Institutional
Cynosure Group, LLC
CIK 0001763409
$800.3M
Reported AUM
198
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Cynosure Group, LLC · Q1 2026
AI · grounded in 13F
Cynosure Group, LLC established a new position in XLE with a $10.7M investment. The fund also opened new positions in XOP for $10.6M and USO for $8.2M. On the sell side, the fund closed its position in TLT, resulting in a -$8.5M delta. Other notable reductions include trimming shares of GEHC by 99.5% and CAT by 98.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $114.5M | 14.30% | −51,667 | −4.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $68.4M | 8.55% | +135,140 | +143.9% |
| 3 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $60.3M | 7.54% | −12,007 | −2.2% |
| 4 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $53.2M | 6.65% | −853 | −0.7% |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $42.3M | 5.28% | +4,344 | +6.5% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | 20.99% | 81.04% | $32.0M | 4.00% | +259,515 | +7637.3% |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | -25.46% | -56.26% | $30.5M | 3.81% | −23,872 | −7.0% |
| 8 | BOXX | EA SERIES TRUST | $116.94 | -0.01% | 4.05% | 16.74% | $25.8M | 3.23% | −85,456 | −27.8% |
| 9 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $24.5M | 3.06% | +29,348 | +224.6% |
| 10 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $23.2M | 2.90% | −867,824 | −96.1% |
| 11 | ICSH | ISHARES TR | $50.44 | -0.04% | 4.69% | 19.72% | $20.8M | 2.60% | −4,638 | −1.1% |
| 12 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $16.4M | 2.05% | +20,094 | +56.8% |
| 13 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $16.3M | 2.03% | −10,331 | −8.3% |
| 14 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $15.2M | 1.90% | +4,828 | +8.2% |
| 15 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $13.9M | 1.74% | −124,520 | −33.6% |
| 16 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $13.8M | 1.72% | +3,989 | +3.0% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $12.1M | 1.51% | −1,485 | −2.9% |
| 18 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $11.5M | 1.43% | +92 | +0.2% |
| 19 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $10.7M | 1.34% | +175,145 | NEW |
| 20 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $10.6M | 1.33% | −9,276 | −4.2% |
| 21 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $10.6M | 1.32% | +58,099 | NEW |
| 22 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $9.2M | 1.15% | −2,959 | −19.5% |
| 23 | USO | UNITED STS OIL FD LP | $133.02 | -2.72% | 86.35% | 162.57% | $8.2M | 1.03% | +64,625 | NEW |
| 24 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $7.3M | 0.91% | +11,789 | +4.3% |
| 25 | SRLN | SSGA ACTIVE ETF TR | $40.30 | -0.17% | 6.00% | 25.76% | $6.3M | 0.79% | +49,627 | +46.3% |
| 26 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $6.0M | 0.75% | −9,694 | −7.5% |
| 27 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.2M | 0.66% | −769 | −5.2% |
| 28 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $5.2M | 0.65% | +6,677 | +10.4% |
| 29 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $4.9M | 0.62% | +39 | +0.1% |
| 30 | DBA | INVESCO DB MULTI-SECTOR COMM | $26.40 | -1.09% | -0.47% | 60.41% | $4.2M | 0.53% | +154,787 | NEW |
| 31 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $4.2M | 0.53% | −2 | −0.0% |
| 32 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.1M | 0.51% | — | HELD |
| 33 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $3.9M | 0.49% | +251 | +1.3% |
| 34 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $3.6M | 0.45% | −508,292 | −98.9% |
| 35 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $3.5M | 0.44% | +6,936 | +6.1% |
| 36 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $3.4M | 0.43% | — | HELD |
| 37 | REM | ISHARES TR | $21.68 | -0.69% | — | — | $2.8M | 0.35% | +7,081 | +5.7% |
| 38 | KVYO | KLAVIYO INC | $15.58 | -1.27% | — | — | $2.8M | 0.35% | — | HELD |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $2.3M | 0.28% | +34 | +0.1% |
| 40 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $2.1M | 0.26% | −1,238 | −10.9% |
| 41 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $2.0M | 0.25% | — | HELD |
| 42 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.9M | 0.24% | −905 | −10.8% |
| 43 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.9M | 0.24% | −2,140 | −16.4% |
| 44 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $1.8M | 0.23% | — | HELD |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $1.6M | 0.20% | −4,344,817 | −99.5% |
| 46 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.5M | 0.19% | −1,449 | −21.7% |
| 47 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.5M | 0.18% | +42 | +0.3% |
| 48 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.94 | -1.41% | — | — | $1.4M | 0.17% | — | HELD |
| 49 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.3M | 0.17% | −2,553 | −35.3% |
| 50 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $1.3M | 0.16% | −3,059 | −17.3% |
| 51 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $1.2M | 0.15% | −11,371 | −21.7% |
| 52 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $1.1M | 0.13% | — | HELD |
| 53 | IXN | ISHARES TR | $137.93 | 1.95% | — | — | $961K | 0.12% | — | HELD |
| 54 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $950K | 0.12% | −260 | −13.5% |
| 55 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | $939K | 0.12% | +7,290 | +40.1% |
| 56 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $886K | 0.11% | +8 | +0.0% |
| 57 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $884K | 0.11% | −12,212 | −59.4% |
| 58 | V | VISA INC | $323.57 | 1.06% | — | — | $873K | 0.11% | −1,291 | −30.9% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $865K | 0.11% | −13,702 | −56.7% |
| 60 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | — | — | $854K | 0.11% | — | HELD |
| 61 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | — | — | $768K | 0.10% | — | HELD |
| 62 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.55 | 0.00% | — | — | $764K | 0.10% | — | HELD |
| 63 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $750K | 0.09% | −909 | −34.6% |
| 64 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $689K | 0.09% | — | HELD |
| 65 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $687K | 0.09% | +2,579 | +87.5% |
| 66 | NDSN | NORDSON CORP | $282.73 | -1.31% | — | — | $682K | 0.09% | — | HELD |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $664K | 0.08% | — | HELD |
| 68 | MLPX | GLOBAL X FDS | $73.98 | 0.57% | — | — | $638K | 0.08% | — | HELD |
| 69 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $630K | 0.08% | +1,364 | +163.7% |
| 70 | MTD | METTLER TOLEDO INTERNATIONAL | $1142.40 | -1.03% | — | — | $612K | 0.08% | — | HELD |
| 71 | ACWX | ISHARES TR | $75.03 | 1.50% | — | — | $602K | 0.08% | — | HELD |
| 72 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | $584K | 0.07% | −1,920 | −34.8% |
| 73 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $574K | 0.07% | −26,765 | −81.7% |
| 74 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $563K | 0.07% | −860 | −9.6% |
| 75 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | — | — | $556K | 0.07% | — | HELD |
| 76 | TXG | 10X GENOMICS INC | $30.30 | -2.38% | — | — | $546K | 0.07% | — | HELD |
| 77 | PID | INVESCO EXCHANGE TRADED FD T | $22.88 | -0.31% | — | — | $546K | 0.07% | — | HELD |
| 78 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $539K | 0.07% | +2,204 | NEW |
| 79 | CHD | CHURCH & DWIGHT CO INC | $95.59 | -1.19% | — | — | $535K | 0.07% | — | HELD |
| 80 | ROL | ROLLINS INC | $47.10 | 1.29% | — | — | $534K | 0.07% | −7,875 | −44.1% |
| 81 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $525K | 0.07% | −60,951 | −98.0% |
| 82 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $505K | 0.06% | +4,192 | NEW |
| 83 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $503K | 0.06% | +1,472 | NEW |
| 84 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $502K | 0.06% | −197 | −22.2% |
| 85 | PTGX | PROTAGONIST THERAPEUTICS INC | $97.38 | -5.26% | — | — | $489K | 0.06% | +4,635 | NEW |
| 86 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $486K | 0.06% | +4,680 | NEW |
| 87 | INSM | INSMED INC | $92.67 | -1.65% | — | — | $482K | 0.06% | +241 | +8.9% |
| 88 | BBIO | BRIDGEBIO PHARMA INC | $66.96 | -0.97% | — | — | $480K | 0.06% | +6,460 | NEW |
| 89 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $474K | 0.06% | — | HELD |
| 90 | SEB | SEABOARD CORP DEL | $5433.10 | 1.35% | — | — | $469K | 0.06% | +83 | NEW |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $467K | 0.06% | +1,192 | NEW |
| 92 | LQDA | LIQUIDIA CORPORATION | $64.85 | 4.85% | — | — | $465K | 0.06% | +12,318 | NEW |
| 93 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $464K | 0.06% | +660 | NEW |
| 94 | LAUR | LAUREATE ED INC | $34.30 | 1.42% | — | — | $461K | 0.06% | +13,228 | NEW |
| 95 | PTCT | PTC THERAPEUTICS INC | $70.97 | 0.47% | — | — | $458K | 0.06% | +6,728 | NEW |
| 96 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $454K | 0.06% | −623 | −29.8% |
| 97 | POWL | POWELL INDS INC | $295.96 | 3.89% | — | — | $452K | 0.06% | +835 | NEW |
| 98 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $451K | 0.06% | +1,669 | NEW |
| 99 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.05 | 2.30% | — | — | $450K | 0.06% | — | HELD |
| 100 | KNSA | KINIKSA PHARMACEUTICALS INTL | $48.00 | -0.87% | — | — | $449K | 0.06% | +9,331 | NEW |
| 101 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $447K | 0.06% | — | HELD |
| 102 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $447K | 0.06% | +5,967 | NEW |
| 103 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $445K | 0.06% | +9,276 | NEW |
| 104 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $444K | 0.06% | +3,968 | NEW |
| 105 | FIX | COMFORT SYS USA INC | — | — | — | — | $444K | 0.06% | +322 | NEW |
| 106 | FIVE | FIVE BELOW INC | — | — | — | — | $444K | 0.06% | +1,942 | NEW |
| 107 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $442K | 0.06% | +3,769 | NEW |
| 108 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $442K | 0.06% | −858 | −24.7% |
| 109 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $441K | 0.06% | +1,568 | NEW |
| 110 | C | CITIGROUP INC | — | — | — | — | $441K | 0.06% | +3,889 | NEW |
| 111 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $440K | 0.05% | +10,326 | NEW |
| 112 | GLW | CORNING INC | — | — | — | — | $440K | 0.05% | +3,235 | NEW |
| 113 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $440K | 0.05% | +24,155 | NEW |
| 114 | PSMT | PRICESMART INC | — | — | — | — | $435K | 0.05% | +2,889 | NEW |
| 115 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $434K | 0.05% | +4,694 | NEW |
| 116 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $432K | 0.05% | +17,704 | NEW |
| 117 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $432K | 0.05% | +9,600 | NEW |
| 118 | LRCX | LAM RESEARCH CORP | — | — | — | — | $432K | 0.05% | +2,023 | NEW |
| 119 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $432K | 0.05% | +5,874 | NEW |
| 120 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $429K | 0.05% | +1,088 | NEW |
| 121 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $426K | 0.05% | −757 | −31.5% |
| 122 | FHI | FEDERATED HERMES INC | — | — | — | — | $425K | 0.05% | +7,490 | NEW |
| 123 | DAN | DANA INC | — | — | — | — | $423K | 0.05% | +12,570 | NEW |
| 124 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $423K | 0.05% | +17,670 | NEW |
| 125 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $422K | 0.05% | +2,247 | NEW |
| 126 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $422K | 0.05% | +5,614 | NEW |
| 127 | GM | GENERAL MTRS CO | — | — | — | — | $418K | 0.05% | +5,610 | NEW |
| 128 | W | WAYFAIR INC | — | — | — | — | $417K | 0.05% | +584 | +11.8% |
| 129 | IJH | ISHARES TR | — | — | — | — | $417K | 0.05% | −1,457 | −19.1% |
| 130 | RTX | RTX CORPORATION | — | — | — | — | $417K | 0.05% | −512 | −19.2% |
| 131 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $416K | 0.05% | +2,085 | NEW |
| 132 | HAS | HASBRO INC | — | — | — | — | $416K | 0.05% | +4,443 | NEW |
| 133 | IDXX | IDEXX LABS INC | — | — | — | — | $416K | 0.05% | +740 | NEW |
| 134 | DBO | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $415K | 0.05% | — | HELD |
| 135 | APG | API GROUP CORP | — | — | — | — | $415K | 0.05% | −2,782 | −21.3% |
| 136 | GTX | GARRETT MOTION INC | — | — | — | — | $412K | 0.05% | +22,673 | NEW |
| 137 | RBC | RBC BEARINGS INC | — | — | — | — | $409K | 0.05% | +753 | NEW |
| 138 | AER | AERCAP HOLDINGS NV | — | — | — | — | $408K | 0.05% | −696 | −19.0% |
| 139 | VV | VANGUARD INDEX FDS | — | — | — | — | $407K | 0.05% | +4 | +0.3% |
| 140 | ENVA | ENOVA INTL INC | — | — | — | — | $407K | 0.05% | −956 | −24.2% |
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $405K | 0.05% | +1,173 | NEW |
| 142 | CSTM | CONSTELLIUM SE | — | — | — | — | $403K | 0.05% | +16,404 | NEW |
| 143 | COHR | COHERENT CORP | — | — | — | — | $403K | 0.05% | +1,692 | NEW |
| 144 | HE | HAWAIIAN ELEC INDS INC MTN B | — | — | — | — | $403K | 0.05% | +27,149 | NEW |
| 145 | TPR | TAPESTRY INC | — | — | — | — | $403K | 0.05% | −1,134 | −28.4% |
| 146 | DLTR | DOLLAR TREE INC | — | — | — | — | $401K | 0.05% | +3,658 | NEW |
| 147 | WWD | WOODWARD INC | — | — | — | — | $400K | 0.05% | −615 | −35.5% |
| 148 | ATI | ATI INC | — | — | — | — | $400K | 0.05% | +2,749 | NEW |
| 149 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $399K | 0.05% | +32,067 | NEW |
| 150 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $398K | 0.05% | +14,360 | NEW |
| 151 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $398K | 0.05% | +29,064 | NEW |
| 152 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $397K | 0.05% | −1,008 | −15.6% |
| 153 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $394K | 0.05% | +5,697 | NEW |
| 154 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $392K | 0.05% | +1,418 | NEW |
| 155 | PACS | PACS GROUP INC | — | — | — | — | $389K | 0.05% | +12,104 | NEW |
| 156 | COCO | VITA COCO CO INC | — | — | — | — | $387K | 0.05% | +8,081 | NEW |
| 157 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $387K | 0.05% | −607 | −26.6% |
| 158 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $384K | 0.05% | +1,011 | NEW |
| 159 | VO | VANGUARD INDEX FDS | — | — | — | — | $383K | 0.05% | — | HELD |
| 160 | VICR | VICOR CORP | — | — | — | — | $382K | 0.05% | +2,374 | NEW |
| 161 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $382K | 0.05% | +2,301 | NEW |
| 162 | CVS | CVS HEALTH CORP | — | — | — | — | $382K | 0.05% | +5,319 | NEW |
| 163 | CMC | COMMERCIAL METALS CO | — | — | — | — | $382K | 0.05% | +6,217 | NEW |
| 164 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $380K | 0.05% | +4,580 | NEW |
| 165 | JOE | ST JOE CO | — | — | — | — | $378K | 0.05% | +6,020 | NEW |
| 166 | HCA | HCA HEALTHCARE INC | — | — | — | — | $377K | 0.05% | −214 | −21.2% |
| 167 | RKT | ROCKET COS INC | — | — | — | — | $374K | 0.05% | +26,226 | NEW |
| 168 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $373K | 0.05% | −320 | −6.0% |
| 169 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $372K | 0.05% | +91,866 | NEW |
| 170 | VSEC | VSE CORP | — | — | — | — | $366K | 0.05% | +1,983 | NEW |
| 171 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $363K | 0.05% | +1,368 | NEW |
| 172 | AVAV | AEROVIRONMENT INC | — | — | — | — | $356K | 0.04% | +1,944 | NEW |
| 173 | DAVE | DAVE INC | — | — | — | — | $347K | 0.04% | +1,993 | NEW |
| 174 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $347K | 0.04% | −22,326 | −81.7% |
| 175 | NET | CLOUDFLARE INC | — | — | — | — | $343K | 0.04% | −2,018 | −54.8% |
| 176 | ULTA | ULTA BEAUTY INC | — | — | — | — | $342K | 0.04% | +654 | NEW |
| 177 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $336K | 0.04% | — | HELD |
| 178 | CPRT | COPART INC | — | — | — | — | $330K | 0.04% | −10,984 | −52.5% |
| 179 | COMP | COMPASS INC | — | — | — | — | $330K | 0.04% | +45,158 | NEW |
| 180 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $320K | 0.04% | +4 | +0.2% |
| 181 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $312K | 0.04% | +2 | +0.1% |
| 182 | VUG | VANGUARD INDEX FDS | — | — | — | — | $306K | 0.04% | +1 | +0.1% |
| 183 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $302K | 0.04% | +3,036 | NEW |
| 184 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $281K | 0.04% | — | HELD |
| 185 | IWR | ISHARES TR | — | — | — | — | $273K | 0.03% | −3,132 | −52.5% |
| 186 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $270K | 0.03% | +1,329 | NEW |
| 187 | KO | COCA COLA CO | — | — | — | — | $267K | 0.03% | — | HELD |
| 188 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $256K | 0.03% | −16,371 | −66.2% |
| 189 | SHY | ISHARES TR | — | — | — | — | $253K | 0.03% | — | HELD |
| 190 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $234K | 0.03% | +1,000 | NEW |
| 191 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $230K | 0.03% | — | HELD |
| 192 | NOW | SERVICENOW INC | — | — | — | — | $229K | 0.03% | −5,755 | −72.4% |
| 193 | PDX | PIMCO DYNAMIC INCOME STRATEG | — | — | — | — | $224K | 0.03% | +10,158 | NEW |
| 194 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $218K | 0.03% | +353 | NEW |
| 195 | IT | GARTNER INC | — | — | — | — | $217K | 0.03% | −3,844 | −73.7% |
| 196 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $217K | 0.03% | — | HELD |
| 197 | TSLA | TESLA INC | — | — | — | — | $217K | 0.03% | −993 | −63.0% |
| 198 | IWM | ISHARES TR | — | — | — | — | $208K | 0.03% | −2,494 | −74.8% |
| 199 | TLT | ISHARES TR | — | — | — | — | — | — | −97,100 | EXITED |
| 200 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −30,133 | EXITED |
| 201 | PSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −21,519 | EXITED |
| 202 | ROOT | ROOT INC | — | — | — | — | — | — | −17,389 | EXITED |
| 203 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −5,511 | EXITED |
| 204 | LIN | LINDE PLC | — | — | — | — | — | — | −2,659 | EXITED |
| 205 | WM | WASTE MGMT INC DEL | — | — | — | — | — | — | −4,675 | EXITED |
| 206 | CTAS | CINTAS CORP | — | — | — | — | — | — | −5,304 | EXITED |
| 207 | CBZ | CBIZ INC | — | — | — | — | — | — | −19,015 | EXITED |
| 208 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −3,701 | EXITED |
| 209 | ORCL | ORACLE CORP | — | — | — | — | — | — | −4,847 | EXITED |
| 210 | LRN | STRIDE INC | — | — | — | — | — | — | −14,220 | EXITED |
| 211 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | — | — | −2,359 | EXITED |
| 212 | IRM | IRON MTN INC DEL | — | — | — | — | — | — | −11,000 | EXITED |
| 213 | WSO | WATSCO INC | — | — | — | — | — | — | −2,632 | EXITED |
| 214 | DUOL | DUOLINGO INC | — | — | — | — | — | — | −5,031 | EXITED |
| 215 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | — | — | −43,519 | EXITED |
| 216 | OC | OWENS CORNING NEW | — | — | — | — | — | — | −7,594 | EXITED |
| 217 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −3,261 | EXITED |
| 218 | POOL | POOL CORP | — | — | — | — | — | — | −3,689 | EXITED |
| 219 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | — | — | −2,201 | EXITED |
| 220 | BRO | BROWN & BROWN INC | — | — | — | — | — | — | −10,574 | EXITED |
| 221 | LNG | CHENIERE ENERGY INC | — | — | — | — | — | — | −4,311 | EXITED |
| 222 | NFLX | NETFLIX INC | — | — | — | — | — | — | −8,840 | EXITED |
| 223 | IPAR | INTERPARFUMS INC | — | — | — | — | — | — | −9,638 | EXITED |
| 224 | AZO | AUTOZONE INC | — | — | — | — | — | — | −240 | EXITED |
| 225 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −7,314 | EXITED |
| 226 | TGLS | TECNOGLASS INC | — | — | — | — | — | — | −13,598 | EXITED |
| 227 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −1,153 | EXITED |
| 228 | TJX | TJX COS INC NEW | — | — | — | — | — | — | −3,991 | EXITED |
| 229 | BIZD | VANECK ETF TRUST | — | — | — | — | — | — | −42,692 | EXITED |
| 230 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −557 | EXITED |
| 231 | MRK | MERCK & CO INC | — | — | — | — | — | — | −5,683 | EXITED |
| 232 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | — | — | −1,025 | EXITED |
| 233 | EXPE | EXPEDIA GROUP INC | — | — | — | — | — | — | −2,044 | EXITED |
| 234 | CMI | CUMMINS INC | — | — | — | — | — | — | −1,127 | EXITED |
| 235 | ENTG | ENTEGRIS INC | — | — | — | — | — | — | −6,804 | EXITED |
| 236 | RSG | REPUBLIC SVCS INC | — | — | — | — | — | — | −2,689 | EXITED |
| 237 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −979 | EXITED |
| 238 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −10,475 | EXITED |
| 239 | ABNB | AIRBNB INC | — | — | — | — | — | — | −4,161 | EXITED |
| 240 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | — | — | −3,211 | EXITED |
| 241 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | — | — | −5,749 | EXITED |
| 242 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | — | — | −256 | EXITED |
| 243 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | — | — | −3,502 | EXITED |
| 244 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −3,148 | EXITED |
| 245 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −2,940 | EXITED |
| 246 | CELH | CELSIUS HLDGS INC | — | — | — | — | — | — | −11,888 | EXITED |
| 247 | FOX | FOX CORP | — | — | — | — | — | — | −8,368 | EXITED |
| 248 | OMF | ONEMAIN HLDGS INC | — | — | — | — | — | — | −8,032 | EXITED |
| 249 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −3,736 | EXITED |
| 250 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −5,918 | EXITED |
| 251 | COKE | COCA COLA CONS INC | — | — | — | — | — | — | −3,521 | EXITED |
| 252 | TRGP | TARGA RES CORP | — | — | — | — | — | — | −2,910 | EXITED |
| 253 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −3,299 | EXITED |
| 254 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | — | — | −8,204 | EXITED |
| 255 | HWKN | HAWKINS INC | — | — | — | — | — | — | −3,742 | EXITED |
| 256 | CVNA | CARVANA CO | — | — | — | — | — | — | −1,257 | EXITED |
| 257 | PH | PARKER-HANNIFIN CORP | — | — | — | — | — | — | −595 | EXITED |
| 258 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | — | — | −16,404 | EXITED |
| 259 | INTU | INTUIT | — | — | — | — | — | — | −788 | EXITED |
| 260 | AMGN | AMGEN INC | — | — | — | — | — | — | −1,593 | EXITED |
| 261 | LOW | LOWES COS INC | — | — | — | — | — | — | −2,156 | EXITED |
| 262 | MSTR | STRATEGY INC | — | — | — | — | — | — | −3,403 | EXITED |
| 263 | WMT | WALMART INC | — | — | — | — | — | — | −4,639 | EXITED |
| 264 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | — | — | −3,284 | EXITED |
| 265 | KMX | CARMAX INC | — | — | — | — | — | — | −13,313 | EXITED |
| 266 | ADI | ANALOG DEVICES INC | — | — | — | — | — | — | −1,887 | EXITED |
| 267 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | — | — | −1,050 | EXITED |
| 268 | JEF | JEFFERIES FINL GROUP INC | — | — | — | — | — | — | −8,225 | EXITED |
| 269 | CB | CHUBB LIMITED | — | — | — | — | — | — | −1,632 | EXITED |
| 270 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −95 | EXITED |
| 271 | FIP | FTAI INFRASTRUCTURE INC | — | — | — | — | — | — | −2,584 | EXITED |
| 272 | PR | PERMIAN RESOURCES CORP | — | — | — | — | — | — | −36,167 | EXITED |
| 273 | MLI | MUELLER INDS INC | — | — | — | — | — | — | −4,419 | EXITED |
| 274 | TBBK | BANCORP INC DEL | — | — | — | — | — | — | −7,506 | EXITED |
| 275 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −891 | EXITED |
| 276 | COST | COSTCO WHSL CORP NEW | — | — | — | — | — | — | −586 | EXITED |
| 277 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −2,086 | EXITED |
| 278 | ELF | E L F BEAUTY INC | — | — | — | — | — | — | −6,647 | EXITED |
| 279 | ZTS | ZOETIS INC | — | — | — | — | — | — | −4,007 | EXITED |
| 280 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −3,135 | EXITED |
| 281 | AIZ | ASSURANT INC | — | — | — | — | — | — | −2,091 | EXITED |
| 282 | EBAY | EBAY INC. | — | — | — | — | — | — | −5,774 | EXITED |
| 283 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | — | — | −571 | EXITED |
| 284 | PCAR | PACCAR INC | — | — | — | — | — | — | −4,580 | EXITED |
| 285 | VTR | VENTAS INC | — | — | — | — | — | — | −6,461 | EXITED |
| 286 | SAIA | SAIA INC | — | — | — | — | — | — | −1,530 | EXITED |
| 287 | EL | LAUDER ESTEE COS INC | — | — | — | — | — | — | −4,767 | EXITED |
| 288 | AME | AMETEK INC | — | — | — | — | — | — | −2,427 | EXITED |
| 289 | EXEL | EXELIXIS INC | — | — | — | — | — | — | −11,363 | EXITED |
| 290 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | — | — | −2,381 | EXITED |
| 291 | MRNA | MODERNA INC | — | — | — | — | — | — | −16,836 | EXITED |
| 292 | MS | MORGAN STANLEY | — | — | — | — | — | — | −2,789 | EXITED |
| 293 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | — | — | −2,477 | EXITED |
| 294 | R | RYDER SYS INC | — | — | — | — | — | — | −2,580 | EXITED |
| 295 | SF | STIFEL FINL CORP | — | — | — | — | — | — | −3,941 | EXITED |
| 296 | JBL | JABIL INC | — | — | — | — | — | — | −2,162 | EXITED |
| 297 | GRMN | GARMIN LTD | — | — | — | — | — | — | −2,430 | EXITED |
| 298 | TREX | TREX CO INC | — | — | — | — | — | — | −14,032 | EXITED |
| 299 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −3,044 | EXITED |
| 300 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −1,878 | EXITED |
| 301 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | — | — | −3,555 | EXITED |
| 302 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | — | — | −1,079 | EXITED |
| 303 | MAT | MATTEL INC | — | — | — | — | — | — | −24,651 | EXITED |
| 304 | NDAQ | NASDAQ INC | — | — | — | — | — | — | −5,032 | EXITED |
| 305 | APA | APA CORPORATION | — | — | — | — | — | — | −19,956 | EXITED |
| 306 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | — | — | −1,697 | EXITED |
| 307 | MTG | MGIC INVT CORP WIS | — | — | — | — | — | — | −16,633 | EXITED |
| 308 | RL | RALPH LAUREN CORP | — | — | — | — | — | — | −1,374 | EXITED |
| 309 | FDS | FACTSET RESH SYS INC | — | — | — | — | — | — | −1,673 | EXITED |
| 310 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −2,128 | EXITED |
| 311 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | — | — | −4,174 | EXITED |
| 312 | SPSC | SPS COMM INC | — | — | — | — | — | — | −5,430 | EXITED |
| 313 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −4,300 | EXITED |
| 314 | WAB | WABTEC | — | — | — | — | — | — | −2,256 | EXITED |
| 315 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −2,709 | EXITED |
| 316 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | — | — | −5,712 | EXITED |
| 317 | J | JACOBS SOLUTIONS INC | — | — | — | — | — | — | −3,609 | EXITED |
| 318 | BYD | BOYD GAMING CORP | — | — | — | — | — | — | −5,608 | EXITED |
| 319 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | — | — | −2,973 | EXITED |
| 320 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | — | — | −1,644 | EXITED |
| 321 | WELL | WELLTOWER INC | — | — | — | — | — | — | −2,568 | EXITED |
| 322 | FISV | FISERV INC | — | — | — | — | — | — | −7,094 | EXITED |
| 323 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −910 | EXITED |
| 324 | OKTA | OKTA INC | — | — | — | — | — | — | −5,498 | EXITED |
| 325 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | — | — | −7,063 | EXITED |
| 326 | CTVA | CORTEVA INC | — | — | — | — | — | — | −7,090 | EXITED |
| 327 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | — | — | −3,603 | EXITED |
| 328 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −235 | EXITED |
| 329 | KKR | KKR & CO INC | — | — | — | — | — | — | −3,716 | EXITED |
| 330 | OTTR | OTTER TAIL CORP | — | — | — | — | — | — | −5,808 | EXITED |
| 331 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −2,252 | EXITED |
| 332 | GWW | WW GRAINGER INC | — | — | — | — | — | — | −464 | EXITED |
| 333 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −2,541 | EXITED |
| 334 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | — | — | −3,231 | EXITED |
| 335 | L | LOEWS CORP | — | — | — | — | — | — | −4,443 | EXITED |
| 336 | CYTK | CYTOKINETICS INC | — | — | — | — | — | — | −7,354 | EXITED |
| 337 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | — | — | −3,361 | EXITED |
| 338 | MUSA | MURPHY USA INC | — | — | — | — | — | — | −1,155 | EXITED |
| 339 | MCK | MCKESSON CORP | — | — | — | — | — | — | −568 | EXITED |
| 340 | RS | RELIANCE INC | — | — | — | — | — | — | −1,610 | EXITED |
| 341 | HESM | HESS MIDSTREAM LP | — | — | — | — | — | — | −13,449 | EXITED |
| 342 | PM | PHILIP MORRIS INTL INC | — | — | — | — | — | — | −2,891 | EXITED |
| 343 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | — | — | −1,845 | EXITED |
| 344 | FMC | FMC CORP | — | — | — | — | — | — | −33,299 | EXITED |
| 345 | DHI | D R HORTON INC | — | — | — | — | — | — | −3,204 | EXITED |
| 346 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −917 | EXITED |
| 347 | COR | CENCORA INC | — | — | — | — | — | — | −1,362 | EXITED |
| 348 | CG | CARLYLE GROUP INC | — | — | — | — | — | — | −7,770 | EXITED |
| 349 | UNM | UNUM GROUP | — | — | — | — | — | — | −5,912 | EXITED |
| 350 | BLK | BLACKROCK INC | — | — | — | — | — | — | −428 | EXITED |
| 351 | ETN | EATON CORP PLC | — | — | — | — | — | — | −1,433 | EXITED |
| 352 | AN | AUTONATION INC | — | — | — | — | — | — | −2,210 | EXITED |
| 353 | SNA | SNAP ON INC | — | — | — | — | — | — | −1,324 | EXITED |
| 354 | AMP | AMERIPRISE FINL INC | — | — | — | — | — | — | −926 | EXITED |
| 355 | GEN | GEN DIGITAL INC | — | — | — | — | — | — | −16,698 | EXITED |
| 356 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −268 | EXITED |
| 357 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | — | — | −9,049 | EXITED |
| 358 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | — | — | −11,602 | EXITED |
| 359 | AFL | AFLAC INC | — | — | — | — | — | — | −4,096 | EXITED |
| 360 | TOL | TOLL BROTHERS INC | — | — | — | — | — | — | −3,340 | EXITED |
| 361 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | — | — | −1,636 | EXITED |
| 362 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | — | — | −1,884 | EXITED |
| 363 | BX | BLACKSTONE INC | — | — | — | — | — | — | −2,928 | EXITED |
| 364 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −1,277 | EXITED |
| 365 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | −1,759 | EXITED |
| 366 | TTEK | TETRA TECH INC NEW | — | — | — | — | — | — | −13,419 | EXITED |
| 367 | EMR | EMERSON ELEC CO | — | — | — | — | — | — | −3,390 | EXITED |
| 368 | AES | AES CORP | — | — | — | — | — | — | −31,292 | EXITED |
| 369 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | — | — | −1,747 | EXITED |
| 370 | DDS | DILLARDS INC | — | — | — | — | — | — | −739 | EXITED |
| 371 | THC | TENET HEALTHCARE CORP | — | — | — | — | — | — | −2,253 | EXITED |
| 372 | BRBR | BELLRING BRANDS INC | — | — | — | — | — | — | −16,710 | EXITED |
| 373 | ABBV | ABBVIE INC | — | — | — | — | — | — | −1,953 | EXITED |
| 374 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | — | — | −9,593 | EXITED |
| 375 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | — | — | −1,806 | EXITED |
| 376 | SLM | SLM CORP | — | — | — | — | — | — | −16,426 | EXITED |
| 377 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | — | — | −5,566 | EXITED |
| 378 | PKG | PACKAGING CORP AMER | — | — | — | — | — | — | −2,154 | EXITED |
| 379 | BE | BLOOM ENERGY CORP | — | — | — | — | — | — | −5,100 | EXITED |
| 380 | FLEX | FLEX LTD | — | — | — | — | — | — | −7,316 | EXITED |
| 381 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −4,449 | EXITED |
| 382 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | — | — | −4,070 | EXITED |
| 383 | WYNN | WYNN RESORTS LTD | — | — | — | — | — | — | −3,671 | EXITED |
| 384 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | — | — | −4,890 | EXITED |
| 385 | AAON | AAON INC | — | — | — | — | — | — | −5,770 | EXITED |
| 386 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −988 | EXITED |
| 387 | NWSA | NEWS CORP NEW | — | — | — | — | — | — | −16,806 | EXITED |
| 388 | EQH | EQUITABLE HLDGS INC | — | — | — | — | — | — | −9,205 | EXITED |
| 389 | LH | LABCORP HOLDINGS INC | — | — | — | — | — | — | −1,747 | EXITED |
| 390 | NVR | NVR INC | — | — | — | — | — | — | −60 | EXITED |
| 391 | CLH | CLEAN HARBORS INC | — | — | — | — | — | — | −1,864 | EXITED |
| 392 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | — | — | −2,632 | EXITED |
| 393 | VIRT | VIRTU FINL INC | — | — | — | — | — | — | −13,110 | EXITED |
| 394 | HSY | HERSHEY CO | — | — | — | — | — | — | −2,397 | EXITED |
| 395 | GFF | GRIFFON CORP | — | — | — | — | — | — | −5,920 | EXITED |
| 396 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −1,032 | EXITED |
| 397 | IESC | IES HLDGS INC | — | — | — | — | — | — | −1,119 | EXITED |
| 398 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | — | — | −17,399 | EXITED |
| 399 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | — | — | −9,448 | EXITED |
| 400 | CACI | CACI INTL INC | — | — | — | — | — | — | −816 | EXITED |
| 401 | CSL | CARLISLE COS INC | — | — | — | — | — | — | −1,358 | EXITED |
| 402 | PHM | PULTE GROUP INC | — | — | — | — | — | — | −3,701 | EXITED |
| 403 | NWS | NEWS CORP NEW | — | — | — | — | — | — | −14,635 | EXITED |
| 404 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | — | — | −1,863 | EXITED |
| 405 | SNX | TD SYNNEX CORPORATION | — | — | — | — | — | — | −2,878 | EXITED |
| 406 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | — | — | −5,394 | EXITED |
| 407 | ENSG | ENSIGN GROUP INC | — | — | — | — | — | — | −2,476 | EXITED |
| 408 | NI | NISOURCE INC | — | — | — | — | — | — | −10,298 | EXITED |
| 409 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | — | — | −2,435 | EXITED |
| 410 | T | AT&T INC | — | — | — | — | — | — | −17,289 | EXITED |
| 411 | ACM | AECOM | — | — | — | — | — | — | −4,503 | EXITED |
| 412 | NRG | NRG ENERGY INC | — | — | — | — | — | — | −2,695 | EXITED |
| 413 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | — | — | −1,091 | EXITED |
| 414 | ETR | ENTERGY CORP NEW | — | — | — | — | — | — | −4,641 | EXITED |
| 415 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | — | — | −2,708 | EXITED |
| 416 | PNR | PENTAIR PLC | — | — | — | — | — | — | −4,111 | EXITED |
| 417 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −4,486 | EXITED |
| 418 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | — | — | −1,921 | EXITED |
| 419 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | — | — | −2,159 | EXITED |
| 420 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −9,173 | EXITED |
| 421 | CRWV | COREWEAVE INC | — | — | — | — | — | — | −5,955 | EXITED |
| 422 | RRC | RANGE RES CORP | — | — | — | — | — | — | −12,083 | EXITED |
| 423 | LNT | ALLIANT ENERGY CORP | — | — | — | — | — | — | −6,545 | EXITED |
| 424 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | — | — | −6,789 | EXITED |
| 425 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | — | — | −2,357 | EXITED |
| 426 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | — | — | −3,550 | EXITED |
| 427 | CDW | CDW CORP | — | — | — | — | — | — | −3,118 | EXITED |
| 428 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | — | — | −14,479 | EXITED |
| 429 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | — | — | −1,307 | EXITED |
| 430 | CAG | CONAGRA BRANDS INC | — | — | — | — | — | — | −24,425 | EXITED |
| 431 | INGR | INGREDION INC | — | — | — | — | — | — | −3,828 | EXITED |
| 432 | BLD | TOPBUILD CORP | — | — | — | — | — | — | −1,011 | EXITED |
| 433 | CMS | CMS ENERGY CORP | — | — | — | — | — | — | −6,029 | EXITED |
| 434 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | — | — | −3,230 | EXITED |
| 435 | PJT | PJT PARTNERS INC | — | — | — | — | — | — | −2,508 | EXITED |
| 436 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −1,192 | EXITED |
| 437 | WRB | BERKLEY W R CORP | — | — | — | — | — | — | −5,959 | EXITED |
| 438 | BXP | BXP INC | — | — | — | — | — | — | −6,182 | EXITED |
| 439 | VRSK | VERISK ANALYTICS INC | — | — | — | — | — | — | −1,864 | EXITED |
| 440 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | — | — | −7,239 | EXITED |
| 441 | MARA | MARA HOLDINGS INC | — | — | — | — | — | — | −46,338 | EXITED |
| 442 | SJM | SMUCKER J M CO | — | — | — | — | — | — | −4,252 | EXITED |
| 443 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | — | — | −4,037 | EXITED |
| 444 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | — | — | −1,486 | EXITED |
| 445 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | — | — | −3,315 | EXITED |
| 446 | WSM | WILLIAMS SONOMA INC | — | — | — | — | — | — | −2,314 | EXITED |
| 447 | CRVL | CORVEL CORP | — | — | — | — | — | — | −6,078 | EXITED |
| 448 | WEC | WEC ENERGY GROUP INC | — | — | — | — | — | — | −3,898 | EXITED |
| 449 | UHAL | U HAUL HOLDING COMPANY | — | — | — | — | — | — | −8,136 | EXITED |
| 450 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | — | — | −903 | EXITED |
| 451 | KR | KROGER CO | — | — | — | — | — | — | −6,558 | EXITED |
| 452 | BANF | BANCFIRST CORP | — | — | — | — | — | — | −3,852 | EXITED |
| 453 | VICI | VICI PPTYS INC | — | — | — | — | — | — | −14,504 | EXITED |
| 454 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | — | — | −2,350 | EXITED |
| 455 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −1,999 | EXITED |
| 456 | SO | SOUTHERN CO | — | — | — | — | — | — | −4,648 | EXITED |
| 457 | RMD | RESMED INC | — | — | — | — | — | — | −1,676 | EXITED |
| 458 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | — | — | −4,487 | EXITED |
| 459 | ENPH | ENPHASE ENERGY INC | — | — | — | — | — | — | −12,573 | EXITED |
| 460 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −1,220 | EXITED |
| 461 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | — | — | −3,076 | EXITED |
| 462 | CI | THE CIGNA GROUP | — | — | — | — | — | — | −1,455 | EXITED |
| 463 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | — | — | −3,677 | EXITED |
| 464 | DVA | DAVITA INC | — | — | — | — | — | — | −3,496 | EXITED |
| 465 | HLI | HOULIHAN LOKEY INC | — | — | — | — | — | — | −2,278 | EXITED |
| 466 | MO | ALTRIA GROUP INC | — | — | — | — | — | — | −6,875 | EXITED |
| 467 | TGTX | TG THERAPEUTICS INC | — | — | — | — | — | — | −13,205 | EXITED |
| 468 | FFIV | F5 INC | — | — | — | — | — | — | −1,532 | EXITED |
| 469 | CALM | CAL MAINE FOODS INC | — | — | — | — | — | — | −4,884 | EXITED |
| 470 | IDCC | INTERDIGITAL INC | — | — | — | — | — | — | −1,215 | EXITED |
| 471 | MPC | MARATHON PETE CORP | — | — | — | — | — | — | −2,377 | EXITED |
| 472 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | — | — | −22,070 | EXITED |
| 473 | GME | GAMESTOP CORP NEW | — | — | — | — | — | — | −19,123 | EXITED |
| 474 | MOD | MODINE MFG CO | — | — | — | — | — | — | −2,863 | EXITED |
| 475 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | — | — | −3,578 | EXITED |
| 476 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | — | — | −950 | EXITED |
| 477 | LEN/B | LENNAR CORP | — | — | — | — | — | — | −3,833 | EXITED |
| 478 | BCC | BOISE CASCADE CO DEL | — | — | — | — | — | — | −4,181 | EXITED |
| 479 | KD | KYNDRYL HLDGS INC | — | — | — | — | — | — | −9,998 | EXITED |
| 480 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | — | — | −6,015 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001816. 13F discloses long positions only — shorts, foreign equities, and options are excluded.