Location: PURCHASE, NY
CIK: 0001769646 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 235,532 | $10.67M | 1.1% | — | — | COM | 892356106 |
| AME | AMETEK INC | 47,121 | $10.1M | 1.0% | — | — | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,683 | $10.02M | 1.0% | — | — | COM | 11133T103 |
| SSNC | SS&C TECH HLDGS | 144,135 | $9.739M | 1.0% | — | — | COM | 78467J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,015 | $9.603M | 1.0% | — | — | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 22,376 | $9.503M | 1.0% | — | — | COM | 05464C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,289 | $9.25M | 1.0% | — | — | COM | 879360105 |
| AMGN | AMGEN INC | 26,187 | $9.214M | 1.0% | — | — | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 309,484 | $8.885M | 0.9% | — | — | CL A | 20030N101 |
| ONON | ON HLDG AG | 259,090 | $8.814M | 0.9% | — | — | NAMEN AKT A | H5919C104 |
| AMRZ | AMRIZE LTD | 156,389 | $8.761M | 0.9% | — | — | SHS | H2927K103 |
| JHX | JAMES HARDIE INDS PLC | 448,924 | $8.503M | 0.9% | — | — | ORD SHS | G4253H101 |
| ES | EVERSOURCE ENERGY | 120,554 | $8.352M | 0.9% | — | — | COM | 30040W108 |
| GEN | GEN DIGITAL INC | 422,102 | $7.948M | 0.8% | — | — | COM | 668771108 |
| VTRS | VIATRIS INC | 579,100 | $7.824M | 0.8% | — | — | COM | 92556V106 |
| FDX | FEDEX CORP | 21,867 | $7.789M | 0.8% | — | — | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,800 | $7.73M | 0.8% | — | — | CL A | 22788C105 |
| DTM | DT MIDSTREAM INC | 56,600 | $7.622M | 0.8% | — | — | COMMON STOCK | 23345M107 |
| LOW | LOWES COS INC | 31,936 | $7.546M | 0.8% | — | — | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,049 | $7.355M | 0.8% | — | — | COM | 49338L103 |
| CRCL | CIRCLE INTERNET GROUP INC | 77,007 | $7.347M | 0.8% | — | — | COM CL A | 172573107 |
| SJM | SMUCKER J M CO | 73,700 | $7.108M | 0.7% | — | — | COM NEW | 832696405 |
| CEG | CONSTELLATION ENERGY CORP | 25,446 | $7.106M | 0.7% | — | — | COM | 21037T109 |
| CNM | CORE & MAIN INC | 139,700 | $6.901M | 0.7% | — | — | CL A | 21874C102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,696 | $6.129M | 0.6% | — | — | COM | 00790R104 |
| IDCC | INTERDIGITAL INC | 20,275 | $6.123M | 0.6% | — | — | COM | 45867G101 |
| EL | LAUDER ESTEE COS INC | 82,885 | $5.949M | 0.6% | — | — | CL A | 518439104 |
| CAVA | CAVA GROUP INC | 72,874 | $5.896M | 0.6% | — | — | COM | 148929102 |
| CTAS | CINTAS CORP | 34,542 | $5.842M | 0.6% | — | — | COM | 172908105 |
| CME | CME GROUP INC | 18,600 | $5.494M | 0.6% | — | — | COM | 12572Q105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 132,921 | $5.18M | 0.5% | — | — | COM | 34964C106 |
| WING | WINGSTOP INC | 30,142 | $4.671M | 0.5% | — | — | COM | 974155103 |
| CHYM | CHIME FINL INC | 248,134 | $4.648M | 0.5% | — | — | COM SHS CL A | 16935C109 |
| KMX | CARMAX INC | 109,411 | $4.549M | 0.5% | — | — | COM | 143130102 |
| CG | CARLYLE GROUP INC | 93,488 | $4.524M | 0.5% | — | — | COM | 14316J108 |
| AVTR | AVANTOR INC | 567,389 | $4.448M | 0.5% | — | — | COM | 05352A100 |
| DECK | DECKERS OUTDOOR CORP | 40,722 | $4.076M | 0.4% | — | — | COM | 243537107 |
| APA | APA CORPORATION | 94,117 | $3.994M | 0.4% | — | — | COM | 03743Q108 |
| RAL | RALLIANT CORP | 91,579 | $3.809M | 0.4% | — | — | COM | 750940108 |
| WIX | WIX COM LTD | 42,200 | $3.801M | 0.4% | — | — | SHS | M98068105 |
| V | VISA INC | 12,565 | $3.798M | 0.4% | — | — | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 27,350 | $3.732M | 0.4% | — | — | COM | 889478103 |
| SIRI | SIRIUSXM HOLDINGS INC | 158,776 | $3.665M | 0.4% | — | — | COMMON STOCK | 829933100 |
| TTAN | SERVICETITAN INC | 57,297 | $3.636M | 0.4% | — | — | SHS CL A | 81764X103 |
| DBX | DROPBOX INC | 158,132 | $3.593M | 0.4% | — | — | CL A | 26210C104 |
| OPCH | OPTION CARE HEALTH INC | 132,542 | $3.568M | 0.4% | — | — | COM NEW | 68404L201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 78,650 | $3.527M | 0.4% | — | — | COM | 98983L108 |
| ELF | E L F BEAUTY INC | 57,255 | $3.47M | 0.4% | — | — | COM | 26856L103 |
| TEX | TEREX CORP NEW | 56,000 | $3.31M | 0.3% | — | — | COM | 880779103 |
| VNT | VONTIER CORPORATION | 92,600 | $3.285M | 0.3% | — | — | COM | 928881101 |
| ESAB | ESAB CORPORATION | 33,118 | $3.201M | 0.3% | — | — | COM | 29605J106 |
| HCA | HCA HEALTHCARE INC | 6,736 | $3.188M | 0.3% | — | — | COM | 40412C101 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,168 | $3.019M | 0.3% | — | — | COM CL A | 21044C107 |
| REZI | RESIDEO TECHNOLOGIES INC | 88,789 | $2.993M | 0.3% | — | — | COM | 76118Y104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80,229 | $2.992M | 0.3% | — | — | SHS | V5633W109 |
| TECH | BIO-TECHNE CORP | 56,400 | $2.947M | 0.3% | — | — | COM | 09073M104 |
| CPA | COPA HOLDINGS SA | 25,900 | $2.942M | 0.3% | — | — | CL A | P31076105 |
| MMS | MAXIMUS INC | 44,900 | $2.878M | 0.3% | — | — | COM | 577933104 |
| SMTC | SEMTECH CORP | 36,808 | $2.83M | 0.3% | — | — | COM | 816850101 |
| SHAK | SHAKE SHACK INC | 31,888 | $2.821M | 0.3% | — | — | CL A | 819047101 |
| AMCR | AMCOR PLC | 70,500 | $2.802M | 0.3% | — | — | COM NEW | G0250X149 |
| FTDR | FRONTDOOR INC | 52,620 | $2.781M | 0.3% | — | — | COM | 35905A109 |
| SIGI | SELECTIVE INS GROUP INC | 36,809 | $2.775M | 0.3% | — | — | COM | 816300107 |
| SNOW | SNOWFLAKE INC | 18,050 | $2.722M | 0.3% | — | — | COM SHS | 833445109 |
| GXO | GXO LOGISTICS INCORPORATED | 52,400 | $2.717M | 0.3% | — | — | COMMON STOCK | 36262G101 |
| BRKR | BRUKER CORP | 74,800 | $2.702M | 0.3% | — | — | COM | 116794108 |
| CIFR | CIPHER DIGITAL INC | 209,200 | $2.692M | 0.3% | — | — | COM | 17253J106 |
| VICR | VICOR CORP | 16,621 | $2.676M | 0.3% | — | — | COM | 925815102 |
| HRI | HERC HLDGS INC | 26,400 | $2.628M | 0.3% | — | — | COM | 42704L104 |
| VMI | VALMONT INDS INC | 6,525 | $2.607M | 0.3% | — | — | COM | 920253101 |
| QS | QUANTUMSCAPE CORP | 403,000 | $2.571M | 0.3% | — | — | COM CL A | 74767V109 |
| EXR | EXTRA SPACE STORAGE INC | 19,600 | $2.57M | 0.3% | — | — | COM | 30225T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,152 | $2.559M | 0.3% | — | — | COMMON STOCK | 65336K103 |
| WHD | CACTUS INC | 52,809 | $2.502M | 0.3% | — | — | CL A | 127203107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 60,500 | $2.497M | 0.3% | — | — | COM | 47233W109 |
| PACS | PACS GROUP INC | 76,814 | $2.467M | 0.3% | — | — | COM SHS | 69380Q107 |
| WRB | BERKLEY W R CORP | 36,100 | $2.393M | 0.2% | — | — | COM | 084423102 |
| CRH | CRH PLC | 22,120 | $2.325M | 0.2% | — | — | ORD | G25508105 |
| CSTM | CONSTELLIUM SE | 93,141 | $2.289M | 0.2% | — | — | CL A SHS | F21107101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,525 | $2.276M | 0.2% | — | — | COM | 874054109 |
| SHC | SOTERA HEALTH CO | 151,952 | $2.179M | 0.2% | — | — | COM | 83601L102 |
| HAYW | HAYWARD HLDGS INC | 161,048 | $2.155M | 0.2% | — | — | COM | 421298100 |
| LPX | LOUISIANA PAC CORP | 29,500 | $2.146M | 0.2% | — | — | COM | 546347105 |
| SMCI | SUPER MICRO COMPUTER INC | 93,900 | $2.138M | 0.2% | — | — | COM NEW | 86800U302 |
| LLY | ELI LILLY & CO | 2,309 | $2.124M | 0.2% | — | — | COM | 532457108 |
| MAS | MASCO CORP | 32,855 | $1.983M | 0.2% | — | — | COM | 574599106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,255 | $1.971M | 0.2% | — | — | COM | 74112D101 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,637 | $1.942M | 0.2% | — | — | COM | 25402D102 |
| PH | PARKER-HANNIFIN CORP | 2,146 | $1.921M | 0.2% | — | — | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,670 | $1.888M | 0.2% | — | — | COM | 015271109 |
| RKT | ROCKET COS INC | 131,871 | $1.879M | 0.2% | — | — | COM CL A | 77311W101 |
| CCK | CROWN HLDGS INC | 18,700 | $1.875M | 0.2% | — | — | COM | 228368106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,082 | $1.868M | 0.2% | — | — | COM | 03823U102 |
| BALL | BALL CORP | 31,300 | $1.85M | 0.2% | — | — | COM | 058498106 |
| SPSC | SPS COMM INC | 33,108 | $1.843M | 0.2% | — | — | COM | 78463M107 |
| FIG | FIGMA INC | 86,725 | $1.833M | 0.2% | — | — | CLASS A COM STK | 316841105 |
| VKTX | VIKING THERAPEUTICS INC | 56,100 | $1.825M | 0.2% | — | — | COM | 92686J106 |
| LASR | NLIGHT INC | 31,717 | $1.809M | 0.2% | — | — | COM | 65487K100 |
| TXT | TEXTRON INC | 20,542 | $1.799M | 0.2% | — | — | COM | 883203101 |
| WRBY | WARBY PARKER INC | 84,700 | $1.785M | 0.2% | — | — | CL A COM | 93403J106 |
| MAA | MID-AMER APT CMNTYS INC | 14,400 | $1.759M | 0.2% | — | — | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 33,411 | $1.685M | 0.2% | — | — | COM NON VTG | 579780206 |
| SNEX | STONEX GROUP INC | 20,647 | $1.665M | 0.2% | — | — | COM | 861896108 |
| IE | IVANHOE ELECTRIC INC | 139,697 | $1.651M | 0.2% | — | — | COM | 46578C108 |
| PSTG | EVERPURE INC | 27,640 | $1.632M | 0.2% | — | — | CL A | 74624M102 |
| TPG | TPG INC | 40,182 | $1.628M | 0.2% | — | — | COM CL A | 872657101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 128,900 | $1.602M | 0.2% | — | — | COM STK CL A | 03168L105 |
| RGEN | REPLIGEN CORP | 13,500 | $1.591M | 0.2% | — | — | COM | 759916109 |
| MMM | 3M CO | 10,900 | $1.583M | 0.2% | — | — | COM | 88579Y101 |
| MGNI | MAGNITE INC | 132,379 | $1.573M | 0.2% | — | — | COM | 55955D100 |
| TMDX | TRANSMEDICS GROUP INC | 15,600 | $1.551M | 0.2% | — | — | COM | 89377M109 |
| FLNC | FLUENCE ENERGY INC | 112,437 | $1.547M | 0.2% | — | — | COM CL A | 34379V103 |
| MP | MP MATERIALS CORP | 32,000 | $1.544M | 0.2% | — | — | COM CL A | 553368101 |
| WAL | WESTERN ALLIANCE BANCORP | 21,699 | $1.537M | 0.2% | — | — | COM | 957638109 |
| TVTX | TRAVERE THERAPEUTICS INC | 50,900 | $1.512M | 0.2% | — | — | COM | 89422G107 |
| SPGI | S&P GLOBAL INC | 3,342 | $1.421M | 0.1% | — | — | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 8,750 | $1.421M | 0.1% | — | — | COM | 94106B101 |
| HNI | HNI CORP | 42,200 | $1.409M | 0.1% | — | — | COM | 404251100 |
| HGV | HILTON GRAND VACATIONS INC | 35,577 | $1.392M | 0.1% | — | — | COM | 43283X105 |
| AIG | AMERICAN INTL GROUP INC | 18,494 | $1.392M | 0.1% | — | — | COM NEW | 026874784 |
| THO | THOR INDS INC | 16,521 | $1.32M | 0.1% | — | — | COM | 885160101 |
| CPAY | CORPAY INC | 4,500 | $1.309M | 0.1% | — | — | COM SHS | 219948106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,962 | $1.306M | 0.1% | — | — | COM | 025537101 |
| CSCO | CISCO SYS INC | 16,805 | $1.304M | 0.1% | — | — | COM | 17275R102 |
| BANC | BANC OF CALIFORNIA INC | 73,580 | $1.294M | 0.1% | — | — | COM | 05990K106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 76,000 | $1.281M | 0.1% | — | — | COMMON STOCK | 03214Q108 |
| PBF | PBF ENERGY INC | 26,852 | $1.279M | 0.1% | — | — | CL A | 69318G106 |
| MORN | MORNINGSTAR INC | 7,350 | $1.243M | 0.1% | — | — | COM | 617700109 |
| MKSI | MKS INC. | 5,405 | $1.242M | 0.1% | — | — | COM | 55306N104 |
| LKQ | LKQ CORP | 41,900 | $1.231M | 0.1% | — | — | COM | 501889208 |
| VSAT | VIASAT INC | 26,300 | $1.205M | 0.1% | — | — | COM | 92552V100 |
| WULF | TERAWULF INC | 83,000 | $1.198M | 0.1% | — | — | COM | 88080T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,924 | $1.194M | 0.1% | — | — | COM | 459200101 |
| GPOR | GULFPORT ENERGY CORP | 5,600 | $1.185M | 0.1% | — | — | COMMON SHARES | 402635502 |
| LDOS | LEIDOS HOLDINGS INC | 7,400 | $1.151M | 0.1% | — | — | COM | 525327102 |
| GLPI | GAMING & LEISURE P | 25,838 | $1.146M | 0.1% | — | — | COM | 36467J108 |
| VG | VENTURE GLOBAL INC | 71,006 | $1.119M | 0.1% | — | — | COM CL A | 92333F101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,415 | $1.101M | 0.1% | — | — | COM | 29415F104 |
| MIDD | MIDDLEBY CORP | 8,200 | $1.087M | 0.1% | — | — | COM | 596278101 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,766 | $1.08M | 0.1% | — | — | CL A | 810186106 |
| WVE | WAVE LIFE SCIENCES LTD | 145,825 | $1.057M | 0.1% | — | — | SHS | Y95308105 |
| DD | DUPONT DE NEMOURS INC | 23,000 | $1.053M | 0.1% | — | — | COM | 26614N102 |
| CVLT | COMMVAULT SYS INC | 13,500 | $1.052M | 0.1% | — | — | COM | 204166102 |
| APPF | APPFOLIO INC | 6,600 | $1.042M | 0.1% | — | — | COM CL A | 03783C100 |
| KLIC | KULICKE & SOFFA INDS INC | 15,843 | $1.041M | 0.1% | — | — | COM | 501242101 |
| CAI | CARIS LIFE SCIENCES INC | 58,100 | $1.039M | 0.1% | — | — | COM | 142152107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26,100 | $1.028M | 0.1% | — | — | COM | 630402105 |
| JBTM | JBT MAREL CORPORATION | 7,900 | $1.01M | 0.1% | — | — | COM | 477839104 |
| ABT | ABBOTT LABORATORIES | 9,797 | $1.006M | 0.1% | — | — | COM | 002824100 |
| TEAM | ATLASSIAN CORPORATION | 14,708 | $1.004M | 0.1% | — | — | CL A | 049468101 |
| YOU | CLEAR SECURE INC | 20,639 | $999K | 0.1% | — | — | COM CL A | 18467V109 |
| PGR | PROGRESSIVE CORP | 5,026 | $996K | 0.1% | — | — | COM | 743315103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 61,992 | $987K | 0.1% | — | — | CL A | 98956A105 |
| TNDM | TANDEM DIABETES CARE INC | 51,366 | $985K | 0.1% | — | — | COM NEW | 875372203 |
| SUPN | SUPERNUS PHARMACEUTICALS | 19,000 | $982K | 0.1% | — | — | COM | 868459108 |
| LCID | LUCID GROUP INC | 102,600 | $978K | 0.1% | — | — | COM NEW | 549498202 |
| HCI | HCI GROUP INC | 6,300 | $974K | 0.1% | — | — | COM | 40416E103 |
| MSA | MSA SAFETY INC | 5,873 | $963K | 0.1% | — | — | COM | 553498106 |
| META | META PLATFORMS INC | 1,650 | $944K | 0.1% | — | — | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 24,526 | $943K | 0.1% | — | — | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 18,679 | $938K | 0.1% | — | — | COM | 92343V104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,000 | $936K | 0.1% | — | — | COM | 29472R108 |
| VERX | VERTEX INC | 78,200 | $930K | 0.1% | — | — | CL A | 92538J106 |
| MAZE | MAZE THERAPEUTICS INC | 30,989 | $925K | 0.1% | — | — | COM | 578784100 |
| CL | COLGATE PALMOLIVE CO | 10,800 | $920K | 0.1% | — | — | COM | 194162103 |
| AROC | ARCHROCK INC | 26,300 | $915K | 0.1% | — | — | COM | 03957W106 |
| BDX | BECTON DICKINSON & CO | 5,803 | $912K | 0.1% | — | — | COM | 075887109 |
| TGTX | TG THERAPEUTICS INC | 27,400 | $910K | 0.1% | — | — | COM | 88322Q108 |
| QTWO | Q2 HLDGS INC | 19,000 | $899K | 0.1% | — | — | COM | 74736L109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,800 | $892K | 0.1% | — | — | COM | 40637H109 |
| DV | DOUBLEVERIFY HLDGS INC | 92,925 | $883K | 0.1% | — | — | COM | 25862V105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,500 | $882K | 0.1% | — | — | COM | 413197104 |
| LRCX | LAM RESEARCH CORP | 4,123 | $881K | 0.1% | — | — | COM NEW | 512807306 |
| SLNO | SOLENO THERAPEUTICS INC | 26,200 | $877K | 0.1% | — | — | COM | 834203309 |
| SMPL | SIMPLY GOOD FOODS CO | 60,800 | $872K | 0.1% | — | — | COM | 82900L102 |
| BN | BROOKFIELD CORP | 21,477 | $869K | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| EBC | EASTERN BANKSHARES INC | 43,900 | $859K | 0.1% | — | — | COM | 27627N105 |
| SITM | SITIME CORP | 2,478 | $856K | 0.1% | — | — | COM | 82982T106 |
| CERT | CERTARA INC | 148,531 | $847K | 0.1% | — | — | COM | 15687V109 |
| WGO | WINNEBAGO INDS INC | 27,300 | $846K | 0.1% | — | — | COM | 974637100 |
| AIR | AAR CORP | 7,700 | $843K | 0.1% | — | — | COM | 000361105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,417 | $820K | 0.1% | — | — | COM | 025932104 |
| DHR | DANAHER CORP DEL | 4,320 | $819K | 0.1% | — | — | COM | 235851102 |
| ATR | APTARGROUP INC | 6,450 | $813K | 0.1% | — | — | COM | 038336103 |
| ANAB | ANAPTYSBIO INC | 14,518 | $805K | 0.1% | — | — | COM | 032724106 |
| PRVA | PRIVIA HEALTH GROUP INC | 39,000 | $802K | 0.1% | — | — | COM | 74276R102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 42,100 | $796K | 0.1% | — | — | COM SHS | 24477V105 |
| NEO | NEOGENOMICS INC | 106,300 | $789K | 0.1% | — | — | COM NEW | 64049M209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,277 | $753K | 0.1% | — | — | COM | 00650F109 |
| EMR | EMERSON ELEC CO | 5,543 | $726K | 0.1% | — | — | COM | 291011104 |
| EYPT | EYEPOINT INC | 56,300 | $726K | 0.1% | — | — | COM NEW | 30233G209 |
| NDAQ | NASDAQ INC | 8,307 | $705K | 0.1% | — | — | COM | 631103108 |
| KRMN | KARMAN HLDGS INC | 8,800 | $704K | 0.1% | — | — | COMMON STOCK | 485924104 |
| NOV | NOV INC | 37,264 | $701K | 0.1% | — | — | COM | 62955J103 |
| MWA | MUELLER WTR PRODS INC | 25,300 | $695K | 0.1% | — | — | COM SER A | 624758108 |
| FTRE | FORTREA HLDGS INC | 72,282 | $681K | 0.1% | — | — | COMMON STOCK | 34965K107 |
| PSN | PARSONS CORP DEL | 12,559 | $680K | 0.1% | — | — | COM | 70202L102 |
| XPO | XPO INC | 3,467 | $675K | 0.1% | — | — | COM | 983793100 |
| ONB | OLD NATL BANCORP IND | 30,256 | $669K | 0.1% | — | — | COM | 680033107 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,000 | $666K | 0.1% | — | — | SHS | G6375R107 |
| WFC | WELLS FARGO & CO | 8,262 | $658K | 0.1% | — | — | COM | 949746101 |
| INTR | INTER & CO INC | 82,600 | $657K | 0.1% | — | — | CLASS A COM | G4R20B107 |
| OSCR | OSCAR HEALTH INC | 56,500 | $648K | 0.1% | — | — | CL A | 687793109 |
| AVPT | AVEPOINT INC | 68,062 | $647K | 0.1% | — | — | COM CL A | 053604104 |
| NN | NEXTNAV INC | 38,089 | $610K | 0.1% | — | — | COMMON STOCK | 65345N106 |
| LAD | LITHIA MTRS INC | 2,400 | $599K | 0.1% | — | — | COM | 536797103 |
| EWBC | EAST WEST BANCORP INC | 5,536 | $591K | 0.1% | — | — | COM | 27579R104 |
| PTC | PTC INC | 4,100 | $584K | 0.1% | — | — | COM | 69370C100 |
| SNPS | SYNOPSYS INC | 1,472 | $584K | 0.1% | — | — | COM | 871607107 |
| GTLB | GITLAB INC | 26,241 | $568K | 0.1% | — | — | CLASS A COM | 37637K108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 97,200 | $564K | 0.1% | — | — | COM | 98422E103 |
| KRG | KITE REALTY GROUP TRUST | 22,500 | $552K | 0.1% | — | — | COM NEW | 49803T300 |
| ANET | ARISTA NETWORKS INC | 4,464 | $548K | 0.1% | — | — | COM SHS | 040413205 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,303 | $543K | 0.1% | — | — | COM | 72348N109 |
| HLF | HERBALIFE LTD | 36,738 | $541K | 0.1% | — | — | COM SHS | G4412G101 |
| BEN | FRANKLIN RESOURCES INC | 22,700 | $536K | 0.1% | — | — | COM | 354613101 |
| MCK | MCKESSON CORP | 612 | $530K | 0.1% | — | — | COM | 58155Q103 |
| BRO | BROWN & BROWN INC | 8,119 | $529K | 0.1% | — | — | COM | 115236101 |
| ESNT | ESSENT GROUP LTD | 8,855 | $517K | 0.1% | — | — | COM | G3198U102 |
| BKH | BLACK HILLS CORP | 7,300 | $507K | 0.1% | — | — | COM | 092113109 |
| WERN | WERNER ENTERPRISES INC | 17,036 | $501K | 0.1% | — | — | COM | 950755108 |
| GENI | GENIUS SPORTS LIMITED | 113,000 | $501K | 0.1% | — | — | SHARES CL A | G3934V109 |
| PATK | PATRICK INDS INC | 4,500 | $500K | 0.1% | — | — | COM | 703343103 |
| CUZ | COUSINS PPTYS INC | 22,100 | $499K | 0.1% | — | — | COM NEW | 222795502 |
| RKLB | ROCKET LAB CORP | 7,600 | $488K | 0.1% | — | — | COM | 773121108 |
| ECL | ECOLAB INC | 1,801 | $479K | 0.0% | — | — | COM | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW | 18,321 | $479K | 0.0% | — | — | COM | 7591EP100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,700 | $473K | 0.0% | — | — | COM | 136385101 |
| PRGO | PERRIGO CO PLC | 42,860 | $460K | 0.0% | — | — | SHS | G97822103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,500 | $459K | 0.0% | — | — | COM CL A | 76954A103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,264 | $456K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| RTX | RTX CORPORATION | 2,350 | $453K | 0.0% | — | — | COM | 75513E101 |
| ACVA | ACV AUCTIONS INC | 105,700 | $448K | 0.0% | — | — | COM CL A | 00091G104 |
| DNLI | DENALI THERAPEUTICS INC | 23,000 | $442K | 0.0% | — | — | COM | 24823R105 |
| IR | INGERSOLL RAND INC | 5,399 | $433K | 0.0% | — | — | COM | 45687V106 |
| TNL | TRAVEL PLUS LEISURE CO | 6,200 | $429K | 0.0% | — | — | COM | 894164102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 34,200 | $419K | 0.0% | — | — | COMMON SHARES | G2717C106 |
| TPR | TAPESTRY INC | 2,950 | $416K | 0.0% | — | — | COM | 876030107 |
| HESM | HESS MIDSTREAM LP | 10,567 | $411K | 0.0% | — | — | CL A SHS | 428103105 |
| ALAB | ASTERA LABS INC | 3,706 | $406K | 0.0% | — | — | COM | 04626A103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,831 | $405K | 0.0% | — | — | COM | 252828108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,800 | $400K | 0.0% | — | — | ORD | M22465104 |
| ADI | ANALOG DEVICES INC | 1,253 | $399K | 0.0% | — | — | COM | 032654105 |
| TALO | TALOS ENERGY INC | 25,139 | $396K | 0.0% | — | — | COM | 87484T108 |
| ALLY | ALLY FINL INC | 10,000 | $392K | 0.0% | — | — | COM | 02005N100 |
| FHB | FIRST HAWAIIAN INC | 15,856 | $391K | 0.0% | — | — | COM | 32051X108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,300 | $390K | 0.0% | — | — | COM | 05156V102 |
| CNX | CNX RES CORP | 9,900 | $382K | 0.0% | — | — | COM | 12653C108 |
| OTEX | OPEN TEXT CORP | 17,085 | $380K | 0.0% | — | — | COM | 683715106 |
| PBA | PEMBINA PIPELINE CORP | 8,400 | $376K | 0.0% | — | — | COM | 706327103 |
| RY | ROYAL BK CDA | 2,265 | $366K | 0.0% | — | — | COM | 780087102 |
| DASH | DOORDASH INC | 2,422 | $364K | 0.0% | — | — | CL A | 25809K105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,445 | $363K | 0.0% | — | — | COM NEW | 15117B202 |
| EPR | EPR PPTYS | 7,255 | $362K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| ALC | ALCON AG | 4,800 | $362K | 0.0% | — | — | ORD SHS | H01301128 |
| UE | URBAN EDGE PPTYS | 18,086 | $361K | 0.0% | — | — | COM | 91704F104 |
| MAR | MARRIOTT INTL INC NEW | 1,100 | $360K | 0.0% | — | — | CL A | 571903202 |
| SKT | TANGER INC | 10,500 | $357K | 0.0% | — | — | COM | 875465106 |
| MOG/A | MOOG INC | 1,200 | $351K | 0.0% | — | — | CL A | 615394202 |
| FICO | FAIR ISAAC CORP | 328 | $350K | 0.0% | — | — | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $347K | 0.0% | — | — | COM NEW | 620076307 |
| WLK | WESTLAKE CORPORATION | 2,950 | $345K | 0.0% | — | — | COM | 960413102 |
| LULU | LULULEMON ATHLETICA INC | 2,250 | $344K | 0.0% | — | — | COM | 550021109 |
| EGO | ELDORADO GOLD CORP NEW | 10,000 | $343K | 0.0% | — | — | COM | 284902509 |
| ULTA | ULTA BEAUTY INC | 656 | $343K | 0.0% | — | — | COM | 90384S303 |
| TILE | INTERFACE INC | 13,498 | $336K | 0.0% | — | — | COM | 458665304 |
| WDAY | WORKDAY INC | 2,554 | $332K | 0.0% | — | — | CL A | 98138H101 |
| SVV | SAVERS VALUE VLG INC | 44,300 | $330K | 0.0% | — | — | COM | 80517M109 |
| DG | DOLLAR GEN CORP | 2,775 | $329K | 0.0% | — | — | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,460 | $323K | 0.0% | — | — | COM | 61174X109 |
| BE | BLOOM ENERGY CORP | 2,383 | $323K | 0.0% | — | — | COM CL A | 093712107 |
| NI | NISOURCE INC | 6,820 | $318K | 0.0% | — | — | COM | 65473P105 |
| WWD | WOODWARD INC | 889 | $318K | 0.0% | — | — | COM | 980745103 |
| BEAM | BEAM THERAPEUTICS INC | 13,260 | $316K | 0.0% | — | — | COM | 07373V105 |
| SNDK | SANDISK CORP | 494 | $314K | 0.0% | — | — | COM | 80004C200 |
| CTRE | CARETRUST REIT INC | 8,509 | $312K | 0.0% | — | — | COM | 14174T107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,600 | $312K | 0.0% | — | — | COM | 375916103 |
| HWM | HOWMET AEROSPACE INC | 1,346 | $310K | 0.0% | — | — | COM | 443201108 |
| PD | PAGERDUTY INC | 49,900 | $310K | 0.0% | — | — | COM | 69553P100 |
| CUBE | CUBESMART | 8,400 | $308K | 0.0% | — | — | COM | 229663109 |
| WLDN | WILLDAN GROUP INC | 3,986 | $305K | 0.0% | — | — | COM | 96924N100 |
| ADBE | ADOBE INC | 1,214 | $295K | 0.0% | — | — | COM | 00724F101 |
| CENX | CENTURY ALUM CO | 4,908 | $288K | 0.0% | — | — | COM | 156431108 |
| IDXX | IDEXX LABS INC | 507 | $285K | 0.0% | — | — | COM | 45168D104 |
| ABNB | AIRBNB INC | 2,200 | $278K | 0.0% | — | — | COM CL A | 009066101 |
| VET | VERMILION ENERGY INC | 19,550 | $269K | 0.0% | — | — | COM | 923725105 |
| AMPL | AMPLITUDE INC | 39,300 | $268K | 0.0% | — | — | COM CL A | 03213A104 |
| SW | SMURFIT WESTROCK PLC | 6,700 | $267K | 0.0% | — | — | SHS | G8267P108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,250 | $264K | 0.0% | — | — | CL A | 55826T102 |
| DVN | DEVON ENERGY CORP NEW | 5,052 | $254K | 0.0% | — | — | COM | 25179M103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,601 | $254K | 0.0% | — | — | COM NEW | 50077B207 |
| DAR | DARLING INGREDIENTS INC | 4,100 | $254K | 0.0% | — | — | COM | 237266101 |
| UL | UNILEVER PLC | 4,400 | $251K | 0.0% | — | — | SPON ADR NEW | 904767803 |
| CFG | CITIZENS FINL GROUP INC | 4,161 | $250K | 0.0% | — | — | COM | 174610105 |
| APLD | APPLIED DIGITAL CORP | 10,500 | $249K | 0.0% | — | — | COM NEW | 038169207 |
| IQV | IQVIA HLDGS INC | 1,450 | $247K | 0.0% | — | — | COM | 46266C105 |
| IAG | IAMGOLD CORP | 13,110 | $247K | 0.0% | — | — | COM | 450913108 |
| NVAX | NOVAVAX INC | 30,076 | $245K | 0.0% | — | — | COM NEW | 670002401 |
| WK | WORKIVA INC | 4,100 | $244K | 0.0% | — | — | COM CL A | 98139A105 |
| ATI | ATI INC | 1,671 | $243K | 0.0% | — | — | COM | 01741R102 |
| YUMC | YUM CHINA HLDGS INC | 4,950 | $241K | 0.0% | — | — | COM | 98850P109 |
| OII | OCEANEERING INTL INC | 6,600 | $234K | 0.0% | — | — | COM | 675232102 |
| NKE | NIKE INC | 4,322 | $228K | 0.0% | — | — | CL B | 654106103 |
| BRC | BRADY CORP | 2,800 | $227K | 0.0% | — | — | CL A | 104674106 |
| PWR | QUANTA SVCS INC | 413 | $227K | 0.0% | — | — | COM | 74762E102 |
| KHC | KRAFT HEINZ CO | 10,041 | $226K | 0.0% | — | — | COM | 500754106 |
| PAAS | PAN AMERN SILVER CORP | 4,116 | $225K | 0.0% | — | — | COM | 697900108 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,133 | $224K | 0.0% | — | — | CL A COM | 292765104 |
| TDC | TERADATA CORP DEL | 8,656 | $222K | 0.0% | — | — | COM | 88076W103 |
| BA | BOEING CO | 1,114 | $222K | 0.0% | — | — | COM | 097023105 |
| MLI | MUELLER INDS INC | 2,000 | $222K | 0.0% | — | — | COM | 624756102 |
| PODD | INSULET CORP | 1,000 | $210K | 0.0% | — | — | COM | 45784P101 |
| GSL | GLOBAL SHIP LEASE INC | 5,600 | $208K | 0.0% | — | — | COM CL A | Y27183600 |
| PHR | PHREESIA INC | 24,701 | $207K | 0.0% | — | — | COM | 71944F106 |
| CURB | CURBLINE PPTYS CORP | 8,000 | $206K | 0.0% | — | — | COM | 23128Q101 |
| G | GENPACT LIMITED | 5,500 | $205K | 0.0% | — | — | SHS | G3922B107 |
| HAE | HAEMONETICS CORP MASS | 3,633 | $205K | 0.0% | — | — | COM | 405024100 |
| NEOG | NEOGEN CORP | 21,993 | $204K | 0.0% | — | — | COM | 640491106 |
| CVEO | CIVEO CORP CDA | 7,597 | $201K | 0.0% | — | — | COM NEW | 17878Y207 |
| PGNY | PROGYNY INC | 11,600 | $197K | 0.0% | — | — | COM | 74340E103 |
| TBLA | TABOOLA.COM LTD | 61,381 | $190K | 0.0% | — | — | ORD SHS | M8744T106 |
| NCNO | NCINO INC | 11,058 | $166K | 0.0% | — | — | COM | 63947X101 |
| ODD | ODDITY TECH LTD | 11,579 | $155K | 0.0% | — | — | SHS CL A | M7518J104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,326 | $133K | 0.0% | — | — | COM | 238337109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,500 | $69,750 | 0.0% | — | — | COM CL A | 37890B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,431 | $62,377 | 0.0% | — | — | COMMON STOCK | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 88,500 (+1958.1%) | $8.707M (+1941.3%) | 0.9% | — | — | CL B | 911312106 |
| SYY | SYSCO CORP | 123,159 (+555.6%) | $8.785M (+534.6%) | 0.9% | — | — | COM | 871829107 |
| PCG | PG&E CORP | 467,290 (+187.8%) | $8.21M (+214.7%) | 0.9% | — | — | COM | 69331C108 |
| CMI | CUMMINS INC | 13,100 (+278.4%) | $7.048M (+298.8%) | 0.7% | — | — | COM | 231021106 |
| CSGP | COSTAR GROUP INC | 128,016 (+4167.2%) | $5.164M (+2460.1%) | 0.5% | — | — | COM | 22160N109 |
| PNR | PENTAIR PLC | 59,942 (+1716.4%) | $5.222M (+1419.4%) | 0.5% | — | — | SHS | G7S00T104 |
| VLTO | VERALTO CORP | 62,285 (+822.7%) | $5.507M (+717.7%) | 0.6% | — | — | COM SHS | 92338C103 |
| EQH | EQUITABLE HLDGS INC | 137,510 (+1892.9%) | $5.103M (+1452.1%) | 0.5% | — | — | COM | 29452E101 |
| GAP | GAP INC | 244,300 (+406.1%) | $5.912M (+378.5%) | 0.6% | — | — | COM | 364760108 |
| CGNX | COGNEX CORP | 96,032 (+512.8%) | $4.705M (+734.4%) | 0.5% | — | — | COM | 192422103 |
| CPRT | COPART INC | 112,666 (+1941.1%) | $3.741M (+1630.9%) | 0.4% | — | — | COM | 217204106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 404,962 (+763.8%) | $4.025M (+470.1%) | 0.4% | — | — | COM | 388689101 |
| PRMB | PRIMO BRANDS CORPORATION | 279,400 (+123.3%) | $5.261M (+157.2%) | 0.5% | — | — | CLASS A COM SHS | 741623102 |
| AMAT | APPLIED MATLS INC | 12,928 (+152.0%) | $4.419M (+235.1%) | 0.5% | — | — | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 16,690 (+532.2%) | $3.453M (+758.2%) | 0.4% | — | — | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 196,395 (+105.3%) | $9.213M (+44.9%) | 1.0% | — | — | COM | 31620M106 |
| GLBE | GLOBAL E ONLINE LTD | 99,232 (+1773.7%) | $3.061M (+1370.5%) | 0.3% | — | — | SHS | M5216V106 |
| SWK | STANLEY BLACK & DECKER INC | 40,927 (+1156.2%) | $2.908M (+1101.7%) | 0.3% | — | — | COM | 854502101 |
| BOOT | BOOT BARN HLDGS INC | 20,950 (+474.0%) | $3.066M (+376.0%) | 0.3% | — | — | COM | 099406100 |
| UNH | UNITEDHEALTH GROUP INC | 9,953 (+971.4%) | $2.693M (+778.2%) | 0.3% | — | — | COM | 91324P102 |
| MCD | MCDONALDS CORP | 10,174 (+290.1%) | $3.162M (+296.7%) | 0.3% | — | — | COM | 580135101 |
| FISV | FISERV INC | 54,412 (+384.7%) | $3.036M (+302.7%) | 0.3% | — | — | COM | 337738108 |
| HEI/A | HEICO CORP NEW | 13,800 (+392.5%) | $2.913M (+311.8%) | 0.3% | — | — | CL A | 422806208 |
| CRGY | CRESCENT ENERGY COMPANY | 175,300 (+636.8%) | $2.367M (+1085.5%) | 0.2% | — | — | CL A COM | 44952J104 |
| BDC | BELDEN INC | 20,300 (+844.2%) | $2.331M (+830.3%) | 0.2% | — | — | COM | 077454106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,186 (+951.6%) | $2.193M (+951.2%) | 0.2% | — | — | SHS | G25839104 |
| VISN | VISTANCE NETWORKS INC | 164,900 (+193.9%) | $3.001M (+195.1%) | 0.3% | — | — | COM | 20337X109 |
| HLI | HOULIHAN LOKEY INC | 27,700 (+141.1%) | $3.978M (+98.8%) | 0.4% | — | — | CL A | 441593100 |
| APH | AMPHENOL CORP | 18,105 (+463.5%) | $2.288M (+426.8%) | 0.2% | — | — | CL A | 032095101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,914 (+558.5%) | $2.231M (+389.9%) | 0.2% | — | — | COM | 40171V100 |
| TBBK | BANCORP INC DEL | 33,200 (+994.3%) | $1.784M (+770.8%) | 0.2% | — | — | COM | 05969A105 |
| WMG | WARNER MUSIC GROUP CORP | 75,704 (+446.2%) | $1.933M (+354.9%) | 0.2% | — | — | COM CL A | 934550203 |
| VST | VISTRA CORP | 47,591 (+34.1%) | $7.154M (+24.9%) | 0.7% | — | — | COM | 92840M102 |
| SLGN | SILGAN HLDGS INC | 40,700 (+640.0%) | $1.579M (+611.2%) | 0.2% | — | — | COM | 827048109 |
| FND | FLOOR & DECOR HLDGS INC | 30,459 (+751.5%) | $1.547M (+610.4%) | 0.2% | — | — | CL A | 339750101 |
| ADMA | ADMA BIOLOGICS INC | 221,841 (+437.1%) | $1.999M (+165.3%) | 0.2% | — | — | COM | 000899104 |
| TRV | TRAVELERS COMPANIES INC | 5,397 (+295.4%) | $1.574M (+297.6%) | 0.2% | — | — | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 7,813 (+537.8%) | $1.425M (+380.1%) | 0.1% | — | — | COM | 14040H105 |
| MTH | MERITAGE HOMES CORP | 57,001 (+56.2%) | $3.525M (+46.8%) | 0.4% | — | — | COM | 59001A102 |
| GOOG | ALPHABET INC | 7,735 (+116.8%) | $2.219M (+98.2%) | 0.2% | — | — | CAP STK CL C | 02079K107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 90,006 (+70.1%) | $2.103M (+89.2%) | 0.2% | — | — | COM | 87164F105 |
| FWONK | LIBERTY MEDIA CORP DEL | 109,974 (+5.3%) | $9.35M (-9.1%) | 1.0% | — | — | COM LBTY ONE S C | 531229755 |
| OI | O-I GLASS INC | 123,100 (+273.0%) | $1.294M (+165.6%) | 0.1% | — | — | COM | 67098H104 |
| RVMD | REVOLUTION MEDICINES INC | 9,800 (+263.0%) | $953K (+343.2%) | 0.1% | — | — | COM | 76155X100 |
| FNB | F N B CORP | 55,043 (+388.2%) | $920K (+377.3%) | 0.1% | — | — | COM | 302520101 |
| MBLY | MOBILEYE GLOBAL INC | 143,600 (+442.0%) | $987K (+256.7%) | 0.1% | — | — | COMMON CLASS A | 60741F104 |
| GTX | GARRETT MOTION INC | 106,059 (+51.1%) | $1.927M (+57.5%) | 0.2% | — | — | COM | 366505105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,483 (+1.3%) | $4.492M (-12.8%) | 0.5% | — | — | CL A | 989207105 |
| AGO | ASSURED GUARANTY LTD | 11,296 (+213.8%) | $920K (+184.5%) | 0.1% | — | — | COM | G0585R106 |
| ALRM | ALARM COM HLDGS INC | 30,924 (+103.4%) | $1.336M (+72.2%) | 0.1% | — | — | COM | 011642105 |
| DLB | DOLBY LABORATORIES INC | 25,764 (+66.5%) | $1.547M (+55.7%) | 0.2% | — | — | COM CL A | 25659T107 |
| LBRT | LIBERTY ENERGY INC | 42,000 (+16.1%) | $1.21M (+81.1%) | 0.1% | — | — | COM CL A | 53115L104 |
| WGS | GENEDX HOLDINGS CORP | 8,000 (+5.9%) | $514K (-47.7%) | 0.1% | — | — | COM CL A | 81663L200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,185 (+168.1%) | $744K (+170.3%) | 0.1% | — | — | COM | 744573106 |
| BKD | BROOKDALE SR LIVING INC | 81,700 (+28.7%) | $1.118M (+63.1%) | 0.1% | — | — | COM | 112463104 |
| GE | GE AEROSPACE | 3,410 (+81.9%) | $968K (+67.5%) | 0.1% | — | — | COM NEW | 369604301 |
| SBH | SALLY BEAUTY HLDGS INC | 50,390 (+124.9%) | $698K (+118.4%) | 0.1% | — | — | COM | 79546E104 |
| EVRG | EVERGY INC | 16,421 (+20.5%) | $1.345M (+36.1%) | 0.1% | — | — | COM | 30034W106 |
| PRGS | PROGRESS SOFTWARE CORP | 52,269 (+33.5%) | $1.341M (-20.3%) | 0.1% | — | — | COM | 743312100 |
| COGT | COGENT BIOSCIENCES INC | 35,900 (+22.5%) | $1.382M (+32.8%) | 0.1% | — | — | COM | 19240Q201 |
| TRMB | TRIMBLE INC | 8,686 (+168.6%) | $567K (+123.6%) | 0.1% | — | — | COM | 896239100 |
| POR | PORTLAND GEN ELEC CO | 10,700 (+78.3%) | $565K (+96.1%) | 0.1% | — | — | COM NEW | 736508847 |
| BHVN | BIOHAVEN LTD | 46,400 (+296.6%) | $393K (+197.2%) | 0.0% | — | — | COM | G1110E107 |
| B | BARRICK MNG CORP | 16,690 (+70.3%) | $681K (+59.5%) | 0.1% | — | — | COM SHS | 06849F108 |
| MKL | MARKEL GROUP INC | 294 (+102.8%) | $563K (+80.5%) | 0.1% | — | — | COM | 570535104 |
| VRRM | VERRA MOBILITY CORP | 41,967 (+120.6%) | $600K (+40.7%) | 0.1% | — | — | CL A COM STK | 92511U102 |
| AMZN | AMAZON COM INC | 2,119 (+80.3%) | $441K (+62.7%) | 0.0% | — | — | COM | 023135106 |
| Z | ZILLOW GROUP INC | 8,949 (+14.7%) | $370K (-30.4%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| PAR | PAR TECHNOLOGY CORP | 31,500 (+109.3%) | $420K (-23.1%) | 0.0% | — | — | COM | 698884103 |
| ASAN | ASANA INC | 24,706 (+25.0%) | $158K (-41.6%) | 0.0% | — | — | CL A | 04342Y104 |
| BMO | BANK MONTREAL MEDIUM | 3,700 (+23.3%) | $501K (+28.6%) | 0.1% | — | — | COM | 063671101 |
| COLB | COLUMBIA BKG SYS INC | 12,000 (+53.1%) | $329K (+50.3%) | 0.0% | — | — | COM | 197236102 |
| CLSK | CLEANSPARK INC | 109,713 (+33.8%) | $934K (+12.5%) | 0.1% | — | — | COM NEW | 18452B209 |
| TFC | TRUIST FINL CORP | 10,628 (+30.6%) | $489K (+22.0%) | 0.1% | — | — | COM | 89832Q109 |
| VERA | VERA THERAPEUTICS INC | 21,700 (+14.6%) | $873K (-8.9%) | 0.1% | — | — | CL A | 92337R101 |
| C | CITIGROUP INC | 4,088 (+26.1%) | $464K (+22.6%) | 0.0% | — | — | COM NEW | 172967424 |
| CDE | COEUR MNG INC | 16,210 (+28.5%) | $304K (+35.3%) | 0.0% | — | — | COM NEW | 192108504 |
| ETOR | ETORO GROUP LTD | 9,592 (+52.3%) | $288K (+30.2%) | 0.0% | — | — | SHS CL A | G32089107 |
| BULL | WEBULL CORP | 105,500 (+76.4%) | $506K (+9.0%) | 0.1% | — | — | ORD SHS | G9572D103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,200 (+16.1%) | $346K (+12.7%) | 0.0% | — | — | COM | 45866F104 |
| CNO | CNO FINL GROUP INC | 29,600 (+6.3%) | $1.215M (+2.7%) | 0.1% | — | — | COM | 12621E103 |
| TU | TELUS CORPORATION | 51,523 (+6.4%) | $661K (+3.7%) | 0.1% | — | — | COM | 87971M103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 76,884 (+61.2%) | $1.504M (+1.3%) | 0.2% | — | — | COM | 92790C104 |
| ZS | ZSCALER INC | 2,600 (+69.6%) | $365K (+5.8%) | 0.0% | — | — | COM | 98980G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,023 (+2.9%) | $460K (+2.6%) | 0.0% | — | — | COM | 06417N103 |
| BMBL | BUMBLE INC | 54,300 (+2.9%) | $177K (-6.1%) | 0.0% | — | — | COM CL A | 12047B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,011 (+11.5%) | $1.347M (-0.4%) | 0.1% | — | — | CL A | 04316A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 49,988 | $15.92M | 1.6% | — | — | — | G29183103 |
| EOG | EOG RES INC | 147,652 | $15.5M | 1.6% | — | — | — | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 99,800 | $14.3M | 1.5% | — | — | — | 742718109 |
| URI | UNITED RENTALS INC | 17,538 | $14.19M | 1.5% | — | — | — | 911363109 |
| TTD | THE TRADE DESK INC | 358,773 | $13.62M | 1.4% | — | — | — | 88339J105 |
| DT | DYNATRACE INC | 311,875 | $13.52M | 1.4% | — | — | — | 268150109 |
| MDB | MONGODB INC | 31,865 | $13.37M | 1.4% | — | — | — | 60937P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 138,397 | $12.62M | 1.3% | — | — | — | 67103H107 |
| DTE | DTE ENERGY CO | 90,503 | $11.67M | 1.2% | — | — | — | 233331107 |
| CDW | CDW CORP | 77,564 | $10.56M | 1.1% | — | — | — | 12514G108 |
| VEEV | VEEVA SYS INC | 47,232 | $10.54M | 1.1% | — | — | — | 922475108 |
| APD | AIR PRODS & CHEMS INC | 41,865 | $10.34M | 1.1% | — | — | — | 009158106 |
| NOW | SERVICENOW INC | 65,835 | $10.09M | 1.0% | — | — | — | 81762P102 |
| ACM | AECOM | 104,809 | $9.991M | 1.0% | — | — | — | 00766T100 |
| VIK | VIKING HOLDINGS LTD | 138,700 | $9.905M | 1.0% | — | — | — | G93A5A101 |
| BK | BANK NEW YORK MELLON CORP | 84,122 | $9.766M | 1.0% | — | — | — | 064058100 |
| COHR | COHERENT CORP | 52,878 | $9.76M | 1.0% | — | — | — | 19247G107 |
| AVGO | BROADCOM INC | 26,539 | $9.185M | 1.0% | — | — | — | 11135F101 |
| SNX | TD SYNNEX CORPORATION | 59,000 | $8.864M | 0.9% | — | — | — | 87162W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,397 | $8.062M | 0.8% | — | — | — | 00971T101 |
| CPNG | COUPANG INC | 335,182 | $7.907M | 0.8% | — | — | — | 22266T109 |
| WAT | WATERS CORP | 20,800 | $7.9M | 0.8% | — | — | — | 941848103 |
| INSM | INSMED INC | 44,009 | $7.659M | 0.8% | — | — | — | 457669307 |
| EHC | ENCOMPASS HEALTH CORP | 69,650 | $7.393M | 0.8% | — | — | — | 29261A100 |
| DPZ | DOMINOS PIZZA INC | 17,519 | $7.302M | 0.8% | — | — | — | 25754A201 |
| TW | TRADEWEB MKTS INC | 65,720 | $7.068M | 0.7% | — | — | — | 892672106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,900 | $6.832M | 0.7% | — | — | — | 592688105 |
| AMKR | AMKOR TECHNOLOGY INC | 165,200 | $6.522M | 0.7% | — | — | — | 031652100 |
| GNRC | GENERAC HLDGS INC | 47,750 | $6.512M | 0.7% | — | — | — | 368736104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 280,500 | $6.348M | 0.7% | — | — | — | 28414H103 |
| FLEX | FLEX LTD | 102,738 | $6.207M | 0.6% | — | — | — | Y2573F102 |
| TMHC | TAYLOR MORRISON HOME CORP | 103,418 | $6.088M | 0.6% | — | — | — | 87724P106 |
| RBRK | RUBRIK INC. | 75,743 | $5.793M | 0.6% | — | — | — | 781154109 |
| ADT | ADT INC DEL | 709,886 | $5.729M | 0.6% | — | — | — | 00090Q103 |
| ROKU | ROKU INC | 52,600 | $5.707M | 0.6% | — | — | — | 77543R102 |
| CAT | CATERPILLAR INC | 9,925 | $5.686M | 0.6% | — | — | — | 149123101 |
| PHM | PULTE GROUP INC | 47,530 | $5.573M | 0.6% | — | — | — | 745867101 |
| CNH | CNH INDL N V | 571,080 | $5.265M | 0.5% | — | — | — | N20944109 |
| SPXC | SPX TECHNOLOGIES INC | 26,213 | $5.244M | 0.5% | — | — | — | 78473E103 |
| XP | XP INC | 319,928 | $5.237M | 0.5% | — | — | — | G98239109 |
| SCI | SERVICE CORP INTL | 66,471 | $5.183M | 0.5% | — | — | — | 817565104 |
| COKE | COCA COLA CONS INC | 33,800 | $5.182M | 0.5% | — | — | — | 191098102 |
| DOCS | DOXIMITY INC | 115,937 | $5.134M | 0.5% | — | — | — | 26622P107 |
| NWSA | NEWS CORP NEW | 196,526 | $5.133M | 0.5% | — | — | — | 65249B109 |
| KBR | KBR INC | 127,014 | $5.106M | 0.5% | — | — | — | 48242W106 |
| AXP | AMERICAN EXPRESS CO | 13,682 | $5.062M | 0.5% | — | — | — | 025816109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,692 | $5.039M | 0.5% | — | — | — | 109194100 |
| DGX | QUEST DIAGNOSTICS INC | 28,913 | $5.017M | 0.5% | — | — | — | 74834L100 |
| RL | RALPH LAUREN CORP | 13,699 | $4.844M | 0.5% | — | — | — | 751212101 |
| BG | BUNGE GLOBAL SA | 53,300 | $4.748M | 0.5% | — | — | — | H11356104 |
| DOW | DOW INC | 198,875 | $4.65M | 0.5% | — | — | — | 260557103 |
| CBSH | COMMERCE BANCSHARES INC | 86,470 | $4.526M | 0.5% | — | — | — | 200525103 |
| M | MACYS INC | 204,200 | $4.503M | 0.5% | — | — | — | 55616P104 |
| PRI | PRIMERICA INC | 17,111 | $4.421M | 0.5% | — | — | — | 74164M108 |
| DRS | LEONARDO DRS INC | 129,555 | $4.417M | 0.5% | — | — | — | 52661A108 |
| IESC | IES HLDGS INC | 11,300 | $4.396M | 0.5% | — | — | — | 44951W106 |
| MELI | MERCADOLIBRE INC | 2,121 | $4.272M | 0.4% | — | — | — | 58733R102 |
| BRBR | BELLRING BRANDS INC | 157,909 | $4.221M | 0.4% | — | — | — | 07831C103 |
| GLXY | GALAXY DIGITAL INC. | 188,768 | $4.221M | 0.4% | — | — | — | 36317J209 |
| UNM | UNUM GROUP | 52,160 | $4.042M | 0.4% | — | — | — | 91529Y106 |
| VICI | VICI PPTYS INC | 142,500 | $4.007M | 0.4% | — | — | — | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 22,800 | $4.003M | 0.4% | — | — | — | 03027X100 |
| AMTM | AMENTUM HOLDINGS INC | 137,453 | $3.986M | 0.4% | — | — | — | 023939101 |
| CCI | CROWN CASTLE INC | 44,200 | $3.928M | 0.4% | — | — | — | 22822V101 |
| LRN | STRIDE INC | 56,200 | $3.649M | 0.4% | — | — | — | 86333M108 |
| AAPL | APPLE INC | 13,306 | $3.617M | 0.4% | — | — | — | 037833100 |
| KTB | KONTOOR BRANDS INC | 59,176 | $3.615M | 0.4% | — | — | — | 50050N103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27,325 | $3.603M | 0.4% | — | — | — | 70932M107 |
| MGY | MAGNOLIA OIL & GAS CORP | 164,266 | $3.596M | 0.4% | — | — | — | 559663109 |
| ECG | EVERUS CONSTR GROUP | 41,373 | $3.54M | 0.4% | — | — | — | 300426103 |
| WELL | WELLTOWER INC | 19,000 | $3.527M | 0.4% | — | — | — | 95040Q104 |
| RPRX | ROYALTY PHARMA PLC | 87,629 | $3.386M | 0.4% | — | — | — | G7709Q104 |
| VFC | V F CORP | 181,653 | $3.284M | 0.3% | — | — | — | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC | 195,200 | $3.139M | 0.3% | — | — | — | 42250P103 |
| FFIN | FIRST FINL BANKSHARES INC | 97,880 | $2.924M | 0.3% | — | — | — | 32020R109 |
| SF | STIFEL FINL CORP | 22,500 | $2.817M | 0.3% | — | — | — | 860630102 |
| FMC | FMC CORP | 198,949 | $2.759M | 0.3% | — | — | — | 302491303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,524 | $2.759M | 0.3% | — | — | — | 69608A108 |
| FLR | FLUOR CORP NEW | 68,700 | $2.723M | 0.3% | — | — | — | 343412102 |
| NEE | NEXTERA ENERGY INC | 33,724 | $2.707M | 0.3% | — | — | — | 65339F101 |
| WCC | WESCO INTL INC | 11,000 | $2.691M | 0.3% | — | — | — | 95082P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,591 | $2.685M | 0.3% | — | — | — | 127387108 |
| CVI | CVR ENERGY INC | 105,128 | $2.674M | 0.3% | — | — | — | 12662P108 |
| LITE | LUMENTUM HLDGS INC | 7,228 | $2.664M | 0.3% | — | — | — | 55024U109 |
| JNJ | JOHNSON & JOHNSON | 12,777 | $2.644M | 0.3% | — | — | — | 478160104 |
| SFM | SPROUTS FMRS MKT INC | 32,731 | $2.608M | 0.3% | — | — | — | 85208M102 |
| MOD | MODINE MFG CO | 19,486 | $2.602M | 0.3% | — | — | — | 607828100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,443 | $2.601M | 0.3% | — | — | — | G7997R103 |
| RSG | REPUBLIC SVCS INC | 12,185 | $2.582M | 0.3% | — | — | — | 760759100 |
| MYRG | MYR GROUP INC DEL | 11,800 | $2.578M | 0.3% | — | — | — | 55405W104 |
| NVT | NVENT ELECTRIC PLC | 25,224 | $2.572M | 0.3% | — | — | — | G6700G107 |
| XEL | XCEL ENERGY INC | 34,725 | $2.565M | 0.3% | — | — | — | 98389B100 |
| BRZE | BRAZE INC | 72,841 | $2.498M | 0.3% | — | — | — | 10576N102 |
| GLW | CORNING INC | 28,318 | $2.48M | 0.3% | — | — | — | 219350105 |
| BF/B | BROWN FORMAN CORP | 94,632 | $2.466M | 0.3% | — | — | — | 115637209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,451 | $2.39M | 0.2% | — | — | — | 16119P108 |
| FIX | COMFORT SYS USA INC | 2,539 | $2.37M | 0.2% | — | — | — | 199908104 |
| VIRT | VIRTU FINL INC | 70,699 | $2.356M | 0.2% | — | — | — | 928254101 |
| BGC | BGC GROUP INC | 263,223 | $2.351M | 0.2% | — | — | — | 088929104 |
| GEO | GEO GROUP INC NEW | 143,912 | $2.32M | 0.2% | — | — | — | 36162J106 |
| FIVE | FIVE BELOW INC | 11,706 | $2.205M | 0.2% | — | — | — | 33829M101 |
| KMB | KIMBERLY-CLARK CORP | 21,769 | $2.196M | 0.2% | — | — | — | 494368103 |
| GT | GOODYEAR TIRE & RUBR CO | 249,700 | $2.187M | 0.2% | — | — | — | 382550101 |
| EXTR | EXTREME NETWORKS | 130,107 | $2.166M | 0.2% | — | — | — | 30226D106 |
| RXO | RXO INC | 170,084 | $2.15M | 0.2% | — | — | — | 74982T103 |
| XOM | EXXON MOBIL CORP | 17,863 | $2.15M | 0.2% | — | — | — | 30231G102 |
| DORM | DORMAN PRODS INC | 17,400 | $2.144M | 0.2% | — | — | — | 258278100 |
| ANF | ABERCROMBIE & FITCH CO | 16,917 | $2.129M | 0.2% | — | — | — | 002896207 |
| AGYS | AGILYSYS INC | 17,900 | $2.127M | 0.2% | — | — | — | 00847J105 |
| AYI | ACUITY INC | 5,817 | $2.094M | 0.2% | — | — | — | 00508Y102 |
| STEP | STEPSTONE GROUP INC | 32,134 | $2.062M | 0.2% | — | — | — | 85914M107 |
| BBWI | BATH & BODY WORKS INC | 102,039 | $2.049M | 0.2% | — | — | — | 070830104 |
| TPH | TRI POINTE HOMES INC | 63,500 | $1.998M | 0.2% | — | — | — | 87265H109 |
| ENOV | ENOVIS CORPORATION | 75,012 | $1.998M | 0.2% | — | — | — | 194014502 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 74,600 | $1.983M | 0.2% | — | — | — | 53190C102 |
| AS | AMER SPORTS INC | 51,954 | $1.94M | 0.2% | — | — | — | G0260P102 |
| HQY | HEALTHEQUITY INC | 21,100 | $1.933M | 0.2% | — | — | — | 42226A107 |
| VAL | VALARIS LTD | 36,953 | $1.862M | 0.2% | — | — | — | G9460G101 |
| KSS | KOHLS CORP | 91,100 | $1.859M | 0.2% | — | — | — | 500255104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 55,100 | $1.834M | 0.2% | — | — | — | G8060N102 |
| OGE | OGE ENERGY CORP | 42,808 | $1.828M | 0.2% | — | — | — | 670837103 |
| SKY | CHAMPION HOMES INC | 21,200 | $1.791M | 0.2% | — | — | — | 830830105 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,900 | $1.769M | 0.2% | — | — | — | 681936100 |
| USFD | US FOODS HLDG CORP | 23,300 | $1.755M | 0.2% | — | — | — | 912008109 |
| NVDA | NVIDIA CORPORATION | 9,365 | $1.747M | 0.2% | — | — | — | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 72,200 | $1.71M | 0.2% | — | — | — | 962166104 |
| WD | WALKER & DUNLOP INC | 28,328 | $1.704M | 0.2% | — | — | — | 93148P102 |
| OCUL | OCULAR THERAPEUTIX INC | 140,350 | $1.704M | 0.2% | — | — | — | 67576A100 |
| LBTYA | LIBERTY GLOBAL LTD | 152,915 | $1.703M | 0.2% | — | — | — | G61188101 |
| — | PINNACLE FINL PARTNERS INC | 17,663 | $1.685M | 0.2% | — | — | — | 72346Q104 |
| BUR | BURFORD CAP LTD | 184,100 | $1.642M | 0.2% | — | — | — | G17977110 |
| RITM | RITHM CAPITAL CORP | 147,600 | $1.609M | 0.2% | — | — | — | 64828T201 |
| CTRI | CENTURI HOLDINGS INC | 63,375 | $1.6M | 0.2% | — | — | — | 155923105 |
| GILD | GILEAD SCIENCES INC | 12,978 | $1.593M | 0.2% | — | — | — | 375558103 |
| APPN | APPIAN CORP | 44,847 | $1.588M | 0.2% | — | — | — | 03782L101 |
| BRX | BRIXMOR PPTY GROUP INC | 59,800 | $1.568M | 0.2% | — | — | — | 11120U105 |
| XYL | XYLEM INC | 11,500 | $1.566M | 0.2% | — | — | — | 98419M100 |
| LIVN | LIVANOVA PLC | 24,780 | $1.525M | 0.2% | — | — | — | G5509L101 |
| SYM | SYMBOTIC INC | 25,464 | $1.515M | 0.2% | — | — | — | 87151X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,909 | $1.512M | 0.2% | — | — | — | N53745100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 52,221 | $1.503M | 0.2% | — | — | — | 030111207 |
| NEXT | NEXTDECADE CORP | 283,500 | $1.494M | 0.2% | — | — | — | 65342K105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,000 | $1.446M | 0.1% | — | — | — | 054540208 |
| WBS | WEBSTER FINL CORP | 22,921 | $1.443M | 0.1% | — | — | — | 947890109 |
| CACI | CACI INTL INC | 2,663 | $1.419M | 0.1% | — | — | — | 127190304 |
| VYX | NCR VOYIX CORPORATION | 137,100 | $1.398M | 0.1% | — | — | — | 62886E108 |
| CBZ | CBIZ INC | 27,466 | $1.386M | 0.1% | — | — | — | 124805102 |
| SBET | SHARPLINK GAMING INC | 152,400 | $1.362M | 0.1% | — | — | — | 820014405 |
| EXP | EAGLE MATLS INC | 6,496 | $1.343M | 0.1% | — | — | — | 26969P108 |
| GFS | GLOBALFOUNDRIES INC | 38,071 | $1.329M | 0.1% | — | — | — | G39387108 |
| VC | VISTEON CORP | 13,828 | $1.315M | 0.1% | — | — | — | 92839U206 |
| EXPO | EXPONENT INC | 18,771 | $1.304M | 0.1% | — | — | — | 30214U102 |
| GNTX | GENTEX CORP | 55,380 | $1.289M | 0.1% | — | — | — | 371901109 |
| TRS | TRIMAS CORP | 35,739 | $1.267M | 0.1% | — | — | — | 896215209 |
| RACE | FERRARI N V | 3,417 | $1.263M | 0.1% | — | — | — | N3167Y103 |
| KO | COCA COLA CO | 17,945 | $1.255M | 0.1% | — | — | — | 191216100 |
| VSCO | VICTORIAS SECRET AND CO | 22,962 | $1.244M | 0.1% | — | — | — | 926400102 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,064 | $1.225M | 0.1% | — | — | — | 81768T108 |
| PIPR | PIPER SANDLER COMPANIES | 3,600 | $1.223M | 0.1% | — | — | — | 724078100 |
| TRNO | TERRENO RLTY CORP | 20,800 | $1.221M | 0.1% | — | — | — | 88146M101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 96,700 | $1.217M | 0.1% | — | — | — | 649445400 |
| CHE | CHEMED CORP NEW | 2,800 | $1.198M | 0.1% | — | — | — | 16359R103 |
| MXL | MAXLINEAR INC | 68,568 | $1.195M | 0.1% | — | — | — | 57776J100 |
| TNET | TRINET GROUP INC | 20,200 | $1.194M | 0.1% | — | — | — | 896288107 |
| FORM | FORMFACTOR INC | 21,200 | $1.183M | 0.1% | — | — | — | 346375108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 83,268 | $1.182M | 0.1% | — | — | — | 00404A109 |
| CROX | CROCS INC | 13,700 | $1.172M | 0.1% | — | — | — | 227046109 |
| MTN | VAIL RESORTS INC | 8,790 | $1.167M | 0.1% | — | — | — | 91879Q109 |
| BAP | CREDICORP LTD | 4,000 | $1.148M | 0.1% | — | — | — | G2519Y108 |
| PPTA | PERPETUA RESOURCES CORP | 46,200 | $1.119M | 0.1% | — | — | — | 714266103 |
| HTGC | HERCULES CAPITAL INC | 58,421 | $1.099M | 0.1% | — | — | — | 427096508 |
| HPQ | HP INC | 48,597 | $1.083M | 0.1% | — | — | — | 40434L105 |
| ABCB | AMERIS BANCORP | 14,467 | $1.074M | 0.1% | — | — | — | 03076K108 |
| ERIE | ERIE INDTY CO | 3,700 | $1.061M | 0.1% | — | — | — | 29530P102 |
| SHW | SHERWIN WILLIAMS CO | 3,252 | $1.054M | 0.1% | — | — | — | 824348106 |
| TDOC | TELADOC HEALTH INC | 149,300 | $1.045M | 0.1% | — | — | — | 87918A105 |
| OS | ONESTREAM INC | 56,515 | $1.039M | 0.1% | — | — | — | 68278B107 |
| TXN | TEXAS INSTRS INC | 5,979 | $1.037M | 0.1% | — | — | — | 882508104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 49,600 | $1.037M | 0.1% | — | — | — | M7S64L123 |
| FRPT | FRESHPET INC | 17,010 | $1.036M | 0.1% | — | — | — | 358039105 |
| ROOT | ROOT INC | 14,100 | $1.018M | 0.1% | — | — | — | 77664L207 |
| WSFS | WSFS FINL CORP | 18,330 | $1.013M | 0.1% | — | — | — | 929328102 |
| ROCK | GIBRALTAR INDS INC | 20,406 | $1.009M | 0.1% | — | — | — | 374689107 |
| CNXC | CONCENTRIX CORP | 23,182 | $964K | 0.1% | — | — | — | 20602D101 |
| ARRY | ARRAY TECHNOLOGIES INC | 104,400 | $963K | 0.1% | — | — | — | 04271T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,346 | $962K | 0.1% | — | — | — | 12008R107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 101,500 | $956K | 0.1% | — | — | — | 642045108 |
| ACGL | ARCH CAP GROUP LTD | 9,598 | $921K | 0.1% | — | — | — | G0450A105 |
| USAR | USA RARE EARTH INC | 76,600 | $912K | 0.1% | — | — | — | 91733P107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 37,773 | $908K | 0.1% | — | — | — | 05589G102 |
| CWH | CAMPING WORLD HLDGS INC | 92,470 | $900K | 0.1% | — | — | — | 13462K109 |
| FSS | FEDERAL SIGNAL CORP | 8,250 | $896K | 0.1% | — | — | — | 313855108 |
| THG | HANOVER INS GROUP INC | 4,855 | $887K | 0.1% | — | — | — | 410867105 |
| FRSH | FRESHWORKS INC | 72,318 | $886K | 0.1% | — | — | — | 358054104 |
| LH | LABCORP HOLDINGS INC | 3,525 | $884K | 0.1% | — | — | — | 504922105 |
| EXC | EXELON CORP | 20,103 | $876K | 0.1% | — | — | — | 30161N101 |
| JBS | JBS N.V. | 59,700 | $861K | 0.1% | — | — | — | N4732M103 |
| INMD | INMODE LTD | 58,000 | $852K | 0.1% | — | — | — | M5425M103 |
| L | LOEWS CORP | 8,050 | $848K | 0.1% | — | — | — | 540424108 |
| KD | KYNDRYL HLDGS INC | 31,900 | $847K | 0.1% | — | — | — | 50155Q100 |
| PENG | PENGUIN SOLUTIONS INC | 43,200 | $845K | 0.1% | — | — | — | 706915105 |
| OXY | OCCIDENTAL PETE CORP | 20,053 | $825K | 0.1% | — | — | — | 674599105 |
| MDLZ | MONDELEZ INTL INC | 15,103 | $813K | 0.1% | — | — | — | 609207105 |
| LNT | ALLIANT ENERGY CORP | 12,500 | $813K | 0.1% | — | — | — | 018802108 |
| JANX | JANUX THERAPEUTICS INC | 58,810 | $812K | 0.1% | — | — | — | 47103J105 |
| KN | KNOWLES CORP | 37,663 | $807K | 0.1% | — | — | — | 49926D109 |
| PBI | PITNEY BOWES INC | 75,696 | $800K | 0.1% | — | — | — | 724479100 |
| KRC | KILROY RLTY CORP | 20,997 | $785K | 0.1% | — | — | — | 49427F108 |
| RVTY | REVVITY INC | 8,100 | $784K | 0.1% | — | — | — | 714046109 |
| CECO | CECO ENVIRONMENTAL CORP | 12,900 | $772K | 0.1% | — | — | — | 125141101 |
| MA | MASTERCARD INCORPORATED | 1,347 | $769K | 0.1% | — | — | — | 57636Q104 |
| OLN | OLIN CORP | 36,792 | $766K | 0.1% | — | — | — | 680665205 |
| CMS | CMS ENERGY CORP | 10,803 | $755K | 0.1% | — | — | — | 125896100 |
| CSX | CSX CORP | 20,492 | $743K | 0.1% | — | — | — | 126408103 |
| AIN | ALBANY INTL CORP | 14,600 | $740K | 0.1% | — | — | — | 012348108 |
| SFD | SMITHFIELD FOODS INC | 33,026 | $737K | 0.1% | — | — | — | 832248207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,866 | $737K | 0.1% | — | — | — | 053015103 |
| BPOP | POPULAR INC | 5,901 | $735K | 0.1% | — | — | — | 733174700 |
| KNF | KNIFE RIVER CORP | 10,300 | $725K | 0.1% | — | — | — | 498894104 |
| FFBC | FIRST FINL BANCORP OH | 28,942 | $724K | 0.1% | — | — | — | 320209109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 35,900 | $707K | 0.1% | — | — | — | 20603L102 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,576 | $700K | 0.1% | — | — | — | 981811102 |
| AXS | AXIS CAP HLDGS LTD | 6,500 | $696K | 0.1% | — | — | — | G0692U109 |
| KDP | KEURIG DR PEPPER INC | 24,656 | $691K | 0.1% | — | — | — | 49271V100 |
| MEDP | MEDPACE HLDGS INC | 1,204 | $676K | 0.1% | — | — | — | 58506Q109 |
| CALX | CALIX INC | 12,770 | $676K | 0.1% | — | — | — | 13100M509 |
| MDT | MEDTRONIC PLC | 6,841 | $657K | 0.1% | — | — | — | G5960L103 |
| ALB | ALBEMARLE CORP | 4,633 | $655K | 0.1% | — | — | — | 012653101 |
| JOBY | JOBY AVIATION INC | 49,500 | $653K | 0.1% | — | — | — | G65163100 |
| BLBD | BLUE BIRD CORP | 13,900 | $653K | 0.1% | — | — | — | 095306106 |
| CMPR | CIMPRESS PLC | 9,574 | $638K | 0.1% | — | — | — | G2143T103 |
| TREX | TREX CO INC | 17,866 | $627K | 0.1% | — | — | — | 89531P105 |
| WHR | WHIRLPOOL CORP | 8,400 | $606K | 0.1% | — | — | — | 963320106 |
| SG | SWEETGREEN INC | 89,600 | $606K | 0.1% | — | — | — | 87043Q108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,400 | $606K | 0.1% | — | — | — | 90984P303 |
| DSGX | DESCARTES SYS GROUP INC | 6,900 | $605K | 0.1% | — | — | — | 249906108 |
| MFC | MANULIFE FINL CORP | 16,650 | $604K | 0.1% | — | — | — | 56501R106 |
| — | INDIVIOR PLC | 16,514 | $593K | 0.1% | — | — | — | G4766E116 |
| VNOM | VIPER ENERGY INC | 15,300 | $591K | 0.1% | — | — | — | 64361Q101 |
| PYPL | PAYPAL HLDGS INC | 9,811 | $573K | 0.1% | — | — | — | 70450Y103 |
| ADUS | ADDUS HOMECARE CORP | 5,230 | $562K | 0.1% | — | — | — | 006739106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,200 | $558K | 0.1% | — | — | — | 71377A103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,469 | $555K | 0.1% | — | — | — | 11285B108 |
| EXEL | EXELIXIS INC | 12,651 | $554K | 0.1% | — | — | — | 30161Q104 |
| IMO | IMPERIAL OIL LTD | 6,399 | $552K | 0.1% | — | — | — | 453038408 |
| FERG | FERGUSON ENTERPRISES INC | 2,475 | $551K | 0.1% | — | — | — | 31488V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,223 | $544K | 0.1% | — | — | — | 776696106 |
| ESI | ELEMENT SOLUTIONS INC | 21,600 | $540K | 0.1% | — | — | — | 28618M106 |
| T | AT&T INC | 21,297 | $529K | 0.1% | — | — | — | 00206R102 |
| SM | SM ENERGY CO | 28,153 | $526K | 0.1% | — | — | — | 78454L100 |
| ALLE | ALLEGION PLC | 3,186 | $507K | 0.1% | — | — | — | G0176J109 |
| SFNC | SIMMONS 1ST NATL CORP | 26,533 | $500K | 0.1% | — | — | — | 828730200 |
| EMN | EASTMAN CHEM CO | 7,754 | $495K | 0.1% | — | — | — | 277432100 |
| TEL | TE CONNECTIVITY PLC | 2,164 | $492K | 0.1% | — | — | — | G87052109 |
| TIC | TIC SOLUTIONS INC | 47,200 | $477K | 0.0% | — | — | — | 00510N102 |
| WU | WESTERN UN CO | 51,100 | $476K | 0.0% | — | — | — | 959802109 |
| EVTC | EVERTEC INC | 15,972 | $465K | 0.0% | — | — | — | 30040P103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 51,663 | $462K | 0.0% | — | — | — | 867892101 |
| CGON | CG ONCOLOGY INC | 11,100 | $461K | 0.0% | — | — | — | 156944100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,991 | $457K | 0.0% | — | — | — | 252784301 |
| DHI | D R HORTON INC | 3,152 | $454K | 0.0% | — | — | — | 23331A109 |
| ACLX | ARCELLX INC | 6,949 | $453K | 0.0% | — | — | — | 03940C100 |
| TT | TRANE TECHNOLOGIES PLC | 1,155 | $450K | 0.0% | — | — | — | G8994E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,110 | $441K | 0.0% | — | — | — | 64125C109 |
| CNI | CANADIAN NATL RY CO | 4,461 | $441K | 0.0% | — | — | — | 136375102 |
| CLS | CELESTICA INC | 1,476 | $436K | 0.0% | — | — | — | 15101Q207 |
| AM | ANTERO MIDSTREAM CORP | 24,171 | $430K | 0.0% | — | — | — | 03676B102 |
| PAYO | PAYONEER GLOBAL INC | 75,500 | $424K | 0.0% | — | — | — | 70451X104 |
| SLB | SLB LIMITED | 11,000 | $422K | 0.0% | — | — | — | 806857108 |
| TAC | TRANSALTA CORP | 33,224 | $420K | 0.0% | — | — | — | 89346D107 |
| KGC | KINROSS GOLD CORP | 14,856 | $418K | 0.0% | — | — | — | 496902404 |
| RNST | RENASANT CORP | 11,618 | $409K | 0.0% | — | — | — | 75970E107 |
| TER | TERADYNE INC | 2,059 | $399K | 0.0% | — | — | — | 880770102 |
| CPB | THE CAMPBELLS COMPANY | 13,900 | $387K | 0.0% | — | — | — | 134429109 |
| JPM | JPMORGAN CHASE & CO. | 1,188 | $383K | 0.0% | — | — | — | 46625H100 |
| ACIW | ACI WORLDWIDE INC | 8,000 | $382K | 0.0% | — | — | — | 004498101 |
| PAYX | PAYCHEX INC | 3,367 | $378K | 0.0% | — | — | — | 704326107 |
| BUSE | FIRST BUSEY CORP | 15,604 | $371K | 0.0% | — | — | — | 319383204 |
| FVRR | FIVERR INTL LTD | 18,500 | $366K | 0.0% | — | — | — | M4R82T106 |
| PARR | PAR PAC HOLDINGS INC | 10,400 | $365K | 0.0% | — | — | — | 69888T207 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,650 | $365K | 0.0% | — | — | — | 416515104 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,700 | $359K | 0.0% | — | — | — | 297602104 |
| DCI | DONALDSON INC | 4,000 | $355K | 0.0% | — | — | — | 257651109 |
| STNG | SCORPIO TANKERS INC | 6,905 | $351K | 0.0% | — | — | — | Y7542C130 |
| BROS | DUTCH BROS INC | 5,680 | $348K | 0.0% | — | — | — | 26701L100 |
| BKE | BUCKLE INC | 6,500 | $347K | 0.0% | — | — | — | 118440106 |
| CNA | CNA FINL CORP | 7,273 | $347K | 0.0% | — | — | — | 126117100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,151 | $345K | 0.0% | — | — | — | 681116109 |
| BWXT | BWX TECHNOLOGIES INC | 1,992 | $344K | 0.0% | — | — | — | 05605H100 |
| RRX | REGAL REXNORD CORPORATION | 2,450 | $344K | 0.0% | — | — | — | 758750103 |
| VRSN | VERISIGN INC | 1,412 | $343K | 0.0% | — | — | — | 92343E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,175 | $338K | 0.0% | — | — | — | 43300A203 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,152 | $330K | 0.0% | — | — | — | 03753U106 |
| COST | COSTCO WHSL CORP NEW | 383 | $330K | 0.0% | — | — | — | 22160K105 |
| AZTA | AZENTA INC | 9,880 | $329K | 0.0% | — | — | — | 114340102 |
| UFPI | UFP INDUSTRIES INC | 3,500 | $319K | 0.0% | — | — | — | 90278Q108 |
| FTNT | FORTINET INC | 3,923 | $312K | 0.0% | — | — | — | 34959E109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,800 | $305K | 0.0% | — | — | — | 637870106 |
| JBGS | JBG SMITH PPTYS | 17,867 | $304K | 0.0% | — | — | — | 46590V100 |
| CDP | COPT DEFENSE PROPERTIES | 10,880 | $302K | 0.0% | — | — | — | 22002T108 |
| KMT | KENNAMETAL INC | 10,300 | $293K | 0.0% | — | — | — | 489170100 |
| OC | OWENS CORNING NEW | 2,564 | $287K | 0.0% | — | — | — | 690742101 |
| CRBG | COREBRIDGE FINL INC | 9,428 | $284K | 0.0% | — | — | — | 21871X109 |
| STE | STERIS PLC | 1,110 | $281K | 0.0% | — | — | — | G8473T100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,000 | $280K | 0.0% | — | — | — | 25787G100 |
| BLCO | BAUSCH PLUS LOMB CORP | 16,400 | $280K | 0.0% | — | — | — | 071705107 |
| PRDO | PERDOCEO ED CORP | 9,533 | $280K | 0.0% | — | — | — | 71363P106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,496 | $276K | 0.0% | — | — | — | 00182C103 |
| NEU | NEWMARKET CORP | 400 | $275K | 0.0% | — | — | — | 651587107 |
| SSRM | SSR MINING IN | 12,404 | $272K | 0.0% | — | — | — | 784730103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,246 | $269K | 0.0% | — | — | — | 83088M102 |
| FRME | FIRST MERCHANTS CORP | 7,063 | $265K | 0.0% | — | — | — | 320817109 |
| XNCR | XENCOR INC | 17,200 | $263K | 0.0% | — | — | — | 98401F105 |
| CVS | CVS HEALTH CORP | 3,300 | $262K | 0.0% | — | — | — | 126650100 |
| IPGP | IPG PHOTONICS CORP | 3,600 | $258K | 0.0% | — | — | — | 44980X109 |
| GD | GENERAL DYNAMICS CORP | 764 | $257K | 0.0% | — | — | — | 369550108 |
| HRB | BLOCK H & R INC | 5,895 | $257K | 0.0% | — | — | — | 093671105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,200 | $253K | 0.0% | — | — | — | P73684113 |
| INVA | INNOVIVA INC | 12,400 | $248K | 0.0% | — | — | — | 45781M101 |
| FBK | FB FINL CORP | 4,400 | $246K | 0.0% | — | — | — | 30257X104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,671 | $240K | 0.0% | — | — | — | G25457105 |
| RMBS | RAMBUS INC DEL | 2,600 | $239K | 0.0% | — | — | — | 750917106 |
| LW | LAMB WESTON HLDGS INC | 5,700 | $239K | 0.0% | — | — | — | 513272104 |
| ROL | ROLLINS INC | 3,900 | $234K | 0.0% | — | — | — | 775711104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 109 | $234K | 0.0% | — | — | — | 31946M103 |
| UNP | UNION PAC CORP | 975 | $226K | 0.0% | — | — | — | 907818108 |
| WYNN | WYNN RESORTS LTD | 1,859 | $224K | 0.0% | — | — | — | 983134107 |
| DVA | DAVITA INC | 1,967 | $223K | 0.0% | — | — | — | 23918K108 |
| SRE | SEMPRA | 2,491 | $220K | 0.0% | — | — | — | 816851109 |
| SEIC | SEI INVTS CO | 2,667 | $219K | 0.0% | — | — | — | 784117103 |
| OGS | ONE GAS INC | 2,800 | $216K | 0.0% | — | — | — | 68235P108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,937 | $214K | 0.0% | — | — | — | G31249108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,072 | $214K | 0.0% | — | — | — | H17182108 |
| BANF | BANCFIRST CORP | 1,992 | $211K | 0.0% | — | — | — | 05945F103 |
| SR | SPIRE INC | 2,546 | $211K | 0.0% | — | — | — | 84857L101 |
| SOFI | SOFI TECHNOLOGIES INC | 7,867 | $206K | 0.0% | — | — | — | 83406F102 |
| ZM | ZOOM COMMUNICATIONS INC | 2,382 | $206K | 0.0% | — | — | — | 98980L101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,589 | $205K | 0.0% | — | — | — | 33748L101 |
| VRT | VERTIV HOLDINGS CO | 1,250 | $203K | 0.0% | — | — | — | 92537N108 |
| MRTN | MARTEN TRANS LTD | 16,534 | $188K | 0.0% | — | — | — | 573075108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,700 | $185K | 0.0% | — | — | — | 09058V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38,352 | $157K | 0.0% | — | — | — | 75629V104 |
| NVCR | NOVOCURE LTD | 11,330 | $146K | 0.0% | — | — | — | G6674U108 |
| SNAP | SNAP INC | 17,800 | $144K | 0.0% | — | — | — | 83304A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,289 | $137K | 0.0% | — | — | — | 45826J105 |
| MARA | MARA HOLDINGS INC | 12,000 | $108K | 0.0% | — | — | — | 565788106 |
| CXM | SPRINKLR INC | 12,670 | $98,573 | 0.0% | — | — | — | 85208T107 |
| ADTN | ADTRAN HOLDINGS INC | 11,100 | $96,459 | 0.0% | — | — | — | 00486H105 |
| GPRO | GOPRO INC | 53,567 | $75,529 | 0.0% | — | — | — | 38268T103 |
| LWLG | LIGHTWAVE LOGIC INC | 23,200 | $75,168 | 0.0% | — | — | — | 532275104 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,600 | $74,976 | 0.0% | — | — | — | 23284F105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,300 | $65,923 | 0.0% | — | — | — | 29280W109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 825 (-99.1%) | $201K (-98.7%) | 0.0% | — | — | COM | 56585A102 |
| MS | MORGAN STANLEY | 2,389 (-97.2%) | $393K (-97.4%) | 0.0% | — | — | COM NEW | 617446448 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,920 (-97.6%) | $382K (-97.3%) | 0.0% | — | — | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,488 (-98.4%) | $246K (-98.2%) | 0.0% | — | — | COM | 573874104 |
| LVS | LAS VEGAS SANDS CORP | 6,900 (-96.7%) | $372K (-97.3%) | 0.0% | — | — | COM | 517834107 |
| NET | CLOUDFLARE INC | 2,400 (-96.5%) | $495K (-96.3%) | 0.1% | — | — | CL A COM | 18915M107 |
| LNG | CHENIERE ENERGY INC | 1,357 (-97.8%) | $385K (-96.7%) | 0.0% | — | — | COM NEW | 16411R208 |
| BLK | BLACKROCK INC | 854 (-92.4%) | $821K (-93.2%) | 0.1% | — | — | COM | 09290D101 |
| J | JACOBS SOLUTIONS INC | 2,270 (-97.3%) | $289K (-97.4%) | 0.0% | — | — | COM | 46982L108 |
| CARR | CARRIER GLOBAL CORPORATION | 68,098 (-74.2%) | $3.835M (-72.6%) | 0.4% | — | — | COM | 14448C104 |
| NFLX | NETFLIX INC. | 4,520 (-95.7%) | $435K (-95.6%) | 0.0% | — | — | COM | 64110L106 |
| ROST | ROSS STORES INC | 29,972 (-63.5%) | $6.493M (-56.1%) | 0.7% | — | — | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 435 (-93.3%) | $504K (-94.2%) | 0.1% | — | — | COM | 893641100 |
| GPN | GLOBAL PMTS INC | 44,500 (-69.1%) | $2.995M (-73.1%) | 0.3% | — | — | COM | 37940X102 |
| FNF | FIDELITY NATL FINL INC | 6,208 (-95.8%) | $288K (-96.5%) | 0.0% | — | — | COM SHS | 31620R303 |
| OTIS | OTIS WORLDWIDE CORP | 77,400 (-51.0%) | $5.966M (-56.7%) | 0.6% | — | — | COM | 68902V107 |
| THC | TENET HEALTHCARE CORP | 29,590 (-55.8%) | $5.584M (-58.0%) | 0.6% | — | — | COM NEW | 88033G407 |
| RPM | RPM INTL INC | 14,135 (-83.5%) | $1.405M (-84.2%) | 0.1% | — | — | COM | 749685103 |
| PFE | PFIZER INC | 10,234 (-96.7%) | $287K (-96.3%) | 0.0% | — | — | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 5,988 (-96.7%) | $225K (-97.0%) | 0.0% | — | — | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 124,593 (-21.1%) | $7.818M (-48.1%) | 0.8% | — | — | COM | 101137107 |
| IOT | SAMSARA INC | 134,645 (-57.7%) | $4.267M (-62.2%) | 0.4% | — | — | COM CL A | 79589L106 |
| MRNA | MODERNA INC | 34,668 (-87.7%) | $1.761M (-78.8%) | 0.2% | — | — | COM | 60770K107 |
| DDOG | DATADOG INC | 20,915 (-68.1%) | $2.469M (-72.3%) | 0.3% | — | — | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 7,260 (-60.9%) | $2.687M (-70.1%) | 0.3% | — | — | COM | 594918104 |
| BAC | BANK AMERICA CORP | 9,949 (-91.9%) | $485K (-92.8%) | 0.1% | — | — | COM | 060505104 |
| TTEK | TETRA TECH INC NEW | 32,500 (-83.8%) | $979K (-85.4%) | 0.1% | — | — | COM | 88162G103 |
| A | AGILENT TECHNOLOGIES INC | 68,803 (-29.9%) | $7.842M (-41.3%) | 0.8% | — | — | COM | 00846U101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,200 (-95.4%) | $202K (-96.4%) | 0.0% | — | — | COM | 91347P105 |
| GS | GOLDMAN SACHS GROUP INC | 807 (-88.0%) | $683K (-88.5%) | 0.1% | — | — | COM | 38141G104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 121,600 (-21.4%) | $8.989M (-34.9%) | 0.9% | — | — | COM | 88023U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,013 (-93.2%) | $336K (-92.9%) | 0.0% | — | — | COM CL A | 45841N107 |
| MRK | MERCK & CO INC | 4,107 (-90.9%) | $494K (-89.6%) | 0.1% | — | — | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,300 (-73.3%) | $1.266M (-75.0%) | 0.1% | — | — | COM | 571748102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 96,318 (-28.4%) | $3.25M (-53.2%) | 0.3% | — | — | CL A | 78351F107 |
| CNC | CENTENE CORP DEL | 269,331 (-11.3%) | $8.818M (-29.4%) | 0.9% | — | — | COM | 15135B101 |
| SYK | STRYKER CORPORATION | 817 (-92.5%) | $268K (-93.0%) | 0.0% | — | — | COM | 863667101 |
| AZO | AUTOZONE INC | 232 (-81.2%) | $784K (-81.3%) | 0.1% | — | — | COM | 053332102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,700 (-92.8%) | $233K (-93.4%) | 0.0% | — | — | COM | 81725T100 |
| SSB | SOUTHSTATE BK CORP | 10,868 (-74.4%) | $1.006M (-74.9%) | 0.1% | — | — | COM | 84472E102 |
| BKU | BANKUNITED INC | 13,275 (-82.7%) | $599K (-82.5%) | 0.1% | — | — | COM | 06652K103 |
| SRAD | SPORTRADAR GROUP AG | 34,457 (-75.6%) | $577K (-82.8%) | 0.1% | — | — | CLASS A ORD SHS | H8088L103 |
| MTCH | MATCH GROUP INC NEW | 148,805 (-34.6%) | $4.57M (-37.8%) | 0.5% | — | — | COM | 57667L107 |
| LMND | LEMONADE INC | 24,492 (-56.2%) | $1.535M (-61.5%) | 0.2% | — | — | COM | 52567D107 |
| MNDY | MONDAY COM LTD | 4,720 (-73.2%) | $326K (-87.5%) | 0.0% | — | — | SHS | M7S64H106 |
| AVNT | AVIENT CORPORATION | 8,100 (-89.4%) | $294K (-87.7%) | 0.0% | — | — | COM | 05368V106 |
| GPC | GENUINE PARTS CO | 3,570 (-82.0%) | $378K (-84.5%) | 0.0% | — | — | COM | 372460105 |
| IRM | IRON MTN INC DEL | 17,400 (-62.1%) | $1.777M (-53.3%) | 0.2% | — | — | COM | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,182 (-88.6%) | $233K (-89.6%) | 0.0% | — | — | COM | N6596X109 |
| SLM | SLM CORP | 37,000 (-63.7%) | $792K (-71.3%) | 0.1% | — | — | COM | 78442P106 |
| NMRK | NEWMARK GROUP INC | 21,609 (-83.5%) | $324K (-85.8%) | 0.0% | — | — | CL A | 65158N102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,954 (-83.1%) | $355K (-84.6%) | 0.0% | — | — | COM | 90400D108 |
| FAF | FIRST AMERN FINL CORP | 6,558 (-82.2%) | $395K (-82.5%) | 0.0% | — | — | COM | 31847R102 |
| AVA | AVISTA CORP | 18,400 (-71.9%) | $739K (-70.7%) | 0.1% | — | — | COM | 05379B107 |
| ADNT | ADIENT PLC | 14,200 (-86.5%) | $287K (-85.8%) | 0.0% | — | — | ORD SHS | G0084W101 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,015 (-93.4%) | $120K (-93.1%) | 0.0% | — | — | COM CL A | G68707101 |
| DY | DYCOM INDS INC | 715 (-86.4%) | $242K (-86.4%) | 0.0% | — | — | COM | 267475101 |
| FIVN | FIVE9 INC | 21,028 (-75.5%) | $319K (-81.5%) | 0.0% | — | — | COM | 338307101 |
| IP | INTERNATIONAL PAPER CO | 29,453 (-52.4%) | $1.051M (-56.8%) | 0.1% | — | — | COM | 460146103 |
| ASB | ASSOCIATED BANC-CORP | 29,609 (-63.6%) | $766K (-63.4%) | 0.1% | — | — | COM | 045487105 |
| COCO | VITA COCO CO INC | 15,500 (-59.7%) | $743K (-63.6%) | 0.1% | — | — | COM | 92846Q107 |
| POOL | POOL CORP | 1,134 (-82.8%) | $229K (-84.8%) | 0.0% | — | — | COM | 73278L105 |
| HD | HOME DEPOT INC | 21,515 (-11.4%) | $7.076M (-15.3%) | 0.7% | — | — | COM | 437076102 |
| APG | API GROUP CORP | 43,430 (-45.1%) | $1.76M (-41.9%) | 0.2% | — | — | COM STK | 00187Y100 |
| HOMB | HOME BANCSHARES INC | 26,000 (-62.0%) | $700K (-63.1%) | 0.1% | — | — | COM | 436893200 |
| FLS | FLOWSERVE CORP | 3,000 (-85.2%) | $221K (-84.3%) | 0.0% | — | — | COM | 34354P105 |
| CNS | COHEN & STEERS INC | 7,700 (-70.9%) | $482K (-71.0%) | 0.0% | — | — | COM | 19247A100 |
| DK | DELEK US HLDGS INC NEW | 5,000 (-89.0%) | $225K (-83.3%) | 0.0% | — | — | COM | 24665A103 |
| IREN | IREN LIMITED | 60,272 (-27.6%) | $2.066M (-34.3%) | 0.2% | — | — | ORDINARY SHARES | Q4982L109 |
| MIR | MIRION TECHNOLOGIES INC | 14,008 (-75.5%) | $260K (-80.5%) | 0.0% | — | — | COM CL A | 60471A101 |
| LEN | LENNAR CORP | 9,566 (-46.4%) | $831K (-54.7%) | 0.1% | — | — | CL A | 526057104 |
| NSIT | INSIGHT ENTERPRISES INC | 27,970 (-20.8%) | $1.874M (-34.8%) | 0.2% | — | — | COM | 45765U103 |
| BSY | BENTLEY SYS INC | 44,500 (-32.9%) | $1.563M (-38.2%) | 0.2% | — | — | COM CL B | 08265T208 |
| WSC | WILLSCOT HLDGS CORP | 100,500 (-30.2%) | $1.745M (-35.7%) | 0.2% | — | — | COM CL A | 971378104 |
| CR | CRANE COMPANY | 25,300 (-11.8%) | $4.326M (-18.3%) | 0.4% | — | — | COMMON STOCK | 224408104 |
| RIOT | RIOT PLATFORMS INC | 14,625 (-83.4%) | $181K (-83.8%) | 0.0% | — | — | COM | 767292105 |
| WMT | WALMART INC | 1,733 (-82.9%) | $215K (-81.0%) | 0.0% | — | — | COM | 931142103 |
| OGN | ORGANON & CO | 156,721 (-39.2%) | $939K (-49.2%) | 0.1% | — | — | COMMON STOCK | 68622V106 |
| TENB | TENABLE HLDGS INC | 108,667 (-6.7%) | $1.838M (-32.9%) | 0.2% | — | — | COM | 88025T102 |
| WMB | WILLIAMS COS INC | 7,038 (-69.8%) | $512K (-63.5%) | 0.1% | — | — | COM | 969457100 |
| PRM | PERIMETER SOLUTIONS INC | 67,663 (-25.8%) | $1.652M (-34.2%) | 0.2% | — | — | COMMON STOCK | 71385M107 |
| CXT | CRANE NXT CO | 57,517 (-13.9%) | $2.335M (-25.7%) | 0.2% | — | — | COM | 224441105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 156,079 (-1.2%) | $1.319M (-37.1%) | 0.1% | — | — | COM | 185899101 |
| MET | METLIFE INC | 11,924 (-41.4%) | $843K (-47.5%) | 0.1% | — | — | COM | 59156R108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,013 (-26.9%) | $934K (-43.9%) | 0.1% | — | — | COM | 562750109 |
| NOMD | NOMAD FOODS LTD | 145,400 (-13.7%) | $1.397M (-33.7%) | 0.1% | — | — | USD ORD SHS | G6564A105 |
| GTES | GATES INDL CORP PLC | 174,189 (-18.1%) | $3.938M (-13.8%) | 0.4% | — | — | ORD SHS | G39108108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,600 (-61.3%) | $339K (-64.7%) | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,254 (-29.5%) | $1.262M (-32.6%) | 0.1% | — | — | COM SER N | 023586506 |
| PEP | PEPSICO INC | 1,331 (-76.6%) | $207K (-74.7%) | 0.0% | — | — | COM | 713448108 |
| MOS | MOSAIC CO | 19,902 (-56.4%) | $508K (-53.8%) | 0.1% | — | — | COM | 61945C103 |
| GNW | GENWORTH FINL INC | 48,800 (-55.3%) | $396K (-59.8%) | 0.0% | — | — | COM SHS | 37247D106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,620 (-63.6%) | $288K (-66.3%) | 0.0% | — | — | COM | 76171L106 |
| OVV | OVINTIV INC | 5,209 (-76.1%) | $309K (-63.8%) | 0.0% | — | — | COM | 69047Q102 |
| GFL | GFL ENVIRONMENTAL INC | 12,942 (-48.5%) | $540K (-50.0%) | 0.1% | — | — | SUB VTG SHS | 36168Q104 |
| SKYW | SKYWEST INC | 9,700 (-29.4%) | $891K (-35.4%) | 0.1% | — | — | COM | 830879102 |
| FOX | FOX CORP | 5,000 (-54.8%) | $266K (-63.0%) | 0.0% | — | — | CL B COM | 35137L204 |
| BKR | BAKER HUGHES COMPANY | 7,180 (-61.5%) | $438K (-48.4%) | 0.0% | — | — | CL A | 05722G100 |
| CNMD | CONMED CORP | 25,928 (-20.7%) | $917K (-30.9%) | 0.1% | — | — | COM | 207410101 |
| TMUS | T-MOBILE US INC | 2,274 (-47.0%) | $478K (-45.2%) | 0.0% | — | — | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 3,877 (-29.8%) | $1.009M (-25.8%) | 0.1% | — | — | COM | 452308109 |
| ENB | ENBRIDGE INC | 8,400 (-50.0%) | $455K (-43.4%) | 0.0% | — | — | COM | 29250N105 |
| PR | PERMIAN RESOURCES CORP | 11,000 (-72.6%) | $235K (-58.3%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| BIIB | BIOGEN INC | 1,100 (-61.2%) | $202K (-59.6%) | 0.0% | — | — | COM | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 91,200 (-21.3%) | $3.448M (-7.2%) | 0.4% | — | — | COM | 29355A107 |
| ABM | ABM INDS INC | 44,000 (-3.6%) | $1.695M (-12.2%) | 0.2% | — | — | COM | 000957100 |
| PCVX | VAXCYTE INC | 65,900 (-15.8%) | $3.829M (+6.1%) | 0.4% | — | — | COM | 92243G108 |
| STAG | STAG INDUSTRIAL INC | 33,337 (-13.1%) | $1.202M (-14.8%) | 0.1% | — | — | COM | 85254J102 |
| HNGE | HINGE HEALTH INC | 13,900 (-12.3%) | $536K (-27.2%) | 0.1% | — | — | CL A | 433313103 |
| XRAY | DENTSPLY SIRONA INC | 12,867 (-55.8%) | $149K (-55.2%) | 0.0% | — | — | COM | 24906P109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,595 (-39.1%) | $318K (-28.9%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| EQT | EQT CORP | 5,233 (-37.7%) | $333K (-26.0%) | 0.0% | — | — | COM | 26884L109 |
| UAA | UNDER ARMOUR INC | 30,764 (-48.6%) | $182K (-38.8%) | 0.0% | — | — | CL A | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,460 (-22.0%) | $273K (-29.7%) | 0.0% | — | — | COM | 446150104 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,500 (-23.6%) | $317K (-24.8%) | 0.0% | — | — | COM | 989701107 |
| CCOI | COGENT COMM HOLDINGS INC | 16,400 (-11.2%) | $309K (-22.4%) | 0.0% | — | — | COM NEW | 19239V302 |
| UBER | UBER TECHNOLOGIES INC | 3,200 (-8.7%) | $230K (-19.6%) | 0.0% | — | — | COM | 90353T100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,719 (-62.6%) | $30,144 (-59.9%) | 0.0% | — | — | COM | 18453H106 |
| FHN | FIRST HORIZON CORPORATION | 11,833 (-8.6%) | $269K (-13.0%) | 0.0% | — | — | COM | 320517105 |
| FLO | FLOWERS FOODS INC | 13,356 (-1.8%) | $109K (-26.4%) | 0.0% | — | — | COM | 343498101 |
| UA | UNDER ARMOUR INC | 12,100 (-39.5%) | $70,059 (-27.0%) | 0.0% | — | — | CL C | 904311206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPI | EXP WORLD HLDGS INC | 20,440 | $122K | 0.0% | — | — | COM | 30212W100 |
| HLIT | HARMONIC INC | 10,714 | $96,212 | 0.0% | — | — | COM | 413160102 |