Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $2.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | 701,347 | $47.24M | 1.9% | $67.35 | — | COM | 252131107 |
| SNDK | SANDISK CORP | 1,494 | $3.397M | 0.1% | $2273.73 | — | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 2,648 | $3.057M | 0.1% | $1154.29 | — | COM | 595112103 |
| BLBD | BLUE BIRD CORP | 35,352 | $2.791M | 0.1% | $78.96 | — | COM | 095306106 |
| WDC | WESTERN DIGITAL CORP | 4,131 | $2.639M | 0.1% | $638.72 | — | COM | 958102105 |
| CAT | CATERPILLAR INC | 1,439 | $1.532M | 0.1% | $1064.90 | — | COM | 149123101 |
| ABNB | AIRBNB INC | 10,304 | $1.475M | 0.1% | $143.10 | — | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,723 | $1.282M | 0.1% | $223.95 | — | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 4,180 | $1.064M | 0.0% | $254.50 | — | COM SHS | 833445109 |
| VICR | VICOR CORP | 2,568 | $975K | 0.0% | $379.78 | — | COM | 925815102 |
| MYRG | MYR GROUP INC | 1,735 | $868K | 0.0% | $500.40 | — | COM | 55405W104 |
| CMI | CUMMINS INC | 1,148 | $819K | 0.0% | $713.21 | — | COM | 231021106 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,888 | $761K | 0.0% | $195.63 | — | COM PAR $0.01 | 483007704 |
| MCB | METROPOLITAN BK HLDG CORP | 7,060 | $697K | 0.0% | $98.76 | — | COM | 591774104 |
| ECG | EVERUS CONSTR GROUP | 4,171 | $692K | 0.0% | $165.95 | — | COM | 300426103 |
| POWI | POWER INTEGRATIONS INC | 8,164 | $684K | 0.0% | $83.76 | — | COM | 739276103 |
| FTNT | FORTINET INC | 4,052 | $622K | 0.0% | $153.62 | — | COM | 34959E109 |
| ROST | ROSS STORES INC | 2,540 | $541K | 0.0% | $212.85 | — | COM | 778296103 |
| HUBS | HUBSPOT INC | 2,705 | $494K | 0.0% | $182.51 | — | COM | 443573100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,900 | $489K | 0.0% | $168.54 | — | COM | 64125C109 |
| S | SENTINELONE INC | 27,956 | $474K | 0.0% | $16.97 | — | CL A | 81730H109 |
| MDB | MONGODB INC | 1,327 | $446K | 0.0% | $335.90 | — | CL A | 60937P106 |
| MUSA | MURPHY USA INC | 798 | $430K | 0.0% | $538.87 | — | COM | 626755102 |
| CIEN | CIENA CORP | 848 | $416K | 0.0% | $490.56 | — | COM NEW | 171779309 |
| DOCU | DOCUSIGN INC | 8,023 | $356K | 0.0% | $44.42 | — | COM | 256163106 |
| PINS | PINTEREST INC | 11,700 | $246K | 0.0% | $21.03 | — | CL A | 72352L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 175,747 (+4148.2%) | $76.16M (+8515.9%) | 3.1% | $426.79 | — | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 158,007 (+7.7%) | $91.79M (+207.6%) | 3.7% | $247.90 | — | COM | 007903107 |
| KLAC | KLA CORP | 455,561 (+708.4%) | $137M (+65.7%) | 5.6% | $322.45 | — | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 286,318 (+9.0%) | $102M (+35.5%) | 4.2% | $175.73 | — | CAP STK CL A | 02079K305 |
| OKTA | OKTA INC | 406,370 (+7.8%) | $55.45M (+86.8%) | 2.3% | $92.46 | — | CL A | 679295105 |
| ANET | ARISTA NETWORKS INC | 434,849 (+7.6%) | $73.87M (+48.8%) | 3.0% | $110.12 | — | COM SHS | 040413205 |
| JBL | JABIL INC | 175,697 (+6.7%) | $67.73M (+54.9%) | 2.8% | $256.11 | — | COM | 466313103 |
| AVGO | BROADCOM INC | 265,504 (+5.0%) | $100M (+28.2%) | 4.1% | $202.34 | — | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 181,891 (+6.5%) | $72.24M (+32.9%) | 2.9% | $254.65 | — | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,120 (+7.6%) | $52.59M (+45.3%) | 2.1% | $206.38 | — | COM | 127387108 |
| APP | APPLOVIN CORP | 106,872 (+7.7%) | $55.06M (+39.5%) | 2.2% | $156.32 | — | COM CL A | 03831W108 |
| AAPL | APPLE INC | 318,351 (+2.2%) | $92.12M (+16.5%) | 3.8% | $170.17 | — | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 86,851 (+7.1%) | $84.95M (+17.0%) | 3.5% | $462.45 | — | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 169,063 (+8.7%) | $57.19M (+21.5%) | 2.3% | $216.96 | — | COM | 025816109 |
| NFLX | NETFLIX INC. | 461,316 (+6.7%) | $32.94M (-20.7%) | 1.3% | $100.61 | — | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 151,610 (+7.8%) | $49.63M (+19.9%) | 2.0% | $186.35 | — | COM | 46625H100 |
| MEDP | MEDPACE HLDGS INC | 109,170 (+5.4%) | $57.82M (+16.2%) | 2.4% | $338.14 | — | COM | 58506Q109 |
| WAT | WATERS CORP | 83,123 (+7.1%) | $31.17M (+34.9%) | 1.3% | $364.46 | — | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,308,579 (+7.2%) | $40.93M (+21.4%) | 1.7% | $16.44 | — | COM | 446150104 |
| HUBB | HUBBELL INC | 92,505 (+6.7%) | $48.4M (+13.7%) | 2.0% | $348.40 | — | COM | 443510607 |
| TPR | TAPESTRY INC | 358,899 (+7.6%) | $52.54M (+11.6%) | 2.1% | $118.70 | — | COM | 876030107 |
| MSFT | MICROSOFT CORP | 186,902 (+6.6%) | $69.72M (+7.5%) | 2.8% | $324.38 | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 199,364 (+5.5%) | $27.26M (-15.0%) | 1.1% | $81.80 | — | COM | 30231G102 |
| AZZ | AZZ INC | 52,414 (+79.4%) | $8.127M (+122.3%) | 0.3% | $119.56 | — | COM | 002474104 |
| CBOE | CBOE GLOBAL MKTS INC | 164,517 (+4.3%) | $39.92M (-9.9%) | 1.6% | $189.79 | — | COM | 12503M108 |
| MCK | MCKESSON CORP | 66,238 (+5.8%) | $50.05M (-7.6%) | 2.0% | $427.08 | — | COM | 58155Q103 |
| GOOG | ALPHABET INC | 19,758 (+85.0%) | $6.981M (+127.9%) | 0.3% | $238.54 | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 159,696 (+6.4%) | $40.56M (+10.5%) | 1.7% | $161.65 | — | COM | 478160104 |
| DIS | DISNEY WALT CO | 309,036 (+13.4%) | $29.74M (+13.2%) | 1.2% | $103.28 | — | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 72,078 (+14.2%) | $14.42M (+31.0%) | 0.6% | $83.93 | — | COM | 67066G104 |
| ACGL | ARCH CAP GROUP LTD | 442,710 (+7.4%) | $42.97M (+8.6%) | 1.7% | $82.88 | — | ORD | G0450A105 |
| META | META PLATFORMS INC | 90,863 (+7.6%) | $51.18M (+6.0%) | 2.1% | $407.52 | — | CL A | 30303M102 |
| HAS | HASBRO INC | 586,406 (+7.5%) | $48.43M (-5.2%) | 2.0% | $66.36 | — | COM | 418056107 |
| SCHW | SCHWAB CHARLES CORP | 419,431 (+8.7%) | $38.7M (+6.7%) | 1.6% | $83.27 | — | COM | 808513105 |
| MPC | MARATHON PETE CORP | 98,124 (+5.5%) | $25.09M (+10.4%) | 1.0% | $157.89 | — | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 269,557 (+2375.3%) | $48.05M (+4.8%) | 2.0% | $318.68 | — | COM | 09857L108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 73,896 (+236.6%) | $2.675M (+268.5%) | 0.1% | $33.60 | — | COM | 19459J104 |
| DG | DOLLAR GEN CORP | 291,264 (+8.6%) | $33.53M (+5.3%) | 1.4% | $145.11 | — | COM | 256677105 |
| VEEV | VEEVA SYS INC | 113,760 (+5.9%) | $20.19M (+7.0%) | 0.8% | $199.89 | — | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 2,912 (+8.7%) | $2.105M (+129.9%) | 0.1% | $188.53 | — | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 3,145 (+109.7%) | $1.357M (+451.2%) | 0.1% | $282.45 | — | CL C | 24703L202 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 313,270 (+18.8%) | $2.685M (+58.1%) | 0.1% | $8.63 | — | COM | 05356F105 |
| ROKU | ROKU INC | 17,143 (+7.0%) | $2.368M (+56.2%) | 0.1% | $87.96 | — | COM CL A | 77543R102 |
| TJX | TJX COS INC NEW | 284,327 (+7.4%) | $43.08M (+1.9%) | 1.8% | $103.84 | — | COM | 872540109 |
| ALNT | ALLIENT INC | 12,201 (+60.1%) | $1.256M (+178.9%) | 0.1% | $77.91 | — | COM | 019330109 |
| GEV | GE VERNOVA INC | 967 (+94.6%) | $1.136M (+161.9%) | 0.0% | $949.78 | — | COM | 36828A101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 46,712 (+21.5%) | $2.36M (+36.9%) | 0.1% | $48.83 | — | COM | 98983L108 |
| INDA | ISHARES TR | 39,910 (+36.4%) | $1.971M (+43.8%) | 0.1% | $50.71 | — | MSCI INDIA ETF | 46429B598 |
| STT | STATE STR CORP | 7,259 (+45.2%) | $1.231M (+94.6%) | 0.1% | $115.62 | — | COM | 857477103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,407 (+1.5%) | $798K (-42.4%) | 0.0% | $23.97 | — | CL A COM | 71742Q106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,749 (+12.9%) | $1.806M (+46.5%) | 0.1% | $71.09 | — | COM CL A | 45841N107 |
| RBRK | RUBRIK INC. | 13,247 (+5.1%) | $1.063M (+72.3%) | 0.0% | $61.60 | — | CL A | 781154109 |
| QLYS | QUALYS INC | 6,289 (+30.5%) | $865K (+104.2%) | 0.0% | $140.55 | — | COM | 74758T303 |
| GE | GE AEROSPACE | 3,448 (+9.1%) | $1.289M (+43.7%) | 0.1% | $291.44 | — | COM NEW | 369604301 |
| ETSY | ETSY INC | 11,982 (+12.5%) | $903K (+69.6%) | 0.0% | $58.02 | — | COM | 29786A106 |
| BK | BANK OF NY MELLON CORP | 12,370 (+3.2%) | $1.789M (+25.8%) | 0.1% | $88.43 | — | COM | 064058100 |
| DAR | DARLING INGREDIENTS INC | 13,643 (+112.3%) | $745K (+87.5%) | 0.0% | $50.19 | — | COM | 237266101 |
| TSLA | TESLA INC | 4,458 (+5.5%) | $1.875M (+19.3%) | 0.1% | $331.91 | — | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 66,244 (+7.0%) | $61.97M (+0.5%) | 2.5% | $626.34 | — | COM | 22160K105 |
| V | VISA INC | 4,250 (+9.7%) | $1.458M (+24.6%) | 0.1% | $300.33 | — | COM CL A | 92826C839 |
| LITE | LUMENTUM HLDGS INC | 1,214 (+10.8%) | $1.042M (+35.2%) | 0.0% | $195.98 | — | COM | 55024U109 |
| BP | BP PLC | 66,320 (+14.6%) | $2.451M (-9.9%) | 0.1% | $35.11 | — | SPONSORED ADR | 055622104 |
| PACS | PACS GROUP INC | 24,360 (+1.5%) | $1.039M (+34.8%) | 0.0% | $38.29 | — | COM SHS | 69380Q107 |
| RDDT | REDDIT INC | 5,339 (+6.0%) | $927K (+36.7%) | 0.0% | $188.74 | — | CL A | 75734B100 |
| WAY | WAYSTAR HLDG CORP | 29,201 (+97.4%) | $599K (+68.1%) | 0.0% | $28.51 | — | COM | 946784105 |
| PCTY | PAYLOCITY HLDG CORP | 9,455 (+36.9%) | $988K (+32.5%) | 0.0% | $128.12 | — | COM | 70438V106 |
| DVA | DAVITA INC | 2,658 (+12.9%) | $591K (+63.4%) | 0.0% | $136.53 | — | COM | 23918K108 |
| ADSK | AUTODESK INC | 7,935 (+8.6%) | $1.543M (-11.8%) | 0.1% | $294.22 | — | COM | 052769106 |
| ABBV | ABBVIE INC | 3,442 (+8.6%) | $866K (+25.7%) | 0.0% | $179.64 | — | COM | 00287Y109 |
| FFIN | FIRST FINL BANKSHARES INC | 11,027 (+54.9%) | $382K (+82.0%) | 0.0% | $33.32 | — | COM | 32020R109 |
| HWM | HOWMET AEROSPACE INC | 3,488 (+4.1%) | $938K (+21.4%) | 0.0% | $228.18 | — | COM | 443201108 |
| CAH | CARDINAL HEALTH INC | 3,370 (+11.7%) | $801K (+25.5%) | 0.0% | $141.65 | — | COM | 14149Y108 |
| MTDR | MATADOR RES CO | 12,733 (+1.3%) | $634K (-20.2%) | 0.0% | $51.33 | — | COM | 576485205 |
| AMP | AMERIPRISE FINL INC | 1,361 (+29.6%) | $624K (+33.8%) | 0.0% | $490.78 | — | COM | 03076C106 |
| UPWK | UPWORK INC | 53,479 (+1.6%) | $447K (-22.5%) | 0.0% | $14.32 | — | COM | 91688F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,025 (+7.1%) | $586K (-14.6%) | 0.0% | $123.88 | — | CL A | 69608A108 |
| BOX | BOX INC | 26,754 (+1.6%) | $710K (+14.0%) | 0.0% | $26.44 | — | CL A | 10316T104 |
| LMAT | LEMAITRE VASCULAR INC | 7,085 (+1.4%) | $680K (-10.8%) | 0.0% | $86.52 | — | COM | 525558201 |
| STEP | STEPSTONE GROUP INC | 12,909 (+1.4%) | $534K (-12.1%) | 0.0% | $44.36 | — | COM CL A | 85914M107 |
| NCNO | NCINO INC | 16,790 (+12.3%) | $275K (+22.6%) | 0.0% | $24.40 | — | COM | 63947X101 |
| ADUS | ADDUS HOMECARE CORP | 5,825 (+1.1%) | $585K (+8.5%) | 0.0% | $97.54 | — | COM | 006739106 |
| MWA | MUELLER WTR PRODS INC | 33,050 (+1.5%) | $854K (-4.6%) | 0.0% | $18.79 | — | COM SER A | 624758108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,611 (+1.3%) | $470K (-3.9%) | 0.0% | $33.25 | — | CL A | 04316A108 |
| MMSI | MERIT MED SYS INC | 6,492 (+1.2%) | $450K (+1.8%) | 0.0% | $90.40 | — | COM | 589889104 |
| EVTC | EVERTEC INC | 17,960 (+1.5%) | $499K (-0.1%) | 0.0% | $38.37 | — | COM | 30040P103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 55,746 | $24.89M | 1.0% | $348.98 | — | — | 92532F100 |
| PRIM | PRIMORIS SVCS CORP | 9,428 | $1.349M | 0.1% | $78.03 | — | — | 74164F103 |
| HCA | HCA HEALTHCARE INC | 2,747 | $1.3M | 0.1% | $463.73 | — | — | 40412C101 |
| WMB | WILLIAMS COS INC | 15,000 | $1.092M | 0.0% | $51.72 | — | — | 969457100 |
| CRM | SALESFORCE INC | 4,104 | $766K | 0.0% | $274.59 | — | — | 79466L302 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,423 | $726K | 0.0% | $97.40 | — | — | 72348N109 |
| RBLX | ROBLOX CORP | 12,080 | $683K | 0.0% | $49.49 | — | — | 771049103 |
| HSY | HERSHEY CO | 3,260 | $678K | 0.0% | $204.74 | — | — | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 12,486 | $673K | 0.0% | $61.19 | — | — | 517834107 |
| ALL | ALLSTATE CORP | 3,100 | $643K | 0.0% | $197.34 | — | — | 020002101 |
| QCOM | QUALCOMM INC | 4,717 | $607K | 0.0% | $154.88 | — | — | 747525103 |
| OI | O-I GLASS INC | 50,610 | $532K | 0.0% | $14.84 | — | — | 67098H104 |
| KTB | KONTOOR BRANDS INC | 7,505 | $528K | 0.0% | $64.11 | — | — | 50050N103 |
| PODD | INSULET CORP | 2,097 | $440K | 0.0% | $294.52 | — | — | 45784P101 |
| D | DOMINION ENERGY INC | 6,400 | $396K | 0.0% | $54.04 | — | — | 25746U109 |
| IDXX | IDEXX LABS INC | 661 | $371K | 0.0% | $616.83 | — | — | 45168D104 |
| MCO | MOODYS CORP | 795 | $347K | 0.0% | $487.35 | — | — | 615369105 |
| NIC | NICOLET BANKSHARES INC | 2,230 | $331K | 0.0% | $114.99 | — | — | 65406E102 |
| HALO | HALOZYME THERAPEUTICS INC | 4,930 | $319K | 0.0% | $66.50 | — | — | 40637H109 |
| TDC | TERADATA CORP DEL | 12,281 | $315K | 0.0% | $26.16 | — | — | 88076W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,850 | $301K | 0.0% | $197.71 | — | — | 11133T103 |
| HLNE | HAMILTON LANE INC | 2,919 | $290K | 0.0% | $125.75 | — | — | 407497106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 8,000 (-95.4%) | $979K (-95.7%) | 0.0% | $234.63 | — | CL A | 98138H101 |
| FIX | COMFORT SYS USA INC | 51,773 (-13.1%) | $103M (+24.9%) | 4.2% | $447.60 | — | COM | 199908104 |
| KGC | KINROSS GOLD CORP | 118,820 (-62.1%) | $2.807M (-70.7%) | 0.1% | $5.47 | — | COM | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,070 (-59.1%) | $6.719M (-42.3%) | 0.3% | $124.96 | — | SPONSORED ADS | 874039100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 33,980 (-61.4%) | $3.908M (-53.1%) | 0.2% | $66.07 | — | COM | 136069101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,510 (-60.9%) | $2.853M (-56.9%) | 0.1% | $63.50 | — | SHS | G25839104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 49,734 (-6.5%) | $3.468M (+53.1%) | 0.1% | $21.21 | — | COM | 10950A106 |
| PEGA | PEGASYSTEMS INC | 10,045 (-62.8%) | $301K (-73.8%) | 0.0% | $55.93 | — | COM | 705573103 |
| COHR | COHERENT CORP | 8,450 (-19.1%) | $3.333M (+33.9%) | 0.1% | $100.05 | — | COM | 19247G107 |
| AMZN | AMAZON COM INC | 12,186 (-32.0%) | $2.904M (-22.2%) | 0.1% | $156.10 | — | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 (-74.0%) | $207K (-75.3%) | 0.0% | $57.43 | — | COM | 110122108 |
| KLIC | KULICKE & SOFFA INDS INC | 9,974 (-12.9%) | $1.334M (+77.3%) | 0.1% | $62.26 | — | COM | 501242101 |
| MA | MASTERCARD INCORPORATED | 930 (-56.1%) | $478K (-54.9%) | 0.0% | $561.08 | — | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,085 (-1.5%) | $2.501M (+28.4%) | 0.1% | $758.47 | — | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 3,980 (-61.1%) | $365K (-58.2%) | 0.0% | $88.75 | — | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 2,682 (-48.0%) | $686K (-42.4%) | 0.0% | $248.27 | — | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,764 (-37.1%) | $1.691M (-20.4%) | 0.1% | $184.53 | — | COM | 874054109 |
| YOU | CLEAR SECURE INC | 64,941 (-3.4%) | $3.619M (+11.2%) | 0.1% | $27.99 | — | COM CL A | 18467V109 |
| PLXS | PLEXUS CORP | 4,463 (-7.6%) | $1.342M (+37.2%) | 0.1% | $105.29 | — | COM | 729132100 |
| ROK | ROCKWELL AUTOMATION INC | 6,171 (-19.3%) | $3.055M (+11.4%) | 0.1% | $280.10 | — | COM | 773903109 |
| W | WAYFAIR INC | 2,240 (-67.2%) | $207K (-59.7%) | 0.0% | $76.02 | — | CL A | 94419L101 |
| RMD | RESMED INC | 1,290 (-43.7%) | $251K (-51.1%) | 0.0% | $215.39 | — | COM | 761152107 |
| FN | FABRINET | 2,154 (-19.8%) | $1.211M (-13.6%) | 0.0% | $226.37 | — | SHS | G3323L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,866 (-11.2%) | $1.307M (+13.2%) | 0.1% | $181.62 | — | COM | 03820C105 |
| ESTC | ELASTIC N V | 33,505 (-9.9%) | $1.91M (+2.8%) | 0.1% | $90.15 | — | ORD SHS | N14506104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 8,520 | $3.021M | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| EXTR | EXTREME NETWORKS INC | 64,000 | $2.072M | 0.1% | $16.17 | — | COM | 30226D106 |
| NUTX | NUTEX HEALTH INC | 13,168 | $2.25M | 0.1% | $137.91 | — | COM | 67079U306 |
| PWR | QUANTA SVCS INC | 4,654 | $3.351M | 0.1% | $309.05 | — | COM | 74762E102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,717 | $2.629M | 0.1% | $226.55 | — | CL A | 942749102 |
| EAT | BRINKER INTL INC | 20,669 | $3.472M | 0.1% | $121.39 | — | COM | 109641100 |
| CME | CME GROUP INC | 6,000 | $1.325M | 0.1% | $219.66 | — | COM | 12572Q105 |
| MET | METLIFE INC | 30,000 | $2.538M | 0.1% | $80.65 | — | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 6,000 | $1.377M | 0.1% | $130.47 | — | COM | 858119100 |
| CVSA | COVISTA INC | 26,505 | $3.304M | 0.1% | $95.75 | — | COM | 00737L103 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $2.308M | 0.1% | $18.17 | — | COM | 320517105 |
| IRM | IRON MTN INC DEL | 10,000 | $1.263M | 0.1% | $112.79 | — | COM | 46284V101 |
| B | BARRICK MNG CORP | 55,200 | $2.027M | 0.1% | $19.29 | — | COM SHS | 06849F108 |
| NTRS | NORTHERN TR CORP | 4,000 | $695K | 0.0% | $99.01 | — | COM | 665859104 |
| PSX | PHILLIPS 66 | 10,154 | $1.717M | 0.1% | $122.03 | — | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 9,230 | $2.404M | 0.1% | $129.14 | — | COM | 91913Y100 |
| AVPT | AVEPOINT INC | 62,638 | $702K | 0.0% | $9.65 | — | COM CL A | 053604104 |
| VRT | VERTIV HOLDINGS CO | 1,150 | $385K | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| AVAV | AEROVIRONMENT INC | 5,000 | $825K | 0.0% | $195.72 | — | COM | 008073108 |
| VICI | VICI PPTYS INC | 70,000 | $1.859M | 0.1% | $29.50 | — | COM | 925652109 |
| VMC | VULCAN MATLS CO | 2,000 | $590K | 0.0% | $266.73 | — | COM | 929160109 |
| ARLO | ARLO TECHNOLOGIES INC | 53,944 | $727K | 0.0% | $10.50 | — | COM | 04206A101 |
| QTWO | Q2 HLDGS INC | 30,241 | $1.455M | 0.1% | $60.77 | — | COM | 74736L109 |
| EXC | EXELON CORP | 11,000 | $513K | 0.0% | $37.26 | — | COM | 30161N101 |
| DTE | DTE ENERGY CO | 3,000 | $457K | 0.0% | $118.43 | — | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 15,740 | $1.838M | 0.1% | $93.36 | — | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 6,000 | $689K | 0.0% | $69.96 | — | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $553K | 0.0% | $94.78 | — | COM | 209115104 |
| XYL | XYLEM INC | 6,000 | $709K | 0.0% | $124.71 | — | COM | 98419M100 |
| CARG | CARGURUS INC | 17,147 | $585K | 0.0% | $31.28 | — | COM CL A | 141788109 |