Location: NEW YORK, NY
CIK: 0001745981 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $25.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,826,644 | $91.7M | 0.4% | — | — | COM | 92343V104 |
| TER | TERADYNE INC | 306,227 | $90.78M | 0.4% | — | — | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 445,732 | $88.38M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 839,571 | $61.03M | 0.2% | — | — | COM | 039483102 |
| KLAC | KLA CORP | 41,354 | $60.89M | 0.2% | — | — | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 696,103 | $58.27M | 0.2% | — | — | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 98,355 | $55.26M | 0.2% | — | — | COM | 45168D104 |
| PSTG | EVERPURE INC | 834,793 | $49.29M | 0.2% | — | — | CL A | 74624M102 |
| SNOW | SNOWFLAKE INC | 313,501 | $47.28M | 0.2% | — | — | COM SHS | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 164,216 | $44.44M | 0.2% | — | — | COM | 91324P102 |
| EXE | EXPAND ENERGY CORPORATION | 385,934 | $42.37M | 0.2% | — | — | COM | 165167735 |
| MDB | MONGODB INC | 170,124 | $41.64M | 0.2% | — | — | CL A | 60937P106 |
| HSY | HERSHEY CO | 191,201 | $39.75M | 0.2% | — | — | COM | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 265,528 | $38.03M | 0.1% | — | — | COM | 302130109 |
| VEEV | VEEVA SYS INC | 210,086 | $36.9M | 0.1% | — | — | CL A COM | 922475108 |
| EQIX | EQUINIX INC | 34,540 | $33.86M | 0.1% | — | — | COM | 29444U700 |
| CRH | CRH PLC | 316,754 | $33.3M | 0.1% | — | — | ORD | G25508105 |
| NUE | NUCOR CORP | 192,141 | $32.49M | 0.1% | — | — | COM | 670346105 |
| FLUT | FLUTTER ENTMT PLC | 318,267 | $32.45M | 0.1% | — | — | SHS | G3643J108 |
| ZS | ZSCALER INC | 226,781 | $31.82M | 0.1% | — | — | COM | 98980G102 |
| SYF | SYNCHRONY FINANCIAL | 459,198 | $31.23M | 0.1% | — | — | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 322,677 | $29.79M | 0.1% | — | — | COM | 67103H107 |
| STT | STATE STR CORP | 231,432 | $29.29M | 0.1% | — | — | COM | 857477103 |
| HUM | HUMANA INC | 165,118 | $28.63M | 0.1% | — | — | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC | 130,488 | $28.17M | 0.1% | — | — | CL A | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 164,187 | $27.27M | 0.1% | — | — | COM NEW | 12541W209 |
| UAL | UNITED AIRLS HLDGS INC | 294,148 | $27.08M | 0.1% | — | — | COM | 910047109 |
| KO | COCA COLA CO | 310,649 | $23.62M | 0.1% | — | — | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 100,830 | $19.59M | 0.1% | — | — | ORD | G0593M107 |
| AIG | AMERICAN INTL GROUP INC | 245,674 | $18.49M | 0.1% | — | — | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 385,993 | $18.11M | 0.1% | — | — | COM | 31620M106 |
| MCD | MCDONALDS CORP | 56,714 | $17.63M | 0.1% | — | — | COM | 580135101 |
| Z | ZILLOW GROUP INC | 423,113 | $17.51M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 48,706 | $17.35M | 0.1% | — | — | COM | 31428X106 |
| ACM | AECOM | 179,832 | $15.25M | 0.1% | — | — | COM | 00766T100 |
| XPO | XPO INC | 78,169 | $15.21M | 0.1% | — | — | COM | 983793100 |
| FSLR | FIRST SOLAR INC | 74,129 | $14.62M | 0.1% | — | — | COM | 336433107 |
| CHWY | CHEWY INC | 538,169 | $14.53M | 0.1% | — | — | CL A | 16679L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,266 | $14.25M | 0.1% | — | — | COM | 127387108 |
| WDAY | WORKDAY INC | 99,390 | $12.91M | 0.0% | — | — | CL A | 98138H101 |
| GIS | GENERAL MILLS INC | 334,192 | $12.44M | 0.0% | — | — | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 63,576 | $12.42M | 0.0% | — | — | COM | 368736104 |
| DAR | DARLING INGREDIENTS INC | 166,905 | $10.32M | 0.0% | — | — | COM | 237266101 |
| CDW | CDW CORP | 68,304 | $8.266M | 0.0% | — | — | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 39,990 | $7.93M | 0.0% | — | — | COM | 253393102 |
| HD | HOME DEPOT INC | 21,817 | $7.175M | 0.0% | — | — | COM | 437076102 |
| BE | BLOOM ENERGY CORP | 51,774 | $7.015M | 0.0% | — | — | COM CL A | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,887 | $6.89M | 0.0% | — | — | COM | 874054109 |
| IREN | IREN LIMITED | 200,082 | $6.859M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| HEI/A | HEICO CORP NEW | 31,970 | $6.749M | 0.0% | — | — | CL A | 422806208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90,696 | $6.456M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| CDE | COEUR MNG INC | 342,112 | $6.421M | 0.0% | — | — | COM NEW | 192108504 |
| CART | MAPLEBEAR INC | 161,223 | $6.039M | 0.0% | — | — | COM | 565394103 |
| SARO | STANDARDAERO INC | 209,749 | $5.418M | 0.0% | — | — | COM | 85423L103 |
| DGX | QUEST DIAGNOSTICS INC | 26,745 | $5.241M | 0.0% | — | — | COM | 74834L100 |
| AVB | AVALONBAY CMNTYS INC | 30,997 | $5.063M | 0.0% | — | — | COM | 053484101 |
| CGNX | COGNEX CORP | 91,538 | $4.484M | 0.0% | — | — | COM | 192422103 |
| CR | CRANE COMPANY | 24,590 | $4.205M | 0.0% | — | — | COMMON STOCK | 224408104 |
| LFUS | LITTELFUSE INC | 12,255 | $4.159M | 0.0% | — | — | COM | 537008104 |
| TYL | TYLER TECHNOLOGIES INC | 11,348 | $3.885M | 0.0% | — | — | COM | 902252105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 83,140 | $3.431M | 0.0% | — | — | COM | 47233W109 |
| CLH | CLEAN HARBORS INC | 11,710 | $3.358M | 0.0% | — | — | COM | 184496107 |
| WING | WINGSTOP INC | 21,214 | $3.288M | 0.0% | — | — | COM | 974155103 |
| PBA | PEMBINA PIPELINE CORP | 69,049 | $3.086M | 0.0% | — | — | COM | 706327103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,708 | $2.918M | 0.0% | — | — | COM | 04247X102 |
| AVTR | AVANTOR INC | 365,183 | $2.863M | 0.0% | — | — | COM | 05352A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 115,708 | $2.769M | 0.0% | — | — | COM | 28414H103 |
| NU | NU HLDGS LTD | 182,201 | $2.618M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ITT | ITT INC | 13,614 | $2.594M | 0.0% | — | — | COM | 45073V108 |
| WRB | BERKLEY W R CORP | 35,945 | $2.382M | 0.0% | — | — | COM | 084423102 |
| WSO | WATSCO INC | 6,418 | $2.335M | 0.0% | — | — | COM | 942622200 |
| INGM | INGRAM MICRO HLDG CORP | 98,002 | $2.284M | 0.0% | — | — | COM | 457152106 |
| RNG | RINGCENTRAL INC | 59,348 | $2.207M | 0.0% | — | — | CL A | 76680R206 |
| WLK | WESTLAKE CORPORATION | 18,374 | $2.146M | 0.0% | — | — | COM | 960413102 |
| ESS | ESSEX PPTY TR INC | 8,784 | $2.126M | 0.0% | — | — | COM | 297178105 |
| CORT | CORCEPT THERAPEUTICS INC | 48,636 | $1.961M | 0.0% | — | — | COM | 218352102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,259 | $1.936M | 0.0% | — | — | CL A | 989207105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 57,366 | $1.936M | 0.0% | — | — | CL A | 78351F107 |
| IMO | IMPERIAL OIL LTD | 14,064 | $1.839M | 0.0% | — | — | COM NEW | 453038408 |
| REG | REGENCY CTRS CORP | 22,527 | $1.704M | 0.0% | — | — | COM | 758849103 |
| PRGO | PERRIGO CO PLC | 150,780 | $1.619M | 0.0% | — | — | SHS | G97822103 |
| COLD | AMERICOLD REALTY TRUST INC | 134,083 | $1.537M | 0.0% | — | — | COM | 03064D108 |
| OLN | OLIN CORP | 50,799 | $1.51M | 0.0% | — | — | COM PAR $1 | 680665205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,095 | $1.509M | 0.0% | — | — | COM | 70959W103 |
| CPNG | COUPANG INC | 79,114 | $1.494M | 0.0% | — | — | CL A | 22266T109 |
| OLED | UNIVERSAL DISPLAY CORP | 16,206 | $1.485M | 0.0% | — | — | COM | 91347P105 |
| LOW | LOWES COS INC | 6,280 | $1.484M | 0.0% | — | — | COM | 548661107 |
| AMKR | AMKOR TECHNOLOGY INC | 32,863 | $1.48M | 0.0% | — | — | COM | 031652100 |
| SN | SHARKNINJA INC | 13,629 | $1.443M | 0.0% | — | — | COM SHS | G8068L108 |
| TPG | TPG INC | 34,769 | $1.408M | 0.0% | — | — | COM CL A | 872657101 |
| PENN | PENN ENTERTAINMENT INC | 91,060 | $1.369M | 0.0% | — | — | COM | 707569109 |
| ALC | ALCON AG | 17,172 | $1.271M | 0.0% | — | — | ORD SHS | H01301128 |
| MTB | M & T BK CORP | 6,150 | $1.271M | 0.0% | — | — | COM | 55261F104 |
| ZG | ZILLOW GROUP INC | 30,076 | $1.245M | 0.0% | — | — | CL A | 98954M101 |
| DVN | DEVON ENERGY CORP NEW | 24,162 | $1.216M | 0.0% | — | — | COM | 25179M103 |
| BAX | BAXTER INTL INC | 70,819 | $1.19M | 0.0% | — | — | COM | 071813109 |
| UAA | UNDER ARMOUR INC | 199,164 | $1.177M | 0.0% | — | — | CL A | 904311107 |
| NBIS | NEBIUS GROUP N.V. | 11,142 | $1.156M | 0.0% | — | — | SHS CLASS A | N97284108 |
| SCCO | SOUTHERN COPPER CORP | 6,592 | $1.134M | 0.0% | — | — | COM | 84265V105 |
| SOLV | SOLVENTUM CORP | 16,570 | $1.082M | 0.0% | — | — | COM SHS | 83444M101 |
| EVR | EVERCORE INC | 3,608 | $1.077M | 0.0% | — | — | CLASS A | 29977A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,954 | $1.064M | 0.0% | — | — | COM | 109194100 |
| GFS | GLOBALFOUNDRIES INC | 23,639 | $1.051M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| NEU | NEWMARKET CORP | 1,620 | $1.038M | 0.0% | — | — | COM | 651587107 |
| INTU | INTUIT | 1,944 | $841K | 0.0% | — | — | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,872 | $807K | 0.0% | — | — | COM | 12503M108 |
| VRSK | VERISK ANALYTICS INC | 3,649 | $692K | 0.0% | — | — | COM | 92345Y106 |
| ALK | ALASKA AIR GROUP INC | 18,455 | $679K | 0.0% | — | — | COM | 011659109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,018 | $658K | 0.0% | — | — | COM | 962879102 |
| BALL | BALL CORP | 10,759 | $636K | 0.0% | — | — | COM | 058498106 |
| VNO | VORNADO RLTY TR | 24,420 | $635K | 0.0% | — | — | SH BEN INT | 929042109 |
| NVR | NVR INC | 96 | $633K | 0.0% | — | — | COM | 62944T105 |
| INVH | INVITATION HOMES INC | 25,440 | $632K | 0.0% | — | — | COM | 46187W107 |
| CNI | CANADIAN NATL RY CO | 6,136 | $630K | 0.0% | — | — | COM | 136375102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,366 | $598K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| AU | ANGLOGOLD ASHANTI PLC | 5,942 | $579K | 0.0% | — | — | COM SHS | G0378L100 |
| CAE | CAE INC | 22,126 | $575K | 0.0% | — | — | COM | 124765108 |
| AVY | AVERY DENNISON CORP | 3,304 | $571K | 0.0% | — | — | COM | 053611109 |
| FE | FIRSTENERGY CORP | 10,933 | $554K | 0.0% | — | — | COM | 337932107 |
| XRAY | DENTSPLY SIRONA INC | 40,015 | $464K | 0.0% | — | — | COM | 24906P109 |
| MLI | MUELLER INDS INC | 4,102 | $455K | 0.0% | — | — | COM | 624756102 |
| EG | EVEREST GROUP LTD | 1,389 | $454K | 0.0% | — | — | COM | G3223R108 |
| CROX | CROCS INC | 3,965 | $329K | 0.0% | — | — | COM | 227046109 |
| UA | UNDER ARMOUR INC | 55,755 | $323K | 0.0% | — | — | CL C | 904311206 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,562 | $307K | 0.0% | — | — | COM | 72348N109 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,098 | $296K | 0.0% | — | — | COM CL A | 172573107 |
| HII | HUNTINGTON INGALLS INDS INC | 767 | $291K | 0.0% | — | — | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $290K | 0.0% | — | — | COM | 592688105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,166 | $288K | 0.0% | — | — | COM | 894164102 |
| LBTYA | LIBERTY GLOBAL LTD | 22,170 | $268K | 0.0% | — | — | COM CL A | G61188101 |
| RBRK | RUBRIK INC. | 5,433 | $266K | 0.0% | — | — | CL A | 781154109 |
| TRI | THOMSON REUTERS CORP | 2,570 | $232K | 0.0% | — | — | COM | 884903808 |
| FLO | FLOWERS FOODS INC | 28,296 | $231K | 0.0% | — | — | COM | 343498101 |
| CINF | CINCINNATI FINL CORP | 1,384 | $218K | 0.0% | — | — | COM | 172062101 |
| FSV | FIRSTSERVICE CORP NEW | 1,558 | $216K | 0.0% | — | — | COM | 33767E202 |
| SF | STIFEL FINL CORP | 2,919 | $216K | 0.0% | — | — | COM | 860630102 |
| CNXC | CONCENTRIX CORP | 7,836 | $214K | 0.0% | — | — | COM | 20602D101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,156 | $202K | 0.0% | — | — | COM | 136385101 |
| TFSL | TFS FINL CORP | 10,150 | $143K | 0.0% | — | — | COM | 87240R107 |
| LBTYK | LIBERTY GLOBAL LTD | 11,664 | $137K | 0.0% | — | — | COM CL C | G61188127 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,026,560 (+23.8%) | $1.529B (+15.6%) | 5.9% | — | — | COM | 037833100 |
| ZTS | ZOETIS INC | 1,818,443 (+1214.0%) | $215M (+1134.6%) | 0.8% | — | — | CL A | 98978V103 |
| AVGO | BROADCOM INC | 1,420,126 (+93.8%) | $440M (+73.3%) | 1.7% | — | — | COM | 11135F101 |
| DOW | DOW HLDGS INC | 4,128,609 (+1182.0%) | $172M (+2183.8%) | 0.7% | — | — | COM | 260557103 |
| WELL | WELLTOWER INC | 863,293 (+1244.9%) | $171M (+1332.6%) | 0.7% | — | — | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 861,238 (+1428.7%) | $157M (+1050.7%) | 0.6% | — | — | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 2,283,164 (+17312.8%) | $139M (+23243.2%) | 0.5% | — | — | CL A | 05722G100 |
| LRCX | LAM RESEARCH CORP | 1,096,593 (+95.0%) | $234M (+143.4%) | 0.9% | — | — | COM NEW | 512807306 |
| DG | DOLLAR GEN CORP | 1,274,005 (+748.8%) | $151M (+659.0%) | 0.6% | — | — | COM | 256677105 |
| PEP | PEPSICO INC | 1,277,320 (+171.7%) | $198M (+194.0%) | 0.8% | — | — | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,035,232 (+218.3%) | $210M (+151.5%) | 0.8% | — | — | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 690,236 (+1153.7%) | $134M (+1303.0%) | 0.5% | — | — | COM | 882508104 |
| BX | BLACKSTONE INC | 1,395,240 (+473.6%) | $160M (+327.9%) | 0.6% | — | — | COM | 09260D107 |
| NOW | SERVICENOW INC | 1,442,003 (+634.7%) | $151M (+401.4%) | 0.6% | — | — | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 1,660,902 (+4152.0%) | $121M (+5048.2%) | 0.5% | — | — | COM | 969457100 |
| HWM | HOWMET AEROSPACE INC | 736,216 (+170.5%) | $170M (+204.1%) | 0.7% | — | — | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 1,549,039 (+7.4%) | $523M (+27.1%) | 2.0% | — | — | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 1,460,961 (+354.7%) | $150M (+272.6%) | 0.6% | — | — | COM | 002824100 |
| MMM | 3M CO | 1,567,698 (+112.4%) | $228M (+92.7%) | 0.9% | — | — | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 1,824,576 (+200.4%) | $156M (+224.0%) | 0.6% | — | — | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 525,961 (+268.0%) | $159M (+200.9%) | 0.6% | — | — | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 1,250,844 (+207.1%) | $154M (+187.7%) | 0.6% | — | — | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 2,282,579 (+144.8%) | $170M (+124.3%) | 0.7% | — | — | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,392,094 (+56.3%) | $206M (+75.8%) | 0.8% | — | — | COM | 110122108 |
| CMI | CUMMINS INC | 305,133 (+102.6%) | $164M (+113.6%) | 0.6% | — | — | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,801,388 (+303.5%) | $122M (+249.1%) | 0.5% | — | — | COM | 169656105 |
| ADSK | AUTODESK INC | 430,004 (+669.3%) | $103M (+522.2%) | 0.4% | — | — | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 354,023 (+49344.6%) | $81.74M (+40196.0%) | 0.3% | — | — | COM NEW | 30212P303 |
| OXY | OCCIDENTAL PETE CORP | 1,225,765 (+5761.3%) | $79.67M (+9165.1%) | 0.3% | — | — | COM | 674599105 |
| T | AT&T INC | 8,170,576 (+23.8%) | $237M (+44.5%) | 0.9% | — | — | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 672,078 (+455.0%) | $88.06M (+447.9%) | 0.3% | — | — | COM | 291011104 |
| APH | AMPHENOL CORP | 2,327,548 (+38.8%) | $294M (+29.7%) | 1.1% | — | — | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 268,107 (+1789.0%) | $67.2M (+1620.8%) | 0.3% | — | — | COM | 955306105 |
| LNG | CHENIERE ENERGY INC | 391,279 (+57.7%) | $111M (+130.2%) | 0.4% | — | — | COM NEW | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 1,379,041 (+6323.7%) | $63.16M (+7218.5%) | 0.2% | — | — | COM | 26614N102 |
| XYL | XYLEM INC | 719,785 (+286.1%) | $86.01M (+238.8%) | 0.3% | — | — | COM | 98419M100 |
| LLY | ELI LILLY & CO | 331,823 (+44.8%) | $305M (+23.9%) | 1.2% | — | — | COM | 532457108 |
| GOOG | ALPHABET INC | 2,092,501 (+21.3%) | $600M (+10.9%) | 2.3% | — | — | CAP STK CL C | 02079K107 |
| DLTR | DOLLAR TREE INC | 1,215,243 (+100.4%) | $133M (+78.4%) | 0.5% | — | — | COM | 256746108 |
| TJX | TJX COS INC NEW | 952,708 (+55.4%) | $152M (+61.5%) | 0.6% | — | — | COM | 872540109 |
| EFX | EQUIFAX INC | 367,993 (+736.4%) | $66.26M (+594.1%) | 0.3% | — | — | COM | 294429105 |
| RVMD | REVOLUTION MEDICINES INC | 622,304 (+562.0%) | $60.52M (+708.2%) | 0.2% | — | — | COM | 76155X100 |
| A | AGILENT TECHNOLOGIES INC | 900,067 (+145.6%) | $103M (+105.7%) | 0.4% | — | — | COM | 00846U101 |
| TTD | THE TRADE DESK INC | 5,695,191 (+177.2%) | $129M (+65.7%) | 0.5% | — | — | COM CL A | 88339J105 |
| GRMN | GARMIN LTD | 363,084 (+122.7%) | $84.24M (+154.7%) | 0.3% | — | — | SHS | H2906T109 |
| TSLA | TESLA INC | 867,334 (+4.6%) | $322M (-13.6%) | 1.2% | — | — | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 648,136 (+4273.4%) | $51.6M (+3635.7%) | 0.2% | — | — | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 221,639 (+445.9%) | $60.99M (+438.6%) | 0.2% | — | — | COM | V7780T103 |
| TRMB | TRIMBLE INC | 788,519 (+1758.1%) | $51.44M (+1447.0%) | 0.2% | — | — | COM | 896239100 |
| SPGI | S&P GLOBAL INC | 211,395 (+156.9%) | $89.91M (+109.1%) | 0.3% | — | — | COM | 78409V104 |
| RBLX | ROBLOX CORP | 2,271,667 (+5.3%) | $128M (-26.5%) | 0.5% | — | — | CL A | 771049103 |
| GOOGL | ALPHABET INC | 2,005,923 (+17.7%) | $577M (+8.1%) | 2.2% | — | — | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 548,049 (+251.2%) | $55.98M (+332.5%) | 0.2% | — | — | COM | 46284V101 |
| NEM | NEWMONT CORP | 501,121 (+313.1%) | $54.25M (+347.8%) | 0.2% | — | — | COM | 651639106 |
| EQT | EQT CORP | 1,072,873 (+104.3%) | $68.28M (+142.5%) | 0.3% | — | — | COM | 26884L109 |
| NTAP | NETAPP INC | 1,120,181 (+60.1%) | $115M (+53.0%) | 0.4% | — | — | COM | 64110D104 |
| NVDA | NVIDIA CORPORATION | 7,502,871 (+3.9%) | $1.309B (-2.8%) | 5.0% | — | — | COM | 67066G104 |
| DPZ | DOMINOS PIZZA INC | 381,022 (+59.7%) | $137M (+37.5%) | 0.5% | — | — | COM | 25754A201 |
| MSFT | MICROSOFT CORP | 2,754,390 (+35.6%) | $1.02B (+3.8%) | 3.9% | — | — | COM | 594918104 |
| NTRA | NATERA INC | 356,459 (+138.9%) | $71.29M (+108.5%) | 0.3% | — | — | COM | 632307104 |
| PAYC | PAYCOM SOFTWARE INC | 564,342 (+184.1%) | $68.59M (+116.7%) | 0.3% | — | — | COM | 70432V102 |
| CI | THE CIGNA GROUP | 222,550 (+160.3%) | $59.37M (+152.3%) | 0.2% | — | — | COM | 125523100 |
| SOFI | SOFI TECHNOLOGIES INC | 5,418,013 (+180.1%) | $86.04M (+69.9%) | 0.3% | — | — | COM | 83406F102 |
| GILD | GILEAD SCIENCES INC | 429,035 (+108.7%) | $59.79M (+137.0%) | 0.2% | — | — | COM | 375558103 |
| CAT | CATERPILLAR INC | 66,882 (+150.7%) | $47.38M (+210.0%) | 0.2% | — | — | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 100,669 (+69.6%) | $77.78M (+69.8%) | 0.3% | — | — | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,704 (+205.6%) | $46.19M (+196.7%) | 0.2% | — | — | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 455,290 (+340.9%) | $41.04M (+288.1%) | 0.2% | — | — | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 80,121 (+549.9%) | $33.39M (+595.8%) | 0.1% | — | — | SHS | G8994E103 |
| Q | QNITY ELECTRONICS INC | 249,988 (+3698.6%) | $28.84M (+5267.9%) | 0.1% | — | — | COMMON STOCK | 74743L100 |
| LII | LENNOX INTL INC | 72,218 (+547.2%) | $33.52M (+518.6%) | 0.1% | — | — | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 380,632 (+45.8%) | $83.37M (+50.7%) | 0.3% | — | — | COM | 760759100 |
| RTX | RTX CORPORATION | 839,323 (+13.6%) | $162M (+19.5%) | 0.6% | — | — | COM | 75513E101 |
| CPRT | COPART INC | 801,375 (+1388.7%) | $26.61M (+1162.4%) | 0.1% | — | — | COM | 217204106 |
| SNPS | SYNOPSYS INC | 62,538 (+2927.0%) | $24.8M (+2455.0%) | 0.1% | — | — | COM | 871607107 |
| MCK | MCKESSON CORP | 151,590 (+15.0%) | $131M (+21.3%) | 0.5% | — | — | COM | 58155Q103 |
| META | META PLATFORMS INC | 761,307 (+9.6%) | $436M (-5.0%) | 1.7% | — | — | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 72,275 (+247.2%) | $28.31M (+394.0%) | 0.1% | — | — | ORD SHS | G7997R103 |
| LIN | LINDE PLC | 51,842 (+395.6%) | $25.7M (+476.2%) | 0.1% | — | — | SHS | G54950103 |
| QCOM | QUALCOMM INC | 165,968 (+4395.3%) | $21.37M (+3284.4%) | 0.1% | — | — | COM | 747525103 |
| ENTG | ENTEGRIS INC | 215,272 (+299.2%) | $25.24M (+455.6%) | 0.1% | — | — | COM | 29362U104 |
| F | FORD MTR CO | 3,027,048 (+175.7%) | $34.93M (+142.5%) | 0.1% | — | — | COM | 345370860 |
| FIX | COMFORT SYS USA INC | 16,842 (+451.1%) | $23.22M (+714.3%) | 0.1% | — | — | COM | 199908104 |
| TW | TRADEWEB MKTS INC | 277,436 (+140.9%) | $32.64M (+163.6%) | 0.1% | — | — | CL A | 892672106 |
| UHS | UNIVERSAL HLTH SVCS INC | 347,288 (+80.3%) | $62.15M (+48.0%) | 0.2% | — | — | CL B | 913903100 |
| GD | GENERAL DYNAMICS CORP | 146,631 (+63.0%) | $50.33M (+66.2%) | 0.2% | — | — | COM | 369550108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 237,904 (+169.6%) | $31.34M (+150.4%) | 0.1% | — | — | COM | 64125C109 |
| RMD | RESMED INC | 101,177 (+446.6%) | $22.71M (+409.4%) | 0.1% | — | — | COM | 761152107 |
| BKNG | BOOKING HOLDINGS INC | 13,461 (+84.2%) | $56.68M (+44.8%) | 0.2% | — | — | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,529 (+3224.5%) | $17.79M (+3808.6%) | 0.1% | — | — | COM | 502431109 |
| ALB | ALBEMARLE CORP | 105,337 (+744.4%) | $18.91M (+971.8%) | 0.1% | — | — | COM | 012653101 |
| SW | SMURFIT WESTROCK PLC | 496,871 (+598.7%) | $19.8M (+620.0%) | 0.1% | — | — | SHS | G8267P108 |
| DB | DEUTSCHE BK AG | 1,031,136 (+210.6%) | $29.9M (+131.7%) | 0.1% | — | — | NAMEN AKT | D18190898 |
| EQH | EQUITABLE HLDGS INC | 1,033,574 (+125.8%) | $38.36M (+75.9%) | 0.1% | — | — | COM | 29452E101 |
| LDOS | LEIDOS HOLDINGS INC | 112,435 (+1183.5%) | $17.49M (+1006.5%) | 0.1% | — | — | COM | 525327102 |
| FLEX | FLEXTRONICS INTL LTD | 463,373 (+93.1%) | $30.33M (+109.2%) | 0.1% | — | — | ORD | Y2573F102 |
| SATS | ECHOSTAR CORP | 430,864 (+32.9%) | $50.44M (+43.1%) | 0.2% | — | — | CL A | 278768106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 701,304 (+34.7%) | $56.77M (+35.8%) | 0.2% | — | — | COM | 744573106 |
| DT | DYNATRACE INC | 2,294,951 (+42.0%) | $84.87M (+21.2%) | 0.3% | — | — | COM NEW | 268150109 |
| WAB | WABTEC | 139,023 (+46.4%) | $34.74M (+71.4%) | 0.1% | — | — | COM | 929740108 |
| PNR | PENTAIR PLC | 154,313 (+5577.4%) | $13.44M (+4649.0%) | 0.1% | — | — | SHS | G7S00T104 |
| TEL | TE CONNECTIVITY PLC | 115,346 (+135.2%) | $24.11M (+116.0%) | 0.1% | — | — | ORD SHS | G87052109 |
| MELI | MERCADOLIBRE INC | 21,203 (+78.5%) | $36.66M (+53.2%) | 0.1% | — | — | COM | 58733R102 |
| PODD | INSULET CORP | 463,397 (+54.6%) | $97.24M (+14.1%) | 0.4% | — | — | COM | 45784P101 |
| ITW | ILLINOIS TOOL WKS INC | 376,712 (+6.3%) | $98.05M (+12.4%) | 0.4% | — | — | COM | 452308109 |
| RH | RH | 81,759 (+1734.8%) | $11.43M (+1332.0%) | 0.0% | — | — | COM | 74967X103 |
| JPM | JPMORGAN CHASE & CO | 828,460 (+14.1%) | $244M (+4.2%) | 0.9% | — | — | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 350,007 (+17.5%) | $126M (+8.4%) | 0.5% | — | — | COM | 773903109 |
| SE | SEA LTD | 361,110 (+122.4%) | $29.9M (+44.4%) | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| AFL | AFLAC INC | 126,434 (+190.2%) | $13.87M (+188.7%) | 0.1% | — | — | COM | 001055102 |
| ECL | ECOLAB INC | 59,871 (+121.9%) | $15.93M (+124.9%) | 0.1% | — | — | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,672 (+10.8%) | $159M (+5.6%) | 0.6% | — | — | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,338 (+454.3%) | $10.48M (+326.7%) | 0.0% | — | — | ORD | M22465104 |
| MCO | MOODYS CORP | 31,098 (+185.6%) | $13.57M (+143.9%) | 0.1% | — | — | COM | 615369105 |
| ORCL | ORACLE CORP | 203,018 (+79.9%) | $29.87M (+35.7%) | 0.1% | — | — | COM | 68389X105 |
| GEN | GEN DIGITAL INC | 490,126 (+658.9%) | $9.229M (+425.6%) | 0.0% | — | — | COM | 668771108 |
| MAS | MASCO CORP | 528,558 (+37.1%) | $31.91M (+30.4%) | 0.1% | — | — | COM | 574599106 |
| GDDY | GODADDY INC | 1,186,406 (+62.4%) | $98.08M (+8.2%) | 0.4% | — | — | CL A | 380237107 |
| MKSI | MKS INC. | 43,519 (+167.3%) | $10M (+284.4%) | 0.0% | — | — | COM | 55306N104 |
| W | WAYFAIR INC | 159,732 (+234.8%) | $12.01M (+150.8%) | 0.0% | — | — | CL A | 94419L101 |
| PPL | PPL CORP | 1,154,000 (+9.3%) | $44.08M (+19.3%) | 0.2% | — | — | COM | 69351T106 |
| CNC | CENTENE CORP DEL | 1,929,540 (+41.0%) | $63.17M (+12.1%) | 0.2% | — | — | COM | 15135B101 |
| KMX | CARMAX INC | 227,183 (+222.4%) | $9.446M (+247.0%) | 0.0% | — | — | COM | 143130102 |
| SWK | STANLEY BLACK & DECKER INC | 95,517 (+1181.4%) | $6.787M (+1125.9%) | 0.0% | — | — | COM | 854502101 |
| DXCM | DEXCOM INC | 217,208 (+93.3%) | $13.64M (+82.9%) | 0.1% | — | — | COM | 252131107 |
| DECK | DECKERS OUTDOOR CORP | 62,038 (+2030.4%) | $6.209M (+1956.9%) | 0.0% | — | — | COM | 243537107 |
| SRE | SEMPRA | 64,118 (+974.7%) | $6.23M (+1082.8%) | 0.0% | — | — | COM | 816851109 |
| SO | SOUTHERN CO | 376,631 (+6.5%) | $36.35M (+17.8%) | 0.1% | — | — | COM | 842587107 |
| PCG | PG&E CORP | 1,061,879 (+28.4%) | $18.66M (+40.4%) | 0.1% | — | — | COM | 69331C108 |
| DHI | D R HORTON INC | 309,707 (+19.8%) | $42.5M (+14.1%) | 0.2% | — | — | COM | 23331A109 |
| VICI | VICI PPTYS INC | 1,845,072 (+14.9%) | $50.41M (+11.6%) | 0.2% | — | — | COM | 925652109 |
| BSY | BENTLEY SYS INC | 170,201 (+333.0%) | $5.977M (+298.5%) | 0.0% | — | — | COM CL B | 08265T208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 147,913 (+76.4%) | $13.61M (+48.1%) | 0.1% | — | — | COM | 681116109 |
| VTRS | VIATRIS INC | 357,589 (+733.4%) | $4.831M (+804.4%) | 0.0% | — | — | COM | 92556V106 |
| DOCU | DOCUSIGN INC | 1,111,045 (+33.8%) | $52.67M (-7.2%) | 0.2% | — | — | COM | 256163106 |
| EXLS | EXLSERVICE HLDGS INC | 160,203 (+777.2%) | $4.878M (+529.4%) | 0.0% | — | — | COM | 302081104 |
| SRPT | SAREPTA THERAPEUTICS INC | 214,587 (+616.3%) | $4.669M (+624.3%) | 0.0% | — | — | COM | 803607100 |
| ROIV | ROIVANT SCIENCES LTD | 202,420 (+165.8%) | $5.607M (+239.3%) | 0.0% | — | — | SHS | G76279101 |
| NDAQ | NASDAQ INC | 505,788 (+25.8%) | $42.94M (+10.0%) | 0.2% | — | — | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 34,395 (+374.2%) | $4.801M (+384.5%) | 0.0% | — | — | COM | 665859104 |
| COKE | COCA COLA CONS INC | 38,727 (+61.7%) | $7.426M (+102.2%) | 0.0% | — | — | COM | 191098102 |
| XEL | XCEL ENERGY INC | 140,191 (+39.5%) | $11.14M (+50.1%) | 0.0% | — | — | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 138,348 (+334.3%) | $4.939M (+293.6%) | 0.0% | — | — | COM | 460146103 |
| LOGI | LOGITECH INTL S A | 197,650 (+43.1%) | $17.87M (+25.8%) | 0.1% | — | — | SHS | H50430232 |
| RF | REGIONS FINANCIAL CORP NEW | 1,402,473 (+15.2%) | $36.63M (+11.0%) | 0.1% | — | — | COM | 7591EP100 |
| OWL | BLUE OWL CAPITAL INC | 541,594 (+479.1%) | $4.945M (+253.9%) | 0.0% | — | — | COM CL A | 09581B103 |
| KNSL | KINSALE CAP GROUP INC | 14,997 (+251.9%) | $5.124M (+207.4%) | 0.0% | — | — | COM | 49714P108 |
| GGG | GRACO INC | 363,655 (+8.5%) | $30.78M (+12.0%) | 0.1% | — | — | COM | 384109104 |
| INSP | INSPIRE MED SYS INC | 75,239 (+944.4%) | $3.881M (+484.1%) | 0.0% | — | — | COM | 457730109 |
| CACC | CREDIT ACCEP CORP MICH | 11,124 (+214.5%) | $4.711M (+200.3%) | 0.0% | — | — | COM | 225310101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 612,995 (+191.7%) | $6.093M (+92.5%) | 0.0% | — | — | COM | 388689101 |
| ECG | EVERUS CONSTR GROUP | 54,812 (+32.1%) | $6.471M (+82.2%) | 0.0% | — | — | COM | 300426103 |
| GMED | GLOBUS MED INC | 73,596 (+84.6%) | $6.341M (+82.1%) | 0.0% | — | — | CL A | 379577208 |
| EVRG | EVERGY INC | 85,395 (+42.8%) | $6.996M (+61.4%) | 0.0% | — | — | COM | 30034W106 |
| BWA | BORGWARNER INC | 65,764 (+192.1%) | $3.568M (+251.7%) | 0.0% | — | — | COM | 099724106 |
| BLK | BLACKROCK INC | 6,203 (+92.9%) | $5.965M (+73.3%) | 0.0% | — | — | COM | 09290D101 |
| ALLE | ALLEGION PLC | 89,230 (+35.7%) | $12.96M (+23.8%) | 0.0% | — | — | ORD SHS | G0176J109 |
| VRT | VERTIV HOLDINGS CO | 13,777 (+130.9%) | $3.452M (+257.2%) | 0.0% | — | — | COM CL A | 92537N108 |
| RS | RELIANCE INC | 127,857 (+1.5%) | $38.86M (+6.8%) | 0.1% | — | — | COM | 759509102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,510 (+557.5%) | $2.856M (+496.3%) | 0.0% | — | — | COM | N6596X109 |
| NWSA | NEWS CORP NEW | 388,085 (+38.9%) | $9.675M (+32.6%) | 0.0% | — | — | CL A | 65249B109 |
| ATO | ATMOS ENERGY CORP | 68,088 (+11.8%) | $12.58M (+23.2%) | 0.0% | — | — | COM | 049560105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 159,958 (+6.2%) | $13.17M (-15.0%) | 0.1% | — | — | COM | 12008R107 |
| SNX | TD SYNNEX CORPORATION | 16,248 (+429.4%) | $2.741M (+494.5%) | 0.0% | — | — | COM | 87162W100 |
| DUOL | DUOLINGO INC | 41,171 (+15.0%) | $4.058M (-35.4%) | 0.0% | — | — | CL A COM | 26603R106 |
| WWD | WOODWARD INC | 12,556 (+63.4%) | $4.494M (+93.4%) | 0.0% | — | — | COM | 980745103 |
| HUN | HUNTSMAN CORP | 250,681 (+97.7%) | $3.337M (+163.1%) | 0.0% | — | — | COM | 447011107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,069 (+121.9%) | $3.366M (+134.9%) | 0.0% | — | — | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,659 (+24.4%) | $8.391M (+29.7%) | 0.0% | — | — | COM | 030420103 |
| AMT | AMERICAN TOWER CORP | 138,880 (+10.3%) | $23.97M (+8.4%) | 0.1% | — | — | COM | 03027X100 |
| EXEL | EXELIXIS INC | 236,324 (+25.1%) | $10.14M (+22.5%) | 0.0% | — | — | COM | 30161Q104 |
| FNF | FIDELITY NATL FINL INC | 271,400 (+2.9%) | $12.59M (-12.5%) | 0.0% | — | — | COM SHS | 31620R303 |
| CAI | CARIS LIFE SCIENCES INC | 194,710 (+3.1%) | $3.481M (-31.7%) | 0.0% | — | — | COM | 142152107 |
| VMI | VALMONT INDS INC | 5,126 (+351.6%) | $2.048M (+348.5%) | 0.0% | — | — | COM | 920253101 |
| SU | SUNCOR ENERGY INC NEW | 39,214 (+71.5%) | $2.589M (+155.1%) | 0.0% | — | — | COM | 867224107 |
| HAS | HASBRO INC | 22,743 (+202.8%) | $2.129M (+245.6%) | 0.0% | — | — | COM | 418056107 |
| TRP | TC ENERGY CORP | 31,055 (+269.2%) | $1.941M (+319.0%) | 0.0% | — | — | COM | 87807B107 |
| MGA | MAGNA INTL INC | 42,481 (+154.0%) | $2.368M (+165.5%) | 0.0% | — | — | COM | 559222401 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 481,788 (+12.0%) | $22.36M (+6.3%) | 0.1% | — | — | COM | 015271109 |
| ATR | APTARGROUP INC | 35,460 (+30.0%) | $4.469M (+34.3%) | 0.0% | — | — | COM | 038336103 |
| WIX | WIX COM LTD | 48,210 (+52.9%) | $4.342M (+32.6%) | 0.0% | — | — | SHS | M98068105 |
| HEI | HEICO CORP NEW | 66,439 (+11.8%) | $18.22M (-5.3%) | 0.1% | — | — | COM | 422806109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 150,587 (+55.4%) | $3.155M (+41.5%) | 0.0% | — | — | COM | 90400D108 |
| MKL | MARKEL GROUP INC | 648 (+337.8%) | $1.24M (+289.9%) | 0.0% | — | — | COM | 570535104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 212,942 (+4.9%) | $19.31M (+4.9%) | 0.1% | — | — | SHS | G25839104 |
| TREX | TREX INC | 41,121 (+132.8%) | $1.498M (+141.7%) | 0.0% | — | — | COM | 89531P105 |
| MICC | MAGNUM ICE CREAM CO NV | 125,962 (+106.2%) | $1.848M (+89.3%) | 0.0% | — | — | ORD SHS | N5505D105 |
| LINE | LINEAGE INC | 43,821 (+160.6%) | $1.436M (+143.9%) | 0.0% | — | — | COM | 53566V106 |
| CLS | CELESTICA INC | 11,966 (+37.1%) | $3.37M (+30.5%) | 0.0% | — | — | COM | 15101Q207 |
| WEC | WEC ENERGY GROUP INC | 22,214 (+30.1%) | $2.572M (+42.8%) | 0.0% | — | — | COM | 92939U106 |
| D | DOMINION ENERGY INC | 19,563 (+155.2%) | $1.209M (+169.3%) | 0.0% | — | — | COM | 25746U109 |
| KGC | KINROSS GOLD CORP | 117,789 (+16.3%) | $3.595M (+25.9%) | 0.0% | — | — | COM | 496902404 |
| GTLB | GITLAB INC | 136,482 (+38.8%) | $2.953M (-20.0%) | 0.0% | — | — | CLASS A COM | 37637K108 |
| SHC | SOTERA HEALTH CO | 77,886 (+253.8%) | $1.117M (+187.6%) | 0.0% | — | — | COM | 83601L102 |
| IONS | IONIS PHARMACEUTICALS INC | 27,924 (+60.4%) | $2.097M (+52.2%) | 0.0% | — | — | COM | 462222100 |
| IDA | IDACORP INC | 21,547 (+14.0%) | $3.081M (+28.8%) | 0.0% | — | — | COM | 451107106 |
| AMH | AMERICAN HOMES 4 RENT | 43,188 (+164.1%) | $1.206M (+129.7%) | 0.0% | — | — | CL A | 02665T306 |
| OGE | OGE ENERGY CORP | 29,681 (+65.7%) | $1.424M (+86.1%) | 0.0% | — | — | COM | 670837103 |
| THG | HANOVER INS GROUP INC | 6,529 (+120.5%) | $1.132M (+109.1%) | 0.0% | — | — | COM | 410867105 |
| DSGX | DESCARTES SYS GROUP INC | 20,089 (+106.3%) | $1.436M (+68.1%) | 0.0% | — | — | COM | 249906108 |
| UNM | UNUM GROUP | 11,705 (+193.3%) | $855K (+176.4%) | 0.0% | — | — | COM | 91529Y106 |
| SAIA | SAIA INC | 5,494 (+28.7%) | $1.93M (+38.5%) | 0.0% | — | — | COM | 78709Y105 |
| WCN | WASTE CONNECTIONS INC | 7,546 (+74.1%) | $1.226M (+61.2%) | 0.0% | — | — | COM | 94106B101 |
| CHE | CHEMED CORP NEW | 11,805 (+3.1%) | $4.459M (-8.9%) | 0.0% | — | — | COM | 16359R103 |
| CHDN | CHURCHILL DOWNS INC | 16,225 (+78.2%) | $1.457M (+40.7%) | 0.0% | — | — | COM | 171484108 |
| SMMT | SUMMIT THERAPEUTICS INC | 58,272 (+39.6%) | $1.105M (+51.4%) | 0.0% | — | — | COM | 86627T108 |
| TTC | TORO CO | 9,707 (+36.8%) | $907K (+62.4%) | 0.0% | — | — | COM | 891092108 |
| AUR | AURORA INNOVATION INC | 129,639 (+146.3%) | $534K (+164.2%) | 0.0% | — | — | CLASS A COM | 051774107 |
| AOS | SMITH A O CORP | 90,667 (+7.3%) | $5.979M (+5.8%) | 0.0% | — | — | COM | 831865209 |
| CHH | CHOICE HOTELS INTL INC | 6,151 (+87.4%) | $637K (+103.6%) | 0.0% | — | — | COM | 169905106 |
| NEE | NEXTERA ENERGY INC | 20,946 (+3.4%) | $1.945M (+19.7%) | 0.0% | — | — | COM | 65339F101 |
| CUBE | CUBESMART | 26,736 (+43.3%) | $980K (+45.7%) | 0.0% | — | — | COM | 229663109 |
| KMPR | KEMPER CORP | 63,189 (+54.1%) | $1.931M (+16.2%) | 0.0% | — | — | COM | 488401100 |
| S | SENTINELONE INC | 191,151 (+5.3%) | $2.462M (-9.6%) | 0.0% | — | — | CL A | 81730H109 |
| OSK | OSHKOSH CORP | 7,028 (+13.9%) | $1.035M (+33.4%) | 0.0% | — | — | COM | 688239201 |
| FLS | FLOWSERVE CORP | 17,901 (+14.1%) | $1.316M (+20.9%) | 0.0% | — | — | COM | 34354P105 |
| PRU | PRUDENTIAL FINL INC | 40,224 (+22.6%) | $3.929M (+6.1%) | 0.0% | — | — | COM | 744320102 |
| ROKU | ROKU INC | 106,447 (+17.2%) | $10.07M (+2.2%) | 0.0% | — | — | COM CL A | 77543R102 |
| HLNE | HAMILTON LANE INC | 12,355 (+62.8%) | $1.228M (+20.5%) | 0.0% | — | — | CL A | 407497106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,606 (+108.9%) | $471K (+76.9%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| ADC | AGREE RLTY CORP | 34,994 (+3.3%) | $2.638M (+8.1%) | 0.0% | — | — | COM | 008492100 |
| FRHC | FREEDOM HOLDING CORP | 3,693 (+21.4%) | $535K (+44.5%) | 0.0% | — | — | COM | 356390104 |
| TKR | TIMKEN CO | 3,679 (+43.2%) | $370K (+71.2%) | 0.0% | — | — | COM | 887389104 |
| EEFT | EURONET WORLDWIDE INC | 19,235 (+3.4%) | $1.277M (-9.8%) | 0.0% | — | — | COM | 298736109 |
| B | BARRICK MNG CORP | 136,507 (+4.3%) | $5.569M (-2.4%) | 0.0% | — | — | COM SHS | 06849F108 |
| PRI | PRIMERICA INC | 7,642 (+10.9%) | $1.914M (+7.5%) | 0.0% | — | — | COM | 74164M108 |
| KHC | KRAFT HEINZ CO | 113,395 (+2.7%) | $2.55M (-4.8%) | 0.0% | — | — | COM | 500754106 |
| QS | QUANTUMSCAPE CORP | 210,786 (+78.3%) | $1.345M (+9.1%) | 0.0% | — | — | COM CL A | 74767V109 |
| ETR | ENTERGY CORP NEW | 4,151 (+6.6%) | $466K (+29.6%) | 0.0% | — | — | COM | 29364G103 |
| SLGN | SILGAN HLDGS INC | 10,695 (+38.4%) | $415K (+33.0%) | 0.0% | — | — | COM | 827048109 |
| ERIE | ERIE INDTY CO | 2,855 (+29.5%) | $717K (+13.5%) | 0.0% | — | — | CL A | 29530P102 |
| AMP | AMERIPRISE FINL INC | 255,365 (+10.3%) | $113M (-0.1%) | 0.4% | — | — | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,387 (+9.7%) | $756K (+12.0%) | 0.0% | — | — | COM | 74251V102 |
| MORN | MORNINGSTAR INC | 35,752 (+27.1%) | $6.044M (-1.1%) | 0.0% | — | — | COM | 617700109 |
| EGP | EASTGROUP PPTYS INC | 5,668 (+2.7%) | $1.049M (+6.7%) | 0.0% | — | — | COM | 277276101 |
| AER | AERCAP HOLDINGS NV | 2,882 (+25.2%) | $395K (+19.5%) | 0.0% | — | — | SHS | N00985106 |
| INGR | INGREDION INC | 9,462 (+4.0%) | $1.066M (+6.3%) | 0.0% | — | — | COM | 457187102 |
| DLB | DOLBY LABORATORIES INC | 22,929 (+2.3%) | $1.377M (-4.3%) | 0.0% | — | — | COM CL A | 25659T107 |
| RGA | REINSURANCE GROUP AMER INC | 10,422 (+2.2%) | $2.128M (+2.6%) | 0.0% | — | — | COM NEW | 759351604 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,074 (+10.0%) | $1.797M (+2.8%) | 0.0% | — | — | COM | 025932104 |
| UHAL | U HAUL HOLDING COMPANY | 5,691 (+16.1%) | $272K (+10.0%) | 0.0% | — | — | COM | 023586100 |
| RY | ROYAL BK CDA | 64,930 (+5.9%) | $10.48M (+0.2%) | 0.0% | — | — | COM | 780087102 |
| TOST | TOAST INC | 3,938,703 (+34.0%) | $104M (+0.0%) | 0.4% | — | — | CL A | 888787108 |
| GL | GLOBE LIFE INC | 5,550 (+1.5%) | $772K (+1.0%) | 0.0% | — | — | COM | 37959E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 4,479,661 | $262M | 1.0% | — | — | — | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 763,958 | $164M | 0.6% | — | — | — | 007903107 |
| INTC | INTEL CORP | 3,119,928 | $115M | 0.4% | — | — | — | 458140100 |
| CB | CHUBB LIMITED | 300,295 | $93.73M | 0.4% | — | — | — | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,632,514 | $87.25M | 0.3% | — | — | — | 42824C109 |
| MRVL | MARVELL TECHNOLOGY INC | 942,608 | $80.1M | 0.3% | — | — | — | 573874104 |
| CTAS | CINTAS CORP | 417,115 | $78.45M | 0.3% | — | — | — | 172908105 |
| PSA | PUBLIC STORAGE OPER CO | 259,181 | $67.26M | 0.3% | — | — | — | 74460D109 |
| ABNB | AIRBNB INC | 468,254 | $63.55M | 0.2% | — | — | — | 009066101 |
| TEAM | ATLASSIAN CORPORATION | 332,180 | $53.86M | 0.2% | — | — | — | 049468101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 337,792 | $52.97M | 0.2% | — | — | — | 679580100 |
| CAH | CARDINAL HEALTH INC | 251,199 | $51.62M | 0.2% | — | — | — | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,002 | $48.96M | 0.2% | — | — | — | 92532F100 |
| ETN | EATON CORP PLC | 153,654 | $48.94M | 0.2% | — | — | — | G29183103 |
| CF | CF INDS HLDGS INC | 608,667 | $47.07M | 0.2% | — | — | — | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 878,260 | $43.92M | 0.2% | — | — | — | 892356106 |
| PAYX | PAYCHEX INC | 383,853 | $43.06M | 0.2% | — | — | — | 704326107 |
| WSM | WILLIAMS SONOMA INC | 236,178 | $42.18M | 0.2% | — | — | — | 969904101 |
| CVNA | CARVANA CO | 97,913 | $41.32M | 0.2% | — | — | — | 146869102 |
| JBL | JABIL INC | 164,705 | $37.56M | 0.1% | — | — | — | 466313103 |
| CRM | SALESFORCE INC | 140,612 | $37.25M | 0.1% | — | — | — | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 420,497 | $34.36M | 0.1% | — | — | — | 90353T100 |
| RJF | RAYMOND JAMES FINL INC | 213,220 | $34.24M | 0.1% | — | — | — | 754730109 |
| HCA | HCA HEALTHCARE INC | 71,215 | $33.25M | 0.1% | — | — | — | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 186,871 | $29.97M | 0.1% | — | — | — | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,406 | $24.11M | 0.1% | — | — | — | 459200101 |
| ROST | ROSS STORES INC | 132,977 | $23.95M | 0.1% | — | — | — | 778296103 |
| HAL | HALLIBURTON CO | 839,127 | $23.71M | 0.1% | — | — | — | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 448,390 | $22.77M | 0.1% | — | — | — | 35671D857 |
| BRO | BROWN & BROWN INC | 276,143 | $22.01M | 0.1% | — | — | — | 115236101 |
| MDLZ | MONDELEZ INTL INC | 395,787 | $21.31M | 0.1% | — | — | — | 609207105 |
| USB | US BANCORP DEL | 378,109 | $20.18M | 0.1% | — | — | — | 902973304 |
| PLD | PROLOGIS INC. | 145,813 | $18.61M | 0.1% | — | — | — | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 177,724 | $15.98M | 0.1% | — | — | — | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 287,428 | $15.19M | 0.1% | — | — | — | 14448C104 |
| FANG | DIAMONDBACK ENERGY INC | 93,064 | $13.99M | 0.1% | — | — | — | 25278X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 699,371 | $13.78M | 0.1% | — | — | — | 76954A103 |
| AMRZ | AMRIZE LTD | 244,889 | $13.45M | 0.1% | — | — | — | H2927K103 |
| SCHW | SCHWAB CHARLES CORP | 119,441 | $11.93M | 0.0% | — | — | — | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 62,996 | $11.59M | 0.0% | — | — | — | 237194105 |
| OKE | ONEOK INC NEW | 145,746 | $10.71M | 0.0% | — | — | — | 682680103 |
| AA | ALCOA CORP | 180,048 | $9.568M | 0.0% | — | — | — | 013872106 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,899 | $9.378M | 0.0% | — | — | — | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 539,226 | $9.356M | 0.0% | — | — | — | 446150104 |
| NYT | NEW YORK TIMES CO | 130,868 | $9.085M | 0.0% | — | — | — | 650111107 |
| MPC | MARATHON PETE CORP | 55,747 | $9.066M | 0.0% | — | — | — | 56585A102 |
| THC | TENET HEALTHCARE CORP | 44,411 | $8.825M | 0.0% | — | — | — | 88033G407 |
| VLTO | VERALTO CORP | 86,036 | $8.585M | 0.0% | — | — | — | 92338C103 |
| WM | WASTE MGMT INC DEL | 38,432 | $8.444M | 0.0% | — | — | — | 94106L109 |
| GAP | GAP INC | 279,947 | $7.167M | 0.0% | — | — | — | 364760108 |
| BRBR | BELLRING BRANDS INC | 257,072 | $6.872M | 0.0% | — | — | — | 07831C103 |
| — | AMCOR PLC | 770,590 | $6.427M | 0.0% | — | — | — | G0250X107 |
| BROS | DUTCH BROS INC | 96,007 | $5.878M | 0.0% | — | — | — | 26701L100 |
| ILMN | ILLUMINA INC | 44,636 | $5.854M | 0.0% | — | — | — | 452327109 |
| M | MACYS INC | 264,692 | $5.836M | 0.0% | — | — | — | 55616P104 |
| STLA | STELLANTIS N.V | 498,355 | $5.536M | 0.0% | — | — | — | N82405106 |
| CG | CARLYLE GROUP INC | 91,592 | $5.414M | 0.0% | — | — | — | 14316J108 |
| BF/B | BROWN FORMAN CORP | 175,902 | $4.584M | 0.0% | — | — | — | 115637209 |
| ON | ON SEMICONDUCTOR CORP | 83,503 | $4.522M | 0.0% | — | — | — | 682189105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,984 | $4.415M | 0.0% | — | — | — | 538034109 |
| MOS | MOSAIC CO NEW | 166,536 | $4.012M | 0.0% | — | — | — | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,542 | $3.974M | 0.0% | — | — | — | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 241,509 | $3.702M | 0.0% | — | — | — | 02376R102 |
| DKNG | DRAFTKINGS INC NEW | 96,622 | $3.33M | 0.0% | — | — | — | 26142V105 |
| ACI | ALBERTSONS COS INC | 176,763 | $3.035M | 0.0% | — | — | — | 013091103 |
| USFD | US FOODS HLDG CORP | 40,072 | $3.018M | 0.0% | — | — | — | 912008109 |
| PR | PERMIAN RESOURCES CORP | 199,940 | $2.805M | 0.0% | — | — | — | 71424F105 |
| ONON | ON HLDG AG | 56,114 | $2.608M | 0.0% | — | — | — | H5919C104 |
| TRGP | TARGA RES CORP | 13,894 | $2.563M | 0.0% | — | — | — | 87612G101 |
| AS | AMER SPORTS INC | 68,246 | $2.549M | 0.0% | — | — | — | G0260P102 |
| DOV | DOVER CORP | 11,645 | $2.274M | 0.0% | — | — | — | 260003108 |
| CW | CURTISS WRIGHT CORP | 4,083 | $2.251M | 0.0% | — | — | — | 231561101 |
| CELH | CELSIUS HLDGS INC | 47,570 | $2.176M | 0.0% | — | — | — | 15118V207 |
| COO | COOPER COS INC | 25,846 | $2.118M | 0.0% | — | — | — | 216648501 |
| — | CYBERARK SOFTWARE LTD | 4,552 | $2.03M | 0.0% | — | — | — | M2682V108 |
| CVE | CENOVUS ENERGY INC | 106,478 | $1.802M | 0.0% | — | — | — | 15135U109 |
| CRWV | COREWEAVE INC | 24,804 | $1.776M | 0.0% | — | — | — | 21873S108 |
| KD | KYNDRYL HLDGS INC | 57,232 | $1.52M | 0.0% | — | — | — | 50155Q100 |
| CMCSA | COMCAST CORP NEW | 48,922 | $1.462M | 0.0% | — | — | — | 20030N101 |
| GIB | CGI INC | 14,522 | $1.342M | 0.0% | — | — | — | 12532H104 |
| TU | TELUS CORPORATION | 100,063 | $1.319M | 0.0% | — | — | — | 87971M103 |
| VIRT | VIRTU FINL INC | 38,606 | $1.286M | 0.0% | — | — | — | 928254101 |
| STE | STERIS PLC | 5,016 | $1.272M | 0.0% | — | — | — | G8473T100 |
| PATH | UIPATH INC | 69,722 | $1.143M | 0.0% | — | — | — | 90364P105 |
| TTEK | TETRA TECH INC NEW | 33,708 | $1.131M | 0.0% | — | — | — | 88162G103 |
| FMC | FMC CORP | 80,207 | $1.112M | 0.0% | — | — | — | 302491303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,961 | $1.102M | 0.0% | — | — | — | 13646K108 |
| JKHY | HENRY JACK & ASSOC INC | 6,002 | $1.095M | 0.0% | — | — | — | 426281101 |
| MUSA | MURPHY USA INC | 2,705 | $1.092M | 0.0% | — | — | — | 626755102 |
| EXR | EXTRA SPACE STORAGE INC | 7,797 | $1.015M | 0.0% | — | — | — | 30225T102 |
| GWW | WW GRAINGER INC | 1,002 | $1.011M | 0.0% | — | — | — | 384802104 |
| FRPT | FRESHPET INC | 16,537 | $1.008M | 0.0% | — | — | — | 358039105 |
| DE | DEERE & CO | 2,087 | $972K | 0.0% | — | — | — | 244199105 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,622 | $948K | 0.0% | — | — | — | 637870106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,449 | $747K | 0.0% | — | — | — | G8060N102 |
| CIEN | CIENA CORP | 3,161 | $739K | 0.0% | — | — | — | 171779309 |
| ULTA | ULTA BEAUTY INC | 1,118 | $676K | 0.0% | — | — | — | 90384S303 |
| COTY | COTY INC | 218,115 | $672K | 0.0% | — | — | — | 222070203 |
| UDR | UDR INC | 17,715 | $650K | 0.0% | — | — | — | 902653104 |
| MTCH | MATCH GROUP INC NEW | 15,919 | $514K | 0.0% | — | — | — | 57667L107 |
| CPAY | CORPAY INC | 1,697 | $511K | 0.0% | — | — | — | 219948106 |
| RLI | RLI CORP | 7,811 | $500K | 0.0% | — | — | — | 749607107 |
| FG | F&G ANNUITIES & LIFE INC | 14,591 | $450K | 0.0% | — | — | — | 30190A104 |
| IEX | IDEX CORP | 2,423 | $431K | 0.0% | — | — | — | 45167R104 |
| GIL | GILDAN ACTIVEWEAR INC | 5,846 | $366K | 0.0% | — | — | — | 375916103 |
| AVT | AVNET INC | 7,599 | $365K | 0.0% | — | — | — | 053807103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,332 | $360K | 0.0% | — | — | — | 530909308 |
| EPAM | EPAM SYS INC | 1,594 | $327K | 0.0% | — | — | — | 29414B104 |
| KEY | KEYCORP | 15,519 | $320K | 0.0% | — | — | — | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $305K | 0.0% | — | — | — | 879360105 |
| WY | WEYERHAEUSER CO MTN BE | 12,021 | $285K | 0.0% | — | — | — | 962166104 |
| GFL | GFL ENVIRONMENTAL INC | 6,346 | $273K | 0.0% | — | — | — | 36168Q104 |
| CLX | CLOROX CO DEL | 2,102 | $212K | 0.0% | — | — | — | 189054109 |
| HR | HEALTHCARE RLTY TR | 11,576 | $196K | 0.0% | — | — | — | 42226K105 |
| CLVT | CLARIVATE PLC | 22,531 | $75,254 | 0.0% | — | — | — | G21810109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 481,928 (-87.7%) | $46.34M (-87.4%) | 0.2% | — | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 3,039,391 (-25.9%) | $633M (-33.1%) | 2.4% | — | — | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,274,140 (-32.9%) | $143M (-55.8%) | 0.6% | — | — | COM | 101137107 |
| FISV | FISERV INC | 236,063 (-91.5%) | $13.17M (-93.0%) | 0.1% | — | — | COM | 337738108 |
| V | VISA INC | 488,115 (-42.3%) | $148M (-50.3%) | 0.6% | — | — | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 119,171 (-86.7%) | $20.67M (-87.5%) | 0.1% | — | — | COM | 571748102 |
| SYK | STRYKER CORPORATION | 90,905 (-81.0%) | $29.87M (-82.2%) | 0.1% | — | — | COM | 863667101 |
| TGT | TARGET CORP | 5,405 (-99.6%) | $655K (-99.5%) | 0.0% | — | — | COM | 87612E106 |
| WMT | WALMART INC | 383,680 (-75.9%) | $47.68M (-73.1%) | 0.2% | — | — | COM | 931142103 |
| FTNT | FORTINET INC | 3,441 (-99.8%) | $281K (-99.8%) | 0.0% | — | — | COM | 34959E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,160 (-87.7%) | $13.95M (-89.8%) | 0.1% | — | — | COM | 02043Q107 |
| TPR | TAPESTRY INC | 7,677 (-99.2%) | $1.083M (-99.1%) | 0.0% | — | — | COM | 876030107 |
| UNP | UNION PAC CORP | 65,719 (-88.5%) | $15.94M (-87.9%) | 0.1% | — | — | COM | 907818108 |
| GE | GE AEROSPACE | 275,358 (-56.1%) | $78.14M (-59.6%) | 0.3% | — | — | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 576,496 (-16.8%) | $288M (-27.1%) | 1.1% | — | — | CL A | 57636Q104 |
| COR | CENCORA INC | 18,389 (-94.5%) | $5.777M (-94.8%) | 0.0% | — | — | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 14,586 (-94.1%) | $5.161M (-95.3%) | 0.0% | — | — | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 7,649 (-99.1%) | $549K (-99.4%) | 0.0% | — | — | CL A | 518439104 |
| ADBE | ADOBE INC | 340,582 (-31.1%) | $82.79M (-52.2%) | 0.3% | — | — | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 512,249 (-37.3%) | $102M (-45.4%) | 0.4% | — | — | COM | 743315103 |
| GLW | CORNING INC | 365,480 (-76.0%) | $49.69M (-62.7%) | 0.2% | — | — | COM | 219350105 |
| NRG | NRG ENERGY INC | 1,728 (-99.7%) | $253K (-99.7%) | 0.0% | — | — | COM NEW | 629377508 |
| VST | VISTRA CORP | 3,176 (-99.3%) | $477K (-99.4%) | 0.0% | — | — | COM | 92840M102 |
| COST | COSTCO WHOLESALE CORPORATION | 251,518 (-32.8%) | $251M (-22.4%) | 1.0% | — | — | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 90,747 (-86.8%) | $14.89M (-82.8%) | 0.1% | — | — | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 4,066 (-98.5%) | $1.39M (-98.0%) | 0.0% | — | — | COM | 038222105 |
| ABBV | ABBVIE INC | 536,277 (-33.1%) | $117M (-36.3%) | 0.4% | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,491,304 (-3.8%) | $253M (+35.7%) | 1.0% | — | — | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 239,466 (-73.3%) | $22.99M (-73.2%) | 0.1% | — | — | ORD | G0450A105 |
| WDC | WESTERN DIGITAL CORP | 184,934 (-71.2%) | $50.02M (-54.8%) | 0.2% | — | — | COM | 958102105 |
| URI | UNITED RENTALS INC | 32,089 (-68.9%) | $23.38M (-72.0%) | 0.1% | — | — | COM | 911363109 |
| IT | GARTNER INC | 233,117 (-38.9%) | $36.91M (-61.6%) | 0.1% | — | — | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 239,048 (-19.5%) | $110M (-34.5%) | 0.4% | — | — | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 39,856 (-79.4%) | $17.3M (-76.7%) | 0.1% | — | — | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 246,061 (-42.1%) | $149M (-27.6%) | 0.6% | — | — | COM | 539830109 |
| GEV | GE VERNOVA INC | 127,884 (-49.2%) | $112M (-32.2%) | 0.4% | — | — | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 127,611 (-77.9%) | $16.73M (-74.9%) | 0.1% | — | — | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 445,178 (-37.5%) | $83.04M (-37.1%) | 0.3% | — | — | COM | 828806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 359,995 (-67.6%) | $24.14M (-66.2%) | 0.1% | — | — | COM CL A | 45841N107 |
| GS | GOLDMAN SACHS GROUP INC | 53,793 (-48.7%) | $45.51M (-50.6%) | 0.2% | — | — | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 39,451 (-90.6%) | $2.734M (-94.2%) | 0.0% | — | — | COM CL A | 770700102 |
| OTIS | OTIS WORLDWIDE CORP | 606,252 (-41.9%) | $46.73M (-48.7%) | 0.2% | — | — | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 727,895 (-24.1%) | $153M (-21.5%) | 0.6% | — | — | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 162,614 (-55.9%) | $23.79M (-63.7%) | 0.1% | — | — | CL A | 69608A108 |
| CBRE | CBRE GROUP INC | 433,239 (-29.7%) | $58.69M (-40.8%) | 0.2% | — | — | CL A | 12504L109 |
| KR | KROGER CO | 112,281 (-85.5%) | $8.125M (-83.2%) | 0.0% | — | — | COM | 501044101 |
| BAC | BANK AMERICA CORP | 2,118,660 (-18.7%) | $103M (-27.9%) | 0.4% | — | — | COM | 060505104 |
| RVTY | REVVITY INC | 35,082 (-92.0%) | $3.074M (-92.8%) | 0.0% | — | — | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 2,001,407 (-11.5%) | $108M (-26.7%) | 0.4% | — | — | COM | 517834107 |
| UPS | UNITED PARCEL SVCS INC | 143,059 (-73.2%) | $14.07M (-73.4%) | 0.1% | — | — | CL B | 911312106 |
| TXT | TEXTRON INC | 234,953 (-63.8%) | $20.57M (-63.6%) | 0.1% | — | — | COM | 883203101 |
| CVX | CHEVRON CORPORATION | 1,092,532 (-12.8%) | $226M (+18.4%) | 0.9% | — | — | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 361,136 (-54.5%) | $26.17M (-57.0%) | 0.1% | — | — | COM | 61174X109 |
| DVA | DAVITA INC | 21,270 (-93.4%) | $3.269M (-91.1%) | 0.0% | — | — | COM | 23918K108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 473,259 (-71.1%) | $38.13M (-46.3%) | 0.1% | — | — | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 542,469 (-54.1%) | $35.8M (-47.5%) | 0.1% | — | — | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 291,574 (-62.6%) | $20.2M (-61.5%) | 0.1% | — | — | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 833,710 (-25.3%) | $80.43M (-28.6%) | 0.3% | — | — | COM | 494368103 |
| AME | AMETEK INC | 68,388 (-67.9%) | $14.66M (-66.5%) | 0.1% | — | — | COM | 031100100 |
| EXC | EXELON CORP | 914,995 (-45.8%) | $44.85M (-39.1%) | 0.2% | — | — | COM | 30161N101 |
| BA | BOEING CO | 12,148 (-91.3%) | $2.418M (-92.1%) | 0.0% | — | — | COM | 097023105 |
| ZM | ZOOM COMMUNICATIONS INC | 958,088 (-20.9%) | $77.02M (-26.3%) | 0.3% | — | — | CL A | 98980L101 |
| CVS | CVS HEALTH CORP | 399,348 (-42.6%) | $28.68M (-48.0%) | 0.1% | — | — | COM | 126650100 |
| SJM | SMUCKER J M CO | 103,593 (-72.0%) | $9.991M (-72.4%) | 0.0% | — | — | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 19,867 (-81.7%) | $5.795M (-81.6%) | 0.0% | — | — | COM | 89417E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,122 (-92.2%) | $1.984M (-92.6%) | 0.0% | — | — | COM | 09061G101 |
| VLO | VALERO ENERGY CORP | 395,102 (-47.3%) | $97.62M (-20.0%) | 0.4% | — | — | COM | 91913Y100 |
| CCK | CROWN HLDGS INC | 85,816 (-72.8%) | $8.603M (-73.5%) | 0.0% | — | — | COM | 228368106 |
| JCI | JOHNSON CONTROLS INTERNATION | 51,045 (-79.4%) | $6.684M (-77.4%) | 0.0% | — | — | SHS | G51502105 |
| VRSN | VERISIGN INC | 166,106 (-36.8%) | $41.25M (-35.4%) | 0.2% | — | — | COM | 92343E102 |
| HPQ | HP INC | 4,070,939 (-9.7%) | $78.2M (-22.1%) | 0.3% | — | — | COM | 40434L105 |
| TSN | TYSON FOODS INC | 1,200,939 (-28.3%) | $76.94M (-21.7%) | 0.3% | — | — | CL A | 902494103 |
| ALL | ALLSTATE CORP | 443,958 (-17.7%) | $92.05M (-18.1%) | 0.4% | — | — | COM | 020002101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 20,263 (-23.4%) | $38.19M (-32.8%) | 0.1% | — | — | CL A | 31946M103 |
| AZO | AUTOZONE INC | 2,341 (-69.8%) | $7.907M (-69.9%) | 0.0% | — | — | COM | 053332102 |
| C | CITIGROUP INC | 897,859 (-12.1%) | $102M (-14.6%) | 0.4% | — | — | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 495,812 (-10.9%) | $81.6M (-17.5%) | 0.3% | — | — | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 270,554 (-40.2%) | $21.67M (-43.8%) | 0.1% | — | — | COM | 28176E108 |
| POOL | POOL CORP | 57,153 (-53.9%) | $11.56M (-59.3%) | 0.0% | — | — | COM | 73278L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 188,711 (-57.3%) | $12.19M (-56.7%) | 0.0% | — | — | COM | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC | 205,002 (-32.5%) | $43.44M (-26.4%) | 0.2% | — | — | COM | 445658107 |
| EIX | EDISON INTL | 110,640 (-71.3%) | $8.097M (-65.0%) | 0.0% | — | — | COM | 281020107 |
| RPM | RPM INTL INC | 9,057 (-94.0%) | $900K (-94.2%) | 0.0% | — | — | COM | 749685103 |
| EBAY | EBAY INC. | 842,322 (-19.5%) | $76.67M (-15.8%) | 0.3% | — | — | COM | 278642103 |
| FOXA | FOX CORP | 234,549 (-38.5%) | $13.7M (-50.8%) | 0.1% | — | — | CL A COM | 35137L105 |
| PHM | PULTE GROUP INC | 107,427 (-51.7%) | $12.63M (-51.5%) | 0.0% | — | — | COM | 745867101 |
| ADI | ANALOG DEVICES INC | 3,677 (-93.0%) | $1.17M (-91.8%) | 0.0% | — | — | COM | 032654105 |
| SNDK | SANDISK CORP | 93,829 (-52.7%) | $59.61M (+26.6%) | 0.2% | — | — | COM | 80004C200 |
| PSX | PHILLIPS 66 | 127,641 (-52.2%) | $23.25M (-32.4%) | 0.1% | — | — | COM | 718546104 |
| SNAP | SNAP INC | 1,495,710 (-32.3%) | $6.88M (-61.4%) | 0.0% | — | — | CL A | 83304A106 |
| TTE | TOTALENERGIES SE | 5,139 (-97.0%) | $480K (-95.8%) | 0.0% | — | — | ACT | F92124100 |
| RACE | FERRARI N V | 6,034 (-80.8%) | $2.013M (-82.9%) | 0.0% | — | — | COM | N3167Y103 |
| EOG | EOG RES INC | 662,997 (-34.0%) | $95.85M (-9.2%) | 0.4% | — | — | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,655 (-88.9%) | $1.312M (-87.8%) | 0.0% | — | — | COM | 016255101 |
| CME | CME GROUP INC | 60,770 (-38.4%) | $17.95M (-33.4%) | 0.1% | — | — | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 394,959 (-4.8%) | $89.27M (+10.3%) | 0.3% | — | — | COM | 438516106 |
| MET | METLIFE INC | 798,002 (-2.3%) | $56.43M (-12.4%) | 0.2% | — | — | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 169,458 (-65.6%) | $5.682M (-58.0%) | 0.0% | — | — | COM | 49456B101 |
| LYFT | LYFT INC | 298,644 (-50.7%) | $3.972M (-66.1%) | 0.0% | — | — | CL A COM | 55087P104 |
| PG | PROCTER & GAMBLE CO | 1,941 (-96.4%) | $280K (-96.4%) | 0.0% | — | — | COM | 742718109 |
| AEE | AMEREN CORP | 189,177 (-32.3%) | $20.79M (-25.5%) | 0.1% | — | — | COM | 023608102 |
| MNDY | MONDAY COM LTD | 18,611 (-67.2%) | $1.286M (-84.6%) | 0.0% | — | — | SHS | M7S64H106 |
| AMGN | AMGEN INC | 95,027 (-21.6%) | $33.44M (-15.7%) | 0.1% | — | — | COM | 031162100 |
| INCY | INCYTE CORP | 493,713 (-7.1%) | $46.47M (-11.5%) | 0.2% | — | — | COM | 45337C102 |
| OC | OWENS CORNING NEW | 39,878 (-54.8%) | $4.316M (-56.3%) | 0.0% | — | — | COM | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC | 425,306 (-44.9%) | $6.988M (-43.7%) | 0.0% | — | — | COM | 42250P103 |
| UBS | UBS GROUP AG | 487,964 (-5.2%) | $18.73M (-21.9%) | 0.1% | — | — | SHS | H42097107 |
| ED | CONSOLIDATED EDISON INC | 263,093 (-25.3%) | $29.78M (-14.9%) | 0.1% | — | — | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 190,070 (-6.2%) | $60.93M (-7.2%) | 0.2% | — | — | COM | 824348106 |
| PRMB | PRIMO BRANDS CORPORATION | 99,822 (-75.1%) | $1.88M (-71.3%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,060 (-93.4%) | $203K (-95.8%) | 0.0% | — | — | COM | 185899101 |
| JLL | JONES LANG LASALLE INC | 13,364 (-46.7%) | $4.067M (-51.8%) | 0.0% | — | — | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 81,389 (-10.8%) | $60.09M (+7.6%) | 0.2% | — | — | COM | 29084Q100 |
| HIG | HARTFORD INSURANCE GROUP INC | 154,086 (-14.2%) | $20.84M (-15.8%) | 0.1% | — | — | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 172,593 (-22.9%) | $10.21M (-27.7%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 910 (-95.3%) | $222K (-94.5%) | 0.0% | — | — | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,080 (-83.5%) | $649K (-84.8%) | 0.0% | — | — | CL B | 60871R209 |
| BXP | BXP INC | 109,397 (-18.3%) | $5.678M (-37.1%) | 0.0% | — | — | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 5,897 (-83.2%) | $576K (-85.1%) | 0.0% | — | — | SH BEN INT | 133131102 |
| DOCS | DOXIMITY INC | 23,662 (-72.6%) | $551K (-85.6%) | 0.0% | — | — | CL A | 26622P107 |
| MTN | VAIL RESORTS INC | 1,560 (-93.9%) | $200K (-94.1%) | 0.0% | — | — | COM | 91879Q109 |
| SFM | SPROUTS FMRS MKT INC | 41,075 (-48.3%) | $3.168M (-50.0%) | 0.0% | — | — | COM | 85208M102 |
| SHOP | SHOPIFY INC | 25,889 (-32.3%) | $3.067M (-50.2%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| CNP | CENTERPOINT ENERGY INC | 1,018,533 (-16.7%) | $43.96M (-6.2%) | 0.2% | — | — | COM | 15189T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,444 (-32.6%) | $7.917M (-26.4%) | 0.0% | — | — | COM | 05550J101 |
| TKO | TKO GROUP HOLDINGS INC | 14,965 (-46.0%) | $3.018M (-47.9%) | 0.0% | — | — | CL A | 87256C101 |
| FOX | FOX CORP | 59,222 (-34.6%) | $3.145M (-46.5%) | 0.0% | — | — | CL B COM | 35137L204 |
| KEX | KIRBY CORP | 23,428 (-55.2%) | $3.113M (-46.0%) | 0.0% | — | — | COM | 497266106 |
| TEM | TEMPUS AI INC | 7,461 (-84.7%) | $337K (-88.3%) | 0.0% | — | — | CL A | 88023B103 |
| NI | NISOURCE INC | 319,362 (-23.0%) | $14.9M (-14.0%) | 0.1% | — | — | COM | 65473P105 |
| PCTY | PAYLOCITY HLDG CORP | 14,680 (-43.7%) | $1.586M (-60.1%) | 0.0% | — | — | COM | 70438V106 |
| DBX | DROPBOX INC | 174,143 (-21.5%) | $3.957M (-35.8%) | 0.0% | — | — | CL A | 26210C104 |
| MASI | MASIMO CORP | 1,270 (-93.2%) | $226K (-90.6%) | 0.0% | — | — | COM | 574795100 |
| ATI | ATI INC | 58,010 (-37.1%) | $8.438M (-20.2%) | 0.0% | — | — | COM | 01741R102 |
| PEGA | PEGASYSTEMS INC | 31,883 (-45.1%) | $1.357M (-60.8%) | 0.0% | — | — | COM | 705573103 |
| BNS | BANK NOVA SCOTIA B C | 16,001 (-63.0%) | $1.108M (-65.3%) | 0.0% | — | — | COM | 064149107 |
| LOPE | GRAND CANYON ED INC | 17,817 (-41.8%) | $3.029M (-40.5%) | 0.0% | — | — | COM | 38526M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,168 (-79.5%) | $697K (-74.6%) | 0.0% | — | — | CL A | 55825T103 |
| FTV | FORTIVE CORP | 64,849 (-35.9%) | $3.585M (-35.8%) | 0.0% | — | — | COM | 34959J108 |
| CCL | CARNIVAL CORP | 292,468 (-6.5%) | $7.569M (-20.8%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,279 (-57.3%) | $1.317M (-59.6%) | 0.0% | — | — | COM NEW | 035710839 |
| FAST | FASTENAL CO | 229,819 (-26.1%) | $10.66M (-14.5%) | 0.0% | — | — | COM | 311900104 |
| DDS | DILLARDS INC | 3,103 (-47.1%) | $1.775M (-50.1%) | 0.0% | — | — | CL A | 254067101 |
| H | HYATT HOTELS CORP | 18,332 (-31.6%) | $2.636M (-38.6%) | 0.0% | — | — | COM CL A | 448579102 |
| NTNX | NUTANIX INC | 46,940 (-28.2%) | $1.784M (-47.2%) | 0.0% | — | — | CL A | 67059N108 |
| LAMR | LAMAR ADVERTISING CO | 8,159 (-60.3%) | $1.033M (-60.2%) | 0.0% | — | — | CL A | 512816109 |
| ESTC | ELASTIC N V | 22,765 (-36.4%) | $1.138M (-57.9%) | 0.0% | — | — | ORD SHS | N14506104 |
| MHK | MOHAWK INDS INC | 38,540 (-21.1%) | $3.795M (-29.0%) | 0.0% | — | — | COM | 608190104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,240 (-55.5%) | $1.284M (-53.8%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| SLM | SLM CORP | 36,324 (-56.5%) | $778K (-65.6%) | 0.0% | — | — | COM | 78442P106 |
| CHD | CHURCH & DWIGHT CO INC | 157,969 (-18.2%) | $14.74M (-8.9%) | 0.1% | — | — | COM | 171340102 |
| R | RYDER SYS INC | 9,141 (-45.3%) | $1.871M (-41.5%) | 0.0% | — | — | COM | 783549108 |
| TD | TORONTO DOMINION BK ONT | 39,892 (-25.3%) | $3.719M (-26.1%) | 0.0% | — | — | COM NEW | 891160509 |
| MGM | MGM RESORTS INTERNATIONAL | 60,312 (-36.1%) | $2.232M (-35.1%) | 0.0% | — | — | COM | 552953101 |
| MFC | MANULIFE FINL CORP | 40,062 (-42.6%) | $1.378M (-45.6%) | 0.0% | — | — | COM | 56501R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,351 (-64.0%) | $1.535M (-42.6%) | 0.0% | — | — | COM | 46269C102 |
| RAL | RALLIANT CORP | 59,455 (-14.5%) | $2.473M (-30.2%) | 0.0% | — | — | COM | 750940108 |
| CMS | CMS ENERGY CORP | 169,222 (-16.0%) | $13.13M (-6.8%) | 0.1% | — | — | COM | 125896100 |
| NOC | NORTHROP GRUMMAN CORP | 139,175 (-17.2%) | $94.95M (-1.0%) | 0.4% | — | — | COM | 666807102 |
| VOYA | VOYA FINANCIAL INC | 5,227 (-69.4%) | $357K (-71.9%) | 0.0% | — | — | COM | 929089100 |
| DUK | DUKE ENERGY CORP NEW | 229,238 (-7.7%) | $30.02M (+3.1%) | 0.1% | — | — | COM NEW | 26441C204 |
| SCI | SERVICE CORP INTL | 3,407 (-76.6%) | $281K (-75.3%) | 0.0% | — | — | COM | 817565104 |
| SYY | SYSCO CORP | 8,386 (-57.4%) | $598K (-58.7%) | 0.0% | — | — | COM | 871829107 |
| GNTX | GENTEX CORP | 105,566 (-20.6%) | $2.307M (-25.5%) | 0.0% | — | — | COM | 371901109 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,638 (-31.8%) | $4.587M (-14.6%) | 0.0% | — | — | COM | 144285103 |
| STN | STANTEC INC | 7,640 (-50.0%) | $659K (-54.3%) | 0.0% | — | — | COM | 85472N109 |
| AIZ | ASSURANT INC | 8,385 (-20.4%) | $1.826M (-28.0%) | 0.0% | — | — | COM | 04621X108 |
| BBWI | BATH & BODY WORKS INC | 57,043 (-33.9%) | $1.065M (-38.5%) | 0.0% | — | — | COM | 070830104 |
| MEDP | MEDPACE HLDGS INC | 2,127 (-26.5%) | $1.021M (-37.1%) | 0.0% | — | — | COM | 58506Q109 |
| CRUS | CIRRUS LOGIC INC | 24,765 (-28.5%) | $3.582M (-12.7%) | 0.0% | — | — | COM | 172755100 |
| CE | CELANESE CORP DEL | 8,498 (-66.0%) | $559K (-47.1%) | 0.0% | — | — | COM | 150870103 |
| CNH | CNH INDL N V | 2,709,079 (-17.5%) | $29.8M (-1.6%) | 0.1% | — | — | SHS | N20944109 |
| ENB | ENBRIDGE INC | 99,692 (-18.1%) | $5.395M (-7.5%) | 0.0% | — | — | COM | 29250N105 |
| DRS | LEONARDO DRS INC | 41,701 (-37.3%) | $1.857M (-18.1%) | 0.0% | — | — | COM | 52661A108 |
| PNW | PINNACLE WEST CAP CORP | 72,175 (-6.8%) | $7.272M (+5.9%) | 0.0% | — | — | COM | 723484101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 13,824 (-58.6%) | $157K (-71.5%) | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,677 (-16.6%) | $4.476M (-7.2%) | 0.0% | — | — | SHS USD | G50871105 |
| MRP | MILLROSE PPTYS INC | 45,115 (-16.3%) | $1.263M (-21.6%) | 0.0% | — | — | COM CL A | 601137102 |
| CCJ | CAMECO CORP | 8,942 (-37.8%) | $971K (-26.2%) | 0.0% | — | — | COM | 13321L108 |
| SUI | SUN CMNTYS INC | 11,336 (-17.4%) | $1.428M (-16.1%) | 0.0% | — | — | COM | 866674104 |
| RL | RALPH LAUREN CORP | 8,793 (-5.1%) | $3.025M (-7.6%) | 0.0% | — | — | CL A | 751212101 |
| AEM | AGNICO EAGLE MINES LTD | 18,703 (-10.6%) | $3.79M (+6.7%) | 0.0% | — | — | COM | 008474108 |
| AXS | AXIS CAP HLDGS LTD | 24,923 (-3.5%) | $2.527M (-8.6%) | 0.0% | — | — | SHS | G0692U109 |
| WEN | WENDYS CO | 109,908 (-6.7%) | $764K (-22.2%) | 0.0% | — | — | COM | 95058W100 |
| SEIC | SEI INVTS CO | 37,536 (-1.8%) | $2.945M (-6.0%) | 0.0% | — | — | COM | 784117103 |
| O | REALTY INCOME CORP | 487,574 (-8.4%) | $29.83M (-0.6%) | 0.1% | — | — | COM | 756109104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,910 (-2.6%) | $1.368M (+13.8%) | 0.0% | — | — | COM | 29415F104 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,611 (-14.2%) | $842K (-15.5%) | 0.0% | — | — | COM | 989701107 |
| UWMC | UWM HOLDINGS CORPORATION | 135,971 (-7.6%) | $492K (-23.6%) | 0.0% | — | — | COM CL A | 91823B109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 94,915 (-5.1%) | $5.925M (-2.3%) | 0.0% | — | — | COM | 29472R108 |
| SFD | SMITHFIELD FOODS INC | 55,009 (-13.6%) | $1.539M (+8.2%) | 0.0% | — | — | COM | 832248207 |
| AR | ANTERO RESOURCES CORP | 16,053 (-30.2%) | $681K (-14.0%) | 0.0% | — | — | COM | 03674X106 |
| DTE | DTE ENERGY CO | 133,558 (-12.3%) | $19.53M (-0.6%) | 0.1% | — | — | COM | 233331107 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,925 (-8.9%) | $960K (-9.1%) | 0.0% | — | — | COM | 06417N103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,983 (-3.4%) | $5.302M (-0.1%) | 0.0% | — | — | COM | 03820C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | 265,671 | $64.85M | 0.3% | — | — | COM | 443573100 |
| BBY | BEST BUY INC | 1,604,348 | $103M | 0.4% | — | — | COM | 086516101 |
| FTI | TECHNIPFMC PLC | 48,272 | $3.337M | 0.0% | — | — | COM | G87110105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,534 | $1.136M | 0.0% | — | — | COM | 562750109 |
| SNA | SNAP ON INC | 18,735 | $6.805M | 0.0% | — | — | COM | 833034101 |
| NDSN | NORDSON CORP | 11,854 | $3.154M | 0.0% | — | — | COM | 655663102 |
| APTV | APTIV PLC | 42,268 | $2.935M | 0.0% | — | — | COM SHS | G3265R107 |
| CSL | CARLISLE COS INC | 16,872 | $5.629M | 0.0% | — | — | COM | 142339100 |
| CEG | CONSTELLATION ENERGY CORP | 3,026 | $845K | 0.0% | — | — | COM | 21037T109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 63,087 | $5.969M | 0.0% | — | — | COM | 136069101 |
| APG | API GROUP CORP | 74,765 | $3.029M | 0.0% | — | — | COM STK | 00187Y100 |
| BMO | BANK MONTREAL MEDIUM | 10,695 | $1.446M | 0.0% | — | — | COM | 063671101 |
| GRAB | GRAB HOLDINGS LIMITED | 32,118 | $118K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| PNC | PNC FINL SVCS GROUP INC | 15,458 | $3.217M | 0.0% | — | — | COM | 693475105 |