CIK: 0001039765 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $16,579,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FER | FERROVIAL SE | 1,016,291 | $65,663 | 0.4% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| — | DAYFORCE INC | 620,682 | $42,926 | 0.3% | $68.83 | 0.0% | COM | 15677J108 |
| NTAP | NETAPP INC | 352,498 | $37,749 | 0.2% | $113.62 | 0.0% | COM | 64110D104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 715,653 | $28,268 | 0.2% | $39.50 | — | COM UNIT LP INT | 958669103 |
| ETN | EATON CORP PLC | 86,695 | $27,613 | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| OMC | OMNICOM GROUP INC | 286,608 | $23,144 | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 87,892 | $21,648 | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| NEM | NEWMONT CORP | 213,149 | $21,283 | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 80,730 | $20,747 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| CCL | CARNIVAL CORP | 507,926 | $15,512 | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SW | SMURFIT WESTROCK PLC | 366,409 | $14,169 | 0.1% | $38.13 | 0.0% | SHS | G8267P108 |
| WMG | WARNER MUSIC GROUP CORP | 460,000 | $14,108 | 0.1% | $30.24 | 0.0% | COM CL A | 934550203 |
| GFS | GLOBALFOUNDRIES INC | 396,723 | $13,854 | 0.1% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 480,000 | $13,848 | 0.1% | $34.87 | 0.0% | COM | 83417M104 |
| ROIV | ROIVANT SCIENCES LTD | 588,400 | $12,768 | 0.1% | $19.73 | 0.0% | SHS | G76279101 |
| HUBB | HUBBELL INC | 26,910 | $11,951 | 0.1% | $437.22 | 0.0% | COM | 443510607 |
| TLN | TALEN ENERGY CORP | 30,800 | $11,545 | 0.1% | $388.68 | 0.0% | COM | 87422Q109 |
| PNR | PENTAIR PLC | 107,948 | $11,242 | 0.1% | $106.73 | 0.0% | SHS | G7S00T104 |
| FISV | FISERV INC | 164,276 | $11,034 | 0.1% | $83.87 | 0.0% | COM | 337738108 |
| ASH | ASHLAND INC | 170,000 | $9,974 | 0.1% | $52.60 | 0.0% | COM | 044186104 |
| GM | GENERAL MTRS CO | 120,859 | $9,828 | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 118,500 | $9,658 | 0.1% | $83.24 | 0.0% | COM SER A | 530909100 |
| AEP | AMERICAN ELEC PWR CO INC | 81,880 | $9,442 | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| TYL | TYLER TECHNOLOGIES INC | 20,661 | $9,379 | 0.1% | $476.40 | 0.0% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 49,932 | $9,188 | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,200 | $8,874 | 0.1% | $153.31 | 0.0% | SHS USD | G50871105 |
| EMR | EMERSON ELEC CO | 63,192 | $8,387 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| BG | BUNGE GLOBAL SA | 87,492 | $7,794 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 451,000 | $7,311 | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 142,599 | $6,927 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| INGR | INGREDION INC | 61,900 | $6,825 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| HNGE | HINGE HEALTH INC | 141,000 | $6,549 | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| NVT | NVENT ELECTRIC PLC | 63,600 | $6,485 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| FLEX | FLEX LTD | 101,800 | $6,151 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| SEE | SEALED AIR CORP NEW | 147,300 | $6,103 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| PSX | PHILLIPS 66 | 46,072 | $5,945 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| CHWY | CHEWY INC | 178,000 | $5,883 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| VEEV | VEEVA SYS INC | 25,500 | $5,692 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| ROKU | ROKU INC | 50,800 | $5,511 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| AXTA | AXALTA COATING SYS LTD | 164,000 | $5,299 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| JHX | JAMES HARDIE INDS PLC | 252,700 | $5,244 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| S | SENTINELONE INC | 346,800 | $5,202 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,508 | $5,180 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| CR | CRANE COMPANY | 28,000 | $5,164 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| NEU | NEWMARKET CORP | 7,400 | $5,086 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| HUBS | HUBSPOT INC | 12,300 | $4,936 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,900 | $4,596 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| BDX | BECTON DICKINSON & CO | 22,342 | $4,336 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| SMG | SCOTTS MIRACLE-GRO CO | 73,800 | $4,306 | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| LVS | LAS VEGAS SANDS CORP | 65,220 | $4,245 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| FIX | COMFORT SYS USA INC | 4,548 | $4,245 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| NKTR | NEKTAR THERAPEUTICS | 100,000 | $4,228 | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,215 | $4,199 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| STE | STERIS PLC | 16,125 | $4,088 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,522 | $3,999 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| TER | TERADYNE INC | 20,239 | $3,917 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,107 | $3,571 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| DT | DYNATRACE INC | 79,200 | $3,433 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| CTRA | COTERRA ENERGY INC | 130,183 | $3,426 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 50,020 | $3,368 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| YETI | YETI HLDGS INC | 75,900 | $3,353 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 308,000 | $3,326 | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| GIS | GENERAL MLS INC | 71,314 | $3,316 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| RGEN | REPLIGEN CORP | 19,800 | $3,244 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| GGG | GRACO INC | 37,300 | $3,057 | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| RRC | RANGE RES CORP | 84,800 | $2,990 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| FOXA | FOX CORP | 39,828 | $2,910 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| EFX | EQUIFAX INC | 13,018 | $2,825 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| ITT | ITT INC | 15,800 | $2,741 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| SABR | SABRE CORP | 2,000,000 | $2,720 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| PTC | PTC INC | 15,482 | $2,697 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| LAD | LITHIA MTRS INC | 7,900 | $2,625 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| CHD | CHURCH & DWIGHT CO INC | 31,128 | $2,610 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| NI | NISOURCE INC | 61,671 | $2,575 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| TREX | TREX CO INC | 73,100 | $2,564 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| MNRO | MONRO INC | 127,000 | $2,545 | 0.0% | $18.41 | 0.0% | COM | 610236101 |
| RNR | RENAISSANCERE HLDGS LTD | 8,800 | $2,474 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| KEX | KIRBY CORP | 22,100 | $2,435 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,640 | $2,286 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| VTYX | VENTYX BIOSCIENCES INC | 239,000 | $2,158 | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| LOPE | GRAND CANYON ED INC | 12,400 | $2,062 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| EBAY | EBAY INC. | 23,462 | $2,044 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| MSM | MSC INDL DIRECT INC | 23,500 | $1,976 | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| DECK | DECKERS OUTDOOR CORP | 18,835 | $1,953 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| PHM | PULTE GROUP INC | 16,195 | $1,899 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 94,000 | $1,881 | 0.0% | $23.20 | 0.0% | CL A SHS REPSTG | 940923105 |
| FE | FIRSTENERGY CORP | 41,519 | $1,859 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| ROL | ROLLINS INC | 29,967 | $1,799 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 21,600 | $1,796 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| SRE | SEMPRA | 19,674 | $1,737 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 10,045 | $1,684 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,500 | $1,676 | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| PANW | PALO ALTO NETWORKS INC | 8,714 | $1,605 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| CF | CF INDS HLDGS INC | 20,158 | $1,559 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| M | MACYS INC | 69,900 | $1,541 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| ARES | ARES MANAGEMENT CORPORATION | 9,509 | $1,537 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| ONON | ON HLDG AG | 32,800 | $1,525 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| VMI | VALMONT INDS INC | 3,600 | $1,448 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| AL | AIR LEASE CORP | 21,500 | $1,381 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| DRS | LEONARDO DRS INC | 40,500 | $1,381 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,291 | $1,368 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| LBTYK | LIBERTY GLOBAL LTD | 121,600 | $1,342 | 0.0% | $11.12 | 0.0% | COM CL C | G61188127 |
| FFIV | F5 INC | 5,155 | $1,316 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| HEI/A | HEICO CORP NEW | 5,000 | $1,262 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| Q | QNITY ELECTRONICS INC | 15,066 | $1,230 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DBX | DROPBOX INC | 44,000 | $1,223 | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| LEN | LENNAR CORP | 11,883 | $1,222 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| MANH | MANHATTAN ASSOCIATES INC | 6,700 | $1,161 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| RGLD | ROYAL GOLD INC | 5,000 | $1,111 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| EXP | EAGLE MATLS INC | 5,200 | $1,075 | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| FMC | FMC CORP | 74,900 | $1,039 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| PAYC | PAYCOM SOFTWARE INC | 6,315 | $1,006 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| AOS | SMITH A O CORP | 14,652 | $980 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| AMGN | AMGEN INC | 2,988 | $978 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,077 | $976 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,444 | $972 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| KBR | KBR INC | 23,500 | $945 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| COTY | COTY INC | 292,100 | $900 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| LW | LAMB WESTON HLDGS INC | 18,009 | $754 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| TGT | TARGET CORP | 7,339 | $717 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| GEN | GEN DIGITAL INC | 22,491 | $612 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| MGA | MAGNA INTL INC | 9,790 | $524 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| — | AMCOR PLC | 9,978 | $416 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| LII | LENNOX INTL INC | 725 | $352 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| O | REALTY INCOME CORP | 6,159 | $347 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,006 | $322 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,102 | $299 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| SOLV | SOLVENTUM CORP | 3,768 | $299 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,219 | $264 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 1,434 | $252 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 394 | $245 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| LH | LABCORP HOLDINGS INC | 969 | $243 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| BALL | BALL CORP | 4,533 | $240 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| IMAX | IMAX CORP | 5,728 | $212 | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| FDS | FACTSET RESH SYS INC | 729 | $212 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| VTR | VENTAS INC | 2,706 | $209 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| RMD | RESMED INC | 864 | $208 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,800 | $205 | 0.0% | $9.66 | 0.0% | COM UNITS | Y48125101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,300 | $78 | 0.0% | $6.89 | — | BEN UNIT CTF | 02364V206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 772,400 (+2073.4%) | $167,703 (+2086.4%) | 1.0% | $206.57 | -0.4% | COM | 097023105 |
| KVUE | KENVUE INC | 9,856,090 (+1311.9%) | $170,018 (+1400.6%) | 1.0% | $16.68 | -2.5% | COM | 49177J102 |
| LLY | ELI LILLY & CO | 181,635 (+10.9%) | $195,200 (+56.3%) | 1.2% | $776.51 | +23.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 371,487 (+163.1%) | $99,670 (+186.3%) | 0.6% | $259.71 | -2.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 920,421 (+633.5%) | $86,299 (-42.6%) | 0.5% | $105.14 | +2.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 736,368 (+26.9%) | $195,071 (+41.8%) | 1.2% | $259.02 | -4.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 1,573,264 (+63.2%) | $121,189 (+83.7%) | 0.7% | $62.71 | +17.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 454,053 (+1351.0%) | $57,129 (+1147.7%) | 0.3% | $131.66 | -1.1% | CL A | 98978V103 |
| WBD | WARNER BROS DISCOVERY INC | 1,878,173 (+545.3%) | $54,129 (+852.2%) | 0.3% | $21.80 | +7.2% | COM SER A | 934423104 |
| APH | AMPHENOL CORP NEW | 468,838 (+254.8%) | $63,359 (+287.5%) | 0.4% | $116.02 | +15.1% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 658,507 (+337.0%) | $55,960 (+341.7%) | 0.3% | $83.53 | +4.7% | COM | 573874104 |
| CMS | CMS ENERGY CORP | 1,263,429 (+97.7%) | $88,352 (+88.7%) | 0.5% | $70.75 | +2.5% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 330,035 (+44.2%) | $97,760 (+51.4%) | 0.6% | $268.15 | +11.4% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,129 (+576.7%) | $36,781 (+683.3%) | 0.2% | $429.09 | +0.5% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP | 234,710 (+226.7%) | $40,433 (+368.7%) | 0.2% | $119.73 | +26.6% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 1,860,452 (+137.6%) | $55,609 (+126.1%) | 0.3% | $31.70 | -10.0% | CL A | 20030N101 |
| DE | DEERE & CO | 85,791 (+275.6%) | $39,942 (+282.4%) | 0.2% | $473.48 | -1.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 701,152 (+9331.7%) | $28,558 (+8640.7%) | 0.2% | $40.44 | +0.1% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,657 (+5990.2%) | $28,650 (+5319.5%) | 0.2% | $325.73 | +0.2% | COM | 127387108 |
| RTX | RTX CORPORATION | 309,675 (+79.0%) | $56,794 (+96.1%) | 0.3% | $119.21 | +45.4% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 308,080 (+273.2%) | $36,893 (+306.5%) | 0.2% | $105.51 | +8.8% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 476,675 (+6741.9%) | $25,659 (+5795.6%) | 0.2% | $57.18 | -0.2% | CL A | 609207105 |
| T | AT&T INC | 2,050,310 (+120.3%) | $50,930 (+93.8%) | 0.3% | $23.61 | +7.1% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 513,265 (+147.4%) | $46,815 (+109.3%) | 0.3% | $94.94 | +2.9% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 330,995 (+521.0%) | $28,217 (+580.8%) | 0.2% | $80.88 | +1.5% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 364,354 (+95.1%) | $44,721 (+115.8%) | 0.3% | $97.93 | +23.4% | COM | 375558103 |
| VST | VISTRA CORP | 179,261 (+582.3%) | $28,920 (+461.8%) | 0.2% | $175.58 | +3.6% | COM | 92840M102 |
| TT | TRANE TECHNOLOGIES PLC | 162,157 (+70.6%) | $63,112 (+57.3%) | 0.4% | $386.69 | +7.0% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 222,559 (+45.1%) | $60,358 (+60.2%) | 0.4% | $213.87 | +17.2% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 75,840 (+1250.7%) | $24,574 (+1164.0%) | 0.1% | $331.28 | +0.9% | COM | 824348106 |
| NGL | NGL ENERGY PARTNERS LP | 5,174,803 (+4.9%) | $51,748 (+74.9%) | 0.3% | $5.85 | — | COM UNIT REPST | 62913M107 |
| MCK | MCKESSON CORP | 72,351 (+50.2%) | $59,349 (+59.4%) | 0.4% | $694.19 | +17.5% | COM | 58155Q103 |
| KLAC | KLA CORP | 20,188 (+692.3%) | $24,530 (+792.6%) | 0.1% | $1099.76 | +6.6% | COM NEW | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 592,935 (+441.9%) | $24,506 (+601.9%) | 0.1% | $33.85 | +2.8% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 141,549 (+235.4%) | $28,923 (+239.7%) | 0.2% | $181.70 | +11.0% | COM | 285512109 |
| ORCL | ORACLE CORP | 495,999 (+82.9%) | $96,675 (+26.7%) | 0.6% | $193.97 | +22.7% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 386,968 (+170.3%) | $30,710 (+184.5%) | 0.2% | $75.26 | +4.5% | COM | 126650100 |
| JBHT | HUNT J B TRANS SVCS INC | 110,821 (+454.5%) | $21,537 (+703.2%) | 0.1% | $165.35 | +3.7% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 672,706 (+78.2%) | $42,865 (+76.8%) | 0.3% | $59.68 | +2.8% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 105,397 (+110.0%) | $37,044 (+99.7%) | 0.2% | $373.49 | -2.7% | COM | 863667101 |
| GE | GE AEROSPACE | 161,828 (+55.2%) | $49,848 (+58.9%) | 0.3% | $217.83 | +38.1% | COM NEW | 369604301 |
| LIN | LINDE PLC | 610,671 (+19.0%) | $260,384 (+6.9%) | 1.6% | $425.88 | +0.3% | SHS | G54950103 |
| MMM | 3M CO | 123,998 (+336.9%) | $19,852 (+350.8%) | 0.1% | $156.24 | +4.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 70,179 (+1004.8%) | $16,924 (+960.2%) | 0.1% | $239.67 | +0.1% | COM | 548661107 |
| URI | UNITED RENTALS INC | 18,223 (+5630.5%) | $14,748 (+4758.1%) | 0.1% | $863.93 | +0.4% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 160,859 (+1138.9%) | $15,058 (+1126.1%) | 0.1% | $90.28 | -0.3% | COM | 20825C104 |
| COR | CENCORA INC | 196,696 (+16.7%) | $66,434 (+26.1%) | 0.4% | $292.25 | +16.6% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 250,365 (+175.9%) | $21,869 (+163.6%) | 0.1% | $89.57 | -0.4% | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 39,293 (+2268.5%) | $13,881 (+2442.7%) | 0.1% | $356.62 | +1.8% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 112,825 (+72.4%) | $43,248 (+44.5%) | 0.3% | $385.41 | +4.0% | COM NEW | 620076307 |
| GWW | WW GRAINGER INC | 23,853 (+104.1%) | $24,069 (+116.1%) | 0.1% | $950.52 | +1.9% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 72,899 (+151.3%) | $21,047 (+141.6%) | 0.1% | $283.61 | +1.8% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 145,090 (+2234.5%) | $12,218 (+2223.8%) | 0.1% | $84.10 | -0.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 595,441 (+25.8%) | $74,603 (+17.7%) | 0.4% | $127.25 | +0.0% | COM | 002824100 |
| ALLE | ALLEGION PLC | 81,618 (+635.4%) | $12,995 (+560.2%) | 0.1% | $166.47 | +0.1% | ORD SHS | G0176J109 |
| NOW | SERVICENOW INC | 220,070 (+782.3%) | $33,713 (+46.9%) | 0.2% | $172.61 | -0.6% | COM | 81762P102 |
| DXCM | DEXCOM INC | 673,692 (+33.4%) | $44,713 (+31.6%) | 0.3% | $76.83 | -15.9% | COM | 252131107 |
| PWR | QUANTA SVCS INC | 38,517 (+184.0%) | $16,256 (+189.2%) | 0.1% | $421.39 | +4.2% | COM | 74762E102 |
| NUE | NUCOR CORP | 89,377 (+201.2%) | $14,578 (+262.8%) | 0.1% | $138.40 | +8.2% | COM | 670346105 |
| LBRDK | LIBERTY BROADBAND CORP | 894,300 (+72.0%) | $43,463 (+31.6%) | 0.3% | $67.08 | -22.5% | COM SER C | 530307305 |
| NXPI | NXP SEMICONDUCTORS N V | 156,231 (+49.0%) | $33,912 (+42.0%) | 0.2% | $208.84 | +2.3% | COM | N6596X109 |
| ROST | ROSS STORES INC | 158,565 (+29.4%) | $28,564 (+53.0%) | 0.2% | $141.92 | +17.4% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 328,925 (+108.4%) | $19,772 (+97.7%) | 0.1% | $58.91 | +2.0% | COM | 969457100 |
| COKE | COCA COLA CONS INC | 67,100 (+738.8%) | $10,286 (+997.5%) | 0.1% | $143.28 | +2.2% | COM | 191098102 |
| PG | PROCTER AND GAMBLE CO | 462,369 (+24.0%) | $66,262 (+15.7%) | 0.4% | $152.10 | -3.2% | COM | 742718109 |
| FTNT | FORTINET INC | 245,559 (+91.6%) | $19,500 (+81.0%) | 0.1% | $73.30 | +13.1% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 40,922 (+167.8%) | $11,594 (+255.0%) | 0.1% | $218.86 | +12.8% | COM NEW | 30212P303 |
| BROS | DUTCH BROS INC | 494,000 (+14.8%) | $30,243 (+34.3%) | 0.2% | $62.64 | -9.3% | CL A | 26701L100 |
| INTU | INTUIT | 69,054 (+24.0%) | $45,743 (+20.3%) | 0.3% | $626.94 | +5.4% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 11,491 (+3319.9%) | $7,774 (+3521.4%) | 0.0% | $678.85 | +0.3% | COM | 45168D104 |
| JBL | JABIL INC | 48,607 (+181.4%) | $11,083 (+195.4%) | 0.1% | $195.04 | +9.4% | COM | 466313103 |
| INSP | INSPIRE MED SYS INC | 88,300 (+554.1%) | $8,144 (+713.0%) | 0.0% | $96.53 | -0.9% | COM | 457730109 |
| MOH | MOLINA HEALTHCARE INC | 47,343 (+575.7%) | $8,216 (+512.7%) | 0.0% | $196.97 | -16.6% | COM | 60855R100 |
| NOC | NORTHROP GRUMMAN CORP | 29,638 (+70.3%) | $16,900 (+59.4%) | 0.1% | $451.54 | +28.2% | COM | 666807102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 668,000 (+76.7%) | $15,518 (+62.3%) | 0.1% | $24.57 | — | UT LTD PART | 01877R108 |
| PGR | PROGRESSIVE CORP | 27,066 (+2743.1%) | $6,163 (+2521.7%) | 0.0% | $213.93 | -0.7% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 39,614 (+1980.6%) | $5,955 (+2085.7%) | 0.0% | $146.76 | +0.2% | COM | 25278X109 |
| GLW | CORNING INC | 194,029 (+39.6%) | $16,989 (+49.0%) | 0.1% | $52.02 | +65.3% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 173,600 (+2.3%) | $21,355 (+33.4%) | 0.1% | $107.76 | -0.6% | COM | 256746108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,947 (+553.1%) | $6,300 (+433.7%) | 0.0% | $268.05 | -0.2% | CL A | 989207105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,800 (+150.3%) | $7,988 (+144.0%) | 0.0% | $188.63 | +1.1% | COM | 04247X102 |
| CSX | CSX CORP | 245,326 (+108.0%) | $8,893 (+112.3%) | 0.1% | $33.48 | +6.6% | COM | 126408103 |
| MLI | MUELLER INDS INC | 95,400 (+54.4%) | $10,952 (+75.3%) | 0.1% | $97.04 | +10.6% | COM | 624756102 |
| SLB | SLB LIMITED | 290,918 (+50.0%) | $11,165 (+67.5%) | 0.1% | $34.91 | +3.3% | COM STK | 806857108 |
| DDOG | DATADOG INC | 37,519 (+697.3%) | $5,102 (+661.4%) | 0.0% | $153.50 | +3.0% | CL A COM | 23804L103 |
| ALGN | ALIGN TECHNOLOGY INC | 34,224 (+292.7%) | $5,344 (+389.7%) | 0.0% | $151.86 | -5.6% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 73,542 (+111.5%) | $9,043 (+87.7%) | 0.1% | $123.08 | +4.6% | COM | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 185,069 (+125.5%) | $6,779 (+135.6%) | 0.0% | $34.24 | +1.4% | COM | 25179M103 |
| TXT | TEXTRON INC | 63,374 (+175.1%) | $5,524 (+183.8%) | 0.0% | $77.13 | +8.5% | COM | 883203101 |
| UAN | CVR PARTNERS LP | 50,100 (+156.9%) | $5,135 (+192.2%) | 0.0% | $97.34 | — | COM | 126633205 |
| NMM | NAVIOS MARITIME PARTNERS L P | 146,500 (+51.7%) | $7,681 (+76.5%) | 0.0% | $47.01 | — | COM UNIT LPI | Y62267409 |
| BRBR | BELLRING BRANDS INC | 747,400 (+16.8%) | $19,978 (-14.1%) | 0.1% | $46.91 | -33.8% | COMMON STOCK | 07831C103 |
| AVY | AVERY DENNISON CORP | 26,589 (+163.8%) | $4,836 (+195.8%) | 0.0% | $171.70 | +0.4% | COM | 053611109 |
| BSM | BLACK STONE MINERALS L P | 728,600 (+42.9%) | $9,683 (+44.6%) | 0.1% | $13.17 | — | COM UNIT | 09225M101 |
| KR | KROGER CO | 78,989 (+166.6%) | $4,935 (+147.1%) | 0.0% | $66.67 | -2.2% | COM | 501044101 |
| WAB | WABTEC | 67,794 (+13.4%) | $14,471 (+20.7%) | 0.1% | $179.29 | +14.5% | COM | 929740108 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,404 (+27.7%) | $7,775 (+45.5%) | 0.0% | $61.32 | +16.8% | COM | 61174X109 |
| ETR | ENTERGY CORP NEW | 29,045 (+825.3%) | $2,685 (+817.7%) | 0.0% | $93.11 | +1.5% | COM | 29364G103 |
| CTVA | CORTEVA INC | 83,780 (+74.8%) | $5,616 (+73.3%) | 0.0% | $57.60 | +12.1% | COM | 22052L104 |
| ESTC | ELASTIC N V | 444,800 (+20.5%) | $33,556 (+7.6%) | 0.2% | $84.64 | -3.6% | ORD SHS | N14506104 |
| EQR | EQUITY RESIDENTIAL | 44,745 (+464.5%) | $2,821 (+449.7%) | 0.0% | $59.79 | +1.5% | SH BEN INT | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,210 (+13.1%) | $9,593 (+31.4%) | 0.1% | $156.56 | +18.5% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 35,800 (+73.8%) | $5,416 (+73.0%) | 0.0% | $143.15 | +3.2% | COM | 988498101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,046,000 (+70.7%) | $16,046 (+15.2%) | 0.1% | $34.29 | -47.3% | COM | 83001C108 |
| NVR | NVR INC | 367 (+416.9%) | $2,676 (+369.2%) | 0.0% | $7512.65 | -0.5% | COM | 62944T105 |
| USAC | USA COMPRESSION PARTNERS LP | 312,600 (+45.5%) | $7,190 (+39.4%) | 0.0% | $23.69 | — | COM UNIT LTDPAR | 90290N109 |
| CRUS | CIRRUS LOGIC INC | 52,600 (+54.3%) | $6,233 (+45.9%) | 0.0% | $108.97 | +13.0% | COM | 172755100 |
| PCTY | PAYLOCITY HLDG CORP | 21,700 (+135.9%) | $3,309 (+125.8%) | 0.0% | $164.21 | -9.4% | COM | 70438V106 |
| KIM | KIMCO RLTY CORP | 87,517 (+690.1%) | $1,774 (+633.0%) | 0.0% | $20.57 | +0.0% | COM | 49446R109 |
| PFE | PFIZER INC | 846,883 (+9.7%) | $21,087 (+7.2%) | 0.1% | $28.77 | -13.0% | COM | 717081103 |
| NRP | NATURAL RESOURCE PARTNERS L | 175,400 (+8.0%) | $18,312 (+7.4%) | 0.1% | $98.49 | — | COM UNIT LTD PAR | 63900P608 |
| DVA | DAVITA INC | 13,321 (+418.7%) | $1,513 (+343.5%) | 0.0% | $124.63 | -2.4% | COM | 23918K108 |
| CPT | CAMDEN PPTY TR | 13,750 (+263.4%) | $1,514 (+274.6%) | 0.0% | $106.22 | -2.9% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,016 (+317.5%) | $1,480 (+250.5%) | 0.0% | $17.45 | +0.1% | COM | 42250P103 |
| GRMN | GARMIN LTD | 30,028 (+42.0%) | $6,091 (+17.0%) | 0.0% | $225.42 | -3.9% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,974 (+15.7%) | $8,212 (+11.2%) | 0.0% | $206.92 | +39.4% | COM | 502431109 |
| RBRK | RUBRIK INC. | 54,600 (+31.3%) | $4,176 (+22.0%) | 0.0% | $83.76 | -8.4% | CL A | 781154109 |
| GEL | GENESIS ENERGY L P | 2,500,800 (+5.3%) | $39,012 (-1.7%) | 0.2% | $15.65 | — | UNIT LTD PARTN | 371927104 |
| J | JACOBS SOLUTIONS INC | 15,448 (+63.4%) | $2,046 (+44.4%) | 0.0% | $131.64 | +11.2% | COM | 46982L108 |
| ZS | ZSCALER INC | 3,773 (+226.4%) | $849 (+145.0%) | 0.0% | $267.40 | +5.6% | COM | 98980G102 |
| DMLP | DORCHESTER MINERALS LP | 131,500 (+38.3%) | $2,940 (+19.4%) | 0.0% | $25.77 | — | COM UNIT | 25820R105 |
| LULU | LULULEMON ATHLETICA INC | 4,054 (+92.0%) | $842 (+124.3%) | 0.0% | $191.16 | -5.2% | COM | 550021109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 82,000 (+54.7%) | $1,558 (+40.0%) | 0.0% | $20.75 | — | COM UNIT RP LP | 960417103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 138,000 (+16.9%) | $2,559 (+16.3%) | 0.0% | $18.57 | — | UNIT LTD PARTN | 864482104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,905 (+55.6%) | $989 (+56.1%) | 0.0% | $77.80 | +15.2% | SHS | G25839104 |
| MNR | MACH NATURAL RESOURCES LP | 1,018,000 (+23.1%) | $11,239 (+3.1%) | 0.1% | $13.40 | — | COM UNIT LTD PAR | 55445L100 |
| TXO | TXO PARTNERS LP | 504,000 (+24.8%) | $5,378 (-5.3%) | 0.0% | $13.70 | — | COM UNIT | 87313P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,800 (+33.1%) | $2,683 (+12.3%) | 0.0% | $101.01 | -12.4% | CL A | 099502106 |
| EXC | EXELON CORP | 169,414 (+7.2%) | $7,385 (+3.8%) | 0.0% | $42.09 | +8.0% | COM | 30161N101 |
| MSTR | STRATEGY INC | 3,037 (+36.2%) | $461 (-35.7%) | 0.0% | $333.55 | -31.0% | CL A NEW | 594972408 |
| ROP | ROPER TECHNOLOGIES INC | 132,570 (+11.6%) | $59,011 (-0.4%) | 0.4% | $523.05 | -11.6% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 17,109 (+2.8%) | $2,969 (-6.4%) | 0.0% | $176.79 | +3.0% | COM | 74834L100 |
| GLP | GLOBAL PARTNERS LP | 35,700 (+32.2%) | $1,494 (+15.3%) | 0.0% | $46.50 | — | COM UNITS | 37946R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,692 (+41.4%) | $497 (+62.8%) | 0.0% | $93.17 | -11.7% | COM | 00971T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,444 (+3.0%) | $5,752 (+3.0%) | 0.0% | $487.92 | +2.0% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,296 (+28.4%) | $855 (+20.0%) | 0.0% | $63.69 | +5.0% | COM CL A | 45841N107 |
| AZN | ASTRAZENECA PLC | 3,949 (+22.6%) | $363 (+47.0%) | 0.0% | $75.06 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 9,107 (+12.3%) | $919 (-8.9%) | 0.0% | $124.79 | -13.1% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,507 (+8.7%) | $724 (+12.6%) | 0.0% | $438.22 | — | UT SER 1 | 78467X109 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,000 (+30.8%) | $350 (+28.1%) | 0.0% | $22.27 | — | UT LTD PTN INT | 22758A105 |
| VICI | VICI PPTYS INC | 70,675 (+11.7%) | $1,987 (-3.7%) | 0.0% | $31.12 | -5.8% | COM | 925652109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,728 (+10.1%) | $442 (+9.1%) | 0.0% | $227.52 | +9.6% | COM | 874054109 |
| RHI | ROBERT HALF INC. | 101,844 (+24.5%) | $2,766 (-0.5%) | 0.0% | $35.76 | -20.2% | COM | 770323103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 624,929 | $70,461 | 0.4% | $109.70 | +5.3% | — | 30231G102 |
| — | KELLANOVA | 691,238 | $56,695 | 0.3% | $77.12 | +7.2% | — | 487836108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,142,900 | $44,116 | 0.3% | $36.81 | — | — | 848574109 |
| BBY | BEST BUY INC | 535,187 | $40,471 | 0.2% | $69.53 | +8.5% | — | 086516101 |
| LYFT | LYFT INC | 1,626,500 | $35,799 | 0.2% | $16.39 | +26.8% | — | 55087P104 |
| UNP | UNION PAC CORP | 115,067 | $27,198 | 0.2% | $235.58 | -3.5% | — | 907818108 |
| ALAB | ASTERA LABS INC | 137,100 | $26,844 | 0.2% | $91.40 | +83.0% | — | 04626A103 |
| BILL | BILL HOLDINGS INC | 500,000 | $26,485 | 0.2% | $46.44 | +10.6% | — | 090043100 |
| H | HYATT HOTELS CORP | 184,700 | $26,214 | 0.2% | $143.17 | +7.0% | — | 448579102 |
| — | INFORMATICA INC | 875,900 | $21,757 | 0.1% | $24.35 | — | — | 45674M101 |
| DPZ | DOMINOS PIZZA INC | 46,838 | $20,220 | 0.1% | $450.82 | -7.8% | — | 25754A201 |
| CL | COLGATE PALMOLIVE CO | 177,633 | $14,200 | 0.1% | $84.64 | -7.5% | — | 194162103 |
| APD | AIR PRODS & CHEMS INC | 48,171 | $13,137 | 0.1% | $285.15 | -11.7% | — | 009158106 |
| — | INTERPUBLIC GROUP COS INC | 444,127 | $12,396 | 0.1% | $24.46 | +6.2% | — | 460690100 |
| TTD | THE TRADE DESK INC | 241,137 | $11,818 | 0.1% | $66.41 | -33.3% | — | 88339J105 |
| PKG | PACKAGING CORP AMER | 51,224 | $11,163 | 0.1% | $180.61 | +12.0% | — | 695156109 |
| DD | DUPONT DE NEMOURS INC | 139,130 | $10,838 | 0.1% | $30.81 | +21.3% | — | 26614N102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 85,460 | $10,639 | 0.1% | $125.88 | +26.1% | — | 55405Y100 |
| KD | KYNDRYL HLDGS INC | 305,952 | $9,188 | 0.1% | $34.35 | -21.1% | — | 50155Q100 |
| VMC | VULCAN MATLS CO | 29,081 | $8,946 | 0.1% | $249.03 | +17.7% | — | 929160109 |
| GLOB | GLOBANT S A | 150,880 | $8,657 | 0.1% | $73.60 | -14.6% | — | L44385109 |
| CPNG | COUPANG INC | 268,400 | $8,642 | 0.1% | $25.62 | +11.0% | — | 22266T109 |
| TDG | TRANSDIGM GROUP INC | 5,985 | $7,888 | 0.0% | $1364.80 | -4.0% | — | 893641100 |
| TRGP | TARGA RES CORP | 45,019 | $7,542 | 0.0% | $140.72 | +19.4% | — | 87612G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 510,938 | $7,501 | 0.0% | $13.40 | +18.5% | — | 76954A103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 414,400 | $7,072 | 0.0% | $15.66 | — | — | 726503105 |
| HALO | HALOZYME THERAPEUTICS INC | 90,700 | $6,652 | 0.0% | $66.43 | +1.3% | — | 40637H109 |
| DHI | D R HORTON INC | 38,828 | $6,580 | 0.0% | $132.76 | +14.5% | — | 23331A109 |
| FRPT | FRESHPET INC | 115,300 | $6,354 | 0.0% | $61.95 | -8.4% | — | 358039105 |
| SCCO | SOUTHERN COPPER CORP | 52,323 | $6,350 | 0.0% | $87.17 | +52.3% | — | 84265V105 |
| PATH | UIPATH INC | 468,000 | $6,262 | 0.0% | $12.00 | +29.7% | — | 90364P105 |
| LNWO | LIGHT & WONDER INC | 70,000 | $5,876 | 0.0% | $54.00 | +63.3% | — | 80874P109 |
| PENN | PENN ENTERTAINMENT INC | 300,600 | $5,790 | 0.0% | $18.76 | -16.8% | — | 707569109 |
| OSK | OSHKOSH CORP | 44,500 | $5,772 | 0.0% | $131.45 | -2.7% | — | 688239201 |
| TDC | TERADATA CORP DEL | 264,400 | $5,687 | 0.0% | $29.75 | -12.0% | — | 88076W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,543 | $5,446 | 0.0% | $191.37 | +0.8% | — | 65336K103 |
| ALB | ALBEMARLE CORP | 66,920 | $5,426 | 0.0% | $74.40 | +52.2% | — | 012653101 |
| RAL | RALLIANT CORP | 122,367 | $5,351 | 0.0% | $44.84 | +4.5% | — | 750940108 |
| W | WAYFAIR INC | 55,400 | $4,949 | 0.0% | $73.26 | +31.3% | — | 94419L101 |
| CHDN | CHURCHILL DOWNS INC | 50,700 | $4,918 | 0.0% | $97.50 | +6.1% | — | 171484108 |
| R | RYDER SYS INC | 24,833 | $4,684 | 0.0% | $180.37 | -0.4% | — | 783549108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 93,100 | $4,656 | 0.0% | $52.13 | — | — | 86765K109 |
| — | LIBERTY MEDIA CORP DEL | 49,300 | $4,649 | 0.0% | $79.48 | — | — | 531229748 |
| HLI | HOULIHAN LOKEY INC | 22,600 | $4,640 | 0.0% | $195.01 | -6.1% | — | 441593100 |
| — | PROS HOLDINGS INC | 200,000 | $4,582 | 0.0% | $22.91 | — | — | 74346Y103 |
| DLR | DIGITAL RLTY TR INC | 24,444 | $4,226 | 0.0% | $167.68 | -2.7% | — | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 53,504 | $3,977 | 0.0% | $71.94 | -2.8% | — | 854502101 |
| EXR | EXTRA SPACE STORAGE INC | 27,439 | $3,867 | 0.0% | $151.80 | -11.1% | — | 30225T102 |
| HESM | HESS MIDSTREAM LP | 109,000 | $3,766 | 0.0% | $32.37 | +0.8% | — | 428103105 |
| TNL | TRAVEL PLUS LEISURE CO | 63,000 | $3,748 | 0.0% | $52.93 | +23.0% | — | 894164102 |
| ARMK | ARAMARK | 97,222 | $3,733 | 0.0% | $40.17 | -5.6% | — | 03852U106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,000 | $3,141 | 0.0% | $95.88 | -8.7% | — | 01973R101 |
| MASI | MASIMO CORP | 20,800 | $3,069 | 0.0% | $151.39 | -5.4% | — | 574795100 |
| TRMB | TRIMBLE INC | 36,364 | $2,969 | 0.0% | $81.58 | -2.3% | — | 896239100 |
| DOV | DOVER CORP | 17,728 | $2,958 | 0.0% | $138.29 | +31.5% | — | 260003108 |
| DG | DOLLAR GEN CORP NEW | 28,450 | $2,940 | 0.0% | $98.12 | +13.6% | — | 256677105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,200 | $2,734 | 0.0% | $42.67 | +9.6% | — | 499049104 |
| PNW | PINNACLE WEST CAP CORP | 30,361 | $2,722 | 0.0% | $89.32 | -0.1% | — | 723484101 |
| THC | TENET HEALTHCARE CORP | 13,300 | $2,700 | 0.0% | $150.53 | +34.3% | — | 88033G407 |
| EL | LAUDER ESTEE COS INC | 30,173 | $2,659 | 0.0% | $88.48 | +9.4% | — | 518439104 |
| EOG | EOG RES INC | 22,584 | $2,532 | 0.0% | $117.95 | -9.1% | — | 26875P101 |
| MKTX | MARKETAXESS HLDGS INC | 13,700 | $2,387 | 0.0% | $198.63 | -14.7% | — | 57060D108 |
| EVRG | EVERGY INC | 29,754 | $2,262 | 0.0% | $55.91 | +35.0% | — | 30034W106 |
| ESS | ESSEX PPTY TR INC | 8,326 | $2,229 | 0.0% | $265.10 | -3.3% | — | 297178105 |
| CLX | CLOROX CO DEL | 16,901 | $2,084 | 0.0% | $133.02 | -18.6% | — | 189054109 |
| GLIBK | GCI LIBERTY INC | 51,760 | $1,929 | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| IRM | IRON MTN INC DEL | 17,304 | $1,764 | 0.0% | $71.17 | +30.4% | — | 46284V101 |
| FTAI | FTAI AVIATION LTD | 10,000 | $1,669 | 0.0% | $141.79 | +20.1% | — | G3730V105 |
| GAP | GAP INC | 78,000 | $1,668 | 0.0% | $21.31 | +12.9% | — | 364760108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,425 | $1,439 | 0.0% | $24.29 | -13.1% | — | G66721104 |
| TXRH | TEXAS ROADHOUSE INC | 8,400 | $1,396 | 0.0% | $175.05 | -3.6% | — | 882681109 |
| VTRS | VIATRIS INC | 129,920 | $1,286 | 0.0% | $9.56 | +12.1% | — | 92556V106 |
| CW | CURTISS WRIGHT CORP | 2,100 | $1,140 | 0.0% | $311.38 | +79.1% | — | 231561101 |
| TECH | BIO-TECHNE CORP | 20,266 | $1,127 | 0.0% | $53.45 | +13.6% | — | 09073M104 |
| EPAM | EPAM SYS INC | 7,200 | $1,086 | 0.0% | $164.18 | +8.6% | — | 29414B104 |
| WRB | BERKLEY W R CORP | 14,033 | $1,075 | 0.0% | $58.73 | +23.9% | — | 084423102 |
| SMCI | SUPER MICRO COMPUTER INC | 22,210 | $1,065 | 0.0% | $36.45 | +13.0% | — | 86800U302 |
| ARM | ARM HOLDINGS PLC | 7,465 | $1,056 | 0.0% | $158.69 | — | — | 042068205 |
| HCA | HCA HEALTHCARE INC | 2,405 | $1,025 | 0.0% | $386.45 | +20.0% | — | 40412C101 |
| CELH | CELSIUS HLDGS INC | 17,600 | $1,012 | 0.0% | $52.29 | -3.7% | — | 15118V207 |
| HAYW | HAYWARD HLDGS INC | 66,200 | $1,001 | 0.0% | $15.32 | +3.2% | — | 421298100 |
| CNC | CENTENE CORP DEL | 27,317 | $975 | 0.0% | $72.33 | -48.2% | — | 15135B101 |
| DLB | DOLBY LABORATORIES INC | 12,500 | $905 | 0.0% | $79.86 | -16.7% | — | 25659T107 |
| COIN | COINBASE GLOBAL INC | 2,591 | $874 | 0.0% | $233.78 | +27.5% | — | 19260Q107 |
| HAL | HALLIBURTON CO | 26,221 | $645 | 0.0% | $29.14 | -9.8% | — | 406216101 |
| MSA | MSA SAFETY INC | 3,600 | $619 | 0.0% | $172.87 | -5.8% | — | 553498106 |
| STLD | STEEL DYNAMICS INC | 3,588 | $500 | 0.0% | $130.39 | +21.5% | — | 858119100 |
| WY | WEYERHAEUSER CO MTN BE | 16,274 | $403 | 0.0% | $29.39 | -21.8% | — | 962166104 |
| FAST | FASTENAL CO | 6,982 | $342 | 0.0% | $38.76 | +8.4% | — | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 1,261 | $328 | 0.0% | $200.52 | +42.3% | — | 571903202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 484 | $284 | 0.0% | $547.47 | -3.8% | — | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 4,454 | $210 | 0.0% | $41.16 | +0.9% | — | 674599105 |
| AES | AES CORP | 10,051 | $132 | 0.0% | $12.77 | +9.9% | — | 00130H105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,846,440 (-42.8%) | $892,975 (-46.6%) | 5.4% | $355.82 | +40.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 294,021 (-81.3%) | $67,866 (-80.3%) | 0.4% | $171.86 | +33.1% | COM | 023135106 |
| PEP | PEPSICO INC | 625,349 (-72.0%) | $89,750 (-71.4%) | 0.5% | $141.81 | +2.9% | COM | 713448108 |
| TSLA | TESLA INC | 380,271 (-53.5%) | $171,015 (-53.0%) | 1.0% | $299.69 | +47.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 119,775 (-89.0%) | $18,255 (-89.2%) | 0.1% | $149.48 | +1.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,254,385 (-16.3%) | $780,243 (-12.2%) | 4.7% | $188.11 | +89.8% | COM | 11135F101 |
| AAPL | APPLE INC | 4,333,766 (-14.2%) | $1,178,178 (-8.4%) | 7.1% | $180.40 | +48.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 414,039 (-56.8%) | $85,685 (-51.8%) | 0.5% | $156.30 | +26.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,138,835 (-20.5%) | $222,175 (-26.4%) | 1.3% | $201.39 | -3.2% | COM | 438516106 |
| META | META PLATFORMS INC | 298,518 (-19.1%) | $197,049 (-27.3%) | 1.2% | $408.95 | +63.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,982,563 (-4.0%) | $1,675,248 (-4.1%) | 10.1% | $100.74 | +84.8% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 28,365 (-78.9%) | $18,539 (-77.5%) | 0.1% | $372.16 | +63.6% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,197 (-76.2%) | $16,771 (-79.1%) | 0.1% | $272.93 | -3.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 184,124 (-67.4%) | $31,494 (-66.5%) | 0.2% | $130.40 | +31.0% | COM | 747525103 |
| MPLX | MPLX LP | 2,903,800 (-32.5%) | $154,976 (-27.9%) | 0.9% | $35.77 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 314,772 (-53.0%) | $50,489 (-53.5%) | 0.3% | $123.93 | +23.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,039,769 (-33.3%) | $326,280 (-14.0%) | 2.0% | $139.88 | +104.7% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 6,951 (-96.8%) | $1,411 (-97.3%) | 0.0% | $221.55 | -4.6% | COM | 872590104 |
| GOOGL | ALPHABET INC | 1,233,526 (-31.0%) | $386,094 (-11.1%) | 2.3% | $150.79 | +89.4% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 105,032 (-78.4%) | $14,255 (-75.9%) | 0.1% | $126.89 | -1.9% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 384,870 (-11.8%) | $132,434 (-25.1%) | 0.8% | $348.46 | +4.6% | COM | 437076102 |
| CRH | CRH PLC | 178,164 (-67.7%) | $22,235 (-66.4%) | 0.1% | $98.79 | +20.6% | ORD | G25508105 |
| WMT | WALMART INC | 304,127 (-58.8%) | $33,883 (-55.5%) | 0.2% | $74.19 | +44.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 52,718 (-43.7%) | $45,461 (-47.5%) | 0.3% | $755.98 | +19.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 791,035 (-14.2%) | $180,744 (-15.3%) | 1.1% | $181.56 | +25.3% | COM | 00287Y109 |
| INSM | INSMED INC | 122,945 (-67.1%) | $21,397 (-60.2%) | 0.1% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| INTC | INTEL CORP | 1,750,444 (-39.4%) | $64,591 (-33.3%) | 0.4% | $26.77 | +41.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 169,604 (-51.7%) | $38,826 (-44.2%) | 0.2% | $212.43 | +3.4% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 586,705 (-39.0%) | $125,649 (-19.2%) | 0.8% | $152.63 | +47.1% | COM | 007903107 |
| APP | APPLOVIN CORP | 1,268 (-97.0%) | $854 (-97.2%) | 0.0% | $449.98 | +40.0% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 1,284,699 (-4.2%) | $733,409 (-3.9%) | 4.4% | $419.69 | +33.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,937 (-99.2%) | $236 (-99.2%) | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| MOS | MOSAIC CO NEW | 49,273 (-93.9%) | $1,187 (-95.7%) | 0.0% | $30.86 | -13.3% | COM | 61945C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,977 (-66.3%) | $17,529 (-59.6%) | 0.1% | $46.02 | +3.3% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 387,321 (-43.0%) | $66,302 (-27.2%) | 0.4% | $74.98 | +107.2% | COM NEW | 512807306 |
| APLS | APELLIS PHARMACEUTICALS INC | 139,000 (-88.2%) | $3,492 (-86.9%) | 0.0% | $23.49 | -0.1% | COM | 03753U106 |
| FOX | FOX CORP | 150,281 (-72.2%) | $9,758 (-68.5%) | 0.1% | $30.52 | +91.3% | CL B COM | 35137L204 |
| FTI | TECHNIPFMC PLC | 523,653 (-52.1%) | $23,334 (-45.9%) | 0.1% | $29.28 | +44.2% | COM | G87110105 |
| ISRG | INTUITIVE SURGICAL INC | 198,766 (-4.4%) | $112,573 (+21.1%) | 0.7% | $454.07 | +17.2% | COM NEW | 46120E602 |
| RBLX | ROBLOX CORP | 158,400 (-31.8%) | $12,835 (-60.1%) | 0.1% | $53.64 | +97.9% | CL A | 771049103 |
| NEOG | NEOGEN CORP | 8,777,500 (-37.6%) | $61,355 (-23.6%) | 0.4% | $5.34 | +17.8% | COM | 640491106 |
| BKNG | BOOKING HOLDINGS INC | 15,084 (-18.0%) | $80,780 (-18.7%) | 0.5% | $4396.79 | +16.9% | COM | 09857L108 |
| XIFR | XPLR INFRASTRUCTURE LP | 217,000 (-89.1%) | $2,170 (-89.3%) | 0.0% | $11.34 | -14.5% | COM UNIT PART IN | 65341B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,732,543 (-28.2%) | $143,801 (-11.2%) | 0.9% | $70.05 | +6.6% | CL A | 192446102 |
| SJM | SMUCKER J M CO | 14,914 (-91.6%) | $1,459 (-92.4%) | 0.0% | $106.71 | -3.6% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 211,210 (-18.6%) | $73,921 (-19.2%) | 0.4% | $474.73 | -28.4% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 56,597 (-48.0%) | $43,686 (-28.6%) | 0.3% | $642.78 | +5.6% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 181,561 (-31.2%) | $31,499 (-35.1%) | 0.2% | $172.08 | -0.8% | COM | 882508104 |
| IT | GARTNER INC | 33,215 (-61.8%) | $8,379 (-63.4%) | 0.1% | $368.21 | -34.6% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 11,925 (-84.6%) | $2,620 (-84.7%) | 0.0% | $198.18 | +7.3% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 486,402 (-20.1%) | $55,338 (-20.6%) | 0.3% | $106.85 | +2.5% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,692 (-27.6%) | $31,731 (-30.8%) | 0.2% | $454.77 | +12.0% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 5,535 (-95.2%) | $621 (-95.8%) | 0.0% | $137.17 | -15.0% | COM | 704326107 |
| DASH | DOORDASH INC | 3,151 (-94.1%) | $714 (-95.1%) | 0.0% | $186.04 | +26.1% | CL A | 25809K105 |
| EIX | EDISON INTL | 84,075 (-74.8%) | $5,046 (-72.6%) | 0.0% | $57.21 | +0.2% | COM | 281020107 |
| GDDY | GODADDY INC | 103,599 (-45.0%) | $12,855 (-50.1%) | 0.1% | $176.25 | -26.6% | CL A | 380237107 |
| ANET | ARISTA NETWORKS INC | 258,910 (-19.4%) | $33,925 (-27.5%) | 0.2% | $101.10 | +36.2% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 21,368 (-85.6%) | $2,135 (-84.9%) | 0.0% | $93.06 | +1.8% | COM | 808513105 |
| NKE | NIKE INC | 147,568 (-51.8%) | $9,402 (-56.0%) | 0.1% | $73.82 | -12.1% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 148,984 (-34.2%) | $23,955 (-32.8%) | 0.1% | $124.01 | +26.8% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 2,461 (-96.0%) | $400 (-96.6%) | 0.0% | $166.49 | +12.0% | COM | 56585A102 |
| AME | AMETEK INC | 29,751 (-67.7%) | $6,108 (-64.7%) | 0.0% | $172.15 | +12.9% | COM | 031100100 |
| MRK | MERCK & CO INC | 786,498 (-8.1%) | $82,787 (+15.2%) | 0.5% | $94.78 | -1.6% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,064,674 (-2.9%) | $189,246 (-5.4%) | 1.1% | $91.81 | +97.2% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 146,224 (-40.9%) | $13,942 (-42.3%) | 0.1% | $103.56 | -5.3% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 18,908 (-45.7%) | $16,619 (-37.0%) | 0.1% | $735.10 | +11.2% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 5,766,614 (-3.3%) | $317,164 (+3.1%) | 1.9% | $35.08 | +50.1% | COM | 060505104 |
| AS | AMER SPORTS INC | 1,360,465 (-21.6%) | $50,813 (-15.7%) | 0.3% | $32.53 | +5.5% | COM SHS | G0260P102 |
| ONTO | ONTO INNOVATION INC | 21,900 (-77.4%) | $3,457 (-72.4%) | 0.0% | $106.90 | +32.9% | COM | 683344105 |
| CTAS | CINTAS CORP | 362,913 (-3.6%) | $68,253 (-11.7%) | 0.4% | $202.19 | -7.0% | COM | 172908105 |
| TJX | TJX COS INC NEW | 295,431 (-21.3%) | $45,381 (-16.4%) | 0.3% | $126.94 | +16.4% | COM | 872540109 |
| ECL | ECOLAB INC | 944 (-97.1%) | $248 (-97.3%) | 0.0% | $206.36 | +28.8% | COM | 278865100 |
| AZO | AUTOZONE INC | 2,450 (-38.2%) | $8,309 (-51.1%) | 0.1% | $4011.66 | -5.8% | COM | 053332102 |
| VLTO | VERALTO CORP | 84,389 (-47.2%) | $8,420 (-50.6%) | 0.1% | $93.01 | +8.6% | COM SHS | 92338C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 334,000 (-44.3%) | $7,812 (-51.8%) | 0.0% | $32.42 | -30.7% | COM | 12769G100 |
| MCD | MCDONALDS CORP | 258,096 (-10.0%) | $78,882 (-9.5%) | 0.5% | $301.99 | +1.0% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,220 (-75.8%) | $2,551 (-76.3%) | 0.0% | $16.83 | +39.2% | COM | 42824C109 |
| NRG | NRG ENERGY INC | 24,767 (-66.3%) | $3,944 (-66.9%) | 0.0% | $131.12 | +26.1% | COM NEW | 629377508 |
| VRSK | VERISK ANALYTICS INC | 64,029 (-26.5%) | $14,323 (-34.6%) | 0.1% | $259.44 | -13.2% | COM | 92345Y106 |
| CE | CELANESE CORP DEL | 106,400 (-62.9%) | $4,499 (-62.7%) | 0.0% | $49.74 | -18.0% | COM | 150870103 |
| TPR | TAPESTRY INC | 7,355 (-89.9%) | $940 (-88.6%) | 0.0% | $101.66 | +12.2% | COM | 876030107 |
| LBTYA | LIBERTY GLOBAL LTD | 396,000 (-61.1%) | $4,411 (-62.2%) | 0.0% | $10.22 | +8.3% | COM CL A | G61188101 |
| TEAM | ATLASSIAN CORPORATION | 54,882 (-45.7%) | $8,899 (-44.9%) | 0.1% | $215.85 | -27.3% | CL A | 049468101 |
| CAH | CARDINAL HEALTH INC | 430,206 (-17.0%) | $88,407 (+8.7%) | 0.5% | $136.60 | +37.4% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 29,772 (-40.3%) | $8,813 (-44.4%) | 0.1% | $235.57 | +28.4% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 64,844 (-49.4%) | $4,360 (-59.6%) | 0.0% | $87.76 | -19.3% | COM | 22160N109 |
| NWSA | NEWS CORP NEW | 8,396 (-96.0%) | $219 (-96.6%) | 0.0% | $29.28 | -10.4% | CL A | 65249B109 |
| WELL | WELLTOWER INC | 5,346 (-85.9%) | $992 (-85.3%) | 0.0% | $127.18 | +46.6% | COM | 95040Q104 |
| HSY | HERSHEY CO | 9,494 (-75.7%) | $1,728 (-76.3%) | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| EXE | EXPAND ENERGY CORPORATION | 34,780 (-59.7%) | $3,838 (-58.2%) | 0.0% | $109.10 | +1.4% | COM | 165167735 |
| SNPS | SYNOPSYS INC | 1,919 (-82.9%) | $901 (-83.7%) | 0.0% | $544.98 | -18.5% | COM | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,853 (-54.2%) | $4,087 (-52.0%) | 0.0% | $221.32 | +23.5% | COM | 955306105 |
| CMI | CUMMINS INC | 18,839 (-42.6%) | $9,616 (-30.6%) | 0.1% | $287.93 | +62.0% | COM | 231021106 |
| AR | ANTERO RESOURCES CORP | 65,300 (-65.9%) | $2,250 (-65.0%) | 0.0% | $38.10 | -11.1% | COM | 03674X106 |
| CDW | CDW CORP | 1,522 (-94.3%) | $207 (-95.2%) | 0.0% | $182.73 | -19.5% | COM | 12514G108 |
| PCAR | PACCAR INC | 3,766 (-91.7%) | $412 (-90.8%) | 0.0% | $95.61 | +5.9% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 29,104 (-34.4%) | $6,168 (-39.4%) | 0.0% | $198.97 | +7.8% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 1,206 (-54.6%) | $2,429 (-60.9%) | 0.0% | $2125.96 | -1.2% | COM | 58733R102 |
| ETSY | ETSY INC | 19,318 (-73.2%) | $1,072 (-77.6%) | 0.0% | $51.26 | +19.1% | COM | 29786A106 |
| SHOP | SHOPIFY INC | 27,657 (-49.3%) | $4,452 (-45.1%) | 0.0% | $124.93 | +28.5% | CL A SUB VTG SHS | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 51,909 (-70.3%) | $1,427 (-71.1%) | 0.0% | $19.10 | +40.8% | COM | 49456B101 |
| EQT | EQT CORP | 19,582 (-75.7%) | $1,050 (-76.1%) | 0.0% | $49.26 | +13.9% | COM | 26884L109 |
| CPRT | COPART INC | 107,087 (-35.4%) | $4,192 (-43.7%) | 0.0% | $48.96 | -15.3% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,385 (-16.4%) | $11,691 (-21.6%) | 0.1% | $228.83 | -0.7% | COM | 11133T103 |
| RL | RALPH LAUREN CORP | 13,585 (-46.9%) | $4,804 (-40.1%) | 0.0% | $250.81 | +35.6% | CL A | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 15,700 (-46.2%) | $3,762 (-45.4%) | 0.0% | $234.18 | +1.1% | COM | 533900106 |
| TRI | THOMSON REUTERS CORP | 4,608 (-80.5%) | $608 (-83.4%) | 0.0% | $181.15 | -22.1% | COM | 884903808 |
| PODD | INSULET CORP | 8,291 (-52.1%) | $2,357 (-55.9%) | 0.0% | $290.07 | +7.8% | COM | 45784P101 |
| CARR | CARRIER GLOBAL CORPORATION | 160,213 (-16.4%) | $8,466 (-26.0%) | 0.1% | $67.63 | -17.9% | COM | 14448C104 |
| SFD | SMITHFIELD FOODS INC | 213,800 (-35.1%) | $4,774 (-38.3%) | 0.0% | $22.39 | -2.3% | COM | 832248207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187,165 (-25.7%) | $6,925 (-29.9%) | 0.0% | $55.72 | -35.1% | COM | 169656105 |
| KDP | KEURIG DR PEPPER INC | 293,989 (-32.7%) | $8,235 (-26.1%) | 0.0% | $32.88 | -17.2% | COM | 49271V100 |
| FDX | FEDEX CORP | 26,246 (-40.6%) | $7,581 (-27.2%) | 0.0% | $244.85 | +6.8% | COM | 31428X106 |
| SON | SONOCO PRODS CO | 24,500 (-72.9%) | $1,069 (-72.6%) | 0.0% | $45.36 | -9.2% | COM | 835495102 |
| TTC | TORO CO | 64,500 (-37.4%) | $5,077 (-35.4%) | 0.0% | $76.67 | -3.6% | COM | 891092108 |
| PLD | PROLOGIS INC. | 84,258 (-28.7%) | $10,756 (-20.5%) | 0.1% | $106.47 | +16.3% | COM | 74340W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,362 (-63.7%) | $1,880 (-59.5%) | 0.0% | $42.66 | -50.6% | COM | 803607100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,127 (-30.9%) | $12,821 (-17.4%) | 0.1% | $502.32 | +12.5% | COM | 883556102 |
| QRVO | QORVO INC | 14,500 (-66.4%) | $1,225 (-68.8%) | 0.0% | $72.22 | +22.2% | COM | 74736K101 |
| PSA | PUBLIC STORAGE OPER CO | 2,908 (-72.1%) | $755 (-74.9%) | 0.0% | $284.08 | -2.4% | COM | 74460D109 |
| SNDK | SANDISK CORP | 38,793 (-62.0%) | $9,209 (-19.5%) | 0.1% | $58.39 | +243.0% | COM | 80004C200 |
| CWEN/A | CLEARWAY ENERGY INC | 33,200 (-72.1%) | $1,043 (-67.5%) | 0.0% | $27.23 | +13.9% | CL A | 18539C105 |
| ASML | ASML HOLDING N V | 2,085 (-53.2%) | $2,231 (-48.3%) | 0.0% | $795.16 | — | N Y REGISTRY SHS | N07059210 |
| BWA | BORGWARNER INC | 36,800 (-55.5%) | $1,658 (-54.4%) | 0.0% | $30.35 | +44.0% | COM | 099724106 |
| VIK | VIKING HOLDINGS LTD | 307,900 (-19.9%) | $21,987 (-8.0%) | 0.1% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| WDAY | WORKDAY INC | 48,675 (-5.0%) | $10,454 (-15.2%) | 0.1% | $233.18 | -2.6% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 24,444 (-49.3%) | $1,427 (-55.9%) | 0.0% | $74.76 | -13.3% | COM | 70450Y103 |
| MSCI | MSCI INC | 468 (-87.1%) | $269 (-86.9%) | 0.0% | $534.34 | +4.8% | COM | 55354G100 |
| BYD | BOYD GAMING CORP | 18,500 (-52.3%) | $1,577 (-53.0%) | 0.0% | $83.67 | -1.7% | COM | 103304101 |
| LMT | LOCKHEED MARTIN CORP | 24,021 (-9.6%) | $11,618 (-12.4%) | 0.1% | $347.03 | +37.2% | COM | 539830109 |
| F | FORD MTR CO | 124,868 (-53.2%) | $1,638 (-48.7%) | 0.0% | $11.27 | +13.9% | COM | 345370860 |
| COO | COOPER COS INC | 2,723 (-89.4%) | $223 (-87.4%) | 0.0% | $70.83 | +5.7% | COM | 216648501 |
| ED | CONSOLIDATED EDISON INC | 31,709 (-32.1%) | $3,149 (-32.9%) | 0.0% | $101.03 | -2.2% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,401 (-3.2%) | $4,259 (-26.6%) | 0.0% | $302.19 | -25.6% | CL A | 16119P108 |
| ATI | ATI INC | 195,300 (-33.5%) | $22,413 (-6.1%) | 0.1% | $72.79 | +33.9% | COM | 01741R102 |
| ROK | ROCKWELL AUTOMATION INC | 9,510 (-34.6%) | $3,700 (-27.2%) | 0.0% | $282.18 | +33.0% | COM | 773903109 |
| VRSN | VERISIGN INC | 23,282 (-7.5%) | $5,656 (-19.6%) | 0.0% | $210.86 | +18.9% | COM | 92343E102 |
| MU | MICRON TECHNOLOGY INC | 369,708 (-41.9%) | $105,518 (-0.9%) | 0.6% | $119.58 | +91.8% | COM | 595112103 |
| GLBE | GLOBAL E ONLINE LTD | 977,000 (-6.7%) | $38,406 (+2.6%) | 0.2% | $34.14 | +8.7% | SHS | M5216V106 |
| PK | PARK HOTELS & RESORTS INC | 264,500 (-21.0%) | $2,767 (-25.4%) | 0.0% | $11.08 | — | COM | 700517105 |
| C | CITIGROUP INC | 82,589 (-4.2%) | $9,637 (+10.1%) | 0.1% | $53.61 | +93.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 66,441 (-14.8%) | $38,062 (+2.3%) | 0.2% | $346.18 | +60.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 29,146 (-3.0%) | $10,783 (+8.0%) | 0.1% | $238.49 | +49.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 127,621 (-3.9%) | $11,894 (+6.9%) | 0.1% | $55.13 | +57.2% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 29,343 (-2.0%) | $7,112 (+11.7%) | 0.0% | $177.10 | +25.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 15,038 (-4.0%) | $13,218 (+6.0%) | 0.1% | $545.67 | +49.1% | COM | 38141G104 |
| MAS | MASCO CORP | 18,682 (-31.0%) | $1,186 (-37.8%) | 0.0% | $65.20 | -0.7% | COM | 574599106 |
| AXON | AXON ENTERPRISE INC | 1,070 (-39.5%) | $608 (-52.2%) | 0.0% | $680.44 | -8.8% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 28,721 (-1.3%) | $10,068 (+7.0%) | 0.1% | $409.27 | -17.7% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,853 (-1.3%) | $3,067 (-17.5%) | 0.0% | $227.93 | +15.9% | COM | 363576109 |
| BX | BLACKSTONE INC | 34,085 (-1.3%) | $5,254 (-10.9%) | 0.0% | $100.31 | +51.0% | COM | 09260D107 |
| BKR | BAKER HUGHES COMPANY | 8,885 (-56.9%) | $405 (-59.7%) | 0.0% | $38.34 | +23.5% | CL A | 05722G100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,613 (-1.8%) | $4,195 (-9.6%) | 0.0% | $189.67 | -1.7% | COM | 571748102 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,761 (-25.9%) | $1,345 (-23.4%) | 0.0% | $114.25 | +15.2% | COM | 416515104 |
| CB | CHUBB LIMITED | 16,894 (-2.7%) | $5,273 (+7.6%) | 0.0% | $219.04 | +33.5% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 14,309 (-2.2%) | $7,478 (+5.0%) | 0.0% | $504.23 | -2.0% | COM | 78409V104 |
| USB | US BANCORP DEL | 71,909 (-1.5%) | $3,837 (+8.7%) | 0.0% | $39.19 | +24.3% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,614 (-3.3%) | $5,960 (+5.3%) | 0.0% | $103.24 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,902 (-9.1%) | $865 (-25.4%) | 0.0% | $124.07 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 886,691 (-4.7%) | $61,989 (+0.4%) | 0.4% | $59.12 | +17.4% | COM | 191216100 |
| SF | STIFEL FINL CORP | 9,000 (-26.2%) | $1,127 (-18.6%) | 0.0% | $111.58 | +7.2% | COM | 860630102 |
| FCX | FREEPORT-MCMORAN INC | 190,273 (-20.7%) | $9,664 (+2.7%) | 0.1% | $43.40 | -0.2% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,318 (-1.8%) | $4,262 (-5.6%) | 0.0% | $157.25 | -0.7% | COM | 45866F104 |
| XYZ | BLOCK INC | 25,279 (-1.8%) | $1,645 (-11.5%) | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| BRO | BROWN & BROWN INC | 13,552 (-1.2%) | $1,080 (-16.1%) | 0.0% | $91.60 | -9.0% | COM | 115236101 |
| TOL | TOLL BROTHERS INC | 25,500 (-3.4%) | $3,448 (-5.5%) | 0.0% | $103.77 | +30.8% | COM | 889478103 |
| MCO | MOODYS CORP | 7,082 (-2.0%) | $3,618 (+5.1%) | 0.0% | $342.96 | +42.1% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 12,398 (-7.6%) | $7,501 (+2.3%) | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| KKR | KKR & CO INC | 31,749 (-1.8%) | $4,047 (-3.7%) | 0.0% | $110.67 | +12.3% | COM | 48251W104 |
| MET | METLIFE INC | 30,070 (-2.0%) | $2,374 (-6.1%) | 0.0% | $76.88 | +2.7% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 16,625 (-4.6%) | $1,387 (+12.0%) | 0.0% | $59.81 | +27.6% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 20,821 (-1.9%) | $2,022 (+7.7%) | 0.0% | $59.60 | +50.6% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 58,855 (-2.2%) | $2,896 (+5.2%) | 0.0% | $42.03 | +9.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 12,079 (-2.1%) | $2,514 (-5.1%) | 0.0% | $190.33 | +7.2% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 8,138 (-2.1%) | $1,307 (-8.9%) | 0.0% | $148.20 | +8.6% | COM | 754730109 |
| STT | STATE STR CORP | 12,892 (-3.0%) | $1,663 (+7.9%) | 0.0% | $91.19 | +30.5% | COM | 857477103 |
| AFL | AFLAC INC | 21,773 (-3.4%) | $2,401 (-4.6%) | 0.0% | $80.16 | +37.0% | COM | 001055102 |
| MTCH | MATCH GROUP INC NEW | 30,609 (-1.9%) | $988 (-10.3%) | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| PRU | PRUDENTIAL FINL INC | 16,155 (-2.0%) | $1,824 (+6.6%) | 0.0% | $106.28 | +0.2% | COM | 744320102 |
| — | FRONTIER COMMUNICATIONS PARE | 228,200 (-3.1%) | $8,688 (-1.2%) | 0.1% | $37.13 | — | COM | 35909D109 |
| NDSN | NORDSON CORP | 6,052 (-11.8%) | $1,455 (-6.5%) | 0.0% | $219.03 | +7.0% | COM | 655663102 |
| FTRE | FORTREA HLDGS INC | 122,100 (-48.7%) | $2,106 (+5.1%) | 0.0% | $5.38 | +129.8% | COMMON STOCK | 34965K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,665 (-5.9%) | $2,143 (+4.8%) | 0.0% | $152.59 | -6.2% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 24,905 (-4.0%) | $2,131 (+4.6%) | 0.0% | $61.77 | +29.0% | COM NEW | 026874784 |
| PDD | PDD HOLDINGS INC | 3,887 (-2.6%) | $441 (-16.4%) | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| CFG | CITIZENS FINL GROUP INC | 20,059 (-1.8%) | $1,172 (+7.9%) | 0.0% | $26.59 | +101.6% | COM | 174610105 |
| IEX | IDEX CORP | 5,387 (-1.1%) | $959 (+8.1%) | 0.0% | $168.10 | +1.6% | COM | 45167R104 |
| KEY | KEYCORP | 43,450 (-1.7%) | $897 (+8.5%) | 0.0% | $13.51 | +36.8% | COM | 493267108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,138 (-2.1%) | $1,556 (+4.4%) | 0.0% | $181.70 | +21.6% | CL B | 913903100 |
| AMP | AMERIPRISE FINL INC | 4,289 (-2.9%) | $2,103 (-3.0%) | 0.0% | $341.50 | +38.7% | COM | 03076C106 |
| IVZ | INVESCO LTD | 20,544 (-1.6%) | $540 (+12.6%) | 0.0% | $16.75 | +45.2% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 30,510 (-1.6%) | $1,428 (+3.4%) | 0.0% | $42.48 | +2.8% | COM | 316773100 |
| AIZ | ASSURANT INC | 2,311 (-2.2%) | $557 (+8.7%) | 0.0% | $203.73 | +9.4% | COM | 04621X108 |
| IR | INGERSOLL RAND INC | 5,567 (-5.0%) | $441 (-8.9%) | 0.0% | $81.93 | -3.6% | COM | 45687V106 |
| ERIE | ERIE INDTY CO | 1,172 (-1.5%) | $336 (-11.3%) | 0.0% | $440.92 | -32.3% | CL A | 29530P102 |
| TSN | TYSON FOODS INC | 41,592 (-5.8%) | $2,438 (+1.7%) | 0.0% | $56.87 | -4.0% | CL A | 902494103 |
| EG | EVEREST GROUP LTD | 1,938 (-1.3%) | $658 (-4.4%) | 0.0% | $372.27 | -11.3% | COM | G3223R108 |
| GL | GLOBE LIFE INC | 3,674 (-3.2%) | $514 (-5.3%) | 0.0% | $83.93 | +61.4% | COM | 37959E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,289 (-2.8%) | $819 (+3.4%) | 0.0% | $80.34 | +4.4% | COM | 74251V102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,903 (-2.3%) | $1,589 (-1.5%) | 0.0% | $76.77 | -14.5% | COM | 31620M106 |
| L | LOEWS CORP | 7,821 (-1.8%) | $824 (+3.0%) | 0.0% | $76.13 | +35.6% | COM | 540424108 |
| ACGL | ARCH CAP GROUP LTD | 16,668 (-4.2%) | $1,599 (+1.2%) | 0.0% | $88.06 | +3.9% | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 7,201 (-1.7%) | $1,176 (+1.6%) | 0.0% | $110.01 | +46.5% | COM | 172062101 |
| MTB | M & T BK CORP | 7,094 (-3.1%) | $1,429 (-1.2%) | 0.0% | $140.35 | +35.4% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 7,254 (-4.4%) | $842 (+1.9%) | 0.0% | $62.88 | +75.7% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 8,729 (-2.5%) | $1,192 (-1.1%) | 0.0% | $73.24 | +78.5% | COM | 665859104 |
| HAS | HASBRO INC | 103,074 (-7.4%) | $8,452 (+0.1%) | 0.1% | $71.57 | +9.0% | COM | 418056107 |
| CME | CME GROUP INC | 17,460 (-1.3%) | $4,768 (-0.3%) | 0.0% | $185.61 | +45.9% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,830 (-1.4%) | $1,212 (+0.9%) | 0.0% | $178.54 | +39.3% | COM | 12503M108 |
| TRV | TRAVELERS COMPANIES INC | 14,641 (-3.6%) | $4,247 (+0.2%) | 0.0% | $211.51 | +32.7% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 14,187 (-1.1%) | $339 (+2.1%) | 0.0% | $19.60 | +15.6% | COM | 354613101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | 1,035,000 | $132,811 | 0.8% | $159.38 | -12.5% | COM | 053774105 |
| MDB | MONGODB INC | 145,002 | $60,856 | 0.4% | $185.91 | +95.7% | CL A | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 344,889 | $28,181 | 0.2% | $71.56 | +25.8% | COM | 90353T100 |
| PRKS | UNITED PARKS & RESORTS INC | 350,000 | $12,705 | 0.1% | $50.42 | -17.6% | COM | 81282V100 |
| SPY | SPDR S&P 500 ETF TR | 296,138 | $201,942 | 1.2% | $570.28 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 441,279 | $39,216 | 0.2% | $98.86 | -7.9% | COM | 22822V101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000,000 | $10,280 | 0.1% | $4.01 | +36.0% | COM NEW | 42806J700 |
| JPM | JPMORGAN CHASE & CO. | 507,274 | $163,454 | 1.0% | $271.09 | +14.2% | COM | 46625H100 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $34,750 | 0.2% | $11.83 | -44.4% | COM | 071734107 |
| B | BARRICK MNG CORP | 228,052 | $9,932 | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| UNH | UNITEDHEALTH GROUP INC | 121,658 | $40,161 | 0.2% | $495.44 | -31.9% | COM | 91324P102 |
| SDRL | SEADRILL LTD | 434,513 | $15,034 | 0.1% | $30.69 | +1.5% | COM | G7997W102 |
| MO | ALTRIA GROUP INC | 217,044 | $12,515 | 0.1% | $61.42 | -3.3% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 1,419,576 | $220,205 | 1.3% | $124.57 | — | STATE STREET IND | 81369Y704 |
| HOOD | ROBINHOOD MKTS INC | 36,296 | $4,105 | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 56,852 | $10,093 | 0.1% | $100.61 | +65.5% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 60,501 | $10,622 | 0.1% | $204.28 | -11.7% | COM | 03027X100 |
| GCO | GENESCO INC | 210,000 | $5,202 | 0.0% | $24.06 | +19.2% | COM | 371532102 |
| QQQ | INVESCO QQQ TR | 62,369 | $38,314 | 0.2% | $273.74 | — | UNIT SER 1 | 46090E103 |
| ACM | AECOM | 19,600 | $1,868 | 0.0% | $103.04 | +13.8% | COM | 00766T100 |
| FLWS | 1 800 FLOWERS COM INC | 1,000,000 | $3,930 | 0.0% | $6.89 | -43.0% | CL A | 68243Q106 |
| BRX | BRIXMOR PPTY GROUP INC | 388,800 | $10,194 | 0.1% | $26.26 | — | COM | 11120U105 |
| SLVM | SYLVAMO CORP | 120,001 | $5,778 | 0.0% | $54.69 | -17.6% | COMMON STOCK | 871332102 |
| CI | THE CIGNA GROUP | 34,722 | $9,557 | 0.1% | $298.58 | -6.5% | COM | 125523100 |
| MAGN | MAGNERA CORP | 110,000 | $1,665 | 0.0% | $13.76 | -15.8% | COM SHS | 55939A107 |
| JBLU | JETBLUE AWYS CORP | 1,000,000 | $4,550 | 0.0% | $4.80 | -5.1% | COM | 477143101 |
| XYL | XYLEM INC | 31,465 | $4,285 | 0.0% | $126.12 | +13.8% | COM | 98419M100 |
| OHI | OMEGA HEALTHCARE INVS INC | 148,600 | $6,589 | 0.0% | $36.65 | — | COM | 681936100 |
| CRL | CHARLES RIV LABS INTL INC | 6,360 | $1,269 | 0.0% | $204.58 | -11.3% | COM | 159864107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,071 | $1,724 | 0.0% | $177.88 | +74.0% | COM | 446413106 |
| FCN | FTI CONSULTING INC | 24,600 | $4,202 | 0.0% | $170.02 | -3.0% | COM | 302941109 |
| EME | EMCOR GROUP INC | 5,785 | $3,539 | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 40,164 | $538 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| HOLX | HOLOGIC INC | 28,764 | $2,143 | 0.0% | $66.38 | +10.1% | COM | 436440101 |
| EQIX | EQUINIX INC | 12,689 | $9,722 | 0.1% | $806.42 | -3.1% | COM | 29444U700 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,700 | $1,474 | 0.0% | $195.87 | +16.2% | CL A | 55825T103 |
| EHC | ENCOMPASS HEALTH CORP | 8,200 | $870 | 0.0% | $118.66 | -2.5% | COM | 29261A100 |
| LDOS | LEIDOS HOLDINGS INC | 16,523 | $2,981 | 0.0% | $128.59 | +47.1% | COM | 525327102 |
| A | AGILENT TECHNOLOGIES INC | 16,662 | $2,267 | 0.0% | $133.57 | +7.6% | COM | 00846U101 |
| DXLG | DESTINATION XL GROUP INC | 300,000 | $276 | 0.0% | $1.31 | -21.8% | COM | 25065K104 |
| INVH | INVITATION HOMES INC | 72,886 | $2,026 | 0.0% | $32.64 | -15.3% | COM | 46187W107 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,000 | $586 | 0.0% | $20.05 | +15.3% | SHS | G1890L107 |
| GD | GENERAL DYNAMICS CORP | 32,765 | $11,031 | 0.1% | $195.48 | +74.4% | COM | 369550108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,000 | $970 | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| NWS | NEWS CORP NEW | 15,953 | $473 | 0.0% | $26.46 | +12.7% | CL B | 65249B208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,700 | $984 | 0.0% | $115.81 | -12.9% | COM | 109194100 |
| HUM | HUMANA INC | 15,544 | $3,981 | 0.0% | $327.61 | -20.2% | COM | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 82,706 | $1,466 | 0.0% | $14.64 | +15.7% | COM | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,510 | $967 | 0.0% | $36.70 | -7.5% | COM | 552953101 |
| DV | DOUBLEVERIFY HLDGS INC | 83,300 | $953 | 0.0% | $18.93 | -41.7% | COM | 25862V105 |
| ATR | APTARGROUP INC | 3,800 | $463 | 0.0% | $145.28 | -15.4% | COM | 038336103 |
| VRA | VERA BRADLEY INC | 100,000 | $242 | 0.0% | $2.12 | +9.6% | COM | 92335C106 |
| CHE | CHEMED CORP NEW | 1,700 | $727 | 0.0% | $580.78 | -25.1% | COM | 16359R103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,191 | $2,072 | 0.0% | $165.22 | +8.9% | COM | 828806109 |
| FNKO | FUNKO INC | 600,000 | $2,040 | 0.0% | $11.62 | -72.9% | COM CL A | 361008105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,770 | $2,664 | 0.0% | $214.69 | -10.3% | CL A | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 15,131 | $2,102 | 0.0% | $142.65 | -6.8% | COM | 59522J103 |
| APA | APA CORPORATION | 60,447 | $1,479 | 0.0% | $16.87 | +43.1% | COM | 03743Q108 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,146 | $1,023 | 0.0% | $94.50 | +3.0% | SH BEN INT NEW | 313745101 |
| ESAB | ESAB CORPORATION | 17,800 | $1,989 | 0.0% | $118.71 | -3.7% | COM | 29605J106 |