Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $302M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRX | Marex Group Ltd | 29,992 | $1.947M | 0.6% | $64.92 | — | — | G5T40M104 |
| AGM | Federal Agric Mtg Corp Cl C | 8,427 | $1.918M | 0.6% | $227.60 | — | — | 313148306 |
| AVAH | Aveanna Healthcare Holdings In | 200,268 | $1.881M | 0.6% | $9.39 | — | — | 05356F105 |
| CRGY | Crescent Energy Company Cl A | 163,573 | $1.876M | 0.6% | $11.47 | — | — | 44952J104 |
| TENB | Tenable Holdings Inc | 55,119 | $1.799M | 0.6% | $32.64 | — | — | 88025T102 |
| NSIT | Insight Enterprises Inc | 13,955 | $1.799M | 0.6% | $128.91 | — | — | 45765U103 |
| XHR | Xenia Hotels & Resorts Inc | 86,864 | $1.788M | 0.6% | $20.58 | — | — | 984017103 |
| NBIX | Neurocrine Biosciences Inc | 10,642 | $1.775M | 0.6% | $166.79 | — | — | 64125C109 |
| NAVN | Navan Inc Cl A | 66,452 | $1.769M | 0.6% | $26.62 | — | — | 639193101 |
| TVTX | Travere Therapeutics Inc | 30,801 | $1.721M | 0.6% | $55.87 | — | — | 89422G107 |
| ARW | Arrow Electronics Inc | 7,909 | $1.713M | 0.6% | $216.59 | — | — | 042735100 |
| MTRN | Materion Corp | 7,877 | $1.661M | 0.6% | $210.87 | — | — | 576690101 |
| PCTY | Paylocity Holding Corp | 11,913 | $1.643M | 0.5% | $137.92 | — | — | 70438V106 |
| PEB | Pebblebrook Hotel Tr | 85,363 | $1.63M | 0.5% | $19.09 | — | — | 70509V100 |
| PEBO | Peoples Bancorp Inc | 38,732 | $1.614M | 0.5% | $41.67 | — | — | 709789101 |
| BNL | Broadstone Net Lease Inc | 75,321 | $1.613M | 0.5% | $21.42 | — | — | 11135E203 |
| AGYS | Agilysys Inc | 15,223 | $1.601M | 0.5% | $105.17 | — | — | 00847J105 |
| SHBI | Shore Bancshares Inc | 65,208 | $1.598M | 0.5% | $24.51 | — | — | 825107105 |
| BOKF | BOK Financial Corp New | 11,300 | $1.597M | 0.5% | $141.33 | — | — | 05561Q201 |
| PTGX | Protagonist Therapeutics Inc | 11,610 | $1.586M | 0.5% | $136.61 | — | — | 74366E102 |
| SLDE | Slide Ins Holdings Inc | 79,101 | $1.58M | 0.5% | $19.97 | — | — | 831349105 |
| UVSP | Univest Financial Corporation | 35,657 | $1.577M | 0.5% | $44.23 | — | — | 915271100 |
| RAL | Ralliant Corp | 23,383 | $1.529M | 0.5% | $65.39 | — | — | 750940108 |
| APOG | Apogee Enterprises Inc | 38,516 | $1.525M | 0.5% | $39.59 | — | — | 037598109 |
| COLL | Collegium Pharmaceutical Inc | 42,663 | $1.51M | 0.5% | $35.39 | — | — | 19459J104 |
| GRC | Gorman Rupp Co | 18,036 | $1.464M | 0.5% | $81.17 | — | — | 383082104 |
| REPX | Riley Exploration Permian Inc | 42,081 | $1.442M | 0.5% | $34.27 | — | — | 76665T102 |
| NTCT | NetScout Systems Inc | 35,452 | $1.442M | 0.5% | $40.67 | — | — | 64115T104 |
| DAVE | Dave Inc Class A | 3,830 | $1.427M | 0.5% | $372.58 | — | — | 23834J201 |
| HLIO | Helios Technologies Inc | 18,037 | $1.405M | 0.5% | $77.90 | — | — | 42328H109 |
| CCK | Crown Holdings Inc | 11,358 | $1.339M | 0.4% | $117.89 | — | — | 228368106 |
| MANH | Manhattan Associates Inc | 6,790 | $1.299M | 0.4% | $191.31 | — | — | 562750109 |
| HST | Host Hotels & Resorts Inc | 50,512 | $1.269M | 0.4% | $25.12 | — | — | 44107P104 |
| NXST | Nexstar Media Group Inc Common | 6,633 | $1.264M | 0.4% | $190.56 | — | — | 65336K103 |
| ASTH | Astrana Health Inc New | 35,417 | $1.259M | 0.4% | $35.55 | — | — | 03763A207 |
| CBSH | Commerce Bancshares Inc | 20,691 | $1.226M | 0.4% | $59.25 | — | — | 200525103 |
| MUSA | Murphy USA Inc | 2,006 | $1.219M | 0.4% | $607.68 | — | — | 626755102 |
| TKR | Timken Co | 8,836 | $1.215M | 0.4% | $137.51 | — | — | 887389104 |
| CBT | Cabot Corp | 13,661 | $1.202M | 0.4% | $87.99 | — | — | 127055101 |
| PACS | Pacs Group Inc | 26,110 | $1.201M | 0.4% | $46.00 | — | — | 69380Q107 |
| M | Macys Inc | 48,294 | $1.199M | 0.4% | $24.83 | — | — | 55616P104 |
| HQY | Healthequity Inc | 11,550 | $1.162M | 0.4% | $100.61 | — | — | 42226A107 |
| DAR | Darling Ingredients Inc | 19,039 | $1.155M | 0.4% | $60.66 | — | — | 237266101 |
| GNTX | Gentex Corp | 48,027 | $1.122M | 0.4% | $23.36 | — | — | 371901109 |
| DGII | Digi Intl Inc | 15,680 | $1.093M | 0.4% | $69.71 | — | — | 253798102 |
| NCNO | Ncino Inc | 59,018 | $1.089M | 0.4% | $18.45 | — | — | 63947X101 |
| RLJ | RLJ Lodging Tr | 88,560 | $1.085M | 0.4% | $12.25 | — | — | 74965L101 |
| ST | Sensata Technologies Holding P | 22,820 | $1.056M | 0.3% | $46.28 | — | — | G8060N102 |
| ZION | Zions Bancorporation NA | 15,140 | $1.055M | 0.3% | $69.68 | — | — | 989701107 |
| ABM | ABM Industries Inc | 21,810 | $1.045M | 0.3% | $47.91 | — | — | 000957100 |
| ASAN | Asana Inc Cl A | 123,480 | $1.027M | 0.3% | $8.32 | — | — | 04342Y104 |
| HCSG | Healthcare Services Group Inc | 43,570 | $1.015M | 0.3% | $23.30 | — | — | 421906108 |
| SMTC | Semtech Corp | 8,490 | $1M | 0.3% | $117.79 | — | — | 816850101 |
| FAF | First American Financial Corp | 13,150 | $986K | 0.3% | $74.98 | — | — | 31847R102 |
| LION | Lionsgate Studios Corp | 70,830 | $941K | 0.3% | $13.29 | — | — | 53626N102 |
| SPNT | Siriuspoint Ltd | 39,050 | $924K | 0.3% | $23.66 | — | — | G8192H106 |
| RBRK | Rubrik Inc Cl A | 12,730 | $921K | 0.3% | $72.35 | — | — | 781154109 |
| PTCT | PTC Therapeutics Inc | 13,250 | $901K | 0.3% | $68.00 | — | — | 69366J200 |
| NWSA | News Corp Cl A | 31,906 | $879K | 0.3% | $27.55 | — | — | 65249B109 |
| APPF | Appfolio Inc Cl A | 4,585 | $826K | 0.3% | $180.15 | — | — | 03783C100 |
| DY | Dycom Industries Inc | 2,030 | $814K | 0.3% | $400.99 | — | — | 267475101 |
| AIT | Applied Industrial Technologie | 2,289 | $790K | 0.3% | $345.13 | — | — | 03820C105 |
| KMX | CarMax Inc | 13,655 | $782K | 0.3% | $57.27 | — | — | 143130102 |
| GRMN | Garmin Ltd | 2,617 | $769K | 0.3% | $293.85 | — | — | H2906T109 |
| RPRX | Royalty Pharma PLC Class A | 12,743 | $745K | 0.2% | $58.46 | — | — | G7709Q104 |
| CORT | Corcept Therapeutics Inc | 6,383 | $731K | 0.2% | $114.52 | — | — | 218352102 |
| PENG | Penguin Solutions Inc | 13,780 | $725K | 0.2% | $52.61 | — | — | 706915105 |
| BKR | Baker Hughes Company Cl A | 11,982 | $725K | 0.2% | $60.51 | — | — | 05722G100 |
| RDVT | Red Violet Inc | 9,748 | $676K | 0.2% | $69.35 | — | — | 75704L104 |
| CCSI | Consensus Cloud Solutions Inc | 18,387 | $669K | 0.2% | $36.38 | — | — | 20848V105 |
| VCEL | Vericel Corp | 14,393 | $662K | 0.2% | $45.99 | — | — | 92346J108 |
| BOX | Box Inc Cl A | 20,172 | $636K | 0.2% | $31.53 | — | — | 10316T104 |
| FA | First Advantage Corp | 31,511 | $625K | 0.2% | $19.83 | — | — | 31846B108 |
| FIVE | Five Below Inc | 2,820 | $612K | 0.2% | $217.02 | — | — | 33829M101 |
| FIVN | Five9 Inc | 22,182 | $610K | 0.2% | $27.50 | — | — | 338307101 |
| Q | Qnity Electronics Inc Common S | 4,611 | $605K | 0.2% | $131.21 | — | — | 74743L100 |
| LTH | Life Time Group Holdings Inc C | 13,397 | $604K | 0.2% | $45.08 | — | — | 53190C102 |
| LQDA | Liquidia Corporation | 7,153 | $602K | 0.2% | $84.16 | — | — | 53635D202 |
| EXPD | Expeditors Intl Wash Inc | 3,532 | $593K | 0.2% | $167.89 | — | — | 302130109 |
| TDY | Teledyne Technologies Inc | 889 | $583K | 0.2% | $655.79 | — | — | 879360105 |
| KSS | Kohls Corp | 30,431 | $582K | 0.2% | $19.13 | — | — | 500255104 |
| AAMI | Acadian Asset Management Inc | 6,723 | $581K | 0.2% | $86.42 | — | — | 10948W103 |
| CTBI | Community Tr Bancorp Inc | 7,376 | $579K | 0.2% | $78.50 | — | — | 204149108 |
| GPRE | Green Plains Inc | 34,148 | $575K | 0.2% | $16.84 | — | — | 393222104 |
| VCTR | Victory Cap Holdings Inc Cl A | 5,760 | $570K | 0.2% | $98.96 | — | — | 92645B103 |
| ARCB | Arcbest Corp | 3,911 | $565K | 0.2% | $144.46 | — | — | 03937C105 |
| JCAP | Jefferson Capital Inc | 27,646 | $556K | 0.2% | $20.11 | — | — | 47248R103 |
| CON | Concentra Group Holdings Paren | 17,429 | $552K | 0.2% | $31.67 | — | — | 20603L102 |
| PARR | Par Pac Holdings Inc New | 6,338 | $545K | 0.2% | $85.99 | — | — | 69888T207 |
| TCBX | Third Coast Bancshares Inc | 12,381 | $543K | 0.2% | $43.86 | — | — | 88422P109 |
| VC | Visteon Corp New | 5,171 | $541K | 0.2% | $104.62 | — | — | 92839U206 |
| PRG | Prog Holdings Inc NPV | 12,300 | $541K | 0.2% | $43.98 | — | — | 74319R101 |
| URGN | Urogen Pharma Ltd | 14,134 | $540K | 0.2% | $38.21 | — | — | M96088105 |
| HOMB | Home Bancshares Inc | 17,279 | $537K | 0.2% | $31.08 | — | — | 436893200 |
| DOCU | Docusign Inc | 9,758 | $535K | 0.2% | $54.83 | — | — | 256163106 |
| SR | Spire Inc | 6,644 | $531K | 0.2% | $79.92 | — | — | 84857L101 |
| WSFS | WSFS Financial Corp | 6,585 | $528K | 0.2% | $80.18 | — | — | 929328102 |
| JANX | Janux Therapeutics Inc | 34,719 | $527K | 0.2% | $15.18 | — | — | 47103J105 |
| HTO | H2O America | 8,531 | $523K | 0.2% | $61.31 | — | — | 784305104 |
| JBTM | Jbt Marel Corporation | 3,712 | $514K | 0.2% | $138.47 | — | — | 477839104 |
| YELP | Yelp Inc Cl A | 19,355 | $512K | 0.2% | $26.45 | — | — | 985817105 |
| WVE | Wave Life Sciences Ltd | 92,662 | $511K | 0.2% | $5.51 | — | — | Y95308105 |
| PECO | Phillips Edison & Co Inc Commo | 11,942 | $507K | 0.2% | $42.46 | — | — | 71844V201 |
| ICHR | Ichor Holdings | 6,572 | $495K | 0.2% | $75.32 | — | — | G4740B105 |
| CTOS | Custom Truck One Source Inc Cl | 48,673 | $494K | 0.2% | $10.15 | — | — | 23204X103 |
| MAZE | Maze Therapeutics Inc | 18,345 | $494K | 0.2% | $26.93 | — | — | 578784100 |
| MBUU | Malibu Boats Inc Cl A | 17,830 | $492K | 0.2% | $27.59 | — | — | 56117J100 |
| FHB | First Hawaiian Inc | 17,545 | $488K | 0.2% | $27.81 | — | — | 32051X108 |
| NPO | EnPro Inc | 1,532 | $481K | 0.2% | $313.97 | — | — | 29355X107 |
| AYI | Acuity Inc | 1,465 | $481K | 0.2% | $328.33 | — | — | 00508Y102 |
| ARX | Accelerant Holdings Cl A | 40,161 | $477K | 0.2% | $11.88 | — | — | G00894108 |
| GM | General Motors Co | 5,238 | $465K | 0.2% | $88.77 | — | — | 37045V100 |
| AIZ | Assurant Inc | 1,655 | $462K | 0.2% | $279.15 | — | — | 04621X108 |
| BELFB | Bel Fuse Inc Cl B | 1,664 | $453K | 0.2% | $272.24 | — | — | 077347300 |
| KALU | Kaiser Aluminium Corporation | 2,783 | $444K | 0.1% | $159.54 | — | — | 483007704 |
| PDFS | PDF Solutions Inc | 9,548 | $440K | 0.1% | $46.08 | — | — | 693282105 |
| DIOD | Diodes Inc | 5,341 | $440K | 0.1% | $82.38 | — | — | 254543101 |
| SRPT | Sarepta Therapeutics Inc | 27,364 | $407K | 0.1% | $14.87 | — | — | 803607100 |
| OMCL | Omnicell | 11,249 | $398K | 0.1% | $35.38 | — | — | 68213N109 |
| SSNC | SS&C Tech Holdings | 4,962 | $382K | 0.1% | $76.99 | — | — | 78467J100 |
| HUBS | Hubspot Inc | 1,580 | $375K | 0.1% | $237.34 | — | — | 443573100 |
| CECO | CECO Environmental Corp | 5,340 | $352K | 0.1% | $65.92 | — | — | 125141101 |
| ADM | Archer Daniels Midland Co | 4,189 | $332K | 0.1% | $79.26 | — | — | 039483102 |
| SLGN | Silgan Holdings Inc | 8,037 | $321K | 0.1% | $39.94 | — | — | 827048109 |
| THG | Hanover Insurance Group Inc | 953 | $222K | 0.1% | $232.95 | — | — | 410867105 |
| HPE | Hewlett Packard Enterprise Co | 4,438 | $213K | 0.1% | $47.99 | — | — | 42824C109 |
| BPOP | Popular Inc New | 1,204 | $211K | 0.1% | $175.25 | — | — | 733174700 |
| LH | Labcorp Holdings Inc | 657 | $203K | 0.1% | $308.98 | — | — | 504922105 |
| IOT | Samsara Inc Cl A | 5,093 | $190K | 0.1% | $37.31 | — | — | 79589L106 |
| ADT | Adt Inc | 19,459 | $149K | 0.0% | $7.66 | — | — | 00090Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS Inc | 6,660 (+199.9%) | $1.981M (+288.4%) | 0.7% | $273.33 | — | — | 55306N104 |
| SNX | TD Synnex Corporation | 7,567 (+162.9%) | $1.935M (+298.1%) | 0.6% | $216.59 | — | — | 87162W100 |
| PBI | Pitney Bowes Inc | 108,350 (+144.2%) | $1.899M (+287.6%) | 0.6% | $14.63 | — | — | 724479100 |
| OBK | Origin Bancorp Inc | 31,463 (+197.6%) | $1.722M (+293.2%) | 0.6% | $50.45 | — | — | 68621T102 |
| RS | Reliance Inc | 3,937 (+231.7%) | $1.599M (+342.9%) | 0.5% | $335.48 | — | — | 759509102 |
| VSTS | Vestis Corporation | 117,121 (+93.5%) | $1.694M (+255.9%) | 0.6% | $10.64 | — | — | 29430C102 |
| PRLB | Proto Laboratories Inc | 22,459 (+167.7%) | $1.686M (+252.7%) | 0.6% | $66.13 | — | — | 743713109 |
| SPB | Spectrum Brands Holdings Inc | 18,235 (+203.3%) | $1.619M (+265.5%) | 0.5% | $82.26 | — | — | 84790A105 |
| BLBD | Blue Bird Corp | 21,743 (+171.5%) | $1.617M (+255.4%) | 0.5% | $66.57 | — | — | 095306106 |
| NWPX | Nwpx Infrastructure Inc Com | 12,384 (+109.1%) | $1.524M (+230.6%) | 0.5% | $97.60 | — | — | 667746101 |
| YOU | Clear Secure Inc Cl A | 28,526 (+148.7%) | $1.576M (+184.0%) | 0.5% | $46.69 | — | — | 18467V109 |
| TALO | Talos Energy Inc | 91,781 (+246.6%) | $1.393M (+234.1%) | 0.5% | $13.82 | — | — | 87484T108 |
| AMG | Affiliated Managers Group | 2,870 (+185.6%) | $1.053M (+278.8%) | 0.3% | $347.79 | — | — | 008252108 |
| NI | NiSource Inc | 44,464 (+60.7%) | $1.976M (+53.1%) | 0.7% | $32.27 | — | — | 65473P105 |
| TGT | Target Corp | 7,765 (+59.1%) | $1.122M (+89.5%) | 0.4% | $122.30 | — | — | 87612E106 |
| NVDA | NVIDIA Corporation | 4,380 (+36.1%) | $879K (+56.7%) | 0.3% | $146.34 | — | — | 67066G104 |
| DAN | Dana Inc | 20,770 (+130.6%) | $559K (+84.5%) | 0.2% | $28.40 | — | — | 235825205 |
| KLAC | KLA Corp New | 6,162 (+593.1%) | $1.127M (-13.9%) | 0.4% | $239.83 | — | — | 482480100 |
| BMY | Bristol-Myers Squibb Co | 5,800 (+1.2%) | $379K (+8.9%) | 0.1% | $57.52 | — | — | 110122108 |
| TSN | Tyson Foods Inc Cl A | 11,433 (+12.7%) | $663K (+2.0%) | 0.2% | $61.80 | — | — | 902494103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | California Resources Corp Stoc | 36,498 | $2.526M | 0.8% | $42.04 | — | — | 13057Q305 |
| HII | Huntington Ingalls Industries | 6,178 | $2.347M | 0.8% | $309.50 | — | — | 446413106 |
| MTZ | Mastec Inc | 6,911 | $2.224M | 0.7% | $141.25 | — | — | 576323109 |
| NOG | Northern Oil & Gas Inc | 75,795 | $2.215M | 0.7% | $24.29 | — | — | 665531307 |
| ESI | Element Solutions Inc | 64,116 | $2.189M | 0.7% | $30.49 | — | — | 28618M106 |
| VIAV | Viavi Solutions Inc | 64,907 | $2.16M | 0.7% | $16.15 | — | — | 925550105 |
| PAHC | Phibro Animal Health Corp Cl A | 38,486 | $2.129M | 0.7% | $38.62 | — | — | 71742Q106 |
| ROKU | Roku Inc Cl A | 22,020 | $2.084M | 0.7% | $98.47 | — | — | 77543R102 |
| AA | Alcoa Corp | 31,251 | $2.073M | 0.7% | $41.31 | — | — | 013872106 |
| EYE | National Vision Holdings Inc | 79,894 | $2.069M | 0.7% | $11.82 | — | — | 63845R107 |
| ASTE | Astec Industries Inc | 38,285 | $2.061M | 0.7% | $43.55 | — | — | 046224101 |
| QNST | QuinStreet Inc | 171,408 | $2.059M | 0.7% | $16.90 | — | — | 74874Q100 |
| GATX | GATX Corp | 11,987 | $2.047M | 0.7% | $127.71 | — | — | 361448103 |
| LAUR | Laureate Ed Inc Common Stock | 58,607 | $2.042M | 0.7% | $29.60 | — | — | 518613203 |
| PRIM | Primoris Services Corp | 14,082 | $2.014M | 0.7% | $55.08 | — | — | 74164F103 |
| SBRA | Sabra Health Care REIT Inc | 103,224 | $1.985M | 0.7% | $18.55 | — | — | 78573L106 |
| JXN | Jackson Financial Inc Cl A | 18,487 | $1.954M | 0.6% | $92.07 | — | — | 46817M107 |
| OSIS | OSI Systems Inc | 7,342 | $1.949M | 0.6% | $124.70 | — | — | 671044105 |
| POR | Portland Gen Elec Co New | 36,839 | $1.944M | 0.6% | $47.60 | — | — | 736508847 |
| CMC | Commercial Metals Co | 31,579 | $1.94M | 0.6% | $60.71 | — | — | 201723103 |
| GCT | Gigacloud Technology Inc Class | 42,473 | $1.927M | 0.6% | $39.19 | — | — | G38644103 |
| CPRX | Catalyst Pharmaceuticals Inc | 77,304 | $1.914M | 0.6% | $23.45 | — | — | 14888U101 |
| NIC | Nicolet Bankshares Inc | 12,817 | $1.905M | 0.6% | $105.92 | — | — | 65406E102 |
| DLX | Deluxe Corp MTN | 69,176 | $1.905M | 0.6% | $25.27 | — | — | 248019101 |
| QCRH | QCR Holdings Inc | 22,173 | $1.895M | 0.6% | $76.20 | — | — | 74727A104 |
| ENSG | Ensign Group Inc | 9,294 | $1.873M | 0.6% | $79.34 | — | — | 29358P101 |
| CNO | Cno Financial Group Inc | 45,332 | $1.861M | 0.6% | $42.38 | — | — | 12621E103 |
| MTX | Minerals Technologies Inc | 26,145 | $1.854M | 0.6% | $68.49 | — | — | 603158106 |
| SFD | Smithfield Foods Inc | 65,949 | $1.845M | 0.6% | $21.88 | — | — | 832248207 |
| NHI | Natl Health Investors Inc | 22,559 | $1.824M | 0.6% | $70.11 | — | — | 63633D104 |
| CALX | Calix Inc | 36,448 | $1.786M | 0.6% | $42.77 | — | — | 13100M509 |
| ACA | Arcosa Inc | 16,680 | $1.77M | 0.6% | $100.90 | — | — | 039653100 |
| RAMP | Liveramp Holdings Inc | 66,648 | $1.768M | 0.6% | $26.03 | — | — | 53815P108 |
| TRN | Trinity Industries Inc | 54,741 | $1.762M | 0.6% | $30.10 | — | — | 896522109 |
| FLEX | Flextronics Intl Ltd | 26,650 | $1.745M | 0.6% | $53.12 | — | — | Y2573F102 |
| SFNC | Simmons First National Corp Cl | 89,142 | $1.734M | 0.6% | $20.38 | — | — | 828730200 |
| LNN | Lindsay Corp | 14,545 | $1.732M | 0.6% | $119.83 | — | — | 535555106 |
| PLUS | ePlus Inc | 22,929 | $1.725M | 0.6% | $85.12 | — | — | 294268107 |
| AX | Axos Financial Inc | 20,214 | $1.72M | 0.6% | $82.95 | — | — | 05465C100 |
| G | Genpact Limited | 45,123 | $1.681M | 0.6% | $43.06 | — | — | G3922B107 |
| SBH | Sally Beauty Holdings Inc | 120,914 | $1.675M | 0.6% | $15.73 | — | — | 79546E104 |
| ATMU | Atmus Filtration Technologies | 29,444 | $1.672M | 0.6% | $59.01 | — | — | 04956D107 |
| FN | Fabrinet | 3,110 | $1.622M | 0.5% | $435.01 | — | — | G3323L100 |
| ARQT | Arcutis Biotherapeutics Inc | 68,646 | $1.617M | 0.5% | $11.46 | — | — | 03969K108 |
| BWA | BorgWarner Inc | 29,780 | $1.616M | 0.5% | $39.71 | — | — | 099724106 |
| NMRK | Newmark Group Inc Cl A | 104,550 | $1.567M | 0.5% | $11.13 | — | — | 65158N102 |
| LFUS | Littelfuse Inc | 4,595 | $1.559M | 0.5% | $319.97 | — | — | 537008104 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 125,302 | $1.558M | 0.5% | $6.79 | — | — | 03168L105 |
| FIX | Comfort Systems USA Inc | 1,078 | $1.487M | 0.5% | $162.44 | — | — | 199908104 |
| ASGN | Everforth Inc | 37,313 | $1.444M | 0.5% | $48.11 | — | — | 00191U102 |
| PAX | Patria Investments Limited Cl | 111,728 | $1.408M | 0.5% | $15.26 | — | — | G69451105 |
| PLMR | Palomar Holdings Inc | 11,772 | $1.407M | 0.5% | $123.32 | — | — | 69753M105 |
| EWBC | East West Bancorp Inc | 12,970 | $1.385M | 0.5% | $105.17 | — | — | 27579R104 |
| CXM | Sprinklr Inc Cl A | 227,399 | $1.364M | 0.5% | $7.61 | — | — | 85208T107 |
| ACM | AECOM | 15,620 | $1.325M | 0.4% | $97.10 | — | — | 00766T100 |
| WMS | Advanced Drain Systems Inc | 9,608 | $1.318M | 0.4% | $145.37 | — | — | 00790R104 |
| MSA | Msa Safety Inc | 7,852 | $1.287M | 0.4% | $185.33 | — | — | 553498106 |
| FLOC | Flowco Holdings Inc Cl A | 61,890 | $1.275M | 0.4% | $21.04 | — | — | 342909108 |
| BILL | Bill Holdings Inc | 33,096 | $1.268M | 0.4% | $46.99 | — | — | 090043100 |
| CACI | CACI International Inc Cl A | 2,280 | $1.24M | 0.4% | $603.01 | — | — | 127190304 |
| SWKS | Skyworks Solutions Inc | 23,134 | $1.239M | 0.4% | $68.94 | — | — | 83088M102 |
| SKWD | Skyward Specialty Ins Group In | 28,295 | $1.236M | 0.4% | $28.86 | — | — | 830940102 |
| IBEX | Ibex Ltd New | 46,038 | $1.235M | 0.4% | $26.75 | — | — | G4690M101 |
| EVTC | Evertec Inc | 42,948 | $1.212M | 0.4% | $35.37 | — | — | 30040P103 |
| MEDP | Medpace Holdings Inc | 2,190 | $1.052M | 0.3% | $567.64 | — | — | 58506Q109 |
| GEN | Gen Digital Inc | 54,813 | $1.032M | 0.3% | $27.04 | — | — | 668771108 |
| APTV | Aptiv PLC | 14,421 | $1.001M | 0.3% | $61.92 | — | — | G3265R107 |
| BLKB | Blackbaud Inc | 25,178 | $972K | 0.3% | $64.71 | — | — | 09227Q100 |
| DLB | Dolby Laboratories Inc Cl A | 13,752 | $826K | 0.3% | $63.75 | — | — | 25659T107 |
| HAS | Hasbro Inc | 7,935 | $743K | 0.2% | $76.49 | — | — | 418056107 |
| PEP | PepsiCo Inc | 4,024 | $625K | 0.2% | $143.12 | — | — | 713448108 |
| DG | Dollar General Corp | 5,082 | $603K | 0.2% | $111.51 | — | — | 256677105 |
| REGN | Regeneron Pharmaceuticals | 748 | $578K | 0.2% | $678.68 | — | — | 75886F107 |
| CTAS | Cintas Corp | 3,376 | $571K | 0.2% | $188.13 | — | — | 172908105 |
| MITK | Mitek Systems Inc New | 41,426 | $559K | 0.2% | $11.21 | — | — | 606710200 |
| ECG | Everus Contruction Group | 4,580 | $541K | 0.2% | $89.47 | — | — | 300426103 |
| CLMT | Calumet Inc | 14,828 | $532K | 0.2% | $23.62 | — | — | 131428104 |
| CGON | Cg Oncology Inc | 7,815 | $529K | 0.2% | $52.43 | — | — | 156944100 |
| PRTA | Prothena Corp PLC | 54,089 | $526K | 0.2% | $9.12 | — | — | G72800108 |
| WTFC | Wintrust Financial Corp | 3,635 | $505K | 0.2% | $114.70 | — | — | 97650W108 |
| WT | WisdomTree Inc | 32,840 | $478K | 0.2% | $15.53 | — | — | 97717P104 |
| STZ | Constellation Brands Inc Cl A | 3,183 | $477K | 0.2% | $155.99 | — | — | 21036P108 |
| ESE | ESCO Technologies Inc | 1,656 | $466K | 0.2% | $239.60 | — | — | 296315104 |
| AEIS | Advanced Energy Industries | 1,384 | $447K | 0.1% | $109.97 | — | — | 007973100 |
| ACT | Enact Holdings Inc | 10,437 | $426K | 0.1% | $40.79 | — | — | 29249E109 |
| BKU | BankUnited Inc | 9,391 | $424K | 0.1% | $47.82 | — | — | 06652K103 |
| LCII | Lci Industries | 3,444 | $424K | 0.1% | $143.68 | — | — | 50189K103 |
| CRNX | Crinetics Pharmaceuticals Inc | 11,526 | $419K | 0.1% | $49.21 | — | — | 22663K107 |
| UCB | United Community Banks Blairsv | 13,053 | $411K | 0.1% | $30.87 | — | — | 90984P303 |
| FSUN | Firstsun Cap Bancorp | 11,171 | $407K | 0.1% | $38.94 | — | — | 33767U107 |
| MGEE | MGE Energy Inc | 5,048 | $390K | 0.1% | $81.88 | — | — | 55277P104 |
| SITM | Sitime Corp | 1,111 | $384K | 0.1% | $180.72 | — | — | 82982T106 |
| TEL | TE Connectivity PLC | 1,810 | $378K | 0.1% | $229.83 | — | — | G87052109 |
| CF | CF Industries Hold | 2,911 | $378K | 0.1% | $84.22 | — | — | 125269100 |
| DELL | Dell Technologies Inc Cl C | 2,205 | $362K | 0.1% | $140.75 | — | — | 24703L202 |
| COMP | Compass Inc Cl A | 49,215 | $360K | 0.1% | $9.12 | — | — | 20464U100 |
| SMP | Standard Motor Products Inc | 9,982 | $347K | 0.1% | $27.65 | — | — | 853666105 |
| EIX | Edison Intl | 4,568 | $334K | 0.1% | $53.08 | — | — | 281020107 |
| NEM | Newmont Corp | 3,059 | $331K | 0.1% | $69.39 | — | — | 651639106 |
| MMSI | Merit Med Systems Inc | 4,809 | $331K | 0.1% | $85.11 | — | — | 589889104 |
| OMC | Omnicom Group Inc | 4,354 | $328K | 0.1% | $74.34 | — | — | 681919106 |
| RIGL | Rigel Pharmaceuticals Inc | 11,883 | $321K | 0.1% | $20.29 | — | — | 766559702 |
| BRZE | Braze Inc Cl A | 13,366 | $316K | 0.1% | $28.35 | — | — | 10576N102 |
| TRV | Travelers Companies Inc | 1,021 | $298K | 0.1% | $260.70 | — | — | 89417E109 |
| PPC | Pilgrims Pride Corp | 7,660 | $289K | 0.1% | $25.91 | — | — | 72147K108 |
| OHI | Omega Healthcare Invs Inc | 6,527 | $286K | 0.1% | $37.89 | — | — | 681936100 |
| CSTL | Castle Biosciences Inc | 11,214 | $275K | 0.1% | $32.24 | — | — | 14843C105 |
| DT | Dynatrace Inc New | 7,109 | $263K | 0.1% | $54.70 | — | — | 268150109 |
| AMBA | Ambarella Inc | 4,943 | $254K | 0.1% | $80.81 | — | — | G037AX101 |
| NYT | New York Times Co MTN BE Cl A | 2,758 | $231K | 0.1% | $72.28 | — | — | 650111107 |
| F | Ford Motor Co | 10,198 | $118K | 0.0% | $13.74 | — | — | 345370860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | Technipfmc PLC | 9,706 (-78.7%) | $696K (-78.0%) | 0.2% | $36.12 | — | — | G87110105 |
| CRUS | Cirrus Logic Inc | 3,126 (-82.8%) | $404K (-84.6%) | 0.1% | $121.03 | — | — | 172755100 |
| JBL | Jabil Inc | 3,191 (-70.4%) | $1.005M (-64.9%) | 0.3% | $202.73 | — | — | 466313103 |
| AGX | Argan Inc | 2,311 (-59.2%) | $1.318M (-57.3%) | 0.4% | $80.79 | — | — | 04010E109 |
| NXT | Nextpower Inc Class A | 8,120 (-55.7%) | $730K (-66.9%) | 0.2% | $44.46 | — | — | 65290E101 |
| PLXS | Plexus Corp | 2,319 (-75.4%) | $583K (-69.5%) | 0.2% | $186.06 | — | — | 729132100 |
| MYRG | MYR Group Inc | 3,109 (-60.7%) | $1.036M (-53.6%) | 0.3% | $217.65 | — | — | 55405W104 |
| AUB | Atlantic Un Bankshares Corp | 12,527 (-74.0%) | $532K (-69.1%) | 0.2% | $38.77 | — | — | 04911A107 |
| AMKR | Amkor Technology Inc | 26,544 (-52.2%) | $1.324M (-47.1%) | 0.4% | $35.54 | — | — | 031652100 |
| TTMI | TTM Technologies Inc | 5,370 (-69.3%) | $620K (-63.7%) | 0.2% | $15.13 | — | — | 87305R109 |
| MWA | Mueller Water Products Inc Ser | 31,010 (-52.2%) | $783K (-56.1%) | 0.3% | $27.45 | — | — | 624758108 |
| CRS | Carpenter Technology Corp | 1,745 (-60.8%) | $907K (-48.3%) | 0.3% | $134.54 | — | — | 144285103 |
| FORM | FormFactor Inc | 8,570 (-52.3%) | $910K (-47.8%) | 0.3% | $50.39 | — | — | 346375108 |
| AZZ | AZZ Inc | 6,960 (-52.3%) | $1.007M (-44.8%) | 0.3% | $126.25 | — | — | 002474104 |
| HURN | Huron Consulting Group Inc | 3,235 (-67.8%) | $491K (-61.7%) | 0.2% | $81.35 | — | — | 447462102 |
| STRL | Sterling Infrastructure Inc | 1,560 (-62.2%) | $931K (-44.6%) | 0.3% | $174.59 | — | — | 859241101 |
| PTEN | Patterson-UTI Energy Inc | 164,480 (-27.9%) | $1.724M (-30.2%) | 0.6% | $7.64 | — | — | 703481101 |
| KMT | Kennametal Inc | 43,987 (-27.4%) | $1.494M (-31.7%) | 0.5% | $32.99 | — | — | 489170100 |
| OGS | One Gas Inc | 16,072 (-27.9%) | $1.248M (-35.0%) | 0.4% | $74.90 | — | — | 68235P108 |
| THC | Tenet Healthcare Corp New | 4,000 (-55.0%) | $1.019M (-39.2%) | 0.3% | $178.59 | — | — | 88033G407 |
| DHT | DHT Holdings Inc New | 94,486 (-27.8%) | $1.755M (-26.6%) | 0.6% | $12.28 | — | — | Y2065G121 |
| ALB | Albemarle Corp | 7,780 (-9.4%) | $915K (-40.7%) | 0.3% | $171.25 | — | — | 012653101 |
| NWN | Northwest Nat Holding Co | 25,135 (-27.9%) | $1.23M (-33.7%) | 0.4% | $47.79 | — | — | 66765N105 |
| T | AT&T Inc | 16,240 (-52.9%) | $378K (-62.2%) | 0.1% | $25.75 | — | — | 00206R102 |
| GMED | Globus Med Inc Cl A | 16,549 (-25.9%) | $1.304M (-32.2%) | 0.4% | $91.10 | — | — | 379577208 |
| BIIB | Biogen Inc | 2,127 (-62.4%) | $432K (-58.4%) | 0.1% | $183.25 | — | — | 09062X103 |
| CHEF | Chefs Warehouse Inc | 17,653 (-28.0%) | $2.036M (+39.6%) | 0.7% | $59.39 | — | — | 163086101 |
| ENVA | Enova Intl Inc | 8,373 (-27.8%) | $2.128M (+35.0%) | 0.7% | $79.31 | — | — | 29357K103 |
| VNOM | Viper Energy Inc Cl A | 18,460 (-36.8%) | $824K (-39.9%) | 0.3% | $40.99 | — | — | 64361Q101 |
| STRA | Strategic Ed Inc | 10,690 (-36.8%) | $877K (-37.5%) | 0.3% | $81.18 | — | — | 86272C103 |
| NVST | Envista Holdings Corporation | 40,570 (-36.8%) | $1.108M (-32.0%) | 0.4% | $20.52 | — | — | 29415F104 |
| BFH | Bread Financial Holdings Inc | 17,218 (-3.9%) | $1.861M (+38.8%) | 0.6% | $73.87 | — | — | 018581108 |
| COLM | Columbia Sportswear Co | 14,380 (-42.3%) | $854K (-37.4%) | 0.3% | $58.12 | — | — | 198516106 |
| PNW | Pinnacle West Cap Corp | 8,270 (-38.0%) | $835K (-37.9%) | 0.3% | $93.50 | — | — | 723484101 |
| EZPW | EZCORP Inc Cl A Non Vtg | 49,806 (-35.7%) | $1.483M (-24.6%) | 0.5% | $16.19 | — | — | 302301106 |
| TBPH | Theravance Biopharma Inc | 85,508 (-27.9%) | $1.442M (-25.1%) | 0.5% | $19.51 | — | — | G8807B106 |
| RNR | RenaissanceRe Holdings Ltd | 3,200 (-36.8%) | $1.024M (-31.9%) | 0.3% | $286.42 | — | — | G7496G103 |
| ELAN | Elanco Animal Health Inc | 40,140 (-36.8%) | $1.058M (-30.4%) | 0.4% | $21.76 | — | — | 28414H103 |
| RSI | Rush Street Interactive Inc | 54,795 (-37.6%) | $1.475M (-22.8%) | 0.5% | $13.86 | — | — | 782011100 |
| LEA | Lear Corp New | 7,170 (-36.8%) | $937K (-31.8%) | 0.3% | $127.70 | — | — | 521865204 |
| BCPC | Balchem Corp | 6,401 (-27.8%) | $1.073M (-28.6%) | 0.4% | $167.42 | — | — | 057665200 |
| EHC | Encompass Health Corp | 11,943 (-34.2%) | $1.327M (-24.4%) | 0.4% | $98.44 | — | — | 29261A100 |
| EVER | Everquote Inc Cl A | 57,921 (-52.5%) | $1.461M (-22.2%) | 0.5% | $21.89 | — | — | 30041R108 |
| VMI | Valmont Industries Inc | 2,457 (-38.7%) | $1.184M (-26.0%) | 0.4% | $363.72 | — | — | 920253101 |
| PLOW | Douglas Dynamics Inc | 30,064 (-27.4%) | $1.327M (-23.9%) | 0.4% | $38.91 | — | — | 25960R105 |
| CRI | Carters Inc | 36,858 (-28.0%) | $1.422M (-22.3%) | 0.5% | $37.39 | — | — | 146229109 |
| ZWS | Zurn Elkay Water Solutions Cor | 33,994 (-27.9%) | $1.717M (-18.7%) | 0.6% | $31.41 | — | — | 98983L108 |
| ANIP | Ani Pharmaceuticals Inc | 14,298 (-27.8%) | $1.133M (-25.7%) | 0.4% | $50.24 | — | — | 00182C103 |
| REG | Regency Centers Corp | 9,550 (-36.8%) | $767K (-33.0%) | 0.3% | $69.44 | — | — | 758849103 |
| NTST | Netstreit Corp | 44,030 (-36.8%) | $944K (-28.1%) | 0.3% | $18.83 | — | — | 64119V303 |
| CART | Maplebear Inc | 24,820 (-36.8%) | $1.107M (-24.8%) | 0.4% | $40.75 | — | — | 565394103 |
| CTRE | Caretrust REIT Inc | 40,694 (-27.8%) | $1.707M (-17.4%) | 0.6% | $27.53 | — | — | 14174T107 |
| URBN | Urban Outfitters Inc | 13,450 (-36.9%) | $998K (-26.0%) | 0.3% | $60.05 | — | — | 917047102 |
| FSS | Federal Signal Corp | 7,530 (-36.9%) | $941K (-27.1%) | 0.3% | $115.16 | — | — | 313855108 |
| HCI | HCI Group Inc | 8,858 (-27.9%) | $1.55M (-18.3%) | 0.5% | $130.31 | — | — | 40416E103 |
| JLL | Jones Lang LaSalle Inc | 2,720 (-36.9%) | $966K (-26.4%) | 0.3% | $313.44 | — | — | 48020Q107 |
| RGA | Reinsurance Group America Inc | 3,970 (-36.9%) | $940K (-26.8%) | 0.3% | $207.69 | — | — | 759351604 |
| CVSA | Covista Inc | 9,787 (-27.9%) | $1.222M (-21.9%) | 0.4% | $62.05 | — | — | 00737L103 |
| CSTM | Constellium SE Cl A | 53,252 (-27.7%) | $1.479M (-18.3%) | 0.5% | $23.19 | — | — | F21107101 |
| ANET | Arista Networks Inc | 6,281 (-4.0%) | $1.133M (+41.1%) | 0.4% | $102.84 | — | — | 040413205 |
| CUBI | Customers Bancorp Inc | 18,348 (-27.9%) | $1.444M (-18.3%) | 0.5% | $68.59 | — | — | 23204G100 |
| NDSN | Nordson Corp | 4,086 (-28.3%) | $1.217M (-19.8%) | 0.4% | $234.27 | — | — | 655663102 |
| PANW | Palo Alto Networks Inc | 1,782 (-3.7%) | $591K (+99.0%) | 0.2% | $150.58 | — | — | 697435105 |
| CENTA | Central Garden & Pet Co Cl A N | 38,853 (-28.5%) | $1.473M (-16.4%) | 0.5% | $31.44 | — | — | 153527205 |
| PATH | Uipath Inc Cl A | 116,167 (-26.4%) | $1.482M (-15.5%) | 0.5% | $12.26 | — | — | 90364P105 |
| SIRI | Siriusxm Holdings Inc Common S | 37,660 (-36.8%) | $1.115M (-19.0%) | 0.4% | $21.49 | — | — | 829933100 |
| EXPE | Expedia Group Inc New | 4,870 (-5.0%) | $1.435M (+21.2%) | 0.5% | $253.44 | — | — | 30212P303 |
| CURB | Curbline Properties Corp | 47,594 (-27.9%) | $1.458M (-14.4%) | 0.5% | $25.78 | — | — | 23128Q101 |
| MD | Pediatrix Medical Group Inc | 75,639 (-27.9%) | $2.005M (-10.7%) | 0.7% | $13.71 | — | — | 58502B106 |
| SKT | Tanger Inc | 36,987 (-27.9%) | $1.504M (-13.7%) | 0.5% | $33.38 | — | — | 875465106 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 4,740 (-36.9%) | $1.199M (-15.6%) | 0.4% | $169.07 | — | — | G50871105 |
| ASB | Associated Banc-Corp | 53,402 (-25.9%) | $1.649M (-11.6%) | 0.5% | $27.38 | — | — | 045487105 |
| ADI | Analog Devices Inc | 963 (-45.6%) | $354K (-37.1%) | 0.1% | $238.95 | — | — | 032654105 |
| NFLX | Netflix Inc | 2,905 (-30.7%) | $208K (-48.4%) | 0.1% | $102.48 | — | — | 64110L106 |
| FTNT | Fortinet Inc | 3,590 (-26.5%) | $581K (+45.6%) | 0.2% | $53.01 | — | — | 34959E109 |
| CMP | Compass Minerals Intl Inc | 56,354 (-28.3%) | $1.653M (-9.9%) | 0.5% | $23.63 | — | — | 20451N101 |
| NUE | Nucor Corp | 2,473 (-8.7%) | $636K (+38.9%) | 0.2% | $178.45 | — | — | 670346105 |
| ALL | Allstate Corp | 3,165 (-2.3%) | $836K (+24.4%) | 0.3% | $202.93 | — | — | 020002101 |
| PR | Permian Resources Corp Class A | 33,046 (-18.1%) | $704K (-18.1%) | 0.2% | $15.78 | — | — | 71424F105 |
| MXL | MaxLinear Inc | 4,211 (-83.2%) | $281K (-35.7%) | 0.1% | $18.62 | — | — | 57776J100 |
| COR | Cencora Inc | 1,319 (-26.3%) | $411K (-26.9%) | 0.1% | $233.11 | — | — | 03073E105 |
| ARMK | Aramark | 24,583 (-35.7%) | $1.4M (-9.7%) | 0.5% | $39.07 | — | — | 03852U106 |
| LRCX | Lam Research Corp New | 3,355 (-36.4%) | $983K (-12.8%) | 0.3% | $76.57 | — | — | 512807306 |
| BK | Bank of NY Mellon Corp | 3,907 (-1.8%) | $611K (+29.4%) | 0.2% | $55.73 | — | — | 064058100 |
| ULTA | Ulta Beauty Inc | 707 (-26.0%) | $363K (-27.4%) | 0.1% | $413.52 | — | — | 90384S303 |
| ALRM | Alarm Holdings Inc | 23,254 (-28.7%) | $1.273M (-9.7%) | 0.4% | $52.04 | — | — | 011642105 |
| INDV | Indivior Pharmaceuticals Inc | 49,619 (-28.7%) | $1.985M (-6.4%) | 0.7% | $34.29 | — | — | 45579U109 |
| EME | Emcor Group Inc | 687 (-25.6%) | $548K (-19.6%) | 0.2% | $433.11 | — | — | 29084Q100 |
| UHS | Universal Health Services Inc | 1,894 (-24.9%) | $319K (-29.3%) | 0.1% | $160.43 | — | — | 913903100 |
| META | Meta Platforms Inc Cl A | 648 (-24.5%) | $361K (-26.5%) | 0.1% | $248.46 | — | — | 30303M102 |
| NTRS | Northern Trust Corp | 8,003 (-16.3%) | $1.458M (+9.2%) | 0.5% | $94.20 | — | — | 665859104 |
| FOXA | Fox Corp Cl A | 17,465 (-10.5%) | $1.017M (-10.8%) | 0.3% | $52.48 | — | — | 35137L105 |
| SRCE | 1st Source Corp | 18,275 (-27.8%) | $1.64M (-6.4%) | 0.5% | $60.16 | — | — | 336901103 |
| JCI | Johnson Controls Internation | 8,040 (-1.5%) | $1.179M (+10.3%) | 0.4% | $81.59 | — | — | G51502105 |
| MPC | Marathon Petroleum Corp | 1,638 (-2.7%) | $518K (+26.0%) | 0.2% | $110.88 | — | — | 56585A102 |
| KLIC | Kulicke & Soffa Industries Inc | 5,610 (-39.2%) | $500K (-17.5%) | 0.2% | $42.09 | — | — | 501242101 |
| BEN | Franklin Resources Inc | 56,670 (-26.2%) | $1.919M (+5.7%) | 0.6% | $24.72 | — | — | 354613101 |
| CAH | Cardinal Health Inc | 3,319 (-19.0%) | $763K (-11.9%) | 0.3% | $139.82 | — | — | 14149Y108 |
| TIGO | Millicom Intl Cellular SA Sto | 14,189 (-15.3%) | $1.355M (+8.0%) | 0.4% | $50.35 | — | — | L6388F110 |
| OKTA | Okta Inc Cl A | 3,998 (-33.7%) | $567K (+19.6%) | 0.2% | $86.19 | — | — | 679295105 |
| PCAR | Paccar Inc | 3,083 (-28.7%) | $409K (-18.0%) | 0.1% | $54.99 | — | — | 693718108 |
| SCHW | Charles Schwab Corp | 5,613 (-21.9%) | $591K (-12.6%) | 0.2% | $77.67 | — | — | 808513105 |
| APH | Amphenol Corp Cl A | 6,481 (-14.6%) | $1.041M (+8.6%) | 0.3% | $64.42 | — | — | 032095101 |
| IVZ | Invesco Ltd | 42,294 (-12.4%) | $1.252M (+6.7%) | 0.4% | $20.48 | — | — | G491BT108 |
| VVX | V2x Inc | 20,259 (-27.1%) | $1.828M (-4.0%) | 0.6% | $63.63 | — | — | 92242T101 |
| LGND | Ligand Pharmaceuticals Inc New | 6,037 (-27.4%) | $1.736M (+4.6%) | 0.6% | $81.97 | — | — | 53220K504 |
| CSCO | Cisco Systems Inc | 8,441 (-27.6%) | $979K (+8.2%) | 0.3% | $60.10 | — | — | 17275R102 |
| CASY | Caseys General Stores Inc | 2,039 (-12.9%) | $1.776M (+4.3%) | 0.6% | $549.62 | — | — | 147528103 |
| RL | Ralph Lauren Corp Cl A | 2,808 (-15.3%) | $1.068M (-6.3%) | 0.4% | $244.79 | — | — | 751212101 |
| VCYT | Veracyte Inc | 36,484 (-27.5%) | $1.69M (+4.3%) | 0.6% | $28.23 | — | — | 92337F107 |
| ABBV | AbbVie Inc | 2,465 (-21.0%) | $619K (-8.8%) | 0.2% | $189.39 | — | — | 00287Y109 |
| PLTR | Palantir Technologies Inc Cl A | 2,242 (-2.4%) | $276K (-17.9%) | 0.1% | $154.17 | — | — | 69608A108 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,192 (-28.7%) | $425K (-11.6%) | 0.1% | $163.29 | — | — | 02079K305 |
| MU | Micron Technology Inc | 1,033 (-56.1%) | $850K (+6.9%) | 0.3% | $79.93 | — | — | 595112103 |
| WELL | Welltower Inc | 3,190 (-21.4%) | $748K (-6.8%) | 0.2% | $95.03 | — | — | 95040Q104 |
| SOLV | Solventum Corp | 3,442 (-6.2%) | $294K (+22.5%) | 0.1% | $74.47 | — | — | 83444M101 |
| JPM | Jpmorgan Chase & Co | 1,271 (-25.2%) | $447K (-10.6%) | 0.1% | $137.81 | — | — | 46625H100 |
| AZO | AutoZone Inc | 113 (-2.6%) | $341K (-13.0%) | 0.1% | $1512.97 | — | — | 053332102 |
| LLY | Eli Lilly & Co | 385 (-28.2%) | $442K (-10.3%) | 0.1% | $147.60 | — | — | 532457108 |
| USB | US Bancorp | 18,088 (-14.1%) | $1.14M (+4.1%) | 0.4% | $48.72 | — | — | 902973304 |
| EBAY | eBay Inc | 4,518 (-26.4%) | $515K (-7.9%) | 0.2% | $70.22 | — | — | 278642103 |
| SN | Sharkninja Inc | 7,520 (-36.8%) | $1.217M (-3.4%) | 0.4% | $86.45 | — | — | G8068L108 |
| ATO | Atmos Energy Corp | 1,593 (-6.8%) | $275K (-13.0%) | 0.1% | $108.41 | — | — | 049560105 |
| BRX | Brixmor Property Group Inc | 19,435 (-2.9%) | $612K (+6.1%) | 0.2% | $27.83 | — | — | 11120U105 |
| ADNT | Adient PLC | 74,662 (-5.9%) | $1.571M (-2.1%) | 0.5% | $22.95 | — | — | G0084W101 |
| MS | Morgan Stanley | 2,729 (-24.8%) | $574K (-3.9%) | 0.2% | $44.57 | — | — | 617446448 |
| AVGO | Broadcom Inc | 1,022 (-24.3%) | $398K (-4.8%) | 0.1% | $209.82 | — | — | 11135F101 |
| DVA | Davita Inc | 5,880 (-36.9%) | $1.412M (-1.4%) | 0.5% | $125.47 | — | — | 23918K108 |
| CROX | Crocs Inc | 10,278 (-36.0%) | $1.316M (-1.3%) | 0.4% | $88.18 | — | — | 227046109 |
| TILE | Interface Inc | 55,663 (-27.9%) | $1.907M (-0.9%) | 0.6% | $19.81 | — | — | 458665304 |
| VIRT | Virtu Financial Inc Cl A | 37,804 (-24.7%) | $2.22M (+0.5%) | 0.7% | $29.71 | — | — | 928254101 |
| MSFT | Microsoft Corp | 931 (-20.7%) | $433K (-0.5%) | 0.1% | $236.19 | — | — | 594918104 |
| CW | Curtiss Wright Corp | 460 (-6.1%) | $333K (-0.3%) | 0.1% | $336.76 | — | — | 231561101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGNI | Magnite Inc | 34,494 | $666K | 0.2% | $13.81 | — | — | 55955D100 |
| ADPT | Adaptive Biotechnologies Corp | 29,091 | $657K | 0.2% | $16.99 | — | — | 00650F109 |
| LFST | Lifestance Health Group Inc | 60,045 | $629K | 0.2% | $7.13 | — | — | 53228F101 |
| LPG | Dorian Lpg Ltd USD | 15,526 | $736K | 0.2% | $30.01 | — | — | Y2106R110 |
| DRH | DiamondRock Hospitality Co | 49,301 | $653K | 0.2% | $8.96 | — | — | 252784301 |
| BHE | Benchmark Electronics Inc | 7,926 | $632K | 0.2% | $52.75 | — | — | 08160H101 |
| ALKS | Alkermes PLC | 13,161 | $645K | 0.2% | $32.34 | — | — | G01767105 |
| MSGE | Madison Square Garden Entertai | 8,905 | $688K | 0.2% | $48.11 | — | — | 558256103 |
| TER | Teradyne Inc | 2,138 | $786K | 0.3% | $171.50 | — | — | 880770102 |
| DAL | Delta Air Lines Inc New | 6,136 | $537K | 0.2% | $62.45 | — | — | 247361702 |
| STBA | S&T Bancorp Inc | 10,694 | $558K | 0.2% | $42.28 | — | — | 783859101 |
| BY | Byline Bancorp Inc | 14,035 | $551K | 0.2% | $25.35 | — | — | 124411109 |
| LIVN | Livanova PLC | 6,490 | $520K | 0.2% | $65.15 | — | — | G5509L101 |
| UBSI | United Bankshares Inc West VA | 13,717 | $665K | 0.2% | $36.80 | — | — | 909907107 |
| MH | McGraw Hill Inc | 31,768 | $348K | 0.1% | $14.20 | — | — | 580907103 |
| TDC | Teradata Corp | 15,078 | $467K | 0.2% | $30.27 | — | — | 88076W103 |
| HAL | Halliburton Co | 10,728 | $346K | 0.1% | $26.29 | — | — | 406216101 |
| ALHC | Alignment Healthcare Inc | 21,218 | $315K | 0.1% | $21.44 | — | — | 01625V104 |
| ZYME | Zymeworks Inc | 18,648 | $409K | 0.1% | $23.38 | — | — | 98985Y108 |
| ASC | Ardmore Shipping Corp | 27,670 | $481K | 0.2% | $11.16 | — | — | Y0207T100 |
| TRS | Trimas Corp New | 12,977 | $518K | 0.2% | $34.92 | — | — | 896215209 |
| BBIO | Bridgebio Pharma Inc | 6,788 | $544K | 0.2% | $74.48 | — | — | 10806X102 |
| PHIN | Phinia Inc Common Stock | 6,120 | $450K | 0.1% | $71.64 | — | — | 71880K101 |
| GRDN | Guardian Pharmacy Services Inc | 14,510 | $574K | 0.2% | $28.30 | — | — | 40145W101 |
| BWMN | Bowman Consulting Group Ltd | 15,193 | $408K | 0.1% | $34.58 | — | — | 103002101 |
| DECK | Deckers Outdoor Corp | 3,028 | $293K | 0.1% | $109.55 | — | — | 243537107 |
| AEO | American Eagle Outfitters Inc | 23,325 | $401K | 0.1% | $13.49 | — | — | 02553E106 |
| RBC | RBC Bearings Inc | 2,243 | $1.237M | 0.4% | $353.03 | — | — | 75524B104 |
| AUPH | Aurinia Pharmaceuticals Inc | 27,479 | $409K | 0.1% | $14.18 | — | — | 05156V102 |