Location: Jersey City, NJ
CIK: 0001916908 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 35,433 | $2.512M | 1.0% | $74.93 | -8.4% | COM | 65339F101 |
| UGI | UGI CORP NEW | 69,210 | $2.289M | 0.9% | $31.68 | 0.0% | COM | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,272 | $2.275M | 0.9% | $486.15 | 0.0% | CL B NEW | 084670702 |
| AES | AES CORP | 180,536 | $2.242M | 0.9% | $12.69 | -13.2% | COM | 00130H105 |
| CRM | SALESFORCE INC | 8,101 | $2.174M | 0.9% | $304.05 | +1.6% | COM | 79466L302 |
| CSX | CSX CORP | 67,425 | $1.984M | 0.8% | $31.31 | 0.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 4,293 | $1.918M | 0.8% | $459.41 | -2.4% | COM | 539830109 |
| AA | ALCOA CORP | 62,446 | $1.905M | 0.8% | $34.60 | 0.0% | COM | 013872106 |
| NWSA | NEWS CORP NEW | 66,904 | $1.821M | 0.7% | $26.54 | +4.7% | CL A | 65249B109 |
| DLTR | DOLLAR TREE INC | 23,823 | $1.788M | 0.7% | $71.51 | 0.0% | COM | 256746108 |
| MTG | MGIC INVT CORP WIS | 71,875 | $1.781M | 0.7% | $24.33 | -0.4% | COM | 552848103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,633 | $1.737M | 0.7% | $505.20 | 0.0% | COM | 573284106 |
| ABBV | ABBVIE INC | 8,216 | $1.721M | 0.7% | $189.39 | 0.0% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 64,009 | $1.707M | 0.7% | $24.38 | 0.0% | COM | 205887102 |
| TRGP | TARGA RES CORP | 8,414 | $1.687M | 0.7% | $179.30 | +8.6% | COM | 87612G101 |
| DOCU | DOCUSIGN INC | 20,449 | $1.665M | 0.7% | $87.59 | 0.0% | COM | 256163106 |
| LOW | LOWES COS INC | 6,954 | $1.622M | 0.7% | $242.06 | 0.0% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,218 | $1.535M | 0.6% | $100.70 | 0.0% | COM | 101137107 |
| SOFI | SOFI TECHNOLOGIES INC | 130,434 | $1.517M | 0.6% | $14.09 | +2.3% | COM | 83406F102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,424 | $1.487M | 0.6% | $101.42 | 0.0% | COM | 98311A105 |
| AVGO | BROADCOM INC | 8,878 | $1.486M | 0.6% | $209.82 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,677 | $1.467M | 0.6% | $534.71 | +1.4% | CL A | 57636Q104 |
| CPNG | COUPANG INC | 66,080 | $1.449M | 0.6% | $23.77 | -2.3% | CL A | 22266T109 |
| CBRE | CBRE GROUP INC | 10,964 | $1.434M | 0.6% | $135.89 | 0.0% | CL A | 12504L109 |
| FISV | FISERV INC | 6,435 | $1.421M | 0.6% | $218.93 | 0.0% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 7,903 | $1.389M | 0.6% | $183.33 | 0.0% | COM | 693475105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,478 | $1.369M | 0.5% | $50.81 | 0.0% | CL A | 499049104 |
| OC | OWENS CORNING NEW | 9,529 | $1.361M | 0.5% | $165.31 | 0.0% | COM | 690742101 |
| NOV | NOV INC | 88,477 | $1.347M | 0.5% | $15.94 | -6.2% | COM | 62955J103 |
| ANET | ARISTA NETWORKS INC | 17,196 | $1.332M | 0.5% | $102.06 | -0.7% | COM SHS | 040413205 |
| FTV | FORTIVE CORP | 17,312 | $1.267M | 0.5% | $58.48 | 0.0% | COM | 34959J108 |
| KO | COCA COLA CO | 17,662 | $1.265M | 0.5% | $64.97 | 0.0% | COM | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 84,418 | $1.261M | 0.5% | $17.72 | 0.0% | COM | 24906P109 |
| ROL | ROLLINS INC | 23,142 | $1.25M | 0.5% | $49.68 | 0.0% | COM | 775711104 |
| WU | WESTERN UN CO | 117,536 | $1.244M | 0.5% | $12.17 | — | COM | 959802109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,689 | $1.24M | 0.5% | $54.38 | 0.0% | COM | 169656105 |
| EHC | ENCOMPASS HEALTH CORP | 12,026 | $1.218M | 0.5% | $97.34 | -0.3% | COM | 29261A100 |
| NVDA | NVIDIA CORPORATION | 11,132 | $1.206M | 0.5% | $95.39 | +32.8% | COM | 67066G104 |
| AON | AON PLC | 3,008 | $1.2M | 0.5% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 6,774 | $1.166M | 0.5% | $180.63 | 0.0% | COM | 031100100 |
| WRB | BERKLEY W R CORP | 16,272 | $1.158M | 0.5% | $59.72 | 0.0% | COM | 084423102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,981 | $1.152M | 0.5% | $39.59 | -3.8% | COM | 00404A109 |
| WHR | WHIRLPOOL CORP | 12,620 | $1.137M | 0.5% | $106.04 | 0.0% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 29,005 | $1.137M | 0.5% | $46.19 | -9.3% | COM | 00751Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,597 | $1.123M | 0.5% | $136.52 | 0.0% | COM | 538034109 |
| BALL | BALL CORP | 21,381 | $1.113M | 0.4% | $51.75 | 0.0% | COM | 058498106 |
| MSFT | MICROSOFT CORP | 2,961 | $1.112M | 0.4% | $405.08 | 0.0% | COM | 594918104 |
| TXRH | TEXAS ROADHOUSE INC | 6,640 | $1.106M | 0.4% | $159.50 | +9.3% | COM | 882681109 |
| VRT | VERTIV HOLDINGS CO | 14,888 | $1.075M | 0.4% | $102.68 | +3.5% | COM CL A | 92537N108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,207 | $1.06M | 0.4% | $52.45 | — | COM | 518415104 |
| DXC | DXC TECHNOLOGY CO | 61,799 | $1.054M | 0.4% | $19.42 | 0.0% | COM | 23355L106 |
| IT | GARTNER INC | 2,504 | $1.051M | 0.4% | $445.88 | +10.5% | COM | 366651107 |
| SF | STIFEL FINL CORP | 11,044 | $1.041M | 0.4% | $104.11 | 0.0% | COM | 860630102 |
| GOOGL | ALPHABET INC | 6,614 | $1.023M | 0.4% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 3,362 | $1.015M | 0.4% | $276.25 | 0.0% | COM | H1467J104 |
| WLK | WESTLAKE CORPORATION | 10,139 | $1.014M | 0.4% | $126.38 | -14.5% | COM | 960413102 |
| A | AGILENT TECHNOLOGIES INC | 8,526 | $997K | 0.4% | $133.94 | 0.0% | COM | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 16,033 | $995K | 0.4% | $63.28 | 0.0% | COM | 29355A107 |
| GLW | CORNING INC | 21,238 | $972K | 0.4% | $48.55 | 0.0% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 4,074 | $970K | 0.4% | $269.97 | -0.2% | CL A | 571903202 |
| GOOG | ALPHABET INC | 6,210 | $970K | 0.4% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| TOST | TOAST INC | 28,904 | $959K | 0.4% | $28.28 | +32.4% | CL A | 888787108 |
| DAR | DARLING INGREDIENTS INC | 30,485 | $952K | 0.4% | $37.00 | -5.5% | COM | 237266101 |
| CHRD | CHORD ENERGY CORPORATION | 8,428 | $950K | 0.4% | $108.02 | 0.0% | COM NEW | 674215207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,505 | $943K | 0.4% | $223.56 | -7.9% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 6,604 | $939K | 0.4% | $129.79 | 0.0% | COM | 494368103 |
| ECL | ECOLAB INC | 3,642 | $923K | 0.4% | $249.61 | 0.0% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,014 | $913K | 0.4% | $248.61 | 0.0% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 5,397 | $913K | 0.4% | $161.93 | 0.0% | COM | 74834L100 |
| IONS | IONIS PHARMACEUTICALS INC | 30,104 | $908K | 0.4% | $32.75 | 0.0% | COM | 462222100 |
| TWLO | TWILIO INC | 9,072 | $888K | 0.4% | $118.50 | 0.0% | CL A | 90138F102 |
| ES | EVERSOURCE ENERGY | 14,172 | $880K | 0.4% | $57.17 | 0.0% | COM | 30040W108 |
| IQV | IQVIA HLDGS INC | 4,978 | $878K | 0.4% | $205.95 | -5.8% | COM | 46266C105 |
| WDAY | WORKDAY INC | 3,741 | $874K | 0.4% | $255.22 | 0.0% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,383 | $872K | 0.3% | $72.79 | -5.5% | SHS - A - | N53745100 |
| TDC | TERADATA CORP DEL | 38,458 | $865K | 0.3% | $28.34 | -4.6% | COM | 88076W103 |
| LNG | CHENIERE ENERGY INC | 3,727 | $862K | 0.3% | $183.79 | +22.5% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 4,251 | $857K | 0.3% | $212.91 | 0.0% | COM | 032654105 |
| AS | AMER SPORTS INC | 32,048 | $857K | 0.3% | $27.25 | +8.5% | COM SHS | G0260P102 |
| DDOG | DATADOG INC | 8,592 | $852K | 0.3% | $126.18 | 0.0% | CL A COM | 23804L103 |
| SO | SOUTHERN CO | 9,192 | $845K | 0.3% | $84.13 | 0.0% | COM | 842587107 |
| BYD | BOYD GAMING CORP | 12,836 | $845K | 0.3% | $70.30 | +3.4% | COM | 103304101 |
| BEN | FRANKLIN RESOURCES INC | 43,819 | $844K | 0.3% | $21.39 | -11.6% | COM | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,281 | $839K | 0.3% | $196.30 | 0.0% | COM | 016255101 |
| LW | LAMB WESTON HLDGS INC | 15,726 | $838K | 0.3% | $55.42 | 0.0% | COM | 513272104 |
| AMKR | AMKOR TECHNOLOGY INC | 46,353 | $837K | 0.3% | $22.28 | 0.0% | COM | 031652100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,358 | $835K | 0.3% | $120.97 | 0.0% | COM | 025932104 |
| GO | GROCERY OUTLET HLDG CORP | 59,260 | $828K | 0.3% | $14.79 | 0.0% | COM | 39874R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,829 | $819K | 0.3% | $105.27 | 0.0% | COM | 803607100 |
| EPAM | EPAM SYS INC | 4,802 | $811K | 0.3% | $223.11 | -1.2% | COM | 29414B104 |
| SAM | BOSTON BEER INC | 3,390 | $810K | 0.3% | $243.60 | 0.0% | CL A | 100557107 |
| CVX | CHEVRON CORP NEW | 4,756 | $796K | 0.3% | $150.48 | 0.0% | COM | 166764100 |
| EIX | EDISON INTL | 13,425 | $791K | 0.3% | $54.83 | 0.0% | COM | 281020107 |
| — | PREMIER INC | 40,649 | $784K | 0.3% | $19.28 | — | CL A | 74051N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,383 | $783K | 0.3% | $52.12 | 0.0% | COM | 61174X109 |
| LNT | ALLIANT ENERGY CORP | 12,136 | $781K | 0.3% | $59.57 | 0.0% | COM | 018802108 |
| TGT | TARGET CORP | 7,438 | $776K | 0.3% | $120.21 | 0.0% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 12,163 | $776K | 0.3% | $56.88 | 0.0% | CL A | 902494103 |
| CMI | CUMMINS INC | 2,476 | $776K | 0.3% | $346.08 | 0.0% | COM | 231021106 |
| CIEN | CIENA CORP | 12,811 | $774K | 0.3% | $76.07 | +3.9% | COM NEW | 171779309 |
| WM | WASTE MGMT INC DEL | 3,331 | $771K | 0.3% | $218.39 | 0.0% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 5,164 | $760K | 0.3% | $152.99 | -3.3% | COM | 189054109 |
| VVV | VALVOLINE INC | 21,724 | $756K | 0.3% | $40.01 | -8.8% | COM | 92047W101 |
| V | VISA INC | 2,154 | $755K | 0.3% | $336.32 | 0.0% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 5,935 | $752K | 0.3% | $143.47 | 0.0% | COM | 368736104 |
| AVT | AVNET INC | 15,573 | $749K | 0.3% | $49.35 | 0.0% | COM | 053807103 |
| PANW | PALO ALTO NETWORKS INC | 4,359 | $744K | 0.3% | $184.92 | 0.0% | COM | 697435105 |
| DTM | DT MIDSTREAM INC | 7,693 | $742K | 0.3% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| ROKU | ROKU INC | 10,508 | $740K | 0.3% | $78.14 | +2.4% | COM CL A | 77543R102 |
| BROS | DUTCH BROS INC | 11,826 | $730K | 0.3% | $44.12 | +49.3% | CL A | 26701L100 |
| CFG | CITIZENS FINL GROUP INC | 17,737 | $727K | 0.3% | $43.22 | 0.0% | COM | 174610105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,872 | $722K | 0.3% | $14.47 | -29.7% | COM | 185899101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,124 | $711K | 0.3% | $156.24 | +3.7% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 7,877 | $708K | 0.3% | $83.45 | +4.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 5,316 | $705K | 0.3% | $125.48 | 0.0% | COM | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,196 | $705K | 0.3% | $151.67 | +14.9% | COM | 008252108 |
| TFC | TRUIST FINL CORP | 17,066 | $702K | 0.3% | $41.36 | +3.2% | COM | 89832Q109 |
| NWS | NEWS CORP NEW | 23,072 | $701K | 0.3% | $28.12 | +12.0% | CL B | 65249B208 |
| DD | DUPONT DE NEMOURS INC | 9,290 | $694K | 0.3% | $31.89 | 0.0% | COM | 26614N102 |
| DOCS | DOXIMITY INC | 11,883 | $690K | 0.3% | $48.96 | +29.0% | CL A | 26622P107 |
| TPR | TAPESTRY INC | 9,760 | $687K | 0.3% | $53.51 | +39.4% | COM | 876030107 |
| GIS | GENERAL MLS INC | 11,282 | $675K | 0.3% | $57.96 | 0.0% | COM | 370334104 |
| ARW | ARROW ELECTRS INC | 6,398 | $664K | 0.3% | $124.11 | -11.1% | COM | 042735100 |
| LITE | LUMENTUM HLDGS INC | 10,574 | $659K | 0.3% | $61.32 | +25.5% | COM | 55024U109 |
| ATI | ATI INC | 12,639 | $658K | 0.3% | $56.77 | 0.0% | COM | 01741R102 |
| SYF | SYNCHRONY FINANCIAL | 12,413 | $657K | 0.3% | $60.06 | +1.4% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 13,304 | $657K | 0.3% | $49.00 | -2.4% | COM | 674599105 |
| CGNX | COGNEX CORP | 21,972 | $655K | 0.3% | $36.78 | -5.0% | COM | 192422103 |
| PYPL | PAYPAL HLDGS INC | 10,029 | $654K | 0.3% | $77.71 | 0.0% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,666 | $647K | 0.3% | $69.82 | +25.8% | CL A | 69608A108 |
| KMPR | KEMPER CORP | 9,649 | $645K | 0.3% | $66.35 | 0.0% | COM | 488401100 |
| OMC | OMNICOM GROUP INC | 7,766 | $644K | 0.3% | $80.64 | 0.0% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 2,796 | $640K | 0.3% | $227.37 | 0.0% | COM | 075887109 |
| INCY | INCYTE CORP | 10,521 | $637K | 0.3% | $70.69 | -1.3% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 4,109 | $634K | 0.3% | $137.31 | +4.3% | COM | 704326107 |
| FTNT | FORTINET INC | 6,508 | $626K | 0.3% | $89.11 | +13.8% | COM | 34959E109 |
| M | MACYS INC | 49,015 | $616K | 0.2% | $14.95 | -3.0% | COM | 55616P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,296 | $609K | 0.2% | $28.56 | +2.6% | COM | 46269C102 |
| OGN | ORGANON & CO | 40,459 | $602K | 0.2% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| SCCO | SOUTHERN COPPER CORP | 6,444 | $602K | 0.2% | $88.42 | 0.0% | COM | 84265V105 |
| IDA | IDACORP INC | 5,182 | $602K | 0.2% | $112.09 | 0.0% | COM | 451107106 |
| RLI | RLI CORP | 7,491 | $602K | 0.2% | $73.10 | 0.0% | COM | 749607107 |
| DOX | AMDOCS LTD | 6,504 | $595K | 0.2% | $85.15 | +0.0% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 16,024 | $591K | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| IEX | IDEX CORP | 3,264 | $591K | 0.2% | $196.61 | 0.0% | COM | 45167R104 |
| EXE | EXPAND ENERGY CORPORATION | 5,298 | $590K | 0.2% | $101.00 | 0.0% | COM | 165167735 |
| IR | INGERSOLL RAND INC | 7,356 | $589K | 0.2% | $92.41 | -5.8% | COM | 45687V106 |
| RF | REGIONS FINANCIAL CORP NEW | 26,863 | $584K | 0.2% | $23.19 | -3.4% | COM | 7591EP100 |
| ALAB | ASTERA LABS INC | 9,781 | $584K | 0.2% | $93.46 | -1.0% | COM | 04626A103 |
| HUM | HUMANA INC | 2,199 | $582K | 0.2% | $266.75 | 0.0% | COM | 444859102 |
| DOV | DOVER CORP | 3,311 | $582K | 0.2% | $190.32 | 0.0% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,493 | $578K | 0.2% | $197.74 | -8.7% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,456 | $577K | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| EOG | EOG RES INC | 4,494 | $576K | 0.2% | $125.12 | 0.0% | COM | 26875P101 |
| PCG | PG&E CORP | 33,477 | $575K | 0.2% | $17.17 | -4.2% | COM | 69331C108 |
| NTRA | NATERA INC | 4,036 | $571K | 0.2% | $124.72 | +28.9% | COM | 632307104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,083 | $571K | 0.2% | $118.57 | -8.9% | COM | 808625107 |
| DELL | DELL TECHNOLOGIES INC | 6,247 | $569K | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 3,448 | $568K | 0.2% | $164.52 | 0.0% | CL A | 98978V103 |
| RNG | RINGCENTRAL INC | 22,853 | $566K | 0.2% | $34.10 | -8.5% | CL A | 76680R206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,854 | $562K | 0.2% | $73.96 | +6.1% | COM | 84790A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,566 | $560K | 0.2% | $62.09 | -12.7% | COM | 595017104 |
| LEG | LEGGETT & PLATT INC | 70,407 | $557K | 0.2% | $11.97 | -20.8% | COM | 524660107 |
| PPC | PILGRIMS PRIDE CORP | 10,126 | $552K | 0.2% | $37.56 | +33.2% | COM | 72147K108 |
| FAF | FIRST AMERN FINL CORP | 8,410 | $552K | 0.2% | $61.28 | 0.0% | COM | 31847R102 |
| CTAS | CINTAS CORP | 2,668 | $548K | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,651 | $546K | 0.2% | $19.45 | 0.0% | COM | 29415F104 |
| ON | ON SEMICONDUCTOR CORP | 13,397 | $545K | 0.2% | $57.54 | -12.5% | COM | 682189105 |
| VOYA | VOYA FINANCIAL INC | 8,017 | $543K | 0.2% | $69.64 | -1.8% | COM | 929089100 |
| LIN | LINDE PLC | 1,163 | $542K | 0.2% | $439.30 | +1.2% | SHS | G54950103 |
| AM | ANTERO MIDSTREAM CORP | 30,077 | $541K | 0.2% | $15.67 | 0.0% | COM | 03676B102 |
| META | META PLATFORMS INC | 937 | $540K | 0.2% | $615.65 | +4.5% | CL A | 30303M102 |
| BHF | BRIGHTHOUSE FINL INC | 9,255 | $537K | 0.2% | $55.85 | 0.0% | COM | 10922N103 |
| APP | APPLOVIN CORP | 2,025 | $537K | 0.2% | $132.53 | +160.0% | COM CL A | 03831W108 |
| CHDN | CHURCHILL DOWNS INC | 4,772 | $530K | 0.2% | $119.04 | 0.0% | COM | 171484108 |
| PCAR | PACCAR INC | 5,409 | $527K | 0.2% | $102.95 | 0.0% | COM | 693718108 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,474 | $522K | 0.2% | $22.14 | 0.0% | SHS | G1890L107 |
| CAH | CARDINAL HEALTH INC | 3,769 | $519K | 0.2% | $125.89 | 0.0% | COM | 14149Y108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,742 | $515K | 0.2% | $116.00 | 0.0% | COM | 00790R104 |
| COHR | COHERENT CORP | 7,897 | $513K | 0.2% | $87.86 | -5.7% | COM | 19247G107 |
| IVZ | INVESCO LTD | 33,801 | $513K | 0.2% | $16.43 | 0.0% | SHS | G491BT108 |
| — | NORDSTROM INC | 20,847 | $510K | 0.2% | $22.49 | — | COM | 655664100 |
| SCI | SERVICE CORP INTL | 6,269 | $503K | 0.2% | $78.68 | 0.0% | COM | 817565104 |
| ACM | AECOM | 5,413 | $502K | 0.2% | $96.52 | +4.0% | COM | 00766T100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 55,486 | $501K | 0.2% | $10.38 | 0.0% | COM | 12510Q100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,228 | $501K | 0.2% | $78.11 | -15.9% | COM | 34964C106 |
| EXTR | EXTREME NETWORKS | 37,826 | $500K | 0.2% | $15.80 | -0.9% | COM | 30226D106 |
| VSTS | VESTIS CORPORATION | 50,492 | $500K | 0.2% | $13.27 | 0.0% | COM SHS | 29430C102 |
| CNA | CNA FINL CORP | 9,795 | $497K | 0.2% | $46.02 | 0.0% | COM | 126117100 |
| AR | ANTERO RESOURCES CORP | 12,236 | $495K | 0.2% | $38.35 | 0.0% | COM | 03674X106 |
| FE | FIRSTENERGY CORP | 12,009 | $485K | 0.2% | $39.28 | -2.1% | COM | 337932107 |
| MSTR | MICROSTRATEGY INC | 1,678 | $484K | 0.2% | $172.51 | +84.1% | CL A NEW | 594972408 |
| BLD | TOPBUILD CORP | 1,586 | $484K | 0.2% | $388.16 | -17.5% | COM | 89055F103 |
| PG | PROCTER AND GAMBLE CO | 2,833 | $483K | 0.2% | $163.95 | 0.0% | COM | 742718109 |
| CHH | CHOICE HOTELS INTL INC | 3,631 | $482K | 0.2% | $124.79 | +13.1% | COM | 169905106 |
| NFE | NEW FORTRESS ENERGY INC | 57,947 | $482K | 0.2% | $22.93 | -46.3% | COM CL A | 644393100 |
| BA | BOEING CO | 2,809 | $479K | 0.2% | $173.09 | 0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $475K | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| BC | BRUNSWICK CORP | 8,787 | $473K | 0.2% | $76.00 | -19.6% | COM | 117043109 |
| W | WAYFAIR INC | 14,771 | $473K | 0.2% | $44.68 | -6.9% | CL A | 94419L101 |
| MET | METLIFE INC | 5,867 | $471K | 0.2% | $81.16 | 0.0% | COM | 59156R108 |
| BLMN | BLOOMIN BRANDS INC | 65,515 | $470K | 0.2% | $10.06 | 0.0% | COM | 094235108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,728 | $466K | 0.2% | $171.83 | -15.3% | COM | 12008R107 |
| URI | UNITED RENTALS INC | 741 | $464K | 0.2% | $743.61 | -8.3% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 2,264 | $464K | 0.2% | $247.72 | -12.4% | COM | 235851102 |
| VFC | V F CORP | 29,553 | $459K | 0.2% | $22.16 | 0.0% | COM | 918204108 |
| LH | LABCORP HOLDINGS INC | 1,947 | $453K | 0.2% | $240.27 | 0.0% | COM SHS | 504922105 |
| UAL | UNITED AIRLS HLDGS INC | 6,533 | $451K | 0.2% | $94.43 | 0.0% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,922 | $450K | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| ARM | ARM HOLDINGS PLC | 4,213 | $450K | 0.2% | $124.49 | — | SPONSORED ADS | 042068205 |
| ADT | ADT INC DEL | 55,246 | $450K | 0.2% | $7.36 | 0.0% | COM | 00090Q103 |
| — | INFORMATICA INC | 25,720 | $449K | 0.2% | $17.45 | — | COM CL A | 45674M101 |
| HXL | HEXCEL CORP NEW | 8,177 | $448K | 0.2% | $62.49 | 0.0% | COM | 428291108 |
| GDDY | GODADDY INC | 2,484 | $447K | 0.2% | $191.07 | 0.0% | CL A | 380237107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,346 | $447K | 0.2% | $49.61 | -16.1% | COM | 90400D108 |
| OSIS | OSI SYSTEMS INC | 2,292 | $445K | 0.2% | $190.49 | 0.0% | COM | 671044105 |
| QDEL | QUIDELORTHO CORP | 12,643 | $442K | 0.2% | $40.88 | -0.2% | COM | 219798105 |
| USB | US BANCORP DEL | 10,440 | $441K | 0.2% | $42.48 | +4.0% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $437K | 0.2% | $918.57 | -25.5% | COM | 75886F107 |
| VIRT | VIRTU FINL INC | 11,453 | $437K | 0.2% | $37.20 | 0.0% | CL A | 928254101 |
| IP | INTERNATIONAL PAPER CO | 8,140 | $434K | 0.2% | $52.74 | 0.0% | COM | 460146103 |
| TFX | TELEFLEX INCORPORATED | 3,107 | $429K | 0.2% | $220.34 | -27.2% | COM | 879369106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,197 | $428K | 0.2% | $85.29 | -5.0% | COM | 744573106 |
| AAL | AMERICAN AIRLS GROUP INC | 40,263 | $425K | 0.2% | $15.06 | 0.0% | COM | 02376R102 |
| TXN | TEXAS INSTRS INC | 2,363 | $425K | 0.2% | $182.23 | 0.0% | COM | 882508104 |
| CCK | CROWN HLDGS INC | 4,749 | $424K | 0.2% | $89.91 | -3.9% | COM | 228368106 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,782 | $423K | 0.2% | $24.83 | -5.1% | COMMON STOCK | 829933100 |
| ARMK | ARAMARK | 12,204 | $421K | 0.2% | $36.37 | 0.0% | COM | 03852U106 |
| FICO | FAIR ISAAC CORP | 227 | $419K | 0.2% | $2135.94 | -13.3% | COM | 303250104 |
| BF/B | BROWN FORMAN CORP | 12,312 | $418K | 0.2% | $41.70 | -21.4% | CL B | 115637209 |
| G | GENPACT LIMITED | 8,238 | $415K | 0.2% | $37.82 | +29.8% | SHS | G3922B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,865 | $413K | 0.2% | $159.24 | +0.6% | COM | 70959W103 |
| CG | CARLYLE GROUP INC | 9,417 | $410K | 0.2% | $48.12 | 0.0% | COM | 14316J108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 219 | $406K | 0.2% | $2029.02 | 0.0% | CL A | 31946M103 |
| YETI | YETI HLDGS INC | 12,155 | $402K | 0.2% | $36.22 | 0.0% | COM | 98585X104 |
| ALK | ALASKA AIR GROUP INC | 8,138 | $401K | 0.2% | $52.57 | +24.9% | COM | 011659109 |
| ROIV | ROIVANT SCIENCES LTD | 39,526 | $399K | 0.2% | $10.81 | 0.0% | SHS | G76279101 |
| EL | LAUDER ESTEE COS INC | 6,029 | $398K | 0.2% | $71.20 | 0.0% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 6,411 | $396K | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| GFS | GLOBALFOUNDRIES INC | 10,683 | $394K | 0.2% | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| AMP | AMERIPRISE FINL INC | 814 | $394K | 0.2% | $518.64 | 0.0% | COM | 03076C106 |
| WCC | WESCO INTL INC | 2,536 | $394K | 0.2% | $177.37 | 0.0% | COM | 95082P105 |
| DAL | DELTA AIR LINES INC DEL | 8,911 | $389K | 0.2% | $58.63 | 0.0% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 6,123 | $388K | 0.2% | $65.78 | 0.0% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,571 | $383K | 0.2% | $196.23 | +13.8% | COM | 571748102 |
| MSA | MSA SAFETY INC | 2,603 | $382K | 0.2% | $159.40 | 0.0% | COM | 553498106 |
| HEI | HEICO CORP NEW | 1,405 | $375K | 0.2% | $243.50 | 0.0% | COM | 422806109 |
| THG | HANOVER INS GROUP INC | 2,147 | $373K | 0.1% | $158.73 | 0.0% | COM | 410867105 |
| — | TREEHOUSE FOODS INC | 13,544 | $367K | 0.1% | $27.09 | — | COM | 89469A104 |
| PNR | PENTAIR PLC | 4,174 | $365K | 0.1% | $94.52 | 0.0% | SHS | G7S00T104 |
| YELP | YELP INC | 9,790 | $363K | 0.1% | $37.61 | 0.0% | CL A | 985817105 |
| FDS | FACTSET RESH SYS INC | 788 | $358K | 0.1% | $450.41 | 0.0% | COM | 303075105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,767 | $356K | 0.1% | $21.48 | +12.1% | SHS | G66721104 |
| AVNS | AVANOS MED INC | 24,652 | $353K | 0.1% | $15.61 | 0.0% | COM | 05350V106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,227 | $353K | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| WBD | WARNER BROS DISCOVERY INC | 32,806 | $352K | 0.1% | $10.46 | 0.0% | COM SER A | 934423104 |
| ROG | ROGERS CORP | 5,190 | $350K | 0.1% | $86.04 | 0.0% | COM | 775133101 |
| CC | CHEMOURS CO | 25,616 | $347K | 0.1% | $16.08 | 0.0% | COM | 163851108 |
| LFUS | LITTELFUSE INC | 1,761 | $346K | 0.1% | $241.73 | -5.3% | COM | 537008104 |
| RNST | RENASANT CORP | 10,187 | $346K | 0.1% | $36.18 | 0.0% | COM | 75970E107 |
| ENR | ENERGIZER HLDGS INC NEW | 11,444 | $342K | 0.1% | $30.20 | 0.0% | COM | 29272W109 |
| NPO | ENPRO INC | 2,115 | $342K | 0.1% | $179.63 | 0.0% | COM | 29355X107 |
| NYT | NEW YORK TIMES CO | 6,834 | $339K | 0.1% | $53.75 | -7.7% | CL A | 650111107 |
| SXI | STANDEX INTL CORP | 2,066 | $333K | 0.1% | $183.34 | 0.0% | COM | 854231107 |
| CTRA | COTERRA ENERGY INC | 11,493 | $332K | 0.1% | $23.67 | +14.0% | COM | 127097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,369 | $332K | 0.1% | $231.86 | 0.0% | COM | 11133T103 |
| SRE | SEMPRA | 4,638 | $331K | 0.1% | $75.52 | 0.0% | COM | 816851109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 49,546 | $330K | 0.1% | $9.88 | 0.0% | COM | 77313F106 |
| CAT | CATERPILLAR INC | 1,001 | $330K | 0.1% | $367.91 | -4.3% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 3,431 | $330K | 0.1% | $92.28 | 0.0% | ORD | G0450A105 |
| AYI | ACUITY INC | 1,253 | $330K | 0.1% | $301.63 | 0.0% | COM | 00508Y102 |
| INVA | INNOVIVA INC | 18,098 | $328K | 0.1% | $17.93 | 0.0% | COM | 45781M101 |
| KLC | KINDERCARE LEARNING COMPANIE | 28,230 | $327K | 0.1% | $18.54 | 0.0% | COM | 49456W105 |
| TPH | TRI POINTE HOMES INC | 10,247 | $327K | 0.1% | $34.13 | 0.0% | COM | 87265H109 |
| VEEV | VEEVA SYS INC | 1,398 | $324K | 0.1% | $205.77 | +11.0% | CL A COM | 922475108 |
| PJT | PJT PARTNERS INC | 2,333 | $322K | 0.1% | $156.40 | 0.0% | COM CL A | 69343T107 |
| ASGN | ASGN INC | 5,084 | $320K | 0.1% | $87.76 | -12.3% | COM | 00191U102 |
| APPF | APPFOLIO INC | 1,451 | $319K | 0.1% | $229.40 | 0.0% | COM CL A | 03783C100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,324 | $318K | 0.1% | $268.57 | -9.9% | COM | G7496G103 |
| JHG | JANUS HENDERSON GROUP PLC | 8,762 | $317K | 0.1% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| CPRT | COPART INC | 5,568 | $315K | 0.1% | $56.95 | -1.2% | COM | 217204106 |
| TSLA | TESLA INC | 1,215 | $315K | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 2,150 | $314K | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| CLH | CLEAN HARBORS INC | 1,594 | $314K | 0.1% | $218.84 | 0.0% | COM | 184496107 |
| KD | KYNDRYL HLDGS INC | 10,002 | $314K | 0.1% | $22.99 | +63.0% | COMMON STOCK | 50155Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,079 | $313K | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| MDU | MDU RES GROUP INC | 18,481 | $313K | 0.1% | $16.76 | 0.0% | COM | 552690109 |
| NDSN | NORDSON CORP | 1,549 | $312K | 0.1% | $208.72 | 0.0% | COM | 655663102 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,192 | $312K | 0.1% | $67.31 | -7.5% | COM | 87724P106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,632 | $310K | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| ARVN | ARVINAS INC | 43,898 | $308K | 0.1% | $15.67 | 0.0% | COM | 04335A105 |
| FIVE | FIVE BELOW INC | 4,093 | $307K | 0.1% | $87.88 | 0.0% | COM | 33829M101 |
| SAIA | SAIA INC | 877 | $306K | 0.1% | $423.53 | +2.7% | COM | 78709Y105 |
| AVA | AVISTA CORP | 7,278 | $305K | 0.1% | $36.27 | 0.0% | COM | 05379B107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,607 | $305K | 0.1% | $39.07 | 0.0% | COM | 92552R406 |
| FCN | FTI CONSULTING INC | 1,841 | $302K | 0.1% | $179.74 | 0.0% | COM | 302941109 |
| UI | UBIQUITI INC | 972 | $301K | 0.1% | $301.07 | +17.4% | COM | 90353W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,938 | $301K | 0.1% | $99.08 | 0.0% | COM NEW | 12541W209 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,745 | $301K | 0.1% | $179.99 | 0.0% | COM | 92828Q109 |
| CAVA | CAVA GROUP INC | 3,476 | $300K | 0.1% | $133.35 | -18.7% | COM | 148929102 |
| HAL | HALLIBURTON CO | 11,777 | $299K | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 215 | $297K | 0.1% | $1104.83 | +12.9% | COM | 893641100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,389 | $296K | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 4,930 | $295K | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| WEN | WENDYS CO | 20,019 | $293K | 0.1% | $15.04 | 0.0% | COM | 95058W100 |
| FAST | FASTENAL CO | 3,772 | $293K | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| ESNT | ESSENT GROUP LTD | 5,057 | $292K | 0.1% | $56.14 | 0.0% | COM | G3198U102 |
| EWBC | EAST WEST BANCORP INC | 3,248 | $292K | 0.1% | $78.44 | +18.3% | COM | 27579R104 |
| CF | CF INDS HLDGS INC | 3,725 | $291K | 0.1% | $84.24 | -2.5% | COM | 125269100 |
| CAR | AVIS BUDGET GROUP | 3,830 | $291K | 0.1% | $80.37 | 0.0% | COM | 053774105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,299 | $290K | 0.1% | $33.87 | 0.0% | COM | 04911A107 |
| HLNE | HAMILTON LANE INC | 1,946 | $289K | 0.1% | $176.60 | -13.7% | CL A | 407497106 |
| SIGI | SELECTIVE INS GROUP INC | 3,144 | $288K | 0.1% | $85.73 | 0.0% | COM | 816300107 |
| NOG | NORTHERN OIL & GAS INC | 9,484 | $287K | 0.1% | $38.26 | -10.4% | COM | 665531307 |
| ORCL | ORACLE CORP | 2,036 | $285K | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| SNA | SNAP ON INC | 843 | $284K | 0.1% | $331.71 | 0.0% | COM | 833034101 |
| NEU | NEWMARKET CORP | 498 | $282K | 0.1% | $524.83 | -1.2% | COM | 651587107 |
| LNC | LINCOLN NATL CORP IND | 7,763 | $279K | 0.1% | $25.30 | +33.4% | COM | 534187109 |
| MORN | MORNINGSTAR INC | 929 | $279K | 0.1% | $314.89 | 0.0% | COM | 617700109 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,875 | $278K | 0.1% | $74.04 | 0.0% | COM | 844895102 |
| EBAY | EBAY INC. | 4,057 | $275K | 0.1% | $56.29 | +16.7% | COM | 278642103 |
| RKT | ROCKET COS INC | 22,726 | $274K | 0.1% | $15.20 | -19.1% | COM CL A | 77311W101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,646 | $273K | 0.1% | $70.74 | 0.0% | COM | 030506109 |
| UWMC | UWM HOLDINGS CORPORATION | 50,046 | $273K | 0.1% | $6.51 | -6.7% | COM CL A | 91823B109 |
| WLY | WILEY JOHN & SONS INC | 6,117 | $273K | 0.1% | $40.68 | 0.0% | CL A | 968223206 |
| FELE | FRANKLIN ELEC INC | 2,869 | $269K | 0.1% | $98.29 | 0.0% | COM | 353514102 |
| SLAB | SILICON LABORATORIES INC | 2,375 | $267K | 0.1% | $135.11 | 0.0% | COM | 826919102 |
| PLAB | PHOTRONICS INC | 12,821 | $266K | 0.1% | $24.48 | -9.0% | COM | 719405102 |
| WGO | WINNEBAGO INDS INC | 7,711 | $266K | 0.1% | $42.40 | 0.0% | COM | 974637100 |
| BHVN | BIOHAVEN LTD | 11,015 | $265K | 0.1% | $35.26 | 0.0% | COM | G1110E107 |
| KEY | KEYCORP | 16,550 | $265K | 0.1% | $15.14 | +7.3% | COM | 493267108 |
| WNC | WABASH NATL CORP | 23,905 | $264K | 0.1% | $13.02 | 0.0% | COM | 929566107 |
| HSIC | HENRY SCHEIN INC | 3,847 | $263K | 0.1% | $74.25 | -0.6% | COM | 806407102 |
| CWEN | CLEARWAY ENERGY INC | 8,655 | $262K | 0.1% | $25.83 | 0.0% | CL C | 18539C204 |
| JNJ | JOHNSON & JOHNSON | 1,574 | $261K | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| GTES | GATES INDL CORP PLC | 14,127 | $260K | 0.1% | $20.18 | +2.2% | ORD SHS | G39108108 |
| RS | RELIANCE INC | 900 | $260K | 0.1% | $286.12 | 0.0% | COM | 759509102 |
| KVUE | KENVUE INC | 10,780 | $259K | 0.1% | $21.38 | 0.0% | COM | 49177J102 |
| RH | RH | 1,098 | $257K | 0.1% | $355.69 | -2.7% | COM | 74967X103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,606 | $257K | 0.1% | $9.11 | 0.0% | COM | 489398107 |
| GATX | GATX CORP | 1,644 | $255K | 0.1% | $157.11 | 0.0% | COM | 361448103 |
| TER | TERADYNE INC | 3,036 | $251K | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| GOGO | GOGO INC | 28,869 | $249K | 0.1% | $7.45 | +4.9% | COM | 38046C109 |
| CNC | CENTENE CORP DEL | 4,070 | $247K | 0.1% | $72.74 | -16.9% | COM | 15135B101 |
| TTMI | TTM TECHNOLOGIES INC | 11,978 | $246K | 0.1% | $24.17 | 0.0% | COM | 87305R109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,456 | $245K | 0.1% | $76.74 | -12.2% | COM | 686688102 |
| GLOB | GLOBANT S A | 2,076 | $244K | 0.1% | $179.36 | 0.0% | COM | L44385109 |
| CCL | CARNIVAL CORP | 12,460 | $243K | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HAS | HASBRO INC | 3,949 | $243K | 0.1% | $62.34 | -6.3% | COM | 418056107 |
| OSG | AMBAC FINL GROUP INC | 27,745 | $243K | 0.1% | $11.20 | -5.9% | COM NEW | 023139884 |
| HOPE | HOPE BANCORP INC | 23,132 | $242K | 0.1% | $11.22 | 0.0% | COM | 43940T109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,013 | $242K | 0.1% | $120.24 | -5.4% | COM | 302130109 |
| ACIW | ACI WORLDWIDE INC | 4,388 | $240K | 0.1% | $53.06 | 0.0% | COM | 004498101 |
| FLO | FLOWERS FOODS INC | 12,601 | $240K | 0.1% | $20.40 | -12.0% | COM | 343498101 |
| TEX | TEREX CORP NEW | 6,280 | $237K | 0.1% | $51.74 | -15.6% | COM | 880779103 |
| NET | CLOUDFLARE INC | 2,101 | $237K | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| CPB | THE CAMPBELLS COMPANY | 5,914 | $236K | 0.1% | $42.23 | -10.3% | COM | 134429109 |
| GRND | GRINDR INC | 13,115 | $235K | 0.1% | $17.55 | 0.0% | COM | 39854F101 |
| TALO | TALOS ENERGY INC | 24,123 | $234K | 0.1% | $9.48 | 0.0% | COM | 87484T108 |
| FCX | FREEPORT-MCMORAN INC | 6,177 | $234K | 0.1% | $44.10 | -14.3% | CL B | 35671D857 |
| BGS | B & G FOODS INC NEW | 33,718 | $232K | 0.1% | $5.70 | 0.0% | COM | 05508R106 |
| XRX | XEROX HOLDINGS CORP | 47,929 | $231K | 0.1% | $8.20 | -8.5% | COM NEW | 98421M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,578 | $231K | 0.1% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| XOM | EXXON MOBIL CORP | 1,940 | $231K | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| POR | PORTLAND GEN ELEC CO | 5,149 | $230K | 0.1% | $40.94 | 0.0% | COM NEW | 736508847 |
| CR | CRANE COMPANY | 1,496 | $229K | 0.1% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| FIX | COMFORT SYS USA INC | 710 | $229K | 0.1% | $402.00 | 0.0% | COM | 199908104 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,112 | $229K | 0.1% | $15.59 | -9.0% | SHS | Y2685T131 |
| MAS | MASCO CORP | 3,283 | $228K | 0.1% | $73.59 | 0.0% | COM | 574599106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,645 | $227K | 0.1% | $22.35 | 0.0% | CL A COM | 71742Q106 |
| MKTX | MARKETAXESS HLDGS INC | 1,042 | $225K | 0.1% | $206.23 | 0.0% | COM | 57060D108 |
| KDP | KEURIG DR PEPPER INC | 6,443 | $220K | 0.1% | $33.31 | -5.4% | COM | 49271V100 |
| VMI | VALMONT INDS INC | 772 | $220K | 0.1% | $322.19 | +1.2% | COM | 920253101 |
| NGVT | INGEVITY CORP | 5,528 | $219K | 0.1% | $44.25 | 0.0% | COM | 45688C107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 33,210 | $219K | 0.1% | $8.23 | -10.8% | COM | 131193104 |
| MGNI | MAGNITE INC | 19,092 | $218K | 0.1% | $15.94 | 0.0% | COM | 55955D100 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,853 | $218K | 0.1% | $44.31 | 0.0% | CL A COM | 292765104 |
| — | THE ODP CORP | 15,115 | $217K | 0.1% | $14.33 | — | COM | 88337F105 |
| — | DUN & BRADSTREET HLDGS INC | 24,091 | $215K | 0.1% | $12.46 | — | COM | 26484T106 |
| DECK | DECKERS OUTDOOR CORP | 1,914 | $214K | 0.1% | $161.52 | 0.0% | COM | 243537107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,251 | $213K | 0.1% | $56.06 | 0.0% | COM | 018581108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,187 | $213K | 0.1% | $158.93 | -2.4% | COMMON STOCK | 65336K103 |
| HUBB | HUBBELL INC | 630 | $208K | 0.1% | $439.65 | -13.0% | COM | 443510607 |
| HEI/A | HEICO CORP NEW | 983 | $207K | 0.1% | $193.59 | 0.0% | CL A | 422806208 |
| CRVL | CORVEL CORP | 1,850 | $207K | 0.1% | $111.63 | 0.0% | COM | 221006109 |
| NOC | NORTHROP GRUMMAN CORP | 404 | $207K | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| PLTK | PLAYTIKA HLDG CORP | 39,934 | $206K | 0.1% | $7.75 | -19.0% | COM | 72815L107 |
| ALIT | ALIGHT INC | 34,815 | $206K | 0.1% | $6.32 | 0.0% | COM CL A | 01626W101 |
| — | PACIFIC PREMIER BANCORP | 9,678 | $206K | 0.1% | $21.32 | — | COM | 69478X105 |
| JBL | JABIL INC | 1,509 | $205K | 0.1% | $120.79 | +27.1% | COM | 466313103 |
| BKU | BANKUNITED INC | 5,945 | $205K | 0.1% | $36.45 | 0.0% | COM | 06652K103 |
| SONO | SONOS INC | 19,115 | $204K | 0.1% | $13.43 | -2.2% | COM | 83570H108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,507 | $203K | 0.1% | $24.14 | 0.0% | COM | 76171L106 |
| GVA | GRANITE CONSTR INC | 2,676 | $202K | 0.1% | $83.53 | 0.0% | COM | 387328107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 653 | $201K | 0.1% | $367.56 | -6.8% | COM | 91307C102 |
| TXNM | TXNM ENERGY INC | 3,753 | $201K | 0.1% | $50.19 | 0.0% | COM | 69349H107 |
| DORM | DORMAN PRODS INC | 1,662 | $200K | 0.1% | $127.56 | 0.0% | COM | 258278100 |
| PCTY | PAYLOCITY HLDG CORP | 1,069 | $200K | 0.1% | $199.78 | 0.0% | COM | 70438V106 |
| NMIH | NMI HLDGS INC | 5,549 | $200K | 0.1% | $38.85 | -6.4% | COM | 629209305 |
| OI | O-I GLASS INC | 17,412 | $200K | 0.1% | $11.37 | 0.0% | COM | 67098H104 |
| IMVT | IMMUNOVANT INC | 11,453 | $196K | 0.1% | $20.92 | 0.0% | COM | 45258J102 |
| TNDM | TANDEM DIABETES CARE INC | 10,098 | $193K | 0.1% | $29.26 | 0.0% | COM NEW | 875372203 |
| ANGO | ANGIODYNAMICS INC | 20,220 | $190K | 0.1% | $10.51 | 0.0% | COM | 03475V101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 56,294 | $187K | 0.1% | $5.16 | 0.0% | COM | 462260100 |
| GCMG | GCM GROSVENOR INC | 14,141 | $187K | 0.1% | $12.93 | 0.0% | COM CL A | 36831E108 |
| PR | PERMIAN RESOURCES CORP | 13,383 | $185K | 0.1% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| PD | PAGERDUTY INC | 10,115 | $185K | 0.1% | $18.34 | 0.0% | COM | 69553P100 |
| SBH | SALLY BEAUTY HLDGS INC | 20,245 | $183K | 0.1% | $11.85 | -16.9% | COM | 79546E104 |
| LBTYK | LIBERTY GLOBAL LTD | 14,741 | $176K | 0.1% | $12.03 | 0.0% | COM CL C | G61188127 |
| KURA | KURA ONCOLOGY INC | 26,103 | $172K | 0.1% | $7.79 | 0.0% | COM | 50127T109 |
| HAYW | HAYWARD HLDGS INC | 11,907 | $166K | 0.1% | $14.52 | 0.0% | COM | 421298100 |
| COMP | COMPASS INC | 18,970 | $166K | 0.1% | $7.92 | 0.0% | CL A | 20464U100 |
| LBTYA | LIBERTY GLOBAL LTD | 14,367 | $165K | 0.1% | $11.63 | 0.0% | COM CL A | G61188101 |
| VYX | NCR VOYIX CORPORATION | 16,707 | $163K | 0.1% | $11.74 | 0.0% | COM | 62886E108 |
| — | MRC GLOBAL INC | 14,065 | $161K | 0.1% | $11.48 | — | COM | 55345K103 |
| WWW | WOLVERINE WORLD WIDE INC | 11,555 | $161K | 0.1% | $19.55 | -8.7% | COM | 978097103 |
| BANC | BANC OF CALIFORNIA INC | 11,134 | $158K | 0.1% | $14.77 | 0.0% | COM | 05990K106 |
| SSRM | SSR MINING IN | 15,690 | $157K | 0.1% | $6.22 | +48.3% | COM | 784730103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,715 | $156K | 0.1% | $12.33 | 0.0% | COM | N3144W105 |
| PBI | PITNEY BOWES INC | 17,244 | $156K | 0.1% | $9.06 | 0.0% | COM | 724479100 |
| NPKI | NPK INTERNATIONAL INC | 26,537 | $154K | 0.1% | $6.64 | 0.0% | COM SHS | 651718504 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,888 | $153K | 0.1% | $9.44 | 0.0% | COM NEW | 032797300 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,299 | $153K | 0.1% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 19,030 | $151K | 0.1% | $10.77 | 0.0% | COM | 23954D109 |
| TFSL | TFS FINL CORP | 12,123 | $150K | 0.1% | $12.04 | -1.6% | COM | 87240R107 |
| ASAN | ASANA INC | 10,042 | $146K | 0.1% | $18.97 | 0.0% | CL A | 04342Y104 |
| PTON | PELOTON INTERACTIVE INC | 22,759 | $144K | 0.1% | $7.85 | 0.0% | CL A COM | 70614W100 |
| UEC | URANIUM ENERGY CORP | 28,836 | $138K | 0.1% | $6.27 | 0.0% | COM | 916896103 |
| OSCR | OSCAR HEALTH INC | 10,322 | $135K | 0.1% | $14.85 | 0.0% | CL A | 687793109 |
| UA | UNDER ARMOUR INC | 22,723 | $135K | 0.1% | $6.81 | 0.0% | CL C | 904311206 |
| METC | RAMACO RES INC | 15,598 | $128K | 0.1% | $9.39 | 0.0% | COM CL A | 75134P600 |
| JOBY | JOBY AVIATION INC | 21,255 | $128K | 0.1% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| JBLU | JETBLUE AWYS CORP | 25,586 | $123K | 0.0% | $6.72 | -2.3% | COM | 477143101 |
| REPL | REPLIMUNE GROUP INC | 12,191 | $119K | 0.0% | $12.38 | 0.0% | COM | 76029N106 |
| UAA | UNDER ARMOUR INC | 18,917 | $118K | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| CADL | CANDEL THERAPEUTICS INC | 19,943 | $113K | 0.0% | $8.17 | 0.0% | COM | 137404109 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,475 | $110K | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| CGEM | CULLINAN THERAPEUTICS INC | 14,255 | $108K | 0.0% | $9.60 | 0.0% | COM | 230031106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 39,994 | $107K | 0.0% | $2.48 | +19.0% | COMMON STOCK | 03214Q108 |
| UUUU | ENERGY FUELS INC | 27,696 | $103K | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| MNKD | MANNKIND CORP | 19,482 | $97,994 | 0.0% | $5.90 | -5.1% | COM NEW | 56400P706 |
| STOK | STOKE THERAPEUTICS INC | 14,600 | $97,090 | 0.0% | $9.32 | 0.0% | COM | 86150R107 |
| TYRA | TYRA BIOSCIENCES INC | 10,302 | $95,809 | 0.0% | $12.94 | 0.0% | COM | 90240B106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,929 | $93,865 | 0.0% | $8.44 | 0.0% | COM CL A | 37890B100 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,106 | $92,287 | 0.0% | $4.66 | 0.0% | COM | 921659108 |
| GDOT | GREEN DOT CORP | 10,855 | $91,616 | 0.0% | $11.03 | -23.1% | CL A | 39304D102 |
| NVAX | NOVAVAX INC | 13,831 | $88,657 | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| VIR | VIR BIOTECHNOLOGY INC | 13,299 | $86,178 | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,348 | $84,261 | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,437 | $84,033 | 0.0% | $6.40 | -22.1% | COM | 550241103 |
| — | VIMEO INC | 15,946 | $83,876 | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| ACCO | ACCO BRANDS CORP | 19,569 | $81,994 | 0.0% | $4.55 | 0.0% | COM | 00081T108 |
| MASS | 908 DEVICES INC | 18,165 | $81,379 | 0.0% | $2.96 | 0.0% | COM | 65443P102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,391 | $78,214 | 0.0% | $3.95 | 0.0% | COM CL A | 56600D107 |
| ACHR | ARCHER AVIATION INC | 10,744 | $76,390 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| APLD | APPLIED DIGITAL CORP | 13,462 | $75,656 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| QS | QUANTUMSCAPE CORP | 17,487 | $72,746 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| TDAY | GANNETT CO INC | 24,163 | $69,831 | 0.0% | $4.88 | -14.3% | COM | 36472T109 |
| AIOT | POWERFLEET INC | 12,706 | $69,756 | 0.0% | $6.41 | 0.0% | COM | 73931J109 |
| JELD | JELD-WEN HLDG INC | 11,099 | $66,261 | 0.0% | $12.03 | -38.3% | COM | 47580P103 |
| HNST | HONEST CO INC | 13,976 | $65,687 | 0.0% | $5.73 | 0.0% | COM | 438333106 |
| CNDT | CONDUENT INC | 23,335 | $63,005 | 0.0% | $3.66 | 0.0% | COM | 206787103 |
| COTY | COTY INC | 11,493 | $62,867 | 0.0% | $6.26 | 0.0% | COM CL A | 222070203 |
| TERN | TERNS PHARMACEUTICALS INC | 21,460 | $59,230 | 0.0% | $4.08 | 0.0% | COM | 880881107 |
| AGL | AGILON HEALTH INC | 13,004 | $56,307 | 0.0% | $3.48 | 0.0% | COM | 00857U107 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,061 | $56,140 | 0.0% | $8.74 | 0.0% | COM | 68622P109 |
| — | ASTRIA THERAPEUTICS INC | 10,299 | $54,997 | 0.0% | $5.34 | — | COM | 04635X102 |
| TEAD | OUTBRAIN INC | 14,101 | $52,597 | 0.0% | $5.65 | 0.0% | COM | 69002R103 |
| EGY | VAALCO ENERGY INC | 12,801 | $48,132 | 0.0% | $4.92 | -20.5% | COM NEW | 91851C201 |
| IBRX | IMMUNITYBIO INC | 14,674 | $44,169 | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| BLND | BLEND LABS INC | 12,460 | $41,741 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,797 | $40,381 | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| KOS | KOSMOS ENERGY LTD | 16,065 | $36,628 | 0.0% | $2.95 | 0.0% | COM | 500688106 |
| SSP | SCRIPPS E W CO OHIO | 11,490 | $34,010 | 0.0% | $1.65 | 0.0% | CL A NEW | 811054402 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,348 | $32,796 | 0.0% | $4.06 | 0.0% | CLASS A COM | 24477E103 |
| ANNX | ANNEXON INC | 14,117 | $27,246 | 0.0% | $3.33 | 0.0% | COM | 03589W102 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,482 | $17,715 | 0.0% | $2.38 | 0.0% | COM | 750102105 |