Location: Helsinki, Finland
CIK: 0002097005 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $9.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 51,808 | $14.31M | 0.2% | $276.17 | — | SHS CLASS A | N97284108 |
| PIPR | PIPER SANDLER COMPANIES | 115,629 | $8.365M | 0.1% | $72.34 | — | COM NEW | 724078209 |
| UPWK | UPWORK INC | 980,461 | $8.197M | 0.1% | $8.36 | — | COM | 91688F104 |
| FLEX | FLEX LTD | 48,784 | $7.906M | 0.1% | $162.07 | — | ORD | Y2573F102 |
| KBR | KBR INC | 175,164 | $6.048M | 0.1% | $34.53 | — | COM | 48242W106 |
| SDGR | SCHRODINGER INC | 325,456 | $5.289M | 0.1% | $16.25 | — | COM | 80810D103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,896 | $5.15M | 0.1% | $746.77 | — | TR UNIT | 78462F103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 289,527 | $2.719M | 0.0% | $9.39 | — | COM CL A | 37890B100 |
| LOPE | GRAND CANYON ED INC | 12,684 | $1.815M | 0.0% | $143.11 | — | COM | 38526M106 |
| SKYW | SKYWEST INC | 13,981 | $1.389M | 0.0% | $99.33 | — | COM | 830879102 |
| ONTO | ONTO INNOVATION INC | 3,589 | $1.358M | 0.0% | $378.45 | — | COM | 683344105 |
| HLMN | HILLMAN SOLUTIONS CORP | 157,717 | $1.331M | 0.0% | $8.44 | — | COM | 431636109 |
| MLKN | MILLERKNOLL INC | 63,009 | $1.289M | 0.0% | $20.46 | — | COM | 600544100 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,558 | $1.078M | 0.0% | $142.59 | — | COM | 90385V107 |
| VKTX | VIKING THERAPEUTICS INC | 27,262 | $1.063M | 0.0% | $39.01 | — | COM | 92686J106 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,199 | $1.015M | 0.0% | $62.63 | — | COM CL A | 172573107 |
| CRC | CALIFORNIA RES CORP | 17,927 | $948K | 0.0% | $52.87 | — | COM STOCK | 13057Q305 |
| VVX | V2X INC | 11,380 | $848K | 0.0% | $74.56 | — | COM | 92242T101 |
| VYX | NCR VOYIX CORPORATION | 100,890 | $824K | 0.0% | $8.17 | — | COM | 62886E108 |
| PATH | UIPATH INC | 69,502 | $755K | 0.0% | $10.87 | — | CL A | 90364P105 |
| STEL | STELLAR BANCORP INC | 18,971 | $746K | 0.0% | $39.32 | — | COM | 858927106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,425 | $689K | 0.0% | $41.95 | — | COM | 25787G100 |
| MIR | MIRION TECHNOLOGIES INC | 35,177 | $631K | 0.0% | $17.93 | — | COM CL A | 60471A101 |
| GPRE | GREEN PLAINS INC | 39,467 | $607K | 0.0% | $15.38 | — | COM | 393222104 |
| NVAX | NOVAVAX INC | 63,397 | $597K | 0.0% | $9.42 | — | COM NEW | 670002401 |
| COHU | COHU INC | 7,534 | $557K | 0.0% | $73.91 | — | COM | 192576106 |
| FORM | FORMFACTOR INC | 3,406 | $545K | 0.0% | $159.93 | — | COM | 346375108 |
| NATL | NCR ATLEOS CORPORATION | 12,263 | $532K | 0.0% | $43.41 | — | COM SHS | 63001N106 |
| MATX | MATSON INC | 2,685 | $516K | 0.0% | $192.23 | — | COM | 57686G105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,316 | $507K | 0.0% | $152.96 | — | COM | 518415104 |
| MXL | MAXLINEAR INC | 3,890 | $498K | 0.0% | $128.03 | — | COM | 57776J100 |
| CCB | COASTAL FINL CORP WA | 6,421 | $498K | 0.0% | $77.51 | — | COM NEW | 19046P209 |
| HZO | MARINEMAX INC | 13,590 | $498K | 0.0% | $36.62 | — | COM | 567908108 |
| TH | TARGET HOSPITALITY CORP | 23,648 | $481K | 0.0% | $20.36 | — | COM | 87615L107 |
| PJT | PJT PARTNERS INC | 2,954 | $446K | 0.0% | $150.94 | — | COM CL A | 69343T107 |
| SYM | SYMBOTIC INC | 8,513 | $383K | 0.0% | $44.95 | — | CLASS A COM | 87151X101 |
| COCO | VITA COCO CO INC | 5,035 | $333K | 0.0% | $66.14 | — | COM | 92846Q107 |
| GSHD | GOOSEHEAD INS INC | 6,690 | $324K | 0.0% | $48.50 | — | COM CL A | 38267D109 |
| ADMA | ADMA BIOLOGICS INC | 38,648 | $323K | 0.0% | $8.37 | — | COM | 000899104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,284 | $320K | 0.0% | $19.68 | — | CL A | 98956A105 |
| SLAB | SILICON LABORATORIES INC | 1,431 | $313K | 0.0% | $218.56 | — | COM | 826919102 |
| APLD | APPLIED DIGITAL CORP | 8,311 | $310K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| EPAM | EPAM SYS INC | 3,669 | $291K | 0.0% | $79.35 | — | COM | 29414B104 |
| TBBK | BANCORP INC DEL | 4,617 | $289K | 0.0% | $62.64 | — | COM | 05969A105 |
| SAM | BOSTON BEER INC | 1,607 | $284K | 0.0% | $177.03 | — | CL A | 100557107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 53,533 | $281K | 0.0% | $5.24 | — | COM CL A | 18914F103 |
| BXC | BLUELINX HLDGS INC | 4,309 | $267K | 0.0% | $61.88 | — | COM NEW | 09624H208 |
| KMPR | KEMPER CORP | 9,193 | $248K | 0.0% | $26.96 | — | COM | 488401100 |
| ACHR | ARCHER AVIATION INC | 49,095 | $232K | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| ROCK | GIBRALTAR INDS INC | 4,754 | $214K | 0.0% | $45.10 | — | COM | 374689107 |
| KO | COCA COLA CO | 2,534 | $206K | 0.0% | $81.27 | — | COM | 191216100 |
| IDCC | INTERDIGITAL INC | 725 | $205K | 0.0% | $283.13 | — | COM | 45867G101 |
| GKOS | GLAUKOS CORP | 1,064 | $149K | 0.0% | $139.76 | — | COM | 377322102 |
| WING | WINGSTOP INC | 838 | $145K | 0.0% | $173.41 | — | COM | 974155103 |
| SANA | SANA BIOTECHNOLOGY INC | 37,987 | $133K | 0.0% | $3.49 | — | COM | 799566104 |
| LBRT | LIBERTY ENERGY INC | 4,397 | $115K | 0.0% | $26.19 | — | COM CL A | 53115L104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 549 | $81,340 | 0.0% | $148.16 | — | COM | 03823U102 |
| WWW | WOLVERINE WORLD WIDE INC | 4,362 | $72,104 | 0.0% | $16.53 | — | COM | 978097103 |
| REZI | RESIDEO TECHNOLOGIES INC | 947 | $29,452 | 0.0% | $31.10 | — | COM | 76118Y104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC ⚠ | 94,790 | $0 | 0.0% | — | — | SHS | 866966104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 716,664 (+5.4%) | $256M (+31.0%) | 2.7% | $204.13 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 522,008 (+13.4%) | $72.89M (+258.7%) | 0.8% | $36.17 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 110,481 (+8.1%) | $79.88M (+128.6%) | 0.9% | $208.02 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 169,758 (+21.1%) | $73.56M (+145.5%) | 0.8% | $141.03 | — | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 316,290 (+7.9%) | $217M (+24.0%) | 2.3% | $546.04 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 52,962 (+90.5%) | $62.22M (+156.3%) | 0.7% | $744.65 | — | COM | 36828A101 |
| V | VISA INC | 285,442 (+38.7%) | $97.93M (+57.4%) | 1.0% | $338.55 | — | COM CL A | 92826C839 |
| WTS | WATTS WATER TECHNOLOGIES INC | 98,085 (+112.9%) | $38.4M (+187.0%) | 0.4% | $347.56 | — | CL A | 942749102 |
| KLAC | KLA CORP | 146,325 (+995.5%) | $44.15M (+124.5%) | 0.5% | $342.08 | — | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 125,616 (+15.2%) | $59.99M (+62.8%) | 0.6% | $356.38 | — | SPONSORED ADS | 874039100 |
| ESE | ESCO TECHNOLOGIES INC | 88,794 (+144.7%) | $31.08M (+204.4%) | 0.3% | $286.21 | — | COM | 296315104 |
| NXT | NEXTPOWER INC | 191,574 (+507.2%) | $22.82M (+500.1%) | 0.2% | $115.15 | — | CLASS A COM | 65290E101 |
| WDC | WESTERN DIGITAL CORP | 40,461 (+15.0%) | $25.84M (+171.6%) | 0.3% | $127.02 | — | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 302,068 (+7.3%) | $98.88M (+19.4%) | 1.1% | $256.71 | — | COM | 46625H100 |
| CLH | CLEAN HARBORS INC | 146,009 (+47.2%) | $43.62M (+53.4%) | 0.5% | $263.54 | — | COM | 184496107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,703 (+39.3%) | $29.66M (+77.6%) | 0.3% | $278.20 | — | COM | 03820C105 |
| HUBB | HUBBELL INC | 43,115 (+119.2%) | $22.56M (+133.7%) | 0.2% | $494.12 | — | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 101,702 (+9.1%) | $30.31M (+67.5%) | 0.3% | $191.88 | — | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,282 (+6.9%) | $20.82M (+108.9%) | 0.2% | $424.87 | — | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 120,702 (+1485.7%) | $21.51M (-32.9%) | 0.2% | $472.18 | — | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 48,667 (+66.2%) | $18.82M (+119.6%) | 0.2% | $391.56 | — | COM | 036752103 |
| ANET | ARISTA NETWORKS INC | 167,162 (+7.7%) | $28.4M (+49.1%) | 0.3% | $114.90 | — | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 33,674 (+5.4%) | $14.53M (+177.1%) | 0.2% | $122.61 | — | CL C | 24703L202 |
| VEEV | VEEVA SYS INC | 66,905 (+305.7%) | $11.87M (+309.9%) | 0.1% | $190.57 | — | CL A COM | 922475108 |
| APH | AMPHENOL CORP | 136,522 (+10.3%) | $24.07M (+53.9%) | 0.3% | $80.14 | — | CL A | 032095101 |
| BAC | BANK OF AMER CORP | 757,887 (+6.0%) | $43.18M (+23.9%) | 0.5% | $44.37 | — | COM | 060505104 |
| QCOM | QUALCOMM INC | 118,954 (+8.3%) | $21.98M (+55.4%) | 0.2% | $161.18 | — | COM | 747525103 |
| VISN | VISTANCE NETWORKS INC | 797,714 (+495.4%) | $10.19M (+318.1%) | 0.1% | $13.68 | — | COM | 20337X109 |
| GS | GOLDMAN SACHS GROUP INC | 33,516 (+7.4%) | $33.9M (+28.4%) | 0.4% | $621.18 | — | COM | 38141G104 |
| C | CITIGROUP INC | 195,733 (+4.7%) | $27.39M (+29.2%) | 0.3% | $77.70 | — | COM NEW | 172967424 |
| BE | BLOOM ENERGY CORP | 30,714 (+32.9%) | $9.297M (+197.0%) | 0.1% | $154.05 | — | COM CL A | 093712107 |
| ALAB | ASTERA LABS INC | 15,354 (+11.4%) | $7.416M (+390.9%) | 0.1% | $198.90 | — | COM | 04626A103 |
| CAH | CARDINAL HEALTH INC | 111,778 (+12.8%) | $26.55M (+26.8%) | 0.3% | $147.71 | — | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 50,365 (+30.5%) | $16.63M (+47.7%) | 0.2% | $267.41 | — | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 141,093 (+9.4%) | $14.6M (+57.5%) | 0.2% | $62.44 | — | COM | 126650100 |
| FTNT | FORTINET INC | 68,239 (+4.9%) | $10.48M (+97.2%) | 0.1% | $103.64 | — | COM | 34959E109 |
| DDOG | DATADOG INC | 34,180 (+2.4%) | $8.899M (+125.8%) | 0.1% | $138.22 | — | CL A COM | 23804L103 |
| USFD | US FOODS HLDG CORP | 256,490 (+11.2%) | $26.23M (+23.3%) | 0.3% | $73.93 | — | COM | 912008109 |
| T | AT&T INC | 781,530 (+7.5%) | $16.18M (-23.3%) | 0.2% | $24.14 | — | COM | 00206R102 |
| MRK | MERCK & CO INC | 278,454 (+8.4%) | $35.78M (+15.8%) | 0.4% | $92.98 | — | COM | 58933Y105 |
| STLD | STEEL DYNAMICS INC | 31,454 (+120.5%) | $7.217M (+181.1%) | 0.1% | $182.07 | — | COM | 858119100 |
| IDXX | IDEXX LABS INC | 31,087 (+49.0%) | $16.37M (+39.6%) | 0.2% | $517.39 | — | COM | 45168D104 |
| WBD | WARNER BROS DISCOVERY INC | 541,529 (+48.3%) | $14.44M (+44.0%) | 0.2% | $19.17 | — | COM SER A | 934423104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,639 (+8.0%) | $13.38M (+45.9%) | 0.1% | $290.08 | — | COM | 127387108 |
| APP | APPLOVIN CORP | 25,654 (+9.3%) | $13.22M (+41.5%) | 0.1% | $393.82 | — | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 112,285 (+3.8%) | $57.67M (+6.7%) | 0.6% | $545.59 | — | CL A | 57636Q104 |
| COHR | COHERENT CORP | 21,186 (+6.2%) | $8.357M (+75.9%) | 0.1% | $132.24 | — | COM | 19247G107 |
| TER | TERADYNE INC | 17,053 (+8.8%) | $8.251M (+77.6%) | 0.1% | $141.56 | — | COM | 880770102 |
| CMI | CUMMINS INC | 15,495 (+10.9%) | $11.05M (+47.0%) | 0.1% | $384.85 | — | COM | 231021106 |
| PODD | INSULET CORP | 32,922 (+356.6%) | $5.012M (+231.3%) | 0.1% | $178.62 | — | COM | 45784P101 |
| HWM | HOWMET AEROSPACE INC | 45,965 (+19.0%) | $12.36M (+38.8%) | 0.1% | $149.74 | — | COM | 443201108 |
| HNGE | HINGE HEALTH INC | 50,974 (+130.8%) | $4.231M (+396.8%) | 0.0% | $64.63 | — | CL A | 433313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,569 (+8.8%) | $6.431M (+106.2%) | 0.1% | $21.49 | — | COM | 42824C109 |
| INOD | INNODATA INC | 47,617 (+520.8%) | $3.599M (+1115.0%) | 0.0% | $71.75 | — | COM NEW | 457642205 |
| ISRG | INTUITIVE SURGICAL INC | 50,232 (+38.5%) | $19.98M (+19.5%) | 0.2% | $508.42 | — | COM NEW | 46120E602 |
| HUM | HUMANA INC | 13,453 (+10.8%) | $5.344M (+153.8%) | 0.1% | $279.20 | — | COM | 444859102 |
| GWW | WW GRAINGER INC | 11,027 (+2.1%) | $15M (+27.3%) | 0.2% | $1022.78 | — | COM | 384802104 |
| WLDN | WILLDAN GROUP INC | 55,800 (+234.6%) | $4.414M (+245.7%) | 0.0% | $91.56 | — | COM | 96924N100 |
| AXP | AMERICAN EXPRESS CO | 61,120 (+4.9%) | $20.67M (+17.3%) | 0.2% | $295.55 | — | COM | 025816109 |
| XPO | XPO INC | 17,257 (+518.1%) | $3.543M (+552.2%) | 0.0% | $192.64 | — | COM | 983793100 |
| CVNA | CARVANA CO | 72,228 (+198.9%) | $4.754M (-37.4%) | 0.1% | $135.85 | — | CL A | 146869102 |
| DE | DEERE & CO | 27,608 (+5.3%) | $17.51M (+18.6%) | 0.2% | $476.40 | — | COM | 244199105 |
| COR | CENCORA INC | 82,876 (+25.6%) | $23.45M (+13.2%) | 0.3% | $273.50 | — | COM | 03073E105 |
| WFC | WELLS FARGO & CO | 346,328 (+6.4%) | $28.62M (+10.5%) | 0.3% | $74.21 | — | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 84,022 (+6.2%) | $18.35M (+17.0%) | 0.2% | $239.47 | — | COM | 743315103 |
| TDAY | USA TODAY CO INC | 355,454 (+504.1%) | $3.039M (+632.6%) | 0.0% | $7.91 | — | COM | 36472T109 |
| BK | BANK OF NY MELLON CORP | 80,016 (+5.4%) | $11.57M (+28.5%) | 0.1% | $86.16 | — | COM | 064058100 |
| PEGA | PEGASYSTEMS INC | 242,772 (+118.1%) | $7.276M (+53.6%) | 0.1% | $38.01 | — | COM | 705573103 |
| SBUX | STARBUCKS CORP | 131,701 (+7.6%) | $13.46M (+22.7%) | 0.1% | $100.43 | — | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,450 (+8.6%) | $14.13M (+20.8%) | 0.2% | $467.58 | — | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 45,370 (+8.0%) | $11.17M (+27.8%) | 0.1% | $187.61 | — | COM | 693475105 |
| ATEC | ALPHATEC HLDGS INC | 480,111 (+196.3%) | $4.153M (+135.5%) | 0.0% | $10.98 | — | COM NEW | 02081G201 |
| BSX | BOSTON SCIENTIFIC CORP | 164,724 (+9.7%) | $7.03M (-25.4%) | 0.1% | $95.58 | — | COM | 101137107 |
| USB | US BANCORP | 175,188 (+9.7%) | $10.58M (+27.4%) | 0.1% | $45.56 | — | COM NEW | 902973304 |
| CSX | CSX CORP | 213,356 (+10.6%) | $10.14M (+28.0%) | 0.1% | $32.84 | — | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,183 (+6.6%) | $7.515M (+41.4%) | 0.1% | $55.19 | — | COM | 61174X109 |
| EAT | BRINKER INTL INC | 32,126 (+36.6%) | $5.397M (+60.7%) | 0.1% | $159.44 | — | COM | 109641100 |
| ROK | ROCKWELL AUTOMATION INC | 12,265 (+8.6%) | $6.072M (+49.8%) | 0.1% | $293.85 | — | COM | 773903109 |
| CME | CME GROUP INC | 39,893 (+8.8%) | $8.81M (-18.6%) | 0.1% | $241.93 | — | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 106,536 (+13.2%) | $14.43M (+16.0%) | 0.2% | $114.73 | — | COM | 74340W103 |
| MYGN | MYRIAD GENETICS INC | 449,617 (+201.9%) | $2.567M (+283.1%) | 0.0% | $5.63 | — | COM | 62855J104 |
| CNC | CENTENE CORP DEL | 54,509 (+11.4%) | $3.499M (+118.4%) | 0.0% | $60.26 | — | COM | 15135B101 |
| Z | ZILLOW GROUP INC | 82,342 (+376.2%) | $2.595M (+262.7%) | 0.0% | $40.81 | — | CL C CAP STK | 98954M200 |
| CHRW | C H ROBINSON WORLDWIDE IN | 25,471 (+44.0%) | $4.797M (+63.4%) | 0.1% | $140.83 | — | COM NEW | 12541W209 |
| WK | WORKIVA INC | 111,991 (+86.1%) | $5.433M (+51.4%) | 0.1% | $62.68 | — | COM CL A | 98139A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,794 (+8.9%) | $5.271M (+53.7%) | 0.1% | $57.57 | — | COM | 595017104 |
| DASH | DOORDASH INC | 41,595 (+6.7%) | $7.676M (+31.1%) | 0.1% | $192.97 | — | CL A | 25809K105 |
| VIRT | VIRTU FINL INC | 77,507 (+21.3%) | $4.617M (+64.3%) | 0.0% | $40.33 | — | CL A | 928254101 |
| CARR | CARRIER GLOBAL CORPORATION | 83,667 (+8.2%) | $6.137M (+40.9%) | 0.1% | $66.23 | — | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 35,092 (+7.7%) | $7.848M (+29.2%) | 0.1% | $170.98 | — | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 6,235 (+10.3%) | $8.305M (+26.8%) | 0.1% | $1259.13 | — | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,988 (+13.8%) | $8.918M (+23.6%) | 0.1% | $259.09 | — | COM | 43300A203 |
| LITE | LUMENTUM HLDGS INC | 8,009 (+8.8%) | $6.872M (+32.8%) | 0.1% | $360.23 | — | COM | 55024U109 |
| ENS | ENERSYS | 13,219 (+64.9%) | $3.091M (+122.0%) | 0.0% | $173.76 | — | COM | 29275Y102 |
| STT | STATE STR CORP | 31,154 (+9.4%) | $5.284M (+46.5%) | 0.1% | $100.18 | — | COM | 857477103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,249 (+109.6%) | $2.698M (+163.9%) | 0.0% | $299.97 | — | CL A | 989207105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 34,642 (+96.0%) | $2.416M (+220.8%) | 0.0% | $52.39 | — | COM | 10950A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,047 (+7.7%) | $10.54M (+18.7%) | 0.1% | $289.68 | — | COM | 053015103 |
| EQIX | EQUINIX INC | 10,936 (+10.0%) | $11.4M (+17.0%) | 0.1% | $894.11 | — | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,976 (+7.0%) | $6.643M (+32.6%) | 0.1% | $177.17 | — | COM | 49338L103 |
| ALL | ALLSTATE CORP | 37,908 (+5.6%) | $9.02M (+21.1%) | 0.1% | $196.41 | — | COM | 020002101 |
| NUE | NUCOR CORP | 24,942 (+5.2%) | $5.556M (+38.6%) | 0.1% | $131.54 | — | COM | 670346105 |
| TTC | TORO CO | 22,943 (+209.4%) | $2.235M (+222.5%) | 0.0% | $96.02 | — | COM | 891092108 |
| W | WAYFAIR INC | 70,577 (+6.2%) | $6.523M (+30.5%) | 0.1% | $88.29 | — | CL A | 94419L101 |
| EME | EMCOR GROUP INC | 13,693 (+2.7%) | $11.36M (+15.5%) | 0.1% | $605.70 | — | COM | 29084Q100 |
| TMUS | T-MOBILE US INC | 55,528 (+7.7%) | $9.314M (-14.0%) | 0.1% | $236.33 | — | COM | 872590104 |
| F | FORD MTR CO | 548,344 (+38.7%) | $6.079M (+33.2%) | 0.1% | $9.81 | — | COM | 345370860 |
| JBL | JABIL INC | 11,466 (+4.0%) | $4.42M (+51.0%) | 0.0% | $162.53 | — | COM | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,270 (+7.0%) | $7.666M (-16.2%) | 0.1% | $159.88 | — | COM | 45866F104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,340,990 (+7.0%) | $13.41M (+12.4%) | 0.1% | $7.22 | — | COM | 09058V103 |
| UPS | UNITED PARCEL SVCS INC | 81,788 (+9.5%) | $8.792M (+19.6%) | 0.1% | $111.36 | — | CL B | 911312106 |
| CVSA | COVISTA INC | 26,435 (+62.0%) | $3.295M (+75.3%) | 0.0% | $118.64 | — | COM | 00737L103 |
| FCX | FREEPORT MCMORAN INC | 159,608 (+8.8%) | $10.04M (+16.4%) | 0.1% | $39.97 | — | CL B | 35671D857 |
| Q | QNITY ELECTRONICS INC | 22,403 (+13.6%) | $3.659M (+60.8%) | 0.0% | $108.63 | — | COMMON STOCK | 74743L100 |
| MAR | MARRIOTT INTL INC NEW | 24,308 (+4.1%) | $9.008M (+17.9%) | 0.1% | $273.31 | — | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 100,845 (+8.5%) | $5.685M (+31.6%) | 0.1% | $43.77 | — | COM | 316773100 |
| AFRM | AFFIRM HLDGS INC | 32,263 (+12.5%) | $2.631M (+100.2%) | 0.0% | $73.11 | — | COM CL A | 00827B106 |
| BLK | BLACKROCK INC | 16,301 (+9.1%) | $15.67M (+9.1%) | 0.2% | $965.88 | — | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 61,297 (+7.4%) | $8.775M (+17.4%) | 0.1% | $120.84 | — | COM | 291011104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 92,624 (+6.6%) | $3.093M (+69.8%) | 0.0% | $23.98 | — | COM | 90400D108 |
| COUR | COURSERA INC | 470,611 (+96.3%) | $2.654M (+90.2%) | 0.0% | $6.02 | — | COM | 22266M104 |
| NTAP | NETAPP INC | 21,631 (+5.7%) | $3.348M (+59.8%) | 0.0% | $110.87 | — | COM | 64110D104 |
| CRWV | COREWEAVE INC | 30,799 (+29.2%) | $3.066M (+66.0%) | 0.0% | $93.30 | — | COM CL A | 21873S108 |
| ENTG | ENTEGRIS INC | 16,308 (+10.8%) | $2.933M (+70.1%) | 0.0% | $108.18 | — | COM | 29362U104 |
| IONQ | IONQ INC | 38,527 (+30.2%) | $2.052M (+140.5%) | 0.0% | $52.59 | — | COM | 46222L108 |
| WTTR | SELECT WATER SOLUTIONS INC | 96,242 (+103.1%) | $1.923M (+165.2%) | 0.0% | $15.32 | — | CL A COM | 81617J301 |
| DHR | DANAHER CORP DEL | 71,589 (+9.0%) | $13.64M (+9.5%) | 0.1% | $214.79 | — | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 25,858 (+7.3%) | $8.903M (+15.3%) | 0.1% | $347.83 | — | COM | 824348106 |
| OKTA | OKTA INC | 19,037 (+5.5%) | $2.598M (+82.8%) | 0.0% | $98.95 | — | CL A | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 24,550 (+7.5%) | $7.723M (+17.9%) | 0.1% | $245.59 | — | COM | 655844108 |
| EBAY | EBAY INC. | 47,125 (+4.2%) | $5.266M (+27.9%) | 0.1% | $68.33 | — | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,724 (+19.0%) | $5.499M (+26.4%) | 0.1% | $50.93 | — | COM | 169656105 |
| J | JACOBS SOLUTIONS INC | 21,480 (+74.6%) | $2.706M (+72.9%) | 0.0% | $124.03 | — | COM | 46982L108 |
| DIS | DISNEY WALT CO | 194,798 (+6.6%) | $18.75M (+6.4%) | 0.2% | $105.79 | — | COM | 254687106 |
| SCSC | SCANSOURCE INC | 57,647 (+11.7%) | $3.003M (+60.4%) | 0.0% | $41.37 | — | COM | 806037107 |
| KDP | KEURIG DR PEPPER INC | 140,448 (+6.5%) | $4.597M (+32.4%) | 0.0% | $31.48 | — | COM | 49271V100 |
| WAT | WATERS CORP | 10,961 (+9.0%) | $4.111M (+37.3%) | 0.0% | $377.65 | — | COM | 941848103 |
| XNCR | XENCOR INC | 110,055 (+99.8%) | $1.772M (+166.7%) | 0.0% | $14.38 | — | COM | 98401F105 |
| IRM | IRON MTN INC DEL | 33,379 (+8.7%) | $4.216M (+34.5%) | 0.0% | $95.88 | — | COM | 46284V101 |
| MET | METLIFE INC | 60,265 (+5.8%) | $5.099M (+26.6%) | 0.1% | $81.30 | — | COM | 59156R108 |
| ABNB | AIRBNB INC | 45,814 (+5.4%) | $6.556M (+19.5%) | 0.1% | $134.22 | — | COM CL A | 009066101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,616 (+3.7%) | $4.144M (+34.5%) | 0.0% | $50.99 | — | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 58,936 (+3.5%) | $4.479M (+30.7%) | 0.0% | $74.51 | — | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 143,364 (+8.2%) | $7.142M (+17.3%) | 0.1% | $43.29 | — | COM | 89832Q109 |
| SENEA | SENECA FOODS CORP NEW | 10,010 (+117.8%) | $1.741M (+150.6%) | 0.0% | $149.30 | — | CL A | 817070501 |
| FFIV | F5 INC | 6,584 (+12.4%) | $2.739M (+61.6%) | 0.0% | $295.47 | — | COM | 315616102 |
| AA | ALCOA CORP | 23,590 (+692.4%) | $1.23M (+522.9%) | 0.0% | $53.27 | — | COM | 013872106 |
| KR | KROGER CO | 66,035 (+1.8%) | $3.667M (-21.8%) | 0.0% | $62.15 | — | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,029 (+7.6%) | $2.882M (+54.2%) | 0.0% | $279.06 | — | COM | 955306105 |
| BX | BLACKSTONE INC | 81,787 (+9.1%) | $9.624M (+11.7%) | 0.1% | $154.48 | — | COM | 09260D107 |
| KURA | KURA ONCOLOGY INC | 291,880 (+7.8%) | $3.202M (+45.4%) | 0.0% | $8.78 | — | COM | 50127T109 |
| NKE | NIKE INC | 131,722 (+8.6%) | $5.407M (-15.6%) | 0.1% | $69.26 | — | CL B | 654106103 |
| SRPT | SAREPTA THERAPEUTICS INC | 66,705 (+567.3%) | $1.199M (+451.1%) | 0.0% | $18.31 | — | COM | 803607100 |
| INSM | INSMED INC | 24,951 (+12.3%) | $2.66M (-26.8%) | 0.0% | $174.18 | — | COM PAR $.01 | 457669307 |
| ILMN | ILLUMINA INC | 16,785 (+4.5%) | $2.951M (+49.0%) | 0.0% | $111.24 | — | COM | 452327109 |
| SYY | SYSCO CORP | 53,695 (+8.5%) | $4.488M (+27.2%) | 0.0% | $72.46 | — | COM | 871829107 |
| WMB | WILLIAMS COS INC | 134,137 (+8.3%) | $9.972M (+10.6%) | 0.1% | $57.08 | — | COM | 969457100 |
| DHI | D R HORTON INC | 29,279 (+5.3%) | $4.769M (+24.9%) | 0.1% | $134.62 | — | COM | 23331A109 |
| HURN | HURON CONSULTING GROUP INC | 12,293 (+790.8%) | $1.108M (+530.0%) | 0.0% | $95.68 | — | COM | 447462102 |
| CMCSA | COMCAST CORP NEW | 401,968 (+6.9%) | $9.868M (-8.6%) | 0.1% | $34.34 | — | CL A | 20030N101 |
| MDB | MONGODB INC | 9,045 (+4.5%) | $3.038M (+43.4%) | 0.0% | $247.16 | — | CL A | 60937P106 |
| VTR | VENTAS INC | 52,706 (+14.2%) | $4.68M (+24.1%) | 0.0% | $66.16 | — | COM | 92276F100 |
| TGT | TARGET CORP | 49,686 (+7.8%) | $6.489M (+16.2%) | 0.1% | $119.60 | — | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 29,716 (+8.4%) | $8.037M (+12.7%) | 0.1% | $252.23 | — | COM | 452308109 |
| NEM | NEWMONT CORP | 120,664 (+7.7%) | $11.27M (-7.1%) | 0.1% | $47.31 | — | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 28,322 (+8.3%) | $6.502M (+14.8%) | 0.1% | $306.29 | — | COM | 363576109 |
| BIIB | BIOGEN INC | 16,758 (+9.8%) | $3.621M (+29.4%) | 0.0% | $148.83 | — | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 50,376 (+13.9%) | $5.786M (+16.5%) | 0.1% | $85.35 | — | COM | 29364G103 |
| TTMI | TTM TECHNOLOGIES INC | 6,794 (+44.3%) | $1.271M (+177.0%) | 0.0% | $74.17 | — | COM | 87305R109 |
| DAR | DARLING INGREDIENTS INC | 22,050 (+240.1%) | $1.204M (+200.3%) | 0.0% | $51.85 | — | COM | 237266101 |
| TRGP | TARGA RES CORP | 22,974 (+7.4%) | $6.16M (+14.9%) | 0.1% | $197.00 | — | COM | 87612G101 |
| DOW | DOW HLDGS INC | 80,417 (+11.8%) | $2.2M (-26.5%) | 0.0% | $34.34 | — | COM | 260557103 |
| MSTR | STRATEGY INC | 29,151 (+9.4%) | $2.534M (-23.8%) | 0.0% | $300.36 | — | CL A NEW | 594972408 |
| WSM | WILLIAMS SONOMA INC | 13,330 (+4.7%) | $3.107M (+33.9%) | 0.0% | $191.02 | — | COM | 969904101 |
| CI | THE CIGNA GROUP | 29,145 (+7.2%) | $8.035M (+10.8%) | 0.1% | $294.31 | — | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 230,859 (+9.0%) | $4.093M (+23.5%) | 0.0% | $16.11 | — | COM | 446150104 |
| PCAR | PACCAR INC | 57,346 (+8.1%) | $6.888M (+12.4%) | 0.1% | $104.04 | — | COM | 693718108 |
| FSLR | FIRST SOLAR INC | 16,300 (+4.1%) | $3.846M (+24.5%) | 0.0% | $177.03 | — | COM | 336433107 |
| JBHT | HUNT J B TRANS SVCS INC | 8,412 (+6.0%) | $2.435M (+44.8%) | 0.0% | $168.54 | — | COM | 445658107 |
| JLL | JONES LANG LASALLE INC | 12,327 (+22.2%) | $3.821M (+24.4%) | 0.0% | $271.61 | — | COM | 48020Q107 |
| KMB | KIMBERLY-CLARK CORP | 36,080 (+8.4%) | $3.961M (+23.3%) | 0.0% | $128.14 | — | COM | 494368103 |
| RDDT | REDDIT INC | 12,435 (+18.2%) | $2.158M (+52.3%) | 0.0% | $175.55 | — | CL A | 75734B100 |
| NTRS | NORTHERN TR CORP | 19,813 (+2.1%) | $3.444M (+27.2%) | 0.0% | $104.76 | — | COM | 665859104 |
| PSTG | EVERPURE INC | 31,967 (+5.7%) | $2.519M (+41.1%) | 0.0% | $64.49 | — | CL A | 74624M102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 135,811 (+43.3%) | $1.539M (+90.6%) | 0.0% | $11.12 | — | COM | 88162F105 |
| PAY | PAYMENTUS HOLDINGS INC | 39,123 (+361.3%) | $945K (+338.8%) | 0.0% | $24.79 | — | COM CL A | 70439P108 |
| PRU | PRUDENTIAL FINL INC | 38,959 (+9.3%) | $4.205M (+20.7%) | 0.0% | $108.69 | — | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 48,513 (+8.2%) | $3.399M (+26.4%) | 0.0% | $45.01 | — | COM | 174610105 |
| UNFI | UNITED NAT FOODS INC | 134,856 (+11.5%) | $6.159M (+13.0%) | 0.1% | $31.90 | — | COM | 911163103 |
| O | REALTY INCOME CORP | 101,608 (+11.1%) | $6.296M (+12.5%) | 0.1% | $53.81 | — | COM | 756109104 |
| CENTA | CENTRAL GARDEN & PET CO | 52,191 (+27.8%) | $2.023M (+52.8%) | 0.0% | $32.39 | — | CL A NON-VTG | 153527205 |
| LNG | CHENIERE ENERGY INC | 23,538 (+5.7%) | $5.626M (-10.9%) | 0.1% | $226.20 | — | COM NEW | 16411R208 |
| TROW | PRICE T ROWE GROUP INC | 24,154 (+5.4%) | $2.746M (+32.9%) | 0.0% | $101.06 | — | COM | 74144T108 |
| MCO | MOODYS CORP | 17,261 (+5.4%) | $7.818M (+9.4%) | 0.1% | $477.25 | — | COM | 615369105 |
| MAS | MASCO CORP | 24,902 (+11.0%) | $2.026M (+49.6%) | 0.0% | $73.63 | — | COM | 574599106 |
| ANGI | ANGI INC | 128,178 (+823.2%) | $763K (+701.9%) | 0.0% | $6.85 | — | CL A NEW | 00183L201 |
| VMC | VULCAN MATLS CO | 14,617 (+9.2%) | $4.312M (+18.3%) | 0.0% | $257.59 | — | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 195,195 (+5.7%) | $18.01M (+3.8%) | 0.2% | $80.15 | — | COM | 808513105 |
| FAST | FASTENAL CO | 129,006 (+8.1%) | $6.196M (+11.9%) | 0.1% | $39.51 | — | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,664 (+6.3%) | $11.48M (+6.0%) | 0.1% | $91.76 | — | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 47,397 (+6.6%) | $5.608M (+13.2%) | 0.1% | $148.09 | — | COM | 03769M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,854 (+5.1%) | $3.086M (+26.2%) | 0.0% | $139.96 | — | COM | 538034109 |
| CINF | CINCINNATI FINL CORP | 17,122 (+6.0%) | $3.17M (+24.7%) | 0.0% | $140.47 | — | COM | 172062101 |
| WAB | WABTEC | 17,993 (+6.4%) | $4.851M (+14.8%) | 0.1% | $195.93 | — | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC | 13,010 (+10.9%) | $3.329M (+22.9%) | 0.0% | $196.54 | — | COM NEW | 30212P303 |
| LII | LENNOX INTL INC | 3,657 (+14.8%) | $2.095M (+41.7%) | 0.0% | $594.10 | — | COM | 526107107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 22,295 (+173.1%) | $1.037M (+145.8%) | 0.0% | $47.28 | — | COM | 868459108 |
| FDX | FEDEX CORP | 23,881 (+5.4%) | $7.478M (-7.4%) | 0.1% | $255.94 | — | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 37,924 (+9.9%) | $6.81M (+9.5%) | 0.1% | $160.28 | — | COM | 253868103 |
| CMS | CMS ENERGY CORP | 43,725 (+23.2%) | $3.345M (+21.4%) | 0.0% | $70.00 | — | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 61,340 (+10.1%) | $1.939M (-23.2%) | 0.0% | $51.87 | — | COM | 892356106 |
| ASTS | AST SPACEMOBILE INC | 27,786 (+22.1%) | $2.469M (+31.0%) | 0.0% | $96.45 | — | COM CL A | 00217D100 |
| HEI/A | HEICO CORP NEW | 7,172 (+19.5%) | $1.85M (+46.0%) | 0.0% | $204.08 | — | CL A | 422806208 |
| WWD | WOODWARD INC | 2,176 (+126.0%) | $926K (+168.6%) | 0.0% | $393.49 | — | COM | 980745103 |
| SYK | STRYKER CORPORATION | 39,935 (+9.4%) | $12.57M (+4.8%) | 0.1% | $371.94 | — | COM | 863667101 |
| EVR | EVERCORE INC | 6,266 (+18.6%) | $2.139M (+35.7%) | 0.0% | $350.23 | — | CLASS A | 29977A105 |
| KVUE | KENVUE INC | 209,164 (+4.9%) | $3.997M (+16.3%) | 0.0% | $21.07 | — | COM | 49177J102 |
| PHM | PULTE GROUP INC | 21,745 (+5.2%) | $2.984M (+22.8%) | 0.0% | $109.63 | — | COM | 745867101 |
| FERG | FERGUSON ENTERPRISES INC | 41,033 (+4.2%) | $9.738M (+6.0%) | 0.1% | $193.19 | — | COMMON STOCK NEW | 31488V107 |
| GM | GENERAL MTRS CO | 101,195 (+4.0%) | $7.8M (+7.6%) | 0.1% | $50.14 | — | COM | 37045V100 |
| GOLD | GOLD COM INC | 18,615 (+227.8%) | $775K (+240.4%) | 0.0% | $38.75 | — | COM | 00181T107 |
| GEN | GEN DIGITAL INC | 61,008 (+17.8%) | $1.518M (+55.8%) | 0.0% | $26.67 | — | COM | 668771108 |
| KEY | KEYCORP | 108,516 (+10.9%) | $2.501M (+27.5%) | 0.0% | $16.84 | — | COM | 493267108 |
| VIR | VIR BIOTECHNOLOGY INC | 152,257 (+34.7%) | $1.551M (+53.2%) | 0.0% | $7.97 | — | COM | 92764N102 |
| INCY | INCYTE CORP | 19,005 (+10.3%) | $2.154M (+32.8%) | 0.0% | $73.01 | — | COM | 45337C102 |
| THC | TENET HEALTHCARE CORP | 3,093 (+1094.2%) | $579K (+1083.9%) | 0.0% | $188.68 | — | COM NEW | 88033G407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,465 (+4.6%) | $2.637M (+25.1%) | 0.0% | $81.36 | — | COM | 74251V102 |
| IEX | IDEX CORP | 9,166 (+11.5%) | $2.08M (+33.4%) | 0.0% | $199.73 | — | COM | 45167R104 |
| TREE | LENDINGTREE INC | 12,461 (+1459.6%) | $552K (+1510.9%) | 0.0% | $45.52 | — | COM | 52603B107 |
| RS | RELIANCE INC | 5,998 (+5.4%) | $2.241M (+29.6%) | 0.0% | $290.95 | — | COM | 759509102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,098 (+12.5%) | $4.472M (+12.8%) | 0.0% | $80.91 | — | COM | 744573106 |
| AFL | AFLAC INC | 53,191 (+1.8%) | $6.237M (+8.8%) | 0.1% | $104.30 | — | COM | 001055102 |
| INVH | INVITATION HOMES INC | 64,872 (+10.6%) | $1.96M (+34.5%) | 0.0% | $30.95 | — | COM | 46187W107 |
| RF | REGIONS FINANCIAL CORP NEW | 105,581 (+2.6%) | $3.189M (+18.6%) | 0.0% | $22.58 | — | COM | 7591EP100 |
| AGX | ARGAN INC | 767 (+268.8%) | $612K (+440.7%) | 0.0% | $682.49 | — | COM | 04010E109 |
| BBY | BEST BUY INC | 23,506 (+17.5%) | $1.784M (+38.9%) | 0.0% | $77.95 | — | COM | 086516101 |
| PAYX | PAYCHEX INC | 38,362 (+7.9%) | $3.772M (+15.1%) | 0.0% | $139.03 | — | COM | 704326107 |
| SMCI | SUPER MICRO COMPUTER INC | 58,442 (+9.0%) | $1.714M (+40.4%) | 0.0% | $37.94 | — | COM NEW | 86800U302 |
| AVB | AVALONBAY CMNTYS INC | 15,287 (+4.4%) | $2.885M (+20.6%) | 0.0% | $207.27 | — | COM | 053484101 |
| CENX | CENTURY ALUM CO | 33,142 (+87.4%) | $1.525M (+46.9%) | 0.0% | $47.29 | — | COM | 156431108 |
| OPK | OPKO HEALTH INC | 1,159,647 (+5.2%) | $1.739M (+38.4%) | 0.0% | $1.28 | — | COM | 68375N103 |
| PPG | PPG INDS INC | 24,905 (+4.7%) | $3.021M (+18.8%) | 0.0% | $112.62 | — | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 2,530 (+6.2%) | $3.023M (+18.8%) | 0.0% | $1798.33 | — | COM | 303250104 |
| ABT | ABBOTT LABORATORIES | 193,646 (+10.2%) | $17.57M (-2.6%) | 0.2% | $122.36 | — | COM | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 23,297 (+4.9%) | $3.385M (+16.2%) | 0.0% | $144.95 | — | COM | 30225T102 |
| DOV | DOVER CORP | 17,055 (+5.9%) | $3.825M (+13.9%) | 0.0% | $190.75 | — | COM | 260003108 |
| YETI | YETI HLDGS INC | 23,846 (+21.7%) | $1.182M (+64.8%) | 0.0% | $45.07 | — | COM | 98585X104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,046 (+15.2%) | $4.063M (+12.9%) | 0.0% | $519.46 | — | COM | 573284106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 23,972 (+6.0%) | $7.028M (+7.0%) | 0.1% | $298.60 | — | COM | 009158106 |
| MAA | MID-AMER APT CMNTYS INC | 13,886 (+14.6%) | $1.929M (+30.3%) | 0.0% | $150.28 | — | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 6,823 (+6.6%) | $1.99M (+28.4%) | 0.0% | $281.75 | — | COM | 297178105 |
| PNFP | PINNACLE FINL PARTNERS INC | 17,751 (+13.0%) | $1.791M (+32.4%) | 0.0% | $97.81 | — | COM | 72348N109 |
| WM | WASTE MGMT INC DEL | 44,047 (+7.9%) | $9.817M (+4.6%) | 0.1% | $218.96 | — | COM | 94106L109 |
| CW | CURTISS WRIGHT CORP | 4,030 (+4.8%) | $3.054M (+16.5%) | 0.0% | $655.62 | — | COM | 231561101 |
| IR | INGERSOLL RAND INC | 47,318 (+9.8%) | $3.88M (+12.3%) | 0.0% | $86.19 | — | COM | 45687V106 |
| KKR | KKR & CO INC | 68,599 (+8.1%) | $6.296M (+7.2%) | 0.1% | $133.10 | — | COM | 48251W104 |
| ES | EVERSOURCE ENERGY | 42,365 (+11.1%) | $3.062M (+15.9%) | 0.0% | $58.96 | — | COM | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,869 (+4.0%) | $3.247M (+14.6%) | 0.0% | $501.25 | — | COM | 879360105 |
| CPAY | CORPAY INC | 7,275 (+5.0%) | $2.425M (+20.3%) | 0.0% | $357.93 | — | COM SHS | 219948106 |
| GPC | GENUINE PARTS CO | 17,132 (+11.6%) | $2.021M (+24.5%) | 0.0% | $117.56 | — | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 38,351 (+2.6%) | $2.605M (+17.9%) | 0.0% | $67.01 | — | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC | 14,398 (+5.4%) | $2.347M (+19.9%) | 0.0% | $116.24 | — | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 58,940 (+13.3%) | $2.246M (+21.0%) | 0.0% | $50.26 | — | COM | 460146103 |
| YUM | YUM BRANDS INC | 29,488 (+6.0%) | $4.714M (+9.0%) | 0.1% | $142.85 | — | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 7,331 (+3.8%) | $3.306M (-10.4%) | 0.0% | $384.42 | — | COM | 90384S303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,617 (+329.5%) | $528K (+269.2%) | 0.0% | $121.68 | — | COM | 82982L103 |
| TOST | TOAST INC | 145,927 (+5.3%) | $4.06M (+10.5%) | 0.0% | $36.36 | — | CL A | 888787108 |
| CDW | CDW CORP | 13,740 (+7.2%) | $1.932M (+24.6%) | 0.0% | $176.16 | — | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 7,585 (+12.1%) | $1.72M (+28.2%) | 0.0% | $216.21 | — | COM | 253393102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 152,429 (+118.7%) | $704K (+115.9%) | 0.0% | $5.09 | — | COM | 683712103 |
| SYF | SYNCHRONY FINANCIAL | 39,340 (+2.3%) | $2.992M (+14.3%) | 0.0% | $61.64 | — | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 9,965 (+5.7%) | $2.374M (+18.6%) | 0.0% | $209.19 | — | COM | 695156109 |
| CSGP | COSTAR GROUP INC | 48,694 (+12.2%) | $1.379M (-21.2%) | 0.0% | $70.87 | — | COM | 22160N109 |
| TRMB | TRIMBLE INC | 49,335 (+11.3%) | $2.525M (-12.7%) | 0.0% | $69.17 | — | COM | 896239100 |
| HPQ | HP INC | 96,667 (+5.7%) | $2.121M (+20.7%) | 0.0% | $29.81 | — | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 10,273 (+4.9%) | $4.713M (+8.3%) | 0.1% | $515.17 | — | COM | 03076C106 |
| RMBS | RAMBUS INC DEL | 3,656 (+149.0%) | $485K (+284.3%) | 0.0% | $103.03 | — | COM | 750917106 |
| RJF | RAYMOND JAMES FINL INC | 33,527 (+2.5%) | $5.097M (+7.6%) | 0.1% | $159.53 | — | COM | 754730109 |
| DLTR | DOLLAR TREE INC | 21,008 (+5.3%) | $2.541M (+16.3%) | 0.0% | $74.65 | — | COM | 256746108 |
| OKE | ONEOK INC NEW | 69,252 (+10.5%) | $6.021M (+6.3%) | 0.1% | $93.16 | — | COM | 682680103 |
| DXCM | DEXCOM INC | 42,918 (+6.1%) | $2.891M (+13.8%) | 0.0% | $80.72 | — | COM | 252131107 |
| ANF | ABERCROMBIE & FITCH CO | 16,584 (+31.6%) | $1.493M (+29.6%) | 0.0% | $89.92 | — | CL A | 002896207 |
| CNP | CENTERPOINT ENERGY INC | 13,738 (+123.7%) | $605K (+128.3%) | 0.0% | $41.72 | — | COM | 15189T107 |
| KIM | KIMCO REALTY CORP | 75,029 (+7.9%) | $1.902M (+21.7%) | 0.0% | $21.15 | — | COM | 49446R109 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,111 (+6.3%) | $2.104M (+18.9%) | 0.0% | $90.31 | — | COM LBTY ONE S C | 531229755 |
| MRSH | MARSH & MCLENNAN COS INC | 55,259 (+8.0%) | $9.21M (+3.8%) | 0.1% | $218.52 | — | COM | 571748102 |
| SNA | SNAP ON INC | 5,674 (+5.7%) | $2.283M (+17.1%) | 0.0% | $334.41 | — | COM | 833034101 |
| HSY | HERSHEY CO | 16,259 (+6.2%) | $2.853M (-10.4%) | 0.0% | $161.33 | — | COM | 427866108 |
| DAKT | DAKTRONICS INC | 125,807 (+15.3%) | $2.461M (+15.4%) | 0.0% | $19.11 | — | COM | 234264109 |
| WSO | WATSCO INC | 4,093 (+7.9%) | $1.706M (+23.5%) | 0.0% | $476.93 | — | COM | 942622200 |
| FTV | FORTIVE CORP | 36,371 (+5.8%) | $2.222M (+16.9%) | 0.0% | $58.55 | — | COM | 34959J108 |
| CSL | CARLISLE COS INC | 4,963 (+11.8%) | $1.8M (+21.5%) | 0.0% | $354.71 | — | COM | 142339100 |
| ITRI | ITRON INC | 7,243 (+109.4%) | $627K (+102.2%) | 0.0% | $95.49 | — | COM | 465741106 |
| CBRE | CBRE GROUP INC | 61,037 (+4.5%) | $8.221M (+3.9%) | 0.1% | $146.35 | — | CL A | 12504L109 |
| EXC | EXELON CORP | 121,478 (+11.3%) | $5.663M (+5.8%) | 0.1% | $41.48 | — | COM | 30161N101 |
| OSCR | OSCAR HEALTH INC | 14,984 (+46.1%) | $427K (+263.4%) | 0.0% | $20.28 | — | CL A | 687793109 |
| CPRT | COPART INC | 97,261 (+5.9%) | $2.742M (-10.0%) | 0.0% | $53.89 | — | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,345 (+9.9%) | $2.996M (+11.4%) | 0.0% | $1276.85 | — | COM | 592688105 |
| PTC | PTC INC | 14,684 (+6.1%) | $1.668M (-15.4%) | 0.0% | $169.71 | — | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 11,781 (+5.2%) | $2.497M (+13.8%) | 0.0% | $165.52 | — | COM | 74834L100 |
| OMCL | OMNICELL COM | 9,831 (+189.6%) | $408K (+260.2%) | 0.0% | $42.74 | — | COM | 68213N109 |
| H | HYATT HOTELS CORP | 4,900 (+7.6%) | $950K (+45.0%) | 0.0% | $146.91 | — | COM CL A | 448579102 |
| NKTR | NEKTAR THERAPEUTICS | 8,333 (+108.8%) | $582K (+102.6%) | 0.0% | $59.52 | — | COM NEW | 640268306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 75,349 (+14.6%) | $1.685M (+21.1%) | 0.0% | $20.59 | — | COM NEW | 035710839 |
| CDE | COEUR MNG INC | 136,767 (+32.2%) | $2.232M (+15.0%) | 0.0% | $14.16 | — | COM NEW | 192108504 |
| AMT | AMERICAN TOWER CORP | 52,064 (+9.2%) | $8.516M (+3.5%) | 0.1% | $189.06 | — | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 43,767 (+2.7%) | $8.974M (+3.3%) | 0.1% | $144.91 | — | COM | 285512109 |
| DPZ | DOMINOS PIZZA INC | 5,560 (+3.4%) | $1.646M (-14.7%) | 0.0% | $428.56 | — | COM | 25754A201 |
| BALL | BALL CORP | 29,381 (+12.0%) | $1.833M (+18.2%) | 0.0% | $52.88 | — | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,168 (+8.6%) | $7.545M (+3.9%) | 0.1% | $437.98 | — | COM NEW | 620076307 |
| RELY | REMITLY GLOBAL INC | 30,951 (+17.8%) | $694K (+68.5%) | 0.0% | $15.83 | — | COM | 75960P104 |
| ROL | ROLLINS INC | 29,690 (+4.4%) | $1.239M (-18.4%) | 0.0% | $49.34 | — | COM | 775711104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,517 (+5.3%) | $2.795M (-9.1%) | 0.0% | $210.24 | — | COM | 12503M108 |
| NDSN | NORDSON CORP | 6,073 (+3.5%) | $1.832M (+17.4%) | 0.0% | $210.91 | — | COM | 655663102 |
| TPR | TAPESTRY INC | 27,468 (+3.4%) | $4.021M (+7.2%) | 0.0% | $111.76 | — | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,545 (+7.4%) | $13.17M (+2.1%) | 0.1% | $55.50 | — | COM | 110122108 |
| MKL | MARKEL GROUP INC | 3,165 (+2.4%) | $6.181M (+4.4%) | 0.1% | $1914.43 | — | COM | 570535104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,449 (+4.3%) | $1.552M (+20.2%) | 0.0% | $12.78 | — | COM CL A | 76954A103 |
| SBAC | SBA COMMUNICATIONS CORP | 12,379 (+10.7%) | $2.184M (+13.5%) | 0.0% | $203.76 | — | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 39,672 (+8.7%) | $4.389M (+6.2%) | 0.0% | $96.88 | — | COM | 209115104 |
| ZM | ZOOM COMMUNICATIONS INC | 26,571 (+4.7%) | $2.293M (+12.4%) | 0.0% | $79.88 | — | CL A | 98980L101 |
| TW | TRADEWEB MKTS INC | 20,911 (+5.3%) | $2.084M (-10.8%) | 0.0% | $128.47 | — | CL A | 892672106 |
| TRUP | TRUPANION INC | 23,838 (+73.6%) | $590K (+67.9%) | 0.0% | $29.01 | — | COM | 898202106 |
| LH | LABCORP HOLDINGS INC | 9,136 (+5.0%) | $2.558M (+10.2%) | 0.0% | $243.30 | — | COM SHS | 504922105 |
| RPM | RPM INTL INC | 14,582 (+3.9%) | $1.621M (+16.2%) | 0.0% | $119.53 | — | COM | 749685103 |
| MKC | MCCORMICK & CO INC | 29,670 (+17.6%) | $1.496M (+17.5%) | 0.0% | $72.33 | — | COM NON VTG | 579780206 |
| HL | HECLA MINING COMPANY | 54,656 (+64.0%) | $843K (+35.9%) | 0.0% | $20.70 | — | COM | 422704106 |
| DRI | DARDEN RESTAURANTS INC | 12,716 (+3.7%) | $2.62M (+8.9%) | 0.0% | $189.55 | — | COM | 237194105 |
| ARLO | ARLO TECHNOLOGIES INC | 453,418 (+2.0%) | $6.112M (-3.4%) | 0.1% | $12.93 | — | COM | 04206A101 |
| MCK | MCKESSON CORP | 37,270 (+13.7%) | $28.16M (-0.8%) | 0.3% | $667.90 | — | COM | 58155Q103 |
| ROST | ROSS STORES INC | 34,541 (+4.8%) | $7.352M (+3.0%) | 0.1% | $142.24 | — | COM | 778296103 |
| COO | COOPER COS INC | 23,234 (+14.0%) | $1.666M (+14.4%) | 0.0% | $86.23 | — | COM | 216648501 |
| CHD | CHURCH & DWIGHT CO INC | 26,581 (+4.8%) | $2.575M (+8.8%) | 0.0% | $105.06 | — | COM | 171340102 |
| VICI | VICI PPTYS INC | 120,286 (+10.1%) | $3.194M (+7.0%) | 0.0% | $29.02 | — | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 59,178 (+10.6%) | $2.301M (-8.3%) | 0.0% | $70.32 | — | COM | 31620M106 |
| PCG | PG&E CORP | 246,104 (+9.9%) | $4.139M (+5.2%) | 0.0% | $16.39 | — | COM | 69331C108 |
| FIVE | FIVE BELOW INC | 4,693 (+2.4%) | $844K (-19.4%) | 0.0% | $201.10 | — | COM | 33829M101 |
| EIX | EDISON INTL | 42,325 (+5.0%) | $3.151M (+6.9%) | 0.0% | $55.84 | — | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 26,579 (+3.6%) | $1.929M (+11.7%) | 0.0% | $100.83 | — | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 31,428 (+8.5%) | $4.756M (+4.4%) | 0.1% | $220.43 | — | COM | 075887109 |
| BURL | BURLINGTON STORES INC | 7,280 (+12.3%) | $2.306M (+9.3%) | 0.0% | $265.44 | — | COM | 122017106 |
| SRE | SEMPRA | 70,475 (+8.0%) | $6.534M (+3.0%) | 0.1% | $76.86 | — | COM | 816851109 |
| HAL | HALLIBURTON CO | 94,986 (+8.4%) | $3.225M (-5.6%) | 0.0% | $26.04 | — | COM | 406216101 |
| ANDE | ANDERSONS INC | 175,981 (+3.3%) | $12.04M (-1.6%) | 0.1% | $43.15 | — | COM | 034164103 |
| CF | CF INDUSTRIES HOLD | 17,570 (+9.1%) | $1.902M (-9.0%) | 0.0% | $84.33 | — | COM | 125269100 |
| WDAY | WORKDAY INC | 46,708 (+2.9%) | $5.718M (-3.1%) | 0.1% | $243.25 | — | CL A | 98138H101 |
| RMD | RESMED INC | 16,096 (+9.0%) | $3.137M (-5.4%) | 0.0% | $230.12 | — | COM | 761152107 |
| TRU | TRANSUNION | 21,742 (+8.2%) | $1.568M (+12.8%) | 0.0% | $89.05 | — | COM | 89400J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,694 (+2.3%) | $2.543M (-6.5%) | 0.0% | $343.13 | — | COM | 91307C102 |
| AIG | AMERICAN INTL GROUP INC | 60,259 (+5.1%) | $4.491M (+4.1%) | 0.0% | $76.08 | — | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP | 25,259 (+9.8%) | $2.908M (+6.4%) | 0.0% | $79.08 | — | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,072 (+9.9%) | $2.904M (+6.3%) | 0.0% | $129.55 | — | COM | 030420103 |
| EFX | EQUIFAX INC | 13,753 (+5.3%) | $2.183M (-7.2%) | 0.0% | $245.08 | — | COM | 294429105 |
| OPCH | OPTION CARE HEALTH INC | 36,187 (+64.9%) | $759K (+28.4%) | 0.0% | $26.05 | — | COM NEW | 68404L201 |
| MDXG | MIMEDX GROUP INC | 668,285 (+9.7%) | $2.573M (+6.9%) | 0.0% | $5.75 | — | COM | 602496101 |
| PSX | PHILLIPS 66 | 30,581 (+4.4%) | $5.17M (-3.1%) | 0.1% | $121.80 | — | COM | 718546104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,425 (+104.6%) | $326K (+100.1%) | 0.0% | $54.81 | — | COMMON STOCK | 36262G101 |
| ENOV | ENOVIS CORPORATION | 52,611 (+28.6%) | $1.089M (+17.0%) | 0.0% | $22.97 | — | COM | 194014502 |
| KHC | KRAFT HEINZ CO | 98,516 (+1.9%) | $2.327M (+7.0%) | 0.0% | $28.17 | — | COM | 500754106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,574 (+30.7%) | $440K (+49.2%) | 0.0% | $27.81 | — | COM | 12769G100 |
| EXPI | AGNT INC | 426,845 (+4.3%) | $2.309M (-5.8%) | 0.0% | $8.49 | — | COM | 30212W100 |
| FISV | FISERV INC | 60,639 (+8.6%) | $2.974M (-4.5%) | 0.0% | $195.28 | — | COM | 337738108 |
| LEN | LENNAR CORP | 23,062 (+2.8%) | $2.087M (+7.1%) | 0.0% | $122.19 | — | CL A | 526057104 |
| TSN | TYSON FOODS INC | 29,674 (+3.6%) | $1.699M (-7.5%) | 0.0% | $56.66 | — | CL A | 902494103 |
| FNF | FIDELITY NATL FINL INC | 30,290 (+8.7%) | $1.428M (+10.5%) | 0.0% | $55.24 | — | COM SHS | 31620R303 |
| VRSN | VERISIGN INC | 8,789 (+5.1%) | $2.211M (+6.5%) | 0.0% | $237.62 | — | COM | 92343E102 |
| VLTO | VERALTO CORP | 27,466 (+5.4%) | $2.436M (+5.7%) | 0.0% | $98.83 | — | COM SHS | 92338C103 |
| DOCU | DOCUSIGN INC | 91,433 (+10.3%) | $4.061M (+3.3%) | 0.0% | $60.80 | — | COM | 256163106 |
| NVR | NVR INC | 311 (+3.0%) | $2.119M (+6.5%) | 0.0% | $7572.27 | — | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 52,136 (+4.1%) | $3.733M (-3.3%) | 0.0% | $94.15 | — | COM | 68902V107 |
| GIS | GENERAL MILLS INC | 61,767 (+13.4%) | $2.149M (+6.0%) | 0.0% | $54.94 | — | COM | 370334104 |
| FOXA | FOX CORP | 28,906 (+3.8%) | $1.508M (-7.3%) | 0.0% | $52.80 | — | CL A COM | 35137L105 |
| STZ | CONSTELLATION BRANDS INC | 15,547 (+2.7%) | $2.162M (-4.8%) | 0.0% | $176.50 | — | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 13,693 (+18.3%) | $1.307M (+8.9%) | 0.0% | $139.65 | — | COM | 189054109 |
| AZO | AUTOZONE INC | 1,828 (+7.7%) | $5.842M (+1.9%) | 0.1% | $3448.08 | — | COM | 053332102 |
| XYL | XYLEM INC | 39,380 (+3.4%) | $4.655M (+2.3%) | 0.0% | $122.51 | — | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 4,554 (+8.6%) | $1.332M (-7.3%) | 0.0% | $568.12 | — | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC | 99,175 (+7.3%) | $4.282M (+2.4%) | 0.0% | $75.37 | — | COM | 70450Y103 |
| ERIE | ERIE INDTY CO | 3,211 (+19.9%) | $770K (+14.4%) | 0.0% | $364.57 | — | CL A | 29530P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,889 (+13.0%) | $1.902M (-4.8%) | 0.0% | $220.92 | — | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 32,625 (+6.5%) | $2.093M (+4.7%) | 0.0% | $106.45 | — | COM | 115236101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,633 (+10.0%) | $331K (-22.2%) | 0.0% | $78.96 | — | COM NEW | 50077B207 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,102 (+4.3%) | $4.387M (+2.2%) | 0.0% | $113.85 | — | COM | 416515104 |
| SUI | SUN CMNTYS INC | 14,205 (+10.9%) | $1.703M (+5.6%) | 0.0% | $127.79 | — | COM | 866674104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 826 (+204.8%) | $133K (+196.7%) | 0.0% | $171.03 | — | COM | 04247X102 |
| AVY | AVERY DENNISON CORP | 10,427 (+12.0%) | $1.693M (+5.3%) | 0.0% | $177.62 | — | COM | 053611109 |
| IOT | SAMSARA INC | 38,478 (+4.7%) | $1.248M (+7.1%) | 0.0% | $43.77 | — | COM CL A | 79589L106 |
| SATS | ECHOSTAR CORP | 15,338 (+9.7%) | $1.557M (-4.9%) | 0.0% | $83.20 | — | CL A | 278768106 |
| WY | WEYERHAEUSER CO | 81,069 (+6.2%) | $1.941M (+4.1%) | 0.0% | $28.21 | — | COM NEW | 962166104 |
| ZS | ZSCALER INC | 10,902 (+4.4%) | $1.539M (+5.0%) | 0.0% | $235.19 | — | COM | 98980G102 |
| GOGO | GOGO INC | 98,133 (+66.4%) | $304K (+28.3%) | 0.0% | $3.98 | — | COM | 38046C109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,624 (+9.3%) | $3.24M (-1.7%) | 0.0% | $83.37 | — | COMMON STOCK | 36266G107 |
| DECK | DECKERS OUTDOOR CORP | 15,338 (+3.5%) | $1.523M (+2.6%) | 0.0% | $155.98 | — | COM | 243537107 |
| VRSK | VERISK ANALYTICS INC | 15,786 (+7.2%) | $2.834M (+1.4%) | 0.0% | $276.96 | — | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 11,271 (+3.6%) | $3.814M (-0.9%) | 0.0% | $548.94 | — | COM | 776696106 |
| SSNC | SS&C TECH HLDGS | 25,877 (+11.4%) | $1.606M (+2.3%) | 0.0% | $80.43 | — | COM | 78467J100 |
| NDAQ | NASDAQ INC | 52,138 (+8.6%) | $4.11M (+0.9%) | 0.0% | $78.57 | — | COM | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,933 (+19.0%) | $385K (+9.5%) | 0.0% | $199.03 | — | ORD | M22465104 |
| UGI | UGI CORP NEW | 6,112 (+23.3%) | $211K (+16.9%) | 0.0% | $37.53 | — | COM | 902681105 |
| CVCO | CAVCO INDS INC DEL | 192 (+6.1%) | $118K (+34.6%) | 0.0% | $509.10 | — | COM | 149568107 |
| LPLA | LPL FINL HLDGS INC | 8,913 (+5.7%) | $2.511M (-1.1%) | 0.0% | $345.44 | — | COM | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,999 (+6.5%) | $1.894M (+1.4%) | 0.0% | $104.72 | — | COM | 98956P102 |
| ATO | ATMOS ENERGY CORP | 17,253 (+6.3%) | $2.972M (-0.9%) | 0.0% | $145.08 | — | COM | 049560105 |
| LVS | LAS VEGAS SANDS CORP | 37,290 (+18.0%) | $1.722M (+1.2%) | 0.0% | $44.51 | — | COM | 517834107 |
| BKR | BAKER HUGHES COMPANY | 109,164 (+10.2%) | $6.059M (+0.2%) | 0.1% | $44.89 | — | CL A | 05722G100 |
| ALB | ALBEMARLE CORP | 1,450 (+31.5%) | $196K (-1.1%) | 0.0% | $162.58 | — | COM | 012653101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 158,782 | $30.47M | 0.3% | $178.22 | — | — | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 191,225 | $6.412M | 0.1% | $26.91 | — | — | 49456B101 |
| COKE | COCA COLA CONS INC | 28,044 | $5.377M | 0.1% | $151.33 | — | — | 191098102 |
| KD | KYNDRYL HLDGS INC | 408,819 | $5.364M | 0.1% | $32.09 | — | — | 50155Q100 |
| TENB | TENABLE HLDGS INC | 277,499 | $4.694M | 0.1% | $21.82 | — | — | 88025T102 |
| FLNG | FLEX LNG LTD | 59,310 | $3.882M | 0.0% | $21.18 | — | — | G35947202 |
| YUMC | YUM CHINA HLDGS INC | 78,808 | $3.844M | 0.0% | $51.54 | — | — | 98850P109 |
| UDMY | UDEMY INC | 793,371 | $3.665M | 0.0% | $5.70 | — | — | 902685106 |
| DAVE | DAVE INC | 19,982 | $3.479M | 0.0% | $196.08 | — | — | 23834J201 |
| FLS | FLOWSERVE CORP | 41,106 | $3.022M | 0.0% | $80.71 | — | — | 34354P105 |
| NVRI | ENVIRI CORP | 116,548 | $2.287M | 0.0% | $18.72 | — | — | 415864107 |
| DOC | HEALTHPEAK PROPERTIES INC | 128,353 | $2.109M | 0.0% | $17.88 | — | — | 42250P103 |
| ACM | AECOM | 24,717 | $2.096M | 0.0% | $99.09 | — | — | 00766T100 |
| TNC | TENNANT CO | 29,688 | $1.971M | 0.0% | $80.89 | — | — | 880345103 |
| BIO | BIO RAD LABS INC | 6,552 | $1.826M | 0.0% | $288.00 | — | — | 090572207 |
| HOLX | HOLOGIC INC | 23,051 | $1.742M | 0.0% | $66.26 | — | — | 436440101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,830 | $1.715M | 0.0% | $133.91 | — | — | 12008R107 |
| DY | DYCOM INDS INC | 4,629 | $1.568M | 0.0% | $346.84 | — | — | 267475101 |
| PSIX | POWER SOLUTIONS INTL INC | 25,440 | $1.549M | 0.0% | $77.71 | — | — | 73933G202 |
| ATAI | ATAIBECKLEY INC | 423,674 | $1.5M | 0.0% | $3.85 | — | — | 04650F101 |
| SUNC | SUNOCOCORP LLC | 24,273 | $1.496M | 0.0% | $53.80 | — | — | 86765Q106 |
| NAGE | NIAGEN BIOSCIENCE INC | 334,412 | $1.475M | 0.0% | $5.89 | — | — | 171077407 |
| IT | GARTNER INC | 7,841 | $1.242M | 0.0% | $472.61 | — | — | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 7,848 | $1.24M | 0.0% | $172.66 | — | — | 426281101 |
| EQH | EQUITABLE HLDGS INC | 33,179 | $1.231M | 0.0% | $51.04 | — | — | 29452E101 |
| NBBK | NB BANCORP INC | 58,392 | $1.23M | 0.0% | $21.10 | — | — | 63945M107 |
| GDDY | GODADDY INC | 14,289 | $1.181M | 0.0% | $191.07 | — | — | 380237107 |
| PINS | PINTEREST INC | 60,868 | $1.116M | 0.0% | $33.88 | — | — | 72352L106 |
| SOLV | SOLVENTUM CORP | 16,419 | $1.072M | 0.0% | $74.13 | — | — | 83444M101 |
| HCC | WARRIOR MET COAL INC | 11,452 | $1.067M | 0.0% | $91.97 | — | — | 93627C101 |
| UDR | UDR INC | 31,268 | $1.056M | 0.0% | $41.32 | — | — | 902653104 |
| PRA | PROASSURANCE CORP | 36,853 | $911K | 0.0% | $23.80 | — | — | 74267C106 |
| IGV | ISHARES TR | 10,983 | $879K | 0.0% | $115.01 | — | — | 464287515 |
| HRL | HORMEL FOODS CORP | 31,918 | $723K | 0.0% | $28.11 | — | — | 440452100 |
| RL | RALPH LAUREN CORP | 2,056 | $707K | 0.0% | $299.25 | — | — | 751212101 |
| MP | MP MATERIALS CORP | 14,137 | $682K | 0.0% | $62.82 | — | — | 553368101 |
| HUBG | HUB GROUP INC | 16,718 | $603K | 0.0% | $45.22 | — | — | 443320106 |
| KRMN | KARMAN HLDGS INC | 7,376 | $590K | 0.0% | $72.41 | — | — | 485924104 |
| GRPN | GROUPON INC | 45,391 | $540K | 0.0% | $17.10 | — | — | 399473206 |
| RAL | RALLIANT CORP | 12,899 | $536K | 0.0% | $49.19 | — | — | 750940108 |
| NABL | N-ABLE INC | 114,830 | $536K | 0.0% | $6.06 | — | — | 62878D100 |
| PRAA | PRA GROUP INC | 27,620 | $483K | 0.0% | $13.84 | — | — | 69354N106 |
| RBBN | RIBBON COMMUNICATIONS INC | 206,802 | $438K | 0.0% | $2.51 | — | — | 762544104 |
| INSP | INSPIRE MED SYS INC | 8,084 | $417K | 0.0% | $84.16 | — | — | 457730109 |
| CRL | CHARLES RIV LABS INTL INC | 2,340 | $404K | 0.0% | $167.73 | — | — | 159864107 |
| FOUR | SHIFT4 PMTS INC | 8,807 | $385K | 0.0% | $70.65 | — | — | 82452J109 |
| PVH | PVH CORPORATION | 5,308 | $370K | 0.0% | $79.03 | — | — | 693656100 |
| CORT | CORCEPT THERAPEUTICS INC | 7,893 | $318K | 0.0% | $51.73 | — | — | 218352102 |
| AZTA | AZENTA INC | 15,027 | $318K | 0.0% | $34.60 | — | — | 114340102 |
| ADT | ADT INC DEL | 46,268 | $304K | 0.0% | $7.69 | — | — | 00090Q103 |
| RLAY | RELAY THERAPEUTICS INC | 29,217 | $291K | 0.0% | $8.30 | — | — | 75943R102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,051 | $282K | 0.0% | $71.78 | — | — | 604749101 |
| LKQ | LKQ CORP | 8,417 | $247K | 0.0% | $38.39 | — | — | 501889208 |
| FUBO | FUBOTV INC | 25,955 | $246K | 0.0% | $9.46 | — | — | 35953D401 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,667 | $220K | 0.0% | $8.77 | — | — | 03168L105 |
| MNKD | MANNKIND CORP | 86,482 | $212K | 0.0% | $5.51 | — | — | 56400P706 |
| LHX | L3HARRIS TECHNOLOGIES INC | 526 | $182K | 0.0% | $343.14 | — | — | 502431109 |
| RPD | RAPID7 INC | 31,926 | $176K | 0.0% | $10.94 | — | — | 753422104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,525 | $167K | 0.0% | $40.79 | — | — | 743312100 |
| RGLD | ROYAL GOLD INC | 651 | $166K | 0.0% | $270.02 | — | — | 780287108 |
| MGNI | MAGNITE INC | 12,621 | $150K | 0.0% | $21.17 | — | — | 55955D100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,610 | $149K | 0.0% | $58.82 | — | — | 47233W109 |
| XIFR | XPLR INFRASTRUCTURE LP | 12,334 | $131K | 0.0% | $10.28 | — | — | 65341B106 |
| GMED | GLOBUS MED INC | 1,489 | $128K | 0.0% | $91.10 | — | — | 379577208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,193 | $127K | 0.0% | $17.30 | — | — | 01625V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,549 | $124K | 0.0% | $22.33 | — | — | 004225108 |
| ALGN | ALIGN TECHNOLOGY INC | 696 | $119K | 0.0% | $174.67 | — | — | 016255101 |
| MRNA | MODERNA INC | 2,296 | $117K | 0.0% | $42.94 | — | — | 60770K107 |
| VC | VISTEON CORP | 1,269 | $116K | 0.0% | $97.74 | — | — | 92839U206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,288 | $87,435 | 0.0% | $9.41 | — | — | 82489W107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 542 | $81,062 | 0.0% | $150.20 | — | — | 40171V100 |
| GRAL | GRAIL INC | 1,313 | $67,856 | 0.0% | $94.37 | — | — | 384747101 |
| WAY | WAYSTAR HLDG CORP | 2,391 | $57,647 | 0.0% | $38.43 | — | — | 946784105 |
| WS | WORTHINGTON STL INC | 1,627 | $49,379 | 0.0% | $41.46 | — | — | 982104101 |
| WGS | GENEDX HOLDINGS CORP | 706 | $45,339 | 0.0% | $108.95 | — | — | 81663L200 |
| TNDM | TANDEM DIABETES CARE INC | 1,835 | $35,177 | 0.0% | $29.26 | — | — | 875372203 |
| D | DOMINION ENERGY INC | 548 | $33,877 | 0.0% | $61.62 | — | — | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 56 | $4,019 | 0.0% | $67.60 | — | — | 018802108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,594,248 (-31.8%) | $719M (-21.8%) | 7.7% | $150.73 | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,903,737 (-34.8%) | $551M (-25.7%) | 5.9% | $243.59 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,007,240 (-29.4%) | $376M (-28.9%) | 4.0% | $423.72 | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 155,327 (-32.4%) | $179M (+131.0%) | 1.9% | $224.91 | — | COM | 595112103 |
| META | META PLATFORMS INC | 252,533 (-39.5%) | $142M (-40.5%) | 1.5% | $652.84 | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,272,550 (-33.7%) | $303M (-24.1%) | 3.2% | $221.36 | — | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 116,662 (-75.6%) | $39.06M (-67.3%) | 0.4% | $106.29 | — | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 723,343 (-37.5%) | $256M (-23.0%) | 2.7% | $243.31 | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 344,545 (-36.6%) | $145M (-28.2%) | 1.5% | $369.74 | — | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 225,757 (-38.7%) | $131M (+75.0%) | 1.4% | $148.03 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 626,901 (-31.7%) | $237M (-16.7%) | 2.5% | $267.63 | — | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,952 (-39.1%) | $77.54M (-36.4%) | 0.8% | $489.72 | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 268,770 (-40.3%) | $68.26M (-38.0%) | 0.7% | $180.04 | — | COM | 478160104 |
| WMT | WALMART INC | 590,216 (-32.3%) | $66.85M (-38.3%) | 0.7% | $102.63 | — | COM | 931142103 |
| NFLX | NETFLIX INC. | 527,596 (-34.7%) | $37.67M (-51.5%) | 0.4% | $97.88 | — | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 66,278 (-40.3%) | $64.83M (-34.8%) | 0.7% | $809.16 | — | COM | 701094104 |
| COST | COSTCO WHOLESALE CORPORATION | 66,730 (-29.8%) | $62.42M (-34.1%) | 0.7% | $961.57 | — | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 246,160 (-38.4%) | $28.72M (-50.9%) | 0.3% | $117.26 | — | CL A | 69608A108 |
| VST | VISTRA CORP | 36,753 (-78.8%) | $5.83M (-77.7%) | 0.1% | $163.10 | — | COM | 92840M102 |
| MRVL | MARVELL TECHNOLOGY INC | 113,454 (-20.8%) | $33.8M (+138.2%) | 0.4% | $82.96 | — | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 139,908 (-45.5%) | $17.68M (-50.6%) | 0.2% | $115.49 | — | COM | 375558103 |
| HD | HOME DEPOT INC | 111,513 (-36.0%) | $39.33M (-31.4%) | 0.4% | $379.43 | — | COM | 437076102 |
| ABBV | ABBVIE INC | 197,569 (-36.5%) | $49.72M (-26.5%) | 0.5% | $201.79 | — | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 466,202 (-37.0%) | $19.74M (-46.9%) | 0.2% | $41.23 | — | COM | 92343V104 |
| ORCL | ORACLE CORP | 192,436 (-37.7%) | $28.2M (-37.9%) | 0.3% | $171.76 | — | COM | 68389X105 |
| LLY | ELI LILLY & CO | 113,526 (-31.9%) | $136M (-11.1%) | 1.5% | $906.54 | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 464,387 (-1.2%) | $63.49M (-20.4%) | 0.7% | $109.70 | — | COM | 30231G102 |
| MLI | MUELLER INDS INC | 191,766 (-45.8%) | $23.57M (-39.8%) | 0.3% | $96.23 | — | COM | 624756102 |
| SNDK | SANDISK CORP | 8,215 (-2.3%) | $18.68M (+249.6%) | 0.2% | $64.60 | — | COM | 80004C200 |
| PFE | PFIZER INC | 633,811 (-36.8%) | $15.26M (-45.8%) | 0.2% | $25.24 | — | COM | 717081103 |
| YELP | YELP INC | 104,725 (-82.5%) | $2.568M (-82.6%) | 0.0% | $26.23 | — | CL A | 985817105 |
| ADSK | AUTODESK INC | 27,091 (-61.5%) | $5.267M (-68.7%) | 0.1% | $277.43 | — | COM | 052769106 |
| AMGN | AMGEN INC | 60,172 (-36.5%) | $21.79M (-34.6%) | 0.2% | $310.71 | — | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,648 (-36.0%) | $29.43M (-25.8%) | 0.3% | $257.03 | — | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 370,290 (-18.2%) | $32.5M (-22.7%) | 0.3% | $77.21 | — | COM | 65339F101 |
| GE | GE AEROSPACE | 116,362 (-37.3%) | $43.49M (-17.4%) | 0.5% | $242.12 | — | COM NEW | 369604301 |
| ADBE | ADOBE INC | 70,091 (-26.1%) | $14.37M (-37.7%) | 0.2% | $394.65 | — | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 90,442 (-12.0%) | $65.12M (+15.4%) | 0.7% | $356.47 | — | COM | 74762E102 |
| TJX | TJX COS INC NEW | 121,337 (-28.0%) | $18.38M (-31.7%) | 0.2% | $122.19 | — | COM | 872540109 |
| ZTS | ZOETIS INC | 49,623 (-48.5%) | $3.566M (-68.7%) | 0.0% | $152.42 | — | CL A | 98978V103 |
| NOW | SERVICENOW INC | 210,745 (-21.8%) | $20.92M (-25.7%) | 0.2% | $175.74 | — | COM | 81762P102 |
| UNP | UNION PAC CORP | 66,786 (-36.2%) | $18.17M (-28.5%) | 0.2% | $238.16 | — | COM | 907818108 |
| CRM | SALESFORCE INC | 98,639 (-18.7%) | $15.45M (-31.8%) | 0.2% | $299.49 | — | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 6,625 (-37.7%) | $11.25M (-38.8%) | 0.1% | $2038.60 | — | COM | 58733R102 |
| MCD | MCDONALDS CORP | 77,854 (-13.9%) | $21.04M (-25.1%) | 0.2% | $295.42 | — | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 91,088 (-40.0%) | $31.06M (+27.6%) | 0.3% | $181.15 | — | COM | 697435105 |
| FIX | COMFORT SYS USA INC | 15,623 (-11.3%) | $30.96M (+27.5%) | 0.3% | $1083.93 | — | COM | 199908104 |
| L | LOEWS CORP | 19,369 (-76.4%) | $2.193M (-75.0%) | 0.0% | $99.02 | — | COM | 540424108 |
| INTU | INTUIT | 30,107 (-8.4%) | $7.858M (-44.7%) | 0.1% | $609.85 | — | COM | 461202103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,837 (-90.3%) | $604K (-91.3%) | 0.0% | $54.17 | — | COM | 04956D107 |
| HCA | HCA HEALTHCARE INC | 17,290 (-36.5%) | $6.741M (-47.7%) | 0.1% | $364.53 | — | COM | 40412C101 |
| RNG | RINGCENTRAL INC | 31,610 (-82.9%) | $1.232M (-82.1%) | 0.0% | $30.02 | — | CL A | 76680R206 |
| MTZ | MASTEC INC | 154,952 (-15.5%) | $64.47M (+9.3%) | 0.7% | $182.23 | — | COM | 576323109 |
| WELL | WELLTOWER INC | 79,131 (-33.1%) | $17.96M (-23.2%) | 0.2% | $160.02 | — | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 63,844 (-53.6%) | $5.775M (-47.5%) | 0.1% | $77.29 | — | COM | 28176E108 |
| CHE | CHEMED CORP NEW | 2,442 (-84.7%) | $1.137M (-81.1%) | 0.0% | $482.75 | — | COM | 16359R103 |
| SNX | TD SYNNEX CORPORATION | 53,845 (-8.1%) | $14.39M (+45.5%) | 0.2% | $131.75 | — | COM | 87162W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,060 (-56.1%) | $3.693M (-54.8%) | 0.0% | $19.12 | — | COM | 28414H103 |
| MTB | M & T BK CORP | 17,323 (-57.5%) | $4.123M (-51.1%) | 0.0% | $187.76 | — | COM | 55261F104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 97,446 (-63.6%) | $3.998M (-51.0%) | 0.0% | $34.29 | — | COM | 45579U109 |
| PG | PROCTER & GAMBLE CO | 5,580 (-83.7%) | $818K (-83.4%) | 0.0% | $161.71 | — | COM | 742718109 |
| SNPS | SYNOPSYS INC | 20,464 (-37.6%) | $9.128M (-29.9%) | 0.1% | $480.53 | — | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 11,685 (-17.4%) | $7.286M (-33.3%) | 0.1% | $696.30 | — | COM | 75886F107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,168 (-29.7%) | $14.78M (-19.6%) | 0.2% | $155.38 | — | COM | 00790R104 |
| SNOW | SNOWFLAKE INC | 37,083 (-4.8%) | $9.438M (+60.6%) | 0.1% | $179.22 | — | COM SHS | 833445109 |
| GLW | CORNING INC | 88,841 (-37.4%) | $22.69M (+17.6%) | 0.2% | $72.68 | — | COM | 219350105 |
| ECL | ECOLAB INC | 28,291 (-33.1%) | $7.882M (-29.9%) | 0.1% | $254.33 | — | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 68,968 (-26.8%) | $13.84M (-19.5%) | 0.1% | $197.37 | — | COM | 14040H105 |
| LOW | LOWES COS INC | 61,883 (-13.7%) | $13.64M (-19.4%) | 0.1% | $242.02 | — | COM | 548661107 |
| SEB | SEABOARD CORP DEL | 181 (-74.9%) | $808K (-80.2%) | 0.0% | $4944.94 | — | COM | 811543107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,107 (-35.7%) | $4.548M (-41.5%) | 0.0% | $298.84 | — | COM | 02043Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 13,775 (-62.2%) | $1.918M (-60.4%) | 0.0% | $156.17 | — | COM | 562750109 |
| COIN | COINBASE GLOBAL INC | 24,246 (-34.6%) | $3.545M (-45.2%) | 0.0% | $228.08 | — | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 35,091 (-37.0%) | $8.607M (-25.1%) | 0.1% | $153.29 | — | CL A COM | 18915M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,955 (-35.5%) | $1.973M (-59.3%) | 0.0% | $78.91 | — | CL A | 192446102 |
| YEXT | YEXT INC | 246,406 (-75.8%) | $1.151M (-70.6%) | 0.0% | $6.59 | — | COM | 98585N106 |
| STRL | STERLING INFRASTRUCTURE INC | 13,598 (-60.6%) | $11.41M (-18.7%) | 0.1% | $315.98 | — | COM | 859241101 |
| NRDS | NERDWALLET INC | 468,194 (-30.1%) | $4.331M (-37.7%) | 0.0% | $11.60 | — | COM CL A | 64082B102 |
| APG | API GROUP CORP | 70,735 (-48.6%) | $2.996M (-46.2%) | 0.0% | $38.76 | — | COM STK | 00187Y100 |
| TDOC | TELADOC HEALTH INC | 113,086 (-82.3%) | $959K (-72.5%) | 0.0% | $5.81 | — | COM | 87918A105 |
| CCI | CROWN CASTLE INC | 49,382 (-35.5%) | $3.74M (-39.9%) | 0.0% | $89.18 | — | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 49,419 (-5.9%) | $12.27M (-16.3%) | 0.1% | $280.04 | — | COM | 21037T109 |
| RBLX | ROBLOX CORP | 66,294 (-36.7%) | $3.605M (-39.2%) | 0.0% | $70.38 | — | CL A | 771049103 |
| CAT | CATERPILLAR INC | 52,380 (-36.1%) | $55.78M (-3.9%) | 0.6% | $475.88 | — | COM | 149123101 |
| PSA | PUBLIC STORAGE | 17,179 (-39.5%) | $5.468M (-29.0%) | 0.1% | $282.93 | — | COM | 74460D109 |
| EXLS | EXLSERVICE HLDGS INC | 46,308 (-58.7%) | $1.198M (-64.9%) | 0.0% | $44.51 | — | COM | 302081104 |
| FLR | FLUOR CORP | 42,894 (-53.2%) | $2.247M (-47.4%) | 0.0% | $46.79 | — | COM | 343412102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,829 (-37.5%) | $4.512M (-30.7%) | 0.0% | $180.50 | — | COM | 679580100 |
| SNEX | STONEX GROUP INC | 75,425 (-13.4%) | $8.938M (+27.2%) | 0.1% | $100.26 | — | COM | 861896108 |
| DCH | DAUCH CORP | 174,339 (-63.6%) | $945K (-66.7%) | 0.0% | $7.61 | — | COM | 024061103 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,901 (-39.0%) | $1.266M (-59.8%) | 0.0% | $306.22 | — | CL A | 16119P108 |
| AIV | APARTMENT INVT & MGMT CO | 80,564 (-84.1%) | $239K (-88.4%) | 0.0% | $4.07 | — | CL A | 03748R747 |
| CIEN | CIENA CORP | 15,815 (-35.8%) | $7.758M (-18.9%) | 0.1% | $194.00 | — | COM NEW | 171779309 |
| NRG | NRG ENERGY INC | 23,123 (-34.4%) | $3.377M (-34.5%) | 0.0% | $126.18 | — | COM NEW | 629377508 |
| PTCT | PTC THERAPEUTICS INC | 6,484 (-80.7%) | $529K (-76.9%) | 0.0% | $72.36 | — | COM | 69366J200 |
| MS | MORGAN STANLEY | 132,619 (-16.0%) | $27.72M (+6.7%) | 0.3% | $134.72 | — | COM NEW | 617446448 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,938 (-86.9%) | $300K (-85.2%) | 0.0% | $48.46 | — | COM | 98983L108 |
| UBER | UBER TECHNOLOGIES INC | 225,296 (-9.2%) | $16.26M (-8.9%) | 0.2% | $76.56 | — | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 36,677 (-5.5%) | $14.94M (-9.5%) | 0.2% | $508.09 | — | COM | 78409V104 |
| BLBD | BLUE BIRD CORP | 29,989 (-56.2%) | $2.368M (-39.0%) | 0.0% | $45.87 | — | COM | 095306106 |
| A | AGILENT TECHNOLOGIES INC | 33,520 (-35.9%) | $4.452M (-25.3%) | 0.0% | $134.04 | — | COM | 00846U101 |
| ARES | ARES MANAGEMENT CORPORATION | 23,995 (-37.1%) | $2.671M (-35.8%) | 0.0% | $160.65 | — | CL A COM STK | 03990B101 |
| WKC | WORLD KINECT CORPORATION | 273,835 (-16.1%) | $9.02M (+19.8%) | 0.1% | $26.96 | — | COM | 981475106 |
| IQV | IQVIA HLDGS INC | 18,990 (-37.2%) | $3.669M (-28.8%) | 0.0% | $206.07 | — | COM | 46266C105 |
| EVER | EVERQUOTE INC | 40,116 (-74.3%) | $954K (-60.4%) | 0.0% | $23.84 | — | COM CL A | 30041R108 |
| CRUS | CIRRUS LOGIC INC | 18,169 (-36.0%) | $2.699M (-34.3%) | 0.0% | $111.37 | — | COM | 172755100 |
| HNI | HNI CORP | 13,796 (-76.1%) | $557K (-71.1%) | 0.0% | $45.08 | — | COM | 404251100 |
| MORN | MORNINGSTAR INC | 4,386 (-63.9%) | $684K (-66.7%) | 0.0% | $270.58 | — | COM | 617700109 |
| MUSA | MURPHY USA INC | 2,087 (-58.6%) | $1.125M (-54.8%) | 0.0% | $448.83 | — | COM | 626755102 |
| COMP | COMPASS INC | 328,478 (-11.4%) | $4.05M (+49.5%) | 0.0% | $8.14 | — | CL A | 20464U100 |
| CARG | CARGURUS INC | 21,918 (-63.9%) | $747K (-63.8%) | 0.0% | $35.11 | — | COM CL A | 141788109 |
| ON | ON SEMICONDUCTOR CORP | 43,194 (-50.3%) | $4.084M (-24.1%) | 0.0% | $57.15 | — | COM | 682189105 |
| SONO | SONOS INC | 676,323 (-13.0%) | $9.151M (-12.1%) | 0.1% | $15.74 | — | COM | 83570H108 |
| SFM | SPROUTS FMRS MKT INC | 6,407 (-72.3%) | $542K (-69.6%) | 0.0% | $111.68 | — | COM | 85208M102 |
| TEAM | ATLASSIAN CORPORATION | 147,116 (-1.9%) | $11.44M (+11.8%) | 0.1% | $142.14 | — | CL A | 049468101 |
| DNOW | DNOW INC | 2,409 (-97.7%) | $31,245 (-97.5%) | 0.0% | $14.67 | — | COM | 67011P100 |
| MPWR | MONOLITHIC PWR SYS INC | 14,254 (-15.8%) | $19.7M (+6.5%) | 0.2% | $962.28 | — | COM | 609839105 |
| GGG | GRACO INC | 24,399 (-31.8%) | $1.845M (-39.1%) | 0.0% | $85.21 | — | COM | 384109104 |
| URI | UNITED RENTALS INC | 7,044 (-43.8%) | $7.98M (-12.5%) | 0.1% | $765.40 | — | COM | 911363109 |
| CSCO | CISCO SYS INC | 509,253 (-32.7%) | $59.82M (+1.9%) | 0.6% | $67.37 | — | COM | 17275R102 |
| REG | REGENCY CTRS CORP | 27,294 (-37.0%) | $2.176M (-33.6%) | 0.0% | $69.74 | — | COM | 758849103 |
| HUBS | HUBSPOT INC | 3,039 (-54.6%) | $555K (-66.1%) | 0.0% | $576.42 | — | COM | 443573100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,030 (-37.0%) | $2.3M (-31.2%) | 0.0% | $77.89 | — | COM | 459506101 |
| RVMD | REVOLUTION MEDICINES INC | 22,941 (-31.8%) | $4.296M (+31.4%) | 0.0% | $103.02 | — | COM | 76155X100 |
| SOFI | SOFI TECHNOLOGIES INC | 146,056 (-35.8%) | $2.619M (-27.5%) | 0.0% | $23.54 | — | COM | 83406F102 |
| GNRC | GENERAC HLDGS INC | 14,793 (-13.5%) | $4.332M (+29.7%) | 0.0% | $155.66 | — | COM | 368736104 |
| UNH | UNITEDHEALTH GROUP INC | 101,403 (-36.4%) | $42.15M (-2.2%) | 0.4% | $427.48 | — | COM | 91324P102 |
| AVO | MISSION PRODUCE INC | 38,194 (-62.6%) | $450K (-67.9%) | 0.0% | $13.10 | — | COM | 60510V108 |
| VMI | VALMONT INDS INC | 25,312 (-35.0%) | $14.62M (-6.1%) | 0.2% | $387.80 | — | COM | 920253101 |
| FIVN | FIVE9 INC | 234,083 (-12.4%) | $4.991M (+23.0%) | 0.1% | $18.28 | — | COM | 338307101 |
| NTRA | NATERA INC | 15,341 (-5.3%) | $4.164M (+28.6%) | 0.0% | $166.80 | — | COM | 632307104 |
| BWA | BORGWARNER INC | 7,576 (-70.4%) | $503K (-63.8%) | 0.0% | $52.31 | — | COM | 099724106 |
| EL | LAUDER ESTEE COS INC | 27,672 (-35.2%) | $2.185M (-28.8%) | 0.0% | $87.48 | — | CL A | 518439104 |
| ADTN | ADTRAN HOLDINGS INC | 42,106 (-63.5%) | $585K (-59.7%) | 0.0% | $9.58 | — | COM | 00486H105 |
| LAD | LITHIA MTRS INC | 3,861 (-51.4%) | $1.122M (-43.4%) | 0.0% | $321.59 | — | COM | 536797103 |
| IDT | IDT CORP | 45,985 (-35.9%) | $2.674M (-24.0%) | 0.0% | $50.19 | — | CL B NEW | 448947507 |
| WPC | WP CAREY INC | 25,152 (-35.0%) | $1.798M (-31.7%) | 0.0% | $64.70 | — | COM | 92936U109 |
| ADI | ANALOG DEVICES INC | 54,971 (-22.7%) | $21.83M (-3.5%) | 0.2% | $223.62 | — | COM | 032654105 |
| EXTR | EXTREME NETWORKS INC | 227,830 (-58.0%) | $7.375M (-9.8%) | 0.1% | $15.07 | — | COM | 30226D106 |
| RKLB | ROCKET LAB CORP | 59,182 (-27.2%) | $6.016M (+15.3%) | 0.1% | $57.16 | — | COM | 773121108 |
| LYFT | LYFT INC | 14,004 (-81.2%) | $205K (-79.4%) | 0.0% | $16.59 | — | CL A COM | 55087P104 |
| IAC | PEOPLE INC | 24,695 (-48.5%) | $1.14M (-40.6%) | 0.0% | $36.31 | — | COM NEW | 44891N208 |
| PHR | PHREESIA INC | 705,874 (-8.8%) | $7.263M (+12.0%) | 0.1% | $14.43 | — | COM | 71944F106 |
| QNST | QUINSTREET INC | 69,144 (-53.3%) | $1.013M (-43.1%) | 0.0% | $13.28 | — | COM | 74874Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,143 (-31.9%) | $4.785M (-13.8%) | 0.1% | $222.79 | — | COM | 874054109 |
| GT | GOODYEAR TIRE & RUBR CO | 270,208 (-29.6%) | $1.783M (-29.9%) | 0.0% | $9.11 | — | COM | 382550101 |
| CG | CARLYLE GROUP INC | 30,532 (-27.2%) | $1.286M (-36.7%) | 0.0% | $52.32 | — | COM | 14316J108 |
| AME | AMETEK INC | 41,114 (-17.5%) | $9.947M (-6.9%) | 0.1% | $202.36 | — | COM | 031100100 |
| RKT | ROCKET COS INC | 106,867 (-37.0%) | $1.683M (-30.4%) | 0.0% | $18.79 | — | COM CL A | 77311W101 |
| HOOD | ROBINHOOD MKTS INC | 83,174 (-36.3%) | $8.341M (-7.9%) | 0.1% | $67.12 | — | COM CL A | 770700102 |
| GLXY | GALAXY DIGITAL INC. | 8,499 (-83.3%) | $232K (-75.3%) | 0.0% | $25.40 | — | CL A | 36317J209 |
| CHDN | CHURCHILL DOWNS INC | 12,630 (-38.1%) | $1.132M (-38.2%) | 0.0% | $100.50 | — | COM | 171484108 |
| PL | PLANET LABS PBC | 3,440 (-87.5%) | $114K (-85.2%) | 0.0% | $14.34 | — | COM CL A | 72703X106 |
| CTAS | CINTAS CORP | 37,910 (-9.2%) | $6.448M (-8.7%) | 0.1% | $200.40 | — | COM | 172908105 |
| SEZL | SEZZLE INC | 1,814 (-87.5%) | $311K (-66.1%) | 0.0% | $67.49 | — | COM | 78435P105 |
| NTNX | NUTANIX INC | 201,113 (-29.5%) | $10.25M (-5.5%) | 0.1% | $64.72 | — | CL A | 67059N108 |
| MMM | 3M CO | 58,658 (-15.5%) | $9.497M (-5.8%) | 0.1% | $148.69 | — | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,228 (-4.3%) | $21.17M (-2.4%) | 0.2% | $542.14 | — | COM | 883556102 |
| OKLO | OKLO INC | 1,823 (-85.1%) | $95,398 (-84.3%) | 0.0% | $106.78 | — | COM CL A | 02156V109 |
| VRRM | VERRA MOBILITY CORP | 21,949 (-48.0%) | $93,283 (-84.5%) | 0.0% | $20.18 | — | CL A COM STK | 92511U102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 60,009 (-55.9%) | $310K (-62.1%) | 0.0% | $9.46 | — | COM | 12510Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,482 (-38.0%) | $1.935M (-20.6%) | 0.0% | $128.99 | — | COM | 64125C109 |
| GTX | GARRETT MOTION INC | 31,203 (-10.3%) | $1.13M (+78.9%) | 0.0% | $18.91 | — | COM | 366505105 |
| GH | GUARDANT HEALTH INC | 4,700 (-63.6%) | $705K (-40.9%) | 0.0% | $69.49 | — | COM | 40131M109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,502 (-68.2%) | $571K (-45.5%) | 0.0% | $221.00 | — | COM | 55405Y100 |
| HIMS | HIMS & HERS HEALTH INC | 8,354 (-76.8%) | $290K (-61.3%) | 0.0% | $41.10 | — | COM CL A | 433000106 |
| AXON | AXON ENTERPRISE INC | 9,220 (-30.2%) | $5.169M (-7.9%) | 0.1% | $660.64 | — | COM | 05464C101 |
| PEB | PEBBLEBROOK HOTEL TR | 11,086 (-78.3%) | $215K (-66.6%) | 0.0% | $11.33 | — | COM | 70509V100 |
| SNAP | SNAP INC | 24,574 (-78.0%) | $109K (-78.8%) | 0.0% | $10.43 | — | CL A | 83304A106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,594 (-25.0%) | $448K (-47.4%) | 0.0% | $99.64 | — | CL A | 72703H101 |
| ARMK | ARAMARK | 8,456 (-61.0%) | $481K (-45.3%) | 0.0% | $36.37 | — | COM | 03852U106 |
| TPC | TUTOR PERINI CORP | 185,262 (-9.3%) | $15.37M (-2.5%) | 0.2% | $45.63 | — | COM | 901109108 |
| CRBG | COREBRIDGE FINL INC | 35,280 (-38.6%) | $1.01M (-26.3%) | 0.0% | $30.84 | — | COM | 21871X109 |
| AAL | AMERICAN AIRLINES GROUP INC | 67,000 (-17.8%) | $1.211M (+38.4%) | 0.0% | $12.76 | — | COM | 02376R102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,170 (-30.0%) | $1.75M (-14.4%) | 0.0% | $218.77 | — | COM | 008252108 |
| LZ | LEGALZOOM COM INC | 63,569 (-46.2%) | $390K (-41.8%) | 0.0% | $9.33 | — | COM | 52466B103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,914 (-54.7%) | $401K (-41.1%) | 0.0% | $65.73 | — | COM | 04280A100 |
| RSG | REPUBLIC SVCS INC | 22,400 (-2.8%) | $4.773M (-5.4%) | 0.1% | $222.90 | — | COM | 760759100 |
| GFF | GRIFFON CORP | 13,092 (-38.5%) | $1.277M (-17.5%) | 0.0% | $74.40 | — | COM | 398433102 |
| TTD | THE TRADE DESK INC | 40,004 (-8.4%) | $723K (-27.0%) | 0.0% | $89.81 | — | COM CL A | 88339J105 |
| DKNG | DRAFTKINGS INC NEW | 29,991 (-36.5%) | $758K (-25.8%) | 0.0% | $41.24 | — | COM CL A | 26142V105 |
| NI | NISOURCE INC | 49,808 (-11.6%) | $2.368M (-9.9%) | 0.0% | $37.87 | — | COM | 65473P105 |
| REAL | THE REALREAL INC | 22,390 (-60.8%) | $264K (-49.1%) | 0.0% | $14.23 | — | COM | 88339P101 |
| NTGR | NETGEAR INC | 215,759 (-10.5%) | $5.038M (-4.3%) | 0.1% | $21.64 | — | COM | 64111Q104 |
| SHC | SOTERA HEALTH CO | 106,542 (-8.4%) | $1.891M (+13.4%) | 0.0% | $18.05 | — | COM | 83601L102 |
| WCC | WESCO INTL INC | 15,537 (-17.7%) | $5.367M (+3.9%) | 0.1% | $247.36 | — | COM | 95082P105 |
| PUMP | PROPETRO HLDG CORP | 111,693 (-10.4%) | $1.602M (-10.8%) | 0.0% | $9.12 | — | COM | 74347M108 |
| NGVC | NATURAL GROCERS BY VITAMIN | 4,767 (-62.8%) | $148K (-55.4%) | 0.0% | $28.16 | — | COM | 63888U108 |
| CMC | COMMERCIAL METALS CO | 2,289 (-54.6%) | $144K (-53.6%) | 0.0% | $76.95 | — | COM | 201723103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 41,816 (-23.2%) | $2.17M (-6.6%) | 0.0% | $40.61 | — | COM SER C | 047726302 |
| MOD | MODINE MFG CO | 3,674 (-3.9%) | $981K (+18.4%) | 0.0% | $134.92 | — | COM | 607828100 |
| ROKU | ROKU INC | 872 (-69.0%) | $120K (-54.8%) | 0.0% | $92.23 | — | COM CL A | 77543R102 |
| CECO | CECO ENVIRONMENTAL CORP | 4,594 (-50.3%) | $417K (-24.3%) | 0.0% | $68.79 | — | COM | 125141101 |
| BROS | DUTCH BROS INC | 1,620 (-65.6%) | $116K (-51.3%) | 0.0% | $63.23 | — | CL A | 26701L100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,415 (-25.2%) | $997K (+13.3%) | 0.0% | $28.88 | — | COMMON STOCK | 53190C102 |
| AIR | AAR CORP | 1,342 (-48.6%) | $192K (-32.9%) | 0.0% | $96.56 | — | COM | 000361105 |
| MYRG | MYR GROUP INC | 11,323 (-44.4%) | $5.666M (-1.5%) | 0.1% | $230.74 | — | COM | 55405W104 |
| DD | DUPONT DE NEMOURS INC | 15,359 (-64.8%) | $2.083M (+4.3%) | 0.0% | $32.23 | — | COM | 26614N102 |
| HY | HYSTER-YALE INC | 54,472 (-3.4%) | $1.91M (+4.2%) | 0.0% | $37.25 | — | CL A | 449172105 |
| DBX | DROPBOX INC | 118,992 (-15.4%) | $3.269M (+2.3%) | 0.0% | $25.71 | — | CL A | 26210C104 |
| ATRO | ASTRONICS CORP | 16,358 (-21.4%) | $1.329M (-4.3%) | 0.0% | $50.32 | — | COM | 046433108 |
| MTRN | MATERION CORP | 1,016 (-39.7%) | $302K (+24.0%) | 0.0% | $95.96 | — | COM | 576690101 |
| MBC | MASTERBRAND INC | 24,913 (-1.3%) | $256K (+22.2%) | 0.0% | $12.15 | — | COMMON STOCK | 57638P104 |
| TWLO | TWILIO INC | 16,231 (-39.8%) | $3.349M (-1.3%) | 0.0% | $118.60 | — | CL A | 90138F102 |
| THRM | GENTHERM INC | 15,594 (-24.2%) | $532K (-6.9%) | 0.0% | $34.86 | — | COM | 37253A103 |
| LEU | CENTRUS ENERGY CORP | 367 (-36.5%) | $61,608 (-38.6%) | 0.0% | $290.98 | — | CL A | 15643U104 |
| QBTS | D-WAVE QUANTUM INC | 7,899 (-24.7%) | $189K (+25.1%) | 0.0% | $16.04 | — | COM | 26740W109 |
| ATI | ATI INC | 16,812 (-26.9%) | $3.314M (-0.9%) | 0.0% | $70.05 | — | COM | 01741R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 570,093 | $427M | 4.6% | $565.84 | — | CORE S&P500 ETF | 464287200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 185,793 | $20.77M | 0.2% | $87.28 | — | COM | 71377A103 |
| RSI | RUSH STREET INTERACTIVE INC | 241,926 | $7.195M | 0.1% | $17.02 | — | COM | 782011100 |
| CHWY | CHEWY INC | 153,300 | $3.012M | 0.0% | $35.27 | — | CL A | 16679L109 |
| ENVA | ENOVA INTL INC | 8,951 | $2.155M | 0.0% | $102.92 | — | COM | 29357K103 |
| PAYO | PAYONEER GLOBAL INC | 310,218 | $2.209M | 0.0% | $6.14 | — | COM | 70451X104 |
| MKSI | MKS INC. | 2,828 | $1.258M | 0.0% | $225.13 | — | COM | 55306N104 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,943 | $1.72M | 0.0% | $86.51 | — | CL A | 55826T102 |
| EYE | NATIONAL VISION HLDGS INC | 75,452 | $1.434M | 0.0% | $27.04 | — | COM | 63845R107 |
| MOG/A | MOOG INC | 3,829 | $1.623M | 0.0% | $302.54 | — | CL A | 615394202 |
| HEI | HEICO CORP NEW | 5,844 | $2.082M | 0.0% | $252.25 | — | COM | 422806109 |
| NPKI | NPK INTERNATIONAL INC | 333,418 | $5.305M | 0.1% | $13.21 | — | COM SHS | 651718504 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,077 | $1.281M | 0.0% | $207.26 | — | COM | 144285103 |
| DAL | DELTA AIR LINES INC | 16,760 | $1.57M | 0.0% | $58.63 | — | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 10,871 | $1.241M | 0.0% | $366.85 | — | COM | 550021109 |
| UAL | UNITED AIRLS HLDGS INC | 8,815 | $1.199M | 0.0% | $81.73 | — | COM | 910047109 |
| FSS | FEDERAL SIGNAL CORP | 18,181 | $2.336M | 0.0% | $115.16 | — | COM | 313855108 |
| WBS | WEBSTER FINL CORP | 47,792 | $3.652M | 0.0% | $67.23 | — | COM | 947890109 |
| VSCO | VICTORIAS SECRET AND CO | 8,743 | $730K | 0.0% | $60.15 | — | COMMON STOCK | 926400102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 35,247 | $2.52M | 0.0% | $76.98 | — | COM | 44267T102 |
| ABCB | AMERIS BANCORP | 22,434 | $2.025M | 0.0% | $61.64 | — | COM | 03076K108 |
| PRIM | PRIMORIS SVCS CORP | 6,232 | $618K | 0.0% | $104.73 | — | COM | 74164F103 |
| CBL | CBL & ASSOC PPTYS INC | 18,237 | $968K | 0.0% | $38.43 | — | COMMON STOCK | 124830878 |
| MEG | ONTERRIS INC | 156,157 | $3.156M | 0.0% | $22.43 | — | COM | 615111101 |
| SPXC | SPX TECHNOLOGIES INC | 5,368 | $1.316M | 0.0% | $188.22 | — | COM | 78473E103 |
| AX | AXOS FINANCIAL INC | 19,397 | $1.889M | 0.0% | $68.95 | — | COM | 05465C100 |
| RAMP | LIVERAMP HLDGS INC | 21,030 | $792K | 0.0% | $25.33 | — | COM | 53815P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,848 | $1.703M | 0.0% | $369.18 | — | COM | 398905109 |
| VTOL | BRISTOW GROUP INC | 37,666 | $1.556M | 0.0% | $41.62 | — | COM | 11040G103 |
| GVA | GRANITE CONSTR INC | 5,315 | $840K | 0.0% | $87.26 | — | COM | 387328107 |
| BANC | BANC OF CALIFORNIA INC | 70,927 | $1.449M | 0.0% | $20.16 | — | COM | 05990K106 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,333 | $1.028M | 0.0% | $64.32 | — | COM | 87724P106 |
| CRVL | CORVEL CORP | 24,276 | $1.518M | 0.0% | $63.76 | — | COM | 221006109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 961 | $2M | 0.0% | $2029.02 | — | CL A | 31946M103 |
| MEDP | MEDPACE HLDGS INC | 3,718 | $1.969M | 0.0% | $423.52 | — | COM | 58506Q109 |
| CNXN | PC CONNECTION INC | 11,742 | $857K | 0.0% | $65.63 | — | COM | 69318J100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 132,142 | $1.155M | 0.0% | $7.97 | — | COM | 42330P107 |
| WRB | BERKLEY W R CORP | 30,853 | $2.176M | 0.0% | $60.19 | — | COM | 084423102 |
| QRVO | QORVO INC | 8,223 | $767K | 0.0% | $82.18 | — | COM | 74736K101 |
| HQY | HEALTHEQUITY INC | 19,105 | $1.726M | 0.0% | $99.38 | — | COM | 42226A107 |
| EXEL | EXELIXIS INC | 10,626 | $578K | 0.0% | $37.59 | — | COM | 30161Q104 |
| WTFC | WINTRUST FINL CORP | 5,560 | $894K | 0.0% | $123.58 | — | COM | 97650W108 |
| SIBN | SI BONE INC | 30,982 | $506K | 0.0% | $16.92 | — | COM | 825704109 |
| GNW | GENWORTH FINL INC | 83,400 | $790K | 0.0% | $8.66 | — | COM SHS | 37247D106 |
| QCRH | QCR HLDGS INC | 9,427 | $918K | 0.0% | $72.52 | — | COM | 74727A104 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,260 | $496K | 0.0% | $23.11 | — | COM | 74276R102 |
| OMC | OMNICOM GROUP INC | 33,108 | $2.411M | 0.0% | $78.63 | — | COM | 681919106 |
| MHO | M/I HOMES INC | 1,831 | $294K | 0.0% | $135.28 | — | COM | 55305B101 |
| LSTR | LANDSTAR SYS INC | 1,485 | $307K | 0.0% | $148.28 | — | COM | 515098101 |
| MCB | METROPOLITAN BK HLDG CORP | 4,064 | $401K | 0.0% | $68.61 | — | COM | 591774104 |
| SEIC | SEI INVTS CO | 6,539 | $574K | 0.0% | $84.18 | — | COM | 784117103 |
| LEA | LEAR CORP | 4,479 | $600K | 0.0% | $127.70 | — | COM NEW | 521865204 |
| EHC | ENCOMPASS HEALTH CORP | 13,020 | $1.316M | 0.0% | $107.93 | — | COM | 29261A100 |
| MTX | MINERALS TECHNOLOGIES INC | 18,079 | $1.337M | 0.0% | $67.14 | — | COM | 603158106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,058 | $222K | 0.0% | $19.60 | — | COM | 421906108 |
| AOS | SMITH A O CORP | 15,942 | $1M | 0.0% | $65.49 | — | COM | 831865209 |
| FOX | FOX CORP | 7,990 | $374K | 0.0% | $49.21 | — | CL B COM | 35137L204 |
| CENT | CENTRAL GARDEN & PET CO | 6,557 | $291K | 0.0% | $31.93 | — | COM | 153527106 |
| MWA | MUELLER WTR PRODS INC | 29,317 | $757K | 0.0% | $24.51 | — | COM SER A | 624758108 |
| KEX | KIRBY CORP | 14,762 | $2.007M | 0.0% | $101.86 | — | COM | 497266106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,060 | $3.208M | 0.0% | $58.72 | — | COM | 09061G101 |
| CASY | CASEYS GEN STORES INC | 611 | $486K | 0.0% | $408.03 | — | COM | 147528103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,291 | $156K | 0.0% | $30.99 | — | COM | 704699107 |
| FIGS | FIGS INC | 7,753 | $79,313 | 0.0% | $11.21 | — | CL A | 30260D103 |
| AN | AUTONATION INC | 3,252 | $604K | 0.0% | $209.36 | — | COM | 05329W102 |
| RGA | REINSURANCE GROUP AMER INC | 3,549 | $755K | 0.0% | $207.27 | — | COM NEW | 759351604 |
| HWKN | HAWKINS INC | 2,500 | $355K | 0.0% | $125.85 | — | COM | 420261109 |
| RGTI | RIGETTI COMPUTING INC | 5,372 | $104K | 0.0% | $13.24 | — | COMMON STOCK | 76655K103 |
| WINA | WINMARK CORP | 5,044 | $2.134M | 0.0% | $373.43 | — | COM | 974250102 |
| SEM | SELECT MED HLDGS CORP | 101,953 | $1.683M | 0.0% | $15.34 | — | COM | 81619Q105 |
| CNM | CORE & MAIN INC | 17,643 | $851K | 0.0% | $51.82 | — | CL A | 21874C102 |
| BMI | BADGER METER INC | 4,294 | $637K | 0.0% | $208.40 | — | COM | 056525108 |
| REX | REX AMERICAN RES CORP | 32,912 | $1.486M | 0.0% | $33.82 | — | COM | 761624105 |
| AEIS | ADVANCED ENERGY INDS | 261 | $97,319 | 0.0% | $270.51 | — | COM | 007973100 |
| OSK | OSHKOSH CORP | 2,007 | $308K | 0.0% | $158.03 | — | COM | 688239201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,763 | $310K | 0.0% | $25.74 | — | COM | 29415F104 |
| CASH | PATHWARD FINANCIAL INC | 5,191 | $452K | 0.0% | $85.20 | — | COM | 59100U108 |
| BLD | TOPBUILD COR | 3,322 | $1.178M | 0.0% | $362.06 | — | COM | 89055F103 |
| LAUR | LAUREATE ED INC | 5,868 | $213K | 0.0% | $34.59 | — | COMMON STOCK | 518613203 |
| APPF | APPFOLIO INC | 3,327 | $533K | 0.0% | $200.24 | — | COM CL A | 03783C100 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $112K | 0.0% | $87.83 | — | COM | 194162103 |
| NBN | NORTHEAST BK PORTLAND ME | 293 | $38,831 | 0.0% | $96.41 | — | COM | 66405S100 |
| GLPI | GAMING & LEISURE P | 31,436 | $1.4M | 0.0% | $50.17 | — | COM | 36467J108 |
| LNTH | LANTHEUS HLDGS INC | 132 | $14,644 | 0.0% | $73.55 | — | COM | 516544103 |
| NWSA | NEWS CORP NEW | 38,071 | $945K | 0.0% | $27.86 | — | CL A | 65249B109 |
| FOXF | FOX FACTORY HLDG CORP | 5,556 | $94,146 | 0.0% | $18.93 | — | COM | 35138V102 |
| ECVT | ECOVYST INC | 5,963 | $74,239 | 0.0% | $10.96 | — | COM | 27923Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 407 | $31,095 | 0.0% | $47.27 | — | COM | 039483102 |
| TTEK | TETRA TECH INC NEW | 1,134 | $32,761 | 0.0% | $33.51 | — | COM | 88162G103 |
| NMIH | NMI HLDGS INC | 335 | $13,765 | 0.0% | $36.69 | — | COM | 629209305 |
| MQ | MARQETA INC | 28,056 | $114K | 0.0% | $4.80 | — | CLASS A COM | 57142B104 |