Location: Laguna Hills, CA
CIK: 0002033266 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS INC W I | 4,806 | $3.377M | 1.7% | $126.56 | +269.1% | COM | 55024U109 |
| SNDK | SANDISK CORP COM | 5,314 | $3.376M | 1.7% | $516.50 | 0.0% | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 7,943 | $3.112M | 1.5% | $376.45 | 0.0% | COM | G7997R103 |
| TTMI | TTM TECHNOLOGIES | 31,877 | $3.105M | 1.5% | $93.41 | 0.0% | COM | 87305R109 |
| WDC | WESTERN DIGITAL CORP COM | 11,426 | $3.091M | 1.5% | $251.23 | 0.0% | COM | 958102105 |
| KLAC | KLA CORPORATION | 2,084 | $3.069M | 1.5% | $1070.18 | +36.6% | COM | 482480100 |
| TER | TERADYNE INC | 10,263 | $3.043M | 1.5% | $265.87 | 0.0% | COM | 880770102 |
| AAPL | APPLE INC COM | 11,861 | $3.01M | 1.5% | $257.68 | +2.0% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 14,058 | $3.004M | 1.5% | $225.94 | 0.0% | COM | 512807306 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 13,504 | $2.999M | 1.5% | $221.00 | 0.0% | COM | 55405Y100 |
| FN | FABRINET | 5,725 | $2.986M | 1.5% | $492.64 | 0.0% | COM | G3323L100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,563 | $2.963M | 1.5% | $152.42 | +45.5% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC | 8,629 | $2.949M | 1.5% | $167.68 | +94.8% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 14,810 | $2.921M | 1.4% | $237.12 | 0.0% | COM | 336433107 |
| ARW | ARROW ELECTRS INC | 20,254 | $2.905M | 1.4% | $129.24 | +3.3% | COM | 042735100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,286 | $2.904M | 1.4% | $228.24 | 0.0% | COM | 49338L103 |
| TEL | TE CONNECTIVITY PLC COM | 13,613 | $2.845M | 1.4% | $229.83 | 0.0% | COM | G87052109 |
| COHR | COHERENT CORP | 11,888 | $2.832M | 1.4% | $213.35 | 0.0% | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 8,873 | $2.823M | 1.4% | $266.83 | +18.5% | COM | 032654105 |
| QRVO | QORVO INC | 36,094 | $2.794M | 1.4% | $85.03 | -3.4% | COM | 74736K101 |
| NVDA | NVIDIA CORP COM | 15,759 | $2.748M | 1.4% | $160.51 | +16.3% | COM | 67066G104 |
| PENG | PENGUIN SOLUTIONS INC | 153,470 | $2.701M | 1.3% | $21.35 | -8.4% | COM | 706915105 |
| APH | AMPHENOL CORP CL A | 21,250 | $2.685M | 1.3% | $146.40 | 0.0% | COM | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,082 | $2.639M | 1.3% | $439.78 | -5.4% | COM | 620076307 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 10,826 | $2.624M | 1.3% | $271.53 | +4.6% | COM | 459200101 |
| CLVT | CLARIVATE PLC | 1,022,763 | $2.588M | 1.3% | $2.59 | 0.0% | COM | G21810109 |
| MU | MICRON TECHNOLOGY INC | 7,568 | $2.557M | 1.3% | $129.26 | +199.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP COM | 6,852 | $2.536M | 1.2% | $434.61 | 0.0% | COM | 594918104 |
| PTC | PTC INC | 17,222 | $2.454M | 1.2% | $177.20 | -9.2% | COM | 69370C100 |
| CSIQ | CANADIAN SOLAR INC | 175,148 | $2.426M | 1.2% | $20.89 | 0.0% | COM | 136635109 |
| VYX | NCR CORPORATION | 356,989 | $2.26M | 1.1% | $10.91 | -8.6% | COM | 62886E108 |
| CVSA | Covista Inc | 6,279 | $724K | 0.4% | $107.48 | 0.0% | COM | 00737L103 |
| ANDE | ANDERSONS INC COM | 9,842 | $706K | 0.3% | $38.34 | +60.4% | COM | 034164103 |
| CASY | CASEYS GEN STORES INC | 955 | $695K | 0.3% | $631.07 | 0.0% | COM | 147528103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 115,050 | $682K | 0.3% | $7.71 | 0.0% | COM | 024061103 |
| BURL | BURLINGTON STORES INC | 2,096 | $682K | 0.3% | $266.70 | +14.1% | COM | 122017106 |
| KOD | KODIAK SCIENCES INC | 17,828 | $680K | 0.3% | $25.42 | 0.0% | COM | 50015M109 |
| GO | GROCERY OUTLET HOLDING CORP | 96,386 | $680K | 0.3% | $9.80 | 0.0% | COM | 39874R101 |
| EAT | BRINKER INTL INC | 4,753 | $679K | 0.3% | $121.74 | +30.3% | COM | 109641100 |
| FIVE | FIVE BELOW | 2,965 | $677K | 0.3% | $94.87 | +112.5% | COM | 33829M101 |
| AAP | ADVANCE AUTO PARTS INC | 12,732 | $672K | 0.3% | $49.09 | 0.0% | COM | 00751Y106 |
| BWA | BORGWARNER INC COM | 12,370 | $671K | 0.3% | $52.31 | 0.0% | COM | 099724106 |
| MGM | MGM RESORTS INTERNATIONAL | 18,015 | $667K | 0.3% | $35.09 | 0.0% | COM | 552953101 |
| ORKA | ORUKA THERAPEUTICS INC | 13,442 | $659K | 0.3% | $32.45 | 0.0% | COM | 687604108 |
| BYD | BOYD GAMING CORPORATION | 7,997 | $657K | 0.3% | $83.83 | +1.6% | COM | 103304101 |
| RL | RALPH LAUREN CORP CL A | 1,893 | $651K | 0.3% | $211.36 | +71.8% | COM | 751212101 |
| USFD | US FOODS HOLDING CORP | 7,041 | $649K | 0.3% | $86.62 | 0.0% | COM | 912008109 |
| AN | AUTONATION INC | 3,324 | $649K | 0.3% | $209.36 | 0.0% | COM | 05329W102 |
| MAR | MARRIOTT INTL INC | 1,978 | $647K | 0.3% | $271.51 | +21.8% | COM | 571903202 |
| VSTS | VESTIS CORPORATION COM SHS | 81,530 | $641K | 0.3% | $7.07 | 0.0% | COM | 29430C102 |
| HAS | HASBRO INC | 6,781 | $635K | 0.3% | $92.67 | 0.0% | COM | 418056107 |
| CVNA | CARVANA CO | 2,017 | $634K | 0.3% | $261.27 | +56.3% | COM | 146869102 |
| COST | COSTCO WHSL CORP | 636 | $634K | 0.3% | $932.35 | +3.4% | COM | 22160K105 |
| RH | RH | 4,507 | $630K | 0.3% | $212.70 | -2.1% | COM | 74967X103 |
| TPR | TAPESTRY INC | 4,445 | $627K | 0.3% | $139.57 | 0.0% | COM | 876030107 |
| AMZN | AMAZON COM INC | 3,005 | $626K | 0.3% | $218.16 | +4.0% | COM | 023135106 |
| INGR | INGREDION INC | 5,531 | $623K | 0.3% | $126.84 | -8.4% | COM | 457187102 |
| YUM | YUM BRANDS INC COM | 4,004 | $623K | 0.3% | $157.36 | 0.0% | COM | 988498101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 7,262 | $622K | 0.3% | $94.03 | 0.0% | COM | 71377A103 |
| DUOL | DUOLINGO INC COM USD0.0001 CLASS A | 6,287 | $620K | 0.3% | $206.75 | -33.3% | COM | 26603R106 |
| PEP | PEPSICO INC CAP | 3,983 | $619K | 0.3% | $154.74 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 3,736 | $618K | 0.3% | $165.02 | +6.6% | COM | 718172109 |
| DECK | DECKERS OUTDOOR CORP | 6,147 | $615K | 0.3% | $109.55 | 0.0% | COM | 243537107 |
| GRMN | GARMIN LTD SHS | 2,632 | $611K | 0.3% | $194.92 | +10.1% | COM | H2906T109 |
| ADNT | ADIENT PLC | 30,114 | $609K | 0.3% | $22.95 | 0.0% | COM | G0084W101 |
| MCD | MCDONALDS CORP COM | 1,953 | $607K | 0.3% | $291.37 | +8.9% | COM | 580135101 |
| PLNT | PLANET FITNESS INC CL A | 8,147 | $606K | 0.3% | $94.66 | 0.0% | COM | 72703H101 |
| SN | SHARKNINJA INC | 5,716 | $605K | 0.3% | $114.81 | +6.9% | COM | G8068L108 |
| NOMD | NOMAD FOODS LTD | 61,908 | $595K | 0.3% | $12.36 | 0.0% | COM | G6564A105 |
| DOLE | DOLE PLC COM | 41,624 | $595K | 0.3% | $15.39 | 0.0% | COM | G27907107 |
| TOL | TOLL BROS INC | 4,339 | $592K | 0.3% | $149.96 | 0.0% | COM | 889478103 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 15,055 | $590K | 0.3% | $25.60 | 0.0% | COM | 29337E102 |
| UPBD | UPBOUND GROUP INC | 32,595 | $588K | 0.3% | $19.89 | 0.0% | COM | 76009N100 |
| WHR | WHIRLPOOL CORP COM | 10,905 | $588K | 0.3% | $83.37 | 0.0% | COM | 963320106 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 7,939 | $587K | 0.3% | $91.97 | 0.0% | COM | 88023U101 |
| CVS | CVS HEALTH CORP | 8,151 | $585K | 0.3% | $77.96 | 0.0% | COM | 126650100 |
| TDAY | GANNETT CO INC | 82,095 | $579K | 0.3% | $5.91 | 0.0% | COM | 36472T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,940 | $573K | 0.3% | $7.70 | 0.0% | COM | G9001E128 |
| DPZ | DOMINOS PIZZA INC | 1,569 | $563K | 0.3% | $400.81 | 0.0% | COM | 25754A201 |
| IBP | INSTALLED BUILDING PRODUCTS INC COM | 2,094 | $555K | 0.3% | $307.10 | 0.0% | COM | 45780R101 |
| SJM | JM SMUCKER CO THE | 5,711 | $551K | 0.3% | $104.16 | 0.0% | COM | 832696405 |
| UTHR | UNITED THERAPEUTICS CORP | 927 | $550K | 0.3% | $337.76 | +42.2% | COM | 91307C102 |
| ATEN | A10 NETWORKS INC | 23,700 | $548K | 0.3% | $18.93 | -2.8% | COM | 002121101 |
| WGO | WINNEBAGO INDS INC | 17,658 | $547K | 0.3% | $45.88 | 0.0% | COM | 974637100 |
| KSS | KOHLS CORP | 42,383 | $547K | 0.3% | $14.15 | +32.8% | COM | 500255104 |
| SIRI | SIRIUSXM HOLDINGS INC COM | 23,466 | $542K | 0.3% | $20.94 | 0.0% | COM | 829933100 |
| ZM | ZOOM COMMUNICATIONS INC | 6,737 | $542K | 0.3% | $88.07 | 0.0% | COM | 98980L101 |
| DASH | DOORDASH INC CL A | 3,576 | $537K | 0.3% | $233.63 | -15.8% | COM | 25809K105 |
| FWONK | LIBERTY MEDIA CORP DEL COM | 6,232 | $530K | 0.3% | $104.37 | — | COM | 531229755 |
| BOOT | BOOT BARN HOLDINGS INC | 3,597 | $526K | 0.3% | $173.98 | +9.6% | COM | 099406100 |
| CAR | AVIS BUDGET GROUP INC | 3,602 | $525K | 0.3% | $117.34 | 0.0% | COM | 053774105 |
| NWL | NEWELL BRANDS INC | 151,138 | $518K | 0.3% | $4.37 | 0.0% | COM | 651229106 |
| RDDT | REDDIT INC | 3,746 | $504K | 0.2% | $204.18 | -7.1% | COM | 75734B100 |
| BX | BLACKSTONE GROUP INC CLASS A | 4,314 | $496K | 0.2% | $158.57 | -11.2% | COM | 09260D107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,596 | $494K | 0.2% | $73.87 | 0.0% | COM | 018581108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,184 | $492K | 0.2% | $85.49 | +17.1% | COM | 88224Q107 |
| ROKU | ROKU INC | 5,192 | $491K | 0.2% | $98.47 | 0.0% | COM | 77543R102 |
| ALLY | ALLY FINANCIAL INC | 12,513 | $491K | 0.2% | $42.71 | 0.0% | COM | 02005N100 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $491K | 0.2% | $544.86 | +71.2% | COM | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,134 | $490K | 0.2% | $120.15 | 0.0% | COM | 064058100 |
| CUBI | CUSTOMERS BANCORP INC | 7,063 | $490K | 0.2% | $75.82 | 0.0% | COM | 23204G100 |
| MS | MORGAN STANLEY | 2,972 | $489K | 0.2% | $146.73 | +22.4% | COM | 617446448 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD COM | 25,583 | $489K | 0.2% | $17.53 | +9.8% | COM | G3398L118 |
| BPOP | POPULAR INC | 3,642 | $489K | 0.2% | $118.23 | +14.4% | COM | 733174700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,468 | $487K | 0.2% | $224.98 | 0.0% | COM | 874054109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 5,526 | $483K | 0.2% | $111.22 | +7.5% | COM | 70932M107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,311 | $481K | 0.2% | $196.59 | +14.4% | COM | 693475105 |
| VOYA | VOYA FINANCIAL INC | 7,035 | $481K | 0.2% | $75.35 | 0.0% | COM | 929089100 |
| AER | AERCAP HOLDINGS NV | 3,500 | $480K | 0.2% | $95.60 | +52.5% | COM | N00985106 |
| WTFC | WINTRUST FINANCIAL CORP | 3,449 | $479K | 0.2% | $150.03 | 0.0% | COM | 97650W108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,905 | $479K | 0.2% | $107.39 | 0.0% | COM | 744320102 |
| PRA | PROASSURANCE CORPORATION | 19,365 | $479K | 0.2% | $23.80 | +2.0% | COM | 74267C106 |
| AXP | AMERICAN EXPRESS CO | 1,582 | $479K | 0.2% | $356.17 | 0.0% | COM | 025816109 |
| BCAX | BICARA THERAPEUTICS INC | 23,996 | $477K | 0.2% | $16.29 | 0.0% | COM | 055477103 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 1,594 | $474K | 0.2% | $260.28 | +10.0% | COM | G7496G103 |
| RGA | REINSURANCE GROUP AMERICA | 2,298 | $469K | 0.2% | $207.69 | 0.0% | COM | 759351604 |
| MTB | M T BANK CORP | 2,263 | $468K | 0.2% | $193.67 | +14.2% | COM | 55261F104 |
| PMT | PENNYMAC MTG INV TR | 40,065 | $467K | 0.2% | $12.51 | — | COM | 70931T103 |
| ELF | E L F BEAUTY INC | 7,704 | $467K | 0.2% | $85.68 | 0.0% | COM | 26856L103 |
| NFLX | NETFLIX COM INC | 4,855 | $467K | 0.2% | $105.30 | -20.4% | COM | 64110L106 |
| SSB | SOUTHSTATE BANK CORPORATION COM | 5,035 | $466K | 0.2% | $100.90 | 0.0% | COM | 84472E102 |
| EG | EVEREST RE GROUP LTD COM | 1,425 | $466K | 0.2% | $331.23 | 0.0% | COM | G3223R108 |
| AIZ | ASSURANT INC | 2,137 | $465K | 0.2% | $204.26 | +13.7% | COM | 04621X108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,643 | $465K | 0.2% | $129.10 | 0.0% | COM | 025932104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 17,722 | $465K | 0.2% | $25.92 | 0.0% | COM | 42727J102 |
| ALL | ALLSTATE CORP | 2,243 | $465K | 0.2% | $192.90 | +5.2% | COM | 020002101 |
| ITGR | INTEGER HOLDINGS CORPORATION COM | 5,274 | $464K | 0.2% | $84.99 | 0.0% | COM | 45826H109 |
| LNTH | LANTHEUS HOLDINGS INC COM | 6,108 | $463K | 0.2% | $68.45 | 0.0% | COM | 516544103 |
| COF | CAPITAL ONE FINL CORP | 2,537 | $463K | 0.2% | $223.24 | 0.0% | COM | 14040H105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,420 | $462K | 0.2% | $114.96 | +19.0% | COM | 416515104 |
| RNG | RINGCENTRAL INC CLASS A | 12,425 | $462K | 0.2% | $28.72 | 0.0% | COM | 76680R206 |
| AXSM | AXSOME THERAPEUTICS INC COM | 2,730 | $461K | 0.2% | $180.27 | 0.0% | COM | 05464T104 |
| SVRA | SAVARA INC | 84,103 | $459K | 0.2% | $5.69 | 0.0% | COM | 805111101 |
| RAPP | RAPPORT THERAPEUTICS INC COM | 14,656 | $459K | 0.2% | $27.83 | 0.0% | COM | 75383L102 |
| KMPR | KEMPER CORP | 14,990 | $458K | 0.2% | $36.41 | 0.0% | COM | 488401100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,381 | $457K | 0.2% | $353.27 | 0.0% | COM | 02043Q107 |
| MA | MASTERCARD INC | 912 | $456K | 0.2% | $539.05 | 0.0% | COM | 57636Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,459 | $456K | 0.2% | $135.44 | -0.8% | COM | 64125C109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A | 24,419 | $455K | 0.2% | $16.05 | 0.0% | COM | 61559X104 |
| AMP | AMERIPRISE FINL INC | 1,024 | $455K | 0.2% | $508.85 | -1.7% | COM | 03076C106 |
| FRPT | FRESHPET INC | 7,710 | $455K | 0.2% | $61.87 | +11.8% | COM | 358039105 |
| V | VISA INC COM CL A | 1,501 | $454K | 0.2% | $310.41 | +6.0% | COM | 92826C839 |
| TRV | TRAVELERS COS INC | 1,555 | $454K | 0.2% | $248.34 | +16.2% | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 2,880 | $453K | 0.2% | $142.97 | +13.9% | COM | 172062101 |
| HLI | HOULIHAN LOKEY INC | 3,152 | $453K | 0.2% | $189.77 | -7.5% | COM | 441593100 |
| AON | AON PLC SHS CL A | 1,398 | $451K | 0.2% | $336.05 | 0.0% | COM | G0403H108 |
| RLJ | RLJ LODGING TRUST | 60,761 | $451K | 0.2% | $7.21 | — | COM | 74965L101 |
| TW | TRADEWEB MARKETS INC CLASS A | 3,823 | $450K | 0.2% | $109.31 | 0.0% | COM | 892672106 |
| SIGI | SELECTIVE INS GROUP INC | 5,948 | $448K | 0.2% | $88.88 | -5.2% | COM | 816300107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 924 | $448K | 0.2% | $497.31 | 0.0% | COM | L8681T102 |
| ELV | ELEVANCE HEALTH INC | 1,530 | $448K | 0.2% | $351.54 | 0.0% | COM | 036752103 |
| SPGI | S P GLOBAL INC | 1,052 | $447K | 0.2% | $503.25 | -3.6% | COM | 78409V104 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 32,001 | $445K | 0.2% | $13.99 | 0.0% | COM | 03237H101 |
| TRUP | TRUPANION INC | 17,360 | $445K | 0.2% | $32.14 | 0.0% | COM | 898202106 |
| KRYS | KRYSTAL BIOTECH INC | 1,710 | $442K | 0.2% | $150.53 | +81.0% | COM | 501147102 |
| CPAY | CORPAY INC COM | 1,515 | $441K | 0.2% | $318.80 | +2.7% | COM | 219948106 |
| MCO | MOODYS CORP | 1,009 | $440K | 0.2% | $478.71 | +2.3% | COM | 615369105 |
| LH | LABCORP HOLDINGS INC COM | 1,643 | $438K | 0.2% | $267.02 | +1.5% | COM | 504922105 |
| GMED | GLOBUS MED INC A | 5,085 | $438K | 0.2% | $57.84 | +57.5% | COM | 379577208 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,772 | $438K | 0.2% | $165.04 | +6.3% | COM | 426281101 |
| AVBP | ARRIVENT BIOPHARMA INC COM | 18,916 | $436K | 0.2% | $22.06 | 0.0% | COM | 04272N102 |
| WEX | WEX INC | 2,850 | $436K | 0.2% | $163.99 | -4.9% | COM | 96208T104 |
| RGEN | REPLIGEN CORP | 3,693 | $435K | 0.2% | $152.40 | 0.0% | COM | 759916109 |
| CI | CIGNA CORP | 1,631 | $435K | 0.2% | $291.34 | -3.7% | COM | 125523100 |
| INCY | INCYTE CORP COM | 4,620 | $435K | 0.2% | $79.29 | +30.1% | COM | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 883 | $434K | 0.2% | $467.26 | +23.0% | COM | 883556102 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,252 | $434K | 0.2% | $56.34 | 0.0% | COM | 31620M106 |
| WING | WINGSTOP INC | 2,796 | $433K | 0.2% | $296.16 | -10.7% | COM | 974155103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 970 | $433K | 0.2% | $418.07 | +11.8% | COM | 92532F100 |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | 33,469 | $433K | 0.2% | $14.36 | +2.7% | COM | 829242106 |
| MBX | MBX BIOSCIENCES INC COM | 14,508 | $433K | 0.2% | $36.83 | 0.0% | COM | 55287L101 |
| IQV | IQVIA HOLDINGS INC | 2,539 | $433K | 0.2% | $210.16 | 0.0% | COM | 46266C105 |
| CAH | CARDINAL HEALTH INC | 2,035 | $430K | 0.2% | $215.31 | 0.0% | COM | 14149Y108 |
| PEN | PENUMBRA INC | 1,308 | $430K | 0.2% | $252.54 | +34.5% | COM | 70975L107 |
| GILD | GILEAD SCIENCES INC | 3,079 | $429K | 0.2% | $112.40 | +23.1% | COM | 375558103 |
| CMPX | COMPASS THERAPEUTICS INC COM | 80,439 | $426K | 0.2% | $6.00 | 0.0% | COM | 20454B104 |
| STE | STERIS PLC SHS USD | 1,922 | $425K | 0.2% | $240.51 | +6.2% | COM | G8473T100 |
| FAF | FIRST AMERICAN FINANCIAL | 7,047 | $425K | 0.2% | $62.14 | +3.2% | COM | 31847R102 |
| MKTX | MARKETAXESS HLDGS INC | 2,559 | $422K | 0.2% | $172.84 | 0.0% | COM | 57060D108 |
| AMGN | AMGEN INC | 1,199 | $422K | 0.2% | $286.98 | +21.8% | COM | 031162100 |
| STGW | STAGWELL INC COM CL A | 67,037 | $422K | 0.2% | $5.44 | 0.0% | COM | 85256A109 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 13,734 | $419K | 0.2% | $34.29 | 0.0% | COM | 45579U109 |
| BDX | BECTON DICKINSON AND CO | 2,652 | $417K | 0.2% | $167.83 | 0.0% | COM | 075887109 |
| SOLV | SOLVENTUM CORP COM | 6,385 | $417K | 0.2% | $78.39 | 0.0% | COM | 83444M101 |
| ISRG | INTUITIVE SURGICAL INC | 904 | $417K | 0.2% | $480.56 | +8.4% | COM | 46120E602 |
| MCK | MCKESSON CORPORATION | 481 | $416K | 0.2% | $875.46 | 0.0% | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,300 | $412K | 0.2% | $180.84 | +18.5% | COM | 913903100 |
| LLY | ELI LILLY CO | 447 | $411K | 0.2% | $745.09 | +40.5% | COM | 532457108 |
| PRG | PROG HOLDINGS INC COM | 14,322 | $411K | 0.2% | $39.58 | -15.2% | COM | 74319R101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 28,060 | $411K | 0.2% | $16.29 | 0.0% | COM | 221015100 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 32,328 | $410K | 0.2% | $10.54 | +2.2% | COM | 68622P109 |
| IDXX | IDEXX LABS INC | 728 | $409K | 0.2% | $544.46 | +23.1% | COM | 45168D104 |
| OMER | OMEROS CORPORATION | 38,407 | $406K | 0.2% | $12.20 | 0.0% | COM | 682143102 |
| SANA | SANA BIOTECHNOLOGY INC COM | 140,705 | $405K | 0.2% | $4.34 | 0.0% | COM | 799566104 |
| CGEM | CULLINAN THERAPEUTICS INC | 28,158 | $400K | 0.2% | $11.97 | 0.0% | COM | 230031106 |
| SYK | STRYKER CORP | 1,216 | $400K | 0.2% | $364.67 | 0.0% | COM | 863667101 |
| RMD | RESMED INC | 1,753 | $394K | 0.2% | $270.16 | -5.3% | COM | 761152107 |
| HCA | HCA HEALTHCARE INC | 831 | $393K | 0.2% | $387.36 | +28.6% | COM | 40412C101 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 85,261 | $393K | 0.2% | $6.03 | -13.9% | COM | 42806J700 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,419 | $393K | 0.2% | $217.45 | -9.1% | COM | 11133T103 |
| MTZ | MASTEC INC | 1,214 | $391K | 0.2% | $183.47 | +36.4% | COM | 576323109 |
| GEV | GE VERNOVA INC COM | 445 | $388K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| DAVE | DAVE INC CLASS A COM NEW | 2,191 | $381K | 0.2% | $188.03 | 0.0% | COM | 23834J201 |
| TRVI | TREVI THERAPEUTICS INC | 31,890 | $380K | 0.2% | $7.56 | +44.8% | COM | 89532M101 |
| SNX | SYNNEX CORP | 2,246 | $379K | 0.2% | $157.54 | 0.0% | COM | 87162W100 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM STK | 1,172 | $378K | 0.2% | $151.16 | +79.0% | COM | 007973100 |
| BHVN | BIOHAVEN LTD COM | 44,679 | $378K | 0.2% | $13.44 | -12.5% | COM | G1110E107 |
| SLNO | SOLENO THERAPEUTICS INC | 11,169 | $374K | 0.2% | $41.63 | 0.0% | COM | 834203309 |
| TPC | TUTOR PERINI CORP | 4,823 | $372K | 0.2% | $78.84 | 0.0% | COM | 901109108 |
| APP | APPLOVIN CORP COM CL A | 935 | $372K | 0.2% | $257.91 | +96.6% | COM | 03831W108 |
| NVMI | NOVA LTD | 853 | $370K | 0.2% | $438.65 | 0.0% | COM | M7516K103 |
| EME | EMCOR GROUP INC | 497 | $367K | 0.2% | $472.15 | +53.9% | COM | 29084Q100 |
| KEX | KIRBY CORP COM | 2,752 | $366K | 0.2% | $124.61 | 0.0% | COM | 497266106 |
| HUBB | HUBBELL INC | 744 | $365K | 0.2% | $433.07 | +14.4% | COM | 443510607 |
| GOLD | GOLD COM INC | 9,087 | $364K | 0.2% | $49.61 | 0.0% | COM | 00181T107 |
| MMS | MAXIMUS INC | 5,681 | $364K | 0.2% | $87.05 | 0.0% | COM | 577933104 |
| FIX | COMFORT SYS USA INC | 264 | $364K | 0.2% | $436.76 | +173.8% | COM | 199908104 |
| NX | QUANEX BLDG PRODS CORP | 20,246 | $364K | 0.2% | $19.51 | 0.0% | COM | 747619104 |
| ETN | EATON CORP PLC SHS | 1,010 | $361K | 0.2% | $362.38 | -2.4% | COM | G29183103 |
| PHIN | PHINIA INC | 5,226 | $358K | 0.2% | $53.59 | +33.7% | COM | 71880K101 |
| PWR | QUANTA SVCS INC | 650 | $357K | 0.2% | $290.74 | +67.2% | COM | 74762E102 |
| FERG | FERGUSON ENTERPRIS | 1,525 | $356K | 0.2% | $251.07 | 0.0% | COM | 31488V107 |
| MAN | MANPOWERGROUP INC | 12,070 | $356K | 0.2% | $37.48 | -17.6% | COM | 56418H100 |
| AIR | A A R CORP | 3,237 | $354K | 0.2% | $106.17 | 0.0% | COM | 000361105 |
| THC | TENET HEALTHCARE CORP | 1,870 | $353K | 0.2% | $206.21 | 0.0% | COM | 88033G407 |
| RRX | REGAL BELOIT CORP | 1,883 | $353K | 0.2% | $147.32 | +22.9% | COM | 758750103 |
| CMI | CUMMINS INC COM | 651 | $350K | 0.2% | $575.50 | 0.0% | COM | 231021106 |
| VRT | VERTIV HOLDINGS CO | 1,394 | $349K | 0.2% | $98.22 | +103.5% | COM | 92537N108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,645 | $349K | 0.2% | $213.95 | 0.0% | COM | 445658107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,653 | $347K | 0.2% | $126.06 | 0.0% | COM | G51502105 |
| FDX | FED EX CORP | 969 | $345K | 0.2% | $228.77 | +48.2% | COM | 31428X106 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,716 | $343K | 0.2% | $199.94 | — | COM | 78473E103 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 97,037 | $343K | 0.2% | $5.75 | -9.9% | COM | 35909R108 |
| NDSN | NORDSON CORP | 1,287 | $342K | 0.2% | $219.25 | +26.4% | COM | 655663102 |
| ROK | ROCKWELL AUTOMATION INC | 950 | $341K | 0.2% | $343.84 | +19.3% | COM | 773903109 |
| TMDX | TRANSMEDICS GROUP INC | 3,419 | $340K | 0.2% | $117.17 | +15.5% | COM | 89377M109 |
| WWD | WOODWARD INC | 934 | $334K | 0.2% | $176.89 | +99.7% | COM | 980745103 |
| DY | DYCOM INDS INC | 983 | $333K | 0.2% | $174.07 | +120.9% | COM | 267475101 |
| LCII | LCI INDUSTRIES | 2,708 | $333K | 0.2% | $143.68 | 0.0% | COM | 50189K103 |
| ROAD | CONSTRUCTION PARTNERS INC A | 2,974 | $330K | 0.2% | $120.72 | 0.0% | COM | 21044C107 |
| FTAI | FTAI AVIATION LTD SHS | 1,341 | $329K | 0.2% | $142.17 | +90.5% | COM | G3730V105 |
| AGCO | AGCO CORP | 2,835 | $328K | 0.2% | $109.70 | +10.4% | COM | 001084102 |
| TNET | TRINET GROUP INC | 9,005 | $328K | 0.2% | $54.00 | 0.0% | COM | 896288107 |
| WM | WASTE MGMT INC DEL COM | 1,427 | $328K | 0.2% | $226.07 | 0.0% | COM | 94106L109 |
| J | JACOBS SOLUTIONS INC | 2,567 | $327K | 0.2% | $138.57 | 0.0% | COM | 46982L108 |
| BV | BRIGHTVIEW HOLDINGS INC | 27,615 | $326K | 0.2% | $15.33 | -12.9% | COM | 10948C107 |
| HXL | HEXCEL CORP NEW COM | 3,965 | $321K | 0.2% | $84.40 | 0.0% | COM | 428291108 |
| HEI | HEICO CORP | 1,157 | $317K | 0.2% | $321.07 | +5.6% | COM | 422806109 |
| ASGN | EVERFORTH INC COM | 8,190 | $317K | 0.2% | $48.11 | 0.0% | COM | 00191U102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 464 | $317K | 0.2% | $563.27 | +19.6% | COM | 666807102 |
| PCTY | PAYLOCITY HOLDING CORP | 2,925 | $316K | 0.2% | $129.35 | 0.0% | COM | 70438V106 |
| INTU | INTUIT INC | 730 | $316K | 0.2% | $581.84 | -14.5% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 522 | $315K | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,552 | $315K | 0.2% | $280.25 | -14.1% | COM | 053015103 |
| CR | CRANE COMPANY | 1,838 | $314K | 0.2% | $198.22 | 0.0% | COM | 224408104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 818 | $311K | 0.2% | $410.48 | 0.0% | COM | 446413106 |
| ATRO | ASTRONICS CORP | 4,623 | $308K | 0.2% | $73.42 | 0.0% | COM | 046433108 |
| GE | GE Aerospace | 1,086 | $308K | 0.2% | $273.08 | +16.5% | COM | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 1,974 | $307K | 0.2% | $174.71 | +6.5% | COM | 525327102 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 20,567 | $307K | 0.2% | $25.46 | 0.0% | COM | 68062P106 |
| NNE | NANO NUCLEAR ENERGY INC COM | 14,922 | $306K | 0.2% | $30.96 | -3.5% | COM | 63010H108 |
| TROX | TRONOX HOLDINGS PLC COM | 31,174 | $305K | 0.1% | $6.50 | 0.0% | COM | G9087Q102 |
| BA | BOEING CO THE | 1,520 | $303K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| EVEX | EVE HLDG INC COM | 120,299 | $298K | 0.1% | $3.82 | 0.0% | COM | 29970N104 |
| HRI | HERC HOLDINGS INC | 2,924 | $291K | 0.1% | $159.23 | 0.0% | COM | 42704L104 |
| HUBS | HUBSPOT INC | 1,184 | $289K | 0.1% | $291.68 | 0.0% | COM | 443573100 |
| BLKB | BLACKBAUD INC | 7,294 | $282K | 0.1% | $53.33 | 0.0% | COM | 09227Q100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,133 | $277K | 0.1% | $84.55 | 0.0% | COM | 45765U103 |
| CE | CELANESE CORP SER A | 4,134 | $272K | 0.1% | $49.52 | 0.0% | COM | 150870103 |
| MLKN | MILLERKNOLL INC COM | 17,821 | $258K | 0.1% | $19.93 | +2.7% | COM | 600544100 |
| NEXT | NEXTDECADE CORP | 32,267 | $247K | 0.1% | $5.20 | 0.0% | COM | 65342K105 |
| HCC | WARRIOR MET COAL INC | 2,635 | $245K | 0.1% | $91.97 | 0.0% | COM | 93627C101 |
| LNG | CHENIERE ENERGY INC | 845 | $240K | 0.1% | $234.77 | -10.6% | COM | 16411R208 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,710 | $232K | 0.1% | $38.86 | 0.0% | COM | 69888T207 |
| CF | CF INDS HLDGS INC | 1,761 | $229K | 0.1% | $90.08 | 0.0% | COM | 125269100 |
| EIX | EDISON INTERNATIONAL | 3,022 | $221K | 0.1% | $64.64 | 0.0% | COM | 281020107 |
| NFG | NATIONAL FUEL GAS CO NJ | 2,334 | $219K | 0.1% | $87.11 | -4.1% | COM | 636180101 |
| ATO | ATMOS ENERGY CORP | 1,172 | $216K | 0.1% | $143.40 | +19.6% | COM | 049560105 |
| AEE | AMEREN CORP | 1,944 | $214K | 0.1% | $104.65 | 0.0% | COM | 023608102 |
| PNW | PINNACLE WEST CAP CORP | 2,117 | $213K | 0.1% | $93.50 | 0.0% | COM | 723484101 |
| SR | SPIRE INC | 2,351 | $213K | 0.1% | $81.54 | — | COM | 84857L101 |
| DTE | D T E ENERGY CO | 1,445 | $211K | 0.1% | $136.80 | 0.0% | COM | 233331107 |
| SOC | SABLE OFFSHORE CORP COM SHS | 12,618 | $208K | 0.1% | $9.61 | 0.0% | COM | 78574H104 |
| SON | SONOCO PRODS CO | 3,822 | $207K | 0.1% | $50.32 | 0.0% | COM | 835495102 |
| OVV | OVINTIV INC | 3,478 | $206K | 0.1% | $43.67 | 0.0% | COM | 69047Q102 |
| NUE | NUCOR CORP | 1,208 | $204K | 0.1% | $178.45 | 0.0% | COM | 670346105 |
| RS | RELIANCE STEEL ALUMINUM | 672 | $204K | 0.1% | $326.79 | 0.0% | COM | 759509102 |
| PPG | P P G INDS INC | 1,910 | $204K | 0.1% | $116.87 | 0.0% | COM | 693506107 |
| VLTO | VERALTO CORPORATION COM | 2,298 | $203K | 0.1% | $105.20 | -7.3% | COM | 92338C103 |
| VAL | VALARIS LTD | 2,072 | $203K | 0.1% | $67.66 | 0.0% | COM | G9460G101 |
| STLD | STEEL DYNAMICS INC | 1,122 | $202K | 0.1% | $184.13 | 0.0% | COM | 858119100 |
| ES | EVERSOURCE ENERGY | 2,914 | $202K | 0.1% | $70.10 | 0.0% | COM | 30040W108 |
| DINO | HF SINCLAIR CORPORATION COM | 3,225 | $201K | 0.1% | $51.88 | 0.0% | COM | 403949100 |
| CRML | CRITICAL METALS CORP | 23,168 | $184K | 0.1% | $13.15 | 0.0% | COM | G2662B103 |
| DC | DAKOTA GOLD CORP COM | 33,423 | $169K | 0.1% | $6.17 | 0.0% | COM | 46655E100 |
| UNIT | UNITI GROUP INC | 14,275 | $134K | 0.1% | $7.15 | +8.7% | COM | 912932100 |
| EXPI | EXP WORLD HLDGS INC COM | 18,082 | $108K | 0.1% | $12.01 | -28.2% | COM | 30212W100 |