Location: San Francisco, CA
CIK: 0002007591 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $8.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,173,000 | $691M | 8.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 587,676 | $111M | 1.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 963,723 | $104M | 1.3% | $112.36 | 0.0% | COM | 30231G102 |
| ROST | ROSS STORES INC | 681,560 | $103M | 1.3% | $145.12 | 0.0% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 439,138 | $99.63M | 1.2% | $225.20 | 0.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 990,850 | $98.26M | 1.2% | $102.31 | 0.0% | COM | 20825C104 |
| BA | BOEING CO | 515,150 | $91.18M | 1.1% | $156.93 | 0.0% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 1,643,314 | $88.44M | 1.1% | $51.32 | 0.0% | COM | 460146103 |
| FDX | FEDEX CORP | 309,102 | $86.96M | 1.1% | $271.73 | 0.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 184,477 | $86.57M | 1.1% | $492.97 | 0.0% | COM | 666807102 |
| SHEL | SHELL PLC | 1,328,075 | $83.2M | 1.0% | $62.65 | — | SPON ADS | 780259305 |
| FHN | FIRST HORIZON CORPORATION | 3,747,994 | $75.48M | 0.9% | $18.17 | 0.0% | COM | 320517105 |
| DHR | DANAHER CORPORATION | 327,548 | $75.19M | 0.9% | $243.95 | 0.0% | COM | 235851102 |
| C | CITIGROUP INC | 1,016,120 | $71.52M | 0.9% | $65.38 | 0.0% | COM NEW | 172967424 |
| HEI | HEICO CORP NEW | 298,770 | $71.03M | 0.9% | $259.07 | 0.0% | COM | 422806109 |
| CNC | CENTENE CORP DEL | 1,171,393 | $70.96M | 0.9% | $62.36 | 0.0% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 208,564 | $70.9M | 0.9% | $369.58 | 0.0% | COM | 824348106 |
| CRS | CARPENTER TECHNOLOGY CORP | 408,254 | $69.28M | 0.8% | $170.70 | 0.0% | COM | 144285103 |
| PNC | PNC FINL SVCS GROUP INC | 357,839 | $69.01M | 0.8% | $189.31 | 0.0% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 1,156,289 | $68.95M | 0.8% | $50.08 | 0.0% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 643,322 | $67.95M | 0.8% | $106.02 | 0.0% | COM | 98956P102 |
| UNM | UNUM GROUP | 891,362 | $65.1M | 0.8% | $68.94 | 0.0% | COM | 91529Y106 |
| KEY | KEYCORP | 3,707,093 | $63.54M | 0.8% | $16.99 | 0.0% | COM | 493267108 |
| CSCO | CISCO SYS INC | 1,072,485 | $63.49M | 0.8% | $55.37 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 3,124,910 | $62.65M | 0.8% | $22.54 | 0.0% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 990,101 | $62.43M | 0.8% | $68.91 | 0.0% | COM | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 219,395 | $62.28M | 0.8% | $288.06 | 0.0% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,183,320 | $62.2M | 0.8% | $53.01 | 0.0% | COM | 61174X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 133,452 | $61.94M | 0.8% | $466.01 | 0.0% | COM | 879360105 |
| CHE | CHEMED CORP NEW | 116,391 | $61.66M | 0.8% | $560.89 | 0.0% | COM | 16359R103 |
| COF | CAPITAL ONE FINL CORP | 341,819 | $60.95M | 0.7% | $170.68 | 0.0% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,812,184 | $60.04M | 0.7% | $20.44 | 0.0% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 355,500 | $59.6M | 0.7% | $165.73 | 0.0% | COM | 742718109 |
| PR | PERMIAN RESOURCES CORP | 3,971,739 | $57.11M | 0.7% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| DPZ | DOMINOS PIZZA INC | 134,951 | $56.65M | 0.7% | $428.97 | 0.0% | COM | 25754A201 |
| EW | EDWARDS LIFESCIENCES CORP | 761,214 | $56.35M | 0.7% | $69.99 | 0.0% | COM | 28176E108 |
| CACI | CACI INTL INC | 138,701 | $56.04M | 0.7% | $487.38 | 0.0% | CL A | 127190304 |
| MPC | MARATHON PETE CORP | 397,490 | $55.45M | 0.7% | $148.83 | 0.0% | COM | 56585A102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 543,092 | $54.74M | 0.7% | $92.82 | 0.0% | COM | 98311A105 |
| MSFT | MICROSOFT CORP | 127,817 | $53.87M | 0.7% | $422.35 | 0.0% | COM | 594918104 |
| WDAY | WORKDAY INC | 204,728 | $52.83M | 0.6% | $255.47 | 0.0% | CL A | 98138H101 |
| GL | GLOBE LIFE INC | 467,880 | $52.18M | 0.6% | $106.99 | 0.0% | COM | 37959E102 |
| PH | PARKER-HANNIFIN CORP | 81,844 | $52.06M | 0.6% | $655.15 | 0.0% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,293 | $51.34M | 0.6% | $80.63 | 0.0% | COM | 67103H107 |
| ZION | ZIONS BANCORPORATION N A | 942,230 | $51.12M | 0.6% | $54.79 | 0.0% | COM | 989701107 |
| HPQ | HP INC | 1,561,656 | $50.96M | 0.6% | $34.20 | 0.0% | COM | 40434L105 |
| KO | COCA COLA CO | 792,052 | $49.31M | 0.6% | $63.09 | 0.0% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 317,801 | $49.07M | 0.6% | $140.81 | 0.0% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 365,234 | $49.07M | 0.6% | $135.90 | 0.0% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 96,645 | $48.89M | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 446,625 | $48.85M | 0.6% | $109.18 | 0.0% | COM | 443201108 |
| LH | LABCORP HOLDINGS INC | 212,335 | $48.69M | 0.6% | $226.47 | 0.0% | COM SHS | 504922105 |
| EQH | EQUITABLE HLDGS INC | 1,027,594 | $48.47M | 0.6% | $45.08 | 0.0% | COM | 29452E101 |
| WMT | WALMART INC | 535,143 | $48.35M | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| UMBF | UMB FINL CORP | 427,390 | $48.24M | 0.6% | $115.63 | 0.0% | COM | 902788108 |
| MMM | 3M CO | 369,188 | $47.66M | 0.6% | $128.38 | 0.0% | COM | 88579Y101 |
| TWLO | TWILIO INC | 440,469 | $47.61M | 0.6% | $91.39 | 0.0% | CL A | 90138F102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 422,954 | $46.27M | 0.6% | $113.69 | 0.0% | COM | 416515104 |
| ADBE | ADOBE INC | 103,143 | $45.87M | 0.6% | $495.13 | 0.0% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 35,749 | $45.3M | 0.6% | $1229.53 | 0.0% | COM | 893641100 |
| OVV | OVINTIV INC | 1,117,116 | $45.24M | 0.6% | $41.65 | 0.0% | COM | 69047Q102 |
| AVGO | BROADCOM INC | 194,303 | $45.05M | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| RH | RH | 113,683 | $44.74M | 0.5% | $355.69 | 0.0% | COM | 74967X103 |
| WFC | WELLS FARGO CO NEW | 624,401 | $43.86M | 0.5% | $66.67 | 0.0% | COM | 949746101 |
| LW | LAMB WESTON HLDGS INC | 639,710 | $42.75M | 0.5% | $72.60 | 0.0% | COM | 513272104 |
| HAL | HALLIBURTON CO | 1,525,703 | $41.48M | 0.5% | $28.28 | 0.0% | COM | 406216101 |
| UHS | UNIVERSAL HLTH SVCS INC | 229,378 | $41.16M | 0.5% | $202.68 | 0.0% | CL B | 913903100 |
| PSN | PARSONS CORP DEL | 437,054 | $40.32M | 0.5% | $101.96 | 0.0% | COM | 70202L102 |
| LOGI | LOGITECH INTL S A | 481,600 | $39.66M | 0.5% | $81.72 | 0.0% | SHS | H50430232 |
| MAT | MATTEL INC | 2,203,382 | $39.07M | 0.5% | $18.90 | 0.0% | COM | 577081102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 129,022 | $38.77M | 0.5% | $290.70 | 0.0% | COM | 127387108 |
| — | DISCOVER FINL SVCS | 223,547 | $38.73M | 0.5% | $173.23 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 310,381 | $36.71M | 0.4% | $114.81 | 0.0% | COM | 14149Y108 |
| SAIA | SAIA INC | 79,451 | $36.21M | 0.4% | $494.69 | 0.0% | COM | 78709Y105 |
| CVS | CVS HEALTH CORP | 806,575 | $36.21M | 0.4% | $53.65 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 158,695 | $36.19M | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 478,966 | $35.89M | 0.4% | $68.64 | 0.0% | COM | 256746108 |
| WTFC | WINTRUST FINL CORP | 285,878 | $35.65M | 0.4% | $123.52 | 0.0% | COM | 97650W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 416,914 | $35.25M | 0.4% | $84.38 | 0.0% | COM | 71377A103 |
| TRGP | TARGA RES CORP | 190,873 | $34.07M | 0.4% | $175.16 | 0.0% | COM | 87612G101 |
| KR | KROGER CO | 556,627 | $34.04M | 0.4% | $57.34 | 0.0% | COM | 501044101 |
| NOK | NOKIA CORP | 7,527,741 | $33.35M | 0.4% | $4.43 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 545,978 | $33.03M | 0.4% | $58.33 | 0.0% | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 71,931 | $32.65M | 0.4% | $472.15 | 0.0% | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 74,792 | $32.53M | 0.4% | $387.42 | 0.0% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 45,829 | $32.28M | 0.4% | $804.87 | 0.0% | COM | 911363109 |
| GIS | GENERAL MLS INC | 505,124 | $32.21M | 0.4% | $64.08 | 0.0% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 461,490 | $32.05M | 0.4% | $69.34 | 0.0% | CL A | 032095101 |
| MTZ | MASTEC INC | 233,069 | $31.73M | 0.4% | $134.07 | 0.0% | COM | 576323109 |
| VIK | VIKING HOLDINGS LTD | 709,645 | $31.27M | 0.4% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| VLO | VALERO ENERGY CORP | 252,889 | $31M | 0.4% | $129.14 | 0.0% | COM | 91913Y100 |
| APA | APA CORPORATION | 1,332,501 | $30.77M | 0.4% | $22.14 | 0.0% | COM | 03743Q108 |
| MAS | MASCO CORP | 422,740 | $30.68M | 0.4% | $78.41 | 0.0% | COM | 574599106 |
| BKU | BANKUNITED INC | 799,030 | $30.5M | 0.4% | $36.91 | 0.0% | COM | 06652K103 |
| TECH | BIO-TECHNE CORP | 417,143 | $30.05M | 0.4% | $72.98 | 0.0% | COM | 09073M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 755,178 | $29.94M | 0.4% | $45.11 | 0.0% | COM | 00404A109 |
| TAP | MOLSON COORS BEVERAGE CO | 521,858 | $29.91M | 0.4% | $55.94 | 0.0% | CL B | 60871R209 |
| PGR | PROGRESSIVE CORP | 124,082 | $29.73M | 0.4% | $231.96 | 0.0% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 139,364 | $29.06M | 0.4% | $223.39 | 0.0% | COM | 016255101 |
| HSY | HERSHEY CO | 164,759 | $27.9M | 0.3% | $172.88 | 0.0% | COM | 427866108 |
| ITT | ITT INC | 193,267 | $27.61M | 0.3% | $149.74 | 0.0% | COM | 45073V108 |
| IEX | IDEX CORP | 131,577 | $27.54M | 0.3% | $215.48 | 0.0% | COM | 45167R104 |
| ESTC | ELASTIC N V | 275,080 | $27.25M | 0.3% | $92.44 | 0.0% | ORD SHS | N14506104 |
| BSX | BOSTON SCIENTIFIC CORP | 298,953 | $26.7M | 0.3% | $88.03 | 0.0% | COM | 101137107 |
| GEV | GE VERNOVA INC | 80,445 | $26.46M | 0.3% | $311.89 | 0.0% | COM | 36828A101 |
| CMI | CUMMINS INC | 75,820 | $26.43M | 0.3% | $343.44 | 0.0% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 486,868 | $26.35M | 0.3% | $51.72 | 0.0% | COM | 969457100 |
| WING | WINGSTOP INC | 92,271 | $26.22M | 0.3% | $339.95 | 0.0% | COM | 974155103 |
| LRCX | LAM RESEARCH CORP | 358,765 | $25.91M | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| PLNT | PLANET FITNESS INC | 259,699 | $25.68M | 0.3% | $91.27 | 0.0% | CL A | 72703H101 |
| DELL | DELL TECHNOLOGIES INC | 221,291 | $25.5M | 0.3% | $123.15 | 0.0% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 339,286 | $25.11M | 0.3% | $73.82 | 0.0% | COM | 808513105 |
| CASY | CASEYS GEN STORES INC | 63,057 | $24.99M | 0.3% | $400.59 | 0.0% | COM | 147528103 |
| CHD | CHURCH & DWIGHT CO INC | 234,403 | $24.54M | 0.3% | $104.03 | 0.0% | COM | 171340102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 222,836 | $24.45M | 0.3% | $99.53 | 0.0% | COM | 681116109 |
| EQT | EQT CORP | 517,261 | $23.85M | 0.3% | $40.68 | 0.0% | COM | 26884L109 |
| — | QIAGEN NV | 529,617 | $23.58M | 0.3% | $44.53 | — | SHS NEW | N72482149 |
| LIVN | LIVANOVA PLC | 498,851 | $23.1M | 0.3% | $51.28 | 0.0% | SHS | G5509L101 |
| OKTA | OKTA INC | 290,157 | $22.86M | 0.3% | $77.52 | 0.0% | CL A | 679295105 |
| IDXX | IDEXX LABS INC | 54,604 | $22.58M | 0.3% | $438.63 | 0.0% | COM | 45168D104 |
| CART | MAPLEBEAR INC | 542,956 | $22.49M | 0.3% | $43.33 | 0.0% | COM | 565394103 |
| CAG | CONAGRA BRANDS INC | 802,788 | $22.28M | 0.3% | $26.44 | 0.0% | COM | 205887102 |
| HAS | HASBRO INC | 394,644 | $22.06M | 0.3% | $62.34 | 0.0% | COM | 418056107 |
| BOKF | BOK FINL CORP | 204,224 | $21.74M | 0.3% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| COHR | COHERENT CORP | 226,525 | $21.46M | 0.3% | $100.05 | 0.0% | COM | 19247G107 |
| SAM | BOSTON BEER INC | 71,377 | $21.41M | 0.3% | $301.80 | 0.0% | CL A | 100557107 |
| MRSH | MARSH & MCLENNAN COS INC | 99,473 | $21.13M | 0.3% | $217.77 | 0.0% | COM | 571748102 |
| CHRD | CHORD ENERGY CORPORATION | 180,436 | $21.1M | 0.3% | $118.27 | 0.0% | COM NEW | 674215207 |
| SNAP | SNAP INC | 1,924,691 | $20.73M | 0.3% | $11.27 | 0.0% | CL A | 83304A106 |
| RCL | ROYAL CARIBBEAN GROUP | 89,025 | $20.54M | 0.3% | $218.15 | 0.0% | COM | V7780T103 |
| KMX | CARMAX INC | 250,777 | $20.5M | 0.3% | $78.54 | 0.0% | COM | 143130102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,684,190 | $20.4M | 0.2% | $13.09 | 0.0% | COM | 28414H103 |
| AYI | ACUITY BRANDS INC | 69,370 | $20.27M | 0.2% | $311.23 | 0.0% | COM | 00508Y102 |
| FIX | COMFORT SYS USA INC | 47,468 | $20.13M | 0.2% | $437.35 | 0.0% | COM | 199908104 |
| CIVI | CIVITAS RESOURCES INC | 437,704 | $20.08M | 0.2% | $46.35 | 0.0% | COM NEW | 17888H103 |
| INTU | INTUIT | 31,772 | $19.97M | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| GPOR | GULFPORT ENERGY CORP | 106,660 | $19.65M | 0.2% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| POST | POST HLDGS INC | 171,032 | $19.58M | 0.2% | $113.94 | 0.0% | COM | 737446104 |
| EHC | ENCOMPASS HEALTH CORP | 211,935 | $19.57M | 0.2% | $97.38 | 0.0% | COM | 29261A100 |
| — | VIPER ENERGY INC | 396,768 | $19.47M | 0.2% | $49.07 | — | CL A | 927959106 |
| NFLX | NETFLIX INC | 21,682 | $19.33M | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| CHWY | CHEWY INC | 576,642 | $19.31M | 0.2% | $31.10 | 0.0% | CL A | 16679L109 |
| VMC | VULCAN MATLS CO | 75,038 | $19.3M | 0.2% | $266.73 | 0.0% | COM | 929160109 |
| MTDR | MATADOR RES CO | 343,011 | $19.3M | 0.2% | $55.06 | 0.0% | COM | 576485205 |
| ARES | ARES MANAGEMENT CORPORATION | 105,425 | $18.66M | 0.2% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| SONO | SONOS INC | 1,205,111 | $18.12M | 0.2% | $13.46 | 0.0% | COM | 83570H108 |
| FTI | TECHNIPFMC PLC | 615,611 | $17.82M | 0.2% | $28.27 | 0.0% | COM | G87110105 |
| HOLX | HOLOGIC INC | 246,739 | $17.79M | 0.2% | $78.12 | 0.0% | COM | 436440101 |
| ANF | ABERCROMBIE & FITCH CO | 118,188 | $17.67M | 0.2% | $146.08 | 0.0% | CL A | 002896207 |
| BRO | BROWN & BROWN INC | 171,895 | $17.54M | 0.2% | $106.04 | 0.0% | COM | 115236101 |
| OPCH | OPTION CARE HEALTH INC | 753,751 | $17.49M | 0.2% | $25.27 | 0.0% | COM NEW | 68404L201 |
| EXPE | EXPEDIA GROUP INC | 92,268 | $17.19M | 0.2% | $170.93 | 0.0% | COM NEW | 30212P303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,008 | $16.92M | 0.2% | $2085.37 | 0.0% | CL A | 31946M103 |
| JHG | JANUS HENDERSON GROUP PLC | 396,963 | $16.88M | 0.2% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| TS | TENARIS S A | 436,254 | $16.49M | 0.2% | $37.79 | — | SPONSORED ADS | 88031M109 |
| TPG | TPG INC | 261,907 | $16.46M | 0.2% | $65.70 | 0.0% | COM CL A | 872657101 |
| ALLY | ALLY FINL INC | 454,894 | $16.38M | 0.2% | $34.81 | 0.0% | COM | 02005N100 |
| BAC | BANK AMERICA CORP | 371,562 | $16.33M | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 82,796 | $16.18M | 0.2% | $204.35 | 0.0% | COM | 12503M108 |
| BP | BP PLC | 542,432 | $16.03M | 0.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| — | VITAL ENERGY INC | 517,304 | $16M | 0.2% | $30.92 | — | COM | 516806205 |
| MPWR | MONOLITHIC PWR SYS INC | 26,751 | $15.83M | 0.2% | $716.72 | 0.0% | COM | 609839105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 297,299 | $15.77M | 0.2% | $53.48 | 0.0% | CL A | 499049104 |
| BIO | BIO RAD LABS INC | 46,015 | $15.12M | 0.2% | $339.43 | 0.0% | CL A | 090572207 |
| RJF | RAYMOND JAMES FINL INC | 96,251 | $14.95M | 0.2% | $148.59 | 0.0% | COM | 754730109 |
| CRBG | COREBRIDGE FINL INC | 498,378 | $14.92M | 0.2% | $29.75 | 0.0% | COM | 21871X109 |
| SMTC | SEMTECH CORP | 237,017 | $14.66M | 0.2% | $52.80 | 0.0% | COM | 816850101 |
| SFM | SPROUTS FMRS MKT INC | 115,046 | $14.62M | 0.2% | $132.91 | 0.0% | COM | 85208M102 |
| ASML | ASML HOLDING N V | 20,974 | $14.54M | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,743,758 | $14.4M | 0.2% | $8.02 | 0.0% | COM | 703481101 |
| OWL | BLUE OWL CAPITAL INC | 608,226 | $14.15M | 0.2% | $22.89 | 0.0% | COM CL A | 09581B103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 215,738 | $13.84M | 0.2% | $69.62 | 0.0% | CL A | 78351F107 |
| BOH | BANK HAWAII CORP | 191,998 | $13.68M | 0.2% | $68.69 | 0.0% | COM | 062540109 |
| GO | GROCERY OUTLET HLDG CORP | 871,369 | $13.6M | 0.2% | $17.40 | 0.0% | COM | 39874R101 |
| MDLZ | MONDELEZ INTL INC | 226,391 | $13.52M | 0.2% | $63.61 | 0.0% | CL A | 609207105 |
| NDAQ | NASDAQ INC | 172,873 | $13.36M | 0.2% | $76.22 | 0.0% | COM | 631103108 |
| MET | METLIFE INC | 159,014 | $13.02M | 0.2% | $80.65 | 0.0% | COM | 59156R108 |
| CSX | CSX CORP | 397,190 | $12.82M | 0.2% | $33.68 | 0.0% | COM | 126408103 |
| KLAC | KLA CORP | 20,195 | $12.73M | 0.2% | $669.07 | 0.0% | COM NEW | 482480100 |
| TDW | TIDEWATER INC NEW | 229,831 | $12.57M | 0.2% | $56.92 | 0.0% | COM | 88642R109 |
| UBER | UBER TECHNOLOGIES INC | 206,556 | $12.46M | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| MUSA | MURPHY USA INC | 24,686 | $12.39M | 0.2% | $507.74 | 0.0% | COM | 626755102 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,831 | $12.35M | 0.2% | $218.04 | 0.0% | COM NEW | 759351604 |
| CINF | CINCINNATI FINL CORP | 84,932 | $12.2M | 0.1% | $142.02 | 0.0% | COM | 172062101 |
| PLMR | PALOMAR HLDGS INC | 111,503 | $11.77M | 0.1% | $101.42 | 0.0% | COM | 69753M105 |
| EVER | EVERQUOTE INC | 581,202 | $11.62M | 0.1% | $18.89 | 0.0% | COM CL A | 30041R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,430 | $10.88M | 0.1% | $125.97 | 0.0% | COM | 025932104 |
| TEAM | ATLASSIAN CORPORATION | 44,394 | $10.8M | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| USB | US BANCORP DEL | 221,756 | $10.61M | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| CRGY | CRESCENT ENERGY COMPANY | 710,417 | $10.38M | 0.1% | $12.84 | 0.0% | CL A COM | 44952J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,287 | $10.33M | 0.1% | $186.80 | 0.0% | COM | 40171V100 |
| LINE | LINEAGE INC | 175,000 | $10.25M | 0.1% | $58.57 | — | COM | 53566V106 |
| ADI | ANALOG DEVICES INC | 48,064 | $10.21M | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,711 | $10.16M | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,400 | $10.02M | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| CG | CARLYLE GROUP INC | 195,259 | $9.859M | 0.1% | $48.88 | 0.0% | COM | 14316J108 |
| SMPL | SIMPLY GOOD FOODS CO | 251,505 | $9.804M | 0.1% | $36.63 | 0.0% | COM | 82900L102 |
| ONTO | ONTO INNOVATION INC | 58,208 | $9.702M | 0.1% | $182.71 | 0.0% | COM | 683344105 |
| RRX | REGAL REXNORD CORPORATION | 61,692 | $9.57M | 0.1% | $168.99 | 0.0% | COM | 758750103 |
| DTM | DT MIDSTREAM INC | 94,669 | $9.413M | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| CRUS | CIRRUS LOGIC INC | 94,302 | $9.391M | 0.1% | $109.87 | 0.0% | COM | 172755100 |
| DOCS | DOXIMITY INC | 170,875 | $9.123M | 0.1% | $48.96 | 0.0% | CL A | 26622P107 |
| CLH | CLEAN HARBORS INC | 39,013 | $8.978M | 0.1% | $248.40 | 0.0% | COM | 184496107 |
| HII | HUNTINGTON INGALLS INDS INC | 47,381 | $8.954M | 0.1% | $210.12 | 0.0% | COM | 446413106 |
| OSK | OSHKOSH CORP | 90,673 | $8.62M | 0.1% | $102.34 | 0.0% | COM | 688239201 |
| BOX | BOX INC | 270,592 | $8.551M | 0.1% | $32.80 | 0.0% | CL A | 10316T104 |
| TER | TERADYNE INC | 64,791 | $8.158M | 0.1% | $117.75 | 0.0% | COM | 880770102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 372,491 | $8.143M | 0.1% | $21.30 | 0.0% | COM | 01749D105 |
| MHK | MOHAWK INDS INC | 67,924 | $8.092M | 0.1% | $139.79 | 0.0% | COM | 608190104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 159,326 | $8.052M | 0.1% | $48.56 | 0.0% | COM | 830940102 |
| GLW | CORNING INC | 167,045 | $7.938M | 0.1% | $46.35 | 0.0% | COM | 219350105 |
| DXCM | DEXCOM INC | 100,015 | $7.778M | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| TRUP | TRUPANION INC | 161,327 | $7.776M | 0.1% | $51.34 | 0.0% | COM | 898202106 |
| INGM | INGRAM MICRO HLDG CORP | 400,272 | $7.761M | 0.1% | $22.45 | 0.0% | COM | 457152106 |
| RBLX | ROBLOX CORP | 132,794 | $7.683M | 0.1% | $50.32 | 0.0% | CL A | 771049103 |
| FND | FLOOR & DECOR HLDGS INC | 76,665 | $7.644M | 0.1% | $107.42 | 0.0% | CL A | 339750101 |
| AR | ANTERO RESOURCES CORP | 215,960 | $7.569M | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| PCAR | PACCAR INC | 72,532 | $7.545M | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 89,329 | $6.863M | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| QRVO | QORVO INC | 93,596 | $6.545M | 0.1% | $80.06 | 0.0% | COM | 74736K101 |
| GTLB | GITLAB INC | 115,938 | $6.533M | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| TNDM | TANDEM DIABETES CARE INC | 181,124 | $6.524M | 0.1% | $33.83 | 0.0% | COM NEW | 875372203 |
| AVTR | AVANTOR INC | 309,336 | $6.518M | 0.1% | $22.49 | 0.0% | COM | 05352A100 |
| AAP | ADVANCE AUTO PARTS INC | 136,684 | $6.464M | 0.1% | $39.55 | 0.0% | COM | 00751Y106 |
| NE | NOBLE CORP PLC | 204,322 | $6.416M | 0.1% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| MIDD | MIDDLEBY CORP | 46,944 | $6.359M | 0.1% | $137.88 | 0.0% | COM | 596278101 |
| RBRK | RUBRIK INC. | 96,668 | $6.318M | 0.1% | $49.40 | 0.0% | CL A | 781154109 |
| GBCI | GLACIER BANCORP INC NEW | 125,552 | $6.305M | 0.1% | $50.47 | 0.0% | COM | 37637Q105 |
| GMED | GLOBUS MED INC | 76,053 | $6.29M | 0.1% | $78.87 | 0.0% | CL A | 379577208 |
| HCI | HCI GROUP INC | 52,536 | $6.122M | 0.1% | $113.89 | 0.0% | COM | 40416E103 |
| TWFG | TWFG INC | 192,557 | $5.931M | 0.1% | $31.07 | 0.0% | COM CL A | 87318A101 |
| NVDA | NVIDIA CORPORATION | 43,159 | $5.796M | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| BRBR | BELLRING BRANDS INC | 76,266 | $5.746M | 0.1% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| STM | STMICROELECTRONICS N V | 214,366 | $5.353M | 0.1% | $24.97 | — | NY REGISTRY | 861012102 |
| ACH | OWENS & MINOR INC NEW | 392,115 | $5.125M | 0.1% | $13.33 | 0.0% | COM | 690732102 |
| FRPT | FRESHPET INC | 33,383 | $4.944M | 0.1% | $145.72 | 0.0% | COM | 358039105 |
| CTRA | COTERRA ENERGY INC | 183,283 | $4.681M | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| SIGI | SELECTIVE INS GROUP INC | 49,260 | $4.607M | 0.1% | $93.34 | 0.0% | COM | 816300107 |
| ALK | ALASKA AIR GROUP INC | 68,538 | $4.438M | 0.1% | $52.57 | 0.0% | COM | 011659109 |
| FSLR | FIRST SOLAR INC | 24,223 | $4.269M | 0.1% | $199.06 | 0.0% | COM | 336433107 |
| SF | STIFEL FINL CORP | 38,656 | $4.101M | 0.1% | $105.03 | 0.0% | COM | 860630102 |
| XPO | XPO INC | 30,903 | $4.053M | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 101,376 | $3.929M | 0.0% | $46.64 | 0.0% | COM CL A | 05589G102 |
| TRMB | TRIMBLE INC | 55,180 | $3.899M | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| FHI | FEDERATED HERMES INC | 92,719 | $3.812M | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| SARO | STANDARDAERO INC | 150,000 | $3.714M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,903 | $3.683M | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| AMN | AMN HEALTHCARE SVCS INC | 147,985 | $3.54M | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| TROW | PRICE T ROWE GROUP INC | 29,284 | $3.312M | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| CME | CME GROUP INC | 13,154 | $3.055M | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 523,462 | $2.895M | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| FIVN | FIVE9 INC | 71,145 | $2.891M | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| TFX | TELEFLEX INCORPORATED | 14,821 | $2.638M | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| CFR | CULLEN FROST BANKERS INC | 18,595 | $2.496M | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| HD | HOME DEPOT INC | 6,360 | $2.474M | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 67,223 | $2.388M | 0.0% | $32.80 | 0.0% | COM SHS | 10240L102 |
| AMT | AMERICAN TOWER CORP NEW | 12,644 | $2.319M | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| PACS | PACS GROUP INC | 176,525 | $2.314M | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| MA | MASTERCARD INCORPORATED | 4,163 | $2.192M | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| ADC | AGREE RLTY CORP | 31,113 | $2.192M | 0.0% | $70.45 | — | COM | 008492100 |
| JNJ | JOHNSON & JOHNSON | 14,813 | $2.142M | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 23,495 | $2.132M | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,462 | $2.132M | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| FOXA | FOX CORP | 41,667 | $2.024M | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| KMB | KIMBERLY-CLARK CORP | 15,436 | $2.023M | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 177,614 | $1.998M | 0.0% | $11.69 | 0.0% | COM | 01625V104 |
| AVY | AVERY DENNISON CORP | 10,549 | $1.974M | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| TSLA | TESLA INC | 4,710 | $1.902M | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| NXT | NEXTRACKER INC | 48,754 | $1.781M | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,579 | $1.763M | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| VRSN | VERISIGN INC | 8,322 | $1.722M | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| MMS | MAXIMUS INC | 23,008 | $1.718M | 0.0% | $81.59 | 0.0% | COM | 577933104 |
| O | REALTY INCOME CORP | 31,663 | $1.691M | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| SGRY | SURGERY PARTNERS INC | 79,211 | $1.677M | 0.0% | $26.24 | 0.0% | COM | 86881A100 |
| TDOC | TELADOC HEALTH INC | 177,651 | $1.615M | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| EFX | EQUIFAX INC | 6,269 | $1.598M | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| TTAN | SERVICETITAN INC | 15,000 | $1.543M | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,712 | $1.507M | 0.0% | $78.57 | 0.0% | COM | 450056106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,241 | $1.473M | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| RGR | STURM RUGER & CO INC | 39,170 | $1.385M | 0.0% | $38.90 | 0.0% | COM | 864159108 |
| SPGI | S&P GLOBAL INC | 2,768 | $1.379M | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 7,601 | $1.351M | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 71,283 | $1.344M | 0.0% | $18.86 | — | COM SHS | 042315705 |
| STAA | STAAR SURGICAL CO | 54,960 | $1.335M | 0.0% | $28.56 | 0.0% | COM PAR $0.01 | 852312305 |
| JKHY | HENRY JACK & ASSOC INC | 7,375 | $1.293M | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,933 | $1.286M | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| WEX | WEX INC | 7,234 | $1.268M | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| DIN | DINE BRANDS GLOBAL INC | 41,959 | $1.263M | 0.0% | $29.64 | 0.0% | COM | 254423106 |
| PRGS | PROGRESS SOFTWARE CORP | 19,307 | $1.258M | 0.0% | $66.79 | 0.0% | COM | 743312100 |
| AGNC | AGNC INVT CORP | 133,987 | $1.234M | 0.0% | $9.21 | — | COM | 00123Q104 |
| OXM | OXFORD INDS INC | 15,524 | $1.223M | 0.0% | $78.43 | 0.0% | COM | 691497309 |
| GDDY | GODADDY INC | 6,160 | $1.216M | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| CW | CURTISS WRIGHT CORP | 3,407 | $1.209M | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| VLTO | VERALTO CORP | 11,830 | $1.205M | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| LLY | ELI LILLY & CO | 1,469 | $1.134M | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| CTRE | CARETRUST REIT INC | 41,865 | $1.132M | 0.0% | $27.05 | — | COM | 14174T107 |
| WERN | WERNER ENTERPRISES INC | 29,557 | $1.062M | 0.0% | $38.29 | 0.0% | COM | 950755108 |
| MCO | MOODYS CORP | 2,196 | $1.04M | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,734 | $1.033M | 0.0% | $27.16 | 0.0% | COM | 297602104 |
| EA | ELECTRONIC ARTS INC | 6,816 | $997K | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| AES | AES CORP | 73,704 | $949K | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| VVV | VALVOLINE INC | 26,146 | $946K | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| ACA | ARCOSA INC | 9,757 | $944K | 0.0% | $100.27 | 0.0% | COM | 039653100 |
| BE | BLOOM ENERGY CORP | 41,738 | $927K | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| V | VISA INC | 2,929 | $926K | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TRU | TRANSUNION | 9,963 | $924K | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| CMS | CMS ENERGY CORP | 13,845 | $923K | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| GNTX | GENTEX CORP | 32,001 | $919K | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| NEE | NEXTERA ENERGY INC | 12,524 | $898K | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 10,293 | $879K | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,468 | $875K | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| IDCC | INTERDIGITAL INC | 4,516 | $875K | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| AL | AIR LEASE CORP | 17,875 | $862K | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| MSCI | MSCI INC | 1,375 | $825K | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| RKT | ROCKET COS INC | 72,398 | $815K | 0.0% | $14.08 | 0.0% | COM CL A | 77311W101 |
| TMUS | T-MOBILE US INC | 3,567 | $787K | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| CNP | CENTERPOINT ENERGY INC | 24,679 | $783K | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,724 | $778K | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| EVRG | EVERGY INC | 12,623 | $777K | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,229 | $775K | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| CVCO | CAVCO INDS INC DEL | 1,727 | $771K | 0.0% | $459.24 | 0.0% | COM | 149568107 |
| ADMA | ADMA BIOLOGICS INC | 44,816 | $769K | 0.0% | $18.81 | 0.0% | COM | 000899104 |
| DX | DYNEX CAP INC | 58,328 | $738K | 0.0% | $12.65 | — | COM | 26817Q886 |
| WU | WESTERN UN CO | 69,371 | $735K | 0.0% | $10.60 | — | COM | 959802109 |
| FERG | FERGUSON ENTERPRISES INC | 4,197 | $728K | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ATR | APTARGROUP INC | 4,633 | $728K | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| SUI | SUN CMNTYS INC | 5,821 | $716K | 0.0% | $122.97 | — | COM | 866674104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,527 | $706K | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| HUBG | HUB GROUP INC | 15,666 | $698K | 0.0% | $46.66 | 0.0% | CL A | 443320106 |
| MKTX | MARKETAXESS HLDGS INC | 3,087 | $698K | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| MSM | MSC INDL DIRECT INC | 9,176 | $685K | 0.0% | $82.42 | 0.0% | CL A | 553530106 |
| FISV | FISERV INC | 3,326 | $683K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| NUE | NUCOR CORP | 5,851 | $683K | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| FUL | FULLER H B CO | 10,112 | $682K | 0.0% | $73.60 | 0.0% | COM | 359694106 |
| CRI | CARTERS INC | 12,543 | $680K | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| INVA | INNOVIVA INC | 38,825 | $674K | 0.0% | $19.20 | 0.0% | COM | 45781M101 |
| REXR | REXFORD INDL RLTY INC | 17,397 | $673K | 0.0% | $38.66 | — | COM | 76169C100 |
| XEL | XCEL ENERGY INC | 9,857 | $666K | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| NTRA | NATERA INC | 4,183 | $662K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| CSGS | CSG SYS INTL INC | 12,864 | $657K | 0.0% | $50.25 | 0.0% | COM | 126349109 |
| PCG | PG&E CORP | 32,546 | $657K | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| YELP | YELP INC | 16,845 | $652K | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| QTWO | Q2 HLDGS INC | 6,412 | $645K | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| FLO | FLOWERS FOODS INC | 31,219 | $645K | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| BYD | BOYD GAMING CORP | 8,791 | $638K | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| FOUR | SHIFT4 PMTS INC | 6,086 | $632K | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,785 | $630K | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| WEN | WENDYS CO | 38,164 | $622K | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| SGI | TEMPUR SEALY INTL INC | 10,877 | $617K | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| TYL | TYLER TECHNOLOGIES INC | 1,052 | $607K | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| BZH | BEAZER HOMES USA INC | 21,987 | $604K | 0.0% | $31.94 | 0.0% | COM NEW | 07556Q881 |
| SON | SONOCO PRODS CO | 12,306 | $601K | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,818 | $599K | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,211 | $598K | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| BANC | BANC OF CALIFORNIA INC | 38,432 | $594K | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| CPT | CAMDEN PPTY TR | 5,092 | $591K | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,477 | $590K | 0.0% | $80.65 | 0.0% | COM | 609027107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 72,539 | $584K | 0.0% | $8.05 | — | COM | 46131B704 |
| FCX | FREEPORT-MCMORAN INC | 15,270 | $581K | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| KFRC | KFORCE INC | 10,098 | $573K | 0.0% | $58.09 | 0.0% | COM | 493732101 |
| AIN | ALBANY INTL CORP | 7,083 | $566K | 0.0% | $76.92 | 0.0% | CL A | 012348108 |
| MSA | MSA SAFETY INC | 3,412 | $566K | 0.0% | $171.42 | 0.0% | COM | 553498106 |
| EVTC | EVERTEC INC | 16,372 | $565K | 0.0% | $34.15 | 0.0% | COM | 30040P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,477 | $565K | 0.0% | $66.60 | — | COM | 29472R108 |
| VIRT | VIRTU FINL INC | 15,776 | $563K | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| EMN | EASTMAN CHEM CO | 6,124 | $559K | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| HIMS | HIMS & HERS HEALTH INC | 22,789 | $551K | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| RNG | RINGCENTRAL INC | 15,458 | $541K | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| PNW | PINNACLE WEST CAP CORP | 6,364 | $539K | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| LNTH | LANTHEUS HLDGS INC | 5,981 | $535K | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| CSL | CARLISLE COS INC | 1,450 | $535K | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| INSM | INSMED INC | 7,583 | $524K | 0.0% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| FR | FIRST INDL RLTY TR INC | 10,433 | $523K | 0.0% | $50.13 | — | COM | 32054K103 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,971 | $523K | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| IRM | IRON MTN INC DEL | 4,936 | $519K | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| MTCH | MATCH GROUP INC NEW | 15,587 | $510K | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,328 | $510K | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| LSTR | LANDSTAR SYS INC | 2,922 | $502K | 0.0% | $171.86 | — | COM | 515098101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,818 | $499K | 0.0% | $10.96 | 0.0% | COM | 03969K108 |
| CTAS | CINTAS CORP | 2,694 | $492K | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| VRNS | VARONIS SYS INC | 10,852 | $482K | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| PFE | PFIZER INC | 18,134 | $481K | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| COLD | AMERICOLD REALTY TRUST INC | 22,404 | $479K | 0.0% | $21.40 | — | COM | 03064D108 |
| — | REDFIN CORP | 60,200 | $474K | 0.0% | $7.87 | — | COM | 75737F108 |
| KEX | KIRBY CORP | 4,458 | $472K | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| PRKS | UNITED PARKS & RESORTS INC | 8,386 | $471K | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| CWH | CAMPING WORLD HLDGS INC | 22,221 | $468K | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| LZB | LA Z BOY INC | 10,636 | $463K | 0.0% | $42.26 | 0.0% | COM | 505336107 |
| KFY | KORN FERRY | 6,776 | $457K | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| FSS | FEDERAL SIGNAL CORP | 4,867 | $450K | 0.0% | $91.31 | 0.0% | COM | 313855108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,397 | $449K | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| WGO | WINNEBAGO INDS INC | 9,395 | $449K | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| DOW | DOW INC | 11,141 | $447K | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| INCY | INCYTE CORP | 6,462 | $446K | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| WGS | GENEDX HOLDINGS CORP | 5,791 | $445K | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,521 | $445K | 0.0% | $17.69 | 0.0% | COM | 89422G107 |
| LGIH | LGI HOMES INC | 4,959 | $443K | 0.0% | $105.00 | 0.0% | COM | 50187T106 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,921 | $439K | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| PPG | PPG INDS INC | 3,663 | $438K | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 4,262 | $437K | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| SITC | SITE CTRS CORP | 28,506 | $436K | 0.0% | $15.29 | — | COM | 82981J851 |
| FLS | FLOWSERVE CORP | 7,435 | $428K | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| CNK | CINEMARK HLDGS INC | 13,716 | $425K | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,022 | $424K | 0.0% | $90.52 | 0.0% | COM | 84790A105 |
| MNRO | MONRO INC | 16,988 | $421K | 0.0% | $27.40 | 0.0% | COM | 610236101 |
| CHDN | CHURCHILL DOWNS INC | 3,142 | $420K | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| TRV | TRAVELERS COMPANIES INC | 1,730 | $417K | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| PODD | INSULET CORP | 1,594 | $416K | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| OMC | OMNICOM GROUP INC | 4,799 | $413K | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| TREE | LENDINGTREE INC NEW | 10,585 | $410K | 0.0% | $38.75 | — | COM | 52603B107 |
| GEF | GREIF INC | 6,615 | $404K | 0.0% | $62.59 | 0.0% | CL A | 397624107 |
| APG | API GROUP CORP | 11,220 | $404K | 0.0% | $23.78 | 0.0% | COM STK | 00187Y100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 127,584 | $402K | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| TPH | TRI POINTE HOMES INC | 11,068 | $401K | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| ITW | ILLINOIS TOOL WKS INC | 1,579 | $400K | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| DBX | DROPBOX INC | 13,197 | $396K | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| UWMC | UWM HOLDINGS CORPORATION | 67,343 | $395K | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| CBT | CABOT CORP | 4,305 | $393K | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,015 | $392K | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| NVAX | NOVAVAX INC | 48,681 | $391K | 0.0% | $9.64 | 0.0% | COM NEW | 670002401 |
| HROW | HARROW INC | 11,621 | $390K | 0.0% | $44.25 | 0.0% | COM | 415858109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,641 | $390K | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| BTU | PEABODY ENERGY CORP | 18,566 | $389K | 0.0% | $24.26 | 0.0% | COM | 704551100 |
| SEE | SEALED AIR CORP NEW | 11,478 | $388K | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| FDS | FACTSET RESH SYS INC | 804 | $386K | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| VMI | VALMONT INDS INC | 1,248 | $383K | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| HUN | HUNTSMAN CORP | 20,476 | $369K | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| ICUI | ICU MED INC | 2,371 | $368K | 0.0% | $169.13 | 0.0% | COM | 44930G107 |
| BCO | BRINKS CO | 3,960 | $367K | 0.0% | $98.66 | 0.0% | COM | 109696104 |
| POR | PORTLAND GEN ELEC CO | 8,403 | $367K | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| CSW | CSW INDUSTRIALS INC | 1,036 | $366K | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| JANX | JANUX THERAPEUTICS INC | 6,807 | $364K | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,104 | $363K | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| NTST | NETSTREIT CORP | 25,642 | $363K | 0.0% | $14.15 | — | COM | 64119V303 |
| MNKD | MANNKIND CORP | 56,332 | $362K | 0.0% | $6.71 | 0.0% | COM NEW | 56400P706 |
| OLN | OLIN CORP | 10,681 | $361K | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| BWA | BORGWARNER INC | 11,306 | $359K | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 2,577 | $359K | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| MASI | MASIMO CORP | 2,162 | $357K | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| FELE | FRANKLIN ELEC INC | 3,660 | $357K | 0.0% | $102.55 | 0.0% | COM | 353514102 |
| NYT | NEW YORK TIMES CO | 6,852 | $357K | 0.0% | $53.75 | 0.0% | CL A | 650111107 |
| PRG | PROG HOLDINGS INC | 8,241 | $348K | 0.0% | $45.29 | 0.0% | COM NPV | 74319R101 |
| AIR | AAR CORP | 5,679 | $348K | 0.0% | $64.07 | 0.0% | COM | 000361105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,016 | $343K | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| BMI | BADGER METER INC | 1,615 | $343K | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| KMT | KENNAMETAL INC | 13,967 | $335K | 0.0% | $25.50 | 0.0% | COM | 489170100 |
| HURN | HURON CONSULTING GROUP INC | 2,680 | $333K | 0.0% | $117.21 | 0.0% | COM | 447462102 |
| CPAY | CORPAY INC | 983 | $333K | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| MOG/A | MOOG INC | 1,690 | $333K | 0.0% | $203.82 | 0.0% | CL A | 615394202 |
| WNC | WABASH NATL CORP | 19,163 | $328K | 0.0% | $17.88 | 0.0% | COM | 929566107 |
| TGT | TARGET CORP | 2,425 | $328K | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,839 | $327K | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,594 | $324K | 0.0% | $207.73 | 0.0% | CL A | 942749102 |
| TXNM | TXNM ENERGY INC | 6,556 | $322K | 0.0% | $46.17 | 0.0% | COM | 69349H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,995 | $320K | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,141 | $319K | 0.0% | $33.09 | 0.0% | COM | 19459J104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 22,920 | $316K | 0.0% | $17.52 | 0.0% | COM NEW | 14070B309 |
| NEM | NEWMONT CORP | 8,497 | $316K | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,639 | $316K | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| HOMB | HOME BANCSHARES INC | 11,143 | $315K | 0.0% | $28.88 | 0.0% | COM | 436893200 |
| NRIX | NURIX THERAPEUTICS INC | 16,724 | $315K | 0.0% | $22.92 | 0.0% | COM | 67080M103 |
| GGG | GRACO INC | 3,728 | $314K | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| CDNA | CAREDX INC | 14,620 | $313K | 0.0% | $24.32 | 0.0% | COM | 14167L103 |
| LOPE | GRAND CANYON ED INC | 1,880 | $308K | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| PARR | PAR PAC HOLDINGS INC | 18,704 | $307K | 0.0% | $16.88 | 0.0% | COM NEW | 69888T207 |
| PNTG | PENNANT GROUP INC | 11,497 | $305K | 0.0% | $31.52 | 0.0% | COM | 70805E109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,283 | $303K | 0.0% | $43.85 | 0.0% | COM | 83001C108 |
| YOU | CLEAR SECURE INC | 11,236 | $299K | 0.0% | $29.28 | 0.0% | COM CL A | 18467V109 |
| NUS | NU SKIN ENTERPRISES INC | 43,337 | $299K | 0.0% | $6.67 | 0.0% | CL A | 67018T105 |
| — | TREEHOUSE FOODS INC | 8,386 | $295K | 0.0% | $35.13 | — | COM | 89469A104 |
| BJRI | BJS RESTAURANTS INC | 8,384 | $295K | 0.0% | $35.44 | 0.0% | COM | 09180C106 |
| LMAT | LEMAITRE VASCULAR INC | 3,166 | $292K | 0.0% | $95.20 | 0.0% | COM | 525558201 |
| ESE | ESCO TECHNOLOGIES INC | 2,185 | $291K | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| EXPO | EXPONENT INC | 3,256 | $290K | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| TXRH | TEXAS ROADHOUSE INC | 1,589 | $287K | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| MMSI | MERIT MED SYS INC | 2,927 | $283K | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| AAL | AMERICAN AIRLS GROUP INC | 16,234 | $283K | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| WSC | WILLSCOT HLDGS CORP | 8,445 | $282K | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| GSHD | GOOSEHEAD INS INC | 2,625 | $281K | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| AA | ALCOA CORP | 7,437 | $281K | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,097 | $278K | 0.0% | $40.32 | 0.0% | COM | 04956D107 |
| VRRM | VERRA MOBILITY CORP | 11,464 | $277K | 0.0% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| SWBI | SMITH & WESSON BRANDS INC | 27,365 | $277K | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| APOG | APOGEE ENTERPRISES INC | 3,868 | $276K | 0.0% | $76.04 | 0.0% | COM | 037598109 |
| BALL | BALL CORP | 4,989 | $275K | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,210 | $273K | 0.0% | $223.24 | 0.0% | CL A | 55825T103 |
| OSPN | ONESPAN INC | 14,600 | $271K | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| PZZA | PAPA JOHNS INTL INC | 6,541 | $269K | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,908 | $266K | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| — | PLAYA HOTELS & RESORTS NV | 20,763 | $263K | 0.0% | $12.65 | — | SHS | N70544106 |
| NI | NISOURCE INC | 7,129 | $262K | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| ANIP | ANI PHARMACEUTICALS INC | 4,679 | $259K | 0.0% | $57.41 | 0.0% | COM | 00182C103 |
| CAL | CALERES INC | 11,166 | $259K | 0.0% | $28.66 | 0.0% | COM | 129500104 |
| TKR | TIMKEN CO | 3,620 | $258K | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,644 | $256K | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| TRNO | TERRENO RLTY CORP | 4,324 | $256K | 0.0% | $59.14 | — | COM | 88146M101 |
| TKO | TKO GROUP HOLDINGS INC | 1,792 | $255K | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 46,144 | $251K | 0.0% | $6.43 | 0.0% | COM CL A | 56600D107 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,273 | $251K | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| COGT | COGENT BIOSCIENCES INC | 32,193 | $251K | 0.0% | $9.97 | 0.0% | COM | 19240Q201 |
| RHI | ROBERT HALF INC. | 3,544 | $250K | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| YETI | YETI HLDGS INC | 6,463 | $249K | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| LNN | LINDSAY CORP | 2,077 | $246K | 0.0% | $122.33 | 0.0% | COM | 535555106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,998 | $245K | 0.0% | $6.26 | 0.0% | COM | 024061103 |
| FICO | FAIR ISAAC CORP | 122 | $243K | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,287 | $242K | 0.0% | $17.03 | 0.0% | COM | 928298108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,494 | $242K | 0.0% | $35.57 | 0.0% | COM | 199333105 |
| TMDX | TRANSMEDICS GROUP INC | 3,865 | $241K | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,080 | $237K | 0.0% | $72.36 | 0.0% | COM NEW | 74006W207 |
| RL | RALPH LAUREN CORP | 1,018 | $235K | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,552 | $233K | 0.0% | $38.65 | 0.0% | COM CL A | 558256103 |
| CVLT | COMMVAULT SYS INC | 1,540 | $232K | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| JACK | JACK IN THE BOX INC | 5,562 | $232K | 0.0% | $46.13 | 0.0% | COM | 466367109 |
| — | CHAMPIONX CORPORATION | 8,461 | $230K | 0.0% | $27.19 | — | COM | 15872M104 |
| — | HESS CORP | 1,725 | $229K | 0.0% | $133.01 | — | COM | 42809H107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,313 | $228K | 0.0% | $7.59 | 0.0% | COM | 09058V103 |
| VKTX | VIKING THERAPEUTICS INC | 5,572 | $224K | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| TGTX | TG THERAPEUTICS INC | 7,433 | $224K | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| KAI | KADANT INC | 646 | $223K | 0.0% | $360.74 | 0.0% | COM | 48282T104 |
| UPBD | UPBOUND GROUP INC | 7,569 | $221K | 0.0% | $31.04 | 0.0% | COM | 76009N100 |
| GPRE | GREEN PLAINS INC | 23,063 | $219K | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| PEGA | PEGASYSTEMS INC | 2,345 | $219K | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| GRAL | GRAIL INC | 12,163 | $217K | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,788 | $213K | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,980 | $213K | 0.0% | $37.64 | 0.0% | COM | 630402105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,602 | $212K | 0.0% | $37.91 | — | COM SHS BEN IN | 637870106 |
| CCS | CENTURY CMNTYS INC | 2,876 | $211K | 0.0% | $87.35 | 0.0% | COM | 156504300 |
| OEC | ORION S.A. | 13,345 | $211K | 0.0% | $16.89 | 0.0% | COM | L72967109 |
| DK | DELEK US HLDGS INC NEW | 11,282 | $209K | 0.0% | $16.92 | 0.0% | COM | 24665A103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,575 | $207K | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| KBH | KB HOME | 3,129 | $206K | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| CARG | CARGURUS INC | 5,572 | $204K | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| JLL | JONES LANG LASALLE INC | 794 | $201K | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| STOK | STOKE THERAPEUTICS INC | 18,049 | $199K | 0.0% | $12.29 | 0.0% | COM | 86150R107 |
| ATEN | A10 NETWORKS INC | 10,699 | $197K | 0.0% | $16.04 | 0.0% | COM | 002121101 |
| HUMA | HUMACYTE INC | 38,899 | $196K | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| NEXT | NEXTDECADE CORP | 23,990 | $185K | 0.0% | $6.40 | 0.0% | COM | 65342K105 |
| UTZ | UTZ BRANDS INC | 11,690 | $183K | 0.0% | $16.90 | 0.0% | COM CL A | 918090101 |
| MQ | MARQETA INC | 48,127 | $182K | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| CLB | CORE LABORATORIES INC | 10,445 | $181K | 0.0% | $19.22 | 0.0% | COM | 21867A105 |
| ATRO | ASTRONICS CORP | 10,760 | $172K | 0.0% | $17.63 | 0.0% | COM | 046433108 |
| — | GUESS INC | 12,159 | $171K | 0.0% | $14.06 | — | COM | 401617105 |
| OSG | AMBAC FINL GROUP INC | 13,494 | $171K | 0.0% | $12.05 | 0.0% | COM NEW | 023139884 |
| COMP | COMPASS INC | 28,754 | $168K | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,486 | $163K | 0.0% | $4.20 | 0.0% | COM | 203668108 |
| GERN | GERON CORP | 44,853 | $159K | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 47,386 | $151K | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| CMP | COMPASS MINERALS INTL INC | 13,253 | $149K | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| — | AVIDXCHANGE HOLDINGS INC | 13,893 | $144K | 0.0% | $10.34 | — | COM | 05368X102 |
| REPL | REPLIMUNE GROUP INC | 11,589 | $140K | 0.0% | $12.15 | 0.0% | COM | 76029N106 |
| EOLS | EVOLUS INC | 12,681 | $140K | 0.0% | $14.06 | 0.0% | COM | 30052C107 |
| SPRY | ARS PHARMACEUTICALS INC | 12,501 | $132K | 0.0% | $14.01 | 0.0% | COM | 82835W108 |
| OI | O-I GLASS INC | 11,889 | $129K | 0.0% | $12.15 | 0.0% | COM | 67098H104 |
| RC | READY CAPITAL CORP | 18,841 | $128K | 0.0% | $6.82 | — | COM | 75574U101 |
| FIP | FTAI INFRASTRUCTURE INC | 17,582 | $128K | 0.0% | $8.35 | 0.0% | COMMON STOCK | 35953C106 |
| OCUL | OCULAR THERAPEUTIX INC | 13,931 | $119K | 0.0% | $9.76 | 0.0% | COM | 67576A100 |
| DBI | DESIGNER BRANDS INC | 22,128 | $118K | 0.0% | $5.28 | 0.0% | CL A | 250565108 |
| PTLO | PORTILLOS INC | 12,147 | $114K | 0.0% | $11.44 | 0.0% | COM CL A | 73642K106 |
| ARHS | ARHAUS INC | 11,977 | $113K | 0.0% | $9.80 | 0.0% | COM CL A | 04035M102 |
| PUMP | PROPETRO HLDG CORP | 11,971 | $112K | 0.0% | $8.23 | 0.0% | COM | 74347M108 |
| ALT | ALTIMMUNE INC | 14,418 | $104K | 0.0% | $7.64 | 0.0% | COM NEW | 02155H200 |
| BGS | B & G FOODS INC NEW | 13,213 | $91,038 | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| ARDX | ARDELYX INC | 16,331 | $82,798 | 0.0% | $5.52 | 0.0% | COM | 039697107 |
| — | LESLIES INC | 34,590 | $77,136 | 0.0% | $2.23 | — | COM | 527064109 |
| CDE | COEUR MNG INC | 11,413 | $65,282 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| BKD | BROOKDALE SR LIVING INC | 12,858 | $64,676 | 0.0% | $5.72 | 0.0% | COM | 112463104 |
| — | HUDSON PAC PPTYS INC | 19,357 | $58,652 | 0.0% | $3.03 | — | COM | 444097109 |
| — | SUNNOVA ENERGY INTL INC. | 16,273 | $55,816 | 0.0% | $3.43 | — | COM | 86745K104 |
| EDIT | EDITAS MEDICINE INC | 36,126 | $45,880 | 0.0% | $2.55 | 0.0% | COM | 28106W103 |