Location: Austin, TX
CIK: 0001725690 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 8,491 | $3.746M | 1.6% | $451.73 | -0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 41,398 | $2.803M | 1.2% | $61.97 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 60,176 | $2.393M | 1.0% | $36.84 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 14,001 | $2.309M | 1.0% | $154.46 | +1.8% | COM | 742718109 |
| PSX | PHILLIPS 66 | 15,357 | $2.168M | 0.9% | $139.62 | 0.0% | COM | 718546104 |
| V | VISA INC | 8,086 | $2.122M | 0.9% | $271.55 | -0.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 74,781 | $2.092M | 0.9% | $26.92 | -8.0% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 11,924 | $1.901M | 0.8% | $137.74 | +2.6% | COM | V7780T103 |
| SFM | SPROUTS FMRS MKT INC | 22,006 | $1.841M | 0.8% | $72.86 | 0.0% | COM | 85208M102 |
| C | CITIGROUP INC | 28,277 | $1.794M | 0.7% | $57.10 | +2.8% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,682 | $1.776M | 0.7% | $69.13 | 0.0% | COM | 67103H107 |
| ETN | EATON CORP PLC | 5,659 | $1.774M | 0.7% | $293.84 | +8.0% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 23,544 | $1.774M | 0.7% | $71.51 | 0.0% | COM | 31620M106 |
| WSM | WILLIAMS SONOMA INC | 6,191 | $1.748M | 0.7% | $145.54 | 0.0% | COM | 969904101 |
| VICI | VICI PPTYS INC | 59,834 | $1.714M | 0.7% | $26.06 | 0.0% | COM | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 37,474 | $1.658M | 0.7% | $45.18 | 0.0% | COM | 517834107 |
| WBD | WARNER BROS DISCOVERY INC | 206,717 | $1.538M | 0.6% | $8.45 | -5.2% | COM SER A | 934423104 |
| KSS | KOHLS CORP | 66,124 | $1.52M | 0.6% | $24.15 | 0.0% | COM | 500255104 |
| HWM | HOWMET AEROSPACE INC | 19,496 | $1.513M | 0.6% | $59.81 | +26.0% | COM | 443201108 |
| ULTA | ULTA BEAUTY INC | 3,753 | $1.448M | 0.6% | $408.92 | -0.6% | COM | 90384S303 |
| OVV | OVINTIV INC | 30,269 | $1.419M | 0.6% | $50.34 | 0.0% | COM | 69047Q102 |
| OXY | OCCIDENTAL PETE CORP | 21,910 | $1.381M | 0.6% | $60.88 | +1.9% | COM | 674599105 |
| SO | SOUTHERN CO | 17,268 | $1.339M | 0.6% | $68.11 | +5.4% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $1.326M | 0.6% | $773.82 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,951 | $1.317M | 0.5% | $56.48 | +10.6% | COM | 64110L106 |
| RTX | RTX CORPORATION | 13,060 | $1.311M | 0.5% | $100.12 | 0.0% | COM | 75513E101 |
| WYNN | WYNN RESORTS LTD | 14,103 | $1.262M | 0.5% | $94.38 | 0.0% | COM | 983134107 |
| IT | GARTNER INC | 2,793 | $1.254M | 0.5% | $444.91 | 0.0% | COM | 366651107 |
| — | PARAMOUNT GLOBAL | 118,231 | $1.228M | 0.5% | $10.39 | — | CLASS B COM | 92556H206 |
| SCI | SERVICE CORP INTL | 17,270 | $1.228M | 0.5% | $66.58 | +6.6% | COM | 817565104 |
| CASY | CASEYS GEN STORES INC | 3,118 | $1.19M | 0.5% | $330.95 | 0.0% | COM | 147528103 |
| SJM | SMUCKER J M CO | 10,822 | $1.18M | 0.5% | $113.30 | -6.3% | COM NEW | 832696405 |
| ALK | ALASKA AIR GROUP INC | 29,180 | $1.179M | 0.5% | $42.43 | 0.0% | COM | 011659109 |
| CLX | CLOROX CO DEL | 8,502 | $1.16M | 0.5% | $129.95 | +1.1% | COM | 189054109 |
| CDW | CDW CORP | 5,166 | $1.156M | 0.5% | $226.70 | 0.0% | COM | 12514G108 |
| POOL | POOL CORP | 3,753 | $1.153M | 0.5% | $353.26 | 0.0% | COM | 73278L105 |
| TOST | TOAST INC | 44,002 | $1.134M | 0.5% | $24.17 | 0.0% | CL A | 888787108 |
| COP | CONOCOPHILLIPS | 9,799 | $1.121M | 0.5% | $115.38 | 0.0% | COM | 20825C104 |
| MCK | MCKESSON CORP | 1,911 | $1.116M | 0.5% | $552.61 | 0.0% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,080 | $1.086M | 0.5% | $72.00 | — | SPONSORED ADS | 01609W102 |
| AMH | AMERICAN HOMES 4 RENT | 29,167 | $1.084M | 0.5% | $37.16 | — | CL A | 02665T306 |
| WING | WINGSTOP INC | 2,530 | $1.069M | 0.4% | $352.01 | +9.2% | COM | 974155103 |
| ALL | ALLSTATE CORP | 6,627 | $1.058M | 0.4% | $161.46 | 0.0% | COM | 020002101 |
| BEN | FRANKLIN RESOURCES INC | 47,077 | $1.052M | 0.4% | $21.87 | -0.6% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 4,505 | $1.043M | 0.4% | $227.31 | 0.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 7,904 | $1.04M | 0.4% | $82.51 | +51.7% | COM | 595112103 |
| PAYC | PAYCOM SOFTWARE INC | 7,252 | $1.037M | 0.4% | $169.33 | 0.0% | COM | 70432V102 |
| TT | TRANE TECHNOLOGIES PLC | 3,110 | $1.023M | 0.4% | $313.71 | 0.0% | SHS | G8994E103 |
| VVV | VALVOLINE INC | 23,164 | $1.001M | 0.4% | $41.98 | 0.0% | COM | 92047W101 |
| CAH | CARDINAL HEALTH INC | 10,163 | $999K | 0.4% | $99.23 | 0.0% | COM | 14149Y108 |
| CSX | CSX CORP | 29,818 | $997K | 0.4% | $33.12 | 0.0% | COM | 126408103 |
| DT | DYNATRACE INC | 22,186 | $993K | 0.4% | $46.07 | 0.0% | COM NEW | 268150109 |
| BDX | BECTON DICKINSON & CO | 4,179 | $977K | 0.4% | $227.88 | 0.0% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 7,857 | $971K | 0.4% | $92.31 | +9.5% | COM | 67066G104 |
| ANF | ABERCROMBIE & FITCH CO | 5,416 | $963K | 0.4% | $144.98 | 0.0% | CL A | 002896207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,623 | $945K | 0.4% | $79.56 | 0.0% | COM | 681116109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,428 | $931K | 0.4% | $41.01 | 0.0% | COM | 110122108 |
| XYL | XYLEM INC | 6,742 | $914K | 0.4% | $133.48 | 0.0% | COM | 98419M100 |
| FTV | FORTIVE CORP | 12,231 | $906K | 0.4% | $54.30 | +6.1% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 3,350 | $905K | 0.4% | $52.31 | 0.0% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,256 | $893K | 0.4% | $62.12 | 0.0% | COM | 169656105 |
| HRB | BLOCK H & R INC | 16,467 | $893K | 0.4% | $45.25 | +4.8% | COM | 093671105 |
| DASH | DOORDASH INC | 8,201 | $892K | 0.4% | $120.46 | 0.0% | CL A | 25809K105 |
| CSCO | CISCO SYS INC | 18,619 | $885K | 0.4% | $45.97 | -1.5% | COM | 17275R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,293 | $881K | 0.4% | $69.38 | 0.0% | COM | 74275K108 |
| HPQ | HP INC | 24,981 | $875K | 0.4% | $29.71 | 0.0% | COM | 40434L105 |
| GAP | GAP INC | 36,012 | $860K | 0.4% | $21.64 | +2.1% | COM | 364760108 |
| CTRA | COTERRA ENERGY INC | 31,981 | $853K | 0.4% | $26.22 | 0.0% | COM | 127097103 |
| GO | GROCERY OUTLET HLDG CORP | 38,446 | $850K | 0.4% | $25.11 | -5.6% | COM | 39874R101 |
| — | SKECHERS U S A INC | 12,247 | $847K | 0.4% | $63.88 | — | CL A | 830566105 |
| CFG | CITIZENS FINL GROUP INC | 23,321 | $840K | 0.4% | $32.80 | 0.0% | COM | 174610105 |
| CSL | CARLISLE COS INC | 2,071 | $839K | 0.3% | $394.88 | 0.0% | COM | 142339100 |
| CNC | CENTENE CORP DEL | 12,626 | $837K | 0.3% | $72.74 | 0.0% | COM | 15135B101 |
| NYT | NEW YORK TIMES CO | 16,245 | $832K | 0.3% | $46.09 | 0.0% | CL A | 650111107 |
| BAX | BAXTER INTL INC | 24,800 | $830K | 0.3% | $35.52 | 0.0% | COM | 071813109 |
| TPR | TAPESTRY INC | 19,377 | $829K | 0.3% | $40.30 | 0.0% | COM | 876030107 |
| QSR | RESTAURANT BRANDS INTL INC | 11,719 | $825K | 0.3% | $71.43 | 0.0% | COM | 76131D103 |
| NOG | NORTHERN OIL & GAS INC | 22,145 | $823K | 0.3% | $40.11 | 0.0% | COM | 665531307 |
| FDX | FEDEX CORP | 2,711 | $813K | 0.3% | $251.77 | 0.0% | COM | 31428X106 |
| HIMS | HIMS & HERS HEALTH INC | 40,245 | $813K | 0.3% | $13.67 | +21.7% | COM CL A | 433000106 |
| SHAK | SHAKE SHACK INC | 8,979 | $808K | 0.3% | $97.58 | 0.0% | CL A | 819047101 |
| TRMB | TRIMBLE INC | 14,292 | $799K | 0.3% | $57.72 | 0.0% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 11,974 | $784K | 0.3% | $65.15 | 0.0% | CL A | 609207105 |
| O | REALTY INCOME CORP | 14,821 | $783K | 0.3% | $47.48 | +2.5% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 3,072 | $768K | 0.3% | $241.47 | +3.6% | COM | 235851102 |
| RBLX | ROBLOX CORP | 20,426 | $760K | 0.3% | $35.60 | 0.0% | CL A | 771049103 |
| COO | COOPER COS INC | 8,692 | $759K | 0.3% | $93.35 | 0.0% | COM | 216648501 |
| MGM | MGM RESORTS INTERNATIONAL | 16,948 | $753K | 0.3% | $41.80 | 0.0% | COM | 552953101 |
| LEVI | LEVI STRAUSS & CO NEW | 38,899 | $750K | 0.3% | $16.35 | +27.2% | CL A COM STK | 52736R102 |
| ED | CONSOLIDATED EDISON INC | 8,364 | $748K | 0.3% | $87.77 | 0.0% | COM | 209115104 |
| BRX | BRIXMOR PPTY GROUP INC | 32,287 | $746K | 0.3% | $23.09 | — | COM | 11120U105 |
| BA | BOEING CO | 4,081 | $743K | 0.3% | $178.24 | 0.0% | COM | 097023105 |
| PCTY | PAYLOCITY HLDG CORP | 5,524 | $728K | 0.3% | $154.80 | 0.0% | COM | 70438V106 |
| KDP | KEURIG DR PEPPER INC | 21,733 | $726K | 0.3% | $29.06 | +8.5% | COM | 49271V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,082 | $720K | 0.3% | $21.59 | 0.0% | COM | 02553E106 |
| WEC | WEC ENERGY GROUP INC | 9,115 | $715K | 0.3% | $76.80 | 0.0% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 6,632 | $706K | 0.3% | $126.86 | 0.0% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,145 | $704K | 0.3% | $146.14 | 0.0% | COM | 49338L103 |
| PR | PERMIAN RESOURCES CORP | 43,232 | $698K | 0.3% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| XP | XP INC | 39,632 | $697K | 0.3% | $20.66 | 0.0% | CL A | G98239109 |
| PRKS | UNITED PARKS & RESORTS INC | 12,797 | $695K | 0.3% | $52.28 | 0.0% | COM | 81282V100 |
| COLD | AMERICOLD REALTY TRUST INC | 27,031 | $690K | 0.3% | $26.85 | — | COM | 03064D108 |
| DHI | D R HORTON INC | 4,893 | $690K | 0.3% | $144.49 | 0.0% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 4,959 | $686K | 0.3% | $141.59 | 0.0% | COM | 372460105 |
| TECH | BIO-TECHNE CORP | 9,558 | $685K | 0.3% | $71.62 | +1.9% | COM | 09073M104 |
| FND | FLOOR & DECOR HLDGS INC | 6,807 | $677K | 0.3% | $115.01 | 0.0% | CL A | 339750101 |
| MDT | MEDTRONIC PLC | 8,563 | $674K | 0.3% | $78.07 | 0.0% | SHS | G5960L103 |
| AN | AUTONATION INC | 4,190 | $668K | 0.3% | $163.18 | 0.0% | COM | 05329W102 |
| TRV | TRAVELERS COMPANIES INC | 3,274 | $666K | 0.3% | $208.07 | +0.4% | COM | 89417E109 |
| URBN | URBAN OUTFITTERS INC | 16,126 | $662K | 0.3% | $41.10 | 0.0% | COM | 917047102 |
| APD | AIR PRODS & CHEMS INC | 2,559 | $660K | 0.3% | $242.42 | 0.0% | COM | 009158106 |
| AEE | AMEREN CORP | 9,244 | $657K | 0.3% | $69.05 | 0.0% | COM | 023608102 |
| SOLV | SOLVENTUM CORP | 12,400 | $656K | 0.3% | $60.70 | 0.0% | COM SHS | 83444M101 |
| AES | AES CORP | 37,274 | $655K | 0.3% | $16.66 | +5.1% | COM | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 8,987 | $653K | 0.3% | $69.50 | 0.0% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 17,885 | $653K | 0.3% | $29.72 | +15.5% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 4,661 | $651K | 0.3% | $115.29 | +0.2% | COM | 46982L108 |
| EAT | BRINKER INTL INC | 8,964 | $649K | 0.3% | $37.80 | +57.6% | COM | 109641100 |
| SKYW | SKYWEST INC | 7,820 | $642K | 0.3% | $74.65 | 0.0% | COM | 830879102 |
| FDS | FACTSET RESH SYS INC | 1,556 | $635K | 0.3% | $417.35 | 0.0% | COM | 303075105 |
| HST | HOST HOTELS & RESORTS INC | 35,185 | $633K | 0.3% | $16.98 | 0.0% | COM | 44107P104 |
| JNJ | JOHNSON & JOHNSON | 4,306 | $629K | 0.3% | $148.04 | -4.5% | COM | 478160104 |
| CNK | CINEMARK HLDGS INC | 29,019 | $627K | 0.3% | $17.04 | +5.2% | COM | 17243V102 |
| PLNT | PLANET FITNESS INC | 8,392 | $618K | 0.3% | $64.88 | 0.0% | CL A | 72703H101 |
| DE | DEERE & CO | 1,634 | $611K | 0.3% | $380.47 | 0.0% | COM | 244199105 |
| AIZ | ASSURANT INC | 3,622 | $602K | 0.3% | $169.08 | 0.0% | COM | 04621X108 |
| GLW | CORNING INC | 15,408 | $599K | 0.2% | $28.61 | +17.7% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 1,363 | $594K | 0.2% | $444.00 | 0.0% | COM | 666807102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,442 | $591K | 0.2% | $17.55 | 0.0% | SHS | G66721104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,030 | $588K | 0.2% | $65.13 | — | COM | 29472R108 |
| ITW | ILLINOIS TOOL WKS INC | 2,439 | $578K | 0.2% | $236.81 | 0.0% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 5,963 | $574K | 0.2% | $93.72 | 0.0% | COM | 68902V107 |
| IDA | IDACORP INC | 6,156 | $573K | 0.2% | $95.48 | -1.7% | COM | 451107106 |
| DECK | DECKERS OUTDOOR CORP | 585 | $566K | 0.2% | $153.85 | 0.0% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 1,111 | $566K | 0.2% | $488.97 | -3.2% | COM | 91324P102 |
| QDEL | QUIDELORTHO CORP | 16,989 | $564K | 0.2% | $40.91 | 0.0% | COM | 219798105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,523 | $564K | 0.2% | $223.97 | 0.0% | COM | G7496G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,795 | $563K | 0.2% | $228.59 | +31.7% | SHS | L8681T102 |
| SEE | SEALED AIR CORP NEW | 16,154 | $562K | 0.2% | $34.28 | 0.0% | COM | 81211K100 |
| MO | ALTRIA GROUP INC | 12,330 | $562K | 0.2% | $39.11 | 0.0% | COM | 02209S103 |
| AMX | AMERICA MOVIL SAB DE CV | 32,907 | $559K | 0.2% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| KMX | CARMAX INC | 7,597 | $557K | 0.2% | $73.19 | -1.5% | COM | 143130102 |
| — | KELLANOVA | 9,648 | $556K | 0.2% | $56.18 | 0.0% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 7,859 | $556K | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 3,049 | $555K | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 3,642 | $552K | 0.2% | $152.81 | 0.0% | COM CL A | 009066101 |
| CRL | CHARLES RIV LABS INTL INC | 2,662 | $550K | 0.2% | $226.59 | 0.0% | COM | 159864107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,285 | $544K | 0.2% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | PREMIER INC | 28,881 | $539K | 0.2% | $20.22 | — | CL A | 74051N102 |
| JPM | JPMORGAN CHASE & CO. | 2,650 | $536K | 0.2% | $189.18 | 0.0% | COM | 46625H100 |
| MTCH | MATCH GROUP INC NEW | 17,635 | $536K | 0.2% | $30.87 | 0.0% | COM | 57667L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 964 | $533K | 0.2% | $548.16 | +3.9% | COM | 883556102 |
| IEX | IDEX CORP | 2,647 | $533K | 0.2% | $213.40 | 0.0% | COM | 45167R104 |
| UNM | UNUM GROUP | 10,305 | $527K | 0.2% | $48.52 | +6.6% | COM | 91529Y106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,103 | $524K | 0.2% | $86.88 | 0.0% | COM | 84790A105 |
| AMP | AMERIPRISE FINL INC | 1,216 | $519K | 0.2% | $405.78 | +3.1% | COM | 03076C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,553 | $517K | 0.2% | $41.22 | — | COM SHS BEN IN | 637870106 |
| NNN | NNN REIT INC | 12,060 | $514K | 0.2% | $42.60 | — | COM | 637417106 |
| GIS | GENERAL MLS INC | 8,118 | $514K | 0.2% | $64.44 | 0.0% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,993 | $509K | 0.2% | $173.52 | +0.9% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 3,708 | $508K | 0.2% | $132.98 | 0.0% | COM | 74834L100 |
| — | DAYFORCE INC | 9,933 | $493K | 0.2% | $57.15 | 0.0% | COM | 15677J108 |
| LOGI | LOGITECH INTL S A | 5,074 | $492K | 0.2% | $87.35 | 0.0% | SHS | H50430232 |
| TKR | TIMKEN CO | 6,118 | $490K | 0.2% | $86.26 | 0.0% | COM | 887389104 |
| DNUT | KRISPY KREME INC | 45,318 | $488K | 0.2% | $12.17 | 0.0% | COM | 50101L106 |
| IAC | IAC INC | 10,365 | $486K | 0.2% | $41.32 | 0.0% | COM NEW | 44891N208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,998 | $486K | 0.2% | $166.24 | -5.0% | COM | 02043Q107 |
| GDDY | GODADDY INC | 3,469 | $485K | 0.2% | $131.95 | 0.0% | CL A | 380237107 |
| CCI | CROWN CASTLE INC | 4,959 | $484K | 0.2% | $94.60 | -5.1% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 3,084 | $483K | 0.2% | $119.95 | +28.0% | COM | 91913Y100 |
| CME | CME GROUP INC | 2,447 | $481K | 0.2% | $194.99 | 0.0% | COM | 12572Q105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,072 | $480K | 0.2% | $159.16 | 0.0% | COM | 008252108 |
| EPAM | EPAM SYS INC | 2,519 | $474K | 0.2% | $273.07 | -21.9% | COM | 29414B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,712 | $471K | 0.2% | $28.16 | 0.0% | COM | 46269C102 |
| — | BARRICK GOLD CORP | 28,138 | $469K | 0.2% | $16.68 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 3,970 | $469K | 0.2% | $121.07 | 0.0% | COM | 136375102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,407 | $464K | 0.2% | $35.33 | +9.0% | SHS | G8060N102 |
| CNM | CORE & MAIN INC | 9,476 | $464K | 0.2% | $55.54 | 0.0% | CL A | 21874C102 |
| CG | CARLYLE GROUP INC | 11,437 | $459K | 0.2% | $40.68 | +0.7% | COM | 14316J108 |
| ACM | AECOM | 5,208 | $459K | 0.2% | $89.57 | 0.0% | COM | 00766T100 |
| TS | TENARIS S A | 14,976 | $457K | 0.2% | $30.52 | — | SPONSORED ADS | 88031M109 |
| FR | FIRST INDL RLTY TR INC | 9,540 | $453K | 0.2% | $47.51 | — | COM | 32054K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,161 | $452K | 0.2% | $115.96 | 0.0% | COM | 98956P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,998 | $451K | 0.2% | $53.96 | 0.0% | COM NEW | 19239V302 |
| CC | CHEMOURS CO | 19,750 | $446K | 0.2% | $24.44 | 0.0% | COM | 163851108 |
| HAL | HALLIBURTON CO | 13,160 | $445K | 0.2% | $35.31 | 0.0% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 10,444 | $444K | 0.2% | $37.71 | 0.0% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 4,340 | $444K | 0.2% | $107.91 | -9.7% | COM | 963320106 |
| MSM | MSC INDL DIRECT INC | 5,575 | $442K | 0.2% | $88.82 | 0.0% | CL A | 553530106 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,783 | $441K | 0.2% | $63.20 | 0.0% | CL A | 810186106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,440 | $440K | 0.2% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| VITL | VITAL FARMS INC | 9,393 | $439K | 0.2% | $34.49 | 0.0% | COM | 92847W103 |
| CHRD | CHORD ENERGY CORPORATION | 2,607 | $437K | 0.2% | $162.01 | 0.0% | COM NEW | 674215207 |
| CAVA | CAVA GROUP INC | 4,693 | $435K | 0.2% | $77.20 | 0.0% | COM | 148929102 |
| THC | TENET HEALTHCARE CORP | 3,268 | $435K | 0.2% | $120.38 | 0.0% | COM NEW | 88033G407 |
| INVH | INVITATION HOMES INC | 12,106 | $434K | 0.2% | $32.64 | 0.0% | COM | 46187W107 |
| COUR | COURSERA INC | 60,499 | $433K | 0.2% | $9.51 | 0.0% | COM | 22266M104 |
| GWW | GRAINGER W W INC | 477 | $430K | 0.2% | $927.67 | 0.0% | COM | 384802104 |
| TNL | TRAVEL PLUS LEISURE CO | 9,554 | $430K | 0.2% | $39.81 | +5.0% | COM | 894164102 |
| INTC | INTEL CORP | 13,865 | $429K | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,397 | $429K | 0.2% | $43.26 | -8.5% | COM CL A | 971378104 |
| SNA | SNAP ON INC | 1,635 | $427K | 0.2% | $255.81 | +2.8% | COM | 833034101 |
| YELP | YELP INC | 11,557 | $427K | 0.2% | $38.31 | 0.0% | CL A | 985817105 |
| ALGT | ALLEGIANT TRAVEL CO | 8,491 | $427K | 0.2% | $55.68 | 0.0% | COM | 01748X102 |
| RDN | RADIAN GROUP INC | 13,705 | $426K | 0.2% | $29.39 | 0.0% | COM | 750236101 |
| OGE | OGE ENERGY CORP | 11,891 | $425K | 0.2% | $34.27 | +2.5% | COM | 670837103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,367 | $423K | 0.2% | $46.33 | — | COM | 36467J108 |
| ADT | ADT INC DEL | 55,716 | $423K | 0.2% | $6.60 | 0.0% | COM | 00090Q103 |
| NSC | NORFOLK SOUTHN CORP | 1,961 | $421K | 0.2% | $232.41 | -3.5% | COM | 655844108 |
| CIEN | CIENA CORP | 8,733 | $421K | 0.2% | $47.46 | 0.0% | COM NEW | 171779309 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,503 | $416K | 0.2% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,009 | $414K | 0.2% | $49.65 | 0.0% | COM | Y41053102 |
| SHOO | MADDEN STEVEN LTD | 9,738 | $412K | 0.2% | $40.15 | 0.0% | COM | 556269108 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,211 | $407K | 0.2% | $11.62 | — | COM NEW | 268158201 |
| EPR | EPR PPTYS | 9,600 | $403K | 0.2% | $41.98 | — | COM SH BEN INT | 26884U109 |
| TRP | TC ENERGY CORP | 10,544 | $400K | 0.2% | $35.98 | -1.5% | COM | 87807B107 |
| WMG | WARNER MUSIC GROUP CORP | 12,990 | $398K | 0.2% | $31.93 | -4.0% | COM CL A | 934550203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,989 | $396K | 0.2% | $69.70 | 0.0% | COM | 71377A103 |
| CNMD | CONMED CORP | 5,699 | $395K | 0.2% | $79.57 | -10.0% | COM | 207410101 |
| JBL | JABIL INC | 3,609 | $393K | 0.2% | $120.79 | 0.0% | COM | 466313103 |
| SCCO | SOUTHERN COPPER CORP | 3,642 | $392K | 0.2% | $90.37 | +15.1% | COM | 84265V105 |
| HUN | HUNTSMAN CORP | 17,057 | $388K | 0.2% | $24.82 | -1.8% | COM | 447011107 |
| DUOL | DUOLINGO INC | 1,855 | $387K | 0.2% | $204.75 | 0.0% | CL A COM | 26603R106 |
| TFC | TRUIST FINL CORP | 9,956 | $387K | 0.2% | $34.94 | 0.0% | COM | 89832Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,496 | $384K | 0.2% | $61.43 | 0.0% | CL A | 98980L101 |
| OSK | OSHKOSH CORP | 3,533 | $382K | 0.2% | $112.09 | 0.0% | COM | 688239201 |
| ON | ON SEMICONDUCTOR CORP | 5,567 | $382K | 0.2% | $70.16 | 0.0% | COM | 682189105 |
| YOU | CLEAR SECURE INC | 20,368 | $381K | 0.2% | $17.40 | 0.0% | COM CL A | 18467V109 |
| ILMN | ILLUMINA INC | 3,645 | $380K | 0.2% | $112.18 | 0.0% | COM | 452327109 |
| UAL | UNITED AIRLS HLDGS INC | 7,782 | $379K | 0.2% | $50.33 | 0.0% | COM | 910047109 |
| BSY | BENTLEY SYS INC | 7,667 | $378K | 0.2% | $50.32 | +2.2% | COM CL B | 08265T208 |
| CSGP | COSTAR GROUP INC | 5,023 | $372K | 0.2% | $84.75 | 0.0% | COM | 22160N109 |
| ARMK | ARAMARK | 10,813 | $368K | 0.2% | $31.78 | 0.0% | COM | 03852U106 |
| SON | SONOCO PRODS CO | 7,246 | $368K | 0.2% | $53.73 | 0.0% | COM | 835495102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,784 | $362K | 0.2% | $62.09 | -0.1% | COM | 78467J100 |
| HLNE | HAMILTON LANE INC | 2,933 | $362K | 0.2% | $113.35 | +3.1% | CL A | 407497106 |
| BOOT | BOOT BARN HLDGS INC | 2,807 | $362K | 0.2% | $112.60 | 0.0% | COM | 099406100 |
| ISRG | INTUITIVE SURGICAL INC | 810 | $360K | 0.2% | $398.28 | 0.0% | COM NEW | 46120E602 |
| AME | AMETEK INC | 2,161 | $360K | 0.2% | $154.39 | +10.6% | COM | 031100100 |
| XPO | XPO INC | 3,377 | $358K | 0.1% | $107.06 | +4.7% | COM | 983793100 |
| SUI | SUN CMNTYS INC | 2,974 | $358K | 0.1% | $120.34 | — | COM | 866674104 |
| LW | LAMB WESTON HLDGS INC | 4,252 | $358K | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| CPB | CAMPBELL SOUP CO | 7,821 | $353K | 0.1% | $41.98 | 0.0% | COM | 134429109 |
| WAB | WABTEC | 2,236 | $353K | 0.1% | $158.48 | 0.0% | COM | 929740108 |
| SNAP | SNAP INC | 21,216 | $352K | 0.1% | $13.66 | +5.0% | CL A | 83304A106 |
| AON | AON PLC | 1,197 | $351K | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| BRZE | BRAZE INC | 9,023 | $350K | 0.1% | $39.91 | 0.0% | COM CL A | 10576N102 |
| AL | AIR LEASE CORP | 7,363 | $350K | 0.1% | $47.26 | 0.0% | CL A | 00912X302 |
| COIN | COINBASE GLOBAL INC | 1,573 | $350K | 0.1% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| VAL | VALARIS LTD | 4,688 | $349K | 0.1% | $72.41 | 0.0% | CL A | G9460G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,023 | $347K | 0.1% | $41.71 | +9.7% | FNF GROUP COM | 31620R303 |
| INFY | INFOSYS LTD | 18,602 | $346K | 0.1% | $18.62 | — | SPONSORED ADR | 456788108 |
| CNH | CNH INDL N V | 34,147 | $346K | 0.1% | $10.90 | 0.0% | SHS | N20944109 |
| BLD | TOPBUILD CORP | 895 | $345K | 0.1% | $407.56 | 0.0% | COM | 89055F103 |
| MTG | MGIC INVT CORP WIS | 15,860 | $342K | 0.1% | $20.75 | 0.0% | COM | 552848103 |
| MMS | MAXIMUS INC | 3,988 | $342K | 0.1% | $81.70 | +2.8% | COM | 577933104 |
| YUMC | YUM CHINA HLDGS INC | 11,049 | $341K | 0.1% | $42.65 | -14.2% | COM | 98850P109 |
| — | PATTERSON COS INC | 14,092 | $340K | 0.1% | $24.12 | — | COM | 703395103 |
| A | AGILENT TECHNOLOGIES INC | 2,605 | $338K | 0.1% | $131.86 | +4.8% | COM | 00846U101 |
| — | BERRY GLOBAL GROUP INC | 5,733 | $337K | 0.1% | $58.85 | — | COM | 08579W103 |
| DLB | DOLBY LABORATORIES INC | 4,203 | $333K | 0.1% | $77.78 | 0.0% | COM CL A | 25659T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,018 | $333K | 0.1% | $155.87 | 0.0% | ORD | M22465104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,479 | $332K | 0.1% | $25.70 | — | NY REGISTRY SH | 03938L203 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,100 | $332K | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| BC | BRUNSWICK CORP | 4,553 | $331K | 0.1% | $78.33 | 0.0% | COM | 117043109 |
| EXEL | EXELIXIS INC | 14,658 | $329K | 0.1% | $21.35 | +3.9% | COM | 30161Q104 |
| Z | ZILLOW GROUP INC | 7,097 | $329K | 0.1% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| SG | SWEETGREEN INC | 10,810 | $326K | 0.1% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| OSCR | OSCAR HEALTH INC | 20,515 | $325K | 0.1% | $18.38 | 0.0% | CL A | 687793109 |
| WCN | WASTE CONNECTIONS INC | 1,844 | $323K | 0.1% | $165.63 | 0.0% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 316 | $323K | 0.1% | $744.82 | — | N Y REGISTRY SHS | N07059210 |
| BEAM | BEAM THERAPEUTICS INC | 13,755 | $322K | 0.1% | $24.56 | 0.0% | COM | 07373V105 |
| RVTY | REVVITY INC | 3,067 | $322K | 0.1% | $105.74 | 0.0% | COM | 714046109 |
| INSM | INSMED INC | 4,800 | $322K | 0.1% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| IP | INTERNATIONAL PAPER CO | 7,338 | $317K | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| BROS | DUTCH BROS INC | 7,623 | $316K | 0.1% | $34.36 | 0.0% | CL A | 26701L100 |
| OTEX | OPEN TEXT CORP | 10,497 | $315K | 0.1% | $30.23 | 0.0% | COM | 683715106 |
| FIVE | FIVE BELOW INC | 2,890 | $315K | 0.1% | $169.90 | -18.5% | COM | 33829M101 |
| TENB | TENABLE HLDGS INC | 7,200 | $314K | 0.1% | $44.10 | 0.0% | COM | 88025T102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,292 | $312K | 0.1% | $288.42 | -3.5% | COM | 016255101 |
| CVNA | CARVANA CO | 2,414 | $311K | 0.1% | $100.64 | 0.0% | CL A | 146869102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,117 | $309K | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,240 | $309K | 0.1% | $120.31 | 0.0% | COM | 40171V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,191 | $309K | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 805 | $308K | 0.1% | $249.94 | +33.1% | CL A | 22788C105 |
| VOD | VODAFONE GROUP PLC NEW | 34,728 | $308K | 0.1% | $8.77 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 24,529 | $308K | 0.1% | $10.76 | +3.4% | COM | 345370860 |
| DOCS | DOXIMITY INC | 10,976 | $307K | 0.1% | $26.38 | 0.0% | CL A | 26622P107 |
| OI | O-I GLASS INC | 27,485 | $306K | 0.1% | $15.58 | -13.2% | COM | 67098H104 |
| FRSH | FRESHWORKS INC | 24,089 | $306K | 0.1% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,737 | $305K | 0.1% | $30.79 | -2.5% | COM | 302081104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,762 | $303K | 0.1% | $95.36 | 0.0% | COM | 144285103 |
| CADE | CADENCE BANK | 10,671 | $302K | 0.1% | $26.64 | 0.0% | COM | 12740C103 |
| GT | GOODYEAR TIRE & RUBR CO | 26,440 | $300K | 0.1% | $12.24 | 0.0% | COM | 382550101 |
| PCH | POTLATCHDELTIC CORPORATION | 7,565 | $298K | 0.1% | $39.39 | — | COM | 737630103 |
| DKNG | DRAFTKINGS INC NEW | 7,797 | $298K | 0.1% | $41.51 | 0.0% | COM CL A | 26142V105 |
| MKSI | MKS INSTRS INC | 2,262 | $295K | 0.1% | $124.55 | 0.0% | COM | 55306N104 |
| PRGS | PROGRESS SOFTWARE CORP | 5,403 | $293K | 0.1% | $50.75 | 0.0% | COM | 743312100 |
| UMBF | UMB FINL CORP | 3,510 | $293K | 0.1% | $82.01 | 0.0% | COM | 902788108 |
| KMI | KINDER MORGAN INC DEL | 14,713 | $292K | 0.1% | $16.13 | +9.9% | COM | 49456B101 |
| TSLA | TESLA INC | 1,475 | $292K | 0.1% | $231.22 | -24.4% | COM | 88160R101 |
| CNXC | CONCENTRIX CORP | 4,597 | $291K | 0.1% | $57.17 | 0.0% | COM | 20602D101 |
| SLM | SLM CORP | 13,935 | $290K | 0.1% | $21.06 | 0.0% | COM | 78442P106 |
| PEB | PEBBLEBROOK HOTEL TR | 21,028 | $289K | 0.1% | $13.75 | — | COM | 70509V100 |
| VRT | VERTIV HOLDINGS CO | 3,339 | $289K | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 3,021 | $289K | 0.1% | $115.13 | 0.0% | COM | 012653101 |
| TREX | TREX CO INC | 3,865 | $286K | 0.1% | $87.49 | 0.0% | COM | 89531P105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,514 | $286K | 0.1% | $217.03 | 0.0% | COM | 533900106 |
| BTU | PEABODY ENERGY CORP | 12,885 | $285K | 0.1% | $22.53 | 0.0% | COM | 704551100 |
| KTB | KONTOOR BRANDS INC | 4,308 | $285K | 0.1% | $59.90 | +9.1% | COM | 50050N103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,569 | $283K | 0.1% | $108.06 | 0.0% | COM | 109194100 |
| SONO | SONOS INC | 19,135 | $282K | 0.1% | $16.60 | 0.0% | COM | 83570H108 |
| AMAT | APPLIED MATLS INC | 1,183 | $279K | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| ENR | ENERGIZER HLDGS INC NEW | 9,445 | $279K | 0.1% | $26.49 | 0.0% | COM | 29272W109 |
| NI | NISOURCE INC | 9,673 | $279K | 0.1% | $26.92 | 0.0% | COM | 65473P105 |
| POST | POST HLDGS INC | 2,657 | $277K | 0.1% | $104.08 | 0.0% | COM | 737446104 |
| — | INARI MED INC | 5,747 | $277K | 0.1% | $48.15 | — | COM | 45332Y109 |
| PBF | PBF ENERGY INC | 6,010 | $277K | 0.1% | $49.65 | +3.1% | CL A | 69318G106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,373 | $277K | 0.1% | $15.34 | — | SPONSORED ADS | 874060205 |
| AZN | ASTRAZENECA PLC | 3,539 | $276K | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| NVCR | NOVOCURE LTD | 16,102 | $276K | 0.1% | $17.59 | 0.0% | ORD SHS | G6674U108 |
| TPH | TRI POINTE HOMES INC | 7,399 | $276K | 0.1% | $35.03 | +7.5% | COM | 87265H109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,444 | $275K | 0.1% | $15.77 | 0.0% | SHS USD | G4863A108 |
| WFRD | WEATHERFORD INTL PLC | 2,237 | $274K | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| BCE | BCE INC | 8,404 | $272K | 0.1% | $29.06 | 0.0% | COM NEW | 05534B760 |
| LAD | LITHIA MTRS INC | 1,077 | $272K | 0.1% | $261.76 | 0.0% | COM | 536797103 |
| BUR | BURFORD CAP LTD | 20,714 | $270K | 0.1% | $14.50 | 0.0% | ORD SHS | G17977110 |
| MRSH | MARSH & MCLENNAN COS INC | 1,281 | $270K | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,263 | $270K | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| SGRY | SURGERY PARTNERS INC | 11,245 | $268K | 0.1% | $25.66 | 0.0% | COM | 86881A100 |
| ENS | ENERSYS | 2,577 | $267K | 0.1% | $96.54 | 0.0% | COM | 29275Y102 |
| MAIN | MAIN STR CAP CORP | 5,268 | $266K | 0.1% | $45.39 | +7.5% | COM | 56035L104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,559 | $265K | 0.1% | $41.01 | 0.0% | COM | 462222100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,931 | $264K | 0.1% | $129.80 | +1.5% | COM | 45866F104 |
| CVSA | ADTALEM GLOBAL ED INC | 3,867 | $264K | 0.1% | $58.69 | 0.0% | COM | 00737L103 |
| DVA | DAVITA INC | 1,888 | $262K | 0.1% | $123.93 | +11.2% | COM | 23918K108 |
| CARG | CARGURUS INC | 9,972 | $261K | 0.1% | $23.79 | 0.0% | COM CL A | 141788109 |
| DK | DELEK US HLDGS INC NEW | 10,527 | $261K | 0.1% | $25.46 | 0.0% | COM | 24665A103 |
| GIB | CGI INC | 2,608 | $260K | 0.1% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| IRBTQ | IROBOT CORP | 28,274 | $258K | 0.1% | $9.21 | 0.0% | COM | 462726100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,658 | $257K | 0.1% | $20.89 | 0.0% | COM | 33748L101 |
| ACLX | ARCELLX INC | 4,641 | $256K | 0.1% | $54.36 | 0.0% | COMMON STOCK | 03940C100 |
| SAM | BOSTON BEER INC | 837 | $255K | 0.1% | $286.39 | 0.0% | CL A | 100557107 |
| IQV | IQVIA HLDGS INC | 1,205 | $255K | 0.1% | $218.82 | +3.8% | COM | 46266C105 |
| RCUS | ARCUS BIOSCIENCES INC | 16,721 | $255K | 0.1% | $16.14 | 0.0% | COM | 03969F109 |
| — | ZUORA INC | 25,579 | $254K | 0.1% | $9.93 | — | COM CL A | 98983V106 |
| PTLO | PORTILLOS INC | 26,114 | $254K | 0.1% | $11.13 | 0.0% | COM CL A | 73642K106 |
| EVTC | EVERTEC INC | 7,621 | $253K | 0.1% | $35.87 | 0.0% | COM | 30040P103 |
| BKE | BUCKLE INC | 6,847 | $253K | 0.1% | $31.85 | 0.0% | COM | 118440106 |
| MCW | MISTER CAR WASH INC | 35,473 | $253K | 0.1% | $7.06 | 0.0% | COM | 60646V105 |
| DTM | DT MIDSTREAM INC | 3,529 | $251K | 0.1% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| PH | PARKER-HANNIFIN CORP | 494 | $250K | 0.1% | $498.54 | +5.8% | COM | 701094104 |
| MAC | MACERICH CO | 16,183 | $250K | 0.1% | $15.44 | — | COM | 554382101 |
| HXL | HEXCEL CORP NEW | 3,984 | $249K | 0.1% | $67.05 | 0.0% | COM | 428291108 |
| RIOT | RIOT PLATFORMS INC | 27,091 | $248K | 0.1% | $10.09 | 0.0% | COM | 767292105 |
| CRTO | CRITEO S A | 6,548 | $247K | 0.1% | $37.72 | — | SPONS ADS | 226718104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,492 | $243K | 0.1% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| MGA | MAGNA INTL INC | 5,773 | $242K | 0.1% | $51.18 | -14.5% | COM | 559222401 |
| APO | APOLLO GLOBAL MGMT INC | 2,045 | $241K | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 712 | $241K | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 3,129 | $239K | 0.1% | $70.74 | 0.0% | COM | 723484101 |
| DXC | DXC TECHNOLOGY CO | 12,506 | $239K | 0.1% | $22.06 | -14.9% | COM | 23355L106 |
| RSG | REPUBLIC SVCS INC | 1,222 | $237K | 0.1% | $152.09 | +21.7% | COM | 760759100 |
| MAT | MATTEL INC | 14,597 | $237K | 0.1% | $18.12 | 0.0% | COM | 577081102 |
| SPT | SPROUT SOCIAL INC | 6,636 | $237K | 0.1% | $40.24 | 0.0% | COM CL A | 85209W109 |
| SBH | SALLY BEAUTY HLDGS INC | 22,041 | $237K | 0.1% | $10.99 | 0.0% | COM | 79546E104 |
| BBWI | BATH & BODY WORKS INC | 6,032 | $236K | 0.1% | $43.40 | 0.0% | COM | 070830104 |
| POWI | POWER INTEGRATIONS INC | 3,353 | $235K | 0.1% | $69.91 | 0.0% | COM | 739276103 |
| RPM | RPM INTL INC | 2,184 | $235K | 0.1% | $110.72 | 0.0% | COM | 749685103 |
| MAS | MASCO CORP | 3,523 | $235K | 0.1% | $68.51 | 0.0% | COM | 574599106 |
| PEN | PENUMBRA INC | 1,297 | $233K | 0.1% | $247.22 | -19.2% | COM | 70975L107 |
| BIDU | BAIDU INC | 2,696 | $233K | 0.1% | $86.48 | — | SPON ADR REP A | 056752108 |
| RJF | RAYMOND JAMES FINL INC | 1,883 | $233K | 0.1% | $120.53 | 0.0% | COM | 754730109 |
| ALC | ALCON AG | 2,598 | $231K | 0.1% | $84.91 | 0.0% | ORD SHS | H01301128 |
| KEX | KIRBY CORP | 1,923 | $230K | 0.1% | $111.71 | 0.0% | COM | 497266106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,391 | $228K | 0.1% | $88.51 | 0.0% | COM | 459506101 |
| ASAN | ASANA INC | 16,269 | $228K | 0.1% | $14.26 | 0.0% | CL A | 04342Y104 |
| ONTO | ONTO INNOVATION INC | 1,034 | $227K | 0.1% | $206.70 | 0.0% | COM | 683344105 |
| AGCO | AGCO CORP | 2,306 | $226K | 0.1% | $107.69 | 0.0% | COM | 001084102 |
| LH | LABCORP HOLDINGS INC | 1,107 | $225K | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| MQ | MARQETA INC | 41,083 | $225K | 0.1% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,159 | $223K | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| UGI | UGI CORP NEW | 9,721 | $223K | 0.1% | $24.23 | 0.0% | COM | 902681105 |
| SATS | ECHOSTAR CORP | 12,426 | $221K | 0.1% | $16.57 | 0.0% | CL A | 278768106 |
| ABT | ABBOTT LABS | 2,124 | $221K | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| ASPN | ASPEN AEROGELS INC | 9,217 | $220K | 0.1% | $23.47 | 0.0% | COM | 04523Y105 |
| NSP | INSPERITY INC | 2,397 | $219K | 0.1% | $99.25 | -4.2% | COM | 45778Q107 |
| ARLO | ARLO TECHNOLOGIES INC | 16,669 | $217K | 0.1% | $12.45 | 0.0% | COM | 04206A101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,355 | $217K | 0.1% | $165.74 | 0.0% | COM | 00790R104 |
| RIO | RIO TINTO PLC | 3,281 | $216K | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| FSLY | FASTLY INC | 29,290 | $216K | 0.1% | $9.79 | 0.0% | CL A | 31188V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,965 | $214K | 0.1% | $36.09 | 0.0% | COM | 00847X104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,171 | $213K | 0.1% | $25.09 | 0.0% | COM | 35104E100 |
| HOMB | HOME BANCSHARES INC | 8,909 | $213K | 0.1% | $23.74 | 0.0% | COM | 436893200 |
| ENPH | ENPHASE ENERGY INC | 2,140 | $213K | 0.1% | $116.47 | 0.0% | COM | 29355A107 |
| BHF | BRIGHTHOUSE FINL INC | 4,916 | $213K | 0.1% | $46.13 | 0.0% | COM | 10922N103 |
| AZTA | AZENTA INC | 4,041 | $213K | 0.1% | $53.44 | 0.0% | COM | 114340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 548 | $213K | 0.1% | $396.07 | 0.0% | COM | 879360105 |
| NFE | NEW FORTRESS ENERGY INC | 9,629 | $212K | 0.1% | $25.84 | 0.0% | COM CL A | 644393100 |
| — | PRIMO WATER CORPORATION | 9,672 | $211K | 0.1% | $21.86 | — | COM | 74167P108 |
| CIVI | CIVITAS RESOURCES INC | 3,057 | $211K | 0.1% | $64.12 | 0.0% | COM NEW | 17888H103 |
| PLAB | PHOTRONICS INC | 8,540 | $211K | 0.1% | $27.12 | 0.0% | COM | 719405102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,104 | $210K | 0.1% | $99.86 | — | COM | 78377T107 |
| IBP | INSTALLED BLDG PRODS INC | 1,020 | $210K | 0.1% | $220.32 | 0.0% | COM | 45780R101 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,297 | $208K | 0.1% | $23.81 | 0.0% | COM | 45826J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,368 | $208K | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| KLAC | KLA CORP | 252 | $208K | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| LC | LENDINGCLUB CORP | 24,462 | $207K | 0.1% | $8.55 | 0.0% | COM NEW | 52603A208 |
| KRC | KILROY RLTY CORP | 6,597 | $206K | 0.1% | $31.17 | — | COM | 49427F108 |
| CPA | COPA HOLDINGS SA | 2,159 | $205K | 0.1% | $89.80 | 0.0% | CL A | P31076105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,709 | $204K | 0.1% | $13.84 | 0.0% | COM | 92790C104 |
| MDB | MONGODB INC | 817 | $204K | 0.1% | $408.58 | -22.7% | CL A | 60937P106 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,808 | $203K | 0.1% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| KKR | KKR & CO INC | 1,912 | $201K | 0.1% | $66.83 | +50.9% | COM | 48251W104 |
| LNT | ALLIANT ENERGY CORP | 3,942 | $201K | 0.1% | $46.11 | +3.5% | COM | 018802108 |
| FLYW | FLYWIRE CORPORATION | 12,115 | $199K | 0.1% | $18.88 | 0.0% | COM VTG | 302492103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,740 | $195K | 0.1% | $15.62 | 0.0% | COM | 131193104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,301 | $192K | 0.1% | $16.95 | — | SPONSORED ADR | 204448104 |
| NEO | NEOGENOMICS INC | 13,455 | $187K | 0.1% | $14.18 | 0.0% | COM NEW | 64049M209 |
| NAVI | NAVIENT CORPORATION | 12,724 | $185K | 0.1% | $15.45 | 0.0% | COM | 63938C108 |
| KLG | WK KELLOGG CO | 11,180 | $184K | 0.1% | $16.46 | — | COM SHS | 92942W107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 37,225 | $183K | 0.1% | $6.67 | -9.7% | COM | 53228F101 |
| — | HAWAIIAN HOLDINGS INC | 14,527 | $181K | 0.1% | $13.26 | — | COM | 419879101 |
| CRK | COMSTOCK RES INC | 17,383 | $180K | 0.1% | $8.22 | +27.5% | COM | 205768302 |
| GOGO | GOGO INC | 17,645 | $170K | 0.1% | $11.76 | -19.5% | COM | 38046C109 |
| CMP | COMPASS MINERALS INTL INC | 16,394 | $169K | 0.1% | $12.90 | 0.0% | COM | 20451N101 |
| CSIQ | CANADIAN SOLAR INC | 11,357 | $168K | 0.1% | $16.92 | 0.0% | COM | 136635109 |
| GNL | GLOBAL NET LEASE INC | 22,738 | $167K | 0.1% | $7.35 | — | COM NEW | 379378201 |
| — | U S SILICA HLDGS INC | 10,736 | $166K | 0.1% | $15.45 | — | COM | 90346E103 |
| ARDX | ARDELYX INC | 21,135 | $157K | 0.1% | $8.55 | -17.8% | COM | 039697107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,074 | $156K | 0.1% | $9.72 | — | COM | 45828L108 |
| GFI | GOLD FIELDS LTD | 10,354 | $154K | 0.1% | $14.90 | — | SPONSORED ADR | 38059T106 |
| SFL | SFL CORPORATION LTD | 10,702 | $149K | 0.1% | $13.54 | 0.0% | SHS | G7738W106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,487 | $146K | 0.1% | $12.66 | 0.0% | COM | 26210V102 |
| VTRS | VIATRIS INC | 13,506 | $144K | 0.1% | $10.24 | 0.0% | COM | 92556V106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,736 | $142K | 0.1% | $7.98 | 0.0% | CL A | 82489W107 |
| VIR | VIR BIOTECHNOLOGY INC | 15,751 | $140K | 0.1% | $9.59 | 0.0% | COM | 92764N102 |
| VALE | VALE S A | 12,415 | $139K | 0.1% | $12.17 | — | SPONSORED ADS | 91912E105 |
| — | MAG SILVER CORP | 11,327 | $132K | 0.1% | $11.67 | — | COM | 55903Q104 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,546 | $124K | 0.1% | $10.70 | — | CL A COM | 81617J301 |
| — | DUCKHORN PORTFOLIO INC | 16,768 | $119K | 0.0% | $7.10 | — | COM | 26414D106 |
| BMBL | BUMBLE INC | 11,169 | $117K | 0.0% | $10.89 | 0.0% | COM CL A | 12047B105 |
| AMCX | AMC NETWORKS INC | 11,824 | $114K | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| — | HANESBRANDS INC | 22,977 | $113K | 0.0% | $4.93 | — | COM | 410345102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,619 | $113K | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,683 | $112K | 0.0% | $6.47 | -7.4% | COM | 35909R108 |
| — | VERVE THERAPEUTICS INC | 22,706 | $111K | 0.0% | $4.88 | — | COM | 92539P101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,983 | $109K | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| AGL | AGILON HEALTH INC | 15,400 | $101K | 0.0% | $6.55 | -13.0% | COM | 00857U107 |
| ACDC | PROFRAC HLDG CORP | 13,456 | $99,709 | 0.0% | $8.29 | 0.0% | CLASS A COM | 74319N100 |
| ZIP | ZIPRECRUITER INC | 10,466 | $95,136 | 0.0% | $10.10 | 0.0% | CL A | 98980B103 |
| CABA | CABALETTA BIO INC | 11,876 | $88,832 | 0.0% | $12.26 | 0.0% | COM | 12674W109 |
| GNW | GENWORTH FINL INC | 14,558 | $87,930 | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,065 | $82,734 | 0.0% | $6.73 | 0.0% | COM | 89422G107 |
| GENI | GENIUS SPORTS LIMITED | 14,895 | $81,178 | 0.0% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,914 | $79,809 | 0.0% | $5.52 | 0.0% | COM | 09058V103 |
| RES | RPC INC | 11,825 | $73,906 | 0.0% | $7.25 | -8.5% | COM | 749660106 |
| UA | UNDER ARMOUR INC | 11,282 | $73,671 | 0.0% | $6.62 | 0.0% | CL C | 904311206 |
| MOMO | HELLO GROUP INC | 11,350 | $69,462 | 0.0% | $6.89 | — | ADS | 423403104 |
| INDI | INDIE SEMICONDUCTOR INC | 10,333 | $63,755 | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| QURE | UNIQURE NV | 13,519 | $60,565 | 0.0% | $5.74 | -15.1% | SHS | N90064101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,796 | $55,760 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| — | LESLIES INC | 12,689 | $53,167 | 0.0% | $4.19 | — | COM | 527064109 |
| — | AZUL S A | 13,159 | $52,636 | 0.0% | $4.00 | — | SPONSR ADR PFD | 05501U106 |
| EDIT | EDITAS MEDICINE INC | 10,954 | $51,155 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |