CIK: 0001727783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $313,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 351,942 | $3,819 | 1.2% | $10.08 | -2.1% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 112,710 | $3,810 | 1.2% | $33.94 | 0.0% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 24,112 | $3,809 | 1.2% | $116.79 | +7.7% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 30,875 | $3,805 | 1.2% | $93.22 | 0.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,513 | $3,342 | 1.1% | $58.25 | +101.4% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 57,216 | $3,333 | 1.1% | $52.90 | 0.0% | COM | 651639106 |
| GOOG | ALPHABET INC | 18,192 | $3,227 | 1.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 32,452 | $3,173 | 1.0% | $94.67 | +0.1% | COM | 931142103 |
| BWA | BORGWARNER INC | 90,347 | $3,025 | 1.0% | $30.35 | 0.0% | COM | 099724106 |
| MRVL | MARVELL TECHNOLOGY INC | 38,190 | $2,956 | 0.9% | $67.42 | -7.6% | COM | 573874104 |
| CADE | CADENCE BANK | 92,428 | $2,956 | 0.9% | $30.24 | -2.9% | COM | 12740C103 |
| TOST | TOAST INC | 66,708 | $2,954 | 0.9% | $30.65 | +28.2% | CL A | 888787108 |
| VFC | V F CORP | 251,080 | $2,950 | 0.9% | $13.03 | -4.9% | COM | 918204108 |
| PFE | PFIZER INC | 121,284 | $2,940 | 0.9% | $24.62 | -9.2% | COM | 717081103 |
| TDW | TIDEWATER INC NEW | 63,081 | $2,910 | 0.9% | $40.50 | 0.0% | COM | 88642R109 |
| MIR | MIRION TECHNOLOGIES INC | 132,188 | $2,846 | 0.9% | $17.24 | 0.0% | COM CL A | 60471A101 |
| HIMS | HIMS & HERS HEALTH INC | 56,945 | $2,839 | 0.9% | $37.11 | +21.8% | COM CL A | 433000106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 206,353 | $2,835 | 0.9% | $13.57 | 0.0% | COM CL A | 76954A103 |
| MRCY | MERCURY SYS INC | 50,632 | $2,727 | 0.9% | $48.71 | 0.0% | COM | 589378108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 125,627 | $2,726 | 0.9% | $23.61 | 0.0% | COM | 14888U101 |
| EAT | BRINKER INTL INC | 15,070 | $2,718 | 0.9% | $156.22 | +0.5% | COM | 109641100 |
| CMCSA | COMCAST CORP NEW | 75,548 | $2,696 | 0.9% | $39.99 | -15.2% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 22,494 | $2,684 | 0.9% | $109.47 | 0.0% | COM | 718546104 |
| APA | APA CORPORATION | 146,136 | $2,673 | 0.9% | $16.87 | 0.0% | COM | 03743Q108 |
| CNH | CNH INDL N V | 201,003 | $2,605 | 0.8% | $12.23 | 0.0% | SHS | N20944109 |
| UEC | URANIUM ENERGY CORP | 382,961 | $2,604 | 0.8% | $6.22 | -10.0% | COM | 916896103 |
| W | WAYFAIR INC | 50,235 | $2,569 | 0.8% | $43.59 | -14.4% | CL A | 94419L101 |
| ED | CONSOLIDATED EDISON INC | 25,254 | $2,534 | 0.8% | $103.69 | 0.0% | COM | 209115104 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,872 | $2,510 | 0.8% | $58.10 | 0.0% | COM | 87724P106 |
| TPC | TUTOR PERINI CORP | 53,236 | $2,490 | 0.8% | $31.83 | 0.0% | COM | 901109108 |
| ZTS | ZOETIS INC | 15,836 | $2,470 | 0.8% | $159.31 | -1.2% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 16,568 | $2,419 | 0.8% | $125.05 | +5.4% | COM | 75513E101 |
| FRSH | FRESHWORKS INC | 161,801 | $2,412 | 0.8% | $14.41 | -0.0% | CLASS A COM | 358054104 |
| — | DUN & BRADSTREET HLDGS INC | 264,939 | $2,408 | 0.8% | $8.82 | — | COM | 26484T106 |
| ACN | ACCENTURE PLC IRELAND | 7,947 | $2,375 | 0.8% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 21,046 | $2,222 | 0.7% | $90.81 | -0.3% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 20,508 | $2,203 | 0.7% | $100.28 | 0.0% | COM | 744320102 |
| T | AT&T INC | 75,588 | $2,188 | 0.7% | $24.41 | +10.5% | COM | 00206R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 138,081 | $2,182 | 0.7% | $14.35 | 0.0% | COM | 04280A100 |
| KVUE | KENVUE INC | 100,160 | $2,096 | 0.7% | $22.15 | 0.0% | COM | 49177J102 |
| FRO | FRONTLINE PLC | 121,737 | $1,998 | 0.6% | $16.83 | 0.0% | COM | M46528101 |
| AMZN | AMAZON COM INC | 8,918 | $1,957 | 0.6% | $197.89 | 0.0% | COM | 023135106 |
| PR | PERMIAN RESOURCES CORP | 141,510 | $1,927 | 0.6% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| BE | BLOOM ENERGY CORP | 80,555 | $1,927 | 0.6% | $18.71 | +3.5% | COM CL A | 093712107 |
| MCO | MOODYS CORP | 3,840 | $1,926 | 0.6% | $461.00 | 0.0% | COM | 615369105 |
| HL | HECLA MNG CO | 321,385 | $1,925 | 0.6% | $5.54 | -0.6% | COM | 422704106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,576 | $1,924 | 0.6% | $422.54 | -1.8% | COM NEW | 620076307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,913 | $1,922 | 0.6% | $225.31 | 0.0% | COM | 874054109 |
| BDX | BECTON DICKINSON & CO | 11,150 | $1,921 | 0.6% | $190.77 | -5.4% | COM | 075887109 |
| LIN | LINDE PLC | 4,089 | $1,918 | 0.6% | $452.31 | 0.0% | SHS | G54950103 |
| TEAM | ATLASSIAN CORPORATION | 9,440 | $1,917 | 0.6% | $262.44 | -20.7% | CL A | 049468101 |
| OSCR | OSCAR HEALTH INC | 88,680 | $1,901 | 0.6% | $14.87 | 0.0% | CL A | 687793109 |
| PATH | UIPATH INC | 148,369 | $1,899 | 0.6% | $12.87 | -6.8% | CL A | 90364P105 |
| KO | COCA COLA CO | 26,758 | $1,893 | 0.6% | $67.68 | +3.1% | COM | 191216100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,432 | $1,890 | 0.6% | $184.48 | -2.5% | CL B | 913903100 |
| CVX | CHEVRON CORP NEW | 13,196 | $1,890 | 0.6% | $137.00 | 0.0% | COM | 166764100 |
| AVTR | AVANTOR INC | 140,372 | $1,889 | 0.6% | $13.79 | -0.8% | COM | 05352A100 |
| SBUX | STARBUCKS CORP | 20,566 | $1,884 | 0.6% | $100.99 | -15.7% | COM | 855244109 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,387 | $1,856 | 0.6% | $63.42 | 0.0% | COM | 198516106 |
| — | TRIUMPH GROUP INC NEW | 72,064 | $1,856 | 0.6% | $25.75 | — | COM | 896818101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 117,785 | $1,824 | 0.6% | $13.28 | 0.0% | CL A | 98956A105 |
| PAYX | PAYCHEX INC | 12,411 | $1,805 | 0.6% | $146.33 | +0.8% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 54,958 | $1,783 | 0.6% | $29.68 | 0.0% | COM | 844741108 |
| INSM | INSMED INC | 17,256 | $1,737 | 0.6% | $76.47 | -0.0% | COM PAR $.01 | 457669307 |
| JNJ | JOHNSON & JOHNSON | 10,964 | $1,675 | 0.5% | $149.94 | +0.6% | COM | 478160104 |
| AAPL | APPLE INC | 8,156 | $1,673 | 0.5% | $203.99 | -1.3% | COM | 037833100 |
| NOV | NOV INC | 133,616 | $1,661 | 0.5% | $12.60 | 0.0% | COM | 62955J103 |
| ETR | ENTERGY CORP NEW | 19,976 | $1,660 | 0.5% | $81.28 | 0.0% | COM | 29364G103 |
| TGT | TARGET CORP | 16,640 | $1,642 | 0.5% | $102.00 | -8.5% | COM | 87612E106 |
| WDAY | WORKDAY INC | 6,560 | $1,574 | 0.5% | $249.67 | -2.4% | CL A | 98138H101 |
| PRVA | PRIVIA HEALTH GROUP INC | 67,526 | $1,553 | 0.5% | $23.15 | 0.0% | COM | 74276R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,292 | $1,521 | 0.5% | $54.42 | 0.0% | SHS - A - | N53745100 |
| WBD | WARNER BROS DISCOVERY INC | 130,814 | $1,499 | 0.5% | $9.29 | +0.4% | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 43,312 | $1,489 | 0.5% | $31.71 | 0.0% | COM | 552953101 |
| KMX | CARMAX INC | 22,160 | $1,489 | 0.5% | $67.25 | 0.0% | COM | 143130102 |
| INTC | INTEL CORP | 66,483 | $1,489 | 0.5% | $21.87 | -5.2% | COM | 458140100 |
| MS | MORGAN STANLEY | 10,430 | $1,469 | 0.5% | $120.96 | 0.0% | COM NEW | 617446448 |
| KD | KYNDRYL HLDGS INC | 35,011 | $1,469 | 0.5% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| — | AVIDXCHANGE HOLDINGS INC | 147,848 | $1,447 | 0.5% | $9.79 | — | COM | 05368X102 |
| XP | XP INC | 71,499 | $1,444 | 0.5% | $17.28 | 0.0% | CL A | G98239109 |
| DECK | DECKERS OUTDOOR CORP | 13,894 | $1,432 | 0.5% | $110.72 | 0.0% | COM | 243537107 |
| ALB | ALBEMARLE CORP | 22,841 | $1,431 | 0.5% | $79.81 | -26.9% | COM | 012653101 |
| CFLT | CONFLUENT INC | 57,352 | $1,430 | 0.5% | $23.36 | -3.5% | CLASS A COM | 20717M103 |
| ADT | ADT INC DEL | 167,036 | $1,415 | 0.5% | $8.04 | 0.0% | COM | 00090Q103 |
| CDE | COEUR MNG INC | 159,006 | $1,409 | 0.4% | $7.11 | +2.3% | COM NEW | 192108504 |
| TNL | TRAVEL PLUS LEISURE CO | 27,160 | $1,402 | 0.4% | $45.77 | 0.0% | COM | 894164102 |
| — | HESS CORP | 9,825 | $1,361 | 0.4% | $138.54 | — | COM | 42809H107 |
| OGN | ORGANON & CO | 130,136 | $1,260 | 0.4% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| HALO | HALOZYME THERAPEUTICS INC | 24,073 | $1,252 | 0.4% | $56.90 | 0.0% | COM | 40637H109 |
| WU | WESTERN UN CO | 148,043 | $1,247 | 0.4% | $0.01 | — | COM | 959802109 |
| UAL | UNITED AIRLS HLDGS INC | 15,366 | $1,224 | 0.4% | $73.67 | 0.0% | COM | 910047109 |
| V | VISA INC | 3,393 | $1,205 | 0.4% | $336.32 | +3.2% | COM CL A | 92826C839 |
| LH | LABCORP HOLDINGS INC | 4,572 | $1,200 | 0.4% | $241.47 | +0.1% | COM SHS | 504922105 |
| USB | US BANCORP DEL | 25,787 | $1,167 | 0.4% | $40.76 | 0.0% | COM NEW | 902973304 |
| ASAN | ASANA INC | 86,312 | $1,165 | 0.4% | $15.11 | +3.7% | CL A | 04342Y104 |
| GM | GENERAL MTRS CO | 23,252 | $1,144 | 0.4% | $49.59 | -5.1% | COM | 37045V100 |
| RVMD | REVOLUTION MEDICINES INC | 30,910 | $1,137 | 0.4% | $38.42 | 0.0% | COM | 76155X100 |
| EXC | EXELON CORP | 26,056 | $1,131 | 0.4% | $40.95 | +6.4% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 55,481 | $1,131 | 0.4% | $20.56 | 0.0% | COM | 406216101 |
| DKNG | DRAFTKINGS INC NEW | 26,275 | $1,127 | 0.4% | $35.86 | 0.0% | COM CL A | 26142V105 |
| PTCT | PTC THERAPEUTICS INC | 23,067 | $1,127 | 0.4% | $49.90 | -4.9% | COM | 69366J200 |
| MRX | MAREX GROUP PLC | 28,520 | $1,126 | 0.4% | $41.19 | 0.0% | ORD | G5S37H101 |
| EOG | EOG RES INC | 9,395 | $1,124 | 0.4% | $112.08 | 0.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 12,344 | $1,122 | 0.4% | $88.24 | +2.0% | COM | 194162103 |
| ROST | ROSS STORES INC | 8,792 | $1,122 | 0.4% | $137.79 | 0.0% | COM | 778296103 |
| ABNB | AIRBNB INC | 8,456 | $1,119 | 0.4% | $126.67 | 0.0% | COM CL A | 009066101 |
| CHRD | CHORD ENERGY CORPORATION | 11,547 | $1,118 | 0.4% | $91.94 | 0.0% | COM NEW | 674215207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,680 | $1,116 | 0.4% | $51.40 | 0.0% | COM | 34964C106 |
| MIDD | MIDDLEBY CORP | 7,732 | $1,113 | 0.4% | $140.89 | 0.0% | COM | 596278101 |
| C | CITIGROUP INC | 12,880 | $1,096 | 0.3% | $71.20 | 0.0% | COM NEW | 172967424 |
| CPNG | COUPANG INC | 36,408 | $1,091 | 0.3% | $24.86 | +3.0% | CL A | 22266T109 |
| BAC | BANK AMERICA CORP | 22,824 | $1,080 | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| FMC | FMC CORP | 25,683 | $1,072 | 0.3% | $38.30 | 0.0% | COM NEW | 302491303 |
| PTEN | PATTERSON-UTI ENERGY INC | 178,584 | $1,059 | 0.3% | $6.86 | -12.2% | COM | 703481101 |
| ESNT | ESSENT GROUP LTD | 17,356 | $1,054 | 0.3% | $57.43 | 0.0% | COM | G3198U102 |
| PPC | PILGRIMS PRIDE CORP | 23,244 | $1,046 | 0.3% | $49.06 | 0.0% | COM | 72147K108 |
| MTN | VAIL RESORTS INC | 6,640 | $1,043 | 0.3% | $148.56 | 0.0% | COM | 91879Q109 |
| HRB | BLOCK H & R INC | 18,292 | $1,004 | 0.3% | $56.45 | 0.0% | COM | 093671105 |
| OMC | OMNICOM GROUP INC | 13,777 | $991 | 0.3% | $71.94 | 0.0% | COM | 681919106 |
| LBTYA | LIBERTY GLOBAL LTD | 96,417 | $965 | 0.3% | $10.05 | 0.0% | COM CL A | G61188101 |
| FISV | FISERV INC | 5,588 | $963 | 0.3% | $181.35 | 0.0% | COM | 337738108 |
| NKE | NIKE INC | 13,556 | $963 | 0.3% | $79.74 | -25.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 7,153 | $944 | 0.3% | $131.03 | 0.0% | COM | 713448108 |
| MAS | MASCO CORP | 14,590 | $939 | 0.3% | $62.21 | 0.0% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,414 | $939 | 0.3% | $91.18 | 0.0% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 17,102 | $928 | 0.3% | $58.65 | 0.0% | COM | 15135B101 |
| GEO | GEO GROUP INC NEW | 38,443 | $921 | 0.3% | $27.99 | -2.4% | COM | 36162J106 |
| — | INTERPUBLIC GROUP COS INC | 37,320 | $914 | 0.3% | $25.18 | -5.5% | COM | 460690100 |
| KYMR | KYMERA THERAPEUTICS INC | 20,499 | $895 | 0.3% | $35.85 | -4.0% | COM | 501575104 |
| DGX | QUEST DIAGNOSTICS INC | 4,910 | $882 | 0.3% | $172.09 | 0.0% | COM | 74834L100 |
| SNOW | SNOWFLAKE INC | 3,904 | $874 | 0.3% | $169.70 | +6.5% | CL A | 833445109 |
| GEV | GE VERNOVA INC | 1,620 | $857 | 0.3% | $415.97 | 0.0% | COM | 36828A101 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,169 | $855 | 0.3% | $22.80 | 0.0% | COM | 86627T108 |
| AGCO | AGCO CORP | 7,923 | $817 | 0.3% | $94.49 | 0.0% | COM | 001084102 |
| ROIV | ROIVANT SCIENCES LTD | 72,030 | $812 | 0.3% | $10.84 | 0.0% | SHS | G76279101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,364 | $810 | 0.3% | $9.31 | 0.0% | COM | 09058V103 |
| PAYO | PAYONEER GLOBAL INC | 117,692 | $806 | 0.3% | $6.78 | 0.0% | COM | 70451X104 |
| FSLR | FIRST SOLAR INC | 4,828 | $799 | 0.3% | $147.64 | 0.0% | COM | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,392 | $794 | 0.3% | $101.18 | 0.0% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,838 | $793 | 0.3% | $152.42 | 0.0% | COM | 49338L103 |
| PCVX | VAXCYTE INC | 24,241 | $788 | 0.3% | $32.78 | 0.0% | COM | 92243G108 |
| CUBE | CUBESMART | 18,630 | $782 | 0.2% | $41.98 | — | COM | 229663109 |
| RL | RALPH LAUREN CORP | 2,812 | $771 | 0.2% | $245.36 | 0.0% | CL A | 751212101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,531 | $769 | 0.2% | $132.91 | +6.2% | COM | 030420103 |
| MRK | MERCK & CO INC | 9,718 | $769 | 0.2% | $103.83 | -25.5% | COM | 58933Y105 |
| FE | FIRSTENERGY CORP | 19,104 | $769 | 0.2% | $40.27 | 0.0% | COM | 337932107 |
| TJX | TJX COS INC NEW | 6,228 | $769 | 0.2% | $125.88 | 0.0% | COM | 872540109 |
| OKE | ONEOK INC NEW | 9,420 | $769 | 0.2% | $80.67 | 0.0% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 4,220 | $769 | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,724 | $768 | 0.2% | $110.87 | 0.0% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,510 | $767 | 0.2% | $223.19 | 0.0% | COM | 571748102 |
| — | FRONTIER COMMUNICATIONS PARE | 21,064 | $767 | 0.2% | $36.40 | — | COM | 35909D109 |
| CPRT | COPART INC | 15,472 | $759 | 0.2% | $56.16 | -0.4% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,251 | $721 | 0.2% | $317.28 | +3.2% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 8,251 | $719 | 0.2% | $83.50 | 0.0% | SHS | G5960L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,092 | $719 | 0.2% | $226.02 | 0.0% | COM | 03820C105 |
| ETN | EATON CORP PLC | 1,993 | $711 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| HR | HEALTHCARE RLTY TR | 44,672 | $708 | 0.2% | $15.86 | — | CL A COM | 42226K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,588 | $706 | 0.2% | $54.96 | 0.0% | COM SHS | 31620R303 |
| NTRS | NORTHERN TR CORP | 5,545 | $703 | 0.2% | $100.50 | 0.0% | COM | 665859104 |
| AVA | AVISTA CORP | 18,448 | $700 | 0.2% | $36.27 | +5.4% | COM | 05379B107 |
| GCMG | GCM GROSVENOR INC | 60,403 | $698 | 0.2% | $12.05 | 0.0% | COM CL A | 36831E108 |
| CGNX | COGNEX CORP | 21,992 | $698 | 0.2% | $28.50 | 0.0% | COM | 192422103 |
| MMM | 3M CO | 4,467 | $680 | 0.2% | $144.58 | -2.3% | COM | 88579Y101 |
| CVI | CVR ENERGY INC | 24,619 | $661 | 0.2% | $22.01 | 0.0% | COM | 12662P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,187 | $657 | 0.2% | $47.20 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 2,337 | $653 | 0.2% | $287.07 | -3.2% | COM | 031162100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,732 | $640 | 0.2% | $78.61 | 0.0% | COM | 78467J100 |
| SYF | SYNCHRONY FINANCIAL | 9,588 | $640 | 0.2% | $55.34 | 0.0% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 9,992 | $639 | 0.2% | $47.46 | 0.0% | COM | 958102105 |
| UNP | UNION PAC CORP | 2,777 | $639 | 0.2% | $235.58 | -7.3% | COM | 907818108 |
| RDN | RADIAN GROUP INC | 17,723 | $638 | 0.2% | $32.78 | 0.0% | COM | 750236101 |
| CWEN | CLEARWAY ENERGY INC | 19,614 | $628 | 0.2% | $28.79 | 0.0% | CL C | 18539C204 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,300 | $626 | 0.2% | $45.70 | 0.0% | COM | 302081104 |
| AVPT | AVEPOINT INC | 32,424 | $626 | 0.2% | $17.34 | 0.0% | COM CL A | 053604104 |
| RMBS | RAMBUS INC DEL | 9,740 | $624 | 0.2% | $53.58 | 0.0% | COM | 750917106 |
| OPCH | OPTION CARE HEALTH INC | 18,582 | $604 | 0.2% | $32.31 | 0.0% | COM NEW | 68404L201 |
| PSN | PARSONS CORP DEL | 8,222 | $590 | 0.2% | $101.96 | -35.2% | COM | 70202L102 |
| PECO | PHILLIPS EDISON & CO INC | 16,659 | $584 | 0.2% | $35.03 | — | COMMON STOCK | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 32,867 | $581 | 0.2% | $17.69 | — | COM | 45378A106 |
| DOCS | DOXIMITY INC | 9,406 | $577 | 0.2% | $55.79 | 0.0% | CL A | 26622P107 |
| EXEL | EXELIXIS INC | 12,830 | $565 | 0.2% | $31.00 | +28.9% | COM | 30161Q104 |
| SATS | ECHOSTAR CORP | 20,408 | $565 | 0.2% | $21.97 | 0.0% | CL A | 278768106 |
| XPO | XPO INC | 4,393 | $555 | 0.2% | $127.10 | -11.7% | COM | 983793100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,801 | $543 | 0.2% | $66.70 | — | COM | 29472R108 |
| AR | ANTERO RESOURCES CORP | 13,209 | $532 | 0.2% | $37.87 | 0.0% | COM | 03674X106 |
| BUR | BURFORD CAP LTD | 35,254 | $503 | 0.2% | $13.03 | 0.0% | ORD SHS | G17977110 |
| JPM | JPMORGAN CHASE & CO. | 1,657 | $480 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 8,582 | $480 | 0.2% | $56.13 | 0.0% | CL A | 902494103 |
| — | SOUTHSTATE CORPORATION | 5,200 | $479 | 0.2% | $92.03 | — | COM | 840441109 |
| FIVE | FIVE BELOW INC | 3,643 | $478 | 0.2% | $97.40 | 0.0% | COM | 33829M101 |
| BALL | BALL CORP | 8,486 | $476 | 0.2% | $51.70 | 0.0% | COM | 058498106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,062 | $476 | 0.2% | $140.77 | +24.0% | COM | 859241101 |
| GDDY | GODADDY INC | 2,612 | $470 | 0.2% | $179.44 | 0.0% | CL A | 380237107 |
| CSGP | COSTAR GROUP INC | 5,752 | $462 | 0.1% | $76.08 | +2.4% | COM | 22160N109 |
| ALKS | ALKERMES PLC | 16,150 | $462 | 0.1% | $29.76 | 0.0% | SHS | G01767105 |
| RBA | RB GLOBAL INC | 4,244 | $451 | 0.1% | $102.51 | 0.0% | COM | 74935Q107 |
| H | HYATT HOTELS CORP | 3,217 | $449 | 0.1% | $124.42 | 0.0% | COM CL A | 448579102 |
| BA | BOEING CO | 2,144 | $449 | 0.1% | $173.09 | +9.1% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,161 | $449 | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| DOW | DOW INC | 16,788 | $445 | 0.1% | $35.57 | -21.9% | COM | 260557103 |
| KNTK | KINETIK HOLDINGS INC | 10,067 | $443 | 0.1% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| XYZ | BLOCK INC | 6,345 | $431 | 0.1% | $74.64 | -22.1% | CL A | 852234103 |
| LYFT | LYFT INC | 27,270 | $430 | 0.1% | $15.63 | -10.4% | CL A COM | 55087P104 |
| CGON | CG ONCOLOGY INC | 15,758 | $410 | 0.1% | $24.10 | 0.0% | COM | 156944100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,475 | $408 | 0.1% | $53.62 | 0.0% | CL B | 60871R209 |
| AAL | AMERICAN AIRLS GROUP INC | 36,038 | $404 | 0.1% | $10.71 | 0.0% | COM | 02376R102 |
| WLK | WESTLAKE CORPORATION | 5,318 | $404 | 0.1% | $80.28 | 0.0% | COM | 960413102 |
| EXAS | EXACT SCIENCES CORP | 7,556 | $402 | 0.1% | $50.80 | 0.0% | COM | 30063P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,507 | $401 | 0.1% | $38.15 | — | COM CL A | 848574109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,323 | $401 | 0.1% | $87.71 | 0.0% | SHS | G25839104 |
| YUM | YUM BRANDS INC | 2,705 | $401 | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| ADBE | ADOBE INC | 1,036 | $401 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| LNWO | LIGHT & WONDER INC | 4,161 | $401 | 0.1% | $85.63 | 0.0% | COM | 80874P109 |
| BXP | BXP INC | 5,936 | $401 | 0.1% | $64.41 | 0.0% | COM | 101121101 |
| ULTA | ULTA BEAUTY INC | 856 | $400 | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 5,281 | $400 | 0.1% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| PEGA | PEGASYSTEMS INC | 7,401 | $400 | 0.1% | $45.30 | 0.0% | COM | 705573103 |
| HSY | HERSHEY CO | 2,412 | $400 | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| GLNG | GOLAR LNG LTD | 9,715 | $400 | 0.1% | $38.79 | 0.0% | SHS | G9456A100 |
| TER | TERADYNE INC | 4,446 | $400 | 0.1% | $79.69 | 0.0% | COM | 880770102 |
| CPB | THE CAMPBELLS COMPANY | 13,033 | $399 | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| STEP | STEPSTONE GROUP INC | 7,193 | $399 | 0.1% | $53.54 | 0.0% | COM CL A | 85914M107 |
| MOS | MOSAIC CO NEW | 10,937 | $399 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| FDX | FEDEX CORP | 1,753 | $398 | 0.1% | $253.59 | -15.1% | COM | 31428X106 |
| KNF | KNIFE RIVER CORP | 4,870 | $398 | 0.1% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| CCL | CARNIVAL CORP | 14,104 | $397 | 0.1% | $17.12 | +25.0% | UNIT 99/99/9999 | 143658300 |
| PENN | PENN ENTERTAINMENT INC | 21,840 | $390 | 0.1% | $19.54 | -19.7% | COM | 707569109 |
| SYK | STRYKER CORPORATION | 968 | $383 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| UGI | UGI CORP NEW | 10,190 | $371 | 0.1% | $34.40 | 0.0% | COM | 902681105 |
| NWL | NEWELL BRANDS INC | 68,337 | $369 | 0.1% | $7.61 | -33.1% | COM | 651229106 |
| CAR | AVIS BUDGET GROUP | 2,182 | $369 | 0.1% | $91.18 | +18.2% | COM | 053774105 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,985 | $369 | 0.1% | $18.44 | — | COM | 78573L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $368 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| MCW | MISTER CAR WASH INC | 59,620 | $358 | 0.1% | $7.13 | -1.6% | COM | 60646V105 |
| AVGO | BROADCOM INC | 1,289 | $355 | 0.1% | $189.37 | +14.0% | COM | 11135F101 |
| GRMN | GARMIN LTD | 1,692 | $353 | 0.1% | $196.09 | 0.0% | SHS | H2906T109 |
| KBR | KBR INC | 7,348 | $352 | 0.1% | $51.38 | 0.0% | COM | 48242W106 |
| IP | INTERNATIONAL PAPER CO | 7,176 | $336 | 0.1% | $52.74 | -12.8% | COM | 460146103 |
| PCH | POTLATCHDELTIC CORPORATION | 8,638 | $331 | 0.1% | $38.37 | — | COM | 737630103 |
| — | FOOT LOCKER INC | 13,235 | $324 | 0.1% | $24.50 | — | COM | 344849104 |
| LDOS | LEIDOS HOLDINGS INC | 2,028 | $320 | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,532 | $318 | 0.1% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| COF | CAPITAL ONE FINL CORP | 1,483 | $316 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 1,867 | $315 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| GMED | GLOBUS MED INC | 5,315 | $314 | 0.1% | $82.63 | -21.8% | CL A | 379577208 |
| URBN | URBAN OUTFITTERS INC | 4,302 | $312 | 0.1% | $60.05 | 0.0% | COM | 917047102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,676 | $312 | 0.1% | $46.68 | — | COM | 36467J108 |
| ETSY | ETSY INC | 6,150 | $308 | 0.1% | $49.74 | 0.0% | COM | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 1,038 | $303 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| DAN | DANA INC | 17,292 | $297 | 0.1% | $14.74 | 0.0% | COM | 235825205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,254 | $289 | 0.1% | $67.28 | -12.5% | COM | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 4,224 | $286 | 0.1% | $62.53 | 0.0% | COM | 854502101 |
| HAS | HASBRO INC | 3,835 | $283 | 0.1% | $61.59 | 0.0% | COM | 418056107 |
| FLS | FLOWSERVE CORP | 5,299 | $277 | 0.1% | $46.53 | 0.0% | COM | 34354P105 |
| AEE | AMEREN CORP | 2,793 | $268 | 0.1% | $95.15 | 0.0% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,907 | $265 | 0.1% | $95.97 | 0.0% | COM | 98956P102 |
| TTMI | TTM TECHNOLOGIES INC | 6,420 | $262 | 0.1% | $27.65 | 0.0% | COM | 87305R109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 40,800 | $257 | 0.1% | $6.62 | -3.0% | COM CL A | 37890B100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 49,582 | $256 | 0.1% | $5.99 | 0.0% | COM | 53228F101 |
| APP | APPLOVIN CORP | 720 | $252 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,238 | $244 | 0.1% | $68.28 | -17.2% | COM | 74276L105 |
| MOH | MOLINA HEALTHCARE INC | 808 | $241 | 0.1% | $314.03 | 0.0% | COM | 60855R100 |
| G | GENPACT LIMITED | 5,208 | $229 | 0.1% | $44.95 | 0.0% | SHS | G3922B107 |
| MWA | MUELLER WTR PRODS INC | 9,174 | $221 | 0.1% | $24.51 | 0.0% | COM SER A | 624758108 |
| KIM | KIMCO RLTY CORP | 10,275 | $216 | 0.1% | $20.07 | 0.0% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,948 | $214 | 0.1% | $70.79 | 0.0% | COM | 015271109 |
| HAYW | HAYWARD HLDGS INC | 15,164 | $209 | 0.1% | $13.48 | 0.0% | COM | 421298100 |
| LULU | LULULEMON ATHLETICA INC | 878 | $209 | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| WCN | WASTE CONNECTIONS INC | 1,105 | $206 | 0.1% | $192.18 | 0.0% | COM | 94106B101 |
| SLGN | SILGAN HLDGS INC | 3,744 | $203 | 0.1% | $52.87 | 0.0% | COM | 827048109 |
| RITM | RITHM CAPITAL CORP | 17,363 | $196 | 0.1% | $4.98 | — | COM NEW | 64828T201 |
| DV | DOUBLEVERIFY HLDGS INC | 13,054 | $195 | 0.1% | $13.70 | 0.0% | COM | 25862V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,184 | $194 | 0.1% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 652 | $192 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| CRUS | CIRRUS LOGIC INC | 1,745 | $182 | 0.1% | $97.97 | 0.0% | COM | 172755100 |
| TPH | TRI POINTE HOMES INC | 5,648 | $180 | 0.1% | $34.13 | -10.1% | COM | 87265H109 |
| AON | AON PLC | 497 | $177 | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| MHK | MOHAWK INDS INC | 1,689 | $177 | 0.1% | $104.26 | 0.0% | COM | 608190104 |
| CNK | CINEMARK HLDGS INC | 5,649 | $170 | 0.1% | $30.00 | 0.0% | COM | 17243V102 |
| IQV | IQVIA HLDGS INC | 1,067 | $168 | 0.1% | $150.55 | 0.0% | COM | 46266C105 |
| MMSI | MERIT MED SYS INC | 1,729 | $162 | 0.1% | $94.75 | 0.0% | COM | 589889104 |
| LPLA | LPL FINL HLDGS INC | 408 | $153 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| VIAV | VIAVI SOLUTIONS INC | 15,163 | $153 | 0.0% | $9.79 | -1.2% | COM | 925550105 |
| ADI | ANALOG DEVICES INC | 598 | $142 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 3,112 | $135 | 0.0% | $43.38 | -11.3% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 568 | $131 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| J | JACOBS SOLUTIONS INC | 953 | $125 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| PRKS | UNITED PARKS & RESORTS INC | 2,600 | $123 | 0.0% | $44.66 | 0.0% | COM | 81282V100 |
| MCD | MCDONALDS CORP | 393 | $115 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 702 | $107 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,419 | $104 | 0.0% | $60.87 | +19.1% | COM | 218352102 |
| POST | POST HLDGS INC | 886 | $97 | 0.0% | $112.07 | 0.0% | COM | 737446104 |
| IVZ | INVESCO LTD | 5,963 | $94 | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| CTRE | CARETRUST REIT INC | 3,073 | $94 | 0.0% | $30.56 | — | COM | 14174T107 |
| INTA | INTAPP INC | 1,755 | $91 | 0.0% | $54.63 | 0.0% | COM | 45827U109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,076 | $90 | 0.0% | $67.39 | +10.6% | COM | 686688102 |
| TDC | TERADATA CORP DEL | 4,019 | $90 | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| BKH | BLACK HILLS CORP | 1,568 | $88 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| RDNT | RADNET INC | 1,539 | $88 | 0.0% | $54.92 | 0.0% | COM | 750491102 |
| ACVA | ACV AUCTIONS INC | 5,371 | $87 | 0.0% | $15.56 | 0.0% | COM CL A | 00091G104 |
| CVS | CVS HEALTH CORP | 1,254 | $87 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| MC | MOELIS & CO | 1,206 | $75 | 0.0% | $54.26 | 0.0% | CL A | 60786M105 |
| ACGL | ARCH CAP GROUP LTD | 804 | $73 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| KMPR | KEMPER CORP | 1,067 | $69 | 0.0% | $61.88 | 0.0% | COM | 488401100 |
| CCK | CROWN HLDGS INC | 617 | $64 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| HXL | HEXCEL CORP NEW | 1,112 | $63 | 0.0% | $52.86 | 0.0% | COM | 428291108 |
| ORI | OLD REP INTL CORP | 1,472 | $57 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| DOX | AMDOCS LTD | 587 | $54 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| OI | O-I GLASS INC | 3,492 | $51 | 0.0% | $12.79 | 0.0% | COM | 67098H104 |
| WYNN | WYNN RESORTS LTD | 510 | $48 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| UAA | UNDER ARMOUR INC | 6,510 | $44 | 0.0% | $6.23 | 0.0% | CL A | 904311107 |
| SKT | TANGER INC | 1,312 | $40 | 0.0% | $31.30 | — | COM | 875465106 |
| SCI | SERVICE CORP INTL | 414 | $34 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| TEL | TE CONNECTIVITY PLC | 180 | $30 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| DBX | DROPBOX INC | 1,049 | $30 | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| CRL | CHARLES RIV LABS INTL INC | 192 | $29 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| ES | EVERSOURCE ENERGY | 414 | $26 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| VIRT | VIRTU FINL INC | 505 | $23 | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| RNG | RINGCENTRAL INC | 777 | $22 | 0.0% | $25.80 | 0.0% | CL A | 76680R206 |
| AL | AIR LEASE CORP | 364 | $21 | 0.0% | $46.22 | +11.5% | CL A | 00912X302 |
| KRG | KITE RLTY GROUP TR | 848 | $19 | 0.0% | $22.65 | — | COM NEW | 49803T300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 152 | $19 | 0.0% | $119.49 | 0.0% | COM | 025932104 |
| PYPL | PAYPAL HLDGS INC | 252 | $19 | 0.0% | $80.93 | -15.6% | COM | 70450Y103 |
| CNA | CNA FINL CORP | 374 | $17 | 0.0% | $46.29 | 0.0% | COM | 126117100 |
| ACIW | ACI WORLDWIDE INC | 321 | $15 | 0.0% | $49.17 | 0.0% | COM | 004498101 |
| AMBA | AMBARELLA INC | 177 | $12 | 0.0% | $53.03 | 0.0% | SHS | G037AX101 |
| DOC | HEALTHPEAK PROPERTIES INC | 657 | $12 | 0.0% | $19.06 | -10.8% | COM | 42250P103 |
| RSI | RUSH STREET INTERACTIVE INC | 638 | $10 | 0.0% | $12.41 | 0.0% | COM | 782011100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 276 | $7 | 0.0% | $24.84 | 0.0% | COM | 41068X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 308 | $6 | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| RBLX | ROBLOX CORP | 59 | $6 | 0.0% | $50.32 | +56.1% | CL A | 771049103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 176 | $5 | 0.0% | $30.88 | 0.0% | COM | 22663K107 |
| L | LOEWS CORP | 54 | $5 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| INSP | INSPIRE MED SYS INC | 32 | $4 | 0.0% | $145.01 | 0.0% | COM | 457730109 |
| BEN | FRANKLIN RESOURCES INC | 139 | $3 | 0.0% | $18.92 | +4.6% | COM | 354613101 |
| GE | GE AEROSPACE | 11 | $3 | 0.0% | $175.66 | +24.4% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 20 | $2 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| SON | SONOCO PRODS CO | 35 | $2 | 0.0% | $45.27 | -4.1% | COM | 835495102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 73 | $1 | 0.0% | $16.35 | +5.0% | COM | 26210V102 |
| GTLB | GITLAB INC | 27 | $1 | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| UFPI | UFP INDUSTRIES INC | 12 | $1 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| ASH | ASHLAND INC | 17 | $1 | 0.0% | $49.80 | 0.0% | COM | 044186104 |