Location: Berkeley, CA
CIK: 0001479847 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 820,708 | $130M | 7.1% | $135.37 | -7.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 254,062 | $126M | 6.9% | $421.85 | +2.5% | COM | 594918104 |
| AAPL | APPLE INC | 478,587 | $98.19M | 5.4% | $225.10 | -10.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 365,278 | $64.37M | 3.5% | $172.93 | -5.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 281,013 | $61.65M | 3.4% | $203.65 | -2.8% | COM | 023135106 |
| META | META PLATFORMS INC | 62,170 | $45.89M | 2.5% | $600.34 | +2.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 87,600 | $27.83M | 1.5% | $314.42 | -4.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 93,688 | $25.83M | 1.4% | $202.73 | +6.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 38,665 | $21.73M | 1.2% | $515.30 | +7.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 440,263 | $20.83M | 1.1% | $41.91 | -1.1% | COM | 060505104 |
| WMT | WALMART INC | 197,179 | $19.28M | 1.1% | $88.47 | +7.1% | COM | 931142103 |
| KO | COCA COLA CO | 268,803 | $19.02M | 1.0% | $67.38 | +3.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 117,758 | $18.76M | 1.0% | $162.39 | -1.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 46,507 | $17.05M | 0.9% | $377.61 | -5.7% | COM | 437076102 |
| GEV | GE VERNOVA INC | 30,970 | $16.39M | 0.9% | $374.00 | +11.2% | COM | 36828A101 |
| RBLX | ROBLOX CORP | 151,961 | $15.99M | 0.9% | $62.86 | +25.0% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,836 | $15.46M | 0.8% | $358.65 | +41.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 19,016 | $14.82M | 0.8% | $798.59 | -3.2% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 142,695 | $14.09M | 0.8% | $71.67 | +13.6% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 86,280 | $13.74M | 0.8% | $159.66 | -9.2% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 165,331 | $13.25M | 0.7% | $49.20 | +44.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 43,176 | $12.52M | 0.7% | $228.03 | +10.8% | COM | 46625H100 |
| INTU | INTUIT | 15,761 | $12.41M | 0.7% | $666.21 | +1.2% | COM | 461202103 |
| RBRK | RUBRIK INC. | 137,908 | $12.36M | 0.7% | $55.75 | +41.8% | CL A | 781154109 |
| CI | THE CIGNA GROUP | 36,299 | $12M | 0.7% | $311.77 | +2.0% | COM | 125523100 |
| CSX | CSX CORP | 354,444 | $11.57M | 0.6% | $32.71 | -9.0% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 26,198 | $11.02M | 0.6% | $422.34 | -1.7% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 135,003 | $10.69M | 0.6% | $87.25 | -11.3% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 84,295 | $10.39M | 0.6% | $93.22 | 0.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 108,877 | $9.934M | 0.5% | $82.81 | +0.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,089 | $9.896M | 0.5% | $299.16 | +1.1% | COM | 053015103 |
| VLTO | VERALTO CORP | 97,749 | $9.868M | 0.5% | $103.57 | -7.2% | COM SHS | 92338C103 |
| HOOD | ROBINHOOD MKTS INC | 105,324 | $9.861M | 0.5% | $59.18 | 0.0% | COM CL A | 770700102 |
| REGN | REGENERON PHARMACEUTICALS | 18,663 | $9.798M | 0.5% | $570.07 | -2.4% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 77,988 | $9.671M | 0.5% | $104.10 | -1.2% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 87,455 | $9.394M | 0.5% | $95.71 | +5.7% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 55,451 | $9.316M | 0.5% | $120.73 | +21.9% | COM | 14149Y108 |
| ECL | ECOLAB INC | 34,542 | $9.307M | 0.5% | $248.99 | +1.3% | COM | 278865100 |
| ZTS | ZOETIS INC | 59,431 | $9.268M | 0.5% | $167.41 | -6.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 48,877 | $9.073M | 0.5% | $177.41 | +3.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 130,208 | $9.039M | 0.5% | $69.26 | -1.7% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,300 | $8.902M | 0.5% | $107.15 | +9.5% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 35,713 | $8.83M | 0.5% | $239.90 | -1.1% | COM | 452308109 |
| AME | AMETEK INC | 47,660 | $8.625M | 0.5% | $173.57 | -1.3% | COM | 031100100 |
| EOG | EOG RES INC | 71,050 | $8.498M | 0.5% | $120.87 | -7.3% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 8,549 | $8.463M | 0.5% | $990.72 | 0.0% | COM | 22160K105 |
| MORN | MORNINGSTAR INC | 26,933 | $8.455M | 0.5% | $331.27 | -10.6% | COM | 617700109 |
| UNP | UNION PAC CORP | 36,689 | $8.441M | 0.5% | $230.78 | -5.3% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 27,464 | $8.209M | 0.5% | $310.42 | -2.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 36,783 | $8.161M | 0.4% | $238.58 | -7.5% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 41,291 | $8.157M | 0.4% | $193.02 | 0.0% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 82,252 | $8.006M | 0.4% | $75.48 | +4.5% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 184,682 | $7.991M | 0.4% | $41.59 | +0.6% | COM | 92343V104 |
| TOST | TOAST INC | 179,966 | $7.971M | 0.4% | $35.65 | +10.2% | CL A | 888787108 |
| GWW | GRAINGER W W INC | 7,625 | $7.932M | 0.4% | $1102.59 | -6.3% | COM | 384802104 |
| V | VISA INC | 21,523 | $7.642M | 0.4% | $325.20 | +6.7% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 37,594 | $7.568M | 0.4% | $192.82 | +2.1% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 49,161 | $7.509M | 0.4% | $149.59 | +0.8% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 13,240 | $7.505M | 0.4% | $550.27 | +2.2% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 28,012 | $7.475M | 0.4% | $254.60 | +1.2% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 53,467 | $7.187M | 0.4% | $122.29 | 0.0% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 32,051 | $7.172M | 0.4% | $172.86 | +4.6% | CL A | 833445109 |
| AXP | AMERICAN EXPRESS CO | 22,116 | $7.055M | 0.4% | $292.46 | -4.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 14,952 | $6.925M | 0.4% | $459.07 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 63,992 | $6.898M | 0.4% | $108.28 | -3.5% | COM | 30231G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84,467 | $6.709M | 0.4% | $80.45 | -7.0% | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 106,379 | $6.682M | 0.4% | $54.03 | +6.7% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 12,238 | $6.65M | 0.4% | $533.13 | -1.9% | COM NEW | 46120E602 |
| TLN | TALEN ENERGY CORP | 21,844 | $6.352M | 0.3% | $237.27 | 0.0% | COM | 87422Q109 |
| KLAC | KLA CORP | 7,053 | $6.318M | 0.3% | $669.07 | +11.9% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 37,419 | $6.216M | 0.3% | $148.08 | -0.1% | COM | 56585A102 |
| ABNB | AIRBNB INC | 46,509 | $6.155M | 0.3% | $127.11 | -0.3% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 1,035 | $5.992M | 0.3% | $4860.80 | +4.8% | COM | 09857L108 |
| DXCM | DEXCOM INC | 67,809 | $5.919M | 0.3% | $75.92 | +3.2% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 25,371 | $5.805M | 0.3% | $212.71 | +8.0% | COM | 94106L109 |
| NKE | NIKE INC | 81,484 | $5.789M | 0.3% | $61.74 | -4.3% | CL B | 654106103 |
| F | FORD MTR CO | 523,397 | $5.679M | 0.3% | $9.41 | +5.0% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 108,195 | $5.67M | 0.3% | $43.88 | -0.9% | COM | 682189105 |
| SO | SOUTHERN CO | 61,438 | $5.642M | 0.3% | $84.41 | +4.2% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 12,039 | $5.632M | 0.3% | $413.52 | 0.0% | COM | 90384S303 |
| ELV | ELEVANCE HEALTH INC | 14,349 | $5.581M | 0.3% | $396.61 | 0.0% | COM | 036752103 |
| GRND | GRINDR INC | 245,862 | $5.581M | 0.3% | $17.80 | +23.3% | COM | 39854F101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 147,987 | $5.554M | 0.3% | $33.06 | +15.9% | COM SHS | 10240L102 |
| CCL | CARNIVAL CORP | 193,855 | $5.451M | 0.3% | $21.85 | -2.1% | UNIT 99/99/9999 | 143658300 |
| EXC | EXELON CORP | 125,063 | $5.43M | 0.3% | $37.26 | +16.9% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 23,082 | $5.375M | 0.3% | $199.66 | 0.0% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,255 | $5.236M | 0.3% | $55.53 | -8.4% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 56,971 | $5.179M | 0.3% | $89.45 | +0.7% | COM | 194162103 |
| IT | GARTNER INC | 12,502 | $5.054M | 0.3% | $513.30 | -18.5% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 73,795 | $4.977M | 0.3% | $65.14 | 0.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 71,722 | $4.947M | 0.3% | $59.73 | +7.5% | COM | 126650100 |
| KR | KROGER CO | 68,856 | $4.939M | 0.3% | $67.03 | +1.7% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 48,580 | $4.81M | 0.3% | $95.63 | -0.2% | COM | 68902V107 |
| PEP | PEPSICO INC | 36,257 | $4.787M | 0.3% | $153.22 | -14.5% | COM | 713448108 |
| ADBE | ADOBE INC | 12,356 | $4.78M | 0.3% | $400.78 | -3.9% | COM | 00724F101 |
| ERIE | ERIE INDTY CO | 13,357 | $4.632M | 0.3% | $390.53 | -5.8% | CL A | 29530P102 |
| WAB | WABTEC | 22,087 | $4.624M | 0.3% | $192.50 | -0.4% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 11,582 | $4.582M | 0.3% | $373.57 | -0.5% | COM | 863667101 |
| MSCI | MSCI INC | 7,899 | $4.556M | 0.2% | $561.65 | -2.2% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 10,396 | $4.547M | 0.2% | $371.93 | +5.7% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 109,853 | $4.518M | 0.2% | $36.56 | 0.0% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 14,384 | $4.487M | 0.2% | $432.57 | -13.3% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 37,589 | $4.436M | 0.2% | $115.77 | -4.7% | COM | 00846U101 |
| NFLX | NETFLIX INC | 3,295 | $4.412M | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| FTI | TECHNIPFMC PLC | 126,361 | $4.352M | 0.2% | $29.96 | +0.3% | COM | G87110105 |
| TEL | TE CONNECTIVITY PLC | 25,795 | $4.351M | 0.2% | $146.66 | +2.9% | ORD SHS | G87052109 |
| TXN | TEXAS INSTRS INC | 20,512 | $4.259M | 0.2% | $183.15 | -4.8% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 16,976 | $4.186M | 0.2% | $218.87 | +12.0% | COM | 760759100 |
| DASH | DOORDASH INC | 16,906 | $4.167M | 0.2% | $164.28 | +22.1% | CL A | 25809K105 |
| EIX | EDISON INTL | 80,354 | $4.146M | 0.2% | $53.08 | 0.0% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 22,514 | $4.122M | 0.2% | $173.44 | -9.2% | COM | 038222105 |
| TRGP | TARGA RES CORP | 23,162 | $4.032M | 0.2% | $175.16 | -5.5% | COM | 87612G101 |
| LIF | LIFE360 INC | 61,472 | $4.011M | 0.2% | $51.40 | 0.0% | COM | 532206109 |
| NDAQ | NASDAQ INC | 44,643 | $3.992M | 0.2% | $79.17 | 0.0% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 13,554 | $3.953M | 0.2% | $280.73 | -3.0% | COM | 369550108 |
| TENB | TENABLE HLDGS INC | 115,541 | $3.903M | 0.2% | $34.38 | -5.6% | COM | 88025T102 |
| MS | MORGAN STANLEY | 27,300 | $3.845M | 0.2% | $80.82 | +49.7% | COM NEW | 617446448 |
| PKG | PACKAGING CORP AMER | 20,153 | $3.798M | 0.2% | $208.99 | -11.1% | COM | 695156109 |
| TEAM | ATLASSIAN CORPORATION | 18,381 | $3.733M | 0.2% | $208.23 | 0.0% | CL A | 049468101 |
| AMP | AMERIPRISE FINL INC | 6,956 | $3.713M | 0.2% | $490.23 | 0.0% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,133 | $3.707M | 0.2% | $90.36 | +0.9% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 15,453 | $3.682M | 0.2% | $242.73 | -0.5% | COM | 872590104 |
| AMGN | AMGEN INC | 12,800 | $3.574M | 0.2% | $282.70 | -1.7% | COM | 031162100 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,946 | $3.56M | 0.2% | $195.23 | 0.0% | COM NEW | 759351604 |
| CMCSA | COMCAST CORP NEW | 96,696 | $3.451M | 0.2% | $34.63 | -2.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 74,386 | $3.366M | 0.2% | $44.20 | -7.8% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 6,350 | $3.348M | 0.2% | $503.37 | -1.3% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 77,090 | $3.342M | 0.2% | $38.69 | -2.6% | CL B | 35671D857 |
| CW | CURTISS WRIGHT CORP | 6,773 | $3.309M | 0.2% | $344.29 | +14.5% | COM | 231561101 |
| C | CITIGROUP INC | 38,677 | $3.292M | 0.2% | $65.08 | +9.4% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 9,472 | $3.252M | 0.2% | $352.49 | -2.3% | COM | 824348106 |
| ZS | ZSCALER INC | 10,129 | $3.18M | 0.2% | $249.30 | 0.0% | COM | 98980G102 |
| CRBG | COREBRIDGE FINL INC | 89,447 | $3.175M | 0.2% | $30.44 | 0.0% | COM | 21871X109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 106,742 | $3.169M | 0.2% | $28.69 | -11.3% | COM | 630402105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,160 | $3.131M | 0.2% | $290.76 | 0.0% | COM | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 12,229 | $3.13M | 0.2% | $233.06 | 0.0% | COM | 655844108 |
| T | AT&T INC | 107,729 | $3.118M | 0.2% | $21.51 | +25.3% | COM | 00206R102 |
| NTNX | NUTANIX INC | 40,725 | $3.113M | 0.2% | $71.12 | +1.2% | CL A | 67059N108 |
| PM | PHILIP MORRIS INTL INC | 16,998 | $3.096M | 0.2% | $120.59 | +38.8% | COM | 718172109 |
| GDDY | GODADDY INC | 17,084 | $3.076M | 0.2% | $179.44 | 0.0% | CL A | 380237107 |
| PH | PARKER-HANNIFIN CORP | 4,223 | $2.95M | 0.2% | $654.29 | -4.0% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 174,178 | $2.919M | 0.2% | $14.79 | -0.6% | COM | 446150104 |
| CRM | SALESFORCE INC | 10,500 | $2.863M | 0.2% | $310.85 | -14.4% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 4,820 | $2.857M | 0.2% | $603.71 | -6.2% | COM | 902252105 |
| ORCL | ORACLE CORP | 12,994 | $2.841M | 0.2% | $170.04 | -5.4% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,555 | $2.808M | 0.2% | $229.31 | +2.5% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,818 | $2.764M | 0.2% | $539.78 | -22.7% | COM | 883556102 |
| HLI | HOULIHAN LOKEY INC | 15,177 | $2.731M | 0.1% | $168.35 | -1.1% | CL A | 441593100 |
| CHD | CHURCH & DWIGHT CO INC | 27,799 | $2.672M | 0.1% | $100.23 | -2.4% | COM | 171340102 |
| SYF | SYNCHRONY FINANCIAL | 39,170 | $2.614M | 0.1% | $60.40 | -8.4% | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC | 223,703 | $2.564M | 0.1% | $9.33 | 0.0% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 18,776 | $2.554M | 0.1% | $126.77 | +3.0% | COM | 002824100 |
| INTC | INTEL CORP | 113,906 | $2.551M | 0.1% | $22.54 | -8.1% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 24,280 | $2.484M | 0.1% | $102.43 | -15.5% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 21,986 | $2.438M | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| PBF | PBF ENERGY INC | 111,525 | $2.417M | 0.1% | $21.81 | -12.8% | CL A | 69318G106 |
| MELI | MERCADOLIBRE INC | 890 | $2.326M | 0.1% | $1947.25 | +19.9% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,620 | $2.325M | 0.1% | $80.11 | -1.5% | COM | 744573106 |
| MCK | MCKESSON CORP | 3,170 | $2.323M | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| OS | ONESTREAM INC | 81,765 | $2.314M | 0.1% | $28.20 | -11.7% | CL A | 68278B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,245 | $2.312M | 0.1% | $158.74 | 0.0% | COM | 679580100 |
| FLNC | FLUENCE ENERGY INC | 341,633 | $2.292M | 0.1% | $4.92 | -3.3% | COM CL A | 34379V103 |
| MCD | MCDONALDS CORP | 7,806 | $2.281M | 0.1% | $302.44 | +0.4% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 31,390 | $2.26M | 0.1% | $89.02 | -28.3% | COM CL A | 88339J105 |
| TPC | TUTOR PERINI CORP | 47,973 | $2.244M | 0.1% | $29.35 | +8.4% | COM | 901109108 |
| DUOL | DUOLINGO INC | 5,417 | $2.221M | 0.1% | $398.87 | +10.0% | CL A COM | 26603R106 |
| BRKR | BRUKER CORP | 51,979 | $2.142M | 0.1% | $48.62 | -20.9% | COM | 116794108 |
| CSCO | CISCO SYS INC | 30,645 | $2.126M | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| SF | STIFEL FINL CORP | 20,440 | $2.121M | 0.1% | $98.75 | -7.7% | COM | 860630102 |
| GE | GE AEROSPACE | 8,216 | $2.115M | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,143 | $2.106M | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| HPQ | HP INC | 85,899 | $2.101M | 0.1% | $24.71 | 0.0% | COM | 40434L105 |
| RTX | RTX CORPORATION | 13,965 | $2.039M | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| TXG | 10X GENOMICS INC | 176,007 | $2.038M | 0.1% | $11.30 | -19.3% | CL A COM | 88025U109 |
| CTAS | CINTAS CORP | 9,110 | $2.03M | 0.1% | $197.78 | +8.3% | COM | 172908105 |
| PSX | PHILLIPS 66 | 16,982 | $2.026M | 0.1% | $122.03 | -10.3% | COM | 718546104 |
| BWXT | BWX TECHNOLOGIES INC | 14,008 | $2.018M | 0.1% | $107.74 | +8.0% | COM | 05605H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,707 | $2.005M | 0.1% | $1269.82 | -12.0% | COM | 592688105 |
| BPOP | POPULAR INC | 18,137 | $1.999M | 0.1% | $95.65 | +1.5% | COM NEW | 733174700 |
| BCPC | BALCHEM CORP | 12,434 | $1.979M | 0.1% | $161.15 | 0.0% | COM | 057665200 |
| TJX | TJX COS INC NEW | 15,978 | $1.973M | 0.1% | $118.10 | +6.6% | COM | 872540109 |
| VMC | VULCAN MATLS CO | 7,308 | $1.906M | 0.1% | $259.71 | -1.4% | COM | 929160109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 656,478 | $1.858M | 0.1% | $3.44 | -9.7% | COM | 71601V105 |
| ROST | ROSS STORES INC | 14,441 | $1.842M | 0.1% | $145.12 | -5.0% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 12,782 | $1.83M | 0.1% | $148.37 | -7.7% | COM | 166764100 |
| CHE | CHEMED CORP NEW | 3,718 | $1.81M | 0.1% | $563.75 | +0.7% | COM | 16359R103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,514 | $1.776M | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 58,559 | $1.771M | 0.1% | $29.46 | 0.0% | COM | 440452100 |
| ROKU | ROKU INC | 20,140 | $1.77M | 0.1% | $79.46 | -12.1% | COM CL A | 77543R102 |
| CF | CF INDS HLDGS INC | 19,137 | $1.761M | 0.1% | $83.96 | 0.0% | COM | 125269100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,313 | $1.737M | 0.1% | $202.67 | -5.0% | CL A | 55825T103 |
| LIN | LINDE PLC | 3,643 | $1.709M | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 2,394 | $1.694M | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| PNR | PENTAIR PLC | 16,236 | $1.667M | 0.1% | $96.76 | -4.0% | SHS | G7S00T104 |
| LUMN | LUMEN TECHNOLOGIES INC | 375,233 | $1.644M | 0.1% | $4.69 | -17.4% | COM | 550241103 |
| NOW | SERVICENOW INC | 1,595 | $1.64M | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,385 | $1.615M | 0.1% | $217.77 | +2.5% | COM | 571748102 |
| YUM | YUM BRANDS INC | 10,882 | $1.612M | 0.1% | $139.32 | +3.5% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,244 | $1.607M | 0.1% | $305.89 | +0.5% | SHS | G96629103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,693 | $1.602M | 0.1% | $119.49 | 0.0% | COM | 025932104 |
| BBY | BEST BUY INC | 23,783 | $1.597M | 0.1% | $78.18 | -16.3% | COM | 086516101 |
| MCO | MOODYS CORP | 3,164 | $1.587M | 0.1% | $473.16 | -2.6% | COM | 615369105 |
| PFE | PFIZER INC | 65,330 | $1.584M | 0.1% | $24.91 | -10.3% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,826 | $1.563M | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| CB | CHUBB LIMITED | 5,307 | $1.538M | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| ASPN | ASPEN AEROGELS INC | 248,839 | $1.473M | 0.1% | $6.44 | -10.7% | COM | 04523Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 7,390 | $1.459M | 0.1% | $181.51 | 0.0% | COM | 562750109 |
| FISV | FISERV INC | 8,461 | $1.459M | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 24,400 | $1.431M | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 3,681 | $1.429M | 0.1% | $351.95 | -6.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 16,176 | $1.41M | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 26,324 | $1.389M | 0.1% | $50.58 | 0.0% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 8,632 | $1.379M | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW | 58,574 | $1.378M | 0.1% | $20.58 | 0.0% | COM | 7591EP100 |
| JHG | JANUS HENDERSON GROUP PLC | 35,464 | $1.377M | 0.1% | $37.08 | -5.0% | ORD SHS | G4474Y214 |
| FTRE | FORTREA HLDGS INC | 277,419 | $1.37M | 0.1% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,158 | $1.339M | 0.1% | $75.82 | 0.0% | CL A | 192446102 |
| RJF | RAYMOND JAMES FINL INC | 8,515 | $1.306M | 0.1% | $153.20 | -7.4% | COM | 754730109 |
| CSTM | CONSTELLIUM SE | 94,844 | $1.261M | 0.1% | $11.23 | 0.0% | CL A SHS | F21107101 |
| KMB | KIMBERLY-CLARK CORP | 9,766 | $1.259M | 0.1% | $130.11 | +1.2% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 39,265 | $1.249M | 0.1% | $32.10 | -2.7% | COM | 25179M103 |
| BA | BOEING CO | 5,796 | $1.214M | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| NMIH | NMI HLDGS INC | 28,611 | $1.207M | 0.1% | $37.32 | +0.7% | COM | 629209305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,693 | $1.199M | 0.1% | $463.53 | -0.6% | COM | 92532F100 |
| ADSK | AUTODESK INC | 3,854 | $1.193M | 0.1% | $284.41 | -0.2% | COM | 052769106 |
| BLK | BLACKROCK INC | 1,134 | $1.19M | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| AFL | AFLAC INC | 11,198 | $1.181M | 0.1% | $103.63 | 0.0% | COM | 001055102 |
| PPL | PPL CORP | 34,693 | $1.176M | 0.1% | $33.73 | +0.9% | COM | 69351T106 |
| VOYA | VOYA FINANCIAL INC | 16,216 | $1.151M | 0.1% | $63.12 | 0.0% | COM | 929089100 |
| STT | STATE STR CORP | 10,382 | $1.104M | 0.1% | $90.57 | 0.0% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 4,523 | $1.101M | 0.1% | $203.03 | +14.1% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 5,003 | $1.091M | 0.1% | $204.29 | 0.0% | COM | 237194105 |
| AFRM | AFFIRM HLDGS INC | 15,623 | $1.08M | 0.1% | $54.83 | -5.4% | COM CL A | 00827B106 |
| ETN | EATON CORP PLC | 3,018 | $1.077M | 0.1% | $331.81 | -7.6% | SHS | G29183103 |
| RDDT | REDDIT INC | 7,145 | $1.076M | 0.1% | $123.45 | -8.2% | CL A | 75734B100 |
| NSP | INSPERITY INC | 17,442 | $1.049M | 0.1% | $76.70 | -12.1% | COM | 45778Q107 |
| COF | CAPITAL ONE FINL CORP | 4,925 | $1.048M | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 5,100 | $1.044M | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| GRMN | GARMIN LTD | 4,900 | $1.023M | 0.1% | $192.45 | +1.9% | SHS | H2906T109 |
| DE | DEERE & CO | 1,986 | $1.01M | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 9,495 | $958K | 0.1% | $120.09 | -21.6% | CL B | 911312106 |
| PCAR | PACCAR INC | 9,976 | $948K | 0.1% | $102.95 | -12.1% | COM | 693718108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,155 | $940K | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| JCI | JOHNSON CTLS INTL PLC | 8,709 | $920K | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,207 | $919K | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| VSAT | VIASAT INC | 62,451 | $912K | 0.1% | $9.80 | +3.3% | COM | 92552V100 |
| DHI | D R HORTON INC | 7,071 | $912K | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 3,820 | $909K | 0.0% | $212.99 | -3.3% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 2,902 | $904K | 0.0% | $288.50 | +4.6% | COM | 92345Y106 |
| COR | CENCORA INC | 3,013 | $903K | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| CTVA | CORTEVA INC | 12,081 | $900K | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,649 | $897K | 0.0% | $208.41 | +7.9% | CL A | 942749102 |
| CNC | CENTENE CORP DEL | 16,261 | $883K | 0.0% | $62.36 | -6.0% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 7,478 | $882K | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 509,668 | $877K | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| AZO | AUTOZONE INC | 236 | $876K | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 9,738 | $874K | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| WRLD | WORLD ACCEP CORPORATION | 5,241 | $865K | 0.0% | $116.70 | +22.2% | COM | 981419104 |
| PAYX | PAYCHEX INC | 5,818 | $846K | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| DDOG | DATADOG INC | 6,289 | $845K | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| EXPO | EXPONENT INC | 11,285 | $843K | 0.0% | $76.63 | 0.0% | COM | 30214U102 |
| BX | BLACKSTONE INC | 5,619 | $840K | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| BROS | DUTCH BROS INC | 12,169 | $832K | 0.0% | $65.64 | -0.6% | CL A | 26701L100 |
| TDG | TRANSDIGM GROUP INC | 543 | $826K | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| SIGI | SELECTIVE INS GROUP INC | 9,404 | $815K | 0.0% | $86.11 | 0.0% | COM | 816300107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,425 | $812K | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| UVE | UNIVERSAL INS HLDGS INC | 29,265 | $812K | 0.0% | $20.84 | +21.7% | COM | 91359V107 |
| SBUX | STARBUCKS CORP | 8,750 | $802K | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| MSTR | MICROSTRATEGY INC | 1,906 | $770K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| CME | CME GROUP INC | 2,776 | $765K | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| ULCC | FRONTIER GROUP HLDGS INC | 208,713 | $758K | 0.0% | $4.16 | -11.9% | COM | 35909R108 |
| APLS | APELLIS PHARMACEUTICALS INC | 43,139 | $747K | 0.0% | $24.89 | -25.6% | COM | 03753U106 |
| FE | FIRSTENERGY CORP | 18,538 | $746K | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| AOS | SMITH A O CORP | 11,182 | $733K | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| FAST | FASTENAL CO | 17,385 | $730K | 0.0% | $39.06 | +2.7% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,674 | $726K | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| ALLY | ALLY FINL INC | 18,467 | $719K | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| FERG | FERGUSON ENTERPRISES INC | 3,274 | $713K | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ES | EVERSOURCE ENERGY | 11,126 | $708K | 0.0% | $57.17 | +4.8% | COM | 30040W108 |
| HESM | HESS MIDSTREAM LP | 18,205 | $701K | 0.0% | $35.26 | +0.8% | CL A SHS | 428103105 |
| SPSC | SPS COMM INC | 5,148 | $701K | 0.0% | $187.59 | -26.1% | COM | 78463M107 |
| PWP | PERELLA WEINBERG PARTNERS | 34,404 | $668K | 0.0% | $17.46 | 0.0% | CLASS A COM | 71367G102 |
| TTC | TORO CO | 9,396 | $664K | 0.0% | $79.05 | -10.2% | COM | 891092108 |
| SPT | SPROUT SOCIAL INC | 31,748 | $664K | 0.0% | $21.19 | 0.0% | COM CL A | 85209W109 |
| SLB | SCHLUMBERGER LTD | 19,225 | $650K | 0.0% | $39.90 | -14.9% | COM STK | 806857108 |
| DTE | DTE ENERGY CO | 4,904 | $650K | 0.0% | $123.63 | +6.2% | COM | 233331107 |
| KKR | KKR & CO INC | 4,790 | $637K | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| MMM | 3M CO | 4,154 | $632K | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| FSUN | FIRSTSUN CAP BANCORP | 18,178 | $632K | 0.0% | $35.02 | 0.0% | COM | 33767U107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,970 | $631K | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| APP | APPLOVIN CORP | 1,787 | $626K | 0.0% | $252.97 | +28.2% | COM CL A | 03831W108 |
| CNH | CNH INDL N V | 48,117 | $624K | 0.0% | $11.17 | +9.5% | SHS | N20944109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,003 | $623K | 0.0% | $198.42 | -3.6% | COM | 533900106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,969 | $617K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 1,191 | $611K | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 6,654 | $606K | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 7,838 | $594K | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 3,168 | $591K | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| CPRT | COPART INC | 11,922 | $585K | 0.0% | $56.58 | -1.1% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 4,344 | $579K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| NTRA | NATERA INC | 3,427 | $579K | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| NWSA | NEWS CORP NEW | 19,142 | $569K | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| ADNT | ADIENT PLC | 29,116 | $567K | 0.0% | $14.78 | 0.0% | ORD SHS | G0084W101 |
| MAR | MARRIOTT INTL INC NEW | 2,061 | $563K | 0.0% | $257.73 | -3.3% | CL A | 571903202 |
| HWM | HOWMET AEROSPACE INC | 2,964 | $552K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| FTNT | FORTINET INC | 5,213 | $551K | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| USFD | US FOODS HLDG CORP | 7,145 | $550K | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| HCA | HCA HEALTHCARE INC | 1,422 | $545K | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| VTRS | VIATRIS INC | 60,807 | $543K | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| PYPL | PAYPAL HLDGS INC | 7,239 | $538K | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| AON | AON PLC | 1,497 | $534K | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 1,055 | $527K | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| MAS | MASCO CORP | 8,177 | $526K | 0.0% | $74.05 | -16.0% | COM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,804 | $517K | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,671 | $516K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| GHC | GRAHAM HLDGS CO | 544 | $515K | 0.0% | $936.82 | 0.0% | COM CL B | 384637104 |
| FLEX | FLEX LTD | 10,273 | $513K | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| SPXC | SPX TECHNOLOGIES INC | 3,057 | $513K | 0.0% | $128.78 | — | COM | 78473E103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,448 | $508K | 0.0% | $115.91 | -4.4% | COM | 302130109 |
| NEM | NEWMONT CORP | 8,683 | $506K | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 62,065 | $502K | 0.0% | $8.17 | -7.8% | COM STK CL A | 03168L105 |
| D | DOMINION ENERGY INC | 8,861 | $501K | 0.0% | $52.82 | +0.6% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,507 | $501K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,846 | $492K | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| CMI | CUMMINS INC | 1,495 | $490K | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 1,714 | $483K | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| INSM | INSMED INC | 4,767 | $480K | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| CRH | CRH PLC | 5,221 | $479K | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| WAY | WAYSTAR HLDG CORP | 11,713 | $479K | 0.0% | $32.62 | +18.1% | COM | 946784105 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,339 | $473K | 0.0% | $40.92 | 0.0% | COM | 068463108 |
| ACM | AECOM | 4,156 | $469K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| TRV | TRAVELERS COMPANIES INC | 1,745 | $467K | 0.0% | $251.40 | +3.7% | COM | 89417E109 |
| RXST | RXSIGHT INC | 35,733 | $465K | 0.0% | $15.03 | 0.0% | COM | 78349D107 |
| AXON | AXON ENTERPRISE INC | 561 | $464K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| WDAY | WORKDAY INC | 1,928 | $463K | 0.0% | $251.57 | -3.2% | CL A | 98138H101 |
| NUVL | NUVALENT INC | 6,000 | $458K | 0.0% | $78.19 | -6.4% | COM | 670703107 |
| LII | LENNOX INTL INC | 794 | $455K | 0.0% | $618.14 | -10.3% | COM | 526107107 |
| KMI | KINDER MORGAN INC DEL | 15,406 | $453K | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| TRN | TRINITY INDS INC | 16,436 | $444K | 0.0% | $24.93 | 0.0% | COM | 896522109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,356 | $442K | 0.0% | $262.99 | +5.2% | COM | 02043Q107 |
| CAR | AVIS BUDGET GROUP | 2,602 | $440K | 0.0% | $107.74 | 0.0% | COM | 053774105 |
| APO | APOLLO GLOBAL MGMT INC | 3,076 | $436K | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| WLFC | WILLIS LEASE FIN CORP | 3,044 | $435K | 0.0% | $141.71 | 0.0% | COM | 970646105 |
| TFC | TRUIST FINL CORP | 10,087 | $434K | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| PCTY | PAYLOCITY HLDG CORP | 2,389 | $433K | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| PWR | QUANTA SVCS INC | 1,142 | $432K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,113 | $427K | 0.0% | $99.87 | +2.1% | COM | 025537101 |
| DYN | DYNE THERAPEUTICS INC | 44,723 | $426K | 0.0% | $14.30 | -23.0% | COM | 26818M108 |
| UNFI | UNITED NAT FOODS INC | 18,201 | $424K | 0.0% | $23.47 | +11.1% | COM | 911163103 |
| FLUT | FLUTTER ENTMT PLC | 1,464 | $418K | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| XYL | XYLEM INC | 3,222 | $417K | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,954 | $415K | 0.0% | $59.22 | -9.3% | COM | 12135Y108 |
| CHWY | CHEWY INC | 9,685 | $413K | 0.0% | $35.87 | +11.0% | CL A | 16679L109 |
| SMR | NUSCALE PWR CORP | 10,419 | $412K | 0.0% | $20.21 | +24.1% | CL A COM | 67079K100 |
| USLM | UNITED STS LIME & MINERALS I | 4,020 | $401K | 0.0% | $122.29 | -20.1% | COM | 911922102 |
| FDX | FEDEX CORP | 1,753 | $398K | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 4,363 | $397K | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,271 | $396K | 0.0% | $132.62 | -10.9% | COM | 82982L103 |
| NTAP | NETAPP INC | 3,706 | $395K | 0.0% | $108.30 | -13.7% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 4,811 | $393K | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| SMBC | SOUTHERN MO BANCORP INC | 7,134 | $391K | 0.0% | $54.16 | -5.0% | COM | 843380106 |
| EXPE | EXPEDIA GROUP INC | 2,284 | $385K | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 4,497 | $385K | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 2,212 | $381K | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| SRE | SEMPRA | 5,022 | $381K | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| URI | UNITED RENTALS INC | 503 | $379K | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| RPM | RPM INTL INC | 3,431 | $377K | 0.0% | $121.57 | -9.5% | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 3,675 | $369K | 0.0% | $94.78 | +9.4% | COM | 209115104 |
| GM | GENERAL MTRS CO | 7,443 | $366K | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,157 | $366K | 0.0% | $38.65 | -8.6% | COM CL A | 558256103 |
| HTO | H2O AMERICA | 7,013 | $364K | 0.0% | $53.17 | 0.0% | COM | 784305104 |
| MYGN | MYRIAD GENETICS INC | 68,628 | $364K | 0.0% | $5.91 | 0.0% | COM | 62855J104 |
| BKD | BROOKDALE SR LIVING INC | 52,164 | $363K | 0.0% | $6.50 | 0.0% | COM | 112463104 |
| CBRE | CBRE GROUP INC | 2,590 | $363K | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,446 | $363K | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| MET | METLIFE INC | 4,460 | $359K | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,563 | $353K | 0.0% | $14.23 | 0.0% | CL A NEW | M7S64L123 |
| EW | EDWARDS LIFESCIENCES CORP | 4,512 | $353K | 0.0% | $71.57 | +4.2% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,622 | $352K | 0.0% | $52.12 | +17.2% | COM | 61174X109 |
| TROX | TRONOX HOLDINGS PLC | 69,092 | $350K | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |
| TGT | TARGET CORP | 3,509 | $346K | 0.0% | $133.86 | -30.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 4,570 | $346K | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 188 | $344K | 0.0% | $2135.94 | -12.1% | COM | 303250104 |
| VEEV | VEEVA SYS INC | 1,191 | $343K | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 624 | $335K | 0.0% | $438.63 | +9.0% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,377 | $334K | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| LDOS | LEIDOS HOLDINGS INC | 2,109 | $333K | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,080 | $332K | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| GLW | CORNING INC | 6,270 | $330K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 9,928 | $328K | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| QLYS | QUALYS INC | 2,292 | $327K | 0.0% | $135.24 | -2.1% | COM | 74758T303 |
| JELD | JELD-WEN HLDG INC | 83,377 | $327K | 0.0% | $4.46 | 0.0% | COM | 47580P103 |
| FIVE | FIVE BELOW INC | 2,442 | $320K | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| DDS | DILLARDS INC | 762 | $318K | 0.0% | $357.04 | 0.0% | CL A | 254067101 |
| AEE | AMEREN CORP | 3,278 | $315K | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| EQBK | EQUITY BANCSHARES INC | 7,709 | $315K | 0.0% | $38.34 | 0.0% | COM CL A | 29460X109 |
| — | HESS CORP | 2,263 | $314K | 0.0% | $138.54 | — | COM | 42809H107 |
| KVUE | KENVUE INC | 14,781 | $309K | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| IRMD | IRADIMED CORP | 5,168 | $309K | 0.0% | $51.73 | +4.8% | COM | 46266A109 |
| PODD | INSULET CORP | 965 | $303K | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| XEL | XCEL ENERGY INC | 4,437 | $302K | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| GGG | GRACO INC | 3,445 | $296K | 0.0% | $83.08 | -1.3% | COM | 384109104 |
| DCI | DONALDSON INC | 4,242 | $294K | 0.0% | $66.35 | 0.0% | COM | 257651109 |
| PRU | PRUDENTIAL FINL INC | 2,730 | $293K | 0.0% | $108.96 | -8.0% | COM | 744320102 |
| XYZ | BLOCK INC | 4,309 | $293K | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 7,630 | $293K | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| RMD | RESMED INC | 1,131 | $292K | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,143 | $292K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 711 | $291K | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| TIPT | TIPTREE INC | 12,240 | $289K | 0.0% | $20.97 | +6.5% | COM | 88822Q103 |
| CVI | CVR ENERGY INC | 10,625 | $285K | 0.0% | $22.01 | 0.0% | COM | 12662P108 |
| TXRH | TEXAS ROADHOUSE INC | 1,522 | $285K | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,290 | $282K | 0.0% | $274.80 | -22.4% | COM | 955306105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,198 | $279K | 0.0% | $112.93 | +8.8% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 3,335 | $277K | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| PRMB | PRIMO BRANDS CORPORATION | 9,276 | $275K | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,570 | $272K | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 369 | $270K | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| EBAY | EBAY INC. | 3,590 | $267K | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| RELY | REMITLY GLOBAL INC | 14,188 | $266K | 0.0% | $19.96 | +4.2% | COM | 75960P104 |
| LPLA | LPL FINL HLDGS INC | 708 | $265K | 0.0% | $320.23 | +9.4% | COM | 50212V100 |
| CPAY | CORPAY INC | 800 | $265K | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| STE | STERIS PLC | 1,095 | $263K | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| CSGP | COSTAR GROUP INC | 3,249 | $261K | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| HOLX | HOLOGIC INC | 3,992 | $260K | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| IR | INGERSOLL RAND INC | 3,105 | $258K | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 470 | $258K | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 2,461 | $256K | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 503 | $256K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| BKE | BUCKLE INC | 5,638 | $256K | 0.0% | $36.58 | 0.0% | COM | 118440106 |
| EQT | EQT CORP | 4,372 | $255K | 0.0% | $40.68 | +31.7% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 1,569 | $252K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| BRO | BROWN & BROWN INC | 2,259 | $250K | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| EFX | EQUIFAX INC | 961 | $249K | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| CRVL | CORVEL CORP | 2,423 | $249K | 0.0% | $111.97 | -1.6% | COM | 221006109 |
| TER | TERADYNE INC | 2,763 | $248K | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| PSTG | PURE STORAGE INC | 4,299 | $248K | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| MTB | M & T BK CORP | 1,252 | $243K | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| VRSN | VERISIGN INC | 833 | $241K | 0.0% | $186.70 | +44.0% | COM | 92343E102 |
| — | ANSYS INC | 675 | $237K | 0.0% | $351.22 | — | COM | 03662Q105 |
| PCG | PG&E CORP | 16,930 | $236K | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,550 | $234K | 0.0% | $125.90 | +9.4% | COM | 538034109 |
| EME | EMCOR GROUP INC | 431 | $231K | 0.0% | $472.15 | -6.6% | COM | 29084Q100 |
| NUE | NUCOR CORP | 1,777 | $230K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 5,426 | $228K | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| HUM | HUMANA INC | 930 | $227K | 0.0% | $266.75 | -7.5% | COM | 444859102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,099 | $227K | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,119 | $226K | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| GIS | GENERAL MLS INC | 4,218 | $219K | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 2,702 | $218K | 0.0% | $73.06 | -12.9% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,331 | $218K | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| AR | ANTERO RESOURCES CORP | 5,360 | $216K | 0.0% | $34.91 | +8.5% | COM | 03674X106 |
| IQV | IQVIA HLDGS INC | 1,358 | $214K | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| HUBS | HUBSPOT INC | 382 | $213K | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| TDS | TELEPHONE & DATA SYS INC | 5,961 | $212K | 0.0% | $34.49 | +1.7% | COM NEW | 879433829 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,502 | $209K | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,118 | $207K | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 1,253 | $204K | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| TREX | TREX CO INC | 3,726 | $203K | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| FANG | DIAMONDBACK ENERGY INC | 1,472 | $202K | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 845 | $201K | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| MAX | MEDIAALPHA INC | 18,048 | $198K | 0.0% | $9.65 | 0.0% | CL A | 58450V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,547 | $180K | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| PBI | PITNEY BOWES INC | 15,501 | $169K | 0.0% | $7.43 | +26.6% | COM | 724479100 |
| — | AMCOR PLC | 17,593 | $162K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| KSS | KOHLS CORP | 14,103 | $120K | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| PRTA | PROTHENA CORP PLC | 18,536 | $113K | 0.0% | $7.50 | 0.0% | SHS | G72800108 |
| AGL | AGILON HEALTH INC | 48,780 | $112K | 0.0% | $2.42 | +32.7% | COM | 00857U107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,027 | $98,066 | 0.0% | $5.07 | 0.0% | COM | 77313F106 |
| CODI | COMPASS DIVERSIFIED | 12,197 | $76,597 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| KOS | KOSMOS ENERGY LTD | 36,309 | $62,451 | 0.0% | $1.81 | 0.0% | COM | 500688106 |