Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 21,216 | $7.011M | 1.3% | $330.46 | — | — | COM | 43300A203 |
| ROL | ROLLINS INC | 152,053 | $6.347M | 1.1% | $41.74 | — | — | COM | 775711104 |
| ON | ON SEMICONDUCTOR CORP | 62,779 | $5.935M | 1.1% | $94.54 | — | — | COM | 682189105 |
| WCC | WESCO INTL INC | 16,900 | $5.838M | 1.1% | $345.43 | — | — | COM | 95082P105 |
| FIVE | FIVE BELOW INC | 32,458 | $5.836M | 1.1% | $179.79 | — | — | COM | 33829M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,252 | $5.785M | 1.0% | $45.11 | — | — | COM | 42824C109 |
| BURL | BURLINGTON STORES INC | 18,138 | $5.746M | 1.0% | $316.80 | — | — | COM | 122017106 |
| BG | BUNGE GLOBAL SA | 51,909 | $5.54M | 1.0% | $106.73 | — | — | COM SHS | H11356104 |
| ZTS | ZOETIS INC | 77,026 | $5.535M | 1.0% | $71.86 | — | — | CL A | 98978V103 |
| MOD | MODINE MFG CO | 20,649 | $5.514M | 1.0% | $267.02 | — | — | COM | 607828100 |
| LFUS | LITTELFUSE INC | 12,100 | $5.509M | 1.0% | $455.33 | — | — | COM | 537008104 |
| ATO | ATMOS ENERGY CORP | 31,885 | $5.493M | 1.0% | $172.27 | — | — | COM | 049560105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,934 | $5.438M | 1.0% | $1382.36 | — | — | COM | 609839105 |
| TJX | TJX COS INC NEW | 35,599 | $5.393M | 1.0% | $151.50 | — | — | COM | 872540109 |
| KKR | KKR & CO INC | 57,000 | $5.231M | 0.9% | $91.78 | — | — | COM | 48251W104 |
| EMN | EASTMAN CHEM CO | 74,675 | $5.002M | 0.9% | $66.98 | — | — | COM | 277432100 |
| WAT | WATERS CORP | 13,100 | $4.913M | 0.9% | $375.04 | — | — | COM | 941848103 |
| APO | APOLLO GLOBAL MGMT INC | 41,500 | $4.91M | 0.9% | $118.31 | — | — | COM | 03769M106 |
| ACM | AECOM | 67,447 | $4.708M | 0.9% | $69.80 | — | — | COM | 00766T100 |
| DD | DUPONT DE NEMOURS INC | 33,746 | $4.577M | 0.8% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| ORCL | ORACLE CORP | 30,547 | $4.477M | 0.8% | $146.55 | — | — | COM | 68389X105 |
| AXSM | AXSOME THERAPEUTICS INC. | 18,135 | $4.439M | 0.8% | $244.77 | — | — | COM | 05464T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,686 | $4.349M | 0.8% | $60.67 | — | — | CL A | 099502106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,325 | $4.312M | 0.8% | $301.03 | — | — | COM | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 81,816 | $4.308M | 0.8% | $52.65 | — | — | SHS - A - | N53745100 |
| CASY | CASEYS GEN STORES INC | 5,379 | $4.275M | 0.8% | $794.79 | — | — | COM | 147528103 |
| TTMI | TTM TECHNOLOGIES INC | 22,620 | $4.23M | 0.8% | $187.02 | — | — | COM | 87305R109 |
| STE | STERIS PLC | 19,350 | $4.075M | 0.7% | $210.57 | — | — | SHS USD | G8473T100 |
| KEX | KIRBY CORP | 29,800 | $4.052M | 0.7% | $135.97 | — | — | COM | 497266106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,436 | $3.97M | 0.7% | $380.37 | — | — | COM | 55405Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 94,821 | $3.852M | 0.7% | $40.62 | — | — | COM | 74275K108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 80,109 | $3.824M | 0.7% | $47.74 | — | — | SHS | G8060N102 |
| SANM | SANMINA CORP | 15,041 | $3.807M | 0.7% | $253.08 | — | — | COM | 801056102 |
| SOLV | SOLVENTUM CORP | 45,405 | $3.503M | 0.6% | $77.15 | — | — | COM SHS | 83444M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,893 | $3.456M | 0.6% | $290.59 | — | — | COM | 502431109 |
| EHC | ENCOMPASS HEALTH CORP | 33,566 | $3.393M | 0.6% | $101.08 | — | — | COM | 29261A100 |
| NTAP | NETAPP INC | 21,001 | $3.25M | 0.6% | $154.76 | — | — | COM | 64110D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,854 | $3.172M | 0.6% | $541.83 | — | — | COM | 91307C102 |
| DOX | AMDOCS LTD | 59,167 | $2.99M | 0.5% | $50.54 | — | — | SHS | G02602103 |
| ITT | ITT INC | 14,828 | $2.932M | 0.5% | $197.76 | — | — | COM | 45073V108 |
| DUOL | DUOLINGO INC | 24,789 | $2.851M | 0.5% | $115.02 | — | — | CL A COM | 26603R106 |
| IT | GARTNER INC | 21,205 | $2.749M | 0.5% | $129.62 | — | — | COM | 366651107 |
| LSTR | LANDSTAR SYS INC | 13,057 | $2.7M | 0.5% | $206.81 | — | — | COM | 515098101 |
| RL | RALPH LAUREN CORP | 6,602 | $2.65M | 0.5% | $401.41 | — | — | CL A | 751212101 |
| ARES | ARES MANAGEMENT CORPORATION | 22,543 | $2.509M | 0.5% | $111.31 | — | — | CL A COM STK | 03990B101 |
| EXLS | EXLSERVICE HLDGS INC | 96,351 | $2.492M | 0.5% | $25.86 | — | — | COM | 302081104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,150 | $2.43M | 0.4% | $160.42 | — | — | COM | 04247X102 |
| QCOM | QUALCOMM INC | 12,393 | $2.29M | 0.4% | $184.79 | — | — | COM | 747525103 |
| EVR | EVERCORE INC | 6,600 | $2.254M | 0.4% | $341.44 | — | — | CLASS A | 29977A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,700 | $2.242M | 0.4% | $291.17 | — | — | COM | 398905109 |
| CWEN | CLEARWAY ENERGY INC | 62,200 | $2.126M | 0.4% | $34.18 | — | — | CL C | 18539C204 |
| ADT | ADT INC DEL | 319,800 | $2.079M | 0.4% | $6.50 | — | — | COM | 00090Q103 |
| AMTM | AMENTUM HOLDINGS INC | 99,727 | $2.061M | 0.4% | $20.67 | — | — | COM | 023939101 |
| BMNR | BITMINE IMMERSION TECHS INC | 152,200 | $2.026M | 0.4% | $13.31 | — | — | COM NEW | 09175A206 |
| ALK | ALASKA AIR GROUP INC | 38,600 | $2.015M | 0.4% | $52.20 | — | — | COM | 011659109 |
| SR | SPIRE INC | 25,533 | $1.994M | 0.4% | $78.09 | — | — | COM | 84857L101 |
| DAN | DANA INC | 71,753 | $1.952M | 0.4% | $27.21 | — | — | COM | 235825205 |
| CRUS | CIRRUS LOGIC INC | 13,127 | $1.95M | 0.4% | $148.53 | — | — | COM | 172755100 |
| VRSN | VERISIGN INC | 7,715 | $1.941M | 0.4% | $251.56 | — | — | COM | 92343E102 |
| ESTC | ELASTIC N V | 33,822 | $1.929M | 0.3% | $57.02 | — | — | ORD SHS | N14506104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 40,640 | $1.915M | 0.3% | $47.13 | — | — | COM | 00402L107 |
| RMBS | RAMBUS INC DEL | 14,307 | $1.899M | 0.3% | $132.74 | — | — | COM | 750917106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,190 | $1.838M | 0.3% | $839.36 | — | — | COM | 859241101 |
| HQY | HEALTHEQUITY INC | 20,182 | $1.823M | 0.3% | $90.32 | — | — | COM | 42226A107 |
| CI | THE CIGNA GROUP | 6,450 | $1.778M | 0.3% | $275.68 | — | — | COM | 125523100 |
| LOPE | GRAND CANYON ED INC | 12,324 | $1.764M | 0.3% | $143.11 | — | — | COM | 38526M106 |
| TLN | TALEN ENERGY CORP | 4,552 | $1.749M | 0.3% | $384.26 | — | — | COM | 87422Q109 |
| ARW | ARROW ELECTRS INC | 8,047 | $1.717M | 0.3% | $213.41 | — | — | COM | 042735100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 33,379 | $1.702M | 0.3% | $50.99 | — | — | COM | 04956D107 |
| AMT | AMERICAN TOWER CORP | 10,000 | $1.636M | 0.3% | $163.57 | — | — | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 21,559 | $1.633M | 0.3% | $75.73 | — | — | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 3,201 | $1.63M | 0.3% | $509.31 | — | — | COM | 666807102 |
| INGM | INGRAM MICRO HLDG CORP | 58,030 | $1.592M | 0.3% | $27.43 | — | — | COM | 457152106 |
| MIAX | MIAMI INTL HLDGS INC | 42,572 | $1.582M | 0.3% | $37.16 | — | — | COM | 59356Q108 |
| Q | QNITY ELECTRONICS INC | 9,633 | $1.573M | 0.3% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| LPLA | LPL FINL HLDGS INC | 5,320 | $1.499M | 0.3% | $281.68 | — | — | COM | 50212V100 |
| CMC | COMMERCIAL METALS CO | 23,640 | $1.483M | 0.3% | $62.75 | — | — | COM | 201723103 |
| MC | MOELIS & CO | 22,269 | $1.457M | 0.3% | $65.42 | — | — | CL A | 60786M105 |
| INSM | INSMED INC | 13,646 | $1.455M | 0.3% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,549 | $1.398M | 0.3% | $132.52 | — | — | COM | 416515104 |
| ATKR | ATKORE INC | 17,400 | $1.323M | 0.2% | $76.04 | — | — | COM | 047649108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,957 | $1.316M | 0.2% | $265.51 | — | — | COM | 533900106 |
| DRS | LEONARDO DRS INC | 30,747 | $1.312M | 0.2% | $42.67 | — | — | COM | 52661A108 |
| RGLD | ROYAL GOLD INC | 6,551 | $1.308M | 0.2% | $199.61 | — | — | COM | 780287108 |
| MUSA | MURPHY USA INC | 2,400 | $1.293M | 0.2% | $538.87 | — | — | COM | 626755102 |
| SFD | SMITHFIELD FOODS INC | 52,400 | $1.271M | 0.2% | $24.26 | — | — | COM | 832248207 |
| ISRG | INTUITIVE SURGICAL INC | 3,174 | $1.262M | 0.2% | $397.68 | — | — | COM NEW | 46120E602 |
| STEP | STEPSTONE GROUP INC | 30,400 | $1.257M | 0.2% | $41.36 | — | — | COM CL A | 85914M107 |
| WFRD | WEATHERFORD INTL PLC | 15,102 | $1.231M | 0.2% | $81.50 | — | — | ORD SHS | G48833118 |
| WTFC | WINTRUST FINL CORP | 7,652 | $1.23M | 0.2% | $160.72 | — | — | COM | 97650W108 |
| VVX | V2X INC | 16,378 | $1.221M | 0.2% | $74.56 | — | — | COM | 92242T101 |
| FCN | FTI CONSULTING INC | 8,100 | $1.207M | 0.2% | $149.01 | — | — | COM | 302941109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,290 | $1.16M | 0.2% | $112.74 | — | — | COM | 01973R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,200 | $1.158M | 0.2% | $965.00 | — | — | ORD SHS | G7997R103 |
| HUN | HUNTSMAN CORP | 108,715 | $1.155M | 0.2% | $10.62 | — | — | COM | 447011107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,114 | $1.151M | 0.2% | $279.89 | — | — | COM | 446413106 |
| HUT | HUT 8 CORP | 9,800 | $1.131M | 0.2% | $115.44 | — | — | COM | 44812J104 |
| ASTS | AST SPACEMOBILE INC | 12,700 | $1.129M | 0.2% | $88.86 | — | — | COM CL A | 00217D100 |
| SPXC | SPX TECHNOLOGIES INC | 4,600 | $1.128M | 0.2% | $245.17 | — | — | COM | 78473E103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 15,500 | $1.109M | 0.2% | $71.52 | — | — | COM | 10948W103 |
| ENS | ENERSYS | 4,715 | $1.102M | 0.2% | $233.82 | — | — | COM | 29275Y102 |
| APP | APPLOVIN CORP | 2,113 | $1.089M | 0.2% | $515.23 | — | — | COM CL A | 03831W108 |
| BWXT | BWX TECHNOLOGIES INC | 5,545 | $1.079M | 0.2% | $194.65 | — | — | COM | 05605H100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,300 | $1.078M | 0.2% | $31.43 | — | — | COM | 14888U101 |
| CTRI | CENTURI HOLDINGS INC | 35,076 | $1.061M | 0.2% | $30.24 | — | — | COM SHS | 155923105 |
| L | LOEWS CORP | 9,350 | $1.059M | 0.2% | $113.21 | — | — | COM | 540424108 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,222 | $1.056M | 0.2% | $103.26 | — | — | COM | 88224Q107 |
| TWST | TWIST BIOSCIENCE CORP | 9,600 | $988K | 0.2% | $102.88 | — | — | COM | 90184D100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 37,200 | $987K | 0.2% | $26.52 | — | — | COM | 01862Q107 |
| RVTY | REVVITY INC | 8,850 | $985K | 0.2% | $111.26 | — | — | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,984 | $944K | 0.2% | $118.21 | — | — | COM | 00971T101 |
| FTV | FORTIVE CORP | 14,400 | $880K | 0.2% | $61.09 | — | — | COM | 34959J108 |
| JJSF | J & J SNACK FOODS CORP | 11,700 | $859K | 0.2% | $73.45 | — | — | COM | 466032109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,044 | $854K | 0.2% | $38.73 | — | — | CL A | 192446102 |
| LPG | DORIAN LPG LTD | 23,967 | $834K | 0.2% | $34.78 | — | — | SHS USD | Y2106R110 |
| SBAC | SBA COMMUNICATIONS CORP | 4,600 | $812K | 0.1% | $176.46 | — | — | CL A | 78410G104 |
| ECVT | ECOVYST INC | 63,067 | $785K | 0.1% | $12.45 | — | — | COM | 27923Q109 |
| XOM | EXXON MOBIL CORP | 5,610 | $767K | 0.1% | $136.72 | — | — | COM | 30231G102 |
| GFS | GLOBALFOUNDRIES INC | 9,284 | $765K | 0.1% | $82.41 | — | — | ORDINARY SHARES | G39387108 |
| S | SENTINELONE INC | 44,978 | $763K | 0.1% | $16.97 | — | — | CL A | 81730H109 |
| WAB | WABTEC | 2,800 | $755K | 0.1% | $269.60 | — | — | COM | 929740108 |
| VIAV | VIAVI SOLUTIONS INC | 15,800 | $754K | 0.1% | $47.75 | — | — | COM | 925550105 |
| NEM | NEWMONT CORP | 7,942 | $742K | 0.1% | $93.40 | — | — | COM | 651639106 |
| BBIO | BRIDGEBIO PHARMA INC | 9,900 | $737K | 0.1% | $74.48 | — | — | COM | 10806X102 |
| AAON | AAON INC | 5,763 | $731K | 0.1% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| COP | CONOCOPHILLIPS | 6,950 | $723K | 0.1% | $103.96 | — | — | COM | 20825C104 |
| AEIS | ADVANCED ENERGY INDS | 1,900 | $708K | 0.1% | $372.87 | — | — | COM | 007973100 |
| NXT | NEXTPOWER INC | 5,941 | $708K | 0.1% | $119.14 | — | — | CLASS A COM | 65290E101 |
| DCH | DAUCH CORP | 129,489 | $702K | 0.1% | $5.42 | — | — | COM | 024061103 |
| MKTX | MARKETAXESS HLDGS INC | 6,167 | $700K | 0.1% | $113.49 | — | — | COM | 57060D108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 21,608 | $697K | 0.1% | $32.25 | — | — | COM CL A | 92892B103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,840 | $689K | 0.1% | $242.67 | — | — | COM | 12503M108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 28,337 | $682K | 0.1% | $24.08 | — | — | COM NEW | 14070B309 |
| SRE | SEMPRA | 7,179 | $666K | 0.1% | $92.71 | — | — | COM | 816851109 |
| STC | STEWART INFORMATION SVCS COR | 9,800 | $647K | 0.1% | $66.02 | — | — | COM | 860372101 |
| GGG | GRACO INC | 8,213 | $621K | 0.1% | $75.61 | — | — | COM | 384109104 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,700 | $590K | 0.1% | $76.59 | — | — | COM | Y41053102 |
| OGE | OGE ENERGY CORP | 11,903 | $579K | 0.1% | $48.66 | — | — | COM | 670837103 |
| DRI | DARDEN RESTAURANTS INC | 2,744 | $565K | 0.1% | $206.01 | — | — | COM | 237194105 |
| TOST | TOAST INC | 20,250 | $563K | 0.1% | $27.82 | — | — | CL A | 888787108 |
| HWKN | HAWKINS INC | 3,837 | $545K | 0.1% | $142.10 | — | — | COM | 420261109 |
| ANDE | ANDERSONS INC | 7,870 | $538K | 0.1% | $68.40 | — | — | COM | 034164103 |
| GILD | GILEAD SCIENCES INC | 4,231 | $535K | 0.1% | $126.34 | — | — | COM | 375558103 |
| HTFL | HEARTFLOW INC | 18,004 | $528K | 0.1% | $29.34 | — | — | COM | 42238D107 |
| PIPR | PIPER SANDLER COMPANIES | 7,089 | $513K | 0.1% | $72.34 | — | — | COM NEW | 724078209 |
| BGC | BGC GROUP INC | 47,857 | $512K | 0.1% | $10.69 | — | — | CL A | 088929104 |
| DPZ | DOMINOS PIZZA INC | 1,579 | $467K | 0.1% | $296.04 | — | — | COM | 25754A201 |
| CC | CHEMOURS CO | 21,600 | $443K | 0.1% | $20.52 | — | — | COM | 163851108 |
| QXO | QXO INC | 25,618 | $443K | 0.1% | $17.28 | — | — | COM NEW | 82846H405 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 14,403 | $442K | 0.1% | $30.71 | — | — | COM CL A | 349381103 |
| DUK | DUKE ENERGY CORP NEW | 3,484 | $441K | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| IVZ | INVESCO LTD | 16,378 | $432K | 0.1% | $26.39 | — | — | SHS | G491BT108 |
| AXGN | AXOGEN INC | 9,200 | $425K | 0.1% | $46.19 | — | — | COM | 05463X106 |
| DELL | DELL TECHNOLOGIES INC | 968 | $418K | 0.1% | $431.46 | — | — | CL C | 24703L202 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 200 | $416K | 0.1% | $2080.79 | — | — | CL A | 31946M103 |
| RNST | RENASANT CORP | 9,700 | $413K | 0.1% | $42.54 | — | — | COM | 75970E107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,400 | $405K | 0.1% | $168.66 | — | — | COM | 016255101 |
| DIS | DISNEY WALT CO | 4,183 | $403K | 0.1% | $96.25 | — | — | COM | 254687106 |
| NWSA | NEWS CORP NEW | 16,184 | $402K | 0.1% | $24.83 | — | — | CL A | 65249B109 |
| MDLZ | MONDELEZ INTL INC | 6,852 | $396K | 0.1% | $57.84 | — | — | CL A | 609207105 |
| ACI | ALBERTSONS COMPANIES INC | 29,200 | $395K | 0.1% | $13.53 | — | — | COMMON STOCK | 013091103 |
| STRA | STRATEGIC ED INC | 5,139 | $394K | 0.1% | $76.62 | — | — | COM | 86272C103 |
| AI | C3 AI INC | 41,600 | $378K | 0.1% | $9.09 | — | — | CL A | 12468P104 |
| HAS | HASBRO INC | 4,485 | $370K | 0.1% | $82.59 | — | — | COM | 418056107 |
| CSX | CSX CORP | 7,648 | $364K | 0.1% | $47.53 | — | — | COM | 126408103 |
| KEY | KEYCORP | 15,549 | $358K | 0.1% | $23.05 | — | — | COM | 493267108 |
| CE | CELANESE CORP DEL | 7,500 | $345K | 0.1% | $46.00 | — | — | COM | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,966 | $341K | 0.1% | $57.22 | — | — | COM | 09061G101 |
| SYF | SYNCHRONY FINANCIAL | 4,400 | $335K | 0.1% | $76.05 | — | — | COM | 87165B103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,411 | $330K | 0.1% | $35.09 | — | — | COM | 90984P303 |
| INTU | INTUIT | 1,264 | $330K | 0.1% | $261.00 | — | — | COM | 461202103 |
| KSS | KOHLS CORP | 18,600 | $330K | 0.1% | $17.72 | — | — | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP | 516 | $330K | 0.1% | $638.72 | — | — | COM | 958102105 |
| SLVM | SYLVAMO CORP | 8,700 | $329K | 0.1% | $37.80 | — | — | COMMON STOCK | 871332102 |
| UNFI | UNITED NAT FOODS INC | 7,200 | $329K | 0.1% | $45.67 | — | — | COM | 911163103 |
| T | AT&T INC | 15,883 | $329K | 0.1% | $20.70 | — | — | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 24,397 | $328K | 0.1% | $13.46 | — | — | COM | 205887102 |
| RPRX | ROYALTY PHARMA PLC | 5,569 | $312K | 0.1% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| TWLO | TWILIO INC | 1,482 | $306K | 0.1% | $206.33 | — | — | CL A | 90138F102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,119 | $299K | 0.1% | $72.51 | — | — | COM | 76131D103 |
| FUL | FULLER H B CO | 5,100 | $297K | 0.1% | $58.29 | — | — | COM | 359694106 |
| TW | TRADEWEB MKTS INC | 2,907 | $290K | 0.1% | $99.66 | — | — | CL A | 892672106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,336 | $289K | 0.1% | $216.60 | — | — | COM | 679580100 |
| MRCY | MERCURY SYS INC | 2,346 | $287K | 0.1% | $122.33 | — | — | COM | 589378108 |
| EFX | EQUIFAX INC | 1,800 | $286K | 0.1% | $158.72 | — | — | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 1,601 | $281K | 0.1% | $175.78 | — | — | COM | 25278X109 |
| NAVN | NAVAN INC | 12,233 | $280K | 0.1% | $22.87 | — | — | CL A | 639193101 |
| BC | BRUNSWICK CORP | 3,300 | $278K | 0.1% | $84.24 | — | — | COM | 117043109 |
| EME | EMCOR GROUP INC | 331 | $275K | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| ATRO | ASTRONICS CORP | 3,371 | $274K | 0.0% | $81.26 | — | — | COM | 046433108 |
| MAT | MATTEL INC | 19,200 | $266K | 0.0% | $13.88 | — | — | COM | 577081102 |
| EXC | EXELON CORP | 5,582 | $260K | 0.0% | $46.62 | — | — | COM | 30161N101 |
| LINC | LINCOLN EDL SVCS CORP | 5,200 | $259K | 0.0% | $49.90 | — | — | COM | 533535100 |
| DHI | D R HORTON INC | 1,561 | $254K | 0.0% | $162.88 | — | — | COM | 23331A109 |
| DXCM | DEXCOM INC | 3,775 | $254K | 0.0% | $67.35 | — | — | COM | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 484 | $247K | 0.0% | $509.46 | — | — | COM | 539830109 |
| CCL | CARNIVAL CORP LTD | 8,512 | $243K | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| NTSK | NETSKOPE INC | 22,229 | $243K | 0.0% | $10.94 | — | — | CL A | 64119N608 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,586 | $243K | 0.0% | $152.96 | — | — | COM | 518415104 |
| PPL | PPL CORP | 6,649 | $242K | 0.0% | $36.35 | — | — | COM | 69351T106 |
| USB | US BANCORP | 3,862 | $233K | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 600 | $227K | 0.0% | $377.75 | — | — | COM | 11135F101 |
| EGBN | EAGLE BANCORPORATION INC | 7,971 | $226K | 0.0% | $28.39 | — | — | COM | 268948106 |
| JOBY | JOBY AVIATION INC | 25,300 | $226K | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,100 | $226K | 0.0% | $22.34 | — | — | COM | 297602104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,600 | $224K | 0.0% | $86.09 | — | — | COM | 98956P102 |
| BLKB | BLACKBAUD INC | 7,555 | $224K | 0.0% | $29.62 | — | — | COM | 09227Q100 |
| FERG | FERGUSON ENTERPRISES INC | 941 | $223K | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| LAZ | LAZARD INC | 5,315 | $223K | 0.0% | $41.94 | — | — | COM | 52110M109 |
| SFM | SPROUTS FMRS MKT INC | 2,617 | $221K | 0.0% | $84.58 | — | — | COM | 85208M102 |
| BIO | BIO RAD LABS INC | 750 | $220K | 0.0% | $293.61 | — | — | CL A | 090572207 |
| KR | KROGER CO | 3,909 | $217K | 0.0% | $55.53 | — | — | COM | 501044101 |
| KMT | KENNAMETAL INC | 6,106 | $214K | 0.0% | $35.05 | — | — | COM | 489170100 |
| AMKR | AMKOR TECHNOLOGY INC | 2,452 | $211K | 0.0% | $86.23 | — | — | COM | 031652100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,445 | $211K | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| TRN | TRINITY INDS INC | 6,100 | $211K | 0.0% | $34.58 | — | — | COM | 896522109 |
| BKE | BUCKLE INC | 4,996 | $211K | 0.0% | $42.20 | — | — | COM | 118440106 |
| HAL | HALLIBURTON CO | 6,071 | $206K | 0.0% | $33.95 | — | — | COM | 406216101 |
| OGS | ONE GAS INC | 2,634 | $203K | 0.0% | $77.07 | — | — | COM | 68235P108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 48,404 | $182K | 0.0% | $3.75 | — | — | COM | 23284F105 |
| WLTH | WEALTHFRONT CORP | 16,164 | $145K | 0.0% | $8.94 | — | — | COM | 947002101 |
| PATH | UIPATH INC | 11,100 | $121K | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| ATEC | ALPHATEC HLDGS INC | 13,400 | $116K | 0.0% | $8.65 | — | — | COM NEW | 02081G201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,769 (+2253.1%) | $6.373M (+1741.9%) | 1.2% | $123.11 | — | — | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 22,226 (+1551.3%) | $5.976M (+1826.4%) | 1.1% | $268.86 | — | — | COM | 443201108 |
| MLI | MUELLER INDS INC | 44,745 (+2137.3%) | $5.501M (+2382.2%) | 1.0% | $122.93 | — | — | COM | 624756102 |
| BLK | BLACKROCK INC | 6,311 (+639.0%) | $6.068M (+638.9%) | 1.1% | $961.56 | — | — | COM | 09290D101 |
| MCK | MCKESSON CORP | 7,512 (+1127.5%) | $5.676M (+971.8%) | 1.0% | $755.60 | — | — | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 118,600 (+1618.8%) | $5.478M (+1373.5%) | 1.0% | $46.19 | — | — | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 14,726 (+1238.7%) | $5.457M (+1416.9%) | 1.0% | $370.59 | — | — | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 13,696 (+993.1%) | $5.44M (+1264.6%) | 1.0% | $397.17 | — | — | COM | 032654105 |
| NDAQ | NASDAQ INC | 69,922 (+741.7%) | $5.511M (+681.5%) | 1.0% | $78.82 | — | — | COM | 631103108 |
| FNF | FIDELITY NATL FINL INC | 106,776 (+1620.0%) | $5.036M (+1648.9%) | 0.9% | $47.16 | — | — | COM SHS | 31620R303 |
| IDXX | IDEXX LABS INC | 8,770 (+1629.8%) | $4.617M (+1520.7%) | 0.8% | $526.44 | — | — | COM | 45168D104 |
| CPAY | CORPAY INC | 16,300 (+262.2%) | $5.432M (+314.9%) | 1.0% | $333.27 | — | — | COM SHS | 219948106 |
| LDOS | LEIDOS HOLDINGS INC | 49,204 (+564.9%) | $5.067M (+340.2%) | 0.9% | $102.97 | — | — | COM | 525327102 |
| APG | API GROUP CORP | 130,300 (+200.0%) | $5.518M (+213.6%) | 1.0% | $42.35 | — | — | COM STK | 00187Y100 |
| WULF | TERAWULF INC | 197,100 (+137.5%) | $4.868M (+306.5%) | 0.9% | $24.70 | — | — | COM | 88080T104 |
| FAF | FIRST AMERN FINL CORP | 47,750 (+628.1%) | $3.275M (+728.4%) | 0.6% | $68.59 | — | — | COM | 31847R102 |
| LKQ | LKQ CORP | 128,875 (+207.6%) | $3.393M (+175.7%) | 0.6% | $26.33 | — | — | COM | 501889208 |
| KRMN | KARMAN HLDGS INC | 49,600 (+463.6%) | $2.476M (+251.5%) | 0.4% | $49.92 | — | — | COMMON STOCK | 485924104 |
| VG | VENTURE GLOBAL INC | 253,772 (+257.4%) | $2.824M (+152.4%) | 0.5% | $11.13 | — | — | COM CL A | 92333F101 |
| RIOT | RIOT PLATFORMS INC | 66,900 (+357.4%) | $1.832M (+913.3%) | 0.3% | $27.38 | — | — | COM | 767292105 |
| CDE | COEUR MNG INC | 117,985 (+627.9%) | $1.926M (+532.8%) | 0.3% | $16.32 | — | — | COM NEW | 192108504 |
| CME | CME GROUP INC | 32,166 (+72.9%) | $7.103M (+29.3%) | 1.3% | $220.83 | — | — | COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 56,600 (+39.0%) | $5.62M (+37.9%) | 1.0% | $99.29 | — | — | COM | 243537107 |
| BSX | BOSTON SCIENTIFIC CORP | 149,622 (+20.1%) | $6.386M (-18.3%) | 1.2% | $42.68 | — | — | COM | 101137107 |
| COCO | VITA COCO CO INC | 31,278 (+101.8%) | $2.069M (+178.6%) | 0.4% | $66.14 | — | — | COM | 92846Q107 |
| PTC | PTC INC | 15,079 (+267.8%) | $1.713M (+193.2%) | 0.3% | $113.61 | — | — | COM | 69370C100 |
| G | GENPACT LIMITED | 45,555 (+728.3%) | $1.253M (+511.5%) | 0.2% | $27.50 | — | — | SHS | G3922B107 |
| EPAC | ENERPAC TOOL GROUP CORP | 31,183 (+408.4%) | $1.118M (+399.9%) | 0.2% | $35.86 | — | — | CL A COM | 292765104 |
| MOS | MOSAIC CO | 62,357 (+213.3%) | $1.321M (+160.4%) | 0.2% | $21.19 | — | — | COM | 61945C103 |
| PWR | QUANTA SVCS INC | 1,352 (+227.4%) | $973K (+329.3%) | 0.2% | $720.04 | — | — | COM | 74762E102 |
| PFE | PFIZER INC | 32,623 (+218.8%) | $786K (+173.4%) | 0.1% | $24.08 | — | — | COM | 717081103 |
| WLDN | WILLDAN GROUP INC | 9,100 (+128.3%) | $720K (+135.9%) | 0.1% | $79.10 | — | — | COM | 96924N100 |
| PEP | PEPSICO INC | 4,205 (+215.9%) | $569K (+175.5%) | 0.1% | $135.40 | — | — | COM | 713448108 |
| ADNT | ADIENT PLC | 34,478 (+142.8%) | $634K (+120.8%) | 0.1% | $18.38 | — | — | ORD SHS | G0084W101 |
| C | CITIGROUP INC | 5,553 (+35.8%) | $777K (+67.6%) | 0.1% | $139.96 | — | — | COM NEW | 172967424 |
| HESM | HESS MIDSTREAM LP | 18,809 (+78.0%) | $707K (+72.2%) | 0.1% | $37.60 | — | — | CL A SHS | 428103105 |
| WMG | WARNER MUSIC GROUP CORP | 81,011 (+7.0%) | $2.193M (+13.4%) | 0.4% | $27.07 | — | — | COM CL A | 934550203 |
| NFLX | NETFLIX INC. | 8,826 (+95.3%) | $630K (+45.0%) | 0.1% | $71.40 | — | — | COM | 64110L106 |
| BEAM | BEAM THERAPEUTICS INC | 14,800 (+11.6%) | $508K (+60.7%) | 0.1% | $34.32 | — | — | COM | 07373V105 |
| NI | NISOURCE INC | 10,608 (+55.5%) | $504K (+58.5%) | 0.1% | $47.55 | — | — | COM | 65473P105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,440 (+15.6%) | $1.407M (+11.1%) | 0.3% | $166.67 | — | — | COM | 571748102 |
| TMUS | T-MOBILE US INC | 3,576 (+57.3%) | $600K (+25.6%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| ATI | ATI INC | 1,852 (+10.8%) | $365K (+50.2%) | 0.1% | $197.10 | — | — | COM | 01741R102 |
| AMZN | AMAZON COM INC | 2,222 (+4.9%) | $530K (+20.0%) | 0.1% | $238.34 | — | — | COM | 023135106 |
| NMRK | NEWMARK GROUP INC | 25,700 (+18.9%) | $388K (+19.9%) | 0.1% | $15.11 | — | — | CL A | 65158N102 |
| CCOI | COGENT COMM HOLDINGS INC | 17,769 (+8.3%) | $247K (-20.2%) | 0.0% | $13.88 | — | — | COM NEW | 19239V302 |
| TRMB | TRIMBLE INC | 11,834 (+36.2%) | $606K (+6.9%) | 0.1% | $51.18 | — | — | COM | 896239100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,015 | $9.603M | 1.7% | $32.01 | — | — | — | 169656105 |
| AXON | AXON ENTERPRISE INC | 22,376 | $9.503M | 1.7% | $424.69 | — | — | — | 05464C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 109,974 | $9.35M | 1.7% | $85.02 | — | — | — | 531229755 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,289 | $9.25M | 1.7% | $605.01 | — | — | — | 879360105 |
| AMGN | AMGEN INC | 26,187 | $9.214M | 1.7% | $351.85 | — | — | — | 031162100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 121,600 | $8.989M | 1.6% | $73.92 | — | — | — | 88023U101 |
| CMCSA | COMCAST CORP NEW | 309,484 | $8.885M | 1.6% | $28.71 | — | — | — | 20030N101 |
| ONON | ON HLDG AG | 259,090 | $8.814M | 1.6% | $34.02 | — | — | — | H5919C104 |
| SYY | SYSCO CORP | 123,159 | $8.785M | 1.6% | $71.33 | — | — | — | 871829107 |
| AMRZ | AMRIZE LTD | 156,389 | $8.761M | 1.6% | $56.02 | — | — | — | H2927K103 |
| UPS | UNITED PARCEL SVCS INC | 88,500 | $8.707M | 1.6% | $98.38 | — | — | — | 911312106 |
| JHX | JAMES HARDIE INDS PLC | 448,924 | $8.503M | 1.5% | $18.94 | — | — | — | G4253H101 |
| ES | EVERSOURCE ENERGY | 120,554 | $8.352M | 1.5% | $69.28 | — | — | — | 30040W108 |
| GEN | GEN DIGITAL INC | 422,102 | $7.948M | 1.4% | $18.83 | — | — | — | 668771108 |
| FDX | FEDEX CORP | 21,867 | $7.789M | 1.4% | $356.18 | — | — | — | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,800 | $7.73M | 1.4% | $390.41 | — | — | — | 22788C105 |
| DTM | DT MIDSTREAM INC | 56,600 | $7.622M | 1.4% | $134.67 | — | — | — | 23345M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,049 | $7.355M | 1.3% | $282.37 | — | — | — | 49338L103 |
| VST | VISTRA CORP | 47,591 | $7.154M | 1.3% | $150.33 | — | — | — | 92840M102 |
| SJM | SMUCKER J M CO | 73,700 | $7.108M | 1.3% | $96.44 | — | — | — | 832696405 |
| CEG | CONSTELLATION ENERGY CORP | 25,446 | $7.106M | 1.3% | $279.25 | — | — | — | 21037T109 |
| HD | HOME DEPOT INC | 21,515 | $7.076M | 1.3% | $328.89 | — | — | — | 437076102 |
| CMI | CUMMINS INC | 13,100 | $7.048M | 1.3% | $538.02 | — | — | — | 231021106 |
| CNM | CORE & MAIN INC | 139,700 | $6.901M | 1.2% | $49.40 | — | — | — | 21874C102 |
| ROST | ROSS STORES INC | 29,972 | $6.493M | 1.2% | $216.63 | — | — | — | 778296103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,696 | $6.129M | 1.1% | $137.13 | — | — | — | 00790R104 |
| IDCC | INTERDIGITAL INC | 20,275 | $6.123M | 1.1% | $302.00 | — | — | — | 45867G101 |
| OTIS | OTIS WORLDWIDE CORP | 77,400 | $5.966M | 1.1% | $77.08 | — | — | — | 68902V107 |
| CAVA | CAVA GROUP INC | 72,874 | $5.896M | 1.1% | $80.90 | — | — | — | 148929102 |
| THC | TENET HEALTHCARE CORP | 29,590 | $5.584M | 1.0% | $188.71 | — | — | — | 88033G407 |
| VLTO | VERALTO CORP | 62,285 | $5.507M | 1.0% | $88.42 | — | — | — | 92338C103 |
| PNR | PENTAIR PLC | 59,942 | $5.222M | 0.9% | $87.11 | — | — | — | G7S00T104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 132,921 | $5.18M | 0.9% | $38.97 | — | — | — | 34964C106 |
| EQH | EQUITABLE HLDGS INC | 137,510 | $5.103M | 0.9% | $37.11 | — | — | — | 29452E101 |
| CGNX | COGNEX CORP | 96,032 | $4.705M | 0.9% | $48.99 | — | — | — | 192422103 |
| WING | WINGSTOP INC | 30,142 | $4.671M | 0.8% | $154.97 | — | — | — | 974155103 |
| CHYM | CHIME FINL INC | 248,134 | $4.648M | 0.8% | $18.73 | — | — | — | 16935C109 |
| MTCH | MATCH GROUP INC NEW | 148,805 | $4.57M | 0.8% | $30.71 | — | — | — | 57667L107 |
| KMX | CARMAX INC | 109,411 | $4.549M | 0.8% | $41.58 | — | — | — | 143130102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,483 | $4.492M | 0.8% | $209.08 | — | — | — | 989207105 |
| AVTR | AVANTOR INC | 567,389 | $4.448M | 0.8% | $7.84 | — | — | — | 05352A100 |
| AMAT | APPLIED MATLS INC | 12,928 | $4.419M | 0.8% | $341.79 | — | — | — | 038222105 |
| CR | CRANE COMPANY | 25,300 | $4.326M | 0.8% | $171.00 | — | — | — | 224408104 |
| IOT | SAMSARA INC | 134,645 | $4.267M | 0.8% | $31.69 | — | — | — | 79589L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 404,962 | $4.025M | 0.7% | $9.94 | — | — | — | 388689101 |
| APA | APA CORPORATION | 94,117 | $3.994M | 0.7% | $42.44 | — | — | — | 03743Q108 |
| RAL | RALLIANT CORP | 91,579 | $3.809M | 0.7% | $41.59 | — | — | — | 750940108 |
| WIX | WIX COM LTD | 42,200 | $3.801M | 0.7% | $90.07 | — | — | — | M98068105 |
| V | VISA INC | 12,565 | $3.798M | 0.7% | $302.24 | — | — | — | 92826C839 |
| TOL | TOLL BROTHERS INC | 27,350 | $3.732M | 0.7% | $136.47 | — | — | — | 889478103 |
| SIRI | SIRIUSXM HOLDINGS INC | 158,776 | $3.665M | 0.7% | $23.08 | — | — | — | 829933100 |
| TTAN | SERVICETITAN INC | 57,297 | $3.636M | 0.7% | $63.46 | — | — | — | 81764X103 |
| DBX | DROPBOX INC | 158,132 | $3.593M | 0.7% | $22.72 | — | — | — | 26210C104 |
| MTH | MERITAGE HOMES CORP | 57,001 | $3.525M | 0.6% | $61.84 | — | — | — | 59001A102 |
| ELF | E L F BEAUTY INC | 57,255 | $3.47M | 0.6% | $60.61 | — | — | — | 26856L103 |
| ENPH | ENPHASE ENERGY INC | 91,200 | $3.448M | 0.6% | $37.81 | — | — | — | 29355A107 |
| TEX | TEREX CORP NEW | 56,000 | $3.31M | 0.6% | $59.10 | — | — | — | 880779103 |
| VNT | VONTIER CORPORATION | 92,600 | $3.285M | 0.6% | $35.47 | — | — | — | 928881101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 96,318 | $3.25M | 0.6% | $33.74 | — | — | — | 78351F107 |
| ESAB | ESAB CORPORATION | 33,118 | $3.201M | 0.6% | $96.66 | — | — | — | 29605J106 |
| HCA | HCA HEALTHCARE INC | 6,736 | $3.188M | 0.6% | $473.24 | — | — | — | 40412C101 |
| MCD | MCDONALDS CORP | 10,174 | $3.162M | 0.6% | $310.79 | — | — | — | 580135101 |
| GLBE | GLOBAL E ONLINE LTD | 99,232 | $3.061M | 0.6% | $30.85 | — | — | — | M5216V106 |
| FISV | FISERV INC | 54,412 | $3.036M | 0.5% | $55.80 | — | — | — | 337738108 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,168 | $3.019M | 0.5% | $111.12 | — | — | — | 21044C107 |
| GPN | GLOBAL PMTS INC | 44,500 | $2.995M | 0.5% | $67.30 | — | — | — | 37940X102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80,229 | $2.992M | 0.5% | $37.29 | — | — | — | V5633W109 |
| TECH | BIO-TECHNE CORP | 56,400 | $2.947M | 0.5% | $52.26 | — | — | — | 09073M104 |
| CPA | COPA HOLDINGS SA | 25,900 | $2.942M | 0.5% | $113.61 | — | — | — | P31076105 |
| HEI/A | HEICO CORP NEW | 13,800 | $2.913M | 0.5% | $211.09 | — | — | — | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 40,927 | $2.908M | 0.5% | $71.06 | — | — | — | 854502101 |
| SMTC | SEMTECH CORP | 36,808 | $2.83M | 0.5% | $76.89 | — | — | — | 816850101 |
| SHAK | SHAKE SHACK INC | 31,888 | $2.821M | 0.5% | $88.47 | — | — | — | 819047101 |
| AMCR | AMCOR PLC | 70,500 | $2.802M | 0.5% | $39.75 | — | — | — | G0250X149 |
| FTDR | FRONTDOOR INC | 52,620 | $2.781M | 0.5% | $52.86 | — | — | — | 35905A109 |
| SIGI | SELECTIVE INS GROUP INC | 36,809 | $2.775M | 0.5% | $75.39 | — | — | — | 816300107 |
| SNOW | SNOWFLAKE INC | 18,050 | $2.722M | 0.5% | $150.82 | — | — | — | 833445109 |
| GXO | GXO LOGISTICS INCORPORATED | 52,400 | $2.717M | 0.5% | $51.85 | — | — | — | 36262G101 |
| BRKR | BRUKER CORP | 74,800 | $2.702M | 0.5% | $36.12 | — | — | — | 116794108 |
| UNH | UNITEDHEALTH GROUP INC | 9,953 | $2.693M | 0.5% | $270.59 | — | — | — | 91324P102 |
| VICR | VICOR CORP | 16,621 | $2.676M | 0.5% | $161.00 | — | — | — | 925815102 |
| VMI | VALMONT INDS INC | 6,525 | $2.607M | 0.5% | $399.57 | — | — | — | 920253101 |
| EXR | EXTRA SPACE STORAGE INC | 19,600 | $2.57M | 0.5% | $131.13 | — | — | — | 30225T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,152 | $2.559M | 0.5% | $180.83 | — | — | — | 65336K103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 60,500 | $2.497M | 0.5% | $41.27 | — | — | — | 47233W109 |
| DDOG | DATADOG INC | 20,915 | $2.469M | 0.4% | $118.05 | — | — | — | 23804L103 |
| PACS | PACS GROUP INC | 76,814 | $2.467M | 0.4% | $32.12 | — | — | — | 69380Q107 |
| WRB | BERKLEY W R CORP | 36,100 | $2.393M | 0.4% | $66.28 | — | — | — | 084423102 |
| CRGY | CRESCENT ENERGY COMPANY | 175,300 | $2.367M | 0.4% | $13.50 | — | — | — | 44952J104 |
| CXT | CRANE NXT CO | 57,517 | $2.335M | 0.4% | $40.59 | — | — | — | 224441105 |
| BDC | BELDEN INC | 20,300 | $2.331M | 0.4% | $114.83 | — | — | — | 077454106 |
| CRH | CRH PLC | 22,120 | $2.325M | 0.4% | $105.12 | — | — | — | G25508105 |
| CSTM | CONSTELLIUM SE | 93,141 | $2.289M | 0.4% | $24.58 | — | — | — | F21107101 |
| APH | AMPHENOL CORP | 18,105 | $2.288M | 0.4% | $126.35 | — | — | — | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,525 | $2.276M | 0.4% | $197.50 | — | — | — | 874054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,914 | $2.231M | 0.4% | $149.56 | — | — | — | 40171V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,186 | $2.193M | 0.4% | $90.67 | — | — | — | G25839104 |
| HAYW | HAYWARD HLDGS INC | 161,048 | $2.155M | 0.4% | $13.38 | — | — | — | 421298100 |
| LPX | LOUISIANA PAC CORP | 29,500 | $2.146M | 0.4% | $72.75 | — | — | — | 546347105 |
| SMCI | SUPER MICRO COMPUTER INC | 93,900 | $2.138M | 0.4% | $22.77 | — | — | — | 86800U302 |
| IREN | IREN LIMITED | 60,272 | $2.066M | 0.4% | $34.28 | — | — | — | Q4982L109 |
| MAS | MASCO CORP | 32,855 | $1.983M | 0.4% | $60.37 | — | — | — | 574599106 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,637 | $1.942M | 0.4% | $85.78 | — | — | — | 25402D102 |
| GTX | GARRETT MOTION INC | 106,059 | $1.927M | 0.3% | $18.17 | — | — | — | 366505105 |
| PH | PARKER-HANNIFIN CORP | 2,146 | $1.921M | 0.3% | $895.24 | — | — | — | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,670 | $1.888M | 0.3% | $46.42 | — | — | — | 015271109 |
| RKT | ROCKET COS INC | 131,871 | $1.879M | 0.3% | $14.25 | — | — | — | 77311W101 |
| CCK | CROWN HLDGS INC | 18,700 | $1.875M | 0.3% | $100.25 | — | — | — | 228368106 |
| NSIT | INSIGHT ENTERPRISES INC | 27,970 | $1.874M | 0.3% | $67.01 | — | — | — | 45765U103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,082 | $1.868M | 0.3% | $84.59 | — | — | — | 03823U102 |
| BALL | BALL CORP | 31,300 | $1.85M | 0.3% | $59.11 | — | — | — | 058498106 |
| SPSC | SPS COMM INC | 33,108 | $1.843M | 0.3% | $55.67 | — | — | — | 78463M107 |
| TENB | TENABLE HLDGS INC | 108,667 | $1.838M | 0.3% | $16.91 | — | — | — | 88025T102 |
| FIG | FIGMA INC | 86,725 | $1.833M | 0.3% | $21.14 | — | — | — | 316841105 |
| VKTX | VIKING THERAPEUTICS INC | 56,100 | $1.825M | 0.3% | $32.54 | — | — | — | 92686J106 |
| LASR | NLIGHT INC | 31,717 | $1.809M | 0.3% | $57.02 | — | — | — | 65487K100 |
| WRBY | WARBY PARKER INC | 84,700 | $1.785M | 0.3% | $21.07 | — | — | — | 93403J106 |
| TBBK | BANCORP INC DEL | 33,200 | $1.784M | 0.3% | $53.73 | — | — | — | 05969A105 |
| IRM | IRON MTN INC DEL | 17,400 | $1.777M | 0.3% | $102.14 | — | — | — | 46284V101 |
| MRNA | MODERNA INC | 34,668 | $1.761M | 0.3% | $50.80 | — | — | — | 60770K107 |
| MAA | MID-AMER APT CMNTYS INC | 14,400 | $1.759M | 0.3% | $122.12 | — | — | — | 59522J103 |
| WSC | WILLSCOT HLDGS CORP | 100,500 | $1.745M | 0.3% | $17.36 | — | — | — | 971378104 |
| ABM | ABM INDS INC | 44,000 | $1.695M | 0.3% | $38.52 | — | — | — | 000957100 |
| MKC | MCCORMICK & CO INC | 33,411 | $1.685M | 0.3% | $50.44 | — | — | — | 579780206 |
| PRM | PERIMETER SOLUTIONS INC | 67,663 | $1.652M | 0.3% | $24.42 | — | — | — | 71385M107 |
| PSTG | EVERPURE INC | 27,640 | $1.632M | 0.3% | $59.04 | — | — | — | 74624M102 |
| TPG | TPG INC | 40,182 | $1.628M | 0.3% | $40.51 | — | — | — | 872657101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 128,900 | $1.602M | 0.3% | $12.43 | — | — | — | 03168L105 |
| RGEN | REPLIGEN CORP | 13,500 | $1.591M | 0.3% | $117.82 | — | — | — | 759916109 |
| MMM | 3M CO | 10,900 | $1.583M | 0.3% | $145.23 | — | — | — | 88579Y101 |
| SLGN | SILGAN HLDGS INC | 40,700 | $1.579M | 0.3% | $38.80 | — | — | — | 827048109 |
| TRV | TRAVELERS COMPANIES INC | 5,397 | $1.574M | 0.3% | $291.68 | — | — | — | 89417E109 |
| MGNI | MAGNITE INC | 132,379 | $1.573M | 0.3% | $11.88 | — | — | — | 55955D100 |
| BSY | BENTLEY SYS INC | 44,500 | $1.563M | 0.3% | $35.12 | — | — | — | 08265T208 |
| DLB | DOLBY LABORATORIES INC | 25,764 | $1.547M | 0.3% | $60.06 | — | — | — | 25659T107 |
| FND | FLOOR & DECOR HLDGS INC | 30,459 | $1.547M | 0.3% | $50.80 | — | — | — | 339750101 |
| FLNC | FLUENCE ENERGY INC | 112,437 | $1.547M | 0.3% | $13.76 | — | — | — | 34379V103 |
| MP | MP MATERIALS CORP | 32,000 | $1.544M | 0.3% | $48.26 | — | — | — | 553368101 |
| WAL | WESTERN ALLIANCE BANCORP | 21,699 | $1.537M | 0.3% | $70.85 | — | — | — | 957638109 |
| LMND | LEMONADE INC | 24,492 | $1.535M | 0.3% | $62.68 | — | — | — | 52567D107 |
| SPGI | S&P GLOBAL INC | 3,342 | $1.421M | 0.3% | $425.34 | — | — | — | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 8,750 | $1.421M | 0.3% | $162.44 | — | — | — | 94106B101 |
| HNI | HNI CORP | 42,200 | $1.409M | 0.3% | $33.39 | — | — | — | 404251100 |
| RPM | RPM INTL INC | 14,135 | $1.405M | 0.3% | $99.40 | — | — | — | 749685103 |
| NOMD | NOMAD FOODS LTD | 145,400 | $1.397M | 0.3% | $9.61 | — | — | — | G6564A105 |
| HGV | HILTON GRAND VACATIONS INC | 35,577 | $1.392M | 0.3% | $39.12 | — | — | — | 43283X105 |
| EVRG | EVERGY INC | 16,421 | $1.345M | 0.2% | $81.92 | — | — | — | 30034W106 |
| PRGS | PROGRESS SOFTWARE CORP | 52,269 | $1.341M | 0.2% | $25.65 | — | — | — | 743312100 |
| ALRM | ALARM COM HLDGS INC | 30,924 | $1.336M | 0.2% | $43.19 | — | — | — | 011642105 |
| THO | THOR INDS INC | 16,521 | $1.32M | 0.2% | $79.89 | — | — | — | 885160101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 156,079 | $1.319M | 0.2% | $8.45 | — | — | — | 185899101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,962 | $1.306M | 0.2% | $131.08 | — | — | — | 025537101 |
| OI | O-I GLASS INC | 123,100 | $1.294M | 0.2% | $10.51 | — | — | — | 67098H104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 76,000 | $1.281M | 0.2% | $16.86 | — | — | — | 03214Q108 |
| PBF | PBF ENERGY INC | 26,852 | $1.279M | 0.2% | $47.62 | — | — | — | 69318G106 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,254 | $1.262M | 0.2% | $44.67 | — | — | — | 023586506 |
| MORN | MORNINGSTAR INC | 7,350 | $1.243M | 0.2% | $169.05 | — | — | — | 617700109 |
| LBRT | LIBERTY ENERGY INC | 42,000 | $1.21M | 0.2% | $28.80 | — | — | — | 53115L104 |
| VSAT | VIASAT INC | 26,300 | $1.205M | 0.2% | $45.80 | — | — | — | 92552V100 |
| STAG | STAG INDUSTRIAL INC | 33,337 | $1.202M | 0.2% | $36.06 | — | — | — | 85254J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,924 | $1.194M | 0.2% | $242.39 | — | — | — | 459200101 |
| GPOR | GULFPORT ENERGY CORP | 5,600 | $1.185M | 0.2% | $211.57 | — | — | — | 402635502 |
| GLPI | GAMING & LEISURE P | 25,838 | $1.146M | 0.2% | $44.37 | — | — | — | 36467J108 |
| BKD | BROOKDALE SR LIVING INC | 81,700 | $1.118M | 0.2% | $13.68 | — | — | — | 112463104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,415 | $1.101M | 0.2% | $25.37 | — | — | — | 29415F104 |
| MIDD | MIDDLEBY CORP | 8,200 | $1.087M | 0.2% | $132.58 | — | — | — | 596278101 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,766 | $1.08M | 0.2% | $60.81 | — | — | — | 810186106 |
| WVE | WAVE LIFE SCIENCES LTD | 145,825 | $1.057M | 0.2% | $7.25 | — | — | — | Y95308105 |
| DD | DUPONT DE NEMOURS INC | 23,000 | $1.053M | 0.2% | $45.80 | — | — | — | 26614N102 |
| CVLT | COMMVAULT SYS INC | 13,500 | $1.052M | 0.2% | $77.89 | — | — | — | 204166102 |
| IP | INTERNATIONAL PAPER CO | 29,453 | $1.051M | 0.2% | $35.70 | — | — | — | 460146103 |
| APPF | APPFOLIO INC | 6,600 | $1.042M | 0.2% | $157.82 | — | — | — | 03783C100 |
| KLIC | KULICKE & SOFFA INDS INC | 15,843 | $1.041M | 0.2% | $65.72 | — | — | — | 501242101 |
| CAI | CARIS LIFE SCIENCES INC | 58,100 | $1.039M | 0.2% | $17.88 | — | — | — | 142152107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26,100 | $1.028M | 0.2% | $39.39 | — | — | — | 630402105 |
| JBTM | JBT MAREL CORPORATION | 7,900 | $1.01M | 0.2% | $127.87 | — | — | — | 477839104 |
| ITW | ILLINOIS TOOL WKS INC | 3,877 | $1.009M | 0.2% | $260.29 | — | — | — | 452308109 |
| TEAM | ATLASSIAN CORPORATION | 14,708 | $1.004M | 0.2% | $68.25 | — | — | — | 049468101 |
| YOU | CLEAR SECURE INC | 20,639 | $999K | 0.2% | $48.41 | — | — | — | 18467V109 |
| PGR | PROGRESSIVE CORP | 5,026 | $996K | 0.2% | $198.24 | — | — | — | 743315103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 61,992 | $987K | 0.2% | $15.92 | — | — | — | 98956A105 |
| MBLY | MOBILEYE GLOBAL INC | 143,600 | $987K | 0.2% | $6.87 | — | — | — | 60741F104 |
| TNDM | TANDEM DIABETES CARE INC | 51,366 | $985K | 0.2% | $19.17 | — | — | — | 875372203 |
| SUPN | SUPERNUS PHARMACEUTICALS | 19,000 | $982K | 0.2% | $51.69 | — | — | — | 868459108 |
| TTEK | TETRA TECH INC NEW | 32,500 | $979K | 0.2% | $30.12 | — | — | — | 88162G103 |
| LCID | LUCID GROUP INC | 102,600 | $978K | 0.2% | $9.53 | — | — | — | 549498202 |
| HCI | HCI GROUP INC | 6,300 | $974K | 0.2% | $154.61 | — | — | — | 40416E103 |
| GE | GE AEROSPACE | 3,410 | $968K | 0.2% | $283.77 | — | — | — | 369604301 |
| MSA | MSA SAFETY INC | 5,873 | $963K | 0.2% | $163.95 | — | — | — | 553498106 |
| RVMD | REVOLUTION MEDICINES INC | 9,800 | $953K | 0.2% | $97.25 | — | — | — | 76155X100 |
| META | META PLATFORMS INC | 1,650 | $944K | 0.2% | $572.13 | — | — | — | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 24,526 | $943K | 0.2% | $38.45 | — | — | — | 775109200 |
| OGN | ORGANON & CO | 156,721 | $939K | 0.2% | $5.99 | — | — | — | 68622V106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,679 | $938K | 0.2% | $50.20 | — | — | — | 92343V104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,000 | $936K | 0.2% | $62.42 | — | — | — | 29472R108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,013 | $934K | 0.2% | $133.12 | — | — | — | 562750109 |
| MAZE | MAZE THERAPEUTICS INC | 30,989 | $925K | 0.2% | $29.85 | — | — | — | 578784100 |
| CL | COLGATE PALMOLIVE CO | 10,800 | $920K | 0.2% | $85.23 | — | — | — | 194162103 |
| AGO | ASSURED GUARANTY LTD | 11,296 | $920K | 0.2% | $81.48 | — | — | — | G0585R106 |
| FNB | F N B CORP | 55,043 | $920K | 0.2% | $16.72 | — | — | — | 302520101 |
| CNMD | CONMED CORP | 25,928 | $917K | 0.2% | $35.36 | — | — | — | 207410101 |
| AROC | ARCHROCK INC | 26,300 | $915K | 0.2% | $34.80 | — | — | — | 03957W106 |
| BDX | BECTON DICKINSON & CO | 5,803 | $912K | 0.2% | $157.23 | — | — | — | 075887109 |
| TGTX | TG THERAPEUTICS INC | 27,400 | $910K | 0.2% | $33.22 | — | — | — | 88322Q108 |
| QTWO | Q2 HLDGS INC | 19,000 | $899K | 0.2% | $47.30 | — | — | — | 74736L109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,800 | $892K | 0.2% | $64.63 | — | — | — | 40637H109 |
| SKYW | SKYWEST INC | 9,700 | $891K | 0.2% | $91.83 | — | — | — | 830879102 |
| DV | DOUBLEVERIFY HLDGS INC | 92,925 | $883K | 0.2% | $9.50 | — | — | — | 25862V105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,500 | $882K | 0.2% | $28.01 | — | — | — | 413197104 |
| LRCX | LAM RESEARCH CORP | 4,123 | $881K | 0.2% | $213.66 | — | — | — | 512807306 |
| SLNO | SOLENO THERAPEUTICS INC | 26,200 | $877K | 0.2% | $33.48 | — | — | — | 834203309 |
| SMPL | SIMPLY GOOD FOODS CO | 60,800 | $872K | 0.2% | $14.35 | — | — | — | 82900L102 |
| BN | BROOKFIELD CORP | 21,477 | $869K | 0.2% | $40.47 | — | — | — | 11271J107 |
| EBC | EASTERN BANKSHARES INC | 43,900 | $859K | 0.2% | $19.56 | — | — | — | 27627N105 |
| SITM | SITIME CORP | 2,478 | $856K | 0.2% | $345.35 | — | — | — | 82982T106 |
| CERT | CERTARA INC | 148,531 | $847K | 0.2% | $5.70 | — | — | — | 15687V109 |
| WGO | WINNEBAGO INDS INC | 27,300 | $846K | 0.2% | $30.99 | — | — | — | 974637100 |
| AIR | AAR CORP | 7,700 | $843K | 0.2% | $109.46 | — | — | — | 000361105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,417 | $820K | 0.1% | $127.71 | — | — | — | 025932104 |
| DHR | DANAHER CORP DEL | 4,320 | $819K | 0.1% | $189.60 | — | — | — | 235851102 |
| ATR | APTARGROUP INC | 6,450 | $813K | 0.1% | $126.02 | — | — | — | 038336103 |
| ANAB | ANAPTYSBIO INC | 14,518 | $805K | 0.1% | $55.46 | — | — | — | 032724106 |
| PRVA | PRIVIA HEALTH GROUP INC | 39,000 | $802K | 0.1% | $20.57 | — | — | — | 74276R102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 42,100 | $796K | 0.1% | $18.90 | — | — | — | 24477V105 |
| SLM | SLM CORP | 37,000 | $792K | 0.1% | $21.41 | — | — | — | 78442P106 |
| NEO | NEOGENOMICS INC | 106,300 | $789K | 0.1% | $7.42 | — | — | — | 64049M209 |
| AZO | AUTOZONE INC | 232 | $784K | 0.1% | $3377.78 | — | — | — | 053332102 |
| ASB | ASSOCIATED BANC-CORP | 29,609 | $766K | 0.1% | $25.86 | — | — | — | 045487105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,277 | $753K | 0.1% | $13.88 | — | — | — | 00650F109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,185 | $744K | 0.1% | $80.95 | — | — | — | 744573106 |
| EYPT | EYEPOINT INC | 56,300 | $726K | 0.1% | $12.89 | — | — | — | 30233G209 |
| NOV | NOV INC | 37,264 | $701K | 0.1% | $18.81 | — | — | — | 62955J103 |
| HOMB | HOME BANCSHARES INC | 26,000 | $700K | 0.1% | $26.93 | — | — | — | 436893200 |
| SBH | SALLY BEAUTY HLDGS INC | 50,390 | $698K | 0.1% | $13.85 | — | — | — | 79546E104 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $683K | 0.1% | $845.99 | — | — | — | 38141G104 |
| FTRE | FORTREA HLDGS INC | 72,282 | $681K | 0.1% | $9.42 | — | — | — | 34965K107 |
| B | BARRICK MNG CORP | 16,690 | $681K | 0.1% | $40.79 | — | — | — | 06849F108 |
| PSN | PARSONS CORP DEL | 12,559 | $680K | 0.1% | $54.17 | — | — | — | 70202L102 |
| XPO | XPO INC | 3,467 | $675K | 0.1% | $194.55 | — | — | — | 983793100 |
| ONB | OLD NATL BANCORP IND | 30,256 | $669K | 0.1% | $22.10 | — | — | — | 680033107 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,000 | $666K | 0.1% | $21.47 | — | — | — | G6375R107 |
| TU | TELUS CORPORATION | 51,523 | $661K | 0.1% | $12.83 | — | — | — | 87971M103 |
| INTR | INTER & CO INC | 82,600 | $657K | 0.1% | $7.96 | — | — | — | G4R20B107 |
| OSCR | OSCAR HEALTH INC | 56,500 | $648K | 0.1% | $11.47 | — | — | — | 687793109 |
| AVPT | AVEPOINT INC | 68,062 | $647K | 0.1% | $9.51 | — | — | — | 053604104 |
| VRRM | VERRA MOBILITY CORP | 41,967 | $600K | 0.1% | $14.29 | — | — | — | 92511U102 |
| LAD | LITHIA MTRS INC | 2,400 | $599K | 0.1% | $249.72 | — | — | — | 536797103 |
| EWBC | EAST WEST BANCORP INC | 5,536 | $591K | 0.1% | $106.76 | — | — | — | 27579R104 |
| SNPS | SYNOPSYS INC | 1,472 | $584K | 0.1% | $396.48 | — | — | — | 871607107 |
| SRAD | SPORTRADAR GROUP AG | 34,457 | $577K | 0.1% | $16.74 | — | — | — | H8088L103 |
| GTLB | GITLAB INC | 26,241 | $568K | 0.1% | $21.64 | — | — | — | 37637K108 |
| POR | PORTLAND GEN ELEC CO | 10,700 | $565K | 0.1% | $52.77 | — | — | — | 736508847 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 97,200 | $564K | 0.1% | $5.80 | — | — | — | 98422E103 |
| MKL | MARKEL GROUP INC | 294 | $563K | 0.1% | $1914.07 | — | — | — | 570535104 |
| KRG | KITE REALTY GROUP TRUST | 22,500 | $552K | 0.1% | $24.55 | — | — | — | 49803T300 |
| ANET | ARISTA NETWORKS INC | 4,464 | $548K | 0.1% | $122.78 | — | — | — | 040413205 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,303 | $543K | 0.1% | $86.14 | — | — | — | 72348N109 |
| GFL | GFL ENVIRONMENTAL INC | 12,942 | $540K | 0.1% | $41.72 | — | — | — | 36168Q104 |
| BEN | FRANKLIN RESOURCES INC | 22,700 | $536K | 0.1% | $23.62 | — | — | — | 354613101 |
| HNGE | HINGE HEALTH INC | 13,900 | $536K | 0.1% | $38.56 | — | — | — | 433313103 |
| BRO | BROWN & BROWN INC | 8,119 | $529K | 0.1% | $65.21 | — | — | — | 115236101 |
| ESNT | ESSENT GROUP LTD | 8,855 | $517K | 0.1% | $58.44 | — | — | — | G3198U102 |
| WGS | GENEDX HOLDINGS CORP | 8,000 | $514K | 0.1% | $64.22 | — | — | — | 81663L200 |
| WMB | WILLIAMS COS INC | 7,038 | $512K | 0.1% | $72.78 | — | — | — | 969457100 |
| BULL | WEBULL CORP | 105,500 | $506K | 0.1% | $4.80 | — | — | — | G9572D103 |
| TDG | TRANSDIGM GROUP INC | 435 | $504K | 0.1% | $1158.96 | — | — | — | 893641100 |
| WERN | WERNER ENTERPRISES INC | 17,036 | $501K | 0.1% | $29.41 | — | — | — | 950755108 |
| BMO | BANK MONTREAL MEDIUM | 3,700 | $501K | 0.1% | $135.34 | — | — | — | 063671101 |
| GENI | GENIUS SPORTS LIMITED | 113,000 | $501K | 0.1% | $4.43 | — | — | — | G3934V109 |
| CUZ | COUSINS PPTYS INC | 22,100 | $499K | 0.1% | $22.57 | — | — | — | 222795502 |
| NET | CLOUDFLARE INC | 2,400 | $495K | 0.1% | $206.34 | — | — | — | 18915M107 |
| MRK | MERCK & CO INC | 4,107 | $494K | 0.1% | $120.29 | — | — | — | 58933Y105 |
| TFC | TRUIST FINL CORP | 10,628 | $489K | 0.1% | $45.97 | — | — | — | 89832Q109 |
| RKLB | ROCKET LAB CORP | 7,600 | $488K | 0.1% | $64.22 | — | — | — | 773121108 |
| CNS | COHEN & STEERS INC | 7,700 | $482K | 0.1% | $62.55 | — | — | — | 19247A100 |
| ECL | ECOLAB INC | 1,801 | $479K | 0.1% | $266.02 | — | — | — | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW | 18,321 | $479K | 0.1% | $26.12 | — | — | — | 7591EP100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,700 | $473K | 0.1% | $48.73 | — | — | — | 136385101 |
| PRGO | PERRIGO CO PLC | 42,860 | $460K | 0.1% | $10.74 | — | — | — | G97822103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,023 | $460K | 0.1% | $45.89 | — | — | — | 06417N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,500 | $459K | 0.1% | $15.05 | — | — | — | 76954A103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,264 | $456K | 0.1% | $44.45 | — | — | — | 113004105 |
| ENB | ENBRIDGE INC | 8,400 | $455K | 0.1% | $54.14 | — | — | — | 29250N105 |
| RTX | RTX CORPORATION | 2,350 | $453K | 0.1% | $192.90 | — | — | — | 75513E101 |
| ACVA | ACV AUCTIONS INC | 105,700 | $448K | 0.1% | $4.24 | — | — | — | 00091G104 |
| DNLI | DENALI THERAPEUTICS INC | 23,000 | $442K | 0.1% | $19.20 | — | — | — | 24823R105 |
| IR | INGERSOLL RAND INC | 5,399 | $433K | 0.1% | $80.12 | — | — | — | 45687V106 |
| TNL | TRAVEL PLUS LEISURE CO | 6,200 | $429K | 0.1% | $69.19 | — | — | — | 894164102 |
| PAR | PAR TECHNOLOGY CORP | 31,500 | $420K | 0.1% | $13.33 | — | — | — | 698884103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 34,200 | $419K | 0.1% | $12.26 | — | — | — | G2717C106 |
| TPR | TAPESTRY INC | 2,950 | $416K | 0.1% | $141.11 | — | — | — | 876030107 |
| ALAB | ASTERA LABS INC | 3,706 | $406K | 0.1% | $109.60 | — | — | — | 04626A103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,831 | $405K | 0.1% | $83.92 | — | — | — | 252828108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,800 | $400K | 0.1% | $142.85 | — | — | — | M22465104 |
| GNW | GENWORTH FINL INC | 48,800 | $396K | 0.1% | $8.12 | — | — | — | 37247D106 |
| TALO | TALOS ENERGY INC | 25,139 | $396K | 0.1% | $15.76 | — | — | — | 87484T108 |
| MS | MORGAN STANLEY | 2,389 | $393K | 0.1% | $164.57 | — | — | — | 617446448 |
| BHVN | BIOHAVEN LTD | 46,400 | $393K | 0.1% | $8.46 | — | — | — | G1110E107 |
| ALLY | ALLY FINL INC | 10,000 | $392K | 0.1% | $39.23 | — | — | — | 02005N100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,300 | $390K | 0.1% | $14.82 | — | — | — | 05156V102 |
| LNG | CHENIERE ENERGY INC | 1,357 | $385K | 0.1% | $283.76 | — | — | — | 16411R208 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,920 | $382K | 0.1% | $130.95 | — | — | — | G51502105 |
| CNX | CNX RES CORP | 9,900 | $382K | 0.1% | $38.55 | — | — | — | 12653C108 |
| OTEX | OPEN TEXT CORP | 17,085 | $380K | 0.1% | $22.24 | — | — | — | 683715106 |
| GPC | GENUINE PARTS CO | 3,570 | $378K | 0.1% | $105.75 | — | — | — | 372460105 |
| PBA | PEMBINA PIPELINE CORP | 8,400 | $376K | 0.1% | $44.76 | — | — | — | 706327103 |
| RY | ROYAL BK CDA | 2,265 | $366K | 0.1% | $161.78 | — | — | — | 780087102 |
| ZS | ZSCALER INC | 2,600 | $365K | 0.1% | $140.29 | — | — | — | 98980G102 |
| DASH | DOORDASH INC | 2,422 | $364K | 0.1% | $150.15 | — | — | — | 25809K105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,445 | $363K | 0.1% | $31.72 | — | — | — | 15117B202 |
| EPR | EPR PPTYS | 7,255 | $362K | 0.1% | $49.96 | — | — | — | 26884U109 |
| ALC | ALCON AG | 4,800 | $362K | 0.1% | $75.35 | — | — | — | H01301128 |
| SKT | TANGER INC | 10,500 | $357K | 0.1% | $33.98 | — | — | — | 875465106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,954 | $355K | 0.1% | $20.95 | — | — | — | 90400D108 |
| MOG/A | MOOG INC | 1,200 | $351K | 0.1% | $292.64 | — | — | — | 615394202 |
| FICO | FAIR ISAAC CORP | 328 | $350K | 0.1% | $1067.54 | — | — | — | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $347K | 0.1% | $433.97 | — | — | — | 620076307 |
| WLK | WESTLAKE CORPORATION | 2,950 | $345K | 0.1% | $116.82 | — | — | — | 960413102 |
| LULU | LULULEMON ATHLETICA INC | 2,250 | $344K | 0.1% | $153.10 | — | — | — | 550021109 |
| EGO | ELDORADO GOLD CORP NEW | 10,000 | $343K | 0.1% | $34.33 | — | — | — | 284902509 |
| ULTA | ULTA BEAUTY INC | 656 | $343K | 0.1% | $522.71 | — | — | — | 90384S303 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,600 | $339K | 0.1% | $32.01 | — | — | — | N62509109 |
| TILE | INTERFACE INC | 13,498 | $336K | 0.1% | $24.92 | — | — | — | 458665304 |
| EQT | EQT CORP | 5,233 | $333K | 0.1% | $63.64 | — | — | — | 26884L109 |
| WDAY | WORKDAY INC | 2,554 | $332K | 0.1% | $129.92 | — | — | — | 98138H101 |
| SVV | SAVERS VALUE VLG INC | 44,300 | $330K | 0.1% | $7.44 | — | — | — | 80517M109 |
| DG | DOLLAR GEN CORP | 2,775 | $329K | 0.1% | $118.73 | — | — | — | 256677105 |
| MNDY | MONDAY COM LTD | 4,720 | $326K | 0.1% | $69.11 | — | — | — | M7S64H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,460 | $323K | 0.1% | $72.46 | — | — | — | 61174X109 |
| BE | BLOOM ENERGY CORP | 2,383 | $323K | 0.1% | $135.49 | — | — | — | 093712107 |
| FIVN | FIVE9 INC | 21,028 | $319K | 0.1% | $15.17 | — | — | — | 338307101 |
| WWD | WOODWARD INC | 889 | $318K | 0.1% | $357.92 | — | — | — | 980745103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,595 | $318K | 0.1% | $48.15 | — | — | — | G52694109 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,500 | $317K | 0.1% | $57.62 | — | — | — | 989701107 |
| SNDK | SANDISK CORP | 494 | $314K | 0.1% | $635.34 | — | — | — | 80004C200 |
| CTRE | CARETRUST REIT INC | 8,509 | $312K | 0.1% | $36.65 | — | — | — | 14174T107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,600 | $312K | 0.1% | $55.65 | — | — | — | 375916103 |
| PD | PAGERDUTY INC | 49,900 | $310K | 0.1% | $6.21 | — | — | — | 69553P100 |
| OVV | OVINTIV INC | 5,209 | $309K | 0.1% | $59.36 | — | — | — | 69047Q102 |
| CUBE | CUBESMART | 8,400 | $308K | 0.1% | $36.65 | — | — | — | 229663109 |
| ADBE | ADOBE INC | 1,214 | $295K | 0.1% | $243.08 | — | — | — | 00724F101 |
| AVNT | AVIENT CORPORATION | 8,100 | $294K | 0.1% | $36.30 | — | — | — | 05368V106 |
| J | JACOBS SOLUTIONS INC | 2,270 | $289K | 0.1% | $127.28 | — | — | — | 46982L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,620 | $288K | 0.1% | $21.18 | — | — | — | 76171L106 |
| CENX | CENTURY ALUM CO | 4,908 | $288K | 0.1% | $58.69 | — | — | — | 156431108 |
| ETOR | ETORO GROUP LTD | 9,592 | $288K | 0.1% | $30.03 | — | — | — | G32089107 |
| ABNB | AIRBNB INC | 2,200 | $278K | 0.1% | $126.28 | — | — | — | 009066101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,460 | $273K | 0.0% | $15.65 | — | — | — | 446150104 |
| VET | VERMILION ENERGY INC | 19,550 | $269K | 0.0% | $13.78 | — | — | — | 923725105 |
| SYK | STRYKER CORPORATION | 817 | $268K | 0.0% | $328.59 | — | — | — | 863667101 |
| AMPL | AMPLITUDE INC | 39,300 | $268K | 0.0% | $6.82 | — | — | — | 03213A104 |
| SW | SMURFIT WESTROCK PLC | 6,700 | $267K | 0.0% | $39.85 | — | — | — | G8267P108 |
| FOX | FOX CORP | 5,000 | $266K | 0.0% | $53.10 | — | — | — | 35137L204 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,250 | $264K | 0.0% | $117.40 | — | — | — | 55826T102 |
| MIR | MIRION TECHNOLOGIES INC | 14,008 | $260K | 0.0% | $18.59 | — | — | — | 60471A101 |
| DVN | DEVON ENERGY CORP NEW | 5,052 | $254K | 0.0% | $50.32 | — | — | — | 25179M103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,601 | $254K | 0.0% | $70.51 | — | — | — | 50077B207 |
| DAR | DARLING INGREDIENTS INC | 4,100 | $254K | 0.0% | $61.85 | — | — | — | 237266101 |
| UL | UNILEVER PLC | 4,400 | $251K | 0.0% | $56.97 | — | — | — | 904767803 |
| CFG | CITIZENS FINL GROUP INC | 4,161 | $250K | 0.0% | $59.97 | — | — | — | 174610105 |
| APLD | APPLIED DIGITAL CORP | 10,500 | $249K | 0.0% | $23.74 | — | — | — | 038169207 |
| IQV | IQVIA HLDGS INC | 1,450 | $247K | 0.0% | $170.54 | — | — | — | 46266C105 |
| IAG | IAMGOLD CORP | 13,110 | $247K | 0.0% | $18.82 | — | — | — | 450913108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,488 | $246K | 0.0% | $99.05 | — | — | — | 573874104 |
| NVAX | NOVAVAX INC | 30,076 | $245K | 0.0% | $8.14 | — | — | — | 670002401 |
| WK | WORKIVA INC | 4,100 | $244K | 0.0% | $59.63 | — | — | — | 98139A105 |
| DY | DYCOM INDS INC | 715 | $242K | 0.0% | $338.82 | — | — | — | 267475101 |
| YUMC | YUM CHINA HLDGS INC | 4,950 | $241K | 0.0% | $48.78 | — | — | — | 98850P109 |
| PR | PERMIAN RESOURCES CORP | 11,000 | $235K | 0.0% | $21.32 | — | — | — | 71424F105 |
| OII | OCEANEERING INTL INC | 6,600 | $234K | 0.0% | $35.47 | — | — | — | 675232102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,700 | $233K | 0.0% | $86.44 | — | — | — | 81725T100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,182 | $233K | 0.0% | $196.86 | — | — | — | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 3,200 | $230K | 0.0% | $71.93 | — | — | — | 90353T100 |
| POOL | POOL CORP | 1,134 | $229K | 0.0% | $202.33 | — | — | — | 73278L105 |
| NKE | NIKE INC | 4,322 | $228K | 0.0% | $52.82 | — | — | — | 654106103 |
| BRC | BRADY CORP | 2,800 | $227K | 0.0% | $81.24 | — | — | — | 104674106 |
| KHC | KRAFT HEINZ CO | 10,041 | $226K | 0.0% | $22.49 | — | — | — | 500754106 |
| DK | DELEK US HLDGS INC NEW | 5,000 | $225K | 0.0% | $45.07 | — | — | — | 24665A103 |
| LUV | SOUTHWEST AIRLS CO | 5,988 | $225K | 0.0% | $37.57 | — | — | — | 844741108 |
| PAAS | PAN AMERN SILVER CORP | 4,116 | $225K | 0.0% | $54.63 | — | — | — | 697900108 |
| TDC | TERADATA CORP DEL | 8,656 | $222K | 0.0% | $25.63 | — | — | — | 88076W103 |
| BA | BOEING CO | 1,114 | $222K | 0.0% | $199.03 | — | — | — | 097023105 |
| FLS | FLOWSERVE CORP | 3,000 | $221K | 0.0% | $73.51 | — | — | — | 34354P105 |
| WMT | WALMART INC | 1,733 | $215K | 0.0% | $124.28 | — | — | — | 931142103 |
| PODD | INSULET CORP | 1,000 | $210K | 0.0% | $209.84 | — | — | — | 45784P101 |
| GSL | GLOBAL SHIP LEASE INC | 5,600 | $208K | 0.0% | $37.23 | — | — | — | Y27183600 |
| PHR | PHREESIA INC | 24,701 | $207K | 0.0% | $8.38 | — | — | — | 71944F106 |
| CURB | CURBLINE PPTYS CORP | 8,000 | $206K | 0.0% | $25.79 | — | — | — | 23128Q101 |
| HAE | HAEMONETICS CORP MASS | 3,633 | $205K | 0.0% | $56.36 | — | — | — | 405024100 |
| NEOG | NEOGEN CORP | 21,993 | $204K | 0.0% | $9.29 | — | — | — | 640491106 |
| BIIB | BIOGEN INC | 1,100 | $202K | 0.0% | $183.33 | — | — | — | 09062X103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,200 | $202K | 0.0% | $91.66 | — | — | — | 91347P105 |
| MPC | MARATHON PETE CORP | 825 | $201K | 0.0% | $244.18 | — | — | — | 56585A102 |
| CVEO | CIVEO CORP CDA | 7,597 | $201K | 0.0% | $26.46 | — | — | — | 17878Y207 |
| PGNY | PROGYNY INC | 11,600 | $197K | 0.0% | $16.98 | — | — | — | 74340E103 |
| TBLA | TABOOLA.COM LTD | 61,381 | $190K | 0.0% | $3.10 | — | — | — | M8744T106 |
| BMBL | BUMBLE INC | 54,300 | $177K | 0.0% | $3.26 | — | — | — | 12047B105 |
| NCNO | NCINO INC | 11,058 | $166K | 0.0% | $14.98 | — | — | — | 63947X101 |
| ASAN | ASANA INC | 24,706 | $158K | 0.0% | $6.40 | — | — | — | 04342Y104 |
| ODD | ODDITY TECH LTD | 11,579 | $155K | 0.0% | $13.38 | — | — | — | M7518J104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,326 | $133K | 0.0% | $10.83 | — | — | — | 238337109 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,015 | $120K | 0.0% | $10.02 | — | — | — | G68707101 |
| FLO | FLOWERS FOODS INC | 13,356 | $109K | 0.0% | $8.15 | — | — | — | 343498101 |
| HLIT | HARMONIC INC | 10,714 | $96,212 | 0.0% | $8.98 | — | — | — | 413160102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,500 | $69,750 | 0.0% | $5.58 | — | — | — | 37890B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,431 | $62,377 | 0.0% | $5.98 | — | — | — | 98980F104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,719 | $30,144 | 0.0% | $2.37 | — | — | — | 18453H106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 8,644 (-96.3%) | $273K (-97.4%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| AME | AMETEK INC | 3,147 (-93.3%) | $761K (-92.5%) | 0.1% | $241.94 | — | — | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,211 (-89.9%) | $851K (-91.5%) | 0.2% | $136.95 | — | — | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,343 (-92.7%) | $558K (-93.9%) | 0.1% | $38.88 | — | — | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 6,413 (-97.6%) | $412K (-95.3%) | 0.1% | $64.19 | — | — | COM | 15135B101 |
| PCG | PG&E CORP | 22,935 (-95.1%) | $386K (-95.3%) | 0.1% | $16.82 | — | — | COM | 69331C108 |
| VTRS | VIATRIS INC | 17,500 (-97.0%) | $278K (-96.4%) | 0.1% | $15.88 | — | — | COM | 92556V106 |
| A | AGILENT TECHNOLOGIES INC | 2,521 (-96.3%) | $335K (-95.7%) | 0.1% | $132.83 | — | — | COM | 00846U101 |
| LOW | LOWES COS INC | 1,842 (-94.2%) | $406K (-94.6%) | 0.1% | $220.49 | — | — | COM | 548661107 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,800 (-83.4%) | $802K (-89.1%) | 0.1% | $62.63 | — | — | COM CL A | 172573107 |
| CTAS | CINTAS CORP | 2,059 (-94.0%) | $350K (-94.0%) | 0.1% | $170.08 | — | — | COM | 172908105 |
| GAP | GAP INC | 34,210 (-86.0%) | $639K (-89.2%) | 0.1% | $18.68 | — | — | COM | 364760108 |
| CSGP | COSTAR GROUP INC | 12,589 (-90.2%) | $357K (-93.1%) | 0.1% | $28.32 | — | — | COM | 22160N109 |
| PRMB | PRIMO BRANDS CORPORATION | 19,500 (-93.0%) | $477K (-90.9%) | 0.1% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| SSNC | SS&C TECH HLDGS | 95,932 (-33.4%) | $5.953M (-38.9%) | 1.1% | $62.05 | — | — | COM | 78467J100 |
| GTES | GATES INDL CORP PLC | 12,500 (-92.8%) | $350K (-91.1%) | 0.1% | $27.97 | — | — | ORD SHS | G39108108 |
| CPRT | COPART INC | 22,445 (-80.1%) | $633K (-83.1%) | 0.1% | $28.19 | — | — | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,942 (-81.0%) | $949K (-75.2%) | 0.2% | $73.35 | — | — | COM | 14448C104 |
| CG | CARLYLE GROUP INC | 41,385 (-55.7%) | $1.743M (-61.5%) | 0.3% | $42.11 | — | — | COM | 14316J108 |
| OPCH | OPTION CARE HEALTH INC | 43,139 (-67.5%) | $905K (-74.6%) | 0.2% | $20.97 | — | — | COM NEW | 68404L201 |
| MSFT | MICROSOFT CORP | 825 (-88.6%) | $308K (-88.5%) | 0.1% | $373.02 | — | — | COM | 594918104 |
| QS | QUANTUMSCAPE CORP | 34,400 (-91.5%) | $260K (-89.9%) | 0.0% | $7.56 | — | — | COM CL A | 74767V109 |
| VISN | VISTANCE NETWORKS INC | 67,700 (-58.9%) | $865K (-71.2%) | 0.2% | $12.78 | — | — | COM | 20337X109 |
| HRI | HERC HLDGS INC | 3,500 (-86.7%) | $502K (-80.9%) | 0.1% | $143.34 | — | — | COM | 42704L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,100 (-68.4%) | $874K (-70.8%) | 0.2% | $31.10 | — | — | COM | 76118Y104 |
| CVX | CHEVRON CORPORATION | 8,165 (-51.1%) | $1.353M (-60.8%) | 0.2% | $165.76 | — | — | COM | 166764100 |
| WHD | CACTUS INC | 8,953 (-83.0%) | $459K (-81.7%) | 0.1% | $51.23 | — | — | CL A | 127203107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 30,800 (-60.8%) | $1.556M (-55.9%) | 0.3% | $50.53 | — | — | COM | 98983L108 |
| BOOT | BOOT BARN HLDGS INC | 8,700 (-58.5%) | $1.429M (-53.4%) | 0.3% | $164.27 | — | — | COM | 099406100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,077 (-68.8%) | $614K (-70.8%) | 0.1% | $21.86 | — | — | COM | 87164F105 |
| ADMA | ADMA BIOLOGICS INC | 63,434 (-71.4%) | $531K (-73.4%) | 0.1% | $8.37 | — | — | COM | 000899104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,800 (-67.5%) | $511K (-74.1%) | 0.1% | $47.27 | — | — | COM | 74112D101 |
| PCVX | VAXCYTE INC | 42,192 (-36.0%) | $2.453M (-36.0%) | 0.4% | $58.13 | — | — | COM | 92243G108 |
| IE | IVANHOE ELECTRIC INC | 36,215 (-74.1%) | $348K (-78.9%) | 0.1% | $9.61 | — | — | COM | 46578C108 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,968 (-92.2%) | $225K (-85.1%) | 0.0% | $56.81 | — | — | COM | 89422G107 |
| COF | CAPITAL ONE FINL CORP | 1,351 (-82.7%) | $271K (-81.0%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| CSCO | CISCO SYS INC | 2,177 (-87.0%) | $256K (-80.4%) | 0.0% | $117.46 | — | — | COM | 17275R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,758 (-76.3%) | $302K (-77.5%) | 0.1% | $34.53 | — | — | CL A | 04316A108 |
| TMDX | TRANSMEDICS GROUP INC | 7,900 (-49.4%) | $525K (-66.2%) | 0.1% | $66.42 | — | — | COM | 89377M109 |
| BANC | BANC OF CALIFORNIA INC | 15,044 (-79.6%) | $307K (-76.2%) | 0.1% | $20.43 | — | — | COM | 05990K106 |
| MKSI | MKS INC. | 584 (-89.2%) | $260K (-79.1%) | 0.0% | $444.80 | — | — | COM | 55306N104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 35,200 (-54.2%) | $647K (-57.0%) | 0.1% | $18.37 | — | — | COM | 92790C104 |
| SHC | SOTERA HEALTH CO | 74,856 (-50.7%) | $1.329M (-39.0%) | 0.2% | $17.75 | — | — | COM | 83601L102 |
| TXT | TEXTRON INC | 10,872 (-47.1%) | $997K (-44.6%) | 0.2% | $91.73 | — | — | COM | 883203101 |
| CNO | CNO FINL GROUP INC | 9,546 (-67.8%) | $487K (-60.0%) | 0.1% | $50.98 | — | — | COM | 12621E103 |
| MMS | MAXIMUS INC | 40,747 (-9.2%) | $2.191M (-23.9%) | 0.4% | $53.76 | — | — | COM | 577933104 |
| CLSK | CLEANSPARK INC | 18,000 (-83.6%) | $262K (-71.9%) | 0.0% | $14.55 | — | — | COM NEW | 18452B209 |
| HLI | HOULIHAN LOKEY INC | 24,800 (-10.5%) | $3.326M (-16.4%) | 0.6% | $134.13 | — | — | CL A | 441593100 |
| LEN | LENNAR CORP | 3,500 (-63.4%) | $317K (-61.9%) | 0.1% | $90.49 | — | — | CL A | 526057104 |
| CIFR | CIPHER DIGITAL INC | 89,000 (-57.5%) | $2.18M (-19.0%) | 0.4% | $24.50 | — | — | COM | 17253J106 |
| AIG | AMERICAN INTL GROUP INC | 12,499 (-32.4%) | $932K (-33.1%) | 0.2% | $74.53 | — | — | COM NEW | 026874784 |
| SSB | SOUTHSTATE BK CORP | 5,765 (-47.0%) | $576K (-42.7%) | 0.1% | $99.90 | — | — | COM | 84472E102 |
| VERX | VERTEX INC | 46,150 (-41.0%) | $530K (-43.0%) | 0.1% | $11.48 | — | — | CL A | 92538J106 |
| LLY | ELI LILLY & CO | 1,454 (-37.0%) | $1.744M (-17.9%) | 0.3% | $1199.43 | — | — | COM | 532457108 |
| AVA | AVISTA CORP | 9,093 (-50.6%) | $372K (-49.6%) | 0.1% | $40.91 | — | — | COM | 05379B107 |
| ABT | ABBOTT LABORATORIES | 7,315 (-25.3%) | $664K (-34.0%) | 0.1% | $90.74 | — | — | COM | 002824100 |
| MWA | MUELLER WTR PRODS INC | 14,071 (-44.4%) | $363K (-47.7%) | 0.1% | $25.83 | — | — | COM SER A | 624758108 |
| GOOG | ALPHABET INC | 7,162 (-7.4%) | $2.531M (+14.0%) | 0.5% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 71,512 (-13.7%) | $5.646M (-5.1%) | 1.0% | $78.95 | — | — | CL A | 518439104 |
| HLF | HERBALIFE LTD | 18,296 (-50.2%) | $241K (-55.5%) | 0.0% | $13.15 | — | — | COM SHS | G4412G101 |
| MET | METLIFE INC | 6,609 (-44.6%) | $559K (-33.7%) | 0.1% | $84.61 | — | — | COM | 59156R108 |
| WFC | WELLS FARGO & CO | 5,060 (-38.8%) | $418K (-36.4%) | 0.1% | $82.64 | — | — | COM | 949746101 |
| PATK | PATRICK INDS INC | 3,100 (-31.1%) | $278K (-44.3%) | 0.1% | $89.78 | — | — | COM | 703343103 |
| EMR | EMERSON ELEC CO | 3,650 (-34.2%) | $522K (-28.1%) | 0.1% | $143.15 | — | — | COM | 291011104 |
| BKH | BLACK HILLS CORP | 4,134 (-43.4%) | $308K (-39.3%) | 0.1% | $74.40 | — | — | COM | 092113109 |
| BKR | BAKER HUGHES COMPANY | 4,349 (-39.4%) | $241K (-44.9%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| VERA | VERA THERAPEUTICS INC | 16,200 (-25.3%) | $695K (-20.4%) | 0.1% | $42.91 | — | — | CL A | 92337R101 |
| COGT | COGENT BIOSCIENCES INC | 31,387 (-12.6%) | $1.215M (-12.1%) | 0.2% | $38.70 | — | — | COM | 19240Q201 |
| Z | ZILLOW GROUP INC | 7,768 (-13.2%) | $245K (-33.9%) | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,973 (-40.7%) | $259K (-23.0%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| SNEX | STONEX GROUP INC | 14,293 (-30.8%) | $1.694M (+1.7%) | 0.3% | $118.50 | — | — | COM | 861896108 |
| XRAY | DENTSPLY SIRONA INC | 12,018 (-6.6%) | $128K (-14.6%) | 0.0% | $10.61 | — | — | COM | 24906P109 |
| UE | URBAN EDGE PPTYS | 14,900 (-17.6%) | $341K (-5.7%) | 0.1% | $22.88 | — | — | COM | 91704F104 |
| UAA | UNDER ARMOUR INC | 26,086 (-15.2%) | $167K (-8.3%) | 0.0% | $6.39 | — | — | CL A | 904311107 |
| COLB | COLUMBIA BKG SYS INC | 10,446 (-13.0%) | $335K (+1.7%) | 0.1% | $32.05 | — | — | COM | 197236102 |
| FHB | FIRST HAWAIIAN INC | 13,230 (-16.6%) | $388K (-0.8%) | 0.1% | $29.30 | — | — | COM | 32051X108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 9,964 | $568K | 0.1% | $56.98 | — | — | COM | 060505104 |
| NN | NEXTNAV INC | 38,100 | $679K | 0.1% | $17.83 | — | — | COMMON STOCK | 65345N106 |
| BKU | BANKUNITED INC | 13,246 | $642K | 0.1% | $48.45 | — | — | COM | 06652K103 |
| FHN | FIRST HORIZON CORPORATION | 11,925 | $306K | 0.1% | $25.64 | — | — | COM | 320517105 |
| EXPI | AGNT INC | 20,440 | $111K | 0.0% | $5.41 | — | — | COM | 30212W100 |
| UA | UNDER ARMOUR INC | 12,100 | $75,262 | 0.0% | $6.22 | — | — | CL C | 904311206 |