Location: New York, NY
CIK: 0001759395 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP GROUP LTD | 26,312 | $1.588M | 0.9% | $58.39 | — | SPONSORED ADS | 088606108 |
| EQR | EQUITY RESIDENTIAL | 24,549 | $1.548M | 0.9% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| VMC | VULCAN MATLS CO | 4,928 | $1.406M | 0.8% | $293.14 | 0.0% | COM | 929160109 |
| KIM | KIMCO RLTY CORP | 68,180 | $1.382M | 0.8% | $21.21 | -3.0% | COM | 49446R109 |
| RSG | REPUBLIC SVCS INC | 6,382 | $1.353M | 0.8% | $214.59 | 0.0% | COM | 760759100 |
| ESS | ESSEX PPTY TR INC | 4,753 | $1.244M | 0.7% | $256.27 | 0.0% | COM | 297178105 |
| MPC | MARATHON PETE CORP | 7,641 | $1.243M | 0.7% | $172.45 | +8.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 3,630 | $1.222M | 0.7% | $315.54 | +8.0% | COM | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 6,538 | $1.108M | 0.7% | $167.85 | 0.0% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 7,717 | $1.106M | 0.7% | $147.17 | 0.0% | COM | 742718109 |
| CMI | CUMMINS INC | 2,089 | $1.066M | 0.6% | $466.32 | 0.0% | COM | 231021106 |
| UE | URBAN EDGE PPTYS | 54,246 | $1.041M | 0.6% | $19.19 | — | COM | 91704F104 |
| NNN | NNN REIT INC | 26,232 | $1.04M | 0.6% | $39.63 | — | COM | 637417106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,917 | $1.008M | 0.6% | $279.97 | -5.4% | COM | 053015103 |
| WELL | WELLTOWER INC | 5,405 | $1.003M | 0.6% | $186.47 | 0.0% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 6,001 | $980K | 0.6% | $153.74 | +4.9% | COM | 172062101 |
| PSA | PUBLIC STORAGE OPER CO | 3,762 | $976K | 0.6% | $277.29 | 0.0% | COM | 74460D109 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,178 | $967K | 0.6% | $22.74 | 0.0% | CL A | 559663109 |
| AVB | AVALONBAY CMNTYS INC | 5,037 | $913K | 0.5% | $179.77 | 0.0% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 2,467 | $913K | 0.5% | $356.97 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,045 | $901K | 0.5% | $969.90 | -6.6% | COM | 22160K105 |
| EXC | EXELON CORP | 20,567 | $897K | 0.5% | $45.46 | 0.0% | COM | 30161N101 |
| BRX | BRIXMOR PPTY GROUP INC | 34,044 | $893K | 0.5% | $26.22 | — | COM | 11120U105 |
| EOG | EOG RES INC | 8,389 | $881K | 0.5% | $116.78 | -8.2% | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 9,086 | $872K | 0.5% | $90.26 | +1.4% | ORD | G0450A105 |
| OGE | OGE ENERGY CORP | 20,015 | $855K | 0.5% | $44.70 | -0.2% | COM | 670837103 |
| NVR | NVR INC | 117 | $853K | 0.5% | $7950.13 | -6.0% | COM | 62944T105 |
| FDUS | FIDUS INVT CORP | 44,143 | $852K | 0.5% | $19.44 | 0.0% | COM | 316500107 |
| CVX | CHEVRON CORP NEW | 5,583 | $851K | 0.5% | $145.08 | +4.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2,405 | $845K | 0.5% | $381.33 | -4.7% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 7,182 | $842K | 0.5% | $121.57 | 0.0% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 29,870 | $840K | 0.5% | $31.01 | -5.5% | COM | 925652109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,000 | $836K | 0.5% | $44.65 | +4.7% | CL A | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,631 | $820K | 0.5% | $497.36 | +0.0% | CL B NEW | 084670702 |
| COR | CENCORA INC | 2,409 | $814K | 0.5% | $340.62 | 0.0% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 4,316 | $805K | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,667 | $805K | 0.5% | $63.96 | -4.4% | COM | 87724P106 |
| MAR | MARRIOTT INTL INC NEW | 2,572 | $798K | 0.5% | $285.32 | 0.0% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,767 | $794K | 0.5% | $71.82 | +19.5% | COM | 136069101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,545 | $789K | 0.5% | $526.90 | 0.0% | COM | 879360105 |
| HD | HOME DEPOT INC | 2,274 | $782K | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| SBLK | STAR BULK CARRIERS CORP. | 40,620 | $781K | 0.5% | $16.87 | +10.7% | SHS PAR | Y8162K204 |
| MET | METLIFE INC | 9,725 | $768K | 0.5% | $78.93 | 0.0% | COM | 59156R108 |
| NDSN | NORDSON CORP | 3,112 | $748K | 0.4% | $234.27 | 0.0% | COM | 655663102 |
| ETN | EATON CORP PLC | 2,342 | $746K | 0.4% | $359.95 | -1.5% | SHS | G29183103 |
| CATY | CATHAY GEN BANCORP | 15,285 | $740K | 0.4% | $47.71 | +0.3% | COM | 149150104 |
| HTGC | HERCULES CAPITAL INC | 38,650 | $727K | 0.4% | $18.04 | 0.0% | COM | 427096508 |
| FAST | FASTENAL CO | 18,098 | $726K | 0.4% | $42.03 | 0.0% | COM | 311900104 |
| INVH | INVITATION HOMES INC | 25,913 | $720K | 0.4% | $31.09 | -11.1% | COM | 46187W107 |
| SEIC | SEI INVTS CO | 8,610 | $706K | 0.4% | $79.60 | +2.7% | COM | 784117103 |
| MTG | MGIC INVT CORP WIS | 24,115 | $705K | 0.4% | $25.20 | +11.4% | COM | 552848103 |
| EME | EMCOR GROUP INC | 1,146 | $701K | 0.4% | $622.70 | +4.0% | COM | 29084Q100 |
| BLK | BLACKROCK INC | 655 | $701K | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| CTAS | CINTAS CORP | 3,718 | $699K | 0.4% | $197.73 | -4.9% | COM | 172908105 |
| GIS | GENERAL MLS INC | 14,929 | $694K | 0.4% | $47.46 | 0.0% | COM | 370334104 |
| BWA | BORGWARNER INC | 15,247 | $687K | 0.4% | $43.69 | 0.0% | COM | 099724106 |
| BP | BP PLC | 19,766 | $686K | 0.4% | $34.73 | — | SPONSORED ADR | 055622104 |
| RITM | RITHM CAPITAL CORP | 62,729 | $684K | 0.4% | $11.26 | — | COM NEW | 64828T201 |
| KFY | KORN FERRY | 10,258 | $677K | 0.4% | $66.87 | 0.0% | COM NEW | 500643200 |
| ABBV | ABBVIE INC | 2,943 | $672K | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,097 | $672K | 0.4% | $206.43 | +3.5% | COM | N6596X109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,037 | $671K | 0.4% | $8.94 | — | COM | 867892101 |
| CVE | CENOVUS ENERGY INC | 39,475 | $668K | 0.4% | $17.37 | 0.0% | COM | 15135U109 |
| BXP | BXP INC | 9,896 | $668K | 0.4% | $70.38 | 0.0% | COM | 101121101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,135 | $667K | 0.4% | $326.31 | 0.0% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 3,972 | $666K | 0.4% | $172.31 | 0.0% | COM | 049560105 |
| SSD | SIMPSON MFG INC | 4,084 | $659K | 0.4% | $168.74 | 0.0% | COM | 829073105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,286 | $659K | 0.4% | $182.96 | +41.3% | COM | 008252108 |
| MDT | MEDTRONIC PLC | 6,856 | $659K | 0.4% | $97.14 | 0.0% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 802 | $658K | 0.4% | $727.44 | +12.1% | COM | 58155Q103 |
| ESNT | ESSENT GROUP LTD | 10,113 | $657K | 0.4% | $56.94 | +9.0% | COM | G3198U102 |
| MA | MASTERCARD INCORPORATED | 1,138 | $650K | 0.4% | $548.96 | +1.8% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 2,193 | $649K | 0.4% | $302.56 | 0.0% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 11,954 | $643K | 0.4% | $63.32 | -9.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 10,938 | $631K | 0.4% | $59.36 | 0.0% | COM | 02209S103 |
| ROL | ROLLINS INC | 10,414 | $625K | 0.4% | $58.66 | 0.0% | COM | 775711104 |
| TU | TELUS CORPORATION | 46,274 | $609K | 0.4% | $14.08 | 0.0% | COM | 87971M103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,883 | $606K | 0.4% | $40.10 | +1.5% | CL A | 04316A108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 52,193 | $597K | 0.4% | $11.59 | 0.0% | COM NEW | 03761U502 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,590 | $593K | 0.3% | $96.57 | 0.0% | COM | 71377A103 |
| DTE | DTE ENERGY CO | 4,594 | $593K | 0.3% | $134.80 | 0.0% | COM | 233331107 |
| SYY | SYSCO CORP | 8,004 | $590K | 0.3% | $75.50 | 0.0% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 5,874 | $587K | 0.3% | $88.54 | +7.0% | COM | 808513105 |
| MMM | 3M CO | 3,606 | $577K | 0.3% | $163.18 | 0.0% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 4,432 | $575K | 0.3% | $126.63 | 0.0% | COM | 063671101 |
| BKR | BAKER HUGHES COMPANY | 12,604 | $574K | 0.3% | $47.34 | 0.0% | CL A | 05722G100 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,906 | $572K | 0.3% | $16.22 | 0.0% | COM | 319829107 |
| STEL | STELLAR BANCORP INC | 18,432 | $570K | 0.3% | $30.50 | +0.7% | COM | 858927106 |
| ASB | ASSOCIATED BANC CORP | 21,872 | $563K | 0.3% | $25.57 | 0.0% | COM | 045487105 |
| TRNO | TERRENO RLTY CORP | 9,550 | $561K | 0.3% | $58.71 | — | COM | 88146M101 |
| DGX | QUEST DIAGNOSTICS INC | 3,209 | $557K | 0.3% | $182.07 | 0.0% | COM | 74834L100 |
| WYNN | WYNN RESORTS LTD | 4,602 | $554K | 0.3% | $123.55 | 0.0% | COM | 983134107 |
| AMT | AMERICAN TOWER CORP NEW | 3,154 | $554K | 0.3% | $180.30 | 0.0% | COM | 03027X100 |
| HTH | HILLTOP HOLDINGS INC | 16,100 | $546K | 0.3% | $33.55 | 0.0% | COM | 432748101 |
| EVRG | EVERGY INC | 7,530 | $546K | 0.3% | $75.45 | 0.0% | COM | 30034W106 |
| ROP | ROPER TECHNOLOGIES INC | 1,204 | $536K | 0.3% | $548.04 | -15.7% | COM | 776696106 |
| CACI | CACI INTL INC | 1,003 | $534K | 0.3% | $565.09 | 0.0% | CL A | 127190304 |
| T | AT&T INC | 21,497 | $534K | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| MHO | M/I HOMES INC | 4,173 | $534K | 0.3% | $132.18 | 0.0% | COM | 55305B101 |
| DIS | DISNEY WALT CO | 4,690 | $534K | 0.3% | $112.44 | -2.6% | COM | 254687106 |
| DCI | DONALDSON INC | 6,003 | $532K | 0.3% | $86.42 | 0.0% | COM | 257651109 |
| CVBF | CVB FINL CORP | 28,545 | $531K | 0.3% | $19.31 | -1.9% | COM | 126600105 |
| LNG | CHENIERE ENERGY INC | 2,728 | $530K | 0.3% | $209.99 | 0.0% | COM NEW | 16411R208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,384 | $529K | 0.3% | $40.11 | +16.6% | COM | 98983L108 |
| TPH | TRI POINTE HOMES INC | 16,810 | $529K | 0.3% | $32.10 | +1.2% | COM | 87265H109 |
| PNR | PENTAIR PLC | 5,040 | $525K | 0.3% | $106.73 | 0.0% | SHS | G7S00T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,319 | $518K | 0.3% | $232.05 | -2.0% | COM | 11133T103 |
| CNP | CENTERPOINT ENERGY INC | 13,426 | $515K | 0.3% | $37.44 | +3.8% | COM | 15189T107 |
| SNX | TD SYNNEX CORPORATION | 3,403 | $511K | 0.3% | $132.12 | +15.7% | COM | 87162W100 |
| CF | CF INDS HLDGS INC | 6,589 | $510K | 0.3% | $81.93 | 0.0% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,744 | $509K | 0.3% | $201.71 | -7.6% | COM | 571748102 |
| STAG | STAG INDL INC | 13,801 | $507K | 0.3% | $35.29 | — | COM | 85254J102 |
| SHW | SHERWIN WILLIAMS CO | 1,565 | $507K | 0.3% | $343.65 | -2.8% | COM | 824348106 |
| CCK | CROWN HLDGS INC | 4,892 | $504K | 0.3% | $97.34 | 0.0% | COM | 228368106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,281 | $504K | 0.3% | $101.12 | -3.0% | COM | 101137107 |
| IMO | IMPERIAL OIL LTD | 5,753 | $497K | 0.3% | $90.69 | 0.0% | COM NEW | 453038408 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,429 | $495K | 0.3% | $97.70 | 0.0% | COM | 67103H107 |
| FRO | FRONTLINE PLC | 22,646 | $494K | 0.3% | $23.37 | 0.0% | COM | M46528101 |
| ESI | ELEMENT SOLUTIONS INC | 19,771 | $494K | 0.3% | $25.91 | 0.0% | COM | 28618M106 |
| CUZ | COUSINS PPTYS INC | 19,009 | $490K | 0.3% | $28.94 | — | COM NEW | 222795502 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,180 | $488K | 0.3% | $26.59 | — | COM | 35086T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,739 | $488K | 0.3% | $112.38 | 0.0% | COM | 12008R107 |
| UFPI | UFP INDUSTRIES INC | 5,314 | $484K | 0.3% | $100.94 | -9.3% | COM | 90278Q108 |
| HCA | HCA HEALTHCARE INC | 1,032 | $482K | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 36,045 | $481K | 0.3% | $15.00 | -8.3% | COM SHS | 67090S108 |
| STT | STATE STR CORP | 3,725 | $481K | 0.3% | $110.08 | +8.1% | COM | 857477103 |
| XPO | XPO INC | 3,531 | $480K | 0.3% | $136.23 | 0.0% | COM | 983793100 |
| CW | CURTISS WRIGHT CORP | 869 | $479K | 0.3% | $557.64 | 0.0% | COM | 231561101 |
| STNG | SCORPIO TANKERS INC | 9,376 | $477K | 0.3% | $50.83 | — | SHS | Y7542C130 |
| MLI | MUELLER INDS INC | 4,143 | $476K | 0.3% | $96.94 | +10.8% | COM | 624756102 |
| TNK | TEEKAY TANKERS LTD | 8,902 | $476K | 0.3% | $56.15 | 0.0% | CL A | G8726X106 |
| ACM | AECOM | 4,959 | $473K | 0.3% | $117.24 | 0.0% | COM | 00766T100 |
| VAL | VALARIS LTD | 9,333 | $470K | 0.3% | $53.67 | 0.0% | CL A | G9460G101 |
| CUBE | CUBESMART | 12,975 | $468K | 0.3% | $40.66 | — | COM | 229663109 |
| ESAB | ESAB CORPORATION | 4,181 | $467K | 0.3% | $117.71 | -2.9% | COM | 29605J106 |
| RPM | RPM INTL INC | 4,491 | $467K | 0.3% | $116.42 | -7.0% | COM | 749685103 |
| DPZ | DOMINOS PIZZA INC | 1,109 | $462K | 0.3% | $448.40 | -7.3% | COM | 25754A201 |
| TMUS | T-MOBILE US INC | 2,269 | $461K | 0.3% | $241.74 | -12.6% | COM | 872590104 |
| BCS | BARCLAYS PLC | 17,964 | $457K | 0.3% | $20.67 | — | ADR | 06738E204 |
| CCL | CARNIVAL CORP | 14,905 | $455K | 0.3% | $30.10 | -7.4% | UNIT 99/99/9999 | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 2,510 | $453K | 0.3% | $189.10 | 0.0% | COM | 525327102 |
| AVT | AVNET INC | 9,388 | $451K | 0.3% | $49.12 | -0.4% | COM | 053807103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,174 | $450K | 0.3% | $400.79 | 0.0% | COM NEW | 620076307 |
| MAS | MASCO CORP | 7,027 | $446K | 0.3% | $64.75 | 0.0% | COM | 574599106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,887 | $445K | 0.3% | $79.69 | -5.4% | COM | 98311A105 |
| ITT | ITT INC | 2,541 | $441K | 0.3% | $179.17 | 0.0% | COM | 45073V108 |
| APA | APA CORPORATION | 17,938 | $439K | 0.3% | $24.13 | 0.0% | COM | 03743Q108 |
| AOS | SMITH A O CORP | 6,538 | $437K | 0.3% | $67.45 | 0.0% | COM | 831865209 |
| TEL | TE CONNECTIVITY PLC | 1,910 | $435K | 0.3% | $200.01 | +15.6% | ORD SHS | G87052109 |
| NI | NISOURCE INC | 10,365 | $433K | 0.3% | $42.62 | 0.0% | COM | 65473P105 |
| RPRX | ROYALTY PHARMA PLC | 11,129 | $430K | 0.3% | $36.49 | +4.5% | SHS CLASS A | G7709Q104 |
| ADUS | ADDUS HOMECARE CORP | 4,002 | $430K | 0.3% | $114.84 | 0.0% | COM | 006739106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,804 | $429K | 0.3% | $87.36 | 0.0% | COM | 88023U101 |
| CTRE | CARETRUST REIT INC | 11,851 | $429K | 0.3% | $34.68 | — | COM | 14174T107 |
| ALLE | ALLEGION PLC | 2,689 | $428K | 0.3% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| DEO | DIAGEO PLC | 4,950 | $427K | 0.3% | $101.88 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 4,864 | $425K | 0.3% | $89.25 | 0.0% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 7,719 | $425K | 0.3% | $48.34 | +8.9% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 2,374 | $424K | 0.2% | $187.24 | 0.0% | COM | 969904101 |
| DT | DYNATRACE INC | 9,748 | $422K | 0.2% | $48.96 | -4.8% | COM NEW | 268150109 |
| SR | SPIRE INC | 5,062 | $419K | 0.2% | $82.70 | — | COM | 84857L101 |
| TSCO | TRACTOR SUPPLY CO | 8,370 | $419K | 0.2% | $56.91 | -5.6% | COM | 892356106 |
| AFL | AFLAC INC | 3,774 | $416K | 0.2% | $109.84 | 0.0% | COM | 001055102 |
| WSFS | WSFS FINL CORP | 7,490 | $414K | 0.2% | $53.78 | +1.7% | COM | 929328102 |
| FOR | FORESTAR GROUP INC | 16,744 | $412K | 0.2% | $25.50 | 0.0% | COM | 346232101 |
| FUL | FULLER H B CO | 6,929 | $412K | 0.2% | $56.43 | +3.7% | COM | 359694106 |
| VMI | VALMONT INDS INC | 1,021 | $411K | 0.2% | $372.36 | +9.3% | COM | 920253101 |
| THO | THOR INDS INC | 3,921 | $403K | 0.2% | $101.41 | +1.9% | COM | 885160101 |
| POOL | POOL CORP | 1,756 | $402K | 0.2% | $259.46 | 0.0% | COM | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,055 | $399K | 0.2% | $146.20 | +17.3% | COM | 445658107 |
| HSTM | HEALTHSTREAM INC | 17,287 | $399K | 0.2% | $25.15 | 0.0% | COM | 42222N103 |
| AMGN | AMGEN INC | 1,216 | $398K | 0.2% | $286.23 | +10.4% | COM | 031162100 |
| TENB | TENABLE HLDGS INC | 16,822 | $396K | 0.2% | $27.33 | 0.0% | COM | 88025T102 |
| CHCO | CITY HLDG CO | 3,319 | $396K | 0.2% | $123.58 | -2.4% | COM | 177835105 |
| APTV | APTIV PLC | 5,196 | $395K | 0.2% | $80.28 | 0.0% | COM SHS | G3265R107 |
| GILD | GILEAD SCIENCES INC | 3,189 | $391K | 0.2% | $112.28 | +7.7% | COM | 375558103 |
| FAF | FIRST AMERN FINL CORP | 6,359 | $391K | 0.2% | $62.32 | 0.0% | COM | 31847R102 |
| ENSG | ENSIGN GROUP INC | 2,241 | $390K | 0.2% | $179.59 | 0.0% | COM | 29358P101 |
| ABCB | AMERIS BANCORP | 5,233 | $389K | 0.2% | $74.22 | 0.0% | COM | 03076K108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,498 | $388K | 0.2% | $264.22 | 0.0% | COM | 363576109 |
| GBDC | GOLUB CAP BDC INC | 28,519 | $387K | 0.2% | $13.54 | 0.0% | COM | 38173M102 |
| ABT | ABBOTT LABS | 3,076 | $385K | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 15,434 | $384K | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| ATR | APTARGROUP INC | 3,144 | $383K | 0.2% | $143.40 | -14.3% | COM | 038336103 |
| GRMN | GARMIN LTD | 1,885 | $382K | 0.2% | $229.08 | -5.4% | SHS | H2906T109 |
| HLI | HOULIHAN LOKEY INC | 2,185 | $381K | 0.2% | $183.13 | 0.0% | CL A | 441593100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,148 | $378K | 0.2% | $55.53 | 0.0% | COM | 14448C104 |
| CNH | CNH INDL N V | 40,654 | $375K | 0.2% | $10.61 | -5.8% | SHS | N20944109 |
| GFI | GOLD FIELDS LTD | 8,467 | $370K | 0.2% | $43.66 | — | SPONSORED ADR | 38059T106 |
| OVV | OVINTIV INC | 9,405 | $369K | 0.2% | $38.77 | 0.0% | COM | 69047Q102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,325 | $368K | 0.2% | $175.91 | -6.5% | COM | 70959W103 |
| XEL | XCEL ENERGY INC | 4,980 | $368K | 0.2% | $78.29 | 0.0% | COM | 98389B100 |
| VNO | VORNADO RLTY TR | 10,941 | $364K | 0.2% | $33.28 | — | SH BEN INT | 929042109 |
| NBHC | NATIONAL BK HLDGS CORP | 9,557 | $363K | 0.2% | $38.18 | -1.8% | CL A | 633707104 |
| MYRG | MYR GROUP INC DEL | 1,661 | $363K | 0.2% | $217.65 | 0.0% | COM | 55405W104 |
| CME | CME GROUP INC | 1,329 | $363K | 0.2% | $270.74 | 0.0% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 2,950 | $363K | 0.2% | $132.40 | -2.8% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,492 | $362K | 0.2% | $307.31 | -13.0% | CL A | 989207105 |
| GCMG | GCM GROSVENOR INC | 31,903 | $361K | 0.2% | $11.61 | -2.3% | COM CL A | 36831E108 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,988 | $361K | 0.2% | $87.79 | 0.0% | COM | 88224Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 3,755 | $359K | 0.2% | $96.18 | 0.0% | COM | 609027107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,933 | $359K | 0.2% | $193.34 | 0.0% | ORD | M22465104 |
| DRI | DARDEN RESTAURANTS INC | 1,947 | $358K | 0.2% | $182.09 | 0.0% | COM | 237194105 |
| CCI | CROWN CASTLE INC | 4,030 | $358K | 0.2% | $91.09 | 0.0% | COM | 22822V101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,432 | $357K | 0.2% | $30.87 | 0.0% | COM | 90984P303 |
| CR | CRANE COMPANY | 1,926 | $355K | 0.2% | $167.80 | +10.5% | COMMON STOCK | 224408104 |
| APH | AMPHENOL CORP NEW | 2,627 | $355K | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,403 | $352K | 0.2% | $77.91 | +2.8% | COM | 844895102 |
| MS | MORGAN STANLEY | 1,964 | $349K | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| AN | AUTONATION INC | 1,682 | $347K | 0.2% | $208.03 | 0.0% | COM | 05329W102 |
| RMD | RESMED INC | 1,439 | $347K | 0.2% | $255.44 | 0.0% | COM | 761152107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,389 | $345K | 0.2% | $61.11 | — | SPONSORED ADR | 03524A108 |
| SAM | BOSTON BEER INC | 1,766 | $345K | 0.2% | $206.20 | 0.0% | CL A | 100557107 |
| VC | VISTEON CORP | 3,603 | $343K | 0.2% | $105.76 | 0.0% | COM NEW | 92839U206 |
| FBNC | FIRST BANCORP N C | 6,733 | $342K | 0.2% | $50.68 | -0.4% | COM | 318910106 |
| OFG | OFG BANCORP | 8,342 | $342K | 0.2% | $40.94 | 0.0% | COM | 67103X102 |
| XYL | XYLEM INC | 2,499 | $340K | 0.2% | $143.58 | 0.0% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 420 | $340K | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| PHM | PULTE GROUP INC | 2,871 | $337K | 0.2% | $122.44 | 0.0% | COM | 745867101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,764 | $336K | 0.2% | $45.24 | -0.2% | COM | 130788102 |
| ENS | ENERSYS | 2,287 | $336K | 0.2% | $133.36 | 0.0% | COM | 29275Y102 |
| CASY | CASEYS GEN STORES INC | 604 | $334K | 0.2% | $549.62 | 0.0% | COM | 147528103 |
| SCSC | SCANSOURCE INC | 8,474 | $331K | 0.2% | $42.23 | -2.2% | COM | 806037107 |
| REXR | REXFORD INDL RLTY INC | 8,535 | $330K | 0.2% | $40.40 | — | COM | 76169C100 |
| ALL | ALLSTATE CORP | 1,579 | $329K | 0.2% | $204.09 | 0.0% | COM | 020002101 |
| AVGO | BROADCOM INC | 949 | $328K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| PPL | PPL CORP | 9,364 | $328K | 0.2% | $34.35 | +4.3% | COM | 69351T106 |
| STWD | STARWOOD PPTY TR INC | 18,208 | $328K | 0.2% | $18.01 | — | COM | 85571B105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,071 | $328K | 0.2% | $54.67 | 0.0% | COM | 293712105 |
| BKNG | BOOKING HOLDINGS INC | 61 | $327K | 0.2% | $5486.83 | -6.4% | COM | 09857L108 |
| NOW | SERVICENOW INC | 2,130 | $326K | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| BSY | BENTLEY SYS INC | 8,447 | $322K | 0.2% | $52.53 | -13.3% | COM CL B | 08265T208 |
| AVNT | AVIENT CORPORATION | 10,319 | $322K | 0.2% | $33.72 | -8.9% | COM | 05368V106 |
| ENVA | ENOVA INTL INC | 2,042 | $321K | 0.2% | $130.16 | 0.0% | COM | 29357K103 |
| UMBF | UMB FINL CORP | 2,789 | $321K | 0.2% | $115.25 | -1.7% | COM | 902788108 |
| BRC | BRADY CORP | 4,088 | $320K | 0.2% | $77.14 | 0.0% | CL A | 104674106 |
| SCI | SERVICE CORP INTL | 4,106 | $320K | 0.2% | $79.99 | 0.0% | COM | 817565104 |
| LIN | LINDE PLC | 747 | $319K | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| CIEN | CIENA CORP | 1,357 | $317K | 0.2% | $101.84 | +90.5% | COM NEW | 171779309 |
| CRUS | CIRRUS LOGIC INC | 2,659 | $315K | 0.2% | $123.10 | 0.0% | COM | 172755100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,528 | $315K | 0.2% | $126.61 | 0.0% | COM | 82982L103 |
| GFL | GFL ENVIRONMENTAL INC | 7,181 | $308K | 0.2% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| DHI | D R HORTON INC | 2,140 | $308K | 0.2% | $152.01 | 0.0% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 1,271 | $308K | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| CNXN | PC CONNECTION INC | 5,328 | $308K | 0.2% | $62.89 | -5.7% | COM | 69318J100 |
| BANC | BANC OF CALIFORNIA INC | 15,838 | $306K | 0.2% | $17.85 | 0.0% | COM | 05990K106 |
| GIII | G III APPAREL GROUP LTD | 10,414 | $302K | 0.2% | $28.49 | 0.0% | COM | 36237H101 |
| NVS | NOVARTIS AG | 2,171 | $299K | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| AIR | AAR CORP | 3,615 | $299K | 0.2% | $82.73 | 0.0% | COM | 000361105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,175 | $298K | 0.2% | $59.48 | 0.0% | COM | 039483102 |
| LMAT | LEMAITRE VASCULAR INC | 3,665 | $297K | 0.2% | $85.97 | 0.0% | COM | 525558201 |
| PRI | PRIMERICA INC | 1,150 | $297K | 0.2% | $260.86 | 0.0% | COM | 74164M108 |
| VTS | VITESSE ENERGY INC | 15,371 | $296K | 0.2% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| DBX | DROPBOX INC | 10,539 | $293K | 0.2% | $29.13 | 0.0% | CL A | 26210C104 |
| SAP | SAP SE | 1,205 | $293K | 0.2% | $242.91 | — | SPON ADR | 803054204 |
| FRME | FIRST MERCHANTS CORP | 7,805 | $293K | 0.2% | $38.06 | -3.3% | COM | 320817109 |
| BOKF | BOK FINL CORP | 2,463 | $292K | 0.2% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,042 | $290K | 0.2% | $144.87 | 0.0% | COM | 64125C109 |
| CVS | CVS HEALTH CORP | 3,637 | $289K | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| INVX | INNOVEX INTERNATIONAL INC | 13,159 | $288K | 0.2% | $20.87 | 0.0% | COM | 457651107 |
| GE | GE AEROSPACE | 927 | $286K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| BY | BYLINE BANCORP INC | 9,783 | $285K | 0.2% | $27.95 | 0.0% | COM | 124411109 |
| INCY | INCYTE CORP | 2,885 | $285K | 0.2% | $96.76 | 0.0% | COM | 45337C102 |
| PODD | INSULET CORP | 1,002 | $285K | 0.2% | $312.66 | 0.0% | COM | 45784P101 |
| CXT | CRANE NXT CO | 6,033 | $284K | 0.2% | $58.99 | 0.0% | COM | 224441105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 60,372 | $284K | 0.2% | $5.16 | 0.0% | COM | 387432107 |
| WEC | WEC ENERGY GROUP INC | 2,676 | $282K | 0.2% | $110.27 | 0.0% | COM | 92939U106 |
| ADT | ADT INC DEL | 34,871 | $281K | 0.2% | $8.27 | 0.0% | COM | 00090Q103 |
| CRC | CALIFORNIA RES CORP | 6,282 | $281K | 0.2% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| GIL | GILDAN ACTIVEWEAR INC | 4,477 | $280K | 0.2% | $59.45 | 0.0% | COM | 375916103 |
| RJF | RAYMOND JAMES FINL INC | 1,719 | $276K | 0.2% | $160.93 | 0.0% | COM | 754730109 |
| MHK | MOHAWK INDS INC | 2,524 | $276K | 0.2% | $114.84 | 0.0% | COM | 608190104 |
| RRC | RANGE RES CORP | 7,811 | $275K | 0.2% | $37.25 | 0.0% | COM | 75281A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,909 | $272K | 0.2% | $158.04 | -9.1% | COM | 538034109 |
| VEEV | VEEVA SYS INC | 1,216 | $271K | 0.2% | $265.35 | 0.0% | CL A COM | 922475108 |
| VLY | VALLEY NATL BANCORP | 23,236 | $271K | 0.2% | $9.99 | +11.1% | COM | 919794107 |
| PWR | QUANTA SVCS INC | 643 | $271K | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| AMSF | AMERISAFE INC | 7,041 | $270K | 0.2% | $39.27 | 0.0% | COM | 03071H100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,412 | $270K | 0.2% | $147.87 | +29.0% | COM | 04247X102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,538 | $267K | 0.2% | $182.81 | 0.0% | COM | 562750109 |
| PLOW | DOUGLAS DYNAMICS INC | 8,162 | $266K | 0.2% | $31.63 | 0.0% | COM | 25960R105 |
| CALX | CALIX INC | 5,029 | $266K | 0.2% | $58.25 | 0.0% | COM | 13100M509 |
| OLN | OLIN CORP | 12,769 | $266K | 0.2% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| ADNT | ADIENT PLC | 13,829 | $265K | 0.2% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| HUBB | HUBBELL INC | 596 | $265K | 0.2% | $437.22 | 0.0% | COM | 443510607 |
| WPC | WP CAREY INC | 4,110 | $265K | 0.2% | $64.36 | — | COM | 92936U109 |
| EHC | ENCOMPASS HEALTH CORP | 2,490 | $264K | 0.2% | $118.66 | -2.5% | COM | 29261A100 |
| L | LOEWS CORP | 2,496 | $263K | 0.2% | $87.62 | +17.8% | COM | 540424108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,576 | $261K | 0.2% | $20.91 | 0.0% | COM | P73684113 |
| HOMB | HOME BANCSHARES INC | 9,385 | $261K | 0.2% | $27.73 | 0.0% | COM | 436893200 |
| TYL | TYLER TECHNOLOGIES INC | 570 | $259K | 0.2% | $540.62 | -11.9% | COM | 902252105 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,928 | $256K | 0.2% | $17.46 | 0.0% | COM | 42250P103 |
| FDX | FEDEX CORP | 885 | $256K | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| Z | ZILLOW GROUP INC | 3,735 | $255K | 0.2% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| PTC | PTC INC | 1,460 | $254K | 0.1% | $185.83 | 0.0% | COM | 69370C100 |
| BAP | CREDICORP LTD | 884 | $254K | 0.1% | $208.72 | +26.9% | COM | G2519Y108 |
| NOMD | NOMAD FOODS LTD | 20,262 | $253K | 0.1% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| PGR | PROGRESSIVE CORP | 1,113 | $253K | 0.1% | $243.55 | -12.8% | COM | 743315103 |
| TRMB | TRIMBLE INC | 3,212 | $252K | 0.1% | $81.58 | -2.3% | COM | 896239100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,783 | $251K | 0.1% | $140.83 | — | SPONSORED ADS | 45857P806 |
| NMRK | NEWMARK GROUP INC | 14,431 | $250K | 0.1% | $17.50 | 0.0% | CL A | 65158N102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,963 | $248K | 0.1% | $122.42 | — | CL A | 512816109 |
| OII | OCEANEERING INTL INC | 10,211 | $245K | 0.1% | $24.15 | 0.0% | COM | 675232102 |
| PEBO | PEOPLES BANCORP INC | 8,083 | $243K | 0.1% | $29.71 | 0.0% | COM | 709789101 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,243 | $241K | 0.1% | $46.27 | 0.0% | COM | 06417N103 |
| STBA | S & T BANCORP INC | 6,104 | $240K | 0.1% | $38.60 | 0.0% | COM | 783859101 |
| NIC | NICOLET BANKSHARES INC | 1,968 | $239K | 0.1% | $132.17 | -4.5% | COM | 65406E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,172 | $238K | 0.1% | $193.39 | 0.0% | COM NEW | 759351604 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,584 | $238K | 0.1% | $45.62 | -16.2% | COM | 068463108 |
| CACC | CREDIT ACCEP CORP MICH | 535 | $237K | 0.1% | $463.55 | 0.0% | COM | 225310101 |
| ARMK | ARAMARK | 6,395 | $236K | 0.1% | $37.92 | 0.0% | COM | 03852U106 |
| HAYW | HAYWARD HLDGS INC | 15,199 | $235K | 0.1% | $15.81 | 0.0% | COM | 421298100 |
| PPC | PILGRIMS PRIDE CORP | 6,001 | $234K | 0.1% | $38.44 | 0.0% | COM | 72147K108 |
| LH | LABCORP HOLDINGS INC | 931 | $234K | 0.1% | $265.14 | 0.0% | COM SHS | 504922105 |
| MBUU | MALIBU BOATS INC | 8,259 | $233K | 0.1% | $29.00 | 0.0% | COM CL A | 56117J100 |
| SPXC | SPX TECHNOLOGIES INC | 1,164 | $233K | 0.1% | $200.06 | — | COM | 78473E103 |
| MTN | VAIL RESORTS INC | 1,751 | $233K | 0.1% | $147.17 | 0.0% | COM | 91879Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 256 | $232K | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| ROST | ROSS STORES INC | 1,287 | $232K | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| RNR | RENAISSANCERE HLDGS LTD | 822 | $231K | 0.1% | $263.15 | 0.0% | COM | G7496G103 |
| VIV | TELEFONICA BRASIL SA | 19,456 | $231K | 0.1% | $11.86 | — | SPONSORED ADS | 87936R205 |
| ALV | AUTOLIV INC | 1,940 | $230K | 0.1% | $119.41 | 0.0% | COM | 052800109 |
| HAFC | HANMI FINL CORP | 8,483 | $229K | 0.1% | $26.76 | 0.0% | COM NEW | 410495204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,902 | $229K | 0.1% | $71.78 | 0.0% | COM | 604749101 |
| UBER | UBER TECHNOLOGIES INC | 2,801 | $229K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| EXTR | EXTREME NETWORKS | 13,716 | $228K | 0.1% | $18.36 | 0.0% | COM | 30226D106 |
| ARI | APOLLO COML REAL EST FIN INC | 23,468 | $227K | 0.1% | $9.68 | — | COM | 03762U105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,785 | $227K | 0.1% | $93.78 | 0.0% | COM | 45765U103 |
| TXRH | TEXAS ROADHOUSE INC | 1,352 | $224K | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| HIW | HIGHWOODS PPTYS INC | 8,690 | $224K | 0.1% | $25.82 | — | COM | 431284108 |
| PSX | PHILLIPS 66 | 1,736 | $224K | 0.1% | $109.47 | +22.4% | COM | 718546104 |
| HAL | HALLIBURTON CO | 7,887 | $223K | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| HRB | BLOCK H & R INC | 5,078 | $221K | 0.1% | $46.41 | 0.0% | COM | 093671105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,620 | $221K | 0.1% | $35.83 | -6.0% | COM | 89214P109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,386 | $221K | 0.1% | $138.95 | +13.0% | COM | 33768G107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,147 | $220K | 0.1% | $6.64 | 0.0% | COM | 42330P107 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,611 | $220K | 0.1% | $24.35 | 0.0% | COM | 297602104 |
| KAI | KADANT INC | 770 | $219K | 0.1% | $283.73 | 0.0% | COM | 48282T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,162 | $219K | 0.1% | $43.12 | -5.2% | COM | 302081104 |
| VRRM | VERRA MOBILITY CORP | 9,763 | $219K | 0.1% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| CALM | CAL MAINE FOODS INC | 2,745 | $218K | 0.1% | $100.61 | -13.9% | COM NEW | 128030202 |
| GDDY | GODADDY INC | 1,760 | $218K | 0.1% | $181.17 | -28.6% | CL A | 380237107 |
| PKG | PACKAGING CORP AMER | 1,041 | $215K | 0.1% | $202.35 | 0.0% | COM | 695156109 |
| GNTX | GENTEX CORP | 9,221 | $215K | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| NWSA | NEWS CORP NEW | 8,200 | $214K | 0.1% | $26.23 | 0.0% | CL A | 65249B109 |
| CVI | CVR ENERGY INC | 8,380 | $213K | 0.1% | $34.05 | 0.0% | COM | 12662P108 |
| WRB | BERKLEY W R CORP | 3,034 | $213K | 0.1% | $72.74 | 0.0% | COM | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,343 | $212K | 0.1% | $69.45 | 0.0% | COM | 83088M102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,601 | $211K | 0.1% | $126.84 | 0.0% | COM | 70932M107 |
| CNO | CNO FINL GROUP INC | 4,968 | $211K | 0.1% | $40.61 | 0.0% | COM | 12621E103 |
| MZTI | MARZETTI COMPANY | 1,281 | $211K | 0.1% | $179.38 | -7.0% | COM | 513847103 |
| PRG | PROG HOLDINGS INC | 7,105 | $210K | 0.1% | $29.73 | 0.0% | COM NPV | 74319R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 703 | $208K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| CASS | CASS INFORMATION SYS INC | 5,014 | $208K | 0.1% | $40.49 | 0.0% | COM | 14808P109 |
| UPBD | UPBOUND GROUP INC | 11,844 | $208K | 0.1% | $19.33 | 0.0% | COM | 76009N100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,271 | $207K | 0.1% | $165.62 | 0.0% | COM | 92828Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,028 | $207K | 0.1% | $221.19 | 0.0% | COM | 40171V100 |
| CMC | COMMERCIAL METALS CO | 2,984 | $207K | 0.1% | $62.39 | 0.0% | COM | 201723103 |
| SCL | STEPAN CO | 4,354 | $206K | 0.1% | $45.80 | 0.0% | COM | 858586100 |
| ROK | ROCKWELL AUTOMATION INC | 528 | $205K | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| USB | US BANCORP DEL | 3,835 | $205K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| CVSA | ADTALEM GLOBAL ED INC | 1,971 | $204K | 0.1% | $114.51 | 0.0% | COM | 00737L103 |
| ALKS | ALKERMES PLC | 7,252 | $203K | 0.1% | $29.95 | 0.0% | SHS | G01767105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,650 | $200K | 0.1% | $30.10 | — | COM | 65341D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,771 | $199K | 0.1% | $11.85 | — | SPONSORED ADR | 71654V408 |
| ERII | ENERGY RECOVERY INC | 14,654 | $198K | 0.1% | $14.10 | +7.5% | COM | 29270J100 |
| PK | PARK HOTELS & RESORTS INC | 18,389 | $192K | 0.1% | $10.46 | — | COM | 700517105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,430 | $181K | 0.1% | $14.06 | — | SPONSORED ADS | 606822104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,033 | $180K | 0.1% | $11.90 | 0.0% | COM | 667340103 |
| HR | HEALTHCARE RLTY TR | 10,230 | $173K | 0.1% | $16.95 | — | CL A COM | 42226K105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,573 | $163K | 0.1% | $7.57 | — | ADR | 585464100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,133 | $162K | 0.1% | $7.76 | 0.0% | COM CL A | 37890B100 |
| QNST | QUINSTREET INC | 11,085 | $159K | 0.1% | $14.42 | 0.0% | COM | 74874Q100 |
| NPKI | NPK INTERNATIONAL INC | 11,971 | $143K | 0.1% | $12.20 | 0.0% | COM SHS | 651718504 |
| GENI | GENIUS SPORTS LIMITED | 12,889 | $142K | 0.1% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| ADAM | ADAMAS TRUST INC. | 18,443 | $135K | 0.1% | $7.30 | — | COM | 649604840 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,084 | $122K | 0.1% | $9.64 | -6.5% | COM | 431636109 |
| TK | TEEKAY CORPORATION LTD | 13,140 | $119K | 0.1% | $7.68 | +19.8% | SHS | G8726T105 |
| SWIM | LATHAM GROUP INC | 15,933 | $101K | 0.1% | $6.99 | 0.0% | COM | 51819L107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,046 | $98,401 | 0.1% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| VTEX | VTEX | 23,512 | $88,405 | 0.1% | $4.70 | -12.8% | SHS CL A | G9470A102 |
| REAX | THE REAL BROKERAGE INC | 23,912 | $87,279 | 0.1% | $4.34 | -11.0% | COM NEW | 75585H206 |
| YEXT | YEXT INC | 10,697 | $86,218 | 0.1% | $8.42 | 0.0% | COM | 98585N106 |
| BB | BLACKBERRY LTD | 20,011 | $75,842 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| ARKO | ARKO CORP | 10,346 | $46,971 | 0.0% | $4.47 | 0.0% | COM | 041242108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,414 | $41,835 | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |