Location: Naples, FL
CIK: 0002033735 · Show all filings
Period: Q2 2026
Filing Date: Aug 13, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 218,694 | $19.22M | 4.5% | — | — | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA Corp | 94,205 | $18.85M | 4.4% | — | — | COM | 67066G104 |
| HPE | Hewlett Packard Enterprise Co | 377,935 | $17.05M | 4.0% | — | — | COM | 42824C109 |
| SNDK | Sandisk Corp | 5,296 | $12.04M | 2.8% | — | — | COM | 80004C200 |
| PENG | Penguin Solutions Inc | 152,938 | $11.62M | 2.7% | — | — | COM | 706915105 |
| FSLR | First Solar Inc | 42,909 | $10.12M | 2.4% | — | — | COM | 336433107 |
| EQT | EQT Corp | 188,268 | $10.01M | 2.3% | — | — | COM | 26884L109 |
| IBRX | ImmunityBio Inc | 1,120,808 | $9.813M | 2.3% | — | — | COM | 45256X103 |
| MU | Micron Technology Inc | 7,542 | $8.706M | 2.0% | — | — | COM | 595112103 |
| AMD | Advanced Micro Devices Inc | 14,513 | $8.431M | 2.0% | — | — | COM | 007903107 |
| AVGO | Broadcom Inc | 21,736 | $8.211M | 1.9% | — | — | COM | 11135F101 |
| STX | Seagate Technology Holdings PLC | 7,916 | $7.639M | 1.8% | — | — | ORD SHS | G7997R103 |
| PANW | Palo Alto Networks Inc | 21,980 | $7.496M | 1.8% | — | — | COM | 697435105 |
| WDC | Western Digital Corp | 11,387 | $7.273M | 1.7% | — | — | COM | 958102105 |
| META | Meta Platforms Inc | 11,787 | $6.639M | 1.6% | — | — | CL A | 30303M102 |
| FLNC | Fluence Energy Inc | 329,015 | $6.541M | 1.5% | — | — | COM CL A | 34379V103 |
| UBER | Uber Technologies Inc | 89,668 | $6.47M | 1.5% | — | — | COM | 90353T100 |
| KLAC | KLA CORP | 20,768 | $6.266M | 1.5% | — | — | COM NEW | 482480100 |
| AMAT | Applied Materials Inc | 8,600 | $6.218M | 1.5% | — | — | COM | 038222105 |
| SNOW | Snowflake Inc | 24,192 | $6.157M | 1.4% | — | — | COM SHS | 833445109 |
| LRCX | Lam Research Corp | 14,010 | $6.071M | 1.4% | — | — | COM NEW | 512807306 |
| TTMI | TTM Technologies Inc | 31,767 | $5.941M | 1.4% | — | — | COM | 87305R109 |
| NOW | ServiceNow Inc | 58,865 | $5.844M | 1.4% | — | — | COM | 81762P102 |
| CDE | COEUR MINING INC. | 356,210 | $5.813M | 1.4% | — | — | COM NEW | 192108504 |
| USAR | USA Rare Earth Inc | 250,000 | $5.395M | 1.3% | — | — | COM | 91733P107 |
| MTSI | MACOM Technology Solutions Holdings Inc | 13,458 | $5.119M | 1.2% | — | — | COM | 55405Y100 |
| TER | Teradyne Inc | 10,228 | $4.949M | 1.2% | — | — | COM | 880770102 |
| RGLD | Royal Gold Inc | 23,464 | $4.684M | 1.1% | — | — | COM | 780287108 |
| COHR | Coherent Corp | 11,847 | $4.673M | 1.1% | — | — | COM | 19247G107 |
| SOFI | SoFi Technologies Inc | 248,140 | $4.449M | 1.0% | — | — | COM | 83406F102 |
| ARW | Arrow Electronics Inc | 20,184 | $4.307M | 1.0% | — | — | COM | 042735100 |
| NEM | Newmont Corp | 44,021 | $4.112M | 1.0% | — | — | COM | 651639106 |
| LITE | Lumentum Holdings Inc | 4,790 | $4.11M | 1.0% | — | — | COM | 55024U109 |
| APH | Amphenol Corp | 21,177 | $3.734M | 0.9% | — | — | CL A | 032095101 |
| KEYS | Keysight Technologies Inc | 10,251 | $3.589M | 0.8% | — | — | COM | 49338L103 |
| ADI | Analog Devices Inc | 8,843 | $3.512M | 0.8% | — | — | COM | 032654105 |
| QRVO | Qorvo Inc | 35,969 | $3.355M | 0.8% | — | — | COM | 74736K101 |
| FN | Fabrinet | 5,706 | $3.207M | 0.8% | — | — | SHS | G3323L100 |
| AAPL | Apple Inc | 10,847 | $3.139M | 0.7% | — | — | COM | 037833100 |
| IBM | International Business Machines Corp | 10,789 | $3.034M | 0.7% | — | — | COM | 459200101 |
| VYX | NCR Voyix Corp | 355,750 | $2.906M | 0.7% | — | — | COM | 62886E108 |
| CSIQ | Canadian Solar Inc | 174,540 | $2.796M | 0.7% | — | — | COM | 136635109 |
| TEL | TE Connectivity PLC | 13,566 | $2.735M | 0.6% | — | — | ORD SHS | G87052109 |
| MSFT | Microsoft Corp | 6,829 | $2.547M | 0.6% | — | — | COM | 594918104 |
| MSI | Motorola Solutions Inc | 6,061 | $2.517M | 0.6% | — | — | COM NEW | 620076307 |
| CLVT | Clarivate PLC | 1,019,212 | $2.201M | 0.5% | — | — | ORD SHS | G21810109 |
| PTC | PTC Inc | 17,163 | $1.95M | 0.5% | — | — | COM | 69370C100 |
| ORKA | Oruka Therapeutics Inc | 13,396 | $1.275M | 0.3% | — | — | COM | 687604108 |
| VSTS | Vestis Corp | 81,247 | $1.18M | 0.3% | — | — | COM SHS | 29430C102 |
| GO | Grocery Outlet Holding Corp | 96,052 | $959K | 0.2% | — | — | COM | 39874R101 |
| NWL | NEWELL BRANDS INC | 150,614 | $925K | 0.2% | — | — | COM | 651229106 |
| SN | SharkNinja Inc | 5,697 | $867K | 0.2% | — | — | COM SHS | G8068L108 |
| MGM | MGM Resorts International | 17,953 | $858K | 0.2% | — | — | COM | 552953101 |
| CVS | CVS Health Corp | 8,123 | $840K | 0.2% | — | — | COM | 126650100 |
| BWA | BorgWarner Inc | 12,328 | $819K | 0.2% | — | — | COM | 099724106 |
| DAVE | Dave Inc | 2,184 | $814K | 0.2% | — | — | CLASS A COM NEW | 23834J201 |
| PFGC | Performance Food Group Co | 7,237 | $809K | 0.2% | — | — | COM | 71377A103 |
| MBX | MBX Biosciences Inc | 14,458 | $798K | 0.2% | — | — | COM | 55287L101 |
| EAT | Brinker International Inc | 4,737 | $796K | 0.2% | — | — | COM | 109641100 |
| AAP | Advance Auto Parts Inc | 12,688 | $789K | 0.2% | — | — | COM | 00751Y106 |
| CVSA | Covista Inc | 6,258 | $780K | 0.2% | — | — | COM | 00737L103 |
| ULCC | Frontier Group Holdings Inc | 96,701 | $765K | 0.2% | — | — | COM | 35909R108 |
| ELVN | Enliven Therapeutics Inc | 15,003 | $761K | 0.2% | — | — | COM | 29337E102 |
| RL | Ralph Lauren Corp | 1,887 | $757K | 0.2% | — | — | CL A | 751212101 |
| CASY | Casey's General Stores Inc | 952 | $757K | 0.2% | — | — | COM | 147528103 |
| KSS | Kohl's Corp | 42,236 | $748K | 0.2% | — | — | COM | 500255104 |
| RH | RH | 4,492 | $740K | 0.2% | — | — | COM | 74967X103 |
| MAR | Marriott International Inc/MD | 1,972 | $731K | 0.2% | — | — | CL A | 571903202 |
| DUOL | Duolingo Inc | 6,266 | $721K | 0.2% | — | — | CL A COM | 26603R106 |
| RLJ | RLJ Lodging Trust | 60,551 | $718K | 0.2% | — | — | COM | 74965L101 |
| USFD | US Foods Holding Corp | 7,017 | $717K | 0.2% | — | — | COM | 912008109 |
| ROKU | Roku Inc | 5,174 | $715K | 0.2% | — | — | COM CL A | 77543R102 |
| AMZN | Amazon.com Inc | 2,995 | $714K | 0.2% | — | — | COM | 023135106 |
| TOL | Toll Brothers Inc | 4,324 | $712K | 0.2% | — | — | COM | 889478103 |
| BFH | Bread Financial Holdings Inc | 6,574 | $712K | 0.2% | — | — | COM | 018581108 |
| BCAX | Bicara Therapeutics Inc | 23,913 | $710K | 0.2% | — | — | COM | 055477103 |
| BYD | Boyd Gaming Corp | 7,970 | $704K | 0.2% | — | — | COM | 103304101 |
| TDAY | USA TODAY Co Inc | 81,810 | $699K | 0.2% | — | — | COM | 36472T109 |
| KOD | Kodiak Sciences Inc | 17,767 | $692K | 0.2% | — | — | COM | 50015M109 |
| SIRI | Sirius XM Holdings Inc | 23,385 | $691K | 0.2% | — | — | COMMON STOCK | 829933100 |
| UPBD | Upbound Group Inc | 32,482 | $689K | 0.2% | — | — | COM | 76009N100 |
| NOMD | Nomad Foods Ltd | 61,694 | $676K | 0.2% | — | — | USD ORD SHS | G6564A105 |
| LNTH | Lantheus Holdings Inc | 6,087 | $675K | 0.2% | — | — | COM | 516544103 |
| PM | Philip Morris International Inc | 3,724 | $674K | 0.2% | — | — | COM | 718172109 |
| ANDE | Andersons Inc/The | 9,808 | $669K | 0.2% | — | — | COM | 034164103 |
| AXSM | Axsome Therapeutics Inc | 2,721 | $666K | 0.2% | — | — | COM | 05464T104 |
| PRG | PROG Holdings Inc | 14,273 | $665K | 0.2% | — | — | COM NPV | 74319R101 |
| BHVN | Biohaven Ltd | 44,524 | $663K | 0.2% | — | — | COM | G1110E107 |
| BURL | Burlington Stores Inc | 2,089 | $662K | 0.2% | — | — | COM | 122017106 |
| CVNA | Carvana Co | 10,050 | $661K | 0.2% | — | — | CL A | 146869102 |
| DASH | DoorDash Inc | 3,564 | $658K | 0.2% | — | — | CL A | 25809K105 |
| AVBP | ArriVent Biopharma Inc | 18,851 | $655K | 0.2% | — | — | COM | 04272N102 |
| TPR | Tapestry Inc | 4,430 | $648K | 0.2% | — | — | COM | 876030107 |
| RDDT | Reddit Inc | 3,733 | $648K | 0.2% | — | — | CL A | 75734B100 |
| SJM | J M Smucker Co/The | 5,692 | $640K | 0.1% | — | — | COM NEW | 832696405 |
| YUM | Yum! Brands Inc | 3,991 | $638K | 0.1% | — | — | COM | 988498101 |
| VOYA | Voya Financial Inc | 7,011 | $635K | 0.1% | — | — | COM | 929089100 |
| KRYS | Krystal Biotech Inc | 1,705 | $634K | 0.1% | — | — | COM | 501147102 |
| GRMN | Garmin Ltd | 2,623 | $623K | 0.1% | — | — | SHS | H2906T109 |
| DCH | Dauch Corp | 114,651 | $621K | 0.1% | — | — | COM | 024061103 |
| FIHL | Pelagos Insurance Capital Ltd | 25,495 | $621K | 0.1% | — | — | COM | G3398L118 |
| SGI | Somnigroup International Inc | 7,912 | $620K | 0.1% | — | — | COM | 88023U101 |
| MS | Morgan Stanley | 2,962 | $619K | 0.1% | — | — | COM NEW | 617446448 |
| AN | AutoNation Inc | 3,313 | $616K | 0.1% | — | — | COM | 05329W102 |
| TTWO | Take-Two Interactive Software Inc | 2,460 | $615K | 0.1% | — | — | COM | 874054109 |
| RAPP | Rapport Therapeutics Inc | 14,606 | $609K | 0.1% | — | — | COM | 75383L102 |
| DECK | Deckers Outdoor Corp | 6,126 | $608K | 0.1% | — | — | COM | 243537107 |
| SNX | TD SYNNEX Corp | 2,239 | $599K | 0.1% | — | — | COM | 87162W100 |
| BPOP | Popular Inc | 3,630 | $596K | 0.1% | — | — | COM NEW | 733174700 |
| BK | Bank of New York Mellon Corp/The | 4,120 | $596K | 0.1% | — | — | COM | 064058100 |
| COST | Costco Wholesale Corp | 634 | $593K | 0.1% | — | — | COM | 22160K105 |
| TRVI | Trevi Therapeutics Inc | 31,780 | $593K | 0.1% | — | — | COM | 89532M101 |
| FWONK | Liberty Media Corp-Liberty Formula One | 6,211 | $591K | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $590K | 0.1% | — | — | COM | 036752103 |
| BOOT | Boot Barn Holdings Inc | 3,585 | $589K | 0.1% | — | — | COM | 099406100 |
| GS | Goldman Sachs Group Inc/The | 578 | $585K | 0.1% | — | — | COM | 38141G104 |
| NBIX | Neurocrine Biosciences Inc | 3,447 | $581K | 0.1% | — | — | COM | 64125C109 |
| ZM | Zoom Communications Inc | 6,714 | $579K | 0.1% | — | — | CL A | 98980L101 |
| SIGI | Selective Insurance Group Inc | 5,928 | $575K | 0.1% | — | — | COM | 816300107 |
| ALLY | Ally Financial Inc | 12,470 | $573K | 0.1% | — | — | COM | 02005N100 |
| AMLX | Amylyx Pharmaceuticals Inc | 31,890 | $573K | 0.1% | — | — | COM | 03237H101 |
| AIZ | Assurant Inc | 2,130 | $572K | 0.1% | — | — | COM | 04621X108 |
| DOLE | Dole PLC | 41,480 | $569K | 0.1% | — | — | ORD SHS | G27907107 |
| ELF | elf Beauty Inc | 7,678 | $568K | 0.1% | — | — | COM | 26856L103 |
| PNC | PNC Financial Services Group Inc/The | 2,303 | $567K | 0.1% | — | — | COM | 693475105 |
| INDV | Indivior Pharmaceuticals Inc | 13,687 | $562K | 0.1% | — | — | COM | 45579U109 |
| HAS | Hasbro Inc | 6,758 | $558K | 0.1% | — | — | COM | 418056107 |
| CUBI | Customers Bancorp Inc | 7,039 | $557K | 0.1% | — | — | COM | 23204G100 |
| WTFC | Wintrust Financial Corp | 3,438 | $553K | 0.1% | — | — | COM | 97650W108 |
| ADNT | Adient PLC | 30,010 | $552K | 0.1% | — | — | ORD SHS | G0084W101 |
| WGO | Winnebago Industries Inc | 17,597 | $550K | 0.1% | — | — | COM | 974637100 |
| PEP | PepsiCo Inc | 3,970 | $538K | 0.1% | — | — | COM | 713448108 |
| MTB | M&T Bank Corp | 2,256 | $537K | 0.1% | — | — | COM | 55261F104 |
| LLY | Eli Lilly & Co | 446 | $535K | 0.1% | — | — | COM | 532457108 |
| TCBI | Texas Capital Bancshares Inc | 5,166 | $533K | 0.1% | — | — | COM | 88224Q107 |
| AXP | American Express Co | 1,577 | $533K | 0.1% | — | — | COM | 025816109 |
| ALL | Allstate Corp/The | 2,236 | $532K | 0.1% | — | — | COM | 020002101 |
| CINF | Cincinnati Financial Corp | 2,870 | $531K | 0.1% | — | — | COM | 172062101 |
| FIVE | Five Below Inc | 2,955 | $531K | 0.1% | — | — | COM | 33829M101 |
| CAR | Avis Budget Group Inc | 3,590 | $531K | 0.1% | — | — | COM | 053774105 |
| PRU | Prudential Financial Inc | 4,888 | $528K | 0.1% | — | — | COM | 744320102 |
| MCD | McDonald's Corp | 1,947 | $526K | 0.1% | — | — | COM | 580135101 |
| FIX | Comfort Systems USA Inc | 264 | $523K | 0.1% | — | — | COM | 199908104 |
| INCY | Incyte Corp | 4,604 | $522K | 0.1% | — | — | COM | 45337C102 |
| GEV | GE Vernova Inc | 444 | $522K | 0.1% | — | — | COM | 36828A101 |
| INGR | Ingredion Inc | 5,512 | $518K | 0.1% | — | — | COM | 457187102 |
| SVRA | Savara Inc | 83,811 | $516K | 0.1% | — | — | COM | 805111101 |
| V | Visa Inc | 1,496 | $513K | 0.1% | — | — | COM CL A | 92826C839 |
| TRV | Travelers Cos Inc/The | 1,550 | $512K | 0.1% | — | — | COM | 89417E109 |
| CGEM | Cullinan Therapeutics Inc | 28,061 | $511K | 0.1% | — | — | COM | 230031106 |
| AER | AerCap Holdings NV | 3,488 | $508K | 0.1% | — | — | SHS | N00985106 |
| AFG | American Financial Group Inc/OH | 3,631 | $508K | 0.1% | — | — | COM | 025932104 |
| EG | Everest Group Ltd | 1,421 | $508K | 0.1% | — | — | COM | G3223R108 |
| COF | Capital One Financial Corp | 2,529 | $507K | 0.1% | — | — | COM | 14040H105 |
| BX | Blackstone Inc | 4,300 | $506K | 0.1% | — | — | COM | 09260D107 |
| LILAK | Liberty Latin America Ltd | 64,715 | $504K | 0.1% | — | — | COM CL C | G9001E128 |
| RNR | RenaissanceRe Holdings Ltd | 1,589 | $504K | 0.1% | — | — | COM | G7496G103 |
| MTZ | MasTec Inc | 1,210 | $503K | 0.1% | — | — | COM | 576323109 |
| CPAY | Corpay Inc | 1,510 | $503K | 0.1% | — | — | COM SHS | 219948106 |
| RGEN | Repligen Corp | 3,681 | $502K | 0.1% | — | — | COM | 759916109 |
| NSIT | Insight Enterprises Inc | 4,119 | $502K | 0.1% | — | — | COM | 45765U103 |
| SSB | SOUTHSTATE BANK CORP | 5,018 | $501K | 0.1% | — | — | COM | 84472E102 |
| UTHR | United Therapeutics Corp | 924 | $501K | 0.1% | — | — | COM | 91307C102 |
| STGW | Stagwell Inc | 66,805 | $496K | 0.1% | — | — | COM CL A | 85256A109 |
| DY | Dycom Industries Inc | 980 | $495K | 0.1% | — | — | COM | 267475101 |
| ITGR | Integer Holdings Corp | 5,256 | $491K | 0.1% | — | — | COM | 45826H109 |
| SOLV | Solventum Corp | 6,363 | $491K | 0.1% | — | — | COM SHS | 83444M101 |
| SANA | Sana Biotechnology Inc | 140,217 | $489K | 0.1% | — | — | COM | 799566104 |
| IQV | IQVIA Holdings Inc | 2,531 | $489K | 0.1% | — | — | COM | 46266C105 |
| RGA | Reinsurance Group of America Inc | 2,291 | $487K | 0.1% | — | — | COM NEW | 759351604 |
| WING | Wingstop Inc | 2,787 | $483K | 0.1% | — | — | COM | 974155103 |
| RNG | RingCentral Inc | 12,382 | $483K | 0.1% | — | — | CL A | 76680R206 |
| FAF | First American Financial Corp | 7,023 | $482K | 0.1% | — | — | COM | 31847R102 |
| CAH | Cardinal Health Inc | 2,028 | $481K | 0.1% | — | — | COM | 14149Y108 |
| VRTX | Vertex Pharmaceuticals Inc | 967 | $480K | 0.1% | — | — | COM | 92532F100 |
| APP | AppLovin Corp | 932 | $480K | 0.1% | — | — | COM CL A | 03831W108 |
| IBP | Installed Building Products Inc | 2,087 | $480K | 0.1% | — | — | COM | 45780R101 |
| PFSI | PennyMac Financial Services Inc | 5,507 | $480K | 0.1% | — | — | COM | 70932M107 |
| SBGI | Sinclair Inc | 33,353 | $475K | 0.1% | — | — | CL A | 829242106 |
| JBHT | JB Hunt Transport Services Inc | 1,640 | $475K | 0.1% | — | — | COM | 445658107 |
| MLTX | MoonLake Immunotherapeutics | 24,335 | $474K | 0.1% | — | — | CLASS A ORD | 61559X104 |
| ROK | Rockwell Automation Inc | 947 | $469K | 0.1% | — | — | COM | 773903109 |
| AMP | Ameriprise Financial Inc | 1,021 | $468K | 0.1% | — | — | COM | 03076C106 |
| MA | Mastercard Inc | 909 | $467K | 0.1% | — | — | CL A | 57636Q104 |
| PWR | Quanta Services Inc | 648 | $467K | 0.1% | — | — | COM | 74762E102 |
| VRT | Vertiv Holdings Co | 1,390 | $465K | 0.1% | — | — | COM CL A | 92537N108 |
| DPZ | Domino's Pizza Inc | 1,564 | $463K | 0.1% | — | — | COM | 25754A201 |
| CMI | Cummins Inc | 649 | $463K | 0.1% | — | — | COM | 231021106 |
| AON | Aon PLC | 1,394 | $462K | 0.1% | — | — | SHS CL A | G0403H108 |
| NVMI | Nova Ltd | 851 | $462K | 0.1% | — | — | COM | M7516K103 |
| AIR | AAR Corp | 3,226 | $461K | 0.1% | — | — | COM | 000361105 |
| HRTG | Heritage Insurance Holdings Inc | 17,661 | $461K | 0.1% | — | — | COM | 42727J102 |
| LH | Labcorp Holdings Inc | 1,638 | $459K | 0.1% | — | — | COM SHS | 504922105 |
| MCO | Moody's Corp | 1,006 | $456K | 0.1% | — | — | COM | 615369105 |
| FRPT | Freshpet Inc | 7,684 | $454K | 0.1% | — | — | COM | 358039105 |
| HIG | Hartford Insurance Group Inc/The | 3,409 | $452K | 0.1% | — | — | COM | 416515104 |
| PMT | PennyMac Mortgage Investment Trust | 39,926 | $450K | 0.1% | — | — | COM | 70931T103 |
| CI | Cigna Group/The | 1,626 | $448K | 0.1% | — | — | COM | 125523100 |
| RRX | Regal Rexnord Corp | 1,877 | $447K | 0.1% | — | — | COM | 758750103 |
| TNET | TriNet Group Inc | 8,974 | $442K | 0.1% | — | — | COM | 896288107 |
| TMO | Thermo Fisher Scientific Inc | 880 | $441K | 0.1% | — | — | COM | 883556102 |
| AEIS | Advanced Energy Industries Inc | 1,168 | $436K | 0.1% | — | — | COM | 007973100 |
| AMGN | Amgen Inc | 1,195 | $433K | 0.1% | — | — | COM | 031162100 |
| ETN | Eaton Corp PLC | 1,007 | $429K | 0.1% | — | — | SHS | G29183103 |
| PHIN | Phinia Inc | 5,208 | $429K | 0.1% | — | — | COMMON STOCK | 71880K101 |
| TRUP | Trupanion Inc | 17,300 | $429K | 0.1% | — | — | COM | 898202106 |
| WHR | Whirlpool Corp | 10,868 | $428K | 0.1% | — | — | COM | 963320106 |
| SPGI | S&P Global Inc | 1,049 | $427K | 0.1% | — | — | COM | 78409V104 |
| PLNT | Planet Fitness Inc | 8,119 | $424K | 0.1% | — | — | CL A | 72703H101 |
| SPOT | Spotify Technology SA | 921 | $423K | 0.1% | — | — | SHS | L8681T102 |
| HLI | Houlihan Lokey Inc | 3,142 | $421K | 0.1% | — | — | CL A | 441593100 |
| SPXC | SPX Technologies Inc | 1,711 | $419K | 0.1% | — | — | COM | 78473E103 |
| CRVS | Corvus Pharmaceuticals Inc | 27,963 | $418K | 0.1% | — | — | COM | 221015100 |
| HRI | Herc Holdings Inc | 2,914 | $418K | 0.1% | — | — | COM | 42704L104 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,377 | $415K | 0.1% | — | — | COM | 02043Q107 |
| PEN | Penumbra Inc | 1,304 | $412K | 0.1% | — | — | COM | 70975L107 |
| EME | EMCOR Group Inc | 496 | $412K | 0.1% | — | — | COM | 29084Q100 |
| HEI | HEICO Corp | 1,153 | $411K | 0.1% | — | — | COM | 422806109 |
| CR | Crane Co | 1,832 | $409K | 0.1% | — | — | COMMON STOCK | 224408104 |
| MAN | ManpowerGroup Inc | 12,029 | $406K | 0.1% | — | — | COM | 56418H100 |
| GE | GE AEROSPACE | 1,083 | $405K | 0.1% | — | — | COM NEW | 369604301 |
| STE | STERIS PLC | 1,916 | $403K | 0.1% | — | — | SHS USD | G8473T100 |
| KMPR | Kemper Corp | 14,938 | $403K | 0.1% | — | — | COM | 488401100 |
| WEX | WEX Inc | 2,841 | $401K | 0.1% | — | — | COM | 96208T104 |
| GMED | Globus Medical Inc | 5,068 | $400K | 0.1% | — | — | CL A | 379577208 |
| BDX | Becton Dickinson & Co | 2,643 | $400K | 0.1% | — | — | COM | 075887109 |
| TPC | Tutor Perini Corp | 4,807 | $399K | 0.1% | — | — | COM | 901109108 |
| WWD | Woodward Inc | 931 | $396K | 0.1% | — | — | COM | 980745103 |
| HXL | Hexcel Corp | 3,952 | $395K | 0.1% | — | — | COM | 428291108 |
| BV | BrightView Holdings Inc | 27,520 | $390K | 0.1% | — | — | COM | 10948C107 |
| HUBB | Hubbell Inc | 742 | $388K | 0.1% | — | — | COM | 443510607 |
| GILD | Gilead Sciences Inc | 3,069 | $388K | 0.1% | — | — | COM | 375558103 |
| NDSN | Nordson Corp | 1,283 | $387K | 0.1% | — | — | COM | 655663102 |
| JCI | Johnson Controls International plc | 2,644 | $386K | 0.1% | — | — | SHS | G51502105 |
| IDXX | IDEXX Laboratories Inc | 726 | $382K | 0.1% | — | — | COM | 45168D104 |
| SYK | Stryker Corp | 1,212 | $382K | 0.1% | — | — | COM | 863667101 |
| JKHY | Jack Henry & Associates Inc | 2,763 | $381K | 0.1% | — | — | COM | 426281101 |
| TW | Tradeweb Markets Inc | 3,810 | $380K | 0.1% | — | — | CL A | 892672106 |
| GOLD | Gold.com Inc | 9,056 | $377K | 0.1% | — | — | COM | 00181T107 |
| NX | Quanex Building Products Corp | 20,176 | $376K | 0.1% | — | — | COM | 747619104 |
| ATRO | Astronics Corp | 4,607 | $374K | 0.1% | — | — | COM | 046433108 |
| KEX | Kirby Corp | 2,743 | $373K | 0.1% | — | — | COM | 497266106 |
| OMER | Omeros Corp | 38,274 | $364K | 0.1% | — | — | COM | 682143102 |
| MLKN | Millerknoll Inc | 17,760 | $363K | 0.1% | — | — | COM | 600544100 |
| MCK | McKesson Corp | 480 | $363K | 0.1% | — | — | COM | 58155Q103 |
| FTAI | FTAI Aviation Ltd | 1,337 | $362K | 0.1% | — | — | SHS | G3730V105 |
| FERG | Ferguson Enterprises Inc | 1,520 | $361K | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| FIS | Fidelity National Information Services Inc | 9,220 | $358K | 0.1% | — | — | COM | 31620M106 |
| ISRG | Intuitive Surgical Inc | 901 | $358K | 0.1% | — | — | COM NEW | 46120E602 |
| ROAD | Construction Partners Inc | 2,964 | $352K | 0.1% | — | — | COM CL A | 21044C107 |
| ORIC | ORIC Pharmaceuticals Inc | 32,216 | $349K | 0.1% | — | — | COM | 68622P109 |
| THC | Tenet Healthcare Corp | 1,864 | $349K | 0.1% | — | — | COM NEW | 88033G407 |
| ADP | Automatic Data Processing Inc | 1,547 | $346K | 0.1% | — | — | COM | 053015103 |
| NFLX | Netflix Inc | 4,839 | $346K | 0.1% | — | — | COM | 64110L106 |
| UHS | Universal Health Services Inc | 2,293 | $341K | 0.1% | — | — | CL B | 913903100 |
| RMD | ResMed Inc | 1,747 | $340K | 0.1% | — | — | COM | 761152107 |
| AGCO | AGCO Corp | 2,826 | $338K | 0.1% | — | — | COM | 001084102 |
| BR | Broadridge Financial Solutions Inc | 2,411 | $330K | 0.1% | — | — | COM | 11133T103 |
| BA | Boeing Co/The | 1,515 | $328K | 0.1% | — | — | COM | 097023105 |
| HCA | HCA Healthcare Inc | 829 | $323K | 0.1% | — | — | COM | 40412C101 |
| J | Jacobs Solutions Inc | 2,559 | $322K | 0.1% | — | — | COM | 46982L108 |
| WM | Waste Management Inc | 1,423 | $317K | 0.1% | — | — | COM | 94106L109 |
| NNE | NANO Nuclear Energy Inc | 14,871 | $314K | 0.1% | — | — | COM | 63010H108 |
| PCTY | Paylocity Holding Corp | 2,915 | $305K | 0.1% | — | — | COM | 70438V106 |
| MMS | Maximus Inc | 5,662 | $304K | 0.1% | — | — | COM | 577933104 |
| FDX | FedEx Corp | 966 | $302K | 0.1% | — | — | COM | 31428X106 |
| EVEX | Eve Holding Inc | 119,882 | $301K | 0.1% | — | — | COM | 29970N104 |
| CRS | Carpenter Technology Corp | 484 | $299K | 0.1% | — | — | COM | 144285103 |
| MKTX | MarketAxess Holdings Inc | 2,559 | $290K | 0.1% | — | — | COM | 57060D108 |
| LCII | LCI Industries | 2,699 | $286K | 0.1% | — | — | COM | 50189K103 |
| NUE | Nucor Corp | 1,204 | $268K | 0.1% | — | — | COM | 670346105 |
| LMT | Lockheed Martin Corp | 521 | $265K | 0.1% | — | — | COM | 539830109 |
| STLD | Steel Dynamics Inc | 1,119 | $257K | 0.1% | — | — | COM | 858119100 |
| OLMA | Olema Pharmaceuticals Inc | 20,496 | $256K | 0.1% | — | — | COM | 68062P106 |
| RS | Reliance Inc | 670 | $250K | 0.1% | — | — | COM | 759509102 |
| WKC | World Kinect Corp | 7,400 | $244K | 0.1% | — | — | COM | 981475106 |
| NEXT | NextDecade Corp | 32,155 | $242K | 0.1% | — | — | COM | 65342K105 |
| CRML | Critical Metals Corp | 23,088 | $237K | 0.1% | — | — | PUBCO ORD SHS | G2662B103 |
| NOC | Northrop Grumman Corp | 463 | $236K | 0.1% | — | — | COM | 666807102 |
| PPG | PPG Industries Inc | 1,904 | $231K | 0.1% | — | — | COM | 693506107 |
| HII | Huntington Ingalls Industries Inc | 816 | $228K | 0.1% | — | — | COM | 446413106 |
| TMDX | TransMedics Group Inc | 3,408 | $226K | 0.1% | — | — | COM | 89377M109 |
| PNW | Pinnacle West Capital Corp | 2,110 | $226K | 0.1% | — | — | COM | 723484101 |
| EIX | Edison International | 3,012 | $224K | 0.1% | — | — | COM | 281020107 |
| DINO | HF Sinclair Corp | 3,214 | $224K | 0.1% | — | — | COM | 403949100 |
| DTE | DTE Energy Co | 1,440 | $219K | 0.1% | — | — | COM | 233331107 |
| AEE | Ameren Corp | 1,938 | $219K | 0.1% | — | — | COM | 023608102 |
| HUBS | HubSpot Inc | 1,180 | $215K | 0.1% | — | — | COM | 443573100 |
| BLKB | Blackbaud Inc | 7,269 | $215K | 0.1% | — | — | COM | 09227Q100 |
| SON | Sonoco Products Co | 3,809 | $215K | 0.1% | — | — | COM | 835495102 |
| HCC | Warrior Met Coal Inc | 2,626 | $213K | 0.0% | — | — | COM | 93627C101 |
| SHW | Sherwin-Williams Co/The | 616 | $212K | 0.0% | — | — | COM | 824348106 |
| ES | Eversource Energy | 2,904 | $210K | 0.0% | — | — | COM | 30040W108 |
| VLO | Valero Energy Corp | 804 | $209K | 0.0% | — | — | COM | 91913Y100 |
| MPC | Marathon Petroleum Corp | 817 | $209K | 0.0% | — | — | COM | 56585A102 |
| PARR | Par Pacific Holdings Inc | 3,698 | $207K | 0.0% | — | — | COM NEW | 69888T207 |
| TRGP | Targa Resources Corp | 762 | $204K | 0.0% | — | — | COM | 87612G101 |
| VLTO | Veralto Corp | 2,291 | $203K | 0.0% | — | — | COM SHS | 92338C103 |
| LDOS | Leidos Holdings Inc | 1,968 | $203K | 0.0% | — | — | COM | 525327102 |
| LNG | Cheniere Energy Inc | 843 | $201K | 0.0% | — | — | COM NEW | 16411R208 |
| ATO | Atmos Energy Corp | 1,168 | $201K | 0.0% | — | — | COM | 049560105 |
| ECL | Ecolab Inc | 719 | $200K | 0.0% | — | — | COM | 278865100 |
| TROX | Tronox Holdings PLC | 31,066 | $196K | 0.0% | — | — | SHS | G9087Q102 |
| HTZ | Hertz Global Holdings Inc | 84,965 | $192K | 0.0% | — | — | COM NEW | 42806J700 |
| CMPX | Compass Therapeutics Inc | 80,160 | $176K | 0.0% | — | — | COM | 20454B104 |
| UNIT | Uniti Group Inc | 14,226 | $163K | 0.0% | — | — | COM SHS | 912932100 |
| DC | Dakota Gold Corp | 33,307 | $142K | 0.0% | — | — | COM | 46655E100 |
| EXPI | AGNT Inc | 18,020 | $97,488 | 0.0% | — | — | COM | 30212W100 |
| SOC | Sable Offshore Corp | 12,575 | $38,731 | 0.0% | — | — | COM SHS | 78574H104 |