Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXPE | DXP ENTERPRISES INC | 1,405 | $237K | 0.0% | $168.74 | — | COM NEW | 233377407 |
| ROK | ROCKWELL AUTOMATION INC | 471 | $233K | 0.0% | $495.08 | — | COM | 773903109 |
| LDOS | LEIDOS HOLDINGS INC | 2,256 | $232K | 0.0% | $102.97 | — | COM | 525327102 |
| KKR | KKR & CO INC | 2,519 | $231K | 0.0% | $91.78 | — | COM | 48251W104 |
| MCD | MCDONALDS CORP | 853 | $231K | 0.0% | $270.31 | — | COM | 580135101 |
| SPXC | SPX TECHNOLOGIES INC | 940 | $230K | 0.0% | $245.17 | — | COM | 78473E103 |
| NOVT | NOVANTA INC | 1,420 | $230K | 0.0% | $162.24 | — | COM | 67000B104 |
| ANF | ABERCROMBIE & FITCH CO | 2,558 | $230K | 0.0% | $90.01 | — | CL A | 002896207 |
| BLBD | BLUE BIRD CORP | 2,913 | $230K | 0.0% | $78.96 | — | COM | 095306106 |
| XPO | XPO INC | 1,116 | $229K | 0.0% | $205.29 | — | COM | 983793100 |
| VRSK | VERISK ANALYTICS INC | 1,275 | $229K | 0.0% | $179.53 | — | COM | 92345Y106 |
| ACI | ALBERTSONS COMPANIES INC | 16,890 | $229K | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| PRIM | PRIMORIS SVCS CORP | 2,304 | $228K | 0.0% | $99.12 | — | COM | 74164F103 |
| TYL | TYLER TECHNOLOGIES INC | 780 | $228K | 0.0% | $292.46 | — | COM | 902252105 |
| GNW | GENWORTH FINL INC | 24,077 | $228K | 0.0% | $9.47 | — | COM SHS | 37247D106 |
| BSY | BENTLEY SYS INC | 7,628 | $228K | 0.0% | $29.89 | — | COM CL B | 08265T208 |
| EXPD | EXPEDITORS INTL WASH INC | 1,396 | $228K | 0.0% | $162.98 | — | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,838 | $227K | 0.0% | $38.88 | — | COM | 31620M106 |
| DVA | DAVITA INC | 1,020 | $227K | 0.0% | $222.48 | — | COM | 23918K108 |
| META | META PLATFORMS INC | 401 | $226K | 0.0% | $563.29 | — | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 4,391 | $226K | 0.0% | $51.42 | — | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 1,657 | $225K | 0.0% | $135.99 | — | COM | 910047109 |
| SPGI | S&P GLOBAL INC | 552 | $225K | 0.0% | $407.26 | — | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 1,779 | $225K | 0.0% | $126.34 | — | COM | 375558103 |
| PPG | PPG INDS INC | 1,853 | $225K | 0.0% | $121.29 | — | COM | 693506107 |
| WMT | WALMART INC | 1,984 | $225K | 0.0% | $113.26 | — | COM | 931142103 |
| MCO | MOODYS CORP | 495 | $224K | 0.0% | $452.92 | — | COM | 615369105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,117 | $224K | 0.0% | $71.74 | — | COM | 87724P106 |
| WERN | WERNER ENTERPRISES INC | 5,122 | $223K | 0.0% | $43.61 | — | COM | 950755108 |
| ADBE | ADOBE INC | 1,089 | $223K | 0.0% | $205.02 | — | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 1,958 | $223K | 0.0% | $113.69 | — | COM | 74144T108 |
| KR | KROGER CO | 4,006 | $222K | 0.0% | $55.53 | — | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 3,048 | $222K | 0.0% | $72.83 | — | COM | 681919106 |
| CALY | CALLAWAY GOLF CO | 11,788 | $221K | 0.0% | $18.79 | — | COM | 131193104 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,978 | $221K | 0.0% | $44.47 | — | COM SHS BEN IN | 637870106 |
| ROG | ROGERS CORP | 1,350 | $221K | 0.0% | $163.73 | — | COM | 775133101 |
| CHH | CHOICE HOTELS INTL INC | 1,996 | $220K | 0.0% | $110.27 | — | COM | 169905106 |
| TRN | TRINITY INDS INC | 6,339 | $219K | 0.0% | $34.58 | — | COM | 896522109 |
| VTRS | VIATRIS INC | 13,802 | $219K | 0.0% | $15.88 | — | COM | 92556V106 |
| CVX | CHEVRON CORPORATION | 1,310 | $217K | 0.0% | $165.76 | — | COM | 166764100 |
| ASH | ASHLAND INC | 3,285 | $216K | 0.0% | $65.89 | — | COM | 044186104 |
| PLD | PROLOGIS INC. | 1,588 | $215K | 0.0% | $135.47 | — | COM | 74340W103 |
| KGS | KODIAK GAS SVCS INC | 2,859 | $215K | 0.0% | $75.13 | — | COM | 50012A108 |
| VVV | VALVOLINE INC | 5,396 | $213K | 0.0% | $39.54 | — | COM | 92047W101 |
| T | AT&T INC | 10,266 | $213K | 0.0% | $20.70 | — | COM | 00206R102 |
| VOYA | VOYA FINANCIAL INC | 2,332 | $211K | 0.0% | $90.53 | — | COM | 929089100 |
| MSFT | MICROSOFT CORP | 560 | $209K | 0.0% | $373.02 | — | COM | 594918104 |
| AGCO | AGCO CORP | 1,680 | $201K | 0.0% | $119.70 | — | COM | 001084102 |
| HWKN | HAWKINS INC | 1,386 | $197K | 0.0% | $142.10 | — | COM | 420261109 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,439 | $195K | 0.0% | $56.81 | — | COM | 89422G107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,870 | $191K | 0.0% | $101.88 | — | COM | 57164Y107 |
| NGVT | INGEVITY CORP | 2,545 | $190K | 0.0% | $74.67 | — | COM | 45688C107 |
| EHC | ENCOMPASS HEALTH CORP | 1,878 | $190K | 0.0% | $101.08 | — | COM | 29261A100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,573 | $189K | 0.0% | $73.35 | — | COM | 14448C104 |
| KTB | KONTOOR BRANDS INC | 2,132 | $178K | 0.0% | $83.34 | — | COM | 50050N103 |
| SAIA | SAIA INC | 419 | $176K | 0.0% | $421.16 | — | COM | 78709Y105 |
| INCY | INCYTE CORP | 1,479 | $168K | 0.0% | $113.36 | — | COM | 45337C102 |
| IMAX | IMAX CORP | 4,151 | $165K | 0.0% | $39.86 | — | COM | 45245E109 |
| CNK | CINEMARK HLDGS INC | 5,019 | $159K | 0.0% | $31.73 | — | COM | 17243V102 |
| ROKU | ROKU INC | 1,087 | $150K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| UNFI | UNITED NAT FOODS INC | 3,252 | $149K | 0.0% | $45.67 | — | COM | 911163103 |
| CME | CME GROUP INC | 652 | $144K | 0.0% | $220.83 | — | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 127 | $144K | 0.0% | $1132.89 | — | COM | 911363109 |
| SPHR | SPHERE ENTERTAINMENT CO | 825 | $143K | 0.0% | $173.03 | — | CL A | 55826T102 |
| CXT | CRANE NXT CO | 2,702 | $138K | 0.0% | $51.16 | — | COM | 224441105 |
| KIM | KIMCO REALTY CORP | 5,411 | $137K | 0.0% | $25.35 | — | COM | 49446R109 |
| BKH | BLACK HILLS CORP | 1,837 | $137K | 0.0% | $74.40 | — | COM | 092113109 |
| WM | WASTE MGMT INC DEL | 607 | $135K | 0.0% | $222.88 | — | COM | 94106L109 |
| PFE | PFIZER INC | 5,561 | $134K | 0.0% | $24.08 | — | COM | 717081103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,151 | $133K | 0.0% | $61.82 | — | COM | 198516106 |
| TNL | TRAVEL PLUS LEISURE CO | 1,677 | $128K | 0.0% | $76.43 | — | COM | 894164102 |
| KMT | KENNAMETAL INC | 3,635 | $127K | 0.0% | $35.05 | — | COM | 489170100 |
| COST | COSTCO WHOLESALE CORPORATION | 131 | $123K | 0.0% | $935.47 | — | COM | 22160K105 |
| HLI | HOULIHAN LOKEY INC | 902 | $121K | 0.0% | $134.13 | — | CL A | 441593100 |
| MTH | MERITAGE HOMES CORP | 1,435 | $120K | 0.0% | $83.85 | — | COM | 59001A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 473 | $118K | 0.0% | $249.98 | — | COM | 874054109 |
| INOD | INNODATA INC | 1,553 | $117K | 0.0% | $75.58 | — | COM NEW | 457642205 |
| NKE | NIKE INC | 2,816 | $116K | 0.0% | $41.05 | — | CL B | 654106103 |
| FFIV | F5 INC | 268 | $111K | 0.0% | $415.96 | — | COM | 315616102 |
| PEN | PENUMBRA INC | 352 | $111K | 0.0% | $315.75 | — | COM | 70975L107 |
| UBER | UBER TECHNOLOGIES INC | 1,535 | $111K | 0.0% | $72.16 | — | COM | 90353T100 |
| CBRS | CEREBRAS SYSTEMS INC | 500 | $111K | 0.0% | $221.00 | — | Class A Common Stock | 15675D103 |
| BX | BLACKSTONE INC | 938 | $110K | 0.0% | $117.67 | — | COM | 09260D107 |
| ITGR | INTEGER HLDGS CORP | 1,175 | $110K | 0.0% | $93.45 | — | COM | 45826H109 |
| HII | HUNTINGTON INGALLS INDS INC | 392 | $110K | 0.0% | $279.89 | — | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 456 | $106K | 0.0% | $233.10 | — | COM | 969904101 |
| MCY | MERCURY GENL CORP NEW | 975 | $104K | 0.0% | $106.62 | — | COM | 589400100 |
| ARCC | ARES CAPITAL CORP | 5,582 | $103K | 0.0% | $18.53 | — | COM | 04010L103 |
| CSL | CARLISLE COS INC | 284 | $103K | 0.0% | $362.75 | — | COM | 142339100 |
| ATKR | ATKORE INC | 1,332 | $101K | 0.0% | $76.04 | — | COM | 047649108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 548 | $100K | 0.0% | $183.11 | — | COM | 538034109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,264 | $100K | 0.0% | $79.29 | — | COM | 462222100 |
| CROX | CROCS INC | 804 | $96,995 | 0.0% | $120.64 | — | COM | 227046109 |
| HCC | WARRIOR MET COAL INC | 1,170 | $94,957 | 0.0% | $81.16 | — | COM | 93627C101 |
| LH | LABCORP HOLDINGS INC | 338 | $94,640 | 0.0% | $280.00 | — | COM SHS | 504922105 |
| SANM | SANMINA CORP | 373 | $94,399 | 0.0% | $253.08 | — | COM | 801056102 |
| FUL | FULLER H B CO | 1,597 | $93,089 | 0.0% | $58.29 | — | COM | 359694106 |
| ALB | ALBEMARLE CORP | 687 | $92,766 | 0.0% | $135.03 | — | COM | 012653101 |
| FBP | FIRST BANCORP CORPORATION | 3,486 | $90,880 | 0.0% | $26.07 | — | COM NEW | 318672706 |
| EXEL | EXELIXIS INC | 1,651 | $89,831 | 0.0% | $54.41 | — | COM | 30161Q104 |
| CPT | CAMDEN PPTY TR | 775 | $88,730 | 0.0% | $114.49 | — | SH BEN INT | 133131102 |
| PAYX | PAYCHEX INC | 898 | $88,300 | 0.0% | $98.33 | — | COM | 704326107 |
| LBRT | LIBERTY ENERGY INC | 3,271 | $85,667 | 0.0% | $26.19 | — | COM CL A | 53115L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 158 | $84,838 | 0.0% | $536.95 | — | COM | 558868105 |
| PSMT | PRICESMART INC | 429 | $83,801 | 0.0% | $195.34 | — | COM | 741511109 |
| RBA | RB GLOBAL INC | 718 | $83,611 | 0.0% | $116.45 | — | COM | 74935Q107 |
| UDR | UDR INC | 2,068 | $82,555 | 0.0% | $39.92 | — | COM | 902653104 |
| MTN | VAIL RESORTS INC | 588 | $80,056 | 0.0% | $136.15 | — | COM | 91879Q109 |
| MMSI | MERIT MED SYS INC | 1,124 | $77,938 | 0.0% | $69.34 | — | COM | 589889104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,142 | $77,782 | 0.0% | $68.11 | — | CL A | 810186106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 7,858 | $77,480 | 0.0% | $9.86 | — | COM CL B | 69932A204 |
| TCBI | TEXAS CAP BANCSHARES INC | 733 | $75,690 | 0.0% | $103.26 | — | COM | 88224Q107 |
| BGC | BGC GROUP INC | 7,016 | $75,001 | 0.0% | $10.69 | — | CL A | 088929104 |
| OC | OWENS CORNING NEW | 470 | $74,711 | 0.0% | $158.96 | — | COM | 690742101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,803 | $73,238 | 0.0% | $40.62 | — | COM | 74275K108 |
| GH | GUARDANT HEALTH INC | 481 | $72,164 | 0.0% | $150.03 | — | COM | 40131M109 |
| PBI | PITNEY BOWES INC | 4,109 | $71,990 | 0.0% | $17.52 | — | COM | 724479100 |
| BHE | BENCHMARK ELECTRS INC | 722 | $71,240 | 0.0% | $98.67 | — | COM | 08160H101 |
| OPLN | OPENLANE INC | 1,699 | $70,067 | 0.0% | $41.24 | — | COM | 48238T109 |
| SATS | ECHOSTAR CORP | 666 | $67,599 | 0.0% | $101.50 | — | CL A | 278768106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 586 | $65,509 | 0.0% | $111.79 | — | COM | 71377A103 |
| KRG | KITE REALTY GROUP TRUST | 2,238 | $63,514 | 0.0% | $28.38 | — | COM NEW | 49803T300 |
| TPC | TUTOR PERINI CORP | 765 | $63,472 | 0.0% | $82.97 | — | COM | 901109108 |
| HGV | HILTON GRAND VACATIONS INC | 1,212 | $63,472 | 0.0% | $52.37 | — | COM | 43283X105 |
| MHO | M/I HOMES INC | 387 | $62,226 | 0.0% | $160.79 | — | COM | 55305B101 |
| WSO | WATSCO INC | 147 | $61,259 | 0.0% | $416.73 | — | COM | 942622200 |
| ALGT | ALLEGIANT TRAVEL CO | 510 | $59,976 | 0.0% | $117.60 | — | COM | 01748X102 |
| LASR | NLIGHT INC | 861 | $59,943 | 0.0% | $69.62 | — | COM | 65487K100 |
| PL | PLANET LABS PBC | 1,790 | $59,303 | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| ARCB | ARCBEST CORP | 400 | $57,416 | 0.0% | $143.54 | — | COM | 03937C105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,408 | $57,334 | 0.0% | $23.81 | — | COM | 01625V104 |
| GME | GAMESTOP CORP | 2,593 | $57,253 | 0.0% | $22.08 | — | CL A | 36467W109 |
| NG | NOVAGOLD RESOURCES INC | 9,528 | $56,882 | 0.0% | $5.97 | — | COM NEW | 66987E206 |
| CRS | CARPENTER TECHNOLOGY CORP | 92 | $56,749 | 0.0% | $616.84 | — | COM | 144285103 |
| DNLI | DENALI THERAPEUTICS INC | 2,206 | $56,738 | 0.0% | $25.72 | — | COM | 24823R105 |
| GEO | GEO GROUP INC | 1,901 | $56,175 | 0.0% | $29.55 | — | COM | 36162J106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 276 | $55,498 | 0.0% | $201.08 | — | COM | 043436104 |
| AKR | ACADIA RLTY TR | 2,534 | $52,986 | 0.0% | $20.91 | — | COM SH BEN INT | 004239109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 831 | $50,417 | 0.0% | $60.67 | — | CL A | 099502106 |
| CNM | CORE & MAIN INC | 1,003 | $48,395 | 0.0% | $48.25 | — | CL A | 21874C102 |
| KN | KNOWLES CORP | 1,162 | $48,200 | 0.0% | $41.48 | — | COM | 49926D109 |
| CWST | CASELLA WASTE SYS INC | 487 | $47,224 | 0.0% | $96.97 | — | CL A | 147448104 |
| PPTA | PERPETUA RESOURCES CORP | 2,237 | $46,440 | 0.0% | $20.76 | — | COM | 714266103 |
| WAL | WESTERN ALLIANCE BANCORP | 547 | $44,963 | 0.0% | $82.20 | — | COM | 957638109 |
| UGI | UGI CORP NEW | 1,296 | $44,764 | 0.0% | $34.54 | — | COM | 902681105 |
| WWD | WOODWARD INC | 101 | $42,969 | 0.0% | $425.44 | — | COM | 980745103 |
| CBOE | CBOE GLOBAL MKTS INC | 169 | $41,011 | 0.0% | $242.67 | — | COM | 12503M108 |
| NTRA | NATERA INC | 150 | $40,718 | 0.0% | $271.45 | — | COM | 632307104 |
| WOR | WORTHINGTON ENTERPRISES INC | 729 | $39,191 | 0.0% | $53.76 | — | COM | 981811102 |
| IAC | PEOPLE INC | 845 | $39,005 | 0.0% | $46.16 | — | COM NEW | 44891N208 |
| UCTT | ULTRA CLEAN HLDGS INC | 257 | $36,646 | 0.0% | $142.59 | — | COM | 90385V107 |
| CXW | CORECIVIC INC | 1,191 | $36,183 | 0.0% | $30.38 | — | COM | 21871N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 111 | $35,086 | 0.0% | $316.09 | — | COM NEW | 53220K504 |
| RF | REGIONS FINANCIAL CORP NEW | 1,145 | $34,579 | 0.0% | $30.20 | — | COM | 7591EP100 |
| RRC | RANGE RES CORP | 924 | $34,364 | 0.0% | $37.19 | — | COM | 75281A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63 | $34,135 | 0.0% | $541.83 | — | COM | 91307C102 |
| PKG | PACKAGING CORP AMER | 143 | $34,074 | 0.0% | $238.28 | — | COM | 695156109 |
| SSB | SOUTHSTATE BK CORP | 332 | $33,167 | 0.0% | $99.90 | — | COM | 84472E102 |
| PEGA | PEGASYSTEMS INC | 1,103 | $33,057 | 0.0% | $29.97 | — | COM | 705573103 |
| PK | PARK HOTELS & RESORTS INC | 2,312 | $32,946 | 0.0% | $14.25 | — | COM | 700517105 |
| EQIX | EQUINIX INC | 31 | $32,314 | 0.0% | $1042.39 | — | COM | 29444U700 |
| RL | RALPH LAUREN CORP | 80 | $32,113 | 0.0% | $401.41 | — | CL A | 751212101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 260 | $31,871 | 0.0% | $122.58 | — | COM | 74366E102 |
| GWW | WW GRAINGER INC | 22 | $29,929 | 0.0% | $1360.41 | — | COM | 384802104 |
| FLS | FLOWSERVE CORP | 403 | $29,886 | 0.0% | $74.16 | — | COM | 34354P105 |
| KFY | KORN FERRY | 432 | $28,763 | 0.0% | $66.58 | — | COM NEW | 500643200 |
| BJ | BJS WHSL CLUB HLDGS INC | 323 | $28,172 | 0.0% | $87.22 | — | COM | 05550J101 |
| GRBK | GREEN BRICK PARTNERS INC | 349 | $27,934 | 0.0% | $80.04 | — | COM | 392709101 |
| PJT | PJT PARTNERS INC | 167 | $25,207 | 0.0% | $150.94 | — | COM CL A | 69343T107 |
| SKYW | SKYWEST INC | 231 | $22,945 | 0.0% | $99.33 | — | COM | 830879102 |
| QTWO | Q2 HLDGS INC | 475 | $22,848 | 0.0% | $48.10 | — | COM | 74736L109 |
| BOH | BANK HAWAII CORP | 280 | $22,817 | 0.0% | $81.49 | — | COM | 062540109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 197 | $22,539 | 0.0% | $114.41 | — | COM | 82982L103 |
| RAMP | LIVERAMP HLDGS INC | 598 | $22,509 | 0.0% | $37.64 | — | COM | 53815P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 889 | $22,492 | 0.0% | $25.30 | — | COM | 004225108 |
| IRTC | IRHYTHM HOLDINGS INC | 189 | $22,482 | 0.0% | $118.95 | — | COM | 450056106 |
| RGLD | ROYAL GOLD INC | 110 | $21,957 | 0.0% | $199.61 | — | COM | 780287108 |
| OSIS | OSI SYSTEMS INC | 98 | $21,433 | 0.0% | $218.70 | — | COM | 671044105 |
| SRE | SEMPRA | 219 | $20,303 | 0.0% | $92.71 | — | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $18,335 | 0.0% | $509.31 | — | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 390 | $18,014 | 0.0% | $46.19 | — | COM | 517834107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 431 | $16,831 | 0.0% | $39.05 | — | COM | 41068X100 |
| BEAM | BEAM THERAPEUTICS INC | 396 | $13,591 | 0.0% | $34.32 | — | COM | 07373V105 |
| AMH | AMERICAN HOMES 4 RENT | 387 | $12,972 | 0.0% | $33.52 | — | CL A | 02665T306 |
| OII | OCEANEERING INTL INC | 315 | $12,764 | 0.0% | $40.52 | — | COM | 675232102 |
| NFLX | NETFLIX INC. | 174 | $12,424 | 0.0% | $71.40 | — | COM | 64110L106 |
| LC | HAPPEN INC | 586 | $12,154 | 0.0% | $20.74 | — | COM NEW | 52603A208 |
| NTCT | NETSCOUT SYS INC | 278 | $12,107 | 0.0% | $43.55 | — | COM | 64115T104 |
| SCI | SERVICE CORP INTL | 155 | $11,774 | 0.0% | $75.96 | — | COM | 817565104 |
| WAFD | WAFD INC | 306 | $11,741 | 0.0% | $38.37 | — | COM | 938824109 |
| CACI | CACI INTL INC | 25 | $11,582 | 0.0% | $463.28 | — | CL A | 127190304 |
| GTX | GARRETT MOTION INC | 319 | $11,557 | 0.0% | $36.23 | — | COM | 366505105 |
| FCX | FREEPORT MCMORAN INC | 182 | $11,446 | 0.0% | $62.89 | — | CL B | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 336 | $11,384 | 0.0% | $33.88 | — | SPONSORED ADS | 881624209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 666 | $11,302 | 0.0% | $16.97 | — | COM | 05156V102 |
| NWSA | NEWS CORP NEW | 453 | $11,248 | 0.0% | $24.83 | — | CL A | 65249B109 |
| CNO | CNO FINL GROUP INC | 219 | $11,165 | 0.0% | $50.98 | — | COM | 12621E103 |
| VERA | VERA THERAPEUTICS INC | 260 | $11,157 | 0.0% | $42.91 | — | CL A | 92337R101 |
| PB | PROSPERITY BANCSHARES INC | 152 | $11,101 | 0.0% | $73.03 | — | COM | 743606105 |
| SHOO | MADDEN STEVEN LTD | 263 | $11,072 | 0.0% | $42.10 | — | COM | 556269108 |
| BBWI | BATH & BODY WORKS INC | 477 | $11,033 | 0.0% | $23.13 | — | COM | 070830104 |
| MOG/A | MOOG INC | 26 | $11,020 | 0.0% | $423.85 | — | CL A | 615394202 |
| GATX | GATX CORP | 62 | $10,986 | 0.0% | $177.19 | — | COM | 361448103 |
| BWA | BORGWARNER INC | 158 | $10,491 | 0.0% | $66.40 | — | COM | 099724106 |
| FIZZ | NATIONAL BEVERAGE CORP | 322 | $10,046 | 0.0% | $31.20 | — | COM | 635017106 |
| NUE | NUCOR CORP | 45 | $10,024 | 0.0% | $222.76 | — | COM | 670346105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 4,207,505 (-7.4%) | $1.274B (+106.9%) | 95.5% | $46.44 | — | Class A Common Stock | 093712107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 189,900 | $38M | 2.8% | $174.29 | — | Common Stock | 67066G104 |