Location: New York, NY
CIK: 0001759395 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | 22,910 | $1.706M | 0.9% | $74.46 | — | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP | 9,516 | $1.418M | 0.8% | $116.88 | 0.0% | CL A | 526057104 |
| — | BARRICK GOLD CORP | 74,363 | $1.345M | 0.7% | $18.09 | — | COM | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 7,749 | $1.273M | 0.7% | $145.72 | -2.7% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 8,161 | $1.196M | 0.7% | $140.61 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 19,972 | $1.177M | 0.7% | $55.72 | -4.4% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 5,082 | $1.146M | 0.6% | $198.52 | 0.0% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 10,933 | $1.129M | 0.6% | $81.04 | +3.2% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,674 | $1.074M | 0.6% | $193.61 | 0.0% | COM | N6596X109 |
| CMI | CUMMINS INC | 4,478 | $1.073M | 0.6% | $216.82 | 0.0% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,194 | $1.064M | 0.6% | $215.61 | 0.0% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 6,380 | $1.052M | 0.6% | $151.31 | 0.0% | COM | 760759100 |
| BCE | BCE INC | 26,715 | $1.052M | 0.6% | $33.74 | -3.8% | COM NEW | 05534B760 |
| CTAS | CINTAS CORP | 1,629 | $982K | 0.5% | $131.70 | 0.0% | COM | 172908105 |
| DOV | DOVER CORP | 6,343 | $976K | 0.5% | $136.69 | 0.0% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 15,905 | $973K | 0.5% | $56.98 | -7.3% | SH BEN INT | 29476L107 |
| ARW | ARROW ELECTRS INC | 7,661 | $937K | 0.5% | $119.35 | 0.0% | COM | 042735100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,776 | $912K | 0.5% | $53.38 | 0.0% | COM | 101137107 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,735 | $893K | 0.5% | $44.70 | 0.0% | COM | 87724P106 |
| ACN | ACCENTURE PLC IRELAND | 2,530 | $888K | 0.5% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 5,965 | $885K | 0.5% | $141.98 | 0.0% | COM | 56585A102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,185 | $884K | 0.5% | $72.13 | 0.0% | COM | 13646K108 |
| PEP | PEPSICO INC | 5,198 | $883K | 0.5% | $169.44 | -9.3% | COM | 713448108 |
| RACE | FERRARI N V | 2,599 | $880K | 0.5% | $277.51 | +20.3% | COM | N3167Y103 |
| ALLE | ALLEGION PLC | 8,631 | $874K | 0.5% | $106.57 | -2.3% | ORD SHS | G0176J109 |
| — | BEACON ROOFING SUPPLY INC | 9,980 | $868K | 0.5% | $87.02 | — | COM | 073685109 |
| ATR | APTARGROUP INC | 6,931 | $857K | 0.5% | $122.13 | 0.0% | COM | 038336103 |
| UNH | UNITEDHEALTH GROUP INC | 1,575 | $829K | 0.5% | $511.31 | 0.0% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 25,761 | $825K | 0.5% | $29.47 | +3.0% | COM | 867224107 |
| SNA | SNAP ON INC | 2,848 | $823K | 0.5% | $254.01 | +0.4% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 5,031 | $820K | 0.5% | $141.75 | +4.9% | COM | 695156109 |
| TJX | TJX COS INC NEW | 8,655 | $812K | 0.5% | $87.27 | 0.0% | COM | 872540109 |
| LII | LENNOX INTL INC | 1,807 | $809K | 0.4% | $390.92 | 0.0% | COM | 526107107 |
| KMT | KENNAMETAL INC | 30,991 | $799K | 0.4% | $23.10 | -3.2% | COM | 489170100 |
| SHW | SHERWIN WILLIAMS CO | 2,550 | $795K | 0.4% | $263.18 | +0.3% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 7,951 | $795K | 0.4% | $98.68 | -1.1% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 3,905 | $789K | 0.4% | $179.50 | 0.0% | COM | 053611109 |
| PH | PARKER-HANNIFIN CORP | 1,712 | $789K | 0.4% | $407.15 | 0.0% | COM | 701094104 |
| ARCC | ARES CAPITAL CORP | 38,503 | $771K | 0.4% | $15.96 | 0.0% | COM | 04010L103 |
| MAS | MASCO CORP | 11,478 | $769K | 0.4% | $56.03 | 0.0% | COM | 574599106 |
| BRX | BRIXMOR PPTY GROUP INC | 32,266 | $751K | 0.4% | $23.08 | — | COM | 11120U105 |
| KRG | KITE RLTY GROUP TR | 32,694 | $747K | 0.4% | $22.86 | — | COM NEW | 49803T300 |
| JEF | JEFFERIES FINL GROUP INC | 18,445 | $745K | 0.4% | $33.21 | 0.0% | COM | 47233W109 |
| SYK | STRYKER CORPORATION | 2,486 | $744K | 0.4% | $274.84 | 0.0% | COM | 863667101 |
| POWI | POWER INTEGRATIONS INC | 9,036 | $742K | 0.4% | $80.56 | -7.8% | COM | 739276103 |
| ICLR | ICON PLC | 2,587 | $732K | 0.4% | $258.75 | 0.0% | SHS | G4705A100 |
| ITT | ITT INC | 6,099 | $728K | 0.4% | $105.13 | 0.0% | COM | 45073V108 |
| FSK | FS KKR CAP CORP | 36,298 | $725K | 0.4% | $14.14 | 0.0% | COM | 302635206 |
| CSX | CSX CORP | 20,802 | $721K | 0.4% | $30.86 | 0.0% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,259 | $713K | 0.4% | $79.41 | 0.0% | COM NEW | 12541W209 |
| LOW | LOWES COS INC | 3,196 | $711K | 0.4% | $206.20 | -5.6% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 9,201 | $708K | 0.4% | $29.48 | -1.6% | COM | 26614N102 |
| KLAC | KLA CORP | 1,211 | $704K | 0.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| BMO | BANK MONTREAL QUE | 7,107 | $703K | 0.4% | $78.99 | -3.0% | COM | 063671101 |
| KMB | KIMBERLY-CLARK CORP | 5,764 | $700K | 0.4% | $119.90 | -7.2% | COM | 494368103 |
| OC | OWENS CORNING NEW | 4,720 | $700K | 0.4% | $134.12 | -1.2% | COM | 690742101 |
| SNPS | SYNOPSYS INC | 1,357 | $699K | 0.4% | $511.34 | 0.0% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 4,438 | $696K | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,533 | $694K | 0.4% | $61.18 | -23.1% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 1,253 | $683K | 0.4% | $508.04 | 0.0% | COM | 776696106 |
| TOL | TOLL BROTHERS INC | 6,645 | $683K | 0.4% | $78.94 | +5.6% | COM | 889478103 |
| EGP | EASTGROUP PPTYS INC | 3,687 | $677K | 0.4% | $173.44 | — | COM | 277276101 |
| BP | BP PLC | 19,109 | $676K | 0.4% | $35.40 | — | SPONSORED ADR | 055622104 |
| RLJ | RLJ LODGING TR | 57,234 | $671K | 0.4% | $11.72 | — | COM | 74965L101 |
| BYD | BOYD GAMING CORP | 10,654 | $667K | 0.4% | $62.84 | -7.8% | COM | 103304101 |
| EG | EVEREST GROUP LTD | 1,877 | $664K | 0.4% | $374.24 | 0.0% | COM | G3223R108 |
| FTV | FORTIVE CORP | 8,955 | $659K | 0.4% | $52.24 | 0.0% | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 1,741 | $655K | 0.4% | $350.36 | 0.0% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 7,062 | $643K | 0.4% | $86.72 | 0.0% | COM | 983134107 |
| ORLY | OREILLY AUTOMOTIVE INC | 660 | $627K | 0.3% | $62.89 | +0.5% | COM | 67103H107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,182 | $623K | 0.3% | $62.96 | +0.6% | COM | 34964C106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,745 | $617K | 0.3% | $232.39 | 0.0% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 2,714 | $617K | 0.3% | $227.29 | — | COM NEW | 50540R409 |
| — | GMS INC | 7,440 | $613K | 0.3% | $82.43 | — | COM | 36251C103 |
| PAAS | PAN AMERN SILVER CORP | 37,520 | $613K | 0.3% | $14.97 | 0.0% | COM | 697900108 |
| MUR | MURPHY OIL CORP | 14,339 | $612K | 0.3% | $39.75 | 0.0% | COM | 626717102 |
| JPM | JPMORGAN CHASE & CO | 3,592 | $611K | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,144 | $609K | 0.3% | $111.25 | 0.0% | COM | 00971T101 |
| GE | GENERAL ELECTRIC CO | 4,704 | $600K | 0.3% | $91.47 | 0.0% | COM NEW | 369604301 |
| PCH | POTLATCHDELTIC CORPORATION | 12,195 | $599K | 0.3% | $45.39 | — | COM | 737630103 |
| NVR | NVR INC | 85 | $595K | 0.3% | $6168.00 | 0.0% | COM | 62944T105 |
| — | AMCOR PLC | 61,496 | $593K | 0.3% | $8.45 | 0.0% | ORD | G0250X107 |
| CAH | CARDINAL HEALTH INC | 5,878 | $593K | 0.3% | $86.70 | +10.4% | COM | 14149Y108 |
| PIPR | PIPER SANDLER COMPANIES | 3,387 | $592K | 0.3% | $152.17 | 0.0% | COM | 724078100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,957 | $591K | 0.3% | $181.12 | 0.0% | COM | 445658107 |
| AIN | ALBANY INTL CORP | 5,995 | $589K | 0.3% | $90.81 | -6.9% | CL A | 012348108 |
| DSGX | DESCARTES SYS GROUP INC | 6,905 | $580K | 0.3% | $77.92 | +0.0% | COM | 249906108 |
| STZ | CONSTELLATION BRANDS INC | 2,393 | $579K | 0.3% | $227.93 | 0.0% | CL A | 21036P108 |
| TTEK | TETRA TECH INC NEW | 3,462 | $578K | 0.3% | $31.93 | 0.0% | COM | 88162G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,763 | $575K | 0.3% | $141.27 | 0.0% | ORD | M22465104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,013 | $569K | 0.3% | $10.73 | — | COM | 867892101 |
| DE | DEERE & CO | 1,413 | $565K | 0.3% | $365.14 | 0.0% | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 7,568 | $562K | 0.3% | $75.41 | +3.0% | ORD | G0450A105 |
| TKR | TIMKEN CO | 6,996 | $561K | 0.3% | $80.17 | -8.2% | COM | 887389104 |
| AON | AON PLC | 1,902 | $554K | 0.3% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,924 | $546K | 0.3% | $55.95 | 0.0% | CL B | 60871R209 |
| LKQ | LKQ CORP | 11,412 | $545K | 0.3% | $50.00 | -12.6% | COM | 501889208 |
| LFUS | LITTELFUSE INC | 2,028 | $543K | 0.3% | $239.45 | 0.0% | COM | 537008104 |
| AZZ | AZZ INC | 9,315 | $541K | 0.3% | $48.24 | 0.0% | COM | 002474104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517 | $541K | 0.3% | $354.77 | -1.1% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,984 | $540K | 0.3% | $179.38 | +43.6% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 6,327 | $540K | 0.3% | $73.62 | 0.0% | COM | 595112103 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,283 | $536K | 0.3% | $13.94 | +4.3% | SHS | Y2685T131 |
| LTC | LTC PPTYS INC | 16,613 | $534K | 0.3% | $32.12 | — | COM | 502175102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,758 | $531K | 0.3% | $22.65 | — | COM | 29670E107 |
| V | VISA INC | 2,033 | $529K | 0.3% | $236.17 | +2.8% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 6,821 | $528K | 0.3% | $64.81 | 0.0% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 4,064 | $528K | 0.3% | $119.35 | 0.0% | COM | 91913Y100 |
| CW | CURTISS WRIGHT CORP | 2,363 | $526K | 0.3% | $208.11 | 0.0% | COM | 231561101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,276 | $525K | 0.3% | $102.85 | 0.0% | COM | 477839104 |
| NYT | NEW YORK TIMES CO | 10,558 | $517K | 0.3% | $40.91 | +5.1% | CL A | 650111107 |
| AMH | AMERICAN HOMES 4 RENT | 14,347 | $516K | 0.3% | $35.96 | — | CL A | 02665T306 |
| WMT | WALMART INC | 3,271 | $516K | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,209 | $515K | 0.3% | $222.04 | 0.0% | COM | 053015103 |
| CDW | CDW CORP | 2,249 | $511K | 0.3% | $206.08 | 0.0% | COM | 12514G108 |
| HGV | HILTON GRAND VACATIONS INC | 12,668 | $509K | 0.3% | $37.53 | 0.0% | COM | 43283X105 |
| CB | CHUBB LIMITED | 2,240 | $506K | 0.3% | $213.74 | 0.0% | COM | H1467J104 |
| AIR | AAR CORP | 8,044 | $502K | 0.3% | $64.21 | 0.0% | COM | 000361105 |
| WEN | WENDYS CO | 25,707 | $501K | 0.3% | $19.25 | 0.0% | COM | 95058W100 |
| TD | TORONTO DOMINION BK ONT | 7,734 | $500K | 0.3% | $59.96 | 0.0% | COM NEW | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 3,612 | $498K | 0.3% | $127.23 | -0.7% | COM | 74834L100 |
| WSO | WATSCO INC | 1,157 | $496K | 0.3% | $387.45 | 0.0% | COM | 942622200 |
| IBN | ICICI BANK LIMITED | 20,784 | $495K | 0.3% | $23.84 | — | ADR | 45104G104 |
| NKE | NIKE INC | 4,560 | $495K | 0.3% | $98.24 | +4.8% | CL B | 654106103 |
| CVE | CENOVUS ENERGY INC | 29,545 | $492K | 0.3% | $17.25 | 0.0% | COM | 15135U109 |
| SON | SONOCO PRODS CO | 8,796 | $491K | 0.3% | $49.55 | 0.0% | COM | 835495102 |
| HAL | HALLIBURTON CO | 13,570 | $491K | 0.3% | $36.44 | 0.0% | COM | 406216101 |
| CUZ | COUSINS PPTYS INC | 19,965 | $486K | 0.3% | $21.23 | — | COM NEW | 222795502 |
| HLI | HOULIHAN LOKEY INC | 3,983 | $478K | 0.3% | $105.04 | 0.0% | CL A | 441593100 |
| OVV | OVINTIV INC | 10,864 | $477K | 0.3% | $45.63 | 0.0% | COM | 69047Q102 |
| — | TE CONNECTIVITY LTD | 3,346 | $470K | 0.3% | $140.50 | — | SHS | H84989104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,774 | $469K | 0.3% | $115.41 | +0.8% | COM | 808625107 |
| CSCO | CISCO SYS INC | 9,286 | $469K | 0.3% | $50.30 | -4.6% | COM | 17275R102 |
| NOMD | NOMAD FOODS LTD | 27,631 | $468K | 0.3% | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| GIS | GENERAL MLS INC | 7,176 | $467K | 0.3% | $59.53 | 0.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 8,981 | $467K | 0.3% | $51.21 | 0.0% | COM STK | 806857108 |
| KEX | KIRBY CORP | 5,936 | $466K | 0.3% | $80.84 | -3.3% | COM | 497266106 |
| JJSF | J & J SNACK FOODS CORP | 2,787 | $466K | 0.3% | $155.10 | -0.4% | COM | 466032109 |
| AVB | AVALONBAY CMNTYS INC | 2,480 | $464K | 0.3% | $161.55 | 0.0% | COM | 053484101 |
| ASGN | ASGN INC | 4,825 | $464K | 0.3% | $87.33 | 0.0% | COM | 00191U102 |
| MRK | MERCK & CO INC | 4,250 | $463K | 0.3% | $99.84 | -3.0% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 2,031 | $461K | 0.3% | $213.74 | -2.4% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,410 | $457K | 0.3% | $186.95 | 0.0% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,751 | $455K | 0.3% | $234.24 | 0.0% | COM | 369550108 |
| AFL | AFLAC INC | 5,484 | $452K | 0.3% | $76.99 | 0.0% | COM | 001055102 |
| O | REALTY INCOME CORP | 7,828 | $449K | 0.2% | $52.57 | -11.6% | COM | 756109104 |
| UE | URBAN EDGE PPTYS | 24,498 | $448K | 0.2% | $16.73 | — | COM | 91704F104 |
| ESAB | ESAB CORPORATION | 5,174 | $448K | 0.2% | $75.27 | 0.0% | COM | 29605J106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,327 | $446K | 0.2% | $90.42 | -5.3% | SH BEN INT NEW | 313745101 |
| HOLX | HOLOGIC INC | 6,226 | $445K | 0.2% | $69.63 | 0.0% | COM | 436440101 |
| FDS | FACTSET RESH SYS INC | 932 | $445K | 0.2% | $440.11 | 0.0% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 4,290 | $444K | 0.2% | $96.11 | 0.0% | COM | 172062101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,240 | $443K | 0.2% | $59.38 | 0.0% | COM | 74112D101 |
| EMR | EMERSON ELEC CO | 4,529 | $441K | 0.2% | $88.09 | 0.0% | COM | 291011104 |
| NTR | NUTRIEN LTD | 7,818 | $440K | 0.2% | $52.51 | 0.0% | COM | 67077M108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,600 | $438K | 0.2% | $50.84 | 0.0% | CL A | 499049104 |
| FRO | FRONTLINE PLC | 21,804 | $437K | 0.2% | $18.20 | 0.0% | COM | M46528101 |
| VRSN | VERISIGN INC | 2,121 | $437K | 0.2% | $206.42 | 0.0% | COM | 92343E102 |
| PII | POLARIS INC | 4,596 | $436K | 0.2% | $118.80 | -22.9% | COM | 731068102 |
| CDP | COPT DEFENSE PROPERTIES | 16,976 | $435K | 0.2% | $25.63 | — | SHS BEN INT | 22002T108 |
| MA | MASTERCARD INCORPORATED | 1,010 | $431K | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| EOG | EOG RES INC | 3,528 | $427K | 0.2% | $108.08 | +6.9% | COM | 26875P101 |
| POST | POST HLDGS INC | 4,830 | $425K | 0.2% | $84.88 | 0.0% | COM | 737446104 |
| — | SITE CTRS CORP | 31,192 | $425K | 0.2% | $13.63 | — | COM | 82981J109 |
| — | TRICON RESIDENTIAL INC | 46,545 | $424K | 0.2% | $9.10 | — | COM NPV | 89612W102 |
| ETR | ENTERGY CORP NEW | 4,183 | $423K | 0.2% | $45.37 | 0.0% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,441 | $422K | 0.2% | $79.84 | 0.0% | SHS - A - | N53745100 |
| DAN | DANA INC | 28,683 | $419K | 0.2% | $14.49 | -14.1% | COM | 235825205 |
| EHC | ENCOMPASS HEALTH CORP | 6,271 | $418K | 0.2% | $63.75 | 0.0% | COM | 29261A100 |
| PRIM | PRIMORIS SVCS CORP | 12,516 | $416K | 0.2% | $31.18 | 0.0% | COM | 74164F103 |
| LLY | ELI LILLY & CO | 713 | $416K | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| PRI | PRIMERICA INC | 2,018 | $415K | 0.2% | $204.75 | -0.2% | COM | 74164M108 |
| APLE | APPLE HOSPITALITY REIT INC | 24,825 | $412K | 0.2% | $16.61 | — | COM NEW | 03784Y200 |
| BAX | BAXTER INTL INC | 10,575 | $409K | 0.2% | $36.98 | -9.1% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 4,486 | $408K | 0.2% | $83.05 | 0.0% | COM | 209115104 |
| MCK | MCKESSON CORP | 876 | $406K | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 13,766 | $403K | 0.2% | $29.29 | — | SPONSORED ADR | 110448107 |
| GBDC | GOLUB CAP BDC INC | 26,453 | $399K | 0.2% | $10.75 | +6.4% | COM | 38173M102 |
| — | MASONITE INTL CORP | 4,693 | $397K | 0.2% | $84.66 | — | COM | 575385109 |
| MDLZ | MONDELEZ INTL INC | 5,455 | $395K | 0.2% | $67.21 | -4.3% | CL A | 609207105 |
| WAB | WABTEC | 3,106 | $394K | 0.2% | $105.74 | +5.6% | COM | 929740108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,051 | $392K | 0.2% | $161.47 | 0.0% | COM | 91347P105 |
| WTFC | WINTRUST FINL CORP | 4,194 | $389K | 0.2% | $82.67 | 0.0% | COM | 97650W108 |
| FBP | FIRST BANCORP P R | 23,632 | $389K | 0.2% | $13.84 | 0.0% | COM NEW | 318672706 |
| PUMP | PROPETRO HLDG CORP | 46,231 | $387K | 0.2% | $9.43 | 0.0% | COM | 74347M108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,277 | $386K | 0.2% | $39.38 | -12.2% | SHS | G8060N102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,624 | $385K | 0.2% | $56.97 | -4.5% | COM | 01973R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,377 | $385K | 0.2% | $277.21 | -4.2% | COM | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,387 | $384K | 0.2% | $149.20 | 0.0% | COM | 874054109 |
| TRMB | TRIMBLE INC | 7,216 | $384K | 0.2% | $61.21 | -22.1% | COM | 896239100 |
| CNM | CORE & MAIN INC | 9,487 | $383K | 0.2% | $33.84 | 0.0% | CL A | 21874C102 |
| DCI | DONALDSON INC | 5,864 | $383K | 0.2% | $58.77 | 0.0% | COM | 257651109 |
| REGN | REGENERON PHARMACEUTICALS | 436 | $383K | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| ICFI | ICF INTL INC | 2,840 | $381K | 0.2% | $131.38 | 0.0% | COM | 44925C103 |
| SEM | SELECT MED HLDGS CORP | 16,180 | $380K | 0.2% | $14.64 | -16.8% | COM | 81619Q105 |
| VC | VISTEON CORP | 3,025 | $378K | 0.2% | $123.02 | 0.0% | COM NEW | 92839U206 |
| SIGI | SELECTIVE INS GROUP INC | 3,775 | $376K | 0.2% | $98.49 | 0.0% | COM | 816300107 |
| CACI | CACI INTL INC | 1,151 | $373K | 0.2% | $334.43 | -3.0% | CL A | 127190304 |
| XNCR | XENCOR INC | 17,549 | $373K | 0.2% | $19.03 | 0.0% | COM | 98401F105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,086 | $372K | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 6,092 | $370K | 0.2% | $66.63 | -19.8% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,460 | $369K | 0.2% | $242.32 | 0.0% | COM | 31428X106 |
| — | CRESCENT PT ENERGY CORP | 53,263 | $369K | 0.2% | $6.93 | — | COM | 22576C101 |
| FLS | FLOWSERVE CORP | 8,867 | $365K | 0.2% | $37.04 | 0.0% | COM | 34354P105 |
| CIEN | CIENA CORP | 8,091 | $364K | 0.2% | $44.89 | -1.8% | COM NEW | 171779309 |
| AWR | AMER STATES WTR CO | 4,516 | $363K | 0.2% | $79.54 | -4.4% | COM | 029899101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,908 | $361K | 0.2% | $60.79 | -7.8% | COMMON STOCK | 36262G101 |
| MTN | VAIL RESORTS INC | 1,683 | $359K | 0.2% | $219.12 | 0.0% | COM | 91879Q109 |
| EQIX | EQUINIX INC | 446 | $359K | 0.2% | $710.72 | +3.2% | COM | 29444U700 |
| — | PINNACLE FINL PARTNERS INC | 4,118 | $359K | 0.2% | $87.22 | — | COM | 72346Q104 |
| CGNX | COGNEX CORP | 8,601 | $359K | 0.2% | $48.24 | -21.7% | COM | 192422103 |
| GL | GLOBE LIFE INC | 2,939 | $358K | 0.2% | $107.71 | +7.2% | COM | 37959E102 |
| BDX | BECTON DICKINSON & CO | 1,467 | $358K | 0.2% | $236.50 | 0.0% | COM | 075887109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,587 | $357K | 0.2% | $211.37 | 0.0% | COM | 043436104 |
| CVX | CHEVRON CORP NEW | 2,389 | $356K | 0.2% | $143.46 | -3.9% | COM | 166764100 |
| GEF | GREIF INC | 5,431 | $356K | 0.2% | $61.11 | 0.0% | CL A | 397624107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,167 | $356K | 0.2% | $25.53 | 0.0% | COM | 90984P303 |
| PPC | PILGRIMS PRIDE CORP | 12,825 | $355K | 0.2% | $24.60 | +3.5% | COM | 72147K108 |
| SO | SOUTHERN CO | 5,057 | $355K | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| OPLN | OPENLANE INC | 23,836 | $353K | 0.2% | $14.54 | 0.0% | COM | 48238T109 |
| LPX | LOUISIANA PAC CORP | 4,964 | $352K | 0.2% | $65.66 | -9.0% | COM | 546347105 |
| PNW | PINNACLE WEST CAP CORP | 4,886 | $351K | 0.2% | $70.37 | -4.5% | COM | 723484101 |
| COP | CONOCOPHILLIPS | 3,020 | $351K | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| AL | AIR LEASE CORP | 8,346 | $350K | 0.2% | $36.45 | 0.0% | CL A | 00912X302 |
| MO | ALTRIA GROUP INC | 8,659 | $349K | 0.2% | $36.43 | -4.5% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 2,170 | $346K | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| ENS | ENERSYS | 3,415 | $345K | 0.2% | $90.05 | 0.0% | COM | 29275Y102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,219 | $345K | 0.2% | $282.61 | — | COM | 339041105 |
| CIVI | CIVITAS RESOURCES INC | 5,016 | $343K | 0.2% | $60.71 | 0.0% | COM NEW | 17888H103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,259 | $342K | 0.2% | $134.30 | 0.0% | COM | 008252108 |
| ITRI | ITRON INC | 4,528 | $342K | 0.2% | $68.64 | -5.3% | COM | 465741106 |
| HOMB | HOME BANCSHARES INC | 13,439 | $340K | 0.2% | $22.74 | -2.0% | COM | 436893200 |
| CBRE | CBRE GROUP INC | 3,655 | $340K | 0.2% | $82.92 | -6.2% | CL A | 12504L109 |
| VOD | VODAFONE GROUP PLC NEW | 39,030 | $340K | 0.2% | $9.05 | — | SPONSORED ADR | 92857W308 |
| CCJ | CAMECO CORP | 7,835 | $338K | 0.2% | $35.62 | +16.9% | COM | 13321L108 |
| JKHY | HENRY JACK & ASSOC INC | 2,047 | $335K | 0.2% | $148.87 | 0.0% | COM | 426281101 |
| — | SYNOVUS FINL CORP | 8,876 | $334K | 0.2% | $37.65 | — | COM NEW | 87161C501 |
| CNS | COHEN & STEERS INC | 4,385 | $332K | 0.2% | $56.32 | 0.0% | COM | 19247A100 |
| CNMD | CONMED CORP | 3,023 | $331K | 0.2% | $101.06 | 0.0% | COM | 207410101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,865 | $330K | 0.2% | $155.63 | 0.0% | COM | 45765U103 |
| DEI | DOUGLAS EMMETT INC | 22,764 | $330K | 0.2% | $14.50 | — | COM | 25960P109 |
| HUM | HUMANA INC | 719 | $329K | 0.2% | $479.75 | 0.0% | COM | 444859102 |
| WELL | WELLTOWER INC | 3,646 | $329K | 0.2% | $83.03 | 0.0% | COM | 95040Q104 |
| MKL | MARKEL GROUP INC | 229 | $325K | 0.2% | $1447.67 | -2.0% | COM | 570535104 |
| MAT | MATTEL INC | 17,156 | $324K | 0.2% | $19.45 | 0.0% | COM | 577081102 |
| LEG | LEGGETT & PLATT INC | 12,339 | $323K | 0.2% | $28.11 | -12.7% | COM | 524660107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,908 | $319K | 0.2% | $9.80 | +0.9% | COM CL A | 46333X108 |
| GM | GENERAL MTRS CO | 8,848 | $318K | 0.2% | $36.03 | -16.1% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 2,323 | $318K | 0.2% | $124.59 | +4.9% | COM | 285512109 |
| EWBC | EAST WEST BANCORP INC | 4,413 | $318K | 0.2% | $56.62 | 0.0% | COM | 27579R104 |
| LIN | LINDE PLC | 768 | $315K | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 1,151 | $315K | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,169 | $315K | 0.2% | $19.49 | — | SP ADR REP COM | 05965X109 |
| ADBE | ADOBE INC | 528 | $315K | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| PSTG | PURE STORAGE INC | 8,807 | $314K | 0.2% | $37.08 | -5.4% | CL A | 74624M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,424 | $313K | 0.2% | $230.49 | 0.0% | COM | 91307C102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,644 | $310K | 0.2% | $28.44 | — | COM | 20369C106 |
| SBUX | STARBUCKS CORP | 3,229 | $310K | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| EAT | BRINKER INTL INC | 7,172 | $310K | 0.2% | $35.94 | 0.0% | COM | 109641100 |
| FISV | FISERV INC | 2,316 | $308K | 0.2% | $123.15 | -0.4% | COM | 337738108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,432 | $307K | 0.2% | $24.81 | -3.3% | COM | 76171L106 |
| VOYA | VOYA FINANCIAL INC | 4,205 | $307K | 0.2% | $66.88 | -1.1% | COM | 929089100 |
| ABNB | AIRBNB INC | 2,250 | $306K | 0.2% | $128.95 | 0.0% | COM CL A | 009066101 |
| WK | WORKIVA INC | 3,002 | $305K | 0.2% | $98.29 | -1.9% | COM CL A | 98139A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,793 | $305K | 0.2% | $95.42 | 0.0% | COM | 40171V100 |
| CMCSA | COMCAST CORP NEW | 6,892 | $302K | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| BBDC | BARINGS BDC INC | 35,062 | $301K | 0.2% | $6.92 | 0.0% | COM | 06759L103 |
| OXY | OCCIDENTAL PETE CORP | 4,977 | $297K | 0.2% | $58.62 | 0.0% | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,552 | $297K | 0.2% | $186.74 | -8.8% | COM | 02043Q107 |
| CTVA | CORTEVA INC | 6,186 | $296K | 0.2% | $51.53 | -9.7% | COM | 22052L104 |
| DBX | DROPBOX INC | 9,989 | $294K | 0.2% | $27.77 | 0.0% | CL A | 26210C104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,363 | $293K | 0.2% | $211.63 | 0.0% | COM | 562750109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,210 | $292K | 0.2% | $28.47 | 0.0% | COM | 29272W109 |
| WEC | WEC ENERGY GROUP INC | 3,456 | $291K | 0.2% | $79.74 | -4.3% | COM | 92939U106 |
| NMRK | NEWMARK GROUP INC | 26,285 | $288K | 0.2% | $7.40 | 0.0% | CL A | 65158N102 |
| HEI | HEICO CORP NEW | 1,610 | $288K | 0.2% | $168.54 | +0.5% | COM | 422806109 |
| WERN | WERNER ENTERPRISES INC | 6,765 | $287K | 0.2% | $44.93 | -12.8% | COM | 950755108 |
| HAE | HAEMONETICS CORP MASS | 3,352 | $287K | 0.2% | $86.45 | 0.0% | COM | 405024100 |
| KNTK | KINETIK HOLDINGS INC | 8,579 | $287K | 0.2% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,417 | $285K | 0.2% | $14.63 | -16.9% | COM | 703481101 |
| — | SPIRIT RLTY CAP INC NEW | 6,521 | $285K | 0.2% | $43.69 | — | COM NEW | 84860W300 |
| MLM | MARTIN MARIETTA MATLS INC | 571 | $285K | 0.2% | $445.31 | 0.0% | COM | 573284106 |
| DIN | DINE BRANDS GLOBAL INC | 5,727 | $284K | 0.2% | $41.53 | 0.0% | COM | 254423106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,550 | $282K | 0.2% | $162.29 | 0.0% | COM | 43300A203 |
| PB | PROSPERITY BANCSHARES INC | 4,162 | $282K | 0.2% | $54.28 | 0.0% | COM | 743606105 |
| SPGI | S&P GLOBAL INC | 638 | $281K | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 2,703 | $280K | 0.2% | $84.29 | +2.8% | COM | 744320102 |
| BLD | TOPBUILD CORP | 746 | $279K | 0.2% | $219.90 | +30.2% | COM | 89055F103 |
| JBL | JABIL INC | 2,183 | $278K | 0.2% | $108.78 | +16.5% | COM | 466313103 |
| COLD | AMERICOLD REALTY TRUST INC | 9,159 | $277K | 0.2% | $30.27 | — | COM | 03064D108 |
| COF | CAPITAL ONE FINL CORP | 2,106 | $276K | 0.2% | $104.53 | 0.0% | COM | 14040H105 |
| ATRC | ATRICURE INC | 7,698 | $275K | 0.2% | $37.19 | 0.0% | COM | 04963C209 |
| IPAR | INTER PARFUMS INC | 1,906 | $274K | 0.2% | $130.60 | 0.0% | COM | 458334109 |
| VCTR | VICTORY CAP HLDGS INC | 7,963 | $274K | 0.2% | $30.83 | -3.0% | COM CL A | 92645B103 |
| NOK | NOKIA CORP | 79,433 | $272K | 0.2% | $3.42 | — | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 5,240 | $270K | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| LAND | GLADSTONE LD CORP | 18,646 | $269K | 0.1% | $14.45 | — | COM | 376549101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,689 | $268K | 0.1% | $29.97 | -5.6% | COM | 302081104 |
| BWXT | BWX TECHNOLOGIES INC | 3,489 | $268K | 0.1% | $75.46 | 0.0% | COM | 05605H100 |
| QLYS | QUALYS INC | 1,363 | $268K | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| SKT | TANGER INC | 9,618 | $267K | 0.1% | $22.60 | — | COM | 875465106 |
| FHI | FEDERATED HERMES INC | 7,820 | $265K | 0.1% | $29.33 | 0.0% | CL B | 314211103 |
| MCD | MCDONALDS CORP | 893 | $265K | 0.1% | $269.51 | -4.0% | COM | 580135101 |
| OXM | OXFORD INDS INC | 2,647 | $265K | 0.1% | $93.01 | 0.0% | COM | 691497309 |
| OGE | OGE ENERGY CORP | 7,566 | $264K | 0.1% | $34.50 | 0.0% | COM | 670837103 |
| ECL | ECOLAB INC | 1,329 | $264K | 0.1% | $172.43 | +2.0% | COM | 278865100 |
| — | SOUTHSTATE CORPORATION | 3,104 | $262K | 0.1% | $84.45 | — | COM | 840441109 |
| AN | AUTONATION INC | 1,738 | $261K | 0.1% | $138.02 | 0.0% | COM | 05329W102 |
| USFD | US FOODS HLDG CORP | 5,732 | $260K | 0.1% | $41.36 | 0.0% | COM | 912008109 |
| TER | TERADYNE INC | 2,379 | $258K | 0.1% | $94.00 | 0.0% | COM | 880770102 |
| TFC | TRUIST FINL CORP | 6,990 | $258K | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| IT | GARTNER INC | 572 | $258K | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| GATX | GATX CORP | 2,145 | $258K | 0.1% | $115.95 | -8.2% | COM | 361448103 |
| UAL | UNITED AIRLS HLDGS INC | 6,244 | $258K | 0.1% | $39.32 | 0.0% | COM | 910047109 |
| NTAP | NETAPP INC | 2,917 | $257K | 0.1% | $77.04 | 0.0% | COM | 64110D104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,827 | $257K | 0.1% | $119.33 | 0.0% | COM | 00790R104 |
| PLD | PROLOGIS INC. | 1,892 | $252K | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| WLK | WESTLAKE CORPORATION | 1,800 | $252K | 0.1% | $122.44 | -0.7% | COM | 960413102 |
| PDFS | PDF SOLUTIONS INC | 7,797 | $251K | 0.1% | $36.96 | -18.0% | COM | 693282105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,343 | $250K | 0.1% | $44.41 | 0.0% | COM | 12769G100 |
| AAPL | APPLE INC | 1,299 | $250K | 0.1% | $182.81 | 0.0% | COM | 037833100 |
| WHD | CACTUS INC | 5,491 | $249K | 0.1% | $45.49 | 0.0% | CL A | 127203107 |
| MKC | MCCORMICK & CO INC | 3,639 | $249K | 0.1% | $78.62 | -21.2% | COM NON VTG | 579780206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,671 | $248K | 0.1% | $82.23 | 0.0% | COM | 55405Y100 |
| MOD | MODINE MFG CO | 4,158 | $248K | 0.1% | $48.90 | 0.0% | COM | 607828100 |
| — | AZEK CO INC | 6,482 | $248K | 0.1% | $38.25 | — | CL A | 05478C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,063 | $246K | 0.1% | $39.98 | 0.0% | COM | 410120109 |
| DPZ | DOMINOS PIZZA INC | 595 | $245K | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| SYY | SYSCO CORP | 3,323 | $243K | 0.1% | $67.04 | -3.2% | COM | 871829107 |
| — | PRIMO WATER CORPORATION | 16,123 | $243K | 0.1% | $15.05 | — | COM | 74167P108 |
| ADNT | ADIENT PLC | 6,641 | $241K | 0.1% | $36.96 | -7.1% | ORD SHS | G0084W101 |
| BMI | BADGER METER INC | 1,555 | $240K | 0.1% | $143.50 | 0.0% | COM | 056525108 |
| ASTL | ALGOMA STL GROUP INC | 23,807 | $239K | 0.1% | $7.42 | 0.0% | COM | 015658107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,521 | $238K | 0.1% | $28.69 | 0.0% | COM | 04911A107 |
| MTB | M & T BK CORP | 1,721 | $236K | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| NVGS | NAVIGATOR HLDGS LTD | 16,143 | $235K | 0.1% | $13.98 | 0.0% | SHS | Y62132108 |
| MAA | MID-AMER APT CMNTYS INC | 1,740 | $234K | 0.1% | $134.71 | -13.3% | COM | 59522J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,304 | $233K | 0.1% | $70.54 | — | COM | 29472R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,274 | $232K | 0.1% | $66.33 | 0.0% | COM | 144285103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,203 | $230K | 0.1% | $11.67 | 0.0% | COM | 12510Q100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,476 | $230K | 0.1% | $19.70 | 0.0% | CL A | 185123106 |
| ALK | ALASKA AIR GROUP INC | 5,881 | $230K | 0.1% | $44.82 | -20.5% | COM | 011659109 |
| HCA | HCA HEALTHCARE INC | 841 | $228K | 0.1% | $268.37 | -9.5% | COM | 40412C101 |
| WWD | WOODWARD INC | 1,669 | $227K | 0.1% | $129.03 | 0.0% | COM | 980745103 |
| ASML | ASML HOLDING N V | 10,173 | $227K | 0.1% | $56.24 | — | N Y REGISTRY SHS | N07059210 |
| ESI | ELEMENT SOLUTIONS INC | 9,774 | $226K | 0.1% | $19.63 | 0.0% | COM | 28618M106 |
| HMC | HONDA MOTOR LTD | 7,315 | $226K | 0.1% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| — | AVANGRID INC | 6,957 | $225K | 0.1% | $32.41 | — | COM | 05351W103 |
| RDY | DR REDDYS LABS LTD | 3,232 | $225K | 0.1% | $66.87 | — | ADR | 256135203 |
| CEG | CONSTELLATION ENERGY CORP | 1,923 | $225K | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| ALRM | ALARM COM HLDGS INC | 3,475 | $225K | 0.1% | $57.37 | 0.0% | COM | 011642105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,366 | $225K | 0.1% | $25.57 | -13.6% | COM | 928298108 |
| WBS | WEBSTER FINL CORP | 4,413 | $224K | 0.1% | $43.21 | 0.0% | COM | 947890109 |
| BWA | BORGWARNER INC | 6,229 | $223K | 0.1% | $34.62 | 0.0% | COM | 099724106 |
| AZO | AUTOZONE INC | 86 | $222K | 0.1% | $2593.50 | 0.0% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 448 | $222K | 0.1% | $26.38 | +75.6% | COM | 67066G104 |
| — | APARTMENT INCOME REIT CORP | 6,343 | $220K | 0.1% | $34.73 | — | COM | 03750L109 |
| OSIS | OSI SYSTEMS INC | 1,698 | $219K | 0.1% | $120.57 | -1.2% | COM | 671044105 |
| GMED | GLOBUS MED INC | 4,089 | $218K | 0.1% | $48.74 | 0.0% | CL A | 379577208 |
| CPRT | COPART INC | 4,445 | $218K | 0.1% | $44.45 | +6.3% | COM | 217204106 |
| FSLR | FIRST SOLAR INC | 1,263 | $218K | 0.1% | $152.94 | 0.0% | COM | 336433107 |
| KR | KROGER CO | 4,749 | $217K | 0.1% | $45.00 | -5.8% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 7,509 | $217K | 0.1% | $24.74 | 0.0% | COM | 844741108 |
| AOS | SMITH A O CORP | 2,621 | $216K | 0.1% | $68.04 | +4.4% | COM | 831865209 |
| INVH | INVITATION HOMES INC | 6,334 | $216K | 0.1% | $31.38 | -4.5% | COM | 46187W107 |
| URBN | URBAN OUTFITTERS INC | 6,023 | $215K | 0.1% | $34.23 | +1.7% | COM | 917047102 |
| AXP | AMERICAN EXPRESS CO | 1,144 | $214K | 0.1% | $158.88 | -1.2% | COM | 025816109 |
| BSY | BENTLEY SYS INC | 4,089 | $213K | 0.1% | $50.78 | 0.0% | COM CL B | 08265T208 |
| CABO | CABLE ONE INC | 380 | $212K | 0.1% | $627.53 | -12.9% | COM | 12685J105 |
| AXTA | AXALTA COATING SYS LTD | 1,124 | $211K | 0.1% | $30.86 | -2.9% | COM | G0750C108 |
| CNX | CNX RES CORP | 10,554 | $211K | 0.1% | $21.32 | 0.0% | COM | 12653C108 |
| HD | HOME DEPOT INC | 605 | $210K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,577 | $209K | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| KRC | KILROY RLTY CORP | 5,227 | $208K | 0.1% | $39.84 | — | COM | 49427F108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,977 | $208K | 0.1% | $25.93 | 0.0% | COM | 89214P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 508 | $206K | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| FELE | FRANKLIN ELEC INC | 2,125 | $205K | 0.1% | $87.61 | 0.0% | COM | 353514102 |
| RLI | RLI CORP | 1,536 | $204K | 0.1% | $61.89 | 0.0% | COM | 749607107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,499 | $204K | 0.1% | $12.53 | 0.0% | COM | 489398107 |
| ATKR | ATKORE INC | 1,276 | $204K | 0.1% | $133.07 | 0.0% | COM | 047649108 |
| APA | APA CORPORATION | 5,664 | $203K | 0.1% | $34.62 | 0.0% | COM | 03743Q108 |
| BEN | FRANKLIN RESOURCES INC | 6,765 | $202K | 0.1% | $23.60 | -6.9% | COM | 354613101 |
| ABCL | ABCELLERA BIOLOGICS INC | 35,223 | $201K | 0.1% | $4.63 | 0.0% | COM | 00288U106 |
| CPNG | COUPANG INC | 12,220 | $198K | 0.1% | $16.50 | 0.0% | CL A | 22266T109 |
| ELME | ELME COMMUNITIES | 13,544 | $198K | 0.1% | $13.64 | — | SH BEN INT | 939653101 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,872 | $192K | 0.1% | $7.63 | 0.0% | COM | 431636109 |
| NMFC | NEW MTN FIN CORP | 14,861 | $189K | 0.1% | $9.74 | 0.0% | COM | 647551100 |
| CENX | CENTURY ALUM CO | 15,448 | $188K | 0.1% | $8.06 | -2.6% | COM | 156431108 |
| WT | WISDOMTREE INC | 26,309 | $182K | 0.1% | $6.62 | 0.0% | COM | 97717P104 |
| VYX | NCR VOYIX CORPORATION | 10,283 | $174K | 0.1% | $15.95 | 0.0% | COM | 62886E108 |
| ACRE | ARES COML REAL ESTATE CORP | 16,223 | $168K | 0.1% | $10.36 | — | COM | 04013V108 |
| HBM | HUDBAY MINERALS INC | 30,036 | $166K | 0.1% | $4.69 | 0.0% | COM | 443628102 |
| ACVA | ACV AUCTIONS INC | 10,665 | $162K | 0.1% | $14.65 | 0.0% | COM CL A | 00091G104 |
| HCAT | HEALTH CATALYST INC | 17,416 | $161K | 0.1% | $10.66 | -23.3% | COM | 42225T107 |
| EB | EVENTBRITE INC | 19,010 | $159K | 0.1% | $8.09 | 0.0% | COM CL A | 29975E109 |
| KT | KT CORP | 11,795 | $159K | 0.1% | $13.44 | — | SPONSORED ADR | 48268K101 |
| AMBA | AMBARELLA INC | 10,546 | $152K | 0.1% | $54.58 | 0.0% | SHS | G037AX101 |
| CNH | CNH INDL N V | 12,390 | $151K | 0.1% | $14.25 | -26.2% | SHS | N20944109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,359 | $148K | 0.1% | $13.29 | 0.0% | COM | 382550101 |
| COTY | COTY INC | 11,905 | $148K | 0.1% | $10.80 | 0.0% | COM CL A | 222070203 |
| — | PHYSICIANS RLTY TR | 10,822 | $144K | 0.1% | $12.89 | — | COM | 71943U104 |
| ECVT | ECOVYST INC | 14,105 | $138K | 0.1% | $9.52 | 0.0% | COM | 27923Q109 |
| — | DESPEGAR COM CORP | 14,566 | $138K | 0.1% | $9.46 | — | ORD SHS | G27358103 |
| DOLE | DOLE PLC | 11,039 | $136K | 0.1% | $11.08 | 0.0% | ORD SHS | G27907107 |
| PLTK | PLAYTIKA HLDG CORP | 15,254 | $133K | 0.1% | $8.69 | 0.0% | COM | 72815L107 |
| — | OLO INC | 22,757 | $130K | 0.1% | $5.93 | — | CL A | 68134L109 |
| INN | SUMMIT HOTEL PPTYS INC | 19,328 | $130K | 0.1% | $6.72 | — | COM | 866082100 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,345 | $130K | 0.1% | $9.30 | 0.0% | COM SER 1 | 08975P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,208 | $127K | 0.1% | $4.25 | 0.0% | COM | G65773106 |
| GNL | GLOBAL NET LEASE INC | 12,354 | $123K | 0.1% | $9.95 | — | COM NEW | 379378201 |
| — | HUDSON PAC PPTYS INC | 12,940 | $120K | 0.1% | $9.31 | — | COM | 444097109 |
| — | R1 RCM INC | 11,389 | $120K | 0.1% | $10.57 | — | COM | 77634L105 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,985 | $119K | 0.1% | $3.64 | 0.0% | COM | 184499101 |
| — | DUCKHORN PORTFOLIO INC | 11,676 | $115K | 0.1% | $9.85 | — | COM | 26414D106 |
| — | NEW YORK CMNTY BANCORP INC | 11,179 | $114K | 0.1% | $10.23 | — | COM | 649445103 |
| — | VIMEO INC | 29,101 | $114K | 0.1% | $3.54 | — | COMMON STOCK | 92719V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,410 | $114K | 0.1% | $10.80 | 0.0% | COM | 405217100 |
| ADTN | ADTRAN HOLDINGS INC | 15,287 | $112K | 0.1% | $6.59 | 0.0% | COM | 00486H105 |
| ARLO | ARLO TECHNOLOGIES INC | 11,512 | $110K | 0.1% | $9.13 | 0.0% | COM | 04206A101 |
| LC | LENDINGCLUB CORP | 12,458 | $109K | 0.1% | $6.28 | 0.0% | COM NEW | 52603A208 |
| RIG | TRANSOCEAN LTD | 16,779 | $107K | 0.1% | $6.69 | 0.0% | REG SHS | H8817H100 |
| — | REVANCE THERAPEUTICS INC | 12,094 | $106K | 0.1% | $8.79 | — | COM | 761330109 |
| SSP | SCRIPPS E W CO OHIO | 12,491 | $99,803 | 0.1% | $5.06 | 0.0% | CL A NEW | 811054402 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,251 | $94,330 | 0.1% | $4.56 | 0.0% | COM | 00650F109 |
| UWMC | UWM HOLDINGS CORPORATION | 12,474 | $89,189 | 0.0% | $5.65 | 0.0% | COM CL A | 91823B109 |
| LPL | LG DISPLAY CO LTD | 18,371 | $88,548 | 0.0% | $4.82 | — | SPONS ADR REP | 50186V102 |
| CX | CEMEX SAB DE CV | 11,075 | $85,831 | 0.0% | $6.54 | — | SPON ADR NEW | 151290889 |
| ADT | ADT INC DEL | 12,496 | $85,223 | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| BLDP | BALLARD PWR SYS INC NEW | 19,708 | $72,920 | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| — | PARAMOUNT GROUP INC | 13,849 | $71,599 | 0.0% | $5.17 | — | COM | 69924R108 |
| PLUG | PLUG POWER INC | 15,124 | $68,058 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| — | SUNPOWER CORP | 13,767 | $66,495 | 0.0% | $4.83 | — | COM | 867652406 |
| — | CHIMERA INVT CORP | 13,007 | $64,905 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| SABR | SABRE CORP | 13,285 | $58,454 | 0.0% | $3.86 | 0.0% | COM | 78573M104 |
| — | HANESBRANDS INC | 11,415 | $50,911 | 0.0% | $4.46 | — | COM | 410345102 |
| GGB | GERDAU SA | 10,461 | $50,736 | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| — | STEM INC | 11,418 | $44,302 | 0.0% | $3.88 | — | COM | 85859N102 |
| — | LUMINAR TECHNOLOGIES INC | 12,458 | $41,983 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| GOTU | GAOTU TECHEDU INC | 10,607 | $38,397 | 0.0% | $3.62 | — | SPONSORED ADS | 36257Y109 |