CIK: 0001725690 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $397,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC | 59,427 | $4,519 | 1.1% | $98.43 | 0.0% | COM | 26856L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,176 | $2,927 | 0.7% | $71.65 | 0.0% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 12,790 | $2,855 | 0.7% | $265.35 | 0.0% | CL A COM | 922475108 |
| PFE | PFIZER INC | 114,653 | $2,855 | 0.7% | $25.03 | 0.0% | COM | 717081103 |
| SUI | SUN CMNTYS INC | 22,469 | $2,784 | 0.7% | $123.91 | — | COM | 866674104 |
| PRGO | PERRIGO CO PLC | 186,659 | $2,598 | 0.7% | $16.67 | 0.0% | SHS | G97822103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,348 | $2,572 | 0.6% | $273.43 | 0.0% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 7,812 | $2,531 | 0.6% | $334.11 | 0.0% | COM | 824348106 |
| HOG | HARLEY DAVIDSON INC | 113,064 | $2,317 | 0.6% | $24.58 | 0.0% | COM | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,967 | $2,287 | 0.6% | $400.79 | 0.0% | COM NEW | 620076307 |
| AAPL | APPLE INC | 8,413 | $2,287 | 0.6% | $268.34 | 0.0% | COM | 037833100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,123 | $2,228 | 0.6% | $61.21 | 0.0% | COM | 74112D101 |
| MDLZ | MONDELEZ INTL INC | 40,919 | $2,203 | 0.6% | $57.06 | 0.0% | CL A | 609207105 |
| TTEK | TETRA TECH INC NEW | 63,878 | $2,142 | 0.5% | $33.82 | 0.0% | COM | 88162G103 |
| OKTA | OKTA INC | 24,326 | $2,103 | 0.5% | $87.27 | 0.0% | CL A | 679295105 |
| TAP | MOLSON COORS BEVERAGE CO | 41,686 | $1,946 | 0.5% | $45.79 | 0.0% | CL B | 60871R209 |
| TER | TERADYNE INC | 9,876 | $1,912 | 0.5% | $171.50 | 0.0% | COM | 880770102 |
| WEC | WEC ENERGY GROUP INC | 17,806 | $1,878 | 0.5% | $110.27 | 0.0% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 20,551 | $1,795 | 0.5% | $89.25 | 0.0% | COM | 68902V107 |
| HRB | BLOCK H & R INC | 39,496 | $1,721 | 0.4% | $46.41 | 0.0% | COM | 093671105 |
| GOOG | ALPHABET INC | 5,352 | $1,679 | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 3,170 | $1,618 | 0.4% | $466.32 | 0.0% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 3,349 | $1,564 | 0.4% | $463.73 | 0.0% | COM | 40412C101 |
| LITE | LUMENTUM HLDGS INC | 4,187 | $1,543 | 0.4% | $256.82 | 0.0% | COM | 55024U109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 66,741 | $1,530 | 0.4% | $23.77 | 0.0% | COM | 76171L106 |
| MS | MORGAN STANLEY | 8,559 | $1,519 | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| GLOB | GLOBANT S A | 22,779 | $1,489 | 0.4% | $62.86 | 0.0% | COM | L44385109 |
| UNH | UNITEDHEALTH GROUP INC | 4,481 | $1,479 | 0.4% | $337.21 | 0.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 18,071 | $1,434 | 0.4% | $78.67 | 0.0% | COM | 126650100 |
| DOCS | DOXIMITY INC | 31,020 | $1,374 | 0.3% | $56.14 | 0.0% | CL A | 26622P107 |
| DDOG | DATADOG INC | 9,822 | $1,336 | 0.3% | $158.02 | 0.0% | CL A COM | 23804L103 |
| FMC | FMC CORP | 95,546 | $1,325 | 0.3% | $18.96 | 0.0% | COM NEW | 302491303 |
| CNC | CENTENE CORP DEL | 30,991 | $1,275 | 0.3% | $37.43 | 0.0% | COM | 15135B101 |
| BLK | BLACKROCK INC | 1,182 | $1,265 | 0.3% | $1089.41 | 0.0% | COM | 09290D101 |
| IDYA | IDEAYA BIOSCIENCES INC | 36,205 | $1,252 | 0.3% | $31.88 | 0.0% | COM | 45166A102 |
| DELL | DELL TECHNOLOGIES INC | 9,896 | $1,246 | 0.3% | $140.75 | 0.0% | CL C | 24703L202 |
| RVMD | REVOLUTION MEDICINES INC | 15,556 | $1,239 | 0.3% | $65.57 | 0.0% | COM | 76155X100 |
| UPS | UNITED PARCEL SERVICE INC | 12,304 | $1,220 | 0.3% | $92.75 | 0.0% | CL B | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,914 | $1,214 | 0.3% | $82.26 | 0.0% | COM | 00971T101 |
| FORM | FORMFACTOR INC | 21,280 | $1,187 | 0.3% | $50.39 | 0.0% | COM | 346375108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,131 | $1,187 | 0.3% | $272.20 | 0.0% | COM | 43300A203 |
| PR | PERMIAN RESOURCES CORP | 84,338 | $1,183 | 0.3% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| SONY | SONY GROUP CORP | 46,182 | $1,182 | 0.3% | $25.60 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 19,987 | $1,167 | 0.3% | $64.84 | 0.0% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 46,826 | $1,136 | 0.3% | $24.63 | 0.0% | COM | 500754106 |
| CPNG | COUPANG INC | 47,735 | $1,126 | 0.3% | $28.45 | 0.0% | CL A | 22266T109 |
| GFS | GLOBALFOUNDRIES INC | 32,200 | $1,124 | 0.3% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| HWM | HOWMET AEROSPACE INC | 5,470 | $1,121 | 0.3% | $199.00 | 0.0% | COM | 443201108 |
| ARM | ARM HOLDINGS PLC | 10,125 | $1,107 | 0.3% | $109.31 | — | SPONSORED ADS | 042068205 |
| EXE | EXPAND ENERGY CORPORATION | 10,017 | $1,105 | 0.3% | $110.64 | 0.0% | COM | 165167735 |
| CVX | CHEVRON CORP NEW | 7,136 | $1,088 | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| SANM | SANMINA CORPORATION | 7,245 | $1,087 | 0.3% | $147.61 | 0.0% | COM | 801056102 |
| HUN | HUNTSMAN CORP | 106,580 | $1,066 | 0.3% | $9.16 | 0.0% | COM | 447011107 |
| DRS | LEONARDO DRS INC | 30,687 | $1,046 | 0.3% | $36.85 | 0.0% | COM | 52661A108 |
| SF | STIFEL FINL CORP | 8,334 | $1,044 | 0.3% | $119.59 | 0.0% | COM | 860630102 |
| AAL | AMERICAN AIRLS GROUP INC | 65,901 | $1,010 | 0.3% | $13.49 | 0.0% | COM | 02376R102 |
| HCC | WARRIOR MET COAL INC | 11,346 | $1,000 | 0.3% | $75.18 | 0.0% | COM | 93627C101 |
| CCK | CROWN HLDGS INC | 9,383 | $966 | 0.2% | $97.34 | 0.0% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 40,744 | $966 | 0.2% | $23.30 | 0.0% | COM | 440452100 |
| AYI | ACUITY INC | 2,656 | $956 | 0.2% | $361.21 | 0.0% | COM | 00508Y102 |
| CACI | CACI INTL INC | 1,723 | $918 | 0.2% | $565.09 | 0.0% | CL A | 127190304 |
| MSCI | MSCI INC | 1,564 | $897 | 0.2% | $559.99 | 0.0% | COM | 55354G100 |
| XPO | XPO INC | 6,344 | $862 | 0.2% | $136.23 | 0.0% | COM | 983793100 |
| ENS | ENERSYS | 5,788 | $849 | 0.2% | $133.36 | 0.0% | COM | 29275Y102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,037 | $847 | 0.2% | $55.53 | 0.0% | COM | 14448C104 |
| WING | WINGSTOP INC | 3,448 | $822 | 0.2% | $247.68 | 0.0% | COM | 974155103 |
| TS | TENARIS S A | 21,106 | $812 | 0.2% | $38.45 | — | SPONSORED ADS | 88031M109 |
| SMCI | SUPER MICRO COMPUTER INC | 27,366 | $801 | 0.2% | $41.17 | 0.0% | COM NEW | 86800U302 |
| VST | VISTRA CORP | 4,933 | $796 | 0.2% | $181.92 | 0.0% | COM | 92840M102 |
| KGC | KINROSS GOLD CORP | 27,994 | $788 | 0.2% | $25.98 | 0.0% | COM | 496902404 |
| URI | UNITED RENTALS INC | 947 | $766 | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,801 | $760 | 0.2% | $27.52 | 0.0% | COM | 01749D105 |
| KKR | KKR & CO INC | 5,915 | $754 | 0.2% | $124.29 | 0.0% | COM | 48251W104 |
| TROW | PRICE T ROWE GROUP INC | 7,245 | $742 | 0.2% | $102.19 | 0.0% | COM | 74144T108 |
| RKT | ROCKET COS INC | 37,896 | $734 | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| FLR | FLUOR CORP NEW | 18,052 | $715 | 0.2% | $44.24 | 0.0% | COM | 343412102 |
| LLY | ELI LILLY & CO | 661 | $710 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 4,564 | $701 | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| AGNC | AGNC INVT CORP | 65,232 | $699 | 0.2% | $10.72 | — | COM | 00123Q104 |
| HELE | HELEN OF TROY LTD | 32,394 | $688 | 0.2% | $20.40 | 0.0% | COM | G4388N106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,388 | $671 | 0.2% | $126.61 | 0.0% | COM | 82982L103 |
| CHYM | CHIME FINL INC | 26,615 | $670 | 0.2% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 21,366 | $665 | 0.2% | $27.43 | 0.0% | COM | 92790C104 |
| MARA | MARA HOLDINGS INC | 72,408 | $650 | 0.2% | $14.76 | 0.0% | COM | 565788106 |
| RBLX | ROBLOX CORP | 7,877 | $638 | 0.2% | $106.17 | 0.0% | CL A | 771049103 |
| IBN | ICICI BANK LIMITED | 21,346 | $636 | 0.2% | $29.80 | — | ADR | 45104G104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,020 | $631 | 0.2% | $18.68 | 0.0% | CL A | 98956A105 |
| PLAB | PHOTRONICS INC | 19,610 | $628 | 0.2% | $25.80 | 0.0% | COM | 719405102 |
| VSCO | VICTORIAS SECRET AND CO | 11,520 | $624 | 0.2% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| RH | RH | 3,474 | $622 | 0.2% | $171.01 | 0.0% | COM | 74967X103 |
| RDDT | REDDIT INC | 2,671 | $614 | 0.2% | $210.30 | 0.0% | CL A | 75734B100 |
| LAD | LITHIA MTRS INC | 1,847 | $614 | 0.2% | $317.53 | 0.0% | COM | 536797103 |
| LOAR | LOAR HOLDINGS INC | 9,005 | $612 | 0.2% | $72.91 | 0.0% | COM SHS | 53947R105 |
| EOG | EOG RES INC | 5,816 | $611 | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| HLNE | HAMILTON LANE INC | 4,542 | $610 | 0.2% | $125.75 | 0.0% | CL A | 407497106 |
| WMT | WALMART INC | 5,360 | $597 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 1,264 | $594 | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| CDW | CDW CORP | 4,182 | $570 | 0.1% | $147.03 | 0.0% | COM | 12514G108 |
| BROS | DUTCH BROS INC | 9,262 | $567 | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| HL | HECLA MNG CO | 29,401 | $564 | 0.1% | $15.27 | 0.0% | COM | 422704106 |
| CXT | CRANE NXT CO | 11,929 | $561 | 0.1% | $58.99 | 0.0% | COM | 224441105 |
| DY | DYCOM INDS INC | 1,649 | $557 | 0.1% | $315.29 | 0.0% | COM | 267475101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,544 | $555 | 0.1% | $220.94 | 0.0% | CL B | 913903100 |
| MSTR | STRATEGY INC | 3,622 | $550 | 0.1% | $230.22 | 0.0% | CL A NEW | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 4,856 | $549 | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,710 | $547 | 0.1% | $17.97 | 0.0% | COM | 01625V104 |
| ACM | AECOM | 5,703 | $544 | 0.1% | $117.24 | 0.0% | COM | 00766T100 |
| CCI | CROWN CASTLE INC | 6,033 | $536 | 0.1% | $91.09 | 0.0% | COM | 22822V101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,639 | $530 | 0.1% | $82.83 | 0.0% | COM | 44267T102 |
| LSTR | LANDSTAR SYS INC | 3,671 | $528 | 0.1% | $143.70 | — | COM | 515098101 |
| CROX | CROCS INC | 6,158 | $527 | 0.1% | $83.64 | 0.0% | COM | 227046109 |
| CF | CF INDS HLDGS INC | 6,792 | $525 | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| ACGL | ARCH CAP GROUP LTD | 5,420 | $520 | 0.1% | $91.50 | 0.0% | ORD | G0450A105 |
| AAP | ADVANCE AUTO PARTS INC | 13,169 | $518 | 0.1% | $49.80 | 0.0% | COM | 00751Y106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 64,939 | $516 | 0.1% | $8.13 | 0.0% | COM | 12510Q100 |
| ONTO | ONTO INNOVATION INC | 3,268 | $516 | 0.1% | $142.02 | 0.0% | COM | 683344105 |
| COGT | COGENT BIOSCIENCES INC | 14,186 | $504 | 0.1% | $28.11 | 0.0% | COM | 19240Q201 |
| PBF | PBF ENERGY INC | 18,578 | $504 | 0.1% | $32.03 | 0.0% | CL A | 69318G106 |
| ATRC | ATRICURE INC | 12,506 | $495 | 0.1% | $36.66 | 0.0% | COM | 04963C209 |
| CHH | CHOICE HOTELS INTL INC | 5,159 | $491 | 0.1% | $94.91 | 0.0% | COM | 169905106 |
| SHOP | SHOPIFY INC | 3,033 | $488 | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,716 | $485 | 0.1% | $72.19 | — | SPONSORED ADR | 783513203 |
| SHOO | MADDEN STEVEN LTD | 11,631 | $484 | 0.1% | $38.43 | 0.0% | COM | 556269108 |
| HD | HOME DEPOT INC | 1,406 | $484 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| RUM | RUMBLE INC | 75,829 | $479 | 0.1% | $6.86 | 0.0% | COM CL A | 78137L105 |
| CINF | CINCINNATI FINL CORP | 2,928 | $478 | 0.1% | $161.22 | 0.0% | COM | 172062101 |
| KMT | KENNAMETAL INC | 16,736 | $475 | 0.1% | $25.34 | 0.0% | COM | 489170100 |
| KBH | KB HOME | 8,310 | $469 | 0.1% | $61.14 | 0.0% | COM | 48666K109 |
| CVI | CVR ENERGY INC | 18,309 | $466 | 0.1% | $34.05 | 0.0% | COM | 12662P108 |
| FDX | FEDEX CORP | 1,588 | $459 | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| EXTR | EXTREME NETWORKS | 27,291 | $454 | 0.1% | $18.36 | 0.0% | COM | 30226D106 |
| LKQ | LKQ CORP | 15,013 | $453 | 0.1% | $29.98 | 0.0% | COM | 501889208 |
| TBBB | BBB FOODS INC | 13,476 | $450 | 0.1% | $29.90 | 0.0% | CL A COM | G0896C103 |
| NEXT | NEXTDECADE CORP | 84,579 | $446 | 0.1% | $5.96 | 0.0% | COM | 65342K105 |
| ECG | EVERUS CONSTR GROUP | 5,170 | $442 | 0.1% | $89.47 | 0.0% | COM | 300426103 |
| TRI | THOMSON REUTERS CORP | 3,334 | $440 | 0.1% | $141.15 | 0.0% | COM | 884903808 |
| VMC | VULCAN MATLS CO | 1,520 | $434 | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| BHVN | BIOHAVEN LTD | 38,365 | $433 | 0.1% | $12.39 | 0.0% | COM | G1110E107 |
| ALB | ALBEMARLE CORP | 3,007 | $425 | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| PTON | PELOTON INTERACTIVE INC | 67,689 | $417 | 0.1% | $7.04 | 0.0% | CL A COM | 70614W100 |
| ANAB | ANAPTYSBIO INC | 8,549 | $414 | 0.1% | $38.98 | 0.0% | COM | 032724106 |
| IT | GARTNER INC | 1,578 | $398 | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| LINE | LINEAGE INC | 11,290 | $395 | 0.1% | $35.00 | — | COM | 53566V106 |
| DXCM | DEXCOM INC | 5,932 | $394 | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| BEKE | KE HLDGS INC | 24,866 | $392 | 0.1% | $15.76 | — | SPONSORED ADS | 482497104 |
| BK | BANK NEW YORK MELLON CORP | 3,257 | $378 | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| PRGS | PROGRESS SOFTWARE CORP | 8,684 | $373 | 0.1% | $43.59 | 0.0% | COM | 743312100 |
| ADMA | ADMA BIOLOGICS INC | 20,399 | $372 | 0.1% | $16.85 | 0.0% | COM | 000899104 |
| ANIP | ANI PHARMACEUTICALS INC | 4,711 | $372 | 0.1% | $86.58 | 0.0% | COM | 00182C103 |
| JKHY | HENRY JACK & ASSOC INC | 2,037 | $372 | 0.1% | $166.24 | 0.0% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,776 | $370 | 0.1% | $54.76 | 0.0% | COM SHS | 31620R303 |
| TTC | TORO CO | 4,686 | $369 | 0.1% | $73.92 | 0.0% | COM | 891092108 |
| CBRE | CBRE GROUP INC | 2,289 | $368 | 0.1% | $157.23 | 0.0% | CL A | 12504L109 |
| HUT | HUT 8 CORP | 7,905 | $363 | 0.1% | $44.08 | 0.0% | COM | 44812J104 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,498 | $357 | 0.1% | $103.35 | 0.0% | COM CL A | 172573107 |
| THO | THOR INDS INC | 3,455 | $355 | 0.1% | $103.28 | 0.0% | COM | 885160101 |
| GTLB | GITLAB INC | 9,434 | $354 | 0.1% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| TDW | TIDEWATER INC NEW | 6,871 | $347 | 0.1% | $52.82 | 0.0% | COM | 88642R109 |
| KTB | KONTOOR BRANDS INC | 5,660 | $346 | 0.1% | $74.23 | 0.0% | COM | 50050N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,649 | $344 | 0.1% | $35.08 | 0.0% | COM | 00847X104 |
| NI | NISOURCE INC | 8,212 | $343 | 0.1% | $42.62 | 0.0% | COM | 65473P105 |
| CFR | CULLEN FROST BANKERS INC | 2,707 | $343 | 0.1% | $124.81 | 0.0% | COM | 229899109 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,538 | $343 | 0.1% | $17.53 | — | SPON ADS | 88034P109 |
| JD | JD.COM INC | 11,695 | $336 | 0.1% | $28.70 | — | SPON ADS CL A | 47215P106 |
| OMDA | OMADA HEALTH INC | 21,239 | $335 | 0.1% | $20.28 | 0.0% | COM | 68170A108 |
| CRNC | CERENCE INC | 30,998 | $331 | 0.1% | $10.98 | 0.0% | COM | 156727109 |
| HEI/A | HEICO CORP NEW | 1,306 | $330 | 0.1% | $246.96 | 0.0% | CL A | 422806208 |
| PENG | PENGUIN SOLUTIONS INC | 16,758 | $328 | 0.1% | $21.43 | 0.0% | COM | 706915105 |
| PAYC | PAYCOM SOFTWARE INC | 2,032 | $324 | 0.1% | $176.93 | 0.0% | COM | 70432V102 |
| L | LOEWS CORP | 3,043 | $320 | 0.1% | $103.22 | 0.0% | COM | 540424108 |
| DAVE | DAVE INC | 1,437 | $318 | 0.1% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| SN | SHARKNINJA INC | 2,801 | $313 | 0.1% | $98.55 | 0.0% | COM SHS | G8068L108 |
| AI | C3 AI INC | 23,139 | $312 | 0.1% | $15.95 | 0.0% | CL A | 12468P104 |
| TPB | TURNING PT BRANDS INC | 2,848 | $309 | 0.1% | $97.78 | 0.0% | COM | 90041L105 |
| GT | GOODYEAR TIRE & RUBR CO | 34,957 | $306 | 0.1% | $7.88 | 0.0% | COM | 382550101 |
| VG | VENTURE GLOBAL INC | 44,639 | $304 | 0.1% | $8.31 | 0.0% | COM CL A | 92333F101 |
| NCNO | NCINO INC | 11,741 | $301 | 0.1% | $25.39 | 0.0% | COM | 63947X101 |
| KSS | KOHLS CORP | 14,694 | $300 | 0.1% | $18.74 | 0.0% | COM | 500255104 |
| MET | METLIFE INC | 3,782 | $299 | 0.1% | $78.93 | 0.0% | COM | 59156R108 |
| VRRM | VERRA MOBILITY CORP | 13,147 | $295 | 0.1% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| SNAP | SNAP INC | 36,423 | $294 | 0.1% | $7.91 | 0.0% | CL A | 83304A106 |
| DTE | DTE ENERGY CO | 2,269 | $293 | 0.1% | $134.80 | 0.0% | COM | 233331107 |
| BWXT | BWX TECHNOLOGIES INC | 1,652 | $286 | 0.1% | $187.42 | 0.0% | COM | 05605H100 |
| MUR | MURPHY OIL CORP | 9,119 | $285 | 0.1% | $29.61 | 0.0% | COM | 626717102 |
| RHI | ROBERT HALF INC. | 10,483 | $285 | 0.1% | $28.54 | 0.0% | COM | 770323103 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,326 | $285 | 0.1% | $23.46 | 0.0% | COM | 03753U106 |
| QLYS | QUALYS INC | 2,133 | $283 | 0.1% | $137.58 | 0.0% | COM | 74758T303 |
| IAG | IAMGOLD CORP | 17,175 | $283 | 0.1% | $14.09 | 0.0% | COM | 450913108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16,981 | $282 | 0.1% | $14.28 | 0.0% | COM | 71722W107 |
| FIGS | FIGS INC | 24,665 | $280 | 0.1% | $9.37 | 0.0% | CL A | 30260D103 |
| RS | RELIANCE INC | 953 | $275 | 0.1% | $280.97 | 0.0% | COM | 759509102 |
| LTM | LATAM AIRLINES GROUP SA | 5,059 | $273 | 0.1% | $54.01 | — | SPONSORED ADR | 51817R205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,272 | $272 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| EVER | EVERQUOTE INC | 10,037 | $271 | 0.1% | $24.24 | 0.0% | COM CL A | 30041R108 |
| TTAN | SERVICETITAN INC | 2,513 | $268 | 0.1% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| AMX | AMERICA MOVIL SAB DE CV | 12,912 | $267 | 0.1% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| CDNA | CAREDX INC | 14,142 | $266 | 0.1% | $16.75 | 0.0% | COM | 14167L103 |
| CDRE | CADRE HLDGS INC | 6,436 | $263 | 0.1% | $41.45 | 0.0% | COM | 12763L105 |
| XMTR | XOMETRY INC | 4,382 | $261 | 0.1% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,905 | $260 | 0.1% | $133.59 | 0.0% | COM | 025932104 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,831 | $258 | 0.1% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| LBRDK | LIBERTY BROADBAND CORP | 5,293 | $257 | 0.1% | $52.01 | 0.0% | COM SER C | 530307305 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,782 | $252 | 0.1% | $85.80 | 0.0% | COM | 136069101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,005 | $252 | 0.1% | $31.10 | 0.0% | COM | 41068X100 |
| CRWV | COREWEAVE INC | 3,475 | $249 | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| CMP | COMPASS MINERALS INTL INC | 12,667 | $249 | 0.1% | $18.50 | 0.0% | COM | 20451N101 |
| CAVA | CAVA GROUP INC | 4,200 | $246 | 0.1% | $55.77 | 0.0% | COM | 148929102 |
| IP | INTERNATIONAL PAPER CO | 6,246 | $246 | 0.1% | $40.85 | 0.0% | COM | 460146103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,542 | $244 | 0.1% | $164.43 | 0.0% | COM | 70959W103 |
| KFRC | KFORCE INC | 7,874 | $243 | 0.1% | $29.41 | 0.0% | COM | 493732101 |
| GPRE | GREEN PLAINS INC | 24,805 | $243 | 0.1% | $10.07 | 0.0% | COM | 393222104 |
| EPAM | EPAM SYS INC | 1,184 | $243 | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| WBS | WEBSTER FINL CORP | 3,846 | $242 | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| PTCT | PTC THERAPEUTICS INC | 3,185 | $242 | 0.1% | $72.67 | 0.0% | COM | 69366J200 |
| NWSA | NEWS CORP NEW | 9,235 | $241 | 0.1% | $26.23 | 0.0% | CL A | 65249B109 |
| TOST | TOAST INC | 6,767 | $240 | 0.1% | $36.05 | 0.0% | CL A | 888787108 |
| ARGX | ARGENX SE | 285 | $240 | 0.1% | $840.95 | — | SPONSORED ADR | 04016X101 |
| RCAT | RED CAT HLDGS INC | 30,103 | $239 | 0.1% | $9.57 | 0.0% | COM | 75644T100 |
| GSAT | GLOBALSTAR INC | 3,894 | $238 | 0.1% | $55.22 | 0.0% | COM NEW | 378973507 |
| HRI | HERC HLDGS INC | 1,563 | $232 | 0.1% | $135.97 | 0.0% | COM | 42704L104 |
| APLD | APPLIED DIGITAL CORP | 9,264 | $227 | 0.1% | $28.80 | 0.0% | COM NEW | 038169207 |
| SMTC | SEMTECH CORP | 3,064 | $226 | 0.1% | $70.95 | 0.0% | COM | 816850101 |
| TR | TOOTSIE ROLL INDS INC | 6,131 | $225 | 0.1% | $39.02 | 0.0% | COM | 890516107 |
| COIN | COINBASE GLOBAL INC | 993 | $225 | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| HTHT | H WORLD GROUP LTD | 4,765 | $224 | 0.1% | $47.05 | — | SPONSORED ADS | 44332N106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,481 | $221 | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| OLN | OLIN CORP | 10,565 | $220 | 0.1% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| VIPS | VIPSHOP HLDGS LTD | 12,176 | $215 | 0.1% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,666 | $215 | 0.1% | $26.42 | 0.0% | COM | 615111101 |
| JOYY | JOYY INC | 3,309 | $214 | 0.1% | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| ONON | ON HLDG AG | 4,590 | $213 | 0.1% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,866 | $212 | 0.1% | $21.08 | 0.0% | COM | 803607100 |
| AG | FIRST MAJESTIC SILVER CORP | 12,731 | $212 | 0.1% | $13.89 | 0.0% | COM | 32076V103 |
| EQT | EQT CORP | 3,910 | $210 | 0.1% | $56.13 | 0.0% | COM | 26884L109 |
| ALKS | ALKERMES PLC | 7,381 | $207 | 0.1% | $29.95 | 0.0% | SHS | G01767105 |
| TRN | TRINITY INDS INC | 7,757 | $205 | 0.1% | $26.84 | 0.0% | COM | 896522109 |
| ITT | ITT INC | 1,177 | $204 | 0.1% | $179.17 | 0.0% | COM | 45073V108 |
| UL | UNILEVER PLC | 3,108 | $203 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| FIS | FIDELITY NATL INFORMATION SV | 3,055 | $203 | 0.1% | $65.64 | 0.0% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 2,194 | $203 | 0.1% | $94.54 | 0.0% | COM | 29364G103 |
| ATHM | AUTOHOME INC | 9,056 | $202 | 0.1% | $22.26 | — | SP ADS RP CL A | 05278C107 |
| EVR | EVERCORE INC | 592 | $201 | 0.1% | $320.89 | 0.0% | CLASS A | 29977A105 |
| QS | QUANTUMSCAPE CORP | 19,329 | $201 | 0.1% | $13.79 | 0.0% | COM CL A | 74767V109 |
| MKC | MCCORMICK & CO INC | 2,948 | $201 | 0.1% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| MLKN | MILLERKNOLL INC | 10,961 | $200 | 0.1% | $16.18 | 0.0% | COM | 600544100 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,451 | $200 | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| LZ | LEGALZOOM COM INC | 20,092 | $200 | 0.1% | $9.91 | 0.0% | COM | 52466B103 |
| PWP | PERELLA WEINBERG PARTNERS | 11,285 | $195 | 0.0% | $18.56 | 0.0% | CLASS A COM | 71367G102 |
| FSM | FORTUNA MNG CORP | 19,804 | $194 | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| CXM | SPRINKLR INC | 23,786 | $185 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| GRPN | GROUPON INC | 10,451 | $184 | 0.0% | $18.84 | 0.0% | COM NEW | 399473206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,666 | $182 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| EMBC | EMBECTA CORP | 15,284 | $182 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,367 | $180 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| TNGX | TANGO THERAPEUTICS INC | 19,479 | $173 | 0.0% | $8.62 | 0.0% | COM | 87583X109 |
| CARS | CARS COM INC | 13,786 | $168 | 0.0% | $11.63 | 0.0% | COM | 14575E105 |
| PONY | PONY AI INC | 11,277 | $164 | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 20,609 | $163 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| RGNX | REGENXBIO INC | 11,042 | $159 | 0.0% | $12.46 | 0.0% | COM | 75901B107 |
| AEVA | AEVA TECHNOLOGIES INC | 11,894 | $158 | 0.0% | $14.24 | 0.0% | COM NEW | 00835Q202 |
| GRND | GRINDR INC | 10,664 | $144 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| ABR | ARBOR REALTY TRUST INC | 18,183 | $141 | 0.0% | $7.76 | — | COM | 038923108 |
| GO | GROCERY OUTLET HLDG CORP | 13,156 | $133 | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| LION | LIONSGATE STUDIOS CORP | 14,006 | $128 | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| RLJ | RLJ LODGING TR | 16,520 | $123 | 0.0% | $7.45 | — | COM | 74965L101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,625 | $112 | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| AXIA | CENTRAIS ELET BRAS SA | 11,911 | $109 | 0.0% | $9.16 | — | SPONSORED ADR | 15234Q207 |
| CERT | CERTARA INC | 11,713 | $103 | 0.0% | $10.30 | 0.0% | COM | 15687V109 |
| CNH | CNH INDL N V | 10,707 | $99 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,910 (+230.7%) | $5,276 (+208.8%) | 1.3% | $496.29 | +0.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 12,271 (+1340.3%) | $3,750 (+1348.5%) | 0.9% | $304.99 | +0.0% | COM | 580135101 |
| GIS | GENERAL MLS INC | 74,236 (+974.0%) | $3,452 (+890.5%) | 0.9% | $47.64 | -0.4% | COM | 370334104 |
| MDB | MONGODB INC | 7,839 (+626.5%) | $3,290 (+882.4%) | 0.8% | $347.45 | +4.7% | CL A | 60937P106 |
| FIVE | FIVE BELOW INC | 17,208 (+541.1%) | $3,241 (+680.6%) | 0.8% | $152.40 | +6.7% | COM | 33829M101 |
| STZ | CONSTELLATION BRANDS INC | 33,585 (+144.4%) | $4,633 (+150.4%) | 1.2% | $145.30 | -5.8% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 19,360 (+273.5%) | $3,488 (+341.5%) | 0.9% | $158.88 | +4.9% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 19,217 (+272.0%) | $3,736 (+207.7%) | 0.9% | $213.62 | -1.7% | COM NEW | 16411R208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,429 (+686.3%) | $2,719 (+567.3%) | 0.7% | $114.96 | -2.2% | COM | 12008R107 |
| A | AGILENT TECHNOLOGIES INC | 24,011 (+132.9%) | $3,267 (+146.9%) | 0.8% | $133.77 | +7.4% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,070 (+178.8%) | $2,981 (+156.7%) | 0.7% | $192.74 | -3.3% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 56,730 (+730.4%) | $2,153 (+543.1%) | 0.5% | $46.68 | -5.0% | COM CL A | 88339J105 |
| WEN | WENDYS CO | 220,361 (+2042.8%) | $1,836 (+1848.6%) | 0.5% | $8.80 | -1.9% | COM | 95058W100 |
| ENR | ENERGIZER HLDGS INC NEW | 106,575 (+479.7%) | $2,120 (+363.3%) | 0.5% | $21.96 | -3.1% | COM | 29272W109 |
| RBRK | RUBRIK INC. | 28,164 (+362.5%) | $2,154 (+330.1%) | 0.5% | $78.71 | -2.5% | CL A | 781154109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 53,740 (+111.3%) | $2,529 (+136.7%) | 0.6% | $43.55 | — | COM SHS | 398182303 |
| PRU | PRUDENTIAL FINL INC | 16,278 (+277.1%) | $1,837 (+310.3%) | 0.5% | $105.64 | +0.8% | COM | 744320102 |
| NOG | NORTHERN OIL & GAS INC | 75,157 (+670.1%) | $1,614 (+566.7%) | 0.4% | $22.97 | -2.3% | COM | 665531307 |
| GDDY | GODADDY INC | 13,249 (+462.1%) | $1,644 (+409.7%) | 0.4% | $133.76 | -3.3% | CL A | 380237107 |
| ETN | EATON CORP PLC | 4,817 (+585.2%) | $1,534 (+483.2%) | 0.4% | $355.69 | -0.4% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 5,683 (+435.1%) | $1,564 (+411.0%) | 0.4% | $286.45 | -2.5% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 12,317 (+106.3%) | $2,297 (+106.3%) | 0.6% | $180.39 | +3.2% | COM | 67066G104 |
| NOW | SERVICENOW INC | 10,021 (+2489.4%) | $1,535 (+331.0%) | 0.4% | $172.26 | -0.4% | COM | 81762P102 |
| TEL | TE CONNECTIVITY PLC | 9,561 (+108.7%) | $2,175 (+116.2%) | 0.5% | $192.77 | +20.0% | ORD SHS | G87052109 |
| NFLX | NETFLIX INC | 18,195 (+3821.3%) | $1,706 (+206.7%) | 0.4% | $108.17 | -0.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 6,551 (+48.8%) | $1,870 (+153.8%) | 0.5% | $135.05 | +69.8% | COM | 595112103 |
| ETSY | ETSY INC | 24,431 (+472.8%) | $1,354 (+378.3%) | 0.3% | $60.79 | +0.4% | COM | 29786A106 |
| CMS | CMS ENERGY CORP | 25,365 (+162.0%) | $1,774 (+150.1%) | 0.4% | $71.59 | +1.3% | COM | 125896100 |
| MKTX | MARKETAXESS HLDGS INC | 12,659 (+76.7%) | $2,294 (+83.8%) | 0.6% | $186.21 | -9.0% | COM | 57060D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,475 (+65.3%) | $2,180 (+92.1%) | 0.5% | $364.74 | +27.7% | COM | 91307C102 |
| AVT | AVNET INC | 39,876 (+129.5%) | $1,917 (+111.1%) | 0.5% | $50.74 | -3.6% | COM | 053807103 |
| CAG | CONAGRA BRANDS INC | 87,788 (+197.6%) | $1,520 (+181.3%) | 0.4% | $19.03 | -7.3% | COM | 205887102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,929 (+213.8%) | $1,409 (+205.7%) | 0.4% | $160.72 | +12.6% | CL A | 69608A108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 94,036 (+446.4%) | $1,097 (+571.2%) | 0.3% | $9.96 | +5.9% | COM | 131193104 |
| CCL | CARNIVAL CORP | 49,818 (+137.9%) | $1,521 (+151.3%) | 0.4% | $28.86 | -3.4% | UNIT 99/99/9999 | 143658300 |
| RL | RALPH LAUREN CORP | 5,250 (+70.8%) | $1,856 (+92.6%) | 0.5% | $296.27 | +14.8% | CL A | 751212101 |
| PCG | PG&E CORP | 78,325 (+207.7%) | $1,259 (+227.8%) | 0.3% | $16.00 | -0.5% | COM | 69331C108 |
| NU | NU HLDGS LTD | 84,361 (+151.1%) | $1,412 (+162.5%) | 0.4% | $14.44 | +11.3% | ORD SHS CL A | G6683N103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,907 (+105.6%) | $1,713 (+103.2%) | 0.4% | $125.20 | +22.8% | ORDINARY SHARES | G25457105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,242 (+280.4%) | $1,273 (+210.8%) | 0.3% | $281.10 | -4.9% | CL A | 989207105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,680 (+299.2%) | $1,112 (+316.8%) | 0.3% | $141.27 | +2.4% | COM | 00790R104 |
| OGE | OGE ENERGY CORP | 37,518 (+125.6%) | $1,602 (+108.1%) | 0.4% | $43.89 | +1.6% | COM | 670837103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,539 (+189.4%) | $1,114 (+271.0%) | 0.3% | $284.90 | +5.5% | COM | 144285103 |
| DUOL | DUOLINGO INC | 9,818 (+242.0%) | $1,723 (+86.5%) | 0.4% | $295.04 | -20.1% | CL A COM | 26603R106 |
| CTVA | CORTEVA INC | 18,403 (+172.0%) | $1,234 (+169.6%) | 0.3% | $67.34 | -4.2% | COM | 22052L104 |
| EBAY | EBAY INC. | 18,977 (+91.8%) | $1,653 (+83.6%) | 0.4% | $87.20 | -1.0% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 21,030 (+156.7%) | $1,264 (+143.5%) | 0.3% | $59.19 | +1.5% | COM | 969457100 |
| S | SENTINELONE INC | 62,682 (+460.1%) | $940 (+377.1%) | 0.2% | $17.39 | -5.8% | CL A | 81730H109 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 (+126.0%) | $1,133 (+186.2%) | 0.3% | $531.04 | +0.3% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,212 (+126.0%) | $1,535 (+86.2%) | 0.4% | $68.30 | +1.7% | COM | 83088M102 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,133 (+236.7%) | $926 (+287.2%) | 0.2% | $43.19 | +11.8% | COM CL A | 83418M103 |
| FTI | TECHNIPFMC PLC | 26,222 (+114.6%) | $1,168 (+142.4%) | 0.3% | $36.55 | +15.5% | COM | G87110105 |
| CMCSA | COMCAST CORP NEW | 66,485 (+58.7%) | $1,987 (+51.0%) | 0.5% | $31.92 | -10.6% | CL A | 20030N101 |
| SFM | SPROUTS FMRS MKT INC | 15,484 (+191.9%) | $1,234 (+113.8%) | 0.3% | $97.61 | -8.1% | COM | 85208M102 |
| FLUT | FLUTTER ENTMT PLC | 3,955 (+386.5%) | $850 (+311.9%) | 0.2% | $238.84 | -5.8% | SHS | G3643J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,198 (+377.5%) | $974 (+168.4%) | 0.2% | $33.51 | -12.0% | COM NEW | 19239V302 |
| HAE | HAEMONETICS CORP MASS | 10,230 (+115.9%) | $820 (+255.1%) | 0.2% | $64.74 | +3.8% | COM | 405024100 |
| BALL | BALL CORP | 16,076 (+178.4%) | $852 (+192.5%) | 0.2% | $50.18 | -2.2% | COM | 058498106 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,001 (+143.1%) | $761 (+272.1%) | 0.2% | $64.27 | +18.6% | CL A | 55826T102 |
| FISV | FISERV INC | 12,733 (+16.9%) | $855 (-39.1%) | 0.2% | $146.80 | -42.9% | COM | 337738108 |
| APTV | APTIV PLC | 15,232 (+113.6%) | $1,159 (+88.5%) | 0.3% | $78.01 | +2.9% | COM SHS | G3265R107 |
| TCOM | TRIP COM GROUP LTD | 10,903 (+238.5%) | $784 (+223.7%) | 0.2% | $67.99 | — | ADS | 89677Q107 |
| ROKU | ROKU INC | 7,271 (+193.2%) | $789 (+217.7%) | 0.2% | $98.33 | +3.2% | COM CL A | 77543R102 |
| WK | WORKIVA INC | 11,382 (+118.5%) | $982 (+118.9%) | 0.2% | $79.49 | +11.4% | COM CL A | 98139A105 |
| DK | DELEK US HLDGS INC NEW | 38,446 (+93.9%) | $1,140 (+78.3%) | 0.3% | $27.07 | +31.5% | COM | 24665A103 |
| FDS | FACTSET RESH SYS INC | 2,433 (+213.1%) | $706 (+217.2%) | 0.2% | $311.87 | -10.2% | COM | 303075105 |
| COHU | COHU INC | 31,501 (+156.5%) | $733 (+193.6%) | 0.2% | $21.85 | +4.9% | COM | 192576106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,765 (+79.5%) | $1,427 (+47.7%) | 0.4% | $81.95 | +2.2% | COM NEW | 054540208 |
| AMN | AMN HEALTHCARE SVCS INC | 50,562 (+175.6%) | $797 (+124.4%) | 0.2% | $19.82 | -9.9% | COM | 001744101 |
| G | GENPACT LIMITED | 17,558 (+91.9%) | $821 (+114.3%) | 0.2% | $43.55 | -0.7% | SHS | G3922B107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,533 (+119.8%) | $762 (+132.7%) | 0.2% | $83.46 | +4.7% | COM | 88023U101 |
| AR | ANTERO RESOURCES CORP | 44,030 (+36.0%) | $1,517 (+39.7%) | 0.4% | $36.64 | -7.6% | COM | 03674X106 |
| ENVX | ENOVIX CORPORATION | 78,773 (+388.5%) | $576 (+258.2%) | 0.1% | $9.80 | -1.2% | COM | 293594107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,531 (+65.3%) | $1,058 (+58.9%) | 0.3% | $169.22 | -7.7% | COM | 45866F104 |
| EHC | ENCOMPASS HEALTH CORP | 9,770 (+92.4%) | $1,037 (+60.8%) | 0.3% | $114.65 | +0.9% | COM | 29261A100 |
| BLCO | BAUSCH PLUS LOMB CORP | 32,858 (+183.3%) | $561 (+221.1%) | 0.1% | $15.35 | +3.3% | COMMON SHARES | 071705107 |
| PLNT | PLANET FITNESS INC | 5,383 (+173.9%) | $584 (+186.3%) | 0.1% | $104.17 | -1.2% | CL A | 72703H101 |
| GE | GE AEROSPACE | 2,098 (+129.3%) | $646 (+134.8%) | 0.2% | $258.92 | +16.2% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 2,009 (+85.2%) | $837 (+78.8%) | 0.2% | $434.56 | -4.4% | COM | 25754A201 |
| JBHT | HUNT J B TRANS SVCS INC | 3,024 (+83.7%) | $588 (+166.1%) | 0.1% | $156.11 | +9.9% | COM | 445658107 |
| CUBE | CUBESMART | 37,432 (+54.9%) | $1,349 (+37.3%) | 0.3% | $39.70 | — | COM | 229663109 |
| OGN | ORGANON & CO | 65,932 (+515.2%) | $473 (+313.0%) | 0.1% | $8.40 | -6.1% | COMMON STOCK | 68622V106 |
| EMBJ | EMBRAER S.A. | 9,797 (+109.8%) | $631 (+123.4%) | 0.2% | $62.50 | — | SPONSORED ADS | 29082A107 |
| IBP | INSTALLED BLDG PRODS INC | 4,224 (+38.8%) | $1,096 (+46.0%) | 0.3% | $242.85 | +6.3% | COM | 45780R101 |
| CPRT | COPART INC | 23,488 (+83.1%) | $920 (+59.4%) | 0.2% | $49.38 | -16.0% | COM | 217204106 |
| FERG | FERGUSON ENTERPRISES INC | 8,091 (+24.5%) | $1,801 (+23.4%) | 0.5% | $200.43 | +18.7% | COMMON STOCK NEW | 31488V107 |
| NTST | NETSTREIT CORP | 36,932 (+113.4%) | $651 (+108.4%) | 0.2% | $17.12 | — | COM | 64119V303 |
| LVS | LAS VEGAS SANDS CORP | 18,249 (+15.3%) | $1,188 (+39.5%) | 0.3% | $53.46 | +14.5% | COM | 517834107 |
| PD | PAGERDUTY INC | 42,787 (+210.6%) | $561 (+146.5%) | 0.1% | $15.38 | -5.2% | COM | 69553P100 |
| UMC | UNITED MICROELECTRONICS CORP | 54,434 (+333.4%) | $428 (+349.4%) | 0.1% | $7.80 | — | SPON ADR NEW | 910873405 |
| FSLY | FASTLY INC | 70,822 (+55.2%) | $721 (+84.8%) | 0.2% | $7.83 | +26.0% | CL A | 31188V100 |
| AA | ALCOA CORP | 13,501 (+11.6%) | $717 (+80.3%) | 0.2% | $33.51 | +22.0% | COM | 013872106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,599 (+194.0%) | $528 (+141.1%) | 0.1% | $141.70 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 32,480 (+32.5%) | $1,177 (+35.3%) | 0.3% | $34.37 | +3.9% | COM | 126408103 |
| FOXF | FOX FACTORY HLDG CORP | 33,357 (+176.3%) | $571 (+94.6%) | 0.1% | $22.36 | -14.7% | COM | 35138V102 |
| KVYO | KLAVIYO INC | 15,637 (+86.0%) | $508 (+118.2%) | 0.1% | $30.31 | -7.6% | COM SER A | 49845K101 |
| FLNC | FLUENCE ENERGY INC | 18,769 (+65.5%) | $371 (+203.1%) | 0.1% | $12.51 | +50.7% | COM CL A | 34379V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,598 (+31.0%) | $1,026 (+30.6%) | 0.3% | $31.38 | — | COM | 29670E107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,648 (+25.8%) | $1,192 (+24.4%) | 0.3% | $43.72 | +7.0% | COM | 98983L108 |
| CRMD | CORMEDIX INC | 34,548 (+136.5%) | $402 (+136.5%) | 0.1% | $11.49 | -3.8% | COM | 21900C308 |
| AON | AON PLC | 2,401 (+37.4%) | $847 (+35.9%) | 0.2% | $358.00 | -2.5% | SHS CL A | G0403H108 |
| ACHR | ARCHER AVIATION INC | 48,866 (+219.7%) | $367 (+151.0%) | 0.1% | $9.56 | -1.6% | COM CL A | 03945R102 |
| GLBE | GLOBAL E ONLINE LTD | 10,643 (+85.0%) | $418 (+103.4%) | 0.1% | $35.49 | +4.5% | SHS | M5216V106 |
| EXPE | EXPEDIA GROUP INC | 1,848 (+20.8%) | $524 (+60.1%) | 0.1% | $208.28 | +18.5% | COM NEW | 30212P303 |
| NBIS | NEBIUS GROUP N.V. | 5,689 (+123.2%) | $476 (+66.4%) | 0.1% | $88.31 | +17.4% | SHS CLASS A | N97284108 |
| RPD | RAPID7 INC | 32,607 (+99.8%) | $496 (+62.0%) | 0.1% | $26.92 | -38.9% | COM | 753422104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 66,333 (+183.4%) | $341 (+114.2%) | 0.1% | $5.80 | -5.9% | COM NEW | 42806J700 |
| LDOS | LEIDOS HOLDINGS INC | 3,138 (+52.8%) | $566 (+45.9%) | 0.1% | $178.80 | +5.8% | COM | 525327102 |
| AES | AES CORP | 94,993 (+5.4%) | $1,362 (+14.9%) | 0.3% | $11.02 | +27.4% | COM | 00130H105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,205 (+20.4%) | $1,092 (+18.5%) | 0.3% | $833.91 | +15.2% | COM | 609839105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,536 (+27.6%) | $867 (+24.4%) | 0.2% | $174.81 | +9.1% | COM | 04247X102 |
| MMM | 3M CO | 4,428 (+21.3%) | $709 (+25.2%) | 0.2% | $154.88 | +5.4% | COM | 88579Y101 |
| EPR | EPR PPTYS | 12,807 (+45.6%) | $639 (+25.2%) | 0.2% | $55.57 | — | COM SH BEN INT | 26884U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,672 (+27.7%) | $403 (+44.5%) | 0.1% | $8.09 | +6.0% | COM SHS | 04271T100 |
| VNOM | VIPER ENERGY INC | 10,748 (+35.2%) | $415 (+36.6%) | 0.1% | $38.04 | -0.5% | CL A | 64361Q101 |
| AVGO | BROADCOM INC | 917 (+42.6%) | $317 (+49.6%) | 0.1% | $253.80 | +40.7% | COM | 11135F101 |
| VAL | VALARIS LTD | 8,221 (+28.3%) | $414 (+32.6%) | 0.1% | $49.85 | +7.7% | CL A | G9460G101 |
| TEAM | ATLASSIAN CORPORATION | 5,659 (+10.0%) | $918 (+11.7%) | 0.2% | $188.15 | -16.6% | CL A | 049468101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,377 (+8.5%) | $473 (-16.5%) | 0.1% | $21.33 | -22.9% | COM | 388689101 |
| CSGP | COSTAR GROUP INC | 6,321 (+60.6%) | $425 (+28.0%) | 0.1% | $81.76 | -13.4% | COM | 22160N109 |
| VITL | VITAL FARMS INC | 21,240 (+47.2%) | $678 (+14.2%) | 0.2% | $40.78 | -13.7% | COM | 92847W103 |
| KD | KYNDRYL HLDGS INC | 19,407 (+35.0%) | $515 (+19.4%) | 0.1% | $32.47 | -16.5% | COMMON STOCK | 50155Q100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,873 (+25.0%) | $1,068 (+8.1%) | 0.3% | $99.40 | -2.8% | COM | 71377A103 |
| CHWY | CHEWY INC | 11,623 (+53.1%) | $384 (+25.1%) | 0.1% | $35.47 | -2.1% | CL A | 16679L109 |
| PAYX | PAYCHEX INC | 6,712 (+25.6%) | $753 (+11.2%) | 0.2% | $132.97 | -12.4% | COM | 704326107 |
| RYN | RAYONIER INC | 25,757 (+38.4%) | $558 (+12.9%) | 0.1% | $25.18 | — | COM | 754907103 |
| JEF | JEFFERIES FINL GROUP INC | 6,070 (+22.0%) | $376 (+15.6%) | 0.1% | $59.32 | -4.4% | COM | 47233W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 781 (+34.2%) | $454 (+11.6%) | 0.1% | $525.60 | +18.9% | SHS | L8681T102 |
| OPRA | OPERA LTD | 16,580 (+21.3%) | $235 (-16.8%) | 0.1% | $19.50 | — | SPONSORED ADS | 68373M107 |
| FND | FLOOR & DECOR HLDGS INC | 6,911 (+36.2%) | $421 (+12.6%) | 0.1% | $77.40 | -16.3% | CL A | 339750101 |
| RIOT | RIOT PLATFORMS INC | 30,027 (+68.9%) | $380 (+12.5%) | 0.1% | $15.18 | +12.7% | COM | 767292105 |
| XP | XP INC | 16,725 (+33.5%) | $274 (+16.3%) | 0.1% | $17.36 | +1.4% | CL A | G98239109 |
| ADTN | ADTRAN HOLDINGS INC | 29,717 (+17.7%) | $258 (+9.1%) | 0.1% | $9.22 | -5.9% | COM | 00486H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,203 (+22.0%) | $523 (+3.0%) | 0.1% | $123.41 | -28.3% | CL A | 099502106 |
| TDOC | TELADOC HEALTH INC | 17,876 (+1.5%) | $125 (-8.1%) | 0.0% | $7.81 | +0.3% | COM | 87918A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,670 (+5.6%) | $493 (-1.3%) | 0.1% | $45.98 | +45.5% | COM CL A | 45841N107 |
| XRAY | DENTSPLY SIRONA INC | 69,506 (+11.9%) | $794 (+0.8%) | 0.2% | $14.50 | -19.0% | COM | 24906P109 |
| CRUS | CIRRUS LOGIC INC | 4,384 (+4.9%) | $520 (-0.8%) | 0.1% | $106.32 | +15.8% | COM | 172755100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,326 (+13.0%) | $230 (-0.4%) | 0.1% | $44.22 | -25.0% | COM | 74276L105 |
| SM | SM ENERGY CO | 13,160 (+34.0%) | $246 (+0.3%) | 0.1% | $24.78 | -19.2% | COM | 78454L100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 14,681 | $3,090 | 0.8% | $204.72 | -4.7% | — | 438516106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,501 | $2,644 | 0.7% | $222.82 | -0.7% | — | 40171V100 |
| V | VISA INC | 7,556 | $2,579 | 0.6% | $308.68 | +10.3% | — | 92826C839 |
| MO | ALTRIA GROUP INC | 39,026 | $2,578 | 0.6% | $61.42 | -3.3% | — | 02209S103 |
| TSN | TYSON FOODS INC | 46,117 | $2,504 | 0.6% | $55.00 | -0.7% | — | 902494103 |
| C | CITIGROUP INC | 23,732 | $2,409 | 0.6% | $73.46 | +41.1% | — | 172967424 |
| CRH | CRH PLC | 16,778 | $2,012 | 0.5% | $92.42 | +28.9% | — | G25508105 |
| GEN | GEN DIGITAL INC | 67,602 | $1,919 | 0.5% | $29.17 | -8.0% | — | 668771108 |
| ADI | ANALOG DEVICES INC | 7,712 | $1,895 | 0.5% | $226.59 | +10.6% | — | 032654105 |
| ZS | ZSCALER INC | 5,766 | $1,728 | 0.4% | $265.30 | +6.4% | — | 98980G102 |
| BRBR | BELLRING BRANDS INC | 46,997 | $1,708 | 0.4% | $51.47 | -39.7% | — | 07831C103 |
| BAX | BAXTER INTL INC | 71,604 | $1,630 | 0.4% | $25.23 | -20.7% | — | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 2,598 | $1,583 | 0.4% | $563.27 | +2.8% | — | 666807102 |
| PATH | UIPATH INC | 115,312 | $1,543 | 0.4% | $12.00 | +29.7% | — | 90364P105 |
| DOV | DOVER CORP | 8,793 | $1,467 | 0.4% | $183.99 | -1.2% | — | 260003108 |
| IOT | SAMSARA INC | 37,788 | $1,408 | 0.4% | $37.14 | +4.2% | — | 79589L106 |
| EQIX | EQUINIX INC | 1,780 | $1,394 | 0.4% | $880.48 | -11.3% | — | 29444U700 |
| ARMK | ARAMARK | 36,006 | $1,383 | 0.3% | $39.09 | -3.0% | — | 03852U106 |
| ABBV | ABBVIE INC | 5,963 | $1,381 | 0.3% | $182.67 | +24.6% | — | 00287Y109 |
| META | META PLATFORMS INC | 1,754 | $1,288 | 0.3% | $743.23 | -10.2% | — | 30303M102 |
| CPAY | CORPAY INC | 4,459 | $1,284 | 0.3% | $323.62 | -10.3% | — | 219948106 |
| EME | EMCOR GROUP INC | 1,955 | $1,270 | 0.3% | $606.37 | +6.8% | — | 29084Q100 |
| USFD | US FOODS HLDG CORP | 16,143 | $1,237 | 0.3% | $79.50 | -5.5% | — | 912008109 |
| WAB | WABTEC | 6,166 | $1,236 | 0.3% | $193.98 | +5.9% | — | 929740108 |
| AMKR | AMKOR TECHNOLOGY INC | 42,191 | $1,198 | 0.3% | $19.87 | +78.8% | — | 031652100 |
| ESTC | ELASTIC N V | 13,990 | $1,182 | 0.3% | $89.78 | -9.1% | — | N14506104 |
| PPC | PILGRIMS PRIDE CORP | 28,525 | $1,162 | 0.3% | $45.36 | -15.2% | — | 72147K108 |
| PSTG | PURE STORAGE INC | 13,831 | $1,159 | 0.3% | $49.76 | +67.9% | — | 74624M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,982 | $1,154 | 0.3% | $20.18 | +16.1% | — | 42824C109 |
| ALLY | ALLY FINL INC | 27,923 | $1,095 | 0.3% | $34.24 | +19.2% | — | 02005N100 |
| PGR | PROGRESSIVE CORP | 4,420 | $1,092 | 0.3% | $242.29 | -12.4% | — | 743315103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,684 | $1,077 | 0.3% | $88.55 | -1.2% | — | 01973R101 |
| INVH | INVITATION HOMES INC | 36,355 | $1,066 | 0.3% | $30.77 | -10.2% | — | 46187W107 |
| BLD | TOPBUILD CORP | 2,725 | $1,065 | 0.3% | $399.15 | +7.4% | — | 89055F103 |
| GD | GENERAL DYNAMICS CORP | 3,103 | $1,058 | 0.3% | $283.12 | +20.4% | — | 369550108 |
| PNW | PINNACLE WEST CAP CORP | 11,627 | $1,042 | 0.3% | $86.10 | +3.6% | — | 723484101 |
| NKE | NIKE INC | 14,940 | $1,042 | 0.3% | $73.79 | -12.0% | — | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,043 | $1,027 | 0.3% | $499.86 | -0.5% | — | 084670702 |
| DV | DOUBLEVERIFY HLDGS INC | 85,280 | $1,022 | 0.3% | $15.10 | -26.9% | — | 25862V105 |
| VLTO | VERALTO CORP | 9,505 | $1,013 | 0.3% | $105.26 | -4.0% | — | 92338C103 |
| UPWK | UPWORK INC | 54,326 | $1,009 | 0.3% | $14.89 | +23.1% | — | 91688F104 |
| GL | GLOBE LIFE INC | 7,053 | $1,008 | 0.3% | $135.24 | +0.2% | — | 37959E102 |
| RPM | RPM INTL INC | 8,511 | $1,003 | 0.3% | $119.99 | -9.8% | — | 749685103 |
| DINO | HF SINCLAIR CORP | 18,525 | $970 | 0.2% | $41.27 | +24.3% | — | 403949100 |
| PTC | PTC INC | 4,726 | $959 | 0.2% | $203.90 | -8.9% | — | 69370C100 |
| LEVI | LEVI STRAUSS & CO NEW | 40,845 | $952 | 0.2% | $20.94 | +2.1% | — | 52736R102 |
| EQR | EQUITY RESIDENTIAL | 14,639 | $948 | 0.2% | $65.63 | -7.6% | — | 29476L107 |
| CC | CHEMOURS CO | 59,715 | $946 | 0.2% | $11.07 | +15.5% | — | 163851108 |
| QRVO | QORVO INC | 10,319 | $940 | 0.2% | $79.19 | +11.4% | — | 74736K101 |
| CB | CHUBB LIMITED | 3,300 | $931 | 0.2% | $275.21 | +6.2% | — | H1467J104 |
| IEX | IDEX CORP | 5,700 | $928 | 0.2% | $200.89 | -15.0% | — | 45167R104 |
| LIN | LINDE PLC | 1,949 | $926 | 0.2% | $470.63 | -9.2% | — | G54950103 |
| FTDR | FRONTDOOR INC | 13,418 | $903 | 0.2% | $50.17 | +17.2% | — | 35905A109 |
| FRPT | FRESHPET INC | 16,103 | $887 | 0.2% | $61.95 | -8.4% | — | 358039105 |
| WAT | WATERS CORP | 2,949 | $884 | 0.2% | $301.75 | +21.9% | — | 941848103 |
| PCVX | VAXCYTE INC | 24,325 | $876 | 0.2% | $32.98 | +35.6% | — | 92243G108 |
| GVA | GRANITE CONSTR INC | 7,748 | $850 | 0.2% | $102.74 | +4.6% | — | 387328107 |
| NFG | NATIONAL FUEL GAS CO | 9,141 | $844 | 0.2% | $84.10 | -2.0% | — | 636180101 |
| DOCU | DOCUSIGN INC | 11,267 | $812 | 0.2% | $77.06 | -10.3% | — | 256163106 |
| T | AT&T INC | 28,375 | $801 | 0.2% | $28.07 | -9.9% | — | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 2,507 | $791 | 0.2% | $295.93 | +4.6% | — | 46625H100 |
| AMP | AMERIPRISE FINL INC | 1,605 | $788 | 0.2% | $510.14 | -7.1% | — | 03076C106 |
| CGNX | COGNEX CORP | 17,360 | $786 | 0.2% | $40.34 | +0.2% | — | 192422103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,085 | $784 | 0.2% | $72.95 | +12.5% | — | 28176E108 |
| ACIW | ACI WORLDWIDE INC | 14,755 | $779 | 0.2% | $47.26 | +2.7% | — | 004498101 |
| OC | OWENS CORNING NEW | 5,458 | $772 | 0.2% | $167.55 | -30.0% | — | 690742101 |
| GOOGL | ALPHABET INC | 3,158 | $768 | 0.2% | $209.20 | +36.5% | — | 02079K305 |
| CRBG | COREBRIDGE FINL INC | 23,906 | $766 | 0.2% | $33.71 | -9.4% | — | 21871X109 |
| AEIS | ADVANCED ENERGY INDS | 4,485 | $763 | 0.2% | $111.72 | +82.1% | — | 007973100 |
| FHN | FIRST HORIZON CORPORATION | 33,165 | $750 | 0.2% | $21.97 | +1.0% | — | 320517105 |
| B | BARRICK MNG CORP | 22,558 | $739 | 0.2% | $25.15 | +48.8% | — | 06849F108 |
| SJM | SMUCKER J M CO | 6,796 | $738 | 0.2% | $106.99 | -3.9% | — | 832696405 |
| NRG | NRG ENERGY INC | 4,545 | $736 | 0.2% | $130.97 | +26.2% | — | 629377508 |
| ES | EVERSOURCE ENERGY | 10,221 | $727 | 0.2% | $64.19 | +8.3% | — | 30040W108 |
| ZTS | ZOETIS INC | 4,965 | $726 | 0.2% | $150.53 | -13.5% | — | 98978V103 |
| MTCH | MATCH GROUP INC NEW | 20,282 | $716 | 0.2% | $35.47 | -7.4% | — | 57667L107 |
| AMBA | AMBARELLA INC | 8,515 | $703 | 0.2% | $58.98 | +37.0% | — | G037AX101 |
| RLI | RLI CORP | 10,746 | $701 | 0.2% | $65.24 | -5.8% | — | 749607107 |
| LW | LAMB WESTON HLDGS INC | 12,033 | $699 | 0.2% | $54.71 | +7.3% | — | 513272104 |
| CALM | CAL MAINE FOODS INC | 7,366 | $693 | 0.2% | $103.42 | -16.3% | — | 128030202 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,097 | $689 | 0.2% | $61.49 | -10.3% | — | 810186106 |
| LNC | LINCOLN NATL CORP IND | 16,668 | $672 | 0.2% | $37.80 | +8.9% | — | 534187109 |
| CIEN | CIENA CORP | 4,595 | $669 | 0.2% | $101.84 | +90.5% | — | 171779309 |
| CEG | CONSTELLATION ENERGY CORP | 2,016 | $663 | 0.2% | $322.17 | +12.7% | — | 21037T109 |
| SON | SONOCO PRODS CO | 15,371 | $662 | 0.2% | $45.36 | -9.2% | — | 835495102 |
| — | PREMIER INC | 23,683 | $658 | 0.2% | $21.17 | — | — | 74051N102 |
| ARW | ARROW ELECTRS INC | 5,436 | $658 | 0.2% | $116.29 | -2.3% | — | 042735100 |
| SLB | SCHLUMBERGER LTD | 19,102 | $657 | 0.2% | $34.34 | +5.0% | — | 806857108 |
| BP | BP PLC | 18,742 | $646 | 0.2% | $34.46 | — | — | 055622104 |
| IDA | IDACORP INC | 4,881 | $645 | 0.2% | $113.91 | +14.2% | — | 451107106 |
| CNXC | CONCENTRIX CORP | 13,906 | $642 | 0.2% | $49.18 | -18.5% | — | 20602D101 |
| BCO | BRINKS CO | 5,489 | $641 | 0.2% | $86.29 | +32.2% | — | 109696104 |
| RRR | RED ROCK RESORTS INC | 10,305 | $629 | 0.2% | $58.84 | -0.6% | — | 75700L108 |
| TENB | TENABLE HLDGS INC | 21,403 | $624 | 0.2% | $37.93 | -28.0% | — | 88025T102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,905 | $616 | 0.2% | $308.14 | +9.3% | — | 036752103 |
| HEI | HEICO CORP NEW | 1,905 | $615 | 0.2% | $318.25 | -0.7% | — | 422806109 |
| AROC | ARCHROCK INC | 22,869 | $602 | 0.2% | $23.78 | +3.5% | — | 03957W106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,164 | $599 | 0.2% | $43.04 | +8.6% | — | 499049104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,779 | $589 | 0.1% | $27.18 | -17.3% | — | 12769G100 |
| FIX | COMFORT SYS USA INC | 692 | $571 | 0.1% | $466.40 | +97.9% | — | 199908104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,511 | $566 | 0.1% | $31.59 | +1.2% | — | G8060N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,521 | $562 | 0.1% | $62.47 | -2.1% | — | 87724P106 |
| — | TOTALENERGIES SE | 9,321 | $556 | 0.1% | $61.39 | — | — | 89151E109 |
| SNX | TD SYNNEX CORPORATION | 3,387 | $555 | 0.1% | $146.47 | +4.3% | — | 87162W100 |
| SMPL | SIMPLY GOOD FOODS CO | 21,947 | $545 | 0.1% | $31.72 | -34.4% | — | 82900L102 |
| OVV | OVINTIV INC | 13,468 | $544 | 0.1% | $36.70 | +5.6% | — | 69047Q102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,009 | $544 | 0.1% | $118.95 | -15.2% | — | 109194100 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,225 | $542 | 0.1% | $20.05 | +15.3% | — | G1890L107 |
| AS | AMER SPORTS INC | 15,592 | $542 | 0.1% | $33.91 | +1.2% | — | G0260P102 |
| AXTA | AXALTA COATING SYS LTD | 18,765 | $537 | 0.1% | $31.14 | -5.8% | — | G0750C108 |
| FCX | FREEPORT-MCMORAN INC | 13,662 | $536 | 0.1% | $43.20 | +0.3% | — | 35671D857 |
| SLM | SLM CORP | 19,344 | $535 | 0.1% | $30.15 | -9.0% | — | 78442P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,962 | $530 | 0.1% | $13.49 | +45.7% | — | 02553E106 |
| LASR | NLIGHT INC | 17,814 | $528 | 0.1% | $14.58 | +129.0% | — | 65487K100 |
| COUR | COURSERA INC | 45,021 | $527 | 0.1% | $8.52 | +2.3% | — | 22266M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,767 | $524 | 0.1% | $140.03 | -4.9% | — | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 1,235 | $521 | 0.1% | $400.23 | +3.3% | — | G8994E103 |
| SPSC | SPS COMM INC | 4,989 | $520 | 0.1% | $119.01 | -22.1% | — | 78463M107 |
| DOW | DOW INC | 22,566 | $517 | 0.1% | $24.31 | -6.3% | — | 260557103 |
| EIX | EDISON INTL | 9,323 | $515 | 0.1% | $53.08 | +8.0% | — | 281020107 |
| HUBB | HUBBELL INC | 1,191 | $512 | 0.1% | $428.19 | +2.1% | — | 443510607 |
| AGO | ASSURED GUARANTY LTD | 6,032 | $511 | 0.1% | $83.10 | +3.8% | — | G0585R106 |
| CTRE | CARETRUST REIT INC | 14,720 | $510 | 0.1% | $30.60 | — | — | 14174T107 |
| AXON | AXON ENTERPRISE INC | 710 | $510 | 0.1% | $662.27 | -6.3% | — | 05464C101 |
| NEM | NEWMONT CORP | 5,961 | $503 | 0.1% | $69.39 | +30.0% | — | 651639106 |
| DECK | DECKERS OUTDOOR CORP | 4,951 | $502 | 0.1% | $109.97 | -14.8% | — | 243537107 |
| CLX | CLOROX CO DEL | 4,070 | $502 | 0.1% | $143.40 | -24.5% | — | 189054109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,815 | $500 | 0.1% | $57.31 | +17.4% | — | 40637H109 |
| BYD | BOYD GAMING CORP | 5,721 | $495 | 0.1% | $66.78 | +23.2% | — | 103304101 |
| TMUS | T-MOBILE US INC | 2,009 | $481 | 0.1% | $240.31 | -12.1% | — | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,746 | $480 | 0.1% | $155.87 | +19.1% | — | 49338L103 |
| LH | LABCORP HOLDINGS INC | 1,670 | $479 | 0.1% | $266.78 | -0.6% | — | 504922105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 63,759 | $472 | 0.1% | $6.15 | +46.0% | — | 82489W107 |
| TFC | TRUIST FINL CORP | 10,295 | $471 | 0.1% | $44.34 | +3.3% | — | 89832Q109 |
| SHEL | SHELL PLC | 6,566 | $470 | 0.1% | $70.41 | — | — | 780259305 |
| DIOD | DIODES INC | 8,804 | $468 | 0.1% | $53.61 | -5.6% | — | 254543101 |
| BRZE | BRAZE INC | 16,348 | $465 | 0.1% | $28.35 | +4.5% | — | 10576N102 |
| PI | IMPINJ INC | 2,533 | $458 | 0.1% | $157.69 | +13.0% | — | 453204109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,371 | $458 | 0.1% | $16.54 | +110.8% | — | 83417M104 |
| VLO | VALERO ENERGY CORP | 2,680 | $456 | 0.1% | $147.81 | +14.2% | — | 91913Y100 |
| GIB | CGI INC | 5,110 | $455 | 0.1% | $107.59 | -17.3% | — | 12532H104 |
| OXM | OXFORD INDS INC | 11,204 | $454 | 0.1% | $43.33 | -14.1% | — | 691497309 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,029 | $454 | 0.1% | $31.99 | — | — | 637870106 |
| BXP | BXP INC | 6,073 | $451 | 0.1% | $69.22 | +1.7% | — | 101121101 |
| VRSK | VERISK ANALYTICS INC | 1,780 | $448 | 0.1% | $273.52 | -17.6% | — | 92345Y106 |
| AVA | AVISTA CORP | 11,757 | $445 | 0.1% | $36.83 | +5.3% | — | 05379B107 |
| WHR | WHIRLPOOL CORP | 5,621 | $442 | 0.1% | $94.44 | -21.8% | — | 963320106 |
| PB | PROSPERITY BANCSHARES INC | 6,632 | $440 | 0.1% | $67.67 | -1.0% | — | 743606105 |
| ZG | ZILLOW GROUP INC | 5,852 | $436 | 0.1% | $73.76 | -4.7% | — | 98954M101 |
| LOW | LOWES COS INC | 1,728 | $434 | 0.1% | $244.20 | -1.8% | — | 548661107 |
| — | AVADEL PHARMACEUTICALS PLC | 28,395 | $434 | 0.1% | $9.06 | — | — | G29687103 |
| PODD | INSULET CORP | 1,387 | $428 | 0.1% | $288.61 | +8.3% | — | 45784P101 |
| IAC | IAC INC | 12,557 | $428 | 0.1% | $37.31 | -6.1% | — | 44891N208 |
| WULF | TERAWULF INC | 37,373 | $427 | 0.1% | $7.64 | +75.4% | — | 88080T104 |
| SNDR | SCHNEIDER NATIONAL INC | 20,132 | $426 | 0.1% | $26.36 | -10.4% | — | 80689H102 |
| KGS | KODIAK GAS SVCS INC | 11,521 | $426 | 0.1% | $42.38 | -16.6% | — | 50012A108 |
| WPC | WP CAREY INC | 6,284 | $425 | 0.1% | $67.57 | — | — | 92936U109 |
| APPN | APPIAN CORP | 13,858 | $424 | 0.1% | $31.37 | +13.6% | — | 03782L101 |
| OMC | OMNICOM GROUP INC | 5,175 | $422 | 0.1% | $71.94 | +5.3% | — | 681919106 |
| TXRH | TEXAS ROADHOUSE INC | 2,529 | $420 | 0.1% | $175.05 | -3.6% | — | 882681109 |
| SFD | SMITHFIELD FOODS INC | 17,864 | $419 | 0.1% | $24.05 | -9.0% | — | 832248207 |
| CNX | CNX RES CORP | 13,031 | $419 | 0.1% | $30.64 | +16.9% | — | 12653C108 |
| TFX | TELEFLEX INCORPORATED | 3,420 | $418 | 0.1% | $120.66 | +0.3% | — | 879369106 |
| CBZ | CBIZ INC | 7,900 | $418 | 0.1% | $68.44 | -23.2% | — | 124805102 |
| GEO | GEO GROUP INC NEW | 20,412 | $418 | 0.1% | $22.84 | -27.0% | — | 36162J106 |
| GSK | GSK PLC | 9,531 | $411 | 0.1% | $38.07 | — | — | 37733W204 |
| ABNB | AIRBNB INC | 3,347 | $406 | 0.1% | $126.67 | -1.7% | — | 009066101 |
| PARR | PAR PAC HOLDINGS INC | 11,468 | $406 | 0.1% | $32.53 | +22.2% | — | 69888T207 |
| MOH | MOLINA HEALTHCARE INC | 2,089 | $400 | 0.1% | $184.06 | -10.7% | — | 60855R100 |
| FOUR | SHIFT4 PMTS INC | 5,139 | $398 | 0.1% | $92.96 | -24.0% | — | 82452J109 |
| Z | ZILLOW GROUP INC | 5,142 | $396 | 0.1% | $81.72 | -11.4% | — | 98954M200 |
| NSP | INSPERITY INC | 7,978 | $393 | 0.1% | $67.45 | -41.5% | — | 45778Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,278 | $387 | 0.1% | $91.34 | -1.9% | — | G25839104 |
| WCN | WASTE CONNECTIONS INC | 2,185 | $384 | 0.1% | $181.87 | -5.0% | — | 94106B101 |
| W | WAYFAIR INC | 4,295 | $384 | 0.1% | $73.26 | +31.3% | — | 94419L101 |
| CRC | CALIFORNIA RES CORP | 7,147 | $380 | 0.1% | $46.17 | +2.2% | — | 13057Q305 |
| TWST | TWIST BIOSCIENCE CORP | 13,482 | $379 | 0.1% | $30.29 | +3.0% | — | 90184D100 |
| STNG | SCORPIO TANKERS INC | 6,742 | $378 | 0.1% | $56.05 | — | — | Y7542C130 |
| ALK | ALASKA AIR GROUP INC | 7,558 | $376 | 0.1% | $61.32 | -24.6% | — | 011659109 |
| AWR | AMER STATES WTR CO | 5,125 | $376 | 0.1% | $73.68 | -0.4% | — | 029899101 |
| MC | MOELIS & CO | 5,258 | $375 | 0.1% | $69.74 | -5.7% | — | 60786M105 |
| KLIC | KULICKE & SOFFA INDS INC | 9,186 | $373 | 0.1% | $36.73 | +14.6% | — | 501242101 |
| INSP | INSPIRE MED SYS INC | 5,010 | $372 | 0.1% | $129.36 | -26.0% | — | 457730109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,331 | $371 | 0.1% | $52.06 | +20.7% | — | 668074305 |
| VIK | VIKING HOLDINGS LTD | 5,942 | $369 | 0.1% | $59.63 | +7.0% | — | G93A5A101 |
| TWLO | TWILIO INC | 3,689 | $369 | 0.1% | $112.58 | +10.0% | — | 90138F102 |
| CRL | CHARLES RIV LABS INTL INC | 2,355 | $368 | 0.1% | $158.82 | +14.2% | — | 159864107 |
| TKR | TIMKEN CO | 4,895 | $368 | 0.1% | $77.13 | +3.1% | — | 887389104 |
| POR | PORTLAND GEN ELEC CO | 8,315 | $366 | 0.1% | $41.50 | +12.7% | — | 736508847 |
| AN | AUTONATION INC | 1,671 | $366 | 0.1% | $175.88 | +18.3% | — | 05329W102 |
| FELE | FRANKLIN ELEC INC | 3,831 | $365 | 0.1% | $86.85 | +9.5% | — | 353514102 |
| PZZA | PAPA JOHNS INTL INC | 7,511 | $362 | 0.1% | $44.95 | -3.6% | — | 698813102 |
| IDCC | INTERDIGITAL INC | 1,037 | $358 | 0.1% | $190.11 | +86.0% | — | 45867G101 |
| ALL | ALLSTATE CORP | 1,665 | $357 | 0.1% | $200.20 | +1.9% | — | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 903 | $354 | 0.1% | $417.92 | +3.1% | — | 92532F100 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,769 | $353 | 0.1% | $46.69 | +15.4% | — | 42328H109 |
| RXO | RXO INC | 22,785 | $350 | 0.1% | $15.70 | -6.0% | — | 74982T103 |
| AIR | AAR CORP | 3,904 | $350 | 0.1% | $76.12 | +8.7% | — | 000361105 |
| UPST | UPSTART HLDGS INC | 6,867 | $349 | 0.1% | $49.03 | -6.1% | — | 91680M107 |
| ACI | ALBERTSONS COS INC | 19,819 | $347 | 0.1% | $19.25 | -8.3% | — | 013091103 |
| INGR | INGREDION INC | 2,840 | $347 | 0.1% | $128.89 | -12.5% | — | 457187102 |
| — | REV GROUP INC | 6,117 | $347 | 0.1% | $56.67 | — | — | 749527107 |
| PHG | KONINKLIJKE PHILIPS N V | 12,635 | $344 | 0.1% | $27.26 | — | — | 500472303 |
| INFY | INFOSYS LTD | 20,451 | $333 | 0.1% | $18.42 | — | — | 456788108 |
| AFL | AFLAC INC | 2,956 | $330 | 0.1% | $104.19 | +5.4% | — | 001055102 |
| TDUP | THREDUP INC | 34,799 | $329 | 0.1% | $9.47 | -14.5% | — | 88556E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,062 | $325 | 0.1% | $86.11 | -12.4% | — | 98311A105 |
| YELP | YELP INC | 10,400 | $324 | 0.1% | $32.78 | -5.9% | — | 985817105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,059 | $323 | 0.1% | $271.37 | +6.3% | — | 502431109 |
| CPT | CAMDEN PPTY TR | 2,998 | $320 | 0.1% | $113.17 | -8.9% | — | 133131102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,990 | $320 | 0.1% | $65.79 | +4.7% | — | 76131D103 |
| BNTX | BIONTECH SE | 3,219 | $317 | 0.1% | $104.65 | — | — | 09075V102 |
| RDN | RADIAN GROUP INC | 8,676 | $314 | 0.1% | $31.72 | +9.6% | — | 750236101 |
| AEM | AGNICO EAGLE MINES LTD | 1,863 | $314 | 0.1% | $136.83 | +22.7% | — | 008474108 |
| TTMI | TTM TECHNOLOGIES INC | 5,401 | $311 | 0.1% | $27.65 | +136.0% | — | 87305R109 |
| DKNG | DRAFTKINGS INC NEW | 8,270 | $309 | 0.1% | $44.34 | -25.8% | — | 26142V105 |
| FIVN | FIVE9 INC | 12,742 | $308 | 0.1% | $26.02 | -18.4% | — | 338307101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,091 | $308 | 0.1% | $259.55 | +15.1% | — | 459200101 |
| APA | APA CORPORATION | 12,386 | $301 | 0.1% | $20.24 | +19.2% | — | 03743Q108 |
| — | AKERO THERAPEUTICS INC | 6,305 | $299 | 0.1% | $47.48 | — | — | 00973Y108 |
| PL | PLANET LABS PBC | 22,967 | $298 | 0.1% | $7.71 | +85.8% | — | 72703X106 |
| INTC | INTEL CORP | 8,866 | $297 | 0.1% | $24.23 | +55.9% | — | 458140100 |
| — | UNILEVER PLC | 5,008 | $297 | 0.1% | $61.17 | — | — | 904767704 |
| HPQ | HP INC | 10,885 | $296 | 0.1% | $26.14 | -3.4% | — | 40434L105 |
| HUBS | HUBSPOT INC | 633 | $296 | 0.1% | $585.68 | -29.3% | — | 443573100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,721 | $293 | 0.1% | $91.18 | +7.2% | — | 67103H107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,895 | $293 | 0.1% | $93.06 | +4.6% | — | 313745101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,545 | $293 | 0.1% | $39.85 | +31.9% | — | 36262G101 |
| SNY | SANOFI SA | 6,210 | $293 | 0.1% | $50.52 | — | — | 80105N105 |
| OII | OCEANEERING INTL INC | 11,819 | $293 | 0.1% | $23.63 | +2.2% | — | 675232102 |
| OMCL | OMNICELL COM | 9,610 | $293 | 0.1% | $30.73 | +19.0% | — | 68213N109 |
| SNDK | SANDISK CORP | 2,599 | $292 | 0.1% | $58.39 | +243.0% | — | 80004C200 |
| WSM | WILLIAMS SONOMA INC | 1,490 | $291 | 0.1% | $190.33 | -1.6% | — | 969904101 |
| ENOV | ENOVIS CORPORATION | 9,481 | $288 | 0.1% | $32.93 | -10.3% | — | 194014502 |
| OPCH | OPTION CARE HEALTH INC | 10,311 | $286 | 0.1% | $28.96 | +1.4% | — | 68404L201 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,556 | $286 | 0.1% | $97.71 | +9.6% | — | 962879102 |
| TXG | 10X GENOMICS INC | 24,431 | $286 | 0.1% | $13.04 | +15.9% | — | 88025U109 |
| PPG | PPG INDS INC | 2,714 | $285 | 0.1% | $109.99 | -9.0% | — | 693506107 |
| MATX | MATSON INC | 2,880 | $284 | 0.1% | $106.17 | +0.8% | — | 57686G105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,385 | $282 | 0.1% | $29.99 | +9.7% | — | 90400D108 |
| CADE | CADENCE BANK | 7,494 | $281 | 0.1% | $35.60 | +10.7% | — | 12740C103 |
| SKT | TANGER INC | 8,248 | $279 | 0.1% | $33.84 | — | — | 875465106 |
| SPT | SPROUT SOCIAL INC | 21,384 | $276 | 0.1% | $19.62 | -45.0% | — | 85209W109 |
| BIIB | BIOGEN INC | 1,962 | $275 | 0.1% | $135.17 | +20.9% | — | 09062X103 |
| CTRI | CENTURI HOLDINGS INC | 12,951 | $274 | 0.1% | $21.22 | +5.4% | — | 155923105 |
| WFRD | WEATHERFORD INTL PLC | 3,985 | $273 | 0.1% | $59.40 | +22.2% | — | G48833118 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,540 | $271 | 0.1% | $68.72 | — | — | 03524A108 |
| GEV | GE VERNOVA INC | 440 | $271 | 0.1% | $415.97 | +46.4% | — | 36828A101 |
| MBC | MASTERBRAND INC | 20,539 | $270 | 0.1% | $12.36 | -5.3% | — | 57638P104 |
| KNTK | KINETIK HOLDINGS INC | 6,300 | $269 | 0.1% | $42.27 | -14.6% | — | 02215L209 |
| CTRA | COTERRA ENERGY INC | 11,209 | $265 | 0.1% | $23.81 | +5.4% | — | 127097103 |
| — | ALLETE INC | 3,982 | $264 | 0.1% | $66.40 | — | — | 018522300 |
| ACA | ARCOSA INC | 2,795 | $262 | 0.1% | $92.88 | +8.6% | — | 039653100 |
| BE | BLOOM ENERGY CORP | 3,081 | $261 | 0.1% | $46.44 | +126.3% | — | 093712107 |
| WWD | WOODWARD INC | 1,023 | $259 | 0.1% | $247.84 | +10.9% | — | 980745103 |
| LC | LENDINGCLUB CORP | 16,957 | $258 | 0.1% | $12.99 | +36.0% | — | 52603A208 |
| PTLO | PORTILLOS INC | 39,710 | $256 | 0.1% | $9.74 | -46.4% | — | 73642K106 |
| OSK | OSHKOSH CORP | 1,970 | $256 | 0.1% | $131.45 | -2.7% | — | 688239201 |
| LFUS | LITTELFUSE INC | 981 | $254 | 0.1% | $250.43 | +1.7% | — | 537008104 |
| COST | COSTCO WHSL CORP NEW | 274 | $254 | 0.1% | $956.70 | -5.3% | — | 22160K105 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,171 | $251 | 0.1% | $43.89 | +14.7% | — | L6388F110 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,401 | $248 | 0.1% | $23.24 | +44.3% | — | 10950A106 |
| ARHS | ARHAUS INC | 23,249 | $247 | 0.1% | $10.52 | -1.3% | — | 04035M102 |
| CGON | CG ONCOLOGY INC | 6,132 | $247 | 0.1% | $29.07 | +42.3% | — | 156944100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,860 | $246 | 0.1% | $116.46 | +26.5% | — | 12541W209 |
| HP | HELMERICH & PAYNE INC | 11,126 | $246 | 0.1% | $18.44 | +44.1% | — | 423452101 |
| AVY | AVERY DENNISON CORP | 1,515 | $246 | 0.1% | $170.70 | +0.9% | — | 053611109 |
| KNSL | KINSALE CAP GROUP INC | 577 | $245 | 0.1% | $452.97 | -10.0% | — | 49714P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,323 | $245 | 0.1% | $41.98 | +16.3% | — | Y41053102 |
| CAR | AVIS BUDGET GROUP | 1,517 | $244 | 0.1% | $107.74 | +29.5% | — | 053774105 |
| STRL | STERLING INFRASTRUCTURE INC | 716 | $243 | 0.1% | $283.87 | +21.4% | — | 859241101 |
| RDNT | RADNET INC | 3,191 | $243 | 0.1% | $64.93 | +18.9% | — | 750491102 |
| CX | CEMEX SAB DE CV | 26,824 | $241 | 0.1% | $7.72 | — | — | 151290889 |
| MLYS | MINERALYS THERAPEUTICS INC | 6,338 | $240 | 0.1% | $21.63 | +85.4% | — | 603170101 |
| BCE | BCE INC | 10,237 | $239 | 0.1% | $23.52 | -2.0% | — | 05534B760 |
| PHR | PHREESIA INC | 10,150 | $239 | 0.1% | $25.82 | -20.1% | — | 71944F106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,383 | $238 | 0.1% | $158.94 | +11.5% | — | 450056106 |
| NVO | NOVO-NORDISK A S | 4,278 | $237 | 0.1% | $55.49 | — | — | 670100205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,424 | $236 | 0.1% | $55.69 | -10.6% | — | 34964C106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,643 | $235 | 0.1% | $18.82 | — | — | 035710839 |
| VCYT | VERACYTE INC | 6,785 | $233 | 0.1% | $28.69 | +40.5% | — | 92337F107 |
| CNA | CNA FINL CORP | 4,981 | $231 | 0.1% | $45.70 | +0.3% | — | 126117100 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,366 | $231 | 0.1% | $18.64 | — | — | 78573L106 |
| DEO | DIAGEO PLC | 2,396 | $229 | 0.1% | $133.52 | — | — | 25243Q205 |
| BAC | BANK AMERICA CORP | 4,428 | $228 | 0.1% | $43.62 | +20.7% | — | 060505104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,888 | $228 | 0.1% | $46.61 | — | — | 36467J108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,416 | $227 | 0.1% | $57.05 | -15.2% | — | 25787G100 |
| SBLK | STAR BULK CARRIERS CORP. | 12,208 | $227 | 0.1% | $18.84 | -0.9% | — | Y8162K204 |
| UDMY | UDEMY INC | 32,290 | $226 | 0.1% | $7.84 | -25.6% | — | 902685106 |
| ASTH | ASTRANA HEALTH INC | 7,875 | $223 | 0.1% | $27.10 | -2.0% | — | 03763A207 |
| NOVT | NOVANTA INC | 2,201 | $220 | 0.1% | $119.05 | -4.3% | — | 67000B104 |
| IMVT | IMMUNOVANT INC | 13,654 | $220 | 0.1% | $20.92 | +6.6% | — | 45258J102 |
| CFLT | CONFLUENT INC | 11,067 | $219 | 0.1% | $22.54 | +8.9% | — | 20717M103 |
| INMD | INMODE LTD | 14,656 | $218 | 0.1% | $14.62 | +0.6% | — | M5425M103 |
| TRUP | TRUPANION INC | 5,041 | $218 | 0.1% | $47.52 | -17.4% | — | 898202106 |
| CNK | CINEMARK HLDGS INC | 7,717 | $216 | 0.1% | $27.48 | -4.5% | — | 17243V102 |
| CBSH | COMMERCE BANCSHARES INC | 3,617 | $216 | 0.1% | $58.30 | -10.6% | — | 200525103 |
| RBA | RB GLOBAL INC | 1,981 | $215 | 0.1% | $112.11 | -9.4% | — | 74935Q107 |
| NX | QUANEX BLDG PRODS CORP | 15,089 | $215 | 0.1% | $18.53 | -24.0% | — | 747619104 |
| VYX | NCR VOYIX CORPORATION | 16,841 | $211 | 0.1% | $13.18 | -17.6% | — | 62886E108 |
| HII | HUNTINGTON INGALLS INDS INC | 732 | $211 | 0.1% | $220.44 | +40.4% | — | 446413106 |
| CW | CURTISS WRIGHT CORP | 388 | $211 | 0.1% | $371.68 | +50.0% | — | 231561101 |
| HQY | HEALTHEQUITY INC | 2,190 | $208 | 0.1% | $94.11 | +1.7% | — | 42226A107 |
| STLD | STEEL DYNAMICS INC | 1,474 | $206 | 0.1% | $130.39 | +21.5% | — | 858119100 |
| PLMR | PALOMAR HLDGS INC | 1,760 | $205 | 0.1% | $153.07 | -20.3% | — | 69753M105 |
| INSM | INSMED INC | 1,425 | $205 | 0.1% | $122.51 | +49.0% | — | 457669307 |
| NVCR | NOVOCURE LTD | 15,659 | $202 | 0.1% | $13.36 | -3.9% | — | G6674U108 |
| ECVT | ECOVYST INC | 23,062 | $202 | 0.1% | $7.68 | +13.6% | — | 27923Q109 |
| CUZ | COUSINS PPTYS INC | 6,979 | $202 | 0.1% | $30.03 | — | — | 222795502 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,821 | $202 | 0.1% | $11.56 | +50.3% | — | 83089J108 |
| ARVN | ARVINAS INC | 23,148 | $197 | 0.0% | $11.27 | -3.1% | — | 04335A105 |
| SITC | SITE CTRS CORP | 21,751 | $196 | 0.0% | $10.45 | — | — | 82981J851 |
| KVUE | KENVUE INC | 11,896 | $193 | 0.0% | $22.15 | -26.6% | — | 49177J102 |
| FOLD | AMICUS THERAPEUTICS INC | 24,418 | $192 | 0.0% | $10.56 | -6.9% | — | 03152W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,529 | $190 | 0.0% | $20.27 | -1.2% | — | 185123106 |
| HLF | HERBALIFE LTD | 21,838 | $184 | 0.0% | $9.43 | +12.3% | — | G4412G101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,650 | $180 | 0.0% | $9.31 | -22.4% | — | 09058V103 |
| OWL | BLUE OWL CAPITAL INC | 10,339 | $175 | 0.0% | $18.50 | -15.5% | — | 09581B103 |
| EC | ECOPETROL S A | 18,724 | $172 | 0.0% | $8.86 | — | — | 279158109 |
| SOUN | SOUNDHOUND AI INC | 10,609 | $171 | 0.0% | $13.27 | +8.4% | — | 836100107 |
| FRSH | FRESHWORKS INC | 14,433 | $170 | 0.0% | $13.47 | -12.3% | — | 358054104 |
| BLMN | BLOOMIN BRANDS INC | 21,870 | $157 | 0.0% | $7.94 | -12.3% | — | 094235108 |
| SUZ | SUZANO S A | 16,635 | $156 | 0.0% | $9.70 | — | — | 86959K105 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,028 | $149 | 0.0% | $9.93 | — | — | 268158201 |
| MBLY | MOBILEYE GLOBAL INC | 10,549 | $149 | 0.0% | $15.70 | -20.5% | — | 60741F104 |
| WU | WESTERN UN CO | 18,557 | $148 | 0.0% | $7.99 | — | — | 959802109 |
| NVAX | NOVAVAX INC | 16,788 | $146 | 0.0% | $6.62 | +13.9% | — | 670002401 |
| UTZ | UTZ BRANDS INC | 11,946 | $145 | 0.0% | $13.08 | -17.5% | — | 918090101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,814 | $142 | 0.0% | $7.78 | — | — | 46131B704 |
| BMBL | BUMBLE INC | 23,200 | $141 | 0.0% | $6.83 | -35.2% | — | 12047B105 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,883 | $141 | 0.0% | $11.34 | -14.5% | — | 65341B106 |
| NUS | NU SKIN ENTERPRISES INC | 11,548 | $141 | 0.0% | $10.41 | -1.0% | — | 67018T105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,123 | $138 | 0.0% | $7.41 | +4.7% | — | 37890B100 |
| VALE | VALE S A | 12,168 | $132 | 0.0% | $9.71 | — | — | 91912E105 |
| JBLU | JETBLUE AWYS CORP | 23,890 | $118 | 0.0% | $4.80 | -5.1% | — | 477143101 |
| FINV | FINVOLUTION GROUP | 10,708 | $79 | 0.0% | $7.37 | — | — | 31810T101 |
| MCW | MISTER CAR WASH INC | 14,347 | $76 | 0.0% | $7.17 | -26.6% | — | 60646V105 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,930 | $67 | 0.0% | $6.02 | -0.8% | — | 703481101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 2,026 (-93.9%) | $347 (-92.1%) | 0.1% | $93.99 | +65.3% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 1,969 (-86.8%) | $282 (-87.7%) | 0.1% | $161.60 | -8.9% | COM | 742718109 |
| PCTY | PAYLOCITY HLDG CORP | 2,011 (-81.0%) | $307 (-81.8%) | 0.1% | $184.56 | -19.4% | COM | 70438V106 |
| KDP | KEURIG DR PEPPER INC | 32,057 (-64.0%) | $898 (-60.5%) | 0.2% | $31.08 | -12.4% | COM | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,011 (-85.0%) | $270 (-82.1%) | 0.1% | $46.63 | +1.9% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,133 (-58.2%) | $952 (-54.2%) | 0.2% | $67.84 | -5.1% | COM | 459506101 |
| MTZ | MASTEC INC | 3,030 (-63.1%) | $659 (-62.3%) | 0.2% | $144.98 | +44.8% | COM | 576323109 |
| VRT | VERTIV HOLDINGS CO | 4,144 (-63.8%) | $671 (-61.1%) | 0.2% | $115.39 | +50.4% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 1,199 (-70.7%) | $420 (-71.0%) | 0.1% | $426.76 | -20.3% | COM | 00724F101 |
| HAS | HASBRO INC | 7,312 (-65.8%) | $600 (-63.1%) | 0.2% | $76.49 | +2.0% | COM | 418056107 |
| DHR | DANAHER CORPORATION | 2,846 (-62.4%) | $652 (-56.6%) | 0.2% | $215.74 | +1.8% | COM | 235851102 |
| CR | CRANE COMPANY | 2,225 (-64.4%) | $410 (-64.4%) | 0.1% | $188.24 | -1.5% | COMMON STOCK | 224408104 |
| TW | TRADEWEB MKTS INC | 6,512 (-49.2%) | $700 (-50.8%) | 0.2% | $128.54 | -16.5% | CL A | 892672106 |
| GM | GENERAL MTRS CO | 3,360 (-78.7%) | $273 (-71.5%) | 0.1% | $47.65 | +47.8% | COM | 37045V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,579 (-56.3%) | $570 (-53.5%) | 0.1% | $14.71 | — | SPONSORED ADS | 874060205 |
| AMZN | AMAZON COM INC | 3,440 (-47.0%) | $794 (-44.3%) | 0.2% | $226.35 | +1.1% | COM | 023135106 |
| UDR | UDR INC | 6,688 (-70.6%) | $245 (-71.0%) | 0.1% | $40.03 | -11.2% | COM | 902653104 |
| ADSK | AUTODESK INC | 8,412 (-13.0%) | $2,490 (-19.0%) | 0.6% | $294.84 | +2.6% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 4,835 (-51.8%) | $994 (-36.9%) | 0.2% | $120.49 | +55.8% | COM | 14149Y108 |
| JBL | JABIL INC | 3,386 (-44.1%) | $772 (-41.3%) | 0.2% | $161.93 | +31.7% | COM | 466313103 |
| JCI | JOHNSON CTLS INTL PLC | 8,428 (-38.8%) | $1,009 (-33.3%) | 0.3% | $92.34 | +24.3% | SHS | G51502105 |
| WDC | WESTERN DIGITAL CORP | 3,710 (-60.3%) | $639 (-43.1%) | 0.2% | $47.46 | +219.3% | COM | 958102105 |
| USB | US BANCORP DEL | 6,005 (-62.9%) | $320 (-59.0%) | 0.1% | $46.35 | +5.1% | COM NEW | 902973304 |
| NNN | NNN REIT INC | 11,784 (-44.5%) | $467 (-48.4%) | 0.1% | $42.61 | — | COM | 637417106 |
| JNJ | JOHNSON & JOHNSON | 3,561 (-42.9%) | $737 (-36.3%) | 0.2% | $169.51 | +16.2% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 8,083 (-19.6%) | $1,059 (-27.7%) | 0.3% | $91.26 | +50.8% | COM SHS | 040413205 |
| ADC | AGREE RLTY CORP | 14,096 (-28.9%) | $1,015 (-27.9%) | 0.3% | $73.92 | — | COM | 008492100 |
| COLD | AMERICOLD REALTY TRUST INC | 21,232 (-60.8%) | $273 (-58.8%) | 0.1% | $16.15 | — | COM | 03064D108 |
| SPXC | SPX TECHNOLOGIES INC | 1,216 (-63.4%) | $243 (-60.7%) | 0.1% | $186.78 | — | COM | 78473E103 |
| COF | CAPITAL ONE FINL CORP | 5,297 (-32.0%) | $1,284 (-22.5%) | 0.3% | $203.08 | +9.4% | COM | 14040H105 |
| KO | COCA COLA CO | 10,768 (-36.2%) | $753 (-32.8%) | 0.2% | $67.92 | +2.2% | COM | 191216100 |
| NYT | NEW YORK TIMES CO | 3,039 (-69.7%) | $211 (-63.4%) | 0.1% | $51.43 | +20.2% | CL A | 650111107 |
| VIRT | VIRTU FINL INC | 13,359 (-39.9%) | $445 (-43.6%) | 0.1% | $41.09 | -16.8% | CL A | 928254101 |
| CPB | THE CAMPBELLS COMPANY | 39,116 (-13.5%) | $1,090 (-23.7%) | 0.3% | $34.32 | -12.4% | COM | 134429109 |
| WMG | WARNER MUSIC GROUP CORP | 6,628 (-58.2%) | $203 (-62.4%) | 0.1% | $31.38 | -3.6% | COM CL A | 934550203 |
| SCHW | SCHWAB CHARLES CORP | 8,414 (-30.0%) | $841 (-26.8%) | 0.2% | $80.70 | +17.4% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,768 (-9.7%) | $2,266 (-11.8%) | 0.6% | $102.05 | -3.9% | COM | 101137107 |
| VIAV | VIAVI SOLUTIONS INC | 60,605 (-1.4%) | $1,080 (+38.5%) | 0.3% | $11.00 | +46.8% | COM | 925550105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,728 (-49.8%) | $298 (-48.7%) | 0.1% | $75.41 | +6.2% | COM | 844895102 |
| GMED | GLOBUS MED INC | 10,778 (-7.4%) | $941 (+41.1%) | 0.2% | $57.58 | +31.8% | CL A | 379577208 |
| — | QIAGEN NV | 7,942 (-41.8%) | $357 (-41.4%) | 0.1% | $44.68 | — | COM SHS | N72482206 |
| AL | AIR LEASE CORP | 7,227 (-35.5%) | $464 (-34.9%) | 0.1% | $59.40 | +7.2% | CL A | 00912X302 |
| VNO | VORNADO RLTY TR | 23,486 (-7.7%) | $782 (-24.2%) | 0.2% | $38.79 | — | SH BEN INT | 929042109 |
| UAL | UNITED AIRLS HLDGS INC | 7,132 (-34.2%) | $798 (-23.7%) | 0.2% | $96.17 | +5.1% | COM | 910047109 |
| DT | DYNATRACE INC | 12,344 (-23.5%) | $535 (-31.6%) | 0.1% | $50.61 | -7.9% | COM NEW | 268150109 |
| MTN | VAIL RESORTS INC | 5,357 (-15.8%) | $711 (-25.3%) | 0.2% | $148.56 | -0.9% | COM | 91879Q109 |
| AGCO | AGCO CORP | 5,411 (-26.9%) | $564 (-28.8%) | 0.1% | $95.30 | +11.2% | COM | 001084102 |
| ING | ING GROEP N.V. | 7,407 (-55.2%) | $207 (-51.9%) | 0.1% | $26.08 | — | SPONSORED ADR | 456837103 |
| MQ | MARQETA INC | 10,467 (-79.5%) | $50 (-81.6%) | 0.0% | $5.92 | -18.9% | CLASS A COM | 57142B104 |
| NVT | NVENT ELECTRIC PLC | 4,033 (-36.6%) | $411 (-34.4%) | 0.1% | $86.47 | +19.8% | SHS | G6700G107 |
| MXL | MAXLINEAR INC | 10,144 (-58.4%) | $177 (-54.9%) | 0.0% | $16.35 | -0.4% | COM | 57776J100 |
| KBR | KBR INC | 8,915 (-25.3%) | $358 (-36.5%) | 0.1% | $51.38 | -16.8% | COM | 48242W106 |
| VOYA | VOYA FINANCIAL INC | 4,014 (-40.2%) | $299 (-40.4%) | 0.1% | $72.96 | -0.6% | COM | 929089100 |
| AXS | AXIS CAP HLDGS LTD | 3,053 (-37.8%) | $327 (-30.4%) | 0.1% | $96.84 | +2.6% | SHS | G0692U109 |
| AMT | AMERICAN TOWER CORP NEW | 6,801 (-2.0%) | $1,194 (-10.6%) | 0.3% | $204.56 | -11.9% | COM | 03027X100 |
| FLS | FLOWSERVE CORP | 10,197 (-4.6%) | $707 (+24.5%) | 0.2% | $53.92 | +18.8% | COM | 34354P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,497 (-25.5%) | $508 (-21.1%) | 0.1% | $203.54 | -5.0% | COM NEW | 759351604 |
| GNTX | GENTEX CORP | 15,832 (-8.9%) | $368 (-25.1%) | 0.1% | $26.57 | -9.3% | COM | 371901109 |
| CTAS | CINTAS CORP | 3,934 (-5.5%) | $740 (-13.5%) | 0.2% | $208.97 | -10.0% | COM | 172908105 |
| ASAN | ASANA INC | 29,532 (-23.7%) | $405 (-21.7%) | 0.1% | $17.65 | -22.1% | CL A | 04342Y104 |
| VISN | COMMSCOPE HLDG CO INC | 10,414 (-45.1%) | $189 (-35.7%) | 0.0% | $6.88 | +150.5% | COM | 20337X109 |
| SKY | CHAMPION HOMES INC | 3,576 (-32.7%) | $302 (-25.5%) | 0.1% | $83.01 | -5.1% | COM | 830830105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 393 (-45.1%) | $229 (-30.3%) | 0.1% | $297.95 | +71.4% | COM | 558868105 |
| AME | AMETEK INC | 2,292 (-23.7%) | $471 (-16.6%) | 0.1% | $176.07 | +10.4% | COM | 031100100 |
| WEX | WEX INC | 2,034 (-18.7%) | $303 (-23.1%) | 0.1% | $165.40 | -8.9% | COM | 96208T104 |
| UGI | UGI CORP NEW | 16,944 (-21.4%) | $634 (-11.6%) | 0.2% | $34.78 | +1.8% | COM | 902681105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,261 (-48.6%) | $105 (-44.1%) | 0.0% | $7.51 | -4.9% | SHS CLASS -A - | G0457F107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,752 (-9.6%) | $415 (+23.5%) | 0.1% | $13.09 | +33.3% | COM | 87164F105 |
| TYL | TYLER TECHNOLOGIES INC | 537 (-10.6%) | $244 (-22.5%) | 0.1% | $561.33 | -15.1% | COM | 902252105 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,681 (-40.1%) | $84 (-41.6%) | 0.0% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,150 (-26.7%) | $214 (-20.5%) | 0.1% | $6.93 | +135.5% | COM | 00650F109 |
| EXAS | EXACT SCIENCES CORP | 6,092 (-49.2%) | $619 (-5.7%) | 0.2% | $49.96 | +60.7% | COM | 30063P105 |
| WCC | WESCO INTL INC | 1,818 (-20.0%) | $445 (-7.4%) | 0.1% | $209.31 | +17.0% | COM | 95082P105 |
| CYTK | CYTOKINETICS INC | 9,484 (-8.9%) | $603 (+5.3%) | 0.2% | $41.20 | +51.0% | COM NEW | 23282W605 |
| COHR | COHERENT CORP | 2,906 (-38.3%) | $536 (+5.7%) | 0.1% | $71.97 | +107.8% | COM | 19247G107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,253 (-25.6%) | $250 (-9.4%) | 0.1% | $138.64 | +24.7% | COM | 020764106 |
| EL | LAUDER ESTEE COS INC | 12,214 (-14.1%) | $1,279 (+2.1%) | 0.3% | $88.48 | +9.4% | CL A | 518439104 |
| VKTX | VIKING THERAPEUTICS INC | 7,289 (-18.1%) | $256 (+9.7%) | 0.1% | $29.83 | +18.8% | COM | 92686J106 |
| NTRS | NORTHERN TR CORP | 3,884 (-5.3%) | $531 (-3.9%) | 0.1% | $127.35 | +2.7% | COM | 665859104 |
| FSK | FS KKR CAP CORP | 14,028 (-7.5%) | $208 (-8.2%) | 0.1% | $17.92 | -18.0% | COM | 302635206 |
| APH | AMPHENOL CORP NEW | 4,609 (-9.5%) | $623 (-1.2%) | 0.2% | $81.39 | +64.1% | CL A | 032095101 |
| DYN | DYNE THERAPEUTICS INC | 12,018 (-33.4%) | $235 (+3.0%) | 0.1% | $11.41 | +66.0% | COM | 26818M108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 3,256 | $1,663 | 0.4% | $502.63 | -3.0% | COM | 615369105 |