Location: RED BANK, NJ
CIK: 0001727827 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $329,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | 90,484 | $4,522 | 1.4% | $55.84 | 0.0% | COM | 29786A106 |
| MUSA | MURPHY USA INC | 5,505 | $2,719 | 0.8% | $412.78 | 0.0% | COM | 626755102 |
| KMX | CARMAX INC | 62,348 | $2,592 | 0.8% | $44.89 | 0.0% | COM | 143130102 |
| DBX | DROPBOX INC | 101,805 | $2,313 | 0.7% | $25.71 | 0.0% | CL A | 26210C104 |
| TE | T1 ENERGY INC | 437,174 | $1,919 | 0.6% | $7.59 | 0.0% | COM NEW | 35834F104 |
| DUK | DUKE ENERGY CORP NEW | 14,467 | $1,894 | 0.6% | $120.88 | 0.0% | COM NEW | 26441C204 |
| DRVN | DRIVEN BRANDS HLDGS INC | 113,368 | $1,430 | 0.4% | $15.81 | 0.0% | COM | 26210V102 |
| CASY | CASEYS GEN STORES INC | 1,950 | $1,419 | 0.4% | $631.07 | 0.0% | COM | 147528103 |
| PRGS | PROGRESS SOFTWARE CORP | 49,815 | $1,278 | 0.4% | $40.79 | 0.0% | COM | 743312100 |
| LLY | ELI LILLY & CO | 1,274 | $1,172 | 0.4% | $1047.09 | 0.0% | COM | 532457108 |
| META | META PLATFORMS INC | 2,028 | $1,160 | 0.4% | $655.57 | 0.0% | CL A | 30303M102 |
| GEN | GEN DIGITAL INC | 58,269 | $1,097 | 0.3% | $24.40 | 0.0% | COM | 668771108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 14,376 | $1,069 | 0.3% | $94.66 | 0.0% | CL A | 72703H101 |
| ELF | E L F BEAUTY INC | 17,541 | $1,063 | 0.3% | $85.68 | 0.0% | COM | 26856L103 |
| MKC | MCCORMICK & CO INC | 19,067 | $962 | 0.3% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| V | VISA INC | 3,094 | $935 | 0.3% | $329.17 | 0.0% | COM CL A | 92826C839 |
| FCX | FREEPORT MCMORAN INC | 15,683 | $922 | 0.3% | $61.12 | 0.0% | CL B | 35671D857 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 20,733 | $883 | 0.3% | $39.42 | 0.0% | COM | 10950A106 |
| PGNY | PROGYNY INC | 51,321 | $871 | 0.3% | $23.66 | 0.0% | COM | 74340E103 |
| PSA | PUBLIC STORAGE OPER CO | 3,199 | $867 | 0.3% | $258.44 | 0.0% | COM | 74460D109 |
| RGEN | REPLIGEN CORP | 7,351 | $866 | 0.3% | $152.40 | 0.0% | COM | 759916109 |
| AXON | AXON ENTERPRISE INC | 1,970 | $837 | 0.3% | $526.80 | 0.0% | COM | 05464C101 |
| DELL | DELL TECHNOLOGIES INC | 5,051 | $829 | 0.3% | $119.03 | 0.0% | CL C | 24703L202 |
| NU | NU HLDGS LTD | 57,592 | $828 | 0.3% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,381 | $821 | 0.2% | $148.31 | 0.0% | COM | 538034109 |
| MDB | MONGODB INC | 3,338 | $817 | 0.2% | $376.18 | 0.0% | CL A | 60937P106 |
| TU | TELUS CORPORATION | 63,510 | $815 | 0.2% | $13.67 | 0.0% | COM | 87971M103 |
| CMC | COMMERCIAL METALS CO | 13,136 | $807 | 0.2% | $76.95 | 0.0% | COM | 201723103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,647 | $805 | 0.2% | $31.41 | 0.0% | COM | 22410J106 |
| ANET | ARISTA NETWORKS INC | 6,523 | $801 | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| PSTG | EVERPURE INC | 12,756 | $753 | 0.2% | $70.96 | 0.0% | CL A | 74624M102 |
| DY | DYCOM INDS INC | 2,186 | $741 | 0.2% | $384.46 | 0.0% | COM | 267475101 |
| PNW | PINNACLE WEST CAP CORP | 7,304 | $736 | 0.2% | $93.50 | 0.0% | COM | 723484101 |
| UAL | UNITED AIRLS HLDGS INC | 7,719 | $711 | 0.2% | $111.68 | 0.0% | COM | 910047109 |
| WFC | WELLS FARGO & CO | 8,739 | $696 | 0.2% | $90.04 | 0.0% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,466 | $682 | 0.2% | $234.41 | 0.0% | COM | N6596X109 |
| LZ | LEGALZOOM COM INC | 118,099 | $670 | 0.2% | $8.38 | 0.0% | COM | 52466B103 |
| W | WAYFAIR INC | 8,888 | $668 | 0.2% | $99.40 | 0.0% | CL A | 94419L101 |
| EQH | EQUITABLE HLDGS INC | 17,921 | $665 | 0.2% | $45.61 | 0.0% | COM | 29452E101 |
| ASML | ASML HLDG NV | 495 | $654 | 0.2% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| DKNG | DRAFTKINGS INC NEW | 29,883 | $646 | 0.2% | $28.94 | 0.0% | COM CL A | 26142V105 |
| OMF | ONEMAIN HLDGS INC | 12,012 | $643 | 0.2% | $63.23 | 0.0% | COM | 68268W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,288 | $643 | 0.2% | $236.42 | 0.0% | COM | 043436104 |
| INCY | INCYTE CORP | 6,749 | $635 | 0.2% | $103.13 | 0.0% | COM | 45337C102 |
| AVY | AVERY DENNISON CORP | 3,661 | $632 | 0.2% | $189.11 | 0.0% | COM | 053611109 |
| ASAN | ASANA INC | 98,373 | $630 | 0.2% | $10.01 | 0.0% | CL A | 04342Y104 |
| ACIW | ACI WORLDWIDE INC | 15,228 | $625 | 0.2% | $42.87 | 0.0% | COM | 004498101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,231 | $617 | 0.2% | $312.33 | 0.0% | COM | 008252108 |
| COF | CAPITAL ONE FINL CORP | 3,375 | $616 | 0.2% | $223.24 | 0.0% | COM | 14040H105 |
| PINS | PINTEREST INC | 32,979 | $605 | 0.2% | $22.23 | 0.0% | CL A | 72352L106 |
| RVTY | REVVITY INC | 6,878 | $603 | 0.2% | $104.83 | 0.0% | COM | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,273 | $602 | 0.2% | $35.09 | 0.0% | COM | 552953101 |
| VST | VISTRA CORP | 3,834 | $576 | 0.2% | $163.18 | 0.0% | COM | 92840M102 |
| CCK | CROWN HLDGS INC | 5,733 | $575 | 0.2% | $108.08 | 0.0% | COM | 228368106 |
| MKTX | MARKETAXESS HLDGS INC | 3,464 | $571 | 0.2% | $172.84 | 0.0% | COM | 57060D108 |
| GIL | GILDAN ACTIVEWEAR INC | 10,221 | $569 | 0.2% | $67.39 | 0.0% | COM | 375916103 |
| SCHL | SCHOLASTIC CORP | 14,458 | $565 | 0.2% | $33.63 | 0.0% | COM | 807066105 |
| WAT | WATERS CORP | 1,892 | $563 | 0.2% | $367.10 | 0.0% | COM | 941848103 |
| ANF | ABERCROMBIE & FITCH CO | 6,156 | $562 | 0.2% | $102.30 | 0.0% | CL A | 002896207 |
| SOLV | SOLVENTUM CORP | 8,602 | $562 | 0.2% | $78.39 | 0.0% | COM SHS | 83444M101 |
| AAP | ADVANCE AUTO PARTS INC | 10,450 | $551 | 0.2% | $49.09 | 0.0% | COM | 00751Y106 |
| FDX | FEDEX CORP | 1,531 | $545 | 0.2% | $338.93 | 0.0% | COM | 31428X106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,269 | $534 | 0.2% | $73.62 | 0.0% | COM | 40637H109 |
| AER | AERCAP HOLDINGS NV | 3,892 | $534 | 0.2% | $145.79 | 0.0% | SHS | N00985106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,114 | $527 | 0.2% | $270.76 | 0.0% | COM | 533900106 |
| SPXC | SPX TECHNOLOGIES INC | 2,614 | $523 | 0.2% | $199.94 | — | COM | 78473E103 |
| LYG | LLOYDS BANKING GROUP PLC | 102,945 | $518 | 0.2% | $5.03 | — | SPONSORED ADR | 539439109 |
| WLY | WILEY JOHN & SONS INC | 13,581 | $517 | 0.2% | $30.34 | 0.0% | CL A | 968223206 |
| VMI | VALMONT INDS INC | 1,275 | $509 | 0.2% | $448.65 | 0.0% | COM | 920253101 |
| GOOGL | ALPHABET INC | 1,754 | $504 | 0.2% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| LRN | STRIDE INC | 5,701 | $503 | 0.2% | $78.14 | 0.0% | COM | 86333M108 |
| RDDT | REDDIT INC | 3,723 | $501 | 0.2% | $189.65 | 0.0% | CL A | 75734B100 |
| AMAT | APPLIED MATLS INC | 1,462 | $500 | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| IDCC | INTERDIGITAL INC | 1,623 | $490 | 0.1% | $337.96 | 0.0% | COM | 45867G101 |
| CGON | CG ONCOLOGY INC | 7,193 | $487 | 0.1% | $52.43 | 0.0% | COM | 156944100 |
| HRB | BLOCK H & R INC | 15,219 | $483 | 0.1% | $37.13 | 0.0% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,972 | $483 | 0.1% | $197.71 | 0.0% | COM | 11133T103 |
| LPX | LOUISIANA PAC CORP | 6,615 | $481 | 0.1% | $89.08 | 0.0% | COM | 546347105 |
| GGG | GRACO INC | 5,674 | $480 | 0.1% | $89.16 | 0.0% | COM | 384109104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,763 | $479 | 0.1% | $89.95 | 0.0% | COM | 957638109 |
| WTFC | WINTRUST FINL CORP | 3,410 | $474 | 0.1% | $150.03 | 0.0% | COM | 97650W108 |
| CHE | CHEMED CORP NEW | 1,252 | $473 | 0.1% | $450.74 | 0.0% | COM | 16359R103 |
| SF | STIFEL FINL CORP | 6,347 | $469 | 0.1% | $125.46 | 0.0% | COM | 860630102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,555 | $467 | 0.1% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| UHAL | U HAUL HOLDING COMPANY | 9,690 | $463 | 0.1% | $53.83 | 0.0% | COM | 023586100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,808 | $463 | 0.1% | $192.76 | 0.0% | COM | 04247X102 |
| UDR | UDR INC | 13,681 | $462 | 0.1% | $36.69 | 0.0% | COM | 902653104 |
| LEN | LENNAR CORP | 5,279 | $458 | 0.1% | $114.46 | 0.0% | CL A | 526057104 |
| PNR | PENTAIR PLC | 5,122 | $446 | 0.1% | $102.57 | 0.0% | SHS | G7S00T104 |
| EWBC | EAST WEST BANCORP INC | 4,110 | $439 | 0.1% | $116.19 | 0.0% | COM | 27579R104 |
| QGEN | QIAGEN NV | 10,925 | $437 | 0.1% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| BCS | BARCLAYS PLC | 20,506 | $434 | 0.1% | $21.16 | — | ADR | 06738E204 |
| IAI | ISHARES TR | 2,625 | $431 | 0.1% | $164.18 | — | US BR DEL SE ETF | 464288794 |
| DE | DEERE & CO | 764 | $430 | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| SIGI | SELECTIVE INS GROUP INC | 5,633 | $425 | 0.1% | $84.23 | 0.0% | COM | 816300107 |
| SSNC | SS&C TECH HLDGS | 6,215 | $420 | 0.1% | $80.01 | 0.0% | COM | 78467J100 |
| MAS | MASCO CORP | 6,948 | $419 | 0.1% | $70.60 | 0.0% | COM | 574599106 |
| EXLS | EXLSERVICE HLDGS INC | 13,585 | $414 | 0.1% | $36.64 | 0.0% | COM | 302081104 |
| DB | DEUTSCHE BK AG | 13,741 | $409 | 0.1% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| LYFT | LYFT INC | 30,669 | $408 | 0.1% | $16.77 | 0.0% | CL A COM | 55087P104 |
| ADBE | ADOBE INC | 1,677 | $408 | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,178 | $399 | 0.1% | $75.77 | 0.0% | COM | 595017104 |
| SAIL | SAILPOINT INC | 29,710 | $393 | 0.1% | $16.66 | 0.0% | COM | 78781J109 |
| PH | PARKER-HANNIFIN CORP | 437 | $391 | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,156 | $391 | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| EGO | ELDORADO GOLD CORP NEW | 11,233 | $386 | 0.1% | $42.64 | 0.0% | COM | 284902509 |
| ISRG | INTUITIVE SURGICAL INC | 834 | $384 | 0.1% | $520.97 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 880 | $380 | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| CLS | CELESTICA INC | 1,341 | $378 | 0.1% | $300.95 | 0.0% | COM | 15101Q207 |
| AGX | ARGAN INC | 688 | $375 | 0.1% | $370.57 | 0.0% | COM | 04010E109 |
| DXCM | DEXCOM INC | 5,931 | $372 | 0.1% | $70.92 | 0.0% | COM | 252131107 |
| CAMT | CAMTEK LTD | 2,456 | $372 | 0.1% | $145.89 | 0.0% | ORD | M20791105 |
| IR | INGERSOLL RAND INC | 4,608 | $369 | 0.1% | $90.43 | 0.0% | COM | 45687V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,832 | $367 | 0.1% | $23.86 | 0.0% | COM | 14888U101 |
| PTLO | PORTILLOS INC | 68,580 | $363 | 0.1% | $5.51 | 0.0% | COM CL A | 73642K106 |
| IRTC | IRHYTHM HOLDINGS INC | 3,063 | $361 | 0.1% | $158.57 | 0.0% | COM | 450056106 |
| MCW | MISTER CAR WASH INC | 51,251 | $357 | 0.1% | $6.07 | 0.0% | COM | 60646V105 |
| BULL | WEBULL CORP | 74,261 | $356 | 0.1% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| CNM | CORE & MAIN INC | 7,196 | $355 | 0.1% | $56.25 | 0.0% | CL A | 21874C102 |
| ONTO | ONTO INNOVATION INC | 1,721 | $353 | 0.1% | $206.81 | 0.0% | COM | 683344105 |
| DORM | DORMAN PRODS INC | 3,375 | $352 | 0.1% | $126.49 | 0.0% | COM | 258278100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,082 | $352 | 0.1% | $72.82 | 0.0% | COM | 894164102 |
| FSV | FIRSTSERVICE CORP NEW | 2,527 | $351 | 0.1% | $157.48 | 0.0% | COM | 33767E202 |
| WDC | WESTERN DIGITAL CORP | 1,288 | $348 | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| NTGR | NETGEAR INC | 15,474 | $338 | 0.1% | $21.64 | 0.0% | COM | 64111Q104 |
| COHR | COHERENT CORP | 1,412 | $336 | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| ITW | ILLINOIS TOOL WKS INC | 1,288 | $335 | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| DHI | D R HORTON INC | 2,441 | $335 | 0.1% | $155.94 | 0.0% | COM | 23331A109 |
| HLN | HALEON PLC | 32,950 | $330 | 0.1% | $10.01 | — | SPON ADS | 405552100 |
| RBA | RB GLOBAL INC | 3,435 | $329 | 0.1% | $109.96 | 0.0% | COM | 74935Q107 |
| BLKB | BLACKBAUD INC | 8,516 | $329 | 0.1% | $53.33 | 0.0% | COM | 09227Q100 |
| MKL | MARKEL GROUP INC | 169 | $323 | 0.1% | $2077.98 | 0.0% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,876 | $323 | 0.1% | $192.48 | 0.0% | CL A | 78410G104 |
| CPB | THE CAMPBELLS COMPANY | 14,468 | $322 | 0.1% | $27.30 | 0.0% | COM | 134429109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,059 | $322 | 0.1% | $305.09 | 0.0% | COM | 43300A203 |
| SYY | SYSCO CORP | 4,500 | $321 | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| RKLB | ROCKET LAB CORP | 4,980 | $320 | 0.1% | $79.27 | 0.0% | COM | 773121108 |
| COMP | COMPASS INC | 43,487 | $318 | 0.1% | $11.75 | 0.0% | CL A | 20464U100 |
| FLO | FLOWERS FOODS INC | 38,861 | $317 | 0.1% | $10.83 | 0.0% | COM | 343498101 |
| VOD | VODAFONE GROUP PLC | 21,069 | $316 | 0.1% | $15.02 | — | SPONSORED ADR | 92857W308 |
| OGS | ONE GAS INC | 3,647 | $314 | 0.1% | $80.73 | 0.0% | COM | 68235P108 |
| TLN | TALEN ENERGY CORP | 978 | $312 | 0.1% | $368.21 | 0.0% | COM | 87422Q109 |
| LAMR | LAMAR ADVERTISING CO | 2,431 | $308 | 0.1% | $126.66 | — | CL A | 512816109 |
| WINA | WINMARK CORP | 715 | $306 | 0.1% | $443.06 | 0.0% | COM | 974250102 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,796 | $304 | 0.1% | $180.27 | 0.0% | COM | 05464T104 |
| OMC | OMNICOM GROUP INC | 4,023 | $303 | 0.1% | $76.54 | 0.0% | COM | 681919106 |
| ENPH | ENPHASE ENERGY INC | 7,974 | $301 | 0.1% | $41.25 | 0.0% | COM | 29355A107 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,159 | $300 | 0.1% | $100.08 | 0.0% | COM | 88224Q107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 53,625 | $299 | 0.1% | $6.60 | 0.0% | COM CL A | 37890B100 |
| FOX | FOX CORP | 5,621 | $298 | 0.1% | $60.75 | 0.0% | CL B COM | 35137L204 |
| MLM | MARTIN MARIETTA MATLS INC | 507 | $298 | 0.1% | $661.01 | 0.0% | COM | 573284106 |
| LBTYA | LIBERTY GLOBAL LTD | 24,259 | $293 | 0.1% | $11.25 | 0.0% | COM CL A | G61188101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,764 | $293 | 0.1% | $181.31 | 0.0% | COM NEW | 12541W209 |
| ALV | AUTOLIV INC | 2,751 | $289 | 0.1% | $124.94 | 0.0% | COM | 052800109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,677 | $287 | 0.1% | $174.67 | 0.0% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 6,985 | $282 | 0.1% | $56.92 | 0.0% | COM | 22160N109 |
| SVV | SAVERS VALUE VLG INC | 37,841 | $282 | 0.1% | $10.44 | 0.0% | COM | 80517M109 |
| AVAV | AEROVIRONMENT INC | 1,528 | $280 | 0.1% | $296.44 | 0.0% | COM | 008073108 |
| HLF | HERBALIFE LTD | 18,912 | $278 | 0.1% | $16.67 | 0.0% | COM SHS | G4412G101 |
| FRPT | FRESHPET INC | 4,636 | $273 | 0.1% | $69.20 | 0.0% | COM | 358039105 |
| PB | PROSPERITY BANCSHARES INC | 4,068 | $273 | 0.1% | $72.15 | 0.0% | COM | 743606105 |
| FLNC | FLUENCE ENERGY INC | 19,853 | $273 | 0.1% | $22.74 | 0.0% | COM CL A | 34379V103 |
| TTEK | TETRA TECH INC NEW | 9,028 | $272 | 0.1% | $36.90 | 0.0% | COM | 88162G103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,922 | $270 | 0.1% | $56.84 | 0.0% | COM | 34964C106 |
| XMTR | XOMETRY INC | 6,563 | $268 | 0.1% | $60.61 | 0.0% | CLASS A COM | 98423F109 |
| TW | TRADEWEB MKTS INC | 2,274 | $268 | 0.1% | $109.31 | 0.0% | CL A | 892672106 |
| BALL | BALL CORP | 4,503 | $266 | 0.1% | $60.27 | 0.0% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 2,709 | $265 | 0.1% | $107.39 | 0.0% | COM | 744320102 |
| OPCH | OPTION CARE HEALTH INC | 9,820 | $264 | 0.1% | $34.40 | 0.0% | COM NEW | 68404L201 |
| ACHR | ARCHER AVIATION INC | 50,701 | $262 | 0.1% | $7.78 | 0.0% | COM CL A | 03945R102 |
| QCOM | QUALCOMM INC | 2,026 | $261 | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,747 | $261 | 0.1% | $100.04 | 0.0% | COM | 808625107 |
| LRCX | LAM RESEARCH CORP | 1,210 | $259 | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| WWD | WOODWARD INC | 720 | $258 | 0.1% | $353.24 | 0.0% | COM | 980745103 |
| MDLZ | MONDELEZ INTL INC | 4,465 | $257 | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| RSI | RUSH STREET INTERACTIVE INC | 11,495 | $250 | 0.1% | $18.13 | 0.0% | COM | 782011100 |
| UFPT | UFP TECHNOLOGIES INC | 1,290 | $250 | 0.1% | $251.12 | 0.0% | COM | 902673102 |
| DJCO | DAILY JOURNAL CORP | 517 | $249 | 0.1% | $573.78 | 0.0% | COM | 233912104 |
| PNC | PNC FINL SVCS GROUP INC | 1,197 | $249 | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,214 | $247 | 0.1% | $30.12 | — | SPONSORED ADS | 881624209 |
| LMB | LIMBACH HLDGS INC | 3,154 | $246 | 0.1% | $86.22 | 0.0% | COM | 53263P105 |
| SYNA | SYNAPTICS INC | 3,509 | $246 | 0.1% | $85.47 | 0.0% | COM | 87157D109 |
| WMG | WARNER MUSIC GROUP CORP | 9,607 | $245 | 0.1% | $29.51 | 0.0% | COM CL A | 934550203 |
| NTR | NUTRIEN LTD | 3,250 | $245 | 0.1% | $68.11 | 0.0% | COM | 67077M108 |
| BTI | BRITISH AMERN TOB PLC | 4,187 | $245 | 0.1% | $58.47 | — | SPONSORED ADR | 110448107 |
| SNAP | SNAP INC | 52,630 | $242 | 0.1% | $6.59 | 0.0% | CL A | 83304A106 |
| PAAS | PAN AMERN SILVER CORP | 4,421 | $242 | 0.1% | $58.40 | 0.0% | COM | 697900108 |
| H | HYATT HOTELS CORP | 1,652 | $238 | 0.1% | $164.53 | 0.0% | COM CL A | 448579102 |
| INOD | INNODATA INC | 6,119 | $236 | 0.1% | $53.93 | 0.0% | COM NEW | 457642205 |
| APGE | APOGEE THERAPEUTICS INC | 2,805 | $236 | 0.1% | $72.23 | 0.0% | COM | 03770N101 |
| CIGI | COLLIERS INTL GROUP INC | 2,189 | $234 | 0.1% | $134.30 | 0.0% | SUB VTG SHS | 194693107 |
| TRV | TRAVELERS COMPANIES INC | 797 | $232 | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| ABM | ABM INDS INC | 6,018 | $232 | 0.1% | $45.08 | 0.0% | COM | 000957100 |
| USB | US BANCORP | 4,429 | $230 | 0.1% | $56.63 | 0.0% | COM NEW | 902973304 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,145 | $229 | 0.1% | $65.57 | 0.0% | SHS | V5633W109 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,059 | $229 | 0.1% | $120.72 | 0.0% | COM CL A | 21044C107 |
| MRCY | MERCURY SYS INC | 3,104 | $226 | 0.1% | $90.59 | 0.0% | COM | 589378108 |
| BELFB | BEL FUSE INC | 1,136 | $225 | 0.1% | $210.32 | 0.0% | CL B | 077347300 |
| APG | API GROUP CORP | 5,546 | $225 | 0.1% | $42.82 | 0.0% | COM STK | 00187Y100 |
| NSP | INSPERITY INC | 8,304 | $225 | 0.1% | $37.54 | 0.0% | COM | 45778Q107 |
| MCD | MCDONALDS CORP | 718 | $223 | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| ESTC | ELASTIC N V | 4,380 | $219 | 0.1% | $66.95 | 0.0% | ORD SHS | N14506104 |
| HMC | HONDA MOTOR CO LTD | 8,926 | $217 | 0.1% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| XP | XP INC | 11,349 | $216 | 0.1% | $19.34 | 0.0% | CL A | G98239109 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,468 | $213 | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| RIG | TRANSOCEAN LTD | 31,825 | $211 | 0.1% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| HL | HECLA MINING COMPANY | 11,312 | $211 | 0.1% | $24.08 | 0.0% | COM | 422704106 |
| THO | THOR INDS INC | 2,622 | $209 | 0.1% | $113.08 | 0.0% | COM | 885160101 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,174 | $209 | 0.1% | $9.57 | 0.0% | COM | 431636109 |
| FLS | FLOWSERVE CORP | 2,849 | $209 | 0.1% | $80.71 | 0.0% | COM | 34354P105 |
| DSGX | DESCARTES SYS GROUP INC | 2,907 | $208 | 0.1% | $75.60 | 0.0% | COM | 249906108 |
| HROW | HARROW INC | 5,840 | $206 | 0.1% | $48.12 | 0.0% | COM | 415858109 |
| DNN | DENISON MINES CORP | 58,304 | $206 | 0.1% | $3.77 | 0.0% | COM | 248356107 |
| SNDK | SANDISK CORP | 323 | $205 | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| VSEC | VSE CORP | 1,110 | $205 | 0.1% | $207.99 | 0.0% | COM | 918284100 |
| PBI | PITNEY BOWES INC | 18,471 | $204 | 0.1% | $10.44 | 0.0% | COM | 724479100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,006 | $203 | 0.1% | $46.64 | 0.0% | CL A | 78351F107 |
| WELL | WELLTOWER INC | 1,017 | $201 | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| SEM | SELECT MED HLDGS CORP | 11,825 | $193 | 0.1% | $15.34 | 0.0% | COM | 81619Q105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,037 | $192 | 0.1% | $19.22 | 0.0% | CL A | 98956A105 |
| ARDX | ARDELYX INC | 30,404 | $182 | 0.1% | $7.08 | 0.0% | COM | 039697107 |
| FNB | F N B CORP | 10,758 | $180 | 0.1% | $17.81 | 0.0% | COM | 302520101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,143 | $171 | 0.1% | $11.27 | — | ADR B SEK 10 | 294821608 |
| ASC | ARDMORE SHIPPING CORP | 10,784 | $164 | 0.0% | $12.71 | 0.0% | COM | Y0207T100 |
| WULF | TERAWULF INC | 11,183 | $161 | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| PHR | PHREESIA INC | 18,609 | $156 | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| FVRR | FIVERR INTL LTD | 14,542 | $146 | 0.0% | $15.69 | 0.0% | ORD SHS | M4R82T106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,209 | $141 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| PK | PARK HOTELS & RESORTS INC | 13,068 | $138 | 0.0% | $10.53 | — | COM | 700517105 |
| FSM | FORTUNA MNG CORP | 13,618 | $135 | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| UTZ | UTZ BRANDS INC | 16,379 | $130 | 0.0% | $10.12 | 0.0% | COM CL A | 918090101 |
| REPL | REPLIMUNE GROUP INC | 15,566 | $119 | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| NEO | NEOGENOMICS INC | 15,480 | $115 | 0.0% | $11.83 | 0.0% | COM NEW | 64049M209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,654 | $111 | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,593 | $91 | 0.0% | $10.65 | 0.0% | COM SHS | 04271T100 |
| SVRA | SAVARA INC | 13,171 | $72 | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| MBLY | MOBILEYE GLOBAL INC | 10,104 | $69 | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,521 | $39 | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| OPK | OPKO HEALTH INC | 17,036 | $19 | 0.0% | $1.27 | 0.0% | COM | 68375N103 |
| SVC | SERVICE PPTYS TR | 10,316 | $14 | 0.0% | $1.35 | — | COM SH BEN INT | 81761L102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | 24,780 (+332.8%) | $3,614 (+391.9%) | 1.1% | $122.46 | -4.2% | COM | 053774105 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,703 (+568.5%) | $3,019 (+576.6%) | 0.9% | $94.27 | +0.8% | COM | 67103H107 |
| NKE | NIKE INC | 48,487 (+536.6%) | $2,561 (+427.8%) | 0.8% | $64.12 | -0.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 26,350 (+416.5%) | $2,540 (+337.5%) | 0.8% | $108.65 | +0.7% | COM | 254687106 |
| TGT | TARGET CORP | 19,643 (+351.5%) | $2,381 (+459.8%) | 0.7% | $105.30 | +3.7% | COM | 87612E106 |
| PVH | PVH CORPORATION | 33,269 (+292.6%) | $2,321 (+308.6%) | 0.7% | $69.17 | -4.5% | COM | 693656100 |
| GWW | WW GRAINGER INC | 2,047 (+240.0%) | $2,233 (+267.6%) | 0.7% | $1070.95 | +2.2% | COM | 384802104 |
| LH | LABCORP HOLDINGS INC | 7,433 (+237.4%) | $1,983 (+258.8%) | 0.6% | $265.04 | +2.3% | COM SHS | 504922105 |
| MET | METLIFE INC | 23,396 (+412.2%) | $1,655 (+358.8%) | 0.5% | $76.21 | +1.6% | COM | 59156R108 |
| EFX | EQUIFAX INC | 15,101 (+119.9%) | $2,719 (+82.5%) | 0.8% | $226.93 | -10.0% | COM | 294429105 |
| NET | CLOUDFLARE INC | 10,349 (+121.6%) | $2,135 (+131.9%) | 0.6% | $168.33 | +8.4% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 5,401 (+578.5%) | $1,461 (+456.2%) | 0.4% | $317.88 | -2.9% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,441 (+77.3%) | $2,323 (+74.9%) | 0.7% | $298.30 | +3.5% | COM | V7780T103 |
| LOW | LOWES COS INC | 5,481 (+295.5%) | $1,295 (+287.5%) | 0.4% | $263.96 | +2.9% | COM | 548661107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 35,861 (+319.3%) | $1,285 (+267.3%) | 0.4% | $41.56 | -3.9% | COM SHS | M2029K104 |
| AIZ | ASSURANT INC | 6,993 (+181.6%) | $1,523 (+154.7%) | 0.5% | $228.84 | +1.5% | COM | 04621X108 |
| FIVE | FIVE BELOW INC | 12,552 (+17.6%) | $2,868 (+42.7%) | 0.9% | $123.74 | +62.9% | COM | 33829M101 |
| CVS | CVS HEALTH CORP | 14,593 (+367.0%) | $1,048 (+322.6%) | 0.3% | $75.05 | +3.9% | COM | 126650100 |
| SHAK | SHAKE SHACK INC | 12,641 (+218.4%) | $1,118 (+247.0%) | 0.3% | $98.31 | -5.4% | CL A | 819047101 |
| IMAX | IMAX CORP | 35,868 (+85.6%) | $1,363 (+90.8%) | 0.4% | $35.35 | +1.6% | COM | 45245E109 |
| ENVA | ENOVA INTL INC | 8,660 (+139.6%) | $1,176 (+107.0%) | 0.4% | $145.20 | +7.4% | COM | 29357K103 |
| CELH | CELSIUS HLDGS INC | 26,379 (+252.8%) | $936 (+173.7%) | 0.3% | $50.60 | +0.2% | COM NEW | 15118V207 |
| BE | BLOOM ENERGY CORP | 7,071 (+66.9%) | $958 (+160.2%) | 0.3% | $120.94 | +19.6% | COM CL A | 093712107 |
| CHH | CHOICE HOTELS INTL INC | 7,894 (+221.9%) | $817 (+249.8%) | 0.2% | $102.71 | +3.4% | COM | 169905106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,826 (+366.9%) | $854 (+215.2%) | 0.3% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| CNK | CINEMARK HLDGS INC | 46,881 (+38.7%) | $1,337 (+70.2%) | 0.4% | $25.76 | -4.8% | COM | 17243V102 |
| RUN | SUNRUN INC | 64,895 (+256.5%) | $880 (+162.7%) | 0.3% | $19.17 | -0.0% | COM | 86771W105 |
| TEAM | ATLASSIAN CORPORATION | 22,004 (+239.8%) | $1,502 (+43.0%) | 0.5% | $137.09 | -17.4% | CL A | 049468101 |
| VSCO | VICTORIAS SECRET AND CO | 16,866 (+176.7%) | $782 (+136.8%) | 0.2% | $46.53 | +29.3% | COMMON STOCK | 926400102 |
| HBM | HUDBAY MINERALS INC | 38,146 (+107.3%) | $797 (+118.3%) | 0.2% | $20.82 | +17.5% | COM | 443628102 |
| SOFI | SOFI TECHNOLOGIES INC | 39,952 (+386.3%) | $634 (+195.0%) | 0.2% | $24.23 | -3.9% | COM | 83406F102 |
| LQDA | LIQUIDIA CORPORATION | 18,808 (+110.6%) | $710 (+130.4%) | 0.2% | $33.43 | +13.4% | COM NEW | 53635D202 |
| LAD | LITHIA MTRS INC | 2,533 (+263.9%) | $633 (+173.5%) | 0.2% | $323.13 | -0.4% | COM | 536797103 |
| ECL | ECOLAB INC | 2,387 (+160.0%) | $635 (+163.5%) | 0.2% | $273.85 | +4.5% | COM | 278865100 |
| GDDY | GODADDY INC | 9,728 (+193.7%) | $804 (+95.7%) | 0.2% | $120.31 | -16.4% | CL A | 380237107 |
| AFRM | AFFIRM HLDGS INC | 53,826 (+93.2%) | $2,466 (+18.9%) | 0.7% | $57.46 | +12.6% | COM CL A | 00827B106 |
| AAPL | APPLE INC | 2,934 (+126.4%) | $745 (+111.3%) | 0.2% | $234.34 | +12.2% | COM | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 9,209 (+141.1%) | $710 (+112.7%) | 0.2% | $90.60 | -1.2% | COM | 68902V107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,597 (+13.9%) | $1,671 (+28.8%) | 0.5% | $51.16 | +12.1% | COM | 00402L107 |
| CAT | CATERPILLAR INC | 1,295 (+34.5%) | $917 (+66.3%) | 0.3% | $588.54 | +16.3% | COM | 149123101 |
| HELE | HELEN OF TROY LTD | 49,278 (+198.5%) | $711 (+102.5%) | 0.2% | $19.13 | -3.3% | COM | G4388N106 |
| DASH | DOORDASH INC | 4,448 (+217.7%) | $668 (+110.6%) | 0.2% | $200.67 | -2.0% | CL A | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,380 (+209.1%) | $577 (+152.9%) | 0.2% | $288.73 | -1.7% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 23,864 (+13.7%) | $1,764 (+23.2%) | 0.5% | $66.62 | +2.7% | COM | 76131D103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,297 (+146.4%) | $599 (+122.3%) | 0.2% | $17.45 | +2.5% | COM | 446150104 |
| LMND | LEMONADE INC | 23,345 (+45.5%) | $1,463 (+28.2%) | 0.4% | $69.71 | +8.0% | COM | 52567D107 |
| SAP | SAP SE | 3,097 (+258.9%) | $530 (+152.9%) | 0.2% | $198.30 | — | SPON ADR | 803054204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,177 (+1.6%) | $1,857 (-14.7%) | 0.6% | $107.60 | +4.3% | COM | 681116109 |
| CMI | CUMMINS INC | 982 (+122.7%) | $528 (+134.7%) | 0.2% | $488.01 | +17.9% | COM | 231021106 |
| WAB | WABTEC | 2,116 (+97.4%) | $529 (+131.1%) | 0.2% | $217.69 | +9.8% | COM | 929740108 |
| SITM | SITIME CORP | 4,103 (+27.9%) | $1,417 (+25.1%) | 0.4% | $327.05 | +15.5% | COM | 82982T106 |
| CWST | CASELLA WASTE SYS INC | 13,739 (+64.5%) | $1,090 (+33.3%) | 0.3% | $96.31 | +5.6% | CL A | 147448104 |
| PRKS | UNITED PARKS & RESORTS INC | 22,292 (+77.3%) | $728 (+59.5%) | 0.2% | $39.33 | -7.3% | COM | 81282V100 |
| POST | POST HLDGS INC | 7,090 (+63.3%) | $701 (+63.0%) | 0.2% | $103.26 | -0.4% | COM | 737446104 |
| HUBS | HUBSPOT INC | 2,456 (+15.0%) | $600 (-30.1%) | 0.2% | $398.27 | -26.8% | COM | 443573100 |
| WMT | WALMART INC | 6,636 (+30.0%) | $825 (+45.0%) | 0.3% | $110.62 | +10.3% | COM | 931142103 |
| WIX | WIX COM LTD | 5,802 (+110.3%) | $523 (+82.3%) | 0.2% | $119.31 | -31.7% | SHS | M98068105 |
| XYZ | BLOCK INC | 14,431 (+47.8%) | $868 (+36.7%) | 0.3% | $70.40 | -14.3% | CL A | 852234103 |
| URBN | URBAN OUTFITTERS INC | 13,695 (+61.4%) | $868 (+35.9%) | 0.3% | $65.11 | +9.7% | COM | 917047102 |
| HRL | HORMEL FOODS CORP | 19,180 (+111.7%) | $434 (+102.3%) | 0.1% | $25.93 | -6.5% | COM | 440452100 |
| TMUS | T-MOBILE US INC | 3,871 (+32.3%) | $813 (+36.8%) | 0.2% | $225.78 | -11.3% | COM | 872590104 |
| MASI | MASIMO CORP | 2,665 (+35.6%) | $474 (+85.4%) | 0.1% | $149.75 | -3.1% | COM | 574795100 |
| WDAY | WORKDAY INC | 6,023 (+31.5%) | $783 (-20.4%) | 0.2% | $221.49 | -22.1% | CL A | 98138H101 |
| BRBR | BELLRING BRANDS INC | 38,048 (+144.3%) | $612 (+47.0%) | 0.2% | $38.12 | -41.8% | COMMON STOCK | 07831C103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,787 (+100.9%) | $503 (+63.2%) | 0.2% | $104.45 | -1.5% | COM | 76243J105 |
| PG | PROCTER & GAMBLE CO | 4,402 (+41.0%) | $636 (+42.2%) | 0.2% | $152.50 | -0.5% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 1,775 (+9.2%) | $445 (+68.8%) | 0.1% | $175.79 | +13.7% | COM CL A | 92537N108 |
| ALAB | ASTERA LABS INC | 4,889 (+121.9%) | $536 (+46.2%) | 0.2% | $161.98 | -2.7% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,465 (+29.4%) | $888 (-15.6%) | 0.3% | $114.49 | +14.7% | ORDINARY SHARES | G25457105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,853 (+152.5%) | $368 (+78.2%) | 0.1% | $63.40 | -11.1% | COM | 31620M106 |
| RKT | ROCKET COS INC | 31,983 (+106.0%) | $456 (+51.6%) | 0.1% | $19.05 | +5.8% | COM CL A | 77311W101 |
| ULTA | ULTA BEAUTY INC | 1,203 (+53.1%) | $629 (+32.2%) | 0.2% | $507.43 | +32.0% | COM | 90384S303 |
| TTAN | SERVICETITAN INC | 7,212 (+25.8%) | $458 (-25.1%) | 0.1% | $94.22 | -14.3% | SHS CL A | 81764X103 |
| OSCR | OSCAR HEALTH INC | 115,803 (+12.6%) | $1,328 (-10.1%) | 0.4% | $16.30 | -9.7% | CL A | 687793109 |
| GEV | GE VERNOVA INC | 447 (+20.5%) | $390 (+60.9%) | 0.1% | $627.87 | +17.4% | COM | 36828A101 |
| RACE | FERRARI N V | 1,399 (+57.2%) | $473 (+44.0%) | 0.1% | $417.07 | -14.5% | COM | N3167Y103 |
| CRBG | COREBRIDGE FINL INC | 18,790 (+85.7%) | $448 (+46.8%) | 0.1% | $30.42 | -0.5% | COM | 21871X109 |
| EXR | EXTRA SPACE STORAGE INC | 7,626 (+15.8%) | $1,000 (+16.6%) | 0.3% | $134.46 | -2.6% | COM | 30225T102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,020 (+22.2%) | $566 (-19.6%) | 0.2% | $99.11 | -13.4% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 2,799 (+17.8%) | $897 (+16.5%) | 0.3% | $350.79 | +1.3% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 2,205 (+1.4%) | $745 (+20.1%) | 0.2% | $103.45 | +274.1% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,482 (+29.2%) | $1,688 (+7.9%) | 0.5% | $605.03 | -17.8% | SHS | L8681T102 |
| SE | SEA LTD | 6,144 (+101.9%) | $509 (+31.1%) | 0.2% | $116.72 | — | SPONSORD ADS | 81141R100 |
| BTG | B2GOLD CORP | 70,620 (+58.2%) | $320 (+58.9%) | 0.1% | $4.83 | +6.1% | COM | 11777Q209 |
| MMM | 3M CO | 4,271 (+35.7%) | $620 (+23.1%) | 0.2% | $150.13 | +9.2% | COM | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,056 (+40.5%) | $730 (+17.7%) | 0.2% | $23.88 | -4.3% | SHS | G66721104 |
| CXT | CRANE NXT CO | 19,164 (+33.9%) | $778 (+15.5%) | 0.2% | $57.07 | -9.9% | COM | 224441105 |
| AAON | AAON INC | 4,682 (+22.6%) | $387 (+33.1%) | 0.1% | $92.44 | +0.7% | COM PAR $0.004 | 000360206 |
| PEP | PEPSICO INC | 2,229 (+25.2%) | $346 (+35.4%) | 0.1% | $139.62 | +10.8% | COM | 713448108 |
| MIR | MIRION TECHNOLOGIES INC | 19,186 (+1.8%) | $357 (-19.2%) | 0.1% | $24.93 | -3.0% | COM CL A | 60471A101 |
| COR | CENCORA INC | 2,480 (+20.3%) | $779 (+11.9%) | 0.2% | $342.73 | +3.0% | COM | 03073E105 |
| APPF | APPFOLIO INC | 3,674 (+67.9%) | $580 (+13.9%) | 0.2% | $241.86 | -17.2% | COM CL A | 03783C100 |
| BC | BRUNSWICK CORP | 5,470 (+23.1%) | $398 (+20.7%) | 0.1% | $59.48 | +43.5% | COM | 117043109 |
| MOS | MOSAIC CO | 11,065 (+22.2%) | $282 (+29.4%) | 0.1% | $31.04 | -10.2% | COM | 61945C103 |
| CCL | CARNIVAL CORP | 15,338 (+39.0%) | $397 (+17.8%) | 0.1% | $28.77 | +7.9% | COMMON STOCK | 143658300 |
| ERIE | ERIE INDTY CO | 1,874 (+27.0%) | $471 (+11.3%) | 0.1% | $398.14 | -29.9% | CL A | 29530P102 |
| CHWY | CHEWY INC | 21,046 (+13.4%) | $568 (-7.3%) | 0.2% | $32.26 | -9.3% | CL A | 16679L109 |
| SNOW | SNOWFLAKE INC | 2,074 (+28.7%) | $313 (-11.5%) | 0.1% | $210.23 | -7.5% | COM SHS | 833445109 |
| PGR | PROGRESSIVE CORP | 1,721 (+2.6%) | $341 (-10.7%) | 0.1% | $242.79 | -14.9% | COM | 743315103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 89,309 (+54.0%) | $1,491 (-2.5%) | 0.5% | $21.51 | +15.9% | COM | 02553E106 |
| ROL | ROLLINS INC | 16,903 (+17.2%) | $903 (+4.3%) | 0.3% | $59.13 | +4.6% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 4,560 (+4.1%) | $307 (-9.5%) | 0.1% | $80.08 | -6.5% | COM | 37940X102 |
| WGS | GENEDX HOLDINGS CORP | 3,201 (+75.6%) | $206 (-13.3%) | 0.1% | $121.70 | -16.9% | COM CL A | 81663L200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,631 (+13.3%) | $1,177 (-2.5%) | 0.4% | $265.27 | -6.1% | CL A | 989207105 |
| YUM | YUM BRANDS INC | 2,384 (+5.7%) | $371 (+8.6%) | 0.1% | $146.67 | +7.3% | COM | 988498101 |
| SYM | SYMBOTIC INC | 8,974 (+18.8%) | $477 (+6.2%) | 0.1% | $65.19 | -6.9% | CLASS A COM | 87151X101 |
| SBH | SALLY BEAUTY HLDGS INC | 12,428 (+20.6%) | $172 (+17.2%) | 0.1% | $13.11 | +20.0% | COM | 79546E104 |
| TRUP | TRUPANION INC | 47,563 (+48.6%) | $1,218 (+1.9%) | 0.4% | $38.22 | -15.9% | COM | 898202106 |
| ARKW | ARK ETF TR | 2,234 (+13.1%) | $269 (-7.7%) | 0.1% | $144.59 | — | NEXT GNRTN INTER | 00214Q401 |
| PSKY | PARAMOUNT SKYDANCE CORP | 101,419 (+45.6%) | $915 (-2.0%) | 0.3% | $14.25 | -20.2% | COM CL B | 69932A204 |
| ULCC | FRONTIER GROUP HLDGS INC | 59,391 (+46.5%) | $210 (+9.8%) | 0.1% | $4.72 | +9.8% | COM | 35909R108 |
| BROS | DUTCH BROS INC | 20,440 (+18.9%) | $1,035 (-1.6%) | 0.3% | $55.03 | +3.3% | CL A | 26701L100 |
| SONO | SONOS INC | 18,998 (+23.8%) | $255 (-5.5%) | 0.1% | $17.14 | -7.3% | COM | 83570H108 |
| HCA | HCA HEALTHCARE INC | 621 (+3.8%) | $294 (+5.3%) | 0.1% | $464.99 | +7.1% | COM | 40412C101 |
| COTY | COTY INC | 20,855 (+20.0%) | $42 (-21.7%) | 0.0% | $4.39 | -32.3% | COM CL A | 222070203 |
| FRSH | FRESHWORKS INC | 16,385 (+62.0%) | $132 (+6.2%) | 0.0% | $11.08 | -10.7% | CLASS A COM | 358054104 |
| TMDX | TRANSMEDICS GROUP INC | 3,358 (+24.8%) | $334 (+2.0%) | 0.1% | $127.45 | +6.2% | COM | 89377M109 |
| VMC | VULCAN MATLS CO | 1,689 (+4.4%) | $460 (-0.3%) | 0.1% | $293.71 | +4.4% | COM | 929160109 |
| STE | STERIS PLC | 957 (+14.3%) | $212 (-0.3%) | 0.1% | $251.67 | +1.5% | SHS USD | G8473T100 |
| HUM | HUMANA INC | 3,537 (+47.7%) | $613 (+0.0%) | 0.2% | $249.06 | -10.2% | COM | 444859102 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,273 (+15.3%) | $252 (+0.0%) | 0.1% | $24.14 | -5.5% | COM | 74276R102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOOT | BOOT BARN HLDGS INC | 12,159 | $2,146 | 0.7% | $173.23 | +10.1% | — | 099406100 |
| CDW | CDW CORP | 15,505 | $2,112 | 0.6% | $152.02 | -14.5% | — | 12514G108 |
| JBLU | JETBLUE AWYS CORP | 423,275 | $1,926 | 0.6% | $4.56 | +19.4% | — | 477143101 |
| MSFT | MICROSOFT CORP | 3,527 | $1,706 | 0.5% | $500.58 | -13.2% | — | 594918104 |
| RVLV | REVOLVE GROUP INC | 53,452 | $1,614 | 0.5% | $24.16 | +15.8% | — | 76156B107 |
| DTE | DTE ENERGY CO | 12,287 | $1,585 | 0.5% | $134.80 | +1.5% | — | 233331107 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,881 | $1,481 | 0.4% | $53.24 | +9.2% | — | 198516106 |
| ALK | ALASKA AIR GROUP INC | 29,417 | $1,480 | 0.4% | $46.23 | +13.6% | — | 011659109 |
| TEL | TE CONNECTIVITY PLC | 6,363 | $1,448 | 0.4% | $231.27 | -0.6% | — | G87052109 |
| WWW | WOLVERINE WORLD WIDE INC | 79,646 | $1,446 | 0.4% | $20.09 | -9.1% | — | 978097103 |
| RL | RALPH LAUREN CORP | 4,057 | $1,435 | 0.4% | $331.42 | +9.6% | — | 751212101 |
| PFE | PFIZER INC | 50,449 | $1,256 | 0.4% | $25.03 | +4.6% | — | 717081103 |
| PRMB | PRIMO BRANDS CORPORATION | 72,772 | $1,190 | 0.4% | $24.60 | -24.0% | — | 741623102 |
| KTB | KONTOOR BRANDS INC | 18,915 | $1,156 | 0.4% | $74.23 | -15.2% | — | 50050N103 |
| KO | COCA COLA CO | 14,488 | $1,013 | 0.3% | $69.40 | +7.7% | — | 191216100 |
| LIN | LINDE PLC | 2,240 | $955 | 0.3% | $427.28 | +7.7% | — | G54950103 |
| EXC | EXELON CORP | 21,883 | $954 | 0.3% | $43.81 | +3.0% | — | 30161N101 |
| NYT | NEW YORK TIMES CO | 13,678 | $950 | 0.3% | $61.82 | +16.9% | — | 650111107 |
| JEF | JEFFERIES FINL GROUP INC | 15,006 | $930 | 0.3% | $56.69 | +3.7% | — | 47233W109 |
| ARM | ARM HOLDINGS PLC | 8,175 | $894 | 0.3% | $109.31 | — | — | 042068205 |
| NOW | SERVICENOW INC | 5,660 | $867 | 0.3% | $171.54 | -29.4% | — | 81762P102 |
| BOX | BOX INC | 28,830 | $862 | 0.3% | $31.83 | -19.5% | — | 10316T104 |
| GIS | GENERAL MLS INC | 18,096 | $841 | 0.3% | $50.48 | -9.9% | — | 370334104 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,694 | $809 | 0.2% | $28.88 | — | — | 637870106 |
| CSCO | CISCO SYS INC | 10,421 | $803 | 0.2% | $73.79 | +5.6% | — | 17275R102 |
| WCC | WESCO INTL INC | 3,264 | $799 | 0.2% | $244.94 | +17.7% | — | 95082P105 |
| CPRT | COPART INC | 19,783 | $775 | 0.2% | $50.10 | -21.8% | — | 217204106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 3,685 | $769 | 0.2% | $295.22 | -27.6% | — | 16119P108 |
| ZS | ZSCALER INC | 3,387 | $762 | 0.2% | $282.25 | -31.5% | — | 98980G102 |
| SEZL | SEZZLE INC | 11,813 | $750 | 0.2% | $68.16 | -1.0% | — | 78435P105 |
| ATO | ATMOS ENERGY CORP | 4,422 | $741 | 0.2% | $172.31 | -0.5% | — | 049560105 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,608 | $734 | 0.2% | $157.02 | +10.5% | — | 33768G107 |
| IAC | IAC INC | 18,493 | $723 | 0.2% | $36.24 | +4.0% | — | 44891N208 |
| NTNX | NUTANIX INC | 13,934 | $720 | 0.2% | $61.10 | -28.5% | — | 67059N108 |
| — | PINNACLE FINL PARTNERS INC | 7,323 | $699 | 0.2% | $95.41 | — | — | 72346Q104 |
| JACK | JACK IN THE BOX INC | 36,483 | $691 | 0.2% | $18.72 | +10.8% | — | 466367109 |
| RBC | RBC BEARINGS INC | 1,538 | $690 | 0.2% | $423.49 | +22.2% | — | 75524B104 |
| ROIV | ROIVANT SCIENCES LTD | 31,767 | $689 | 0.2% | $19.73 | +22.5% | — | G76279101 |
| KRUS | KURA SUSHI USA INC | 12,979 | $679 | 0.2% | $54.54 | +28.0% | — | 501270102 |
| ORI | OLD REP INTL CORP | 14,606 | $667 | 0.2% | $40.84 | +1.8% | — | 680223104 |
| LUMN | LUMEN TECHNOLOGIES INC | 85,719 | $666 | 0.2% | $8.23 | -1.9% | — | 550241103 |
| TSCO | TRACTOR SUPPLY CO | 13,142 | $657 | 0.2% | $53.71 | -1.8% | — | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,704 | $653 | 0.2% | $400.79 | +3.8% | — | 620076307 |
| CVLT | COMMVAULT SYS INC | 5,133 | $643 | 0.2% | $149.51 | -31.2% | — | 204166102 |
| VYX | NCR VOYIX CORPORATION | 62,623 | $639 | 0.2% | $10.86 | -8.3% | — | 62886E108 |
| APD | AIR PRODS & CHEMS INC | 2,577 | $637 | 0.2% | $264.90 | +2.5% | — | 009158106 |
| YETI | YETI HLDGS INC | 14,371 | $635 | 0.2% | $33.91 | +39.8% | — | 98585X104 |
| RCI | ROGERS COMMUNICATIONS INC | 16,758 | $632 | 0.2% | $37.48 | -0.3% | — | 775109200 |
| CF | CF INDS HLDGS INC | 8,143 | $630 | 0.2% | $82.56 | +9.1% | — | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 7,682 | $628 | 0.2% | $90.05 | -12.6% | — | 90353T100 |
| ODD | ODDITY TECH LTD | 15,011 | $603 | 0.2% | $50.99 | -37.0% | — | M7518J104 |
| ED | CONSOLIDATED EDISON INC | 5,988 | $595 | 0.2% | $97.03 | +8.6% | — | 209115104 |
| DOX | AMDOCS LTD | 7,237 | $583 | 0.2% | $79.88 | -3.5% | — | G02602103 |
| NGG | NATIONAL GRID PLC | 7,499 | $580 | 0.2% | $77.35 | — | — | 636274409 |
| TT | TRANE TECHNOLOGIES PLC | 1,490 | $580 | 0.2% | $413.59 | +2.1% | — | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 1,560 | $577 | 0.2% | $275.20 | +29.4% | — | 025816109 |
| OKLO | OKLO INC | 7,973 | $572 | 0.2% | $93.37 | -14.0% | — | 02156V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $563 | 0.2% | $497.53 | -0.8% | — | 084670702 |
| WEC | WEC ENERGY GROUP INC | 5,330 | $562 | 0.2% | $108.99 | +0.8% | — | 92939U106 |
| KNSL | KINSALE CAP GROUP INC | 1,432 | $560 | 0.2% | $407.67 | -3.5% | — | 49714P108 |
| VGT | VANGUARD WORLD FD | 740 | $558 | 0.2% | $753.78 | — | — | 92204A702 |
| GIII | G III APPAREL GROUP LTD | 19,118 | $554 | 0.2% | $25.28 | +18.7% | — | 36237H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,927 | $531 | 0.2% | $13.36 | +22.2% | — | 76954A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 8,749 | $517 | 0.2% | $56.25 | +22.7% | — | 84790A105 |
| RRR | RED ROCK RESORTS INC | 8,337 | $516 | 0.2% | $58.84 | +6.8% | — | 75700L108 |
| ONON | ON HLDG AG | 11,020 | $512 | 0.2% | $47.59 | -2.6% | — | H5919C104 |
| EVRG | EVERGY INC | 6,903 | $500 | 0.2% | $75.45 | +2.4% | — | 30034W106 |
| HAS | HASBRO INC | 6,097 | $500 | 0.2% | $78.03 | +18.8% | — | 418056107 |
| PHG | KONINKLIJKE PHILIPS N V | 18,365 | $497 | 0.2% | $27.08 | — | — | 500472303 |
| SFM | SPROUTS FMRS MKT INC | 6,154 | $490 | 0.1% | $160.51 | -54.9% | — | 85208M102 |
| ADI | ANALOG DEVICES INC | 1,803 | $489 | 0.1% | $250.62 | +26.2% | — | 032654105 |
| TREX | TREX CO INC | 13,829 | $485 | 0.1% | $61.15 | -31.7% | — | 89531P105 |
| FE | FIRSTENERGY CORP | 10,813 | $484 | 0.1% | $45.73 | +3.0% | — | 337932107 |
| ALL | ALLSTATE CORP | 2,259 | $470 | 0.1% | $204.09 | -0.6% | — | 020002101 |
| TRMB | TRIMBLE INC | 5,926 | $464 | 0.1% | $79.69 | -10.9% | — | 896239100 |
| Z | ZILLOW GROUP INC | 6,800 | $464 | 0.1% | $72.41 | -18.9% | — | 98954M200 |
| TYL | TYLER TECHNOLOGIES INC | 1,017 | $462 | 0.1% | $476.40 | -19.2% | — | 902252105 |
| PM | PHILIP MORRIS INTL INC | 2,872 | $461 | 0.1% | $153.57 | +14.5% | — | 718172109 |
| LPLA | LPL FINL HLDGS INC | 1,275 | $455 | 0.1% | $353.69 | +0.9% | — | 50212V100 |
| VICI | VICI PPTYS INC | 16,126 | $453 | 0.1% | $29.30 | -3.9% | — | 925652109 |
| USFD | US FOODS HLDG CORP | 5,967 | $449 | 0.1% | $75.09 | +15.4% | — | 912008109 |
| XPO | XPO INC | 3,273 | $445 | 0.1% | $136.23 | +25.1% | — | 983793100 |
| NDSN | NORDSON CORP | 1,849 | $445 | 0.1% | $234.27 | +18.3% | — | 655663102 |
| BBY | BEST BUY INC | 6,536 | $437 | 0.1% | $70.01 | -4.3% | — | 086516101 |
| DOCS | DOXIMITY INC | 9,847 | $436 | 0.1% | $56.14 | -37.7% | — | 26622P107 |
| HQY | HEALTHEQUITY INC | 4,652 | $426 | 0.1% | $95.73 | -13.1% | — | 42226A107 |
| MOH | MOLINA HEALTHCARE INC | 2,421 | $420 | 0.1% | $164.37 | +2.6% | — | 60855R100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,018 | $415 | 0.1% | $17.97 | +19.4% | — | 01625V104 |
| UPST | UPSTART HLDGS INC | 9,376 | $410 | 0.1% | $62.45 | -35.7% | — | 91680M107 |
| — | AMCOR PLC | 48,935 | $408 | 0.1% | $8.50 | -1.0% | — | G0250X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,124 | $407 | 0.1% | $34.87 | -0.3% | — | 83417M104 |
| DDOG | DATADOG INC | 2,965 | $403 | 0.1% | $138.13 | -10.3% | — | 23804L103 |
| NEM | NEWMONT CORP | 4,011 | $400 | 0.1% | $90.20 | +31.0% | — | 651639106 |
| TJX | TJX COS INC NEW | 2,554 | $392 | 0.1% | $147.70 | +4.4% | — | 872540109 |
| SCVL | SHOE CARNIVAL INC | 22,780 | $385 | 0.1% | $18.36 | +6.4% | — | 824889109 |
| ANAB | ANAPTYSBIO INC | 7,852 | $381 | 0.1% | $38.98 | +26.6% | — | 032724106 |
| SIG | SIGNET JEWELERS LIMITED | 4,533 | $376 | 0.1% | $94.99 | -2.6% | — | G81276100 |
| AFL | AFLAC INC | 3,403 | $375 | 0.1% | $104.19 | +6.7% | — | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 3,254 | $368 | 0.1% | $130.05 | -26.4% | — | 770700102 |
| HIMS | HIMS & HERS HEALTH INC | 11,262 | $366 | 0.1% | $42.83 | -40.9% | — | 433000106 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM C | 5,680 | $365 | 0.1% | $66.89 | +10.1% | — | 45841N107 |
| CALM | CAL MAINE FOODS INC | 4,563 | $363 | 0.1% | $86.61 | -6.9% | — | 128030202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,213 | $363 | 0.1% | $69.55 | — | — | 86366E106 |
| IDXX | IDEXX LABS INC | 528 | $357 | 0.1% | $681.02 | -1.6% | — | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 1,724 | $357 | 0.1% | $197.01 | +15.7% | — | 478160104 |
| KURA | KURA ONCOLOGY INC | 33,936 | $353 | 0.1% | $10.49 | -17.9% | — | 50127T109 |
| AAL | AMERICAN AIRLS GROUP INC | 22,629 | $347 | 0.1% | $12.50 | +16.6% | — | 02376R102 |
| ENVX | ENOVIX CORPORATION | 47,033 | $344 | 0.1% | $10.70 | -34.7% | — | 293594107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,445 | $341 | 0.1% | $7.30 | -23.4% | — | 683712103 |
| ARGX | ARGENX SE | 404 | $340 | 0.1% | $754.96 | — | — | 04016X101 |
| SSRM | SSR MINING IN | 15,477 | $339 | 0.1% | $22.26 | +14.4% | — | 784730103 |
| FAST | FASTENAL CO | 8,252 | $331 | 0.1% | $42.03 | +5.3% | — | 311900104 |
| THC | TENET HEALTHCARE CORP | 1,637 | $325 | 0.1% | $202.09 | +2.0% | — | 88033G407 |
| TGTX | TG THERAPEUTICS INC | 10,778 | $321 | 0.1% | $32.66 | -9.2% | — | 88322Q108 |
| VLTO | VERALTO CORP | 3,214 | $321 | 0.1% | $103.54 | -5.8% | — | 92338C103 |
| CPAY | CORPAY INC | 1,056 | $318 | 0.1% | $324.75 | +0.9% | — | 219948106 |
| MS | MORGAN STANLEY | 1,780 | $316 | 0.1% | $166.47 | +7.9% | — | 617446448 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 791 | $315 | 0.1% | $415.61 | -15.0% | — | 02043Q107 |
| GBDC | GOLUB CAP BDC INC | 22,887 | $311 | 0.1% | $13.54 | -3.1% | — | 38173M102 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $310 | 0.1% | $813.35 | +14.7% | — | 38141G104 |
| CNNE | CANNAE HLDGS INC | 19,688 | $310 | 0.1% | $16.89 | -13.1% | — | 13765N107 |
| PII | POLARIS INC | 4,667 | $295 | 0.1% | $53.92 | +25.2% | — | 731068102 |
| LNT | ALLIANT ENERGY CORP | 4,528 | $294 | 0.1% | $66.83 | +1.1% | — | 018802108 |
| GH | GUARDANT HEALTH INC | 2,877 | $294 | 0.1% | $89.46 | +20.1% | — | 40131M109 |
| SKYW | SKYWEST INC | 2,926 | $294 | 0.1% | $103.34 | -1.3% | — | 830879102 |
| FMC | FMC CORP | 21,148 | $293 | 0.1% | $18.96 | -19.8% | — | 302491303 |
| PAYC | PAYCOM SOFTWARE INC | 1,816 | $289 | 0.1% | $176.93 | -22.1% | — | 70432V102 |
| ORCL | ORACLE CORP | 1,482 | $289 | 0.1% | $238.05 | -28.8% | — | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,558 | $288 | 0.1% | $152.73 | +20.5% | — | 828806109 |
| GLBE | GLOBAL E ONLINE LTD | 7,309 | $287 | 0.1% | $37.09 | -2.4% | — | M5216V106 |
| SANM | SANMINA CORPORATION | 1,895 | $284 | 0.1% | $147.61 | +6.2% | — | 801056102 |
| OGE | OGE ENERGY CORP | 6,657 | $284 | 0.1% | $44.77 | -0.7% | — | 670837103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 12,343 | $284 | 0.1% | $32.88 | -29.0% | — | 90400D108 |
| SMCI | SUPER MICRO COMPUTER INC | 9,486 | $278 | 0.1% | $41.17 | -24.5% | — | 86800U302 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,377 | $275 | 0.1% | $50.02 | -8.6% | — | 830940102 |
| ROK | ROCKWELL AUTOMATION INC | 703 | $274 | 0.1% | $375.21 | +9.3% | — | 773903109 |
| ES | EVERSOURCE ENERGY | 4,036 | $272 | 0.1% | $59.44 | +17.9% | — | 30040W108 |
| EPC | EDGEWELL PERS CARE CO | 15,625 | $266 | 0.1% | $18.38 | +8.0% | — | 28035Q102 |
| CENTA | CENTRAL GARDEN & PET CO | 8,936 | $261 | 0.1% | $28.91 | +9.0% | — | 153527205 |
| RRX | REGAL REXNORD CORPORATION | 1,847 | $259 | 0.1% | $142.29 | +27.3% | — | 758750103 |
| MTB | M & T BK CORP | 1,285 | $259 | 0.1% | $190.09 | +16.3% | — | 55261F104 |
| LOGI | LOGITECH INTL S A | 2,574 | $258 | 0.1% | $112.41 | -17.8% | — | H50430232 |
| JOBY | JOBY AVIATION INC | 19,515 | $258 | 0.1% | $7.24 | +71.1% | — | G65163100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,237 | $256 | 0.1% | $17.79 | +43.1% | — | 68062P106 |
| SEIC | SEI INVTS CO | 3,117 | $256 | 0.1% | $88.30 | -4.7% | — | 784117103 |
| ETN | EATON CORP PLC | 796 | $254 | 0.1% | $354.39 | -0.2% | — | G29183103 |
| FTNT | FORTINET INC | 3,180 | $253 | 0.1% | $82.94 | -3.6% | — | 34959E109 |
| NGD | NEW GOLD INC CDA | 28,884 | $252 | 0.1% | $7.53 | +45.8% | — | 644535106 |
| CSTL | CASTLE BIOSCIENCES INC | 6,458 | $251 | 0.1% | $32.24 | +14.1% | — | 14843C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 750 | $246 | 0.1% | $326.48 | -3.5% | — | G96629103 |
| WAY | WAYSTAR HLDG CORP | 7,408 | $243 | 0.1% | $35.62 | -22.8% | — | 946784105 |
| FANG | DIAMONDBACK ENERGY INC | 1,609 | $242 | 0.1% | $147.05 | +8.7% | — | 25278X109 |
| PPL | PPL CORP | 6,836 | $239 | 0.1% | $35.83 | +1.1% | — | 69351T106 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSC | 1,163 | $239 | 0.1% | $205.60 | — | — | 003263100 |
| EXP | EAGLE MATLS INC | 1,147 | $237 | 0.1% | $220.50 | +2.1% | — | 26969P108 |
| A | AGILENT TECHNOLOGIES INC | 1,742 | $237 | 0.1% | $134.48 | +0.2% | — | 00846U101 |
| CYTK | CYTOKINETICS INC | 3,679 | $234 | 0.1% | $62.21 | +3.6% | — | 23282W605 |
| WING | WINGSTOP INC | 956 | $228 | 0.1% | $247.68 | +6.8% | — | 974155103 |
| TROW | PRICE T ROWE GROUP INC | 2,220 | $227 | 0.1% | $102.19 | -1.0% | — | 74144T108 |
| RLAY | RELAY THERAPEUTICS INC | 26,814 | $227 | 0.1% | $7.14 | +16.3% | — | 75943R102 |
| HLI | HOULIHAN LOKEY INC | 1,294 | $225 | 0.1% | $183.13 | -4.1% | — | 441593100 |
| NRG | NRG ENERGY INC | 1,385 | $221 | 0.1% | $165.30 | -4.1% | — | 629377508 |
| TEM | TEMPUS AI INC | 3,718 | $220 | 0.1% | $78.23 | -21.7% | — | 88023B103 |
| MORN | MORNINGSTAR INC | 1,005 | $218 | 0.1% | $216.57 | -12.1% | — | 617700109 |
| LOPE | GRAND CANYON ED INC | 1,308 | $218 | 0.1% | $180.87 | -6.4% | — | 38526M106 |
| GFL | GFL ENVIRONMENTAL INC | 5,032 | $216 | 0.1% | $44.67 | -3.9% | — | 36168Q104 |
| MOD | MODINE MFG CO | 1,611 | $215 | 0.1% | $148.95 | +18.5% | — | 607828100 |
| TFC | TRUIST FINL CORP | 4,321 | $213 | 0.1% | $45.80 | +11.7% | — | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 825 | $212 | 0.1% | $264.83 | -9.1% | — | 053015103 |
| XYL | XYLEM INC | 1,555 | $212 | 0.1% | $143.58 | -5.0% | — | 98419M100 |
| ENSG | ENSIGN GROUP INC | 1,207 | $210 | 0.1% | $179.59 | +5.1% | — | 29358P101 |
| VTR | VENTAS INC | 2,691 | $208 | 0.1% | $74.98 | +3.1% | — | 92276F100 |
| AXS | AXIS CAP HLDGS LTD | 1,895 | $203 | 0.1% | $96.84 | +6.5% | — | G0692U109 |
| AGYS | AGILYSYS INC | 1,686 | $200 | 0.1% | $120.36 | -20.2% | — | 00847J105 |
| — | GUESS INC | 11,568 | $194 | 0.1% | $16.75 | — | — | 401617105 |
| CWH | CAMPING WORLD HLDGS INC | 19,735 | $192 | 0.1% | $12.26 | +0.7% | — | 13462K109 |
| MLKN | MILLERKNOLL INC | 10,413 | $190 | 0.1% | $20.17 | +1.5% | — | 600544100 |
| SPT | SPROUT SOCIAL INC | 16,247 | $183 | 0.1% | $10.80 | -19.1% | — | 85209W109 |
| HR | HEALTHCARE RLTY TR | 10,148 | $172 | 0.1% | $16.95 | — | — | 42226K105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 22,398 | $158 | 0.0% | $6.03 | +18.2% | — | 53228F101 |
| UEC | URANIUM ENERGY CORP | 13,257 | $155 | 0.0% | $13.12 | +25.6% | — | 916896103 |
| CNH | CNH INDL N V | 14,580 | $134 | 0.0% | $11.86 | -3.8% | — | N20944109 |
| NAVI | NAVIENT CORPORATION | 10,117 | $132 | 0.0% | $13.58 | -19.8% | — | 63938C108 |
| DNUT | KRISPY KREME INC | 29,248 | $118 | 0.0% | $3.96 | -13.0% | — | 50101L106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,007 | $112 | 0.0% | $16.11 | -25.5% | — | G11448100 |
| AUR | AURORA INNOVATION INC | 23,655 | $91 | 0.0% | $6.02 | -25.5% | — | 051774107 |
| TMC | TMC THE METALS COMPANY INC | 13,345 | $82 | 0.0% | $7.02 | -0.8% | — | 87261Y106 |
| BTBT | BIT DIGITAL INC | 30,577 | $58 | 0.0% | $2.89 | -31.4% | — | G1144A105 |
| LAC | LITHIUM AMERS CORP NEW | 10,773 | $47 | 0.0% | $3.16 | +66.0% | — | 53681J103 |
| AMC | AMC ENTMT HLDGS INC | 29,544 | $46 | 0.0% | $2.38 | -40.2% | — | 00165C302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM C | 19,296 | $45 | 0.0% | $2.73 | -15.4% | — | 18914F103 |
| RLX | RLX TECHNOLOGY INC | 19,292 | $45 | 0.0% | $2.33 | — | — | 74969N103 |
| GDRX | GOODRX HLDGS INC | 13,984 | $38 | 0.0% | $3.28 | -24.7% | — | 38246G108 |
| PLUG | PLUG POWER INC | 16,200 | $32 | 0.0% | $2.61 | -17.8% | — | 72919P202 |
| OCGN | OCUGEN INC | 18,682 | $25 | 0.0% | $1.42 | +9.6% | — | 67577C105 |
| CGC | CANOPY GROWTH CORP | 22,031 | $25 | 0.0% | $1.29 | -10.1% | — | 138035704 |
| ALIT | ALIGHT INC | 11,420 | $22 | 0.0% | $4.31 | -66.1% | — | 01626W101 |
| GERN | GERON CORP | 15,308 | $20 | 0.0% | $1.25 | +20.2% | — | 374163103 |
| IQ | IQIYI INC | 10,000 | $19 | 0.0% | $1.92 | — | — | 46267X108 |
| QSI | QUANTUM SI INC | 17,442 | $19 | 0.0% | $1.63 | -31.2% | — | 74765K105 |
| REKR | REKOR SYSTEMS INC | 10,899 | $15 | 0.0% | $2.04 | -42.3% | — | 759419104 |
| NFE | NEW FORTRESS ENERGY INC | 11,536 | $13 | 0.0% | $1.47 | -11.6% | — | 644393100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12,388 (-62.1%) | $8,056 (-63.8%) | 2.4% | $617.85 | — | TR UNIT | 78462F103 |
| DECK | DECKERS OUTDOOR CORP | 6,108 (-80.9%) | $611 (-81.6%) | 0.2% | $93.73 | +16.9% | COM | 243537107 |
| AS | AMER SPORTS INC | 24,010 (-69.6%) | $790 (-73.2%) | 0.2% | $34.52 | +10.7% | COM SHS | G0260P102 |
| DKS | DICKS SPORTING GOODS INC | 5,128 (-66.2%) | $1,017 (-66.2%) | 0.3% | $217.13 | -4.2% | COM | 253393102 |
| CRI | CARTERS INC | 20,929 (-72.8%) | $748 (-70.0%) | 0.2% | $31.07 | +20.3% | COM | 146229109 |
| SONY | SONY GROUP CORP | 11,324 (-84.7%) | $234 (-87.7%) | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 6,893 (-65.4%) | $495 (-76.3%) | 0.2% | $96.82 | +15.6% | CL A | 518439104 |
| VFC | V F CORP | 31,594 (-73.1%) | $537 (-74.7%) | 0.2% | $15.14 | +31.6% | COM | 918204108 |
| SN | SHARKNINJA INC | 7,797 (-61.5%) | $826 (-63.5%) | 0.3% | $101.34 | +21.1% | COM SHS | G8068L108 |
| IWM | ISHARES TR | 117,019 (-5.4%) | $29,021 (-4.7%) | 8.8% | $225.04 | — | RUSSELL 2000 ETF | 464287655 |
| MTCH | MATCH GROUP INC NEW | 113,227 (-24.5%) | $3,477 (-28.2%) | 1.1% | $33.11 | -5.2% | COM | 57667L107 |
| SIRI | SIRIUSXM HOLDINGS INC | 26,046 (-73.5%) | $601 (-69.4%) | 0.2% | $21.49 | -2.6% | COMMON STOCK | 829933100 |
| ROKU | ROKU INC | 14,245 (-40.3%) | $1,348 (-47.9%) | 0.4% | $96.03 | +2.5% | COM CL A | 77543R102 |
| KDP | KEURIG DR PEPPER INC | 40,742 (-50.0%) | $1,073 (-53.0%) | 0.3% | $27.24 | +4.0% | COM | 49271V100 |
| QS | QUANTUMSCAPE CORP | 10,974 (-90.9%) | $70 (-94.4%) | 0.0% | $10.32 | -10.4% | COM CL A | 74767V109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,543 (-63.7%) | $484 (-70.0%) | 0.1% | $66.82 | +37.6% | COM | 88023U101 |
| BURL | BURLINGTON STORES INC | 1,256 (-75.7%) | $409 (-72.7%) | 0.1% | $257.15 | +18.3% | COM | 122017106 |
| TRIP | TRIPADVISOR INC | 81,900 (-38.7%) | $873 (-55.1%) | 0.3% | $16.01 | -20.6% | COM | 896945201 |
| POOL | POOL CORP | 3,288 (-56.2%) | $665 (-61.2%) | 0.2% | $264.48 | -4.8% | COM | 73278L105 |
| VEEV | VEEVA SYS INC | 2,119 (-66.7%) | $372 (-73.8%) | 0.1% | $265.35 | -23.1% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 2,275 (-70.1%) | $385 (-73.1%) | 0.1% | $195.02 | -0.9% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 826 (-66.7%) | $413 (-70.8%) | 0.1% | $559.35 | -3.6% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP | 11,714 (-34.4%) | $1,391 (-41.4%) | 0.4% | $110.22 | +34.0% | COM | 256677105 |
| MNDY | MONDAY COM LTD | 4,515 (-46.7%) | $312 (-75.0%) | 0.1% | $186.38 | -41.3% | SHS | M7S64H106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 424,347 (-24.0%) | $1,956 (-31.8%) | 0.6% | $6.18 | -16.0% | COM NEW | 42806J700 |
| LULU | LULULEMON ATHLETICA INC | 4,444 (-41.3%) | $680 (-56.7%) | 0.2% | $184.40 | +2.4% | COM | 550021109 |
| HMY | HARMONY GOLD MNG LTD | 13,475 (-74.5%) | $207 (-80.3%) | 0.1% | $17.55 | — | SPONSORED ADR | 413216300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,114 (-72.4%) | $220 (-78.7%) | 0.1% | $235.70 | -4.6% | COM | 874054109 |
| CROX | CROCS INC | 5,393 (-63.1%) | $448 (-64.1%) | 0.1% | $91.29 | -3.4% | COM | 227046109 |
| ABT | ABBOTT LABORATORIES | 6,143 (-45.9%) | $631 (-55.7%) | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| DUOL | DUOLINGO INC | 6,799 (-18.0%) | $670 (-53.9%) | 0.2% | $289.45 | -52.4% | CL A COM | 26603R106 |
| EBAY | EBAY INC. | 4,693 (-65.9%) | $427 (-64.4%) | 0.1% | $76.06 | +17.4% | COM | 278642103 |
| F | FORD MTR CO | 41,023 (-55.7%) | $473 (-61.1%) | 0.1% | $12.20 | +12.7% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 7,099 (-73.5%) | $356 (-67.4%) | 0.1% | $38.53 | +13.7% | COM | 92343V104 |
| ARMK | ARAMARK | 5,654 (-78.2%) | $229 (-76.0%) | 0.1% | $37.92 | +3.0% | COM | 03852U106 |
| SWK | STANLEY BLACK & DECKER INC | 11,808 (-43.8%) | $839 (-46.2%) | 0.3% | $68.11 | +24.0% | COM | 854502101 |
| BYD | BOYD GAMING CORP | 2,818 (-73.7%) | $232 (-74.6%) | 0.1% | $82.27 | +3.5% | COM | 103304101 |
| CDE | COEUR MNG INC | 13,441 (-73.6%) | $252 (-72.2%) | 0.1% | $17.39 | +28.4% | COM NEW | 192108504 |
| DGX | QUEST DIAGNOSTICS INC | 1,581 (-71.5%) | $310 (-67.8%) | 0.1% | $170.55 | +11.7% | COM | 74834L100 |
| TRI | THOMSON REUTERS CORP | 10,266 (-14.0%) | $924 (-41.3%) | 0.3% | $178.45 | -40.0% | COM | 884903808 |
| HOG | HARLEY DAVIDSON INC | 16,880 (-64.5%) | $341 (-64.9%) | 0.1% | $24.58 | -17.4% | COM | 412822108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,777 (-73.4%) | $209 (-74.8%) | 0.1% | $48.82 | +67.6% | COM | 462222100 |
| LKQ | LKQ CORP | 24,005 (-44.6%) | $705 (-46.1%) | 0.2% | $29.98 | +10.9% | COM | 501889208 |
| DDS | DILLARDS INC | 798 (-53.8%) | $457 (-56.4%) | 0.1% | $582.02 | +11.0% | CL A | 254067101 |
| CVNA | CARVANA CO | 4,972 (-2.0%) | $1,563 (-27.0%) | 0.5% | $306.60 | +33.2% | CL A | 146869102 |
| BMBL | BUMBLE INC | 13,103 (-92.4%) | $43 (-93.1%) | 0.0% | $6.83 | -51.6% | COM CL A | 12047B105 |
| SBUX | STARBUCKS CORP | 5,661 (-55.9%) | $507 (-53.1%) | 0.2% | $84.06 | +11.4% | COM | 855244109 |
| BSY | BENTLEY SYS INC | 12,341 (-52.3%) | $433 (-56.1%) | 0.1% | $47.82 | -24.5% | COM CL B | 08265T208 |
| AZO | AUTOZONE INC | 78 (-67.5%) | $263 (-67.6%) | 0.1% | $3695.23 | -1.9% | COM | 053332102 |
| RPM | RPM INTL INC | 2,105 (-70.5%) | $209 (-71.8%) | 0.1% | $111.38 | +0.7% | COM | 749685103 |
| CAL | CALERES INC | 39,239 (-48.8%) | $414 (-55.7%) | 0.1% | $12.25 | +4.5% | COM | 129500104 |
| GRAB | GRAB HOLDINGS LIMITED | 12,916 (-88.3%) | $47 (-91.4%) | 0.0% | $5.18 | -13.3% | CLASS A ORD | G4124C109 |
| TSN | TYSON FOODS INC | 4,473 (-66.2%) | $287 (-63.1%) | 0.1% | $54.61 | +14.0% | CL A | 902494103 |
| SRE | SEMPRA | 2,299 (-71.2%) | $223 (-68.3%) | 0.1% | $80.29 | +11.5% | COM | 816851109 |
| RJF | RAYMOND JAMES FINL INC | 2,137 (-56.1%) | $309 (-60.4%) | 0.1% | $160.93 | +2.8% | COM | 754730109 |
| LIF | LIFE360 INC | 7,065 (-40.0%) | $288 (-61.8%) | 0.1% | $83.07 | -31.4% | COM | 532206109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,602 (-44.5%) | $445 (-50.7%) | 0.1% | $309.53 | -2.0% | COM | 127387108 |
| IBN | ICICI BANK LIMITED | 12,912 (-51.1%) | $334 (-57.5%) | 0.1% | $32.28 | — | ADR | 45104G104 |
| YOU | CLEAR SECURE INC | 36,450 (-2.8%) | $1,765 (+34.1%) | 0.5% | $33.96 | +2.0% | COM CL A | 18467V109 |
| ROST | ROSS STORES INC | 3,489 (-47.7%) | $756 (-37.1%) | 0.2% | $141.12 | +36.3% | COM | 778296103 |
| GAP | GAP INC | 16,876 (-48.7%) | $408 (-51.5%) | 0.1% | $24.07 | +14.1% | COM | 364760108 |
| NVDA | NVIDIA CORPORATION | 2,341 (-48.0%) | $408 (-51.4%) | 0.1% | $186.13 | +0.3% | COM | 67066G104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,357 (-67.0%) | $223 (-65.5%) | 0.1% | $85.80 | +10.2% | COM | 136069101 |
| GNRC | GENERAC HLDGS INC | 1,107 (-75.9%) | $216 (-65.4%) | 0.1% | $169.34 | +8.1% | COM | 368736104 |
| BRO | BROWN & BROWN INC | 3,202 (-57.5%) | $209 (-65.3%) | 0.1% | $83.36 | -11.0% | COM | 115236101 |
| UNP | UNION PAC CORP | 1,720 (-50.3%) | $417 (-47.9%) | 0.1% | $223.14 | +9.0% | COM | 907818108 |
| SNX | TD SYNNEX CORPORATION | 1,318 (-66.9%) | $222 (-62.8%) | 0.1% | $152.83 | +3.1% | COM | 87162W100 |
| TOST | TOAST INC | 14,465 (-32.2%) | $383 (-49.4%) | 0.1% | $43.41 | -28.6% | CL A | 888787108 |
| EHC | ENCOMPASS HEALTH CORP | 2,152 (-60.3%) | $208 (-63.8%) | 0.1% | $115.70 | -11.0% | COM | 29261A100 |
| TWLO | TWILIO INC | 3,358 (-39.0%) | $423 (-46.0%) | 0.1% | $110.55 | +10.2% | CL A | 90138F102 |
| URI | UNITED RENTALS INC | 650 (-33.5%) | $474 (-40.2%) | 0.1% | $875.06 | +0.9% | COM | 911363109 |
| AA | ALCOA CORP | 3,958 (-63.4%) | $263 (-54.3%) | 0.1% | $40.88 | +49.4% | COM | 013872106 |
| PWR | QUANTA SVCS INC | 571 (-60.1%) | $313 (-48.1%) | 0.1% | $439.27 | +10.7% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 1,359 (-34.9%) | $447 (-39.2%) | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| SHOP | SHOPIFY INC | 2,708 (-27.4%) | $321 (-46.5%) | 0.1% | $105.22 | +29.7% | CL A SUB VTG SHS | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 3,792 (-40.3%) | $366 (-42.9%) | 0.1% | $108.41 | -4.9% | COM | 494368103 |
| BX | BLACKSTONE INC | 3,044 (-24.9%) | $350 (-44.0%) | 0.1% | $151.46 | -7.0% | COM | 09260D107 |
| UPS | UNITED PARCEL SVCS INC | 9,398 (-22.1%) | $925 (-22.7%) | 0.3% | $104.95 | +4.7% | CL B | 911312106 |
| TPR | TAPESTRY INC | 8,350 (-26.2%) | $1,178 (-18.5%) | 0.4% | $114.03 | +22.4% | COM | 876030107 |
| FOXA | FOX CORP | 12,608 (-8.2%) | $736 (-26.6%) | 0.2% | $55.74 | +20.6% | CL A COM | 35137L105 |
| FICO | FAIR ISAAC CORP | 240 (-22.3%) | $256 (-51.0%) | 0.1% | $1721.38 | -14.8% | COM | 303250104 |
| CNC | CENTENE CORP DEL | 6,464 (-43.9%) | $212 (-55.4%) | 0.1% | $37.43 | +15.8% | COM | 15135B101 |
| BBWI | BATH & BODY WORKS INC | 104,283 (-5.2%) | $1,947 (-11.9%) | 0.6% | $24.83 | -9.7% | COM | 070830104 |
| NXE | NEXGEN ENERGY LTD | 38,838 (-49.0%) | $451 (-35.7%) | 0.1% | $8.83 | +34.7% | COM | 65340P106 |
| GRMN | GARMIN LTD | 1,329 (-49.8%) | $308 (-42.5%) | 0.1% | $175.13 | +22.5% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 321 (-47.7%) | $351 (-36.9%) | 0.1% | $960.73 | +15.0% | COM | 609839105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,703 (-12.8%) | $1,059 (+24.0%) | 0.3% | $210.14 | +79.1% | ORD SHS | G7997R103 |
| VITL | VITAL FARMS INC | 11,015 (-1.2%) | $156 (-56.3%) | 0.0% | $35.19 | -20.9% | COM | 92847W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 844 (-25.1%) | $330 (-37.6%) | 0.1% | $509.22 | -15.3% | CL A | 22788C105 |
| PODD | INSULET CORP | 1,354 (-18.0%) | $284 (-39.5%) | 0.1% | $313.24 | -15.6% | COM | 45784P101 |
| GRPN | GROUPON INC | 26,209 (-6.8%) | $312 (-37.0%) | 0.1% | $18.84 | -22.7% | COM NEW | 399473206 |
| UAA | UNDER ARMOUR INC | 52,716 (-46.8%) | $312 (-36.7%) | 0.1% | $5.08 | +28.9% | CL A | 904311107 |
| GM | GENERAL MTRS CO | 16,731 (-4.1%) | $1,246 (-12.1%) | 0.4% | $45.53 | +80.6% | COM | 37045V100 |
| EEFT | EURONET WORLDWIDE INC | 7,488 (-14.7%) | $497 (-25.6%) | 0.2% | $85.71 | -15.4% | COM | 298736109 |
| RELY | REMITLY GLOBAL INC | 35,121 (-31.9%) | $550 (-22.7%) | 0.2% | $17.72 | -21.3% | COM | 75960P104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 41,964 (-12.1%) | $1,131 (-10.9%) | 0.3% | $27.32 | +4.3% | COMMON STOCK | 53190C102 |
| ALLE | ALLEGION PLC | 2,965 (-15.7%) | $431 (-23.1%) | 0.1% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,406 (-18.6%) | $139 (-48.2%) | 0.0% | $12.63 | +1.8% | COM | 185899101 |
| CBOE | CBOE GLOBAL MKTS INC | 730 (-45.2%) | $205 (-38.6%) | 0.1% | $248.74 | +9.4% | COM | 12503M108 |
| STLD | STEEL DYNAMICS INC | 1,309 (-39.1%) | $236 (-35.3%) | 0.1% | $126.80 | +45.2% | COM | 858119100 |
| ITRI | ITRON INC | 6,193 (-15.1%) | $555 (-18.0%) | 0.2% | $108.94 | -9.4% | COM | 465741106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,488 (-9.1%) | $183 (-36.8%) | 0.1% | $17.43 | -8.4% | COM | 33748L101 |
| CGNX | COGNEX CORP | 14,829 (-34.7%) | $726 (-11.1%) | 0.2% | $40.43 | +10.0% | COM | 192422103 |
| NWL | NEWELL BRANDS INC | 26,989 (-42.6%) | $93 (-47.0%) | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| DLTR | DOLLAR TREE INC | 1,914 (-19.0%) | $210 (-27.9%) | 0.1% | $88.28 | +45.5% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP NEW | 7,672 (-24.0%) | $200 (-26.8%) | 0.1% | $25.37 | +14.2% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 4,121 (-16.7%) | $427 (-14.4%) | 0.1% | $122.24 | -6.4% | COM | 189054109 |
| LUV | SOUTHWEST AIRLS CO | 7,088 (-12.4%) | $266 (-20.4%) | 0.1% | $34.79 | +36.1% | COM | 844741108 |
| INSM | INSMED INC | 2,424 (-9.1%) | $396 (-14.6%) | 0.1% | $135.03 | +17.8% | COM PAR $.01 | 457669307 |
| AN | AUTONATION INC | 2,745 (-6.2%) | $536 (-11.3%) | 0.2% | $208.03 | +0.6% | COM | 05329W102 |
| RY | ROYAL BK CDA | 2,839 (-6.9%) | $459 (-11.7%) | 0.1% | $153.57 | +10.7% | COM | 780087102 |
| STRL | STERLING INFRASTRUCTURE INC | 561 (-36.1%) | $228 (-15.0%) | 0.1% | $344.54 | +9.3% | COM | 859241101 |
| GOLF | ACUSHNET HLDGS CORP | 3,566 (-23.7%) | $333 (-10.7%) | 0.1% | $69.79 | +36.4% | COM | 005098108 |
| EME | EMCOR GROUP INC | 379 (-6.2%) | $280 (+13.2%) | 0.1% | $647.50 | +12.2% | COM | 29084Q100 |
| IAG | IAMGOLD CORP | 14,236 (-1.1%) | $268 (+12.9%) | 0.1% | $14.09 | +40.4% | COM | 450913108 |
| INTC | INTEL CORP | 7,632 (-12.2%) | $337 (+5.0%) | 0.1% | $37.76 | +23.0% | COM | 458140100 |
| GLW | CORNING INC | 6,311 (-34.6%) | $858 (+1.6%) | 0.3% | $85.98 | +29.9% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,234 (-3.6%) | $261 (+5.1%) | 0.1% | $171.51 | +24.7% | COM | 445658107 |
| FIX | COMFORT SYS USA INC | 611 (-32.0%) | $843 (+0.4%) | 0.3% | $922.99 | +29.6% | COM | 199908104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 36,890 | $2,086 | 0.6% | $80.28 | -10.6% | CL A | 771049103 |
| HRI | HERC HLDGS INC | 2,225 | $221 | 0.1% | $128.03 | +24.4% | COM | 42704L104 |
| SBSW | SIBANYE STILLWATER LTD | 48,803 | $601 | 0.2% | $14.25 | — | SPONSORED ADR | 82575P107 |
| AVGO | BROADCOM INC | 1,450 | $449 | 0.1% | $279.86 | +19.4% | COM | 11135F101 |