Location: Jackson, WY
CIK: 0001894712 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,740 | $5.048M | 2.3% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 7,410 | $2.75M | 1.2% | $371.08 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,860 | $1.273M | 0.6% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,310 | $377K | 0.2% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 903 | $269K | 0.1% | $297.89 | — | COM | 573874104 |
| HON | HONEYWELL INTL INC | 1,004 | $225K | 0.1% | $223.90 | — | COM | 438516205 |
| KMB | KIMBERLY-CLARK CORP | 1,259 | $140K | 0.1% | $110.94 | — | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 5,057 | $124K | 0.1% | $24.55 | — | CL A | 20030N101 |
| GNR | SPDR INDEX SHS FDS | 1,650 | $111K | 0.0% | $67.31 | — | STATE STREET SPD | 78463X541 |
| CCL | CARNIVAL CORP | 3,751 | $107K | 0.0% | $28.57 | — | COMMON STOCK | G2004J103 |
| IGF | ISHARES TR | 915 | $60,939 | 0.0% | $66.60 | — | GLB INFRASTR ETF | 464288372 |
| VTEB | VANGUARD MUN BD FDS | 1,160 | $58,673 | 0.0% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| DD | DUPONT DE NEMOURS INC | 391 | $53,127 | 0.0% | $135.87 | — | COM | 26614N201 |
| IAU | ISHARES GOLD TR | 630 | $47,571 | 0.0% | $75.51 | — | ISHARES NEW | 464285204 |
| STM | STMICROELECTRONICS N V | 594 | $44,485 | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| TRI | THOMSON REUTERS CORP | 543 | $44,347 | 0.0% | $81.67 | — | COM | 884903881 |
| ZTS | ZOETIS INC | 596 | $42,829 | 0.0% | $71.86 | — | CL A | 98978V103 |
| STLA | STELLANTIS N.V | 5,426 | $31,145 | 0.0% | $5.74 | — | SHS | N82405106 |
| SNOW | SNOWFLAKE INC | 105 | $26,723 | 0.0% | $254.50 | — | COM SHS | 833445109 |
| RCI | ROGERS COMMUNICATIONS INC | 497 | $16,153 | 0.0% | $32.50 | — | CL B | 775109200 |
| CRWV | COREWEAVE INC | 118 | $11,746 | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 33 | $8,974 | 0.0% | $271.94 | — | ORDINARY SHARES | G25457105 |
| VGNT | VERSIGENT LTD | 193 | $8,107 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| RDDT | REDDIT INC | 31 | $5,381 | 0.0% | $173.58 | — | CL A | 75734B100 |
| FN | FABRINET | 8 | $4,497 | 0.0% | $562.13 | — | SHS | G3323L100 |
| FLUT | FLUTTER ENTMT PLC | 44 | $4,495 | 0.0% | $102.16 | — | SHS | G3643J108 |
| NTNX | NUTANIX INC | 86 | $4,383 | 0.0% | $50.97 | — | CL A | 67059N108 |
| MDLN | MEDLINE INC | 111 | $4,378 | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| STRL | STERLING INFRASTRUCTURE INC | 5 | $4,197 | 0.0% | $839.40 | — | COM | 859241101 |
| IONQ | IONQ INC | 74 | $3,941 | 0.0% | $53.26 | — | COM | 46222L108 |
| TTMI | TTM TECHNOLOGIES INC | 21 | $3,927 | 0.0% | $187.00 | — | COM | 87305R109 |
| GH | GUARDANT HEALTH INC | 26 | $3,901 | 0.0% | $150.04 | — | COM | 40131M109 |
| TEAM | ATLASSIAN CORPORATION | 50 | $3,890 | 0.0% | $77.80 | — | CL A | 049468101 |
| PNFP | PINNACLE FINL PARTNERS INC | 38 | $3,833 | 0.0% | $100.87 | — | COM | 72348N109 |
| AEIS | ADVANCED ENERGY INDS | 10 | $3,729 | 0.0% | $372.90 | — | COM | 007973100 |
| SITM | SITIME CORP | 5 | $3,728 | 0.0% | $745.60 | — | COM | 82982T106 |
| NXT | NEXTPOWER INC | 30 | $3,574 | 0.0% | $119.13 | — | CLASS A COM | 65290E101 |
| DY | DYCOM INDS INC | 7 | $3,539 | 0.0% | $505.57 | — | COM | 267475101 |
| CDE | COEUR MNG INC | 209 | $3,411 | 0.0% | $16.32 | — | COM NEW | 192108504 |
| HUBS | HUBSPOT INC | 18 | $3,285 | 0.0% | $182.50 | — | COM | 443573100 |
| MOD | MODINE MFG CO | 12 | $3,204 | 0.0% | $267.00 | — | COM | 607828100 |
| FORM | FORMFACTOR INC | 20 | $3,199 | 0.0% | $159.95 | — | COM | 346375108 |
| IREN | IREN LIMITED | 65 | $2,972 | 0.0% | $45.72 | — | ORDINARY SHARES | Q4982L109 |
| DOCU | DOCUSIGN INC | 66 | $2,932 | 0.0% | $44.42 | — | COM | 256163106 |
| RMBS | RAMBUS INC DEL | 22 | $2,920 | 0.0% | $132.73 | — | COM | 750917106 |
| SMTC | SEMTECH CORP | 18 | $2,913 | 0.0% | $161.83 | — | COM | 816850101 |
| DOCN | DIGITALOCEAN HLDGS INC | 18 | $2,827 | 0.0% | $157.06 | — | COM | 25402D102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34 | $2,771 | 0.0% | $81.50 | — | COM | 04280A100 |
| VIAV | VIAVI SOLUTIONS INC | 57 | $2,722 | 0.0% | $47.75 | — | COM | 925550105 |
| AXSM | AXSOME THERAPEUTICS INC. | 11 | $2,692 | 0.0% | $244.73 | — | COM | 05464T104 |
| BBIO | BRIDGEBIO PHARMA INC | 35 | $2,607 | 0.0% | $74.49 | — | COM | 10806X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $2,349 | 0.0% | $391.50 | — | CL A | 942749102 |
| SPXC | SPX TECHNOLOGIES INC | 9 | $2,207 | 0.0% | $245.22 | — | COM | 78473E103 |
| WULF | TERAWULF INC | 89 | $2,198 | 0.0% | $24.70 | — | COM | 88080T104 |
| GTLS | CHART INDS INC | 10 | $2,089 | 0.0% | $208.90 | — | COM | 16115Q308 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14 | $2,074 | 0.0% | $148.14 | — | COM | 03823U102 |
| APLD | APPLIED DIGITAL CORP | 54 | $2,014 | 0.0% | $37.30 | — | COM NEW | 038169207 |
| HL | HECLA MINING COMPANY | 128 | $1,975 | 0.0% | $15.43 | — | COM | 422704106 |
| ENSG | ENSIGN GROUP INC | 12 | $1,924 | 0.0% | $160.33 | — | COM | 29358P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37 | $1,845 | 0.0% | $49.86 | — | COM NEW | 50077B207 |
| OKLO | OKLO INC | 35 | $1,832 | 0.0% | $52.34 | — | COM CL A | 02156V109 |
| FPS | FORGENT POWER SOLUTIONS INC | 32 | $1,788 | 0.0% | $55.88 | — | COM SHS CL A | 34631F102 |
| AVAV | AEROVIRONMENT INC | 10 | $1,651 | 0.0% | $165.10 | — | COM | 008073108 |
| AVTR | AVANTOR INC | 162 | $1,604 | 0.0% | $9.90 | — | COM | 05352A100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 109 | $1,451 | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| OWL | BLUE OWL CAPITAL INC | 159 | $1,391 | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| CHYM | CHIME FINL INC | 65 | $1,331 | 0.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| PRIM | PRIMORIS SVCS CORP | 13 | $1,290 | 0.0% | $99.23 | — | COM | 74164F103 |
| GLXY | GALAXY DIGITAL INC. | 47 | $1,285 | 0.0% | $27.34 | — | CL A | 36317J209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 36 | $1,106 | 0.0% | $30.72 | — | COM CL A | 349381103 |
| VSNT | VERSANT MEDIA GROUP INC | 28 | $1,008 | 0.0% | $36.00 | — | COM CL A | 925283103 |
| EXLS | EXLSERVICE HLDGS INC | 38 | $983 | 0.0% | $25.87 | — | COM | 302081104 |
| FIG | FIGMA INC | 53 | $959 | 0.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| JBS | JBS N.V. | 80 | $948 | 0.0% | $11.85 | — | CL A SHS | N4732M103 |
| TPG | TPG INC | 21 | $852 | 0.0% | $40.57 | — | COM CL A | 872657101 |
| OGN | ORGANON & CO | 62 | $839 | 0.0% | $13.53 | — | COMMON STOCK | 68622V106 |
| Z | ZILLOW GROUP INC | 25 | $788 | 0.0% | $31.52 | — | CL C CAP STK | 98954M200 |
| VIRT | VIRTU FINL INC | 12 | $715 | 0.0% | $59.58 | — | CL A | 928254101 |
| BF/B | BROWN FORMAN CORP | 26 | $699 | 0.0% | $26.88 | — | CL B | 115637209 |
| DOCS | DOXIMITY INC | 33 | $684 | 0.0% | $20.73 | — | CL A | 26622P107 |
| QS | QUANTUMSCAPE CORP | 69 | $522 | 0.0% | $7.57 | — | COM CL A | 74767V109 |
| NWL | NEWELL BRANDS INC | 64 | $393 | 0.0% | $6.14 | — | COM | 651229106 |
| FWONA | LIBERTY MEDIA CORP DEL | 4 | $350 | 0.0% | $87.50 | — | COM LBTY ONE S A | 531229771 |
| NCNO | NCINO INC | 17 | $278 | 0.0% | $16.35 | — | COM | 63947X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 15 | $270 | 0.0% | $18.00 | — | COM | 803607100 |
| UAA | UNDER ARMOUR INC | 38 | $243 | 0.0% | $6.39 | — | CL A | 904311107 |
| FMC | FMC CORP | 20 | $232 | 0.0% | $11.60 | — | COM NEW | 302491303 |
| LBTYK | LIBERTY GLOBAL LTD | 20 | $220 | 0.0% | $11.00 | — | COM CL C | G61188127 |
| PRGO | PERRIGO CO PLC | 21 | $218 | 0.0% | $10.38 | — | SHS | G97822103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 5,535 (+5.4%) | $3.215M (+201.0%) | 1.4% | $176.97 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 69,615 (+1.7%) | $13.93M (+16.6%) | 6.3% | $102.98 | — | COM | 67066G104 |
| AAPL | APPLE INC | 40,661 (+3.6%) | $11.77M (+18.1%) | 5.3% | $191.34 | — | COM | 037833100 |
| INTC | INTEL CORP | 15,758 (+9.9%) | $2.2M (+247.6%) | 1.0% | $31.78 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 28,975 (+9.8%) | $6.906M (+25.6%) | 3.1% | $188.87 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,221 (+3.1%) | $5.797M (+28.1%) | 2.6% | $172.98 | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,285 (+21.9%) | $3.905M (+37.9%) | 1.8% | $254.63 | — | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,613 (+11.8%) | $3.134M (+45.7%) | 1.4% | $833.92 | — | COM | 532457108 |
| SNDK | SANDISK CORP | 510 (+5.6%) | $1.16M (+277.9%) | 0.5% | $210.25 | — | COM | 80004C200 |
| PANW | PALO ALTO NETWORKS INC | 3,164 (+30.7%) | $1.079M (+178.1%) | 0.5% | $210.16 | — | COM | 697435105 |
| KLAC | KLA CORP | 4,160 (+900.0%) | $1.255M (+104.9%) | 0.6% | $344.22 | — | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 2,983 (+66.1%) | $889K (+155.0%) | 0.4% | $224.15 | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,674 (+17.6%) | $1.111M (+80.6%) | 0.5% | $395.15 | — | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 19,462 (+45.7%) | $1.109M (+70.3%) | 0.5% | $43.70 | — | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,752 (+13.4%) | $2.878M (+18.4%) | 1.3% | $419.45 | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,278 (+12.7%) | $4.1M (+11.0%) | 1.8% | $492.32 | — | CL A | 30303M102 |
| V | VISA INC | 5,560 (+11.7%) | $1.908M (+26.8%) | 0.9% | $278.28 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,150 (+2.7%) | $2.995M (+14.2%) | 1.3% | $192.76 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,893 (+12.7%) | $1.483M (+30.4%) | 0.7% | $167.76 | — | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 827 (+2.9%) | $631K (+101.1%) | 0.3% | $362.98 | — | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 6,115 (+17.9%) | $1.553M (+22.5%) | 0.7% | $164.99 | — | COM | 478160104 |
| APH | AMPHENOL CORP | 3,984 (+18.7%) | $703K (+65.6%) | 0.3% | $80.25 | — | CL A | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 2,860 (+1942.9%) | $287K (+2856.1%) | 0.1% | $98.50 | — | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 21,093 (+2.7%) | $7.868M (+3.5%) | 3.5% | $417.31 | — | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 3,487 (+15.1%) | $592K (+59.2%) | 0.3% | $112.76 | — | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,136 (+14.3%) | $882K (+32.6%) | 0.4% | $182.21 | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,556 (+3.9%) | $657K (+49.1%) | 0.3% | $182.46 | — | COM | 747525103 |
| COHR | COHERENT CORP | 670 (+159.7%) | $264K (+330.0%) | 0.1% | $320.24 | — | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 1,459 (+18.9%) | $579K (+48.4%) | 0.3% | $238.78 | — | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 4,830 (+13.1%) | $881K (+23.7%) | 0.4% | $101.85 | — | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 874 (+66.8%) | $293K (+122.9%) | 0.1% | $247.25 | — | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,078 (+38.0%) | $541K (+40.7%) | 0.2% | $494.31 | — | COM | 883556102 |
| FTNT | FORTINET INC | 2,002 (+7.3%) | $308K (+101.7%) | 0.1% | $69.44 | — | COM | 34959E109 |
| APP | APPLOVIN CORP | 565 (+62.4%) | $291K (+110.2%) | 0.1% | $506.68 | — | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,385 (+6.8%) | $862K (-14.8%) | 0.4% | $69.12 | — | CL A | 69608A108 |
| KO | COCA COLA CO | 13,228 (+8.6%) | $1.082M (+15.9%) | 0.5% | $60.69 | — | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 6,546 (+48.9%) | $314K (+88.0%) | 0.1% | $98.27 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 3,047 (+6.8%) | $1.075M (+14.5%) | 0.5% | $329.86 | — | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 742 (+36.9%) | $287K (+80.8%) | 0.1% | $464.59 | — | COM | 036752103 |
| BA | BOEING CO | 2,472 (+18.0%) | $535K (+28.3%) | 0.2% | $179.12 | — | COM | 097023105 |
| ORCL | ORACLE CORP | 5,391 (+17.0%) | $790K (+16.5%) | 0.4% | $128.11 | — | COM | 68389X105 |
| TER | TERADYNE INC | 570 (+2.0%) | $276K (+66.4%) | 0.1% | $121.78 | — | COM | 880770102 |
| PLD | PROLOGIS INC. | 2,839 (+35.3%) | $385K (+38.6%) | 0.2% | $117.98 | — | COM | 74340W103 |
| ETN | EATON CORP PLC | 1,281 (+4.3%) | $546K (+24.3%) | 0.2% | $321.81 | — | SHS | G29183103 |
| LIN | LINDE PLC | 1,443 (+11.2%) | $749K (+16.4%) | 0.3% | $439.46 | — | SHS | G54950103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,702 (+2.5%) | $213K (+93.7%) | 0.1% | $18.96 | — | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,396 (+34.4%) | $315K (+48.0%) | 0.1% | $233.81 | — | COM | 053015103 |
| NOK | NOKIA CORP | 14,044 (+33.5%) | $187K (+120.5%) | 0.1% | $6.51 | — | SPONSORED ADR | 654902204 |
| KDP | KEURIG DR PEPPER INC | 5,099 (+104.0%) | $168K (+153.1%) | 0.1% | $30.84 | — | COM | 49271V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 832 (+8.8%) | $312K (+46.9%) | 0.1% | $301.15 | — | COM | 127387108 |
| URI | UNITED RENTALS INC | 217 (+3.8%) | $246K (+61.4%) | 0.1% | $673.52 | — | COM | 911363109 |
| UNP | UNION PAC CORP | 1,888 (+7.0%) | $514K (+20.0%) | 0.2% | $228.55 | — | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 3,774 (+59.2%) | $220K (+59.7%) | 0.1% | $61.13 | — | CL A | 609207105 |
| CRM | SALESFORCE INC | 2,977 (+1.5%) | $468K (-14.6%) | 0.2% | $262.51 | — | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 432 (+5300.0%) | $76,667 (+5356.7%) | 0.0% | $178.69 | — | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 7,577 (+1.3%) | $980K (+8.1%) | 0.4% | $113.36 | — | COM | 58933Y105 |
| CSX | CSX CORP | 4,487 (+31.6%) | $213K (+52.4%) | 0.1% | $36.58 | — | COM | 126408103 |
| CIEN | CIENA CORP | 169 (+576.0%) | $82,905 (+754.2%) | 0.0% | $444.45 | — | COM NEW | 171779309 |
| BLK | BLACKROCK INC | 468 (+18.2%) | $450K (+18.2%) | 0.2% | $986.52 | — | COM | 09290D101 |
| ABNB | AIRBNB INC | 1,123 (+54.0%) | $161K (+74.6%) | 0.1% | $131.05 | — | COM CL A | 009066101 |
| CME | CME GROUP INC | 1,031 (+2.9%) | $228K (-23.1%) | 0.1% | $212.68 | — | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 5,915 (+12.5%) | $574K (+13.3%) | 0.3% | $103.95 | — | COM | 254687106 |
| DHR | DANAHER CORP DEL | 2,189 (+18.6%) | $418K (+19.1%) | 0.2% | $236.08 | — | COM | 235851102 |
| FCX | FREEPORT MCMORAN INC | 4,000 (+26.9%) | $252K (+35.7%) | 0.1% | $52.13 | — | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC | 2,248 (+2.6%) | $211K (+44.5%) | 0.1% | $49.71 | — | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 2,271 (+1.8%) | $328K (+24.1%) | 0.1% | $58.83 | — | COM | 064058100 |
| VICI | VICI PPTYS INC | 2,537 (+1187.8%) | $69,163 (+1047.9%) | 0.0% | $27.32 | — | COM | 925652109 |
| UPS | UNITED PARCEL SVCS INC | 2,375 (+21.5%) | $255K (+32.8%) | 0.1% | $96.03 | — | CL B | 911312106 |
| USB | US BANCORP | 4,833 (+9.2%) | $294K (+26.7%) | 0.1% | $39.72 | — | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 345 (+68.3%) | $158K (+59.3%) | 0.1% | $491.77 | — | SHS | L8681T102 |
| CNC | CENTENE CORP DEL | 1,794 (+2.5%) | $115K (+100.9%) | 0.1% | $31.02 | — | COM | 15135B101 |
| XYZ | BLOCK INC | 1,505 (+59.8%) | $114K (+101.8%) | 0.1% | $71.93 | — | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 3,589 (+98.3%) | $148K (+62.8%) | 0.1% | $38.91 | — | COM | 25179M103 |
| ADBE | ADOBE INC | 369 (+373.1%) | $75,652 (+299.0%) | 0.0% | $262.63 | — | COM | 00724F101 |
| AMGN | AMGEN INC | 1,713 (+6.9%) | $620K (+10.0%) | 0.3% | $284.63 | — | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 1,985 (+5.5%) | $398K (+16.0%) | 0.2% | $159.99 | — | COM | 14040H105 |
| DASH | DOORDASH INC | 874 (+23.3%) | $161K (+51.5%) | 0.1% | $196.61 | — | CL A | 25809K105 |
| ARES | ARES MANAGEMENT CORPORATION | 628 (+327.2%) | $69,903 (+335.9%) | 0.0% | $120.57 | — | CL A COM STK | 03990B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,818 (+4.2%) | $166K (+47.1%) | 0.1% | $70.35 | — | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 346 (+4.5%) | $171K (+44.2%) | 0.1% | $272.34 | — | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,119 (+4.9%) | $250K (+25.7%) | 0.1% | $140.65 | — | COM | 828806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 586 (+20.3%) | $146K (+52.3%) | 0.1% | $171.49 | — | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 271 (+12.4%) | $152K (+48.4%) | 0.1% | $364.84 | — | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 1,036 (+4.3%) | $141K (+54.1%) | 0.1% | $54.52 | — | COM | 910047109 |
| WDAY | WORKDAY INC | 538 (+320.3%) | $65,862 (+296.1%) | 0.0% | $134.36 | — | CL A | 98138H101 |
| AME | AMETEK INC | 628 (+30.3%) | $152K (+47.1%) | 0.1% | $187.25 | — | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,700 (+47.3%) | $120K (+66.6%) | 0.1% | $14.44 | — | COM | 446150104 |
| MCO | MOODYS CORP | 455 (+25.3%) | $206K (+30.1%) | 0.1% | $422.73 | — | COM | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 1,356 (+2.6%) | $128K (+56.7%) | 0.1% | $59.97 | — | COM | 682189105 |
| AMT | AMERICAN TOWER CORP | 762 (+64.6%) | $126K (+57.7%) | 0.1% | $171.69 | — | COM | 03027X100 |
| STT | STATE STR CORP | 956 (+3.9%) | $162K (+39.3%) | 0.1% | $75.31 | — | COM | 857477103 |
| SW | SMURFIT WESTROCK PLC | 1,497 (+144.6%) | $69,252 (+184.0%) | 0.0% | $45.28 | — | SHS | G8267P108 |
| RCL | ROYAL CARIBBEAN GROUP | 837 (+4.2%) | $267K (+20.2%) | 0.1% | $154.61 | — | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD | 1,000 (+83.8%) | $97,060 (+85.9%) | 0.0% | $94.55 | — | ORD | G0450A105 |
| JBL | JABIL INC | 350 (+2.9%) | $135K (+49.4%) | 0.1% | $134.46 | — | COM | 466313103 |
| KHC | KRAFT HEINZ CO | 2,047 (+1111.2%) | $48,350 (+1172.0%) | 0.0% | $23.92 | — | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 1,024 (+27.4%) | $136K (+48.4%) | 0.1% | $135.84 | — | COM | 00846U101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,504 (+1589.9%) | $44,112 (+2076.2%) | 0.0% | $30.02 | — | COM NEW | 86800U302 |
| NUE | NUCOR CORP | 704 (+2.9%) | $157K (+35.5%) | 0.1% | $165.72 | — | COM | 670346105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,319 (+39.7%) | $112K (+57.1%) | 0.1% | $22.54 | — | SPONSORED ADS | 881624209 |
| EBAY | EBAY INC. | 1,792 (+2.2%) | $200K (+25.5%) | 0.1% | $54.71 | — | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 536 (+2.9%) | $188K (+27.5%) | 0.1% | $151.96 | — | COM | 49338L103 |
| F | FORD MTR CO | 14,197 (+3.9%) | $197K (+25.2%) | 0.1% | $10.56 | — | COM | 345370860 |
| INVH | INVITATION HOMES INC | 1,392 (+1050.4%) | $42,470 (+1295.7%) | 0.0% | $30.28 | — | COM | 46187W107 |
| GWW | WW GRAINGER INC | 128 (+3.2%) | $174K (+28.7%) | 0.1% | $946.03 | — | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 3,269 (+3.9%) | $186K (+25.9%) | 0.1% | $41.82 | — | COM | 316773100 |
| NTAP | NETAPP INC | 690 (+2.7%) | $107K (+55.2%) | 0.0% | $109.36 | — | COM | 64110D104 |
| SE | SEA LTD | 1,063 (+36.6%) | $102K (+58.1%) | 0.0% | $57.91 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,099 (+10.2%) | $190K (+24.5%) | 0.1% | $71.88 | — | COM | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 474 (+690.0%) | $41,257 (+925.3%) | 0.0% | $82.04 | — | COM CL A | 45841N107 |
| CL | COLGATE PALMOLIVE CO | 2,502 (+10.9%) | $229K (+19.3%) | 0.1% | $86.92 | — | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 552 (+1026.5%) | $40,053 (+1114.5%) | 0.0% | $74.41 | — | COM | 37940X102 |
| OXY | OCCIDENTAL PETE CORP | 2,476 (+2.9%) | $121K (-23.0%) | 0.1% | $60.58 | — | COM | 674599105 |
| EMR | EMERSON ELEC CO | 1,776 (+6.3%) | $254K (+16.1%) | 0.1% | $109.55 | — | COM | 291011104 |
| CTVA | CORTEVA INC | 2,139 (+22.5%) | $181K (+23.9%) | 0.1% | $60.27 | — | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC | 208 (+55.2%) | $60,905 (+132.7%) | 0.0% | $204.08 | — | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 535 (+80.7%) | $60,825 (+128.0%) | 0.0% | $102.37 | — | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 538 (+518.4%) | $40,742 (+475.9%) | 0.0% | $78.68 | — | COM | 22822V101 |
| PPG | PPG INDS INC | 527 (+81.1%) | $63,920 (+105.5%) | 0.0% | $118.61 | — | COM | 693506107 |
| DOW | DOW HLDGS INC | 2,588 (+4.0%) | $70,808 (-31.7%) | 0.0% | $27.00 | — | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 893 (+4.3%) | $212K (+17.3%) | 0.1% | $106.56 | — | COM | 14149Y108 |
| Q | QNITY ELECTRONICS INC | 603 (+3.1%) | $98,476 (+45.9%) | 0.0% | $103.06 | — | COMMON STOCK | 74743L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 259 (+4.4%) | $92,981 (+49.6%) | 0.0% | $238.13 | — | COM | 955306105 |
| LUV | SOUTHWEST AIRLS CO | 2,090 (+2.1%) | $108K (+39.5%) | 0.0% | $28.63 | — | COM | 844741108 |
| ALL | ALLSTATE CORP | 708 (+6.3%) | $169K (+21.9%) | 0.1% | $168.13 | — | COM | 020002101 |
| IRM | IRON MTN INC DEL | 1,048 (+4.9%) | $133K (+29.5%) | 0.1% | $81.89 | — | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 148 (+146.7%) | $42,835 (+236.9%) | 0.0% | $235.96 | — | COM | 445658107 |
| DHI | D R HORTON INC | 975 (+3.6%) | $159K (+23.0%) | 0.1% | $144.21 | — | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 519 (+4.4%) | $119K (+33.0%) | 0.1% | $134.17 | — | COM | 858119100 |
| BKNG | BOOKING HOLDINGS INC | 2,850 (+2400.0%) | $508K (+5.8%) | 0.2% | $317.30 | — | COM | 09857L108 |
| CVNA | CARVANA CO | 1,024 (+712.7%) | $67,400 (+70.2%) | 0.0% | $104.15 | — | CL A | 146869102 |
| MPC | MARATHON PETE CORP | 1,728 (+1.9%) | $442K (+6.7%) | 0.2% | $179.99 | — | COM | 56585A102 |
| MRNA | MODERNA INC | 1,259 (+4.2%) | $88,168 (+43.7%) | 0.0% | $28.33 | — | COM | 60770K107 |
| VRSN | VERISIGN INC | 286 (+56.3%) | $71,946 (+58.3%) | 0.0% | $214.63 | — | COM | 92343E102 |
| MLM | MARTIN MARIETTA MATLS INC | 159 (+43.2%) | $91,695 (+40.3%) | 0.0% | $572.60 | — | COM | 573284106 |
| SYY | SYSCO CORP | 1,727 (+3.9%) | $144K (+21.8%) | 0.1% | $71.80 | — | COM | 871829107 |
| WAT | WATERS CORP | 299 (+3.1%) | $112K (+29.8%) | 0.1% | $339.80 | — | COM | 941848103 |
| BX | BLACKSTONE INC | 1,473 (+14.4%) | $173K (+17.0%) | 0.1% | $117.81 | — | COM | 09260D107 |
| VTRS | VIATRIS INC | 3,561 (+52.7%) | $56,548 (+79.5%) | 0.0% | $11.88 | — | COM | 92556V106 |
| ALGN | ALIGN TECHNOLOGY INC | 239 (+162.6%) | $40,310 (+158.4%) | 0.0% | $164.69 | — | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 645 (+5.0%) | $187K (-11.6%) | 0.1% | $213.74 | — | COM | 502431109 |
| PAYX | PAYCHEX INC | 975 (+25.8%) | $95,872 (+34.3%) | 0.0% | $113.87 | — | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 673 (+1.5%) | $118K (+26.3%) | 0.1% | $82.17 | — | COM | 665859104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 929 (+2.4%) | $48,911 (-33.1%) | 0.0% | $55.09 | — | SHS - A - | N53745100 |
| GDDY | GODADDY INC | 303 (+1022.2%) | $25,719 (+1052.3%) | 0.0% | $86.28 | — | CL A | 380237107 |
| FFIV | F5 INC | 172 (+3.0%) | $71,545 (+48.1%) | 0.0% | $194.56 | — | COM | 315616102 |
| EXC | EXELON CORP | 3,395 (+23.0%) | $158K (+16.9%) | 0.1% | $38.09 | — | COM | 30161N101 |
| PEP | PEPSICO INC | 2,283 (+23.7%) | $309K (+7.9%) | 0.1% | $146.93 | — | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 1,138 (+19.2%) | $133K (+20.2%) | 0.1% | $91.16 | — | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 647 (+39.1%) | $114K (+23.7%) | 0.1% | $168.55 | — | COM | 25278X109 |
| LDOS | LEIDOS HOLDINGS INC | 435 (+1.9%) | $44,792 (-32.5%) | 0.0% | $137.13 | — | COM | 525327102 |
| WSM | WILLIAMS SONOMA INC | 359 (+5.3%) | $83,683 (+34.6%) | 0.0% | $162.87 | — | COM | 969904101 |
| NDSN | NORDSON CORP | 94 (+248.1%) | $28,436 (+294.6%) | 0.0% | $286.26 | — | COM | 655663102 |
| BIIB | BIOGEN INC | 535 (+3.9%) | $116K (+22.4%) | 0.1% | $129.64 | — | COM | 09062X103 |
| MTB | M & T BK CORP | 494 (+4.9%) | $118K (+20.8%) | 0.1% | $145.67 | — | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 1,570 (+3.8%) | $110K (+21.2%) | 0.0% | $34.51 | — | COM | 174610105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 (+5.5%) | $91,555 (+26.6%) | 0.0% | $103.40 | — | COM | 538034109 |
| WAB | WABTEC | 601 (+4.7%) | $162K (+13.0%) | 0.1% | $165.01 | — | COM | 929740108 |
| ALAB | ASTERA LABS INC | 43 (+115.0%) | $20,770 (+847.5%) | 0.0% | $296.99 | — | COM | 04626A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 510 (+40.1%) | $60,287 (+44.2%) | 0.0% | $100.08 | — | COM | 00971T101 |
| TRGP | TARGA RES CORP | 753 (+2.6%) | $202K (+9.7%) | 0.1% | $120.00 | — | COM | 87612G101 |
| VST | VISTRA CORP | 1,134 (+5.1%) | $180K (+10.9%) | 0.1% | $110.80 | — | COM | 92840M102 |
| KVUE | KENVUE INC | 6,991 (+3.8%) | $134K (+15.1%) | 0.1% | $18.65 | — | COM | 49177J102 |
| SOLV | SOLVENTUM CORP | 345 (+133.1%) | $26,617 (+175.4%) | 0.0% | $70.42 | — | COM SHS | 83444M101 |
| MAS | MASCO CORP | 752 (+2.5%) | $61,190 (+38.1%) | 0.0% | $68.71 | — | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 82 (+7.9%) | $97,972 (+20.8%) | 0.0% | $1326.84 | — | COM | 303250104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,211 (+4.4%) | $97,803 (+20.5%) | 0.0% | $18.73 | — | COM | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 509 (+6.3%) | $110K (+17.8%) | 0.0% | $187.12 | — | COM | 679580100 |
| AVB | AVALONBAY CMNTYS INC | 480 (+6.0%) | $91,426 (+22.2%) | 0.0% | $183.54 | — | COM | 053484101 |
| TTD | THE TRADE DESK INC | 1,023 (+1075.9%) | $18,496 (+837.0%) | 0.0% | $20.68 | — | COM CL A | 88339J105 |
| CINF | CINCINNATI FINL CORP | 515 (+2.6%) | $95,832 (+20.6%) | 0.0% | $116.23 | — | COM | 172062101 |
| EQT | EQT CORP | 2,165 (+4.8%) | $115K (-12.4%) | 0.1% | $38.57 | — | COM | 26884L109 |
| CLX | CLOROX CO DEL | 188 (+795.2%) | $17,943 (+724.6%) | 0.0% | $98.80 | — | COM | 189054109 |
| HPQ | HP INC | 2,725 (+17.8%) | $60,579 (+34.3%) | 0.0% | $27.75 | — | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 458 (+3.6%) | $117K (+14.8%) | 0.1% | $129.14 | — | COM NEW | 30212P303 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,184 (+84.7%) | $25,338 (+140.6%) | 0.0% | $19.22 | — | COM | 42250P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 674 (+5.0%) | $72,644 (+25.6%) | 0.0% | $78.23 | — | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 427 (+4.4%) | $126K (+13.1%) | 0.1% | $256.97 | — | COM | 929160109 |
| FSLR | FIRST SOLAR INC | 331 (+2.8%) | $78,103 (+23.0%) | 0.0% | $173.21 | — | COM | 336433107 |
| EQR | EQUITY RESIDENTIAL | 1,227 (+5.1%) | $84,212 (+20.6%) | 0.0% | $61.42 | — | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 2,468 (+2.0%) | $60,787 (+29.7%) | 0.0% | $16.90 | — | COM | 44107P104 |
| PHM | PULTE GROUP INC | 601 (+2.9%) | $82,620 (+20.0%) | 0.0% | $112.60 | — | COM | 745867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 164 (+3.8%) | $109K (+14.4%) | 0.0% | $415.45 | — | COM | 879360105 |
| SYF | SYNCHRONY FINANCIAL | 1,376 (+2.7%) | $105K (+14.8%) | 0.0% | $43.73 | — | COM | 87165B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 240 (+41.2%) | $62,959 (+27.0%) | 0.0% | $260.14 | — | SHS | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 216 (+764.0%) | $14,644 (+993.7%) | 0.0% | $67.47 | — | COM | 83088M102 |
| VTR | VENTAS INC | 1,391 (+3.0%) | $124K (+11.7%) | 0.1% | $47.37 | — | COM | 92276F100 |
| RL | RALPH LAUREN CORP | 208 (+1.5%) | $83,702 (+18.4%) | 0.0% | $173.30 | — | CL A | 751212101 |
| KEY | KEYCORP | 3,149 (+5.0%) | $72,585 (+20.8%) | 0.0% | $13.96 | — | COM | 493267108 |
| GEN | GEN DIGITAL INC | 1,851 (+2.8%) | $46,072 (+35.9%) | 0.0% | $22.52 | — | COM | 668771108 |
| FLEX | FLEXTRONICS INTL LTD | 104 (+44.4%) | $16,855 (+257.6%) | 0.0% | $88.73 | — | ORD | Y2573F102 |
| HAL | HALLIBURTON CO | 2,947 (+2.5%) | $100K (-10.7%) | 0.0% | $32.46 | — | COM | 406216101 |
| INCY | INCYTE CORP | 534 (+3.5%) | $60,534 (+24.6%) | 0.0% | $62.20 | — | COM | 45337C102 |
| GL | GLOBE LIFE INC | 269 (+3.5%) | $48,065 (+32.8%) | 0.0% | $89.78 | — | COM | 37959E102 |
| ESS | ESSEX PPTY TR INC | 216 (+1.9%) | $63,543 (+22.5%) | 0.0% | $244.58 | — | COM | 297178105 |
| CSGP | COSTAR GROUP INC | 526 (+526.2%) | $14,897 (+339.6%) | 0.0% | $35.97 | — | COM | 22160N109 |
| CPAY | CORPAY INC | 230 (+2.7%) | $76,652 (+17.6%) | 0.0% | $286.85 | — | COM SHS | 219948106 |
| EXPD | EXPEDITORS INTL WASH INC | 484 (+2.5%) | $78,882 (+16.7%) | 0.0% | $118.06 | — | COM | 302130109 |
| LII | LENNOX INTL INC | 48 (+37.1%) | $27,567 (+69.2%) | 0.0% | $526.54 | — | COM | 526107107 |
| APA | APA CORPORATION | 1,303 (+3.2%) | $42,438 (-20.8%) | 0.0% | $25.09 | — | COM | 03743Q108 |
| RMD | RESMED INC | 485 (+3.2%) | $94,517 (-10.4%) | 0.0% | $201.31 | — | COM | 761152107 |
| CRL | CHARLES RIV LABS INTL INC | 185 (+2.8%) | $41,957 (+35.1%) | 0.0% | $149.99 | — | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 296 (+5.0%) | $70,963 (+17.9%) | 0.0% | $178.34 | — | COM | 695156109 |
| O | REALTY INCOME CORP | 2,873 (+5.0%) | $179K (+6.3%) | 0.1% | $50.46 | — | COM | 756109104 |
| MSCI | MSCI INC | 249 (+4.2%) | $139K (+8.2%) | 0.1% | $493.01 | — | COM | 55354G100 |
| BXP | BXP INC | 527 (+11.4%) | $35,315 (+41.9%) | 0.0% | $57.48 | — | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 399 (+2.3%) | $75,399 (+16.0%) | 0.0% | $79.99 | — | COM NEW | 12541W209 |
| AIG | AMERICAN INTL GROUP INC | 2,337 (+7.2%) | $174K (+6.2%) | 0.1% | $73.75 | — | COM NEW | 026874784 |
| NGG | NATIONAL GRID PLC | 2,480 (+7.4%) | $206K (+5.2%) | 0.1% | $70.33 | — | SPONSORED ADR NE | 636274409 |
| AIZ | ASSURANT INC | 171 (+3.0%) | $45,918 (+27.0%) | 0.0% | $172.87 | — | COM | 04621X108 |
| CF | CF INDUSTRIES HOLD | 571 (+3.6%) | $61,816 (-13.6%) | 0.0% | $76.40 | — | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 822 (+2.8%) | $39,300 (+32.7%) | 0.0% | $41.48 | — | COM | 552953101 |
| DLTR | DOLLAR TREE INC | 712 (+1.9%) | $86,116 (+12.5%) | 0.0% | $70.15 | — | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 389 (+4.6%) | $82,448 (+13.1%) | 0.0% | $139.89 | — | COM | 74834L100 |
| BKR | BAKER HUGHES COMPANY | 3,475 (+4.9%) | $193K (-4.7%) | 0.1% | $33.69 | — | CL A | 05722G100 |
| ETR | ENTERGY CORP NEW | 1,444 (+3.7%) | $166K (+6.0%) | 0.1% | $63.61 | — | COM | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 491 (+18.3%) | $88,150 (+11.9%) | 0.0% | $234.62 | — | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,720 (+2.4%) | $131K (+7.7%) | 0.1% | $54.42 | — | COM | 039483102 |
| BG | BUNGE GLOBAL SA | 509 (+1.8%) | $54,326 (-14.6%) | 0.0% | $78.40 | — | COM SHS | H11356104 |
| NET | CLOUDFLARE INC | 89 (+45.9%) | $21,830 (+73.4%) | 0.0% | $178.45 | — | CL A COM | 18915M107 |
| XEL | XCEL ENERGY INC | 2,025 (+4.8%) | $164K (+5.9%) | 0.1% | $53.45 | — | COM | 98389B100 |
| IEX | IDEX CORP | 209 (+3.0%) | $47,433 (+23.3%) | 0.0% | $183.27 | — | COM | 45167R104 |
| RKLB | ROCKET LAB CORP | 133 (+68.4%) | $13,519 (+166.5%) | 0.0% | $79.94 | — | COM | 773121108 |
| HUBB | HUBBELL INC | 181 (+2.8%) | $94,700 (+9.6%) | 0.0% | $388.53 | — | COM | 443510607 |
| LEN | LENNAR CORP | 769 (+8.9%) | $69,587 (+13.5%) | 0.0% | $141.74 | — | CL A | 526057104 |
| PSX | PHILLIPS 66 | 1,529 (+4.4%) | $258K (-3.1%) | 0.1% | $139.53 | — | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 922 (+3.1%) | $73,410 (+12.6%) | 0.0% | $78.28 | — | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 621 (+93.5%) | $15,413 (+112.0%) | 0.0% | $25.27 | — | COM | 440452100 |
| FTV | FORTIVE CORP | 1,147 (+1.8%) | $70,139 (+12.6%) | 0.0% | $57.34 | — | COM | 34959J108 |
| KIM | KIMCO REALTY CORP | 2,258 (+2.6%) | $57,240 (+15.8%) | 0.0% | $18.82 | — | COM | 49446R109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 429 (+8.1%) | $38,010 (+25.7%) | 0.0% | $66.96 | — | COM SHS | 83443Q103 |
| DLR | DIGITAL RLTY TR INC | 1,130 (+4.3%) | $203K (+4.0%) | 0.1% | $140.17 | — | COM | 253868103 |
| NTRA | NATERA INC | 43 (+115.0%) | $11,672 (+191.8%) | 0.0% | $226.27 | — | COM | 632307104 |
| AEE | AMEREN CORP | 829 (+5.9%) | $93,710 (+8.9%) | 0.0% | $83.29 | — | COM | 023608102 |
| SNA | SNAP ON INC | 148 (+3.5%) | $59,555 (+14.7%) | 0.0% | $271.71 | — | COM | 833034101 |
| IDXX | IDEXX LABS INC | 277 (+12.6%) | $146K (+5.5%) | 0.1% | $502.95 | — | COM | 45168D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,348 (+21.9%) | $86,286 (+9.6%) | 0.0% | $78.40 | — | COMMON STOCK | 36266G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 (+23.1%) | $21,061 (+55.0%) | 0.0% | $298.58 | — | CL A | 989207105 |
| LVS | LAS VEGAS SANDS CORP | 1,157 (+2.8%) | $53,442 (-11.9%) | 0.0% | $44.95 | — | COM | 517834107 |
| RVTY | REVVITY INC | 288 (+1.4%) | $32,043 (+28.8%) | 0.0% | $100.24 | — | COM | 714046109 |
| FAST | FASTENAL CO | 2,682 (+2.3%) | $129K (+5.9%) | 0.1% | $36.95 | — | COM | 311900104 |
| DTE | DTE ENERGY CO | 717 (+2.6%) | $110K (+6.9%) | 0.0% | $107.85 | — | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,686 (+5.1%) | $137K (+5.4%) | 0.1% | $68.70 | — | COM | 744573106 |
| COR | CENCORA INC | 500 (+5.9%) | $141K (-4.6%) | 0.1% | $235.82 | — | COM | 03073E105 |
| ZION | ZIONS BANCORPORATION NATL AS | 491 (+4.0%) | $33,972 (+24.9%) | 0.0% | $43.90 | — | COM | 989701107 |
| CHD | CHURCH & DWIGHT CO INC | 880 (+4.6%) | $85,255 (+8.6%) | 0.0% | $98.31 | — | COM | 171340102 |
| TPR | TAPESTRY INC | 757 (+2.4%) | $111K (+6.3%) | 0.0% | $45.15 | — | COM | 876030107 |
| TWLO | TWILIO INC | 48 (+77.8%) | $9,904 (+191.6%) | 0.0% | $152.57 | — | CL A | 90138F102 |
| RJF | RAYMOND JAMES FINL INC | 515 (+3.8%) | $78,295 (+9.0%) | 0.0% | $123.24 | — | COM | 754730109 |
| EA | ELECTRONIC ARTS INC | 759 (+3.7%) | $156K (+4.3%) | 0.1% | $134.03 | — | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43 (+115.0%) | $12,944 (+95.6%) | 0.0% | $286.96 | — | COM | 02043Q107 |
| WRB | BERKLEY W R CORP | 911 (+3.2%) | $64,799 (+10.7%) | 0.0% | $53.17 | — | COM | 084423102 |
| WBD | WARNER BROS DISCOVERY INC | 5,467 (+7.6%) | $146K (+4.5%) | 0.1% | $13.69 | — | COM SER A | 934423104 |
| CNP | CENTERPOINT ENERGY INC | 1,866 (+6.0%) | $82,179 (+8.1%) | 0.0% | $29.73 | — | COM | 15189T107 |
| LITE | LUMENTUM HLDGS INC | 17 (+41.7%) | $14,587 (+73.0%) | 0.0% | $302.46 | — | COM | 55024U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,942 (+4.1%) | $40,995 (+17.5%) | 0.0% | $17.81 | — | SHS | G66721104 |
| ENTG | ENTEGRIS INC | 50 (+100.0%) | $8,993 (+206.8%) | 0.0% | $134.86 | — | COM | 29362U104 |
| MKL | MARKEL GROUP INC | 5 (+150.0%) | $9,765 (+155.1%) | 0.0% | $1921.88 | — | COM | 570535104 |
| GRMN | GARMIN LTD | 475 (+3.0%) | $113K (+5.5%) | 0.1% | $172.01 | — | SHS | H2906T109 |
| EIX | EDISON INTL | 575 (+13.9%) | $42,809 (+15.8%) | 0.0% | $56.12 | — | COM | 281020107 |
| EME | EMCOR GROUP INC | 15 (+66.7%) | $12,448 (+87.3%) | 0.0% | $613.10 | — | COM | 29084Q100 |
| BEN | FRANKLIN RESOURCES INC | 534 (+4.7%) | $17,943 (+46.9%) | 0.0% | $20.41 | — | COM | 354613101 |
| ILMN | ILLUMINA INC | 52 (+85.7%) | $9,143 (+164.9%) | 0.0% | $131.10 | — | COM | 452327109 |
| LNT | ALLIANT ENERGY CORP | 901 (+2.5%) | $68,737 (+9.0%) | 0.0% | $49.22 | — | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 1,086 (+3.1%) | $78,485 (+7.6%) | 0.0% | $57.12 | — | COM | 30040W108 |
| DOV | DOVER CORP | 244 (+3.4%) | $54,725 (+11.2%) | 0.0% | $180.11 | — | COM | 260003108 |
| UHS | UNIVERSAL HLTH SVCS INC | 211 (+2.4%) | $31,374 (-14.9%) | 0.0% | $175.31 | — | CL B | 913903100 |
| MKSI | MKS INC. | 19 (+46.2%) | $8,451 (+182.8%) | 0.0% | $221.62 | — | COM | 55306N104 |
| DRI | DARDEN RESTAURANTS INC | 340 (+3.0%) | $70,044 (+8.3%) | 0.0% | $150.28 | — | COM | 237194105 |
| L | LOEWS CORP | 571 (+2.7%) | $64,642 (+8.9%) | 0.0% | $77.28 | — | COM | 540424108 |
| LH | LABCORP HOLDINGS INC | 242 (+3.0%) | $67,760 (+8.1%) | 0.0% | $213.13 | — | COM SHS | 504922105 |
| CRS | CARPENTER TECHNOLOGY CORP | 12 (+100.0%) | $7,402 (+213.0%) | 0.0% | $483.07 | — | COM | 144285103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 162 (+40.9%) | $14,495 (+53.1%) | 0.0% | $107.16 | — | COM | 12008R107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 (+2.6%) | $87,528 (-5.4%) | 0.0% | $311.50 | — | COM | 88262P102 |
| RVMD | REVOLUTION MEDICINES INC | 41 (+46.4%) | $7,678 (+182.0%) | 0.0% | $86.12 | — | COM | 76155X100 |
| MDB | MONGODB INC | 24 (+84.6%) | $8,062 (+153.4%) | 0.0% | $282.91 | — | CL A | 60937P106 |
| EVRG | EVERGY INC | 788 (+2.1%) | $68,107 (+7.7%) | 0.0% | $51.32 | — | COM | 30034W106 |
| RBA | RB GLOBAL INC | 62 (+138.5%) | $7,220 (+189.7%) | 0.0% | $111.07 | — | COM | 74935Q107 |
| BWA | BORGWARNER INC | 303 (+6.7%) | $20,119 (+30.6%) | 0.0% | $35.92 | — | COM | 099724106 |
| IR | INGERSOLL RAND INC | 1,157 (+2.7%) | $94,862 (+5.1%) | 0.0% | $90.92 | — | COM | 45687V106 |
| EG | EVEREST GROUP LTD | 94 (+5.6%) | $33,580 (+15.4%) | 0.0% | $366.10 | — | COM | G3223R108 |
| CASY | CASEYS GEN STORES INC | 12 (+71.4%) | $9,537 (+87.2%) | 0.0% | $586.23 | — | COM | 147528103 |
| RPRX | ROYALTY PHARMA PLC | 135 (+104.5%) | $7,569 (+139.1%) | 0.0% | $44.60 | — | SHS CLASS A | G7709Q104 |
| KMI | KINDER MORGAN INC DEL | 6,453 (+2.7%) | $206K (-2.1%) | 0.1% | $18.55 | — | COM | 49456B101 |
| FIX | COMFORT SYS USA INC | 5 (+25.0%) | $9,910 (+79.7%) | 0.0% | $718.00 | — | COM | 199908104 |
| NVT | NVENT ELEC PLC | 44 (+69.2%) | $7,463 (+142.7%) | 0.0% | $105.85 | — | SHS | G6700G107 |
| CPNG | COUPANG INC | 422 (+167.1%) | $7,330 (+145.7%) | 0.0% | $20.21 | — | CL A | 22266T109 |
| REG | REGENCY CTRS CORP | 588 (+4.4%) | $47,312 (+10.0%) | 0.0% | $57.83 | — | COM | 758849103 |
| ESLT | ELBIT SYS LTD | 142 (+16.4%) | $108K (+4.1%) | 0.0% | $315.34 | — | ORD | M3760D101 |
| GFL | GFL ENVIRONMENTAL INC | 1,531 (+5.4%) | $56,325 (-7.0%) | 0.0% | $34.32 | — | SUB VTG SHS | 36168Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17 (+70.0%) | $6,466 (+191.1%) | 0.0% | $249.86 | — | COM | 55405Y100 |
| TXT | TEXTRON INC | 496 (+4.9%) | $45,507 (+9.9%) | 0.0% | $88.48 | — | COM | 883203101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 287 (+25.3%) | $24,776 (+19.3%) | 0.0% | $98.12 | — | COM | 98956P102 |
| TSN | TYSON FOODS INC | 870 (+3.6%) | $49,807 (-7.5%) | 0.0% | $57.29 | — | CL A | 902494103 |
| ROL | ROLLINS INC | 408 (+67.2%) | $17,030 (+30.7%) | 0.0% | $44.90 | — | COM | 775711104 |
| PNW | PINNACLE WEST CAP CORP | 400 (+3.6%) | $42,800 (+10.1%) | 0.0% | $72.70 | — | COM | 723484101 |
| OKTA | OKTA INC | 47 (+46.9%) | $6,413 (+154.6%) | 0.0% | $105.62 | — | CL A | 679295105 |
| USFD | US FOODS HLDG CORP | 66 (+112.9%) | $6,749 (+136.1%) | 0.0% | $87.96 | — | COM | 912008109 |
| AFRM | AFFIRM HLDGS INC | 77 (+45.3%) | $6,279 (+158.6%) | 0.0% | $63.76 | — | COM CL A | 00827B106 |
| EWBC | EAST WEST BANCORP INC | 46 (+130.0%) | $5,938 (+178.1%) | 0.0% | $111.99 | — | COM | 27579R104 |
| ED | CONSOLIDATED EDISON INC | 1,177 (+5.4%) | $130K (+3.0%) | 0.1% | $89.41 | — | COM | 209115104 |
| VIK | VIKING HOLDINGS LTD | 60 (+76.5%) | $6,280 (+151.4%) | 0.0% | $74.76 | — | ORD SHS | G93A5A101 |
| FWONK | LIBERTY MEDIA CORP DEL | 71 (+97.2%) | $6,755 (+120.7%) | 0.0% | $97.44 | — | COM LBTY ONE S C | 531229755 |
| SOFI | SOFI TECHNOLOGIES INC | 401 (+79.8%) | $7,190 (+103.0%) | 0.0% | $16.57 | — | COM | 83406F102 |
| CBOE | CBOE GLOBAL MKTS INC | 189 (+7.4%) | $45,865 (-7.3%) | 0.0% | $182.83 | — | COM | 12503M108 |
| NDAQ | NASDAQ INC | 1,134 (+3.6%) | $89,382 (-3.8%) | 0.0% | $61.48 | — | COM | 631103108 |
| RS | RELIANCE INC | 16 (+100.0%) | $5,978 (+145.9%) | 0.0% | $333.28 | — | COM | 759509102 |
| APTV | APTIV PLC | 603 (+3.3%) | $37,013 (-8.7%) | 0.0% | $61.94 | — | COM SHS | G3265R107 |
| XPO | XPO INC | 37 (+76.2%) | $7,596 (+85.9%) | 0.0% | $163.90 | — | COM | 983793100 |
| ATI | ATI INC | 28 (+100.0%) | $5,519 (+171.1%) | 0.0% | $132.78 | — | COM | 01741R102 |
| HAS | HASBRO INC | 451 (+3.7%) | $37,248 (-8.5%) | 0.0% | $56.82 | — | COM | 418056107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 49 (+104.2%) | $5,478 (+166.4%) | 0.0% | $97.87 | — | COM | 71377A103 |
| CW | CURTISS WRIGHT CORP | 8 (+100.0%) | $6,064 (+122.5%) | 0.0% | $547.38 | — | COM | 231561101 |
| NI | NISOURCE INC | 1,435 (+2.9%) | $68,235 (+4.9%) | 0.0% | $28.23 | — | COM | 65473P105 |
| RRX | REGAL REXNORD CORPORATION | 21 (+110.0%) | $5,009 (+167.0%) | 0.0% | $187.24 | — | COM | 758750103 |
| BURL | BURLINGTON STORES INC | 22 (+83.3%) | $6,970 (+78.5%) | 0.0% | $279.50 | — | COM | 122017106 |
| TOL | TOLL BROTHERS INC | 31 (+93.8%) | $5,107 (+133.8%) | 0.0% | $136.43 | — | COM | 889478103 |
| HSIC | SCHEIN HENRY INC | 225 (+4.2%) | $18,792 (+18.0%) | 0.0% | $70.34 | — | COM | 806407102 |
| APG | API GROUP CORP | 125 (+108.3%) | $5,294 (+117.8%) | 0.0% | $36.26 | — | COM STK | 00187Y100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 66 (+106.3%) | $5,174 (+118.8%) | 0.0% | $70.89 | — | COM | 88023U101 |
| WWD | WOODWARD INC | 15 (+50.0%) | $6,382 (+78.3%) | 0.0% | $302.29 | — | COM | 980745103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29 (+61.1%) | $4,436 (+165.6%) | 0.0% | $98.51 | — | COM | 518415104 |
| HEI | HEICO CORP NEW | 13 (+85.7%) | $4,630 (+141.3%) | 0.0% | $317.51 | — | COM | 422806109 |
| ITT | ITT INC | 28 (+86.7%) | $5,543 (+93.7%) | 0.0% | $176.79 | — | COM | 45073V108 |
| ASTS | AST SPACEMOBILE INC | 60 (+87.5%) | $5,332 (+101.1%) | 0.0% | $86.22 | — | COM CL A | 00217D100 |
| EQH | EQUITABLE HLDGS INC | 83 (+207.4%) | $3,642 (+263.5%) | 0.0% | $46.17 | — | COM | 29452E101 |
| OC | OWENS CORNING NEW | 26 (+85.7%) | $4,133 (+170.8%) | 0.0% | $151.91 | — | COM | 690742101 |
| THC | TENET HEALTHCARE CORP | 28 (+100.0%) | $5,238 (+98.3%) | 0.0% | $164.76 | — | COM NEW | 88033G407 |
| AES | AES CORP | 2,563 (+3.2%) | $37,573 (+7.4%) | 0.0% | $12.58 | — | COM | 00130H105 |
| NRG | NRG ENERGY INC | 731 (+2.5%) | $107K (+2.5%) | 0.0% | $80.67 | — | COM NEW | 629377508 |
| RPM | RPM INTL INC | 41 (+105.0%) | $4,557 (+129.2%) | 0.0% | $112.27 | — | COM | 749685103 |
| ROKU | ROKU INC | 35 (+45.8%) | $4,835 (+112.9%) | 0.0% | $96.91 | — | COM CL A | 77543R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 217 (+69.5%) | $3,921 (+185.2%) | 0.0% | $14.37 | — | COM | 02376R102 |
| RBC | RBC BEARINGS INC | 9 (+50.0%) | $5,797 (+77.9%) | 0.0% | $492.94 | — | COM | 75524B104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 228 (+81.0%) | $5,269 (+91.4%) | 0.0% | $21.69 | — | COM NEW | 035710839 |
| ROIV | ROIVANT SCIENCES LTD | 107 (+132.6%) | $3,787 (+197.3%) | 0.0% | $24.84 | — | SHS | G76279101 |
| MHK | MOHAWK INDS INC | 87 (+6.1%) | $10,556 (+30.7%) | 0.0% | $118.22 | — | COM | 608190104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 (+50.0%) | $6,242 (+65.6%) | 0.0% | $1899.70 | — | CL A | 31946M103 |
| DT | DYNATRACE INC | 99 (+94.1%) | $4,347 (+130.5%) | 0.0% | $46.02 | — | COM NEW | 268150109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 278 (+75.9%) | $4,823 (+102.8%) | 0.0% | $15.18 | — | COM CL A | 76954A103 |
| RGA | REINSURANCE GROUP AMER INC | 22 (+100.0%) | $4,678 (+108.3%) | 0.0% | $204.43 | — | COM NEW | 759351604 |
| ARMK | ARAMARK | 74 (+68.2%) | $4,211 (+136.0%) | 0.0% | $44.82 | — | COM | 03852U106 |
| ALLY | ALLY FINL INC | 92 (+100.0%) | $4,227 (+134.2%) | 0.0% | $40.29 | — | COM | 02005N100 |
| FTI | TECHNIPFMC PLC | 97 (+67.2%) | $6,431 (+60.3%) | 0.0% | $44.56 | — | COM | G87110105 |
| STZ | CONSTELLATION BRANDS INC | 521 (+4.4%) | $72,466 (-3.2%) | 0.0% | $162.50 | — | CL A | 21036P108 |
| RKT | ROCKET COS INC | 294 (+84.9%) | $4,631 (+104.4%) | 0.0% | $17.20 | — | COM CL A | 77311W101 |
| ULTA | ULTA BEAUTY INC | 69 (+7.8%) | $31,117 (-7.0%) | 0.0% | $409.37 | — | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27 (+58.8%) | $4,550 (+103.1%) | 0.0% | $137.73 | — | COM | 64125C109 |
| CR | CRANE COMPANY | 18 (+80.0%) | $4,015 (+134.8%) | 0.0% | $191.04 | — | COMMON STOCK | 224408104 |
| HEI/A | HEICO CORP NEW | 22 (+37.5%) | $5,674 (+68.0%) | 0.0% | $229.95 | — | CL A | 422806208 |
| ZM | ZOOM COMMUNICATIONS INC | 74 (+45.1%) | $6,387 (+55.8%) | 0.0% | $81.58 | — | CL A | 98980L101 |
| EVR | EVERCORE INC | 11 (+120.0%) | $3,756 (+151.6%) | 0.0% | $285.48 | — | CLASS A | 29977A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49 (+81.5%) | $3,816 (+145.4%) | 0.0% | $61.05 | — | CL A | 499049104 |
| WSO | WATSCO INC | 8 (+166.7%) | $3,334 (+205.6%) | 0.0% | $394.37 | — | COM | 942622200 |
| CLH | CLEAN HARBORS INC | 16 (+77.8%) | $4,780 (+85.2%) | 0.0% | $262.15 | — | COM | 184496107 |
| IVZ | INVESCO LTD | 676 (+5.0%) | $17,839 (+14.0%) | 0.0% | $15.25 | — | SHS | G491BT108 |
| TKO | TKO GROUP HOLDINGS INC | 124 (+9.7%) | $24,962 (+9.5%) | 0.0% | $182.10 | — | CL A | 87256C101 |
| LNG | CHENIERE ENERGY INC | 47 (+46.9%) | $11,233 (+23.7%) | 0.0% | $219.11 | — | COM NEW | 16411R208 |
| BBWI | BATH & BODY WORKS INC | 431 (+2.9%) | $9,969 (+27.4%) | 0.0% | $41.11 | — | COM | 070830104 |
| SN | SHARKNINJA INC | 21 (+110.0%) | $3,198 (+202.0%) | 0.0% | $120.94 | — | COM SHS | G8068L108 |
| U | UNITY SOFTWARE INC | 114 (+111.1%) | $3,258 (+174.9%) | 0.0% | $26.55 | — | COM | 91332U101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 163 (+98.8%) | $4,011 (+104.4%) | 0.0% | $18.00 | — | COM | 28414H103 |
| LAMR | LAMAR ADVERTISING CO | 26 (+62.5%) | $4,055 (+100.0%) | 0.0% | $134.68 | — | CL A | 512816109 |
| RBRK | RUBRIK INC. | 39 (+69.6%) | $3,131 (+178.1%) | 0.0% | $68.70 | — | CL A | 781154109 |
| AYI | ACUITY INC | 9 (+80.0%) | $3,390 (+142.0%) | 0.0% | $310.97 | — | COM | 00508Y102 |
| SNX | TD SYNNEX CORPORATION | 15 (+25.0%) | $4,010 (+98.0%) | 0.0% | $157.50 | — | COM | 87162W100 |
| HIG | HARTFORD INSURANCE GROUP INC | 822 (+3.9%) | $109K (+1.8%) | 0.0% | $100.27 | — | COM | 416515104 |
| DKNG | DRAFTKINGS INC NEW | 161 (+66.0%) | $4,067 (+93.9%) | 0.0% | $30.21 | — | COM CL A | 26142V105 |
| INSM | INSMED INC | 43 (+7.5%) | $4,585 (-29.9%) | 0.0% | $103.53 | — | COM PAR USD .01 | 457669307 |
| QSR | RESTAURANT BRANDS INTL INC | 1,136 (+4.3%) | $83,110 (+2.4%) | 0.0% | $68.47 | — | COM | 76131D103 |
| FHN | FIRST HORIZON CORPORATION | 162 (+65.3%) | $4,170 (+86.1%) | 0.0% | $23.09 | — | COM | 320517105 |
| JLL | JONES LANG LASALLE INC | 14 (+75.0%) | $4,339 (+78.2%) | 0.0% | $304.01 | — | COM | 48020Q107 |
| TKR | TIMKEN CO | 20 (+100.0%) | $2,906 (+188.9%) | 0.0% | $106.66 | — | COM | 887389104 |
| WCC | WESCO INTL INC | 11 (+57.1%) | $3,800 (+98.4%) | 0.0% | $263.89 | — | COM | 95082P105 |
| WY | WEYERHAEUSER CO | 1,994 (+6.2%) | $47,736 (+4.0%) | 0.0% | $26.36 | — | COM NEW | 962166104 |
| TOST | TOAST INC | 141 (+80.8%) | $3,923 (+89.7%) | 0.0% | $33.91 | — | CL A | 888787108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24 (+71.4%) | $3,767 (+96.2%) | 0.0% | $141.93 | — | COM | 00790R104 |
| EXEL | EXELIXIS INC | 65 (+62.5%) | $3,537 (+106.1%) | 0.0% | $44.19 | — | COM | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11 (+57.1%) | $5,960 (+43.6%) | 0.0% | $411.69 | — | COM | 91307C102 |
| BROS | DUTCH BROS INC | 40 (+90.5%) | $2,872 (+169.9%) | 0.0% | $65.31 | — | CL A | 26701L100 |
| UNM | UNUM GROUP | 46 (+43.8%) | $4,112 (+76.0%) | 0.0% | $80.65 | — | COM | 91529Y106 |
| TXRH | TEXAS ROADHOUSE INC | 16 (+100.0%) | $3,092 (+134.1%) | 0.0% | $185.41 | — | COM | 882681109 |
| CGNX | COGNEX CORP | 44 (+51.7%) | $3,186 (+124.2%) | 0.0% | $46.74 | — | COM | 192422103 |
| LFUS | LITTELFUSE INC | 6 (+100.0%) | $2,732 (+168.4%) | 0.0% | $326.28 | — | COM | 537008104 |
| ZS | ZSCALER INC | 25 (+92.3%) | $3,529 (+93.5%) | 0.0% | $187.15 | — | COM | 98980G102 |
| DCI | DONALDSON INC | 36 (+100.0%) | $3,232 (+111.5%) | 0.0% | $78.06 | — | COM | 257651109 |
| LPLA | LPL FINL HLDGS INC | 21 (+50.0%) | $5,915 (+40.4%) | 0.0% | $328.20 | — | COM | 50212V100 |
| LECO | LINCOLN ELEC HLDGS INC | 12 (+100.0%) | $3,196 (+113.2%) | 0.0% | $229.64 | — | COM | 533900106 |
| MLI | MUELLER INDS INC | 30 (+66.7%) | $3,688 (+85.0%) | 0.0% | $104.03 | — | COM | 624756102 |
| ESI | ELEMENT SOLUTIONS INC | 58 (+81.3%) | $2,770 (+153.7%) | 0.0% | $32.87 | — | COM | 28618M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 (+55.6%) | $3,374 (+98.4%) | 0.0% | $170.41 | — | SHS USD | G50871105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,162 (+5.4%) | $59,959 (-2.7%) | 0.0% | $36.10 | — | COM | 375916103 |
| ALK | ALASKA AIR GROUP INC | 80 (+15.9%) | $4,176 (+64.5%) | 0.0% | $44.85 | — | COM | 011659109 |
| ADC | AGREE RLTY CORP | 39 (+116.7%) | $2,964 (+117.6%) | 0.0% | $74.77 | — | COM | 008492100 |
| BRKR | BRUKER CORP | 35 (+150.0%) | $2,108 (+316.6%) | 0.0% | $51.53 | — | COM | 116794108 |
| CNH | CNH INDL N V | 292 (+90.8%) | $3,279 (+94.8%) | 0.0% | $11.12 | — | SHS | N20944109 |
| BDX | BECTON DICKINSON & CO | 855 (+2.6%) | $129K (-1.2%) | 0.1% | $212.26 | — | COM | 075887109 |
| OHI | OMEGA HEALTHCARE INVS INC | 60 (+100.0%) | $2,861 (+117.6%) | 0.0% | $42.17 | — | COM | 681936100 |
| COLB | COLUMBIA BKG SYS INC | 98 (+66.1%) | $3,141 (+94.1%) | 0.0% | $28.99 | — | COM | 197236102 |
| DKS | DICKS SPORTING GOODS INC | 19 (+35.7%) | $4,309 (+54.2%) | 0.0% | $217.41 | — | COM | 253393102 |
| ORI | OLD REP INTL CORP | 68 (+112.5%) | $2,783 (+117.9%) | 0.0% | $38.08 | — | COM | 680223104 |
| ATR | APTARGROUP INC | 18 (+200.0%) | $2,254 (+198.1%) | 0.0% | $133.26 | — | COM | 038336103 |
| WBS | WEBSTER FINL CORP | 45 (+60.7%) | $3,439 (+76.9%) | 0.0% | $61.43 | — | COM | 947890109 |
| AAON | AAON INC | 18 (+80.0%) | $2,283 (+175.7%) | 0.0% | $103.04 | — | COM PAR USD 0.004 | 000360206 |
| RNR | RENAISSANCERE HLDGS LTD | 13 (+44.4%) | $4,120 (+54.0%) | 0.0% | $265.25 | — | COM | G7496G103 |
| FND | FLOOR & DECOR HLDGS INC | 32 (+255.6%) | $1,900 (+315.8%) | 0.0% | $63.96 | — | CL A | 339750101 |
| RGLD | ROYAL GOLD INC | 25 (+78.6%) | $4,990 (+40.1%) | 0.0% | $206.85 | — | COM | 780287108 |
| AUR | AURORA INNOVATION INC | 333 (+62.4%) | $2,271 (+168.8%) | 0.0% | $5.38 | — | CLASS A COM | 051774107 |
| BWXT | BWX TECHNOLOGIES INC | 23 (+53.3%) | $4,477 (+46.0%) | 0.0% | $166.96 | — | COM | 05605H100 |
| GLPI | GAMING & LEISURE P | 78 (+66.0%) | $3,473 (+66.6%) | 0.0% | $44.43 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 98 (+44.1%) | $3,285 (+73.0%) | 0.0% | $34.17 | — | CL A | 02665T306 |
| AXS | AXIS CAP HLDGS LTD | 24 (+100.0%) | $2,589 (+111.9%) | 0.0% | $103.49 | — | SHS | G0692U109 |
| SARO | STANDARDAERO INC | 56 (+366.7%) | $1,675 (+440.3%) | 0.0% | $29.51 | — | COM | 85423L103 |
| CCK | CROWN HLDGS INC | 30 (+50.0%) | $3,355 (+67.3%) | 0.0% | $103.05 | — | COM | 228368106 |
| R | RYDER SYS INC | 9 (+80.0%) | $2,374 (+131.8%) | 0.0% | $198.88 | — | COM | 783549108 |
| IONS | IONIS PHARMACEUTICALS INC | 34 (+88.9%) | $2,696 (+99.4%) | 0.0% | $54.64 | — | COM | 462222100 |
| BPOP | POPULAR INC | 13 (+116.7%) | $2,144 (+164.7%) | 0.0% | $133.63 | — | COM NEW | 733174700 |
| TTC | TORO CO | 27 (+92.9%) | $2,636 (+100.6%) | 0.0% | $89.09 | — | COM | 891092108 |
| HALO | HALOZYME THERAPEUTICS INC | 35 (+59.1%) | $2,739 (+92.6%) | 0.0% | $67.83 | — | COM | 40637H109 |
| W | WAYFAIR INC | 28 (+64.7%) | $2,588 (+102.3%) | 0.0% | $58.97 | — | CL A | 94419L101 |
| CORT | CORCEPT THERAPEUTICS INC | 20 (+81.8%) | $1,739 (+292.6%) | 0.0% | $60.47 | — | COM | 218352102 |
| ENPH | ENPHASE ENERGY INC | 43 (+95.5%) | $2,117 (+154.4%) | 0.0% | $50.13 | — | COM | 29355A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39 (+77.3%) | $2,141 (+149.8%) | 0.0% | $55.34 | — | COM | 34964C106 |
| STAG | STAG INDUSTRIAL INC | 57 (+128.0%) | $2,192 (+140.6%) | 0.0% | $37.55 | — | COM | 85254J102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 41 (+86.4%) | $2,665 (+92.4%) | 0.0% | $63.49 | — | COM | 29472R108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 38 (+153.3%) | $1,899 (+206.8%) | 0.0% | $52.75 | — | COM | 47233W109 |
| CSL | CARLISLE COS INC | 9 (+50.0%) | $3,265 (+63.1%) | 0.0% | $361.33 | — | COM | 142339100 |
| FE | FIRSTENERGY CORP | 1,833 (+5.0%) | $87,141 (-1.4%) | 0.0% | $37.03 | — | COM | 337932107 |
| AGNC | AGNC INVT CORP | 293 (+49.5%) | $3,229 (+62.3%) | 0.0% | $10.10 | — | COM | 00123Q104 |
| SSD | SIMPSON MFG INC | 10 (+100.0%) | $2,094 (+144.1%) | 0.0% | $181.73 | — | COM | 829073105 |
| AXTA | AXALTA COATING SYS LTD | 64 (+82.9%) | $2,190 (+125.8%) | 0.0% | $32.97 | — | COM | G0750C108 |
| WPC | WP CAREY INC | 51 (+41.7%) | $3,694 (+49.0%) | 0.0% | $66.00 | — | COM | 92936U109 |
| CAVA | CAVA GROUP INC | 34 (+88.9%) | $2,668 (+83.2%) | 0.0% | $75.13 | — | COM | 148929102 |
| SUI | SUN CMNTYS INC | 31 (+55.0%) | $3,752 (+47.6%) | 0.0% | $125.51 | — | COM | 866674104 |
| IOT | SAMSARA INC | 91 (+65.5%) | $2,951 (+69.3%) | 0.0% | $34.55 | — | COM CL A | 79589L106 |
| MEDP | MEDPACE HLDGS INC | 5 (+66.7%) | $2,648 (+83.8%) | 0.0% | $391.98 | — | COM | 58506Q109 |
| TEM | TEMPUS AI INC | 34 (+100.0%) | $1,970 (+156.2%) | 0.0% | $59.59 | — | CL A | 88023B103 |
| TRU | TRANSUNION | 52 (+40.5%) | $3,751 (+46.5%) | 0.0% | $81.03 | — | COM | 89400J107 |
| QGEN | QIAGEN NV | 67 (+86.1%) | $2,620 (+81.8%) | 0.0% | $45.13 | — | ORD SHARES | N72482156 |
| ONON | ON HLDG AG | 64 (+100.0%) | $2,267 (+108.2%) | 0.0% | $41.51 | — | NAMEN AKT A | H5919C104 |
| LW | LAMB WESTON HLDGS INC | 38 (+245.5%) | $1,641 (+252.9%) | 0.0% | $50.72 | — | COM | 513272104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26 (+73.3%) | $2,931 (+66.9%) | 0.0% | $105.96 | — | COM | 01973R101 |
| CUBE | CUBESMART | 64 (+68.4%) | $2,545 (+82.7%) | 0.0% | $38.77 | — | COM | 229663109 |
| GTES | GATES INDL CORP PLC | 74 (+80.5%) | $2,070 (+123.3%) | 0.0% | $24.56 | — | ORD SHS | G39108108 |
| OSK | OSHKOSH CORP | 17 (+70.0%) | $2,609 (+77.2%) | 0.0% | $120.13 | — | COM | 688239201 |
| NNN | NNN REIT INC | 47 (+88.0%) | $2,187 (+108.1%) | 0.0% | $44.76 | — | COM | 637417106 |
| SAIA | SAIA INC | 6 (+50.0%) | $2,527 (+79.9%) | 0.0% | $333.14 | — | COM | 78709Y105 |
| KMX | CARMAX INC | 43 (+53.6%) | $2,274 (+95.4%) | 0.0% | $56.05 | — | COM | 143130102 |
| BLD | TOPBUILD COR | 8 (+60.0%) | $2,836 (+61.4%) | 0.0% | $348.59 | — | COM | 89055F103 |
| BRX | BRIXMOR PPTY GROUP INC | 65 (+91.2%) | $2,049 (+109.3%) | 0.0% | $28.65 | — | COM | 11120U105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40 (+66.7%) | $1,910 (+126.0%) | 0.0% | $33.83 | — | SHS | G8060N102 |
| QRVO | QORVO INC | 23 (+64.3%) | $2,145 (+97.9%) | 0.0% | $81.48 | — | COM | 74736K101 |
| SF | STIFEL FINL CORP | 30 (+114.3%) | $2,093 (+102.2%) | 0.0% | $84.31 | — | COM | 860630102 |
| HR | HEALTHCARE RLTY TR | 86 (+115.0%) | $1,735 (+155.1%) | 0.0% | $18.16 | — | CL A COM | 42226K105 |
| VNO | VORNADO RLTY TR | 44 (+69.2%) | $1,729 (+155.8%) | 0.0% | $36.73 | — | SH BEN INT | 929042109 |
| CMS | CMS ENERGY CORP | 970 (+2.9%) | $74,206 (+1.4%) | 0.0% | $58.89 | — | COM | 125896100 |
| TREX | TREX INC | 34 (+88.9%) | $1,701 (+159.3%) | 0.0% | $51.43 | — | COM | 89531P105 |
| MIDD | MIDDLEBY CORP | 13 (+44.4%) | $2,236 (+87.4%) | 0.0% | $157.26 | — | COM | 596278101 |
| PINS | PINTEREST INC | 123 (+44.7%) | $2,587 (+65.9%) | 0.0% | $24.95 | — | CL A | 72352L106 |
| PB | PROSPERITY BANCSHARES INC | 23 (+130.0%) | $1,693 (+149.7%) | 0.0% | $70.85 | — | COM | 743606105 |
| TTEK | TETRA TECH INC NEW | 79 (+83.7%) | $2,282 (+76.2%) | 0.0% | $31.86 | — | COM | 88162G103 |
| CACI | CACI INTL INC | 8 (+60.0%) | $3,706 (+36.3%) | 0.0% | $483.06 | — | CL A | 127190304 |
| CROX | CROCS INC | 15 (+50.0%) | $1,810 (+118.1%) | 0.0% | $103.98 | — | COM | 227046109 |
| KEX | KIRBY CORP | 15 (+87.5%) | $2,040 (+91.9%) | 0.0% | $119.42 | — | COM | 497266106 |
| OVV | OVINTIV INC | 77 (+48.1%) | $4,054 (+31.3%) | 0.0% | $44.18 | — | COM | 69047Q102 |
| SHC | SOTERA HEALTH CO | 69 (+283.3%) | $1,225 (+374.8%) | 0.0% | $17.83 | — | COM | 83601L102 |
| LOAR | LOAR HOLDINGS INC | 14 (+366.7%) | $1,129 (+556.4%) | 0.0% | $78.13 | — | COM SHS | 53947R105 |
| ETSY | ETSY INC | 22 (+57.1%) | $1,657 (+136.7%) | 0.0% | $59.04 | — | COM | 29786A106 |
| BJ | BJS WHSL CLUB HLDGS INC | 38 (+58.3%) | $3,314 (+40.3%) | 0.0% | $90.11 | — | COM | 05550J101 |
| OMF | ONEMAIN HLDGS INC | 33 (+65.0%) | $2,012 (+88.0%) | 0.0% | $55.57 | — | COM | 68268W103 |
| SON | SONOCO PRODS CO | 32 (+100.0%) | $1,803 (+108.4%) | 0.0% | $49.88 | — | COM | 835495102 |
| VVV | VALVOLINE INC | 39 (+116.7%) | $1,542 (+154.5%) | 0.0% | $37.43 | — | COM | 92047W101 |
| PRMB | PRIMO BRANDS CORPORATION | 73 (+58.7%) | $1,784 (+106.0%) | 0.0% | $20.68 | — | CLASS A COM SHS | 741623102 |
| PEN | PENUMBRA INC | 6 (+100.0%) | $1,895 (+92.4%) | 0.0% | $293.45 | — | COM | 70975L107 |
| DUOL | DUOLINGO INC | 13 (+116.7%) | $1,495 (+153.0%) | 0.0% | $216.96 | — | CL A COM | 26603R106 |
| AA | ALCOA CORP | 73 (+65.9%) | $3,806 (+30.4%) | 0.0% | $39.74 | — | COM | 013872106 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 (+166.7%) | $1,429 (+163.7%) | 0.0% | $171.17 | — | COMMON STOCK | 65336K103 |
| GMED | GLOBUS MED INC | 33 (+65.0%) | $2,607 (+51.3%) | 0.0% | $66.02 | — | CL A | 379577208 |
| EHC | ENCOMPASS HEALTH CORP | 22 (+57.1%) | $2,224 (+64.3%) | 0.0% | $105.19 | — | COM | 29261A100 |
| WSC | WILLSCOT HLDGS CORP | 45 (+80.0%) | $1,299 (+199.3%) | 0.0% | $27.93 | — | COM CL A | 971378104 |
| INGR | INGREDION INC | 21 (+110.0%) | $1,989 (+76.5%) | 0.0% | $113.56 | — | COM | 457187102 |
| MTN | VAIL RESORTS INC | 10 (+150.0%) | $1,384 (+165.1%) | 0.0% | $142.47 | — | COM | 91879Q109 |
| SLM | SLM CORP | 42 (+281.8%) | $1,089 (+361.4%) | 0.0% | $27.15 | — | COM | 78442P106 |
| WAL | WESTERN ALLIANCE BANCORP | 24 (+50.0%) | $1,973 (+74.0%) | 0.0% | $78.37 | — | COM | 957638109 |
| FNF | FIDELITY NATL FINL INC | 63 (+37.0%) | $2,971 (+39.3%) | 0.0% | $53.13 | — | COM SHS | 31620R303 |
| LAD | LITHIA MTRS INC | 8 (+33.3%) | $2,324 (+55.1%) | 0.0% | $312.42 | — | COM | 536797103 |
| PPL | PPL CORP | 2,603 (+4.2%) | $95,340 (-0.9%) | 0.0% | $27.62 | — | COM | 69351T106 |
| SSB | SOUTHSTATE BK CORP | 23 (+43.8%) | $2,298 (+55.3%) | 0.0% | $95.99 | — | COM | 84472E102 |
| EXP | EAGLE MATLS INC | 7 (+75.0%) | $1,577 (+107.8%) | 0.0% | $219.30 | — | COM | 26969P108 |
| J | JACOBS SOLUTIONS INC | 357 (+2.9%) | $44,982 (+1.8%) | 0.0% | $116.69 | — | COM | 46982L108 |
| WTRG | ESSENTIAL UTILS INC | 78 (+44.4%) | $2,988 (+37.4%) | 0.0% | $38.20 | — | COM | 29670G102 |
| NYT | NEW YORK TIMES CO MTN BE | 33 (+83.3%) | $2,309 (+53.2%) | 0.0% | $60.45 | — | CL A | 650111107 |
| RGEN | REPLIGEN CORP | 11 (+83.3%) | $1,501 (+112.3%) | 0.0% | $133.86 | — | COM | 759916109 |
| FAF | FIRST AMERN FINL CORP | 22 (+83.3%) | $1,509 (+108.7%) | 0.0% | $62.78 | — | COM | 31847R102 |
| LEA | LEAR CORP | 13 (+62.5%) | $1,743 (+79.9%) | 0.0% | $106.44 | — | COM NEW | 521865204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47 (+38.2%) | $2,689 (+40.0%) | 0.0% | $60.45 | — | COM | 09061G101 |
| MTDR | MATADOR RES CO | 33 (+135.7%) | $1,643 (+85.6%) | 0.0% | $49.08 | — | COM | 576485205 |
| AGCO | AGCO CORP | 14 (+75.0%) | $1,676 (+80.8%) | 0.0% | $105.30 | — | COM | 001084102 |
| CRBG | COREBRIDGE FINL INC | 60 (+46.3%) | $1,718 (+75.7%) | 0.0% | $29.87 | — | COM | 21871X109 |
| UHAL/B | U HAUL HOLDING COMPANY | 22 (+83.3%) | $1,269 (+136.8%) | 0.0% | $56.66 | — | COM SER N | 023586506 |
| FOXA | FOX CORP | 209 (+5.0%) | $10,901 (-6.2%) | 0.0% | $38.04 | — | CL A COM | 35137L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 36 (+89.5%) | $1,359 (+112.0%) | 0.0% | $44.49 | — | CL A | 78351F107 |
| GME | GAMESTOP CORP | 117 (+44.4%) | $2,583 (+38.4%) | 0.0% | $24.13 | — | CL A | 36467W109 |
| SFM | SPROUTS FMRS MKT INC | 23 (+43.8%) | $1,945 (+57.6%) | 0.0% | $107.55 | — | COM | 85208M102 |
| PR | PERMIAN RESOURCES CORP | 189 (+45.4%) | $3,479 (+25.5%) | 0.0% | $15.30 | — | CLASS A COM | 71424F105 |
| PRI | PRIMERICA INC | 6 (+50.0%) | $1,705 (+70.2%) | 0.0% | $271.42 | — | COM | 74164M108 |
| RYN | RAYONIER INC | 59 (+118.5%) | $1,256 (+124.3%) | 0.0% | $21.63 | — | COM | 754907103 |
| TDC | TERADATA CORP DEL | 26 (+225.0%) | $901 (+339.5%) | 0.0% | $33.30 | — | COM | 88076W103 |
| FLS | FLOWSERVE CORP | 28 (+47.4%) | $2,083 (+48.7%) | 0.0% | $55.49 | — | COM | 34354P105 |
| GNTX | GENTEX CORP | 46 (+109.1%) | $1,162 (+141.6%) | 0.0% | $25.41 | — | COM | 371901109 |
| ALLE | ALLEGION PLC | 162 (+6.6%) | $22,760 (+3.1%) | 0.0% | $126.51 | — | ORD SHS | G0176J109 |
| DG | DOLLAR GEN CORP | 800 (+3.9%) | $92,088 (+0.7%) | 0.0% | $77.24 | — | COM | 256677105 |
| CNM | CORE & MAIN INC | 38 (+58.3%) | $1,834 (+54.6%) | 0.0% | $50.86 | — | CL A | 21874C102 |
| MUSA | MURPHY USA INC | 3 (+50.0%) | $1,617 (+63.7%) | 0.0% | $458.43 | — | COM | 626755102 |
| CHDN | CHURCHILL DOWNS INC | 15 (+87.5%) | $1,345 (+87.1%) | 0.0% | $93.85 | — | COM | 171484108 |
| VNOM | VIPER ENERGY INC | 38 (+81.0%) | $1,611 (+63.2%) | 0.0% | $40.02 | — | CL A | 64361Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83 (+219.2%) | $886 (+235.6%) | 0.0% | $14.50 | — | COM | 388689101 |
| NWSA | NEWS CORP NEW | 1,055 (+3.2%) | $26,196 (+2.4%) | 0.0% | $25.61 | — | CL A | 65249B109 |
| SCI | SERVICE CORP INTL | 32 (+45.5%) | $2,431 (+33.9%) | 0.0% | $77.57 | — | COM | 817565104 |
| ESAB | ESAB CORPORATION | 15 (+66.7%) | $1,479 (+70.0%) | 0.0% | $111.81 | — | COM | 29605J106 |
| REXR | REXFORD INDL RLTY INC | 54 (+45.9%) | $1,832 (+49.3%) | 0.0% | $36.40 | — | COM | 76169C100 |
| GXO | GXO LOGISTICS INCORPORATED | 25 (+92.3%) | $1,268 (+88.1%) | 0.0% | $45.07 | — | COMMON STOCK | 36262G101 |
| FIVE | FIVE BELOW INC | 16 (+60.0%) | $2,877 (+25.9%) | 0.0% | $128.30 | — | COM | 33829M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12 (+100.0%) | $1,373 (+71.8%) | 0.0% | $125.69 | — | COM | 82982L103 |
| STWD | STARWOOD PPTY TR INC | 98 (+60.7%) | $1,652 (+53.0%) | 0.0% | $18.48 | — | COM | 85571B105 |
| XP | XP INC | 97 (+83.0%) | $1,577 (+56.3%) | 0.0% | $15.48 | — | CL A | G98239109 |
| LYFT | LYFT INC | 96 (+52.4%) | $1,403 (+67.4%) | 0.0% | $14.88 | — | CL A COM | 55087P104 |
| MP | MP MATERIALS CORP | 29 (+31.8%) | $1,624 (+52.9%) | 0.0% | $60.35 | — | COM CL A | 553368101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50 (+38.9%) | $1,509 (+58.7%) | 0.0% | $28.26 | — | COM | 12769G100 |
| TFX | TELEFLEX INCORPORATED | 11 (+57.1%) | $1,394 (+66.5%) | 0.0% | $127.64 | — | COM | 879369106 |
| ESTC | ELASTIC N V | 18 (+80.0%) | $1,026 (+105.2%) | 0.0% | $72.48 | — | ORD SHS | N14506104 |
| BSY | BENTLEY SYS INC | 41 (+105.0%) | $1,225 (+74.5%) | 0.0% | $37.79 | — | COM CL B | 08265T208 |
| KBR | KBR INC | 32 (+100.0%) | $1,106 (+86.8%) | 0.0% | $42.97 | — | COM | 48242W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 130 (+54.8%) | $1,221 (+72.0%) | 0.0% | $10.12 | — | COM | 185899101 |
| VNT | VONTIER CORPORATION | 42 (+110.0%) | $1,218 (+71.8%) | 0.0% | $31.41 | — | COM | 928881101 |
| UGI | UGI CORP NEW | 45 (+55.2%) | $1,571 (+47.2%) | 0.0% | $34.58 | — | COM | 902681105 |
| SJM | SMUCKER J M CO | 20 (+5.3%) | $2,250 (+22.8%) | 0.0% | $105.17 | — | COM NEW | 832696405 |
| VFC | V F CORP | 83 (+43.1%) | $1,384 (+40.5%) | 0.0% | $13.68 | — | COM | 918204108 |
| EMN | EASTMAN CHEM CO | 108 (+8.0%) | $7,324 (-5.1%) | 0.0% | $90.82 | — | COM | 277432100 |
| LNC | LINCOLN NATL CORP IND | 540 (+2.5%) | $19,089 (+2.0%) | 0.0% | $27.94 | — | COM | 534187109 |
| FOUR | SHIFT4 PMTS INC | 13 (+116.7%) | $632 (+141.2%) | 0.0% | $66.42 | — | CL A | 82452J109 |
| PVH | PVH CORPORATION | 10 (+66.7%) | $743 (+77.3%) | 0.0% | $78.12 | — | COM | 693656100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 94 (+235.7%) | $485 (+188.7%) | 0.0% | $6.29 | — | COM | 12510Q100 |
| GAP | GAP INC | 48 (+100.0%) | $897 (+54.4%) | 0.0% | $20.27 | — | COM | 364760108 |
| POST | POST HLDGS INC | 9 (+80.0%) | $794 (+60.7%) | 0.0% | $101.47 | — | COM | 737446104 |
| WYNN | WYNN RESORTS LTD | 161 (+6.6%) | $15,632 (+1.9%) | 0.0% | $102.66 | — | COM | 983134107 |
| SLB | SLB LIMITED | 4,500 (+10.6%) | $211K (+0.1%) | 0.1% | $43.77 | — | COM STK | 806857108 |
| STE | STERIS PLC | 309 (+5.5%) | $65,067 (+0.4%) | 0.0% | $214.74 | — | SHS USD | G8473T100 |
| ADT | ADT INC DEL | 115 (+51.3%) | $756 (+50.0%) | 0.0% | $7.63 | — | COM | 00090Q103 |
| ICL | ICL GROUP LTD | 5,225 (+3.1%) | $26,021 (-0.8%) | 0.0% | $4.26 | — | SHS | M53213100 |
| MKTX | MARKETAXESS HLDGS INC | 7 (+16.7%) | $794 (-19.8%) | 0.0% | $195.29 | — | COM | 57060D108 |
| QXO | QXO INC | 127 (+3.3%) | $2,195 (-8.1%) | 0.0% | $21.46 | — | COM NEW | 82846H405 |
| ATO | ATMOS ENERGY CORP | 490 (+7.0%) | $84,413 (-0.2%) | 0.0% | $117.67 | — | COM | 049560105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30 (+42.9%) | $1,820 (+11.0%) | 0.0% | $79.10 | — | CL A | 099502106 |
| TW | TRADEWEB MKTS INC | 23 (+9.5%) | $2,292 (-7.2%) | 0.0% | $115.32 | — | CL A | 892672106 |
| PCG | PG&E CORP | 6,798 (+4.6%) | $115K (+0.1%) | 0.1% | $14.71 | — | COM | 69331C108 |
| SSNC | SS&C TECH HLDGS | 41 (+2.5%) | $2,544 (-5.9%) | 0.0% | $79.80 | — | COM | 78467J100 |
| WHR | WHIRLPOOL CORP | 9 (+125.0%) | $355 (+64.4%) | 0.0% | $64.69 | — | COM | 963320106 |
| FOX | FOX CORP | 122 (+10.9%) | $5,715 (-2.2%) | 0.0% | $34.45 | — | CL B COM | 35137L204 |
| CHWY | CHEWY INC | 58 (+52.6%) | $1,140 (+11.1%) | 0.0% | $30.78 | — | CL A | 16679L109 |
| OKE | ONEOK INC NEW | 2,249 (+4.0%) | $196K (+0.1%) | 0.1% | $74.24 | — | COM | 682680103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13 (+30.0%) | $921 (+12.2%) | 0.0% | $104.03 | — | COM | 109194100 |
| XYL | XYLEM INC | 793 (+1.0%) | $93,740 (-0.1%) | 0.0% | $132.69 | — | COM | 98419M100 |
| GGG | GRACO INC | 26 (+8.3%) | $1,966 (-3.2%) | 0.0% | $82.19 | — | COM | 384109104 |
| CE | CELANESE CORP DEL | 27 (+42.1%) | $1,242 (-0.6%) | 0.0% | $48.47 | — | COM | 150870103 |
| CG | CARLYLE GROUP INC | 61 (+15.1%) | $2,569 (+0.2%) | 0.0% | $53.56 | — | COM | 14316J108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,008 | $454K | 0.2% | $183.79 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 3,700 | $95,756 | 0.0% | $16.67 | — | — | 143658300 |
| TRI | THOMSON REUTERS CORP | 831 | $74,773 | 0.0% | $138.98 | — | — | 884903808 |
| DD | DUPONT DE NEMOURS INC | 1,156 | $52,944 | 0.0% | $31.71 | — | — | 26614N102 |
| PODD | INSULET CORP | 240 | $50,361 | 0.0% | $185.27 | — | — | 45784P101 |
| HOLX | HOLOGIC INC | 504 | $38,097 | 0.0% | $64.83 | — | — | 436440101 |
| WIX | WIX COM LTD | 239 | $21,527 | 0.0% | $141.45 | — | — | M98068105 |
| TECH | BIO-TECHNE CORP | 307 | $16,044 | 0.0% | $62.02 | — | — | 09073M104 |
| CTRA | COTERRA ENERGY INC | 400 | $14,056 | 0.0% | $25.28 | — | — | 127097103 |
| BCE | BCE INC | 239 | $6,109 | 0.0% | $23.04 | — | — | 05534B760 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15 | $2,243 | 0.0% | $187.85 | — | — | 40171V100 |
| — | PINNACLE FINL PARTNERS INC | 25 | $2,154 | 0.0% | $95.15 | — | — | 72346Q104 |
| SEE | SEALED AIR CORP NEW | 36 | $1,514 | 0.0% | $34.28 | — | — | 81211K100 |
| MASI | MASIMO CORP | 7 | $1,245 | 0.0% | $153.47 | — | — | 574795100 |
| AL | AIR LEASE CORP | 18 | $1,172 | 0.0% | $55.87 | — | — | 00912X302 |
| KRMN | KARMAN HLDGS INC | 10 | $801 | 0.0% | $96.11 | — | — | 485924104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4 | $298 | 0.0% | $104.04 | — | — | 72703H101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 97 (-88.3%) | $25,317 (-92.9%) | 0.0% | $615.52 | — | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 2,668 (-50.9%) | $242K (-56.6%) | 0.1% | $103.24 | — | COM | 002824100 |
| MDT | MEDTRONIC PLC | 1,482 (-65.0%) | $117K (-68.5%) | 0.1% | $82.16 | — | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,263 (-38.5%) | $157K (-61.4%) | 0.1% | $268.85 | — | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 609 (-38.7%) | $248K (-41.3%) | 0.1% | $423.77 | — | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,166 (-29.1%) | $135K (-51.8%) | 0.1% | $73.20 | — | COM | 101137107 |
| MCD | MCDONALDS CORP | 1,621 (-11.4%) | $438K (-22.9%) | 0.2% | $260.73 | — | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 400 (-68.6%) | $47,324 (-66.7%) | 0.0% | $131.37 | — | COM | 03769M106 |
| DDOG | DATADOG INC | 842 (-25.6%) | $219K (+64.0%) | 0.1% | $126.91 | — | CL A COM | 23804L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 510 (-67.6%) | $19,753 (-79.6%) | 0.0% | $67.15 | — | CL A | 192446102 |
| FISV | FISERV INC | 178 (-87.9%) | $8,731 (-89.3%) | 0.0% | $134.40 | — | COM | 337738108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 287 (-43.8%) | $84,143 (-43.3%) | 0.0% | $265.57 | — | COM | 009158106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,451 (-25.7%) | $85,993 (-39.9%) | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| SNY | SANOFI SA | 3,128 (-20.1%) | $133K (-29.2%) | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| LULU | LULULEMON ATHLETICA INC | 29 (-92.0%) | $3,311 (-94.1%) | 0.0% | $230.50 | — | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 2,192 (-32.2%) | $94,650 (-35.3%) | 0.0% | $63.49 | — | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,532 (-40.9%) | $86,088 (-37.2%) | 0.0% | $58.78 | — | COM | 169656105 |
| DXCM | DEXCOM INC | 538 (-60.6%) | $36,235 (-57.7%) | 0.0% | $76.89 | — | COM | 252131107 |
| HLN | HALEON PLC | 7,663 (-36.5%) | $71,496 (-40.8%) | 0.0% | $9.12 | — | SPON ADS | 405552100 |
| NOW | SERVICENOW INC | 2,843 (-10.2%) | $282K (-14.8%) | 0.1% | $166.58 | — | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 174 (-84.7%) | $6,765 (-87.3%) | 0.0% | $71.70 | — | COM | 31620M106 |
| ADSK | AUTODESK INC | 542 (-13.7%) | $105K (-29.9%) | 0.0% | $228.41 | — | COM | 052769106 |
| COIN | COINBASE GLOBAL INC | 441 (-28.9%) | $64,470 (-40.4%) | 0.0% | $242.04 | — | COM CL A | 19260Q107 |
| KKR | KKR & CO INC | 982 (-31.9%) | $90,128 (-32.5%) | 0.0% | $119.54 | — | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 931 (-8.2%) | $294K (-12.0%) | 0.1% | $333.33 | — | COM | 863667101 |
| NICE | NICE LTD | 36 (-90.7%) | $3,271 (-92.4%) | 0.0% | $140.66 | — | SPONSORED ADR | 653656108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 227 (-54.2%) | $29,869 (-55.8%) | 0.0% | $131.34 | — | COM | 030420103 |
| SAP | SAP SE | 1,923 (-1.3%) | $296K (-11.1%) | 0.1% | $201.32 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 1,934 (-1.9%) | $107K (-24.7%) | 0.0% | $54.87 | — | COM | 501044101 |
| CRH | CRH PLC | 474 (-41.5%) | $50,718 (-40.4%) | 0.0% | $124.33 | — | ORD | G25508105 |
| TSCO | TRACTOR SUPPLY CO | 962 (-30.2%) | $30,408 (-51.3%) | 0.0% | $53.61 | — | COM | 892356106 |
| GSK | GSK PLC | 923 (-36.7%) | $49,056 (-39.4%) | 0.0% | $44.98 | — | SPONSORED ADR | 37733W204 |
| TRMB | TRIMBLE INC | 475 (-43.9%) | $24,310 (-56.0%) | 0.0% | $57.47 | — | COM | 896239100 |
| COO | COOPER COS INC | 48 (-89.7%) | $3,442 (-89.7%) | 0.0% | $73.88 | — | COM | 216648501 |
| AMCR | AMCOR PLC | 71 (-91.4%) | $3,078 (-90.6%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| HSY | HERSHEY CO | 442 (-14.0%) | $77,549 (-27.4%) | 0.0% | $169.77 | — | COM | 427866108 |
| HUM | HUMANA INC | 183 (-28.0%) | $72,853 (+64.6%) | 0.0% | $262.17 | — | COM | 444859102 |
| BRO | BROWN & BROWN INC | 187 (-69.9%) | $11,996 (-70.4%) | 0.0% | $86.82 | — | COM | 115236101 |
| SNPS | SYNOPSYS INC | 426 (-22.4%) | $190K (-12.7%) | 0.1% | $542.28 | — | COM | 871607107 |
| EFX | EQUIFAX INC | 172 (-43.2%) | $27,300 (-50.0%) | 0.0% | $241.62 | — | COM | 294429105 |
| ALC | ALCON AG | 1,173 (-15.6%) | $78,708 (-24.9%) | 0.0% | $83.98 | — | ORD SHS | H01301128 |
| OTIS | OTIS WORLDWIDE CORP | 1,033 (-20.1%) | $73,963 (-25.8%) | 0.0% | $93.81 | — | COM | 68902V107 |
| TU | TELUS CORPORATION | 1,444 (-53.3%) | $15,706 (-61.3%) | 0.0% | $13.67 | — | COM | 87971M103 |
| ROP | ROPER TECHNOLOGIES INC | 142 (-30.7%) | $48,051 (-33.8%) | 0.0% | $471.61 | — | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 8 (-89.2%) | $2,340 (-90.8%) | 0.0% | $465.79 | — | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 272 (-25.9%) | $37,564 (-37.4%) | 0.0% | $195.06 | — | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 495 (-20.7%) | $114K (-15.9%) | 0.1% | $244.94 | — | COM | 363576109 |
| GIB | CGI INC | 103 (-72.9%) | $6,651 (-76.1%) | 0.0% | $102.81 | — | CL A SUB VTG | 12532H104 |
| MSI | MOTOROLA SOLUTIONS INC | 375 (-7.6%) | $156K (-11.6%) | 0.1% | $359.38 | — | COM NEW | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 9 (-93.3%) | $1,240 (-94.1%) | 0.0% | $163.85 | — | COM | 426281101 |
| IT | GARTNER INC | 75 (-59.7%) | $9,722 (-67.0%) | 0.0% | $403.89 | — | COM | 366651107 |
| PNR | PENTAIR PLC | 242 (-42.8%) | $18,552 (-49.7%) | 0.0% | $80.54 | — | SHS | G7S00T104 |
| PGR | PROGRESSIVE CORP | 1,484 (-4.3%) | $324K (+5.5%) | 0.1% | $193.35 | — | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46 (-23.3%) | $58,766 (-22.3%) | 0.0% | $1346.70 | — | COM | 592688105 |
| BAX | BAXTER INTL INC | 147 (-87.5%) | $3,136 (-84.1%) | 0.0% | $27.38 | — | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 12 (-86.2%) | $2,761 (-85.4%) | 0.0% | $280.03 | — | COM | 303075105 |
| EPAM | EPAM SYS INC | 17 (-86.7%) | $1,349 (-92.2%) | 0.0% | $176.26 | — | COM | 29414B104 |
| DECK | DECKERS OUTDOOR CORP | 363 (-30.1%) | $36,043 (-30.6%) | 0.0% | $109.60 | — | COM | 243537107 |
| STN | STANTEC INC | 675 (-4.5%) | $46,635 (-23.8%) | 0.0% | $83.52 | — | COM | 85472N109 |
| DPZ | DOMINOS PIZZA INC | 40 (-44.4%) | $11,841 (-54.2%) | 0.0% | $494.45 | — | COM | 25754A201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63 (-82.7%) | $3,375 (-80.3%) | 0.0% | $65.18 | — | COM | 015271109 |
| CPRT | COPART INC | 1,774 (-7.4%) | $50,009 (-21.4%) | 0.0% | $53.40 | — | COM | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 257 (-22.4%) | $33,778 (-28.6%) | 0.0% | $188.43 | — | ORD | M22465104 |
| POOL | POOL CORP | 8 (-89.3%) | $1,719 (-88.7%) | 0.0% | $259.85 | — | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 250 (-37.0%) | $29,773 (-29.8%) | 0.0% | $132.92 | — | COM | 372460105 |
| PAYC | PAYCOM SOFTWARE INC | 13 (-88.3%) | $1,634 (-87.9%) | 0.0% | $171.68 | — | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 876 (-8.5%) | $118K (-9.0%) | 0.1% | $99.68 | — | CL A | 12504L109 |
| AVY | AVERY DENNISON CORP | 49 (-56.3%) | $7,956 (-58.9%) | 0.0% | $199.03 | — | COM | 053611109 |
| FSV | FIRSTSERVICE CORP NEW | 136 (-37.3%) | $19,368 (-35.9%) | 0.0% | $151.88 | — | COM | 33767E202 |
| BALL | BALL CORP | 413 (-33.0%) | $25,771 (-29.2%) | 0.0% | $62.83 | — | COM | 058498106 |
| PTC | PTC INC | 298 (-4.2%) | $33,856 (-23.6%) | 0.0% | $178.91 | — | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 1,201 (-23.4%) | $45,758 (-18.2%) | 0.0% | $40.62 | — | COM | 460146103 |
| VLTO | VERALTO CORP | 635 (-15.1%) | $56,394 (-14.9%) | 0.0% | $95.04 | — | COM SHS | 92338C103 |
| MNDY | MONDAY COM LTD | 157 (-47.1%) | $11,365 (-44.6%) | 0.0% | $117.68 | — | SHS | M7S64H106 |
| TAP | MOLSON COORS BEVERAGE CO | 387 (-29.6%) | $15,078 (-36.3%) | 0.0% | $53.79 | — | CL B | 60871R209 |
| BBY | BEST BUY INC | 266 (-40.0%) | $20,440 (-29.2%) | 0.0% | $71.92 | — | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 425 (-25.7%) | $21,429 (-25.7%) | 0.0% | $69.84 | — | COM NON VTG | 579780206 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24 (-97.0%) | $238 (-96.7%) | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| CDW | CDW CORP | 205 (-29.3%) | $28,831 (-17.8%) | 0.0% | $189.07 | — | COM | 12514G108 |
| AOS | SMITH A O CORP | 228 (-26.0%) | $14,300 (-29.6%) | 0.0% | $81.46 | — | COM | 831865209 |
| OMC | OMNICOM GROUP INC | 886 (-5.2%) | $65,219 (-8.3%) | 0.0% | $83.45 | — | COM | 681919106 |
| CPT | CAMDEN PPTY TR | 352 (-1.4%) | $40,674 (+15.4%) | 0.0% | $97.73 | — | SH BEN INT | 133131102 |
| PRU | PRUDENTIAL FINL INC | 1,091 (-5.1%) | $118K (+4.8%) | 0.1% | $106.55 | — | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 427 (-34.6%) | $5,747 (-44.0%) | 0.0% | $20.68 | — | COM | 205887102 |
| MAA | MID-AMER APT CMNTYS INC | 336 (-3.7%) | $46,684 (+9.5%) | 0.0% | $129.12 | — | COM | 59522J103 |
| MOS | MOSAIC CO | 736 (-4.2%) | $15,596 (-20.4%) | 0.0% | $28.97 | — | COM | 61945C103 |
| LKQ | LKQ CORP | 40 (-75.9%) | $1,053 (-78.4%) | 0.0% | $39.48 | — | COM | 501889208 |
| YUM | YUM BRANDS INC | 810 (-5.3%) | $129K (-2.6%) | 0.1% | $136.71 | — | COM | 988498101 |
| RACE | FERRARI N V | 323 (-6.6%) | $120K (+2.7%) | 0.1% | $411.78 | — | COM | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 (-76.5%) | $569 (-84.5%) | 0.0% | $303.51 | — | CL A | 16119P108 |
| GIS | GENERAL MILLS INC | 35 (-62.8%) | $1,218 (-65.2%) | 0.0% | $64.44 | — | COM | 370334104 |
| MOH | MOLINA HEALTHCARE INC | 81 (-33.6%) | $18,525 (+13.9%) | 0.0% | $220.10 | — | COM | 60855R100 |
| DSGX | DESCARTES SYS GROUP INC | 583 (-1.9%) | $40,367 (-5.0%) | 0.0% | $93.16 | — | COM | 249906108 |
| EXE | EXPAND ENERGY CORPORATION | 20 (-39.4%) | $1,824 (-49.7%) | 0.0% | $109.10 | — | COM | 165167735 |
| EXR | EXTRA SPACE STORAGE INC | 650 (-11.3%) | $94,445 (-1.7%) | 0.0% | $134.70 | — | COM | 30225T102 |
| CRCL | CIRCLE INTERNET GROUP INC | 6 (-66.7%) | $376 (-78.1%) | 0.0% | $69.72 | — | COM CL A | 172573107 |
| HMC | HONDA MOTOR CO LTD | 1,860 (-12.4%) | $50,425 (-2.3%) | 0.0% | $32.23 | — | ADR ECH CNV IN 3 | 438128308 |
| DOX | AMDOCS LTD | 10 (-47.4%) | $511 (-59.2%) | 0.0% | $77.05 | — | SHS | G02602103 |
| RBLX | ROBLOX CORP | 102 (-8.1%) | $5,547 (-11.6%) | 0.0% | $73.91 | — | CL A | 771049103 |
| LBRDK | LIBERTY BROADBAND CORP | 10 (-47.4%) | $333 (-65.2%) | 0.0% | $49.76 | — | COM SER C | 530307305 |
| LOPE | GRAND CANYON ED INC | 4 (-42.9%) | $572 (-51.9%) | 0.0% | $176.14 | — | COM | 38526M106 |
| CHE | CHEMED CORP NEW | 2 (-50.0%) | $931 (-38.4%) | 0.0% | $450.74 | — | COM | 16359R103 |
| PSTG | EVERPURE INC | 50 (-12.3%) | $3,940 (+17.1%) | 0.0% | $61.65 | — | CL A | 74624M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 13 (-31.6%) | $528 (-51.2%) | 0.0% | $63.98 | — | COM | 74275K108 |
| G | GENPACT LIMITED | 17 (-34.6%) | $468 (-51.7%) | 0.0% | $44.22 | — | SHS | G3922B107 |
| CELH | CELSIUS HLDGS INC | 20 (-33.3%) | $586 (-44.9%) | 0.0% | $34.76 | — | COM NEW | 15118V207 |
| ACM | AECOM | 26 (-3.7%) | $1,815 (-20.7%) | 0.0% | $100.53 | — | COM | 00766T100 |
| HLNE | HAMILTON LANE INC | 3 (-57.1%) | $238 (-66.0%) | 0.0% | $130.00 | — | CL A | 407497106 |
| UDR | UDR INC | 767 (-16.6%) | $30,619 (-1.5%) | 0.0% | $36.85 | — | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 359 (-23.6%) | $33,789 (+1.2%) | 0.0% | $68.40 | — | COM | 854502101 |
| RLI | RLI CORP | 9 (-43.8%) | $532 (-41.7%) | 0.0% | $60.72 | — | COM | 749607107 |
| KNSL | KINSALE CAP GROUP INC | 3 (-25.0%) | $989 (-27.7%) | 0.0% | $393.44 | — | COM | 49714P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5 (-37.5%) | $384 (-47.8%) | 0.0% | $114.50 | — | COM | 681116109 |
| WU | WESTERN UN CO | 28 (-50.0%) | $216 (-55.8%) | 0.0% | $9.03 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 15 (-50.0%) | $133 (-64.7%) | 0.0% | $18.78 | — | COM | 23355L106 |
| MAT | MATTEL INC | 34 (-29.2%) | $472 (-32.3%) | 0.0% | $19.85 | — | COM | 577081102 |
| XRAY | DENTSPLY SIRONA INC | 17 (-50.0%) | $180 (-54.3%) | 0.0% | $14.96 | — | COM | 24906P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25 (-47.9%) | $73 (-74.6%) | 0.0% | $10.02 | — | COMMON STOCK | 98980F104 |
| GLOB | GLOBANT S A | 3 (-50.0%) | $87 (-68.6%) | 0.0% | $62.86 | — | COM | L44385109 |
| ZG | ZILLOW GROUP INC | 5 (-37.5%) | $157 (-52.6%) | 0.0% | $71.48 | — | CL A | 98954M101 |
| KMPR | KEMPER CORP | 5 (-50.0%) | $135 (-55.9%) | 0.0% | $61.88 | — | COM | 488401100 |
| YETI | YETI HLDGS INC | 8 (-46.7%) | $396 (-27.9%) | 0.0% | $47.42 | — | COM | 98585X104 |
| INSP | INSPIRE MED SYS INC | 2 (-50.0%) | $89 (-56.8%) | 0.0% | $77.43 | — | COM | 457730109 |
| RITM | RITHM CAPITAL CORP | 85 (-3.4%) | $798 (-4.3%) | 0.0% | $11.63 | — | COM NEW | 64828T201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,519 | $4.062M | 1.8% | $120.87 | — | COM | 595112103 |
| AVGO | BROADCOM INC | 14,020 | $5.296M | 2.4% | $167.78 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 14,198 | $5.017M | 2.3% | $168.92 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,432 | $1.758M | 0.8% | $209.72 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 4,020 | $1.743M | 0.8% | $74.98 | — | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 800 | $1.592M | 0.7% | $988.94 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 13,332 | $1.566M | 0.7% | $45.29 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,476 | $1.572M | 0.7% | $338.69 | — | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 1,136 | $726K | 0.3% | $54.29 | — | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 12,208 | $1.669M | 0.7% | $110.02 | — | COM | 30231G102 |
| NFLX | NETFLIX INC. | 13,989 | $999K | 0.4% | $103.27 | — | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 579 | $559K | 0.3% | $89.90 | — | ORD SHS | G7997R103 |
| GLW | CORNING INC | 2,474 | $632K | 0.3% | $34.26 | — | COM | 219350105 |
| GE | GE AEROSPACE | 3,241 | $1.211M | 0.5% | $158.55 | — | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 1,015 | $438K | 0.2% | $108.00 | — | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 814 | $957K | 0.4% | $160.28 | — | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 5,356 | $888K | 0.4% | $148.85 | — | COM | 166764100 |
| T | AT&T INC | 22,306 | $462K | 0.2% | $16.16 | — | COM | 00206R102 |
| MS | MORGAN STANLEY | 4,034 | $843K | 0.4% | $90.80 | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $1.018M | 0.5% | $423.71 | — | COM | 38141G104 |
| C | CITIGROUP INC | 5,927 | $830K | 0.4% | $58.71 | — | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 3,219 | $666K | 0.3% | $107.54 | — | COM | 780087102 |
| WMT | WALMART INC | 12,383 | $1.402M | 0.6% | $63.50 | — | COM | 931142103 |
| CVS | CVS HEALTH CORP | 3,928 | $406K | 0.2% | $62.39 | — | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 4,091 | $497K | 0.2% | $58.72 | — | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 3,896 | $405K | 0.2% | $112.88 | — | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,986 | $550K | 0.2% | $36.47 | — | COM | 92343V104 |
| SHEL | SHELL PLC | 6,552 | $508K | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| SAN | BANCO SANTANDER SA | 36,753 | $507K | 0.2% | $4.63 | — | ADR | 05964H105 |
| CMI | CUMMINS INC | 465 | $332K | 0.1% | $278.35 | — | COM | 231021106 |
| TMUS | T-MOBILE US INC | 1,870 | $314K | 0.1% | $163.58 | — | COM | 872590104 |
| UBS | UBS GROUP AG | 7,242 | $359K | 0.2% | $29.73 | — | SHS | H42097107 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $223K | 0.1% | $444.00 | — | COM | 666807102 |
| PWR | QUANTA SVCS INC | 439 | $316K | 0.1% | $266.98 | — | COM | 74762E102 |
| TM | TOYOTA MOTOR CORP | 1,983 | $334K | 0.1% | $202.00 | — | ADS | 892331307 |
| HSBC | HSBC HLDGS PLC | 6,967 | $662K | 0.3% | $43.50 | — | SPON ADR NEW | 404280406 |
| ISRG | INTUITIVE SURGICAL INC | 1,145 | $455K | 0.2% | $398.28 | — | COM NEW | 46120E602 |
| BMO | BANK MONTREAL MEDIUM | 1,739 | $307K | 0.1% | $84.19 | — | COM | 063671101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,134 | $480K | 0.2% | $10.80 | — | SPONSORED ADS | 606822104 |
| PFE | PFIZER INC | 18,615 | $448K | 0.2% | $25.48 | — | COM | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,135 | $1.062M | 0.5% | $808.39 | — | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 717 | $365K | 0.2% | $441.57 | — | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $606K | 0.3% | $227.31 | — | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 733 | $207K | 0.1% | $249.36 | — | COM | N6596X109 |
| AEM | AGNICO EAGLE MINES LTD | 1,280 | $199K | 0.1% | $97.36 | — | COM | 008474108 |
| BCS | BARCLAYS PLC | 10,692 | $287K | 0.1% | $10.71 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 13,841 | $330K | 0.1% | $13.41 | — | SPONSORED ADR | 86562M209 |
| NEM | NEWMONT CORP | 3,755 | $351K | 0.2% | $44.72 | — | COM | 651639106 |
| DE | DEERE & CO | 773 | $492K | 0.2% | $380.47 | — | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,611 | $198K | 0.1% | $131.74 | — | COM | 45866F104 |
| TTE | TOTALENERGIES SE | 4,011 | $316K | 0.1% | $71.53 | — | ACT | F92124100 |
| BHP | BHP BILLITON LIMITED | 5,015 | $418K | 0.2% | $57.31 | — | SPONSORED ADS | 088606108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,228 | $214K | 0.1% | $52.55 | — | COM | 61174X109 |
| WELL | WELLTOWER INC | 1,781 | $404K | 0.2% | $95.03 | — | COM | 95040Q104 |
| BNS | BANK NOVA SCOTIA B C | 2,955 | $257K | 0.1% | $44.38 | — | COM | 064149107 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $213K | 0.1% | $662.03 | — | COM | 75886F107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,429 | $292K | 0.1% | $4.24 | — | SPONSORED ADR | 60687Y109 |
| KGC | KINROSS GOLD CORP | 7,095 | $168K | 0.1% | $7.24 | — | COM | 496902404 |
| BP | BP PLC | 4,853 | $179K | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 651 | $320K | 0.1% | $313.71 | — | SHS | G8994E103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,376 | $275K | 0.1% | $45.80 | — | COM | 136069101 |
| MCK | MCKESSON CORP | 438 | $331K | 0.1% | $552.61 | — | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 1,222 | $301K | 0.1% | $146.60 | — | COM | 693475105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,659 | $342K | 0.2% | $10.03 | — | SPONSORED ADR | 05946K101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,581 | $189K | 0.1% | $60.20 | — | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 3,427 | $350K | 0.2% | $84.57 | — | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,639 | $185K | 0.1% | $34.93 | — | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 3,186 | $403K | 0.2% | $63.13 | — | COM | 375558103 |
| MPWR | MONOLITHIC PWR SYS INC | 143 | $198K | 0.1% | $705.83 | — | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 1,039 | $279K | 0.1% | $79.98 | — | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 474 | $185K | 0.1% | $326.86 | — | COM | 40412C101 |
| ARGX | ARGENX SE | 187 | $173K | 0.1% | $506.61 | — | SPONSORED ADR | 04016X101 |
| ING | ING GROEP N.V. | 6,603 | $207K | 0.1% | $17.14 | — | SPONSORED ADR | 456837103 |
| MA | MASTERCARD INCORPORATED | 2,481 | $1.274M | 0.6% | $451.62 | — | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 11,171 | $923K | 0.4% | $56.87 | — | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 664 | $330K | 0.1% | $436.46 | — | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 772 | $286K | 0.1% | $236.12 | — | CL A | 571903202 |
| LYG | LLOYDS BANKING GROUP PLC | 41,924 | $244K | 0.1% | $2.73 | — | SPONSORED ADR | 539439109 |
| MO | ALTRIA GROUP INC | 5,616 | $410K | 0.2% | $44.17 | — | COM | 02209S103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,167 | $317K | 0.1% | $65.81 | — | SHS | G51502105 |
| NKE | NIKE INC | 2,447 | $100K | 0.0% | $68.65 | — | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 366 | $358K | 0.2% | $527.65 | — | COM | 701094104 |
| MMM | 3M CO | 1,794 | $290K | 0.1% | $94.27 | — | COM | 88579Y101 |
| EQNR | EQUINOR ASA | 2,743 | $86,130 | 0.0% | $27.76 | — | SPONSORED ADR | 29446M102 |
| FDX | FEDEX CORP | 672 | $211K | 0.1% | $251.77 | — | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 4,768 | $193K | 0.1% | $25.00 | — | COM | 56501R106 |
| E | ENI SPA | 2,795 | $131K | 0.1% | $30.79 | — | SPONSORED ADR | 26874R108 |
| LOW | LOWES COS INC | 1,832 | $404K | 0.2% | $221.35 | — | COM | 548661107 |
| TJX | TJX COS INC NEW | 3,463 | $525K | 0.2% | $98.66 | — | COM | 872540109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,489 | $167K | 0.1% | $52.89 | — | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 5,847 | $513K | 0.2% | $72.74 | — | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 159 | $212K | 0.1% | $1136.24 | — | COM | 893641100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,719 | $135K | 0.1% | $53.73 | — | COM | 866796105 |
| CEG | CONSTELLATION ENERGY CORP | 877 | $218K | 0.1% | $201.75 | — | COM | 21037T109 |
| FNV | FRANCO NEV CORP | 655 | $137K | 0.1% | $119.91 | — | COM | 351858105 |
| IX | ORIX CORP | 3,050 | $116K | 0.1% | $38.97 | — | SPONSORED ADR | 686330101 |
| DB | DEUTSCHE BK AG | 6,166 | $208K | 0.1% | $15.67 | — | NAMEN AKT | D18190898 |
| TRV | TRAVELERS COMPANIES INC | 631 | $208K | 0.1% | $208.89 | — | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 3,059 | $580K | 0.3% | $190.39 | — | ORD | G0593M107 |
| NWG | NATWEST GROUP PLC | 10,973 | $193K | 0.1% | $8.03 | — | SPONS ADR | 639057207 |
| PSA | PUBLIC STORAGE OPER CO | 487 | $155K | 0.1% | $257.67 | — | COM | 74460D109 |
| PAAS | PAN AMERN SILVER CORP | 2,343 | $105K | 0.0% | $19.70 | — | COM | 697900108 |
| IMO | IMPERIAL OIL LTD | 1,141 | $129K | 0.1% | $65.99 | — | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 1,718 | $92,222 | 0.0% | $36.74 | — | COM | 867224107 |
| NTR | NUTRIEN LTD | 1,707 | $108K | 0.0% | $51.02 | — | COM | 67077M108 |
| DVA | DAVITA INC | 306 | $68,079 | 0.0% | $137.91 | — | COM | 23918K108 |
| EOG | EOG RES INC | 1,405 | $182K | 0.1% | $122.13 | — | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,661 | $384K | 0.2% | $41.01 | — | COM | 110122108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 760 | $251K | 0.1% | $207.67 | — | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 696 | $219K | 0.1% | $224.21 | — | COM | 655844108 |
| ALB | ALBEMARLE CORP | 413 | $55,935 | 0.0% | $77.86 | — | COM | 012653101 |
| MET | METLIFE INC | 1,318 | $112K | 0.1% | $68.14 | — | COM | 59156R108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 447 | $77,385 | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| D | DOMINION ENERGY INC | 2,684 | $183K | 0.1% | $47.11 | — | COM | 25746U109 |
| CB | CHUBB LTD SWITZ | 1,146 | $392K | 0.2% | $252.75 | — | COM | H1467J104 |
| EQIX | EQUINIX INC | 266 | $277K | 0.1% | $733.80 | — | COM | 29444U700 |
| NVS | NOVARTIS AG | 4,117 | $645K | 0.3% | $105.33 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 666 | $229K | 0.1% | $305.10 | — | COM | 824348106 |
| TFC | TRUIST FINL CORP | 4,108 | $205K | 0.1% | $34.94 | — | COM | 89832Q109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,203 | $99,127 | 0.0% | $58.53 | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP | 1,159 | $302K | 0.1% | $152.10 | — | COM | 91913Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,860 | $112K | 0.1% | $22.97 | — | NY REGISTRY SH | 03938L203 |
| FUTU | FUTU HLDGS LTD | 339 | $31,778 | 0.0% | $65.60 | — | SPON ADS CL A | 36118L106 |
| RTX | RTX CORPORATION | 4,579 | $869K | 0.4% | $100.12 | — | COM | 75513E101 |
| TGT | TARGET CORP | 1,503 | $196K | 0.1% | $115.22 | — | COM | 87612E106 |
| HII | HUNTINGTON INGALLS INDS INC | 140 | $39,185 | 0.0% | $248.34 | — | COM | 446413106 |
| AEG | AEGON LTD | 9,692 | $84,144 | 0.0% | $6.30 | — | AMER REG 1 CERT | 0076CA104 |
| CCJ | CAMECO CORP | 1,977 | $201K | 0.1% | $50.50 | — | COM | 13321L108 |
| VOD | VODAFONE GROUP PLC | 8,193 | $111K | 0.0% | $9.36 | — | SPONSORED ADR | 92857W308 |
| B | BARRICK MNG CORP | 3,062 | $112K | 0.1% | $19.29 | — | COM SHS | 06849F108 |
| IQV | IQVIA HLDGS INC | 571 | $110K | 0.0% | $202.34 | — | COM | 46266C105 |
| AFL | AFLAC INC | 1,604 | $188K | 0.1% | $83.42 | — | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 4,702 | $290K | 0.1% | $31.67 | — | SPONSORED ADR | 110448107 |
| NMR | NOMURA HLDGS INC | 12,467 | $109K | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| BN | BROOKFIELD CORP | 5,209 | $222K | 0.1% | $33.56 | — | CL A LTD VT SH | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $313K | 0.1% | $94.26 | — | COM NEW | 26441C204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,289 | $112K | 0.1% | $78.64 | — | COM | 13646K108 |
| UL | UNILEVER PLC | 3,950 | $237K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| TRP | TC ENERGY CORP | 2,697 | $181K | 0.1% | $35.44 | — | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,731 | $237K | 0.1% | $82.62 | — | COM | 025537101 |
| PSO | PEARSON PLC | 3,761 | $59,762 | 0.0% | $12.48 | — | SPONSORED ADR | 705015105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 972 | $72,715 | 0.0% | $65.09 | — | SHS | 866966104 |
| GM | GENERAL MTRS CO | 3,591 | $277K | 0.1% | $44.77 | — | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 5,381 | $497K | 0.2% | $78.19 | — | COM | 808513105 |
| SHOP | SHOPIFY INC | 2,054 | $235K | 0.1% | $74.06 | — | CL A SUB VTG SHS | 82509L107 |
| CNI | CANADIAN NATL RY CO | 546 | $65,105 | 0.0% | $121.07 | — | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,393 | $232K | 0.1% | $200.17 | — | COM | 571748102 |
| ECL | ECOLAB INC | 702 | $196K | 0.1% | $227.14 | — | COM | 278865100 |
| AZO | AUTOZONE INC | 47 | $150K | 0.1% | $2927.39 | — | COM | 053332102 |
| DEO | DIAGEO PLC | 1,592 | $128K | 0.1% | $78.61 | — | SPON ADR NEW | 25243Q205 |
| CI | THE CIGNA GROUP | 886 | $244K | 0.1% | $334.23 | — | COM | 125523100 |
| SRE | SEMPRA | 1,765 | $165K | 0.1% | $70.00 | — | COM | 816851109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 820 | $82,057 | 0.0% | $68.63 | — | SHS | G25839104 |
| ITW | ILLINOIS TOOL WKS INC | 672 | $183K | 0.1% | $236.81 | — | COM | 452308109 |
| MGA | MAGNA INTL INC | 771 | $50,624 | 0.0% | $38.77 | — | COM | 559222401 |
| GD | GENERAL DYNAMICS CORP | 685 | $243K | 0.1% | $284.04 | — | COM | 369550108 |
| SONY | SONY GROUP CORP | 11,455 | $230K | 0.1% | $33.92 | — | SPONSORED ADR | 835699307 |
| RTO | RENTOKIL INITIAL PLC | 2,546 | $72,841 | 0.0% | $24.27 | — | SPONSORED ADR | 760125104 |
| PCAR | PACCAR INC | 1,519 | $182K | 0.1% | $103.67 | — | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 1,010 | $225K | 0.1% | $202.83 | — | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 6,187 | $907K | 0.4% | $157.12 | — | COM | 742718109 |
| TEL | TE CONNECTIVITY PLC | 938 | $189K | 0.1% | $146.89 | — | ORD SHS | G87052109 |
| AER | AERCAP HOLDINGS NV | 759 | $111K | 0.0% | $87.78 | — | SHS | N00985106 |
| EL | LAUDER ESTEE COS INC | 840 | $66,318 | 0.0% | $65.36 | — | CL A | 518439104 |
| ROST | ROSS STORES INC | 1,070 | $228K | 0.1% | $136.27 | — | COM | 778296103 |
| WMB | WILLIAMS COS INC | 3,593 | $267K | 0.1% | $37.98 | — | COM | 969457100 |
| RELX | RELX PLC | 3,580 | $113K | 0.1% | $43.11 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 588 | $195K | 0.1% | $292.51 | — | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 292 | $134K | 0.1% | $424.92 | — | COM | 03076C106 |
| CVE | CENOVUS ENERGY INC | 2,875 | $71,329 | 0.0% | $14.55 | — | COM | 15135U109 |
| RAL | RALLIANT CORP | 137 | $10,087 | 0.0% | $44.67 | — | COM | 750940108 |
| TS | TENARIS S A | 1,578 | $87,563 | 0.0% | $30.68 | — | SPONSORED ADS | 88031M109 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $29,626 | 0.0% | $94.78 | — | SH BEN INT NEW | 313745101 |
| RSG | REPUBLIC SVCS INC | 533 | $114K | 0.1% | $185.14 | — | COM | 760759100 |
| SO | SOUTHERN CO | 3,459 | $331K | 0.1% | $73.53 | — | COM | 842587107 |
| FTS | FORTIS INC | 1,850 | $106K | 0.0% | $38.29 | — | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 1,739 | $80,429 | 0.0% | $33.95 | — | COM | 706327103 |
| LOGI | LOGITECH INTL S A | 771 | $72,505 | 0.0% | $87.35 | — | SHS | H50430232 |
| MICC | MAGNUM ICE CREAM CO NV | 888 | $15,460 | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| CAE | CAE INC | 2,120 | $53,127 | 0.0% | $19.00 | — | COM | 124765108 |
| CTAS | CINTAS CORP | 794 | $135K | 0.1% | $185.30 | — | COM | 172908105 |
| NVR | NVR INC | 7 | $47,694 | 0.0% | $7782.47 | — | COM | 62944T105 |
| ONTO | ONTO INNOVATION INC | 9 | $3,406 | 0.0% | $147.96 | — | COM | 683344105 |
| UBER | UBER TECHNOLOGIES INC | 6,127 | $442K | 0.2% | $73.96 | — | COM | 90353T100 |
| PHIN | PHINIA INC | 98 | $8,072 | 0.0% | $39.75 | — | COMMON STOCK | 71880K101 |
| GRAB | GRAB HOLDINGS LIMITED | 11,884 | $44,803 | 0.0% | $3.51 | — | CLASS A ORD | G4124C109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,276 | $115K | 0.1% | $7.14 | — | ADR B SEK 10 | 294821608 |
| AU | ANGLOGOLD ASHANTI PLC | 74 | $5,986 | 0.0% | $41.90 | — | COM SHS | G0378L100 |
| AMKR | AMKOR TECHNOLOGY INC | 25 | $2,156 | 0.0% | $49.52 | — | COM | 031652100 |
| AMTM | AMENTUM HOLDINGS INC | 184 | $3,803 | 0.0% | $28.20 | — | COM | 023939101 |
| MTZ | MASTEC INC | 9 | $3,745 | 0.0% | $179.42 | — | COM | 576323109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19 | $1,323 | 0.0% | $24.91 | — | COM | 01749D105 |
| MRP | MILLROSE PPTYS INC | 351 | $10,548 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| PHG | KONINKLIJKE PHILIPS N V | 3,310 | $89,999 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| GMAB | GENMAB A/S | 1,077 | $29,585 | 0.0% | $26.43 | — | SPONSORED ADS | 372303206 |
| GFS | GLOBALFOUNDRIES INC | 18 | $1,486 | 0.0% | $36.26 | — | ORDINARY SHARES | G39387108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,591 | $71,356 | 0.0% | $37.25 | — | CL A LMT VTG SHS | 113004105 |
| ARW | ARROW ELECTRS INC | 9 | $1,921 | 0.0% | $121.07 | — | COM | 042735100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,730 | $251K | 0.1% | $89.71 | — | COM | 67103H107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8 | $2,705 | 0.0% | $226.02 | — | COM | 03820C105 |
| VMI | VALMONT INDS INC | 3 | $1,735 | 0.0% | $354.02 | — | COM | 920253101 |
| SBAC | SBA COMMUNICATIONS CORP | 118 | $20,822 | 0.0% | $206.12 | — | CL A | 78410G104 |
| FTAI | FTAI AVIATION LTD | 19 | $5,140 | 0.0% | $157.69 | — | SHS | G3730V105 |
| ECG | EVERUS CONSTR GROUP | 10 | $1,660 | 0.0% | $77.87 | — | COM | 300426103 |
| NWS | NEWS CORP NEW | 818 | $22,953 | 0.0% | $26.76 | — | CL B | 65249B208 |
| RIO | RIO TINTO PLC | 416 | $39,491 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| AR | ANTERO RESOURCES CORP | 50 | $1,757 | 0.0% | $36.70 | — | COM | 03674X106 |
| AVT | AVNET INC | 13 | $1,155 | 0.0% | $48.77 | — | COM | 053807103 |
| VOYA | VOYA FINANCIAL INC | 15 | $1,358 | 0.0% | $67.19 | — | COM | 929089100 |
| TLN | TALEN ENERGY CORP | 5 | $1,921 | 0.0% | $368.21 | — | COM | 87422Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4 | $1,607 | 0.0% | $192.61 | — | CL A | 55825T103 |
| RRC | RANGE RES CORP | 39 | $1,450 | 0.0% | $37.15 | — | COM | 75281A109 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | $1,692 | 0.0% | $173.47 | — | COM | 008252108 |
| H | HYATT HOTELS CORP | 6 | $1,163 | 0.0% | $124.42 | — | COM CL A | 448579102 |
| ENB | ENBRIDGE INC | 4,292 | $233K | 0.1% | $32.36 | — | COM | 29250N105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11 | $603 | 0.0% | $20.62 | — | COM | 46269C102 |
| THG | HANOVER INS GROUP INC | 7 | $1,499 | 0.0% | $169.82 | — | COM | 410867105 |
| NFG | NATIONAL FUEL GAS CO | 17 | $1,322 | 0.0% | $81.05 | — | COM | 636180101 |
| CART | MAPLEBEAR INC | 26 | $1,231 | 0.0% | $41.72 | — | COM | 565394103 |
| CHRD | CHORD ENERGY CORPORATION | 9 | $1,029 | 0.0% | $93.90 | — | COM NEW | 674215207 |
| M | MACYS INC | 45 | $1,068 | 0.0% | $16.70 | — | COM | 55616P104 |
| ACI | ALBERTSONS COS INC | 70 | $947 | 0.0% | $18.75 | — | COMMON STOCK | 013091103 |
| HXL | HEXCEL CORP NEW | 12 | $1,201 | 0.0% | $52.86 | — | COM | 428291108 |
| GTLB | GITLAB INC | 25 | $763 | 0.0% | $46.87 | — | CLASS A COM | 37637K108 |
| WTFC | WINTRUST FINL CORP | 10 | $1,607 | 0.0% | $128.83 | — | COM | 97650W108 |
| MSM | MSC INDL DIRECT INC | 8 | $952 | 0.0% | $85.17 | — | CL A | 553530106 |
| COLD | AMERICOLD REALTY TRUST INC | 50 | $798 | 0.0% | $14.28 | — | COM | 03064D108 |
| NU | NU HLDGS LTD | 208 | $2,779 | 0.0% | $11.91 | — | ORD SHS CL A | G6683N103 |
| JHX | JAMES HARDIE INDS PLC | 28 | $733 | 0.0% | $23.84 | — | ORD SHS | G4253H101 |
| SIRI | SIRIUSXM HOLDINGS INC | 31 | $916 | 0.0% | $22.63 | — | COMMON STOCK | 829933100 |
| S | SENTINELONE INC | 49 | $832 | 0.0% | $16.61 | — | CL A | 81730H109 |
| DINO | HF SINCLAIR CORP | 27 | $1,881 | 0.0% | $40.33 | — | COM | 403949100 |
| DAR | DARLING INGREDIENTS INC | 27 | $1,475 | 0.0% | $37.01 | — | COM | 237266101 |
| LSTR | LANDSTAR SYS INC | 4 | $827 | 0.0% | $139.00 | — | COM | 515098101 |
| KRC | KILROY REALTY CORP | 20 | $760 | 0.0% | $34.85 | — | COM | 49427F108 |
| DTM | DT MIDSTREAM INC | 15 | $2,214 | 0.0% | $99.18 | — | COMMON STOCK | 23345M107 |
| CUZ | COUSINS PPTYS INC | 24 | $720 | 0.0% | $30.04 | — | COM NEW | 222795502 |
| OLN | OLIN CORP | 18 | $357 | 0.0% | $20.30 | — | COM PAR USD 1 | 680665205 |
| WLK | WESTLAKE CORPORATION | 4 | $292 | 0.0% | $76.56 | — | COM | 960413102 |
| TIGO | MILLICOM INTL CELLULAR S A | 11 | $998 | 0.0% | $61.08 | — | COM STK | L6388F110 |
| CFR | CULLEN FROST BANKERS INC | 10 | $1,545 | 0.0% | $119.75 | — | COM | 229899109 |
| WFRD | WEATHERFORD INTL PLC | 13 | $1,060 | 0.0% | $46.45 | — | ORD SHS | G48833118 |
| HRB | BLOCK H & R INC | 24 | $924 | 0.0% | $37.13 | — | COM | 093671105 |
| HIW | HIGHWOODS PPTYS INC | 18 | $543 | 0.0% | $25.72 | — | COM | 431284108 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,040 | 0.0% | $57.93 | — | COM | 200525103 |
| DBX | DROPBOX INC | 32 | $879 | 0.0% | $28.31 | — | CL A | 26210C104 |
| FERG | FERGUSON ENTERPRISES INC | 34 | $8,111 | 0.0% | $178.01 | — | COMMON STOCK NEW | 31488V107 |
| FNB | F N B CORP | 61 | $1,164 | 0.0% | $15.19 | — | COM | 302520101 |
| EGP | EASTGROUP PPTYS INC | 8 | $1,633 | 0.0% | $168.50 | — | COM | 277276101 |
| FCN | FTI CONSULTING INC | 5 | $745 | 0.0% | $163.26 | — | COM | 302941109 |
| ELF | E L F BEAUTY INC | 10 | $740 | 0.0% | $85.34 | — | COM | 26856L103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11 | $1,539 | 0.0% | $119.49 | — | COM | 025932104 |
| BC | BRUNSWICK CORP | 11 | $927 | 0.0% | $49.68 | — | COM | 117043109 |
| PEGA | PEGASYSTEMS INC | 10 | $300 | 0.0% | $48.11 | — | COM | 705573103 |
| LINE | LINEAGE INC | 12 | $525 | 0.0% | $39.25 | — | COM | 53566V106 |
| SEIC | SEI INVTS CO | 13 | $1,140 | 0.0% | $79.75 | — | COM | 784117103 |
| SM | SM ENERGY COMPANY | 23 | $600 | 0.0% | $19.89 | — | COM | 78454L100 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,275 | $51,438 | 0.0% | $19.09 | — | SPONSORED ADR | 358029106 |
| EPR | EPR PPTYS | 14 | $816 | 0.0% | $58.57 | — | COM SH BEN INT | 26884U109 |
| SLGN | SILGAN HLDGS INC | 14 | $649 | 0.0% | $40.58 | — | COM | 827048109 |
| VKTX | VIKING THERAPEUTICS INC | 16 | $624 | 0.0% | $26.32 | — | COM | 92686J106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16 | $472 | 0.0% | $14.53 | — | COM | 00404A109 |
| ASH | ASHLAND INC | 9 | $593 | 0.0% | $50.96 | — | COM | 044186104 |
| OZK | BANK OZK LITTLE ROCK ARK | 15 | $781 | 0.0% | $43.69 | — | COM | 06417N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6 | $662 | 0.0% | $113.93 | — | COM | 808625107 |
| HAYW | HAYWARD HLDGS INC | 23 | $398 | 0.0% | $16.27 | — | COM | 421298100 |
| PENN | PENN ENTERTAINMENT INC | 14 | $299 | 0.0% | $13.52 | — | COM | 707569109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7 | $234 | 0.0% | $33.02 | — | COM | 90400D108 |
| TNL | TRAVEL PLUS LEISURE CO | 12 | $917 | 0.0% | $45.77 | — | COM | 894164102 |
| RHI | ROBERT HALF INC. | 16 | $491 | 0.0% | $53.58 | — | COM | 770323103 |
| FR | FIRST INDL RLTY TR INC | 24 | $1,483 | 0.0% | $48.58 | — | COM | 32054K103 |
| HOG | HARLEY DAVIDSON INC | 19 | $465 | 0.0% | $23.75 | — | COM | 412822108 |
| HLI | HOULIHAN LOKEY INC | 8 | $1,073 | 0.0% | $166.54 | — | CL A | 441593100 |
| WING | WINGSTOP INC | 4 | $694 | 0.0% | $278.02 | — | COM | 974155103 |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $1,671 | 0.0% | $184.00 | — | COM | 562750109 |
| BYD | BOYD GAMING CORP | 12 | $1,062 | 0.0% | $70.97 | — | COM | 103304101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 23 | $854 | 0.0% | $28.39 | — | CL A EX SUB VTG | 11285B108 |
| WEX | WEX INC | 6 | $847 | 0.0% | $144.43 | — | COM | 96208T104 |
| MTG | MGIC INVT CORP WIS | 35 | $987 | 0.0% | $25.73 | — | COM | 552848103 |
| CWEN | CLEARWAY ENERGY INC | 13 | $444 | 0.0% | $33.04 | — | CL C | 18539C204 |
| IDA | IDACORP INC | 8 | $1,210 | 0.0% | $115.85 | — | COM | 451107106 |
| FHB | FIRST HAWAIIAN INC | 14 | $410 | 0.0% | $26.40 | — | COM | 32051X108 |
| GLIBK | GCI LIBERTY INC | 4 | $86 | 0.0% | $35.27 | — | COM SER C | 36164V800 |
| IAC | IAC INC | 10 | $462 | 0.0% | $36.47 | — | COM NEW | 44891N208 |
| PK | PARK HOTELS & RESORTS INC | 16 | $232 | 0.0% | $11.38 | — | COM | 700517105 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $545 | 0.0% | $55.60 | — | CL A | 810186106 |
| DLB | DOLBY LABORATORIES INC | 8 | $421 | 0.0% | $73.57 | — | COM CL A | 25659T107 |
| BIO | BIO RAD LABS INC | 4 | $1,174 | 0.0% | $236.40 | — | CL A | 090572207 |
| AN | AUTONATION INC | 6 | $1,115 | 0.0% | $194.95 | — | COM | 05329W102 |
| MSA | MSA SAFETY INC | 5 | $873 | 0.0% | $156.47 | — | COM | 553498106 |
| LPX | LOUISIANA PAC CORP | 9 | $708 | 0.0% | $88.86 | — | COM | 546347105 |
| HUN | HUNTSMAN CORP | 19 | $202 | 0.0% | $12.13 | — | COM | 447011107 |
| RH | RH | 2 | $329 | 0.0% | $185.72 | — | COM | 74967X103 |
| CHH | CHOICE HOTELS INTL INC | 7 | $772 | 0.0% | $106.22 | — | COM | 169905106 |
| NSA | NATIONAL STORAGE AFFILIATES | 7 | $311 | 0.0% | $37.71 | — | COM SHS BEN IN | 637870106 |
| BRBR | BELLRING BRANDS INC | 14 | $181 | 0.0% | $31.04 | — | COMMON STOCK | 07831C103 |
| CRUS | CIRRUS LOGIC INC | 10 | $1,485 | 0.0% | $97.97 | — | COM | 172755100 |
| THO | THOR INDS INC | 8 | $601 | 0.0% | $77.74 | — | COM | 885160101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12 | $1,011 | 0.0% | $82.00 | — | COM | 98311A105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3 | $317 | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $633 | 0.0% | $57.48 | — | COM | 10922N103 |
| EEFT | EURONET WORLDWIDE INC | 5 | $366 | 0.0% | $91.05 | — | COM | 298736109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4 | $286 | 0.0% | $80.69 | — | COM | 44267T102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7 | $1,123 | 0.0% | $147.87 | — | COM | 04247X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29 | $764 | 0.0% | $17.40 | — | COM | 29415F104 |
| RNG | RINGCENTRAL INC | 15 | $585 | 0.0% | $28.72 | — | CL A | 76680R206 |
| BILL | BILL HOLDINGS INC | 12 | $434 | 0.0% | $44.20 | — | COM | 090043100 |
| MORN | MORNINGSTAR INC | 2 | $312 | 0.0% | $190.28 | — | COM | 617700109 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | $433 | 0.0% | $138.68 | — | COM | 91347P105 |
| PCTY | PAYLOCITY HLDG CORP | 7 | $732 | 0.0% | $137.68 | — | COM | 70438V106 |
| NOV | NOV INC | 71 | $1,317 | 0.0% | $16.86 | — | COM | 62955J103 |
| CNXC | CONCENTRIX CORP | 4 | $90 | 0.0% | $52.02 | — | COM | 20602D101 |
| OGE | OGE ENERGY CORP | 27 | $1,314 | 0.0% | $44.37 | — | COM | 670837103 |
| MDU | MDU RES GROUP INC | 35 | $747 | 0.0% | $16.45 | — | COM | 552690109 |
| PATH | UIPATH INC | 68 | $739 | 0.0% | $12.43 | — | CL A | 90364P105 |
| AS | AMER SPORTS INC | 16 | $541 | 0.0% | $38.20 | — | COM SHS | G0260P102 |
| LBTYA | LIBERTY GLOBAL LTD | 18 | $205 | 0.0% | $11.25 | — | COM CL A | G61188101 |
| LAZ | LAZARD INC | 21 | $881 | 0.0% | $47.47 | — | COM | 52110M109 |
| JHG | JANUS HENDERSON GROUP PLC | 18 | $935 | 0.0% | $35.24 | — | ORD SHS | G4474Y214 |
| APPF | APPFOLIO INC | 4 | $641 | 0.0% | $204.67 | — | COM CL A | 03783C100 |
| AGO | ASSURED GUARANTY LTD | 7 | $561 | 0.0% | $85.02 | — | COM | G0585R106 |
| COKE | COCA COLA CONS INC | 10 | $1,909 | 0.0% | $119.99 | — | COM | 191098102 |
| GME/WS | GAMESTOP CORP NEW | 4 | $11 | 0.0% | $3.75 | — | *W EXP 10/30/202 | 36467W117 |
| ANGI | ANGI INC | 4 | $24 | 0.0% | $14.45 | — | CL A NEW | 00183L201 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $53 | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |
| AM | ANTERO MIDSTREAM CORP | 58 | $1,320 | 0.0% | $17.45 | — | COM | 03676B102 |
| FRPT | FRESHPET INC | 10 | $591 | 0.0% | $56.72 | — | COM | 358039105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 86 | $405 | 0.0% | $5.09 | — | COM | 58463J304 |
| CPB | THE CAMPBELLS COMPANY | 39 | $869 | 0.0% | $36.71 | — | COM | 134429109 |