CIK: 0001990849 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $251,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 6,922 | $2,653 | 1.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 16,706 | $2,559 | 1.0% | $171.54 | 0.0% | COM | 81762P102 |
| PODD | INSULET CORP | 8,929 | $2,538 | 1.0% | $312.66 | 0.0% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 10,912 | $2,441 | 1.0% | $225.29 | 0.0% | COM | 92345Y106 |
| CART | MAPLEBEAR INC | 51,918 | $2,335 | 0.9% | $40.93 | 0.0% | COM | 565394103 |
| DXCM | DEXCOM INC | 33,086 | $2,196 | 0.9% | $64.65 | 0.0% | COM | 252131107 |
| PHM | PULTE GROUP INC | 18,619 | $2,183 | 0.9% | $122.44 | 0.0% | COM | 745867101 |
| MEDP | MEDPACE HLDGS INC | 3,782 | $2,124 | 0.8% | $567.64 | 0.0% | COM | 58506Q109 |
| CNC | CENTENE CORP DEL | 51,460 | $2,118 | 0.8% | $37.43 | 0.0% | COM | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,995 | $2,006 | 0.8% | $58.01 | 0.0% | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,616 | $1,814 | 0.7% | $143.30 | 0.0% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 18,408 | $1,755 | 0.7% | $98.04 | 0.0% | COM | 101137107 |
| CHD | CHURCH & DWIGHT CO INC | 20,900 | $1,752 | 0.7% | $85.27 | 0.0% | COM | 171340102 |
| MASI | MASIMO CORP | 13,196 | $1,716 | 0.7% | $143.19 | 0.0% | COM | 574795100 |
| SAIA | SAIA INC | 5,182 | $1,692 | 0.7% | $302.29 | 0.0% | COM | 78709Y105 |
| CACI | CACI INTL INC | 3,175 | $1,692 | 0.7% | $565.09 | 0.0% | CL A | 127190304 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,887 | $1,687 | 0.7% | $17.46 | 0.0% | COM | 42250P103 |
| UNM | UNUM GROUP | 21,573 | $1,672 | 0.7% | $76.48 | 0.0% | COM | 91529Y106 |
| NDSN | NORDSON CORP | 6,948 | $1,671 | 0.7% | $234.27 | 0.0% | COM | 655663102 |
| A | AGILENT TECHNOLOGIES INC | 11,390 | $1,550 | 0.6% | $143.72 | 0.0% | COM | 00846U101 |
| COHR | COHERENT CORP | 8,064 | $1,488 | 0.6% | $149.58 | 0.0% | COM | 19247G107 |
| ACM | AECOM | 14,801 | $1,411 | 0.6% | $117.24 | 0.0% | COM | 00766T100 |
| GM | GENERAL MTRS CO | 16,519 | $1,343 | 0.5% | $70.40 | 0.0% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 21,341 | $1,247 | 0.5% | $53.58 | 0.0% | COM | 174610105 |
| GRMN | GARMIN LTD | 6,118 | $1,241 | 0.5% | $216.69 | 0.0% | SHS | H2906T109 |
| GMED | GLOBUS MED INC | 13,778 | $1,203 | 0.5% | $75.90 | 0.0% | CL A | 379577208 |
| LOPE | GRAND CANYON ED INC | 6,536 | $1,087 | 0.4% | $180.87 | 0.0% | COM | 38526M106 |
| BRX | BRIXMOR PPTY GROUP INC | 41,062 | $1,077 | 0.4% | $26.22 | — | COM | 11120U105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,821 | $1,076 | 0.4% | $120.58 | 0.0% | COM | 681116109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,564 | $1,071 | 0.4% | $82.07 | 0.0% | COM | 28176E108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,685 | $1,062 | 0.4% | $258.45 | 0.0% | COM | 008252108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,375 | $1,055 | 0.4% | $326.31 | 0.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 1,846 | $1,046 | 0.4% | $532.37 | 0.0% | COM NEW | 46120E602 |
| INSP | INSPIRE MED SYS INC | 11,010 | $1,015 | 0.4% | $95.68 | 0.0% | COM | 457730109 |
| FND | FLOOR & DECOR HLDGS INC | 16,590 | $1,010 | 0.4% | $64.82 | 0.0% | CL A | 339750101 |
| DVA | DAVITA INC | 8,731 | $992 | 0.4% | $121.60 | 0.0% | COM | 23918K108 |
| BLK | BLACKROCK INC | 900 | $963 | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| NVR | NVR INC | 130 | $948 | 0.4% | $7476.40 | 0.0% | COM | 62944T105 |
| CPB | THE CAMPBELLS COMPANY | 32,824 | $915 | 0.4% | $30.06 | 0.0% | COM | 134429109 |
| PLD | PROLOGIS INC. | 7,132 | $910 | 0.4% | $123.86 | 0.0% | COM | 74340W103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,779 | $908 | 0.4% | $129.25 | 0.0% | COM | 91347P105 |
| CHE | CHEMED CORP NEW | 2,111 | $903 | 0.4% | $435.02 | 0.0% | COM | 16359R103 |
| CRUS | CIRRUS LOGIC INC | 7,495 | $888 | 0.4% | $123.10 | 0.0% | COM | 172755100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,337 | $881 | 0.4% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| BWA | BORGWARNER INC | 19,453 | $877 | 0.3% | $43.69 | 0.0% | COM | 099724106 |
| MAA | MID-AMER APT CMNTYS INC | 6,294 | $874 | 0.3% | $133.00 | 0.0% | COM | 59522J103 |
| MET | METLIFE INC | 10,828 | $855 | 0.3% | $78.93 | 0.0% | COM | 59156R108 |
| PRI | PRIMERICA INC | 3,081 | $796 | 0.3% | $260.86 | 0.0% | COM | 74164M108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,064 | $796 | 0.3% | $55.53 | 0.0% | COM | 14448C104 |
| EFX | EQUIFAX INC | 3,646 | $791 | 0.3% | $218.67 | 0.0% | COM | 294429105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,696 | $783 | 0.3% | $27.52 | 0.0% | COM | 01749D105 |
| DGX | QUEST DIAGNOSTICS INC | 4,497 | $780 | 0.3% | $182.07 | 0.0% | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 3,087 | $774 | 0.3% | $265.14 | 0.0% | COM SHS | 504922105 |
| PFE | PFIZER INC | 30,750 | $766 | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,204 | $761 | 0.3% | $49.79 | 0.0% | COM | 34964C106 |
| TEAM | ATLASSIAN CORPORATION | 4,607 | $747 | 0.3% | $156.92 | 0.0% | CL A | 049468101 |
| GAP | GAP INC | 28,517 | $730 | 0.3% | $24.07 | 0.0% | COM | 364760108 |
| MTG | MGIC INVT CORP WIS | 24,387 | $713 | 0.3% | $28.08 | 0.0% | COM | 552848103 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $707 | 0.3% | $1955.46 | 0.0% | COM | G9618E107 |
| PG | PROCTER AND GAMBLE CO | 4,929 | $706 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| HLI | HOULIHAN LOKEY INC | 4,030 | $702 | 0.3% | $183.13 | 0.0% | CL A | 441593100 |
| CNXC | CONCENTRIX CORP | 16,190 | $673 | 0.3% | $40.10 | 0.0% | COM | 20602D101 |
| WAT | WATERS CORP | 1,769 | $672 | 0.3% | $367.96 | 0.0% | COM | 941848103 |
| VOYA | VOYA FINANCIAL INC | 8,957 | $667 | 0.3% | $72.55 | 0.0% | COM | 929089100 |
| SHC | SOTERA HEALTH CO | 36,218 | $639 | 0.3% | $16.54 | 0.0% | COM | 83601L102 |
| ILMN | ILLUMINA INC | 4,770 | $626 | 0.2% | $117.40 | 0.0% | COM | 452327109 |
| ECG | EVERUS CONSTR GROUP | 7,299 | $625 | 0.2% | $89.47 | 0.0% | COM | 300426103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,254 | $620 | 0.2% | $273.43 | 0.0% | COM | 955306105 |
| CROX | CROCS INC | 7,069 | $605 | 0.2% | $83.64 | 0.0% | COM | 227046109 |
| GGG | GRACO INC | 6,970 | $571 | 0.2% | $81.95 | 0.0% | COM | 384109104 |
| VIK | VIKING HOLDINGS LTD | 7,941 | $567 | 0.2% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,245 | $564 | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| LDOS | LEIDOS HOLDINGS INC | 3,124 | $564 | 0.2% | $189.10 | 0.0% | COM | 525327102 |
| ADSK | AUTODESK INC | 1,879 | $556 | 0.2% | $302.56 | 0.0% | COM | 052769106 |
| FNB | F N B CORP | 32,192 | $550 | 0.2% | $16.27 | 0.0% | COM | 302520101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,036 | $548 | 0.2% | $60.61 | — | COM | 29472R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,905 | $547 | 0.2% | $272.20 | 0.0% | COM | 43300A203 |
| MRP | MILLROSE PPTYS INC | 17,926 | $535 | 0.2% | $29.87 | — | COM CL A | 601137102 |
| POOL | POOL CORP | 2,301 | $526 | 0.2% | $259.46 | 0.0% | COM | 73278L105 |
| APPF | APPFOLIO INC | 2,233 | $520 | 0.2% | $237.64 | 0.0% | COM CL A | 03783C100 |
| CCL | CARNIVAL CORP | 16,804 | $513 | 0.2% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FICO | FAIR ISAAC CORP | 303 | $512 | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| — | QIAGEN NV | 11,315 | $509 | 0.2% | $44.97 | — | COM SHS | N72482206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 860 | $499 | 0.2% | $625.13 | 0.0% | SHS | L8681T102 |
| LUV | SOUTHWEST AIRLS CO | 12,070 | $499 | 0.2% | $34.79 | 0.0% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 1,730 | $490 | 0.2% | $246.88 | 0.0% | COM NEW | 30212P303 |
| WTFC | WINTRUST FINL CORP | 3,283 | $459 | 0.2% | $132.99 | 0.0% | COM | 97650W108 |
| RBC | RBC BEARINGS INC | 1,012 | $454 | 0.2% | $423.49 | 0.0% | COM | 75524B104 |
| TRMB | TRIMBLE INC | 5,741 | $450 | 0.2% | $79.69 | 0.0% | COM | 896239100 |
| TSLA | TESLA INC | 995 | $447 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| TDC | TERADATA CORP DEL | 14,578 | $444 | 0.2% | $26.16 | 0.0% | COM | 88076W103 |
| CXT | CRANE NXT CO | 9,308 | $438 | 0.2% | $58.99 | 0.0% | COM | 224441105 |
| AON | AON PLC | 1,231 | $434 | 0.2% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,296 | $434 | 0.2% | $45.79 | 0.0% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 3,942 | $431 | 0.2% | $114.84 | 0.0% | COM | 608190104 |
| SEB | SEABOARD CORP DEL | 96 | $427 | 0.2% | $3954.00 | 0.0% | COM | 811543107 |
| ON | ON SEMICONDUCTOR CORP | 7,741 | $419 | 0.2% | $51.30 | 0.0% | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 3,873 | $406 | 0.2% | $96.82 | 0.0% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 3,303 | $396 | 0.2% | $114.81 | 0.0% | SHS | G51502105 |
| RKT | ROCKET COS INC | 20,269 | $392 | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| AAPL | APPLE INC | 1,440 | $391 | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,780 | $386 | 0.2% | $20.52 | 0.0% | COM | 29415F104 |
| GNTX | GENTEX CORP | 16,006 | $372 | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| UBER | UBER TECHNOLOGIES INC | 4,555 | $372 | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| KR | KROGER CO | 5,952 | $372 | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| WDAY | WORKDAY INC | 1,592 | $342 | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 696 | $339 | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 1,100 | $336 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,074 | $331 | 0.1% | $48.68 | 0.0% | COM SER N | 023586506 |
| SNX | TD SYNNEX CORPORATION | 2,198 | $330 | 0.1% | $152.83 | 0.0% | COM | 87162W100 |
| Q | QNITY ELECTRONICS INC | 4,015 | $328 | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NET | CLOUDFLARE INC | 1,637 | $323 | 0.1% | $211.53 | 0.0% | CL A COM | 18915M107 |
| DXC | DXC TECHNOLOGY CO | 21,703 | $318 | 0.1% | $13.75 | 0.0% | COM | 23355L106 |
| SAM | BOSTON BEER INC | 1,604 | $313 | 0.1% | $206.20 | 0.0% | CL A | 100557107 |
| CI | THE CIGNA GROUP | 1,101 | $303 | 0.1% | $279.23 | 0.0% | COM | 125523100 |
| WEX | WEX INC | 2,006 | $299 | 0.1% | $150.68 | 0.0% | COM | 96208T104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,587 | $294 | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| BX | BLACKSTONE INC | 1,890 | $291 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| FHB | FIRST HAWAIIAN INC | 11,131 | $282 | 0.1% | $24.48 | 0.0% | COM | 32051X108 |
| BK | BANK NEW YORK MELLON CORP | 2,355 | $273 | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| DCI | DONALDSON INC | 2,905 | $258 | 0.1% | $86.42 | 0.0% | COM | 257651109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,286 | $252 | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| BYD | BOYD GAMING CORP | 2,932 | $250 | 0.1% | $82.27 | 0.0% | COM | 103304101 |
| G | GENPACT LIMITED | 5,241 | $245 | 0.1% | $43.25 | 0.0% | SHS | G3922B107 |
| IRM | IRON MTN INC DEL | 2,950 | $245 | 0.1% | $92.78 | 0.0% | COM | 46284V101 |
| HUBS | HUBSPOT INC | 607 | $244 | 0.1% | $414.24 | 0.0% | COM | 443573100 |
| CHDN | CHURCHILL DOWNS INC | 2,117 | $241 | 0.1% | $103.46 | 0.0% | COM | 171484108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,186 | $241 | 0.1% | $21.08 | 0.0% | COM | 803607100 |
| LW | LAMB WESTON HLDGS INC | 5,380 | $225 | 0.1% | $58.72 | 0.0% | COM | 513272104 |
| ADT | ADT INC DEL | 27,440 | $221 | 0.1% | $8.27 | 0.0% | COM | 00090Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 416 | $212 | 0.1% | $526.90 | 0.0% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 2,550 | $206 | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| MMM | 3M CO | 1,285 | $206 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 1,612 | $203 | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| FLO | FLOWERS FOODS INC | 17,375 | $189 | 0.1% | $11.43 | 0.0% | COM | 343498101 |
| WEN | WENDYS CO | 22,491 | $187 | 0.1% | $8.63 | 0.0% | COM | 95058W100 |
| OGN | ORGANON & CO | 25,466 | $183 | 0.1% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| PENN | PENN ENTERTAINMENT INC | 10,916 | $161 | 0.1% | $15.60 | 0.0% | COM | 707569109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | 59,123 (+206.7%) | $2,099 (+198.3%) | 0.8% | $35.75 | +0.8% | CL A | 888787108 |
| WMT | WALMART INC | 17,461 (+219.4%) | $1,945 (+245.3%) | 0.8% | $104.05 | +3.0% | COM | 931142103 |
| EG | EVEREST GROUP LTD | 5,182 (+359.8%) | $1,759 (+345.5%) | 0.7% | $336.57 | -1.9% | COM | G3223R108 |
| CHWY | CHEWY INC | 65,368 (+215.6%) | $2,160 (+157.8%) | 0.9% | $35.94 | -3.4% | CL A | 16679L109 |
| VICI | VICI PPTYS INC | 90,399 (+136.7%) | $2,542 (+104.1%) | 1.0% | $30.47 | -3.8% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 88,041 (+113.5%) | $2,447 (+102.3%) | 1.0% | $29.55 | -6.5% | COM | 46187W107 |
| ROK | ROCKWELL AUTOMATION INC | 4,849 (+148.8%) | $1,887 (+176.9%) | 0.8% | $337.82 | +11.1% | COM | 773903109 |
| CMI | CUMMINS INC | 4,217 (+78.7%) | $2,153 (+115.9%) | 0.9% | $418.39 | +11.5% | COM | 231021106 |
| SF | STIFEL FINL CORP | 11,015 (+396.4%) | $1,379 (+447.8%) | 0.5% | $117.98 | +1.4% | COM | 860630102 |
| TER | TERADYNE INC | 8,392 (+88.5%) | $1,624 (+165.1%) | 0.6% | $138.40 | +23.9% | COM | 880770102 |
| LYFT | LYFT INC | 86,459 (+166.8%) | $1,675 (+134.8%) | 0.7% | $18.25 | +13.9% | CL A COM | 55087P104 |
| TTEK | TETRA TECH INC NEW | 34,678 (+365.9%) | $1,163 (+368.1%) | 0.5% | $34.36 | -1.6% | COM | 88162G103 |
| CUBE | CUBESMART | 34,497 (+190.3%) | $1,244 (+157.4%) | 0.5% | $38.12 | — | COM | 229663109 |
| AYI | ACUITY INC | 3,342 (+152.8%) | $1,203 (+164.3%) | 0.5% | $344.29 | +4.9% | COM | 00508Y102 |
| RDDT | REDDIT INC | 6,609 (+90.9%) | $1,519 (+90.8%) | 0.6% | $207.05 | +1.6% | CL A | 75734B100 |
| FOX | FOX CORP | 17,668 (+122.6%) | $1,147 (+152.3%) | 0.5% | $53.92 | +8.3% | CL B COM | 35137L204 |
| ACGL | ARCH CAP GROUP LTD | 12,569 (+116.9%) | $1,206 (+129.3%) | 0.5% | $91.85 | -0.4% | ORD | G0450A105 |
| HST | HOST HOTELS & RESORTS INC | 107,770 (+48.1%) | $1,911 (+54.2%) | 0.8% | $15.08 | +12.3% | COM | 44107P104 |
| VRT | VERTIV HOLDINGS CO | 9,051 (+70.3%) | $1,466 (+82.9%) | 0.6% | $145.64 | +19.2% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 4,991 (+64.7%) | $1,942 (+51.9%) | 0.8% | $421.49 | -1.9% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,799 (+66.8%) | $2,006 (+46.2%) | 0.8% | $287.33 | -7.8% | COM | 053015103 |
| MDB | MONGODB INC | 3,417 (+31.5%) | $1,434 (+77.8%) | 0.6% | $227.70 | +59.8% | CL A | 60937P106 |
| LSTR | LANDSTAR SYS INC | 5,879 (+165.8%) | $845 (+211.6%) | 0.3% | $135.75 | — | COM | 515098101 |
| TWLO | TWILIO INC | 4,855 (+134.7%) | $691 (+233.5%) | 0.3% | $119.06 | +4.0% | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 23,070 (+50.7%) | $1,454 (+46.8%) | 0.6% | $63.37 | -4.3% | SH BEN INT | 29476L107 |
| ONON | ON HLDG AG | 41,273 (+18.6%) | $1,918 (+30.2%) | 0.8% | $46.89 | -8.1% | NAMEN AKT A | H5919C104 |
| VLTO | VERALTO CORP | 15,378 (+48.7%) | $1,534 (+39.2%) | 0.6% | $103.87 | -2.7% | COM SHS | 92338C103 |
| DHI | D R HORTON INC | 5,174 (+105.2%) | $745 (+74.4%) | 0.3% | $158.24 | -3.9% | COM | 23331A109 |
| NYT | NEW YORK TIMES CO | 9,379 (+54.8%) | $651 (+87.2%) | 0.3% | $52.29 | +18.2% | CL A | 650111107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,487 (+35.6%) | $1,152 (+33.4%) | 0.5% | $259.61 | -1.7% | COM | 03820C105 |
| BKNG | BOOKING HOLDINGS INC | 101 (+98.0%) | $541 (+96.4%) | 0.2% | $5352.83 | -4.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 (+29.4%) | $880 (+29.4%) | 0.4% | $487.36 | +2.1% | CL B NEW | 084670702 |
| TTC | TORO CO | 6,750 (+47.9%) | $531 (+52.8%) | 0.2% | $77.39 | -4.5% | COM | 891092108 |
| UPS | UNITED PARCEL SERVICE INC | 4,135 (+52.2%) | $410 (+80.7%) | 0.2% | $116.22 | -20.2% | CL B | 911312106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,490 (+31.7%) | $1,009 (+18.8%) | 0.4% | $49.50 | +10.6% | COM SHS | 31620R303 |
| DOCS | DOXIMITY INC | 11,089 (+25.5%) | $491 (-24.0%) | 0.2% | $51.45 | +9.1% | CL A | 26622P107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,951 (+21.5%) | $483 (+45.3%) | 0.2% | $47.26 | +0.6% | COM | 110122108 |
| CPRT | COPART INC | 47,905 (+24.3%) | $1,875 (+8.2%) | 0.7% | $53.13 | -22.0% | COM | 217204106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,526 (+17.9%) | $1,169 (+10.2%) | 0.5% | $113.53 | -11.1% | COM | 109194100 |
| NFLX | NETFLIX INC | 4,939 (+1463.0%) | $463 (+22.2%) | 0.2% | $108.72 | -0.8% | COM | 64110L106 |
| KBR | KBR INC | 22,037 (+8.0%) | $886 (-8.2%) | 0.4% | $59.22 | -27.8% | COM | 48242W106 |
| ROP | ROPER TECHNOLOGIES INC | 3,822 (+17.3%) | $1,701 (+4.7%) | 0.7% | $521.13 | -11.3% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 29,055 (+7.2%) | $2,538 (+2.4%) | 1.0% | $95.00 | -6.1% | COM | 68902V107 |
| ANET | ARISTA NETWORKS INC | 4,019 (+23.6%) | $527 (+11.2%) | 0.2% | $108.68 | +26.7% | COM SHS | 040413205 |
| MTCH | MATCH GROUP INC NEW | 21,066 (+18.1%) | $680 (+8.0%) | 0.3% | $35.07 | -6.3% | COM | 57667L107 |
| BF/B | BROWN FORMAN CORP | 35,020 (+8.7%) | $913 (+4.6%) | 0.4% | $37.97 | -26.3% | CL B | 115637209 |
| HALO | HALOZYME THERAPEUTICS INC | 9,163 (+15.1%) | $617 (+5.6%) | 0.2% | $66.54 | +1.1% | COM | 40637H109 |
| NCNO | NCINO INC | 31,163 (+2.3%) | $799 (-3.3%) | 0.3% | $29.13 | -12.8% | COM | 63947X101 |
| ALLE | ALLEGION PLC | 2,943 (+6.6%) | $469 (-4.3%) | 0.2% | $165.23 | +0.9% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,134 (+2.8%) | $331 (-4.7%) | 0.1% | $42.44 | -4.6% | COM | 92343V104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 15,469 | $2,842 | 1.1% | $193.30 | -11.7% | — | 882508104 |
| CL | COLGATE PALMOLIVE CO | 35,494 | $2,837 | 1.1% | $89.47 | -12.5% | — | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,357 | $2,705 | 1.1% | $247.24 | -8.1% | — | 11133T103 |
| QRVO | QORVO INC | 29,525 | $2,689 | 1.1% | $89.04 | -0.9% | — | 74736K101 |
| CRM | SALESFORCE INC | 10,425 | $2,471 | 1.0% | $285.58 | -13.1% | — | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 30,146 | $2,368 | 0.9% | $78.21 | +1.9% | — | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 84,632 | $2,362 | 0.9% | $23.79 | +9.1% | — | 460690100 |
| NDAQ | NASDAQ INC | 26,510 | $2,345 | 0.9% | $79.68 | +12.6% | — | 631103108 |
| CB | CHUBB LIMITED | 7,784 | $2,197 | 0.9% | $275.21 | +6.2% | — | H1467J104 |
| REXR | REXFORD INDL RLTY INC | 51,209 | $2,105 | 0.8% | $36.45 | — | — | 76169C100 |
| LITE | LUMENTUM HLDGS INC | 12,661 | $2,060 | 0.8% | $70.14 | +266.1% | — | 55024U109 |
| CIEN | CIENA CORP | 13,683 | $1,993 | 0.8% | $101.84 | +90.5% | — | 171779309 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,374 | $1,894 | 0.8% | $319.44 | -16.3% | — | 989207105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,237 | $1,748 | 0.7% | $49.81 | -6.1% | — | 499049104 |
| SPGI | S&P GLOBAL INC | 3,535 | $1,721 | 0.7% | $533.84 | -7.4% | — | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 3,159 | $1,653 | 0.7% | $561.33 | -15.1% | — | 902252105 |
| APH | AMPHENOL CORP NEW | 13,287 | $1,644 | 0.7% | $99.08 | +34.8% | — | 032095101 |
| ETSY | ETSY INC | 24,403 | $1,620 | 0.6% | $59.71 | +2.2% | — | 29786A106 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,290 | $1,598 | 0.6% | $49.64 | — | — | 36467J108 |
| BEN | FRANKLIN RESOURCES INC | 68,862 | $1,593 | 0.6% | $24.05 | -5.8% | — | 354613101 |
| MA | MASTERCARD INCORPORATED | 2,690 | $1,530 | 0.6% | $551.47 | +1.4% | — | 57636Q104 |
| REG | REGENCY CTRS CORP | 20,900 | $1,524 | 0.6% | $70.01 | -0.8% | — | 758849103 |
| ACN | ACCENTURE PLC IRELAND | 6,127 | $1,511 | 0.6% | $260.61 | -2.5% | — | G1151C101 |
| HON | HONEYWELL INTL INC | 7,152 | $1,505 | 0.6% | $202.37 | -3.6% | — | 438516106 |
| MLI | MUELLER INDS INC | 14,866 | $1,503 | 0.6% | $91.43 | +17.4% | — | 624756102 |
| MRK | MERCK & CO INC | 17,741 | $1,489 | 0.6% | $109.39 | -14.8% | — | 58933Y105 |
| NKE | NIKE INC | 20,901 | $1,457 | 0.6% | $73.79 | -12.0% | — | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,792 | $1,437 | 0.6% | $72.15 | -9.0% | — | 31620M106 |
| CMCSA | COMCAST CORP NEW | 45,673 | $1,435 | 0.6% | $34.02 | -16.1% | — | 20030N101 |
| KEX | KIRBY CORP | 17,123 | $1,429 | 0.6% | $104.36 | -2.6% | — | 497266106 |
| PCTY | PAYLOCITY HLDG CORP | 8,947 | $1,425 | 0.6% | $186.64 | -20.3% | — | 70438V106 |
| SYF | SYNCHRONY FINANCIAL | 19,552 | $1,389 | 0.6% | $64.48 | +18.4% | — | 87165B103 |
| TPG | TPG INC | 23,375 | $1,343 | 0.5% | $59.03 | -0.0% | — | 872657101 |
| ADI | ANALOG DEVICES INC | 5,363 | $1,318 | 0.5% | $238.95 | +4.9% | — | 032654105 |
| MSFT | MICROSOFT CORP | 2,503 | $1,296 | 0.5% | $481.11 | +4.0% | — | 594918104 |
| MAS | MASCO CORP | 18,233 | $1,283 | 0.5% | $72.71 | -10.9% | — | 574599106 |
| IEX | IDEX CORP | 7,739 | $1,260 | 0.5% | $196.61 | -13.1% | — | 45167R104 |
| VNO | VORNADO RLTY TR | 30,093 | $1,220 | 0.5% | $38.75 | — | — | 929042109 |
| OSK | OSHKOSH CORP | 9,309 | $1,207 | 0.5% | $131.45 | -2.7% | — | 688239201 |
| FIX | COMFORT SYS USA INC | 1,439 | $1,187 | 0.5% | $420.84 | +119.3% | — | 199908104 |
| ADBE | ADOBE INC | 3,314 | $1,169 | 0.5% | $548.46 | -38.0% | — | 00724F101 |
| LNC | LINCOLN NATL CORP IND | 27,755 | $1,119 | 0.4% | $37.80 | +8.9% | — | 534187109 |
| MANH | MANHATTAN ASSOCIATES INC | 5,338 | $1,094 | 0.4% | $181.51 | +0.7% | — | 562750109 |
| APTV | APTIV PLC | 12,127 | $1,046 | 0.4% | $64.66 | +24.2% | — | G3265R107 |
| CR | CRANE COMPANY | 5,462 | $1,006 | 0.4% | $188.24 | -1.5% | — | 224408104 |
| KVUE | KENVUE INC | 60,290 | $979 | 0.4% | $20.06 | -19.0% | — | 49177J102 |
| LII | LENNOX INTL INC | 1,811 | $959 | 0.4% | $581.04 | -14.0% | — | 526107107 |
| EPAM | EPAM SYS INC | 6,281 | $947 | 0.4% | $164.18 | +8.6% | — | 29414B104 |
| CELH | CELSIUS HLDGS INC | 16,422 | $944 | 0.4% | $52.29 | -3.7% | — | 15118V207 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,339 | $940 | 0.4% | $43.30 | -5.6% | — | 302081104 |
| ESAB | ESAB CORPORATION | 7,932 | $886 | 0.4% | $118.71 | -3.7% | — | 29605J106 |
| AMH | AMERICAN HOMES 4 RENT | 26,646 | $886 | 0.4% | $33.25 | — | — | 02665T306 |
| TREX | TREX CO INC | 17,061 | $882 | 0.4% | $60.90 | -33.6% | — | 89531P105 |
| DE | DEERE & CO | 1,907 | $872 | 0.3% | $489.64 | -4.5% | — | 244199105 |
| PINS | PINTEREST INC | 26,924 | $866 | 0.3% | $32.97 | -12.7% | — | 72352L106 |
| — | PINNACLE FINL PARTNERS INC | 9,072 | $851 | 0.3% | $97.98 | — | — | 72346Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,390 | $850 | 0.3% | $91.33 | +6.6% | — | 313745101 |
| RAL | RALLIANT CORP | 19,304 | $844 | 0.3% | $44.46 | +5.4% | — | 750940108 |
| DUOL | DUOLINGO INC | 2,577 | $829 | 0.3% | $408.25 | -42.3% | — | 26603R106 |
| FRPT | FRESHPET INC | 14,907 | $822 | 0.3% | $115.23 | -50.8% | — | 358039105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17,838 | $807 | 0.3% | $52.67 | -19.6% | — | M2029K104 |
| KMPR | KEMPER CORP | 15,117 | $779 | 0.3% | $59.98 | -28.6% | — | 488401100 |
| HLNE | HAMILTON LANE INC | 5,744 | $774 | 0.3% | $150.85 | -16.6% | — | 407497106 |
| KMB | KIMBERLY-CLARK CORP | 6,208 | $772 | 0.3% | $126.80 | -14.5% | — | 494368103 |
| UNP | UNION PAC CORP | 3,246 | $767 | 0.3% | $218.61 | +4.0% | — | 907818108 |
| YETI | YETI HLDGS INC | 22,427 | $744 | 0.3% | $34.95 | +10.1% | — | 98585X104 |
| ALAB | ASTERA LABS INC | 3,796 | $743 | 0.3% | $164.44 | +1.7% | — | 04626A103 |
| LFUS | LITTELFUSE INC | 2,851 | $738 | 0.3% | $205.30 | +24.0% | — | 537008104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,347 | $712 | 0.3% | $62.79 | +6.5% | — | 45841N107 |
| TOL | TOLL BROTHERS INC | 5,107 | $705 | 0.3% | $130.53 | +4.0% | — | 889478103 |
| TRU | TRANSUNION | 8,319 | $697 | 0.3% | $90.58 | -9.4% | — | 89400J107 |
| EXAS | EXACT SCIENCES CORP | 12,413 | $679 | 0.3% | $50.56 | +58.8% | — | 30063P105 |
| SUI | SUN CMNTYS INC | 5,119 | $660 | 0.3% | $129.00 | — | — | 866674104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,563 | $641 | 0.3% | $75.81 | -1.5% | — | 192446102 |
| RHI | ROBERT HALF INC. | 18,635 | $633 | 0.3% | $59.85 | -52.3% | — | 770323103 |
| AN | AUTONATION INC | 2,892 | $633 | 0.3% | $210.78 | -1.3% | — | 05329W102 |
| FISV | FISERV INC | 4,868 | $628 | 0.2% | $181.35 | -53.8% | — | 337738108 |
| RNG | RINGCENTRAL INC | 22,037 | $625 | 0.2% | $30.08 | -5.3% | — | 76680R206 |
| KDP | KEURIG DR PEPPER INC | 24,317 | $620 | 0.2% | $30.82 | -11.6% | — | 49271V100 |
| INGR | INGREDION INC | 4,956 | $605 | 0.2% | $133.64 | -15.6% | — | 457187102 |
| TKO | TKO GROUP HOLDINGS INC | 2,994 | $605 | 0.2% | $181.53 | +6.7% | — | 87256C101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,496 | $603 | 0.2% | $143.22 | +19.7% | — | 445658107 |
| FTNT | FORTINET INC | 6,948 | $584 | 0.2% | $89.23 | -7.1% | — | 34959E109 |
| VNT | VONTIER CORPORATION | 13,907 | $584 | 0.2% | $36.51 | +4.8% | — | 928881101 |
| COST | COSTCO WHSL CORP NEW | 621 | $575 | 0.2% | $990.72 | -8.6% | — | 22160K105 |
| NTRA | NATERA INC | 3,544 | $570 | 0.2% | $158.20 | +31.8% | — | 632307104 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $568 | 0.2% | $56.83 | +9.9% | — | 247361702 |
| AMTM | AMENTUM HOLDINGS INC | 23,438 | $561 | 0.2% | $24.35 | +5.0% | — | 023939101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,708 | $553 | 0.2% | $332.02 | -15.2% | — | V7780T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,255 | $547 | 0.2% | $27.09 | -17.0% | — | 12769G100 |
| RYN | RAYONIER INC | 19,942 | $529 | 0.2% | $26.54 | — | — | 754907103 |
| CPT | CAMDEN PPTY TR | 4,774 | $510 | 0.2% | $107.74 | -4.3% | — | 133131102 |
| AS | AMER SPORTS INC | 14,605 | $508 | 0.2% | $37.71 | -9.0% | — | G0260P102 |
| COLB | COLUMBIA BKG SYS INC | 18,713 | $482 | 0.2% | $22.44 | +19.7% | — | 197236102 |
| TXRH | TEXAS ROADHOUSE INC | 2,885 | $479 | 0.2% | $175.05 | -3.6% | — | 882681109 |
| J | JACOBS SOLUTIONS INC | 3,145 | $471 | 0.2% | $143.18 | +2.3% | — | 46982L108 |
| TGT | TARGET CORP | 5,123 | $460 | 0.2% | $96.73 | -5.3% | — | 87612E106 |
| BXP | BXP INC | 6,171 | $459 | 0.2% | $69.22 | +1.7% | — | 101121101 |
| PRMB | PRIMO BRANDS CORPORATION | 20,666 | $457 | 0.2% | $25.88 | -28.6% | — | 741623102 |
| OMF | ONEMAIN HLDGS INC | 7,998 | $452 | 0.2% | $50.99 | +19.3% | — | 68268W103 |
| DKNG | DRAFTKINGS INC NEW | 11,817 | $442 | 0.2% | $40.62 | -19.0% | — | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,415 | $441 | 0.2% | $162.07 | +11.7% | — | 69608A108 |
| VVV | VALVOLINE INC | 12,236 | $439 | 0.2% | $38.17 | -15.9% | — | 92047W101 |
| AME | AMETEK INC | 2,254 | $424 | 0.2% | $165.34 | +17.6% | — | 031100100 |
| EEFT | EURONET WORLDWIDE INC | 4,550 | $400 | 0.2% | $103.17 | -24.4% | — | 298736109 |
| DG | DOLLAR GEN CORP NEW | 3,821 | $395 | 0.2% | $98.12 | +13.6% | — | 256677105 |
| OKTA | OKTA INC | 4,162 | $382 | 0.2% | $93.37 | -6.5% | — | 679295105 |
| HOG | HARLEY DAVIDSON INC | 13,294 | $371 | 0.1% | $26.76 | -8.2% | — | 412822108 |
| BAC | BANK AMERICA CORP | 7,047 | $364 | 0.1% | $48.34 | +8.9% | — | 060505104 |
| CSCO | CISCO SYS INC | 5,224 | $357 | 0.1% | $67.38 | +9.5% | — | 17275R102 |
| — | MR COOPER GROUP INC | 1,574 | $332 | 0.1% | $210.79 | — | — | 62482R107 |
| DPZ | DOMINOS PIZZA INC | 757 | $327 | 0.1% | $460.07 | -9.7% | — | 25754A201 |
| MRVL | MARVELL TECHNOLOGY INC | 3,841 | $323 | 0.1% | $73.50 | +19.0% | — | 573874104 |
| RLI | RLI CORP | 4,820 | $314 | 0.1% | $65.24 | -5.8% | — | 749607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,863 | $314 | 0.1% | $170.47 | -8.4% | — | 45866F104 |
| PAYX | PAYCHEX INC | 2,282 | $289 | 0.1% | $137.17 | -15.0% | — | 704326107 |
| EGP | EASTGROUP PPTYS INC | 1,585 | $268 | 0.1% | $169.26 | — | — | 277276101 |
| MSM | MSC INDL DIRECT INC | 2,843 | $262 | 0.1% | $89.20 | -2.8% | — | 553530106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,515 | $256 | 0.1% | $29.99 | +9.7% | — | 90400D108 |
| TSCO | TRACTOR SUPPLY CO | 4,442 | $253 | 0.1% | $58.52 | -8.2% | — | 892356106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,137 | $251 | 0.1% | $101.42 | -25.7% | — | 98311A105 |
| GTES | GATES INDL CORP PLC | 9,023 | $224 | 0.1% | $24.84 | -7.1% | — | G39108108 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,868 | $223 | 0.1% | $23.32 | +0.6% | — | 03753U106 |
| STZ | CONSTELLATION BRANDS INC | 1,653 | $223 | 0.1% | $157.52 | -13.1% | — | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,009 | $217 | 0.1% | $79.34 | -31.4% | — | 09061G101 |
| MPT | MEDICAL PPTYS TRUST INC | 41,981 | $213 | 0.1% | $5.07 | — | — | 58463J304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,044 | $202 | 0.1% | $214.69 | -10.3% | — | 78410G104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 6,073 (-79.9%) | $607 (-79.0%) | 0.2% | $77.23 | +22.7% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 1,907 (-83.7%) | $335 (-85.1%) | 0.1% | $204.56 | -11.9% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,432 (-87.7%) | $222 (-89.6%) | 0.1% | $100.52 | -2.8% | COM | 67103H107 |
| MCO | MOODYS CORP | 540 (-87.5%) | $276 (-86.6%) | 0.1% | $502.63 | -3.0% | COM | 615369105 |
| FERG | FERGUSON ENTERPRISES INC | 5,174 (-58.7%) | $1,152 (-59.1%) | 0.5% | $215.96 | +10.2% | COMMON STOCK NEW | 31488V107 |
| AMP | AMERIPRISE FINL INC | 827 (-80.2%) | $406 (-80.3%) | 0.2% | $505.00 | -6.2% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 5,008 (-75.8%) | $863 (-65.2%) | 0.3% | $71.45 | +112.1% | COM | 958102105 |
| TW | TRADEWEB MKTS INC | 11,796 (-54.1%) | $1,269 (-55.5%) | 0.5% | $128.54 | -16.5% | CL A | 892672106 |
| TJX | TJX COS INC NEW | 9,598 (-54.2%) | $1,474 (-51.3%) | 0.6% | $125.75 | +17.4% | COM | 872540109 |
| SFM | SPROUTS FMRS MKT INC | 17,038 (-35.3%) | $1,357 (-52.6%) | 0.5% | $145.48 | -38.3% | COM | 85208M102 |
| ZM | ZOOM COMMUNICATIONS INC | 8,473 (-67.5%) | $731 (-66.0%) | 0.3% | $79.69 | +5.6% | CL A | 98980L101 |
| CDW | CDW CORP | 1,854 (-81.7%) | $253 (-84.4%) | 0.1% | $168.81 | -12.9% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,521 (-35.0%) | $1,766 (-40.2%) | 0.7% | $204.01 | -8.6% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,045 (-87.9%) | $224 (-84.0%) | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 20,720 (-32.4%) | $1,841 (-37.7%) | 0.7% | $98.13 | -7.2% | COM | 22822V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,161 (-64.0%) | $643 (-61.9%) | 0.3% | $201.33 | -3.9% | COM NEW | 759351604 |
| GDDY | GODADDY INC | 11,569 (-35.9%) | $1,435 (-41.9%) | 0.6% | $157.08 | -17.6% | CL A | 380237107 |
| M | MACYS INC | 33,112 (-64.4%) | $730 (-56.3%) | 0.3% | $14.16 | +44.6% | COM | 55616P104 |
| SN | SHARKNINJA INC | 8,136 (-54.6%) | $910 (-50.7%) | 0.4% | $103.39 | -4.7% | COM SHS | G8068L108 |
| EQH | EQUITABLE HLDGS INC | 34,905 (-31.7%) | $1,663 (-35.9%) | 0.7% | $51.51 | -8.3% | COM | 29452E101 |
| ESTC | ELASTIC N V | 7,340 (-58.1%) | $554 (-62.6%) | 0.2% | $96.23 | -15.2% | ORD SHS | N14506104 |
| AMZN | AMAZON COM INC | 1,036 (-80.1%) | $239 (-79.1%) | 0.1% | $219.39 | +4.3% | COM | 023135106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,428 (-72.2%) | $401 (-69.2%) | 0.2% | $242.28 | +8.6% | COM | G7496G103 |
| GLOB | GLOBANT S A | 7,472 (-68.1%) | $488 (-63.7%) | 0.2% | $102.53 | -38.7% | COM | L44385109 |
| SJM | SMUCKER J M CO | 3,313 (-69.0%) | $324 (-72.1%) | 0.1% | $106.99 | -3.9% | COM NEW | 832696405 |
| FHN | FIRST HORIZON CORPORATION | 20,494 (-64.9%) | $490 (-62.9%) | 0.2% | $21.97 | +1.0% | COM | 320517105 |
| TSN | TYSON FOODS INC | 10,172 (-61.0%) | $596 (-57.9%) | 0.2% | $52.33 | +4.4% | CL A | 902494103 |
| FLS | FLOWSERVE CORP | 14,908 (-56.0%) | $1,034 (-42.6%) | 0.4% | $51.59 | +24.2% | COM | 34354P105 |
| KIM | KIMCO RLTY CORP | 37,256 (-43.5%) | $755 (-47.6%) | 0.3% | $20.60 | -0.2% | COM | 49446R109 |
| INTU | INTUIT | 320 (-73.7%) | $212 (-74.5%) | 0.1% | $597.47 | +10.6% | COM | 461202103 |
| ALL | ALLSTATE CORP | 9,163 (-21.9%) | $1,907 (-24.2%) | 0.8% | $158.03 | +29.1% | COM | 020002101 |
| VMI | VALMONT INDS INC | 2,254 (-41.6%) | $907 (-39.4%) | 0.4% | $363.72 | +11.9% | COM | 920253101 |
| NVDA | NVIDIA CORPORATION | 13,418 (-17.9%) | $2,502 (-17.9%) | 1.0% | $174.29 | +6.8% | COM | 67066G104 |
| JEF | JEFFERIES FINL GROUP INC | 4,668 (-62.9%) | $289 (-64.8%) | 0.1% | $48.27 | +17.4% | COM | 47233W109 |
| EME | EMCOR GROUP INC | 736 (-50.7%) | $450 (-53.6%) | 0.2% | $606.37 | +6.8% | COM | 29084Q100 |
| LCID | LUCID GROUP INC | 26,592 (-18.9%) | $281 (-64.0%) | 0.1% | $22.60 | -29.3% | COM NEW | 549498202 |
| MU | MICRON TECHNOLOGY INC | 5,881 (-54.7%) | $1,678 (-22.7%) | 0.7% | $93.22 | +146.0% | COM | 595112103 |
| CGNX | COGNEX CORP | 27,920 (-15.0%) | $1,005 (-32.5%) | 0.4% | $36.96 | +9.4% | COM | 192422103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,022 (-43.6%) | $883 (-34.9%) | 0.4% | $92.02 | -4.9% | COM | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,370 (-19.9%) | $1,808 (-20.5%) | 0.7% | $56.10 | +9.4% | COM | 595017104 |
| GEV | GE VERNOVA INC | 610 (-56.6%) | $399 (-53.8%) | 0.2% | $390.26 | +56.1% | COM | 36828A101 |
| MKTX | MARKETAXESS HLDGS INC | 10,596 (-22.4%) | $1,921 (-19.3%) | 0.8% | $217.04 | -21.9% | COM | 57060D108 |
| ROST | ROSS STORES INC | 10,846 (-30.9%) | $1,954 (-18.3%) | 0.8% | $138.49 | +20.3% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 19,134 (-19.8%) | $1,984 (-17.9%) | 0.8% | $121.39 | -22.8% | COM | 243537107 |
| FR | FIRST INDL RLTY TR INC | 4,675 (-65.1%) | $268 (-61.1%) | 0.1% | $51.47 | — | COM | 32054K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,681 (-45.9%) | $481 (-46.1%) | 0.2% | $24.71 | -28.5% | COM | 46269C102 |
| AFRM | AFFIRM HLDGS INC | 6,657 (-46.0%) | $495 (-45.0%) | 0.2% | $45.28 | +59.0% | COM CL A | 00827B106 |
| BBWI | BATH & BODY WORKS INC | 55,460 (-4.4%) | $1,114 (-25.5%) | 0.4% | $36.26 | -40.1% | COM | 070830104 |
| GTLB | GITLAB INC | 5,441 (-56.3%) | $204 (-63.6%) | 0.1% | $45.75 | -5.4% | CLASS A COM | 37637K108 |
| AVGO | BROADCOM INC | 5,533 (-19.4%) | $1,915 (-15.5%) | 0.8% | $274.21 | +30.2% | COM | 11135F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,933 (-29.8%) | $752 (-31.6%) | 0.3% | $185.53 | +2.8% | COM | 04247X102 |
| DOCU | DOCUSIGN INC | 12,184 (-25.3%) | $833 (-29.1%) | 0.3% | $77.06 | -10.3% | COM | 256163106 |
| IVZ | INVESCO LTD | 46,272 (-31.4%) | $1,216 (-21.4%) | 0.5% | $20.48 | +18.7% | SHS | G491BT108 |
| FAF | FIRST AMERN FINL CORP | 8,264 (-31.6%) | $508 (-34.6%) | 0.2% | $61.71 | +1.0% | COM | 31847R102 |
| DT | DYNATRACE INC | 12,560 (-22.5%) | $544 (-30.7%) | 0.2% | $50.61 | -7.9% | COM NEW | 268150109 |
| PATH | UIPATH INC | 89,542 (-29.4%) | $1,468 (-13.5%) | 0.6% | $11.98 | +29.9% | CL A | 90364P105 |
| USB | US BANCORP DEL | 23,901 (-23.1%) | $1,275 (-15.1%) | 0.5% | $45.64 | +6.8% | COM NEW | 902973304 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,298 (-21.0%) | $1,057 (-17.5%) | 0.4% | $131.06 | +10.4% | COM | 00790R104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,161 (-37.7%) | $471 (-32.1%) | 0.2% | $27.91 | +14.6% | SHS | G8060N102 |
| DV | DOUBLEVERIFY HLDGS INC | 37,609 (-28.0%) | $430 (-31.3%) | 0.2% | $14.83 | -25.6% | COM | 25862V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,151 (-18.8%) | $458 (-29.2%) | 0.2% | $259.74 | +70.4% | COM | 02043Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,927 (-12.7%) | $987 (-15.6%) | 0.4% | $131.01 | -3.4% | COM | 82982L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,946 (-5.9%) | $1,011 (+21.4%) | 0.4% | $119.94 | +27.8% | SHS USD | G50871105 |
| SNDK | SANDISK CORP | 4,359 (-59.4%) | $1,035 (-14.2%) | 0.4% | $49.67 | +303.2% | COM | 80004C200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,856 (-25.6%) | $475 (-26.2%) | 0.2% | $236.70 | +5.3% | COM | 874054109 |
| COF | CAPITAL ONE FINL CORP | 5,275 (-22.1%) | $1,278 (-11.2%) | 0.5% | $185.05 | +20.1% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 22,830 (-8.4%) | $1,696 (-8.5%) | 0.7% | $67.25 | +3.9% | COM | 854502101 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,978 (-11.4%) | $1,651 (-8.5%) | 0.7% | $122.91 | +7.0% | COM | 416515104 |
| ROKU | ROKU INC | 3,233 (-34.1%) | $351 (-28.6%) | 0.1% | $80.33 | +26.3% | COM CL A | 77543R102 |
| ONTO | ONTO INNOVATION INC | 7,265 (-26.8%) | $1,147 (-10.6%) | 0.5% | $167.87 | -15.4% | COM | 683344105 |
| ALK | ALASKA AIR GROUP INC | 5,906 (-32.1%) | $297 (-31.4%) | 0.1% | $65.65 | -29.6% | COM | 011659109 |
| LVS | LAS VEGAS SANDS CORP | 7,891 (-33.9%) | $514 (-20.0%) | 0.2% | $52.28 | +17.1% | COM | 517834107 |
| LAZ | LAZARD INC | 14,563 (-6.9%) | $707 (-14.3%) | 0.3% | $53.93 | -7.5% | COM | 52110M109 |
| SFD | SMITHFIELD FOODS INC | 9,359 (-24.7%) | $209 (-28.3%) | 0.1% | $24.05 | -9.0% | COM | 832248207 |
| DAR | DARLING INGREDIENTS INC | 16,955 (-2.7%) | $610 (+13.5%) | 0.2% | $34.10 | -0.7% | COM | 237266101 |
| VFC | V F CORP | 25,878 (-6.1%) | $468 (+17.6%) | 0.2% | $13.44 | +20.6% | COM | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 34,379 (-15.8%) | $527 (+14.9%) | 0.2% | $12.32 | +9.5% | COM | 02376R102 |
| EBAY | EBAY INC. | 5,177 (-9.2%) | $451 (-13.0%) | 0.2% | $78.70 | +9.7% | COM | 278642103 |
| WBS | WEBSTER FINL CORP | 9,284 (-12.9%) | $584 (-7.7%) | 0.2% | $55.46 | +7.1% | COM | 947890109 |
| UAL | UNITED AIRLS HLDGS INC | 4,656 (-20.8%) | $521 (-8.3%) | 0.2% | $90.32 | +11.9% | COM | 910047109 |
| LLY | ELI LILLY & CO | 1,262 (-26.5%) | $1,356 (+3.5%) | 0.5% | $742.24 | +28.7% | COM | 532457108 |
| BROS | DUTCH BROS INC | 5,318 (-1.2%) | $326 (+15.6%) | 0.1% | $65.77 | -13.6% | CL A | 26701L100 |
| REGN | REGENERON PHARMACEUTICALS | 349 (-16.3%) | $269 (+14.9%) | 0.1% | $564.28 | +20.3% | COM | 75886F107 |
| IAC | IAC INC | 17,885 (-8.8%) | $699 (+4.6%) | 0.3% | $36.73 | -4.7% | COM NEW | 44891N208 |
| CNA | CNA FINL CORP | 6,485 (-11.0%) | $310 (-8.5%) | 0.1% | $45.70 | +0.3% | COM | 126117100 |
| ABNB | AIRBNB INC | 4,190 (-14.3%) | $569 (-4.2%) | 0.2% | $133.40 | -6.6% | COM CL A | 009066101 |
| EXEL | EXELIXIS INC | 11,653 (-4.6%) | $511 (+1.2%) | 0.2% | $32.14 | +28.7% | COM | 30161Q104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | 30,164 | $2,019 | 0.8% | $71.47 | +5.6% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,682 | $1,736 | 0.7% | $77.29 | +8.5% | COM | 74251V102 |