Location: Miami, FL
CIK: 0001742435 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 58,707 | $16.18M | 1.8% | $211.53 | +2.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 12,077 | $16.17M | 1.8% | $113.07 | 0.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 62,759 | $16.15M | 1.8% | $218.59 | 0.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,225 | $16.14M | 1.8% | $496.55 | +2.3% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 30,433 | $16.1M | 1.8% | $348.14 | +19.5% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 101,834 | $16.09M | 1.8% | $125.82 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 78,207 | $16.05M | 1.8% | $201.41 | 0.0% | COM | 037833100 |
| ZS | ZSCALER INC | 49,383 | $15.5M | 1.7% | $226.53 | +10.0% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,567 | $15.48M | 1.7% | $34.60 | +238.9% | CL A | 69608A108 |
| INTU | INTUIT | 17,704 | $13.94M | 1.5% | $640.20 | +5.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 79,551 | $12.67M | 1.4% | $155.27 | -6.6% | COM | 747525103 |
| NRG | NRG ENERGY INC | 78,045 | $12.53M | 1.4% | $130.97 | 0.0% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 33,708 | $12.36M | 1.4% | $361.89 | -1.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 40,828 | $11.13M | 1.2% | $289.50 | -8.1% | COM | 79466L302 |
| TGT | TARGET CORP | 107,582 | $10.61M | 1.2% | $120.21 | -22.4% | COM | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 53,779 | $10.01M | 1.1% | $153.62 | 0.0% | COM | 443201108 |
| RBLX | ROBLOX CORP | 89,017 | $9.365M | 1.0% | $76.89 | +2.2% | CL A | 771049103 |
| LOW | LOWES COS INC | 41,617 | $9.234M | 1.0% | $244.46 | -9.7% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,019 | $8.417M | 0.9% | $415.08 | 0.0% | COM NEW | 620076307 |
| HOOD | ROBINHOOD MKTS INC | 89,824 | $8.41M | 0.9% | $25.60 | +131.1% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 16,567 | $8.241M | 0.9% | $405.08 | +6.7% | COM | 594918104 |
| — | KELLANOVA | 97,820 | $7.78M | 0.9% | $80.08 | +0.1% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 77,606 | $7.664M | 0.9% | $78.96 | +3.1% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 1,308 | $7.572M | 0.8% | $4771.96 | +6.8% | COM | 09857L108 |
| QXO | QXO INC | 350,674 | $7.554M | 0.8% | $16.42 | 0.0% | COM NEW | 82846H405 |
| PG | PROCTER AND GAMBLE CO | 46,832 | $7.461M | 0.8% | $162.97 | -1.3% | COM | 742718109 |
| PEP | PEPSICO INC | 52,877 | $6.982M | 0.8% | $162.44 | -19.3% | COM | 713448108 |
| RBRK | RUBRIK INC. | 70,217 | $6.291M | 0.7% | $68.27 | +15.8% | CL A | 781154109 |
| NET | CLOUDFLARE INC | 31,025 | $6.076M | 0.7% | $132.56 | +9.5% | CL A COM | 18915M107 |
| FDX | FEDEX CORP | 26,234 | $5.963M | 0.7% | $239.91 | -10.3% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 82,440 | $5.931M | 0.7% | $76.13 | -5.5% | COM | 681919106 |
| TLN | TALEN ENERGY CORP | 20,199 | $5.873M | 0.7% | $216.89 | +9.4% | COM | 87422Q109 |
| CMCSA | COMCAST CORP NEW | 158,302 | $5.65M | 0.6% | $33.91 | 0.0% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 67,250 | $5.59M | 0.6% | $80.80 | +0.6% | COM | 29364G103 |
| SMR | NUSCALE PWR CORP | 140,275 | $5.549M | 0.6% | $25.09 | 0.0% | CL A COM | 67079K100 |
| APLD | APPLIED DIGITAL CORP | 546,608 | $5.504M | 0.6% | $7.38 | 0.0% | COM NEW | 038169207 |
| CLX | CLOROX CO DEL | 45,526 | $5.466M | 0.6% | $135.67 | -3.9% | COM | 189054109 |
| HPQ | HP INC | 222,113 | $5.433M | 0.6% | $28.63 | -13.7% | COM | 40434L105 |
| ADBE | ADOBE INC | 13,480 | $5.215M | 0.6% | $434.15 | -11.2% | COM | 00724F101 |
| OKLO | OKLO INC | 92,164 | $5.16M | 0.6% | $33.79 | +14.1% | COM CL A | 02156V109 |
| FISV | FISERV INC | 29,432 | $5.074M | 0.6% | $218.93 | -17.2% | COM | 337738108 |
| BX | BLACKSTONE INC | 32,176 | $4.813M | 0.5% | $145.71 | -7.3% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 52,261 | $4.768M | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,653 | $4.685M | 0.5% | $80.99 | -2.6% | COM | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,362 | $4.655M | 0.5% | $87.79 | -11.5% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 16,081 | $4.536M | 0.5% | $268.13 | 0.0% | COM | 009158106 |
| BBY | BEST BUY INC | 67,045 | $4.501M | 0.5% | $65.40 | 0.0% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 15,349 | $4.42M | 0.5% | $248.00 | 0.0% | CL A COM | 922475108 |
| DUOL | DUOLINGO INC | 10,695 | $4.385M | 0.5% | $438.78 | 0.0% | CL A COM | 26603R106 |
| ROP | ROPER TECHNOLOGIES INC | 7,697 | $4.363M | 0.5% | $546.77 | +2.8% | COM | 776696106 |
| PCAR | PACCAR INC | 45,740 | $4.348M | 0.5% | $92.14 | -1.8% | COM | 693718108 |
| RMD | RESMED INC | 16,011 | $4.131M | 0.5% | $237.28 | 0.0% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 51,380 | $4.112M | 0.5% | $78.46 | 0.0% | COM | 37940X102 |
| MELI | MERCADOLIBRE INC | 1,550 | $4.051M | 0.4% | $2335.36 | 0.0% | COM | 58733R102 |
| LEU | CENTRUS ENERGY CORP | 22,025 | $4.035M | 0.4% | $106.76 | 0.0% | CL A | 15643U104 |
| ETSY | ETSY INC | 80,144 | $4.02M | 0.4% | $49.74 | 0.0% | COM | 29786A106 |
| RIOT | RIOT PLATFORMS INC | 345,720 | $3.907M | 0.4% | $8.50 | 0.0% | COM | 767292105 |
| FIVE | FIVE BELOW INC | 29,613 | $3.885M | 0.4% | $97.40 | 0.0% | COM | 33829M101 |
| ONTO | ONTO INNOVATION INC | 37,406 | $3.775M | 0.4% | $106.80 | 0.0% | COM | 683344105 |
| LEN | LENNAR CORP | 34,008 | $3.762M | 0.4% | $159.73 | -32.8% | CL A | 526057104 |
| SE | SEA LTD | 23,451 | $3.751M | 0.4% | $159.94 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 81,777 | $3.7M | 0.4% | $40.76 | 0.0% | COM NEW | 902973304 |
| LII | LENNOX INTL INC | 6,378 | $3.656M | 0.4% | $554.73 | 0.0% | COM | 526107107 |
| XOM | EXXON MOBIL CORP | 33,811 | $3.645M | 0.4% | $105.78 | -1.2% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 123,277 | $3.624M | 0.4% | $26.70 | +0.2% | COM | 49456B101 |
| — | ANSYS INC | 10,097 | $3.546M | 0.4% | $351.22 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 14,255 | $3.525M | 0.4% | $237.31 | -0.1% | COM | 452308109 |
| SAIA | SAIA INC | 12,792 | $3.505M | 0.4% | $284.94 | 0.0% | COM | 78709Y105 |
| IP | INTERNATIONAL PAPER CO | 74,450 | $3.486M | 0.4% | $45.98 | 0.0% | COM | 460146103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 505,186 | $3.309M | 0.4% | $3.85 | 0.0% | COM | 63942X106 |
| ATI | ATI INC | 38,127 | $3.292M | 0.4% | $68.45 | 0.0% | COM | 01741R102 |
| TMUS | T-MOBILE US INC | 13,796 | $3.287M | 0.4% | $243.03 | -0.6% | COM | 872590104 |
| BLK | BLACKROCK INC | 3,069 | $3.22M | 0.4% | $959.00 | -2.7% | COM | 09290D101 |
| CPB | THE CAMPBELLS COMPANY | 104,504 | $3.203M | 0.4% | $36.43 | -5.8% | COM | 134429109 |
| TEAM | ATLASSIAN CORPORATION | 15,770 | $3.203M | 0.4% | $263.86 | -21.1% | CL A | 049468101 |
| AVB | AVALONBAY CMNTYS INC | 15,702 | $3.195M | 0.4% | $204.93 | -2.9% | COM | 053484101 |
| UNP | UNION PAC CORP | 13,762 | $3.166M | 0.4% | $218.47 | 0.0% | COM | 907818108 |
| ASTS | AST SPACEMOBILE INC | 67,654 | $3.161M | 0.4% | $28.95 | 0.0% | COM CL A | 00217D100 |
| CDW | CDW CORP | 16,927 | $3.023M | 0.3% | $207.90 | -19.1% | COM | 12514G108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,791 | $2.982M | 0.3% | $177.51 | +22.5% | COM | 144285103 |
| CVNA | CARVANA CO | 8,743 | $2.946M | 0.3% | $274.18 | 0.0% | CL A | 146869102 |
| SYK | STRYKER CORPORATION | 7,240 | $2.864M | 0.3% | $371.54 | 0.0% | COM | 863667101 |
| AG | FIRST MAJESTIC SILVER CORP | 340,695 | $2.818M | 0.3% | $6.66 | +0.9% | COM | 32076V103 |
| PKG | PACKAGING CORP AMER | 14,887 | $2.805M | 0.3% | $217.16 | -14.5% | COM | 695156109 |
| UBER | UBER TECHNOLOGIES INC | 29,008 | $2.706M | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| SNA | SNAP ON INC | 8,596 | $2.675M | 0.3% | $282.80 | +10.5% | COM | 833034101 |
| SEZL | SEZZLE INC | 14,912 | $2.673M | 0.3% | $88.51 | 0.0% | COM | 78435P105 |
| URBN | URBAN OUTFITTERS INC | 36,172 | $2.624M | 0.3% | $57.29 | +4.8% | COM | 917047102 |
| LULU | LULULEMON ATHLETICA INC | 10,839 | $2.575M | 0.3% | $366.85 | -24.9% | COM | 550021109 |
| RH | RH | 13,589 | $2.568M | 0.3% | $185.72 | 0.0% | COM | 74967X103 |
| DOW | DOW INC | 96,808 | $2.563M | 0.3% | $43.16 | -35.6% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 25,254 | $2.549M | 0.3% | $100.31 | -6.2% | CL B | 911312106 |
| ALAB | ASTERA LABS INC | 27,722 | $2.507M | 0.3% | $92.51 | -14.6% | COM | 04626A103 |
| IEX | IDEX CORP | 13,800 | $2.423M | 0.3% | $192.98 | -9.1% | COM | 45167R104 |
| LYFT | LYFT INC | 152,737 | $2.407M | 0.3% | $14.01 | 0.0% | CL A COM | 55087P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,028 | $2.361M | 0.3% | $214.86 | 0.0% | COM | 40171V100 |
| MET | METLIFE INC | 29,190 | $2.347M | 0.3% | $75.82 | 0.0% | COM | 59156R108 |
| AME | AMETEK INC | 12,962 | $2.346M | 0.3% | $172.24 | -0.6% | COM | 031100100 |
| — | FRONTIER COMMUNICATIONS PARE | 64,402 | $2.344M | 0.3% | $36.34 | — | COM | 35909D109 |
| — | JUNIPER NETWORKS INC | 58,673 | $2.343M | 0.3% | $37.24 | — | COM | 48203R104 |
| OTIS | OTIS WORLDWIDE CORP | 23,411 | $2.318M | 0.3% | $93.75 | +1.8% | COM | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,295 | $2.307M | 0.3% | $95.97 | 0.0% | COM | 98956P102 |
| INFY | INFOSYS LTD | 124,092 | $2.299M | 0.3% | $18.25 | — | SPONSORED ADR | 456788108 |
| MAS | MASCO CORP | 35,603 | $2.291M | 0.3% | $67.54 | -7.9% | COM | 574599106 |
| OWL | BLUE OWL CAPITAL INC | 114,964 | $2.208M | 0.2% | $18.57 | -0.4% | COM CL A | 09581B103 |
| PRU | PRUDENTIAL FINL INC | 20,451 | $2.197M | 0.2% | $100.28 | 0.0% | COM | 744320102 |
| KEY | KEYCORP | 125,760 | $2.191M | 0.2% | $15.05 | 0.0% | COM | 493267108 |
| WSO | WATSCO INC | 4,885 | $2.157M | 0.2% | $463.89 | 0.0% | COM | 942622200 |
| KLAC | KLA CORP | 2,398 | $2.148M | 0.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| AXON | AXON ENTERPRISE INC | 2,578 | $2.134M | 0.2% | $543.94 | +25.1% | COM | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 18,573 | $2.122M | 0.2% | $115.00 | -3.6% | COM | 302130109 |
| AAP | ADVANCE AUTO PARTS INC | 44,951 | $2.09M | 0.2% | $39.44 | 0.0% | COM | 00751Y106 |
| MSCI | MSCI INC | 3,613 | $2.084M | 0.2% | $549.12 | 0.0% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 22,852 | $2.077M | 0.2% | $90.04 | 0.0% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 3,918 | $2.066M | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 25,279 | $2.064M | 0.2% | $80.67 | 0.0% | COM | 682680103 |
| PRMB | PRIMO BRANDS CORPORATION | 69,445 | $2.057M | 0.2% | $32.63 | -2.0% | CLASS A COM SHS | 741623102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,886 | $2.053M | 0.2% | $51.40 | 0.0% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO | 38,232 | $2.018M | 0.2% | $51.46 | -1.7% | COM | 892356106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,410 | $1.982M | 0.2% | $97.17 | -13.9% | COM | 98311A105 |
| APG | API GROUP CORP | 38,665 | $1.974M | 0.2% | $28.64 | 0.0% | COM STK | 00187Y100 |
| AVY | AVERY DENNISON CORP | 11,223 | $1.969M | 0.2% | $199.18 | -13.3% | COM | 053611109 |
| EBAY | EBAY INC. | 26,154 | $1.947M | 0.2% | $70.22 | 0.0% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 20,652 | $1.9M | 0.2% | $82.39 | +1.9% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,690 | $1.889M | 0.2% | $95.10 | -2.8% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 13,074 | $1.877M | 0.2% | $160.67 | -14.5% | COM | 445658107 |
| RHI | ROBERT HALF INC. | 45,145 | $1.853M | 0.2% | $48.61 | -6.3% | COM | 770323103 |
| FTV | FORTIVE CORP | 35,421 | $1.846M | 0.2% | $55.68 | -6.2% | COM | 34959J108 |
| DECK | DECKERS OUTDOOR CORP | 17,637 | $1.818M | 0.2% | $110.72 | 0.0% | COM | 243537107 |
| COO | COOPER COS INC | 25,506 | $1.815M | 0.2% | $82.53 | -7.2% | COM | 216648501 |
| SAP | SAP SE | 5,915 | $1.799M | 0.2% | $304.10 | — | SPON ADR | 803054204 |
| RGTI | RIGETTI COMPUTING INC | 151,419 | $1.796M | 0.2% | $10.96 | -3.8% | COMMON STOCK | 76655K103 |
| DAVE | DAVE INC | 6,548 | $1.758M | 0.2% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| ALB | ALBEMARLE CORP | 27,443 | $1.72M | 0.2% | $58.33 | 0.0% | COM | 012653101 |
| MTZ | MASTEC INC | 10,074 | $1.717M | 0.2% | $144.03 | 0.0% | COM | 576323109 |
| TFX | TELEFLEX INCORPORATED | 14,486 | $1.715M | 0.2% | $160.31 | -21.9% | COM | 879369106 |
| NXT | NEXTRACKER INC | 31,405 | $1.707M | 0.2% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| CPNG | COUPANG INC | 56,460 | $1.692M | 0.2% | $25.62 | 0.0% | CL A | 22266T109 |
| — | SOUTHSTATE CORPORATION | 18,238 | $1.678M | 0.2% | $92.03 | — | COM | 840441109 |
| VLTO | VERALTO CORP | 16,505 | $1.666M | 0.2% | $99.37 | -3.2% | COM SHS | 92338C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,165 | $1.65M | 0.2% | $158.74 | 0.0% | COM | 679580100 |
| EHC | ENCOMPASS HEALTH CORP | 13,377 | $1.64M | 0.2% | $113.68 | 0.0% | COM | 29261A100 |
| RPM | RPM INTL INC | 14,809 | $1.627M | 0.2% | $114.16 | -3.7% | COM | 749685103 |
| JNJ | JOHNSON & JOHNSON | 10,567 | $1.614M | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| — | BLUEPRINT MEDICINES CORP | 12,589 | $1.614M | 0.2% | $128.18 | — | COM | 09627Y109 |
| MEDP | MEDPACE HLDGS INC | 5,141 | $1.614M | 0.2% | $334.27 | -10.2% | COM | 58506Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,935 | $1.613M | 0.2% | $82.36 | -9.9% | COM | 459506101 |
| DOV | DOVER CORP | 8,793 | $1.611M | 0.2% | $183.55 | -5.9% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 9,350 | $1.611M | 0.2% | $227.37 | -20.6% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 3,067 | $1.61M | 0.2% | $778.95 | -28.6% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 8,139 | $1.608M | 0.2% | $229.94 | -16.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,965 | $1.608M | 0.2% | $478.22 | -12.8% | COM | 883556102 |
| MRNA | MODERNA INC | 58,077 | $1.602M | 0.2% | $44.84 | -41.3% | COM | 60770K107 |
| WAT | WATERS CORP | 4,589 | $1.602M | 0.2% | $343.81 | 0.0% | COM | 941848103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,683 | $1.595M | 0.2% | $25.05 | -7.7% | COM | 388689101 |
| SRPT | SAREPTA THERAPEUTICS INC | 93,189 | $1.594M | 0.2% | $46.72 | -8.7% | COM | 803607100 |
| NGD | NEW GOLD INC CDA | 320,208 | $1.585M | 0.2% | $3.57 | +15.2% | COM | 644535106 |
| NWSA | NEWS CORP NEW | 52,814 | $1.57M | 0.2% | $27.44 | -0.1% | CL A | 65249B109 |
| GMED | GLOBUS MED INC | 26,239 | $1.549M | 0.2% | $64.61 | 0.0% | CL A | 379577208 |
| DTM | DT MIDSTREAM INC | 14,031 | $1.542M | 0.2% | $78.54 | +26.3% | COMMON STOCK | 23345M107 |
| F | FORD MTR CO | 141,637 | $1.537M | 0.2% | $9.24 | +6.8% | COM | 345370860 |
| GM | GENERAL MTRS CO | 31,056 | $1.528M | 0.2% | $47.07 | 0.0% | COM | 37045V100 |
| MRK | MERCK & CO INC | 19,292 | $1.527M | 0.2% | $108.52 | -28.7% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO | 5,188 | $1.522M | 0.2% | $315.96 | -9.0% | COM | 74460D109 |
| XYL | XYLEM INC | 11,542 | $1.493M | 0.2% | $126.33 | -4.9% | COM | 98419M100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 151,213 | $1.455M | 0.2% | $11.14 | -6.2% | COM | 02553E106 |
| AGX | ARGAN INC | 6,508 | $1.435M | 0.2% | $179.22 | 0.0% | COM | 04010E109 |
| TEM | TEMPUS AI INC | 22,572 | $1.434M | 0.2% | $57.34 | 0.0% | CL A | 88023B103 |
| YUM | YUM BRANDS INC | 9,660 | $1.431M | 0.2% | $126.70 | +13.8% | COM | 988498101 |
| SNPS | SYNOPSYS INC | 2,749 | $1.409M | 0.2% | $486.76 | -4.3% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 2,626 | $1.408M | 0.2% | $478.19 | 0.0% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,757 | $1.404M | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| CDE | COEUR MNG INC | 157,397 | $1.395M | 0.2% | $7.28 | 0.0% | COM NEW | 192108504 |
| SIRI | SIRIUSXM HOLDINGS INC | 59,345 | $1.363M | 0.2% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| WWD | WOODWARD INC | 5,521 | $1.353M | 0.2% | $203.79 | 0.0% | COM | 980745103 |
| PLD | PROLOGIS INC. | 12,825 | $1.348M | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 25,276 | $1.31M | 0.1% | $61.45 | -12.5% | COM | 370334104 |
| DVA | DAVITA INC | 9,180 | $1.308M | 0.1% | $141.67 | 0.0% | COM | 23918K108 |
| — | VERONA PHARMA PLC | 13,732 | $1.299M | 0.1% | $83.02 | — | SPONSORED ADS | 925050106 |
| AFL | AFLAC INC | 12,201 | $1.287M | 0.1% | $106.42 | -2.6% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 18,999 | $1.282M | 0.1% | $67.06 | -0.6% | SH BEN INT | 29476L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,462 | $1.282M | 0.1% | $356.48 | -16.2% | COM | 91307C102 |
| ZTS | ZOETIS INC | 8,170 | $1.274M | 0.1% | $164.52 | -4.3% | CL A | 98978V103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 58,022 | $1.272M | 0.1% | $23.01 | 0.0% | CL A | 185123106 |
| RY | ROYAL BK CDA | 9,656 | $1.27M | 0.1% | $117.75 | +3.9% | COM | 780087102 |
| MIR | MIRION TECHNOLOGIES INC | 58,903 | $1.268M | 0.1% | $17.24 | 0.0% | COM CL A | 60471A101 |
| TYL | TYLER TECHNOLOGIES INC | 2,132 | $1.264M | 0.1% | $574.21 | -1.4% | COM | 902252105 |
| FFIV | F5 INC | 4,201 | $1.236M | 0.1% | $279.63 | -1.2% | COM | 315616102 |
| PPG | PPG INDS INC | 10,749 | $1.223M | 0.1% | $135.21 | -21.4% | COM | 693506107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,520 | $1.208M | 0.1% | $213.36 | 0.0% | COM | 955306105 |
| IBN | ICICI BANK LIMITED | 35,781 | $1.204M | 0.1% | $33.64 | — | ADR | 45104G104 |
| MLI | MUELLER INDS INC | 15,122 | $1.202M | 0.1% | $76.81 | -2.4% | COM | 624756102 |
| WSM | WILLIAMS SONOMA INC | 7,208 | $1.178M | 0.1% | $190.81 | -18.4% | COM | 969904101 |
| FTNT | FORTINET INC | 11,118 | $1.175M | 0.1% | $101.38 | -0.5% | COM | 34959E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,832 | $1.174M | 0.1% | $235.04 | 0.0% | COM | 11133T103 |
| CRI | CARTERS INC | 38,936 | $1.173M | 0.1% | $39.00 | -15.1% | COM | 146229109 |
| SCCO | SOUTHERN COPPER CORP | 11,461 | $1.16M | 0.1% | $90.62 | -3.9% | COM | 84265V105 |
| LIF | LIFE360 INC | 17,545 | $1.145M | 0.1% | $51.40 | 0.0% | COM | 532206109 |
| EMN | EASTMAN CHEM CO | 15,243 | $1.138M | 0.1% | $75.94 | 0.0% | COM | 277432100 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,892 | $1.13M | 0.1% | $95.87 | -4.7% | SH BEN INT NEW | 313745101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,267 | $1.117M | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| BHP | BHP GROUP LTD | 23,183 | $1.115M | 0.1% | $58.34 | — | SPONSORED ADS | 088606108 |
| OUST | OUSTER INC | 45,745 | $1.109M | 0.1% | $12.16 | 0.0% | COM NEW | 68989M202 |
| MU | MICRON TECHNOLOGY INC | 8,910 | $1.098M | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,542 | $1.091M | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| RJF | RAYMOND JAMES FINL INC | 7,063 | $1.083M | 0.1% | $139.45 | +1.7% | COM | 754730109 |
| DY | DYCOM INDS INC | 4,407 | $1.077M | 0.1% | $196.79 | 0.0% | COM | 267475101 |
| NSC | NORFOLK SOUTHN CORP | 4,182 | $1.07M | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| CAVA | CAVA GROUP INC | 12,555 | $1.058M | 0.1% | $85.28 | 0.0% | COM | 148929102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,562 | $1.056M | 0.1% | $32.02 | -26.0% | COM | 00404A109 |
| RUN | SUNRUN INC | 128,796 | $1.054M | 0.1% | $8.24 | -4.5% | COM | 86771W105 |
| NI | NISOURCE INC | 26,111 | $1.053M | 0.1% | $37.65 | +2.5% | COM | 65473P105 |
| SNOW | SNOWFLAKE INC | 4,660 | $1.043M | 0.1% | $169.70 | +6.5% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 11,434 | $1.042M | 0.1% | $81.79 | +2.6% | COM | 064058100 |
| GDDY | GODADDY INC | 5,763 | $1.038M | 0.1% | $179.44 | 0.0% | CL A | 380237107 |
| CBRE | CBRE GROUP INC | 7,402 | $1.037M | 0.1% | $135.89 | -6.9% | CL A | 12504L109 |
| USFD | US FOODS HLDG CORP | 13,420 | $1.033M | 0.1% | $71.34 | 0.0% | COM | 912008109 |
| KBH | KB HOME | 19,484 | $1.032M | 0.1% | $52.42 | 0.0% | COM | 48666K109 |
| GGG | GRACO INC | 11,836 | $1.018M | 0.1% | $82.09 | -0.1% | COM | 384109104 |
| TFC | TRUIST FINL CORP | 23,581 | $1.014M | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |
| FND | FLOOR & DECOR HLDGS INC | 13,228 | $1.005M | 0.1% | $74.27 | 0.0% | CL A | 339750101 |
| THC | TENET HEALTHCARE CORP | 5,675 | $999K | 0.1% | $148.69 | +1.2% | COM NEW | 88033G407 |
| BBIO | BRIDGEBIO PHARMA INC | 22,674 | $979K | 0.1% | $33.72 | +7.9% | COM | 10806X102 |
| CHH | CHOICE HOTELS INTL INC | 7,672 | $973K | 0.1% | $125.36 | 0.0% | COM | 169905106 |
| IT | GARTNER INC | 2,397 | $969K | 0.1% | $418.44 | 0.0% | COM | 366651107 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,790 | $964K | 0.1% | $63.42 | 0.0% | COM | 198516106 |
| CMS | CMS ENERGY CORP | 13,851 | $960K | 0.1% | $68.52 | +2.1% | COM | 125896100 |
| SU | SUNCOR ENERGY INC NEW | 25,365 | $950K | 0.1% | $35.88 | 0.0% | COM | 867224107 |
| QRVO | QORVO INC | 11,024 | $936K | 0.1% | $77.32 | -6.6% | COM | 74736K101 |
| UMBF | UMB FINL CORP | 8,900 | $936K | 0.1% | $103.31 | -3.5% | COM | 902788108 |
| CEG | CONSTELLATION ENERGY CORP | 2,867 | $925K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 872 | $921K | 0.1% | $405.98 | +0.3% | COM | 88262P102 |
| EQNR | EQUINOR ASA | 36,425 | $916K | 0.1% | $25.61 | — | SPONSORED ADR | 29446M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,776 | $910K | 0.1% | $482.47 | 0.0% | COM | 879360105 |
| CE | CELANESE CORP DEL | 16,319 | $903K | 0.1% | $112.13 | -55.6% | COM | 150870103 |
| GNTX | GENTEX CORP | 40,862 | $899K | 0.1% | $28.20 | -22.5% | COM | 371901109 |
| BOX | BOX INC | 25,844 | $883K | 0.1% | $32.79 | 0.0% | CL A | 10316T104 |
| BRKR | BRUKER CORP | 21,239 | $875K | 0.1% | $47.65 | -19.3% | COM | 116794108 |
| CAG | CONAGRA BRANDS INC | 42,599 | $872K | 0.1% | $22.44 | 0.0% | COM | 205887102 |
| BILL | BILL HOLDINGS INC | 18,747 | $867K | 0.1% | $44.20 | 0.0% | COM | 090043100 |
| J | JACOBS SOLUTIONS INC | 6,583 | $865K | 0.1% | $127.66 | -4.0% | COM | 46982L108 |
| ITT | ITT INC | 5,469 | $858K | 0.1% | $142.42 | 0.0% | COM | 45073V108 |
| VFC | V F CORP | 72,911 | $857K | 0.1% | $12.39 | 0.0% | COM | 918204108 |
| LPX | LOUISIANA PAC CORP | 9,755 | $839K | 0.1% | $88.86 | 0.0% | COM | 546347105 |
| CPAY | CORPAY INC | 2,525 | $838K | 0.1% | $326.14 | 0.0% | COM SHS | 219948106 |
| RL | RALPH LAUREN CORP | 3,043 | $835K | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| COLB | COLUMBIA BKG SYS INC | 35,452 | $829K | 0.1% | $22.35 | 0.0% | COM | 197236102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,564 | $828K | 0.1% | $229.71 | -1.6% | COM | 03820C105 |
| BPOP | POPULAR INC | 7,403 | $816K | 0.1% | $97.12 | 0.0% | COM NEW | 733174700 |
| LMND | LEMONADE INC | 18,619 | $816K | 0.1% | $33.32 | 0.0% | COM | 52567D107 |
| XRAY | DENTSPLY SIRONA INC | 51,359 | $816K | 0.1% | $17.72 | -15.6% | COM | 24906P109 |
| TROW | PRICE T ROWE GROUP INC | 8,345 | $805K | 0.1% | $100.60 | -11.9% | COM | 74144T108 |
| INOD | INNODATA INC | 15,569 | $797K | 0.1% | $39.45 | 0.0% | COM NEW | 457642205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,821 | $790K | 0.1% | $152.42 | 0.0% | COM | 49338L103 |
| AVTR | AVANTOR INC | 58,642 | $789K | 0.1% | $13.68 | 0.0% | COM | 05352A100 |
| RIO | RIO TINTO PLC | 13,530 | $789K | 0.1% | $61.95 | — | SPONSORED ADR | 767204100 |
| NSIT | INSIGHT ENTERPRISES INC | 5,652 | $780K | 0.1% | $134.67 | 0.0% | COM | 45765U103 |
| POOL | POOL CORP | 2,673 | $779K | 0.1% | $299.22 | 0.0% | COM | 73278L105 |
| JXN | JACKSON FINANCIAL INC | 8,743 | $776K | 0.1% | $59.81 | +32.2% | COM CL A | 46817M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,529 | $769K | 0.1% | $90.11 | +1.2% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,372 | $764K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| — | SKECHERS U S A INC | 12,099 | $763K | 0.1% | $63.10 | — | CL A | 830566105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,231 | $754K | 0.1% | $59.63 | 0.0% | COM | 84790A105 |
| AEG | AEGON LTD | 102,389 | $741K | 0.1% | $6.84 | — | AMER REG 1 CERT | 0076CA104 |
| EFX | EQUIFAX INC | 2,854 | $740K | 0.1% | $252.97 | 0.0% | COM | 294429105 |
| — | FARO TECHNOLOGIES INC | 16,514 | $725K | 0.1% | $43.92 | — | COM | 311642102 |
| CIVI | CIVITAS RESOURCES INC | 26,277 | $723K | 0.1% | $31.66 | -12.6% | COM NEW | 17888H103 |
| APO | APOLLO GLOBAL MGMT INC | 5,090 | $722K | 0.1% | $156.00 | -15.8% | COM | 03769M106 |
| AMP | AMERIPRISE FINL INC | 1,323 | $706K | 0.1% | $431.67 | +13.6% | COM | 03076C106 |
| ESS | ESSEX PPTY TR INC | 2,488 | $705K | 0.1% | $273.00 | 0.0% | COM | 297178105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 45,108 | $699K | 0.1% | $23.71 | -44.0% | CL A | 98956A105 |
| HSIC | HENRY SCHEIN INC | 9,561 | $698K | 0.1% | $73.84 | -6.8% | COM | 806407102 |
| MOS | MOSAIC CO NEW | 19,090 | $696K | 0.1% | $25.71 | +22.2% | COM | 61945C103 |
| ABNB | AIRBNB INC | 5,156 | $682K | 0.1% | $134.70 | -6.0% | COM CL A | 009066101 |
| EXR | EXTRA SPACE STORAGE INC | 4,627 | $682K | 0.1% | $142.60 | -1.2% | COM | 30225T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,944 | $680K | 0.1% | $34.14 | — | COM | 293792107 |
| BMI | BADGER METER INC | 2,768 | $678K | 0.1% | $225.32 | 0.0% | COM | 056525108 |
| FMC | FMC CORP | 16,174 | $675K | 0.1% | $38.30 | 0.0% | COM NEW | 302491303 |
| ITRI | ITRON INC | 5,054 | $665K | 0.1% | $113.13 | 0.0% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 7,372 | $662K | 0.1% | $88.02 | 0.0% | COM | 20825C104 |
| BLD | TOPBUILD CORP | 2,028 | $657K | 0.1% | $328.10 | -9.6% | COM | 89055F103 |
| AN | AUTONATION INC | 3,286 | $653K | 0.1% | $180.54 | 0.0% | COM | 05329W102 |
| PB | PROSPERITY BANCSHARES INC | 9,236 | $649K | 0.1% | $67.25 | 0.0% | COM | 743606105 |
| DHI | D R HORTON INC | 5,024 | $648K | 0.1% | $144.03 | -15.1% | COM | 23331A109 |
| LSTR | LANDSTAR SYS INC | 4,649 | $646K | 0.1% | $161.68 | — | COM | 515098101 |
| SG | SWEETGREEN INC | 43,303 | $644K | 0.1% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| WAY | WAYSTAR HLDG CORP | 15,728 | $643K | 0.1% | $39.58 | -2.7% | COM | 946784105 |
| DCI | DONALDSON INC | 9,147 | $634K | 0.1% | $66.35 | 0.0% | COM | 257651109 |
| PODD | INSULET CORP | 2,009 | $631K | 0.1% | $288.61 | 0.0% | COM | 45784P101 |
| VSCO | VICTORIAS SECRET AND CO | 33,906 | $628K | 0.1% | $20.65 | -5.3% | COMMON STOCK | 926400102 |
| AOS | SMITH A O CORP | 9,566 | $627K | 0.1% | $76.04 | -15.0% | COM | 831865209 |
| AEP | AMERICAN ELEC PWR CO INC | 6,036 | $626K | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| SSD | SIMPSON MFG INC | 4,023 | $625K | 0.1% | $154.06 | 0.0% | COM | 829073105 |
| APA | APA CORPORATION | 34,108 | $624K | 0.1% | $21.04 | -19.8% | COM | 03743Q108 |
| FCN | FTI CONSULTING INC | 3,791 | $612K | 0.1% | $179.74 | -9.2% | COM | 302941109 |
| RKLB | ROCKET LAB CORP | 16,999 | $608K | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| FITB | FIFTH THIRD BANCORP | 14,723 | $606K | 0.1% | $36.56 | 0.0% | COM | 316773100 |
| WLK | WESTLAKE CORPORATION | 7,832 | $595K | 0.1% | $80.28 | 0.0% | COM | 960413102 |
| ZION | ZIONS BANCORPORATION N A | 11,396 | $592K | 0.1% | $46.91 | 0.0% | COM | 989701107 |
| CHRD | CHORD ENERGY CORPORATION | 6,094 | $590K | 0.1% | $111.42 | -17.5% | COM NEW | 674215207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,414 | $581K | 0.1% | $65.28 | — | COM | 29472R108 |
| RAL | RALLIANT CORP | 11,861 | $575K | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| WK | WORKIVA INC | 8,312 | $569K | 0.1% | $68.78 | 0.0% | COM CL A | 98139A105 |
| BAX | BAXTER INTL INC | 18,708 | $566K | 0.1% | $29.99 | 0.0% | COM | 071813109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,739 | $566K | 0.1% | $48.69 | 0.0% | COM NEW | 19239V302 |
| LOAR | LOAR HOLDINGS INC | 6,555 | $565K | 0.1% | $86.55 | 0.0% | COM SHS | 53947R105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,927 | $554K | 0.1% | $176.66 | 0.0% | COM | 016255101 |
| TECH | BIO-TECHNE CORP | 10,759 | $554K | 0.1% | $50.06 | 0.0% | COM | 09073M104 |
| HR | HEALTHCARE RLTY TR | 34,754 | $551K | 0.1% | $15.86 | — | CL A COM | 42226K105 |
| CVSA | ADTALEM GLOBAL ED INC | 4,323 | $550K | 0.1% | $118.24 | 0.0% | COM | 00737L103 |
| DOCS | DOXIMITY INC | 8,947 | $549K | 0.1% | $63.15 | -11.6% | CL A | 26622P107 |
| TDG | TRANSDIGM GROUP INC | 360 | $547K | 0.1% | $1314.14 | 0.0% | COM | 893641100 |
| FUBO | FUBOTV INC | 140,618 | $543K | 0.1% | $3.12 | 0.0% | COM | 35953D104 |
| NYT | NEW YORK TIMES CO | 9,681 | $542K | 0.1% | $49.62 | +5.8% | CL A | 650111107 |
| ARCC | ARES CAPITAL CORP | 24,516 | $538K | 0.1% | $20.85 | -4.2% | COM | 04010L103 |
| ITGR | INTEGER HLDGS CORP | 4,351 | $535K | 0.1% | $119.42 | 0.0% | COM | 45826H109 |
| OC | OWENS CORNING NEW | 3,881 | $534K | 0.1% | $138.09 | 0.0% | COM | 690742101 |
| AEE | AMEREN CORP | 5,526 | $531K | 0.1% | $95.15 | 0.0% | COM | 023608102 |
| AL | AIR LEASE CORP | 9,028 | $528K | 0.1% | $51.56 | 0.0% | CL A | 00912X302 |
| FLO | FLOWERS FOODS INC | 32,972 | $527K | 0.1% | $16.37 | 0.0% | COM | 343498101 |
| BRBR | BELLRING BRANDS INC | 9,026 | $523K | 0.1% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| CACC | CREDIT ACCEP CORP MICH | 1,023 | $521K | 0.1% | $493.34 | -0.4% | COM | 225310101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 21,992 | $519K | 0.1% | $20.86 | 0.0% | COM | 10950A106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,414 | $517K | 0.1% | $69.54 | -15.3% | COM | 09061G101 |
| ARRY | ARRAY TECHNOLOGIES INC | 87,643 | $517K | 0.1% | $6.07 | 0.0% | COM SHS | 04271T100 |
| VLY | VALLEY NATL BANCORP | 57,817 | $516K | 0.1% | $8.68 | 0.0% | COM | 919794107 |
| ULS | UL SOLUTIONS INC | 7,067 | $515K | 0.1% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| — | REV GROUP INC | 10,804 | $514K | 0.1% | $47.59 | — | COM | 749527107 |
| BE | BLOOM ENERGY CORP | 21,337 | $510K | 0.1% | $19.36 | 0.0% | COM CL A | 093712107 |
| MARA | MARA HOLDINGS INC | 32,168 | $504K | 0.1% | $14.32 | 0.0% | COM | 565788106 |
| HP | HELMERICH & PAYNE INC | 32,995 | $500K | 0.1% | $18.33 | 0.0% | COM | 423452101 |
| KGS | KODIAK GAS SVCS INC | 14,564 | $499K | 0.1% | $34.60 | 0.0% | COM | 50012A108 |
| HUN | HUNTSMAN CORP | 47,821 | $498K | 0.1% | $12.18 | 0.0% | COM | 447011107 |
| CABO | CABLE ONE INC | 3,619 | $491K | 0.1% | $187.69 | 0.0% | COM | 12685J105 |
| OLN | OLIN CORP | 24,453 | $491K | 0.1% | $27.04 | -24.9% | COM PAR $1 | 680665205 |
| CNI | CANADIAN NATL RY CO | 4,694 | $488K | 0.1% | $120.30 | -16.4% | COM | 136375102 |
| TENB | TENABLE HLDGS INC | 13,999 | $473K | 0.1% | $32.46 | 0.0% | COM | 88025T102 |
| AVT | AVNET INC | 8,882 | $471K | 0.1% | $48.77 | 0.0% | COM | 053807103 |
| FRPT | FRESHPET INC | 6,936 | $471K | 0.1% | $78.11 | 0.0% | COM | 358039105 |
| — | INTERPUBLIC GROUP COS INC | 18,898 | $463K | 0.1% | $26.51 | -10.2% | COM | 460690100 |
| CPT | CAMDEN PPTY TR | 3,994 | $450K | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| — | VIPER ENERGY INC | 11,731 | $447K | 0.0% | $38.13 | — | CL A | 927959106 |
| IESC | IES HLDGS INC | 1,507 | $446K | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| SON | SONOCO PRODS CO | 10,151 | $442K | 0.0% | $43.42 | 0.0% | COM | 835495102 |
| RS | RELIANCE INC | 1,394 | $438K | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| CLS | CELESTICA INC | 2,770 | $432K | 0.0% | $94.64 | +12.3% | COM | 15101Q207 |
| VST | VISTRA CORP | 2,207 | $428K | 0.0% | $148.62 | -0.8% | COM | 92840M102 |
| AIZ | ASSURANT INC | 2,160 | $427K | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| HOG | HARLEY DAVIDSON INC | 18,015 | $425K | 0.0% | $23.75 | 0.0% | COM | 412822108 |
| CMA | COMERICA INC | 7,082 | $422K | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| ASH | ASHLAND INC | 8,370 | $421K | 0.0% | $81.11 | -38.6% | COM | 044186104 |
| REG | REGENCY CTRS CORP | 5,883 | $419K | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| CMI | CUMMINS INC | 1,277 | $418K | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| GBCI | GLACIER BANCORP INC NEW | 9,644 | $415K | 0.0% | $40.53 | 0.0% | COM | 37637Q105 |
| ADSK | AUTODESK INC | 1,325 | $410K | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| ICUI | ICU MED INC | 3,056 | $404K | 0.0% | $168.83 | -19.7% | COM | 44930G107 |
| ASGN | ASGN INC | 8,082 | $404K | 0.0% | $54.63 | 0.0% | COM | 00191U102 |
| WMB | WILLIAMS COS INC | 6,384 | $401K | 0.0% | $53.68 | +7.4% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,483 | $399K | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| MORN | MORNINGSTAR INC | 1,264 | $397K | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| AGCO | AGCO CORP | 3,846 | $397K | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| TTC | TORO CO | 5,541 | $392K | 0.0% | $85.25 | -16.8% | COM | 891092108 |
| MCO | MOODYS CORP | 778 | $390K | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| SYM | SYMBOTIC INC | 9,977 | $388K | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| MFC | MANULIFE FINL CORP | 12,064 | $386K | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| FHN | FIRST HORIZON CORPORATION | 18,125 | $384K | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,754 | $383K | 0.0% | $216.24 | +3.2% | COM | 571748102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,793 | $381K | 0.0% | $21.87 | 0.0% | COM | 76171L106 |
| CBT | CABOT CORP | 4,992 | $374K | 0.0% | $75.24 | 0.0% | COM | 127055101 |
| BWA | BORGWARNER INC | 11,118 | $372K | 0.0% | $31.94 | -5.0% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 3,538 | $371K | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,246 | $367K | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| CSW | CSW INDUSTRIALS INC | 1,279 | $367K | 0.0% | $301.07 | 0.0% | COM | 126402106 |
| MUSA | MURPHY USA INC | 897 | $365K | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| GRAL | GRAIL INC | 6,935 | $357K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,447 | $356K | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| UDR | UDR INC | 8,620 | $352K | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| BKR | BAKER HUGHES COMPANY | 9,174 | $352K | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 299 | $351K | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| MBLY | MOBILEYE GLOBAL INC | 19,460 | $350K | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| SOFI | SOFI TECHNOLOGIES INC | 19,161 | $349K | 0.0% | $12.45 | +5.9% | COM | 83406F102 |
| CADE | CADENCE BANK | 10,900 | $349K | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| GHC | GRAHAM HLDGS CO | 368 | $348K | 0.0% | $936.82 | 0.0% | COM CL B | 384637104 |
| EQH | EQUITABLE HLDGS INC | 6,192 | $347K | 0.0% | $51.33 | -1.3% | COM | 29452E101 |
| IR | INGERSOLL RAND INC | 4,161 | $346K | 0.0% | $94.80 | -16.9% | COM | 45687V106 |
| TJX | TJX COS INC NEW | 2,798 | $346K | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| INTA | INTAPP INC | 6,580 | $340K | 0.0% | $45.17 | +20.9% | COM | 45827U109 |
| EVH | EVOLENT HEALTH INC | 29,971 | $337K | 0.0% | $16.36 | -43.9% | CL A | 30050B101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,133 | $337K | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| SLM | SLM CORP | 10,255 | $336K | 0.0% | $29.57 | +3.4% | COM | 78442P106 |
| — | ALLETE INC | 5,204 | $333K | 0.0% | $64.07 | — | COM NEW | 018522300 |
| CX | CEMEX SAB DE CV | 47,170 | $327K | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| AKR | ACADIA RLTY TR | 17,557 | $326K | 0.0% | $18.57 | — | COM SH BEN INT | 004239109 |
| MMSI | MERIT MED SYS INC | 3,476 | $325K | 0.0% | $94.75 | 0.0% | COM | 589889104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,657 | $322K | 0.0% | $121.36 | — | CL A | 512816109 |
| KIM | KIMCO RLTY CORP | 15,298 | $322K | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| COLD | AMERICOLD REALTY TRUST INC | 18,940 | $315K | 0.0% | $19.13 | — | COM | 03064D108 |
| REXR | REXFORD INDL RLTY INC | 8,840 | $314K | 0.0% | $38.72 | — | COM | 76169C100 |
| NNE | NANO NUCLEAR ENERGY INC | 9,007 | $311K | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| NEOG | NEOGEN CORP | 63,850 | $305K | 0.0% | $8.78 | -34.6% | COM | 640491106 |
| ENOV | ENOVIS CORPORATION | 9,695 | $304K | 0.0% | $33.08 | 0.0% | COM | 194014502 |
| LB | LANDBRIDGE COMPANY LLC | 4,456 | $301K | 0.0% | $72.05 | 0.0% | CL A | 514952100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,434 | $300K | 0.0% | $206.20 | -6.6% | CL A | 55825T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,746 | $297K | 0.0% | $18.59 | 0.0% | COM | 004225108 |
| OXM | OXFORD INDS INC | 7,294 | $294K | 0.0% | $50.27 | 0.0% | COM | 691497309 |
| AMH | AMERICAN HOMES 4 RENT | 8,122 | $293K | 0.0% | $36.07 | — | CL A | 02665T306 |
| QUBT | QUANTUM COMPUTING INC | 15,220 | $292K | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| WEN | WENDYS CO | 25,437 | $290K | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| SHOO | MADDEN STEVEN LTD | 11,990 | $288K | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,180 | $286K | 0.0% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| RSG | REPUBLIC SVCS INC | 1,152 | $284K | 0.0% | $185.79 | +31.9% | COM | 760759100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,649 | $282K | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| SLNO | SOLENO THERAPEUTICS INC | 3,312 | $277K | 0.0% | $48.69 | +53.7% | COM | 834203309 |
| PLXS | PLEXUS CORP | 2,019 | $273K | 0.0% | $128.20 | 0.0% | COM | 729132100 |
| TTMI | TTM TECHNOLOGIES INC | 6,603 | $270K | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,054 | $265K | 0.0% | $48.11 | -5.0% | COM | 302081104 |
| GPC | GENUINE PARTS CO | 2,107 | $256K | 0.0% | $122.62 | -3.9% | COM | 372460105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 59,558 | $253K | 0.0% | $4.30 | +1.1% | CL A | 82489W107 |
| — | REDFIN CORP | 22,576 | $253K | 0.0% | $9.21 | — | COM | 75737F108 |
| FLNC | FLUENCE ENERGY INC | 37,614 | $252K | 0.0% | $4.76 | 0.0% | COM CL A | 34379V103 |
| CCJ | CAMECO CORP | 3,333 | $247K | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,946 | $247K | 0.0% | $20.53 | 0.0% | COM | 90385V107 |
| LGIH | LGI HOMES INC | 4,787 | $247K | 0.0% | $54.71 | 0.0% | COM | 50187T106 |
| QS | QUANTUMSCAPE CORP | 35,709 | $240K | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| WERN | WERNER ENTERPRISES INC | 8,767 | $240K | 0.0% | $27.33 | 0.0% | COM | 950755108 |
| CHDN | CHURCHILL DOWNS INC | 2,346 | $237K | 0.0% | $119.04 | -18.1% | COM | 171484108 |
| ENR | ENERGIZER HLDGS INC NEW | 11,692 | $236K | 0.0% | $22.89 | 0.0% | COM | 29272W109 |
| EGP | EASTGROUP PPTYS INC | 1,393 | $233K | 0.0% | $176.15 | — | COM | 277276101 |
| CGNX | COGNEX CORP | 7,316 | $232K | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| VECO | VEECO INSTRS INC DEL | 11,349 | $231K | 0.0% | $19.73 | 0.0% | COM | 922417100 |
| MTB | M & T BK CORP | 1,181 | $229K | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| MYRG | MYR GROUP INC DEL | 1,262 | $229K | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| EXPO | EXPONENT INC | 3,058 | $228K | 0.0% | $76.63 | 0.0% | COM | 30214U102 |
| LASR | NLIGHT INC | 11,557 | $227K | 0.0% | $12.42 | 0.0% | COM | 65487K100 |
| GPOR | GULFPORT ENERGY CORP | 1,124 | $226K | 0.0% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| RELX | RELX PLC | 4,132 | $225K | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| TRU | TRANSUNION | 2,537 | $223K | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| KAI | KADANT INC | 695 | $221K | 0.0% | $311.96 | 0.0% | COM | 48282T104 |
| IOSP | INNOSPEC INC | 2,619 | $220K | 0.0% | $86.03 | 0.0% | COM | 45768S105 |
| INSP | INSPIRE MED SYS INC | 1,693 | $220K | 0.0% | $145.01 | 0.0% | COM | 457730109 |
| LTBR | LIGHTBRIDGE CORP | 16,317 | $218K | 0.0% | $13.37 | — | COM | 53224K302 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,944 | $218K | 0.0% | $48.65 | +3.1% | COM | 064149107 |
| NVO | NOVO-NORDISK A S | 3,148 | $217K | 0.0% | $105.17 | — | ADR | 670100205 |
| GIB | CGI INC | 2,059 | $216K | 0.0% | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| MAN | MANPOWERGROUP INC WIS | 5,329 | $215K | 0.0% | $43.67 | 0.0% | COM | 56418H100 |
| MXL | MAXLINEAR INC | 14,798 | $210K | 0.0% | $11.54 | 0.0% | COM | 57776J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,802 | $209K | 0.0% | $92.49 | -29.7% | COM | 83088M102 |
| ACIW | ACI WORLDWIDE INC | 4,542 | $209K | 0.0% | $49.17 | 0.0% | COM | 004498101 |
| — | MR COOPER GROUP INC | 1,397 | $208K | 0.0% | $149.21 | — | COM | 62482R107 |
| VCYT | VERACYTE INC | 7,636 | $206K | 0.0% | $28.96 | 0.0% | COM | 92337F107 |
| KSS | KOHLS CORP | 24,287 | $206K | 0.0% | $11.61 | -33.8% | COM | 500255104 |
| ARLO | ARLO TECHNOLOGIES INC | 12,136 | $206K | 0.0% | $12.78 | 0.0% | COM | 04206A101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,574 | $204K | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| FR | FIRST INDL RLTY TR INC | 4,232 | $204K | 0.0% | $48.13 | — | COM | 32054K103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,291 | $200K | 0.0% | $14.52 | 0.0% | COM NEW | 457985208 |
| ACHR | ARCHER AVIATION INC | 16,784 | $182K | 0.0% | $5.84 | +60.4% | COM CL A | 03945R102 |
| ARHS | ARHAUS INC | 20,932 | $181K | 0.0% | $8.35 | 0.0% | COM CL A | 04035M102 |
| ASPN | ASPEN AEROGELS INC | 29,452 | $174K | 0.0% | $7.38 | -22.1% | COM | 04523Y105 |
| EBC | EASTERN BANKSHARES INC | 11,259 | $172K | 0.0% | $14.71 | 0.0% | COM | 27627N105 |
| RXST | RXSIGHT INC | 12,853 | $167K | 0.0% | $15.03 | 0.0% | COM | 78349D107 |
| HMY | HARMONY GOLD MINING CO LTD | 10,363 | $145K | 0.0% | $13.97 | — | SPONSORED ADR | 413216300 |
| AEHR | AEHR TEST SYS | 11,115 | $144K | 0.0% | $9.52 | 0.0% | COM | 00760J108 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,707 | $140K | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| SNAP | SNAP INC | 14,815 | $129K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,222 | $123K | 0.0% | $11.08 | -32.9% | COM | 185899101 |
| CODI | COMPASS DIVERSIFIED | 19,581 | $123K | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| — | DUN & BRADSTREET HLDGS INC | 12,706 | $115K | 0.0% | $9.09 | — | COM | 26484T106 |
| CRNC | CERENCE INC | 10,918 | $111K | 0.0% | $8.80 | 0.0% | COM | 156727109 |
| ASPI | ASP ISOTOPES INC | 14,569 | $107K | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| HL | HECLA MNG CO | 14,742 | $88,305 | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| NEO | NEOGENOMICS INC | 11,471 | $83,853 | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| EXK | ENDEAVOUR SILVER CORP | 16,882 | $83,059 | 0.0% | $4.02 | -1.9% | COM | 29258Y103 |
| — | HANESBRANDS INC | 17,938 | $82,156 | 0.0% | $4.58 | — | COM | 410345102 |
| FSM | FORTUNA MNG CORP | 11,018 | $72,058 | 0.0% | $4.97 | +24.6% | COM NEW | 349942102 |
| FIGS | FIGS INC | 10,444 | $58,904 | 0.0% | $5.83 | -20.8% | CL A | 30260D103 |
| — | E2OPEN PARENT HOLDINGS INC | 17,399 | $56,199 | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| COTY | COTY INC | 10,103 | $46,979 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |