Location: New York, NY
CIK: 0001727783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QXO BUILDING PRO | 43,512 | $5.382M | 1.7% | $115.55 | — | COM | 073685109 |
| MSFT | MICROSOFT CORP | 12,754 | $4.788M | 1.5% | $412.53 | -1.8% | COM | 594918104 |
| RITM | RITHM CAPITAL CO | 366,338 | $4.195M | 1.3% | $11.28 | — | COM NEW | 64828T201 |
| AAPL | APPLE INC | 18,858 | $4.189M | 1.3% | $203.99 | +13.1% | COM | 037833100 |
| BA | BOEING CO/THE | 24,528 | $4.183M | 1.3% | $173.09 | 0.0% | COM | 097023105 |
| NVDA | NVIDIA CORP | 37,856 | $4.103M | 1.3% | $116.79 | +8.5% | COM | 67066G104 |
| MRK | MERCK & CO | 45,248 | $4.061M | 1.3% | $103.83 | -13.2% | COM | 58933Y105 |
| F | FORD MOTOR CO | 404,586 | $4.058M | 1.3% | $10.08 | -8.3% | COM | 345370860 |
| CMCSA | COMCAST CORP-A | 97,594 | $3.601M | 1.1% | $39.99 | -12.4% | CL A | 20030N101 |
| COR | CENCORA INC | 12,726 | $3.539M | 1.1% | $249.56 | 0.0% | COM | 03073E105 |
| LRCX | LAM RESEARCH | 46,592 | $3.387M | 1.1% | $76.77 | +1.7% | COM NEW | 512807306 |
| CMG | CHIPOTLE MEXICAN | 63,238 | $3.175M | 1.0% | $54.94 | -1.0% | COM | 169656105 |
| AMGN | AMGEN INC | 9,548 | $2.975M | 0.9% | $287.07 | +0.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 25,242 | $2.768M | 0.9% | $117.83 | +0.8% | COM | 291011104 |
| RPM | RPM INTL INC | 23,716 | $2.743M | 0.9% | $124.96 | -2.7% | COM | 749685103 |
| VMC | VULCAN MATERIALS | 11,494 | $2.682M | 0.9% | $252.23 | 0.0% | COM | 929160109 |
| XYZ | BLOCK INC | 49,154 | $2.671M | 0.8% | $74.64 | 0.0% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 22,400 | $2.664M | 0.8% | $112.36 | -4.6% | COM | 30231G102 |
| LNC | LINCOLN NATL CRP | 74,116 | $2.662M | 0.8% | $33.76 | 0.0% | COM | 534187109 |
| ARMK | ARAMARK | 77,098 | $2.661M | 0.8% | $37.60 | -3.3% | COM | 03852U106 |
| DD | DUPONT DE NEMOUR | 35,588 | $2.658M | 0.8% | $32.04 | -0.4% | COM | 26614N102 |
| DHI | DR HORTON INC | 20,902 | $2.657M | 0.8% | $132.76 | 0.0% | COM | 23331A109 |
| JBTM | JBT MAREL CORP | 21,742 | $2.657M | 0.8% | $126.23 | 0.0% | COM | 477839104 |
| ELV | ELEVANCE HEALTH | 6,104 | $2.655M | 0.8% | $396.67 | -0.6% | COM | 036752103 |
| NEE | NEXTERA ENERGY | 37,380 | $2.65M | 0.8% | $75.03 | -8.5% | COM | 65339F101 |
| TAL | TAL EDUCATIO-ADR | 200,130 | $2.644M | 0.8% | $10.21 | — | SPONSORED ADS | 874080104 |
| WU | WESTERN UNION | 248,934 | $2.634M | 0.8% | $10.60 | — | COM | 959802109 |
| AVGO | BROADCOM INC | 14,952 | $2.503M | 0.8% | $189.37 | +10.8% | COM | 11135F101 |
| FDX | FEDEX CORP | 9,842 | $2.399M | 0.8% | $253.59 | 0.0% | COM | 31428X106 |
| NKE | NIKE INC -CL B | 36,750 | $2.333M | 0.7% | $79.74 | -9.6% | CL B | 654106103 |
| TFX | TELEFLEX INC | 16,674 | $2.304M | 0.7% | $160.31 | 0.0% | COM | 879369106 |
| PATH | UIPATH INC -CL A | 218,120 | $2.247M | 0.7% | $12.87 | 0.0% | CL A | 90364P105 |
| PLTR | PALANTIR TECHN-A | 26,572 | $2.243M | 0.7% | $58.25 | +50.8% | CL A | 69608A108 |
| TOST | TOAST INC-A | 64,498 | $2.139M | 0.7% | $30.36 | +23.3% | CL A | 888787108 |
| CART | MAPLEBEAR INC | 53,158 | $2.12M | 0.7% | $38.36 | +15.8% | COM | 565394103 |
| PWR | QUANTA SERVICES | 8,330 | $2.117M | 0.7% | $287.52 | +0.4% | COM | 74762E102 |
| AVA | AVISTA CORP | 50,512 | $2.115M | 0.7% | $36.27 | 0.0% | COM | 05379B107 |
| ARES | ARES MANAGEM- A | 14,406 | $2.112M | 0.7% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| STRL | STERLING INFRAST | 18,648 | $2.111M | 0.7% | $140.77 | 0.0% | COM | 859241101 |
| CSCO | CISCO SYSTEMS | 34,202 | $2.111M | 0.7% | $60.10 | 0.0% | COM | 17275R102 |
| NRG | NRG ENERGY | 22,106 | $2.11M | 0.7% | $100.05 | 0.0% | COM NEW | 629377508 |
| IBM | IBM | 8,484 | $2.11M | 0.7% | $239.40 | 0.0% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS | 32,326 | $2.109M | 0.7% | $80.93 | -4.0% | COM | 70450Y103 |
| RBLX | ROBLOX CORP - A | 36,120 | $2.105M | 0.7% | $50.32 | +24.9% | CL A | 771049103 |
| FRPT | FRESHPET INC | 25,312 | $2.105M | 0.7% | $122.36 | 0.0% | COM | 358039105 |
| — | JUNIPER NETWORKS | 58,170 | $2.105M | 0.7% | $36.19 | — | COM | 48203R104 |
| WRBY | WARBY PARKER-A | 115,388 | $2.104M | 0.7% | $23.84 | +0.1% | CL A COM | 93403J106 |
| RTX | RTX CORP | 15,876 | $2.103M | 0.7% | $124.76 | 0.0% | COM | 75513E101 |
| FLG | FLAGSTAR FINANCI | 180,950 | $2.103M | 0.7% | $11.21 | 0.0% | COM NEW | 649445400 |
| SBUX | STARBUCKS CORP | 21,434 | $2.102M | 0.7% | $100.99 | 0.0% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 29,162 | $2.1M | 0.7% | $79.81 | 0.0% | COM | 012653101 |
| XEL | XCEL ENERGY INC | 29,652 | $2.099M | 0.7% | $66.02 | 0.0% | COM | 98389B100 |
| SCCO | SOUTHERN COPPER | 22,456 | $2.099M | 0.7% | $88.42 | 0.0% | COM | 84265V105 |
| VLO | VALERO ENERGY | 15,890 | $2.099M | 0.7% | $129.37 | 0.0% | COM | 91913Y100 |
| THC | TENET HEALTHCARE | 15,596 | $2.098M | 0.7% | $148.69 | -11.4% | COM NEW | 88033G407 |
| SHAK | SHAKE SHACK IN-A | 23,772 | $2.096M | 0.7% | $108.51 | 0.0% | CL A | 819047101 |
| SMG | SCOTTS MIRACLE | 38,178 | $2.096M | 0.7% | $61.49 | 0.0% | CL A | 810186106 |
| UNP | UNION PAC CORP | 8,862 | $2.094M | 0.7% | $235.58 | 0.0% | COM | 907818108 |
| CSX | CSX CORP | 71,134 | $2.093M | 0.7% | $33.29 | -6.0% | COM | 126408103 |
| T | AT&T INC | 74,018 | $2.093M | 0.7% | $24.35 | 0.0% | COM | 00206R102 |
| RGEN | REPLIGEN CORP | 16,436 | $2.091M | 0.7% | $153.93 | 0.0% | COM | 759916109 |
| ENPH | ENPHASE ENERGY | 33,684 | $2.09M | 0.7% | $63.28 | 0.0% | COM | 29355A107 |
| AOS | SMITH (A.O.)CORP | 31,976 | $2.09M | 0.7% | $66.45 | 0.0% | COM | 831865209 |
| VTRS | VIATRIS INC | 236,754 | $2.062M | 0.7% | $10.02 | 0.0% | COM | 92556V106 |
| CNX | CNX RESOURCES CO | 65,324 | $2.056M | 0.7% | $34.13 | -11.7% | COM | 12653C108 |
| GRND | GRINDR INC | 114,268 | $2.045M | 0.7% | $17.55 | 0.0% | COM | 39854F101 |
| BOOT | BOOT BARN HOLDIN | 18,578 | $1.996M | 0.6% | $133.72 | 0.0% | COM | 099406100 |
| RIOT | RIOT PLATFORMS I | 279,594 | $1.991M | 0.6% | $10.39 | -0.2% | COM | 767292105 |
| PFE | PFIZER INC | 77,742 | $1.97M | 0.6% | $25.90 | -4.6% | COM | 717081103 |
| TWLO | TWILIO INC - A | 20,104 | $1.968M | 0.6% | $118.50 | 0.0% | CL A | 90138F102 |
| WEN | WENDY'S CO/THE | 133,476 | $1.953M | 0.6% | $18.25 | -17.6% | COM | 95058W100 |
| TEAM | ATLASSIAN CORP-A | 9,198 | $1.952M | 0.6% | $263.86 | 0.0% | CL A | 049468101 |
| FIS | FIDELITY NATIONA | 25,844 | $1.93M | 0.6% | $73.62 | 0.0% | COM | 31620M106 |
| EPAM | EPAM SYSTEMS INC | 11,340 | $1.915M | 0.6% | $220.54 | 0.0% | COM | 29414B104 |
| SG | SWEETGREEN INC-A | 74,144 | $1.855M | 0.6% | $29.21 | -5.5% | COM CL A | 87043Q108 |
| PTCT | PTC THERAPEUTICS | 36,246 | $1.847M | 0.6% | $49.90 | 0.0% | COM | 69366J200 |
| BMRN | BIOMARIN PHARMAC | 25,088 | $1.773M | 0.6% | $67.28 | 0.0% | COM | 09061G101 |
| DIS | WALT DISNEY CO/T | 17,416 | $1.719M | 0.5% | $106.29 | 0.0% | COM | 254687106 |
| MASI | MASIMO CORP | 10,248 | $1.707M | 0.5% | $173.51 | 0.0% | COM | 574795100 |
| EXE | EXPAND ENERGY CO | 15,302 | $1.703M | 0.5% | $101.00 | 0.0% | COM | 165167735 |
| TREX | TREX CO INC | 29,064 | $1.689M | 0.5% | $64.97 | 0.0% | COM | 89531P105 |
| — | PARAMOUNT GLOB-B | 137,886 | $1.649M | 0.5% | $11.57 | — | CLASS B COM | 92556H206 |
| CUZ | COUSINS PROP | 53,550 | $1.58M | 0.5% | $29.50 | — | COM NEW | 222795502 |
| UBER | UBER TECHNOLOGIE | 21,518 | $1.568M | 0.5% | $71.37 | +0.9% | COM | 90353T100 |
| BEPC | BROOKFIELD RENEW | 56,112 | $1.567M | 0.5% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| LITE | LUMENTUM HOL | 25,018 | $1.56M | 0.5% | $76.95 | 0.0% | COM | 55024U109 |
| ASTS | AST SPACEMOBILE | 68,012 | $1.547M | 0.5% | $25.58 | 0.0% | COM CL A | 00217D100 |
| PRCT | PROCEPT BIOROBOT | 26,516 | $1.545M | 0.5% | $68.28 | 0.0% | COM | 74276L105 |
| TKO | TKO GROUP HOLDIN | 10,108 | $1.545M | 0.5% | $146.22 | +3.2% | CL A | 87256C101 |
| SNX | TD SYNNEX CORP | 14,812 | $1.54M | 0.5% | $131.75 | 0.0% | COM | 87162W100 |
| MCHP | MICROCHIP TECH | 31,794 | $1.539M | 0.5% | $54.19 | 0.0% | COM | 595017104 |
| ITGR | INTEGER HOLDINGS | 12,936 | $1.527M | 0.5% | $130.88 | 0.0% | COM | 45826H109 |
| PENN | PENN ENTERTAINME | 93,338 | $1.522M | 0.5% | $19.54 | 0.0% | COM | 707569109 |
| RH | RH | 6,482 | $1.519M | 0.5% | $346.20 | 0.0% | COM | 74967X103 |
| TMUS | T-MOBILE US INC | 5,614 | $1.497M | 0.5% | $243.03 | 0.0% | COM | 872590104 |
| INTC | INTEL CORP | 65,646 | $1.491M | 0.5% | $21.88 | 0.0% | COM | 458140100 |
| VRT | VERTIV HOLDING-A | 20,608 | $1.488M | 0.5% | $106.29 | 0.0% | COM CL A | 92537N108 |
| GPC | GENUINE PARTS CO | 12,432 | $1.481M | 0.5% | $116.83 | 0.0% | COM | 372460105 |
| TPR | TAPESTRY INC | 20,958 | $1.476M | 0.5% | $74.57 | 0.0% | COM | 876030107 |
| CIEN | CIENA CORP | 23,996 | $1.45M | 0.5% | $79.05 | 0.0% | COM NEW | 171779309 |
| TTD | TRADE DESK INC-A | 25,774 | $1.41M | 0.4% | $90.47 | 0.0% | COM CL A | 88339J105 |
| Z | ZILLOW GRO-C | 20,468 | $1.403M | 0.4% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| JNJ | JOHNSON&JOHNSON | 8,442 | $1.4M | 0.4% | $149.67 | +1.9% | COM | 478160104 |
| SOC | SABLE OFFSHORE C | 54,880 | $1.392M | 0.4% | $25.61 | 0.0% | COM SHS | 78574H104 |
| WBD | WARNER BROS DISC | 125,972 | $1.352M | 0.4% | $9.29 | +12.6% | COM SER A | 934423104 |
| AL | AIR LEASE C | 27,874 | $1.347M | 0.4% | $46.22 | 0.0% | CL A | 00912X302 |
| DOC | HEALTHPEAK PROPE | 65,058 | $1.315M | 0.4% | $19.06 | 0.0% | COM | 42250P103 |
| IP | INTL PAPER CO | 24,584 | $1.312M | 0.4% | $52.74 | 0.0% | COM | 460146103 |
| ALLY | ALLY FINANCIAL I | 34,846 | $1.271M | 0.4% | $35.59 | 0.0% | COM | 02005N100 |
| V | VISA INC-CLASS A | 3,584 | $1.256M | 0.4% | $336.32 | 0.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES | 10,948 | $1.227M | 0.4% | $87.00 | +15.5% | COM | 375558103 |
| PRIM | PRIMORIS SERVICE | 20,426 | $1.173M | 0.4% | $72.31 | 0.0% | COM | 74164F103 |
| ENR | ENERGIZER HOLDIN | 38,556 | $1.154M | 0.4% | $30.20 | 0.0% | COM | 29272W109 |
| DRVN | DRIVEN BRANDS HO | 66,542 | $1.141M | 0.4% | $16.35 | 0.0% | COM | 26210V102 |
| CAVA | CAVA GROUP INC | 12,474 | $1.078M | 0.3% | $108.42 | 0.0% | COM | 148929102 |
| GM | GENERAL MOTORS C | 22,246 | $1.046M | 0.3% | $49.70 | -1.8% | COM | 37045V100 |
| FIX | COMFORT SYSTEMS | 3,234 | $1.042M | 0.3% | $402.00 | 0.0% | COM | 199908104 |
| EXEL | EXELIXIS INC | 28,056 | $1.036M | 0.3% | $31.00 | +14.9% | COM | 30161Q104 |
| W | WAYFAIR INC- A | 31,962 | $1.024M | 0.3% | $47.16 | -11.8% | CL A | 94419L101 |
| FUL | HB FULLER CO | 17,640 | $990K | 0.3% | $57.98 | 0.0% | COM | 359694106 |
| ELS | EQUITY LIFESTYLE | 14,448 | $964K | 0.3% | $66.70 | — | COM | 29472R108 |
| CL | COLGATE-PALMOLIV | 10,052 | $942K | 0.3% | $87.83 | 0.0% | COM | 194162103 |
| DTM | DT MIDSTREAM | 9,730 | $939K | 0.3% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| OPLN | OPENLANE INC | 48,524 | $936K | 0.3% | $20.64 | 0.0% | COM | 48238T109 |
| TPH | TRI POINTE HOMES | 28,546 | $911K | 0.3% | $34.13 | 0.0% | COM | 87265H109 |
| MAN | MANPOWERGROUP IN | 14,910 | $863K | 0.3% | $63.71 | -8.8% | COM | 56418H100 |
| MMM | 3M CO | 5,712 | $839K | 0.3% | $144.58 | 0.0% | COM | 88579Y101 |
| KO | COCA-COLA CO/THE | 11,690 | $837K | 0.3% | $64.97 | 0.0% | COM | 191216100 |
| WDAY | WORKDAY INC-A | 3,430 | $801K | 0.3% | $255.22 | 0.0% | CL A | 98138H101 |
| CORT | CORCEPT THERA | 6,972 | $796K | 0.3% | $60.87 | 0.0% | COM | 218352102 |
| HOLX | HOLOGIC INC | 12,740 | $787K | 0.3% | $66.26 | 0.0% | COM | 436440101 |
| OGE | OGE ENERGY CORP | 16,534 | $760K | 0.2% | $43.52 | 0.0% | COM | 670837103 |
| NWL | NEWELL BRANDS IN | 122,150 | $757K | 0.2% | $7.61 | 0.0% | COM | 651229106 |
| PSN | PARSONS CORP | 12,628 | $748K | 0.2% | $101.96 | -29.0% | COM | 70202L102 |
| WEC | WEC ENERGY GROUP | 6,580 | $717K | 0.2% | $99.22 | 0.0% | COM | 92939U106 |
| EFX | EQUIFAX INC | 2,940 | $716K | 0.2% | $249.55 | 0.0% | COM | 294429105 |
| CADE | CADENCE BANK | 23,240 | $706K | 0.2% | $32.89 | -2.3% | COM | 12740C103 |
| SNOW | SNOWFLAKE INC-A | 4,816 | $704K | 0.2% | $169.70 | 0.0% | CL A | 833445109 |
| ZTS | ZOETIS INC | 4,270 | $703K | 0.2% | $164.52 | 0.0% | CL A | 98978V103 |
| DOV | DOVER CORP | 3,990 | $701K | 0.2% | $192.29 | -1.0% | COM | 260003108 |
| STT | STATE ST CORP | 7,826 | $695K | 0.2% | $91.24 | +1.7% | COM | 857477103 |
| GE | GENERAL ELECTRIC | 3,318 | $664K | 0.2% | $175.66 | +11.4% | COM NEW | 369604301 |
| HCC | WARRIOR MET COAL | 13,342 | $637K | 0.2% | $51.06 | 0.0% | COM | 93627C101 |
| — | SKECHERS USA-A | 10,920 | $620K | 0.2% | $56.78 | — | CL A | 830566105 |
| CNP | CENTERPOINT ENER | 17,010 | $616K | 0.2% | $32.83 | 0.0% | COM | 15189T107 |
| VAC | MARRIOTT VACATIO | 9,520 | $612K | 0.2% | $79.49 | 0.0% | COM | 57164Y107 |
| ORA | ORMAT TECHNOLOGI | 8,596 | $608K | 0.2% | $67.39 | 0.0% | COM | 686688102 |
| LHX | L3HARRIS TECHNOL | 2,898 | $607K | 0.2% | $205.97 | 0.0% | COM | 502431109 |
| RNAM | AVIDITY BIOSCIEN | 20,244 | $598K | 0.2% | $42.07 | -26.0% | COM | 05370A108 |
| CLSK | CLEANSPARK INC | 87,948 | $591K | 0.2% | $9.47 | 0.0% | COM NEW | 18452B209 |
| HIMS | HIMS & HERS HEAL | 19,838 | $586K | 0.2% | $21.97 | +69.0% | COM CL A | 433000106 |
| PTEN | PATTERSON-UTI | 70,112 | $576K | 0.2% | $8.16 | +2.8% | COM | 703481101 |
| WWD | WOODWARD INC | 3,108 | $567K | 0.2% | $183.99 | 0.0% | COM | 980745103 |
| MSI | MOTOROLA SOLUTIO | 1,288 | $564K | 0.2% | $441.57 | 0.0% | COM NEW | 620076307 |
| BKR | BAKER HUGHES CO | 12,824 | $564K | 0.2% | $43.80 | 0.0% | CL A | 05722G100 |
| PKG | PACKAGING CORP | 2,842 | $563K | 0.2% | $214.40 | -2.8% | COM | 695156109 |
| LYFT | LYFT INC-A | 47,376 | $562K | 0.2% | $15.63 | -16.7% | CL A COM | 55087P104 |
| HBAN | HUNTINGTON BANC | 37,464 | $562K | 0.2% | $15.70 | -1.1% | COM | 446150104 |
| CPNG | COUPANG INC | 25,620 | $562K | 0.2% | $24.55 | -5.3% | CL A | 22266T109 |
| CEG | CONSTELLATION EN | 2,786 | $562K | 0.2% | $266.65 | 0.0% | COM | 21037T109 |
| CTSH | COGNIZANT TECH-A | 7,336 | $561K | 0.2% | $73.49 | +9.2% | CL A | 192446102 |
| BDX | BECTON DICKINSON | 2,450 | $561K | 0.2% | $227.37 | 0.0% | COM | 075887109 |
| TGT | TARGET CORP | 5,376 | $561K | 0.2% | $120.21 | 0.0% | COM | 87612E106 |
| FERG | FERGUSON ENTERPR | 3,500 | $561K | 0.2% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AJG | ARTHUR J GALLAGH | 1,624 | $561K | 0.2% | $313.31 | 0.0% | COM | 363576109 |
| UHS | UNIVERSAL HLTH-B | 2,982 | $560K | 0.2% | $195.78 | -7.2% | CL B | 913903100 |
| CACI | CACI INTL-A | 1,526 | $560K | 0.2% | $382.67 | 0.0% | CL A | 127190304 |
| BE | BLOOM ENERGY C-A | 28,476 | $560K | 0.2% | $17.53 | +36.2% | COM CL A | 093712107 |
| NXST | NEXSTAR MEDIA | 3,122 | $560K | 0.2% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| EXC | EXELON CORP | 12,138 | $559K | 0.2% | $37.94 | +6.7% | COM | 30161N101 |
| BAH | BOOZ ALLEN HAMIL | 5,348 | $559K | 0.2% | $117.32 | 0.0% | CL A | 099502106 |
| ABT | ABBOTT LABS | 4,214 | $559K | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| CAR | AVIS BUDGET GROU | 7,364 | $559K | 0.2% | $91.18 | -11.9% | COM | 053774105 |
| DLB | DOLBY LABORATO-A | 6,958 | $559K | 0.2% | $79.86 | 0.0% | COM CL A | 25659T107 |
| PNW | PINNACLE WEST | 5,866 | $559K | 0.2% | $86.37 | 0.0% | COM | 723484101 |
| ILMN | ILLUMINA INC | 7,042 | $559K | 0.2% | $108.24 | 0.0% | COM | 452327109 |
| CPRT | COPART INC | 9,870 | $559K | 0.2% | $56.28 | 0.0% | COM | 217204106 |
| DOW | DOW INC | 15,988 | $558K | 0.2% | $35.96 | 0.0% | COM | 260557103 |
| FSS | FED SIGNAL CORP | 7,588 | $558K | 0.2% | $88.89 | 0.0% | COM | 313855108 |
| SM | SM ENERGY CO | 18,634 | $558K | 0.2% | $41.12 | -16.0% | COM | 78454L100 |
| AWK | AMERICAN WATER W | 3,780 | $558K | 0.2% | $129.09 | 0.0% | COM | 030420103 |
| UNH | UNITEDHEALTH GRP | 1,064 | $557K | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| SJM | JM SMUCKER CO | 4,704 | $557K | 0.2% | $108.26 | -3.6% | COM NEW | 832696405 |
| IRM | IRON MOUNTAIN | 6,468 | $557K | 0.2% | $95.49 | -2.5% | COM | 46284V101 |
| GEO | GEO GROUP INC/TH | 18,998 | $555K | 0.2% | $28.67 | 0.0% | COM | 36162J106 |
| UEC | URANIUM ENERGY | 115,822 | $554K | 0.2% | $7.65 | -18.1% | COM | 916896103 |
| AMAT | APPLIED MATERIAL | 3,738 | $542K | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| ZWS | ZURN ELKAY WATER | 16,296 | $537K | 0.2% | $35.65 | 0.0% | COM | 98983L108 |
| TTEK | TETRA TECH INC | 18,060 | $528K | 0.2% | $33.56 | 0.0% | COM | 88162G103 |
| PAYX | PAYCHEX INC | 3,402 | $525K | 0.2% | $143.17 | 0.0% | COM | 704326107 |
| BTSG | BRIGHTSPRING HEA | 28,868 | $522K | 0.2% | $19.63 | 0.0% | COM | 10950A106 |
| EAT | BRINKER INTL | 3,458 | $515K | 0.2% | $153.80 | 0.0% | COM | 109641100 |
| — | BLUEPRINT MEDICI | 5,754 | $509K | 0.2% | $88.51 | — | COM | 09627Y109 |
| CCL | CARNIVAL CORP | 25,802 | $504K | 0.2% | $17.12 | +38.9% | UNIT 99/99/9999 | 143658300 |
| POWI | POWER INTEGRATIO | 9,968 | $503K | 0.2% | $58.83 | 0.0% | COM | 739276103 |
| HCA | HCA HEALTHCARE I | 1,456 | $503K | 0.2% | $341.59 | -6.5% | COM | 40412C101 |
| XPO | XPO INC | 4,620 | $497K | 0.2% | $127.10 | 0.0% | COM | 983793100 |
| ANET | ARISTA NETWORKS | 6,328 | $490K | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| FLR | FLUOR CORP | 13,426 | $481K | 0.2% | $48.89 | -11.7% | COM | 343412102 |
| CSGP | COSTAR GROUP INC | 5,810 | $460K | 0.1% | $76.08 | 0.0% | COM | 22160N109 |
| GMED | GLOBUS MEDICAL I | 6,160 | $451K | 0.1% | $82.63 | 0.0% | CL A | 379577208 |
| MMS | MAXIMUS INC | 6,342 | $432K | 0.1% | $71.24 | 0.0% | COM | 577933104 |
| ADMA | ADMA BIOLOGICS I | 20,944 | $416K | 0.1% | $18.28 | -5.4% | COM | 000899104 |
| TGNA | TEGNA INC | 22,638 | $412K | 0.1% | $18.05 | +0.2% | COM | 87901J105 |
| PGR | PROGRESSIVE CORP | 1,456 | $412K | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| NEXT | NEXTDECADE CORP | 52,766 | $411K | 0.1% | $8.06 | 0.0% | COM | 65342K105 |
| NWE | NORTHWESTERN ENE | 6,930 | $401K | 0.1% | $52.06 | 0.0% | COM NEW | 668074305 |
| KYMR | KYMERA THERAPEUT | 14,420 | $395K | 0.1% | $36.45 | 0.0% | COM | 501575104 |
| MRVL | MARVELL TECHNOLO | 5,712 | $352K | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| INSM | INSMED INC | 4,452 | $340K | 0.1% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| ASAN | ASANA INC- CL A | 23,002 | $335K | 0.1% | $13.55 | +40.0% | CL A | 04342Y104 |
| BRZE | BRAZE INC-A | 9,128 | $329K | 0.1% | $40.24 | 0.0% | COM CL A | 10576N102 |
| GAP | GAP INC/THE | 15,638 | $322K | 0.1% | $21.80 | 0.0% | COM | 364760108 |
| VFC | VF CORP | 20,244 | $314K | 0.1% | $20.37 | +8.8% | COM | 918204108 |
| — | INTERPUBLIC GRP | 10,976 | $298K | 0.1% | $28.52 | -7.1% | COM | 460690100 |
| TGTX | TG THERAPEUTICS | 6,790 | $268K | 0.1% | $33.65 | 0.0% | COM | 88322Q108 |
| PANW | PALO ALTO NETWOR | 1,526 | $260K | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| ACLX | ARCELLX INC | 3,948 | $259K | 0.1% | $67.74 | 0.0% | COMMON STOCK | 03940C100 |
| CFLT | CONFLUENT INC-A | 10,976 | $257K | 0.1% | $26.81 | +8.0% | CLASS A COM | 20717M103 |
| RYN | RAYONIER INC | 8,722 | $243K | 0.1% | $27.88 | — | COM | 754907103 |
| LH | LABCORP HOLDINGS | 938 | $218K | 0.1% | $240.27 | 0.0% | COM SHS | 504922105 |
| ABBV | ABBVIE INC | 896 | $188K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| MCW | MISTER CAR WASH | 23,632 | $186K | 0.1% | $7.30 | +6.0% | COM | 60646V105 |
| BEN | FRANKLIN RES INC | 9,674 | $186K | 0.1% | $18.92 | 0.0% | COM | 354613101 |
| SON | SONOCO PRODUCTS | 3,864 | $183K | 0.1% | $45.27 | 0.0% | COM | 835495102 |
| BLDR | BUILDERS FIRSTSO | 1,428 | $178K | 0.1% | $176.96 | -17.8% | COM | 12008R107 |
| VCYT | VERACYTE INC | 5,838 | $173K | 0.1% | $38.12 | 0.0% | COM | 92337F107 |
| VNT | VONTIER CORP | 5,068 | $166K | 0.1% | $36.41 | 0.0% | COM | 928881101 |
| — | DUN & BRADSTREET | 16,730 | $150K | 0.0% | $10.52 | — | COM | 26484T106 |
| CDE | COEUR MINING INC | 23,786 | $141K | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| LSCC | LATTICE SEMICOND | 2,674 | $140K | 0.0% | $52.45 | — | COM | 518415104 |
| WMT | WALMART INC | 1,596 | $140K | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| SEM | SELECT MEDICAL | 8,386 | $140K | 0.0% | $18.92 | -4.3% | COM | 81619Q105 |
| HL | HECLA MINING CO | 25,116 | $140K | 0.0% | $5.95 | -7.0% | COM | 422704106 |
| CRS | CARPENTER TECH | 728 | $132K | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| LVS | LAS VEGAS SANDS | 3,290 | $127K | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| KNX | KNIGHT-SWIFT TRA | 2,716 | $118K | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| ALAB | ASTERA LABS INC | 1,764 | $105K | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| VIAV | VIAVI SOLUTIONS | 9,002 | $101K | 0.0% | $9.87 | +12.7% | COM | 925550105 |
| VERX | VERTEX INC - A | 2,772 | $97,047 | 0.0% | $45.68 | 0.0% | CL A | 92538J106 |
| MTH | MERITAGE HOMES C | 1,246 | $88,316 | 0.0% | $75.15 | 0.0% | COM | 59001A102 |
| POR | PORTLAND GENERAL | 1,666 | $74,303 | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| LEA | LEAR CORP | 770 | $67,929 | 0.0% | $101.58 | -9.2% | COM NEW | 521865204 |
| — | AZEK CO INC/THE | 1,190 | $58,179 | 0.0% | $48.89 | — | CL A | 05478C105 |
| — | SOLARWINDS CORP | 2,856 | $52,636 | 0.0% | $18.43 | — | COM NEW | 83417Q204 |
| NMIH | NMI HOLDINGS INC | 1,302 | $46,937 | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| UMBF | UMB FINANCIAL | 420 | $42,462 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| AXSM | AXSOME THERAPEUT | 350 | $40,820 | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| PBF | PBF ENERGY INC-A | 1,960 | $37,416 | 0.0% | $24.89 | 0.0% | CL A | 69318G106 |
| MSM | MSC INDL DIRECT | 406 | $31,534 | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| CRWD | CROWDSTRIKE HO-A | 84 | $29,616 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| GBTG | GLOBAL BUSINESS | 3,976 | $28,865 | 0.0% | $8.44 | 0.0% | COM CL A | 37890B100 |
| CNO | CNO FINANCIAL GR | 672 | $27,988 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| AVTR | AVANTOR INC | 1,694 | $27,459 | 0.0% | $22.49 | -15.8% | COM | 05352A100 |
| LCII | LCI INDUSTRIES | 266 | $23,256 | 0.0% | $96.27 | 0.0% | COM | 50189K103 |
| MOD | MODINE MFG CO | 294 | $22,564 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| CVBF | CVB FINANCIAL | 868 | $16,023 | 0.0% | $19.12 | 0.0% | COM | 126600105 |
| AESI | ATLAS ENERGY SOL | 896 | $15,984 | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| NOG | NORTHERN OIL AND | 364 | $11,003 | 0.0% | $34.27 | 0.0% | COM | 665531307 |
| SKT | TANGER INC | 294 | $9,934 | 0.0% | $33.79 | — | COM | 875465106 |
| AUB | ATLANTIC UNION B | 266 | $8,283 | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| A | AGILENT TECH INC | 70 | $8,171 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| SLG | SL GREEN REALTY | 126 | $7,270 | 0.0% | $57.70 | — | COM | 78440X887 |
| — | LIONS GATE-A | 658 | $5,823 | 0.0% | $8.85 | — | CL A VTG | 535919401 |
| ARW | ARROW ELECTRONIC | 42 | $4,360 | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| WOR | WORTHINGTON ENTE | 70 | $3,506 | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| FRSH | FRESHWORKS-CL A | 238 | $3,358 | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| ONTO | ONTO INNOVATION | 14 | $1,698 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| CTRE | CARETRUST REI | 56 | $1,600 | 0.0% | $28.57 | — | COM | 14174T107 |
| RNST | RENASANT CORP | 14 | $475 | 0.0% | $36.18 | 0.0% | COM | 75970E107 |