Location: New York, NY
CIK: 0002009590 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 120,124 | $11.18M | 4.6% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| IP | INTERNATIONAL PAPER CO | 207,090 | $11.15M | 4.6% | $51.32 | 0.0% | COM | 460146103 |
| META | META PLATFORMS INC | 17,738 | $10.39M | 4.3% | $584.74 | 0.0% | CL A | 30303M102 |
| UMBF | UMB FINL CORP | 60,475 | $6.825M | 2.8% | $115.63 | 0.0% | COM | 902788108 |
| GDXJ | VANECK ETF TRUST | 156,428 | $6.687M | 2.7% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| XBI | SPDR SER TR | 64,421 | $5.802M | 2.4% | $90.06 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 22,802 | $5.71M | 2.3% | $234.51 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 36,793 | $5.329M | 2.2% | $145.50 | 0.0% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 64,953 | $4.916M | 2.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 8,435 | $4.442M | 1.8% | $514.68 | 0.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 47,589 | $4.062M | 1.7% | $83.88 | 0.0% | COM | 70450Y103 |
| — | GATOS SILVER INC | 283,483 | $3.963M | 1.6% | $13.98 | — | COM | 368036109 |
| XOM | EXXON MOBIL CORP | 35,457 | $3.814M | 1.6% | $112.36 | 0.0% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 27,167 | $3.79M | 1.6% | $148.83 | 0.0% | COM | 56585A102 |
| — | ARCH RESOURCES INC | 26,540 | $3.748M | 1.5% | $141.22 | — | CL A | 03940R107 |
| COP | CONOCOPHILLIPS | 36,522 | $3.622M | 1.5% | $102.31 | 0.0% | COM | 20825C104 |
| MCK | MCKESSON CORP | 6,156 | $3.508M | 1.4% | $557.26 | 0.0% | COM | 58155Q103 |
| AU | ANGLOGOLD ASHANTI PLC | 143,404 | $3.31M | 1.4% | $24.87 | 0.0% | COM SHS | G0378L100 |
| LRCX | LAM RESEARCH CORP | 41,953 | $3.03M | 1.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 11,905 | $2.854M | 1.2% | $228.03 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,169 | $2.821M | 1.2% | $182.87 | 0.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 39,939 | $2.805M | 1.2% | $66.67 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 14,482 | $2.758M | 1.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 58,408 | $2.567M | 1.1% | $42.83 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 7,069 | $2.487M | 1.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 7,024 | $2.348M | 1.0% | $316.76 | 0.0% | COM | 79466L302 |
| OIH | VANECK ETF TRUST | 8,099 | $2.197M | 0.9% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| CNC | CENTENE CORP DEL | 34,891 | $2.114M | 0.9% | $62.36 | 0.0% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 4,068 | $2.026M | 0.8% | $503.12 | 0.0% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 72,119 | $1.976M | 0.8% | $24.88 | 0.0% | COM | 49456B101 |
| C | CITIGROUP INC | 27,565 | $1.94M | 0.8% | $65.38 | 0.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 34,689 | $1.877M | 0.8% | $51.72 | 0.0% | COM | 969457100 |
| MRNA | MODERNA INC | 44,507 | $1.851M | 0.8% | $47.80 | 0.0% | COM | 60770K107 |
| TRGP | TARGA RES CORP | 10,284 | $1.836M | 0.8% | $175.16 | 0.0% | COM | 87612G101 |
| CSCO | CISCO SYS INC | 30,544 | $1.808M | 0.7% | $55.37 | 0.0% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 15,843 | $1.805M | 0.7% | $122.03 | 0.0% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 7,920 | $1.702M | 0.7% | $203.03 | 0.0% | COM NEW | 16411R208 |
| XME | SPDR SER TR | 27,479 | $1.559M | 0.6% | $56.75 | — | S&P METALS MNG | 78464A755 |
| AIG | AMERICAN INTL GROUP INC | 19,786 | $1.44M | 0.6% | $73.28 | 0.0% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 10,648 | $1.43M | 0.6% | $135.90 | 0.0% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 36,287 | $1.391M | 0.6% | $40.51 | 0.0% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 2,320 | $1.328M | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| HPQ | HP INC | 39,090 | $1.276M | 0.5% | $34.20 | 0.0% | COM | 40434L105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,593 | $1.219M | 0.5% | $114.97 | 0.0% | COM | 477839104 |
| BKNG | BOOKING HOLDINGS INC | 244 | $1.212M | 0.5% | $4764.13 | 0.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,602 | $1.167M | 0.5% | $257.33 | 0.0% | COM | 452308109 |
| STLD | STEEL DYNAMICS INC | 10,146 | $1.157M | 0.5% | $130.47 | 0.0% | COM | 858119100 |
| TLN | TALEN ENERGY CORP | 5,673 | $1.143M | 0.5% | $195.05 | 0.0% | COM | 87422Q109 |
| CAVA | CAVA GROUP INC | 9,979 | $1.126M | 0.5% | $133.35 | 0.0% | COM | 148929102 |
| CALM | CAL MAINE FOODS INC | 10,827 | $1.114M | 0.5% | $85.43 | 0.0% | COM NEW | 128030202 |
| SE | SEA LTD | 10,480 | $1.112M | 0.5% | $106.10 | — | SPONSORD ADS | 81141R100 |
| AS | AMER SPORTS INC | 39,337 | $1.1M | 0.5% | $22.04 | 0.0% | COM SHS | G0260P102 |
| GRAB | GRAB HOLDINGS LIMITED | 231,277 | $1.092M | 0.4% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,108 | $1.079M | 0.4% | $41.85 | 0.0% | COM CL A | 45841N107 |
| HOOD | ROBINHOOD MKTS INC | 28,320 | $1.055M | 0.4% | $32.29 | 0.0% | COM CL A | 770700102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,000 | $999K | 0.4% | $74.60 | 0.0% | SHS | G25839104 |
| NFE | NEW FORTRESS ENERGY INC | 66,000 | $998K | 0.4% | $10.36 | 0.0% | COM CL A | 644393100 |
| KO | COCA COLA CO | 15,885 | $989K | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| ILMN | ILLUMINA INC | 7,269 | $971K | 0.4% | $142.41 | 0.0% | COM | 452327109 |
| ONON | ON HLDG AG | 17,342 | $950K | 0.4% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| QTWO | Q2 HLDGS INC | 9,365 | $943K | 0.4% | $94.99 | 0.0% | COM | 74736L109 |
| GDDY | GODADDY INC | 4,542 | $896K | 0.4% | $182.74 | 0.0% | CL A | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,810 | $885K | 0.4% | $173.43 | 0.0% | COM | 874054109 |
| KVYO | KLAVIYO INC | 21,407 | $883K | 0.4% | $38.18 | 0.0% | COM SER A | 49845K101 |
| U | UNITY SOFTWARE INC | 38,740 | $870K | 0.4% | $22.24 | 0.0% | COM | 91332U101 |
| APTV | APTIV PLC | 14,350 | $868K | 0.4% | $61.22 | 0.0% | COM SHS | G3265R107 |
| EBAY | EBAY INC. | 13,895 | $861K | 0.4% | $62.40 | 0.0% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 3,682 | $856K | 0.4% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $826K | 0.3% | $276.10 | 0.0% | COM | 92345Y106 |
| FTAI | FTAI AVIATION LTD | 5,705 | $822K | 0.3% | $145.85 | 0.0% | SHS | G3730V105 |
| SOFI | SOFI TECHNOLOGIES INC | 52,026 | $801K | 0.3% | $12.99 | 0.0% | COM | 83406F102 |
| RBRK | RUBRIK INC. | 12,171 | $795K | 0.3% | $49.40 | 0.0% | CL A | 781154109 |
| FIX | COMFORT SYS USA INC | 1,849 | $784K | 0.3% | $437.35 | 0.0% | COM | 199908104 |
| TWLO | TWILIO INC | 7,077 | $765K | 0.3% | $91.39 | 0.0% | CL A | 90138F102 |
| EPAM | EPAM SYS INC | 3,160 | $739K | 0.3% | $222.46 | 0.0% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 1,910 | $730K | 0.3% | $326.48 | 0.0% | COM | 550021109 |
| NTRA | NATERA INC | 4,599 | $728K | 0.3% | $145.66 | 0.0% | COM | 632307104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,004 | $727K | 0.3% | $83.93 | 0.0% | COM | 31620M106 |
| — | ROCKET LAB USA INC | 28,491 | $726K | 0.3% | $25.47 | — | COM | 773122106 |
| AMP | AMERIPRISE FINL INC | 1,362 | $725K | 0.3% | $526.39 | 0.0% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 13,331 | $710K | 0.3% | $51.75 | 0.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 18,428 | $692K | 0.3% | $39.99 | 0.0% | CL A | 20030N101 |
| MYE | MYERS INDS INC | 62,544 | $690K | 0.3% | $11.53 | 0.0% | COM | 628464109 |
| — | CYBERARK SOFTWARE LTD | 2,055 | $685K | 0.3% | $333.15 | — | SHS | M2682V108 |
| DTM | DT MIDSTREAM INC | 6,841 | $680K | 0.3% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| DUOL | DUOLINGO INC | 2,053 | $666K | 0.3% | $318.27 | 0.0% | CL A COM | 26603R106 |
| MET | METLIFE INC | 8,082 | $662K | 0.3% | $80.65 | 0.0% | COM | 59156R108 |
| EOG | EOG RES INC | 5,367 | $658K | 0.3% | $123.33 | 0.0% | COM | 26875P101 |
| VST | VISTRA CORP | 4,763 | $657K | 0.3% | $137.88 | 0.0% | COM | 92840M102 |
| EAT | BRINKER INTL INC | 4,954 | $655K | 0.3% | $112.55 | 0.0% | COM | 109641100 |
| GL | GLOBE LIFE INC | 5,870 | $655K | 0.3% | $106.99 | 0.0% | COM | 37959E102 |
| VERX | VERTEX INC | 12,091 | $645K | 0.3% | $48.49 | 0.0% | CL A | 92538J106 |
| FISV | FISERV INC | 3,108 | $638K | 0.3% | $204.14 | 0.0% | COM | 337738108 |
| KELYA | KELLY SVCS INC | 45,721 | $637K | 0.3% | $16.39 | 0.0% | CL A | 488152208 |
| CTRA | COTERRA ENERGY INC | 24,834 | $634K | 0.3% | $23.92 | 0.0% | COM | 127097103 |
| AM | ANTERO MIDSTREAM CORP | 40,566 | $612K | 0.3% | $14.21 | 0.0% | COM | 03676B102 |
| FOXA | FOX CORP | 12,568 | $611K | 0.3% | $44.61 | 0.0% | CL A COM | 35137L105 |
| HESM | HESS MIDSTREAM LP | 16,380 | $607K | 0.2% | $32.37 | 0.0% | CL A SHS | 428103105 |
| OTIS | OTIS WORLDWIDE CORP | 6,536 | $605K | 0.2% | $98.31 | 0.0% | COM | 68902V107 |
| — | HUDSON PAC PPTYS INC | 195,340 | $592K | 0.2% | $3.03 | — | COM | 444097109 |
| TTD | THE TRADE DESK INC | 5,009 | $589K | 0.2% | $123.72 | 0.0% | COM CL A | 88339J105 |
| FUTU | FUTU HLDGS LTD | 7,299 | $584K | 0.2% | $79.99 | — | SPON ADS CL A | 36118L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,524 | $584K | 0.2% | $106.02 | 0.0% | COM | 98956P102 |
| VRT | VERTIV HOLDINGS CO | 5,124 | $582K | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,679 | $576K | 0.2% | $361.54 | 0.0% | CL A | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 5,908 | $574K | 0.2% | $84.54 | 0.0% | COM | 910047109 |
| IOT | SAMSARA INC | 13,130 | $574K | 0.2% | $49.20 | 0.0% | COM CL A | 79589L106 |
| GNRC | GENERAC HLDGS INC | 3,666 | $568K | 0.2% | $172.73 | 0.0% | COM | 368736104 |
| DXCM | DEXCOM INC | 7,132 | $555K | 0.2% | $74.04 | 0.0% | COM | 252131107 |
| XLP | SELECT SECTOR SPDR TR | 6,941 | $546K | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| EWZ | ISHARES INC | 24,192 | $545K | 0.2% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| FFIV | F5 INC | 2,114 | $532K | 0.2% | $239.08 | 0.0% | COM | 315616102 |
| FICO | FAIR ISAAC CORP | 266 | $530K | 0.2% | $2135.94 | 0.0% | COM | 303250104 |
| CSL | CARLISLE COS INC | 1,432 | $528K | 0.2% | $429.23 | 0.0% | COM | 142339100 |
| CPNG | COUPANG INC | 23,096 | $508K | 0.2% | $24.55 | 0.0% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 4,383 | $496K | 0.2% | $113.33 | 0.0% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 6,452 | $496K | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| J | JACOBS SOLUTIONS INC | 3,684 | $492K | 0.2% | $136.24 | 0.0% | COM | 46982L108 |
| — | LIBERTY MEDIA CORP DEL | 7,166 | $488K | 0.2% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| MNDY | MONDAY COM LTD | 2,057 | $484K | 0.2% | $277.00 | 0.0% | SHS | M7S64H106 |
| PAYC | PAYCOM SOFTWARE INC | 2,354 | $482K | 0.2% | $202.05 | 0.0% | COM | 70432V102 |
| STT | STATE STR CORP | 4,909 | $482K | 0.2% | $91.24 | 0.0% | COM | 857477103 |
| DE | DEERE & CO | 1,110 | $470K | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 2,062 | $470K | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| SMTC | SEMTECH CORP | 7,435 | $460K | 0.2% | $52.80 | 0.0% | COM | 816850101 |
| MO | ALTRIA GROUP INC | 8,544 | $447K | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 5,232 | $446K | 0.2% | $84.24 | 0.0% | COM | 125269100 |
| RJF | RAYMOND JAMES FINL INC | 2,807 | $436K | 0.2% | $148.59 | 0.0% | COM | 754730109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,274 | $436K | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| MMM | 3M CO | 3,248 | $419K | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| — | VIPER ENERGY INC | 8,487 | $416K | 0.2% | $49.07 | — | CL A | 927959106 |
| BYD | BOYD GAMING CORP | 5,649 | $410K | 0.2% | $69.39 | 0.0% | COM | 103304101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,655 | $409K | 0.2% | $244.13 | 0.0% | COM | 43300A203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 881 | $409K | 0.2% | $466.01 | 0.0% | COM | 879360105 |
| HCA | HCA HEALTHCARE INC | 1,353 | $406K | 0.2% | $346.27 | 0.0% | COM | 40412C101 |
| MOD | MODINE MFG CO | 3,487 | $404K | 0.2% | $128.66 | 0.0% | COM | 607828100 |
| SYF | SYNCHRONY FINANCIAL | 6,159 | $400K | 0.2% | $60.06 | 0.0% | COM | 87165B103 |
| XRT | SPDR SER TR | 4,936 | $393K | 0.2% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| TRMB | TRIMBLE INC | 5,555 | $393K | 0.2% | $67.99 | 0.0% | COM | 896239100 |
| RMBS | RAMBUS INC DEL | 7,421 | $392K | 0.2% | $50.98 | 0.0% | COM | 750917106 |
| HUBS | HUBSPOT INC | 562 | $392K | 0.2% | $642.90 | 0.0% | COM | 443573100 |
| PHIN | PHINIA INC | 7,977 | $384K | 0.2% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| EXPE | EXPEDIA GROUP INC | 2,041 | $380K | 0.2% | $170.93 | 0.0% | COM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 8,766 | $380K | 0.2% | $42.32 | 0.0% | COM | 89832Q109 |
| PNR | PENTAIR PLC | 3,774 | $380K | 0.2% | $101.45 | 0.0% | SHS | G7S00T104 |
| XLRE | SELECT SECTOR SPDR TR | 9,268 | $377K | 0.2% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 1,670 | $375K | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| H | HYATT HOTELS CORP | 2,354 | $370K | 0.2% | $154.42 | 0.0% | COM CL A | 448579102 |
| KBE | SPDR SER TR | 6,610 | $367K | 0.2% | $55.47 | — | S&P BK ETF | 78464A797 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,346 | $365K | 0.1% | $52.11 | 0.0% | COM | 00402L107 |
| URI | UNITED RENTALS INC | 512 | $361K | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| HR | HEALTHCARE RLTY TR | 21,195 | $359K | 0.1% | $16.95 | — | CL A COM | 42226K105 |
| ALKS | ALKERMES PLC | 12,477 | $359K | 0.1% | $28.75 | 0.0% | SHS | G01767105 |
| MAR | MARRIOTT INTL INC NEW | 1,284 | $358K | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| LSTR | LANDSTAR SYS INC | 2,064 | $355K | 0.1% | $171.86 | — | COM | 515098101 |
| CFLT | CONFLUENT INC | 12,337 | $345K | 0.1% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| WAB | WABTEC | 1,816 | $344K | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| PPG | PPG INDS INC | 2,808 | $335K | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 9,189 | $333K | 0.1% | $31.47 | 0.0% | COM | 680223104 |
| CFG | CITIZENS FINL GROUP INC | 7,415 | $324K | 0.1% | $42.45 | 0.0% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 3,117 | $319K | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| CTVA | CORTEVA INC | 5,529 | $315K | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| WEX | WEX INC | 1,788 | $313K | 0.1% | $187.51 | 0.0% | COM | 96208T104 |
| KBH | KB HOME | 4,712 | $310K | 0.1% | $76.07 | 0.0% | COM | 48666K109 |
| ASGN | ASGN INC | 3,713 | $309K | 0.1% | $91.31 | 0.0% | COM | 00191U102 |
| VMC | VULCAN MATLS CO | 1,195 | $307K | 0.1% | $266.73 | 0.0% | COM | 929160109 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,800 | $307K | 0.1% | $6.90 | 0.0% | COM | 550241103 |
| CXM | SPRINKLR INC | 36,023 | $304K | 0.1% | $7.99 | 0.0% | CL A | 85208T107 |
| BOX | BOX INC | 9,472 | $299K | 0.1% | $32.80 | 0.0% | CL A | 10316T104 |
| PAR | PAR TECHNOLOGY CORP | 4,081 | $297K | 0.1% | $68.41 | 0.0% | COM | 698884103 |
| ITRI | ITRON INC | 2,715 | $295K | 0.1% | $111.74 | 0.0% | COM | 465741106 |
| — | LIBERTY MEDIA CORP DEL | 4,425 | $295K | 0.1% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,357 | $290K | 0.1% | $117.86 | 0.0% | SHS USD | G50871105 |
| FTV | FORTIVE CORP | 3,837 | $288K | 0.1% | $57.10 | 0.0% | COM | 34959J108 |
| LVS | LAS VEGAS SANDS CORP | 5,602 | $288K | 0.1% | $50.69 | 0.0% | COM | 517834107 |
| JEF | JEFFERIES FINL GROUP INC | 3,623 | $284K | 0.1% | $69.33 | 0.0% | COM | 47233W109 |
| NEXT | NEXTDECADE CORP | 36,740 | $283K | 0.1% | $6.40 | 0.0% | COM | 65342K105 |
| USFD | US FOODS HLDG CORP | 4,100 | $277K | 0.1% | $65.62 | 0.0% | COM | 912008109 |
| DY | DYCOM INDS INC | 1,584 | $276K | 0.1% | $185.01 | 0.0% | COM | 267475101 |
| MTB | M & T BK CORP | 1,461 | $275K | 0.1% | $192.14 | 0.0% | COM | 55261F104 |
| VNT | VONTIER CORPORATION | 7,463 | $272K | 0.1% | $36.90 | 0.0% | COM | 928881101 |
| — | LUCID GROUP INC | 90,074 | $272K | 0.1% | $3.02 | — | COM | 549498103 |
| MATX | MATSON INC | 2,017 | $272K | 0.1% | $143.36 | 0.0% | COM | 57686G105 |
| — | BEACON ROOFING SUPPLY INC | 2,669 | $271K | 0.1% | $101.58 | — | COM | 073685109 |
| RGNX | REGENXBIO INC | 34,888 | $270K | 0.1% | $9.39 | 0.0% | COM | 75901B107 |
| EMBJ | EMBRAER S.A. | 7,215 | $265K | 0.1% | $36.68 | — | SPONSORED ADS | 29082A107 |
| PRI | PRIMERICA INC | 973 | $264K | 0.1% | $283.50 | 0.0% | COM | 74164M108 |
| ASAN | ASANA INC | 12,728 | $258K | 0.1% | $15.83 | 0.0% | CL A | 04342Y104 |
| EQH | EQUITABLE HLDGS INC | 5,422 | $256K | 0.1% | $45.08 | 0.0% | COM | 29452E101 |
| FLUT | FLUTTER ENTMT PLC | 964 | $249K | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| FITB | FIFTH THIRD BANCORP | 5,861 | $248K | 0.1% | $42.92 | 0.0% | COM | 316773100 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,841 | $246K | 0.1% | $38.53 | 0.0% | COM | Y41053102 |
| CINF | CINCINNATI FINL CORP | 1,709 | $246K | 0.1% | $142.02 | 0.0% | COM | 172062101 |
| BLD | TOPBUILD CORP | 784 | $244K | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| PGNY | PROGYNY INC | 14,085 | $243K | 0.1% | $15.52 | 0.0% | COM | 74340E103 |
| BWA | BORGWARNER INC | 7,539 | $240K | 0.1% | $33.47 | 0.0% | COM | 099724106 |
| KTB | KONTOOR BRANDS INC | 2,776 | $237K | 0.1% | $85.73 | 0.0% | COM | 50050N103 |
| LPG | DORIAN LPG LTD | 9,680 | $236K | 0.1% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| COIN | COINBASE GLOBAL INC | 950 | $236K | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| — | PARAMOUNT GLOBAL | 22,483 | $235K | 0.1% | $10.46 | — | CLASS B COM | 92556H206 |
| OSIS | OSI SYSTEMS INC | 1,381 | $231K | 0.1% | $158.52 | 0.0% | COM | 671044105 |
| DOCU | DOCUSIGN INC | 2,568 | $231K | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,482 | $225K | 0.1% | $178.68 | 0.0% | COM | 45765U103 |
| ELF | E L F BEAUTY INC | 1,776 | $223K | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| SW | SMURFIT WESTROCK PLC | 4,066 | $219K | 0.1% | $49.43 | 0.0% | SHS | G8267P108 |
| AFL | AFLAC INC | 2,099 | $217K | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| NUE | NUCOR CORP | 1,848 | $216K | 0.1% | $140.88 | 0.0% | COM | 670346105 |
| NRG | NRG ENERGY INC | 2,388 | $215K | 0.1% | $91.23 | 0.0% | COM NEW | 629377508 |
| VRSN | VERISIGN INC | 1,029 | $213K | 0.1% | $186.70 | 0.0% | COM | 92343E102 |
| VOYA | VOYA FINANCIAL INC | 3,075 | $212K | 0.1% | $75.89 | 0.0% | COM | 929089100 |
| — | SITIO ROYALTIES CORP | 11,000 | $211K | 0.1% | $19.18 | — | CLASS A COM | 82983N108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,233 | $210K | 0.1% | $29.74 | 0.0% | COM | 46269C102 |
| S | SENTINELONE INC | 9,398 | $209K | 0.1% | $25.52 | 0.0% | CL A | 81730H109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,446 | $207K | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| MUR | MURPHY OIL CORP | 6,787 | $205K | 0.1% | $30.08 | 0.0% | COM | 626717102 |
| OPLN | OPENLANE INC | 10,199 | $202K | 0.1% | $18.44 | 0.0% | COM | 48238T109 |
| PBF | PBF ENERGY INC | 7,564 | $201K | 0.1% | $30.43 | 0.0% | CL A | 69318G106 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,442 | $197K | 0.1% | $7.69 | 0.0% | COM CL A | G68707101 |
| INMD | INMODE LTD | 11,424 | $191K | 0.1% | $17.74 | 0.0% | SHS | M5425M103 |
| SPNT | SIRIUSPOINT LTD | 11,176 | $183K | 0.1% | $14.44 | 0.0% | COM | G8192H106 |
| JOBY | JOBY AVIATION INC | 19,853 | $161K | 0.1% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| BGC | BGC GROUP INC | 17,075 | $155K | 0.1% | $9.54 | 0.0% | CL A | 088929104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,249 | $150K | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |
| LZ | LEGALZOOM COM INC | 10,450 | $78,480 | 0.0% | $7.53 | 0.0% | COM | 52466B103 |