CIK: 0002009590 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $399,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTRA-CELLULAR THERAPIES INC | 229,788 | $30,314 | 7.6% | $131.92 | — | COM | 46116X101 |
| XLC | SELECT SECTOR SPDR TR | 127,425 | $12,290 | 3.1% | $96.45 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 94,900 | $11,286 | 2.8% | $109.13 | -1.8% | COM | 30231G102 |
| — | BEACON ROOFING SUPPLY INC | 87,500 | $10,824 | 2.7% | $123.03 | — | COM | 073685109 |
| PFE | PFIZER INC | 420,000 | $10,643 | 2.7% | $24.71 | 0.0% | COM | 717081103 |
| — | PATTERSON COS INC | 327,668 | $10,236 | 2.6% | $31.24 | — | COM | 703395103 |
| BLK | BLACKROCK INC | 9,900 | $9,370 | 2.3% | $961.85 | 0.0% | COM | 09290D101 |
| USB | US BANCORP DEL | 180,000 | $7,600 | 1.9% | $44.20 | 0.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 66,283 | $7,427 | 1.9% | $100.53 | 0.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 38,000 | $6,357 | 1.6% | $145.66 | +3.3% | COM | 166764100 |
| TPR | TAPESTRY INC | 88,115 | $6,204 | 1.6% | $74.57 | 0.0% | COM | 876030107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 63,218 | $5,502 | 1.4% | $78.48 | +1.3% | SHS | G25839104 |
| MSFT | MICROSOFT CORP | 13,450 | $5,049 | 1.3% | $405.08 | 0.0% | COM | 594918104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 300,000 | $4,278 | 1.1% | $14.26 | — | COM | 029683109 |
| MTB | M & T BK CORP | 22,800 | $4,076 | 1.0% | $185.00 | -0.3% | COM | 55261F104 |
| KO | COCA COLA CO | 55,300 | $3,961 | 1.0% | $64.43 | +0.8% | COM | 191216100 |
| AMGN | AMGEN INC | 12,463 | $3,883 | 1.0% | $287.24 | 0.0% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 14,200 | $3,787 | 0.9% | $243.03 | 0.0% | COM | 872590104 |
| META | META PLATFORMS INC | 6,538 | $3,768 | 0.9% | $584.74 | +10.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 55,300 | $3,752 | 0.9% | $59.75 | 0.0% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 38,200 | $3,321 | 0.8% | $74.67 | +2.0% | COM NEW | 026874784 |
| NKE | NIKE INC | 52,200 | $3,314 | 0.8% | $72.05 | 0.0% | CL B | 654106103 |
| COR | CENCORA INC | 11,400 | $3,170 | 0.8% | $249.56 | 0.0% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,000 | $3,122 | 0.8% | $15.53 | 0.0% | COM | 446150104 |
| T | AT&T INC | 106,200 | $3,003 | 0.8% | $24.35 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 48,100 | $2,968 | 0.7% | $57.10 | +5.3% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 59,155 | $2,947 | 0.7% | $49.81 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 47,400 | $2,845 | 0.7% | $50.63 | +0.8% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 58,700 | $2,761 | 0.7% | $49.48 | -1.3% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 16,100 | $2,556 | 0.6% | $136.99 | 0.0% | COM | 718172109 |
| KLAC | KLA CORP | 3,707 | $2,520 | 0.6% | $714.90 | 0.0% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 11,600 | $2,519 | 0.6% | $212.87 | 0.0% | SHS | H2906T109 |
| RS | RELIANCE INC | 8,500 | $2,454 | 0.6% | $286.12 | 0.0% | COM | 759509102 |
| THC | TENET HEALTHCARE CORP | 17,700 | $2,381 | 0.6% | $131.69 | 0.0% | COM NEW | 88033G407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,100 | $2,263 | 0.6% | $55.48 | 0.0% | COM | 110122108 |
| NRG | NRG ENERGY INC | 23,423 | $2,236 | 0.6% | $99.15 | +0.9% | COM NEW | 629377508 |
| EQH | EQUITABLE HLDGS INC | 42,802 | $2,230 | 0.6% | $50.54 | +1.6% | COM | 29452E101 |
| ABBV | ABBVIE INC | 10,600 | $2,221 | 0.6% | $189.39 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 24,198 | $2,172 | 0.5% | $90.12 | 0.0% | COM | 58933Y105 |
| VIK | VIKING HOLDINGS LTD | 54,411 | $2,163 | 0.5% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| — | SANDY SPRING BANCORP INC | 75,000 | $2,096 | 0.5% | $27.95 | — | COM | 800363103 |
| ADBE | ADOBE INC | 5,300 | $2,033 | 0.5% | $428.84 | 0.0% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 31,600 | $2,003 | 0.5% | $65.78 | 0.0% | COM | 14448C104 |
| QRVO | QORVO INC | 25,800 | $1,868 | 0.5% | $76.14 | 0.0% | COM | 74736K101 |
| CMCSA | COMCAST CORP NEW | 48,800 | $1,801 | 0.5% | $36.91 | -5.1% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 11,600 | $1,777 | 0.4% | $140.30 | 0.0% | COM | 95040Q104 |
| HSIC | HENRY SCHEIN INC | 25,299 | $1,733 | 0.4% | $73.84 | 0.0% | COM | 806407102 |
| MOS | MOSAIC CO NEW | 63,336 | $1,711 | 0.4% | $25.71 | 0.0% | COM | 61945C103 |
| PG | PROCTER AND GAMBLE CO | 9,973 | $1,700 | 0.4% | $163.95 | 0.0% | COM | 742718109 |
| LIN | LINDE PLC | 3,646 | $1,698 | 0.4% | $444.55 | 0.0% | SHS | G54950103 |
| — | FIRST BANCSHARES INC MISS | 50,000 | $1,691 | 0.4% | $33.81 | — | COM | 318916103 |
| MGY | MAGNOLIA OIL & GAS CORP | 66,800 | $1,687 | 0.4% | $24.24 | 0.0% | CL A | 559663109 |
| RDN | RADIAN GROUP INC | 50,600 | $1,673 | 0.4% | $31.72 | 0.0% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 65,500 | $1,623 | 0.4% | $24.22 | 0.0% | COM | 552848103 |
| MCD | MCDONALDS CORP | 5,100 | $1,593 | 0.4% | $292.89 | 0.0% | COM | 580135101 |
| SLM | SLM CORP | 51,000 | $1,498 | 0.4% | $29.25 | 0.0% | COM | 78442P106 |
| EMR | EMERSON ELEC CO | 13,600 | $1,491 | 0.4% | $118.79 | 0.0% | COM | 291011104 |
| STNE | STONECO LTD | 142,172 | $1,490 | 0.4% | $10.48 | — | COM CL A | G85158106 |
| TTC | TORO CO | 19,766 | $1,438 | 0.4% | $79.05 | 0.0% | COM | 891092108 |
| CRC | CALIFORNIA RES CORP | 32,700 | $1,438 | 0.4% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| CFG | CITIZENS FINL GROUP INC | 34,700 | $1,422 | 0.4% | $43.06 | +0.4% | COM | 174610105 |
| OTIS | OTIS WORLDWIDE CORP | 13,700 | $1,414 | 0.4% | $97.20 | -1.0% | COM | 68902V107 |
| STLD | STEEL DYNAMICS INC | 11,300 | $1,413 | 0.4% | $129.91 | -3.8% | COM | 858119100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,800 | $1,413 | 0.4% | $99.08 | 0.0% | COM NEW | 12541W209 |
| AAPL | APPLE INC | 6,225 | $1,383 | 0.3% | $234.51 | -1.6% | COM | 037833100 |
| RF | REGIONS FINANCIAL CORP NEW | 63,600 | $1,382 | 0.3% | $22.41 | 0.0% | COM | 7591EP100 |
| GLW | CORNING INC | 30,100 | $1,378 | 0.3% | $48.55 | 0.0% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 5,425 | $1,331 | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| — | NEVRO CORP | 227,701 | $1,330 | 0.3% | $5.84 | — | COM | 64157F103 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $1,308 | 0.3% | $255.81 | 0.0% | COM | 369550108 |
| TFX | TELEFLEX INCORPORATED | 9,353 | $1,292 | 0.3% | $160.31 | 0.0% | COM | 879369106 |
| CRI | CARTERS INC | 30,243 | $1,237 | 0.3% | $46.18 | 0.0% | COM | 146229109 |
| HCA | HCA HEALTHCARE INC | 3,500 | $1,209 | 0.3% | $329.77 | -3.2% | COM | 40412C101 |
| ZION | ZIONS BANCORPORATION N A | 24,200 | $1,207 | 0.3% | $53.85 | 0.0% | COM | 989701107 |
| KMB | KIMBERLY-CLARK CORP | 8,400 | $1,195 | 0.3% | $129.79 | 0.0% | COM | 494368103 |
| SNA | SNAP ON INC | 3,500 | $1,180 | 0.3% | $331.71 | 0.0% | COM | 833034101 |
| — | SYNOVUS FINL CORP | 25,200 | $1,178 | 0.3% | $46.74 | — | COM NEW | 87161C501 |
| DKS | DICKS SPORTING GOODS INC | 5,800 | $1,169 | 0.3% | $218.15 | 0.0% | COM | 253393102 |
| XLB | SELECT SECTOR SPDR TR | 13,191 | $1,134 | 0.3% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 311,651 | $1,119 | 0.3% | $4.02 | 0.0% | COM CL A | 18914F103 |
| CELH | CELSIUS HLDGS INC | 31,203 | $1,111 | 0.3% | $27.25 | 0.0% | COM NEW | 15118V207 |
| ELV | ELEVANCE HEALTH INC | 2,500 | $1,087 | 0.3% | $394.28 | 0.0% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 14,433 | $1,083 | 0.3% | $71.51 | 0.0% | COM | 256746108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,383 | $1,071 | 0.3% | $102.97 | 0.0% | COM | 05550J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,576 | $1,067 | 0.3% | $83.46 | 0.0% | COM | 71377A103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 804 | $1,065 | 0.3% | $443.26 | 0.0% | COM | 88262P102 |
| USFD | US FOODS HLDG CORP | 16,272 | $1,065 | 0.3% | $67.65 | +1.0% | COM | 912008109 |
| MTZ | MASTEC INC | 9,111 | $1,063 | 0.3% | $134.92 | 0.0% | COM | 576323109 |
| TFII | TFI INTL INC | 13,720 | $1,063 | 0.3% | $110.65 | 0.0% | COM | 87241L109 |
| TLN | TALEN ENERGY CORP | 5,317 | $1,062 | 0.3% | $195.05 | +11.2% | COM | 87422Q109 |
| ASND | ASCENDIS PHARMA A/S | 6,788 | $1,058 | 0.3% | $155.86 | — | SPONSORED ADR | 04351P101 |
| CASY | CASEYS GEN STORES INC | 2,431 | $1,055 | 0.3% | $408.03 | 0.0% | COM | 147528103 |
| XPO | XPO INC | 9,804 | $1,055 | 0.3% | $127.10 | 0.0% | COM | 983793100 |
| CART | MAPLEBEAR INC | 26,429 | $1,054 | 0.3% | $44.42 | 0.0% | COM | 565394103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,816 | $1,053 | 0.3% | $624.99 | 0.0% | COM | 609839105 |
| ZG | ZILLOW GROUP INC | 15,625 | $1,045 | 0.3% | $73.92 | 0.0% | CL A | 98954M101 |
| DAL | DELTA AIR LINES INC DEL | 23,950 | $1,044 | 0.3% | $58.63 | 0.0% | COM NEW | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 25,647 | $1,044 | 0.3% | $50.33 | 0.0% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,554 | $1,043 | 0.3% | $54.19 | 0.0% | COM | 595017104 |
| HOOD | ROBINHOOD MKTS INC | 25,047 | $1,042 | 0.3% | $32.29 | +47.2% | COM CL A | 770700102 |
| NVT | NVENT ELECTRIC PLC | 19,844 | $1,040 | 0.3% | $62.55 | 0.0% | SHS | G6700G107 |
| COHR | COHERENT CORP | 15,974 | $1,037 | 0.3% | $82.86 | 0.0% | COM | 19247G107 |
| VST | VISTRA CORP | 8,820 | $1,036 | 0.3% | $142.82 | +4.1% | COM | 92840M102 |
| DUOL | DUOLINGO INC | 3,333 | $1,035 | 0.3% | $327.38 | +4.5% | CL A COM | 26603R106 |
| JOBY | JOBY AVIATION INC | 171,848 | $1,035 | 0.3% | $7.39 | +1.3% | COMMON STOCK | G65163100 |
| KVUE | KENVUE INC | 43,100 | $1,034 | 0.3% | $21.38 | 0.0% | COM | 49177J102 |
| MDB | MONGODB INC | 5,891 | $1,033 | 0.3% | $243.68 | 0.0% | CL A | 60937P106 |
| ALAB | ASTERA LABS INC | 17,275 | $1,031 | 0.3% | $92.51 | 0.0% | COM | 04626A103 |
| SOFI | SOFI TECHNOLOGIES INC | 88,605 | $1,030 | 0.3% | $13.58 | +6.2% | COM | 83406F102 |
| GTLS | CHART INDS INC | 7,130 | $1,029 | 0.3% | $184.15 | 0.0% | COM | 16115Q308 |
| AFRM | AFFIRM HLDGS INC | 22,727 | $1,027 | 0.3% | $59.25 | 0.0% | COM CL A | 00827B106 |
| NUE | NUCOR CORP | 8,500 | $1,023 | 0.3% | $129.85 | -2.4% | COM | 670346105 |
| RDDT | REDDIT INC | 9,748 | $1,023 | 0.3% | $165.28 | 0.0% | CL A | 75734B100 |
| VRT | VERTIV HOLDINGS CO | 14,141 | $1,021 | 0.3% | $110.73 | -4.0% | COM CL A | 92537N108 |
| ROKU | ROKU INC | 14,482 | $1,020 | 0.3% | $80.02 | 0.0% | COM CL A | 77543R102 |
| GTLB | GITLAB INC | 21,703 | $1,020 | 0.3% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,482 | $1,020 | 0.3% | $246.96 | +0.7% | COM | 43300A203 |
| BE | BLOOM ENERGY CORP | 51,647 | $1,015 | 0.3% | $23.87 | 0.0% | COM CL A | 093712107 |
| FTI | TECHNIPFMC PLC | 31,900 | $1,011 | 0.3% | $29.81 | 0.0% | COM | G87110105 |
| PSTG | PURE STORAGE INC | 22,825 | $1,010 | 0.3% | $60.32 | 0.0% | CL A | 74624M102 |
| — | ROCKET LAB USA INC | 56,391 | $1,008 | 0.3% | $21.71 | — | COM | 773122106 |
| U | UNITY SOFTWARE INC | 51,119 | $1,001 | 0.3% | $22.32 | +1.2% | COM | 91332U101 |
| IOT | SAMSARA INC | 25,995 | $996 | 0.2% | $47.90 | -2.8% | COM CL A | 79589L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,987 | $996 | 0.2% | $52.45 | — | COM | 518415104 |
| — | PREMIER INC | 51,073 | $985 | 0.2% | $19.28 | — | CL A | 74051N102 |
| JXN | JACKSON FINANCIAL INC | 11,630 | $974 | 0.2% | $85.89 | 0.0% | COM CL A | 46817M107 |
| MARA | MARA HOLDINGS INC | 84,182 | $968 | 0.2% | $15.91 | 0.0% | COM | 565788106 |
| MA | MASTERCARD INCORPORATED | 1,725 | $946 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,162 | $942 | 0.2% | $78.45 | 0.0% | COM | 84790A105 |
| AFL | AFLAC INC | 8,300 | $923 | 0.2% | $104.67 | -0.6% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 11,256 | $919 | 0.2% | $79.78 | — | SBI CONS STPLS | 81369Y308 |
| HRB | BLOCK H & R INC | 16,700 | $917 | 0.2% | $51.92 | 0.0% | COM | 093671105 |
| MRNA | MODERNA INC | 31,821 | $902 | 0.2% | $47.80 | -25.8% | COM | 60770K107 |
| FDX | FEDEX CORP | 3,600 | $878 | 0.2% | $253.59 | 0.0% | COM | 31428X106 |
| AM | ANTERO MIDSTREAM CORP | 48,100 | $866 | 0.2% | $14.43 | +8.6% | COM | 03676B102 |
| CBRE | CBRE GROUP INC | 6,600 | $863 | 0.2% | $135.89 | 0.0% | CL A | 12504L109 |
| CRK | COMSTOCK RES INC | 42,300 | $860 | 0.2% | $19.16 | 0.0% | COM | 205768302 |
| XLI | SELECT SECTOR SPDR TR | 6,562 | $860 | 0.2% | $131.07 | — | INDL | 81369Y704 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 210,700 | $858 | 0.2% | $5.13 | 0.0% | COM | 024061103 |
| VSTS | VESTIS CORPORATION | 85,591 | $847 | 0.2% | $13.27 | 0.0% | COM SHS | 29430C102 |
| CB | CHUBB LIMITED | 2,800 | $846 | 0.2% | $276.25 | 0.0% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 11,725 | $842 | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| KNF | KNIFE RIVER CORP | 9,295 | $839 | 0.2% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| DOX | AMDOCS LTD | 9,100 | $833 | 0.2% | $85.17 | 0.0% | SHS | G02602103 |
| OGN | ORGANON & CO | 55,200 | $822 | 0.2% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| L | LOEWS CORP | 8,900 | $818 | 0.2% | $85.35 | 0.0% | COM | 540424108 |
| LEG | LEGGETT & PLATT INC | 103,150 | $816 | 0.2% | $9.48 | 0.0% | COM | 524660107 |
| — | INDIVIOR PLC | 84,812 | $808 | 0.2% | $9.53 | — | ORD | G4766E116 |
| HAS | HASBRO INC | 13,000 | $799 | 0.2% | $58.38 | 0.0% | COM | 418056107 |
| MKTX | MARKETAXESS HLDGS INC | 3,637 | $787 | 0.2% | $206.23 | 0.0% | COM | 57060D108 |
| BAC | BANK AMERICA CORP | 18,775 | $783 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,300 | $769 | 0.2% | $82.63 | -10.9% | COM | 31620M106 |
| MIDD | MIDDLEBY CORP | 5,000 | $760 | 0.2% | $156.88 | 0.0% | COM | 596278101 |
| JBL | JABIL INC | 5,500 | $748 | 0.2% | $153.55 | 0.0% | COM | 466313103 |
| INTR | INTER & CO INC | 136,560 | $748 | 0.2% | $5.09 | 0.0% | CLASS A COM | G4R20B107 |
| GO | GROCERY OUTLET HLDG CORP | 51,691 | $723 | 0.2% | $14.79 | 0.0% | COM | 39874R101 |
| MATX | MATSON INC | 5,500 | $705 | 0.2% | $138.24 | -2.1% | COM | 57686G105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,600 | $693 | 0.2% | $112.93 | 0.0% | COM | 416515104 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $692 | 0.2% | $302.06 | 0.0% | COM | 60855R100 |
| AZTA | AZENTA INC | 19,646 | $681 | 0.2% | $46.02 | 0.0% | COM | 114340102 |
| ECG | EVERUS CONSTR GROUP | 18,109 | $672 | 0.2% | $53.82 | 0.0% | COM | 300426103 |
| SILA | SILA REALTY TRUST INC | 25,100 | $670 | 0.2% | $26.71 | — | COMMON STOCK | 146280508 |
| ENOV | ENOVIS CORPORATION | 17,013 | $650 | 0.2% | $42.43 | 0.0% | COM | 194014502 |
| RNR | RENAISSANCERE HLDGS LTD | 2,700 | $648 | 0.2% | $241.96 | 0.0% | COM | G7496G103 |
| CX | CEMEX SAB DE CV | 115,174 | $646 | 0.2% | $5.61 | — | SPON ADR NEW | 151290889 |
| CC | CHEMOURS CO | 47,709 | $646 | 0.2% | $16.08 | 0.0% | COM | 163851108 |
| SLVM | SYLVAMO CORP | 9,400 | $630 | 0.2% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| CL | COLGATE PALMOLIVE CO | 6,725 | $630 | 0.2% | $87.83 | 0.0% | COM | 194162103 |
| FOXA | FOX CORP | 11,000 | $623 | 0.2% | $44.61 | +17.6% | CL A COM | 35137L105 |
| CERT | CERTARA INC | 62,710 | $621 | 0.2% | $12.15 | 0.0% | COM | 15687V109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,563 | $610 | 0.2% | $58.09 | 0.0% | COM | 40637H109 |
| TRIP | TRIPADVISOR INC | 42,464 | $602 | 0.2% | $15.67 | 0.0% | COM | 896945201 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,700 | $598 | 0.1% | $8.39 | 0.0% | COM | 703481101 |
| TDC | TERADATA CORP DEL | 26,543 | $597 | 0.1% | $27.05 | 0.0% | COM | 88076W103 |
| DTE | DTE ENERGY CO | 4,300 | $595 | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| SKYW | SKYWEST INC | 6,500 | $568 | 0.1% | $102.28 | 0.0% | COM | 830879102 |
| CLMT | CALUMET INC | 44,436 | $563 | 0.1% | $15.71 | 0.0% | COM | 131428104 |
| TGNA | TEGNA INC | 30,900 | $563 | 0.1% | $18.09 | 0.0% | COM | 87901J105 |
| LOW | LOWES COS INC | 2,325 | $542 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| FSK | FS KKR CAP CORP | 25,600 | $536 | 0.1% | $19.24 | 0.0% | COM | 302635206 |
| VRSN | VERISIGN INC | 2,100 | $533 | 0.1% | $206.36 | +9.2% | COM | 92343E102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 140,740 | $532 | 0.1% | $4.87 | 0.0% | COM CL A | 29415C101 |
| UDR | UDR INC | 11,321 | $511 | 0.1% | $41.39 | 0.0% | COM | 902653104 |
| TXG | 10X GENOMICS INC | 58,258 | $509 | 0.1% | $12.61 | 0.0% | CL A COM | 88025U109 |
| BPOP | POPULAR INC | 5,500 | $508 | 0.1% | $94.85 | 0.0% | COM NEW | 733174700 |
| XBI | SPDR SER TR | 5,995 | $486 | 0.1% | $90.06 | — | S&P BIOTECH | 78464A870 |
| COIN | COINBASE GLOBAL INC | 2,822 | $486 | 0.1% | $246.08 | -1.6% | COM CL A | 19260Q107 |
| — | GMS INC | 6,500 | $476 | 0.1% | $73.17 | — | COM | 36251C103 |
| GL | GLOBE LIFE INC | 3,500 | $461 | 0.1% | $106.99 | +13.6% | COM | 37959E102 |
| CENT | CENTRAL GARDEN & PET CO | 12,500 | $458 | 0.1% | $36.62 | 0.0% | COM | 153527106 |
| LNT | ALLIANT ENERGY CORP | 7,100 | $457 | 0.1% | $59.57 | 0.0% | COM | 018802108 |
| MAGN | MAGNERA CORP | 24,974 | $454 | 0.1% | $19.44 | 0.0% | COM SHS | 55939A107 |
| VOYA | VOYA FINANCIAL INC | 6,600 | $447 | 0.1% | $71.89 | -4.9% | COM | 929089100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,900 | $435 | 0.1% | $170.02 | -5.3% | COM | 45765U103 |
| SAIA | SAIA INC | 1,234 | $431 | 0.1% | $434.95 | 0.0% | COM | 78709Y105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,900 | $430 | 0.1% | $41.90 | 0.0% | COM | 74366E102 |
| MCK | MCKESSON CORP | 625 | $421 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| GE | GE AEROSPACE | 2,050 | $410 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,650 | $410 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,900 | $406 | 0.1% | $51.74 | -1.8% | COM | 00402L107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,100 | $405 | 0.1% | $28.07 | 0.0% | CL A | 185123106 |
| — | HANESBRANDS INC | 69,700 | $402 | 0.1% | $5.77 | — | COM | 410345102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,600 | $396 | 0.1% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| MMS | MAXIMUS INC | 5,800 | $396 | 0.1% | $71.24 | 0.0% | COM | 577933104 |
| FCN | FTI CONSULTING INC | 2,400 | $394 | 0.1% | $179.74 | 0.0% | COM | 302941109 |
| LBRT | LIBERTY ENERGY INC | 24,200 | $383 | 0.1% | $17.95 | 0.0% | COM CL A | 53115L104 |
| CCS | CENTURY CMNTYS INC | 5,700 | $382 | 0.1% | $71.14 | 0.0% | COM | 156504300 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,600 | $381 | 0.1% | $42.15 | 0.0% | COM | 981811102 |
| FTRE | FORTREA HLDGS INC | 49,945 | $377 | 0.1% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| NEM | NEWMONT CORP | 7,794 | $376 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,500 | $376 | 0.1% | $52.06 | 0.0% | COM NEW | 668074305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,600 | $375 | 0.1% | $16.71 | 0.0% | COM | 928298108 |
| ALKS | ALKERMES PLC | 11,300 | $373 | 0.1% | $28.75 | +13.4% | SHS | G01767105 |
| BCC | BOISE CASCADE CO DEL | 3,800 | $373 | 0.1% | $112.24 | 0.0% | COM | 09739D100 |
| SPGI | S&P GLOBAL INC | 725 | $368 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| — | VOXX INTL CORP | 48,744 | $366 | 0.1% | $7.50 | — | CL A | 91829F104 |
| BOH | BANK HAWAII CORP | 5,300 | $366 | 0.1% | $68.42 | 0.0% | COM | 062540109 |
| KTB | KONTOOR BRANDS INC | 5,700 | $366 | 0.1% | $81.50 | -4.9% | COM | 50050N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,100 | $357 | 0.1% | $22.14 | 0.0% | SHS | G1890L107 |
| AVA | AVISTA CORP | 8,500 | $356 | 0.1% | $36.27 | 0.0% | COM | 05379B107 |
| WNC | WABASH NATL CORP | 31,900 | $352 | 0.1% | $13.02 | 0.0% | COM | 929566107 |
| DNOW | DNOW INC | 19,600 | $335 | 0.1% | $15.14 | 0.0% | COM | 67011P100 |
| IYR | ISHARES TR | 3,494 | $335 | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| XRX | XEROX HOLDINGS CORP | 68,800 | $332 | 0.1% | $7.50 | 0.0% | COM NEW | 98421M106 |
| AHCO | ADAPTHEALTH CORP | 30,600 | $332 | 0.1% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $321 | 0.1% | $111.58 | 0.0% | COM | 90278Q108 |
| AR | ANTERO RESOURCES CORP | 7,933 | $321 | 0.1% | $38.35 | 0.0% | COM | 03674X106 |
| FFIV | F5 INC | 1,200 | $320 | 0.1% | $239.08 | +17.0% | COM | 315616102 |
| COF | CAPITAL ONE FINL CORP | 1,775 | $318 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| HMY | HARMONY GOLD MINING CO LTD | 21,300 | $315 | 0.1% | $14.77 | — | SPONSORED ADR | 413216300 |
| WGO | WINNEBAGO INDS INC | 9,100 | $314 | 0.1% | $42.40 | 0.0% | COM | 974637100 |
| LPG | DORIAN LPG LTD | 14,000 | $313 | 0.1% | $26.49 | -12.6% | SHS USD | Y2106R110 |
| LSTR | LANDSTAR SYS INC | 2,064 | $310 | 0.1% | $171.86 | — | COM | 515098101 |
| CALM | CAL MAINE FOODS INC | 3,400 | $309 | 0.1% | $85.43 | +5.9% | COM NEW | 128030202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,825 | $309 | 0.1% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| WTTR | SELECT WATER SOLUTIONS INC | 28,900 | $303 | 0.1% | $10.50 | — | CL A COM | 81617J301 |
| TBRG | TRUBRIDGE INC | 10,974 | $302 | 0.1% | $26.05 | 0.0% | COM | 205306103 |
| SWK | STANLEY BLACK & DECKER INC | 3,900 | $300 | 0.1% | $80.79 | 0.0% | COM | 854502101 |
| STE | STERIS PLC | 1,300 | $295 | 0.1% | $218.57 | 0.0% | SHS USD | G8473T100 |
| BKE | BUCKLE INC | 7,600 | $291 | 0.1% | $39.38 | 0.0% | COM | 118440106 |
| XLK | SELECT SECTOR SPDR TR | 1,408 | $291 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| HNI | HNI CORP | 6,400 | $284 | 0.1% | $47.30 | 0.0% | COM | 404251100 |
| AGCO | AGCO CORP | 3,051 | $282 | 0.1% | $96.53 | 0.0% | COM | 001084102 |
| MTH | MERITAGE HOMES CORP | 3,960 | $281 | 0.1% | $75.15 | 0.0% | COM | 59001A102 |
| MSM | MSC INDL DIRECT INC | 3,600 | $280 | 0.1% | $80.05 | 0.0% | CL A | 553530106 |
| KBH | KB HOME | 4,800 | $279 | 0.1% | $75.83 | -17.6% | COM | 48666K109 |
| TFC | TRUIST FINL CORP | 6,775 | $279 | 0.1% | $42.32 | +0.9% | COM | 89832Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150 | $278 | 0.1% | $2029.02 | 0.0% | CL A | 31946M103 |
| AGI | ALAMOS GOLD INC NEW | 9,900 | $265 | 0.1% | $22.52 | 0.0% | COM CL A | 011532108 |
| AMKR | AMKOR TECHNOLOGY INC | 14,400 | $260 | 0.1% | $22.28 | 0.0% | COM | 031652100 |
| DHI | D R HORTON INC | 2,025 | $257 | 0.1% | $132.76 | 0.0% | COM | 23331A109 |
| YELP | YELP INC | 6,800 | $252 | 0.1% | $37.61 | 0.0% | CL A | 985817105 |
| SCSC | SCANSOURCE INC | 7,400 | $252 | 0.1% | $40.78 | 0.0% | COM | 806037107 |
| GIII | G III APPAREL GROUP LTD | 9,000 | $246 | 0.1% | $28.92 | 0.0% | COM | 36237H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,900 | $246 | 0.1% | $20.53 | 0.0% | COM | 76118Y104 |
| LCII | LCI INDS | 2,800 | $245 | 0.1% | $96.27 | 0.0% | COM | 50189K103 |
| BFLY | BUTTERFLY NETWORK INC | 107,139 | $244 | 0.1% | $3.58 | 0.0% | COM CL A | 124155102 |
| PLUS | EPLUS INC | 4,000 | $244 | 0.1% | $70.72 | 0.0% | COM | 294268107 |
| PLXS | PLEXUS CORP | 1,900 | $243 | 0.1% | $140.56 | 0.0% | COM | 729132100 |
| GVA | GRANITE CONSTR INC | 3,200 | $241 | 0.1% | $83.53 | 0.0% | COM | 387328107 |
| CINF | CINCINNATI FINL CORP | 1,600 | $236 | 0.1% | $142.02 | -3.1% | COM | 172062101 |
| CRGY | CRESCENT ENERGY COMPANY | 20,900 | $235 | 0.1% | $13.13 | 0.0% | CL A COM | 44952J104 |
| GFI | GOLD FIELDS LTD | 10,600 | $234 | 0.1% | $22.09 | — | SPONSORED ADR | 38059T106 |
| XLU | SELECT SECTOR SPDR TR | 2,879 | $227 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| PRGS | PROGRESS SOFTWARE CORP | 4,400 | $227 | 0.1% | $57.23 | 0.0% | COM | 743312100 |
| GDOT | GREEN DOT CORP | 26,700 | $225 | 0.1% | $8.48 | 0.0% | CL A | 39304D102 |
| IBP | INSTALLED BLDG PRODS INC | 1,300 | $223 | 0.1% | $177.73 | 0.0% | COM | 45780R101 |
| DCTH | DELCATH SYS INC | 17,330 | $221 | 0.1% | $14.19 | 0.0% | COM NEW | 24661P807 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,050 | $220 | 0.1% | $205.97 | 0.0% | COM | 502431109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 658 | $218 | 0.1% | $328.59 | 0.0% | COM | 558868105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,100 | $216 | 0.1% | $19.84 | 0.0% | COM NEW | 642045108 |
| ETON | ETON PHARMACEUTICALS INC | 16,590 | $215 | 0.1% | $15.11 | 0.0% | COM | 29772L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,817 | $213 | 0.1% | $8.28 | 0.0% | COM | 29089Q105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,266 | $212 | 0.1% | $40.20 | 0.0% | COM | 86614G101 |
| ORI | OLD REP INTL CORP | 5,400 | $212 | 0.1% | $31.47 | +7.1% | COM | 680223104 |
| MATV | MATIV HOLDINGS INC | 33,500 | $209 | 0.1% | $7.78 | 0.0% | COM | 808541106 |
| OSG | AMBAC FINL GROUP INC | 23,500 | $206 | 0.1% | $10.53 | 0.0% | COM NEW | 023139884 |
| CNR | CORE NATURAL RESOURCES INC | 2,660 | $205 | 0.1% | $84.05 | 0.0% | COM SHS | 218937100 |
| RRX | REGAL REXNORD CORPORATION | 1,800 | $205 | 0.1% | $138.92 | 0.0% | COM | 758750103 |
| — | MR COOPER GROUP INC | 1,700 | $203 | 0.1% | $119.60 | — | COM | 62482R107 |
| PRDO | PERDOCEO ED CORP | 8,000 | $201 | 0.1% | $26.11 | 0.0% | COM | 71363P106 |
| PARR | PAR PAC HOLDINGS INC | 13,100 | $187 | 0.0% | $15.69 | 0.0% | COM NEW | 69888T207 |
| ATYR | ATYR PHARMA INC | 61,621 | $186 | 0.0% | $3.65 | 0.0% | COM NEW | 002120202 |
| CLPT | CLEARPOINT NEURO INC | 15,582 | $185 | 0.0% | $15.55 | 0.0% | COM | 18507C103 |
| NESR | NATIONAL ENERGY SERVICES REU | 24,339 | $179 | 0.0% | $8.63 | 0.0% | SHS | G6375R107 |
| TTAM | TITAN AMER SA | 13,165 | $178 | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 30,550 | $174 | 0.0% | $10.19 | 0.0% | CL A NEW | 37611X209 |
| FLGT | FULGENT GENETICS INC | 10,100 | $171 | 0.0% | $17.03 | 0.0% | COM | 359664109 |
| EXPI | EXP WORLD HLDGS INC | 15,700 | $154 | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,200 | $151 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| GEVO | GEVO INC | 122,614 | $142 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 40,134 | $142 | 0.0% | $3.56 | 0.0% | COM | 03237H101 |
| — | CONTEXTLOGIC INC | 19,855 | $139 | 0.0% | $6.98 | — | CL A NEW | 21077C305 |
| TWI | TITAN INTL INC ILL | 16,500 | $138 | 0.0% | $8.27 | 0.0% | COM | 88830M102 |
| OPRT | OPORTUN FINL CORP | 24,910 | $137 | 0.0% | $5.50 | 0.0% | COM | 68376D104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 51,243 | $131 | 0.0% | $2.39 | 0.0% | COM | 74365A309 |
| GOSS | GOSSAMER BIO INC | 118,349 | $130 | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| ROIV | ROIVANT SCIENCES LTD | 12,513 | $126 | 0.0% | $10.81 | 0.0% | SHS | G76279101 |
| ABEO | ABEONA THERAPEUTICS INC | 26,087 | $124 | 0.0% | $5.44 | 0.0% | COM NEW | 00289Y206 |
| EXFY | EXPENSIFY INC | 40,000 | $122 | 0.0% | $3.47 | 0.0% | COM CL A | 30219Q106 |
| FTK | FLOTEK INDS INC DEL | 14,383 | $120 | 0.0% | $8.64 | 0.0% | COM NEW | 343389409 |
| EHTH | EHEALTH INC | 17,910 | $120 | 0.0% | $9.09 | 0.0% | COM | 28238P109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 36,421 | $116 | 0.0% | $4.71 | 0.0% | COM | 221015100 |
| EARN | ELLINGTON CREDIT COMPANY | 21,208 | $115 | 0.0% | $5.41 | — | COM SHS BEN INT | 288578107 |
| MPAA | MOTORCAR PTS AMER INC | 11,298 | $107 | 0.0% | $8.73 | 0.0% | COM | 620071100 |
| UAMY | UNITED STATES ANTIMONY CORP | 48,328 | $106 | 0.0% | $1.73 | 0.0% | COM | 911549103 |
| RZLT | REZOLUTE INC | 34,533 | $100 | 0.0% | $4.35 | 0.0% | COM NEW | 76200L309 |
| PSNL | PERSONALIS INC | 28,495 | $100 | 0.0% | $4.75 | 0.0% | COM | 71535D106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,138 | $97 | 0.0% | $6.03 | — | COM | 58463J304 |
| — | LIONSGATE STUDIOS CORP | 12,517 | $94 | 0.0% | $7.47 | — | COM | 53626M104 |
| BGC | BGC GROUP INC | 10,000 | $92 | 0.0% | $9.54 | -2.5% | CL A | 088929104 |
| MVST | MICROVAST HOLDINGS INC | 77,362 | $91 | 0.0% | $1.74 | 0.0% | COM | 59516C106 |
| MYO | MYOMO INC | 18,255 | $88 | 0.0% | $5.70 | 0.0% | COM NEW | 62857J201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,149 | $85 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,664 | $79 | 0.0% | $2.13 | 0.0% | COM | 00461U105 |
| VUZI | VUZIX CORP | 37,523 | $77 | 0.0% | $3.28 | 0.0% | COM NEW | 92921W300 |
| KOPN | KOPIN CORP | 81,804 | $76 | 0.0% | $1.47 | 0.0% | COM | 500600101 |
| TSE | TRINSEO PLC | 20,124 | $74 | 0.0% | $4.52 | 0.0% | SHS | G9059U107 |
| RES | RPC INC | 13,008 | $72 | 0.0% | $5.75 | 0.0% | COM | 749660106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,129 | $69 | 0.0% | $3.23 | 0.0% | COM | 095825105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,523 | $56 | 0.0% | $4.12 | 0.0% | COM | 28617K101 |
| — | RITHM PPTY TR INC | 19,030 | $55 | 0.0% | $2.87 | — | COM | 38983D300 |
| DOUG | DOUGLAS ELLIMAN INC | 29,292 | $50 | 0.0% | $1.81 | 0.0% | COM | 25961D105 |
| ATOM | ATOMERA INC | 12,515 | $50 | 0.0% | $7.78 | 0.0% | COM | 04965B100 |
| CIA | CITIZENS INC | 10,480 | $48 | 0.0% | $4.82 | 0.0% | CL A | 174740100 |
| CURI | CURIOSITYSTREAM INC | 17,612 | $47 | 0.0% | $2.24 | 0.0% | COM CL A | 23130Q107 |
| TARA | PROTARA THERAPEUTICS INC | 10,188 | $43 | 0.0% | $4.47 | 0.0% | COM STK | 74365U107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 16,469 | $42 | 0.0% | $3.72 | 0.0% | COM | 759910102 |
| SVC | SERVICE PPTYS TR | 13,300 | $35 | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |
| RLAY | RELAY THERAPEUTICS INC | 12,650 | $33 | 0.0% | $3.92 | 0.0% | COM | 75943R102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 13,005 | $28 | 0.0% | $2.51 | 0.0% | COM NEW | 45719W205 |
| ZVIA | ZEVIA PBC | 11,973 | $26 | 0.0% | $3.27 | 0.0% | CL A | 98955K104 |