Location: New York, NY
CIK: 0001766159 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 143,720 | $6.029M | 1.1% | $44.23 | -3.5% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,769 | $5.907M | 1.1% | $148.59 | +2.1% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 47,966 | $5.823M | 1.1% | $101.62 | +8.1% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 77,122 | $5.648M | 1.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 34,677 | $5.62M | 1.0% | $151.12 | +1.0% | COM | 478160104 |
| V | VISA INC | 20,379 | $5.603M | 1.0% | $270.50 | -1.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 45,610 | $5.526M | 1.0% | $98.21 | +13.1% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 134,297 | $5.516M | 1.0% | $34.39 | +11.7% | COM | 174610105 |
| MRK | MERCK & CO INC | 47,854 | $5.434M | 1.0% | $115.65 | -2.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 129,358 | $5.403M | 1.0% | $37.75 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 185,882 | $5.379M | 1.0% | $26.00 | +2.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 21,683 | $5.344M | 1.0% | $229.24 | +2.4% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 9,976 | $5.188M | 1.0% | $520.75 | 0.0% | COM | 036752103 |
| ADBE | ADOBE INC | 9,871 | $5.111M | 0.9% | $548.46 | 0.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 11,638 | $5.008M | 0.9% | $422.66 | +0.1% | COM | 594918104 |
| HAL | HALLIBURTON CO | 168,999 | $4.909M | 0.9% | $30.33 | 0.0% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 29,524 | $4.846M | 0.9% | $145.08 | +0.3% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,971 | $4.792M | 0.9% | $85.13 | 0.0% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 52,816 | $4.755M | 0.9% | $78.45 | +3.0% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 18,696 | $4.744M | 0.9% | $189.15 | +13.2% | COM | 743315103 |
| — | QIAGEN NV | 103,244 | $4.705M | 0.9% | $45.57 | — | SHS NEW | N72482149 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,461 | $4.636M | 0.9% | $56.29 | -1.7% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 31,208 | $4.596M | 0.8% | $139.96 | 0.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 11,937 | $4.556M | 0.8% | $305.10 | +13.1% | COM | 824348106 |
| AER | AERCAP HOLDINGS NV | 47,439 | $4.493M | 0.8% | $92.64 | 0.0% | SHS | N00985106 |
| VST | VISTRA CORP | 37,628 | $4.46M | 0.8% | $59.63 | +41.0% | COM | 92840M102 |
| CTRA | COTERRA ENERGY INC | 183,799 | $4.402M | 0.8% | $23.62 | -0.4% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 7,515 | $4.393M | 0.8% | $457.22 | +12.9% | COM | 539830109 |
| EFX | EQUIFAX INC | 14,798 | $4.349M | 0.8% | $279.16 | 0.0% | COM | 294429105 |
| CI | THE CIGNA GROUP | 12,485 | $4.325M | 0.8% | $335.01 | 0.0% | COM | 125523100 |
| DHI | D R HORTON INC | 22,540 | $4.3M | 0.8% | $170.81 | +1.4% | COM | 23331A109 |
| MMM | 3M CO | 31,104 | $4.252M | 0.8% | $107.71 | +10.6% | COM | 88579Y101 |
| APG | API GROUP CORP | 126,530 | $4.178M | 0.8% | $23.48 | -0.1% | COM STK | 00187Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 63,284 | $4.176M | 0.8% | $72.66 | 0.0% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 80,296 | $4.008M | 0.7% | $48.18 | -8.2% | CL B | 35671D857 |
| JBL | JABIL INC | 32,513 | $3.896M | 0.7% | $108.32 | 0.0% | COM | 466313103 |
| TROW | PRICE T ROWE GROUP INC | 34,042 | $3.708M | 0.7% | $103.54 | -1.3% | COM | 74144T108 |
| STT | STATE STR CORP | 41,659 | $3.686M | 0.7% | $78.76 | 0.0% | COM | 857477103 |
| STLA | STELLANTIS N.V | 253,627 | $3.563M | 0.7% | $14.05 | — | SHS | N82405106 |
| COP | CONOCOPHILLIPS | 33,787 | $3.557M | 0.7% | $112.95 | -7.0% | COM | 20825C104 |
| EXC | EXELON CORP | 86,859 | $3.522M | 0.6% | $35.76 | 0.0% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 98,394 | $3.455M | 0.6% | $31.88 | -0.2% | COM | 500754106 |
| FERG | FERGUSON ENTERPRISES INC | 17,390 | $3.453M | 0.6% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TEAM | ATLASSIAN CORPORATION | 21,696 | $3.446M | 0.6% | $164.48 | 0.0% | CL A | 049468101 |
| PEP | PEPSICO INC | 20,104 | $3.419M | 0.6% | $162.90 | 0.0% | COM | 713448108 |
| CRH | CRH PLC | 36,552 | $3.39M | 0.6% | $79.79 | +3.8% | ORD | G25508105 |
| QCOM | QUALCOMM INC | 19,865 | $3.378M | 0.6% | $145.78 | +17.4% | COM | 747525103 |
| EQH | EQUITABLE HLDGS INC | 78,456 | $3.298M | 0.6% | $39.66 | +0.5% | COM | 29452E101 |
| TJX | TJX COS INC NEW | 27,293 | $3.208M | 0.6% | $98.66 | +14.3% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 56,116 | $3.17M | 0.6% | $46.49 | +18.0% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 35,536 | $3.167M | 0.6% | $31.77 | +3.8% | COM | 26614N102 |
| RMBS | RAMBUS INC DEL | 74,910 | $3.163M | 0.6% | $48.47 | 0.0% | COM | 750917106 |
| INTU | INTUIT | 4,977 | $3.091M | 0.6% | $632.98 | 0.0% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC | 93,064 | $3.026M | 0.6% | $27.14 | +4.0% | COM | 205887102 |
| AME | AMETEK INC | 17,571 | $3.017M | 0.6% | $168.69 | -2.0% | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 41,384 | $2.985M | 0.5% | $68.74 | 0.0% | COM | 573874104 |
| NRG | NRG ENERGY INC | 32,012 | $2.916M | 0.5% | $63.98 | +21.9% | COM NEW | 629377508 |
| LLY | ELI LILLY & CO | 3,272 | $2.899M | 0.5% | $890.31 | 0.0% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 12,061 | $2.858M | 0.5% | $229.92 | +2.7% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 5,441 | $2.811M | 0.5% | $489.86 | 0.0% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 38,471 | $2.809M | 0.5% | $60.96 | +10.0% | COM | 631103108 |
| TAP | MOLSON COORS BEVERAGE CO | 48,474 | $2.788M | 0.5% | $55.20 | -7.7% | CL B | 60871R209 |
| DXCM | DEXCOM INC | 41,449 | $2.779M | 0.5% | $87.00 | -5.6% | COM | 252131107 |
| MCO | MOODYS CORP | 5,785 | $2.746M | 0.5% | $453.01 | +1.3% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 69,094 | $2.742M | 0.5% | $37.60 | +3.1% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,814 | $2.732M | 0.5% | $69.37 | +2.2% | COM | 78467J100 |
| GDDY | GODADDY INC | 16,663 | $2.612M | 0.5% | $152.87 | 0.0% | CL A | 380237107 |
| FE | FIRSTENERGY CORP | 58,015 | $2.573M | 0.5% | $38.51 | +3.4% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 55,734 | $2.544M | 0.5% | $41.76 | 0.0% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 34,501 | $2.542M | 0.5% | $67.67 | -0.7% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 18,591 | $2.444M | 0.4% | $128.40 | 0.0% | COM | 718546104 |
| CFLT | CONFLUENT INC | 118,994 | $2.425M | 0.4% | $24.27 | -7.7% | CLASS A COM | 20717M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,009 | $2.414M | 0.4% | $93.91 | +2.8% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,509 | $2.394M | 0.4% | $278.61 | 0.0% | COM | 363576109 |
| NUE | NUCOR CORP | 15,841 | $2.382M | 0.4% | $161.95 | -9.3% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 11,479 | $2.373M | 0.4% | $184.28 | +2.2% | COM | 438516106 |
| CRBG | COREBRIDGE FINL INC | 81,265 | $2.37M | 0.4% | $27.05 | 0.0% | COM | 21871X109 |
| ROST | ROSS STORES INC | 15,744 | $2.37M | 0.4% | $140.82 | +3.2% | COM | 778296103 |
| BRO | BROWN & BROWN INC | 22,389 | $2.32M | 0.4% | $98.62 | 0.0% | COM | 115236101 |
| GS | GOLDMAN SACHS GROUP INC | 4,682 | $2.318M | 0.4% | $423.71 | +12.1% | COM | 38141G104 |
| NEM | NEWMONT CORP | 43,209 | $2.31M | 0.4% | $36.81 | +31.5% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 22,975 | $2.29M | 0.4% | $126.86 | -27.3% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 29,325 | $2.288M | 0.4% | $60.92 | +9.5% | COM | 70450Y103 |
| AA | ALCOA CORP | 58,306 | $2.249M | 0.4% | $33.80 | -0.8% | COM | 013872106 |
| CNH | CNH INDL N V | 202,015 | $2.242M | 0.4% | $10.00 | 0.0% | SHS | N20944109 |
| KDP | KEURIG DR PEPPER INC | 59,618 | $2.234M | 0.4% | $32.80 | +2.6% | COM | 49271V100 |
| EVRG | EVERGY INC | 34,702 | $2.152M | 0.4% | $52.36 | +5.2% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,460 | $2.131M | 0.4% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| TRI | THOMSON REUTERS CORP. | 12,465 | $2.127M | 0.4% | $161.76 | 0.0% | COM | 884903808 |
| VLTO | VERALTO CORP | 19,003 | $2.126M | 0.4% | $94.93 | +10.6% | COM SHS | 92338C103 |
| AAP | ADVANCE AUTO PARTS INC | 54,281 | $2.116M | 0.4% | $51.33 | -0.3% | COM | 00751Y106 |
| XOM | EXXON MOBIL CORP | 17,849 | $2.092M | 0.4% | $108.87 | +1.1% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,292 | $2.039M | 0.4% | $336.34 | 0.0% | CL A | 16119P108 |
| APH | AMPHENOL CORP NEW | 30,729 | $2.002M | 0.4% | $62.23 | +2.9% | CL A | 032095101 |
| YUMC | YUM CHINA HLDGS INC | 43,956 | $1.979M | 0.4% | $33.29 | 0.0% | COM | 98850P109 |
| DASH | DOORDASH INC | 13,644 | $1.947M | 0.4% | $113.49 | +6.9% | CL A | 25809K105 |
| NOV | NOV INC | 120,717 | $1.928M | 0.4% | $17.75 | 0.0% | COM | 62955J103 |
| DV | DOUBLEVERIFY HLDGS INC | 114,061 | $1.921M | 0.4% | $19.06 | 0.0% | COM | 25862V105 |
| TOST | TOAST INC | 67,796 | $1.919M | 0.4% | $22.29 | +13.7% | CL A | 888787108 |
| LKQ | LKQ CORP | 47,021 | $1.877M | 0.3% | $42.13 | -6.5% | COM | 501889208 |
| OKTA | OKTA INC | 25,067 | $1.863M | 0.3% | $87.38 | 0.0% | CL A | 679295105 |
| CME | CME GROUP INC | 8,357 | $1.844M | 0.3% | $194.99 | +0.7% | COM | 12572Q105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,718 | $1.752M | 0.3% | $23.53 | 0.0% | CL A | 98956A105 |
| PPG | PPG INDS INC | 12,983 | $1.72M | 0.3% | $129.55 | -5.8% | COM | 693506107 |
| KR | KROGER CO | 29,761 | $1.705M | 0.3% | $47.33 | +10.2% | COM | 501044101 |
| PLNT | PLANET FITNESS INC | 20,972 | $1.703M | 0.3% | $71.62 | +9.4% | CL A | 72703H101 |
| INSM | INSMED INC | 23,155 | $1.69M | 0.3% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| NOC | NORTHROP GRUMMAN CORP | 3,194 | $1.687M | 0.3% | $446.62 | +7.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 15,222 | $1.665M | 0.3% | $105.08 | 0.0% | COM | 291011104 |
| ENTG | ENTEGRIS INC | 14,783 | $1.664M | 0.3% | $117.63 | 0.0% | COM | 29362U104 |
| CBOE | CBOE GLOBAL MKTS INC | 8,042 | $1.648M | 0.3% | $194.33 | 0.0% | COM | 12503M108 |
| MCK | MCKESSON CORP | 3,303 | $1.633M | 0.3% | $553.37 | 0.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 21,868 | $1.615M | 0.3% | $65.64 | 0.0% | COM | 370334104 |
| FIVN | FIVE9 INC | 55,672 | $1.599M | 0.3% | $40.23 | -10.3% | COM | 338307101 |
| ACN | ACCENTURE PLC IRELAND | 4,518 | $1.597M | 0.3% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,896 | $1.57M | 0.3% | $100.60 | 0.0% | COM | 83088M102 |
| FHN | FIRST HORIZON CORPORATION | 100,260 | $1.557M | 0.3% | $14.53 | +4.6% | COM | 320517105 |
| ROK | ROCKWELL AUTOMATION INC | 5,709 | $1.533M | 0.3% | $259.43 | 0.0% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 18,842 | $1.517M | 0.3% | $61.53 | +11.4% | COM | 14448C104 |
| HUM | HUMANA INC | 4,783 | $1.515M | 0.3% | $348.89 | 0.0% | COM | 444859102 |
| KLAC | KLA CORP | 1,956 | $1.515M | 0.3% | $775.08 | 0.0% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 28,249 | $1.503M | 0.3% | $46.78 | 0.0% | COM | 17275R102 |
| FLEX | FLEX LTD | 44,922 | $1.502M | 0.3% | $27.19 | +13.1% | ORD | Y2573F102 |
| AXTA | AXALTA COATING SYS LTD | 41,338 | $1.496M | 0.3% | $35.09 | 0.0% | COM | G0750C108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,083 | $1.486M | 0.3% | $38.39 | 0.0% | COM | 92343V104 |
| PNR | PENTAIR PLC | 15,025 | $1.469M | 0.3% | $84.45 | 0.0% | SHS | G7S00T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,448 | $1.456M | 0.3% | $25.79 | +19.1% | COM CL A | 45841N107 |
| — | BARRICK GOLD CORP | 72,491 | $1.442M | 0.3% | $15.55 | — | COM | 067901108 |
| MSM | MSC INDL DIRECT INC | 16,626 | $1.431M | 0.3% | $81.78 | 0.0% | CL A | 553530106 |
| RF | REGIONS FINANCIAL CORP NEW | 60,870 | $1.42M | 0.3% | $20.06 | +2.7% | COM | 7591EP100 |
| Z | ZILLOW GROUP INC | 22,220 | $1.419M | 0.3% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,565 | $1.412M | 0.3% | $204.45 | 0.0% | COM | 11133T103 |
| — | AMCOR PLC | 122,320 | $1.386M | 0.3% | $9.95 | +1.8% | ORD | G0250X107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,197 | $1.382M | 0.3% | $205.99 | +5.3% | COM | 571748102 |
| ASTS | AST SPACEMOBILE INC | 51,767 | $1.354M | 0.2% | $22.55 | 0.0% | COM CL A | 00217D100 |
| OVV | OVINTIV INC | 34,395 | $1.318M | 0.2% | $48.78 | -11.4% | COM | 69047Q102 |
| DKNG | DRAFTKINGS INC NEW | 33,551 | $1.315M | 0.2% | $40.88 | -11.6% | COM CL A | 26142V105 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,027 | $1.298M | 0.2% | $67.43 | -9.0% | COM | 74275K108 |
| CAH | CARDINAL HEALTH INC | 11,698 | $1.293M | 0.2% | $102.34 | 0.0% | COM | 14149Y108 |
| ENPH | ENPHASE ENERGY INC | 11,370 | $1.285M | 0.2% | $111.73 | 0.0% | COM | 29355A107 |
| FIS | FIDELITY NATL INFORMATION SV | 15,209 | $1.274M | 0.2% | $76.62 | 0.0% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,322 | $1.273M | 0.2% | $275.04 | 0.0% | SHS | G96629103 |
| KMI | KINDER MORGAN INC DEL | 57,533 | $1.271M | 0.2% | $16.07 | +23.6% | COM | 49456B101 |
| UNM | UNUM GROUP | 21,161 | $1.258M | 0.2% | $54.30 | 0.0% | COM | 91529Y106 |
| DLTR | DOLLAR TREE INC | 17,784 | $1.251M | 0.2% | $121.37 | -24.9% | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,613 | $1.25M | 0.2% | $276.46 | 0.0% | COM | 127387108 |
| SEE | SEALED AIR CORP NEW | 34,242 | $1.243M | 0.2% | $33.64 | +0.3% | COM | 81211K100 |
| PVH | PVH CORPORATION | 12,300 | $1.24M | 0.2% | $99.17 | 0.0% | COM | 693656100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,743 | $1.238M | 0.2% | $137.09 | 0.0% | COM | 64125C109 |
| SRE | SEMPRA | 14,707 | $1.23M | 0.2% | $76.37 | 0.0% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 28,254 | $1.208M | 0.2% | $39.58 | 0.0% | COM | 89832Q109 |
| VOYA | VOYA FINANCIAL INC | 15,155 | $1.201M | 0.2% | $68.90 | 0.0% | COM | 929089100 |
| GTLB | GITLAB INC | 23,256 | $1.199M | 0.2% | $58.80 | -15.0% | CLASS A COM | 37637K108 |
| SNOW | SNOWFLAKE INC | 10,427 | $1.198M | 0.2% | $155.97 | -21.2% | CL A | 833445109 |
| BEN | FRANKLIN RESOURCES INC | 58,844 | $1.186M | 0.2% | $19.72 | 0.0% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP. | 17,303 | $1.182M | 0.2% | $46.60 | +8.0% | COM | 958102105 |
| UAL | UNITED AIRLS HLDGS INC | 20,681 | $1.18M | 0.2% | $41.36 | +11.9% | COM | 910047109 |
| BA | BOEING CO | 7,645 | $1.162M | 0.2% | $202.58 | -15.4% | COM | 097023105 |
| VRNS | VARONIS SYS INC | 20,471 | $1.157M | 0.2% | $52.58 | 0.0% | COM | 922280102 |
| FSLR | FIRST SOLAR INC | 4,576 | $1.141M | 0.2% | $218.00 | +3.3% | COM | 336433107 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $1.137M | 0.2% | $426.99 | +31.2% | COM | 701094104 |
| CAT | CATERPILLAR INC | 2,870 | $1.123M | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| WDAY | WORKDAY INC | 4,572 | $1.117M | 0.2% | $238.23 | -0.9% | CL A | 98138H101 |
| RPRX | ROYALTY PHARMA PLC | 39,493 | $1.117M | 0.2% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| XYZ | BLOCK INC | 16,450 | $1.104M | 0.2% | $70.28 | -8.1% | CL A | 852234103 |
| MKC | MCCORMICK & CO INC | 13,410 | $1.104M | 0.2% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 6,417 | $1.097M | 0.2% | $222.62 | -18.0% | COM | 98980G102 |
| YETI | YETI HLDGS INC | 26,576 | $1.09M | 0.2% | $39.95 | -1.8% | COM | 98585X104 |
| VRSN | VERISIGN INC | 5,646 | $1.073M | 0.2% | $182.27 | -1.9% | COM | 92343E102 |
| BRBR | BELLRING BRANDS INC | 17,620 | $1.07M | 0.2% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| CCK | CROWN HLDGS INC | 11,113 | $1.066M | 0.2% | $81.22 | +4.5% | COM | 228368106 |
| AVY | AVERY DENNISON CORP | 4,806 | $1.061M | 0.2% | $214.46 | -2.1% | COM | 053611109 |
| BROS | DUTCH BROS INC | 33,019 | $1.058M | 0.2% | $35.03 | +0.6% | CL A | 26701L100 |
| HRL | HORMEL FOODS CORP | 32,326 | $1.025M | 0.2% | $30.16 | 0.0% | COM | 440452100 |
| CROX | CROCS INC | 7,064 | $1.023M | 0.2% | $137.39 | -0.7% | COM | 227046109 |
| CSGP | COSTAR GROUP INC | 13,390 | $1.01M | 0.2% | $84.75 | -10.5% | COM | 22160N109 |
| TGNA | TEGNA INC | 63,776 | $1.006M | 0.2% | $14.45 | +1.0% | COM | 87901J105 |
| NWSA | NEWS CORP NEW | 37,181 | $990K | 0.2% | $26.90 | 0.0% | CL A | 65249B109 |
| M | MACYS INC | 62,293 | $977K | 0.2% | $15.69 | +3.5% | COM | 55616P104 |
| WEN | WENDYS CO | 55,231 | $968K | 0.2% | $17.02 | 0.0% | COM | 95058W100 |
| NVT | NVENT ELECTRIC PLC | 13,725 | $964K | 0.2% | $76.18 | -10.9% | SHS | G6700G107 |
| EAT | BRINKER INTL INC | 12,293 | $941K | 0.2% | $68.87 | 0.0% | COM | 109641100 |
| XP | XP INC | 51,926 | $932K | 0.2% | $18.23 | 0.0% | CL A | G98239109 |
| PSN | PARSONS CORP DEL | 8,970 | $930K | 0.2% | $81.74 | +9.8% | COM | 70202L102 |
| SOFI | SOFI TECHNOLOGIES INC | 118,279 | $930K | 0.2% | $7.27 | 0.0% | COM | 83406F102 |
| DELL | DELL TECHNOLOGIES INC | 7,778 | $922K | 0.2% | $122.11 | -6.7% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 10,215 | $920K | 0.2% | $84.00 | 0.0% | COM | 665859104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,941 | $915K | 0.2% | $17.43 | -3.7% | SHS USD | G4863A108 |
| CLX | CLOROX CO DEL | 5,610 | $914K | 0.2% | $141.19 | 0.0% | COM | 189054109 |
| FLS | FLOWSERVE CORP | 17,610 | $910K | 0.2% | $47.09 | 0.0% | COM | 34354P105 |
| HAS | HASBRO INC | 12,582 | $910K | 0.2% | $55.63 | +10.3% | COM | 418056107 |
| UPST | UPSTART HLDGS INC | 22,637 | $906K | 0.2% | $33.26 | 0.0% | COM | 91680M107 |
| ALLE | ALLEGION PLC | 6,115 | $891K | 0.2% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| TPH | TRI POINTE HOMES INC | 19,470 | $882K | 0.2% | $37.67 | +13.6% | COM | 87265H109 |
| NU | NU HLDGS LTD | 64,519 | $881K | 0.2% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| FMC | FMC CORP | 13,250 | $874K | 0.2% | $55.10 | +3.5% | COM NEW | 302491303 |
| — | SMARTSHEET INC | 15,727 | $871K | 0.2% | $39.30 | — | COM CL A | 83200N103 |
| SGI | TEMPUR SEALY INTL INC | 15,883 | $867K | 0.2% | $50.82 | 0.0% | COM | 88023U101 |
| TEL | TE CONNECTIVITY PLC | 5,685 | $858K | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,702 | $848K | 0.2% | $178.16 | +20.3% | CL B | 913903100 |
| BWXT | BWX TECHNOLOGIES INC | 7,752 | $843K | 0.2% | $98.25 | 0.0% | COM | 05605H100 |
| KBR | KBR INC | 12,898 | $840K | 0.2% | $59.52 | +7.4% | COM | 48242W106 |
| EVH | EVOLENT HEALTH INC | 29,303 | $829K | 0.2% | $25.77 | 0.0% | CL A | 30050B101 |
| AVTR | AVANTOR INC | 32,013 | $828K | 0.2% | $24.55 | 0.0% | COM | 05352A100 |
| AAL | AMERICAN AIRLS GROUP INC | 73,221 | $823K | 0.2% | $11.33 | -6.6% | COM | 02376R102 |
| ACI | ALBERTSONS COS INC | 44,361 | $820K | 0.2% | $20.01 | -6.6% | COMMON STOCK | 013091103 |
| — | WOLFSPEED INC | 82,631 | $802K | 0.1% | $9.70 | — | COM | 977852102 |
| VSCO | VICTORIAS SECRET AND CO | 30,896 | $794K | 0.1% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| RJF | RAYMOND JAMES FINL INC | 6,460 | $791K | 0.1% | $114.48 | 0.0% | COM | 754730109 |
| MBLY | MOBILEYE GLOBAL INC | 57,558 | $789K | 0.1% | $19.31 | -9.2% | COMMON CLASS A | 60741F104 |
| CHRD | CHORD ENERGY CORPORATION | 6,004 | $782K | 0.1% | $142.34 | 0.0% | COM NEW | 674215207 |
| CELH | CELSIUS HLDGS INC | 24,854 | $779K | 0.1% | $41.99 | 0.0% | COM NEW | 15118V207 |
| DAL | DELTA AIR LINES INC DEL | 15,295 | $777K | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| NTR | NUTRIEN LTD | 16,005 | $769K | 0.1% | $48.89 | -5.6% | COM | 67077M108 |
| ROL | ROLLINS INC | 14,933 | $755K | 0.1% | $48.56 | 0.0% | COM | 775711104 |
| FTI | TECHNIPFMC PLC | 28,690 | $753K | 0.1% | $25.94 | +1.2% | COM | G87110105 |
| UBER | UBER TECHNOLOGIES INC | 9,971 | $749K | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| WTRG | ESSENTIAL UTILS INC | 19,400 | $748K | 0.1% | $39.30 | 0.0% | COM | 29670G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,474 | $746K | 0.1% | $73.42 | 0.0% | SHS | G25839104 |
| COO | COOPER COS INC | 6,666 | $736K | 0.1% | $93.35 | +4.3% | COM | 216648501 |
| RMD | RESMED INC | 2,984 | $728K | 0.1% | $220.76 | 0.0% | COM | 761152107 |
| DOX | AMDOCS LTD | 8,280 | $724K | 0.1% | $83.50 | -2.7% | SHS | G02602103 |
| LNG | CHENIERE ENERGY INC | 4,027 | $724K | 0.1% | $160.37 | +12.1% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 9,044 | $702K | 0.1% | $65.81 | +4.8% | SHS | G51502105 |
| RIOT | RIOT PLATFORMS INC | 93,821 | $696K | 0.1% | $8.66 | 0.0% | COM | 767292105 |
| PAAS | PAN AMERN SILVER CORP | 33,146 | $692K | 0.1% | $21.08 | 0.0% | COM | 697900108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 18,400 | $691K | 0.1% | $30.06 | +7.7% | COM | 04956D107 |
| SCHW | SCHWAB CHARLES CORP | 10,527 | $682K | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,132 | $679K | 0.1% | $41.01 | +6.4% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,482 | $666K | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| VRT | VERTIV HOLDINGS CO | 6,694 | $666K | 0.1% | $80.51 | +2.8% | COM CL A | 92537N108 |
| CHWY | CHEWY INC | 22,679 | $664K | 0.1% | $26.67 | 0.0% | CL A | 16679L109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,203 | $664K | 0.1% | $70.28 | 0.0% | COM | 76131D103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,837 | $661K | 0.1% | $164.74 | +0.5% | COM | 445658107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,378 | $659K | 0.1% | $35.62 | +4.5% | SHS | G8060N102 |
| USFD | US FOODS HLDG CORP | 10,512 | $646K | 0.1% | $55.96 | 0.0% | COM | 912008109 |
| WBS | WEBSTER FINL CORP | 13,822 | $644K | 0.1% | $45.69 | +0.5% | COM | 947890109 |
| BKR | BAKER HUGHES COMPANY | 17,751 | $642K | 0.1% | $31.39 | +8.7% | CL A | 05722G100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,839 | $633K | 0.1% | $53.81 | 0.0% | COM | 00402L107 |
| ARW | ARROW ELECTRS INC | 4,731 | $628K | 0.1% | $126.75 | 0.0% | COM | 042735100 |
| TOL | TOLL BROTHERS INC | 3,974 | $614K | 0.1% | $121.04 | +12.0% | COM | 889478103 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,775 | $607K | 0.1% | $17.03 | — | COM | 931427108 |
| HRB | BLOCK H & R INC | 9,289 | $590K | 0.1% | $57.15 | 0.0% | COM | 093671105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,264 | $588K | 0.1% | $446.13 | +7.7% | COM | 92532F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,266 | $581K | 0.1% | $76.80 | +22.5% | COM NEW | 12541W209 |
| TSCO | TRACTOR SUPPLY CO | 1,997 | $581K | 0.1% | $52.31 | +0.4% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 5,541 | $575K | 0.1% | $71.49 | +45.5% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 4,653 | $565K | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| CDW | CDW CORP | 2,480 | $561K | 0.1% | $217.57 | 0.0% | COM | 12514G108 |
| YUM | YUM BRANDS INC | 4,017 | $561K | 0.1% | $133.30 | -2.9% | COM | 988498101 |
| RBA | RB GLOBAL INC | 6,967 | $561K | 0.1% | $81.16 | 0.0% | COM | 74935Q107 |
| NSC | NORFOLK SOUTHN CORP | 2,241 | $557K | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,997 | $555K | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,359 | $548K | 0.1% | $19.44 | 0.0% | SHS | M9T951109 |
| STNG | SCORPIO TANKERS INC | 7,677 | $547K | 0.1% | $81.29 | — | SHS | Y7542C130 |
| TKR | TIMKEN CO | 6,430 | $542K | 0.1% | $82.24 | 0.0% | COM | 887389104 |
| FND | FLOOR & DECOR HLDGS INC | 4,319 | $536K | 0.1% | $114.92 | -9.5% | CL A | 339750101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,870 | $531K | 0.1% | $18.16 | 0.0% | SHS | G66721104 |
| FLR | FLUOR CORP NEW | 11,013 | $525K | 0.1% | $47.16 | 0.0% | COM | 343412102 |
| MOS | MOSAIC CO NEW | 19,602 | $525K | 0.1% | $32.25 | -18.4% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 3,796 | $518K | 0.1% | $131.21 | -8.1% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 16,423 | $517K | 0.1% | $25.60 | +12.6% | COM | 534187109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,131 | $513K | 0.1% | $41.61 | -4.9% | COM | 552953101 |
| PSTG | PURE STORAGE INC | 10,050 | $505K | 0.1% | $57.88 | -2.3% | CL A | 74624M102 |
| MDB | MONGODB INC | 1,833 | $496K | 0.1% | $395.66 | -34.3% | CL A | 60937P106 |
| SNA | SNAP ON INC | 1,705 | $494K | 0.1% | $265.72 | 0.0% | COM | 833034101 |
| CMC | COMMERCIAL METALS CO | 8,973 | $493K | 0.1% | $51.91 | +2.1% | COM | 201723103 |
| TRGP | TARGA RES CORP | 3,235 | $479K | 0.1% | $86.87 | +57.5% | COM | 87612G101 |
| AGCO | AGCO CORP | 4,891 | $479K | 0.1% | $91.52 | 0.0% | COM | 001084102 |
| SBUX | STARBUCKS CORP | 4,902 | $478K | 0.1% | $85.40 | -3.0% | COM | 855244109 |
| JEF | JEFFERIES FINL GROUP INC | 7,628 | $470K | 0.1% | $39.48 | +37.7% | COM | 47233W109 |
| ICLR | ICON PLC | 1,604 | $461K | 0.1% | $315.33 | 0.0% | SHS | G4705A100 |
| ATI | ATI INC | 6,760 | $452K | 0.1% | $62.09 | 0.0% | COM | 01741R102 |
| BURL | BURLINGTON STORES INC | 1,713 | $451K | 0.1% | $258.80 | 0.0% | COM | 122017106 |
| PTEN | PATTERSON-UTI ENERGY INC | 58,782 | $450K | 0.1% | $9.21 | 0.0% | COM | 703481101 |
| HOG | HARLEY DAVIDSON INC | 11,581 | $446K | 0.1% | $36.33 | -0.2% | COM | 412822108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,172 | $419K | 0.1% | $183.12 | 0.0% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 204 | $419K | 0.1% | $1658.38 | +13.5% | COM | 58733R102 |
| HIMS | HIMS & HERS HEALTH INC | 22,693 | $418K | 0.1% | $16.64 | +7.6% | COM CL A | 433000106 |
| — | PARAMOUNT GLOBAL | 38,797 | $412K | 0.1% | $10.62 | — | CLASS B COM | 92556H206 |
| FOXA | FOX CORP | 9,531 | $403K | 0.1% | $38.28 | 0.0% | CL A COM | 35137L105 |
| QRVO | QORVO INC | 3,884 | $401K | 0.1% | $112.31 | 0.0% | COM | 74736K101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,082 | $397K | 0.1% | $17.41 | 0.0% | COM | 29415F104 |
| HUBS | HUBSPOT INC | 731 | $389K | 0.1% | $600.96 | -16.4% | COM | 443573100 |
| AFRM | AFFIRM HLDGS INC | 9,427 | $385K | 0.1% | $39.91 | -16.9% | COM CL A | 00827B106 |
| LEG | LEGGETT & PLATT INC | 27,275 | $371K | 0.1% | $12.48 | 0.0% | COM | 524660107 |
| AU | ANGLOGOLD ASHANTI PLC | 13,810 | $368K | 0.1% | $27.20 | 0.0% | COM SHS | G0378L100 |
| ES | EVERSOURCE ENERGY | 5,349 | $364K | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,059 | $355K | 0.1% | $57.15 | +12.1% | COM | 87724P106 |
| GPC | GENUINE PARTS CO | 2,534 | $354K | 0.1% | $132.76 | 0.0% | COM | 372460105 |
| AM | ANTERO MIDSTREAM CORP | 22,885 | $344K | 0.1% | $13.39 | 0.0% | COM | 03676B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,342 | $335K | 0.1% | $72.87 | 0.0% | CL A | 192446102 |
| CORZ | CORE SCIENTIFIC INC NEW | 27,951 | $331K | 0.1% | $10.36 | 0.0% | COM | 21874A106 |
| — | ARISTA NETWORKS INC | 858 | $329K | 0.1% | $383.82 | — | COM | 040413106 |
| VEEV | VEEVA SYS INC | 1,553 | $326K | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| MSTR | MICROSTRATEGY INC | 1,931 | $326K | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| AI | C3 AI INC | 13,271 | $322K | 0.1% | $25.69 | -1.1% | CL A | 12468P104 |
| BTU | PEABODY ENERGY CORP | 11,972 | $318K | 0.1% | $22.31 | 0.0% | COM | 704551100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,945 | $314K | 0.1% | $14.37 | 0.0% | COM CL A | 76954A103 |
| BIIB | BIOGEN INC | 1,615 | $313K | 0.1% | $209.21 | 0.0% | COM | 09062X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,620 | $311K | 0.1% | $70.16 | +9.2% | COM | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $311K | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,489 | $311K | 0.1% | $138.24 | 0.0% | COM | 803607100 |
| ONTO | ONTO INNOVATION INC | 1,474 | $306K | 0.1% | $201.83 | 0.0% | COM | 683344105 |
| EG | EVEREST GROUP LTD | 777 | $304K | 0.1% | $364.86 | +2.3% | COM | G3223R108 |
| FN | FABRINET | 1,286 | $304K | 0.1% | $212.12 | +9.1% | SHS | G3323L100 |
| CVNA | CARVANA CO | 1,737 | $302K | 0.1% | $40.56 | +254.1% | CL A | 146869102 |
| OMF | ONEMAIN HLDGS INC | 6,373 | $300K | 0.1% | $49.15 | -2.2% | COM | 68268W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,466 | $294K | 0.1% | $14.61 | -28.3% | COMMON STOCK | 98980F104 |
| TEX | TEREX CORP NEW | 5,550 | $294K | 0.1% | $55.26 | 0.0% | COM | 880779103 |
| NYT | NEW YORK TIMES CO | 5,245 | $292K | 0.1% | $46.09 | +14.7% | CL A | 650111107 |
| TPR | TAPESTRY INC | 6,202 | $291K | 0.1% | $41.09 | -2.3% | COM | 876030107 |
| IVZ | INVESCO LTD | 16,431 | $289K | 0.1% | $14.79 | +4.4% | SHS | G491BT108 |
| SNX | TD SYNNEX CORPORATION | 2,365 | $284K | 0.1% | $113.33 | 0.0% | COM | 87162W100 |
| ALV | AUTOLIV INC | 3,038 | $284K | 0.1% | $96.37 | 0.0% | COM | 052800109 |
| VYX | NCR VOYIX CORPORATION | 20,760 | $282K | 0.1% | $12.87 | +3.8% | COM | 62886E108 |
| PAYC | PAYCOM SOFTWARE INC | 1,688 | $281K | 0.1% | $169.33 | -6.5% | COM | 70432V102 |
| EIX | EDISON INTL | 3,198 | $279K | 0.1% | $75.98 | 0.0% | COM | 281020107 |
| LH | LABCORP HOLDINGS INC | 1,233 | $276K | 0.1% | $216.29 | 0.0% | COM SHS | 504922105 |
| LYFT | LYFT INC | 21,524 | $274K | 0.1% | $14.09 | -15.3% | CL A COM | 55087P104 |
| OMC | OMNICOM GROUP INC | 2,633 | $272K | 0.1% | $87.64 | +4.2% | COM | 681919106 |
| — | LAM RESEARCH CORP | 327 | $267K | 0.0% | $816.08 | — | COM | 512807108 |
| ACGL | ARCH CAP GROUP LTD | 2,370 | $265K | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,994 | $264K | 0.0% | $13.93 | 0.0% | COM | 28414H103 |
| CHDN | CHURCHILL DOWNS INC | 1,943 | $263K | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| HII | HUNTINGTON INGALLS INDS INC | 976 | $258K | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| XPO | XPO INC | 2,395 | $257K | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| THC | TENET HEALTHCARE CORP | 1,534 | $255K | 0.0% | $86.60 | +74.6% | COM NEW | 88033G407 |
| ELF | E L F BEAUTY INC | 2,325 | $253K | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| AZO | AUTOZONE INC | 79 | $249K | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| POR | PORTLAND GEN ELEC CO | 5,161 | $247K | 0.0% | $39.76 | +9.9% | COM NEW | 736508847 |
| DINO | HF SINCLAIR CORP | 5,461 | $243K | 0.0% | $51.37 | -13.2% | COM | 403949100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,512 | $242K | 0.0% | $21.93 | +39.9% | CL A | 69608A108 |
| PEN | PENUMBRA INC | 1,246 | $242K | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $239K | 0.0% | $232.33 | +9.1% | COM | 053015103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,447 | $232K | 0.0% | $30.36 | +2.6% | COM | 98983L108 |
| FAF | FIRST AMERN FINL CORP | 3,494 | $231K | 0.0% | $55.19 | +5.2% | COM | 31847R102 |
| AMGN | AMGEN INC | 713 | $230K | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,438 | $229K | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| IOT | SAMSARA INC | 4,755 | $229K | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| RH | RH | 684 | $229K | 0.0% | $262.92 | +4.7% | COM | 74967X103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,017 | $224K | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,355 | $223K | 0.0% | $53.37 | +17.1% | CL A | 78351F107 |
| DXC | DXC TECHNOLOGY CO | 10,524 | $218K | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| MASI | MASIMO CORP | 1,617 | $216K | 0.0% | $130.14 | -10.8% | COM | 574795100 |
| MC | MOELIS & CO | 3,079 | $211K | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| MSCI | MSCI INC | 361 | $210K | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| MHK | MOHAWK INDS INC | 1,306 | $210K | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| LULU | LULULEMON ATHLETICA INC | 773 | $210K | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,621 | $209K | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| NFLX | NETFLIX INC | 294 | $209K | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,934 | $203K | 0.0% | $115.29 | +1.4% | COM NEW | 054540208 |
| UAA | UNDER ARMOUR INC | 22,731 | $203K | 0.0% | $7.06 | +5.4% | CL A | 904311107 |
| NTNX | NUTANIX INC | 3,407 | $202K | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| WU | WESTERN UN CO | 16,464 | $196K | 0.0% | $11.93 | — | COM | 959802109 |
| KGC | KINROSS GOLD CORP | 19,562 | $183K | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,565 | $104K | 0.0% | $14.62 | -59.1% | CL A | 82489W107 |