Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	67,999	$6.527M	4.2%	—	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	31,200	$6.243M	4.0%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	16,196	$6.041M	3.9%	—	—	COM	594918104
ORCL	ORACLE CORP	34,855	$5.108M	3.3%	—	—	COM	68389X105
QQQ	INVESCO QQQ TR	5,000	$3.682M	2.4%	—	—	UNIT SER 1	46090E103
WFC	WELLS FARGO & CO	37,500	$3.099M	2.0%	—	—	COM	949746101
ASML	ASML HLDG NV	1,220	$2.427M	1.6%	—	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	15,700	$2.197M	1.4%	—	—	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	18,000	$2.1M	1.3%	—	—	CL A	69608A108
BSX	BOSTON SCIENTIFIC CORP	48,500	$2.07M	1.3%	—	—	COM	101137107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,700	$2.002M	1.3%	—	—	CL A	192446102
NKE	NIKE INC	48,500	$1.991M	1.3%	—	—	CL B	654106103
PEP	PEPSICO INC	14,574	$1.973M	1.3%	—	—	COM	713448108
APD	AIR PRODUCTS AND CHEMICALS I	6,200	$1.818M	1.2%	—	—	COM	009158106
IWM	ISHARES TR	5,900	$1.773M	1.1%	—	—	RUSSELL 2000 ETF	464287655
HST	HOST HOTELS & RESORTS INC	73,700	$1.747M	1.1%	—	—	COM	44107P104
CME	CME GROUP INC	7,500	$1.656M	1.1%	—	—	COM	12572Q105
WMT	WALMART INC	14,380	$1.629M	1.0%	—	—	COM	931142103
SU	SUNCOR ENERGY INC NEW	30,200	$1.621M	1.0%	—	—	COM	867224107
ISRG	INTUITIVE SURGICAL INC	3,963	$1.576M	1.0%	—	—	COM NEW	46120E602
CSCO	CISCO SYS INC	13,300	$1.562M	1.0%	—	—	COM	17275R102
NOK	NOKIA CORP	115,400	$1.533M	1.0%	—	—	SPONSORED ADR	654902204
B	BARRICK MNG CORP	41,000	$1.506M	1.0%	—	—	COM SHS	06849F108
APLD	APPLIED DIGITAL CORP	37,800	$1.41M	0.9%	—	—	COM NEW	038169207
BAC	BANK OF AMER CORP	24,200	$1.379M	0.9%	—	—	COM	060505104
HAL	HALLIBURTON CO	40,500	$1.375M	0.9%	—	—	COM	406216101
DAL	DELTA AIR LINES INC	13,900	$1.302M	0.8%	—	—	COM NEW	247361702
ACN	ACCENTURE PLC IRELAND	10,300	$1.282M	0.8%	—	—	SHS CLASS A	G1151C101
CNQ	CANADIAN NAT RES LTD MED TER	31,600	$1.248M	0.8%	—	—	COM	136385101
KVUE	KENVUE INC	63,400	$1.212M	0.8%	—	—	COM	49177J102
ROL	ROLLINS INC	28,172	$1.176M	0.8%	—	—	COM	775711104
KO	COCA COLA CO	14,300	$1.162M	0.7%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	3,418	$1.156M	0.7%	—	—	COM	025816109
GILD	GILEAD SCIENCES INC	9,100	$1.15M	0.7%	—	—	COM	375558103
MCD	MCDONALDS CORP	4,207	$1.137M	0.7%	—	—	COM	580135101
SNDK	SANDISK CORP	497	$1.13M	0.7%	—	—	COM	80004C200
BMY	BRISTOL-MYERS SQUIBB CO	19,200	$1.106M	0.7%	—	—	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	8,700	$1.071M	0.7%	—	—	COM	45866F104
ROKU	ROKU INC	7,637	$1.055M	0.7%	—	—	COM CL A	77543R102
TMHC	TAYLOR MORRISON HOME CORP	14,000	$1.004M	0.6%	—	—	COM	87724P106
GM	GENERAL MTRS CO	13,000	$1.002M	0.6%	—	—	COM	37045V100
FOXA	FOX CORP	19,100	$996K	0.6%	—	—	CL A COM	35137L105
JCI	JOHNSON CONTROLS INTERNATION	6,800	$994K	0.6%	—	—	SHS	G51502105
BE	BLOOM ENERGY CORP	3,259	$986K	0.6%	—	—	COM CL A	093712107
APO	APOLLO GLOBAL MGMT INC	8,031	$950K	0.6%	—	—	COM	03769M106
JPM	JPMORGAN CHASE & CO	2,900	$949K	0.6%	—	—	COM	46625H100
GSK	GSK PLC	18,100	$949K	0.6%	—	—	SPONSORED ADR	37733W204
SNAP	SNAP INC	208,200	$924K	0.6%	—	—	CL A	83304A106
HLT	HILTON WORLDWIDE HLDGS INC	2,747	$908K	0.6%	—	—	COM	43300A203
AA	ALCOA CORP	16,996	$886K	0.6%	—	—	COM	013872106
PSTG	EVERPURE INC	11,225	$884K	0.6%	—	—	CL A	74624M102
CVNA	CARVANA CO	13,414	$883K	0.6%	—	—	CL A	146869102
NOW	SERVICENOW INC	8,700	$864K	0.6%	—	—	COM	81762P102
AMGN	AMGEN INC	2,384	$863K	0.6%	—	—	COM	031162100
DKNG	DRAFTKINGS INC NEW	33,800	$854K	0.5%	—	—	COM CL A	26142V105
WULF	TERAWULF INC	34,500	$852K	0.5%	—	—	COM	88080T104
GIS	GENERAL MILLS INC	24,362	$848K	0.5%	—	—	COM	370334104
AON	AON PLC	2,508	$832K	0.5%	—	—	SHS CL A	G0403H108
F	FORD MTR CO	59,800	$831K	0.5%	—	—	COM	345370860
LVS	LAS VEGAS SANDS CORP	17,259	$797K	0.5%	—	—	COM	517834107
HPE	HEWLETT PACKARD ENTERPRISE C	16,900	$762K	0.5%	—	—	COM	42824C109
ROST	ROSS STORES INC	3,455	$735K	0.5%	—	—	COM	778296103
GOOG	ALPHABET INC	2,039	$720K	0.5%	—	—	CAP STK CL C	02079K107
DOW	DOW HLDGS INC	25,600	$700K	0.4%	—	—	COM	260557103
FTI	TECHNIPFMC PLC	10,500	$696K	0.4%	—	—	COM	G87110105
ADBE	ADOBE INC	3,316	$680K	0.4%	—	—	COM	00724F101
NUVL	NUVALENT INC	5,500	$679K	0.4%	—	—	COM	670703107
IGV	ISHARES TR	7,060	$640K	0.4%	—	—	EXPANDED TECH	464287515
GAP	GAP INC	34,200	$639K	0.4%	—	—	COM	364760108
CMI	CUMMINS INC	871	$621K	0.4%	—	—	COM	231021106
INSM	INSMED INC	5,700	$608K	0.4%	—	—	COM PAR $.01	457669307
KGC	KINROSS GOLD CORP	25,637	$606K	0.4%	—	—	COM	496902404
FCX	FREEPORT MCMORAN INC	9,217	$580K	0.4%	—	—	CL B	35671D857
TT	TRANE TECHNOLOGIES PLC	1,179	$579K	0.4%	—	—	SHS	G8994E103
APGE	APOGEE THERAPEUTICS INC	4,300	$571K	0.4%	—	—	COM	03770N101
CCL	CARNIVAL CORP LTD	19,700	$563K	0.4%	—	—	COMMON SHARES	G2004J103
SATS	ECHOSTAR CORP	5,500	$558K	0.4%	—	—	CL A	278768106
TSLA	TESLA INC	1,300	$547K	0.3%	—	—	COM	88160R101
HSBC	HSBC HLDGS PLC	5,686	$541K	0.3%	—	—	SPON ADR NEW	404280406
VSH	VISHAY INTERTECHNOLOGY INC	9,793	$527K	0.3%	—	—	COM	928298108
ALB	ALBEMARLE CORP	3,848	$520K	0.3%	—	—	COM	012653101
JD	JD.COM INC	20,200	$515K	0.3%	—	—	SPON ADS CL A	47215P106
NDAQ	NASDAQ INC	6,522	$514K	0.3%	—	—	COM	631103108
RTX	RTX CORPORATION	2,700	$512K	0.3%	—	—	COM	75513E101
CBOE	CBOE GLOBAL MKTS INC	2,101	$510K	0.3%	—	—	COM	12503M108
DOCU	DOCUSIGN INC	11,444	$508K	0.3%	—	—	COM	256163106
UPS	UNITED PARCEL SVCS INC	4,700	$505K	0.3%	—	—	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	808	$504K	0.3%	—	—	COM	75886F107
HONA	HONEYWELL AEROSPACE INC	2,250	$497K	0.3%	—	—	COM	43849R105
ONON	ON HLDG AG	13,800	$489K	0.3%	—	—	NAMEN AKT A	H5919C104
PDD	PDD HOLDINGS INC	6,400	$488K	0.3%	—	—	SPONSORED ADS	722304102
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,200	$481K	0.3%	—	—	SPONSORED ADS	881624209
DX	DYNEX CAP INC	36,600	$480K	0.3%	—	—	COM	26817Q886
YUM	YUM BRANDS INC	3,000	$480K	0.3%	—	—	COM	988498101
APA	APA CORPORATION	14,588	$475K	0.3%	—	—	COM	03743Q108
CLF	CLEVELAND-CLIFFS INC NEW	49,100	$461K	0.3%	—	—	COM	185899101
HL	HECLA MINING COMPANY	29,500	$455K	0.3%	—	—	COM	422704106
VIAV	VIAVI SOLUTIONS INC	9,300	$444K	0.3%	—	—	COM	925550105
VLO	VALERO ENERGY CORP	1,700	$443K	0.3%	—	—	COM	91913Y100
CNC	CENTENE CORP DEL	6,824	$438K	0.3%	—	—	COM	15135B101
CHD	CHURCH & DWIGHT CO INC	4,479	$434K	0.3%	—	—	COM	171340102
JEF	JEFFERIES FINANCIAL GROUP IN	8,600	$430K	0.3%	—	—	COM	47233W109
AKAM	AKAMAI TECHNOLOGIES INC	3,636	$430K	0.3%	—	—	COM	00971T101
KR	KROGER CO	7,700	$428K	0.3%	—	—	COM	501044101
AS	AMER SPORTS INC	12,509	$423K	0.3%	—	—	COM SHS	G0260P102
TTD	THE TRADE DESK INC	23,400	$423K	0.3%	—	—	COM CL A	88339J105
CEG	CONSTELLATION ENERGY CORP	1,700	$422K	0.3%	—	—	COM	21037T109
NTR	NUTRIEN LTD	6,700	$422K	0.3%	—	—	COM	67077M108
NVO	NOVO-NORDISK A S	8,500	$407K	0.3%	—	—	ADR	670100205
SWKS	SKYWORKS SOLUTIONS INC	6,000	$407K	0.3%	—	—	COM	83088M102
PSKY	PARAMOUNT SKYDANCE CORP	40,800	$402K	0.3%	—	—	COM CL B	69932A204
PATH	UIPATH INC	36,900	$401K	0.3%	—	—	CL A	90364P105
IDXX	IDEXX LABS INC	749	$394K	0.3%	—	—	COM	45168D104
CDE	COEUR MNG INC	24,100	$393K	0.3%	—	—	COM NEW	192108504
GME	GAMESTOP CORP	17,500	$386K	0.2%	—	—	CL A	36467W109
AVGO	BROADCOM INC	1,000	$378K	0.2%	—	—	COM	11135F101
IVV	ISHARES TR	500	$374K	0.2%	—	—	CORE S&P500 ETF	464287200
ZM	ZOOM COMMUNICATIONS INC	4,300	$371K	0.2%	—	—	CL A	98980L101
NVS	NOVARTIS AG	2,365	$371K	0.2%	—	—	SPONSORED ADR	66987V109
ING	ING GROEP N.V.	11,800	$370K	0.2%	—	—	SPONSORED ADR	456837103
FIX	COMFORT SYS USA INC	186	$369K	0.2%	—	—	COM	199908104
STX	SEAGATE TECHNOLOGY HLDNGS PL	380	$367K	0.2%	—	—	ORD SHS	G7997R103
SYM	SYMBOTIC INC	8,149	$366K	0.2%	—	—	CLASS A COM	87151X101
ST	SENSATA TECHNOLOGIES HLDG PL	7,666	$366K	0.2%	—	—	SHS	G8060N102
DBX	DROPBOX INC	13,287	$365K	0.2%	—	—	CL A	26210C104
FSLR	FIRST SOLAR INC	1,516	$358K	0.2%	—	—	COM	336433107
WEN	WENDYS CO	43,100	$357K	0.2%	—	—	COM	95058W100
INVH	INVITATION HOMES INC	11,824	$357K	0.2%	—	—	COM	46187W107
NET	CLOUDFLARE INC	1,449	$355K	0.2%	—	—	CL A COM	18915M107
PLD	PROLOGIS INC.	2,599	$352K	0.2%	—	—	COM	74340W103
PG	PROCTER & GAMBLE CO	2,400	$352K	0.2%	—	—	COM	742718109
LULU	LULULEMON ATHLETICA INC	3,051	$348K	0.2%	—	—	COM	550021109
HON	HONEYWELL INTL INC	1,550	$347K	0.2%	—	—	COM	438516205
M	MACYS INC	14,700	$346K	0.2%	—	—	COM	55616P104
XLP	SELECT SECTOR SPDR TR	4,117	$342K	0.2%	—	—	ST STR STAPL ETF	81369Y308
PLNT	PLANET FITNESS MASTER ISSUER	6,500	$339K	0.2%	—	—	CL A	72703H101
SGI	SOMNIGROUP INTERNATIONAL INC	4,300	$337K	0.2%	—	—	COM	88023U101
PAAS	PAN AMERN SILVER CORP	7,500	$336K	0.2%	—	—	COM	697900108
NUE	NUCOR CORP	1,499	$334K	0.2%	—	—	COM	670346105
COHR	COHERENT CORP	843	$333K	0.2%	—	—	COM	19247G107
MNST	MONSTER BEVERAGE CORP NEW	3,400	$327K	0.2%	—	—	COM	61174X109
INTU	INTUIT	1,233	$322K	0.2%	—	—	COM	461202103
NWSA	NEWS CORP NEW	12,905	$320K	0.2%	—	—	CL A	65249B109
SOLV	SOLVENTUM CORP	4,100	$316K	0.2%	—	—	COM SHS	83444M101
KEYS	KEYSIGHT TECHNOLOGIES INC	899	$315K	0.2%	—	—	COM	49338L103
CVX	CHEVRON CORPORATION	1,882	$312K	0.2%	—	—	COM	166764100
IVZ	INVESCO LTD	11,800	$311K	0.2%	—	—	SHS	G491BT108
PPL	PPL CORP	8,563	$311K	0.2%	—	—	COM	69351T106
SIRI	SIRIUSXM HOLDINGS INC	10,500	$310K	0.2%	—	—	COMMON STOCK	829933100
SNY	SANOFI SA	7,199	$307K	0.2%	—	—	SPONSORED ADR	80105N105
LBRT	LIBERTY ENERGY INC	11,686	$306K	0.2%	—	—	COM CL A	53115L104
Z	ZILLOW GROUP INC	9,507	$300K	0.2%	—	—	CL C CAP STK	98954M200
AMRZ	AMRIZE LTD	5,600	$298K	0.2%	—	—	SHS	H2927K103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	26,600	$297K	0.2%	—	—	ADR B SEK 10	294821608
EQX	EQUINOX GOLD CORP	30,300	$295K	0.2%	—	—	COM	29446Y502
YUMC	YUM CHINA HLDGS INC	7,100	$290K	0.2%	—	—	COM	98850P109
ACI	ALBERTSONS COMPANIES INC	21,300	$288K	0.2%	—	—	COMMON STOCK	013091103
TSCO	TRACTOR SUPPLY CO	9,100	$288K	0.2%	—	—	COM	892356106
AMZN	AMAZON COM INC	1,200	$286K	0.2%	—	—	COM	023135106
GMAB	GENMAB A/S	10,369	$285K	0.2%	—	—	SPONSORED ADS	372303206
WHR	WHIRLPOOL CORP	7,200	$284K	0.2%	—	—	COM	963320106
RELX	RELX PLC	8,700	$276K	0.2%	—	—	SPONSORED ADR	759530108
FSLY	FASTLY INC	14,900	$274K	0.2%	—	—	CL A	31188V100
LPLA	LPL FINL HLDGS INC	962	$271K	0.2%	—	—	COM	50212V100
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,300	$269K	0.2%	—	—	COM	04280A100
DAN	DANA INC	9,830	$267K	0.2%	—	—	COM	235825205
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,751	$266K	0.2%	—	—	COM	109194100
PL	PLANET LABS PBC	8,000	$265K	0.2%	—	—	COM CL A	72703X106
SHW	SHERWIN WILLIAMS CO	769	$265K	0.2%	—	—	COM	824348106
CIFR	CIPHER DIGITAL INC	10,700	$262K	0.2%	—	—	COM	17253J106
SN	SHARKNINJA INC	1,700	$259K	0.2%	—	—	COM SHS	G8068L108
JHX	JAMES HARDIE INDS PLC	9,800	$257K	0.2%	—	—	ORD SHS	G4253H101
NOV	NOV INC	13,738	$255K	0.2%	—	—	COM	62955J103
LITE	LUMENTUM HLDGS INC	296	$254K	0.2%	—	—	COM	55024U109
SMMT	SUMMIT THERAPEUTICS INC	17,200	$251K	0.2%	—	—	COM	86627T108
PBR	PETROLEO BRASILEIRO S A	15,500	$250K	0.2%	—	—	SPONSORED ADR	71654V408
TWLO	TWILIO INC	1,200	$248K	0.2%	—	—	CL A	90138F102
PAYX	PAYCHEX INC	2,500	$246K	0.2%	—	—	COM	704326107
CHRW	C H ROBINSON WORLDWIDE IN	1,300	$245K	0.2%	—	—	COM NEW	12541W209
AEIS	ADVANCED ENERGY INDS	650	$242K	0.2%	—	—	COM	007973100
G	GENPACT LIMITED	8,800	$242K	0.2%	—	—	SHS	G3922B107
CAT	CATERPILLAR INC	226	$241K	0.2%	—	—	COM	149123101
MTG	MGIC INVT CORP WIS	8,524	$240K	0.2%	—	—	COM	552848103
MOS	MOSAIC CO	11,300	$239K	0.2%	—	—	COM	61945C103
AQN	ALGONQUIN POWER & UTILITIES	40,800	$239K	0.2%	—	—	COM	015857105
LHX	L3HARRIS TECHNOLOGIES INC	818	$238K	0.2%	—	—	COM	502431109
FNF	FIDELITY NATL FINL INC	4,929	$232K	0.1%	—	—	COM SHS	31620R303
MT	ARCELORMITTAL SA LUXEMBOURG	3,835	$231K	0.1%	—	—	NY REGISTRY SH	03938L203
ZIM	ZIM INTEGRATED SHIPPING SERV	8,802	$229K	0.1%	—	—	SHS	M9T951109
FLS	FLOWSERVE CORP	3,076	$228K	0.1%	—	—	COM	34354P105
SLB	SLB LIMITED	4,800	$223K	0.1%	—	—	COM STK	806857108
TER	TERADYNE INC	453	$219K	0.1%	—	—	COM	880770102
UNH	UNITEDHEALTH GROUP INC	520	$216K	0.1%	—	—	COM	91324P102
JKHY	HENRY JACK & ASSOC INC	1,566	$216K	0.1%	—	—	COM	426281101
TDC	TERADATA CORP DEL	6,200	$215K	0.1%	—	—	COM	88076W103
RSP	INVESCO EXCHANGE TRADED FD T	1,001	$213K	0.1%	—	—	S&P500 EQL WGT	46137V357
BCE	BCE INC	9,900	$213K	0.1%	—	—	COM NEW	05534B760
TDOC	TELADOC HEALTH INC	25,100	$213K	0.1%	—	—	COM	87918A105
NLY	ANNALY CAPITAL MANAGEMENT IN	9,249	$207K	0.1%	—	—	COM NEW	035710839
ARKK	ARK ETF TR	2,500	$202K	0.1%	—	—	INNOVATION ETF	00214Q104
TTEK	TETRA TECH INC NEW	6,934	$200K	0.1%	—	—	COM	88162G103
VOD	VODAFONE GROUP PLC	15,000	$198K	0.1%	—	—	SPONSORED ADR	92857W308
INTR	INTER & CO INC	35,664	$194K	0.1%	—	—	CLASS A COM	G4R20B107
LYFT	LYFT INC	12,700	$186K	0.1%	—	—	CL A COM	55087P104
AEG	AEGON LTD	20,800	$176K	0.1%	—	—	AMER REG 1 CERT	0076CA104
KT	KT CORP	10,000	$173K	0.1%	—	—	SPONSORED ADR	48268K101
YMM	FULL TRUCK ALLIANCE CO LTD	20,813	$169K	0.1%	—	—	SPONSORED ADS	35969L108
ORLA	ORLA MNG LTD NEW	16,800	$164K	0.1%	—	—	COM	68634K106
LEG	LEGGETT & PLATT INC	13,400	$157K	0.1%	—	—	COM	524660107
VITL	VITAL FARMS INC	12,200	$142K	0.1%	—	—	COM	92847W103
FLO	FLOWERS FOODS INC	17,700	$140K	0.1%	—	—	COM	343498101
UPWK	UPWORK INC	15,900	$133K	0.1%	—	—	COM	91688F104
DRH	DIAMONDROCK HOSPITALITY CO	10,157	$124K	0.1%	—	—	COM	252784301
TIGR	UP FINTECH HLDG LTD	24,600	$108K	0.1%	—	—	SPONSORED ADS	91531W106
MBLY	MOBILEYE GLOBAL INC	11,000	$106K	0.1%	—	—	COMMON CLASS A	60741F104
PTEN	PATTERSON-UTI ENERGY INC	10,600	$97,308	0.1%	—	—	COM	703481101
DCH	DAUCH CORP	16,600	$89,972	0.1%	—	—	COM	024061103
AHRT	AH RLTY TR INC	11,500	$81,420	0.1%	—	—	COM	04208T108
MDXG	MIMEDX GROUP INC	18,400	$70,840	0.0%	—	—	COM	602496101
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,300	$63,648	0.0%	—	—	COM	462260100
ARDX	ARDELYX INC	11,100	$56,610	0.0%	—	—	COM	039697107
ORGO	ORGANOGENESIS HLDGS INC	14,500	$35,235	0.0%	—	—	COM	68621F102
CERS	CERUS CORP	10,071	$29,407	0.0%	—	—	COM	157085101