Location: Laguna Hills, CA
CIK: 0002033266 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 27, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 484 | $299K | 0.1% | $616.84 | $616.84 | — | COM | 144285103 |
| WKC | WORLD KINECT CORPORATION | 7,400 | $244K | 0.1% | $32.94 | $32.94 | — | COM | 981475106 |
| SHW | SHERWIN WILLIAMS CO | 616 | $212K | 0.1% | $344.32 | $344.32 | — | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 804 | $209K | 0.1% | $260.44 | $260.44 | — | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 817 | $209K | 0.1% | $255.67 | $255.67 | — | COM | 56585A102 |
| TRGP | TARGA RES CORP | 762 | $204K | 0.1% | $268.14 | $268.14 | — | COM | 87612G101 |
| ECL | ECOLAB INC | 719 | $200K | 0.1% | $278.61 | $278.61 | — | COM | 278865100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 20,768 (+896.5%) | $6.266M (+104.2%) | 2.3% | $301.71 | $378.82 | — | COM NEW | 482480100 |
| CVNA | CARVANA CO | 10,050 (+398.3%) | $661K (+4.3%) | 0.2% | $65.82 | $105.05 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRA | PROASSURANCE CORPORATION | 19,365 | $479K | 0.2% | $24.72 | $23.80 | — | — | 74267C106 |
| SLNO | SOLENO THERAPEUTICS INC | 11,169 | $374K | 0.1% | $33.48 | $41.63 | — | — | 834203309 |
| ASGN | EVERFORTH INC COM | 8,190 | $317K | 0.1% | $38.71 | $48.11 | — | — | 00191U102 |
| INTU | INTUIT INC | 730 | $316K | 0.1% | $432.38 | $581.84 | — | — | 461202103 |
| CE | CELANESE CORP SER A | 4,134 | $272K | 0.1% | $65.77 | $49.52 | — | — | 150870103 |
| CF | CF INDS HLDGS INC | 1,761 | $229K | 0.1% | $129.84 | $90.08 | — | — | 125269100 |
| NFG | NATIONAL FUEL GAS CO NJ | 2,334 | $219K | 0.1% | $93.96 | $87.11 | — | — | 636180101 |
| SR | SPIRE INC | 2,351 | $213K | 0.1% | $90.54 | $81.54 | — | — | 84857L101 |
| OVV | OVINTIV INC | 3,478 | $206K | 0.1% | $59.36 | $43.67 | — | — | 69047Q102 |
| VAL | VALARIS LTD | 2,072 | $203K | 0.1% | $98.04 | $67.66 | — | — | G9460G101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | 152,938 | $11.62M | 4.2% | $76.01 | $21.35 | — | COM | 706915105 |
| SNDK | SANDISK CORP | 5,296 | $12.04M | 4.3% | $2273.73 | $516.50 | — | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 7,542 | $8.706M | 3.1% | $1154.29 | $129.26 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,513 | $8.431M | 3.0% | $580.91 | $152.42 | — | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,916 | $7.639M | 2.7% | $965.00 | $376.45 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 11,387 | $7.273M | 2.6% | $638.72 | $251.23 | — | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 8,600 | $6.218M | 2.2% | $723.00 | $167.68 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 14,010 | $6.071M | 2.2% | $433.33 | $225.94 | — | COM NEW | 512807306 |
| TTMI | TTM TECHNOLOGIES INC | 31,767 | $5.941M | 2.1% | $187.02 | $93.41 | — | COM | 87305R109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,458 | $5.119M | 1.8% | $380.37 | $221.00 | — | COM | 55405Y100 |
| TER | TERADYNE INC | 10,228 | $4.949M | 1.8% | $483.84 | $265.87 | — | COM | 880770102 |
| COHR | COHERENT CORP | 11,847 | $4.673M | 1.7% | $394.47 | $213.35 | — | COM | 19247G107 |
| ARW | ARROW ELECTRS INC | 20,184 | $4.307M | 1.5% | $213.41 | $129.24 | — | COM | 042735100 |
| APH | AMPHENOL CORP | 21,177 | $3.734M | 1.3% | $176.32 | $146.40 | — | CL A | 032095101 |
| LITE | LUMENTUM HLDGS INC | 4,790 | $4.11M | 1.5% | $858.06 | $126.56 | — | COM | 55024U109 |
| ADI | ANALOG DEVICES INC | 8,843 | $3.512M | 1.3% | $397.17 | $266.83 | — | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,251 | $3.589M | 1.3% | $350.07 | $228.24 | — | COM | 49338L103 |
| VYX | NCR VOYIX CORPORATION | 355,750 | $2.906M | 1.0% | $8.17 | $10.91 | — | COM | 62886E108 |
| ORKA | ORUKA THERAPEUTICS INC | 13,396 | $1.275M | 0.5% | $95.17 | $32.45 | — | COM | 687604108 |
| QRVO | QORVO INC | 35,969 | $3.355M | 1.2% | $93.27 | $85.03 | — | COM | 74736K101 |
| FSLR | FIRST SOLAR INC | 14,759 | $3.483M | 1.3% | $235.96 | $237.12 | — | COM | 336433107 |
| VSTS | VESTIS CORPORATION | 81,247 | $1.18M | 0.4% | $14.52 | $7.07 | — | COM SHS | 29430C102 |
| PTC | PTC INC | 17,163 | $1.95M | 0.7% | $113.61 | $177.20 | — | COM | 69370C100 |
| DAVE | DAVE INC | 2,184 | $814K | 0.3% | $372.59 | $188.03 | — | CLASS A COM NEW | 23834J201 |
| ULCC | FRONTIER GROUP HLDGS INC | 96,701 | $765K | 0.3% | $7.91 | $5.75 | — | COM | 35909R108 |
| AAPL | APPLE INC | 11,824 | $3.421M | 1.2% | $289.36 | $257.68 | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,789 | $3.034M | 1.1% | $281.21 | $271.53 | — | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 150,614 | $925K | 0.3% | $6.14 | $4.37 | — | COM | 651229106 |
| NVDA | NVIDIA CORPORATION | 15,705 | $3.142M | 1.1% | $200.09 | $160.51 | — | COM | 67066G104 |
| CLVT | CLARIVATE PLC | 1,019,212 | $2.201M | 0.8% | $2.16 | $2.59 | — | ORD SHS | G21810109 |
| CSIQ | CANADIAN SOLAR INC | 174,540 | $2.796M | 1.0% | $16.02 | $20.89 | — | COM | 136635109 |
| MBX | MBX BIOSCIENCES INC | 14,458 | $798K | 0.3% | $55.20 | $36.83 | — | COM | 55287L101 |
| ATEN | A10 NETWORKS INC | 23,700 | $885K | 0.3% | $37.36 | $18.93 | — | COM | 002121101 |
| BHVN | BIOHAVEN LTD | 44,524 | $663K | 0.2% | $14.88 | $13.44 | — | COM | G1110E107 |
| GO | GROCERY OUTLET HLDG CORP | 96,052 | $959K | 0.3% | $9.98 | $9.80 | — | COM | 39874R101 |
| RLJ | RLJ LODGING TR | 60,551 | $718K | 0.3% | $11.85 | $7.21 | — | COM | 74965L101 |
| SN | SHARKNINJA INC | 5,697 | $867K | 0.3% | $152.27 | $114.81 | — | COM SHS | G8068L108 |
| CVS | CVS HEALTH CORP | 8,123 | $840K | 0.3% | $103.45 | $77.96 | — | COM | 126650100 |
| PRG | PROG HOLDINGS INC | 14,273 | $665K | 0.2% | $46.61 | $39.58 | — | COM NPV | 74319R101 |
| CMPX | COMPASS THERAPEUTICS INC | 80,160 | $176K | 0.1% | $2.19 | $6.00 | — | COM | 20454B104 |
| BCAX | BICARA THERAPEUTICS INC | 23,913 | $710K | 0.3% | $29.69 | $16.29 | — | COM | 055477103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,119 | $502K | 0.2% | $121.80 | $84.55 | — | COM | 45765U103 |
| ROKU | ROKU INC | 5,174 | $715K | 0.3% | $138.14 | $98.47 | — | COM CL A | 77543R102 |
| FN | FABRINET | 5,706 | $3.207M | 1.2% | $562.08 | $492.64 | — | SHS | G3323L100 |
| SNX | TD SYNNEX CORPORATION | 2,239 | $599K | 0.2% | $267.34 | $157.54 | — | COM | 87162W100 |
| AVBP | ARRIVENT BIOPHARMA INC | 18,851 | $655K | 0.2% | $34.74 | $22.06 | — | COM | 04272N102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,574 | $712K | 0.3% | $108.35 | $73.87 | — | COM | 018581108 |
| TRVI | TREVI THERAPEUTICS INC | 31,780 | $593K | 0.2% | $18.65 | $7.56 | — | COM | 89532M101 |
| LNTH | LANTHEUS HLDGS INC | 6,087 | $675K | 0.2% | $110.94 | $68.45 | — | COM | 516544103 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,721 | $666K | 0.2% | $244.77 | $180.27 | — | COM | 05464T104 |
| KSS | KOHLS CORP | 42,236 | $748K | 0.3% | $17.72 | $14.15 | — | COM | 500255104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 84,965 | $192K | 0.1% | $2.27 | $6.03 | — | COM NEW | 42806J700 |
| KRYS | KRYSTAL BIOTECH INC | 1,705 | $634K | 0.2% | $371.67 | $150.53 | — | COM | 501147102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,953 | $858K | 0.3% | $47.81 | $35.09 | — | COM | 552953101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,237 | $809K | 0.3% | $111.79 | $94.03 | — | COM | 71377A103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,119 | $424K | 0.2% | $52.17 | $94.66 | — | CL A | 72703H101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 15,003 | $761K | 0.3% | $50.75 | $25.60 | — | COM | 29337E102 |
| SOC | SABLE OFFSHORE CORP | 12,575 | $38,731 | 0.0% | $3.08 | $9.61 | — | COM SHS | 78574H104 |
| DY | DYCOM INDS INC | 980 | $495K | 0.2% | $505.59 | $174.07 | — | COM | 267475101 |
| WHR | WHIRLPOOL CORP | 10,868 | $428K | 0.2% | $39.42 | $83.37 | — | COM | 963320106 |
| FIX | COMFORT SYS USA INC | 264 | $523K | 0.2% | $1981.95 | $436.76 | — | COM | 199908104 |
| VOYA | VOYA FINANCIAL INC | 7,011 | $635K | 0.2% | $90.53 | $75.35 | — | COM | 929089100 |
| RAPP | RAPPORT THERAPEUTICS INC | 14,606 | $609K | 0.2% | $41.67 | $27.83 | — | COM | 75383L102 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,385 | $691K | 0.2% | $29.54 | $20.94 | — | COMMON STOCK | 829933100 |
| BWA | BORGWARNER INC | 12,328 | $819K | 0.3% | $66.40 | $52.31 | — | COM | 099724106 |
| FIVE | FIVE BELOW INC | 2,955 | $531K | 0.2% | $179.79 | $94.87 | — | COM | 33829M101 |
| RDDT | REDDIT INC | 3,733 | $648K | 0.2% | $173.58 | $204.18 | — | CL A | 75734B100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 13,687 | $562K | 0.2% | $41.03 | $34.29 | — | COM | 45579U109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,525 | $590K | 0.2% | $386.73 | $351.54 | — | COM | 036752103 |
| GEV | GE VERNOVA INC | 444 | $522K | 0.2% | $1174.86 | $736.93 | — | COM | 36828A101 |
| FIHL | PELAGOS INS CAP LTD | 25,495 | $621K | 0.2% | $24.35 | $17.53 | — | COM | G3398L118 |
| MKTX | MARKETAXESS HLDGS INC | 2,559 | $290K | 0.1% | $113.49 | $172.84 | — | COM | 57060D108 |
| MS | MORGAN STANLEY | 2,962 | $619K | 0.2% | $209.04 | $146.73 | — | COM NEW | 617446448 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 31,890 | $573K | 0.2% | $17.96 | $13.99 | — | COM | 03237H101 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $469K | 0.2% | $495.08 | $343.84 | — | COM | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,460 | $615K | 0.2% | $249.98 | $224.98 | — | COM | 874054109 |
| SIGI | SELECTIVE INS GROUP INC | 5,928 | $575K | 0.2% | $97.01 | $88.88 | — | COM | 816300107 |
| HRI | HERC HLDGS INC | 2,914 | $418K | 0.2% | $143.34 | $159.23 | — | COM | 42704L104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,640 | $475K | 0.2% | $289.43 | $213.95 | — | COM | 445658107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,447 | $581K | 0.2% | $168.53 | $135.44 | — | COM | 64125C109 |
| LLY | ELI LILLY & CO | 446 | $535K | 0.2% | $1199.43 | $745.09 | — | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,061 | $2.517M | 0.9% | $415.29 | $439.78 | — | COM NEW | 620076307 |
| NFLX | NETFLIX INC. | 4,839 | $346K | 0.1% | $71.40 | $105.30 | — | COM | 64110L106 |
| DASH | DOORDASH INC | 3,564 | $658K | 0.2% | $184.53 | $233.63 | — | CL A | 25809K105 |
| TDAY | USA TODAY CO INC | 81,810 | $699K | 0.3% | $8.55 | $5.91 | — | COM | 36472T109 |
| TOL | TOLL BROTHERS INC | 4,324 | $712K | 0.3% | $164.75 | $149.96 | — | COM | 889478103 |
| AAP | ADVANCE AUTO PARTS INC | 12,688 | $789K | 0.3% | $62.22 | $49.09 | — | COM | 00751Y106 |
| EAT | BRINKER INTL INC | 4,737 | $796K | 0.3% | $168.00 | $121.74 | — | COM | 109641100 |
| VRT | VERTIV HOLDINGS CO | 1,390 | $465K | 0.2% | $334.82 | $98.22 | — | COM CL A | 92537N108 |
| TNET | TRINET GROUP INC | 8,974 | $444K | 0.2% | $49.49 | $54.00 | — | COM | 896288107 |
| TMDX | TRANSMEDICS GROUP INC | 3,408 | $226K | 0.1% | $66.42 | $117.17 | — | COM | 89377M109 |
| MTZ | MASTEC INC | 1,210 | $503K | 0.2% | $416.06 | $183.47 | — | COM | 576323109 |
| CMI | CUMMINS INC | 649 | $463K | 0.2% | $713.21 | $575.50 | — | COM | 231021106 |
| CGEM | CULLINAN THERAPEUTICS INC | 28,061 | $511K | 0.2% | $18.21 | $11.97 | — | COM | 230031106 |
| TEL | TE CONNECTIVITY PLC | 13,566 | $2.735M | 1.0% | $201.61 | $229.83 | — | ORD SHS | G87052109 |
| RH | RH | 4,492 | $740K | 0.3% | $164.73 | $212.70 | — | COM | 74967X103 |
| PWR | QUANTA SVCS INC | 648 | $467K | 0.2% | $720.04 | $290.74 | — | COM | 74762E102 |
| TROX | TRONOX HOLDINGS PLC | 31,066 | $196K | 0.1% | $6.30 | $6.50 | — | SHS | G9087Q102 |
| APP | APPLOVIN CORP | 932 | $480K | 0.2% | $515.23 | $257.91 | — | COM CL A | 03831W108 |
| BPOP | POPULAR INC | 3,630 | $596K | 0.2% | $164.18 | $118.23 | — | COM NEW | 733174700 |
| AIR | AAR CORP | 3,226 | $461K | 0.2% | $142.93 | $106.17 | — | COM | 000361105 |
| AIZ | ASSURANT INC | 2,130 | $572K | 0.2% | $268.53 | $204.26 | — | COM | 04621X108 |
| RL | RALPH LAUREN CORP | 1,887 | $757K | 0.3% | $401.41 | $211.36 | — | CL A | 751212101 |
| MLKN | MILLERKNOLL INC | 17,760 | $363K | 0.1% | $20.46 | $19.93 | — | COM | 600544100 |
| BK | BANK OF NY MELLON CORP | 4,120 | $596K | 0.2% | $144.61 | $120.15 | — | COM | 064058100 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 | $203K | 0.1% | $102.97 | $174.71 | — | COM | 525327102 |
| ELF | E L F BEAUTY INC | 7,678 | $568K | 0.2% | $74.00 | $85.68 | — | COM | 26856L103 |
| INGR | INGREDION INC | 5,512 | $522K | 0.2% | $94.71 | $126.84 | — | COM | 457187102 |
| DUOL | DUOLINGO INC | 6,266 | $721K | 0.3% | $115.02 | $206.75 | — | CL A COM | 26603R106 |
| UPBD | UPBOUND GROUP INC | 32,482 | $689K | 0.2% | $21.22 | $19.89 | — | COM | 76009N100 |
| DPZ | DOMINOS PIZZA INC | 1,564 | $463K | 0.2% | $296.04 | $400.81 | — | COM | 25754A201 |
| GE | GE AEROSPACE | 1,083 | $405K | 0.1% | $373.73 | $273.08 | — | COM NEW | 369604301 |
| RRX | REGAL REXNORD CORPORATION | 1,877 | $447K | 0.2% | $238.19 | $147.32 | — | COM | 758750103 |
| CR | CRANE COMPANY | 1,832 | $409K | 0.1% | $223.07 | $198.22 | — | COMMON STOCK | 224408104 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $585K | 0.2% | $1011.37 | $544.86 | — | COM | 38141G104 |
| HEI | HEICO CORP NEW | 1,153 | $411K | 0.1% | $356.19 | $321.07 | — | COM | 422806109 |
| NVMI | NOVA LTD | 851 | $462K | 0.2% | $542.94 | $438.65 | — | COM | M7516K103 |
| SJM | SMUCKER J M CO | 5,692 | $640K | 0.2% | $112.50 | $104.16 | — | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 2,995 | $714K | 0.3% | $238.34 | $218.16 | — | COM | 023135106 |
| INCY | INCYTE CORP | 4,604 | $522K | 0.2% | $113.36 | $79.29 | — | COM | 45337C102 |
| PNC | PNC FINL SVCS GROUP INC | 2,303 | $567K | 0.2% | $246.22 | $196.59 | — | COM | 693475105 |
| SANA | SANA BIOTECHNOLOGY INC | 140,217 | $489K | 0.2% | $3.49 | $4.34 | — | COM | 799566104 |
| MAR | MARRIOTT INTL INC NEW | 1,972 | $731K | 0.3% | $370.59 | $271.51 | — | CL A | 571903202 |
| HII | HUNTINGTON INGALLS INDS INC | 816 | $228K | 0.1% | $279.89 | $410.48 | — | COM | 446413106 |
| ALLY | ALLY FINL INC | 12,470 | $573K | 0.2% | $45.95 | $42.71 | — | COM | 02005N100 |
| PEP | PEPSICO INC | 3,970 | $538K | 0.2% | $135.40 | $154.74 | — | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $236K | 0.1% | $509.31 | $563.27 | — | COM | 666807102 |
| MCD | MCDONALDS CORP | 1,947 | $526K | 0.2% | $270.31 | $291.37 | — | COM | 580135101 |
| NOMD | NOMAD FOODS LTD | 61,694 | $676K | 0.2% | $10.95 | $12.36 | — | USD ORD SHS | G6564A105 |
| CINF | CINCINNATI FINL CORP | 2,870 | $531K | 0.2% | $185.14 | $142.97 | — | COM | 172062101 |
| HAS | HASBRO INC | 6,758 | $558K | 0.2% | $82.59 | $92.67 | — | COM | 418056107 |
| SPXC | SPX TECHNOLOGIES INC | 1,711 | $419K | 0.2% | $245.17 | $199.94 | — | COM | 78473E103 |
| IBP | INSTALLED BLDG PRODS INC | 2,087 | $480K | 0.2% | $229.84 | $307.10 | — | COM | 45780R101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,220 | $358K | 0.1% | $38.88 | $56.34 | — | COM | 31620M106 |
| STGW | STAGWELL INC | 66,805 | $496K | 0.2% | $7.43 | $5.44 | — | COM CL A | 85256A109 |
| HXL | HEXCEL CORP NEW | 3,952 | $395K | 0.1% | $100.06 | $84.40 | — | COM | 428291108 |
| SOLV | SOLVENTUM CORP | 6,363 | $491K | 0.2% | $77.15 | $78.39 | — | COM SHS | 83444M101 |
| HUBS | HUBSPOT INC | 1,180 | $215K | 0.1% | $182.51 | $291.68 | — | COM | 443573100 |
| WTFC | WINTRUST FINL CORP | 3,438 | $553K | 0.2% | $160.72 | $150.03 | — | COM | 97650W108 |
| PHIN | PHINIA INC | 5,208 | $429K | 0.2% | $82.37 | $53.59 | — | COMMON STOCK | 71880K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,293 | $341K | 0.1% | $148.69 | $180.84 | — | CL B | 913903100 |
| TW | TRADEWEB MKTS INC | 3,810 | $380K | 0.1% | $99.66 | $109.31 | — | CL A | 892672106 |
| HCA | HCA HEALTHCARE INC | 829 | $323K | 0.1% | $389.89 | $387.36 | — | COM | 40412C101 |
| MTB | M & T BK CORP | 2,256 | $537K | 0.2% | $238.01 | $193.67 | — | COM | 55261F104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,715 | $504K | 0.2% | $7.79 | $7.70 | — | COM CL C | G9001E128 |
| USFD | US FOODS HLDG CORP | 7,017 | $717K | 0.3% | $102.25 | $86.62 | — | COM | 912008109 |
| ETN | EATON CORP PLC | 1,007 | $429K | 0.2% | $426.12 | $362.38 | — | SHS | G29183103 |
| ATRO | ASTRONICS CORP | 4,623 | $376K | 0.1% | $81.26 | $73.42 | — | COM | 046433108 |
| RGEN | REPLIGEN CORP | 3,681 | $502K | 0.2% | $136.44 | $152.40 | — | COM | 759916109 |
| ALL | ALLSTATE CORP | 2,236 | $532K | 0.2% | $237.94 | $192.90 | — | COM | 020002101 |
| CUBI | CUSTOMERS BANCORP INC | 7,039 | $557K | 0.2% | $79.10 | $75.82 | — | COM | 23204G100 |
| BLKB | BLACKBAUD INC | 7,269 | $215K | 0.1% | $29.62 | $53.33 | — | COM | 09227Q100 |
| BV | BRIGHTVIEW HLDGS INC | 27,520 | $390K | 0.1% | $14.17 | $15.33 | — | COM | 10948C107 |
| NUE | NUCOR CORP | 1,204 | $268K | 0.1% | $222.75 | $178.45 | — | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,411 | $330K | 0.1% | $136.95 | $217.45 | — | COM | 11133T103 |
| BOOT | BOOT BARN HLDGS INC | 3,585 | $589K | 0.2% | $164.27 | $173.98 | — | COM | 099406100 |
| CPAY | CORPAY INC | 1,510 | $503K | 0.2% | $333.27 | $318.80 | — | COM SHS | 219948106 |
| WWD | WOODWARD INC | 931 | $396K | 0.1% | $425.44 | $176.89 | — | COM | 980745103 |
| CASY | CASEYS GEN STORES INC | 952 | $757K | 0.3% | $794.79 | $631.07 | — | COM | 147528103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,211 | $591K | 0.2% | $95.14 | $104.37 | — | COM LBTY ONE S C | 531229755 |
| DCH | DAUCH CORP | 114,651 | $621K | 0.2% | $5.42 | $7.71 | — | COM | 024061103 |
| ORIC | ORIC PHARMACEUTICALS INC | 32,216 | $349K | 0.1% | $10.83 | $10.54 | — | COM | 68622P109 |
| MMS | MAXIMUS INC | 5,662 | $304K | 0.1% | $53.76 | $87.05 | — | COM | 577933104 |
| V | VISA INC | 1,496 | $513K | 0.2% | $343.09 | $310.41 | — | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $358K | 0.1% | $397.68 | $480.56 | — | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 1,550 | $512K | 0.2% | $330.12 | $248.34 | — | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 2,763 | $381K | 0.1% | $137.74 | $165.04 | — | COM | 426281101 |
| AEIS | ADVANCED ENERGY INDS | 1,168 | $436K | 0.2% | $372.87 | $151.16 | — | COM | 007973100 |
| SVRA | SAVARA INC | 83,811 | $516K | 0.2% | $6.16 | $5.69 | — | COM | 805111101 |
| ADNT | ADIENT PLC | 30,010 | $552K | 0.2% | $18.38 | $22.95 | — | ORD SHS | G0084W101 |
| FAF | FIRST AMERN FINL CORP | 7,023 | $482K | 0.2% | $68.59 | $62.14 | — | COM | 31847R102 |
| CVSA | COVISTA INC | 6,258 | $780K | 0.3% | $124.66 | $107.48 | — | COM | 00737L103 |
| IQV | IQVIA HLDGS INC | 2,531 | $489K | 0.2% | $193.22 | $210.16 | — | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 3,724 | $674K | 0.2% | $180.91 | $165.02 | — | COM | 718172109 |
| KMPR | KEMPER CORP | 14,938 | $403K | 0.1% | $26.96 | $36.41 | — | COM | 488401100 |
| AXP | AMERICAN EXPRESS CO | 1,577 | $533K | 0.2% | $338.25 | $356.17 | — | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 1,119 | $257K | 0.1% | $229.46 | $184.13 | — | COM | 858119100 |
| MCK | MCKESSON CORP | 480 | $363K | 0.1% | $755.60 | $875.46 | — | COM | 58155Q103 |
| RMD | RESMED INC | 1,747 | $340K | 0.1% | $194.88 | $270.16 | — | COM | 761152107 |
| CRML | CRITICAL METALS CORP | 23,088 | $237K | 0.1% | $10.25 | $13.15 | — | PUBCO ORD SHS | G2662B103 |
| CAH | CARDINAL HEALTH INC | 2,028 | $482K | 0.2% | $237.56 | $215.31 | — | COM | 14149Y108 |
| MAN | MANPOWERGROUP INC WIS | 12,029 | $406K | 0.1% | $33.77 | $37.48 | — | COM | 56418H100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 20,496 | $256K | 0.1% | $12.51 | $25.46 | — | COM | 68062P106 |
| LMT | LOCKHEED MARTIN CORP | 521 | $265K | 0.1% | $509.46 | $600.88 | — | COM | 539830109 |
| WING | WINGSTOP INC | 2,787 | $483K | 0.2% | $173.41 | $296.16 | — | COM | 974155103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 924 | $501K | 0.2% | $541.83 | $337.76 | — | COM | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 4,888 | $528K | 0.2% | $107.93 | $107.39 | — | COM | 744320102 |
| LCII | LCI INDS | 2,699 | $286K | 0.1% | $105.88 | $143.68 | — | COM | 50189K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 967 | $480K | 0.2% | $496.73 | $418.07 | — | COM | 92532F100 |
| BYD | BOYD GAMING CORP | 7,970 | $704K | 0.3% | $88.33 | $83.83 | — | COM | 103304101 |
| RS | RELIANCE INC | 670 | $250K | 0.1% | $373.60 | $326.79 | — | COM | 759509102 |
| EME | EMCOR GROUP INC | 496 | $412K | 0.1% | $829.88 | $472.15 | — | COM | 29084Q100 |
| NDSN | NORDSON CORP | 1,283 | $387K | 0.1% | $301.69 | $219.25 | — | COM | 655663102 |
| COF | CAPITAL ONE FINL CORP | 2,529 | $507K | 0.2% | $200.62 | $223.24 | — | COM | 14040H105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,631 | $508K | 0.2% | $139.94 | $129.10 | — | COM | 025932104 |
| FDX | FEDEX CORP | 966 | $302K | 0.1% | $313.13 | $228.77 | — | COM | 31428X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,377 | $415K | 0.1% | $301.03 | $353.27 | — | COM | 02043Q107 |
| SBGI | SINCLAIR INC | 33,353 | $475K | 0.2% | $14.25 | $14.36 | — | CL A | 829242106 |
| EG | EVEREST GROUP LTD | 1,421 | $508K | 0.2% | $357.23 | $331.23 | — | COM | G3223R108 |
| OMER | OMEROS CORP | 38,274 | $364K | 0.1% | $9.51 | $12.20 | — | COM | 682143102 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,166 | $533K | 0.2% | $103.26 | $85.49 | — | COM | 88224Q107 |
| GILD | GILEAD SCIENCES INC | 3,069 | $388K | 0.1% | $126.34 | $112.40 | — | COM | 375558103 |
| COST | COSTCO WHOLESALE CORPORATION | 634 | $593K | 0.2% | $935.47 | $932.35 | — | COM | 22160K105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,644 | $386K | 0.1% | $146.11 | $126.06 | — | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 843 | $201K | 0.1% | $239.01 | $234.77 | — | COM NEW | 16411R208 |
| ZM | ZOOM COMMUNICATIONS INC | 6,714 | $579K | 0.2% | $86.31 | $88.07 | — | CL A | 98980L101 |
| GMED | GLOBUS MED INC | 5,068 | $400K | 0.1% | $79.01 | $57.84 | — | CL A | 379577208 |
| ANDE | ANDERSONS INC | 9,808 | $671K | 0.2% | $68.40 | $38.34 | — | COM | 034164103 |
| SSB | SOUTHSTATE BK CORP | 5,018 | $501K | 0.2% | $99.90 | $100.90 | — | COM | 84472E102 |
| WEX | WEX INC | 2,841 | $401K | 0.1% | $141.09 | $163.99 | — | COM | 96208T104 |
| AN | AUTONATION INC | 3,313 | $616K | 0.2% | $185.79 | $209.36 | — | COM | 05329W102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,912 | $620K | 0.2% | $78.40 | $91.97 | — | COM | 88023U101 |
| FTAI | FTAI AVIATION LTD | 1,337 | $362K | 0.1% | $270.53 | $142.17 | — | SHS | G3730V105 |
| HCC | WARRIOR MET COAL INC | 2,626 | $213K | 0.1% | $81.16 | $91.97 | — | COM | 93627C101 |
| HLI | HOULIHAN LOKEY INC | 3,142 | $421K | 0.2% | $134.13 | $189.77 | — | CL A | 441593100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,547 | $346K | 0.1% | $223.95 | $280.25 | — | COM | 053015103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,589 | $504K | 0.2% | $316.90 | $260.28 | — | COM | G7496G103 |
| UNIT | UNITI GROUP LLC | 14,226 | $163K | 0.1% | $11.47 | $7.15 | — | COM SHS | 912932100 |
| AER | AERCAP HOLDINGS NV | 3,488 | $508K | 0.2% | $145.78 | $95.60 | — | SHS | N00985106 |
| ITGR | INTEGER HLDGS CORP | 5,256 | $491K | 0.2% | $93.45 | $84.99 | — | COM | 45826H109 |
| DC | DAKOTA GOLD CORP | 33,307 | $142K | 0.1% | $4.26 | $6.17 | — | COM | 46655E100 |
| IDXX | IDEXX LABS INC | 726 | $382K | 0.1% | $526.44 | $544.46 | — | COM | 45168D104 |
| PPG | PPG INDS INC | 1,904 | $231K | 0.1% | $121.29 | $116.87 | — | COM | 693506107 |
| TPC | TUTOR PERINI CORP | 4,807 | $399K | 0.1% | $82.97 | $78.84 | — | COM | 901109108 |
| DOLE | DOLE PLC | 41,480 | $569K | 0.2% | $13.72 | $15.39 | — | ORD SHS | G27907107 |
| BA | BOEING CO | 1,515 | $328K | 0.1% | $216.47 | $238.54 | — | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 921 | $423K | 0.2% | $459.13 | $497.31 | — | SHS | L8681T102 |
| PARR | PAR PAC HOLDINGS INC | 3,698 | $207K | 0.1% | $56.08 | $38.86 | — | COM NEW | 69888T207 |
| HUBB | HUBBELL INC | 742 | $388K | 0.1% | $523.20 | $433.07 | — | COM | 443510607 |
| DINO | HF SINCLAIR CORP | 3,214 | $224K | 0.1% | $69.65 | $51.88 | — | COM | 403949100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,964 | $352K | 0.1% | $118.77 | $120.72 | — | COM CL A | 21044C107 |
| STE | STERIS PLC | 1,916 | $403K | 0.1% | $210.57 | $240.51 | — | SHS USD | G8473T100 |
| TPR | TAPESTRY INC | 4,430 | $648K | 0.2% | $146.38 | $139.57 | — | COM | 876030107 |
| RNG | RINGCENTRAL INC | 12,382 | $483K | 0.2% | $38.98 | $28.72 | — | CL A | 76680R206 |
| LH | LABCORP HOLDINGS INC | 1,638 | $459K | 0.2% | $280.00 | $267.02 | — | COM SHS | 504922105 |
| SPGI | S&P GLOBAL INC | 1,049 | $427K | 0.2% | $407.26 | $503.25 | — | COM | 78409V104 |
| BURL | BURLINGTON STORES INC | 2,089 | $662K | 0.2% | $316.80 | $266.70 | — | COM | 122017106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 24,335 | $474K | 0.2% | $19.47 | $16.05 | — | CLASS A ORD | 61559X104 |
| RGA | REINSURANCE GROUP AMER INC | 2,291 | $487K | 0.2% | $212.65 | $207.69 | — | COM NEW | 759351604 |
| SYK | STRYKER CORPORATION | 1,212 | $382K | 0.1% | $314.84 | $364.67 | — | COM | 863667101 |
| PEN | PENUMBRA INC | 1,304 | $412K | 0.1% | $315.75 | $252.54 | — | COM | 70975L107 |
| BDX | BECTON DICKINSON & CO | 2,643 | $400K | 0.1% | $151.33 | $167.83 | — | COM | 075887109 |
| PMT | PENNYMAC MTG INVT TR | 39,926 | $450K | 0.2% | $11.28 | $12.51 | — | COM | 70931T103 |
| TRUP | TRUPANION INC | 17,300 | $429K | 0.2% | $24.77 | $32.14 | — | COM | 898202106 |
| MCO | MOODYS CORP | 1,006 | $456K | 0.2% | $452.92 | $478.71 | — | COM | 615369105 |
| YUM | YUM BRANDS INC | 3,991 | $638K | 0.2% | $159.86 | $157.36 | — | COM | 988498101 |
| ATO | ATMOS ENERGY CORP | 1,168 | $201K | 0.1% | $172.27 | $143.40 | — | COM | 049560105 |
| AMP | AMERIPRISE FINL INC | 1,021 | $468K | 0.2% | $458.76 | $508.85 | — | COM | 03076C106 |
| CI | THE CIGNA GROUP | 1,626 | $448K | 0.2% | $275.68 | $291.34 | — | COM | 125523100 |
| GOLD | GOLD COM INC | 9,056 | $377K | 0.1% | $41.61 | $49.61 | — | COM | 00181T107 |
| KOD | KODIAK SCIENCES INC | 17,767 | $692K | 0.2% | $38.96 | $25.42 | — | COM | 50015M109 |
| PNW | PINNACLE WEST CAP CORP | 2,110 | $226K | 0.1% | $107.00 | $93.50 | — | COM | 723484101 |
| GRMN | GARMIN LTD | 2,623 | $623K | 0.2% | $237.54 | $194.92 | — | SHS | H2906T109 |
| NX | QUANEX BLDG PRODS CORP | 20,176 | $376K | 0.1% | $18.62 | $19.51 | — | COM | 747619104 |
| PCTY | PAYLOCITY HLDG CORP | 2,915 | $305K | 0.1% | $104.53 | $129.35 | — | COM | 70438V106 |
| MA | MASTERCARD INCORPORATED | 909 | $467K | 0.2% | $513.60 | $539.05 | — | CL A | 57636Q104 |
| AON | AON PLC | 1,394 | $462K | 0.2% | $331.69 | $336.05 | — | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 6,829 | $2.547M | 0.9% | $373.02 | $434.61 | — | COM | 594918104 |
| AMGN | AMGEN INC | 1,195 | $433K | 0.2% | $362.12 | $286.98 | — | COM | 031162100 |
| EXPI | AGNT INC | 18,020 | $97,488 | 0.0% | $5.41 | $12.01 | — | COM | 30212W100 |
| WM | WASTE MGMT INC DEL | 1,423 | $317K | 0.1% | $222.88 | $226.07 | — | COM | 94106L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,409 | $452K | 0.2% | $132.52 | $114.96 | — | COM | 416515104 |
| BX | BLACKSTONE INC | 4,300 | $506K | 0.2% | $117.67 | $158.57 | — | COM | 09260D107 |
| AGCO | AGCO CORP | 2,826 | $338K | 0.1% | $119.70 | $109.70 | — | COM | 001084102 |
| NNE | NANO NUCLEAR ENERGY INC | 14,871 | $314K | 0.1% | $21.14 | $30.96 | — | COM | 63010H108 |
| DTE | DTE ENERGY CO | 1,440 | $219K | 0.1% | $152.37 | $136.80 | — | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 2,904 | $210K | 0.1% | $72.27 | $70.10 | — | COM | 30040W108 |
| SON | SONOCO PRODS CO | 3,809 | $215K | 0.1% | $56.35 | $50.32 | — | COM | 835495102 |
| KEX | KIRBY CORP | 2,743 | $373K | 0.1% | $135.97 | $124.61 | — | COM | 497266106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,963 | $418K | 0.2% | $14.94 | $16.29 | — | COM | 221015100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 880 | $441K | 0.2% | $501.36 | $467.26 | — | COM | 883556102 |
| DECK | DECKERS OUTDOOR CORP | 6,126 | $608K | 0.2% | $99.29 | $109.55 | — | COM | 243537107 |
| AEE | AMEREN CORP | 1,938 | $219K | 0.1% | $113.04 | $104.65 | — | COM | 023608102 |
| CAR | AVIS BUDGET GROUP INC | 3,590 | $531K | 0.2% | $147.83 | $117.34 | — | COM | 053774105 |
| FERG | FERGUSON ENTERPRISES INC | 1,520 | $361K | 0.1% | $237.33 | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| NEXT | NEXTDECADE CORP | 32,155 | $242K | 0.1% | $7.54 | $5.20 | — | COM | 65342K105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,661 | $461K | 0.2% | $26.08 | $25.92 | — | COM | 42727J102 |
| J | JACOBS SOLUTIONS INC | 2,559 | $322K | 0.1% | $126.00 | $138.57 | — | COM | 46982L108 |
| THC | TENET HEALTHCARE CORP | 1,864 | $349K | 0.1% | $187.08 | $206.21 | — | COM NEW | 88033G407 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,507 | $480K | 0.2% | $87.10 | $111.22 | — | COM | 70932M107 |
| EIX | EDISON INTL | 3,012 | $224K | 0.1% | $74.45 | $64.64 | — | COM | 281020107 |
| EVEX | EVE HLDG INC | 119,882 | $301K | 0.1% | $2.51 | $3.82 | — | COM | 29970N104 |
| WGO | WINNEBAGO INDS INC | 17,597 | $550K | 0.2% | $31.24 | $45.88 | — | COM | 974637100 |
| FRPT | FRESHPET INC | 7,684 | $454K | 0.2% | $59.12 | $61.87 | — | COM | 358039105 |
| VLTO | VERALTO CORP | 2,291 | $203K | 0.1% | $88.68 | $105.20 | — | COM SHS | 92338C103 |