Location: LONDON, X0
CIK: 0001968437 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 155,076 | $16.9M | 4.2% | — | — | STATE STREET CON | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 97,504 | $8.649M | 2.1% | — | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 171,243 | $8.557M | 2.1% | — | — | STATE STREET MAT | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 58,330 | $8.552M | 2.1% | — | — | STATE STREET HEA | 81369Y209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 78,444 | $6.121M | 1.5% | — | — | CL A | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 5,906 | $4.029M | 1.0% | — | — | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 20,293 | $4.024M | 1.0% | — | — | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 6,286 | $3.799M | 0.9% | — | — | COM | 539830109 |
| GE | GE AEROSPACE | 11,952 | $3.392M | 0.8% | — | — | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 9,584 | $3.289M | 0.8% | — | — | COM | 369550108 |
| RTX | RTX CORPORATION | 16,087 | $3.103M | 0.8% | — | — | COM | 75513E101 |
| SARO | STANDARDAERO INC | 109,800 | $2.836M | 0.7% | — | — | COM | 85423L103 |
| SLGN | SILGAN HLDGS INC | 65,543 | $2.543M | 0.6% | — | — | COM | 827048109 |
| NVT | NVENT ELEC PLC | 15,961 | $1.888M | 0.5% | — | — | SHS | G6700G107 |
| MOD | MODINE MFG CO | 8,486 | $1.839M | 0.5% | — | — | COM | 607828100 |
| IP | INTERNATIONAL PAPER CO | 50,932 | $1.818M | 0.4% | — | — | COM | 460146103 |
| CNC | CENTENE CORP DEL | 55,380 | $1.813M | 0.4% | — | — | COM | 15135B101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,482 | $1.656M | 0.4% | — | — | COM NEW | 50077B207 |
| HUM | HUMANA INC | 9,194 | $1.594M | 0.4% | — | — | COM | 444859102 |
| CVS | CVS HEALTH CORP | 20,078 | $1.442M | 0.4% | — | — | COM | 126650100 |
| ADSK | AUTODESK INC | 5,795 | $1.387M | 0.3% | — | — | COM | 052769106 |
| PTC | PTC INC | 8,797 | $1.253M | 0.3% | — | — | COM | 69370C100 |
| ALKS | ALKERMES PLC | 31,185 | $1.103M | 0.3% | — | — | SHS | G01767105 |
| RF | REGIONS FINANCIAL CORP NEW | 39,865 | $1.041M | 0.3% | — | — | COM | 7591EP100 |
| CI | THE CIGNA GROUP | 3,896 | $1.039M | 0.3% | — | — | COM | 125523100 |
| FNB | F N B CORP | 61,991 | $1.036M | 0.3% | — | — | COM | 302520101 |
| MOH | MOLINA HEALTHCARE INC | 7,755 | $1.034M | 0.3% | — | — | COM | 60855R100 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,110 | $1.024M | 0.3% | — | — | COM | 410120109 |
| PB | PROSPERITY BANCSHARES INC | 15,221 | $1.023M | 0.3% | — | — | COM | 743606105 |
| GNW | GENWORTH FINL INC | 125,533 | $1.019M | 0.3% | — | — | COM SHS | 37247D106 |
| USB | US BANCORP | 19,362 | $1.007M | 0.2% | — | — | COM NEW | 902973304 |
| NEU | NEWMARKET CORP | 1,558 | $999K | 0.2% | — | — | COM | 651587107 |
| GRMN | GARMIN LTD | 4,291 | $996K | 0.2% | — | — | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,695 | $995K | 0.2% | — | — | COM | 445658107 |
| CCK | CROWN HLDGS INC | 9,838 | $986K | 0.2% | — | — | COM | 228368106 |
| ADC | AGREE RLTY CORP | 12,947 | $976K | 0.2% | — | — | COM | 008492100 |
| NOG | NORTHERN OIL & GAS INC | 32,544 | $951K | 0.2% | — | — | COM | 665531307 |
| AM | ANTERO MIDSTREAM CORP | 41,235 | $940K | 0.2% | — | — | COM | 03676B102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,424 | $939K | 0.2% | — | — | COM | 681936100 |
| LCII | LCI INDS | 7,436 | $914K | 0.2% | — | — | COM | 50189K103 |
| TTC | TORO CO | 9,584 | $896K | 0.2% | — | — | COM | 891092108 |
| OLED | UNIVERSAL DISPLAY CORP | 9,693 | $888K | 0.2% | — | — | COM | 91347P105 |
| CBT | CABOT CORP | 11,446 | $862K | 0.2% | — | — | COM | 127055101 |
| CALM | CAL MAINE FOODS INC | 10,890 | $862K | 0.2% | — | — | COM NEW | 128030202 |
| PECO | PHILLIPS EDISON & CO INC | 22,835 | $854K | 0.2% | — | — | COMMON STOCK | 71844V201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,438 | $853K | 0.2% | — | — | COM | 91307C102 |
| CASY | CASEYS GEN STORES INC | 1,158 | $843K | 0.2% | — | — | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 5,968 | $832K | 0.2% | — | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 2,811 | $827K | 0.2% | — | — | COM | 46625H100 |
| DVA | DAVITA INC | 5,358 | $823K | 0.2% | — | — | COM | 23918K108 |
| BBWI | BATH & BODY WORKS INC | 43,681 | $816K | 0.2% | — | — | COM | 070830104 |
| ECL | ECOLAB INC | 2,963 | $788K | 0.2% | — | — | COM | 278865100 |
| SUNC | SUNOCOCORP LLC | 12,532 | $773K | 0.2% | — | — | COM SHS LLC | 86765Q106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,236 | $764K | 0.2% | — | — | COM | 29472R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,703 | $763K | 0.2% | — | — | COM | 78573L106 |
| LYFT | LYFT INC | 55,974 | $744K | 0.2% | — | — | CL A COM | 55087P104 |
| SNX | TD SYNNEX CORPORATION | 4,386 | $740K | 0.2% | — | — | COM | 87162W100 |
| F | FORD MTR CO | 64,098 | $740K | 0.2% | — | — | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 9,744 | $734K | 0.2% | — | — | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 2,471 | $721K | 0.2% | — | — | COM | 89417E109 |
| VSNT | VERSANT MEDIA GROUP INC | 19,336 | $716K | 0.2% | — | — | COM CL A | 925283103 |
| VFC | V F CORP | 39,992 | $679K | 0.2% | — | — | COM | 918204108 |
| PSN | PARSONS CORP DEL | 12,498 | $677K | 0.2% | — | — | COM | 70202L102 |
| MEDP | MEDPACE HLDGS INC | 1,396 | $670K | 0.2% | — | — | COM | 58506Q109 |
| TDG | TRANSDIGM GROUP INC | 577 | $669K | 0.2% | — | — | COM | 893641100 |
| CVCO | CAVCO INDS INC DEL | 1,369 | $663K | 0.2% | — | — | COM | 149568107 |
| BULL | WEBULL CORP | 137,267 | $659K | 0.2% | — | — | ORD SHS | G9572D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,072 | $657K | 0.2% | — | — | COM | 61174X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,465 | $647K | 0.2% | — | — | COM | 12769G100 |
| COKE | COCA COLA CONS INC | 3,349 | $642K | 0.2% | — | — | COM | 191098102 |
| RHI | ROBERT HALF INC. | 24,719 | $628K | 0.2% | — | — | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 10,437 | $626K | 0.2% | — | — | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 1,342 | $619K | 0.2% | — | — | COM NEW | 46120E602 |
| PTON | PELOTON INTERACTIVE INC | 143,515 | $616K | 0.2% | — | — | CL A COM | 70614W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,008 | $611K | 0.2% | — | — | COM | 053015103 |
| FAST | FASTENAL CO | 13,071 | $606K | 0.1% | — | — | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,497 | $600K | 0.1% | — | — | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,116 | $597K | 0.1% | — | — | COM | 49338L103 |
| MRCY | MERCURY SYS INC | 8,184 | $597K | 0.1% | — | — | COM | 589378108 |
| LOPE | GRAND CANYON ED INC | 3,468 | $590K | 0.1% | — | — | COM | 38526M106 |
| CART | MAPLEBEAR INC | 15,683 | $587K | 0.1% | — | — | COM | 565394103 |
| NYT | NEW YORK TIMES CO MTN BE | 6,698 | $561K | 0.1% | — | — | CL A | 650111107 |
| MRNA | MODERNA INC | 10,991 | $558K | 0.1% | — | — | COM | 60770K107 |
| XYL | XYLEM INC | 4,664 | $557K | 0.1% | — | — | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP | 3,177 | $548K | 0.1% | — | — | COM | 03027X100 |
| AOS | SMITH A O CORP | 8,307 | $548K | 0.1% | — | — | COM | 831865209 |
| BKNG | BOOKING HOLDINGS INC | 128 | $539K | 0.1% | — | — | COM | 09857L108 |
| WWD | WOODWARD INC | 1,500 | $537K | 0.1% | — | — | COM | 980745103 |
| GTX | GARRETT MOTION INC | 29,500 | $536K | 0.1% | — | — | COM | 366505105 |
| UBER | UBER TECHNOLOGIES INC | 7,442 | $535K | 0.1% | — | — | COM | 90353T100 |
| NDAQ | NASDAQ INC | 6,297 | $535K | 0.1% | — | — | COM | 631103108 |
| ECG | EVERUS CONSTR GROUP | 4,395 | $519K | 0.1% | — | — | COM | 300426103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,344 | $508K | 0.1% | — | — | COM | 363576109 |
| SNAP | SNAP INC | 109,862 | $505K | 0.1% | — | — | CL A | 83304A106 |
| BSY | BENTLEY SYS INC | 14,319 | $503K | 0.1% | — | — | COM CL B | 08265T208 |
| FHB | FIRST HAWAIIAN INC | 20,303 | $500K | 0.1% | — | — | COM | 32051X108 |
| PII | POLARIS INC | 9,146 | $498K | 0.1% | — | — | COM | 731068102 |
| USFD | US FOODS HLDG CORP | 5,286 | $487K | 0.1% | — | — | COM | 912008109 |
| RBLX | ROBLOX CORP | 8,570 | $485K | 0.1% | — | — | CL A | 771049103 |
| NTNX | NUTANIX INC | 12,675 | $482K | 0.1% | — | — | CL A | 67059N108 |
| CNH | CNH INDL N V | 43,591 | $480K | 0.1% | — | — | SHS | N20944109 |
| LEVI | LEVI STRAUSS & CO NEW | 25,794 | $477K | 0.1% | — | — | CL A COM STK | 52736R102 |
| WCC | WESCO INTL INC | 1,713 | $469K | 0.1% | — | — | COM | 95082P105 |
| CRUS | CIRRUS LOGIC INC | 3,215 | $465K | 0.1% | — | — | COM | 172755100 |
| ROP | ROPER TECHNOLOGIES INC | 1,307 | $462K | 0.1% | — | — | COM | 776696106 |
| BA | BOEING CO | 2,321 | $462K | 0.1% | — | — | COM | 097023105 |
| VNO | VORNADO RLTY TR | 17,587 | $457K | 0.1% | — | — | SH BEN INT | 929042109 |
| TRMB | TRIMBLE INC | 6,909 | $451K | 0.1% | — | — | COM | 896239100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,390 | $444K | 0.1% | — | — | SHS | G51502105 |
| FFIV | F5 INC | 1,511 | $437K | 0.1% | — | — | COM | 315616102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $432K | 0.1% | — | — | COM | 127387108 |
| QS | QUANTUMSCAPE CORP | 67,417 | $430K | 0.1% | — | — | COM CL A | 74767V109 |
| EXEL | EXELIXIS INC | 10,027 | $430K | 0.1% | — | — | COM | 30161Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,052 | $428K | 0.1% | — | — | COM | 859241101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,941 | $423K | 0.1% | — | — | COMMON STOCK | 36266G107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,635 | $420K | 0.1% | — | — | COM | 44267T102 |
| BBY | BEST BUY INC | 6,410 | $412K | 0.1% | — | — | COM | 086516101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,000 | $411K | 0.1% | — | — | COM | 020764106 |
| NTSK | NETSKOPE INC | 48,182 | $409K | 0.1% | — | — | CL A | 64119N608 |
| SHC | SOTERA HEALTH CO | 28,363 | $407K | 0.1% | — | — | COM | 83601L102 |
| BCO | BRINKS CO | 3,908 | $405K | 0.1% | — | — | COM | 109696104 |
| VLO | VALERO ENERGY CORP | 1,636 | $404K | 0.1% | — | — | COM | 91913Y100 |
| ESI | ELEMENT SOLUTIONS INC | 11,762 | $402K | 0.1% | — | — | COM | 28618M106 |
| CSGP | COSTAR GROUP INC | 9,909 | $400K | 0.1% | — | — | COM | 22160N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,205 | $399K | 0.1% | — | — | COM | 02043Q107 |
| BANC | BANC OF CALIFORNIA INC | 22,414 | $394K | 0.1% | — | — | COM | 05990K106 |
| NXT | NEXTPOWER INC | 3,263 | $393K | 0.1% | — | — | CLASS A COM | 65290E101 |
| CORT | CORCEPT THERAPEUTICS INC | 9,709 | $391K | 0.1% | — | — | COM | 218352102 |
| RDDT | REDDIT INC | 2,904 | $391K | 0.1% | — | — | CL A | 75734B100 |
| TTAN | SERVICETITAN INC | 6,093 | $387K | 0.1% | — | — | SHS CL A | 81764X103 |
| BCC | BOISE CASCADE CO DEL | 5,026 | $381K | 0.1% | — | — | COM | 09739D100 |
| RRR | RED ROCK RESORTS INC | 7,128 | $380K | 0.1% | — | — | CL A | 75700L108 |
| SKYW | SKYWEST INC | 4,078 | $374K | 0.1% | — | — | COM | 830879102 |
| VLTO | VERALTO CORP | 4,220 | $373K | 0.1% | — | — | COM SHS | 92338C103 |
| PINS | PINTEREST INC | 19,948 | $366K | 0.1% | — | — | CL A | 72352L106 |
| NTRS | NORTHERN TR CORP | 2,619 | $366K | 0.1% | — | — | COM | 665859104 |
| RBRK | RUBRIK INC. | 7,430 | $364K | 0.1% | — | — | CL A | 781154109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,122 | $362K | 0.1% | — | — | COM STK CL A | 03168L105 |
| HLNE | HAMILTON LANE INC | 3,611 | $359K | 0.1% | — | — | CL A | 407497106 |
| WDAY | WORKDAY INC | 2,762 | $359K | 0.1% | — | — | CL A | 98138H101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,754 | $349K | 0.1% | — | — | COM | 868459108 |
| CFR | CULLEN FROST BANKERS INC | 2,539 | $348K | 0.1% | — | — | COM | 229899109 |
| BOKF | BOK FINL CORP | 2,610 | $334K | 0.1% | — | — | COM NEW | 05561Q201 |
| MTN | VAIL RESORTS INC | 2,588 | $332K | 0.1% | — | — | COM | 91879Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,833 | $326K | 0.1% | — | — | COM | 29415F104 |
| SNOW | SNOWFLAKE INC | 2,145 | $324K | 0.1% | — | — | COM SHS | 833445109 |
| SE | SEA LTD | 3,837 | $318K | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| EXPE | EXPEDIA GROUP INC | 1,370 | $316K | 0.1% | — | — | COM NEW | 30212P303 |
| WDFC | WD 40 CO | 1,537 | $313K | 0.1% | — | — | COM | 929236107 |
| UNFI | UNITED NAT FOODS INC | 6,668 | $300K | 0.1% | — | — | COM | 911163103 |
| DXC | DXC TECHNOLOGY CO | 23,782 | $299K | 0.1% | — | — | COM | 23355L106 |
| AAPL | APPLE INC | 1,170 | $297K | 0.1% | — | — | COM | 037833100 |
| ACM | AECOM | 3,411 | $289K | 0.1% | — | — | COM | 00766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,321 | $279K | 0.1% | — | — | COM | 595017104 |
| ANET | ARISTA NETWORKS INC | 2,249 | $276K | 0.1% | — | — | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 1,286 | $268K | 0.1% | — | — | COM | 023135106 |
| BMI | BADGER METER INC | 1,710 | $261K | 0.1% | — | — | COM | 056525108 |
| GRAL | GRAIL INC | 5,035 | $260K | 0.1% | — | — | COM | 384747101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 799 | $257K | 0.1% | — | — | COM NEW | 74006W207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,337 | $256K | 0.1% | — | — | COM | 14888U101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,322 | $246K | 0.1% | — | — | COM | 88023U101 |
| TSLA | TESLA INC | 655 | $243K | 0.1% | — | — | COM | 88160R101 |
| ABCB | AMERIS BANCORP | 3,035 | $237K | 0.1% | — | — | COM | 03076K108 |
| CELC | CELCUITY INC | 2,071 | $236K | 0.1% | — | — | COM | 15102K100 |
| MICC | MAGNUM ICE CREAM CO NV | 15,564 | $233K | 0.1% | — | — | ORD SHS | N5505D105 |
| WMG | WARNER MUSIC GROUP CORP | 9,000 | $230K | 0.1% | — | — | COM CL A | 934550203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,657 | $229K | 0.1% | — | — | COM | 04280A100 |
| LKQ | LKQ CORP | 7,385 | $217K | 0.1% | — | — | COM | 501889208 |
| GGG | GRACO INC | 2,551 | $216K | 0.1% | — | — | COM | 384109104 |
| HYMC | HYCROFT MINING HOLDING CORP | 6,098 | $215K | 0.1% | — | — | CL A NEW | 44862P208 |
| TGTX | TG THERAPEUTICS INC | 6,443 | $214K | 0.1% | — | — | COM | 88322Q108 |
| CRM | SALESFORCE INC | 1,134 | $212K | 0.1% | — | — | COM | 79466L302 |
| CPNG | COUPANG INC | 11,203 | $212K | 0.1% | — | — | CL A | 22266T109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,075 | $202K | 0.0% | — | — | SPONS ADS REP | 191241108 |
| HOMB | HOME BANCSHARES INC | 7,455 | $201K | 0.0% | — | — | COM | 436893200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,645 | $176K | 0.0% | — | — | COM | 00650F109 |
| TMC | TMC THE METALS COMPANY INC | 27,963 | $131K | 0.0% | — | — | COM | 87261Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,101 | $108K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 461,922 (+93.0%) | $74.71M (+101.2%) | 18.4% | — | — | STATE STREET IND | 81369Y704 |
| PKG | PACKAGING CORP AMER | 10,156 (+355.2%) | $2.155M (+368.4%) | 0.5% | — | — | COM | 695156109 |
| LSTR | LANDSTAR SYS INC | 11,430 (+137.9%) | $1.832M (+165.4%) | 0.5% | — | — | COM | 515098101 |
| DKNG | DRAFTKINGS INC NEW | 188,913 (+116.6%) | $4.084M (+35.9%) | 1.0% | — | — | COM CL A | 26142V105 |
| SAM | BOSTON BEER INC | 4,365 (+284.2%) | $1.006M (+353.7%) | 0.2% | — | — | CL A | 100557107 |
| TJX | TJX COS INC NEW | 6,333 (+324.7%) | $1.011M (+341.6%) | 0.2% | — | — | COM | 872540109 |
| ALLE | ALLEGION PLC | 6,940 (+325.2%) | $1.008M (+288.0%) | 0.2% | — | — | ORD SHS | G0176J109 |
| CL | COLGATE PALMOLIVE CO | 11,443 (+295.7%) | $975K (+326.8%) | 0.2% | — | — | COM | 194162103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,544 (+291.8%) | $1.011M (+277.9%) | 0.2% | — | — | COM | 98983L108 |
| PPC | PILGRIMS PRIDE CORP | 26,277 (+306.7%) | $992K (+293.9%) | 0.2% | — | — | COM | 72147K108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,187 (+320.7%) | $968K (+323.9%) | 0.2% | — | — | COM | 828806109 |
| MRP | MILLROSE PPTYS INC | 35,467 (+315.6%) | $993K (+289.6%) | 0.2% | — | — | COM CL A | 601137102 |
| TPR | TAPESTRY INC | 6,504 (+297.8%) | $918K (+339.3%) | 0.2% | — | — | COM | 876030107 |
| REGN | REGENERON PHARMACEUTICALS | 1,205 (+283.8%) | $931K (+284.1%) | 0.2% | — | — | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 34,432 (+238.6%) | $989K (+225.3%) | 0.2% | — | — | CL A | 20030N101 |
| STNG | SCORPIO TANKERS INC | 12,441 (+158.4%) | $929K (+279.6%) | 0.2% | — | — | SHS | Y7542C130 |
| VRT | VERTIV HOLDINGS CO | 7,220 (+1.8%) | $1.809M (+57.5%) | 0.4% | — | — | COM CL A | 92537N108 |
| PJT | PJT PARTNERS INC | 7,349 (+222.0%) | $1.027M (+169.1%) | 0.3% | — | — | COM CL A | 69343T107 |
| HST | HOST HOTELS & RESORTS INC | 51,925 (+159.8%) | $995K (+180.8%) | 0.2% | — | — | COM | 44107P104 |
| BLK | BLACKROCK INC | 999 (+191.3%) | $961K (+161.7%) | 0.2% | — | — | COM | 09290D101 |
| RMD | RESMED INC | 4,140 (+195.3%) | $929K (+175.2%) | 0.2% | — | — | COM | 761152107 |
| SCI | SERVICE CORP INTL | 12,296 (+125.9%) | $1.015M (+139.1%) | 0.2% | — | — | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC | 5,531 (+132.7%) | $1.008M (+137.6%) | 0.2% | — | — | COM | 969904101 |
| ESNT | ESSENT GROUP LTD | 17,372 (+153.9%) | $1.015M (+128.3%) | 0.2% | — | — | COM | G3198U102 |
| LOW | LOWES COS INC | 4,356 (+128.5%) | $1.029M (+123.9%) | 0.3% | — | — | COM | 548661107 |
| DDS | DILLARDS INC | 1,651 (+165.4%) | $945K (+150.4%) | 0.2% | — | — | CL A | 254067101 |
| VEEV | VEEVA SYS INC | 4,916 (+262.3%) | $864K (+185.1%) | 0.2% | — | — | CL A COM | 922475108 |
| ICUI | ICU MED INC | 7,631 (+153.9%) | $986K (+129.9%) | 0.2% | — | — | COM | 44930G107 |
| BX | BLACKSTONE INC | 8,728 (+196.4%) | $1.004M (+121.1%) | 0.2% | — | — | COM | 09260D107 |
| CTVA | CORTEVA INC | 11,240 (+92.5%) | $941K (+140.4%) | 0.2% | — | — | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 64,214 (+140.7%) | $1.009M (+118.6%) | 0.2% | — | — | COM | 205887102 |
| WSO | WATSCO INC | 2,700 (+105.8%) | $982K (+122.2%) | 0.2% | — | — | COM | 942622200 |
| EXPD | EXPEDITORS INTL WASH INC | 8,834 (+79.6%) | $1.265M (+72.6%) | 0.3% | — | — | COM | 302130109 |
| SNA | SNAP ON INC | 2,659 (+108.5%) | $966K (+119.8%) | 0.2% | — | — | COM | 833034101 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,588 (+120.7%) | $964K (+119.6%) | 0.2% | — | — | COM | 198516106 |
| CW | CURTISS WRIGHT CORP | 1,043 (+178.1%) | $710K (+243.6%) | 0.2% | — | — | COM | 231561101 |
| TT | TRANE TECHNOLOGIES PLC | 1,728 (+208.6%) | $720K (+230.4%) | 0.2% | — | — | SHS | G8994E103 |
| PAYC | PAYCOM SOFTWARE INC | 7,708 (+178.7%) | $937K (+112.5%) | 0.2% | — | — | COM | 70432V102 |
| ALL | ALLSTATE CORP | 3,422 (+224.7%) | $710K (+223.4%) | 0.2% | — | — | COM | 020002101 |
| KNSL | KINSALE CAP GROUP INC | 2,341 (+195.2%) | $800K (+157.9%) | 0.2% | — | — | COM | 49714P108 |
| NKE | NIKE INC | 18,482 (+141.6%) | $976K (+100.3%) | 0.2% | — | — | CL B | 654106103 |
| CMI | CUMMINS INC | 1,596 (+118.3%) | $859K (+130.1%) | 0.2% | — | — | COM | 231021106 |
| PAYX | PAYCHEX INC | 7,960 (+258.9%) | $733K (+194.7%) | 0.2% | — | — | COM | 704326107 |
| FERG | FERGUSON ENTERPRISES INC | 3,164 (+175.6%) | $738K (+188.8%) | 0.2% | — | — | COMMON STOCK NEW | 31488V107 |
| DBX | DROPBOX INC | 35,732 (+197.2%) | $812K (+142.9%) | 0.2% | — | — | CL A | 26210C104 |
| STLD | STEEL DYNAMICS INC | 5,092 (+95.8%) | $917K (+108.0%) | 0.2% | — | — | COM | 858119100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,435 (+102.5%) | $911K (+109.3%) | 0.2% | — | — | COM | 03820C105 |
| EXLS | EXLSERVICE HLDGS INC | 27,995 (+206.3%) | $852K (+119.8%) | 0.2% | — | — | COM | 302081104 |
| URBN | URBAN OUTFITTERS INC | 11,996 (+191.8%) | $760K (+145.6%) | 0.2% | — | — | COM | 917047102 |
| DUOL | DUOLINGO INC | 7,660 (+337.7%) | $755K (+145.8%) | 0.2% | — | — | CL A COM | 26603R106 |
| NTAP | NETAPP INC | 8,327 (+119.8%) | $853K (+110.1%) | 0.2% | — | — | COM | 64110D104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,892 (+94.1%) | $840K (+104.1%) | 0.2% | — | — | CL A | 942749102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,980 (+138.9%) | $832K (+105.7%) | 0.2% | — | — | CL A | 989207105 |
| THO | THOR INDS INC | 10,475 (+152.0%) | $837K (+96.1%) | 0.2% | — | — | COM | 885160101 |
| META | META PLATFORMS INC | 1,088 (+223.8%) | $622K (+180.7%) | 0.2% | — | — | CL A | 30303M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,608 (+224.0%) | $641K (+147.4%) | 0.2% | — | — | COM CL A | 76954A103 |
| MBLY | MOBILEYE GLOBAL INC | 111,625 (+195.0%) | $767K (+94.1%) | 0.2% | — | — | COMMON CLASS A | 60741F104 |
| FOXA | FOX CORP | 10,514 (+208.4%) | $614K (+146.5%) | 0.2% | — | — | CL A COM | 35137L105 |
| TXG | 10X GENOMICS INC | 25,538 (+128.7%) | $542K (+197.7%) | 0.1% | — | — | CL A COM | 88025U109 |
| TSN | TYSON FOODS INC | 12,603 (+61.1%) | $807K (+76.1%) | 0.2% | — | — | CL A | 902494103 |
| KYMR | KYMERA THERAPEUTICS INC | 6,443 (+144.2%) | $537K (+161.4%) | 0.1% | — | — | COM | 501575104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,419 (+37.4%) | $1.066M (+42.0%) | 0.3% | — | — | COM NEW | 12541W209 |
| GLBE | GLOBAL E ONLINE LTD | 23,654 (+124.2%) | $730K (+76.0%) | 0.2% | — | — | SHS | M5216V106 |
| IT | GARTNER INC | 4,792 (+164.9%) | $759K (+66.3%) | 0.2% | — | — | COM | 366651107 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,058 (+154.4%) | $517K (+135.4%) | 0.1% | — | — | COM | 05464T104 |
| FRSH | FRESHWORKS INC | 76,027 (+192.7%) | $610K (+91.8%) | 0.2% | — | — | CLASS A COM | 358054104 |
| VRNS | VARONIS SYS INC | 23,236 (+264.3%) | $499K (+138.4%) | 0.1% | — | — | COM | 922280102 |
| WIX | WIX COM LTD | 7,101 (+110.4%) | $640K (+82.4%) | 0.2% | — | — | SHS | M98068105 |
| ZM | ZOOM COMMUNICATIONS INC | 6,852 (+120.3%) | $551K (+105.2%) | 0.1% | — | — | CL A | 98980L101 |
| CVNA | CARVANA CO | 1,793 (+167.6%) | $564K (+99.4%) | 0.1% | — | — | CL A | 146869102 |
| EOG | EOG RES INC | 5,203 (+15.6%) | $752K (+59.1%) | 0.2% | — | — | COM | 26875P101 |
| HUN | HUNTSMAN CORP | 51,410 (+22.6%) | $684K (+63.1%) | 0.2% | — | — | COM | 447011107 |
| PNC | PNC FINL SVCS GROUP INC | 3,423 (+58.7%) | $712K (+58.2%) | 0.2% | — | — | COM | 693475105 |
| FIG | FIGMA INC | 26,483 (+216.4%) | $560K (+79.0%) | 0.1% | — | — | CLASS A COM STK | 316841105 |
| ABNB | AIRBNB INC | 5,317 (+69.1%) | $671K (+57.3%) | 0.2% | — | — | COM CL A | 009066101 |
| EME | EMCOR GROUP INC | 619 (+74.9%) | $457K (+111.0%) | 0.1% | — | — | COM | 29084Q100 |
| VRSK | VERISK ANALYTICS INC | 3,206 (+85.7%) | $608K (+57.6%) | 0.1% | — | — | COM | 92345Y106 |
| DOCS | DOXIMITY INC | 18,864 (+255.9%) | $440K (+87.3%) | 0.1% | — | — | CL A | 26622P107 |
| WRBY | WARBY PARKER INC | 20,869 (+92.8%) | $440K (+86.4%) | 0.1% | — | — | CL A COM | 93403J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,191 (+61.8%) | $411K (+90.3%) | 0.1% | — | — | COM | 502431109 |
| UPS | UNITED PARCEL SVCS INC | 8,911 (+28.2%) | $877K (+27.2%) | 0.2% | — | — | CL B | 911312106 |
| CAI | CARIS LIFE SCIENCES INC | 22,001 (+180.2%) | $393K (+85.7%) | 0.1% | — | — | COM | 142152107 |
| PATH | UIPATH INC | 38,886 (+154.8%) | $432K (+72.6%) | 0.1% | — | — | CL A | 90364P105 |
| OKTA | OKTA INC | 5,642 (+83.9%) | $444K (+67.4%) | 0.1% | — | — | CL A | 679295105 |
| GKOS | GLAUKOS CORP | 4,982 (+48.1%) | $536K (+41.2%) | 0.1% | — | — | COM | 377322102 |
| SCCO | SOUTHERN COPPER CORP | 3,269 (+9.6%) | $562K (+31.4%) | 0.1% | — | — | COM | 84265V105 |
| QLYS | QUALYS INC | 2,739 (+1.8%) | $241K (-32.7%) | 0.1% | — | — | COM | 74758T303 |
| AMBA | AMBARELLA INC | 6,964 (+103.0%) | $358K (+47.5%) | 0.1% | — | — | SHS | G037AX101 |
| ROKU | ROKU INC | 3,614 (+67.7%) | $342K (+46.3%) | 0.1% | — | — | COM CL A | 77543R102 |
| ADBE | ADOBE INC | 1,366 (+103.9%) | $332K (+41.6%) | 0.1% | — | — | COM | 00724F101 |
| KVYO | KLAVIYO INC | 14,992 (+126.5%) | $292K (+35.7%) | 0.1% | — | — | COM SER A | 49845K101 |
| DNLI | DENALI THERAPEUTICS INC | 13,175 (+4.5%) | $253K (+21.5%) | 0.1% | — | — | COM | 24823R105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,603 (+18.4%) | $326K (+12.5%) | 0.1% | — | — | COM | 007903107 |
| HNGE | HINGE HEALTH INC | 7,138 (+6.9%) | $275K (-11.3%) | 0.1% | — | — | CL A | 433313103 |
| XHB | SPDR SERIES TRUST | 40,892 (+3.7%) | $4.037M (-0.6%) | 1.0% | — | — | STATE STREET SPD | 78464A888 |
| ALC | ALCON AG | 3,513 (+11.3%) | $265K (+6.5%) | 0.1% | — | — | ORD SHS | H01301128 |
| WERN | WERNER ENTERPRISES INC | 22,886 (+2.8%) | $673K (+0.8%) | 0.2% | — | — | COM | 950755108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SERIES TRUST | 52,663 | $4.492M | 1.1% | — | — | — | 78464A714 |
| WAT | WATERS CORP | 11,754 | $4.465M | 1.1% | — | — | — | 941848103 |
| — | QIAGEN NV | 96,094 | $4.321M | 1.1% | — | — | — | N72482206 |
| ILMN | ILLUMINA INC | 31,527 | $4.135M | 1.0% | — | — | — | 452327109 |
| DHR | DANAHER CORPORATION | 16,736 | $3.831M | 0.9% | — | — | — | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,593 | $3.615M | 0.9% | — | — | — | 592688105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,014 | $3.564M | 0.9% | — | — | — | 538034109 |
| BIO | BIO RAD LABS INC | 11,121 | $3.37M | 0.8% | — | — | — | 090572207 |
| MTZ | MASTEC INC | 7,395 | $1.607M | 0.4% | — | — | — | 576323109 |
| PWR | QUANTA SVCS INC | 3,274 | $1.382M | 0.3% | — | — | — | 74762E102 |
| ETN | EATON CORP PLC | 4,141 | $1.319M | 0.3% | — | — | — | G29183103 |
| MU | MICRON TECHNOLOGY INC | 3,552 | $1.014M | 0.2% | — | — | — | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,245 | $921K | 0.2% | — | — | — | N6596X109 |
| R | RYDER SYS INC | 3,618 | $692K | 0.2% | — | — | — | 783549108 |
| COP | CONOCOPHILLIPS | 5,091 | $477K | 0.1% | — | — | — | 20825C104 |
| EMN | EASTMAN CHEM CO | 7,338 | $468K | 0.1% | — | — | — | 277432100 |
| RACE | FERRARI N V | 1,260 | $466K | 0.1% | — | — | — | N3167Y103 |
| LIN | LINDE PLC | 1,081 | $461K | 0.1% | — | — | — | G54950103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,115 | $460K | 0.1% | — | — | — | 98956P102 |
| EEFT | EURONET WORLDWIDE INC | 5,888 | $448K | 0.1% | — | — | — | 298736109 |
| KMI | KINDER MORGAN INC DEL | 16,222 | $446K | 0.1% | — | — | — | 49456B101 |
| BC | BRUNSWICK CORP | 5,975 | $444K | 0.1% | — | — | — | 117043109 |
| CAKE | CHEESECAKE FACTORY INC | 8,747 | $442K | 0.1% | — | — | — | 163072101 |
| MTG | MGIC INVT CORP WIS | 15,085 | $441K | 0.1% | — | — | — | 552848103 |
| CSL | CARLISLE COS INC | 1,375 | $440K | 0.1% | — | — | — | 142339100 |
| DOV | DOVER CORP | 2,242 | $438K | 0.1% | — | — | — | 260003108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,775 | $436K | 0.1% | — | — | — | 98311A105 |
| CROX | CROCS INC | 5,083 | $435K | 0.1% | — | — | — | 227046109 |
| RVTY | REVVITY INC | 4,479 | $433K | 0.1% | — | — | — | 714046109 |
| H | HYATT HOTELS CORP | 2,702 | $433K | 0.1% | — | — | — | 448579102 |
| NSP | INSPERITY INC | 11,114 | $430K | 0.1% | — | — | — | 45778Q107 |
| MUSA | MURPHY USA INC | 1,063 | $429K | 0.1% | — | — | — | 626755102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,913 | $429K | 0.1% | — | — | — | 00971T101 |
| TPH | TRI POINTE HOMES INC | 13,564 | $427K | 0.1% | — | — | — | 87265H109 |
| PNR | PENTAIR PLC | 4,063 | $423K | 0.1% | — | — | — | G7S00T104 |
| RVLV | REVOLVE GROUP INC | 13,993 | $422K | 0.1% | — | — | — | 76156B107 |
| FSS | FEDERAL SIGNAL CORP | 3,831 | $416K | 0.1% | — | — | — | 313855108 |
| APTV | APTIV PLC | 5,464 | $416K | 0.1% | — | — | — | G3265R107 |
| CSW | CSW INDUSTRIALS INC | 1,401 | $411K | 0.1% | — | — | — | 126402106 |
| PCVX | VAXCYTE INC | 8,899 | $411K | 0.1% | — | — | — | 92243G108 |
| EXP | EAGLE MATLS INC | 1,975 | $408K | 0.1% | — | — | — | 26969P108 |
| RPM | RPM INTL INC | 3,889 | $404K | 0.1% | — | — | — | 749685103 |
| AMP | AMERIPRISE FINL INC | 814 | $399K | 0.1% | — | — | — | 03076C106 |
| DCI | DONALDSON INC | 4,418 | $392K | 0.1% | — | — | — | 257651109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,094 | $384K | 0.1% | — | — | — | 036752103 |
| BILL | BILL HOLDINGS INC | 6,932 | $378K | 0.1% | — | — | — | 090043100 |
| ITW | ILLINOIS TOOL WKS INC | 1,508 | $371K | 0.1% | — | — | — | 452308109 |
| KEX | KIRBY CORP | 3,371 | $371K | 0.1% | — | — | — | 497266106 |
| FBP | FIRST BANCORP P R | 17,611 | $365K | 0.1% | — | — | — | 318672706 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,900 | $363K | 0.1% | — | — | — | 04247X102 |
| MLI | MUELLER INDS INC | 3,159 | $363K | 0.1% | — | — | — | 624756102 |
| KO | COCA COLA CO | 5,143 | $360K | 0.1% | — | — | — | 191216100 |
| TXT | TEXTRON INC | 4,080 | $356K | 0.1% | — | — | — | 883203101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,256 | $352K | 0.1% | — | — | — | 016255101 |
| PRKS | UNITED PARKS & RESORTS INC | 9,489 | $344K | 0.1% | — | — | — | 81282V100 |
| CHYM | CHIME FINL INC | 12,999 | $327K | 0.1% | — | — | — | 16935C109 |
| AUR | AURORA INNOVATION INC | 84,657 | $325K | 0.1% | — | — | — | 051774107 |
| GTES | GATES INDL CORP PLC | 14,982 | $322K | 0.1% | — | — | — | G39108108 |
| UPST | UPSTART HLDGS INC | 7,217 | $316K | 0.1% | — | — | — | 91680M107 |
| V | VISA INC | 898 | $315K | 0.1% | — | — | — | 92826C839 |
| TFX | TELEFLEX INCORPORATED | 2,559 | $312K | 0.1% | — | — | — | 879369106 |
| AYI | ACUITY INC | 854 | $307K | 0.1% | — | — | — | 00508Y102 |
| TRU | TRANSUNION | 3,562 | $305K | 0.1% | — | — | — | 89400J107 |
| MNDY | MONDAY COM LTD | 2,059 | $304K | 0.1% | — | — | — | M7S64H106 |
| DTM | DT MIDSTREAM INC | 2,507 | $300K | 0.1% | — | — | — | 23345M107 |
| PSX | PHILLIPS 66 | 2,292 | $296K | 0.1% | — | — | — | 718546104 |
| COO | COOPER COS INC | 3,601 | $295K | 0.1% | — | — | — | 216648501 |
| HAYW | HAYWARD HLDGS INC | 19,076 | $295K | 0.1% | — | — | — | 421298100 |
| GM | GENERAL MTRS CO | 3,515 | $286K | 0.1% | — | — | — | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 2,426 | $282K | 0.1% | — | — | — | 064058100 |
| ITRI | ITRON INC | 2,971 | $276K | 0.1% | — | — | — | 465741106 |
| OPCH | OPTION CARE HEALTH INC | 8,550 | $272K | 0.1% | — | — | — | 68404L201 |
| BCPC | BALCHEM CORP | 1,765 | $271K | 0.1% | — | — | — | 057665200 |
| CVSA | ADTALEM GLOBAL ED INC | 2,590 | $268K | 0.1% | — | — | — | 00737L103 |
| SLNO | SOLENO THERAPEUTICS INC | 5,767 | $267K | 0.1% | — | — | — | 834203309 |
| PEP | PEPSICO INC | 1,858 | $267K | 0.1% | — | — | — | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,841 | $264K | 0.1% | — | — | — | 742718109 |
| GDDY | GODADDY INC | 2,125 | $264K | 0.1% | — | — | — | 380237107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,754 | $259K | 0.1% | — | — | — | 81725T100 |
| KFY | KORN FERRY | 3,907 | $258K | 0.1% | — | — | — | 500643200 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,217 | $257K | 0.1% | — | — | — | 03753U106 |
| AGO | ASSURED GUARANTY LTD | 2,830 | $254K | 0.1% | — | — | — | G0585R106 |
| CB | CHUBB LIMITED | 814 | $254K | 0.1% | — | — | — | H1467J104 |
| WRB | BERKLEY W R CORP | 3,567 | $250K | 0.1% | — | — | — | 084423102 |
| PHIN | PHINIA INC | 3,947 | $247K | 0.1% | — | — | — | 71880K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,798 | $245K | 0.1% | — | — | — | 78467J100 |
| DLB | DOLBY LABORATORIES INC | 3,797 | $244K | 0.1% | — | — | — | 25659T107 |
| ABT | ABBOTT LABS | 1,927 | $241K | 0.1% | — | — | — | 002824100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,098 | $239K | 0.1% | — | — | — | 913903100 |
| EBAY | EBAY INC. | 2,739 | $239K | 0.1% | — | — | — | 278642103 |
| DINO | HF SINCLAIR CORP | 5,177 | $239K | 0.1% | — | — | — | 403949100 |
| GBCI | GLACIER BANCORP INC NEW | 5,385 | $237K | 0.1% | — | — | — | 37637Q105 |
| INGR | INGREDION INC | 2,132 | $235K | 0.1% | — | — | — | 457187102 |
| LOGI | LOGITECH INTL S A | 2,315 | $232K | 0.1% | — | — | — | H50430232 |
| TEL | TE CONNECTIVITY PLC | 1,013 | $230K | 0.1% | — | — | — | G87052109 |
| IPAR | INTERPARFUMS INC | 2,709 | $230K | 0.1% | — | — | — | 458334109 |
| IOT | SAMSARA INC | 6,464 | $229K | 0.1% | — | — | — | 79589L106 |
| MCD | MCDONALDS CORP | 735 | $225K | 0.1% | — | — | — | 580135101 |
| CHWY | CHEWY INC | 6,779 | $224K | 0.1% | — | — | — | 16679L109 |
| ARW | ARROW ELECTRS INC | 2,033 | $224K | 0.1% | — | — | — | 042735100 |
| STE | STERIS PLC | 869 | $220K | 0.1% | — | — | — | G8473T100 |
| IDXX | IDEXX LABS INC | 319 | $216K | 0.1% | — | — | — | 45168D104 |
| FUBO | FUBOTV INC | 23,183 | $58,421 | 0.0% | — | — | — | 35953D104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 57,970 (-82.1%) | $11.13M (-82.1%) | 2.7% | — | — | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,753 (-75.3%) | $10.9M (-76.4%) | 2.7% | — | — | TR UNIT | 78462F103 |
| KIE | SPDR SERIES TRUST | 208,841 (-28.6%) | $11.49M (-34.7%) | 2.8% | — | — | STATE STREET SPD | 78464A789 |
| OIH | VANECK ETF TRUST | 34,112 (-47.4%) | $13.79M (-25.3%) | 3.4% | — | — | OIL SERVICES ETF | 92189H607 |
| SOXX | ISHARES TR | 13,812 (-50.1%) | $4.539M (-45.6%) | 1.1% | — | — | ISHARES SEMICDTR | 464287523 |
| RBC | RBC BEARINGS INC | 1,807 (-81.3%) | $981K (-77.3%) | 0.2% | — | — | COM | 75524B104 |
| ADI | ANALOG DEVICES INC | 1,262 (-69.1%) | $401K (-63.8%) | 0.1% | — | — | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,536 (-76.5%) | $251K (-72.6%) | 0.1% | — | — | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,788 (-44.5%) | $740K (-30.8%) | 0.2% | — | — | COM | 679580100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,001 (-70.7%) | $90,006 (-77.9%) | 0.0% | — | — | COM | 12510Q100 |
| XLP | SELECT SECTOR SPDR TR | 199,409 (-4.0%) | $16.35M (+1.4%) | 4.0% | — | — | STATE STREET CON | 81369Y308 |
| DHT | DHT HOLDINGS INC | 10,442 (-67.4%) | $191K (-51.3%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| FDX | FEDEX CORP | 2,241 (-9.3%) | $798K (+11.9%) | 0.2% | — | — | COM | 31428X106 |
| GEV | GE VERNOVA INC | 1,366 (-29.3%) | $1.192M (-5.5%) | 0.3% | — | — | COM | 36828A101 |
| XPO | XPO INC | 2,885 (-35.7%) | $561K (-7.9%) | 0.1% | — | — | COM | 983793100 |
| FTI | TECHNIPFMC PLC | 6,901 (-30.3%) | $477K (+8.1%) | 0.1% | — | — | COM | G87110105 |
| TFII | TRANSFORCE INC | 6,333 (-7.8%) | $688K (-3.1%) | 0.2% | — | — | COM | 87241L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,722 (-10.5%) | $675K (-1.4%) | 0.2% | — | — | CL A | 499049104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | 3,097 | $396K | 0.1% | — | — | COM | 025932104 |