Location: New York, NY
CIK: 0001727783 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 239,320 | $4.648M | 1.2% | $19.43 | +24.2% | COM | 82846H405 |
| NVDA | NVIDIA CORP | 26,162 | $4.563M | 1.2% | $142.89 | +30.6% | COM | 67066G104 |
| BRKR | BRUKER CORP | 115,428 | $4.169M | 1.1% | $45.39 | 0.0% | COM | 116794108 |
| GOOG | ALPHABET INC-C | 14,498 | $4.159M | 1.1% | $323.67 | 0.0% | CL C | 02079K107 |
| CTSH | COGNIZANT TECH-A | 66,422 | $4.075M | 1.1% | $76.79 | 0.0% | CL A | 192446102 |
| TNL | TRAVEL PLUS LEISURE CO | 56,648 | $3.919M | 1.0% | $72.82 | 0.0% | COM | 894164102 |
| IMAX | IMAX CORP | 103,055 | $3.917M | 1.0% | $34.87 | +3.0% | COM | 45245E109 |
| CRDO | CREDO TECHNOLOGY | 40,398 | $3.792M | 1.0% | $131.33 | 0.0% | ORD SHS | G25457105 |
| ALB | ALBEMARLE CORP | 21,006 | $3.771M | 1.0% | $171.25 | 0.0% | COM | 012653101 |
| L | LOEWS CORP | 35,002 | $3.736M | 1.0% | $106.44 | 0.0% | COM | 540424108 |
| AAPL | APPLE INC | 14,440 | $3.665M | 1.0% | $233.20 | +12.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGIC | 7,895 | $3.64M | 1.0% | $529.05 | -1.5% | COM | 46120E602 |
| F | FORD MOTOR CO | 313,179 | $3.614M | 1.0% | $10.99 | +25.0% | ORD SHS | 345370860 |
| KLAC | KLA CORP | 2,418 | $3.56M | 0.9% | $1462.03 | 0.0% | COM | 482480100 |
| CI | THE CIGNA GROUP | 13,328 | $3.555M | 0.9% | $279.23 | +0.5% | COM | 125523100 |
| PLTR | PALANTIR TECHN-A | 23,258 | $3.402M | 0.9% | $105.87 | +45.6% | CL A | 69608A108 |
| CMC | COMMERCIAL METAL | 54,867 | $3.37M | 0.9% | $76.95 | 0.0% | COM | 201723103 |
| FSLY | FASTLY INC -CL A | 113,339 | $3.294M | 0.9% | $11.57 | 0.0% | CL A | 31188V100 |
| MSFT | MICROSOFT CORP | 8,755 | $3.241M | 0.9% | $434.61 | 0.0% | COM | 594918104 |
| PATH | UIPATH INC -CL A | 291,647 | $3.237M | 0.9% | $13.75 | -2.0% | CL A | 90364P105 |
| MU | MICRON TECH | 9,526 | $3.218M | 0.8% | $387.04 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 72,726 | $3.209M | 0.8% | $32.91 | +41.1% | COM | 458140100 |
| OSCR | OSCAR HEALTH -A | 270,126 | $3.098M | 0.8% | $16.65 | -11.6% | CL A | 687793109 |
| FLG | FLAGSTAR BANK NA | 233,945 | $3.081M | 0.8% | $13.36 | 0.0% | COM | 649445400 |
| DYN | DYNE THERAPEUTIC | 168,753 | $3.059M | 0.8% | $18.94 | -9.6% | COM | 26818M108 |
| FCX | FREEPORT-MCMORAN | 51,957 | $3.054M | 0.8% | $44.47 | +37.4% | COM | 35671D857 |
| SBUX | STARBUCKS CORP | 33,805 | $3.029M | 0.8% | $85.25 | +9.8% | COM | 855244109 |
| PTEN | PATTERSON-UTI | 278,795 | $3.019M | 0.8% | $7.35 | +3.8% | COM | 703481101 |
| CE | CELANESE CORP | 45,802 | $3.012M | 0.8% | $49.52 | 0.0% | COM | 150870103 |
| KO | COCA-COLA CO/THE | 38,636 | $2.938M | 0.8% | $71.78 | +4.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GRP | 10,772 | $2.915M | 0.8% | $301.29 | +2.5% | COM | 91324P102 |
| BA | BOEING CO/THE | 14,361 | $2.858M | 0.8% | $238.54 | 0.0% | COM | 097023105 |
| AMD | ADV MICRO DEVICE | 13,930 | $2.834M | 0.7% | $210.85 | +5.1% | COM | 007903107 |
| KDP | KEURIG DR PEPPER | 106,002 | $2.791M | 0.7% | $28.32 | 0.0% | COM | 49271V100 |
| PRM | PERIMETER SOLUTI | 114,017 | $2.784M | 0.7% | $27.25 | 0.0% | COM | 71385M107 |
| GCMG | GCM GROSVENOR-A | 282,704 | $2.77M | 0.7% | $11.99 | -5.0% | COM CL A | 36831E108 |
| BRK/B | BERKSHIRE HATH-B | 5,643 | $2.704M | 0.7% | $495.71 | -0.5% | CL B | 084670702 |
| NFLX | NETFLIX INC | 28,035 | $2.696M | 0.7% | $107.81 | -22.2% | COM | 64110L106 |
| FOLD | AMICUS THERAPEUT | 186,172 | $2.692M | 0.7% | $9.51 | +50.5% | COM | 03152W109 |
| MTN | VAIL RESORTS | 20,923 | $2.685M | 0.7% | $137.87 | 0.0% | COM | 91879Q109 |
| CRGY | CRESCENT ENERG-A | 197,954 | $2.672M | 0.7% | $9.32 | 0.0% | CL A | 44952J104 |
| CMCSA | COMCAST CORP-A | 93,407 | $2.651M | 0.7% | $35.42 | -15.8% | CL A | 20030N101 |
| UPST | UPSTART HOLDINGS | 102,953 | $2.641M | 0.7% | $57.02 | -29.6% | COM | 91680M107 |
| MKC | MCCORMICK-N/V | 51,059 | $2.575M | 0.7% | $66.69 | 0.0% | COM | 579780206 |
| WMT | WALMART INC | 20,271 | $2.519M | 0.7% | $108.45 | +12.5% | COM | 931142103 |
| ROK | ROCKWELL AUTOMAT | 6,984 | $2.506M | 0.7% | $410.26 | 0.0% | COM | 773903109 |
| PL | PLANET LABS PBC | 89,329 | $2.497M | 0.7% | $14.34 | +69.3% | COM | 72703X106 |
| SNX | TD SYNNEX CORP | 14,740 | $2.487M | 0.7% | $157.54 | 0.0% | COM | 87162W100 |
| HRB | H&R BLOCK INC | 78,333 | $2.486M | 0.7% | $37.13 | 0.0% | COM | 093671105 |
| IT | GARTNER INC | 15,701 | $2.486M | 0.7% | $203.94 | -2.9% | COM | 366651107 |
| MDB | MONGODB INC | 10,154 | $2.485M | 0.7% | $376.18 | 0.0% | COM | 60937P106 |
| TOST | TOAST INC-A | 93,053 | $2.467M | 0.7% | $34.23 | -9.4% | CL A | 888787108 |
| ZETA | ZETA GLOBAL HO-A | 154,552 | $2.46M | 0.6% | $18.49 | +3.9% | CL A | 98956A105 |
| EXE | EXPAND ENERGY CO | 22,389 | $2.458M | 0.6% | $105.94 | -0.1% | COM | 165167735 |
| BMRN | BIOMARIN PHARMAC | 43,355 | $2.449M | 0.6% | $58.72 | 0.0% | COM | 09061G101 |
| VICR | VICOR CORP | 14,912 | $2.401M | 0.6% | $157.11 | 0.0% | COM | 925815102 |
| ETR | ENTERGY CORP | 20,956 | $2.355M | 0.6% | $97.37 | 0.0% | COM | 29364G103 |
| AGCO | AGCO CORP | 20,070 | $2.326M | 0.6% | $121.12 | 0.0% | COM | 001084102 |
| MUR | MURPHY OIL CORP | 56,215 | $2.319M | 0.6% | $31.76 | 0.0% | COM | 626717102 |
| CVI | CVR ENERGY INC | 68,724 | $2.313M | 0.6% | $31.09 | -25.2% | COM | 12662P108 |
| AVAV | AEROVIRONMENT IN | 12,525 | $2.293M | 0.6% | $296.44 | 0.0% | COM | 008073108 |
| OKLO | OKLO INC | 45,584 | $2.261M | 0.6% | $100.90 | -20.4% | COM | 02156V109 |
| KYMR | KYMERA THERAPEUT | 27,033 | $2.252M | 0.6% | $77.59 | 0.0% | COM | 501575104 |
| RIVN | RIVIAN AUTOMOT-A | 149,478 | $2.25M | 0.6% | $15.15 | +7.8% | CL A | 76954A103 |
| SPOT | SPOTIFY TECHNOLO | 4,540 | $2.201M | 0.6% | $511.84 | -2.8% | COM | L8681T102 |
| AFG | AMER FINL GROUP | 17,155 | $2.191M | 0.6% | $129.10 | 0.0% | COM | 025932104 |
| SANM | SANMINA CORP | 16,329 | $2.117M | 0.6% | $156.75 | 0.0% | COM | 801056102 |
| POWI | POWER INTEGRATIO | 41,137 | $2.106M | 0.6% | $44.67 | 0.0% | COM | 739276103 |
| TJX | TJX COS INC | 13,160 | $2.102M | 0.6% | $154.23 | 0.0% | COM | 872540109 |
| VFC | VF CORP | 123,675 | $2.101M | 0.6% | $14.24 | +39.9% | COM | 918204108 |
| SWX | SOUTHWEST GAS HO | 23,690 | $2.059M | 0.5% | $84.08 | 0.0% | COM | 844895102 |
| HIMS | HIMS & HERS HEAL | 98,582 | $2.047M | 0.5% | $41.45 | -38.9% | COM | 433000106 |
| PBF | PBF ENERGY INC-A | 42,780 | $2.037M | 0.5% | $32.98 | 0.0% | CL A | 69318G106 |
| RPM | RPM INTL INC | 20,374 | $2.025M | 0.5% | $112.14 | 0.0% | COM | 749685103 |
| TGTX | TG THERAPEUTICS | 60,833 | $2.021M | 0.5% | $29.66 | 0.0% | COM | 88322Q108 |
| HII | HUNTINGTON INGAL | 5,279 | $2.005M | 0.5% | $410.48 | 0.0% | COM | 446413106 |
| FTV | FORTIVE CORP | 34,574 | $1.911M | 0.5% | $56.17 | 0.0% | COM | 34959J108 |
| CPNG | COUPANG INC | 100,503 | $1.897M | 0.5% | $19.86 | 0.0% | COM | 22266T109 |
| BE | BLOOM ENERGY C-A | 13,711 | $1.858M | 0.5% | $23.38 | +518.7% | CL A | 093712107 |
| CLMT | CALUMET INC | 51,435 | $1.847M | 0.5% | $23.62 | 0.0% | COM | 131428104 |
| NKE | NIKE INC -CL B | 34,646 | $1.83M | 0.5% | $72.14 | -11.3% | CL B | 654106103 |
| ADMA | ADMA BIOLOGICS I | 199,687 | $1.799M | 0.5% | $16.93 | +0.1% | COM | 000899104 |
| ROIV | ROIVANT SCIENCES | 64,106 | $1.776M | 0.5% | $14.29 | +69.1% | SHS | G76279101 |
| OZK | BANK OZK | 38,695 | $1.776M | 0.5% | $48.33 | 0.0% | COM | 06417N103 |
| JNJ | JOHNSON&JOHNSON | 7,178 | $1.755M | 0.5% | $227.87 | 0.0% | COM | 478160104 |
| GMED | GLOBUS MEDICAL I | 20,206 | $1.741M | 0.5% | $91.10 | 0.0% | COM | 379577208 |
| T | AT&T INC | 59,286 | $1.719M | 0.5% | $25.63 | +0.5% | COM | 00206R102 |
| AAL | AMERICAN AIRLINE | 157,994 | $1.697M | 0.4% | $12.62 | +15.4% | COM | 02376R102 |
| HPQ | HP INC | 88,174 | $1.694M | 0.4% | $25.25 | -21.7% | COM | 40434L105 |
| GAP | GAP INC/THE | 69,830 | $1.69M | 0.4% | $26.08 | +5.3% | COM | 364760108 |
| CNX | CNX RESOURCES CO | 43,449 | $1.675M | 0.4% | $33.27 | +13.6% | COM | 12653C108 |
| CWEN | CLEARWAY ENERG-C | 42,028 | $1.651M | 0.4% | $35.20 | +4.2% | CL C | 18539C204 |
| APH | AMPHENOL CORP-A | 12,799 | $1.617M | 0.4% | $123.33 | +18.7% | CL A | 032095101 |
| BMY | BRISTOL-MYER SQB | 25,660 | $1.556M | 0.4% | $57.43 | 0.0% | COM | 110122108 |
| AIG | AMERICAN INTERNA | 20,677 | $1.556M | 0.4% | $79.64 | -4.1% | COM | 026874784 |
| RARE | ULTRAGENYX PHARM | 73,601 | $1.542M | 0.4% | $23.36 | 0.0% | COM | 90400D108 |
| M | MACY'S INC | 84,495 | $1.529M | 0.4% | $20.47 | +5.3% | COM | 55616P104 |
| KVUE | KENVUE INC | 86,981 | $1.5M | 0.4% | $17.67 | 0.0% | COM | 49177J102 |
| MGM | MGM RESORTS INTE | 40,501 | $1.499M | 0.4% | $33.05 | +6.2% | COM | 552953101 |
| GBCI | GLACIER BANCORP | 33,477 | $1.495M | 0.4% | $49.22 | 0.0% | COM | 37637Q105 |
| CAR | AVIS BUDGET GROU | 10,236 | $1.493M | 0.4% | $117.34 | 0.0% | COM | 053774105 |
| ORA | ORMAT TECHNOLOGI | 13,256 | $1.484M | 0.4% | $120.51 | 0.0% | COM | 686688102 |
| XP | XP INC - CLASS A | 76,578 | $1.458M | 0.4% | $17.47 | +10.7% | CL A | G98239109 |
| BIPC | BROOKFIELD INFRA | 36,205 | $1.431M | 0.4% | $46.88 | +0.3% | COM | 11276H106 |
| GM | GENERAL MOTORS C | 19,058 | $1.42M | 0.4% | $82.25 | 0.0% | COM | 37045V100 |
| MOH | MOLINA HEALTHCAR | 10,542 | $1.405M | 0.4% | $168.64 | 0.0% | COM | 60855R100 |
| PNC | PNC FINANCIAL SE | 6,746 | $1.404M | 0.4% | $224.93 | 0.0% | COM | 693475105 |
| RTX | RTX CORP | 7,178 | $1.385M | 0.4% | $196.61 | 0.0% | COM | 75513E101 |
| LEN | LENNAR CORP-A | 15,899 | $1.381M | 0.4% | $118.31 | -3.3% | CL A | 526057104 |
| PWR | QUANTA SERVICES | 2,460 | $1.351M | 0.4% | $486.21 | 0.0% | COM | 74762E102 |
| SJM | JM SMUCKER CO | 13,822 | $1.333M | 0.4% | $104.16 | 0.0% | COM | 832696405 |
| MRX | MAREX GROUP PLC | 29,863 | $1.331M | 0.4% | $39.38 | +1.8% | ORD SHS | G5S37H101 |
| GEO | GEO GROUP INC/TH | 77,618 | $1.305M | 0.3% | $16.08 | -0.3% | COM | 36162J106 |
| BKH | BLACK HILLS CORP | 18,234 | $1.266M | 0.3% | $71.89 | 0.0% | COM | 092113109 |
| SNDX | SYNDAX PHARMACEU | 53,149 | $1.242M | 0.3% | $20.76 | 0.0% | COM | 87164F105 |
| BKU | BANKUNITED INC | 27,151 | $1.226M | 0.3% | $47.82 | 0.0% | COM | 06652K103 |
| URI | UNITED RENTALS | 1,646 | $1.199M | 0.3% | $882.83 | 0.0% | COM | 911363109 |
| DK | DELEK US HOLDING | 26,391 | $1.189M | 0.3% | $31.21 | 0.0% | COM | 24665A103 |
| PLAB | PHOTRONICS INC | 28,530 | $1.153M | 0.3% | $35.90 | 0.0% | COM | 719405102 |
| CPRT | COPART INC | 34,350 | $1.14M | 0.3% | $39.16 | 0.0% | COM | 217204106 |
| CAG | CONAGRA BRANDS I | 72,408 | $1.138M | 0.3% | $18.02 | 0.0% | COM | 205887102 |
| LBTYA | LIBERTY GLOBAL-A | 93,827 | $1.134M | 0.3% | $11.25 | 0.0% | CL A | G61188101 |
| ULTA | ULTA BEAUTY INC | 2,152 | $1.125M | 0.3% | $669.91 | 0.0% | COM | 90384S303 |
| EL | ESTEE LAUDER | 15,362 | $1.103M | 0.3% | $109.54 | +2.1% | COM | 518439104 |
| BWXT | BWX TECHNOLOGIES | 5,173 | $1.058M | 0.3% | $202.99 | 0.0% | COM | 05605H100 |
| MHK | MOHAWK INDS | 10,322 | $1.016M | 0.3% | $123.48 | 0.0% | COM | 608190104 |
| TIGO | MILLICOM INTL | 13,519 | $1.013M | 0.3% | $61.08 | 0.0% | COM STK | L6388F110 |
| PARR | PAR PACIFIC HOLD | 15,995 | $1.002M | 0.3% | $38.86 | 0.0% | COM | 69888T207 |
| PAY | PAYMENTUS HOLD-A | 39,293 | $998K | 0.3% | $27.05 | 0.0% | CL A | 70439P108 |
| ORLY | O'REILLY AUTOMOT | 10,608 | $979K | 0.3% | $94.56 | +0.4% | COM | 67103H107 |
| CNH | CNH INDUSTRIAL N | 88,864 | $978K | 0.3% | $10.77 | +6.0% | SHS | N20944109 |
| CSCO | CISCO SYSTEMS | 12,334 | $957K | 0.3% | $73.79 | +5.6% | COM | 17275R102 |
| RBLX | ROBLOX CORP - A | 16,913 | $957K | 0.3% | $106.86 | -32.9% | CL A | 771049103 |
| PSX | PHILLIPS 66 | 5,238 | $954K | 0.3% | $147.11 | 0.0% | COM | 718546104 |
| BEN | FRANKLIN RES INC | 40,391 | $954K | 0.3% | $22.66 | +16.3% | COM | 354613101 |
| VISN | VISTANCE NETWORK | 52,359 | $953K | 0.3% | $18.49 | 0.0% | COM | 20337X109 |
| BYD | BOYD GAMING CORP | 11,574 | $951K | 0.3% | $85.16 | 0.0% | COM | 103304101 |
| IVZ | INVESCO LTD | 39,135 | $951K | 0.3% | $24.32 | +12.9% | COM | G491BT108 |
| PYPL | PAYPAL HOLDINGS | 20,990 | $949K | 0.3% | $50.08 | 0.0% | COM | 70450Y103 |
| KEY | KEYCORP | 47,311 | $949K | 0.3% | $18.49 | +17.3% | COM | 493267108 |
| TW | TRADEWEB MARKE-A | 8,058 | $948K | 0.3% | $109.31 | 0.0% | CL A | 892672106 |
| WHR | WHIRLPOOL CORP | 17,576 | $948K | 0.2% | $81.49 | +2.3% | COM | 963320106 |
| CORT | CORCEPT THERA | 23,505 | $947K | 0.2% | $78.55 | -50.6% | COM | 218352102 |
| CALY | CALLAWAY GOLF CO | 67,711 | $940K | 0.2% | $10.55 | +35.4% | COM | 131193104 |
| CHTR | CHARTER COMMUN-A | 4,313 | $931K | 0.2% | $252.75 | -15.4% | CL A | 16119P108 |
| DINO | HF SINCLAIR CORP | 14,785 | $922K | 0.2% | $51.88 | 0.0% | COM | 403949100 |
| AVA | AVISTA CORP | 22,754 | $913K | 0.2% | $40.41 | +1.0% | COM | 05379B107 |
| FN | FABRINET | 1,742 | $908K | 0.2% | $492.64 | 0.0% | COM | G3323L100 |
| TEM | TEMPUS AI INC-A | 19,931 | $901K | 0.2% | $61.24 | 0.0% | CL A | 88023B103 |
| BSX | BOSTON SCIENTIFC | 14,236 | $893K | 0.2% | $85.82 | 0.0% | COM | 101137107 |
| LMT | LOCKHEED MARTIN | 1,451 | $877K | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| AMAT | APPLIED MATERIAL | 2,543 | $869K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| AEO | AMER EAGLE OUTF | 51,000 | $852K | 0.2% | $18.17 | +37.2% | COM | 02553E106 |
| AVPT | AVEPOINT INC | 89,041 | $847K | 0.2% | $15.50 | -23.6% | COM | 053604104 |
| SEI | SOLARIS ENERGY I | 14,741 | $833K | 0.2% | $53.03 | 0.0% | COM | 83418M103 |
| MIR | MIRION TECHNOLOG | 44,607 | $829K | 0.2% | $24.17 | 0.0% | COM | 60471A101 |
| HUM | HUMANA INC | 4,694 | $814K | 0.2% | $231.38 | -3.4% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 11,290 | $811K | 0.2% | $77.96 | 0.0% | COM | 126650100 |
| LNG | CHENIERE ENERGY | 2,854 | $810K | 0.2% | $209.78 | 0.0% | COM | 16411R208 |
| SIG | SIGNET JEWELERS | 9,534 | $807K | 0.2% | $94.34 | -1.9% | SHS | G81276100 |
| AKAM | AKAMAI TECHNOLOG | 7,014 | $806K | 0.2% | $95.71 | 0.0% | COM | 00971T101 |
| SLGN | SILGAN HOLDINGS | 20,717 | $804K | 0.2% | $45.03 | 0.0% | COM | 827048109 |
| LRCX | LAM RESEARCH | 3,760 | $803K | 0.2% | $179.09 | +26.2% | COM | 512807306 |
| GILD | GILEAD SCIENCES | 5,755 | $802K | 0.2% | $138.38 | 0.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA | 3,946 | $802K | 0.2% | $264.83 | -9.1% | COM | 053015103 |
| MRVL | MARVELL TECHNOLO | 8,094 | $802K | 0.2% | $81.07 | 0.0% | COM | 573874104 |
| KEYS | KEYSIGHT TEC | 2,838 | $801K | 0.2% | $228.24 | 0.0% | COM | 49338L103 |
| RRR | RED ROCK RESOR-A | 15,018 | $801K | 0.2% | $62.83 | 0.0% | CL A | 75700L108 |
| VRNS | VARONIS SYSTEMS | 37,244 | $800K | 0.2% | $32.78 | -10.2% | COM | 922280102 |
| PM | PHILIP MORRIS IN | 4,834 | $799K | 0.2% | $169.53 | +3.8% | COM | 718172109 |
| LRN | STRIDE INC | 9,061 | $799K | 0.2% | $90.80 | -13.9% | COM | 86333M108 |
| MSCI | MSCI INC | 1,482 | $799K | 0.2% | $559.99 | +1.7% | COM | 55354G100 |
| XENE | XENON PHARMACEUT | 13,710 | $797K | 0.2% | $38.30 | +9.6% | COM | 98420N105 |
| ELV | ELEVANCE HEALTH | 2,722 | $797K | 0.2% | $351.54 | 0.0% | COM | 036752103 |
| WBD | WARNER BROS DISC | 27,888 | $766K | 0.2% | $9.93 | +184.5% | COM | 934423104 |
| EIX | EDISON INTL | 10,213 | $747K | 0.2% | $57.33 | +12.7% | COM | 281020107 |
| TPH | TRI POINTE HOMES | 15,631 | $730K | 0.2% | $32.62 | +13.9% | COM | 87265H109 |
| MASI | MASIMO CORP | 4,045 | $719K | 0.2% | $145.14 | 0.0% | COM | 574795100 |
| ACAD | ACADIA PHARMACEU | 32,036 | $713K | 0.2% | $24.92 | +1.2% | COM | 004225108 |
| TMO | THERMO FISHER | 1,421 | $698K | 0.2% | $518.07 | +10.9% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 3,454 | $681K | 0.2% | $237.12 | 0.0% | COM | 336433107 |
| ADEA | ADEIA INC | 28,166 | $677K | 0.2% | $18.70 | 0.0% | COM | 00676P107 |
| USB | US BANCORP | 12,814 | $666K | 0.2% | $44.89 | +26.2% | COM | 902973304 |
| CNK | CINEMARK HOLDING | 22,951 | $655K | 0.2% | $24.53 | 0.0% | COM | 17243V102 |
| BKE | THE BUCKLE INC | 12,990 | $654K | 0.2% | $51.77 | 0.0% | COM | 118440106 |
| HAYW | HAYWARD HOLDINGS | 48,782 | $653K | 0.2% | $15.28 | +6.5% | COM | 421298100 |
| BBWI | BATH & BODY WORK | 33,581 | $627K | 0.2% | $22.41 | 0.0% | COM | 070830104 |
| AMZN | AMAZON.COM INC | 2,999 | $625K | 0.2% | $226.83 | 0.0% | COM | 023135106 |
| UNFI | UNITED NATURAL | 13,443 | $606K | 0.2% | $36.97 | 0.0% | COM | 911163103 |
| VRT | VERTIV HOLDING-A | 2,405 | $603K | 0.2% | $199.85 | 0.0% | CL A | 92537N108 |
| VIRT | VIRTU FINANCIA-A | 13,670 | $601K | 0.2% | $37.49 | -0.2% | CL A | 928254101 |
| TRV | TRAVELERS COS IN | 2,059 | $601K | 0.2% | $288.51 | 0.0% | COM | 89417E109 |
| AFRM | AFFIRM HOLDINGS | 13,078 | $599K | 0.2% | $75.65 | -14.5% | COM | 00827B106 |
| HAL | HALLIBURTON CO | 15,332 | $598K | 0.2% | $33.54 | 0.0% | COM | 406216101 |
| BBY | BEST BUY CO INC | 9,290 | $596K | 0.2% | $66.96 | 0.0% | COM | 086516101 |
| MAS | MASCO CORP | 9,485 | $573K | 0.2% | $63.44 | +11.3% | COM | 574599106 |
| DBX | DROPBOX INC-A | 25,026 | $569K | 0.1% | $25.71 | 0.0% | CL A | 26210C104 |
| AAON | AAON INC | 6,698 | $554K | 0.1% | $93.11 | 0.0% | COM | 000360206 |
| BKD | BROOKDALE SR | 39,950 | $547K | 0.1% | $13.85 | 0.0% | COM | 112463104 |
| CGNX | COGNEX CORP | 11,144 | $546K | 0.1% | $40.43 | +10.0% | COM | 192422103 |
| AXTI | AXT INC | 9,565 | $545K | 0.1% | $22.70 | 0.0% | COM | 00246W103 |
| MSI | MOTOROLA SOLUTIO | 1,247 | $541K | 0.1% | $404.49 | +2.8% | COM | 620076307 |
| VNOM | VIPER ENERGY I-A | 11,248 | $529K | 0.1% | $40.99 | 0.0% | CL A | 64361Q101 |
| TRN | TRINITY INDUSTRI | 16,022 | $516K | 0.1% | $30.10 | 0.0% | COM | 896522109 |
| SNEX | STONEX GROUP INC | 6,189 | $499K | 0.1% | $114.27 | 0.0% | COM | 861896108 |
| VERA | VERA THERAPEUTIC | 12,167 | $489K | 0.1% | $35.52 | +26.6% | COM | 92337R101 |
| ACN | ACCENTURE PLC-A | 2,404 | $477K | 0.1% | $302.88 | -16.4% | SHS CL A | G1151C101 |
| NKTR | NEKTAR THERAPEUT | 6,439 | $463K | 0.1% | $48.33 | 0.0% | COM | 640268306 |
| CRK | COMSTOCK RES INC | 21,865 | $461K | 0.1% | $21.41 | 0.0% | COM | 205768302 |
| VSAT | VIASAT INC | 9,396 | $430K | 0.1% | $43.72 | 0.0% | COM | 92552V100 |
| BRSL | BRIGHTSTAR LOTTE | 32,691 | $416K | 0.1% | $14.50 | -1.8% | SHS USD | G4863A108 |
| AVGO | BROADCOM INC | 1,344 | $416K | 0.1% | $347.95 | -4.0% | COM | 11135F101 |
| MCK | MCKESSON CORP | 472 | $408K | 0.1% | $875.46 | 0.0% | COM | 58155Q103 |
| GFS | GLOBALFOUNDRIES | 9,078 | $404K | 0.1% | $43.59 | 0.0% | ORD SHS | G39387108 |
| CHWY | CHEWY INC- CL A | 14,945 | $404K | 0.1% | $36.95 | -20.8% | CL A | 16679L109 |
| VSEC | VSE CORP | 2,186 | $403K | 0.1% | $207.99 | 0.0% | COM | 918284100 |
| WMB | WILLIAMS COS INC | 5,535 | $403K | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| EOG | EOG RESOURCES | 2,780 | $402K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| OKE | ONEOK INC | 4,445 | $402K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| CL | COLGATE-PALMOLIV | 4,710 | $401K | 0.1% | $83.84 | +5.9% | COM | 194162103 |
| HL | HECLA MINING CO | 21,546 | $401K | 0.1% | $24.08 | 0.0% | COM | 422704106 |
| PG | PROCTER & GAMBLE | 2,779 | $401K | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| ODFL | OLD DOMINION FRT | 2,054 | $401K | 0.1% | $183.08 | 0.0% | COM | 679580100 |
| BAM | BROOKFIELD-A | 9,023 | $401K | 0.1% | $51.45 | 0.0% | CL A | 113004105 |
| DAR | DARLING INGREDIE | 6,481 | $401K | 0.1% | $33.47 | +35.1% | COM | 237266101 |
| APA | APA CORP | 9,445 | $401K | 0.1% | $26.43 | 0.0% | COM | 03743Q108 |
| GLNG | GOLAR LNG LTD | 7,407 | $401K | 0.1% | $41.32 | 0.0% | SHS | G9456A100 |
| CLH | CLEAN HARBORS | 1,397 | $401K | 0.1% | $263.20 | 0.0% | COM | 184496107 |
| SSNC | SS&C TECHNOLOGIE | 5,921 | $400K | 0.1% | $80.01 | 0.0% | COM | 78467J100 |
| LTH | LIFE TIME GROUP | 14,837 | $400K | 0.1% | $28.49 | 0.0% | COM | 53190C102 |
| LYFT | LYFT INC-A | 30,042 | $400K | 0.1% | $19.20 | -12.6% | CL A | 55087P104 |
| ALGN | ALIGN TECHNOLOGY | 2,330 | $399K | 0.1% | $162.31 | +7.6% | COM | 016255101 |
| SOLV | SOLVENTUM | 6,111 | $399K | 0.1% | $78.39 | 0.0% | COM SHS | 83444M101 |
| GRMN | GARMIN LTD | 1,719 | $399K | 0.1% | $213.69 | +0.4% | COM | H2906T109 |
| CSGP | COSTAR GROUP INC | 9,884 | $399K | 0.1% | $73.87 | -23.0% | COM | 22160N109 |
| HRI | HERC HOLDINGS IN | 4,000 | $398K | 0.1% | $159.23 | 0.0% | COM | 42704L104 |
| NCLH | NORWEGIAN CRUISE | 21,265 | $398K | 0.1% | $22.53 | +1.5% | SHS | G66721104 |
| KRMN | KARMAN HOLDINGS | 4,945 | $396K | 0.1% | $72.41 | +32.7% | COM | 485924104 |
| RHI | ROBERT HALF INC | 15,528 | $394K | 0.1% | $27.97 | 0.0% | COM | 770323103 |
| NFG | NATL FUEL GAS CO | 4,194 | $394K | 0.1% | $83.34 | +0.3% | COM | 636180101 |
| CVBF | CVB FINANCIAL | 20,530 | $394K | 0.1% | $20.02 | 0.0% | COM | 126600105 |
| CRH | CRH PLC | 3,733 | $392K | 0.1% | $124.33 | 0.0% | ORD | G25508105 |
| GRND | GRINDR INC | 32,341 | $391K | 0.1% | $13.52 | -14.2% | COM | 39854F101 |
| AA | ALCOA CORP | 5,791 | $384K | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| VTRS | VIATRIS INC | 27,115 | $366K | 0.1% | $10.72 | +31.4% | COM | 92556V106 |
| RRC | RANGE RESOURCES | 7,893 | $357K | 0.1% | $36.16 | 0.0% | COM | 75281A109 |
| ONTO | ONTO INNOVATION | 1,731 | $355K | 0.1% | $206.81 | 0.0% | COM | 683344105 |
| VRRM | VERRA MOBILITY C | 24,515 | $350K | 0.1% | $20.18 | 0.0% | COM | 92511U102 |
| KNF | KNIFE RIVER | 4,280 | $349K | 0.1% | $79.02 | 0.0% | COM | 498894104 |
| IP | INTL PAPER CO | 9,319 | $333K | 0.1% | $43.80 | 0.0% | COM | 460146103 |
| AR | ANTERO RESOURCES | 7,690 | $326K | 0.1% | $33.80 | 0.0% | COM | 03674X106 |
| BLK | BLACKROCK INC | 331 | $318K | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| KNTK | KINETIK HOLDINGS | 6,317 | $306K | 0.1% | $40.27 | 0.0% | COM | 02215L209 |
| BLDR | BUILDERS FIRSTSO | 3,593 | $296K | 0.1% | $117.53 | 0.0% | COM | 12008R107 |
| GTLB | GITLAB INC-CL A | 13,579 | $294K | 0.1% | $32.85 | 0.0% | CL A | 37637K108 |
| CALX | CALIX INC | 5,696 | $279K | 0.1% | $55.55 | -4.1% | COM | 13100M509 |
| YOU | CLEAR SECURE I-A | 5,737 | $278K | 0.1% | $34.63 | 0.0% | CL A | 18467V109 |
| RSI | RUSH STREET INTE | 12,440 | $271K | 0.1% | $18.52 | -2.1% | COM | 782011100 |
| ITGR | INTEGER HOLDINGS | 2,997 | $264K | 0.1% | $84.99 | 0.0% | COM | 45826H109 |
| CIEN | CIENA CORP | 668 | $259K | 0.1% | $270.92 | 0.0% | COM | 171779309 |
| MMS | MAXIMUS INC | 3,899 | $250K | 0.1% | $87.05 | 0.0% | COM | 577933104 |
| BBT | BEACON FINANCIAL | 7,442 | $223K | 0.1% | $28.90 | 0.0% | COM | 084680107 |
| NTCT | NETSCOUT SYSTEMS | 7,015 | $223K | 0.1% | $28.08 | 0.0% | COM | 64115T104 |
| SON | SONOCO PRODUCTS | 3,966 | $215K | 0.1% | $50.32 | 0.0% | COM | 835495102 |
| TPG | TPG INC | 5,060 | $205K | 0.1% | $59.03 | -3.0% | COM | 872657101 |
| SYY | SYSCO CORP | 2,827 | $202K | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| AEIS | ADV ENERGY INDS | 606 | $196K | 0.1% | $270.51 | 0.0% | COM | 007973100 |
| SDRL | SEADRILL LIMITED | 4,243 | $193K | 0.1% | $37.93 | +2.8% | COM | G7997W102 |
| RXO | RXO INC | 12,788 | $187K | 0.0% | $15.08 | 0.0% | COM | 74982T103 |
| PEGA | PEGASYSTEMS INC | 4,215 | $179K | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| U | UNITY SOFTWARE I | 8,126 | $178K | 0.0% | $37.08 | -11.9% | COM | 91332U101 |
| RGEN | REPLIGEN CORP | 1,394 | $164K | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| SEM | SELECT MEDICAL | 9,886 | $161K | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| PPC | PILGRIM'S PRIDE | 4,256 | $161K | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| BFH | BREAD FINANCIAL | 2,093 | $157K | 0.0% | $68.21 | +8.3% | COM | 018581108 |
| PRU | PRUDENTL FINL | 1,604 | $157K | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| PRIM | PRIMORIS SERVICE | 1,090 | $156K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| ONON | ON HOLDING AG-A | 4,409 | $150K | 0.0% | $46.33 | 0.0% | CL A | H5919C104 |
| HOLX | HOLOGIC INC | 1,979 | $150K | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| DVA | DAVITA INC | 948 | $146K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| LUV | SOUTHWEST AIR | 3,874 | $146K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| OXY | OCCIDENTAL PETE | 2,166 | $141K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| VAC | MARRIOTT VACATIO | 1,980 | $129K | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| RSG | REPUBLIC SVCS | 578 | $127K | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| CF | CF INDUSTRIES HO | 837 | $109K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| GTLS | CHART INDUSTRIES | 433 | $89,522 | 0.0% | $207.10 | 0.0% | COM | 16115Q308 |
| CRSP | CRISPR THERAPEUT | 1,725 | $82,058 | 0.0% | $59.89 | -10.7% | COM | H17182108 |
| ANET | ARISTA NETWORKS | 663 | $81,403 | 0.0% | $135.05 | 0.0% | COM | 040413205 |
| NRG | NRG ENERGY | 522 | $76,285 | 0.0% | $165.30 | -4.1% | COM | 629377508 |
| UTI | UNIVERSAL TECHNI | 2,113 | $76,279 | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| HAE | HAEMONETICS CORP | 1,276 | $71,915 | 0.0% | $68.20 | 0.0% | COM | 405024100 |
| FHI | FEDERATED HERMES | 1,200 | $68,052 | 0.0% | $53.54 | 0.0% | COM | 314211103 |
| COP | CONOCOPHILLIPS | 507 | $66,924 | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| INTA | INTAPP INC | 2,583 | $66,357 | 0.0% | $45.48 | -28.8% | COM | 45827U109 |
| WRBY | WARBY PARKER-A | 2,883 | $60,744 | 0.0% | $21.81 | +15.6% | CL A | 93403J106 |
| BAX | BAXTER INTL INC | 3,219 | $54,079 | 0.0% | $20.18 | +1.4% | COM | 071813109 |
| QCOM | QUALCOMM INC | 333 | $42,883 | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| WYNN | WYNN RESORTS LTD | 389 | $39,502 | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| NE | NOBLE CORP PLC | 663 | $32,533 | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| SYRE | SPYRE THERAPEUTI | 598 | $30,163 | 0.0% | $26.13 | +32.2% | COM | 00773J202 |
| FNF | FIDELITY NATIONA | 570 | $26,436 | 0.0% | $54.82 | -0.5% | COM | 31620R303 |
| OSW | ONESPAWORLD HOLD | 1,030 | $23,638 | 0.0% | $21.14 | 0.0% | COM | P73684113 |
| SMG | SCOTTS MIRACLE | 383 | $23,290 | 0.0% | $64.30 | 0.0% | COM | 810186106 |
| CAH | CARDINAL HEALTH | 110 | $23,187 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| AM | ANTERO MIDSTREAM | 448 | $10,214 | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| ED | CONS EDISON INC | 87 | $9,846 | 0.0% | $98.79 | +6.6% | COM | 209115104 |
| TFSL | TFS FINANCIAL CO | 673 | $9,455 | 0.0% | $13.52 | +6.4% | COM | 87240R107 |
| SIGI | SELECT INS GRP | 91 | $6,860 | 0.0% | $84.23 | 0.0% | COM | 816300107 |
| A | AGILENT TECH INC | 48 | $5,471 | 0.0% | $133.57 | +0.9% | COM | 00846U101 |
| AAP | ADVANCE AUTO PAR | 101 | $5,327 | 0.0% | $49.09 | 0.0% | COM | 00751Y106 |
| KBH | KB HOME | 98 | $5,071 | 0.0% | $61.14 | -0.2% | COM | 48666K109 |
| CHH | CHOICE HOTELS | 34 | $3,509 | 0.0% | $106.22 | 0.0% | COM | 169905106 |
| RDNT | RADNET INC | 13 | $726 | 0.0% | $71.53 | 0.0% | COM | 750491102 |
| SHOO | STEVEN MADDEN | 15 | $508 | 0.0% | $41.75 | 0.0% | COM | 556269108 |
| HASI | HA SUSTAINABLE I | 10 | $367 | 0.0% | $35.18 | 0.0% | COM | 41068X100 |