Location: Austin, TX
CIK: 0001725690 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 19,843 | $3.291M | 1.3% | $166.82 | -0.1% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,408 | $3.278M | 1.3% | $149.61 | +1.4% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 6,161 | $3.042M | 1.2% | $451.73 | +2.2% | CL A | 57636Q104 |
| V | VISA INC | 8,832 | $2.428M | 0.9% | $271.22 | -1.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 28,624 | $2.311M | 0.9% | $61.97 | +17.0% | COM | 931142103 |
| SFM | SPROUTS FMRS MKT INC | 20,446 | $2.257M | 0.9% | $72.86 | +30.9% | COM | 85208M102 |
| ALK | ALASKA AIR GROUP INC | 47,748 | $2.159M | 0.8% | $40.69 | -6.7% | COM | 011659109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,911 | $2.003M | 0.8% | $71.58 | +7.0% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 14,699 | $1.932M | 0.7% | $139.62 | -8.0% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,262 | $1.859M | 0.7% | $58.34 | -5.1% | COM | 169656105 |
| KSS | KOHLS CORP | 84,449 | $1.782M | 0.7% | $23.33 | -12.7% | COM | 500255104 |
| OKE | ONEOK INC NEW | 17,021 | $1.551M | 0.6% | $81.49 | 0.0% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 38,550 | $1.53M | 0.6% | $36.84 | +5.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 14,484 | $1.525M | 0.6% | $112.05 | -6.2% | COM | 20825C104 |
| EQH | EQUITABLE HLDGS INC | 34,777 | $1.462M | 0.6% | $39.87 | 0.0% | COM | 29452E101 |
| C | CITIGROUP INC | 23,235 | $1.455M | 0.6% | $57.10 | +4.1% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 6,916 | $1.424M | 0.5% | $190.88 | 0.0% | COM | 172908105 |
| FERG | FERGUSON ENTERPRISES INC | 7,075 | $1.405M | 0.5% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ETN | EATON CORP PLC | 4,186 | $1.387M | 0.5% | $293.84 | +2.5% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,739 | $1.378M | 0.5% | $282.60 | +17.6% | SHS | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 26,259 | $1.353M | 0.5% | $59.97 | -7.6% | COM | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 26,603 | $1.339M | 0.5% | $45.18 | -11.7% | COM | 517834107 |
| VICI | VICI PPTYS INC | 39,779 | $1.325M | 0.5% | $26.06 | +11.9% | COM | 925652109 |
| MRK | MERCK & CO INC | 11,631 | $1.321M | 0.5% | $112.96 | 0.0% | COM | 58933Y105 |
| WING | WINGSTOP INC | 3,140 | $1.306M | 0.5% | $359.11 | +8.2% | COM | 974155103 |
| VTR | VENTAS INC | 20,003 | $1.283M | 0.5% | $55.96 | 0.0% | COM | 92276F100 |
| EAT | BRINKER INTL INC | 16,700 | $1.278M | 0.5% | $52.19 | +32.0% | COM | 109641100 |
| COR | CENCORA INC | 5,401 | $1.216M | 0.5% | $229.65 | 0.0% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 10,476 | $1.208M | 0.5% | $105.91 | 0.0% | COM NEW | 26441C204 |
| CAVA | CAVA GROUP INC | 9,622 | $1.192M | 0.5% | $89.72 | +13.3% | COM | 148929102 |
| SEE | SEALED AIR CORP NEW | 32,788 | $1.19M | 0.5% | $34.01 | -0.8% | COM | 81211K100 |
| VEEV | VEEVA SYS INC | 5,583 | $1.172M | 0.5% | $197.66 | 0.0% | CL A COM | 922475108 |
| AVB | AVALONBAY CMNTYS INC | 5,154 | $1.161M | 0.4% | $205.33 | 0.0% | COM | 053484101 |
| AN | AUTONATION INC | 6,483 | $1.16M | 0.4% | $166.20 | +3.3% | COM | 05329W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,984 | $1.14M | 0.4% | $67.83 | — | COM | 29472R108 |
| ALL | ALLSTATE CORP | 5,997 | $1.137M | 0.4% | $161.46 | +7.1% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,836 | $1.13M | 0.4% | $41.01 | +6.4% | COM | 110122108 |
| PLNT | PLANET FITNESS INC | 13,764 | $1.118M | 0.4% | $70.13 | +11.7% | CL A | 72703H101 |
| EIX | EDISON INTL | 12,812 | $1.116M | 0.4% | $75.98 | 0.0% | COM | 281020107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,472 | $1.111M | 0.4% | $72.00 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 2,143 | $1.107M | 0.4% | $489.86 | 0.0% | COM | 78409V104 |
| MCK | MCKESSON CORP | 2,219 | $1.097M | 0.4% | $552.72 | +0.1% | COM | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC | 25,900 | $1.064M | 0.4% | $33.36 | +15.2% | COM | 174610105 |
| PFE | PFIZER INC | 36,463 | $1.055M | 0.4% | $26.92 | -0.9% | COM | 717081103 |
| USB | US BANCORP DEL | 22,999 | $1.052M | 0.4% | $41.12 | 0.0% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC | 9,143 | $1.05M | 0.4% | $122.97 | 0.0% | CL A | 833445109 |
| ROP | ROPER TECHNOLOGIES INC | 1,885 | $1.049M | 0.4% | $544.48 | 0.0% | COM | 776696106 |
| TXRH | TEXAS ROADHOUSE INC | 5,877 | $1.038M | 0.4% | $165.19 | 0.0% | COM | 882681109 |
| CRH | CRH PLC | 10,945 | $1.015M | 0.4% | $82.84 | 0.0% | ORD | G25508105 |
| OSK | OSHKOSH CORP | 9,834 | $985K | 0.4% | $105.23 | -3.7% | COM | 688239201 |
| URBN | URBAN OUTFITTERS INC | 25,272 | $968K | 0.4% | $40.93 | -0.7% | COM | 917047102 |
| CEG | CONSTELLATION ENERGY CORP | 3,688 | $959K | 0.4% | $197.12 | 0.0% | COM | 21037T109 |
| DXCM | DEXCOM INC | 14,196 | $952K | 0.4% | $82.12 | 0.0% | COM | 252131107 |
| W | WAYFAIR INC | 16,848 | $947K | 0.4% | $48.17 | 0.0% | CL A | 94419L101 |
| RH | RH | 2,828 | $946K | 0.4% | $275.31 | 0.0% | COM | 74967X103 |
| GFS | GLOBALFOUNDRIES INC | 23,106 | $930K | 0.4% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| HON | HONEYWELL INTL INC | 4,497 | $930K | 0.4% | $187.06 | +0.7% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 21,534 | $921K | 0.4% | $37.43 | +5.7% | COM | 89832Q109 |
| NYT | NEW YORK TIMES CO | 16,543 | $921K | 0.4% | $46.21 | +14.4% | CL A | 650111107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,171 | $917K | 0.4% | $137.74 | +15.6% | COM | V7780T103 |
| VVV | VALVOLINE INC | 21,822 | $913K | 0.4% | $41.98 | +1.2% | COM | 92047W101 |
| AMGN | AMGEN INC | 2,826 | $911K | 0.4% | $313.17 | 0.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,837 | $910K | 0.4% | $475.08 | 0.0% | COM | 38141G104 |
| VALE | VALE S A | 77,783 | $909K | 0.4% | $11.76 | — | SPONSORED ADS | 91912E105 |
| TOL | TOLL BROTHERS INC | 5,802 | $896K | 0.3% | $135.60 | 0.0% | COM | 889478103 |
| AXP | AMERICAN EXPRESS CO | 3,305 | $896K | 0.3% | $227.31 | +7.8% | COM | 025816109 |
| CSX | CSX CORP | 25,892 | $894K | 0.3% | $33.12 | +0.3% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 3,679 | $887K | 0.3% | $227.88 | -0.1% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 6,321 | $883K | 0.3% | $139.69 | -5.0% | COM | 372460105 |
| TEAM | ATLASSIAN CORPORATION | 5,554 | $882K | 0.3% | $164.48 | 0.0% | CL A | 049468101 |
| TT | TRANE TECHNOLOGIES PLC | 2,259 | $878K | 0.3% | $313.71 | +9.4% | SHS | G8994E103 |
| SNAP | SNAP INC | 81,661 | $874K | 0.3% | $11.99 | -4.9% | CL A | 83304A106 |
| EL | LAUDER ESTEE COS INC | 8,450 | $842K | 0.3% | $119.41 | -22.7% | CL A | 518439104 |
| INTC | INTEL CORP | 35,837 | $841K | 0.3% | $27.84 | -10.6% | COM | 458140100 |
| VST | VISTRA CORP | 7,022 | $832K | 0.3% | $84.10 | 0.0% | COM | 92840M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 719 | $828K | 0.3% | $69.13 | +6.3% | COM | 67103H107 |
| BRZE | BRAZE INC | 25,517 | $825K | 0.3% | $39.64 | -0.4% | COM CL A | 10576N102 |
| ROK | ROCKWELL AUTOMATION INC | 3,069 | $824K | 0.3% | $259.43 | 0.0% | COM | 773903109 |
| SCI | SERVICE CORP INTL | 10,434 | $824K | 0.3% | $66.58 | +14.2% | COM | 817565104 |
| LOGI | LOGITECH INTL S A | 9,125 | $819K | 0.3% | $86.96 | -0.6% | SHS | H50430232 |
| EWBC | EAST WEST BANCORP INC | 9,695 | $802K | 0.3% | $77.03 | 0.0% | COM | 27579R104 |
| BROS | DUTCH BROS INC | 25,029 | $802K | 0.3% | $34.98 | +0.8% | CL A | 26701L100 |
| AXTA | AXALTA COATING SYS LTD | 22,055 | $798K | 0.3% | $35.09 | 0.0% | COM | G0750C108 |
| WIX | WIX COM LTD | 4,732 | $791K | 0.3% | $160.83 | 0.0% | SHS | M98068105 |
| M | MACYS INC | 48,871 | $767K | 0.3% | $16.24 | 0.0% | COM | 55616P104 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,417 | $766K | 0.3% | $69.38 | -11.5% | COM | 74275K108 |
| WYNN | WYNN RESORTS LTD | 7,962 | $763K | 0.3% | $94.38 | -16.0% | COM | 983134107 |
| BHP | BHP GROUP LTD | 12,237 | $760K | 0.3% | $62.11 | — | SPONSORED ADS | 088606108 |
| BP | BP PLC | 24,137 | $758K | 0.3% | $31.39 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,458 | $756K | 0.3% | $72.66 | 0.0% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 3,831 | $755K | 0.3% | $220.86 | -5.9% | COM | 159864107 |
| — | SKECHERS U S A INC | 11,271 | $754K | 0.3% | $63.88 | — | CL A | 830566105 |
| GO | GROCERY OUTLET HLDG CORP | 42,907 | $753K | 0.3% | $24.47 | -22.7% | COM | 39874R101 |
| MO | ALTRIA GROUP INC | 14,745 | $753K | 0.3% | $40.16 | +13.4% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 9,966 | $749K | 0.3% | $69.59 | +1.2% | COM | 90353T100 |
| — | HESS CORP | 5,504 | $747K | 0.3% | $135.80 | — | COM | 42809H107 |
| BOOT | BOOT BARN HLDGS INC | 4,427 | $741K | 0.3% | $121.72 | +13.0% | COM | 099406100 |
| Z | ZILLOW GROUP INC | 11,439 | $730K | 0.3% | $47.68 | +12.6% | CL C CAP STK | 98954M200 |
| ADC | AGREE RLTY CORP | 9,685 | $730K | 0.3% | $75.33 | — | COM | 008492100 |
| WFC | WELLS FARGO CO NEW | 12,841 | $725K | 0.3% | $54.85 | 0.0% | COM | 949746101 |
| — | APTIV PLC | 9,971 | $718K | 0.3% | $72.01 | — | SHS | G6095L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,606 | $717K | 0.3% | $40.70 | — | COM | 681936100 |
| J | JACOBS SOLUTIONS INC | 5,442 | $712K | 0.3% | $115.83 | +2.8% | COM | 46982L108 |
| AAPL | APPLE INC | 3,040 | $708K | 0.3% | $221.95 | 0.0% | COM | 037833100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,050 | $703K | 0.3% | $215.74 | 0.0% | COM | 43300A203 |
| HII | HUNTINGTON INGALLS INDS INC | 2,653 | $701K | 0.3% | $256.00 | 0.0% | COM | 446413106 |
| GPN | GLOBAL PMTS INC | 6,821 | $699K | 0.3% | $102.17 | 0.0% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 6,225 | $696K | 0.3% | $98.89 | 0.0% | ORD | G0450A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,516 | $695K | 0.3% | $47.90 | — | COM | 36467J108 |
| VRT | VERTIV HOLDINGS CO | 6,962 | $693K | 0.3% | $86.62 | -4.5% | COM CL A | 92537N108 |
| EPAM | EPAM SYS INC | 3,453 | $687K | 0.3% | $253.41 | -20.9% | COM | 29414B104 |
| OGE | OGE ENERGY CORP | 16,733 | $686K | 0.3% | $35.58 | +9.1% | COM | 670837103 |
| CDW | CDW CORP | 3,000 | $679K | 0.3% | $226.70 | -4.0% | COM | 12514G108 |
| WLK | WESTLAKE CORPORATION | 4,507 | $677K | 0.3% | $139.25 | 0.0% | COM | 960413102 |
| WDAY | WORKDAY INC | 2,744 | $671K | 0.3% | $236.18 | 0.0% | CL A | 98138H101 |
| BURL | BURLINGTON STORES INC | 2,544 | $670K | 0.3% | $258.80 | 0.0% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 2,467 | $669K | 0.3% | $265.38 | 0.0% | COM | 550021109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,211 | $666K | 0.3% | $104.74 | — | COM | 78377T107 |
| DD | DUPONT DE NEMOURS INC | 7,470 | $666K | 0.3% | $32.98 | 0.0% | COM | 26614N102 |
| ADBE | ADOBE INC | 1,283 | $664K | 0.3% | $548.46 | 0.0% | COM | 00724F101 |
| PDD | PDD HOLDINGS INC | 4,899 | $660K | 0.3% | $134.81 | — | SPONSORED ADS | 722304102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 46,257 | $658K | 0.3% | $14.74 | — | SPONSORED ADS | 874060205 |
| UNP | UNION PAC CORP | 2,665 | $657K | 0.3% | $234.64 | 0.0% | COM | 907818108 |
| CROX | CROCS INC | 4,500 | $652K | 0.3% | $136.46 | 0.0% | COM | 227046109 |
| LEN | LENNAR CORP | 3,474 | $651K | 0.3% | $164.24 | 0.0% | CL A | 526057104 |
| ALGT | ALLEGIANT TRAVEL CO | 11,758 | $647K | 0.2% | $52.73 | -14.5% | COM | 01748X102 |
| FTI | TECHNIPFMC PLC | 24,548 | $644K | 0.2% | $26.26 | 0.0% | COM | G87110105 |
| NVDA | NVIDIA CORPORATION | 5,219 | $634K | 0.2% | $92.31 | +27.9% | COM | 67066G104 |
| EME | EMCOR GROUP INC | 1,466 | $631K | 0.2% | $376.44 | 0.0% | COM | 29084Q100 |
| CAH | CARDINAL HEALTH INC | 5,704 | $630K | 0.2% | $99.23 | +3.1% | COM | 14149Y108 |
| ZS | ZSCALER INC | 3,686 | $630K | 0.2% | $182.63 | 0.0% | COM | 98980G102 |
| BIIB | BIOGEN INC | 3,243 | $629K | 0.2% | $209.21 | 0.0% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 2,440 | $619K | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| ORCL | ORACLE CORP | 3,630 | $619K | 0.2% | $143.05 | 0.0% | COM | 68389X105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,558 | $616K | 0.2% | $215.67 | 0.0% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $615K | 0.2% | $549.44 | +7.2% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 16,692 | $611K | 0.2% | $36.58 | — | SPONSORED ADR | 110448107 |
| WFRD | WEATHERFORD INTL PLC | 7,158 | $608K | 0.2% | $111.40 | -3.3% | ORD SHS | G48833118 |
| HST | HOST HOTELS & RESORTS INC | 34,468 | $607K | 0.2% | $16.98 | -6.1% | COM | 44107P104 |
| PR | PERMIAN RESOURCES CORP | 43,972 | $598K | 0.2% | $16.54 | -11.2% | CLASS A COM | 71424F105 |
| TRGP | TARGA RES CORP | 4,028 | $596K | 0.2% | $136.82 | 0.0% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 4,762 | $595K | 0.2% | $112.24 | +0.9% | COM | 03769M106 |
| WEX | WEX INC | 2,833 | $594K | 0.2% | $186.38 | 0.0% | COM | 96208T104 |
| PH | PARKER-HANNIFIN CORP | 923 | $583K | 0.2% | $527.27 | +6.3% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,535 | $580K | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,235 | $579K | 0.2% | $83.59 | 0.0% | COM | 09061G101 |
| CPB | CAMPBELL SOUP CO | 11,812 | $578K | 0.2% | $43.41 | +6.5% | COM | 134429109 |
| APG | API GROUP CORP | 17,420 | $575K | 0.2% | $23.47 | 0.0% | COM STK | 00187Y100 |
| BALL | BALL CORP | 8,469 | $575K | 0.2% | $62.18 | 0.0% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 5,524 | $573K | 0.2% | $82.51 | +26.0% | COM | 595112103 |
| SKYW | SKYWEST INC | 6,715 | $571K | 0.2% | $74.65 | +5.1% | COM | 830879102 |
| TNL | TRAVEL PLUS LEISURE CO | 12,348 | $569K | 0.2% | $40.23 | +3.5% | COM | 894164102 |
| — | BLUEPRINT MEDICINES CORP | 6,063 | $561K | 0.2% | $92.50 | — | COM | 09627Y109 |
| CHRD | CHORD ENERGY CORPORATION | 4,300 | $560K | 0.2% | $154.27 | -7.7% | COM NEW | 674215207 |
| CADE | CADENCE BANK | 17,489 | $557K | 0.2% | $27.79 | +6.5% | COM | 12740C103 |
| AES | AES CORP | 27,729 | $556K | 0.2% | $16.66 | -1.3% | COM | 00130H105 |
| WAB | WABTEC | 3,058 | $556K | 0.2% | $159.69 | +2.1% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 5,347 | $555K | 0.2% | $98.92 | 0.0% | COM | 194162103 |
| COLD | AMERICOLD REALTY TRUST INC | 19,551 | $553K | 0.2% | $26.85 | — | COM | 03064D108 |
| OXM | OXFORD INDS INC | 6,309 | $547K | 0.2% | $92.08 | 0.0% | COM | 691497309 |
| FRSH | FRESHWORKS INC | 47,511 | $545K | 0.2% | $13.49 | -11.2% | CLASS A COM | 358054104 |
| — | SMARTSHEET INC | 9,810 | $543K | 0.2% | $55.36 | — | COM CL A | 83200N103 |
| NNN | NNN REIT INC | 11,173 | $542K | 0.2% | $42.60 | — | COM | 637417106 |
| STNG | SCORPIO TANKERS INC | 7,544 | $538K | 0.2% | $71.30 | — | SHS | Y7542C130 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,662 | $537K | 0.2% | $137.09 | 0.0% | COM | 64125C109 |
| — | ARISTA NETWORKS INC | 1,399 | $537K | 0.2% | $383.82 | — | COM | 040413106 |
| FTDR | FRONTDOOR INC | 11,182 | $537K | 0.2% | $43.38 | 0.0% | COM | 35905A109 |
| SHW | SHERWIN WILLIAMS CO | 1,398 | $534K | 0.2% | $344.92 | 0.0% | COM | 824348106 |
| JBLU | JETBLUE AWYS CORP | 81,269 | $533K | 0.2% | $5.63 | 0.0% | COM | 477143101 |
| — | KELLANOVA | 6,571 | $530K | 0.2% | $56.18 | +21.8% | COM | 487836108 |
| RIO | RIO TINTO PLC | 7,416 | $528K | 0.2% | $68.85 | — | SPONSORED ADR | 767204100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 47,829 | $525K | 0.2% | $13.39 | -6.0% | COM | 131193104 |
| AMX | AMERICA MOVIL SAB DE CV | 31,995 | $523K | 0.2% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,216 | $521K | 0.2% | $78.83 | 0.0% | COM | 101137107 |
| NTNX | NUTANIX INC | 8,763 | $519K | 0.2% | $54.94 | 0.0% | CL A | 67059N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,277 | $518K | 0.2% | $83.23 | +1.6% | COM | 05550J101 |
| VFC | V F CORP | 25,910 | $517K | 0.2% | $16.74 | 0.0% | COM | 918204108 |
| FTAI | FTAI AVIATION LTD | 3,864 | $514K | 0.2% | $111.88 | 0.0% | SHS | G3730V105 |
| OC | OWENS CORNING NEW | 2,894 | $511K | 0.2% | $168.42 | 0.0% | COM | 690742101 |
| IDCC | INTERDIGITAL INC | 3,589 | $508K | 0.2% | $131.08 | 0.0% | COM | 45867G101 |
| DCI | DONALDSON INC | 6,893 | $508K | 0.2% | $70.60 | 0.0% | COM | 257651109 |
| WBD | WARNER BROS DISCOVERY INC | 60,747 | $501K | 0.2% | $8.45 | -7.5% | COM SER A | 934423104 |
| FHN | FIRST HORIZON CORPORATION | 32,195 | $500K | 0.2% | $15.20 | 0.0% | COM | 320517105 |
| MMS | MAXIMUS INC | 5,339 | $497K | 0.2% | $83.64 | +6.9% | COM | 577933104 |
| FIX | COMFORT SYS USA INC | 1,272 | $497K | 0.2% | $327.83 | 0.0% | COM | 199908104 |
| GIB | CGI INC | 4,311 | $496K | 0.2% | $104.77 | +3.7% | CL A SUB VTG | 12532H104 |
| SG | SWEETGREEN INC | 13,791 | $489K | 0.2% | $28.06 | +8.2% | COM CL A | 87043Q108 |
| FLS | FLOWSERVE CORP | 9,433 | $488K | 0.2% | $47.09 | 0.0% | COM | 34354P105 |
| EFX | EQUIFAX INC | 1,658 | $487K | 0.2% | $279.16 | 0.0% | COM | 294429105 |
| NWSA | NEWS CORP NEW | 18,016 | $480K | 0.2% | $26.90 | 0.0% | CL A | 65249B109 |
| CTRA | COTERRA ENERGY INC | 19,825 | $475K | 0.2% | $26.22 | -10.3% | COM | 127097103 |
| PARR | PAR PAC HOLDINGS INC | 26,963 | $475K | 0.2% | $22.33 | 0.0% | COM NEW | 69888T207 |
| ENR | ENERGIZER HLDGS INC NEW | 14,908 | $473K | 0.2% | $27.00 | +3.3% | COM | 29272W109 |
| AIG | AMERICAN INTL GROUP INC | 6,437 | $471K | 0.2% | $72.24 | 0.0% | COM NEW | 026874784 |
| BILL | BILL HOLDINGS INC | 8,845 | $467K | 0.2% | $51.49 | 0.0% | COM | 090043100 |
| PCVX | VAXCYTE INC | 4,072 | $465K | 0.2% | $90.12 | 0.0% | COM | 92243G108 |
| LLY | ELI LILLY & CO | 520 | $461K | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| D | DOMINION ENERGY INC | 7,928 | $458K | 0.2% | $51.16 | 0.0% | COM | 25746U109 |
| MSCI | MSCI INC | 782 | $456K | 0.2% | $533.24 | 0.0% | COM | 55354G100 |
| NFG | NATIONAL FUEL GAS CO | 7,505 | $455K | 0.2% | $58.47 | 0.0% | COM | 636180101 |
| FDS | FACTSET RESH SYS INC | 986 | $453K | 0.2% | $417.35 | +0.2% | COM | 303075105 |
| TPR | TAPESTRY INC | 9,634 | $453K | 0.2% | $40.30 | -0.4% | COM | 876030107 |
| IONS | IONIS PHARMACEUTICALS INC | 11,196 | $449K | 0.2% | $43.79 | +6.3% | COM | 462222100 |
| HOLX | HOLOGIC INC | 5,495 | $448K | 0.2% | $79.99 | 0.0% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 11,438 | $447K | 0.2% | $42.17 | 0.0% | COM | 25179M103 |
| WRBY | WARBY PARKER INC | 27,304 | $446K | 0.2% | $15.06 | 0.0% | CL A COM | 93403J106 |
| DEO | DIAGEO PLC | 3,165 | $444K | 0.2% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| MUR | MURPHY OIL CORP | 13,152 | $444K | 0.2% | $35.03 | 0.0% | COM | 626717102 |
| CHDN | CHURCHILL DOWNS INC | 3,280 | $443K | 0.2% | $137.36 | 0.0% | COM | 171484108 |
| CPT | CAMDEN PPTY TR | 3,584 | $443K | 0.2% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,160 | $443K | 0.2% | $173.52 | +12.0% | COM | 12503M108 |
| COIN | COINBASE GLOBAL INC | 2,482 | $442K | 0.2% | $219.19 | -8.6% | COM CL A | 19260Q107 |
| CELH | CELSIUS HLDGS INC | 14,070 | $441K | 0.2% | $41.99 | 0.0% | COM NEW | 15118V207 |
| CGNX | COGNEX CORP | 10,893 | $441K | 0.2% | $42.09 | 0.0% | COM | 192422103 |
| INSM | INSMED INC | 6,028 | $440K | 0.2% | $45.92 | +60.7% | COM PAR $.01 | 457669307 |
| PM | PHILIP MORRIS INTL INC | 3,619 | $439K | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| LPLA | LPL FINL HLDGS INC | 1,886 | $439K | 0.2% | $225.33 | 0.0% | COM | 50212V100 |
| DOCS | DOXIMITY INC | 9,944 | $433K | 0.2% | $26.38 | +26.4% | CL A | 26622P107 |
| CRBG | COREBRIDGE FINL INC | 14,835 | $433K | 0.2% | $27.05 | 0.0% | COM | 21871X109 |
| AZTA | AZENTA INC | 8,919 | $432K | 0.2% | $52.66 | -1.2% | COM | 114340102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,935 | $432K | 0.2% | $205.83 | +5.4% | COM | 571748102 |
| IAC | IAC INC | 7,994 | $430K | 0.2% | $41.32 | +0.8% | COM NEW | 44891N208 |
| MGM | MGM RESORTS INTERNATIONAL | 10,991 | $430K | 0.2% | $41.80 | -5.4% | COM | 552953101 |
| BAX | BAXTER INTL INC | 11,294 | $429K | 0.2% | $35.52 | +0.6% | COM | 071813109 |
| DV | DOUBLEVERIFY HLDGS INC | 25,378 | $427K | 0.2% | $19.06 | 0.0% | COM | 25862V105 |
| TXNM | TXNM ENERGY INC | 9,709 | $425K | 0.2% | $40.62 | 0.0% | COM | 69349H107 |
| FTNT | FORTINET INC | 5,479 | $425K | 0.2% | $68.31 | 0.0% | COM | 34959E109 |
| MDB | MONGODB INC | 1,568 | $424K | 0.2% | $337.31 | -23.0% | CL A | 60937P106 |
| RDDT | REDDIT INC | 6,404 | $422K | 0.2% | $61.82 | 0.0% | CL A | 75734B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,397 | $421K | 0.2% | $19.78 | 0.0% | COM | 42250P103 |
| — | UNILEVER PLC | 6,471 | $420K | 0.2% | $64.96 | — | SPON ADR NEW | 904767704 |
| ARMK | ARAMARK | 10,836 | $420K | 0.2% | $31.78 | +9.0% | COM | 03852U106 |
| DOV | DOVER CORP | 2,186 | $419K | 0.2% | $179.40 | 0.0% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC | 6,435 | $417K | 0.2% | $75.95 | -15.9% | COM | 513272104 |
| SSTK | SHUTTERSTOCK INC | 11,745 | $415K | 0.2% | $36.88 | 0.0% | COM | 825690100 |
| CF | CF INDS HLDGS INC | 4,836 | $415K | 0.2% | $74.85 | 0.0% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,031 | $414K | 0.2% | $93.04 | 0.0% | COM | 025537101 |
| GAP | GAP INC | 18,703 | $412K | 0.2% | $21.64 | -1.9% | COM | 364760108 |
| REGN | REGENERON PHARMACEUTICALS | 391 | $411K | 0.2% | $1106.73 | 0.0% | COM | 75886F107 |
| ONTO | ONTO INNOVATION INC | 1,975 | $410K | 0.2% | $204.38 | -1.2% | COM | 683344105 |
| MTZ | MASTEC INC | 3,323 | $409K | 0.2% | $109.17 | 0.0% | COM | 576323109 |
| AME | AMETEK INC | 2,382 | $409K | 0.2% | $155.41 | +6.4% | COM | 031100100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,916 | $409K | 0.2% | $110.60 | +17.0% | COM | 109194100 |
| MSI | MOTOROLA SOLUTIONS INC | 903 | $406K | 0.2% | $410.72 | 0.0% | COM NEW | 620076307 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,380 | $404K | 0.2% | $25.74 | — | NY REGISTRY SH | 03938L203 |
| ABCB | AMERIS BANCORP | 6,464 | $403K | 0.2% | $57.49 | 0.0% | COM | 03076K108 |
| NRG | NRG ENERGY INC | 4,420 | $403K | 0.2% | $78.00 | 0.0% | COM NEW | 629377508 |
| SIG | SIGNET JEWELERS LIMITED | 3,887 | $401K | 0.2% | $82.97 | 0.0% | SHS | G81276100 |
| KKR | KKR & CO INC | 3,053 | $399K | 0.2% | $85.74 | +37.0% | COM | 48251W104 |
| OKTA | OKTA INC | 5,309 | $395K | 0.2% | $87.38 | 0.0% | CL A | 679295105 |
| GSK | GSK PLC | 9,628 | $394K | 0.2% | $40.88 | — | SPONSORED ADR | 37733W204 |
| CME | CME GROUP INC | 1,780 | $393K | 0.2% | $194.99 | +0.7% | COM | 12572Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 36,698 | $392K | 0.2% | $10.70 | +1.8% | COM | 03152W109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,346 | $392K | 0.2% | $20.66 | 0.0% | COM | 87164F105 |
| BTU | PEABODY ENERGY CORP | 14,735 | $391K | 0.2% | $22.50 | -0.9% | COM | 704551100 |
| — | PREMIER INC | 19,180 | $384K | 0.1% | $20.22 | — | CL A | 74051N102 |
| MKC | MCCORMICK & CO INC | 4,645 | $382K | 0.1% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| EPR | EPR PPTYS | 7,794 | $382K | 0.1% | $41.98 | — | COM SH BEN INT | 26884U109 |
| KLAC | KLA CORP | 493 | $382K | 0.1% | $751.24 | +3.2% | COM NEW | 482480100 |
| FR | FIRST INDL RLTY TR INC | 6,785 | $380K | 0.1% | $47.51 | — | COM | 32054K103 |
| MCW | MISTER CAR WASH INC | 58,176 | $379K | 0.1% | $6.95 | -2.7% | COM | 60646V105 |
| SM | SM ENERGY CO | 9,386 | $375K | 0.1% | $41.40 | 0.0% | COM | 78454L100 |
| ROIV | ROIVANT SCIENCES LTD | 32,444 | $374K | 0.1% | $11.39 | 0.0% | SHS | G76279101 |
| OGN | ORGANON & CO | 19,535 | $374K | 0.1% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| FIVN | FIVE9 INC | 12,987 | $373K | 0.1% | $36.09 | 0.0% | COM | 338307101 |
| PSTG | PURE STORAGE INC | 7,420 | $373K | 0.1% | $56.53 | 0.0% | CL A | 74624M102 |
| PGNY | PROGYNY INC | 22,090 | $370K | 0.1% | $24.00 | 0.0% | COM | 74340E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,977 | $369K | 0.1% | $62.09 | +14.2% | COM | 78467J100 |
| PCAR | PACCAR INC | 3,739 | $369K | 0.1% | $92.23 | 0.0% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP. | 5,393 | $368K | 0.1% | $50.34 | 0.0% | COM | 958102105 |
| KRG | KITE RLTY GROUP TR | 13,765 | $366K | 0.1% | $26.56 | — | COM NEW | 49803T300 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,295 | $365K | 0.1% | $13.38 | — | SHS NEW | G39637205 |
| VOD | VODAFONE GROUP PLC NEW | 36,412 | $365K | 0.1% | $8.83 | — | SPONSORED ADR | 92857W308 |
| KBR | KBR INC | 5,524 | $360K | 0.1% | $63.92 | 0.0% | COM | 48242W106 |
| POST | POST HLDGS INC | 3,091 | $358K | 0.1% | $105.21 | +6.6% | COM | 737446104 |
| CART | MAPLEBEAR INC | 8,681 | $354K | 0.1% | $35.10 | 0.0% | COM | 565394103 |
| ARRY | ARRAY TECHNOLOGIES INC | 53,584 | $354K | 0.1% | $8.22 | 0.0% | COM SHS | 04271T100 |
| RMBS | RAMBUS INC DEL | 8,367 | $353K | 0.1% | $48.47 | 0.0% | COM | 750917106 |
| CIEN | CIENA CORP | 5,735 | $353K | 0.1% | $47.46 | +11.0% | COM NEW | 171779309 |
| OVV | OVINTIV INC | 9,136 | $350K | 0.1% | $50.34 | -14.1% | COM | 69047Q102 |
| FTV | FORTIVE CORP | 4,384 | $346K | 0.1% | $54.30 | +0.7% | COM | 34959J108 |
| LSTR | LANDSTAR SYS INC | 1,813 | $342K | 0.1% | $188.87 | — | COM | 515098101 |
| AA | ALCOA CORP | 8,870 | $342K | 0.1% | $33.52 | 0.0% | COM | 013872106 |
| PCH | POTLATCHDELTIC CORPORATION | 7,585 | $342K | 0.1% | $39.39 | — | COM | 737630103 |
| BKE | BUCKLE INC | 7,770 | $342K | 0.1% | $32.25 | +9.2% | COM | 118440106 |
| CNK | CINEMARK HLDGS INC | 12,200 | $340K | 0.1% | $17.04 | +47.3% | COM | 17243V102 |
| KR | KROGER CO | 5,918 | $339K | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| HUM | HUMANA INC | 1,058 | $335K | 0.1% | $348.89 | 0.0% | COM | 444859102 |
| NOG | NORTHERN OIL & GAS INC | 9,409 | $333K | 0.1% | $40.11 | -4.9% | COM | 665531307 |
| FIVE | FIVE BELOW INC | 3,763 | $332K | 0.1% | $150.03 | -43.9% | COM | 33829M101 |
| NMIH | NMI HLDGS INC | 8,054 | $332K | 0.1% | $38.57 | 0.0% | COM | 629209305 |
| XPO | XPO INC | 3,082 | $331K | 0.1% | $107.06 | +4.5% | COM | 983793100 |
| QLYS | QUALYS INC | 2,566 | $330K | 0.1% | $132.00 | 0.0% | COM | 74758T303 |
| ELV | ELEVANCE HEALTH INC | 632 | $329K | 0.1% | $520.75 | 0.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,405 | $327K | 0.1% | $210.79 | 0.0% | COM | 03027X100 |
| SHAK | SHAKE SHACK INC | 3,164 | $327K | 0.1% | $97.58 | -1.3% | CL A | 819047101 |
| DGX | QUEST DIAGNOSTICS INC | 2,063 | $320K | 0.1% | $132.98 | +9.6% | COM | 74834L100 |
| SLM | SLM CORP | 14,002 | $320K | 0.1% | $21.06 | +2.3% | COM | 78442P106 |
| WHR | WHIRLPOOL CORP | 2,949 | $316K | 0.1% | $107.91 | -6.9% | COM | 963320106 |
| STAA | STAAR SURGICAL CO | 8,486 | $315K | 0.1% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| CNC | CENTENE CORP DEL | 4,187 | $315K | 0.1% | $72.74 | +0.8% | COM | 15135B101 |
| MAA | MID-AMER APT CMNTYS INC | 1,976 | $314K | 0.1% | $144.67 | 0.0% | COM | 59522J103 |
| JACK | JACK IN THE BOX INC | 6,744 | $314K | 0.1% | $50.23 | 0.0% | COM | 466367109 |
| FCX | FREEPORT-MCMORAN INC | 6,258 | $312K | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| CYTK | CYTOKINETICS INC | 5,908 | $312K | 0.1% | $55.74 | 0.0% | COM NEW | 23282W605 |
| BYD | BOYD GAMING CORP | 4,808 | $311K | 0.1% | $58.21 | 0.0% | COM | 103304101 |
| PANW | PALO ALTO NETWORKS INC | 905 | $309K | 0.1% | $160.00 | +5.2% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,113 | $305K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| PPC | PILGRIMS PRIDE CORP | 6,607 | $304K | 0.1% | $42.27 | 0.0% | COM | 72147K108 |
| EGP | EASTGROUP PPTYS INC | 1,621 | $303K | 0.1% | $186.82 | — | COM | 277276101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,200 | $302K | 0.1% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,124 | $302K | 0.1% | $52.44 | 0.0% | COM | 001744101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,646 | $301K | 0.1% | $120.31 | +26.2% | COM | 40171V100 |
| SBLK | STAR BULK CARRIERS CORP. | 12,705 | $301K | 0.1% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,589 | $300K | 0.1% | $23.54 | -2.0% | COM | 45826J105 |
| CRTO | CRITEO S A | 7,366 | $296K | 0.1% | $38.00 | — | SPONS ADS | 226718104 |
| VC | VISTEON CORP | 3,099 | $295K | 0.1% | $101.14 | 0.0% | COM NEW | 92839U206 |
| CNH | CNH INDL N V | 26,588 | $295K | 0.1% | $10.90 | -8.3% | SHS | N20944109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,563 | $295K | 0.1% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| DTE | DTE ENERGY CO | 2,293 | $294K | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| UBS | UBS GROUP AG | 9,509 | $294K | 0.1% | $30.05 | 0.0% | SHS | H42097107 |
| IOT | SAMSARA INC | 6,096 | $293K | 0.1% | $40.53 | 0.0% | COM CL A | 79589L106 |
| IDA | IDACORP INC | 2,835 | $292K | 0.1% | $95.48 | +4.6% | COM | 451107106 |
| SFL | SFL CORPORATION LTD | 25,258 | $292K | 0.1% | $12.63 | -5.3% | SHS | G7738W106 |
| CHWY | CHEWY INC | 9,969 | $292K | 0.1% | $26.67 | 0.0% | CL A | 16679L109 |
| MWA | MUELLER WTR PRODS INC | 13,429 | $291K | 0.1% | $19.78 | 0.0% | COM SER A | 624758108 |
| CWEN | CLEARWAY ENERGY INC | 9,487 | $291K | 0.1% | $25.46 | 0.0% | CL C | 18539C204 |
| MET | METLIFE INC | 3,515 | $290K | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| TDC | TERADATA CORP DEL | 9,553 | $290K | 0.1% | $29.84 | 0.0% | COM | 88076W103 |
| TXG | 10X GENOMICS INC | 12,834 | $290K | 0.1% | $20.67 | 0.0% | CL A COM | 88025U109 |
| FIGS | FIGS INC | 42,283 | $289K | 0.1% | $5.83 | 0.0% | CL A | 30260D103 |
| PVH | PVH CORPORATION | 2,852 | $288K | 0.1% | $99.17 | 0.0% | COM | 693656100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,340 | $288K | 0.1% | $21.62 | 0.0% | COM NEW | 50077B207 |
| XP | XP INC | 15,975 | $287K | 0.1% | $20.66 | -11.8% | CL A | G98239109 |
| — | PROS HOLDINGS INC | 15,469 | $286K | 0.1% | $18.52 | — | COM | 74346Y103 |
| NI | NISOURCE INC | 8,265 | $286K | 0.1% | $26.92 | +14.1% | COM | 65473P105 |
| CBT | CABOT CORP | 2,562 | $286K | 0.1% | $96.68 | 0.0% | COM | 127055101 |
| FFIV | F5 INC | 1,300 | $286K | 0.1% | $193.86 | 0.0% | COM | 315616102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 18,336 | $286K | 0.1% | $19.89 | -20.0% | COM | 33748L101 |
| DK | DELEK US HLDGS INC NEW | 15,201 | $285K | 0.1% | $23.69 | -16.8% | COM | 24665A103 |
| UMC | UNITED MICROELECTRONICS CORP | 33,667 | $283K | 0.1% | $8.42 | — | SPON ADR NEW | 910873405 |
| GEV | GE VERNOVA INC | 1,111 | $283K | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 36,307 | $283K | 0.1% | $7.79 | — | ADR | 585464100 |
| SON | SONOCO PRODS CO | 5,160 | $282K | 0.1% | $53.73 | -8.5% | COM | 835495102 |
| INVH | INVITATION HOMES INC | 7,987 | $282K | 0.1% | $32.64 | +3.8% | COM | 46187W107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,103 | $279K | 0.1% | $29.55 | 0.0% | COM | 41068X100 |
| PRKS | UNITED PARKS & RESORTS INC | 5,514 | $279K | 0.1% | $52.28 | -1.1% | COM | 81282V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,097 | $279K | 0.1% | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| CWH | CAMPING WORLD HLDGS INC | 11,507 | $279K | 0.1% | $20.61 | 0.0% | CL A | 13462K109 |
| ATEC | ALPHATEC HLDGS INC | 49,642 | $276K | 0.1% | $7.68 | 0.0% | COM NEW | 02081G201 |
| CDP | COPT DEFENSE PROPERTIES | 9,070 | $275K | 0.1% | $30.33 | — | SHS BEN INT | 22002T108 |
| RBRK | RUBRIK INC. | 8,526 | $274K | 0.1% | $33.13 | 0.0% | CL A | 781154109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,689 | $274K | 0.1% | $79.65 | 0.0% | COM | 450056106 |
| ACM | AECOM | 2,650 | $274K | 0.1% | $89.57 | +3.3% | COM | 00766T100 |
| CAKE | CHEESECAKE FACTORY INC | 6,712 | $272K | 0.1% | $36.94 | 0.0% | COM | 163072101 |
| TSN | TYSON FOODS INC | 4,564 | $272K | 0.1% | $58.18 | 0.0% | CL A | 902494103 |
| BKH | BLACK HILLS CORP | 4,442 | $271K | 0.1% | $54.39 | 0.0% | COM | 092113109 |
| CFR | CULLEN FROST BANKERS INC | 2,424 | $271K | 0.1% | $104.76 | 0.0% | COM | 229899109 |
| ADT | ADT INC DEL | 37,490 | $271K | 0.1% | $6.60 | +6.7% | COM | 00090Q103 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,707 | $271K | 0.1% | $31.13 | — | ADS | 45258D105 |
| GNTX | GENTEX CORP | 9,127 | $271K | 0.1% | $31.06 | 0.0% | COM | 371901109 |
| CVNA | CARVANA CO | 1,555 | $271K | 0.1% | $100.64 | +42.7% | CL A | 146869102 |
| DNUT | KRISPY KREME INC | 25,025 | $269K | 0.1% | $12.17 | -12.0% | COM | 50101L106 |
| MKSI | MKS INSTRS INC | 2,471 | $269K | 0.1% | $123.95 | -5.2% | COM | 55306N104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,425 | $268K | 0.1% | $37.50 | 0.0% | COM | 12769G100 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,332 | $267K | 0.1% | $32.04 | — | COM | 85205L107 |
| L | LOEWS CORP | 3,376 | $267K | 0.1% | $78.14 | 0.0% | COM | 540424108 |
| PNW | PINNACLE WEST CAP CORP | 3,004 | $266K | 0.1% | $70.74 | +14.4% | COM | 723484101 |
| COST | COSTCO WHSL CORP NEW | 299 | $265K | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| BSY | BENTLEY SYS INC | 5,187 | $264K | 0.1% | $50.32 | -3.0% | COM CL B | 08265T208 |
| CFLT | CONFLUENT INC | 12,894 | $263K | 0.1% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| AVY | AVERY DENNISON CORP | 1,189 | $262K | 0.1% | $209.91 | 0.0% | COM | 053611109 |
| QRVO | QORVO INC | 2,539 | $262K | 0.1% | $112.31 | 0.0% | COM | 74736K101 |
| TER | TERADYNE INC | 1,952 | $261K | 0.1% | $133.97 | 0.0% | COM | 880770102 |
| NTRA | NATERA INC | 2,055 | $261K | 0.1% | $114.81 | 0.0% | COM | 632307104 |
| NTST | NETSTREIT CORP | 15,775 | $261K | 0.1% | $16.53 | — | COM | 64119V303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,179 | $259K | 0.1% | $41.71 | +23.5% | FNF GROUP COM | 31620R303 |
| CNMD | CONMED CORP | 3,598 | $259K | 0.1% | $79.57 | -12.7% | COM | 207410101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,464 | $258K | 0.1% | $116.95 | 0.0% | COM NEW | 054540208 |
| EXC | EXELON CORP | 6,353 | $258K | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| SUI | SUN CMNTYS INC | 1,888 | $255K | 0.1% | $120.34 | — | COM | 866674104 |
| — | AXONICS INC | 3,644 | $254K | 0.1% | $69.60 | — | COM | 05465P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,123 | $253K | 0.1% | $12.39 | 0.0% | COM | 419870100 |
| CSIQ | CANADIAN SOLAR INC | 15,071 | $253K | 0.1% | $16.35 | -10.6% | COM | 136635109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 33,126 | $252K | 0.1% | $6.79 | +12.0% | COM | 09058V103 |
| FTRE | FORTREA HLDGS INC | 12,573 | $251K | 0.1% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| ASB | ASSOCIATED BANC CORP | 11,650 | $251K | 0.1% | $20.61 | 0.0% | COM | 045487105 |
| AAON | AAON INC | 2,305 | $249K | 0.1% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ZUORA INC | 28,717 | $248K | 0.1% | $9.79 | — | COM CL A | 98983V106 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,688 | $247K | 0.1% | $8.32 | +25.2% | COM | 89422G107 |
| HTHT | H WORLD GROUP LTD | 6,637 | $247K | 0.1% | $37.20 | — | SPONSORED ADS | 44332N106 |
| GNL | GLOBAL NET LEASE INC | 29,220 | $246K | 0.1% | $7.59 | — | COM NEW | 379378201 |
| ATHM | AUTOHOME INC | 7,502 | $245K | 0.1% | $32.62 | — | SP ADS RP CL A | 05278C107 |
| MC | MOELIS & CO | 3,551 | $243K | 0.1% | $60.63 | 0.0% | CL A | 60786M105 |
| — | INARI MED INC | 5,896 | $243K | 0.1% | $47.98 | — | COM | 45332Y109 |
| GTLB | GITLAB INC | 4,709 | $243K | 0.1% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| T | AT&T INC | 11,021 | $242K | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| VLTO | VERALTO CORP | 2,166 | $242K | 0.1% | $105.00 | 0.0% | COM SHS | 92338C103 |
| — | PARAMOUNT GLOBAL | 22,695 | $241K | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| CBSH | COMMERCE BANCSHARES INC | 4,056 | $241K | 0.1% | $54.15 | 0.0% | COM | 200525103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,637 | $240K | 0.1% | $16.68 | 0.0% | COM | 004225108 |
| TRI | THOMSON REUTERS CORP. | 1,401 | $239K | 0.1% | $161.76 | 0.0% | COM | 884903808 |
| BG | BUNGE GLOBAL SA | 2,472 | $239K | 0.1% | $97.72 | 0.0% | COM SHS | H11356104 |
| ASH | ASHLAND INC | 2,746 | $239K | 0.1% | $86.22 | 0.0% | COM | 044186104 |
| TRIP | TRIPADVISOR INC | 16,442 | $238K | 0.1% | $15.50 | 0.0% | COM | 896945201 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,929 | $238K | 0.1% | $41.22 | — | COM SHS BEN IN | 637870106 |
| BKNG | BOOKING HOLDINGS INC | 56 | $236K | 0.1% | $3794.03 | 0.0% | COM | 09857L108 |
| VAL | VALARIS LTD | 4,224 | $235K | 0.1% | $72.41 | -9.5% | CL A | G9460G101 |
| — | WOLFSPEED INC | 24,271 | $235K | 0.1% | $9.70 | — | COM | 977852102 |
| PEB | PEBBLEBROOK HOTEL TR | 17,611 | $233K | 0.1% | $13.75 | — | COM | 70509V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,477 | $232K | 0.1% | $164.85 | -6.0% | COM | 00790R104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,783 | $231K | 0.1% | $34.09 | 0.0% | COM | 238337109 |
| HUN | HUNTSMAN CORP | 9,526 | $231K | 0.1% | $24.82 | -10.6% | COM | 447011107 |
| RL | RALPH LAUREN CORP | 1,184 | $230K | 0.1% | $169.55 | 0.0% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 1,100 | $228K | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| NTAP | NETAPP INC | 1,843 | $228K | 0.1% | $121.10 | 0.0% | COM | 64110D104 |
| RXST | RXSIGHT INC | 4,575 | $226K | 0.1% | $51.23 | 0.0% | COM | 78349D107 |
| COLB | COLUMBIA BKG SYS INC | 8,659 | $226K | 0.1% | $22.09 | 0.0% | COM | 197236102 |
| WHD | CACTUS INC | 3,750 | $224K | 0.1% | $58.13 | 0.0% | CL A | 127203107 |
| BZ | KANZHUN LIMITED | 12,885 | $224K | 0.1% | $17.36 | — | SPONSORED ADS | 48553T106 |
| XRX | XEROX HOLDINGS CORP | 21,522 | $223K | 0.1% | $10.70 | 0.0% | COM NEW | 98421M106 |
| CX | CEMEX SAB DE CV | 36,495 | $223K | 0.1% | $6.10 | — | SPON ADR NEW | 151290889 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,288 | $222K | 0.1% | $28.16 | -3.2% | COM | 46269C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,656 | $221K | 0.1% | $133.60 | — | CL A | 512816109 |
| — | SITIO ROYALTIES CORP | 10,593 | $221K | 0.1% | $20.84 | — | CLASS A COM | 82983N108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,984 | $219K | 0.1% | $77.23 | 0.0% | COM | 57164Y107 |
| ROL | ROLLINS INC | 4,328 | $219K | 0.1% | $48.56 | 0.0% | COM | 775711104 |
| — | UNITED STATES STL CORP NEW | 6,182 | $218K | 0.1% | $35.33 | — | COM | 912909108 |
| LC | LENDINGCLUB CORP | 19,076 | $218K | 0.1% | $8.55 | +24.8% | COM NEW | 52603A208 |
| FRO | FRONTLINE PLC | 9,540 | $218K | 0.1% | $21.98 | 0.0% | COM | M46528101 |
| FE | FIRSTENERGY CORP | 4,912 | $218K | 0.1% | $39.82 | 0.0% | COM | 337932107 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,360 | $216K | 0.1% | $29.31 | — | COM | 35086T109 |
| ESNT | ESSENT GROUP LTD | 3,335 | $214K | 0.1% | $60.04 | 0.0% | COM | G3198U102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 38,169 | $214K | 0.1% | $7.17 | -16.6% | CL A | 82489W107 |
| UPWK | UPWORK INC | 20,416 | $213K | 0.1% | $10.43 | 0.0% | COM | 91688F104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,206 | $213K | 0.1% | $62.47 | 0.0% | CL A | 78351F107 |
| ARHS | ARHAUS INC | 17,244 | $212K | 0.1% | $13.51 | 0.0% | COM CL A | 04035M102 |
| AOS | SMITH A O CORP | 2,363 | $212K | 0.1% | $80.62 | 0.0% | COM | 831865209 |
| MAT | MATTEL INC | 11,141 | $212K | 0.1% | $18.12 | +1.7% | COM | 577081102 |
| PLD | PROLOGIS INC. | 1,678 | $212K | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,645 | $212K | 0.1% | $23.18 | 0.0% | COM NEW | 457985208 |
| OMCL | OMNICELL COM | 4,848 | $211K | 0.1% | $37.68 | 0.0% | COM | 68213N109 |
| MAIN | MAIN STR CAP CORP | 4,211 | $211K | 0.1% | $45.39 | +10.1% | COM | 56035L104 |
| HOMB | HOME BANCSHARES INC | 7,790 | $211K | 0.1% | $23.74 | +12.1% | COM | 436893200 |
| SNN | SMITH & NEPHEW PLC | 6,767 | $211K | 0.1% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| MTH | MERITAGE HOMES CORP | 1,027 | $211K | 0.1% | $94.41 | 0.0% | COM | 59001A102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,280 | $208K | 0.1% | $21.59 | -9.2% | COM | 02553E106 |
| — | FORWARD AIR CORP | 5,861 | $207K | 0.1% | $35.40 | — | COM | 349853101 |
| CCK | CROWN HLDGS INC | 2,138 | $205K | 0.1% | $84.85 | 0.0% | COM | 228368106 |
| WT | WISDOMTREE INC | 20,444 | $204K | 0.1% | $10.17 | 0.0% | COM | 97717P104 |
| TRU | TRANSUNION | 1,942 | $203K | 0.1% | $89.52 | 0.0% | COM | 89400J107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 689 | $203K | 0.1% | $275.04 | 0.0% | SHS | G96629103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,223 | $202K | 0.1% | $150.89 | +5.2% | COMMON STOCK | 65336K103 |
| CRGY | CRESCENT ENERGY COMPANY | 18,421 | $202K | 0.1% | $10.71 | 0.0% | CL A COM | 44952J104 |
| AIR | AAR CORP | 3,073 | $201K | 0.1% | $66.15 | 0.0% | COM | 000361105 |
| MQ | MARQETA INC | 40,535 | $199K | 0.1% | $5.51 | -5.0% | CLASS A COM | 57142B104 |
| — | AVIDXCHANGE HOLDINGS INC | 24,562 | $199K | 0.1% | $8.11 | — | COM | 05368X102 |
| CXW | CORECIVIC INC | 15,579 | $197K | 0.1% | $13.33 | 0.0% | COM | 21871N101 |
| AS | AMER SPORTS INC | 12,213 | $195K | 0.1% | $12.79 | 0.0% | COM SHS | G0260P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,145 | $193K | 0.1% | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,691 | $193K | 0.1% | $16.49 | — | SUB VTG SHS | 53229C107 |
| GOGO | GOGO INC | 26,488 | $190K | 0.1% | $10.56 | -22.7% | COM | 38046C109 |
| HL | HECLA MNG CO | 27,971 | $187K | 0.1% | $5.81 | 0.0% | COM | 422704106 |
| SBH | SALLY BEAUTY HLDGS INC | 13,574 | $184K | 0.1% | $10.99 | +8.1% | COM | 79546E104 |
| CLBT | CELLEBRITE DI LTD | 10,901 | $184K | 0.1% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| NEO | NEOGENOMICS INC | 12,265 | $181K | 0.1% | $14.18 | +10.4% | COM NEW | 64049M209 |
| NVCR | NOVOCURE LTD | 11,000 | $172K | 0.1% | $17.59 | +3.1% | ORD SHS | G6674U108 |
| IRBTQ | IROBOT CORP | 19,540 | $170K | 0.1% | $9.21 | -6.0% | COM | 462726100 |
| NFE | NEW FORTRESS ENERGY INC | 18,623 | $169K | 0.1% | $20.81 | -25.9% | COM CL A | 644393100 |
| HBM | HUDBAY MINERALS INC | 18,151 | $167K | 0.1% | $8.06 | 0.0% | COM | 443628102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,871 | $161K | 0.1% | $9.72 | — | COM | 45828L108 |
| GOOS | CANADA GOOSE HLDGS INC | 12,796 | $160K | 0.1% | $11.34 | 0.0% | SHS SUB VTG | 135086106 |
| PUBM | PUBMATIC INC | 10,699 | $159K | 0.1% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| — | MAG SILVER CORP | 11,327 | $159K | 0.1% | $11.67 | — | COM | 55903Q104 |
| WB | WEIBO CORP | 15,534 | $157K | 0.1% | $10.08 | — | SPONSORED ADR | 948596101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,439 | $154K | 0.1% | $9.39 | — | COM | 46131B704 |
| HLIT | HARMONIC INC | 10,525 | $153K | 0.1% | $13.36 | 0.0% | COM | 413160102 |
| AG | FIRST MAJESTIC SILVER CORP | 24,943 | $150K | 0.1% | $5.78 | 0.0% | COM | 32076V103 |
| DNOW | DNOW INC | 10,962 | $142K | 0.1% | $13.21 | 0.0% | COM | 67011P100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,170 | $129K | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| CLVT | CLARIVATE PLC | 17,999 | $128K | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| GRND | GRINDR INC | 10,647 | $127K | 0.0% | $11.85 | 0.0% | COM | 39854F101 |
| METC | RAMACO RES INC | 10,731 | $126K | 0.0% | $11.93 | 0.0% | COM CL A | 75134P600 |
| — | DUCKHORN PORTFOLIO INC | 20,802 | $121K | 0.0% | $6.85 | — | COM | 26414D106 |
| F | FORD MTR CO | 11,422 | $121K | 0.0% | $10.76 | -3.0% | COM | 345370860 |
| ASAN | ASANA INC | 10,241 | $119K | 0.0% | $14.26 | -7.5% | CL A | 04342Y104 |
| COUR | COURSERA INC | 14,344 | $114K | 0.0% | $9.51 | -16.9% | COM | 22266M104 |
| UDMY | UDEMY INC | 15,033 | $112K | 0.0% | $8.07 | 0.0% | COM | 902685106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,507 | $108K | 0.0% | $6.51 | 0.0% | COM | 024061103 |
| ARDX | ARDELYX INC | 15,666 | $108K | 0.0% | $8.55 | -31.0% | COM | 039697107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,715 | $108K | 0.0% | $6.20 | 0.0% | COM | 05156V102 |
| SVV | SAVERS VALUE VLG INC | 10,218 | $107K | 0.0% | $10.19 | 0.0% | COM | 80517M109 |
| OUST | OUSTER INC | 16,012 | $101K | 0.0% | $9.50 | 0.0% | COM NEW | 68989M202 |
| UA | UNDER ARMOUR INC | 11,599 | $96,968 | 0.0% | $6.63 | +8.1% | CL C | 904311206 |
| TERN | TERNS PHARMACEUTICALS INC | 10,316 | $86,035 | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| — | SOUTHWESTERN ENERGY CO | 11,215 | $79,739 | 0.0% | $7.11 | — | COM | 845467109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,713 | $74,991 | 0.0% | $6.67 | -9.9% | COM | 53228F101 |
| MNKD | MANNKIND CORP | 11,629 | $73,146 | 0.0% | $5.75 | 0.0% | COM NEW | 56400P706 |
| BMBL | BUMBLE INC | 11,420 | $72,860 | 0.0% | $10.82 | -30.4% | COM CL A | 12047B105 |
| CABA | CABALETTA BIO INC | 12,229 | $57,721 | 0.0% | $12.07 | -52.1% | COM | 12674W109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,606 | $44,900 | 0.0% | $5.08 | -31.3% | COM NEW | 42806J700 |