Location: New York, NY
CIK: 0001766159 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 51,637 | $5.477M | 1.2% | $77.43 | +2.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 29,762 | $5.42M | 1.2% | $161.99 | 0.0% | COM | 00287Y109 |
| VRSN | VERISIGN INC | 20,360 | $3.858M | 0.8% | $194.81 | 0.0% | COM | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,239 | $3.809M | 0.8% | $84.11 | 0.0% | SHS - A - | N53745100 |
| KR | KROGER CO | 62,944 | $3.596M | 0.8% | $47.33 | 0.0% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 21,643 | $3.491M | 0.8% | $160.78 | 0.0% | COM NEW | 16411R208 |
| — | TE CONNECTIVITY LTD | 23,818 | $3.459M | 0.8% | $142.90 | — | SHS | H84989104 |
| HUM | HUMANA INC | 9,956 | $3.452M | 0.8% | $414.84 | -10.9% | COM | 444859102 |
| BBY | BEST BUY INC | 41,720 | $3.422M | 0.7% | $69.31 | 0.0% | COM | 086516101 |
| KDP | KEURIG DR PEPPER INC | 111,207 | $3.411M | 0.7% | $29.22 | -0.5% | COM | 49271V100 |
| ZS | ZSCALER INC | 17,424 | $3.356M | 0.7% | $223.73 | 0.0% | COM | 98980G102 |
| VOYA | VOYA FINANCIAL INC | 44,895 | $3.319M | 0.7% | $67.24 | 0.0% | COM | 929089100 |
| CVX | CHEVRON CORP NEW | 20,867 | $3.292M | 0.7% | $139.01 | 0.0% | COM | 166764100 |
| SNX | TD SYNNEX CORPORATION | 29,102 | $3.291M | 0.7% | $99.79 | +1.3% | COM | 87162W100 |
| — | INTERPUBLIC GROUP COS INC | 96,874 | $3.161M | 0.7% | $30.08 | -0.3% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 57,670 | $3.161M | 0.7% | $47.83 | 0.0% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 47,133 | $3.157M | 0.7% | $57.99 | +5.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 53,780 | $3.117M | 0.7% | $40.75 | +23.0% | COM | 949746101 |
| ROST | ROSS STORES INC | 21,055 | $3.09M | 0.7% | $138.33 | +1.5% | COM | 778296103 |
| AES | AES CORP | 170,997 | $3.066M | 0.7% | $15.22 | 0.0% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 19,221 | $3.041M | 0.7% | $151.05 | -0.5% | COM | 478160104 |
| TGT | TARGET CORP | 17,146 | $3.038M | 0.7% | $142.02 | 0.0% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,239 | $3.026M | 0.7% | $422.74 | 0.0% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 56,190 | $3.02M | 0.7% | $53.73 | -0.7% | COM | 98389B100 |
| WHR | WHIRLPOOL CORP | 24,929 | $2.982M | 0.7% | $112.01 | -0.5% | COM | 963320106 |
| MRVL | MARVELL TECHNOLOGY INC | 41,948 | $2.973M | 0.6% | $64.88 | +4.9% | COM | 573874104 |
| STT | STATE STR CORP | 38,332 | $2.964M | 0.6% | $69.56 | 0.0% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 40,396 | $2.959M | 0.6% | $71.99 | 0.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 12,942 | $2.947M | 0.6% | $202.90 | 0.0% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 14,171 | $2.855M | 0.6% | $164.35 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 16,670 | $2.845M | 0.6% | $131.77 | +3.0% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 10,486 | $2.814M | 0.6% | $247.64 | 0.0% | COM | 452308109 |
| GL | GLOBE LIFE INC | 23,747 | $2.763M | 0.6% | $120.45 | 0.0% | COM | 37959E102 |
| WEN | WENDYS CO | 146,503 | $2.76M | 0.6% | $18.79 | 0.0% | COM | 95058W100 |
| PH | PARKER-HANNIFIN CORP | 4,911 | $2.729M | 0.6% | $426.99 | +16.8% | COM | 701094104 |
| G | GENPACT LIMITED | 79,517 | $2.62M | 0.6% | $36.10 | -6.3% | SHS | G3922B107 |
| DT | DYNATRACE INC | 56,317 | $2.615M | 0.6% | $52.08 | 0.0% | COM NEW | 268150109 |
| ACM | AECOM | 26,536 | $2.603M | 0.6% | $87.63 | +1.1% | COM | 00766T100 |
| HD | HOME DEPOT INC | 6,762 | $2.594M | 0.6% | $298.99 | +16.6% | COM | 437076102 |
| — | BARRICK GOLD CORP | 154,938 | $2.578M | 0.6% | $15.55 | — | COM | 067901108 |
| CVNA | CARVANA CO | 28,964 | $2.546M | 0.6% | $40.56 | +50.5% | CL A | 146869102 |
| ABT | ABBOTT LABS | 22,390 | $2.545M | 0.6% | $110.78 | 0.0% | COM | 002824100 |
| AER | AERCAP HOLDINGS NV | 29,148 | $2.533M | 0.6% | $74.56 | +3.7% | SHS | N00985106 |
| M | MACYS INC | 126,077 | $2.52M | 0.6% | $15.69 | +23.2% | COM | 55616P104 |
| F | FORD MTR CO DEL | 188,952 | $2.509M | 0.5% | $10.69 | 0.0% | COM | 345370860 |
| MDB | MONGODB INC | 6,956 | $2.495M | 0.5% | $395.66 | +3.3% | CL A | 60937P106 |
| MELI | MERCADOLIBRE INC | 1,649 | $2.493M | 0.5% | $1636.68 | 0.0% | COM | 58733R102 |
| DOW | DOW INC | 42,911 | $2.486M | 0.5% | $48.96 | 0.0% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 34,897 | $2.443M | 0.5% | $68.90 | 0.0% | CL A | 609207105 |
| TEAM | ATLASSIAN CORPORATION | 12,458 | $2.431M | 0.5% | $213.98 | +1.9% | CL A | 049468101 |
| IP | INTERNATIONAL PAPER CO | 62,056 | $2.421M | 0.5% | $33.61 | 0.0% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 40,723 | $2.346M | 0.5% | $52.67 | 0.0% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 9,805 | $2.311M | 0.5% | $237.23 | 0.0% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 19,389 | $2.286M | 0.5% | $71.49 | +25.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 13,461 | $2.279M | 0.5% | $129.79 | +14.4% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 34,607 | $2.249M | 0.5% | $58.61 | -1.8% | COM | 674599105 |
| GM | GENERAL MTRS CO | 48,305 | $2.191M | 0.5% | $34.77 | +9.3% | COM | 37045V100 |
| ZTS | ZOETIS INC | 12,886 | $2.18M | 0.5% | $183.37 | 0.0% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 8,604 | $2.171M | 0.5% | $237.69 | 0.0% | CL A | 571903202 |
| NRG | NRG ENERGY INC | 31,567 | $2.137M | 0.5% | $45.98 | +18.3% | COM NEW | 629377508 |
| BWXT | BWX TECHNOLOGIES INC | 20,659 | $2.12M | 0.5% | $75.46 | +16.6% | COM | 05605H100 |
| COR | CENCORA INC | 8,688 | $2.111M | 0.5% | $220.13 | +2.9% | COM | 03073E105 |
| CNH | CNH INDL N V | 162,171 | $2.102M | 0.5% | $11.40 | 0.0% | SHS | N20944109 |
| MDU | MDU RES GROUP INC | 83,000 | $2.092M | 0.5% | $10.34 | +6.2% | COM | 552690109 |
| SBUX | STARBUCKS CORP | 22,788 | $2.083M | 0.5% | $91.58 | -3.2% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 15,672 | $2.079M | 0.5% | $133.44 | +1.9% | COM | 285512109 |
| MRK | MERCK & CO INC | 15,726 | $2.075M | 0.5% | $115.77 | 0.0% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 12,460 | $2.014M | 0.4% | $167.28 | +15.9% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 109,709 | $2.012M | 0.4% | $15.92 | +0.4% | COM | 49456B101 |
| RTX | RTX CORPORATION | 20,610 | $2.01M | 0.4% | $86.83 | 0.0% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 44,257 | $2.01M | 0.4% | $40.70 | 0.0% | COM CL A | 26142V105 |
| UNP | UNION PAC CORP | 8,157 | $2.006M | 0.4% | $235.59 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 45,293 | $2.001M | 0.4% | $44.04 | 0.0% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 67,342 | $1.966M | 0.4% | $30.37 | -2.4% | COM | 844741108 |
| ROKU | ROKU INC | 29,342 | $1.912M | 0.4% | $77.80 | 0.0% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 20,779 | $1.904M | 0.4% | $84.95 | 0.0% | COM | 718172109 |
| FHI | FEDERATED HERMES INC | 52,625 | $1.901M | 0.4% | $32.29 | -1.2% | CL B | 314211103 |
| LMT | LOCKHEED MARTIN CORP | 4,147 | $1.886M | 0.4% | $416.62 | -0.2% | COM | 539830109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 172,084 | $1.884M | 0.4% | $15.02 | -4.0% | COM CL A | 76954A103 |
| ANF | ABERCROMBIE & FITCH CO | 14,573 | $1.826M | 0.4% | $114.04 | 0.0% | CL A | 002896207 |
| DDOG | DATADOG INC | 14,776 | $1.826M | 0.4% | $103.00 | +22.0% | CL A COM | 23804L103 |
| DLTR | DOLLAR TREE INC | 13,646 | $1.817M | 0.4% | $137.66 | 0.0% | COM | 256746108 |
| VST | VISTRA CORP | 25,629 | $1.785M | 0.4% | $48.74 | 0.0% | COM | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 37,076 | $1.775M | 0.4% | $41.11 | +4.2% | COM | 910047109 |
| EVRG | EVERGY INC | 33,240 | $1.774M | 0.4% | $51.44 | -8.4% | COM | 30034W106 |
| TOST | TOAST INC | 70,755 | $1.763M | 0.4% | $20.70 | 0.0% | CL A | 888787108 |
| DG | DOLLAR GEN CORP NEW | 11,286 | $1.761M | 0.4% | $141.10 | -3.3% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 4,094 | $1.742M | 0.4% | $387.72 | +10.2% | COM | 78409V104 |
| HUN | HUNTSMAN CORP | 66,654 | $1.735M | 0.4% | $24.47 | +1.4% | COM | 447011107 |
| SFM | SPROUTS FMRS MKT INC | 26,874 | $1.733M | 0.4% | $47.31 | +17.8% | COM | 85208M102 |
| TSN | TYSON FOODS INC | 29,187 | $1.714M | 0.4% | $45.05 | +14.0% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 14,167 | $1.714M | 0.4% | $116.69 | 0.0% | COM | 29355A107 |
| AMGN | AMGEN INC | 6,019 | $1.711M | 0.4% | $258.51 | +6.8% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,012 | $1.707M | 0.4% | $202.26 | 0.0% | COM | 502431109 |
| LDOS | LEIDOS HOLDINGS INC | 12,940 | $1.696M | 0.4% | $99.03 | +18.0% | COM | 525327102 |
| TXRH | TEXAS ROADHOUSE INC | 10,967 | $1.694M | 0.4% | $133.14 | 0.0% | COM | 882681109 |
| TMUS | T-MOBILE US INC | 10,216 | $1.667M | 0.4% | $158.15 | 0.0% | COM | 872590104 |
| — | APTIV PLC | 20,877 | $1.663M | 0.4% | $79.65 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,243 | $1.655M | 0.4% | $1232.79 | 0.0% | COM | 592688105 |
| WDC | WESTERN DIGITAL CORP. | 23,885 | $1.63M | 0.4% | $34.38 | +26.9% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,336 | $1.613M | 0.4% | $81.97 | +2.4% | ORD SHS | G7997R103 |
| — | FOOT LOCKER INC | 56,514 | $1.611M | 0.4% | $28.50 | — | COM | 344849104 |
| CB | CHUBB LIMITED | 6,190 | $1.604M | 0.4% | $241.21 | 0.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 3,220 | $1.593M | 0.3% | $508.46 | -3.8% | COM | 91324P102 |
| CRI | CARTERS INC | 18,769 | $1.589M | 0.3% | $67.96 | +6.6% | COM | 146229109 |
| — | SMARTSHEET INC | 41,098 | $1.582M | 0.3% | $39.30 | — | COM CL A | 83200N103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,219 | $1.572M | 0.3% | $70.16 | +6.6% | COM | 74251V102 |
| NEM | NEWMONT CORP | 43,391 | $1.555M | 0.3% | $36.81 | -9.9% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 6,091 | $1.552M | 0.3% | $237.76 | 0.0% | COM | 655844108 |
| BA | BOEING CO | 7,944 | $1.533M | 0.3% | $212.99 | -3.5% | COM | 097023105 |
| PPG | PPG INDS INC | 10,579 | $1.533M | 0.3% | $135.93 | 0.0% | COM | 693506107 |
| V | VISA INC | 5,404 | $1.508M | 0.3% | $272.36 | 0.0% | COM CL A | 92826C839 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,373 | $1.506M | 0.3% | $53.72 | +2.2% | CL A | 499049104 |
| — | SUPER MICRO COMPUTER INC | 1,489 | $1.504M | 0.3% | $284.26 | — | COM | 86800U104 |
| BKR | BAKER HUGHES COMPANY | 44,295 | $1.484M | 0.3% | $31.39 | -5.9% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 11,645 | $1.482M | 0.3% | $109.38 | -1.6% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 27,142 | $1.474M | 0.3% | $48.89 | 0.0% | COM | 67077M108 |
| SGI | TEMPUR SEALY INTL INC | 25,711 | $1.461M | 0.3% | $47.34 | +10.1% | COM | 88023U101 |
| RHI | ROBERT HALF INC. | 18,339 | $1.454M | 0.3% | $80.58 | 0.0% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 9,731 | $1.446M | 0.3% | $134.26 | +1.6% | CL B | 911312106 |
| TPR | TAPESTRY INC | 30,217 | $1.435M | 0.3% | $41.09 | 0.0% | COM | 876030107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,898 | $1.431M | 0.3% | $66.15 | +0.8% | CL A | 98980L101 |
| IVZ | INVESCO LTD | 84,256 | $1.398M | 0.3% | $14.79 | 0.0% | SHS | G491BT108 |
| MAS | MASCO CORP | 17,584 | $1.387M | 0.3% | $62.36 | +11.8% | COM | 574599106 |
| CRM | SALESFORCE INC | 4,570 | $1.376M | 0.3% | $213.47 | +33.6% | COM | 79466L302 |
| CELH | CELSIUS HLDGS INC | 16,544 | $1.372M | 0.3% | $64.85 | +5.7% | COM NEW | 15118V207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,191 | $1.368M | 0.3% | $126.60 | -7.0% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,442 | $1.361M | 0.3% | $232.71 | +1.6% | COM | 363576109 |
| TRGP | TARGA RES CORP | 12,104 | $1.356M | 0.3% | $86.87 | +4.3% | COM | 87612G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,879 | $1.353M | 0.3% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| HON | HONEYWELL INTL INC | 6,574 | $1.349M | 0.3% | $180.75 | 0.0% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 2,571 | $1.344M | 0.3% | $516.50 | 0.0% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 10,086 | $1.329M | 0.3% | $118.85 | 0.0% | COM | 012653101 |
| OLN | OLIN CORP | 22,364 | $1.315M | 0.3% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| AIG | AMERICAN INTL GROUP INC | 16,801 | $1.313M | 0.3% | $63.40 | +8.0% | COM NEW | 026874784 |
| LEG | LEGGETT & PLATT INC | 68,342 | $1.309M | 0.3% | $21.74 | 0.0% | COM | 524660107 |
| LBRDK | LIBERTY BROADBAND CORP | 22,856 | $1.308M | 0.3% | $61.93 | 0.0% | COM SER C | 530307305 |
| WING | WINGSTOP INC | 3,564 | $1.306M | 0.3% | $311.10 | 0.0% | COM | 974155103 |
| HUBS | HUBSPOT INC | 2,058 | $1.289M | 0.3% | $600.96 | 0.0% | COM | 443573100 |
| DAL | DELTA AIR LINES INC DEL | 26,928 | $1.289M | 0.3% | $41.39 | -2.2% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 7,888 | $1.28M | 0.3% | $145.51 | +3.0% | COM | 742718109 |
| PZZA | PAPA JOHNS INTL INC | 18,941 | $1.261M | 0.3% | $66.00 | 0.0% | COM | 698813102 |
| KMX | CARMAX INC | 14,415 | $1.256M | 0.3% | $77.37 | -2.2% | COM | 143130102 |
| FAF | FIRST AMERN FINL CORP | 20,233 | $1.235M | 0.3% | $55.19 | 0.0% | COM | 31847R102 |
| JEF | JEFFERIES FINL GROUP INC | 27,965 | $1.233M | 0.3% | $39.40 | 0.0% | COM | 47233W109 |
| ORCL | ORACLE CORP | 9,787 | $1.229M | 0.3% | $104.19 | +7.8% | COM | 68389X105 |
| CG | CARLYLE GROUP INC | 26,120 | $1.225M | 0.3% | $36.13 | +12.6% | COM | 14316J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,574 | $1.205M | 0.3% | $23.08 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 3,589 | $1.197M | 0.3% | $301.08 | 0.0% | COM | 40412C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 727 | $1.189M | 0.3% | $1492.87 | 0.0% | CL A | 31946M103 |
| BRBR | BELLRING BRANDS INC | 20,057 | $1.184M | 0.3% | $51.09 | +11.4% | COMMON STOCK | 07831C103 |
| MRNA | MODERNA INC | 11,087 | $1.181M | 0.3% | $100.80 | 0.0% | COM | 60770K107 |
| AAPL | APPLE INC | 6,877 | $1.179M | 0.3% | $180.25 | 0.0% | COM | 037833100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,495 | $1.172M | 0.3% | $24.63 | 0.0% | COM CL A | 45841N107 |
| APD | AIR PRODS & CHEMS INC | 4,785 | $1.159M | 0.3% | $232.50 | 0.0% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,378 | $1.155M | 0.3% | $234.88 | 0.0% | SHS | L8681T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,892 | $1.152M | 0.3% | $54.63 | +13.7% | COM | 78467J100 |
| WDAY | WORKDAY INC | 4,217 | $1.15M | 0.3% | $235.32 | +21.0% | CL A | 98138H101 |
| OVV | OVINTIV INC | 22,082 | $1.146M | 0.3% | $45.63 | -0.2% | COM | 69047Q102 |
| ESTC | ELASTIC N V | 11,364 | $1.139M | 0.2% | $102.76 | +12.1% | ORD SHS | N14506104 |
| TWLO | TWILIO INC | 18,628 | $1.139M | 0.2% | $64.67 | +1.8% | CL A | 90138F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,550 | $1.136M | 0.2% | $222.04 | +5.5% | COM | 053015103 |
| RBLX | ROBLOX CORP | 29,681 | $1.133M | 0.2% | $40.58 | 0.0% | CL A | 771049103 |
| DINO | HF SINCLAIR CORP | 18,623 | $1.124M | 0.2% | $51.14 | +2.0% | COM | 403949100 |
| SYY | SYSCO CORP | 13,764 | $1.117M | 0.2% | $67.38 | +10.7% | COM | 871829107 |
| GTLB | GITLAB INC | 19,023 | $1.109M | 0.2% | $62.49 | +4.9% | CLASS A COM | 37637K108 |
| NOC | NORTHROP GRUMMAN CORP | 2,314 | $1.108M | 0.2% | $452.04 | -1.4% | COM | 666807102 |
| UNM | UNUM GROUP | 20,420 | $1.096M | 0.2% | $48.76 | 0.0% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 41,648 | $1.09M | 0.2% | $25.03 | 0.0% | CL A | 65249B109 |
| RF | REGIONS FINANCIAL CORP NEW | 51,765 | $1.089M | 0.2% | $17.40 | 0.0% | COM | 7591EP100 |
| GAP | GAP INC | 39,029 | $1.075M | 0.2% | $19.92 | 0.0% | COM | 364760108 |
| CFG | CITIZENS FINL GROUP INC | 29,624 | $1.075M | 0.2% | $30.49 | 0.0% | COM | 174610105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,025 | $1.07M | 0.2% | $23.90 | -5.1% | COM | 29415F104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,220 | $1.058M | 0.2% | $33.31 | +7.9% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 34,081 | $1.047M | 0.2% | $24.46 | 0.0% | COM | 680223104 |
| SEE | SEALED AIR CORP NEW | 27,870 | $1.037M | 0.2% | $33.23 | +3.2% | COM | 81211K100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,763 | $1.016M | 0.2% | $195.74 | 0.0% | COM | 43300A203 |
| — | SYNOVUS FINL CORP | 25,207 | $1.01M | 0.2% | $40.06 | — | COM NEW | 87161C501 |
| OWL | BLUE OWL CAPITAL INC | 53,280 | $1.005M | 0.2% | $13.18 | +27.1% | COM CL A | 09581B103 |
| CRL | CHARLES RIV LABS INTL INC | 3,672 | $995K | 0.2% | $238.81 | 0.0% | COM | 159864107 |
| ROK | ROCKWELL AUTOMATION INC | 3,357 | $978K | 0.2% | $278.76 | 0.0% | COM | 773903109 |
| RL | RALPH LAUREN CORP | 5,188 | $974K | 0.2% | $160.77 | 0.0% | CL A | 751212101 |
| CCK | CROWN HLDGS INC | 12,218 | $968K | 0.2% | $80.08 | 0.0% | COM | 228368106 |
| — | WOLFSPEED INC | 32,452 | $957K | 0.2% | $29.50 | — | COM | 977852102 |
| VRT | VERTIV HOLDINGS CO | 11,503 | $939K | 0.2% | $62.67 | 0.0% | COM CL A | 92537N108 |
| TDOC | TELADOC HEALTH INC | 61,108 | $923K | 0.2% | $18.20 | -0.3% | COM | 87918A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,722 | $923K | 0.2% | $94.54 | 0.0% | COM | 538034109 |
| DOX | AMDOCS LTD | 10,150 | $917K | 0.2% | $85.31 | +1.9% | SHS | G02602103 |
| ELF | E L F BEAUTY INC | 4,637 | $909K | 0.2% | $177.63 | 0.0% | COM | 26856L103 |
| TAP | MOLSON COORS BEVERAGE CO | 13,291 | $894K | 0.2% | $59.43 | 0.0% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 5,399 | $882K | 0.2% | $134.98 | 0.0% | COM | 718546104 |
| PINS | PINTEREST INC | 25,293 | $877K | 0.2% | $36.35 | 0.0% | CL A | 72352L106 |
| RSG | REPUBLIC SVCS INC | 4,542 | $870K | 0.2% | $144.29 | +20.3% | COM | 760759100 |
| KBR | KBR INC | 13,628 | $868K | 0.2% | $55.64 | 0.0% | COM | 48242W106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,308 | $851K | 0.2% | $46.47 | 0.0% | COM CL A | 971378104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,854 | $851K | 0.2% | $98.13 | 0.0% | COM | 83088M102 |
| RVTY | REVVITY INC | 8,029 | $843K | 0.2% | $105.89 | 0.0% | COM | 714046109 |
| DOCS | DOXIMITY INC | 30,861 | $830K | 0.2% | $28.51 | 0.0% | CL A | 26622P107 |
| KVUE | KENVUE INC | 38,479 | $826K | 0.2% | $18.84 | 0.0% | COM | 49177J102 |
| CMC | COMMERCIAL METALS CO | 13,802 | $811K | 0.2% | $51.68 | -0.2% | COM | 201723103 |
| ALV | AUTOLIV INC | 6,706 | $808K | 0.2% | $107.01 | 0.0% | COM | 052800109 |
| APO | APOLLO GLOBAL MGMT INC | 7,163 | $805K | 0.2% | $102.73 | 0.0% | COM | 03769M106 |
| AAL | AMERICAN AIRLS GROUP INC | 52,326 | $803K | 0.2% | $14.51 | 0.0% | COM | 02376R102 |
| YETI | YETI HLDGS INC | 20,682 | $797K | 0.2% | $42.28 | 0.0% | COM | 98585X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,848 | $773K | 0.2% | $92.13 | -2.8% | COM | 09061G101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 33,594 | $759K | 0.2% | $21.85 | 0.0% | COM | 565788106 |
| CTRA | COTERRA ENERGY INC | 27,111 | $756K | 0.2% | $24.37 | -1.4% | COM | 127097103 |
| NTRS | NORTHERN TR CORP | 8,478 | $754K | 0.2% | $77.38 | 0.0% | COM | 665859104 |
| DASH | DOORDASH INC | 5,463 | $752K | 0.2% | $88.56 | +33.0% | CL A | 25809K105 |
| HPQ | HP INC | 24,861 | $751K | 0.2% | $25.76 | +6.0% | COM | 40434L105 |
| FHN | FIRST HORIZON CORPORATION | 48,691 | $750K | 0.2% | $11.34 | +18.7% | COM | 320517105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,052 | $746K | 0.2% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,299 | $746K | 0.2% | $35.01 | 0.0% | SHS | G8060N102 |
| THC | TENET HEALTHCARE CORP | 7,076 | $744K | 0.2% | $77.60 | +15.8% | COM NEW | 88033G407 |
| GLOB | GLOBANT S A | 3,663 | $740K | 0.2% | $224.59 | 0.0% | COM | L44385109 |
| ACI | ALBERTSONS COS INC | 34,362 | $737K | 0.2% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| GDDY | GODADDY INC | 6,184 | $734K | 0.2% | $73.78 | +50.8% | CL A | 380237107 |
| AFRM | AFFIRM HLDGS INC | 19,563 | $729K | 0.2% | $39.91 | 0.0% | COM CL A | 00827B106 |
| — | SHOCKWAVE MED INC | 2,219 | $723K | 0.2% | $325.63 | — | COM | 82489T104 |
| TRU | TRANSUNION | 8,839 | $705K | 0.2% | $74.24 | -2.2% | COM | 89400J107 |
| PCG | PG&E CORP | 41,946 | $703K | 0.2% | $16.69 | -0.7% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 6,207 | $695K | 0.2% | $85.13 | +22.9% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 18,769 | $693K | 0.2% | $32.80 | 0.0% | COM | 500754106 |
| ALIT | ALIGHT INC | 69,759 | $687K | 0.2% | $8.65 | 0.0% | COM CL A | 01626W101 |
| SRE | SEMPRA | 9,565 | $687K | 0.2% | $66.74 | +0.9% | COM | 816851109 |
| OKE | ONEOK INC NEW | 8,498 | $681K | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| HSIC | HENRY SCHEIN INC | 9,017 | $681K | 0.1% | $69.97 | +7.2% | COM | 806407102 |
| CAG | CONAGRA BRANDS INC | 22,912 | $679K | 0.1% | $24.91 | +3.2% | COM | 205887102 |
| — | QIAGEN NV | 15,618 | $671K | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| BEN | FRANKLIN RESOURCES INC | 23,801 | $669K | 0.1% | $24.59 | 0.0% | COM | 354613101 |
| W | WAYFAIR INC | 9,840 | $668K | 0.1% | $56.54 | 0.0% | CL A | 94419L101 |
| DXC | DXC TECHNOLOGY CO | 31,292 | $664K | 0.1% | $22.25 | -2.0% | COM | 23355L106 |
| EG | EVEREST GROUP LTD | 1,665 | $662K | 0.1% | $363.59 | 0.0% | COM | G3223R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,059 | $660K | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| AA | ALCOA CORP | 19,516 | $659K | 0.1% | $26.83 | +6.5% | COM | 013872106 |
| CNM | CORE & MAIN INC | 11,350 | $650K | 0.1% | $33.84 | +35.3% | CL A | 21874C102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 58,113 | $650K | 0.1% | $14.62 | -5.9% | CL A | 82489W107 |
| HAL | HALLIBURTON CO | 16,313 | $643K | 0.1% | $34.12 | 0.0% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 2,233 | $634K | 0.1% | $122.76 | +28.5% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,546 | $630K | 0.1% | $15.35 | +0.4% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 14,586 | $629K | 0.1% | $32.74 | +17.4% | COM | 87165B103 |
| DXCM | DEXCOM INC | 4,517 | $627K | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| PBF | PBF ENERGY INC | 10,627 | $612K | 0.1% | $48.99 | 0.0% | CL A | 69318G106 |
| PR | PERMIAN RESOURCES CORP | 34,306 | $606K | 0.1% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| ARW | ARROW ELECTRS INC | 4,625 | $599K | 0.1% | $117.05 | 0.0% | COM | 042735100 |
| BWA | BORGWARNER INC | 17,218 | $598K | 0.1% | $31.84 | 0.0% | COM | 099724106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,779 | $593K | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| SIG | SIGNET JEWELERS LIMITED | 5,918 | $592K | 0.1% | $87.98 | +10.9% | SHS | G81276100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,641 | $583K | 0.1% | $28.90 | 0.0% | COM | 01749D105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,273 | $583K | 0.1% | $97.68 | +12.0% | COM | 025932104 |
| PGR | PROGRESSIVE CORP | 2,816 | $582K | 0.1% | $143.35 | +19.0% | COM | 743315103 |
| YOU | CLEAR SECURE INC | 27,096 | $576K | 0.1% | $19.11 | -1.9% | COM CL A | 18467V109 |
| LEA | LEAR CORP | 3,943 | $571K | 0.1% | $129.43 | 0.0% | COM NEW | 521865204 |
| BIO | BIO RAD LABS INC | 1,639 | $567K | 0.1% | $328.84 | 0.0% | CL A | 090572207 |
| WCC | WESCO INTL INC | 3,296 | $565K | 0.1% | $162.23 | 0.0% | COM | 95082P105 |
| CSX | CSX CORP | 15,101 | $560K | 0.1% | $32.25 | +10.0% | COM | 126408103 |
| ETSY | ETSY INC | 8,104 | $557K | 0.1% | $71.54 | +0.3% | COM | 29786A106 |
| XRAY | DENTSPLY SIRONA INC | 16,611 | $551K | 0.1% | $34.16 | 0.0% | COM | 24906P109 |
| IOT | SAMSARA INC | 14,534 | $549K | 0.1% | $26.53 | +28.2% | COM CL A | 79589L106 |
| AXTA | AXALTA COATING SYS LTD | 15,824 | $544K | 0.1% | $29.95 | +9.1% | COM | G0750C108 |
| NFG | NATIONAL FUEL GAS CO | 10,115 | $543K | 0.1% | $49.45 | 0.0% | COM | 636180101 |
| APA | APA CORPORATION | 15,799 | $543K | 0.1% | $29.29 | 0.0% | COM | 03743Q108 |
| BKH | BLACK HILLS CORP | 9,795 | $535K | 0.1% | $47.73 | 0.0% | COM | 092113109 |
| CAR | AVIS BUDGET GROUP | 4,335 | $531K | 0.1% | $151.14 | -8.7% | COM | 053774105 |
| DUOL | DUOLINGO INC | 2,392 | $528K | 0.1% | $203.74 | 0.0% | CL A COM | 26603R106 |
| CWEN | CLEARWAY ENERGY INC | 22,401 | $516K | 0.1% | $20.98 | 0.0% | CL C | 18539C204 |
| APG | API GROUP CORP | 13,113 | $515K | 0.1% | $23.27 | 0.0% | COM STK | 00187Y100 |
| DOCU | DOCUSIGN INC | 8,611 | $513K | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| AME | AMETEK INC | 2,791 | $510K | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 3,942 | $510K | 0.1% | $111.21 | +2.6% | COM | 494368103 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,169 | $507K | 0.1% | $61.67 | +20.4% | COM | 74275K108 |
| INSP | INSPIRE MED SYS INC | 2,344 | $503K | 0.1% | $249.98 | -21.6% | COM | 457730109 |
| SAIA | SAIA INC | 860 | $503K | 0.1% | $523.49 | 0.0% | COM | 78709Y105 |
| SCHW | SCHWAB CHARLES CORP | 6,876 | $497K | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| ROL | ROLLINS INC | 10,534 | $487K | 0.1% | $37.88 | +13.7% | COM | 775711104 |
| HEI | HEICO CORP NEW | 2,551 | $487K | 0.1% | $169.30 | +9.6% | COM | 422806109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,063 | $485K | 0.1% | $202.26 | +9.7% | COM | G7496G103 |
| OGE | OGE ENERGY CORP | 14,132 | $485K | 0.1% | $34.92 | -3.9% | COM | 670837103 |
| LITE | LUMENTUM HLDGS INC | 10,236 | $485K | 0.1% | $50.84 | 0.0% | COM | 55024U109 |
| PVH | PVH CORPORATION | 3,391 | $477K | 0.1% | $127.58 | 0.0% | COM | 693656100 |
| DVA | DAVITA INC | 3,422 | $472K | 0.1% | $119.95 | 0.0% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 10,516 | $467K | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| ORLY | OREILLY AUTOMOTIVE INC | 411 | $464K | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| XYZ | BLOCK INC | 5,483 | $464K | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| ACGL | ARCH CAP GROUP LTD | 4,960 | $459K | 0.1% | $77.71 | +3.5% | ORD | G0450A105 |
| AGCO | AGCO CORP | 3,675 | $452K | 0.1% | $111.19 | 0.0% | COM | 001084102 |
| — | NORDSTROM INC | 21,962 | $445K | 0.1% | $18.45 | — | COM | 655664100 |
| MO | ALTRIA GROUP INC | 10,154 | $443K | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| WBS | WEBSTER FINL CORP | 8,590 | $436K | 0.1% | $48.90 | 0.0% | COM | 947890109 |
| NXT | NEXTRACKER INC | 7,690 | $433K | 0.1% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| GWW | GRAINGER W W INC | 424 | $431K | 0.1% | $756.34 | +21.3% | COM | 384802104 |
| RUN | SUNRUN INC | 32,677 | $431K | 0.1% | $13.75 | 0.0% | COM | 86771W105 |
| THO | THOR INDS INC | 3,657 | $429K | 0.1% | $109.87 | 0.0% | COM | 885160101 |
| ASH | ASHLAND INC | 4,315 | $420K | 0.1% | $82.17 | +4.1% | COM | 044186104 |
| MCK | MCKESSON CORP | 781 | $419K | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| TKR | TIMKEN CO | 4,743 | $415K | 0.1% | $82.48 | 0.0% | COM | 887389104 |
| JXN | JACKSON FINANCIAL INC | 6,255 | $414K | 0.1% | $50.66 | 0.0% | COM CL A | 46817M107 |
| FLEX | FLEX LTD | 14,443 | $413K | 0.1% | $20.27 | +29.4% | ORD | Y2573F102 |
| TRIP | TRIPADVISOR INC | 14,628 | $407K | 0.1% | $24.28 | 0.0% | COM | 896945201 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,072 | $400K | 0.1% | $174.46 | 0.0% | COM NEW | 759351604 |
| — | EQUITRANS MIDSTREAM CORP | 31,907 | $399K | 0.1% | $10.53 | — | COM | 294600101 |
| SO | SOUTHERN CO | 5,548 | $398K | 0.1% | $63.77 | +1.5% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 1,562 | $395K | 0.1% | $205.32 | +13.7% | COM | 46266C105 |
| SF | STIFEL FINL CORP | 5,009 | $392K | 0.1% | $71.37 | 0.0% | COM | 860630102 |
| EOG | EOG RES INC | 3,026 | $387K | 0.1% | $115.58 | -4.5% | COM | 26875P101 |
| DB | DEUTSCHE BANK A G | 24,408 | $385K | 0.1% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| H | HYATT HOTELS CORP | 2,380 | $380K | 0.1% | $139.75 | 0.0% | COM CL A | 448579102 |
| FE | FIRSTENERGY CORP | 9,826 | $379K | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,331 | $379K | 0.1% | $30.17 | 0.0% | COM | 98983L108 |
| LOW | LOWES COS INC | 1,479 | $377K | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,834 | $375K | 0.1% | $37.13 | 0.0% | COM | 25402D102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,521 | $374K | 0.1% | $20.87 | 0.0% | COM | 02553E106 |
| MSM | MSC INDL DIRECT INC | 3,856 | $374K | 0.1% | $98.05 | 0.0% | CL A | 553530106 |
| FCX | FREEPORT-MCMORAN INC | 7,933 | $373K | 0.1% | $39.01 | +1.0% | CL B | 35671D857 |
| S | SENTINELONE INC | 15,855 | $370K | 0.1% | $26.13 | 0.0% | CL A | 81730H109 |
| HLI | HOULIHAN LOKEY INC | 2,873 | $368K | 0.1% | $120.44 | 0.0% | CL A | 441593100 |
| ETR | ENTERGY CORP NEW | 3,388 | $358K | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| GPN | GLOBAL PMTS INC | 2,678 | $358K | 0.1% | $113.23 | +14.4% | COM | 37940X102 |
| EME | EMCOR GROUP INC | 1,016 | $356K | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| MGA | MAGNA INTL INC | 6,530 | $356K | 0.1% | $51.18 | 0.0% | COM | 559222401 |
| NTAP | NETAPP INC | 3,386 | $355K | 0.1% | $73.48 | +21.5% | COM | 64110D104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,050 | $353K | 0.1% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,759 | $343K | 0.1% | $108.64 | 0.0% | COM | 04247X102 |
| BYD | BOYD GAMING CORP | 5,068 | $341K | 0.1% | $62.50 | 0.0% | COM | 103304101 |
| CIEN | CIENA CORP | 6,867 | $340K | 0.1% | $52.75 | 0.0% | COM NEW | 171779309 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,855 | $340K | 0.1% | $15.63 | 0.0% | COM | 28414H103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,537 | $337K | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| ALLY | ALLY FINL INC | 8,262 | $335K | 0.1% | $34.22 | 0.0% | COM | 02005N100 |
| HRB | BLOCK H & R INC | 6,823 | $335K | 0.1% | $44.98 | 0.0% | COM | 093671105 |
| MOS | MOSAIC CO NEW | 10,217 | $332K | 0.1% | $35.77 | -16.0% | COM | 61945C103 |
| SAM | BOSTON BEER INC | 1,082 | $329K | 0.1% | $333.53 | 0.0% | CL A | 100557107 |
| LPG | DORIAN LPG LTD | 8,457 | $325K | 0.1% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| GNRC | GENERAC HLDGS INC | 2,574 | $325K | 0.1% | $117.30 | 0.0% | COM | 368736104 |
| OKTA | OKTA INC | 3,077 | $322K | 0.1% | $92.24 | 0.0% | CL A | 679295105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,756 | $321K | 0.1% | $66.21 | 0.0% | COM | 00402L107 |
| AAP | ADVANCE AUTO PARTS INC | 3,751 | $319K | 0.1% | $52.23 | +26.6% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,332 | $317K | 0.1% | $66.64 | +11.2% | CL A | 192446102 |
| LAD | LITHIA MTRS INC | 1,051 | $316K | 0.1% | $295.59 | 0.0% | COM | 536797103 |
| PII | POLARIS INC | 3,150 | $315K | 0.1% | $91.85 | 0.0% | COM | 731068102 |
| EBAY | EBAY INC. | 5,916 | $312K | 0.1% | $39.83 | +10.4% | COM | 278642103 |
| SNAP | SNAP INC | 26,502 | $304K | 0.1% | $12.26 | +9.3% | CL A | 83304A106 |
| VAL | VALARIS LTD | 4,010 | $302K | 0.1% | $67.05 | 0.0% | CL A | G9460G101 |
| DD | DUPONT DE NEMOURS INC | 3,898 | $299K | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,950 | $298K | 0.1% | $11.11 | 0.0% | COM | 703481101 |
| FOUR | SHIFT4 PMTS INC | 4,478 | $296K | 0.1% | $64.62 | +16.4% | CL A | 82452J109 |
| — | MARATHON OIL CORP | 10,384 | $294K | 0.1% | $24.16 | — | COM | 565849106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,603 | $292K | 0.1% | $65.94 | 0.0% | COM | 01973R101 |
| TTC | TORO CO | 3,183 | $292K | 0.1% | $92.22 | 0.0% | COM | 891092108 |
| DTM | DT MIDSTREAM INC | 4,766 | $291K | 0.1% | $50.72 | +2.4% | COMMON STOCK | 23345M107 |
| VVV | VALVOLINE INC | 6,417 | $286K | 0.1% | $39.87 | 0.0% | COM | 92047W101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,381 | $280K | 0.1% | $19.09 | 0.0% | SHS USD | G4863A108 |
| TDC | TERADATA CORP DEL | 7,226 | $279K | 0.1% | $42.17 | 0.0% | COM | 88076W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,423 | $278K | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,185 | $277K | 0.1% | $65.97 | 0.0% | COM | 686688102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,978 | $272K | 0.1% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| COHR | COHERENT CORP | 4,488 | $272K | 0.1% | $54.83 | 0.0% | COM | 19247G107 |
| POST | POST HLDGS INC | 2,557 | $272K | 0.1% | $100.22 | 0.0% | COM | 737446104 |
| EAT | BRINKER INTL INC | 5,453 | $271K | 0.1% | $35.21 | +25.7% | COM | 109641100 |
| LNC | LINCOLN NATL CORP IND | 8,321 | $266K | 0.1% | $22.67 | +9.4% | COM | 534187109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,787 | $265K | 0.1% | $135.16 | 0.0% | CL A | 099502106 |
| DDS | DILLARDS INC | 558 | $263K | 0.1% | $369.66 | 0.0% | CL A | 254067101 |
| XOM | EXXON MOBIL CORP | 2,208 | $257K | 0.1% | $97.92 | +0.2% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 593 | $255K | 0.1% | $401.38 | +6.8% | COM | 879360105 |
| PATH | UIPATH INC | 11,153 | $253K | 0.1% | $23.40 | 0.0% | CL A | 90364P105 |
| CIVI | CIVITAS RESOURCES INC | 3,330 | $253K | 0.1% | $58.10 | 0.0% | COM NEW | 17888H103 |
| GKOS | GLAUKOS CORP | 2,659 | $251K | 0.1% | $89.35 | 0.0% | COM | 377322102 |
| HGV | HILTON GRAND VACATIONS INC | 5,268 | $249K | 0.1% | $43.73 | 0.0% | COM | 43283X105 |
| MASI | MASIMO CORP | 1,668 | $245K | 0.1% | $129.12 | 0.0% | COM | 574795100 |
| WYNN | WYNN RESORTS LTD | 2,363 | $242K | 0.1% | $97.33 | 0.0% | COM | 983134107 |
| HRI | HERC HLDGS INC | 1,435 | $242K | 0.1% | $146.44 | 0.0% | COM | 42704L104 |
| AVTR | AVANTOR INC | 9,418 | $241K | 0.1% | $20.49 | +16.1% | COM | 05352A100 |
| EVH | EVOLENT HEALTH INC | 7,337 | $241K | 0.1% | $31.91 | 0.0% | CL A | 30050B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,186 | $238K | 0.1% | $73.60 | 0.0% | COM | 71377A103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,705 | $237K | 0.1% | $122.72 | 0.0% | COM | V7780T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,135 | $237K | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| SNA | SNAP ON INC | 794 | $235K | 0.1% | $255.61 | +5.6% | COM | 833034101 |
| WU | WESTERN UN CO | 16,695 | $233K | 0.1% | $12.64 | — | COM | 959802109 |
| CFR | CULLEN FROST BANKERS INC | 2,026 | $228K | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| FND | FLOOR & DECOR HLDGS INC | 1,721 | $223K | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| GTLS | CHART INDS INC | 1,343 | $221K | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| KSS | KOHLS CORP | 7,561 | $220K | 0.0% | $23.45 | +14.4% | COM | 500255104 |
| FLS | FLOWSERVE CORP | 4,798 | $219K | 0.0% | $37.04 | +10.2% | COM | 34354P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,800 | $215K | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| CFLT | CONFLUENT INC | 6,950 | $212K | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,383 | $207K | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,783 | $207K | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,388 | $202K | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| RRX | REGAL REXNORD CORPORATION | 1,112 | $200K | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| NWL | NEWELL BRANDS INC | 23,205 | $186K | 0.0% | $8.19 | -11.0% | COM | 651229106 |
| — | AMCOR PLC | 19,548 | $186K | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| CRK | COMSTOCK RES INC | 19,929 | $185K | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,967 | $141K | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| VFS | VINFAST AUTO LTD | 17,415 | $86,553 | 0.0% | $5.61 | 0.0% | SHS | Y9390M103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,460 | $76,358 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |