CIK: 0001755987 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 21, 2026
Total Value ($000): $719,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,001 | $5,595 | 0.8% | $186.13 | 0.0% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 50,854 | $5,363 | 0.7% | $110.27 | 0.0% | COM | 92939U106 |
| AEE | AMEREN CORP | 53,221 | $5,315 | 0.7% | $101.98 | 0.0% | COM | 023608102 |
| AZO | AUTOZONE INC | 1,328 | $4,504 | 0.6% | $3777.86 | 0.0% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 15,677 | $4,029 | 0.6% | $239.49 | 0.0% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 244,925 | $3,938 | 0.5% | $17.46 | 0.0% | COM | 42250P103 |
| XYL | XYLEM INC | 27,328 | $3,722 | 0.5% | $143.58 | 0.0% | COM | 98419M100 |
| BLK | BLACKROCK INC | 3,265 | $3,495 | 0.5% | $1089.41 | 0.0% | COM | 09290D101 |
| A | AGILENT TECHNOLOGIES INC | 25,409 | $3,457 | 0.5% | $143.72 | 0.0% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,333 | $3,430 | 0.5% | $264.83 | 0.0% | COM | 053015103 |
| CTAS | CINTAS CORP | 17,592 | $3,309 | 0.5% | $188.13 | 0.0% | COM | 172908105 |
| TAP | MOLSON COORS BEVERAGE CO | 68,420 | $3,194 | 0.4% | $45.79 | 0.0% | CL B | 60871R209 |
| MTB | M & T BK CORP | 15,606 | $3,144 | 0.4% | $190.09 | 0.0% | COM | 55261F104 |
| WWD | WOODWARD INC | 10,201 | $3,084 | 0.4% | $274.80 | 0.0% | COM | 980745103 |
| CCL | CARNIVAL CORP | 99,348 | $3,034 | 0.4% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WPC | WP CAREY INC | 45,404 | $2,922 | 0.4% | $64.36 | — | COM | 92936U109 |
| CFG | CITIZENS FINL GROUP INC | 49,485 | $2,890 | 0.4% | $53.58 | 0.0% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 5,833 | $2,821 | 0.4% | $500.58 | 0.0% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,509 | $2,692 | 0.4% | $97.70 | 0.0% | COM | 67103H107 |
| MTG | MGIC INVT CORP WIS | 88,792 | $2,595 | 0.4% | $28.08 | 0.0% | COM | 552848103 |
| PSA | PUBLIC STORAGE OPER CO | 9,908 | $2,571 | 0.4% | $277.29 | 0.0% | COM | 74460D109 |
| WELL | WELLTOWER INC | 13,192 | $2,449 | 0.3% | $186.47 | 0.0% | COM | 95040Q104 |
| SOLV | SOLVENTUM CORP | 30,885 | $2,447 | 0.3% | $76.59 | 0.0% | COM SHS | 83444M101 |
| RSG | REPUBLIC SVCS INC | 11,419 | $2,420 | 0.3% | $214.59 | 0.0% | COM | 760759100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 28,978 | $2,410 | 0.3% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| MSI | MOTOROLA SOLUTIONS INC | 6,271 | $2,404 | 0.3% | $400.79 | 0.0% | COM NEW | 620076307 |
| REXR | REXFORD INDL RLTY INC | 60,620 | $2,347 | 0.3% | $38.72 | — | COM | 76169C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,158 | $2,331 | 0.3% | $44.69 | — | COM | 36467J108 |
| ITT | ITT INC | 13,364 | $2,319 | 0.3% | $179.17 | 0.0% | COM | 45073V108 |
| ALL | ALLSTATE CORP | 11,015 | $2,293 | 0.3% | $204.09 | 0.0% | COM | 020002101 |
| TSN | TYSON FOODS INC | 39,078 | $2,291 | 0.3% | $54.61 | 0.0% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 8,510 | $2,283 | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 41,329 | $2,273 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| AVT | AVNET INC | 47,119 | $2,265 | 0.3% | $48.90 | 0.0% | COM | 053807103 |
| CSX | CSX CORP | 62,234 | $2,256 | 0.3% | $35.70 | 0.0% | COM | 126408103 |
| AME | AMETEK INC | 10,857 | $2,229 | 0.3% | $194.36 | 0.0% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 4,736 | $2,211 | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| COLB | COLUMBIA BKG SYS INC | 78,440 | $2,192 | 0.3% | $26.85 | 0.0% | COM | 197236102 |
| SF | STIFEL FINL CORP | 17,439 | $2,184 | 0.3% | $119.59 | 0.0% | COM | 860630102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,695 | $2,179 | 0.3% | $133.18 | 0.0% | COM | 030420103 |
| WYNN | WYNN RESORTS LTD | 17,916 | $2,156 | 0.3% | $123.55 | 0.0% | COM | 983134107 |
| J | JACOBS SOLUTIONS INC | 16,189 | $2,144 | 0.3% | $146.41 | 0.0% | COM | 46982L108 |
| ASTS | AST SPACEMOBILE INC | 29,295 | $2,128 | 0.3% | $71.36 | 0.0% | COM CL A | 00217D100 |
| MAS | MASCO CORP | 33,451 | $2,123 | 0.3% | $64.75 | 0.0% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 9,123 | $2,088 | 0.3% | $219.54 | 0.0% | COM | 235851102 |
| WAB | WABTEC | 9,755 | $2,082 | 0.3% | $205.33 | 0.0% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,401 | $2,050 | 0.3% | $220.94 | 0.0% | CL B | 913903100 |
| OTIS | OTIS WORLDWIDE CORP | 23,428 | $2,046 | 0.3% | $89.25 | 0.0% | COM | 68902V107 |
| CUBE | CUBESMART | 56,512 | $2,037 | 0.3% | $36.05 | — | COM | 229663109 |
| NWSA | NEWS CORP NEW | 74,441 | $1,944 | 0.3% | $26.23 | 0.0% | CL A | 65249B109 |
| DT | DYNATRACE INC | 44,725 | $1,938 | 0.3% | $46.61 | 0.0% | COM NEW | 268150109 |
| PAYX | PAYCHEX INC | 16,860 | $1,891 | 0.3% | $116.54 | 0.0% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 18,350 | $1,889 | 0.3% | $97.34 | 0.0% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 9,083 | $1,888 | 0.3% | $181.15 | 0.0% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 46,908 | $1,886 | 0.3% | $37.39 | 0.0% | COM | 26614N102 |
| EQH | EQUITABLE HLDGS INC | 39,229 | $1,869 | 0.3% | $47.25 | 0.0% | COM | 29452E101 |
| HLI | HOULIHAN LOKEY INC | 10,678 | $1,860 | 0.3% | $183.13 | 0.0% | CL A | 441593100 |
| GGG | GRACO INC | 22,635 | $1,855 | 0.3% | $81.95 | 0.0% | COM | 384109104 |
| NEU | NEWMARKET CORP | 2,674 | $1,838 | 0.3% | $760.94 | 0.0% | COM | 651587107 |
| CFR | CULLEN FROST BANKERS INC | 14,485 | $1,834 | 0.3% | $124.81 | 0.0% | COM | 229899109 |
| CAT | CATERPILLAR INC | 3,109 | $1,781 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 1,336 | $1,777 | 0.2% | $1310.75 | 0.0% | COM | 893641100 |
| GOOG | ALPHABET INC | 5,590 | $1,754 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| KBR | KBR INC | 42,830 | $1,722 | 0.2% | $42.74 | 0.0% | COM | 48242W106 |
| LH | LABCORP HOLDINGS INC | 6,848 | $1,718 | 0.2% | $265.14 | 0.0% | COM SHS | 504922105 |
| COO | COOPER COS INC | 20,927 | $1,715 | 0.2% | $74.85 | 0.0% | COM | 216648501 |
| WFRD | WEATHERFORD INTL PLC | 21,619 | $1,692 | 0.2% | $72.59 | 0.0% | ORD SHS | G48833118 |
| APTV | APTIV PLC | 21,969 | $1,672 | 0.2% | $80.28 | 0.0% | COM SHS | G3265R107 |
| GEN | GEN DIGITAL INC | 60,769 | $1,652 | 0.2% | $26.85 | 0.0% | COM | 668771108 |
| RL | RALPH LAUREN CORP | 4,608 | $1,629 | 0.2% | $340.01 | 0.0% | CL A | 751212101 |
| DLB | DOLBY LABORATORIES INC | 25,184 | $1,617 | 0.2% | $66.55 | 0.0% | COM CL A | 25659T107 |
| INGR | INGREDION INC | 14,207 | $1,566 | 0.2% | $112.78 | 0.0% | COM | 457187102 |
| GEV | GE VERNOVA INC | 2,393 | $1,564 | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| KVUE | KENVUE INC | 90,615 | $1,563 | 0.2% | $16.26 | 0.0% | COM | 49177J102 |
| CHD | CHURCH & DWIGHT CO INC | 18,598 | $1,559 | 0.2% | $85.27 | 0.0% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 3,998 | $1,556 | 0.2% | $375.21 | 0.0% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 8,437 | $1,554 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 9,358 | $1,553 | 0.2% | $168.76 | 0.0% | COM | 882681109 |
| EWBC | EAST WEST BANCORP INC | 13,616 | $1,530 | 0.2% | $105.17 | 0.0% | COM | 27579R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,424 | $1,529 | 0.2% | $74.65 | 0.0% | CL A | 192446102 |
| MHK | MOHAWK INDS INC | 13,727 | $1,500 | 0.2% | $114.84 | 0.0% | COM | 608190104 |
| F | FORD MTR CO | 112,015 | $1,470 | 0.2% | $12.83 | 0.0% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,570 | $1,462 | 0.2% | $83.87 | 0.0% | COM | 74251V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,365 | $1,439 | 0.2% | $54.76 | 0.0% | COM SHS | 31620R303 |
| FE | FIRSTENERGY CORP | 31,789 | $1,423 | 0.2% | $45.73 | 0.0% | COM | 337932107 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,384 | $1,423 | 0.2% | $55.17 | 0.0% | CL A | 810186106 |
| KEX | KIRBY CORP | 12,905 | $1,422 | 0.2% | $101.65 | 0.0% | COM | 497266106 |
| FOUR | SHIFT4 PMTS INC | 22,424 | $1,412 | 0.2% | $70.65 | 0.0% | CL A | 82452J109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 15,786 | $1,409 | 0.2% | $87.36 | 0.0% | COM | 88023U101 |
| WAL | WESTERN ALLIANCE BANCORP | 16,564 | $1,393 | 0.2% | $80.63 | 0.0% | COM | 957638109 |
| RVTY | REVVITY INC | 14,388 | $1,392 | 0.2% | $95.99 | 0.0% | COM | 714046109 |
| CCI | CROWN CASTLE INC | 15,662 | $1,392 | 0.2% | $91.09 | 0.0% | COM | 22822V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,112 | $1,386 | 0.2% | $21.11 | 0.0% | SHS | G66721104 |
| MDT | MEDTRONIC PLC | 14,418 | $1,385 | 0.2% | $97.14 | 0.0% | SHS | G5960L103 |
| FOXA | FOX CORP | 18,494 | $1,351 | 0.2% | $65.34 | 0.0% | CL A COM | 35137L105 |
| GFS | GLOBALFOUNDRIES INC | 38,247 | $1,336 | 0.2% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| VNOM | VIPER ENERGY INC | 34,477 | $1,332 | 0.2% | $37.86 | 0.0% | CL A | 64361Q101 |
| CMCSA | COMCAST CORP NEW | 44,273 | $1,323 | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 28,383 | $1,320 | 0.2% | $47.46 | 0.0% | COM | 370334104 |
| BAX | BAXTER INTL INC | 67,283 | $1,286 | 0.2% | $20.00 | 0.0% | COM | 071813109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,895 | $1,280 | 0.2% | $326.48 | 0.0% | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 18,323 | $1,271 | 0.2% | $64.09 | 0.0% | COM | 34354P105 |
| ORI | OLD REP INTL CORP | 27,691 | $1,264 | 0.2% | $40.84 | 0.0% | COM | 680223104 |
| FHB | FIRST HAWAIIAN INC | 49,138 | $1,243 | 0.2% | $24.48 | 0.0% | COM | 32051X108 |
| IQV | IQVIA HLDGS INC | 5,498 | $1,239 | 0.2% | $217.58 | 0.0% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 5,477 | $1,225 | 0.2% | $225.29 | 0.0% | COM | 92345Y106 |
| IAC | IAC INC | 31,162 | $1,218 | 0.2% | $35.02 | 0.0% | COM NEW | 44891N208 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15,170 | $1,210 | 0.2% | $82.83 | 0.0% | COM | 44267T102 |
| WMB | WILLIAMS COS INC | 19,646 | $1,181 | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 7,227 | $1,175 | 0.2% | $186.40 | 0.0% | COM | 56585A102 |
| SCI | SERVICE CORP INTL | 14,892 | $1,161 | 0.2% | $79.99 | 0.0% | COM | 817565104 |
| DDOG | DATADOG INC | 8,538 | $1,161 | 0.2% | $158.02 | 0.0% | CL A COM | 23804L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,945 | $1,159 | 0.2% | $16.44 | 0.0% | COM | 388689101 |
| SYY | SYSCO CORP | 15,601 | $1,150 | 0.2% | $75.50 | 0.0% | COM | 871829107 |
| TGT | TARGET CORP | 11,758 | $1,149 | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 13,642 | $1,149 | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| HAL | HALLIBURTON CO | 40,607 | $1,148 | 0.2% | $26.29 | 0.0% | COM | 406216101 |
| VRT | VERTIV HOLDINGS CO | 7,069 | $1,145 | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CW | CURTISS WRIGHT CORP | 2,070 | $1,141 | 0.2% | $557.64 | 0.0% | COM | 231561101 |
| HAS | HASBRO INC | 13,898 | $1,140 | 0.2% | $78.03 | 0.0% | COM | 418056107 |
| PSX | PHILLIPS 66 | 8,659 | $1,117 | 0.2% | $134.01 | 0.0% | COM | 718546104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 29,111 | $1,116 | 0.2% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| RYN | RAYONIER INC | 51,347 | $1,112 | 0.2% | $21.65 | — | COM | 754907103 |
| ZG | ZILLOW GROUP INC | 16,130 | $1,101 | 0.2% | $70.33 | 0.0% | CL A | 98954M101 |
| OXY | OCCIDENTAL PETE CORP | 26,472 | $1,089 | 0.2% | $41.55 | 0.0% | COM | 674599105 |
| HWM | HOWMET AEROSPACE INC | 5,304 | $1,087 | 0.2% | $199.00 | 0.0% | COM | 443201108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,841 | $1,072 | 0.1% | $133.59 | 0.0% | COM | 025932104 |
| BBY | BEST BUY INC | 15,983 | $1,070 | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| RKLB | ROCKET LAB CORP | 15,222 | $1,062 | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,114 | $1,059 | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| ESTC | ELASTIC N V | 13,953 | $1,053 | 0.1% | $81.59 | 0.0% | ORD SHS | N14506104 |
| ECL | ECOLAB INC | 4,007 | $1,052 | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,244 | $1,052 | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| YETI | YETI HLDGS INC | 23,780 | $1,050 | 0.1% | $38.46 | 0.0% | COM | 98585X104 |
| ETN | EATON CORP PLC | 3,284 | $1,046 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| ROKU | ROKU INC | 9,611 | $1,043 | 0.1% | $101.49 | 0.0% | COM CL A | 77543R102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,430 | $1,005 | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| VMI | VALMONT INDS INC | 2,478 | $997 | 0.1% | $406.96 | 0.0% | COM | 920253101 |
| ULTA | ULTA BEAUTY INC | 1,621 | $981 | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 9,353 | $979 | 0.1% | $96.82 | 0.0% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,500 | $977 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| PPC | PILGRIMS PRIDE CORP | 24,876 | $970 | 0.1% | $38.44 | 0.0% | COM | 72147K108 |
| AMTM | AMENTUM HOLDINGS INC | 32,956 | $956 | 0.1% | $25.56 | 0.0% | COM | 023939101 |
| CVS | CVS HEALTH CORP | 11,968 | $950 | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| — | PINNACLE FINL PARTNERS INC | 9,930 | $947 | 0.1% | $95.41 | — | COM | 72346Q104 |
| ZS | ZSCALER INC | 4,015 | $903 | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| R | RYDER SYS INC | 4,717 | $903 | 0.1% | $179.70 | 0.0% | COM | 783549108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,997 | $894 | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| AMKR | AMKOR TECHNOLOGY INC | 22,134 | $874 | 0.1% | $35.54 | 0.0% | COM | 031652100 |
| AXTA | AXALTA COATING SYS LTD | 26,705 | $863 | 0.1% | $29.34 | 0.0% | COM | G0750C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,897 | $858 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| LEN | LENNAR CORP | 8,344 | $858 | 0.1% | $120.70 | 0.0% | CL A | 526057104 |
| PWR | QUANTA SVCS INC | 1,956 | $826 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| HEI | HEICO CORP NEW | 2,512 | $813 | 0.1% | $315.99 | 0.0% | COM | 422806109 |
| ESI | ELEMENT SOLUTIONS INC | 31,888 | $797 | 0.1% | $25.91 | 0.0% | COM | 28618M106 |
| IDXX | IDEXX LABS INC | 1,168 | $790 | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 11,206 | $786 | 0.1% | $72.74 | 0.0% | COM | 084423102 |
| LUV | SOUTHWEST AIRLS CO | 18,958 | $784 | 0.1% | $34.79 | 0.0% | COM | 844741108 |
| WDAY | WORKDAY INC | 3,645 | $783 | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| WSO | WATSCO INC | 2,320 | $782 | 0.1% | $357.07 | 0.0% | COM | 942622200 |
| MORN | MORNINGSTAR INC | 3,535 | $768 | 0.1% | $216.57 | 0.0% | COM | 617700109 |
| MOS | MOSAIC CO NEW | 31,723 | $764 | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| UAA | UNDER ARMOUR INC | 152,943 | $760 | 0.1% | $4.63 | 0.0% | CL A | 904311107 |
| CSL | CARLISLE COS INC | 2,331 | $746 | 0.1% | $322.65 | 0.0% | COM | 142339100 |
| CNC | CENTENE CORP DEL | 17,977 | $740 | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| TLN | TALEN ENERGY CORP | 1,954 | $732 | 0.1% | $388.68 | 0.0% | COM | 87422Q109 |
| PENN | PENN ENTERTAINMENT INC | 48,228 | $711 | 0.1% | $15.60 | 0.0% | COM | 707569109 |
| STZ | CONSTELLATION BRANDS INC | 5,152 | $711 | 0.1% | $136.84 | 0.0% | CL A | 21036P108 |
| TKO | TKO GROUP HOLDINGS INC | 3,265 | $682 | 0.1% | $193.76 | 0.0% | CL A | 87256C101 |
| ES | EVERSOURCE ENERGY | 10,067 | $678 | 0.1% | $69.55 | 0.0% | COM | 30040W108 |
| INSP | INSPIRE MED SYS INC | 7,293 | $673 | 0.1% | $95.68 | 0.0% | COM | 457730109 |
| TT | TRANE TECHNOLOGIES PLC | 1,712 | $666 | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| ONON | ON HLDG AG | 14,032 | $652 | 0.1% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| BC | BRUNSWICK CORP | 8,751 | $650 | 0.1% | $67.52 | 0.0% | COM | 117043109 |
| KD | KYNDRYL HLDGS INC | 24,402 | $648 | 0.1% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,822 | $622 | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| MAN | MANPOWERGROUP INC WIS | 20,858 | $620 | 0.1% | $31.24 | 0.0% | COM | 56418H100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 7,291 | $594 | 0.1% | $83.24 | 0.0% | COM SER A | 530909100 |
| EFX | EQUIFAX INC | 2,703 | $586 | 0.1% | $218.67 | 0.0% | COM | 294429105 |
| COTY | COTY INC | 189,691 | $584 | 0.1% | $3.64 | 0.0% | COM CL A | 222070203 |
| MCO | MOODYS CORP | 1,134 | $579 | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| MOH | MOLINA HEALTHCARE INC | 3,330 | $578 | 0.1% | $164.37 | 0.0% | COM | 60855R100 |
| OWL | BLUE OWL CAPITAL INC | 38,090 | $569 | 0.1% | $15.64 | 0.0% | COM CL A | 09581B103 |
| EMN | EASTMAN CHEM CO | 8,803 | $562 | 0.1% | $60.99 | 0.0% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 13,517 | $560 | 0.1% | $38.57 | 0.0% | COM | 81211K100 |
| WLK | WESTLAKE CORPORATION | 7,170 | $530 | 0.1% | $70.79 | 0.0% | COM | 960413102 |
| ROST | ROSS STORES INC | 2,905 | $523 | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 2,336 | $521 | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| DLTR | DOLLAR TREE INC | 4,220 | $519 | 0.1% | $107.15 | 0.0% | COM | 256746108 |
| CNM | CORE & MAIN INC | 9,797 | $509 | 0.1% | $51.29 | 0.0% | CL A | 21874C102 |
| AA | ALCOA CORP | 9,475 | $504 | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 58,745 | $467 | 0.1% | $8.13 | 0.0% | COM | 12510Q100 |
| GLIBK | GCI LIBERTY INC | 12,495 | $465 | 0.1% | $35.09 | 0.0% | COM SER C | 36164V800 |
| CAVA | CAVA GROUP INC | 7,269 | $427 | 0.1% | $55.77 | 0.0% | COM | 148929102 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,723 | $422 | 0.1% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| BKR | BAKER HUGHES COMPANY | 9,188 | $418 | 0.1% | $47.34 | 0.0% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 5,246 | $404 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| NU | NU HLDGS LTD | 23,634 | $396 | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| BBWI | BATH & BODY WORKS INC | 18,895 | $379 | 0.1% | $21.72 | 0.0% | COM | 070830104 |
| TTD | THE TRADE DESK INC | 9,606 | $365 | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| CE | CELANESE CORP DEL | 7,698 | $325 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,539 | $321 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| LCID | LUCID GROUP INC | 26,282 | $278 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| RH | RH | 1,538 | $276 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| AL | AIR LEASE CORP | 4,201 | $270 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| IP | INTERNATIONAL PAPER CO | 6,130 | $241 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| SAIA | SAIA INC | 713 | $233 | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| CFLT | CONFLUENT INC | 7,611 | $230 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,321 | $229 | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| GLOB | GLOBANT S A | 3,433 | $224 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| TREX | TREX CO INC | 6,394 | $224 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| CIVI | CIVITAS RESOURCES INC | 8,133 | $220 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,599 | $220 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| GAP | GAP INC | 8,348 | $214 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| ARI | APOLLO COML REAL EST FIN INC | 10,859 | $105 | 0.0% | $9.68 | — | COM | 03762U105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,577 | $104 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,413 | $103 | 0.0% | $8.66 | 0.0% | CL A | 39813G109 |
| COUR | COURSERA INC | 13,813 | $102 | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,315 | $101 | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,020 | $95 | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| ESRT | EMPIRE ST RLTY TR INC | 14,133 | $92 | 0.0% | $6.52 | — | CL A | 292104106 |
| TROX | TRONOX HOLDINGS PLC | 14,116 | $59 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,065 | $58 | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| REAX | THE REAL BROKERAGE INC | 14,941 | $55 | 0.0% | $3.87 | 0.0% | COM NEW | 75585H206 |
| EVEX | EVE HLDG INC | 13,607 | $54 | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| SABR | SABRE CORP | 19,857 | $27 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,209 | $15 | 0.0% | $1.72 | 0.0% | CL A COM | 374275105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 108,420 (+1303.3%) | $19,272 (+1267.4%) | 2.7% | $174.00 | +4.0% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 25,259 (+426.6%) | $4,902 (+446.0%) | 0.7% | $188.51 | +0.6% | COM | 075887109 |
| INVH | INVITATION HOMES INC | 130,210 (+1538.3%) | $3,619 (+1452.2%) | 0.5% | $27.80 | -0.6% | COM | 46187W107 |
| HOLX | HOLOGIC INC | 62,629 (+182.3%) | $4,665 (+211.6%) | 0.6% | $70.70 | +3.3% | COM | 436440101 |
| CMS | CMS ENERGY CORP | 52,685 (+506.2%) | $3,684 (+478.6%) | 0.5% | $71.24 | +1.8% | COM | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 22,583 (+1191.9%) | $3,137 (+1184.4%) | 0.4% | $134.39 | -1.0% | COM | 59522J103 |
| PNW | PINNACLE WEST CAP CORP | 44,316 (+251.0%) | $3,931 (+247.2%) | 0.5% | $89.26 | -0.0% | COM | 723484101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,107 (+981.0%) | $2,988 (+895.1%) | 0.4% | $189.56 | -1.6% | COM | 571748102 |
| EVRG | EVERGY INC | 46,190 (+419.2%) | $3,348 (+395.1%) | 0.5% | $74.45 | +1.3% | COM | 30034W106 |
| NOW | SERVICENOW INC | 18,148 (+5466.9%) | $2,780 (+826.7%) | 0.4% | $171.81 | -0.2% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 36,566 (+876.9%) | $2,701 (+794.7%) | 0.4% | $77.58 | +0.9% | COM | 98389B100 |
| STE | STERIS PLC | 12,386 (+279.2%) | $3,140 (+288.6%) | 0.4% | $245.44 | +2.3% | SHS USD | G8473T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,880 (+333.7%) | $3,136 (+274.9%) | 0.4% | $93.50 | +3.3% | COM | 71377A103 |
| VICI | VICI PPTYS INC | 106,228 (+243.5%) | $2,987 (+196.2%) | 0.4% | $29.66 | -1.2% | COM | 925652109 |
| ADC | AGREE RLTY CORP | 30,694 (+757.6%) | $2,211 (+769.6%) | 0.3% | $72.43 | — | COM | 008492100 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,756 (+382.6%) | $2,395 (+380.2%) | 0.3% | $96.78 | +0.6% | SH BEN INT NEW | 313745101 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,075 (+391.1%) | $2,353 (+407.3%) | 0.3% | $129.81 | +1.4% | COM | 416515104 |
| UDR | UDR INC | 113,121 (+86.3%) | $4,149 (+83.4%) | 0.6% | $37.12 | -4.3% | COM | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 70,609 (+227.6%) | $2,707 (+223.7%) | 0.4% | $38.15 | +1.9% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 24,856 (+431.0%) | $2,297 (+426.7%) | 0.3% | $92.05 | +2.7% | COM | 29364G103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,700 (+194.1%) | $2,508 (+255.6%) | 0.3% | $226.06 | +14.3% | COM | 008252108 |
| OGE | OGE ENERGY CORP | 54,337 (+368.0%) | $2,320 (+331.9%) | 0.3% | $43.44 | +2.7% | COM | 670837103 |
| HIW | HIGHWOODS PPTYS INC | 77,243 (+947.6%) | $1,994 (+750.1%) | 0.3% | $26.39 | — | COM | 431284108 |
| ADSK | AUTODESK INC | 7,741 (+359.7%) | $2,291 (+328.3%) | 0.3% | $300.97 | +0.5% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 11,876 (+201.6%) | $2,704 (+178.1%) | 0.4% | $219.30 | -3.2% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 8,621 (+150.1%) | $2,902 (+146.9%) | 0.4% | $330.03 | +3.3% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 1,261 (+328.9%) | $2,132 (+384.5%) | 0.3% | $1766.15 | -2.5% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 21,033 (+546.6%) | $1,960 (+618.9%) | 0.3% | $84.24 | +2.8% | COM | 949746101 |
| ARMK | ARAMARK | 56,069 (+428.2%) | $2,067 (+407.0%) | 0.3% | $38.35 | -1.1% | COM | 03852U106 |
| AOS | SMITH A O CORP | 36,077 (+230.1%) | $2,413 (+200.7%) | 0.3% | $68.48 | -1.5% | COM | 831865209 |
| COLD | AMERICOLD REALTY TRUST INC | 134,109 (+1061.2%) | $1,725 (+1120.0%) | 0.2% | $13.18 | — | COM | 03064D108 |
| KEY | KEYCORP | 167,794 (+57.1%) | $3,463 (+73.5%) | 0.5% | $18.29 | +1.1% | COM | 493267108 |
| FNB | F N B CORP | 131,389 (+161.6%) | $2,247 (+177.7%) | 0.3% | $16.06 | +1.3% | COM | 302520101 |
| PM | PHILIP MORRIS INTL INC | 11,826 (+303.1%) | $1,897 (+298.6%) | 0.3% | $153.79 | -0.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 5,634 (+344.3%) | $1,815 (+353.9%) | 0.3% | $306.47 | +1.0% | COM | 46625H100 |
| POOL | POOL CORP | 7,054 (+970.4%) | $1,614 (+689.7%) | 0.2% | $265.40 | -2.2% | COM | 73278L105 |
| — | FRONTIER COMMUNICATIONS PARE | 119,117 (+42.1%) | $4,535 (+44.8%) | 0.6% | $36.76 | — | COM | 35909D109 |
| CAG | CONAGRA BRANDS INC | 109,346 (+280.3%) | $1,893 (+259.6%) | 0.3% | $18.90 | -6.7% | COM | 205887102 |
| CLH | CLEAN HARBORS INC | 9,509 (+154.9%) | $2,230 (+157.3%) | 0.3% | $224.73 | +1.7% | COM | 184496107 |
| MIDD | MIDDLEBY CORP | 11,169 (+345.9%) | $1,660 (+398.7%) | 0.2% | $133.43 | -1.6% | COM | 596278101 |
| AMZN | AMAZON COM INC | 11,737 (+85.5%) | $2,709 (+95.0%) | 0.4% | $227.47 | +0.6% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 5,115 (+420.3%) | $1,657 (+386.9%) | 0.2% | $336.55 | -0.7% | COM | 824348106 |
| RBLX | ROBLOX CORP | 40,590 (+184.1%) | $3,289 (+66.2%) | 0.5% | $112.55 | -5.7% | CL A | 771049103 |
| NI | NISOURCE INC | 67,854 (+88.9%) | $2,834 (+82.2%) | 0.4% | $39.67 | +7.4% | COM | 65473P105 |
| CMA | COMERICA INC | 25,131 (+88.2%) | $2,185 (+138.7%) | 0.3% | $68.25 | +17.2% | COM | 200340107 |
| CDW | CDW CORP | 12,869 (+302.9%) | $1,753 (+244.5%) | 0.2% | $152.44 | -3.5% | COM | 12514G108 |
| MTN | VAIL RESORTS INC | 13,523 (+244.9%) | $1,796 (+206.2%) | 0.2% | $149.50 | -1.6% | COM | 91879Q109 |
| AGO | ASSURED GUARANTY LTD | 19,857 (+174.1%) | $1,785 (+191.0%) | 0.2% | $85.09 | +1.3% | COM | G0585R106 |
| FR | FIRST INDL RLTY TR INC | 44,013 (+67.8%) | $2,521 (+86.7%) | 0.4% | $55.25 | — | COM | 32054K103 |
| — | SYNOVUS FINL CORP | 45,033 (+100.9%) | $2,254 (+104.9%) | 0.3% | $50.44 | — | COM NEW | 87161C501 |
| HST | HOST HOTELS & RESORTS INC | 92,816 (+209.3%) | $1,646 (+222.2%) | 0.2% | $16.13 | +5.0% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,297 (+251.8%) | $1,658 (+210.6%) | 0.2% | $47.17 | -5.8% | SHS - A - | N53745100 |
| CHRD | CHORD ENERGY CORPORATION | 21,208 (+150.3%) | $1,966 (+133.5%) | 0.3% | $96.35 | -4.5% | COM NEW | 674215207 |
| STLD | STEEL DYNAMICS INC | 8,849 (+210.5%) | $1,499 (+277.3%) | 0.2% | $148.06 | +7.0% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 6,641 (+305.9%) | $1,459 (+303.9%) | 0.2% | $209.98 | +1.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,061 (+56.1%) | $3,047 (+56.1%) | 0.4% | $504.15 | -1.3% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 21,157 (+210.8%) | $1,638 (+189.5%) | 0.2% | $81.41 | -1.4% | COM | 37940X102 |
| RF | REGIONS FINANCIAL CORP NEW | 108,662 (+49.9%) | $2,945 (+54.1%) | 0.4% | $22.18 | +14.4% | COM | 7591EP100 |
| ATR | APTARGROUP INC | 13,947 (+178.3%) | $1,701 (+153.9%) | 0.2% | $130.30 | -5.6% | COM | 038336103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,314 (+78.8%) | $2,636 (+63.2%) | 0.4% | $96.53 | -2.0% | COM | 98956P102 |
| BPOP | POPULAR INC | 12,692 (+167.8%) | $1,580 (+162.6%) | 0.2% | $117.87 | -0.2% | COM NEW | 733174700 |
| NUE | NUCOR CORP | 6,972 (+254.8%) | $1,137 (+327.3%) | 0.2% | $147.16 | +1.8% | COM | 670346105 |
| ACM | AECOM | 22,532 (+126.7%) | $2,148 (+65.7%) | 0.3% | $110.70 | +5.9% | COM | 00766T100 |
| BWXT | BWX TECHNOLOGIES INC | 6,836 (+266.3%) | $1,182 (+243.4%) | 0.2% | $169.00 | +10.9% | COM | 05605H100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,279 (+240.0%) | $1,177 (+243.7%) | 0.2% | $161.81 | -4.2% | CL A COM STK | 03990B101 |
| ZION | ZIONS BANCORPORATION N A | 19,493 (+246.4%) | $1,141 (+258.4%) | 0.2% | $52.28 | +4.2% | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,398 (+383.2%) | $1,145 (+183.8%) | 0.2% | $62.09 | -6.6% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 22,522 (+34.1%) | $2,479 (+38.2%) | 0.3% | $107.41 | -4.0% | SH BEN INT | 133131102 |
| IVZ | INVESCO LTD | 54,851 (+58.5%) | $1,441 (+81.5%) | 0.2% | $18.50 | +31.5% | SHS | G491BT108 |
| MCD | MCDONALDS CORP | 7,831 (+35.3%) | $2,393 (+36.1%) | 0.3% | $303.95 | +0.4% | COM | 580135101 |
| MSM | MSC INDL DIRECT INC | 12,846 (+155.2%) | $1,080 (+133.0%) | 0.2% | $85.22 | +1.7% | CL A | 553530106 |
| PYPL | PAYPAL HLDGS INC | 48,328 (+45.4%) | $2,821 (+26.6%) | 0.4% | $73.91 | -12.3% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 1,941 (+88.1%) | $1,571 (+59.4%) | 0.2% | $878.46 | -1.3% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 20,474 (+33.6%) | $2,046 (+39.8%) | 0.3% | $94.59 | +0.2% | COM | 808513105 |
| EPR | EPR PPTYS | 37,593 (+67.8%) | $1,876 (+44.4%) | 0.3% | $54.81 | — | COM SH BEN INT | 26884U109 |
| PRMB | PRIMO BRANDS CORPORATION | 53,045 (+301.1%) | $867 (+196.7%) | 0.1% | $20.32 | -9.1% | CLASS A COM SHS | 741623102 |
| ALLE | ALLEGION PLC | 9,156 (+82.0%) | $1,458 (+63.4%) | 0.2% | $165.83 | +0.5% | ORD SHS | G0176J109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,602 (+52.6%) | $1,582 (+55.1%) | 0.2% | $235.10 | +0.7% | COM | 533900106 |
| AGNC | AGNC INVT CORP | 115,765 (+58.9%) | $1,241 (+74.0%) | 0.2% | $10.13 | — | COM | 00123Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,727 (+33.8%) | $1,599 (+46.5%) | 0.2% | $76.85 | -16.2% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 7,132 (+86.1%) | $1,238 (+69.4%) | 0.2% | $171.89 | +5.9% | COM | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,484 (+121.1%) | $1,053 (+86.6%) | 0.1% | $96.03 | -7.8% | CL A | 099502106 |
| AVTR | AVANTOR INC | 100,729 (+86.5%) | $1,154 (+71.3%) | 0.2% | $13.05 | -5.6% | COM | 05352A100 |
| LAD | LITHIA MTRS INC | 2,253 (+162.9%) | $749 (+176.5%) | 0.1% | $319.46 | -0.6% | COM | 536797103 |
| PHM | PULTE GROUP INC | 13,943 (+58.2%) | $1,635 (+40.4%) | 0.2% | $108.38 | +13.0% | COM | 745867101 |
| FAF | FIRST AMERN FINL CORP | 28,742 (+42.2%) | $1,766 (+36.0%) | 0.2% | $62.15 | +0.3% | COM | 31847R102 |
| MSA | MSA SAFETY INC | 6,144 (+103.8%) | $984 (+89.7%) | 0.1% | $161.14 | +1.0% | COM | 553498106 |
| TECH | BIO-TECHNE CORP | 16,705 (+79.4%) | $982 (+89.6%) | 0.1% | $54.81 | +10.8% | COM | 09073M104 |
| VST | VISTRA CORP | 14,334 (+50.8%) | $2,313 (+24.1%) | 0.3% | $192.37 | -5.4% | COM | 92840M102 |
| TOL | TOLL BROTHERS INC | 6,998 (+94.2%) | $946 (+90.1%) | 0.1% | $122.10 | +11.2% | COM | 889478103 |
| PLNT | PLANET FITNESS INC | 9,238 (+67.5%) | $1,002 (+75.0%) | 0.1% | $92.00 | +11.9% | CL A | 72703H101 |
| BG | BUNGE GLOBAL SA | 18,687 (+22.2%) | $1,665 (+34.0%) | 0.2% | $79.78 | +15.1% | COM SHS | H11356104 |
| DBX | DROPBOX INC | 52,113 (+47.9%) | $1,449 (+36.1%) | 0.2% | $28.22 | +3.2% | CL A | 26210C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,782 (+26.0%) | $1,699 (+26.0%) | 0.2% | $207.98 | -7.4% | CL A | 78410G104 |
| SWK | STANLEY BLACK & DECKER INC | 17,836 (+35.8%) | $1,325 (+35.7%) | 0.2% | $75.78 | -7.8% | COM | 854502101 |
| DOX | AMDOCS LTD | 18,892 (+32.2%) | $1,521 (+29.7%) | 0.2% | $85.34 | -6.4% | SHS | G02602103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,391 (+43.1%) | $806 (+71.0%) | 0.1% | $535.88 | +5.5% | COM | 883556102 |
| CWEN | CLEARWAY ENERGY INC | 53,324 (+4.2%) | $1,774 (+22.7%) | 0.2% | $25.56 | +29.1% | CL C | 18539C204 |
| DUOL | DUOLINGO INC | 9,887 (+122.4%) | $1,735 (+21.3%) | 0.2% | $317.98 | -25.9% | CL A COM | 26603R106 |
| TTC | TORO CO | 20,739 (+18.3%) | $1,633 (+22.2%) | 0.2% | $75.41 | -2.0% | COM | 891092108 |
| ACI | ALBERTSONS COS INC | 29,757 (+142.4%) | $511 (+137.7%) | 0.1% | $19.11 | -7.7% | COMMON STOCK | 013091103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,701 (+50.1%) | $1,256 (+29.9%) | 0.2% | $25.55 | -12.0% | COM | 12769G100 |
| PATH | UIPATH INC | 53,865 (+21.3%) | $883 (+48.6%) | 0.1% | $12.62 | +23.3% | CL A | 90364P105 |
| EEFT | EURONET WORLDWIDE INC | 15,320 (+52.6%) | $1,166 (+32.2%) | 0.2% | $91.06 | -14.4% | COM | 298736109 |
| AVGO | BROADCOM INC | 7,711 (+6.4%) | $2,669 (+11.6%) | 0.4% | $308.81 | +15.6% | COM | 11135F101 |
| TOST | TOAST INC | 24,065 (+50.5%) | $855 (+46.3%) | 0.1% | $40.94 | -11.9% | CL A | 888787108 |
| RHI | ROBERT HALF INC. | 36,703 (+71.5%) | $997 (+37.1%) | 0.1% | $35.91 | -20.5% | COM | 770323103 |
| GTLB | GITLAB INC | 18,676 (+81.0%) | $701 (+50.7%) | 0.1% | $44.65 | -3.0% | CLASS A COM | 37637K108 |
| MSTR | STRATEGY INC | 5,680 (+178.4%) | $863 (+31.3%) | 0.1% | $261.57 | -12.0% | CL A NEW | 594972408 |
| GXO | GXO LOGISTICS INCORPORATED | 11,778 (+49.8%) | $620 (+49.1%) | 0.1% | $44.07 | +19.2% | COMMON STOCK | 36262G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,117 (+45.0%) | $999 (+23.8%) | 0.1% | $128.97 | -6.5% | COM | 681116109 |
| CACI | CACI INTL INC | 1,548 (+21.5%) | $825 (+29.8%) | 0.1% | $497.88 | +13.5% | CL A | 127190304 |
| HR | HEALTHCARE RLTY TR | 75,297 (+23.2%) | $1,276 (+15.8%) | 0.2% | $16.56 | — | CL A COM | 42226K105 |
| CTRA | COTERRA ENERGY INC | 50,188 (+1.7%) | $1,321 (+13.2%) | 0.2% | $24.58 | +2.1% | COM | 127097103 |
| VVV | VALVOLINE INC | 23,165 (+1.1%) | $673 (-18.2%) | 0.1% | $38.10 | -15.7% | COM | 92047W101 |
| OC | OWENS CORNING NEW | 18,227 (+36.0%) | $2,040 (+7.6%) | 0.3% | $138.20 | -15.1% | COM | 690742101 |
| CSGP | COSTAR GROUP INC | 20,314 (+14.7%) | $1,366 (-8.6%) | 0.2% | $83.90 | -15.6% | COM | 22160N109 |
| AN | AUTONATION INC | 6,758 (+16.4%) | $1,395 (+9.9%) | 0.2% | $210.39 | -1.1% | COM | 05329W102 |
| MRP | MILLROSE PPTYS INC | 48,923 (+4.1%) | $1,461 (-7.5%) | 0.2% | $28.17 | — | COM CL A | 601137102 |
| CR | CRANE COMPANY | 7,598 (+7.9%) | $1,401 (+8.0%) | 0.2% | $188.03 | -1.4% | COMMON STOCK | 224408104 |
| ADBE | ADOBE INC | 3,899 (+8.6%) | $1,365 (+7.8%) | 0.2% | $381.73 | -10.9% | COM | 00724F101 |
| KNSL | KINSALE CAP GROUP INC | 1,188 (+32.9%) | $465 (+22.2%) | 0.1% | $441.76 | -7.7% | COM | 49714P108 |
| MTCH | MATCH GROUP INC NEW | 49,557 (+15.1%) | $1,600 (+5.2%) | 0.2% | $30.00 | +9.5% | COM | 57667L107 |
| THG | HANOVER INS GROUP INC | 8,078 (+4.7%) | $1,476 (+5.4%) | 0.2% | $170.29 | +5.2% | COM | 410867105 |
| EQT | EQT CORP | 24,850 (+7.2%) | $1,332 (+5.6%) | 0.2% | $52.85 | +6.2% | COM | 26884L109 |
| SFD | SMITHFIELD FOODS INC | 29,654 (+17.3%) | $662 (+11.6%) | 0.1% | $23.73 | -7.8% | COM | 832248207 |
| PRI | PRIMERICA INC | 4,828 (+2.7%) | $1,247 (-4.4%) | 0.2% | $268.27 | -2.8% | COM | 74164M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,765 (+29.2%) | $683 (+6.4%) | 0.1% | $76.47 | -9.2% | COM | 83088M102 |
| PINS | PINTEREST INC | 31,982 (+19.8%) | $828 (-3.6%) | 0.1% | $31.73 | -9.3% | CL A | 72352L106 |
| PVH | PVH CORPORATION | 11,964 (+21.9%) | $802 (-2.4%) | 0.1% | $78.42 | -0.3% | COM | 693656100 |
| USFD | US FOODS HLDG CORP | 28,327 (+2.2%) | $2,134 (+0.5%) | 0.3% | $68.48 | +9.6% | COM | 912008109 |
| AMT | AMERICAN TOWER CORP NEW | 11,991 (+9.7%) | $2,105 (+0.2%) | 0.3% | $202.40 | -10.9% | COM | 03027X100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,503 | $7,663 | 1.1% | $666.18 | — | — | 78462F103 |
| CRM | SALESFORCE INC | 29,334 | $6,952 | 1.0% | $268.13 | -7.4% | — | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 50,736 | $6,091 | 0.8% | $60.01 | +152.5% | — | 958102105 |
| LITE | LUMENTUM HLDGS INC | 37,399 | $6,085 | 0.8% | $112.43 | +128.4% | — | 55024U109 |
| CI | THE CIGNA GROUP | 17,201 | $4,958 | 0.7% | $293.19 | -4.8% | — | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 48,501 | $4,735 | 0.7% | $103.56 | -5.3% | — | 101137107 |
| KDP | KEURIG DR PEPPER INC | 173,394 | $4,423 | 0.6% | $31.40 | -13.3% | — | 49271V100 |
| COF | CAPITAL ONE FINL CORP | 20,120 | $4,277 | 0.6% | $217.80 | +2.0% | — | 14040H105 |
| GOOGL | ALPHABET INC | 17,023 | $4,138 | 0.6% | $209.20 | +36.5% | — | 02079K305 |
| DECK | DECKERS OUTDOOR CORP | 40,682 | $4,124 | 0.6% | $113.43 | -17.4% | — | 243537107 |
| NKE | NIKE INC | 53,026 | $3,698 | 0.5% | $72.19 | -10.1% | — | 654106103 |
| DOCU | DOCUSIGN INC | 47,063 | $3,393 | 0.5% | $77.06 | -10.3% | — | 256163106 |
| CELH | CELSIUS HLDGS INC | 57,859 | $3,326 | 0.5% | $40.75 | +23.6% | — | 15118V207 |
| NFLX | NETFLIX INC | 2,742 | $3,287 | 0.5% | $122.05 | -11.7% | — | 64110L106 |
| THO | THOR INDS INC | 31,410 | $3,257 | 0.5% | $98.95 | +4.4% | — | 885160101 |
| NDAQ | NASDAQ INC | 34,558 | $3,057 | 0.4% | $92.14 | -2.6% | — | 631103108 |
| AAPL | APPLE INC | 11,753 | $2,993 | 0.4% | $201.41 | +33.2% | — | 037833100 |
| GWW | GRAINGER W W INC | 3,082 | $2,937 | 0.4% | $1023.77 | -5.4% | — | 384802104 |
| CBRE | CBRE GROUP INC | 18,624 | $2,934 | 0.4% | $154.70 | +1.6% | — | 12504L109 |
| BILL | BILL HOLDINGS INC | 51,662 | $2,737 | 0.4% | $46.44 | +10.6% | — | 090043100 |
| FTAI | FTAI AVIATION LTD | 16,375 | $2,732 | 0.4% | $141.79 | +20.1% | — | G3730V105 |
| EME | EMCOR GROUP INC | 4,158 | $2,701 | 0.4% | $606.37 | +6.8% | — | 29084Q100 |
| APH | AMPHENOL CORP NEW | 21,117 | $2,613 | 0.4% | $98.79 | +35.2% | — | 032095101 |
| FISV | FISERV INC | 19,602 | $2,527 | 0.4% | $143.31 | -41.5% | — | 337738108 |
| SJM | SMUCKER J M CO | 23,227 | $2,522 | 0.4% | $106.99 | -3.9% | — | 832696405 |
| RBRK | RUBRIK INC. | 30,179 | $2,482 | 0.3% | $85.96 | -10.8% | — | 781154109 |
| TWLO | TWILIO INC | 24,631 | $2,465 | 0.3% | $110.19 | +12.4% | — | 90138F102 |
| JLL | JONES LANG LASALLE INC | 8,247 | $2,460 | 0.3% | $285.67 | +9.7% | — | 48020Q107 |
| PODD | INSULET CORP | 7,887 | $2,435 | 0.3% | $313.31 | -0.2% | — | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC | 19,230 | $2,408 | 0.3% | $156.63 | -8.5% | — | 016255101 |
| T | AT&T INC | 85,188 | $2,406 | 0.3% | $28.07 | -9.9% | — | 00206R102 |
| APA | APA CORPORATION | 98,901 | $2,401 | 0.3% | $20.03 | +20.4% | — | 03743Q108 |
| DHI | D R HORTON INC | 14,082 | $2,386 | 0.3% | $143.63 | +5.8% | — | 23331A109 |
| HUBS | HUBSPOT INC | 5,038 | $2,357 | 0.3% | $625.34 | -33.8% | — | 443573100 |
| BHF | BRIGHTHOUSE FINL INC | 43,550 | $2,312 | 0.3% | $48.82 | +20.4% | — | 10922N103 |
| MPT | MEDICAL PPTYS TRUST INC | 452,458 | $2,294 | 0.3% | $4.48 | — | — | 58463J304 |
| INTC | INTEL CORP | 66,255 | $2,223 | 0.3% | $24.23 | +55.9% | — | 458140100 |
| AXS | AXIS CAP HLDGS LTD | 22,747 | $2,179 | 0.3% | $98.44 | +0.9% | — | G0692U109 |
| TEAM | ATLASSIAN CORPORATION | 13,457 | $2,149 | 0.3% | $193.41 | -18.9% | — | 049468101 |
| LPX | LOUISIANA PAC CORP | 23,743 | $2,109 | 0.3% | $90.18 | -6.3% | — | 546347105 |
| TSLA | TESLA INC | 4,603 | $2,047 | 0.3% | $303.13 | +46.2% | — | 88160R101 |
| TIGO | MILLICOM INTL CELLULAR S A | 41,207 | $2,000 | 0.3% | $43.89 | +14.7% | — | L6388F110 |
| U | UNITY SOFTWARE INC | 49,739 | $1,992 | 0.3% | $28.19 | +44.5% | — | 91332U101 |
| TRGP | TARGA RES CORP | 11,765 | $1,971 | 0.3% | $165.15 | +1.8% | — | 87612G101 |
| DCI | DONALDSON INC | 23,916 | $1,958 | 0.3% | $74.82 | +15.5% | — | 257651109 |
| LOW | LOWES COS INC | 7,762 | $1,951 | 0.3% | $235.67 | +1.8% | — | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 5,649 | $1,951 | 0.3% | $341.48 | -1.3% | — | 91324P102 |
| BURL | BURLINGTON STORES INC | 7,590 | $1,932 | 0.3% | $271.63 | -0.1% | — | 122017106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,248 | $1,888 | 0.3% | $96.85 | -9.7% | — | 01973R101 |
| LNWO | LIGHT & WONDER INC | 22,486 | $1,887 | 0.3% | $91.82 | -4.0% | — | 80874P109 |
| FHN | FIRST HORIZON CORPORATION | 82,303 | $1,861 | 0.3% | $21.97 | +1.0% | — | 320517105 |
| BLD | TOPBUILD CORP | 4,747 | $1,855 | 0.3% | $399.15 | +7.4% | — | 89055F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,876 | $1,832 | 0.3% | $120.71 | -16.4% | — | 109194100 |
| RTX | RTX CORPORATION | 10,878 | $1,820 | 0.3% | $131.29 | +32.0% | — | 75513E101 |
| RPM | RPM INTL INC | 15,341 | $1,808 | 0.3% | $119.99 | -9.8% | — | 749685103 |
| ALAB | ASTERA LABS INC | 9,199 | $1,801 | 0.3% | $164.44 | +1.7% | — | 04626A103 |
| FCX | FREEPORT-MCMORAN INC | 44,409 | $1,742 | 0.2% | $43.20 | +0.3% | — | 35671D857 |
| COR | CENCORA INC | 5,551 | $1,735 | 0.2% | $293.50 | +16.1% | — | 03073E105 |
| NYT | NEW YORK TIMES CO | 30,000 | $1,722 | 0.2% | $52.52 | +17.7% | — | 650111107 |
| LMT | LOCKHEED MARTIN CORP | 3,405 | $1,700 | 0.2% | $461.09 | +3.3% | — | 539830109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 950 | $1,700 | 0.2% | $1968.02 | -4.3% | — | 31946M103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,479 | $1,662 | 0.2% | $185.53 | +2.8% | — | 04247X102 |
| PSTG | PURE STORAGE INC | 19,723 | $1,653 | 0.2% | $66.50 | +25.6% | — | 74624M102 |
| EIX | EDISON INTL | 29,775 | $1,646 | 0.2% | $53.10 | +8.0% | — | 281020107 |
| KMPR | KEMPER CORP | 31,741 | $1,636 | 0.2% | $57.60 | -25.6% | — | 488401100 |
| LW | LAMB WESTON HLDGS INC | 27,737 | $1,611 | 0.2% | $54.21 | +8.3% | — | 513272104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,883 | $1,589 | 0.2% | $83.91 | -10.1% | — | 98311A105 |
| QS | QUANTUMSCAPE CORP | 124,157 | $1,530 | 0.2% | $9.76 | +41.3% | — | 74767V109 |
| KR | KROGER CO | 22,620 | $1,525 | 0.2% | $69.08 | -5.6% | — | 501044101 |
| EBAY | EBAY INC. | 16,699 | $1,519 | 0.2% | $87.96 | -1.8% | — | 278642103 |
| LRCX | LAM RESEARCH CORP | 11,247 | $1,506 | 0.2% | $105.52 | +47.2% | — | 512807306 |
| EPAM | EPAM SYS INC | 9,863 | $1,487 | 0.2% | $164.18 | +8.6% | — | 29414B104 |
| CUZ | COUSINS PPTYS INC | 49,918 | $1,445 | 0.2% | $28.73 | — | — | 222795502 |
| GTES | GATES INDL CORP PLC | 57,533 | $1,428 | 0.2% | $24.84 | -7.1% | — | G39108108 |
| NFG | NATIONAL FUEL GAS CO | 15,382 | $1,421 | 0.2% | $87.18 | -5.5% | — | 636180101 |
| CART | MAPLEBEAR INC | 38,122 | $1,401 | 0.2% | $45.46 | -10.0% | — | 565394103 |
| TXN | TEXAS INSTRS INC | 7,612 | $1,399 | 0.2% | $193.30 | -11.7% | — | 882508104 |
| EMR | EMERSON ELEC CO | 10,608 | $1,392 | 0.2% | $135.48 | -2.3% | — | 291011104 |
| UWMC | UWM HOLDINGS CORPORATION | 219,501 | $1,337 | 0.2% | $5.24 | +2.6% | — | 91823B109 |
| ELV | ELEVANCE HEALTH INC | 4,078 | $1,318 | 0.2% | $308.14 | +9.3% | — | 036752103 |
| ALB | ALBEMARLE CORP | 15,899 | $1,289 | 0.2% | $76.57 | +47.9% | — | 012653101 |
| XOM | EXXON MOBIL CORP | 11,395 | $1,285 | 0.2% | $109.70 | +5.3% | — | 30231G102 |
| APG | API GROUP CORP | 36,821 | $1,266 | 0.2% | $34.90 | +5.9% | — | 00187Y100 |
| SFM | SPROUTS FMRS MKT INC | 11,591 | $1,261 | 0.2% | $145.48 | -38.3% | — | 85208M102 |
| VLO | VALERO ENERGY CORP | 7,385 | $1,257 | 0.2% | $122.29 | +38.1% | — | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,919 | $1,250 | 0.2% | $55.36 | +7.4% | — | 039483102 |
| VLTO | VERALTO CORP | 11,716 | $1,249 | 0.2% | $105.26 | -4.0% | — | 92338C103 |
| HRB | BLOCK H & R INC | 24,559 | $1,242 | 0.2% | $52.02 | -10.8% | — | 093671105 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,576 | $1,233 | 0.2% | $55.71 | -4.4% | — | 198516106 |
| SYF | SYNCHRONY FINANCIAL | 17,335 | $1,232 | 0.2% | $65.11 | +17.2% | — | 87165B103 |
| IRM | IRON MTN INC DEL | 11,980 | $1,221 | 0.2% | $96.59 | -3.9% | — | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 43,546 | $1,215 | 0.2% | $25.13 | +3.3% | — | 460690100 |
| MP | MP MATERIALS CORP | 17,909 | $1,201 | 0.2% | $62.91 | +0.8% | — | 553368101 |
| TTEK | TETRA TECH INC NEW | 35,899 | $1,198 | 0.2% | $39.61 | -14.6% | — | 88162G103 |
| LNC | LINCOLN NATL CORP IND | 28,165 | $1,136 | 0.2% | $35.58 | +15.7% | — | 534187109 |
| BIO | BIO RAD LABS INC | 3,993 | $1,120 | 0.2% | $273.70 | +14.0% | — | 090572207 |
| ABNB | AIRBNB INC | 9,177 | $1,114 | 0.2% | $132.01 | -5.7% | — | 009066101 |
| Z | ZILLOW GROUP INC | 14,334 | $1,104 | 0.2% | $81.72 | -11.4% | — | 98954M200 |
| VNT | VONTIER CORPORATION | 26,223 | $1,101 | 0.2% | $41.16 | -7.0% | — | 928881101 |
| ADT | ADT INC DEL | 126,152 | $1,099 | 0.2% | $8.04 | +2.9% | — | 00090Q103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,500 | $1,074 | 0.1% | $24.71 | -28.5% | — | 46269C102 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,365 | $1,073 | 0.1% | $43.30 | -5.6% | — | 302081104 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,321 | $1,037 | 0.1% | $30.94 | — | — | 637870106 |
| UAL | UNITED AIRLS HLDGS INC | 10,640 | $1,027 | 0.1% | $81.72 | +23.7% | — | 910047109 |
| LKQ | LKQ CORP | 33,239 | $1,015 | 0.1% | $38.97 | -23.1% | — | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 1,665 | $1,015 | 0.1% | $563.27 | +2.8% | — | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,448 | $1,011 | 0.1% | $666.96 | -6.3% | — | L8681T102 |
| KIM | KIMCO RLTY CORP | 45,933 | $1,004 | 0.1% | $20.07 | +2.5% | — | 49446R109 |
| RKT | ROCKET COS INC | 51,721 | $1,002 | 0.1% | $12.59 | +42.0% | — | 77311W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,548 | $999 | 0.1% | $116.46 | +26.5% | — | 12541W209 |
| AEP | AMERICAN ELEC PWR CO INC | 8,701 | $979 | 0.1% | $108.19 | +8.8% | — | 025537101 |
| CBSH | COMMERCE BANCSHARES INC | 16,113 | $963 | 0.1% | $57.93 | -10.0% | — | 200525103 |
| SYK | STRYKER CORPORATION | 2,544 | $940 | 0.1% | $384.53 | -5.5% | — | 863667101 |
| TER | TERADYNE INC | 6,792 | $935 | 0.1% | $109.09 | +57.2% | — | 880770102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,328 | $927 | 0.1% | $111.74 | -14.5% | — | 808625107 |
| DLR | DIGITAL RLTY TR INC | 5,339 | $923 | 0.1% | $168.66 | -3.3% | — | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,917 | $911 | 0.1% | $82.72 | -2.0% | — | 744573106 |
| MUSA | MURPHY USA INC | 2,332 | $905 | 0.1% | $394.84 | -2.9% | — | 626755102 |
| NET | CLOUDFLARE INC | 4,065 | $872 | 0.1% | $186.96 | +13.1% | — | 18915M107 |
| AGCO | AGCO CORP | 8,097 | $867 | 0.1% | $109.75 | -3.4% | — | 001084102 |
| ESAB | ESAB CORPORATION | 7,726 | $863 | 0.1% | $121.23 | -5.7% | — | 29605J106 |
| RITM | RITHM CAPITAL CORP | 75,782 | $863 | 0.1% | $11.31 | — | — | 64828T201 |
| AXP | AMERICAN EXPRESS CO | 2,580 | $857 | 0.1% | $316.55 | +12.8% | — | 025816109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,972 | $854 | 0.1% | $117.21 | — | — | 512816109 |
| PB | PROSPERITY BANCSHARES INC | 12,738 | $845 | 0.1% | $70.60 | -5.1% | — | 743606105 |
| STT | STATE STR CORP | 7,260 | $842 | 0.1% | $110.08 | +8.1% | — | 857477103 |
| EXP | EAGLE MATLS INC | 3,562 | $830 | 0.1% | $226.24 | -2.5% | — | 26969P108 |
| REG | REGENCY CTRS CORP | 11,341 | $827 | 0.1% | $69.99 | -0.7% | — | 758849103 |
| EGP | EASTGROUP PPTYS INC | 4,718 | $799 | 0.1% | $167.38 | — | — | 277276101 |
| DXCM | DEXCOM INC | 11,645 | $784 | 0.1% | $79.14 | -18.3% | — | 252131107 |
| AVY | AVERY DENNISON CORP | 4,722 | $766 | 0.1% | $172.57 | -0.2% | — | 053611109 |
| ORCL | ORACLE CORP | 2,693 | $757 | 0.1% | $254.17 | -6.3% | — | 68389X105 |
| BWA | BORGWARNER INC | 16,713 | $735 | 0.1% | $30.35 | +44.0% | — | 099724106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,720 | $733 | 0.1% | $55.69 | -10.6% | — | 34964C106 |
| CPAY | CORPAY INC | 2,492 | $718 | 0.1% | $318.77 | -8.9% | — | 219948106 |
| CTVA | CORTEVA INC | 10,335 | $699 | 0.1% | $72.16 | -10.6% | — | 22052L104 |
| SW | SMURFIT WESTROCK PLC | 15,999 | $681 | 0.1% | $45.03 | -15.3% | — | G8267P108 |
| HUM | HUMANA INC | 2,611 | $679 | 0.1% | $266.75 | -2.0% | — | 444859102 |
| COHR | COHERENT CORP | 6,133 | $661 | 0.1% | $71.97 | +107.8% | — | 19247G107 |
| ON | ON SEMICONDUCTOR CORP | 12,720 | $627 | 0.1% | $54.58 | -6.0% | — | 682189105 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,281 | $626 | 0.1% | $42.51 | +8.8% | — | 06417N103 |
| PEN | PENUMBRA INC | 2,366 | $599 | 0.1% | $269.93 | +2.3% | — | 70975L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,347 | $598 | 0.1% | $21.88 | +7.1% | — | 42824C109 |
| IOT | SAMSARA INC | 15,998 | $596 | 0.1% | $37.14 | +4.2% | — | 79589L106 |
| ATI | ATI INC | 7,325 | $596 | 0.1% | $68.45 | +42.4% | — | 01741R102 |
| LEA | LEAR CORP | 5,876 | $591 | 0.1% | $102.60 | +3.6% | — | 521865204 |
| HUBB | HUBBELL INC | 1,369 | $589 | 0.1% | $380.20 | +15.0% | — | 443510607 |
| ENPH | ENPHASE ENERGY INC | 16,438 | $582 | 0.1% | $37.15 | -12.8% | — | 29355A107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,899 | $557 | 0.1% | $195.23 | -0.9% | — | 759351604 |
| CPRT | COPART INC | 12,363 | $556 | 0.1% | $47.13 | -12.0% | — | 217204106 |
| FSLR | FIRST SOLAR INC | 2,467 | $544 | 0.1% | $147.64 | +70.8% | — | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,908 | $532 | 0.1% | $61.11 | +17.3% | — | 61174X109 |
| EOG | EOG RES INC | 4,635 | $520 | 0.1% | $117.95 | -9.1% | — | 26875P101 |
| AMP | AMERIPRISE FINL INC | 1,044 | $513 | 0.1% | $510.14 | -7.1% | — | 03076C106 |
| BXP | BXP INC | 6,769 | $503 | 0.1% | $64.41 | +9.3% | — | 101121101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,877 | $490 | 0.1% | $261.21 | -2.3% | — | 03820C105 |
| MLM | MARTIN MARIETTA MATLS INC | 767 | $483 | 0.1% | $594.66 | +4.5% | — | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,747 | $463 | 0.1% | $164.69 | -5.2% | — | 45866F104 |
| CG | CARLYLE GROUP INC | 7,325 | $459 | 0.1% | $61.48 | -8.5% | — | 14316J108 |
| HD | HOME DEPOT INC | 1,127 | $457 | 0.1% | $355.91 | +2.4% | — | 437076102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,785 | $453 | 0.1% | $242.32 | +8.6% | — | G7496G103 |
| HPQ | HP INC | 16,437 | $448 | 0.1% | $24.71 | +2.2% | — | 40434L105 |
| ARW | ARROW ELECTRS INC | 3,689 | $446 | 0.1% | $125.79 | -9.7% | — | 042735100 |
| HXL | HEXCEL CORP NEW | 7,100 | $445 | 0.1% | $57.11 | +23.8% | — | 428291108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,551 | $445 | 0.1% | $31.59 | +1.2% | — | G8060N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,698 | $439 | 0.1% | $225.31 | +10.7% | — | 874054109 |
| VIRT | VIRTU FINL INC | 12,266 | $435 | 0.1% | $41.09 | -16.8% | — | 928254101 |
| PPG | PPG INDS INC | 4,106 | $432 | 0.1% | $109.99 | -9.0% | — | 693506107 |
| DDS | DILLARDS INC | 701 | $431 | 0.1% | $495.06 | +23.1% | — | 254067101 |
| UA | UNDER ARMOUR INC | 87,141 | $421 | 0.1% | $5.59 | -20.5% | — | 904311206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,140 | $400 | 0.1% | $344.03 | -5.1% | — | 127387108 |
| TRMB | TRIMBLE INC | 4,752 | $388 | 0.1% | $81.58 | -2.3% | — | 896239100 |
| NSC | NORFOLK SOUTHN CORP | 1,259 | $378 | 0.1% | $276.03 | +4.6% | — | 655844108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,471 | $366 | 0.1% | $38.60 | — | — | 848574109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,381 | $360 | 0.0% | $59.24 | -7.4% | — | 78351F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,676 | $333 | 0.0% | $131.97 | +20.3% | — | 55405Y100 |
| JCI | JOHNSON CTLS INTL PLC | 2,979 | $328 | 0.0% | $91.75 | +25.1% | — | G51502105 |
| OMF | ONEMAIN HLDGS INC | 5,800 | $327 | 0.0% | $52.13 | +16.6% | — | 68268W103 |
| FFIV | F5 INC | 1,009 | $326 | 0.0% | $313.03 | -14.1% | — | 315616102 |
| KRC | KILROY RLTY CORP | 7,575 | $320 | 0.0% | $34.31 | — | — | 49427F108 |
| BALL | BALL CORP | 6,249 | $315 | 0.0% | $53.70 | -8.6% | — | 058498106 |
| OKTA | OKTA INC | 3,079 | $282 | 0.0% | $83.14 | +5.0% | — | 679295105 |
| SLGN | SILGAN HLDGS INC | 6,481 | $279 | 0.0% | $48.36 | -16.1% | — | 827048109 |
| DKS | DICKS SPORTING GOODS INC | 1,119 | $249 | 0.0% | $215.56 | +0.7% | — | 253393102 |
| BROS | DUTCH BROS INC | 4,380 | $229 | 0.0% | $59.51 | -4.5% | — | 26701L100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,212 | $228 | 0.0% | $20.54 | -0.1% | — | 29415F104 |
| W | WAYFAIR INC | 2,460 | $220 | 0.0% | $37.33 | +157.6% | — | 94419L101 |
| MKSI | MKS INC. | 1,737 | $215 | 0.0% | $106.31 | +39.4% | — | 55306N104 |
| ADI | ANALOG DEVICES INC | 865 | $213 | 0.0% | $208.83 | +20.0% | — | 032654105 |
| PAYO | PAYONEER GLOBAL INC | 12,020 | $73 | 0.0% | $6.70 | -13.7% | — | 70451X104 |
| JELD | JELD-WEN HLDG INC | 13,760 | $68 | 0.0% | $5.35 | -38.6% | — | 47580P103 |
| PLUG | PLUG POWER INC | 12,844 | $30 | 0.0% | $1.70 | +54.0% | — | 72919P202 |
| BORR | BORR DRILLING LTD | 10,806 | $29 | 0.0% | $2.49 | +33.2% | — | G1466R173 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 11,970 (-85.5%) | $1,195 (-82.9%) | 0.2% | $62.96 | +43.3% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 5,060 (-86.8%) | $1,444 (-77.5%) | 0.2% | $93.22 | +146.0% | COM | 595112103 |
| OSK | OSHKOSH CORP | 7,000 (-77.4%) | $879 (-78.1%) | 0.1% | $122.35 | +4.6% | COM | 688239201 |
| META | META PLATFORMS INC | 305 (-92.9%) | $201 (-93.6%) | 0.0% | $743.23 | -10.2% | CL A | 30303M102 |
| QRVO | QORVO INC | 14,255 (-68.3%) | $1,205 (-70.6%) | 0.2% | $86.15 | +2.4% | COM | 74736K101 |
| DE | DEERE & CO | 860 (-87.6%) | $400 (-87.4%) | 0.1% | $487.36 | -4.0% | COM | 244199105 |
| AON | AON PLC | 4,580 (-61.7%) | $1,616 (-62.1%) | 0.2% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| DINO | HF SINCLAIR CORP | 27,316 (-62.5%) | $1,259 (-67.0%) | 0.2% | $46.72 | +9.8% | COM | 403949100 |
| XYZ | BLOCK INC | 6,795 (-83.0%) | $442 (-84.7%) | 0.1% | $74.85 | -7.8% | CL A | 852234103 |
| MMM | 3M CO | 6,065 (-71.9%) | $971 (-71.0%) | 0.1% | $153.11 | +6.6% | COM | 88579Y101 |
| DKNG | DRAFTKINGS INC NEW | 21,029 (-74.3%) | $725 (-76.3%) | 0.1% | $42.25 | -22.2% | COM CL A | 26142V105 |
| OVV | OVINTIV INC | 30,912 (-64.7%) | $1,211 (-65.7%) | 0.2% | $40.79 | -5.0% | COM | 69047Q102 |
| HSY | HERSHEY CO | 3,948 (-73.8%) | $718 (-74.5%) | 0.1% | $176.29 | +3.3% | COM | 427866108 |
| FLUT | FLUTTER ENTMT PLC | 3,971 (-65.6%) | $854 (-70.9%) | 0.1% | $292.68 | -23.2% | SHS | G3643J108 |
| M | MACYS INC | 58,398 (-68.6%) | $1,288 (-61.4%) | 0.2% | $14.16 | +44.6% | COM | 55616P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,370 (-67.0%) | $934 (-68.2%) | 0.1% | $102.22 | -10.2% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,422 (-72.1%) | $1,161 (-63.1%) | 0.2% | $113.41 | +98.0% | COM | 007903107 |
| CHE | CHEMED CORP NEW | 1,834 (-69.2%) | $785 (-70.5%) | 0.1% | $508.36 | -14.4% | COM | 16359R103 |
| MCK | MCKESSON CORP | 527 (-81.8%) | $432 (-80.6%) | 0.1% | $703.03 | +16.0% | COM | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 1,283 (-87.3%) | $363 (-83.2%) | 0.1% | $185.45 | +33.1% | COM NEW | 30212P303 |
| RDDT | REDDIT INC | 1,032 (-88.3%) | $237 (-88.3%) | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| SNOW | SNOWFLAKE INC | 1,003 (-88.4%) | $220 (-88.8%) | 0.0% | $188.72 | +29.3% | COM SHS | 833445109 |
| SSD | SIMPSON MFG INC | 3,328 (-75.2%) | $537 (-76.1%) | 0.1% | $178.32 | -5.4% | COM | 829073105 |
| GE | GE AEROSPACE | 3,945 (-58.1%) | $1,215 (-57.1%) | 0.2% | $200.05 | +50.4% | COM NEW | 369604301 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,544 (-37.9%) | $1,918 (-45.7%) | 0.3% | $214.86 | +2.9% | COM | 40171V100 |
| PCG | PG&E CORP | 138,814 (-45.4%) | $2,231 (-41.8%) | 0.3% | $15.38 | +3.6% | COM | 69331C108 |
| ETSY | ETSY INC | 13,224 (-61.9%) | $733 (-68.2%) | 0.1% | $57.50 | +6.1% | COM | 29786A106 |
| DAR | DARLING INGREDIENTS INC | 23,621 (-69.6%) | $850 (-64.5%) | 0.1% | $33.40 | +1.3% | COM | 237266101 |
| CPNG | COUPANG INC | 61,030 (-34.1%) | $1,440 (-51.7%) | 0.2% | $30.23 | -5.9% | CL A | 22266T109 |
| KRMN | KARMAN HLDGS INC | 5,658 (-76.9%) | $414 (-76.6%) | 0.1% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| BA | BOEING CO | 7,180 (-46.6%) | $1,559 (-46.3%) | 0.2% | $186.67 | +10.2% | COM | 097023105 |
| BRO | BROWN & BROWN INC | 14,506 (-45.5%) | $1,156 (-53.7%) | 0.2% | $100.60 | -17.1% | COM | 115236101 |
| UGI | UGI CORP NEW | 43,433 (-49.7%) | $1,626 (-43.4%) | 0.2% | $34.38 | +3.0% | COM | 902681105 |
| ALLY | ALLY FINL INC | 36,534 (-50.2%) | $1,655 (-42.4%) | 0.2% | $37.88 | +7.7% | COM | 02005N100 |
| LNG | CHENIERE ENERGY INC | 4,628 (-48.5%) | $900 (-57.4%) | 0.1% | $231.60 | -9.3% | COM NEW | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 7,387 (-65.1%) | $981 (-55.2%) | 0.1% | $108.94 | +2.4% | COM | 256677105 |
| ELF | E L F BEAUTY INC | 4,585 (-60.7%) | $349 (-77.5%) | 0.0% | $95.63 | +2.9% | COM | 26856L103 |
| PCTY | PAYLOCITY HLDG CORP | 5,959 (-54.8%) | $909 (-56.7%) | 0.1% | $184.36 | -19.3% | COM | 70438V106 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,820 (-49.7%) | $462 (-69.9%) | 0.1% | $158.24 | -34.7% | COM CL A | 172573107 |
| UNM | UNUM GROUP | 2,810 (-83.0%) | $218 (-83.1%) | 0.0% | $68.22 | +12.1% | COM | 91529Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 188,843 (-24.1%) | $3,276 (-23.8%) | 0.5% | $15.59 | +4.5% | COM | 446150104 |
| NTRA | NATERA INC | 3,147 (-70.9%) | $721 (-58.6%) | 0.1% | $156.30 | +33.5% | COM | 632307104 |
| VRSN | VERISIGN INC | 4,745 (-38.8%) | $1,153 (-46.8%) | 0.2% | $272.54 | -8.0% | COM | 92343E102 |
| WSC | WILLSCOT HLDGS CORP | 37,653 (-51.8%) | $709 (-57.0%) | 0.1% | $25.76 | -21.7% | COM CL A | 971378104 |
| FERG | FERGUSON ENTERPRISES INC | 4,978 (-43.9%) | $1,108 (-44.4%) | 0.2% | $182.05 | +30.7% | COMMON STOCK NEW | 31488V107 |
| CIEN | CIENA CORP | 4,153 (-66.8%) | $971 (-46.6%) | 0.1% | $101.84 | +90.5% | COM NEW | 171779309 |
| C | CITIGROUP INC | 1,942 (-81.5%) | $227 (-78.8%) | 0.0% | $71.20 | +45.6% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 54,098 (-9.5%) | $3,119 (-21.0%) | 0.4% | $46.63 | +27.3% | COM | 02209S103 |
| JBL | JABIL INC | 3,647 (-51.5%) | $832 (-49.0%) | 0.1% | $179.39 | +18.9% | COM | 466313103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,382 (-71.2%) | $297 (-72.1%) | 0.0% | $135.67 | -6.7% | COM | 82982L103 |
| TW | TRADEWEB MKTS INC | 3,704 (-63.3%) | $398 (-64.5%) | 0.1% | $128.54 | -16.5% | CL A | 892672106 |
| CVX | CHEVRON CORP NEW | 14,489 (-22.7%) | $2,208 (-24.1%) | 0.3% | $152.28 | -0.6% | COM | 166764100 |
| HUN | HUNTSMAN CORP | 83,775 (-50.4%) | $838 (-44.7%) | 0.1% | $13.79 | -33.6% | COM | 447011107 |
| WAT | WATERS CORP | 4,295 (-44.2%) | $1,631 (-29.4%) | 0.2% | $325.67 | +13.0% | COM | 941848103 |
| MDB | MONGODB INC | 2,542 (-54.6%) | $1,067 (-38.6%) | 0.1% | $184.86 | +96.8% | CL A | 60937P106 |
| ASH | ASHLAND INC | 13,324 (-55.9%) | $782 (-46.0%) | 0.1% | $51.12 | +2.9% | COM | 044186104 |
| BKNG | BOOKING HOLDINGS INC | 341 (-25.1%) | $1,826 (-25.7%) | 0.3% | $5298.28 | -3.0% | COM | 09857L108 |
| GL | GLOBE LIFE INC | 9,494 (-30.5%) | $1,328 (-32.0%) | 0.2% | $135.24 | +0.2% | COM | 37959E102 |
| ZM | ZOOM COMMUNICATIONS INC | 21,981 (-27.7%) | $1,897 (-24.4%) | 0.3% | $77.36 | +8.8% | CL A | 98980L101 |
| EHC | ENCOMPASS HEALTH CORP | 5,555 (-40.6%) | $590 (-50.3%) | 0.1% | $104.25 | +11.0% | COM | 29261A100 |
| WCC | WESCO INTL INC | 3,035 (-51.7%) | $742 (-44.2%) | 0.1% | $163.95 | +49.4% | COM | 95082P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,157 (-5.6%) | $1,981 (-22.9%) | 0.3% | $307.45 | -13.0% | CL A | 989207105 |
| AXON | AXON ENTERPRISE INC | 958 (-39.0%) | $544 (-51.7%) | 0.1% | $758.81 | -18.2% | COM | 05464C101 |
| COIN | COINBASE GLOBAL INC | 2,978 (-17.6%) | $673 (-44.8%) | 0.1% | $241.42 | +23.4% | COM CL A | 19260Q107 |
| BEN | FRANKLIN RESOURCES INC | 41,861 (-37.2%) | $1,000 (-35.1%) | 0.1% | $19.88 | +14.0% | COM | 354613101 |
| SON | SONOCO PRODS CO | 17,043 (-42.6%) | $744 (-41.8%) | 0.1% | $45.36 | -9.2% | COM | 835495102 |
| PR | PERMIAN RESOURCES CORP | 71,188 (-40.5%) | $999 (-34.8%) | 0.1% | $13.34 | +0.7% | CLASS A COM | 71424F105 |
| MLI | MUELLER INDS INC | 8,497 (-42.7%) | $975 (-34.9%) | 0.1% | $91.43 | +17.4% | COM | 624756102 |
| ALK | ALASKA AIR GROUP INC | 22,712 (-30.9%) | $1,142 (-30.2%) | 0.2% | $55.61 | -16.9% | COM | 011659109 |
| SLM | SLM CORP | 24,760 (-40.3%) | $670 (-41.6%) | 0.1% | $29.61 | -7.4% | COM | 78442P106 |
| WEN | WENDYS CO | 140,064 (-21.8%) | $1,167 (-28.9%) | 0.2% | $10.27 | -16.0% | COM | 95058W100 |
| DOW | DOW INC | 32,019 (-38.4%) | $749 (-37.2%) | 0.1% | $31.91 | -28.6% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 17,840 (-32.5%) | $1,770 (-19.9%) | 0.2% | $88.13 | +5.2% | CL B | 911312106 |
| RGLD | ROYAL GOLD INC | 5,673 (-32.7%) | $1,261 (-25.4%) | 0.2% | $167.79 | +18.2% | COM | 780287108 |
| KHC | KRAFT HEINZ CO | 100,742 (-8.5%) | $2,443 (-14.8%) | 0.3% | $26.49 | -7.0% | COM | 500754106 |
| CPB | THE CAMPBELLS COMPANY | 54,220 (-11.0%) | $1,511 (-21.4%) | 0.2% | $31.91 | -5.8% | COM | 134429109 |
| SAM | BOSTON BEER INC | 5,327 (-21.6%) | $1,039 (-27.6%) | 0.1% | $215.47 | -4.3% | CL A | 100557107 |
| WBD | WARNER BROS DISCOVERY INC | 29,736 (-53.3%) | $857 (-31.1%) | 0.1% | $13.62 | +71.6% | COM SER A | 934423104 |
| AR | ANTERO RESOURCES CORP | 33,699 (-26.6%) | $1,161 (-24.6%) | 0.2% | $36.19 | -6.4% | COM | 03674X106 |
| TPG | TPG INC | 19,212 (-31.2%) | $1,226 (-23.6%) | 0.2% | $53.13 | +11.1% | COM CL A | 872657101 |
| LYFT | LYFT INC | 19,345 (-43.0%) | $375 (-49.8%) | 0.1% | $14.92 | +39.4% | CL A COM | 55087P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,042 (-11.5%) | $1,795 (-17.0%) | 0.2% | $225.60 | +0.8% | COM | 11133T103 |
| USB | US BANCORP DEL | 41,267 (-22.4%) | $2,202 (-14.3%) | 0.3% | $42.63 | +14.3% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 472 (-65.9%) | $267 (-56.8%) | 0.0% | $479.87 | +10.9% | COM NEW | 46120E602 |
| RAL | RALLIANT CORP | 16,770 (-38.9%) | $854 (-28.8%) | 0.1% | $44.46 | +5.4% | COM | 750940108 |
| STWD | STARWOOD PPTY TR INC | 78,597 (-12.1%) | $1,416 (-18.3%) | 0.2% | $19.70 | — | COM | 85571B105 |
| WU | WESTERN UN CO | 200,673 (-26.2%) | $1,868 (-14.0%) | 0.3% | $9.24 | — | COM | 959802109 |
| FND | FLOOR & DECOR HLDGS INC | 16,897 (-5.6%) | $1,029 (-22.0%) | 0.1% | $81.96 | -20.9% | CL A | 339750101 |
| CVNA | CARVANA CO | 1,413 (-38.8%) | $596 (-31.5%) | 0.1% | $274.18 | +35.6% | CL A | 146869102 |
| HON | HONEYWELL INTL INC | 13,710 (-1.5%) | $2,675 (-8.7%) | 0.4% | $207.11 | -5.8% | COM | 438516106 |
| KKR | KKR & CO INC | 12,610 (-11.6%) | $1,608 (-13.3%) | 0.2% | $141.65 | -12.3% | COM | 48251W104 |
| EXE | EXPAND ENERGY CORPORATION | 19,226 (-12.8%) | $2,122 (-9.4%) | 0.3% | $106.70 | +3.7% | COM | 165167735 |
| SNX | TD SYNNEX CORPORATION | 3,792 (-20.5%) | $570 (-27.1%) | 0.1% | $127.51 | +19.9% | COM | 87162W100 |
| AAL | AMERICAN AIRLS GROUP INC | 69,619 (-8.6%) | $1,067 (+24.6%) | 0.1% | $10.71 | +26.0% | COM | 02376R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 110,350 (-1.7%) | $2,467 (+8.7%) | 0.3% | $20.21 | — | COM NEW | 035710839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,233 (-2.1%) | $2,365 (+8.4%) | 0.3% | $259.63 | +4.8% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 2,825 (-15.7%) | $1,476 (-9.5%) | 0.2% | $496.65 | -0.5% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 4,931 (-3.4%) | $2,055 (-6.7%) | 0.3% | $458.86 | -9.5% | COM | 25754A201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,590 (-12.2%) | $899 (+17.9%) | 0.1% | $13.40 | +18.5% | COM CL A | 76954A103 |
| GDDY | GODADDY INC | 4,119 (-10.6%) | $511 (-19.0%) | 0.1% | $179.44 | -27.9% | CL A | 380237107 |
| LPLA | LPL FINL HLDGS INC | 8,350 (-10.3%) | $2,982 (-3.7%) | 0.4% | $362.48 | -2.4% | COM | 50212V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,357 (-15.1%) | $960 (+12.3%) | 0.1% | $45.90 | +1.9% | CL A | 499049104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,565 (-14.2%) | $1,122 (+10.0%) | 0.2% | $255.23 | +17.8% | COM | 144285103 |
| TFX | TELEFLEX INCORPORATED | 7,461 (-9.0%) | $911 (-9.2%) | 0.1% | $125.23 | -3.4% | COM | 879369106 |
| OMC | OMNICOM GROUP INC | 15,136 (-4.7%) | $1,222 (-5.7%) | 0.2% | $74.34 | +1.9% | COM | 681919106 |
| FDX | FEDEX CORP | 1,510 (-8.3%) | $436 (+12.4%) | 0.1% | $228.30 | +14.6% | COM | 31428X106 |
| G | GENPACT LIMITED | 18,414 (-6.7%) | $861 (+4.2%) | 0.1% | $43.82 | -1.3% | SHS | G3922B107 |
| DOV | DOVER CORP | 12,728 (-15.4%) | $2,485 (-0.9%) | 0.3% | $184.88 | -1.6% | COM | 260003108 |
| MKTX | MARKETAXESS HLDGS INC | 9,892 (-4.9%) | $1,793 (-1.1%) | 0.2% | $203.13 | -16.6% | COM | 57060D108 |
| ACGL | ARCH CAP GROUP LTD | 17,455 (-4.3%) | $1,674 (+1.2%) | 0.2% | $89.67 | +2.0% | ORD | G0450A105 |
| H | HYATT HOTELS CORP | 7,200 (-10.0%) | $1,154 (+1.7%) | 0.2% | $133.29 | +14.9% | COM CL A | 448579102 |
| SN | SHARKNINJA INC | 7,116 (-6.7%) | $796 (+1.2%) | 0.1% | $114.21 | -13.7% | COM SHS | G8068L108 |
| AIG | AMERICAN INTL GROUP INC | 22,550 (-8.4%) | $1,929 (-0.3%) | 0.3% | $80.44 | -0.9% | COM NEW | 026874784 |
| WTM | WHITE MTNS INS GROUP LTD | 530 (-19.3%) | $1,101 (+0.3%) | 0.2% | $1784.36 | +9.6% | COM | G9618E107 |
| MTZ | MASTEC INC | 1,297 (-3.0%) | $282 (-0.9%) | 0.0% | $144.03 | +45.7% | COM | 576323109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | 61,290 | $2,352 | 0.3% | $34.06 | +5.9% | COM STK | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 7,667 | $1,399 | 0.2% | $165.03 | +0.7% | COM | 426281101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,581 | $1,774 | 0.2% | $67.63 | -17.9% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 5,256 | $717 | 0.1% | $147.89 | +9.1% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 24,911 | $1,246 | 0.2% | $58.52 | -8.2% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 40,006 | $1,465 | 0.2% | $31.24 | +11.2% | COM | 25179M103 |
| RLI | RLI CORP | 24,378 | $1,560 | 0.2% | $71.70 | -14.3% | COM | 749607107 |