CIK: 0001766159 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $1,208,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 39,357 | $12,536 | 1.0% | $354.39 | 0.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 80,333 | $12,306 | 1.0% | $171.54 | 0.0% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 125,648 | $12,052 | 1.0% | $91.50 | 0.0% | ORD | G0450A105 |
| ADBE | ADOBE INC | 34,236 | $11,982 | 1.0% | $340.09 | 0.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 24,594 | $11,894 | 1.0% | $500.58 | 0.0% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 84,958 | $11,560 | 1.0% | $143.72 | 0.0% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 128,140 | $11,193 | 0.9% | $89.25 | 0.0% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 62,735 | $9,561 | 0.8% | $151.40 | 0.0% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 120,626 | $8,909 | 0.7% | $78.29 | 0.0% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO. | 26,599 | $8,571 | 0.7% | $309.53 | 0.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 22,991 | $8,506 | 0.7% | $356.97 | 0.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 145,631 | $8,502 | 0.7% | $64.84 | 0.0% | COM | 70450Y103 |
| BLK | BLACKROCK INC | 7,600 | $8,135 | 0.7% | $1089.41 | 0.0% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 69,624 | $8,083 | 0.7% | $110.50 | 0.0% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 66,702 | $8,027 | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 70,074 | $7,842 | 0.6% | $117.36 | 0.0% | COM | 690742101 |
| RSG | REPUBLIC SVCS INC | 36,026 | $7,635 | 0.6% | $214.59 | 0.0% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 184,700 | $7,600 | 0.6% | $37.43 | 0.0% | COM | 15135B101 |
| FTV | FORTIVE CORP | 132,798 | $7,332 | 0.6% | $51.86 | 0.0% | COM | 34959J108 |
| PHM | PULTE GROUP INC | 61,441 | $7,205 | 0.6% | $122.44 | 0.0% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,350 | $6,211 | 0.5% | $156.20 | 0.0% | COM | 45866F104 |
| RPM | RPM INTL INC | 59,626 | $6,201 | 0.5% | $108.25 | 0.0% | COM | 749685103 |
| TDG | TRANSDIGM GROUP INC | 4,355 | $5,791 | 0.5% | $1310.75 | 0.0% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 14,600 | $5,682 | 0.5% | $413.59 | 0.0% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 1,059 | $5,671 | 0.5% | $5137.84 | 0.0% | COM | 09857L108 |
| LEN | LENNAR CORP | 53,003 | $5,449 | 0.5% | $120.70 | 0.0% | CL A | 526057104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,133 | $5,355 | 0.4% | $326.31 | 0.0% | COM | 127387108 |
| KEY | KEYCORP | 256,421 | $5,293 | 0.4% | $18.49 | 0.0% | COM | 493267108 |
| CCK | CROWN HLDGS INC | 51,284 | $5,281 | 0.4% | $97.34 | 0.0% | COM | 228368106 |
| TJX | TJX COS INC NEW | 34,343 | $5,275 | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 11,396 | $5,073 | 0.4% | $462.16 | 0.0% | COM | 776696106 |
| BBY | BEST BUY INC | 74,636 | $4,995 | 0.4% | $75.46 | 0.0% | COM | 086516101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,085 | $4,903 | 0.4% | $85.27 | 0.0% | COM | 78467J100 |
| MDLZ | MONDELEZ INTL INC | 88,148 | $4,745 | 0.4% | $57.06 | 0.0% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 164,094 | $4,637 | 0.4% | $26.29 | 0.0% | COM | 406216101 |
| DOW | DOW INC | 197,643 | $4,621 | 0.4% | $22.78 | 0.0% | COM | 260557103 |
| SNX | TD SYNNEX CORPORATION | 29,913 | $4,494 | 0.4% | $152.83 | 0.0% | COM | 87162W100 |
| KLAC | KLA CORP | 3,684 | $4,476 | 0.4% | $1171.91 | 0.0% | COM NEW | 482480100 |
| ACM | AECOM | 46,712 | $4,453 | 0.4% | $117.24 | 0.0% | COM | 00766T100 |
| AA | ALCOA CORP | 82,048 | $4,360 | 0.4% | $40.88 | 0.0% | COM | 013872106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 78,844 | $4,304 | 0.4% | $54.76 | 0.0% | COM SHS | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 103,917 | $4,295 | 0.4% | $34.79 | 0.0% | COM | 844741108 |
| TAP | MOLSON COORS BEVERAGE CO | 91,710 | $4,281 | 0.4% | $45.79 | 0.0% | CL B | 60871R209 |
| AEM | AGNICO EAGLE MINES LTD | 25,205 | $4,273 | 0.4% | $167.85 | 0.0% | COM | 008474108 |
| VIK | VIKING HOLDINGS LTD | 59,095 | $4,220 | 0.3% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| MTB | M & T BK CORP | 19,987 | $4,027 | 0.3% | $190.09 | 0.0% | COM | 55261F104 |
| NVT | NVENT ELECTRIC PLC | 38,596 | $3,936 | 0.3% | $103.61 | 0.0% | SHS | G6700G107 |
| ROKU | ROKU INC | 35,894 | $3,894 | 0.3% | $101.49 | 0.0% | COM CL A | 77543R102 |
| DHI | D R HORTON INC | 26,896 | $3,874 | 0.3% | $152.01 | 0.0% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,894 | $3,691 | 0.3% | $186.43 | 0.0% | COM | 571748102 |
| CROX | CROCS INC | 43,147 | $3,690 | 0.3% | $83.64 | 0.0% | COM | 227046109 |
| UNH | UNITEDHEALTH GROUP INC | 10,353 | $3,418 | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,088 | $3,393 | 0.3% | $54.44 | 0.0% | COM | 09061G101 |
| ZION | ZIONS BANCORPORATION N A | 57,273 | $3,353 | 0.3% | $54.46 | 0.0% | COM | 989701107 |
| HCA | HCA HEALTHCARE INC | 7,158 | $3,342 | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 12,939 | $3,325 | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| G | GENPACT LIMITED | 69,650 | $3,258 | 0.3% | $43.25 | 0.0% | SHS | G3922B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,592 | $3,247 | 0.3% | $625.13 | 0.0% | SHS | L8681T102 |
| KMX | CARMAX INC | 80,774 | $3,121 | 0.3% | $39.99 | 0.0% | COM | 143130102 |
| AAPL | APPLE INC | 11,253 | $3,059 | 0.3% | $268.34 | 0.0% | COM | 037833100 |
| ALC | ALCON AG | 36,921 | $2,910 | 0.2% | $77.00 | 0.0% | ORD SHS | H01301128 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,234 | $2,886 | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| RPRX | ROYALTY PHARMA PLC | 74,416 | $2,875 | 0.2% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 54,672 | $2,823 | 0.2% | $54.85 | 0.0% | CL A | 78351F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 125,912 | $2,810 | 0.2% | $21.11 | 0.0% | SHS | G66721104 |
| MGM | MGM RESORTS INTERNATIONAL | 74,035 | $2,702 | 0.2% | $33.93 | 0.0% | COM | 552953101 |
| FND | FLOOR & DECOR HLDGS INC | 43,782 | $2,666 | 0.2% | $64.82 | 0.0% | CL A | 339750101 |
| LULU | LULULEMON ATHLETICA INC | 12,324 | $2,561 | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| RUN | SUNRUN INC | 134,667 | $2,478 | 0.2% | $19.17 | 0.0% | COM | 86771W105 |
| SJM | SMUCKER J M CO | 23,729 | $2,321 | 0.2% | $102.85 | 0.0% | COM NEW | 832696405 |
| BOX | BOX INC | 77,243 | $2,310 | 0.2% | $31.37 | 0.0% | CL A | 10316T104 |
| HRB | BLOCK H & R INC | 52,500 | $2,288 | 0.2% | $46.41 | 0.0% | COM | 093671105 |
| CPB | THE CAMPBELLS COMPANY | 78,983 | $2,201 | 0.2% | $30.06 | 0.0% | COM | 134429109 |
| IONS | IONIS PHARMACEUTICALS INC | 27,579 | $2,182 | 0.2% | $75.30 | 0.0% | COM | 462222100 |
| CEG | CONSTELLATION ENERGY CORP | 6,175 | $2,181 | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| NTNX | NUTANIX INC | 42,136 | $2,178 | 0.2% | $61.10 | 0.0% | CL A | 67059N108 |
| WBS | WEBSTER FINL CORP | 34,119 | $2,147 | 0.2% | $59.37 | 0.0% | COM | 947890109 |
| CRSP | CRISPR THERAPEUTICS AG | 40,586 | $2,128 | 0.2% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,318 | $2,108 | 0.2% | $46.76 | 0.0% | CL A | 499049104 |
| KHC | KRAFT HEINZ CO | 86,881 | $2,107 | 0.2% | $24.63 | 0.0% | COM | 500754106 |
| CAT | CATERPILLAR INC | 3,626 | $2,077 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| RGTI | RIGETTI COMPUTING INC | 93,310 | $2,067 | 0.2% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,390 | $2,052 | 0.2% | $44.45 | 0.0% | SHS - A - | N53745100 |
| ROIV | ROIVANT SCIENCES LTD | 93,957 | $2,039 | 0.2% | $19.73 | 0.0% | SHS | G76279101 |
| CBRE | CBRE GROUP INC | 11,951 | $1,922 | 0.2% | $157.23 | 0.0% | CL A | 12504L109 |
| TEM | TEMPUS AI INC | 32,501 | $1,919 | 0.2% | $78.23 | 0.0% | CL A | 88023B103 |
| BYD | BOYD GAMING CORP | 22,260 | $1,897 | 0.2% | $82.27 | 0.0% | COM | 103304101 |
| FTNT | FORTINET INC | 23,076 | $1,832 | 0.2% | $82.94 | 0.0% | COM | 34959E109 |
| RBRK | RUBRIK INC. | 23,758 | $1,817 | 0.2% | $76.71 | 0.0% | CL A | 781154109 |
| EFX | EQUIFAX INC | 7,913 | $1,717 | 0.1% | $218.67 | 0.0% | COM | 294429105 |
| DB | DEUTSCHE BANK A G | 43,761 | $1,687 | 0.1% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| CE | CELANESE CORP DEL | 39,265 | $1,660 | 0.1% | $40.78 | 0.0% | COM | 150870103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,054 | $1,641 | 0.1% | $68.91 | 0.0% | COM | 76131D103 |
| AEE | AMEREN CORP | 16,355 | $1,633 | 0.1% | $101.98 | 0.0% | COM | 023608102 |
| BWXT | BWX TECHNOLOGIES INC | 9,411 | $1,627 | 0.1% | $187.42 | 0.0% | COM | 05605H100 |
| CTAS | CINTAS CORP | 8,023 | $1,509 | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 11,034 | $1,507 | 0.1% | $130.74 | 0.0% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 20,248 | $1,504 | 0.1% | $69.90 | 0.0% | COM | 854502101 |
| EXEL | EXELIXIS INC | 34,206 | $1,499 | 0.1% | $41.37 | 0.0% | COM | 30161Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 28,824 | $1,401 | 0.1% | $52.01 | 0.0% | COM SER C | 530307305 |
| MDT | MEDTRONIC PLC | 14,313 | $1,375 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| MSCI | MSCI INC | 2,387 | $1,369 | 0.1% | $559.99 | 0.0% | COM | 55354G100 |
| DOCS | DOXIMITY INC | 30,689 | $1,359 | 0.1% | $56.14 | 0.0% | CL A | 26622P107 |
| UGI | UGI CORP NEW | 36,273 | $1,358 | 0.1% | $35.42 | 0.0% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 2,735 | $1,341 | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| FRO | FRONTLINE PLC | 61,335 | $1,338 | 0.1% | $23.37 | 0.0% | COM | M46528101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 62,140 | $1,299 | 0.1% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| VSCO | VICTORIAS SECRET AND CO | 23,219 | $1,258 | 0.1% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| DVA | DAVITA INC | 11,003 | $1,250 | 0.1% | $121.60 | 0.0% | COM | 23918K108 |
| SMR | NUSCALE PWR CORP | 87,016 | $1,233 | 0.1% | $28.60 | 0.0% | CL A COM | 67079K100 |
| GPN | GLOBAL PMTS INC | 15,904 | $1,231 | 0.1% | $80.29 | 0.0% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 15,023 | $1,206 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| AAL | AMERICAN AIRLS GROUP INC | 75,843 | $1,163 | 0.1% | $13.49 | 0.0% | COM | 02376R102 |
| DGX | QUEST DIAGNOSTICS INC | 6,645 | $1,153 | 0.1% | $182.07 | 0.0% | COM | 74834L100 |
| CIFR | CIPHER MINING INC | 77,264 | $1,140 | 0.1% | $17.65 | 0.0% | COM | 17253J106 |
| GXO | GXO LOGISTICS INCORPORATED | 21,281 | $1,120 | 0.1% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| RBLX | ROBLOX CORP | 13,744 | $1,114 | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,313 | $1,086 | 0.1% | $83.87 | 0.0% | COM | 74251V102 |
| LLY | ELI LILLY & CO | 1,008 | $1,083 | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| HIMS | HIMS & HERS HEALTH INC | 33,150 | $1,076 | 0.1% | $42.83 | 0.0% | COM CL A | 433000106 |
| RACE | FERRARI N V | 2,885 | $1,066 | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| TXRH | TEXAS ROADHOUSE INC | 6,325 | $1,050 | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| GAP | GAP INC | 40,784 | $1,044 | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| MIR | MIRION TECHNOLOGIES INC | 44,319 | $1,038 | 0.1% | $24.94 | 0.0% | COM CL A | 60471A101 |
| CMI | CUMMINS INC | 2,032 | $1,037 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,648 | $1,026 | 0.1% | $621.36 | 0.0% | COM | 573284106 |
| FIX | COMFORT SYS USA INC | 1,082 | $1,010 | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| DBX | DROPBOX INC | 36,214 | $1,007 | 0.1% | $29.13 | 0.0% | CL A | 26210C104 |
| RDDT | REDDIT INC | 4,360 | $1,002 | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| CRWV | COREWEAVE INC | 13,886 | $994 | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| IQV | IQVIA HLDGS INC | 4,376 | $986 | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| — | AMCOR PLC | 113,511 | $947 | 0.1% | $8.25 | 0.0% | ORD | G0250X107 |
| MS | MORGAN STANLEY | 5,266 | $935 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| ATI | ATI INC | 8,087 | $928 | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| BAX | BAXTER INTL INC | 48,023 | $918 | 0.1% | $20.00 | 0.0% | COM | 071813109 |
| EXPE | EXPEDIA GROUP INC | 3,169 | $898 | 0.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| TLN | TALEN ENERGY CORP | 2,385 | $894 | 0.1% | $388.68 | 0.0% | COM | 87422Q109 |
| AM | ANTERO MIDSTREAM CORP | 48,913 | $870 | 0.1% | $17.75 | 0.0% | COM | 03676B102 |
| DAR | DARLING INGREDIENTS INC | 22,373 | $805 | 0.1% | $33.85 | 0.0% | COM | 237266101 |
| WAT | WATERS CORP | 2,119 | $805 | 0.1% | $367.96 | 0.0% | COM | 941848103 |
| ALK | ALASKA AIR GROUP INC | 15,933 | $801 | 0.1% | $46.23 | 0.0% | COM | 011659109 |
| SCHW | SCHWAB CHARLES CORP | 7,906 | $790 | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,332 | $777 | 0.1% | $31.98 | 0.0% | SHS | G8060N102 |
| SATS | ECHOSTAR CORP | 7,014 | $762 | 0.1% | $81.43 | 0.0% | CL A | 278768106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,004 | $754 | 0.1% | $248.74 | 0.0% | COM | 12503M108 |
| CASY | CASEYS GEN STORES INC | 1,360 | $752 | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| QS | QUANTUMSCAPE CORP | 68,601 | $715 | 0.1% | $13.79 | 0.0% | COM CL A | 74767V109 |
| PRMB | PRIMO BRANDS CORPORATION | 42,284 | $691 | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| KD | KYNDRYL HLDGS INC | 25,631 | $681 | 0.1% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| CSL | CARLISLE COS INC | 2,127 | $680 | 0.1% | $322.65 | 0.0% | COM | 142339100 |
| IREN | IREN LIMITED | 17,890 | $676 | 0.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SW | SMURFIT WESTROCK PLC | 17,467 | $675 | 0.1% | $38.13 | 0.0% | SHS | G8267P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,381 | $673 | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| BA | BOEING CO | 3,082 | $669 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 3,346 | $667 | 0.1% | $181.39 | 0.0% | COM | 159864107 |
| CACI | CACI INTL INC | 1,250 | $666 | 0.1% | $565.09 | 0.0% | CL A | 127190304 |
| TTMI | TTM TECHNOLOGIES INC | 9,411 | $649 | 0.1% | $65.27 | 0.0% | COM | 87305R109 |
| VTRS | VIATRIS INC | 51,519 | $641 | 0.1% | $10.72 | 0.0% | COM | 92556V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,448 | $640 | 0.1% | $193.34 | 0.0% | ORD | M22465104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,412 | $626 | 0.1% | $144.87 | 0.0% | COM | 64125C109 |
| BLD | TOPBUILD CORP | 1,499 | $625 | 0.1% | $428.74 | 0.0% | COM | 89055F103 |
| MNDY | MONDAY COM LTD | 4,159 | $614 | 0.1% | $168.41 | 0.0% | SHS | M7S64H106 |
| TTC | TORO CO | 7,701 | $606 | 0.1% | $73.92 | 0.0% | COM | 891092108 |
| XYL | XYLEM INC | 4,391 | $598 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| RGLD | ROYAL GOLD INC | 2,658 | $591 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| TER | TERADYNE INC | 3,014 | $583 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| PEN | PENUMBRA INC | 1,848 | $575 | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| FICO | FAIR ISAAC CORP | 327 | $553 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| CPNG | COUPANG INC | 23,236 | $548 | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,144 | $539 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,212 | $528 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,843 | $518 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| PR | PERMIAN RESOURCES CORP | 35,828 | $503 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| ICLR | ICON PLC | 2,659 | $485 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,265 | $455 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| CVLT | COMMVAULT SYS INC | 3,595 | $451 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| SSB | SOUTHSTATE BK CORP | 4,755 | $447 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| LEA | LEAR CORP | 3,895 | $446 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| SBET | SHARPLINK GAMING INC | 49,299 | $441 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| LAD | LITHIA MTRS INC | 1,320 | $439 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| GENI | GENIUS SPORTS LIMITED | 39,234 | $432 | 0.0% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| GKOS | GLAUKOS CORP | 3,682 | $416 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| LRCX | LAM RESEARCH CORP | 2,398 | $410 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| COHR | COHERENT CORP | 2,211 | $408 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,069 | $392 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| QURE | UNIQURE NV | 15,931 | $381 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| HQY | HEALTHEQUITY INC | 4,096 | $375 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| KEX | KIRBY CORP | 3,396 | $374 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| ASAN | ASANA INC | 27,279 | $374 | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| TTAN | SERVICETITAN INC | 3,392 | $361 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| VLY | VALLEY NATL BANCORP | 30,168 | $352 | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| TRU | TRANSUNION | 4,056 | $348 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| CVS | CVS HEALTH CORP | 4,359 | $346 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| FRPT | FRESHPET INC | 5,501 | $335 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| PTON | PELOTON INTERACTIVE INC | 52,327 | $322 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| HLNE | HAMILTON LANE INC | 2,367 | $318 | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| TFX | TELEFLEX INCORPORATED | 2,595 | $317 | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| R | RYDER SYS INC | 1,643 | $314 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| RVTY | REVVITY INC | 3,230 | $313 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| MKSI | MKS INC. | 1,891 | $302 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,152 | $300 | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| BKR | BAKER HUGHES COMPANY | 6,253 | $285 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,481 | $283 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| WTRG | ESSENTIAL UTILS INC | 7,250 | $278 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| FCN | FTI CONSULTING INC | 1,575 | $269 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| QTWO | Q2 HLDGS INC | 3,593 | $259 | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| HCC | WARRIOR MET COAL INC | 2,835 | $250 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 858 | $236 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,021 | $231 | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| LCID | LUCID GROUP INC | 21,352 | $226 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| IBP | INSTALLED BLDG PRODS INC | 847 | $220 | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| VAL | VALARIS LTD | 4,280 | $216 | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| AYI | ACUITY INC | 581 | $209 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| FMC | FMC CORP | 14,804 | $205 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 39,373 (+3384.3%) | $12,758 (+3160.6%) | 1.1% | $334.61 | -0.1% | COM | 824348106 |
| T | AT&T INC | 425,387 (+2723.9%) | $10,567 (+2383.9%) | 0.9% | $25.38 | -0.4% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 132,623 (+928.7%) | $10,709 (+918.9%) | 0.9% | $76.34 | -0.8% | COM | 681919106 |
| GOOGL | ALPHABET INC | 32,848 (+529.4%) | $10,281 (+710.4%) | 0.9% | $266.39 | +7.2% | CAP STK CL A | 02079K305 |
| FHN | FIRST HORIZON CORPORATION | 451,446 (+303.3%) | $10,790 (+326.3%) | 0.9% | $22.13 | +0.2% | COM | 320517105 |
| LVS | LAS VEGAS SANDS CORP | 158,094 (+301.5%) | $10,290 (+385.9%) | 0.9% | $58.97 | +3.8% | COM | 517834107 |
| SYK | STRYKER CORPORATION | 22,679 (+758.1%) | $7,971 (+715.8%) | 0.7% | $365.91 | -0.7% | COM | 863667101 |
| NWSA | NEWS CORP NEW | 322,919 (+586.7%) | $8,435 (+484.1%) | 0.7% | $26.72 | -1.8% | CL A | 65249B109 |
| LITE | LUMENTUM HLDGS INC | 18,709 (+373.0%) | $6,896 (+971.6%) | 0.6% | $217.53 | +18.1% | COM | 55024U109 |
| NFLX | NETFLIX INC | 93,077 (+4005.7%) | $8,727 (+221.1%) | 0.7% | $108.16 | -0.3% | COM | 64110L106 |
| UNM | UNUM GROUP | 106,742 (+245.9%) | $8,273 (+244.7%) | 0.7% | $76.03 | +0.6% | COM | 91529Y106 |
| BAC | BANK AMERICA CORP | 202,982 (+92.4%) | $11,164 (+105.1%) | 0.9% | $48.51 | +8.6% | COM | 060505104 |
| EVRG | EVERGY INC | 105,780 (+295.4%) | $7,668 (+277.1%) | 0.6% | $74.14 | +1.8% | COM | 30034W106 |
| VRSK | VERISK ANALYTICS INC | 54,876 (+104.0%) | $12,275 (+81.5%) | 1.0% | $248.93 | -9.5% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 102,617 (+800.0%) | $6,168 (+754.0%) | 0.5% | $59.80 | +0.4% | COM | 969457100 |
| WU | WESTERN UN CO | 604,135 (+1247.9%) | $5,624 (+1470.5%) | 0.5% | $9.39 | — | COM | 959802109 |
| EOG | EOG RES INC | 59,247 (+589.6%) | $6,222 (+545.8%) | 0.5% | $108.78 | -1.4% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150,851 (+82.5%) | $12,113 (+75.6%) | 1.0% | $81.98 | -1.1% | COM | 744573106 |
| ALL | ALLSTATE CORP | 27,281 (+517.5%) | $5,679 (+498.8%) | 0.5% | $203.46 | +0.3% | COM | 020002101 |
| EG | EVEREST GROUP LTD | 15,387 (+944.6%) | $5,222 (+912.2%) | 0.4% | $331.98 | -0.5% | COM | G3223R108 |
| LNG | CHENIERE ENERGY INC | 67,296 (+87.4%) | $13,082 (+55.1%) | 1.1% | $223.36 | -6.0% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 127,966 (+64.8%) | $12,202 (+60.9%) | 1.0% | $100.93 | -2.9% | COM | 101137107 |
| ALLY | ALLY FINL INC | 159,744 (+136.0%) | $7,235 (+172.6%) | 0.6% | $37.82 | +7.9% | COM | 02005N100 |
| CDW | CDW CORP | 44,897 (+329.6%) | $6,115 (+267.3%) | 0.5% | $154.53 | -4.9% | COM | 12514G108 |
| AS | AMER SPORTS INC | 132,293 (+308.2%) | $4,941 (+338.8%) | 0.4% | $33.44 | +2.6% | COM SHS | G0260P102 |
| IOT | SAMSARA INC | 124,172 (+390.5%) | $4,402 (+366.8%) | 0.4% | $39.24 | -1.4% | COM CL A | 79589L106 |
| DT | DYNATRACE INC | 101,756 (+408.5%) | $4,410 (+354.9%) | 0.4% | $47.40 | -1.7% | COM NEW | 268150109 |
| PNW | PINNACLE WEST CAP CORP | 48,661 (+393.7%) | $4,316 (+388.4%) | 0.4% | $88.65 | +0.7% | COM | 723484101 |
| WSM | WILLIAMS SONOMA INC | 21,236 (+928.9%) | $3,793 (+840.1%) | 0.3% | $187.54 | -0.2% | COM | 969904101 |
| MGA | MAGNA INTL INC | 72,252 (+496.8%) | $3,851 (+571.3%) | 0.3% | $47.03 | +3.9% | COM | 559222401 |
| BWA | BORGWARNER INC | 90,970 (+371.4%) | $4,099 (+383.2%) | 0.3% | $40.86 | +6.9% | COM | 099724106 |
| OXY | OCCIDENTAL PETE CORP | 119,382 (+240.0%) | $4,909 (+195.9%) | 0.4% | $42.49 | -2.2% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 109,302 (+77.1%) | $7,264 (+78.5%) | 0.6% | $71.82 | -8.6% | COM | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 25,597 (+110.6%) | $5,824 (+118.3%) | 0.5% | $206.76 | +11.9% | ORD SHS | G87052109 |
| HOOD | ROBINHOOD MKTS INC | 42,942 (+259.9%) | $4,857 (+184.3%) | 0.4% | $110.36 | +17.8% | COM CL A | 770700102 |
| GDDY | GODADDY INC | 38,442 (+217.1%) | $4,770 (+187.5%) | 0.4% | $143.18 | -9.6% | CL A | 380237107 |
| CPRT | COPART INC | 129,248 (+193.9%) | $5,060 (+155.9%) | 0.4% | $46.40 | -10.6% | COM | 217204106 |
| AXS | AXIS CAP HLDGS LTD | 37,672 (+258.4%) | $4,034 (+300.6%) | 0.3% | $98.64 | +0.7% | SHS | G0692U109 |
| VOYA | VOYA FINANCIAL INC | 45,611 (+780.9%) | $3,398 (+777.2%) | 0.3% | $71.86 | +1.0% | COM | 929089100 |
| SLB | SLB LIMITED | 203,950 (+45.0%) | $7,828 (+61.9%) | 0.6% | $34.87 | +3.4% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 10,118 (+61.5%) | $8,725 (+50.4%) | 0.7% | $937.30 | -3.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 60,899 (+177.4%) | $4,976 (+131.4%) | 0.4% | $87.26 | +3.2% | COM | 90353T100 |
| FLR | FLUOR CORP NEW | 113,192 (+155.5%) | $4,486 (+140.7%) | 0.4% | $44.94 | -1.6% | COM | 343412102 |
| ONON | ON HLDG AG | 73,061 (+298.8%) | $3,396 (+337.7%) | 0.3% | $45.29 | -4.9% | NAMEN AKT A | H5919C104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 76,081 (+52.2%) | $6,793 (+61.1%) | 0.6% | $81.73 | +6.9% | COM | 88023U101 |
| DTE | DTE ENERGY CO | 30,259 (+181.1%) | $3,903 (+156.4%) | 0.3% | $134.83 | -0.0% | COM | 233331107 |
| SNOW | SNOWFLAKE INC | 14,348 (+320.6%) | $3,147 (+309.1%) | 0.3% | $220.47 | +10.7% | COM SHS | 833445109 |
| CF | CF INDS HLDGS INC | 120,938 (+54.1%) | $9,353 (+32.9%) | 0.8% | $85.48 | -4.2% | COM | 125269100 |
| ACI | ALBERTSONS COS INC | 152,930 (+693.9%) | $2,626 (+678.4%) | 0.2% | $17.80 | -0.9% | COMMON STOCK | 013091103 |
| FOXA | FOX CORP | 44,264 (+193.4%) | $3,234 (+239.9%) | 0.3% | $61.13 | +6.9% | CL A COM | 35137L105 |
| LNT | ALLIANT ENERGY CORP | 53,642 (+181.7%) | $3,487 (+171.7%) | 0.3% | $65.79 | +1.6% | COM | 018802108 |
| CMC | COMMERCIAL METALS CO | 49,885 (+118.6%) | $3,453 (+164.1%) | 0.3% | $58.99 | +5.8% | COM | 201723103 |
| MO | ALTRIA GROUP INC | 48,126 (+392.0%) | $2,775 (+329.5%) | 0.2% | $59.78 | -0.7% | COM | 02209S103 |
| EIX | EDISON INTL | 38,852 (+886.3%) | $2,332 (+970.9%) | 0.2% | $57.00 | +0.6% | COM | 281020107 |
| ANET | ARISTA NETWORKS INC | 23,110 (+249.1%) | $3,028 (+214.0%) | 0.3% | $135.11 | +1.9% | COM SHS | 040413205 |
| ZM | ZOOM COMMUNICATIONS INC | 34,201 (+201.9%) | $2,951 (+215.8%) | 0.2% | $82.13 | +2.5% | CL A | 98980L101 |
| COF | CAPITAL ONE FINL CORP | 9,073 (+557.0%) | $2,199 (+649.0%) | 0.2% | $221.52 | +0.3% | COM | 14040H105 |
| ROST | ROSS STORES INC | 23,838 (+48.2%) | $4,294 (+75.2%) | 0.4% | $147.18 | +13.2% | COM | 778296103 |
| TSN | TYSON FOODS INC | 63,277 (+81.3%) | $3,709 (+95.7%) | 0.3% | $55.60 | -1.8% | CL A | 902494103 |
| EAT | BRINKER INTL INC | 13,761 (+736.5%) | $1,975 (+847.7%) | 0.2% | $133.99 | -2.2% | COM | 109641100 |
| CAH | CARDINAL HEALTH INC | 12,122 (+134.2%) | $2,491 (+206.6%) | 0.2% | $168.87 | +11.2% | COM | 14149Y108 |
| HSIC | HENRY SCHEIN INC | 31,014 (+163.3%) | $2,344 (+199.8%) | 0.2% | $69.93 | +0.6% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW | 16,672 (+162.8%) | $2,214 (+237.7%) | 0.2% | $106.41 | +4.8% | COM | 256677105 |
| ENPH | ENPHASE ENERGY INC | 60,904 (+312.0%) | $1,952 (+273.1%) | 0.2% | $35.74 | -9.4% | COM | 29355A107 |
| MCO | MOODYS CORP | 5,703 (+78.3%) | $2,913 (+91.2%) | 0.2% | $495.92 | -1.7% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 41,789 (+88.7%) | $2,846 (+92.1%) | 0.2% | $67.58 | -2.5% | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 97,343 (+2.8%) | $8,879 (-13.0%) | 0.7% | $100.45 | -2.7% | COM | 67103H107 |
| ZS | ZSCALER INC | 15,773 (+105.5%) | $3,548 (+54.3%) | 0.3% | $273.41 | +3.2% | COM | 98980G102 |
| WMT | WALMART INC | 85,929 (+6.4%) | $9,573 (+15.0%) | 0.8% | $98.93 | +8.4% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 86,495 (+28.8%) | $4,129 (+43.2%) | 0.3% | $44.95 | +1.9% | COM | 98850P109 |
| LYFT | LYFT INC | 98,182 (+223.1%) | $1,902 (+184.4%) | 0.2% | $19.53 | +6.4% | CL A COM | 55087P104 |
| AES | AES CORP | 150,869 (+110.5%) | $2,163 (+129.3%) | 0.2% | $13.43 | +4.5% | COM | 00130H105 |
| KO | COCA COLA CO | 162,862 (+5.6%) | $11,386 (+11.3%) | 0.9% | $66.45 | +4.4% | COM | 191216100 |
| ESTC | ELASTIC N V | 23,419 (+218.8%) | $1,767 (+184.6%) | 0.1% | $82.84 | -1.5% | ORD SHS | N14506104 |
| QUBT | QUANTUM COMPUTING INC | 136,165 (+877.5%) | $1,397 (+444.8%) | 0.1% | $13.90 | +2.4% | COM | 74766W108 |
| CDE | COEUR MNG INC | 84,017 (+277.2%) | $1,498 (+258.5%) | 0.1% | $16.02 | +8.5% | COM NEW | 192108504 |
| MTG | MGIC INVT CORP WIS | 92,580 (+55.5%) | $2,705 (+60.2%) | 0.2% | $27.55 | +1.9% | COM | 552848103 |
| UAL | UNITED AIRLS HLDGS INC | 36,196 (+14.1%) | $4,047 (+32.2%) | 0.3% | $96.78 | +4.4% | COM | 910047109 |
| DPZ | DOMINOS PIZZA INC | 5,574 (+69.5%) | $2,323 (+63.6%) | 0.2% | $442.77 | -6.2% | COM | 25754A201 |
| SIRI | SIRIUSXM HOLDINGS INC | 72,473 (+190.4%) | $1,449 (+149.5%) | 0.1% | $22.06 | -2.6% | COMMON STOCK | 829933100 |
| HRL | HORMEL FOODS CORP | 67,821 (+111.2%) | $1,607 (+102.4%) | 0.1% | $25.20 | -7.6% | COM | 440452100 |
| HAS | HASBRO INC | 14,776 (+146.4%) | $1,212 (+166.4%) | 0.1% | $70.36 | +10.9% | COM | 418056107 |
| BRBR | BELLRING BRANDS INC | 40,699 (+332.7%) | $1,088 (+218.2%) | 0.1% | $39.56 | -21.5% | COMMON STOCK | 07831C103 |
| FAF | FIRST AMERN FINL CORP | 15,321 (+322.9%) | $941 (+304.4%) | 0.1% | $62.08 | +0.4% | COM | 31847R102 |
| FERG | FERGUSON ENTERPRISES INC | 26,948 (+12.9%) | $5,999 (+11.9%) | 0.5% | $188.42 | +26.3% | COMMON STOCK NEW | 31488V107 |
| AVAV | AEROVIRONMENT INC | 4,697 (+180.3%) | $1,136 (+115.3%) | 0.1% | $294.51 | +6.7% | COM | 008073108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,663 (+44.2%) | $3,155 (+22.3%) | 0.3% | $126.45 | -11.1% | COM | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 21,629 (+68.1%) | $1,171 (+84.6%) | 0.1% | $56.95 | -9.9% | COM | 682189105 |
| QXO | QXO INC | 49,195 (+114.2%) | $949 (+116.8%) | 0.1% | $19.88 | -3.6% | COM NEW | 82846H405 |
| SOFI | SOFI TECHNOLOGIES INC | 108,107 (+22.5%) | $2,830 (+21.4%) | 0.2% | $16.28 | +71.2% | COM | 83406F102 |
| PATH | UIPATH INC | 60,123 (+63.8%) | $985 (+100.6%) | 0.1% | $13.28 | +17.2% | CL A | 90364P105 |
| QCOM | QUALCOMM INC | 6,160 (+80.1%) | $1,054 (+85.1%) | 0.1% | $156.48 | +9.1% | COM | 747525103 |
| PCG | PG&E CORP | 156,449 (+15.6%) | $2,514 (+23.2%) | 0.2% | $16.24 | -1.9% | COM | 69331C108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 354 (+121.2%) | $760 (+165.4%) | 0.1% | $1849.96 | +1.8% | CL A | 31946M103 |
| OSCR | OSCAR HEALTH INC | 67,369 (+151.8%) | $968 (+91.1%) | 0.1% | $16.97 | +1.9% | CL A | 687793109 |
| OGE | OGE ENERGY CORP | 56,239 (+33.5%) | $2,401 (+23.2%) | 0.2% | $44.73 | -0.3% | COM | 670837103 |
| AVTR | AVANTOR INC | 115,553 (+64.5%) | $1,324 (+51.1%) | 0.1% | $12.81 | -3.9% | COM | 05352A100 |
| MBLY | MOBILEYE GLOBAL INC | 147,234 (+6.2%) | $1,537 (-21.5%) | 0.1% | $15.14 | -17.5% | COMMON CLASS A | 60741F104 |
| BULL | WEBULL CORP | 105,889 (+278.0%) | $823 (+98.6%) | 0.1% | $11.17 | -10.0% | ORD SHS | G9572D103 |
| JBL | JABIL INC | 4,719 (+51.6%) | $1,076 (+59.2%) | 0.1% | $179.41 | +18.9% | COM | 466313103 |
| URI | UNITED RENTALS INC | 1,563 (+71.4%) | $1,265 (+45.3%) | 0.1% | $879.57 | -1.4% | COM | 911363109 |
| ORI | OLD REP INTL CORP | 14,667 (+120.1%) | $669 (+136.5%) | 0.1% | $38.66 | +5.6% | COM | 680223104 |
| PRU | PRUDENTIAL FINL INC | 5,156 (+160.8%) | $582 (+183.8%) | 0.0% | $104.36 | +2.1% | COM | 744320102 |
| MP | MP MATERIALS CORP | 33,711 (+69.0%) | $1,703 (+27.3%) | 0.1% | $41.00 | +54.7% | COM CL A | 553368101 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,404 (+32.9%) | $1,966 (+18.5%) | 0.2% | $62.17 | -1.7% | COM | 87724P106 |
| ITT | ITT INC | 2,830 (+112.6%) | $491 (+106.4%) | 0.0% | $173.81 | +3.1% | COM | 45073V108 |
| FDS | FACTSET RESH SYS INC | 3,560 (+28.9%) | $1,033 (+30.6%) | 0.1% | $357.37 | -21.6% | COM | 303075105 |
| JXN | JACKSON FINANCIAL INC | 12,830 (+14.6%) | $1,368 (+20.7%) | 0.1% | $91.29 | +8.4% | COM CL A | 46817M107 |
| MTCH | MATCH GROUP INC NEW | 32,703 (+37.8%) | $1,056 (+25.9%) | 0.1% | $34.76 | -5.5% | COM | 57667L107 |
| CI | THE CIGNA GROUP | 11,904 (+11.9%) | $3,276 (+6.9%) | 0.3% | $291.71 | -4.3% | COM | 125523100 |
| CYTK | CYTOKINETICS INC | 8,560 (+41.1%) | $544 (+63.2%) | 0.0% | $47.32 | +31.5% | COM NEW | 23282W605 |
| HESM | HESS MIDSTREAM LP | 15,874 (+53.9%) | $548 (+53.7%) | 0.0% | $35.91 | -9.2% | CL A SHS | 428103105 |
| GLOB | GLOBANT S A | 10,626 (+20.5%) | $695 (+37.3%) | 0.1% | $86.56 | -27.4% | COM | L44385109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,430 (+2.5%) | $978 (-15.5%) | 0.1% | $65.12 | +6.7% | COM | 83088M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,350 (+43.0%) | $626 (+34.9%) | 0.1% | $102.66 | — | COM LBTY ONE S C | 531229755 |
| RGEN | REPLIGEN CORP | 3,728 (+8.5%) | $611 (+33.0%) | 0.1% | $129.55 | +20.9% | COM | 759916109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,562 (+74.2%) | $444 (+47.3%) | 0.0% | $199.27 | -8.3% | COM | 562750109 |
| NOV | NOV INC | 39,592 (+5.8%) | $619 (+24.8%) | 0.1% | $13.03 | +13.9% | COM | 62955J103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,380 (+52.5%) | $343 (+42.5%) | 0.0% | $110.66 | -8.8% | COM | 109194100 |
| MTN | VAIL RESORTS INC | 4,070 (+38.2%) | $540 (+22.7%) | 0.0% | $159.41 | -7.7% | COM | 91879Q109 |
| SPXC | SPX TECHNOLOGIES INC | 1,713 (+29.2%) | $343 (+38.4%) | 0.0% | $189.78 | — | COM | 78473E103 |
| JEF | JEFFERIES FINL GROUP INC | 6,039 (+39.1%) | $374 (+31.8%) | 0.0% | $59.00 | -3.9% | COM | 47233W109 |
| PCVX | VAXCYTE INC | 6,701 (+5.6%) | $309 (+35.3%) | 0.0% | $33.41 | +33.9% | COM | 92243G108 |
| DDS | DILLARDS INC | 628 (+28.2%) | $381 (+26.5%) | 0.0% | $455.23 | +33.8% | CL A | 254067101 |
| POOL | POOL CORP | 3,670 (+48.8%) | $840 (+9.8%) | 0.1% | $286.18 | -9.3% | COM | 73278L105 |
| BURL | BURLINGTON STORES INC | 1,316 (+8.3%) | $380 (+22.9%) | 0.0% | $271.60 | -0.1% | COM | 122017106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,088 (+30.1%) | $428 (+17.0%) | 0.0% | $421.84 | -2.7% | COM | 398905109 |
| RH | RH | 2,578 (+30.5%) | $462 (+15.1%) | 0.0% | $206.43 | -17.2% | COM | 74967X103 |
| GVA | GRANITE CONSTR INC | 2,564 (+15.1%) | $296 (+21.1%) | 0.0% | $103.36 | +4.0% | COM | 387328107 |
| ARW | ARROW ELECTRS INC | 2,641 (+25.9%) | $291 (+14.7%) | 0.0% | $123.28 | -7.9% | COM | 042735100 |
| CFR | CULLEN FROST BANKERS INC | 2,189 (+9.1%) | $277 (+9.0%) | 0.0% | $127.99 | -2.5% | COM | 229899109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,537 (+8.6%) | $373 (-4.7%) | 0.0% | $96.01 | -14.6% | SHS | V5633W109 |
| PSX | PHILLIPS 66 | 2,501 (+11.4%) | $323 (+5.6%) | 0.0% | $127.17 | +5.4% | COM | 718546104 |
| WSC | WILLSCOT HLDGS CORP | 40,445 (+13.8%) | $762 (+1.5%) | 0.1% | $30.92 | -34.8% | COM CL A | 971378104 |
| WIX | WIX COM LTD | 6,489 (+69.4%) | $674 (-0.9%) | 0.1% | $138.38 | -12.6% | SHS | M98068105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,468 (+2.1%) | $376 (-1.0%) | 0.0% | $72.37 | +11.4% | COM | 957638109 |
| WYNN | WYNN RESORTS LTD | 4,057 (+5.8%) | $488 (-0.7%) | 0.0% | $86.53 | +42.8% | COM | 983134107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 61,768 | $10,305 | 0.9% | $178.85 | +1.7% | — | 260003108 |
| C | CITIGROUP INC | 99,086 | $10,057 | 0.8% | $72.38 | +43.2% | — | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,969 | $9,851 | 0.8% | $270.09 | +0.8% | — | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,722 | $9,566 | 0.8% | $500.78 | +12.9% | — | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,971 | $9,035 | 0.7% | $507.86 | -2.0% | — | 084670702 |
| META | META PLATFORMS INC | 11,980 | $8,798 | 0.7% | $736.24 | -9.4% | — | 30303M102 |
| HON | HONEYWELL INTL INC | 39,966 | $8,413 | 0.7% | $207.11 | -5.8% | — | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 16,482 | $8,228 | 0.7% | $459.92 | +3.5% | — | 539830109 |
| TXN | TEXAS INSTRS INC | 44,657 | $8,205 | 0.7% | $193.30 | -11.7% | — | 882508104 |
| KMI | KINDER MORGAN INC DEL | 288,978 | $8,181 | 0.7% | $26.87 | +0.1% | — | 49456B101 |
| CMCSA | COMCAST CORP NEW | 244,678 | $7,688 | 0.6% | $33.63 | -15.2% | — | 20030N101 |
| VRT | VERTIV HOLDINGS CO | 50,500 | $7,618 | 0.6% | $133.31 | +30.2% | — | 92537N108 |
| LIN | LINDE PLC | 14,803 | $7,031 | 0.6% | $463.46 | -7.8% | — | G54950103 |
| ES | EVERSOURCE ENERGY | 95,835 | $6,818 | 0.6% | $62.89 | +10.6% | — | 30040W108 |
| TEAM | ATLASSIAN CORPORATION | 42,278 | $6,752 | 0.6% | $226.11 | -30.6% | — | 049468101 |
| LOW | LOWES COS INC | 26,768 | $6,727 | 0.6% | $244.20 | -1.8% | — | 548661107 |
| CSGP | COSTAR GROUP INC | 76,982 | $6,495 | 0.5% | $81.00 | -12.5% | — | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253,694 | $6,231 | 0.5% | $20.92 | +12.0% | — | 42824C109 |
| PEP | PEPSICO INC | 43,446 | $6,102 | 0.5% | $140.43 | +3.9% | — | 713448108 |
| AON | AON PLC | 16,467 | $5,872 | 0.5% | $361.49 | -3.4% | — | G0403H108 |
| MCK | MCKESSON CORP | 7,138 | $5,514 | 0.5% | $703.03 | +16.0% | — | 58155Q103 |
| FISV | FISERV INC | 38,967 | $5,024 | 0.4% | $143.31 | -41.5% | — | 337738108 |
| WFC | WELLS FARGO CO NEW | 58,873 | $4,935 | 0.4% | $80.47 | +7.7% | — | 949746101 |
| BEN | FRANKLIN RESOURCES INC | 213,052 | $4,928 | 0.4% | $22.71 | -0.2% | — | 354613101 |
| AFL | AFLAC INC | 43,214 | $4,827 | 0.4% | $104.19 | +5.4% | — | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,703 | $4,758 | 0.4% | $454.77 | +12.0% | — | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 82,519 | $4,693 | 0.4% | $58.52 | -8.2% | — | 892356106 |
| NEM | NEWMONT CORP | 54,441 | $4,590 | 0.4% | $69.39 | +30.0% | — | 651639106 |
| ARES | ARES MANAGEMENT CORPORATION | 28,706 | $4,590 | 0.4% | $178.28 | -13.1% | — | 03990B101 |
| COP | CONOCOPHILLIPS | 47,473 | $4,490 | 0.4% | $91.88 | -2.0% | — | 20825C104 |
| TWLO | TWILIO INC | 44,860 | $4,490 | 0.4% | $112.58 | +10.0% | — | 90138F102 |
| AMZN | AMAZON COM INC | 20,272 | $4,451 | 0.4% | $198.70 | +15.1% | — | 023135106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,316 | $4,210 | 0.3% | $214.79 | +3.0% | — | 40171V100 |
| GS | GOLDMAN SACHS GROUP INC | 5,273 | $4,199 | 0.3% | $734.84 | +10.7% | — | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,400 | $4,136 | 0.3% | $65.52 | -6.4% | — | 595017104 |
| F | FORD MTR CO | 344,695 | $4,123 | 0.3% | $11.33 | +13.3% | — | 345370860 |
| SFM | SPROUTS FMRS MKT INC | 37,699 | $4,102 | 0.3% | $145.48 | -38.3% | — | 85208M102 |
| HD | HOME DEPOT INC | 10,045 | $4,070 | 0.3% | $389.16 | -6.3% | — | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,402 | $3,963 | 0.3% | $220.48 | -3.1% | — | N6596X109 |
| GNRC | GENERAC HLDGS INC | 22,974 | $3,846 | 0.3% | $175.19 | -7.9% | — | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 18,466 | $3,760 | 0.3% | $191.42 | +5.4% | — | 697435105 |
| ZTS | ZOETIS INC | 25,019 | $3,661 | 0.3% | $159.55 | -18.4% | — | 98978V103 |
| APG | API GROUP CORP | 104,772 | $3,601 | 0.3% | $32.23 | +14.7% | — | 00187Y100 |
| CNP | CENTERPOINT ENERGY INC | 89,707 | $3,481 | 0.3% | $36.97 | +5.1% | — | 15189T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,399 | $3,429 | 0.3% | $91.19 | -4.0% | — | 01973R101 |
| GD | GENERAL DYNAMICS CORP | 10,019 | $3,416 | 0.3% | $304.55 | +11.9% | — | 369550108 |
| DOCU | DOCUSIGN INC | 45,036 | $3,247 | 0.3% | $77.06 | -10.3% | — | 256163106 |
| SYF | SYNCHRONY FINANCIAL | 43,626 | $3,100 | 0.3% | $72.04 | +5.9% | — | 87165B103 |
| VLO | VALERO ENERGY CORP | 16,938 | $2,884 | 0.2% | $147.81 | +14.2% | — | 91913Y100 |
| BBIO | BRIDGEBIO PHARMA INC | 55,320 | $2,873 | 0.2% | $37.25 | +76.2% | — | 10806X102 |
| IVZ | INVESCO LTD | 122,298 | $2,806 | 0.2% | $15.12 | +60.8% | — | G491BT108 |
| SM | SM ENERGY CO | 112,235 | $2,803 | 0.2% | $26.40 | -24.2% | — | 78454L100 |
| PAAS | PAN AMERN SILVER CORP | 71,558 | $2,771 | 0.2% | $28.49 | +46.9% | — | 697900108 |
| MET | METLIFE INC | 33,274 | $2,741 | 0.2% | $81.16 | -2.7% | — | 59156R108 |
| ADI | ANALOG DEVICES INC | 10,880 | $2,673 | 0.2% | $238.95 | +4.9% | — | 032654105 |
| SNDK | SANDISK CORP | 23,259 | $2,610 | 0.2% | $58.39 | +243.0% | — | 80004C200 |
| — | CYBERARK SOFTWARE LTD | 5,196 | $2,510 | 0.2% | $465.11 | — | — | M2682V108 |
| GTLB | GITLAB INC | 55,401 | $2,497 | 0.2% | $47.41 | -8.7% | — | 37637K108 |
| ETSY | ETSY INC | 37,334 | $2,479 | 0.2% | $59.71 | +2.2% | — | 29786A106 |
| INTC | INTEL CORP | 73,262 | $2,458 | 0.2% | $20.72 | +82.2% | — | 458140100 |
| OVV | OVINTIV INC | 58,660 | $2,369 | 0.2% | $37.16 | +4.3% | — | 69047Q102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,008 | $2,264 | 0.2% | $308.14 | +9.3% | — | 036752103 |
| RDN | RADIAN GROUP INC | 61,728 | $2,236 | 0.2% | $32.86 | +5.8% | — | 750236101 |
| M | MACYS INC | 123,992 | $2,223 | 0.2% | $14.41 | +42.1% | — | 55616P104 |
| EXC | EXELON CORP | 48,062 | $2,163 | 0.2% | $42.46 | +7.1% | — | 30161N101 |
| APA | APA CORPORATION | 86,168 | $2,092 | 0.2% | $21.20 | +13.8% | — | 03743Q108 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,326 | $2,044 | 0.2% | $122.91 | +7.0% | — | 416515104 |
| HALO | HALOZYME THERAPEUTICS INC | 27,828 | $2,041 | 0.2% | $66.43 | +1.3% | — | 40637H109 |
| TXT | TEXTRON INC | 24,100 | $2,036 | 0.2% | $81.39 | +2.8% | — | 883203101 |
| VRNS | VARONIS SYS INC | 35,171 | $2,021 | 0.2% | $54.47 | -22.9% | — | 922280102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,306 | $1,991 | 0.2% | $161.38 | +39.2% | — | 007903107 |
| CVNA | CARVANA CO | 5,255 | $1,982 | 0.2% | $227.39 | +63.5% | — | 146869102 |
| HPQ | HP INC | 70,039 | $1,907 | 0.2% | $26.14 | -3.4% | — | 40434L105 |
| NET | CLOUDFLARE INC | 8,659 | $1,858 | 0.2% | $204.15 | +3.6% | — | 18915M107 |
| JOBY | JOBY AVIATION INC | 111,453 | $1,799 | 0.1% | $7.30 | +110.2% | — | G65163100 |
| GILD | GILEAD SCIENCES INC | 15,585 | $1,730 | 0.1% | $112.28 | +7.7% | — | 375558103 |
| WEC | WEC ENERGY GROUP INC | 14,689 | $1,683 | 0.1% | $107.11 | +3.0% | — | 92939U106 |
| NI | NISOURCE INC | 38,856 | $1,682 | 0.1% | $41.04 | +3.9% | — | 65473P105 |
| NDAQ | NASDAQ INC | 18,603 | $1,645 | 0.1% | $71.86 | +24.9% | — | 631103108 |
| DE | DEERE & CO | 3,597 | $1,645 | 0.1% | $484.68 | -3.5% | — | 244199105 |
| PPL | PPL CORP | 44,192 | $1,642 | 0.1% | $35.43 | +1.1% | — | 69351T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,512 | $1,600 | 0.1% | $64.04 | +27.8% | — | 50077B207 |
| INSM | INSMED INC | 10,711 | $1,542 | 0.1% | $122.51 | +49.0% | — | 457669307 |
| SOUN | SOUNDHOUND AI INC | 93,511 | $1,504 | 0.1% | $13.27 | +8.4% | — | 836100107 |
| TDOC | TELADOC HEALTH INC | 193,709 | $1,497 | 0.1% | $8.17 | -4.2% | — | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 8,584 | $1,392 | 0.1% | $167.37 | -8.2% | — | 718172109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,627 | $1,386 | 0.1% | $10.52 | +20.1% | — | 185899101 |
| S | SENTINELONE INC | 77,543 | $1,366 | 0.1% | $18.06 | -9.3% | — | 81730H109 |
| PSTG | PURE STORAGE INC | 16,255 | $1,362 | 0.1% | $66.50 | +25.6% | — | 74624M102 |
| RNG | RINGCENTRAL INC | 46,765 | $1,325 | 0.1% | $27.21 | +4.7% | — | 76680R206 |
| FLS | FLOWSERVE CORP | 23,266 | $1,236 | 0.1% | $53.92 | +18.8% | — | 34354P105 |
| TTEK | TETRA TECH INC NEW | 35,626 | $1,189 | 0.1% | $36.35 | -7.0% | — | 88162G103 |
| QBTS | D-WAVE QUANTUM INC | 47,993 | $1,186 | 0.1% | $18.22 | +59.9% | — | 26740W109 |
| PTC | PTC INC | 5,813 | $1,180 | 0.1% | $203.90 | -8.9% | — | 69370C100 |
| STT | STATE STR CORP | 9,918 | $1,151 | 0.1% | $110.08 | +8.1% | — | 857477103 |
| EL | LAUDER ESTEE COS INC | 12,784 | $1,127 | 0.1% | $88.48 | +9.4% | — | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,043 | $1,104 | 0.1% | $130.35 | -32.1% | — | 099502106 |
| IONQ | IONQ INC | 17,921 | $1,102 | 0.1% | $32.16 | +74.2% | — | 46222L108 |
| USFD | US FOODS HLDG CORP | 13,352 | $1,023 | 0.1% | $71.34 | +5.3% | — | 912008109 |
| INGR | INGREDION INC | 8,292 | $1,013 | 0.1% | $128.89 | -12.5% | — | 457187102 |
| AOS | SMITH A O CORP | 13,423 | $985 | 0.1% | $64.65 | +4.3% | — | 831865209 |
| JCI | JOHNSON CTLS INTL PLC | 8,859 | $974 | 0.1% | $84.86 | +35.3% | — | G51502105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,004 | $953 | 0.1% | $48.99 | — | — | 518415104 |
| SCCO | SOUTHERN COPPER CORP | 7,826 | $950 | 0.1% | $97.73 | +35.8% | — | 84265V105 |
| TRMB | TRIMBLE INC | 11,525 | $941 | 0.1% | $81.58 | -2.3% | — | 896239100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,906 | $872 | 0.1% | $415.08 | -3.4% | — | 620076307 |
| EMR | EMERSON ELEC CO | 6,511 | $854 | 0.1% | $135.48 | -2.3% | — | 291011104 |
| STNG | SCORPIO TANKERS INC | 15,021 | $842 | 0.1% | $56.05 | — | — | Y7542C130 |
| TKO | TKO GROUP HOLDINGS INC | 4,145 | $837 | 0.1% | $159.12 | +21.8% | — | 87256C101 |
| FIVE | FIVE BELOW INC | 5,373 | $831 | 0.1% | $141.49 | +14.9% | — | 33829M101 |
| SAIA | SAIA INC | 2,766 | $828 | 0.1% | $301.66 | +0.2% | — | 78709Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,473 | $827 | 0.1% | $247.24 | -8.1% | — | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 1,545 | $808 | 0.1% | $561.33 | -15.1% | — | 902252105 |
| GGG | GRACO INC | 9,347 | $794 | 0.1% | $84.93 | -3.5% | — | 384109104 |
| LPLA | LPL FINL HLDGS INC | 2,318 | $771 | 0.1% | $353.98 | -0.1% | — | 50212V100 |
| WING | WINGSTOP INC | 3,028 | $762 | 0.1% | $310.70 | -20.3% | — | 974155103 |
| PBF | PBF ENERGY INC | 24,036 | $725 | 0.1% | $20.59 | +55.5% | — | 69318G106 |
| LBRT | LIBERTY ENERGY INC | 56,119 | $693 | 0.1% | $12.11 | +38.0% | — | 53115L104 |
| CAR | AVIS BUDGET GROUP | 4,258 | $684 | 0.1% | $168.52 | -17.2% | — | 053774105 |
| YUM | YUM BRANDS INC | 4,338 | $659 | 0.1% | $136.64 | +8.1% | — | 988498101 |
| CFLT | CONFLUENT INC | 32,867 | $651 | 0.1% | $20.91 | +17.4% | — | 20717M103 |
| VLTO | VERALTO CORP | 6,032 | $643 | 0.1% | $105.26 | -4.0% | — | 92338C103 |
| — | SYNOVUS FINL CORP | 12,873 | $632 | 0.1% | $49.08 | — | — | 87161C501 |
| FLUT | FLUTTER ENTMT PLC | 2,437 | $619 | 0.1% | $292.68 | -23.2% | — | G3643J108 |
| H | HYATT HOTELS CORP | 4,305 | $611 | 0.1% | $143.17 | +7.0% | — | 448579102 |
| FFIV | F5 INC | 1,866 | $603 | 0.0% | $313.03 | -14.1% | — | 315616102 |
| IEX | IDEX CORP | 3,684 | $600 | 0.0% | $193.89 | -11.9% | — | 45167R104 |
| CFG | CITIZENS FINL GROUP INC | 10,891 | $579 | 0.0% | $49.19 | +8.9% | — | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,255 | $572 | 0.0% | $261.30 | +69.4% | — | 02043Q107 |
| RRX | REGAL REXNORD CORPORATION | 3,862 | $554 | 0.0% | $147.38 | -3.5% | — | 758750103 |
| WCC | WESCO INTL INC | 2,616 | $553 | 0.0% | $178.55 | +37.2% | — | 95082P105 |
| RBA | RB GLOBAL INC | 5,092 | $552 | 0.0% | $112.11 | -9.4% | — | 74935Q107 |
| VRSN | VERISIGN INC | 1,949 | $545 | 0.0% | $278.13 | -9.8% | — | 92343E102 |
| PLNT | PLANET FITNESS INC | 5,184 | $538 | 0.0% | $100.14 | +2.8% | — | 72703H101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 29,337 | $529 | 0.0% | $22.98 | -12.8% | — | 185123106 |
| TMDX | TRANSMEDICS GROUP INC | 4,628 | $519 | 0.0% | $117.06 | +7.2% | — | 89377M109 |
| ALV | AUTOLIV INC | 4,181 | $516 | 0.0% | $119.11 | +0.2% | — | 052800109 |
| ELF | E L F BEAUTY INC | 3,771 | $500 | 0.0% | $123.34 | -20.2% | — | 26856L103 |
| NRG | NRG ENERGY INC | 3,060 | $496 | 0.0% | $100.05 | +65.2% | — | 629377508 |
| CNH | CNH INDL N V | 45,595 | $495 | 0.0% | $12.23 | -18.3% | — | N20944109 |
| MAS | MASCO CORP | 6,975 | $491 | 0.0% | $73.59 | -12.0% | — | 574599106 |
| PINS | PINTEREST INC | 14,269 | $459 | 0.0% | $36.26 | -20.6% | — | 72352L106 |
| LW | LAMB WESTON HLDGS INC | 7,804 | $453 | 0.0% | $54.37 | +8.0% | — | 513272104 |
| AI | C3 AI INC | 25,548 | $443 | 0.0% | $20.88 | -23.6% | — | 12468P104 |
| LKQ | LKQ CORP | 14,355 | $438 | 0.0% | $34.91 | -14.1% | — | 501889208 |
| LRN | STRIDE INC | 2,940 | $438 | 0.0% | $146.61 | -38.1% | — | 86333M108 |
| VG | VENTURE GLOBAL INC | 30,490 | $433 | 0.0% | $14.20 | -41.5% | — | 92333F101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,260 | $428 | 0.0% | $283.87 | +21.4% | — | 859241101 |
| AGCO | AGCO CORP | 3,848 | $412 | 0.0% | $109.75 | -3.4% | — | 001084102 |
| APLD | APPLIED DIGITAL CORP | 17,672 | $405 | 0.0% | $7.38 | +290.5% | — | 038169207 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,698 | $400 | 0.0% | $31.70 | +38.9% | — | 25402D102 |
| CLH | CLEAN HARBORS INC | 1,659 | $385 | 0.0% | $236.75 | -3.5% | — | 184496107 |
| MTZ | MASTEC INC | 1,653 | $352 | 0.0% | $134.92 | +55.5% | — | 576323109 |
| LUNR | INTUITIVE MACHINES INC | 33,175 | $349 | 0.0% | $9.79 | +18.3% | — | 46125A100 |
| ASTS | AST SPACEMOBILE INC | 7,019 | $344 | 0.0% | $48.19 | +48.1% | — | 00217D100 |
| WWD | WOODWARD INC | 1,343 | $339 | 0.0% | $247.84 | +10.9% | — | 980745103 |
| CART | MAPLEBEAR INC | 9,206 | $338 | 0.0% | $46.04 | -11.1% | — | 565394103 |
| UAA | UNDER ARMOUR INC | 67,732 | $338 | 0.0% | $5.83 | -20.5% | — | 904311107 |
| MWA | MUELLER WTR PRODS INC | 12,585 | $321 | 0.0% | $25.35 | -2.6% | — | 624758108 |
| PAYC | PAYCOM SOFTWARE INC | 1,453 | $302 | 0.0% | $224.53 | -21.2% | — | 70432V102 |
| SIG | SIGNET JEWELERS LIMITED | 3,131 | $300 | 0.0% | $66.15 | +43.6% | — | G81276100 |
| SHAK | SHAKE SHACK INC | 3,173 | $297 | 0.0% | $108.92 | -19.1% | — | 819047101 |
| APD | AIR PRODS & CHEMS INC | 1,076 | $293 | 0.0% | $285.50 | -11.9% | — | 009158106 |
| COMP | COMPASS INC | 36,542 | $293 | 0.0% | $8.10 | +12.6% | — | 20464U100 |
| SEZL | SEZZLE INC | 3,581 | $285 | 0.0% | $114.79 | -40.6% | — | 78435P105 |
| AR | ANTERO RESOURCES CORP | 8,425 | $283 | 0.0% | $38.35 | -11.7% | — | 03674X106 |
| CNR | CORE NATURAL RESOURCES INC | 3,373 | $282 | 0.0% | $74.75 | +13.9% | — | 218937100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,191 | $281 | 0.0% | $132.75 | -9.2% | — | 681116109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 709 | $278 | 0.0% | $417.92 | +3.1% | — | 92532F100 |
| AN | AUTONATION INC | 1,246 | $273 | 0.0% | $210.78 | -1.3% | — | 05329W102 |
| KNF | KNIFE RIVER CORP | 3,493 | $269 | 0.0% | $81.68 | -14.0% | — | 498894104 |
| WK | WORKIVA INC | 3,114 | $268 | 0.0% | $75.12 | +17.9% | — | 98139A105 |
| ADT | ADT INC DEL | 29,227 | $255 | 0.0% | $8.48 | -2.5% | — | 00090Q103 |
| PENN | PENN ENTERTAINMENT INC | 12,930 | $249 | 0.0% | $15.69 | -0.6% | — | 707569109 |
| HAE | HAEMONETICS CORP MASS | 4,997 | $244 | 0.0% | $61.90 | +8.5% | — | 405024100 |
| MC | MOELIS & CO | 3,292 | $235 | 0.0% | $54.26 | +21.3% | — | 60786M105 |
| CR | CRANE COMPANY | 1,272 | $234 | 0.0% | $188.24 | -1.5% | — | 224408104 |
| APP | APPLOVIN CORP | 323 | $232 | 0.0% | $324.21 | +94.4% | — | 03831W108 |
| CNX | CNX RES CORP | 7,065 | $227 | 0.0% | $31.15 | +15.0% | — | 12653C108 |
| CHRD | CHORD ENERGY CORPORATION | 2,252 | $224 | 0.0% | $108.02 | -14.9% | — | 674215207 |
| ATGE | ADTALEM GLOBAL ED INC | 1,443 | $223 | 0.0% | $128.05 | -10.6% | — | 00737L103 |
| MSM | MSC INDL DIRECT INC | 2,212 | $204 | 0.0% | $89.20 | -2.8% | — | 553530106 |
| SG | SWEETGREEN INC | 18,789 | $150 | 0.0% | $16.48 | -58.3% | — | 87043Q108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 28,527 (-87.9%) | $1,539 (-85.5%) | 0.1% | $46.38 | +2.5% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 18,463 (-82.4%) | $1,834 (-82.6%) | 0.2% | $100.64 | -1.8% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 26,542 (-89.8%) | $972 (-89.3%) | 0.1% | $34.92 | -0.5% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 1,838 (-88.5%) | $1,049 (-88.4%) | 0.1% | $551.47 | +1.4% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 25,086 (-75.3%) | $4,322 (-64.6%) | 0.4% | $76.42 | +98.3% | COM | 958102105 |
| DINO | HF SINCLAIR CORP | 26,312 (-83.7%) | $1,212 (-85.7%) | 0.1% | $38.83 | +32.1% | COM | 403949100 |
| MPC | MARATHON PETE CORP | 12,190 (-74.2%) | $1,982 (-78.2%) | 0.2% | $174.47 | +6.8% | COM | 56585A102 |
| CMS | CMS ENERGY CORP | 3,828 (-96.2%) | $268 (-96.3%) | 0.0% | $71.07 | +2.0% | COM | 125896100 |
| PGR | PROGRESSIVE CORP | 4,432 (-86.0%) | $1,009 (-87.1%) | 0.1% | $257.53 | -17.5% | COM | 743315103 |
| PFE | PFIZER INC | 105,191 (-71.5%) | $2,619 (-72.2%) | 0.2% | $22.72 | +10.2% | COM | 717081103 |
| TW | TRADEWEB MKTS INC | 15,426 (-79.7%) | $1,659 (-80.3%) | 0.1% | $128.54 | -16.5% | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 9,374 (-60.0%) | $4,899 (-57.1%) | 0.4% | $509.15 | -2.9% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,282 (-86.5%) | $1,292 (-82.9%) | 0.1% | $515.06 | +3.4% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 40,837 (-69.3%) | $2,158 (-72.8%) | 0.2% | $67.46 | -17.7% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 13,228 (-73.2%) | $1,896 (-75.0%) | 0.2% | $160.77 | -8.5% | COM | 742718109 |
| NTR | NUTRIEN LTD | 8,457 (-91.9%) | $522 (-91.4%) | 0.0% | $58.28 | +1.0% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 12,336 (-55.2%) | $3,770 (-55.0%) | 0.3% | $301.76 | +1.1% | COM | 580135101 |
| GM | GENERAL MTRS CO | 50,047 (-64.5%) | $4,070 (-52.7%) | 0.3% | $52.30 | +34.6% | COM | 37045V100 |
| TRI | THOMSON REUTERS CORP | 8,462 (-76.4%) | $1,116 (-80.0%) | 0.1% | $181.15 | -22.1% | COM | 884903808 |
| DECK | DECKERS OUTDOOR CORP | 30,295 (-59.2%) | $3,141 (-58.3%) | 0.3% | $137.63 | -31.9% | COM | 243537107 |
| DAL | DELTA AIR LINES INC DEL | 10,463 (-88.4%) | $726 (-85.8%) | 0.1% | $56.83 | +9.9% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 5,549 (-49.1%) | $3,164 (-52.3%) | 0.3% | $563.27 | +2.8% | COM | 666807102 |
| AVGO | BROADCOM INC | 4,635 (-69.2%) | $1,604 (-67.7%) | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| KKR | KKR & CO INC | 6,894 (-78.0%) | $879 (-78.4%) | 0.1% | $141.65 | -12.3% | COM | 48251W104 |
| OSK | OSHKOSH CORP | 3,278 (-88.2%) | $412 (-88.5%) | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| EQH | EQUITABLE HLDGS INC | 103,008 (-30.8%) | $4,908 (-35.0%) | 0.4% | $52.55 | -10.1% | COM | 29452E101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,511 (-86.5%) | $401 (-86.6%) | 0.0% | $69.85 | +5.9% | COM | 74275K108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,308 (-74.8%) | $779 (-76.2%) | 0.1% | $92.84 | -18.8% | COM | 98311A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,053 (-53.1%) | $2,564 (-48.6%) | 0.2% | $74.16 | -13.2% | COM | 459506101 |
| FANG | DIAMONDBACK ENERGY INC | 13,152 (-56.1%) | $1,977 (-53.9%) | 0.2% | $140.85 | +4.4% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 10,322 (-53.9%) | $1,925 (-53.9%) | 0.2% | $153.80 | +21.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 4,413 (-71.6%) | $1,010 (-67.2%) | 0.1% | $195.53 | +12.3% | COM | 235851102 |
| CRBG | COREBRIDGE FINL INC | 163,567 (-25.0%) | $4,935 (-29.4%) | 0.4% | $32.10 | -4.8% | COM | 21871X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 920 (-90.2%) | $253 (-88.6%) | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| OKTA | OKTA INC | 6,246 (-76.9%) | $540 (-78.2%) | 0.0% | $96.75 | -9.8% | CL A | 679295105 |
| THC | TENET HEALTHCARE CORP | 2,300 (-80.4%) | $457 (-80.8%) | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| CRM | SALESFORCE INC | 11,364 (-45.2%) | $3,010 (-38.8%) | 0.2% | $298.11 | -16.8% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 90,124 (-45.1%) | $2,442 (-43.6%) | 0.2% | $23.66 | +7.2% | COM | 7591EP100 |
| RHI | ROBERT HALF INC. | 71,497 (-36.2%) | $1,942 (-49.0%) | 0.2% | $49.98 | -42.9% | COM | 770323103 |
| NE | NOBLE CORP PLC | 19,305 (-76.9%) | $545 (-76.9%) | 0.0% | $23.51 | +24.3% | ORD SHS A | G65431127 |
| TREX | TREX CO INC | 46,833 (-27.7%) | $1,643 (-50.9%) | 0.1% | $60.00 | -32.6% | COM | 89531P105 |
| MMM | 3M CO | 5,099 (-67.9%) | $816 (-66.9%) | 0.1% | $153.11 | +6.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 35,416 (-42.4%) | $3,513 (-31.6%) | 0.3% | $114.11 | -18.7% | CL B | 911312106 |
| MRNA | MODERNA INC | 12,533 (-83.3%) | $370 (-80.9%) | 0.0% | $27.58 | -1.5% | COM | 60770K107 |
| POR | PORTLAND GEN ELEC CO | 6,650 (-83.9%) | $319 (-82.4%) | 0.0% | $41.05 | +13.9% | COM NEW | 736508847 |
| U | UNITY SOFTWARE INC | 18,676 (-66.7%) | $825 (-63.2%) | 0.1% | $37.08 | +9.9% | COM | 91332U101 |
| SOLV | SOLVENTUM CORP | 11,130 (-63.5%) | $882 (-60.4%) | 0.1% | $72.19 | +6.1% | COM SHS | 83444M101 |
| — | QIAGEN NV | 47,874 (-36.3%) | $2,153 (-35.8%) | 0.2% | $44.68 | — | COM SHS | N72482206 |
| RKLB | ROCKET LAB CORP | 6,689 (-80.6%) | $467 (-71.7%) | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| YOU | CLEAR SECURE INC | 26,455 (-55.5%) | $928 (-53.2%) | 0.1% | $32.95 | +3.1% | COM CL A | 18467V109 |
| MOS | MOSAIC CO NEW | 29,250 (-42.3%) | $705 (-59.9%) | 0.1% | $28.48 | -6.1% | COM | 61945C103 |
| USB | US BANCORP DEL | 161,484 (-19.0%) | $8,617 (-10.5%) | 0.7% | $43.19 | +12.8% | COM NEW | 902973304 |
| BE | BLOOM ENERGY CORP | 25,573 (-32.9%) | $2,222 (-31.0%) | 0.2% | $46.44 | +126.3% | COM CL A | 093712107 |
| AXTA | AXALTA COATING SYS LTD | 12,922 (-72.1%) | $418 (-68.4%) | 0.0% | $34.65 | -15.3% | COM | G0750C108 |
| HSY | HERSHEY CO | 40,394 (-8.2%) | $7,351 (-10.7%) | 0.6% | $179.65 | +1.4% | COM | 427866108 |
| MKTX | MARKETAXESS HLDGS INC | 2,858 (-63.9%) | $518 (-62.5%) | 0.0% | $193.45 | -12.4% | COM | 57060D108 |
| TGTX | TG THERAPEUTICS INC | 27,053 (-40.7%) | $806 (-51.1%) | 0.1% | $33.11 | -1.4% | COM | 88322Q108 |
| CTVA | CORTEVA INC | 25,066 (-32.4%) | $1,680 (-33.0%) | 0.1% | $66.17 | -2.5% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 6,093 (-70.4%) | $862 (-48.3%) | 0.1% | $76.57 | +47.9% | COM | 012653101 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,563 (-70.4%) | $314 (-71.4%) | 0.0% | $9.00 | +6.5% | COM CL A | G68707101 |
| DUOL | DUOLINGO INC | 1,726 (-48.6%) | $303 (-72.0%) | 0.0% | $364.92 | -35.4% | CL A COM | 26603R106 |
| AER | AERCAP HOLDINGS NV | 58,817 (-7.5%) | $8,456 (+9.9%) | 0.7% | $100.77 | +31.4% | SHS | N00985106 |
| KBR | KBR INC | 36,285 (-21.9%) | $1,459 (-33.6%) | 0.1% | $55.50 | -23.0% | COM | 48242W106 |
| FN | FABRINET | 490 (-81.4%) | $223 (-76.8%) | 0.0% | $329.28 | +32.1% | SHS | G3323L100 |
| B | BARRICK MNG CORP | 80,115 (-36.6%) | $3,489 (-15.7%) | 0.3% | $19.29 | +94.0% | COM SHS | 06849F108 |
| ADSK | AUTODESK INC | 2,514 (-42.7%) | $744 (-46.6%) | 0.1% | $304.73 | -0.7% | COM | 052769106 |
| GTES | GATES INDL CORP PLC | 55,729 (-24.5%) | $1,197 (-34.7%) | 0.1% | $24.84 | -7.1% | ORD SHS | G39108108 |
| VKTX | VIKING THERAPEUTICS INC | 35,421 (-50.2%) | $1,246 (-33.4%) | 0.1% | $29.57 | +19.8% | COM | 92686J106 |
| KDP | KEURIG DR PEPPER INC | 196,426 (-18.0%) | $5,502 (-9.9%) | 0.5% | $31.18 | -12.7% | COM | 49271V100 |
| MTH | MERITAGE HOMES CORP | 4,166 (-65.0%) | $274 (-68.2%) | 0.0% | $77.24 | -10.4% | COM | 59001A102 |
| BROS | DUTCH BROS INC | 44,618 (-29.5%) | $2,732 (-17.5%) | 0.2% | $62.21 | -8.7% | CL A | 26701L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,741 (-16.8%) | $2,409 (-17.8%) | 0.2% | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| EHC | ENCOMPASS HEALTH CORP | 5,807 (-35.2%) | $616 (-45.8%) | 0.1% | $113.68 | +1.8% | COM | 29261A100 |
| HUM | HUMANA INC | 7,754 (-19.1%) | $1,986 (-20.3%) | 0.2% | $259.83 | +0.6% | COM | 444859102 |
| AZO | AUTOZONE INC | 177 (-29.5%) | $600 (-44.3%) | 0.0% | $4011.66 | -5.8% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 1,181 (-66.4%) | $205 (-69.5%) | 0.0% | $184.06 | -10.7% | COM | 60855R100 |
| HUBS | HUBSPOT INC | 2,804 (-17.6%) | $1,125 (-29.3%) | 0.1% | $532.13 | -22.2% | COM | 443573100 |
| DDOG | DATADOG INC | 5,973 (-30.8%) | $812 (-33.9%) | 0.1% | $137.70 | +14.8% | CL A COM | 23804L103 |
| GL | GLOBE LIFE INC | 2,765 (-50.8%) | $387 (-51.9%) | 0.0% | $128.30 | +5.6% | COM | 37959E102 |
| GEV | GE VERNOVA INC | 1,810 (-26.4%) | $1,183 (-21.8%) | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| DKNG | DRAFTKINGS INC NEW | 25,167 (-20.7%) | $867 (-26.9%) | 0.1% | $44.34 | -25.8% | COM CL A | 26142V105 |
| MELI | MERCADOLIBRE INC | 100 (-53.5%) | $201 (-59.9%) | 0.0% | $2400.46 | -12.5% | COM | 58733R102 |
| JBHT | HUNT J B TRANS SVCS INC | 14,364 (-37.2%) | $2,792 (-9.1%) | 0.2% | $145.20 | +18.1% | COM | 445658107 |
| FCX | FREEPORT-MCMORAN INC | 43,996 (-31.0%) | $2,235 (-10.7%) | 0.2% | $40.60 | +6.7% | CL B | 35671D857 |
| RIVN | RIVIAN AUTOMOTIVE INC | 106,677 (-33.0%) | $2,103 (-10.1%) | 0.2% | $13.40 | +18.5% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 232,473 (-13.8%) | $1,876 (-9.8%) | 0.2% | $8.30 | -4.7% | CL A | 83304A106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,584 (-24.4%) | $529 (-24.5%) | 0.0% | $45.62 | +8.5% | COM | 00402L107 |
| CHE | CHEMED CORP NEW | 483 (-41.8%) | $207 (-44.4%) | 0.0% | $451.98 | -3.8% | COM | 16359R103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,211 (-36.4%) | $320 (-33.6%) | 0.0% | $131.06 | +10.4% | COM | 00790R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,323 (-8.5%) | $1,399 (+12.1%) | 0.1% | $19.71 | +17.4% | SHS | G1890L107 |
| RS | RELIANCE INC | 1,052 (-34.7%) | $304 (-32.8%) | 0.0% | $296.57 | -5.3% | COM | 759509102 |
| MDB | MONGODB INC | 6,492 (-22.4%) | $2,725 (+4.9%) | 0.2% | $218.50 | +66.5% | CL A | 60937P106 |
| MIDD | MIDDLEBY CORP | 2,996 (-27.6%) | $445 (-19.0%) | 0.0% | $140.05 | -6.3% | COM | 596278101 |
| JHX | JAMES HARDIE INDS PLC | 81,481 (-1.9%) | $1,691 (+6.0%) | 0.1% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| LOAR | LOAR HOLDINGS INC | 3,670 (-8.8%) | $250 (-22.5%) | 0.0% | $75.20 | -3.0% | COM SHS | 53947R105 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,419 (-5.1%) | $287 (-19.6%) | 0.0% | $24.25 | -22.4% | COM | 86627T108 |
| DY | DYCOM INDS INC | 1,454 (-1.6%) | $491 (+13.9%) | 0.0% | $262.41 | +20.2% | COM | 267475101 |
| AMTM | AMENTUM HOLDINGS INC | 20,136 (-8.2%) | $584 (+11.2%) | 0.0% | $24.35 | +5.0% | COM | 023939101 |
| ONTO | ONTO INNOVATION INC | 3,407 (-26.1%) | $538 (-9.7%) | 0.0% | $106.92 | +32.8% | COM | 683344105 |
| HRI | HERC HLDGS INC | 1,976 (-2.2%) | $293 (+24.4%) | 0.0% | $166.56 | -18.4% | COM | 42704L104 |
| GH | GUARDANT HEALTH INC | 5,882 (-43.9%) | $601 (-8.3%) | 0.0% | $50.81 | +76.1% | COM | 40131M109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,925 (-22.5%) | $883 (-5.8%) | 0.1% | $118.30 | +14.7% | COM | 302130109 |
| BMI | BADGER METER INC | 1,409 (-15.0%) | $246 (-17.0%) | 0.0% | $195.98 | -8.3% | COM | 056525108 |
| PCTY | PAYLOCITY HLDG CORP | 2,747 (-3.5%) | $419 (-7.6%) | 0.0% | $177.08 | -16.0% | COM | 70438V106 |
| EWBC | EAST WEST BANCORP INC | 2,766 (-14.2%) | $311 (-9.4%) | 0.0% | $103.67 | +1.4% | COM | 27579R104 |
| REGN | REGENERON PHARMACEUTICALS | 851 (-23.9%) | $657 (+4.4%) | 0.1% | $742.57 | -8.6% | COM | 75886F107 |
| MUSA | MURPHY USA INC | 1,264 (-8.7%) | $510 (-5.1%) | 0.0% | $433.29 | -11.5% | COM | 626755102 |
| WEX | WEX INC | 1,739 (-2.7%) | $259 (-8.0%) | 0.0% | $165.40 | -8.9% | COM | 96208T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,503 (-10.9%) | $328 (-4.9%) | 0.0% | $179.65 | +23.0% | CL B | 913903100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,326 (-1.1%) | $340 (-2.7%) | 0.0% | $261.21 | -2.3% | COM | 03820C105 |
| JBTM | JBT MAREL CORPORATION | 2,203 (-5.2%) | $332 (+1.7%) | 0.0% | $136.51 | +3.2% | COM | 477839104 |
| NTRA | NATERA INC | 2,946 (-29.3%) | $675 (+0.6%) | 0.1% | $159.29 | +30.9% | COM | 632307104 |
| LNTH | LANTHEUS HLDGS INC | 5,058 (-22.1%) | $337 (+1.0%) | 0.0% | $62.49 | -6.9% | COM | 516544103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | 38,334 | $628 | 0.1% | $14.66 | +20.1% | CL A | G98239109 |