Location: San Francisco, CA
CIK: 0002111359 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAA | MID-AMER APT CMNTYS INC | 12,600 | $1.751M | 0.2% | — | — | COM | 59522J103 |
| CPB | THE CAMPBELLS COMPANY | 57,438 | $1.279M | 0.1% | — | — | COM | 134429109 |
| INVH | INVITATION HOMES INC | 41,416 | $1.251M | 0.1% | — | — | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 17,662 | $1.2M | 0.1% | — | — | SH BEN INT | 29476L107 |
| AYI | ACUITY INC | 2,957 | $1.114M | 0.1% | — | — | COM | 00508Y102 |
| FLUT | FLUTTER ENTMT PLC | 10,542 | $1.077M | 0.1% | — | — | SHS | G3643J108 |
| AMH | AMERICAN HOMES 4 RENT | 30,491 | $1.022M | 0.1% | — | — | CL A | 02665T306 |
| PODD | INSULET CORP | 6,568 | $1M | 0.1% | — | — | COM | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,985 | $996K | 0.1% | — | — | COM | 874054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,802 | $967K | 0.1% | — | — | COM | 12008R107 |
| AIZ | ASSURANT INC | 3,588 | $963K | 0.1% | — | — | COM | 04621X108 |
| HEI/A | HEICO CORP NEW | 3,570 | $921K | 0.1% | — | — | CL A | 422806208 |
| TSCO | TRACTOR SUPPLY CO | 29,095 | $920K | 0.1% | — | — | COM | 892356106 |
| VLTO | VERALTO CORP | 10,365 | $919K | 0.1% | — | — | COM SHS | 92338C103 |
| SNA | SNAP ON INC | 2,224 | $895K | 0.1% | — | — | COM | 833034101 |
| BRO | BROWN & BROWN INC | 13,832 | $887K | 0.1% | — | — | COM | 115236101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,947 | $885K | 0.1% | — | — | COM | 70959W103 |
| KHC | KRAFT HEINZ CO | 35,190 | $831K | 0.1% | — | — | COM | 500754106 |
| MKL | MARKEL GROUP INC | 419 | $818K | 0.1% | — | — | COM | 570535104 |
| STE | STERIS PLC | 3,777 | $795K | 0.1% | — | — | SHS USD | G8473T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,997 | $783K | 0.1% | — | — | SHS | G96629103 |
| SARO | STANDARDAERO INC | 26,143 | $782K | 0.1% | — | — | COM | 85423L103 |
| DUOL | DUOLINGO INC | 6,773 | $779K | 0.1% | — | — | CL A COM | 26603R106 |
| GEN | GEN DIGITAL INC | 30,443 | $758K | 0.1% | — | — | COM | 668771108 |
| SW | SMURFIT WESTROCK PLC | 16,250 | $752K | 0.1% | — | — | SHS | G8267P108 |
| VOYA | VOYA FINANCIAL INC | 8,255 | $747K | 0.1% | — | — | COM | 929089100 |
| SWK | STANLEY BLACK & DECKER INC | 7,933 | $747K | 0.1% | — | — | COM | 854502101 |
| PPG | PPG INDS INC | 6,130 | $744K | 0.1% | — | — | COM | 693506107 |
| BXP | BXP INC | 11,190 | $742K | 0.1% | — | — | COM | 101121101 |
| LEN/B | LENNAR CORP | 8,302 | $736K | 0.1% | — | — | CL B | 526057302 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,322 | $729K | 0.1% | — | — | COM LBTY ONE S A | 531229771 |
| WSM | WILLIAMS SONOMA INC | 3,024 | $705K | 0.1% | — | — | COM | 969904101 |
| MOS | MOSAIC CO | 33,220 | $704K | 0.1% | — | — | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 28,162 | $699K | 0.1% | — | — | COM | 440452100 |
| NU | NU HLDGS LTD | 50,127 | $670K | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| HUM | HUMANA INC | 1,673 | $665K | 0.1% | — | — | COM | 444859102 |
| COLB | COLUMBIA BKG SYS INC | 20,417 | $654K | 0.1% | — | — | COM | 197236102 |
| ES | EVERSOURCE ENERGY | 8,972 | $648K | 0.1% | — | — | COM | 30040W108 |
| WSC | WILLSCOT HLDGS CORP | 22,160 | $640K | 0.1% | — | — | COM CL A | 971378104 |
| FLEX | FLEX LTD | 3,933 | $637K | 0.1% | — | — | ORD | Y2573F102 |
| NFG | NATIONAL FUEL GAS CO | 7,935 | $613K | 0.1% | — | — | COM | 636180101 |
| WRB | BERKLEY W R CORP | 8,609 | $607K | 0.1% | — | — | COM | 084423102 |
| EXP | EAGLE MATLS INC | 2,645 | $595K | 0.1% | — | — | COM | 26969P108 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,251 | $591K | 0.1% | — | — | COM SER N | 023586506 |
| AXON | AXON ENTERPRISE INC | 1,042 | $584K | 0.1% | — | — | COM | 05464C101 |
| RBA | RB GLOBAL INC | 4,999 | $582K | 0.1% | — | — | COM | 74935Q107 |
| BAX | BAXTER INTL INC | 26,973 | $575K | 0.1% | — | — | COM | 071813109 |
| FHN | FIRST HORIZON CORPORATION | 22,411 | $575K | 0.1% | — | — | COM | 320517105 |
| ALAB | ASTERA LABS INC | 1,186 | $573K | 0.1% | — | — | COM | 04626A103 |
| ACM | AECOM | 8,140 | $568K | 0.1% | — | — | COM | 00766T100 |
| DRI | DARDEN RESTAURANTS INC | 2,740 | $564K | 0.1% | — | — | COM | 237194105 |
| CSGP | COSTAR GROUP INC | 19,877 | $563K | 0.1% | — | — | COM | 22160N109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,077 | $561K | 0.1% | — | — | COM | 808625107 |
| SSB | SOUTHSTATE BK CORP | 5,572 | $557K | 0.0% | — | — | COM | 84472E102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,922 | $549K | 0.0% | — | — | COM | 025932104 |
| GNTX | GENTEX CORP | 21,587 | $546K | 0.0% | — | — | COM | 371901109 |
| DGX | QUEST DIAGNOSTICS INC | 2,558 | $542K | 0.0% | — | — | COM | 74834L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 260 | $541K | 0.0% | — | — | CL A | 31946M103 |
| CSL | CARLISLE COS INC | 1,480 | $537K | 0.0% | — | — | COM | 142339100 |
| INGR | INGREDION INC | 5,610 | $531K | 0.0% | — | — | COM | 457187102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,713 | $527K | 0.0% | — | — | COM | 71377A103 |
| CAG | CONAGRA BRANDS INC | 38,782 | $522K | 0.0% | — | — | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 904 | $521K | 0.0% | — | — | COM | 573284106 |
| OMF | ONEMAIN HLDGS INC | 8,531 | $520K | 0.0% | — | — | COM | 68268W103 |
| FRMI | FERMI INC | 56,710 | $519K | 0.0% | — | — | COM | 314911108 |
| BHF | BRIGHTHOUSE FINL INC | 8,193 | $519K | 0.0% | — | — | COM | 10922N103 |
| RVTY | REVVITY INC | 4,630 | $515K | 0.0% | — | — | COM | 714046109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,510 | $511K | 0.0% | — | — | COM | 008252108 |
| LEA | LEAR CORP | 3,795 | $509K | 0.0% | — | — | COM NEW | 521865204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,304 | $505K | 0.0% | — | — | COM | 518415104 |
| LUV | SOUTHWEST AIRLS CO | 9,797 | $504K | 0.0% | — | — | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,402 | $503K | 0.0% | — | — | COM | 955306105 |
| EXE | EXPAND ENERGY CORPORATION | 5,516 | $503K | 0.0% | — | — | COM | 165167735 |
| DD | DUPONT DE NEMOURS INC | 3,650 | $495K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,363 | $495K | 0.0% | — | — | COM | 015271109 |
| FICO | FAIR ISAAC CORP | 412 | $492K | 0.0% | — | — | COM | 303250104 |
| SJM | SMUCKER J M CO | 4,335 | $488K | 0.0% | — | — | COM NEW | 832696405 |
| ONON | ON HLDG AG | 13,765 | $488K | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,618 | $487K | 0.0% | — | — | COM | 02043Q107 |
| SSNC | SS&C TECH HLDGS | 7,834 | $486K | 0.0% | — | — | COM | 78467J100 |
| HONA | HONEYWELL AEROSPACE INC | 2,186 | $483K | 0.0% | — | — | COM | 43849R105 |
| MTDR | MATADOR RES CO | 9,690 | $482K | 0.0% | — | — | COM | 576485205 |
| VVV | VALVOLINE INC | 12,167 | $481K | 0.0% | — | — | COM | 92047W101 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,155 | $476K | 0.0% | — | — | COMMON STOCK | 314352105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,780 | $474K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| AM | ANTERO MIDSTREAM CORP | 20,848 | $474K | 0.0% | — | — | COM | 03676B102 |
| LH | LABCORP HOLDINGS INC | 1,684 | $472K | 0.0% | — | — | COM SHS | 504922105 |
| CCL | CARNIVAL CORP LTD | 16,502 | $471K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| BYD | BOYD GAMING CORP | 5,328 | $471K | 0.0% | — | — | COM | 103304101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,901 | $468K | 0.0% | — | — | COM | 83088M102 |
| CVLT | COMMVAULT SYS INC | 3,252 | $461K | 0.0% | — | — | COM | 204166102 |
| CCK | CROWN HLDGS INC | 4,077 | $456K | 0.0% | — | — | COM | 228368106 |
| DLTR | DOLLAR TREE INC | 3,767 | $456K | 0.0% | — | — | COM | 256746108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,526 | $455K | 0.0% | — | — | SHS | G8060N102 |
| CPAY | CORPAY INC | 1,364 | $455K | 0.0% | — | — | COM SHS | 219948106 |
| AAL | AMERICAN AIRLINES GROUP INC | 25,139 | $454K | 0.0% | — | — | COM | 02376R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,258 | $453K | 0.0% | — | — | COM | 98956P102 |
| BF/A | BROWN FORMAN CORP | 16,460 | $450K | 0.0% | — | — | CL A | 115637100 |
| HON | HONEYWELL INTL INC | 1,974 | $442K | 0.0% | — | — | COM | 438516205 |
| POST | POST HLDGS INC | 4,992 | $441K | 0.0% | — | — | COM | 737446104 |
| TWLO | TWILIO INC | 2,135 | $441K | 0.0% | — | — | CL A | 90138F102 |
| DLB | DOLBY LABORATORIES INC | 8,367 | $440K | 0.0% | — | — | COM CL A | 25659T107 |
| FFIV | F5 INC | 1,057 | $440K | 0.0% | — | — | COM | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,072 | $437K | 0.0% | — | — | CL A | 16119P108 |
| RPM | RPM INTL INC | 3,915 | $435K | 0.0% | — | — | COM | 749685103 |
| MKC | MCCORMICK & CO INC | 8,630 | $435K | 0.0% | — | — | COM NON VTG | 579780206 |
| HEI | HEICO CORP NEW | 1,202 | $428K | 0.0% | — | — | COM | 422806109 |
| HRB | BLOCK H & R INC | 11,239 | $428K | 0.0% | — | — | COM | 093671105 |
| CHE | CHEMED CORP NEW | 917 | $427K | 0.0% | — | — | COM | 16359R103 |
| DT | DYNATRACE INC | 9,723 | $427K | 0.0% | — | — | COM NEW | 268150109 |
| STM | STMICROELECTRONICS N V | 5,650 | $423K | 0.0% | — | — | NY REGISTRY | 861012102 |
| DBX | DROPBOX INC | 15,329 | $421K | 0.0% | — | — | CL A | 26210C104 |
| EPR | EPR PPTYS | 7,110 | $412K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| MSM | MSC INDL DIRECT INC | 3,443 | $410K | 0.0% | — | — | CL A | 553530106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,132 | $406K | 0.0% | — | — | COM | 76171L106 |
| IONQ | IONQ INC | 7,602 | $405K | 0.0% | — | — | COM | 46222L108 |
| H | HYATT HOTELS CORP | 2,083 | $404K | 0.0% | — | — | COM CL A | 448579102 |
| LII | LENNOX INTL INC | 704 | $403K | 0.0% | — | — | COM | 526107107 |
| ROKU | ROKU INC | 2,908 | $402K | 0.0% | — | — | COM CL A | 77543R102 |
| VICR | VICOR CORP | 1,055 | $401K | 0.0% | — | — | COM | 925815102 |
| ATI | ATI INC | 2,012 | $397K | 0.0% | — | — | COM | 01741R102 |
| RBC | RBC BEARINGS INC | 613 | $395K | 0.0% | — | — | COM | 75524B104 |
| RLI | RLI CORP | 6,638 | $392K | 0.0% | — | — | COM | 749607107 |
| AU | ANGLOGOLD ASHANTI PLC | 4,828 | $391K | 0.0% | — | — | COM SHS | G0378L100 |
| OKTA | OKTA INC | 2,856 | $390K | 0.0% | — | — | CL A | 679295105 |
| MIDD | MIDDLEBY CORP | 2,256 | $388K | 0.0% | — | — | COM | 596278101 |
| TTD | THE TRADE DESK INC | 21,302 | $385K | 0.0% | — | — | COM CL A | 88339J105 |
| RRX | REGAL REXNORD CORPORATION | 1,601 | $381K | 0.0% | — | — | COM | 758750103 |
| DXCM | DEXCOM INC | 5,633 | $379K | 0.0% | — | — | COM | 252131107 |
| VEEV | VEEVA SYS INC | 2,131 | $378K | 0.0% | — | — | CL A COM | 922475108 |
| CART | MAPLEBEAR INC | 7,907 | $374K | 0.0% | — | — | COM | 565394103 |
| KRC | KILROY REALTY CORP | 9,929 | $372K | 0.0% | — | — | COM | 49427F108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,593 | $370K | 0.0% | — | — | COM SHS | M2029K104 |
| CGNX | COGNEX CORP | 5,088 | $368K | 0.0% | — | — | COM | 192422103 |
| FR | FIRST INDL RLTY TR INC | 5,999 | $368K | 0.0% | — | — | COM | 32054K103 |
| ATR | APTARGROUP INC | 2,928 | $367K | 0.0% | — | — | COM | 038336103 |
| IP | INTERNATIONAL PAPER CO | 9,570 | $365K | 0.0% | — | — | COM | 460146103 |
| R | RYDER SYS INC | 1,382 | $365K | 0.0% | — | — | COM | 783549108 |
| WTRG | ESSENTIAL UTILS INC | 9,502 | $364K | 0.0% | — | — | COM | 29670G102 |
| TKO | TKO GROUP HOLDINGS INC | 1,804 | $363K | 0.0% | — | — | CL A | 87256C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 585 | $361K | 0.0% | — | — | COM | 144285103 |
| NTES | NETEASE COM INC | 2,816 | $361K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| LFUS | LITTELFUSE INC | 790 | $360K | 0.0% | — | — | COM | 537008104 |
| LNC | LINCOLN NATL CORP IND | 10,106 | $357K | 0.0% | — | — | COM | 534187109 |
| MRNA | MODERNA INC | 5,100 | $357K | 0.0% | — | — | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 4,518 | $357K | 0.0% | — | — | CL A | 518439104 |
| LSTR | LANDSTAR SYS INC | 1,721 | $356K | 0.0% | — | — | COM | 515098101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,091 | $354K | 0.0% | — | — | COM | 91347P105 |
| CUZ | COUSINS PPTYS INC | 11,727 | $352K | 0.0% | — | — | COM NEW | 222795502 |
| SMCI | SUPER MICRO COMPUTER INC | 11,765 | $345K | 0.0% | — | — | COM NEW | 86800U302 |
| GNRC | GENERAC HLDGS INC | 1,176 | $344K | 0.0% | — | — | COM | 368736104 |
| LINE | LINEAGE INC | 7,921 | $343K | 0.0% | — | — | COM | 53566V106 |
| RDDT | REDDIT INC | 1,968 | $342K | 0.0% | — | — | CL A | 75734B100 |
| ARM | ARM HOLDINGS PLC | 955 | $339K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,403 | $338K | 0.0% | — | — | SHS USD | G50871105 |
| GTLB | GITLAB INC | 11,067 | $338K | 0.0% | — | — | CLASS A COM | 37637K108 |
| LBRDK | LIBERTY BROADBAND CORP | 10,050 | $334K | 0.0% | — | — | COM SER C | 530307305 |
| NEU | NEWMARKET CORP | 421 | $333K | 0.0% | — | — | COM | 651587107 |
| PNR | PENTAIR PLC | 4,342 | $333K | 0.0% | — | — | SHS | G7S00T104 |
| PTC | PTC INC | 2,929 | $333K | 0.0% | — | — | COM | 69370C100 |
| ROIV | ROIVANT SCIENCES LTD | 9,322 | $330K | 0.0% | — | — | SHS | G76279101 |
| KEX | KIRBY CORP | 2,424 | $330K | 0.0% | — | — | COM | 497266106 |
| NRG | NRG ENERGY INC | 2,254 | $329K | 0.0% | — | — | COM NEW | 629377508 |
| AXTA | AXALTA COATING SYS LTD | 9,616 | $329K | 0.0% | — | — | COM | G0750C108 |
| TPG | TPG INC | 8,098 | $328K | 0.0% | — | — | COM CL A | 872657101 |
| CR | CRANE COMPANY | 1,468 | $327K | 0.0% | — | — | COMMON STOCK | 224408104 |
| LULU | LULULEMON ATHLETICA INC | 2,841 | $324K | 0.0% | — | — | COM | 550021109 |
| LAZ | LAZARD INC | 7,721 | $324K | 0.0% | — | — | COM | 52110M109 |
| SOLV | SOLVENTUM CORP | 4,180 | $322K | 0.0% | — | — | COM SHS | 83444M101 |
| FND | FLOOR & DECOR HLDGS INC | 5,403 | $321K | 0.0% | — | — | CL A | 339750101 |
| SLM | SLM CORP | 12,360 | $321K | 0.0% | — | — | COM | 78442P106 |
| BBWI | BATH & BODY WORKS INC | 13,647 | $316K | 0.0% | — | — | COM | 070830104 |
| HIW | HIGHWOODS PPTYS INC | 10,408 | $314K | 0.0% | — | — | COM | 431284108 |
| CASY | CASEYS GEN STORES INC | 392 | $312K | 0.0% | — | — | COM | 147528103 |
| BEN | FRANKLIN RESOURCES INC | 9,349 | $311K | 0.0% | — | — | COM | 354613101 |
| WSO | WATSCO INC | 744 | $310K | 0.0% | — | — | COM | 942622200 |
| APTV | APTIV PLC | 5,022 | $308K | 0.0% | — | — | COM SHS | G3265R107 |
| SCCO | SOUTHERN COPPER CORP | 1,766 | $308K | 0.0% | — | — | COM | 84265V105 |
| LAD | LITHIA MTRS INC | 1,059 | $308K | 0.0% | — | — | COM | 536797103 |
| PAYC | PAYCOM SOFTWARE INC | 2,447 | $308K | 0.0% | — | — | COM | 70432V102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,617 | $305K | 0.0% | — | — | COM NEW | 12541W209 |
| LPX | LOUISIANA PAC CORP | 3,853 | $303K | 0.0% | — | — | COM | 546347105 |
| CLX | CLOROX CO DEL | 3,171 | $303K | 0.0% | — | — | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 2,175 | $303K | 0.0% | — | — | CL A | 21036P108 |
| FLO | FLOWERS FOODS INC | 38,114 | $301K | 0.0% | — | — | COM | 343498101 |
| HXL | HEXCEL CORP NEW | 3,005 | $301K | 0.0% | — | — | COM | 428291108 |
| SNDR | SCHNEIDER NATIONAL INC | 8,158 | $298K | 0.0% | — | — | CL B | 80689H102 |
| J | JACOBS SOLUTIONS INC | 2,352 | $296K | 0.0% | — | — | COM | 46982L108 |
| OC | OWENS CORNING NEW | 1,862 | $296K | 0.0% | — | — | COM | 690742101 |
| HSIC | SCHEIN HENRY INC | 3,504 | $293K | 0.0% | — | — | COM | 806407102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 725 | $291K | 0.0% | — | — | CL A | 55825T103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,153 | $289K | 0.0% | — | — | COM | 01749D105 |
| AVTR | AVANTOR INC | 29,179 | $289K | 0.0% | — | — | COM | 05352A100 |
| ALK | ALASKA AIR GROUP INC | 5,463 | $285K | 0.0% | — | — | COM | 011659109 |
| CCI | CROWN CASTLE INC | 3,763 | $285K | 0.0% | — | — | COM | 22822V101 |
| SSD | SIMPSON MFG INC | 1,354 | $283K | 0.0% | — | — | COM | 829073105 |
| VIK | VIKING HOLDINGS LTD | 2,694 | $282K | 0.0% | — | — | ORD SHS | G93A5A101 |
| FSLR | FIRST SOLAR INC | 1,187 | $280K | 0.0% | — | — | COM | 336433107 |
| AMCR | AMCOR PLC | 6,459 | $280K | 0.0% | — | — | COM NEW | G0250X149 |
| TLN | TALEN ENERGY CORP | 728 | $280K | 0.0% | — | — | COM | 87422Q109 |
| AN | AUTONATION INC | 1,505 | $280K | 0.0% | — | — | COM | 05329W102 |
| SOFI | SOFI TECHNOLOGIES INC | 15,554 | $279K | 0.0% | — | — | COM | 83406F102 |
| AES | AES CORP | 19,015 | $279K | 0.0% | — | — | COM | 00130H105 |
| HOG | HARLEY DAVIDSON INC | 11,391 | $279K | 0.0% | — | — | COM | 412822108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 822 | $278K | 0.0% | — | — | COM | 03820C105 |
| STWD | STARWOOD PPTY TR INC | 16,474 | $270K | 0.0% | — | — | COM | 85571B105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,124 | $270K | 0.0% | — | — | CL A | 98980L101 |
| WING | WINGSTOP INC | 1,539 | $267K | 0.0% | — | — | COM | 974155103 |
| POOL | POOL CORP | 1,230 | $264K | 0.0% | — | — | COM | 73278L105 |
| ENS | ENERSYS | 1,119 | $262K | 0.0% | — | — | COM | 29275Y102 |
| ENTG | ENTEGRIS INC | 1,449 | $261K | 0.0% | — | — | COM | 29362U104 |
| BF/B | BROWN FORMAN CORP | 9,772 | $260K | 0.0% | — | — | CL B | 115637209 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,966 | $259K | 0.0% | — | — | COM | 05550J101 |
| IOT | SAMSARA INC | 7,969 | $258K | 0.0% | — | — | COM CL A | 79589L106 |
| UHAL | U HAUL HOLDING COMPANY | 3,935 | $258K | 0.0% | — | — | COM | 023586100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,289 | $257K | 0.0% | — | — | COM | 40637H109 |
| FOUR | SHIFT4 PMTS INC | 5,279 | $257K | 0.0% | — | — | CL A | 82452J109 |
| WWD | WOODWARD INC | 599 | $255K | 0.0% | — | — | COM | 980745103 |
| CORT | CORCEPT THERAPEUTICS INC | 2,930 | $255K | 0.0% | — | — | COM | 218352102 |
| RGLD | ROYAL GOLD INC | 1,275 | $255K | 0.0% | — | — | COM | 780287108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,725 | $254K | 0.0% | — | — | CL A | 78351F107 |
| MSA | MSA SAFETY INC | 1,446 | $252K | 0.0% | — | — | COM | 553498106 |
| INSP | INSPIRE MED SYS INC | 5,645 | $252K | 0.0% | — | — | COM | 457730109 |
| RKLB | ROCKET LAB CORP | 2,462 | $250K | 0.0% | — | — | COM | 773121108 |
| AZO | AUTOZONE INC | 78 | $249K | 0.0% | — | — | COM | 053332102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,461 | $249K | 0.0% | — | — | COM SER A | 530909100 |
| M | MACYS INC | 10,464 | $246K | 0.0% | — | — | COM | 55616P104 |
| KMX | CARMAX INC | 4,659 | $246K | 0.0% | — | — | COM | 143130102 |
| RBRK | RUBRIK INC. | 3,067 | $246K | 0.0% | — | — | CL A | 781154109 |
| FOXA | FOX CORP | 4,636 | $242K | 0.0% | — | — | CL A COM | 35137L105 |
| HUBB | HUBBELL INC | 461 | $241K | 0.0% | — | — | COM | 443510607 |
| TECH | BIO-TECHNE CORP | 3,410 | $241K | 0.0% | — | — | COM | 09073M104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,791 | $241K | 0.0% | — | — | COM | 031652100 |
| BC | BRUNSWICK CORP | 2,845 | $240K | 0.0% | — | — | COM | 117043109 |
| QRVO | QORVO INC | 2,567 | $239K | 0.0% | — | — | COM | 74736K101 |
| DTM | DT MIDSTREAM INC | 1,614 | $237K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| DB | DEUTSCHE BK AG | 6,946 | $234K | 0.0% | — | — | NAMEN AKT | D18190898 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,268 | $234K | 0.0% | — | — | COM | 44267T102 |
| QGEN | QIAGEN NV | 5,952 | $233K | 0.0% | — | — | ORD SHARES | N72482156 |
| RVMD | REVOLUTION MEDICINES INC | 1,240 | $232K | 0.0% | — | — | COM | 76155X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,916 | $231K | 0.0% | — | — | COM | 90400D108 |
| PEN | PENUMBRA INC | 730 | $230K | 0.0% | — | — | COM | 70975L107 |
| SON | SONOCO PRODS CO | 4,083 | $230K | 0.0% | — | — | COM | 835495102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,905 | $230K | 0.0% | — | — | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 1,892 | $230K | 0.0% | — | — | COM | 608190104 |
| HR | HEALTHCARE RLTY TR | 11,365 | $229K | 0.0% | — | — | CL A COM | 42226K105 |
| LBRDA | LIBERTY BROADBAND CORP | 6,856 | $228K | 0.0% | — | — | COM SER A | 530307107 |
| IDA | IDACORP INC | 1,501 | $227K | 0.0% | — | — | COM | 451107106 |
| APPF | APPFOLIO INC | 1,414 | $227K | 0.0% | — | — | COM CL A | 03783C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,204 | $227K | 0.0% | — | — | COM | 28414H103 |
| CDW | CDW CORP | 1,597 | $225K | 0.0% | — | — | COM | 12514G108 |
| EVR | EVERCORE INC | 649 | $222K | 0.0% | — | — | CLASS A | 29977A105 |
| MOH | MOLINA HEALTHCARE INC | 966 | $221K | 0.0% | — | — | COM | 60855R100 |
| RYN | RAYONIER INC | 10,351 | $220K | 0.0% | — | — | COM | 754907103 |
| ALLE | ALLEGION PLC | 1,565 | $220K | 0.0% | — | — | ORD SHS | G0176J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 578 | $220K | 0.0% | — | — | COM | 55405Y100 |
| MDU | MDU RES GROUP INC | 10,345 | $219K | 0.0% | — | — | COM | 552690109 |
| DKNG | DRAFTKINGS INC NEW | 8,650 | $218K | 0.0% | — | — | COM CL A | 26142V105 |
| TNL | TRAVEL PLUS LEISURE CO | 2,844 | $217K | 0.0% | — | — | COM | 894164102 |
| MTN | VAIL RESORTS INC | 1,586 | $216K | 0.0% | — | — | COM | 91879Q109 |
| BE | BLOOM ENERGY CORP | 711 | $215K | 0.0% | — | — | COM CL A | 093712107 |
| KNSL | KINSALE CAP GROUP INC | 650 | $214K | 0.0% | — | — | COM | 49714P108 |
| LOAR | LOAR HOLDINGS INC | 2,658 | $214K | 0.0% | — | — | COM SHS | 53947R105 |
| ZG | ZILLOW GROUP INC | 6,763 | $212K | 0.0% | — | — | CL A | 98954M101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,320 | $212K | 0.0% | — | — | COM | 04247X102 |
| ESTC | ELASTIC N V | 3,675 | $210K | 0.0% | — | — | ORD SHS | N14506104 |
| GPC | GENUINE PARTS CO | 1,762 | $208K | 0.0% | — | — | COM | 372460105 |
| XRAY | DENTSPLY SIRONA INC | 19,578 | $208K | 0.0% | — | — | COM | 24906P109 |
| SCI | SERVICE CORP INTL | 2,732 | $208K | 0.0% | — | — | COM | 817565104 |
| TDC | TERADATA CORP DEL | 5,979 | $207K | 0.0% | — | — | COM | 88076W103 |
| CHRD | CHORD ENERGY CORPORATION | 1,811 | $207K | 0.0% | — | — | COM NEW | 674215207 |
| PSTG | EVERPURE INC | 2,627 | $207K | 0.0% | — | — | CL A | 74624M102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,511 | $206K | 0.0% | — | — | COM | 957638109 |
| RH | RH | 1,251 | $206K | 0.0% | — | — | COM | 74967X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,658 | $204K | 0.0% | — | — | SHS | G66721104 |
| JD | JD.COM INC | 7,966 | $203K | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| KB | KB FINL GROUP INC | 1,930 | $203K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| KBR | KBR INC | 5,841 | $202K | 0.0% | — | — | COM | 48242W106 |
| THO | THOR INDS INC | 2,682 | $202K | 0.0% | — | — | COM | 885160101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,671 | $201K | 0.0% | — | — | COM | 12769G100 |
| PLXS | PLEXUS CORP | 668 | $201K | 0.0% | — | — | COM | 729132100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,229 | $195K | 0.0% | — | — | COM CL A | 76954A103 |
| BRBR | BELLRING BRANDS INC | 13,074 | $169K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| PATH | UIPATH INC | 13,509 | $147K | 0.0% | — | — | CL A | 90364P105 |
| ACI | ALBERTSONS COMPANIES INC | 10,717 | $145K | 0.0% | — | — | COMMON STOCK | 013091103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,239 | $133K | 0.0% | — | — | COM | 25400Q105 |
| AGNC | AGNC INVT CORP | 11,286 | $123K | 0.0% | — | — | COM | 00123Q104 |
| BULL | WEBULL CORP | 17,752 | $116K | 0.0% | — | — | ORD SHS | G9572D103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,260 | $106K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| DXC | DXC TECHNOLOGY CO | 11,585 | $103K | 0.0% | — | — | COM | 23355L106 |
| ASAN | ASANA INC | 14,256 | $99,792 | 0.0% | — | — | CL A | 04342Y104 |
| UAA | UNDER ARMOUR INC | 12,320 | $78,725 | 0.0% | — | — | CL A | 904311107 |
| CERT | CERTARA INC | 10,614 | $69,522 | 0.0% | — | — | COM | 15687V109 |
| SEAT | VIVID SEATS INC | 10,086 | $65,761 | 0.0% | — | — | COM CL A | 92854T209 |
| GGB | GERDAU SA | 10,294 | $41,588 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| IQ | IQIYI INC | 15,538 | $16,160 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| LU | LUFAX HOLDING LTD | 10,537 | $13,909 | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 314,429 (+34.1%) | $62.91M (+53.9%) | 5.6% | — | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 21,650 (+28.2%) | $24.99M (+337.9%) | 2.2% | — | — | COM | 595112103 |
| AAPL | APPLE INC | 200,356 (+31.4%) | $57.98M (+49.8%) | 5.2% | — | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,294 (+49.6%) | $14.69M (+327.1%) | 1.3% | — | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 61,816 (+29.8%) | $22.09M (+61.3%) | 2.0% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 52,938 (+43.5%) | $18.7M (+76.8%) | 1.7% | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 57,509 (+27.7%) | $21.72M (+55.9%) | 1.9% | — | — | COM | 11135F101 |
| INTC | INTEL CORP | 72,086 (+38.6%) | $10.07M (+338.5%) | 0.9% | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 90,665 (+33.8%) | $21.61M (+53.1%) | 1.9% | — | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 24,231 (+28.7%) | $10.5M (+161.1%) | 0.9% | — | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 13,677 (+28.0%) | $9.888M (+170.9%) | 0.9% | — | — | COM | 038222105 |
| MSFT | MICROSOFT CORP | 78,902 (+25.6%) | $29.43M (+26.6%) | 2.6% | — | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31,760 (+18.9%) | $15.17M (+68.0%) | 1.4% | — | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 8,043 (+68.0%) | $9.647M (+119.1%) | 0.9% | — | — | COM | 532457108 |
| KLAC | KLA CORP | 23,618 (+1584.6%) | $7.126M (+245.2%) | 0.6% | — | — | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,366 (+73.3%) | $9.691M (+80.9%) | 0.9% | — | — | CL B NEW | 084670702 |
| V | VISA INC | 20,806 (+108.6%) | $7.138M (+136.8%) | 0.6% | — | — | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 8,527 (+14.1%) | $5.446M (+169.4%) | 0.5% | — | — | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 30,327 (+36.0%) | $9.927M (+51.3%) | 0.9% | — | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 12,155 (+114.8%) | $4.145M (+356.8%) | 0.4% | — | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 49,426 (+41.2%) | $5.806M (+113.7%) | 0.5% | — | — | COM | 17275R102 |
| SNDK | SANDISK CORP | 1,684 (+40.2%) | $3.829M (+401.8%) | 0.3% | — | — | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 13,827 (+10.0%) | $4.119M (+230.8%) | 0.4% | — | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 9,715 (+94.5%) | $4.038M (+198.7%) | 0.4% | — | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 4,281 (+59.7%) | $4.559M (+140.1%) | 0.4% | — | — | COM | 149123101 |
| TSLA | TESLA INC | 23,333 (+21.1%) | $9.814M (+37.0%) | 0.9% | — | — | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 8,303 (+45.3%) | $3.582M (+281.9%) | 0.3% | — | — | CL C | 24703L202 |
| ABBV | ABBVIE INC | 19,777 (+80.2%) | $4.977M (+108.5%) | 0.4% | — | — | COM | 00287Y109 |
| GE | GE AEROSPACE | 12,617 (+64.4%) | $4.715M (+116.5%) | 0.4% | — | — | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 11,068 (+126.6%) | $3.903M (+143.0%) | 0.4% | — | — | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 33,921 (+280.7%) | $3.078M (+236.5%) | 0.3% | — | — | COM | 002824100 |
| BAC | BANK OF AMER CORP | 76,568 (+62.0%) | $4.363M (+89.4%) | 0.4% | — | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 27,439 (+36.0%) | $6.969M (+41.3%) | 0.6% | — | — | COM | 478160104 |
| CBSH | COMMERCE BANCSHARES INC | 42,773 (+375.6%) | $2.47M (+458.2%) | 0.2% | — | — | COM | 200525103 |
| TXN | TEXAS INSTRS INC | 12,915 (+35.5%) | $3.85M (+108.1%) | 0.3% | — | — | COM | 882508104 |
| GLW | CORNING INC | 13,947 (+20.9%) | $3.562M (+127.2%) | 0.3% | — | — | COM | 219350105 |
| MS | MORGAN STANLEY | 17,951 (+60.4%) | $3.752M (+103.7%) | 0.3% | — | — | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,628 (+62.5%) | $2.769M (+217.6%) | 0.2% | — | — | CL A | 22788C105 |
| KO | COCA COLA CO | 58,334 (+54.0%) | $4.741M (+64.6%) | 0.4% | — | — | COM | 191216100 |
| ASML | ASML HLDG NV | 2,002 (+22.7%) | $3.983M (+84.9%) | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,321 (+183.3%) | $2.535M (+212.3%) | 0.2% | — | — | COM | 053015103 |
| META | META PLATFORMS INC | 15,688 (+26.1%) | $8.837M (+24.1%) | 0.8% | — | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 29,551 (+61.6%) | $4.333M (+64.1%) | 0.4% | — | — | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,689 (+13.6%) | $2.595M (+179.8%) | 0.2% | — | — | ORD SHS | G7997R103 |
| MET | METLIFE INC | 27,833 (+172.7%) | $2.355M (+226.3%) | 0.2% | — | — | COM | 59156R108 |
| QCOM | QUALCOMM INC | 17,003 (+43.8%) | $3.142M (+106.4%) | 0.3% | — | — | COM | 747525103 |
| UDR | UDR INC | 50,265 (+317.8%) | $2.007M (+393.7%) | 0.2% | — | — | COM | 902653104 |
| GS | GOLDMAN SACHS GROUP INC | 3,533 (+50.8%) | $3.573M (+80.3%) | 0.3% | — | — | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 23,422 (+116.2%) | $2.965M (+109.0%) | 0.3% | — | — | COM NEW | 26441C204 |
| APH | AMPHENOL CORP | 24,159 (+10.2%) | $4.26M (+53.7%) | 0.4% | — | — | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 7,501 (+107.8%) | $2.537M (+132.4%) | 0.2% | — | — | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 16,863 (+319.5%) | $1.82M (+363.4%) | 0.2% | — | — | COM | 744320102 |
| LIN | LINDE PLC | 5,861 (+79.2%) | $3.042M (+87.6%) | 0.3% | — | — | SHS | G54950103 |
| AFL | AFLAC INC | 18,020 (+172.4%) | $2.113M (+191.1%) | 0.2% | — | — | COM | 001055102 |
| DHR | DANAHER CORP DEL | 9,883 (+274.5%) | $1.883M (+276.2%) | 0.2% | — | — | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 15,722 (+49.1%) | $2.671M (+106.3%) | 0.2% | — | — | COM SHS | 040413205 |
| BK | BANK OF NY MELLON CORP | 17,075 (+82.6%) | $2.469M (+122.6%) | 0.2% | — | — | COM | 064058100 |
| C | CITIGROUP INC | 25,431 (+30.2%) | $3.559M (+60.7%) | 0.3% | — | — | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 5,697 (+226.7%) | $1.928M (+212.4%) | 0.2% | — | — | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 8,386 (+32.0%) | $3.331M (+64.7%) | 0.3% | — | — | COM | 032654105 |
| FTNT | FORTINET INC | 14,969 (+22.7%) | $2.3M (+130.6%) | 0.2% | — | — | COM | 34959E109 |
| MMM | 3M CO | 10,245 (+250.3%) | $1.659M (+290.5%) | 0.1% | — | — | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 53,125 (+215.5%) | $1.849M (+195.0%) | 0.2% | — | — | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 17,084 (+50.4%) | $3.091M (+64.5%) | 0.3% | — | — | COM | 718172109 |
| EOG | EOG RES INC | 16,143 (+163.2%) | $2.094M (+136.2%) | 0.2% | — | — | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 20,827 (+110.1%) | $2.304M (+105.3%) | 0.2% | — | — | COM | 209115104 |
| CPT | CAMDEN PPTY TR | 14,385 (+198.0%) | $1.647M (+249.4%) | 0.1% | — | — | SH BEN INT | 133131102 |
| MRK | MERCK & CO INC | 34,217 (+27.6%) | $4.397M (+36.3%) | 0.4% | — | — | COM | 58933Y105 |
| SO | SOUTHERN CO | 24,455 (+97.0%) | $2.341M (+95.3%) | 0.2% | — | — | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 8,824 (+8467.0%) | $1.573M (+262.7%) | 0.1% | — | — | COM | 09857L108 |
| EXC | EXELON CORP | 39,960 (+164.0%) | $1.863M (+151.1%) | 0.2% | — | — | COM | 30161N101 |
| EVRG | EVERGY INC | 20,885 (+147.6%) | $1.805M (+161.2%) | 0.2% | — | — | COM | 30034W106 |
| GEV | GE VERNOVA INC | 2,440 (+21.3%) | $2.867M (+63.3%) | 0.3% | — | — | COM | 36828A101 |
| TEAM | ATLASSIAN CORPORATION | 17,250 (+389.6%) | $1.342M (+458.1%) | 0.1% | — | — | CL A | 049468101 |
| ZION | ZIONS BANCORPORATION NATL AS | 20,522 (+270.5%) | $1.42M (+344.9%) | 0.1% | — | — | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,655 (+43.6%) | $2.715M (+66.6%) | 0.2% | — | — | COM | 459200101 |
| WFC | WELLS FARGO & CO | 30,669 (+68.3%) | $2.534M (+74.8%) | 0.2% | — | — | COM | 949746101 |
| ESS | ESSEX PPTY TR INC | 4,575 (+337.0%) | $1.334M (+426.5%) | 0.1% | — | — | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,711 (+273.6%) | $1.437M (+274.5%) | 0.1% | — | — | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,710 (+74.2%) | $1.798M (+131.0%) | 0.2% | — | — | COM | 61174X109 |
| WDAY | WORKDAY INC | 10,858 (+330.0%) | $1.329M (+305.2%) | 0.1% | — | — | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,680 (+39.1%) | $2.132M (+87.9%) | 0.2% | — | — | COM | 127387108 |
| STT | STATE STR CORP | 9,100 (+109.1%) | $1.543M (+180.3%) | 0.1% | — | — | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 11,003 (+387.9%) | $1.208M (+455.2%) | 0.1% | — | — | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 8,552 (+121.6%) | $1.614M (+156.0%) | 0.1% | — | — | COM | 053484101 |
| PGR | PROGRESSIVE CORP | 9,199 (+77.7%) | $2.01M (+95.8%) | 0.2% | — | — | COM | 743315103 |
| ETN | EATON CORP PLC | 4,739 (+62.6%) | $2.019M (+93.7%) | 0.2% | — | — | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 16,529 (+58.4%) | $1.71M (+128.2%) | 0.2% | — | — | COM | 126650100 |
| PAYX | PAYCHEX INC | 20,464 (+79.0%) | $2.012M (+91.1%) | 0.2% | — | — | COM | 704326107 |
| CNC | CENTENE CORP DEL | 23,831 (+35.5%) | $1.53M (+165.6%) | 0.1% | — | — | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 68,143 (+95.8%) | $1.616M (+142.3%) | 0.1% | — | — | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,031 (+75.6%) | $1.796M (+110.6%) | 0.2% | — | — | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 19,364 (+188.2%) | $1.443M (+185.4%) | 0.1% | — | — | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 15,042 (+51.4%) | $2.854M (+48.9%) | 0.3% | — | — | COM | 75513E101 |
| DIS | DISNEY WALT CO | 19,672 (+96.9%) | $1.893M (+96.7%) | 0.2% | — | — | COM | 254687106 |
| SYK | STRYKER CORPORATION | 4,990 (+149.5%) | $1.571M (+139.1%) | 0.1% | — | — | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 10,920 (+196.2%) | $1.241M (+273.6%) | 0.1% | — | — | COM | 74144T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,555 (+334.4%) | $1.176M (+340.0%) | 0.1% | — | — | COM | 09061G101 |
| CL | COLGATE PALMOLIVE CO | 20,608 (+77.9%) | $1.889M (+91.4%) | 0.2% | — | — | COM | 194162103 |
| CFG | CITIZENS FINL GROUP INC | 22,739 (+95.4%) | $1.593M (+128.3%) | 0.1% | — | — | COM | 174610105 |
| DDOG | DATADOG INC | 5,142 (+36.8%) | $1.339M (+201.6%) | 0.1% | — | — | CL A COM | 23804L103 |
| GL | GLOBE LIFE INC | 6,256 (+277.3%) | $1.118M (+384.4%) | 0.1% | — | — | COM | 37959E102 |
| CTAS | CINTAS CORP | 7,638 (+210.5%) | $1.299M (+212.2%) | 0.1% | — | — | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 4,449 (+168.5%) | $1.132M (+353.1%) | 0.1% | — | — | COM SHS | 833445109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,897 (+102.4%) | $1.498M (+142.1%) | 0.1% | — | — | COM | 74251V102 |
| KIM | KIMCO REALTY CORP | 56,679 (+126.6%) | $1.437M (+155.7%) | 0.1% | — | — | COM | 49446R109 |
| MO | ALTRIA GROUP INC | 25,447 (+73.9%) | $1.831M (+89.6%) | 0.2% | — | — | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 45,452 (+130.7%) | $1.373M (+166.7%) | 0.1% | — | — | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 5,929 (+104.9%) | $1.46M (+142.5%) | 0.1% | — | — | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 11,425 (+170.5%) | $1.334M (+172.9%) | 0.1% | — | — | COM | 92939U106 |
| VNO | VORNADO RLTY TR | 26,968 (+215.8%) | $1.06M (+377.6%) | 0.1% | — | — | SH BEN INT | 929042109 |
| FE | FIRSTENERGY CORP | 29,066 (+166.8%) | $1.382M (+150.3%) | 0.1% | — | — | COM | 337932107 |
| UNM | UNUM GROUP | 12,901 (+190.3%) | $1.153M (+255.4%) | 0.1% | — | — | COM | 91529Y106 |
| OTIS | OTIS WORLDWIDE CORP | 16,021 (+274.1%) | $1.147M (+247.5%) | 0.1% | — | — | COM | 68902V107 |
| L | LOEWS CORP | 14,355 (+84.7%) | $1.625M (+95.8%) | 0.1% | — | — | COM | 540424108 |
| CRBG | COREBRIDGE FINL INC | 47,352 (+98.9%) | $1.356M (+138.7%) | 0.1% | — | — | COM | 21871X109 |
| THG | HANOVER INS GROUP INC | 5,131 (+184.6%) | $1.099M (+251.5%) | 0.1% | — | — | COM | 410867105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,648 (+84.6%) | $1.594M (+92.7%) | 0.1% | — | — | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 5,888 (+65.6%) | $1.583M (+93.2%) | 0.1% | — | — | COM | 443201108 |
| ALL | ALLSTATE CORP | 5,777 (+91.8%) | $1.375M (+120.1%) | 0.1% | — | — | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,570 (+181.8%) | $994K (+272.3%) | 0.1% | — | — | COM | 036752103 |
| FHB | FIRST HAWAIIAN INC | 32,771 (+241.9%) | $960K (+306.6%) | 0.1% | — | — | COM | 32051X108 |
| MA | MASTERCARD INCORPORATED | 6,585 (+23.8%) | $3.382M (+27.2%) | 0.3% | — | — | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 20,683 (+148.6%) | $1.196M (+149.5%) | 0.1% | — | — | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 2,949 (+255.7%) | $939K (+318.0%) | 0.1% | — | — | COM | 74460D109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,420 (+34.3%) | $1.569M (+83.4%) | 0.1% | — | — | COM | 445658107 |
| DVN | DEVON ENERGY CORP NEW | 32,519 (+157.2%) | $1.344M (+111.2%) | 0.1% | — | — | COM | 25179M103 |
| D | DOMINION ENERGY INC | 15,809 (+156.1%) | $1.08M (+182.9%) | 0.1% | — | — | COM | 25746U109 |
| AEE | AMEREN CORP | 8,836 (+221.4%) | $999K (+230.5%) | 0.1% | — | — | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,778 (+81.0%) | $1.38M (+101.3%) | 0.1% | — | — | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 5,101 (+97.3%) | $1.329M (+107.9%) | 0.1% | — | — | COM | 91913Y100 |
| NFLX | NETFLIX INC. | 29,201 (+1.3%) | $2.085M (-24.8%) | 0.2% | — | — | COM | 64110L106 |
| WELL | WELLTOWER INC | 7,392 (+47.5%) | $1.678M (+69.3%) | 0.2% | — | — | COM | 95040Q104 |
| PNW | PINNACLE WEST CAP CORP | 9,805 (+170.6%) | $1.049M (+187.3%) | 0.1% | — | — | COM | 723484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,009 (+298.0%) | $922K (+284.8%) | 0.1% | — | — | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,238 (+24.6%) | $1.184M (+136.1%) | 0.1% | — | — | COM | 42824C109 |
| EQH | EQUITABLE HLDGS INC | 21,917 (+180.2%) | $962K (+231.3%) | 0.1% | — | — | COM | 29452E101 |
| PRI | PRIMERICA INC | 3,350 (+191.6%) | $952K (+230.8%) | 0.1% | — | — | COM | 74164M108 |
| RSG | REPUBLIC SVCS INC | 5,943 (+115.6%) | $1.266M (+109.8%) | 0.1% | — | — | COM | 760759100 |
| NTRS | NORTHERN TR CORP | 6,770 (+83.0%) | $1.177M (+127.9%) | 0.1% | — | — | COM | 665859104 |
| MPC | MARATHON PETE CORP | 5,402 (+82.7%) | $1.381M (+91.3%) | 0.1% | — | — | COM | 56585A102 |
| KDP | KEURIG DR PEPPER INC | 28,772 (+163.7%) | $942K (+227.8%) | 0.1% | — | — | COM | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SV | 35,341 (+130.2%) | $1.374M (+90.8%) | 0.1% | — | — | COM | 31620M106 |
| HOOD | ROBINHOOD MKTS INC | 9,601 (+114.9%) | $963K (+211.0%) | 0.1% | — | — | COM CL A | 770700102 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 (+139.8%) | $933K (+230.8%) | 0.1% | — | — | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 2,618 (+71.3%) | $1.286M (+101.9%) | 0.1% | — | — | SHS | G8994E103 |
| CSX | CSX CORP | 28,965 (+63.0%) | $1.377M (+88.7%) | 0.1% | — | — | COM | 126408103 |
| TER | TERADYNE INC | 2,835 (+16.0%) | $1.372M (+89.2%) | 0.1% | — | — | COM | 880770102 |
| LNT | ALLIANT ENERGY CORP | 13,541 (+146.5%) | $1.033M (+162.1%) | 0.1% | — | — | COM | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,151 (+39.7%) | $1.291M (+97.2%) | 0.1% | — | — | COM | 595017104 |
| PPL | PPL CORP | 31,099 (+139.6%) | $1.13M (+128.0%) | 0.1% | — | — | COM | 69351T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,978 (+421.2%) | $771K (+454.2%) | 0.1% | — | — | COM | 388689101 |
| FCX | FREEPORT MCMORAN INC | 29,708 (+41.2%) | $1.868M (+51.0%) | 0.2% | — | — | CL B | 35671D857 |
| BPOP | POPULAR INC | 6,090 (+120.4%) | $1M (+169.7%) | 0.1% | — | — | COM NEW | 733174700 |
| DASH | DOORDASH INC | 9,552 (+26.4%) | $1.763M (+55.3%) | 0.2% | — | — | CL A | 25809K105 |
| PWR | QUANTA SVCS INC | 1,769 (+50.2%) | $1.274M (+96.9%) | 0.1% | — | — | COM | 74762E102 |
| UNP | UNION PAC CORP | 5,239 (+59.1%) | $1.425M (+78.4%) | 0.1% | — | — | COM | 907818108 |
| AXS | AXIS CAP HLDGS LTD | 7,930 (+244.2%) | $852K (+264.6%) | 0.1% | — | — | SHS | G0692U109 |
| WAB | WABTEC | 4,883 (+74.6%) | $1.316M (+88.3%) | 0.1% | — | — | COM | 929740108 |
| CTVA | CORTEVA INC | 14,059 (+104.6%) | $1.191M (+107.0%) | 0.1% | — | — | COM | 22052L104 |
| LEN | LENNAR CORP | 9,086 (+281.4%) | $822K (+297.5%) | 0.1% | — | — | CL A | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,104 (+121.7%) | $1.038M (+142.0%) | 0.1% | — | — | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 12,158 (+72.6%) | $1.396M (+76.4%) | 0.1% | — | — | COM | 29364G103 |
| INCY | INCYTE CORP | 10,592 (+67.2%) | $1.201M (+101.4%) | 0.1% | — | — | COM | 45337C102 |
| VMI | VALMONT INDS INC | 1,406 (+167.3%) | $812K (+286.4%) | 0.1% | — | — | COM | 920253101 |
| LAMR | LAMAR ADVERTISING CO | 5,457 (+177.0%) | $851K (+241.1%) | 0.1% | — | — | CL A | 512816109 |
| COHR | COHERENT CORP | 2,089 (+120.1%) | $824K (+264.5%) | 0.1% | — | — | COM | 19247G107 |
| URI | UNITED RENTALS INC | 752 (+113.0%) | $852K (+231.3%) | 0.1% | — | — | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,811 (+105.7%) | $940K (+167.9%) | 0.1% | — | — | COM | 14448C104 |
| ORCL | ORACLE CORP | 20,754 (+24.5%) | $3.041M (+24.0%) | 0.3% | — | — | COM | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 6,279 (+115.1%) | $854K (+217.7%) | 0.1% | — | — | COM | 910047109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,887 (+331.3%) | $806K (+263.5%) | 0.1% | — | — | COM | 11133T103 |
| OGE | OGE ENERGY CORP | 18,543 (+177.4%) | $902K (+181.4%) | 0.1% | — | — | COM | 670837103 |
| ZTS | ZOETIS INC | 11,483 (+456.1%) | $825K (+238.0%) | 0.1% | — | — | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,964 (+65.0%) | $1.31M (+79.3%) | 0.1% | — | — | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP | 16,999 (+61.2%) | $1.568M (+58.3%) | 0.1% | — | — | COM | 808513105 |
| TKR | TIMKEN CO | 5,655 (+131.8%) | $822K (+234.9%) | 0.1% | — | — | COM | 887389104 |
| EA | ELECTRONIC ARTS INC | 4,773 (+140.7%) | $979K (+142.1%) | 0.1% | — | — | COM | 285512109 |
| BX | BLACKSTONE INC | 14,016 (+49.5%) | $1.649M (+53.0%) | 0.1% | — | — | COM | 09260D107 |
| GWW | WW GRAINGER INC | 703 (+98.0%) | $956K (+147.0%) | 0.1% | — | — | COM | 384802104 |
| WY | WEYERHAEUSER CO | 48,456 (+98.8%) | $1.16M (+94.8%) | 0.1% | — | — | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 8,571 (+18.6%) | $2.92M (+24.0%) | 0.3% | — | — | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 669 (+135.6%) | $891K (+170.7%) | 0.1% | — | — | COM | 893641100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,737 (+203.8%) | $821K (+213.7%) | 0.1% | — | — | COM | 29472R108 |
| MAS | MASCO CORP | 9,727 (+151.5%) | $791K (+239.0%) | 0.1% | — | — | COM | 574599106 |
| FTV | FORTIVE CORP | 14,383 (+146.3%) | $879K (+172.2%) | 0.1% | — | — | COM | 34959J108 |
| AME | AMETEK INC | 5,370 (+54.4%) | $1.299M (+74.3%) | 0.1% | — | — | COM | 031100100 |
| TFSL | TFS FINL CORP | 45,116 (+156.3%) | $799K (+223.2%) | 0.1% | — | — | COM | 87240R107 |
| PLD | PROLOGIS INC. | 11,898 (+48.1%) | $1.612M (+51.7%) | 0.1% | — | — | COM | 74340W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,295 (+192.0%) | $789K (+226.7%) | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| VRSK | VERISK ANALYTICS INC | 4,435 (+238.3%) | $796K (+220.1%) | 0.1% | — | — | COM | 92345Y106 |
| CMI | CUMMINS INC | 1,960 (+23.4%) | $1.398M (+63.6%) | 0.1% | — | — | COM | 231021106 |
| PK | PARK HOTELS & RESORTS INC | 55,561 (+134.8%) | $792K (+217.7%) | 0.1% | — | — | COM | 700517105 |
| VRT | VERTIV HOLDINGS CO | 3,527 (+38.3%) | $1.181M (+84.7%) | 0.1% | — | — | COM CL A | 92537N108 |
| AMP | AMERIPRISE FINL INC | 1,880 (+160.0%) | $862K (+168.4%) | 0.1% | — | — | COM | 03076C106 |
| IEX | IDEX CORP | 3,475 (+165.9%) | $789K (+218.3%) | 0.1% | — | — | COM | 45167R104 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,359 (+97.9%) | $1.108M (+93.9%) | 0.1% | — | — | COM | 416515104 |
| EWBC | EAST WEST BANCORP INC | 7,026 (+101.7%) | $907K (+143.9%) | 0.1% | — | — | COM | 27579R104 |
| SYF | SYNCHRONY FINANCIAL | 12,313 (+108.6%) | $936K (+133.2%) | 0.1% | — | — | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 8,123 (+69.5%) | $1.079M (+97.5%) | 0.1% | — | — | COM | 00846U101 |
| AGO | ASSURED GUARANTY LTD | 11,545 (+139.4%) | $925K (+135.5%) | 0.1% | — | — | COM | G0585R106 |
| TGT | TARGET CORP | 10,529 (+51.3%) | $1.375M (+63.1%) | 0.1% | — | — | COM | 87612E106 |
| DE | DEERE & CO | 1,919 (+56.8%) | $1.217M (+76.6%) | 0.1% | — | — | COM | 244199105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,495 (+3.7%) | $970K (+115.9%) | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| AMGN | AMGEN INC | 4,619 (+40.6%) | $1.673M (+44.7%) | 0.2% | — | — | COM | 031162100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,828 (+213.5%) | $755K (+216.4%) | 0.1% | — | — | CL A LMT VTG SHS | 113004105 |
| CMS | CMS ENERGY CORP | 11,012 (+161.8%) | $842K (+158.2%) | 0.1% | — | — | COM | 125896100 |
| NWSA | NEWS CORP NEW | 47,104 (+79.0%) | $1.17M (+78.3%) | 0.1% | — | — | CL A | 65249B109 |
| CUBE | CUBESMART | 18,222 (+212.2%) | $725K (+238.8%) | 0.1% | — | — | COM | 229663109 |
| REG | REGENCY CTRS CORP | 12,907 (+87.5%) | $1.029M (+97.6%) | 0.1% | — | — | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,665 (+117.8%) | $845K (+146.8%) | 0.1% | — | — | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 19,119 (+139.9%) | $842K (+144.8%) | 0.1% | — | — | COM | 15189T107 |
| CHD | CHURCH & DWIGHT CO INC | 10,632 (+86.0%) | $1.03M (+93.1%) | 0.1% | — | — | COM | 171340102 |
| BOKF | BOK FINL CORP | 6,291 (+113.2%) | $874K (+131.2%) | 0.1% | — | — | COM NEW | 05561Q201 |
| EXPD | EXPEDITORS INTL WASH INC | 4,339 (+192.0%) | $707K (+232.3%) | 0.1% | — | — | COM | 302130109 |
| TXT | TEXTRON INC | 11,070 (+85.4%) | $1.015M (+94.2%) | 0.1% | — | — | COM | 883203101 |
| FITB | FIFTH THIRD BANCORP | 16,255 (+78.2%) | $916K (+116.2%) | 0.1% | — | — | COM | 316773100 |
| MDT | MEDTRONIC PLC | 14,000 (+100.6%) | $1.095M (+81.1%) | 0.1% | — | — | SHS | G5960L103 |
| APP | APPLOVIN CORP | 1,918 (+51.9%) | $988K (+96.6%) | 0.1% | — | — | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 22,901 (+41.1%) | $1.653M (+41.6%) | 0.1% | — | — | COM | 90353T100 |
| CI | THE CIGNA GROUP | 3,472 (+95.6%) | $957K (+102.2%) | 0.1% | — | — | COM | 125523100 |
| OVV | OVINTIV INC | 20,365 (+104.1%) | $1.072M (+81.0%) | 0.1% | — | — | COM | 69047Q102 |
| FIX | COMFORT SYS USA INC | 768 (+1.6%) | $1.522M (+46.0%) | 0.1% | — | — | COM | 199908104 |
| EG | EVEREST GROUP LTD | 2,156 (+142.0%) | $770K (+164.5%) | 0.1% | — | — | COM | G3223R108 |
| NTAP | NETAPP INC | 6,304 (+29.2%) | $976K (+95.3%) | 0.1% | — | — | COM | 64110D104 |
| KVUE | KENVUE INC | 40,244 (+135.8%) | $769K (+161.3%) | 0.1% | — | — | COM | 49177J102 |
| OWL | BLUE OWL CAPITAL INC | 133,777 (+75.4%) | $1.171M (+68.1%) | 0.1% | — | — | COM CL A | 09581B103 |
| BWA | BORGWARNER INC | 20,667 (+24.8%) | $1.372M (+52.7%) | 0.1% | — | — | COM | 099724106 |
| CFR | CULLEN FROST BANKERS INC | 6,056 (+79.1%) | $936K (+101.9%) | 0.1% | — | — | COM | 229899109 |
| MAR | MARRIOTT INTL INC NEW | 2,890 (+57.8%) | $1.071M (+78.7%) | 0.1% | — | — | CL A | 571903202 |
| ARMK | ARAMARK | 13,661 (+78.9%) | $777K (+151.2%) | 0.1% | — | — | COM | 03852U106 |
| JBL | JABIL INC | 2,408 (+38.8%) | $928K (+101.4%) | 0.1% | — | — | COM | 466313103 |
| SHW | SHERWIN WILLIAMS CO | 2,231 (+137.1%) | $768K (+154.7%) | 0.1% | — | — | COM | 824348106 |
| GM | GENERAL MTRS CO | 22,492 (+31.9%) | $1.734M (+36.5%) | 0.2% | — | — | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 3,702 (+41.6%) | $1.222M (+60.2%) | 0.1% | — | — | COM | 89417E109 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,756 (+118.6%) | $769K (+148.1%) | 0.1% | — | — | COM | 06417N103 |
| AR | ANTERO RESOURCES CORP | 19,338 (+271.6%) | $680K (+207.7%) | 0.1% | — | — | COM | 03674X106 |
| ON | ON SEMICONDUCTOR CORP | 10,871 (+17.9%) | $1.028M (+80.0%) | 0.1% | — | — | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,470 (+70.9%) | $947K (+93.0%) | 0.1% | — | — | COM | 28176E108 |
| EXEL | EXELIXIS INC | 14,365 (+89.3%) | $782K (+140.2%) | 0.1% | — | — | COM | 30161Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,417 (+170.8%) | $714K (+176.2%) | 0.1% | — | — | CL A COM STK | 03990B101 |
| PHM | PULTE GROUP INC | 4,883 (+165.8%) | $670K (+210.1%) | 0.1% | — | — | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 4,089 (+151.5%) | $674K (+203.6%) | 0.1% | — | — | COM | 889478103 |
| MCO | MOODYS CORP | 2,043 (+88.1%) | $925K (+95.3%) | 0.1% | — | — | COM | 615369105 |
| WTFC | WINTRUST FINL CORP | 4,049 (+167.3%) | $651K (+209.2%) | 0.1% | — | — | COM | 97650W108 |
| ALLY | ALLY FINL INC | 17,218 (+91.4%) | $791K (+124.2%) | 0.1% | — | — | COM | 02005N100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,827 (+69.3%) | $898K (+95.3%) | 0.1% | — | — | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 4,790 (+44.8%) | $1.296M (+50.5%) | 0.1% | — | — | COM | 452308109 |
| VMC | VULCAN MATLS CO | 2,443 (+131.6%) | $721K (+150.9%) | 0.1% | — | — | COM | 929160109 |
| USB | US BANCORP | 22,754 (+25.7%) | $1.374M (+45.9%) | 0.1% | — | — | COM NEW | 902973304 |
| F | FORD MTR CO | 58,209 (+77.3%) | $809K (+113.6%) | 0.1% | — | — | COM | 345370860 |
| RMD | RESMED INC | 3,246 (+259.1%) | $633K (+211.7%) | 0.1% | — | — | COM | 761152107 |
| EIX | EDISON INTL | 19,925 (+37.9%) | $1.483M (+40.3%) | 0.1% | — | — | COM | 281020107 |
| COP | CONOCOPHILLIPS | 14,706 (+75.9%) | $1.529M (+38.5%) | 0.1% | — | — | COM | 20825C104 |
| ECL | ECOLAB INC | 3,015 (+92.0%) | $840K (+101.1%) | 0.1% | — | — | COM | 278865100 |
| DOV | DOVER CORP | 6,011 (+35.3%) | $1.348M (+45.6%) | 0.1% | — | — | COM | 260003108 |
| WMB | WILLIAMS COS INC | 15,599 (+53.8%) | $1.16M (+57.1%) | 0.1% | — | — | COM | 969457100 |
| MRP | MILLROSE PPTYS INC | 22,868 (+141.0%) | $687K (+158.6%) | 0.1% | — | — | COM CL A | 601137102 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,150 (+63.6%) | $883K (+90.1%) | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| BIIB | BIOGEN INC | 4,158 (+58.2%) | $898K (+86.5%) | 0.1% | — | — | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 5,953 (+78.0%) | $852K (+94.4%) | 0.1% | — | — | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 4,663 (+130.4%) | $763K (+118.4%) | 0.1% | — | — | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,559 (+141.7%) | $1.048M (+64.4%) | 0.1% | — | — | COM | 101137107 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,742 (+58.9%) | $878K (+87.2%) | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| KMI | KINDER MORGAN INC DEL | 30,067 (+82.0%) | $961K (+73.5%) | 0.1% | — | — | COM | 49456B101 |
| PB | PROSPERITY BANCSHARES INC | 9,468 (+121.9%) | $691K (+141.2%) | 0.1% | — | — | COM | 743606105 |
| XEL | XCEL ENERGY INC | 9,915 (+100.6%) | $796K (+102.8%) | 0.1% | — | — | COM | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,812 (+38.6%) | $1.141M (+54.7%) | 0.1% | — | — | SHS | G51502105 |
| MKSI | MKS INC. | 1,607 (+17.6%) | $715K (+127.5%) | 0.1% | — | — | COM | 55306N104 |
| EBAY | EBAY INC. | 7,007 (+66.7%) | $783K (+104.6%) | 0.1% | — | — | COM | 278642103 |
| ILMN | ILLUMINA INC | 4,482 (+42.4%) | $788K (+103.1%) | 0.1% | — | — | COM | 452327109 |
| PKG | PACKAGING CORP AMER | 3,185 (+87.7%) | $759K (+110.7%) | 0.1% | — | — | COM | 695156109 |
| FAST | FASTENAL CO | 20,327 (+60.5%) | $976K (+66.1%) | 0.1% | — | — | COM | 311900104 |
| DCI | DONALDSON INC | 6,700 (+166.8%) | $601K (+182.2%) | 0.1% | — | — | COM | 257651109 |
| SYY | SYSCO CORP | 9,390 (+66.4%) | $785K (+95.0%) | 0.1% | — | — | COM | 871829107 |
| VICI | VICI PPTYS INC | 32,308 (+84.3%) | $858K (+79.1%) | 0.1% | — | — | COM | 925652109 |
| AVY | AVERY DENNISON CORP | 4,007 (+154.3%) | $651K (+139.0%) | 0.1% | — | — | COM | 053611109 |
| HSBC | HSBC HLDGS PLC | 14,478 (+18.8%) | $1.377M (+36.9%) | 0.1% | — | — | SPON ADR NEW | 404280406 |
| CNH | CNH INDL N V | 58,318 (+124.4%) | $655K (+129.1%) | 0.1% | — | — | SHS | N20944109 |
| IDXX | IDEXX LABS INC | 1,336 (+123.8%) | $703K (+109.7%) | 0.1% | — | — | COM | 45168D104 |
| NOW | SERVICENOW INC | 18,281 (+31.8%) | $1.815M (+25.1%) | 0.2% | — | — | COM | 81762P102 |
| ADBE | ADOBE INC | 5,156 (+80.8%) | $1.057M (+52.5%) | 0.1% | — | — | COM | 00724F101 |
| AVT | AVNET INC | 7,818 (+43.1%) | $694K (+106.2%) | 0.1% | — | — | COM | 053807103 |
| WPC | WP CAREY INC | 8,958 (+114.3%) | $640K (+125.4%) | 0.1% | — | — | COM | 92936U109 |
| STLD | STEEL DYNAMICS INC | 3,115 (+56.3%) | $715K (+99.2%) | 0.1% | — | — | COM | 858119100 |
| ROST | ROSS STORES INC | 6,371 (+38.0%) | $1.356M (+35.6%) | 0.1% | — | — | COM | 778296103 |
| SNX | TD SYNNEX CORPORATION | 2,132 (+68.0%) | $570K (+166.2%) | 0.1% | — | — | COM | 87162W100 |
| DAL | DELTA AIR LINES INC | 9,337 (+19.2%) | $875K (+68.0%) | 0.1% | — | — | COM NEW | 247361702 |
| DVA | DAVITA INC | 2,732 (+63.1%) | $608K (+136.1%) | 0.1% | — | — | COM | 23918K108 |
| RS | RELIANCE INC | 1,526 (+111.1%) | $570K (+159.5%) | 0.1% | — | — | COM | 759509102 |
| DTE | DTE ENERGY CO | 4,259 (+108.0%) | $649K (+116.7%) | 0.1% | — | — | COM | 233331107 |
| NKE | NIKE INC | 14,641 (+206.0%) | $601K (+137.8%) | 0.1% | — | — | CL B | 654106103 |
| ONTO | ONTO INNOVATION INC | 1,484 (+42.6%) | $562K (+163.1%) | 0.1% | — | — | COM | 683344105 |
| NVT | NVENT ELEC PLC | 3,311 (+82.2%) | $562K (+161.3%) | 0.1% | — | — | SHS | G6700G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,361 (+14.3%) | $1.177M (+41.7%) | 0.1% | — | — | COM | 49338L103 |
| NOV | NOV INC | 32,001 (+140.9%) | $594K (+137.6%) | 0.1% | — | — | COM | 62955J103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,014 (+4.8%) | $1.402M (+32.4%) | 0.1% | — | — | COM | 609839105 |
| NDSN | NORDSON CORP | 1,805 (+136.3%) | $545K (+167.9%) | 0.0% | — | — | COM | 655663102 |
| CINF | CINCINNATI FINL CORP | 2,920 (+129.0%) | $541K (+169.5%) | 0.0% | — | — | COM | 172062101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,511 (+51.4%) | $663K (+104.7%) | 0.1% | — | — | CL A | 499049104 |
| SNPS | SYNOPSYS INC | 1,963 (+44.6%) | $876K (+62.6%) | 0.1% | — | — | COM | 871607107 |
| SBUX | STARBUCKS CORP | 9,881 (+31.4%) | $1.01M (+49.9%) | 0.1% | — | — | COM | 855244109 |
| GFS | GLOBALFOUNDRIES INC | 7,135 (+25.2%) | $588K (+132.0%) | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| CW | CURTISS WRIGHT CORP | 944 (+68.6%) | $715K (+87.5%) | 0.1% | — | — | COM | 231561101 |
| RHI | ROBERT HALF INC. | 17,410 (+120.2%) | $534K (+166.2%) | 0.0% | — | — | COM | 770323103 |
| GD | GENERAL DYNAMICS CORP | 3,379 (+34.0%) | $1.197M (+38.3%) | 0.1% | — | — | COM | 369550108 |
| SEIC | SEI INVTS CO | 7,997 (+68.5%) | $701K (+88.3%) | 0.1% | — | — | COM | 784117103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,960 (+82.3%) | $680K (+93.2%) | 0.1% | — | — | COM | 363576109 |
| DHI | D R HORTON INC | 3,694 (+85.0%) | $602K (+119.6%) | 0.1% | — | — | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 21,280 (+33.3%) | $1.06M (+44.4%) | 0.1% | — | — | COM | 89832Q109 |
| UPS | UNITED PARCEL SVCS INC | 8,691 (+40.5%) | $934K (+53.5%) | 0.1% | — | — | CL B | 911312106 |
| IR | INGERSOLL RAND INC | 7,047 (+121.3%) | $578K (+126.5%) | 0.1% | — | — | COM | 45687V106 |
| VST | VISTRA CORP | 4,777 (+64.7%) | $758K (+73.8%) | 0.1% | — | — | COM | 92840M102 |
| CIEN | CIENA CORP | 2,720 (+4.1%) | $1.334M (+31.5%) | 0.1% | — | — | COM NEW | 171779309 |
| LBTYK | LIBERTY GLOBAL LTD | 40,036 (+282.9%) | $440K (+259.1%) | 0.0% | — | — | COM CL C | G61188127 |
| HPQ | HP INC | 31,263 (+61.8%) | $686K (+84.8%) | 0.1% | — | — | COM | 40434L105 |
| COO | COOPER COS INC | 7,723 (+130.8%) | $554K (+131.5%) | 0.0% | — | — | COM | 216648501 |
| XYL | XYLEM INC | 5,135 (+108.3%) | $607K (+106.1%) | 0.1% | — | — | COM | 98419M100 |
| WMT | WALMART INC | 43,623 (+3.3%) | $4.941M (-5.9%) | 0.4% | — | — | COM | 931142103 |
| BA | BOEING CO | 4,859 (+30.0%) | $1.052M (+41.3%) | 0.1% | — | — | COM | 097023105 |
| VTR | VENTAS INC | 11,766 (+29.9%) | $1.045M (+41.1%) | 0.1% | — | — | COM | 92276F100 |
| VTRS | VIATRIS INC | 35,669 (+83.7%) | $566K (+115.9%) | 0.1% | — | — | COM | 92556V106 |
| Q | QNITY ELECTRONICS INC | 3,694 (+42.0%) | $603K (+101.0%) | 0.1% | — | — | COMMON STOCK | 74743L100 |
| ARW | ARROW ELECTRS INC | 3,041 (+24.6%) | $649K (+85.5%) | 0.1% | — | — | COM | 042735100 |
| UMC | UNITED MICROELECTRONICS CORP | 14,638 (+31.6%) | $398K (+298.7%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,164 (+217.3%) | $587K (+100.3%) | 0.1% | — | — | CL A | 192446102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 46,947 (+23.9%) | $934K (+45.2%) | 0.1% | — | — | SPONSORED ADS | 606822104 |
| NSC | NORFOLK SOUTHN CORP | 1,977 (+68.8%) | $622K (+85.1%) | 0.1% | — | — | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 2,972 (+48.3%) | $706K (+66.7%) | 0.1% | — | — | COM | 14149Y108 |
| IRM | IRON MTN INC DEL | 5,034 (+45.4%) | $636K (+79.8%) | 0.1% | — | — | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 3,710 (+89.3%) | $539K (+109.7%) | 0.0% | — | — | COM | 30225T102 |
| TRGP | TARGA RES CORP | 2,501 (+61.4%) | $671K (+72.6%) | 0.1% | — | — | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 3,306 (+111.2%) | $503K (+121.8%) | 0.0% | — | — | COM | 754730109 |
| USFD | US FOODS HLDG CORP | 4,902 (+99.8%) | $501K (+121.5%) | 0.0% | — | — | COM | 912008109 |
| PSX | PHILLIPS 66 | 7,423 (+37.8%) | $1.255M (+27.9%) | 0.1% | — | — | COM | 718546104 |
| ESI | ELEMENT SOLUTIONS INC | 11,501 (+41.7%) | $549K (+98.2%) | 0.0% | — | — | COM | 28618M106 |
| MGM | MGM RESORTS INTERNATIONAL | 11,603 (+51.4%) | $555K (+95.6%) | 0.0% | — | — | COM | 552953101 |
| ADT | ADT INC DEL | 62,490 (+203.6%) | $406K (+200.4%) | 0.0% | — | — | COM | 00090Q103 |
| ORI | OLD REP INTL CORP | 14,090 (+83.0%) | $577K (+87.7%) | 0.1% | — | — | COM | 680223104 |
| PCAR | PACCAR INC | 5,959 (+53.7%) | $716K (+59.8%) | 0.1% | — | — | COM | 693718108 |
| IVZ | INVESCO LTD | 21,567 (+72.4%) | $569K (+87.3%) | 0.1% | — | — | SHS | G491BT108 |
| BHP | BHP BILLITON LIMITED | 9,383 (+31.7%) | $782K (+50.8%) | 0.1% | — | — | SPONSORED ADS | 088606108 |
| WAT | WATERS CORP | 1,295 (+73.1%) | $486K (+118.0%) | 0.0% | — | — | COM | 941848103 |
| CRM | SALESFORCE INC | 12,198 (+38.2%) | $1.911M (+15.9%) | 0.2% | — | — | COM | 79466L302 |
| NUE | NUCOR CORP | 2,696 (+34.3%) | $601K (+76.9%) | 0.1% | — | — | COM | 670346105 |
| UWMC | UWM HOLDINGS CORPORATION | 151,112 (+528.1%) | $346K (+297.3%) | 0.0% | — | — | COM CL A | 91823B109 |
| GLPI | GAMING & LEISURE P | 12,737 (+82.9%) | $567K (+83.6%) | 0.1% | — | — | COM | 36467J108 |
| NI | NISOURCE INC | 9,448 (+119.7%) | $449K (+123.9%) | 0.0% | — | — | COM | 65473P105 |
| BALL | BALL CORP | 7,321 (+107.3%) | $457K (+118.9%) | 0.0% | — | — | COM | 058498106 |
| PH | PARKER-HANNIFIN CORP | 927 (+25.4%) | $907K (+37.1%) | 0.1% | — | — | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,343 (+11.5%) | $658K (+59.2%) | 0.1% | — | — | COM | N6596X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,169 (+68.3%) | $450K (+118.4%) | 0.0% | — | — | COM CL A | 45841N107 |
| MTB | M & T BK CORP | 2,681 (+39.9%) | $638K (+61.0%) | 0.1% | — | — | COM | 55261F104 |
| EQIX | EQUINIX INC | 764 (+34.7%) | $796K (+43.3%) | 0.1% | — | — | COM | 29444U700 |
| ABNB | AIRBNB INC | 6,398 (+18.4%) | $916K (+34.1%) | 0.1% | — | — | COM CL A | 009066101 |
| NTRA | NATERA INC | 2,625 (+9.0%) | $713K (+47.9%) | 0.1% | — | — | COM | 632307104 |
| CVX | CHEVRON CORPORATION | 17,554 (+35.4%) | $2.91M (+8.5%) | 0.3% | — | — | COM | 166764100 |
| PINS | PINTEREST INC | 21,684 (+72.6%) | $456K (+97.9%) | 0.0% | — | — | CL A | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,443 (+60.0%) | $663K (+51.5%) | 0.1% | — | — | SHS | L8681T102 |
| STAG | STAG INDUSTRIAL INC | 12,607 (+78.3%) | $480K (+88.2%) | 0.0% | — | — | COM | 85254J102 |
| NVO | NOVO-NORDISK A S | 10,345 (+40.3%) | $496K (+83.0%) | 0.0% | — | — | ADR | 670100205 |
| MTZ | MASTEC INC | 1,896 (+8.1%) | $789K (+39.8%) | 0.1% | — | — | COM | 576323109 |
| SLB | SLB LIMITED | 15,580 (+59.3%) | $724K (+44.1%) | 0.1% | — | — | COM STK | 806857108 |
| S | SENTINELONE INC | 29,336 (+36.5%) | $498K (+79.9%) | 0.0% | — | — | CL A | 81730H109 |
| CRH | CRH PLC | 6,219 (+47.1%) | $665K (+49.7%) | 0.1% | — | — | ORD | G25508105 |
| KKR | KKR & CO INC | 8,408 (+41.1%) | $772K (+40.0%) | 0.1% | — | — | COM | 48251W104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,518 (+76.0%) | $458K (+92.7%) | 0.0% | — | — | COM | 11120U105 |
| NNN | NNN REIT INC | 13,636 (+38.3%) | $634K (+53.1%) | 0.1% | — | — | COM | 637417106 |
| RITM | RITHM CAPITAL CORP | 35,086 (+201.7%) | $329K (+198.8%) | 0.0% | — | — | COM NEW | 64828T201 |
| LNG | CHENIERE ENERGY INC | 1,871 (+132.1%) | $447K (+95.5%) | 0.0% | — | — | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,289 (+56.3%) | $557K (+64.3%) | 0.0% | — | — | COM | 039483102 |
| FNB | F N B CORP | 25,122 (+60.6%) | $479K (+83.2%) | 0.0% | — | — | COM | 302520101 |
| SG | SWEETGREEN INC | 40,425 (+51.3%) | $356K (+156.9%) | 0.0% | — | — | COM CL A | 87043Q108 |
| AOS | SMITH A O CORP | 8,883 (+72.3%) | $557K (+63.9%) | 0.0% | — | — | COM | 831865209 |
| JHG | JANUS HENDERSON GROUP PLC | 19,191 (+26.4%) | $997K (+27.8%) | 0.1% | — | — | ORD SHS | G4474Y214 |
| TDY | TELEDYNE TECHNOLOGIES INC | 637 (+84.6%) | $425K (+103.5%) | 0.0% | — | — | COM | 879360105 |
| BDX | BECTON DICKINSON & CO | 4,341 (+53.6%) | $657K (+47.8%) | 0.1% | — | — | COM | 075887109 |
| PCG | PG&E CORP | 64,132 (+29.9%) | $1.079M (+24.4%) | 0.1% | — | — | COM | 69331C108 |
| VNOM | VIPER ENERGY INC | 13,251 (+77.1%) | $562K (+59.8%) | 0.1% | — | — | CL A | 64361Q101 |
| BKR | BAKER HUGHES COMPANY | 12,509 (+57.7%) | $694K (+43.4%) | 0.1% | — | — | CL A | 05722G100 |
| NET | CLOUDFLARE INC | 3,129 (+14.3%) | $767K (+35.8%) | 0.1% | — | — | CL A COM | 18915M107 |
| ACVA | ACV AUCTIONS INC | 41,089 (+86.8%) | $295K (+216.8%) | 0.0% | — | — | COM CL A | 00091G104 |
| UBS | UBS GROUP AG | 11,410 (+22.5%) | $565K (+55.3%) | 0.1% | — | — | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,648 (+12.2%) | $1.214M (-14.2%) | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 8,303 (+97.5%) | $1.033M (+23.9%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| COLD | AMERICOLD REALTY TRUST INC | 21,542 (+76.4%) | $339K (+142.0%) | 0.0% | — | — | COM | 03064D108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 67,578 (+161.3%) | $349K (+124.7%) | 0.0% | — | — | COM | 12510Q100 |
| RRC | RANGE RES CORP | 12,348 (+108.7%) | $459K (+71.8%) | 0.0% | — | — | COM | 75281A109 |
| EFX | EQUIFAX INC | 3,892 (+64.4%) | $618K (+44.9%) | 0.1% | — | — | COM | 294429105 |
| LBTYA | LIBERTY GLOBAL LTD | 64,050 (+43.8%) | $728K (+35.3%) | 0.1% | — | — | COM CL A | G61188101 |
| MSCI | MSCI INC | 699 (+83.9%) | $391K (+91.1%) | 0.0% | — | — | COM | 55354G100 |
| OXY | OCCIDENTAL PETE CORP | 20,630 (+64.3%) | $1.002M (+22.8%) | 0.1% | — | — | COM | 674599105 |
| GPN | GLOBAL PMTS INC | 5,723 (+67.6%) | $415K (+80.7%) | 0.0% | — | — | COM | 37940X102 |
| CNA | CNA FINL CORP | 10,526 (+47.9%) | $512K (+56.6%) | 0.0% | — | — | COM | 126117100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,592 (+34.2%) | $561K (+48.7%) | 0.1% | — | — | COM | 679580100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,297 (+32.4%) | $1.749M (+11.6%) | 0.2% | — | — | COM | 92343V104 |
| SAN | BANCO SANTANDER SA | 59,936 (+4.8%) | $827K (+28.2%) | 0.1% | — | — | ADR | 05964H105 |
| AUR | AURORA INNOVATION INC | 42,188 (+64.1%) | $288K (+171.6%) | 0.0% | — | — | CLASS A COM | 051774107 |
| BLK | BLACKROCK INC | 891 (+26.4%) | $857K (+26.4%) | 0.1% | — | — | COM | 09290D101 |
| RGA | REINSURANCE GROUP AMER INC | 3,177 (+30.3%) | $676K (+35.7%) | 0.1% | — | — | COM NEW | 759351604 |
| CVNA | CARVANA CO | 6,544 (+711.9%) | $431K (+70.0%) | 0.0% | — | — | CL A | 146869102 |
| ACGL | ARCH CAP GROUP LTD | 5,937 (+42.7%) | $576K (+44.3%) | 0.1% | — | — | ORD | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,682 (+12.6%) | $1.345M (+14.8%) | 0.1% | — | — | COM | 883556102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 24,538 (+19.6%) | $579K (+42.8%) | 0.1% | — | — | SPONSORED ADR | 86562M209 |
| KR | KROGER CO | 14,264 (+66.6%) | $792K (+27.9%) | 0.1% | — | — | COM | 501044101 |
| O | REALTY INCOME CORP | 15,588 (+20.2%) | $966K (+21.7%) | 0.1% | — | — | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 2,530 (+54.2%) | $628K (+37.1%) | 0.1% | — | — | COM | 21037T109 |
| APA | APA CORPORATION | 23,474 (+66.9%) | $765K (+28.1%) | 0.1% | — | — | COM | 03743Q108 |
| EME | EMCOR GROUP INC | 559 (+38.7%) | $464K (+55.9%) | 0.0% | — | — | COM | 29084Q100 |
| NOK | NOKIA CORP | 27,954 (+8.3%) | $371K (+78.9%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| IBN | ICICI BANK LIMITED | 16,531 (+34.5%) | $480K (+50.7%) | 0.0% | — | — | ADR | 45104G104 |
| NVS | NOVARTIS AG | 7,133 (+13.9%) | $1.118M (+16.9%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,973 (+73.2%) | $612K (+35.6%) | 0.1% | — | — | COM | 45866F104 |
| DOX | AMDOCS LTD | 8,300 (+109.0%) | $419K (+61.8%) | 0.0% | — | — | SHS | G02602103 |
| RL | RALPH LAUREN CORP | 912 (+51.5%) | $366K (+76.8%) | 0.0% | — | — | CL A | 751212101 |
| WCC | WESCO INTL INC | 1,292 (+22.7%) | $446K (+54.9%) | 0.0% | — | — | COM | 95082P105 |
| ZIP | ZIPRECRUITER INC | 75,755 (+8.9%) | $284K (+122.0%) | 0.0% | — | — | CL A | 98980B103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,093 (+51.1%) | $377K (+70.4%) | 0.0% | — | — | COM | 198516106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,292 (+45.0%) | $549K (+39.4%) | 0.0% | — | — | COM | 571748102 |
| RPRX | ROYALTY PHARMA PLC | 6,504 (+45.0%) | $365K (+69.5%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| FERG | FERGUSON ENTERPRISES INC | 1,563 (+63.7%) | $371K (+66.5%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| TXRH | TEXAS ROADHOUSE INC | 1,860 (+43.7%) | $359K (+68.2%) | 0.0% | — | — | COM | 882681109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,241 (+18.6%) | $532K (+37.3%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| FANG | DIAMONDBACK ENERGY INC | 3,873 (+42.5%) | $681K (+26.7%) | 0.1% | — | — | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,124 (+33.9%) | $564K (+33.6%) | 0.1% | — | — | COM | 67103H107 |
| BCS | BARCLAYS PLC | 13,085 (+30.6%) | $351K (+65.8%) | 0.0% | — | — | ADR | 06738E204 |
| IQV | IQVIA HLDGS INC | 2,516 (+22.1%) | $486K (+38.3%) | 0.0% | — | — | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 289 (+55.4%) | $369K (+57.4%) | 0.0% | — | — | COM | 592688105 |
| SRE | SEMPRA | 8,776 (+25.6%) | $814K (+19.8%) | 0.1% | — | — | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 6,171 (+17.3%) | $1.17M (+12.8%) | 0.1% | — | — | ORD | G0593M107 |
| MLI | MUELLER INDS INC | 4,852 (+15.7%) | $596K (+28.3%) | 0.1% | — | — | COM | 624756102 |
| T | AT&T INC | 82,243 (+51.7%) | $1.702M (+8.3%) | 0.2% | — | — | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,877 (+6.9%) | $1.542M (-7.8%) | 0.1% | — | — | COM NEW | 46120E602 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,251 (+53.7%) | $367K (+55.1%) | 0.0% | — | — | COM | 009158106 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,351 (+38.0%) | $338K (+61.6%) | 0.0% | — | — | COM | 72348N109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 79,819 (+353.0%) | $234K (+122.0%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| NEE | NEXTERA ENERGY INC | 15,539 (+16.6%) | $1.364M (+10.2%) | 0.1% | — | — | COM | 65339F101 |
| OKE | ONEOK INC NEW | 7,097 (+30.7%) | $617K (+25.8%) | 0.1% | — | — | COM | 682680103 |
| TTC | TORO CO | 5,120 (+27.9%) | $499K (+33.4%) | 0.0% | — | — | COM | 891092108 |
| MTG | MGIC INVT CORP WIS | 13,937 (+36.1%) | $393K (+46.2%) | 0.0% | — | — | COM | 552848103 |
| MDB | MONGODB INC | 1,010 (+14.9%) | $339K (+57.7%) | 0.0% | — | — | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,370 (+29.0%) | $455K (+37.0%) | 0.0% | — | — | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 4,398 (+22.8%) | $520K (+30.4%) | 0.0% | — | — | COM | 03769M106 |
| WKC | WORLD KINECT CORPORATION | 9,962 (+11.1%) | $328K (+58.6%) | 0.0% | — | — | COM | 981475106 |
| Z | ZILLOW GROUP INC | 16,401 (+71.4%) | $517K (+30.6%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| UL | UNILEVER PLC | 6,923 (+32.1%) | $416K (+39.4%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,536 (+13.2%) | $456K (+34.5%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| BBY | BEST BUY INC | 6,829 (+8.4%) | $518K (+28.1%) | 0.0% | — | — | COM | 086516101 |
| EGP | EASTGROUP PPTYS INC | 1,628 (+37.5%) | $330K (+50.5%) | 0.0% | — | — | COM | 277276101 |
| COTY | COTY INC | 91,248 (+110.2%) | $197K (+125.9%) | 0.0% | — | — | COM CL A | 222070203 |
| GGG | GRACO INC | 5,105 (+56.4%) | $386K (+39.7%) | 0.0% | — | — | COM | 384109104 |
| MTCH | MATCH GROUP INC NEW | 12,607 (+4.5%) | $480K (+29.5%) | 0.0% | — | — | COM | 57667L107 |
| ING | ING GROEP N.V. | 11,127 (+18.7%) | $349K (+43.0%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,473 (+4.5%) | $395K (+36.1%) | 0.0% | — | — | COM | 42250P103 |
| WBS | WEBSTER FINL CORP | 5,152 (+23.1%) | $394K (+35.5%) | 0.0% | — | — | COM | 947890109 |
| KEY | KEYCORP | 14,843 (+24.4%) | $342K (+43.0%) | 0.0% | — | — | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 699 (+4.2%) | $356K (-22.2%) | 0.0% | — | — | COM | 666807102 |
| NWS | NEWS CORP NEW | 12,970 (+40.4%) | $364K (+38.2%) | 0.0% | — | — | CL B | 65249B208 |
| LITE | LUMENTUM HLDGS INC | 422 (+13.1%) | $362K (+38.1%) | 0.0% | — | — | COM | 55024U109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,633 (+10.4%) | $399K (+33.2%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| CMCSA | COMCAST CORP NEW | 32,566 (+4.1%) | $799K (-11.0%) | 0.1% | — | — | CL A | 20030N101 |
| ASH | ASHLAND INC | 5,836 (+12.2%) | $385K (+32.9%) | 0.0% | — | — | COM | 044186104 |
| IAC | PEOPLE INC | 7,422 (+18.4%) | $343K (+36.5%) | 0.0% | — | — | COM NEW | 44891N208 |
| NEM | NEWMONT CORP | 15,026 (+9.1%) | $1.403M (-5.9%) | 0.1% | — | — | COM | 651639106 |
| TJX | TJX COS INC NEW | 17,031 (+9.1%) | $2.58M (+3.5%) | 0.2% | — | — | COM | 872540109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,964 (+9.6%) | $360K (+31.6%) | 0.0% | — | — | COM | 538034109 |
| TMUS | T-MOBILE US INC | 5,905 (+36.7%) | $990K (+9.1%) | 0.1% | — | — | COM | 872590104 |
| BKH | BLACK HILLS CORP | 4,776 (+21.3%) | $355K (+30.1%) | 0.0% | — | — | COM | 092113109 |
| CPNG | COUPANG INC | 24,289 (+34.2%) | $422K (+23.5%) | 0.0% | — | — | CL A | 22266T109 |
| EMN | EASTMAN CHEM CO | 5,736 (+43.9%) | $384K (+26.3%) | 0.0% | — | — | COM | 277432100 |
| IX | ORIX CORP | 7,790 (+7.9%) | $296K (+36.9%) | 0.0% | — | — | SPONSORED ADR | 686330101 |
| LYG | LLOYDS BANKING GROUP PLC | 66,416 (+8.1%) | $387K (+25.3%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| MCK | MCKESSON CORP | 774 (+1.0%) | $585K (-11.8%) | 0.1% | — | — | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 7,246 (+14.5%) | $448K (+21.0%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| WBD | WARNER BROS DISCOVERY INC | 20,642 (+19.8%) | $550K (+16.3%) | 0.0% | — | — | COM SER A | 934423104 |
| ALB | ALBEMARLE CORP | 2,122 (+4.9%) | $287K (-21.1%) | 0.0% | — | — | COM | 012653101 |
| CPRT | COPART INC | 10,779 (+56.6%) | $304K (+33.0%) | 0.0% | — | — | COM | 217204106 |
| LOW | LOWES COS INC | 4,473 (+15.9%) | $986K (+8.1%) | 0.1% | — | — | COM | 548661107 |
| COR | CENCORA INC | 1,748 (+30.4%) | $495K (+17.4%) | 0.0% | — | — | COM | 03073E105 |
| HDB | HDFC BANK LTD | 18,619 (+13.6%) | $481K (+17.9%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| MUSA | MURPHY USA INC | 540 (+21.6%) | $291K (+32.7%) | 0.0% | — | — | COM | 626755102 |
| VRSN | VERISIGN INC | 2,219 (+13.1%) | $558K (+14.6%) | 0.1% | — | — | COM | 92343E102 |
| COIN | COINBASE GLOBAL INC | 2,620 (+45.2%) | $383K (+21.6%) | 0.0% | — | — | COM CL A | 19260Q107 |
| REXR | REXFORD INDL RLTY INC | 8,300 (+28.5%) | $278K (+31.5%) | 0.0% | — | — | COM | 76169C100 |
| AMC | AMC ENTMT HLDGS INC | 42,954 (+158.3%) | $81,613 (+400.7%) | 0.0% | — | — | CL A NEW | 00165C302 |
| GRMN | GARMIN LTD | 2,062 (+11.6%) | $490K (+14.3%) | 0.0% | — | — | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 2,932 (+13.4%) | $527K (+13.0%) | 0.0% | — | — | COM | 253868103 |
| NWG | NATWEST GROUP PLC | 16,148 (+7.3%) | $285K (+27.0%) | 0.0% | — | — | SPONS ADR | 639057207 |
| ALGN | ALIGN TECHNOLOGY INC | 1,836 (+26.1%) | $310K (+24.1%) | 0.0% | — | — | COM | 016255101 |
| RBLX | ROBLOX CORP | 6,380 (+25.1%) | $347K (+20.3%) | 0.0% | — | — | CL A | 771049103 |
| CBRE | CBRE GROUP INC | 2,164 (+25.8%) | $291K (+25.1%) | 0.0% | — | — | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 3,178 (+22.7%) | $316K (+21.7%) | 0.0% | — | — | COM | 243537107 |
| NWL | NEWELL BRANDS INC | 16,617 (+24.0%) | $102K (+122.0%) | 0.0% | — | — | COM | 651229106 |
| HUN | HUNTSMAN CORP | 21,476 (+1.7%) | $228K (-18.8%) | 0.0% | — | — | COM | 447011107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,541 (+17.1%) | $674K (+8.0%) | 0.1% | — | — | COM | 88262P102 |
| SHEL | SHELL PLC | 10,469 (+13.1%) | $812K (-5.7%) | 0.1% | — | — | SPON ADS | 780259305 |
| SFM | SPROUTS FMRS MKT INC | 4,250 (+5.0%) | $359K (+15.1%) | 0.0% | — | — | COM | 85208M102 |
| LMT | LOCKHEED MARTIN CORP | 2,516 (+14.5%) | $1.282M (-3.5%) | 0.1% | — | — | COM | 539830109 |
| PBR/A | PETROLEO BRASILEIRO S A | 12,412 (+2.4%) | $182K (-20.1%) | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| SAP | SAP SE | 2,894 (+1.2%) | $446K (-8.9%) | 0.0% | — | — | SPON ADR | 803054204 |
| MSTR | STRATEGY INC | 2,505 (+20.0%) | $218K (-16.4%) | 0.0% | — | — | CL A NEW | 594972408 |
| VLY | VALLEY NATL BANCORP | 11,974 (+10.1%) | $175K (+31.4%) | 0.0% | — | — | COM | 919794107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,033 (+20.8%) | $514K (+8.6%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 3,965 (+8.1%) | $884K (+4.8%) | 0.1% | — | — | COM | 94106L109 |
| TYL | TYLER TECHNOLOGIES INC | 1,193 (+4.8%) | $349K (-10.5%) | 0.0% | — | — | COM | 902252105 |
| RIO | RIO TINTO PLC | 5,032 (+7.2%) | $478K (+9.1%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| HLN | HALEON PLC | 20,035 (+35.3%) | $187K (+26.2%) | 0.0% | — | — | SPON ADS | 405552100 |
| WIT | WIPRO LTD | 45,456 (+48.3%) | $102K (+57.4%) | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| UA | UNDER ARMOUR INC | 16,934 (+43.7%) | $105K (+54.4%) | 0.0% | — | — | CL C | 904311206 |
| INTU | INTUIT | 4,550 (+60.7%) | $1.188M (-3.0%) | 0.1% | — | — | COM | 461202103 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,931 (+18.9%) | $261K (+15.9%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| FRHC | FREEDOM HOLDING CORP | 2,349 (+25.6%) | $306K (+13.1%) | 0.0% | — | — | COM | 356390104 |
| E | ENI SPA | 5,072 (+6.2%) | $238K (-12.1%) | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| REGN | REGENERON PHARMACEUTICALS | 1,246 (+18.9%) | $777K (-4.1%) | 0.1% | — | — | COM | 75886F107 |
| GSK | GSK PLC | 10,150 (+12.2%) | $532K (+6.5%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| CF | CF INDUSTRIES HOLD | 2,281 (+38.1%) | $247K (+15.1%) | 0.0% | — | — | COM | 125269100 |
| LCID | LUCID GROUP INC | 30,427 (+69.0%) | $204K (+18.7%) | 0.0% | — | — | COM NEW | 549498202 |
| ATO | ATMOS ENERGY CORP | 1,919 (+18.6%) | $331K (+10.6%) | 0.0% | — | — | COM | 049560105 |
| SONY | SONY GROUP CORP | 17,656 (+13.1%) | $354K (+9.6%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,630 (+11.6%) | $474K (-6.0%) | 0.0% | — | — | COM | 502431109 |
| ABEV | AMBEV SA | 33,695 (+29.2%) | $106K (+38.9%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| TPR | TAPESTRY INC | 2,621 (+4.4%) | $384K (+8.3%) | 0.0% | — | — | COM | 876030107 |
| HSY | HERSHEY CO | 1,192 (+4.4%) | $209K (-11.9%) | 0.0% | — | — | COM | 427866108 |
| MCD | MCDONALDS CORP | 5,138 (+12.8%) | $1.389M (-1.9%) | 0.1% | — | — | COM | 580135101 |
| FLS | FLOWSERVE CORP | 4,535 (+7.6%) | $336K (+8.5%) | 0.0% | — | — | COM | 34354P105 |
| CDXS | CODEXIS INC | 37,269 (+2.8%) | $84,228 (+42.5%) | 0.0% | — | — | COM | 192005106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 626 (+16.1%) | $339K (+6.1%) | 0.0% | — | — | COM | 91307C102 |
| FOX | FOX CORP | 18,093 (+16.0%) | $847K (+2.3%) | 0.1% | — | — | CL B COM | 35137L204 |
| TTE | TOTALENERGIES SE | 6,691 (+12.9%) | $520K (-3.5%) | 0.0% | — | — | ACT | F92124100 |
| HAL | HALLIBURTON CO | 19,000 (+11.9%) | $645K (-2.6%) | 0.1% | — | — | COM | 406216101 |
| SNY | SANOFI SA | 5,511 (+5.5%) | $235K (-6.6%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,323 (+6.9%) | $198K (-7.5%) | 0.0% | — | — | SPONSORED ADS | 874060205 |
| FDX | FEDEX CORP | 4,194 (+12.4%) | $1.313M (-1.2%) | 0.1% | — | — | COM | 31428X106 |
| BP | BP PLC | 8,220 (+21.2%) | $304K (-4.7%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| FTI | TECHNIPFMC PLC | 18,767 (+5.5%) | $1.244M (+1.2%) | 0.1% | — | — | COM | G87110105 |
| DG | DOLLAR GEN CORP | 3,525 (+7.0%) | $406K (+3.8%) | 0.0% | — | — | COM | 256677105 |
| VALE | VALE S A | 19,831 (+11.2%) | $298K (+5.1%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| SABR | SABRE CORP | 18,984 (+2.4%) | $39,677 (+47.7%) | 0.0% | — | — | COM | 78573M104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,082 (+7.0%) | $2.883M (+0.4%) | 0.3% | — | — | COM | 22160K105 |
| EQT | EQT CORP | 4,864 (+14.9%) | $259K (-4.0%) | 0.0% | — | — | COM | 26884L109 |
| BURL | BURLINGTON STORES INC | 857 (+6.1%) | $271K (+3.3%) | 0.0% | — | — | COM | 122017106 |
| PCTY | PAYLOCITY HLDG CORP | 3,256 (+6.0%) | $340K (+2.5%) | 0.0% | — | — | COM | 70438V106 |
| HAS | HASBRO INC | 4,555 (+15.3%) | $376K (+1.7%) | 0.0% | — | — | COM | 418056107 |
| NDAQ | NASDAQ INC | 3,417 (+6.2%) | $269K (-1.4%) | 0.0% | — | — | COM | 631103108 |
| NIO | NIO INC | 11,769 (+13.7%) | $59,551 (-4.6%) | 0.0% | — | — | SPON ADS | 62914V106 |
| COKE | COCA COLA CONS INC | 1,523 (+1.1%) | $291K (+0.6%) | 0.0% | — | — | COM | 191098102 |
| BBDO | BANCO BRADESCO S A | 12,286 (+9.3%) | $36,858 (-0.4%) | 0.0% | — | — | SPONSORED ADR | 059460402 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 31,010 | $5.261M | 0.5% | — | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 3,788 | $856K | 0.1% | — | — | — | 438516106 |
| AL | AIR LEASE CORP | 7,556 | $491K | 0.0% | — | — | — | 00912X302 |
| HII | HUNTINGTON INGALLS INDS INC | 1,213 | $461K | 0.0% | — | — | — | 446413106 |
| DOCU | DOCUSIGN INC | 8,497 | $403K | 0.0% | — | — | — | 256163106 |
| DD | DUPONT DE NEMOURS INC | 8,368 | $383K | 0.0% | — | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 10,870 | $382K | 0.0% | — | — | — | 127097103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,409 | $360K | 0.0% | — | — | — | 40171V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,005 | $342K | 0.0% | — | — | — | 74275K108 |
| GAP | GAP INC | 13,169 | $319K | 0.0% | — | — | — | 364760108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,121 | $315K | 0.0% | — | — | — | 12503M108 |
| MEDP | MEDPACE HLDGS INC | 655 | $315K | 0.0% | — | — | — | 58506Q109 |
| HOLX | HOLOGIC INC | 4,131 | $312K | 0.0% | — | — | — | 436440101 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,254 | $310K | 0.0% | — | — | — | 172573107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,415 | $280K | 0.0% | — | — | — | 109194100 |
| LOPE | GRAND CANYON ED INC | 1,625 | $276K | 0.0% | — | — | — | 38526M106 |
| AA | ALCOA CORP | 4,160 | $276K | 0.0% | — | — | — | 013872106 |
| TW | TRADEWEB MKTS INC | 2,205 | $259K | 0.0% | — | — | — | 892672106 |
| CWEN | CLEARWAY ENERGY INC | 6,311 | $248K | 0.0% | — | — | — | 18539C204 |
| OLN | OLIN CORP | 8,183 | $243K | 0.0% | — | — | — | 680665205 |
| G | GENPACT LIMITED | 6,529 | $243K | 0.0% | — | — | — | G3922B107 |
| MORN | MORNINGSTAR INC | 1,389 | $235K | 0.0% | — | — | — | 617700109 |
| HUBS | HUBSPOT INC | 945 | $231K | 0.0% | — | — | — | 443573100 |
| BHVN | BIOHAVEN LTD | 25,681 | $217K | 0.0% | — | — | — | G1110E107 |
| MBI | MBIA INC | 34,722 | $205K | 0.0% | — | — | — | 55262C100 |
| MASI | MASIMO CORP | 1,143 | $203K | 0.0% | — | — | — | 574795100 |
| CCL | CARNIVAL CORP | 7,747 | $200K | 0.0% | — | — | — | 143658300 |
| NNOX | NANO X IMAGING LTD | 51,540 | $117K | 0.0% | — | — | — | M70700105 |
| AMPL | AMPLITUDE INC | 12,470 | $85,045 | 0.0% | — | — | — | 03213A104 |
| FRSH | FRESHWORKS INC | 10,221 | $82,075 | 0.0% | — | — | — | 358054104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,176 | $65,070 | 0.0% | — | — | — | 77313F106 |
| CNDT | CONDUENT INC | 47,127 | $60,323 | 0.0% | — | — | — | 206787103 |
| MIRA | MIRA PHARMACEUTICALS INC | 22,000 | $23,540 | 0.0% | — | — | — | 60458C104 |
| ALIT | ALIGHT INC | 33,817 | $19,705 | 0.0% | — | — | — | 01626W101 |
| ZTEK | ZENTEK LTD | 30,097 | $15,885 | 0.0% | — | — | — | 98942X102 |
| OPK | OPKO HEALTH INC | 10,542 | $12,018 | 0.0% | — | — | — | 68375N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 23,358 (-3.2%) | $2.725M (-22.8%) | 0.2% | — | — | CL A | 69608A108 |
| PEP | PEPSICO INC | 12,718 (-20.7%) | $1.722M (-30.9%) | 0.2% | — | — | COM | 713448108 |
| PFE | PFIZER INC | 42,012 (-25.2%) | $1.012M (-35.9%) | 0.1% | — | — | COM | 717081103 |
| CME | CME GROUP INC | 1,573 (-38.0%) | $347K (-53.6%) | 0.0% | — | — | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,527 (-22.4%) | $1.125M (-26.2%) | 0.1% | — | — | COM | 110122108 |
| IT | GARTNER INC | 1,970 (-48.4%) | $255K (-57.8%) | 0.0% | — | — | COM | 366651107 |
| ADSK | AUTODESK INC | 1,488 (-40.5%) | $289K (-51.7%) | 0.0% | — | — | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,238 (-25.7%) | $276K (-51.4%) | 0.0% | — | — | SHS - A - | N53745100 |
| WEN | WENDYS CO | 20,393 (-68.6%) | $169K (-62.6%) | 0.0% | — | — | COM | 95058W100 |
| PYPL | PAYPAL HLDGS INC | 11,398 (-32.8%) | $492K (-35.8%) | 0.0% | — | — | COM | 70450Y103 |
| TRMB | TRIMBLE INC | 5,679 (-28.4%) | $291K (-43.8%) | 0.0% | — | — | COM | 896239100 |
| DOW | DOW HLDGS INC | 12,424 (-6.3%) | $340K (-38.5%) | 0.0% | — | — | COM | 260557103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,791 (-48.4%) | $202K (-49.3%) | 0.0% | — | — | COM | 76131D103 |
| PDD | PDD HOLDINGS INC | 2,956 (-26.8%) | $225K (-45.3%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| TM | TOYOTA MOTOR CORP | 3,576 (-5.5%) | $602K (-22.8%) | 0.1% | — | — | ADS | 892331307 |
| GILD | GILEAD SCIENCES INC | 8,663 (-4.9%) | $1.094M (-13.8%) | 0.1% | — | — | COM | 375558103 |
| TSN | TYSON FOODS INC | 4,938 (-30.3%) | $283K (-37.7%) | 0.0% | — | — | CL A | 902494103 |
| NYT | NEW YORK TIMES CO MTN BE | 4,595 (-15.7%) | $322K (-29.6%) | 0.0% | — | — | CL A | 650111107 |
| HCA | HCA HEALTHCARE INC | 1,099 (-3.9%) | $428K (-20.9%) | 0.0% | — | — | COM | 40412C101 |
| FISV | FISERV INC | 6,393 (-12.6%) | $314K (-23.2%) | 0.0% | — | — | COM | 337738108 |
| CLVT | CLARIVATE PLC | 46,735 (-39.1%) | $101K (-48.0%) | 0.0% | — | — | ORD SHS | G21810109 |
| SUI | SUN CMNTYS INC | 2,534 (-17.1%) | $304K (-21.1%) | 0.0% | — | — | COM | 866674104 |
| NTNX | NUTANIX INC | 6,320 (-37.9%) | $322K (-16.7%) | 0.0% | — | — | CL A | 67059N108 |
| COF | CAPITAL ONE FINL CORP | 4,998 (-3.0%) | $1.003M (+6.6%) | 0.1% | — | — | COM | 14040H105 |
| CYRX | CRYOPORT INC | 10,073 (-13.6%) | $158K (+63.8%) | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| THC | TENET HEALTHCARE CORP | 1,282 (-19.6%) | $240K (-20.3%) | 0.0% | — | — | COM NEW | 88033G407 |
| TEL | TE CONNECTIVITY PLC | 5,261 (-1.8%) | $1.061M (-5.3%) | 0.1% | — | — | ORD SHS | G87052109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,105 (-6.8%) | $459K (-10.8%) | 0.0% | — | — | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 1,366 (-2.3%) | $556K (-6.4%) | 0.0% | — | — | COM | 78409V104 |
| PODC | PODCASTONE INC | 15,876 (-4.4%) | $70,966 (+109.5%) | 0.0% | — | — | COM | 22275C105 |
| ITT | ITT INC | 1,291 (-15.5%) | $255K (-12.2%) | 0.0% | — | — | COM | 45073V108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,997 (-10.0%) | $225K (-13.3%) | 0.0% | — | — | COM | 01973R101 |
| EXPE | EXPEDIA GROUP INC | 1,615 (-16.7%) | $413K (-7.6%) | 0.0% | — | — | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 8,011 (-6.7%) | $680K (-4.2%) | 0.1% | — | — | CL A | 380237107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,083 (-17.2%) | $520K (+5.9%) | 0.0% | — | — | COM | 64125C109 |
| TOST | TOAST INC | 7,215 (-14.9%) | $201K (-10.7%) | 0.0% | — | — | CL A | 888787108 |
| DKS | DICKS SPORTING GOODS INC | 1,187 (-5.6%) | $269K (+7.9%) | 0.0% | — | — | COM | 253393102 |
| WU | WESTERN UN CO | 14,062 (-2.8%) | $108K (-14.3%) | 0.0% | — | — | COM | 959802109 |
| AON | AON PLC | 1,436 (-5.6%) | $476K (-3.0%) | 0.0% | — | — | SHS CL A | G0403H108 |
| WEAV | WEAVE COMMUNICATIONS INC | 24,605 (-14.6%) | $147K (+10.7%) | 0.0% | — | — | COM | 94724R108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,734 (-12.5%) | $81,931 (-12.7%) | 0.0% | — | — | COM | 58463J304 |
| NMR | NOMURA HLDGS INC | 14,970 (-4.1%) | $131K (+6.7%) | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| ADC | AGREE RLTY CORP | 3,080 (-3.8%) | $233K (-3.4%) | 0.0% | — | — | COM | 008492100 |
| SDGR | SCHRODINGER INC | 11,140 (-33.0%) | $181K (-4.2%) | 0.0% | — | — | COM | 80810D103 |
| BYND | BEYOND MEAT INC | 17,596 (-41.0%) | $13,197 (-36.9%) | 0.0% | — | — | COM | 08862E109 |
| LECO | LINCOLN ELEC HLDGS INC | 862 (-8.2%) | $229K (-2.1%) | 0.0% | — | — | COM | 533900106 |
| BBD | BANCO BRADESCO S A | 21,736 (-1.1%) | $75,424 (-5.9%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 34,757 | $2.642M | 0.2% | — | — | CL A | 852234103 |
| DERM | JOURNEY MED CORP | 50,500 | $358K | 0.0% | — | — | COM | 48115J109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,570 | $378K | 0.0% | — | — | COM | 47233W109 |
| SM | SM ENERGY COMPANY | 9,984 | $261K | 0.0% | — | — | COM | 78454L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,756 | $680K | 0.1% | — | — | COM | 00971T101 |
| IVA | INVENTIVA SA | 10,000 | $37,800 | 0.0% | — | — | ADS | 46124U107 |
| YUM | YUM BRANDS INC | 2,530 | $404K | 0.0% | — | — | COM | 988498101 |
| CRUS | CIRRUS LOGIC INC | 2,755 | $409K | 0.0% | — | — | COM | 172755100 |
| NGG | NATIONAL GRID PLC | 4,393 | $364K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,509 | $211K | 0.0% | — | — | COM | 98311A105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,265 | $204K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| FURY | FURY GOLD MINES LIMITED | 33,404 | $18,035 | 0.0% | — | — | COM | 36117T100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,048 | $56,302 | 0.0% | — | — | COM | 68572M106 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,000 | $76,080 | 0.0% | — | — | COM | 053906103 |