Location: New York, NY
CIK: 0001766159 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 101,515 | $5.891M | 1.1% | $60.92 | +4.2% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 17,688 | $5.546M | 1.1% | $317.31 | 0.0% | SHS | G29183103 |
| PPG | PPG INDS INC | 41,316 | $5.201M | 1.0% | $129.55 | -1.7% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 17,426 | $5.2M | 1.0% | $305.10 | 0.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 52,057 | $5.169M | 1.0% | $105.51 | 0.0% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 29,121 | $5.091M | 1.0% | $160.37 | -0.7% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 22,009 | $4.98M | 0.9% | $229.24 | -1.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 83,540 | $4.961M | 0.9% | $46.49 | +22.3% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 102,377 | $4.853M | 0.9% | $47.24 | 0.0% | COM | 25179M103 |
| DT | DYNATRACE INC | 107,405 | $4.805M | 0.9% | $49.22 | -6.4% | COM NEW | 268150109 |
| UPS | UNITED PARCEL SERVICE INC | 34,037 | $4.658M | 0.9% | $131.21 | -0.9% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP. | 57,608 | $4.365M | 0.8% | $46.60 | +18.6% | COM | 958102105 |
| CME | CME GROUP INC | 22,196 | $4.364M | 0.8% | $194.99 | 0.0% | COM | 12572Q105 |
| KO | COCA COLA CO | 67,555 | $4.3M | 0.8% | $58.89 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 8,414 | $4.285M | 0.8% | $486.64 | -2.8% | COM | 91324P102 |
| NKE | NIKE INC | 56,548 | $4.262M | 0.8% | $89.70 | 0.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 37,599 | $4.14M | 0.8% | $98.66 | 0.0% | COM | 872540109 |
| WAB | WABTEC | 25,922 | $4.097M | 0.8% | $158.48 | 0.0% | COM | 929740108 |
| V | VISA INC | 15,550 | $4.081M | 0.8% | $271.36 | -0.2% | COM CL A | 92826C839 |
| COO | COOPER COS INC | 46,715 | $4.078M | 0.8% | $93.35 | 0.0% | COM | 216648501 |
| SNOW | SNOWFLAKE INC | 29,476 | $3.982M | 0.8% | $155.97 | -5.3% | CL A | 833445109 |
| HWM | HOWMET AEROSPACE INC | 49,522 | $3.844M | 0.7% | $75.38 | 0.0% | COM | 443201108 |
| EL | LAUDER ESTEE COS INC | 36,075 | $3.838M | 0.7% | $126.86 | 0.0% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 78,415 | $3.811M | 0.7% | $48.28 | +2.2% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 8,295 | $3.752M | 0.7% | $423.71 | 0.0% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 55,422 | $3.734M | 0.7% | $62.23 | 0.0% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 32,604 | $3.729M | 0.7% | $113.24 | +1.9% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,479 | $3.695M | 0.7% | $232.33 | +1.8% | COM | 053015103 |
| IEX | IDEX CORP | 18,029 | $3.627M | 0.7% | $213.40 | 0.0% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 18,159 | $3.617M | 0.7% | $143.39 | +27.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 45,559 | $3.586M | 0.7% | $78.07 | 0.0% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 13,189 | $3.561M | 0.7% | $52.31 | 0.0% | COM | 892356106 |
| GM | GENERAL MTRS CO | 76,426 | $3.551M | 0.7% | $38.31 | +15.9% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 52,014 | $3.404M | 0.6% | $67.67 | -3.7% | CL A | 609207105 |
| INCY | INCYTE CORP | 55,114 | $3.341M | 0.6% | $56.64 | 0.0% | COM | 45337C102 |
| OXY | OCCIDENTAL PETE CORP | 52,966 | $3.338M | 0.6% | $59.79 | +3.7% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 41,954 | $3.266M | 0.6% | $85.40 | -8.6% | COM | 855244109 |
| SJM | SMUCKER J M CO | 29,407 | $3.207M | 0.6% | $106.16 | 0.0% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 15,310 | $3.18M | 0.6% | $183.62 | +4.9% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,273 | $3.17M | 0.6% | $301.94 | +10.2% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 25,374 | $3.141M | 0.6% | $118.03 | +3.1% | COM | 58933Y105 |
| OVV | OVINTIV INC | 66,492 | $3.116M | 0.6% | $48.78 | +3.2% | COM | 69047Q102 |
| JNJ | JOHNSON & JOHNSON | 21,237 | $3.104M | 0.6% | $150.14 | -5.8% | COM | 478160104 |
| VST | VISTRA CORP | 36,073 | $3.102M | 0.6% | $58.57 | +41.2% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 7,107 | $3.098M | 0.6% | $446.62 | -0.6% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,912 | $3.07M | 0.6% | $137.66 | 0.0% | COM | 11135F101 |
| CFG | CITIZENS FINL GROUP INC | 84,024 | $3.027M | 0.6% | $31.98 | +2.5% | COM | 174610105 |
| FTV | FORTIVE CORP | 39,954 | $2.961M | 0.6% | $57.63 | 0.0% | COM | 34959J108 |
| FND | FLOOR & DECOR HLDGS INC | 29,012 | $2.884M | 0.5% | $114.92 | +0.1% | CL A | 339750101 |
| RHI | ROBERT HALF INC. | 45,032 | $2.881M | 0.5% | $73.48 | -6.6% | COM | 770323103 |
| RTX | RTX CORPORATION | 28,585 | $2.87M | 0.5% | $90.54 | +10.6% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 18,283 | $2.767M | 0.5% | $144.82 | 0.0% | COM | 237194105 |
| BBY | BEST BUY INC | 32,772 | $2.762M | 0.5% | $69.31 | +5.6% | COM | 086516101 |
| DASH | DOORDASH INC | 25,031 | $2.723M | 0.5% | $113.49 | +6.1% | CL A | 25809K105 |
| VRT | VERTIV HOLDINGS CO | 31,382 | $2.717M | 0.5% | $80.51 | +12.8% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 34,926 | $2.69M | 0.5% | $73.20 | 0.0% | COM | 101137107 |
| GAP | GAP INC | 112,432 | $2.686M | 0.5% | $21.34 | +3.5% | COM | 364760108 |
| GILD | GILEAD SCIENCES INC | 38,841 | $2.665M | 0.5% | $71.99 | -12.3% | COM | 375558103 |
| PINS | PINTEREST INC | 59,760 | $2.634M | 0.5% | $38.12 | +3.4% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 58,321 | $2.592M | 0.5% | $41.61 | +0.5% | COM | 552953101 |
| XYZ | BLOCK INC | 39,940 | $2.576M | 0.5% | $70.28 | -0.5% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 22,106 | $2.545M | 0.5% | $108.87 | +1.1% | COM | 30231G102 |
| ZTS | ZOETIS INC | 14,609 | $2.533M | 0.5% | $181.01 | -9.8% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 47,349 | $2.529M | 0.5% | $53.73 | -4.4% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 18,316 | $2.422M | 0.5% | $138.58 | -2.9% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 119,858 | $2.382M | 0.5% | $16.07 | +10.3% | COM | 49456B101 |
| DKS | DICKS SPORTING GOODS INC | 11,040 | $2.372M | 0.5% | $200.67 | 0.0% | COM | 253393102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,755 | $2.356M | 0.4% | $250.12 | 0.0% | COM | N6596X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,465 | $2.279M | 0.4% | $170.80 | -0.6% | COM | 12008R107 |
| BDX | BECTON DICKINSON & CO | 9,680 | $2.262M | 0.4% | $227.88 | 0.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,013 | $2.219M | 0.4% | $569.75 | 0.0% | COM | 883556102 |
| BBWI | BATH & BODY WORKS INC | 56,314 | $2.199M | 0.4% | $43.40 | 0.0% | COM | 070830104 |
| DKNG | DRAFTKINGS INC NEW | 56,834 | $2.169M | 0.4% | $40.88 | +1.5% | COM CL A | 26142V105 |
| VLTO | VERALTO CORP | 22,476 | $2.146M | 0.4% | $94.93 | 0.0% | COM SHS | 92338C103 |
| CSGP | COSTAR GROUP INC | 28,765 | $2.133M | 0.4% | $84.75 | 0.0% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 4,559 | $2.13M | 0.4% | $418.87 | +5.4% | COM | 539830109 |
| AA | ALCOA CORP | 52,759 | $2.099M | 0.4% | $33.83 | +12.1% | COM | 013872106 |
| OKE | ONEOK INC NEW | 25,399 | $2.071M | 0.4% | $71.51 | +3.4% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 43,385 | $2.047M | 0.4% | $47.83 | -3.9% | COM STK | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,487 | $2.036M | 0.4% | $256.40 | +17.4% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 9,073 | $2.028M | 0.4% | $238.23 | +1.1% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 4,529 | $1.998M | 0.4% | $451.62 | 0.0% | CL A | 57636Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 39,240 | $1.995M | 0.4% | $56.21 | -2.9% | CL B | 60871R209 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,884 | $1.992M | 0.4% | $53.00 | 0.0% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 15,896 | $1.964M | 0.4% | $101.05 | 0.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 19,989 | $1.943M | 0.4% | $90.80 | 0.0% | COM NEW | 617446448 |
| HAS | HASBRO INC | 32,661 | $1.911M | 0.4% | $55.63 | 0.0% | COM | 418056107 |
| CART | MAPLEBEAR INC | 59,393 | $1.909M | 0.4% | $34.42 | 0.0% | COM | 565394103 |
| — | APTIV PLC | 27,106 | $1.909M | 0.4% | $77.53 | — | SHS | G6095L109 |
| CVNA | CARVANA CO | 14,811 | $1.906M | 0.4% | $40.56 | +148.2% | CL A | 146869102 |
| APD | AIR PRODS & CHEMS INC | 7,302 | $1.884M | 0.4% | $235.92 | +2.8% | COM | 009158106 |
| CRH | CRH PLC | 24,962 | $1.872M | 0.4% | $78.37 | 0.0% | ORD | G25508105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $1.871M | 0.4% | $408.62 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 66,706 | $1.866M | 0.4% | $24.77 | 0.0% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 24,206 | $1.854M | 0.4% | $76.18 | 0.0% | SHS | G6700G107 |
| AME | AMETEK INC | 11,111 | $1.852M | 0.4% | $170.63 | +0.1% | COM | 031100100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,459 | $1.848M | 0.4% | $69.37 | +0.8% | COM | 34964C106 |
| ALK | ALASKA AIR GROUP INC | 45,370 | $1.833M | 0.3% | $42.43 | 0.0% | COM | 011659109 |
| NDAQ | NASDAQ INC | 30,038 | $1.81M | 0.3% | $59.26 | 0.0% | COM | 631103108 |
| OC | OWENS CORNING NEW | 10,399 | $1.807M | 0.3% | $173.20 | 0.0% | COM | 690742101 |
| NEM | NEWMONT CORP | 43,035 | $1.802M | 0.3% | $36.81 | +7.6% | COM | 651639106 |
| DTM | DT MIDSTREAM INC | 25,100 | $1.783M | 0.3% | $59.86 | +3.6% | COMMON STOCK | 23345M107 |
| — | BARRICK GOLD CORP | 106,658 | $1.779M | 0.3% | $15.55 | — | COM | 067901108 |
| DD | DUPONT DE NEMOURS INC | 22,022 | $1.773M | 0.3% | $31.02 | +1.7% | COM | 26614N102 |
| LKQ | LKQ CORP | 42,537 | $1.769M | 0.3% | $42.42 | 0.0% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 12,880 | $1.763M | 0.3% | $132.98 | 0.0% | COM | 74834L100 |
| ALLY | ALLY FINL INC | 43,998 | $1.745M | 0.3% | $36.36 | +1.4% | COM | 02005N100 |
| NUE | NUCOR CORP | 10,829 | $1.712M | 0.3% | $168.96 | 0.0% | COM | 670346105 |
| FIVE | FIVE BELOW INC | 15,701 | $1.711M | 0.3% | $138.48 | 0.0% | COM | 33829M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,285 | $1.674M | 0.3% | $65.08 | -5.6% | CL A | 98980L101 |
| FSLR | FIRST SOLAR INC | 7,405 | $1.67M | 0.3% | $218.00 | 0.0% | COM | 336433107 |
| BAC | BANK AMERICA CORP | 41,941 | $1.668M | 0.3% | $36.84 | 0.0% | COM | 060505104 |
| LPX | LOUISIANA PAC CORP | 19,791 | $1.629M | 0.3% | $83.52 | 0.0% | COM | 546347105 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,424 | $1.62M | 0.3% | $67.43 | +2.9% | COM | 74275K108 |
| USB | US BANCORP DEL | 40,792 | $1.619M | 0.3% | $37.76 | 0.0% | COM NEW | 902973304 |
| M | MACYS INC | 83,894 | $1.611M | 0.3% | $15.69 | +21.7% | COM | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 15,807 | $1.602M | 0.3% | $84.95 | +7.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 6,753 | $1.6M | 0.3% | $247.64 | -4.4% | COM | 452308109 |
| CMS | CMS ENERGY CORP | 26,675 | $1.588M | 0.3% | $57.61 | 0.0% | COM | 125896100 |
| WYNN | WYNN RESORTS LTD | 17,498 | $1.566M | 0.3% | $94.78 | -0.4% | COM | 983134107 |
| PAYX | PAYCHEX INC | 13,116 | $1.555M | 0.3% | $116.34 | 0.0% | COM | 704326107 |
| TPH | TRI POINTE HOMES INC | 41,100 | $1.531M | 0.3% | $37.67 | 0.0% | COM | 87265H109 |
| CAG | CONAGRA BRANDS INC | 52,780 | $1.5M | 0.3% | $26.30 | +4.0% | COM | 205887102 |
| FLEX | FLEX LTD | 50,810 | $1.498M | 0.3% | $27.19 | +10.1% | ORD | Y2573F102 |
| TWLO | TWILIO INC | 26,327 | $1.496M | 0.3% | $63.01 | -6.4% | CL A | 90138F102 |
| PH | PARKER-HANNIFIN CORP | 2,947 | $1.491M | 0.3% | $426.99 | +23.6% | COM | 701094104 |
| KR | KROGER CO | 29,654 | $1.481M | 0.3% | $47.33 | +9.9% | COM | 501044101 |
| ROST | ROSS STORES INC | 10,140 | $1.474M | 0.3% | $138.33 | -1.8% | COM | 778296103 |
| SYY | SYSCO CORP | 20,576 | $1.469M | 0.3% | $68.63 | +3.7% | COM | 871829107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 857 | $1.443M | 0.3% | $1518.52 | +9.4% | CL A | 31946M103 |
| TROW | PRICE T ROWE GROUP INC | 12,475 | $1.438M | 0.3% | $105.86 | 0.0% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 28,648 | $1.426M | 0.3% | $39.48 | +8.3% | COM | 47233W109 |
| WBS | WEBSTER FINL CORP | 32,420 | $1.413M | 0.3% | $45.69 | -2.5% | COM | 947890109 |
| BILL | BILL HOLDINGS INC | 26,671 | $1.403M | 0.3% | $56.59 | 0.0% | COM | 090043100 |
| WEC | WEC ENERGY GROUP INC | 17,715 | $1.39M | 0.3% | $76.80 | 0.0% | COM | 92939U106 |
| HOOD | ROBINHOOD MKTS INC | 60,937 | $1.384M | 0.3% | $19.58 | 0.0% | COM CL A | 770700102 |
| EVRG | EVERGY INC | 25,891 | $1.371M | 0.3% | $51.44 | -3.2% | COM | 30034W106 |
| NTR | NUTRIEN LTD | 26,908 | $1.37M | 0.3% | $48.89 | +6.1% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 4,006 | $1.363M | 0.3% | $333.33 | 0.0% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,507 | $1.358M | 0.3% | $575.68 | 0.0% | COM | 573284106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,968 | $1.342M | 0.3% | $21.93 | +2.7% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 6,142 | $1.312M | 0.2% | $180.75 | +1.7% | COM | 438516106 |
| DINO | HF SINCLAIR CORP | 24,533 | $1.309M | 0.2% | $51.37 | +1.4% | COM | 403949100 |
| MU | MICRON TECHNOLOGY INC | 9,902 | $1.302M | 0.2% | $71.49 | +75.1% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 4,906 | $1.247M | 0.2% | $264.40 | 0.0% | COM | 74762E102 |
| DLTR | DOLLAR TREE INC | 11,549 | $1.233M | 0.2% | $137.66 | -14.2% | COM | 256746108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,747 | $1.233M | 0.2% | $43.43 | -8.9% | COM CL A | 971378104 |
| YUM | YUM BRANDS INC | 9,159 | $1.213M | 0.2% | $133.30 | 0.0% | COM | 988498101 |
| ZS | ZSCALER INC | 6,244 | $1.2M | 0.2% | $223.73 | -20.5% | COM | 98980G102 |
| THC | TENET HEALTHCARE CORP | 8,962 | $1.192M | 0.2% | $86.60 | +39.0% | COM NEW | 88033G407 |
| CFLT | CONFLUENT INC | 40,248 | $1.189M | 0.2% | $27.95 | +2.8% | CLASS A COM | 20717M103 |
| CG | CARLYLE GROUP INC | 28,997 | $1.164M | 0.2% | $36.61 | +11.9% | COM | 14316J108 |
| OMF | ONEMAIN HLDGS INC | 23,979 | $1.163M | 0.2% | $49.15 | 0.0% | COM | 68268W103 |
| TOST | TOAST INC | 44,565 | $1.148M | 0.2% | $20.70 | +16.8% | CL A | 888787108 |
| — | DAYFORCE INC | 23,101 | $1.146M | 0.2% | $57.15 | 0.0% | COM | 15677J108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 38,833 | $1.118M | 0.2% | $30.06 | 0.0% | COM | 04956D107 |
| POOL | POOL CORP | 3,620 | $1.113M | 0.2% | $353.26 | 0.0% | COM | 73278L105 |
| DOX | AMDOCS LTD | 14,084 | $1.112M | 0.2% | $83.50 | -5.6% | SHS | G02602103 |
| NRG | NRG ENERGY INC | 14,018 | $1.091M | 0.2% | $45.98 | +64.3% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 7,697 | $1.087M | 0.2% | $104.19 | +17.4% | COM | 68389X105 |
| CPNG | COUPANG INC | 51,689 | $1.083M | 0.2% | $21.68 | 0.0% | CL A | 22266T109 |
| ED | CONSOLIDATED EDISON INC | 11,854 | $1.06M | 0.2% | $87.77 | 0.0% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,385 | $1.054M | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| OPCH | OPTION CARE HEALTH INC | 38,030 | $1.053M | 0.2% | $29.81 | 0.0% | COM NEW | 68404L201 |
| BKR | BAKER HUGHES COMPANY | 29,929 | $1.053M | 0.2% | $31.39 | +0.8% | CL A | 05722G100 |
| BA | BOEING CO | 5,728 | $1.043M | 0.2% | $212.99 | -16.3% | COM | 097023105 |
| CNM | CORE & MAIN INC | 21,241 | $1.04M | 0.2% | $43.95 | +26.4% | CL A | 21874C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,459 | $1.037M | 0.2% | $24.63 | +20.0% | COM CL A | 45841N107 |
| GWW | GRAINGER W W INC | 1,137 | $1.026M | 0.2% | $863.78 | +7.4% | COM | 384802104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,362 | $1.018M | 0.2% | $164.74 | 0.0% | COM | 445658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,287 | $1.002M | 0.2% | $57.99 | — | COM | 518415104 |
| OMC | OMNICOM GROUP INC | 11,145 | $1M | 0.2% | $87.64 | 0.0% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,835 | $999K | 0.2% | $60.20 | 0.0% | COM | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,305 | $996K | 0.2% | $76.80 | 0.0% | COM NEW | 12541W209 |
| FMC | FMC CORP | 17,069 | $982K | 0.2% | $55.10 | 0.0% | COM NEW | 302491303 |
| VRSK | VERISK ANALYTICS INC | 3,641 | $981K | 0.2% | $237.23 | +2.0% | COM | 92345Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,831 | $980K | 0.2% | $45.48 | +0.6% | FNF GROUP COM | 31620R303 |
| MANH | MANHATTAN ASSOCIATES INC | 3,952 | $975K | 0.2% | $226.75 | 0.0% | COM | 562750109 |
| EME | EMCOR GROUP INC | 2,641 | $964K | 0.2% | $329.11 | +11.7% | COM | 29084Q100 |
| RVTY | REVVITY INC | 9,137 | $958K | 0.2% | $105.87 | -0.1% | COM | 714046109 |
| UAL | UNITED AIRLS HLDGS INC | 19,687 | $958K | 0.2% | $41.11 | +22.4% | COM | 910047109 |
| GLOB | GLOBANT S A | 5,352 | $954K | 0.2% | $209.34 | -15.8% | COM | L44385109 |
| WCC | WESCO INTL INC | 6,008 | $952K | 0.2% | $164.63 | +1.8% | COM | 95082P105 |
| SAIA | SAIA INC | 2,005 | $951K | 0.2% | $490.53 | -5.0% | COM | 78709Y105 |
| AVY | AVERY DENNISON CORP | 4,344 | $950K | 0.2% | $214.94 | 0.0% | COM | 053611109 |
| IQV | IQVIA HLDGS INC | 4,481 | $947K | 0.2% | $219.56 | +3.5% | COM | 46266C105 |
| — | SMARTSHEET INC | 21,309 | $939K | 0.2% | $39.30 | — | COM CL A | 83200N103 |
| LPLA | LPL FINL HLDGS INC | 3,336 | $932K | 0.2% | $271.44 | 0.0% | COM | 50212V100 |
| ACI | ALBERTSONS COS INC | 47,056 | $929K | 0.2% | $20.01 | -3.1% | COMMON STOCK | 013091103 |
| TRGP | TARGA RES CORP | 7,170 | $923K | 0.2% | $86.87 | +30.3% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 5,023 | $915K | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 8,528 | $871K | 0.2% | $77.43 | +21.7% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 6,715 | $870K | 0.2% | $138.24 | 0.0% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 5,785 | $870K | 0.2% | $142.90 | — | SHS | H84989104 |
| PSTG | PURE STORAGE INC | 13,296 | $854K | 0.2% | $57.88 | 0.0% | CL A | 74624M102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,045 | $852K | 0.2% | $200.17 | 0.0% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,530 | $852K | 0.2% | $278.40 | 0.0% | COM | 016255101 |
| EG | EVEREST GROUP LTD | 2,226 | $848K | 0.2% | $364.86 | +1.0% | COM | G3223R108 |
| CSL | CARLISLE COS INC | 2,092 | $848K | 0.2% | $394.88 | 0.0% | COM | 142339100 |
| PCTY | PAYLOCITY HLDG CORP | 6,385 | $842K | 0.2% | $154.80 | 0.0% | COM | 70438V106 |
| ANF | ABERCROMBIE & FITCH CO | 4,733 | $842K | 0.2% | $114.04 | +27.1% | CL A | 002896207 |
| KVUE | KENVUE INC | 45,915 | $835K | 0.2% | $18.74 | -2.9% | COM | 49177J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,925 | $824K | 0.2% | $15.55 | +13.3% | COM | 42824C109 |
| AEE | AMEREN CORP | 11,583 | $824K | 0.2% | $69.05 | 0.0% | COM | 023608102 |
| GTLB | GITLAB INC | 16,410 | $816K | 0.2% | $62.49 | -16.8% | CLASS A COM | 37637K108 |
| CAR | AVIS BUDGET GROUP | 7,708 | $806K | 0.2% | $134.07 | -16.4% | COM | 053774105 |
| COIN | COINBASE GLOBAL INC | 3,611 | $802K | 0.2% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,517 | $798K | 0.2% | $14.61 | -4.2% | COMMON STOCK | 98980F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,808 | $793K | 0.2% | $96.69 | 0.0% | COM | 00971T101 |
| IVZ | INVESCO LTD | 52,353 | $783K | 0.1% | $14.79 | -3.4% | SHS | G491BT108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,698 | $780K | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 21,351 | $779K | 0.1% | $34.31 | 0.0% | COM | 316773100 |
| ILMN | ILLUMINA INC | 7,415 | $774K | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| FN | FABRINET | 3,160 | $774K | 0.1% | $212.12 | 0.0% | SHS | G3323L100 |
| SFM | SPROUTS FMRS MKT INC | 9,238 | $773K | 0.1% | $47.31 | +54.0% | COM | 85208M102 |
| ON | ON SEMICONDUCTOR CORP | 11,258 | $772K | 0.1% | $70.16 | 0.0% | COM | 682189105 |
| PLNT | PLANET FITNESS INC | 10,454 | $769K | 0.1% | $64.88 | 0.0% | CL A | 72703H101 |
| — | NORDSTROM INC | 35,601 | $755K | 0.1% | $19.51 | — | COM | 655664100 |
| LAD | LITHIA MTRS INC | 2,961 | $748K | 0.1% | $273.77 | -4.4% | COM | 536797103 |
| FAF | FIRST AMERN FINL CORP | 13,701 | $739K | 0.1% | $55.19 | -5.1% | COM | 31847R102 |
| RBLX | ROBLOX CORP | 19,658 | $731K | 0.1% | $40.58 | -12.3% | CL A | 771049103 |
| BWA | BORGWARNER INC | 22,582 | $728K | 0.1% | $32.31 | +4.7% | COM | 099724106 |
| KNSL | KINSALE CAP GROUP INC | 1,879 | $724K | 0.1% | $404.98 | 0.0% | COM | 49714P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,602 | $724K | 0.1% | $88.51 | 0.0% | COM | 459506101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,508 | $720K | 0.1% | $184.82 | +8.1% | COM NEW | 759351604 |
| WEX | WEX INC | 4,051 | $718K | 0.1% | $203.96 | 0.0% | COM | 96208T104 |
| RRX | REGAL REXNORD CORPORATION | 5,300 | $717K | 0.1% | $155.61 | -0.0% | COM | 758750103 |
| CMA | COMERICA INC | 13,869 | $708K | 0.1% | $47.20 | 0.0% | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,184 | $701K | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| EWBC | EAST WEST BANCORP INC | 9,549 | $699K | 0.1% | $70.78 | 0.0% | COM | 27579R104 |
| TGT | TARGET CORP | 4,697 | $695K | 0.1% | $142.02 | +4.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 2,312 | $693K | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| PAYC | PAYCOM SOFTWARE INC | 4,845 | $693K | 0.1% | $169.33 | 0.0% | COM | 70432V102 |
| MOD | MODINE MFG CO | 6,915 | $693K | 0.1% | $96.01 | 0.0% | COM | 607828100 |
| ALL | ALLSTATE CORP | 4,312 | $688K | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| ATKR | ATKORE INC | 5,060 | $683K | 0.1% | $154.09 | 0.0% | COM | 047649108 |
| STNG | SCORPIO TANKERS INC | 8,375 | $681K | 0.1% | $81.29 | — | SHS | Y7542C130 |
| POR | PORTLAND GEN ELEC CO | 15,691 | $678K | 0.1% | $39.76 | 0.0% | COM NEW | 736508847 |
| AI | C3 AI INC | 23,208 | $672K | 0.1% | $25.69 | 0.0% | CL A | 12468P104 |
| SHAK | SHAKE SHACK INC | 7,349 | $661K | 0.1% | $97.58 | 0.0% | CL A | 819047101 |
| JCI | JOHNSON CTLS INTL PLC | 9,781 | $650K | 0.1% | $65.81 | 0.0% | SHS | G51502105 |
| FE | FIRSTENERGY CORP | 16,982 | $650K | 0.1% | $35.35 | +2.7% | COM | 337932107 |
| ALIT | ALIGHT INC | 88,053 | $650K | 0.1% | $8.50 | -6.5% | COM CL A | 01626W101 |
| AYI | ACUITY BRANDS INC | 2,689 | $649K | 0.1% | $254.62 | 0.0% | COM | 00508Y102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,207 | $649K | 0.1% | $53.37 | 0.0% | CL A | 78351F107 |
| L | LOEWS CORP | 8,655 | $647K | 0.1% | $75.41 | 0.0% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 20,776 | $646K | 0.1% | $25.60 | +7.6% | COM | 534187109 |
| MTH | MERITAGE HOMES CORP | 3,987 | $645K | 0.1% | $84.13 | 0.0% | COM | 59001A102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,473 | $642K | 0.1% | $175.78 | 0.0% | CL B | 913903100 |
| FIVN | FIVE9 INC | 14,540 | $641K | 0.1% | $51.96 | 0.0% | COM | 338307101 |
| RS | RELIANCE INC | 2,237 | $639K | 0.1% | $301.24 | 0.0% | COM | 759509102 |
| RH | RH | 2,606 | $637K | 0.1% | $262.92 | 0.0% | COM | 74967X103 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $632K | 0.1% | $99.03 | +38.7% | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,916 | $631K | 0.1% | $351.74 | 0.0% | COM | 955306105 |
| CCK | CROWN HLDGS INC | 8,454 | $629K | 0.1% | $80.08 | -1.2% | COM | 228368106 |
| TOL | TOLL BROTHERS INC | 5,442 | $627K | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| NOG | NORTHERN OIL & GAS INC | 16,821 | $625K | 0.1% | $40.11 | 0.0% | COM | 665531307 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,354 | $619K | 0.1% | $115.29 | 0.0% | COM NEW | 054540208 |
| HOG | HARLEY DAVIDSON INC | 18,413 | $618K | 0.1% | $36.33 | 0.0% | COM | 412822108 |
| LNTH | LANTHEUS HLDGS INC | 7,579 | $609K | 0.1% | $73.36 | 0.0% | COM | 516544103 |
| TRMB | TRIMBLE INC | 10,795 | $604K | 0.1% | $57.72 | 0.0% | COM | 896239100 |
| OWL | BLUE OWL CAPITAL INC | 33,651 | $597K | 0.1% | $13.18 | +39.2% | COM CL A | 09581B103 |
| AEM | AGNICO EAGLE MINES LTD | 9,013 | $589K | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| APG | API GROUP CORP | 15,626 | $588K | 0.1% | $23.56 | +6.5% | COM STK | 00187Y100 |
| FSLY | FASTLY INC | 79,536 | $586K | 0.1% | $9.79 | 0.0% | CL A | 31188V100 |
| TRU | TRANSUNION | 7,821 | $580K | 0.1% | $74.24 | -0.3% | COM | 89400J107 |
| MOS | MOSAIC CO NEW | 20,068 | $580K | 0.1% | $32.25 | -11.3% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 1,406 | $574K | 0.1% | $417.35 | 0.0% | COM | 303075105 |
| ROKU | ROKU INC | 9,294 | $557K | 0.1% | $77.80 | -24.6% | COM CL A | 77543R102 |
| COF | CAPITAL ONE FINL CORP | 4,020 | $557K | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,952 | $552K | 0.1% | $57.15 | 0.0% | COM | 87724P106 |
| MDB | MONGODB INC | 2,165 | $541K | 0.1% | $395.66 | -20.2% | CL A | 60937P106 |
| NDSN | NORDSON CORP | 2,326 | $539K | 0.1% | $246.44 | 0.0% | COM | 655663102 |
| XRAY | DENTSPLY SIRONA INC | 21,647 | $539K | 0.1% | $32.89 | -12.8% | COM | 24906P109 |
| HUBS | HUBSPOT INC | 914 | $539K | 0.1% | $600.96 | +2.0% | COM | 443573100 |
| GKOS | GLAUKOS CORP | 4,522 | $535K | 0.1% | $96.28 | +10.3% | COM | 377322102 |
| HIMS | HIMS & HERS HEALTH INC | 26,497 | $535K | 0.1% | $16.64 | 0.0% | COM CL A | 433000106 |
| SM | SM ENERGY CO | 12,250 | $530K | 0.1% | $46.69 | 0.0% | COM | 78454L100 |
| DELL | DELL TECHNOLOGIES INC | 3,817 | $526K | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| DXCM | DEXCOM INC | 4,638 | $526K | 0.1% | $125.72 | +0.6% | COM | 252131107 |
| RPM | RPM INTL INC | 4,826 | $520K | 0.1% | $110.72 | 0.0% | COM | 749685103 |
| PSN | PARSONS CORP DEL | 6,332 | $518K | 0.1% | $78.41 | 0.0% | COM | 70202L102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,196 | $509K | 0.1% | $151.20 | 0.0% | COM | 82982L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,067 | $509K | 0.1% | $153.22 | -1.5% | COMMON STOCK | 65336K103 |
| CTRA | COTERRA ENERGY INC | 18,941 | $505K | 0.1% | $24.37 | +7.6% | COM | 127097103 |
| WLK | WESTLAKE CORPORATION | 3,482 | $504K | 0.1% | $148.16 | 0.0% | COM | 960413102 |
| VMI | VALMONT INDS INC | 1,836 | $504K | 0.1% | $243.81 | 0.0% | COM | 920253101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,366 | $499K | 0.1% | $70.16 | +8.8% | COM | 74251V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,573 | $499K | 0.1% | $70.14 | +7.3% | COM | 01973R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,334 | $499K | 0.1% | $35.01 | +10.0% | SHS | G8060N102 |
| OSK | OSHKOSH CORP | 4,598 | $498K | 0.1% | $112.09 | 0.0% | COM | 688239201 |
| BLD | TOPBUILD CORP | 1,283 | $494K | 0.1% | $407.56 | 0.0% | COM | 89055F103 |
| — | FOOT LOCKER INC | 19,666 | $490K | 0.1% | $28.50 | — | COM | 344849104 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,978 | $481K | 0.1% | $25.51 | 0.0% | CL A | 559663109 |
| STNE | STONECO LTD | 39,980 | $479K | 0.1% | $11.99 | — | COM CL A | G85158106 |
| CINF | CINCINNATI FINL CORP | 4,008 | $473K | 0.1% | $112.57 | 0.0% | COM | 172062101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 337 | $471K | 0.1% | $1232.79 | +10.9% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,750 | $469K | 0.1% | $23.08 | — | COM | 931427108 |
| HUN | HUNTSMAN CORP | 20,358 | $464K | 0.1% | $24.47 | -0.4% | COM | 447011107 |
| TXNM | PNM RES INC | 12,422 | $459K | 0.1% | $37.24 | 0.0% | COM | 69349H107 |
| AES | AES CORP | 26,019 | $457K | 0.1% | $15.22 | +15.0% | COM | 00130H105 |
| TW | TRADEWEB MKTS INC | 4,292 | $455K | 0.1% | $105.67 | 0.0% | CL A | 892672106 |
| RDN | RADIAN GROUP INC | 14,536 | $452K | 0.1% | $29.39 | 0.0% | COM | 750236101 |
| BCC | BOISE CASCADE CO DEL | 3,788 | $452K | 0.1% | $128.96 | 0.0% | COM | 09739D100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,884 | $451K | 0.1% | $159.16 | 0.0% | COM | 008252108 |
| SNAP | SNAP INC | 27,056 | $449K | 0.1% | $12.30 | +16.6% | CL A | 83304A106 |
| — | VITAL ENERGY INC | 9,871 | $442K | 0.1% | $44.82 | — | COM | 516806205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,033 | $442K | 0.1% | $30.36 | +1.9% | COM | 98983L108 |
| HAE | HAEMONETICS CORP MASS | 5,331 | $441K | 0.1% | $87.97 | 0.0% | COM | 405024100 |
| KBR | KBR INC | 6,858 | $440K | 0.1% | $55.64 | +13.7% | COM | 48242W106 |
| AIZ | ASSURANT INC | 2,602 | $433K | 0.1% | $169.08 | 0.0% | COM | 04621X108 |
| CACI | CACI INTL INC | 1,002 | $431K | 0.1% | $408.30 | 0.0% | CL A | 127190304 |
| OLN | OLIN CORP | 9,037 | $426K | 0.1% | $50.97 | +0.2% | COM PAR $1 | 680665205 |
| LBRT | LIBERTY ENERGY INC | 20,342 | $425K | 0.1% | $22.31 | 0.0% | COM CL A | 53115L104 |
| SWK | STANLEY BLACK & DECKER INC | 5,260 | $420K | 0.1% | $82.13 | 0.0% | COM | 854502101 |
| CTVA | CORTEVA INC | 7,750 | $418K | 0.1% | $54.08 | 0.0% | COM | 22052L104 |
| AAPL | APPLE INC | 1,968 | $415K | 0.1% | $180.25 | +2.7% | COM | 037833100 |
| CMC | COMMERCIAL METALS CO | 7,424 | $408K | 0.1% | $51.68 | +4.3% | COM | 201723103 |
| MTN | VAIL RESORTS INC | 2,249 | $405K | 0.1% | $198.87 | 0.0% | COM | 91879Q109 |
| — | ARCH RESOURCES INC | 2,650 | $403K | 0.1% | $152.23 | — | CL A | 03940R107 |
| GLBE | GLOBAL E ONLINE LTD | 10,972 | $398K | 0.1% | $32.27 | 0.0% | SHS | M5216V106 |
| AMN | AMN HEALTHCARE SVCS INC | 7,757 | $397K | 0.1% | $56.67 | 0.0% | COM | 001744101 |
| WSM | WILLIAMS SONOMA INC | 1,382 | $390K | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 871 | $389K | 0.1% | $417.26 | 0.0% | COM | 594918104 |
| MUR | MURPHY OIL CORP | 9,421 | $389K | 0.1% | $40.11 | 0.0% | COM | 626717102 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,095 | $386K | 0.1% | $36.96 | -3.7% | COM | 25402D102 |
| AFRM | AFFIRM HLDGS INC | 12,761 | $386K | 0.1% | $39.91 | -19.6% | COM CL A | 00827B106 |
| BG | BUNGE GLOBAL SA | 3,551 | $379K | 0.1% | $99.54 | 0.0% | COM SHS | H11356104 |
| KDP | KEURIG DR PEPPER INC | 11,292 | $377K | 0.1% | $29.22 | +8.0% | COM | 49271V100 |
| UBS | UBS GROUP AG | 12,668 | $374K | 0.1% | $29.73 | 0.0% | SHS | H42097107 |
| — | INTERPUBLIC GROUP COS INC | 12,847 | $374K | 0.1% | $30.08 | -4.2% | COM | 460690100 |
| AL | AIR LEASE CORP | 7,450 | $354K | 0.1% | $47.26 | 0.0% | CL A | 00912X302 |
| MAT | MATTEL INC | 21,741 | $354K | 0.1% | $18.12 | 0.0% | COM | 577081102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 751 | $352K | 0.1% | $422.74 | +2.7% | COM | 92532F100 |
| MASI | MASIMO CORP | 2,771 | $349K | 0.1% | $130.14 | +1.2% | COM | 574795100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,941 | $340K | 0.1% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,729 | $339K | 0.1% | $66.29 | +3.8% | COM | 686688102 |
| BROS | DUTCH BROS INC | 8,122 | $336K | 0.1% | $34.36 | 0.0% | CL A | 26701L100 |
| QLYS | QUALYS INC | 2,331 | $332K | 0.1% | $152.28 | 0.0% | COM | 74758T303 |
| WRB | BERKLEY W R CORP | 4,128 | $324K | 0.1% | $51.01 | 0.0% | COM | 084423102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,152 | $321K | 0.1% | $152.04 | 0.0% | COM | 70959W103 |
| EQH | EQUITABLE HLDGS INC | 7,827 | $320K | 0.1% | $37.77 | 0.0% | COM | 29452E101 |
| CFR | CULLEN FROST BANKERS INC | 3,141 | $319K | 0.1% | $100.21 | -0.8% | COM | 229899109 |
| FTI | TECHNIPFMC PLC | 12,140 | $317K | 0.1% | $25.50 | 0.0% | COM | G87110105 |
| MGA | MAGNA INTL INC | 7,570 | $317K | 0.1% | $50.17 | -12.7% | COM | 559222401 |
| MOH | MOLINA HEALTHCARE INC | 1,064 | $316K | 0.1% | $339.48 | 0.0% | COM | 60855R100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,578 | $312K | 0.1% | $94.86 | 0.0% | COM | 57164Y107 |
| PR | PERMIAN RESOURCES CORP | 19,120 | $309K | 0.1% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| MELI | MERCADOLIBRE INC | 186 | $306K | 0.1% | $1636.68 | -3.5% | COM | 58733R102 |
| HCC | WARRIOR MET COAL INC | 4,750 | $298K | 0.1% | $64.79 | 0.0% | COM | 93627C101 |
| CNMD | CONMED CORP | 4,245 | $294K | 0.1% | $71.59 | 0.0% | COM | 207410101 |
| XYL | XYLEM INC | 2,165 | $294K | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| NYT | NEW YORK TIMES CO | 5,709 | $292K | 0.1% | $46.09 | 0.0% | CL A | 650111107 |
| INGR | INGREDION INC | 2,517 | $289K | 0.1% | $115.48 | 0.0% | COM | 457187102 |
| — | KELLANOVA | 4,996 | $288K | 0.1% | $56.18 | 0.0% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 2,073 | $286K | 0.1% | $111.21 | +12.7% | COM | 494368103 |
| BAP | CREDICORP LTD | 1,738 | $280K | 0.1% | $153.64 | 0.0% | COM | G2519Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,616 | $279K | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| TPR | TAPESTRY INC | 6,530 | $279K | 0.1% | $41.09 | -1.9% | COM | 876030107 |
| FHN | FIRST HORIZON CORPORATION | 17,282 | $273K | 0.1% | $11.34 | +26.4% | COM | 320517105 |
| FHI | FEDERATED HERMES INC | 8,195 | $269K | 0.1% | $32.29 | -3.1% | CL B | 314211103 |
| CPA | COPA HOLDINGS SA | 2,811 | $268K | 0.1% | $89.80 | 0.0% | CL A | P31076105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,012 | $266K | 0.1% | $18.93 | -16.7% | SHS USD | G4863A108 |
| TGNA | TEGNA INC | 19,039 | $265K | 0.1% | $14.11 | 0.0% | COM | 87901J105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,802 | $263K | 0.0% | $61.93 | -21.9% | COM SER C | 530307305 |
| DHI | D R HORTON INC | 1,857 | $262K | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 2,705 | $262K | 0.0% | $113.18 | -4.4% | COM | 37940X102 |
| MIDD | MIDDLEBY CORP | 2,087 | $256K | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| AAP | ADVANCE AUTO PARTS INC | 4,036 | $256K | 0.0% | $53.40 | +28.9% | COM | 00751Y106 |
| PRI | PRIMERICA INC | 1,076 | $255K | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| CROX | CROCS INC | 1,725 | $252K | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| MBLY | MOBILEYE GLOBAL INC | 8,946 | $251K | 0.0% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| HRI | HERC HLDGS INC | 1,881 | $251K | 0.0% | $145.52 | -2.0% | COM | 42704L104 |
| CRL | CHARLES RIV LABS INTL INC | 1,187 | $245K | 0.0% | $238.81 | -5.1% | COM | 159864107 |
| SEE | SEALED AIR CORP NEW | 7,014 | $244K | 0.0% | $33.23 | +3.2% | COM | 81211K100 |
| FRPT | FRESHPET INC | 1,883 | $244K | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| YETI | YETI HLDGS INC | 6,323 | $241K | 0.0% | $42.28 | -7.9% | COM | 98585X104 |
| DECK | DECKERS OUTDOOR CORP | 249 | $241K | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| ATR | APTARGROUP INC | 1,691 | $238K | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,726 | $238K | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| RGEN | REPLIGEN CORP | 1,853 | $234K | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| WING | WINGSTOP INC | 540 | $228K | 0.0% | $311.10 | +23.5% | COM | 974155103 |
| — | DUN & BRADSTREET HLDGS INC | 24,500 | $227K | 0.0% | $9.26 | — | COM | 26484T106 |
| HLI | HOULIHAN LOKEY INC | 1,672 | $225K | 0.0% | $120.44 | +6.2% | CL A | 441593100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,183 | $223K | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| ESTC | ELASTIC N V | 1,948 | $222K | 0.0% | $102.76 | +2.2% | ORD SHS | N14506104 |
| MTCH | MATCH GROUP INC NEW | 7,267 | $221K | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| CALX | CALIX INC | 6,223 | $220K | 0.0% | $32.19 | 0.0% | COM | 13100M509 |
| VRSN | VERISIGN INC | 1,227 | $218K | 0.0% | $194.81 | -9.3% | COM | 92343E102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,471 | $217K | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,452 | $216K | 0.0% | $54.63 | +13.6% | COM | 78467J100 |
| NWL | NEWELL BRANDS INC | 33,716 | $216K | 0.0% | $7.78 | -11.7% | COM | 651229106 |
| KBH | KB HOME | 3,045 | $214K | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| MCO | MOODYS CORP | 502 | $211K | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,399 | $208K | 0.0% | $17.40 | +3.8% | COM | 7591EP100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,675 | $206K | 0.0% | $97.68 | +17.5% | COM | 025932104 |
| KHC | KRAFT HEINZ CO | 6,304 | $203K | 0.0% | $32.80 | -0.8% | COM | 500754106 |
| COR | CENCORA INC | 895 | $202K | 0.0% | $220.13 | +3.8% | COM | 03073E105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,913 | $174K | 0.0% | $14.62 | -45.4% | CL A | 82489W107 |
| VYX | NCR VOYIX CORPORATION | 13,119 | $162K | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,015 | $159K | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| — | AMCOR PLC | 15,725 | $154K | 0.0% | $8.72 | +5.2% | ORD | G0250X107 |
| LYFT | LYFT INC | 10,781 | $152K | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| KOS | KOSMOS ENERGY LTD | 17,149 | $95,005 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| UAA | UNDER ARMOUR INC | 14,016 | $93,487 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |