Location: New York, NY
CIK: 0001741224 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 18,821 | $6.19M | 1.6% | $377.32 | -0.1% | COM | 437076102 |
| SRE | SEMPRA | 62,030 | $6.027M | 1.5% | $89.52 | 0.0% | COM | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 331,610 | $5.19M | 1.3% | $16.87 | +6.1% | COM | 446150104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,829 | $4.598M | 1.2% | $271.49 | 0.0% | COM | 009158106 |
| V | VISA INC | 15,048 | $4.548M | 1.2% | $329.45 | -0.1% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 24,495 | $4.469M | 1.1% | $223.24 | 0.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 11,974 | $4.265M | 1.1% | $338.93 | 0.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 8,114 | $4.054M | 1.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 12,595 | $4.007M | 1.0% | $316.17 | 0.0% | COM | 032654105 |
| HAL | HALLIBURTON CO | 98,539 | $3.842M | 1.0% | $33.54 | 0.0% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,983 | $3.801M | 1.0% | $351.54 | 0.0% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 890 | $3.747M | 1.0% | $4781.74 | 0.0% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 7,747 | $3.571M | 0.9% | $518.80 | +0.4% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,001 | $3.441M | 0.9% | $574.61 | 0.0% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 28,493 | $3.38M | 0.9% | $107.15 | +12.1% | COM | 064058100 |
| STT | STATE STR CORP | 26,445 | $3.347M | 0.9% | $130.26 | 0.0% | COM | 857477103 |
| GE | GE AEROSPACE | 11,564 | $3.282M | 0.8% | $302.64 | +5.1% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 5,421 | $3.276M | 0.8% | $600.88 | 0.0% | COM | 539830109 |
| BKR | BAKER HUGHES COMPANY | 53,201 | $3.248M | 0.8% | $56.08 | 0.0% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 9,798 | $3.205M | 0.8% | $330.79 | 0.0% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 32,720 | $3.156M | 0.8% | $104.16 | 0.0% | COM NEW | 832696405 |
| NU | NU HLDGS LTD | 203,978 | $2.931M | 0.8% | $16.77 | +3.4% | ORD SHS CL A | G6683N103 |
| NOW | SERVICENOW INC | 27,569 | $2.882M | 0.7% | $121.19 | 0.0% | COM | 81762P102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,815 | $2.805M | 0.7% | $907.63 | +6.2% | COM | 22160K105 |
| MCK | MCKESSON CORP | 3,230 | $2.795M | 0.7% | $817.79 | +7.1% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 42,971 | $2.793M | 0.7% | $45.43 | 0.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 9,075 | $2.745M | 0.7% | $356.42 | -0.1% | COM | 025816109 |
| EXE | EXPAND ENERGY CORPORATION | 24,964 | $2.741M | 0.7% | $105.80 | 0.0% | COM | 165167735 |
| ADBE | ADOBE INC | 11,220 | $2.727M | 0.7% | $296.05 | -2.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 15,192 | $2.649M | 0.7% | $174.29 | +7.1% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 2,945 | $2.636M | 0.7% | $817.77 | +17.1% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 18,494 | $2.578M | 0.7% | $138.38 | 0.0% | COM | 375558103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,578 | $2.494M | 0.6% | $314.93 | 0.0% | SHS | G96629103 |
| MMM | 3M CO | 16,371 | $2.378M | 0.6% | $163.96 | 0.0% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 11,279 | $2.369M | 0.6% | $200.28 | 0.0% | COM | 872590104 |
| OMF | ONEMAIN HLDGS INC | 43,863 | $2.346M | 0.6% | $63.23 | 0.0% | COM | 68268W103 |
| TPR | TAPESTRY INC | 16,482 | $2.326M | 0.6% | $139.57 | 0.0% | COM | 876030107 |
| VLO | VALERO ENERGY CORP | 8,917 | $2.203M | 0.6% | $190.06 | 0.0% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,595 | $2.184M | 0.6% | $431.12 | 0.0% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 48,146 | $2.181M | 0.6% | $52.73 | 0.0% | COM | 892356106 |
| DKS | DICKS SPORTING GOODS INC | 10,961 | $2.173M | 0.6% | $207.91 | 0.0% | COM | 253393102 |
| OVV | OVINTIV INC | 35,598 | $2.113M | 0.5% | $42.69 | +2.3% | COM | 69047Q102 |
| AMT | AMERICAN TOWER CORP | 12,242 | $2.113M | 0.5% | $192.50 | -9.2% | COM | 03027X100 |
| DASH | DOORDASH INC | 13,928 | $2.091M | 0.5% | $196.68 | 0.0% | CL A | 25809K105 |
| JPM | JPMORGAN CHASE & CO | 7,097 | $2.088M | 0.5% | $311.42 | 0.0% | COM | 46625H100 |
| ABNB | AIRBNB INC | 16,463 | $2.079M | 0.5% | $129.40 | 0.0% | COM CL A | 009066101 |
| MTN | VAIL RESORTS INC | 16,123 | $2.069M | 0.5% | $145.26 | -5.1% | COM | 91879Q109 |
| CYTK | CYTOKINETICS INC | 31,216 | $2.057M | 0.5% | $64.04 | +0.6% | COM NEW | 23282W605 |
| SHEL | SHELL PLC | 22,103 | $2.056M | 0.5% | $93.00 | — | SPON ADS | 780259305 |
| ATI | ATI INC | 14,063 | $2.046M | 0.5% | $131.64 | 0.0% | COM | 01741R102 |
| SSNC | SS&C TECH HLDGS | 29,898 | $2.02M | 0.5% | $80.01 | 0.0% | COM | 78467J100 |
| MTZ | MASTEC INC | 6,201 | $1.995M | 0.5% | $239.10 | +4.6% | COM | 576323109 |
| FIVE | FIVE BELOW INC | 8,601 | $1.965M | 0.5% | $129.37 | +55.8% | COM | 33829M101 |
| LLY | ELI LILLY & CO | 2,071 | $1.905M | 0.5% | $1047.09 | 0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,238 | $1.892M | 0.5% | $459.84 | +1.7% | COM | 92532F100 |
| SHAK | SHAKE SHACK INC | 20,331 | $1.799M | 0.5% | $92.97 | 0.0% | CL A | 819047101 |
| TRMB | TRIMBLE INC | 27,510 | $1.794M | 0.5% | $71.01 | 0.0% | COM | 896239100 |
| META | META PLATFORMS INC | 3,082 | $1.763M | 0.5% | $655.57 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 6,914 | $1.755M | 0.5% | $218.77 | +20.1% | COM | 037833100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,200 | $1.751M | 0.4% | $185.56 | +23.0% | COM | 49338L103 |
| C | CITIGROUP INC | 15,408 | $1.747M | 0.4% | $105.17 | +10.5% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 517 | $1.746M | 0.4% | $3834.64 | -5.5% | COM | 053332102 |
| IP | INTERNATIONAL PAPER CO | 48,213 | $1.721M | 0.4% | $43.22 | +1.3% | COM | 460146103 |
| AXTA | AXALTA COATING SYS LTD | 61,909 | $1.715M | 0.4% | $33.68 | 0.0% | COM | G0750C108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,300 | $1.713M | 0.4% | $89.06 | -3.6% | COM | 101137107 |
| IBN | ICICI BANK LIMITED | 65,801 | $1.704M | 0.4% | $30.05 | — | ADR | 45104G104 |
| RSG | REPUBLIC SVCS INC | 7,748 | $1.697M | 0.4% | $214.65 | +0.9% | COM | 760759100 |
| TSLA | TESLA INC | 4,561 | $1.696M | 0.4% | $334.99 | +27.2% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 15,341 | $1.68M | 0.4% | $128.42 | 0.0% | COM | 256746108 |
| PSX | PHILLIPS 66 | 8,941 | $1.629M | 0.4% | $147.11 | 0.0% | COM | 718546104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,352 | $1.625M | 0.4% | $574.91 | -13.5% | SHS | L8681T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,883 | $1.606M | 0.4% | $197.71 | 0.0% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,176 | $1.586M | 0.4% | $98.56 | -3.6% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,732 | $1.558M | 0.4% | $85.11 | -4.7% | COM | 573874104 |
| NGG | NATIONAL GRID PLC | 18,376 | $1.555M | 0.4% | $83.19 | — | SPONSORED ADR NE | 636274409 |
| TOL | TOLL BROTHERS INC | 11,389 | $1.554M | 0.4% | $149.96 | 0.0% | COM | 889478103 |
| SOFI | SOFI TECHNOLOGIES INC | 95,967 | $1.524M | 0.4% | $23.28 | 0.0% | COM | 83406F102 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,442 | $1.491M | 0.4% | $69.26 | 0.0% | COM | 410120109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,823 | $1.446M | 0.4% | $165.88 | +29.0% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 4,351 | $1.43M | 0.4% | $369.40 | -1.3% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,719 | $1.427M | 0.4% | $52.41 | 0.0% | SHS - A - | N53745100 |
| REXR | REXFORD INDL RLTY INC | 43,287 | $1.417M | 0.4% | $32.73 | — | COM | 76169C100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,879 | $1.415M | 0.4% | $135.64 | +15.6% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 4,825 | $1.385M | 0.4% | $276.03 | +8.0% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,527 | $1.379M | 0.4% | $126.06 | 0.0% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,659 | $1.355M | 0.3% | $183.32 | +20.9% | COM | 007903107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 135,975 | $1.352M | 0.3% | $16.09 | -12.4% | COM | 388689101 |
| AVA | AVISTA CORP | 33,533 | $1.346M | 0.3% | $38.78 | +5.3% | COM | 05379B107 |
| TPG | TPG INC | 32,856 | $1.331M | 0.3% | $57.26 | 0.0% | COM CL A | 872657101 |
| SHOP | SHOPIFY INC | 10,222 | $1.31M | 0.3% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BBY | BEST BUY INC | 19,924 | $1.279M | 0.3% | $75.46 | -11.3% | COM | 086516101 |
| NET | CLOUDFLARE INC | 6,171 | $1.273M | 0.3% | $208.37 | -12.5% | CL A COM | 18915M107 |
| YOU | CLEAR SECURE INC | 26,240 | $1.27M | 0.3% | $31.80 | +8.9% | COM CL A | 18467V109 |
| MSFT | MICROSOFT CORP | 3,172 | $1.174M | 0.3% | $478.64 | -9.2% | COM | 594918104 |
| AMH | AMERICAN HOMES 4 RENT | 41,360 | $1.155M | 0.3% | $27.92 | — | CL A | 02665T306 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 61,557 | $1.151M | 0.3% | $23.34 | -2.1% | SHS | G66721104 |
| SYY | SYSCO CORP | 15,959 | $1.138M | 0.3% | $75.50 | +8.9% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 17,278 | $1.127M | 0.3% | $74.19 | 0.0% | COM | 115236101 |
| JBL | JABIL INC | 4,219 | $1.121M | 0.3% | $218.17 | +13.7% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 6,211 | $1.115M | 0.3% | $136.58 | +25.4% | COM | 012653101 |
| HST | HOST HOTELS & RESORTS INC | 56,536 | $1.083M | 0.3% | $18.16 | 0.0% | COM | 44107P104 |
| FLUT | FLUTTER ENTMT PLC | 10,382 | $1.058M | 0.3% | $166.49 | 0.0% | SHS | G3643J108 |
| GM | GENERAL MTRS CO | 14,084 | $1.049M | 0.3% | $72.73 | +13.1% | COM | 37045V100 |
| NI | NISOURCE INC | 22,280 | $1.04M | 0.3% | $43.99 | 0.0% | COM | 65473P105 |
| GLW | CORNING INC | 7,616 | $1.036M | 0.3% | $85.98 | +29.9% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 14,172 | $1.031M | 0.3% | $58.03 | +14.3% | COM | 969457100 |
| AYI | ACUITY INC | 3,608 | $1.011M | 0.3% | $320.88 | +0.3% | COM | 00508Y102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,713 | $982K | 0.3% | $101.33 | +52.2% | CL A | 69608A108 |
| PR | PERMIAN RESOURCES CORP | 45,786 | $976K | 0.3% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| DAR | DARLING INGREDIENTS INC | 15,642 | $967K | 0.2% | $45.22 | 0.0% | COM | 237266101 |
| OMC | OMNICOM GROUP INC | 12,658 | $953K | 0.2% | $75.76 | +1.0% | COM | 681919106 |
| NTR | NUTRIEN LTD | 12,544 | $947K | 0.2% | $62.72 | +8.6% | COM | 67077M108 |
| BBWI | BATH & BODY WORKS INC | 50,394 | $941K | 0.2% | $21.77 | +2.9% | COM | 070830104 |
| AWR | AMER STATES WTR CO | 12,415 | $939K | 0.2% | $73.59 | -0.6% | COM | 029899101 |
| CDW | CDW CORP | 7,753 | $938K | 0.2% | $178.01 | -27.0% | COM | 12514G108 |
| INVH | INVITATION HOMES INC | 37,154 | $923K | 0.2% | $27.72 | 0.0% | COM | 46187W107 |
| EXPE | EXPEDIA GROUP INC | 3,950 | $912K | 0.2% | $253.44 | 0.0% | COM NEW | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,663 | $900K | 0.2% | $337.95 | — | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 2,860 | $898K | 0.2% | $353.11 | 0.0% | COM | 03073E105 |
| TRNO | TERRENO RLTY CORP | 14,457 | $888K | 0.2% | $61.42 | — | COM | 88146M101 |
| DDS | DILLARDS INC | 1,547 | $885K | 0.2% | $628.34 | +2.8% | CL A | 254067101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,951 | $883K | 0.2% | $87.36 | +5.3% | COM | 88023U101 |
| MKC | MCCORMICK & CO INC | 17,475 | $881K | 0.2% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| CR | CRANE COMPANY | 5,111 | $874K | 0.2% | $188.24 | +5.3% | COMMON STOCK | 224408104 |
| CBRE | CBRE GROUP INC | 6,427 | $871K | 0.2% | $150.01 | +7.6% | CL A | 12504L109 |
| VST | VISTRA CORP | 5,788 | $870K | 0.2% | $178.11 | -8.4% | COM | 92840M102 |
| BOKF | BOK FINL CORP | 6,698 | $858K | 0.2% | $107.71 | +20.2% | COM NEW | 05561Q201 |
| HG | HAMILTON INSURANCE GROUP LTD | 28,609 | $853K | 0.2% | $27.53 | +3.3% | CL B | G42706104 |
| BTE | BAYTEX ENERGY CORP | 190,243 | $850K | 0.2% | $3.45 | 0.0% | COM | 07317Q105 |
| LEN | LENNAR CORP | 9,727 | $845K | 0.2% | $120.70 | -5.2% | CL A | 526057104 |
| WTRG | ESSENTIAL UTILS INC | 20,239 | $815K | 0.2% | $38.77 | 0.0% | COM | 29670G102 |
| HUBS | HUBSPOT INC | 3,301 | $806K | 0.2% | $291.68 | 0.0% | COM | 443573100 |
| HSY | HERSHEY CO | 3,870 | $805K | 0.2% | $204.74 | 0.0% | COM | 427866108 |
| MKSI | MKS INC. | 3,479 | $800K | 0.2% | $225.13 | 0.0% | COM | 55306N104 |
| TDG | TRANSDIGM GROUP INC | 686 | $795K | 0.2% | $1361.54 | 0.0% | COM | 893641100 |
| CAH | CARDINAL HEALTH INC | 3,755 | $793K | 0.2% | $187.72 | +14.7% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 20,913 | $786K | 0.2% | $34.94 | +35.5% | COM | 844741108 |
| HPQ | HP INC | 40,648 | $781K | 0.2% | $24.03 | -17.7% | COM | 40434L105 |
| PPL | PPL CORP | 20,182 | $771K | 0.2% | $36.23 | 0.0% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,060 | $767K | 0.2% | $251.95 | 0.0% | COM | 955306105 |
| GEN | GEN DIGITAL INC | 40,715 | $767K | 0.2% | $24.40 | 0.0% | COM | 668771108 |
| GIS | GENERAL MILLS INC | 20,528 | $764K | 0.2% | $47.46 | -4.2% | COM | 370334104 |
| ORCL | ORACLE CORP | 5,149 | $757K | 0.2% | $221.90 | -23.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 8,696 | $754K | 0.2% | $99.51 | 0.0% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 47,896 | $753K | 0.2% | $18.02 | 0.0% | COM | 205887102 |
| PBF | PBF ENERGY INC | 15,607 | $743K | 0.2% | $27.33 | +20.7% | CL A | 69318G106 |
| DHR | DANAHER CORP DEL | 3,911 | $742K | 0.2% | $224.51 | +0.1% | COM | 235851102 |
| ETSY | ETSY INC | 14,832 | $741K | 0.2% | $60.59 | -7.8% | COM | 29786A106 |
| TER | TERADYNE INC | 2,470 | $732K | 0.2% | $171.50 | +55.0% | COM | 880770102 |
| IDA | IDACORP INC | 5,082 | $727K | 0.2% | $128.86 | +4.6% | COM | 451107106 |
| ATO | ATMOS ENERGY CORP | 3,876 | $716K | 0.2% | $171.49 | 0.0% | COM | 049560105 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,380 | $712K | 0.2% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| BE | BLOOM ENERGY CORP | 5,214 | $706K | 0.2% | $101.05 | +43.2% | COM CL A | 093712107 |
| SE | SEA LTD | 8,524 | $706K | 0.2% | $142.98 | — | SPONSORD ADS | 81141R100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,568 | $702K | 0.2% | $92.76 | — | COM | 518415104 |
| EQT | EQT CORP | 10,989 | $699K | 0.2% | $55.27 | 0.0% | COM | 26884L109 |
| NFG | NATIONAL FUEL GAS CO | 7,237 | $680K | 0.2% | $84.92 | -1.6% | COM | 636180101 |
| BROS | DUTCH BROS INC | 13,407 | $679K | 0.2% | $56.86 | 0.0% | CL A | 26701L100 |
| STZ | CONSTELLATION BRANDS INC | 4,456 | $668K | 0.2% | $155.99 | 0.0% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 14,115 | $667K | 0.2% | $46.10 | +1.2% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HLDG NV | 503 | $664K | 0.2% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 12,554 | $662K | 0.2% | $54.59 | 0.0% | COM | 913456109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,790 | $660K | 0.2% | $38.99 | +109.8% | COM | 462222100 |
| BAC | BANK AMERICA CORP | 13,536 | $660K | 0.2% | $53.66 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 3,176 | $657K | 0.2% | $151.40 | +13.5% | COM | 166764100 |
| PINS | PINTEREST INC | 35,630 | $653K | 0.2% | $22.23 | 0.0% | CL A | 72352L106 |
| NTES | NETEASE COM INC | 5,781 | $647K | 0.2% | $111.94 | — | SPONSORED ADS | 64110W102 |
| KKR | KKR & CO INC | 6,957 | $644K | 0.2% | $114.76 | 0.0% | COM | 48251W104 |
| INFY | INFOSYS LTD | 47,418 | $641K | 0.2% | $14.62 | — | SPONSORED ADR | 456788108 |
| IRM | IRON MTN INC DEL | 6,255 | $639K | 0.2% | $83.24 | 0.0% | COM | 46284V101 |
| HDB | HDFC BANK LTD | 25,169 | $626K | 0.2% | $28.30 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 2,165 | $623K | 0.2% | $284.34 | +13.7% | CAP STK CL A | 02079K305 |
| ITT | ITT INC | 3,259 | $621K | 0.2% | $190.47 | 0.0% | COM | 45073V108 |
| PCAR | PACCAR INC | 5,374 | $621K | 0.2% | $122.99 | 0.0% | COM | 693718108 |
| OCFC | OCEANFIRST FINL CORP | 34,165 | $616K | 0.2% | $18.63 | 0.0% | COM | 675234108 |
| FTS | FORTIS INC | 8,765 | $607K | 0.2% | $50.83 | +5.1% | COM | 349553107 |
| DDOG | DATADOG INC | 5,130 | $606K | 0.2% | $158.02 | -21.6% | CL A COM | 23804L103 |
| NJR | NEW JERSEY RES CORP | 10,951 | $601K | 0.2% | $45.69 | +9.5% | COM | 646025106 |
| DK | DELEK US HLDGS INC NEW | 13,329 | $601K | 0.2% | $26.14 | +19.4% | COM | 24665A103 |
| PLXS | PLEXUS CORP | 2,893 | $586K | 0.2% | $186.06 | 0.0% | COM | 729132100 |
| NSIT | INSIGHT ENTERPRISES INC | 8,715 | $584K | 0.2% | $84.55 | 0.0% | COM | 45765U103 |
| ROK | ROCKWELL AUTOMATION INC | 1,627 | $584K | 0.2% | $410.26 | 0.0% | COM | 773903109 |
| HOOD | ROBINHOOD MKTS INC | 8,403 | $582K | 0.1% | $130.05 | -26.4% | COM CL A | 770700102 |
| SAP | SAP SE | 3,375 | $578K | 0.1% | $242.91 | — | SPON ADR | 803054204 |
| RRX | REGAL REXNORD CORPORATION | 3,084 | $578K | 0.1% | $181.07 | 0.0% | COM | 758750103 |
| ALLY | ALLY FINL INC | 14,614 | $573K | 0.1% | $40.80 | +4.7% | COM | 02005N100 |
| AON | AON PLC | 1,772 | $572K | 0.1% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| AMKR | AMKOR TECHNOLOGY INC | 12,698 | $572K | 0.1% | $49.52 | 0.0% | COM | 031652100 |
| LRCX | LAM RESEARCH CORP | 2,649 | $566K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| AME | AMETEK INC | 2,640 | $566K | 0.1% | $223.27 | 0.0% | COM | 031100100 |
| STBA | S & T BANCORP INC | 13,489 | $564K | 0.1% | $42.28 | 0.0% | COM | 783859101 |
| EMA | EMERA INC | 10,781 | $559K | 0.1% | $48.31 | +3.0% | COM | 290876101 |
| BZ | KANZHUN LIMITED | 41,408 | $554K | 0.1% | $13.39 | — | SPONSORED ADS | 48553T106 |
| AFL | AFLAC INC | 5,017 | $550K | 0.1% | $111.21 | 0.0% | COM | 001055102 |
| NVT | NVENT ELEC PLC | 4,527 | $535K | 0.1% | $112.33 | 0.0% | SHS | G6700G107 |
| ACA | ARCOSA INC | 4,995 | $530K | 0.1% | $117.72 | 0.0% | COM | 039653100 |
| ITW | ILLINOIS TOOL WKS INC | 2,033 | $529K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| OGE | OGE ENERGY CORP | 10,886 | $522K | 0.1% | $44.45 | 0.0% | COM | 670837103 |
| ECL | ECOLAB INC | 1,962 | $522K | 0.1% | $286.24 | 0.0% | COM | 278865100 |
| FNB | F N B CORP | 31,142 | $521K | 0.1% | $16.88 | +5.5% | COM | 302520101 |
| IDCC | INTERDIGITAL INC | 1,721 | $520K | 0.1% | $337.96 | 0.0% | COM | 45867G101 |
| NATL | NCR ATLEOS CORPORATION | 11,834 | $516K | 0.1% | $39.47 | 0.0% | COM SHS | 63001N106 |
| BBD | BANCO BRADESCO S A | 141,286 | $516K | 0.1% | $3.49 | — | SP ADR PFD NEW | 059460303 |
| WCN | WASTE CONNECTIONS INC | 3,173 | $515K | 0.1% | $175.47 | -4.6% | COM | 94106B101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,680 | $514K | 0.1% | $70.67 | -7.0% | COM | 74112D101 |
| GFL | GFL ENVIRONMENTAL INC | 10,210 | $511K | 0.1% | $44.67 | -3.9% | SUB VTG SHS | 36168Q104 |
| VTRS | VIATRIS INC | 37,377 | $505K | 0.1% | $12.65 | +11.3% | COM | 92556V106 |
| TRN | TRINITY INDS INC | 15,673 | $504K | 0.1% | $30.10 | 0.0% | COM | 896522109 |
| CSGP | COSTAR GROUP INC | 12,449 | $502K | 0.1% | $62.59 | -9.1% | COM | 22160N109 |
| EXLS | EXLSERVICE HLDGS INC | 16,372 | $499K | 0.1% | $36.64 | 0.0% | COM | 302081104 |
| BCC | BOISE CASCADE CO DEL | 6,474 | $491K | 0.1% | $94.96 | -11.8% | COM | 09739D100 |
| TU | TELUS CORPORATION | 30,055 | $491K | 0.1% | $14.69 | -7.0% | COM | 87971M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,309 | $490K | 0.1% | $66.89 | +10.1% | COM CL A | 45841N107 |
| AZN | ASTRAZENECA PLC | 2,485 | $490K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| TT | TRANE TECHNOLOGIES PLC | 1,173 | $489K | 0.1% | $419.36 | +0.7% | SHS | G8994E103 |
| CECO | CECO ENVIRONMENTAL CORP | 8,195 | $488K | 0.1% | $68.79 | 0.0% | COM | 125141101 |
| CNOB | CONNECTONE BANCORP INC | 18,120 | $485K | 0.1% | $27.20 | 0.0% | COM | 20786W107 |
| TYL | TYLER TECHNOLOGIES INC | 1,411 | $483K | 0.1% | $454.64 | -15.3% | COM | 902252105 |
| CIEN | CIENA CORP | 1,242 | $482K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| IOSP | INNOSPEC INC | 6,589 | $481K | 0.1% | $88.25 | -7.1% | COM | 45768S105 |
| BF/B | BROWN FORMAN CORP | 17,905 | $473K | 0.1% | $27.97 | 0.0% | CL B | 115637209 |
| PAYC | PAYCOM SOFTWARE INC | 3,887 | $472K | 0.1% | $189.84 | -27.4% | COM | 70432V102 |
| RIG | TRANSOCEAN LTD | 71,081 | $471K | 0.1% | $3.49 | +48.1% | REGISTERED SHS | H8817H100 |
| BLK | BLACKROCK INC | 490 | $471K | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| DVA | DAVITA INC | 3,065 | $471K | 0.1% | $121.60 | +3.2% | COM | 23918K108 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,520 | $469K | 0.1% | $9.28 | — | SPON ADS | 88034P109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,198 | $468K | 0.1% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| CLX | CLOROX CO DEL | 4,514 | $468K | 0.1% | $109.14 | +4.8% | COM | 189054109 |
| ERIE | ERIE INDTY CO | 1,858 | $467K | 0.1% | $349.49 | -20.1% | CL A | 29530P102 |
| KWR | QUAKER HOUGHTON | 3,739 | $464K | 0.1% | $149.82 | +7.1% | COM | 747316107 |
| CMI | CUMMINS INC | 863 | $464K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 881 | $461K | 0.1% | $480.39 | +2.5% | COM | 558868105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $461K | 0.1% | $291.71 | -2.7% | COM | 459200101 |
| ROST | ROSS STORES INC | 2,119 | $459K | 0.1% | $166.60 | +15.5% | COM | 778296103 |
| GPOR | GULFPORT ENERGY CORP | 2,146 | $454K | 0.1% | $197.12 | -1.2% | COMMON SHARES | 402635502 |
| B | BARRICK MNG CORP | 7,949 | $452K | 0.1% | $25.15 | +92.1% | COM SHS | 06849F108 |
| CF | CF INDUSTRIES HOLD | 3,475 | $451K | 0.1% | $82.84 | +8.7% | COM | 125269100 |
| BIO | BIO RAD LABS INC | 1,614 | $450K | 0.1% | $298.83 | 0.0% | CL A | 090572207 |
| SM | SM ENERGY COMPANY | 14,405 | $449K | 0.1% | $20.02 | -0.6% | COM | 78454L100 |
| VNOM | VIPER ENERGY INC | 9,464 | $445K | 0.1% | $38.05 | +7.7% | CL A | 64361Q101 |
| DE | DEERE & CO | 787 | $443K | 0.1% | $489.64 | +12.6% | COM | 244199105 |
| STNG | SCORPIO TANKERS INC | 5,928 | $443K | 0.1% | $74.66 | — | SHS | Y7542C130 |
| D | DOMINION ENERGY INC | 7,143 | $442K | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| AMTM | AMENTUM HOLDINGS INC | 16,916 | $441K | 0.1% | $33.46 | 0.0% | COM | 023939101 |
| LASR | NLIGHT INC | 7,716 | $440K | 0.1% | $47.72 | 0.0% | COM | 65487K100 |
| APG | API GROUP CORP | 10,847 | $440K | 0.1% | $42.82 | 0.0% | COM STK | 00187Y100 |
| TEX | TEREX CORP NEW | 7,426 | $439K | 0.1% | $62.32 | 0.0% | COM | 880779103 |
| MOH | MOLINA HEALTHCARE INC | 3,287 | $438K | 0.1% | $168.64 | 0.0% | COM | 60855R100 |
| VFC | V F CORP | 25,663 | $436K | 0.1% | $16.21 | +22.9% | COM | 918204108 |
| HCC | WARRIOR MET COAL INC | 4,649 | $433K | 0.1% | $91.97 | 0.0% | COM | 93627C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,983 | $432K | 0.1% | $49.93 | +3.0% | CL A LMT VTG SHS | 113004105 |
| MOG/A | MOOG INC | 1,455 | $426K | 0.1% | $302.54 | 0.0% | CL A | 615394202 |
| FLR | FLUOR CORP | 9,094 | $424K | 0.1% | $46.79 | 0.0% | COM | 343412102 |
| DSGX | DESCARTES SYS GROUP INC | 5,273 | $423K | 0.1% | $93.77 | -19.4% | COM | 249906108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,688 | $423K | 0.1% | $164.98 | 0.0% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,832 | $423K | 0.1% | $71.65 | +12.5% | COM | 61174X109 |
| UPST | UPSTART HLDGS INC | 16,471 | $422K | 0.1% | $42.84 | -6.2% | COM | 91680M107 |
| CNC | CENTENE CORP DEL | 12,890 | $422K | 0.1% | $61.64 | -29.7% | COM | 15135B101 |
| CCK | CROWN HLDGS INC | 4,198 | $421K | 0.1% | $100.95 | +7.1% | COM | 228368106 |
| BCE | BCE INC | 11,925 | $419K | 0.1% | $25.02 | 0.0% | COM NEW | 05534B760 |
| EMR | EMERSON ELEC CO | 3,170 | $415K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| ESE | ESCO TECHNOLOGIES INC | 1,473 | $414K | 0.1% | $212.46 | +12.8% | COM | 296315104 |
| GRBK | GREEN BRICK PARTNERS INC | 6,427 | $414K | 0.1% | $73.04 | 0.0% | COM | 392709101 |
| SF | STIFEL FINL CORP | 5,570 | $412K | 0.1% | $125.46 | 0.0% | COM | 860630102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 693 | $411K | 0.1% | $480.44 | 0.0% | COM | 91307C102 |
| WABC | WESTAMERICA BANCORPORATION | 7,844 | $409K | 0.1% | $50.51 | 0.0% | COM | 957090103 |
| STRA | STRATEGIC ED INC | 4,922 | $408K | 0.1% | $79.44 | +2.2% | COM | 86272C103 |
| AEE | AMEREN CORP | 3,708 | $408K | 0.1% | $101.98 | +2.6% | COM | 023608102 |
| AVPT | AVEPOINT INC | 42,311 | $402K | 0.1% | $13.12 | -9.8% | COM CL A | 053604104 |
| MO | ALTRIA GROUP INC | 6,063 | $400K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| AXON | AXON ENTERPRISE INC | 936 | $398K | 0.1% | $526.80 | 0.0% | COM | 05464C101 |
| FISV | FISERV INC | 7,122 | $397K | 0.1% | $179.13 | -64.3% | COM | 337738108 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,584 | $391K | 0.1% | $23.55 | 0.0% | COM | 297602104 |
| FLO | FLOWERS FOODS INC | 47,742 | $389K | 0.1% | $10.83 | 0.0% | COM | 343498101 |
| INTU | INTUIT | 896 | $387K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| VG | VENTURE GLOBAL INC | 24,384 | $384K | 0.1% | $8.31 | +7.0% | COM CL A | 92333F101 |
| AIZ | ASSURANT INC | 1,759 | $383K | 0.1% | $197.79 | +17.4% | COM | 04621X108 |
| SNX | TD SYNNEX CORPORATION | 2,266 | $382K | 0.1% | $152.83 | +3.1% | COM | 87162W100 |
| KTB | KONTOOR BRANDS INC | 5,329 | $375K | 0.1% | $62.93 | 0.0% | COM | 50050N103 |
| KHC | KRAFT HEINZ CO | 16,480 | $371K | 0.1% | $23.92 | 0.0% | COM | 500754106 |
| LOAR | LOAR HOLDINGS INC | 6,457 | $370K | 0.1% | $68.91 | 0.0% | COM SHS | 53947R105 |
| AMSF | AMERISAFE INC | 11,080 | $369K | 0.1% | $37.85 | 0.0% | COM | 03071H100 |
| DHT | DHT HOLDINGS INC | 20,173 | $369K | 0.1% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| PII | POLARIS INC | 6,715 | $366K | 0.1% | $67.52 | 0.0% | COM | 731068102 |
| VICI | VICI PPTYS INC | 13,291 | $363K | 0.1% | $29.30 | -3.9% | COM | 925652109 |
| EG | EVEREST GROUP LTD | 1,109 | $362K | 0.1% | $330.24 | +0.3% | COM | G3223R108 |
| BWXT | BWX TECHNOLOGIES INC | 1,754 | $359K | 0.1% | $191.44 | +6.0% | COM | 05605H100 |
| CHD | CHURCH & DWIGHT CO INC | 3,836 | $358K | 0.1% | $94.81 | 0.0% | COM | 171340102 |
| DAC | DANAOS CORPORATION | 3,171 | $357K | 0.1% | $84.52 | +22.0% | SHS | Y1968P121 |
| MTRN | MATERION CORP | 2,454 | $355K | 0.1% | $145.42 | 0.0% | COM | 576690101 |
| ASND | ASCENDIS PHARMA A/S | 1,541 | $352K | 0.1% | $216.83 | — | SPONSORED ADR | 04351P101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,972 | $352K | 0.1% | $85.36 | +5.4% | COM | 957638109 |
| MPWR | MONOLITHIC PWR SYS INC | 320 | $350K | 0.1% | $1104.63 | 0.0% | COM | 609839105 |
| ARGX | ARGENX SE | 479 | $350K | 0.1% | $595.75 | — | SPONSORED ADR | 04016X101 |
| UL | UNILEVER PLC | 6,123 | $349K | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| CRI | CARTERS INC | 9,723 | $348K | 0.1% | $37.39 | 0.0% | COM | 146229109 |
| CPRT | COPART INC | 10,464 | $347K | 0.1% | $41.46 | -5.6% | COM | 217204106 |
| VALE | VALE S A | 21,706 | $345K | 0.1% | $15.91 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,878 | $345K | 0.1% | $40.48 | +8.2% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $345K | 0.1% | $343.14 | 0.0% | COM | 502431109 |
| BG | BUNGE GLOBAL SA | 2,696 | $343K | 0.1% | $112.04 | 0.0% | COM SHS | H11356104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,766 | $340K | 0.1% | $24.80 | 0.0% | CL A | 559663109 |
| CFFN | CAPITOL FED FINL INC | 47,625 | $340K | 0.1% | $6.45 | +10.3% | COM | 14057J101 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,441 | $339K | 0.1% | $7.24 | — | SPON ADR REP PFD | 465562106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,919 | $337K | 0.1% | $128.86 | 0.0% | SHS NEW | M87915274 |
| XYL | XYLEM INC | 2,813 | $336K | 0.1% | $136.45 | 0.0% | COM | 98419M100 |
| NUE | NUCOR CORP | 1,952 | $330K | 0.1% | $178.45 | 0.0% | COM | 670346105 |
| WWD | WOODWARD INC | 919 | $329K | 0.1% | $274.80 | +28.5% | COM | 980745103 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,090 | $328K | 0.1% | $34.54 | +6.2% | COM | 687380105 |
| HEI/A | HEICO CORP NEW | 1,552 | $328K | 0.1% | $252.17 | +2.9% | CL A | 422806208 |
| CNA | CNA FINL CORP | 7,104 | $326K | 0.1% | $45.81 | +4.1% | COM | 126117100 |
| IMO | IMPERIAL OIL LTD | 1,781 | $325K | 0.1% | $90.69 | +15.7% | COM NEW | 453038408 |
| CNR | CORE NATURAL RESOURCES INC | 3,078 | $322K | 0.1% | $92.80 | 0.0% | COM SHS | 218937100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,484 | $321K | 0.1% | $264.22 | -9.0% | COM | 363576109 |
| KNSL | KINSALE CAP GROUP INC | 937 | $320K | 0.1% | $393.44 | 0.0% | COM | 49714P108 |
| BY | BYLINE BANCORP INC | 10,115 | $319K | 0.1% | $27.95 | +12.9% | COM | 124411109 |
| CAMT | CAMTEK LTD | 2,091 | $317K | 0.1% | $145.89 | 0.0% | ORD | M20791105 |
| DAN | DANA INC | 9,395 | $316K | 0.1% | $30.34 | 0.0% | COM | 235825205 |
| IBCP | INDEPENDENT BK CORP MICH | 9,474 | $315K | 0.1% | $34.83 | 0.0% | COM NEW | 453838609 |
| EW | EDWARDS LIFESCIENCES CORP | 3,928 | $315K | 0.1% | $81.94 | 0.0% | COM | 28176E108 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,193 | $314K | 0.1% | $61.08 | 0.0% | COM STK | L6388F110 |
| GWW | WW GRAINGER INC | 287 | $313K | 0.1% | $1094.66 | 0.0% | COM | 384802104 |
| Q | QNITY ELECTRONICS INC | 2,699 | $311K | 0.1% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| OTEX | OPEN TEXT CORP | 9,976 | $309K | 0.1% | $27.49 | 0.0% | COM | 683715106 |
| QTWO | Q2 HLDGS INC | 6,510 | $308K | 0.1% | $60.77 | 0.0% | COM | 74736L109 |
| MMI | MARCUS & MILLICHAP INC | 11,507 | $306K | 0.1% | $28.93 | -8.6% | COM | 566324109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,794 | $306K | 0.1% | $77.24 | 0.0% | COM | 13646K108 |
| SONY | SONY GROUP CORP | 14,760 | $306K | 0.1% | $20.70 | — | SPONSORED ADR | 835699307 |
| BNS | BANK NOVA SCOTIA B C | 3,162 | $305K | 0.1% | $67.98 | +10.2% | COM | 064149107 |
| CSL | CARLISLE COS INC | 914 | $305K | 0.1% | $371.49 | 0.0% | COM | 142339100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,000 | $302K | 0.1% | $75.47 | — | SPONSORED ADS | 92837L109 |
| OSIS | OSI SYSTEMS INC | 1,111 | $295K | 0.1% | $275.87 | 0.0% | COM | 671044105 |
| CENX | CENTURY ALUM CO | 5,014 | $294K | 0.1% | $48.41 | 0.0% | COM | 156431108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,234 | $294K | 0.1% | $69.37 | — | SPONSORED ADR | 03524A108 |
| APOG | APOGEE ENTERPRISES INC | 8,726 | $293K | 0.1% | $37.45 | +2.7% | COM | 037598109 |
| EBAY | EBAY INC. | 3,212 | $292K | 0.1% | $70.22 | +27.2% | COM | 278642103 |
| ACM | AECOM | 3,444 | $292K | 0.1% | $117.24 | -17.2% | COM | 00766T100 |
| CUBI | CUSTOMERS BANCORP INC | 4,174 | $290K | 0.1% | $75.82 | 0.0% | COM | 23204G100 |
| TFX | TELEFLEX INCORPORATED | 2,422 | $290K | 0.1% | $108.70 | 0.0% | COM | 879369106 |
| PATH | UIPATH INC | 25,961 | $288K | 0.1% | $13.48 | 0.0% | CL A | 90364P105 |
| KVUE | KENVUE INC | 16,653 | $287K | 0.1% | $19.38 | -8.8% | COM | 49177J102 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,283 | $285K | 0.1% | $84.08 | 0.0% | COM | 844895102 |
| HCI | HCI GROUP INC | 1,825 | $282K | 0.1% | $165.10 | 0.0% | COM | 40416E103 |
| U | UNITY SOFTWARE INC | 12,828 | $281K | 0.1% | $34.81 | -6.1% | COM | 91332U101 |
| UNF | UNIFIRST CORP MASS | 1,118 | $281K | 0.1% | $214.29 | 0.0% | COM | 904708104 |
| FFIV | F5 INC | 972 | $281K | 0.1% | $272.46 | 0.0% | COM | 315616102 |
| RKT | ROCKET COS INC | 19,686 | $281K | 0.1% | $17.88 | +12.7% | COM CL A | 77311W101 |
| GGG | GRACO INC | 3,299 | $279K | 0.1% | $89.16 | 0.0% | COM | 384109104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,410 | $276K | 0.1% | $104.36 | — | SPON ADR | 400501102 |
| MZTI | MARZETTI COMPANY | 1,980 | $274K | 0.1% | $164.44 | 0.0% | COM | 513847103 |
| VSCO | VICTORIAS SECRET AND CO | 5,893 | $273K | 0.1% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| KBH | KB HOME | 5,162 | $267K | 0.1% | $61.00 | 0.0% | COM | 48666K109 |
| PTC | PTC INC | 1,841 | $262K | 0.1% | $160.93 | 0.0% | COM | 69370C100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,514 | $261K | 0.1% | $94.66 | 0.0% | CL A | 72703H101 |
| FITB | FIFTH THIRD BANCORP | 5,605 | $260K | 0.1% | $51.27 | 0.0% | COM | 316773100 |
| CENTA | CENTRAL GARDEN & PET CO | 8,024 | $260K | 0.1% | $28.91 | +9.0% | CL A NON-VTG | 153527205 |
| PRMB | PRIMO BRANDS CORPORATION | 13,783 | $260K | 0.1% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| CPB | THE CAMPBELLS COMPANY | 11,516 | $256K | 0.1% | $30.06 | -9.2% | COM | 134429109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,548 | $255K | 0.1% | $192.76 | 0.0% | COM | 04247X102 |
| SITM | SITIME CORP | 737 | $255K | 0.1% | $377.59 | 0.0% | COM | 82982T106 |
| CNM | CORE & MAIN INC | 5,152 | $255K | 0.1% | $51.56 | +9.1% | CL A | 21874C102 |
| EQH | EQUITABLE HLDGS INC | 6,844 | $254K | 0.1% | $45.61 | 0.0% | COM | 29452E101 |
| DEO | DIAGEO PLC | 3,404 | $253K | 0.1% | $92.60 | — | SPON ADR NEW | 25243Q205 |
| WFG | WEST FRASER TIMBER LTD | 2,780 | $253K | 0.1% | $87.07 | -20.4% | COM | 952845105 |
| AMZN | AMAZON COM INC | 1,210 | $252K | 0.1% | $227.26 | -0.2% | COM | 023135106 |
| CERT | CERTARA INC | 44,014 | $251K | 0.1% | $8.27 | 0.0% | COM | 15687V109 |
| YUM | YUM BRANDS INC | 1,606 | $250K | 0.1% | $144.89 | +8.6% | COM | 988498101 |
| CCS | CENTURY COMMUNITIES INC | 4,339 | $249K | 0.1% | $67.35 | 0.0% | COM | 156504300 |
| NEU | NEWMARKET CORP | 388 | $249K | 0.1% | $665.20 | 0.0% | COM | 651587107 |
| MPB | MID PENN BANCORP INC | 7,712 | $248K | 0.1% | $32.65 | 0.0% | COM | 59540G107 |
| FRO | FRONTLINE PLC | 7,082 | $247K | 0.1% | $28.36 | 0.0% | COM | M46528101 |
| AM | ANTERO MIDSTREAM CORP | 10,817 | $247K | 0.1% | $19.08 | 0.0% | COM | 03676B102 |
| PLOW | DOUGLAS DYNAMICS INC | 5,846 | $246K | 0.1% | $38.91 | 0.0% | COM | 25960R105 |
| UTL | UNITIL CORP | 4,699 | $245K | 0.1% | $48.80 | +3.5% | COM | 913259107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,242 | $245K | 0.1% | $224.98 | 0.0% | COM | 874054109 |
| GRAB | GRAB HOLDINGS LIMITED | 66,599 | $244K | 0.1% | $5.31 | -15.4% | CLASS A ORD | G4124C109 |
| CHE | CHEMED CORP NEW | 644 | $243K | 0.1% | $450.74 | 0.0% | COM | 16359R103 |
| TX | TERNIUM SA | 6,046 | $243K | 0.1% | $40.15 | — | SPONSORED ADS | 880890108 |
| CPF | CENTRAL PAC FINL CORP | 7,570 | $242K | 0.1% | $29.97 | +9.2% | COM NEW | 154760409 |
| ERO | ERO COPPER CORP | 7,851 | $241K | 0.1% | $31.75 | 0.0% | COM | 296006109 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,052 | $241K | 0.1% | $99.94 | 0.0% | CL A | 55826T102 |
| XENE | XENON PHARMACEUTICALS INC | 4,123 | $240K | 0.1% | $41.98 | 0.0% | COM | 98420N105 |
| NRG | NRG ENERGY INC | 1,639 | $240K | 0.1% | $158.48 | 0.0% | COM NEW | 629377508 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,200 | $239K | 0.1% | $48.33 | 0.0% | COM | 06417N103 |
| EFXT | ENERFLEX LTD | 8,182 | $238K | 0.1% | $17.54 | 0.0% | COM | 29269R105 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,566 | $238K | 0.1% | $55.33 | 0.0% | COM | 981811102 |
| RY | ROYAL BK CDA | 1,055 | $237K | 0.1% | $169.94 | 0.0% | COM | 780087102 |
| TTMI | TTM TECHNOLOGIES INC | 2,433 | $237K | 0.1% | $93.41 | 0.0% | COM | 87305R109 |
| XEL | XCEL ENERGY INC | 2,980 | $237K | 0.1% | $71.62 | +7.7% | COM | 98389B100 |
| PJT | PJT PARTNERS INC | 1,693 | $237K | 0.1% | $169.32 | 0.0% | COM CL A | 69343T107 |
| ECG | EVERUS CONSTR GROUP | 1,996 | $236K | 0.1% | $96.03 | 0.0% | COM | 300426103 |
| DTM | DT MIDSTREAM INC | 1,742 | $235K | 0.1% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| QDEL | QUIDELORTHO CORP | 14,265 | $234K | 0.1% | $28.41 | 0.0% | COM | 219798105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,899 | $233K | 0.1% | $46.64 | 0.0% | CL A | 78351F107 |
| DOW | DOW HLDGS INC | 5,511 | $230K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| PBA | PEMBINA PIPELINE CORP | 5,099 | $228K | 0.1% | $41.00 | 0.0% | COM | 706327103 |
| AGI | ALAMOS GOLD INC | 3,687 | $228K | 0.1% | $25.26 | +68.4% | COM CL A | 011532108 |
| CUK | CARNIVAL PLC | 8,854 | $228K | 0.1% | $26.44 | — | ADS | 14365C103 |
| UI | UBIQUITI INC | 287 | $227K | 0.1% | $618.15 | 0.0% | COM | 90353W103 |
| HUBB | HUBBELL INC | 459 | $225K | 0.1% | $495.33 | 0.0% | COM | 443510607 |
| BMI | BADGER METER INC | 1,475 | $225K | 0.1% | $161.78 | 0.0% | COM | 056525108 |
| CGNX | COGNEX CORP | 4,586 | $225K | 0.1% | $40.43 | +10.0% | COM | 192422103 |
| AVGO | BROADCOM INC | 721 | $223K | 0.1% | $284.60 | +17.4% | COM | 11135F101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,501 | $223K | 0.1% | $34.06 | 0.0% | COM | 915271100 |
| CLBK | COLUMBIA FINL INC | 12,667 | $222K | 0.1% | $16.91 | 0.0% | COM | 197641103 |
| SHBI | SHORE BANCSHARES INC | 11,872 | $222K | 0.1% | $18.92 | 0.0% | COM | 825107105 |
| NBTB | NBT BANCORP INC | 5,173 | $220K | 0.1% | $41.57 | +6.6% | COM | 628778102 |
| SPSC | SPS COMM INC | 3,954 | $220K | 0.1% | $79.88 | 0.0% | COM | 78463M107 |
| RLAY | RELAY THERAPEUTICS INC | 22,075 | $220K | 0.1% | $8.30 | 0.0% | COM | 75943R102 |
| VIAV | VIAVI SOLUTIONS INC | 6,595 | $219K | 0.1% | $22.97 | 0.0% | COM | 925550105 |
| TECK | TECK RESOURCES LTD | 4,225 | $219K | 0.1% | $54.98 | 0.0% | CL B | 878742204 |
| TMDX | TRANSMEDICS GROUP INC | 2,194 | $218K | 0.1% | $135.37 | 0.0% | COM | 89377M109 |
| COTY | COTY INC | 107,640 | $216K | 0.1% | $6.00 | -50.5% | COM CL A | 222070203 |
| BKD | BROOKDALE SR LIVING INC | 15,703 | $215K | 0.1% | $9.83 | +40.8% | COM | 112463104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 645 | $213K | 0.1% | $367.70 | 0.0% | COM | 398905109 |
| BV | BRIGHTVIEW HLDGS INC | 18,087 | $213K | 0.1% | $13.35 | 0.0% | COM | 10948C107 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,700 | $212K | 0.1% | $14.57 | 0.0% | COM | 02376R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,274 | $209K | 0.1% | $117.46 | -4.4% | COM | 681116109 |
| GTY | GETTY RLTY CORP NEW | 6,486 | $206K | 0.1% | $29.08 | — | COM | 374297109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,613 | $206K | 0.1% | $26.56 | -36.3% | COM | 83001C108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,273 | $206K | 0.1% | $94.63 | 0.0% | SHS | G25839104 |
| FND | FLOOR & DECOR HLDGS INC | 4,016 | $204K | 0.1% | $69.95 | 0.0% | CL A | 339750101 |
| CW | CURTISS WRIGHT CORP | 299 | $204K | 0.1% | $650.76 | 0.0% | COM | 231561101 |
| VERX | VERTEX INC | 17,126 | $204K | 0.1% | $16.86 | 0.0% | CL A | 92538J106 |
| HLI | HOULIHAN LOKEY INC | 1,415 | $203K | 0.1% | $175.59 | 0.0% | CL A | 441593100 |
| EME | EMCOR GROUP INC | 275 | $203K | 0.1% | $608.57 | +19.4% | COM | 29084Q100 |
| TRP | TC ENERGY CORP | 2,922 | $202K | 0.1% | $58.22 | 0.0% | COM | 87807B107 |
| SLM | SLM CORP | 9,407 | $201K | 0.1% | $25.85 | 0.0% | COM | 78442P106 |
| TJX | TJX COS INC NEW | 1,261 | $201K | 0.1% | $125.88 | +22.5% | COM | 872540109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,168 | $201K | 0.1% | $25.85 | +40.8% | COM | 89679M104 |
| MIR | MIRION TECHNOLOGIES INC | 10,827 | $201K | 0.1% | $24.92 | -3.0% | COM CL A | 60471A101 |
| CBZ | CBIZ INC | 7,476 | $201K | 0.1% | $40.46 | 0.0% | COM | 124805102 |
| MELI | MERCADOLIBRE INC | 116 | $201K | 0.1% | $2307.55 | -10.4% | COM | 58733R102 |
| PTON | PELOTON INTERACTIVE INC | 46,166 | $198K | 0.1% | $5.83 | -6.8% | CL A COM | 70614W100 |
| CRGY | CRESCENT ENERGY COMPANY | 14,172 | $191K | 0.0% | $8.95 | +4.2% | CL A COM | 44952J104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 32,521 | $189K | 0.0% | $7.00 | +3.1% | COM | 98422E103 |
| VIR | VIR BIOTECHNOLOGY INC | 20,249 | $181K | 0.0% | $6.42 | +12.1% | COM | 92764N102 |
| HTGC | HERCULES CAPITAL INC | 12,089 | $179K | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| GENI | GENIUS SPORTS LIMITED | 37,540 | $166K | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| KRNY | KEARNY FINL CORP MD | 21,589 | $163K | 0.0% | $6.42 | +22.8% | COM | 48716P108 |
| FSK | FS KKR CAP CORP | 15,791 | $161K | 0.0% | $16.25 | -15.1% | COM | 302635206 |
| FIGS | FIGS INC | 10,857 | $160K | 0.0% | $9.45 | +18.6% | CL A | 30260D103 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,218 | $160K | 0.0% | $15.59 | — | SUB VTG SHS | 53229C107 |
| ACIC | AMERICAN COASTAL INS CORP | 13,505 | $152K | 0.0% | $11.14 | 0.0% | COM | 910710102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,833 | $152K | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| AVTR | AVANTOR INC | 19,266 | $151K | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| MBLY | MOBILEYE GLOBAL INC | 21,412 | $147K | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| YEXT | YEXT INC | 36,347 | $140K | 0.0% | $6.60 | 0.0% | COM | 98585N106 |
| CLBT | CELLEBRITE DI LTD | 10,028 | $138K | 0.0% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| IE | IVANHOE ELECTRIC INC | 11,606 | $137K | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,189 | $137K | 0.0% | $12.15 | +5.8% | COM | 185899101 |
| OBE | OBSIDIAN ENERGY LTD | 11,621 | $126K | 0.0% | $7.02 | 0.0% | COM | 674482203 |
| BTG | B2GOLD CORP | 20,639 | $125K | 0.0% | $3.27 | +56.8% | COM | 11777Q209 |
| NOK | NOKIA CORP | 15,442 | $124K | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 24,596 | $124K | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| WRN | WESTERN COPPER & GOLD CORP | 40,321 | $119K | 0.0% | $3.35 | 0.0% | COM | 95805V108 |
| STUB | STUBHUB HLDGS INC | 18,252 | $114K | 0.0% | $12.05 | 0.0% | CL A | 86384P109 |
| GPRK | GEOPARK LTD | 11,819 | $112K | 0.0% | $7.99 | 0.0% | USD SHS | G38327105 |
| OWL | BLUE OWL CAPITAL INC | 12,154 | $111K | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| GGB | GERDAU SA | 30,345 | $110K | 0.0% | $3.18 | — | SPON ADR REP PFD | 373737105 |
| MED | MEDIFAST INC | 10,143 | $103K | 0.0% | $11.18 | 0.0% | COM | 58470H101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,442 | $103K | 0.0% | $6.64 | +20.0% | COM | 42330P107 |
| TE | T1 ENERGY INC | 23,315 | $102K | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,297 | $102K | 0.0% | $8.30 | — | SPONSORED ADS | 35969L108 |
| WTI | W & T OFFSHORE INC | 29,875 | $102K | 0.0% | $2.10 | 0.0% | COM | 92922P106 |
| ADMA | ADMA BIOLOGICS INC | 11,212 | $101K | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| NOMD | NOMAD FOODS LTD | 10,385 | $99,800 | 0.0% | $12.21 | +1.2% | USD ORD SHS | G6564A105 |
| GO | GROCERY OUTLET HLDG CORP | 14,024 | $98,869 | 0.0% | $9.80 | 0.0% | COM | 39874R101 |
| EMBC | EMBECTA CORP | 11,157 | $98,628 | 0.0% | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| CARS | CARS COM INC | 11,958 | $97,099 | 0.0% | $11.54 | 0.0% | COM | 14575E105 |
| REAL | THE REALREAL INC | 10,603 | $96,275 | 0.0% | $7.40 | +92.4% | COM | 88339P101 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,943 | $94,548 | 0.0% | $7.62 | 0.0% | COM CL A | G9001E102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,979 | $89,874 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,661 | $89,725 | 0.0% | $6.12 | — | COM | 48251K100 |
| ICL | ICL GROUP LTD | 16,533 | $85,641 | 0.0% | $5.47 | 0.0% | SHS | M53213100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 14,133 | $82,961 | 0.0% | $4.80 | 0.0% | COM | 387432107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 22,577 | $81,503 | 0.0% | $6.12 | -15.3% | COM | 09259E108 |
| BGS | B & G FOODS INC | 16,022 | $77,066 | 0.0% | $4.70 | -1.3% | COM | 05508R106 |
| BORR | BORR DRILLING LTD | 13,132 | $75,772 | 0.0% | $4.91 | 0.0% | SHS | G1466R173 |
| RC | READY CAPITAL CORP | 45,577 | $73,835 | 0.0% | $1.62 | — | COM | 75574U101 |
| CRSR | CORSAIR GAMING INC | 12,965 | $71,956 | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| UWMC | UWM HOLDINGS CORPORATION | 18,478 | $66,890 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| UA | UNDER ARMOUR INC | 10,808 | $62,578 | 0.0% | $6.37 | 0.0% | CL C | 904311206 |
| CMPS | COMPASS PATHWAYS PLC | 11,153 | $61,676 | 0.0% | $5.53 | — | SPONSORED ADS | 20451W101 |
| TDOC | TELADOC HEALTH INC | 11,152 | $60,778 | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| TBLA | TABOOLA.COM LTD | 18,319 | $56,789 | 0.0% | $3.58 | +7.1% | ORD SHS | M8744T106 |
| TV | GRUPO TELEVISA S A B | 18,214 | $53,003 | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,214 | $45,921 | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,594 | $44,131 | 0.0% | $3.47 | 0.0% | COM CL A | 56600D107 |
| BMBL | BUMBLE INC | 12,510 | $40,783 | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| SFIX | STITCH FIX INC | 11,223 | $37,148 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| ABEV | AMBEV SA | 12,622 | $36,856 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 16,659 | $35,317 | 0.0% | $2.12 | — | SPON ADR 1 SH | 97651M109 |
| PSEC | PROSPECT CAP CORP | 13,255 | $34,596 | 0.0% | $3.28 | -14.8% | COM | 74348T102 |
| EVH | EVOLENT HEALTH INC | 14,850 | $33,858 | 0.0% | $3.36 | 0.0% | CL A | 30050B101 |
| SID | COMPANHIA SIDERURGICA NACION | 18,959 | $23,509 | 0.0% | $1.42 | — | SPONSORED ADR | 20440W105 |