Location: London, United Kingdom
CIK: 0002148988 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 8,153 | $1.059M | 0.3% | — | — | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 884 | $1.025M | 0.3% | — | — | COM | 893641100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,916 | $908K | 0.3% | — | — | COM SHS | 83443Q103 |
| SR | SPIRE INC | 9,439 | $855K | 0.2% | — | — | COM | 84857L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,089 | $808K | 0.2% | — | — | COM | 874054109 |
| RGLD | ROYAL GOLD INC | 3,172 | $807K | 0.2% | — | — | COM | 780287108 |
| FORM | FORMFACTOR INC | 8,312 | $806K | 0.2% | — | — | COM | 346375108 |
| AIG | AMERICAN INTL GROUP INC | 10,376 | $781K | 0.2% | — | — | COM NEW | 026874784 |
| IPAR | INTERPARFUMS INC | 8,473 | $770K | 0.2% | — | — | COM | 458334109 |
| HSY | HERSHEY CO | 3,672 | $763K | 0.2% | — | — | COM | 427866108 |
| MAT | MATTEL INC | 50,630 | $736K | 0.2% | — | — | COM | 577081102 |
| WFC | WELLS FARGO & CO | 9,069 | $722K | 0.2% | — | — | COM | 949746101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,549 | $700K | 0.2% | — | — | COM | 031652100 |
| GTLS | CHART INDS INC | 3,383 | $699K | 0.2% | — | — | COM | 16115Q308 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $677K | 0.2% | — | — | CALL | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $677K | 0.2% | — | — | PUT | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 9,422 | $623K | 0.2% | — | — | COM | 867224107 |
| MRP | MILLROSE PPTYS INC | 21,974 | $615K | 0.2% | — | — | COM CL A | 601137102 |
| WAL | WESTERN ALLIANCE BANCORP | 8,636 | $612K | 0.2% | — | — | COM | 957638109 |
| CNXC | CONCENTRIX CORP | 22,051 | $603K | 0.2% | — | — | COM | 20602D101 |
| TAP | MOLSON COORS BEVERAGE CO | 14,006 | $603K | 0.2% | — | — | CL B | 60871R209 |
| GATX | GATX CORP | 3,409 | $582K | 0.2% | — | — | COM | 361448103 |
| O | REALTY INCOME CORP | 9,460 | $579K | 0.2% | — | — | COM | 756109104 |
| URBN | URBAN OUTFITTERS INC | 8,977 | $569K | 0.2% | — | — | COM | 917047102 |
| CAT | CATERPILLAR INC | 800 | $567K | 0.2% | — | — | PUT | 149123101 |
| CAT | CATERPILLAR INC | 800 | $567K | 0.2% | — | — | CALL | 149123101 |
| LFUS | LITTELFUSE INC | 1,660 | $563K | 0.2% | — | — | COM | 537008104 |
| APPF | APPFOLIO INC | 3,541 | $559K | 0.2% | — | — | COM CL A | 03783C100 |
| UDR | UDR INC | 16,518 | $558K | 0.2% | — | — | COM | 902653104 |
| VTRS | VIATRIS INC | 41,191 | $556K | 0.2% | — | — | COM | 92556V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,132 | $556K | 0.2% | — | — | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 11,054 | $556K | 0.2% | — | — | COM | 25179M103 |
| AYI | ACUITY INC | 1,981 | $555K | 0.2% | — | — | COM | 00508Y102 |
| PATH | UIPATH INC | 49,722 | $552K | 0.2% | — | — | CL A | 90364P105 |
| DCI | DONALDSON INC | 6,480 | $550K | 0.2% | — | — | COM | 257651109 |
| ILMN | ILLUMINA INC | 4,358 | $537K | 0.2% | — | — | COM | 452327109 |
| AR | ANTERO RESOURCES CORP | 12,578 | $534K | 0.2% | — | — | COM | 03674X106 |
| LAUR | LAUREATE ED INC | 14,899 | $519K | 0.2% | — | — | COMMON STOCK | 518613203 |
| ROKU | ROKU INC | 5,436 | $514K | 0.1% | — | — | COM CL A | 77543R102 |
| HAS | HASBRO INC | 5,457 | $511K | 0.1% | — | — | COM | 418056107 |
| LITE | LUMENTUM HLDGS INC | 709 | $498K | 0.1% | — | — | COM | 55024U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,557 | $498K | 0.1% | — | — | COM NEW | 035710839 |
| G | GENPACT LIMITED | 13,295 | $495K | 0.1% | — | — | SHS | G3922B107 |
| QUBT | QUANTUM COMPUTING INC | 72,001 | $493K | 0.1% | — | — | COM | 74766W108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,405 | $489K | 0.1% | — | — | COM | 007903107 |
| KVUE | KENVUE INC | 27,679 | $477K | 0.1% | — | — | COM | 49177J102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 54,840 | $474K | 0.1% | — | — | CL A ORD SHS | G11448100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,010 | $473K | 0.1% | — | — | COM | 45866F104 |
| MIDD | MIDDLEBY CORP | 3,570 | $473K | 0.1% | — | — | COM | 596278101 |
| SITM | SITIME CORP | 1,361 | $470K | 0.1% | — | — | COM | 82982T106 |
| EQT | EQT CORP | 7,377 | $469K | 0.1% | — | — | COM | 26884L109 |
| IEX | IDEX CORP | 2,474 | $469K | 0.1% | — | — | COM | 45167R104 |
| FTV | FORTIVE CORP | 8,392 | $464K | 0.1% | — | — | COM | 34959J108 |
| MDU | MDU RES GROUP INC | 22,367 | $463K | 0.1% | — | — | COM | 552690109 |
| EXPE | EXPEDIA GROUP INC | 1,994 | $460K | 0.1% | — | — | COM NEW | 30212P303 |
| FNB | F N B CORP | 27,435 | $459K | 0.1% | — | — | COM | 302520101 |
| IP | INTERNATIONAL PAPER CO | 12,830 | $458K | 0.1% | — | — | COM | 460146103 |
| ESNT | ESSENT GROUP LTD | 7,733 | $452K | 0.1% | — | — | COM | G3198U102 |
| IQV | IQVIA HLDGS INC | 2,638 | $450K | 0.1% | — | — | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 528 | $447K | 0.1% | — | — | COM | 38141G104 |
| TPH | TRI POINTE HOMES INC | 9,504 | $444K | 0.1% | — | — | COM | 87265H109 |
| COMP | COMPASS INC | 60,699 | $444K | 0.1% | — | — | CL A | 20464U100 |
| SIG | SIGNET JEWELERS LIMITED | 5,180 | $438K | 0.1% | — | — | SHS | G81276100 |
| OMC | OMNICOM GROUP INC | 5,802 | $437K | 0.1% | — | — | COM | 681919106 |
| CNC | CENTENE CORP DEL | 13,285 | $435K | 0.1% | — | — | COM | 15135B101 |
| QTWO | Q2 HLDGS INC | 9,154 | $433K | 0.1% | — | — | COM | 74736L109 |
| WM | WASTE MGMT INC DEL | 1,880 | $432K | 0.1% | — | — | COM | 94106L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,674 | $429K | 0.1% | — | — | COM | 02553E106 |
| V | VISA INC | 1,400 | $423K | 0.1% | — | — | CALL | 92826C839 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,742 | $423K | 0.1% | — | — | COM | 04280A100 |
| AIZ | ASSURANT INC | 1,894 | $413K | 0.1% | — | — | COM | 04621X108 |
| AA | ALCOA CORP | 6,144 | $408K | 0.1% | — | — | COM | 013872106 |
| KNSL | KINSALE CAP GROUP INC | 1,192 | $407K | 0.1% | — | — | COM | 49714P108 |
| WFRD | WEATHERFORD INTL PLC | 4,216 | $399K | 0.1% | — | — | ORD SHS | G48833118 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,496 | $398K | 0.1% | — | — | COM | 61174X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 758 | $397K | 0.1% | — | — | COM | 558868105 |
| HR | HEALTHCARE RLTY TR | 23,300 | $396K | 0.1% | — | — | CL A COM | 42226K105 |
| V | VISA INC | 1,300 | $393K | 0.1% | — | — | PUT | 92826C839 |
| SEB | SEABOARD CORP DEL | 69 | $390K | 0.1% | — | — | COM | 811543107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,799 | $389K | 0.1% | — | — | SHS | G66721104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,081 | $387K | 0.1% | — | — | COM | 808625107 |
| MTH | MERITAGE HOMES CORP | 6,254 | $387K | 0.1% | — | — | COM | 59001A102 |
| CDP | COPT DEFENSE PROPERTIES | 12,618 | $386K | 0.1% | — | — | SHS BEN INT | 22002T108 |
| SCI | SERVICE CORP INTL | 4,663 | $385K | 0.1% | — | — | COM | 817565104 |
| MTZ | MASTEC INC | 1,190 | $383K | 0.1% | — | — | COM | 576323109 |
| PFE | PFIZER INC | 13,541 | $380K | 0.1% | — | — | COM | 717081103 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,053 | $379K | 0.1% | — | — | COM STK | L6388F110 |
| PZZA | PAPA JOHNS INTL INC | 11,600 | $376K | 0.1% | — | — | COM | 698813102 |
| QLYS | QUALYS INC | 4,269 | $375K | 0.1% | — | — | COM | 74758T303 |
| CRGY | CRESCENT ENERGY COMPANY | 27,640 | $373K | 0.1% | — | — | CL A COM | 44952J104 |
| MCD | MCDONALDS CORP | 1,200 | $373K | 0.1% | — | — | CALL | 580135101 |
| MCD | MCDONALDS CORP | 1,200 | $373K | 0.1% | — | — | PUT | 580135101 |
| HUM | HUMANA INC | 2,141 | $371K | 0.1% | — | — | COM | 444859102 |
| VC | VISTEON CORP | 4,074 | $371K | 0.1% | — | — | COM NEW | 92839U206 |
| AG | FIRST MAJESTIC SILVER CORP | 17,253 | $371K | 0.1% | — | — | COM | 32076V103 |
| APP | APPLOVIN CORP | 929 | $370K | 0.1% | — | — | COM CL A | 03831W108 |
| AMH | AMERICAN HOMES 4 RENT | 13,103 | $366K | 0.1% | — | — | CL A | 02665T306 |
| GLW | CORNING INC | 2,689 | $366K | 0.1% | — | — | COM | 219350105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,134 | $365K | 0.1% | — | — | COM NEW | 74006W207 |
| GEN | GEN DIGITAL INC | 19,277 | $363K | 0.1% | — | — | COM | 668771108 |
| LRCX | LAM RESEARCH CORP | 1,697 | $363K | 0.1% | — | — | COM NEW | 512807306 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,299 | $362K | 0.1% | — | — | COM | 90400D108 |
| MKTX | MARKETAXESS HLDGS INC | 2,192 | $362K | 0.1% | — | — | COM | 57060D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,872 | $360K | 0.1% | — | — | CL A | 192446102 |
| DPZ | DOMINOS PIZZA INC | 1,003 | $360K | 0.1% | — | — | COM | 25754A201 |
| RH | RH | 2,552 | $357K | 0.1% | — | — | COM | 74967X103 |
| EVR | EVERCORE INC | 1,177 | $351K | 0.1% | — | — | CLASS A | 29977A105 |
| CLS | CELESTICA INC | 1,245 | $351K | 0.1% | — | — | COM | 15101Q207 |
| GTLB | GITLAB INC | 16,018 | $347K | 0.1% | — | — | CLASS A COM | 37637K108 |
| BLD | TOPBUILD COR | 984 | $346K | 0.1% | — | — | COM | 89055F103 |
| ACN | ACCENTURE PLC IRELAND | 1,726 | $342K | 0.1% | — | — | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 2,137 | $341K | 0.1% | — | — | COM | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 561 | $339K | 0.1% | — | — | COM | 879360105 |
| MGA | MAGNA INTL INC | 6,081 | $339K | 0.1% | — | — | COM | 559222401 |
| ALAB | ASTERA LABS INC | 3,091 | $339K | 0.1% | — | — | COM | 04626A103 |
| AN | AUTONATION INC | 1,730 | $338K | 0.1% | — | — | COM | 05329W102 |
| LCII | LCI INDS | 2,743 | $337K | 0.1% | — | — | COM | 50189K103 |
| DAN | DANA INC | 9,919 | $334K | 0.1% | — | — | COM | 235825205 |
| PRU | PRUDENTIAL FINL INC | 3,343 | $327K | 0.1% | — | — | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 7,108 | $326K | 0.1% | — | — | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 1,658 | $325K | 0.1% | — | — | COM | 237194105 |
| ESTC | ELASTIC N V | 6,331 | $316K | 0.1% | — | — | ORD SHS | N14506104 |
| EGO | ELDORADO GOLD CORP NEW | 9,201 | $316K | 0.1% | — | — | COM | 284902509 |
| AMCR | AMCOR PLC | 7,910 | $314K | 0.1% | — | — | COM NEW | G0250X149 |
| SANM | SANMINA CORP | 2,406 | $312K | 0.1% | — | — | COM | 801056102 |
| QXO | QXO INC | 16,002 | $311K | 0.1% | — | — | COM NEW | 82846H405 |
| EXPO | EXPONENT INC | 4,739 | $309K | 0.1% | — | — | COM | 30214U102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,640 | $308K | 0.1% | — | — | COM | 33768G107 |
| RCAT | RED CAT HLDGS INC | 23,515 | $308K | 0.1% | — | — | COM | 75644T100 |
| KSS | KOHLS CORP | 23,827 | $307K | 0.1% | — | — | COM | 500255104 |
| ORI | OLD REP INTL CORP | 7,703 | $307K | 0.1% | — | — | COM | 680223104 |
| REAL | THE REALREAL INC | 33,682 | $306K | 0.1% | — | — | COM | 88339P101 |
| FOXA | FOX CORP | 5,226 | $305K | 0.1% | — | — | CL A COM | 35137L105 |
| OKLO | OKLO INC | 6,148 | $305K | 0.1% | — | — | COM CL A | 02156V109 |
| UMBF | UMB FINL CORP | 2,691 | $304K | 0.1% | — | — | COM | 902788108 |
| LXP | LXP INDUSTRIAL TRUST | 6,543 | $303K | 0.1% | — | — | COM | 529043408 |
| PEN | PENUMBRA INC | 921 | $302K | 0.1% | — | — | COM | 70975L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,666 | $302K | 0.1% | — | — | COM | 12008R107 |
| BX | BLACKSTONE INC | 2,621 | $301K | 0.1% | — | — | COM | 09260D107 |
| STLD | STEEL DYNAMICS INC | 1,671 | $301K | 0.1% | — | — | COM | 858119100 |
| CNX | CNX RES CORP | 7,791 | $300K | 0.1% | — | — | COM | 12653C108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,181 | $298K | 0.1% | — | — | COMMON STOCK | 36266G107 |
| MKC | MCCORMICK & CO INC | 5,895 | $297K | 0.1% | — | — | COM NON VTG | 579780206 |
| OVV | OVINTIV INC | 5,009 | $297K | 0.1% | — | — | COM | 69047Q102 |
| LAMR | LAMAR ADVERTISING CO | 2,342 | $297K | 0.1% | — | — | CL A | 512816109 |
| SCCO | SOUTHERN COPPER CORP | 1,722 | $296K | 0.1% | — | — | COM | 84265V105 |
| HXL | HEXCEL CORP NEW | 3,660 | $296K | 0.1% | — | — | COM | 428291108 |
| NRIX | NURIX THERAPEUTICS INC | 19,096 | $296K | 0.1% | — | — | COM | 67080M103 |
| HST | HOST HOTELS & RESORTS INC | 15,447 | $296K | 0.1% | — | — | COM | 44107P104 |
| AIR | AAR CORP | 2,701 | $296K | 0.1% | — | — | COM | 000361105 |
| IAC | PEOPLE INC | 7,342 | $294K | 0.1% | — | — | COM NEW | 44891N208 |
| RSG | REPUBLIC SVCS INC | 1,341 | $294K | 0.1% | — | — | COM | 760759100 |
| GL | GLOBE LIFE INC | 2,110 | $294K | 0.1% | — | — | COM | 37959E102 |
| CG | CARLYLE GROUP INC | 6,065 | $293K | 0.1% | — | — | COM | 14316J108 |
| SW | SMURFIT WESTROCK PLC | 7,277 | $290K | 0.1% | — | — | SHS | G8267P108 |
| ENS | ENERSYS | 1,666 | $289K | 0.1% | — | — | COM | 29275Y102 |
| TTMI | TTM TECHNOLOGIES INC | 2,968 | $289K | 0.1% | — | — | COM | 87305R109 |
| RUN | SUNRUN INC | 21,221 | $288K | 0.1% | — | — | COM | 86771W105 |
| PII | POLARIS INC | 5,274 | $287K | 0.1% | — | — | COM | 731068102 |
| MIR | MIRION TECHNOLOGIES INC | 15,430 | $287K | 0.1% | — | — | COM CL A | 60471A101 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,265 | $287K | 0.1% | — | — | SHS | G1890L107 |
| JBTM | JBT MAREL CORPORATION | 2,239 | $286K | 0.1% | — | — | COM | 477839104 |
| INOD | INNODATA INC | 7,410 | $286K | 0.1% | — | — | COM NEW | 457642205 |
| AAL | AMERICAN AIRLINES GROUP INC | 26,619 | $286K | 0.1% | — | — | COM | 02376R102 |
| CFG | CITIZENS FINL GROUP INC | 4,742 | $284K | 0.1% | — | — | COM | 174610105 |
| BCO | BRINKS CO | 2,729 | $283K | 0.1% | — | — | COM | 109696104 |
| SHC | SOTERA HEALTH CO | 19,653 | $282K | 0.1% | — | — | COM | 83601L102 |
| AMGN | AMGEN INC | 800 | $281K | 0.1% | — | — | CALL | 031162100 |
| AMGN | AMGEN INC | 800 | $281K | 0.1% | — | — | PUT | 031162100 |
| OCUL | OCULAR THERAPEUTIX INC | 32,926 | $279K | 0.1% | — | — | COM | 67576A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 469 | $278K | 0.1% | — | — | COM | 91307C102 |
| RRC | RANGE RES CORP | 6,129 | $277K | 0.1% | — | — | COM | 75281A109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,717 | $276K | 0.1% | — | — | CL A | 72703H101 |
| RVMD | REVOLUTION MEDICINES INC | 2,836 | $276K | 0.1% | — | — | COM | 76155X100 |
| SHOO | MADDEN STEVEN LTD | 8,105 | $275K | 0.1% | — | — | COM | 556269108 |
| HLI | HOULIHAN LOKEY INC | 1,910 | $274K | 0.1% | — | — | CL A | 441593100 |
| VEEV | VEEVA SYS INC | 1,544 | $271K | 0.1% | — | — | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 708 | $269K | 0.1% | — | — | COM | 446413106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 18,091 | $268K | 0.1% | — | — | COM | 419870100 |
| CVS | CVS HEALTH CORP | 3,738 | $268K | 0.1% | — | — | COM | 126650100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,477 | $267K | 0.1% | — | — | COMMON STOCK | 65336K103 |
| VNT | VONTIER CORPORATION | 7,515 | $267K | 0.1% | — | — | COM | 928881101 |
| RTX | RTX CORPORATION | 1,379 | $266K | 0.1% | — | — | COM | 75513E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,706 | $266K | 0.1% | — | — | COM | 09061G101 |
| ORC | ORCHID IS CAP INC | 37,686 | $265K | 0.1% | — | — | COM NEW | 68571X301 |
| ORCL | ORACLE CORP | 1,796 | $264K | 0.1% | — | — | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,997 | $264K | 0.1% | — | — | COM | 20825C104 |
| HD | HOME DEPOT INC | 800 | $263K | 0.1% | — | — | PUT | 437076102 |
| HD | HOME DEPOT INC | 800 | $263K | 0.1% | — | — | CALL | 437076102 |
| NI | NISOURCE INC | 5,624 | $262K | 0.1% | — | — | COM | 65473P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,716 | $262K | 0.1% | — | — | COM | 538034109 |
| VITL | VITAL FARMS INC | 18,411 | $260K | 0.1% | — | — | COM | 92847W103 |
| MSFT | MICROSOFT CORP | 700 | $259K | 0.1% | — | — | PUT | 594918104 |
| MSFT | MICROSOFT CORP | 700 | $259K | 0.1% | — | — | CALL | 594918104 |
| NOG | NORTHERN OIL & GAS INC | 8,834 | $258K | 0.1% | — | — | COM | 665531307 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,610 | $257K | 0.1% | — | — | CL A | 78351F107 |
| KBH | KB HOME | 4,953 | $256K | 0.1% | — | — | COM | 48666K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,578 | $254K | 0.1% | — | — | COM | 550241103 |
| SLGN | SILGAN HLDGS INC | 6,547 | $254K | 0.1% | — | — | COM | 827048109 |
| EL | LAUDER ESTEE COS INC | 3,538 | $254K | 0.1% | — | — | CL A | 518439104 |
| OGE | OGE ENERGY CORP | 5,293 | $254K | 0.1% | — | — | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 6,735 | $253K | 0.1% | — | — | COM | 844741108 |
| MDB | MONGODB INC | 1,031 | $252K | 0.1% | — | — | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 1,641 | $251K | 0.1% | — | — | COM | 550021109 |
| AEIS | ADVANCED ENERGY INDS | 775 | $250K | 0.1% | — | — | COM | 007973100 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,449 | $249K | 0.1% | — | — | COM | 803607100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,932 | $249K | 0.1% | — | — | COM | 44267T102 |
| STRL | STERLING INFRASTRUCTURE INC | 610 | $248K | 0.1% | — | — | COM | 859241101 |
| MAR | MARRIOTT INTL INC NEW | 759 | $248K | 0.1% | — | — | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 5,400 | $248K | 0.1% | — | — | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,824 | $247K | 0.1% | — | — | COM | 595017104 |
| BMO | BANK MONTREAL MEDIUM | 1,824 | $247K | 0.1% | — | — | COM | 063671101 |
| NU | NU HLDGS LTD | 17,101 | $246K | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| SNOW | SNOWFLAKE INC | 1,627 | $245K | 0.1% | — | — | COM SHS | 833445109 |
| HURN | HURON CONSULTING GROUP INC | 1,921 | $245K | 0.1% | — | — | COM | 447462102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 20,964 | $244K | 0.1% | — | — | CL A NEW | M7S64L123 |
| METC | RAMACO RES INC | 15,576 | $241K | 0.1% | — | — | COM CL A | 75134P600 |
| KAI | KADANT INC | 821 | $240K | 0.1% | — | — | COM | 48282T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,828 | $239K | 0.1% | — | — | COM | 962879102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,825 | $239K | 0.1% | — | — | SHS | G51502105 |
| PNW | PINNACLE WEST CAP CORP | 2,368 | $239K | 0.1% | — | — | COM | 723484101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,224 | $238K | 0.1% | — | — | COM | 88023U101 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,116 | $237K | 0.1% | — | — | COM | 989701107 |
| ALK | ALASKA AIR GROUP INC | 6,428 | $236K | 0.1% | — | — | COM | 011659109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,725 | $235K | 0.1% | — | — | COM | 29670E107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,412 | $234K | 0.1% | — | — | COM NEW | 12541W209 |
| CVNA | CARVANA CO | 745 | $234K | 0.1% | — | — | CL A | 146869102 |
| PI | IMPINJ INC | 2,280 | $234K | 0.1% | — | — | COM | 453204109 |
| NWSA | NEWS CORP NEW | 9,392 | $234K | 0.1% | — | — | CL A | 65249B109 |
| OUST | OUSTER INC | 12,726 | $234K | 0.1% | — | — | COM NEW | 68989M202 |
| ATO | ATMOS ENERGY CORP | 1,261 | $233K | 0.1% | — | — | COM | 049560105 |
| BOKF | BOK FINL CORP | 1,814 | $232K | 0.1% | — | — | COM NEW | 05561Q201 |
| BCPC | BALCHEM CORP | 1,370 | $232K | 0.1% | — | — | COM | 057665200 |
| KTB | KONTOOR BRANDS INC | 3,302 | $232K | 0.1% | — | — | COM | 50050N103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,166 | $232K | 0.1% | — | — | COM | 375916103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,554 | $231K | 0.1% | — | — | COM | 98956P102 |
| TRMB | TRIMBLE INC | 3,527 | $230K | 0.1% | — | — | COM | 896239100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,508 | $229K | 0.1% | — | — | COM | 00650F109 |
| DXC | DXC TECHNOLOGY CO | 18,196 | $229K | 0.1% | — | — | COM | 23355L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,902 | $228K | 0.1% | — | — | COM | 13646K108 |
| VKTX | VIKING THERAPEUTICS INC | 7,004 | $228K | 0.1% | — | — | COM | 92686J106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,391 | $228K | 0.1% | — | — | COMMON STOCK | 36262G101 |
| FTAI | FTAI AVIATION LTD | 927 | $227K | 0.1% | — | — | SHS | G3730V105 |
| LBRT | LIBERTY ENERGY INC | 7,851 | $226K | 0.1% | — | — | COM CL A | 53115L104 |
| QGEN | QIAGEN NV | 5,641 | $226K | 0.1% | — | — | ORD SHARES | N72482156 |
| OLN | OLIN CORP | 7,579 | $225K | 0.1% | — | — | COM PAR $1 | 680665205 |
| DASH | DOORDASH INC | 1,497 | $225K | 0.1% | — | — | CL A | 25809K105 |
| MUR | MURPHY OIL CORP | 5,444 | $225K | 0.1% | — | — | COM | 626717102 |
| PB | PROSPERITY BANCSHARES INC | 3,330 | $224K | 0.1% | — | — | COM | 743606105 |
| NVRI | ENVIRI CORP | 11,369 | $223K | 0.1% | — | — | COM | 415864107 |
| TDC | TERADATA CORP DEL | 8,662 | $222K | 0.1% | — | — | COM | 88076W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,681 | $221K | 0.1% | — | — | COM | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP | 800 | $221K | 0.1% | — | — | COM | 008252108 |
| OXY | OCCIDENTAL PETE CORP | 3,375 | $219K | 0.1% | — | — | COM | 674599105 |
| LEA | LEAR CORP | 1,805 | $219K | 0.1% | — | — | COM NEW | 521865204 |
| LECO | LINCOLN ELEC HLDGS INC | 876 | $218K | 0.1% | — | — | COM | 533900106 |
| HLNE | HAMILTON LANE INC | 2,187 | $217K | 0.1% | — | — | CL A | 407497106 |
| IBP | INSTALLED BLDG PRODS INC | 812 | $215K | 0.1% | — | — | COM | 45780R101 |
| BTU | PEABODY ENGR CORP | 6,533 | $215K | 0.1% | — | — | COM | 704551100 |
| GGG | GRACO INC | 2,538 | $215K | 0.1% | — | — | COM | 384109104 |
| CC | CHEMOURS CO | 9,737 | $215K | 0.1% | — | — | COM | 163851108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,296 | $213K | 0.1% | — | — | COM | 518415104 |
| NWS | NEWS CORP NEW | 7,459 | $213K | 0.1% | — | — | CL B | 65249B208 |
| NXPI | NXP SEMICONDUCTORS N V | 1,079 | $212K | 0.1% | — | — | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 815 | $212K | 0.1% | — | — | COM | 452308109 |
| ITRI | ITRON INC | 2,363 | $212K | 0.1% | — | — | COM | 465741106 |
| MC | MOELIS & CO | 3,713 | $212K | 0.1% | — | — | CL A | 60786M105 |
| TENB | TENABLE HLDGS INC | 12,456 | $211K | 0.1% | — | — | COM | 88025T102 |
| CSGP | COSTAR GROUP INC | 5,211 | $210K | 0.1% | — | — | COM | 22160N109 |
| AZTA | AZENTA INC | 9,926 | $210K | 0.1% | — | — | COM | 114340102 |
| BWXT | BWX TECHNOLOGIES INC | 1,024 | $209K | 0.1% | — | — | COM | 05605H100 |
| TE | T1 ENERGY INC | 47,594 | $209K | 0.1% | — | — | COM NEW | 35834F104 |
| BDC | BELDEN INC | 1,816 | $209K | 0.1% | — | — | COM | 077454106 |
| RHI | ROBERT HALF INC. | 8,178 | $208K | 0.1% | — | — | COM | 770323103 |
| PSTG | EVERPURE INC | 3,514 | $207K | 0.1% | — | — | CL A | 74624M102 |
| SSD | SIMPSON MFG INC | 1,207 | $207K | 0.1% | — | — | COM | 829073105 |
| XMTR | XOMETRY INC | 5,068 | $207K | 0.1% | — | — | CLASS A COM | 98423F109 |
| EPAM | EPAM SYS INC | 1,505 | $204K | 0.1% | — | — | COM | 29414B104 |
| CELC | CELCUITY INC | 1,785 | $204K | 0.1% | — | — | COM | 15102K100 |
| ABNB | AIRBNB INC | 1,605 | $203K | 0.1% | — | — | COM CL A | 009066101 |
| DX | DYNEX CAP INC | 15,856 | $202K | 0.1% | — | — | COM | 26817Q886 |
| BEN | FRANKLIN RESOURCES INC | 8,525 | $201K | 0.1% | — | — | COM | 354613101 |
| RYN | RAYONIER INC | 9,713 | $200K | 0.1% | — | — | COM | 754907103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,208 | $191K | 0.1% | — | — | COM | 446150104 |
| VERX | VERTEX INC | 15,000 | $178K | 0.1% | — | — | CL A | 92538J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,224 | $171K | 0.0% | — | — | COM | 185899101 |
| WU | WESTERN UN CO | 18,725 | $163K | 0.0% | — | — | COM | 959802109 |
| RNA | ATRIUM THERAPEUTICS INC | 11,870 | $159K | 0.0% | — | — | COM | 04965N104 |
| ABR | ARBOR REALTY TRUST INC | 20,546 | $158K | 0.0% | — | — | COM | 038923108 |
| WVE | WAVE LIFE SCIENCES LTD | 21,614 | $157K | 0.0% | — | — | SHS | Y95308105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,350 | $147K | 0.0% | — | — | COM | 74623V103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,830 | $138K | 0.0% | — | — | SHS USD | G4863A108 |
| SNAP | SNAP INC | 27,241 | $125K | 0.0% | — | — | CL A | 83304A106 |
| AXP | AMERICAN EXPRESS CO | 400 | $121K | 0.0% | — | — | PUT | 025816109 |
| AXP | AMERICAN EXPRESS CO | 400 | $121K | 0.0% | — | — | CALL | 025816109 |
| OI | O-I GLASS INC | 10,901 | $115K | 0.0% | — | — | COM | 67098H104 |
| UWMC | UWM HOLDINGS CORPORATION | 30,718 | $111K | 0.0% | — | — | COM CL A | 91823B109 |
| BATL | BATTALION OIL CORP | 27,938 | $109K | 0.0% | — | — | COM | 07134L107 |
| WEN | WENDYS CO | 14,994 | $104K | 0.0% | — | — | COM | 95058W100 |
| NG | NOVAGOLD RESOURCES INC | 11,264 | $101K | 0.0% | — | — | COM NEW | 66987E206 |
| JOBY | JOBY AVIATION INC | 11,404 | $94,197 | 0.0% | — | — | COMMON STOCK | G65163100 |
| TDOC | TELADOC HEALTH INC | 15,209 | $82,889 | 0.0% | — | — | COM | 87918A105 |
| NWL | NEWELL BRANDS INC | 10,303 | $35,339 | 0.0% | — | — | COM | 651229106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,259 (+100.4%) | $3.111M (+87.1%) | 0.9% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,621 (+164.6%) | $2.004M (+138.8%) | 0.6% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 5,321 (+279.3%) | $1.647M (+239.2%) | 0.5% | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 3,630 (+138.0%) | $2.077M (+106.3%) | 0.6% | — | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,291 (+381.6%) | $1.262M (+339.7%) | 0.4% | — | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 11,312 (+223.2%) | $1.457M (+143.3%) | 0.4% | — | — | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 38,387 (+192.9%) | $1.054M (+179.1%) | 0.3% | — | — | COM SER A | 934423104 |
| AGNC | AGNC INVT CORP | 81,904 (+482.9%) | $821K (+445.3%) | 0.2% | — | — | COM | 00123Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,989 (+245.2%) | $868K (+263.0%) | 0.3% | — | — | CL A | 942749102 |
| HL | HECLA MINING COMPANY | 57,057 (+136.2%) | $1.063M (+129.3%) | 0.3% | — | — | COM | 422704106 |
| NUE | NUCOR CORP | 4,803 (+266.6%) | $812K (+280.1%) | 0.2% | — | — | COM | 670346105 |
| STLA | STELLANTIS N.V | 108,660 (+578.4%) | $770K (+341.7%) | 0.2% | — | — | SHS | N82405106 |
| NTRS | NORTHERN TR CORP | 7,935 (+105.7%) | $1.107M (+110.2%) | 0.3% | — | — | COM | 665859104 |
| TSN | TYSON FOODS INC | 13,158 (+187.7%) | $843K (+214.5%) | 0.2% | — | — | CL A | 902494103 |
| GFS | GLOBALFOUNDRIES INC | 18,277 (+156.2%) | $813K (+226.4%) | 0.2% | — | — | ORDINARY SHARES | G39387108 |
| AVTR | AVANTOR INC | 85,025 (+594.5%) | $667K (+375.1%) | 0.2% | — | — | COM | 05352A100 |
| ABT | ABBOTT LABORATORIES | 7,685 (+257.6%) | $789K (+193.0%) | 0.2% | — | — | COM | 002824100 |
| SBAC | SBA COMMUNICATIONS CORP | 4,336 (+266.2%) | $746K (+225.9%) | 0.2% | — | — | CL A | 78410G104 |
| FIX | COMFORT SYS USA INC | 719 (+39.1%) | $991K (+105.5%) | 0.3% | — | — | COM | 199908104 |
| LEN | LENNAR CORP | 9,237 (+222.5%) | $802K (+172.4%) | 0.2% | — | — | CL A | 526057104 |
| INCY | INCYTE CORP | 8,254 (+201.4%) | $777K (+187.2%) | 0.2% | — | — | COM | 45337C102 |
| AES | AES CORP | 57,185 (+173.3%) | $806K (+168.6%) | 0.2% | — | — | COM | 00130H105 |
| TSLA | TESLA INC | 2,614 (+151.8%) | $972K (+108.2%) | 0.3% | — | — | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 6,981 (+116.0%) | $915K (+117.5%) | 0.3% | — | — | COM | 30225T102 |
| PWR | QUANTA SVCS INC | 1,438 (+103.1%) | $789K (+164.2%) | 0.2% | — | — | COM | 74762E102 |
| MMM | 3M CO | 7,129 (+108.1%) | $1.035M (+88.8%) | 0.3% | — | — | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 13,250 (+115.3%) | $1.021M (+90.0%) | 0.3% | — | — | COM | 68902V107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,054 (+203.2%) | $792K (+154.8%) | 0.2% | — | — | COM | 043436104 |
| PH | PARKER-HANNIFIN CORP | 889 (+146.3%) | $796K (+150.8%) | 0.2% | — | — | COM | 701094104 |
| NTNX | NUTANIX INC | 21,453 (+223.0%) | $815K (+137.5%) | 0.2% | — | — | CL A | 67059N108 |
| ROIV | ROIVANT SCIENCES LTD | 31,871 (+68.3%) | $883K (+114.8%) | 0.3% | — | — | SHS | G76279101 |
| DLTR | DOLLAR TREE INC | 7,264 (+175.3%) | $795K (+145.0%) | 0.2% | — | — | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 2,451 (+122.6%) | $841K (+127.0%) | 0.2% | — | — | COM | 369550108 |
| CASY | CASEYS GEN STORES INC | 1,098 (+82.1%) | $799K (+139.8%) | 0.2% | — | — | COM | 147528103 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,753 (+100.3%) | $909K (+97.9%) | 0.3% | — | — | COM | 681936100 |
| C | CITIGROUP INC | 5,840 (+201.0%) | $662K (+192.6%) | 0.2% | — | — | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 2,884 (+90.1%) | $1.227M (+54.7%) | 0.4% | — | — | COM | 78409V104 |
| PLD | PROLOGIS INC. | 8,032 (+61.5%) | $1.062M (+67.2%) | 0.3% | — | — | COM | 74340W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,135 (+101.9%) | $575K (+257.8%) | 0.2% | — | — | COM | 703481101 |
| DELL | DELL TECHNOLOGIES INC | 4,384 (+76.3%) | $720K (+129.9%) | 0.2% | — | — | CL C | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 7,072 (+139.6%) | $806K (+100.7%) | 0.2% | — | — | COM | 00846U101 |
| HSIC | SCHEIN HENRY INC | 9,033 (+159.3%) | $666K (+152.9%) | 0.2% | — | — | COM | 806407102 |
| NOW | SERVICENOW INC | 6,294 (+276.7%) | $658K (+157.1%) | 0.2% | — | — | COM | 81762P102 |
| FISV | FISERV INC | 29,586 (+56.5%) | $1.651M (+30.0%) | 0.5% | — | — | COM | 337738108 |
| DHR | DANAHER CORP DEL | 3,306 (+206.4%) | $627K (+153.8%) | 0.2% | — | — | COM | 235851102 |
| SJM | SMUCKER J M CO | 6,245 (+172.5%) | $602K (+168.7%) | 0.2% | — | — | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 16,659 (+22.9%) | $2.905M (+14.9%) | 0.8% | — | — | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 5,268 (+208.3%) | $640K (+135.1%) | 0.2% | — | — | COM | 70432V102 |
| HPQ | HP INC | 35,071 (+154.2%) | $674K (+119.2%) | 0.2% | — | — | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 1,923 (+109.7%) | $612K (+146.0%) | 0.2% | — | — | COM | 032654105 |
| MOH | MOLINA HEALTHCARE INC | 5,399 (+161.6%) | $720K (+100.9%) | 0.2% | — | — | COM | 60855R100 |
| BLKB | BLACKBAUD INC | 16,054 (+287.8%) | $620K (+136.5%) | 0.2% | — | — | COM | 09227Q100 |
| LAD | LITHIA MTRS INC | 2,264 (+252.1%) | $565K (+164.6%) | 0.2% | — | — | COM | 536797103 |
| TER | TERADYNE INC | 2,529 (+22.6%) | $750K (+87.8%) | 0.2% | — | — | COM | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,792 (+94.1%) | $619K (+128.3%) | 0.2% | — | — | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 3,194 (+224.3%) | $583K (+144.1%) | 0.2% | — | — | COM | 14040H105 |
| HRI | HERC HLDGS INC | 7,373 (+179.6%) | $734K (+87.6%) | 0.2% | — | — | COM | 42704L104 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,598 (+68.6%) | $747K (+83.0%) | 0.2% | — | — | COM | 844895102 |
| STWD | STARWOOD PPTY TR INC | 33,537 (+148.5%) | $578K (+137.6%) | 0.2% | — | — | COM | 85571B105 |
| EXLS | EXLSERVICE HLDGS INC | 19,489 (+213.2%) | $593K (+124.7%) | 0.2% | — | — | COM | 302081104 |
| Q | QNITY ELECTRONICS INC | 8,649 (+5.3%) | $998K (+48.8%) | 0.3% | — | — | COMMON STOCK | 74743L100 |
| MSFT | MICROSOFT CORP | 4,982 (+58.8%) | $1.844M (+21.5%) | 0.5% | — | — | COM | 594918104 |
| BE | BLOOM ENERGY CORP | 4,590 (+32.2%) | $622K (+106.1%) | 0.2% | — | — | COM CL A | 093712107 |
| CVLT | COMMVAULT SYS INC | 7,189 (+269.2%) | $560K (+129.4%) | 0.2% | — | — | COM | 204166102 |
| VLTO | VERALTO CORP | 7,531 (+112.3%) | $666K (+88.1%) | 0.2% | — | — | COM SHS | 92338C103 |
| RLI | RLI CORP | 11,405 (+115.3%) | $651K (+91.9%) | 0.2% | — | — | COM | 749607107 |
| THG | HANOVER INS GROUP INC | 5,418 (+57.7%) | $939K (+49.6%) | 0.3% | — | — | COM | 410867105 |
| CAH | CARDINAL HEALTH INC | 7,649 (+20.3%) | $1.616M (+23.7%) | 0.5% | — | — | COM | 14149Y108 |
| WBS | WEBSTER FINL CORP | 7,387 (+118.0%) | $513K (+140.5%) | 0.1% | — | — | COM | 947890109 |
| FNV | FRANCO NEV CORP | 2,288 (+70.7%) | $565K (+103.5%) | 0.2% | — | — | COM | 351858105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,896 (+261.6%) | $491K (+140.8%) | 0.1% | — | — | COM | 47233W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,920 (+62.8%) | $752K (+61.1%) | 0.2% | — | — | COM | 87724P106 |
| PCAR | PACCAR INC | 4,916 (+90.5%) | $568K (+101.0%) | 0.2% | — | — | COM | 693718108 |
| CPT | CAMDEN PPTY TR | 6,587 (+101.1%) | $643K (+78.4%) | 0.2% | — | — | SH BEN INT | 133131102 |
| BNL | BROADSTONE NET LEASE INC | 32,662 (+80.4%) | $597K (+89.8%) | 0.2% | — | — | COM | 11135E203 |
| WING | WINGSTOP INC | 3,208 (+252.5%) | $497K (+129.1%) | 0.1% | — | — | COM | 974155103 |
| MU | MICRON TECHNOLOGY INC | 1,599 (+72.1%) | $540K (+103.7%) | 0.2% | — | — | COM | 595112103 |
| TXT | TEXTRON INC | 5,734 (+118.8%) | $502K (+119.7%) | 0.1% | — | — | COM | 883203101 |
| VMI | VALMONT INDS INC | 1,273 (+111.8%) | $509K (+110.4%) | 0.1% | — | — | COM | 920253101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,974 (+122.0%) | $578K (+85.4%) | 0.2% | — | — | COM | 036752103 |
| JLL | JONES LANG LASALLE INC | 1,585 (+140.9%) | $482K (+117.9%) | 0.1% | — | — | COM | 48020Q107 |
| FOX | FOX CORP | 8,998 (+169.2%) | $478K (+120.1%) | 0.1% | — | — | CL B COM | 35137L204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,512 (+22.6%) | $592K (+74.4%) | 0.2% | — | — | ORD SHS | G7997R103 |
| LII | LENNOX INTL INC | 1,222 (+88.6%) | $567K (+80.2%) | 0.2% | — | — | COM | 526107107 |
| ACGL | ARCH CAP GROUP LTD | 4,649 (+119.1%) | $446K (+119.2%) | 0.1% | — | — | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,519 (+103.8%) | $470K (+105.4%) | 0.1% | — | — | COM | 828806109 |
| WRB | BERKLEY W R CORP | 8,352 (+87.4%) | $554K (+77.1%) | 0.2% | — | — | COM | 084423102 |
| AZO | AUTOZONE INC | 243 (+41.3%) | $821K (+40.7%) | 0.2% | — | — | COM | 053332102 |
| PBI | PITNEY BOWES INC | 31,628 (+195.6%) | $349K (+209.0%) | 0.1% | — | — | COM | 724479100 |
| BAC | BANK OF AMER CORP | 18,976 (+51.5%) | $925K (+34.3%) | 0.3% | — | — | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 207 (+73.9%) | $872K (+36.8%) | 0.3% | — | — | COM | 09857L108 |
| EQH | EQUITABLE HLDGS INC | 17,150 (+103.0%) | $636K (+58.1%) | 0.2% | — | — | COM | 29452E101 |
| AL | AIR LEASE CORP | 11,819 (+41.7%) | $768K (+43.2%) | 0.2% | — | — | CL A | 00912X302 |
| PCG | PG&E CORP | 30,629 (+60.1%) | $538K (+75.0%) | 0.2% | — | — | COM | 69331C108 |
| PKG | PACKAGING CORP AMER | 3,631 (+38.6%) | $771K (+42.7%) | 0.2% | — | — | COM | 695156109 |
| BALL | BALL CORP | 8,560 (+62.1%) | $506K (+80.9%) | 0.1% | — | — | COM | 058498106 |
| HD | HOME DEPOT INC | 1,464 (+94.4%) | $481K (+85.8%) | 0.1% | — | — | COM | 437076102 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,089 (+82.0%) | $478K (+85.9%) | 0.1% | — | — | COM | 42250P103 |
| EA | ELECTRONIC ARTS INC | 3,221 (+50.5%) | $657K (+50.2%) | 0.2% | — | — | COM | 285512109 |
| ROST | ROSS STORES INC | 2,454 (+41.0%) | $532K (+69.5%) | 0.2% | — | — | COM | 778296103 |
| VRT | VERTIV HOLDINGS CO | 2,073 (+11.3%) | $519K (+72.2%) | 0.2% | — | — | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 3,367 (+116.1%) | $629K (+52.3%) | 0.2% | — | — | COM | 79466L302 |
| VICI | VICI PPTYS INC | 34,821 (+33.0%) | $951K (+29.2%) | 0.3% | — | — | COM | 925652109 |
| PINS | PINTEREST INC | 30,763 (+127.8%) | $564K (+61.4%) | 0.2% | — | — | CL A | 72352L106 |
| IDXX | IDEXX LABS INC | 950 (+100.0%) | $534K (+66.1%) | 0.2% | — | — | COM | 45168D104 |
| ADBE | ADOBE INC | 3,696 (+86.9%) | $898K (+29.8%) | 0.3% | — | — | COM | 00724F101 |
| OSCR | OSCAR HEALTH INC | 35,919 (+150.6%) | $412K (+100.0%) | 0.1% | — | — | CL A | 687793109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,392 (+110.7%) | $415K (+97.0%) | 0.1% | — | — | COM | 571748102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,561 (+33.0%) | $502K (+65.2%) | 0.1% | — | — | CL A | 55825T103 |
| SPXC | SPX TECHNOLOGIES INC | 3,127 (+44.9%) | $625K (+44.8%) | 0.2% | — | — | COM | 78473E103 |
| DIS | DISNEY WALT CO | 4,472 (+112.4%) | $431K (+80.0%) | 0.1% | — | — | COM | 254687106 |
| CHWY | CHEWY INC | 17,887 (+102.3%) | $483K (+65.3%) | 0.1% | — | — | CL A | 16679L109 |
| PRMB | PRIMO BRANDS CORPORATION | 22,902 (+55.2%) | $431K (+78.8%) | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| STE | STERIS PLC | 2,159 (+87.7%) | $477K (+63.8%) | 0.1% | — | — | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 2,226 (+54.3%) | $639K (+41.0%) | 0.2% | — | — | CAP STK CL C | 02079K107 |
| IVZ | INVESCO LTD | 17,536 (+89.9%) | $426K (+75.6%) | 0.1% | — | — | SHS | G491BT108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,480 (+101.6%) | $411K (+79.2%) | 0.1% | — | — | COM | 127387108 |
| CCI | CROWN CASTLE INC | 9,426 (+41.1%) | $766K (+29.1%) | 0.2% | — | — | COM | 22822V101 |
| PCTY | PAYLOCITY HLDG CORP | 5,798 (+94.6%) | $626K (+37.9%) | 0.2% | — | — | COM | 70438V106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,514 (+22.8%) | $747K (+29.8%) | 0.2% | — | — | COM | G7496G103 |
| BXP | BXP INC | 11,642 (+81.4%) | $604K (+39.5%) | 0.2% | — | — | COM | 101121101 |
| DGX | QUEST DIAGNOSTICS INC | 2,106 (+50.3%) | $413K (+69.8%) | 0.1% | — | — | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 1,151 (+83.9%) | $413K (+69.6%) | 0.1% | — | — | COM | 773903109 |
| DOCS | DOXIMITY INC | 22,637 (+44.7%) | $527K (-23.9%) | 0.2% | — | — | CL A | 26622P107 |
| MZTI | MARZETTI COMPANY | 2,799 (+106.4%) | $387K (+73.7%) | 0.1% | — | — | COM | 513847103 |
| CSX | CSX CORP | 11,761 (+33.7%) | $483K (+51.4%) | 0.1% | — | — | COM | 126408103 |
| HRB | BLOCK H & R INC | 14,169 (+114.1%) | $450K (+55.9%) | 0.1% | — | — | COM | 093671105 |
| MAN | MANPOWERGROUP INC WIS | 12,285 (+80.2%) | $362K (+78.6%) | 0.1% | — | — | COM | 56418H100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,199 (+19.6%) | $678K (+30.4%) | 0.2% | — | — | COM | 445658107 |
| GT | GOODYEAR TIRE & RUBR CO | 51,563 (+145.3%) | $342K (+85.6%) | 0.1% | — | — | COM | 382550101 |
| SSNC | SS&C TECH HLDGS | 5,388 (+124.7%) | $364K (+73.7%) | 0.1% | — | — | COM | 78467J100 |
| HUN | HUNTSMAN CORP | 23,151 (+46.3%) | $308K (+94.7%) | 0.1% | — | — | COM | 447011107 |
| CB | CHUBB LIMITED | 1,382 (+43.2%) | $450K (+49.5%) | 0.1% | — | — | COM | H1467J104 |
| FAF | FIRST AMERN FINL CORP | 7,261 (+54.1%) | $438K (+51.2%) | 0.1% | — | — | COM | 31847R102 |
| TRV | TRAVELERS COMPANIES INC | 3,630 (+15.6%) | $1.059M (+16.2%) | 0.3% | — | — | COM | 89417E109 |
| RGA | REINSURANCE GROUP AMER INC | 4,343 (+19.1%) | $887K (+19.6%) | 0.3% | — | — | COM NEW | 759351604 |
| CNM | CORE & MAIN INC | 10,268 (+44.2%) | $507K (+37.1%) | 0.1% | — | — | CL A | 21874C102 |
| URI | UNITED RENTALS INC | 1,002 (+36.1%) | $730K (+22.6%) | 0.2% | — | — | COM | 911363109 |
| GILD | GILEAD SCIENCES INC | 4,455 (+11.2%) | $621K (+26.3%) | 0.2% | — | — | COM | 375558103 |
| IR | INGERSOLL RAND INC | 9,997 (+17.8%) | $801K (+19.1%) | 0.2% | — | — | COM | 45687V106 |
| OPCH | OPTION CARE HEALTH INC | 18,731 (+58.7%) | $504K (+34.1%) | 0.1% | — | — | COM NEW | 68404L201 |
| ITGR | INTEGER HLDGS CORP | 3,980 (+39.8%) | $350K (+56.9%) | 0.1% | — | — | COM | 45826H109 |
| LDOS | LEIDOS HOLDINGS INC | 6,363 (+32.6%) | $990K (+14.3%) | 0.3% | — | — | COM | 525327102 |
| VST | VISTRA CORP | 7,658 (+20.1%) | $1.151M (+12.0%) | 0.3% | — | — | COM | 92840M102 |
| XYL | XYLEM INC | 8,588 (+29.4%) | $1.026M (+13.6%) | 0.3% | — | — | COM | 98419M100 |
| ANF | ABERCROMBIE & FITCH CO | 5,283 (+84.7%) | $483K (+34.0%) | 0.1% | — | — | CL A | 002896207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,620 (+54.1%) | $536K (+29.6%) | 0.2% | — | — | COM | 398905109 |
| HUBB | HUBBELL INC | 1,242 (+13.1%) | $609K (+25.0%) | 0.2% | — | — | COM | 443510607 |
| F | FORD MTR CO | 45,371 (+45.9%) | $524K (+28.4%) | 0.2% | — | — | COM | 345370860 |
| JHG | JANUS HENDERSON GROUP PLC | 6,612 (+39.9%) | $340K (+51.1%) | 0.1% | — | — | ORD SHS | G4474Y214 |
| BLK | BLACKROCK INC | 415 (+56.0%) | $399K (+40.2%) | 0.1% | — | — | COM | 09290D101 |
| KHC | KRAFT HEINZ CO | 26,109 (+33.9%) | $587K (+24.2%) | 0.2% | — | — | COM | 500754106 |
| CCK | CROWN HLDGS INC | 4,927 (+32.2%) | $494K (+28.7%) | 0.1% | — | — | COM | 228368106 |
| TEX | TEREX CORP NEW | 5,788 (+32.8%) | $342K (+47.1%) | 0.1% | — | — | COM | 880779103 |
| GME | GAMESTOP CORP | 17,265 (+19.4%) | $398K (+37.1%) | 0.1% | — | — | CL A | 36467W109 |
| SNA | SNAP ON INC | 1,179 (+26.1%) | $428K (+32.9%) | 0.1% | — | — | COM | 833034101 |
| CSGS | CSG SYS INTL INC | 5,128 (+29.4%) | $410K (+34.9%) | 0.1% | — | — | COM | 126349109 |
| ASH | ASHLAND INC | 9,018 (+33.8%) | $501K (+26.8%) | 0.1% | — | — | COM | 044186104 |
| CNP | CENTERPOINT ENERGY INC | 9,018 (+21.0%) | $389K (+36.2%) | 0.1% | — | — | COM | 15189T107 |
| PNR | PENTAIR PLC | 4,126 (+67.0%) | $359K (+39.7%) | 0.1% | — | — | SHS | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 1,380 (+9.3%) | $472K (-17.6%) | 0.1% | — | — | COM | 902252105 |
| STAG | STAG INDUSTRIAL INC | 21,083 (+17.4%) | $760K (+15.2%) | 0.2% | — | — | COM | 85254J102 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 (+9.3%) | $858K (-10.4%) | 0.2% | — | — | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 2,398 (+41.8%) | $849K (+12.7%) | 0.2% | — | — | COM | 776696106 |
| TGT | TARGET CORP | 3,050 (+7.9%) | $370K (+33.8%) | 0.1% | — | — | COM | 87612E106 |
| CMI | CUMMINS INC | 1,322 (+8.9%) | $711K (+14.8%) | 0.2% | — | — | COM | 231021106 |
| FSS | FEDERAL SIGNAL CORP | 4,465 (+23.5%) | $483K (+23.0%) | 0.1% | — | — | COM | 313855108 |
| TGTX | TG THERAPEUTICS INC | 9,271 (+24.6%) | $308K (+38.9%) | 0.1% | — | — | COM | 88322Q108 |
| CR | CRANE COMPANY | 2,938 (+29.7%) | $502K (+20.2%) | 0.1% | — | — | COMMON STOCK | 224408104 |
| GM | GENERAL MTRS CO | 12,502 (+19.8%) | $931K (+9.8%) | 0.3% | — | — | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,296 (+19.9%) | $536K (-12.7%) | 0.2% | — | — | COM | 11133T103 |
| XP | XP INC | 26,770 (+1.4%) | $510K (+17.9%) | 0.1% | — | — | CL A | G98239109 |
| APTV | APTIV PLC | 4,766 (+42.2%) | $331K (+29.8%) | 0.1% | — | — | COM SHS | G3265R107 |
| RL | RALPH LAUREN CORP | 2,556 (+12.5%) | $879K (+9.4%) | 0.3% | — | — | CL A | 751212101 |
| HWM | HOWMET AEROSPACE INC | 1,878 (+7.2%) | $433K (+20.5%) | 0.1% | — | — | COM | 443201108 |
| PHM | PULTE GROUP INC | 5,686 (+12.0%) | $669K (+12.3%) | 0.2% | — | — | COM | 745867101 |
| POR | PORTLAND GEN ELEC CO | 10,506 (+4.7%) | $554K (+15.2%) | 0.2% | — | — | COM NEW | 736508847 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,291 (+42.2%) | $293K (+32.9%) | 0.1% | — | — | COM | 025932104 |
| CRH | CRH PLC | 5,890 (+33.9%) | $619K (+12.8%) | 0.2% | — | — | ORD | G25508105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,378 (+24.2%) | $457K (+17.1%) | 0.1% | — | — | COM SHS | 042315705 |
| ARMK | ARAMARK | 13,113 (+3.8%) | $532K (+14.1%) | 0.2% | — | — | COM | 03852U106 |
| AVA | AVISTA CORP | 12,104 (+10.8%) | $486K (+15.4%) | 0.1% | — | — | COM | 05379B107 |
| MET | METLIFE INC | 9,247 (+1.8%) | $654K (-8.8%) | 0.2% | — | — | COM | 59156R108 |
| XYZ | BLOCK INC | 5,558 (+33.0%) | $334K (+23.0%) | 0.1% | — | — | CL A | 852234103 |
| KEY | KEYCORP | 19,166 (+22.9%) | $384K (+19.4%) | 0.1% | — | — | COM | 493267108 |
| EG | EVEREST GROUP LTD | 1,307 (+21.2%) | $427K (+16.8%) | 0.1% | — | — | COM | G3223R108 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,044 (+30.8%) | $345K (+21.0%) | 0.1% | — | — | COM | 05464T104 |
| HIMS | HIMS & HERS HEALTH INC | 13,400 (+96.8%) | $278K (+25.8%) | 0.1% | — | — | COM CL A | 433000106 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,697 (+6.0%) | $803K (+7.3%) | 0.2% | — | — | COM | 67103H107 |
| VNO | VORNADO RLTY TR | 14,802 (+49.3%) | $385K (+16.6%) | 0.1% | — | — | SH BEN INT | 929042109 |
| EMR | EMERSON ELEC CO | 3,485 (+14.8%) | $457K (+13.3%) | 0.1% | — | — | COM | 291011104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,604 (+56.2%) | $325K (+19.3%) | 0.1% | — | — | COM CL A | 76954A103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,930 (+11.3%) | $319K (+19.7%) | 0.1% | — | — | COM | 98311A105 |
| CHE | CHEMED CORP NEW | 1,387 (+25.9%) | $524K (+11.1%) | 0.2% | — | — | COM | 16359R103 |
| NNN | NNN REIT INC | 13,480 (+3.1%) | $567K (+9.3%) | 0.2% | — | — | COM | 637417106 |
| MORN | MORNINGSTAR INC | 2,543 (+15.6%) | $430K (-10.0%) | 0.1% | — | — | COM | 617700109 |
| SLM | SLM CORP | 11,559 (+55.7%) | $247K (+23.2%) | 0.1% | — | — | COM | 78442P106 |
| CPRT | COPART INC | 15,797 (+28.9%) | $524K (+9.3%) | 0.2% | — | — | COM | 217204106 |
| KBR | KBR INC | 11,133 (+22.3%) | $410K (+12.1%) | 0.1% | — | — | COM | 48242W106 |
| GH | GUARDANT HEALTH INC | 2,800 (+32.9%) | $259K (+20.2%) | 0.1% | — | — | COM | 40131M109 |
| MHK | MOHAWK INDS INC | 2,673 (+32.3%) | $263K (+19.1%) | 0.1% | — | — | COM | 608190104 |
| LIN | LINDE PLC | 561 (+1.3%) | $278K (+17.7%) | 0.1% | — | — | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 674 (+36.4%) | $327K (+13.9%) | 0.1% | — | — | SHS | L8681T102 |
| CAG | CONAGRA BRANDS INC | 15,017 (+31.4%) | $236K (+19.3%) | 0.1% | — | — | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,117 (+19.4%) | $633K (-5.7%) | 0.2% | — | — | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 7,997 (+11.7%) | $568K (+6.9%) | 0.2% | — | — | COM | 854502101 |
| FLNC | FLUENCE ENERGY INC | 16,895 (+24.3%) | $232K (-13.5%) | 0.1% | — | — | COM CL A | 34379V103 |
| SYF | SYNCHRONY FINANCIAL | 5,974 (+34.6%) | $406K (+9.8%) | 0.1% | — | — | COM | 87165B103 |
| FHN | FIRST HORIZON CORPORATION | 16,719 (+15.9%) | $381K (+10.4%) | 0.1% | — | — | COM | 320517105 |
| FLUT | FLUTTER ENTMT PLC | 3,781 (+132.5%) | $385K (+10.2%) | 0.1% | — | — | SHS | G3643J108 |
| NEU | NEWMARKET CORP | 1,271 (+12.0%) | $815K (+4.4%) | 0.2% | — | — | COM | 651587107 |
| W | WAYFAIR INC | 7,894 (+41.2%) | $594K (+5.8%) | 0.2% | — | — | CL A | 94419L101 |
| CMCSA | COMCAST CORP NEW | 16,033 (+12.0%) | $460K (+7.5%) | 0.1% | — | — | CL A | 20030N101 |
| VTR | VENTAS INC | 3,195 (+7.8%) | $261K (+14.0%) | 0.1% | — | — | COM | 92276F100 |
| ALL | ALLSTATE CORP | 4,289 (+4.1%) | $889K (+3.6%) | 0.3% | — | — | COM | 020002101 |
| D | DOMINION ENERGY INC | 6,133 (+3.3%) | $379K (+9.0%) | 0.1% | — | — | COM | 25746U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,252 (+2.2%) | $560K (-5.1%) | 0.2% | — | — | COM | 64125C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,287 (+10.0%) | $624K (+4.7%) | 0.2% | — | — | COM | 71377A103 |
| VLY | VALLEY NATL BANCORP | 18,081 (+8.9%) | $222K (+14.5%) | 0.1% | — | — | COM | 919794107 |
| TXRH | TEXAS ROADHOUSE INC | 2,355 (+8.3%) | $389K (+7.8%) | 0.1% | — | — | COM | 882681109 |
| NVR | NVR INC | 65 (+18.2%) | $428K (+6.8%) | 0.1% | — | — | COM | 62944T105 |
| LYFT | LYFT INC | 51,198 (+51.7%) | $681K (+4.2%) | 0.2% | — | — | CL A COM | 55087P104 |
| LLY | ELI LILLY & CO | 577 (+11.4%) | $531K (-4.7%) | 0.2% | — | — | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,146 (+29.2%) | $528K (+5.2%) | 0.2% | — | — | COM NEW | 46120E602 |
| ALLE | ALLEGION PLC | 2,213 (+1.9%) | $322K (-7.0%) | 0.1% | — | — | ORD SHS | G0176J109 |
| EXP | EAGLE MATLS INC | 1,242 (+21.2%) | $235K (+11.1%) | 0.1% | — | — | COM | 26969P108 |
| FND | FLOOR & DECOR HLDGS INC | 6,420 (+28.6%) | $326K (+7.3%) | 0.1% | — | — | CL A | 339750101 |
| MCD | MCDONALDS CORP | 1,038 (+4.7%) | $323K (+6.5%) | 0.1% | — | — | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 5,105 (+9.1%) | $344K (-5.2%) | 0.1% | — | — | COM | 37940X102 |
| TTD | THE TRADE DESK INC | 18,034 (+74.7%) | $409K (+4.4%) | 0.1% | — | — | COM CL A | 88339J105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,958 (+26.2%) | $527K (-3.1%) | 0.2% | — | — | COM | 562750109 |
| CI | THE CIGNA GROUP | 2,722 (+5.5%) | $726K (+2.3%) | 0.2% | — | — | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,999 (+47.0%) | $422K (+3.7%) | 0.1% | — | — | COM | 31620M106 |
| DOCU | DOCUSIGN INC | 7,940 (+39.4%) | $376K (-3.4%) | 0.1% | — | — | COM | 256163106 |
| MS | MORGAN STANLEY | 3,555 (+5.5%) | $585K (-2.2%) | 0.2% | — | — | COM NEW | 617446448 |
| IDCC | INTERDIGITAL INC | 1,075 (+9.8%) | $325K (+4.2%) | 0.1% | — | — | COM | 45867G101 |
| STT | STATE STR CORP | 3,116 (+5.0%) | $394K (+3.0%) | 0.1% | — | — | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 13,289 (+26.9%) | $601K (-1.7%) | 0.2% | — | — | COM | 70450Y103 |
| XRAY | DENTSPLY SIRONA INC | 14,440 (+5.1%) | $168K (+6.6%) | 0.0% | — | — | COM | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,234 (+23.5%) | $227K (+4.3%) | 0.1% | — | — | COM | 83088M102 |
| INVH | INVITATION HOMES INC | 14,836 (+14.7%) | $369K (+2.5%) | 0.1% | — | — | COM | 46187W107 |
| CBRE | CBRE GROUP INC | 5,748 (+20.1%) | $779K (+1.2%) | 0.2% | — | — | CL A | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,621 (+18.0%) | $548K (+1.6%) | 0.2% | — | — | CL A | 989207105 |
| REGN | REGENERON PHARMACEUTICALS | 284 (+3.6%) | $219K (+3.8%) | 0.1% | — | — | COM | 75886F107 |
| RMBS | RAMBUS INC DEL | 2,669 (+3.6%) | $230K (-3.0%) | 0.1% | — | — | COM | 750917106 |
| THC | TENET HEALTHCARE CORP | 2,230 (+3.6%) | $421K (-1.6%) | 0.1% | — | — | COM NEW | 88033G407 |
| IT | GARTNER INC | 1,728 (+55.8%) | $274K (-2.2%) | 0.1% | — | — | COM | 366651107 |
| PODD | INSULET CORP | 1,781 (+36.8%) | $374K (+1.0%) | 0.1% | — | — | COM | 45784P101 |
| RMD | RESMED INC | 2,603 (+7.8%) | $584K (+0.5%) | 0.2% | — | — | COM | 761152107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,179 (+65.7%) | $225K (+0.5%) | 0.1% | — | — | COM | 83406F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 774 (+1.8%) | $346K (+0.3%) | 0.1% | — | — | COM | 92532F100 |
| CROX | CROCS INC | 2,893 (+3.3%) | $240K (+0.3%) | 0.1% | — | — | COM | 227046109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | 10,278 | $1.168M | 0.3% | — | — | — | 23918K108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,035 | $893K | 0.3% | — | — | — | 22160K105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,558 | $841K | 0.2% | — | — | — | G96629103 |
| DUOL | DUOLINGO INC | 4,356 | $764K | 0.2% | — | — | — | 26603R106 |
| DDOG | DATADOG INC | 5,408 | $735K | 0.2% | — | — | — | 23804L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,205 | $712K | 0.2% | — | — | — | 110122108 |
| CF | CF INDUSTRIES HOLD | 9,154 | $708K | 0.2% | — | — | — | 125269100 |
| USFD | US FOODS HLDG CORP | 9,336 | $703K | 0.2% | — | — | — | 912008109 |
| WYNN | WYNN RESORTS LTD | 5,532 | $666K | 0.2% | — | — | — | 983134107 |
| GWW | WW GRAINGER INC | 633 | $639K | 0.2% | — | — | — | 384802104 |
| ENVX | ENOVIX CORPORATION | 86,274 | $631K | 0.2% | — | — | — | 293594107 |
| EIX | EDISON INTL | 10,491 | $630K | 0.2% | — | — | — | 281020107 |
| CPNG | COUPANG INC | 26,609 | $628K | 0.2% | — | — | — | 22266T109 |
| FOUR | SHIFT4 PMTS INC | 9,901 | $623K | 0.2% | — | — | — | 82452J109 |
| WMT | WALMART INC | 5,550 | $618K | 0.2% | — | — | — | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,244 | $617K | 0.2% | — | — | — | 955306105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,802 | $613K | 0.2% | — | — | — | 552953101 |
| AGCO | AGCO CORP | 5,574 | $581K | 0.2% | — | — | — | 001084102 |
| TPR | TAPESTRY INC | 4,483 | $573K | 0.2% | — | — | — | 876030107 |
| EPR | EPR PPTYS | 11,414 | $570K | 0.2% | — | — | — | 26884U109 |
| OKE | ONEOK INC NEW | 7,603 | $559K | 0.2% | — | — | — | 682680103 |
| DHI | D R HORTON INC | 3,853 | $555K | 0.2% | — | — | — | 23331A109 |
| SLNO | SOLENO THERAPEUTICS INC | 11,809 | $547K | 0.2% | — | — | — | 834203309 |
| CIVI | CIVITAS RESOURCES INC | 19,542 | $529K | 0.2% | — | — | — | 17888H103 |
| HOLX | HOLOGIC INC | 7,032 | $524K | 0.2% | — | — | — | 436440101 |
| LNG | CHENIERE ENERGY INC | 2,578 | $501K | 0.1% | — | — | — | 16411R208 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,584 | $499K | 0.1% | — | — | — | 144285103 |
| GNRC | GENERAC HLDGS INC | 3,649 | $498K | 0.1% | — | — | — | 368736104 |
| MOS | MOSAIC CO | 20,244 | $488K | 0.1% | — | — | — | 61945C103 |
| DE | DEERE & CO | 1,027 | $478K | 0.1% | — | — | — | 244199105 |
| VIK | VIKING HOLDINGS LTD | 6,660 | $476K | 0.1% | — | — | — | G93A5A101 |
| SF | STIFEL FINL CORP | 3,693 | $462K | 0.1% | — | — | — | 860630102 |
| DLR | DIGITAL RLTY TR INC | 2,959 | $458K | 0.1% | — | — | — | 253868103 |
| DEI | DOUGLAS EMMETT INC | 40,954 | $450K | 0.1% | — | — | — | 25960P109 |
| PPG | PPG INDS INC | 4,377 | $448K | 0.1% | — | — | — | 693506107 |
| SO | SOUTHERN CO | 5,077 | $443K | 0.1% | — | — | — | 842587107 |
| GAP | GAP INC | 16,932 | $433K | 0.1% | — | — | — | 364760108 |
| SSRM | SSR MINING IN | 19,675 | $431K | 0.1% | — | — | — | 784730103 |
| UNF | UNIFIRST CORP MASS | 2,180 | $421K | 0.1% | — | — | — | 904708104 |
| KLAC | KLA CORP | 345 | $419K | 0.1% | — | — | — | 482480100 |
| ANET | ARISTA NETWORKS INC | 3,155 | $413K | 0.1% | — | — | — | 040413205 |
| SMCI | SUPER MICRO COMPUTER INC | 13,633 | $399K | 0.1% | — | — | — | 86800U302 |
| BSY | BENTLEY SYS INC | 10,409 | $397K | 0.1% | — | — | — | 08265T208 |
| PAYX | PAYCHEX INC | 3,513 | $394K | 0.1% | — | — | — | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 1,115 | $394K | 0.1% | — | — | — | 21037T109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,401 | $388K | 0.1% | — | — | — | 03990B101 |
| WEC | WEC ENERGY GROUP INC | 3,660 | $386K | 0.1% | — | — | — | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 4,600 | $386K | 0.1% | — | — | — | 171340102 |
| GTES | GATES INDL CORP PLC | 17,754 | $381K | 0.1% | — | — | — | G39108108 |
| IOT | SAMSARA INC | 10,503 | $372K | 0.1% | — | — | — | 79589L106 |
| MTN | VAIL RESORTS INC | 2,787 | $370K | 0.1% | — | — | — | 91879Q109 |
| ALV | AUTOLIV INC | 3,098 | $368K | 0.1% | — | — | — | 052800109 |
| ACA | ARCOSA INC | 3,458 | $368K | 0.1% | — | — | — | 039653100 |
| FERG | FERGUSON ENTERPRISES INC | 1,639 | $365K | 0.1% | — | — | — | 31488V107 |
| LEU | CENTRUS ENERGY CORP | 1,503 | $365K | 0.1% | — | — | — | 15643U104 |
| COKE | COCA COLA CONS INC | 2,378 | $365K | 0.1% | — | — | — | 191098102 |
| LMND | LEMONADE INC | 5,115 | $364K | 0.1% | — | — | — | 52567D107 |
| FAST | FASTENAL CO | 8,940 | $359K | 0.1% | — | — | — | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,221 | $358K | 0.1% | — | — | — | 039483102 |
| MTG | MGIC INVT CORP WIS | 12,239 | $358K | 0.1% | — | — | — | 552848103 |
| PPC | PILGRIMS PRIDE CORP | 9,085 | $354K | 0.1% | — | — | — | 72147K108 |
| AAP | ADVANCE AUTO PARTS INC | 8,905 | $350K | 0.1% | — | — | — | 00751Y106 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,356 | $349K | 0.1% | — | — | — | 637870106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,930 | $348K | 0.1% | — | — | — | 894164102 |
| AEM | AGNICO EAGLE MINES LTD | 2,050 | $348K | 0.1% | — | — | — | 008474108 |
| H | HYATT HOTELS CORP | 2,155 | $345K | 0.1% | — | — | — | 448579102 |
| BOOT | BOOT BARN HLDGS INC | 1,942 | $343K | 0.1% | — | — | — | 099406100 |
| HQY | HEALTHEQUITY INC | 3,725 | $341K | 0.1% | — | — | — | 42226A107 |
| AOS | SMITH A O CORP | 5,066 | $339K | 0.1% | — | — | — | 831865209 |
| UI | UBIQUITI INC | 612 | $339K | 0.1% | — | — | — | 90353W103 |
| CLH | CLEAN HARBORS INC | 1,440 | $338K | 0.1% | — | — | — | 184496107 |
| FLEX | FLEX LTD | 5,559 | $336K | 0.1% | — | — | — | Y2573F102 |
| HOG | HARLEY DAVIDSON INC | 16,384 | $336K | 0.1% | — | — | — | 412822108 |
| VISN | VISTANCE NETWORKS INC | 18,505 | $335K | 0.1% | — | — | — | 20337X109 |
| BILL | BILL HOLDINGS INC | 6,105 | $333K | 0.1% | — | — | — | 090043100 |
| TKO | TKO GROUP HOLDINGS INC | 1,593 | $333K | 0.1% | — | — | — | 87256C101 |
| ED | CONSOLIDATED EDISON INC | 3,315 | $329K | 0.1% | — | — | — | 209115104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,823 | $329K | 0.1% | — | — | — | 76131D103 |
| IDA | IDACORP INC | 2,582 | $327K | 0.1% | — | — | — | 451107106 |
| RBRK | RUBRIK INC. | 4,216 | $322K | 0.1% | — | — | — | 781154109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,604 | $322K | 0.1% | — | — | — | 40171V100 |
| RS | RELIANCE INC | 1,098 | $317K | 0.1% | — | — | — | 759509102 |
| NSC | NORFOLK SOUTHN CORP | 1,095 | $316K | 0.1% | — | — | — | 655844108 |
| ENSG | ENSIGN GROUP INC | 1,814 | $316K | 0.1% | — | — | — | 29358P101 |
| SLG | SL GREEN RLTY CORP | 6,855 | $314K | 0.1% | — | — | — | 78440X887 |
| KMPR | KEMPER CORP | 7,753 | $314K | 0.1% | — | — | — | 488401100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,790 | $311K | 0.1% | — | — | — | 83417M104 |
| JBS | JBS N.V. | 21,587 | $311K | 0.1% | — | — | — | N4732M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,516 | $310K | 0.1% | — | — | — | 74251V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,163 | $310K | 0.1% | — | — | — | 01973R101 |
| HAE | HAEMONETICS CORP MASS | 3,847 | $308K | 0.1% | — | — | — | 405024100 |
| MOD | MODINE MFG CO | 2,309 | $308K | 0.1% | — | — | — | 607828100 |
| BRBR | BELLRING BRANDS INC | 11,473 | $307K | 0.1% | — | — | — | 07831C103 |
| GNTX | GENTEX CORP | 13,119 | $305K | 0.1% | — | — | — | 371901109 |
| BF/B | BROWN FORMAN CORP | 11,669 | $304K | 0.1% | — | — | — | 115637209 |
| CDE | COEUR MNG INC | 16,992 | $303K | 0.1% | — | — | — | 192108504 |
| AXP | AMERICAN EXPRESS CO | 814 | $301K | 0.1% | — | — | — | 025816109 |
| IAG | IAMGOLD CORP | 18,080 | $298K | 0.1% | — | — | — | 450913108 |
| GOLF | ACUSHNET HLDGS CORP | 3,733 | $298K | 0.1% | — | — | — | 005098108 |
| TTC | TORO CO | 3,785 | $298K | 0.1% | — | — | — | 891092108 |
| LOW | LOWES COS INC | 1,233 | $297K | 0.1% | — | — | — | 548661107 |
| U | UNITY SOFTWARE INC | 6,726 | $297K | 0.1% | — | — | — | 91332U101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,735 | $295K | 0.1% | — | — | — | 604749101 |
| DTE | DTE ENERGY CO | 2,286 | $295K | 0.1% | — | — | — | 233331107 |
| SOC | SABLE OFFSHORE CORP | 32,469 | $293K | 0.1% | — | — | — | 78574H104 |
| MBLY | MOBILEYE GLOBAL INC | 28,051 | $293K | 0.1% | — | — | — | 60741F104 |
| MUSA | MURPHY USA INC | 725 | $293K | 0.1% | — | — | — | 626755102 |
| NYT | NEW YORK TIMES CO MTN BE | 4,157 | $289K | 0.1% | — | — | — | 650111107 |
| FMC | FMC CORP | 20,755 | $288K | 0.1% | — | — | — | 302491303 |
| AEP | AMERICAN ELEC PWR CO INC | 2,493 | $287K | 0.1% | — | — | — | 025537101 |
| WPC | WP CAREY INC | 4,446 | $286K | 0.1% | — | — | — | 92936U109 |
| YUM | YUM BRANDS INC | 1,878 | $284K | 0.1% | — | — | — | 988498101 |
| CNO | CNO FINL GROUP INC | 6,656 | $283K | 0.1% | — | — | — | 12621E103 |
| KD | KYNDRYL HLDGS INC | 10,601 | $282K | 0.1% | — | — | — | 50155Q100 |
| — | AMCOR PLC | 33,125 | $276K | 0.1% | — | — | — | G0250X107 |
| NFG | NATIONAL FUEL GAS CO | 3,448 | $276K | 0.1% | — | — | — | 636180101 |
| RRX | REGAL REXNORD CORPORATION | 1,958 | $275K | 0.1% | — | — | — | 758750103 |
| FFIV | F5 INC | 1,074 | $274K | 0.1% | — | — | — | 315616102 |
| CRBG | COREBRIDGE FINL INC | 9,083 | $274K | 0.1% | — | — | — | 21871X109 |
| BKKT | BAKKT INC | 27,203 | $273K | 0.1% | — | — | — | 05759B305 |
| RCL | ROYAL CARIBBEAN GROUP | 978 | $273K | 0.1% | — | — | — | V7780T103 |
| CBT | CABOT CORP | 4,088 | $271K | 0.1% | — | — | — | 127055101 |
| MTCH | MATCH GROUP INC NEW | 8,350 | $270K | 0.1% | — | — | — | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,507 | $270K | 0.1% | — | — | — | 015271109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,509 | $269K | 0.1% | — | — | — | 76243J105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,070 | $268K | 0.1% | — | — | — | 74366E102 |
| WTM | WHITE MTNS INS GROUP LTD | 129 | $268K | 0.1% | — | — | — | G9618E107 |
| ON | ON SEMICONDUCTOR CORP | 4,942 | $268K | 0.1% | — | — | — | 682189105 |
| WWD | WOODWARD INC | 885 | $268K | 0.1% | — | — | — | 980745103 |
| MDT | MEDTRONIC PLC | 2,765 | $266K | 0.1% | — | — | — | G5960L103 |
| WAT | WATERS CORP | 698 | $265K | 0.1% | — | — | — | 941848103 |
| WY | WEYERHAEUSER CO | 11,146 | $264K | 0.1% | — | — | — | 962166104 |
| AFL | AFLAC INC | 2,389 | $263K | 0.1% | — | — | — | 001055102 |
| UFPI | UFP INDUSTRIES INC | 2,880 | $262K | 0.1% | — | — | — | 90278Q108 |
| DY | DYCOM INDS INC | 776 | $262K | 0.1% | — | — | — | 267475101 |
| KDP | KEURIG DR PEPPER INC | 9,181 | $257K | 0.1% | — | — | — | 49271V100 |
| MLI | MUELLER INDS INC | 2,240 | $257K | 0.1% | — | — | — | 624756102 |
| PAAS | PAN AMERN SILVER CORP | 4,939 | $256K | 0.1% | — | — | — | 697900108 |
| INSP | INSPIRE MED SYS INC | 2,774 | $256K | 0.1% | — | — | — | 457730109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,997 | $256K | 0.1% | — | — | — | G0378L100 |
| EAT | BRINKER INTL INC | 1,771 | $254K | 0.1% | — | — | — | 109641100 |
| POOL | POOL CORP | 1,107 | $253K | 0.1% | — | — | — | 73278L105 |
| AGX | ARGAN INC | 805 | $252K | 0.1% | — | — | — | 04010E109 |
| CBZ | CBIZ INC | 4,916 | $248K | 0.1% | — | — | — | 124805102 |
| SHAK | SHAKE SHACK INC | 3,044 | $247K | 0.1% | — | — | — | 819047101 |
| TMC | TMC THE METALS COMPANY INC | 39,987 | $247K | 0.1% | — | — | — | 87261Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 849 | $244K | 0.1% | — | — | — | 88262P102 |
| ASB | ASSOCIATED BANC-CORP | 9,390 | $242K | 0.1% | — | — | — | 045487105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,579 | $242K | 0.1% | — | — | — | N53745100 |
| RACE | FERRARI N V | 650 | $240K | 0.1% | — | — | — | N3167Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,841 | $240K | 0.1% | — | — | — | 099502106 |
| J | JACOBS SOLUTIONS INC | 1,808 | $239K | 0.1% | — | — | — | 46982L108 |
| NOV | NOV INC | 15,206 | $238K | 0.1% | — | — | — | 62955J103 |
| PANW | PALO ALTO NETWORKS INC | 1,271 | $234K | 0.1% | — | — | — | 697435105 |
| APA | APA CORPORATION | 9,566 | $234K | 0.1% | — | — | — | 03743Q108 |
| KGC | KINROSS GOLD CORP | 8,219 | $231K | 0.1% | — | — | — | 496902404 |
| RSI | RUSH STREET INTERACTIVE INC | 11,873 | $231K | 0.1% | — | — | — | 782011100 |
| CXT | CRANE NXT CO | 4,853 | $228K | 0.1% | — | — | — | 224441105 |
| CALM | CAL MAINE FOODS INC | 2,849 | $227K | 0.1% | — | — | — | 128030202 |
| KNF | KNIFE RIVER CORP | 3,207 | $226K | 0.1% | — | — | — | 498894104 |
| DB | DEUTSCHE BK AG | 5,832 | $225K | 0.1% | — | — | — | D18190898 |
| SOLV | SOLVENTUM CORP | 2,833 | $224K | 0.1% | — | — | — | 83444M101 |
| AXTA | AXALTA COATING SYS LTD | 6,851 | $221K | 0.1% | — | — | — | G0750C108 |
| COO | COOPER COS INC | 2,691 | $221K | 0.1% | — | — | — | 216648501 |
| PTON | PELOTON INTERACTIVE INC | 35,778 | $220K | 0.1% | — | — | — | 70614W100 |
| CPAY | CORPAY INC | 731 | $220K | 0.1% | — | — | — | 219948106 |
| PTC | PTC INC | 1,247 | $217K | 0.1% | — | — | — | 69370C100 |
| LKQ | LKQ CORP | 7,191 | $217K | 0.1% | — | — | — | 501889208 |
| CADE | CADENCE BANK | 5,062 | $217K | 0.1% | — | — | — | 12740C103 |
| MO | ALTRIA GROUP INC | 3,715 | $214K | 0.1% | — | — | — | 02209S103 |
| CHEF | CHEFS WHSE INC | 3,406 | $212K | 0.1% | — | — | — | 163086101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,787 | $212K | 0.1% | — | — | — | 50077B207 |
| HALO | HALOZYME THERAPEUTICS INC | 3,128 | $211K | 0.1% | — | — | — | 40637H109 |
| DTM | DT MIDSTREAM INC | 1,739 | $208K | 0.1% | — | — | — | 23345M107 |
| SBUX | STARBUCKS CORP | 2,466 | $208K | 0.1% | — | — | — | 855244109 |
| EXE | EXPAND ENERGY CORPORATION | 1,876 | $207K | 0.1% | — | — | — | 165167735 |
| — | SYNOVUS FINL CORP | 4,110 | $206K | 0.1% | — | — | — | 87161C501 |
| GMED | GLOBUS MED INC | 2,330 | $203K | 0.1% | — | — | — | 379577208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,522 | $203K | 0.1% | — | — | — | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 1,725 | $202K | 0.1% | — | — | — | 26441C204 |
| MYRG | MYR GROUP INC | 925 | $202K | 0.1% | — | — | — | 55405W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,311 | $202K | 0.1% | — | — | — | 00971T101 |
| ARVN | ARVINAS INC | 16,999 | $202K | 0.1% | — | — | — | 04335A105 |
| EMN | EASTMAN CHEM CO | 3,149 | $201K | 0.1% | — | — | — | 277432100 |
| ACHR | ARCHER AVIATION INC | 25,760 | $194K | 0.1% | — | — | — | 03945R102 |
| PD | PAGERDUTY INC | 11,782 | $154K | 0.0% | — | — | — | 69553P100 |
| GENI | GENIUS SPORTS LIMITED | 13,581 | $150K | 0.0% | — | — | — | G3934V109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,622 | $149K | 0.0% | — | — | — | 98980F104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 11,634 | $146K | 0.0% | — | — | — | 649445400 |
| PUMP | PROPETRO HLDG CORP | 14,889 | $142K | 0.0% | — | — | — | 74347M108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,063 | $135K | 0.0% | — | — | — | 75629V104 |
| SG | SWEETGREEN INC | 19,415 | $131K | 0.0% | — | — | — | 87043Q108 |
| BULL | WEBULL CORP | 16,173 | $126K | 0.0% | — | — | — | G9572D103 |
| BUR | BURFORD CAPITAL LIMITED | 12,951 | $116K | 0.0% | — | — | — | G17977110 |
| BTBT | BIT DIGITAL INC | 60,209 | $114K | 0.0% | — | — | — | G1144A105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,084 | $108K | 0.0% | — | — | — | 63942X106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,895 | $102K | 0.0% | — | — | — | 03214Q108 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,646 | $98,156 | 0.0% | — | — | — | 04271T100 |
| AUR | AURORA INNOVATION INC | 18,354 | $70,479 | 0.0% | — | — | — | 051774107 |
| ALIT | ALIGHT INC | 19,112 | $37,268 | 0.0% | — | — | — | 01626W101 |
| IBRX | IMMUNITYBIO INC | 11,539 | $22,847 | 0.0% | — | — | — | 45256X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 3,311 (-62.6%) | $695K (-61.3%) | 0.2% | — | — | COM | 872590104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,598 (-81.6%) | $241K (-80.8%) | 0.1% | — | — | COM CL A | 45841N107 |
| MPC | MARATHON PETE CORP | 2,184 (-74.5%) | $533K (-61.8%) | 0.2% | — | — | COM | 56585A102 |
| NFLX | NETFLIX INC. | 8,160 (-53.4%) | $785K (-52.2%) | 0.2% | — | — | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 1,023 (-84.5%) | $212K (-78.9%) | 0.1% | — | — | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 16,795 (-34.4%) | $905K (-45.7%) | 0.3% | — | — | COM | 517834107 |
| GDDY | GODADDY INC | 8,416 (-26.9%) | $696K (-51.3%) | 0.2% | — | — | CL A | 380237107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,047 (-44.7%) | $592K (-54.5%) | 0.2% | — | — | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 948 (-53.2%) | $474K (-59.1%) | 0.1% | — | — | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 4,472 (-57.8%) | $380K (-63.1%) | 0.1% | — | — | COM | 631103108 |
| WAB | WABTEC | 1,615 (-66.7%) | $404K (-61.0%) | 0.1% | — | — | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 643 (-74.8%) | $206K (-75.1%) | 0.1% | — | — | COM | 824348106 |
| SYK | STRYKER CORPORATION | 1,383 (-53.5%) | $454K (-56.5%) | 0.1% | — | — | COM | 863667101 |
| GE | GE AEROSPACE | 2,808 (-36.9%) | $797K (-41.9%) | 0.2% | — | — | COM NEW | 369604301 |
| COTY | COTY INC | 246,821 (-25.5%) | $496K (-51.4%) | 0.1% | — | — | COM CL A | 222070203 |
| SFM | SPROUTS FMRS MKT INC | 6,367 (-49.8%) | $491K (-51.4%) | 0.1% | — | — | COM | 85208M102 |
| TT | TRANE TECHNOLOGIES PLC | 535 (-71.6%) | $223K (-69.6%) | 0.1% | — | — | SHS | G8994E103 |
| JBL | JABIL INC | 833 (-73.8%) | $221K (-69.5%) | 0.1% | — | — | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 1,657 (-34.1%) | $736K (-40.2%) | 0.2% | — | — | COM | 03076C106 |
| PBF | PBF ENERGY INC | 6,559 (-77.6%) | $312K (-60.6%) | 0.1% | — | — | CL A | 69318G106 |
| NRG | NRG ENERGY INC | 5,521 (-31.1%) | $807K (-36.7%) | 0.2% | — | — | COM NEW | 629377508 |
| DINO | HF SINCLAIR CORP | 5,824 (-67.6%) | $363K (-56.1%) | 0.1% | — | — | COM | 403949100 |
| CME | CME GROUP INC | 959 (-64.3%) | $283K (-61.4%) | 0.1% | — | — | COM | 12572Q105 |
| BBY | BEST BUY INC | 4,855 (-56.5%) | $312K (-58.3%) | 0.1% | — | — | COM | 086516101 |
| TEL | TE CONNECTIVITY PLC | 1,821 (-48.9%) | $381K (-53.0%) | 0.1% | — | — | ORD SHS | G87052109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 961 (-48.2%) | $318K (-56.9%) | 0.1% | — | — | COM | 02043Q107 |
| OSK | OSHKOSH CORP | 1,419 (-71.6%) | $209K (-66.7%) | 0.1% | — | — | COM | 688239201 |
| ABBV | ABBVIE INC | 1,399 (-55.4%) | $304K (-57.6%) | 0.1% | — | — | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,661 (-2.3%) | $732K (-35.7%) | 0.2% | — | — | COM | 101137107 |
| HOOD | ROBINHOOD MKTS INC | 4,602 (-27.7%) | $319K (-55.7%) | 0.1% | — | — | COM CL A | 770700102 |
| UBER | UBER TECHNOLOGIES INC | 9,609 (-27.9%) | $691K (-36.5%) | 0.2% | — | — | COM | 90353T100 |
| EXC | EXELON CORP | 7,623 (-56.8%) | $374K (-51.4%) | 0.1% | — | — | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,329 (-46.9%) | $577K (-39.9%) | 0.2% | — | — | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,046 (-51.1%) | $254K (-60.0%) | 0.1% | — | — | COM | 459200101 |
| FDX | FEDEX CORP | 2,350 (-44.1%) | $837K (-31.1%) | 0.2% | — | — | COM | 31428X106 |
| GEV | GE VERNOVA INC | 751 (-51.7%) | $656K (-35.5%) | 0.2% | — | — | COM | 36828A101 |
| PEP | PEPSICO INC | 2,580 (-51.2%) | $401K (-47.2%) | 0.1% | — | — | COM | 713448108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 852 (-62.4%) | $226K (-61.2%) | 0.1% | — | — | COM | 03820C105 |
| TTEK | TETRA TECH INC NEW | 9,186 (-51.1%) | $277K (-56.1%) | 0.1% | — | — | COM | 88162G103 |
| PGR | PROGRESSIVE CORP | 4,517 (-17.4%) | $895K (-28.1%) | 0.3% | — | — | COM | 743315103 |
| CTAS | CINTAS CORP | 2,553 (-38.2%) | $432K (-44.4%) | 0.1% | — | — | COM | 172908105 |
| MEDP | MEDPACE HLDGS INC | 1,362 (-23.3%) | $654K (-34.4%) | 0.2% | — | — | COM | 58506Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,429 (-49.3%) | $223K (-60.2%) | 0.1% | — | — | COM | 91347P105 |
| FICO | FAIR ISAAC CORP | 356 (-15.6%) | $380K (-46.7%) | 0.1% | — | — | COM | 303250104 |
| BG | BUNGE GLOBAL SA | 3,420 (-60.2%) | $435K (-43.2%) | 0.1% | — | — | COM SHS | H11356104 |
| ADSK | AUTODESK INC | 2,319 (-22.4%) | $555K (-37.3%) | 0.2% | — | — | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 1,229 (-44.5%) | $743K (-30.7%) | 0.2% | — | — | COM | 539830109 |
| TOL | TOLL BROTHERS INC | 1,543 (-60.8%) | $211K (-60.4%) | 0.1% | — | — | COM | 889478103 |
| FTNT | FORTINET INC | 3,665 (-52.9%) | $300K (-51.6%) | 0.1% | — | — | COM | 34959E109 |
| ZTS | ZOETIS INC | 7,432 (-21.8%) | $879K (-26.6%) | 0.3% | — | — | CL A | 98978V103 |
| VRSN | VERISIGN INC | 2,588 (-34.5%) | $643K (-33.1%) | 0.2% | — | — | COM | 92343E102 |
| EXEL | EXELIXIS INC | 7,841 (-47.3%) | $336K (-48.5%) | 0.1% | — | — | COM | 30161Q104 |
| COR | CENCORA INC | 1,480 (-35.9%) | $465K (-40.4%) | 0.1% | — | — | COM | 03073E105 |
| GRMN | GARMIN LTD | 2,217 (-45.6%) | $514K (-37.8%) | 0.1% | — | — | SHS | H2906T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,727 (-31.5%) | $639K (-32.8%) | 0.2% | — | — | COM | 416515104 |
| MCK | MCKESSON CORP | 653 (-38.3%) | $565K (-34.9%) | 0.2% | — | — | COM | 58155Q103 |
| RPM | RPM INTL INC | 2,019 (-58.1%) | $201K (-59.9%) | 0.1% | — | — | COM | 749685103 |
| ACM | AECOM | 6,965 (-25.0%) | $591K (-33.2%) | 0.2% | — | — | COM | 00766T100 |
| T | AT&T INC | 21,937 (-40.7%) | $636K (-30.8%) | 0.2% | — | — | COM | 00206R102 |
| ZS | ZSCALER INC | 1,863 (-22.6%) | $261K (-51.7%) | 0.1% | — | — | COM | 98980G102 |
| FLO | FLOWERS FOODS INC | 10,756 (-67.6%) | $87,661 (-75.7%) | 0.0% | — | — | COM | 343498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,233 (-17.0%) | $579K (-31.8%) | 0.2% | — | — | CL B | 913903100 |
| NTAP | NETAPP INC | 5,156 (-30.7%) | $528K (-33.7%) | 0.2% | — | — | COM | 64110D104 |
| EME | EMCOR GROUP INC | 863 (-41.6%) | $637K (-29.5%) | 0.2% | — | — | COM | 29084Q100 |
| CTVA | CORTEVA INC | 5,621 (-48.2%) | $471K (-35.3%) | 0.1% | — | — | COM | 22052L104 |
| WELL | WELLTOWER INC | 3,053 (-33.7%) | $604K (-29.4%) | 0.2% | — | — | COM | 95040Q104 |
| CNH | CNH INDL N V | 21,586 (-58.9%) | $237K (-50.9%) | 0.1% | — | — | SHS | N20944109 |
| WCC | WESCO INTL INC | 2,230 (-36.1%) | $610K (-28.5%) | 0.2% | — | — | COM | 95082P105 |
| DOW | DOW HLDGS INC | 5,651 (-72.4%) | $235K (-50.8%) | 0.1% | — | — | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 2,753 (-36.7%) | $455K (-34.8%) | 0.1% | — | — | COM | 718172109 |
| SIGI | SELECTIVE INS GROUP INC | 3,877 (-38.9%) | $292K (-45.0%) | 0.1% | — | — | COM | 816300107 |
| EHC | ENCOMPASS HEALTH CORP | 5,190 (-25.2%) | $502K (-31.9%) | 0.1% | — | — | COM | 29261A100 |
| RJF | RAYMOND JAMES FINL INC | 2,498 (-32.6%) | $362K (-39.2%) | 0.1% | — | — | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 2,295 (-23.2%) | $435K (-34.9%) | 0.1% | — | — | COM | 92345Y106 |
| BRO | BROWN & BROWN INC | 5,832 (-24.1%) | $380K (-37.9%) | 0.1% | — | — | COM | 115236101 |
| VMC | VULCAN MATLS CO | 1,330 (-36.0%) | $362K (-38.9%) | 0.1% | — | — | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 4,513 (-47.9%) | $204K (-52.8%) | 0.1% | — | — | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 1,239 (-28.5%) | $586K (-27.5%) | 0.2% | — | — | COM | 40412C101 |
| APH | AMPHENOL CORP | 3,080 (-31.8%) | $389K (-36.3%) | 0.1% | — | — | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,484 (-36.6%) | $451K (-32.9%) | 0.1% | — | — | COM | 43300A203 |
| DBX | DROPBOX INC | 20,738 (-16.6%) | $471K (-31.8%) | 0.1% | — | — | CL A | 26210C104 |
| INGR | INGREDION INC | 3,880 (-34.0%) | $437K (-32.6%) | 0.1% | — | — | COM | 457187102 |
| CACI | CACI INTL INC | 612 (-39.8%) | $333K (-38.6%) | 0.1% | — | — | CL A | 127190304 |
| TREX | TREX INC | 10,196 (-38.2%) | $371K (-35.9%) | 0.1% | — | — | COM | 89531P105 |
| CINF | CINCINNATI FINL CORP | 2,003 (-37.3%) | $315K (-39.6%) | 0.1% | — | — | COM | 172062101 |
| NEM | NEWMONT CORP | 9,850 (-22.5%) | $1.066M (-16.0%) | 0.3% | — | — | COM | 651639106 |
| VFC | V F CORP | 10,284 (-50.6%) | $175K (-53.6%) | 0.1% | — | — | COM | 918204108 |
| FNF | FIDELITY NATL FINL INC | 11,303 (-14.4%) | $524K (-27.3%) | 0.2% | — | — | COM SHS | 31620R303 |
| BTG | B2GOLD CORP | 16,256 (-72.8%) | $73,640 (-72.7%) | 0.0% | — | — | COM | 11777Q209 |
| WSM | WILLIAMS SONOMA INC | 1,212 (-47.7%) | $221K (-46.6%) | 0.1% | — | — | COM | 969904101 |
| BK | BANK OF NY MELLON CORP | 4,081 (-29.9%) | $484K (-28.4%) | 0.1% | — | — | COM | 064058100 |
| OC | OWENS CORNING NEW | 2,163 (-42.9%) | $234K (-44.8%) | 0.1% | — | — | COM | 690742101 |
| JBLU | JETBLUE AIRWAYS CORP | 21,073 (-65.5%) | $93,143 (-66.5%) | 0.0% | — | — | COM | 477143101 |
| GRAB | GRAB HOLDINGS LIMITED | 16,906 (-65.8%) | $61,876 (-74.9%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| SYY | SYSCO CORP | 8,151 (-21.6%) | $581K (-24.1%) | 0.2% | — | — | COM | 871829107 |
| XEL | XCEL ENERGY INC | 2,780 (-49.0%) | $221K (-45.2%) | 0.1% | — | — | COM | 98389B100 |
| ATR | APTARGROUP INC | 3,804 (-29.7%) | $479K (-27.4%) | 0.1% | — | — | COM | 038336103 |
| ETN | EATON CORP PLC | 1,545 (-31.6%) | $553K (-23.2%) | 0.2% | — | — | SHS | G29183103 |
| FCX | FREEPORT MCMORAN INC | 9,110 (-34.0%) | $535K (-23.6%) | 0.2% | — | — | CL B | 35671D857 |
| BA | BOEING CO | 1,121 (-37.3%) | $223K (-42.5%) | 0.1% | — | — | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 3,059 (-31.9%) | $295K (-34.9%) | 0.1% | — | — | COM | 494368103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,346 (-25.4%) | $284K (-35.6%) | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| XOM | EXXON MOBIL CORP | 1,357 (-57.8%) | $230K (-40.5%) | 0.1% | — | — | COM | 30231G102 |
| EOG | EOG RES INC | 3,112 (-45.7%) | $450K (-25.2%) | 0.1% | — | — | COM | 26875P101 |
| AVT | AVNET INC | 3,768 (-52.8%) | $232K (-39.5%) | 0.1% | — | — | COM | 053807103 |
| MSCI | MSCI INC | 894 (-18.9%) | $482K (-23.8%) | 0.1% | — | — | COM | 55354G100 |
| BBWI | BATH & BODY WORKS INC | 18,479 (-24.9%) | $345K (-30.2%) | 0.1% | — | — | COM | 070830104 |
| POST | POST HLDGS INC | 3,848 (-28.0%) | $380K (-28.1%) | 0.1% | — | — | COM | 737446104 |
| AM | ANTERO MIDSTREAM CORP | 20,049 (-40.8%) | $457K (-24.1%) | 0.1% | — | — | COM | 03676B102 |
| CL | COLGATE PALMOLIVE CO | 6,845 (-25.7%) | $583K (-19.9%) | 0.2% | — | — | COM | 194162103 |
| KKR | KKR & CO INC | 3,377 (-5.6%) | $312K (-31.5%) | 0.1% | — | — | COM | 48251W104 |
| GOOGL | ALPHABET INC | 1,621 (-16.7%) | $466K (-23.5%) | 0.1% | — | — | CAP STK CL A | 02079K305 |
| NDSN | NORDSON CORP | 1,412 (-34.3%) | $376K (-27.3%) | 0.1% | — | — | COM | 655663102 |
| BKR | BAKER HUGHES COMPANY | 3,515 (-54.9%) | $215K (-39.6%) | 0.1% | — | — | CL A | 05722G100 |
| AMBA | AMBARELLA INC | 4,774 (-11.9%) | $246K (-35.9%) | 0.1% | — | — | SHS | G037AX101 |
| V | VISA INC | 1,514 (-10.6%) | $458K (-23.0%) | 0.1% | — | — | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 3,471 (-25.5%) | $347K (-28.1%) | 0.1% | — | — | COM | 243537107 |
| VVV | VALVOLINE INC | 13,061 (-33.9%) | $440K (-23.4%) | 0.1% | — | — | COM | 92047W101 |
| PVH | PVH CORPORATION | 6,080 (-26.7%) | $424K (-23.7%) | 0.1% | — | — | COM | 693656100 |
| WLK | WESTLAKE CORPORATION | 3,316 (-4.5%) | $387K (+50.9%) | 0.1% | — | — | COM | 960413102 |
| AMT | AMERICAN TOWER CORP | 7,876 (-7.1%) | $1.359M (-8.7%) | 0.4% | — | — | COM | 03027X100 |
| AMGN | AMGEN INC | 714 (-38.3%) | $251K (-33.7%) | 0.1% | — | — | COM | 031162100 |
| WRBY | WARBY PARKER INC | 16,862 (-23.9%) | $355K (-26.4%) | 0.1% | — | — | CL A COM | 93403J106 |
| RNG | RINGCENTRAL INC | 8,386 (-44.4%) | $312K (-28.4%) | 0.1% | — | — | CL A | 76680R206 |
| PRI | PRIMERICA INC | 1,350 (-24.5%) | $338K (-26.8%) | 0.1% | — | — | COM | 74164M108 |
| MAS | MASCO CORP | 4,069 (-30.0%) | $246K (-33.5%) | 0.1% | — | — | COM | 574599106 |
| PSIX | POWER SOLUTIONS INTL INC | 3,604 (-39.1%) | $219K (-35.2%) | 0.1% | — | — | COM NEW | 73933G202 |
| UNM | UNUM GROUP | 5,585 (-17.5%) | $408K (-22.3%) | 0.1% | — | — | COM | 91529Y106 |
| BWA | BORGWARNER INC | 3,774 (-46.9%) | $205K (-36.1%) | 0.1% | — | — | COM | 099724106 |
| INTC | INTEL CORP | 14,904 (-28.7%) | $658K (-14.7%) | 0.2% | — | — | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,830 (-7.5%) | $443K (-20.0%) | 0.1% | — | — | COM | 169656105 |
| ACI | ALBERTSONS COMPANIES INC | 22,432 (-21.7%) | $382K (-22.3%) | 0.1% | — | — | COMMON STOCK | 013091103 |
| EVRG | EVERGY INC | 2,575 (-41.7%) | $211K (-34.1%) | 0.1% | — | — | COM | 30034W106 |
| PSA | PUBLIC STORAGE | 2,826 (-16.0%) | $766K (-12.4%) | 0.2% | — | — | COM | 74460D109 |
| ECL | ECOLAB INC | 1,450 (-22.6%) | $386K (-21.6%) | 0.1% | — | — | COM | 278865100 |
| CW | CURTISS WRIGHT CORP | 567 (-36.3%) | $386K (-21.3%) | 0.1% | — | — | COM | 231561101 |
| BAX | BAXTER INTL INC | 19,410 (-13.8%) | $326K (-24.3%) | 0.1% | — | — | COM | 071813109 |
| DXCM | DEXCOM INC | 7,172 (-13.9%) | $450K (-18.5%) | 0.1% | — | — | COM | 252131107 |
| AON | AON PLC | 1,457 (-9.7%) | $470K (-17.4%) | 0.1% | — | — | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 643 (-12.8%) | $281K (-25.5%) | 0.1% | — | — | COM | 615369105 |
| SLB | SLB LIMITED | 8,047 (-3.3%) | $414K (+29.5%) | 0.1% | — | — | COM STK | 806857108 |
| FSM | FORTUNA MNG CORP | 16,290 (-37.1%) | $162K (-36.3%) | 0.0% | — | — | COM NEW | 349942102 |
| PSN | PARSONS CORP DEL | 4,165 (-18.3%) | $226K (-28.4%) | 0.1% | — | — | COM | 70202L102 |
| GHC | GRAHAM HLDGS CO | 224 (-24.6%) | $237K (-27.4%) | 0.1% | — | — | COM CL B | 384637104 |
| MASI | MASIMO CORP | 2,199 (-39.9%) | $391K (-17.8%) | 0.1% | — | — | COM | 574795100 |
| SNDK | SANDISK CORP | 606 (-69.2%) | $385K (-17.6%) | 0.1% | — | — | COM | 80004C200 |
| FLS | FLOWSERVE CORP | 5,779 (-20.7%) | $425K (-15.9%) | 0.1% | — | — | COM | 34354P105 |
| RIG | TRANSOCEAN LTD | 45,867 (-16.1%) | $304K (+34.8%) | 0.1% | — | — | REGISTERED SHS | H8817H100 |
| WMB | WILLIAMS COS INC | 3,780 (-35.7%) | $275K (-22.1%) | 0.1% | — | — | COM | 969457100 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,120 (-14.5%) | $286K (+37.0%) | 0.1% | — | — | COM | 03753U106 |
| KR | KROGER CO | 6,403 (-25.6%) | $463K (-13.8%) | 0.1% | — | — | COM | 501044101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,440 (-26.2%) | $227K (-24.6%) | 0.1% | — | — | COM NEW | 668074305 |
| IRM | IRON MTN INC DEL | 4,610 (-29.5%) | $471K (-13.2%) | 0.1% | — | — | COM | 46284V101 |
| GLXY | GALAXY DIGITAL INC. | 10,290 (-11.3%) | $190K (-26.8%) | 0.1% | — | — | CL A | 36317J209 |
| CGNX | COGNEX CORP | 4,815 (-43.1%) | $236K (-22.6%) | 0.1% | — | — | COM | 192422103 |
| GVA | GRANITE CONSTR INC | 2,741 (-20.1%) | $329K (-16.9%) | 0.1% | — | — | COM | 387328107 |
| R | RYDER SYS INC | 1,738 (-21.1%) | $356K (-15.6%) | 0.1% | — | — | COM | 783549108 |
| CRUS | CIRRUS LOGIC INC | 1,596 (-35.8%) | $231K (-21.6%) | 0.1% | — | — | COM | 172755100 |
| EEFT | EURONET WORLDWIDE INC | 3,779 (-8.5%) | $251K (-20.2%) | 0.1% | — | — | COM | 298736109 |
| LOPE | GRAND CANYON ED INC | 2,313 (-15.7%) | $393K (-13.9%) | 0.1% | — | — | COM | 38526M106 |
| JNJ | JOHNSON & JOHNSON | 1,065 (-31.8%) | $260K (-19.5%) | 0.1% | — | — | COM | 478160104 |
| BBIO | BRIDGEBIO PHARMA INC | 3,010 (-19.1%) | $224K (-21.4%) | 0.1% | — | — | COM | 10806X102 |
| DNN | DENISON MINES CORP | 55,466 (-42.5%) | $196K (-23.7%) | 0.1% | — | — | COM | 248356107 |
| STNE | STONECO LTD | 12,125 (-22.2%) | $171K (-25.7%) | 0.0% | — | — | COM CL A | G85158106 |
| CAT | CATERPILLAR INC | 603 (-28.7%) | $427K (-11.9%) | 0.1% | — | — | COM | 149123101 |
| MSA | MSA SAFETY INC | 2,947 (-12.3%) | $483K (-10.2%) | 0.1% | — | — | COM | 553498106 |
| DT | DYNATRACE INC | 6,454 (-4.0%) | $239K (-18.1%) | 0.1% | — | — | COM NEW | 268150109 |
| DK | DELEK US HLDGS INC NEW | 7,195 (-21.7%) | $324K (+19.0%) | 0.1% | — | — | COM | 24665A103 |
| CAR | AVIS BUDGET GROUP INC | 5,781 (-6.4%) | $843K (+6.4%) | 0.2% | — | — | COM | 053774105 |
| WDC | WESTERN DIGITAL CORP | 1,365 (-43.7%) | $369K (-11.6%) | 0.1% | — | — | COM | 958102105 |
| SAM | BOSTON BEER INC | 896 (-30.7%) | $206K (-18.2%) | 0.1% | — | — | CL A | 100557107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,063 (-13.4%) | $278K (-13.4%) | 0.1% | — | — | SHS | G25839104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 239 (-3.2%) | $301K (-12.5%) | 0.1% | — | — | COM | 592688105 |
| GLPI | GAMING & LEISURE P | 12,453 (-6.4%) | $553K (-7.1%) | 0.2% | — | — | COM | 36467J108 |
| VSAT | VIASAT INC | 6,583 (-12.8%) | $302K (+15.8%) | 0.1% | — | — | COM | 92552V100 |
| HON | HONEYWELL INTL INC | 6,975 (-11.6%) | $1.577M (+2.4%) | 0.5% | — | — | COM | 438516106 |
| EQIX | EQUINIX INC | 428 (-14.2%) | $420K (+9.7%) | 0.1% | — | — | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,111 (-14.4%) | $287K (-10.8%) | 0.1% | — | — | COM | 030420103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,977 (-7.4%) | $287K (-10.7%) | 0.1% | — | — | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 3,414 (-25.3%) | $622K (+5.4%) | 0.2% | — | — | COM | 718546104 |
| LRN | STRIDE INC | 2,629 (-35.2%) | $232K (-12.0%) | 0.1% | — | — | COM | 86333M108 |
| NVT | NVENT ELEC PLC | 3,075 (-5.9%) | $364K (+9.2%) | 0.1% | — | — | SHS | G6700G107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,076 (-17.0%) | $214K (-12.2%) | 0.1% | — | — | SHS | G8060N102 |
| NOC | NORTHROP GRUMMAN CORP | 478 (-22.7%) | $326K (-7.5%) | 0.1% | — | — | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 10,080 (-11.5%) | $338K (+7.9%) | 0.1% | — | — | COM | 49456B101 |
| FTI | TECHNIPFMC PLC | 4,454 (-30.0%) | $308K (+8.7%) | 0.1% | — | — | COM | G87110105 |
| FLR | FLUOR CORP | 9,252 (-19.4%) | $432K (-5.1%) | 0.1% | — | — | COM | 343412102 |
| CBSH | COMMERCE BANCSHARES INC | 4,877 (-1.6%) | $240K (-7.5%) | 0.1% | — | — | COM | 200525103 |
| ITT | ITT INC | 3,373 (-11.4%) | $643K (-2.7%) | 0.2% | — | — | COM | 45073V108 |
| LH | LABCORP HOLDINGS INC | 1,479 (-9.7%) | $395K (-3.9%) | 0.1% | — | — | COM SHS | 504922105 |
| TXN | TEXAS INSTRS INC | 1,965 (-6.8%) | $381K (+4.3%) | 0.1% | — | — | COM | 882508104 |
| CUBE | CUBESMART | 6,523 (-7.6%) | $239K (-6.1%) | 0.1% | — | — | COM | 229663109 |
| CHRD | CHORD ENERGY CORPORATION | 1,584 (-30.8%) | $225K (+6.1%) | 0.1% | — | — | COM NEW | 674215207 |
| FN | FABRINET | 417 (-16.3%) | $217K (-4.1%) | 0.1% | — | — | SHS | G3323L100 |
| FCN | FTI CONSULTING INC | 1,189 (-2.3%) | $210K (+1.1%) | 0.1% | — | — | COM | 302941109 |
| UAA | UNDER ARMOUR INC | 13,586 (-14.5%) | $80,293 (+1.6%) | 0.0% | — | — | CL A | 904311107 |
| L | LOEWS CORP | 4,217 (-1.3%) | $450K (+0.1%) | 0.1% | — | — | COM | 540424108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,521 (-14.3%) | $250K (-0.1%) | 0.1% | — | — | COM | 573874104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 2,628 | $649K | 0.2% | — | — | COM | 91913Y100 |
| RBLX | ROBLOX CORP | 7,666 | $434K | 0.1% | — | — | CL A | 771049103 |
| MMS | MAXIMUS INC | 4,097 | $263K | 0.1% | — | — | COM | 577933104 |
| REG | REGENCY CTRS CORP | 11,043 | $836K | 0.2% | — | — | COM | 758849103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,039 | $99,788 | 0.0% | — | — | COM | 388689101 |
| SCHW | SCHWAB CHARLES CORP | 8,745 | $822K | 0.2% | — | — | COM | 808513105 |