Location: Greenwich, CT
CIK: 0002026128 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | 83,309 | $8.564M | 1.7% | $120.70 | 0.0% | CL A | 526057104 |
| NOW | SERVICENOW INC | 48,081 | $7.366M | 1.5% | $171.54 | 0.0% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 11,931 | $5.771M | 1.1% | $476.18 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 43,625 | $5.25M | 1.0% | $115.49 | 0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 16,984 | $4.365M | 0.9% | $239.49 | 0.0% | COM | 038222105 |
| BA | BOEING CO | 19,883 | $4.317M | 0.9% | $205.66 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 26,086 | $4.184M | 0.8% | $153.57 | 0.0% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 36,796 | $4.162M | 0.8% | $130.05 | 0.0% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 35,768 | $4.069M | 0.8% | $109.53 | 0.0% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 77,001 | $3.911M | 0.8% | $43.31 | 0.0% | CL B | 35671D857 |
| FISV | FISERV INC | 55,672 | $3.739M | 0.7% | $83.87 | 0.0% | COM | 337738108 |
| SLB | SLB LIMITED | 96,433 | $3.701M | 0.7% | $36.06 | 0.0% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,092 | $3.675M | 0.7% | $303.89 | — | SPONSORED ADS | 874039100 |
| COHR | COHERENT CORP | 19,457 | $3.591M | 0.7% | $149.58 | 0.0% | COM | 19247G107 |
| NVDA | NVIDIA CORPORATION | 18,850 | $3.516M | 0.7% | $186.13 | 0.0% | COM | 67066G104 |
| CPNG | COUPANG INC | 147,597 | $3.482M | 0.7% | $28.45 | 0.0% | CL A | 22266T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,361 | $3.275M | 0.6% | $23.44 | 0.0% | COM | 42824C109 |
| EFX | EQUIFAX INC | 14,668 | $3.183M | 0.6% | $218.67 | 0.0% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,659 | $3.182M | 0.6% | $185.56 | 0.0% | COM | 49338L103 |
| KKR | KKR & CO INC | 24,660 | $3.144M | 0.6% | $124.29 | 0.0% | COM | 48251W104 |
| META | META PLATFORMS INC | 4,577 | $3.021M | 0.6% | $667.32 | 0.0% | CL A | 30303M102 |
| PTC | PTC INC | 17,108 | $2.98M | 0.6% | $185.83 | 0.0% | COM | 69370C100 |
| CIEN | CIENA CORP | 12,704 | $2.971M | 0.6% | $194.00 | 0.0% | COM | 171779309 |
| NOK | NOKIA CORP | 455,225 | $2.945M | 0.6% | $6.47 | — | SPONSORED ADR | 654902204 |
| BSX | BOSTON SCIENTIFIC CORP | 29,426 | $2.806M | 0.6% | $98.04 | 0.0% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 20,422 | $2.779M | 0.5% | $143.72 | 0.0% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 32,603 | $2.745M | 0.5% | $84.06 | 0.0% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 5,792 | $2.721M | 0.5% | $444.23 | 0.0% | COM | 871607107 |
| J | JACOBS SOLUTIONS INC | 20,103 | $2.663M | 0.5% | $146.41 | 0.0% | COM | 46982L108 |
| GLW | CORNING INC | 30,191 | $2.644M | 0.5% | $85.98 | 0.0% | COM | 219350105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,249 | $2.598M | 0.5% | $112.38 | 0.0% | COM | 12008R107 |
| CPAY | CORPAY INC | 8,542 | $2.571M | 0.5% | $290.32 | 0.0% | COM SHS | 219948106 |
| TEL | TE CONNECTIVITY PLC | 11,290 | $2.569M | 0.5% | $231.27 | 0.0% | ORD SHS | G87052109 |
| ADBE | ADOBE INC | 7,310 | $2.558M | 0.5% | $340.09 | 0.0% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 50,223 | $2.555M | 0.5% | $50.88 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 4,875 | $2.548M | 0.5% | $494.21 | 0.0% | COM | 78409V104 |
| C | CITIGROUP INC | 21,706 | $2.533M | 0.5% | $103.64 | 0.0% | COM | 172967424 |
| CCL | CARNIVAL CORP | 81,774 | $2.497M | 0.5% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BLK | BLACKROCK INC | 2,331 | $2.495M | 0.5% | $1089.41 | 0.0% | COM | 09290D101 |
| COR | CENCORA INC | 7,204 | $2.433M | 0.5% | $340.62 | 0.0% | COM | 03073E105 |
| COO | COOPER COS INC | 29,634 | $2.429M | 0.5% | $74.85 | 0.0% | COM | 216648501 |
| CLS | CELESTICA INC | 8,210 | $2.427M | 0.5% | $301.37 | 0.0% | COM | 15101Q207 |
| IDXX | IDEXX LABS INC | 3,510 | $2.375M | 0.5% | $681.02 | 0.0% | COM | 45168D104 |
| SAP | SAP SE | 9,714 | $2.36M | 0.5% | $242.91 | — | SPON ADR | 803054204 |
| GM | GENERAL MTRS CO | 28,636 | $2.329M | 0.5% | $70.40 | 0.0% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 27,784 | $2.27M | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 17,459 | $2.229M | 0.4% | $123.86 | 0.0% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 25,982 | $2.223M | 0.4% | $79.68 | 0.0% | COM | 026874784 |
| BX | BLACKSTONE INC | 14,393 | $2.219M | 0.4% | $151.46 | 0.0% | COM | 09260D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,493 | $2.189M | 0.4% | $465.69 | 0.0% | COM | 91307C102 |
| LH | LABCORP HOLDINGS INC | 8,678 | $2.177M | 0.4% | $265.14 | 0.0% | COM SHS | 504922105 |
| WMT | WALMART INC | 19,313 | $2.152M | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 56,470 | $2.144M | 0.4% | $44.33 | 0.0% | COM CL A | 88339J105 |
| ES | EVERSOURCE ENERGY | 31,668 | $2.132M | 0.4% | $69.55 | 0.0% | COM | 30040W108 |
| KSS | KOHLS CORP | 103,278 | $2.108M | 0.4% | $18.74 | 0.0% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 10,134 | $2.097M | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| RY | ROYAL BK CDA | 12,238 | $2.086M | 0.4% | $153.57 | 0.0% | COM | 780087102 |
| LVS | LAS VEGAS SANDS CORP | 31,932 | $2.078M | 0.4% | $61.19 | 0.0% | COM | 517834107 |
| RBLX | ROBLOX CORP | 25,643 | $2.078M | 0.4% | $106.17 | 0.0% | CL A | 771049103 |
| THC | TENET HEALTHCARE CORP | 10,335 | $2.054M | 0.4% | $202.09 | 0.0% | COM | 88033G407 |
| CPRT | COPART INC | 52,205 | $2.044M | 0.4% | $41.46 | 0.0% | COM | 217204106 |
| HUBS | HUBSPOT INC | 5,093 | $2.044M | 0.4% | $414.24 | 0.0% | COM | 443573100 |
| CNC | CENTENE CORP DEL | 49,194 | $2.024M | 0.4% | $37.43 | 0.0% | COM | 15135B101 |
| TTC | TORO CO | 25,704 | $2.023M | 0.4% | $73.92 | 0.0% | COM | 891092108 |
| VLO | VALERO ENERGY CORP | 12,424 | $2.023M | 0.4% | $168.83 | 0.0% | COM | 91913Y100 |
| TPR | TAPESTRY INC | 15,744 | $2.012M | 0.4% | $114.03 | 0.0% | COM | 876030107 |
| NIO | NIO INC | 389,142 | $1.985M | 0.4% | $5.10 | — | SPON ADS | 62914V106 |
| TDG | TRANSDIGM GROUP INC | 1,486 | $1.976M | 0.4% | $1310.75 | 0.0% | COM | 893641100 |
| LRN | STRIDE INC | 30,428 | $1.976M | 0.4% | $90.80 | 0.0% | COM | 86333M108 |
| WYNN | WYNN RESORTS LTD | 16,398 | $1.973M | 0.4% | $123.55 | 0.0% | COM | 983134107 |
| GH | GUARDANT HEALTH INC | 18,838 | $1.924M | 0.4% | $89.46 | 0.0% | COM | 40131M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,278 | $1.912M | 0.4% | $31.21 | — | SPONSORED ADS | 881624209 |
| FIS | FIDELITY NATL INFORMATION SV | 28,732 | $1.91M | 0.4% | $65.64 | 0.0% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 5,409 | $1.901M | 0.4% | $363.46 | 0.0% | COM | 863667101 |
| NUE | NUCOR CORP | 11,631 | $1.897M | 0.4% | $149.77 | 0.0% | COM | 670346105 |
| KBH | KB HOME | 33,255 | $1.876M | 0.4% | $61.14 | 0.0% | COM | 48666K109 |
| PSX | PHILLIPS 66 | 14,518 | $1.873M | 0.4% | $134.01 | 0.0% | COM | 718546104 |
| LUMN | LUMEN TECHNOLOGIES INC | 239,301 | $1.859M | 0.4% | $8.23 | 0.0% | COM | 550241103 |
| BK | BANK NEW YORK MELLON CORP | 15,575 | $1.808M | 0.4% | $110.50 | 0.0% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 74,215 | $1.759M | 0.3% | $23.30 | 0.0% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 10,117 | $1.755M | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,329 | $1.743M | 0.3% | $54.44 | 0.0% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 17,145 | $1.729M | 0.3% | $108.27 | 0.0% | COM | 189054109 |
| CRBG | COREBRIDGE FINL INC | 56,470 | $1.704M | 0.3% | $30.55 | 0.0% | COM | 21871X109 |
| F | FORD MTR CO | 127,736 | $1.676M | 0.3% | $12.83 | 0.0% | COM | 345370860 |
| SNX | TD SYNNEX CORPORATION | 11,118 | $1.67M | 0.3% | $152.83 | 0.0% | COM | 87162W100 |
| TRGP | TARGA RES CORP | 8,987 | $1.658M | 0.3% | $168.08 | 0.0% | COM | 87612G101 |
| BBY | BEST BUY INC | 24,611 | $1.647M | 0.3% | $75.46 | 0.0% | COM | 086516101 |
| FTAI | FTAI AVIATION LTD | 8,345 | $1.643M | 0.3% | $170.24 | 0.0% | SHS | G3730V105 |
| GEV | GE VERNOVA INC | 2,507 | $1.639M | 0.3% | $609.04 | 0.0% | COM | 36828A101 |
| UNM | UNUM GROUP | 21,070 | $1.633M | 0.3% | $76.48 | 0.0% | COM | 91529Y106 |
| CEG | CONSTELLATION ENERGY CORP | 4,610 | $1.629M | 0.3% | $363.20 | 0.0% | COM | 21037T109 |
| DDOG | DATADOG INC | 11,954 | $1.626M | 0.3% | $158.02 | 0.0% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 7,185 | $1.616M | 0.3% | $282.25 | 0.0% | COM | 98980G102 |
| PRMB | PRIMO BRANDS CORPORATION | 98,734 | $1.614M | 0.3% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| SFM | SPROUTS FMRS MKT INC | 20,138 | $1.604M | 0.3% | $89.72 | 0.0% | COM | 85208M102 |
| ATI | ATI INC | 13,632 | $1.564M | 0.3% | $97.45 | 0.0% | COM | 01741R102 |
| XPEV | XPENG INC | 76,108 | $1.543M | 0.3% | $20.28 | — | ADS | 98422D105 |
| PYPL | PAYPAL HLDGS INC | 26,359 | $1.539M | 0.3% | $64.84 | 0.0% | COM | 70450Y103 |
| MET | METLIFE INC | 19,484 | $1.538M | 0.3% | $78.93 | 0.0% | COM | 59156R108 |
| GKOS | GLAUKOS CORP | 13,557 | $1.531M | 0.3% | $95.54 | 0.0% | COM | 377322102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,174 | $1.517M | 0.3% | $193.34 | 0.0% | ORD | M22465104 |
| ANF | ABERCROMBIE & FITCH CO | 12,008 | $1.511M | 0.3% | $87.43 | 0.0% | CL A | 002896207 |
| PEN | PENUMBRA INC | 4,828 | $1.501M | 0.3% | $276.19 | 0.0% | COM | 70975L107 |
| MRNA | MODERNA INC | 50,387 | $1.486M | 0.3% | $27.17 | 0.0% | COM | 60770K107 |
| FHN | FIRST HORIZON CORPORATION | 61,785 | $1.477M | 0.3% | $22.18 | 0.0% | COM | 320517105 |
| MMM | 3M CO | 9,131 | $1.462M | 0.3% | $163.18 | 0.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,868 | $1.442M | 0.3% | $497.53 | 0.0% | CL B | 084670702 |
| WIX | WIX COM LTD | 13,716 | $1.425M | 0.3% | $120.92 | 0.0% | SHS | M98068105 |
| TER | TERADYNE INC | 7,360 | $1.425M | 0.3% | $171.50 | 0.0% | COM | 880770102 |
| HPQ | HP INC | 63,885 | $1.423M | 0.3% | $25.25 | 0.0% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 16,230 | $1.418M | 0.3% | $89.25 | 0.0% | COM | 68902V107 |
| TREX | TREX CO INC | 40,404 | $1.417M | 0.3% | $40.45 | 0.0% | COM | 89531P105 |
| TRU | TRANSUNION | 16,419 | $1.408M | 0.3% | $82.11 | 0.0% | COM | 89400J107 |
| ONON | ON HLDG AG | 30,168 | $1.402M | 0.3% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| ALAB | ASTERA LABS INC | 8,332 | $1.386M | 0.3% | $167.29 | 0.0% | COM | 04626A103 |
| GSK | GSK PLC | 28,216 | $1.384M | 0.3% | $49.04 | — | SPONSORED ADR | 37733W204 |
| WMB | WILLIAMS COS INC | 22,951 | $1.38M | 0.3% | $60.06 | 0.0% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,357 | $1.378M | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| PR | PERMIAN RESOURCES CORP | 97,830 | $1.373M | 0.3% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 84,971 | $1.368M | 0.3% | $16.10 | — | SPONSORED ADS | 00215W100 |
| BB | BLACKBERRY LTD | 356,058 | $1.349M | 0.3% | $4.40 | 0.0% | COM | 09228F103 |
| BITF | BITFARMS LTD | 571,298 | $1.343M | 0.3% | $3.42 | 0.0% | COM | 09173B107 |
| VICI | VICI PPTYS INC | 47,729 | $1.342M | 0.3% | $29.30 | 0.0% | COM | 925652109 |
| MP | MP MATERIALS CORP | 26,560 | $1.342M | 0.3% | $63.41 | 0.0% | COM CL A | 553368101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,247 | $1.331M | 0.3% | $12.63 | 0.0% | COM | 185899101 |
| AZO | AUTOZONE INC | 392 | $1.329M | 0.3% | $3777.86 | 0.0% | COM | 053332102 |
| GMED | GLOBUS MED INC | 15,204 | $1.327M | 0.3% | $75.90 | 0.0% | CL A | 379577208 |
| HL | HECLA MNG CO | 67,897 | $1.303M | 0.3% | $15.27 | 0.0% | COM | 422704106 |
| CMS | CMS ENERGY CORP | 18,612 | $1.302M | 0.3% | $72.50 | 0.0% | COM | 125896100 |
| LLY | ELI LILLY & CO | 1,209 | $1.299M | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 4,539 | $1.295M | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| LYFT | LYFT INC | 66,561 | $1.289M | 0.3% | $20.79 | 0.0% | CL A COM | 55087P104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 84,039 | $1.289M | 0.3% | $18.08 | 0.0% | COM | 83001C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,152 | $1.271M | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| CELH | CELSIUS HLDGS INC | 27,631 | $1.264M | 0.2% | $50.38 | 0.0% | COM | 15118V207 |
| AYI | ACUITY INC | 3,497 | $1.259M | 0.2% | $361.21 | 0.0% | COM | 00508Y102 |
| SE | SEA LTD | 9,849 | $1.256M | 0.2% | $127.57 | — | SPONSORD ADS | 81141R100 |
| SMCI | SUPER MICRO COMPUTER INC | 42,913 | $1.256M | 0.2% | $41.17 | 0.0% | COM | 86800U302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,948 | $1.254M | 0.2% | $96.57 | 0.0% | COM | 71377A103 |
| URI | UNITED RENTALS INC | 1,539 | $1.246M | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| PEP | PEPSICO INC | 8,607 | $1.235M | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| PINS | PINTEREST INC | 47,443 | $1.228M | 0.2% | $28.79 | 0.0% | CL A | 72352L106 |
| BN | BROOKFIELD CORP | 26,609 | $1.221M | 0.2% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 9,179 | $1.219M | 0.2% | $111.51 | 0.0% | COM | 256677105 |
| IAG | IAMGOLD CORP | 73,243 | $1.208M | 0.2% | $14.09 | 0.0% | COM | 450913108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,520 | $1.197M | 0.2% | $309.50 | 0.0% | COM | 446413106 |
| LNG | CHENIERE ENERGY INC | 6,137 | $1.193M | 0.2% | $209.99 | 0.0% | COM | 16411R208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,132 | $1.188M | 0.2% | $73.60 | 0.0% | COM | 13646K108 |
| SCHW | SCHWAB CHARLES CORP | 11,882 | $1.187M | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| TEAM | ATLASSIAN CORPORATION | 7,265 | $1.178M | 0.2% | $156.92 | 0.0% | CL A | 049468101 |
| KGC | KINROSS GOLD CORP | 41,806 | $1.177M | 0.2% | $25.98 | 0.0% | COM | 496902404 |
| OKE | ONEOK INC NEW | 16,011 | $1.177M | 0.2% | $70.46 | 0.0% | COM | 682680103 |
| CMI | CUMMINS INC | 2,301 | $1.175M | 0.2% | $466.32 | 0.0% | COM | 231021106 |
| OC | OWENS CORNING NEW | 10,494 | $1.174M | 0.2% | $117.36 | 0.0% | COM | 690742101 |
| MEDP | MEDPACE HLDGS INC | 2,086 | $1.172M | 0.2% | $567.64 | 0.0% | COM | 58506Q109 |
| CHD | CHURCH & DWIGHT CO INC | 13,945 | $1.169M | 0.2% | $85.27 | 0.0% | COM | 171340102 |
| GE | GE AEROSPACE | 3,776 | $1.163M | 0.2% | $300.80 | 0.0% | COM | 369604301 |
| PTON | PELOTON INTERACTIVE INC | 187,368 | $1.154M | 0.2% | $7.04 | 0.0% | CL A COM | 70614W100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 27,980 | $1.144M | 0.2% | $42.35 | 0.0% | COM SHS | M2029K104 |
| RUN | SUNRUN INC | 61,894 | $1.139M | 0.2% | $19.17 | 0.0% | COM | 86771W105 |
| BALL | BALL CORP | 21,467 | $1.137M | 0.2% | $49.09 | 0.0% | COM | 058498106 |
| PLNT | PLANET FITNESS INC | 10,392 | $1.127M | 0.2% | $102.94 | 0.0% | CL A | 72703H101 |
| DAL | DELTA AIR LINES INC DEL | 16,112 | $1.118M | 0.2% | $62.45 | 0.0% | COM | 247361702 |
| BDX | BECTON DICKINSON & CO | 5,657 | $1.098M | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| UBS | UBS GROUP AG | 23,425 | $1.085M | 0.2% | $40.40 | 0.0% | SHS | H42097107 |
| MKC | MCCORMICK & CO INC | 15,924 | $1.085M | 0.2% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 10,323 | $1.084M | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| ROKU | ROKU INC | 9,905 | $1.075M | 0.2% | $101.49 | 0.0% | COM CL A | 77543R102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,787 | $1.074M | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| RTX | RTX CORPORATION | 5,832 | $1.07M | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| FTNT | FORTINET INC | 13,466 | $1.069M | 0.2% | $82.94 | 0.0% | COM | 34959E109 |
| WHR | WHIRLPOOL CORP | 14,790 | $1.067M | 0.2% | $73.83 | 0.0% | COM | 963320106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 496 | $1.065M | 0.2% | $1883.58 | 0.0% | CL A | 31946M103 |
| VOD | VODAFONE GROUP PLC NEW | 79,824 | $1.054M | 0.2% | $13.21 | — | SPONSORED ADR | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 10,535 | $1.046M | 0.2% | $98.79 | 0.0% | COM | 209115104 |
| BIDU | BAIDU INC | 7,987 | $1.044M | 0.2% | $130.66 | — | SPON ADR REP A | 056752108 |
| DVA | DAVITA INC | 9,118 | $1.036M | 0.2% | $121.60 | 0.0% | COM | 23918K108 |
| AAPL | APPLE INC | 3,783 | $1.028M | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 10,891 | $1.026M | 0.2% | $84.44 | 0.0% | COM | 891160509 |
| INSM | INSMED INC | 5,891 | $1.025M | 0.2% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| HIMS | HIMS & HERS HEALTH INC | 31,538 | $1.024M | 0.2% | $42.83 | 0.0% | COM CL A | 433000106 |
| DAVE | DAVE INC | 4,617 | $1.022M | 0.2% | $215.10 | 0.0% | CLASS A COM | 23834J201 |
| JLL | JONES LANG LASALLE INC | 3,029 | $1.019M | 0.2% | $313.44 | 0.0% | COM | 48020Q107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,072 | $1.019M | 0.2% | $18.68 | 0.0% | CL A | 98956A105 |
| NICE | NICE LTD | 8,945 | $1.011M | 0.2% | $113.04 | — | SPONSORED ADR | 653656108 |
| ETSY | ETSY INC | 18,203 | $1.009M | 0.2% | $61.02 | 0.0% | COM | 29786A106 |
| RACE | FERRARI N V | 2,713 | $1.003M | 0.2% | $400.15 | 0.0% | COM | N3167Y103 |
| ACM | AECOM | 10,472 | $998K | 0.2% | $117.24 | 0.0% | COM | 00766T100 |
| DINO | HF SINCLAIR CORP | 21,234 | $978K | 0.2% | $51.29 | 0.0% | COM | 403949100 |
| ACGL | ARCH CAP GROUP LTD | 10,197 | $978K | 0.2% | $91.50 | 0.0% | ORD | G0450A105 |
| TTMI | TTM TECHNOLOGIES INC | 14,158 | $977K | 0.2% | $65.27 | 0.0% | COM | 87305R109 |
| CLSK | CLEANSPARK INC | 95,534 | $967K | 0.2% | $14.99 | 0.0% | COM | 18452B209 |
| IVZ | INVESCO LTD | 36,720 | $965K | 0.2% | $24.32 | 0.0% | SHS | G491BT108 |
| FAST | FASTENAL CO | 23,889 | $959K | 0.2% | $42.03 | 0.0% | COM | 311900104 |
| TFX | TELEFLEX INCORPORATED | 7,854 | $959K | 0.2% | $121.00 | 0.0% | COM | 879369106 |
| SOUN | SOUNDHOUND AI INC | 95,847 | $956K | 0.2% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,122 | $954K | 0.2% | $96.32 | 0.0% | SHS | M87915274 |
| PCTY | PAYLOCITY HLDG CORP | 6,243 | $952K | 0.2% | $148.78 | 0.0% | COM | 70438V106 |
| GILD | GILEAD SCIENCES INC | 7,688 | $944K | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,057 | $933K | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 6,526 | $923K | 0.2% | $113.25 | 0.0% | COM | 012653101 |
| ANET | ARISTA NETWORKS INC | 7,013 | $919K | 0.2% | $137.66 | 0.0% | COM SHS | 040413205 |
| ARCC | ARES CAPITAL CORP | 45,180 | $914K | 0.2% | $19.79 | 0.0% | COM | 04010L103 |
| VTRS | VIATRIS INC | 73,270 | $912K | 0.2% | $10.72 | 0.0% | COM | 92556V106 |
| PHM | PULTE GROUP INC | 7,748 | $909K | 0.2% | $122.44 | 0.0% | COM | 745867101 |
| BRBR | BELLRING BRANDS INC | 33,807 | $904K | 0.2% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,679 | $901K | 0.2% | $59.48 | 0.0% | COM | 039483102 |
| CORZ | CORE SCIENTIFIC INC NEW | 61,733 | $899K | 0.2% | $17.44 | 0.0% | COM | 21874A106 |
| KMX | CARMAX INC | 23,246 | $898K | 0.2% | $39.99 | 0.0% | COM | 143130102 |
| EXK | ENDEAVOUR SILVER CORP | 94,915 | $892K | 0.2% | $8.48 | 0.0% | COM | 29258Y103 |
| RIG | TRANSOCEAN LTD | 215,700 | $891K | 0.2% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| MIDD | MIDDLEBY CORP | 5,959 | $886K | 0.2% | $131.27 | 0.0% | COM | 596278101 |
| DAR | DARLING INGREDIENTS INC | 24,463 | $881K | 0.2% | $33.85 | 0.0% | COM | 237266101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,792 | $879K | 0.2% | $300.56 | 0.0% | COM | 144285103 |
| HCA | HCA HEALTHCARE INC | 1,880 | $878K | 0.2% | $463.73 | 0.0% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 518 | $876K | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| SAIA | SAIA INC | 2,680 | $875K | 0.2% | $302.29 | 0.0% | COM | 78709Y105 |
| DVN | DEVON ENERGY CORP NEW | 23,741 | $870K | 0.2% | $34.73 | 0.0% | COM | 25179M103 |
| CE | CELANESE CORP DEL | 20,531 | $868K | 0.2% | $40.78 | 0.0% | COM | 150870103 |
| DTE | DTE ENERGY CO | 6,571 | $848K | 0.2% | $134.80 | 0.0% | COM | 233331107 |
| HALO | HALOZYME THERAPEUTICS INC | 12,576 | $846K | 0.2% | $67.27 | 0.0% | COM | 40637H109 |
| XP | XP INC | 51,663 | $846K | 0.2% | $17.61 | 0.0% | CL A | G98239109 |
| DEO | DIAGEO PLC | 9,789 | $844K | 0.2% | $86.27 | — | SPON ADR | 25243Q205 |
| AMP | AMERIPRISE FINL INC | 1,705 | $836K | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| HSBC | HSBC HLDGS PLC | 10,597 | $834K | 0.2% | $78.67 | — | SPON ADR | 404280406 |
| AES | AES CORP | 58,115 | $833K | 0.2% | $14.03 | 0.0% | COM | 00130H105 |
| ALC | ALCON AG | 10,511 | $828K | 0.2% | $77.00 | 0.0% | ORD SHS | H01301128 |
| ALLY | ALLY FINL INC | 18,213 | $825K | 0.2% | $40.80 | 0.0% | COM | 02005N100 |
| TDOC | TELADOC HEALTH INC | 117,679 | $824K | 0.2% | $7.83 | 0.0% | COM | 87918A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,546 | $821K | 0.2% | $29.86 | 0.0% | COM | 03823U102 |
| ARMK | ARAMARK | 22,255 | $820K | 0.2% | $37.92 | 0.0% | COM | 03852U106 |
| WSO | WATSCO INC | 2,434 | $820K | 0.2% | $357.07 | 0.0% | COM | 942622200 |
| HST | HOST HOTELS & RESORTS INC | 45,948 | $815K | 0.2% | $16.93 | 0.0% | COM | 44107P104 |
| MCO | MOODYS CORP | 1,590 | $812K | 0.2% | $487.35 | 0.0% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 15,358 | $812K | 0.2% | $55.53 | 0.0% | COM | 14448C104 |
| BWXT | BWX TECHNOLOGIES INC | 4,647 | $803K | 0.2% | $187.42 | 0.0% | COM | 05605H100 |
| BCE | BCE INC | 33,623 | $801K | 0.2% | $23.04 | 0.0% | COM | 05534B760 |
| KBR | KBR INC | 19,912 | $800K | 0.2% | $42.74 | 0.0% | COM | 48242W106 |
| DXCM | DEXCOM INC | 12,053 | $800K | 0.2% | $64.65 | 0.0% | COM | 252131107 |
| SEI | SOLARIS ENERGY INFRAS INC | 17,351 | $798K | 0.2% | $48.29 | 0.0% | COM CL A | 83418M103 |
| ABT | ABBOTT LABS | 6,294 | $789K | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 4,891 | $786K | 0.2% | $157.23 | 0.0% | CL A | 12504L109 |
| IRM | IRON MTN INC DEL | 9,388 | $779K | 0.2% | $92.78 | 0.0% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 2,547 | $778K | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| LUNR | INTUITIVE MACHINES INC | 47,829 | $776K | 0.2% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,855 | $773K | 0.2% | $44.45 | 0.0% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 8,221 | $771K | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| TRI | THOMSON REUTERS CORP | 5,796 | $764K | 0.2% | $141.15 | 0.0% | COM | 884903808 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,100 | $762K | 0.2% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| PH | PARKER-HANNIFIN CORP | 864 | $759K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| TOST | TOAST INC | 20,964 | $744K | 0.1% | $36.05 | 0.0% | CL A | 888787108 |
| HAL | HALLIBURTON CO | 26,289 | $743K | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| XPO | XPO INC | 5,437 | $739K | 0.1% | $136.23 | 0.0% | COM | 983793100 |
| ENB | ENBRIDGE INC | 15,429 | $738K | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 2,275 | $737K | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| LMND | LEMONADE INC | 10,327 | $735K | 0.1% | $67.18 | 0.0% | COM | 52567D107 |
| AAP | ADVANCE AUTO PARTS INC | 18,499 | $727K | 0.1% | $49.80 | 0.0% | COM | 00751Y106 |
| GFI | GOLD FIELDS LTD | 16,643 | $727K | 0.1% | $43.66 | — | SPONSORED ADR | 38059T106 |
| TTEK | TETRA TECH INC NEW | 21,489 | $721K | 0.1% | $33.82 | 0.0% | COM | 88162G103 |
| ONTO | ONTO INNOVATION INC | 4,561 | $720K | 0.1% | $142.02 | 0.0% | COM | 683344105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,866 | $717K | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 8,918 | $716K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| S | SENTINELONE INC | 47,638 | $715K | 0.1% | $16.38 | 0.0% | CL A | 81730H109 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $712K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| QURE | UNIQURE NV | 29,655 | $710K | 0.1% | $38.59 | 0.0% | SHS | N90064101 |
| AA | ALCOA CORP | 13,242 | $704K | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,152 | $703K | 0.1% | $227.30 | 0.0% | COM | 11133T103 |
| NDSN | NORDSON CORP | 2,906 | $699K | 0.1% | $234.27 | 0.0% | COM | 655663102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,803 | $691K | 0.1% | $400.79 | 0.0% | COM | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 2,476 | $691K | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| NRG | NRG ENERGY INC | 4,302 | $685K | 0.1% | $165.30 | 0.0% | COM | 629377508 |
| ASTS | AST SPACEMOBILE INC | 9,410 | $683K | 0.1% | $71.36 | 0.0% | COM CL A | 00217D100 |
| USFD | US FOODS HLDG CORP | 9,069 | $683K | 0.1% | $75.09 | 0.0% | COM | 912008109 |
| EXEL | EXELIXIS INC | 15,550 | $682K | 0.1% | $41.37 | 0.0% | COM | 30161Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 109,842 | $671K | 0.1% | $5.97 | 0.0% | COM | 703481101 |
| HON | HONEYWELL INTL INC | 3,428 | $669K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 4,822 | $665K | 0.1% | $136.84 | 0.0% | CL A | 21036P108 |
| GTLB | GITLAB INC | 17,631 | $662K | 0.1% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| BNTX | BIONTECH SE | 6,914 | $658K | 0.1% | $95.20 | — | SPONSORED ADS | 09075V102 |
| BWA | BORGWARNER INC | 14,348 | $647K | 0.1% | $43.69 | 0.0% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 8,499 | $642K | 0.1% | $70.36 | 0.0% | COM | 806407102 |
| PODD | INSULET CORP | 2,256 | $641K | 0.1% | $312.66 | 0.0% | COM | 45784P101 |
| CL | COLGATE PALMOLIVE CO | 7,968 | $630K | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 1,094 | $624K | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 86,807 | $620K | 0.1% | $9.62 | 0.0% | COM | 63942X106 |
| PRU | PRUDENTIAL FINL INC | 5,418 | $612K | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,204 | $610K | 0.1% | $49.79 | 0.0% | COM | 34964C106 |
| NI | NISOURCE INC | 14,606 | $610K | 0.1% | $42.62 | 0.0% | COM | 65473P105 |
| LNTH | LANTHEUS HLDGS INC | 9,096 | $605K | 0.1% | $58.19 | 0.0% | COM | 516544103 |
| CSL | CARLISLE COS INC | 1,886 | $603K | 0.1% | $322.65 | 0.0% | COM | 142339100 |
| CF | CF INDS HLDGS INC | 7,755 | $600K | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| NBIS | NEBIUS GROUP N.V. | 7,125 | $596K | 0.1% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| KMI | KINDER MORGAN INC DEL | 21,604 | $594K | 0.1% | $26.91 | 0.0% | COM | 49456B101 |
| ROL | ROLLINS INC | 9,836 | $590K | 0.1% | $58.66 | 0.0% | COM | 775711104 |
| BTI | BRITISH AMERN TOB PLC | 10,426 | $590K | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| MAA | MID-AMER APT CMNTYS INC | 4,228 | $587K | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,033 | $586K | 0.1% | $25.47 | 0.0% | CL A | M7S64L123 |
| GEO | GEO GROUP INC NEW | 36,194 | $583K | 0.1% | $16.67 | 0.0% | COM | 36162J106 |
| HWM | HOWMET AEROSPACE INC | 2,839 | $582K | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| DPZ | DOMINOS PIZZA INC | 1,391 | $580K | 0.1% | $415.46 | 0.0% | COM | 25754A201 |
| FRPT | FRESHPET INC | 9,500 | $579K | 0.1% | $56.72 | 0.0% | COM | 358039105 |
| EQIX | EQUINIX INC | 752 | $576K | 0.1% | $781.19 | 0.0% | COM | 29444U700 |
| TOL | TOLL BROTHERS INC | 4,177 | $565K | 0.1% | $135.75 | 0.0% | COM | 889478103 |
| JOBY | JOBY AVIATION INC | 42,670 | $563K | 0.1% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,411 | $562K | 0.1% | $53.94 | — | SPONSORED ADR | 399909100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,060 | $557K | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| FE | FIRSTENERGY CORP | 12,443 | $557K | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| SYM | SYMBOTIC INC | 9,344 | $556K | 0.1% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| FOUR | SHIFT4 PMTS INC | 8,825 | $556K | 0.1% | $70.65 | 0.0% | CL A | 82452J109 |
| LEU | CENTRUS ENERGY CORP | 2,269 | $551K | 0.1% | $301.96 | 0.0% | CL A | 15643U104 |
| PBF | PBF ENERGY INC | 20,307 | $551K | 0.1% | $32.03 | 0.0% | CL A | 69318G106 |
| EXC | EXELON CORP | 12,595 | $549K | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| WCC | WESCO INTL INC | 2,204 | $539K | 0.1% | $244.94 | 0.0% | COM | 95082P105 |
| RBA | RB GLOBAL INC | 5,208 | $536K | 0.1% | $101.58 | 0.0% | COM | 74935Q107 |
| SUI | SUN CMNTYS INC | 4,150 | $514K | 0.1% | $123.91 | — | COM | 866674104 |
| POOL | POOL CORP | 2,235 | $511K | 0.1% | $259.46 | 0.0% | COM | 73278L105 |
| PKG | PACKAGING CORP AMER | 2,466 | $509K | 0.1% | $202.35 | 0.0% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,894 | $508K | 0.1% | $133.18 | 0.0% | COM | 030420103 |
| CYTK | CYTOKINETICS INC | 7,923 | $503K | 0.1% | $62.21 | 0.0% | COM | 23282W605 |
| ONC | BEONE MEDICINES LTD | 1,648 | $501K | 0.1% | $303.81 | — | SPONSORED ADS | 07725L102 |
| COLB | COLUMBIA BKG SYS INC | 17,812 | $498K | 0.1% | $26.85 | 0.0% | COM | 197236102 |
| VLY | VALLEY NATL BANCORP | 42,300 | $494K | 0.1% | $11.10 | 0.0% | COM | 919794107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,872 | $492K | 0.1% | $158.72 | 0.0% | COM | 55405Y100 |
| BTG | B2GOLD CORP | 108,594 | $490K | 0.1% | $4.66 | 0.0% | COM | 11777Q209 |
| TAP | MOLSON COORS BEVERAGE CO | 10,418 | $486K | 0.1% | $45.79 | 0.0% | CL B | 60871R209 |
| POWL | POWELL INDS INC | 1,520 | $485K | 0.1% | $336.55 | 0.0% | COM | 739128106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,192 | $483K | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| CNH | CNH INDL N V | 52,394 | $483K | 0.1% | $9.99 | 0.0% | SHS | N20944109 |
| AUR | AURORA INNOVATION INC | 124,346 | $477K | 0.1% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| CNK | CINEMARK HLDGS INC | 20,544 | $477K | 0.1% | $26.23 | 0.0% | COM | 17243V102 |
| IQV | IQVIA HLDGS INC | 2,099 | $473K | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| PII | POLARIS INC | 7,428 | $470K | 0.1% | $65.84 | 0.0% | COM | 731068102 |
| MTDR | MATADOR RES CO | 11,033 | $468K | 0.1% | $42.00 | 0.0% | COM | 576485205 |
| NET | CLOUDFLARE INC | 2,372 | $468K | 0.1% | $211.53 | 0.0% | CL A COM | 18915M107 |
| SG | SWEETGREEN INC | 68,692 | $464K | 0.1% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| JEF | JEFFERIES FINL GROUP INC | 7,423 | $460K | 0.1% | $56.69 | 0.0% | COM | 47233W109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,118 | $460K | 0.1% | $213.68 | 0.0% | COM | N6596X109 |
| EQT | EQT CORP | 8,447 | $453K | 0.1% | $56.13 | 0.0% | COM | 26884L109 |
| AU | ANGLOGOLD ASHANTI PLC | 5,276 | $450K | 0.1% | $77.50 | 0.0% | COM SHS | G0378L100 |
| EMR | EMERSON ELEC CO | 3,370 | $447K | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 2,619 | $439K | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| WEX | WEX INC | 2,916 | $434K | 0.1% | $150.68 | 0.0% | COM | 96208T104 |
| PNC | PNC FINL SVCS GROUP INC | 2,066 | $431K | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,671 | $430K | 0.1% | $81.87 | 0.0% | COM | 50077B207 |
| CROX | CROCS INC | 4,965 | $425K | 0.1% | $83.64 | 0.0% | COM | 227046109 |
| UUUU | ENERGY FUELS INC | 29,145 | $424K | 0.1% | $16.97 | 0.0% | COM | 292671708 |
| RVTY | REVVITY INC | 4,372 | $423K | 0.1% | $95.99 | 0.0% | COM | 714046109 |
| FLS | FLOWSERVE CORP | 6,006 | $417K | 0.1% | $64.09 | 0.0% | COM | 34354P105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,497 | $413K | 0.1% | $55.03 | — | SPON ADR | 647581206 |
| LPX | LOUISIANA PAC CORP | 5,081 | $410K | 0.1% | $84.49 | 0.0% | COM | 546347105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,301 | $405K | 0.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| ARGX | ARGENX SE | 475 | $399K | 0.1% | $840.95 | — | SPONSORED ADR | 04016X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,458 | $398K | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| MASI | MASIMO CORP | 3,020 | $393K | 0.1% | $143.19 | 0.0% | COM | 574795100 |
| LPLA | LPL FINL HLDGS INC | 1,085 | $388K | 0.1% | $353.69 | 0.0% | COM | 50212V100 |
| FMC | FMC CORP | 27,714 | $384K | 0.1% | $18.96 | 0.0% | COM | 302491303 |
| M | MACYS INC | 17,329 | $382K | 0.1% | $20.47 | 0.0% | COM | 55616P104 |
| GDDY | GODADDY INC | 3,073 | $381K | 0.1% | $129.40 | 0.0% | CL A | 380237107 |
| MUSA | MURPHY USA INC | 942 | $380K | 0.1% | $383.35 | 0.0% | COM | 626755102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,526 | $378K | 0.1% | $44.34 | — | COM | 681936100 |
| ESTC | ELASTIC N V | 4,989 | $376K | 0.1% | $81.59 | 0.0% | ORD SHS | N14506104 |
| ROK | ROCKWELL AUTOMATION INC | 958 | $373K | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| ALK | ALASKA AIR GROUP INC | 7,400 | $372K | 0.1% | $46.23 | 0.0% | COM | 011659109 |
| WING | WINGSTOP INC | 1,558 | $372K | 0.1% | $247.68 | 0.0% | COM | 974155103 |
| INTC | INTEL CORP | 10,069 | $372K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| BROS | DUTCH BROS INC | 5,992 | $367K | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,000 | $362K | 0.1% | $85.80 | 0.0% | COM | 136069101 |
| DNN | DENISON MINES CORP | 135,217 | $360K | 0.1% | $2.72 | 0.0% | COM | 248356107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,473 | $359K | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| SHAK | SHAKE SHACK INC | 4,408 | $358K | 0.1% | $88.17 | 0.0% | CL A | 819047101 |
| VNET | VNET GROUP INC | 42,195 | $357K | 0.1% | $8.46 | — | SPONSORED ADS A | 90138A103 |
| BRKR | BRUKER CORP | 7,536 | $355K | 0.1% | $42.23 | 0.0% | COM | 116794108 |
| IBP | INSTALLED BLDG PRODS INC | 1,345 | $349K | 0.1% | $258.27 | 0.0% | COM | 45780R101 |
| COP | CONOCOPHILLIPS | 3,716 | $348K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 14,110 | $340K | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| ONDS | ONDAS HLDGS INC | 34,746 | $339K | 0.1% | $8.03 | 0.0% | COM | 68236H204 |
| MSCI | MSCI INC | 585 | $336K | 0.1% | $559.99 | 0.0% | COM | 55354G100 |
| VKTX | VIKING THERAPEUTICS INC | 9,424 | $332K | 0.1% | $35.43 | 0.0% | COM | 92686J106 |
| AGCO | AGCO CORP | 3,175 | $331K | 0.1% | $105.99 | 0.0% | COM | 001084102 |
| AMH | AMERICAN HOMES 4 RENT | 10,303 | $331K | 0.1% | $32.10 | — | CL A | 02665T306 |
| FUTU | FUTU HLDGS LTD | 2,013 | $331K | 0.1% | $164.21 | — | SPON ADS CL A | 36118L106 |
| REGN | REGENERON PHARMACEUTICALS | 428 | $330K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 2,671 | $329K | 0.1% | $107.15 | 0.0% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 1,436 | $316K | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,807 | $308K | 0.1% | $120.58 | 0.0% | COM | 681116109 |
| WWD | WOODWARD INC | 1,016 | $307K | 0.1% | $274.80 | 0.0% | COM | 980745103 |
| LIN | LINDE PLC | 715 | $305K | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,511 | $304K | 0.1% | $19.66 | 0.0% | COM | 02553E106 |
| JPM | JPMORGAN CHASE & CO. | 930 | $300K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| BKR | BAKER HUGHES COMPANY | 6,554 | $298K | 0.1% | $47.34 | 0.0% | CL A | 05722G100 |
| LDOS | LEIDOS HOLDINGS INC | 1,622 | $293K | 0.1% | $189.10 | 0.0% | COM | 525327102 |
| EMN | EASTMAN CHEM CO | 4,581 | $292K | 0.1% | $60.99 | 0.0% | COM | 277432100 |
| AN | AUTONATION INC | 1,410 | $291K | 0.1% | $208.03 | 0.0% | COM | 05329W102 |
| ASND | ASCENDIS PHARMA A/S | 1,352 | $288K | 0.1% | $213.24 | — | SPONSORED ADR | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,998 | $283K | 0.1% | $144.87 | 0.0% | COM | 64125C109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 21,840 | $275K | 0.1% | $11.95 | 0.0% | COM | 649445400 |
| CG | CARLYLE GROUP INC | 4,645 | $275K | 0.1% | $56.28 | 0.0% | COM | 14316J108 |
| ON | ON SEMICONDUCTOR CORP | 5,062 | $274K | 0.1% | $51.30 | 0.0% | COM | 682189105 |
| RGTI | RIGETTI COMPUTING INC | 12,249 | $271K | 0.1% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| INVH | INVITATION HOMES INC | 9,762 | $271K | 0.1% | $27.64 | 0.0% | COM | 46187W107 |
| ABNB | AIRBNB INC | 1,948 | $264K | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| AS | AMER SPORTS INC | 6,920 | $258K | 0.1% | $34.31 | 0.0% | COM SHS | G0260P102 |
| EXP | EAGLE MATLS INC | 1,244 | $257K | 0.1% | $220.50 | 0.0% | COM | 26969P108 |
| STLA | STELLANTIS N.V | 23,343 | $254K | 0.1% | $10.89 | — | SHS | N82405106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,823 | $254K | 0.1% | $94.58 | 0.0% | COM | 98956P102 |
| TMDX | TRANSMEDICS GROUP INC | 2,077 | $253K | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| WBS | WEBSTER FINL CORP | 3,860 | $243K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| AVY | AVERY DENNISON CORP | 1,335 | $243K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| FFIV | F5 INC | 947 | $242K | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| CW | CURTISS WRIGHT CORP | 432 | $238K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| MAS | MASCO CORP | 3,711 | $236K | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| PNW | PINNACLE WEST CAP CORP | 2,585 | $229K | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| UAL | UNITED AIRLS HLDGS INC | 2,050 | $229K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| FNB | F N B CORP | 13,051 | $223K | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 19,556 | $219K | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| CSGP | COSTAR GROUP INC | 3,225 | $217K | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| VTR | VENTAS INC | 2,795 | $216K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| LAD | LITHIA MTRS INC | 649 | $216K | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| KIM | KIMCO RLTY CORP | 10,481 | $212K | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| WELL | WELLTOWER INC | 1,136 | $211K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,665 | $208K | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| CTVA | CORTEVA INC | 3,093 | $207K | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,194 | $207K | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| STM | STMICROELECTRONICS N V | 7,815 | $203K | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,706 | $202K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| FIX | COMFORT SYS USA INC | 212 | $198K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,733 | $195K | 0.0% | $22.36 | — | COM | 035710839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 678 | $187K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| NTES | NETEASE INC | 1,346 | $185K | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,162 | $185K | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| KHC | KRAFT HEINZ CO | 7,326 | $178K | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 4,613 | $177K | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP | 1,012 | $174K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| BHP | BHP GROUP LTD | 2,876 | $174K | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| IEX | IDEX CORP | 975 | $173K | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| WEC | WEC ENERGY GROUP INC | 1,628 | $172K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| PONY | PONY AI INC | 11,786 | $171K | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| DT | DYNATRACE INC | 3,942 | $171K | 0.0% | $46.61 | 0.0% | COM | 268150109 |
| BIO | BIO RAD LABS INC | 563 | $171K | 0.0% | $312.04 | 0.0% | CL A | 090572207 |
| MS | MORGAN STANLEY | 941 | $167K | 0.0% | $166.47 | 0.0% | COM | 617446448 |
| EIX | EDISON INTL | 2,776 | $167K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 1,214 | $166K | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 6,925 | $165K | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| FOXA | FOX CORP | 2,251 | $164K | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 672 | $163K | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| METC | RAMACO RES INC | 8,934 | $161K | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| STNE | STONECO LTD | 10,816 | $160K | 0.0% | $14.79 | — | COM CL A | G85158106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,843 | $155K | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| CNI | CANADIAN NATL RY CO | 1,538 | $152K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 3,039 | $152K | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 694 | $151K | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| ZION | ZIONS BANCORPORATION N A | 2,489 | $146K | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| SN | SHARKNINJA INC | 1,272 | $142K | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| DUK | DUKE ENERGY CORP NEW | 1,214 | $142K | 0.0% | $121.57 | 0.0% | COM | 26441C204 |
| CX | CEMEX SAB DE CV | 11,784 | $135K | 0.0% | $11.49 | — | SPON ADR | 151290889 |
| AEE | AMEREN CORP | 1,346 | $134K | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| RKLB | ROCKET LAB CORP | 1,868 | $130K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| TXRH | TEXAS ROADHOUSE INC | 772 | $128K | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| AON | AON PLC | 360 | $127K | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 298 | $119K | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| SSB | SOUTHSTATE BK CORP | 1,232 | $116K | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,658 | $110K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,254 | $109K | 0.0% | $18.81 | 0.0% | COM | 86627T108 |
| EQNR | EQUINOR ASA | 4,603 | $109K | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| CPT | CAMDEN PPTY TR | 985 | $108K | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| VSCO | VICTORIAS SECRET AND CO | 1,998 | $108K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| GD | GENERAL DYNAMICS CORP | 317 | $107K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 130 | $107K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 2,575 | $106K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,051 | $102K | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| DLR | DIGITAL RLTY TR INC | 631 | $97,622 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| ROST | ROSS STORES INC | 540 | $97,276 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| CINF | CINCINNATI FINL CORP | 578 | $94,399 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| NWSA | NEWS CORP NEW | 3,598 | $93,980 | 0.0% | $26.23 | 0.0% | CL A | 65249B109 |
| ENPH | ENPHASE ENERGY INC | 2,725 | $87,336 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| CACC | CREDIT ACCEP CORP MICH | 194 | $86,031 | 0.0% | $463.55 | 0.0% | COM | 225310101 |
| TSN | TYSON FOODS INC | 1,365 | $80,016 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| EWBC | EAST WEST BANCORP INC | 683 | $76,762 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| BOOT | BOOT BARN HLDGS INC | 430 | $75,882 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| TJX | TJX COS INC NEW | 482 | $74,040 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,916 | $71,165 | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| DGX | QUEST DIAGNOSTICS INC | 402 | $69,759 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| UI | UBIQUITI INC | 121 | $66,955 | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| PPG | PPG INDS INC | 644 | $65,984 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| WCN | WASTE CONNECTIONS INC | 347 | $60,850 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| APP | APPLOVIN CORP | 85 | $57,275 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| AGX | ARGAN INC | 156 | $48,878 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| CVS | CVS HEALTH CORP | 529 | $41,981 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| W | WAYFAIR INC | 392 | $39,361 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| INSP | INSPIRE MED SYS INC | 424 | $39,106 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| USAR | USA RARE EARTH INC | 2,770 | $32,963 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 299 | $26,139 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| REG | REGENCY CTRS CORP | 370 | $25,541 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| PCAR | PACCAR INC | 203 | $22,231 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 74 | $21,811 | 0.0% | $186.22 | 0.0% | COM | 74006W207 |
| MHK | MOHAWK INDS INC | 194 | $21,204 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| ALLE | ALLEGION PLC | 82 | $13,056 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| CHWY | CHEWY INC | 391 | $12,923 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| D | DOMINION ENERGY INC | 195 | $11,425 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36 | $11,253 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| CTAS | CINTAS CORP | 55 | $10,344 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| TGTX | TG THERAPEUTICS INC | 299 | $8,913 | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 891 | $3,644 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |