Location: Austin, TX
CIK: 0001725690 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 2,049 | $1.332M | 1.0% | $631.25 | 0.0% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 15,669 | $1.072M | 0.8% | $56.01 | +8.9% | COM | 443201108 |
| V | VISA INC | 3,776 | $1.054M | 0.8% | $272.36 | 0.0% | COM CL A | 92826C839 |
| WEN | WENDYS CO | 55,229 | $1.041M | 0.8% | $19.55 | -3.9% | COM | 95058W100 |
| UPS | UNITED PARCEL SERVICE INC | 6,979 | $1.037M | 0.8% | $136.41 | 0.0% | CL B | 911312106 |
| — | LABORATORY CORP AMER HLDGS | 4,688 | $1.024M | 0.8% | $218.46 | — | COM NEW | 50540R409 |
| O | REALTY INCOME CORP | 18,737 | $1.014M | 0.8% | $47.48 | +2.4% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 4,052 | $1.012M | 0.8% | $241.47 | 0.0% | COM | 235851102 |
| VTR | VENTAS INC | 21,905 | $954K | 0.7% | $41.40 | +3.2% | COM | 92276F100 |
| PH | PARKER-HANNIFIN CORP | 1,577 | $876K | 0.7% | $498.54 | 0.0% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 2,022 | $860K | 0.7% | $427.27 | 0.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $848K | 0.6% | $149.87 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,704 | $843K | 0.6% | $488.97 | 0.0% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 6,661 | $838K | 0.6% | $117.75 | 0.0% | COM NEW | 832696405 |
| MMM | 3M CO | 7,882 | $836K | 0.6% | $77.83 | +1.9% | COM | 88579Y101 |
| AME | AMETEK INC | 4,493 | $822K | 0.6% | $154.39 | +10.2% | COM | 031100100 |
| J | JACOBS SOLUTIONS INC | 5,332 | $820K | 0.6% | $115.29 | 0.0% | COM | 46982L108 |
| NVDA | NVIDIA CORPORATION | 900 | $813K | 0.6% | $24.68 | +193.6% | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS INC | 4,328 | $803K | 0.6% | $167.99 | 0.0% | COM | 053484101 |
| SM | SM ENERGY CO | 15,952 | $795K | 0.6% | $37.63 | +2.9% | COM | 78454L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,436 | $781K | 0.6% | $249.94 | +22.5% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 6,671 | $775K | 0.6% | $98.09 | 0.0% | COM | 30231G102 |
| GRMN | GARMIN LTD | 5,155 | $767K | 0.6% | $127.62 | 0.0% | SHS | H2906T109 |
| TPH | TRI POINTE HOMES INC | 19,717 | $762K | 0.6% | $35.03 | 0.0% | COM | 87265H109 |
| RSG | REPUBLIC SVCS INC | 3,928 | $752K | 0.6% | $152.09 | +14.1% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 24,351 | $747K | 0.6% | $29.06 | 0.0% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 2,115 | $735K | 0.6% | $313.46 | 0.0% | COM | 824348106 |
| HRB | BLOCK H & R INC | 14,696 | $722K | 0.5% | $44.98 | 0.0% | COM | 093671105 |
| EQH | EQUITABLE HLDGS INC | 18,840 | $716K | 0.5% | $32.61 | 0.0% | COM | 29452E101 |
| ZTS | ZOETIS INC | 4,222 | $714K | 0.5% | $183.37 | 0.0% | CL A | 98978V103 |
| T | AT&T INC | 39,678 | $698K | 0.5% | $14.84 | +5.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 9,424 | $690K | 0.5% | $71.99 | 0.0% | COM | 375558103 |
| DTM | DT MIDSTREAM INC | 11,141 | $681K | 0.5% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| MU | MICRON TECHNOLOGY INC | 5,672 | $669K | 0.5% | $65.72 | +36.7% | COM | 595112103 |
| VRSN | VERISIGN INC | 3,504 | $664K | 0.5% | $200.95 | -3.1% | COM | 92343E102 |
| OKTA | OKTA INC | 6,333 | $663K | 0.5% | $92.24 | 0.0% | CL A | 679295105 |
| FTI | TECHNIPFMC PLC | 25,964 | $652K | 0.5% | $19.59 | +6.0% | COM | G87110105 |
| FTV | FORTIVE CORP | 7,549 | $649K | 0.5% | $52.24 | +15.3% | COM | 34959J108 |
| SO | SOUTHERN CO | 9,008 | $646K | 0.5% | $64.75 | 0.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 3,201 | $632K | 0.5% | $186.13 | 0.0% | COM | 03027X100 |
| XPO | XPO INC | 5,173 | $631K | 0.5% | $107.06 | 0.0% | COM | 983793100 |
| CG | CARLYLE GROUP INC | 13,329 | $625K | 0.5% | $40.68 | 0.0% | COM | 14316J108 |
| PFE | PFIZER INC | 22,362 | $621K | 0.5% | $31.98 | -22.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,933 | $620K | 0.5% | $106.71 | +5.3% | COM | 68389X105 |
| HUN | HUNTSMAN CORP | 23,454 | $611K | 0.5% | $24.82 | 0.0% | COM | 447011107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,878 | $606K | 0.5% | $88.72 | 0.0% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,416 | $604K | 0.5% | $236.41 | 0.0% | COM | 363576109 |
| TRP | TC ENERGY CORP | 14,874 | $598K | 0.5% | $35.98 | +0.9% | COM | 87807B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,391 | $597K | 0.5% | $136.05 | — | SPONSORED ADS | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,488 | $597K | 0.5% | $111.69 | +3.2% | COM | 00971T101 |
| LEVI | LEVI STRAUSS & CO NEW | 29,708 | $594K | 0.5% | $14.97 | +9.4% | CL A COM STK | 52736R102 |
| GO | GROCERY OUTLET HLDG CORP | 20,353 | $586K | 0.4% | $26.36 | 0.0% | COM | 39874R101 |
| CAG | CONAGRA BRANDS INC | 19,633 | $582K | 0.4% | $25.36 | +1.4% | COM | 205887102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,069 | $576K | 0.4% | $61.93 | 0.0% | COM SER C | 530307305 |
| BP | BP PLC | 14,981 | $564K | 0.4% | $36.50 | — | SPONSORED ADR | 055622104 |
| EQR | EQUITY RESIDENTIAL | 8,936 | $564K | 0.4% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,096 | $563K | 0.4% | $129.80 | 0.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 2,718 | $561K | 0.4% | $180.39 | 0.0% | COM | 038222105 |
| DXC | DXC TECHNOLOGY CO | 26,386 | $560K | 0.4% | $22.06 | -1.1% | COM | 23355L106 |
| LEA | LEAR CORP | 3,854 | $558K | 0.4% | $129.43 | 0.0% | COM NEW | 521865204 |
| — | ARISTA NETWORKS INC | 1,879 | $545K | 0.4% | $289.98 | — | COM | 040413106 |
| SNPS | SYNOPSYS INC | 950 | $543K | 0.4% | $511.34 | +7.6% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 1,383 | $540K | 0.4% | $462.26 | 0.0% | COM | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,823 | $530K | 0.4% | $321.44 | 0.0% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 11,566 | $525K | 0.4% | $32.15 | +18.2% | COM | 37045V100 |
| SCI | SERVICE CORP INTL | 7,034 | $522K | 0.4% | $60.20 | +17.2% | COM | 817565104 |
| HSBC | HSBC HLDGS PLC | 13,103 | $516K | 0.4% | $39.36 | — | SPON ADR NEW | 404280406 |
| WRB | BERKLEY W R CORP | 5,828 | $515K | 0.4% | $51.43 | 0.0% | COM | 084423102 |
| EPAM | EPAM SYS INC | 1,861 | $514K | 0.4% | $294.23 | 0.0% | COM | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 3,227 | $510K | 0.4% | $150.24 | 0.0% | COM | 478160104 |
| — | SKECHERS U S A INC | 8,164 | $500K | 0.4% | $61.26 | — | CL A | 830566105 |
| JACK | JACK IN THE BOX INC | 7,172 | $491K | 0.4% | $75.27 | 0.0% | COM | 466367109 |
| MCD | MCDONALDS CORP | 1,714 | $483K | 0.4% | $278.01 | 0.0% | COM | 580135101 |
| ROST | ROSS STORES INC | 3,282 | $482K | 0.4% | $140.37 | 0.0% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 2,811 | $480K | 0.4% | $116.69 | +16.3% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 822 | $478K | 0.4% | $544.43 | +2.4% | COM | 883556102 |
| OGS | ONE GAS INC | 7,401 | $478K | 0.4% | $61.35 | 0.0% | COM | 68235P108 |
| OXY | OCCIDENTAL PETE CORP | 7,336 | $477K | 0.4% | $58.62 | -1.8% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 975 | $470K | 0.4% | $452.59 | 0.0% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,195 | $468K | 0.4% | $202.26 | 0.0% | COM | 502431109 |
| NFLX | NETFLIX INC | 766 | $465K | 0.4% | $47.23 | +19.4% | COM | 64110L106 |
| C | CITIGROUP INC | 7,349 | $465K | 0.4% | $52.53 | 0.0% | COM NEW | 172967424 |
| CRK | COMSTOCK RES INC | 50,067 | $465K | 0.4% | $8.22 | 0.0% | COM | 205768302 |
| HCA | HCA HEALTHCARE INC | 1,388 | $463K | 0.4% | $301.08 | 0.0% | COM | 40412C101 |
| EVR | EVERCORE INC | 2,401 | $462K | 0.4% | $176.58 | 0.0% | CLASS A | 29977A105 |
| EOG | EOG RES INC | 3,589 | $459K | 0.3% | $110.37 | 0.0% | COM | 26875P101 |
| META | META PLATFORMS INC | 942 | $457K | 0.3% | $323.40 | +37.0% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,464 | $457K | 0.3% | $84.11 | 0.0% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 2,882 | $455K | 0.3% | $139.01 | 0.0% | COM | 166764100 |
| PCVX | VAXCYTE INC | 6,594 | $450K | 0.3% | $60.82 | +13.9% | COM | 92243G108 |
| ZS | ZSCALER INC | 2,302 | $443K | 0.3% | $223.73 | 0.0% | COM | 98980G102 |
| — | VITAL ENERGY INC | 8,407 | $442K | 0.3% | $52.54 | — | COM | 516806205 |
| TECH | BIO-TECHNE CORP | 6,227 | $438K | 0.3% | $70.89 | 0.0% | COM | 09073M104 |
| BXP | BOSTON PROPERTIES INC | 6,618 | $432K | 0.3% | $59.55 | 0.0% | COM | 101121101 |
| BTI | BRITISH AMERN TOB PLC | 14,171 | $432K | 0.3% | $29.29 | — | SPONSORED ADR | 110448107 |
| ADBE | ADOBE INC | 855 | $431K | 0.3% | $513.50 | +11.6% | COM | 00724F101 |
| SNA | SNAP ON INC | 1,455 | $431K | 0.3% | $254.93 | +5.9% | COM | 833034101 |
| HUM | HUMANA INC | 1,235 | $428K | 0.3% | $481.47 | -23.2% | COM | 444859102 |
| EAT | BRINKER INTL INC | 8,553 | $425K | 0.3% | $36.75 | +20.5% | COM | 109641100 |
| ACGL | ARCH CAP GROUP LTD | 4,581 | $423K | 0.3% | $80.40 | 0.0% | ORD | G0450A105 |
| TOL | TOLL BROTHERS INC | 3,259 | $422K | 0.3% | $108.81 | 0.0% | COM | 889478103 |
| CRM | SALESFORCE INC | 1,394 | $420K | 0.3% | $206.90 | +37.8% | COM | 79466L302 |
| F | FORD MTR CO DEL | 31,383 | $417K | 0.3% | $10.76 | -0.6% | COM | 345370860 |
| WING | WINGSTOP INC | 1,116 | $409K | 0.3% | $311.10 | 0.0% | COM | 974155103 |
| OI | O-I GLASS INC | 24,637 | $409K | 0.3% | $15.81 | 0.0% | COM | 67098H104 |
| UNP | UNION PAC CORP | 1,660 | $408K | 0.3% | $235.59 | 0.0% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,945 | $406K | 0.3% | $184.81 | 0.0% | COM | 12008R107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,200 | $404K | 0.3% | $172.95 | +4.9% | COM | 12503M108 |
| WDC | WESTERN DIGITAL CORP. | 5,895 | $402K | 0.3% | $43.62 | 0.0% | COM | 958102105 |
| KKR | KKR & CO INC | 3,988 | $401K | 0.3% | $66.83 | +36.1% | COM | 48251W104 |
| NSP | INSPERITY INC | 3,653 | $400K | 0.3% | $99.25 | 0.0% | COM | 45778Q107 |
| VNO | VORNADO RLTY TR | 13,891 | $400K | 0.3% | $28.77 | — | SH BEN INT | 929042109 |
| SLGN | SILGAN HLDGS INC | 8,221 | $399K | 0.3% | $44.41 | 0.0% | COM | 827048109 |
| CYTK | CYTOKINETICS INC | 5,691 | $399K | 0.3% | $77.34 | 0.0% | COM NEW | 23282W605 |
| EME | EMCOR GROUP INC | 1,135 | $397K | 0.3% | $208.15 | +28.5% | COM | 29084Q100 |
| BYD | BOYD GAMING CORP | 5,899 | $397K | 0.3% | $64.96 | -3.8% | COM | 103304101 |
| GLW | CORNING INC | 11,926 | $393K | 0.3% | $27.12 | +12.3% | COM | 219350105 |
| CBT | CABOT CORP | 4,208 | $388K | 0.3% | $78.20 | 0.0% | COM | 127055101 |
| WHR | WHIRLPOOL CORP | 3,234 | $387K | 0.3% | $111.48 | 0.0% | COM | 963320106 |
| TXG | 10X GENOMICS INC | 10,285 | $386K | 0.3% | $43.94 | 0.0% | CL A COM | 88025U109 |
| ETN | EATON CORP PLC | 1,234 | $386K | 0.3% | $209.69 | +27.6% | SHS | G29183103 |
| TNL | TRAVEL PLUS LEISURE CO | 7,839 | $384K | 0.3% | $39.37 | 0.0% | COM | 894164102 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,312 | $383K | 0.3% | $46.47 | — | COM | 36467J108 |
| EXEL | EXELIXIS INC | 16,090 | $382K | 0.3% | $21.35 | +4.1% | COM | 30161Q104 |
| STT | STATE STR CORP | 4,818 | $373K | 0.3% | $66.42 | +4.7% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 11,408 | $372K | 0.3% | $29.99 | 0.0% | COM | 460690100 |
| MDB | MONGODB INC | 1,034 | $371K | 0.3% | $408.58 | 0.0% | CL A | 60937P106 |
| GMED | GLOBUS MED INC | 6,894 | $370K | 0.3% | $53.76 | 0.0% | CL A | 379577208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,005 | $368K | 0.3% | $34.56 | +1.3% | SHS | G8060N102 |
| TXRH | TEXAS ROADHOUSE INC | 2,378 | $367K | 0.3% | $103.36 | +28.8% | COM | 882681109 |
| FIVE | FIVE BELOW INC | 2,021 | $367K | 0.3% | $183.41 | +5.0% | COM | 33829M101 |
| SANM | SANMINA CORPORATION | 5,859 | $364K | 0.3% | $58.14 | 0.0% | COM | 801056102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,319 | $364K | 0.3% | $44.41 | -2.6% | COM | 12769G100 |
| SOFI | SOFI TECHNOLOGIES INC | 49,066 | $358K | 0.3% | $7.94 | 0.0% | COM | 83406F102 |
| MGA | MAGNA INTL INC | 6,560 | $357K | 0.3% | $51.18 | 0.0% | COM | 559222401 |
| — | GUESS INC | 11,336 | $357K | 0.3% | $31.47 | — | COM | 401617105 |
| LNT | ALLIANT ENERGY CORP | 7,031 | $354K | 0.3% | $46.11 | 0.0% | COM | 018802108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,660 | $354K | 0.3% | $41.49 | +9.4% | FNF GROUP COM | 31620R303 |
| TRGP | TARGA RES CORP | 3,146 | $352K | 0.3% | $90.62 | 0.0% | COM | 87612G101 |
| — | GMS INC | 3,609 | $351K | 0.3% | $97.34 | — | COM | 36251C103 |
| FITB | FIFTH THIRD BANCORP | 9,373 | $349K | 0.3% | $25.54 | +26.7% | COM | 316773100 |
| ITGR | INTEGER HLDGS CORP | 2,981 | $348K | 0.3% | $106.24 | 0.0% | COM | 45826H109 |
| NTRA | NATERA INC | 3,798 | $347K | 0.3% | $75.21 | 0.0% | COM | 632307104 |
| MGRC | MCGRATH RENTCORP | 2,812 | $347K | 0.3% | $120.89 | 0.0% | COM | 580589109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,109 | $347K | 0.3% | $119.16 | 0.0% | COM NEW | 054540208 |
| BWA | BORGWARNER INC | 9,878 | $343K | 0.3% | $34.29 | -7.1% | COM | 099724106 |
| JXN | JACKSON FINANCIAL INC | 5,184 | $343K | 0.3% | $50.66 | 0.0% | COM CL A | 46817M107 |
| IDA | IDACORP INC | 3,685 | $342K | 0.3% | $96.55 | -5.2% | COM | 451107106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,234 | $339K | 0.3% | $256.94 | 0.0% | SHS | G96629103 |
| CAT | CATERPILLAR INC | 924 | $339K | 0.3% | $311.07 | 0.0% | COM | 149123101 |
| AAPL | APPLE INC | 1,955 | $335K | 0.3% | $181.32 | -0.6% | COM | 037833100 |
| CPAY | CORPAY INC | 1,074 | $331K | 0.3% | $286.94 | 0.0% | COM SHS | 219948106 |
| VOD | VODAFONE GROUP PLC NEW | 37,174 | $331K | 0.3% | $8.77 | — | SPONSORED ADR | 92857W308 |
| MDU | MDU RES GROUP INC | 13,120 | $331K | 0.3% | $10.55 | +4.1% | COM | 552690109 |
| CSCO | CISCO SYS INC | 6,588 | $329K | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| AES | AES CORP | 18,302 | $328K | 0.2% | $15.78 | -3.6% | COM | 00130H105 |
| ENB | ENBRIDGE INC | 9,065 | $328K | 0.2% | $31.54 | 0.0% | COM | 29250N105 |
| HAE | HAEMONETICS CORP MASS | 3,835 | $327K | 0.2% | $78.48 | 0.0% | COM | 405024100 |
| HOOD | ROBINHOOD MKTS INC | 16,215 | $326K | 0.2% | $14.02 | 0.0% | COM CL A | 770700102 |
| — | SHOCKWAVE MED INC | 997 | $325K | 0.2% | $285.41 | — | COM | 82489T104 |
| LNC | LINCOLN NATL CORP IND | 10,153 | $324K | 0.2% | $24.79 | 0.0% | COM | 534187109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,098 | $323K | 0.2% | $25.78 | — | COM | 29670E107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,192 | $320K | 0.2% | $14.41 | 0.0% | COM CL A | 76954A103 |
| DLTR | DOLLAR TREE INC | 2,400 | $320K | 0.2% | $127.98 | +7.6% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,293 | $319K | 0.2% | $122.72 | 0.0% | COM | V7780T103 |
| CCI | CROWN CASTLE INC | 3,011 | $319K | 0.2% | $97.73 | 0.0% | COM | 22822V101 |
| GLNG | GOLAR LNG LTD | 13,150 | $316K | 0.2% | $20.91 | +0.4% | SHS | G9456A100 |
| DEO | DIAGEO PLC | 2,126 | $316K | 0.2% | $147.30 | — | SPON ADR NEW | 25243Q205 |
| WBD | WARNER BROS DISCOVERY INC | 36,183 | $316K | 0.2% | $10.52 | -8.4% | COM SER A | 934423104 |
| DINO | HF SINCLAIR CORP | 5,183 | $313K | 0.2% | $49.96 | +4.4% | COM | 403949100 |
| CXW | CORECIVIC INC | 20,035 | $313K | 0.2% | $14.58 | 0.0% | COM | 21871N101 |
| ULTA | ULTA BEAUTY INC | 598 | $313K | 0.2% | $421.81 | +22.4% | COM | 90384S303 |
| CPT | CAMDEN PPTY TR | 3,163 | $311K | 0.2% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| UNM | UNUM GROUP | 5,784 | $310K | 0.2% | $46.00 | +6.0% | COM | 91529Y106 |
| — | SUMMIT MATLS INC | 6,952 | $310K | 0.2% | $44.57 | — | CL A | 86614U100 |
| WERN | WERNER ENTERPRISES INC | 7,917 | $310K | 0.2% | $39.85 | 0.0% | COM | 950755108 |
| EIX | EDISON INTL | 4,363 | $309K | 0.2% | $62.61 | 0.0% | COM | 281020107 |
| AAON | AAON INC | 3,480 | $307K | 0.2% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| ESTC | ELASTIC N V | 3,058 | $307K | 0.2% | $115.23 | 0.0% | ORD SHS | N14506104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,222 | $306K | 0.2% | $238.11 | 0.0% | COM | 562750109 |
| NTST | NETSTREIT CORP | 16,506 | $303K | 0.2% | $18.37 | — | COM | 64119V303 |
| NSC | NORFOLK SOUTHN CORP | 1,187 | $303K | 0.2% | $237.76 | 0.0% | COM | 655844108 |
| MMS | MAXIMUS INC | 3,599 | $302K | 0.2% | $81.45 | +1.0% | COM | 577933104 |
| IQV | IQVIA HLDGS INC | 1,185 | $300K | 0.2% | $218.68 | +6.8% | COM | 46266C105 |
| PVH | PVH CORPORATION | 2,126 | $299K | 0.2% | $127.58 | 0.0% | COM | 693656100 |
| PEP | PEPSICO INC | 1,699 | $297K | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| PDD | PDD HOLDINGS INC | 2,549 | $296K | 0.2% | $116.25 | — | SPONSORED ADS | 722304102 |
| HLNE | HAMILTON LANE INC | 2,617 | $295K | 0.2% | $112.92 | 0.0% | CL A | 407497106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,126 | $293K | 0.2% | $115.11 | +18.6% | COM | 64125C109 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,485 | $293K | 0.2% | $15.67 | 0.0% | COM | 05370A108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,579 | $291K | 0.2% | $76.82 | 0.0% | COM | 198516106 |
| FULT | FULTON FINL CORP PA | 18,242 | $290K | 0.2% | $13.44 | +7.4% | COM | 360271100 |
| PCAR | PACCAR INC | 2,334 | $289K | 0.2% | $100.80 | 0.0% | COM | 693718108 |
| — | PREMIER INC | 13,081 | $289K | 0.2% | $22.10 | — | CL A | 74051N102 |
| PEN | PENUMBRA INC | 1,285 | $287K | 0.2% | $247.22 | 0.0% | COM | 70975L107 |
| TTC | TORO CO | 3,122 | $286K | 0.2% | $92.22 | 0.0% | COM | 891092108 |
| TRV | TRAVELERS COMPANIES INC | 1,242 | $286K | 0.2% | $206.72 | 0.0% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 864 | $283K | 0.2% | $293.39 | 0.0% | COM | 016255101 |
| HUBS | HUBSPOT INC | 452 | $283K | 0.2% | $600.96 | 0.0% | COM | 443573100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,089 | $283K | 0.2% | $46.47 | 0.0% | COM CL A | 971378104 |
| DAL | DELTA AIR LINES INC DEL | 5,910 | $283K | 0.2% | $40.46 | 0.0% | COM NEW | 247361702 |
| CHWY | CHEWY INC | 17,761 | $283K | 0.2% | $17.96 | 0.0% | CL A | 16679L109 |
| SBUX | STARBUCKS CORP | 3,082 | $282K | 0.2% | $92.97 | -4.7% | COM | 855244109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,278 | $282K | 0.2% | $15.47 | — | SPONSORED ADS | 874060205 |
| ATEC | ALPHATEC HLDGS INC | 20,350 | $281K | 0.2% | $15.32 | -3.2% | COM NEW | 02081G201 |
| RY | ROYAL BK CDA | 2,780 | $280K | 0.2% | $98.69 | 0.0% | COM | 780087102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,869 | $279K | 0.2% | $166.82 | 0.0% | COM | 02043Q107 |
| GFL | GFL ENVIRONMENTAL INC | 8,086 | $279K | 0.2% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,526 | $278K | 0.2% | $26.15 | 0.0% | COM | 388689101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,292 | $276K | 0.2% | $62.10 | 0.0% | COM | 78467J100 |
| — | EQUITY COMWLTH | 14,583 | $275K | 0.2% | $18.88 | — | COM SH BEN INT | 294628102 |
| PYPL | PAYPAL HLDGS INC | 4,091 | $274K | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,179 | $274K | 0.2% | $30.17 | 0.0% | COM | 98983L108 |
| DV | DOUBLEVERIFY HLDGS INC | 7,772 | $273K | 0.2% | $37.21 | 0.0% | COM | 25862V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,029 | $272K | 0.2% | $174.62 | +34.5% | SHS | L8681T102 |
| TSLA | TESLA INC | 1,531 | $269K | 0.2% | $231.22 | -15.5% | COM | 88160R101 |
| — | TE CONNECTIVITY LTD | 1,849 | $269K | 0.2% | $145.24 | — | SHS | H84989104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,687 | $268K | 0.2% | $66.17 | +2.9% | COM | 22410J106 |
| FIX | COMFORT SYS USA INC | 843 | $268K | 0.2% | $183.38 | +38.4% | COM | 199908104 |
| BSY | BENTLEY SYS INC | 5,121 | $267K | 0.2% | $49.78 | 0.0% | COM CL B | 08265T208 |
| YUMC | YUM CHINA HLDGS INC | 6,718 | $267K | 0.2% | $46.55 | -15.2% | COM | 98850P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,464 | $267K | 0.2% | $163.89 | 0.0% | CL B | 913903100 |
| KTB | KONTOOR BRANDS INC | 4,425 | $267K | 0.2% | $59.90 | 0.0% | COM | 50050N103 |
| — | INFORMATICA INC | 7,612 | $266K | 0.2% | $35.00 | — | COM CL A | 45674M101 |
| — | MARATHON OIL CORP | 9,365 | $265K | 0.2% | $28.34 | — | COM | 565849106 |
| MTH | MERITAGE HOMES CORP | 1,510 | $265K | 0.2% | $80.90 | 0.0% | COM | 59001A102 |
| SF | STIFEL FINL CORP | 3,385 | $265K | 0.2% | $71.37 | 0.0% | COM | 860630102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,781 | $264K | 0.2% | $135.16 | 0.0% | CL A | 099502106 |
| ATRC | ATRICURE INC | 8,668 | $264K | 0.2% | $33.50 | 0.0% | COM | 04963C209 |
| PATH | UIPATH INC | 11,619 | $263K | 0.2% | $23.40 | 0.0% | CL A | 90364P105 |
| AA | ALCOA CORP | 7,790 | $263K | 0.2% | $26.37 | +8.4% | COM | 013872106 |
| REXR | REXFORD INDL RLTY INC | 5,230 | $263K | 0.2% | $50.30 | — | COM | 76169C100 |
| JEF | JEFFERIES FINL GROUP INC | 5,964 | $263K | 0.2% | $39.40 | 0.0% | COM | 47233W109 |
| SN | SHARKNINJA INC | 4,188 | $261K | 0.2% | $52.90 | 0.0% | COM SHS | G8068L108 |
| BDC | BELDEN INC | 2,785 | $258K | 0.2% | $81.18 | 0.0% | COM | 077454106 |
| AX | AXOS FINANCIAL INC | 4,768 | $258K | 0.2% | $52.61 | 0.0% | COM | 05465C100 |
| GLOB | GLOBANT S A | 1,273 | $257K | 0.2% | $224.59 | 0.0% | COM | L44385109 |
| XRAY | DENTSPLY SIRONA INC | 7,737 | $257K | 0.2% | $34.16 | 0.0% | COM | 24906P109 |
| CLX | CLOROX CO DEL | 1,677 | $257K | 0.2% | $124.04 | +13.0% | COM | 189054109 |
| FBP | FIRST BANCORP P R | 14,542 | $255K | 0.2% | $12.96 | +21.1% | COM NEW | 318672706 |
| MP | MP MATERIALS CORP | 17,734 | $254K | 0.2% | $15.82 | 0.0% | COM CL A | 553368101 |
| JD | JD.COM INC | 9,244 | $253K | 0.2% | $28.68 | — | SPON ADR CL A | 47215P106 |
| BILL | BILL HOLDINGS INC | 3,658 | $251K | 0.2% | $69.91 | 0.0% | COM | 090043100 |
| FOX | FOX CORP | 8,781 | $251K | 0.2% | $27.29 | 0.0% | CL B COM | 35137L204 |
| SYNA | SYNAPTICS INC | 2,569 | $251K | 0.2% | $105.10 | 0.0% | COM | 87157D109 |
| FORM | FORMFACTOR INC | 5,482 | $250K | 0.2% | $41.65 | 0.0% | COM | 346375108 |
| VC | VISTEON CORP | 2,121 | $249K | 0.2% | $116.16 | 0.0% | COM NEW | 92839U206 |
| APA | APA CORPORATION | 7,252 | $249K | 0.2% | $29.29 | 0.0% | COM | 03743Q108 |
| PANW | PALO ALTO NETWORKS INC | 874 | $248K | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,996 | $248K | 0.2% | $108.64 | 0.0% | COM | 04247X102 |
| KMI | KINDER MORGAN INC DEL | 13,511 | $248K | 0.2% | $15.98 | 0.0% | COM | 49456B101 |
| RS | RELIANCE INC | 741 | $248K | 0.2% | $304.32 | 0.0% | COM | 759509102 |
| ASB | ASSOCIATED BANC CORP | 11,501 | $247K | 0.2% | $19.42 | 0.0% | COM | 045487105 |
| A | AGILENT TECHNOLOGIES INC | 1,700 | $247K | 0.2% | $128.47 | +5.2% | COM | 00846U101 |
| SONY | SONY GROUP CORP | 2,884 | $247K | 0.2% | $85.74 | — | SPONSORED ADR | 835699307 |
| HMC | HONDA MOTOR LTD | 6,639 | $247K | 0.2% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| NGG | NATIONAL GRID PLC | 3,623 | $247K | 0.2% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| ARDX | ARDELYX INC | 33,522 | $245K | 0.2% | $8.55 | 0.0% | COM | 039697107 |
| AMP | AMERIPRISE FINL INC | 557 | $244K | 0.2% | $390.78 | 0.0% | COM | 03076C106 |
| ELF | E L F BEAUTY INC | 1,233 | $242K | 0.2% | $177.63 | 0.0% | COM | 26856L103 |
| PBF | PBF ENERGY INC | 4,197 | $242K | 0.2% | $48.99 | 0.0% | CL A | 69318G106 |
| AD | UNITED STATES CELLULAR CORP | 6,563 | $240K | 0.2% | $24.15 | -6.4% | COM | 911684108 |
| COLD | AMERICOLD REALTY TRUST INC | 9,610 | $239K | 0.2% | $29.23 | — | COM | 03064D108 |
| CRC | CALIFORNIA RES CORP | 4,343 | $239K | 0.2% | $49.26 | -0.1% | COM STOCK | 13057Q305 |
| S | SENTINELONE INC | 10,254 | $239K | 0.2% | $26.13 | 0.0% | CL A | 81730H109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,635 | $238K | 0.2% | $27.58 | — | NY REGISTRY SH | 03938L203 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,947 | $238K | 0.2% | $13.80 | 0.0% | COM SHS | 04271T100 |
| NRG | NRG ENERGY INC | 3,497 | $237K | 0.2% | $54.38 | 0.0% | COM NEW | 629377508 |
| ASML | ASML HOLDING N V | 243 | $236K | 0.2% | $661.34 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 4,385 | $236K | 0.2% | $53.35 | 0.0% | COM | 98389B100 |
| MAIN | MAIN STR CAP CORP | 4,980 | $236K | 0.2% | $45.19 | 0.0% | COM | 56035L104 |
| CVLT | COMMVAULT SYS INC | 2,319 | $235K | 0.2% | $65.41 | +38.3% | COM | 204166102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,121 | $234K | 0.2% | $90.79 | 0.0% | COM | 859241101 |
| MNSO | MINISO GROUP HLDG LTD | 11,398 | $234K | 0.2% | $20.40 | — | SPONSORED ADS | 66981J102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,881 | $234K | 0.2% | $19.75 | +2.3% | COM | 67401P405 |
| GOLF | ACUSHNET HLDGS CORP | 3,533 | $233K | 0.2% | $64.75 | 0.0% | COM | 005098108 |
| CNMD | CONMED CORP | 2,901 | $232K | 0.2% | $87.27 | 0.0% | COM | 207410101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,660 | $231K | 0.2% | $86.82 | — | SPON ADR | 647581206 |
| MELI | MERCADOLIBRE INC | 152 | $230K | 0.2% | $1636.68 | 0.0% | COM | 58733R102 |
| FHB | FIRST HAWAIIAN INC | 10,426 | $229K | 0.2% | $19.62 | 0.0% | COM | 32051X108 |
| DNOW | DNOW INC | 14,992 | $228K | 0.2% | $12.07 | 0.0% | COM | 67011P100 |
| LRN | STRIDE INC | 3,555 | $224K | 0.2% | $60.30 | 0.0% | COM | 86333M108 |
| OGE | OGE ENERGY CORP | 6,503 | $223K | 0.2% | $33.57 | 0.0% | COM | 670837103 |
| GEN | GEN DIGITAL INC | 9,940 | $223K | 0.2% | $21.42 | 0.0% | COM | 668771108 |
| HIMS | HIMS & HERS HEALTH INC | 14,354 | $222K | 0.2% | $8.31 | +35.8% | COM CL A | 433000106 |
| ABM | ABM INDS INC | 4,951 | $221K | 0.2% | $40.17 | 0.0% | COM | 000957100 |
| HAYW | HAYWARD HLDGS INC | 14,425 | $221K | 0.2% | $13.37 | 0.0% | COM | 421298100 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,943 | $221K | 0.2% | $31.11 | 0.0% | COM | 302081104 |
| AMBA | AMBARELLA INC | 4,342 | $220K | 0.2% | $54.55 | 0.0% | SHS | G037AX101 |
| BN | BROOKFIELD CORP | 5,255 | $220K | 0.2% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| MGPI | MGP INGREDIENTS INC NEW | 2,549 | $220K | 0.2% | $86.66 | 0.0% | COM | 55303J106 |
| LLY | ELI LILLY & CO | 282 | $219K | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| EVH | EVOLENT HEALTH INC | 6,644 | $218K | 0.2% | $31.91 | 0.0% | CL A | 30050B101 |
| ICLR | ICON PLC | 648 | $218K | 0.2% | $294.81 | 0.0% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 13,255 | $217K | 0.2% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AXON | AXON ENTERPRISE INC | 692 | $217K | 0.2% | $277.92 | 0.0% | COM | 05464C101 |
| HAS | HASBRO INC | 3,829 | $216K | 0.2% | $47.13 | 0.0% | COM | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,292 | $216K | 0.2% | $10.44 | — | SPONSORED ADS | 881624209 |
| BEN | FRANKLIN RESOURCES INC | 7,673 | $216K | 0.2% | $22.51 | +9.2% | COM | 354613101 |
| RTO | RENTOKIL INITIAL PLC | 7,139 | $215K | 0.2% | $30.15 | — | SPONSORED ADR | 760125104 |
| CPNG | COUPANG INC | 12,058 | $215K | 0.2% | $16.50 | -0.8% | CL A | 22266T109 |
| QRVO | QORVO INC | 1,861 | $214K | 0.2% | $100.88 | +9.2% | COM | 74736K101 |
| NWN | NORTHWEST NAT HLDG CO | 5,716 | $213K | 0.2% | $37.39 | 0.0% | COM | 66765N105 |
| USB | US BANCORP DEL | 4,744 | $212K | 0.2% | $33.10 | +16.7% | COM NEW | 902973304 |
| NET | CLOUDFLARE INC | 2,173 | $210K | 0.2% | $90.55 | 0.0% | CL A COM | 18915M107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 34,059 | $210K | 0.2% | $6.73 | 0.0% | COM | 53228F101 |
| WMG | WARNER MUSIC GROUP CORP | 6,336 | $209K | 0.2% | $33.26 | 0.0% | COM CL A | 934550203 |
| KMX | CARMAX INC | 2,398 | $209K | 0.2% | $75.64 | 0.0% | COM | 143130102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,330 | $207K | 0.2% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| GAP | GAP INC | 7,460 | $206K | 0.2% | $19.92 | 0.0% | COM | 364760108 |
| SCCO | SOUTHERN COPPER CORP | 1,928 | $205K | 0.2% | $78.22 | 0.0% | COM | 84265V105 |
| ENSG | ENSIGN GROUP INC | 1,645 | $205K | 0.2% | $119.50 | 0.0% | COM | 29358P101 |
| PJT | PJT PARTNERS INC | 2,160 | $204K | 0.2% | $96.91 | 0.0% | COM CL A | 69343T107 |
| DVA | DAVITA INC | 1,468 | $203K | 0.2% | $119.95 | 0.0% | COM | 23918K108 |
| VST | VISTRA CORP | 2,889 | $201K | 0.2% | $25.14 | +93.9% | COM | 92840M102 |
| EMBJ | EMBRAER S.A. | 7,522 | $200K | 0.2% | $26.64 | — | SPONSORED ADS | 29082A107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,189 | $200K | 0.2% | $170.29 | 0.0% | COM | 91347P105 |
| — | R1 RCM INC | 15,311 | $197K | 0.1% | $12.00 | — | COM | 77634L105 |
| CNK | CINEMARK HLDGS INC | 10,872 | $195K | 0.1% | $15.57 | 0.0% | COM | 17243V102 |
| AGNC | AGNC INVT CORP | 19,643 | $194K | 0.1% | $9.90 | — | COM | 00123Q104 |
| UDMY | UDEMY INC | 17,429 | $191K | 0.1% | $12.41 | 0.0% | COM | 902685106 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,900 | $186K | 0.1% | $6.47 | 0.0% | COM | 35909R108 |
| UUUU | ENERGY FUELS INC | 28,925 | $182K | 0.1% | $6.74 | 0.0% | COM NEW | 292671708 |
| STNE | STONECO LTD | 10,818 | $180K | 0.1% | $16.61 | — | COM CL A | G85158106 |
| — | HAWAIIAN HOLDINGS INC | 13,333 | $178K | 0.1% | $13.33 | — | COM | 419879101 |
| SNAP | SNAP INC | 15,445 | $177K | 0.1% | $13.41 | 0.0% | CL A | 83304A106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,551 | $175K | 0.1% | $11.14 | 0.0% | CL A | 75629V104 |
| — | 89BIO INC | 14,261 | $166K | 0.1% | $11.64 | — | COM | 282559103 |
| JOBY | JOBY AVIATION INC | 30,296 | $162K | 0.1% | $5.93 | -4.3% | COMMON STOCK | G65163100 |
| ENVX | ENOVIX CORPORATION | 19,964 | $160K | 0.1% | $9.92 | 0.0% | COM | 293594107 |
| UNFI | UNITED NAT FOODS INC | 13,794 | $158K | 0.1% | $14.53 | 0.0% | COM | 911163103 |
| NEOG | NEOGEN CORP | 10,042 | $158K | 0.1% | $16.74 | 0.0% | COM | 640491106 |
| ALIT | ALIGHT INC | 16,030 | $158K | 0.1% | $8.65 | 0.0% | COM CL A | 01626W101 |
| — | NEVRO CORP | 10,662 | $154K | 0.1% | $14.44 | — | COM | 64157F103 |
| VALE | VALE S A | 12,200 | $149K | 0.1% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,964 | $148K | 0.1% | $12.41 | — | COM NEW | 268158201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,163 | $145K | 0.1% | $12.96 | — | SHS NEW | G39637205 |
| ORC | ORCHID IS CAP INC | 16,065 | $143K | 0.1% | $8.58 | — | COM NEW | 68571X301 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,327 | $142K | 0.1% | $12.13 | 0.0% | COM CL A | 46333X108 |
| CLVT | CLARIVATE PLC | 18,341 | $136K | 0.1% | $8.86 | -5.7% | ORD SHS | G21810109 |
| PLCE | CHILDRENS PL INC NEW | 11,458 | $132K | 0.1% | $23.31 | -18.8% | COM | 168905107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,827 | $131K | 0.1% | $7.54 | 0.0% | COM | 024061103 |
| MDXG | MIMEDX GROUP INC | 17,010 | $131K | 0.1% | $8.04 | 0.0% | COM | 602496101 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,247 | $126K | 0.1% | $7.24 | — | SPON ADS | 88034P109 |
| QURE | UNIQURE NV | 23,681 | $123K | 0.1% | $5.74 | 0.0% | SHS | N90064101 |
| BE | BLOOM ENERGY CORP | 10,588 | $119K | 0.1% | $12.51 | -12.1% | COM CL A | 093712107 |
| — | HUDSON PAC PPTYS INC | 16,384 | $106K | 0.1% | $6.58 | — | COM | 444097109 |
| UEC | URANIUM ENERGY CORP | 15,528 | $105K | 0.1% | $7.06 | 0.0% | COM | 916896103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,650 | $103K | 0.1% | $9.68 | — | COM | 46131B704 |
| GOGO | GOGO INC | 11,033 | $96,870 | 0.1% | $13.14 | -31.5% | COM | 38046C109 |
| JRVR | JAMES RIV GROUP LTD | 10,061 | $93,567 | 0.1% | $9.17 | 0.0% | COM | G5005R107 |
| MOMO | HELLO GROUP INC | 14,555 | $90,387 | 0.1% | $6.89 | — | ADS | 423403104 |
| AGL | AGILON HEALTH INC | 13,670 | $83,387 | 0.1% | $6.66 | 0.0% | COM | 00857U107 |
| RES | RPC INC | 10,488 | $81,177 | 0.1% | $7.32 | -7.1% | COM | 749660106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,279 | $51,498 | 0.0% | $6.78 | 0.0% | COM | 05156V102 |