Location: New York, NY
CIK: 0001727783 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $309M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 32,486 | $3.946M | 1.3% | $98.56 | +19.8% | — | 67066G104 |
| KMX | CARMAX INC | 50,840 | $3.934M | 1.3% | $79.07 | 0.0% | — | 143130102 |
| MSFT | MICROSOFT CORP | 9,132 | $3.93M | 1.3% | $416.57 | +1.6% | — | 594918104 |
| BRK/B | BERKSHIRE HATH B | 8,522 | $3.922M | 1.3% | $398.88 | +10.9% | — | 084670702 |
| AMZN | AMAZONCOM INC | 21,022 | $3.918M | 1.3% | $169.91 | +7.4% | — | 023135106 |
| COR | CENCORA INC | 17,398 | $3.916M | 1.3% | $229.65 | 0.0% | — | 03073E105 |
| CMI | CUMMINS INC | 12,094 | $3.916M | 1.3% | $287.98 | 0.0% | — | 231021106 |
| CAH | CARDINAL HEALTH | 35,360 | $3.908M | 1.3% | $102.34 | 0.0% | — | 14149Y108 |
| MRK | MERCK CO | 34,330 | $3.898M | 1.3% | $112.96 | 0.0% | — | 58933Y105 |
| JPM | JPMORGAN CHASE | 17,446 | $3.678M | 1.2% | $204.96 | 0.0% | — | 46625H100 |
| F | FORD MOTOR CO | 303,982 | $3.21M | 1.0% | $10.44 | 0.0% | — | 345370860 |
| CTAS | CINTAS CORP | 15,498 | $3.19M | 1.0% | $190.88 | 0.0% | — | 172908105 |
| AAPL | APPLE INC | 12,716 | $2.962M | 1.0% | $183.39 | +21.0% | — | 037833100 |
| CNXC | CONCENTRIX CORP | 55,496 | $2.844M | 0.9% | $64.08 | 0.0% | — | 20602D101 |
| AXON | AXON ENTERPRISE | 6,746 | $2.696M | 0.9% | $344.75 | 0.0% | — | 05464C101 |
| DECK | DECKERS OUTDOOR | 16,726 | $2.666M | 0.9% | $152.55 | 0.0% | — | 243537107 |
| — | FOOT LOCKER INC | 102,046 | $2.636M | 0.9% | $25.83 | — | — | 344849104 |
| — | PARAMOUNT GLOB B | 233,740 | $2.482M | 0.8% | $10.40 | — | — | 92556H206 |
| MKSI | MKS INSTRUMENTS | 22,412 | $2.436M | 0.8% | $117.45 | 0.0% | — | 55306N104 |
| HWM | HOWMET AEROSPACE | 24,140 | $2.42M | 0.8% | $89.95 | 0.0% | — | 443201108 |
| FANG | DIAMONDBACK ENER | 14,040 | $2.42M | 0.8% | $188.88 | -2.0% | — | 25278X109 |
| OZK | BANK OZK | 56,234 | $2.418M | 0.8% | $40.31 | -0.5% | — | 06417N103 |
| CBOE | CBOE GLOBAL MARK | 11,786 | $2.414M | 0.8% | $192.53 | +0.9% | — | 12503M108 |
| HON | HONEYWELL INTL | 11,680 | $2.414M | 0.8% | $188.34 | 0.0% | — | 438516106 |
| GLW | CORNING INC | 53,476 | $2.414M | 0.8% | $40.86 | 0.0% | — | 219350105 |
| LNG | CHENIERE ENERGY | 13,416 | $2.412M | 0.8% | $179.84 | 0.0% | — | 16411R208 |
| TGT | TARGET CORP | 15,454 | $2.408M | 0.8% | $145.68 | -3.2% | — | 87612E106 |
| SEE | SEALED AIR CORP | 66,300 | $2.406M | 0.8% | $33.78 | -0.1% | — | 81211K100 |
| PM | PHILIP MORRIS IN | 19,814 | $2.406M | 0.8% | $109.82 | 0.0% | — | 718172109 |
| NYT | NEW YORK TIMES A | 43,226 | $2.406M | 0.8% | $46.09 | +14.7% | — | 650111107 |
| PBF | PBF ENERGY INC A | 77,668 | $2.404M | 0.8% | $36.33 | 0.0% | — | 69318G106 |
| OGN | ORGANON CO | 125,654 | $2.404M | 0.8% | $19.71 | 0.0% | — | 68622V106 |
| NRG | NRG ENERGY | 26,398 | $2.404M | 0.8% | $75.54 | +3.3% | — | 629377508 |
| — | BERRY GLOBAL GRO | 35,322 | $2.402M | 0.8% | $65.33 | — | — | 08579W103 |
| — | SKECHERS USA A | 35,886 | $2.402M | 0.8% | $66.93 | — | — | 830566105 |
| J | JACOBS SOLUTIONS | 18,352 | $2.402M | 0.8% | $119.05 | 0.0% | — | 46982L108 |
| RDN | RADIAN GROUP INC | 69,214 | $2.402M | 0.8% | $33.21 | 0.0% | — | 750236101 |
| CHTR | CHARTER COMMUN A | 7,414 | $2.402M | 0.8% | $336.34 | 0.0% | — | 16119P108 |
| MUR | MURPHY OIL CORP | 71,154 | $2.4M | 0.8% | $35.76 | -2.0% | — | 626717102 |
| — | HASHICORP I CL A | 70,880 | $2.4M | 0.8% | $33.86 | — | — | 418100103 |
| FWONK | LIBERTY MEDIA CO | 30,752 | $2.382M | 0.8% | $77.46 | — | — | 531229755 |
| SM | SM ENERGY CO | 59,426 | $2.376M | 0.8% | $41.40 | 0.0% | — | 78454L100 |
| VIRT | VIRTU FINANCIA A | 77,836 | $2.37M | 0.8% | $28.51 | 0.0% | — | 928254101 |
| TGTX | TG THERAPEUTICS | 100,780 | $2.358M | 0.8% | $21.84 | 0.0% | — | 88322Q108 |
| VERX | VERTEX INC A | 61,136 | $2.354M | 0.8% | $36.86 | 0.0% | — | 92538J106 |
| NKE | NIKE INC CL B | 26,540 | $2.346M | 0.8% | $89.79 | -15.3% | — | 654106103 |
| MU | MICRON TECH | 22,254 | $2.308M | 0.7% | $124.42 | -16.4% | — | 595112103 |
| PFE | PFIZER INC | 77,168 | $2.234M | 0.7% | $26.54 | +0.5% | — | 717081103 |
| EXPE | EXPEDIA GROUP IN | 15,086 | $2.234M | 0.7% | $131.41 | 0.0% | — | 30212P303 |
| PR | PERMIAN RESOURCE | 159,528 | $2.172M | 0.7% | $14.69 | 0.0% | — | 71424F105 |
| GS | GOLDMAN SACHS GP | 4,382 | $2.17M | 0.7% | $475.08 | 0.0% | — | 38141G104 |
| FLR | FLUOR CORP | 45,402 | $2.166M | 0.7% | $47.16 | 0.0% | — | 343412102 |
| HPQ | HP INC | 60,310 | $2.164M | 0.7% | $33.25 | 0.0% | — | 40434L105 |
| — | EQUITY COMMONWEA | 106,110 | $2.112M | 0.7% | $19.90 | — | — | 294628102 |
| FE | FIRSTENERGY CORP | 46,224 | $2.05M | 0.7% | $39.82 | 0.0% | — | 337932107 |
| BKU | BANKUNITED INC | 54,264 | $1.978M | 0.6% | $26.05 | +29.7% | — | 06652K103 |
| ASAN | ASANA INC CL A | 169,454 | $1.964M | 0.6% | $13.55 | -2.7% | — | 04342Y104 |
| CART | MAPLEBEAR INC | 47,156 | $1.922M | 0.6% | $35.10 | 0.0% | — | 565394103 |
| DTE | DTE ENERGY CO | 14,738 | $1.892M | 0.6% | $114.81 | 0.0% | — | 233331107 |
| LEA | LEAR CORP | 17,274 | $1.886M | 0.6% | $108.81 | 0.0% | — | 521865204 |
| ALV | AUTOLIV INC | 19,842 | $1.852M | 0.6% | $101.92 | -5.4% | — | 052800109 |
| CNP | CENTERPOINT ENER | 61,730 | $1.816M | 0.6% | $27.04 | 0.0% | — | 15189T107 |
| APLE | APPLE HOSPITALIT | 119,780 | $1.778M | 0.6% | $14.84 | — | — | 03784Y200 |
| GWRE | GUIDEWIRE SOFTWA | 9,692 | $1.774M | 0.6% | $151.89 | 0.0% | — | 40171V100 |
| BFH | BREAD FINANCIAL | 35,868 | $1.706M | 0.6% | $38.26 | +30.4% | — | 018581108 |
| CCL | CARNIVAL CORP | 92,232 | $1.704M | 0.6% | $15.26 | +11.0% | — | 143658300 |
| SWKS | SKYWORKS SOLUTIO | 17,236 | $1.702M | 0.6% | $100.60 | 0.0% | — | 83088M102 |
| WDAY | WORKDAY INC A | 6,912 | $1.69M | 0.5% | $236.18 | 0.0% | — | 98138H101 |
| RTX | RTX CORP | 13,946 | $1.69M | 0.5% | $111.08 | 0.0% | — | 75513E101 |
| BDX | BECTON DICKINSON | 7,010 | $1.69M | 0.5% | $227.63 | 0.0% | — | 075887109 |
| AJG | ARTHUR J GALLAGH | 5,996 | $1.688M | 0.5% | $278.61 | 0.0% | — | 363576109 |
| — | ARISTA NETWORKS | 4,400 | $1.688M | 0.5% | $383.64 | — | — | 040413106 |
| VLO | VALERO ENERGY | 12,482 | $1.686M | 0.5% | $151.91 | -8.3% | — | 91913Y100 |
| LPX | LOUISIANA PACIFI | 15,682 | $1.686M | 0.5% | $94.32 | 0.0% | — | 546347105 |
| COTY | COTY INC CL A | 179,392 | $1.684M | 0.5% | $9.54 | 0.0% | — | 222070203 |
| DE | DEERE CO | 4,032 | $1.682M | 0.5% | $384.47 | -4.0% | — | 244199105 |
| SNX | TD SYNNEX CORP | 13,958 | $1.676M | 0.5% | $119.25 | -5.0% | — | 87162W100 |
| AGCO | AGCO CORP | 17,134 | $1.676M | 0.5% | $91.52 | 0.0% | — | 001084102 |
| GBCI | GLACIER BANCORP | 34,292 | $1.568M | 0.5% | $41.32 | 0.0% | — | 37637Q105 |
| RBA | RB GLOBAL INC | 19,030 | $1.532M | 0.5% | $81.16 | 0.0% | — | 74935Q107 |
| TSN | TYSON FOODS A | 25,482 | $1.518M | 0.5% | $58.18 | 0.0% | — | 902494103 |
| GE | GENERAL ELECTRIC | 7,986 | $1.506M | 0.5% | $167.93 | 0.0% | — | 369604301 |
| LUV | SOUTHWEST AIR | 50,500 | $1.496M | 0.5% | $26.84 | 0.0% | — | 844741108 |
| UAA | UNDER ARMOUR A | 166,244 | $1.482M | 0.5% | $7.44 | 0.0% | — | 904311107 |
| BMRN | BIOMARIN PHARMAC | 21,020 | $1.478M | 0.5% | $83.58 | +0.0% | — | 09061G101 |
| RITM | RITHM CAPITAL CO | 130,054 | $1.476M | 0.5% | $11.35 | — | — | 64828T201 |
| AMH | AMERICAN HOMES A | 37,920 | $1.456M | 0.5% | $38.40 | — | — | 02665T306 |
| TFC | TRUIST FINANCIAL | 33,938 | $1.452M | 0.5% | $39.58 | 0.0% | — | 89832Q109 |
| BR | BROADRIDGE FINL | 6,744 | $1.45M | 0.5% | $204.45 | 0.0% | — | 11133T103 |
| TTC | TORO CO | 16,686 | $1.448M | 0.5% | $87.97 | +2.2% | — | 891092108 |
| WRB | WR BERKLEY CORP | 25,474 | $1.446M | 0.5% | $53.88 | 0.0% | — | 084423102 |
| CLF | CLEVELAND CLIFFS | 113,148 | $1.444M | 0.5% | $13.58 | 0.0% | — | 185899101 |
| GIS | GENERAL MILLS IN | 19,530 | $1.442M | 0.5% | $65.64 | 0.0% | — | 370334104 |
| PEP | PEPSICO INC | 8,470 | $1.44M | 0.5% | $162.90 | 0.0% | — | 713448108 |
| RIVN | RIVIAN AUTOMOT A | 127,404 | $1.43M | 0.5% | $14.37 | 0.0% | — | 76954A103 |
| WM | WASTE MANAGEMENT | 6,778 | $1.408M | 0.5% | $204.28 | 0.0% | — | 94106L109 |
| LYFT | LYFT INC A | 110,024 | $1.402M | 0.5% | $16.05 | -25.6% | — | 55087P104 |
| DXCM | DEXCOM | 20,306 | $1.362M | 0.4% | $126.43 | -35.0% | — | 252131107 |
| LEN | LENNAR CORP A | 7,230 | $1.356M | 0.4% | $164.24 | 0.0% | — | 526057104 |
| ACLS | AXCELIS TECH INC | 12,516 | $1.312M | 0.4% | $116.95 | 0.0% | — | 054540208 |
| TOST | TOAST INC A | 44,676 | $1.264M | 0.4% | $25.34 | 0.0% | — | 888787108 |
| FMC | FMC CORP | 19,044 | $1.256M | 0.4% | $57.03 | 0.0% | — | 302491303 |
| HIMS | HIMS HERS HEAL | 67,936 | $1.252M | 0.4% | $17.90 | 0.0% | — | 433000106 |
| SYY | SYSCO CORP | 15,268 | $1.192M | 0.4% | $72.12 | 0.0% | — | 871829107 |
| LRN | STRIDE INC | 13,944 | $1.19M | 0.4% | $77.29 | 0.0% | — | 86333M108 |
| CAG | CONAGRA BRANDS I | 36,340 | $1.182M | 0.4% | $27.36 | +3.2% | — | 205887102 |
| GPC | GENUINE PARTS CO | 8,460 | $1.182M | 0.4% | $132.76 | 0.0% | — | 372460105 |
| TNL | TRAVEL LEISURE | 25,600 | $1.18M | 0.4% | $41.65 | 0.0% | — | 894164102 |
| HXL | HEXCEL CORP | 18,668 | $1.154M | 0.4% | $62.86 | 0.0% | — | 428291108 |
| D | DOMINION ENERGY | 19,790 | $1.144M | 0.4% | $51.16 | 0.0% | — | 25746U109 |
| NTRS | NORTHERN TRUST | 12,674 | $1.142M | 0.4% | $79.92 | +5.1% | — | 665859104 |
| CGON | CG ONCOLOGY INC | 29,678 | $1.12M | 0.4% | $35.06 | 0.0% | — | 156944100 |
| SBUX | STARBUCKS CORP | 11,408 | $1.112M | 0.4% | $82.83 | 0.0% | — | 855244109 |
| — | PACIFIC PREMIER | 42,996 | $1.082M | 0.4% | $25.17 | — | — | 69478X105 |
| — | CATALENT INC | 17,808 | $1.078M | 0.3% | $60.53 | — | — | 148806102 |
| — | ENVESTNET INC | 17,124 | $1.072M | 0.3% | $62.60 | — | — | 29404K106 |
| EL | ESTEE LAUDER | 10,474 | $1.044M | 0.3% | $96.24 | -4.1% | — | 518439104 |
| AVT | AVNET INC | 19,218 | $1.044M | 0.3% | $49.01 | +3.3% | — | 053807103 |
| LOW | LOWE'S COS INC | 3,824 | $1.036M | 0.3% | $221.35 | +6.7% | — | 548661107 |
| TDW | TIDEWATER INC | 13,856 | $994K | 0.3% | $96.52 | -9.7% | — | 88642R109 |
| AVGO | BROADCOM INC | 5,636 | $972K | 0.3% | $158.01 | 0.0% | — | 11135F101 |
| ADMA | ADMA BIOLOGICS I | 48,584 | $972K | 0.3% | $15.55 | 0.0% | — | 000899104 |
| ANF | ABERCROMBIE FI | 6,934 | $970K | 0.3% | $152.14 | 0.0% | — | 002896207 |
| FERG | FERGUSON ENTERPR | 4,880 | $970K | 0.3% | $197.54 | 0.0% | — | 31488V107 |
| CTSH | COGNIZANT TECH A | 12,534 | $968K | 0.3% | $72.87 | 0.0% | — | 192446102 |
| XYL | XYLEM INC | 7,162 | $968K | 0.3% | $131.61 | 0.0% | — | 98419M100 |
| SYK | STRYKER CORP | 2,674 | $966K | 0.3% | $340.46 | 0.0% | — | 863667101 |
| HCC | WARRIOR MET COAL | 15,130 | $966K | 0.3% | $62.15 | 0.0% | — | 93627C101 |
| CRL | CHARLES RIVER LA | 4,902 | $966K | 0.3% | $207.82 | 0.0% | — | 159864107 |
| CEG | CONSTELLATION EN | 3,704 | $964K | 0.3% | $197.12 | 0.0% | — | 21037T109 |
| LDOS | LEIDOS HOLDINGS | 5,912 | $964K | 0.3% | $149.09 | 0.0% | — | 525327102 |
| ULTA | ULTA BEAUTY INC | 2,474 | $962K | 0.3% | $375.07 | 0.0% | — | 90384S303 |
| COO | COOPER COS INC | 8,718 | $962K | 0.3% | $97.33 | 0.0% | — | 216648501 |
| PPC | PILGRIM'S PRIDE | 20,842 | $960K | 0.3% | $35.84 | +17.9% | — | 72147K108 |
| STZ | CONSTELLATION A | 3,722 | $960K | 0.3% | $247.23 | -2.8% | — | 21036P108 |
| KBH | KB HOME | 11,148 | $956K | 0.3% | $78.38 | 0.0% | — | 48666K109 |
| JANX | JANUX THERAPEUTI | 20,674 | $940K | 0.3% | $43.50 | 0.0% | — | 47103J105 |
| AMKR | AMKOR TECH INC | 30,368 | $930K | 0.3% | $32.91 | 0.0% | — | 031652100 |
| — | PAYCOR HCM INC | 64,336 | $912K | 0.3% | $14.18 | — | — | 70435P102 |
| BIO | BIO RAD LABS A | 2,626 | $878K | 0.3% | $317.61 | 0.0% | — | 090572207 |
| BEN | FRANKLIN RES INC | 42,746 | $862K | 0.3% | $20.60 | -4.3% | — | 354613101 |
| FIVN | FIVE9 INC | 28,912 | $830K | 0.3% | $51.96 | -30.5% | — | 338307101 |
| GL | GLOBE LIFE INC | 7,846 | $830K | 0.3% | $94.86 | 0.0% | — | 37959E102 |
| BJ | BJ'S WHOLESALE C | 10,048 | $828K | 0.3% | $84.59 | 0.0% | — | 05550J101 |
| VCYT | VERACYTE INC | 24,116 | $820K | 0.3% | $28.13 | 0.0% | — | 92337F107 |
| MAA | MID AMERICA APAR | 5,040 | $800K | 0.3% | $144.67 | 0.0% | — | 59522J103 |
| DV | DOUBLEVERIFY HOL | 47,146 | $794K | 0.3% | $19.06 | 0.0% | — | 25862V105 |
| CALM | CAL MAINE FOODS | 10,536 | $788K | 0.3% | $61.89 | 0.0% | — | 128030202 |
| AAP | ADVANCE AUTO PAR | 19,832 | $774K | 0.3% | $68.82 | -25.7% | — | 00751Y106 |
| ORI | OLD REPUB INTL | 21,770 | $772K | 0.2% | $28.98 | 0.0% | — | 680223104 |
| RNAM | AVIDITY BIOSCIEN | 16,596 | $762K | 0.2% | $43.40 | 0.0% | — | 05370A108 |
| ACHC | ACADIA HEALTHCAR | 11,968 | $758K | 0.2% | $72.20 | 0.0% | — | 00404A109 |
| TKR | TIMKEN CO | 8,702 | $734K | 0.2% | $82.24 | 0.0% | — | 887389104 |
| KMB | KIMBERLY CLARK | 5,130 | $730K | 0.2% | $134.19 | 0.0% | — | 494368103 |
| AHR | AMERICAN HEALTHC | 27,858 | $728K | 0.2% | $26.13 | — | — | 398182303 |
| ASH | ASHLAND INC | 8,372 | $728K | 0.2% | $86.22 | 0.0% | — | 044186104 |
| EW | EDWARDS LIFE | 11,002 | $726K | 0.2% | $72.66 | 0.0% | — | 28176E108 |
| DVA | DAVITA INC | 4,424 | $726K | 0.2% | $147.74 | 0.0% | — | 23918K108 |
| AWK | AMERICAN WATER W | 4,966 | $726K | 0.2% | $121.75 | +12.7% | — | 030420103 |
| OKE | ONEOK INC | 7,956 | $726K | 0.2% | $81.49 | 0.0% | — | 682680103 |
| HAL | HALLIBURTON CO | 24,900 | $724K | 0.2% | $30.33 | 0.0% | — | 406216101 |
| FCX | FREEPORT MCMORAN | 14,504 | $724K | 0.2% | $49.32 | -10.3% | — | 35671D857 |
| T | AT T INC | 32,810 | $722K | 0.2% | $16.13 | +16.5% | — | 00206R102 |
| SHC | SOTERA HEALTH CO | 43,126 | $720K | 0.2% | $14.61 | 0.0% | — | 83601L102 |
| WDC | WESTERN DIGITAL | 10,542 | $720K | 0.2% | $50.34 | 0.0% | — | 958102105 |
| GTM | ZOOMINFO TECH | 69,768 | $720K | 0.2% | $10.47 | 0.0% | — | 98980F104 |
| SMG | SCOTTS MIRACLE | 8,270 | $718K | 0.2% | $63.20 | +3.8% | — | 810186106 |
| PENN | PENN ENTERTAINME | 37,954 | $716K | 0.2% | $19.05 | 0.0% | — | 707569109 |
| NVAX | NOVAVAX INC | 56,460 | $714K | 0.2% | $12.91 | 0.0% | — | 670002401 |
| U | UNITY SOFTWARE I | 31,578 | $714K | 0.2% | $17.27 | 0.0% | — | 91332U101 |
| RNG | RINGCENTRAL IN A | 22,374 | $708K | 0.2% | $31.62 | 0.0% | — | 76680R206 |
| FOLD | AMICUS THERAPEUT | 65,786 | $702K | 0.2% | $10.89 | 0.0% | — | 03152W109 |
| BBY | BEST BUY CO INC | 6,712 | $694K | 0.2% | $73.19 | +14.6% | — | 086516101 |
| UWMC | UWM HOLDINGS COR | 79,814 | $680K | 0.2% | $8.43 | 0.0% | — | 91823B109 |
| PSX | PHILLIPS 66 | 4,852 | $638K | 0.2% | $128.40 | 0.0% | — | 718546104 |
| RELY | REMIT GLOBAL INC | 46,854 | $628K | 0.2% | $13.58 | 0.0% | — | 75960P104 |
| CBRE | CBRE GROUP INC A | 4,992 | $622K | 0.2% | $99.92 | +9.1% | — | 12504L109 |
| OSCR | OSCAR HEALTH A | 28,266 | $600K | 0.2% | $18.01 | 0.0% | — | 687793109 |
| MRSH | MARSH MCLENNAN | 2,664 | $594K | 0.2% | $216.92 | 0.0% | — | 571748102 |
| MTZ | MASTEC INC | 4,816 | $592K | 0.2% | $109.17 | 0.0% | — | 576323109 |
| LUMN | LUMEN TECHNOLOGI | 80,336 | $570K | 0.2% | $4.27 | 0.0% | — | 550241103 |
| ALLY | ALLY FINANCIAL I | 15,658 | $558K | 0.2% | $37.49 | +1.4% | — | 02005N100 |
| TMDX | TRANSMEDICS GROU | 3,534 | $554K | 0.2% | $154.09 | 0.0% | — | 89377M109 |
| XPO | XPO INC | 4,964 | $534K | 0.2% | $111.92 | 0.0% | — | 983793100 |
| PII | POLARIS INC | 6,198 | $516K | 0.2% | $81.24 | 0.0% | — | 731068102 |
| ODFL | OLD DOMINION FRT | 2,576 | $512K | 0.2% | $192.73 | 0.0% | — | 679580100 |
| AAL | AMERICAN AIRLINE | 42,938 | $482K | 0.2% | $13.20 | -19.9% | — | 02376R102 |
| HQY | HEALTHEQUITY INC | 5,770 | $472K | 0.2% | $77.16 | 0.0% | — | 42226A107 |
| IQV | IQVIA HOLDINGS I | 1,980 | $470K | 0.2% | $236.05 | 0.0% | — | 46266C105 |
| CRGY | CRESCENT ENERG A | 39,310 | $430K | 0.1% | $10.71 | 0.0% | — | 44952J104 |
| MCD | MCDONALDS CORP | 1,338 | $408K | 0.1% | $266.70 | 0.0% | — | 580135101 |
| RPM | RPM INTL INC | 3,222 | $390K | 0.1% | $109.89 | +5.3% | — | 749685103 |
| PCH | POTLATCHDELTIC C | 8,348 | $376K | 0.1% | $45.04 | — | — | 737630103 |
| ALB | ALBEMARLE CORP | 3,642 | $344K | 0.1% | $86.31 | 0.0% | — | 012653101 |
| LH | LABCORP HOLDINGS | 1,534 | $342K | 0.1% | $216.29 | 0.0% | — | 504922105 |
| XYZ | BLOCK INC | 5,038 | $338K | 0.1% | $64.60 | 0.0% | — | 852234103 |
| AVNT | AVIENT CORP | 6,664 | $336K | 0.1% | $44.04 | 0.0% | — | 05368V106 |
| DRI | DARDEN RESTAURAN | 1,992 | $326K | 0.1% | $145.50 | 0.0% | — | 237194105 |
| EAT | BRINKER INTL | 3,744 | $286K | 0.1% | $68.87 | 0.0% | — | 109641100 |
| UTZ | UTZ BRANDS INC | 15,920 | $282K | 0.1% | $16.61 | 0.0% | — | 918090101 |
| SATS | ECHOSTAR CORP A | 10,990 | $272K | 0.1% | $20.44 | 0.0% | — | 278768106 |
| EXEL | EXELIXIS INC | 10,210 | $264K | 0.1% | $24.85 | 0.0% | — | 30161Q104 |
| OC | OWENS CORNING | 1,470 | $260K | 0.1% | $168.42 | 0.0% | — | 690742101 |
| HAYW | HAYWARD HOLDINGS | 17,010 | $260K | 0.1% | $13.85 | 0.0% | — | 421298100 |
| EMR | EMERSON ELEC CO | 2,342 | $256K | 0.1% | $107.47 | -2.2% | — | 291011104 |
| COHR | COHERENT CORP | 2,880 | $256K | 0.1% | $74.72 | 0.0% | — | 19247G107 |
| TRN | TRINITY INDUSTRI | 7,224 | $252K | 0.1% | $27.08 | +11.5% | — | 896522109 |
| TER | TERADYNE INC | 1,822 | $244K | 0.1% | $133.97 | 0.0% | — | 880770102 |
| DAL | DELTA AIR LI | 4,796 | $244K | 0.1% | $48.50 | -11.6% | — | 247361702 |
| VMC | VULCAN MATERIALS | 964 | $242K | 0.1% | $245.85 | 0.0% | — | 929160109 |
| COF | CAPITAL ONE FINA | 1,612 | $242K | 0.1% | $139.87 | 0.0% | — | 14040H105 |
| JNJ | JOHNSON JOHNSON | 1,488 | $242K | 0.1% | $152.66 | 0.0% | — | 478160104 |
| THO | THOR INDUSTRIES | 2,194 | $242K | 0.1% | $96.23 | +2.2% | — | 885160101 |
| — | FRONTIER COMMUNI | 6,736 | $240K | 0.1% | $35.63 | — | — | 35909D109 |
| FISV | FISERV INC | 1,340 | $240K | 0.1% | $164.95 | 0.0% | — | 337738108 |
| — | BEACON ROOFING S | 2,768 | $240K | 0.1% | $86.71 | — | — | 073685109 |
| PWR | QUANTA SERVICES | 808 | $240K | 0.1% | $263.91 | 0.0% | — | 74762E102 |
| NLY | ANNALY CAPITAL M | 11,974 | $240K | 0.1% | $19.03 | — | — | 035710839 |
| LULU | LULULEMON ATH | 880 | $238K | 0.1% | $265.38 | 0.0% | — | 550021109 |
| MARA | MARA HOLDINGS IN | 14,482 | $234K | 0.1% | $18.99 | -4.6% | — | 565788106 |
| MOS | MOSAIC CO THE | 8,700 | $232K | 0.1% | $26.31 | 0.0% | — | 61945C103 |
| PRCT | PROCEPT BIOROBOT | 2,838 | $228K | 0.1% | $71.04 | 0.0% | — | 74276L105 |
| NEM | NEWMONT CORP | 4,072 | $218K | 0.1% | $48.40 | 0.0% | — | 651639106 |
| AES | AES CORP | 10,186 | $204K | 0.1% | $16.44 | 0.0% | — | 00130H105 |
| SITC | SITE CENTERS COR | 3,324 | $202K | 0.1% | $60.77 | — | — | 82981J851 |
| GAP | GAP INC THE | 9,004 | $198K | 0.1% | $21.23 | 0.0% | — | 364760108 |
| CORZ | CORE SCIENTIFIC | 16,318 | $194K | 0.1% | $10.36 | 0.0% | — | 21874A106 |
| FNF | FIDELITY NATIONA | 2,878 | $178K | 0.1% | $51.50 | 0.0% | — | 31620R303 |
| ZBH | ZIMMER BIOMET HO | 1,384 | $150K | 0.0% | $107.59 | 0.0% | — | 98956P102 |
| SHAK | SHAKE SHACK IN A | 1,368 | $142K | 0.0% | $96.33 | 0.0% | — | 819047101 |
| MRVI | MARAVAI LIFESC A | 16,482 | $136K | 0.0% | $8.64 | 0.0% | — | 56600D107 |
| ONB | OLD NATL BANCORP | 6,600 | $124K | 0.0% | $18.73 | 0.0% | — | 680033107 |
| TXT | TEXTRON INC | 1,366 | $122K | 0.0% | $88.11 | 0.0% | — | 883203101 |
| EIX | EDISON INTL | 1,354 | $118K | 0.0% | $67.12 | +13.2% | — | 281020107 |
| LNWO | LIGHT WONDER I | 1,138 | $104K | 0.0% | $104.80 | 0.0% | — | 80874P109 |
| CPB | CAMPBELL SOUP CO | 2,142 | $104K | 0.0% | $46.21 | 0.0% | — | 134429109 |
| MIDD | MIDDLEBY CORP | 638 | $88,000 | 0.0% | $134.32 | 0.0% | — | 596278101 |
| DKNG | DRAFTKINGS INC | 2,036 | $80,000 | 0.0% | $40.43 | -10.6% | — | 26142V105 |
| NXT | NEXTRACKER CL A | 1,966 | $74,000 | 0.0% | $41.68 | 0.0% | — | 65290E101 |
| UBER | UBER TECHNOLOGIE | 940 | $70,000 | 0.0% | $69.43 | +1.4% | — | 90353T100 |
| NEOG | NEOGEN CORP | 3,882 | $66,000 | 0.0% | $16.46 | 0.0% | — | 640491106 |
| PRVA | PRIVIA HEALTH GR | 3,604 | $66,000 | 0.0% | $19.08 | 0.0% | — | 74276R102 |
| FHI | FEDERATED HERMES | 1,628 | $60,000 | 0.0% | $32.66 | 0.0% | — | 314211103 |
| PLTK | PLAYTIKA HOLDING | 7,114 | $56,000 | 0.0% | $7.51 | 0.0% | — | 72815L107 |
| ACAD | ACADIA PHARMACEU | 3,482 | $54,000 | 0.0% | $16.14 | +3.4% | — | 004225108 |
| CPT | CAMDEN PROP TR | 306 | $38,000 | 0.0% | $111.97 | 0.0% | — | 133131102 |
| ALGN | ALIGN TECHNOLOGY | 122 | $32,000 | 0.0% | $235.95 | 0.0% | — | 016255101 |
| ENR | ENERGIZER HOLDIN | 944 | $30,000 | 0.0% | $27.89 | 0.0% | — | 29272W109 |
| SLGN | SILGAN HOLDINGS | 460 | $24,000 | 0.0% | $48.67 | 0.0% | — | 827048109 |
| IRT | INDEPENDENCE REA | 1,156 | $24,000 | 0.0% | $20.76 | — | — | 45378A106 |
| SLM | SLM CORP | 1,034 | $24,000 | 0.0% | $21.55 | 0.0% | — | 78442P106 |
| TDC | TERADATA CORP | 708 | $22,000 | 0.0% | $29.84 | 0.0% | — | 88076W103 |
| RYAN | RYAN SPECIALTY H | 338 | $22,000 | 0.0% | $62.47 | 0.0% | — | 78351F107 |
| ATI | ATI INC | 256 | $18,000 | 0.0% | $62.09 | 0.0% | — | 01741R102 |
| EOG | EOG RESOURCES | 144 | $18,000 | 0.0% | $120.40 | 0.0% | — | 26875P101 |
| BWXT | BWX TECHNOLOGIES | 80 | $8,000 | 0.0% | $83.21 | +18.1% | — | 05605H100 |
| PFS | PROVIDENT FINANC | 378 | $8,000 | 0.0% | $16.32 | 0.0% | — | 74386T105 |
| WMS | ADVANCED DRAINAG | 54 | $8,000 | 0.0% | $154.99 | 0.0% | — | 00790R104 |
| LFST | LIFESTANCE HEALT | 694 | $4,000 | 0.0% | $6.01 | 0.0% | — | 53228F101 |
| DRVN | DRIVEN BRANDS HO | 104 | $2,000 | 0.0% | $13.69 | 0.0% | — | 26210V102 |
| CNO | CNO FINANCIAL GR | 44 | $2,000 | 0.0% | $31.37 | 0.0% | — | 12621E103 |
| A | AGILENT TECH INC | 12 | $2,000 | 0.0% | $135.59 | 0.0% | — | 00846U101 |
| SEM | SELECT MEDICAL | 10 | $0 | 0.0% | $18.73 | 0.0% | — | 81619Q105 |
| GFF | GRIFFON CORP | 14 | $0 | 0.0% | $65.36 | 0.0% | — | 398433102 |