CIK: 0001973324 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $369,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | 375,000 | $13,785 | 3.7% | $34.83 | 0.0% | COM | 65473P105 |
| NVDA | NVIDIA CORPORATION | 99,800 | $13,402 | 3.6% | $137.79 | 0.0% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 110,000 | $13,283 | 3.6% | $118.43 | 0.0% | COM | 233331107 |
| MRVL | MARVELL TECHNOLOGY INC | 118,500 | $13,088 | 3.5% | $92.47 | 0.0% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 151,175 | $11,462 | 3.1% | $69.96 | 0.0% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 350,000 | $11,106 | 3.0% | $29.96 | 0.0% | COM | 15189T107 |
| — | EATON CORP PLC | 22,500 | $7,467 | 2.0% | — | — | Put | G29183953 |
| XEL | XCEL ENERGY INC | 106,977 | $7,223 | 2.0% | $64.42 | 0.0% | COM | 98389B100 |
| LITE | LUMENTUM HLDGS INC | 81,900 | $6,876 | 1.9% | $77.94 | 0.0% | COM | 55024U109 |
| POR | PORTLAND GEN ELEC CO | 150,000 | $6,543 | 1.8% | $43.90 | 0.0% | COM NEW | 736508847 |
| AXTA | AXALTA COATING SYS LTD | 173,397 | $5,934 | 1.6% | $37.64 | 0.0% | COM | G0750C108 |
| WDC | WESTERN DIGITAL CORP | 95,777 | $5,711 | 1.5% | $50.08 | 0.0% | COM | 958102105 |
| — | ALBEMARLE CORP | 65,000 | $5,595 | 1.5% | — | — | Call | 012653901 |
| ORA | ORMAT TECHNOLOGIES INC | 75,778 | $5,132 | 1.4% | $76.74 | 0.0% | COM | 686688102 |
| PCG | PG&E CORP | 247,995 | $5,005 | 1.4% | $20.16 | 0.0% | COM | 69331C108 |
| CRH | CRH PLC | 52,800 | $4,885 | 1.3% | $95.29 | 0.0% | ORD | G25508105 |
| BA | BOEING CO | 26,635 | $4,714 | 1.3% | $156.93 | 0.0% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 9,525 | $4,623 | 1.2% | $522.72 | 0.0% | COM | 871607107 |
| — | TRANE TECHNOLOGIES PLC | 12,500 | $4,617 | 1.2% | — | — | Put | G8994E953 |
| APD | AIR PRODS & CHEMS INC | 15,700 | $4,554 | 1.2% | $304.00 | 0.0% | COM | 009158106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 86,900 | $4,476 | 1.2% | $46.82 | 0.0% | SHS NEW | M87915274 |
| — | PARKER-HANNIFIN CORP | 7,000 | $4,452 | 1.2% | — | — | Call | 701094904 |
| CMI | CUMMINS INC | 12,351 | $4,306 | 1.2% | $343.44 | 0.0% | COM | 231021106 |
| — | INVESCO QQQ TR | 8,000 | $4,090 | 1.1% | — | — | Put | 46090E953 |
| VSH | VISHAY INTERTECHNOLOGY INC | 235,600 | $3,991 | 1.1% | $17.03 | 0.0% | COM | 928298108 |
| DQ | DAQO NEW ENERGY CORP | 204,900 | $3,983 | 1.1% | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| PH | PARKER-HANNIFIN CORP | 5,925 | $3,768 | 1.0% | $655.15 | 0.0% | COM | 701094104 |
| EVRG | EVERGY INC | 60,000 | $3,693 | 1.0% | $59.13 | 0.0% | COM | 30034W106 |
| IWM | ISHARES TR | 16,000 | $3,535 | 1.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALBEMARLE CORP | 40,000 | $3,443 | 0.9% | — | — | Put | 012653951 |
| — | VERTIV HOLDINGS CO | 30,000 | $3,408 | 0.9% | — | — | Put | 92537N958 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 150,000 | $3,251 | 0.9% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| URI | UNITED RENTALS INC | 4,591 | $3,234 | 0.9% | $804.87 | 0.0% | COM | 911363109 |
| — | ALCOA CORP | 80,000 | $3,022 | 0.8% | — | — | Put | 013872956 |
| ETN | EATON CORP PLC | 9,032 | $2,997 | 0.8% | $347.11 | 0.0% | SHS | G29183103 |
| — | SPDR S&P 500 ETF TR | 5,000 | $2,930 | 0.8% | — | — | Put | 78462F953 |
| SHW | SHERWIN WILLIAMS CO | 8,608 | $2,926 | 0.8% | $369.58 | 0.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 15,600 | $2,925 | 0.8% | $193.15 | 0.0% | COM | 882508104 |
| — | STEEL DYNAMICS INC | 25,000 | $2,852 | 0.8% | — | — | Call | 858119900 |
| MMM | 3M CO | 22,000 | $2,840 | 0.8% | $128.38 | 0.0% | COM | 88579Y101 |
| AEE | AMEREN CORP | 30,000 | $2,674 | 0.7% | $86.51 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 40,000 | $2,666 | 0.7% | $66.51 | 0.0% | COM | 125896100 |
| TT | TRANE TECHNOLOGIES PLC | 7,191 | $2,656 | 0.7% | $393.53 | 0.0% | SHS | G8994E103 |
| AA | ALCOA CORP | 68,549 | $2,590 | 0.7% | $40.99 | 0.0% | COM | 013872106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,200 | $2,567 | 0.7% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,000 | $2,535 | 0.7% | $85.29 | 0.0% | COM | 744573106 |
| — | ISHARES TR | 11,000 | $2,431 | 0.7% | — | — | Call | 464287905 |
| EMR | EMERSON ELEC CO | 19,400 | $2,404 | 0.6% | $119.02 | 0.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 8,100 | $2,315 | 0.6% | $276.08 | 0.0% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 30,000 | $2,288 | 0.6% | $33.84 | 0.0% | COM | 26614N102 |
| — | FREEPORT-MCMORAN INC | 60,000 | $2,285 | 0.6% | — | — | Call | 35671D907 |
| STM | STMICROELECTRONICS N V | 88,300 | $2,205 | 0.6% | $24.97 | — | NY REGISTRY | 861012102 |
| EMN | EASTMAN CHEM CO | 23,600 | $2,155 | 0.6% | $97.31 | 0.0% | COM | 277432100 |
| TREX | TREX CO INC | 30,900 | $2,133 | 0.6% | $70.47 | 0.0% | COM | 89531P105 |
| FXI | ISHARES TR | 70,000 | $2,131 | 0.6% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNITED RENTALS INC | 3,000 | $2,113 | 0.6% | — | — | Call | 911363909 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,800 | $2,097 | 0.6% | $91.45 | 0.0% | COM | 459506101 |
| — | ALCOA CORP | 50,000 | $1,889 | 0.5% | — | — | Call | 013872906 |
| — | GE AEROSPACE | 10,000 | $1,668 | 0.5% | — | — | Put | 369604951 |
| PNW | PINNACLE WEST CAP CORP | 19,587 | $1,660 | 0.4% | $84.97 | 0.0% | COM | 723484101 |
| — | QUANTA SVCS INC | 5,000 | $1,580 | 0.4% | — | — | Put | 74762E952 |
| CMC | COMMERCIAL METALS CO | 26,200 | $1,300 | 0.4% | $55.42 | 0.0% | COM | 201723103 |
| HUN | HUNTSMAN CORP | 69,776 | $1,258 | 0.3% | $20.83 | 0.0% | COM | 447011107 |
| — | CENTURY ALUM CO | 60,000 | $1,093 | 0.3% | — | — | Call | 156431908 |
| STAG | STAG INDL INC | 31,230 | $1,056 | 0.3% | $33.82 | — | COM | 85254J102 |
| WLK | WESTLAKE CORPORATION | 8,801 | $1,009 | 0.3% | $126.38 | 0.0% | COM | 960413102 |
| FCX | FREEPORT-MCMORAN INC | 25,708 | $979 | 0.3% | $44.04 | 0.0% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 5,800 | $972 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| — | FREEPORT-MCMORAN INC | 25,000 | $952 | 0.3% | — | — | Put | 35671D957 |
| — | CENTURY ALUM CO | 50,000 | $911 | 0.2% | — | — | Put | 156431958 |
| CNH | CNH INDL N V | 80,000 | $906 | 0.2% | $11.17 | 0.0% | SHS | N20944109 |
| BALL | BALL CORP | 16,200 | $893 | 0.2% | $60.20 | 0.0% | COM | 058498106 |
| FLR | FLUOR CORP NEW | 17,700 | $873 | 0.2% | $52.72 | 0.0% | COM | 343412102 |
| ITB | ISHARES TR | 8,200 | $848 | 0.2% | $103.39 | — | US HOME CONS ETF | 464288752 |
| CUBE | CUBESMART | 19,281 | $826 | 0.2% | $42.85 | — | COM | 229663109 |
| AVB | AVALONBAY CMNTYS INC | 3,754 | $826 | 0.2% | $216.25 | 0.0% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 1,550 | $825 | 0.2% | $526.39 | 0.0% | COM | 03076C106 |
| LEN | LENNAR CORP | 6,038 | $823 | 0.2% | $159.73 | 0.0% | CL A | 526057104 |
| CCI | CROWN CASTLE INC | 8,831 | $802 | 0.2% | $98.11 | 0.0% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 8,898 | $794 | 0.2% | $94.78 | 0.0% | COM | 209115104 |
| CTRA | COTERRA ENERGY INC | 30,107 | $769 | 0.2% | $23.92 | 0.0% | COM | 127097103 |
| BAC | BANK AMERICA CORP | 17,198 | $756 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| JLL | JONES LANG LASALLE INC | 2,984 | $755 | 0.2% | $266.50 | 0.0% | COM | 48020Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,015 | $745 | 0.2% | $244.13 | 0.0% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 9,400 | $742 | 0.2% | $79.25 | 0.0% | SHS | G51502105 |
| TRGP | TARGA RES CORP | 4,016 | $717 | 0.2% | $175.16 | 0.0% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,424 | $710 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 2,483 | $709 | 0.2% | $282.24 | 0.0% | COM | 297178105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,320 | $705 | 0.2% | $217.77 | 0.0% | COM | 571748102 |
| TKR | TIMKEN CO | 9,800 | $699 | 0.2% | $78.61 | 0.0% | COM | 887389104 |
| PNC | PNC FINL SVCS GROUP INC | 3,530 | $681 | 0.2% | $189.31 | 0.0% | COM | 693475105 |
| IR | INGERSOLL RAND INC | 7,213 | $652 | 0.2% | $99.45 | 0.0% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW | 709 | $650 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 326 | $649 | 0.2% | $2135.94 | 0.0% | COM | 303250104 |
| CLX | CLOROX CO DEL | 3,945 | $641 | 0.2% | $157.37 | 0.0% | COM | 189054109 |
| ACI | ALBERTSONS COS INC | 32,479 | $638 | 0.2% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| TECK | TECK RESOURCES LTD | 15,600 | $632 | 0.2% | $46.73 | 0.0% | CL B | 878742204 |
| PWR | QUANTA SVCS INC | 2,000 | $632 | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 8,311 | $630 | 0.2% | $76.78 | 0.0% | COM | 256677105 |
| SFM | SPROUTS FMRS MKT INC | 4,830 | $614 | 0.2% | $132.91 | 0.0% | COM | 85208M102 |
| CPT | CAMDEN PPTY TR | 5,271 | $612 | 0.2% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| — | SPDR S&P 500 ETF TR | 1,000 | $586 | 0.2% | — | — | Call | 78462F903 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $568 | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 3,440 | $559 | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| OGE | OGE ENERGY CORP | 13,282 | $548 | 0.1% | $41.63 | 0.0% | COM | 670837103 |
| LOW | LOWES COS INC | 2,096 | $517 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 4,344 | $515 | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| — | INVESCO QQQ TR | 1,000 | $511 | 0.1% | — | — | Call | 46090E903 |
| WEC | WEC ENERGY GROUP INC | 5,429 | $511 | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| HAS | HASBRO INC | 8,985 | $502 | 0.1% | $62.34 | 0.0% | COM | 418056107 |
| AEM | AGNICO EAGLE MINES LTD | 6,300 | $493 | 0.1% | $81.14 | 0.0% | COM | 008474108 |
| GDX | VANECK ETF TRUST | 14,000 | $475 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 8,756 | $474 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 4,766 | $473 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 1,724 | $443 | 0.1% | $266.73 | 0.0% | COM | 929160109 |
| FAST | FASTENAL CO | 6,015 | $433 | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| — | AZEK CO INC | 9,100 | $432 | 0.1% | $47.47 | — | CL A | 05478C105 |
| META | META PLATFORMS INC | 737 | $432 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| CENX | CENTURY ALUM CO | 23,500 | $428 | 0.1% | $19.65 | 0.0% | COM | 156431108 |
| PII | POLARIS INC | 7,416 | $427 | 0.1% | $69.58 | 0.0% | COM | 731068102 |
| WRBY | WARBY PARKER INC | 17,475 | $423 | 0.1% | $20.43 | 0.0% | CL A COM | 93403J106 |
| PVH | PVH CORPORATION | 3,956 | $418 | 0.1% | $102.26 | 0.0% | COM | 693656100 |
| JACK | JACK IN THE BOX INC | 9,977 | $415 | 0.1% | $46.13 | 0.0% | COM | 466367109 |
| CAVA | CAVA GROUP INC | 3,677 | $415 | 0.1% | $133.35 | 0.0% | COM | 148929102 |
| RSI | RUSH STREET INTERACTIVE INC | 29,867 | $410 | 0.1% | $12.16 | 0.0% | COM | 782011100 |
| DASH | DOORDASH INC | 2,439 | $409 | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| VVV | VALVOLINE INC | 11,261 | $407 | 0.1% | $40.01 | 0.0% | COM | 92047W101 |
| MCD | MCDONALDS CORP | 1,393 | $404 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| TRIP | TRIPADVISOR INC | 27,215 | $402 | 0.1% | $14.61 | 0.0% | COM | 896945201 |
| VZ | VERIZON COMMUNICATIONS INC | 10,050 | $402 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $402 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| ABNB | AIRBNB INC | 3,054 | $401 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 10,354 | $397 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,997 | $396 | 0.1% | $50.74 | 0.0% | COM SHS | M2029K104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50,066 | $394 | 0.1% | $9.08 | 0.0% | COM | 131193104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,890 | $393 | 0.1% | $222.56 | 0.0% | COM | N6596X109 |
| KTB | KONTOOR BRANDS INC | 4,580 | $391 | 0.1% | $85.73 | 0.0% | COM | 50050N103 |
| HIMS | HIMS & HERS HEALTH INC | 15,755 | $381 | 0.1% | $24.77 | 0.0% | COM CL A | 433000106 |
| PSFE | PAYSAFE LIMITED | 22,262 | $381 | 0.1% | $20.25 | 0.0% | SHS | G6964L206 |
| DIS | DISNEY WALT CO | 3,411 | $380 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,466 | $379 | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |
| VICI | VICI PPTYS INC | 12,644 | $369 | 0.1% | $29.50 | 0.0% | COM | 925652109 |
| BBWI | BATH & BODY WORKS INC | 9,300 | $361 | 0.1% | $32.00 | 0.0% | COM | 070830104 |
| AMC | AMC ENTMT HLDGS INC | 90,230 | $359 | 0.1% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| INGR | INGREDION INC | 2,590 | $356 | 0.1% | $140.75 | 0.0% | COM | 457187102 |
| ALLY | ALLY FINL INC | 9,783 | $352 | 0.1% | $34.81 | 0.0% | COM | 02005N100 |
| GXO | GXO LOGISTICS INCORPORATED | 8,096 | $352 | 0.1% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,119 | $344 | 0.1% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| GPC | GENUINE PARTS CO | 2,941 | $343 | 0.1% | $120.15 | 0.0% | COM | 372460105 |
| KEX | KIRBY CORP | 3,231 | $342 | 0.1% | $120.50 | 0.0% | COM | 497266106 |
| MCK | MCKESSON CORP | 597 | $340 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 888 | $340 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| VOYA | VOYA FINANCIAL INC | 4,898 | $337 | 0.1% | $75.89 | 0.0% | COM | 929089100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 87,527 | $333 | 0.1% | $4.52 | 0.0% | COM | 71601V105 |
| BOOT | BOOT BARN HLDGS INC | 2,196 | $333 | 0.1% | $147.71 | 0.0% | COM | 099406100 |
| KR | KROGER CO | 5,425 | $332 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| INCY | INCYTE CORP | 4,798 | $331 | 0.1% | $71.25 | 0.0% | COM | 45337C102 |
| PGR | PROGRESSIVE CORP | 1,382 | $331 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 1,638 | $331 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| TEAM | ATLASSIAN CORPORATION | 1,354 | $330 | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 816 | $329 | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| REXR | REXFORD INDL RLTY INC | 8,366 | $323 | 0.1% | $38.66 | — | COM | 76169C100 |
| KEY | KEYCORP | 18,732 | $321 | 0.1% | $16.99 | 0.0% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,431 | $315 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| MTN | VAIL RESORTS INC | 1,660 | $311 | 0.1% | $178.92 | 0.0% | COM | 91879Q109 |
| CARG | CARGURUS INC | 8,323 | $304 | 0.1% | $34.34 | 0.0% | COM CL A | 141788109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,610 | $296 | 0.1% | $173.43 | 0.0% | COM | 874054109 |
| FAF | FIRST AMERN FINL CORP | 4,600 | $287 | 0.1% | $62.60 | 0.0% | COM | 31847R102 |
| WEN | WENDYS CO | 17,582 | $287 | 0.1% | $18.25 | 0.0% | COM | 95058W100 |
| NTNX | NUTANIX INC | 4,599 | $281 | 0.1% | $65.36 | 0.0% | CL A | 67059N108 |
| GMED | GLOBUS MED INC | 3,394 | $281 | 0.1% | $78.87 | 0.0% | CL A | 379577208 |
| EGP | EASTGROUP PPTYS INC | 1,736 | $279 | 0.1% | $160.49 | — | COM | 277276101 |
| UI | UBIQUITI INC | 839 | $278 | 0.1% | $301.07 | 0.0% | COM | 90353W103 |
| CNK | CINEMARK HLDGS INC | 8,939 | $277 | 0.1% | $30.55 | 0.0% | COM | 17243V102 |
| UWMC | UWM HOLDINGS CORPORATION | 47,129 | $277 | 0.1% | $6.51 | 0.0% | COM CL A | 91823B109 |
| MLM | MARTIN MARIETTA MATLS INC | 535 | $276 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 8,122 | $273 | 0.1% | $31.07 | 0.0% | COM | 844741108 |
| EQH | EQUITABLE HLDGS INC | 5,781 | $273 | 0.1% | $45.08 | 0.0% | COM | 29452E101 |
| SWK | STANLEY BLACK & DECKER INC | 3,393 | $272 | 0.1% | $88.04 | 0.0% | COM | 854502101 |
| GAP | GAP INC | 11,406 | $270 | 0.1% | $21.95 | 0.0% | COM | 364760108 |
| HAL | HALLIBURTON CO | 9,907 | $269 | 0.1% | $28.28 | 0.0% | COM | 406216101 |
| TFX | TELEFLEX INCORPORATED | 1,506 | $268 | 0.1% | $202.86 | 0.0% | COM | 879369106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,163 | $267 | 0.1% | $84.38 | 0.0% | COM | 71377A103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,879 | $267 | 0.1% | $19.21 | — | COM | 20369C106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,445 | $264 | 0.1% | $18.30 | — | COM NEW | 035710839 |
| — | SMARTSHEET INC | 4,712 | $264 | 0.1% | $56.03 | — | COM CL A | 83200N103 |
| CABO | CABLE ONE INC | 729 | $264 | 0.1% | $368.59 | 0.0% | COM | 12685J105 |
| KMX | CARMAX INC | 3,228 | $264 | 0.1% | $78.54 | 0.0% | COM | 143130102 |
| THG | HANOVER INS GROUP INC | 1,705 | $264 | 0.1% | $151.15 | 0.0% | COM | 410867105 |
| NOK | NOKIA CORP | 59,500 | $264 | 0.1% | $4.43 | — | SPONSORED ADR | 654902204 |
| HLIT | HARMONIC INC | 19,632 | $260 | 0.1% | $13.04 | 0.0% | COM | 413160102 |
| OVV | OVINTIV INC | 6,368 | $258 | 0.1% | $41.65 | 0.0% | COM | 69047Q102 |
| TK | TEEKAY CORPORATION LTD | 37,173 | $258 | 0.1% | $7.71 | 0.0% | SHS | G8726T105 |
| CUZ | COUSINS PPTYS INC | 8,347 | $256 | 0.1% | $30.64 | — | COM NEW | 222795502 |
| O | REALTY INCOME CORP | 4,786 | $256 | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| XPER | XPERI INC | 24,852 | $255 | 0.1% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| — | SURMODICS INC | 6,429 | $255 | 0.1% | $39.60 | — | COM | 868873100 |
| WWD | WOODWARD INC | 1,526 | $254 | 0.1% | $169.70 | 0.0% | COM | 980745103 |
| — | MR COOPER GROUP INC | 2,645 | $254 | 0.1% | $96.01 | — | COM | 62482R107 |
| — | FORWARD AIR CORP | 7,863 | $254 | 0.1% | $32.25 | — | COM | 349853101 |
| APPF | APPFOLIO INC | 1,026 | $253 | 0.1% | $234.12 | 0.0% | COM CL A | 03783C100 |
| FCN | FTI CONSULTING INC | 1,316 | $252 | 0.1% | $206.14 | 0.0% | COM | 302941109 |
| COKE | COCA COLA CONS INC | 198 | $249 | 0.1% | $123.93 | 0.0% | COM | 191098102 |
| BRKR | BRUKER CORP | 4,241 | $249 | 0.1% | $58.77 | 0.0% | COM | 116794108 |
| DX | DYNEX CAP INC | 19,606 | $248 | 0.1% | $12.65 | — | COM | 26817Q886 |
| AR | ANTERO RESOURCES CORP | 7,073 | $248 | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| ALL | ALLSTATE CORP | 1,285 | $248 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| CTO | CTO RLTY GROWTH INC NEW | 12,528 | $247 | 0.1% | $19.71 | — | COM | 22948Q101 |
| AIN | ALBANY INTL CORP | 3,087 | $247 | 0.1% | $76.92 | 0.0% | CL A | 012348108 |
| FLS | FLOWSERVE CORP | 4,291 | $247 | 0.1% | $56.34 | 0.0% | COM | 34354P105 |
| BPOP | POPULAR INC | 2,620 | $246 | 0.1% | $92.92 | 0.0% | COM NEW | 733174700 |
| CEVA | CEVA INC | 7,782 | $246 | 0.1% | $27.82 | 0.0% | COM | 157210105 |
| MCS | MARCUS CORP DEL | 11,370 | $244 | 0.1% | $19.83 | 0.0% | COM | 566330106 |
| NPKI | NPK INTERNATIONAL INC | 31,866 | $244 | 0.1% | $7.35 | 0.0% | COM SHS | 651718504 |
| AMBA | AMBARELLA INC | 3,350 | $244 | 0.1% | $63.71 | 0.0% | SHS | G037AX101 |
| PKG | PACKAGING CORP AMER | 1,078 | $243 | 0.1% | $224.51 | 0.0% | COM | 695156109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,302 | $242 | 0.1% | $30.89 | 0.0% | ORD | G36738105 |
| EL | LAUDER ESTEE COS INC | 3,226 | $242 | 0.1% | $77.36 | 0.0% | CL A | 518439104 |
| NXT | NEXTRACKER INC | 6,591 | $241 | 0.1% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| CODI | COMPASS DIVERSIFIED | 10,431 | $241 | 0.1% | $21.81 | 0.0% | SH BEN INT | 20451Q104 |
| DLTR | DOLLAR TREE INC | 3,199 | $240 | 0.1% | $68.64 | 0.0% | COM | 256746108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,742 | $239 | 0.1% | $88.66 | 0.0% | COM | 800422107 |
| SMP | STANDARD MTR PRODS INC | 7,700 | $239 | 0.1% | $32.19 | 0.0% | COM | 853666105 |
| QCOM | QUALCOMM INC | 1,552 | $238 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| NBN | NORTHEAST BK PORTLAND ME | 2,599 | $238 | 0.1% | $92.00 | 0.0% | COM | 66405S100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 616 | $238 | 0.1% | $387.42 | 0.0% | CL A | 989207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,725 | $238 | 0.1% | $20.16 | 0.0% | COM | 42250P103 |
| CRUS | CIRRUS LOGIC INC | 2,371 | $236 | 0.1% | $109.87 | 0.0% | COM | 172755100 |
| PLYM | PLYMOUTH INDL REIT INC | 13,264 | $236 | 0.1% | $17.80 | — | COM | 729640102 |
| DCO | DUCOMMUN INC DEL | 3,694 | $235 | 0.1% | $64.22 | 0.0% | COM | 264147109 |
| ADSK | AUTODESK INC | 795 | $235 | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| EE | EXCELERATE ENERGY INC | 7,757 | $235 | 0.1% | $26.77 | 0.0% | CL A COM | 30069T101 |
| — | EASTERLY GOVT PPTYS INC | 20,605 | $234 | 0.1% | $11.36 | — | COM | 27616P103 |
| BHF | BRIGHTHOUSE FINL INC | 4,846 | $233 | 0.1% | $48.86 | 0.0% | COM | 10922N103 |
| SRCE | 1ST SOURCE CORP | 3,987 | $233 | 0.1% | $58.38 | — | COM | 336901103 |
| VMI | VALMONT INDS INC | 758 | $232 | 0.1% | $322.19 | 0.0% | COM | 920253101 |
| ASIX | ADVANSIX INC | 8,133 | $232 | 0.1% | $29.20 | 0.0% | COM | 00773T101 |
| PPC | PILGRIMS PRIDE CORP | 5,095 | $231 | 0.1% | $48.69 | 0.0% | COM | 72147K108 |
| — | SYNOVUS FINL CORP | 4,512 | $231 | 0.1% | $51.23 | — | COM NEW | 87161C501 |
| AIR | AAR CORP | 3,760 | $230 | 0.1% | $64.07 | 0.0% | COM | 000361105 |
| PMT | PENNYMAC MTG INVT TR | 18,287 | $230 | 0.1% | $12.59 | — | COM | 70931T103 |
| EME | EMCOR GROUP INC | 507 | $230 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| PRAA | PRA GROUP INC | 11,005 | $230 | 0.1% | $21.35 | 0.0% | COM | 69354N106 |
| KIM | KIMCO RLTY CORP | 9,799 | $230 | 0.1% | $22.93 | 0.0% | COM | 49446R109 |
| MOH | MOLINA HEALTHCARE INC | 788 | $229 | 0.1% | $308.81 | 0.0% | COM | 60855R100 |
| — | MRC GLOBAL INC | 17,913 | $229 | 0.1% | $12.78 | — | COM | 55345K103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,927 | $229 | 0.1% | $81.02 | 0.0% | COM | 88224Q107 |
| ZION | ZIONS BANCORPORATION N A | 4,219 | $229 | 0.1% | $54.79 | 0.0% | COM | 989701107 |
| RKT | ROCKET COS INC | 20,312 | $229 | 0.1% | $14.08 | 0.0% | COM CL A | 77311W101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,340 | $229 | 0.1% | $10.23 | — | COM | 04208T108 |
| TWO | TWO HBRS INVT CORP | 19,263 | $228 | 0.1% | $11.83 | — | COM | 90187B804 |
| NFG | NATIONAL FUEL GAS CO | 3,754 | $228 | 0.1% | $61.28 | 0.0% | COM | 636180101 |
| RITM | RITHM CAPITAL CORP | 21,033 | $228 | 0.1% | $10.83 | — | COM NEW | 64828T201 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,219 | $228 | 0.1% | $36.41 | 0.0% | COM | 687380105 |
| MYE | MYERS INDS INC | 20,619 | $228 | 0.1% | $11.53 | 0.0% | COM | 628464109 |
| IVT | INVENTRUST PPTYS CORP | 7,553 | $228 | 0.1% | $30.13 | — | COM NEW | 46124J201 |
| CVLT | COMMVAULT SYS INC | 1,504 | $227 | 0.1% | $160.92 | 0.0% | COM | 204166102 |
| CLDT | CHATHAM LODGING TR | 25,355 | $227 | 0.1% | $8.95 | — | COM | 16208T102 |
| CTBI | COMMUNITY TR BANCORP INC | 4,279 | $227 | 0.1% | $52.47 | 0.0% | COM | 204149108 |
| AGX | ARGAN INC | 1,655 | $227 | 0.1% | $135.95 | 0.0% | COM | 04010E109 |
| DECK | DECKERS OUTDOOR CORP | 1,115 | $226 | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| CTRE | CARETRUST REIT INC | 8,371 | $226 | 0.1% | $27.05 | — | COM | 14174T107 |
| CHRD | CHORD ENERGY CORPORATION | 1,936 | $226 | 0.1% | $118.27 | 0.0% | COM NEW | 674215207 |
| — | CROSSFIRST BANKSHARES INC | 14,834 | $225 | 0.1% | $15.15 | — | COM | 22766M109 |
| KRNY | KEARNY FINL CORP MD | 31,671 | $224 | 0.1% | $7.52 | 0.0% | COM | 48716P108 |
| HIW | HIGHWOODS PPTYS INC | 7,305 | $223 | 0.1% | $30.58 | — | COM | 431284108 |
| PLXS | PLEXUS CORP | 1,427 | $223 | 0.1% | $152.86 | 0.0% | COM | 729132100 |
| JOE | ST JOE CO | 4,967 | $223 | 0.1% | $51.74 | 0.0% | COM | 790148100 |
| LEG | LEGGETT & PLATT INC | 23,210 | $223 | 0.1% | $11.97 | 0.0% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,842 | $222 | 0.1% | $9.33 | — | COM | 931427108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,239 | $222 | 0.1% | $202.68 | 0.0% | CL B | 913903100 |
| OC | OWENS CORNING NEW | 1,304 | $222 | 0.1% | $186.85 | 0.0% | COM | 690742101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,626 | $222 | 0.1% | $30.59 | 0.0% | COM | 598511103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 478 | $222 | 0.1% | $466.01 | 0.0% | COM | 879360105 |
| — | STEELCASE INC | 18,749 | $222 | 0.1% | $11.82 | — | CL A | 858155203 |
| INTC | INTEL CORP | 11,033 | $221 | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,101 | $221 | 0.1% | $9.15 | — | COM CL A | 720190206 |
| CAL | CALERES INC | 9,494 | $220 | 0.1% | $28.66 | 0.0% | COM | 129500104 |
| Z | ZILLOW GROUP INC | 2,962 | $219 | 0.1% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,412 | $219 | 0.1% | $147.76 | 0.0% | COM NEW | 25264R207 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,288 | $217 | 0.1% | $8.02 | 0.0% | COM | 703481101 |
| UNF | UNIFIRST CORP MASS | 1,268 | $217 | 0.1% | $189.01 | 0.0% | COM | 904708104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,123 | $217 | 0.1% | $102.89 | 0.0% | COM | 70932M107 |
| TXRH | TEXAS ROADHOUSE INC | 1,199 | $216 | 0.1% | $184.88 | 0.0% | COM | 882681109 |
| SAM | BOSTON BEER INC | 712 | $214 | 0.1% | $301.80 | 0.0% | CL A | 100557107 |
| TDS | TELEPHONE & DATA SYS INC | 6,256 | $213 | 0.1% | $30.42 | 0.0% | COM NEW | 879433829 |
| ALLE | ALLEGION PLC | 1,632 | $213 | 0.1% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| CWCO | CONSOLIDATED WATER CO INC | 8,189 | $212 | 0.1% | $24.93 | 0.0% | ORD | G23773107 |
| FLNC | FLUENCE ENERGY INC | 13,323 | $212 | 0.1% | $19.57 | 0.0% | COM CL A | 34379V103 |
| ERII | ENERGY RECOVERY INC | 14,341 | $211 | 0.1% | $17.11 | 0.0% | COM | 29270J100 |
| — | HARBORONE BANCORP INC NEW | 17,790 | $210 | 0.1% | $11.83 | — | COM NEW | 41165Y100 |
| MWA | MUELLER WTR PRODS INC | 9,350 | $210 | 0.1% | $23.15 | 0.0% | COM SER A | 624758108 |
| ATEN | A10 NETWORKS INC | 11,392 | $210 | 0.1% | $16.04 | 0.0% | COM | 002121101 |
| PSA | PUBLIC STORAGE OPER CO | 697 | $209 | 0.1% | $315.96 | 0.0% | COM | 74460D109 |
| NVCR | NOVOCURE LTD | 6,989 | $208 | 0.1% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| TGT | TARGET CORP | 1,540 | $208 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| RAMP | LIVERAMP HLDGS INC | 6,854 | $208 | 0.1% | $27.96 | 0.0% | COM | 53815P108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,870 | $208 | 0.1% | $11.70 | 0.0% | COM | 66611T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 175 | $208 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 4,608 | $207 | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| VC | VISTEON CORP | 2,330 | $207 | 0.1% | $90.96 | 0.0% | COM NEW | 92839U206 |
| ESI | ELEMENT SOLUTIONS INC | 8,124 | $207 | 0.1% | $26.63 | 0.0% | COM | 28618M106 |
| CCS | CENTURY CMNTYS INC | 2,815 | $207 | 0.1% | $87.35 | 0.0% | COM | 156504300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,295 | $206 | 0.1% | $86.60 | 0.0% | COM | 57164Y107 |
| STLD | STEEL DYNAMICS INC | 1,800 | $205 | 0.1% | $130.47 | 0.0% | COM | 858119100 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,889 | $205 | 0.1% | $23.45 | 0.0% | COM | 76118Y104 |
| USFD | US FOODS HLDG CORP | 3,014 | $203 | 0.1% | $65.62 | 0.0% | COM | 912008109 |
| CSV | CARRIAGE SVCS INC | 5,081 | $202 | 0.1% | $36.37 | 0.0% | COM | 143905107 |
| MA | MASTERCARD INCORPORATED | 382 | $201 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| IOSP | INNOSPEC INC | 1,824 | $201 | 0.1% | $111.62 | 0.0% | COM | 45768S105 |
| APLE | APPLE HOSPITALITY REIT INC | 12,865 | $197 | 0.1% | $15.35 | — | COM NEW | 03784Y200 |
| EVH | EVOLENT HEALTH INC | 17,275 | $194 | 0.1% | $17.57 | 0.0% | CL A | 30050B101 |
| PK | PARK HOTELS & RESORTS INC | 13,753 | $194 | 0.1% | $14.07 | — | COM | 700517105 |
| FUBO | FUBOTV INC | 153,498 | $193 | 0.1% | $1.53 | 0.0% | COM | 35953D104 |
| DNOW | DNOW INC | 14,725 | $192 | 0.1% | $13.48 | 0.0% | COM | 67011P100 |
| ATRO | ASTRONICS CORP | 11,894 | $190 | 0.1% | $17.63 | 0.0% | COM | 046433108 |
| KRO | KRONOS WORLDWIDE INC | 18,896 | $184 | 0.0% | $10.82 | 0.0% | COM | 50105F105 |
| M | MACYS INC | 10,851 | $184 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| MYGN | MYRIAD GENETICS INC | 13,043 | $179 | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| TRTX | TPG RE FIN TR INC | 19,670 | $167 | 0.0% | $8.50 | — | COM | 87266M107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,471 | $163 | 0.0% | $11.96 | 0.0% | COM | 390607109 |
| ADT | ADT INC DEL | 22,399 | $155 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| AES | AES CORP | 12,025 | $155 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| ARLO | ARLO TECHNOLOGIES INC | 13,825 | $155 | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| HTLD | HEARTLAND EXPRESS INC | 13,037 | $146 | 0.0% | $11.76 | 0.0% | COM | 422347104 |
| HNST | HONEST CO INC | 20,800 | $144 | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| LZ | LEGALZOOM COM INC | 18,780 | $141 | 0.0% | $7.53 | 0.0% | COM | 52466B103 |
| PL | PLANET LABS PBC | 34,666 | $140 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| NVRI | ENVIRI CORP | 17,270 | $133 | 0.0% | $8.35 | 0.0% | COM | 415864107 |
| QS | QUANTUMSCAPE CORP | 25,575 | $133 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| GDOT | GREEN DOT CORP | 12,339 | $131 | 0.0% | $11.03 | 0.0% | CL A | 39304D102 |
| — | PLAYAGS INC | 11,239 | $130 | 0.0% | $11.53 | — | COM | 72814N104 |
| UIS | UNISYS CORP | 19,138 | $121 | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| SEMR | SEMRUSH HLDGS INC | 10,159 | $121 | 0.0% | $13.43 | 0.0% | CL A COM | 81686C104 |
| HL | HECLA MNG CO | 22,892 | $112 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| SGHC | SUPER GROUP SGHC LIMITED | 17,714 | $110 | 0.0% | $5.34 | 0.0% | ORD SHS | G8588X103 |
| CURV | TORRID HLDGS INC | 21,000 | $110 | 0.0% | $4.02 | 0.0% | COM | 89142B107 |
| AUR | AURORA INNOVATION INC | 17,070 | $108 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| — | GLOBALSTAR INC | 50,299 | $104 | 0.0% | $2.07 | — | COM | 378973408 |
| VIR | VIR BIOTECHNOLOGY INC | 13,790 | $101 | 0.0% | $7.89 | 0.0% | COM | 92764N102 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,563 | $90 | 0.0% | $8.00 | 0.0% | COM | 405217100 |
| MGTX | MEIRAGTX HLDGS PLC | 14,467 | $88 | 0.0% | $5.86 | 0.0% | COM | G59665102 |
| GERN | GERON CORP | 23,998 | $85 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| SFIX | STITCH FIX INC | 18,951 | $82 | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| POET | POET TECHNOLOGIES INC | 13,000 | $77 | 0.0% | $4.44 | 0.0% | COM NEW | 73044W302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,248 | $77 | 0.0% | $6.26 | 0.0% | COM | 024061103 |
| EVGO | EVGO INC | 17,998 | $73 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| NXDR | NEXTDOOR HOLDINGS INC | 30,303 | $72 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| AGL | AGILON HEALTH INC | 30,236 | $57 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,299 | $55 | 0.0% | $3.78 | 0.0% | COM | 762544104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,914 | $33 | 0.0% | $1.87 | 0.0% | COM | 683712103 |
| PLUG | PLUG POWER INC | 10,779 | $23 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |