Location: Niles, MI
CIK: 0002040221 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,947 | $3.669M | 1.1% | $2092.98 | 0.0% | CL A | 31946M103 |
| TER | TERADYNE INC | 10,667 | $3.162M | 0.9% | $265.87 | 0.0% | COM | 880770102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 82,283 | $2.77M | 0.8% | $35.57 | 0.0% | COM | 89214P109 |
| AZO | AUTOZONE INC | 763 | $2.577M | 0.8% | $3625.09 | 0.0% | COM | 053332102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 51,072 | $2.459M | 0.7% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| SUI | SUN CMNTYS INC | 18,853 | $2.375M | 0.7% | $125.96 | — | COM | 866674104 |
| RDNT | RADNET INC | 39,509 | $2.208M | 0.6% | $71.53 | 0.0% | COM | 750491102 |
| MUSA | MURPHY USA INC | 4,454 | $2.2M | 0.6% | $412.78 | 0.0% | COM | 626755102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,393 | $2.042M | 0.6% | $192.76 | 0.0% | COM | 04247X102 |
| FERG | FERGUSON ENTERPRISES INC | 8,620 | $2.011M | 0.6% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TPR | TAPESTRY INC | 14,023 | $1.979M | 0.6% | $139.57 | 0.0% | COM | 876030107 |
| SYY | SYSCO CORP | 27,043 | $1.929M | 0.6% | $82.24 | 0.0% | COM | 871829107 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,182 | $1.89M | 0.6% | $48.33 | 0.0% | COM | 06417N103 |
| SNX | TD SYNNEX CORPORATION | 11,059 | $1.866M | 0.5% | $157.54 | 0.0% | COM | 87162W100 |
| CVBF | CVB FINL CORP | 92,243 | $1.789M | 0.5% | $20.02 | 0.0% | COM | 126600105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,275 | $1.745M | 0.5% | $353.27 | 0.0% | COM | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 6,117 | $1.736M | 0.5% | $209.78 | 0.0% | COM NEW | 16411R208 |
| ALK | ALASKA AIR GROUP INC | 46,880 | $1.724M | 0.5% | $52.50 | 0.0% | COM | 011659109 |
| TFC | TRUIST FINL CORP | 37,059 | $1.704M | 0.5% | $51.15 | 0.0% | COM | 89832Q109 |
| SSNC | SS&C TECH HLDGS | 25,116 | $1.697M | 0.5% | $80.01 | 0.0% | COM | 78467J100 |
| DECK | DECKERS OUTDOOR CORP | 16,718 | $1.673M | 0.5% | $109.55 | 0.0% | COM | 243537107 |
| WTM | WHITE MTNS INS GROUP LTD | 729 | $1.602M | 0.5% | $2108.44 | 0.0% | COM | G9618E107 |
| SFNC | SIMMONS FIRST NATL CORP | 79,406 | $1.544M | 0.5% | $20.38 | 0.0% | CL A $1 PAR | 828730200 |
| JHG | JANUS HENDERSON GROUP PLC | 29,853 | $1.534M | 0.4% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| NMRK | NEWMARK GROUP INC | 102,098 | $1.53M | 0.4% | $16.53 | 0.0% | CL A | 65158N102 |
| BC | BRUNSWICK CORP | 20,726 | $1.508M | 0.4% | $85.35 | 0.0% | COM | 117043109 |
| EBC | EASTERN BANKSHARES INC | 76,451 | $1.495M | 0.4% | $20.45 | 0.0% | COM | 27627N105 |
| CVI | CVR ENERGY INC | 43,530 | $1.465M | 0.4% | $23.25 | 0.0% | COM | 12662P108 |
| CHWY | CHEWY INC | 54,077 | $1.46M | 0.4% | $29.26 | 0.0% | CL A | 16679L109 |
| ABNB | AIRBNB INC | 10,905 | $1.377M | 0.4% | $129.40 | 0.0% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,597 | $1.347M | 0.4% | $94.98 | 0.0% | COM | 67103H107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 20,557 | $1.346M | 0.4% | $70.79 | 0.0% | COM CL A | 92645B103 |
| CLX | CLOROX CO DEL | 12,638 | $1.31M | 0.4% | $114.41 | 0.0% | COM | 189054109 |
| C | CITIGROUP INC | 11,310 | $1.283M | 0.4% | $116.18 | 0.0% | COM NEW | 172967424 |
| CVNA | CARVANA CO | 4,051 | $1.274M | 0.4% | $408.48 | 0.0% | CL A | 146869102 |
| PAY | PAYMENTUS HOLDINGS INC | 49,722 | $1.263M | 0.4% | $27.05 | 0.0% | COM CL A | 70439P108 |
| FNB | F N B CORP | 74,763 | $1.25M | 0.4% | $17.81 | 0.0% | COM | 302520101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,237 | $1.198M | 0.3% | $111.25 | 0.0% | COM | 01973R101 |
| GTLS | CHART INDS INC | 5,634 | $1.165M | 0.3% | $207.10 | 0.0% | COM | 16115Q308 |
| CENX | CENTURY ALUM CO | 19,000 | $1.115M | 0.3% | $48.41 | 0.0% | COM | 156431108 |
| UWMC | UWM HOLDINGS CORPORATION | 303,324 | $1.098M | 0.3% | $5.08 | 0.0% | COM CL A | 91823B109 |
| SLAB | SILICON LABORATORIES INC | 5,145 | $1.071M | 0.3% | $170.34 | 0.0% | COM | 826919102 |
| RNST | RENASANT CORP | 29,626 | $1.07M | 0.3% | $38.40 | 0.0% | COM | 75970E107 |
| TTMI | TTM TECHNOLOGIES INC | 10,638 | $1.036M | 0.3% | $93.41 | 0.0% | COM | 87305R109 |
| KEX | KIRBY CORP | 7,748 | $1.03M | 0.3% | $124.61 | 0.0% | COM | 497266106 |
| CATY | CATHAY GEN BANCORP | 20,627 | $1.028M | 0.3% | $51.64 | 0.0% | COM | 149150104 |
| PRVA | PRIVIA HEALTH GROUP INC | 49,951 | $1.027M | 0.3% | $22.82 | 0.0% | COM | 74276R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,848 | $1.016M | 0.3% | $95.71 | 0.0% | COM | 00971T101 |
| DELL | DELL TECHNOLOGIES INC | 6,150 | $1.009M | 0.3% | $119.03 | 0.0% | CL C | 24703L202 |
| KRC | KILROY REALTY CORP | 35,369 | $998K | 0.3% | $28.21 | — | COM | 49427F108 |
| OVV | OVINTIV INC | 16,437 | $976K | 0.3% | $43.67 | 0.0% | COM | 69047Q102 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,010 | $975K | 0.3% | $61.08 | 0.0% | COM STK | L6388F110 |
| OMF | ONEMAIN HLDGS INC | 18,219 | $975K | 0.3% | $63.23 | 0.0% | COM | 68268W103 |
| KMX | CARMAX INC | 22,898 | $952K | 0.3% | $44.89 | 0.0% | COM | 143130102 |
| ULS | UL SOLUTIONS INC | 11,067 | $949K | 0.3% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 39,848 | $942K | 0.3% | $23.83 | 0.0% | CL A | 185123106 |
| VEEV | VEEVA SYS INC | 5,337 | $937K | 0.3% | $203.93 | 0.0% | CL A COM | 922475108 |
| SMMT | SUMMIT THERAPEUTICS INC | 49,204 | $933K | 0.3% | $16.20 | 0.0% | COM | 86627T108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,815 | $930K | 0.3% | $85.82 | 0.0% | COM | 101137107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,990 | $903K | 0.3% | $57.36 | 0.0% | COM | 00402L107 |
| URBN | URBAN OUTFITTERS INC | 13,885 | $880K | 0.3% | $71.42 | 0.0% | COM | 917047102 |
| JOE | ST JOE CO | 13,867 | $871K | 0.3% | $66.41 | 0.0% | COM | 790148100 |
| KEY | KEYCORP | 43,375 | $870K | 0.3% | $21.68 | 0.0% | COM | 493267108 |
| WAT | WATERS CORP | 2,872 | $855K | 0.2% | $367.10 | 0.0% | COM | 941848103 |
| CRC | CALIFORNIA RES CORP | 12,343 | $854K | 0.2% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| MASI | MASIMO CORP | 4,784 | $851K | 0.2% | $145.14 | 0.0% | COM | 574795100 |
| IEX | IDEX CORP | 4,314 | $818K | 0.2% | $199.09 | 0.0% | COM | 45167R104 |
| AMZN | AMAZON COM INC | 3,918 | $816K | 0.2% | $226.83 | 0.0% | COM | 023135106 |
| FIX | COMFORT SYS USA INC | 588 | $811K | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| ALB | ALBEMARLE CORP | 4,431 | $795K | 0.2% | $171.25 | 0.0% | COM | 012653101 |
| FFIV | F5 INC | 2,746 | $795K | 0.2% | $272.46 | 0.0% | COM | 315616102 |
| UGI | UGI CORP NEW | 21,521 | $784K | 0.2% | $38.23 | 0.0% | COM | 902681105 |
| TPH | TRI POINTE HOMES INC | 16,763 | $783K | 0.2% | $37.17 | 0.0% | COM | 87265H109 |
| ONDS | ONDAS INC | 85,472 | $773K | 0.2% | $11.33 | 0.0% | COM NEW | 68236H204 |
| CVSA | COVISTA INC | 6,645 | $766K | 0.2% | $107.48 | 0.0% | COM | 00737L103 |
| SMR | NUSCALE PWR CORP | 70,607 | $765K | 0.2% | $17.26 | 0.0% | CL A COM | 67079K100 |
| BE | BLOOM ENERGY CORP | 5,622 | $762K | 0.2% | $144.65 | 0.0% | COM CL A | 093712107 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,836 | $760K | 0.2% | $120.72 | 0.0% | COM CL A | 21044C107 |
| WIX | WIX COM LTD | 8,149 | $734K | 0.2% | $81.46 | 0.0% | SHS | M98068105 |
| FTI | TECHNIPFMC PLC | 10,605 | $733K | 0.2% | $56.35 | 0.0% | COM | G87110105 |
| BG | BUNGE GLOBAL SA | 5,760 | $733K | 0.2% | $112.04 | 0.0% | COM SHS | H11356104 |
| ASB | ASSOCIATED BANC-CORP | 28,235 | $730K | 0.2% | $27.38 | 0.0% | COM | 045487105 |
| MTZ | MASTEC INC | 2,256 | $726K | 0.2% | $250.19 | 0.0% | COM | 576323109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,832 | $724K | 0.2% | $96.57 | 0.0% | COM | 604749101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,648 | $720K | 0.2% | $45.48 | 0.0% | COM | 80706P103 |
| HIMS | HIMS & HERS HEALTH INC | 34,507 | $716K | 0.2% | $25.33 | 0.0% | COM CL A | 433000106 |
| RDN | RADIAN GROUP INC | 21,465 | $710K | 0.2% | $33.73 | 0.0% | COM | 750236101 |
| TXRH | TEXAS ROADHOUSE INC | 4,233 | $699K | 0.2% | $184.57 | 0.0% | COM | 882681109 |
| STNG | SCORPIO TANKERS INC | 9,302 | $694K | 0.2% | $74.66 | — | SHS | Y7542C130 |
| TFX | TELEFLEX INCORPORATED | 5,705 | $682K | 0.2% | $108.70 | 0.0% | COM | 879369106 |
| PVH | PVH CORPORATION | 9,745 | $680K | 0.2% | $66.09 | 0.0% | COM | 693656100 |
| ASTS | AST SPACEMOBILE INC | 8,151 | $675K | 0.2% | $98.13 | 0.0% | COM CL A | 00217D100 |
| HAL | HALLIBURTON CO | 17,250 | $673K | 0.2% | $33.54 | 0.0% | COM | 406216101 |
| PB | PROSPERITY BANCSHARES INC | 9,988 | $671K | 0.2% | $72.15 | 0.0% | COM | 743606105 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,644 | $671K | 0.2% | $60.85 | 0.0% | COM | 989701107 |
| SHAK | SHAKE SHACK INC | 7,558 | $669K | 0.2% | $92.97 | 0.0% | CL A | 819047101 |
| BURL | BURLINGTON STORES INC | 2,050 | $667K | 0.2% | $304.20 | 0.0% | COM | 122017106 |
| AIG | AMERICAN INTL GROUP INC | 8,832 | $665K | 0.2% | $76.34 | 0.0% | COM NEW | 026874784 |
| MAIN | MAIN STR CAP CORP | 12,526 | $663K | 0.2% | $61.52 | 0.0% | COM | 56035L104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,231 | $663K | 0.2% | $52.41 | 0.0% | SHS - A - | N53745100 |
| FOLD | AMICUS THERAPEUTIC | 44,948 | $650K | 0.2% | $14.31 | 0.0% | COM | 03152W109 |
| PKG | PACKAGING CORP AMER | 3,013 | $639K | 0.2% | $226.32 | 0.0% | COM | 695156109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,449 | $623K | 0.2% | $38.79 | 0.0% | COM | 169656105 |
| OSK | OSHKOSH CORP | 4,221 | $621K | 0.2% | $158.03 | 0.0% | COM | 688239201 |
| RGLD | ROYAL GOLD INC | 2,437 | $620K | 0.2% | $270.02 | 0.0% | COM | 780287108 |
| POR | PORTLAND GEN ELEC CO | 11,640 | $614K | 0.2% | $50.61 | 0.0% | COM NEW | 736508847 |
| OUT | OUTFRONT MEDIA INC | 22,796 | $604K | 0.2% | $26.50 | — | COM NEW | 69007J304 |
| HTGC | HERCULES CAPITAL INC | 40,418 | $597K | 0.2% | $17.50 | 0.0% | COM | 427096508 |
| SGHC | SUPER GROUP SGHC LIMITED | 54,776 | $592K | 0.2% | $9.86 | 0.0% | ORD SHS | G8588X103 |
| EL | LAUDER ESTEE COS INC | 8,197 | $588K | 0.2% | $111.88 | 0.0% | CL A | 518439104 |
| RELY | REMITLY GLOBAL INC | 37,398 | $586K | 0.2% | $13.94 | 0.0% | COM | 75960P104 |
| NVDA | NVIDIA CORPORATION | 3,351 | $584K | 0.2% | $186.63 | 0.0% | COM | 67066G104 |
| TTAN | SERVICETITAN INC | 9,180 | $583K | 0.2% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| MSFT | MICROSOFT CORP | 1,568 | $580K | 0.2% | $434.61 | 0.0% | COM | 594918104 |
| GTX | GARRETT MOTION INC | 31,432 | $571K | 0.2% | $18.91 | 0.0% | COM | 366505105 |
| AMH | AMERICAN HOMES 4 RENT | 20,172 | $563K | 0.2% | $27.92 | — | CL A | 02665T306 |
| AMKR | AMKOR TECHNOLOGY INC | 12,474 | $562K | 0.2% | $49.52 | 0.0% | COM | 031652100 |
| APLD | APPLIED DIGITAL CORP | 23,490 | $558K | 0.2% | $34.31 | 0.0% | COM NEW | 038169207 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,160 | $519K | 0.2% | $69.26 | 0.0% | COM | 410120109 |
| CVLT | COMMVAULT SYS INC | 6,640 | $517K | 0.2% | $102.88 | 0.0% | COM | 204166102 |
| AA | ALCOA CORP | 7,780 | $516K | 0.2% | $61.09 | 0.0% | COM | 013872106 |
| NET | CLOUDFLARE INC | 2,472 | $510K | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| ITT | ITT INC | 2,674 | $509K | 0.1% | $190.47 | 0.0% | COM | 45073V108 |
| LOPE | GRAND CANYON ED INC | 2,993 | $509K | 0.1% | $169.25 | 0.0% | COM | 38526M106 |
| WAB | WABTEC | 2,032 | $508K | 0.1% | $238.93 | 0.0% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 2,401 | $507K | 0.1% | $215.31 | 0.0% | COM | 14149Y108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 5,973 | $501K | 0.1% | $47.58 | 0.0% | COM | 252828108 |
| EQIX | EQUINIX INC | 507 | $497K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| TRMB | TRIMBLE INC | 7,617 | $497K | 0.1% | $71.01 | 0.0% | COM | 896239100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,789 | $496K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| AZZ | AZZ INC | 3,959 | $495K | 0.1% | $126.25 | 0.0% | COM | 002474104 |
| PRMB | PRIMO BRANDS CORPORATION | 26,184 | $493K | 0.1% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| RTX | RTX CORPORATION | 2,552 | $492K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| ACIW | ACI WORLDWIDE INC | 11,993 | $492K | 0.1% | $42.87 | 0.0% | COM | 004498101 |
| SNDR | SCHNEIDER NATIONAL INC | 18,657 | $492K | 0.1% | $28.93 | 0.0% | CL B | 80689H102 |
| COO | COOPER COS INC | 6,817 | $487K | 0.1% | $82.14 | 0.0% | COM | 216648501 |
| NSC | NORFOLK SOUTHN CORP | 1,698 | $487K | 0.1% | $298.18 | 0.0% | COM | 655844108 |
| S | SENTINELONE INC | 37,835 | $487K | 0.1% | $13.96 | 0.0% | CL A | 81730H109 |
| OTTR | OTTER TAIL CORP | 5,505 | $483K | 0.1% | $85.87 | 0.0% | COM | 689648103 |
| KVUE | KENVUE INC | 27,910 | $481K | 0.1% | $17.67 | 0.0% | COM | 49177J102 |
| ONTO | ONTO INNOVATION INC | 2,344 | $481K | 0.1% | $206.81 | 0.0% | COM | 683344105 |
| STNE | STONECO LTD | 34,001 | $480K | 0.1% | $14.12 | — | COM CL A | G85158106 |
| HCC | WARRIOR MET COAL INC | 5,152 | $480K | 0.1% | $91.97 | 0.0% | COM | 93627C101 |
| WMB | WILLIAMS COS INC | 6,441 | $469K | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| SOUN | SOUNDHOUND AI INC | 67,861 | $466K | 0.1% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| AXTA | AXALTA COATING SYS LTD | 16,825 | $466K | 0.1% | $33.68 | 0.0% | COM | G0750C108 |
| EBAY | EBAY INC. | 5,119 | $466K | 0.1% | $89.32 | 0.0% | COM | 278642103 |
| WRBY | WARBY PARKER INC | 22,093 | $466K | 0.1% | $25.21 | 0.0% | CL A COM | 93403J106 |
| AMCR | AMCOR PLC | 11,548 | $459K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SOFI | SOFI TECHNOLOGIES INC | 28,404 | $451K | 0.1% | $23.28 | 0.0% | COM | 83406F102 |
| AXTI | AXT INC | 7,908 | $451K | 0.1% | $22.70 | 0.0% | COM | 00246W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 40,764 | $441K | 0.1% | $7.64 | 0.0% | COM | 703481101 |
| GNW | GENWORTH FINL INC | 54,006 | $439K | 0.1% | $8.65 | 0.0% | COM SHS | 37247D106 |
| CRK | COMSTOCK RES INC | 20,580 | $434K | 0.1% | $21.41 | 0.0% | COM | 205768302 |
| DAN | DANA INC | 12,848 | $432K | 0.1% | $30.34 | 0.0% | COM | 235825205 |
| VTRS | VIATRIS INC | 31,951 | $432K | 0.1% | $14.08 | 0.0% | COM | 92556V106 |
| PECO | PHILLIPS EDISON & CO INC | 11,534 | $432K | 0.1% | $37.42 | — | COMMON STOCK | 71844V201 |
| MNDY | MONDAY COM LTD | 6,201 | $429K | 0.1% | $109.41 | 0.0% | SHS | M7S64H106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,132 | $426K | 0.1% | $25.21 | 0.0% | COM | 004225108 |
| CSCO | CISCO SYS INC | 5,464 | $424K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,438 | $414K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,072 | $413K | 0.1% | $65.57 | 0.0% | SHS | V5633W109 |
| STVN | STEVANATO GROUP S P A | 29,806 | $410K | 0.1% | $17.58 | 0.0% | ORD SHS | T9224W109 |
| LRN | STRIDE INC | 4,624 | $408K | 0.1% | $78.14 | 0.0% | COM | 86333M108 |
| CVX | CHEVRON CORPORATION | 1,955 | $404K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| AON | AON PLC | 1,251 | $404K | 0.1% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| MTH | MERITAGE HOMES CORP | 6,500 | $402K | 0.1% | $74.25 | 0.0% | COM | 59001A102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,826 | $399K | 0.1% | $46.64 | 0.0% | CL A | 78351F107 |
| SCHW | SCHWAB CHARLES CORP | 4,199 | $395K | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,223 | $394K | 0.1% | $311.81 | 0.0% | COM NEW | 74006W207 |
| IQV | IQVIA HLDGS INC | 2,281 | $389K | 0.1% | $210.16 | 0.0% | COM | 46266C105 |
| SYF | SYNCHRONY FINANCIAL | 5,653 | $385K | 0.1% | $76.27 | 0.0% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 1,554 | $384K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| BSY | BENTLEY SYS INC | 10,913 | $383K | 0.1% | $36.12 | 0.0% | COM CL B | 08265T208 |
| STEP | STEPSTONE GROUP INC | 8,013 | $382K | 0.1% | $64.87 | 0.0% | COM CL A | 85914M107 |
| CVCO | CAVCO INDS INC DEL | 787 | $381K | 0.1% | $603.85 | 0.0% | COM | 149568107 |
| KDP | KEURIG DR PEPPER INC | 14,275 | $376K | 0.1% | $28.32 | 0.0% | COM | 49271V100 |
| LBRT | LIBERTY ENERGY INC | 13,041 | $376K | 0.1% | $23.21 | 0.0% | COM CL A | 53115L104 |
| JLL | JONES LANG LASALLE INC | 1,214 | $369K | 0.1% | $336.02 | 0.0% | COM | 48020Q107 |
| HL | HECLA MINING COMPANY | 19,789 | $369K | 0.1% | $24.08 | 0.0% | COM | 422704106 |
| AVT | AVNET INC | 5,972 | $368K | 0.1% | $58.27 | 0.0% | COM | 053807103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,792 | $362K | 0.1% | $62.42 | — | COM | 29472R108 |
| OPLN | OPENLANE INC | 12,378 | $361K | 0.1% | $29.50 | 0.0% | COM | 48238T109 |
| LW | LAMB WESTON HLDGS INC | 8,514 | $360K | 0.1% | $45.68 | 0.0% | COM | 513272104 |
| INSM | INSMED INC | 2,199 | $360K | 0.1% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| OLN | OLIN CORP | 12,026 | $358K | 0.1% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| LCII | LCI INDS | 2,907 | $358K | 0.1% | $143.68 | 0.0% | COM | 50189K103 |
| VSCO | VICTORIAS SECRET AND CO | 7,686 | $356K | 0.1% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| CNR | CORE NATURAL RESOURCES INC | 3,393 | $355K | 0.1% | $92.80 | 0.0% | COM SHS | 218937100 |
| PTC | PTC INC | 2,490 | $355K | 0.1% | $160.93 | 0.0% | COM | 69370C100 |
| NEM | NEWMONT CORP | 3,259 | $353K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 3,207 | $351K | 0.1% | $128.42 | 0.0% | COM | 256746108 |
| AES | AES CORP | 24,767 | $349K | 0.1% | $15.14 | 0.0% | COM | 00130H105 |
| ENVA | ENOVA INTL INC | 2,556 | $347K | 0.1% | $155.96 | 0.0% | COM | 29357K103 |
| AIR | AAR CORP | 3,130 | $343K | 0.1% | $106.17 | 0.0% | COM | 000361105 |
| TSN | TYSON FOODS INC | 5,299 | $340K | 0.1% | $62.28 | 0.0% | CL A | 902494103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,534 | $337K | 0.1% | $145.62 | 0.0% | COM | 82982L103 |
| AVNT | AVIENT CORPORATION | 9,255 | $336K | 0.1% | $37.67 | 0.0% | COM | 05368V106 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,040 | $335K | 0.1% | $33.87 | 0.0% | COM | 45166A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,836 | $332K | 0.1% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| CB | CHUBB LTD SWITZ | 1,013 | $330K | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,159 | $326K | 0.1% | $80.69 | 0.0% | COM | 44267T102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,251 | $323K | 0.1% | $35.79 | 0.0% | COM | 01749D105 |
| MAC | MACERICH CO | 16,828 | $318K | 0.1% | $18.90 | — | COM | 554382101 |
| FTV | FORTIVE CORP | 5,749 | $318K | 0.1% | $56.17 | 0.0% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 3,257 | $314K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| CNO | CNO FINL GROUP INC | 7,407 | $304K | 0.1% | $42.38 | 0.0% | COM | 12621E103 |
| TMUS | T-MOBILE US INC | 1,447 | $304K | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| CFG | CITIZENS FINL GROUP INC | 5,029 | $302K | 0.1% | $63.11 | 0.0% | COM | 174610105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,472 | $297K | 0.1% | $94.03 | 0.0% | COM | 71377A103 |
| GLNG | GOLAR LNG LTD | 5,464 | $296K | 0.1% | $41.32 | 0.0% | SHS | G9456A100 |
| TGTX | TG THERAPEUTICS INC | 8,783 | $292K | 0.1% | $29.66 | 0.0% | COM | 88322Q108 |
| ETR | ENTERGY CORP NEW | 2,582 | $290K | 0.1% | $97.37 | 0.0% | COM | 29364G103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,378 | $289K | 0.1% | $67.82 | 0.0% | COM NEW | 668074305 |
| PCVX | VAXCYTE INC | 4,884 | $284K | 0.1% | $52.77 | 0.0% | COM | 92243G108 |
| SON | SONOCO PRODS CO | 5,223 | $283K | 0.1% | $50.32 | 0.0% | COM | 835495102 |
| PAYC | PAYCOM SOFTWARE INC | 2,249 | $273K | 0.1% | $137.91 | 0.0% | COM | 70432V102 |
| RUN | SUNRUN INC | 19,440 | $264K | 0.1% | $19.16 | 0.0% | COM | 86771W105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,122 | $261K | 0.1% | $39.42 | 0.0% | COM | 10950A106 |
| GNRC | GENERAC HLDGS INC | 1,333 | $260K | 0.1% | $183.13 | 0.0% | COM | 368736104 |
| RUSHA | RUSH ENTERPRISES INC | 3,870 | $256K | 0.1% | $65.81 | 0.0% | CL A | 781846209 |
| LB | LANDBRIDGE COMPANY LLC | 3,672 | $254K | 0.1% | $57.91 | 0.0% | CL A | 514952100 |
| ESI | ELEMENT SOLUTIONS INC | 7,382 | $252K | 0.1% | $30.49 | 0.0% | COM | 28618M106 |
| CTRA | COTERRA ENERGY INC | 7,169 | $252K | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| RVMD | REVOLUTION MEDICINES INC | 2,582 | $251K | 0.1% | $103.02 | 0.0% | COM | 76155X100 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,314 | $247K | 0.1% | $36.22 | 0.0% | COM | 76118Y104 |
| LEA | LEAR CORP | 2,024 | $245K | 0.1% | $127.70 | 0.0% | COM NEW | 521865204 |
| TAP | MOLSON COORS BEVERAGE CO | 5,679 | $245K | 0.1% | $49.48 | 0.0% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 785 | $243K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| CRGY | CRESCENT ENERGY COMPANY | 17,826 | $241K | 0.1% | $9.32 | 0.0% | CL A COM | 44952J104 |
| GTES | GATES INDL CORP PLC | 10,478 | $237K | 0.1% | $24.68 | 0.0% | ORD SHS | G39108108 |
| ARW | ARROW ELECTRS INC | 1,649 | $236K | 0.1% | $133.54 | 0.0% | COM | 042735100 |
| HII | HUNTINGTON INGALLS INDS INC | 621 | $236K | 0.1% | $410.48 | 0.0% | COM | 446413106 |
| YOU | CLEAR SECURE INC | 4,863 | $235K | 0.1% | $34.63 | 0.0% | COM CL A | 18467V109 |
| ATI | ATI INC | 1,611 | $234K | 0.1% | $131.64 | 0.0% | COM | 01741R102 |
| KGS | KODIAK GAS SVCS INC | 4,018 | $234K | 0.1% | $43.52 | 0.0% | COM | 50012A108 |
| GL | GLOBE LIFE INC | 1,679 | $234K | 0.1% | $141.76 | 0.0% | COM | 37959E102 |
| VFC | V F CORP | 13,732 | $233K | 0.1% | $19.92 | 0.0% | COM | 918204108 |
| USLM | UNITED STS LIME & MINERALS I | 1,742 | $228K | 0.1% | $119.32 | 0.0% | COM | 911922102 |
| EPR | EPR PPTYS | 4,528 | $226K | 0.1% | $49.96 | — | COM SH BEN INT | 26884U109 |
| BALL | BALL CORP | 3,765 | $223K | 0.1% | $60.27 | 0.0% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 2,771 | $222K | 0.1% | $90.43 | 0.0% | COM | 45687V106 |
| ABBV | ABBVIE INC | 1,018 | $221K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| SLGN | SILGAN HLDGS INC | 5,693 | $221K | 0.1% | $45.03 | 0.0% | COM | 827048109 |
| EG | EVEREST GROUP LTD | 673 | $220K | 0.1% | $331.23 | 0.0% | COM | G3223R108 |
| VIRT | VIRTU FINL INC | 4,970 | $219K | 0.1% | $37.41 | 0.0% | CL A | 928254101 |
| WHD | CACTUS INC | 4,590 | $217K | 0.1% | $55.06 | 0.0% | CL A | 127203107 |
| AYI | ACUITY INC | 768 | $215K | 0.1% | $321.75 | 0.0% | COM | 00508Y102 |
| IRT | INDEPENDENCE RLTY TR INC | 14,243 | $212K | 0.1% | $14.89 | — | COM | 45378A106 |
| VKTX | VIKING THERAPEUTICS INC | 6,483 | $211K | 0.1% | $31.35 | 0.0% | COM | 92686J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438 | $210K | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| GPOR | GULFPORT ENERGY CORP | 989 | $209K | 0.1% | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| BA | BOEING CO | 1,049 | $209K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| BCO | BRINKS CO | 2,013 | $209K | 0.1% | $126.23 | 0.0% | COM | 109696104 |
| OII | OCEANEERING INTL INC | 5,841 | $207K | 0.1% | $30.60 | 0.0% | COM | 675232102 |
| REGN | REGENERON PHARMACEUTICALS | 268 | $207K | 0.1% | $769.15 | 0.0% | COM | 75886F107 |
| RGEN | REPLIGEN CORP | 1,744 | $205K | 0.1% | $152.40 | 0.0% | COM | 759916109 |
| LXP | LXP INDUSTRIAL TRUST | 4,440 | $205K | 0.1% | $46.26 | — | COM | 529043408 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,417 | $204K | 0.1% | $41.81 | 0.0% | COM | 03823U102 |
| TREX | TREX INC | 5,603 | $204K | 0.1% | $41.75 | 0.0% | COM | 89531P105 |
| NTNX | NUTANIX INC | 5,326 | $202K | 0.1% | $43.66 | 0.0% | CL A | 67059N108 |
| USFD | US FOODS HLDG CORP | 2,189 | $202K | 0.1% | $86.62 | 0.0% | COM | 912008109 |
| ADC | AGREE RLTY CORP | 2,667 | $201K | 0.1% | $75.38 | — | COM | 008492100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,167 | $194K | 0.1% | $19.22 | 0.0% | CL A | 98956A105 |
| VFS | VINFAST AUTO LTD | 10,201 | $39,274 | 0.0% | $3.35 | 0.0% | SHS | Y9390M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 100,044 (+523.2%) | $3.451M (+546.7%) | 1.0% | $35.04 | +1.5% | COM | 950810101 |
| HAS | HASBRO INC | 26,369 (+201.6%) | $2.468M (+244.3%) | 0.7% | $82.38 | +12.5% | COM | 418056107 |
| SFM | SPROUTS FMRS MKT INC | 24,026 (+702.5%) | $1.853M (+676.9%) | 0.5% | $81.48 | -11.2% | COM | 85208M102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,310 (+566.5%) | $1.616M (+676.9%) | 0.5% | $82.03 | -1.2% | COM | 573874104 |
| UI | UBIQUITI INC | 2,033 (+397.1%) | $1.607M (+609.9%) | 0.5% | $621.05 | -0.5% | COM | 90353W103 |
| BNL | BROADSTONE NET LEASE INC | 153,406 (+77.9%) | $2.803M (+87.1%) | 0.8% | $17.76 | — | COM | 11135E203 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 43,682 (+86.7%) | $2.48M (+104.2%) | 0.7% | $53.29 | +10.7% | COM | 04956D107 |
| OS | ONESTREAM INC | 54,807 (+258.9%) | $1.315M (+368.6%) | 0.4% | $22.10 | +5.3% | CL A | 68278B107 |
| GFS | GLOBALFOUNDRIES INC | 28,961 (+258.8%) | $1.288M (+357.0%) | 0.4% | $41.36 | +5.4% | ORDINARY SHARES | G39387108 |
| VLY | VALLEY NATL BANCORP | 102,779 (+243.3%) | $1.262M (+261.0%) | 0.4% | $12.20 | +3.7% | COM | 919794107 |
| TPC | TUTOR PERINI CORP | 14,874 (+285.3%) | $1.148M (+343.8%) | 0.3% | $75.40 | +4.6% | COM | 901109108 |
| AFL | AFLAC INC | 12,489 (+168.1%) | $1.37M (+166.7%) | 0.4% | $110.70 | +0.5% | COM | 001055102 |
| NHI | NATIONAL HEALTH INVS INC | 34,041 (+36.9%) | $2.753M (+44.9%) | 0.8% | $77.58 | — | COM | 63633D104 |
| NJR | NEW JERSEY RES CORP | 37,475 (+40.2%) | $2.058M (+66.9%) | 0.6% | $47.03 | +6.4% | COM | 646025106 |
| ACA | ARCOSA INC | 9,450 (+384.6%) | $1.003M (+383.8%) | 0.3% | $114.25 | +3.0% | COM | 039653100 |
| UNM | UNUM GROUP | 15,825 (+210.2%) | $1.156M (+192.3%) | 0.3% | $75.86 | -0.4% | COM | 91529Y106 |
| BIIB | BIOGEN INC | 17,659 (+23.7%) | $3.237M (+28.9%) | 0.9% | $167.19 | +9.6% | COM | 09062X103 |
| NNI | NELNET INC | 16,194 (+53.9%) | $2.088M (+49.3%) | 0.6% | $131.36 | +0.7% | CL A | 64031N108 |
| LPLA | LPL FINL HLDGS INC | 2,925 (+368.0%) | $880K (+294.2%) | 0.3% | $356.24 | +0.2% | COM | 50212V100 |
| CPT | CAMDEN PPTY TR | 10,497 (+201.0%) | $1.025M (+167.1%) | 0.3% | $107.83 | +2.2% | SH BEN INT | 133131102 |
| TPG | TPG INC | 25,419 (+303.9%) | $1.03M (+156.3%) | 0.3% | $57.69 | -0.8% | COM CL A | 872657101 |
| OSCR | OSCAR HEALTH INC | 82,130 (+236.5%) | $942K (+168.6%) | 0.3% | $15.49 | -4.9% | CL A | 687793109 |
| ENS | ENERSYS | 4,865 (+174.5%) | $845K (+225.0%) | 0.2% | $157.53 | +8.8% | COM | 29275Y102 |
| BCPC | BALCHEM CORP | 5,903 (+114.4%) | $1M (+137.0%) | 0.3% | $161.06 | +5.0% | COM | 057665200 |
| AS | AMER SPORTS INC | 31,271 (+155.3%) | $1.029M (+125.0%) | 0.3% | $36.67 | +4.2% | COM SHS | G0260P102 |
| FG | F&G ANNUITIES & LIFE INC | 35,377 (+203.1%) | $896K (+148.8%) | 0.3% | $28.88 | -3.8% | COMMON STOCK | 30190A104 |
| VICR | VICOR CORP | 5,158 (+90.9%) | $830K (+180.4%) | 0.2% | $119.34 | +31.6% | COM | 925815102 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,107 (+154.1%) | $903K (+128.6%) | 0.3% | $25.71 | -1.0% | COMMON STOCK | 09261X102 |
| MGEE | MGE ENERGY INC | 14,066 (+89.6%) | $1.087M (+86.9%) | 0.3% | $80.89 | -1.4% | COM | 55277P104 |
| PEGA | PEGASYSTEMS INC | 23,036 (+155.4%) | $980K (+82.0%) | 0.3% | $46.92 | +2.5% | COM | 705573103 |
| MKL | MARKEL GROUP INC | 1,230 (+38.0%) | $2.354M (+22.9%) | 0.7% | $2001.92 | +3.8% | COM | 570535104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 154,252 (+10.8%) | $2.321M (-15.4%) | 0.7% | $13.69 | +19.3% | COM CL A | 76954A103 |
| DLO | DLOCAL LTD | 117,089 (+42.9%) | $1.519M (+31.0%) | 0.4% | $12.66 | +7.2% | CLASS A COM | G29018101 |
| SJM | SMUCKER J M CO | 6,995 (+107.8%) | $675K (+104.9%) | 0.2% | $103.53 | +0.6% | COM NEW | 832696405 |
| TRNO | TERRENO RLTY CORP | 11,358 (+84.4%) | $698K (+93.0%) | 0.2% | $59.95 | — | COM | 88146M101 |
| FLNC | FLUENCE ENERGY INC | 44,789 (+197.6%) | $616K (+107.0%) | 0.2% | $21.43 | +6.1% | COM CL A | 34379V103 |
| TSLA | TESLA INC | 5,556 (+6.0%) | $2.065M (-12.4%) | 0.6% | $351.32 | +21.3% | COM | 88160R101 |
| GATX | GATX CORP | 4,198 (+65.0%) | $717K (+66.1%) | 0.2% | $172.11 | +7.0% | COM | 361448103 |
| GHC | GRAHAM HLDGS CO | 517 (+116.3%) | $547K (+108.2%) | 0.2% | $1098.82 | +2.5% | COM CL B | 384637104 |
| KBR | KBR INC | 13,282 (+139.4%) | $490K (+119.5%) | 0.1% | $42.74 | +0.0% | COM | 48242W106 |
| RIOT | RIOT PLATFORMS INC | 30,461 (+190.2%) | $376K (+183.1%) | 0.1% | $16.30 | -2.6% | COM | 767292105 |
| CF | CF INDUSTRIES HOLD | 3,471 (+28.9%) | $451K (+116.4%) | 0.1% | $83.75 | +7.5% | COM | 125269100 |
| GM | GENERAL MTRS CO | 10,332 (+59.3%) | $770K (+46.0%) | 0.2% | $62.82 | +30.9% | COM | 37045V100 |
| EAT | BRINKER INTL INC | 7,875 (+26.8%) | $1.124M (+26.1%) | 0.3% | $148.70 | +6.7% | COM | 109641100 |
| META | META PLATFORMS INC | 798 (+132.0%) | $457K (+101.1%) | 0.1% | $660.63 | -0.8% | CL A | 30303M102 |
| COHR | COHERENT CORP | 2,877 (+15.7%) | $685K (+49.3%) | 0.2% | $125.65 | +69.8% | COM | 19247G107 |
| UPS | UNITED PARCEL SVCS INC | 5,062 (+71.8%) | $498K (+70.4%) | 0.1% | $111.49 | -1.5% | CL B | 911312106 |
| LEU | CENTRUS ENERGY CORP | 3,731 (+104.4%) | $648K (+46.2%) | 0.2% | $284.34 | -5.9% | CL A | 15643U104 |
| HST | HOST HOTELS & RESORTS INC | 32,566 (+35.5%) | $624K (+46.5%) | 0.2% | $17.25 | +5.3% | COM | 44107P104 |
| FCN | FTI CONSULTING INC | 3,150 (+40.4%) | $557K (+45.3%) | 0.2% | $167.03 | +3.2% | COM | 302941109 |
| APPF | APPFOLIO INC | 2,943 (+129.7%) | $464K (+55.8%) | 0.1% | $216.52 | -7.5% | COM CL A | 03783C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,945 (+74.4%) | $404K (+65.1%) | 0.1% | $151.73 | +6.2% | COM | 00790R104 |
| DRI | DARDEN RESTAURANTS INC | 2,490 (+36.3%) | $488K (+45.2%) | 0.1% | $188.83 | +9.8% | COM | 237194105 |
| CTAS | CINTAS CORP | 8,634 (+23.8%) | $1.46M (+11.3%) | 0.4% | $208.82 | -7.4% | COM | 172908105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,786 (+104.5%) | $505K (+40.2%) | 0.1% | $98.71 | -4.1% | CL A | 72703H101 |
| QTWO | Q2 HLDGS INC | 8,993 (+130.4%) | $425K (+51.0%) | 0.1% | $70.05 | -13.3% | COM | 74736L109 |
| ROIV | ROIVANT SCIENCES LTD | 18,268 (+9.2%) | $506K (+39.3%) | 0.1% | $20.10 | +20.2% | SHS | G76279101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,432 (+42.1%) | $495K (+35.0%) | 0.1% | $179.26 | +23.7% | COM | 007903107 |
| NVT | NVENT ELEC PLC | 4,341 (+12.9%) | $513K (+31.0%) | 0.1% | $104.61 | +7.4% | SHS | G6700G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,327 (+30.1%) | $523K (+26.3%) | 0.2% | $158.23 | +4.3% | COM | 45866F104 |
| KVYO | KLAVIYO INC | 23,295 (+117.7%) | $453K (+30.5%) | 0.1% | $25.20 | -9.5% | COM SER A | 49845K101 |
| AXON | AXON ENTERPRISE INC | 1,605 (+17.5%) | $682K (-12.1%) | 0.2% | $606.57 | -13.1% | COM | 05464C101 |
| COLD | AMERICOLD REALTY TRUST INC | 44,158 (+37.0%) | $506K (+22.0%) | 0.1% | $12.48 | — | COM | 03064D108 |
| EXPE | EXPEDIA GROUP INC | 1,490 (+63.7%) | $344K (+33.4%) | 0.1% | $197.23 | +28.5% | COM NEW | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC | 3,952 (+36.7%) | $483K (+20.1%) | 0.1% | $139.17 | -0.0% | COM | 59522J103 |
| ARCC | ARES CAPITAL CORP | 43,057 (+1.8%) | $776K (-9.3%) | 0.2% | $19.80 | +1.1% | COM | 04010L103 |
| IPAR | INTERPARFUMS INC | 3,241 (+22.3%) | $294K (+31.0%) | 0.1% | $122.57 | -21.6% | COM | 458334109 |
| IVZ | INVESCO LTD | 21,018 (+25.0%) | $511K (+15.5%) | 0.1% | $24.95 | +10.0% | SHS | G491BT108 |
| CELH | CELSIUS HLDGS INC | 11,539 (+10.7%) | $409K (-14.1%) | 0.1% | $31.66 | +60.1% | COM NEW | 15118V207 |
| ACT | ENACT HLDGS INC | 9,746 (+14.5%) | $398K (+17.9%) | 0.1% | $37.94 | +7.5% | COM | 29249E109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,550 (+8.8%) | $461K (+15.0%) | 0.1% | $265.03 | +8.1% | COM | G7496G103 |
| DORM | DORMAN PRODS INC | 2,775 (+47.1%) | $290K (+24.6%) | 0.1% | $132.27 | -4.4% | COM | 258278100 |
| AGNC | AGNC INVT CORP | 187,686 (+10.0%) | $1.882M (+2.9%) | 0.5% | $10.66 | — | COM | 00123Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,475 (+16.9%) | $377K (+15.7%) | 0.1% | $65.54 | -2.5% | COM | 87724P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,989 (+7.5%) | $268K (+12.2%) | 0.1% | $67.36 | +9.3% | COM CL A | 45841N107 |
| RGTI | RIGETTI COMPUTING INC | 17,927 (+41.5%) | $252K (-10.3%) | 0.1% | $29.04 | -29.6% | COMMON STOCK | 76655K103 |
| FDS | FACTSET RESH SYS INC | 2,943 (+30.3%) | $639K (-2.6%) | 0.2% | $272.38 | -9.3% | COM | 303075105 |
| PCTY | PAYLOCITY HLDG CORP | 8,306 (+43.6%) | $897K (+1.8%) | 0.3% | $148.93 | -13.1% | COM | 70438V106 |
| WSC | WILLSCOT HLDGS CORP | 12,372 (+2.5%) | $215K (-5.5%) | 0.1% | $25.65 | -16.5% | COM CL A | 971378104 |
| RGA | REINSURANCE GROUP AMER INC | 2,471 (+2.0%) | $504K (+2.3%) | 0.1% | $193.67 | +7.2% | COM NEW | 759351604 |
| AIZ | ASSURANT INC | 1,846 (+11.6%) | $402K (+0.9%) | 0.1% | $223.78 | +3.7% | COM | 04621X108 |
| G | GENPACT LIMITED | 6,274 (+23.7%) | $234K (-1.5%) | 0.1% | $43.12 | -1.2% | SHS | G3922B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 46,509 | $7.144M | 2.1% | $141.23 | +9.2% | — | 872540109 |
| FITB | FIFTH THIRD BANCORP | 145,585 | $6.815M | 2.0% | $40.72 | +25.9% | — | 316773100 |
| AAPL | APPLE INC | 22,693 | $6.169M | 1.8% | $228.43 | +15.1% | — | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 17,389 | $5.74M | 1.7% | $337.21 | -8.5% | — | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW | 203,247 | $5.508M | 1.6% | $22.05 | +31.5% | — | 7591EP100 |
| PEP | PEPSICO INC | 34,021 | $4.883M | 1.4% | $144.85 | +6.8% | — | 713448108 |
| NFLX | NETFLIX INC | 51,982 | $4.874M | 1.4% | $107.81 | -22.2% | — | 64110L106 |
| BBY | BEST BUY INC | 69,042 | $4.621M | 1.3% | $75.46 | -11.3% | — | 086516101 |
| ADBE | ADOBE INC | 12,689 | $4.441M | 1.3% | $340.09 | -14.8% | — | 00724F101 |
| ULTA | ULTA BEAUTY INC | 7,177 | $4.342M | 1.3% | $549.70 | +21.9% | — | 90384S303 |
| PINS | PINTEREST INC | 165,740 | $4.291M | 1.3% | $33.67 | -34.0% | — | 72352L106 |
| HPQ | HP INC | 183,344 | $4.085M | 1.2% | $26.10 | -24.2% | — | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 22,104 | $4.072M | 1.2% | $191.90 | -10.3% | — | 697435105 |
| OMC | OMNICOM GROUP INC | 50,134 | $4.048M | 1.2% | $74.49 | +2.7% | — | 681919106 |
| ALL | ALLSTATE CORP | 18,953 | $3.945M | 1.2% | $201.76 | +0.6% | — | 020002101 |
| CVS | CVS HEALTH CORP | 47,719 | $3.787M | 1.1% | $68.42 | +14.0% | — | 126650100 |
| CHD | CHURCH & DWIGHT CO INC | 42,230 | $3.541M | 1.0% | $85.27 | +11.2% | — | 171340102 |
| GTLB | GITLAB INC | 93,334 | $3.503M | 1.0% | $45.57 | -27.9% | — | 37637K108 |
| DG | DOLLAR GEN CORP NEW | 25,766 | $3.421M | 1.0% | $111.51 | +32.4% | — | 256677105 |
| EXR | EXTRA SPACE STORAGE INC | 25,967 | $3.381M | 1.0% | $135.01 | -3.0% | — | 30225T102 |
| GMED | GLOBUS MED INC | 37,976 | $3.316M | 1.0% | $75.90 | +20.0% | — | 379577208 |
| — | DAYFORCE INC | 46,779 | $3.235M | 0.9% | $68.83 | +0.6% | — | 15677J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,724 | $3.15M | 0.9% | $181.03 | -14.8% | — | 69608A108 |
| AX | AXOS FINANCIAL INC | 35,960 | $3.098M | 0.9% | $74.92 | +26.3% | — | 05465C100 |
| — | FRONTIER COMMUNICATIONS PARE | 80,359 | $3.059M | 0.9% | $38.07 | — | — | 35909D109 |
| IRM | IRON MTN INC DEL | 36,518 | $3.029M | 0.9% | $94.39 | -11.8% | — | 46284V101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,196 | $3.026M | 0.9% | $387.33 | +27.1% | — | 558868105 |
| M | MACYS INC | 133,429 | $2.942M | 0.9% | $12.54 | +71.9% | — | 55616P104 |
| HOMB | HOME BANCSHARES INC | 105,601 | $2.934M | 0.9% | $28.88 | +0.4% | — | 436893200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,899 | $2.871M | 0.8% | $130.03 | -9.6% | — | 12008R107 |
| PCAR | PACCAR INC | 25,596 | $2.803M | 0.8% | $101.22 | +21.5% | — | 693718108 |
| EXAS | EXACT SCIENCES CORP | 26,207 | $2.662M | 0.8% | $74.81 | +37.2% | — | 30063P105 |
| JPM | JPMORGAN CHASE & CO. | 7,632 | $2.459M | 0.7% | $268.22 | +16.1% | — | 46625H100 |
| CARG | CARGURUS INC | 63,367 | $2.43M | 0.7% | $31.73 | +2.0% | — | 141788109 |
| ADI | ANALOG DEVICES INC | 8,552 | $2.319M | 0.7% | $236.60 | +33.6% | — | 032654105 |
| URI | UNITED RENTALS INC | 2,850 | $2.307M | 0.7% | $867.08 | +1.8% | — | 911363109 |
| UMBF | UMB FINL CORP | 19,692 | $2.265M | 0.7% | $110.01 | +13.7% | — | 902788108 |
| GEV | GE VERNOVA INC | 3,437 | $2.246M | 0.7% | $609.04 | +21.0% | — | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,181 | $2.245M | 0.7% | $313.07 | -3.1% | — | 127387108 |
| — | CYBERARK SOFTWARE LTD | 4,972 | $2.218M | 0.6% | $431.91 | — | — | M2682V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,327 | $2.161M | 0.6% | $46.76 | +23.7% | — | 499049104 |
| CUZ | COUSINS PPTYS INC | 83,246 | $2.146M | 0.6% | $25.78 | — | — | 222795502 |
| VNO | VORNADO RLTY TR | 62,246 | $2.072M | 0.6% | $34.06 | — | — | 929042109 |
| QRVO | QORVO INC | 24,352 | $2.058M | 0.6% | $88.37 | -7.0% | — | 74736K101 |
| A | AGILENT TECHNOLOGIES INC | 15,123 | $2.058M | 0.6% | $143.72 | -6.2% | — | 00846U101 |
| FTAI | FTAI AVIATION LTD | 9,852 | $1.939M | 0.6% | $170.24 | +59.1% | — | G3730V105 |
| RYN | RAYONIER INC | 89,419 | $1.936M | 0.6% | $21.65 | — | — | 754907103 |
| PHM | PULTE GROUP INC | 16,069 | $1.884M | 0.6% | $122.44 | +7.3% | — | 745867101 |
| CFR | CULLEN FROST BANKERS INC | 14,262 | $1.806M | 0.5% | $124.81 | +12.2% | — | 229899109 |
| AEIS | ADVANCED ENERGY INDS | 8,396 | $1.758M | 0.5% | $203.45 | +33.0% | — | 007973100 |
| MRNA | MODERNA INC | 58,752 | $1.733M | 0.5% | $27.17 | +58.1% | — | 60770K107 |
| INGR | INGREDION INC | 15,604 | $1.72M | 0.5% | $131.50 | -11.6% | — | 457187102 |
| DHI | D R HORTON INC | 11,825 | $1.703M | 0.5% | $157.24 | -0.8% | — | 23331A109 |
| APH | AMPHENOL CORP NEW | 12,304 | $1.663M | 0.5% | $133.54 | +9.6% | — | 032095101 |
| FFIN | FIRST FINL BANKSHARES INC | 54,936 | $1.641M | 0.5% | $33.06 | -1.4% | — | 32020R109 |
| FLS | FLOWSERVE CORP | 23,190 | $1.609M | 0.5% | $64.09 | +25.9% | — | 34354P105 |
| IOT | SAMSARA INC | 45,240 | $1.604M | 0.5% | $38.70 | -23.1% | — | 79589L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,673 | $1.601M | 0.5% | $47.41 | +21.1% | — | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,773 | $1.583M | 0.5% | $558.95 | -3.6% | — | 57636Q104 |
| COP | CONOCOPHILLIPS | 16,833 | $1.576M | 0.5% | $90.02 | +14.0% | — | 20825C104 |
| INTU | INTUIT | 2,349 | $1.556M | 0.5% | $660.69 | -24.7% | — | 461202103 |
| KHC | KRAFT HEINZ CO | 63,780 | $1.547M | 0.5% | $24.63 | -2.9% | — | 500754106 |
| RRR | RED ROCK RESORTS INC | 24,899 | $1.542M | 0.5% | $58.49 | +7.4% | — | 75700L108 |
| FCX | FREEPORT-MCMORAN INC | 30,167 | $1.532M | 0.4% | $43.31 | +41.1% | — | 35671D857 |
| SYK | STRYKER CORPORATION | 4,267 | $1.5M | 0.4% | $384.53 | -5.2% | — | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,037 | $1.492M | 0.4% | $298.78 | -5.0% | — | 459200101 |
| TGNA | TEGNA INC | 76,335 | $1.482M | 0.4% | $18.42 | +6.6% | — | 87901J105 |
| FHB | FIRST HAWAIIAN INC | 58,372 | $1.477M | 0.4% | $24.48 | +7.8% | — | 32051X108 |
| FOXA | FOX CORP | 19,974 | $1.46M | 0.4% | $65.34 | +2.8% | — | 35137L105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 35,152 | $1.438M | 0.4% | $44.39 | -10.0% | — | M2029K104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,197 | $1.421M | 0.4% | $188.12 | -17.2% | — | 562750109 |
| SYM | SYMBOTIC INC | 23,198 | $1.38M | 0.4% | $66.04 | -8.1% | — | 87151X101 |
| DOCS | DOXIMITY INC | 30,729 | $1.361M | 0.4% | $56.14 | -37.7% | — | 26622P107 |
| TMDX | TRANSMEDICS GROUP INC | 11,045 | $1.344M | 0.4% | $117.06 | +15.6% | — | 89377M109 |
| DPZ | DOMINOS PIZZA INC | 3,188 | $1.329M | 0.4% | $433.90 | -7.6% | — | 25754A201 |
| HEI | HEICO CORP NEW | 3,939 | $1.275M | 0.4% | $298.87 | +13.4% | — | 422806109 |
| IDXX | IDEXX LABS INC | 1,871 | $1.266M | 0.4% | $681.02 | -1.6% | — | 45168D104 |
| CRBG | COREBRIDGE FINL INC | 41,907 | $1.264M | 0.4% | $30.55 | -1.0% | — | 21871X109 |
| FAF | FIRST AMERN FINL CORP | 20,039 | $1.231M | 0.4% | $62.32 | +2.9% | — | 31847R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,765 | $1.196M | 0.3% | $61.35 | +23.5% | — | 595017104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,028 | $1.147M | 0.3% | $22.48 | -2.1% | — | 12769G100 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,366 | $1.146M | 0.3% | $97.37 | +1.7% | — | 313745101 |
| COF | CAPITAL ONE FINL CORP | 4,508 | $1.093M | 0.3% | $220.23 | +1.4% | — | 14040H105 |
| HUM | HUMANA INC | 4,224 | $1.082M | 0.3% | $261.32 | -14.5% | — | 444859102 |
| TEL | TE CONNECTIVITY PLC | 4,754 | $1.082M | 0.3% | $200.24 | +14.8% | — | G87052109 |
| BLK | BLACKROCK INC | 1,001 | $1.071M | 0.3% | $1089.41 | +0.7% | — | 09290D101 |
| CART | MAPLEBEAR INC | 23,740 | $1.068M | 0.3% | $40.93 | -6.6% | — | 565394103 |
| SRAD | SPORTRADAR GROUP AG | 44,510 | $1.058M | 0.3% | $23.77 | — | — | H8088L103 |
| PII | POLARIS INC | 16,328 | $1.033M | 0.3% | $53.92 | +25.2% | — | 731068102 |
| CNC | CENTENE CORP DEL | 24,996 | $1.029M | 0.3% | $37.43 | +15.8% | — | 15135B101 |
| EIX | EDISON INTL | 16,884 | $1.013M | 0.3% | $57.33 | +12.7% | — | 281020107 |
| TEAM | ATLASSIAN CORPORATION | 6,248 | $1.013M | 0.3% | $170.05 | -33.4% | — | 049468101 |
| — | AMCOR PLC | 120,733 | $1.007M | 0.3% | $8.25 | +1.9% | — | G0250X107 |
| QCOM | QUALCOMM INC | 5,853 | $1.001M | 0.3% | $170.79 | -9.9% | — | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,120 | $994K | 0.3% | $509.22 | -15.3% | — | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,963 | $993K | 0.3% | $74.65 | +2.9% | — | 192446102 |
| CI | THE CIGNA GROUP | 3,598 | $990K | 0.3% | $293.19 | -4.3% | — | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,322 | $987K | 0.3% | $186.43 | -2.7% | — | 571748102 |
| DVA | DAVITA INC | 8,389 | $953K | 0.3% | $121.60 | +3.2% | — | 23918K108 |
| PGR | PROGRESSIVE CORP | 4,179 | $952K | 0.3% | $231.84 | -10.8% | — | 743315103 |
| VTR | VENTAS INC | 12,122 | $938K | 0.3% | $74.98 | +3.1% | — | 92276F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,203 | $925K | 0.3% | $89.63 | +5.6% | — | G25839104 |
| MDT | MEDTRONIC PLC | 9,543 | $917K | 0.3% | $97.14 | +2.4% | — | G5960L103 |
| DOCU | DOCUSIGN INC | 13,352 | $913K | 0.3% | $69.15 | -22.7% | — | 256163106 |
| COR | CENCORA INC | 2,637 | $891K | 0.3% | $340.62 | +3.7% | — | 03073E105 |
| ABCB | AMERIS BANCORP | 11,926 | $886K | 0.3% | $70.57 | +14.8% | — | 03076K108 |
| CRH | CRH PLC | 7,087 | $884K | 0.3% | $101.23 | +22.8% | — | G25508105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 57,090 | $884K | 0.3% | $16.17 | -11.9% | — | G4863A108 |
| CTVA | CORTEVA INC | 13,168 | $883K | 0.3% | $72.16 | +0.8% | — | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 4,229 | $875K | 0.3% | $197.01 | +15.7% | — | 478160104 |
| INVH | INVITATION HOMES INC | 30,933 | $860K | 0.3% | $27.64 | +0.3% | — | 46187W107 |
| FISV | FISERV INC | 12,536 | $842K | 0.2% | $83.87 | -23.7% | — | 337738108 |
| CASY | CASEYS GEN STORES INC | 1,451 | $802K | 0.2% | $489.25 | +29.0% | — | 147528103 |
| GE | GE AEROSPACE | 2,602 | $801K | 0.2% | $300.80 | +5.8% | — | 369604301 |
| CMC | COMMERCIAL METALS CO | 11,090 | $768K | 0.2% | $62.39 | +23.3% | — | 201723103 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,281 | $743K | 0.2% | $80.11 | +5.0% | — | 844895102 |
| CIEN | CIENA CORP | 3,127 | $731K | 0.2% | $194.00 | +39.6% | — | 171779309 |
| FAST | FASTENAL CO | 18,216 | $731K | 0.2% | $42.03 | +5.3% | — | 311900104 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,011 | $721K | 0.2% | $102.22 | -6.4% | — | 05550J101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,618 | $718K | 0.2% | $40.48 | +8.2% | — | 92343V104 |
| MEDP | MEDPACE HLDGS INC | 1,264 | $710K | 0.2% | $338.66 | +60.1% | — | 58506Q109 |
| ZS | ZSCALER INC | 3,154 | $709K | 0.2% | $282.25 | -31.5% | — | 98980G102 |
| CNM | CORE & MAIN INC | 13,593 | $706K | 0.2% | $51.29 | +9.7% | — | 21874C102 |
| GS | GOLDMAN SACHS GROUP INC | 803 | $706K | 0.2% | $813.35 | +14.7% | — | 38141G104 |
| RITM | RITHM CAPITAL CORP | 64,691 | $705K | 0.2% | $11.20 | — | — | 64828T201 |
| NVR | NVR INC | 93 | $678K | 0.2% | $7359.96 | +3.6% | — | 62944T105 |
| ADSK | AUTODESK INC | 2,245 | $665K | 0.2% | $304.73 | -16.7% | — | 052769106 |
| MDB | MONGODB INC | 1,571 | $659K | 0.2% | $184.86 | +103.5% | — | 60937P106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,138 | $655K | 0.2% | $40.53 | -37.3% | — | 09175A206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,365 | $651K | 0.2% | $192.67 | -0.1% | — | 78410G104 |
| FRO | FRONTLINE PLC | 29,700 | $648K | 0.2% | $23.37 | +21.3% | — | M46528101 |
| HRL | HORMEL FOODS CORP | 27,031 | $641K | 0.2% | $23.30 | +4.0% | — | 440452100 |
| BKR | BAKER HUGHES COMPANY | 13,785 | $628K | 0.2% | $43.83 | +27.9% | — | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,142 | $626K | 0.2% | $33.93 | +3.4% | — | 552953101 |
| FROG | JFROG LTD | 9,955 | $622K | 0.2% | $56.87 | -6.9% | — | M6191J100 |
| MAT | MATTEL INC | 30,875 | $613K | 0.2% | $18.23 | +9.0% | — | 577081102 |
| AAL | AMERICAN AIRLS GROUP INC | 39,905 | $612K | 0.2% | $13.49 | +8.0% | — | 02376R102 |
| EVR | EVERCORE INC | 1,787 | $608K | 0.2% | $270.36 | +30.1% | — | 29977A105 |
| OKE | ONEOK INC NEW | 8,121 | $597K | 0.2% | $87.45 | -10.2% | — | 682680103 |
| GOLF | ACUSHNET HLDGS CORP | 7,470 | $596K | 0.2% | $77.64 | +22.6% | — | 005098108 |
| EME | EMCOR GROUP INC | 965 | $590K | 0.2% | $647.50 | +12.2% | — | 29084Q100 |
| CAR | AVIS BUDGET GROUP | 4,518 | $580K | 0.2% | $139.51 | -15.9% | — | 053774105 |
| HRB | BLOCK H & R INC | 13,030 | $568K | 0.2% | $46.41 | -20.0% | — | 093671105 |
| FND | FLOOR & DECOR HLDGS INC | 9,234 | $562K | 0.2% | $64.82 | +7.9% | — | 339750101 |
| RH | RH | 3,118 | $559K | 0.2% | $185.72 | +12.1% | — | 74967X103 |
| APP | APPLOVIN CORP | 819 | $552K | 0.2% | $630.10 | -19.5% | — | 03831W108 |
| EPAM | EPAM SYS INC | 2,638 | $540K | 0.2% | $178.28 | +6.9% | — | 29414B104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 10,079 | $540K | 0.2% | $40.94 | +16.6% | — | 911684108 |
| KRMN | KARMAN HLDGS INC | 7,251 | $531K | 0.2% | $72.41 | +32.7% | — | 485924104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,352 | $526K | 0.2% | $152.59 | +20.0% | — | 679580100 |
| CR | CRANE COMPANY | 2,841 | $524K | 0.2% | $185.35 | +6.9% | — | 224408104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,841 | $510K | 0.1% | $81.85 | +1.8% | — | 74366E102 |
| BRZE | BRAZE INC | 14,684 | $504K | 0.1% | $39.22 | -42.4% | — | 10576N102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,808 | $495K | 0.1% | $82.07 | -0.1% | — | 28176E108 |
| NTAP | NETAPP INC | 4,578 | $490K | 0.1% | $110.78 | -8.0% | — | 64110D104 |
| VRT | VERTIV HOLDINGS CO | 3,017 | $489K | 0.1% | $173.58 | +15.1% | — | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,260 | $487K | 0.1% | $23.44 | -5.8% | — | 42824C109 |
| SKT | TANGER INC | 14,327 | $478K | 0.1% | $33.37 | — | — | 875465106 |
| HSY | HERSHEY CO | 2,624 | $478K | 0.1% | $181.00 | +13.1% | — | 427866108 |
| AOS | SMITH A O CORP | 7,062 | $472K | 0.1% | $67.45 | +9.8% | — | 831865209 |
| LOW | LOWES COS INC | 1,957 | $472K | 0.1% | $239.83 | +13.2% | — | 548661107 |
| VERX | VERTEX INC | 23,566 | $471K | 0.1% | $21.63 | -22.1% | — | 92538J106 |
| ALLE | ALLEGION PLC | 2,911 | $463K | 0.1% | $166.68 | -0.2% | — | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC | 1,179 | $459K | 0.1% | $375.21 | +9.3% | — | 773903109 |
| DXCM | DEXCOM INC | 6,822 | $453K | 0.1% | $64.65 | +9.7% | — | 252131107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,357 | $443K | 0.1% | $126.84 | -5.7% | — | 70932M107 |
| SLM | SLM CORP | 16,203 | $438K | 0.1% | $27.43 | -5.7% | — | 78442P106 |
| PM | PHILIP MORRIS INTL INC | 2,728 | $438K | 0.1% | $165.18 | +6.5% | — | 718172109 |
| HESM | HESS MIDSTREAM LP | 12,370 | $427K | 0.1% | $32.62 | +7.9% | — | 428103105 |
| CG | CARLYLE GROUP INC | 7,006 | $414K | 0.1% | $56.28 | +4.8% | — | 14316J108 |
| EEFT | EURONET WORLDWIDE INC | 5,434 | $414K | 0.1% | $77.96 | -6.9% | — | 298736109 |
| EQH | EQUITABLE HLDGS INC | 8,668 | $413K | 0.1% | $50.47 | -9.6% | — | 29452E101 |
| DCI | DONALDSON INC | 4,639 | $411K | 0.1% | $86.42 | +17.9% | — | 257651109 |
| GIS | GENERAL MLS INC | 8,655 | $402K | 0.1% | $49.46 | -8.1% | — | 370334104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,481 | $399K | 0.1% | $43.52 | — | — | 398182303 |
| ADMA | ADMA BIOLOGICS INC | 21,708 | $396K | 0.1% | $17.12 | -1.0% | — | 000899104 |
| PRIM | PRIMORIS SVCS CORP | 3,181 | $395K | 0.1% | $72.31 | +107.3% | — | 74164F103 |
| CE | CELANESE CORP DEL | 9,301 | $393K | 0.1% | $40.78 | +21.4% | — | 150870103 |
| MMS | MAXIMUS INC | 4,533 | $391K | 0.1% | $85.48 | +1.8% | — | 577933104 |
| RKT | ROCKET COS INC | 20,186 | $391K | 0.1% | $17.88 | +12.7% | — | 77311W101 |
| MORN | MORNINGSTAR INC | 1,784 | $388K | 0.1% | $216.57 | -12.1% | — | 617700109 |
| GSHD | GOOSEHEAD INS INC | 5,226 | $385K | 0.1% | $71.25 | -13.0% | — | 38267D109 |
| ITW | ILLINOIS TOOL WKS INC | 1,551 | $382K | 0.1% | $247.57 | +10.4% | — | 452308109 |
| HLNE | HAMILTON LANE INC | 2,832 | $380K | 0.1% | $125.75 | +7.9% | — | 407497106 |
| OWL | BLUE OWL CAPITAL INC | 25,131 | $375K | 0.1% | $18.26 | -24.8% | — | 09581B103 |
| FLR | FLUOR CORP NEW | 9,457 | $375K | 0.1% | $44.24 | +5.8% | — | 343412102 |
| SKYW | SKYWEST INC | 3,722 | $374K | 0.1% | $100.67 | +1.3% | — | 830879102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,394 | $371K | 0.1% | $39.53 | +2.7% | — | 047726302 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,939 | $370K | 0.1% | $26.03 | +9.4% | — | 53190C102 |
| XEL | XCEL ENERGY INC | 4,971 | $367K | 0.1% | $78.29 | -1.4% | — | 98389B100 |
| RPM | RPM INTL INC | 3,508 | $365K | 0.1% | $108.25 | +3.6% | — | 749685103 |
| POWL | POWELL INDS INC | 1,133 | $361K | 0.1% | $277.33 | +69.9% | — | 739128106 |
| LYFT | LYFT INC | 18,636 | $361K | 0.1% | $20.79 | -19.3% | — | 55087P104 |
| FE | FIRSTENERGY CORP | 8,057 | $361K | 0.1% | $45.73 | +3.0% | — | 337932107 |
| THC | TENET HEALTHCARE CORP | 1,813 | $360K | 0.1% | $202.09 | +2.0% | — | 88033G407 |
| GLW | CORNING INC | 4,104 | $359K | 0.1% | $85.98 | +29.9% | — | 219350105 |
| FR | FIRST INDL RLTY TR INC | 6,172 | $353K | 0.1% | $57.27 | — | — | 32054K103 |
| ECL | ECOLAB INC | 1,345 | $353K | 0.1% | $265.71 | +7.7% | — | 278865100 |
| O | REALTY INCOME CORP | 6,021 | $339K | 0.1% | $57.36 | -0.1% | — | 756109104 |
| EXP | EAGLE MATLS INC | 1,642 | $339K | 0.1% | $220.50 | +2.1% | — | 26969P108 |
| SOLV | SOLVENTUM CORP | 4,219 | $334K | 0.1% | $76.59 | +2.3% | — | 83444M101 |
| DTM | DT MIDSTREAM INC | 2,789 | $334K | 0.1% | $114.29 | +10.2% | — | 23345M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,131 | $325K | 0.1% | $270.09 | +13.0% | — | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 1,176 | $316K | 0.1% | $349.45 | -27.5% | — | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 7,620 | $315K | 0.1% | $34.79 | +36.1% | — | 844741108 |
| TXN | TEXAS INSTRS INC | 1,807 | $313K | 0.1% | $170.73 | +20.8% | — | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,247 | $309K | 0.1% | $12.63 | +1.8% | — | 185899101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,664 | $307K | 0.1% | $117.70 | +2.4% | — | 025537101 |
| NWSA | NEWS CORP NEW | 11,756 | $307K | 0.1% | $26.23 | -4.1% | — | 65249B109 |
| DAVE | DAVE INC | 1,366 | $302K | 0.1% | $215.10 | -12.6% | — | 23834J201 |
| MSM | MSC INDL DIRECT INC | 3,594 | $302K | 0.1% | $86.68 | +2.5% | — | 553530106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,135 | $301K | 0.1% | $73.96 | -18.5% | — | 74275K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,344 | $300K | 0.1% | $247.24 | -20.0% | — | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 810 | $300K | 0.1% | $356.97 | -0.2% | — | 025816109 |
| UPST | UPSTART HLDGS INC | 6,740 | $295K | 0.1% | $46.04 | -12.8% | — | 91680M107 |
| GSAT | GLOBALSTAR INC | 4,804 | $293K | 0.1% | $55.22 | +11.3% | — | 378973507 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 38,265 | $293K | 0.1% | $7.64 | -13.6% | — | 37890B100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,937 | $289K | 0.1% | $52.01 | -4.3% | — | 530307305 |
| TKR | TIMKEN CO | 3,417 | $287K | 0.1% | $79.55 | +23.7% | — | 887389104 |
| WSO | WATSCO INC | 838 | $282K | 0.1% | $357.07 | +9.8% | — | 942622200 |
| GXO | GXO LOGISTICS INCORPORATED | 5,333 | $281K | 0.1% | $52.55 | +12.5% | — | 36262G101 |
| VMC | VULCAN MATLS CO | 971 | $277K | 0.1% | $293.14 | +4.7% | — | 929160109 |
| ETSY | ETSY INC | 4,917 | $273K | 0.1% | $51.75 | +7.9% | — | 29786A106 |
| CRUS | CIRRUS LOGIC INC | 2,299 | $272K | 0.1% | $123.10 | +7.7% | — | 172755100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,296 | $270K | 0.1% | $77.91 | +5.6% | — | 36266G107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,565 | $266K | 0.1% | $64.26 | +0.1% | — | 810186106 |
| AER | AERCAP HOLDINGS NV | 1,815 | $261K | 0.1% | $132.45 | +10.1% | — | N00985106 |
| SPGI | S&P GLOBAL INC | 495 | $259K | 0.1% | $533.84 | -9.1% | — | 78409V104 |
| APTV | APTIV PLC | 3,397 | $258K | 0.1% | $80.28 | +0.8% | — | G3265R107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,378 | $256K | 0.1% | $81.87 | +25.1% | — | 50077B207 |
| FLEX | FLEX LTD | 4,222 | $255K | 0.1% | $53.12 | +20.4% | — | Y2573F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,757 | $249K | 0.1% | $144.87 | -7.3% | — | 64125C109 |
| KLAC | KLA CORP | 205 | $249K | 0.1% | $748.55 | +95.3% | — | 482480100 |
| UNP | UNION PAC CORP | 1,076 | $249K | 0.1% | $227.32 | +7.0% | — | 907818108 |
| GNTX | GENTEX CORP | 10,691 | $249K | 0.1% | $24.11 | -0.3% | — | 371901109 |
| HGV | HILTON GRAND VACATIONS INC | 5,386 | $241K | 0.1% | $42.48 | +9.8% | — | 43283X105 |
| ACI | ALBERTSONS COS INC | 14,000 | $240K | 0.1% | $17.64 | -1.4% | — | 013091103 |
| NVMI | NOVA LTD | 730 | $240K | 0.1% | $194.71 | +125.3% | — | M7516K103 |
| BTU | PEABODY ENERGY CORP | 8,004 | $238K | 0.1% | $17.75 | +95.8% | — | 704551100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,773 | $234K | 0.1% | $105.15 | -17.3% | — | 099502106 |
| GPN | GLOBAL PMTS INC | 2,950 | $228K | 0.1% | $80.29 | -6.7% | — | 37940X102 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,149 | $227K | 0.1% | $64.59 | +12.5% | — | 05370A108 |
| XPO | XPO INC | 1,662 | $226K | 0.1% | $136.23 | +25.1% | — | 983793100 |
| MYRG | MYR GROUP INC DEL | 1,033 | $226K | 0.1% | $217.65 | +16.7% | — | 55405W104 |
| PPC | PILGRIMS PRIDE CORP | 5,739 | $224K | 0.1% | $38.44 | +8.7% | — | 72147K108 |
| PFE | PFIZER INC | 8,921 | $222K | 0.1% | $25.03 | +4.6% | — | 717081103 |
| NTRS | NORTHERN TR CORP | 1,605 | $219K | 0.1% | $130.74 | +12.4% | — | 665859104 |
| XOM | EXXON MOBIL CORP | 1,817 | $219K | 0.1% | $115.49 | +20.1% | — | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 2,477 | $216K | 0.1% | $89.25 | +0.3% | — | 68902V107 |
| PPG | PPG INDS INC | 2,097 | $215K | 0.1% | $100.11 | +16.7% | — | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 | $214K | 0.1% | $431.03 | +8.5% | — | 92532F100 |
| GDDY | GODADDY INC | 1,725 | $214K | 0.1% | $153.92 | -34.7% | — | 380237107 |
| AU | ANGLOGOLD ASHANTI PLC | 2,504 | $214K | 0.1% | $77.50 | +33.7% | — | G0378L100 |
| AVTR | AVANTOR INC | 18,546 | $213K | 0.1% | $12.31 | -10.6% | — | 05352A100 |
| TT | TRANE TECHNOLOGIES PLC | 542 | $211K | 0.1% | $413.59 | +2.1% | — | G8994E103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,935 | $211K | 0.1% | $72.99 | +12.1% | — | 81768T108 |
| LII | LENNOX INTL INC | 432 | $210K | 0.1% | $499.61 | +5.4% | — | 526107107 |
| FORM | FORMFACTOR INC | 3,733 | $208K | 0.1% | $50.39 | +61.1% | — | 346375108 |
| BBWI | BATH & BODY WORKS INC | 10,356 | $208K | 0.1% | $28.91 | -22.5% | — | 070830104 |
| ESE | ESCO TECHNOLOGIES INC | 1,057 | $207K | 0.1% | $210.72 | +13.7% | — | 296315104 |
| DLB | DOLBY LABORATORIES INC | 3,214 | $206K | 0.1% | $66.55 | -4.2% | — | 25659T107 |
| XYZ | BLOCK INC | 3,167 | $206K | 0.1% | $68.98 | -12.6% | — | 852234103 |
| AN | AUTONATION INC | 997 | $206K | 0.1% | $208.03 | +0.6% | — | 05329W102 |
| DDOG | DATADOG INC | 1,504 | $205K | 0.1% | $158.02 | -21.6% | — | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 398 | $203K | 0.1% | $526.90 | +16.5% | — | 879360105 |
| CIFR | CIPHER MINING INC | 11,598 | $171K | 0.0% | $17.65 | -5.5% | — | 17253J106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,971 | $163K | 0.0% | $11.44 | +21.7% | — | 03168L105 |
| MPT | MEDICAL PPTYS TRUST INC | 28,667 | $143K | 0.0% | $5.05 | — | — | 58463J304 |
| TMC | TMC THE METALS COMPANY INC | 17,584 | $108K | 0.0% | $7.02 | -0.8% | — | 87261Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | 31,711 (-92.2%) | $496K (-92.9%) | 0.1% | $15.08 | +18.6% | COM | 446150104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,501 (-90.6%) | $407K (-92.2%) | 0.1% | $84.71 | +8.6% | COM | 88023U101 |
| USB | US BANCORP | 23,157 (-78.9%) | $1.204M (-79.4%) | 0.4% | $46.28 | +22.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,221 (-86.1%) | $690K (-85.9%) | 0.2% | $303.07 | +4.7% | COM | 580135101 |
| TGT | TARGET CORP | 2,733 (-93.6%) | $331K (-92.1%) | 0.1% | $91.63 | +19.2% | COM | 87612E106 |
| GRMN | GARMIN LTD | 4,026 (-82.9%) | $934K (-80.5%) | 0.3% | $212.06 | +1.2% | SHS | H2906T109 |
| KTB | KONTOOR BRANDS INC | 15,076 (-81.2%) | $1.06M (-78.3%) | 0.3% | $70.51 | -10.8% | COM | 50050N103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,805 (-71.8%) | $1.799M (-67.5%) | 0.5% | $953.66 | +1.1% | COM | 22160K105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,047 (-87.6%) | $415K (-89.9%) | 0.1% | $114.44 | -22.6% | COM | 109194100 |
| BOOT | BOOT BARN HLDGS INC | 3,533 (-84.8%) | $517K (-87.4%) | 0.2% | $173.56 | +9.9% | COM | 099406100 |
| ITRI | ITRON INC | 2,269 (-94.3%) | $203K (-94.5%) | 0.1% | $110.12 | -10.3% | COM | 465741106 |
| BPOP | POPULAR INC | 23,513 (-55.5%) | $3.155M (-52.1%) | 0.9% | $107.62 | +25.7% | COM NEW | 733174700 |
| LVS | LAS VEGAS SANDS CORP | 22,520 (-67.9%) | $1.213M (-73.4%) | 0.4% | $61.19 | -4.6% | COM | 517834107 |
| MKSI | MKS INC. | 3,049 (-87.9%) | $701K (-82.6%) | 0.2% | $107.72 | +109.0% | COM | 55306N104 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,144 (-94.4%) | $213K (-94.0%) | 0.1% | $36.70 | +15.4% | COM | 909907107 |
| T | AT&T INC | 8,259 (-94.2%) | $239K (-93.2%) | 0.1% | $27.14 | -5.1% | COM | 00206R102 |
| EHC | ENCOMPASS HEALTH CORP | 8,050 (-79.0%) | $779K (-80.8%) | 0.2% | $103.44 | -0.5% | COM | 29261A100 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,548 (-80.6%) | $811K (-79.7%) | 0.2% | $84.34 | +18.7% | COM | 88224Q107 |
| DASH | DOORDASH INC | 4,892 (-71.4%) | $735K (-81.0%) | 0.2% | $236.75 | -16.9% | CL A | 25809K105 |
| GAP | GAP INC | 39,724 (-74.9%) | $961K (-76.3%) | 0.3% | $24.07 | +14.1% | COM | 364760108 |
| RBRK | RUBRIK INC. | 12,833 (-72.2%) | $628K (-82.2%) | 0.2% | $78.08 | -22.3% | CL A | 781154109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,941 (-69.9%) | $941K (-74.8%) | 0.3% | $690.66 | -28.0% | SHS | L8681T102 |
| IDCC | INTERDIGITAL INC | 2,668 (-76.1%) | $806K (-77.3%) | 0.2% | $198.38 | +70.4% | COM | 45867G101 |
| AR | ANTERO RESOURCES CORP | 4,857 (-94.0%) | $206K (-92.6%) | 0.1% | $33.74 | +0.2% | COM | 03674X106 |
| IP | INTERNATIONAL PAPER CO | 11,432 (-84.7%) | $408K (-86.1%) | 0.1% | $42.87 | +2.2% | COM | 460146103 |
| DUOL | DUOLINGO INC | 6,340 (-63.2%) | $625K (-79.3%) | 0.2% | $333.32 | -58.6% | CL A COM | 26603R106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,572 (-61.2%) | $1.089M (-67.4%) | 0.3% | $236.42 | +0.0% | COM | 043436104 |
| DKS | DICKS SPORTING GOODS INC | 9,683 (-53.3%) | $1.92M (-53.2%) | 0.6% | $217.13 | -4.2% | COM | 253393102 |
| MMM | 3M CO | 3,984 (-76.2%) | $579K (-78.4%) | 0.2% | $163.18 | +0.5% | COM | 88579Y101 |
| MTCH | MATCH GROUP INC NEW | 7,292 (-89.4%) | $224K (-89.9%) | 0.1% | $34.80 | -9.8% | COM | 57667L107 |
| CHDN | CHURCHILL DOWNS INC | 15,194 (-48.3%) | $1.365M (-59.2%) | 0.4% | $102.45 | -2.5% | COM | 171484108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50,574 (-61.3%) | $946K (-67.6%) | 0.3% | $23.77 | -3.8% | SHS | G66721104 |
| DKNG | DRAFTKINGS INC NEW | 25,219 (-64.7%) | $545K (-77.9%) | 0.2% | $32.89 | -12.0% | COM CL A | 26142V105 |
| ONON | ON HLDG AG | 20,711 (-62.7%) | $705K (-72.7%) | 0.2% | $52.39 | -11.6% | NAMEN AKT A | H5919C104 |
| ACGL | ARCH CAP GROUP LTD | 3,510 (-84.5%) | $337K (-84.5%) | 0.1% | $91.50 | +4.8% | ORD | G0450A105 |
| PAYX | PAYCHEX INC | 8,220 (-64.1%) | $757K (-70.6%) | 0.2% | $137.62 | -25.9% | COM | 704326107 |
| RPRX | ROYALTY PHARMA PLC | 41,310 (-57.3%) | $1.982M (-47.0%) | 0.6% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| PBF | PBF ENERGY INC | 10,402 (-87.3%) | $495K (-77.7%) | 0.1% | $31.12 | +6.0% | CL A | 69318G106 |
| AXS | AXIS CAP HLDGS LTD | 3,250 (-82.8%) | $330K (-83.8%) | 0.1% | $98.56 | +4.7% | SHS | G0692U109 |
| TEX | TEREX CORP NEW | 5,415 (-84.8%) | $320K (-83.1%) | 0.1% | $50.50 | +23.4% | COM | 880779103 |
| ROST | ROSS STORES INC | 2,964 (-74.3%) | $642K (-69.1%) | 0.2% | $137.79 | +39.6% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 641 (-86.5%) | $220K (-86.3%) | 0.1% | $313.76 | +13.0% | COM | 369550108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,555 (-63.5%) | $724K (-65.5%) | 0.2% | $49.01 | +34.1% | COM | 04280A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,054 (-82.4%) | $208K (-86.5%) | 0.1% | $236.70 | -5.0% | COM | 874054109 |
| DHR | DANAHER CORP DEL | 1,780 (-75.4%) | $337K (-79.6%) | 0.1% | $214.20 | +4.9% | COM | 235851102 |
| FDX | FEDEX CORP | 1,294 (-78.0%) | $461K (-72.9%) | 0.1% | $237.75 | +42.6% | COM | 31428X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,400 (-69.0%) | $643K (-65.5%) | 0.2% | $153.31 | +10.3% | SHS USD | G50871105 |
| AFRM | AFFIRM HLDGS INC | 18,386 (-33.1%) | $842K (-58.8%) | 0.2% | $71.97 | -10.1% | COM CL A | 00827B106 |
| FBP | FIRST BANCORP CORPORATION | 66,930 (-47.1%) | $1.43M (-45.5%) | 0.4% | $19.48 | +12.7% | COM NEW | 318672706 |
| DAL | DELTA AIR LINES INC | 3,055 (-84.5%) | $203K (-85.1%) | 0.1% | $62.45 | +11.9% | COM NEW | 247361702 |
| ROKU | ROKU INC | 7,581 (-56.0%) | $717K (-61.7%) | 0.2% | $101.49 | -3.0% | COM CL A | 77543R102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 133,737 (-40.9%) | $1.761M (-38.1%) | 0.5% | $11.19 | +19.3% | COM NEW | 649445400 |
| BKNG | BOOKING HOLDINGS INC | 76 (-70.9%) | $320K (-77.1%) | 0.1% | $5237.35 | -8.7% | COM | 09857L108 |
| ZM | ZOOM COMMUNICATIONS INC | 8,261 (-58.9%) | $664K (-61.7%) | 0.2% | $84.17 | +4.6% | CL A | 98980L101 |
| TW | TRADEWEB MKTS INC | 1,937 (-83.8%) | $228K (-82.2%) | 0.1% | $107.35 | +1.8% | CL A | 892672106 |
| DAR | DARLING INGREDIENTS INC | 43,839 (-9.0%) | $2.711M (+56.4%) | 0.8% | $33.85 | +33.6% | COM | 237266101 |
| U | UNITY SOFTWARE INC | 26,812 (-23.2%) | $588K (-61.9%) | 0.2% | $40.75 | -19.8% | COM | 91332U101 |
| VIK | VIKING HOLDINGS LTD | 7,249 (-64.5%) | $533K (-63.5%) | 0.2% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| AMT | AMERICAN TOWER CORP | 2,835 (-64.7%) | $489K (-65.3%) | 0.1% | $191.86 | -8.9% | COM | 03027X100 |
| ARMK | ARAMARK | 14,617 (-64.1%) | $593K (-60.5%) | 0.2% | $40.17 | -2.8% | COM | 03852U106 |
| AL | AIR LEASE CORP | 19,958 (-40.0%) | $1.296M (-39.3%) | 0.4% | $63.69 | +1.3% | CL A | 00912X302 |
| SBUX | STARBUCKS CORP | 14,867 (-41.2%) | $1.332M (-37.4%) | 0.4% | $84.80 | +10.4% | COM | 855244109 |
| DT | DYNATRACE INC | 10,912 (-60.6%) | $404K (-66.3%) | 0.1% | $46.61 | -17.6% | COM NEW | 268150109 |
| PCG | PG&E CORP | 15,798 (-74.6%) | $278K (-72.2%) | 0.1% | $15.92 | +2.9% | COM | 69331C108 |
| AME | AMETEK INC | 2,305 (-61.0%) | $494K (-59.3%) | 0.1% | $190.14 | +17.4% | COM | 031100100 |
| OC | OWENS CORNING NEW | 2,001 (-75.2%) | $217K (-76.0%) | 0.1% | $129.29 | -2.8% | COM | 690742101 |
| NDSN | NORDSON CORP | 2,986 (-51.0%) | $794K (-45.8%) | 0.2% | $234.27 | +18.3% | COM | 655663102 |
| UHAL/B | U HAUL HOLDING COMPANY | 27,589 (-31.7%) | $1.232M (-34.7%) | 0.4% | $48.68 | +1.6% | COM SER N | 023586506 |
| ACHR | ARCHER AVIATION INC | 25,306 (-75.6%) | $131K (-83.2%) | 0.0% | $9.38 | -17.1% | COM CL A | 03945R102 |
| DRS | LEONARDO DRS INC | 10,984 (-66.2%) | $489K (-55.8%) | 0.1% | $36.85 | +8.9% | COM | 52661A108 |
| MIDD | MIDDLEBY CORP | 1,975 (-66.3%) | $262K (-69.9%) | 0.1% | $140.08 | +11.0% | COM | 596278101 |
| NOW | SERVICENOW INC | 3,383 (-45.5%) | $354K (-62.8%) | 0.1% | $175.10 | -30.8% | COM | 81762P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,339 (-39.7%) | $583K (-49.4%) | 0.2% | $124.13 | -9.6% | COM | 681116109 |
| GLBE | GLOBAL E ONLINE LTD | 44,356 (-8.7%) | $1.368M (-28.4%) | 0.4% | $44.20 | -18.1% | SHS | M5216V106 |
| R | RYDER SYS INC | 10,171 (-25.5%) | $2.082M (-20.3%) | 0.6% | $180.37 | +12.6% | COM | 783549108 |
| FIVE | FIVE BELOW INC | 10,884 (-31.9%) | $2.487M (-17.4%) | 0.7% | $144.29 | +39.7% | COM | 33829M101 |
| BAC | BANK AMERICA CORP | 4,989 (-62.0%) | $243K (-66.4%) | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| CSX | CSX CORP | 8,452 (-62.8%) | $347K (-57.8%) | 0.1% | $33.86 | +13.8% | COM | 126408103 |
| GBDC | GOLUB CAP BDC INC | 28,136 (-52.7%) | $356K (-55.9%) | 0.1% | $13.54 | -3.1% | COM | 38173M102 |
| FSLR | FIRST SOLAR INC | 1,115 (-54.4%) | $220K (-65.6%) | 0.1% | $252.20 | -6.0% | COM | 336433107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,124 (-27.3%) | $1.152M (-26.3%) | 0.3% | $66.32 | +5.5% | COM | 459044103 |
| CBRE | CBRE GROUP INC | 3,600 (-33.9%) | $488K (-44.3%) | 0.1% | $157.23 | +2.7% | CL A | 12504L109 |
| PLXS | PLEXUS CORP | 9,191 (-39.5%) | $1.862M (-16.7%) | 0.5% | $136.14 | +36.7% | COM | 729132100 |
| JXN | JACKSON FINANCIAL INC | 2,078 (-61.1%) | $220K (-61.4%) | 0.1% | $98.91 | +16.2% | COM CL A | 46817M107 |
| WSFS | WSFS FINL CORP | 4,345 (-60.9%) | $284K (-53.6%) | 0.1% | $54.72 | +14.4% | COM | 929328102 |
| TSCO | TRACTOR SUPPLY CO | 9,022 (-36.7%) | $409K (-42.6%) | 0.1% | $53.71 | -1.8% | COM | 892356106 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,014 (-66.1%) | $150K (-65.2%) | 0.0% | $17.44 | +1.5% | COM | 21874A106 |
| COMP | COMPASS INC | 17,011 (-53.7%) | $124K (-68.0%) | 0.0% | $9.12 | +28.8% | CL A | 20464U100 |
| SEE | SEALED AIR CORP NEW | 14,084 (-31.6%) | $592K (-30.6%) | 0.2% | $38.57 | +8.4% | COM | 81211K100 |
| KFY | KORN FERRY | 3,393 (-51.7%) | $214K (-54.0%) | 0.1% | $66.87 | -1.6% | COM NEW | 500643200 |
| V | VISA INC | 1,702 (-21.2%) | $514K (-32.1%) | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| Z | ZILLOW GROUP INC | 5,348 (-20.2%) | $221K (-51.6%) | 0.1% | $72.41 | -18.9% | CL C CAP STK | 98954M200 |
| AGX | ARGAN INC | 996 (-8.5%) | $542K (+59.0%) | 0.2% | $316.84 | +17.0% | COM | 04010E109 |
| TXNM | TXNM ENERGY INC | 6,009 (-34.0%) | $351K (-34.5%) | 0.1% | $57.71 | +2.4% | COM | 69349H107 |
| WFRD | WEATHERFORD INTL PLC | 2,235 (-55.4%) | $211K (-46.1%) | 0.1% | $72.59 | +30.9% | ORD SHS | G48833118 |
| LITE | LUMENTUM HLDGS INC | 766 (-21.1%) | $538K (+50.4%) | 0.2% | $124.70 | +274.6% | COM | 55024U109 |
| OKTA | OKTA INC | 2,572 (-40.2%) | $202K (-45.6%) | 0.1% | $93.37 | -7.7% | CL A | 679295105 |
| HQY | HEALTHEQUITY INC | 5,094 (-21.5%) | $426K (-28.4%) | 0.1% | $95.73 | -13.1% | COM | 42226A107 |
| MKTX | MARKETAXESS HLDGS INC | 1,410 (-35.5%) | $233K (-41.3%) | 0.1% | $169.50 | +2.0% | COM | 57060D108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,639 (-38.7%) | $272K (-36.7%) | 0.1% | $99.43 | +82.3% | COM NEW | 12541W209 |
| FBK | FB FINL CORP | 5,935 (-26.2%) | $308K (-31.3%) | 0.1% | $55.62 | +5.3% | COM | 30257X104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 674 (-37.7%) | $400K (-24.1%) | 0.1% | $465.69 | +3.2% | COM | 91307C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,867 (-22.5%) | $495K (-20.0%) | 0.1% | $261.21 | +5.5% | COM | 03820C105 |
| CUBE | CUBESMART | 13,641 (-19.8%) | $500K (-18.4%) | 0.1% | $40.66 | — | COM | 229663109 |
| ESNT | ESSENT GROUP LTD | 3,647 (-22.5%) | $213K (-30.4%) | 0.1% | $62.08 | +0.8% | COM | G3198U102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,443 (-11.0%) | $348K (-20.8%) | 0.1% | $13.36 | -10.0% | COM | 69121K104 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,903 (-3.0%) | $313K (+39.8%) | 0.1% | $22.74 | +9.1% | CL A | 559663109 |
| CDW | CDW CORP | 3,910 (-2.7%) | $473K (-13.6%) | 0.1% | $147.03 | -11.6% | COM | 12514G108 |
| WWD | WOODWARD INC | 2,778 (-21.0%) | $994K (-6.4%) | 0.3% | $274.80 | +28.5% | COM | 980745103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,634 (-24.1%) | $280K (-16.6%) | 0.1% | $156.63 | +11.5% | COM | 016255101 |
| WU | WESTERN UN CO | 39,133 (-7.9%) | $342K (-13.7%) | 0.1% | $9.31 | — | COM | 959802109 |
| NI | NISOURCE INC | 7,077 (-21.3%) | $330K (-12.1%) | 0.1% | $42.62 | +3.2% | COM | 65473P105 |
| CMI | CUMMINS INC | 681 (-15.5%) | $366K (-10.9%) | 0.1% | $380.68 | +51.2% | COM | 231021106 |
| GKOS | GLAUKOS CORP | 2,829 (-5.7%) | $305K (-10.1%) | 0.1% | $95.54 | +21.5% | COM | 377322102 |
| WULF | TERAWULF INC | 11,924 (-6.7%) | $172K (+17.2%) | 0.1% | $13.40 | +8.8% | COM | 88080T104 |
| VVV | VALVOLINE INC | 15,449 (-9.5%) | $520K (+4.9%) | 0.2% | $38.17 | -9.6% | COM | 92047W101 |
| MWA | MUELLER WTR PRODS INC | 17,063 (-8.9%) | $469K (+5.2%) | 0.1% | $24.69 | +11.2% | COM SER A | 624758108 |
| SRE | SEMPRA | 3,756 (-13.7%) | $365K (-5.0%) | 0.1% | $90.54 | -1.1% | COM | 816851109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,600 (-5.6%) | $238K (-1.8%) | 0.1% | $48.62 | +3.9% | COM | 868459108 |
| OGE | OGE ENERGY CORP | 6,572 (-10.5%) | $315K (+0.5%) | 0.1% | $44.60 | -0.3% | COM | 670837103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,001 | $364K | 0.1% | $29.66 | — | COM | 29670E107 |