev: 0.0% | 1,093 SH | Increased+175 SH |
| ADOBE INC | COM | $5.2M | 0.2%Prev: 0.1% | 14,747 SH | Increased+2,558 SH |
| ADT INC DEL | COM | $143K | 0.0%Prev: 0.0% | 17,680 SH | Increased+288 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $363K | 0.0%Prev: 0.0% | 2,504 SH | Increased+403 SH |
| ADVANCED MICRO DEVICES INC | COM | $11.8M | 0.4%Prev: 1.1% | 55,219 SH | Decreased+7,331 SH |
| AECOM | COM | $443K | 0.0%Prev: 0.0% | 4,652 SH | Increased+817 SH |
| AES CORP | COM | $349K | 0.0%Prev: 0.0% | 24,345 SH | Increased+3,231 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $281K | 0.0% | 975 SH | New |
| AFFIRM HLDGS INC | COM CL A | $703K | 0.0%Prev: 0.0% | 9,447 SH | Increased+1,274 SH |
| AFLAC INC | COM | $1.8M | 0.1%Prev: 0.1% | 16,712 SH | Increased+2,718 SH |
| AGCO CORP | COM | $230K | 0.0%Prev: 0.0% | 2,203 SH | Increased+359 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,773 SH | Increased+1,300 SH |
| AGNC INVT CORP | COM | $394K | 0.0%Prev: 0.0% | 36,721 SH | Increased+3,833 SH |
| AGREE RLTY CORP | COM | $276K | 0.0%Prev: 0.0% | 3,826 SH | Increased+463 SH |
| AIR LEASE CORP | CL A | $237K | 0.0% | 3,686 SH | New |
| AIR PRODS & CHEMS INC | COM | $1.9M | 0.1% | 7,618 SH | New |
| AIRBNB INC | COM CL A | $2.8M | 0.1%Prev: 0.1% | 20,522 SH | Decreased-1,486 SH |
| AKAMAI TECHNOLOGIES INC | COM | $429K | 0.0%Prev: 0.0% | 4,921 SH | Decreased+734 SH |
| ALASKA AIR GROUP INC | COM | $204K | 0.0% | 4,062 SH | New |
| ALBEMARLE CORP | COM | $570K | 0.0%Prev: 0.0% | 4,030 SH | Decreased-3,721 SH |
| ALBERTSONS COS INC | COMMON STOCK | $244K | 0.0%Prev: 0.0% | 14,234 SH | Increased+3,658 SH |
| ALCOA CORP | COM | $483K | 0.0%Prev: 0.0% | 9,091 SH | Decreased-3,071 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $289K | 0.0%Prev: 0.0% | 5,897 SH | Increased+796 SH |
| ALIGN TECHNOLOGY INC | COM | $367K | 0.0%Prev: 0.0% | 2,352 SH | Increased+354 SH |
| ALLEGION PLC | ORD SHS | $471K | 0.0%Prev: 0.0% | 2,961 SH | Increased+401 SH |
| ALLIANT ENERGY CORP | COM | $573K | 0.0%Prev: 0.0% | 8,809 SH | Decreased+1,172 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $290K | 0.0%Prev: 0.0% | 2,967 SH | Increased+500 SH |
| ALLSTATE CORP | COM | $1.9M | 0.1%Prev: 0.1% | 9,051 SH | Increased+1,298 SH |
| ALLY FINL INC | COM | $440K | 0.0%Prev: 0.0% | 9,716 SH | Increased+1,509 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.9M | 0.1%Prev: 0.0% | 4,789 SH | Increased+1,020 SH |
| ALPHABET INC | CAP STK CL A | $62.4M | 2.3%Prev: 2.5% | 199,351 SH | Increased+27,588 SH |
| ALPHABET INC | CAP STK CL C | $51.0M | 1.9%Prev: 2.0% | 162,381 SH | Increased+22,199 SH |
| ALTRIA GROUP INC | COM | $3.3M | 0.1%Prev: 0.2% | 57,860 SH | Decreased+5,253 SH |
| AMAZON COM INC | COM | $75.9M | 2.8%Prev: 2.8% | 328,885 SH | Increased+42,910 SH |
| AMCOR PLC | ORD | $659K | 0.0% | 79,041 SH | New |
| AMDOCS LTD | SHS | $315K | 0.0% | 3,915 SH | New |
| AMEREN CORP | COM | $924K | 0.0%Prev: 0.0% | 9,255 SH | Increased+1,231 SH |
| AMERICAN AIRLS GROUP INC | COM | $352K | 0.0% | 22,953 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $2.1M | 0.1%Prev: 0.1% | 18,348 SH | Decreased+2,439 SH |
| AMERICAN EXPRESS CO | COM | $7.0M | 0.3%Prev: 0.2% | 18,843 SH | Increased+3,190 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $320K | 0.0% | 2,339 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $386K | 0.0%Prev: 0.0% | 12,029 SH | Increased+1,868 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.7M | 0.1%Prev: 0.0% | 19,780 SH | Increased+3,740 SH |
| AMERICAN TOWER CORP NEW | COM | $2.8M | 0.1% | 16,041 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $872K | 0.0%Prev: 0.0% | 6,679 SH | Increased+888 SH |
| AMERICOLD REALTY TRUST INC | COM | $129K | 0.0% | 10,046 SH | New |
| AMERIPRISE FINL INC | COM | $1.6M | 0.1%Prev: 0.1% | 3,278 SH | Increased+562 SH |
| AMETEK INC | COM | $1.6M | 0.1%Prev: 0.1% | 7,900 SH | Decreased+1,050 SH |
| AMGEN INC | COM | $6.2M | 0.2%Prev: 0.2% | 18,823 SH | Increased+2,829 SH |
| AMPHENOL CORP NEW | CL A | $5.6M | 0.2% | 41,339 SH | New |
| ANALOG DEVICES INC | COM | $4.6M | 0.2%Prev: 0.2% | 17,015 SH | Decreased+2,481 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.5M | 0.1%Prev: 0.0% | 17,735 SH | Increased+2,758 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $506K | 0.0%Prev: 0.0% | 22,621 SH | Increased+1,582 SH |
| ANTERO MIDSTREAM CORP | COM | $211K | 0.0%Prev: 0.0% | 11,839 SH | Decreased+1,894 SH |
| ANTERO RESOURCES CORP | COM | $353K | 0.0%Prev: 0.0% | 10,247 SH | Increased+1,630 SH |
| AON PLC | SHS CL A | $2.5M | 0.1%Prev: 0.1% | 7,196 SH | Increased+953 SH |
| APA CORPORATION | COM | $297K | 0.0%Prev: 0.0% | 12,159 SH | Decreased+1,725 SH |
| API GROUP CORP | COM STK | $496K | 0.0%Prev: 0.0% | 12,972 SH | Increased+2,349 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.0M | 0.1%Prev: 0.1% | 14,095 SH | Increased+1,645 SH |
| APPLE INC | COM | $135.9M | 5.1%Prev: 5.0% | 499,753 SH | Increased+73,524 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $345K | 0.0%Prev: 0.0% | 1,343 SH | Decreased+241 SH |
| APPLIED MATLS INC | COM | $7.1M | 0.3%Prev: 0.7% | 27,507 SH | Decreased+4,132 SH |
| APPLOVIN CORP | COM CL A | $5.5M | 0.2%Prev: 0.1% | 8,147 SH | Increased+1,057 SH |
| APTARGROUP INC | COM | $284K | 0.0%Prev: 0.0% | 2,325 SH | Increased+380 SH |
| APTIV PLC | COM SHS | $567K | 0.0%Prev: 0.0% | 7,448 SH | Increased+988 SH |
| ARAMARK | COM | $339K | 0.0%Prev: 0.0% | 9,185 SH | Decreased+1,425 SH |
| ARCH CAP GROUP LTD | ORD | $1.2M | 0.0%Prev: 0.0% | 12,506 SH | Increased+2,035 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.6M | 0.1%Prev: 0.1% | 28,426 SH | Decreased+56 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.1M | 0.0%Prev: 0.0% | 6,625 SH | Increased+1,030 SH |
| ARISTA NETWORKS INC | COM SHS | $4.6M | 0.2%Prev: 0.2% | 35,381 SH | Decreased+4,705 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $288K | 0.0%Prev: 0.0% | 1,505 SH | Increased+227 SH |
| ARROW ELECTRS INC | COM | $200K | 0.0%Prev: 0.0% | 1,818 SH | Decreased+283 SH |
| ASSURANT INC | COM | $419K | 0.0%Prev: 0.0% | 1,738 SH | Increased+254 SH |
| AST SPACEMOBILE INC | COM CL A | $495K | 0.0%Prev: 0.0% | 6,813 SH | Decreased+391 SH |
| ASTERA LABS INC | COM | $738K | 0.0%Prev: 0.1% | 4,436 SH | Decreased-75 SH |
| AT&T INC | COM | $6.0M | 0.2%Prev: 0.2% | 240,452 SH | Increased+40,735 SH |
| ATI INC | COM | $564K | 0.0%Prev: 0.0% | 4,917 SH | Decreased+911 SH |
| ATLASSIAN CORPORATION | CL A | $926K | 0.0%Prev: 0.0% | 5,709 SH | Increased-2,366 SH |
| ATMOS ENERGY CORP | COM | $909K | 0.0%Prev: 0.0% | 5,425 SH | Increased+666 SH |
| AURORA INNOVATION INC | CLASS A COM | $136K | 0.0%Prev: 0.0% | 35,528 SH | Decreased+854 SH |
| AUTODESK INC | COM | $2.2M | 0.1%Prev: 0.1% | 7,306 SH | Increased+971 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.6M | 0.1%Prev: 0.1% | 13,977 SH | Increased+1,986 SH |
| AUTONATION INC | COM | $200K | 0.0% | 971 SH | New |
| AUTOZONE INC | COM | $1.9M | 0.1%Prev: 0.1% | 573 SH | Increased+76 SH |
| AVALONBAY CMNTYS INC | COM | $884K | 0.0%Prev: 0.0% | 4,877 SH | Increased+648 SH |
| AVANTOR INC | COM | $268K | 0.0%Prev: 0.0% | 23,379 SH | Increased+3,734 SH |
| AVERY DENNISON CORP | COM | $487K | 0.0%Prev: 0.0% | 2,677 SH | Increased+390 SH |
| AXALTA COATING SYS LTD | COM | $249K | 0.0%Prev: 0.0% | 7,719 SH | Increased+1,386 SH |
| AXIS CAP HLDGS LTD | SHS | $287K | 0.0%Prev: 0.0% | 2,682 SH | Increased+473 SH |
| AXON ENTERPRISE INC | COM | $1.5M | 0.1%Prev: 0.1% | 2,555 SH | Increased+307 SH |
| BAKER HUGHES COMPANY | CL A | $1.5M | 0.1%Prev: 0.1% | 34,017 SH | Decreased+4,528 SH |
| BALL CORP | COM | $506K | 0.0%Prev: 0.0% | 9,553 SH | Increased+1,582 SH |
| BANK AMERICA CORP | COM | $12.7M | 0.5%Prev: 0.5% | 231,252 SH | Increased+35,959 SH |
| BANK NEW YORK MELLON CORP | COM | $2.8M | 0.1%Prev: 0.1% | 24,200 SH | Decreased+3,724 SH |
| BAXTER INTL INC | COM | $337K | 0.0%Prev: 0.0% | 17,627 SH | Increased+2,392 SH |
| BECTON DICKINSON & CO | COM | $1.9M | 0.1%Prev: 0.1% | 9,809 SH | Increased+1,304 SH |
| BENTLEY SYS INC | COM CL B | $212K | 0.0% | 5,550 SH | New |
| BERKLEY W R CORP | COM | $697K | 0.0%Prev: 0.0% | 9,943 SH | Increased+3,256 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $31.8M | 1.2%Prev: 1.1% | 63,265 SH | Increased+8,420 SH |
| BEST BUY INC | COM | $2.0M | 0.1%Prev: 0.1% | 29,259 SH | Decreased-5,366 SH |
| BIO RAD LABS INC | CL A | $201K | 0.0% | 664 SH | New |
| BIO-TECHNE CORP | COM | $316K | 0.0%Prev: 0.0% | 5,378 SH | Decreased+785 SH |
| BIOGEN INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,575 SH | Increased+3,232 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $400K | 0.0%Prev: 0.0% | 6,738 SH | Increased+1,084 SH |
| BJS WHSL CLUB HLDGS INC | COM | $414K | 0.0%Prev: 0.0% | 4,602 SH | Increased+715 SH |
| BLACKROCK INC | COM | $5.6M | 0.2%Prev: 0.2% | 5,240 SH | Increased+703 SH |
| BLACKSTONE INC | COM | $3.9M | 0.1%Prev: 0.1% | 25,097 SH | Increased+3,041 SH |
| BLOCK H & R INC | COM | $203K | 0.0% | 4,654 SH | New |
| BLOCK INC | CL A | $1.2M | 0.0%Prev: 0.1% | 18,672 SH | Decreased-14,073 SH |
| BLUE OWL CAPITAL INC | COM CL A | $323K | 0.0%Prev: 0.0% | 21,645 SH | Increased+2,214 SH |
| BOEING CO | COM | $5.6M | 0.2%Prev: 0.2% | 25,630 SH | Increased+3,162 SH |
| BOOKING HOLDINGS INC | COM | $6.6M | 0.2%Prev: 0.2% | 1,233 SH | Increased-24,032 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $361K | 0.0%Prev: 0.0% | 4,280 SH | Increased+722 SH |
| BORGWARNER INC | COM | $348K | 0.0%Prev: 0.1% | 7,718 SH | Decreased-25,200 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.8M | 0.2%Prev: 0.1% | 50,618 SH | Increased+6,726 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $205K | 0.0% | 2,018 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $3.9M | 0.1%Prev: 0.2% | 72,479 SH | Decreased-7,153 SH |
| BRIXMOR PPTY GROUP INC | COM | $282K | 0.0%Prev: 0.0% | 10,770 SH | Decreased+1,716 SH |
| BROADCOM INC | COM | $54.8M | 2.0%Prev: 2.1% | 158,311 SH | Increased+20,971 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $892K | 0.0%Prev: 0.0% | 3,996 SH | Increased+531 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $705K | 0.0%Prev: 0.0% | 13,463 SH | Increased+2,093 SH |
| BROWN & BROWN INC | COM | $762K | 0.0%Prev: 0.0% | 9,555 SH | Increased+1,104 SH |
| BUILDERS FIRSTSOURCE INC | COM | $384K | 0.0%Prev: 0.0% | 3,732 SH | Increased+505 SH |
| BUNGE GLOBAL SA | COM SHS | $411K | 0.0%Prev: 0.0% | 4,614 SH | Decreased+743 SH |
| BURLINGTON STORES INC | COM | $639K | 0.0%Prev: 0.0% | 2,213 SH | Increased+344 SH |
| BWX TECHNOLOGIES INC | COM | $555K | 0.0%Prev: 0.0% | 3,212 SH | Increased+500 SH |
| BXP INC | COM | $367K | 0.0%Prev: 0.0% | 5,442 SH | Increased+731 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.8M | 0.1% | 11,186 SH | New |
| CACI INTL INC | CL A | $407K | 0.0%Prev: 0.0% | 764 SH | Increased+119 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.9M | 0.1%Prev: 0.1% | 9,358 SH | Decreased+1,244 SH |
| CAMDEN PPTY TR | SH BEN INT | $406K | 0.0%Prev: 0.0% | 3,686 SH | Increased+547 SH |
| CAPITAL ONE FINL CORP | COM | $5.2M | 0.2%Prev: 0.1% | 21,548 SH | Increased+3,276 SH |
| CARDINAL HEALTH INC | COM | $1.7M | 0.1%Prev: 0.1% | 8,184 SH | Decreased+1,088 SH |
| CARLISLE COS INC | COM | $483K | 0.0%Prev: 0.0% | 1,510 SH | Increased+278 SH |
| CARLYLE GROUP INC | COM | $544K | 0.0%Prev: 0.0% | 9,208 SH | Increased+1,430 SH |
| CARMAX INC | COM | $203K | 0.0%Prev: 0.0% | 5,245 SH | Decreased+1,035 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.1M | 0.0% | 37,063 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $531K | 0.0%Prev: 0.0% | 1,688 SH | Decreased+257 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 0.1%Prev: 0.1% | 27,202 SH | Decreased+3,857 SH |
| CARVANA CO | CL A | $2.0M | 0.1%Prev: 0.1% | 4,647 SH | Increased-15,451 SH |
| CASEYS GEN STORES INC | COM | $720K | 0.0%Prev: 0.0% | 1,303 SH | Decreased+203 SH |
| CATERPILLAR INC | COM | $9.1M | 0.3%Prev: 0.6% | 15,875 SH | Decreased+2,486 SH |
| CAVA GROUP INC | COM | $208K | 0.0%Prev: 0.0% | 3,550 SH | Decreased+582 SH |
| CBOE GLOBAL MKTS INC | COM | $902K | 0.0%Prev: 0.0% | 3,593 SH | Increased+478 SH |
| CBRE GROUP INC | CL A | $1.6M | 0.1%Prev: 0.0% | 10,201 SH | Increased+1,360 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $154K | 0.0%Prev: 0.0% | 19,424 SH | Increased+1,336 SH |
| CDW CORP | COM | $615K | 0.0%Prev: 0.0% | 4,512 SH | Increased+646 SH |
| CELSIUS HLDGS INC | COM NEW | $266K | 0.0% | 5,808 SH | New |
| CENCORA INC | COM | $2.1M | 0.1%Prev: 0.1% | 6,269 SH | Increased+824 SH |
| CENTENE CORP DEL | COM | $693K | 0.0%Prev: 0.1% | 16,829 SH | Decreased-6,186 SH |
| CENTERPOINT ENERGY INC | COM | $857K | 0.0%Prev: 0.0% | 22,345 SH | Increased+2,970 SH |
| CF INDS HLDGS INC | COM | $429K | 0.0% | 5,547 SH | New |
| CHARLES RIV LABS INTL INC | COM | $334K | 0.0%Prev: 0.0% | 1,673 SH | Increased+223 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $631K | 0.0% | 3,022 SH | New |
| CHEMED CORP NEW | COM | $216K | 0.0% | 505 SH | New |
| CHENIERE ENERGY INC | COM NEW | $1.5M | 0.1%Prev: 0.1% | 7,767 SH | Decreased+1,431 SH |
| CHEVRON CORP NEW | COM | $10.0M | 0.4% | 65,869 SH | New |
| CHEWY INC | CL A | $1.8M | 0.1% | 55,596 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.7M | 0.1%Prev: 0.1% | 46,004 SH | Increased+6,861 SH |
| CHUBB LIMITED | COM | $4.0M | 0.1% | 12,765 SH | New |
| CHURCH & DWIGHT CO INC | COM | $708K | 0.0%Prev: 0.0% | 8,449 SH | Increased+1,304 SH |
| CHURCHILL DOWNS INC | COM | $253K | 0.0% | 2,225 SH | New |
| CIENA CORP | COM NEW | $1.3M | 0.0%Prev: 0.1% | 5,628 SH | Decreased+935 SH |
| CINCINNATI FINL CORP | COM | $862K | 0.0%Prev: 0.0% | 5,280 SH | Increased+700 SH |
| CINTAS CORP | COM | $2.2M | 0.1%Prev: 0.1% | 11,792 SH | Increased+1,569 SH |
| CIRRUS LOGIC INC | COM | $214K | 0.0%Prev: 0.0% | 1,807 SH | Decreased+287 SH |
| CISCO SYS INC | COM | $10.7M | 0.4%Prev: 0.6% | 139,004 SH | Decreased+19,145 SH |
| CITIGROUP INC | COM NEW | $7.3M | 0.3%Prev: 0.3% | 62,606 SH | Increased+10,570 SH |
| CITIZENS FINL GROUP INC | COM | $872K | 0.0%Prev: 0.0% | 14,921 SH | Decreased+2,158 SH |
| CLARIVATE PLC | ORD SHS | $42K | 0.0% | 12,547 SH | New |
| CLEAN HARBORS INC | COM | $419K | 0.0%Prev: 0.0% | 1,788 SH | Decreased+282 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $229K | 0.0%Prev: 0.0% | 17,254 SH | Increased+588 SH |
| CLOROX CO DEL | COM | $428K | 0.0%Prev: 0.0% | 4,241 SH | Increased+618 SH |
| CLOUDFLARE INC | CL A COM | $2.2M | 0.1%Prev: 0.1% | 11,379 SH | Decreased+878 SH |
| CME GROUP INC | COM | $3.4M | 0.1%Prev: 0.1% | 12,333 SH | Increased+1,640 SH |
| CMS ENERGY CORP | COM | $713K | 0.0%Prev: 0.0% | 10,200 SH | Increased+1,201 SH |
| CNH INDL N V | SHS | $287K | 0.0%Prev: 0.0% | 31,168 SH | Decreased+5,065 SH |
| COCA COLA CO | COM | $9.3M | 0.3%Prev: 0.4% | 133,386 SH | Decreased+17,748 SH |
| COCA COLA CONS INC | COM | $281K | 0.0%Prev: 0.0% | 1,830 SH | Decreased+145 SH |
| COGNEX CORP | COM | $215K | 0.0%Prev: 0.0% | 5,979 SH | Decreased+989 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.4M | 0.1%Prev: 0.0% | 16,937 SH | Increased+2,563 SH |
| COHERENT CORP | COM | $997K | 0.0%Prev: 0.1% | 5,401 SH | Decreased+201 SH |
| COINBASE GLOBAL INC | COM CL A | $1.6M | 0.1%Prev: 0.0% | 7,192 SH | Increased+565 SH |
| COLGATE PALMOLIVE CO | COM | $2.5M | 0.1%Prev: 0.1% | 32,190 SH | Decreased+3,901 SH |
| COLUMBIA BKG SYS INC | COM | $290K | 0.0%Prev: 0.0% | 10,380 SH | Increased+1,682 SH |
| COMCAST CORP NEW | CL A | $3.8M | 0.1%Prev: 0.1% | 125,587 SH | Increased+18,112 SH |
| COMERICA INC | COM | $392K | 0.0% | 4,515 SH | New |
| COMFORT SYS USA INC | COM | $1.1M | 0.0%Prev: 0.1% | 1,224 SH | Decreased+189 SH |
| COMMERCE BANCSHARES INC | COM | $239K | 0.0%Prev: 0.0% | 4,566 SH | Increased+538 SH |
| CONAGRA BRANDS INC | COM | $282K | 0.0%Prev: 0.0% | 16,319 SH | Increased+2,052 SH |
| CONFLUENT INC | CLASS A COM | $297K | 0.0% | 9,820 SH | New |
| CONOCOPHILLIPS | COM | $4.1M | 0.2%Prev: 0.2% | 43,430 SH | Increased+6,636 SH |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,362 SH | Increased+1,644 SH |
| CONSTELLATION BRANDS INC | CL A | $684K | 0.0%Prev: 0.0% | 4,957 SH | Increased+733 SH |
| CONSTELLATION ENERGY CORP | COM | $3.8M | 0.1%Prev: 0.1% | 10,742 SH | Increased+1,372 SH |
| COOPER COS INC | COM | $562K | 0.0%Prev: 0.0% | 6,855 SH | Increased+1,050 SH |
| COPART INC | COM | $1.2M | 0.0%Prev: 0.0% | 30,322 SH | Increased+4,028 SH |
| CORE & MAIN INC | CL A | $344K | 0.0%Prev: 0.0% | 6,622 SH | Increased+976 SH |
| COREBRIDGE FINL INC | COM | $289K | 0.0%Prev: 0.0% | 9,566 SH | Increased+1,354 SH |
| CORNING INC | COM | $2.3M | 0.1%Prev: 0.2% | 26,777 SH | Decreased+3,562 SH |
| CORPAY INC | COM SHS | $701K | 0.0%Prev: 0.0% | 2,328 SH | Increased+307 SH |
| CORTEVA INC | COM | $1.6M | 0.1%Prev: 0.1% | 23,466 SH | Decreased+3,341 SH |
| COSTAR GROUP INC | COM | $963K | 0.0%Prev: 0.0% | 14,316 SH | Increased+1,897 SH |
| COSTCO WHSL CORP NEW | COM | $13.1M | 0.5% | 15,223 SH | New |
| COTERRA ENERGY INC | COM | $681K | 0.0% | 25,863 SH | New |
| COTY INC | COM CL A | $37K | 0.0% | 12,028 SH | New |
| COUPANG INC | CL A | $1.8M | 0.1%Prev: 0.0% | 74,981 SH | Increased+36,079 SH |
| CRANE COMPANY | COMMON STOCK | $322K | 0.0%Prev: 0.0% | 1,746 SH | Decreased+283 SH |
| CRH PLC | ORD | $3.0M | 0.1%Prev: 0.1% | 23,880 SH | Increased+3,937 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.9M | 0.1%Prev: 0.2% | 8,371 SH | Decreased+1,018 SH |
| CROWN CASTLE INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,878 SH | Increased+1,977 SH |
| CROWN HLDGS INC | COM | $420K | 0.0%Prev: 0.0% | 4,075 SH | Increased+633 SH |
| CSX CORP | COM | $2.3M | 0.1%Prev: 0.1% | 64,390 SH | Decreased+8,572 SH |
| CUBESMART | COM | $289K | 0.0%Prev: 0.0% | 8,023 SH | Increased+1,291 SH |
| CULLEN FROST BANKERS INC | COM | $265K | 0.0%Prev: 0.0% | 2,093 SH | Decreased+325 SH |
| CUMMINS INC | COM | $2.4M | 0.1%Prev: 0.1% | 4,719 SH | Decreased+627 SH |
| CURTISS WRIGHT CORP | COM | $729K | 0.0%Prev: 0.0% | 1,323 SH | Decreased+229 SH |
| CVS HEALTH CORP | COM | $3.5M | 0.1%Prev: 0.2% | 43,833 SH | Decreased-6,995 SH |
| D R HORTON INC | COM | $1.3M | 0.0%Prev: 0.1% | 9,122 SH | Increased+1,428 SH |
| DANAHER CORPORATION | COM | $5.0M | 0.2% | 21,880 SH | New |
| DARDEN RESTAURANTS INC | COM | $737K | 0.0%Prev: 0.0% | 4,007 SH | Increased+589 SH |
| DATADOG INC | CL A COM | $1.8M | 0.1%Prev: 0.1% | 12,953 SH | Decreased+3,208 SH |
| DAYFORCE INC | COM | $365K | 0.0% | 5,283 SH | New |
| DECKERS OUTDOOR CORP | COM | $527K | 0.0%Prev: 0.0% | 5,082 SH | Decreased-1,960 SH |
| DEERE & CO | COM | $3.9M | 0.1%Prev: 0.2% | 8,372 SH | Decreased+1,107 SH |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 0.0%Prev: 0.2% | 10,355 SH | Decreased-653 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.6M | 0.1% | 22,369 SH | New |
| DEVON ENERGY CORP NEW | COM | $781K | 0.0%Prev: 0.1% | 21,314 SH | Decreased-12,418 SH |
| DEXCOM INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,533 SH | Increased+7,907 SH |
| DIAMONDBACK ENERGY INC | COM | $983K | 0.0%Prev: 0.0% | 6,541 SH | Decreased+689 SH |
| DICKS SPORTING GOODS INC | COM | $441K | 0.0%Prev: 0.0% | 2,228 SH | Increased+346 SH |
| DIGITAL RLTY TR INC | COM | $1.8M | 0.1%Prev: 0.1% | 11,583 SH | Decreased+1,352 SH |
| DISNEY WALT CO | COM | $7.1M | 0.3%Prev: 0.2% | 62,119 SH | Increased+9,294 SH |
| DOCUSIGN INC | COM | $564K | 0.0%Prev: 0.0% | 8,241 SH | Increased+2,334 SH |
| DOLLAR GEN CORP NEW | COM | $2.6M | 0.1% | 19,451 SH | New |
| DOLLAR TREE INC | COM | $3.1M | 0.1%Prev: 0.1% | 25,487 SH | Increased+12,298 SH |
| DOMINION ENERGY INC | COM | $1.7M | 0.1%Prev: 0.1% | 29,269 SH | Decreased+3,892 SH |
| DOMINOS PIZZA INC | COM | $2.0M | 0.1%Prev: 0.0% | 4,789 SH | Increased+3,856 SH |
| DONALDSON INC | COM | $364K | 0.0%Prev: 0.0% | 4,101 SH | Increased+683 SH |
| DOORDASH INC | CL A | $3.0M | 0.1%Prev: 0.1% | 13,105 SH | Increased+2,231 SH |
| DOVER CORP | COM | $908K | 0.0%Prev: 0.0% | 4,649 SH | Increased+617 SH |
| DOW INC | COM | $567K | 0.0% | 24,265 SH | New |
| DOXIMITY INC | CL A | $206K | 0.0% | 4,648 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $583K | 0.0%Prev: 0.0% | 16,921 SH | Increased+2,628 SH |
| DT MIDSTREAM INC | COMMON STOCK | $429K | 0.0%Prev: 0.0% | 3,585 SH | Decreased+567 SH |
| DTE ENERGY CO | COM | $916K | 0.0%Prev: 0.0% | 7,105 SH | Decreased+944 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.1M | 0.1%Prev: 0.1% | 26,681 SH | Increased+3,548 SH |
| DUOLINGO INC | CL A COM | $233K | 0.0% | 1,328 SH | New |
| DUPONT DE NEMOURS INC | COM | $772K | 0.0% | 19,214 SH | New |
| DUTCH BROS INC | CL A | $252K | 0.0%Prev: 0.0% | 4,115 SH | Decreased+424 SH |
| DYNATRACE INC | COM NEW | $448K | 0.0%Prev: 0.0% | 10,344 SH | Increased+1,611 SH |
| EAGLE MATLS INC | COM | $235K | 0.0%Prev: 0.0% | 1,136 SH | Increased+211 SH |
| EAST WEST BANCORP INC | COM | $541K | 0.0%Prev: 0.0% | 4,812 SH | Increased+748 SH |
| EASTGROUP PPTYS INC | COM | $330K | 0.0%Prev: 0.0% | 1,855 SH | Increased+281 SH |
| EASTMAN CHEM CO | COM | $256K | 0.0%Prev: 0.0% | 4,017 SH | Increased+645 SH |
| EATON CORP PLC | SHS | $4.3M | 0.2%Prev: 0.2% | 13,442 SH | Decreased+1,789 SH |
| EBAY INC. | COM | $1.8M | 0.1%Prev: 0.1% | 20,770 SH | Increased+7,337 SH |
| ECOLAB INC | COM | $2.2M | 0.1%Prev: 0.1% | 8,552 SH | Increased+1,133 SH |
| EDISON INTL | COM | $784K | 0.0%Prev: 0.0% | 13,067 SH | Decreased+1,734 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.7M | 0.1%Prev: 0.1% | 19,728 SH | Increased+2,614 SH |
| ELANCO ANIMAL HEALTH INC | COM | $393K | 0.0%Prev: 0.0% | 17,368 SH | Increased+2,732 SH |
| ELASTIC N V | ORD SHS | $242K | 0.0% | 3,204 SH | New |
| ELECTRONIC ARTS INC | COM | $2.7M | 0.1%Prev: 0.1% | 13,029 SH | Increased+5,551 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.7M | 0.1%Prev: 0.1% | 7,756 SH | Increased+1,141 SH |
| ELI LILLY & CO | COM | $29.5M | 1.1%Prev: 1.1% | 27,482 SH | Increased+3,943 SH |
| EMCOR GROUP INC | COM | $928K | 0.0%Prev: 0.0% | 1,517 SH | Decreased+202 SH |
| EMERSON ELEC CO | COM | $2.6M | 0.1%Prev: 0.1% | 19,330 SH | Increased+2,570 SH |
| ENCOMPASS HEALTH CORP | COM | $372K | 0.0%Prev: 0.0% | 3,507 SH | Increased+545 SH |
| ENTEGRIS INC | COM | $445K | 0.0%Prev: 0.0% | 5,277 SH | Decreased+821 SH |
| ENTERGY CORP NEW | COM | $1.4M | 0.1%Prev: 0.1% | 15,313 SH | Decreased+2,036 SH |
| EOG RES INC | COM | $2.0M | 0.1%Prev: 0.1% | 18,742 SH | Decreased+2,491 SH |
| EPAM SYS INC | COM | $385K | 0.0% | 1,877 SH | New |
| EQT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 21,312 SH | Increased+3,396 SH |
| EQUIFAX INC | COM | $921K | 0.0%Prev: 0.0% | 4,246 SH | Increased+618 SH |
| EQUINIX INC | COM | $2.6M | 0.1%Prev: 0.1% | 3,351 SH | Decreased+445 SH |
| EQUITABLE HLDGS INC | COM | $504K | 0.0%Prev: 0.0% | 10,587 SH | Increased+2,094 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $408K | 0.0% | 6,736 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $821K | 0.0%Prev: 0.0% | 13,018 SH | Increased+1,757 SH |
| ESAB CORPORATION | COM | $224K | 0.0% | 2,004 SH | New |
| ESSENTIAL UTILS INC | COM | $375K | 0.0%Prev: 0.0% | 9,774 SH | Increased+1,434 SH |
| ESSEX PPTY TR INC | COM | $572K | 0.0%Prev: 0.0% | 2,185 SH | Increased+290 SH |
| EVERCORE INC | CLASS A | $444K | 0.0%Prev: 0.0% | 1,304 SH | Increased+208 SH |
| EVEREST GROUP LTD | COM | $490K | 0.0%Prev: 0.0% | 1,445 SH | Increased+212 SH |
| EVERGY INC | COM | $572K | 0.0%Prev: 0.0% | 7,894 SH | Decreased+1,050 SH |
| EVERSOURCE ENERGY | COM | $848K | 0.0%Prev: 0.0% | 12,597 SH | Increased+1,432 SH |
| EXACT SCIENCES CORP | COM | $1.6M | 0.1% | 15,949 SH | New |
| EXELIXIS INC | COM | $408K | 0.0%Prev: 0.0% | 9,311 SH | Decreased+1,474 SH |
| EXELON CORP | COM | $1.5M | 0.1%Prev: 0.1% | 34,666 SH | Increased+4,610 SH |
| EXLSERVICE HOLDINGS INC | COM | $236K | 0.0% | 5,565 SH | New |
| EXPAND ENERGY CORPORATION | COM | $830K | 0.0%Prev: 0.0% | 7,519 SH | Increased+757 SH |
| EXPEDIA GROUP INC | COM NEW | $3.0M | 0.1%Prev: 0.2% | 10,684 SH | Decreased-5,349 SH |
| EXPEDITORS INTL WASH INC | COM | $732K | 0.0%Prev: 0.1% | 4,913 SH | Decreased-6,905 SH |
| EXTRA SPACE STORAGE INC | COM | $941K | 0.0%Prev: 0.0% | 7,223 SH | Increased+959 SH |
| EXXON MOBIL CORP | COM | $17.9M | 0.7%Prev: 0.7% | 148,678 SH | Increased+25,989 SH |
| F N B CORP | COM | $210K | 0.0%Prev: 0.0% | 12,268 SH | Increased+1,628 SH |
| F5 INC | COM | $506K | 0.0%Prev: 0.0% | 1,982 SH | Decreased+303 SH |
| FACTSET RESH SYS INC | COM | $379K | 0.0%Prev: 0.0% | 1,306 SH | Increased+192 SH |
| FAIR ISAAC CORP | COM | $1.4M | 0.1%Prev: 0.0% | 803 SH | Increased+114 SH |
| FASTENAL CO | COM | $1.6M | 0.1%Prev: 0.1% | 39,369 SH | Decreased+5,235 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $296K | 0.0%Prev: 0.0% | 2,933 SH | Decreased+403 SH |
| FEDEX CORP | COM | $2.1M | 0.1%Prev: 0.1% | 7,347 SH | Decreased-2,774 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.5M | 0.1%Prev: 0.1% | 6,819 SH | Increased+1,139 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $499K | 0.0% | 9,144 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $1.2M | 0.0%Prev: 0.0% | 18,062 SH | Increased+2,642 SH |
| FIFTH THIRD BANCORP | COM | $1.1M | 0.0%Prev: 0.1% | 22,841 SH | Decreased-4,043 SH |
| FIRST AMERN FINL CORP | COM | $211K | 0.0% | 3,438 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $719K | 0.0%Prev: 0.0% | 335 SH | Increased+75 SH |
| FIRST HORIZON CORPORATION | COM | $423K | 0.0%Prev: 0.0% | 17,700 SH | Increased+3,397 SH |
| FIRST INDL RLTY TR INC | COM | $258K | 0.0%Prev: 0.0% | 4,506 SH | Increased+700 SH |
| FIRST SOLAR INC | COM | $908K | 0.0%Prev: 0.0% | 3,476 SH | Increased+457 SH |
| FIRSTENERGY CORP | COM | $844K | 0.0%Prev: 0.0% | 18,845 SH | Increased+2,529 SH |
| FISERV INC | COM | $1.2M | 0.0%Prev: 0.0% | 18,549 SH | Increased+2,634 SH |
| FIVE BELOW INC | COM | $358K | 0.0%Prev: 0.0% | 1,902 SH | Increased+300 SH |
| FLEX LTD | ORD | $794K | 0.0% | 13,148 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $229K | 0.0% | 3,765 SH | New |
| FLOWSERVE CORP | COM | $317K | 0.0%Prev: 0.0% | 4,571 SH | Increased+804 SH |
| FLUTTER ENTMT PLC | SHS | $1.3M | 0.0%Prev: 0.0% | 6,169 SH | Increased+1,473 SH |
| FORD MTR CO | COM | $1.8M | 0.1%Prev: 0.1% | 133,877 SH | Decreased-43,105 SH |
| FORTINET INC | COM | $1.7M | 0.1%Prev: 0.2% | 21,808 SH | Decreased-2,586 SH |
| FORTIVE CORP | COM | $643K | 0.0%Prev: 0.1% | 11,643 SH | Decreased-9,420 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $216K | 0.0% | 4,313 SH | New |
| FOX CORP | CL A COM | $533K | 0.0%Prev: 0.0% | 7,298 SH | Increased+1,160 SH |
| FOX CORP | CL B COM | $332K | 0.0%Prev: 0.0% | 5,116 SH | Increased+680 SH |
| FRANKLIN RESOURCES INC | COM | $252K | 0.0%Prev: 0.0% | 10,542 SH | Decreased+2,562 SH |
| FREEPORT-MCMORAN INC | CL B | $2.5M | 0.1% | 49,047 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $321K | 0.0% | 8,436 SH | New |
| FTAI AVIATION LTD | SHS | $704K | 0.0%Prev: 0.0% | 3,577 SH | Decreased+549 SH |
| GALLAGHER ARTHUR J & CO | COM | $2.2M | 0.1%Prev: 0.1% | 8,694 SH | Increased+1,153 SH |
| GAMESTOP CORP NEW | CL A | $292K | 0.0% | 14,559 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $422K | 0.0% | 9,443 SH | New |
| GAP INC | COM | $207K | 0.0% | 8,079 SH | New |
| GARMIN LTD | SHS | $1.1M | 0.0%Prev: 0.0% | 5,589 SH | Decreased+743 SH |
| GARTNER INC | COM | $648K | 0.0%Prev: 0.0% | 2,568 SH | Increased+484 SH |
| GE AEROSPACE | COM NEW | $11.1M | 0.4%Prev: 0.5% | 36,057 SH | Decreased+5,607 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 15,698 SH | Increased+2,088 SH |
| GE VERNOVA INC | COM | $6.1M | 0.2%Prev: 0.4% | 9,377 SH | Decreased+1,446 SH |
| GEN DIGITAL INC | COM | $514K | 0.0%Prev: 0.0% | 18,895 SH | Increased+2,556 SH |
| GENERAC HLDGS INC | COM | $273K | 0.0%Prev: 0.0% | 2,002 SH | Decreased-1,764 SH |
| GENERAL DYNAMICS CORP | COM | $2.9M | 0.1%Prev: 0.1% | 8,666 SH | Increased+1,152 SH |
| GENERAL MLS INC | COM | $874K | 0.0% | 18,791 SH | New |
| GENERAL MTRS CO | COM | $2.7M | 0.1%Prev: 0.1% | 32,652 SH | Decreased-11,906 SH |
| GENPACT LIMITED | SHS | $267K | 0.0% | 5,709 SH | New |
| GENUINE PARTS CO | COM | $585K | 0.0%Prev: 0.0% | 4,756 SH | Increased+631 SH |
| GILEAD SCIENCES INC | COM | $5.6M | 0.2%Prev: 0.2% | 45,461 SH | Increased+8,429 SH |
| GLOBAL PMTS INC | COM | $844K | 0.0%Prev: 0.0% | 10,906 SH | Decreased-5,758 SH |
| GLOBE LIFE INC | COM | $398K | 0.0%Prev: 0.0% | 2,845 SH | Decreased+477 SH |
| GLOBUS MED INC | CL A | $343K | 0.0%Prev: 0.0% | 3,927 SH | Increased+592 SH |
| GODADDY INC | CL A | $585K | 0.0%Prev: 0.0% | 4,713 SH | Increased+714 SH |
| GOLDMAN SACHS GROUP INC | COM | $9.1M | 0.3%Prev: 0.3% | 10,308 SH | Increased+1,806 SH |
| GRACO INC | COM | $479K | 0.0%Prev: 0.0% | 5,845 SH | Increased+908 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $156K | 0.0% | 10,331 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $593K | 0.0%Prev: 0.0% | 2,948 SH | Increased+424 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $208K | 0.0% | 3,959 SH | New |
| HALLIBURTON CO | COM | $831K | 0.0%Prev: 0.0% | 29,405 SH | Decreased+270 SH |
| HALOZYME THERAPEUTICS INC | COM | $292K | 0.0%Prev: 0.0% | 4,339 SH | Increased+888 SH |
| HANOVER INS GROUP INC | COM | $232K | 0.0%Prev: 0.0% | 1,267 SH | Increased+215 SH |
| HARTFORD INSURANCE GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,633 SH | Increased+1,281 SH |
| HASBRO INC | COM | $372K | 0.0%Prev: 0.0% | 4,532 SH | Increased+386 SH |
| HCA HEALTHCARE INC | COM | $2.7M | 0.1%Prev: 0.1% | 5,867 SH | Increased+1,467 SH |
| HEALTHCARE RLTY TR | CL A COM | $197K | 0.0% | 11,633 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $384K | 0.0%Prev: 0.0% | 23,852 SH | Decreased+3,237 SH |
| HEICO CORP NEW | CL A | $667K | 0.0%Prev: 0.0% | 2,641 SH | Increased+411 SH |
| HEICO CORP NEW | COM | $482K | 0.0%Prev: 0.0% | 1,491 SH | Increased+228 SH |
| HENRY JACK & ASSOC INC | COM | $456K | 0.0%Prev: 0.0% | 2,498 SH | Increased+339 SH |
| HENRY SCHEIN INC | COM | $280K | 0.0% | 3,705 SH | New |
| HERSHEY CO | COM | $909K | 0.0%Prev: 0.0% | 4,994 SH | Increased+662 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.1M | 0.0%Prev: 0.1% | 44,968 SH | Decreased+5,356 SH |
| HEXCEL CORP NEW | COM | $205K | 0.0%Prev: 0.0% | 2,779 SH | Decreased+540 SH |
| HF SINCLAIR CORP | COM | $259K | 0.0%Prev: 0.0% | 5,631 SH | Decreased+993 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.3M | 0.1%Prev: 0.1% | 7,911 SH | Increased+1,129 SH |
| HOLOGIC INC | COM | $570K | 0.0% | 7,650 SH | New |
| HOME DEPOT INC | COM | $11.7M | 0.4%Prev: 0.4% | 34,147 SH | Increased+4,540 SH |
| HONEYWELL INTL INC | COM | $4.3M | 0.2% | 21,811 SH | New |
| HORMEL FOODS CORP | COM | $235K | 0.0%Prev: 0.0% | 9,918 SH | Increased+1,317 SH |
| HOST HOTELS & RESORTS INC | COM | $418K | 0.0%Prev: 0.0% | 23,559 SH | Decreased+3,169 SH |
| HOULIHAN LOKEY INC | CL A | $333K | 0.0%Prev: 0.0% | 1,914 SH | Increased+306 SH |
| HOWMET AEROSPACE INC | COM | $2.8M | 0.1%Prev: 0.1% | 13,750 SH | Decreased+1,827 SH |
| HP INC | COM | $721K | 0.0%Prev: 0.1% | 32,350 SH | Decreased-31,217 SH |
| HUBBELL INC | COM | $815K | 0.0%Prev: 0.0% | 1,835 SH | Decreased+244 SH |
| HUBSPOT INC | COM | $718K | 0.0%Prev: 0.0% | 1,790 SH | Increased+278 SH |
| HUMANA INC | COM | $1.5M | 0.1%Prev: 0.1% | 5,922 SH | Decreased-1,716 SH |
| HUNT J B TRANS SVCS INC | COM | $521K | 0.0%Prev: 0.1% | 2,681 SH | Decreased-3,657 SH |
| HUNTINGTON BANCSHARES INC | COM | $893K | 0.0%Prev: 0.0% | 51,442 SH | Decreased-8,202 SH |
| HUNTINGTON INGALLS INDS INC | COM | $455K | 0.0%Prev: 0.0% | 1,337 SH | Increased+178 SH |
| HYATT HOTELS CORP | COM CL A | $228K | 0.0%Prev: 0.0% | 1,424 SH | Decreased+231 SH |
| IDACORP INC | COM | $242K | 0.0%Prev: 0.0% | 1,911 SH | Decreased+308 SH |
| IDEX CORP | COM | $463K | 0.0%Prev: 0.0% | 2,601 SH | Decreased+353 SH |
| IDEXX LABS INC | COM | $2.1M | 0.1%Prev: 0.1% | 3,100 SH | Increased+731 SH |
| ILLINOIS TOOL WKS INC | COM | $2.5M | 0.1%Prev: 0.1% | 10,075 SH | Increased+1,458 SH |
| ILLUMINA INC | COM | $2.2M | 0.1%Prev: 0.1% | 17,065 SH | Decreased-3,383 SH |
| INCYTE CORP | COM | $2.7M | 0.1%Prev: 0.1% | 27,272 SH | Increased+10,594 SH |
| INGERSOLL RAND INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,879 SH | Increased+2,057 SH |
| INGREDION INC | COM | $249K | 0.0% | 2,258 SH | New |
| INSMED INC | COM PAR $.01 | $1.1M | 0.0%Prev: 0.0% | 6,558 SH | Increased+332 SH |
| INSULET CORP | COM | $683K | 0.0%Prev: 0.0% | 2,404 SH | Increased+319 SH |
| INTEL CORP | COM | $5.5M | 0.2%Prev: 0.7% | 149,868 SH | Decreased+20,589 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $945K | 0.0%Prev: 0.0% | 14,692 SH | Decreased+1,941 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.2M | 0.1%Prev: 0.1% | 19,564 SH | Increased+2,600 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $9.5M | 0.4%Prev: 0.3% | 31,909 SH | Increased+4,242 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $592K | 0.0%Prev: 0.0% | 8,786 SH | Decreased+1,169 SH |
| INTERNATIONAL PAPER CO | COM | $708K | 0.0%Prev: 0.0% | 17,970 SH | Increased+2,386 SH |
| INTUIT | COM | $6.2M | 0.2%Prev: 0.1% | 9,359 SH | Increased+1,240 SH |
| INTUITIVE SURGICAL INC | COM NEW | $6.9M | 0.3%Prev: 0.2% | 12,238 SH | Increased+1,742 SH |
| INVESCO LTD | SHS | $326K | 0.0%Prev: 0.0% | 12,405 SH | Increased+1,581 SH |
| INVITATION HOMES INC | COM | $584K | 0.0%Prev: 0.0% | 21,026 SH | Increased+2,833 SH |
| IONIS PHARMACEUTICALS INC | COM | $434K | 0.0%Prev: 0.0% | 5,480 SH | Increased+777 SH |
| IQVIA HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,792 SH | Increased+769 SH |
| IRON MTN INC DEL | COM | $834K | 0.0%Prev: 0.0% | 10,059 SH | Decreased+1,335 SH |
| ISHARES TR | 10+ YR INVST GRD | $5.6M | 0.2%Prev: 0.1% | 111,002 SH | Increased+78,002 SH |
| ISHARES TR | CORE S&P500 ETF | $93.3M | 3.5%Prev: 5.5% | 136,196 SH | Decreased-43,491 SH |
| ISHARES TR | IBOXX INV CP ETF | $52.0M | 1.9%Prev: 5.2% | 471,460 SH | Decreased-696,404 SH |
| ISHARES TR | ISHS 5-10YR INVT | $11.4M | 0.4%Prev: 0.1% | 212,002 SH | Increased+149,002 SH |
| ISHARES TR | USD INV GRDE ETF | $271.4M | 10.1%Prev: 3.1% | 5,241,476 SH | Increased+3,741,729 SH |
| ITT INC | COM | $474K | 0.0%Prev: 0.0% | 2,734 SH | Decreased+187 SH |
| JABIL INC | COM | $1.0M | 0.0%Prev: 0.1% | 4,427 SH | Decreased+459 SH |
| JACOBS SOLUTIONS INC | COM | $541K | 0.0%Prev: 0.0% | 4,082 SH | Increased+603 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $209K | 0.0% | 4,391 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $350K | 0.0%Prev: 0.0% | 2,058 SH | Decreased+326 SH |
| JEFFERIES FINL GROUP INC | COM | $337K | 0.0% | 5,434 SH | New |
| JOHNSON & JOHNSON | COM | $17.1M | 0.6%Prev: 0.7% | 82,529 SH | Decreased+11,493 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.7M | 0.1% | 22,646 SH | New |
| JONES LANG LASALLE INC | COM | $559K | 0.0%Prev: 0.0% | 1,660 SH | Increased+258 SH |
| JPMORGAN CHASE & CO. | COM | $30.7M | 1.1% | 95,274 SH | New |
| KENVUE INC | COM | $1.1M | 0.0%Prev: 0.0% | 65,152 SH | Increased+8,647 SH |
| KEURIG DR PEPPER INC | COM | $1.2M | 0.0%Prev: 0.1% | 44,355 SH | Decreased+5,847 SH |
| KEYCORP | COM | $670K | 0.0%Prev: 0.0% | 32,441 SH | Increased+4,983 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.1% | 5,901 SH | Decreased+784 SH |
| KIMBERLY-CLARK CORP | COM | $1.6M | 0.1%Prev: 0.0% | 15,778 SH | Increased+5,897 SH |
| KIMCO RLTY CORP | COM | $466K | 0.0% | 22,986 SH | New |
| KINDER MORGAN INC DEL | COM | $1.8M | 0.1%Prev: 0.1% | 66,682 SH | Decreased+8,858 SH |
| KINSALE CAP GROUP INC | COM | $306K | 0.0%Prev: 0.0% | 783 SH | Increased+125 SH |
| KIRBY CORP | COM | $217K | 0.0%Prev: 0.0% | 1,972 SH | Decreased+369 SH |
| KKR & CO INC | COM | $3.0M | 0.1%Prev: 0.1% | 23,251 SH | Increased+3,086 SH |
| KLA CORP | COM NEW | $5.5M | 0.2%Prev: 0.5% | 4,565 SH | Decreased-34,006 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $292K | 0.0%Prev: 0.0% | 5,586 SH | Decreased+904 SH |
| KRAFT HEINZ CO | COM | $710K | 0.0%Prev: 0.0% | 29,282 SH | Increased+3,894 SH |
| KROGER CO | COM | $1.3M | 0.0%Prev: 0.1% | 20,795 SH | Decreased-4,917 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $218K | 0.0% | 8,206 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.9M | 0.1%Prev: 0.1% | 6,405 SH | Increased+852 SH |
| LABCORP HOLDINGS INC | COM SHS | $719K | 0.0%Prev: 0.0% | 2,867 SH | Increased+382 SH |
| LAM RESEARCH CORP | COM NEW | $7.5M | 0.3%Prev: 0.6% | 43,864 SH | Decreased+7,020 SH |
| LAMAR ADVERTISING CO NEW | CL A | $391K | 0.0% | 3,087 SH | New |
| LAS VEGAS SANDS CORP | COM | $1.5M | 0.1%Prev: 0.0% | 23,704 SH | Increased+14,589 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $352K | 0.0%Prev: 0.0% | 4,786 SH | Decreased-1,138 SH |
| LAUDER ESTEE COS INC | CL A | $2.7M | 0.1%Prev: 0.1% | 26,049 SH | Decreased-9,196 SH |
| LEAR CORP | COM NEW | $215K | 0.0%Prev: 0.0% | 1,875 SH | Increased+338 SH |
| LEIDOS HOLDINGS INC | COM | $789K | 0.0%Prev: 0.0% | 4,373 SH | Increased+581 SH |
| LENNAR CORP | CL A | $789K | 0.0%Prev: 0.0% | 7,674 SH | Increased+1,574 SH |
| LENNOX INTL INC | COM | $530K | 0.0%Prev: 0.0% | 1,092 SH | Decreased+148 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $729K | 0.0%Prev: 0.0% | 7,403 SH | Increased+1,166 SH |
| LINCOLN ELEC HLDGS INC | COM | $457K | 0.0%Prev: 0.0% | 1,909 SH | Increased+315 SH |
| LINCOLN NATL CORP IND | COM | $268K | 0.0% | 6,011 SH | New |
| LINDE PLC | SHS | $6.9M | 0.3%Prev: 0.3% | 16,105 SH | Decreased+2,510 SH |
| LITHIA MTRS INC | COM | $299K | 0.0%Prev: 0.0% | 900 SH | Increased+191 SH |
| LITTELFUSE INC | COM | $220K | 0.0%Prev: 0.0% | 868 SH | Decreased+138 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $773K | 0.0%Prev: 0.0% | 5,427 SH | Decreased+722 SH |
| LKQ CORP | COM | $266K | 0.0%Prev: 0.0% | 8,807 SH | Increased+1,169 SH |
| LOCKHEED MARTIN CORP | COM | $3.5M | 0.1%Prev: 0.1% | 7,166 SH | Increased+1,033 SH |
| LOEWS CORP | COM | $617K | 0.0%Prev: 0.0% | 5,861 SH | Increased+851 SH |
| LOWES COS INC | COM | $4.7M | 0.2%Prev: 0.1% | 19,672 SH | Increased+3,006 SH |
| LPL FINL HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,806 SH | Increased+437 SH |
| LULULEMON ATHLETICA INC | COM | $749K | 0.0%Prev: 0.0% | 3,606 SH | Increased+553 SH |
| LUMENTUM HLDGS INC | COM | $892K | 0.0%Prev: 0.1% | 2,419 SH | Decreased+325 SH |
| LYFT INC | CL A COM | $271K | 0.0%Prev: 0.0% | 13,985 SH | Increased+2,465 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $382K | 0.0% | 8,814 SH | New |
| M & T BK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,369 SH | Increased+854 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $383K | 0.0%Prev: 0.0% | 2,237 SH | Decreased+266 SH |
| MACYS INC | COM | $211K | 0.0% | 9,547 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $367K | 0.0%Prev: 0.0% | 2,117 SH | Increased+360 SH |
| MAPLEBEAR INC | COM | $276K | 0.0%Prev: 0.0% | 6,129 SH | Increased+1,005 SH |
| MARATHON PETE CORP | COM | $1.7M | 0.1%Prev: 0.1% | 10,542 SH | Decreased+1,600 SH |
| MARKEL GROUP INC | COM | $944K | 0.0%Prev: 0.0% | 439 SH | Increased+69 SH |
| MARKETAXESS HLDGS INC | COM | $235K | 0.0% | 1,298 SH | New |
| MARRIOTT INTL INC NEW | CL A | $2.4M | 0.1%Prev: 0.1% | 7,808 SH | Decreased+1,212 SH |
| MARSH & MCLENNAN COS INC | COM | $3.1M | 0.1%Prev: 0.1% | 16,928 SH | Increased+2,483 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,056 SH | Increased+273 SH |
| MARVELL TECHNOLOGY INC | COM | $2.6M | 0.1%Prev: 0.3% | 30,437 SH | Decreased+4,722 SH |
| MASCO CORP | COM | $872K | 0.0%Prev: 0.0% | 13,742 SH | Increased+4,322 SH |
| MASIMO CORP | COM | $208K | 0.0% | 1,602 SH | New |
| MASTEC INC | COM | $476K | 0.0%Prev: 0.0% | 2,190 SH | Decreased+341 SH |
| MASTERCARD INCORPORATED | CL A | $15.9M | 0.6%Prev: 0.5% | 27,890 SH | Increased+3,969 SH |
| MATCH GROUP INC NEW | COM | $271K | 0.0%Prev: 0.0% | 8,386 SH | Increased+1,388 SH |
| MATTEL INC | COM | $226K | 0.0% | 11,366 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $591K | 0.0%Prev: 0.0% | 8,683 SH | Increased+1,153 SH |
| MCDONALDS CORP | COM | $7.5M | 0.3%Prev: 0.2% | 24,517 SH | Increased+3,261 SH |
| MCKESSON CORP | COM | $4.0M | 0.1%Prev: 0.1% | 4,839 SH | Increased+1,164 SH |
| MEDICAL PPTYS TRUST INC | COM | $90K | 0.0% | 17,934 SH | New |
| MEDPACE HLDGS INC | COM | $582K | 0.0%Prev: 0.0% | 1,036 SH | Increased+372 SH |
| MEDTRONIC PLC | SHS | $4.2M | 0.2%Prev: 0.1% | 43,981 SH | Increased+5,848 SH |
| MERCK & CO INC | COM | $9.1M | 0.3%Prev: 0.4% | 86,432 SH | Decreased+13,501 SH |
| META PLATFORMS INC | CL A | $49.4M | 1.8%Prev: 1.5% | 74,894 SH | Increased+9,964 SH |
| METLIFE INC | COM | $1.5M | 0.1%Prev: 0.1% | 19,298 SH | Increased+2,753 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1.6M | 0.1%Prev: 0.0% | 1,178 SH | Increased+567 SH |
| MGIC INVT CORP WIS | COM | $241K | 0.0% | 8,259 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $256K | 0.0%Prev: 0.0% | 7,027 SH | Decreased+934 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $1.2M | 0.0%Prev: 0.1% | 18,089 SH | Decreased+2,396 SH |
| MICRON TECHNOLOGY INC | COM | $10.9M | 0.4%Prev: 1.6% | 38,318 SH | Decreased+5,094 SH |
| MICROSOFT CORP | COM | $123.0M | 4.6%Prev: 3.3% | 254,339 SH | Increased+35,287 SH |
| MID-AMER APT CMNTYS INC | COM | $554K | 0.0%Prev: 0.0% | 3,990 SH | Increased+530 SH |
| MIDDLEBY CORP | COM | $265K | 0.0%Prev: 0.0% | 1,785 SH | Increased+369 SH |
| MKS INC. | COM | $377K | 0.0%Prev: 0.0% | 2,358 SH | Decreased+361 SH |
| MODERNA INC | COM | $359K | 0.0%Prev: 0.1% | 12,172 SH | Decreased-30,980 SH |
| MOLINA HEALTHCARE INC | COM | $319K | 0.0%Prev: 0.0% | 1,839 SH | Decreased+327 SH |
| MOLSON COORS BEVERAGE CO | CL B | $268K | 0.0% | 5,751 SH | New |
| MONDELEZ INTL INC | CL A | $2.4M | 0.1%Prev: 0.1% | 44,435 SH | Increased+5,910 SH |
| MONGODB INC | CL A | $1.2M | 0.0%Prev: 0.1% | 2,779 SH | Decreased-2,928 SH |
| MONOLITHIC PWR SYS INC | COM | $1.4M | 0.1%Prev: 0.1% | 1,586 SH | Decreased+210 SH |
| MONSTER BEVERAGE CORP NEW | COM | $2.7M | 0.1%Prev: 0.1% | 35,222 SH | Increased+14,479 SH |
| MOODYS CORP | COM | $2.7M | 0.1%Prev: 0.1% | 5,332 SH | Increased+710 SH |
| MORGAN STANLEY | COM NEW | $7.0M | 0.3%Prev: 0.3% | 39,442 SH | Increased+6,405 SH |
| MOSAIC CO NEW | COM | $261K | 0.0% | 10,819 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.2M | 0.1%Prev: 0.1% | 5,714 SH | Increased+760 SH |
| MP MATERIALS CORP | COM CL A | $231K | 0.0%Prev: 0.0% | 4,579 SH | Decreased+349 SH |
| MSA SAFETY INC | COM | $208K | 0.0% | 1,299 SH | New |
| MSCI INC | COM | $1.5M | 0.1%Prev: 0.0% | 2,577 SH | Increased+456 SH |
| MUELLER INDS INC | COM | $435K | 0.0%Prev: 0.0% | 3,792 SH | Increased+567 SH |
| MURPHY USA INC | COM | $258K | 0.0%Prev: 0.0% | 639 SH | Decreased+133 SH |
| NASDAQ INC | COM | $1.4M | 0.1%Prev: 0.0% | 14,106 SH | Increased+642 SH |
| NATERA INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,572 SH | Decreased+644 SH |
| NATIONAL FUEL GAS CO | COM | $254K | 0.0%Prev: 0.0% | 3,178 SH | Increased+382 SH |
| NETAPP INC | COM | $1.1M | 0.0%Prev: 0.1% | 9,926 SH | Decreased-917 SH |
| NETFLIX INC | COM | $13.6M | 0.5% | 145,330 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $483K | 0.0%Prev: 0.0% | 3,409 SH | Decreased+529 SH |
| NEW YORK TIMES CO | CL A | $392K | 0.0% | 5,649 SH | New |
| NEWELL BRANDS INC | COM | $55K | 0.0% | 14,706 SH | New |
| NEWMONT CORP | COM | $3.8M | 0.1%Prev: 0.2% | 37,679 SH | Decreased-3,891 SH |
| NEWS CORP NEW | CL A | $339K | 0.0%Prev: 0.0% | 12,985 SH | Decreased-9,430 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $204K | 0.0% | 1,005 SH | New |
| NEXTERA ENERGY INC | COM | $5.7M | 0.2%Prev: 0.2% | 70,727 SH | Increased+8,692 SH |
| NIKE INC | CL B | $2.5M | 0.1%Prev: 0.1% | 39,653 SH | Increased+919 SH |
| NISOURCE INC | COM | $674K | 0.0%Prev: 0.0% | 16,136 SH | Decreased+1,949 SH |
| NNN REIT INC | COM | $260K | 0.0%Prev: 0.0% | 6,567 SH | Decreased+951 SH |
| NORDSON CORP | COM | $446K | 0.0%Prev: 0.0% | 1,855 SH | Decreased+272 SH |
| NORFOLK SOUTHN CORP | COM | $2.2M | 0.1%Prev: 0.1% | 7,747 SH | Increased+1,032 SH |
| NORTHERN TR CORP | COM | $890K | 0.0%Prev: 0.0% | 6,518 SH | Decreased-160 SH |
| NORTHROP GRUMMAN CORP | COM | $2.7M | 0.1%Prev: 0.1% | 4,652 SH | Increased+676 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $338K | 0.0% | 15,159 SH | New |
| NOV INC | COM | $206K | 0.0%Prev: 0.0% | 13,161 SH | Increased+2,374 SH |
| NRG ENERGY INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 6,521 SH | Increased+434 SH |
| NU HLDGS LTD | ORD SHS CL A | $2.0M | 0.1%Prev: 0.1% | 117,777 SH | Increased+18,313 SH |
| NUCOR CORP | COM | $1.3M | 0.0%Prev: 0.1% | 7,877 SH | Decreased+1,047 SH |
| NUTANIX INC | CL A | $464K | 0.0%Prev: 0.0% | 8,982 SH | Increased+1,278 SH |
| NVENT ELECTRIC PLC | SHS | $585K | 0.0% | 5,735 SH | New |
| NVIDIA CORPORATION | COM | $149.5M | 5.6%Prev: 5.6% | 801,758 SH | Increased+114,051 SH |
| NVR INC | COM | $693K | 0.0%Prev: 0.0% | 95 SH | Increased+15 SH |
| OCCIDENTAL PETE CORP | COM | $994K | 0.0%Prev: 0.0% | 24,175 SH | Decreased+3,205 SH |
| OGE ENERGY CORP | COM | $304K | 0.0%Prev: 0.0% | 7,124 SH | Decreased+870 SH |
| OKTA INC | CL A | $776K | 0.0%Prev: 0.0% | 8,969 SH | Increased+3,993 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $1.0M | 0.0%Prev: 0.0% | 6,392 SH | Decreased+930 SH |
| OLD REP INTL CORP | COM | $370K | 0.0%Prev: 0.0% | 8,114 SH | Increased+1,317 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $238K | 0.0% | 2,168 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $450K | 0.0%Prev: 0.0% | 10,140 SH | Increased+1,366 SH |
| OMNICOM GROUP INC | COM | $888K | 0.0%Prev: 0.0% | 11,002 SH | Increased+1,709 SH |
| ON HLDG AG | NAMEN AKT A | $363K | 0.0%Prev: 0.0% | 7,817 SH | Increased+1,099 SH |
| ON SEMICONDUCTOR CORP | COM | $784K | 0.0%Prev: 0.1% | 14,470 SH | Decreased-2,664 SH |
| ONEMAIN HLDGS INC | COM | $285K | 0.0%Prev: 0.0% | 4,214 SH | Increased+712 SH |
| ONEOK INC NEW | COM | $1.6M | 0.1%Prev: 0.1% | 21,427 SH | Decreased+2,846 SH |
| ONTO INNOVATION INC | COM | $273K | 0.0%Prev: 0.0% | 1,729 SH | Decreased+282 SH |
| ORACLE CORP | COM | $11.1M | 0.4%Prev: 0.3% | 56,787 SH | Increased+6,731 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.7M | 0.1%Prev: 0.1% | 29,232 SH | Increased+4,182 SH |
| OSHKOSH CORP | COM | $285K | 0.0%Prev: 0.0% | 2,271 SH | Decreased+402 SH |
| OTIS WORLDWIDE CORP | COM | $1.8M | 0.1%Prev: 0.0% | 20,285 SH | Increased+8,682 SH |
| OVINTIV INC | COM | $354K | 0.0%Prev: 0.0% | 9,022 SH | Decreased+487 SH |
| OWENS CORNING NEW | COM | $336K | 0.0%Prev: 0.0% | 3,001 SH | Decreased+576 SH |
| PACCAR INC | COM | $1.9M | 0.1%Prev: 0.1% | 17,666 SH | Increased+2,342 SH |
| PACKAGING CORP AMER | COM | $624K | 0.0%Prev: 0.0% | 3,028 SH | Decreased+402 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $13.5M | 0.5%Prev: 0.3% | 75,965 SH | Increased+11,012 SH |
| PALO ALTO NETWORKS INC | COM | $4.1M | 0.2%Prev: 0.3% | 22,518 SH | Decreased-1,268 SH |
| PARKER-HANNIFIN CORP | COM | $3.9M | 0.1%Prev: 0.1% | 4,415 SH | Increased+654 SH |
| PAYCHEX INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,065 SH | Increased+1,470 SH |
| PAYCOM SOFTWARE INC | COM | $281K | 0.0% | 1,761 SH | New |
| PAYLOCITY HLDG CORP | COM | $239K | 0.0% | 1,568 SH | New |
| PAYPAL HLDGS INC | COM | $1.9M | 0.1%Prev: 0.0% | 32,808 SH | Increased+4,951 SH |
| PENTAIR PLC | SHS | $584K | 0.0%Prev: 0.0% | 5,609 SH | Increased+745 SH |
| PENUMBRA INC | COM | $413K | 0.0%Prev: 0.0% | 1,327 SH | Increased+200 SH |
| PEPSICO INC | COM | $6.7M | 0.3%Prev: 0.2% | 46,997 SH | Increased+6,250 SH |
| PERFORMANCE FOOD GROUP CO | COM | $483K | 0.0%Prev: 0.0% | 5,372 SH | Decreased+833 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $332K | 0.0%Prev: 0.0% | 23,671 SH | Decreased+3,289 SH |
| PFIZER INC | COM | $5.3M | 0.2%Prev: 0.2% | 214,779 SH | Increased+45,851 SH |
| PG&E CORP | COM | $1.2M | 0.0%Prev: 0.0% | 75,184 SH | Increased+9,993 SH |
| PHILIP MORRIS INTL INC | COM | $8.6M | 0.3%Prev: 0.3% | 53,434 SH | Increased+7,106 SH |
| PHILLIPS 66 | COM | $1.8M | 0.1%Prev: 0.1% | 13,983 SH | Decreased+2,000 SH |
| PINNACLE FINL PARTNERS INC | COM | $258K | 0.0%Prev: 0.0% | 2,703 SH | Decreased-1,728 SH |
| PINNACLE WEST CAP CORP | COM | $362K | 0.0%Prev: 0.0% | 4,085 SH | Decreased+542 SH |
| PINTEREST INC | CL A | $539K | 0.0%Prev: 0.0% | 20,814 SH | Increased+3,247 SH |
| PLANET FITNESS INC | CL A | $322K | 0.0% | 2,971 SH | New |
| PNC FINL SVCS GROUP INC | COM | $2.8M | 0.1%Prev: 0.1% | 13,552 SH | Decreased+1,974 SH |
| POOL CORP | COM | $283K | 0.0%Prev: 0.0% | 1,235 SH | Increased+246 SH |
| POPULAR INC | COM NEW | $294K | 0.0%Prev: 0.0% | 2,358 SH | Decreased+442 SH |
| PPG INDS INC | COM | $1.4M | 0.1%Prev: 0.0% | 13,600 SH | Increased+6,919 SH |
| PPL CORP | COM | $889K | 0.0%Prev: 0.0% | 25,383 SH | Increased+3,376 SH |
| PRICE T ROWE GROUP INC | COM | $768K | 0.0%Prev: 0.0% | 7,502 SH | Decreased-825 SH |
| PRIMERICA INC | COM | $300K | 0.0%Prev: 0.0% | 1,161 SH | Increased+215 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $673K | 0.0%Prev: 0.0% | 7,634 SH | Decreased+1,163 SH |
| PROCORE TECHNOLOGIES INC | COM | $296K | 0.0% | 4,063 SH | New |
| PROCTER AND GAMBLE CO | COM | $11.5M | 0.4% | 80,561 SH | New |
| PROGRESSIVE CORP | COM | $4.6M | 0.2%Prev: 0.2% | 20,097 SH | Increased+2,672 SH |
| PROLOGIS INC. | COM | $4.1M | 0.2%Prev: 0.2% | 31,812 SH | Increased+4,230 SH |
| PROSPERITY BANCSHARES INC | COM | $221K | 0.0%Prev: 0.0% | 3,197 SH | Increased+413 SH |
| PRUDENTIAL FINL INC | COM | $1.4M | 0.1%Prev: 0.0% | 12,164 SH | Increased+1,751 SH |
| PTC INC | COM | $712K | 0.0%Prev: 0.0% | 4,089 SH | Increased+585 SH |
| PUBLIC STORAGE OPER CO | COM | $1.4M | 0.1%Prev: 0.1% | 5,416 SH | Decreased+720 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.4M | 0.1% | 17,126 SH | New |
| PULTE GROUP INC | COM | $791K | 0.0%Prev: 0.0% | 6,742 SH | Decreased+966 SH |
| PURE STORAGE INC | CL A | $1.3M | 0.0% | 19,804 SH | New |
| QIAGEN NV | COM SHS | $340K | 0.0% | 7,555 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $586K | 0.0%Prev: 0.0% | 7,177 SH | Decreased+954 SH |
| QORVO INC | COM | $251K | 0.0%Prev: 0.0% | 2,969 SH | Increased+473 SH |
| QUALCOMM INC | COM | $7.3M | 0.3%Prev: 0.3% | 42,458 SH | Increased+5,871 SH |
| QUANTA SVCS INC | COM | $2.1M | 0.1%Prev: 0.1% | 5,049 SH | Decreased+670 SH |
| QUANTUMSCAPE CORP | COM CL A | $153K | 0.0%Prev: 0.0% | 14,640 SH | Increased+1,166 SH |
| QUEST DIAGNOSTICS INC | COM | $663K | 0.0%Prev: 0.0% | 3,823 SH | Decreased+509 SH |
| QXO INC | COM NEW | $410K | 0.0%Prev: 0.0% | 21,269 SH | Increased+2,129 SH |
| RALPH LAUREN CORP | CL A | $1.1M | 0.0%Prev: 0.0% | 3,137 SH | Increased+2,009 SH |
| RANGE RES CORP | COM | $294K | 0.0%Prev: 0.0% | 8,341 SH | Increased+1,320 SH |
| RAYMOND JAMES FINL INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,274 SH | Increased+972 SH |
| RB GLOBAL INC | COM | $672K | 0.0%Prev: 0.0% | 6,537 SH | Increased+1,025 SH |
| RBC BEARINGS INC | COM | $489K | 0.0%Prev: 0.0% | 1,091 SH | Decreased+169 SH |
| REALTY INCOME CORP | COM | $1.7M | 0.1%Prev: 0.1% | 31,008 SH | Increased+3,781 SH |
| REDDIT INC | CL A | $945K | 0.0%Prev: 0.0% | 4,109 SH | Increased+258 SH |
| REGAL REXNORD CORPORATION | COM | $329K | 0.0%Prev: 0.0% | 2,342 SH | Decreased+378 SH |
| REGENCY CTRS CORP | COM | $429K | 0.0%Prev: 0.0% | 6,211 SH | Increased+839 SH |
| REGENERON PHARMACEUTICALS | COM | $2.8M | 0.1%Prev: 0.1% | 3,579 SH | Increased+562 SH |
| REGIONS FINANCIAL CORP NEW | COM | $835K | 0.0%Prev: 0.0% | 30,815 SH | Increased+5,023 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $472K | 0.0% | 2,322 SH | New |
| RELIANCE INC | COM | $537K | 0.0%Prev: 0.0% | 1,858 SH | Decreased+306 SH |
| RENAISSANCERE HLDGS LTD | COM | $457K | 0.0%Prev: 0.0% | 1,627 SH | Increased+281 SH |
| REPLIGEN CORP | COM | $303K | 0.0%Prev: 0.0% | 1,849 SH | Increased+283 SH |
| REPUBLIC SVCS INC | COM | $1.5M | 0.1%Prev: 0.1% | 6,947 SH | Increased+923 SH |
| RESMED INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,006 SH | Increased+665 SH |
| RESTAURANT BRANDS INTL INC | COM | $778K | 0.0%Prev: 0.0% | 11,400 SH | Increased+1,257 SH |
| REVOLUTION MEDICINES INC | COM | $485K | 0.0%Prev: 0.0% | 6,092 SH | Decreased+758 SH |
| REVVITY INC | COM | $391K | 0.0%Prev: 0.0% | 4,044 SH | Increased+672 SH |
| REXFORD INDL RLTY INC | COM | $324K | 0.0%Prev: 0.0% | 8,373 SH | Increased+1,440 SH |
| RITHM CAPITAL CORP | COM NEW | $201K | 0.0%Prev: 0.0% | 18,399 SH | Increased+1,825 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $762K | 0.0%Prev: 0.0% | 38,648 SH | Increased+15,021 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.9M | 0.1%Prev: 0.1% | 25,351 SH | Increased+2,790 SH |
| ROBLOX CORP | CL A | $2.4M | 0.1%Prev: 0.0% | 29,880 SH | Increased+11,437 SH |
| ROCKET COS INC | COM CL A | $647K | 0.0%Prev: 0.0% | 33,436 SH | Increased+5,435 SH |
| ROCKET LAB CORP | COM | $1.0M | 0.0%Prev: 0.1% | 14,566 SH | Decreased-1,268 SH |
| ROCKWELL AUTOMATION INC | COM | $1.7M | 0.1%Prev: 0.1% | 4,476 SH | Increased+1,030 SH |
| ROIVANT SCIENCES LTD | SHS | $295K | 0.0%Prev: 0.0% | 13,602 SH | Decreased+974 SH |
| ROKU INC | COM CL A | $2.3M | 0.1%Prev: 0.0% | 21,424 SH | Increased+17,592 SH |
| ROLLINS INC | COM | $577K | 0.0%Prev: 0.0% | 9,617 SH | Increased+703 SH |
| ROPER TECHNOLOGIES INC | COM | $1.6M | 0.1%Prev: 0.0% | 3,682 SH | Increased+490 SH |
| ROSS STORES INC | COM | $2.0M | 0.1%Prev: 0.1% | 11,044 SH | Decreased+894 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.4M | 0.1%Prev: 0.1% | 8,689 SH | Increased+1,155 SH |
| ROYAL GOLD INC | COM | $515K | 0.0%Prev: 0.0% | 2,319 SH | Increased-180 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $516K | 0.0%Prev: 0.0% | 13,350 SH | Decreased+1,919 SH |
| RPM INTL INC | COM | $465K | 0.0%Prev: 0.0% | 4,475 SH | Increased+694 SH |
| RTX CORPORATION | COM | $8.4M | 0.3%Prev: 0.3% | 45,884 SH | Increased+6,101 SH |
| RUBRIK INC. | CL A | $314K | 0.0%Prev: 0.0% | 4,112 SH | Decreased-139 SH |
| RYDER SYS INC | COM | $269K | 0.0%Prev: 0.0% | 1,405 SH | Decreased+237 SH |
| S&P GLOBAL INC | COM | $5.5M | 0.2%Prev: 0.1% | 10,525 SH | Increased+1,808 SH |
| SAIA INC | COM | $308K | 0.0%Prev: 0.0% | 943 SH | Decreased+151 SH |
| SALESFORCE INC | COM | $8.5M | 0.3%Prev: 0.1% | 32,000 SH | Increased+8,564 SH |
| SAMSARA INC | COM CL A | $336K | 0.0%Prev: 0.0% | 9,490 SH | Increased-45 SH |
| SANDISK CORP | COM | $1.1M | 0.0%Prev: 0.4% | 4,748 SH | Decreased+495 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $712K | 0.0% | 3,682 SH | New |
| SCHWAB CHARLES CORP | COM | $5.8M | 0.2%Prev: 0.2% | 58,531 SH | Increased+10,350 SH |
| SEALED AIR CORP NEW | COM | $213K | 0.0% | 5,148 SH | New |
| SEI INVTS CO | COM | $303K | 0.0%Prev: 0.0% | 3,698 SH | Increased+655 SH |
| SEMPRA | COM | $2.0M | 0.1%Prev: 0.1% | 22,387 SH | Increased+2,977 SH |
| SENTINELONE INC | CL A | $154K | 0.0% | 10,298 SH | New |
| SERVICE CORP INTL | COM | $384K | 0.0%Prev: 0.0% | 4,926 SH | Increased+870 SH |
| SERVICENOW INC | COM | $5.4M | 0.2%Prev: 0.1% | 35,435 SH | Increased+4,380 SH |
| SHARKNINJA INC | COM SHS | $327K | 0.0%Prev: 0.0% | 2,922 SH | Decreased+446 SH |
| SHERWIN WILLIAMS CO | COM | $2.6M | 0.1%Prev: 0.1% | 8,001 SH | Increased+1,140 SH |
| SIMON PPTY GROUP INC NEW | COM | $2.1M | 0.1%Prev: 0.1% | 11,109 SH | Decreased+1,475 SH |
| SIMPSON MFG INC | COM | $241K | 0.0%Prev: 0.0% | 1,490 SH | Decreased+260 SH |
| SKYWORKS SOLUTIONS INC | COM | $327K | 0.0%Prev: 0.0% | 5,157 SH | Increased+707 SH |
| SLB LIMITED | COM STK | $2.0M | 0.1%Prev: 0.1% | 51,444 SH | Decreased+6,846 SH |
| SLM CORP | COM | $200K | 0.0% | 7,401 SH | New |
| SMITH A O CORP | COM | $261K | 0.0%Prev: 0.0% | 3,909 SH | Increased+531 SH |
| SMUCKER J M CO | COM NEW | $347K | 0.0%Prev: 0.0% | 3,552 SH | Increased+469 SH |
| SMURFIT WESTROCK PLC | SHS | $691K | 0.0%Prev: 0.0% | 17,866 SH | Decreased+2,375 SH |
| SNAP ON INC | COM | $605K | 0.0%Prev: 0.0% | 1,756 SH | Decreased+232 SH |
| SNOWFLAKE INC | COM SHS | $3.5M | 0.1%Prev: 0.1% | 15,931 SH | Increased+2,402 SH |
| SOFI TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 39,877 SH | Increased+3,822 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $266K | 0.0%Prev: 0.0% | 5,471 SH | Decreased+743 SH |
| SOLVENTUM CORP | COM SHS | $401K | 0.0%Prev: 0.0% | 5,063 SH | Increased+672 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $635K | 0.0%Prev: 0.0% | 7,118 SH | Increased+1,106 SH |
| SOUTHERN CO | COM | $3.3M | 0.1%Prev: 0.1% | 37,792 SH | Increased+5,027 SH |
| SOUTHERN COPPER CORP | COM | $422K | 0.0%Prev: 0.0% | 2,942 SH | Decreased+421 SH |
| SOUTHSTATE BK CORP | COM | $334K | 0.0%Prev: 0.0% | 3,545 SH | Increased+628 SH |
| SOUTHWEST AIRLS CO | COM | $2.2M | 0.1%Prev: 0.1% | 52,968 SH | Increased+15,852 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $32.0M | 1.2%Prev: 0.4% | 1,089,068 SH | Increased+777,140 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $3.1M | 0.1%Prev: 0.1% | 5,416 SH | Increased+842 SH |
| SPROUTS FMRS MKT INC | COM | $276K | 0.0%Prev: 0.0% | 3,466 SH | Increased+555 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $651K | 0.0% | 7,446 SH | New |
| STAG INDL INC | COM | $242K | 0.0% | 6,572 SH | New |
| STANLEY BLACK & DECKER INC | COM | $394K | 0.0%Prev: 0.0% | 5,300 SH | Decreased+704 SH |
| STARBUCKS CORP | COM | $3.3M | 0.1%Prev: 0.2% | 39,009 SH | Decreased+1,503 SH |
| STARWOOD PPTY TR INC | COM | $221K | 0.0%Prev: 0.0% | 12,288 SH | Increased+1,924 SH |
| STATE STR CORP | COM | $1.3M | 0.0%Prev: 0.1% | 9,707 SH | Decreased+1,421 SH |
| STEEL DYNAMICS INC | COM | $817K | 0.0%Prev: 0.0% | 4,819 SH | Decreased+750 SH |
| STERIS PLC | SHS USD | $853K | 0.0%Prev: 0.0% | 3,366 SH | Increased+446 SH |
| STIFEL FINL CORP | COM | $442K | 0.0%Prev: 0.0% | 3,532 SH | Increased-877 SH |
| STRATEGY INC | CL A NEW | $1.4M | 0.1%Prev: 0.0% | 9,295 SH | Increased+19 SH |
| STRYKER CORPORATION | COM | $4.1M | 0.2%Prev: 0.1% | 11,804 SH | Increased+1,569 SH |
| SUN CMNTYS INC | COM | $551K | 0.0%Prev: 0.0% | 4,448 SH | Increased+806 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $516K | 0.0%Prev: 0.0% | 17,620 SH | Increased+2,353 SH |
| SYNCHRONY FINANCIAL | COM | $1.1M | 0.0%Prev: 0.0% | 12,751 SH | Increased+2,428 SH |
| SYNOPSYS INC | COM | $3.0M | 0.1%Prev: 0.1% | 6,330 SH | Increased+653 SH |
| SYNOVUS FINL CORP | COM NEW | $245K | 0.0% | 4,903 SH | New |
| SYSCO CORP | COM | $1.2M | 0.0%Prev: 0.0% | 16,647 SH | Increased+2,395 SH |
| T-MOBILE US INC | COM | $3.2M | 0.1%Prev: 0.1% | 15,547 SH | Increased+1,218 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.5M | 0.1%Prev: 0.1% | 9,784 SH | Increased+4,367 SH |
| TALEN ENERGY CORP | COM | $598K | 0.0%Prev: 0.0% | 1,595 SH | Increased+246 SH |
| TAPESTRY INC | COM | $2.4M | 0.1%Prev: 0.1% | 18,920 SH | Decreased+1,055 SH |
| TARGA RES CORP | COM | $1.4M | 0.1%Prev: 0.1% | 7,365 SH | Decreased+1,049 SH |
| TARGET CORP | COM | $2.2M | 0.1%Prev: 0.1% | 22,091 SH | Decreased-3,322 SH |
| TD SYNNEX CORPORATION | COM | $410K | 0.0%Prev: 0.1% | 2,727 SH | Decreased-4,607 SH |
| TECHNIPFMC PLC | COM | $639K | 0.0%Prev: 0.0% | 14,338 SH | Decreased+2,421 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $814K | 0.0%Prev: 0.0% | 1,594 SH | Decreased+212 SH |
| TENET HEALTHCARE CORP | COM NEW | $609K | 0.0%Prev: 0.0% | 3,066 SH | Increased+475 SH |
| TERADYNE INC | COM | $1.1M | 0.0%Prev: 0.1% | 5,517 SH | Decreased+29 SH |
| TESLA INC | COM | $43.4M | 1.6%Prev: 1.5% | 96,475 SH | Increased+10,344 SH |
| TETRA TECH INC NEW | COM | $311K | 0.0%Prev: 0.0% | 9,285 SH | Increased+1,558 SH |
| TEXAS INSTRS INC | COM | $5.4M | 0.2%Prev: 0.3% | 31,169 SH | Decreased+4,144 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $568K | 0.0%Prev: 0.0% | 1,977 SH | Decreased+261 SH |
| TEXAS ROADHOUSE INC | COM | $387K | 0.0%Prev: 0.0% | 2,330 SH | Increased+361 SH |
| TEXTRON INC | COM | $533K | 0.0%Prev: 0.0% | 6,112 SH | Increased+889 SH |
| THE CIGNA GROUP | COM | $2.5M | 0.1%Prev: 0.1% | 9,032 SH | Increased+1,198 SH |
| THE TRADE DESK INC | COM CL A | $581K | 0.0%Prev: 0.0% | 15,304 SH | Increased+2,267 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $7.5M | 0.3%Prev: 0.2% | 12,952 SH | Increased+1,991 SH |
| TJX COS INC NEW | COM | $5.9M | 0.2%Prev: 0.2% | 38,364 SH | Increased+5,104 SH |
| TKO GROUP HOLDINGS INC | CL A | $494K | 0.0%Prev: 0.0% | 2,366 SH | Increased+393 SH |
| TOAST INC | CL A | $565K | 0.0%Prev: 0.0% | 15,914 SH | Increased+2,139 SH |
| TOLL BROTHERS INC | COM | $465K | 0.0%Prev: 0.0% | 3,440 SH | Increased+637 SH |
| TOPBUILD CORP | COM | $419K | 0.0% | 1,004 SH | New |
| TORO CO | COM | $276K | 0.0%Prev: 0.0% | 3,501 SH | Decreased+570 SH |
| TPG INC | COM CL A | $293K | 0.0% | 4,585 SH | New |
| TRACTOR SUPPLY CO | COM | $912K | 0.0%Prev: 0.0% | 18,233 SH | Increased+2,426 SH |
| TRADEWEB MKTS INC | CL A | $441K | 0.0%Prev: 0.0% | 4,105 SH | Increased+637 SH |
| TRANE TECHNOLOGIES PLC | SHS | $3.0M | 0.1%Prev: 0.1% | 7,646 SH | Decreased+1,017 SH |
| TRANSDIGM GROUP INC | COM | $2.5M | 0.1%Prev: 0.1% | 1,895 SH | Increased+252 SH |
| TRANSUNION | COM | $589K | 0.0%Prev: 0.0% | 6,865 SH | Increased+1,068 SH |
| TRAVELERS COMPANIES INC | COM | $2.2M | 0.1%Prev: 0.1% | 7,754 SH | Increased+1,300 SH |
| TRIMBLE INC | COM | $640K | 0.0%Prev: 0.0% | 8,170 SH | Increased+1,085 SH |
| TRUIST FINL CORP | COM | $2.2M | 0.1%Prev: 0.1% | 44,242 SH | Increased+6,685 SH |
| TWILIO INC | CL A | $2.0M | 0.1%Prev: 0.1% | 14,071 SH | Increased+4,906 SH |
| TYLER TECHNOLOGIES INC | COM | $670K | 0.0%Prev: 0.0% | 1,476 SH | Increased+196 SH |
| TYSON FOODS INC | CL A | $564K | 0.0%Prev: 0.0% | 9,623 SH | Decreased-2,377 SH |
| UBER TECHNOLOGIES INC | COM | $5.6M | 0.2%Prev: 0.2% | 68,982 SH | Increased+11,228 SH |
| UBIQUITI INC | COM | $754K | 0.0%Prev: 0.0% | 1,363 SH | Increased+231 SH |
| UDR INC | COM | $417K | 0.0%Prev: 0.0% | 11,356 SH | Increased+1,531 SH |
| UGI CORP NEW | COM | $284K | 0.0%Prev: 0.0% | 7,593 SH | Increased+1,198 SH |
| UIPATH INC | CL A | $233K | 0.0%Prev: 0.0% | 14,225 SH | Increased+2,167 SH |
| ULTA BEAUTY INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,077 SH | Increased+757 SH |
| UNION PAC CORP | COM | $4.7M | 0.2%Prev: 0.2% | 20,515 SH | Decreased+2,732 SH |
| UNITED AIRLS HLDGS INC | COM | $1.2M | 0.0%Prev: 0.1% | 11,164 SH | Decreased+1,486 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.5M | 0.1% | 25,170 SH | New |
| UNITED RENTALS INC | COM | $1.8M | 0.1%Prev: 0.1% | 2,201 SH | Decreased+313 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $762K | 0.0%Prev: 0.0% | 1,564 SH | Increased+303 SH |
| UNITEDHEALTH GROUP INC | COM | $10.3M | 0.4%Prev: 0.5% | 31,213 SH | Decreased+1,941 SH |
| UNITY SOFTWARE INC | COM | $1.3M | 0.0%Prev: 0.0% | 28,426 SH | Increased+18,726 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $406K | 0.0%Prev: 0.0% | 1,862 SH | Increased+302 SH |
| UNUM GROUP | COM | $461K | 0.0%Prev: 0.0% | 5,952 SH | Increased+1,012 SH |
| US BANCORP DEL | COM NEW | $2.9M | 0.1% | 53,569 SH | New |
| US FOODS HLDG CORP | COM | $609K | 0.0%Prev: 0.0% | 8,085 SH | Decreased+1,416 SH |
| V F CORP | COM | $223K | 0.0%Prev: 0.0% | 12,308 SH | Increased+1,782 SH |
| VALERO ENERGY CORP | COM | $1.7M | 0.1%Prev: 0.1% | 10,706 SH | Decreased+1,667 SH |
| VALMONT INDS INC | COM | $280K | 0.0%Prev: 0.0% | 697 SH | Decreased+118 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $28.2M | 1.0%Prev: 0.3% | 362,872 SH | Increased+264,833 SH |
| VEEVA SYS INC | CL A COM | $1.2M | 0.0%Prev: 0.0% | 5,198 SH | Increased+763 SH |
| VENTAS INC | COM | $1.2M | 0.0%Prev: 0.1% | 15,534 SH | Decreased+1,612 SH |
| VERALTO CORP | COM SHS | $815K | 0.0%Prev: 0.0% | 8,167 SH | Increased+800 SH |
| VERISIGN INC | COM | $3.2M | 0.1%Prev: 0.1% | 13,191 SH | Increased+8,023 SH |
| VERISK ANALYTICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,800 SH | Increased+638 SH |
| VERIZON COMMUNICATIONS INC | COM | $6.0M | 0.2%Prev: 0.2% | 146,135 SH | Increased+20,548 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4.0M | 0.1%Prev: 0.2% | 8,821 SH | Increased+1,274 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.2M | 0.1%Prev: 0.2% | 13,396 SH | Decreased+2,084 SH |
| VIATRIS INC | COM | $501K | 0.0%Prev: 0.1% | 40,263 SH | Decreased-120,631 SH |
| VICI PPTYS INC | COM | $1.0M | 0.0%Prev: 0.0% | 36,210 SH | Increased+3,934 SH |
| VIKING HOLDINGS LTD | ORD SHS | $438K | 0.0%Prev: 0.0% | 6,137 SH | Decreased+955 SH |
| VIPER ENERGY INC | CL A | $230K | 0.0%Prev: 0.0% | 5,946 SH | Decreased+409 SH |
| VISA INC | COM CL A | $20.5M | 0.8%Prev: 0.7% | 58,418 SH | Increased+9,734 SH |
| VISTRA CORP | COM | $1.9M | 0.1%Prev: 0.1% | 11,621 SH | Increased+1,561 SH |
| VORNADO RLTY TR | SH BEN INT | $207K | 0.0%Prev: 0.0% | 6,210 SH | Decreased+924 SH |
| VOYA FINANCIAL INC | COM | $253K | 0.0%Prev: 0.0% | 3,400 SH | Decreased+571 SH |
| VULCAN MATLS CO | COM | $1.3M | 0.0%Prev: 0.0% | 4,534 SH | Increased+603 SH |
| WABTEC | COM | $1.2M | 0.0%Prev: 0.1% | 5,813 SH | Decreased+771 SH |
| WALMART INC | COM | $16.6M | 0.6%Prev: 0.6% | 149,175 SH | Increased+19,804 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3.8M | 0.1%Prev: 0.1% | 132,940 SH | Increased+63,684 SH |
| WASTE MGMT INC DEL | COM | $2.8M | 0.1%Prev: 0.1% | 12,687 SH | Increased+1,686 SH |
| WATERS CORP | COM | $776K | 0.0%Prev: 0.0% | 2,042 SH | Decreased-880 SH |
| WATSCO INC | COM | $413K | 0.0%Prev: 0.0% | 1,225 SH | Decreased+190 SH |
| WAYFAIR INC | CL A | $3.6M | 0.1%Prev: 0.0% | 36,210 SH | Increased+33,298 SH |
| WEBSTER FINL CORP | COM | $373K | 0.0%Prev: 0.0% | 5,926 SH | Increased+1,159 SH |
| WEC ENERGY GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,951 SH | Increased+1,270 SH |
| WELLS FARGO CO NEW | COM | $10.3M | 0.4% | 110,621 SH | New |
| WELLTOWER INC | COM | $4.3M | 0.2%Prev: 0.2% | 22,951 SH | Decreased+2,504 SH |
| WESCO INTL INC | COM | $414K | 0.0%Prev: 0.0% | 1,693 SH | Decreased+268 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $675K | 0.0%Prev: 0.0% | 2,455 SH | Decreased+326 SH |
| WESTERN ALLIANCE BANCORP | COM | $322K | 0.0%Prev: 0.0% | 3,825 SH | Increased+649 SH |
| WESTERN DIGITAL CORP | COM | $3.3M | 0.1%Prev: 0.3% | 19,019 SH | Decreased+5,928 SH |
| WESTERN UN CO | COM | $106K | 0.0% | 11,413 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $589K | 0.0% | 24,859 SH | New |
| WILLIAMS COS INC | COM | $2.5M | 0.1%Prev: 0.1% | 41,766 SH | Decreased+5,552 SH |
| WILLIAMS SONOMA INC | COM | $725K | 0.0%Prev: 0.0% | 4,057 SH | Decreased+638 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.1M | 0.0%Prev: 0.0% | 3,354 SH | Increased+508 SH |
| WINGSTOP INC | COM | $236K | 0.0% | 989 SH | New |
| WINTRUST FINL CORP | COM | $326K | 0.0%Prev: 0.0% | 2,334 SH | Increased+371 SH |
| WOODWARD INC | COM | $632K | 0.0%Prev: 0.0% | 2,089 SH | Decreased+308 SH |
| WORKDAY INC | CL A | $1.6M | 0.1%Prev: 0.0% | 7,378 SH | Increased+1,087 SH |
| WP CAREY INC | COM | $490K | 0.0%Prev: 0.0% | 7,616 SH | Increased+1,171 SH |
| WW GRAINGER INC | COM | $1.5M | 0.1%Prev: 0.1% | 1,520 SH | Decreased+220 SH |
| WYNN RESORTS LTD | COM | $340K | 0.0%Prev: 0.0% | 2,828 SH | Increased+559 SH |
| XCEL ENERGY INC | COM | $1.5M | 0.1%Prev: 0.1% | 20,297 SH | Increased+2,698 SH |
| XP INC | CL A | $235K | 0.0%Prev: 0.0% | 14,347 SH | Increased+2,490 SH |
| XPO INC | COM | $549K | 0.0%Prev: 0.0% | 4,036 SH | Decreased+627 SH |
| XYLEM INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,345 SH | Increased+1,110 SH |
| YUM BRANDS INC | COM | $1.4M | 0.1%Prev: 0.1% | 9,561 SH | Increased+1,272 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $425K | 0.0%Prev: 0.0% | 1,749 SH | Increased+237 SH |
| ZILLOW GROUP INC | CL C CAP STK | $391K | 0.0% | 5,725 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $611K | 0.0%Prev: 0.0% | 6,791 SH | Increased+902 SH |
| ZIONS BANCORPORATION N A | COM | $299K | 0.0% | 5,103 SH | New |
| ZOETIS INC | CL A | $1.9M | 0.1%Prev: 0.0% | 15,307 SH | Increased+2,197 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.7M | 0.1%Prev: 0.1% | 19,160 SH | Increased+217 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $106K | 0.0% | 10,402 SH | New |
| ZSCALER INC | COM | $773K | 0.0%Prev: 0.0% | 3,438 SH | Increased+467 SH |
| 13F-HR |
| 0002064039-26-000004 |
| $2.31B |
| View |