CIK: 0001990849 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $480,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 85,203 | $4,868 | 1.0% | $47.33 | 0.0% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 20,354 | $4,798 | 1.0% | $237.23 | 0.0% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 82,349 | $4,787 | 1.0% | $54.18 | +1.4% | COM | 14448C104 |
| DOV | DOVER CORP | 26,905 | $4,767 | 1.0% | $157.66 | 0.0% | COM | 260003108 |
| INTU | INTUIT | 7,276 | $4,729 | 1.0% | $631.25 | 0.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 3,537 | $4,688 | 1.0% | $111.02 | +9.2% | COM | 11135F101 |
| ICLR | ICON PLC | 13,725 | $4,611 | 1.0% | $294.81 | 0.0% | SHS | G4705A100 |
| ADBE | ADOBE INC | 9,071 | $4,577 | 1.0% | $573.19 | 0.0% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,942 | $4,572 | 1.0% | $66.38 | +0.4% | CL A | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC | 16,920 | $4,540 | 0.9% | $247.64 | 0.0% | COM | 452308109 |
| NVR | NVR INC | 554 | $4,487 | 0.9% | $7110.01 | +4.5% | COM | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,213 | $4,380 | 0.9% | $214.75 | -0.3% | CL A | 78410G104 |
| MMM | 3M CO | 41,240 | $4,374 | 0.9% | $78.32 | +1.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 24,053 | $4,339 | 0.9% | $156.78 | +6.5% | COM | 023135106 |
| CIEN | CIENA CORP | 87,736 | $4,339 | 0.9% | $49.21 | +7.2% | COM NEW | 171779309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 241,240 | $4,277 | 0.9% | $15.42 | 0.0% | COM | 42824C109 |
| NTAP | NETAPP INC | 40,557 | $4,257 | 0.9% | $87.24 | +2.3% | COM | 64110D104 |
| EPAM | EPAM SYS INC | 15,191 | $4,195 | 0.9% | $290.55 | +1.3% | COM | 29414B104 |
| CI | THE CIGNA GROUP | 11,490 | $4,173 | 0.9% | $310.84 | +2.2% | COM | 125523100 |
| VICI | VICI PPTYS INC | 133,667 | $3,982 | 0.8% | $26.51 | +1.3% | COM | 925652109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,474 | $3,980 | 0.8% | $256.94 | 0.0% | SHS | G96629103 |
| ROST | ROSS STORES INC | 26,753 | $3,926 | 0.8% | $130.25 | +7.8% | COM | 778296103 |
| JBL | JABIL INC | 29,295 | $3,924 | 0.8% | $131.59 | +1.6% | COM | 466313103 |
| CPNG | COUPANG INC | 219,917 | $3,912 | 0.8% | $16.39 | -0.2% | CL A | 22266T109 |
| PAYC | PAYCOM SOFTWARE INC | 19,567 | $3,894 | 0.8% | $198.24 | -4.9% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,632 | $3,814 | 0.8% | $285.58 | +2.7% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 32,200 | $3,796 | 0.8% | $75.27 | +19.3% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,587 | $3,785 | 0.8% | $567.01 | +16.0% | COM | 609839105 |
| FIVE | FIVE BELOW INC | 20,853 | $3,782 | 0.8% | $188.03 | +2.5% | COM | 33829M101 |
| EL | LAUDER ESTEE COS INC | 24,400 | $3,761 | 0.8% | $136.60 | 0.0% | CL A | 518439104 |
| TWLO | TWILIO INC | 58,928 | $3,603 | 0.8% | $64.05 | +2.8% | CL A | 90138F102 |
| VRSN | VERISIGN INC | 18,517 | $3,509 | 0.7% | $200.20 | -2.7% | COM | 92343E102 |
| MAS | MASCO CORP | 44,284 | $3,493 | 0.7% | $69.75 | 0.0% | COM | 574599106 |
| ULTA | ULTA BEAUTY INC | 6,644 | $3,474 | 0.7% | $498.52 | +3.6% | COM | 90384S303 |
| WAB | WABTEC | 23,628 | $3,442 | 0.7% | $120.30 | +11.6% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 46,840 | $3,388 | 0.7% | $64.26 | 0.0% | COM | 808513105 |
| PATH | UIPATH INC | 144,817 | $3,283 | 0.7% | $21.61 | +8.3% | CL A | 90364P105 |
| UNP | UNION PAC CORP | 13,151 | $3,234 | 0.7% | $235.59 | 0.0% | COM | 907818108 |
| PVH | PVH CORPORATION | 22,873 | $3,216 | 0.7% | $101.56 | +25.6% | COM | 693656100 |
| ALL | ALLSTATE CORP | 18,360 | $3,176 | 0.7% | $124.75 | +21.8% | COM | 020002101 |
| HUM | HUMANA INC | 9,142 | $3,170 | 0.7% | $443.51 | -16.7% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 19,609 | $3,169 | 0.7% | $188.38 | +2.9% | CL A | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 153,018 | $3,080 | 0.6% | $10.42 | +34.5% | COM CL A | 770700102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,490 | $3,063 | 0.6% | $71.39 | +4.7% | COM | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC | 23,021 | $3,018 | 0.6% | $112.95 | +3.4% | COM | 525327102 |
| GAP | GAP INC | 105,863 | $2,917 | 0.6% | $16.48 | +20.8% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 14,802 | $2,779 | 0.6% | $140.58 | +14.4% | CL A | 751212101 |
| — | SKECHERS U S A INC | 44,650 | $2,735 | 0.6% | $61.96 | — | CL A | 830566105 |
| OC | OWENS CORNING NEW | 16,340 | $2,726 | 0.6% | $137.70 | +10.8% | COM | 690742101 |
| STT | STATE STR CORP | 34,909 | $2,699 | 0.6% | $64.81 | +7.3% | COM | 857477103 |
| MCK | MCKESSON CORP | 4,983 | $2,675 | 0.6% | $470.87 | +6.9% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 12,710 | $2,629 | 0.5% | $170.60 | 0.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,219 | $2,615 | 0.5% | $359.10 | +9.5% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,450 | $2,590 | 0.5% | $135.16 | 0.0% | CL A | 099502106 |
| TSN | TYSON FOODS INC | 43,555 | $2,558 | 0.5% | $49.65 | +3.4% | CL A | 902494103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,084 | $2,553 | 0.5% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| MTZ | MASTEC INC | 27,307 | $2,546 | 0.5% | $69.00 | +10.2% | COM | 576323109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,196 | $2,525 | 0.5% | $54.82 | 0.0% | COM | 039483102 |
| FSLR | FIRST SOLAR INC | 14,897 | $2,515 | 0.5% | $153.57 | +0.1% | COM | 336433107 |
| GNRC | GENERAC HLDGS INC | 19,867 | $2,506 | 0.5% | $117.30 | 0.0% | COM | 368736104 |
| INTC | INTEL CORP | 55,877 | $2,468 | 0.5% | $44.04 | 0.0% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 15,089 | $2,463 | 0.5% | $158.15 | 0.0% | COM | 872590104 |
| EQH | EQUITABLE HLDGS INC | 64,301 | $2,444 | 0.5% | $30.45 | +7.1% | COM | 29452E101 |
| SAIA | SAIA INC | 4,142 | $2,423 | 0.5% | $523.49 | 0.0% | COM | 78709Y105 |
| TFC | TRUIST FINL CORP | 61,776 | $2,408 | 0.5% | $32.67 | +2.2% | COM | 89832Q109 |
| KBR | KBR INC | 37,562 | $2,391 | 0.5% | $54.98 | +1.2% | COM | 48242W106 |
| SWK | STANLEY BLACK & DECKER INC | 23,603 | $2,311 | 0.5% | $81.36 | +4.7% | COM | 854502101 |
| CMI | CUMMINS INC | 7,740 | $2,281 | 0.5% | $216.82 | +14.2% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,751 | $2,264 | 0.5% | $46.72 | -1.2% | COM | 110122108 |
| AFRM | AFFIRM HLDGS INC | 60,390 | $2,250 | 0.5% | $39.91 | 0.0% | COM CL A | 00827B106 |
| COST | COSTCO WHSL CORP NEW | 3,069 | $2,248 | 0.5% | $706.75 | 0.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,377 | $2,241 | 0.5% | $21.31 | 0.0% | CL A | 69608A108 |
| — | SMARTSHEET INC | 58,033 | $2,234 | 0.5% | $42.82 | — | COM CL A | 83200N103 |
| ZTS | ZOETIS INC | 13,134 | $2,222 | 0.5% | $183.37 | 0.0% | CL A | 98978V103 |
| RVTY | REVVITY INC | 21,070 | $2,212 | 0.5% | $105.89 | 0.0% | COM | 714046109 |
| VLTO | VERALTO CORP | 24,811 | $2,200 | 0.5% | $82.23 | 0.0% | COM SHS | 92338C103 |
| UNH | UNITEDHEALTH GROUP INC | 4,404 | $2,179 | 0.5% | $488.97 | 0.0% | COM | 91324P102 |
| TPR | TAPESTRY INC | 44,946 | $2,134 | 0.4% | $33.13 | +24.0% | COM | 876030107 |
| CRI | CARTERS INC | 24,964 | $2,114 | 0.4% | $70.90 | +2.2% | COM | 146229109 |
| AOS | SMITH A O CORP | 23,538 | $2,106 | 0.4% | $74.08 | +7.6% | COM | 831865209 |
| BRKR | BRUKER CORP | 22,000 | $2,067 | 0.4% | $74.70 | +6.9% | COM | 116794108 |
| WPC | WP CAREY INC | 36,612 | $2,066 | 0.4% | $60.20 | — | COM | 92936U109 |
| EBAY | EBAY INC. | 39,059 | $2,062 | 0.4% | $43.96 | 0.0% | COM | 278642103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,813 | $2,061 | 0.4% | $40.95 | +10.8% | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INC. | 25,622 | $2,031 | 0.4% | $80.58 | 0.0% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 55,670 | $2,020 | 0.4% | $30.49 | 0.0% | COM | 174610105 |
| CUBE | CUBESMART | 44,455 | $2,010 | 0.4% | $45.97 | — | COM | 229663109 |
| XRAY | DENTSPLY SIRONA INC | 60,433 | $2,006 | 0.4% | $34.16 | 0.0% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 15,372 | $1,988 | 0.4% | $111.21 | +2.6% | COM | 494368103 |
| AME | AMETEK INC | 10,784 | $1,972 | 0.4% | $170.09 | 0.0% | COM | 031100100 |
| DOCU | DOCUSIGN INC | 33,054 | $1,968 | 0.4% | $56.46 | 0.0% | COM | 256163106 |
| TEAM | ATLASSIAN CORPORATION | 10,055 | $1,962 | 0.4% | $218.06 | 0.0% | CL A | 049468101 |
| YETI | YETI HLDGS INC | 50,850 | $1,960 | 0.4% | $42.73 | -1.1% | COM | 98585X104 |
| THC | TENET HEALTHCARE CORP | 18,596 | $1,955 | 0.4% | $89.86 | 0.0% | COM NEW | 88033G407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,165 | $1,923 | 0.4% | $149.20 | 0.0% | COM | 00790R104 |
| NTNX | NUTANIX INC | 31,085 | $1,919 | 0.4% | $52.49 | +9.8% | CL A | 67059N108 |
| UNM | UNUM GROUP | 35,737 | $1,918 | 0.4% | $48.76 | 0.0% | COM | 91529Y106 |
| TDOC | TELADOC HEALTH INC | 126,906 | $1,916 | 0.4% | $18.32 | -0.9% | COM | 87918A105 |
| WCC | WESCO INTL INC | 11,186 | $1,916 | 0.4% | $156.01 | +4.0% | COM | 95082P105 |
| — | AZEK CO INC | 37,772 | $1,897 | 0.4% | $40.82 | — | CL A | 05478C105 |
| TOST | TOAST INC | 75,551 | $1,883 | 0.4% | $17.69 | +17.0% | CL A | 888787108 |
| QRVO | QORVO INC | 16,386 | $1,882 | 0.4% | $106.78 | +3.2% | COM | 74736K101 |
| VOYA | VOYA FINANCIAL INC | 25,235 | $1,865 | 0.4% | $67.12 | +0.2% | COM | 929089100 |
| TNDM | TANDEM DIABETES CARE INC | 52,653 | $1,864 | 0.4% | $24.75 | +8.2% | COM NEW | 875372203 |
| NYT | NEW YORK TIMES CO | 42,439 | $1,834 | 0.4% | $43.94 | +1.2% | CL A | 650111107 |
| BRX | BRIXMOR PPTY GROUP INC | 75,778 | $1,777 | 0.4% | $23.39 | — | COM | 11120U105 |
| SCI | SERVICE CORP INTL | 23,913 | $1,775 | 0.4% | $70.56 | 0.0% | COM | 817565104 |
| FR | FIRST INDL RLTY TR INC | 33,646 | $1,768 | 0.4% | $52.61 | — | COM | 32054K103 |
| IQV | IQVIA HLDGS INC | 6,945 | $1,756 | 0.4% | $233.46 | 0.0% | COM | 46266C105 |
| ARW | ARROW ELECTRS INC | 13,554 | $1,755 | 0.4% | $118.79 | -1.5% | COM | 042735100 |
| PANW | PALO ALTO NETWORKS INC | 6,171 | $1,753 | 0.4% | $157.74 | 0.0% | COM | 697435105 |
| SNX | TD SYNNEX CORPORATION | 15,500 | $1,753 | 0.4% | $99.39 | +1.7% | COM | 87162W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,094 | $1,744 | 0.4% | $56.91 | +9.1% | COM | 78467J100 |
| FDX | FEDEX CORP | 5,991 | $1,736 | 0.4% | $242.32 | -1.0% | COM | 31428X106 |
| FLS | FLOWSERVE CORP | 37,906 | $1,732 | 0.4% | $39.69 | +2.8% | COM | 34354P105 |
| NVDA | NVIDIA CORPORATION | 1,912 | $1,728 | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 48,585 | $1,695 | 0.4% | $29.77 | 0.0% | COM | 440452100 |
| GIS | GENERAL MLS INC | 24,137 | $1,689 | 0.4% | $59.77 | +1.4% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 4,241 | $1,657 | 0.3% | $462.26 | 0.0% | COM | 550021109 |
| SYF | SYNCHRONY FINANCIAL | 37,078 | $1,599 | 0.3% | $38.44 | 0.0% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 25,275 | $1,595 | 0.3% | $56.40 | 0.0% | COM | 631103108 |
| AMH | AMERICAN HOMES 4 RENT | 43,241 | $1,590 | 0.3% | $35.96 | — | CL A | 02665T306 |
| OLED | UNIVERSAL DISPLAY CORP | 9,438 | $1,590 | 0.3% | $170.29 | 0.0% | COM | 91347P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,452 | $1,579 | 0.3% | $65.94 | 0.0% | COM | 01973R101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,567 | $1,574 | 0.3% | $175.86 | +3.2% | COM | 12503M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,020 | $1,555 | 0.3% | $119.41 | — | CL A | 512816109 |
| DOX | AMDOCS LTD | 17,002 | $1,536 | 0.3% | $85.56 | +1.6% | SHS | G02602103 |
| — | SIRIUS XM HOLDINGS INC | 388,156 | $1,506 | 0.3% | $4.58 | — | COM | 82968B103 |
| AMP | AMERIPRISE FINL INC | 3,433 | $1,505 | 0.3% | $390.78 | 0.0% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 28,334 | $1,463 | 0.3% | $53.73 | -1.2% | CL B | 115637209 |
| GXO | GXO LOGISTICS INCORPORATED | 27,120 | $1,458 | 0.3% | $54.55 | -0.9% | COMMON STOCK | 36262G101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,215 | $1,443 | 0.3% | $81.78 | 0.0% | COM | 00404A109 |
| PK | PARK HOTELS & RESORTS INC | 81,458 | $1,425 | 0.3% | $17.49 | — | COM | 700517105 |
| WDAY | WORKDAY INC | 5,170 | $1,410 | 0.3% | $259.70 | +9.6% | CL A | 98138H101 |
| TDC | TERADATA CORP DEL | 36,300 | $1,404 | 0.3% | $43.04 | -2.0% | COM | 88076W103 |
| VSCO | VICTORIAS SECRET AND CO | 71,760 | $1,391 | 0.3% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| FAF | FIRST AMERN FINL CORP | 22,317 | $1,362 | 0.3% | $54.36 | +1.5% | COM | 31847R102 |
| SNA | SNAP ON INC | 4,527 | $1,341 | 0.3% | $269.89 | 0.0% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 10,991 | $1,315 | 0.3% | $112.32 | -0.7% | COM | 963320106 |
| EQIX | EQUINIX INC | 1,579 | $1,303 | 0.3% | $733.71 | +10.1% | COM | 29444U700 |
| NKE | NIKE INC | 13,753 | $1,293 | 0.3% | $102.99 | -5.0% | CL B | 654106103 |
| FCN | FTI CONSULTING INC | 6,122 | $1,287 | 0.3% | $200.98 | 0.0% | COM | 302941109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,505 | $1,279 | 0.3% | $46.47 | 0.0% | COM CL A | 971378104 |
| LYFT | LYFT INC | 65,989 | $1,277 | 0.3% | $11.64 | +31.7% | CL A COM | 55087P104 |
| FOX | FOX CORP | 44,212 | $1,265 | 0.3% | $27.32 | -0.1% | CL B COM | 35137L204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,619 | $1,254 | 0.3% | $120.90 | +9.5% | COM | 808625107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,029 | $1,246 | 0.3% | $108.64 | 0.0% | COM | 04247X102 |
| AMT | AMERICAN TOWER CORP NEW | 6,299 | $1,245 | 0.3% | $186.13 | 0.0% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,228 | $1,243 | 0.3% | $116.53 | +3.5% | COM | 302130109 |
| HPQ | HP INC | 41,055 | $1,241 | 0.3% | $26.01 | +5.0% | COM | 40434L105 |
| COHR | COHERENT CORP | 20,250 | $1,228 | 0.3% | $46.49 | +17.9% | COM | 19247G107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 57,267 | $1,224 | 0.3% | $23.58 | -3.9% | COM | 29415F104 |
| APO | APOLLO GLOBAL MGMT INC | 10,848 | $1,220 | 0.3% | $85.57 | +20.0% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 2,837 | $1,207 | 0.3% | $427.27 | 0.0% | COM | 78409V104 |
| ETSY | ETSY INC | 17,533 | $1,205 | 0.3% | $71.76 | 0.0% | COM | 29786A106 |
| GILD | GILEAD SCIENCES INC | 16,325 | $1,196 | 0.2% | $71.99 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 7,010 | $1,187 | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| CB | CHUBB LIMITED | 4,534 | $1,175 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,720 | $1,169 | 0.2% | $55.22 | +4.1% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,779 | $1,162 | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| BBWI | BATH & BODY WORKS INC | 23,187 | $1,160 | 0.2% | $31.67 | +33.6% | COM | 070830104 |
| RNG | RINGCENTRAL INC | 33,324 | $1,158 | 0.2% | $33.66 | 0.0% | CL A | 76680R206 |
| VNT | VONTIER CORPORATION | 24,408 | $1,107 | 0.2% | $35.21 | +10.7% | COM | 928881101 |
| AMGN | AMGEN INC | 3,845 | $1,093 | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| JHG | JANUS HENDERSON GROUP PLC | 33,038 | $1,087 | 0.2% | $28.76 | +6.3% | ORD SHS | G4474Y214 |
| LSTR | LANDSTAR SYS INC | 5,580 | $1,076 | 0.2% | $192.76 | — | COM | 515098101 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,209 | $1,072 | 0.2% | $76.82 | 0.0% | COM | 198516106 |
| SYY | SYSCO CORP | 13,148 | $1,067 | 0.2% | $64.89 | +14.9% | COM | 871829107 |
| L | LOEWS CORP | 13,476 | $1,055 | 0.2% | $70.32 | +4.6% | COM | 540424108 |
| — | DUN & BRADSTREET HLDGS INC | 104,962 | $1,054 | 0.2% | $10.04 | — | COM | 26484T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,444 | $1,050 | 0.2% | $157.15 | +11.0% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 11,806 | $1,029 | 0.2% | $80.66 | 0.0% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 14,830 | $1,024 | 0.2% | $63.25 | 0.0% | COM | 30063P105 |
| AYI | ACUITY BRANDS INC | 3,780 | $1,016 | 0.2% | $179.65 | +34.2% | COM | 00508Y102 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,891 | $1,014 | 0.2% | $40.21 | — | COM SHS BEN IN | 637870106 |
| MRK | MERCK & CO INC | 7,550 | $996 | 0.2% | $108.13 | +7.1% | COM | 58933Y105 |
| W | WAYFAIR INC | 14,649 | $994 | 0.2% | $56.54 | 0.0% | CL A | 94419L101 |
| UAL | UNITED AIRLS HLDGS INC | 20,739 | $993 | 0.2% | $40.58 | +5.6% | COM | 910047109 |
| GDDY | GODADDY INC | 8,337 | $989 | 0.2% | $89.43 | +24.4% | CL A | 380237107 |
| BKNG | BOOKING HOLDINGS INC | 272 | $987 | 0.2% | $3237.90 | +8.3% | COM | 09857L108 |
| CSX | CSX CORP | 26,408 | $979 | 0.2% | $31.23 | +13.6% | COM | 126408103 |
| AGO | ASSURED GUARANTY LTD | 11,199 | $977 | 0.2% | $74.77 | +10.3% | COM | G0585R106 |
| PEGA | PEGASYSTEMS INC | 15,082 | $975 | 0.2% | $28.07 | 0.0% | COM | 705573103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,147 | $972 | 0.2% | $34.65 | -6.1% | COM | 46269C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,493 | $969 | 0.2% | $15.63 | 0.0% | COM | 28414H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,011 | $965 | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| LVS | LAS VEGAS SANDS CORP | 18,636 | $963 | 0.2% | $47.29 | +4.9% | COM | 517834107 |
| OKTA | OKTA INC | 9,194 | $962 | 0.2% | $76.29 | +20.9% | CL A | 679295105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,000 | $961 | 0.2% | $88.91 | +0.7% | COM | 09061G101 |
| UDR | UDR INC | 25,308 | $947 | 0.2% | $34.10 | 0.0% | COM | 902653104 |
| HR | HEALTHCARE RLTY TR | 66,835 | $946 | 0.2% | $14.15 | — | CL A COM | 42226K105 |
| ABNB | AIRBNB INC | 5,729 | $945 | 0.2% | $151.39 | 0.0% | COM CL A | 009066101 |
| AON | AON PLC | 2,828 | $944 | 0.2% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,523 | $930 | 0.2% | $180.08 | +30.4% | SHS | L8681T102 |
| DASH | DOORDASH INC | 6,739 | $928 | 0.2% | $95.16 | +23.8% | CL A | 25809K105 |
| COLB | COLUMBIA BKG SYS INC | 47,443 | $918 | 0.2% | $18.59 | -1.1% | COM | 197236102 |
| LEG | LEGGETT & PLATT INC | 47,444 | $909 | 0.2% | $22.87 | -5.0% | COM | 524660107 |
| NFLX | NETFLIX INC | 1,471 | $893 | 0.2% | $46.37 | +21.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 9,739 | $890 | 0.2% | $90.75 | -2.4% | COM | 855244109 |
| IAC | IAC INC | 16,616 | $886 | 0.2% | $43.17 | 0.0% | COM NEW | 44891N208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,287 | $885 | 0.2% | $140.23 | +10.8% | COM | 008252108 |
| FHN | FIRST HORIZON CORPORATION | 57,422 | $884 | 0.2% | $11.17 | +20.5% | COM | 320517105 |
| PEN | PENUMBRA INC | 3,951 | $882 | 0.2% | $238.99 | +3.4% | COM | 70975L107 |
| MCD | MCDONALDS CORP | 3,089 | $871 | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| BXP | BOSTON PROPERTIES INC | 13,270 | $867 | 0.2% | $59.55 | 0.0% | COM | 101121101 |
| LFUS | LITTELFUSE INC | 3,574 | $866 | 0.2% | $240.00 | +0.1% | COM | 537008104 |
| EG | EVEREST GROUP LTD | 2,128 | $846 | 0.2% | $374.24 | -2.8% | COM | G3223R108 |
| CLX | CLOROX CO DEL | 5,523 | $846 | 0.2% | $140.13 | 0.0% | COM | 189054109 |
| BIO | BIO RAD LABS INC | 2,438 | $843 | 0.2% | $313.43 | +4.9% | CL A | 090572207 |
| — | APARTMENT INCOME REIT CORP | 25,964 | $843 | 0.2% | $34.38 | — | COM | 03750L109 |
| MAN | MANPOWERGROUP INC WIS | 10,688 | $830 | 0.2% | $74.39 | +0.0% | COM | 56418H100 |
| DCI | DONALDSON INC | 11,089 | $828 | 0.2% | $61.04 | +8.0% | COM | 257651109 |
| STE | STERIS PLC | 3,621 | $814 | 0.2% | $221.95 | 0.0% | SHS USD | G8473T100 |
| NWSA | NEWS CORP NEW | 30,505 | $799 | 0.2% | $25.03 | 0.0% | CL A | 65249B109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,329 | $792 | 0.2% | $40.00 | 0.0% | COM NEW | 457985208 |
| EXPE | EXPEDIA GROUP INC | 5,725 | $789 | 0.2% | $129.90 | +8.5% | COM NEW | 30212P303 |
| TSLA | TESLA INC | 4,483 | $788 | 0.2% | $195.37 | 0.0% | COM | 88160R101 |
| AVT | AVNET INC | 15,881 | $787 | 0.2% | $44.79 | -0.5% | COM | 053807103 |
| EEFT | EURONET WORLDWIDE INC | 7,054 | $775 | 0.2% | $89.39 | +17.3% | COM | 298736109 |
| AVTR | AVANTOR INC | 29,662 | $758 | 0.2% | $20.49 | +16.1% | COM | 05352A100 |
| AZTA | AZENTA INC | 12,555 | $757 | 0.2% | $60.22 | +6.3% | COM | 114340102 |
| GO | GROCERY OUTLET HLDG CORP | 25,705 | $740 | 0.2% | $27.79 | -5.1% | COM | 39874R101 |
| LAZ | LAZARD INC | 17,594 | $737 | 0.2% | $38.95 | 0.0% | COM | 52110M109 |
| EPR | EPR PPTYS | 17,246 | $732 | 0.2% | $45.84 | — | COM SH BEN INT | 26884U109 |
| PODD | INSULET CORP | 4,232 | $725 | 0.2% | $171.53 | +8.7% | COM | 45784P101 |
| CNC | CENTENE CORP DEL | 9,230 | $724 | 0.2% | $77.21 | 0.0% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 743 | $715 | 0.1% | $898.07 | +5.3% | COM | 75886F107 |
| TXRH | TEXAS ROADHOUSE INC | 4,607 | $712 | 0.1% | $133.14 | 0.0% | COM | 882681109 |
| JEF | JEFFERIES FINL GROUP INC | 16,031 | $707 | 0.1% | $39.40 | 0.0% | COM | 47233W109 |
| IEX | IDEX CORP | 2,885 | $704 | 0.1% | $220.24 | 0.0% | COM | 45167R104 |
| CPB | CAMPBELL SOUP CO | 15,692 | $698 | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| DHR | DANAHER CORPORATION | 2,780 | $694 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| FRPT | FRESHPET INC | 5,908 | $685 | 0.1% | $96.67 | 0.0% | COM | 358039105 |
| BEN | FRANKLIN RESOURCES INC | 24,050 | $676 | 0.1% | $24.59 | 0.0% | COM | 354613101 |
| OMF | ONEMAIN HLDGS INC | 12,958 | $662 | 0.1% | $42.59 | +12.2% | COM | 68268W103 |
| OGN | ORGANON & CO | 34,865 | $655 | 0.1% | $13.75 | +15.3% | COMMON STOCK | 68622V106 |
| RLI | RLI CORP | 4,339 | $644 | 0.1% | $63.84 | +4.1% | COM | 749607107 |
| CRM | SALESFORCE INC | 2,053 | $618 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| REG | REGENCY CTRS CORP | 10,155 | $615 | 0.1% | $56.57 | +1.2% | COM | 758849103 |
| PB | PROSPERITY BANCSHARES INC | 9,234 | $607 | 0.1% | $59.70 | 0.0% | COM | 743606105 |
| ORCL | ORACLE CORP | 4,793 | $602 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| VTR | VENTAS INC | 13,791 | $600 | 0.1% | $42.71 | 0.0% | COM | 92276F100 |
| CRUS | CIRRUS LOGIC INC | 6,376 | $590 | 0.1% | $86.38 | 0.0% | COM | 172755100 |
| SAM | BOSTON BEER INC | 1,907 | $581 | 0.1% | $343.73 | -3.0% | CL A | 100557107 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,742 | $573 | 0.1% | $64.59 | — | COM LBTY ONE S C | 531229755 |
| INGR | INGREDION INC | 4,904 | $573 | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| LOPE | GRAND CANYON ED INC | 4,155 | $566 | 0.1% | $130.17 | +0.3% | COM | 38526M106 |
| THG | HANOVER INS GROUP INC | 4,123 | $561 | 0.1% | $117.66 | +5.5% | COM | 410867105 |
| SEIC | SEI INVTS CO | 7,775 | $559 | 0.1% | $56.53 | +14.6% | COM | 784117103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,432 | $559 | 0.1% | $228.48 | -1.2% | COM | 91307C102 |
| BHF | BRIGHTHOUSE FINL INC | 10,825 | $558 | 0.1% | $49.66 | -0.0% | COM | 10922N103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,317 | $550 | 0.1% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| MET | METLIFE INC | 7,409 | $549 | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| NDSN | NORDSON CORP | 1,974 | $542 | 0.1% | $254.03 | 0.0% | COM | 655663102 |
| ADT | ADT INC DEL | 79,109 | $532 | 0.1% | $6.27 | 0.0% | COM | 00090Q103 |
| TXG | 10X GENOMICS INC | 14,115 | $530 | 0.1% | $43.59 | +0.8% | CL A COM | 88025U109 |
| IPGP | IPG PHOTONICS CORP | 5,731 | $520 | 0.1% | $93.95 | 0.0% | COM | 44980X109 |
| RH | RH | 1,462 | $509 | 0.1% | $258.22 | +5.5% | COM | 74967X103 |
| OWL | BLUE OWL CAPITAL INC | 25,677 | $484 | 0.1% | $16.75 | 0.0% | COM CL A | 09581B103 |
| COIN | COINBASE GLOBAL INC | 1,823 | $483 | 0.1% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,503 | $457 | 0.1% | $163.89 | 0.0% | CL B | 913903100 |
| HOG | HARLEY DAVIDSON INC | 10,329 | $452 | 0.1% | $36.98 | 0.0% | COM | 412822108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,853 | $450 | 0.1% | $114.32 | 0.0% | COM | 40171V100 |
| MKL | MARKEL GROUP INC | 289 | $440 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| VFC | V F CORP | 28,147 | $432 | 0.1% | $16.09 | 0.0% | COM | 918204108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,469 | $408 | 0.1% | $73.60 | 0.0% | COM | 71377A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,310 | $407 | 0.1% | $43.25 | 0.0% | COM | 12769G100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,382 | $399 | 0.1% | $52.33 | +19.6% | COM | 31620M106 |
| COLD | AMERICOLD REALTY TRUST INC | 15,902 | $396 | 0.1% | $30.27 | — | COM | 03064D108 |
| EA | ELECTRONIC ARTS INC | 2,738 | $363 | 0.1% | $135.96 | 0.0% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC | 2,445 | $359 | 0.1% | $134.03 | 0.0% | COM | 30225T102 |
| PINS | PINTEREST INC | 9,809 | $340 | 0.1% | $31.43 | +15.7% | CL A | 72352L106 |
| TRMB | TRIMBLE INC | 5,251 | $338 | 0.1% | $56.97 | 0.0% | COM | 896239100 |
| MTCH | MATCH GROUP INC NEW | 8,757 | $318 | 0.1% | $33.00 | +7.0% | COM | 57667L107 |
| TTD | THE TRADE DESK INC | 3,551 | $310 | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| PHIN | PHINIA INC | 7,906 | $304 | 0.1% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| CACC | CREDIT ACCEP CORP MICH | 548 | $302 | 0.1% | $548.63 | 0.0% | COM | 225310101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,105 | $276 | 0.1% | $81.63 | 0.0% | COM | 84790A105 |
| PPC | PILGRIMS PRIDE CORP | 7,572 | $260 | 0.1% | $29.99 | 0.0% | COM | 72147K108 |
| R | RYDER SYS INC | 2,158 | $259 | 0.1% | $113.85 | 0.0% | COM | 783549108 |
| PNC | PNC FINL SVCS GROUP INC | 1,258 | $203 | 0.0% | $141.13 | 0.0% | COM | 693475105 |