Location: Niles, MI
CIK: 0002040221 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,783 | $8.162M | 1.2% | $201.41 | 0.0% | COM | 037833100 |
| NWSA | NEWS CORP NEW | 270,001 | $8.024M | 1.2% | $27.80 | -1.4% | CL A | 65249B109 |
| KR | KROGER CO | 107,479 | $7.709M | 1.2% | $64.42 | +5.8% | COM | 501044101 |
| USB | US BANCORP DEL | 168,367 | $7.619M | 1.2% | $46.28 | -11.9% | COM NEW | 902973304 |
| HAS | HASBRO INC | 98,047 | $7.238M | 1.1% | $61.64 | -0.1% | COM | 418056107 |
| LOW | LOWES COS INC | 31,694 | $7.032M | 1.1% | $220.63 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 19,073 | $6.993M | 1.1% | $355.91 | 0.0% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 413,024 | $6.922M | 1.0% | $14.80 | -0.7% | COM | 446150104 |
| NUE | NUCOR CORP | 51,901 | $6.723M | 1.0% | $126.78 | -8.9% | COM | 670346105 |
| ONON | ON HLDG AG | 127,908 | $6.658M | 1.0% | $52.39 | -2.7% | NAMEN AKT A | H5919C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,685 | $6.503M | 1.0% | $160.22 | -4.9% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 51,678 | $6.369M | 1.0% | $93.64 | -0.4% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 51,763 | $6.346M | 1.0% | $101.32 | 0.0% | CL C | 24703L202 |
| JBL | JABIL INC | 28,616 | $6.241M | 0.9% | $153.55 | +5.5% | COM | 466313103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,253 | $6.241M | 0.9% | $137.18 | +0.4% | COM | 538034109 |
| PSTG | PURE STORAGE INC | 106,123 | $6.111M | 0.9% | $49.76 | 0.0% | CL A | 74624M102 |
| TSCO | TRACTOR SUPPLY CO | 115,723 | $6.107M | 0.9% | $50.58 | 0.0% | COM | 892356106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,566 | $6.099M | 0.9% | $99.43 | -7.1% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 20,274 | $6.06M | 0.9% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| KD | KYNDRYL HLDGS INC | 142,197 | $5.967M | 0.9% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| GRMN | GARMIN LTD | 27,897 | $5.823M | 0.9% | $192.54 | +1.8% | SHS | H2906T109 |
| COR | CENCORA INC | 19,386 | $5.813M | 0.9% | $286.82 | 0.0% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 45,488 | $5.462M | 0.8% | $142.90 | -8.7% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 2,082 | $5.442M | 0.8% | $2171.09 | +7.6% | COM | 58733R102 |
| DKS | DICKS SPORTING GOODS INC | 26,978 | $5.337M | 0.8% | $184.91 | -1.4% | COM | 253393102 |
| MCK | MCKESSON CORP | 7,203 | $5.278M | 0.8% | $703.74 | 0.0% | COM | 58155Q103 |
| IDCC | INTERDIGITAL INC | 23,469 | $5.262M | 0.8% | $198.38 | +6.8% | COM | 45867G101 |
| WAT | WATERS CORP | 15,067 | $5.259M | 0.8% | $386.33 | -11.0% | COM | 941848103 |
| EXEL | EXELIXIS INC | 119,110 | $5.25M | 0.8% | $38.93 | +2.7% | COM | 30161Q104 |
| DUOL | DUOLINGO INC | 12,557 | $5.149M | 0.8% | $438.78 | 0.0% | CL A COM | 26603R106 |
| FITB | FIFTH THIRD BANCORP | 125,044 | $5.143M | 0.8% | $40.27 | -9.2% | COM | 316773100 |
| MTB | M & T BK CORP | 26,459 | $5.133M | 0.8% | $178.97 | -3.4% | COM | 55261F104 |
| CARG | CARGURUS INC | 149,311 | $4.997M | 0.8% | $31.73 | -5.0% | COM CL A | 141788109 |
| DE | DEERE & CO | 9,824 | $4.995M | 0.8% | $472.31 | +2.6% | COM | 244199105 |
| ITRI | ITRON INC | 37,937 | $4.994M | 0.8% | $110.75 | +2.1% | COM | 465741106 |
| RF | REGIONS FINANCIAL CORP NEW | 210,204 | $4.944M | 0.7% | $22.05 | -6.6% | COM | 7591EP100 |
| NYT | NEW YORK TIMES CO | 87,242 | $4.884M | 0.7% | $52.52 | 0.0% | CL A | 650111107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,495 | $4.702M | 0.7% | $117.28 | 0.0% | CL A | 69608A108 |
| PATH | UIPATH INC | 359,760 | $4.605M | 0.7% | $12.92 | -7.1% | CL A | 90364P105 |
| CROX | CROCS INC | 44,464 | $4.503M | 0.7% | $102.78 | -0.8% | COM | 227046109 |
| PEGA | PEGASYSTEMS INC | 82,945 | $4.49M | 0.7% | $45.08 | +0.5% | COM | 705573103 |
| MDB | MONGODB INC | 21,051 | $4.42M | 0.7% | $184.86 | 0.0% | CL A | 60937P106 |
| M | MACYS INC | 376,683 | $4.392M | 0.7% | $12.54 | -7.6% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 8,828 | $4.391M | 0.7% | $422.90 | +2.2% | COM | 594918104 |
| ROST | ROSS STORES INC | 33,969 | $4.334M | 0.7% | $137.79 | 0.0% | COM | 778296103 |
| PFE | PFIZER INC | 174,955 | $4.241M | 0.6% | $24.71 | -9.6% | COM | 717081103 |
| QLYS | QUALYS INC | 29,615 | $4.231M | 0.6% | $135.39 | -2.2% | COM | 74758T303 |
| OZK | BANK OZK LITTLE ROCK ARK | 87,831 | $4.133M | 0.6% | $44.50 | -4.5% | COM | 06417N103 |
| GOOGL | ALPHABET INC | 23,413 | $4.126M | 0.6% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| NXT | NEXTRACKER INC | 75,633 | $4.112M | 0.6% | $41.13 | +22.0% | CLASS A COM | 65290E101 |
| CAG | CONAGRA BRANDS INC | 198,148 | $4.056M | 0.6% | $22.44 | 0.0% | COM | 205887102 |
| UMBF | UMB FINL CORP | 37,721 | $3.967M | 0.6% | $109.44 | -8.9% | COM | 902788108 |
| EBAY | EBAY INC. | 52,761 | $3.929M | 0.6% | $65.70 | +6.9% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 22,995 | $3.879M | 0.6% | $161.40 | 0.0% | COM NEW | 30212P303 |
| ARES | ARES MANAGEMENT CORPORATION | 22,301 | $3.863M | 0.6% | $167.82 | -7.5% | CL A COM STK | 03990B101 |
| ELF | E L F BEAUTY INC | 31,013 | $3.859M | 0.6% | $85.34 | 0.0% | COM | 26856L103 |
| RH | RH | 20,367 | $3.85M | 0.6% | $185.72 | 0.0% | COM | 74967X103 |
| EVR | EVERCORE INC | 14,192 | $3.832M | 0.6% | $246.39 | -11.4% | CLASS A | 29977A105 |
| PJT | PJT PARTNERS INC | 22,972 | $3.791M | 0.6% | $156.40 | -7.5% | COM CL A | 69343T107 |
| OXY | OCCIDENTAL PETE CORP | 87,545 | $3.678M | 0.6% | $41.16 | 0.0% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,563 | $3.674M | 0.6% | $507.86 | 0.0% | CL B NEW | 084670702 |
| DOCS | DOXIMITY INC | 59,648 | $3.659M | 0.6% | $55.79 | 0.0% | CL A | 26622P107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,449 | $3.598M | 0.5% | $58.89 | 0.0% | COM | 09061G101 |
| PRGS | PROGRESS SOFTWARE CORP | 56,182 | $3.587M | 0.5% | $61.51 | -1.1% | COM | 743312100 |
| ABNB | AIRBNB INC | 27,086 | $3.585M | 0.5% | $126.67 | 0.0% | COM CL A | 009066101 |
| EXE | EXPAND ENERGY CORPORATION | 30,325 | $3.546M | 0.5% | $95.93 | +13.7% | COM | 165167735 |
| GTLB | GITLAB INC | 78,379 | $3.536M | 0.5% | $58.60 | -22.0% | CLASS A COM | 37637K108 |
| RELY | REMITLY GLOBAL INC | 186,989 | $3.51M | 0.5% | $20.03 | +3.8% | COM | 75960P104 |
| URI | UNITED RENTALS INC | 4,612 | $3.475M | 0.5% | $665.35 | 0.0% | COM | 911363109 |
| IT | GARTNER INC | 8,569 | $3.464M | 0.5% | $457.69 | -8.6% | COM | 366651107 |
| KKR | KKR & CO INC | 25,845 | $3.438M | 0.5% | $116.65 | 0.0% | COM | 48251W104 |
| MOS | MOSAIC CO NEW | 94,038 | $3.431M | 0.5% | $31.40 | 0.0% | COM | 61945C103 |
| PRIM | PRIMORIS SVCS CORP | 42,876 | $3.342M | 0.5% | $72.31 | -6.3% | COM | 74164F103 |
| EHC | ENCOMPASS HEALTH CORP | 27,026 | $3.314M | 0.5% | $97.38 | +16.7% | COM | 29261A100 |
| VMI | VALMONT INDS INC | 10,095 | $3.297M | 0.5% | $322.55 | -4.9% | COM | 920253101 |
| VEEV | VEEVA SYS INC | 11,387 | $3.279M | 0.5% | $219.92 | +12.8% | CL A COM | 922475108 |
| WBD | WARNER BROS DISCOVERY INC | 279,918 | $3.208M | 0.5% | $9.33 | 0.0% | COM SER A | 934423104 |
| MTZ | MASTEC INC | 18,485 | $3.15M | 0.5% | $134.92 | +6.8% | COM | 576323109 |
| MANH | MANHATTAN ASSOCIATES INC | 15,920 | $3.144M | 0.5% | $188.12 | -3.5% | COM | 562750109 |
| SCHW | SCHWAB CHARLES CORP | 34,144 | $3.115M | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| FLG | FLAGSTAR FINANCIAL INC | 293,774 | $3.114M | 0.5% | $11.19 | +1.8% | COM NEW | 649445400 |
| ZTS | ZOETIS INC | 19,694 | $3.071M | 0.5% | $157.38 | 0.0% | CL A | 98978V103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,416 | $3.018M | 0.5% | $122.69 | -0.0% | COM | 109194100 |
| MEDP | MEDPACE HLDGS INC | 9,584 | $3.008M | 0.5% | $338.66 | -11.3% | COM | 58506Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,898 | $2.976M | 0.4% | $140.77 | +24.0% | COM | 859241101 |
| SKYW | SKYWEST INC | 28,864 | $2.972M | 0.4% | $100.67 | -5.6% | COM | 830879102 |
| MUSA | MURPHY USA INC | 7,286 | $2.964M | 0.4% | $452.94 | 0.0% | COM | 626755102 |
| W | WAYFAIR INC | 57,283 | $2.929M | 0.4% | $37.33 | 0.0% | CL A | 94419L101 |
| KMB | KIMBERLY-CLARK CORP | 22,562 | $2.909M | 0.4% | $131.73 | 0.0% | COM | 494368103 |
| CCL | CARNIVAL CORP | 103,064 | $2.898M | 0.4% | $22.53 | -5.0% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 26,081 | $2.812M | 0.4% | $106.11 | -1.5% | COM | 30231G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,078 | $2.775M | 0.4% | $64.26 | -13.5% | CL A | 810186106 |
| STNE | STONECO LTD | 170,285 | $2.731M | 0.4% | $10.48 | — | COM CL A | G85158106 |
| AX | AXOS FINANCIAL INC | 35,581 | $2.706M | 0.4% | $71.58 | -5.6% | COM | 05465C100 |
| GLBE | GLOBAL E ONLINE LTD | 80,214 | $2.69M | 0.4% | $47.40 | -28.8% | SHS | M5216V106 |
| AXTA | AXALTA COATING SYS LTD | 90,312 | $2.681M | 0.4% | $36.03 | -13.6% | COM | G0750C108 |
| FCX | FREEPORT-MCMORAN INC | 61,160 | $2.651M | 0.4% | $37.70 | 0.0% | CL B | 35671D857 |
| EAT | BRINKER INTL INC | 14,681 | $2.647M | 0.4% | $156.94 | 0.0% | COM | 109641100 |
| URBN | URBAN OUTFITTERS INC | 35,814 | $2.598M | 0.4% | $59.29 | +1.3% | COM | 917047102 |
| KVUE | KENVUE INC | 123,105 | $2.577M | 0.4% | $22.15 | 0.0% | COM | 49177J102 |
| GE | GE AEROSPACE | 9,883 | $2.544M | 0.4% | $218.59 | 0.0% | COM NEW | 369604301 |
| FBP | FIRST BANCORP P R | 121,148 | $2.524M | 0.4% | $19.39 | +0.0% | COM NEW | 318672706 |
| THO | THOR INDS INC | 28,389 | $2.521M | 0.4% | $84.36 | -7.8% | COM | 885160101 |
| KTB | KONTOOR BRANDS INC | 38,128 | $2.515M | 0.4% | $67.76 | -4.6% | COM | 50050N103 |
| BPOP | POPULAR INC | 22,355 | $2.464M | 0.4% | $93.52 | +3.8% | COM NEW | 733174700 |
| WYNN | WYNN RESORTS LTD | 26,245 | $2.458M | 0.4% | $84.38 | 0.0% | COM | 983134107 |
| CNC | CENTENE CORP DEL | 44,657 | $2.424M | 0.4% | $58.65 | 0.0% | COM | 15135B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,507 | $2.387M | 0.4% | $105.91 | +22.0% | COM | 450056106 |
| WDAY | WORKDAY INC | 9,871 | $2.369M | 0.4% | $243.59 | 0.0% | CL A | 98138H101 |
| ALB | ALBEMARLE CORP | 37,779 | $2.368M | 0.4% | $69.89 | -16.5% | COM | 012653101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 158,007 | $2.266M | 0.3% | $13.36 | -2.4% | COM | 69121K104 |
| T | AT&T INC | 77,189 | $2.234M | 0.3% | $26.96 | 0.0% | COM | 00206R102 |
| MTN | VAIL RESORTS INC | 14,121 | $2.219M | 0.3% | $172.68 | -14.0% | COM | 91879Q109 |
| ADBE | ADOBE INC | 5,719 | $2.213M | 0.3% | $428.84 | -10.1% | COM | 00724F101 |
| ROL | ROLLINS INC | 39,203 | $2.212M | 0.3% | $49.68 | +12.1% | COM | 775711104 |
| CRC | CALIFORNIA RES CORP | 48,339 | $2.208M | 0.3% | $43.27 | -7.6% | COM STOCK | 13057Q305 |
| JPM | JPMORGAN CHASE & CO. | 7,541 | $2.186M | 0.3% | $252.67 | 0.0% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 13,671 | $2.183M | 0.3% | $147.46 | 0.0% | COM | 285512109 |
| GWW | GRAINGER W W INC | 2,096 | $2.18M | 0.3% | $1031.61 | +0.2% | COM | 384802104 |
| ACHR | ARCHER AVIATION INC | 200,564 | $2.176M | 0.3% | $9.36 | 0.0% | COM CL A | 03945R102 |
| UAA | UNDER ARMOUR INC | 314,907 | $2.151M | 0.3% | $7.63 | -18.3% | CL A | 904311107 |
| LEA | LEAR CORP | 22,557 | $2.142M | 0.3% | $92.19 | -6.6% | COM NEW | 521865204 |
| TEL | TE CONNECTIVITY PLC | 12,619 | $2.128M | 0.3% | $150.92 | 0.0% | ORD SHS | G87052109 |
| INGR | INGREDION INC | 15,675 | $2.126M | 0.3% | $137.04 | -1.5% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 30,822 | $2.114M | 0.3% | $29.60 | -7.7% | COM | 26614N102 |
| CVSA | ADTALEM GLOBAL ED INC | 16,554 | $2.106M | 0.3% | $118.24 | 0.0% | COM | 00737L103 |
| ETSY | ETSY INC | 41,203 | $2.067M | 0.3% | $51.21 | -2.9% | COM | 29786A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,252 | $2.058M | 0.3% | $55.92 | -3.6% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 12,856 | $2.048M | 0.3% | $163.95 | -1.9% | COM | 742718109 |
| KRYS | KRYSTAL BIOTECH INC | 14,546 | $1.999M | 0.3% | $168.21 | -12.7% | COM | 501147102 |
| FUL | FULLER H B CO | 32,367 | $1.947M | 0.3% | $56.03 | -2.8% | COM | 359694106 |
| GPN | GLOBAL PMTS INC | 24,250 | $1.941M | 0.3% | $78.46 | 0.0% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 20,329 | $1.94M | 0.3% | $108.24 | -25.0% | COM | 452327109 |
| HOMB | HOME BANCSHARES INC | 66,194 | $1.884M | 0.3% | $28.74 | -3.2% | COM | 436893200 |
| CASY | CASEYS GEN STORES INC | 3,659 | $1.867M | 0.3% | $459.22 | 0.0% | COM | 147528103 |
| OSK | OSHKOSH CORP | 16,150 | $1.834M | 0.3% | $101.31 | -5.4% | COM | 688239201 |
| ZS | ZSCALER INC | 5,813 | $1.825M | 0.3% | $249.30 | 0.0% | COM | 98980G102 |
| OKE | ONEOK INC NEW | 22,292 | $1.82M | 0.3% | $90.32 | -10.7% | COM | 682680103 |
| INSP | INSPIRE MED SYS INC | 14,005 | $1.817M | 0.3% | $180.91 | -19.8% | COM | 457730109 |
| CELH | CELSIUS HLDGS INC | 39,000 | $1.809M | 0.3% | $28.79 | +33.8% | COM NEW | 15118V207 |
| FROG | JFROG LTD | 40,813 | $1.791M | 0.3% | $34.81 | +9.2% | ORD SHS | M6191J100 |
| ROK | ROCKWELL AUTOMATION INC | 5,317 | $1.766M | 0.3% | $274.51 | +2.8% | COM | 773903109 |
| ZM | ZOOM COMMUNICATIONS INC | 22,372 | $1.745M | 0.3% | $77.31 | 0.0% | CL A | 98980L101 |
| BWA | BORGWARNER INC | 51,019 | $1.708M | 0.3% | $30.35 | 0.0% | COM | 099724106 |
| IOT | SAMSARA INC | 41,958 | $1.669M | 0.3% | $47.56 | -13.1% | COM CL A | 79589L106 |
| FRSH | FRESHWORKS INC | 110,980 | $1.655M | 0.3% | $14.41 | 0.0% | CLASS A COM | 358054104 |
| UBER | UBER TECHNOLOGIES INC | 17,188 | $1.604M | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| CAVA | CAVA GROUP INC | 18,970 | $1.598M | 0.2% | $85.28 | 0.0% | COM | 148929102 |
| AMGN | AMGEN INC | 5,694 | $1.59M | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| ROKU | ROKU INC | 17,695 | $1.555M | 0.2% | $77.72 | -10.1% | COM CL A | 77543R102 |
| BK | BANK NEW YORK MELLON CORP | 17,024 | $1.551M | 0.2% | $83.95 | 0.0% | COM | 064058100 |
| DXCM | DEXCOM INC | 17,756 | $1.55M | 0.2% | $78.38 | 0.0% | COM | 252131107 |
| FDX | FEDEX CORP | 6,670 | $1.516M | 0.2% | $215.22 | 0.0% | COM | 31428X106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 68,775 | $1.492M | 0.2% | $23.32 | +1.2% | COM | 14888U101 |
| MRNA | MODERNA INC | 53,580 | $1.478M | 0.2% | $26.33 | 0.0% | COM | 60770K107 |
| LKQ | LKQ CORP | 38,541 | $1.426M | 0.2% | $38.97 | 0.0% | COM | 501889208 |
| IP | INTERNATIONAL PAPER CO | 30,093 | $1.409M | 0.2% | $45.98 | 0.0% | COM | 460146103 |
| KLAC | KLA CORP | 1,569 | $1.405M | 0.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 31,931 | $1.389M | 0.2% | $38.47 | 0.0% | COM | 517834107 |
| CART | MAPLEBEAR INC | 30,263 | $1.369M | 0.2% | $43.48 | 0.0% | COM | 565394103 |
| DHI | D R HORTON INC | 10,469 | $1.35M | 0.2% | $157.82 | -22.5% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 8,447 | $1.345M | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| LYFT | LYFT INC | 84,357 | $1.329M | 0.2% | $13.20 | +6.1% | CL A COM | 55087P104 |
| HL | HECLA MNG CO | 215,389 | $1.29M | 0.2% | $5.65 | -2.5% | COM | 422704106 |
| CPB | THE CAMPBELLS COMPANY | 40,022 | $1.227M | 0.2% | $34.32 | 0.0% | COM | 134429109 |
| GNTX | GENTEX CORP | 55,461 | $1.22M | 0.2% | $21.86 | 0.0% | COM | 371901109 |
| BROS | DUTCH BROS INC | 17,559 | $1.201M | 0.2% | $65.23 | 0.0% | CL A | 26701L100 |
| FSK | FS KKR CAP CORP | 57,778 | $1.199M | 0.2% | $18.93 | -4.2% | COM | 302635206 |
| MGM | MGM RESORTS INTERNATIONAL | 34,721 | $1.194M | 0.2% | $31.71 | 0.0% | COM | 552953101 |
| KHC | KRAFT HEINZ CO | 46,026 | $1.188M | 0.2% | $26.66 | 0.0% | COM | 500754106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,106 | $1.187M | 0.2% | $101.39 | -0.5% | SHS | V5633W109 |
| RUSHA | RUSH ENTERPRISES INC | 22,584 | $1.163M | 0.2% | $55.67 | -8.8% | CL A | 781846209 |
| NOG | NORTHERN OIL & GAS INC | 40,386 | $1.145M | 0.2% | $34.27 | -21.5% | COM | 665531307 |
| BRZE | BRAZE INC | 40,268 | $1.132M | 0.2% | $39.22 | -19.4% | COM CL A | 10576N102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,381 | $1.126M | 0.2% | $47.99 | 0.0% | COM | 74366E102 |
| BIIB | BIOGEN INC | 8,837 | $1.11M | 0.2% | $124.60 | 0.0% | COM | 09062X103 |
| RBLX | ROBLOX CORP | 10,422 | $1.096M | 0.2% | $78.55 | 0.0% | CL A | 771049103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,038 | $1.077M | 0.2% | $41.14 | 0.0% | COM | 00402L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,430 | $1.062M | 0.2% | $117.12 | -2.7% | COM | 808625107 |
| CRH | CRH PLC | 11,392 | $1.046M | 0.2% | $91.00 | 0.0% | ORD | G25508105 |
| POST | POST HLDGS INC | 9,448 | $1.03M | 0.2% | $110.95 | +1.0% | COM | 737446104 |
| LMT | LOCKHEED MARTIN CORP | 2,162 | $1.001M | 0.2% | $452.04 | +1.6% | COM | 539830109 |
| HEI | HEICO CORP NEW | 3,047 | $999K | 0.2% | $259.07 | +6.8% | COM | 422806109 |
| UNP | UNION PAC CORP | 4,233 | $974K | 0.1% | $235.58 | -7.3% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 3,899 | $962K | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| WIX | WIX COM LTD | 6,015 | $953K | 0.1% | $161.06 | 0.0% | SHS | M98068105 |
| SOUN | SOUNDHOUND AI INC | 88,581 | $950K | 0.1% | $10.76 | -12.5% | CLASS A COM | 836100107 |
| PRKS | UNITED PARKS & RESORTS INC | 19,816 | $934K | 0.1% | $44.66 | 0.0% | COM | 81282V100 |
| HXL | HEXCEL CORP NEW | 16,434 | $928K | 0.1% | $62.49 | -15.4% | COM | 428291108 |
| DHR | DANAHER CORPORATION | 4,607 | $910K | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,161 | $909K | 0.1% | $200.44 | -3.8% | COM | N6596X109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 64,709 | $906K | 0.1% | $15.68 | +2.7% | COM | 01625V104 |
| AVY | AVERY DENNISON CORP | 5,123 | $899K | 0.1% | $172.71 | 0.0% | COM | 053611109 |
| CSX | CSX CORP | 27,414 | $895K | 0.1% | $31.31 | -4.9% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,889 | $890K | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| — | AMCOR PLC | 96,609 | $888K | 0.1% | $9.15 | 0.0% | ORD | G0250X107 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,129 | $884K | 0.1% | $77.73 | -7.8% | COM | 88224Q107 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,983 | $874K | 0.1% | $35.11 | 0.0% | COM | 909907107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 85,073 | $861K | 0.1% | $9.63 | -3.9% | COMMON STOCK | 98980F104 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,548 | $845K | 0.1% | $41.19 | +6.8% | COM | 635017106 |
| UPS | UNITED PARCEL SERVICE INC | 8,370 | $845K | 0.1% | $112.66 | -16.5% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,490 | $841K | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| ESTC | ELASTIC N V | 9,935 | $838K | 0.1% | $92.44 | -8.5% | ORD SHS | N14506104 |
| TT | TRANE TECHNOLOGIES PLC | 1,913 | $837K | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| CMC | COMMERCIAL METALS CO | 16,876 | $825K | 0.1% | $45.91 | 0.0% | COM | 201723103 |
| WFC | WELLS FARGO CO NEW | 10,149 | $813K | 0.1% | $70.72 | +0.6% | COM | 949746101 |
| FDS | FACTSET RESH SYS INC | 1,773 | $793K | 0.1% | $434.35 | 0.0% | COM | 303075105 |
| ASAN | ASANA INC | 57,764 | $780K | 0.1% | $16.55 | -5.3% | CL A | 04342Y104 |
| EE | EXCELERATE ENERGY INC | 26,411 | $774K | 0.1% | $27.85 | 0.0% | CL A COM | 30069T101 |
| ATR | APTARGROUP INC | 4,871 | $762K | 0.1% | $149.33 | 0.0% | COM | 038336103 |
| LNWO | LIGHT & WONDER INC | 7,873 | $758K | 0.1% | $85.63 | 0.0% | COM | 80874P109 |
| PTCT | PTC THERAPEUTICS INC | 15,366 | $750K | 0.1% | $47.47 | 0.0% | COM | 69366J200 |
| ED | CONSOLIDATED EDISON INC | 7,406 | $743K | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 3,043 | $741K | 0.1% | $214.55 | +7.9% | COM NEW | 16411R208 |
| IMVT | IMMUNOVANT INC | 45,101 | $722K | 0.1% | $16.51 | -8.4% | COM | 45258J102 |
| IEX | IDEX CORP | 4,044 | $710K | 0.1% | $175.50 | 0.0% | COM | 45167R104 |
| GM | GENERAL MTRS CO | 14,189 | $698K | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| AGCO | AGCO CORP | 6,768 | $698K | 0.1% | $96.53 | -2.1% | COM | 001084102 |
| IONS | IONIS PHARMACEUTICALS INC | 17,306 | $684K | 0.1% | $32.73 | 0.0% | COM | 462222100 |
| BG | BUNGE GLOBAL SA | 8,469 | $680K | 0.1% | $77.10 | 0.0% | COM SHS | H11356104 |
| FTV | FORTIVE CORP | 12,695 | $662K | 0.1% | $52.21 | 0.0% | COM | 34959J108 |
| ENPH | ENPHASE ENERGY INC | 16,668 | $661K | 0.1% | $46.19 | 0.0% | COM | 29355A107 |
| ROP | ROPER TECHNOLOGIES INC | 1,159 | $657K | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| ALAB | ASTERA LABS INC | 7,010 | $634K | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| NTRA | NATERA INC | 3,726 | $629K | 0.1% | $145.66 | +7.0% | COM | 632307104 |
| PODD | INSULET CORP | 1,954 | $614K | 0.1% | $270.64 | +6.6% | COM | 45784P101 |
| IPAR | INTERPARFUMS INC | 4,675 | $614K | 0.1% | $128.47 | -4.8% | COM | 458334109 |
| SON | SONOCO PRODS CO | 13,920 | $606K | 0.1% | $48.48 | -10.4% | COM | 835495102 |
| — | BLUEPRINT MEDICINES CORP | 4,673 | $599K | 0.1% | $87.22 | — | COM | 09627Y109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,512 | $595K | 0.1% | $105.73 | +8.3% | COM | 681116109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 770 | $591K | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 2,554 | $584K | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 3,996 | $581K | 0.1% | $143.17 | +3.0% | COM | 704326107 |
| NVMI | NOVA LTD | 2,110 | $581K | 0.1% | $194.71 | +4.5% | COM | M7516K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,348 | $572K | 0.1% | $54.52 | -13.4% | COM | 110122108 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,033 | $571K | 0.1% | $45.70 | 0.0% | COM | 302081104 |
| PYPL | PAYPAL HLDGS INC | 7,610 | $566K | 0.1% | $77.71 | -12.1% | COM | 70450Y103 |
| SYM | SYMBOTIC INC | 14,475 | $562K | 0.1% | $25.54 | +2.5% | CLASS A COM | 87151X101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,001 | $556K | 0.1% | $78.96 | +11.1% | SHS | G25839104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,993 | $548K | 0.1% | $35.22 | -3.0% | COM | 98983L108 |
| EXAS | EXACT SCIENCES CORP | 10,289 | $547K | 0.1% | $55.08 | -7.8% | COM | 30063P105 |
| KFY | KORN FERRY | 7,407 | $543K | 0.1% | $65.73 | -0.7% | COM NEW | 500643200 |
| PLD | PROLOGIS INC. | 5,113 | $537K | 0.1% | $110.17 | -7.1% | COM | 74340W103 |
| STE | STERIS PLC | 2,231 | $536K | 0.1% | $231.81 | 0.0% | SHS USD | G8473T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,159 | $531K | 0.1% | $209.68 | +7.3% | CL A | 942749102 |
| ASH | ASHLAND INC | 10,558 | $531K | 0.1% | $49.80 | 0.0% | COM | 044186104 |
| STLD | STEEL DYNAMICS INC | 4,117 | $527K | 0.1% | $130.47 | -3.2% | COM | 858119100 |
| BRBR | BELLRING BRANDS INC | 9,052 | $524K | 0.1% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,318 | $521K | 0.1% | $24.54 | 0.0% | SHS | G8060N102 |
| AMAT | APPLIED MATLS INC | 2,813 | $515K | 0.1% | $178.38 | -11.7% | COM | 038222105 |
| NVR | NVR INC | 69 | $510K | 0.1% | $7166.99 | 0.0% | COM | 62944T105 |
| XRAY | DENTSPLY SIRONA INC | 31,671 | $503K | 0.1% | $14.96 | 0.0% | COM | 24906P109 |
| SLG | SL GREEN RLTY CORP | 7,824 | $484K | 0.1% | $65.85 | — | COM | 78440X887 |
| O | REALTY INCOME CORP | 8,351 | $481K | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| OVV | OVINTIV INC | 12,642 | $481K | 0.1% | $42.69 | -14.0% | COM | 69047Q102 |
| DBX | DROPBOX INC | 16,328 | $467K | 0.1% | $27.91 | +1.4% | CL A | 26210C104 |
| — | CYBERARK SOFTWARE LTD | 1,146 | $466K | 0.1% | $333.15 | — | SHS | M2682V108 |
| HIMS | HIMS & HERS HEALTH INC | 9,111 | $454K | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| SEE | SEALED AIR CORP NEW | 14,551 | $452K | 0.1% | $31.66 | -7.5% | COM | 81211K100 |
| XP | XP INC | 22,082 | $446K | 0.1% | $17.28 | 0.0% | CL A | G98239109 |
| ENVA | ENOVA INTL INC | 3,988 | $445K | 0.1% | $95.46 | 0.0% | COM | 29357K103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,021 | $439K | 0.1% | $27.99 | -17.8% | CL A | 185123106 |
| AER | AERCAP HOLDINGS NV | 3,740 | $438K | 0.1% | $107.75 | 0.0% | SHS | N00985106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,545 | $436K | 0.1% | $63.75 | -4.1% | COM | 459044103 |
| CMS | CMS ENERGY CORP | 6,183 | $428K | 0.1% | $69.97 | 0.0% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 5,731 | $428K | 0.1% | $90.41 | -16.0% | COM | 277432100 |
| BOX | BOX INC | 12,480 | $426K | 0.1% | $32.79 | 0.0% | CL A | 10316T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,177 | $417K | 0.1% | $11.69 | 0.0% | COM | 28414H103 |
| VERX | VERTEX INC | 11,719 | $414K | 0.1% | $38.05 | 0.0% | CL A | 92538J106 |
| KMPR | KEMPER CORP | 6,367 | $411K | 0.1% | $65.96 | -6.2% | COM | 488401100 |
| CIVI | CIVITAS RESOURCES INC | 14,770 | $406K | 0.1% | $27.69 | 0.0% | COM NEW | 17888H103 |
| FRO | FRONTLINE PLC | 24,627 | $404K | 0.1% | $16.53 | +1.8% | COM | M46528101 |
| SWK | STANLEY BLACK & DECKER INC | 5,831 | $395K | 0.1% | $62.53 | 0.0% | COM | 854502101 |
| TGNA | TEGNA INC | 23,302 | $391K | 0.1% | $16.63 | 0.0% | COM | 87901J105 |
| ES | EVERSOURCE ENERGY | 5,911 | $376K | 0.1% | $59.90 | 0.0% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $376K | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| RS | RELIANCE INC | 1,165 | $366K | 0.1% | $295.22 | 0.0% | COM | 759509102 |
| DAL | DELTA AIR LINES INC DEL | 7,377 | $363K | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| INTA | INTAPP INC | 6,913 | $357K | 0.1% | $57.35 | -4.8% | COM | 45827U109 |
| RL | RALPH LAUREN CORP | 1,267 | $348K | 0.1% | $244.79 | +0.2% | CL A | 751212101 |
| ADI | ANALOG DEVICES INC | 1,455 | $346K | 0.1% | $212.91 | -3.2% | COM | 032654105 |
| CFR | CULLEN FROST BANKERS INC | 2,677 | $344K | 0.1% | $119.75 | 0.0% | COM | 229899109 |
| BXP | BXP INC | 5,003 | $338K | 0.1% | $64.41 | 0.0% | COM | 101121101 |
| HUM | HUMANA INC | 1,368 | $334K | 0.1% | $266.75 | -7.5% | COM | 444859102 |
| APTV | APTIV PLC | 4,860 | $332K | 0.1% | $61.92 | 0.0% | COM SHS | G3265R107 |
| ACA | ARCOSA INC | 3,579 | $310K | 0.0% | $91.54 | -8.8% | COM | 039653100 |
| DOX | AMDOCS LTD | 3,365 | $307K | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| PRU | PRUDENTIAL FINL INC | 2,765 | $297K | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| ACM | AECOM | 2,617 | $295K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| COHR | COHERENT CORP | 3,257 | $291K | 0.0% | $100.05 | -28.1% | COM | 19247G107 |
| PGR | PROGRESSIVE CORP | 1,077 | $287K | 0.0% | $234.25 | +9.9% | COM | 743315103 |
| NEM | NEWMONT CORP | 4,929 | $287K | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| TTC | TORO CO | 4,037 | $285K | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,478 | $285K | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| SYF | SYNCHRONY FINANCIAL | 4,241 | $283K | 0.0% | $60.06 | -7.9% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 2,354 | $281K | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| EQIX | EQUINIX INC | 352 | $280K | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| CRUS | CIRRUS LOGIC INC | 2,640 | $275K | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| LLY | ELI LILLY & CO | 343 | $267K | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| KYMR | KYMERA THERAPEUTICS INC | 5,929 | $259K | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| MIDD | MIDDLEBY CORP | 1,776 | $256K | 0.0% | $156.88 | -10.2% | COM | 596278101 |
| GEF | GREIF INC | 3,918 | $255K | 0.0% | $55.52 | 0.0% | CL A | 397624107 |
| RGLD | ROYAL GOLD INC | 1,416 | $252K | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| EQR | EQUITY RESIDENTIAL | 3,707 | $250K | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| PLMR | PALOMAR HLDGS INC | 1,591 | $245K | 0.0% | $118.48 | +30.7% | COM | 69753M105 |
| GLNG | GOLAR LNG LTD | 5,909 | $243K | 0.0% | $38.25 | +1.4% | SHS | G9456A100 |
| AMH | AMERICAN HOMES 4 RENT | 6,728 | $243K | 0.0% | $36.07 | — | CL A | 02665T306 |
| CPRT | COPART INC | 4,816 | $236K | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| BF/B | BROWN FORMAN CORP | 8,683 | $234K | 0.0% | $32.77 | -4.2% | CL B | 115637209 |
| CNO | CNO FINL GROUP INC | 6,056 | $234K | 0.0% | $37.65 | 0.0% | COM | 12621E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,659 | $233K | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| SLAB | SILICON LABORATORIES INC | 1,506 | $222K | 0.0% | $118.28 | 0.0% | COM | 826919102 |
| ODD | ODDITY TECH LTD | 2,930 | $221K | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| — | DAYFORCE INC | 3,949 | $219K | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| HOOD | ROBINHOOD MKTS INC | 2,275 | $213K | 0.0% | $32.29 | +83.3% | COM CL A | 770700102 |
| GFS | GLOBALFOUNDRIES INC | 5,454 | $208K | 0.0% | $41.44 | -12.5% | ORDINARY SHARES | G39387108 |
| — | LXP INDUSTRIAL TRUST | 25,045 | $207K | 0.0% | $8.26 | — | COM | 529043101 |
| BOOT | BOOT BARN HLDGS INC | 1,359 | $207K | 0.0% | $133.72 | -0.7% | COM | 099406100 |
| SHC | SOTERA HEALTH CO | 18,557 | $206K | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| KBR | KBR INC | 4,205 | $202K | 0.0% | $52.65 | -2.4% | COM | 48242W106 |
| GSAT | GLOBALSTAR INC | 8,523 | $201K | 0.0% | $20.15 | 0.0% | COM NEW | 378973507 |
| DLO | DLOCAL LTD | 17,108 | $194K | 0.0% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| NOV | NOV INC | 14,795 | $184K | 0.0% | $12.60 | 0.0% | COM | 62955J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,402 | $133K | 0.0% | $5.74 | -32.5% | COM | 550241103 |
| RNW | RENEW ENERGY GLOBAL PLC | 18,146 | $125K | 0.0% | $6.53 | 0.0% | CL A SHS | G7500M104 |
| AUR | AURORA INNOVATION INC | 14,243 | $74,633 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |