CIK: 0001972331 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $359,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,300 | $116,645 | 32.5% | — | — | Put | 78462F103 |
| — | ENDEAVOR GROUP HLDGS INC | 406,515 | $11,610 | 3.2% | $26.87 | — | CL A COM | 29260Y109 |
| — | SOUTHWESTERN ENERGY CO | 1,466,095 | $10,424 | 2.9% | $7.13 | — | COM | 845467109 |
| — | DISCOVER FINL SVCS | 67,775 | $9,508 | 2.6% | $133.61 | — | COM | 254709108 |
| — | HASHICORP INC | 265,768 | $8,999 | 2.5% | $33.73 | — | COM CL A | 418100103 |
| — | MARATHON OIL CORP | 337,535 | $8,989 | 2.5% | $27.87 | — | COM | 565849106 |
| — | ANSYS INC | 27,938 | $8,902 | 2.5% | $323.66 | — | COM | 03662Q105 |
| — | HESS CORP | 62,715 | $8,517 | 2.4% | $144.42 | — | COM | 42809H107 |
| — | AXONICS INC | 120,955 | $8,418 | 2.3% | $68.76 | — | COM | 05465P101 |
| — | CHAMPIONX CORPORATION | 273,409 | $8,243 | 2.3% | $31.78 | — | COM | 15872M104 |
| — | AMEDISYS INC | 77,861 | $7,514 | 2.1% | $94.57 | — | COM | 023436108 |
| — | STERICYCLE INC | 121,590 | $7,417 | 2.1% | $60.17 | — | COM | 858912108 |
| — | KELLANOVA | 88,647 | $7,155 | 2.0% | $68.41 | 0.0% | COM | 487836108 |
| — | UNITED STATES STL CORP NEW | 200,000 | $7,066 | 2.0% | $42.70 | — | Call | 912909108 |
| — | NUVEI CORPORATION | 166,373 | $5,549 | 1.5% | $32.51 | — | SUB VTG SHS | 67079A102 |
| FXI | ISHARES TR | 160,000 | $5,085 | 1.4% | $24.55 | — | CHINA LG-CAP ETF | 464287184 |
| — | AVANGRID INC | 135,420 | $4,847 | 1.3% | $35.62 | — | COM | 05351W103 |
| ACI | ALBERTSONS COS INC | 253,456 | $4,684 | 1.3% | $20.44 | -8.6% | COMMON STOCK | 013091103 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $4,244 | 1.2% | $35.07 | 0.0% | SHS | G1890L107 |
| — | HAYNES INTL INC | 60,198 | $3,584 | 1.0% | $58.82 | — | COM NEW | 420877201 |
| — | ATLANTICA SUSTAINABLE INFR P | 148,327 | $3,260 | 0.9% | $21.95 | — | SHS | G0751N103 |
| — | SQUARESPACE INC | 69,388 | $3,222 | 0.9% | $43.63 | — | CLASS A | 85225A107 |
| — | SMARTSHEET INC | 55,761 | $3,087 | 0.9% | $55.36 | — | COM CL A | 83200N103 |
| — | PERFICIENT INC | 35,314 | $2,666 | 0.7% | $74.79 | — | COM | 71375U101 |
| CL | COLGATE PALMOLIVE CO | 23,705 | $2,461 | 0.7% | $83.00 | +19.2% | COM | 194162103 |
| — | ENVESTNET INC | 33,973 | $2,127 | 0.6% | $62.62 | — | COM | 29404K106 |
| — | ENSTAR GROUP LIMITED | 6,159 | $1,981 | 0.6% | $321.59 | — | SHS | G3075P101 |
| — | SURMODICS INC | 50,152 | $1,945 | 0.5% | $40.42 | — | COM | 868873100 |
| — | EVERI HLDGS INC | 139,015 | $1,827 | 0.5% | $13.14 | — | COM | 30034T103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,935 | $1,769 | 0.5% | $345.03 | +19.0% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 8,071 | $1,533 | 0.4% | $176.93 | +1.1% | COM | 92343E102 |
| — | R1 RCM INC | 105,381 | $1,493 | 0.4% | $13.03 | — | COM | 77634L105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,340 | $1,450 | 0.4% | $49.89 | 0.0% | COM NEW | 668074305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 67,197 | $1,349 | 0.4% | $19.15 | — | COM NEW | 035710839 |
| SDRL | SEADRILL 2021 LTD | 29,035 | $1,154 | 0.3% | $46.00 | 0.0% | COM | G7997W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,100 | $1,150 | 0.3% | $35.07 | 0.0% | Call | G1890L107 |
| AVA | AVISTA CORP | 28,266 | $1,095 | 0.3% | $35.26 | 0.0% | COM | 05379B107 |
| AVT | AVNET INC | 20,012 | $1,087 | 0.3% | $47.47 | +6.7% | COM | 053807103 |
| CIVI | CIVITAS RESOURCES INC | 19,772 | $1,002 | 0.3% | $57.22 | -1.8% | COM NEW | 17888H103 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,461 | $1,001 | 0.3% | $50.84 | 0.0% | COM | 130788102 |
| LMT | LOCKHEED MARTIN CORP | 1,671 | $977 | 0.3% | $441.57 | +16.9% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,458 | $923 | 0.3% | $136.67 | +8.0% | COM | 828806109 |
| ESNT | ESSENT GROUP LTD | 14,302 | $919 | 0.3% | $50.39 | +19.1% | COM | G3198U102 |
| OMF | ONEMAIN HLDGS INC | 19,432 | $915 | 0.3% | $45.49 | +5.7% | COM | 68268W103 |
| SNEX | STONEX GROUP INC | 10,256 | $840 | 0.2% | $50.70 | +4.7% | COM | 861896108 |
| MAS | MASCO CORP | 9,801 | $823 | 0.2% | $57.17 | +29.5% | COM | 574599106 |
| CNA | CNA FINL CORP | 16,652 | $815 | 0.2% | $44.56 | 0.0% | COM | 126117100 |
| HD | HOME DEPOT INC | 1,969 | $798 | 0.2% | $328.38 | +7.4% | COM | 437076102 |
| BKH | BLACK HILLS CORP | 12,959 | $792 | 0.2% | $54.39 | 0.0% | COM | 092113109 |
| NAVI | NAVIENT CORPORATION | 50,273 | $784 | 0.2% | $17.45 | -11.8% | COM | 63938C108 |
| VRSK | VERISK ANALYTICS INC | 2,894 | $775 | 0.2% | $235.72 | +13.8% | COM | 92345Y106 |
| JXN | JACKSON FINANCIAL INC | 8,333 | $760 | 0.2% | $40.60 | +95.7% | COM CL A | 46817M107 |
| L | LOEWS CORP | 9,224 | $729 | 0.2% | $69.36 | +12.6% | COM | 540424108 |
| YUM | YUM BRANDS INC | 5,184 | $724 | 0.2% | $130.65 | -1.0% | COM | 988498101 |
| ACT | ENACT HLDGS INC | 19,532 | $710 | 0.2% | $30.02 | +10.1% | COM | 29249E109 |
| LII | LENNOX INTL INC | 1,148 | $694 | 0.2% | $424.77 | +32.5% | COM | 526107107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,154 | $658 | 0.2% | $10.10 | — | COM CL A | 720190206 |
| TDG | TRANSDIGM GROUP INC | 453 | $646 | 0.2% | $1049.68 | +9.8% | COM | 893641100 |
| TPH | TRI POINTE HOMES INC | 14,182 | $643 | 0.2% | $29.05 | +47.2% | COM | 87265H109 |
| UI | UBIQUITI INC | 2,828 | $627 | 0.2% | $182.55 | 0.0% | COM | 90353W103 |
| PMT | PENNYMAC MTG INVT TR | 42,747 | $610 | 0.2% | $13.75 | — | COM | 70931T103 |
| IRM | IRON MTN INC DEL | 5,128 | $609 | 0.2% | $102.07 | 0.0% | COM | 46284V101 |
| WING | WINGSTOP INC | 1,447 | $602 | 0.2% | $348.14 | +11.6% | COM | 974155103 |
| JOE | ST JOE CO | 10,039 | $585 | 0.2% | $58.61 | 0.0% | COM | 790148100 |
| BRBR | BELLRING BRANDS INC | 9,522 | $578 | 0.2% | $50.69 | +9.4% | COMMON STOCK | 07831C103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,002 | $565 | 0.2% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| FICO | FAIR ISAAC CORP | 290 | $564 | 0.2% | $1374.73 | +24.5% | COM | 303250104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352 | $528 | 0.1% | $1378.64 | +1.8% | COM | 592688105 |
| SKYW | SKYWEST INC | 6,113 | $520 | 0.1% | $78.47 | 0.0% | COM | 830879102 |
| BDN | BRANDYWINE RLTY TR | 93,813 | $510 | 0.1% | $5.44 | — | SH BEN INT NEW | 105368203 |
| ITW | ILLINOIS TOOL WKS INC | 1,928 | $505 | 0.1% | $240.56 | -1.4% | COM | 452308109 |
| JBGS | JBG SMITH PPTYS | 28,308 | $495 | 0.1% | $17.48 | — | COM | 46590V100 |
| CMRE | COSTAMARE INC | 31,379 | $493 | 0.1% | $10.87 | +27.9% | SHS | Y1771G102 |
| MTG | MGIC INVT CORP WIS | 19,121 | $489 | 0.1% | $17.70 | +36.1% | COM | 552848103 |
| WINA | WINMARK CORP | 1,265 | $484 | 0.1% | $360.02 | +3.3% | COM | 974250102 |
| GDDY | GODADDY INC | 3,085 | $484 | 0.1% | $131.95 | +15.9% | CL A | 380237107 |
| DEI | DOUGLAS EMMETT INC | 27,489 | $483 | 0.1% | $17.57 | — | COM | 25960P109 |
| NVDA | NVIDIA CORPORATION | 3,970 | $482 | 0.1% | $107.70 | +9.6% | COM | 67066G104 |
| — | EASTERLY GOVT PPTYS INC | 34,712 | $471 | 0.1% | $13.58 | — | COM | 27616P103 |
| GM | GENERAL MTRS CO | 10,459 | $469 | 0.1% | $30.24 | +51.1% | COM | 37045V100 |
| ENVA | ENOVA INTL INC | 5,569 | $467 | 0.1% | $77.48 | 0.0% | COM | 29357K103 |
| AAT | AMERICAN ASSETS TR INC | 17,409 | $465 | 0.1% | $26.72 | — | COM | 024013104 |
| IT | GARTNER INC | 911 | $462 | 0.1% | $480.74 | 0.0% | COM | 366651107 |
| ADT | ADT INC DEL | 63,003 | $456 | 0.1% | $7.04 | 0.0% | COM | 00090Q103 |
| SYF | SYNCHRONY FINANCIAL | 9,116 | $455 | 0.1% | $47.22 | 0.0% | COM | 87165B103 |
| KBH | KB HOME | 5,207 | $446 | 0.1% | $78.38 | 0.0% | COM | 48666K109 |
| AL | AIR LEASE CORP | 9,744 | $441 | 0.1% | $40.75 | +9.3% | CL A | 00912X302 |
| — | MR COOPER GROUP INC | 4,780 | $441 | 0.1% | $78.12 | — | COM | 62482R107 |
| TWO | TWO HBRS INVT CORP | 31,729 | $440 | 0.1% | $13.21 | — | COM | 90187B804 |
| HCA | HCA HEALTHCARE INC | 1,054 | $428 | 0.1% | $303.57 | +19.3% | COM | 40412C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,328 | $416 | 0.1% | $54.40 | +55.2% | COM | 01973R101 |
| TTEC | TTEC HLDGS INC | 70,000 | $411 | 0.1% | $5.45 | 0.0% | COM | 89854H102 |
| KELYA | KELLY SVCS INC | 18,917 | $405 | 0.1% | $21.43 | -4.3% | CL A | 488152208 |
| PR | PERMIAN RESOURCES CORP | 29,544 | $402 | 0.1% | $15.89 | -7.5% | CLASS A COM | 71424F105 |
| RRR | RED ROCK RESORTS INC | 7,333 | $399 | 0.1% | $54.54 | +2.1% | CL A | 75700L108 |
| JEF | JEFFERIES FINL GROUP INC | 6,456 | $397 | 0.1% | $42.74 | +27.2% | COM | 47233W109 |
| HON | HONEYWELL INTL INC | 1,872 | $387 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| AORT | ARTIVION INC | 14,333 | $382 | 0.1% | $25.99 | 0.0% | COM | 228903100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,077 | $375 | 0.1% | $16.24 | — | COM | 376536108 |
| OTIS | OTIS WORLDWIDE CORP | 3,478 | $362 | 0.1% | $93.72 | -0.7% | COM | 68902V107 |
| HIW | HIGHWOODS PPTYS INC | 10,720 | $359 | 0.1% | $33.51 | — | COM | 431284108 |
| — | VITAL ENERGY INC | 13,250 | $356 | 0.1% | $45.27 | — | COM | 516806205 |
| KMB | KIMBERLY-CLARK CORP | 2,471 | $352 | 0.1% | $111.21 | +20.7% | COM | 494368103 |
| FOR | FORESTAR GROUP INC | 10,585 | $343 | 0.1% | $31.13 | 0.0% | COM | 346232101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,773 | $332 | 0.1% | $171.21 | +6.6% | CL C | 313148306 |
| BCO | BRINKS CO | 2,826 | $327 | 0.1% | $93.63 | +11.3% | COM | 109696104 |
| FLO | FLOWERS FOODS INC | 14,013 | $323 | 0.1% | $21.47 | -3.0% | COM | 343498101 |
| MSCI | MSCI INC | 551 | $321 | 0.1% | $486.44 | +9.6% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 1,372 | $319 | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| PPC | PILGRIMS PRIDE CORP | 6,862 | $316 | 0.1% | $42.27 | 0.0% | COM | 72147K108 |
| ANDE | ANDERSONS INC | 6,210 | $311 | 0.1% | $48.21 | 0.0% | COM | 034164103 |
| TXT | TEXTRON INC | 3,508 | $311 | 0.1% | $88.11 | 0.0% | COM | 883203101 |
| MTX | MINERALS TECHNOLOGIES INC | 3,996 | $309 | 0.1% | $76.19 | 0.0% | COM | 603158106 |
| DRS | LEONARDO DRS INC | 10,917 | $308 | 0.1% | $27.19 | 0.0% | COM | 52661A108 |
| DVA | DAVITA INC | 1,879 | $308 | 0.1% | $94.05 | +57.1% | COM | 23918K108 |
| UTL | UNITIL CORP | 4,973 | $301 | 0.1% | $58.37 | 0.0% | COM | 913259107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,594 | $301 | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| SEB | SEABOARD CORP DEL | 96 | $301 | 0.1% | $3488.15 | -10.9% | COM | 811543107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,252 | $301 | 0.1% | $133.60 | — | CL A | 512816109 |
| GFF | GRIFFON CORP | 4,289 | $300 | 0.1% | $66.58 | -1.8% | COM | 398433102 |
| NNI | NELNET INC | 2,644 | $300 | 0.1% | $99.45 | +10.4% | CL A | 64031N108 |
| HRB | BLOCK H & R INC | 4,713 | $300 | 0.1% | $41.91 | +36.4% | COM | 093671105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 31,832 | $299 | 0.1% | $8.86 | — | COM | 46131B704 |
| THC | TENET HEALTHCARE CORP | 1,797 | $299 | 0.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| GD | GENERAL DYNAMICS CORP | 988 | $299 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| NEU | NEWMARKET CORP | 541 | $299 | 0.1% | $534.11 | 0.0% | COM | 651587107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,509 | $298 | 0.1% | $17.25 | 0.0% | COM | G3398L118 |
| SPNT | SIRIUSPOINT LTD | 20,771 | $298 | 0.1% | $13.98 | 0.0% | COM | G8192H106 |
| DX | DYNEX CAP INC | 23,259 | $297 | 0.1% | $12.76 | — | COM | 26817Q886 |
| WU | WESTERN UN CO | 24,864 | $297 | 0.1% | $12.22 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 9,357 | $295 | 0.1% | $28.82 | 0.0% | COM | 534187109 |
| IDXX | IDEXX LABS INC | 583 | $295 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| PRAA | PRA GROUP INC | 13,143 | $294 | 0.1% | $22.27 | 0.0% | COM | 69354N106 |
| APA | APA CORPORATION | 11,943 | $292 | 0.1% | $32.18 | -18.1% | COM | 03743Q108 |
| F | FORD MTR CO | 27,638 | $292 | 0.1% | $10.72 | -2.7% | COM | 345370860 |
| SM | SM ENERGY CO | 7,282 | $291 | 0.1% | $38.73 | +6.9% | COM | 78454L100 |
| GNL | GLOBAL NET LEASE INC | 34,492 | $290 | 0.1% | $8.42 | — | COM NEW | 379378201 |
| CMPR | CIMPRESS PLC | 3,542 | $290 | 0.1% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| — | PARAMOUNT GROUP INC | 58,848 | $290 | 0.1% | $4.92 | — | COM | 69924R108 |
| IMKTA | INGLES MKTS INC | 3,871 | $289 | 0.1% | $76.04 | -4.7% | CL A | 457030104 |
| CACC | CREDIT ACCEP CORP MICH | 651 | $289 | 0.1% | $491.36 | 0.0% | COM | 225310101 |
| OVV | OVINTIV INC | 7,495 | $287 | 0.1% | $45.63 | -5.3% | COM | 69047Q102 |
| KTB | KONTOOR BRANDS INC | 3,506 | $287 | 0.1% | $71.37 | 0.0% | COM | 50050N103 |
| SGI | TEMPUR SEALY INTL INC | 5,251 | $287 | 0.1% | $50.62 | +0.4% | COM | 88023U101 |
| DLX | DELUXE CORP | 14,704 | $287 | 0.1% | $18.92 | 0.0% | COM | 248019101 |
| OGN | ORGANON & CO | 14,932 | $286 | 0.1% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| — | BERRY CORP | 55,516 | $285 | 0.1% | $6.89 | — | COM | 08579X101 |
| PLYM | PLYMOUTH INDL REIT INC | 12,585 | $284 | 0.1% | $22.60 | — | COM | 729640102 |
| LOW | LOWES COS INC | 1,047 | $284 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,000 | $281 | 0.1% | $5.23 | +2.5% | COM | 921659108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,494 | $280 | 0.1% | $75.90 | 0.0% | COM | 81725T100 |
| — | CUSHMAN WAKEFIELD PLC | 20,407 | $278 | 0.1% | $13.63 | — | SHS | G2717B108 |
| SR | SPIRE INC | 4,122 | $277 | 0.1% | $67.29 | — | COM | 84857L101 |
| TDC | TERADATA CORP DEL | 9,138 | $277 | 0.1% | $29.84 | 0.0% | COM | 88076W103 |
| EGY | VAALCO ENERGY INC | 48,206 | $277 | 0.1% | $5.78 | 0.0% | COM NEW | 91851C201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,776 | $275 | 0.1% | $49.90 | 0.0% | COM | 018581108 |
| WLK | WESTLAKE CORPORATION | 1,828 | $275 | 0.1% | $139.25 | 0.0% | COM | 960413102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,488 | $271 | 0.1% | $10.60 | 0.0% | COM | 489398107 |
| PLTK | PLAYTIKA HLDG CORP | 34,091 | $270 | 0.1% | $7.51 | 0.0% | COM | 72815L107 |
| APPF | APPFOLIO INC | 1,140 | $268 | 0.1% | $233.97 | 0.0% | COM CL A | 03783C100 |
| HSY | HERSHEY CO | 1,399 | $268 | 0.1% | $183.90 | +1.2% | COM | 427866108 |
| ALLY | ALLY FINL INC | 7,531 | $268 | 0.1% | $38.03 | 0.0% | COM | 02005N100 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,632 | $267 | 0.1% | $34.15 | 0.0% | COM | 440327104 |
| RPM | RPM INTL INC | 2,202 | $266 | 0.1% | $115.74 | 0.0% | COM | 749685103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,895 | $266 | 0.1% | $35.66 | 0.0% | COM | 19459J104 |
| VLTO | VERALTO CORP | 2,381 | $266 | 0.1% | $105.00 | 0.0% | COM SHS | 92338C103 |
| WRLD | WORLD ACCEP CORPORATION | 2,249 | $265 | 0.1% | $120.38 | 0.0% | COM | 981419104 |
| SHW | SHERWIN WILLIAMS CO | 694 | $265 | 0.1% | $305.10 | +13.1% | COM | 824348106 |
| CVLT | COMMVAULT SYS INC | 1,702 | $262 | 0.1% | $140.83 | 0.0% | COM | 204166102 |
| DBX | DROPBOX INC | 10,217 | $260 | 0.1% | $22.86 | +2.9% | CL A | 26210C104 |
| MTDR | MATADOR RES CO | 5,250 | $259 | 0.1% | $62.53 | -9.9% | COM | 576485205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 27,234 | $258 | 0.1% | $9.65 | 0.0% | COM CL C | G9001E128 |
| HII | HUNTINGTON INGALLS INDS INC | 975 | $258 | 0.1% | $256.00 | 0.0% | COM | 446413106 |
| R | RYDER SYS INC | 1,767 | $258 | 0.1% | $120.74 | +12.2% | COM | 783549108 |
| WTTR | SELECT WATER SOLUTIONS INC | 23,106 | $257 | 0.1% | $11.13 | — | CL A COM | 81617J301 |
| MOV | MOVADO GROUP INC | 13,791 | $257 | 0.1% | $22.99 | 0.0% | COM | 624580106 |
| FTAI | FTAI AVIATION LTD | 1,930 | $256 | 0.1% | $111.88 | 0.0% | SHS | G3730V105 |
| VAL | VALARIS LTD | 4,594 | $256 | 0.1% | $65.50 | 0.0% | CL A | G9460G101 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,713 | $256 | 0.1% | $9.05 | — | COM | 48251K100 |
| MMM | 3M CO | 1,868 | $255 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| — | TEEKAY TANKERS LTD | 4,381 | $255 | 0.1% | $58.25 | — | CL A | Y8565N300 |
| BV | BRIGHTVIEW HLDGS INC | 16,203 | $255 | 0.1% | $14.49 | 0.0% | COM | 10948C107 |
| SEE | SEALED AIR CORP NEW | 7,023 | $255 | 0.1% | $33.75 | 0.0% | COM | 81211K100 |
| BWXT | BWX TECHNOLOGIES INC | 2,343 | $255 | 0.1% | $98.25 | 0.0% | COM | 05605H100 |
| CTAS | CINTAS CORP | 1,236 | $254 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| UWMC | UWM HOLDINGS CORPORATION | 29,798 | $254 | 0.1% | $8.43 | 0.0% | COM CL A | 91823B109 |
| PRSU | VIAD CORP | 7,081 | $254 | 0.1% | $34.03 | 0.0% | COM | 92552R406 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,761 | $254 | 0.1% | $44.01 | — | COM | 65341D102 |
| NMRK | NEWMARK GROUP INC | 16,287 | $253 | 0.1% | $12.83 | 0.0% | CL A | 65158N102 |
| KSS | KOHLS CORP | 11,962 | $252 | 0.1% | $20.37 | 0.0% | COM | 500255104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,542 | $252 | 0.1% | $25.30 | 0.0% | ORD | G36738105 |
| TROX | TRONOX HOLDINGS PLC | 17,242 | $252 | 0.1% | $14.25 | 0.0% | SHS | G9087Q102 |
| TTMI | TTM TECHNOLOGIES INC | 13,790 | $252 | 0.1% | $19.30 | 0.0% | COM | 87305R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,793 | $251 | 0.1% | $35.70 | 0.0% | CL A | 04316A108 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $251 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC | 583 | $251 | 0.1% | $363.43 | +17.0% | COM | 25754A201 |
| — | GLOBAL MED REIT INC | 25,304 | $251 | 0.1% | $9.91 | — | COM NEW | 37954A204 |
| VTOL | BRISTOW GROUP INC | 7,220 | $250 | 0.1% | $36.09 | 0.0% | COM | 11040G103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,451 | $250 | 0.1% | $25.29 | 0.0% | COM | 76665T102 |
| REI | RING ENERGY INC | 156,250 | $250 | 0.1% | $1.79 | 0.0% | COM | 76680V108 |
| AES | AES CORP | 12,457 | $250 | 0.1% | $17.50 | -6.1% | COM | 00130H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,088 | $249 | 0.1% | $163.89 | +30.7% | CL B | 913903100 |
| FLR | FLUOR CORP NEW | 5,221 | $249 | 0.1% | $47.16 | 0.0% | COM | 343412102 |
| FTDR | FRONTDOOR INC | 5,185 | $249 | 0.1% | $43.38 | 0.0% | COM | 35905A109 |
| GS | GOLDMAN SACHS GROUP INC | 502 | $249 | 0.1% | $334.41 | +42.1% | COM | 38141G104 |
| GATX | GATX CORP | 1,876 | $248 | 0.1% | $134.54 | 0.0% | COM | 361448103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,894 | $248 | 0.1% | $10.83 | — | COM | 04208T108 |
| TMDX | TRANSMEDICS GROUP INC | 1,571 | $247 | 0.1% | $154.09 | 0.0% | COM | 89377M109 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,097 | $246 | 0.1% | $35.66 | 0.0% | COM | 25402D102 |
| APG | API GROUP CORP | 7,432 | $245 | 0.1% | $23.47 | 0.0% | COM STK | 00187Y100 |
| — | THOUGHTWORKS HOLDING INC | 18,793 | $83 | 0.0% | $3.30 | — | COM | 88546E105 |