Location: Greenwich, CT
CIK: 0001972331 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 86,943 | $12.53M | 4.7% | $144.16 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 41,704 | $9.378M | 3.5% | $224.88 | — | COM | 723787107 |
| — | SPLUNK INC | 55,196 | $8.409M | 3.2% | $152.35 | — | COM | 848637104 |
| ACI | ALBERTSONS COS INC | 276,950 | $6.37M | 2.4% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| CPRI | CAPRI HOLDINGS LIMITED | 95,666 | $4.806M | 1.8% | $49.89 | 0.0% | SHS | G1890L107 |
| — | AMEDISYS INC | 47,212 | $4.488M | 1.7% | $95.06 | — | COM | 023436108 |
| — | SOVOS BRANDS INC | 203,080 | $4.474M | 1.7% | $22.03 | — | COM | 84612U107 |
| — | ROVER GROUP INC | 334,532 | $3.64M | 1.4% | $10.88 | — | COM CL A | 77936F103 |
| FOXA | FOX CORP | 111,300 | $3.302M | 1.2% | $29.50 | 0.0% | CL A COM | 35137L105 |
| — | IMMUNOGEN INC | 100,956 | $2.993M | 1.1% | $29.65 | — | COM | 45253H101 |
| MTG | MGIC INVT CORP WIS | 147,956 | $2.854M | 1.1% | $17.70 | 0.0% | COM | 552848103 |
| GS | GOLDMAN SACHS GROUP INC | 7,172 | $2.767M | 1.0% | $317.74 | 0.0% | COM | 38141G104 |
| L | LOEWS CORP | 38,168 | $2.656M | 1.0% | $66.05 | 0.0% | COM | 540424108 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,696 | $2.385M | 0.9% | $44.70 | 0.0% | COM | 87724P106 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2.373M | 0.9% | $23.73 | — | Put | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2.373M | 0.9% | $23.73 | — | CL A COM | 29260Y109 |
| — | UNITED STATES STL CORP NEW | 47,729 | $2.322M | 0.9% | $48.65 | — | COM | 912909108 |
| CLX | CLOROX CO DEL | 16,185 | $2.308M | 0.9% | $124.04 | 0.0% | COM | 189054109 |
| RDN | RADIAN GROUP INC | 80,535 | $2.299M | 0.9% | $24.67 | 0.0% | COM | 750236101 |
| — | OLINK HLDG AB | 89,432 | $2.249M | 0.8% | $25.15 | — | SPONSORED ADS | 680710100 |
| KVUE | KENVUE INC | 100,576 | $2.165M | 0.8% | $18.40 | 0.0% | COM | 49177J102 |
| VTRS | VIATRIS INC | 199,887 | $2.165M | 0.8% | $8.69 | 0.0% | COM | 92556V106 |
| TXT | TEXTRON INC | 25,466 | $2.048M | 0.8% | $77.37 | 0.0% | COM | 883203101 |
| JEF | JEFFERIES FINL GROUP INC | 49,588 | $2.004M | 0.8% | $33.21 | 0.0% | COM | 47233W109 |
| ESNT | ESSENT GROUP LTD | 37,979 | $2.003M | 0.8% | $47.29 | 0.0% | COM | G3198U102 |
| BK | BANK NEW YORK MELLON CORP | 37,497 | $1.952M | 0.7% | $43.67 | 0.0% | COM | 064058100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,678 | $1.889M | 0.7% | $75.35 | 0.0% | COM | 84790A105 |
| KMB | KIMBERLY-CLARK CORP | 15,138 | $1.839M | 0.7% | $111.21 | 0.0% | COM | 494368103 |
| RITM | RITHM CAPITAL CORP | 160,149 | $1.71M | 0.6% | $10.68 | — | COM NEW | 64828T201 |
| JXN | JACKSON FINANCIAL INC | 33,099 | $1.695M | 0.6% | $40.60 | 0.0% | COM CL A | 46817M107 |
| OTIS | OTIS WORLDWIDE CORP | 18,431 | $1.649M | 0.6% | $80.24 | 0.0% | COM | 68902V107 |
| ARW | ARROW ELECTRS INC | 13,343 | $1.631M | 0.6% | $119.35 | 0.0% | COM | 042735100 |
| EXE | CHESAPEAKE ENERGY CORP | 21,055 | $1.62M | 0.6% | $77.05 | 0.0% | COM | 165167735 |
| DAL | DELTA AIR LINES INC DEL | 39,451 | $1.587M | 0.6% | $35.44 | 0.0% | COM NEW | 247361702 |
| LEA | LEAR CORP | 11,145 | $1.574M | 0.6% | $126.11 | 0.0% | COM NEW | 521865204 |
| MAS | MASCO CORP | 23,378 | $1.566M | 0.6% | $56.03 | 0.0% | COM | 574599106 |
| CNX | CNX RES CORP | 76,956 | $1.539M | 0.6% | $21.32 | 0.0% | COM | 12653C108 |
| GNW | GENWORTH FINL INC | 226,562 | $1.513M | 0.6% | $6.07 | 0.0% | COM CL A | 37247D106 |
| — | RAYZEBIO INC | 24,310 | $1.511M | 0.6% | $62.17 | — | COM | 75525N107 |
| AIG | AMERICAN INTL GROUP INC | 22,200 | $1.504M | 0.6% | $60.81 | 0.0% | COM NEW | 026874784 |
| — | CEREVEL THERAPEUTICS HLDNG I | 35,386 | $1.5M | 0.6% | $42.40 | — | COM | 15678U128 |
| — | KARUNA THERAPEUTICS INC | 4,728 | $1.496M | 0.6% | $316.51 | — | COM | 48576A100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,686 | $1.467M | 0.6% | $295.69 | 0.0% | COM NEW | 620076307 |
| — | FORWARD AIR CORP | 22,786 | $1.433M | 0.5% | $62.87 | — | COM | 349853101 |
| AVT | AVNET INC | 27,386 | $1.38M | 0.5% | $44.96 | 0.0% | COM | 053807103 |
| NAVI | NAVIENT CORPORATION | 72,671 | $1.353M | 0.5% | $17.45 | 0.0% | COM | 63938C108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 40,767 | $1.343M | 0.5% | $28.77 | 0.0% | COM | 018581108 |
| SNX | TD SYNNEX CORPORATION | 12,391 | $1.333M | 0.5% | $95.14 | 0.0% | COM | 87162W100 |
| ARMK | ARAMARK | 47,385 | $1.332M | 0.5% | $26.35 | 0.0% | COM | 03852U106 |
| IVZ | INVESCO LTD | 72,433 | $1.292M | 0.5% | $13.06 | 0.0% | SHS | G491BT108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,343 | $1.263M | 0.5% | $134.30 | 0.0% | COM | 008252108 |
| TAP | MOLSON COORS BEVERAGE CO | 18,745 | $1.147M | 0.4% | $55.95 | 0.0% | CL B | 60871R209 |
| GM | GENERAL MTRS CO | 31,373 | $1.127M | 0.4% | $30.24 | 0.0% | COM | 37045V100 |
| — | SOUTHWESTERN ENERGY CO | 164,019 | $1.074M | 0.4% | $6.55 | — | COM | 845467109 |
| — | PGT INNOVATIONS INC | 26,115 | $1.063M | 0.4% | $40.70 | — | COM | 69336V101 |
| KBR | KBR INC | 19,137 | $1.06M | 0.4% | $53.76 | 0.0% | COM | 48242W106 |
| NFG | NATIONAL FUEL GAS CO | 21,109 | $1.059M | 0.4% | $51.60 | 0.0% | COM | 636180101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,704 | $1.036M | 0.4% | $265.53 | 0.0% | COM | 759509102 |
| TXNM | PNM RES INC | 24,853 | $1.034M | 0.4% | $42.83 | 0.0% | COM | 69349H107 |
| LBRT | LIBERTY ENERGY INC | 56,936 | $1.033M | 0.4% | $19.00 | 0.0% | COM CL A | 53115L104 |
| SKYW | SKYWEST INC | 19,771 | $1.032M | 0.4% | $44.95 | 0.0% | COM | 830879102 |
| KBH | KB HOME | 16,359 | $1.022M | 0.4% | $49.60 | 0.0% | COM | 48666K109 |
| TOL | TOLL BROTHERS INC | 9,898 | $1.017M | 0.4% | $83.33 | 0.0% | COM | 889478103 |
| TDG | TRANSDIGM GROUP INC | 1,003 | $1.015M | 0.4% | $802.78 | 0.0% | COM | 893641100 |
| BRBR | BELLRING BRANDS INC | 18,000 | $998K | 0.4% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| — | BEACON ROOFING SUPPLY INC | 11,269 | $981K | 0.4% | $87.02 | — | COM | 073685109 |
| — | HAWAIIAN HOLDINGS INC | 68,000 | $966K | 0.4% | $14.20 | — | COM | 419879101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,767 | $965K | 0.4% | $108.32 | 0.0% | COM | 828806109 |
| EMBJ | EMBRAER S.A. | 51,943 | $958K | 0.4% | $18.45 | — | SPONSORED ADS | 29082A107 |
| TPH | TRI POINTE HOMES INC | 26,899 | $952K | 0.4% | $29.05 | 0.0% | COM | 87265H109 |
| CNO | CNO FINL GROUP INC | 34,058 | $950K | 0.4% | $24.16 | 0.0% | COM | 12621E103 |
| AL | AIR LEASE CORP | 22,624 | $949K | 0.4% | $36.45 | 0.0% | CL A | 00912X302 |
| COR | CENCORA INC | 4,595 | $944K | 0.4% | $191.75 | 0.0% | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 34,492 | $930K | 0.4% | $21.24 | 0.0% | COM | 534187109 |
| LII | LENNOX INTL INC | 2,016 | $902K | 0.3% | $390.92 | 0.0% | COM | 526107107 |
| — | M D C HLDGS INC | 16,151 | $892K | 0.3% | $55.25 | — | COM | 552676108 |
| — | VITAL ENERGY INC | 19,347 | $880K | 0.3% | $45.49 | — | COM | 516806205 |
| STT | STATE STR CORP | 11,326 | $877K | 0.3% | $64.81 | 0.0% | COM | 857477103 |
| — | CATALENT INC | 19,147 | $860K | 0.3% | $44.93 | — | COM | 148806102 |
| — | U S SILICA HLDGS INC | 76,053 | $860K | 0.3% | $11.31 | — | COM | 90346E103 |
| AMAT | APPLIED MATLS INC | 5,249 | $851K | 0.3% | $144.16 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,081 | $847K | 0.3% | $783.26 | — | COM | 512807108 |
| GHC | GRAHAM HLDGS CO | 1,207 | $841K | 0.3% | $610.54 | 0.0% | COM CL B | 384637104 |
| — | CHIMERA INVT CORP | 167,958 | $838K | 0.3% | $4.99 | — | COM NEW | 16934Q208 |
| TNET | TRINET GROUP INC | 6,913 | $822K | 0.3% | $111.40 | 0.0% | COM | 896288107 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,017 | $812K | 0.3% | $155.62 | 0.0% | COM NEW | 759351604 |
| HII | HUNTINGTON INGALLS INDS INC | 3,125 | $811K | 0.3% | $222.46 | 0.0% | COM | 446413106 |
| HAL | HALLIBURTON CO | 22,141 | $800K | 0.3% | $36.44 | 0.0% | COM | 406216101 |
| HWM | HOWMET AEROSPACE INC | 14,606 | $790K | 0.3% | $49.03 | 0.0% | COM | 443201108 |
| ED | CONSOLIDATED EDISON INC | 8,574 | $780K | 0.3% | $83.05 | 0.0% | COM | 209115104 |
| PBF | PBF ENERGY INC | 17,718 | $779K | 0.3% | $45.41 | 0.0% | CL A | 69318G106 |
| POST | POST HLDGS INC | 8,806 | $775K | 0.3% | $84.88 | 0.0% | COM | 737446104 |
| ALLY | ALLY FINL INC | 22,147 | $773K | 0.3% | $25.93 | 0.0% | COM | 02005N100 |
| PRU | PRUDENTIAL FINL INC | 7,387 | $766K | 0.3% | $86.63 | 0.0% | COM | 744320102 |
| VYX | NCR VOYIX CORPORATION | 45,133 | $763K | 0.3% | $15.95 | 0.0% | COM | 62886E108 |
| BTU | PEABODY ENERGY CORP | 31,355 | $763K | 0.3% | $23.39 | 0.0% | COM | 704551100 |
| FXI | ISHARES TR | 31,600 | $759K | 0.3% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| HRB | BLOCK H & R INC | 15,566 | $753K | 0.3% | $41.91 | 0.0% | COM | 093671105 |
| GTN | GRAY TELEVISION INC | 83,638 | $749K | 0.3% | $7.45 | 0.0% | COM | 389375106 |
| BDN | BRANDYWINE RLTY TR | 137,619 | $743K | 0.3% | $5.40 | — | SH BEN INT NEW | 105368203 |
| MHO | M/I HOMES INC | 5,359 | $738K | 0.3% | $100.00 | 0.0% | COM | 55305B101 |
| RPRX | ROYALTY PHARMA PLC | 26,161 | $735K | 0.3% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| XPO | XPO INC | 8,345 | $731K | 0.3% | $81.49 | 0.0% | COM | 983793100 |
| AGM | FEDERAL AGRIC MTG CORP | 3,756 | $718K | 0.3% | $152.19 | 0.0% | CL C | 313148306 |
| OVV | OVINTIV INC | 16,276 | $715K | 0.3% | $45.63 | 0.0% | COM | 69047Q102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,279 | $708K | 0.3% | $70.15 | 0.0% | COM | 44267T102 |
| STZ | CONSTELLATION BRANDS INC | 2,900 | $701K | 0.3% | $227.93 | 0.0% | CL A | 21036P108 |
| BG | BUNGE GLOBAL SA | 6,944 | $701K | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| V | VISA INC | 2,686 | $699K | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 18,105 | $697K | 0.3% | $34.08 | 0.0% | COM | 92840M102 |
| PUMP | PROPETRO HLDG CORP | 82,650 | $693K | 0.3% | $9.43 | 0.0% | COM | 74347M108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,207 | $691K | 0.3% | $211.63 | 0.0% | COM | 562750109 |
| TGNA | TEGNA INC | 45,098 | $690K | 0.3% | $14.99 | 0.0% | COM | 87901J105 |
| ADNT | ADIENT PLC | 18,904 | $687K | 0.3% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| BCC | BOISE CASCADE CO DEL | 5,286 | $684K | 0.3% | $98.76 | 0.0% | COM | 09739D100 |
| GPOR | GULFPORT ENERGY CORP | 5,111 | $681K | 0.3% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| RHI | ROBERT HALF INC. | 7,710 | $678K | 0.3% | $79.48 | 0.0% | COM | 770323103 |
| OMF | ONEMAIN HLDGS INC | 13,741 | $676K | 0.3% | $40.79 | 0.0% | COM | 68268W103 |
| GNL | GLOBAL NET LEASE INC | 67,714 | $674K | 0.3% | $9.95 | — | COM NEW | 379378201 |
| SWK | STANLEY BLACK & DECKER INC | 6,789 | $666K | 0.3% | $80.71 | 0.0% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,998 | $665K | 0.3% | $79.84 | 0.0% | SHS - A - | N53745100 |
| MOS | MOSAIC CO NEW | 18,570 | $664K | 0.2% | $33.10 | 0.0% | COM | 61945C103 |
| MA | MASTERCARD INCORPORATED | 1,549 | $661K | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 74,441 | $660K | 0.2% | $8.86 | — | COM | 46131B704 |
| EAT | BRINKER INTL INC | 15,236 | $658K | 0.2% | $35.94 | 0.0% | COM | 109641100 |
| EG | EVEREST GROUP LTD | 1,856 | $656K | 0.2% | $374.24 | 0.0% | COM | G3223R108 |
| WD | WALKER & DUNLOP INC | 5,911 | $656K | 0.2% | $76.89 | 0.0% | COM | 93148P102 |
| ESRT | EMPIRE ST RLTY TR INC | 67,070 | $650K | 0.2% | $9.69 | — | CL A | 292104106 |
| STLD | STEEL DYNAMICS INC | 5,492 | $649K | 0.2% | $107.90 | 0.0% | COM | 858119100 |
| — | SILVERBOW RES INC | 22,216 | $646K | 0.2% | $29.08 | — | COM | 82836G102 |
| ACT | ENACT HLDGS INC | 21,769 | $629K | 0.2% | $26.25 | 0.0% | COM | 29249E109 |
| TH | TARGET HOSPITALITY CORP | 64,459 | $627K | 0.2% | $12.37 | 0.0% | COM | 87615L107 |
| — | HUDSON PAC PPTYS INC | 67,306 | $627K | 0.2% | $9.31 | — | COM | 444097109 |
| KSS | KOHLS CORP | 21,667 | $621K | 0.2% | $23.45 | 0.0% | COM | 500255104 |
| ORCL | ORACLE CORP | 5,872 | $619K | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| — | BERRY CORP | 87,755 | $617K | 0.2% | $7.03 | — | COM | 08579X101 |
| PCAR | PACCAR INC | 6,245 | $610K | 0.2% | $81.80 | 0.0% | COM | 693718108 |
| MPT | MEDICAL PPTYS TRUST INC | 124,148 | $610K | 0.2% | $4.91 | — | COM | 58463J304 |
| CALM | CAL MAINE FOODS INC | 10,546 | $605K | 0.2% | $43.04 | 0.0% | COM NEW | 128030202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,557 | $605K | 0.2% | $407.77 | 0.0% | CL A | 16119P108 |
| JHG | JANUS HENDERSON GROUP PLC | 19,879 | $599K | 0.2% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| DOW | DOW INC | 10,915 | $599K | 0.2% | $44.66 | 0.0% | COM | 260557103 |
| PRI | PRIMERICA INC | 2,903 | $597K | 0.2% | $204.36 | 0.0% | COM | 74164M108 |
| VRSN | VERISIGN INC | 2,900 | $597K | 0.2% | $206.42 | 0.0% | COM | 92343E102 |
| WINA | WINMARK CORP | 1,430 | $597K | 0.2% | $420.64 | 0.0% | COM | 974250102 |
| MOG/A | MOOG INC | 4,121 | $597K | 0.2% | $127.54 | 0.0% | CL A | 615394202 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,804 | $596K | 0.2% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| INTC | INTEL CORP | 11,863 | $596K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,990 | $596K | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| OGN | ORGANON & CO | 41,321 | $596K | 0.2% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,327 | $595K | 0.2% | $39.23 | 0.0% | COM | 552953101 |
| NTRS | NORTHERN TR CORP | 7,045 | $594K | 0.2% | $69.13 | 0.0% | COM | 665859104 |
| OC | OWENS CORNING NEW | 4,008 | $594K | 0.2% | $132.46 | 0.0% | COM | 690742101 |
| HP | HELMERICH & PAYNE INC | 16,380 | $593K | 0.2% | $38.66 | 0.0% | COM | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,272 | $593K | 0.2% | $90.94 | 0.0% | COM | 83088M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,570 | $592K | 0.2% | $106.28 | — | CL A | 512816109 |
| HD | HOME DEPOT INC | 1,708 | $592K | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,171 | $591K | 0.2% | $54.40 | 0.0% | COM | 01973R101 |
| KLAC | KLA CORP | 1,014 | $589K | 0.2% | $510.90 | 0.0% | COM NEW | 482480100 |
| CNNE | CANNAE HLDGS INC | 30,194 | $589K | 0.2% | $17.33 | 0.0% | COM | 13765N107 |
| DXC | DXC TECHNOLOGY CO | 25,453 | $582K | 0.2% | $22.25 | 0.0% | COM | 23355L106 |
| CRI | CARTERS INC | 7,752 | $581K | 0.2% | $62.79 | 0.0% | COM | 146229109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,577 | $580K | 0.2% | $211.37 | 0.0% | COM | 043436104 |
| RUSHA | RUSH ENTERPRISES INC | 11,521 | $580K | 0.2% | $40.34 | 0.0% | CL A | 781846209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,901 | $579K | 0.2% | $272.58 | 0.0% | COM | 398905109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,511 | $575K | 0.2% | $73.15 | 0.0% | COM | 70932M107 |
| AGCO | AGCO CORP | 4,721 | $573K | 0.2% | $111.38 | 0.0% | COM | 001084102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,020 | $573K | 0.2% | $7.40 | 0.0% | COM | 024061103 |
| — | GMS INC | 6,933 | $571K | 0.2% | $82.43 | — | COM | 36251C103 |
| MU | MICRON TECHNOLOGY INC | 6,696 | $571K | 0.2% | $73.62 | 0.0% | COM | 595112103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,742 | $571K | 0.2% | $23.90 | 0.0% | COM | 29415F104 |
| KMT | KENNAMETAL INC | 22,039 | $568K | 0.2% | $22.37 | 0.0% | COM | 489170100 |
| JBL | JABIL INC | 4,428 | $564K | 0.2% | $126.75 | 0.0% | COM | 466313103 |
| — | CALLON PETE CO DEL | 17,357 | $562K | 0.2% | $32.40 | — | COM | 13123X508 |
| CSTM | CONSTELLIUM SE | 28,122 | $561K | 0.2% | $17.51 | 0.0% | CL A SHS | F21107101 |
| AN | AUTONATION INC | 3,728 | $560K | 0.2% | $138.02 | 0.0% | COM | 05329W102 |
| PRGO | PERRIGO CO PLC | 17,390 | $560K | 0.2% | $29.89 | 0.0% | SHS | G97822103 |
| ITGR | INTEGER HLDGS CORP | 5,625 | $557K | 0.2% | $86.06 | 0.0% | COM | 45826H109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 78,118 | $555K | 0.2% | $7.11 | — | COM CL A | 720190206 |
| TDC | TERADATA CORP DEL | 12,756 | $555K | 0.2% | $44.96 | 0.0% | COM | 88076W103 |
| RYZ | RYERSON HLDG CORP | 15,904 | $552K | 0.2% | $29.81 | 0.0% | COM | 783754104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 53,621 | $551K | 0.2% | $9.93 | 0.0% | COM | 42330P107 |
| CNH | CNH INDL N V | 45,086 | $549K | 0.2% | $10.52 | 0.0% | SHS | N20944109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,273 | $548K | 0.2% | $15.35 | 0.0% | COM | 42824C109 |
| NMRK | NEWMARK GROUP INC | 49,653 | $544K | 0.2% | $7.40 | 0.0% | CL A | 65158N102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,829 | $541K | 0.2% | $77.88 | 0.0% | COM | 030506109 |
| CXW | CORECIVIC INC | 36,900 | $536K | 0.2% | $13.21 | 0.0% | COM | 21871N101 |
| CXT | CRANE NXT CO | 9,415 | $535K | 0.2% | $51.81 | 0.0% | COM | 224441105 |
| AR | ANTERO RESOURCES CORP | 23,597 | $535K | 0.2% | $25.35 | 0.0% | COM | 03674X106 |
| GTES | GATES INDL CORP PLC | 39,701 | $533K | 0.2% | $11.83 | 0.0% | ORD SHS | G39108108 |
| — | SPIRIT AIRLS INC | 32,500 | $533K | 0.2% | — | — | Put | 848577102 |
| PH | PARKER-HANNIFIN CORP | 1,153 | $531K | 0.2% | $407.15 | 0.0% | COM | 701094104 |
| — | ARCH RESOURCES INC | 3,201 | $531K | 0.2% | $165.94 | — | CL A | 03940R107 |
| FICO | FAIR ISAAC CORP | 455 | $530K | 0.2% | $1006.47 | 0.0% | COM | 303250104 |
| ENR | ENERGIZER HLDGS INC NEW | 16,634 | $527K | 0.2% | $28.47 | 0.0% | COM | 29272W109 |
| WWD | WOODWARD INC | 3,870 | $527K | 0.2% | $129.03 | 0.0% | COM | 980745103 |
| THC | TENET HEALTHCARE CORP | 6,958 | $526K | 0.2% | $63.39 | 0.0% | COM NEW | 88033G407 |
| PK | PARK HOTELS & RESORTS INC | 34,130 | $522K | 0.2% | $15.30 | — | COM | 700517105 |
| EME | EMCOR GROUP INC | 2,421 | $522K | 0.2% | $208.84 | 0.0% | COM | 29084Q100 |
| HOG | HARLEY DAVIDSON INC | 14,084 | $519K | 0.2% | $30.82 | 0.0% | COM | 412822108 |
| UAL | UNITED AIRLS HLDGS INC | 12,573 | $519K | 0.2% | $39.32 | 0.0% | COM | 910047109 |
| GIII | G III APPAREL GROUP LTD | 15,166 | $515K | 0.2% | $28.04 | 0.0% | COM | 36237H101 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,068 | $514K | 0.2% | $48.84 | 0.0% | CL A | 810186106 |
| APA | APA CORPORATION | 14,319 | $514K | 0.2% | $34.62 | 0.0% | COM | 03743Q108 |
| OSG | AMBAC FINL GROUP INC | 30,999 | $511K | 0.2% | $13.90 | 0.0% | COM NEW | 023139884 |
| DEI | DOUGLAS EMMETT INC | 35,212 | $511K | 0.2% | $14.50 | — | COM | 25960P109 |
| OPLN | OPENLANE INC | 34,473 | $511K | 0.2% | $14.54 | 0.0% | COM | 48238T109 |
| — | NORDSTROM INC | 27,671 | $511K | 0.2% | $18.45 | — | COM | 655664100 |
| USFD | US FOODS HLDG CORP | 11,224 | $510K | 0.2% | $41.36 | 0.0% | COM | 912008109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 48,972 | $509K | 0.2% | $9.66 | 0.0% | COM NEW | 42806J700 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,965 | $508K | 0.2% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| AXS | AXIS CAP HLDGS LTD | 9,178 | $508K | 0.2% | $53.40 | 0.0% | SHS | G0692U109 |
| EVRG | EVERGY INC | 9,732 | $508K | 0.2% | $45.92 | 0.0% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 1,230 | $507K | 0.2% | $363.43 | 0.0% | COM | 25754A201 |
| FTDR | FRONTDOOR INC | 14,364 | $506K | 0.2% | $33.25 | 0.0% | COM | 35905A109 |
| VRSK | VERISK ANALYTICS INC | 2,117 | $506K | 0.2% | $233.46 | 0.0% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 3,854 | $505K | 0.2% | $104.53 | 0.0% | COM | 14040H105 |
| MLI | MUELLER INDS INC | 10,707 | $505K | 0.2% | $39.33 | 0.0% | COM | 624756102 |
| AKR | ACADIA RLTY TR | 29,709 | $505K | 0.2% | $16.99 | — | COM SH BEN INT | 004239109 |
| NMIH | NMI HLDGS INC | 17,002 | $505K | 0.2% | $27.91 | 0.0% | CL A | 629209305 |
| TRN | TRINITY INDS INC | 18,976 | $505K | 0.2% | $21.92 | 0.0% | COM | 896522109 |
| BZH | BEAZER HOMES USA INC | 14,921 | $504K | 0.2% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| WU | WESTERN UN CO | 42,266 | $504K | 0.2% | $11.92 | — | COM | 959802109 |
| BAX | BAXTER INTL INC | 13,028 | $504K | 0.2% | $33.60 | 0.0% | COM | 071813109 |
| INVA | INNOVIVA INC | 31,388 | $503K | 0.2% | $13.98 | 0.0% | COM | 45781M101 |
| SYF | SYNCHRONY FINANCIAL | 13,179 | $503K | 0.2% | $30.33 | 0.0% | COM | 87165B103 |
| EPR | EPR PPTYS | 10,372 | $503K | 0.2% | $48.45 | — | COM SH BEN INT | 26884U109 |
| DVA | DAVITA INC | 4,793 | $502K | 0.2% | $92.39 | 0.0% | COM | 23918K108 |
| ORI | OLD REP INTL CORP | 17,060 | $502K | 0.2% | $23.48 | 0.0% | COM | 680223104 |
| JELD | JELD-WEN HLDG INC | 26,554 | $501K | 0.2% | $14.86 | 0.0% | COM | 47580P103 |
| PII | POLARIS INC | 5,285 | $501K | 0.2% | $91.60 | 0.0% | COM | 731068102 |
| NSP | INSPERITY INC | 4,269 | $500K | 0.2% | $100.47 | 0.0% | COM | 45778Q107 |
| DINO | HF SINCLAIR CORP | 9,005 | $500K | 0.2% | $49.67 | 0.0% | COM | 403949100 |
| FTI | TECHNIPFMC PLC | 24,704 | $498K | 0.2% | $20.19 | 0.0% | COM | G87110105 |
| FIX | COMFORT SYS USA INC | 2,413 | $496K | 0.2% | $183.38 | 0.0% | COM | 199908104 |
| XRX | XEROX HOLDINGS CORP | 27,071 | $496K | 0.2% | $14.78 | 0.0% | COM NEW | 98421M106 |
| ATKR | ATKORE INC | 3,093 | $495K | 0.2% | $133.07 | 0.0% | COM | 047649108 |
| MUSA | MURPHY USA INC | 1,387 | $495K | 0.2% | $358.80 | 0.0% | COM | 626755102 |
| — | BERRY GLOBAL GROUP INC | 7,331 | $494K | 0.2% | $67.39 | — | COM | 08579W103 |
| MPC | MARATHON PETE CORP | 3,316 | $492K | 0.2% | $141.98 | 0.0% | COM | 56585A102 |
| HUN | HUNTSMAN CORP | 19,524 | $491K | 0.2% | $24.32 | 0.0% | COM | 447011107 |
| NUE | NUCOR CORP | 2,809 | $489K | 0.2% | $153.29 | 0.0% | COM | 670346105 |
| SEB | SEABOARD CORP DEL | 136 | $486K | 0.2% | $3535.70 | 0.0% | COM | 811543107 |
| PMT | PENNYMAC MTG INVT TR | 32,342 | $484K | 0.2% | $14.95 | — | COM | 70931T103 |
| GEO | GEO GROUP INC NEW | 44,524 | $482K | 0.2% | $9.55 | 0.0% | COM | 36162J106 |
| RPD | RAPID7 INC | 8,363 | $478K | 0.2% | $52.26 | 0.0% | COM | 753422104 |
| — | PARAMOUNT GROUP INC | 86,250 | $446K | 0.2% | $5.17 | — | COM | 69924R108 |
| MLKN | MILLERKNOLL INC | 14,090 | $376K | 0.1% | $23.74 | 0.0% | COM | 600544100 |
| GPN | GLOBAL PMTS INC | 2,794 | $355K | 0.1% | $113.23 | 0.0% | COM | 37940X102 |
| TDS | TELEPHONE & DATA SYS INC | 14,757 | $271K | 0.1% | $18.46 | 0.0% | COM NEW | 879433829 |
| MDU | MDU RES GROUP INC | 11,567 | $229K | 0.1% | $9.95 | 0.0% | COM | 552690109 |
| — | THOUGHTWORKS HOLDING INC | 37,421 | $180K | 0.1% | $4.81 | — | COM | 88546E105 |
| AROC | ARCHROCK INC | 11,601 | $179K | 0.1% | $12.85 | 0.0% | COM | 03957W106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 38,275 | $91,095 | 0.0% | $3.30 | 0.0% | COM | 040044109 |