Location: Laguna Hills, CA
CIK: 0002033266 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAL | PROFICIENT AUTO LOGISTICS IN | 459,699 | $3.167M | 1.6% | $7.66 | -3.9% | COM | 74317M104 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 121,920 | $2.381M | 1.2% | $13.62 | 0.0% | CL A | 934423104 |
| APP | APPLOVIN CORP COM CL A | 3,010 | $2.163M | 1.1% | $252.97 | +82.3% | CL A | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 10,537 | $1.763M | 0.9% | $127.82 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATERIALS INC | 8,464 | $1.733M | 0.9% | $166.66 | +8.5% | COM | 038222105 |
| KLAC | KLA CORP COM NEW | 1,525 | $1.645M | 0.9% | $930.36 | 0.0% | COM | 482480100 |
| MKSI | MKS INC | 13,243 | $1.639M | 0.9% | $106.31 | 0.0% | COM | 55306N104 |
| SMTC | SEMTECH CORP | 22,780 | $1.628M | 0.8% | $49.33 | +10.0% | COM | 816850101 |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | 107,065 | $1.617M | 0.8% | $14.35 | 0.0% | CL A | 829242106 |
| WIX | WIX COM LTD | 9,032 | $1.604M | 0.8% | $150.49 | 0.0% | COM | M98068105 |
| OPTU | ALTICE USA INC A | 661,678 | $1.595M | 0.8% | $2.45 | 0.0% | CL A | 02156K103 |
| LBRDK | LIBERTY BROADBAND C | 24,676 | $1.568M | 0.8% | $69.01 | 0.0% | CL C | 530307305 |
| IBM | INTL BUSINESS MACHINES CORP | 5,553 | $1.567M | 0.8% | $259.55 | 0.0% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,048 | $1.566M | 0.8% | $119.95 | +7.7% | CL C | 24703L202 |
| NVDA | NVIDIA CORP | 8,390 | $1.565M | 0.8% | $137.79 | +26.5% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,660 | $1.557M | 0.8% | $302.19 | 0.0% | COM | 16119P108 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 536,082 | $1.555M | 0.8% | $2.97 | 0.0% | CL A | 00165C302 |
| TKO | TKO GROUP HOLDINGS INC | 7,640 | $1.543M | 0.8% | $181.53 | 0.0% | COM | 87256C101 |
| UCTT | ULTRA CLEAN HOLDINGS | 56,535 | $1.541M | 0.8% | $24.59 | 0.0% | COM | 90385V107 |
| FWONK | LIBERTY MEDIA CORP DEL COM | 14,710 | $1.536M | 0.8% | $104.45 | — | CL C | 531229755 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 5,067 | $1.51M | 0.8% | $281.43 | 0.0% | CL A | 922475108 |
| LITE | LUMENTUM HOLDINGS INC W I | 9,262 | $1.507M | 0.8% | $124.70 | 0.0% | COM | 55024U109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,134 | $1.478M | 0.8% | $111.19 | +45.1% | COM | 007903107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,517 | $1.475M | 0.8% | $547.47 | 0.0% | COM | 879360105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,595 | $1.468M | 0.8% | $808.07 | 0.0% | COM | 609839105 |
| PENG | PENGUIN SOLUTIONS INC | 55,546 | $1.46M | 0.8% | $24.46 | 0.0% | COM | 706915105 |
| META | META PLATFORMS INC | 1,986 | $1.458M | 0.8% | $589.90 | +26.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO COM | 12,624 | $1.445M | 0.8% | $103.88 | +12.6% | COM | 254687106 |
| NFLX | NETFLIX COM INC | 1,201 | $1.44M | 0.7% | $82.31 | +48.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC COM | 8,646 | $1.438M | 0.7% | $157.20 | 0.0% | COM | 747525103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 9,830 | $1.431M | 0.7% | $122.39 | 0.0% | COM | G25457105 |
| JBL | JABIL INC | 6,557 | $1.424M | 0.7% | $217.63 | 0.0% | COM | 466313103 |
| RDDT | REDDIT INC | 6,176 | $1.42M | 0.7% | $204.09 | 0.0% | CL A | 75734B100 |
| FFIV | F5 INC | 4,382 | $1.416M | 0.7% | $239.08 | +30.9% | COM | 315616102 |
| TDC | TERADATA CORP | 65,803 | $1.415M | 0.7% | $21.52 | 0.0% | COM | 88076W103 |
| TMUS | T MOBILE US INC | 5,860 | $1.403M | 0.7% | $240.31 | 0.0% | COM | 872590104 |
| CRSR | CORSAIR GAMING INC COM | 156,461 | $1.396M | 0.7% | $9.01 | 0.0% | COM | 22041X102 |
| NOW | SERVICENOW INC COM | 1,514 | $1.393M | 0.7% | $202.58 | -7.8% | COM | 81762P102 |
| OKTA | OKTA INC CL A | 15,124 | $1.387M | 0.7% | $93.37 | 0.0% | CL A | 679295105 |
| ADI | ANALOG DEVICES INC | 5,601 | $1.376M | 0.7% | $238.95 | 0.0% | COM | 032654105 |
| CMCSA | COMCAST CORP CLASS A | 43,704 | $1.373M | 0.7% | $37.54 | -11.7% | COM | 20030N101 |
| TWLO | TWILIO INC A | 13,639 | $1.365M | 0.7% | $112.58 | 0.0% | CL A | 90138F102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 13,511 | $1.35M | 0.7% | $117.32 | -10.4% | COM | 099502106 |
| QRVO | QORVO INC | 14,808 | $1.349M | 0.7% | $89.04 | 0.0% | COM | 74736K101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,668 | $1.331M | 0.7% | $544.77 | -2.5% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,888 | $1.321M | 0.7% | $466.42 | -3.9% | COM | 620076307 |
| PTC | PTC INC | 6,468 | $1.313M | 0.7% | $203.90 | 0.0% | COM | 69370C100 |
| ARW | ARROW ELECTRS INC | 10,842 | $1.312M | 0.7% | $125.79 | 0.0% | COM | 042735100 |
| VYX | NCR VOYIX CORPORATION | 104,000 | $1.305M | 0.7% | $13.18 | 0.0% | COM | 62886E108 |
| TYL | TYLER TECHNOLOGIES INC | 2,468 | $1.291M | 0.7% | $561.33 | 0.0% | COM | 902252105 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 154,129 | $1.256M | 0.7% | $7.57 | 0.0% | COM | 04271T100 |
| UNFI | UNITED NAT FOODS INC | 20,663 | $777K | 0.4% | $23.82 | +15.1% | COM | 911163103 |
| DUOL | DUOLINGO INC CL A COM | 2,189 | $705K | 0.4% | $334.45 | 0.0% | CL A | 26603R106 |
| — | 89BIO INC | 47,871 | $704K | 0.4% | $11.83 | — | COM | 282559103 |
| DASH | DOORDASH INC CL A | 2,418 | $658K | 0.3% | $250.83 | 0.0% | CL A | 25809K105 |
| ULTA | ULTA BEAUTY INC COM | 1,160 | $634K | 0.3% | $385.38 | +33.0% | COM | 90384S303 |
| WOOF | PETCO HEALTH WELLNESS CO INC COM | 162,426 | $629K | 0.3% | $3.35 | 0.0% | CL A | 71601V105 |
| GRMN | GARMIN LTD SHS | 2,514 | $619K | 0.3% | $193.97 | +18.1% | COM | H2906T109 |
| VSCO | VICTORIAS SECRET AND CO | 22,742 | $617K | 0.3% | $22.46 | 0.0% | COM | 926400102 |
| SIG | SIGNET JEWELERS LTD | 6,375 | $611K | 0.3% | $72.71 | +17.7% | COM | G81276100 |
| CVNA | CARVANA CO | 1,611 | $608K | 0.3% | $224.63 | +59.2% | CL A | 146869102 |
| FIVE | FIVE BELOW | 3,892 | $602K | 0.3% | $93.89 | +50.7% | COM | 33829M101 |
| URBN | URBAN OUTFITTERS INC | 8,428 | $602K | 0.3% | $73.55 | 0.0% | COM | 917047102 |
| RL | RALPH LAUREN CORP CL A | 1,913 | $600K | 0.3% | $209.74 | +41.3% | CL A | 751212101 |
| PM | PHILIP MORRIS INTL | 3,698 | $600K | 0.3% | $165.18 | 0.0% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS INC | 2,698 | $600K | 0.3% | $207.78 | +3.7% | COM | 253393102 |
| MUSA | MURPHY USA INC W I | 1,539 | $598K | 0.3% | $394.84 | 0.0% | COM | 626755102 |
| BYD | BOYD GAMING CORPORATION | 6,897 | $596K | 0.3% | $83.67 | 0.0% | COM | 103304101 |
| FRPT | FRESHPET INC | 10,801 | $595K | 0.3% | $61.95 | 0.0% | COM | 358039105 |
| KTB | KONTOOR BRANDS INC W I | 7,440 | $593K | 0.3% | $71.60 | 0.0% | COM | 50050N103 |
| POST | POST HOLDINGS INC | 5,521 | $593K | 0.3% | $107.27 | 0.0% | COM | 737446104 |
| ALV | AUTOLIV INC | 4,787 | $591K | 0.3% | $93.44 | +27.5% | COM | 052800109 |
| — | GUESS INC COM | 35,364 | $591K | 0.3% | $16.71 | — | COM | 401617105 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 9,499 | $590K | 0.3% | $59.63 | 0.0% | COM | G93A5A101 |
| MAR | MARRIOTT INTL INC | 2,252 | $587K | 0.3% | $271.31 | -1.4% | COM | 571903202 |
| COST | COSTCO WHSL CORP | 633 | $586K | 0.3% | $932.00 | +2.7% | COM | 22160K105 |
| PG | PROCTER GAMBLE CO | 3,808 | $585K | 0.3% | $154.90 | 0.0% | COM | 742718109 |
| EBAY | EBAY INC COM | 6,432 | $585K | 0.3% | $87.96 | 0.0% | COM | 278642103 |
| AMZN | AMAZON COM INC | 2,657 | $583K | 0.3% | $217.00 | +4.3% | COM | 023135106 |
| CLX | CLOROX CO | 4,709 | $581K | 0.3% | $122.24 | 0.0% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 247 | $577K | 0.3% | $1964.37 | +22.2% | COM | 58733R102 |
| BG | BUNGE GLOBAL SA | 7,094 | $576K | 0.3% | $80.71 | -1.9% | COM | H11356104 |
| WSM | WILLIAMS SONOMA INC | 2,949 | $576K | 0.3% | $190.33 | 0.0% | COM | 969904101 |
| MCD | MCDONALDS CORP COM | 1,896 | $576K | 0.3% | $290.75 | +3.7% | COM | 580135101 |
| ANDE | ANDERSONS INC COM | 14,449 | $575K | 0.3% | $38.19 | 0.0% | COM | 034164103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,475 | $575K | 0.3% | $132.75 | 0.0% | COM | 681116109 |
| VFC | V F CORP COM | 39,799 | $574K | 0.3% | $13.44 | 0.0% | COM | 918204108 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 85,051 | $574K | 0.3% | $6.98 | 0.0% | COM | G0457F107 |
| PVH | PVH CORPORATION | 6,802 | $570K | 0.3% | $92.47 | -15.1% | COM | 693656100 |
| INGR | INGREDION INC | 4,659 | $569K | 0.3% | $128.89 | 0.0% | COM | 457187102 |
| HLT | HILTON WORLDWIDE HLDGS WI | 2,190 | $568K | 0.3% | $270.09 | 0.0% | COM | 43300A203 |
| DG | DOLLAR GENERAL CORP | 5,474 | $566K | 0.3% | $108.94 | 0.0% | COM | 256677105 |
| LNWO | LIGHT WONDER INC | 6,692 | $562K | 0.3% | $94.35 | -2.7% | COM | 80874P109 |
| DLTR | DOLLAR TREE INC | 5,916 | $558K | 0.3% | $107.01 | 0.0% | COM | 256746108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 5,121 | $556K | 0.3% | $115.81 | 0.0% | COM | 109194100 |
| TRVI | TREVI THERAPEUTICS INC | 60,599 | $554K | 0.3% | $7.50 | 0.0% | COM | 89532M101 |
| KSS | KOHLS CORP | 36,028 | $554K | 0.3% | $13.33 | 0.0% | COM | 500255104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,695 | $548K | 0.3% | $218.15 | +52.2% | COM | V7780T103 |
| BOOT | BOOT BARN HOLDINGS INC | 3,270 | $542K | 0.3% | $172.36 | 0.0% | COM | 099406100 |
| BHF | BRIGHTHOUSE FINL INC | 10,205 | $542K | 0.3% | $48.84 | -0.1% | COM | 10922N103 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 11,852 | $536K | 0.3% | $48.94 | 0.0% | COM | M2029K104 |
| KLC | KINDERCARE LEARNING COMPANIES COM | 79,917 | $531K | 0.3% | $8.39 | 0.0% | COM | 49456W105 |
| HGV | HILTON GRAND VACATIONS | 12,669 | $530K | 0.3% | $46.03 | 0.0% | COM | 43283X105 |
| LEG | LEGGETT PLATT INC | 59,639 | $530K | 0.3% | $9.53 | 0.0% | COM | 524660107 |
| SN | SHARKNINJA INC | 5,105 | $527K | 0.3% | $114.21 | 0.0% | COM | G8068L108 |
| CWH | CAMPING WORLD HOLDINGS INC A | 33,332 | $526K | 0.3% | $16.81 | 0.0% | CL A | 13462K109 |
| BURL | BURLINGTON STORES INC | 2,050 | $522K | 0.3% | $266.63 | +1.9% | COM | 122017106 |
| HLF | HERBALIFE LTD | 60,546 | $511K | 0.3% | $9.43 | 0.0% | COM | G4412G101 |
| VERA | VERA THERAPEUTICS INC CL A | 17,544 | $510K | 0.3% | $23.13 | 0.0% | CL A | 92337R101 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,510 | $510K | 0.3% | $253.86 | +33.6% | CL A | 19260Q107 |
| VAC | MARRIOTT VACATIONS WORLD | 7,555 | $503K | 0.3% | $77.09 | 0.0% | COM | 57164Y107 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $499K | 0.3% | $544.86 | +34.9% | COM | 38141G104 |
| KRYS | KRYSTAL BIOTECH INC | 2,815 | $497K | 0.3% | $149.68 | 0.0% | COM | 501147102 |
| CALM | CAL MAINE FOODS INC COM NEW | 5,255 | $494K | 0.3% | $103.42 | 0.0% | COM | 128030202 |
| OPFI | OPPFI INC | 43,161 | $489K | 0.3% | $11.23 | 0.0% | CL A | 68386H103 |
| FCFS | FIRSTCASH HLDGS INC | 3,068 | $486K | 0.3% | $138.95 | 0.0% | COM | 33768G107 |
| WING | WINGSTOP INC | 1,926 | $485K | 0.3% | $310.70 | 0.0% | COM | 974155103 |
| MS | MORGAN STANLEY COM NEW | 3,044 | $484K | 0.3% | $146.45 | 0.0% | COM | 617446448 |
| RH | RH | 2,378 | $483K | 0.3% | $217.25 | 0.0% | COM | 74967X103 |
| ALL | ALLSTATE CORP | 2,238 | $480K | 0.3% | $192.74 | +3.9% | COM | 020002101 |
| C | CITIGROUP INC | 4,723 | $479K | 0.2% | $94.11 | 0.0% | COM | 172967424 |
| EAT | BRINKER INTL INC | 3,773 | $478K | 0.2% | $112.55 | +38.7% | COM | 109641100 |
| EVR | EVERCORE INC | 1,416 | $478K | 0.2% | $312.02 | 0.0% | COM | 29977A105 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 3,843 | $476K | 0.2% | $107.45 | 0.0% | COM | 70932M107 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 1,874 | $476K | 0.2% | $260.25 | -6.9% | COM | G7496G103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,939 | $476K | 0.2% | $208.27 | +15.4% | COM | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,368 | $473K | 0.2% | $306.06 | +5.2% | COM | G96629103 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD COM | 25,916 | $470K | 0.2% | $17.51 | -4.8% | COM | G3398L118 |
| HLI | HOULIHAN LOKEY INC | 2,290 | $470K | 0.2% | $195.01 | 0.0% | CL A | 441593100 |
| SFM | SPROUTS FARMERS MARKETS INC | 4,309 | $469K | 0.2% | $145.48 | 0.0% | COM | 85208M102 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 39,044 | $469K | 0.2% | $10.52 | 0.0% | COM | 68622P109 |
| COGT | COGENT BIOSCIENCES INC COM | 32,552 | $467K | 0.2% | $11.85 | 0.0% | COM | 19240Q201 |
| SCHW | SCHWAB CHARLES CORP COM | 4,896 | $467K | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| AJG | ARTHUR J GALLAGHER CO | 1,506 | $466K | 0.2% | $300.20 | 0.0% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 2,943 | $465K | 0.2% | $142.73 | +5.3% | COM | 172062101 |
| CME | CME GROUP INC | 1,722 | $465K | 0.2% | $269.86 | 0.0% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,343 | $464K | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 12,207 | $463K | 0.2% | $21.63 | 0.0% | COM | 603170101 |
| AIZ | ASSURANT INC | 2,135 | $462K | 0.2% | $204.02 | -1.2% | COM | 04621X108 |
| V | VISA INC COM CL A | 1,352 | $462K | 0.2% | $308.30 | +11.9% | CL A | 92826C839 |
| MSCI | MSCI INC | 811 | $460K | 0.2% | $584.92 | -3.8% | COM | 55354G100 |
| CB | CHUBB LIMITED COM | 1,627 | $459K | 0.2% | $275.21 | 0.0% | COM | H1467J104 |
| SIGI | SELECTIVE INS GROUP INC | 5,652 | $458K | 0.2% | $89.19 | -10.7% | COM | 816300107 |
| TRV | TRAVELERS COS INC | 1,640 | $458K | 0.2% | $247.95 | +7.2% | COM | 89417E109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,428 | $457K | 0.2% | $114.73 | +11.0% | COM | 416515104 |
| BPOP | POPULAR INC | 3,600 | $457K | 0.2% | $118.24 | 0.0% | COM | 733174700 |
| PGR | PROGRESSIVE CORP | 1,850 | $457K | 0.2% | $231.89 | -0.1% | COM | 743315103 |
| TMDX | TRANSMEDICS GROUP INC | 4,063 | $456K | 0.2% | $117.06 | 0.0% | COM | 89377M109 |
| PRA | PROASSURANCE CORPORATION | 18,983 | $455K | 0.2% | $23.80 | 0.0% | COM | 74267C106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,227 | $455K | 0.2% | $179.65 | 0.0% | CL B | 913903100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 102,955 | $454K | 0.2% | $4.41 | — | COM | 25525P107 |
| COR | CENCORA INC | 1,452 | $454K | 0.2% | $293.50 | 0.0% | COM | 03073E105 |
| BX | BLACKSTONE GROUP INC CLASS A | 2,656 | $454K | 0.2% | $169.47 | 0.0% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 922 | $453K | 0.2% | $510.14 | 0.0% | COM | 03076C106 |
| LLY | ELI LILLY CO | 592 | $452K | 0.2% | $742.24 | 0.0% | COM | 532457108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,356 | $451K | 0.2% | $362.48 | 0.0% | COM | 50212V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 980 | $449K | 0.2% | $373.08 | 0.0% | COM | 558868105 |
| MEDP | MEDPACE HLDGS INC | 872 | $448K | 0.2% | $436.60 | 0.0% | COM | 58506Q109 |
| MTB | M T BANK CORP | 2,267 | $448K | 0.2% | $193.71 | 0.0% | COM | 55261F104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,700 | $448K | 0.2% | $79.11 | 0.0% | COM | 026874784 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,209 | $444K | 0.2% | $195.75 | 0.0% | COM | 693475105 |
| UTHR | UNITED THERAPEUTICS CORP | 1,058 | $444K | 0.2% | $336.31 | 0.0% | COM | 91307C102 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 27,283 | $443K | 0.2% | $14.18 | 0.0% | COM | 28036F105 |
| AER | AERCAP HOLDINGS NV | 3,649 | $442K | 0.2% | $95.08 | +22.7% | COM | N00985106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,218 | $441K | 0.2% | $85.45 | 0.0% | COM | 88224Q107 |
| JNJ | JOHNSON JOHNSON | 2,377 | $441K | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 2,311 | $440K | 0.2% | $176.64 | 0.0% | COM | 74834L100 |
| HQY | HEALTHEQUITY INC | 4,644 | $440K | 0.2% | $94.11 | 0.0% | COM | 42226A107 |
| PMT | PENNYMAC MTG INV TR | 35,830 | $439K | 0.2% | $12.60 | — | REIT | 70931T103 |
| SEIC | S E I INVESTMENTS CO | 5,173 | $439K | 0.2% | $88.30 | 0.0% | COM | 784117103 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,522 | $437K | 0.2% | $266.78 | 0.0% | COM | 504922105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,591 | $437K | 0.2% | $159.90 | +11.2% | COM | 45866F104 |
| — | PINNACLE FINANCIAL PARTNERS | 4,637 | $435K | 0.2% | $93.79 | — | COM | 72346Q104 |
| EEFT | EURONET WORLDWIDE INC | 4,952 | $435K | 0.2% | $95.87 | 0.0% | COM | 298736109 |
| FAF | FIRST AMERICAN FINANCIAL | 6,732 | $432K | 0.2% | $62.08 | 0.0% | COM | 31847R102 |
| NAVI | NAVIENT CORP W D | 32,881 | $432K | 0.2% | $14.44 | -6.0% | COM | 63938C108 |
| FISV | FISERV INC | 3,343 | $431K | 0.2% | $173.57 | -17.4% | COM | 337738108 |
| MCO | MOODYS CORP | 904 | $431K | 0.2% | $477.48 | +5.3% | COM | 615369105 |
| ATEN | A10 NETWORKS INC | 23,700 | $430K | 0.2% | $18.93 | -5.2% | COM | 002121101 |
| HCA | HCA HEALTHCARE INC COM | 1,008 | $430K | 0.2% | $386.45 | 0.0% | COM | 40412C101 |
| UMBF | UMB FINL CORP | 3,627 | $429K | 0.2% | $115.25 | 0.0% | COM | 902788108 |
| STE | STERIS PLC SHS USD | 1,731 | $428K | 0.2% | $238.92 | 0.0% | COM | G8473T100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,798 | $428K | 0.2% | $223.87 | +10.4% | COM | 11133T103 |
| ARDT | ARDENT HEALTH INC | 32,280 | $428K | 0.2% | $12.51 | 0.0% | COM | 03980N107 |
| NDAQ | NASDAQ INC | 4,822 | $427K | 0.2% | $92.14 | 0.0% | COM | 631103108 |
| ICLR | ICON PLC | 2,429 | $425K | 0.2% | $167.36 | 0.0% | COM | G4705A100 |
| IDXX | IDEXX LABS INC | 661 | $422K | 0.2% | $531.58 | +14.2% | COM | 45168D104 |
| AMGN | AMGEN INC | 1,491 | $421K | 0.2% | $286.59 | 0.0% | COM | 031162100 |
| TDOC | TELADOC INC | 54,323 | $420K | 0.2% | $7.80 | 0.0% | COM | 87918A105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,072 | $420K | 0.2% | $417.92 | 0.0% | COM | 92532F100 |
| RMD | RESMED INC | 1,531 | $419K | 0.2% | $272.23 | 0.0% | COM | 761152107 |
| SYRE | SPYRE THERAPEUTICS INC | 24,967 | $418K | 0.2% | $16.31 | 0.0% | COM | 00773J202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 862 | $418K | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS COM | 741 | $417K | 0.2% | $564.28 | 0.0% | COM | 75886F107 |
| SEM | SELECT MEDICAL HLDGS CORP | 32,428 | $416K | 0.2% | $13.23 | 0.0% | COM | 81619Q105 |
| INCY | INCYTE CORP COM | 4,901 | $416K | 0.2% | $79.04 | 0.0% | COM | 45337C102 |
| WEX | WEX INC COM | 2,637 | $415K | 0.2% | $164.71 | +0.4% | COM | 96208T104 |
| QTWO | Q2 HOLDINGS INC | 5,728 | $415K | 0.2% | $82.16 | 0.0% | COM | 74736L109 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,783 | $414K | 0.2% | $165.03 | 0.0% | COM | 426281101 |
| PRG | PROG HOLDINGS INC COM | 12,778 | $413K | 0.2% | $40.36 | -19.3% | COM | 74319R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,943 | $413K | 0.2% | $135.50 | 0.0% | COM | 64125C109 |
| RLJ | RLJ LODGING TRUST | 57,292 | $413K | 0.2% | $7.20 | — | COM | 74965L101 |
| CPAY | CORPAY INC COM | 1,426 | $411K | 0.2% | $318.77 | 0.0% | COM | 219948106 |
| GILD | GILEAD SCIENCES INC | 3,691 | $410K | 0.2% | $112.28 | 0.0% | COM | 375558103 |
| SPGI | S P GLOBAL INC COM | 838 | $408K | 0.2% | $507.72 | +5.1% | COM | 78409V104 |
| ILMN | ILLUMINA INC COM | 4,294 | $408K | 0.2% | $99.18 | 0.0% | COM | 452327109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,012 | $406K | 0.2% | $45.51 | 0.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 908 | $406K | 0.2% | $479.87 | 0.0% | COM | 46120E602 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 19,919 | $406K | 0.2% | $20.54 | 0.0% | COM | 29415F104 |
| BIO | BIO RAD LABS INC CL A | 1,438 | $403K | 0.2% | $272.13 | 0.0% | COM | 090572207 |
| BHVN | BIOHAVEN LTD COM | 26,768 | $402K | 0.2% | $14.56 | 0.0% | COM | G1110E107 |
| GMED | GLOBUS MED INC A | 7,010 | $401K | 0.2% | $57.58 | 0.0% | CL A | 379577208 |
| CI | THE CIGNA GROUP | 1,391 | $401K | 0.2% | $293.19 | 0.0% | COM | 125523100 |
| AHCO | ADAPTHEALTH CORP | 44,669 | $400K | 0.2% | $9.26 | 0.0% | COM | 00653Q102 |
| — | QIAGEN NV COM SHS | 8,925 | $399K | 0.2% | $44.68 | — | COM | N72482206 |
| TFX | TELEFLEX INC | 3,250 | $398K | 0.2% | $120.66 | 0.0% | COM | 879369106 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 57,917 | $394K | 0.2% | $6.42 | 0.0% | COM | 42806J700 |
| VRT | VERTIV HOLDINGS CO | 2,541 | $383K | 0.2% | $97.15 | +37.2% | COM | 92537N108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,053 | $382K | 0.2% | $156.63 | 0.0% | COM | 016255101 |
| PEN | PENUMBRA INC | 1,509 | $382K | 0.2% | $252.23 | 0.0% | COM | 70975L107 |
| NNE | NANO NUCLEAR ENERGY INC COM | 9,840 | $379K | 0.2% | $31.40 | +13.1% | COM | 63010H108 |
| DYN | DYNE THERAPEUTICS INC | 29,874 | $378K | 0.2% | $12.83 | -11.1% | COM | 26818M108 |
| MTZ | MASTEC INC | 1,774 | $378K | 0.2% | $183.12 | 0.0% | COM | 576323109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,103 | $375K | 0.2% | $283.87 | 0.0% | COM | 859241101 |
| EVH | EVOLENT HEALTH INC A | 44,204 | $374K | 0.2% | $9.70 | 0.0% | CL A | 30050B101 |
| DY | DYCOM INDS INC | 1,274 | $372K | 0.2% | $172.29 | +52.3% | COM | 267475101 |
| FIX | COMFORT SYS USA INC | 447 | $369K | 0.2% | $436.76 | +55.0% | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 657 | $357K | 0.2% | $492.21 | 0.0% | COM | 231561101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,163 | $355K | 0.2% | $271.37 | 0.0% | COM | 502431109 |
| PWR | QUANTA SVCS INC COM | 849 | $352K | 0.2% | $288.64 | +34.6% | COM | 74762E102 |
| AEIS | ADVANCED ENERGY INDS COM | 2,056 | $350K | 0.2% | $150.44 | 0.0% | COM | 007973100 |
| HWM | HOWMET AEROSPACE INC COM | 1,778 | $349K | 0.2% | $182.11 | 0.0% | COM | 443201108 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 3,205 | $345K | 0.2% | $108.95 | 0.0% | CL A | 81663L200 |
| FTAI | FTAI AVIATION LTD SHS | 2,054 | $343K | 0.2% | $141.79 | 0.0% | COM | G3730V105 |
| NVRI | ENVIRI CORPORATION | 26,942 | $342K | 0.2% | $10.34 | 0.0% | COM | 415864107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,137 | $342K | 0.2% | $276.03 | 0.0% | COM | 655844108 |
| GE | GE AEROSPACE | 1,133 | $341K | 0.2% | $272.69 | 0.0% | COM | 369604301 |
| ETN | EATON CORP PLC SHS | 910 | $341K | 0.2% | $363.27 | 0.0% | COM | G29183103 |
| UNP | UNION PACIFIC CORP COM | 1,434 | $339K | 0.2% | $223.15 | 0.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 2,010 | $336K | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 551 | $336K | 0.2% | $563.27 | 0.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 982 | $335K | 0.2% | $313.76 | 0.0% | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,770 | $334K | 0.2% | $173.36 | 0.0% | COM | 525327102 |
| WWD | WOODWARD INC | 1,305 | $330K | 0.2% | $175.69 | +41.1% | COM | 980745103 |
| WDAY | WORKDAY INC | 1,368 | $329K | 0.2% | $231.22 | 0.0% | COM | 98138H101 |
| MLI | MUELLER INDS INC | 3,246 | $328K | 0.2% | $91.43 | 0.0% | COM | 624756102 |
| EME | EMCOR GROUP INC | 505 | $328K | 0.2% | $472.15 | +28.4% | COM | 29084Q100 |
| FDX | FED EX CORP | 1,388 | $327K | 0.2% | $228.30 | 0.0% | COM | 31428X106 |
| WAB | WABTEC COM | 1,632 | $327K | 0.2% | $193.65 | +1.7% | COM | 929740108 |
| NEM | NEWMONT CORP COM | 3,873 | $327K | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC COM | 933 | $326K | 0.2% | $343.44 | 0.0% | COM | 773903109 |
| EFX | EQUIFAX INC | 1,270 | $326K | 0.2% | $249.81 | +0.2% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 764 | $322K | 0.2% | $396.88 | +7.5% | COM | G8994E103 |
| RGLD | ROYAL GOLD INC | 1,603 | $322K | 0.2% | $172.96 | 0.0% | COM | 780287108 |
| GVA | GRANITE CONSTR INC COM | 2,929 | $321K | 0.2% | $102.74 | 0.0% | COM | 387328107 |
| ADBE | ADOBE INC | 909 | $321K | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| INTU | INTUIT COM | 469 | $320K | 0.2% | $627.64 | +14.6% | COM | 461202103 |
| NDSN | NORDSON CORP | 1,409 | $320K | 0.2% | $219.03 | 0.0% | COM | 655663102 |
| CPA | COPA HOLDINGS SA CL A | 2,687 | $319K | 0.2% | $111.94 | 0.0% | CL A | P31076105 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC SHS | 23,502 | $318K | 0.2% | $15.18 | 0.0% | COM | M9T951109 |
| HEI | HEICO CORP | 986 | $318K | 0.2% | $318.25 | 0.0% | COM | 422806109 |
| GTLS | CHART INDS INC | 1,589 | $318K | 0.2% | $153.67 | +23.7% | COM | 16115Q308 |
| MOS | MOSAIC CO NEW COM | 9,150 | $317K | 0.2% | $33.96 | 0.0% | COM | 61945C103 |
| PH | PARKER HANNIFIN CORP | 417 | $316K | 0.2% | $668.77 | +9.9% | COM | 701094104 |
| DLX | DELUXE CORP | 16,242 | $314K | 0.2% | $17.62 | 0.0% | COM | 248019101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,069 | $314K | 0.2% | $297.80 | 0.0% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 2,387 | $313K | 0.2% | $135.48 | 0.0% | COM | 291011104 |
| LIN | LINDE PLC SHS | 659 | $313K | 0.2% | $470.63 | 0.0% | SHS | G54950103 |
| HUBB | HUBBELL INC COM | 727 | $313K | 0.2% | $432.26 | -0.9% | COM | 443510607 |
| RRX | REGAL BELOIT CORP | 2,176 | $312K | 0.2% | $147.38 | 0.0% | COM | 758750103 |
| PHIN | PHINIA INC | 5,410 | $311K | 0.2% | $53.56 | 0.0% | COM | 71880K101 |
| VMC | VULCAN MATLS CO COM | 1,007 | $310K | 0.2% | $283.25 | 0.0% | COM | 929160109 |
| JBLU | JETBLUE AIRWAYS CORP | 62,410 | $307K | 0.2% | $5.90 | -18.6% | COM | 477143101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,298 | $306K | 0.2% | $234.18 | 0.0% | COM | 533900106 |
| AGCO | AGCO CORP | 2,855 | $306K | 0.2% | $109.75 | 0.0% | COM | 001084102 |
| CCK | CROWN HLDGS INC | 3,150 | $304K | 0.2% | $99.95 | 0.0% | COM | 228368106 |
| MSTR | STRATEGY INC COMMON STOCK CLASS A | 944 | $304K | 0.2% | $371.01 | 0.0% | COM | 594972408 |
| — | MRC GLOBAL INC | 20,993 | $303K | 0.2% | $12.79 | — | COM | 55345K103 |
| SWK | STANLEY BLACK DECKER INC | 4,043 | $301K | 0.2% | $71.94 | 0.0% | COM | 854502101 |
| ECL | ECOLAB INC | 1,084 | $297K | 0.2% | $270.32 | 0.0% | COM | 278865100 |
| BV | BRIGHTVIEW HOLDINGS INC | 22,078 | $296K | 0.2% | $15.83 | -6.3% | COM | 10948C107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,200 | $295K | 0.2% | $231.06 | +10.5% | COM | 144285103 |
| DAL | DELTA AIR LINES INC | 5,182 | $294K | 0.2% | $56.83 | 0.0% | COM | 247361702 |
| BALL | BALL CORP | 5,829 | $294K | 0.2% | $53.70 | 0.0% | COM | 058498106 |
| PKG | PACKAGING CORP AMERICA | 1,348 | $294K | 0.2% | $204.01 | 0.0% | COM | 695156109 |
| ARCB | ARCBEST CORP | 4,188 | $293K | 0.2% | $74.93 | 0.0% | COM | 03937C105 |
| GNRC | GENERAC HLDGS INC | 1,747 | $292K | 0.2% | $169.20 | +3.5% | COM | 368736104 |
| MAN | MANPOWERGROUP INC | 7,684 | $291K | 0.2% | $41.23 | 0.0% | COM | 56418H100 |
| LII | LENNOX INTERNATIONAL INC | 548 | $290K | 0.2% | $581.04 | 0.0% | COM | 526107107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 6,543 | $289K | 0.2% | $45.41 | 0.0% | COM | 871332102 |
| OC | OWENS CORNING INC | 2,038 | $288K | 0.2% | $146.73 | 0.0% | COM | 690742101 |
| AVY | AVERY DENNISON CORP | 1,767 | $287K | 0.1% | $170.70 | 0.0% | COM | 053611109 |
| BLD | TOPBUILD CORP | 728 | $285K | 0.1% | $321.47 | +24.2% | COM | 89055F103 |
| CBZ | CBIZ INC | 5,296 | $280K | 0.1% | $64.50 | 0.0% | COM | 124805102 |
| AAPL | APPLE INC | 1,100 | $280K | 0.1% | $204.65 | +10.2% | COM | 037833100 |
| CTVA | CORTEVA INC COM | 4,106 | $278K | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| SR | SPIRE INC | 3,344 | $273K | 0.1% | $81.52 | — | COM | 84857L101 |
| FWRD | FORWARD AIR CORP COM | 10,610 | $272K | 0.1% | $28.77 | 0.0% | COM | 34986A104 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 61,144 | $270K | 0.1% | $6.09 | -25.5% | COM | 35909R108 |
| NFG | NATIONAL FUEL GAS CO NJ | 2,920 | $270K | 0.1% | $87.18 | 0.0% | COM | 636180101 |
| WEC | WEC ENERGY GROUP INC COM | 2,342 | $268K | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 4,710 | $268K | 0.1% | $61.29 | 0.0% | COM | 810186106 |
| ETR | ENTERGY CORPORATION | 2,874 | $268K | 0.1% | $87.11 | 0.0% | COM | 29364G103 |
| SKYW | SKYWEST INC | 2,659 | $268K | 0.1% | $103.15 | +8.3% | COM | 830879102 |
| CSL | CARLISLE COS INC | 799 | $263K | 0.1% | $378.29 | 0.0% | COM | 142339100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,335 | $263K | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| MLKN | MILLERKNOLL INC COM | 14,787 | $262K | 0.1% | $19.88 | 0.0% | COM | 600544100 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 7,612 | $262K | 0.1% | $33.73 | 0.0% | COM | 11285B108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 3,111 | $260K | 0.1% | $82.72 | 0.0% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 1,517 | $259K | 0.1% | $143.02 | +11.9% | COM | 049560105 |
| DUK | DUKE ENERGY HOLDING CORP | 2,092 | $259K | 0.1% | $110.55 | +8.4% | COM | 26441C204 |
| VLTO | VERALTO CORP COM SHS | 2,391 | $255K | 0.1% | $105.26 | 0.0% | COM | 92338C103 |
| LNG | CHENIERE ENERGY INC | 1,072 | $252K | 0.1% | $235.04 | 0.0% | COM | 16411R208 |
| CTRI | CENTURI HOLDINGS INC COM SHS | 11,710 | $248K | 0.1% | $21.22 | 0.0% | COM | 155923105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,760 | $245K | 0.1% | $140.03 | 0.0% | COM | 030420103 |
| HUN | HUNTSMAN CORP | 26,440 | $237K | 0.1% | $10.51 | 0.0% | COM | 447011107 |
| BKD | BROOKDALE SR LIVING INC | 23,667 | $200K | 0.1% | $5.69 | +33.9% | COM | 112463104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 15,469 | $176K | 0.1% | $11.39 | — | COM | 70509V100 |
| XHR | XENIA HOTELS RESORTS INC | 12,656 | $174K | 0.1% | $13.72 | — | COM | 984017103 |
| UNIT | UNITI GROUP INC | 28,320 | $173K | 0.1% | $7.16 | 0.0% | COM | 912932100 |
| EXPI | EXP WORLD HLDGS INC COM | 16,255 | $173K | 0.1% | $12.36 | -15.0% | COM | 30212W100 |
| — | HUDSON PACIFIC PROPERTIES INC | 59,407 | $164K | 0.1% | $2.76 | — | COM | 444097109 |
| REAX | THE REAL BROKERAGE INC COM NEW | 34,699 | $145K | 0.1% | $4.72 | -4.3% | COM | 75585H206 |