Location: Austin, TX
CIK: 0001725690 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,658 | $4.277M | 1.1% | $224.98 | 0.0% | COM | 874054109 |
| TPG | TPG INC | 94,752 | $3.838M | 1.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| OVV | OVINTIV INC | 58,058 | $3.446M | 0.9% | $43.67 | 0.0% | COM | 69047Q102 |
| KMB | KIMBERLY-CLARK CORP | 35,582 | $3.433M | 0.9% | $103.08 | 0.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 32,222 | $3.339M | 0.8% | $114.41 | 0.0% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 74,120 | $3.132M | 0.8% | $45.68 | 0.0% | COM | 513272104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,911 | $3.081M | 0.8% | $228.24 | 0.0% | COM | 49338L103 |
| CELH | CELSIUS HLDGS INC | 81,736 | $2.9M | 0.7% | $50.69 | 0.0% | COM NEW | 15118V207 |
| AMGN | AMGEN INC | 8,228 | $2.895M | 0.7% | $349.67 | 0.0% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 143,651 | $2.752M | 0.7% | $18.16 | 0.0% | COM | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 35,456 | $2.668M | 0.7% | $76.34 | 0.0% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 2,949 | $2.64M | 0.7% | $957.81 | 0.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 4,366 | $2.639M | 0.7% | $600.88 | 0.0% | COM | 539830109 |
| LIN | LINDE PLC | 5,163 | $2.56M | 0.6% | $460.00 | 0.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 7,230 | $2.471M | 0.6% | $326.57 | 0.0% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 5,674 | $2.365M | 0.6% | $422.16 | 0.0% | SHS | G8994E103 |
| SMPL | SIMPLY GOOD FOODS CO | 164,282 | $2.357M | 0.6% | $18.59 | 0.0% | COM | 82900L102 |
| RPRX | ROYALTY PHARMA PLC | 48,362 | $2.32M | 0.6% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| DD | DUPONT DE NEMOURS INC | 50,055 | $2.293M | 0.6% | $46.11 | 0.0% | COM | 26614N102 |
| BRBR | BELLRING BRANDS INC | 133,140 | $2.142M | 0.5% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| C | CITIGROUP INC | 18,447 | $2.092M | 0.5% | $116.18 | 0.0% | COM NEW | 172967424 |
| AMKR | AMKOR TECHNOLOGY INC | 46,167 | $2.079M | 0.5% | $49.52 | 0.0% | COM | 031652100 |
| ED | CONSOLIDATED EDISON INC | 18,128 | $2.052M | 0.5% | $105.35 | 0.0% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 6,446 | $2.051M | 0.5% | $316.17 | 0.0% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 4,085 | $2.041M | 0.5% | $539.05 | 0.0% | CL A | 57636Q104 |
| IDA | IDACORP INC | 14,175 | $2.027M | 0.5% | $134.73 | 0.0% | COM | 451107106 |
| TPR | TAPESTRY INC | 13,493 | $1.904M | 0.5% | $139.57 | 0.0% | COM | 876030107 |
| POR | PORTLAND GEN ELEC CO | 35,676 | $1.883M | 0.5% | $50.61 | 0.0% | COM NEW | 736508847 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,917 | $1.841M | 0.5% | $24.57 | 0.0% | COM | 28414H103 |
| PEP | PEPSICO INC | 11,840 | $1.839M | 0.5% | $154.74 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,644 | $1.791M | 0.4% | $574.61 | 0.0% | COM | 883556102 |
| GEN | GEN DIGITAL INC | 90,025 | $1.695M | 0.4% | $24.40 | 0.0% | COM | 668771108 |
| DLB | DOLBY LABORATORIES INC | 27,498 | $1.652M | 0.4% | $63.75 | 0.0% | COM CL A | 25659T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,022 | $1.633M | 0.4% | $38.79 | 0.0% | COM | 169656105 |
| PNR | PENTAIR PLC | 18,597 | $1.62M | 0.4% | $102.57 | 0.0% | SHS | G7S00T104 |
| FRPT | FRESHPET INC | 26,796 | $1.58M | 0.4% | $69.20 | 0.0% | COM | 358039105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 261,578 | $1.564M | 0.4% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| ARW | ARROW ELECTRS INC | 10,673 | $1.531M | 0.4% | $133.54 | 0.0% | COM | 042735100 |
| SLG | SL GREEN RLTY CORP | 39,607 | $1.463M | 0.4% | $36.94 | — | COM | 78440X887 |
| HAL | HALLIBURTON CO | 34,986 | $1.364M | 0.3% | $33.54 | 0.0% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,632 | $1.356M | 0.3% | $351.54 | 0.0% | COM | 036752103 |
| NDAQ | NASDAQ INC | 15,683 | $1.331M | 0.3% | $91.74 | 0.0% | COM | 631103108 |
| DINO | HF SINCLAIR CORP | 20,793 | $1.297M | 0.3% | $51.88 | 0.0% | COM | 403949100 |
| TDG | TRANSDIGM GROUP INC | 1,108 | $1.284M | 0.3% | $1361.54 | 0.0% | COM | 893641100 |
| EME | EMCOR GROUP INC | 1,734 | $1.28M | 0.3% | $726.67 | 0.0% | COM | 29084Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,798 | $1.267M | 0.3% | $197.71 | 0.0% | COM | 11133T103 |
| BBY | BEST BUY INC | 19,117 | $1.227M | 0.3% | $66.96 | 0.0% | COM | 086516101 |
| INVH | INVITATION HOMES INC | 48,564 | $1.207M | 0.3% | $27.72 | 0.0% | COM | 46187W107 |
| BNL | BROADSTONE NET LEASE INC | 65,804 | $1.202M | 0.3% | $18.27 | — | COM | 11135E203 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,708 | $1.185M | 0.3% | $52.41 | 0.0% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC | 2,765 | $1.174M | 0.3% | $526.80 | 0.0% | COM | 05464C101 |
| ALV | AUTOLIV INC | 10,876 | $1.144M | 0.3% | $124.94 | 0.0% | COM | 052800109 |
| SLM | SLM CORP | 53,077 | $1.136M | 0.3% | $25.85 | 0.0% | COM | 78442P106 |
| NVS | NOVARTIS AG | 7,404 | $1.131M | 0.3% | $152.75 | — | SPONSORED ADR | 66987V109 |
| BILL | BILL HOLDINGS INC | 29,187 | $1.118M | 0.3% | $46.99 | 0.0% | COM | 090043100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 132,230 | $1.117M | 0.3% | $12.85 | 0.0% | COM | 185899101 |
| SSNC | SS&C TECH HLDGS | 16,453 | $1.112M | 0.3% | $80.01 | 0.0% | COM | 78467J100 |
| OUT | OUTFRONT MEDIA INC | 41,870 | $1.11M | 0.3% | $26.50 | — | COM NEW | 69007J304 |
| BIIB | BIOGEN INC | 6,010 | $1.102M | 0.3% | $183.25 | 0.0% | COM | 09062X103 |
| DAR | DARLING INGREDIENTS INC | 17,580 | $1.087M | 0.3% | $45.22 | 0.0% | COM | 237266101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,495 | $1.087M | 0.3% | $102.83 | 0.0% | COM | 76243J105 |
| WFC | WELLS FARGO & CO | 13,527 | $1.077M | 0.3% | $90.04 | 0.0% | COM | 949746101 |
| LRN | STRIDE INC | 11,935 | $1.052M | 0.3% | $78.14 | 0.0% | COM | 86333M108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,760 | $1.04M | 0.3% | $312.33 | 0.0% | COM | 008252108 |
| SNDK | SANDISK CORP | 1,620 | $1.029M | 0.3% | $516.50 | 0.0% | COM | 80004C200 |
| FIX | COMFORT SYS USA INC | 738 | $1.018M | 0.3% | $1196.06 | 0.0% | COM | 199908104 |
| ACI | ALBERTSONS COS INC | 59,030 | $1.006M | 0.3% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| NEM | NEWMONT CORP | 9,247 | $1.001M | 0.2% | $118.12 | 0.0% | COM | 651639106 |
| DV | DOUBLEVERIFY HLDGS INC | 105,263 | $1M | 0.2% | $10.24 | 0.0% | COM | 25862V105 |
| AOS | SMITH A O CORP | 15,119 | $997K | 0.2% | $74.09 | 0.0% | COM | 831865209 |
| ORCL | ORACLE CORP | 6,692 | $984K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| CGON | CG ONCOLOGY INC | 14,401 | $975K | 0.2% | $52.43 | 0.0% | COM | 156944100 |
| CPAY | CORPAY INC | 3,344 | $973K | 0.2% | $327.56 | 0.0% | COM SHS | 219948106 |
| TSN | TYSON FOODS INC | 14,883 | $954K | 0.2% | $62.28 | 0.0% | CL A | 902494103 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,602 | $949K | 0.2% | $64.30 | 0.0% | CL A | 810186106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,968 | $946K | 0.2% | $100.04 | 0.0% | COM | 808625107 |
| DIS | DISNEY WALT CO | 9,489 | $915K | 0.2% | $109.45 | 0.0% | COM | 254687106 |
| OWL | BLUE OWL CAPITAL INC | 99,280 | $906K | 0.2% | $13.73 | 0.0% | COM CL A | 09581B103 |
| AMH | AMERICAN HOMES 4 RENT | 32,440 | $906K | 0.2% | $27.92 | — | CL A | 02665T306 |
| CSL | CARLISLE COS INC | 2,700 | $901K | 0.2% | $371.49 | 0.0% | COM | 142339100 |
| CSGS | CSG SYS INTL INC | 10,470 | $837K | 0.2% | $79.47 | 0.0% | COM | 126349109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,621 | $836K | 0.2% | $76.79 | 0.0% | CL A | 192446102 |
| FLO | FLOWERS FOODS INC | 102,475 | $835K | 0.2% | $10.83 | 0.0% | COM | 343498101 |
| DVA | DAVITA INC | 5,381 | $827K | 0.2% | $125.47 | 0.0% | COM | 23918K108 |
| MOD | MODINE MFG CO | 3,782 | $820K | 0.2% | $176.49 | 0.0% | COM | 607828100 |
| WY | WEYERHAEUSER CO | 33,486 | $818K | 0.2% | $23.80 | 0.0% | COM NEW | 962166104 |
| BEAM | BEAM THERAPEUTICS INC | 34,018 | $811K | 0.2% | $29.18 | 0.0% | COM | 07373V105 |
| FTV | FORTIVE CORP | 14,632 | $809K | 0.2% | $56.17 | 0.0% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 2,435 | $800K | 0.2% | $364.67 | 0.0% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 11,069 | $794K | 0.2% | $67.60 | 0.0% | COM | 018802108 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,689 | $787K | 0.2% | $7.64 | 0.0% | COM | 703481101 |
| ENSG | ENSIGN GROUP INC | 3,888 | $783K | 0.2% | $188.72 | 0.0% | COM | 29358P101 |
| HUBS | HUBSPOT INC | 3,202 | $782K | 0.2% | $291.68 | 0.0% | COM | 443573100 |
| PDD | PDD HOLDINGS INC | 7,613 | $778K | 0.2% | $102.18 | — | SPONSORED ADS | 722304102 |
| WWD | WOODWARD INC | 2,163 | $774K | 0.2% | $353.24 | 0.0% | COM | 980745103 |
| DKS | DICKS SPORTING GOODS INC | 3,893 | $772K | 0.2% | $207.91 | 0.0% | COM | 253393102 |
| NRG | NRG ENERGY INC | 5,281 | $772K | 0.2% | $158.48 | 0.0% | COM NEW | 629377508 |
| SJM | SMUCKER J M CO | 7,998 | $771K | 0.2% | $104.16 | 0.0% | COM NEW | 832696405 |
| DGII | DIGI INTL INC | 15,972 | $770K | 0.2% | $45.21 | 0.0% | COM | 253798102 |
| IOT | SAMSARA INC | 24,037 | $762K | 0.2% | $29.75 | 0.0% | COM CL A | 79589L106 |
| SFD | SMITHFIELD FOODS INC | 27,137 | $759K | 0.2% | $23.77 | 0.0% | COM | 832248207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,135 | $736K | 0.2% | $23.36 | 0.0% | COM | 90400D108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,098 | $733K | 0.2% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| DEO | DIAGEO PLC | 9,647 | $718K | 0.2% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| NVAX | NOVAVAX INC | 86,918 | $708K | 0.2% | $8.64 | 0.0% | COM NEW | 670002401 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,720 | $706K | 0.2% | $150.20 | 0.0% | COM | 40171V100 |
| KGS | KODIAK GAS SVCS INC | 11,890 | $693K | 0.2% | $43.52 | 0.0% | COM | 50012A108 |
| IMVT | IMMUNOVANT INC | 27,809 | $691K | 0.2% | $26.26 | 0.0% | COM | 45258J102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,430 | $683K | 0.2% | $272.00 | 0.0% | COM | 12503M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,096 | $682K | 0.2% | $8.08 | 0.0% | COM | 550241103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $672K | 0.2% | $493.47 | 0.0% | CL B NEW | 084670702 |
| HNGE | HINGE HEALTH INC | 17,182 | $663K | 0.2% | $40.59 | 0.0% | CL A | 433313103 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,726 | $654K | 0.2% | $61.08 | 0.0% | COM STK | L6388F110 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,892 | $653K | 0.2% | $343.14 | 0.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 1,889 | $648K | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| BRKR | BRUKER CORP | 17,819 | $644K | 0.2% | $45.39 | 0.0% | COM | 116794108 |
| UPST | UPSTART HLDGS INC | 25,038 | $642K | 0.2% | $40.17 | 0.0% | COM | 91680M107 |
| SLGN | SILGAN HLDGS INC | 16,353 | $634K | 0.2% | $45.03 | 0.0% | COM | 827048109 |
| FOXA | FOX CORP | 10,864 | $634K | 0.2% | $67.20 | 0.0% | CL A COM | 35137L105 |
| GPC | GENUINE PARTS CO | 5,960 | $630K | 0.2% | $133.51 | 0.0% | COM | 372460105 |
| F | FORD MTR CO | 54,059 | $624K | 0.2% | $13.74 | 0.0% | COM | 345370860 |
| PCAR | PACCAR INC | 5,382 | $622K | 0.2% | $122.99 | 0.0% | COM | 693718108 |
| PSX | PHILLIPS 66 | 3,352 | $611K | 0.2% | $147.11 | 0.0% | COM | 718546104 |
| FFIV | F5 INC | 2,108 | $610K | 0.2% | $272.46 | 0.0% | COM | 315616102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,235 | $605K | 0.2% | $24.93 | 0.0% | COM | 02553E106 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,868 | $599K | 0.1% | $37.74 | — | COM SHS BEN IN | 637870106 |
| URBN | URBAN OUTFITTERS INC | 9,369 | $594K | 0.1% | $71.42 | 0.0% | COM | 917047102 |
| DXC | DXC TECHNOLOGY CO | 46,928 | $590K | 0.1% | $14.18 | 0.0% | COM | 23355L106 |
| EPC | EDGEWELL PERSONAL CARE CO | 27,639 | $590K | 0.1% | $19.85 | 0.0% | COM | 28035Q102 |
| VIK | VIKING HOLDINGS LTD | 7,965 | $585K | 0.1% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| METC | RAMACO RES INC | 37,855 | $585K | 0.1% | $19.64 | 0.0% | COM CL A | 75134P600 |
| HLF | HERBALIFE LTD | 39,649 | $584K | 0.1% | $16.67 | 0.0% | COM SHS | G4412G101 |
| DLTR | DOLLAR TREE INC | 5,329 | $584K | 0.1% | $128.42 | 0.0% | COM | 256746108 |
| JBTM | JBT MAREL CORPORATION | 4,539 | $580K | 0.1% | $159.62 | 0.0% | COM | 477839104 |
| IRTC | IRHYTHM HOLDINGS INC | 4,893 | $577K | 0.1% | $158.57 | 0.0% | COM | 450056106 |
| ATR | APTARGROUP INC | 4,456 | $562K | 0.1% | $130.09 | 0.0% | COM | 038336103 |
| BN | BROOKFIELD CORP | 13,818 | $559K | 0.1% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| PII | POLARIS INC | 10,230 | $558K | 0.1% | $67.52 | 0.0% | COM | 731068102 |
| BKNG | BOOKING HOLDINGS INC | 132 | $556K | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,398 | $555K | 0.1% | $23.86 | 0.0% | COM | 14888U101 |
| LIF | LIFE360 INC | 13,561 | $554K | 0.1% | $56.98 | 0.0% | COM | 532206109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,842 | $553K | 0.1% | $65.57 | 0.0% | SHS | V5633W109 |
| WU | WESTERN UN CO | 63,090 | $551K | 0.1% | $8.73 | — | COM | 959802109 |
| CART | MAPLEBEAR INC | 14,675 | $550K | 0.1% | $38.24 | 0.0% | COM | 565394103 |
| DE | DEERE & CO | 963 | $542K | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| EXLS | EXLSERVICE HLDGS INC | 17,773 | $541K | 0.1% | $36.64 | 0.0% | COM | 302081104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,654 | $539K | 0.1% | $97.09 | 0.0% | COM | 01748X102 |
| GRMN | GARMIN LTD | 2,318 | $538K | 0.1% | $214.52 | 0.0% | SHS | H2906T109 |
| FCN | FTI CONSULTING INC | 3,035 | $536K | 0.1% | $172.42 | 0.0% | COM | 302941109 |
| COP | CONOCOPHILLIPS | 4,008 | $529K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| GEO | GEO GROUP INC | 31,358 | $527K | 0.1% | $16.02 | 0.0% | COM | 36162J106 |
| GLNG | GOLAR LNG LTD | 9,737 | $527K | 0.1% | $41.32 | 0.0% | SHS | G9456A100 |
| CRM | SALESFORCE INC | 2,818 | $526K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| LEA | LEAR CORP | 4,344 | $526K | 0.1% | $127.70 | 0.0% | COM NEW | 521865204 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $524K | 0.1% | $410.26 | 0.0% | COM | 773903109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,430 | $517K | 0.1% | $88.07 | 0.0% | CL A | 98980L101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,329 | $515K | 0.1% | $31.41 | 0.0% | COM | 22410J106 |
| ILMN | ILLUMINA INC | 4,174 | $514K | 0.1% | $135.42 | 0.0% | COM | 452327109 |
| GWW | WW GRAINGER INC | 471 | $514K | 0.1% | $1094.66 | 0.0% | COM | 384802104 |
| CLS | CELESTICA INC | 1,823 | $514K | 0.1% | $300.95 | 0.0% | COM | 15101Q207 |
| PAAS | PAN AMERN SILVER CORP | 9,257 | $506K | 0.1% | $58.40 | 0.0% | COM | 697900108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,711 | $499K | 0.1% | $67.22 | 0.0% | COM | 42328H109 |
| INTC | INTEL CORP | 11,297 | $499K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,294 | $498K | 0.1% | $14.53 | 0.0% | COM | 00404A109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,956 | $484K | 0.1% | $78.59 | 0.0% | COM | 98311A105 |
| NXE | NEXGEN ENERGY LTD | 41,513 | $482K | 0.1% | $11.89 | 0.0% | COM | 65340P106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 33,440 | $479K | 0.1% | $18.15 | 0.0% | COM NEW | 52603A208 |
| AIR | AAR CORP | 4,364 | $478K | 0.1% | $106.17 | 0.0% | COM | 000361105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,327 | $477K | 0.1% | $58.19 | 0.0% | COM | 57164Y107 |
| HQY | HEALTHEQUITY INC | 5,539 | $463K | 0.1% | $83.16 | 0.0% | COM | 42226A107 |
| WAY | WAYSTAR HLDG CORP | 19,194 | $463K | 0.1% | $27.49 | 0.0% | COM | 946784105 |
| STT | STATE STR CORP | 3,651 | $462K | 0.1% | $130.26 | 0.0% | COM | 857477103 |
| RTX | RTX CORPORATION | 2,387 | $460K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| ACIW | ACI WORLDWIDE INC | 11,061 | $454K | 0.1% | $42.87 | 0.0% | COM | 004498101 |
| LULU | LULULEMON ATHLETICA INC | 2,910 | $446K | 0.1% | $188.79 | 0.0% | COM | 550021109 |
| PRCH | PORCH GROUP INC | 61,641 | $442K | 0.1% | $8.23 | 0.0% | COM | 733245104 |
| SITM | SITIME CORP | 1,275 | $440K | 0.1% | $377.59 | 0.0% | COM | 82982T106 |
| SYRE | SPYRE THERAPEUTICS INC | 8,652 | $436K | 0.1% | $34.53 | 0.0% | COM NEW | 00773J202 |
| RUN | SUNRUN INC | 31,787 | $431K | 0.1% | $19.16 | 0.0% | COM | 86771W105 |
| ANDE | ANDERSONS INC | 5,969 | $428K | 0.1% | $61.49 | 0.0% | COM | 034164103 |
| GGG | GRACO INC | 4,973 | $421K | 0.1% | $89.16 | 0.0% | COM | 384109104 |
| R | RYDER SYS INC | 2,055 | $421K | 0.1% | $203.09 | 0.0% | COM | 783549108 |
| RVTY | REVVITY INC | 4,790 | $420K | 0.1% | $104.83 | 0.0% | COM | 714046109 |
| APEI | AMERICAN PUB ED INC | 7,316 | $416K | 0.1% | $42.14 | 0.0% | COM | 02913V103 |
| BIO | BIO RAD LABS INC | 1,456 | $406K | 0.1% | $298.83 | 0.0% | CL A | 090572207 |
| RGEN | REPLIGEN CORP | 3,409 | $402K | 0.1% | $152.40 | 0.0% | COM | 759916109 |
| TECK | TECK RESOURCES LTD | 7,741 | $401K | 0.1% | $54.98 | 0.0% | CL B | 878742204 |
| CWST | CASELLA WASTE SYS INC | 5,043 | $400K | 0.1% | $101.70 | 0.0% | CL A | 147448104 |
| SYY | SYSCO CORP | 5,591 | $399K | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| PSIX | POWER SOLUTIONS INTL INC | 6,434 | $392K | 0.1% | $78.59 | 0.0% | COM NEW | 73933G202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,889 | $389K | 0.1% | $7.00 | 0.0% | COM | 09058V103 |
| EQR | EQUITY RESIDENTIAL | 6,559 | $388K | 0.1% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| BBWI | BATH & BODY WORKS INC | 20,721 | $387K | 0.1% | $22.41 | 0.0% | COM | 070830104 |
| SNOW | SNOWFLAKE INC | 2,544 | $384K | 0.1% | $194.49 | 0.0% | COM SHS | 833445109 |
| XENE | XENON PHARMACEUTICALS INC | 6,564 | $382K | 0.1% | $41.98 | 0.0% | COM | 98420N105 |
| ATEC | ALPHATEC HLDGS INC | 34,985 | $381K | 0.1% | $15.95 | 0.0% | COM NEW | 02081G201 |
| AGX | ARGAN INC | 698 | $380K | 0.1% | $370.57 | 0.0% | COM | 04010E109 |
| LB | LANDBRIDGE COMPANY LLC | 5,487 | $379K | 0.1% | $57.91 | 0.0% | CL A | 514952100 |
| WHD | CACTUS INC | 7,902 | $374K | 0.1% | $55.06 | 0.0% | CL A | 127203107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,809 | $372K | 0.1% | $28.18 | 0.0% | COM | 28036F105 |
| QGEN | QIAGEN NV | 9,268 | $371K | 0.1% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| THC | TENET HEALTHCARE CORP | 1,953 | $369K | 0.1% | $206.21 | 0.0% | COM NEW | 88033G407 |
| OCUL | OCULAR THERAPEUTIX INC | 43,351 | $367K | 0.1% | $9.83 | 0.0% | COM | 67576A100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,212 | $365K | 0.1% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| U | UNITY SOFTWARE INC | 16,624 | $365K | 0.1% | $32.68 | 0.0% | COM | 91332U101 |
| BKD | BROOKDALE SR LIVING INC | 26,453 | $362K | 0.1% | $13.85 | 0.0% | COM | 112463104 |
| MRCY | MERCURY SYS INC | 4,914 | $358K | 0.1% | $90.59 | 0.0% | COM | 589378108 |
| EQIX | EQUINIX INC | 364 | $357K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| REXR | REXFORD INDL RLTY INC | 10,784 | $353K | 0.1% | $32.73 | — | COM | 76169C100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,778 | $350K | 0.1% | $92.76 | — | COM | 518415104 |
| INSP | INSPIRE MED SYS INC | 6,773 | $349K | 0.1% | $77.43 | 0.0% | COM | 457730109 |
| WGS | GENEDX HOLDINGS CORP | 5,412 | $348K | 0.1% | $101.12 | 0.0% | COM CL A | 81663L200 |
| RXO | RXO INC | 23,726 | $347K | 0.1% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,580 | $346K | 0.1% | $75.47 | — | SPONSORED ADS | 92837L109 |
| RELX | RELX PLC | 10,397 | $345K | 0.1% | $33.15 | — | SPONSORED ADR | 759530108 |
| ATI | ATI INC | 2,359 | $343K | 0.1% | $131.64 | 0.0% | COM | 01741R102 |
| UNM | UNUM GROUP | 4,681 | $342K | 0.1% | $75.56 | 0.0% | COM | 91529Y106 |
| AMBA | AMBARELLA INC | 6,608 | $340K | 0.1% | $67.25 | 0.0% | SHS | G037AX101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,173 | $339K | 0.1% | $70.79 | 0.0% | COM CL A | 92645B103 |
| FE | FIRSTENERGY CORP | 6,603 | $335K | 0.1% | $47.09 | 0.0% | COM | 337932107 |
| META | META PLATFORMS INC | 580 | $332K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| ASND | ASCENDIS PHARMA A/S | 1,442 | $330K | 0.1% | $228.73 | — | SPONSORED ADR | 04351P101 |
| DQ | DAQO NEW ENERGY CORP | 15,288 | $325K | 0.1% | $21.27 | — | SPNSRD ADS NEW | 23703Q203 |
| ASTH | ASTRANA HEALTH INC | 13,206 | $324K | 0.1% | $23.37 | 0.0% | COM NEW | 03763A207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 957 | $323K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,689 | $322K | 0.1% | $30.12 | — | SPONSORED ADS | 881624209 |
| NWS | NEWS CORP NEW | 11,273 | $321K | 0.1% | $28.76 | 0.0% | CL B | 65249B208 |
| ORI | OLD REP INTL CORP | 7,997 | $319K | 0.1% | $41.57 | 0.0% | COM | 680223104 |
| TKR | TIMKEN CO | 3,164 | $318K | 0.1% | $98.42 | 0.0% | COM | 887389104 |
| SG | SWEETGREEN INC | 60,952 | $316K | 0.1% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| ROIV | ROIVANT SCIENCES LTD | 11,209 | $310K | 0.1% | $24.17 | 0.0% | SHS | G76279101 |
| VERA | VERA THERAPEUTICS INC | 7,715 | $310K | 0.1% | $44.97 | 0.0% | CL A | 92337R101 |
| TYRA | TYRA BIOSCIENCES INC | 7,911 | $303K | 0.1% | $30.25 | 0.0% | COM | 90240B106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,089 | $301K | 0.1% | $69.01 | 0.0% | COM | 84790A105 |
| BP | BP PLC | 6,398 | $301K | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| TM | TOYOTA MOTOR CORP | 1,438 | $296K | 0.1% | $206.09 | — | ADS | 892331307 |
| HTO | H2O AMERICA | 4,981 | $292K | 0.1% | $52.73 | 0.0% | COM | 784305104 |
| MTG | MGIC INVT CORP WIS | 11,043 | $290K | 0.1% | $27.03 | 0.0% | COM | 552848103 |
| BILI | BILIBILI INC | 12,598 | $284K | 0.1% | $22.56 | — | SPONS ADS REP Z | 090040106 |
| OUST | OUSTER INC | 15,268 | $280K | 0.1% | $22.48 | 0.0% | COM NEW | 68989M202 |
| HG | HAMILTON INSURANCE GROUP LTD | 9,381 | $280K | 0.1% | $28.43 | 0.0% | CL B | G42706104 |
| CACC | CREDIT ACCEP CORP MICH | 660 | $279K | 0.1% | $477.38 | 0.0% | COM | 225310101 |
| LQDA | LIQUIDIA CORPORATION | 7,345 | $277K | 0.1% | $37.92 | 0.0% | COM NEW | 53635D202 |
| PATH | UIPATH INC | 24,903 | $276K | 0.1% | $13.48 | 0.0% | CL A | 90364P105 |
| PGR | PROGRESSIVE CORP | 1,393 | $276K | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| HLN | HALEON PLC | 27,480 | $275K | 0.1% | $10.01 | — | SPON ADS | 405552100 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,624 | $274K | 0.1% | $180.27 | 0.0% | COM | 05464T104 |
| JANX | JANUX THERAPEUTICS INC | 19,692 | $274K | 0.1% | $13.66 | 0.0% | COM | 47103J105 |
| ZLAB | ZAI LAB LTD | 14,529 | $273K | 0.1% | $18.81 | — | ADR | 98887Q104 |
| VSEC | VSE CORP | 1,474 | $272K | 0.1% | $207.99 | 0.0% | COM | 918284100 |
| AVTR | AVANTOR INC | 34,523 | $271K | 0.1% | $11.00 | 0.0% | COM | 05352A100 |
| GIII | G III APPAREL GROUP LTD | 9,758 | $270K | 0.1% | $30.01 | 0.0% | COM | 36237H101 |
| UTZ | UTZ BRANDS INC | 33,927 | $269K | 0.1% | $10.12 | 0.0% | COM CL A | 918090101 |
| BKR | BAKER HUGHES COMPANY | 4,384 | $268K | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| IDXX | IDEXX LABS INC | 476 | $267K | 0.1% | $670.28 | 0.0% | COM | 45168D104 |
| NX | QUANEX BLDG PRODS CORP | 14,833 | $267K | 0.1% | $19.51 | 0.0% | COM | 747619104 |
| NGG | NATIONAL GRID PLC | 3,114 | $263K | 0.1% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| BLMN | BLOOMIN BRANDS INC | 48,683 | $263K | 0.1% | $6.76 | 0.0% | COM | 094235108 |
| MPC | MARATHON PETE CORP | 1,069 | $261K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| VVV | VALVOLINE INC | 7,749 | $261K | 0.1% | $34.49 | 0.0% | COM | 92047W101 |
| LUV | SOUTHWEST AIRLS CO | 6,929 | $260K | 0.1% | $47.34 | 0.0% | COM | 844741108 |
| BBNX | BETA BIONICS INC | 25,909 | $260K | 0.1% | $17.10 | 0.0% | COM | 08659B102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,981 | $256K | 0.1% | $19.75 | — | SPONSORED ADR | 86562M209 |
| STNG | SCORPIO TANKERS INC | 3,420 | $255K | 0.1% | $74.66 | — | SHS | Y7542C130 |
| LASR | NLIGHT INC | 4,446 | $254K | 0.1% | $47.72 | 0.0% | COM | 65487K100 |
| SONO | SONOS INC | 18,908 | $253K | 0.1% | $15.89 | 0.0% | COM | 83570H108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,150 | $251K | 0.1% | $11.20 | 0.0% | COM NEW | 642045108 |
| FRSH | FRESHWORKS INC | 30,998 | $249K | 0.1% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| JLL | JONES LANG LASALLE INC | 805 | $245K | 0.1% | $336.02 | 0.0% | COM | 48020Q107 |
| MAX | MEDIAALPHA INC | 26,170 | $243K | 0.1% | $9.91 | 0.0% | CL A | 58450V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,987 | $242K | 0.1% | $81.54 | 0.0% | COM | 744573106 |
| SHEL | SHELL PLC | 2,570 | $239K | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| CVLT | COMMVAULT SYS INC | 3,060 | $238K | 0.1% | $102.88 | 0.0% | COM | 204166102 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,530 | $238K | 0.1% | $12.40 | 0.0% | COM | 45826J105 |
| TRMB | TRIMBLE INC | 3,630 | $237K | 0.1% | $71.01 | 0.0% | COM | 896239100 |
| SAH | SONIC AUTOMOTIVE INC | 3,429 | $235K | 0.1% | $62.28 | 0.0% | CL A | 83545G102 |
| EZPW | EZCORP INC | 9,263 | $235K | 0.1% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| KNSL | KINSALE CAP GROUP INC | 688 | $235K | 0.1% | $393.44 | 0.0% | COM | 49714P108 |
| UAA | UNDER ARMOUR INC | 39,697 | $235K | 0.1% | $6.55 | 0.0% | CL A | 904311107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,805 | $228K | 0.1% | $25.60 | 0.0% | COM | 29337E102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,598 | $225K | 0.1% | $62.42 | — | COM | 29472R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,313 | $223K | 0.1% | $30.51 | — | SPONSORED ADR | 20441A102 |
| PAGP | PLAINS GP HLDGS L P | 9,138 | $222K | 0.1% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| PACS | PACS GROUP INC | 6,894 | $221K | 0.1% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| CRH | CRH PLC | 2,086 | $219K | 0.1% | $124.33 | 0.0% | ORD | G25508105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,562 | $217K | 0.1% | $41.81 | 0.0% | COM | 03823U102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 779 | $216K | 0.1% | $303.32 | 0.0% | COM | 127387108 |
| VTR | VENTAS INC | 2,616 | $214K | 0.1% | $77.33 | 0.0% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 1,072 | $210K | 0.1% | $207.41 | 0.0% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 1,225 | $209K | 0.1% | $210.16 | 0.0% | COM | 46266C105 |
| SYM | SYMBOTIC INC | 3,925 | $209K | 0.1% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| NHI | NATIONAL HEALTH INVS INC | 2,522 | $204K | 0.1% | $80.86 | — | COM | 63633D104 |
| FOX | FOX CORP | 3,832 | $203K | 0.1% | $60.75 | 0.0% | CL B COM | 35137L204 |
| BKH | BLACK HILLS CORP | 2,917 | $202K | 0.1% | $71.89 | 0.0% | COM | 092113109 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,412 | $202K | 0.1% | $48.33 | 0.0% | COM | 06417N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,974 | $201K | 0.1% | $36.22 | 0.0% | COM | 76118Y104 |
| EC | ECOPETROL S A | 13,016 | $195K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| WT | WISDOMTREE INC | 12,478 | $182K | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| PSNL | PERSONALIS INC | 25,643 | $163K | 0.0% | $8.94 | 0.0% | COM | 71535D106 |
| HTGC | HERCULES CAPITAL INC | 10,706 | $158K | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,779 | $158K | 0.0% | $11.82 | 0.0% | COM NEW | 457985208 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,694 | $157K | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| SDGR | SCHRODINGER INC | 12,831 | $146K | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| PAR | PAR TECHNOLOGY CORP | 10,927 | $146K | 0.0% | $28.30 | 0.0% | COM | 698884103 |
| TWI | TITAN INTL INC ILL | 18,905 | $131K | 0.0% | $9.68 | 0.0% | COM | 88830M102 |
| SOUN | SOUNDHOUND AI INC | 18,492 | $127K | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,018 | $119K | 0.0% | $17.83 | 0.0% | COM | 238337109 |
| DNOW | DNOW INC | 10,001 | $119K | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| COUR | COURSERA INC | 20,246 | $118K | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| SPRY | ARS PHARMACEUTICALS INC | 12,926 | $104K | 0.0% | $10.24 | 0.0% | COM | 82835W108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,370 | $103K | 0.0% | $8.30 | — | SPONSORED ADS | 35969L108 |
| FIP | FTAI INFRASTRUCTURE INC | 20,686 | $102K | 0.0% | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| FTRE | FORTREA HLDGS INC | 10,675 | $101K | 0.0% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| NUS | NU SKIN ENTERPRISES INC | 13,228 | $96,300 | 0.0% | $10.06 | 0.0% | CL A | 67018T105 |
| VIR | VIR BIOTECHNOLOGY INC | 10,427 | $93,426 | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| WVE | WAVE LIFE SCIENCES LTD | 12,146 | $88,059 | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 11,175 (+1118.6%) | $3.459M (+989.8%) | 0.9% | $327.57 | +2.0% | COM | 11135F101 |
| EQT | EQT CORP | 47,718 (+1120.4%) | $3.037M (+1349.0%) | 0.8% | $55.34 | -0.1% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 19,751 (+762.9%) | $2.675M (+626.9%) | 0.7% | $160.92 | +0.3% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 32,061 (+854.2%) | $2.389M (+774.2%) | 0.6% | $78.62 | +4.6% | COM | 37045V100 |
| ADC | AGREE RLTY CORP | 36,356 (+157.9%) | $2.741M (+169.9%) | 0.7% | $74.81 | — | COM | 008492100 |
| NWSA | NEWS CORP NEW | 75,448 (+717.0%) | $1.881M (+679.8%) | 0.5% | $25.28 | -0.5% | CL A | 65249B109 |
| LKQ | LKQ CORP | 71,120 (+373.7%) | $2.089M (+360.7%) | 0.5% | $32.56 | +2.1% | COM | 501889208 |
| PR | PERMIAN RESOURCES CORP | 126,866 (+50.4%) | $2.705M (+128.6%) | 0.7% | $14.22 | +11.0% | CLASS A COM | 71424F105 |
| ISRG | INTUITIVE SURGICAL INC | 5,725 (+186.3%) | $2.639M (+133.0%) | 0.7% | $524.49 | -0.7% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP | 16,768 (+263.8%) | $2.119M (+240.1%) | 0.5% | $128.53 | +13.9% | CL A | 032095101 |
| CCK | CROWN HLDGS INC | 23,169 (+146.9%) | $2.323M (+140.4%) | 0.6% | $103.73 | +4.2% | COM | 228368106 |
| AME | AMETEK INC | 8,270 (+260.8%) | $1.773M (+276.7%) | 0.4% | $210.19 | +6.2% | COM | 031100100 |
| EXE | EXPAND ENERGY CORPORATION | 21,888 (+118.5%) | $2.403M (+117.4%) | 0.6% | $108.01 | -2.1% | COM | 165167735 |
| TTC | TORO CO | 17,173 (+266.5%) | $1.605M (+335.0%) | 0.4% | $87.86 | +6.0% | COM | 891092108 |
| AXS | AXIS CAP HLDGS LTD | 14,498 (+374.9%) | $1.47M (+349.7%) | 0.4% | $101.82 | +1.3% | SHS | G0692U109 |
| EPR | EPR PPTYS | 33,006 (+157.7%) | $1.649M (+158.0%) | 0.4% | $52.14 | — | COM SH BEN INT | 26884U109 |
| MU | MICRON TECHNOLOGY INC | 8,485 (+29.5%) | $2.867M (+53.3%) | 0.7% | $192.48 | +101.1% | COM | 595112103 |
| DT | DYNATRACE INC | 39,351 (+218.8%) | $1.455M (+172.0%) | 0.4% | $42.24 | -9.1% | COM NEW | 268150109 |
| GE | GE AEROSPACE | 5,418 (+158.2%) | $1.537M (+137.9%) | 0.4% | $295.24 | +7.8% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 7,967 (+45.6%) | $1.836M (+63.7%) | 0.5% | $207.63 | +9.1% | COM | 443201108 |
| LLY | ELI LILLY & CO | 1,547 (+134.0%) | $1.423M (+100.3%) | 0.4% | $1007.97 | +3.9% | COM | 532457108 |
| WK | WORKIVA INC | 27,855 (+144.7%) | $1.661M (+69.2%) | 0.4% | $76.73 | -2.5% | COM CL A | 98139A105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,962 (+97.2%) | $1.263M (+115.0%) | 0.3% | $184.61 | +15.9% | COM | 445658107 |
| SNPS | SYNOPSYS INC | 3,193 (+152.6%) | $1.266M (+113.2%) | 0.3% | $460.81 | +2.4% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP | 10,790 (+58.7%) | $1.862M (+56.0%) | 0.5% | $193.56 | -9.7% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,612 (+262.6%) | $938K (+244.4%) | 0.2% | $222.50 | -0.4% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 10,658 (+101.2%) | $1.944M (+51.5%) | 0.5% | $213.22 | +4.7% | COM | 14040H105 |
| FDX | FEDEX CORP | 3,064 (+92.9%) | $1.091M (+137.9%) | 0.3% | $298.83 | +13.4% | COM | 31428X106 |
| EPAM | EPAM SYS INC | 6,446 (+444.4%) | $873K (+259.8%) | 0.2% | $188.36 | +1.2% | COM | 29414B104 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,419 (+47.4%) | $1.626M (+61.1%) | 0.4% | $103.17 | +22.2% | SHS | G51502105 |
| DOCS | DOXIMITY INC | 33,529 (+8.1%) | $781K (-43.1%) | 0.2% | $54.55 | -35.9% | CL A | 26622P107 |
| NVT | NVENT ELEC PLC | 8,360 (+107.3%) | $989K (+140.4%) | 0.2% | $99.85 | +12.5% | SHS | G6700G107 |
| MTN | VAIL RESORTS INC | 9,991 (+86.5%) | $1.282M (+80.2%) | 0.3% | $143.60 | -4.0% | COM | 91879Q109 |
| SN | SHARKNINJA INC | 7,616 (+171.9%) | $807K (+157.3%) | 0.2% | $113.83 | +7.8% | COM SHS | G8068L108 |
| RKT | ROCKET COS INC | 85,953 (+126.8%) | $1.225M (+66.9%) | 0.3% | $19.15 | +5.2% | COM CL A | 77311W101 |
| RBRK | RUBRIK INC. | 53,485 (+89.9%) | $2.619M (+21.6%) | 0.7% | $70.16 | -13.6% | CL A | 781154109 |
| SNAP | SNAP INC | 159,641 (+338.3%) | $734K (+149.8%) | 0.2% | $6.89 | -4.4% | CL A | 83304A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,021 (+190.1%) | $905K (+91.5%) | 0.2% | $16.59 | -15.0% | COM | 388689101 |
| GTLB | GITLAB INC | 36,204 (+283.8%) | $783K (+121.3%) | 0.2% | $35.57 | -7.6% | CLASS A COM | 37637K108 |
| ADMA | ADMA BIOLOGICS INC | 88,318 (+333.0%) | $796K (+113.9%) | 0.2% | $16.93 | +0.1% | COM | 000899104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,115 (+243.1%) | $626K (+193.2%) | 0.2% | $14.06 | +20.9% | COM | 00650F109 |
| ANET | ARISTA NETWORKS INC | 11,932 (+47.6%) | $1.465M (+38.3%) | 0.4% | $105.39 | +28.1% | COM SHS | 040413205 |
| WEX | WEX INC | 4,623 (+127.3%) | $708K (+133.5%) | 0.2% | $160.12 | -2.6% | COM | 96208T104 |
| KD | KYNDRYL HLDGS INC | 69,734 (+259.3%) | $915K (+77.5%) | 0.2% | $23.88 | -13.9% | COMMON STOCK | 50155Q100 |
| BROS | DUTCH BROS INC | 18,836 (+103.4%) | $954K (+68.3%) | 0.2% | $56.83 | +0.0% | CL A | 26701L100 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,582 (+203.9%) | $562K (+212.2%) | 0.1% | $17.62 | +0.5% | COM | 21874A106 |
| DHR | DANAHER CORP DEL | 5,407 (+90.0%) | $1.025M (+57.4%) | 0.3% | $219.97 | +2.1% | COM | 235851102 |
| G | GENPACT LIMITED | 31,945 (+81.9%) | $1.19M (+44.9%) | 0.3% | $43.12 | -1.2% | SHS | G3922B107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,963 (+291.6%) | $561K (+176.4%) | 0.1% | $58.71 | -4.0% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 30,630 (+28.9%) | $1.922M (-15.2%) | 0.5% | $98.42 | -12.8% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 12,268 (+45.8%) | $1.153M (+37.2%) | 0.3% | $86.81 | +15.3% | COM | 808513105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 31,101 (+57.5%) | $727K (+75.1%) | 0.2% | $15.89 | +30.7% | COM | 87164F105 |
| SHOP | SHOPIFY INC | 6,601 (+117.6%) | $783K (+60.4%) | 0.2% | $147.53 | -7.5% | CL A SUB VTG SHS | 82509L107 |
| CERT | CERTARA INC | 66,759 (+470.0%) | $381K (+268.8%) | 0.1% | $8.62 | -4.1% | COM | 15687V109 |
| PCTY | PAYLOCITY HLDG CORP | 5,370 (+167.0%) | $580K (+89.2%) | 0.1% | $150.02 | -13.8% | COM | 70438V106 |
| VIRT | VIRTU FINL INC | 16,177 (+21.1%) | $711K (+59.8%) | 0.2% | $40.45 | -7.5% | CL A | 928254101 |
| BHVN | BIOHAVEN LTD | 81,378 (+112.1%) | $688K (+58.9%) | 0.2% | $12.05 | -2.5% | COM | G1110E107 |
| HAS | HASBRO INC | 9,100 (+24.5%) | $852K (+42.1%) | 0.2% | $79.67 | +16.3% | COM | 418056107 |
| XMTR | XOMETRY INC | 12,211 (+178.7%) | $499K (+91.4%) | 0.1% | $59.09 | +2.6% | CLASS A COM | 98423F109 |
| NI | NISOURCE INC | 12,044 (+46.7%) | $562K (+63.9%) | 0.1% | $43.06 | +2.2% | COM | 65473P105 |
| SM | SM ENERGY COMPANY | 13,782 (+4.7%) | $430K (+74.6%) | 0.1% | $24.56 | -19.0% | COM | 78454L100 |
| TEAM | ATLASSIAN CORPORATION | 15,699 (+177.4%) | $1.071M (+16.8%) | 0.3% | $140.27 | -19.2% | CL A | 049468101 |
| RBLX | ROBLOX CORP | 8,775 (+11.4%) | $496K (-22.2%) | 0.1% | $102.65 | -30.1% | CL A | 771049103 |
| UAL | UNITED AIRLS HLDGS INC | 10,179 (+42.7%) | $937K (+17.5%) | 0.2% | $100.82 | +10.8% | COM | 910047109 |
| AYI | ACUITY INC | 3,003 (+13.1%) | $842K (-12.0%) | 0.2% | $356.65 | -9.8% | COM | 00508Y102 |
| EVR | EVERCORE INC | 1,048 (+77.0%) | $313K (+55.3%) | 0.1% | $334.37 | +5.2% | CLASS A | 29977A105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,068 (+40.8%) | $636K (+20.5%) | 0.2% | $136.99 | — | SPONSORED ADS | 01609W102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,829 (+48.5%) | $361K (+38.8%) | 0.1% | $132.12 | -2.3% | COM | 025932104 |
| IT | GARTNER INC | 1,887 (+19.6%) | $299K (-24.9%) | 0.1% | $233.70 | -15.3% | COM | 366651107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,737 (+11.0%) | $278K (-26.1%) | 0.1% | $59.27 | -0.8% | COM | 47233W109 |
| ENVX | ENOVIX CORPORATION | 94,256 (+19.7%) | $488K (-15.2%) | 0.1% | $9.34 | -25.2% | COM | 293594107 |
| UL | UNILEVER PLC | 5,067 (+63.0%) | $289K (+42.0%) | 0.1% | $62.14 | — | SPON ADR NEW | 904767803 |
| EL | LAUDER ESTEE COS INC | 18,925 (+54.9%) | $1.358M (+6.2%) | 0.3% | $96.78 | +15.6% | CL A | 518439104 |
| AEVA | AEVA TECHNOLOGIES INC | 17,752 (+49.3%) | $234K (+47.9%) | 0.1% | $14.50 | +3.6% | COM NEW | 00835Q202 |
| GLBE | GLOBAL E ONLINE LTD | 11,465 (+7.7%) | $354K (-15.5%) | 0.1% | $35.54 | +1.9% | SHS | M5216V106 |
| IBN | ICICI BANK LIMITED | 22,363 (+4.8%) | $579K (-8.9%) | 0.1% | $29.62 | — | ADR | 45104G104 |
| RYN | RAYONIER INC | 29,781 (+15.6%) | $614K (+10.1%) | 0.2% | $24.57 | — | COM | 754907103 |
| PYPL | PAYPAL HLDGS INC | 24,735 (+23.8%) | $1.119M (-4.1%) | 0.3% | $62.01 | -19.2% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 2,420 (+31.0%) | $559K (+6.7%) | 0.1% | $218.95 | +15.8% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 14,472 (+44.4%) | $1.513M (-1.4%) | 0.4% | $156.55 | -22.6% | COM | 81762P102 |
| LAD | LITHIA MTRS INC | 2,399 (+29.9%) | $599K (-2.4%) | 0.1% | $318.50 | +1.0% | COM | 536797103 |
| GRND | GRINDR INC | 13,028 (+22.2%) | $158K (+9.1%) | 0.0% | $13.23 | -12.3% | COM | 39854F101 |
| NCNO | NCINO INC | 20,945 (+78.4%) | $314K (+4.2%) | 0.1% | $23.35 | -11.1% | COM | 63947X101 |
| CSGP | COSTAR GROUP INC | 10,805 (+70.9%) | $436K (+2.6%) | 0.1% | $71.45 | -20.3% | COM | 22160N109 |
| HAE | HAEMONETICS CORP MASS | 14,363 (+40.4%) | $809K (-1.3%) | 0.2% | $65.73 | +3.8% | COM | 405024100 |
| TAP | MOLSON COORS BEVERAGE CO | 45,131 (+8.3%) | $1.943M (-0.1%) | 0.5% | $46.07 | +7.4% | CL B | 60871R209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC | 59,427 | $4.519M | 1.1% | $98.43 | -13.0% | — | 26856L103 |
| MCD | MCDONALDS CORP | 12,271 | $3.75M | 0.9% | $304.99 | +4.0% | — | 580135101 |
| GIS | GENERAL MLS INC | 74,236 | $3.452M | 0.9% | $47.64 | -4.6% | — | 370334104 |
| MDB | MONGODB INC | 7,839 | $3.29M | 0.8% | $347.45 | +8.3% | — | 60937P106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,070 | $2.981M | 0.7% | $192.74 | -5.9% | — | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,176 | $2.927M | 0.7% | $71.65 | +12.5% | — | 61174X109 |
| PFE | PFIZER INC | 114,653 | $2.855M | 0.7% | $25.03 | +4.6% | — | 717081103 |
| SUI | SUN CMNTYS INC | 22,469 | $2.784M | 0.7% | $123.91 | — | — | 866674104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,429 | $2.719M | 0.7% | $114.96 | +2.2% | — | 12008R107 |
| PRGO | PERRIGO CO PLC | 186,659 | $2.598M | 0.6% | $16.67 | -12.8% | — | G97822103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 53,740 | $2.529M | 0.6% | $43.55 | — | — | 398182303 |
| HOG | HARLEY DAVIDSON INC | 113,064 | $2.317M | 0.6% | $24.58 | -17.4% | — | 412822108 |
| MKTX | MARKETAXESS HLDGS INC | 12,659 | $2.294M | 0.6% | $186.21 | -7.2% | — | 57060D108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,967 | $2.287M | 0.6% | $400.79 | +3.8% | — | 620076307 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,123 | $2.228M | 0.6% | $61.21 | +7.4% | — | 74112D101 |
| TEL | TE CONNECTIVITY PLC | 9,561 | $2.175M | 0.5% | $192.77 | +19.2% | — | G87052109 |
| ENR | ENERGIZER HLDGS INC NEW | 106,575 | $2.12M | 0.5% | $21.96 | -2.4% | — | 29272W109 |
| OKTA | OKTA INC | 24,326 | $2.103M | 0.5% | $87.27 | -1.2% | — | 679295105 |
| WEC | WEC ENERGY GROUP INC | 17,806 | $1.878M | 0.5% | $110.27 | -0.3% | — | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 16,278 | $1.837M | 0.5% | $105.64 | +1.7% | — | 744320102 |
| FERG | FERGUSON ENTERPRISES INC | 8,091 | $1.801M | 0.4% | $200.43 | +25.3% | — | 31488V107 |
| OTIS | OTIS WORLDWIDE CORP | 20,551 | $1.795M | 0.4% | $89.25 | +0.3% | — | 68902V107 |
| DUOL | DUOLINGO INC | 9,818 | $1.723M | 0.4% | $295.04 | -53.3% | — | 26603R106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,907 | $1.713M | 0.4% | $125.20 | +4.9% | — | G25457105 |
| MCO | MOODYS CORP | 3,256 | $1.663M | 0.4% | $502.63 | -2.6% | — | 615369105 |
| GDDY | GODADDY INC | 13,249 | $1.644M | 0.4% | $133.76 | -24.8% | — | 380237107 |
| CMI | CUMMINS INC | 3,170 | $1.618M | 0.4% | $466.32 | +23.4% | — | 231021106 |
| HCA | HCA HEALTHCARE INC | 3,349 | $1.564M | 0.4% | $463.73 | +7.4% | — | 40412C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,212 | $1.535M | 0.4% | $68.30 | -12.2% | — | 83088M102 |
| ETN | EATON CORP PLC | 4,817 | $1.534M | 0.4% | $355.69 | -0.6% | — | G29183103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 66,741 | $1.53M | 0.4% | $23.77 | -1.5% | — | 76171L106 |
| CCL | CARNIVAL CORP | 49,818 | $1.521M | 0.4% | $28.86 | +7.5% | — | 143658300 |
| CAG | CONAGRA BRANDS INC | 87,788 | $1.52M | 0.4% | $19.03 | -5.3% | — | 205887102 |
| MS | MORGAN STANLEY | 8,559 | $1.519M | 0.4% | $166.47 | +7.9% | — | 617446448 |
| AR | ANTERO RESOURCES CORP | 44,030 | $1.517M | 0.4% | $36.64 | -7.8% | — | 03674X106 |
| GLOB | GLOBANT S A | 22,779 | $1.489M | 0.4% | $62.86 | -4.0% | — | L44385109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,765 | $1.427M | 0.4% | $81.95 | +8.7% | — | 054540208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,929 | $1.409M | 0.4% | $160.72 | -4.1% | — | 69608A108 |
| CUBE | CUBESMART | 37,432 | $1.349M | 0.3% | $39.70 | — | — | 229663109 |
| DDOG | DATADOG INC | 9,822 | $1.336M | 0.3% | $158.02 | -21.6% | — | 23804L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,242 | $1.273M | 0.3% | $281.10 | -11.4% | — | 989207105 |
| PCG | PG&E CORP | 78,325 | $1.259M | 0.3% | $16.00 | +2.4% | — | 69331C108 |
| DELL | DELL TECHNOLOGIES INC | 9,896 | $1.246M | 0.3% | $140.75 | -15.4% | — | 24703L202 |
| CTVA | CORTEVA INC | 18,403 | $1.234M | 0.3% | $67.34 | +8.1% | — | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 12,304 | $1.22M | 0.3% | $92.75 | +18.5% | — | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,914 | $1.214M | 0.3% | $82.26 | +16.4% | — | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 18,249 | $1.188M | 0.3% | $53.46 | +9.2% | — | 517834107 |
| FORM | FORMFACTOR INC | 21,280 | $1.187M | 0.3% | $50.39 | +61.1% | — | 346375108 |
| CSX | CSX CORP | 32,480 | $1.177M | 0.3% | $34.37 | +12.1% | — | 126408103 |
| APTV | APTIV PLC | 15,232 | $1.159M | 0.3% | $78.01 | +3.7% | — | G3265R107 |
| KHC | KRAFT HEINZ CO | 46,826 | $1.136M | 0.3% | $24.63 | -2.9% | — | 500754106 |
| CPNG | COUPANG INC | 47,735 | $1.126M | 0.3% | $28.45 | -30.2% | — | 22266T109 |
| GFS | GLOBALFOUNDRIES INC | 32,200 | $1.124M | 0.3% | $35.57 | +22.5% | — | G39387108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,539 | $1.114M | 0.3% | $284.90 | +22.6% | — | 144285103 |
| ARM | ARM HOLDINGS PLC | 10,125 | $1.107M | 0.3% | $109.31 | — | — | 042068205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 94,036 | $1.097M | 0.3% | $9.96 | +43.3% | — | 131193104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,205 | $1.092M | 0.3% | $833.91 | +32.5% | — | 609839105 |
| CPB | THE CAMPBELLS COMPANY | 39,116 | $1.09M | 0.3% | $34.32 | -20.5% | — | 134429109 |
| CVX | CHEVRON CORP NEW | 7,136 | $1.088M | 0.3% | $151.40 | +13.5% | — | 166764100 |
| VIAV | VIAVI SOLUTIONS INC | 60,605 | $1.08M | 0.3% | $11.00 | +108.8% | — | 925550105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,873 | $1.068M | 0.3% | $99.40 | -5.4% | — | 71377A103 |
| HUN | HUNTSMAN CORP | 106,580 | $1.066M | 0.3% | $9.16 | +32.5% | — | 447011107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,531 | $1.058M | 0.3% | $169.22 | -2.5% | — | 45866F104 |
| DRS | LEONARDO DRS INC | 30,687 | $1.046M | 0.3% | $36.85 | +8.9% | — | 52661A108 |
| EHC | ENCOMPASS HEALTH CORP | 9,770 | $1.037M | 0.3% | $114.65 | -10.2% | — | 29261A100 |
| AAL | AMERICAN AIRLS GROUP INC | 65,901 | $1.01M | 0.3% | $13.49 | +8.0% | — | 02376R102 |
| CAH | CARDINAL HEALTH INC | 4,835 | $994K | 0.2% | $120.49 | +78.7% | — | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,133 | $952K | 0.2% | $67.84 | +9.2% | — | 459506101 |
| GMED | GLOBUS MED INC | 10,778 | $941K | 0.2% | $57.58 | +58.2% | — | 379577208 |
| S | SENTINELONE INC | 62,682 | $940K | 0.2% | $17.39 | -19.7% | — | 81730H109 |
| CPRT | COPART INC | 23,488 | $920K | 0.2% | $49.38 | -20.7% | — | 217204106 |
| CACI | CACI INTL INC | 1,723 | $918K | 0.2% | $565.09 | +6.7% | — | 127190304 |
| KDP | KEURIG DR PEPPER INC | 32,057 | $898K | 0.2% | $31.08 | -8.9% | — | 49271V100 |
| FISV | FISERV INC | 12,733 | $855K | 0.2% | $146.80 | -56.4% | — | 337738108 |
| BALL | BALL CORP | 16,076 | $852K | 0.2% | $50.18 | +20.1% | — | 058498106 |
| FLUT | FLUTTER ENTMT PLC | 3,955 | $850K | 0.2% | $238.84 | -30.3% | — | G3643J108 |
| ENS | ENERSYS | 5,788 | $849K | 0.2% | $133.36 | +28.5% | — | 29275Y102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,037 | $847K | 0.2% | $55.53 | +7.5% | — | 14448C104 |
| AON | AON PLC | 2,401 | $847K | 0.2% | $358.00 | -6.1% | — | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 2,009 | $837K | 0.2% | $434.56 | -7.8% | — | 25754A201 |
| WING | WINGSTOP INC | 3,448 | $822K | 0.2% | $247.68 | +6.8% | — | 974155103 |
| TS | TENARIS S A | 21,106 | $812K | 0.2% | $38.45 | — | — | 88031M109 |
| SMCI | SUPER MICRO COMPUTER INC | 27,366 | $801K | 0.2% | $41.17 | -24.5% | — | 86800U302 |
| XRAY | DENTSPLY SIRONA INC | 69,506 | $794K | 0.2% | $14.50 | -13.0% | — | 24906P109 |
| KGC | KINROSS GOLD CORP | 27,994 | $788K | 0.2% | $25.98 | +30.1% | — | 496902404 |
| TCOM | TRIP COM GROUP LTD | 10,903 | $784K | 0.2% | $67.99 | — | — | 89677Q107 |
| VNO | VORNADO RLTY TR | 23,486 | $782K | 0.2% | $38.79 | — | — | 929042109 |
| JBL | JABIL INC | 3,386 | $772K | 0.2% | $161.93 | +53.2% | — | 466313103 |
| URI | UNITED RENTALS INC | 947 | $766K | 0.2% | $867.08 | +1.8% | — | 911363109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,801 | $760K | 0.2% | $27.52 | +30.0% | — | 01749D105 |
| KKR | KKR & CO INC | 5,915 | $754K | 0.2% | $124.29 | -7.7% | — | 48251W104 |
| PAYX | PAYCHEX INC | 6,712 | $753K | 0.2% | $132.97 | -23.3% | — | 704326107 |
| KO | COCA COLA CO | 10,768 | $753K | 0.2% | $67.92 | +10.1% | — | 191216100 |
| CTAS | CINTAS CORP | 3,934 | $740K | 0.2% | $208.97 | -7.5% | — | 172908105 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $737K | 0.2% | $169.51 | +34.4% | — | 478160104 |
| COHU | COHU INC | 31,501 | $733K | 0.2% | $21.85 | +34.0% | — | 192576106 |
| FSLY | FASTLY INC | 70,822 | $721K | 0.2% | $7.83 | +47.8% | — | 31188V100 |
| AA | ALCOA CORP | 13,501 | $717K | 0.2% | $33.51 | +82.3% | — | 013872106 |
| FLR | FLUOR CORP NEW | 18,052 | $715K | 0.2% | $44.24 | +5.8% | — | 343412102 |
| MMM | 3M CO | 4,428 | $709K | 0.2% | $154.88 | +5.9% | — | 88579Y101 |
| TJX | TJX COS INC NEW | 4,564 | $701K | 0.2% | $147.70 | +4.4% | — | 872540109 |
| TW | TRADEWEB MKTS INC | 6,512 | $700K | 0.2% | $128.54 | -15.0% | — | 892672106 |
| AGNC | AGNC INVT CORP | 65,232 | $699K | 0.2% | $10.72 | — | — | 00123Q104 |
| HELE | HELEN OF TROY LTD | 32,394 | $688K | 0.2% | $20.40 | -9.3% | — | G4388N106 |
| VITL | VITAL FARMS INC | 21,240 | $678K | 0.2% | $40.78 | -31.8% | — | 92847W103 |
| VRT | VERTIV HOLDINGS CO | 4,144 | $671K | 0.2% | $115.39 | +73.2% | — | 92537N108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,388 | $671K | 0.2% | $126.61 | +15.0% | — | 82982L103 |
| CHYM | CHIME FINL INC | 26,615 | $670K | 0.2% | $21.24 | +13.0% | — | 16935C109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 21,366 | $665K | 0.2% | $27.43 | +12.4% | — | 92790C104 |
| MTZ | MASTEC INC | 3,030 | $659K | 0.2% | $144.98 | +72.6% | — | 576323109 |
| NTST | NETSTREIT CORP | 36,932 | $651K | 0.2% | $17.12 | — | — | 64119V303 |
| MARA | MARA HOLDINGS INC | 72,408 | $650K | 0.2% | $14.76 | -37.2% | — | 565788106 |
| WDC | WESTERN DIGITAL CORP | 3,710 | $639K | 0.2% | $47.46 | +429.4% | — | 958102105 |
| UGI | UGI CORP NEW | 16,944 | $634K | 0.2% | $34.78 | +9.9% | — | 902681105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,020 | $631K | 0.2% | $18.68 | +2.9% | — | 98956A105 |
| PLAB | PHOTRONICS INC | 19,610 | $628K | 0.2% | $25.80 | +39.2% | — | 719405102 |
| VSCO | VICTORIAS SECRET AND CO | 11,520 | $624K | 0.2% | $39.72 | +51.4% | — | 926400102 |
| RH | RH | 3,474 | $622K | 0.2% | $171.01 | +21.7% | — | 74967X103 |
| EXAS | EXACT SCIENCES CORP | 6,092 | $619K | 0.2% | $49.96 | +105.4% | — | 30063P105 |
| LOAR | LOAR HOLDINGS INC | 9,005 | $612K | 0.2% | $72.91 | -5.5% | — | 53947R105 |
| EOG | EOG RES INC | 5,816 | $611K | 0.2% | $107.22 | +4.6% | — | 26875P101 |
| HLNE | HAMILTON LANE INC | 4,542 | $610K | 0.2% | $125.75 | +7.9% | — | 407497106 |
| CYTK | CYTOKINETICS INC | 9,484 | $603K | 0.1% | $41.20 | +56.4% | — | 23282W605 |
| WMT | WALMART INC | 5,360 | $597K | 0.1% | $107.20 | +13.8% | — | 931142103 |
| FOXF | FOX FACTORY HLDG CORP | 33,357 | $571K | 0.1% | $22.36 | -15.3% | — | 35138V102 |
| CDW | CDW CORP | 4,182 | $570K | 0.1% | $147.03 | -11.6% | — | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC | 3,138 | $566K | 0.1% | $178.80 | +4.1% | — | 525327102 |
| HL | HECLA MNG CO | 29,401 | $564K | 0.1% | $15.27 | +57.7% | — | 422704106 |
| CXT | CRANE NXT CO | 11,929 | $561K | 0.1% | $58.99 | -12.8% | — | 224441105 |
| PD | PAGERDUTY INC | 42,787 | $561K | 0.1% | $15.38 | -37.4% | — | 69553P100 |
| DY | DYCOM INDS INC | 1,649 | $557K | 0.1% | $315.29 | +21.9% | — | 267475101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,544 | $555K | 0.1% | $220.94 | -3.0% | — | 913903100 |
| MSTR | STRATEGY INC | 3,622 | $550K | 0.1% | $230.22 | -36.2% | — | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 4,856 | $549K | 0.1% | $130.05 | -26.4% | — | 770700102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,710 | $547K | 0.1% | $17.97 | +19.4% | — | 01625V104 |
| ACM | AECOM | 5,703 | $544K | 0.1% | $117.24 | -17.2% | — | 00766T100 |
| COHR | COHERENT CORP | 2,906 | $536K | 0.1% | $71.97 | +196.4% | — | 19247G107 |
| CCI | CROWN CASTLE INC | 6,033 | $536K | 0.1% | $91.09 | -2.6% | — | 22822V101 |
| NTRS | NORTHERN TR CORP | 3,884 | $531K | 0.1% | $127.35 | +15.4% | — | 665859104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,639 | $530K | 0.1% | $82.83 | -2.6% | — | 44267T102 |
| LSTR | LANDSTAR SYS INC | 3,671 | $528K | 0.1% | $143.70 | — | — | 515098101 |
| CF | CF INDS HLDGS INC | 6,792 | $525K | 0.1% | $81.93 | +9.9% | — | 125269100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,203 | $523K | 0.1% | $123.41 | -29.5% | — | 099502106 |
| AAP | ADVANCE AUTO PARTS INC | 13,169 | $518K | 0.1% | $49.80 | -1.4% | — | 00751Y106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 64,939 | $516K | 0.1% | $8.13 | -15.1% | — | 12510Q100 |
| ONTO | ONTO INNOVATION INC | 3,268 | $516K | 0.1% | $142.02 | +45.6% | — | 683344105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,497 | $508K | 0.1% | $203.54 | +2.0% | — | 759351604 |
| COGT | COGENT BIOSCIENCES INC | 14,186 | $504K | 0.1% | $28.11 | +32.9% | — | 19240Q201 |
| RPD | RAPID7 INC | 32,607 | $496K | 0.1% | $26.92 | -59.4% | — | 753422104 |
| ATRC | ATRICURE INC | 12,506 | $495K | 0.1% | $36.66 | +0.7% | — | 04963C209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,670 | $493K | 0.1% | $45.98 | +60.1% | — | 45841N107 |
| CHH | CHOICE HOTELS INTL INC | 5,159 | $491K | 0.1% | $94.91 | +11.9% | — | 169905106 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,716 | $485K | 0.1% | $72.19 | — | — | 783513203 |
| SHOO | MADDEN STEVEN LTD | 11,631 | $484K | 0.1% | $38.43 | +8.6% | — | 556269108 |
| HD | HOME DEPOT INC | 1,406 | $484K | 0.1% | $364.59 | +3.4% | — | 437076102 |
| CINF | CINCINNATI FINL CORP | 2,928 | $478K | 0.1% | $161.22 | +1.0% | — | 172062101 |
| KMT | KENNAMETAL INC | 16,736 | $475K | 0.1% | $25.34 | +40.6% | — | 489170100 |
| OGN | ORGANON & CO | 65,932 | $473K | 0.1% | $8.40 | -2.1% | — | 68622V106 |
| KBH | KB HOME | 8,310 | $469K | 0.1% | $61.14 | -0.2% | — | 48666K109 |
| NNN | NNN REIT INC | 11,784 | $467K | 0.1% | $42.61 | — | — | 637417106 |
| CVI | CVR ENERGY INC | 18,309 | $466K | 0.1% | $34.05 | -31.7% | — | 12662P108 |
| AL | AIR LEASE CORP | 7,227 | $464K | 0.1% | $59.40 | +8.6% | — | 00912X302 |
| EXTR | EXTREME NETWORKS | 27,291 | $454K | 0.1% | $18.36 | -17.9% | — | 30226D106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 781 | $454K | 0.1% | $525.60 | -5.4% | — | L8681T102 |
| TBBB | BBB FOODS INC | 13,476 | $450K | 0.1% | $29.90 | +19.1% | — | G0896C103 |
| NEXT | NEXTDECADE CORP | 84,579 | $446K | 0.1% | $5.96 | -12.7% | — | 65342K105 |
| ECG | EVERUS CONSTR GROUP | 5,170 | $442K | 0.1% | $89.47 | +7.3% | — | 300426103 |
| TRI | THOMSON REUTERS CORP | 3,334 | $440K | 0.1% | $141.15 | -24.2% | — | 884903808 |
| VMC | VULCAN MATLS CO | 1,520 | $434K | 0.1% | $293.14 | +4.7% | — | 929160109 |
| UMC | UNITED MICROELECTRONICS CORP | 54,434 | $428K | 0.1% | $7.80 | — | — | 910873405 |
| ADBE | ADOBE INC | 1,199 | $420K | 0.1% | $426.76 | -32.1% | — | 00724F101 |
| PTON | PELOTON INTERACTIVE INC | 67,689 | $417K | 0.1% | $7.04 | -22.8% | — | 70614W100 |
| VNOM | VIPER ENERGY INC | 10,748 | $415K | 0.1% | $38.04 | +7.8% | — | 64361Q101 |
| ANAB | ANAPTYSBIO INC | 8,549 | $414K | 0.1% | $38.98 | +26.6% | — | 032724106 |
| VAL | VALARIS LTD | 8,221 | $414K | 0.1% | $49.85 | +35.7% | — | G9460G101 |
| CR | CRANE COMPANY | 2,225 | $410K | 0.1% | $188.24 | +5.3% | — | 224408104 |
| ASAN | ASANA INC | 29,532 | $405K | 0.1% | $17.65 | -43.3% | — | 04342Y104 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,672 | $403K | 0.1% | $8.09 | +31.7% | — | 04271T100 |
| CRMD | CORMEDIX INC | 34,548 | $402K | 0.1% | $11.49 | -31.6% | — | 21900C308 |
| LINE | LINEAGE INC | 11,290 | $395K | 0.1% | $35.00 | — | — | 53566V106 |
| DXCM | DEXCOM INC | 5,932 | $394K | 0.1% | $64.65 | +9.7% | — | 252131107 |
| CHWY | CHEWY INC | 11,623 | $384K | 0.1% | $35.47 | -17.5% | — | 16679L109 |
| RIOT | RIOT PLATFORMS INC | 30,027 | $380K | 0.1% | $15.18 | +4.6% | — | 767292105 |
| BK | BANK NEW YORK MELLON CORP | 3,257 | $378K | 0.1% | $110.50 | +8.7% | — | 064058100 |
| PRGS | PROGRESS SOFTWARE CORP | 8,684 | $373K | 0.1% | $43.59 | -6.4% | — | 743312100 |
| ANIP | ANI PHARMACEUTICALS INC | 4,711 | $372K | 0.1% | $86.58 | -7.2% | — | 00182C103 |
| JKHY | HENRY JACK & ASSOC INC | 2,037 | $372K | 0.1% | $166.24 | +5.5% | — | 426281101 |
| FLNC | FLUENCE ENERGY INC | 18,769 | $371K | 0.1% | $12.51 | +81.8% | — | 34379V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,776 | $370K | 0.1% | $54.76 | -0.4% | — | 31620R303 |
| GNTX | GENTEX CORP | 15,832 | $368K | 0.1% | $26.57 | -9.6% | — | 371901109 |
| HUT | HUT 8 CORP | 7,905 | $363K | 0.1% | $44.08 | +28.4% | — | 44812J104 |
| KBR | KBR INC | 8,915 | $358K | 0.1% | $51.38 | -16.8% | — | 48242W106 |
| — | QIAGEN NV | 7,942 | $357K | 0.1% | $44.68 | — | — | N72482206 |
| THO | THOR INDS INC | 3,455 | $355K | 0.1% | $103.28 | +9.5% | — | 885160101 |
| TDW | TIDEWATER INC NEW | 6,871 | $347K | 0.1% | $52.82 | +21.3% | — | 88642R109 |
| CFR | CULLEN FROST BANKERS INC | 2,707 | $343K | 0.1% | $124.81 | +12.2% | — | 229899109 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,538 | $343K | 0.1% | $17.53 | — | — | 88034P109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 66,333 | $341K | 0.1% | $5.80 | -10.5% | — | 42806J700 |
| JD | JD.COM INC | 11,695 | $336K | 0.1% | $28.70 | — | — | 47215P106 |
| OMDA | OMADA HEALTH INC | 21,239 | $335K | 0.1% | $20.28 | -31.1% | — | 68170A108 |
| CRNC | CERENCE INC | 30,998 | $331K | 0.1% | $10.98 | -7.1% | — | 156727109 |
| HEI/A | HEICO CORP NEW | 1,306 | $330K | 0.1% | $246.96 | +5.1% | — | 422806208 |
| PENG | PENGUIN SOLUTIONS INC | 16,758 | $328K | 0.1% | $21.43 | -8.7% | — | 706915105 |
| PAYC | PAYCOM SOFTWARE INC | 2,032 | $324K | 0.1% | $176.93 | -22.1% | — | 70432V102 |
| L | LOEWS CORP | 3,043 | $320K | 0.1% | $103.22 | +3.1% | — | 540424108 |
| USB | US BANCORP DEL | 6,005 | $320K | 0.1% | $46.35 | +22.2% | — | 902973304 |
| DAVE | DAVE INC | 1,437 | $318K | 0.1% | $215.10 | -12.6% | — | 23834J201 |
| AI | C3 AI INC | 23,139 | $312K | 0.1% | $15.95 | -24.4% | — | 12468P104 |
| TPB | TURNING PT BRANDS INC | 2,848 | $309K | 0.1% | $97.78 | +25.5% | — | 90041L105 |
| GT | GOODYEAR TIRE & RUBR CO | 34,957 | $306K | 0.1% | $7.88 | +18.0% | — | 382550101 |
| VG | VENTURE GLOBAL INC | 44,639 | $304K | 0.1% | $8.31 | +7.0% | — | 92333F101 |
| SKY | CHAMPION HOMES INC | 3,576 | $302K | 0.1% | $83.01 | +8.7% | — | 830830105 |
| KSS | KOHLS CORP | 14,694 | $300K | 0.1% | $18.74 | +0.3% | — | 500255104 |
| VOYA | VOYA FINANCIAL INC | 4,014 | $299K | 0.1% | $72.96 | +3.3% | — | 929089100 |
| MET | METLIFE INC | 3,782 | $299K | 0.1% | $78.93 | -1.9% | — | 59156R108 |
| VRRM | VERRA MOBILITY CORP | 13,147 | $295K | 0.1% | $22.84 | -11.6% | — | 92511U102 |
| DTE | DTE ENERGY CO | 2,269 | $293K | 0.1% | $134.80 | +1.5% | — | 233331107 |
| BWXT | BWX TECHNOLOGIES INC | 1,652 | $286K | 0.1% | $187.42 | +8.3% | — | 05605H100 |
| MUR | MURPHY OIL CORP | 9,119 | $285K | 0.1% | $29.61 | +7.3% | — | 626717102 |
| RHI | ROBERT HALF INC. | 10,483 | $285K | 0.1% | $28.54 | -2.0% | — | 770323103 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,326 | $285K | 0.1% | $23.46 | -3.3% | — | 03753U106 |
| QLYS | QUALYS INC | 2,133 | $283K | 0.1% | $137.58 | -12.3% | — | 74758T303 |
| PG | PROCTER AND GAMBLE CO | 1,969 | $282K | 0.1% | $161.60 | -6.1% | — | 742718109 |
| RS | RELIANCE INC | 953 | $275K | 0.1% | $280.97 | +16.3% | — | 759509102 |
| XP | XP INC | 16,725 | $274K | 0.1% | $17.36 | +11.4% | — | G98239109 |
| LTM | LATAM AIRLINES GROUP SA | 5,059 | $273K | 0.1% | $54.01 | — | — | 51817R205 |
| COLD | AMERICOLD REALTY TRUST INC | 21,232 | $273K | 0.1% | $16.15 | — | — | 03064D108 |
| EVER | EVERQUOTE INC | 10,037 | $271K | 0.1% | $24.24 | -14.7% | — | 30041R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,011 | $270K | 0.1% | $46.63 | +23.2% | — | 110122108 |
| TTAN | SERVICETITAN INC | 2,513 | $268K | 0.1% | $97.68 | -17.3% | — | 81764X103 |
| AMX | AMERICA MOVIL SAB DE CV | 12,912 | $267K | 0.1% | $20.67 | — | — | 02390A101 |
| CDNA | CAREDX INC | 14,142 | $266K | 0.1% | $16.75 | +17.6% | — | 14167L103 |
| CDRE | CADRE HLDGS INC | 6,436 | $263K | 0.1% | $41.45 | +1.7% | — | 12763L105 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,831 | $258K | 0.1% | $12.01 | +28.1% | — | 25401T603 |
| LBRDK | LIBERTY BROADBAND CORP | 5,293 | $257K | 0.1% | $52.01 | -4.3% | — | 530307305 |
| VKTX | VIKING THERAPEUTICS INC | 7,289 | $256K | 0.1% | $29.83 | +5.1% | — | 92686J106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,782 | $252K | 0.1% | $85.80 | +10.2% | — | 136069101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,005 | $252K | 0.1% | $31.10 | +13.1% | — | 41068X100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,253 | $250K | 0.1% | $138.64 | +51.9% | — | 020764106 |
| CRWV | COREWEAVE INC | 3,475 | $249K | 0.1% | $101.39 | -9.8% | — | 21873S108 |
| CMP | COMPASS MINERALS INTL INC | 12,667 | $249K | 0.1% | $18.50 | +27.7% | — | 20451N101 |
| CAVA | CAVA GROUP INC | 4,200 | $246K | 0.1% | $55.77 | +21.1% | — | 148929102 |
| IP | INTERNATIONAL PAPER CO | 6,246 | $246K | 0.1% | $40.85 | +7.2% | — | 460146103 |
| UDR | UDR INC | 6,688 | $245K | 0.1% | $40.03 | -8.3% | — | 902653104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,542 | $244K | 0.1% | $164.43 | -0.5% | — | 70959W103 |
| TYL | TYLER TECHNOLOGIES INC | 537 | $244K | 0.1% | $561.33 | -31.4% | — | 902252105 |
| KFRC | KFORCE INC | 7,874 | $243K | 0.1% | $29.41 | +10.6% | — | 493732101 |
| SPXC | SPX TECHNOLOGIES INC | 1,216 | $243K | 0.1% | $186.78 | — | — | 78473E103 |
| GPRE | GREEN PLAINS INC | 24,805 | $243K | 0.1% | $10.07 | +22.1% | — | 393222104 |
| WBS | WEBSTER FINL CORP | 3,846 | $242K | 0.1% | $59.37 | +14.9% | — | 947890109 |
| PTCT | PTC THERAPEUTICS INC | 3,185 | $242K | 0.1% | $72.67 | +1.4% | — | 69366J200 |
| TOST | TOAST INC | 6,767 | $240K | 0.1% | $36.05 | -14.0% | — | 888787108 |
| ARGX | ARGENX SE | 285 | $240K | 0.1% | $840.95 | — | — | 04016X101 |
| RCAT | RED CAT HLDGS INC | 30,103 | $239K | 0.1% | $9.57 | +35.8% | — | 75644T100 |
| GSAT | GLOBALSTAR INC | 3,894 | $238K | 0.1% | $55.22 | +11.3% | — | 378973507 |
| DYN | DYNE THERAPEUTICS INC | 12,018 | $235K | 0.1% | $11.41 | +50.1% | — | 26818M108 |
| OPRA | OPERA LTD | 16,580 | $235K | 0.1% | $19.50 | — | — | 68373M107 |
| HRI | HERC HLDGS INC | 1,563 | $232K | 0.1% | $135.97 | +17.1% | — | 42704L104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,326 | $230K | 0.1% | $44.22 | -33.1% | — | 74276L105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 393 | $229K | 0.1% | $297.95 | +65.3% | — | 558868105 |
| APLD | APPLIED DIGITAL CORP | 9,264 | $227K | 0.1% | $28.80 | +19.1% | — | 038169207 |
| SMTC | SEMTECH CORP | 3,064 | $226K | 0.1% | $70.95 | +16.2% | — | 816850101 |
| TR | TOOTSIE ROLL INDS INC | 6,131 | $225K | 0.1% | $39.02 | -0.7% | — | 890516107 |
| COIN | COINBASE GLOBAL INC | 993 | $225K | 0.1% | $297.98 | -32.7% | — | 19260Q107 |
| HTHT | H WORLD GROUP LTD | 4,765 | $224K | 0.1% | $47.05 | — | — | 44332N106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,481 | $221K | 0.1% | $135.64 | +15.6% | — | 302130109 |
| VIPS | VIPSHOP HLDGS LTD | 12,176 | $215K | 0.1% | $17.69 | — | — | 92763W103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,666 | $215K | 0.1% | $26.42 | -10.7% | — | 615111101 |
| JOYY | JOYY INC | 3,309 | $214K | 0.1% | $64.76 | — | — | 46591M109 |
| ONON | ON HLDG AG | 4,590 | $213K | 0.1% | $43.09 | +7.5% | — | H5919C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,866 | $212K | 0.1% | $21.08 | -4.0% | — | 803607100 |
| AG | FIRST MAJESTIC SILVER CORP | 12,731 | $212K | 0.1% | $13.89 | +62.1% | — | 32076V103 |
| NYT | NEW YORK TIMES CO | 3,039 | $211K | 0.1% | $51.43 | +40.5% | — | 650111107 |
| FSK | FS KKR CAP CORP | 14,028 | $208K | 0.1% | $17.92 | -23.0% | — | 302635206 |
| ING | ING GROEP N.V. | 7,407 | $207K | 0.1% | $26.08 | — | — | 456837103 |
| TRN | TRINITY INDS INC | 7,757 | $205K | 0.1% | $26.84 | +12.1% | — | 896522109 |
| ITT | ITT INC | 1,177 | $204K | 0.1% | $179.17 | +6.3% | — | 45073V108 |
| WMG | WARNER MUSIC GROUP CORP | 6,628 | $203K | 0.1% | $31.38 | -6.0% | — | 934550203 |
| ETR | ENTERGY CORP NEW | 2,194 | $203K | 0.1% | $94.54 | +3.0% | — | 29364G103 |
| ATHM | AUTOHOME INC | 9,056 | $202K | 0.1% | $22.26 | — | — | 05278C107 |
| QS | QUANTUMSCAPE CORP | 19,329 | $201K | 0.1% | $13.79 | -32.9% | — | 74767V109 |
| MKC | MCCORMICK & CO INC | 2,948 | $201K | 0.0% | $65.92 | +1.2% | — | 579780206 |
| MLKN | MILLERKNOLL INC | 10,961 | $200K | 0.0% | $16.18 | +26.4% | — | 600544100 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,451 | $200K | 0.0% | $17.46 | -7.2% | — | 42250P103 |
| LZ | LEGALZOOM COM INC | 20,092 | $200K | 0.0% | $9.91 | -15.5% | — | 52466B103 |
| PWP | PERELLA WEINBERG PARTNERS | 11,285 | $195K | 0.0% | $18.56 | +12.9% | — | 71367G102 |
| FSM | FORTUNA MNG CORP | 19,804 | $194K | 0.0% | $9.00 | +21.6% | — | 349942102 |
| VISN | COMMSCOPE HLDG CO INC | 10,414 | $189K | 0.0% | $6.88 | +168.5% | — | 20337X109 |
| GRPN | GROUPON INC | 10,451 | $184K | 0.0% | $18.84 | -22.7% | — | 399473206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,666 | $182K | 0.0% | $12.35 | -2.6% | — | 69121K104 |
| EMBC | EMBECTA CORP | 15,284 | $182K | 0.0% | $13.06 | -14.2% | — | 29082K105 |
| MXL | MAXLINEAR INC | 10,144 | $177K | 0.0% | $16.35 | +13.9% | — | 57776J100 |
| CARS | CARS COM INC | 13,786 | $168K | 0.0% | $11.63 | -0.8% | — | 14575E105 |
| PONY | PONY AI INC | 11,277 | $164K | 0.0% | $14.50 | — | — | 732908108 |
| RGNX | REGENXBIO INC | 11,042 | $159K | 0.0% | $12.46 | -6.9% | — | 75901B107 |
| ABR | ARBOR REALTY TRUST INC | 18,183 | $141K | 0.0% | $7.76 | — | — | 038923108 |
| LION | LIONSGATE STUDIOS CORP | 14,006 | $128K | 0.0% | $7.11 | +26.1% | — | 53626N102 |
| TDOC | TELADOC HEALTH INC | 17,876 | $125K | 0.0% | $7.81 | -26.1% | — | 87918A105 |
| RLJ | RLJ LODGING TR | 16,520 | $123K | 0.0% | $7.45 | — | — | 74965L101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,625 | $112K | 0.0% | $8.96 | +12.3% | — | 489398107 |
| AXIA | CENTRAIS ELET BRAS SA | 11,911 | $109K | 0.0% | $9.16 | — | — | 15234Q207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,261 | $105K | 0.0% | $7.51 | +8.1% | — | G0457F107 |
| CNH | CNH INDL N V | 10,707 | $98,719 | 0.0% | $9.99 | +14.3% | — | N20944109 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,681 | $83,636 | 0.0% | $7.34 | — | — | 465562106 |
| MQ | MARQETA INC | 10,467 | $49,718 | 0.0% | $5.92 | -27.2% | — | 57142B104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,195 (-89.0%) | $442K (-91.6%) | 0.1% | $496.29 | -12.4% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 6,308 (-73.7%) | $719K (-78.0%) | 0.2% | $133.77 | +0.7% | COM | 00846U101 |
| ROST | ROSS STORES INC | 6,220 (-67.9%) | $1.347M (-61.4%) | 0.3% | $158.88 | +21.1% | COM | 778296103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 534 (-88.1%) | $317K (-85.5%) | 0.1% | $364.74 | +31.7% | COM | 91307C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,196 (-65.8%) | $801K (-68.9%) | 0.2% | $273.43 | -7.9% | COM | 955306105 |
| NVDA | NVIDIA CORPORATION | 3,146 (-74.5%) | $549K (-76.1%) | 0.1% | $180.39 | +3.5% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 2,604 (-66.7%) | $835K (-67.0%) | 0.2% | $334.11 | +6.3% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 3,470 (-86.3%) | $269K (-84.8%) | 0.1% | $71.59 | +0.8% | COM | 125896100 |
| HRB | BLOCK H & R INC | 11,108 (-71.9%) | $353K (-79.5%) | 0.1% | $46.41 | -20.0% | COM | 093671105 |
| VEEV | VEEVA SYS INC | 8,596 (-32.8%) | $1.51M (-47.1%) | 0.4% | $265.35 | -23.1% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 8,672 (-54.9%) | $2.461M (-34.1%) | 0.6% | $213.62 | -1.8% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 26,845 (-59.6%) | $771K (-61.2%) | 0.2% | $31.92 | -6.6% | CL A | 20030N101 |
| NOG | NORTHERN OIL & GAS INC | 13,650 (-81.8%) | $399K (-75.3%) | 0.1% | $22.97 | +5.8% | COM | 665531307 |
| STZ | CONSTELLATION BRANDS INC | 23,203 (-30.9%) | $3.48M (-24.9%) | 0.9% | $145.30 | +7.4% | CL A | 21036P108 |
| OGE | OGE ENERGY CORP | 9,822 (-73.8%) | $471K (-70.6%) | 0.1% | $43.89 | +1.3% | COM | 670837103 |
| EBAY | EBAY INC. | 6,314 (-66.7%) | $575K (-65.2%) | 0.1% | $87.20 | +2.4% | COM | 278642103 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,363 (-82.4%) | $212K (-83.1%) | 0.1% | $31.88 | +6.2% | COM | 45166A102 |
| NFLX | NETFLIX INC. | 6,989 (-61.6%) | $672K (-60.6%) | 0.2% | $108.17 | -22.5% | COM | 64110L106 |
| AAPL | APPLE INC | 4,965 (-41.0%) | $1.26M (-44.9%) | 0.3% | $268.34 | -2.1% | COM | 037833100 |
| FIVE | FIVE BELOW INC | 9,726 (-43.5%) | $2.222M (-31.4%) | 0.6% | $152.40 | +32.3% | COM | 33829M101 |
| LITE | LUMENTUM HLDGS INC | 754 (-82.0%) | $530K (-65.7%) | 0.1% | $256.82 | +81.9% | COM | 55024U109 |
| BLK | BLACKROCK INC | 317 (-73.2%) | $305K (-75.9%) | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| TTD | THE TRADE DESK INC | 53,561 (-5.6%) | $1.215M (-43.6%) | 0.3% | $46.68 | -33.1% | COM CL A | 88339J105 |
| SFM | SPROUTS FMRS MKT INC | 4,168 (-73.1%) | $321K (-73.9%) | 0.1% | $97.61 | -25.9% | COM | 85208M102 |
| NU | NU HLDGS LTD | 38,363 (-54.5%) | $551K (-61.0%) | 0.1% | $14.44 | +20.1% | ORD SHS CL A | G6683N103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,420 (-71.1%) | $333K (-72.1%) | 0.1% | $43.72 | +10.9% | COM | 98983L108 |
| FTI | TECHNIPFMC PLC | 4,711 (-82.0%) | $326K (-72.1%) | 0.1% | $36.55 | +54.2% | COM | G87110105 |
| CNC | CENTENE CORP DEL | 13,358 (-56.9%) | $437K (-65.7%) | 0.1% | $37.43 | +15.8% | COM | 15135B101 |
| AVT | AVNET INC | 17,762 (-55.5%) | $1.094M (-42.9%) | 0.3% | $50.74 | +14.8% | COM | 053807103 |
| GOOG | ALPHABET INC | 3,010 (-43.8%) | $863K (-48.6%) | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| ETSY | ETSY INC | 10,867 (-55.5%) | $543K (-59.9%) | 0.1% | $60.79 | -8.1% | COM | 29786A106 |
| TER | TERADYNE INC | 3,738 (-62.2%) | $1.108M (-42.0%) | 0.3% | $171.50 | +55.0% | COM | 880770102 |
| SANM | SANMINA CORP | 2,216 (-69.4%) | $287K (-73.6%) | 0.1% | $147.61 | +6.2% | COM | 801056102 |
| ADSK | AUTODESK INC | 7,061 (-16.1%) | $1.69M (-32.1%) | 0.4% | $294.84 | -13.9% | COM | 052769106 |
| RL | RALPH LAUREN CORP | 3,155 (-39.9%) | $1.085M (-41.5%) | 0.3% | $296.27 | +22.6% | CL A | 751212101 |
| SF | STIFEL FINL CORP | 4,562 (-45.3%) | $337K (-67.7%) | 0.1% | $119.59 | +4.9% | COM | 860630102 |
| DK | DELEK US HLDGS INC NEW | 9,922 (-74.2%) | $447K (-60.8%) | 0.1% | $27.07 | +15.3% | COM | 24665A103 |
| HCC | WARRIOR MET COAL INC | 3,381 (-70.2%) | $315K (-68.5%) | 0.1% | $75.18 | +22.3% | COM | 93627C101 |
| TTEK | TETRA TECH INC NEW | 48,471 (-24.1%) | $1.46M (-31.9%) | 0.4% | $33.82 | +9.1% | COM | 88162G103 |
| AES | AES CORP | 49,086 (-48.3%) | $692K (-49.2%) | 0.2% | $11.02 | +37.5% | COM | 00130H105 |
| IBP | INSTALLED BLDG PRODS INC | 1,759 (-58.4%) | $466K (-57.4%) | 0.1% | $242.85 | +26.5% | COM | 45780R101 |
| CVS | CVS HEALTH CORP | 11,229 (-37.9%) | $806K (-43.8%) | 0.2% | $78.67 | -0.9% | COM | 126650100 |
| FMC | FMC CORP | 41,741 (-56.3%) | $719K (-45.8%) | 0.2% | $18.96 | -19.8% | COM NEW | 302491303 |
| CCOI | COGENT COMM HOLDINGS INC | 19,743 (-56.3%) | $372K (-61.8%) | 0.1% | $33.51 | -30.6% | COM NEW | 19239V302 |
| UNH | UNITEDHEALTH GROUP INC | 3,309 (-26.2%) | $895K (-39.5%) | 0.2% | $337.21 | -8.5% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 30,729 (-33.5%) | $636K (-46.2%) | 0.2% | $25.60 | — | SPONSORED ADR | 835699307 |
| MSCI | MSCI INC | 681 (-56.5%) | $367K (-59.1%) | 0.1% | $559.99 | +1.7% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 29,377 (-28.2%) | $1.693M (-23.1%) | 0.4% | $57.06 | +1.9% | CL A | 609207105 |
| RVMD | REVOLUTION MEDICINES INC | 7,515 (-51.7%) | $731K (-41.0%) | 0.2% | $65.57 | +57.1% | COM | 76155X100 |
| FDS | FACTSET RESH SYS INC | 1,068 (-56.1%) | $232K (-67.2%) | 0.1% | $311.87 | -20.8% | COM | 303075105 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,862 (-64.2%) | $336K (-55.8%) | 0.1% | $64.27 | +55.5% | CL A | 55826T102 |
| HRL | HORMEL FOODS CORP | 24,052 (-41.0%) | $545K (-43.6%) | 0.1% | $23.30 | +4.0% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 3,970 (-45.2%) | $358K (-51.8%) | 0.1% | $102.19 | -1.0% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 2,127 (-38.2%) | $443K (-44.2%) | 0.1% | $226.35 | +0.2% | COM | 023135106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,663 (-33.6%) | $419K (-45.1%) | 0.1% | $83.46 | +10.2% | COM | 88023U101 |
| VST | VISTRA CORP | 3,125 (-36.7%) | $470K (-41.0%) | 0.1% | $181.92 | -10.3% | COM | 92840M102 |
| AGCO | AGCO CORP | 2,063 (-61.9%) | $239K (-57.7%) | 0.1% | $95.30 | +27.1% | COM | 001084102 |
| CI | THE CIGNA GROUP | 4,708 (-17.2%) | $1.256M (-19.7%) | 0.3% | $286.45 | -2.0% | COM | 125523100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,997 (-21.9%) | $822K (-26.1%) | 0.2% | $141.27 | +14.1% | COM | 00790R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,952 (-28.5%) | $898K (-24.4%) | 0.2% | $272.20 | +12.1% | COM | 43300A203 |
| KVYO | KLAVIYO INC | 12,027 (-23.1%) | $234K (-53.9%) | 0.1% | $30.31 | -24.7% | COM SER A | 49845K101 |
| RDDT | REDDIT INC | 2,570 (-3.8%) | $346K (-43.6%) | 0.1% | $210.30 | -9.8% | CL A | 75734B100 |
| CROX | CROCS INC | 3,425 (-44.4%) | $284K (-46.0%) | 0.1% | $83.64 | +5.4% | COM | 227046109 |
| ACHR | ARCHER AVIATION INC | 25,067 (-48.7%) | $130K (-64.7%) | 0.0% | $9.56 | -18.6% | COM CL A | 03945R102 |
| RUM | RUMBLE INC | 48,157 (-36.5%) | $246K (-48.8%) | 0.1% | $6.86 | -11.9% | COM CL A | 78137L105 |
| BLCO | BAUSCH PLUS LOMB CORP | 21,597 (-34.3%) | $343K (-38.8%) | 0.1% | $15.35 | +12.2% | COMMON SHARES | 071705107 |
| ROKU | ROKU INC | 6,063 (-16.6%) | $574K (-27.3%) | 0.1% | $98.33 | +0.1% | COM CL A | 77543R102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,978 (-7.5%) | $370K (-36.6%) | 0.1% | $104.17 | -9.1% | CL A | 72703H101 |
| AMN | AMN HEALTHCARE SVCS INC | 32,224 (-36.3%) | $591K (-25.8%) | 0.1% | $19.82 | -5.7% | COM | 001744101 |
| BEKE | KE HLDGS INC | 12,488 (-49.8%) | $187K (-52.3%) | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| ACGL | ARCH CAP GROUP LTD | 3,366 (-37.9%) | $323K (-37.9%) | 0.1% | $91.50 | +4.8% | ORD | G0450A105 |
| FND | FLOOR & DECOR HLDGS INC | 4,582 (-33.7%) | $233K (-44.7%) | 0.1% | $77.40 | -9.6% | CL A | 339750101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,194 (-7.5%) | $691K (-20.3%) | 0.2% | $174.81 | +10.3% | COM | 04247X102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,686 (-17.1%) | $871K (-15.1%) | 0.2% | $31.38 | — | COM | 29670E107 |
| NBIS | NEBIUS GROUP N.V. | 3,310 (-41.8%) | $343K (-27.9%) | 0.1% | $88.31 | +9.2% | SHS CLASS A | N97284108 |
| CRUS | CIRRUS LOGIC INC | 2,702 (-38.4%) | $391K (-24.8%) | 0.1% | $106.32 | +24.7% | COM | 172755100 |
| WCC | WESCO INTL INC | 1,166 (-35.9%) | $319K (-28.3%) | 0.1% | $209.31 | +37.8% | COM | 95082P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,551 (-48.2%) | $222K (-35.6%) | 0.1% | $35.08 | -20.1% | COM | 00847X104 |
| ALB | ALBEMARLE CORP | 1,688 (-43.9%) | $303K (-28.7%) | 0.1% | $113.25 | +51.2% | COM | 012653101 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,263 (-29.2%) | $806K (-12.9%) | 0.2% | $43.19 | +22.8% | COM CL A | 83418M103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,954 (-11.9%) | $166K (-41.0%) | 0.0% | $14.28 | -4.1% | COM | 71722W107 |
| XPO | XPO INC | 5,006 (-21.1%) | $974K (+13.0%) | 0.2% | $136.23 | +25.1% | COM | 983793100 |
| KTB | KONTOOR BRANDS INC | 3,484 (-38.4%) | $245K (-29.2%) | 0.1% | $74.23 | -15.2% | COM | 50050N103 |
| EMBJ | EMBRAER S.A. | 9,101 (-7.1%) | $540K (-14.4%) | 0.1% | $62.50 | — | SPONSORED ADS | 29082A107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,406 (-27.8%) | $489K (-14.2%) | 0.1% | $14.71 | — | SPONSORED ADS | 874060205 |
| CXM | SPRINKLR INC | 17,982 (-24.4%) | $108K (-41.7%) | 0.0% | $7.61 | -16.0% | CL A | 85208T107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,555 (-31.5%) | $222K (-25.6%) | 0.1% | $75.41 | +11.5% | COM | 844895102 |
| PBF | PBF ENERGY INC | 12,150 (-34.6%) | $579K (+14.8%) | 0.1% | $32.03 | +3.0% | CL A | 69318G106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,571 (-34.2%) | $229K (+40.7%) | 0.1% | $11.43 | -5.0% | COMMON STOCK | 03214Q108 |
| FIGS | FIGS INC | 14,742 (-40.2%) | $218K (-22.3%) | 0.1% | $9.37 | +19.7% | CL A | 30260D103 |
| GO | GROCERY OUTLET HLDG CORP | 10,116 (-23.1%) | $71,318 (-46.3%) | 0.0% | $12.58 | -22.1% | COM | 39874R101 |
| TNGX | TANGO THERAPEUTICS INC | 10,867 (-44.2%) | $227K (+31.7%) | 0.1% | $8.62 | +38.2% | COM | 87583X109 |
| ALKS | ALKERMES PLC | 7,291 (-1.2%) | $258K (+24.8%) | 0.1% | $29.95 | +8.0% | SHS | G01767105 |
| LRCX | LAM RESEARCH CORP | 1,392 (-31.3%) | $297K (-14.2%) | 0.1% | $93.99 | +140.4% | COM NEW | 512807306 |
| ADTN | ADTRAN HOLDINGS INC | 23,619 (-20.5%) | $297K (+15.1%) | 0.1% | $9.22 | +3.9% | COM | 00486H105 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,400 (-24.4%) | $324K (-9.1%) | 0.1% | $103.35 | -32.5% | COM CL A | 172573107 |
| FLS | FLOWSERVE CORP | 9,908 (-2.8%) | $728K (+2.9%) | 0.2% | $53.92 | +49.7% | COM | 34354P105 |
| WMB | WILLIAMS COS INC | 17,517 (-16.7%) | $1.275M (+0.9%) | 0.3% | $59.19 | +12.1% | COM | 969457100 |
| IAG | IAMGOLD CORP | 15,407 (-10.3%) | $290K (+2.4%) | 0.1% | $14.09 | +40.4% | COM | 450913108 |
| OLN | OLIN CORP | 7,572 (-28.3%) | $225K (+2.3%) | 0.1% | $21.44 | +10.2% | COM PAR $1 | 680665205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDYS CO | 220,950 | $1.536M | 0.4% | $8.80 | -8.7% | COM | 95058W100 |