Location: Laguna Hills, CA
CIK: 0002033266 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 11,551 | $3.741M | 2.8% | $252.97 | 0.0% | COM CL A | 03831W108 |
| TTMI | TTM TECHNOLOGIES INC | 96,474 | $2.388M | 1.8% | $22.65 | 0.0% | COM | 87305R109 |
| CRM | SALESFORCE INC | 6,988 | $2.336M | 1.8% | $316.76 | 0.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,717 | $2.298M | 1.7% | $332.51 | 0.0% | CL A | 22788C105 |
| WIX | WIX COM LTD | 10,605 | $2.275M | 1.7% | $191.11 | 0.0% | SHS | M98068105 |
| GDDY | GODADDY INC | 11,503 | $2.27M | 1.7% | $182.74 | 0.0% | CL A | 380237107 |
| NVDA | NVIDIA CORPORATION | 16,829 | $2.26M | 1.7% | $137.79 | 0.0% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,084 | $2.209M | 1.7% | $202.58 | 0.0% | COM | 81762P102 |
| FFIV | F5 INC | 8,648 | $2.175M | 1.6% | $239.08 | 0.0% | COM | 315616102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,891 | $2.07M | 1.6% | $290.70 | 0.0% | COM | 127387108 |
| QLYS | QUALYS INC | 13,931 | $1.953M | 1.5% | $139.19 | 0.0% | COM | 74758T303 |
| BHE | BENCHMARK ELECTRS INC | 42,198 | $1.916M | 1.4% | $45.46 | 0.0% | COM | 08160H101 |
| DELL | DELL TECHNOLOGIES INC | 16,226 | $1.87M | 1.4% | $123.15 | 0.0% | CL C | 24703L202 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 54,676 | $1.864M | 1.4% | $31.79 | 0.0% | COM | 25400Q105 |
| ITRI | ITRON INC | 17,107 | $1.857M | 1.4% | $111.74 | 0.0% | COM | 465741106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,992 | $1.845M | 1.4% | $468.46 | 0.0% | COM NEW | 620076307 |
| — | PENGUIN SOLUTIONS INC | 95,966 | $1.842M | 1.4% | $19.19 | — | SHS | G8232Y101 |
| — | INFINERA CORP | 275,970 | $1.813M | 1.4% | $6.57 | — | COM | 45667G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,241 | $1.812M | 1.4% | $216.31 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 89,130 | $1.787M | 1.3% | $22.54 | 0.0% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 3,676 | $1.784M | 1.3% | $522.72 | 0.0% | COM | 871607107 |
| TEL | TE CONNECTIVITY PLC | 11,999 | $1.715M | 1.3% | $146.82 | 0.0% | ORD SHS | G87052109 |
| ROP | ROPER TECHNOLOGIES INC | 3,016 | $1.568M | 1.2% | $544.39 | 0.0% | COM | 776696106 |
| FSLR | FIRST SOLAR INC | 8,332 | $1.468M | 1.1% | $199.06 | 0.0% | COM | 336433107 |
| IDCC | INTERDIGITAL INC | 7,067 | $1.369M | 1.0% | $174.85 | 0.0% | COM | 45867G101 |
| NFLX | NETFLIX INC | 1,462 | $1.303M | 1.0% | $82.31 | 0.0% | COM | 64110L106 |
| CRUS | CIRRUS LOGIC INC | 13,082 | $1.303M | 1.0% | $109.87 | 0.0% | COM | 172755100 |
| DIS | DISNEY WALT CO | 11,037 | $1.229M | 0.9% | $103.52 | 0.0% | COM | 254687106 |
| ZM | ZOOM COMMUNICATIONS INC | 14,484 | $1.182M | 0.9% | $78.62 | 0.0% | CL A | 98980L101 |
| RNG | RINGCENTRAL INC | 33,319 | $1.166M | 0.9% | $35.93 | 0.0% | CL A | 76680R206 |
| META | META PLATFORMS INC | 1,945 | $1.139M | 0.9% | $584.74 | 0.0% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 5,053 | $1.115M | 0.8% | $223.42 | 0.0% | COM | 872590104 |
| T | AT&T INC | 46,515 | $1.059M | 0.8% | $21.51 | 0.0% | COM | 00206R102 |
| EAT | BRINKER INTL INC | 7,692 | $1.018M | 0.8% | $112.55 | 0.0% | COM | 109641100 |
| TSLA | TESLA INC | 2,517 | $1.016M | 0.8% | $321.74 | 0.0% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 6,761 | $989K | 0.7% | $153.06 | 0.0% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 24,555 | $922K | 0.7% | $39.99 | 0.0% | CL A | 20030N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 160,097 | $850K | 0.6% | $6.90 | 0.0% | COM | 550241103 |
| UNFI | UNITED NAT FOODS INC | 30,946 | $845K | 0.6% | $23.04 | 0.0% | COM | 911163103 |
| WWW | WOLVERINE WORLD WIDE INC | 36,290 | $802K | 0.6% | $19.55 | 0.0% | COM | 978097103 |
| AMC | AMC ENTMT HLDGS INC | 198,310 | $789K | 0.6% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| RCL | ROYAL CARIBBEAN GROUP | 3,386 | $781K | 0.6% | $218.15 | 0.0% | COM | V7780T103 |
| CVNA | CARVANA CO | 3,800 | $773K | 0.6% | $224.63 | 0.0% | CL A | 146869102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,953 | $771K | 0.6% | $25.28 | 0.0% | SHS | G66721104 |
| LULU | LULULEMON ATHLETICA INC | 1,998 | $764K | 0.6% | $326.48 | 0.0% | COM | 550021109 |
| ASTS | AST SPACEMOBILE INC | 35,808 | $756K | 0.6% | $24.42 | 0.0% | COM CL A | 00217D100 |
| DECK | DECKERS OUTDOOR CORP | 3,708 | $753K | 0.6% | $180.78 | 0.0% | COM | 243537107 |
| RL | RALPH LAUREN CORP | 3,060 | $707K | 0.5% | $209.74 | 0.0% | CL A | 751212101 |
| — | HANESBRANDS INC | 83,809 | $682K | 0.5% | $8.14 | — | COM | 410345102 |
| LVS | LAS VEGAS SANDS CORP | 13,278 | $682K | 0.5% | $50.69 | 0.0% | COM | 517834107 |
| FIVE | FIVE BELOW INC | 6,412 | $673K | 0.5% | $95.67 | 0.0% | COM | 33829M101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 173,278 | $660K | 0.5% | $4.52 | 0.0% | COM | 71601V105 |
| MAR | MARRIOTT INTL INC NEW | 2,317 | $646K | 0.5% | $271.56 | 0.0% | CL A | 571903202 |
| ACHR | ARCHER AVIATION INC | 66,070 | $644K | 0.5% | $5.56 | 0.0% | COM CL A | 03945R102 |
| WHR | WHIRLPOOL CORP | 5,410 | $619K | 0.5% | $110.34 | 0.0% | COM | 963320106 |
| GRMN | GARMIN LTD | 2,942 | $607K | 0.5% | $192.45 | 0.0% | SHS | H2906T109 |
| DAN | DANA INC | 52,117 | $602K | 0.5% | $10.09 | 0.0% | COM | 235825205 |
| ULTA | ULTA BEAUTY INC | 1,374 | $598K | 0.4% | $387.42 | 0.0% | COM | 90384S303 |
| PVH | PVH CORPORATION | 5,523 | $584K | 0.4% | $102.26 | 0.0% | COM | 693656100 |
| BURL | BURLINGTON STORES INC | 2,036 | $580K | 0.4% | $270.22 | 0.0% | COM | 122017106 |
| WYNN | WYNN RESORTS LTD | 6,611 | $570K | 0.4% | $93.37 | 0.0% | COM | 983134107 |
| COIN | COINBASE GLOBAL INC | 2,249 | $558K | 0.4% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| DKS | DICKS SPORTING GOODS INC | 2,434 | $557K | 0.4% | $204.10 | 0.0% | COM | 253393102 |
| ORLY | OREILLY AUTOMOTIVE INC | 468 | $555K | 0.4% | $80.63 | 0.0% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 1,295 | $544K | 0.4% | $428.97 | 0.0% | COM | 25754A201 |
| ENR | ENERGIZER HLDGS INC NEW | 15,316 | $534K | 0.4% | $32.32 | 0.0% | COM | 29272W109 |
| LOW | LOWES COS INC | 2,163 | $534K | 0.4% | $261.54 | 0.0% | COM | 548661107 |
| SIG | SIGNET JEWELERS LIMITED | 6,591 | $532K | 0.4% | $91.76 | 0.0% | SHS | G81276100 |
| MCD | MCDONALDS CORP | 1,822 | $528K | 0.4% | $290.22 | 0.0% | COM | 580135101 |
| YETI | YETI HLDGS INC | 13,607 | $524K | 0.4% | $39.73 | 0.0% | COM | 98585X104 |
| ETSY | ETSY INC | 9,906 | $524K | 0.4% | $53.32 | 0.0% | COM | 29786A106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,491 | $518K | 0.4% | $11.60 | 0.0% | COM | 74623V103 |
| CHDN | CHURCHILL DOWNS INC | 3,867 | $516K | 0.4% | $137.69 | 0.0% | COM | 171484108 |
| APO | APOLLO GLOBAL MGMT INC | 3,096 | $511K | 0.4% | $156.00 | 0.0% | COM | 03769M106 |
| ROST | ROSS STORES INC | 3,371 | $510K | 0.4% | $145.12 | 0.0% | COM | 778296103 |
| LC | LENDINGCLUB CORP | 30,672 | $497K | 0.4% | $14.73 | 0.0% | COM NEW | 52603A208 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,937 | $494K | 0.4% | $9.33 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 535 | $490K | 0.4% | $922.64 | 0.0% | COM | 22160K105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,486 | $486K | 0.4% | $55.94 | 0.0% | CL B | 60871R209 |
| CHD | CHURCH & DWIGHT CO INC | 4,528 | $474K | 0.4% | $104.03 | 0.0% | COM | 171340102 |
| BZH | BEAZER HOMES USA INC | 17,154 | $471K | 0.4% | $31.94 | 0.0% | COM NEW | 07556Q881 |
| APTV | APTIV PLC | 7,730 | $468K | 0.4% | $61.22 | 0.0% | COM SHS | G3265R107 |
| GPC | GENUINE PARTS CO | 3,949 | $461K | 0.3% | $120.15 | 0.0% | COM | 372460105 |
| LEA | LEAR CORP | 4,786 | $453K | 0.3% | $95.98 | 0.0% | COM NEW | 521865204 |
| CROX | CROCS INC | 4,108 | $450K | 0.3% | $116.36 | 0.0% | COM | 227046109 |
| XYZ | BLOCK INC | 5,244 | $446K | 0.3% | $82.04 | 0.0% | CL A | 852234103 |
| LNWO | LIGHT & WONDER INC | 5,032 | $435K | 0.3% | $93.70 | 0.0% | COM | 80874P109 |
| STZ | CONSTELLATION BRANDS INC | 1,903 | $421K | 0.3% | $231.32 | 0.0% | CL A | 21036P108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,336 | $414K | 0.3% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| — | THE ODP CORP | 18,041 | $410K | 0.3% | $22.74 | — | COM | 88337F105 |
| PEP | PEPSICO INC | 2,685 | $408K | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| KKR | KKR & CO INC | 2,760 | $408K | 0.3% | $145.82 | 0.0% | COM | 48251W104 |
| FISV | FISERV INC | 1,969 | $404K | 0.3% | $204.14 | 0.0% | COM | 337738108 |
| DOLE | DOLE PLC | 29,862 | $404K | 0.3% | $15.11 | 0.0% | ORD SHS | G27907107 |
| CL | COLGATE PALMOLIVE CO | 4,403 | $400K | 0.3% | $93.07 | 0.0% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 695 | $398K | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 234 | $398K | 0.3% | $1947.25 | 0.0% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 742 | $395K | 0.3% | $526.39 | 0.0% | COM | 03076C106 |
| BLK | BLACKROCK INC | 383 | $393K | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| NATL | NCR ATLEOS CORPORATION | 11,535 | $391K | 0.3% | $30.31 | 0.0% | COM SHS | 63001N106 |
| BHF | BRIGHTHOUSE FINL INC | 7,911 | $380K | 0.3% | $48.86 | 0.0% | COM | 10922N103 |
| V | VISA INC | 1,193 | $377K | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 3,280 | $371K | 0.3% | $109.05 | 0.0% | COM | 74144T108 |
| AGO | ASSURED GUARANTY LTD | 4,120 | $371K | 0.3% | $86.67 | 0.0% | COM | G0585R106 |
| AIZ | ASSURANT INC | 1,735 | $370K | 0.3% | $204.34 | 0.0% | COM | 04621X108 |
| AX | AXOS FINANCIAL INC | 5,284 | $369K | 0.3% | $73.01 | 0.0% | COM | 05465C100 |
| CVS | CVS HEALTH CORP | 8,158 | $366K | 0.3% | $53.65 | 0.0% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,604 | $363K | 0.3% | $219.85 | 0.0% | COM | 11133T103 |
| BG | BUNGE GLOBAL SA | 4,632 | $360K | 0.3% | $84.46 | 0.0% | COM SHS | H11356104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,149 | $360K | 0.3% | $302.48 | 0.0% | SHS | G96629103 |
| — | MR COOPER GROUP INC | 3,743 | $359K | 0.3% | $96.01 | — | COM | 62482R107 |
| MSCI | MSCI INC | 596 | $358K | 0.3% | $591.72 | 0.0% | COM | 55354G100 |
| CPAY | CORPAY INC | 1,055 | $357K | 0.3% | $351.49 | 0.0% | COM SHS | 219948106 |
| CINF | CINCINNATI FINL CORP | 2,467 | $355K | 0.3% | $142.02 | 0.0% | COM | 172062101 |
| AER | AERCAP HOLDINGS NV | 3,698 | $354K | 0.3% | $95.08 | 0.0% | SHS | N00985106 |
| PRU | PRUDENTIAL FINL INC | 2,950 | $350K | 0.3% | $116.71 | 0.0% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 3,086 | $346K | 0.3% | $107.88 | 0.0% | COM | 37940X102 |
| AXON | AXON ENTERPRISE INC | 581 | $345K | 0.3% | $543.94 | 0.0% | COM | 05464C101 |
| CME | CME GROUP INC | 1,456 | $338K | 0.3% | $219.66 | 0.0% | COM | 12572Q105 |
| SIGI | SELECTIVE INS GROUP INC | 3,604 | $337K | 0.3% | $93.34 | 0.0% | COM | 816300107 |
| GTLS | CHART INDS INC | 1,759 | $336K | 0.3% | $160.66 | 0.0% | COM | 16115Q308 |
| MCO | MOODYS CORP | 701 | $332K | 0.2% | $473.16 | 0.0% | COM | 615369105 |
| LINE | LINEAGE INC | 5,633 | $330K | 0.2% | $58.57 | — | COM | 53566V106 |
| VRT | VERTIV HOLDINGS CO | 2,900 | $329K | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| BRO | BROWN & BROWN INC | 3,221 | $329K | 0.2% | $106.04 | 0.0% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 654 | $326K | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,062 | $322K | 0.2% | $31.84 | 0.0% | COM | 28036F105 |
| PGR | PROGRESSIVE CORP | 1,342 | $322K | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,292 | $321K | 0.2% | $268.57 | 0.0% | COM | G7496G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,891 | $321K | 0.2% | $170.70 | 0.0% | COM | 144285103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 17,609 | $319K | 0.2% | $18.27 | 0.0% | COM | G3398L118 |
| CAL | CALERES INC | 13,736 | $318K | 0.2% | $28.66 | 0.0% | COM | 129500104 |
| PRG | PROG HOLDINGS INC | 7,465 | $315K | 0.2% | $45.29 | 0.0% | COM NPV | 74319R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,082 | $310K | 0.2% | $156.24 | 0.0% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,581 | $309K | 0.2% | $204.35 | 0.0% | COM | 12503M108 |
| CB | CHUBB LIMITED | 1,118 | $309K | 0.2% | $281.36 | 0.0% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,807 | $307K | 0.2% | $113.69 | 0.0% | COM | 416515104 |
| PMT | PENNYMAC MTG INVT TR | 24,301 | $306K | 0.2% | $12.59 | — | COM | 70931T103 |
| JBLU | JETBLUE AWYS CORP | 38,923 | $306K | 0.2% | $6.78 | 0.0% | COM | 477143101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,806 | $304K | 0.2% | $172.73 | 0.0% | COM | 859241101 |
| DOCU | DOCUSIGN INC | 3,335 | $300K | 0.2% | $79.85 | 0.0% | COM | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 4,948 | $299K | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| — | GATOS SILVER INC | 21,074 | $295K | 0.2% | $13.98 | — | COM | 368036109 |
| MKTX | MARKETAXESS HLDGS INC | 1,248 | $282K | 0.2% | $257.54 | 0.0% | COM | 57060D108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,435 | $280K | 0.2% | $29.11 | 0.0% | COM | 41068X100 |
| ACGL | ARCH CAP GROUP LTD | 3,028 | $280K | 0.2% | $98.18 | 0.0% | ORD | G0450A105 |
| ESTC | ELASTIC N V | 2,814 | $279K | 0.2% | $92.44 | 0.0% | ORD SHS | N14506104 |
| LPX | LOUISIANA PAC CORP | 2,680 | $278K | 0.2% | $108.76 | 0.0% | COM | 546347105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,902 | $277K | 0.2% | $21.98 | 0.0% | SHS | M9T951109 |
| FIX | COMFORT SYS USA INC | 650 | $276K | 0.2% | $437.35 | 0.0% | COM | 199908104 |
| SKYW | SKYWEST INC | 2,731 | $273K | 0.2% | $102.11 | 0.0% | COM | 830879102 |
| LDI | LOANDEPOT INC | 133,447 | $272K | 0.2% | $2.23 | 0.0% | COM CL A | 53946R106 |
| PAYC | PAYCOM SOFTWARE INC | 1,327 | $272K | 0.2% | $202.05 | 0.0% | COM | 70432V102 |
| NAVI | NAVIENT CORPORATION | 20,302 | $270K | 0.2% | $14.96 | 0.0% | COM | 63938C108 |
| PEGA | PEGASYSTEMS INC | 2,876 | $268K | 0.2% | $42.77 | 0.0% | COM | 705573103 |
| PCTY | PAYLOCITY HLDG CORP | 1,343 | $268K | 0.2% | $191.38 | 0.0% | COM | 70438V106 |
| VMC | VULCAN MATLS CO | 1,039 | $267K | 0.2% | $266.73 | 0.0% | COM | 929160109 |
| HQY | HEALTHEQUITY INC | 2,772 | $266K | 0.2% | $93.19 | 0.0% | COM | 42226A107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 84,229 | $265K | 0.2% | $3.57 | 0.0% | COM CL A | 18914F103 |
| EME | EMCOR GROUP INC | 584 | $265K | 0.2% | $472.15 | 0.0% | COM | 29084Q100 |
| XPO | XPO INC | 2,019 | $265K | 0.2% | $135.16 | 0.0% | COM | 983793100 |
| PSFE | PAYSAFE LIMITED | 15,068 | $258K | 0.2% | $20.25 | 0.0% | SHS | G6964L206 |
| PODD | INSULET CORP | 980 | $256K | 0.2% | $251.84 | 0.0% | COM | 45784P101 |
| PEN | PENUMBRA INC | 1,077 | $256K | 0.2% | $227.37 | 0.0% | COM | 70975L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,054 | $253K | 0.2% | $117.86 | 0.0% | SHS USD | G50871105 |
| — | REV GROUP INC | 7,913 | $252K | 0.2% | $31.87 | — | COM | 749527107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,834 | $250K | 0.2% | $123.68 | 0.0% | COM | 64125C109 |
| VERA | VERA THERAPEUTICS INC | 5,895 | $249K | 0.2% | $44.28 | 0.0% | CL A | 92337R101 |
| INCY | INCYTE CORP | 3,590 | $248K | 0.2% | $71.25 | 0.0% | COM | 45337C102 |
| EXP | EAGLE MATLS INC | 1,001 | $247K | 0.2% | $287.02 | 0.0% | COM | 26969P108 |
| MLM | MARTIN MARIETTA MATLS INC | 477 | $246K | 0.2% | $563.61 | 0.0% | COM | 573284106 |
| PNR | PENTAIR PLC | 2,416 | $243K | 0.2% | $101.45 | 0.0% | SHS | G7S00T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,015 | $243K | 0.2% | $246.92 | 0.0% | COM | 03820C105 |
| WAB | WABTEC | 1,278 | $242K | 0.2% | $192.50 | 0.0% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $241K | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 735 | $241K | 0.2% | $313.59 | 0.0% | COM | 955306105 |
| HON | HONEYWELL INTL INC | 1,046 | $236K | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| GFF | GRIFFON CORP | 3,308 | $236K | 0.2% | $71.71 | 0.0% | COM | 398433102 |
| GNRC | GENERAC HLDGS INC | 1,499 | $232K | 0.2% | $172.73 | 0.0% | COM | 368736104 |
| HUBB | HUBBELL INC | 554 | $232K | 0.2% | $439.65 | 0.0% | COM | 443510607 |
| — | AKERO THERAPEUTICS INC | 8,336 | $232K | 0.2% | $27.82 | — | COM | 00973Y108 |
| CAH | CARDINAL HEALTH INC | 1,969 | $232K | 0.2% | $114.81 | 0.0% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 2,539 | $232K | 0.2% | $97.31 | 0.0% | COM | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 681 | $231K | 0.2% | $369.58 | 0.0% | COM | 824348106 |
| ECL | ECOLAB INC | 984 | $231K | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| PCAR | PACCAR INC | 2,206 | $229K | 0.2% | $103.86 | 0.0% | COM | 693718108 |
| ETN | EATON CORP PLC | 689 | $229K | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 357 | $227K | 0.2% | $655.15 | 0.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 624 | $226K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 639 | $225K | 0.2% | $367.56 | 0.0% | COM | 91307C102 |
| AVNT | AVIENT CORPORATION | 5,464 | $223K | 0.2% | $46.75 | 0.0% | COM | 05368V106 |
| TT | TRANE TECHNOLOGIES PLC | 601 | $222K | 0.2% | $393.53 | 0.0% | SHS | G8994E103 |
| PBI | PITNEY BOWES INC | 30,658 | $222K | 0.2% | $7.43 | 0.0% | COM | 724479100 |
| TPC | TUTOR PERINI CORP | 9,146 | $221K | 0.2% | $27.17 | 0.0% | COM | 901109108 |
| SAIA | SAIA INC | 485 | $221K | 0.2% | $494.69 | 0.0% | COM | 78709Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 815 | $220K | 0.2% | $284.91 | 0.0% | COM | 562750109 |
| SYK | STRYKER CORPORATION | 611 | $220K | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| DVA | DAVITA INC | 1,469 | $220K | 0.2% | $156.79 | 0.0% | COM | 23918K108 |
| — | MRC GLOBAL INC | 17,107 | $219K | 0.2% | $12.78 | — | COM | 55345K103 |
| LIN | LINDE PLC | 522 | $219K | 0.2% | $448.71 | 0.0% | SHS | G54950103 |
| WWD | WOODWARD INC | 1,309 | $218K | 0.2% | $169.70 | 0.0% | COM | 980745103 |
| DGX | QUEST DIAGNOSTICS INC | 1,441 | $217K | 0.2% | $152.61 | 0.0% | COM | 74834L100 |
| BV | BRIGHTVIEW HLDGS INC | 13,420 | $215K | 0.2% | $16.65 | 0.0% | COM | 10948C107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,014 | $213K | 0.2% | $106.02 | 0.0% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 301 | $212K | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,127 | $211K | 0.2% | $201.47 | 0.0% | COM | 533900106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,719 | $209K | 0.2% | $122.55 | 0.0% | COM | 803607100 |
| VRSK | VERISK ANALYTICS INC | 756 | $208K | 0.2% | $276.10 | 0.0% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 806 | $208K | 0.2% | $255.47 | 0.0% | CL A | 98138H101 |
| LIVN | LIVANOVA PLC | 4,490 | $208K | 0.2% | $51.28 | 0.0% | SHS | G5509L101 |
| PHIN | PHINIA INC | 4,272 | $206K | 0.2% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| FDX | FEDEX CORP | 724 | $204K | 0.2% | $271.73 | 0.0% | COM | 31428X106 |
| APGE | APOGEE THERAPEUTICS INC | 4,473 | $203K | 0.2% | $51.00 | 0.0% | COM | 03770N101 |
| STGW | STAGWELL INC | 30,755 | $202K | 0.2% | $7.13 | 0.0% | COM CL A | 85256A109 |
| — | 89BIO INC | 25,796 | $202K | 0.2% | $7.82 | — | COM | 282559103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,487 | $196K | 0.1% | $13.91 | 0.0% | COM | 23954D109 |
| AHCO | ADAPTHEALTH CORP | 19,832 | $189K | 0.1% | $10.12 | 0.0% | COMMON STOCK | 00653Q102 |
| SHC | SOTERA HEALTH CO | 13,504 | $185K | 0.1% | $14.50 | 0.0% | COM | 83601L102 |
| ACH | OWENS & MINOR INC NEW | 14,072 | $184K | 0.1% | $13.33 | 0.0% | COM | 690732102 |
| PEB | PEBBLEBROOK HOTEL TR | 11,647 | $158K | 0.1% | $13.55 | — | COM | 70509V100 |
| COGT | COGENT BIOSCIENCES INC | 20,186 | $157K | 0.1% | $9.97 | 0.0% | COM | 19240Q201 |
| — | UNITI GROUP INC | 28,278 | $156K | 0.1% | $5.50 | — | COM | 91325V108 |
| OGN | ORGANON & CO | 10,316 | $154K | 0.1% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,509 | $152K | 0.1% | $17.11 | 0.0% | COM | 87164F105 |
| NEXT | NEXTDECADE CORP | 19,653 | $152K | 0.1% | $6.40 | 0.0% | COM | 65342K105 |
| EXPI | EXP WORLD HLDGS INC | 12,869 | $148K | 0.1% | $12.88 | 0.0% | COM | 30212W100 |
| NVRI | ENVIRI CORP | 18,966 | $146K | 0.1% | $8.35 | 0.0% | COM | 415864107 |
| PK | PARK HOTELS & RESORTS INC | 10,223 | $144K | 0.1% | $14.07 | — | COM | 700517105 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,755 | $143K | 0.1% | $14.37 | 0.0% | COM | 230031106 |
| NMRK | NEWMARK GROUP INC | 10,301 | $132K | 0.1% | $14.64 | 0.0% | CL A | 65158N102 |
| — | REDFIN CORP | 15,525 | $122K | 0.1% | $7.87 | — | COM | 75737F108 |
| BKD | BROOKDALE SR LIVING INC | 22,392 | $113K | 0.1% | $5.72 | 0.0% | COM | 112463104 |
| KURA | KURA ONCOLOGY INC | 11,447 | $99,703 | 0.1% | $14.39 | 0.0% | COM | 50127T109 |
| SANA | SANA BIOTECHNOLOGY INC | 42,878 | $69,891 | 0.1% | $2.98 | 0.0% | COM | 799566104 |