Location: Austin, TX
CIK: 0001725690 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | 12,330 | $1.778M | 1.3% | $118.71 | +0.8% | CL A | 751212101 |
| FIVE | FIVE BELOW INC | 7,970 | $1.699M | 1.3% | $183.41 | +0.1% | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 16,026 | $1.539M | 1.2% | $92.97 | -0.8% | COM | 855244109 |
| HUM | HUMANA INC | 3,273 | $1.498M | 1.1% | $481.47 | -0.4% | COM | 444859102 |
| EFX | EQUIFAX INC | 5,150 | $1.274M | 1.0% | $199.85 | 0.0% | COM | 294429105 |
| MSFT | MICROSOFT CORP | 3,257 | $1.225M | 0.9% | $324.59 | +7.9% | COM | 594918104 |
| SNA | SNAP ON INC | 3,873 | $1.119M | 0.8% | $254.93 | 0.0% | COM | 833034101 |
| HD | HOME DEPOT INC | 3,093 | $1.072M | 0.8% | $299.38 | -1.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 24,339 | $982K | 0.7% | $34.81 | 0.0% | COM | 02209S103 |
| HSY | HERSHEY CO | 5,216 | $972K | 0.7% | $177.67 | 0.0% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 1,847 | $951K | 0.7% | $511.34 | 0.0% | COM | 871607107 |
| AON | AON PLC | 3,232 | $941K | 0.7% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| OC | OWENS CORNING NEW | 6,141 | $910K | 0.7% | $132.46 | 0.0% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 924 | $878K | 0.7% | $63.20 | 0.0% | COM | 67103H107 |
| MMM | 3M CO | 7,884 | $862K | 0.7% | $77.83 | -2.9% | COM | 88579Y101 |
| KSS | KOHLS CORP | 29,936 | $859K | 0.6% | $23.45 | 0.0% | COM | 500255104 |
| SCI | SERVICE CORP INTL | 12,452 | $852K | 0.6% | $60.20 | 0.0% | COM | 817565104 |
| SYY | SYSCO CORP | 11,502 | $841K | 0.6% | $64.89 | 0.0% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 5,650 | $838K | 0.6% | $132.62 | +7.1% | COM | 56585A102 |
| GLW | CORNING INC | 26,702 | $813K | 0.6% | $27.12 | 0.0% | COM | 219350105 |
| VRSN | VERISIGN INC | 3,926 | $809K | 0.6% | $200.95 | +2.7% | COM | 92343E102 |
| OXY | OCCIDENTAL PETE CORP | 12,775 | $763K | 0.6% | $58.62 | 0.0% | COM | 674599105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,265 | $763K | 0.6% | $44.41 | 0.0% | COM | 12769G100 |
| ETN | EATON CORP PLC | 3,150 | $759K | 0.6% | $209.69 | +2.8% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 9,699 | $742K | 0.6% | $62.04 | +10.0% | CL C | 24703L202 |
| TXRH | TEXAS ROADHOUSE INC | 6,019 | $736K | 0.6% | $103.36 | 0.0% | COM | 882681109 |
| META | META PLATFORMS INC | 2,020 | $715K | 0.5% | $323.40 | 0.0% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 7,191 | $713K | 0.5% | $43.39 | 0.0% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 6,856 | $708K | 0.5% | $83.60 | 0.0% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 4,918 | $699K | 0.5% | $127.98 | -7.5% | COM | 256746108 |
| FTV | FORTIVE CORP | 9,335 | $687K | 0.5% | $52.24 | 0.0% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 8,150 | $686K | 0.5% | $78.04 | -2.3% | COM | 92939U106 |
| MNSO | MINISO GROUP HLDG LTD | 33,297 | $679K | 0.5% | $20.40 | — | SPONSORED ADS | 66981J102 |
| YETI | YETI HLDGS INC | 13,013 | $674K | 0.5% | $41.08 | +7.9% | COM | 98585X104 |
| EG | EVEREST GROUP LTD | 1,885 | $666K | 0.5% | $374.24 | 0.0% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 7,079 | $664K | 0.5% | $82.02 | +6.4% | COM | 872540109 |
| BYD | BOYD GAMING CORP | 10,492 | $657K | 0.5% | $64.96 | -10.8% | COM | 103304101 |
| USB | US BANCORP DEL | 15,177 | $657K | 0.5% | $33.10 | 0.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 19,015 | $656K | 0.5% | $25.54 | 0.0% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 17,711 | $654K | 0.5% | $28.22 | 0.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 22,609 | $651K | 0.5% | $31.98 | -17.4% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 1,327 | $650K | 0.5% | $421.81 | 0.0% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 6,371 | $645K | 0.5% | $44.83 | +1.2% | COM | 29364G103 |
| G | GENPACT LIMITED | 18,567 | $644K | 0.5% | $33.45 | 0.0% | SHS | G3922B107 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,253 | $644K | 0.5% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| CAH | CARDINAL HEALTH INC | 6,383 | $643K | 0.5% | $95.72 | 0.0% | COM | 14149Y108 |
| MC | MOELIS & CO | 11,363 | $638K | 0.5% | $42.63 | 0.0% | CL A | 60786M105 |
| IBN | ICICI BANK LIMITED | 26,444 | $630K | 0.5% | $23.84 | — | ADR | 45104G104 |
| RSG | REPUBLIC SVCS INC | 3,790 | $625K | 0.5% | $151.31 | 0.0% | COM | 760759100 |
| VTR | VENTAS INC | 12,340 | $615K | 0.5% | $40.37 | +3.4% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,593 | $606K | 0.5% | $120.02 | 0.0% | COM | 030420103 |
| AES | AES CORP | 31,336 | $603K | 0.5% | $15.78 | -7.0% | COM | 00130H105 |
| APP | APPLOVIN CORP | 15,041 | $599K | 0.5% | $39.20 | 0.0% | COM CL A | 03831W108 |
| RMD | RESMED INC | 3,469 | $597K | 0.5% | $150.68 | 0.0% | COM | 761152107 |
| AME | AMETEK INC | 3,564 | $588K | 0.4% | $150.30 | 0.0% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC | 2,144 | $587K | 0.4% | $267.82 | -3.2% | COM | 009158106 |
| TRP | TC ENERGY CORP | 14,796 | $578K | 0.4% | $35.98 | -8.3% | COM | 87807B107 |
| O | REALTY INCOME CORP | 10,071 | $578K | 0.4% | $46.49 | 0.0% | COM | 756109104 |
| AAPL | APPLE INC | 2,998 | $577K | 0.4% | $181.32 | +0.8% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,876 | $577K | 0.4% | $111.25 | 0.0% | COM | 00971T101 |
| BTI | BRITISH AMERN TOB PLC | 19,626 | $575K | 0.4% | $29.29 | — | SPONSORED ADR | 110448107 |
| ARW | ARROW ELECTRS INC | 4,674 | $571K | 0.4% | $119.35 | 0.0% | COM | 042735100 |
| KKR | KKR & CO INC | 6,896 | $571K | 0.4% | $66.83 | 0.0% | COM | 48251W104 |
| MS | MORGAN STANLEY | 6,088 | $568K | 0.4% | $74.81 | 0.0% | COM NEW | 617446448 |
| HST | HOST HOTELS & RESORTS INC | 29,132 | $567K | 0.4% | $15.08 | 0.0% | COM | 44107P104 |
| NUE | NUCOR CORP | 3,225 | $561K | 0.4% | $153.29 | 0.0% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 16,875 | $559K | 0.4% | $25.22 | 0.0% | COM | 174610105 |
| AOS | SMITH A O CORP | 6,776 | $559K | 0.4% | $71.01 | 0.0% | COM | 831865209 |
| LDOS | LEIDOS HOLDINGS INC | 5,160 | $559K | 0.4% | $91.57 | +8.7% | COM | 525327102 |
| GOOGL | ALPHABET INC | 3,949 | $552K | 0.4% | $117.12 | +13.9% | CAP STK CL A | 02079K305 |
| EXEL | EXELIXIS INC | 22,847 | $548K | 0.4% | $21.35 | +1.8% | COM | 30161Q104 |
| — | BERRY GLOBAL GROUP INC | 8,054 | $543K | 0.4% | $67.39 | — | COM | 08579W103 |
| DEO | DIAGEO PLC | 3,712 | $541K | 0.4% | $147.30 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 11,100 | $538K | 0.4% | $48.83 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 761 | $538K | 0.4% | $126.04 | 0.0% | COM | 81762P102 |
| FLEX | FLEX LTD | 17,522 | $534K | 0.4% | $20.23 | -1.1% | ORD | Y2573F102 |
| IP | INTERNATIONAL PAPER CO | 14,729 | $532K | 0.4% | $31.33 | +2.0% | COM | 460146103 |
| CLVT | CLARIVATE PLC | 56,444 | $523K | 0.4% | $8.86 | -16.6% | ORD SHS | G21810109 |
| ORCL | ORACLE CORP | 4,948 | $522K | 0.4% | $106.71 | 0.0% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,765 | $520K | 0.4% | $174.62 | 0.0% | SHS | L8681T102 |
| EGP | EASTGROUP PPTYS INC | 2,829 | $519K | 0.4% | $183.54 | — | COM | 277276101 |
| TW | TRADEWEB MKTS INC | 5,650 | $513K | 0.4% | $89.28 | 0.0% | CL A | 892672106 |
| FHN | FIRST HORIZON CORPORATION | 35,907 | $508K | 0.4% | $11.17 | 0.0% | COM | 320517105 |
| URI | UNITED RENTALS INC | 881 | $505K | 0.4% | $462.72 | 0.0% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 1,018 | $504K | 0.4% | $24.68 | +87.7% | COM | 67066G104 |
| MPWR | MONOLITHIC PWR SYS INC | 798 | $503K | 0.4% | $507.29 | +1.3% | COM | 609839105 |
| LYFT | LYFT INC | 33,195 | $498K | 0.4% | $11.64 | 0.0% | CL A COM | 55087P104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,581 | $495K | 0.4% | $295.69 | 0.0% | COM NEW | 620076307 |
| DE | DEERE & CO | 1,217 | $487K | 0.4% | $397.95 | -8.2% | COM | 244199105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,762 | $479K | 0.4% | $34.56 | 0.0% | SHS | G8060N102 |
| BAX | BAXTER INTL INC | 12,204 | $472K | 0.4% | $33.60 | 0.0% | COM | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 9,579 | $471K | 0.4% | $51.72 | -12.2% | COM | 517834107 |
| EMN | EASTMAN CHEM CO | 5,198 | $467K | 0.4% | $73.14 | 0.0% | COM | 277432100 |
| TOST | TOAST INC | 25,375 | $463K | 0.3% | $16.40 | 0.0% | CL A | 888787108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,643 | $457K | 0.3% | $68.80 | 0.0% | COM | 459506101 |
| TTD | THE TRADE DESK INC | 6,339 | $456K | 0.3% | $76.74 | -4.3% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 1,718 | $452K | 0.3% | $206.90 | +8.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 757 | $452K | 0.3% | $505.77 | +14.0% | COM | 00724F101 |
| T | AT&T INC | 26,403 | $443K | 0.3% | $14.44 | -1.6% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 5,190 | $443K | 0.3% | $63.48 | +16.0% | COM | 595112103 |
| NTR | NUTRIEN LTD | 7,799 | $439K | 0.3% | $52.51 | 0.0% | COM | 67077M108 |
| Z | ZILLOW GROUP INC | 7,580 | $439K | 0.3% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 1,729 | $437K | 0.3% | $242.32 | 0.0% | COM | 31428X106 |
| BKR | BAKER HUGHES COMPANY | 12,780 | $437K | 0.3% | $33.06 | -1.8% | CL A | 05722G100 |
| MTN | VAIL RESORTS INC | 2,037 | $435K | 0.3% | $219.12 | 0.0% | COM | 91879Q109 |
| FNB | F N B CORP | 31,269 | $431K | 0.3% | $10.89 | +1.3% | COM | 302520101 |
| TGT | TARGET CORP | 3,023 | $431K | 0.3% | $113.03 | 0.0% | COM | 87612E106 |
| QRVO | QORVO INC | 3,773 | $425K | 0.3% | $100.88 | -4.3% | COM | 74736K101 |
| DECK | DECKERS OUTDOOR CORP | 630 | $421K | 0.3% | $80.39 | +26.4% | COM | 243537107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,520 | $418K | 0.3% | $96.76 | 0.0% | COM | 025932104 |
| COUR | COURSERA INC | 21,507 | $417K | 0.3% | $19.11 | 0.0% | COM | 22266M104 |
| M | MACYS INC | 20,648 | $415K | 0.3% | $14.47 | 0.0% | COM | 55616P104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,012 | $415K | 0.3% | $28.99 | +6.9% | COM | 92343V104 |
| CHH | CHOICE HOTELS INTL INC | 3,539 | $401K | 0.3% | $115.90 | -3.5% | COM | 169905106 |
| AL | AIR LEASE CORP | 9,549 | $400K | 0.3% | $36.45 | 0.0% | CL A | 00912X302 |
| YUMC | YUM CHINA HLDGS INC | 9,410 | $399K | 0.3% | $46.55 | 0.0% | COM | 98850P109 |
| FHI | FEDERATED HERMES INC | 11,776 | $399K | 0.3% | $29.33 | 0.0% | CL B | 314211103 |
| CTRA | COTERRA ENERGY INC | 15,621 | $399K | 0.3% | $24.95 | 0.0% | COM | 127097103 |
| CRC | CALIFORNIA RES CORP | 7,284 | $398K | 0.3% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| ROL | ROLLINS INC | 9,092 | $397K | 0.3% | $37.88 | 0.0% | COM | 775711104 |
| DG | DOLLAR GEN CORP NEW | 2,912 | $396K | 0.3% | $141.69 | -18.2% | COM | 256677105 |
| APO | APOLLO GLOBAL MGMT INC | 4,229 | $394K | 0.3% | $81.59 | +4.9% | COM | 03769M106 |
| — | PIONEER NAT RES CO | 1,733 | $390K | 0.3% | $228.40 | — | COM | 723787107 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,851 | $387K | 0.3% | $46.49 | — | COM | 36467J108 |
| — | AXONICS INC | 6,144 | $382K | 0.3% | $52.53 | — | COM | 05465P101 |
| FNV | FRANCO NEV CORP | 3,424 | $379K | 0.3% | $119.31 | 0.0% | COM | 351858105 |
| EME | EMCOR GROUP INC | 1,758 | $379K | 0.3% | $208.15 | +0.3% | COM | 29084Q100 |
| TXT | TEXTRON INC | 4,686 | $377K | 0.3% | $77.37 | 0.0% | COM | 883203101 |
| — | CERIDIAN HCM HLDG INC | 5,553 | $373K | 0.3% | $68.26 | 0.0% | COM | 15677J108 |
| MOH | MOLINA HEALTHCARE INC | 1,030 | $372K | 0.3% | $352.69 | 0.0% | COM | 60855R100 |
| VST | VISTRA CORP | 9,645 | $372K | 0.3% | $25.14 | +35.6% | COM | 92840M102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,327 | $370K | 0.3% | $70.15 | 0.0% | COM | 44267T102 |
| — | ANSYS INC | 1,014 | $368K | 0.3% | $362.88 | — | COM | 03662Q105 |
| NTAP | NETAPP INC | 4,127 | $364K | 0.3% | $77.04 | 0.0% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,416 | $362K | 0.3% | $209.43 | 0.0% | CL A | 22788C105 |
| MDU | MDU RES GROUP INC | 18,138 | $359K | 0.3% | $10.55 | -5.7% | COM | 552690109 |
| PODD | INSULET CORP | 1,643 | $356K | 0.3% | $171.53 | 0.0% | COM | 45784P101 |
| CIEN | CIENA CORP | 7,856 | $354K | 0.3% | $44.09 | 0.0% | COM NEW | 171779309 |
| HWM | HOWMET AEROSPACE INC | 6,528 | $353K | 0.3% | $49.03 | 0.0% | COM | 443201108 |
| HIMS | HIMS & HERS HEALTH INC | 39,622 | $353K | 0.3% | $8.31 | -11.0% | COM CL A | 433000106 |
| CLX | CLOROX CO DEL | 2,460 | $351K | 0.3% | $124.04 | 0.0% | COM | 189054109 |
| ATEC | ALPHATEC HLDGS INC | 22,846 | $345K | 0.3% | $15.32 | -22.0% | COM NEW | 02081G201 |
| EMR | EMERSON ELEC CO | 3,546 | $345K | 0.3% | $82.01 | +7.4% | COM | 291011104 |
| IDA | IDACORP INC | 3,493 | $343K | 0.3% | $96.83 | 0.0% | COM | 451107106 |
| — | IMMUNOGEN INC | 11,509 | $341K | 0.3% | $29.65 | — | COM | 45253H101 |
| MFC | MANULIFE FINL CORP | 15,438 | $341K | 0.3% | $19.21 | 0.0% | COM | 56501R106 |
| — | R1 RCM INC | 32,266 | $341K | 0.3% | $12.00 | — | COM | 77634L105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,375 | $339K | 0.3% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| DXC | DXC TECHNOLOGY CO | 14,752 | $337K | 0.3% | $22.25 | 0.0% | COM | 23355L106 |
| EAT | BRINKER INTL INC | 7,723 | $333K | 0.3% | $35.94 | 0.0% | COM | 109641100 |
| WLK | WESTLAKE CORPORATION | 2,348 | $329K | 0.2% | $121.60 | 0.0% | COM | 960413102 |
| FBP | FIRST BANCORP P R | 19,930 | $328K | 0.2% | $12.96 | +6.7% | COM NEW | 318672706 |
| HGV | HILTON GRAND VACATIONS INC | 8,123 | $326K | 0.2% | $37.53 | 0.0% | COM | 43283X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,453 | $323K | 0.2% | $115.11 | 0.0% | COM | 64125C109 |
| TSLA | TESLA INC | 1,298 | $323K | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP | 1,595 | $322K | 0.2% | $179.50 | 0.0% | COM | 053611109 |
| ASML | ASML HOLDING N V | 423 | $320K | 0.2% | $661.34 | — | N Y REGISTRY SHS | N07059210 |
| EVRG | EVERGY INC | 6,090 | $318K | 0.2% | $51.21 | -10.3% | COM | 30034W106 |
| VYX | NCR VOYIX CORPORATION | 18,767 | $317K | 0.2% | $15.95 | 0.0% | COM | 62886E108 |
| PNR | PENTAIR PLC | 4,317 | $314K | 0.2% | $55.91 | +12.9% | SHS | G7S00T104 |
| GM | GENERAL MTRS CO | 8,719 | $313K | 0.2% | $30.24 | 0.0% | COM | 37045V100 |
| WTRG | ESSENTIAL UTILS INC | 8,381 | $313K | 0.2% | $34.90 | 0.0% | COM | 29670G102 |
| GLNG | GOLAR LNG LTD | 13,570 | $312K | 0.2% | $20.91 | 0.0% | SHS | G9456A100 |
| BKE | BUCKLE INC | 6,560 | $312K | 0.2% | $29.82 | 0.0% | COM | 118440106 |
| AA | ALCOA CORP | 9,168 | $312K | 0.2% | $26.37 | 0.0% | COM | 013872106 |
| DXCM | DEXCOM INC | 2,510 | $311K | 0.2% | $102.16 | 0.0% | COM | 252131107 |
| BWA | BORGWARNER INC | 8,673 | $311K | 0.2% | $34.62 | 0.0% | COM | 099724106 |
| CMI | CUMMINS INC | 1,291 | $309K | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 4,480 | $307K | 0.2% | $75.10 | -17.5% | COM NON VTG | 579780206 |
| WEN | WENDYS CO | 15,493 | $302K | 0.2% | $21.49 | -10.4% | COM | 95058W100 |
| CI | THE CIGNA GROUP | 997 | $299K | 0.2% | $272.79 | +2.9% | COM | 125523100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,231 | $298K | 0.2% | $70.54 | — | COM | 29472R108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,800 | $297K | 0.2% | $15.47 | — | SPONSORED ADS | 874060205 |
| MET | METLIFE INC | 4,484 | $297K | 0.2% | $58.77 | 0.0% | COM | 59156R108 |
| CVLT | COMMVAULT SYS INC | 3,713 | $296K | 0.2% | $65.41 | +9.3% | COM | 204166102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,813 | $294K | 0.2% | $66.17 | 0.0% | COM | 22410J106 |
| MNDY | MONDAY COM LTD | 1,563 | $294K | 0.2% | $160.98 | 0.0% | SHS | M7S64H106 |
| AAP | ADVANCE AUTO PARTS INC | 4,780 | $292K | 0.2% | $113.99 | -54.2% | COM | 00751Y106 |
| HOLX | HOLOGIC INC | 4,080 | $292K | 0.2% | $69.63 | 0.0% | COM | 436440101 |
| GOOG | ALPHABET INC | 2,050 | $289K | 0.2% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| CHDN | CHURCHILL DOWNS INC | 2,131 | $288K | 0.2% | $117.64 | 0.0% | COM | 171484108 |
| ON | ON SEMICONDUCTOR CORP | 3,438 | $287K | 0.2% | $78.58 | 0.0% | COM | 682189105 |
| CBRE | CBRE GROUP INC | 3,064 | $285K | 0.2% | $77.74 | 0.0% | CL A | 12504L109 |
| ADNT | ADIENT PLC | 7,843 | $285K | 0.2% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| IT | GARTNER INC | 632 | $285K | 0.2% | $399.48 | 0.0% | COM | 366651107 |
| MMS | MAXIMUS INC | 3,393 | $285K | 0.2% | $81.40 | -2.0% | COM | 577933104 |
| LPLA | LPL FINL HLDGS INC | 1,249 | $284K | 0.2% | $224.79 | 0.0% | COM | 50212V100 |
| — | CHAMPIONX CORPORATION | 9,719 | $284K | 0.2% | $29.21 | — | COM | 15872M104 |
| SON | SONOCO PRODS CO | 5,024 | $281K | 0.2% | $49.55 | 0.0% | COM | 835495102 |
| CRUS | CIRRUS LOGIC INC | 3,359 | $279K | 0.2% | $78.11 | -4.1% | COM | 172755100 |
| WSM | WILLIAMS SONOMA INC | 1,381 | $279K | 0.2% | $83.80 | 0.0% | COM | 969904101 |
| LEVI | LEVI STRAUSS & CO NEW | 16,845 | $279K | 0.2% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| FTI | TECHNIPFMC PLC | 13,806 | $278K | 0.2% | $18.55 | +8.8% | COM | G87110105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,914 | $278K | 0.2% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CCJ | CAMECO CORP | 6,401 | $276K | 0.2% | $41.63 | 0.0% | COM | 13321L108 |
| BP | BP PLC | 7,753 | $274K | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,578 | $272K | 0.2% | $75.32 | 0.0% | COM | 681116109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,817 | $268K | 0.2% | $18.86 | — | COM NEW | 035710839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,215 | $268K | 0.2% | $58.94 | -20.2% | COM | 110122108 |
| TGNA | TEGNA INC | 17,461 | $267K | 0.2% | $14.99 | 0.0% | COM | 87901J105 |
| RELY | REMITLY GLOBAL INC | 13,652 | $265K | 0.2% | $22.41 | 0.0% | COM | 75960P104 |
| MAS | MASCO CORP | 3,956 | $265K | 0.2% | $55.30 | +1.3% | COM | 574599106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,573 | $265K | 0.2% | $15.93 | -21.7% | COM | 26210V102 |
| DAR | DARLING INGREDIENTS INC | 5,297 | $264K | 0.2% | $45.39 | 0.0% | COM | 237266101 |
| BEN | FRANKLIN RESOURCES INC | 8,816 | $263K | 0.2% | $22.51 | -2.4% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,126 | $262K | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,370 | $261K | 0.2% | $17.50 | 0.0% | COM | 74366E102 |
| LIN | LINDE PLC | 630 | $259K | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| — | SHOCKWAVE MED INC | 1,356 | $258K | 0.2% | $285.41 | — | COM | 82489T104 |
| PK | PARK HOTELS & RESORTS INC | 16,870 | $258K | 0.2% | $15.30 | — | COM | 700517105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,867 | $258K | 0.2% | $58.83 | -2.5% | SHS | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $258K | 0.2% | $535.25 | -10.2% | COM | 883556102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,119 | $258K | 0.2% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| BRX | BRIXMOR PPTY GROUP INC | 11,064 | $257K | 0.2% | $23.27 | — | COM | 11120U105 |
| WWD | WOODWARD INC | 1,881 | $256K | 0.2% | $123.02 | +4.9% | COM | 980745103 |
| WPC | WP CAREY INC | 3,927 | $255K | 0.2% | $64.81 | — | COM | 92936U109 |
| A | AGILENT TECHNOLOGIES INC | 1,822 | $253K | 0.2% | $128.47 | -8.8% | COM | 00846U101 |
| DEI | DOUGLAS EMMETT INC | 17,453 | $253K | 0.2% | $14.50 | — | COM | 25960P109 |
| TWLO | TWILIO INC | 3,302 | $251K | 0.2% | $62.33 | 0.0% | CL A | 90138F102 |
| PSTG | PURE STORAGE INC | 6,994 | $249K | 0.2% | $30.15 | +16.3% | CL A | 74624M102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,394 | $249K | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| WDAY | WORKDAY INC | 901 | $249K | 0.2% | $231.89 | +2.7% | CL A | 98138H101 |
| CF | CF INDS HLDGS INC | 3,124 | $248K | 0.2% | $65.55 | +15.3% | COM | 125269100 |
| IQV | IQVIA HLDGS INC | 1,073 | $248K | 0.2% | $217.13 | -5.4% | COM | 46266C105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,681 | $247K | 0.2% | $25.56 | — | COM | 29670E107 |
| PCG | PG&E CORP | 13,694 | $247K | 0.2% | $16.69 | 0.0% | COM | 69331C108 |
| STT | STATE STR CORP | 3,181 | $246K | 0.2% | $64.81 | 0.0% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 8,528 | $244K | 0.2% | $24.91 | 0.0% | COM | 205887102 |
| NFLX | NETFLIX INC | 501 | $244K | 0.2% | $42.39 | +3.0% | COM | 64110L106 |
| — | SUPER MICRO COMPUTER INC | 858 | $244K | 0.2% | $284.26 | — | COM | 86800U104 |
| VLO | VALERO ENERGY CORP | 1,874 | $244K | 0.2% | $107.19 | +11.3% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 6,154 | $240K | 0.2% | $45.29 | -21.3% | COM | 011659109 |
| TTEK | TETRA TECH INC NEW | 1,438 | $240K | 0.2% | $31.93 | 0.0% | COM | 88162G103 |
| DIN | DINE BRANDS GLOBAL INC | 4,830 | $240K | 0.2% | $41.53 | 0.0% | COM | 254423106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,686 | $239K | 0.2% | $19.75 | 0.0% | COM | 67401P405 |
| FMC | FMC CORP | 3,780 | $238K | 0.2% | $52.47 | 0.0% | COM NEW | 302491303 |
| MRNA | MODERNA INC | 2,381 | $237K | 0.2% | $84.11 | 0.0% | COM | 60770K107 |
| ATR | APTARGROUP INC | 1,911 | $236K | 0.2% | $118.75 | +2.8% | COM | 038336103 |
| BG | BUNGE GLOBAL SA | 2,330 | $235K | 0.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| COLD | AMERICOLD REALTY TRUST INC | 7,741 | $234K | 0.2% | $30.27 | — | COM | 03064D108 |
| IMAX | IMAX CORP | 15,553 | $234K | 0.2% | $17.11 | 0.0% | COM | 45245E109 |
| UA | UNDER ARMOUR INC | 27,953 | $233K | 0.2% | $7.18 | +0.8% | CL C | 904311206 |
| BLD | TOPBUILD CORP | 622 | $233K | 0.2% | $275.46 | +4.0% | COM | 89055F103 |
| CRI | CARTERS INC | 3,105 | $233K | 0.2% | $63.89 | -1.7% | COM | 146229109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,382 | $232K | 0.2% | $17.12 | 0.0% | COM | 185899101 |
| FIX | COMFORT SYS USA INC | 1,125 | $231K | 0.2% | $183.38 | 0.0% | COM | 199908104 |
| DOCS | DOXIMITY INC | 8,246 | $231K | 0.2% | $27.29 | -13.5% | CL A | 26622P107 |
| GSK | GSK PLC | 6,234 | $231K | 0.2% | $37.06 | — | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 2,553 | $231K | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| BBY | BEST BUY INC | 2,942 | $230K | 0.2% | $63.45 | 0.0% | COM | 086516101 |
| JD | JD.COM INC | 7,964 | $230K | 0.2% | $28.89 | — | SPON ADR CL A | 47215P106 |
| CXM | SPRINKLR INC | 19,103 | $230K | 0.2% | $13.73 | 0.0% | CL A | 85208T107 |
| FLS | FLOWSERVE CORP | 5,577 | $230K | 0.2% | $37.04 | 0.0% | COM | 34354P105 |
| UGI | UGI CORP NEW | 9,332 | $230K | 0.2% | $22.06 | 0.0% | COM | 902681105 |
| PARR | PAR PAC HOLDINGS INC | 6,270 | $228K | 0.2% | $32.83 | +2.7% | COM NEW | 69888T207 |
| YELP | YELP INC | 4,795 | $227K | 0.2% | $44.14 | 0.0% | CL A | 985817105 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,460 | $225K | 0.2% | $21.50 | — | SHS | G0751N103 |
| UNM | UNUM GROUP | 4,960 | $224K | 0.2% | $45.55 | 0.0% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 581 | $224K | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 1,906 | $223K | 0.2% | $101.44 | +13.5% | COM | 21037T109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,371 | $222K | 0.2% | $49.75 | 0.0% | COM | 00402L107 |
| TPR | TAPESTRY INC | 6,024 | $222K | 0.2% | $29.19 | 0.0% | COM | 876030107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,609 | $221K | 0.2% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| AD | UNITED STATES CELLULAR CORP | 5,290 | $220K | 0.2% | $24.52 | 0.0% | COM | 911684108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,345 | $218K | 0.2% | $155.62 | 0.0% | COM NEW | 759351604 |
| JBHT | HUNT J B TRANS SVCS INC | 1,089 | $218K | 0.2% | $181.12 | 0.0% | COM | 445658107 |
| SM | SM ENERGY CO | 5,600 | $217K | 0.2% | $35.61 | +2.0% | COM | 78454L100 |
| SSRM | SSR MINING IN | 20,151 | $217K | 0.2% | $12.15 | 0.0% | COM | 784730103 |
| AVAV | AEROVIRONMENT INC | 1,715 | $216K | 0.2% | $122.31 | 0.0% | COM | 008073108 |
| PLCE | CHILDRENS PL INC NEW | 9,302 | $216K | 0.2% | $24.32 | 0.0% | COM | 168905107 |
| JBGS | JBG SMITH PPTYS | 12,666 | $215K | 0.2% | $14.92 | — | COM | 46590V100 |
| ANF | ABERCROMBIE & FITCH CO | 2,436 | $215K | 0.2% | $31.24 | +127.8% | CL A | 002896207 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,449 | $214K | 0.2% | $25.30 | — | COM | 35086T109 |
| IDCC | INTERDIGITAL INC | 1,967 | $213K | 0.2% | $92.54 | 0.0% | COM | 45867G101 |
| SHC | SOTERA HEALTH CO | 12,478 | $210K | 0.2% | $14.16 | 0.0% | COM | 83601L102 |
| LEN | LENNAR CORP | 1,410 | $210K | 0.2% | $116.88 | 0.0% | CL A | 526057104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,501 | $210K | 0.2% | $27.91 | 0.0% | COM | 413197104 |
| MCO | MOODYS CORP | 536 | $209K | 0.2% | $341.78 | 0.0% | COM | 615369105 |
| GNTX | GENTEX CORP | 6,404 | $209K | 0.2% | $32.06 | -3.6% | COM | 371901109 |
| RVTY | REVVITY INC | 1,911 | $209K | 0.2% | $95.91 | 0.0% | COM | 714046109 |
| DK | DELEK US HLDGS INC NEW | 8,080 | $208K | 0.2% | $20.17 | +18.5% | COM | 24665A103 |
| DINO | HF SINCLAIR CORP | 3,745 | $208K | 0.2% | $49.10 | +1.1% | COM | 403949100 |
| WNC | WABASH NATL CORP | 8,105 | $208K | 0.2% | $21.48 | 0.0% | COM | 929566107 |
| TROW | PRICE T ROWE GROUP INC | 1,924 | $207K | 0.2% | $89.69 | 0.0% | COM | 74144T108 |
| TEAM | ATLASSIAN CORPORATION | 869 | $207K | 0.2% | $196.33 | 0.0% | CL A | 049468101 |
| HR | HEALTHCARE RLTY TR | 11,963 | $206K | 0.2% | $17.23 | — | CL A COM | 42226K105 |
| DX | DYNEX CAP INC | 16,438 | $206K | 0.2% | $12.11 | — | COM | 26817Q886 |
| STLD | STEEL DYNAMICS INC | 1,741 | $206K | 0.2% | $107.90 | 0.0% | COM | 858119100 |
| AEHR | AEHR TEST SYS | 7,749 | $206K | 0.2% | $29.17 | 0.0% | COM | 00760J108 |
| LOVE | LOVESAC COMPANY | 8,031 | $205K | 0.2% | $20.05 | 0.0% | COM | 54738L109 |
| VOD | VODAFONE GROUP PLC NEW | 23,508 | $205K | 0.2% | $8.70 | — | SPONSORED ADR | 92857W308 |
| HP | HELMERICH & PAYNE INC | 5,639 | $204K | 0.2% | $38.66 | 0.0% | COM | 423452101 |
| — | LIVENT CORP | 11,347 | $204K | 0.2% | $17.98 | — | COM | 53814L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 925 | $203K | 0.2% | $230.49 | 0.0% | COM | 91307C102 |
| AXTA | AXALTA COATING SYS LTD | 5,975 | $203K | 0.2% | $29.95 | 0.0% | COM | G0750C108 |
| — | FOOT LOCKER INC | 6,471 | $202K | 0.2% | $31.15 | — | COM | 344849104 |
| PCVX | VAXCYTE INC | 3,209 | $202K | 0.2% | $51.94 | 0.0% | COM | 92243G108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,945 | $201K | 0.2% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 571 | $201K | 0.2% | $354.80 | -0.8% | COM | 955306105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,515 | $201K | 0.2% | $75.35 | 0.0% | COM | 84790A105 |
| ADI | ANALOG DEVICES INC | 1,009 | $200K | 0.2% | $172.22 | 0.0% | COM | 032654105 |
| BE | BLOOM ENERGY CORP | 13,437 | $199K | 0.2% | $12.51 | 0.0% | COM CL A | 093712107 |
| SONO | SONOS INC | 11,561 | $198K | 0.1% | $13.49 | 0.0% | COM | 83570H108 |
| PTLO | PORTILLOS INC | 12,333 | $196K | 0.1% | $15.45 | 0.0% | COM CL A | 73642K106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,767 | $195K | 0.1% | $28.53 | -54.4% | COM | 419870100 |
| ING | ING GROEP N.V. | 12,868 | $193K | 0.1% | $15.02 | — | SPONSORED ADR | 456837103 |
| CPNG | COUPANG INC | 11,764 | $190K | 0.1% | $16.50 | 0.0% | CL A | 22266T109 |
| FULT | FULTON FINL CORP PA | 11,382 | $187K | 0.1% | $12.84 | 0.0% | COM | 360271100 |
| INFY | INFOSYS LTD | 10,091 | $185K | 0.1% | $17.11 | — | SPONSORED ADR | 456788108 |
| — | PARAMOUNT GLOBAL | 12,121 | $179K | 0.1% | $14.79 | — | CLASS B COM | 92556H206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,270 | $173K | 0.1% | $5.23 | 0.0% | COM | 462260100 |
| NEO | NEOGENOMICS INC | 10,566 | $171K | 0.1% | $14.87 | +10.0% | COM NEW | 64049M209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,683 | $164K | 0.1% | $10.44 | — | SPONSORED ADS | 881624209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,573 | $161K | 0.1% | $6.46 | 0.0% | COM CL A | 56600D107 |
| XPOF | XPONENTIAL FITNESS INC | 12,399 | $160K | 0.1% | $13.55 | 0.0% | COM CL A | 98422X101 |
| NWL | NEWELL BRANDS INC | 18,364 | $159K | 0.1% | $6.92 | 0.0% | COM | 651229106 |
| GOGO | GOGO INC | 15,650 | $159K | 0.1% | $13.14 | -19.2% | COM | 38046C109 |
| F | FORD MTR CO DEL | 12,946 | $158K | 0.1% | $10.86 | -11.3% | COM | 345370860 |
| MCW | MISTER CAR WASH INC | 18,053 | $156K | 0.1% | $6.78 | 0.0% | COM | 60646V105 |
| TH | TARGET HOSPITALITY CORP | 15,953 | $155K | 0.1% | $12.37 | 0.0% | COM | 87615L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,076 | $154K | 0.1% | $10.80 | 0.0% | COM | 405217100 |
| — | SILK RD MED INC | 12,526 | $154K | 0.1% | $12.27 | — | COM | 82710M100 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,680 | $152K | 0.1% | $13.94 | — | COM | 78573L106 |
| ARLO | ARLO TECHNOLOGIES INC | 15,835 | $151K | 0.1% | $9.13 | 0.0% | COM | 04206A101 |
| — | SITE CTRS CORP | 10,926 | $149K | 0.1% | $12.33 | — | COM | 82981J109 |
| TMCI | TREACE MED CONCEPTS INC | 11,148 | $142K | 0.1% | $10.10 | 0.0% | COM | 89455T109 |
| WU | WESTERN UN CO | 11,473 | $137K | 0.1% | $11.92 | — | COM | 959802109 |
| WBD | WARNER BROS DISCOVERY INC | 11,260 | $128K | 0.1% | $12.48 | -13.5% | COM SER A | 934423104 |
| — | MRC GLOBAL INC | 11,112 | $122K | 0.1% | $11.01 | — | COM | 55345K103 |
| — | DENNYS CORP | 11,099 | $121K | 0.1% | $8.47 | — | COM | 24869P104 |
| INDI | INDIE SEMICONDUCTOR INC | 14,417 | $117K | 0.1% | $7.73 | -15.7% | CLASS A COM | 45569U101 |
| LC | LENDINGCLUB CORP | 13,244 | $116K | 0.1% | $8.28 | -24.1% | COM NEW | 52603A208 |
| DBI | DESIGNER BRANDS INC | 12,740 | $113K | 0.1% | $9.80 | -0.9% | CL A | 250565108 |
| — | SOUTHWESTERN ENERGY CO | 16,808 | $110K | 0.1% | $6.45 | — | COM | 845467109 |
| NIO | NIO INC | 12,028 | $109K | 0.1% | $9.07 | — | SPON ADS | 62914V106 |
| JOBY | JOBY AVIATION INC | 15,911 | $106K | 0.1% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,379 | $103K | 0.1% | $7.24 | — | SPON ADS | 88034P109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,778 | $100K | 0.1% | $10.34 | 0.0% | COM | 58502B106 |
| — | HUDSON PAC PPTYS INC | 10,257 | $95,493 | 0.1% | $6.65 | — | COM | 444097109 |
| ORC | ORCHID IS CAP INC | 11,168 | $94,146 | 0.1% | $8.43 | — | COM NEW | 68571X301 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,329 | $92,858 | 0.1% | $7.28 | 0.0% | COM | 89422G107 |
| MOMO | HELLO GROUP INC | 13,336 | $92,685 | 0.1% | $6.95 | — | ADS | 423403104 |
| REPL | REPLIMUNE GROUP INC | 10,023 | $84,494 | 0.1% | $11.59 | 0.0% | COM | 76029N106 |
| — | ACELYRIN INC | 11,249 | $83,918 | 0.1% | $7.46 | — | COM | 00445A100 |
| RES | RPC INC | 10,283 | $74,860 | 0.1% | $7.33 | 0.0% | COM | 749660106 |
| GNW | GENWORTH FINL INC | 10,960 | $73,213 | 0.1% | $6.07 | 0.0% | COM CL A | 37247D106 |
| RIG | TRANSOCEAN LTD | 10,192 | $64,719 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |