CIK: 0001972331 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $302,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,000 | $43,538 | 14.4% | — | — | Put | 78462F103 |
| — | HESS CORP | 90,588 | $13,364 | 4.4% | $144.42 | — | COM | 42809H107 |
| — | ANSYS INC | 28,326 | $9,107 | 3.0% | $323.66 | — | COM | 03662Q105 |
| ACI | ALBERTSONS COS INC | 437,078 | $8,632 | 2.9% | $20.44 | -5.2% | COMMON STOCK | 013091103 |
| — | ENDEAVOR GROUP HLDGS INC | 298,757 | $8,075 | 2.7% | $26.26 | — | CL A COM | 29260Y109 |
| — | JUNIPER NETWORKS INC | 198,250 | $7,228 | 2.4% | $37.04 | — | COM | 48203R104 |
| FXI | ISHARES TR | 277,100 | $7,202 | 2.4% | $24.55 | — | CHINA LG-CAP ETF | 464287184 |
| — | HASHICORP INC | 209,376 | $7,054 | 2.3% | $33.69 | — | COM CL A | 418100103 |
| — | AXONICS INC | 96,403 | $6,481 | 2.1% | $68.54 | — | COM | 05465P101 |
| — | DISCOVER FINL SVCS | 48,999 | $6,410 | 2.1% | $131.05 | — | COM | 254709108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 149,438 | $6,111 | 2.0% | $41.73 | — | COM | 15678U128 |
| — | AMEDISYS INC | 65,249 | $5,990 | 2.0% | $94.19 | — | COM | 023436108 |
| — | MARATHON OIL CORP | 204,616 | $5,866 | 1.9% | $28.67 | — | COM | 565849106 |
| CPRI | CAPRI HOLDINGS LIMITED | 170,000 | $5,624 | 1.9% | $49.76 | -27.3% | Call | G1890L107 |
| — | CHAMPIONX CORPORATION | 145,927 | $4,846 | 1.6% | $33.21 | — | COM | 15872M104 |
| — | SOUTHWESTERN ENERGY CO | 695,916 | $4,684 | 1.6% | $7.16 | — | COM | 845467109 |
| — | NUVEI CORPORATION | 143,247 | $4,638 | 1.5% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | PERFICIENT INC | 55,455 | $4,147 | 1.4% | $74.79 | — | COM | 71375U101 |
| — | SQUARESPACE INC | 93,541 | $4,081 | 1.4% | $43.63 | — | CLASS A | 85225A107 |
| CL | COLGATE PALMOLIVE CO | 38,582 | $3,744 | 1.2% | $83.00 | +7.3% | COM | 194162103 |
| — | OLINK HLDG AB | 124,711 | $3,178 | 1.1% | $24.67 | — | SPONSORED ADS | 680710100 |
| — | AVANGRID INC | 87,408 | $3,106 | 1.0% | $35.53 | — | COM | 05351W103 |
| — | HAYNES INTL INC | 51,798 | $3,041 | 1.0% | $58.70 | — | COM NEW | 420877201 |
| — | ATLANTICA SUSTAINABLE INFR P | 134,740 | $2,958 | 1.0% | $21.95 | — | SHS | G0751N103 |
| KBR | KBR INC | 35,590 | $2,283 | 0.8% | $58.02 | +9.1% | COM | 48242W106 |
| — | BERRY GLOBAL GROUP INC | 38,357 | $2,257 | 0.7% | $58.85 | — | COM | 08579W103 |
| LAZ | LAZARD INC | 56,711 | $2,165 | 0.7% | $39.00 | +0.1% | COM | 52110M109 |
| MGRC | MCGRATH RENTCORP | 19,989 | $2,130 | 0.7% | $115.77 | -4.9% | COM | 580589109 |
| ARMK | ARAMARK | 61,487 | $2,092 | 0.7% | $28.02 | +13.4% | COM | 03852U106 |
| — | STERICYCLE INC | 35,171 | $2,044 | 0.7% | $58.13 | — | COM | 858912108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,127 | $1,736 | 0.6% | $107.65 | — | SPON ADR UNITS | 344419106 |
| L | LOEWS CORP | 22,581 | $1,688 | 0.6% | $69.36 | +8.7% | COM | 540424108 |
| TDG | TRANSDIGM GROUP INC | 1,252 | $1,600 | 0.5% | $1049.68 | +8.2% | COM | 893641100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,061 | $1,552 | 0.5% | $78.98 | +10.0% | COM | 84790A105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 52,841 | $1,521 | 0.5% | $30.06 | 0.0% | COM | 04956D107 |
| LMT | LOCKHEED MARTIN CORP | 2,951 | $1,378 | 0.5% | $441.57 | 0.0% | COM | 539830109 |
| TKO | TKO GROUP HOLDINGS INC | 12,729 | $1,375 | 0.5% | $100.28 | 0.0% | CL A | 87256C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,987 | $1,351 | 0.4% | $334.41 | +26.7% | COM | 38141G104 |
| — | MRC GLOBAL INC | 104,209 | $1,345 | 0.4% | $12.72 | — | COM | 55345K103 |
| VRSK | VERISK ANALYTICS INC | 4,985 | $1,344 | 0.4% | $235.72 | +2.7% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 7,008 | $1,246 | 0.4% | $176.64 | 0.0% | COM | 92343E102 |
| SN | SHARKNINJA INC | 15,554 | $1,169 | 0.4% | $66.42 | +6.0% | COM SHS | G8068L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,979 | $1,162 | 0.4% | $19.06 | — | COM NEW | 035710839 |
| — | INDEPENDENT BANK GROUP INC | 24,495 | $1,115 | 0.4% | $45.52 | — | COM | 45384B106 |
| JXN | JACKSON FINANCIAL INC | 14,973 | $1,112 | 0.4% | $40.60 | +66.0% | COM CL A | 46817M107 |
| — | HEARTLAND FINL USA INC | 24,575 | $1,092 | 0.4% | $44.45 | — | COM | 42234Q102 |
| — | DIAMOND OFFSHORE DRILLING IN | 69,683 | $1,079 | 0.4% | $15.49 | — | COM | 25271C201 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,153 | $1,070 | 0.4% | $496.94 | — | CL A | 638517102 |
| — | WALKME LTD | 76,449 | $1,068 | 0.4% | $13.97 | — | ORD SHS | M97628107 |
| — | ASSETMARK FINL HLDGS INC | 30,767 | $1,063 | 0.4% | $34.55 | — | COM | 04546L106 |
| — | U S SILICA HLDGS INC | 68,551 | $1,059 | 0.4% | $13.19 | — | COM | 90346E103 |
| — | POWERSCHOOL HOLDINGS INC | 47,288 | $1,059 | 0.4% | $22.39 | — | COM CL A | 73939C106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 124,852 | $1,059 | 0.4% | $8.48 | — | CL A NEW | 69036R863 |
| — | SURMODICS INC | 25,173 | $1,058 | 0.4% | $42.04 | — | COM | 868873100 |
| — | ENCORE WIRE CORP | 3,648 | $1,057 | 0.4% | $289.83 | — | COM | 292562105 |
| — | ATRION CORP | 2,335 | $1,056 | 0.3% | $452.43 | — | COM | 049904105 |
| — | HIBBETT INC | 12,110 | $1,056 | 0.3% | $87.21 | — | COM | 428567101 |
| HD | HOME DEPOT INC | 3,059 | $1,053 | 0.3% | $328.38 | -0.2% | COM | 437076102 |
| FLUT | FLUTTER ENTMT PLC | 5,772 | $1,053 | 0.3% | $192.39 | 0.0% | SHS | G3643J108 |
| — | PLAYAGS INC | 90,928 | $1,046 | 0.3% | $11.50 | — | COM | 72814N104 |
| EMBJ | EMBRAER S.A. | 40,511 | $1,045 | 0.3% | $19.06 | — | SPONSORED ADS | 29082A107 |
| — | ALLETE INC | 16,722 | $1,043 | 0.3% | $62.35 | — | COM NEW | 018522300 |
| ITW | ILLINOIS TOOL WKS INC | 4,317 | $1,023 | 0.3% | $240.56 | -1.6% | COM | 452308109 |
| — | EQUITRANS MIDSTREAM CORP | 78,206 | $1,015 | 0.3% | $12.49 | — | COM | 294600101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,571 | $993 | 0.3% | $310.18 | +14.3% | COM NEW | 620076307 |
| — | UNITED STATES STL CORP NEW | 25,966 | $982 | 0.3% | $42.70 | — | COM | 912909108 |
| NAVI | NAVIENT CORPORATION | 65,487 | $953 | 0.3% | $17.45 | -11.4% | COM | 63938C108 |
| MAS | MASCO CORP | 14,150 | $943 | 0.3% | $57.17 | +19.8% | COM | 574599106 |
| — | R1 RCM INC | 74,444 | $935 | 0.3% | $12.56 | — | COM | 77634L105 |
| VICI | VICI PPTYS INC | 32,037 | $918 | 0.3% | $26.85 | -2.9% | COM | 925652109 |
| — | EVERBRIDGE INC | 25,402 | $889 | 0.3% | $34.99 | — | COM | 29978A104 |
| EVRG | EVERGY INC | 15,711 | $832 | 0.3% | $46.65 | +6.7% | COM | 30034W106 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,908 | $771 | 0.3% | $44.70 | +27.8% | COM | 87724P106 |
| — | MR COOPER GROUP INC | 9,388 | $763 | 0.3% | $78.12 | — | COM | 62482R107 |
| — | LIONS GATE ENTMNT CORP | 88,730 | $760 | 0.3% | $8.57 | — | CL B NON VTG | 535919500 |
| YUM | YUM BRANDS INC | 5,717 | $757 | 0.3% | $130.65 | +2.0% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,936 | $749 | 0.2% | $135.52 | 0.0% | COM | 828806109 |
| VST | VISTRA CORP | 8,485 | $730 | 0.2% | $66.15 | +25.0% | COM | 92840M102 |
| OMF | ONEMAIN HLDGS INC | 14,846 | $720 | 0.2% | $44.69 | +10.0% | COM | 68268W103 |
| PMT | PENNYMAC MTG INVT TR | 51,901 | $714 | 0.2% | $13.75 | — | COM | 70931T103 |
| MA | MASTERCARD INCORPORATED | 1,607 | $709 | 0.2% | $417.94 | +8.1% | CL A | 57636Q104 |
| AL | AIR LEASE CORP | 13,754 | $654 | 0.2% | $40.75 | +16.0% | CL A | 00912X302 |
| GM | GENERAL MTRS CO | 13,905 | $646 | 0.2% | $30.24 | +46.8% | COM | 37045V100 |
| GNW | GENWORTH FINL INC | 106,007 | $640 | 0.2% | $6.07 | +2.4% | COM SHS | 37247D106 |
| T | AT&T INC | 32,801 | $627 | 0.2% | $15.63 | +3.4% | COM | 00206R102 |
| TPH | TRI POINTE HOMES INC | 16,734 | $623 | 0.2% | $29.05 | +29.7% | COM | 87265H109 |
| UNM | UNUM GROUP | 12,073 | $617 | 0.2% | $49.17 | +5.2% | COM | 91529Y106 |
| ESNT | ESSENT GROUP LTD | 10,823 | $608 | 0.2% | $47.29 | +14.9% | COM | G3198U102 |
| MTG | MGIC INVT CORP WIS | 28,126 | $606 | 0.2% | $17.70 | +17.2% | COM | 552848103 |
| KO | COCA COLA CO | 9,517 | $606 | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| KGS | KODIAK GAS SVCS INC | 22,155 | $604 | 0.2% | $27.14 | 0.0% | COM | 50012A108 |
| HAL | HALLIBURTON CO | 17,821 | $602 | 0.2% | $35.31 | 0.0% | COM | 406216101 |
| F | FORD MTR CO DEL | 47,605 | $597 | 0.2% | $10.72 | +3.8% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 5,987 | $576 | 0.2% | $93.72 | 0.0% | COM | 68902V107 |
| BRBR | BELLRING BRANDS INC | 10,063 | $575 | 0.2% | $50.69 | +13.0% | COMMON STOCK | 07831C103 |
| RITM | RITHM CAPITAL CORP | 52,006 | $567 | 0.2% | $10.68 | — | COM NEW | 64828T201 |
| AVT | AVNET INC | 11,014 | $567 | 0.2% | $44.88 | +9.2% | COM | 053807103 |
| — | VITAL ENERGY INC | 12,606 | $565 | 0.2% | $46.21 | — | COM | 516806205 |
| IMKTA | INGLES MKTS INC | 7,849 | $539 | 0.2% | $76.04 | -6.5% | CL A | 457030104 |
| TWO | TWO HBRS INVT CORP | 39,497 | $522 | 0.2% | $13.21 | — | COM | 90187B804 |
| KLAC | KLA CORP | 616 | $508 | 0.2% | $728.44 | 0.0% | COM NEW | 482480100 |
| AROC | ARCHROCK INC | 24,743 | $500 | 0.2% | $18.67 | 0.0% | COM | 03957W106 |
| AGM | FEDERAL AGRIC MTG CORP | 2,763 | $500 | 0.2% | $171.21 | 0.0% | CL C | 313148306 |
| GDDY | GODADDY INC | 3,568 | $498 | 0.2% | $131.95 | 0.0% | CL A | 380237107 |
| LII | LENNOX INTL INC | 922 | $493 | 0.2% | $390.92 | +24.0% | COM | 526107107 |
| ACT | ENACT HLDGS INC | 15,985 | $490 | 0.2% | $29.35 | 0.0% | COM | 29249E109 |
| SEB | SEABOARD CORP DEL | 154 | $487 | 0.2% | $3488.15 | -8.2% | COM | 811543107 |
| EG | EVEREST GROUP LTD | 1,270 | $484 | 0.2% | $373.22 | -1.2% | COM | G3223R108 |
| ETR | ENTERGY CORP NEW | 4,417 | $473 | 0.2% | $51.32 | 0.0% | COM | 29364G103 |
| DPZ | DOMINOS PIZZA INC | 912 | $471 | 0.2% | $363.43 | +36.8% | COM | 25754A201 |
| CMRE | COSTAMARE INC | 28,271 | $464 | 0.2% | $10.54 | +24.3% | SHS | Y1771G102 |
| AGNC | AGNC INVT CORP | 48,301 | $461 | 0.2% | $9.54 | — | COM | 00123Q104 |
| CIVI | CIVITAS RESOURCES INC | 6,646 | $459 | 0.2% | $59.29 | +8.2% | COM NEW | 17888H103 |
| HCA | HCA HEALTHCARE INC | 1,381 | $444 | 0.1% | $303.57 | +5.7% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 2,036 | $434 | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| DVA | DAVITA INC | 3,096 | $429 | 0.1% | $94.05 | +46.5% | COM | 23918K108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,458 | $428 | 0.1% | $45.21 | — | COM | 36467J108 |
| BCO | BRINKS CO | 4,072 | $417 | 0.1% | $93.63 | 0.0% | COM | 109696104 |
| SAFE | SAFEHOLD INC | 21,339 | $412 | 0.1% | $19.29 | — | COM | 78646V107 |
| JEF | JEFFERIES FINL GROUP INC | 8,216 | $409 | 0.1% | $42.74 | 0.0% | COM | 47233W109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 18,345 | $407 | 0.1% | $22.52 | 0.0% | COM | 10948W103 |
| INVA | INNOVIVA INC | 24,704 | $405 | 0.1% | $13.98 | +11.0% | COM | 45781M101 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $398 | 0.1% | $305.10 | 0.0% | COM | 824348106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,931 | $396 | 0.1% | $199.76 | 0.0% | COM NEW | 759351604 |
| OVV | OVINTIV INC | 8,386 | $393 | 0.1% | $45.63 | +10.3% | COM | 69047Q102 |
| — | THOUGHTWORKS HOLDING INC | 136,019 | $386 | 0.1% | $3.30 | — | COM | 88546E105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,051 | $383 | 0.1% | $88.54 | 0.0% | COM | 70932M107 |
| CE | CELANESE CORP DEL | 2,837 | $383 | 0.1% | $149.38 | +0.9% | COM | 150870103 |
| PEP | PEPSICO INC | 2,219 | $366 | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,794 | $364 | 0.1% | $54.40 | +38.3% | COM | 01973R101 |
| APA | APA CORPORATION | 12,280 | $362 | 0.1% | $32.18 | -10.4% | COM | 03743Q108 |
| OIS | OIL STS INTL INC | 81,122 | $360 | 0.1% | $5.87 | -18.1% | COM | 678026105 |
| SNEX | STONEX GROUP INC | 4,772 | $359 | 0.1% | $47.98 | 0.0% | COM | 861896108 |
| MCS | MARCUS CORP DEL | 31,537 | $359 | 0.1% | $13.91 | -14.5% | COM | 566330106 |
| R | RYDER SYS INC | 2,889 | $358 | 0.1% | $120.74 | 0.0% | COM | 783549108 |
| ATKR | ATKORE INC | 2,651 | $358 | 0.1% | $154.09 | 0.0% | COM | 047649108 |
| WU | WESTERN UN CO | 29,194 | $357 | 0.1% | $12.22 | — | COM | 959802109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,703 | $354 | 0.1% | $79.84 | +8.7% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 1,822 | $354 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| WINA | WINMARK CORP | 1,001 | $353 | 0.1% | $356.89 | 0.0% | COM | 974250102 |
| KELYA | KELLY SVCS INC | 16,459 | $352 | 0.1% | $21.56 | +1.5% | CL A | 488152208 |
| ETN | EATON CORP PLC | 1,123 | $352 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 5,289 | $351 | 0.1% | $77.21 | -5.8% | COM | 15135B101 |
| TGNA | TEGNA INC | 25,088 | $350 | 0.1% | $14.99 | -5.9% | COM | 87901J105 |
| NFG | NATIONAL FUEL GAS CO | 6,453 | $350 | 0.1% | $54.82 | 0.0% | COM | 636180101 |
| FICO | FAIR ISAAC CORP | 233 | $347 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| VTRS | VIATRIS INC | 32,583 | $346 | 0.1% | $8.69 | +17.9% | COM | 92556V106 |
| KMB | KIMBERLY-CLARK CORP | 2,504 | $346 | 0.1% | $111.21 | +12.7% | COM | 494368103 |
| GFF | GRIFFON CORP | 5,411 | $346 | 0.1% | $66.58 | 0.0% | COM | 398433102 |
| WYNN | WYNN RESORTS LTD | 3,860 | $345 | 0.1% | $94.38 | 0.0% | COM | 983134107 |
| CLW | CLEARWATER PAPER CORP | 7,123 | $345 | 0.1% | $47.02 | 0.0% | COM | 18538R103 |
| CNO | CNO FINL GROUP INC | 12,438 | $345 | 0.1% | $24.16 | +9.5% | COM | 12621E103 |
| HRI | HERC HLDGS INC | 2,585 | $345 | 0.1% | $142.58 | 0.0% | COM | 42704L104 |
| LBRT | LIBERTY ENERGY INC | 16,487 | $344 | 0.1% | $19.00 | +17.4% | COM CL A | 53115L104 |
| HOG | HARLEY DAVIDSON INC | 10,244 | $344 | 0.1% | $36.33 | 0.0% | COM | 412822108 |
| MAT | MATTEL INC | 21,101 | $343 | 0.1% | $18.12 | 0.0% | COM | 577081102 |
| EME | EMCOR GROUP INC | 938 | $342 | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $342 | 0.1% | $1367.69 | 0.0% | COM | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 7,190 | $341 | 0.1% | $35.44 | +37.7% | COM NEW | 247361702 |
| PVH | PVH CORPORATION | 3,209 | $340 | 0.1% | $127.58 | -11.6% | COM | 693656100 |
| MHO | M/I HOMES INC | 2,774 | $339 | 0.1% | $100.00 | +22.2% | COM | 55305B101 |
| OSG | AMBAC FINL GROUP INC | 26,339 | $338 | 0.1% | $13.90 | +9.7% | COM NEW | 023139884 |
| LEA | LEAR CORP | 2,954 | $337 | 0.1% | $126.11 | -3.5% | COM NEW | 521865204 |
| GT | GOODYEAR TIRE & RUBR CO | 29,680 | $337 | 0.1% | $12.24 | 0.0% | COM | 382550101 |
| COR | CENCORA INC | 1,490 | $336 | 0.1% | $191.75 | +19.2% | COM | 03073E105 |
| CIM | CHIMERA INVT CORP | 26,133 | $335 | 0.1% | $12.80 | — | COM SHS | 16934Q802 |
| GOGO | GOGO INC | 34,709 | $334 | 0.1% | $9.47 | 0.0% | COM | 38046C109 |
| — | BERRY CORP | 51,518 | $333 | 0.1% | $7.03 | — | COM | 08579X101 |
| HRB | BLOCK H & R INC | 6,133 | $333 | 0.1% | $41.91 | +13.2% | COM | 093671105 |
| SM | SM ENERGY CO | 7,669 | $332 | 0.1% | $38.73 | +20.6% | COM | 78454L100 |
| UAL | UNITED AIRLS HLDGS INC | 6,810 | $331 | 0.1% | $40.16 | +25.3% | COM | 910047109 |
| PUMP | PROPETRO HLDG CORP | 38,199 | $331 | 0.1% | $9.43 | -5.5% | COM | 74347M108 |
| KRC | KILROY RLTY CORP | 10,616 | $331 | 0.1% | $36.43 | — | COM | 49427F108 |
| EXC | EXELON CORP | 9,547 | $330 | 0.1% | $34.74 | 0.0% | COM | 30161N101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 35,162 | $329 | 0.1% | $8.86 | — | COM | 46131B704 |
| UNP | UNION PAC CORP | 1,455 | $329 | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| — | SPARTANNASH CO | 17,435 | $327 | 0.1% | $18.76 | — | COM | 847215100 |
| RDN | RADIAN GROUP INC | 10,452 | $325 | 0.1% | $24.67 | +19.2% | COM | 750236101 |
| KREF | KKR REAL ESTATE FIN TR INC | 35,804 | $324 | 0.1% | $9.05 | — | COM | 48251K100 |
| RRR | RED ROCK RESORTS INC | 5,890 | $324 | 0.1% | $54.26 | 0.0% | CL A | 75700L108 |
| WING | WINGSTOP INC | 755 | $319 | 0.1% | $311.10 | +23.5% | COM | 974155103 |
| NMIH | NMI HLDGS INC | 9,309 | $317 | 0.1% | $32.18 | 0.0% | COM | 629209305 |
| LBRDK | LIBERTY BROADBAND CORP | 5,754 | $315 | 0.1% | $48.34 | 0.0% | COM SER C | 530307305 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,315 | $314 | 0.1% | $43.02 | +15.4% | COM | Y41053102 |
| MS | MORGAN STANLEY | 3,231 | $314 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| MUR | MURPHY OIL CORP | 7,611 | $314 | 0.1% | $40.11 | 0.0% | COM | 626717102 |
| HP | HELMERICH & PAYNE INC | 8,636 | $312 | 0.1% | $38.66 | -0.5% | COM | 423452101 |
| EPR | EPR PPTYS | 7,408 | $311 | 0.1% | $44.70 | — | COM SH BEN INT | 26884U109 |
| AYI | ACUITY BRANDS INC | 1,280 | $309 | 0.1% | $241.03 | +5.6% | COM | 00508Y102 |
| BKNG | BOOKING HOLDINGS INC | 78 | $309 | 0.1% | $3508.24 | +4.2% | COM | 09857L108 |
| SGI | TEMPUR SEALY INTL INC | 6,525 | $309 | 0.1% | $50.62 | 0.0% | COM | 88023U101 |
| EHC | ENCOMPASS HEALTH CORP | 3,595 | $308 | 0.1% | $82.94 | 0.0% | COM | 29261A100 |
| FOXA | FOX CORP | 8,940 | $307 | 0.1% | $29.50 | +8.9% | CL A COM | 35137L105 |
| BWA | BORGWARNER INC | 9,486 | $306 | 0.1% | $33.82 | 0.0% | COM | 099724106 |
| SCCO | SOUTHERN COPPER CORP | 2,829 | $305 | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,246 | $304 | 0.1% | $21.52 | 0.0% | SHS | Y2685T131 |
| PR | PERMIAN RESOURCES CORP | 18,786 | $303 | 0.1% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| LTC | LTC PPTYS INC | 8,790 | $303 | 0.1% | $34.50 | — | COM | 502175102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,350 | $303 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,145 | $303 | 0.1% | $107.62 | +13.6% | COM | 68389X105 |
| NNI | NELNET INC | 3,002 | $303 | 0.1% | $99.45 | 0.0% | CL A | 64031N108 |
| HSY | HERSHEY CO | 1,642 | $302 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| CNX | CNX RES CORP | 12,382 | $301 | 0.1% | $21.31 | +14.6% | COM | 12653C108 |
| QLYS | QUALYS INC | 2,109 | $301 | 0.1% | $152.28 | 0.0% | COM | 74758T303 |
| VNT | VONTIER CORPORATION | 7,872 | $301 | 0.1% | $40.32 | 0.0% | COM | 928881101 |
| DBX | DROPBOX INC | 13,381 | $301 | 0.1% | $22.86 | 0.0% | CL A | 26210C104 |
| WEN | WENDYS CO | 17,710 | $300 | 0.1% | $18.18 | 0.0% | COM | 95058W100 |
| BBWI | BATH & BODY WORKS INC | 7,687 | $300 | 0.1% | $43.40 | 0.0% | COM | 070830104 |
| MTDR | MATADOR RES CO | 5,032 | $300 | 0.1% | $62.80 | 0.0% | COM | 576485205 |
| PCG | PG&E CORP | 17,163 | $300 | 0.1% | $17.42 | 0.0% | COM | 69331C108 |
| PRU | PRUDENTIAL FINL INC | 2,557 | $300 | 0.1% | $90.10 | +18.5% | COM | 744320102 |
| MTH | MERITAGE HOMES CORP | 1,851 | $300 | 0.1% | $84.13 | 0.0% | COM | 59001A102 |
| VRT | VERTIV HOLDINGS CO | 3,454 | $299 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 2,420 | $299 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,404 | $299 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| FLO | FLOWERS FOODS INC | 13,423 | $298 | 0.1% | $21.49 | 0.0% | COM | 343498101 |
| MSCI | MSCI INC | 617 | $297 | 0.1% | $486.44 | 0.0% | COM | 55354G100 |
| NOG | NORTHERN OIL & GAS INC | 7,960 | $296 | 0.1% | $40.11 | 0.0% | COM | 665531307 |
| SYY | SYSCO CORP | 4,142 | $296 | 0.1% | $74.59 | -4.6% | COM | 871829107 |
| CBT | CABOT CORP | 3,216 | $296 | 0.1% | $93.58 | 0.0% | COM | 127055101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,583 | $293 | 0.1% | $163.89 | +7.3% | CL B | 913903100 |
| AES | AES CORP | 15,798 | $278 | 0.1% | $17.50 | 0.0% | COM | 00130H105 |
| INTC | INTEL CORP | 8,637 | $267 | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP. | 3,474 | $263 | 0.1% | $55.25 | 0.0% | COM | 958102105 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,000 | $226 | 0.1% | $5.16 | 0.0% | COM | 921659108 |