Location: Laguna Hills, CA
CIK: 0002033266 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAL | PROFICIENT AUTO LOGISTICS IN | 372,967 | $3.595M | 1.8% | $7.66 | +2.4% | COM | 74317M104 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 123,696 | $3.565M | 1.8% | $13.76 | +69.8% | COM | 934423104 |
| LITE | LUMENTUM HOLDINGS INC W I | 9,394 | $3.463M | 1.7% | $126.56 | +102.9% | COM | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 10,689 | $3.051M | 1.5% | $129.26 | +77.4% | COM | 595112103 |
| AMAT | APPLIED MATERIALS INC | 8,584 | $2.206M | 1.1% | $167.68 | +42.8% | COM | 038222105 |
| MKSI | MKS INC | 13,435 | $2.147M | 1.1% | $106.90 | +38.6% | COM | 55306N104 |
| APP | APPLOVIN CORP COM CL A | 3,050 | $2.055M | 1.0% | $257.91 | +144.3% | COM | 03831W108 |
| TDC | TERADATA CORP | 66,763 | $2.032M | 1.0% | $21.59 | +21.2% | COM | 88076W103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,266 | $1.984M | 1.0% | $112.81 | +99.1% | COM | 007903107 |
| TWLO | TWILIO INC A | 13,835 | $1.968M | 1.0% | $112.74 | +9.9% | COM | 90138F102 |
| KLAC | KLA CORP COM NEW | 1,545 | $1.877M | 0.9% | $933.48 | +25.5% | COM | 482480100 |
| SMTC | SEMTECH CORP | 23,112 | $1.703M | 0.9% | $49.64 | +42.9% | COM | 816850101 |
| IBM | INTL BUSINESS MACHINES CORP | 5,633 | $1.669M | 0.8% | $260.10 | +14.9% | COM | 459200101 |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | 108,625 | $1.662M | 0.8% | $14.36 | +3.4% | COM | 829242106 |
| TKO | TKO GROUP HOLDINGS INC | 7,748 | $1.619M | 0.8% | $181.70 | +6.6% | COM | 87256C101 |
| NVDA | NVIDIA CORP | 8,428 | $1.572M | 0.8% | $137.79 | +35.1% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 5,681 | $1.541M | 0.8% | $239.11 | +4.8% | COM | 032654105 |
| JBL | JABIL INC | 6,649 | $1.516M | 0.8% | $217.57 | -2.0% | COM | 466313103 |
| QCOM | QUALCOMM INC COM | 8,770 | $1.5M | 0.8% | $157.39 | +8.5% | COM | 747525103 |
| FWONK | LIBERTY MEDIA CORP DEL COM | 14,922 | $1.47M | 0.7% | $104.37 | — | COM | 531229755 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,615 | $1.464M | 0.7% | $809.96 | +18.6% | COM | 609839105 |
| DIS | DISNEY WALT CO COM | 12,804 | $1.457M | 0.7% | $103.96 | +5.4% | COM | 254687106 |
| UCTT | ULTRA CLEAN HOLDINGS | 57,359 | $1.453M | 0.7% | $24.61 | +8.1% | COM | 90385V107 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 156,377 | $1.442M | 0.7% | $7.59 | +13.0% | COM | 04271T100 |
| RDDT | REDDIT INC | 6,264 | $1.44M | 0.7% | $204.18 | +3.0% | COM | 75734B100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 9,970 | $1.435M | 0.7% | $122.83 | +25.2% | COM | G25457105 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,208 | $1.411M | 0.7% | $120.25 | +17.0% | COM | 24703L202 |
| OKTA | OKTA INC CL A | 15,344 | $1.327M | 0.7% | $93.28 | -6.4% | COM | 679295105 |
| META | META PLATFORMS INC | 2,008 | $1.325M | 0.7% | $590.75 | +13.0% | COM | 30303M102 |
| CMCSA | COMCAST CORP CLASS A | 44,340 | $1.325M | 0.7% | $37.41 | -23.7% | COM | 20030N101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,553 | $1.304M | 0.7% | $547.18 | -3.7% | COM | 879360105 |
| QRVO | QORVO INC | 15,024 | $1.27M | 0.6% | $89.03 | -0.9% | COM | 74736K101 |
| VSCO | VICTORIAS SECRET AND CO | 23,074 | $1.25M | 0.6% | $22.71 | +74.9% | COM | 926400102 |
| LBRDK | LIBERTY BROADBAND C | 25,036 | $1.217M | 0.6% | $68.77 | -24.4% | COM | 530307305 |
| ARW | ARROW ELECTRS INC | 10,998 | $1.212M | 0.6% | $125.62 | -9.6% | COM | 042735100 |
| TMUS | T MOBILE US INC | 5,944 | $1.207M | 0.6% | $239.90 | -11.9% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,704 | $1.204M | 0.6% | $543.67 | -15.0% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,740 | $1.198M | 0.6% | $301.12 | -25.3% | COM | 16119P108 |
| NOW | SERVICENOW INC COM | 7,674 | $1.176M | 0.6% | $177.66 | -3.4% | COM | 81762P102 |
| COGT | COGENT BIOSCIENCES INC COM | 33,024 | $1.173M | 0.6% | $12.08 | +132.7% | COM | 19240Q201 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 13,707 | $1.156M | 0.6% | $116.91 | -24.3% | COM | 099502106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 5,139 | $1.147M | 0.6% | $281.21 | -5.6% | COM | 922475108 |
| PTC | PTC INC | 6,560 | $1.143M | 0.6% | $203.64 | -8.7% | COM | 69370C100 |
| NFLX | NETFLIX COM INC | 12,182 | $1.142M | 0.6% | $105.30 | +2.4% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 2,504 | $1.137M | 0.6% | $560.11 | -14.9% | COM | 902252105 |
| FFIV | F5 INC | 4,442 | $1.134M | 0.6% | $239.48 | +12.3% | COM | 315616102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,928 | $1.122M | 0.6% | $465.52 | -13.9% | COM | 620076307 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 671,334 | $1.108M | 0.6% | $2.45 | -16.8% | COM | 02156K103 |
| PENG | PENGUIN SOLUTIONS INC | 56,354 | $1.102M | 0.6% | $24.42 | -12.3% | COM | 706915105 |
| VYX | NCR VOYIX CORPORATION | 105,516 | $1.076M | 0.5% | $13.14 | -17.4% | COM | 62886E108 |
| WIX | WIX COM LTD | 9,160 | $952K | 0.5% | $150.08 | -19.4% | COM | M98068105 |
| CRSR | CORSAIR GAMING INC COM | 158,745 | $943K | 0.5% | $8.98 | -22.5% | COM | 22041X102 |
| VERA | VERA THERAPEUTICS INC CL A | 17,800 | $901K | 0.5% | $23.30 | +52.4% | COM | 92337R101 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 543,906 | $848K | 0.4% | $2.96 | -19.5% | COM | 00165C302 |
| SYRE | SPYRE THERAPEUTICS INC | 25,331 | $830K | 0.4% | $16.45 | +58.9% | COM | 00773J202 |
| HLF | HERBALIFE LTD | 61,426 | $792K | 0.4% | $9.45 | +12.1% | COM | G4412G101 |
| ANDE | ANDERSONS INC COM | 14,657 | $779K | 0.4% | $38.34 | +27.1% | COM | 034164103 |
| TRVI | TREVI THERAPEUTICS INC | 61,483 | $770K | 0.4% | $7.56 | +52.9% | COM | 89532M101 |
| KSS | KOHLS CORP | 36,552 | $746K | 0.4% | $13.41 | +39.8% | COM | 500255104 |
| FIVE | FIVE BELOW | 3,948 | $744K | 0.4% | $94.87 | +71.4% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 6,000 | $738K | 0.4% | $107.02 | +0.1% | COM | 256746108 |
| DG | DOLLAR GENERAL CORP | 5,550 | $737K | 0.4% | $108.98 | +2.3% | COM | 256677105 |
| VFC | V F CORP COM | 40,379 | $730K | 0.4% | $13.48 | +20.3% | COM | 918204108 |
| ULTA | ULTA BEAUTY INC COM | 1,176 | $711K | 0.4% | $387.62 | +41.8% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC | 2,284 | $709K | 0.4% | $271.51 | +5.1% | COM | 571903202 |
| UNFI | UNITED NAT FOODS INC | 20,963 | $706K | 0.4% | $24.01 | +54.8% | COM | 911163103 |
| KRYS | KRYSTAL BIOTECH INC | 2,855 | $704K | 0.4% | $150.53 | +39.8% | COM | 501147102 |
| CVNA | CARVANA CO | 1,631 | $688K | 0.3% | $226.43 | +64.2% | COM | 146869102 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 9,635 | $688K | 0.3% | $59.69 | +6.9% | COM | G93A5A101 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 27,679 | $687K | 0.3% | $14.27 | +40.7% | COM | 28036F105 |
| RL | RALPH LAUREN CORP CL A | 1,937 | $685K | 0.3% | $211.36 | +60.9% | COM | 751212101 |
| BHF | BRIGHTHOUSE FINL INC | 10,353 | $671K | 0.3% | $48.99 | +19.9% | COM | 10922N103 |
| FRPT | FRESHPET INC | 10,957 | $668K | 0.3% | $61.87 | -8.3% | COM | 358039105 |
| LEG | LEGGETT PLATT INC | 60,507 | $666K | 0.3% | $9.53 | +3.2% | COM | 524660107 |
| LLY | ELI LILLY CO | 600 | $645K | 0.3% | $745.09 | +28.2% | COM | 532457108 |
| URBN | URBAN OUTFITTERS INC | 8,548 | $643K | 0.3% | $73.51 | -3.8% | COM | 917047102 |
| BG | BUNGE GLOBAL SA | 7,194 | $641K | 0.3% | $80.87 | +13.6% | COM | H11356104 |
| HLT | HILTON WORLDWIDE HLDGS WI | 2,218 | $637K | 0.3% | $270.11 | +0.8% | COM | 43300A203 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 86,291 | $633K | 0.3% | $6.99 | +2.3% | COM | G0457F107 |
| MUSA | MURPHY USA INC W I | 1,559 | $629K | 0.3% | $394.69 | -2.9% | COM | 626755102 |
| GMED | GLOBUS MED INC A | 7,110 | $621K | 0.3% | $57.84 | +31.2% | COM | 379577208 |
| AMZN | AMAZON COM INC | 2,651 | $612K | 0.3% | $217.00 | +5.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL | 3,750 | $602K | 0.3% | $165.02 | -6.9% | COM | 718172109 |
| — | GUESS INC COM | 35,880 | $601K | 0.3% | $16.71 | — | COM | 401617105 |
| BURL | BURLINGTON STORES INC | 2,078 | $600K | 0.3% | $266.70 | +1.7% | COM | 122017106 |
| BYD | BOYD GAMING CORPORATION | 6,997 | $596K | 0.3% | $83.65 | -1.6% | COM | 103304101 |
| DYN | DYNE THERAPEUTICS INC | 30,310 | $593K | 0.3% | $12.92 | +46.6% | COM | 26818M108 |
| MCD | MCDONALDS CORP COM | 1,920 | $587K | 0.3% | $290.93 | +4.9% | COM | 580135101 |
| BOOT | BOOT BARN HOLDINGS INC | 3,314 | $585K | 0.3% | $172.55 | +8.1% | COM | 099406100 |
| SN | SHARKNINJA INC | 5,177 | $579K | 0.3% | $113.99 | -13.5% | COM | G8068L108 |
| REGN | REGENERON PHARMACEUTICALS COM | 749 | $578K | 0.3% | $565.50 | +20.0% | COM | 75886F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 992 | $578K | 0.3% | $374.74 | +36.3% | COM | 558868105 |
| ALV | AUTOLIV INC | 4,855 | $576K | 0.3% | $93.80 | +27.3% | COM | 052800109 |
| HGV | HILTON GRAND VACATIONS | 12,853 | $575K | 0.3% | $45.98 | -7.6% | COM | 43283X105 |
| ILMN | ILLUMINA INC COM | 4,354 | $571K | 0.3% | $99.43 | +18.1% | COM | 452327109 |
| EBAY | EBAY INC COM | 6,524 | $568K | 0.3% | $87.94 | -1.8% | COM | 278642103 |
| C | CITIGROUP INC | 4,791 | $559K | 0.3% | $94.25 | +10.0% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $556K | 0.3% | $544.86 | +49.3% | COM | 38141G104 |
| DASH | DOORDASH INC CL A | 2,450 | $555K | 0.3% | $250.62 | -6.4% | COM | 25809K105 |
| POST | POST HOLDINGS INC | 5,601 | $555K | 0.3% | $107.22 | -3.4% | COM | 737446104 |
| EAT | BRINKER INTL INC | 3,825 | $549K | 0.3% | $112.80 | +16.1% | COM | 109641100 |
| MS | MORGAN STANLEY COM NEW | 3,088 | $548K | 0.3% | $146.73 | +13.5% | COM | 617446448 |
| PG | PROCTER GAMBLE CO | 3,790 | $543K | 0.3% | $154.90 | -5.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP | 629 | $542K | 0.3% | $932.00 | -2.8% | COM | 22160K105 |
| DKS | DICKS SPORTING GOODS INC | 2,734 | $541K | 0.3% | $207.90 | +4.4% | COM | 253393102 |
| SIG | SIGNET JEWELERS LTD | 6,467 | $536K | 0.3% | $73.02 | +30.1% | COM | G81276100 |
| WSM | WILLIAMS SONOMA INC | 2,989 | $534K | 0.3% | $190.29 | -1.6% | COM | 969904101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 1,898 | $534K | 0.3% | $260.28 | +1.1% | COM | G7496G103 |
| AER | AERCAP HOLDINGS NV | 3,701 | $532K | 0.3% | $95.60 | +38.5% | COM | N00985106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 5,193 | $527K | 0.3% | $115.60 | -12.7% | COM | 109194100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,070 | $521K | 0.3% | $337.76 | +37.9% | COM | 91307C102 |
| INGR | INGREDION INC | 4,727 | $521K | 0.3% | $128.65 | -12.3% | COM | 457187102 |
| ISRG | INTUITIVE SURGICAL INC | 920 | $521K | 0.3% | $480.56 | +10.8% | COM | 46120E602 |
| AIZ | ASSURANT INC | 2,163 | $521K | 0.3% | $204.26 | +9.1% | COM | 04621X108 |
| GRMN | GARMIN LTD SHS | 2,550 | $517K | 0.3% | $194.29 | +11.5% | COM | H2906T109 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,823 | $515K | 0.3% | $165.04 | +0.7% | COM | 426281101 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD COM | 26,292 | $515K | 0.3% | $17.53 | +6.4% | COM | G3398L118 |
| CB | CHUBB LIMITED COM | 1,647 | $514K | 0.3% | $275.42 | +6.2% | COM | H1467J104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 3,899 | $514K | 0.3% | $107.73 | +17.7% | COM | 70932M107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 104,455 | $507K | 0.3% | $4.42 | — | COM | 25525P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 874 | $506K | 0.3% | $466.15 | +21.2% | COM | 883556102 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC SHS | 23,842 | $506K | 0.3% | $15.20 | +10.3% | COM | M9T951109 |
| TMDX | TRANSMEDICS GROUP INC | 4,119 | $501K | 0.3% | $117.17 | +7.1% | COM | 89377M109 |
| JNJ | JOHNSON JOHNSON | 2,409 | $499K | 0.3% | $169.87 | +16.0% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 247 | $498K | 0.3% | $1964.37 | +6.9% | COM | 58733R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,539 | $498K | 0.3% | $132.58 | -9.0% | COM | 681116109 |
| COR | CENCORA INC | 1,472 | $497K | 0.3% | $294.14 | +15.8% | COM | 03073E105 |
| MEDP | MEDPACE HLDGS INC | 884 | $496K | 0.3% | $438.38 | +29.5% | COM | 58506Q109 |
| FCFS | FIRSTCASH HLDGS INC | 3,112 | $496K | 0.2% | $139.20 | +12.8% | COM | 33768G107 |
| SCHW | SCHWAB CHARLES CORP COM | 4,964 | $496K | 0.2% | $94.54 | +0.2% | COM | 808513105 |
| AMGN | AMGEN INC | 1,511 | $495K | 0.2% | $286.98 | +10.1% | COM | 031162100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,780 | $494K | 0.2% | $79.12 | +0.7% | COM | 026874784 |
| CBOE | CBOE GLOBAL MKTS INC | 1,967 | $494K | 0.2% | $208.85 | +19.1% | COM | 12503M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,140 | $493K | 0.2% | $45.54 | +4.4% | COM | 110122108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,259 | $493K | 0.2% | $180.23 | +22.6% | COM | 913903100 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 12,024 | $492K | 0.2% | $48.84 | -13.3% | COM | M2029K104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,084 | $491K | 0.2% | $418.07 | +3.1% | COM | 92532F100 |
| INCY | INCYTE CORP COM | 4,969 | $491K | 0.2% | $79.29 | +22.0% | COM | 45337C102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,372 | $490K | 0.2% | $362.37 | -2.4% | COM | 50212V100 |
| NVRI | ENVIRI CORPORATION | 27,334 | $490K | 0.2% | $10.41 | +43.2% | COM | 415864107 |
| EVR | EVERCORE INC | 1,436 | $489K | 0.2% | $312.15 | +2.8% | COM | 29977A105 |
| SEM | SELECT MEDICAL HLDGS CORP | 32,900 | $489K | 0.2% | $13.24 | +6.5% | COM | 81619Q105 |
| CINF | CINCINNATI FINL CORP | 2,983 | $487K | 0.2% | $142.97 | +12.8% | COM | 172062101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,097 | $484K | 0.2% | $156.44 | -8.4% | COM | 016255101 |
| CLX | CLOROX CO | 4,777 | $482K | 0.2% | $122.04 | -11.3% | COM | 189054109 |
| TRV | TRAVELERS COS INC | 1,660 | $482K | 0.2% | $248.34 | +13.0% | COM | 89417E109 |
| SIGI | SELECTIVE INS GROUP INC | 5,732 | $480K | 0.2% | $89.05 | -10.6% | COM | 816300107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,719 | $479K | 0.2% | $219.04 | +28.6% | COM | V7780T103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,294 | $479K | 0.2% | $85.49 | +2.7% | COM | 88224Q107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,476 | $479K | 0.2% | $114.96 | +14.5% | COM | 416515104 |
| CME | CME GROUP INC | 1,746 | $477K | 0.2% | $269.87 | +0.3% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC COM | 1,020 | $476K | 0.2% | $387.36 | +19.7% | COM | 40412C101 |
| PEN | PENUMBRA INC | 1,529 | $475K | 0.2% | $252.54 | +9.4% | COM | 70975L107 |
| NDAQ | NASDAQ INC | 4,890 | $475K | 0.2% | $92.10 | -2.6% | COM | 631103108 |
| V | VISA INC COM CL A | 1,349 | $473K | 0.2% | $308.30 | +10.4% | COM | 92826C839 |
| ALL | ALLSTATE CORP | 2,270 | $473K | 0.2% | $192.90 | +5.8% | COM | 020002101 |
| MSCI | MSCI INC | 819 | $470K | 0.2% | $584.92 | -4.3% | COM | 55354G100 |
| MCO | MOODYS CORP | 916 | $468K | 0.2% | $477.61 | +2.0% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,241 | $468K | 0.2% | $195.71 | -1.5% | COM | 693475105 |
| WING | WINGSTOP INC | 1,954 | $466K | 0.2% | $309.80 | -20.1% | COM | 974155103 |
| PRA | PROASSURANCE CORPORATION | 19,259 | $465K | 0.2% | $23.80 | +1.0% | COM | 74267C106 |
| WOOF | PETCO HEALTH WELLNESS CO INC COM | 164,794 | $463K | 0.2% | $3.35 | -3.2% | COM | 71601V105 |
| RTX | RTX CORPORATION | 2,521 | $462K | 0.2% | $158.14 | +9.6% | COM | 75513E101 |
| PVH | PVH CORPORATION | 6,898 | $462K | 0.2% | $92.27 | -15.3% | COM | 693656100 |
| MTB | M T BANK CORP | 2,293 | $462K | 0.2% | $193.67 | -1.8% | COM | 55261F104 |
| KTB | KONTOOR BRANDS INC W I | 7,548 | $461K | 0.2% | $71.64 | +3.6% | COM | 50050N103 |
| GILD | GILEAD SCIENCES INC | 3,743 | $459K | 0.2% | $112.40 | +7.5% | COM | 375558103 |
| OPFI | OPPFI INC | 43,789 | $458K | 0.2% | $11.22 | -9.6% | COM | 68386H103 |
| AMP | AMERIPRISE FINL INC | 934 | $458K | 0.2% | $509.68 | -7.0% | COM | 03076C106 |
| PMT | PENNYMAC MTG INV TR | 36,350 | $456K | 0.2% | $12.60 | — | COM | 70931T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,384 | $455K | 0.2% | $306.30 | +6.6% | COM | G96629103 |
| BPOP | POPULAR INC | 3,652 | $455K | 0.2% | $118.23 | -0.5% | COM | 733174700 |
| IDXX | IDEXX LABS INC | 669 | $453K | 0.2% | $533.36 | +27.7% | COM | 45168D104 |
| AHCO | ADAPTHEALTH CORP | 45,321 | $451K | 0.2% | $9.27 | +3.1% | COM | 00653Q102 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 12,383 | $449K | 0.2% | $21.89 | +83.2% | COM | 603170101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,359 | $449K | 0.2% | $299.39 | +12.6% | COM | 91324P102 |
| — | PINNACLE FINANCIAL PARTNERS | 4,701 | $449K | 0.2% | $93.81 | — | COM | 72346Q104 |
| ICLR | ICON PLC | 2,461 | $448K | 0.2% | $167.50 | +6.3% | COM | G4705A100 |
| STE | STERIS PLC SHS USD | 1,755 | $445K | 0.2% | $239.09 | +5.0% | COM | G8473T100 |
| SPGI | S P GLOBAL INC COM | 850 | $444K | 0.2% | $507.53 | -2.6% | COM | 78409V104 |
| VAC | MARRIOTT VACATIONS WORLD | 7,663 | $442K | 0.2% | $76.84 | -23.1% | COM | 57164Y107 |
| BIO | BIO RAD LABS INC CL A | 1,458 | $442K | 0.2% | $272.67 | +14.4% | COM | 090572207 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 20,207 | $439K | 0.2% | $20.54 | -0.1% | COM | 29415F104 |
| AEIS | ADVANCED ENERGY INDS COM | 2,084 | $436K | 0.2% | $151.16 | +34.6% | COM | 007973100 |
| DY | DYCOM INDS INC | 1,290 | $436K | 0.2% | $174.07 | +81.1% | COM | 267475101 |
| CPAY | CORPAY INC COM | 1,446 | $435K | 0.2% | $318.38 | -8.8% | COM | 219948106 |
| NAVI | NAVIENT CORP W D | 33,361 | $434K | 0.2% | $14.41 | -13.6% | COM | 63938C108 |
| RLJ | RLJ LODGING TRUST | 58,128 | $433K | 0.2% | $7.20 | — | COM | 74965L101 |
| RH | RH | 2,410 | $432K | 0.2% | $216.64 | -21.1% | COM | 74967X103 |
| HQY | HEALTHEQUITY INC | 4,708 | $431K | 0.2% | $94.13 | +1.7% | COM | 42226A107 |
| SEIC | S E I INVESTMENTS CO | 5,245 | $430K | 0.2% | $88.21 | -7.4% | COM | 784117103 |
| PGR | PROGRESSIVE CORP | 1,874 | $427K | 0.2% | $231.64 | -8.3% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,627 | $425K | 0.2% | $159.85 | -2.3% | COM | 45866F104 |
| CALM | CAL MAINE FOODS INC COM NEW | 5,331 | $424K | 0.2% | $103.18 | -16.1% | COM | 128030202 |
| UMBF | UMB FINL CORP | 3,679 | $423K | 0.2% | $115.22 | -1.7% | COM | 902788108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,983 | $423K | 0.2% | $135.62 | +6.8% | COM | 64125C109 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 3,249 | $423K | 0.2% | $109.33 | +25.5% | COM | 81663L200 |
| FIX | COMFORT SYS USA INC | 451 | $421K | 0.2% | $436.76 | +111.3% | COM | 199908104 |
| FAF | FIRST AMERICAN FINANCIAL | 6,828 | $420K | 0.2% | $62.08 | +0.4% | COM | 31847R102 |
| ATEN | A10 NETWORKS INC | 23,700 | $419K | 0.2% | $18.93 | -6.9% | COM | 002121101 |
| QTWO | Q2 HOLDINGS INC | 5,808 | $419K | 0.2% | $81.97 | -16.2% | COM | 74736L109 |
| VRT | VERTIV HOLDINGS CO | 2,577 | $418K | 0.2% | $98.22 | +76.7% | COM | 92537N108 |
| BX | BLACKSTONE GROUP INC CLASS A | 2,692 | $415K | 0.2% | $169.23 | -10.5% | COM | 09260D107 |
| FTAI | FTAI AVIATION LTD SHS | 2,082 | $410K | 0.2% | $142.17 | +19.7% | COM | G3730V105 |
| — | QIAGEN NV COM SHS | 9,053 | $407K | 0.2% | $44.68 | — | COM | N72482206 |
| FDX | FED EX CORP | 1,408 | $407K | 0.2% | $228.77 | +14.3% | COM | 31428X106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,822 | $407K | 0.2% | $223.91 | +1.5% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 2,343 | $407K | 0.2% | $176.71 | +3.0% | COM | 74834L100 |
| HLI | HOULIHAN LOKEY INC | 2,322 | $404K | 0.2% | $194.84 | -6.0% | COM | 441593100 |
| TFX | TELEFLEX INC | 3,294 | $402K | 0.2% | $120.67 | +0.3% | COM | 879369106 |
| WWD | WOODWARD INC | 1,321 | $399K | 0.2% | $176.89 | +55.3% | COM | 980745103 |
| WEX | WEX INC COM | 2,673 | $398K | 0.2% | $164.52 | -8.4% | COM | 96208T104 |
| AJG | ARTHUR J GALLAGHER CO | 1,526 | $395K | 0.2% | $299.73 | -11.8% | COM | 363576109 |
| NEM | NEWMONT CORP COM | 3,929 | $392K | 0.2% | $69.68 | +29.4% | COM | 651639106 |
| MTZ | MASTEC INC | 1,798 | $391K | 0.2% | $183.47 | +14.4% | COM | 576323109 |
| DUOL | DUOLINGO INC CL A COM | 2,217 | $389K | 0.2% | $333.20 | -29.3% | COM | 26603R106 |
| CI | THE CIGNA GROUP | 1,411 | $388K | 0.2% | $293.00 | -4.7% | COM | 125523100 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,542 | $387K | 0.2% | $266.75 | -0.6% | COM | 504922105 |
| TDOC | TELADOC INC | 55,115 | $386K | 0.2% | $7.81 | +0.3% | COM | 87918A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,216 | $383K | 0.2% | $231.98 | +29.6% | COM | 144285103 |
| EEFT | EURONET WORLDWIDE INC | 5,024 | $382K | 0.2% | $95.62 | -18.5% | COM | 298736109 |
| PRG | PROG HOLDINGS INC COM | 12,962 | $382K | 0.2% | $40.21 | -26.1% | COM | 74319R101 |
| MLI | MUELLER INDS INC | 3,290 | $378K | 0.2% | $91.64 | +17.2% | COM | 624756102 |
| RMD | RESMED INC COM | 1,551 | $374K | 0.2% | $272.01 | -6.1% | COM | 761152107 |
| PH | PARKER HANNIFIN CORP | 421 | $370K | 0.2% | $668.77 | +22.3% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC COM | 1,802 | $369K | 0.2% | $182.34 | +9.1% | COM | 443201108 |
| DLX | DELUXE CORP | 16,478 | $368K | 0.2% | $17.65 | +12.0% | COM | 248019101 |
| ROK | ROCKWELL AUTOMATION INC COM | 945 | $368K | 0.2% | $343.84 | +9.1% | COM | 773903109 |
| CW | CURTISS WRIGHT CORP | 665 | $367K | 0.2% | $493.00 | +13.1% | COM | 231561101 |
| DAL | DELTA AIR LINES INC | 5,254 | $365K | 0.2% | $56.91 | +9.7% | COM | 247361702 |
| PWR | QUANTA SVCS INC COM | 861 | $363K | 0.2% | $290.74 | +51.1% | COM | 74762E102 |
| RGLD | ROYAL GOLD INC | 1,623 | $361K | 0.2% | $173.27 | +14.5% | COM | 780287108 |
| GE | GE AEROSPACE | 1,149 | $354K | 0.2% | $273.08 | +10.1% | COM | 369604301 |
| WAB | WABTEC COM | 1,652 | $353K | 0.2% | $193.79 | +6.0% | COM | 929740108 |
| KLC | KINDERCARE LEARNING COMPANIES COM | 81,081 | $350K | 0.2% | $8.34 | -39.6% | COM | 49456W105 |
| SFM | SPROUTS FARMERS MARKETS INC | 4,369 | $348K | 0.2% | $144.72 | -38.0% | COM | 85208M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,179 | $346K | 0.2% | $271.60 | +6.2% | COM | 502431109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,530 | $346K | 0.2% | $254.44 | +17.1% | COM | 19260Q107 |
| PHIN | PHINIA INC | 5,486 | $344K | 0.2% | $53.59 | +2.9% | COM | 71880K101 |
| NDSN | NORDSON CORP | 1,429 | $344K | 0.2% | $219.25 | +6.9% | COM | 655663102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,119 | $343K | 0.2% | $284.74 | +21.0% | COM | 859241101 |
| GVA | GRANITE CONSTR INC COM | 2,969 | $342K | 0.2% | $102.80 | +4.5% | COM | 387328107 |
| UNP | UNION PACIFIC CORP COM | 1,454 | $336K | 0.2% | $223.21 | +1.8% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP COM | 994 | $335K | 0.2% | $314.09 | +8.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,153 | $333K | 0.2% | $276.21 | +4.5% | COM | 655844108 |
| GTLS | CHART INDS INC | 1,609 | $332K | 0.2% | $154.28 | +31.3% | COM | 16115Q308 |
| CWH | CAMPING WORLD HOLDINGS INC A | 33,816 | $329K | 0.2% | $16.75 | -26.8% | COM | 13462K109 |
| CCK | CROWN HLDGS INC | 3,194 | $329K | 0.2% | $99.91 | -2.6% | COM | 228368106 |
| CPA | COPA HOLDINGS SA CL A | 2,723 | $328K | 0.2% | $112.06 | +8.2% | COM | P31076105 |
| HUBB | HUBBELL INC COM | 735 | $326K | 0.2% | $432.31 | +1.1% | COM | 443510607 |
| AVY | AVERY DENNISON CORP | 1,791 | $326K | 0.2% | $170.72 | +0.9% | COM | 053611109 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 39,612 | $324K | 0.2% | $10.54 | +9.3% | COM | 68622P109 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,794 | $324K | 0.2% | $173.57 | +9.0% | COM | 525327102 |
| HEI | HEICO CORP | 998 | $323K | 0.2% | $318.22 | -0.7% | COM | 422806109 |
| ADBE | ADOBE INC | 921 | $322K | 0.2% | $358.51 | -5.1% | COM | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 2,419 | $321K | 0.2% | $135.43 | -2.3% | COM | 291011104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 6,635 | $319K | 0.2% | $45.40 | -0.7% | COM | 871332102 |
| NOC | NORTHROP GRUMMAN CORP COM | 555 | $316K | 0.2% | $563.27 | +2.8% | COM | 666807102 |
| ARCB | ARCBEST CORP | 4,248 | $315K | 0.2% | $74.87 | -5.2% | COM | 03937C105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,314 | $315K | 0.2% | $234.21 | +1.1% | COM | 533900106 |
| INTU | INTUIT COM | 473 | $313K | 0.2% | $627.64 | +5.3% | COM | 461202103 |
| BALL | BALL CORP | 5,913 | $313K | 0.2% | $53.63 | -8.5% | COM | 058498106 |
| EME | EMCOR GROUP INC | 509 | $311K | 0.2% | $472.15 | +37.1% | COM | 29084Q100 |
| RRX | REGAL BELOIT CORP | 2,204 | $309K | 0.2% | $147.32 | -3.4% | COM | 758750103 |
| BLD | TOPBUILD CORP COM | 736 | $307K | 0.2% | $322.63 | +32.9% | COM | 89055F103 |
| BHVN | BIOHAVEN LTD COM | 27,156 | $307K | 0.2% | $14.53 | -14.7% | COM | G1110E107 |
| SWK | STANLEY BLACK DECKER INC | 4,099 | $304K | 0.2% | $71.91 | -2.8% | COM | 854502101 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 58,761 | $302K | 0.2% | $6.41 | -14.8% | COM | 42806J700 |
| AGCO | AGCO CORP | 2,895 | $302K | 0.2% | $109.70 | -3.4% | COM | 001084102 |
| TT | TRANE TECHNOLOGIES PLC | 772 | $300K | 0.2% | $397.06 | +4.2% | COM | G8994E103 |
| CTRI | CENTURI HOLDINGS INC COM SHS | 11,878 | $300K | 0.2% | $21.24 | +5.3% | COM | 155923105 |
| WDAY | WORKDAY INC | 1,384 | $297K | 0.1% | $231.17 | -1.7% | COM | 98138H101 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 7,720 | $296K | 0.1% | $33.82 | +18.3% | COM | 11285B108 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 62,036 | $292K | 0.1% | $6.07 | -27.0% | COM | 35909R108 |
| ETN | EATON CORP PLC SHS | 917 | $292K | 0.1% | $363.27 | -2.4% | COM | G29183103 |
| VMC | VULCAN MATLS CO COM | 1,019 | $291K | 0.1% | $283.37 | +3.4% | COM | 929160109 |
| ARDT | ARDENT HEALTH INC | 32,748 | $289K | 0.1% | $12.49 | -7.5% | COM | 03980N107 |
| JBLU | JETBLUE AIRWAYS CORP | 63,318 | $288K | 0.1% | $5.88 | -22.5% | COM | 477143101 |
| ECL | ECOLAB INC | 1,096 | $288K | 0.1% | $270.27 | -1.7% | COM | 278865100 |
| AAPL | APPLE INC | 1,049 | $285K | 0.1% | $204.65 | +31.1% | COM | 037833100 |
| BV | BRIGHTVIEW HOLDINGS INC | 22,398 | $284K | 0.1% | $15.79 | -19.6% | COM | 10948C107 |
| PKG | PACKAGING CORP AMERICA | 1,364 | $281K | 0.1% | $203.99 | -0.8% | COM | 695156109 |
| SR | SPIRE INC | 3,392 | $281K | 0.1% | $81.54 | — | COM | 84857L101 |
| EFX | EQUIFAX INC | 1,286 | $279K | 0.1% | $249.42 | -12.3% | COM | 294429105 |
| CTVA | CORTEVA INC COM | 4,162 | $279K | 0.1% | $72.06 | -10.4% | COM | 22052L104 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 4,778 | $279K | 0.1% | $61.20 | -9.9% | COM | 810186106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,081 | $278K | 0.1% | $297.44 | -11.0% | COM | 053015103 |
| MLKN | MILLERKNOLL INC COM | 14,999 | $274K | 0.1% | $19.83 | -18.4% | COM | 600544100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,367 | $273K | 0.1% | $108.32 | +8.7% | COM | 025537101 |
| LIN | LINDE PLC SHS | 639 | $272K | 0.1% | $470.63 | -9.2% | COM | G54950103 |
| CBZ | CBIZ INC | 5,372 | $271K | 0.1% | $64.33 | -18.3% | COM | 124805102 |
| SKYW | SKYWEST INC | 2,695 | $271K | 0.1% | $103.11 | -2.9% | COM | 830879102 |
| LII | LENNOX INTERNATIONAL INC | 556 | $270K | 0.1% | $579.87 | -13.8% | COM | 526107107 |
| ETR | ENTERGY CORPORATION | 2,914 | $269K | 0.1% | $87.21 | +8.4% | COM | 29364G103 |
| FWRD | FORWARD AIR CORP COM | 10,762 | $269K | 0.1% | $28.68 | -21.5% | COM | 34986A104 |
| HUN | HUNTSMAN CORP | 26,824 | $268K | 0.1% | $10.49 | -12.7% | COM | 447011107 |
| DNOW | DNOW INC COM | 20,208 | $268K | 0.1% | $14.04 | 0.0% | COM | 67011P100 |
| BKD | BROOKDALE SR LIVING INC | 24,011 | $259K | 0.1% | $5.75 | +70.9% | COM | 112463104 |
| CSL | CARLISLE COS INC | 807 | $258K | 0.1% | $377.74 | -14.6% | COM | 142339100 |
| ATO | ATMOS ENERGY CORP | 1,537 | $258K | 0.1% | $143.40 | +20.2% | COM | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 3,155 | $253K | 0.1% | $82.70 | -2.0% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 2,374 | $250K | 0.1% | $107.15 | +2.9% | COM | 92939U106 |
| DUK | DUKE ENERGY HOLDING CORP | 2,120 | $248K | 0.1% | $110.70 | +9.8% | COM | 26441C204 |
| VLTO | VERALTO CORP COM SHS | 2,423 | $242K | 0.1% | $105.20 | -4.0% | COM | 92338C103 |
| GNRC | GENERAC HLDGS INC | 1,771 | $242K | 0.1% | $169.09 | -4.6% | COM | 368736104 |
| NNE | NANO NUCLEAR ENERGY INC COM | 9,980 | $240K | 0.1% | $31.50 | +21.5% | COM | 63010H108 |
| NFG | NATIONAL FUEL GAS CO NJ | 2,960 | $237K | 0.1% | $87.11 | -5.4% | COM | 636180101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,784 | $233K | 0.1% | $139.94 | -4.8% | COM | 030420103 |
| MAN | MANPOWERGROUP INC | 7,796 | $232K | 0.1% | $41.08 | -24.0% | COM | 56418H100 |
| OC | OWENS CORNING INC | 2,066 | $231K | 0.1% | $146.33 | -19.8% | COM | 690742101 |
| FISV | FISERV INC | 3,391 | $228K | 0.1% | $172.30 | -51.3% | COM | 337738108 |
| MOS | MOSAIC CO NEW COM | 9,282 | $224K | 0.1% | $33.86 | -21.0% | COM | 61945C103 |
| LNG | CHENIERE ENERGY INC | 1,084 | $211K | 0.1% | $234.77 | -10.6% | COM | 16411R208 |
| WELL | WELLTOWER INC COM | 1,098 | $204K | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| UNIT | UNITI GROUP INC | 28,732 | $201K | 0.1% | $7.15 | -11.4% | COM | 912932100 |
| XHR | XENIA HOTELS RESORTS INC | 12,840 | $182K | 0.1% | $13.73 | — | COM | 984017103 |
| EVH | EVOLENT HEALTH INC A | 44,848 | $179K | 0.1% | $9.64 | -42.4% | COM | 30050B101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 15,693 | $178K | 0.1% | $11.39 | — | COM | 70509V100 |
| EXPI | EXP WORLD HLDGS INC COM | 16,491 | $149K | 0.1% | $12.34 | -14.6% | COM | 30212W100 |
| REAX | THE REAL BROKERAGE INC COM NEW | 35,203 | $128K | 0.1% | $4.71 | -17.9% | COM | 75585H206 |