Location: Greenwich, CT
CIK: 0002026128 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 47,609 | $14.36M | 1.4% | — | — | COM | 482480100 |
| F | FORD MTR CO | 799,856 | $11.12M | 1.1% | — | — | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,086 | $10.07M | 1.0% | — | — | COM | 883556102 |
| CASY | CASEYS GEN STORES INC | 12,574 | $9.994M | 1.0% | — | — | COM | 147528103 |
| ORCL | ORACLE CORP | 66,936 | $9.809M | 1.0% | — | — | COM | 68389X105 |
| FDX | FEDEX CORP | 23,927 | $7.492M | 0.7% | — | — | COM | 31428X106 |
| GIS | GENERAL MLS INC | 206,687 | $7.193M | 0.7% | — | — | COM | 370334104 |
| NKE | NIKE INC | 170,255 | $6.989M | 0.7% | — | — | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172,221 | $6.67M | 0.7% | — | — | CL A | 192446102 |
| TER | TERADYNE INC | 13,358 | $6.463M | 0.6% | — | — | COM | 880770102 |
| EBAY | EBAY INC. | 57,014 | $6.371M | 0.6% | — | — | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 30,921 | $6.37M | 0.6% | — | — | COM | 237194105 |
| HOOD | ROBINHOOD MKTS INC | 62,841 | $6.302M | 0.6% | — | — | COM CL A | 770700102 |
| LMT | LOCKHEED MARTIN CORP | 11,748 | $5.985M | 0.6% | — | — | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,942 | $5.889M | 0.6% | — | — | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 74,552 | $5.468M | 0.5% | — | — | COM | 14448C104 |
| ANET | ARISTA NETWORKS INC | 31,411 | $5.336M | 0.5% | — | — | COM SHS | 040413205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66,557 | $5.183M | 0.5% | — | — | CL A | 499049104 |
| CTAS | CINTAS CORP | 30,359 | $5.163M | 0.5% | — | — | COM | 172908105 |
| CDW | CDW CORP | 36,313 | $5.107M | 0.5% | — | — | COM | 12514G108 |
| SYF | SYNCHRONY FINANCIAL | 67,145 | $5.106M | 0.5% | — | — | COM | 87165B103 |
| PAYX | PAYCHEX INC | 50,321 | $4.948M | 0.5% | — | — | COM | 704326107 |
| VIAV | VIAVI SOLUTIONS INC | 101,583 | $4.851M | 0.5% | — | — | COM | 925550105 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,573 | $4.671M | 0.5% | — | — | COM | 144285103 |
| NDAQ | NASDAQ INC | 57,342 | $4.52M | 0.4% | — | — | COM | 631103108 |
| PODD | INSULET CORP | 29,515 | $4.494M | 0.4% | — | — | COM | 45784P101 |
| TEAM | ATLASSIAN CORPORATION | 57,482 | $4.472M | 0.4% | — | — | CL A | 049468101 |
| NU | NU HLDGS LTD | 327,185 | $4.371M | 0.4% | — | — | ORD SHS CL A | G6683N103 |
| TMUS | T-MOBILE US INC | 25,800 | $4.327M | 0.4% | — | — | COM | 872590104 |
| RL | RALPH LAUREN CORP | 10,610 | $4.259M | 0.4% | — | — | CL A | 751212101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,044 | $4.171M | 0.4% | — | — | COM | 620076307 |
| ATO | ATMOS ENERGY CORP | 24,132 | $4.157M | 0.4% | — | — | COM | 049560105 |
| LRCX | LAM RESEARCH CORP | 9,375 | $4.062M | 0.4% | — | — | COM | 512807306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,319 | $3.979M | 0.4% | — | — | COM | 45866F104 |
| NUE | NUCOR CORP | 17,463 | $3.89M | 0.4% | — | — | COM | 670346105 |
| TSLA | TESLA INC | 9,236 | $3.885M | 0.4% | — | — | COM | 88160R101 |
| OKE | ONEOK INC NEW | 44,553 | $3.873M | 0.4% | — | — | COM | 682680103 |
| SAP | SAP SE | 24,620 | $3.794M | 0.4% | — | — | SPON ADR | 803054204 |
| WDC | WESTERN DIGITAL CORP | 5,936 | $3.791M | 0.4% | — | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,927 | $3.79M | 0.4% | — | — | ORD SHS | G7997R103 |
| OSCR | OSCAR HEALTH INC | 132,453 | $3.778M | 0.4% | — | — | CL A | 687793109 |
| NOK | NOKIA CORP | 278,590 | $3.7M | 0.4% | — | — | SPONSORED ADR | 654902204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,787 | $3.636M | 0.4% | — | — | COM | 679580100 |
| FTNT | FORTINET INC | 23,549 | $3.618M | 0.4% | — | — | COM | 34959E109 |
| SJM | SMUCKER J M CO | 30,907 | $3.477M | 0.3% | — | — | COM | 832696405 |
| KKR | KKR & CO INC | 37,635 | $3.454M | 0.3% | — | — | COM | 48251W104 |
| PINS | PINTEREST INC | 163,440 | $3.437M | 0.3% | — | — | CL A | 72352L106 |
| CPB | THE CAMPBELLS COMPANY | 151,840 | $3.381M | 0.3% | — | — | COM | 134429109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,551 | $3.357M | 0.3% | — | — | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 6,517 | $3.347M | 0.3% | — | — | CL A | 57636Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 152,035 | $3.254M | 0.3% | — | — | COM | 42250P103 |
| MUSA | MURPHY USA INC | 5,915 | $3.187M | 0.3% | — | — | COM | 626755102 |
| CVNA | CARVANA CO | 47,179 | $3.105M | 0.3% | — | — | CL A | 146869102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,953 | $3.078M | 0.3% | — | — | COM | N6596X109 |
| CPNG | COUPANG INC | 176,533 | $3.066M | 0.3% | — | — | CL A | 22266T109 |
| PG | PROCTER AND GAMBLE CO | 20,898 | $3.064M | 0.3% | — | — | COM | 742718109 |
| AEHR | AEHR TEST SYS | 31,246 | $3.001M | 0.3% | — | — | COM | 00760J108 |
| RPM | RPM INTL INC | 26,908 | $2.991M | 0.3% | — | — | COM | 749685103 |
| SU | SUNCOR ENERGY INC NEW | 55,109 | $2.958M | 0.3% | — | — | COM | 867224107 |
| CCI | CROWN CASTLE INC | 38,972 | $2.951M | 0.3% | — | — | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 13,020 | $2.902M | 0.3% | — | — | COM | 94106L109 |
| WMT | WALMART INC | 24,669 | $2.794M | 0.3% | — | — | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 8,132 | $2.773M | 0.3% | — | — | COM | 697435105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,268 | $2.743M | 0.3% | — | — | COM | 859241101 |
| BEKE | KE HLDGS INC | 188,201 | $2.735M | 0.3% | — | — | SPONSORED ADS | 482497104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,896 | $2.691M | 0.3% | — | — | ORDINARY SHARES | G25457105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,609 | $2.679M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| EIX | EDISON INTL | 33,829 | $2.519M | 0.2% | — | — | COM | 281020107 |
| ROIV | ROIVANT SCIENCES LTD | 71,019 | $2.513M | 0.2% | — | — | SHS | G76279101 |
| DUOL | DUOLINGO INC | 21,436 | $2.466M | 0.2% | — | — | CL A COM | 26603R106 |
| ENPH | ENPHASE ENERGY INC | 49,763 | $2.45M | 0.2% | — | — | COM | 29355A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,880 | $2.348M | 0.2% | — | — | COM | 98311A105 |
| DEO | DIAGEO PLC | 29,153 | $2.343M | 0.2% | — | — | SPON ADR | 25243Q205 |
| RMD | RESMED INC | 11,835 | $2.306M | 0.2% | — | — | COM | 761152107 |
| CRM | SALESFORCE INC | 14,671 | $2.298M | 0.2% | — | — | COM | 79466L302 |
| ESTC | ELASTIC N V | 40,290 | $2.297M | 0.2% | — | — | ORD SHS | N14506104 |
| VSAT | VIASAT INC | 25,122 | $2.256M | 0.2% | — | — | COM | 92552V100 |
| AA | ALCOA CORP | 42,265 | $2.204M | 0.2% | — | — | COM | 013872106 |
| TPR | TAPESTRY INC | 14,939 | $2.187M | 0.2% | — | — | COM | 876030107 |
| TFC | TRUIST FINL CORP | 43,561 | $2.17M | 0.2% | — | — | COM | 89832Q109 |
| DHI | D R HORTON INC | 13,037 | $2.123M | 0.2% | — | — | COM | 23331A109 |
| MOD | MODINE MFG CO | 7,440 | $1.987M | 0.2% | — | — | COM | 607828100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,490 | $1.916M | 0.2% | — | — | COM | 09061G101 |
| FTV | FORTIVE CORP | 30,779 | $1.88M | 0.2% | — | — | COM | 34959J108 |
| INTC | INTEL CORP | 13,449 | $1.878M | 0.2% | — | — | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 23,493 | $1.855M | 0.2% | — | — | CL A | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 39,729 | $1.835M | 0.2% | — | — | COM | 517834107 |
| MSCI | MSCI INC | 3,209 | $1.797M | 0.2% | — | — | COM | 55354G100 |
| HAL | HALLIBURTON CO | 51,065 | $1.734M | 0.2% | — | — | COM | 406216101 |
| AGNC | AGNC INVT CORP | 158,942 | $1.732M | 0.2% | — | — | COM | 00123Q104 |
| DDOG | DATADOG INC | 6,462 | $1.682M | 0.2% | — | — | CL A COM | 23804L103 |
| O | REALTY INCOME CORP | 27,116 | $1.68M | 0.2% | — | — | COM | 756109104 |
| CLX | CLOROX CO DEL | 17,546 | $1.675M | 0.2% | — | — | COM | 189054109 |
| GE | GE AEROSPACE | 4,470 | $1.671M | 0.2% | — | — | COM | 369604301 |
| AS | AMER SPORTS INC | 49,055 | $1.66M | 0.2% | — | — | COM SHS | G0260P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,006 | $1.644M | 0.2% | — | — | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,977 | $1.64M | 0.2% | — | — | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 7,607 | $1.621M | 0.2% | — | — | COM | 760759100 |
| URI | UNITED RENTALS INC | 1,404 | $1.591M | 0.2% | — | — | COM | 911363109 |
| FN | FABRINET | 2,702 | $1.519M | 0.1% | — | — | SHS | G3323L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,798 | $1.513M | 0.1% | — | — | COM | 00971T101 |
| VFC | V F CORP | 90,664 | $1.512M | 0.1% | — | — | COM | 918204108 |
| FND | FLOOR & DECOR HLDGS INC | 24,683 | $1.465M | 0.1% | — | — | CL A | 339750101 |
| LUV | SOUTHWEST AIRLS CO | 28,260 | $1.453M | 0.1% | — | — | COM | 844741108 |
| FE | FIRSTENERGY CORP | 29,987 | $1.426M | 0.1% | — | — | COM | 337932107 |
| ILMN | ILLUMINA INC | 8,004 | $1.407M | 0.1% | — | — | COM | 452327109 |
| CPRT | COPART INC | 49,052 | $1.383M | 0.1% | — | — | COM | 217204106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,279 | $1.371M | 0.1% | — | — | COM | 12541W209 |
| MNDY | MONDAY COM LTD | 18,760 | $1.358M | 0.1% | — | — | SHS | M7S64H106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 63,546 | $1.341M | 0.1% | — | — | SHS | G66721104 |
| BA | BOEING CO | 6,132 | $1.327M | 0.1% | — | — | COM | 097023105 |
| IEX | IDEX CORP | 5,805 | $1.317M | 0.1% | — | — | COM | 45167R104 |
| VRT | VERTIV HOLDINGS CO | 3,831 | $1.283M | 0.1% | — | — | COM CL A | 92537N108 |
| VST | VISTRA CORP | 8,008 | $1.27M | 0.1% | — | — | COM | 92840M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,603 | $1.252M | 0.1% | — | — | COM | 446150104 |
| RPRX | ROYALTY PHARMA PLC | 22,300 | $1.25M | 0.1% | — | — | SHS CLASS A | G7709Q104 |
| SHEL | SHELL PLC | 15,973 | $1.239M | 0.1% | — | — | SPON ADS | 780259305 |
| WDAY | WORKDAY INC | 10,090 | $1.235M | 0.1% | — | — | CL A | 98138H101 |
| GLXY | GALAXY DIGITAL INC. | 44,753 | $1.224M | 0.1% | — | — | CL A | 36317J209 |
| PSA | PUBLIC STORAGE OPER CO | 3,810 | $1.213M | 0.1% | — | — | COM | 74460D109 |
| GDDY | GODADDY INC | 14,116 | $1.198M | 0.1% | — | — | CL A | 380237107 |
| BF/B | BROWN FORMAN CORP | 44,603 | $1.189M | 0.1% | — | — | CL B | 115637209 |
| WULF | TERAWULF INC | 47,275 | $1.168M | 0.1% | — | — | COM | 88080T104 |
| LITE | LUMENTUM HLDGS INC | 1,360 | $1.167M | 0.1% | — | — | COM | 55024U109 |
| HLN | HALEON PLC | 124,409 | $1.161M | 0.1% | — | — | SPON ADS | 405552100 |
| EXEL | EXELIXIS INC | 21,018 | $1.144M | 0.1% | — | — | COM | 30161Q104 |
| PCTY | PAYLOCITY HLDG CORP | 10,934 | $1.143M | 0.1% | — | — | COM | 70438V106 |
| AFRM | AFFIRM HLDGS INC | 13,964 | $1.139M | 0.1% | — | — | COM CL A | 00827B106 |
| SCI | SERVICE CORP INTL | 14,875 | $1.13M | 0.1% | — | — | COM | 817565104 |
| HRB | BLOCK H & R INC | 29,443 | $1.121M | 0.1% | — | — | COM | 093671105 |
| HWM | HOWMET AEROSPACE INC | 4,158 | $1.118M | 0.1% | — | — | COM | 443201108 |
| ALLY | ALLY FINL INC | 23,984 | $1.102M | 0.1% | — | — | COM | 02005N100 |
| SITM | SITIME CORP | 1,472 | $1.097M | 0.1% | — | — | COM | 82982T106 |
| SONY | SONY GROUP CORP | 53,746 | $1.078M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| TROW | PRICE T ROWE GROUP INC | 9,467 | $1.076M | 0.1% | — | — | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,980 | $1.07M | 0.1% | — | — | COM | 955306105 |
| MBLY | MOBILEYE GLOBAL INC | 109,846 | $1.063M | 0.1% | — | — | COMMON CLASS A | 60741F104 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,866 | $1.051M | 0.1% | — | — | COM | 74275K108 |
| APP | APPLOVIN CORP | 2,018 | $1.04M | 0.1% | — | — | COM CL A | 03831W108 |
| PTEN | PATTERSON-UTI ENERGY INC | 112,667 | $1.034M | 0.1% | — | — | COM | 703481101 |
| APTV | APTIV PLC | 16,664 | $1.023M | 0.1% | — | — | COM SHS | G3265R107 |
| COMP | COMPASS INC | 79,693 | $983K | 0.1% | — | — | CL A | 20464U100 |
| FANG | DIAMONDBACK ENERGY INC | 5,428 | $954K | 0.1% | — | — | COM | 25278X109 |
| VNO | VORNADO RLTY TR | 24,135 | $949K | 0.1% | — | — | SH BEN INT | 929042109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,601 | $939K | 0.1% | — | — | NY REGISTRY SH | 03938L203 |
| ADC | AGREE RLTY CORP | 12,294 | $931K | 0.1% | — | — | COM | 008492100 |
| PENG | PENGUIN SOLUTIONS INC | 12,092 | $919K | 0.1% | — | — | COM | 706915105 |
| REXR | REXFORD INDL RLTY INC | 27,259 | $913K | 0.1% | — | — | COM | 76169C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,751 | $904K | 0.1% | — | — | SHS USD | G50871105 |
| RIOT | RIOT PLATFORMS INC | 32,879 | $900K | 0.1% | — | — | COM | 767292105 |
| SCCO | SOUTHERN COPPER CORP | 5,108 | $890K | 0.1% | — | — | COM | 84265V105 |
| TWLO | TWILIO INC | 4,108 | $848K | 0.1% | — | — | CL A | 90138F102 |
| AMGN | AMGEN INC | 2,313 | $838K | 0.1% | — | — | COM | 031162100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 74,560 | $831K | 0.1% | — | — | ADR B SEK 10 | 294821608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,337 | $827K | 0.1% | — | — | COM | 42824C109 |
| RVMD | REVOLUTION MEDICINES INC | 4,317 | $808K | 0.1% | — | — | COM | 76155X100 |
| LW | LAMB WESTON HLDGS INC | 18,242 | $788K | 0.1% | — | — | COM | 513272104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,262 | $766K | 0.1% | — | — | COM | 00402L107 |
| GRMN | GARMIN LTD | 3,199 | $760K | 0.1% | — | — | SHS | H2906T109 |
| AEE | AMEREN CORP | 6,580 | $744K | 0.1% | — | — | COM | 023608102 |
| GM | GENERAL MTRS CO | 8,919 | $687K | 0.1% | — | — | COM | 37045V100 |
| CLH | CLEAN HARBORS INC | 2,281 | $681K | 0.1% | — | — | COM | 184496107 |
| DOCS | DOXIMITY INC | 32,228 | $668K | 0.1% | — | — | CL A | 26622P107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,819 | $636K | 0.1% | — | — | COM | 928298108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,820 | $633K | 0.1% | — | — | ORD | M22465104 |
| CNI | CANADIAN NATL RY CO | 5,178 | $617K | 0.1% | — | — | COM | 136375102 |
| REG | REGENCY CTRS CORP | 7,658 | $611K | 0.1% | — | — | COM | 758849103 |
| PCG | PG&E CORP | 36,005 | $606K | 0.1% | — | — | COM | 69331C108 |
| DKS | DICKS SPORTING GOODS INC | 2,646 | $600K | 0.1% | — | — | COM | 253393102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,313 | $568K | 0.1% | — | — | COM | 030420103 |
| CYTK | CYTOKINETICS INC | 6,631 | $565K | 0.1% | — | — | COM | 23282W605 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,795 | $525K | 0.1% | — | — | COM | 36467J108 |
| CRL | CHARLES RIV LABS INTL INC | 2,230 | $506K | 0.0% | — | — | COM | 159864107 |
| VICR | VICOR CORP | 1,321 | $502K | 0.0% | — | — | COM | 925815102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,118 | $460K | 0.0% | — | — | COM | 71377A103 |
| CMS | CMS ENERGY CORP | 5,648 | $432K | 0.0% | — | — | COM | 125896100 |
| IT | GARTNER INC | 3,009 | $390K | 0.0% | — | — | COM | 366651107 |
| EMBJ | EMBRAER S.A. | 5,694 | $363K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| RTX | RTX CORPORATION | 1,895 | $360K | 0.0% | — | — | COM | 75513E101 |
| NIO | NIO INC | 69,381 | $351K | 0.0% | — | — | SPON ADS | 62914V106 |
| BXP | BXP INC | 5,076 | $337K | 0.0% | — | — | COM | 101121101 |
| QUBT | QUANTUM COMPUTING INC | 33,722 | $327K | 0.0% | — | — | COM | 74766W108 |
| CSX | CSX CORP | 6,650 | $316K | 0.0% | — | — | COM | 126408103 |
| TW | TRADEWEB MKTS INC | 3,058 | $305K | 0.0% | — | — | CL A | 892672106 |
| SBSW | SIBANYE STILLWATER LTD | 35,481 | $301K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,825 | $297K | 0.0% | — | — | COM | 302130109 |
| XYL | XYLEM INC | 2,362 | $279K | 0.0% | — | — | COM | 98419M100 |
| FORM | FORMFACTOR INC | 1,682 | $269K | 0.0% | — | — | COM | 346375108 |
| HPQ | HP INC | 12,180 | $267K | 0.0% | — | — | COM | 40434L105 |
| PTON | PELOTON INTERACTIVE INC | 44,891 | $265K | 0.0% | — | — | CL A COM | 70614W100 |
| PTC | PTC INC | 2,301 | $261K | 0.0% | — | — | COM | 69370C100 |
| TLN | TALEN ENERGY CORP | 650 | $250K | 0.0% | — | — | COM | 87422Q109 |
| AI | C3 AI INC | 27,231 | $248K | 0.0% | — | — | CL A | 12468P104 |
| EXP | EAGLE MATLS INC | 1,065 | $240K | 0.0% | — | — | COM | 26969P108 |
| DUK | DUKE ENERGY CORP NEW | 1,893 | $240K | 0.0% | — | — | COM | 26441C204 |
| EXE | EXPAND ENERGY CORPORATION | 2,367 | $216K | 0.0% | — | — | COM | 165167735 |
| EWBC | EAST WEST BANCORP INC | 1,653 | $213K | 0.0% | — | — | COM | 27579R104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 35,339 | $208K | 0.0% | — | — | COM CL A | 29415C101 |
| EXR | EXTRA SPACE STORAGE INC | 1,423 | $207K | 0.0% | — | — | COM | 30225T102 |
| PAYC | PAYCOM SOFTWARE INC | 1,608 | $202K | 0.0% | — | — | COM | 70432V102 |
| RGTI | RIGETTI COMPUTING INC | 8,987 | $174K | 0.0% | — | — | COMMON STOCK | 76655K103 |
| EQNR | EQUINOR ASA | 5,473 | $172K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| DOV | DOVER CORP | 751 | $168K | 0.0% | — | — | COM | 260003108 |
| NNE | NANO NUCLEAR ENERGY INC | 7,852 | $166K | 0.0% | — | — | COM | 63010H108 |
| WEC | WEC ENERGY GROUP INC | 1,278 | $149K | 0.0% | — | — | COM | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 220 | $147K | 0.0% | — | — | COM | 879360105 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,208 | $124K | 0.0% | — | — | COMMON STOCK | 829933100 |
| DOCN | DIGITALOCEAN HLDGS INC | 726 | $114K | 0.0% | — | — | COM | 25402D102 |
| CX | CEMEX SAB DE CV | 9,427 | $113K | 0.0% | — | — | SPON ADR | 151290889 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,506 | $113K | 0.0% | — | — | COM CL A | 76954A103 |
| ES | EVERSOURCE ENERGY | 1,440 | $104K | 0.0% | — | — | COM | 30040W108 |
| UMC | UNITED MICROELECTRONICS CORP | 3,687 | $100K | 0.0% | — | — | SPON ADR | 910873405 |
| BE | BLOOM ENERGY CORP | 307 | $92,929 | 0.0% | — | — | COM CL A | 093712107 |
| NVO | NOVO-NORDISK A S | 1,870 | $89,648 | 0.0% | — | — | ADR | 670100205 |
| CIEN | CIENA CORP | 162 | $79,471 | 0.0% | — | — | COM | 171779309 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,288 | $64,439 | 0.0% | — | — | SPONSORED ADR | 399909100 |
| TKO | TKO GROUP HOLDINGS INC | 303 | $60,997 | 0.0% | — | — | CL A | 87256C101 |
| OUST | OUSTER INC | 507 | $31,698 | 0.0% | — | — | COM | 68989M202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,809 (+188.1%) | $14.1M (+190.4%) | 1.4% | — | — | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,236 (+603.9%) | $9.879M (+818.0%) | 1.0% | — | — | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 9,846 (+629.9%) | $9.211M (+585.2%) | 0.9% | — | — | COM | 22160K105 |
| CBRE | CBRE GROUP INC | 69,545 (+231.8%) | $9.367M (+229.9%) | 0.9% | — | — | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 33,628 (+1102.7%) | $6.498M (+1262.7%) | 0.6% | — | — | COM | 46266C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,807 (+3469.3%) | $5.951M (+4417.7%) | 0.6% | — | — | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,092 (+284.2%) | $7.56M (+283.3%) | 0.7% | — | — | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 89,514 (+415.4%) | $7.003M (+365.3%) | 0.7% | — | — | SHS | G5960L103 |
| STE | STERIS PLC | 31,466 (+411.7%) | $6.626M (+387.3%) | 0.7% | — | — | SHS USD | G8473T100 |
| OKLO | OKLO INC | 113,742 (+413.9%) | $5.952M (+442.3%) | 0.6% | — | — | COM CL A | 02156V109 |
| TXN | TEXAS INSTRS INC | 16,773 (+912.3%) | $5M (+1454.1%) | 0.5% | — | — | COM | 882508104 |
| DECK | DECKERS OUTDOOR CORP | 46,735 (+8768.1%) | $4.64M (+8697.3%) | 0.5% | — | — | COM | 243537107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,264 (+1471.4%) | $4.811M (+1511.1%) | 0.5% | — | — | CL A | 78410G104 |
| MMM | 3M CO | 31,717 (+370.1%) | $5.135M (+424.1%) | 0.5% | — | — | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 11,920 (+321.5%) | $6.071M (+214.7%) | 0.6% | — | — | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 5,026 (+369.7%) | $4.916M (+413.2%) | 0.5% | — | — | COM | 701094104 |
| AMZN | AMAZON COM INC | 37,694 (+48.1%) | $8.984M (+69.5%) | 0.9% | — | — | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 101,065 (+1311.3%) | $3.992M (+1044.0%) | 0.4% | — | — | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,716 (+666.9%) | $4.355M (+401.2%) | 0.4% | — | — | SHS - A - | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,052 (+120.6%) | $5.965M (+139.7%) | 0.6% | — | — | COM | 43300A203 |
| GWW | WW GRAINGER INC | 2,679 (+687.9%) | $3.645M (+882.7%) | 0.4% | — | — | COM | 384802104 |
| TGT | TARGET CORP | 41,390 (+127.9%) | $5.406M (+145.6%) | 0.5% | — | — | COM | 87612E106 |
| XPO | XPO INC | 16,327 (+959.5%) | $3.352M (+1018.0%) | 0.3% | — | — | COM | 983793100 |
| HAS | HASBRO INC | 43,059 (+493.6%) | $3.556M (+423.8%) | 0.4% | — | — | COM | 418056107 |
| CAR | AVIS BUDGET GROUP | 31,252 (+153.3%) | $4.62M (+156.8%) | 0.5% | — | — | COM | 053774105 |
| GNRC | GENERAC HLDGS INC | 22,020 (+17.4%) | $6.448M (+76.0%) | 0.6% | — | — | COM | 368736104 |
| ETSY | ETSY INC | 50,695 (+140.6%) | $3.819M (+262.7%) | 0.4% | — | — | COM | 29786A106 |
| DHR | DANAHER CORPORATION | 19,840 (+268.0%) | $3.779M (+269.7%) | 0.4% | — | — | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,096 (+571.3%) | $3.258M (+535.6%) | 0.3% | — | — | SHS | L8681T102 |
| IBN | ICICI BANK LIMITED | 102,444 (+896.6%) | $2.974M (+1017.1%) | 0.3% | — | — | ADR | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 18,270 (+59.3%) | $6.291M (+71.2%) | 0.6% | — | — | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 4,581 (+87.8%) | $4.633M (+124.5%) | 0.5% | — | — | COM | 38141G104 |
| B | BARRICK MNG CORP | 88,712 (+412.8%) | $3.258M (+361.7%) | 0.3% | — | — | COM SHS | 06849F108 |
| META | META PLATFORMS INC | 6,463 (+205.7%) | $3.641M (+201.0%) | 0.4% | — | — | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 37,931 (+3161.5%) | $2.435M (+6294.4%) | 0.2% | — | — | COM | 15135B101 |
| STM | STMICROELECTRONICS N V | 35,661 (+336.4%) | $2.671M (+846.0%) | 0.3% | — | — | NY REGISTRY | 861012102 |
| ASTS | AST SPACEMOBILE INC | 46,073 (+123.3%) | $4.094M (+139.4%) | 0.4% | — | — | COM CL A | 00217D100 |
| PEP | PEPSICO INC | 39,731 (+104.8%) | $5.38M (+78.6%) | 0.5% | — | — | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 9,122 (+186.4%) | $3.381M (+224.5%) | 0.3% | — | — | CL A | 571903202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,640 (+92.7%) | $3.885M (+150.1%) | 0.4% | — | — | COM CL A | 45841N107 |
| WCN | WASTE CONNECTIONS INC | 14,318 (+1022.1%) | $2.387M (+1051.5%) | 0.2% | — | — | COM | 94106B101 |
| STLD | STEEL DYNAMICS INC | 11,404 (+314.2%) | $2.617M (+428.1%) | 0.3% | — | — | COM | 858119100 |
| DOW | DOW INC | 185,195 (+7.6%) | $5.067M (-29.3%) | 0.5% | — | — | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 225,934 (+275.7%) | $3.041M (+221.7%) | 0.3% | — | — | COM | 205887102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,415 (+227.1%) | $2.834M (+197.6%) | 0.3% | — | — | COM | 02043Q107 |
| CINF | CINCINNATI FINL CORP | 10,467 (+1723.5%) | $1.938M (+2045.6%) | 0.2% | — | — | COM | 172062101 |
| AZO | AUTOZONE INC | 1,502 (+70.9%) | $4.8M (+61.7%) | 0.5% | — | — | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 19,860 (+105.7%) | $2.872M (+150.7%) | 0.3% | — | — | COM | 064058100 |
| INVH | INVITATION HOMES INC | 79,759 (+172.1%) | $2.41M (+230.8%) | 0.2% | — | — | COM | 46187W107 |
| TE | T1 ENERGY INC | 185,736 (+375.9%) | $1.761M (+927.7%) | 0.2% | — | — | COM | 35834F104 |
| APH | AMPHENOL CORP NEW | 15,868 (+65.5%) | $2.798M (+131.0%) | 0.3% | — | — | CL A | 032095101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,619 (+444.0%) | $2.125M (+284.6%) | 0.2% | — | — | COM | 50077B207 |
| QURE | UNIQURE NV | 50,812 (+4.8%) | $2.34M (+195.3%) | 0.2% | — | — | SHS | N90064101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,437 (+3367.7%) | $1.578M (+2552.9%) | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| QS | QUANTUMSCAPE CORP | 231,144 (+488.7%) | $1.747M (+597.6%) | 0.2% | — | — | COM CL A | 74767V109 |
| ROL | ROLLINS INC | 34,582 (+6844.2%) | $1.443M (+5326.9%) | 0.1% | — | — | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,325 (+176.7%) | $2.164M (+188.9%) | 0.2% | — | — | CL B | 084670702 |
| PGY | PAGAYA TECHNOLOGIES LTD | 112,951 (+91.7%) | $2.061M (+200.3%) | 0.2% | — | — | CL A | M7S64L123 |
| ISRG | INTUITIVE SURGICAL INC | 4,190 (+531.0%) | $1.666M (+444.4%) | 0.2% | — | — | COM | 46120E602 |
| SHOP | SHOPIFY INC | 17,500 (+167.2%) | $1.998M (+157.2%) | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| AEIS | ADVANCED ENERGY INDS | 6,363 (+73.7%) | $2.373M (+100.7%) | 0.2% | — | — | COM | 007973100 |
| WHR | WHIRLPOOL CORP | 57,340 (+182.7%) | $2.26M (+106.7%) | 0.2% | — | — | COM | 963320106 |
| COR | CENCORA INC | 7,099 (+164.6%) | $2.009M (+138.3%) | 0.2% | — | — | COM | 03073E105 |
| BNTX | BIONTECH SE | 20,283 (+148.8%) | $1.887M (+160.5%) | 0.2% | — | — | SPONSORED ADS | 09075V102 |
| MELI | MERCADOLIBRE INC | 2,894 (+32.4%) | $4.912M (+30.0%) | 0.5% | — | — | COM | 58733R102 |
| RUN | SUNRUN INC | 112,117 (+307.5%) | $1.5M (+302.1%) | 0.1% | — | — | COM | 86771W105 |
| RH | RH | 17,260 (+38.4%) | $2.843M (+63.1%) | 0.3% | — | — | COM | 74967X103 |
| HUBS | HUBSPOT INC | 8,821 (+314.3%) | $1.61M (+209.8%) | 0.2% | — | — | COM | 443573100 |
| CVS | CVS HEALTH CORP | 11,148 (+881.3%) | $1.153M (+1313.5%) | 0.1% | — | — | COM | 126650100 |
| TXRH | TEXAS ROADHOUSE INC | 10,981 (+71.6%) | $2.122M (+100.8%) | 0.2% | — | — | COM | 882681109 |
| UAL | UNITED AIRLS HLDGS INC | 11,631 (+87.1%) | $1.582M (+176.3%) | 0.2% | — | — | COM | 910047109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,142 (+49.0%) | $2.495M (+64.2%) | 0.2% | — | — | COM | 053015103 |
| RGEN | REPLIGEN CORP | 10,703 (+159.3%) | $1.46M (+200.3%) | 0.1% | — | — | COM | 759916109 |
| TRGP | TARGA RES CORP | 18,601 (+16.0%) | $4.988M (+24.0%) | 0.5% | — | — | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 15,566 (+107.9%) | $1.722M (+103.2%) | 0.2% | — | — | COM | 209115104 |
| SAIA | SAIA INC | 11,528 (+1.6%) | $4.855M (+21.9%) | 0.5% | — | — | COM | 78709Y105 |
| PONY | PONY AI INC | 123,713 (+6042.7%) | $860K (+4422.4%) | 0.1% | — | — | SPONSORED ADS | 732908108 |
| EVRG | EVERGY INC | 10,455 (+915.0%) | $904K (+970.9%) | 0.1% | — | — | COM | 30034W106 |
| EQIX | EQUINIX INC | 1,507 (+87.2%) | $1.571M (+99.1%) | 0.2% | — | — | COM | 29444U700 |
| ACGL | ARCH CAP GROUP LTD | 8,756 (+904.1%) | $850K (+915.3%) | 0.1% | — | — | ORD | G0450A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,567 (+60.4%) | $1.612M (+90.5%) | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 10,498 (+17.0%) | $3.038M (+33.3%) | 0.3% | — | — | COM | 037833100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,172 (+240.3%) | $1.005M (+262.9%) | 0.1% | — | — | COM | G7496G103 |
| DTE | DTE ENERGY CO | 6,593 (+233.1%) | $1.005M (+247.2%) | 0.1% | — | — | COM | 233331107 |
| ROST | ROSS STORES INC | 20,330 (+20.1%) | $4.327M (+18.0%) | 0.4% | — | — | COM | 778296103 |
| YETI | YETI HLDGS INC | 14,084 (+858.1%) | $698K (+1197.7%) | 0.1% | — | — | COM | 98585X104 |
| STLA | STELLANTIS N.V | 120,634 (+872.6%) | $692K (+687.4%) | 0.1% | — | — | SHS | N82405106 |
| LMND | LEMONADE INC | 44,751 (+21.5%) | $2.911M (+26.1%) | 0.3% | — | — | COM | 52567D107 |
| JLL | JONES LANG LASALLE INC | 6,709 (+37.6%) | $2.079M (+40.1%) | 0.2% | — | — | COM | 48020Q107 |
| FRPT | FRESHPET INC | 30,034 (+47.9%) | $1.776M (+48.3%) | 0.2% | — | — | COM | 358039105 |
| TDG | TRANSDIGM GROUP INC | 1,172 (+34.6%) | $1.561M (+54.7%) | 0.2% | — | — | COM | 893641100 |
| BBAI | BIGBEAR AI HLDGS INC | 233,849 (+156.9%) | $858K (+167.9%) | 0.1% | — | — | COM | 08975B109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,505 (+112.5%) | $848K (+159.8%) | 0.1% | — | — | COM | 008252108 |
| ENB | ENBRIDGE INC | 19,937 (+90.5%) | $1.081M (+90.7%) | 0.1% | — | — | COM | 29250N105 |
| CE | CELANESE CORP DEL | 14,457 (+385.8%) | $665K (+239.8%) | 0.1% | — | — | COM | 150870103 |
| PPL | PPL CORP | 66,118 (+27.7%) | $2.403M (+21.6%) | 0.2% | — | — | COM | 69351T106 |
| FSM | FORTUNA MNG CORP | 96,429 (+141.8%) | $815K (+105.8%) | 0.1% | — | — | COM | 349942102 |
| VTRS | VIATRIS INC | 31,457 (+385.9%) | $500K (+471.1%) | 0.0% | — | — | COM | 92556V106 |
| CROX | CROCS INC | 7,977 (+17.5%) | $962K (+70.7%) | 0.1% | — | — | COM | 227046109 |
| BSX | BOSTON SCIENTIFIC CORP | 45,892 (+22.6%) | $1.959M (-16.6%) | 0.2% | — | — | COM | 101137107 |
| HALO | HALOZYME THERAPEUTICS INC | 15,876 (+20.4%) | $1.243M (+45.8%) | 0.1% | — | — | COM | 40637H109 |
| U | UNITY SOFTWARE INC | 27,390 (+46.3%) | $783K (+90.6%) | 0.1% | — | — | COM | 91332U101 |
| CSGP | COSTAR GROUP INC | 112,057 (+57.7%) | $3.173M (+10.7%) | 0.3% | — | — | COM | 22160N109 |
| UDR | UDR INC | 24,605 (+21.6%) | $982K (+43.7%) | 0.1% | — | — | COM | 902653104 |
| ECL | ECOLAB INC | 7,381 (+10.9%) | $2.056M (+16.1%) | 0.2% | — | — | COM | 278865100 |
| LII | LENNOX INTL INC | 2,069 (+5.3%) | $1.185M (+30.0%) | 0.1% | — | — | COM | 526107107 |
| FIS | FIDELITY NATL INFORMATION SV | 44,635 (+42.6%) | $1.735M (+18.2%) | 0.2% | — | — | COM | 31620M106 |
| ADT | ADT INC DEL | 257,320 (+19.7%) | $1.673M (+18.4%) | 0.2% | — | — | COM | 00090Q103 |
| AMT | AMERICAN TOWER CORP NEW | 13,752 (+17.5%) | $2.249M (+11.3%) | 0.2% | — | — | COM | 03027X100 |
| KBH | KB HOME | 6,100 (+86.9%) | $382K (+126.1%) | 0.0% | — | — | COM | 48666K109 |
| EXK | ENDEAVOUR SILVER CORP | 236,749 (+25.4%) | $1.96M (+11.6%) | 0.2% | — | — | COM | 29258Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,346 (+5.0%) | $974K (-16.3%) | 0.1% | — | — | CL A | 69608A108 |
| MS | MORGAN STANLEY | 2,406 (+18.1%) | $503K (+50.0%) | 0.0% | — | — | COM | 617446448 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 106,881 (+46.1%) | $494K (+44.2%) | 0.0% | — | — | COM | 683712103 |
| GFI | GOLD FIELDS LTD | 42,891 (+50.8%) | $1.441M (+11.6%) | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| MKL | MARKEL GROUP INC | 248 (+40.9%) | $484K (+43.8%) | 0.0% | — | — | COM | 570535104 |
| FNB | F N B CORP | 25,637 (+25.1%) | $489K (+42.8%) | 0.0% | — | — | COM | 302520101 |
| AXTI | AXT INC | 2,678 (+176.7%) | $193K (+250.0%) | 0.0% | — | — | COM | 00246W103 |
| AG | FIRST MAJESTIC SILVER CORP | 33,751 (+3.0%) | $572K (-18.7%) | 0.1% | — | — | COM | 32076V103 |
| DNN | DENISON MINES CORP | 67,519 (+182.1%) | $207K (+144.6%) | 0.0% | — | — | COM | 248356107 |
| MCK | MCKESSON CORP | 2,991 (+20.9%) | $2.26M (+5.6%) | 0.2% | — | — | COM | 58155Q103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,600 (+3.3%) | $1.403M (+7.6%) | 0.1% | — | — | COM | 759351604 |
| STZ | CONSTELLATION BRANDS INC | 9,454 (+1.2%) | $1.315M (-6.1%) | 0.1% | — | — | CL A | 21036P108 |
| WLK | WESTLAKE CORPORATION | 6,007 (+84.8%) | $439K (+15.5%) | 0.0% | — | — | COM | 960413102 |
| TTD | THE TRADE DESK INC | 10,625 (+78.3%) | $192K (+42.1%) | 0.0% | — | — | COM CL A | 88339J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,296 (+9.3%) | $490K (-9.2%) | 0.0% | — | — | CL B | 913903100 |
| BBIO | BRIDGEBIO PHARMA INC | 8,696 (+5.3%) | $648K (+5.6%) | 0.1% | — | — | COM | 10806X102 |
| AGI | ALAMOS GOLD INC NEW | 22,473 (+50.5%) | $682K (+2.8%) | 0.1% | — | — | COM CL A | 011532108 |
| CF | CF INDS HLDGS INC | 26,072 (+20.5%) | $2.823M (+0.5%) | 0.3% | — | — | COM | 125269100 |
| Z | ZILLOW GROUP INC | 75,223 (+31.0%) | $2.371M (-0.2%) | 0.2% | — | — | CL C CAP STK | 98954M200 |
| INSM | INSMED INC | 19,121 (+53.4%) | $2.039M (+0.1%) | 0.2% | — | — | COM PAR $.01 | 457669307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 37,959 | $9.087M | 0.9% | — | — | — | 052769106 |
| NVDA | NVIDIA CORPORATION | 47,936 | $8.36M | 0.8% | — | — | — | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 29,675 | $7.254M | 0.7% | — | — | — | 478160104 |
| VEEV | VEEVA SYS INC | 36,035 | $6.33M | 0.6% | — | — | — | 922475108 |
| ZM | ZOOM COMMUNICATIONS INC | 72,159 | $5.801M | 0.6% | — | — | — | 98980L101 |
| HD | HOME DEPOT INC | 17,281 | $5.684M | 0.6% | — | — | — | 437076102 |
| CLS | CELESTICA INC | 18,545 | $5.224M | 0.5% | — | — | — | 15101Q207 |
| CSL | CARLISLE COS INC | 15,423 | $5.145M | 0.5% | — | — | — | 142339100 |
| MRK | MERCK & CO INC | 39,281 | $4.725M | 0.5% | — | — | — | 58933Y105 |
| MCO | MOODYS CORP | 10,781 | $4.703M | 0.5% | — | — | — | 615369105 |
| AAL | AMERICAN AIRLS GROUP INC | 432,147 | $4.641M | 0.5% | — | — | — | 02376R102 |
| MRNA | MODERNA INC | 91,195 | $4.633M | 0.5% | — | — | — | 60770K107 |
| BG | BUNGE GLOBAL SA | 35,994 | $4.578M | 0.5% | — | — | — | H11356104 |
| RKT | ROCKET COS INC | 306,234 | $4.364M | 0.4% | — | — | — | 77311W101 |
| EQT | EQT CORP | 67,931 | $4.323M | 0.4% | — | — | — | 26884L109 |
| LNG | CHENIERE ENERGY INC | 15,186 | $4.309M | 0.4% | — | — | — | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 26,238 | $4.306M | 0.4% | — | — | — | 24703L202 |
| ROKU | ROKU INC | 44,197 | $4.182M | 0.4% | — | — | — | 77543R102 |
| SNOW | SNOWFLAKE INC | 26,891 | $4.056M | 0.4% | — | — | — | 833445109 |
| KHC | KRAFT HEINZ CO | 178,653 | $4.018M | 0.4% | — | — | — | 500754106 |
| RBRK | RUBRIK INC. | 82,046 | $4.018M | 0.4% | — | — | — | 781154109 |
| SPGI | S&P GLOBAL INC | 8,808 | $3.746M | 0.4% | — | — | — | 78409V104 |
| CME | CME GROUP INC | 12,605 | $3.723M | 0.4% | — | — | — | 12572Q105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,858 | $3.669M | 0.4% | — | — | — | 681116109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,968 | $3.488M | 0.3% | — | — | — | 169656105 |
| MAT | MATTEL INC | 237,548 | $3.452M | 0.3% | — | — | — | 577081102 |
| ENTG | ENTEGRIS INC | 28,920 | $3.391M | 0.3% | — | — | — | 29362U104 |
| HSY | HERSHEY CO | 16,026 | $3.332M | 0.3% | — | — | — | 427866108 |
| GPC | GENUINE PARTS CO | 31,481 | $3.329M | 0.3% | — | — | — | 372460105 |
| MDB | MONGODB INC | 13,198 | $3.23M | 0.3% | — | — | — | 60937P106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,953 | $3.229M | 0.3% | — | — | — | 609839105 |
| WSM | WILLIAMS SONOMA INC | 17,582 | $3.206M | 0.3% | — | — | — | 969904101 |
| HUT | HUT 8 CORP | 64,546 | $3.028M | 0.3% | — | — | — | 44812J104 |
| CRH | CRH PLC | 28,278 | $2.973M | 0.3% | — | — | — | G25508105 |
| SW | SMURFIT WESTROCK PLC | 73,110 | $2.913M | 0.3% | — | — | — | G8267P108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 323,148 | $2.834M | 0.3% | — | — | — | 63942X106 |
| EFX | EQUIFAX INC | 15,643 | $2.817M | 0.3% | — | — | — | 294429105 |
| BN | BROOKFIELD CORP | 67,785 | $2.743M | 0.3% | — | — | — | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,756 | $2.638M | 0.3% | — | — | — | 22788C105 |
| PGR | PROGRESSIVE CORP | 13,273 | $2.631M | 0.3% | — | — | — | 743315103 |
| PFE | PFIZER INC | 93,699 | $2.631M | 0.3% | — | — | — | 717081103 |
| ASML | ASML HOLDING N V | 1,981 | $2.617M | 0.3% | — | — | — | N07059210 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,382 | $2.554M | 0.3% | — | — | — | 88262P102 |
| MARA | MARA HOLDINGS INC | 312,816 | $2.553M | 0.3% | — | — | — | 565788106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,655 | $2.525M | 0.2% | — | — | — | 92532F100 |
| WMB | WILLIAMS COS INC | 34,677 | $2.524M | 0.2% | — | — | — | 969457100 |
| MTCH | MATCH GROUP INC NEW | 81,918 | $2.516M | 0.2% | — | — | — | 57667L107 |
| VSCO | VICTORIAS SECRET AND CO | 53,437 | $2.477M | 0.2% | — | — | — | 926400102 |
| ONTO | ONTO INNOVATION INC | 11,766 | $2.413M | 0.2% | — | — | — | 683344105 |
| SOUN | SOUNDHOUND AI INC | 349,494 | $2.401M | 0.2% | — | — | — | 836100107 |
| SOFI | SOFI TECHNOLOGIES INC | 150,149 | $2.384M | 0.2% | — | — | — | 83406F102 |
| PPG | PPG INDS INC | 22,274 | $2.381M | 0.2% | — | — | — | 693506107 |
| FLR | FLUOR CORP NEW | 49,665 | $2.317M | 0.2% | — | — | — | 343412102 |
| MDLZ | MONDELEZ INTL INC | 39,690 | $2.288M | 0.2% | — | — | — | 609207105 |
| BWA | BORGWARNER INC | 41,702 | $2.263M | 0.2% | — | — | — | 099724106 |
| OVV | OVINTIV INC | 37,882 | $2.249M | 0.2% | — | — | — | 69047Q102 |
| S | SENTINELONE INC | 174,197 | $2.244M | 0.2% | — | — | — | 81730H109 |
| PBF | PBF ENERGY INC | 47,110 | $2.243M | 0.2% | — | — | — | 69318G106 |
| CELH | CELSIUS HLDGS INC | 62,856 | $2.23M | 0.2% | — | — | — | 15118V207 |
| WY | WEYERHAEUSER CO MTN BE | 90,473 | $2.21M | 0.2% | — | — | — | 962166104 |
| BTI | BRITISH AMERN TOB PLC | 37,083 | $2.168M | 0.2% | — | — | — | 110448107 |
| GFS | GLOBALFOUNDRIES INC | 48,245 | $2.146M | 0.2% | — | — | — | G39387108 |
| SCHW | SCHWAB CHARLES CORP | 22,788 | $2.142M | 0.2% | — | — | — | 808513105 |
| MAS | MASCO CORP | 34,804 | $2.101M | 0.2% | — | — | — | 574599106 |
| GD | GENERAL DYNAMICS CORP | 6,077 | $2.086M | 0.2% | — | — | — | 369550108 |
| EME | EMCOR GROUP INC | 2,819 | $2.081M | 0.2% | — | — | — | 29084Q100 |
| IP | INTERNATIONAL PAPER CO | 57,976 | $2.07M | 0.2% | — | — | — | 460146103 |
| SNAP | SNAP INC | 442,786 | $2.037M | 0.2% | — | — | — | 83304A106 |
| CHWY | CHEWY INC | 75,213 | $2.031M | 0.2% | — | — | — | 16679L109 |
| MIDD | MIDDLEBY CORP | 14,996 | $1.988M | 0.2% | — | — | — | 596278101 |
| WWD | WOODWARD INC | 5,540 | $1.983M | 0.2% | — | — | — | 980745103 |
| ETR | ENTERGY CORP NEW | 17,457 | $1.961M | 0.2% | — | — | — | 29364G103 |
| DXCM | DEXCOM INC | 30,928 | $1.942M | 0.2% | — | — | — | 252131107 |
| PNR | PENTAIR PLC | 22,136 | $1.928M | 0.2% | — | — | — | G7S00T104 |
| MKSI | MKS INC. | 8,220 | $1.889M | 0.2% | — | — | — | 55306N104 |
| GEO | GEO GROUP INC NEW | 109,730 | $1.845M | 0.2% | — | — | — | 36162J106 |
| GKOS | GLAUKOS CORP | 17,077 | $1.839M | 0.2% | — | — | — | 377322102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,953 | $1.835M | 0.2% | — | — | — | 83417M104 |
| PHM | PULTE GROUP INC | 15,477 | $1.82M | 0.2% | — | — | — | 745867101 |
| ABNB | AIRBNB INC | 14,241 | $1.798M | 0.2% | — | — | — | 009066101 |
| CNM | CORE & MAIN INC | 36,284 | $1.792M | 0.2% | — | — | — | 21874C102 |
| ALB | ALBEMARLE CORP | 9,641 | $1.731M | 0.2% | — | — | — | 012653101 |
| SHAK | SHAKE SHACK INC | 19,362 | $1.713M | 0.2% | — | — | — | 819047101 |
| BIDU | BAIDU INC | 15,357 | $1.711M | 0.2% | — | — | — | 056752108 |
| DGX | QUEST DIAGNOSTICS INC | 8,663 | $1.698M | 0.2% | — | — | — | 74834L100 |
| XP | XP INC | 87,903 | $1.674M | 0.2% | — | — | — | G98239109 |
| DAL | DELTA AIR LINES INC DEL | 25,094 | $1.668M | 0.2% | — | — | — | 247361702 |
| BIRK | BIRKENSTOCK HOLDING PLC | 46,314 | $1.659M | 0.2% | — | — | — | M2029K104 |
| PM | PHILIP MORRIS INTL INC | 10,033 | $1.659M | 0.2% | — | — | — | 718172109 |
| LH | LABCORP HOLDINGS INC | 6,191 | $1.652M | 0.2% | — | — | — | 504922105 |
| TTAN | SERVICETITAN INC | 25,926 | $1.645M | 0.2% | — | — | — | 81764X103 |
| PCAR | PACCAR INC | 14,235 | $1.644M | 0.2% | — | — | — | 693718108 |
| TSN | TYSON FOODS INC | 25,486 | $1.633M | 0.2% | — | — | — | 902494103 |
| SNPS | SYNOPSYS INC | 4,034 | $1.599M | 0.2% | — | — | — | 871607107 |
| GTLB | GITLAB INC | 73,880 | $1.599M | 0.2% | — | — | — | 37637K108 |
| ULTA | ULTA BEAUTY INC | 3,051 | $1.595M | 0.2% | — | — | — | 90384S303 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 20,930 | $1.547M | 0.2% | — | — | — | 88023U101 |
| AAP | ADVANCE AUTO PARTS INC | 29,158 | $1.538M | 0.2% | — | — | — | 00751Y106 |
| SMTC | SEMTECH CORP | 19,886 | $1.529M | 0.2% | — | — | — | 816850101 |
| BAP | CREDICORP LTD | 4,504 | $1.528M | 0.2% | — | — | — | G2519Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,242 | $1.514M | 0.1% | — | — | — | 989207105 |
| FTAI | FTAI AVIATION LTD | 6,167 | $1.511M | 0.1% | — | — | — | G3730V105 |
| LYG | LLOYDS BANKING GROUP PLC | 300,300 | $1.511M | 0.1% | — | — | — | 539439109 |
| JBLU | JETBLUE AWYS CORP | 340,842 | $1.507M | 0.1% | — | — | — | 477143101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,994 | $1.494M | 0.1% | — | — | — | 71654V408 |
| TAP | MOLSON COORS BEVERAGE CO | 33,922 | $1.461M | 0.1% | — | — | — | 60871R209 |
| CCK | CROWN HLDGS INC | 14,501 | $1.454M | 0.1% | — | — | — | 228368106 |
| RHI | ROBERT HALF INC. | 57,140 | $1.451M | 0.1% | — | — | — | 770323103 |
| GH | GUARDANT HEALTH INC | 15,655 | $1.446M | 0.1% | — | — | — | 40131M109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,893 | $1.441M | 0.1% | — | — | — | G25839104 |
| VRSK | VERISK ANALYTICS INC | 7,292 | $1.384M | 0.1% | — | — | — | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 11,594 | $1.377M | 0.1% | — | — | — | 256677105 |
| RBA | RB GLOBAL INC | 14,184 | $1.36M | 0.1% | — | — | — | 74935Q107 |
| WRD | WERIDE INC | 167,972 | $1.359M | 0.1% | — | — | — | 950915108 |
| SIG | SIGNET JEWELERS LIMITED | 15,869 | $1.343M | 0.1% | — | — | — | G81276100 |
| EQX | EQUINOX GOLD CORP | 90,072 | $1.302M | 0.1% | — | — | — | 29446Y502 |
| AGX | ARGAN INC | 2,386 | $1.3M | 0.1% | — | — | — | 04010E109 |
| ALL | ALLSTATE CORP | 6,245 | $1.295M | 0.1% | — | — | — | 020002101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 59,127 | $1.282M | 0.1% | — | — | — | 00215W100 |
| SG | SWEETGREEN INC | 243,171 | $1.262M | 0.1% | — | — | — | 87043Q108 |
| FLS | FLOWSERVE CORP | 16,836 | $1.238M | 0.1% | — | — | — | 34354P105 |
| GAP | GAP INC | 51,141 | $1.238M | 0.1% | — | — | — | 364760108 |
| HSIC | HENRY SCHEIN INC | 16,583 | $1.222M | 0.1% | — | — | — | 806407102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,126 | $1.218M | 0.1% | — | — | — | 518415104 |
| LIN | LINDE PLC | 2,448 | $1.214M | 0.1% | — | — | — | G54950103 |
| VLTO | VERALTO CORP | 13,459 | $1.19M | 0.1% | — | — | — | 92338C103 |
| EQR | EQUITY RESIDENTIAL | 19,949 | $1.18M | 0.1% | — | — | — | 29476L107 |
| AN | AUTONATION INC | 5,977 | $1.167M | 0.1% | — | — | — | 05329W102 |
| J | JACOBS SOLUTIONS INC | 9,156 | $1.165M | 0.1% | — | — | — | 46982L108 |
| UNM | UNUM GROUP | 15,922 | $1.163M | 0.1% | — | — | — | 91529Y106 |
| CI | THE CIGNA GROUP | 4,354 | $1.161M | 0.1% | — | — | — | 125523100 |
| HRL | HORMEL FOODS CORP | 50,856 | $1.152M | 0.1% | — | — | — | 440452100 |
| ALLE | ALLEGION PLC | 7,856 | $1.141M | 0.1% | — | — | — | G0176J109 |
| LEU | CENTRUS ENERGY CORP | 6,500 | $1.128M | 0.1% | — | — | — | 15643U104 |
| ESLT | ELBIT SYS LTD | 1,319 | $1.12M | 0.1% | — | — | — | M3760D101 |
| ANF | ABERCROMBIE & FITCH CO | 11,739 | $1.073M | 0.1% | — | — | — | 002896207 |
| ALC | ALCON AG | 13,900 | $1.047M | 0.1% | — | — | — | H01301128 |
| RIO | RIO TINTO PLC | 11,143 | $1.04M | 0.1% | — | — | — | 767204100 |
| RKLB | ROCKET LAB CORP | 16,134 | $1.036M | 0.1% | — | — | — | 773121108 |
| M | MACYS INC | 56,775 | $1.027M | 0.1% | — | — | — | 55616P104 |
| VLO | VALERO ENERGY CORP | 4,138 | $1.022M | 0.1% | — | — | — | 91913Y100 |
| MEDP | MEDPACE HLDGS INC | 2,113 | $1.015M | 0.1% | — | — | — | 58506Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,014 | $943K | 0.1% | — | — | — | 61174X109 |
| AUR | AURORA INNOVATION INC | 228,733 | $942K | 0.1% | — | — | — | 051774107 |
| FISV | FISERV INC | 16,163 | $902K | 0.1% | — | — | — | 337738108 |
| NICE | NICE LTD | 8,094 | $892K | 0.1% | — | — | — | 653656108 |
| G | GENPACT LIMITED | 23,837 | $888K | 0.1% | — | — | — | G3922B107 |
| TAL | TAL EDUCATION GROUP | 76,212 | $867K | 0.1% | — | — | — | 874080104 |
| FSLY | FASTLY INC | 28,805 | $837K | 0.1% | — | — | — | 31188V100 |
| AMCR | AMCOR PLC | 21,046 | $837K | 0.1% | — | — | — | G0250X149 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,276 | $832K | 0.1% | — | — | — | 04280A100 |
| AVB | AVALONBAY CMNTYS INC | 4,909 | $802K | 0.1% | — | — | — | 053484101 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,038 | $791K | 0.1% | — | — | — | 05550J101 |
| XEL | XCEL ENERGY INC | 9,872 | $784K | 0.1% | — | — | — | 98389B100 |
| DOCU | DOCUSIGN INC | 16,538 | $784K | 0.1% | — | — | — | 256163106 |
| BOX | BOX INC | 33,145 | $784K | 0.1% | — | — | — | 10316T104 |
| BAC | BANK AMERICA CORP | 15,678 | $764K | 0.1% | — | — | — | 060505104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,773 | $748K | 0.1% | — | — | — | 02553E106 |
| BROS | DUTCH BROS INC | 14,186 | $719K | 0.1% | — | — | — | 26701L100 |
| CG | CARLYLE GROUP INC | 14,236 | $689K | 0.1% | — | — | — | 14316J108 |
| DASH | DOORDASH INC | 4,480 | $673K | 0.1% | — | — | — | 25809K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 523 | $660K | 0.1% | — | — | — | 592688105 |
| POOL | POOL CORP | 3,210 | $649K | 0.1% | — | — | — | 73278L105 |
| KR | KROGER CO | 8,890 | $643K | 0.1% | — | — | — | 501044101 |
| ABT | ABBOTT LABS | 6,074 | $624K | 0.1% | — | — | — | 002824100 |
| TMDX | TRANSMEDICS GROUP INC | 6,170 | $613K | 0.1% | — | — | — | 89377M109 |
| TGTX | TG THERAPEUTICS INC | 17,656 | $587K | 0.1% | — | — | — | 88322Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,402 | $576K | 0.1% | — | — | — | 015271109 |
| LUNR | INTUITIVE MACHINES INC | 30,566 | $567K | 0.1% | — | — | — | 46125A100 |
| INSP | INSPIRE MED SYS INC | 10,986 | $567K | 0.1% | — | — | — | 457730109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 183,936 | $565K | 0.1% | — | — | — | 75629V104 |
| TOST | TOAST INC | 20,684 | $548K | 0.1% | — | — | — | 888787108 |
| POWL | POWELL INDS INC | 987 | $534K | 0.1% | — | — | — | 739128106 |
| HQY | HEALTHEQUITY INC | 6,189 | $517K | 0.1% | — | — | — | 42226A107 |
| ASND | ASCENDIS PHARMA A/S | 2,261 | $517K | 0.1% | — | — | — | 04351P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 965 | $505K | 0.0% | — | — | — | 558868105 |
| AVY | AVERY DENNISON CORP | 2,787 | $481K | 0.0% | — | — | — | 053611109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,449 | $477K | 0.0% | — | — | — | 76131D103 |
| EMN | EASTMAN CHEM CO | 6,079 | $464K | 0.0% | — | — | — | 277432100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,116 | $457K | 0.0% | — | — | — | 185899101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 238 | $449K | 0.0% | — | — | — | 31946M103 |
| HON | HONEYWELL INTL INC | 1,914 | $433K | 0.0% | — | — | — | 438516106 |
| RRC | RANGE RES CORP | 9,263 | $419K | 0.0% | — | — | — | 75281A109 |
| OWL | BLUE OWL CAPITAL INC | 45,782 | $418K | 0.0% | — | — | — | 09581B103 |
| EXC | EXELON CORP | 8,220 | $403K | 0.0% | — | — | — | 30161N101 |
| ZS | ZSCALER INC | 2,809 | $394K | 0.0% | — | — | — | 98980G102 |
| AER | AERCAP HOLDINGS NV | 2,756 | $378K | 0.0% | — | — | — | N00985106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,735 | $376K | 0.0% | — | — | — | 363576109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,010 | $339K | 0.0% | — | — | — | 03823U102 |
| WEX | WEX INC | 2,115 | $324K | 0.0% | — | — | — | 96208T104 |
| VMC | VULCAN MATLS CO | 1,180 | $321K | 0.0% | — | — | — | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,857 | $309K | 0.0% | — | — | — | 28176E108 |
| CVE | CENOVUS ENERGY INC | 11,223 | $298K | 0.0% | — | — | — | 15135U109 |
| YUMC | YUM CHINA HLDGS INC | 6,085 | $297K | 0.0% | — | — | — | 98850P109 |
| FMC | FMC CORP | 16,831 | $290K | 0.0% | — | — | — | 302491303 |
| WPC | WP CAREY INC | 4,246 | $289K | 0.0% | — | — | — | 92936U109 |
| MET | METLIFE INC | 3,863 | $273K | 0.0% | — | — | — | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 5,724 | $262K | 0.0% | — | — | — | 26614N102 |
| METC | RAMACO RES INC | 15,631 | $242K | 0.0% | — | — | — | 75134P600 |
| CUBE | CUBESMART | 6,574 | $241K | 0.0% | — | — | — | 229663109 |
| KIM | KIMCO RLTY CORP | 10,628 | $239K | 0.0% | — | — | — | 49446R109 |
| VLY | VALLEY NATL BANCORP | 18,695 | $230K | 0.0% | — | — | — | 919794107 |
| ITW | ILLINOIS TOOL WKS INC | 880 | $229K | 0.0% | — | — | — | 452308109 |
| WRB | BERKLEY W R CORP | 3,294 | $218K | 0.0% | — | — | — | 084423102 |
| UL | UNILEVER PLC | 3,739 | $213K | 0.0% | — | — | — | 904767803 |
| PLNT | PLANET FITNESS INC | 2,382 | $177K | 0.0% | — | — | — | 72703H101 |
| CL | COLGATE PALMOLIVE CO | 1,791 | $153K | 0.0% | — | — | — | 194162103 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,794 | $148K | 0.0% | — | — | — | 803607100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,375 | $136K | 0.0% | — | — | — | 573874104 |
| MP | MP MATERIALS CORP | 2,616 | $126K | 0.0% | — | — | — | 553368101 |
| WCC | WESCO INTL INC | 315 | $86,190 | 0.0% | — | — | — | 95082P105 |
| KRMN | KARMAN HLDGS INC | 782 | $62,599 | 0.0% | — | — | — | 485924104 |
| HBM | HUDBAY MINERALS INC | 2,824 | $59,022 | 0.0% | — | — | — | 443628102 |
| PSTG | PURE STORAGE INC | 974 | $57,505 | 0.0% | — | — | — | 74624M102 |
| BZ | KANZHUN LIMITED | 4,118 | $55,140 | 0.0% | — | — | — | 48553T106 |
| BWXT | BWX TECHNOLOGIES INC | 239 | $48,873 | 0.0% | — | — | — | 05605H100 |
| TFX | TELEFLEX INCORPORATED | 390 | $46,648 | 0.0% | — | — | — | 879369106 |
| VNET | VNET GROUP INC | 3,385 | $28,400 | 0.0% | — | — | — | 90138A103 |
| PL | PLANET LABS PBC | 749 | $20,935 | 0.0% | — | — | — | 72703X106 |
| DLTR | DOLLAR TREE INC | 162 | $17,741 | 0.0% | — | — | — | 256746108 |
| TCOM | TRIP COM GROUP LTD | 48 | $2,390 | 0.0% | — | — | — | 89677Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 6,877 (-89.3%) | $2.438M (-74.9%) | 0.2% | — | — | SPONSORED ADS | 042068205 |
| BX | BLACKSTONE INC | 14,389 (-79.9%) | $1.693M (-79.4%) | 0.2% | — | — | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 3,821 (-77.2%) | $1.877M (-73.1%) | 0.2% | — | — | SHS | G8994E103 |
| TEL | TE CONNECTIVITY PLC | 5,815 (-80.1%) | $1.172M (-80.9%) | 0.1% | — | — | ORD SHS | G87052109 |
| TTMI | TTM TECHNOLOGIES INC | 7,133 (-88.7%) | $1.334M (-78.2%) | 0.1% | — | — | COM | 87305R109 |
| DKNG | DRAFTKINGS INC NEW | 73,598 (-72.7%) | $1.859M (-68.1%) | 0.2% | — | — | COM CL A | 26142V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,579 (-54.5%) | $2.037M (-64.6%) | 0.2% | — | — | CL A | 099502106 |
| CMI | CUMMINS INC | 8,527 (-52.0%) | $6.082M (-36.4%) | 0.6% | — | — | COM | 231021106 |
| MCD | MCDONALDS CORP | 819 (-92.8%) | $221K (-93.8%) | 0.0% | — | — | COM | 580135101 |
| FIX | COMFORT SYS USA INC | 1,037 (-73.3%) | $2.055M (-61.6%) | 0.2% | — | — | COM | 199908104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,173 (-68.6%) | $1.618M (-67.0%) | 0.2% | — | — | COM | 039483102 |
| AU | ANGLOGOLD ASHANTI PLC | 4,895 (-87.0%) | $396K (-89.2%) | 0.0% | — | — | COM SHS | G0378L100 |
| FCX | FREEPORT-MCMORAN INC | 893 (-98.2%) | $56,161 (-98.1%) | 0.0% | — | — | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 32,266 (-60.2%) | $1.755M (-61.8%) | 0.2% | — | — | CL A | 771049103 |
| DAR | DARLING INGREDIENTS INC | 17,706 (-70.6%) | $967K (-74.1%) | 0.1% | — | — | COM | 237266101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,031 (-59.9%) | $3.106M (-47.0%) | 0.3% | — | — | COM | 036752103 |
| GLW | CORNING INC | 4,088 (-84.9%) | $1.044M (-71.7%) | 0.1% | — | — | COM | 219350105 |
| MTZ | MASTEC INC | 752 (-91.8%) | $313K (-89.4%) | 0.0% | — | — | COM | 576323109 |
| VICI | VICI PPTYS INC | 18,490 (-83.2%) | $491K (-83.7%) | 0.0% | — | — | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 5,173 (-79.4%) | $719K (-76.6%) | 0.1% | — | — | COM | 59522J103 |
| ATI | ATI INC | 13 (-99.9%) | $2,562 (-99.9%) | 0.0% | — | — | COM | 01741R102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,452 (-69.8%) | $1.578M (-58.8%) | 0.2% | — | — | COM | 445658107 |
| NFLX | NETFLIX INC | 33,504 (-30.5%) | $2.392M (-48.4%) | 0.2% | — | — | COM | 64110L106 |
| MHK | MOHAWK INDS INC | 361 (-98.4%) | $43,800 (-98.1%) | 0.0% | — | — | COM | 608190104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,073 (-71.9%) | $580K (-79.3%) | 0.1% | — | — | COM | 446413106 |
| BURL | BURLINGTON STORES INC | 8,609 (-42.9%) | $2.727M (-44.4%) | 0.3% | — | — | COM | 122017106 |
| DAVE | DAVE INC | 12,413 (-12.1%) | $4.625M (+88.1%) | 0.5% | — | — | CLASS A COM | 23834J201 |
| NOW | SERVICENOW INC | 35,090 (-33.3%) | $3.484M (-36.7%) | 0.3% | — | — | COM | 81762P102 |
| HDB | HDFC BANK LTD | 2,147 (-97.3%) | $55,457 (-97.2%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| FSLR | FIRST SOLAR INC | 1,556 (-86.6%) | $367K (-84.0%) | 0.0% | — | — | COM | 336433107 |
| DY | DYCOM INDS INC | 4,627 (-61.9%) | $2.339M (-43.1%) | 0.2% | — | — | COM | 267475101 |
| COF | CAPITAL ONE FINL CORP | 24,158 (-33.1%) | $4.847M (-26.5%) | 0.5% | — | — | COM | 14040H105 |
| PDD | PDD HOLDINGS INC | 24,124 (-31.2%) | $1.84M (-48.7%) | 0.2% | — | — | SPONSORED ADS | 722304102 |
| FLUT | FLUTTER ENTMT PLC | 7,929 (-68.1%) | $810K (-68.1%) | 0.1% | — | — | SHS | G3643J108 |
| IAG | IAMGOLD CORP | 124,234 (-36.5%) | $1.968M (-46.6%) | 0.2% | — | — | COM | 450913108 |
| KO | COCA COLA CO | 17,690 (-57.1%) | $1.438M (-54.2%) | 0.1% | — | — | COM | 191216100 |
| WING | WINGSTOP INC | 4,140 (-73.1%) | $718K (-69.9%) | 0.1% | — | — | COM | 974155103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,315 (-94.0%) | $114K (-93.4%) | 0.0% | — | — | COM | 13646K108 |
| WSO | WATSCO INC | 1,232 (-78.2%) | $513K (-75.0%) | 0.1% | — | — | COM | 942622200 |
| MPC | MARATHON PETE CORP | 6,984 (-48.4%) | $1.786M (-46.0%) | 0.2% | — | — | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 59,538 (-41.6%) | $1.903M (-44.3%) | 0.2% | — | — | COM | 49456B101 |
| ITT | ITT INC | 446 (-94.4%) | $88,201 (-94.1%) | 0.0% | — | — | COM | 45073V108 |
| ONON | ON HLDG AG | 55,277 (-43.9%) | $1.958M (-41.6%) | 0.2% | — | — | NAMEN AKT A | H5919C104 |
| LRN | STRIDE INC | 3,028 (-83.1%) | $261K (-83.4%) | 0.0% | — | — | COM | 86333M108 |
| VRSN | VERISIGN INC | 3,561 (-58.5%) | $896K (-58.0%) | 0.1% | — | — | COM | 92343E102 |
| UBS | UBS GROUP AG | 6,637 (-83.1%) | $329K (-78.5%) | 0.0% | — | — | SHS | H42097107 |
| TPG | TPG INC | 14,459 (-67.0%) | $586K (-67.0%) | 0.1% | — | — | COM CL A | 872657101 |
| PRMB | PRIMO BRANDS CORPORATION | 43,209 (-63.1%) | $1.056M (-52.1%) | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| SNDK | SANDISK CORP | 1,235 (-80.1%) | $2.808M (-28.7%) | 0.3% | — | — | COM | 80004C200 |
| FROG | JFROG LTD | 11,051 (-75.7%) | $1.004M (-52.9%) | 0.1% | — | — | ORD SHS | M6191J100 |
| GL | GLOBE LIFE INC | 2,051 (-80.8%) | $366K (-75.3%) | 0.0% | — | — | COM | 37959E102 |
| CW | CURTISS WRIGHT CORP | 868 (-66.7%) | $658K (-62.9%) | 0.1% | — | — | COM | 231561101 |
| LUMN | LUMEN TECHNOLOGIES INC | 313,049 (-38.0%) | $2.404M (-31.4%) | 0.2% | — | — | COM | 550241103 |
| IVZ | INVESCO LTD | 78,644 (-39.6%) | $2.075M (-34.4%) | 0.2% | — | — | SHS | G491BT108 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,120 (-90.1%) | $89,168 (-92.4%) | 0.0% | — | — | COM | 86627T108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,953 (-74.3%) | $357K (-74.8%) | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| AMKR | AMKOR TECHNOLOGY INC | 7,985 (-79.2%) | $689K (-60.2%) | 0.1% | — | — | COM | 031652100 |
| GEN | GEN DIGITAL INC | 9,877 (-85.5%) | $246K (-80.9%) | 0.0% | — | — | COM | 668771108 |
| AIG | AMERICAN INTL GROUP INC | 26,199 (-33.6%) | $1.953M (-34.3%) | 0.2% | — | — | COM | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 4,942 (-43.6%) | $767K (-56.9%) | 0.1% | — | — | COM | 008474108 |
| SYK | STRYKER CORPORATION | 645 (-82.5%) | $203K (-83.3%) | 0.0% | — | — | COM | 863667101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 14,918 (-89.5%) | $237K (-80.7%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| FOUR | SHIFT4 PMTS INC | 5,085 (-82.0%) | $247K (-80.0%) | 0.0% | — | — | CL A | 82452J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,637 (-54.6%) | $1.273M (-43.7%) | 0.1% | — | — | COM | 49338L103 |
| IRM | IRON MTN INC DEL | 4,605 (-69.5%) | $582K (-62.2%) | 0.1% | — | — | COM | 46284V101 |
| SRE | SEMPRA | 6,368 (-59.7%) | $590K (-61.6%) | 0.1% | — | — | COM | 816851109 |
| FHN | FIRST HORIZON CORPORATION | 10,225 (-80.7%) | $262K (-78.3%) | 0.0% | — | — | COM | 320517105 |
| FIVE | FIVE BELOW INC | 5,925 (-32.1%) | $1.065M (-46.6%) | 0.1% | — | — | COM | 33829M101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,180 (-49.1%) | $952K (-48.3%) | 0.1% | — | — | COM SHS | 31620R303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,222 (-52.1%) | $662K (-56.2%) | 0.1% | — | — | COM | 91307C102 |
| NTRA | NATERA INC | 4,832 (-55.3%) | $1.312M (-39.3%) | 0.1% | — | — | COM | 632307104 |
| NTES | NETEASE INC | 3,788 (-67.4%) | $485K (-62.6%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| CPT | CAMDEN PPTY TR | 6,461 (-58.3%) | $740K (-51.1%) | 0.1% | — | — | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,396 (-59.9%) | $541K (-58.6%) | 0.1% | — | — | COM | 29472R108 |
| AIZ | ASSURANT INC | 2,883 (-58.9%) | $774K (-49.3%) | 0.1% | — | — | COM | 04621X108 |
| ARGX | ARGENX SE | 1,948 (-43.2%) | $1.807M (-27.9%) | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| TEM | TEMPUS AI INC | 162 (-99.0%) | $9,385 (-98.7%) | 0.0% | — | — | CL A | 88023B103 |
| JOBY | JOBY AVIATION INC | 209,842 (-32.3%) | $1.872M (-26.8%) | 0.2% | — | — | COMMON STOCK | G65163100 |
| WAB | WABTEC | 4,767 (-39.0%) | $1.285M (-34.2%) | 0.1% | — | — | COM | 929740108 |
| FAST | FASTENAL CO | 17,158 (-45.1%) | $824K (-43.2%) | 0.1% | — | — | COM | 311900104 |
| ONC | BEONE MEDICINES LTD | 2,481 (-44.5%) | $707K (-46.8%) | 0.1% | — | — | SPONSORED ADS | 07725L102 |
| GLOB | GLOBANT S A | 11,743 (-42.8%) | $340K (-64.1%) | 0.0% | — | — | COM | L44385109 |
| SYM | SYMBOTIC INC | 8,777 (-53.1%) | $395K (-60.3%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| HSBC | HSBC HLDGS PLC | 149 (-97.9%) | $14,168 (-97.6%) | 0.0% | — | — | SPON ADR | 404280406 |
| BBWI | BATH & BODY WORKS INC | 56,205 (-43.5%) | $1.3M (-30.0%) | 0.1% | — | — | COM | 070830104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,572 (-63.0%) | $284K (-66.0%) | 0.0% | — | — | COM | 78467J100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,554 (-42.9%) | $840K (-39.6%) | 0.1% | — | — | COM | 035710839 |
| GILD | GILEAD SCIENCES INC | 1,661 (-69.5%) | $210K (-72.4%) | 0.0% | — | — | COM | 375558103 |
| OC | OWENS CORNING NEW | 2,338 (-72.1%) | $372K (-59.1%) | 0.0% | — | — | COM | 690742101 |
| AR | ANTERO RESOURCES CORP | 19,549 (-30.9%) | $687K (-42.7%) | 0.1% | — | — | COM | 03674X106 |
| ARCC | ARES CAPITAL CORP | 21,760 (-56.8%) | $403K (-55.5%) | 0.0% | — | — | COM | 04010L103 |
| BCS | BARCLAYS PLC | 8,075 (-76.2%) | $217K (-69.8%) | 0.0% | — | — | ADR | 06738E204 |
| BTG | B2GOLD CORP | 204,569 (-26.4%) | $765K (-39.2%) | 0.1% | — | — | COM | 11777Q209 |
| JPM | JPMORGAN CHASE & CO. | 1,088 (-62.3%) | $356K (-58.0%) | 0.0% | — | — | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,953 (-43.0%) | $645K (-42.8%) | 0.1% | — | — | COM | 744573106 |
| TRMB | TRIMBLE INC | 26,204 (-6.1%) | $1.341M (-26.4%) | 0.1% | — | — | COM | 896239100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,789 (-66.7%) | $466K (-50.5%) | 0.0% | — | — | SHS | M87915274 |
| CORZ | CORE SCIENTIFIC INC NEW | 43,596 (-58.8%) | $1.116M (-29.5%) | 0.1% | — | — | COM | 21874A106 |
| SUI | SUN CMNTYS INC | 80 (-97.9%) | $9,593 (-98.0%) | 0.0% | — | — | COM | 866674104 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,555 (-48.5%) | $624K (-42.3%) | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| GMED | GLOBUS MED INC | 15,733 (-19.7%) | $1.243M (-26.3%) | 0.1% | — | — | CL A | 379577208 |
| SFM | SPROUTS FMRS MKT INC | 14,231 (-32.0%) | $1.204M (-25.5%) | 0.1% | — | — | COM | 85208M102 |
| AMH | AMERICAN HOMES 4 RENT | 44,527 (-34.7%) | $1.493M (-21.6%) | 0.1% | — | — | CL A | 02665T306 |
| RS | RELIANCE INC | 3,036 (-39.5%) | $1.134M (-25.6%) | 0.1% | — | — | COM | 759509102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,883 (-31.4%) | $1.317M (-22.9%) | 0.1% | — | — | SPONSORED ADS | 881624209 |
| AXSM | AXSOME THERAPEUTICS INC | 6,248 (-7.3%) | $1.529M (+34.2%) | 0.2% | — | — | COM | 05464T104 |
| PRU | PRUDENTIAL FINL INC | 372 (-91.3%) | $40,150 (-90.4%) | 0.0% | — | — | COM | 744320102 |
| INCY | INCYTE CORP | 12,616 (-34.1%) | $1.43M (-20.6%) | 0.1% | — | — | COM | 45337C102 |
| CAVA | CAVA GROUP INC | 22,759 (-14.3%) | $1.786M (-16.9%) | 0.2% | — | — | COM | 148929102 |
| KMX | CARMAX INC | 57,785 (-29.6%) | $3.056M (-10.5%) | 0.3% | — | — | COM | 143130102 |
| CACC | CREDIT ACCEP CORP MICH | 2,746 (-16.4%) | $1.748M (+25.7%) | 0.2% | — | — | COM | 225310101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,564 (-71.9%) | $188K (-65.2%) | 0.0% | — | — | CL A | 98956A105 |
| PI | IMPINJ INC | 1,062 (-78.1%) | $152K (-69.4%) | 0.0% | — | — | COM | 453204109 |
| SNX | TD SYNNEX CORPORATION | 1,690 (-64.2%) | $452K (-43.3%) | 0.0% | — | — | COM | 87162W100 |
| BILI | BILIBILI INC | 18,898 (-35.7%) | $322K (-51.4%) | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| VIK | VIKING HOLDINGS LTD | 1,013 (-82.4%) | $106K (-74.9%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| UI | UBIQUITI INC | 487 (-31.8%) | $260K (-53.9%) | 0.0% | — | — | COM | 90353W103 |
| TJX | TJX COS INC NEW | 7,221 (-17.4%) | $1.094M (-21.6%) | 0.1% | — | — | COM | 872540109 |
| MO | ALTRIA GROUP INC | 12,338 (-30.5%) | $888K (-24.2%) | 0.1% | — | — | COM | 02209S103 |
| TREX | TREX CO INC | 21,114 (-1.6%) | $1.057M (+35.2%) | 0.1% | — | — | COM | 89531P105 |
| TTC | TORO CO | 742 (-79.8%) | $72,286 (-78.9%) | 0.0% | — | — | COM | 891092108 |
| VOD | VODAFONE GROUP PLC NEW | 56,711 (-14.5%) | $750K (-24.7%) | 0.1% | — | — | SPONSORED ADR | 92857W308 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,210 (-81.7%) | $57,693 (-80.1%) | 0.0% | — | — | COM | 681936100 |
| JEF | JEFFERIES FINL GROUP INC | 31,190 (-27.9%) | $1.559M (-12.7%) | 0.2% | — | — | COM | 47233W109 |
| GOOGL | ALPHABET INC | 10,440 (-24.0%) | $3.731M (-5.5%) | 0.4% | — | — | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 2,075 (-58.9%) | $158K (-56.3%) | 0.0% | — | — | COM | 018802108 |
| DT | DYNATRACE INC | 31,513 (-1.7%) | $1.384M (+16.8%) | 0.1% | — | — | COM | 268150109 |
| SE | SEA LTD | 25,090 (-20.0%) | $2.404M (-7.5%) | 0.2% | — | — | SPONSORD ADS | 81141R100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 65,829 (-26.8%) | $1.402M (-12.1%) | 0.1% | — | — | COM | 83001C108 |
| EG | EVEREST GROUP LTD | 2,020 (-27.7%) | $722K (-21.0%) | 0.1% | — | — | COM | G3223R108 |
| AVTR | AVANTOR INC | 141,758 (-30.0%) | $1.403M (-11.6%) | 0.1% | — | — | COM | 05352A100 |
| ESS | ESSEX PPTY TR INC | 1,200 (-44.7%) | $350K (-33.4%) | 0.0% | — | — | COM | 297178105 |
| PNW | PINNACLE WEST CAP CORP | 4,367 (-31.4%) | $467K (-27.2%) | 0.0% | — | — | COM | 723484101 |
| SOLV | SOLVENTUM CORP | 10,530 (-27.0%) | $812K (-13.8%) | 0.1% | — | — | COM SHS | 83444M101 |
| NTLA | INTELLIA THERAPEUTICS INC | 89,987 (-17.8%) | $1.523M (+8.5%) | 0.2% | — | — | COM | 45826J105 |
| NI | NISOURCE INC | 45,744 (-6.9%) | $2.175M (-5.1%) | 0.2% | — | — | COM | 65473P105 |
| LI | LI AUTO INC | 9,622 (-21.5%) | $113K (-48.3%) | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| SEZL | SEZZLE INC | 3,712 (-56.3%) | $637K (+18.6%) | 0.1% | — | — | COM | 78435P105 |
| YUM | YUM BRANDS INC | 5,720 (-11.2%) | $914K (-8.7%) | 0.1% | — | — | COM | 988498101 |
| UPST | UPSTART HLDGS INC | 45,013 (-24.0%) | $1.595M (+5.0%) | 0.2% | — | — | COM | 91680M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,410 (-17.6%) | $1.249M (+5.4%) | 0.1% | — | — | COM | 64125C109 |
| SO | SOUTHERN CO | 9,122 (-4.6%) | $873K (-5.4%) | 0.1% | — | — | COM | 842587107 |
| SSB | SOUTHSTATE BK CORP | 4,708 (-6.0%) | $470K (+1.5%) | 0.0% | — | — | COM | 84472E102 |
| EVR | EVERCORE INC | 2,980 (-12.8%) | $1.017M (-0.2%) | 0.1% | — | — | CLASS A | 29977A105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,548 (-65.0%) | $6.708M (+0.0%) | 0.7% | — | — | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 29,398 (-3.6%) | $2.429M (+0.0%) | 0.2% | — | — | COM | 949746101 |