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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 | $2.6M | 0.1%Prev: 0.1% | 15,857 SH | Decreased-5,996 SH |
| AAON INC | COM PAR $0.004 | $253K | 0.0% | 1,998 SH | New |
| ABBOTT LABORATORIES | COM | $4.7M | 0.2% | 51,490 SH | New |
| ABBVIE INC | COM | $13.1M | 0.5%Prev: 0.5% | 52,197 SH | Increased+863 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.3M | 0.1%Prev: 0.2% | 18,295 SH | Decreased+161 SH |
| ACUITY INC | COM | $346K | 0.0%Prev: 0.0% | 918 SH | Increased+16 SH |
| ADOBE INC | COM | $2.5M | 0.1%Prev: 0.1% | 12,189 SH | Decreased-63 SH |
| ADT INC DEL | COM | $113K | 0.0%Prev: 0.0% | 17,392 SH | Increased+2,333 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $330K | 0.0%Prev: 0.0% | 2,101 SH | Increased+35 SH |
| ADVANCED ENERGY INDS | COM | $414K | 0.0% | 1,111 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $27.8M | 1.1%Prev: 0.4% | 47,888 SH | Increased+1,223 SH |
| AECOM | COM | $268K | 0.0%Prev: 0.0% | 3,835 SH | Decreased-34 SH |
| AES CORP | COM | $310K | 0.0%Prev: 0.0% | 21,114 SH | Increased+360 SH |
| AFFILIATED MANAGERS GROUP | COM | $275K | 0.0% | 812 SH | New |
| AFFIRM HLDGS INC | COM CL A | $667K | 0.0%Prev: 0.0% | 8,173 SH | Increased+138 SH |
| AFLAC INC | COM | $1.6M | 0.1%Prev: 0.1% | 13,994 SH | Increased+82 SH |
| AGCO CORP | COM | $221K | 0.0%Prev: 0.0% | 1,844 SH | Increased+31 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,473 SH | Increased+237 SH |
| AGNC INVT CORP | COM | $358K | 0.0%Prev: 0.0% | 32,888 SH | Increased+1,578 SH |
| AGREE RLTY CORP | COM | $255K | 0.0%Prev: 0.0% | 3,363 SH | Increased+57 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.9M | 0.1% | 6,605 SH | New |
| AIRBNB INC | COM CL A | $3.1M | 0.1%Prev: 0.1% | 22,008 SH | Increased+4,045 SH |
| AKAMAI TECHNOLOGIES INC | COM | $495K | 0.0%Prev: 0.0% | 4,187 SH | Increased+70 SH |
| ALBEMARLE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 7,751 SH | Increased+4,354 SH |
| ALBERTSONS COS INC | COMMON STOCK | $143K | 0.0%Prev: 0.0% | 10,576 SH | Decreased-975 SH |
| ALCOA CORP | COM | $634K | 0.0%Prev: 0.0% | 12,162 SH | Increased+4,608 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $270K | 0.0%Prev: 0.0% | 5,101 SH | Increased+87 SH |
| ALIGN TECHNOLOGY INC | COM | $337K | 0.0%Prev: 0.0% | 1,998 SH | Decreased-6 SH |
| ALLEGION PLC | ORD SHS | $360K | 0.0%Prev: 0.0% | 2,560 SH | Decreased+45 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $257K | 0.0% | 3,689 SH | New |
| ALLIANT ENERGY CORP | COM | $583K | 0.0%Prev: 0.0% | 7,637 SH | Increased+129 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $278K | 0.0%Prev: 0.0% | 2,467 SH | Decreased+42 SH |
| ALLSTATE CORP | COM | $1.8M | 0.1%Prev: 0.1% | 7,753 SH | Increased+109 SH |
| ALLY FINL INC | COM | $377K | 0.0%Prev: 0.0% | 8,207 SH | Increased+141 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.1M | 0.0%Prev: 0.1% | 3,769 SH | Decreased-275 SH |
| ALPHABET INC | CAP STK CL A | $61.4M | 2.5%Prev: 2.1% | 171,763 SH | Increased+3,326 SH |
| ALPHABET INC | CAP STK CL C | $49.5M | 2.0%Prev: 1.7% | 140,182 SH | Increased+3,034 SH |
| ALTRIA GROUP INC | COM | $3.8M | 0.2%Prev: 0.1% | 52,607 SH | Increased+3,739 SH |
| AMAZON COM INC | COM | $68.2M | 2.8%Prev: 2.5% | 285,975 SH | Increased+8,011 SH |
| AMCOR PLC | COM NEW | $594K | 0.0% | 13,706 SH | New |
| AMEREN CORP | COM | $907K | 0.0%Prev: 0.0% | 8,024 SH | Increased+224 SH |
| AMERICAN AIRLINES GROUP INC | COM | $350K | 0.0% | 19,395 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $2.2M | 0.1%Prev: 0.1% | 15,909 SH | Increased+411 SH |
| AMERICAN EXPRESS CO | COM | $5.3M | 0.2%Prev: 0.2% | 15,653 SH | Increased+4 SH |
| AMERICAN FINANCIAL GROUP INC | COM | $275K | 0.0% | 1,967 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $293K | 0.0% | 5,625 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $341K | 0.0%Prev: 0.0% | 10,161 SH | Increased+173 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.2M | 0.0%Prev: 0.1% | 16,040 SH | Decreased-4 SH |
| AMERICAN TOWER CORP | COM | $2.3M | 0.1% | 13,909 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $762K | 0.0%Prev: 0.0% | 5,791 SH | Decreased+161 SH |
| AMERIPRISE FINL INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,716 SH | Increased+24 SH |
| AMETEK INC | COM | $1.7M | 0.1%Prev: 0.1% | 6,850 SH | Increased+177 SH |
| AMGEN INC | COM | $5.8M | 0.2%Prev: 0.2% | 15,994 SH | Increased+50 SH |
| AMKOR TECHNOLOGY INC | COM | $463K | 0.0% | 5,367 SH | New |
| AMPHENOL CORP | CL A | $6.4M | 0.3% | 36,283 SH | New |
| ANALOG DEVICES INC | COM | $5.8M | 0.2%Prev: 0.2% | 14,534 SH | Increased+157 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.2M | 0.0%Prev: 0.1% | 14,977 SH | Decreased+385 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $470K | 0.0%Prev: 0.0% | 21,039 SH | Increased+1,059 SH |
| ANTERO MIDSTREAM CORP | COM | $226K | 0.0%Prev: 0.0% | 9,945 SH | Increased+168 SH |
| ANTERO RESOURCES CORP | COM | $303K | 0.0%Prev: 0.0% | 8,617 SH | Decreased+147 SH |
| AON PLC | SHS CL A | $2.1M | 0.1%Prev: 0.1% | 6,243 SH | Increased+161 SH |
| APA CORPORATION | COM | $340K | 0.0%Prev: 0.0% | 10,434 SH | Decreased+178 SH |
| API GROUP CORP | COM STK | $450K | 0.0%Prev: 0.0% | 10,623 SH | Increased-147 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.5M | 0.1%Prev: 0.1% | 12,450 SH | Increased+507 SH |
| APPLE INC | COM | $123.3M | 5.0%Prev: 4.6% | 426,229 SH | Increased+3,781 SH |
| APPLIED DIGITAL CORP | COM NEW | $280K | 0.0% | 7,511 SH | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $373K | 0.0%Prev: 0.0% | 1,102 SH | Increased+7 SH |
| APPLIED MATLS INC | COM | $16.9M | 0.7%Prev: 0.3% | 23,375 SH | Increased+134 SH |
| APPLIED OPTOELECTRONICS INC | COM | $337K | 0.0% | 2,273 SH | New |
| APPLOVIN CORP | COM CL A | $3.7M | 0.1%Prev: 0.1% | 7,090 SH | Increased+183 SH |
| APTARGROUP INC | COM | $244K | 0.0%Prev: 0.0% | 1,945 SH | Increased+33 SH |
| APTIV PLC | COM SHS | $397K | 0.0%Prev: 0.0% | 6,460 SH | Decreased+110 SH |
| ARAMARK | COM | $442K | 0.0%Prev: 0.0% | 7,760 SH | Increased+132 SH |
| ARCH CAP GROUP LTD | ORD | $1.0M | 0.0%Prev: 0.0% | 10,471 SH | Increased+162 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2.2M | 0.1%Prev: 0.1% | 28,370 SH | Increased+3,089 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $623K | 0.0%Prev: 0.0% | 5,595 SH | Increased+157 SH |
| ARISTA NETWORKS INC | COM SHS | $5.2M | 0.2%Prev: 0.2% | 30,676 SH | Increased+792 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $205K | 0.0%Prev: 0.0% | 1,278 SH | Decreased+21 SH |
| ARROW ELECTRS INC | COM | $328K | 0.0%Prev: 0.0% | 1,535 SH | Increased+26 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $324K | 0.0% | 3,980 SH | New |
| ASSURANT INC | COM | $398K | 0.0%Prev: 0.0% | 1,484 SH | Increased+2 SH |
| AST SPACEMOBILE INC | COM CL A | $571K | 0.0%Prev: 0.0% | 6,422 SH | Increased+61 SH |
| ASTERA LABS INC | COM | $2.2M | 0.1%Prev: 0.0% | 4,511 SH | Increased+870 SH |
| AT&T INC | COM | $4.1M | 0.2%Prev: 0.3% | 199,717 SH | Decreased-549 SH |
| ATI INC | COM | $790K | 0.0%Prev: 0.0% | 4,006 SH | Increased+68 SH |
| ATLASSIAN CORPORATION | CL A | $628K | 0.0%Prev: 0.0% | 8,075 SH | Increased+3,282 SH |
| ATMOS ENERGY CORP | COM | $820K | 0.0%Prev: 0.0% | 4,759 SH | Decreased+133 SH |
| AURORA INNOVATION INC | CLASS A COM | $236K | 0.0%Prev: 0.0% | 34,674 SH | Increased+586 SH |
| AUTODESK INC | COM | $1.2M | 0.1%Prev: 0.1% | 6,335 SH | Decreased+164 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.7M | 0.1%Prev: 0.1% | 11,991 SH | Increased+187 SH |
| AUTOZONE INC | COM | $1.6M | 0.1%Prev: 0.1% | 497 SH | Decreased+13 SH |
| AVALONBAY CMNTYS INC | COM | $798K | 0.0%Prev: 0.0% | 4,229 SH | Increased+118 SH |
| AVANTOR INC | COM | $194K | 0.0%Prev: 0.0% | 19,645 SH | Increased+332 SH |
| AVERY DENNISON CORP | COM | $371K | 0.0%Prev: 0.0% | 2,287 SH | Decreased+39 SH |
| AVNET INC | COM | $213K | 0.0% | 2,402 SH | New |
| AXALTA COATING SYS LTD | COM | $217K | 0.0% | 6,333 SH | New |
| AXIS CAP HLDGS LTD | SHS | $237K | 0.0%Prev: 0.0% | 2,209 SH | Increased+37 SH |
| AXON ENTERPRISE INC | COM | $1.3M | 0.1%Prev: 0.0% | 2,248 SH | Increased+92 SH |
| AXSOME THERAPEUTICS INC. | COM | $311K | 0.0% | 1,271 SH | New |
| BAKER HUGHES COMPANY | CL A | $1.6M | 0.1%Prev: 0.1% | 29,489 SH | Decreased+760 SH |
| BALL CORP | COM | $497K | 0.0%Prev: 0.0% | 7,971 SH | Increased+14 SH |
| BANK AMERICA CORP | COM | $11.1M | 0.5%Prev: 0.4% | 195,293 SH | Increased+2,609 SH |
| BANK NEW YORK MELLON CORP | COM | $3.0M | 0.1%Prev: 0.1% | 20,476 SH | Increased+264 SH |
| BAXTER INTL INC | COM | $325K | 0.0%Prev: 0.0% | 15,235 SH | Increased+260 SH |
| BECTON DICKINSON & CO | COM | $1.3M | 0.1%Prev: 0.1% | 8,505 SH | Decreased+218 SH |
| BERKLEY W R CORP | COM | $472K | 0.0%Prev: 0.0% | 6,687 SH | Decreased-1,700 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.4M | 1.1%Prev: 1.1% | 54,845 SH | Increased+1,399 SH |
| BEST BUY INC | COM | $2.6M | 0.1%Prev: 0.1% | 34,625 SH | Increased+7,545 SH |
| BIO-TECHNE CORP | COM | $324K | 0.0%Prev: 0.0% | 4,593 SH | Increased+78 SH |
| BIOGEN INC | COM | $938K | 0.0%Prev: 0.1% | 4,343 SH | Decreased-2,327 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $324K | 0.0%Prev: 0.0% | 5,654 SH | Increased+96 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $221K | 0.0% | 16,609 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $339K | 0.0%Prev: 0.0% | 3,887 SH | Decreased+66 SH |
| BLACKROCK INC | COM | $4.4M | 0.2%Prev: 0.2% | 4,537 SH | Increased+117 SH |
| BLACKSTONE INC | COM | $2.6M | 0.1%Prev: 0.1% | 22,056 SH | Increased+569 SH |
| BLOCK INC | CL A | $2.5M | 0.1%Prev: 0.0% | 32,745 SH | Increased+17,285 SH |
| BLOOM ENERGY CORP | COM CL A | $2.4M | 0.1% | 7,899 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $170K | 0.0%Prev: 0.0% | 19,431 SH | Increased+872 SH |
| BOEING CO | COM | $4.9M | 0.2%Prev: 0.2% | 22,468 SH | Increased+808 SH |
| BOOKING HOLDINGS INC | COM | $4.5M | 0.2%Prev: 0.2% | 25,265 SH | Increased+24,211 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $216K | 0.0%Prev: 0.0% | 3,558 SH | Decreased+61 SH |
| BORGWARNER INC | COM | $2.2M | 0.1%Prev: 0.0% | 32,918 SH | Increased+26,714 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.9M | 0.1%Prev: 0.1% | 43,892 SH | Decreased+1,131 SH |
| BRIDGEBIO PHARMA INC | COM | $371K | 0.0% | 4,981 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $4.6M | 0.2%Prev: 0.2% | 79,632 SH | Increased+18,120 SH |
| BRIXMOR PPTY GROUP INC | COM | $285K | 0.0%Prev: 0.0% | 9,054 SH | Increased+154 SH |
| BROADCOM INC | COM | $51.9M | 2.1%Prev: 1.8% | 137,340 SH | Increased+3,516 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $475K | 0.0%Prev: 0.0% | 3,465 SH | Decreased+97 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $510K | 0.0%Prev: 0.0% | 11,370 SH | Increased+318 SH |
| BROWN & BROWN INC | COM | $542K | 0.0%Prev: 0.0% | 8,451 SH | Decreased+104 SH |
| BUILDERS FIRSTSOURCE INC | COM | $289K | 0.0%Prev: 0.0% | 3,227 SH | Increased+55 SH |
| BUNGE GLOBAL SA | COM SHS | $413K | 0.0%Prev: 0.0% | 3,871 SH | Decreased-67 SH |
| BURLINGTON STORES INC | COM | $592K | 0.0%Prev: 0.0% | 1,869 SH | Increased+52 SH |
| BWX TECHNOLOGIES INC | COM | $528K | 0.0%Prev: 0.0% | 2,712 SH | Decreased+75 SH |
| BXP INC | COM | $312K | 0.0%Prev: 0.0% | 4,711 SH | Increased+81 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $1.4M | 0.1% | 7,612 SH | New |
| CACI INTL INC | CL A | $299K | 0.0%Prev: 0.0% | 645 SH | Decreased+10 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.0M | 0.1%Prev: 0.1% | 8,114 SH | Increased+210 SH |
| CAMDEN PPTY TR | SH BEN INT | $359K | 0.0%Prev: 0.0% | 3,139 SH | Increased+53 SH |
| CAPITAL ONE FINL CORP | COM | $3.7M | 0.1%Prev: 0.1% | 18,272 SH | Increased+62 SH |
| CARDINAL HEALTH INC | COM | $1.7M | 0.1%Prev: 0.1% | 7,096 SH | Increased+184 SH |
| CARLISLE COS INC | COM | $447K | 0.0%Prev: 0.0% | 1,232 SH | Increased+21 SH |
| CARLYLE GROUP INC | COM | $328K | 0.0%Prev: 0.0% | 7,778 SH | Decreased+132 SH |
| CARMAX INC | COM | $223K | 0.0% | 4,210 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $883K | 0.0%Prev: 0.0% | 1,431 SH | Increased+25 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.7M | 0.1%Prev: 0.1% | 23,345 SH | Increased+601 SH |
| CARVANA CO | CL A | $1.3M | 0.1%Prev: 0.1% | 20,098 SH | Increased+16,182 SH |
| CASEYS GEN STORES INC | COM | $874K | 0.0%Prev: 0.0% | 1,100 SH | Increased+31 SH |
| CATERPILLAR INC | COM | $14.3M | 0.6%Prev: 0.4% | 13,389 SH | Increased-28 SH |
| CAVA GROUP INC | COM | $233K | 0.0%Prev: 0.0% | 2,968 SH | Decreased+51 SH |
| CBOE GLOBAL MKTS INC | COM | $756K | 0.0%Prev: 0.0% | 3,115 SH | Decreased+87 SH |
| CBRE GROUP INC | CL A | $1.2M | 0.0%Prev: 0.1% | 8,841 SH | Increased+228 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $93K | 0.0%Prev: 0.0% | 18,088 SH | Decreased+1,390 SH |
| CDW CORP | COM | $544K | 0.0%Prev: 0.0% | 3,866 SH | Increased+20 SH |
| CENCORA INC | COM | $1.5M | 0.1%Prev: 0.1% | 5,445 SH | Decreased+140 SH |
| CENTENE CORP DEL | COM | $1.5M | 0.1%Prev: 0.0% | 23,015 SH | Increased+8,851 SH |
| CENTERPOINT ENERGY INC | COM | $853K | 0.0%Prev: 0.0% | 19,375 SH | Increased+542 SH |
| CF INDUSTRIES HOLD | COM | $500K | 0.0% | 4,615 SH | New |
| CHARLES RIV LABS INTL INC | COM | $329K | 0.0%Prev: 0.0% | 1,450 SH | Increased+24 SH |
| CHART INDS INC | COM | $294K | 0.0% | 1,406 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $346K | 0.0% | 2,433 SH | New |
| CHENIERE ENERGY INC | COM NEW | $1.5M | 0.1%Prev: 0.1% | 6,336 SH | Decreased+163 SH |
| CHEVRON CORPORATION | COM | $9.1M | 0.4% | 54,681 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.3M | 0.1%Prev: 0.1% | 39,143 SH | Increased+1,008 SH |
| CHUBB LTD SWITZ | COM | $3.5M | 0.1% | 10,374 SH | New |
| CHURCH & DWIGHT CO INC | COM | $692K | 0.0%Prev: 0.0% | 7,145 SH | Increased+199 SH |
| CIENA CORP | COM NEW | $2.3M | 0.1%Prev: 0.1% | 4,693 SH | Increased-21 SH |
| CINCINNATI FINL CORP | COM | $848K | 0.0%Prev: 0.0% | 4,580 SH | Increased+127 SH |
| CINTAS CORP | COM | $1.7M | 0.1%Prev: 0.1% | 10,223 SH | Increased+264 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $330K | 0.0% | 5,272 SH | New |
| CIRRUS LOGIC INC | COM | $226K | 0.0%Prev: 0.0% | 1,520 SH | Increased+26 SH |
| CISCO SYS INC | COM | $14.1M | 0.6%Prev: 0.4% | 119,859 SH | Increased+2,167 SH |
| CITIGROUP INC | COM NEW | $7.3M | 0.3%Prev: 0.3% | 52,036 SH | Increased+625 SH |
| CITIZENS FINL GROUP INC | COM | $894K | 0.0%Prev: 0.0% | 12,763 SH | Increased+356 SH |
| CLEAN HARBORS INC | COM | $450K | 0.0%Prev: 0.0% | 1,506 SH | Increased+25 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $156K | 0.0%Prev: 0.0% | 16,666 SH | Increased+284 SH |
| CLOROX CO DEL | COM | $346K | 0.0%Prev: 0.0% | 3,623 SH | Decreased+62 SH |
| CLOUDFLARE INC | CL A COM | $2.6M | 0.1%Prev: 0.1% | 10,501 SH | Increased+922 SH |
| CME GROUP INC | COM | $2.4M | 0.1%Prev: 0.1% | 10,693 SH | Decreased+275 SH |
| CMS ENERGY CORP | COM | $688K | 0.0%Prev: 0.0% | 8,999 SH | Increased+252 SH |
| CNH INDL N V | SHS | $293K | 0.0%Prev: 0.0% | 26,103 SH | Increased+444 SH |
| COCA COLA CO | COM | $9.4M | 0.4%Prev: 0.4% | 115,638 SH | Increased+2,950 SH |
| COCA COLA CONS INC | COM | $322K | 0.0%Prev: 0.0% | 1,685 SH | Increased+29 SH |
| COEUR MNG INC | COM NEW | $494K | 0.0% | 30,283 SH | New |
| COGNEX CORP | COM | $361K | 0.0%Prev: 0.0% | 4,990 SH | Increased+85 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $557K | 0.0%Prev: 0.0% | 14,374 SH | Decreased+402 SH |
| COHERENT CORP | COM | $2.1M | 0.1%Prev: 0.0% | 5,200 SH | Increased+710 SH |
| COINBASE GLOBAL INC | COM CL A | $969K | 0.0%Prev: 0.0% | 6,627 SH | Decreased+186 SH |
| COLGATE PALMOLIVE CO | COM | $2.6M | 0.1%Prev: 0.1% | 28,289 SH | Increased+608 SH |
| COLUMBIA BKG SYS INC | COM | $279K | 0.0%Prev: 0.0% | 8,698 SH | Increased+47 SH |
| COMCAST CORP NEW | CL A | $2.6M | 0.1%Prev: 0.1% | 107,475 SH | Decreased+2,770 SH |
| COMFORT SYS USA INC | COM | $2.1M | 0.1%Prev: 0.1% | 1,035 SH | Increased+28 SH |
| COMMERCE BANCSHARES INC | COM | $233K | 0.0% | 4,028 SH | New |
| CONAGRA BRANDS INC | COM | $192K | 0.0%Prev: 0.0% | 14,267 SH | Decreased+353 SH |
| CONOCOPHILLIPS | COM | $3.8M | 0.2%Prev: 0.2% | 36,794 SH | Decreased+565 SH |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.0%Prev: 0.1% | 10,718 SH | Increased+300 SH |
| CONSTELLATION BRANDS INC | CL A | $588K | 0.0%Prev: 0.0% | 4,224 SH | Decreased+118 SH |
| CONSTELLATION ENERGY CORP | COM | $2.3M | 0.1%Prev: 0.1% | 9,370 SH | Decreased+297 SH |
| COOPER COS INC | COM | $416K | 0.0%Prev: 0.0% | 5,805 SH | Decreased-18 SH |
| COPART INC | COM | $741K | 0.0%Prev: 0.0% | 26,294 SH | Decreased+735 SH |
| CORCEPT THERAPEUTICS INC | COM | $243K | 0.0% | 2,795 SH | New |
| CORE & MAIN INC | CL A | $272K | 0.0%Prev: 0.0% | 5,646 SH | Decreased+97 SH |
| COREBRIDGE FINL INC | COM | $235K | 0.0% | 8,212 SH | New |
| COREWEAVE INC | COM CL A | $1.0M | 0.0% | 10,257 SH | New |
| CORNING INC | COM | $5.9M | 0.2%Prev: 0.1% | 23,215 SH | Increased+598 SH |
| CORPAY INC | COM SHS | $674K | 0.0%Prev: 0.0% | 2,021 SH | Increased+57 SH |
| CORTEVA INC | COM | $1.7M | 0.1%Prev: 0.1% | 20,125 SH | Increased+307 SH |
| COSTAR GROUP INC | COM | $352K | 0.0%Prev: 0.0% | 12,419 SH | Decreased+349 SH |
| COSTCO WHOLESALE CORPORATION | COM | $12.3M | 0.5% | 13,125 SH | New |
| COUPANG INC | CL A | $676K | 0.0%Prev: 0.1% | 38,902 SH | Decreased-28,701 SH |
| CRANE COMPANY | COMMON STOCK | $326K | 0.0%Prev: 0.0% | 1,463 SH | Increased+24 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.3M | 0.1% | 4,854 SH | New |
| CRH PLC | ORD | $2.1M | 0.1%Prev: 0.1% | 19,943 SH | Increased+296 SH |
| CROWDSTRIKE HLDGS INC | CL A | $5.6M | 0.2%Prev: 0.1% | 7,353 SH | Increased+190 SH |
| CROWN CASTLE INC | COM | $977K | 0.0%Prev: 0.0% | 12,901 SH | Decreased+360 SH |
| CROWN HLDGS INC | COM | $385K | 0.0%Prev: 0.0% | 3,442 SH | Increased+59 SH |
| CSX CORP | COM | $2.7M | 0.1%Prev: 0.1% | 55,818 SH | Increased+1,439 SH |
| CUBESMART | COM | $268K | 0.0%Prev: 0.0% | 6,732 SH | Increased+115 SH |
| CULLEN FROST BANKERS INC | COM | $273K | 0.0%Prev: 0.0% | 1,768 SH | Increased+30 SH |
| CUMMINS INC | COM | $2.9M | 0.1%Prev: 0.1% | 4,092 SH | Increased+105 SH |
| CURTISS WRIGHT CORP | COM | $829K | 0.0%Prev: 0.0% | 1,094 SH | Increased+8 SH |
| CVS HEALTH CORP | COM | $5.3M | 0.2%Prev: 0.1% | 50,828 SH | Increased+13,725 SH |
| D R HORTON INC | COM | $1.3M | 0.1%Prev: 0.0% | 7,694 SH | Increased+75 SH |
| DANAHER CORP DEL | COM | $3.6M | 0.1% | 18,724 SH | New |
| DARDEN RESTAURANTS INC | COM | $704K | 0.0%Prev: 0.0% | 3,418 SH | Increased+41 SH |
| DARLING INGREDIENTS INC | COM | $254K | 0.0%Prev: 0.0% | 4,651 SH | Decreased+80 SH |
| DATADOG INC | CL A COM | $2.5M | 0.1%Prev: 0.1% | 9,745 SH | Increased-1,566 SH |
| DAVITA INC | COM | $232K | 0.0% | 1,044 SH | New |
| DECKERS OUTDOOR CORP | COM | $699K | 0.0%Prev: 0.0% | 7,042 SH | Increased+2,800 SH |
| DEERE & CO | COM | $4.6M | 0.2%Prev: 0.2% | 7,265 SH | Increased+187 SH |
| DELL TECHNOLOGIES INC | CL C | $4.7M | 0.2%Prev: 0.1% | 11,008 SH | Increased+1,801 SH |
| DELTA AIR LINES INC | COM NEW | $1.8M | 0.1% | 19,392 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.4M | 0.1%Prev: 0.0% | 33,732 SH | Increased+15,998 SH |
| DEXCOM INC | COM | $783K | 0.0%Prev: 0.0% | 11,626 SH | Decreased-5,519 SH |
| DIAMONDBACK ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,852 SH | Decreased+427 SH |
| DICKS SPORTING GOODS INC | COM | $427K | 0.0%Prev: 0.0% | 1,882 SH | Increased+32 SH |
| DIGITAL RLTY TR INC | COM | $1.8M | 0.1%Prev: 0.1% | 10,231 SH | Increased+264 SH |
| DIGITALOCEAN HLDGS INC | COM | $375K | 0.0% | 2,390 SH | New |
| DISNEY WALT CO | COM | $5.1M | 0.2%Prev: 0.2% | 52,825 SH | Increased+350 SH |
| DOCUSIGN INC | COM | $262K | 0.0%Prev: 0.0% | 5,907 SH | Decreased-1,001 SH |
| DOLLAR GEN CORP | COM | $2.1M | 0.1% | 17,947 SH | New |
| DOLLAR TREE INC | COM | $1.6M | 0.1%Prev: 0.1% | 13,189 SH | Decreased-10,181 SH |
| DOMINION ENERGY INC | COM | $1.7M | 0.1%Prev: 0.1% | 25,377 SH | Increased+654 SH |
| DOMINOS PIZZA INC | COM | $276K | 0.0%Prev: 0.1% | 933 SH | Decreased-3,485 SH |
| DONALDSON INC | COM | $307K | 0.0%Prev: 0.0% | 3,418 SH | Increased+23 SH |
| DOORDASH INC | CL A | $2.0M | 0.1%Prev: 0.1% | 10,874 SH | Increased-299 SH |
| DOVER CORP | COM | $904K | 0.0%Prev: 0.0% | 4,032 SH | Increased+113 SH |
| DOW HLDGS INC | COM | $648K | 0.0% | 23,681 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $361K | 0.0%Prev: 0.0% | 14,293 SH | Increased+243 SH |
| DT MIDSTREAM INC | COMMON STOCK | $443K | 0.0%Prev: 0.0% | 3,018 SH | Increased+52 SH |
| DTE ENERGY CO | COM | $939K | 0.0%Prev: 0.0% | 6,161 SH | Increased+172 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.9M | 0.1%Prev: 0.1% | 23,133 SH | Decreased+596 SH |
| DUTCH BROS INC | CL A | $265K | 0.0% | 3,691 SH | New |
| DYCOM INDS INC | COM | $443K | 0.0% | 876 SH | New |
| DYNATRACE INC | COM NEW | $383K | 0.0%Prev: 0.0% | 8,733 SH | Increased+149 SH |
| EAGLE MATLS INC | COM | $208K | 0.0% | 925 SH | New |
| EAST WEST BANCORP INC | COM | $525K | 0.0%Prev: 0.0% | 4,064 SH | Increased+69 SH |
| EASTGROUP PPTYS INC | COM | $319K | 0.0%Prev: 0.0% | 1,574 SH | Increased+27 SH |
| EASTMAN CHEM CO | COM | $226K | 0.0%Prev: 0.0% | 3,372 SH | Decreased+17 SH |
| EATON CORP PLC | SHS | $5.0M | 0.2%Prev: 0.2% | 11,653 SH | Increased+297 SH |
| EBAY INC. | COM | $1.5M | 0.1%Prev: 0.1% | 13,433 SH | Decreased-4,377 SH |
| ECHOSTAR CORP | CL A | $411K | 0.0% | 4,048 SH | New |
| ECOLAB INC | COM | $2.1M | 0.1%Prev: 0.1% | 7,419 SH | Increased+191 SH |
| EDISON INTL | COM | $844K | 0.0%Prev: 0.0% | 11,333 SH | Increased+317 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.5M | 0.1%Prev: 0.1% | 17,114 SH | Increased+441 SH |
| ELANCO ANIMAL HEALTH INC | COM | $360K | 0.0%Prev: 0.0% | 14,636 SH | Increased+250 SH |
| ELECTRONIC ARTS INC | COM | $1.5M | 0.1%Prev: 0.1% | 7,478 SH | Decreased-3,969 SH |
| ELEMENT SOLUTIONS INC | COM | $320K | 0.0%Prev: 0.0% | 6,697 SH | Increased+114 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.6M | 0.1%Prev: 0.1% | 6,615 SH | Increased+171 SH |
| ELI LILLY & CO | COM | $28.2M | 1.1%Prev: 0.9% | 23,539 SH | Increased+325 SH |
| EMCOR GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,315 SH | Increased+37 SH |
| EMERSON ELEC CO | COM | $2.4M | 0.1%Prev: 0.1% | 16,760 SH | Increased+433 SH |
| ENCOMPASS HEALTH CORP | COM | $299K | 0.0%Prev: 0.0% | 2,962 SH | Increased+50 SH |
| ENSIGN GROUP INC | COM | $267K | 0.0% | 1,665 SH | New |
| ENTEGRIS INC | COM | $801K | 0.0%Prev: 0.0% | 4,456 SH | Increased+74 SH |
| ENTERGY CORP NEW | COM | $1.5M | 0.1%Prev: 0.1% | 13,277 SH | Increased+342 SH |
| EOG RES INC | COM | $2.1M | 0.1%Prev: 0.1% | 16,251 SH | Decreased+420 SH |
| EQT CORP | COM | $953K | 0.0%Prev: 0.0% | 17,916 SH | Decreased-48 SH |
| EQUIFAX INC | COM | $576K | 0.0%Prev: 0.0% | 3,628 SH | Decreased+102 SH |
| EQUINIX INC | COM | $3.0M | 0.1%Prev: 0.1% | 2,906 SH | Increased+75 SH |
| EQUITABLE HLDGS INC | COM | $373K | 0.0%Prev: 0.0% | 8,493 SH | Increased-297 SH |
| EQUITY LIFESTYLE PROPERTIES | COM | $368K | 0.0% | 5,714 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $765K | 0.0%Prev: 0.0% | 11,261 SH | Increased+314 SH |
| ESSENTIAL UTILS INC | COM | $320K | 0.0%Prev: 0.0% | 8,340 SH | Decreased+141 SH |
| ESSEX PPTY TR INC | COM | $553K | 0.0%Prev: 0.0% | 1,895 SH | Increased+32 SH |
| ETSY INC | COM | $210K | 0.0% | 2,786 SH | New |
| EVERCORE INC | CLASS A | $374K | 0.0%Prev: 0.0% | 1,096 SH | Increased+18 SH |
| EVEREST GROUP LTD | COM | $440K | 0.0%Prev: 0.0% | 1,233 SH | Increased+20 SH |
| EVERGY INC | COM | $592K | 0.0%Prev: 0.0% | 6,844 SH | Increased+115 SH |
| EVERPURE INC | CL A | $737K | 0.0% | 9,352 SH | New |
| EVERSOURCE ENERGY | COM | $807K | 0.0%Prev: 0.0% | 11,165 SH | Increased+429 SH |
| EVERUS CONSTR GROUP | COM | $251K | 0.0% | 1,512 SH | New |
| EXELIXIS INC | COM | $426K | 0.0%Prev: 0.0% | 7,837 SH | Increased+134 SH |
| EXELON CORP | COM | $1.4M | 0.1%Prev: 0.1% | 30,056 SH | Decreased+775 SH |
| EXPAND ENERGY CORPORATION | COM | $617K | 0.0%Prev: 0.0% | 6,762 SH | Decreased+190 SH |
| EXPEDIA GROUP INC | COM NEW | $4.1M | 0.2%Prev: 0.1% | 16,033 SH | Increased+6,433 SH |
| EXPEDITORS INTL WASH INC | COM | $1.9M | 0.1%Prev: 0.0% | 11,818 SH | Increased+7,682 SH |
| EXTRA SPACE STORAGE INC | COM | $910K | 0.0%Prev: 0.0% | 6,264 SH | Increased+175 SH |
| EXXON MOBIL CORP | COM | $16.8M | 0.7%Prev: 0.9% | 122,689 SH | Decreased+268 SH |
| F N B CORP | COM | $203K | 0.0%Prev: 0.0% | 10,640 SH | Increased+263 SH |
| F5 INC | COM | $698K | 0.0%Prev: 0.0% | 1,679 SH | Increased-4 SH |
| FABRINET | SHS | $593K | 0.0% | 1,055 SH | New |
| FACTSET RESH SYS INC | COM | $256K | 0.0%Prev: 0.0% | 1,114 SH | Increased+20 SH |
| FAIR ISAAC CORP | COM | $823K | 0.0%Prev: 0.0% | 689 SH | Increased+11 SH |
| FASTENAL CO | COM | $1.6M | 0.1%Prev: 0.1% | 34,134 SH | Increased+880 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $312K | 0.0%Prev: 0.0% | 2,530 SH | Increased+43 SH |
| FEDEX CORP | COM | $3.2M | 0.1%Prev: 0.1% | 10,121 SH | Increased+3,912 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.3M | 0.1%Prev: 0.1% | 5,680 SH | Increased+146 SH |
| FIDELITY NATL FINL INC | COM SHS | $361K | 0.0% | 7,650 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $600K | 0.0%Prev: 0.0% | 15,420 SH | Decreased+200 SH |
| FIFTH THIRD BANCORP | COM | $1.5M | 0.1%Prev: 0.1% | 26,884 SH | Increased+676 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $541K | 0.0%Prev: 0.0% | 260 SH | Increased-4 SH |
| FIRST HORIZON CORPORATION | COM | $367K | 0.0%Prev: 0.0% | 14,303 SH | Increased-394 SH |
| FIRST INDL RLTY TR INC | COM | $233K | 0.0%Prev: 0.0% | 3,806 SH | Increased+65 SH |
| FIRST SOLAR INC | COM | $712K | 0.0%Prev: 0.0% | 3,019 SH | Increased+85 SH |
| FIRSTENERGY CORP | COM | $776K | 0.0%Prev: 0.0% | 16,316 SH | Decreased+456 SH |
| FISERV INC | COM | $781K | 0.0%Prev: 0.0% | 15,915 SH | Decreased+445 SH |
| FIVE BELOW INC | COM | $288K | 0.0%Prev: 0.0% | 1,602 SH | Decreased+28 SH |
| FLEXTRONICS INTL LTD | ORD | $1.8M | 0.1% | 10,940 SH | New |
| FLOWSERVE CORP | COM | $279K | 0.0%Prev: 0.0% | 3,767 SH | Increased+64 SH |
| FLUTTER ENTMT PLC | SHS | $480K | 0.0%Prev: 0.0% | 4,696 SH | Increased+132 SH |
| FORD MTR CO | COM | $2.5M | 0.1%Prev: 0.1% | 176,982 SH | Increased+63,893 SH |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $210K | 0.0% | 3,763 SH | New |
| FORMFACTOR INC | COM | $366K | 0.0% | 2,289 SH | New |
| FORTINET INC | COM | $3.7M | 0.2%Prev: 0.1% | 24,394 SH | Increased+5,961 SH |
| FORTIVE CORP | COM | $1.3M | 0.1%Prev: 0.0% | 21,063 SH | Increased+11,789 SH |
| FOX CORP | CL A COM | $320K | 0.0%Prev: 0.0% | 6,138 SH | Decreased+105 SH |
| FOX CORP | CL B COM | $208K | 0.0%Prev: 0.0% | 4,436 SH | Decreased+76 SH |
| FRANKLIN RESOURCES INC | COM | $265K | 0.0%Prev: 0.0% | 7,980 SH | Increased-900 SH |
| FREEPORT MCMORAN INC | CL B | $2.7M | 0.1% | 42,530 SH | New |
| FTAI AVIATION LTD | SHS | $819K | 0.0%Prev: 0.0% | 3,028 SH | Increased+84 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.7M | 0.1%Prev: 0.1% | 7,541 SH | Increased+195 SH |
| GAMESTOP CORP | CL A | $269K | 0.0% | 12,186 SH | New |
| GAMING & LEISURE P | COM | $360K | 0.0% | 8,075 SH | New |
| GARMIN LTD | SHS | $1.2M | 0.0%Prev: 0.0% | 4,846 SH | Increased+135 SH |
| GARTNER INC | COM | $270K | 0.0%Prev: 0.0% | 2,084 SH | Decreased-69 SH |
| GATES INDL CORP PLC | ORD SHS | $211K | 0.0% | 7,540 SH | New |
| GE AEROSPACE | COM NEW | $11.4M | 0.5%Prev: 0.4% | 30,450 SH | Increased+309 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $871K | 0.0%Prev: 0.0% | 13,610 SH | Decreased+380 SH |
| GE VERNOVA INC | COM | $9.3M | 0.4%Prev: 0.3% | 7,931 SH | Increased+8 SH |
| GEN DIGITAL INC | COM | $407K | 0.0%Prev: 0.0% | 16,339 SH | Increased+279 SH |
| GENERAC HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,766 SH | Increased+2,076 SH |
| GENERAL DYNAMICS CORP | COM | $2.7M | 0.1%Prev: 0.1% | 7,514 SH | Increased+194 SH |
| GENERAL MILLS INC | COM | $552K | 0.0% | 15,861 SH | New |
| GENERAL MTRS CO | COM | $3.4M | 0.1%Prev: 0.1% | 44,558 SH | Increased+17,533 SH |
| GENUINE PARTS CO | COM | $487K | 0.0%Prev: 0.0% | 4,125 SH | Increased+117 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $282K | 0.0% | 7,666 SH | New |
| GILEAD SCIENCES INC | COM | $4.7M | 0.2%Prev: 0.2% | 37,032 SH | Decreased-1,655 SH |
| GLOBAL PMTS INC | COM | $1.2M | 0.0%Prev: 0.0% | 16,664 SH | Increased+7,282 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $301K | 0.0% | 3,651 SH | New |
| GLOBE LIFE INC | COM | $423K | 0.0%Prev: 0.0% | 2,368 SH | Increased+41 SH |
| GLOBUS MED INC | CL A | $263K | 0.0%Prev: 0.0% | 3,335 SH | Decreased+57 SH |
| GODADDY INC | CL A | $339K | 0.0%Prev: 0.0% | 3,999 SH | Increased+68 SH |
| GOLDMAN SACHS GROUP INC | COM | $8.6M | 0.3%Prev: 0.3% | 8,502 SH | Increased-12 SH |
| GRACO INC | COM | $373K | 0.0%Prev: 0.0% | 4,937 SH | Decreased+84 SH |
| GUARDANT HEALTH INC | COM | $563K | 0.0% | 3,751 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $311K | 0.0%Prev: 0.0% | 2,524 SH | Decreased+43 SH |
| HALLIBURTON CO | COM | $989K | 0.0%Prev: 0.0% | 29,135 SH | Increased+4,878 SH |
| HALOZYME THERAPEUTICS INC | COM | $270K | 0.0%Prev: 0.0% | 3,451 SH | Increased+59 SH |
| HANOVER INS GROUP INC | COM | $225K | 0.0% | 1,052 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,352 SH | Increased+233 SH |
| HASBRO INC | COM | $342K | 0.0%Prev: 0.0% | 4,146 SH | Decreased+282 SH |
| HCA HEALTHCARE INC | COM | $1.7M | 0.1%Prev: 0.1% | 4,400 SH | Decreased-295 SH |
| HEALTHPEAK PROPERTIES INC | COM | $441K | 0.0%Prev: 0.0% | 20,615 SH | Increased+351 SH |
| HECLA MINING COMPANY | COM | $287K | 0.0% | 18,632 SH | New |
| HEICO CORP NEW | CL A | $575K | 0.0%Prev: 0.0% | 2,230 SH | Increased+63 SH |
| HEICO CORP NEW | COM | $450K | 0.0%Prev: 0.0% | 1,263 SH | Increased+22 SH |
| HENRY JACK & ASSOC INC | COM | $297K | 0.0%Prev: 0.0% | 2,159 SH | Decreased+37 SH |
| HERSHEY CO | COM | $760K | 0.0%Prev: 0.0% | 4,332 SH | Decreased+122 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.8M | 0.1%Prev: 0.0% | 39,612 SH | Increased+1,712 SH |
| HEXCEL CORP NEW | COM | $224K | 0.0% | 2,239 SH | New |
| HF SINCLAIR CORP | COM | $323K | 0.0%Prev: 0.0% | 4,638 SH | Increased+79 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.2M | 0.1%Prev: 0.1% | 6,782 SH | Increased+175 SH |
| HOME DEPOT INC | COM | $10.4M | 0.4%Prev: 0.4% | 29,607 SH | Increased+756 SH |
| HORMEL FOODS CORP | COM | $213K | 0.0% | 8,601 SH | New |
| HOST HOTELS & RESORTS INC | COM | $483K | 0.0%Prev: 0.0% | 20,390 SH | Increased+343 SH |
| HOULIHAN LOKEY INC | CL A | $216K | 0.0%Prev: 0.0% | 1,608 SH | Decreased+27 SH |
| HOWMET AEROSPACE INC | COM | $3.2M | 0.1%Prev: 0.1% | 11,923 SH | Increased+307 SH |
| HP INC | COM | $1.4M | 0.1%Prev: 0.0% | 63,567 SH | Increased+35,994 SH |
| HUBBELL INC | COM | $832K | 0.0%Prev: 0.0% | 1,591 SH | Increased+45 SH |
| HUBSPOT INC | COM | $276K | 0.0%Prev: 0.0% | 1,512 SH | Decreased+25 SH |
| HUMANA INC | COM | $3.0M | 0.1%Prev: 0.0% | 7,638 SH | Increased+2,448 SH |
| HUNT J B TRANS SVCS INC | COM | $1.8M | 0.1%Prev: 0.0% | 6,338 SH | Increased+4,098 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.1M | 0.0%Prev: 0.0% | 59,644 SH | Increased+1,850 SH |
| HUNTINGTON INGALLS INDS INC | COM | $324K | 0.0%Prev: 0.0% | 1,159 SH | Decreased+19 SH |
| HYATT HOTELS CORP | COM CL A | $231K | 0.0% | 1,193 SH | New |
| IDACORP INC | COM | $243K | 0.0%Prev: 0.0% | 1,603 SH | Increased+26 SH |
| IDEX CORP | COM | $510K | 0.0%Prev: 0.0% | 2,248 SH | Increased+38 SH |
| IDEXX LABS INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,369 SH | Decreased-254 SH |
| ILLINOIS TOOL WKS INC | COM | $2.3M | 0.1%Prev: 0.1% | 8,617 SH | Increased+223 SH |
| ILLUMINA INC | COM | $3.6M | 0.1%Prev: 0.1% | 20,448 SH | Increased+5,077 SH |
| INCYTE CORP | COM | $1.9M | 0.1%Prev: 0.1% | 16,678 SH | Decreased-8,730 SH |
| INGERSOLL RAND INC | COM | $969K | 0.0%Prev: 0.0% | 11,822 SH | Increased+331 SH |
| INSMED INC | COM PAR $.01 | $664K | 0.0%Prev: 0.0% | 6,226 SH | Decreased+173 SH |
| INSULET CORP | COM | $317K | 0.0%Prev: 0.0% | 2,085 SH | Decreased+35 SH |
| INTEL CORP | COM | $18.1M | 0.7%Prev: 0.2% | 129,279 SH | Increased+1,418 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.1M | 0.0%Prev: 0.0% | 12,751 SH | Increased+356 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.1M | 0.1%Prev: 0.1% | 16,964 SH | Decreased+438 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.8M | 0.3%Prev: 0.3% | 27,667 SH | Increased+707 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $603K | 0.0%Prev: 0.0% | 7,617 SH | Increased+127 SH |
| INTERNATIONAL PAPER CO | COM | $594K | 0.0%Prev: 0.0% | 15,584 SH | Increased+435 SH |
| INTUIT | COM | $2.1M | 0.1%Prev: 0.1% | 8,119 SH | Decreased+209 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.2M | 0.2%Prev: 0.2% | 10,496 SH | Decreased+268 SH |
| INVESCO LTD | SHS | $286K | 0.0%Prev: 0.0% | 10,824 SH | Increased+185 SH |
| INVITATION HOMES INC | COM | $550K | 0.0%Prev: 0.0% | 18,193 SH | Increased+307 SH |
| IONIS PHARMACEUTICALS INC | COM | $373K | 0.0%Prev: 0.0% | 4,703 SH | Increased+80 SH |
| IONQ INC | COM | $576K | 0.0% | 10,816 SH | New |
| IQVIA HLDGS INC | COM | $971K | 0.0%Prev: 0.0% | 5,023 SH | Increased+140 SH |
| IREN LIMITED | ORDINARY SHARES | $436K | 0.0% | 9,525 SH | New |
| IRON MTN INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 8,724 SH | Increased+244 SH |
| ISHARES TR | 10+ YR INVST GRD | $1.7M | 0.1%Prev: 0.2% | 33,000 SH | Decreased-78,002 SH |
| ISHARES TR | CORE S&P500 ETF | $134.6M | 5.5%Prev: 3.2% | 179,687 SH | Increased+67,396 SH |
| ISHARES TR | CORE US AGGBD ET | $2.6M | 0.1% | 26,460 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $127.4M | 5.2%Prev: 5.2% | 1,167,864 SH | Increased+56,490 SH |
| ISHARES TR | ISHS 1-5YR INVS | $15.6M | 0.6%Prev: 0.8% | 297,278 SH | Decreased-38,059 SH |
| ISHARES TR | ISHS 5-10YR INVT | $3.3M | 0.1%Prev: 0.5% | 63,000 SH | Decreased-149,002 SH |
| ISHARES TR | USD INV GRDE ETF | $76.9M | 3.1%Prev: 11.6% | 1,499,747 SH | Decreased-3,741,729 SH |
| ITT INC | COM | $504K | 0.0%Prev: 0.0% | 2,547 SH | Increased+73 SH |
| JABIL INC | COM | $1.5M | 0.1%Prev: 0.0% | 3,968 SH | Increased+142 SH |
| JACOBS SOLUTIONS INC | COM | $438K | 0.0%Prev: 0.0% | 3,479 SH | Decreased-1 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $417K | 0.0%Prev: 0.0% | 1,732 SH | Increased+29 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $228K | 0.0% | 4,553 SH | New |
| JOHNSON & JOHNSON | COM | $18.0M | 0.7%Prev: 0.7% | 71,036 SH | Increased+1,305 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $2.7M | 0.1% | 18,201 SH | New |
| JONES LANG LASALLE INC | COM | $435K | 0.0%Prev: 0.0% | 1,402 SH | Increased+23 SH |
| JPMORGAN CHASE & CO | COM | $25.8M | 1.0% | 78,820 SH | New |
| KENVUE INC | COM | $1.1M | 0.0%Prev: 0.0% | 56,505 SH | Increased+1,582 SH |
| KEURIG DR PEPPER INC | COM | $1.3M | 0.1%Prev: 0.0% | 38,508 SH | Increased+1,076 SH |
| KEYCORP | COM | $633K | 0.0%Prev: 0.0% | 27,458 SH | Increased+127 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.8M | 0.1%Prev: 0.1% | 5,117 SH | Increased+144 SH |
| KIMBERLY-CLARK CORP | COM | $1.1M | 0.0%Prev: 0.1% | 9,881 SH | Decreased-3,908 SH |
| KIMCO REALTY CORP | COM | $504K | 0.0% | 19,869 SH | New |
| KINDER MORGAN INC DEL | COM | $1.8M | 0.1%Prev: 0.1% | 57,824 SH | Decreased+1,491 SH |
| KINSALE CAP GROUP INC | COM | $217K | 0.0%Prev: 0.0% | 658 SH | Decreased+12 SH |
| KIRBY CORP | COM | $218K | 0.0%Prev: 0.0% | 1,603 SH | Increased-29 SH |
| KKR & CO INC | COM | $1.9M | 0.1%Prev: 0.1% | 20,165 SH | Increased+519 SH |
| KLA CORP | COM NEW | $11.6M | 0.5%Prev: 0.2% | 38,571 SH | Increased+34,757 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $365K | 0.0%Prev: 0.0% | 4,682 SH | Increased+80 SH |
| KRAFT HEINZ CO | COM | $600K | 0.0%Prev: 0.0% | 25,388 SH | Increased+710 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $272K | 0.0% | 5,451 SH | New |
| KROGER CO | COM | $1.4M | 0.1%Prev: 0.1% | 25,712 SH | Increased+8,184 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.6M | 0.1%Prev: 0.1% | 5,553 SH | Decreased+143 SH |
| LABCORP HOLDINGS INC | COM SHS | $696K | 0.0%Prev: 0.0% | 2,485 SH | Increased+70 SH |
| LAM RESEARCH CORP | COM NEW | $16.0M | 0.6%Prev: 0.3% | 36,844 SH | Increased+462 SH |
| LAMAR ADVERTISING CO | CL A | $400K | 0.0% | 2,567 SH | New |
| LANDSTAR SYS INC | COM | $209K | 0.0% | 1,013 SH | New |
| LAS VEGAS SANDS CORP | COM | $421K | 0.0%Prev: 0.0% | 9,115 SH | Decreased-12,143 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $906K | 0.0%Prev: 0.0% | 5,924 SH | Increased+1,950 SH |
| LAUDER ESTEE COS INC | CL A | $2.8M | 0.1%Prev: 0.1% | 35,245 SH | Increased+11,040 SH |
| LEAR CORP | COM NEW | $206K | 0.0% | 1,537 SH | New |
| LEIDOS HOLDINGS INC | COM | $390K | 0.0%Prev: 0.0% | 3,792 SH | Decreased+106 SH |
| LENNAR CORP | CL A | $552K | 0.0%Prev: 0.0% | 6,100 SH | Increased+171 SH |
| LENNOX INTL INC | COM | $541K | 0.0%Prev: 0.0% | 944 SH | Increased+15 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $593K | 0.0%Prev: 0.0% | 6,237 SH | Increased+105 SH |
| LINCOLN ELEC HLDGS INC | COM | $423K | 0.0%Prev: 0.0% | 1,594 SH | Increased+27 SH |
| LINDE PLC | SHS | $7.1M | 0.3%Prev: 0.3% | 13,595 SH | Increased-12 SH |
| LITHIA MTRS INC | COM | $206K | 0.0% | 709 SH | New |
| LITTELFUSE INC | COM | $332K | 0.0%Prev: 0.0% | 730 SH | Increased+12 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $862K | 0.0%Prev: 0.0% | 4,705 SH | Increased+131 SH |
| LKQ CORP | COM | $201K | 0.0%Prev: 0.0% | 7,638 SH | Decreased+130 SH |
| LOCKHEED MARTIN CORP | COM | $3.1M | 0.1%Prev: 0.2% | 6,133 SH | Decreased+158 SH |
| LOEWS CORP | COM | $567K | 0.0%Prev: 0.0% | 5,010 SH | Increased+84 SH |
| LOWES COS INC | COM | $3.7M | 0.1%Prev: 0.2% | 16,666 SH | Decreased+2 SH |
| LPL FINL HLDGS INC | COM | $667K | 0.0%Prev: 0.0% | 2,369 SH | Decreased+66 SH |
| LULULEMON ATHLETICA INC | COM | $349K | 0.0%Prev: 0.0% | 3,053 SH | Decreased+53 SH |
| LUMENTUM HLDGS INC | COM | $1.8M | 0.1%Prev: 0.1% | 2,094 SH | Increased+54 SH |
| LYFT INC | CL A COM | $168K | 0.0%Prev: 0.0% | 11,520 SH | Increased+286 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $401K | 0.0% | 7,617 SH | New |
| M & T BK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,515 SH | Increased+72 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $750K | 0.0%Prev: 0.0% | 1,971 SH | Increased+122 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $284K | 0.0% | 528 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $245K | 0.0%Prev: 0.0% | 1,757 SH | Increased+5 SH |
| MAPLEBEAR INC | COM | $243K | 0.0% | 5,124 SH | New |
| MARATHON PETE CORP | COM | $2.3M | 0.1%Prev: 0.1% | 8,942 SH | Increased+132 SH |
| MARKEL GROUP INC | COM | $723K | 0.0%Prev: 0.0% | 370 SH | Increased+10 SH |
| MARRIOTT INTL INC NEW | CL A | $2.4M | 0.1%Prev: 0.1% | 6,596 SH | Increased+96 SH |
| MARSH & MCLENNAN COS INC | COM | $2.4M | 0.1%Prev: 0.1% | 14,445 SH | Decreased+148 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,783 SH | Increased+49 SH |
| MARVELL TECHNOLOGY INC | COM | $7.7M | 0.3%Prev: 0.1% | 25,715 SH | Increased+673 SH |
| MASCO CORP | COM | $767K | 0.0%Prev: 0.0% | 9,420 SH | Increased-2,754 SH |
| MASTEC INC | COM | $769K | 0.0%Prev: 0.0% | 1,849 SH | Increased+31 SH |
| MASTERCARD INCORPORATED | CL A | $12.3M | 0.5%Prev: 0.5% | 23,921 SH | Increased+611 SH |
| MATCH GROUP INC NEW | COM | $266K | 0.0%Prev: 0.0% | 6,998 SH | Increased-13 SH |
| MCCORMICK & CO INC | COM NON VTG | $380K | 0.0%Prev: 0.0% | 7,530 SH | Increased+128 SH |
| MCDONALDS CORP | COM | $5.7M | 0.2%Prev: 0.3% | 21,256 SH | Decreased+542 SH |
| MCKESSON CORP | COM | $2.8M | 0.1%Prev: 0.2% | 3,675 SH | Decreased-468 SH |
| MEDICAL PROPERTIES TRUST INC | COM | $69K | 0.0% | 14,954 SH | New |
| MEDLINE INC | COM CL A | $502K | 0.0% | 12,721 SH | New |
| MEDPACE HLDGS INC | COM | $352K | 0.0%Prev: 0.0% | 664 SH | Decreased-221 SH |
| MEDTRONIC PLC | SHS | $3.0M | 0.1%Prev: 0.1% | 38,133 SH | Decreased+983 SH |
| MERCK & CO INC | COM | $9.4M | 0.4%Prev: 0.4% | 72,931 SH | Increased-80 SH |
| META PLATFORMS INC | CL A | $36.6M | 1.5%Prev: 1.6% | 64,930 SH | Increased+1,663 SH |
| METLIFE INC | COM | $1.4M | 0.1%Prev: 0.0% | 16,545 SH | Increased+426 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $781K | 0.0%Prev: 0.1% | 611 SH | Decreased-426 SH |
| MGM RESORTS INTERNATIONAL | COM | $291K | 0.0%Prev: 0.0% | 6,093 SH | Increased+104 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $1.4M | 0.1%Prev: 0.0% | 15,693 SH | Increased+438 SH |
| MICRON TECHNOLOGY INC | COM | $38.4M | 1.6%Prev: 0.5% | 33,224 SH | Increased+848 SH |
| MICROSOFT CORP | COM | $81.7M | 3.3%Prev: 3.4% | 219,052 SH | Increased+4,146 SH |
| MID-AMER APT CMNTYS INC | COM | $481K | 0.0%Prev: 0.0% | 3,460 SH | Increased+59 SH |
| MIDDLEBY CORP | COM | $244K | 0.0% | 1,416 SH | New |
| MILLICOM INTL CELLULAR S A | COM STK | $269K | 0.0%Prev: 0.0% | 2,967 SH | Increased+51 SH |
| MKS INC. | COM | $888K | 0.0%Prev: 0.0% | 1,997 SH | Increased+33 SH |
| MODERNA INC | COM | $3.0M | 0.1%Prev: 0.0% | 43,152 SH | Increased+32,677 SH |
| MODINE MFG CO | COM | $409K | 0.0% | 1,532 SH | New |
| MOLINA HEALTHCARE INC | COM | $346K | 0.0% | 1,512 SH | New |
| MONDELEZ INTL INC | CL A | $2.2M | 0.1%Prev: 0.1% | 38,525 SH | Increased+994 SH |
| MONGODB INC | CL A | $1.9M | 0.1%Prev: 0.0% | 5,707 SH | Increased+3,428 SH |
| MONOLITHIC PWR SYS INC | COM | $1.9M | 0.1%Prev: 0.1% | 1,376 SH | Increased+35 SH |
| MONSTER BEVERAGE CORP NEW | COM | $2.0M | 0.1%Prev: 0.1% | 20,743 SH | Decreased-10,211 SH |
| MOODYS CORP | COM | $2.1M | 0.1%Prev: 0.1% | 4,622 SH | Increased+119 SH |
| MORGAN STANLEY | COM NEW | $6.9M | 0.3%Prev: 0.2% | 33,037 SH | Increased-326 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.1M | 0.1%Prev: 0.1% | 4,954 SH | Decreased+127 SH |
| MP MATERIALS CORP | COM CL A | $237K | 0.0% | 4,230 SH | New |
| MSCI INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,121 SH | Increased+17 SH |
| MUELLER INDS INC | COM | $396K | 0.0%Prev: 0.0% | 3,225 SH | Increased+55 SH |
| MURPHY USA INC | COM | $273K | 0.0%Prev: 0.0% | 506 SH | Increased+9 SH |
| NASDAQ INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,464 SH | Decreased+376 SH |
| NATERA INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,928 SH | Increased+176 SH |
| NATIONAL FUEL GAS CO | COM | $216K | 0.0%Prev: 0.0% | 2,796 SH | Decreased+174 SH |
| NETAPP INC | COM | $1.7M | 0.1%Prev: 0.0% | 10,843 SH | Increased+2,135 SH |
| NETFLIX INC. | COM | $8.8M | 0.4% | 123,707 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $485K | 0.0%Prev: 0.0% | 2,880 SH | Increased+49 SH |
| NEW YORK TIMES CO MTN BE | CL A | $334K | 0.0% | 4,773 SH | New |
| NEWMONT CORP | COM | $3.9M | 0.2%Prev: 0.1% | 41,570 SH | Increased+9,743 SH |
| NEWS CORP NEW | CL A | $557K | 0.0%Prev: 0.0% | 22,415 SH | Increased+11,348 SH |
| NEXTERA ENERGY INC | COM | $5.4M | 0.2%Prev: 0.2% | 62,035 SH | Decreased+1,583 SH |
| NEXTPOWER INC | CLASS A COM | $520K | 0.0% | 4,362 SH | New |
| NIKE INC | CL B | $1.6M | 0.1%Prev: 0.1% | 38,734 SH | Decreased+5,217 SH |
| NISOURCE INC | COM | $675K | 0.0%Prev: 0.0% | 14,187 SH | Increased+397 SH |
| NNN REIT INC | COM | $261K | 0.0%Prev: 0.0% | 5,616 SH | Increased+150 SH |
| NORDSON CORP | COM | $478K | 0.0%Prev: 0.0% | 1,583 SH | Increased+28 SH |
| NORFOLK SOUTHN CORP | COM | $2.1M | 0.1%Prev: 0.1% | 6,715 SH | Increased+173 SH |
| NORTHERN TR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,678 SH | Increased+1,245 SH |
| NORTHROP GRUMMAN CORP | COM | $2.0M | 0.1%Prev: 0.1% | 3,976 SH | Decreased+48 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $285K | 0.0% | 13,504 SH | New |
| NOV INC | COM | $200K | 0.0%Prev: 0.0% | 10,787 SH | Increased+184 SH |
| NRG ENERGY INC | COM NEW | $889K | 0.0%Prev: 0.0% | 6,087 SH | Increased+647 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.3M | 0.1%Prev: 0.1% | 99,464 SH | Decreased+2,565 SH |
| NUCOR CORP | COM | $1.5M | 0.1%Prev: 0.0% | 6,830 SH | Increased+177 SH |
| NUTANIX INC | CL A | $393K | 0.0%Prev: 0.0% | 7,704 SH | Increased+132 SH |
| NVENT ELEC PLC | SHS | $803K | 0.0% | 4,735 SH | New |
| NVIDIA CORPORATION | COM | $137.6M | 5.6%Prev: 5.1% | 687,707 SH | Increased+9,527 SH |
| NVR INC | COM | $545K | 0.0%Prev: 0.0% | 80 SH | Increased+1 SH |
| OCCIDENTAL PETE CORP | COM | $1.0M | 0.0%Prev: 0.1% | 20,970 SH | Decreased+586 SH |
| OGE ENERGY CORP | COM | $304K | 0.0%Prev: 0.0% | 6,254 SH | Increased+382 SH |
| OKLO INC | COM CL A | $217K | 0.0% | 4,144 SH | New |
| OKTA INC | CL A | $679K | 0.0%Prev: 0.0% | 4,976 SH | Increased-2,883 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $1.2M | 0.0%Prev: 0.0% | 5,462 SH | Increased+75 SH |
| OLD REP INTL CORP | COM | $278K | 0.0%Prev: 0.0% | 6,797 SH | Increased+116 SH |
| OMEGA HEALTHCARE INVS INC | COM | $418K | 0.0%Prev: 0.0% | 8,774 SH | Increased+150 SH |
| OMNICOM GROUP INC | COM | $677K | 0.0%Prev: 0.0% | 9,293 SH | Decreased+40 SH |
| ON HLDG AG | NAMEN AKT A | $238K | 0.0%Prev: 0.0% | 6,718 SH | Increased+194 SH |
| ON SEMICONDUCTOR CORP | COM | $1.6M | 0.1%Prev: 0.0% | 17,134 SH | Increased+5,327 SH |
| ONEMAIN HLDGS INC | COM | $214K | 0.0% | 3,502 SH | New |
| ONEOK INC NEW | COM | $1.6M | 0.1%Prev: 0.1% | 18,581 SH | Decreased+478 SH |
| ONTO INNOVATION INC | COM | $548K | 0.0%Prev: 0.0% | 1,447 SH | Increased+26 SH |
| ORACLE CORP | COM | $7.3M | 0.3%Prev: 0.3% | 50,056 SH | Increased+1,279 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.3M | 0.1%Prev: 0.1% | 25,050 SH | Increased+646 SH |
| OSHKOSH CORP | COM | $287K | 0.0%Prev: 0.0% | 1,869 SH | Increased+32 SH |
| OTIS WORLDWIDE CORP | COM | $831K | 0.0%Prev: 0.1% | 11,603 SH | Decreased-6,094 SH |
| OVINTIV INC | COM | $449K | 0.0%Prev: 0.0% | 8,535 SH | Decreased+196 SH |
| OWENS CORNING NEW | COM | $385K | 0.0%Prev: 0.0% | 2,425 SH | Increased-1 SH |
| PACCAR INC | COM | $1.8M | 0.1%Prev: 0.1% | 15,324 SH | Increased+395 SH |
| PACKAGING CORP AMER | COM | $626K | 0.0%Prev: 0.0% | 2,626 SH | Increased+74 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $7.6M | 0.3%Prev: 0.4% | 64,953 SH | Decreased+581 SH |
| PALO ALTO NETWORKS INC | COM | $8.1M | 0.3%Prev: 0.2% | 23,786 SH | Increased+1,261 SH |
| PARKER-HANNIFIN CORP | COM | $3.7M | 0.1%Prev: 0.1% | 3,761 SH | Increased+97 SH |
| PAYCHEX INC | COM | $943K | 0.0%Prev: 0.0% | 9,595 SH | Increased+268 SH |
| PAYPAL HLDGS INC | COM | $1.2M | 0.0%Prev: 0.1% | 27,857 SH | Decreased+779 SH |
| PENTAIR PLC | SHS | $373K | 0.0%Prev: 0.0% | 4,864 SH | Decreased+82 SH |
| PENUMBRA INC | COM | $356K | 0.0%Prev: 0.0% | 1,127 SH | Decreased+34 SH |
| PEPSICO INC | COM | $5.5M | 0.2%Prev: 0.3% | 40,747 SH | Decreased+1,040 SH |
| PERFORMANCE FOOD GROUP CO | COM | $507K | 0.0%Prev: 0.0% | 4,539 SH | Increased+78 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $375K | 0.0%Prev: 0.0% | 20,382 SH | Decreased-408 SH |
| PFIZER INC | COM | $4.1M | 0.2%Prev: 0.2% | 168,928 SH | Decreased-14,596 SH |
| PG&E CORP | COM | $1.1M | 0.0%Prev: 0.0% | 65,191 SH | Decreased+1,823 SH |
| PHILIP MORRIS INTL INC | COM | $8.4M | 0.3%Prev: 0.3% | 46,328 SH | Increased+1,183 SH |
| PHILLIPS 66 | COM | $2.0M | 0.1%Prev: 0.1% | 11,983 SH | Decreased+309 SH |
| PINNACLE FINL PARTNERS INC | COM | $447K | 0.0% | 4,431 SH | New |
| PINNACLE WEST CAP CORP | COM | $379K | 0.0%Prev: 0.0% | 3,543 SH | Increased+60 SH |
| PINTEREST INC | CL A | $369K | 0.0%Prev: 0.0% | 17,567 SH | Increased+299 SH |
| PLANET LABS PBC | COM CL A | $273K | 0.0% | 8,227 SH | New |
| PNC FINL SVCS GROUP INC | COM | $2.9M | 0.1%Prev: 0.1% | 11,578 SH | Increased+132 SH |
| POOL CORP | COM | $213K | 0.0% | 989 SH | New |
| POPULAR INC | COM NEW | $315K | 0.0%Prev: 0.0% | 1,916 SH | Increased-3 SH |
| POWELL INDS INC | COM | $244K | 0.0% | 851 SH | New |
| PPG INDS INC | COM | $810K | 0.0%Prev: 0.1% | 6,681 SH | Decreased-5,341 SH |
| PPL CORP | COM | $800K | 0.0%Prev: 0.0% | 22,007 SH | Decreased+615 SH |
| PRICE T ROWE GROUP INC | COM | $947K | 0.0%Prev: 0.0% | 8,327 SH | Increased+2,076 SH |
| PRIMERICA INC | COM | $269K | 0.0%Prev: 0.0% | 946 SH | Increased+3 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $697K | 0.0%Prev: 0.0% | 6,471 SH | Increased+181 SH |
| PROCTER & GAMBLE CO | COM | $10.1M | 0.4% | 68,746 SH | New |
| PROGRESSIVE CORP | COM | $3.8M | 0.2%Prev: 0.1% | 17,425 SH | Increased+449 SH |
| PROLOGIS INC. | COM | $3.7M | 0.2%Prev: 0.2% | 27,582 SH | Increased+711 SH |
| PROSPERITY BANCSHARES INC | COM | $203K | 0.0% | 2,784 SH | New |
| PRUDENTIAL FINL INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,413 SH | Increased+291 SH |
| PTC INC | COM | $398K | 0.0%Prev: 0.0% | 3,504 SH | Decreased+58 SH |
| PUBLIC STORAGE OPER CO | COM | $1.5M | 0.1%Prev: 0.1% | 4,696 SH | Increased+121 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.2M | 0.0% | 14,849 SH | New |
| PULTE GROUP INC | COM | $793K | 0.0%Prev: 0.0% | 5,776 SH | Increased+162 SH |
| QIAGEN NV | ORD SHARES | $235K | 0.0% | 6,021 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 6,223 SH | Increased+174 SH |
| QORVO INC | COM | $233K | 0.0% | 2,496 SH | New |
| QUALCOMM INC | COM | $6.8M | 0.3%Prev: 0.2% | 36,587 SH | Increased+147 SH |
| QUANTA SVCS INC | COM | $3.2M | 0.1%Prev: 0.1% | 4,379 SH | Increased+113 SH |
| QUANTUMSCAPE CORP | COM CL A | $102K | 0.0%Prev: 0.0% | 13,474 SH | Increased+365 SH |
| QUEST DIAGNOSTICS INC | COM | $702K | 0.0%Prev: 0.0% | 3,314 SH | Increased+92 SH |
| QXO INC | COM NEW | $331K | 0.0%Prev: 0.0% | 19,140 SH | Decreased+1,282 SH |
| RALLIANT CORP | COM | $248K | 0.0% | 3,364 SH | New |
| RALPH LAUREN CORP | CL A | $453K | 0.0%Prev: 0.0% | 1,128 SH | Decreased-1,712 SH |
| RAMBUS INC DEL | COM | $421K | 0.0% | 3,169 SH | New |
| RANGE RES CORP | COM | $261K | 0.0%Prev: 0.0% | 7,021 SH | Decreased+120 SH |
| RAYMOND JAMES FINL INC | COM | $806K | 0.0%Prev: 0.0% | 5,302 SH | Increased+148 SH |
| RB GLOBAL INC | COM | $642K | 0.0%Prev: 0.0% | 5,512 SH | Increased+155 SH |
| RBC BEARINGS INC | COM | $594K | 0.0%Prev: 0.0% | 922 SH | Increased+16 SH |
| REALTY INCOME CORP | COM | $1.7M | 0.1%Prev: 0.1% | 27,227 SH | Increased+702 SH |
| REDDIT INC | CL A | $668K | 0.0%Prev: 0.0% | 3,851 SH | Increased+261 SH |
| REGAL REXNORD CORPORATION | COM | $468K | 0.0%Prev: 0.0% | 1,964 SH | Increased+33 SH |
| REGENCY CTRS CORP | COM | $428K | 0.0%Prev: 0.0% | 5,372 SH | Increased+92 SH |
| REGENERON PHARMACEUTICALS | COM | $1.9M | 0.1%Prev: 0.1% | 3,017 SH | Decreased+77 SH |
| REGIONS FINANCIAL CORP NEW | COM | $779K | 0.0%Prev: 0.0% | 25,792 SH | Increased+231 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $417K | 0.0% | 1,961 SH | New |
| RELIANCE INC | COM | $580K | 0.0%Prev: 0.0% | 1,552 SH | Increased+26 SH |
| RENAISSANCERE HLDGS LTD | COM | $427K | 0.0%Prev: 0.0% | 1,346 SH | Increased+22 SH |
| REPLIGEN CORP | COM | $214K | 0.0% | 1,566 SH | New |
| REPUBLIC SVCS INC | COM | $1.3M | 0.1%Prev: 0.1% | 6,024 SH | Decreased+156 SH |
| RESMED INC | COM | $846K | 0.0%Prev: 0.0% | 4,341 SH | Decreased+121 SH |
| RESTAURANT BRANDS INTL INC | COM | $735K | 0.0%Prev: 0.0% | 10,143 SH | Increased+791 SH |
| REVOLUTION MEDICINES INC | COM | $999K | 0.0%Prev: 0.0% | 5,334 SH | Increased+267 SH |
| REVVITY INC | COM | $375K | 0.0%Prev: 0.0% | 3,372 SH | Increased-21 SH |
| REXFORD INDL RLTY INC | COM | $232K | 0.0%Prev: 0.0% | 6,933 SH | Increased+119 SH |
| RITHM CAPITAL CORP | COM NEW | $156K | 0.0%Prev: 0.0% | 16,574 SH | Increased+411 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $410K | 0.0%Prev: 0.0% | 23,627 SH | Decreased-9,852 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.3M | 0.1%Prev: 0.1% | 22,561 SH | Increased+1,122 SH |
| ROBLOX CORP | CL A | $1.0M | 0.0%Prev: 0.1% | 18,443 SH | Decreased-7,475 SH |
| ROCKET COS INC | COM CL A | $441K | 0.0%Prev: 0.0% | 28,001 SH | Increased+789 SH |
| ROCKET LAB CORP | COM | $1.6M | 0.1%Prev: 0.0% | 15,834 SH | Increased+3,877 SH |
| ROCKWELL AUTOMATION INC | COM | $1.7M | 0.1%Prev: 0.1% | 3,446 SH | Increased-398 SH |
| ROIVANT SCIENCES LTD | SHS | $447K | 0.0%Prev: 0.0% | 12,628 SH | Increased+1,231 SH |
| ROKU INC | COM CL A | $529K | 0.0%Prev: 0.1% | 3,832 SH | Decreased-15,943 SH |
| ROLLINS INC | COM | $372K | 0.0%Prev: 0.0% | 8,914 SH | Decreased+709 SH |
| ROPER TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,192 SH | Decreased+89 SH |
| ROSS STORES INC | COM | $2.2M | 0.1%Prev: 0.1% | 10,150 SH | Increased+919 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.4M | 0.1%Prev: 0.1% | 7,534 SH | Increased+194 SH |
| ROYAL GOLD INC | COM | $499K | 0.0%Prev: 0.0% | 2,499 SH | Decreased+130 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $641K | 0.0%Prev: 0.0% | 11,431 SH | Increased+59 SH |
| RPM INTL INC | COM | $420K | 0.0%Prev: 0.0% | 3,781 SH | Increased+65 SH |
| RTX CORPORATION | COM | $7.5M | 0.3%Prev: 0.3% | 39,783 SH | Increased+1,015 SH |
| RUBRIK INC. | CL A | $341K | 0.0% | 4,251 SH | New |
| RYDER SYS INC | COM | $308K | 0.0%Prev: 0.0% | 1,168 SH | Increased+20 SH |
| S&P GLOBAL INC | COM | $3.6M | 0.1%Prev: 0.2% | 8,717 SH | Decreased-65 SH |
| SAIA INC | COM | $334K | 0.0%Prev: 0.0% | 792 SH | Increased+13 SH |
| SALESFORCE INC | COM | $3.7M | 0.1%Prev: 0.2% | 23,436 SH | Decreased-3,618 SH |
| SAMSARA INC | COM CL A | $309K | 0.0%Prev: 0.0% | 9,535 SH | Increased+410 SH |
| SANDISK CORP | COM | $9.7M | 0.4%Prev: 0.1% | 4,253 SH | Increased+346 SH |
| SANMINA CORP | COM | $378K | 0.0% | 1,495 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $556K | 0.0% | 3,149 SH | New |
| SCHEIN HENRY INC | COM | $252K | 0.0% | 3,022 SH | New |
| SCHWAB CHARLES CORP | COM | $4.4M | 0.2%Prev: 0.2% | 48,181 SH | Decreased-1,272 SH |
| SEI INVTS CO | COM | $267K | 0.0%Prev: 0.0% | 3,043 SH | Increased+52 SH |
| SEMPRA | COM | $1.8M | 0.1%Prev: 0.1% | 19,410 SH | Decreased+500 SH |
| SEMTECH CORP | COM | $442K | 0.0% | 2,733 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $206K | 0.0% | 4,313 SH | New |
| SERVICE CORP INTL | COM | $308K | 0.0%Prev: 0.0% | 4,056 SH | Decreased+69 SH |
| SERVICENOW INC | COM | $3.1M | 0.1%Prev: 0.1% | 31,055 SH | Decreased+1,119 SH |
| SHARKNINJA INC | COM SHS | $377K | 0.0%Prev: 0.0% | 2,476 SH | Increased+41 SH |
| SHERWIN WILLIAMS CO | COM | $2.4M | 0.1%Prev: 0.1% | 6,861 SH | Increased+177 SH |
| SIMON PPTY GROUP INC NEW | COM | $2.2M | 0.1%Prev: 0.1% | 9,634 SH | Increased+249 SH |
| SIMPSON MFG INC | COM | $258K | 0.0%Prev: 0.0% | 1,230 SH | Increased+6 SH |
| SITIME CORP | COM | $488K | 0.0% | 655 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $302K | 0.0%Prev: 0.0% | 4,450 SH | Increased+120 SH |
| SLB LIMITED | COM STK | $2.1M | 0.1%Prev: 0.1% | 44,598 SH | Decreased+1,150 SH |
| SMITH A O CORP | COM | $212K | 0.0%Prev: 0.0% | 3,378 SH | Decreased+57 SH |
| SMUCKER J M CO | COM NEW | $347K | 0.0%Prev: 0.0% | 3,083 SH | Increased+54 SH |
| SMURFIT WESTROCK PLC | SHS | $717K | 0.0%Prev: 0.0% | 15,491 SH | Increased+433 SH |
| SNAP ON INC | COM | $613K | 0.0%Prev: 0.0% | 1,524 SH | Increased+43 SH |
| SNOWFLAKE INC | COM SHS | $3.4M | 0.1%Prev: 0.1% | 13,529 SH | Increased-662 SH |
| SOFI TECHNOLOGIES INC | COM | $646K | 0.0%Prev: 0.0% | 36,055 SH | Increased+1,008 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $419K | 0.0%Prev: 0.0% | 4,728 SH | Increased+80 SH |
| SOLVENTUM CORP | COM SHS | $339K | 0.0%Prev: 0.0% | 4,391 SH | Increased+75 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $471K | 0.0%Prev: 0.0% | 6,012 SH | Increased+102 SH |
| SOUTHERN CO | COM | $3.1M | 0.1%Prev: 0.1% | 32,765 SH | Increased+844 SH |
| SOUTHERN COPPER CORP | COM | $439K | 0.0%Prev: 0.0% | 2,521 SH | Increased+68 SH |
| SOUTHSTATE BK CORP | COM | $291K | 0.0%Prev: 0.0% | 2,917 SH | Increased-15 SH |
| SOUTHWEST AIRLS CO | COM | $1.9M | 0.1%Prev: 0.1% | 37,116 SH | Increased-11,248 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $9.1M | 0.4%Prev: 1.4% | 311,928 SH | Decreased-777,140 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $2.1M | 0.1%Prev: 0.1% | 4,574 SH | Decreased+118 SH |
| SPROUTS FMRS MKT INC | COM | $246K | 0.0%Prev: 0.0% | 2,911 SH | Increased+49 SH |
| SPX TECHNOLOGIES INC | COM | $351K | 0.0% | 1,433 SH | New |
| SS&C TECH HLDGS | COM | $386K | 0.0% | 6,223 SH | New |
| STAG INDUSTRIAL INC | COM | $211K | 0.0% | 5,551 SH | New |
| STANDARDAERO INC | COM | $205K | 0.0% | 6,852 SH | New |
| STANLEY BLACK & DECKER INC | COM | $433K | 0.0%Prev: 0.0% | 4,596 SH | Increased+77 SH |
| STARBUCKS CORP | COM | $3.8M | 0.2%Prev: 0.1% | 37,506 SH | Increased+4,557 SH |
| STARWOOD PPTY TR INC | COM | $170K | 0.0%Prev: 0.0% | 10,364 SH | Decreased+257 SH |
| STATE STR CORP | COM | $1.4M | 0.1%Prev: 0.0% | 8,286 SH | Increased+231 SH |
| STEEL DYNAMICS INC | COM | $934K | 0.0%Prev: 0.0% | 4,069 SH | Increased+114 SH |
| STERIS PLC | SHS USD | $615K | 0.0%Prev: 0.0% | 2,920 SH | Decreased+82 SH |
| STERLING INFRASTRUCTURE INC | COM | $743K | 0.0% | 885 SH | New |
| STIFEL FINL CORP | COM | $308K | 0.0%Prev: 0.0% | 4,409 SH | Decreased+75 SH |
| STRATEGY INC | CL A NEW | $806K | 0.0%Prev: 0.0% | 9,276 SH | Decreased+1,535 SH |
| STRYKER CORPORATION | COM | $3.2M | 0.1%Prev: 0.1% | 10,235 SH | Decreased+264 SH |
| SUN CMNTYS INC | COM | $437K | 0.0%Prev: 0.0% | 3,642 SH | Decreased+62 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $905K | 0.0% | 12,098 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $448K | 0.0%Prev: 0.0% | 15,267 SH | Increased+257 SH |
| SYNCHRONY FINANCIAL | COM | $785K | 0.0%Prev: 0.0% | 10,323 SH | Increased-81 SH |
| SYNOPSYS INC | COM | $2.5M | 0.1%Prev: 0.1% | 5,677 SH | Increased+330 SH |
| SYSCO CORP | COM | $1.2M | 0.0%Prev: 0.0% | 14,252 SH | Increased+368 SH |
| T-MOBILE US INC | COM | $2.4M | 0.1%Prev: 0.1% | 14,329 SH | Decreased+370 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.4M | 0.1%Prev: 0.1% | 5,417 SH | Decreased-3,212 SH |
| TALEN ENERGY CORP | COM | $518K | 0.0%Prev: 0.0% | 1,349 SH | Increased+23 SH |
| TAPESTRY INC | COM | $2.6M | 0.1%Prev: 0.1% | 17,865 SH | Increased+636 SH |
| TARGA RES CORP | COM | $1.7M | 0.1%Prev: 0.1% | 6,316 SH | Increased+163 SH |
| TARGET CORP | COM | $3.3M | 0.1%Prev: 0.1% | 25,413 SH | Increased+6,069 SH |
| TD SYNNEX CORPORATION | COM | $2.0M | 0.1%Prev: 0.0% | 7,334 SH | Increased+5,102 SH |
| TECHNIPFMC PLC | COM | $790K | 0.0%Prev: 0.0% | 11,917 SH | Decreased+333 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $922K | 0.0%Prev: 0.0% | 1,382 SH | Increased+38 SH |
| TENET HEALTHCARE CORP | COM NEW | $485K | 0.0%Prev: 0.0% | 2,591 SH | Increased+45 SH |
| TERADYNE INC | COM | $2.7M | 0.1%Prev: 0.1% | 5,488 SH | Increased+952 SH |
| TERAWULF INC | COM | $263K | 0.0% | 10,656 SH | New |
| TESLA INC | COM | $36.2M | 1.5%Prev: 1.3% | 86,131 SH | Increased+4,370 SH |
| TETRA TECH INC NEW | COM | $223K | 0.0%Prev: 0.0% | 7,727 SH | Decreased+52 SH |
| TEXAS INSTRS INC | COM | $8.1M | 0.3%Prev: 0.2% | 27,025 SH | Increased+690 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $751K | 0.0%Prev: 0.0% | 1,716 SH | Decreased+48 SH |
| TEXAS ROADHOUSE INC | COM | $380K | 0.0%Prev: 0.0% | 1,969 SH | Increased+34 SH |
| TEXTRON INC | COM | $479K | 0.0%Prev: 0.0% | 5,223 SH | Increased+88 SH |
| THE CIGNA GROUP | COM | $2.2M | 0.1%Prev: 0.1% | 7,834 SH | Increased+202 SH |
| THE TRADE DESK INC | COM CL A | $236K | 0.0%Prev: 0.0% | 13,037 SH | Decreased-9 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.5M | 0.2%Prev: 0.2% | 10,961 SH | Increased+21 SH |
| TIMKEN CO | COM | $270K | 0.0% | 1,860 SH | New |
| TJX COS INC NEW | COM | $5.0M | 0.2%Prev: 0.2% | 33,260 SH | Decreased+857 SH |
| TKO GROUP HOLDINGS INC | CL A | $397K | 0.0%Prev: 0.0% | 1,973 SH | Decreased-37 SH |
| TOAST INC | CL A | $383K | 0.0%Prev: 0.0% | 13,775 SH | Increased+234 SH |
| TOLL BROTHERS INC | COM | $462K | 0.0%Prev: 0.0% | 2,803 SH | Increased |
| TOPBUILD COR | COM | $296K | 0.0% | 834 SH | New |
| TORO CO | COM | $286K | 0.0%Prev: 0.0% | 2,931 SH | Increased+50 SH |
| TRACTOR SUPPLY CO | COM | $500K | 0.0%Prev: 0.0% | 15,807 SH | Decreased+442 SH |
| TRADEWEB MKTS INC | CL A | $346K | 0.0%Prev: 0.0% | 3,468 SH | Decreased+60 SH |
| TRANE TECHNOLOGIES PLC | SHS | $3.3M | 0.1%Prev: 0.1% | 6,629 SH | Increased+171 SH |
| TRANSDIGM GROUP INC | COM | $2.2M | 0.1%Prev: 0.1% | 1,643 SH | Increased+42 SH |
| TRANSUNION | COM | $418K | 0.0%Prev: 0.0% | 5,797 SH | Increased+99 SH |
| TRAVELERS COMPANIES INC | COM | $2.1M | 0.1%Prev: 0.1% | 6,454 SH | Increased+6 SH |
| TRIMBLE INC | COM | $363K | 0.0%Prev: 0.0% | 7,085 SH | Decreased+120 SH |
| TRUIST FINL CORP | COM | $1.9M | 0.1%Prev: 0.1% | 37,557 SH | Increased+187 SH |
| TTM TECHNOLOGIES INC | COM | $561K | 0.0% | 3,002 SH | New |
| TWILIO INC | CL A | $1.9M | 0.1%Prev: 0.1% | 9,165 SH | Increased-3,573 SH |
| TYLER TECHNOLOGIES INC | COM | $374K | 0.0%Prev: 0.0% | 1,280 SH | Decreased+22 SH |
| TYSON FOODS INC | CL A | $687K | 0.0%Prev: 0.0% | 12,000 SH | Increased+3,914 SH |
| UBER TECHNOLOGIES INC | COM | $4.2M | 0.2%Prev: 0.2% | 57,754 SH | Decreased-570 SH |
| UBIQUITI INC | COM | $605K | 0.0%Prev: 0.0% | 1,132 SH | Decreased-113 SH |
| UDR INC | COM | $392K | 0.0%Prev: 0.0% | 9,825 SH | Increased+167 SH |
| UGI CORP NEW | COM | $221K | 0.0%Prev: 0.0% | 6,395 SH | Decreased+109 SH |
| UIPATH INC | CL A | $131K | 0.0%Prev: 0.0% | 12,058 SH | Increased+298 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $230K | 0.0% | 2,262 SH | New |
| ULTA BEAUTY INC | COM | $595K | 0.0%Prev: 0.0% | 1,320 SH | Decreased-489 SH |
| UNION PAC CORP | COM | $4.8M | 0.2%Prev: 0.2% | 17,783 SH | Increased+453 SH |
| UNITED AIRLS HLDGS INC | COM | $1.3M | 0.1%Prev: 0.0% | 9,678 SH | Increased+271 SH |
| UNITED PARCEL SVCS INC | CL B | $2.3M | 0.1% | 21,826 SH | New |
| UNITED RENTALS INC | COM | $2.1M | 0.1%Prev: 0.1% | 1,888 SH | Increased+49 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $683K | 0.0%Prev: 0.0% | 1,261 SH | Decreased+36 SH |
| UNITEDHEALTH GROUP INC | COM | $12.2M | 0.5%Prev: 0.3% | 29,272 SH | Increased+2,904 SH |
| UNITY SOFTWARE INC | COM | $277K | 0.0%Prev: 0.0% | 9,700 SH | Decreased-16,074 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $232K | 0.0%Prev: 0.0% | 1,560 SH | Decreased-7 SH |
| UNUM GROUP | COM | $442K | 0.0%Prev: 0.0% | 4,940 SH | Increased-2 SH |
| US BANCORP | COM NEW | $2.8M | 0.1% | 46,443 SH | New |
| US FOODS HLDG CORP | COM | $682K | 0.0%Prev: 0.0% | 6,669 SH | Increased+186 SH |
| V F CORP | COM | $176K | 0.0%Prev: 0.0% | 10,526 SH | Increased+261 SH |
| VALERO ENERGY CORP | COM | $2.4M | 0.1%Prev: 0.1% | 9,039 SH | Increased+233 SH |
| VALMONT INDS INC | COM | $334K | 0.0%Prev: 0.0% | 579 SH | Increased+10 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $7.5M | 0.3%Prev: 1.2% | 98,039 SH | Decreased-264,833 SH |
| VEEVA SYS INC | CL A COM | $787K | 0.0%Prev: 0.0% | 4,435 SH | Increased+169 SH |
| VENTAS INC | COM | $1.2M | 0.1%Prev: 0.0% | 13,922 SH | Increased+389 SH |
| VERALTO CORP | COM SHS | $653K | 0.0%Prev: 0.0% | 7,367 SH | Increased+476 SH |
| VERISIGN INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,168 SH | Decreased-7,028 SH |
| VERISK ANALYTICS INC | COM | $747K | 0.0%Prev: 0.0% | 4,162 SH | Decreased+117 SH |
| VERIZON COMMUNICATIONS INC | COM | $5.3M | 0.2%Prev: 0.3% | 125,587 SH | Decreased+1,988 SH |
| VERTEX PHARMACEUTICALS INC | COM | $3.7M | 0.2%Prev: 0.1% | 7,547 SH | Increased+97 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.8M | 0.2%Prev: 0.1% | 11,312 SH | Increased+290 SH |
| VIATRIS INC | COM | $2.6M | 0.1%Prev: 0.0% | 160,894 SH | Increased+127,140 SH |
| VIAVI SOLUTIONS INC | COM | $326K | 0.0% | 6,818 SH | New |
| VICI PPTYS INC | COM | $857K | 0.0%Prev: 0.0% | 32,276 SH | Increased+1,401 SH |
| VICOR CORP | COM | $276K | 0.0% | 726 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $542K | 0.0%Prev: 0.0% | 5,182 SH | Increased+87 SH |
| VIPER ENERGY INC | CL A | $235K | 0.0%Prev: 0.0% | 5,537 SH | Increased+603 SH |
| VISA INC | COM CL A | $16.7M | 0.7%Prev: 0.6% | 48,684 SH | Increased-94 SH |
| VISTRA CORP | COM | $1.6M | 0.1%Prev: 0.1% | 10,060 SH | Increased+259 SH |
| VORNADO RLTY TR | SH BEN INT | $208K | 0.0% | 5,286 SH | New |
| VOYA FINANCIAL INC | COM | $256K | 0.0% | 2,829 SH | New |
| VULCAN MATLS CO | COM | $1.2M | 0.0%Prev: 0.0% | 3,931 SH | Increased+110 SH |
| WABTEC | COM | $1.4M | 0.1%Prev: 0.1% | 5,042 SH | Increased+130 SH |
| WALMART INC | COM | $14.7M | 0.6%Prev: 0.7% | 129,371 SH | Decreased+3,302 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.8M | 0.1%Prev: 0.1% | 69,256 SH | Decreased-48,753 SH |
| WASTE MGMT INC DEL | COM | $2.5M | 0.1%Prev: 0.1% | 11,001 SH | Decreased+284 SH |
| WATERS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 2,922 SH | Increased+83 SH |
| WATSCO INC | COM | $431K | 0.0%Prev: 0.0% | 1,035 SH | Increased+18 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $314K | 0.0% | 803 SH | New |
| WAYFAIR INC | CL A | $269K | 0.0%Prev: 0.1% | 2,912 SH | Decreased-30,040 SH |
| WEBSTER FINL CORP | COM | $364K | 0.0%Prev: 0.0% | 4,767 SH | Increased-23 SH |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,681 SH | Increased+270 SH |
| WELLS FARGO & CO | COM | $7.5M | 0.3% | 90,309 SH | New |
| WELLTOWER INC | COM | $4.6M | 0.2%Prev: 0.2% | 20,447 SH | Increased+527 SH |
| WESCO INTL INC | COM | $492K | 0.0%Prev: 0.0% | 1,425 SH | Increased+24 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $764K | 0.0%Prev: 0.0% | 2,129 SH | Increased+37 SH |
| WESTERN ALLIANCE BANCORP | COM | $261K | 0.0%Prev: 0.0% | 3,176 SH | Increased+22 SH |
| WESTERN DIGITAL CORP | COM | $8.4M | 0.3%Prev: 0.2% | 13,091 SH | Increased-3,557 SH |
| WEYERHAEUSER CO | COM NEW | $516K | 0.0% | 21,550 SH | New |
| WILLIAMS COS INC | COM | $2.7M | 0.1%Prev: 0.1% | 36,214 SH | Increased+933 SH |
| WILLIAMS SONOMA INC | COM | $797K | 0.0%Prev: 0.0% | 3,419 SH | Increased-4 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $744K | 0.0%Prev: 0.0% | 2,846 SH | Decreased+79 SH |
| WINTRUST FINL CORP | COM | $315K | 0.0%Prev: 0.0% | 1,963 SH | Increased+34 SH |
| WOODWARD INC | COM | $758K | 0.0%Prev: 0.0% | 1,781 SH | Increased+50 SH |
| WORKDAY INC | CL A | $770K | 0.0%Prev: 0.0% | 6,291 SH | Decreased+72 SH |
| WP CAREY INC | COM | $461K | 0.0%Prev: 0.0% | 6,445 SH | Increased+108 SH |
| WW GRAINGER INC | COM | $1.8M | 0.1%Prev: 0.1% | 1,300 SH | Increased+34 SH |
| WYNN RESORTS LTD | COM | $220K | 0.0%Prev: 0.0% | 2,269 SH | Decreased+39 SH |
| XCEL ENERGY INC | COM | $1.4M | 0.1%Prev: 0.1% | 17,599 SH | Increased+455 SH |
| XP INC | CL A | $193K | 0.0%Prev: 0.0% | 11,857 SH | Decreased+294 SH |
| XPO INC | COM | $700K | 0.0%Prev: 0.0% | 3,409 SH | Increased+58 SH |
| XYLEM INC | COM | $855K | 0.0%Prev: 0.0% | 7,235 SH | Increased+202 SH |
| YUM BRANDS INC | COM | $1.3M | 0.1%Prev: 0.1% | 8,289 SH | Increased+215 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $398K | 0.0%Prev: 0.0% | 1,512 SH | Increased+26 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $507K | 0.0%Prev: 0.0% | 5,889 SH | Decreased+100 SH |
| ZIONS BANCORPORATION NATL AS | COM | $298K | 0.0% | 4,313 SH | New |
| ZOETIS INC | CL A | $942K | 0.0%Prev: 0.1% | 13,110 SH | Decreased+183 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.6M | 0.1%Prev: 0.1% | 18,943 SH | Increased+1,811 SH |
| ZSCALER INC | COM | $419K | 0.0%Prev: 0.0% | 2,971 SH | Increased+84 SH |
| 13F-HR |
| 0002064039-26-000004 |
| $2.31B |
| View |