Location: New York, NY
CIK: 0001759395 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 5,909 | $1.201M | 0.8% | $266.77 | -9.7% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 4,802 | $1.173M | 0.8% | $172.45 | +7.1% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 8,197 | $1.082M | 0.7% | $102.65 | 0.0% | COM | 20825C104 |
| BHP | BHP BILLITON LIMITED | 14,771 | $1.074M | 0.7% | $58.39 | — | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORPORATION | 5,051 | $1.045M | 0.7% | $145.08 | +18.5% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 6,287 | $1.021M | 0.7% | $167.37 | 0.0% | COM | 94106B101 |
| COST | COSTCO WHOLESALE CORPORATION | 992 | $988K | 0.7% | $969.90 | -0.6% | COM | 22160K105 |
| STAG | STAG INDUSTRIAL INC | 26,822 | $967K | 0.7% | $35.66 | — | COM | 85254J102 |
| SYK | STRYKER CORPORATION | 2,943 | $967K | 0.7% | $378.29 | -3.6% | COM | 863667101 |
| CVE | CENOVUS ENERGY INC | 36,274 | $962K | 0.7% | $17.37 | +12.9% | COM | 15135U109 |
| ARCC | ARES CAPITAL CORP | 50,785 | $915K | 0.6% | $20.01 | 0.0% | COM | 04010L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,912 | $915K | 0.6% | $92.27 | — | COM | 78377T107 |
| NTR | NUTRIEN LTD | 11,954 | $902K | 0.6% | $68.11 | 0.0% | COM | 67077M108 |
| PNC | PNC FINL SVCS GROUP INC | 4,279 | $890K | 0.6% | $224.93 | 0.0% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 6,101 | $881K | 0.6% | $147.17 | +3.1% | COM | 742718109 |
| IMO | IMPERIAL OIL LTD | 6,686 | $875K | 0.6% | $92.68 | +13.2% | COM NEW | 453038408 |
| UDR | UDR INC | 25,364 | $857K | 0.6% | $36.69 | 0.0% | COM | 902653104 |
| MDT | MEDTRONIC PLC | 9,736 | $844K | 0.6% | $97.84 | +1.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 4,758 | $830K | 0.6% | $186.18 | +0.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 8,507 | $820K | 0.6% | $111.10 | -1.5% | COM | 254687106 |
| AEE | AMEREN CORP | 7,378 | $811K | 0.5% | $104.65 | 0.0% | COM | 023608102 |
| HOMB | HOME BANCSHARES INC | 29,587 | $797K | 0.5% | $28.59 | +1.4% | COM | 436893200 |
| HD | HOME DEPOT INC | 2,380 | $783K | 0.5% | $365.14 | +3.2% | COM | 437076102 |
| NI | NISOURCE INC | 16,698 | $779K | 0.5% | $43.14 | +2.0% | COM | 65473P105 |
| DHR | DANAHER CORP DEL | 4,109 | $779K | 0.5% | $224.68 | 0.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $773K | 0.5% | $497.36 | -0.8% | CL B NEW | 084670702 |
| COR | CENCORA INC | 2,459 | $772K | 0.5% | $340.87 | +3.6% | COM | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,133 | $772K | 0.5% | $65.37 | — | SPONSORED ADR | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,640 | $771K | 0.5% | $80.63 | 0.0% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 12,855 | $760K | 0.5% | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| RY | ROYAL BK CDA | 4,606 | $745K | 0.5% | $169.94 | 0.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 10,593 | $734K | 0.5% | $74.94 | 0.0% | COM | 064149107 |
| HCA | HCA HEALTHCARE INC | 1,530 | $724K | 0.5% | $474.88 | +4.9% | COM | 40412C101 |
| BRX | BRIXMOR PPTY GROUP INC | 25,112 | $723K | 0.5% | $26.22 | — | COM | 11120U105 |
| MTDR | MATADOR RES CO | 11,422 | $722K | 0.5% | $45.39 | 0.0% | COM | 576485205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,695 | $704K | 0.5% | $81.54 | 0.0% | COM | 744573106 |
| O | REALTY INCOME CORP | 11,462 | $701K | 0.5% | $57.31 | 0.0% | COM | 756109104 |
| WMT | WALMART INC | 5,642 | $701K | 0.5% | $122.03 | 0.0% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 9,678 | $694K | 0.5% | $67.60 | 0.0% | COM | 018802108 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,119 | $692K | 0.5% | $136.75 | 0.0% | COM | 416515104 |
| PDS | PRECISION DRILLING CORP | 7,026 | $691K | 0.5% | $80.31 | 0.0% | COM NEW | 74022D407 |
| UFPI | UFP INDUSTRIES INC | 7,473 | $688K | 0.5% | $102.48 | +3.7% | COM | 90278Q108 |
| BG | BUNGE GLOBAL SA | 5,364 | $682K | 0.5% | $112.04 | 0.0% | COM SHS | H11356104 |
| LDOS | LEIDOS HOLDINGS INC | 4,348 | $676K | 0.5% | $187.82 | -0.9% | COM | 525327102 |
| OGS | ONE GAS INC | 7,840 | $675K | 0.5% | $80.73 | 0.0% | COM | 68235P108 |
| DTE | DTE ENERGY CO | 4,567 | $668K | 0.5% | $134.80 | +1.5% | COM | 233331107 |
| ITW | ILLINOIS TOOL WKS INC | 2,527 | $658K | 0.4% | $273.24 | 0.0% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,509 | $655K | 0.4% | $183.97 | 0.0% | COM | 828806109 |
| MAS | MASCO CORP | 10,664 | $644K | 0.4% | $66.75 | +5.8% | COM | 574599106 |
| INGR | INGREDION INC | 5,711 | $643K | 0.4% | $116.19 | 0.0% | COM | 457187102 |
| ECL | ECOLAB INC | 2,411 | $641K | 0.4% | $286.24 | 0.0% | COM | 278865100 |
| MKL | MARKEL GROUP INC | 335 | $641K | 0.4% | $2077.98 | 0.0% | COM | 570535104 |
| BANR | BANNER CORP | 10,435 | $633K | 0.4% | $63.22 | 0.0% | COM NEW | 06652V208 |
| VLTO | VERALTO CORP | 7,113 | $629K | 0.4% | $97.50 | 0.0% | COM SHS | 92338C103 |
| VMI | VALMONT INDS INC | 1,573 | $629K | 0.4% | $399.13 | +12.4% | COM | 920253101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,020 | $615K | 0.4% | $76.79 | 0.0% | CL A | 192446102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,110 | $613K | 0.4% | $306.06 | 0.0% | CL A | 942749102 |
| CHRD | CHORD ENERGY CORPORATION | 4,305 | $612K | 0.4% | $97.84 | 0.0% | COM NEW | 674215207 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,734 | $609K | 0.4% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| NOV | NOV INC | 32,255 | $607K | 0.4% | $18.60 | 0.0% | COM | 62955J103 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,368 | $604K | 0.4% | $16.24 | +9.6% | COM | 319829107 |
| CPT | CAMDEN PPTY TR | 6,181 | $604K | 0.4% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| FDUS | FIDUS INVT CORP | 34,627 | $603K | 0.4% | $19.44 | -1.1% | COM | 316500107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,013 | $593K | 0.4% | $206.43 | +13.6% | COM | N6596X109 |
| RPM | RPM INTL INC | 5,935 | $590K | 0.4% | $115.38 | -2.8% | COM | 749685103 |
| GRBK | GREEN BRICK PARTNERS INC | 9,149 | $590K | 0.4% | $73.04 | 0.0% | COM | 392709101 |
| HTH | HILLTOP HLDGS INC | 16,453 | $589K | 0.4% | $33.63 | +10.4% | COM | 432748101 |
| PH | PARKER-HANNIFIN CORP | 653 | $585K | 0.4% | $957.81 | 0.0% | COM | 701094104 |
| DTM | DT MIDSTREAM INC | 4,313 | $581K | 0.4% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,397 | $579K | 0.4% | $27.80 | 0.0% | COM | 12326C105 |
| RS | RELIANCE INC | 1,895 | $576K | 0.4% | $326.79 | 0.0% | COM | 759509102 |
| TXRH | TEXAS ROADHOUSE INC | 3,486 | $576K | 0.4% | $178.43 | +3.4% | COM | 882681109 |
| ESNT | ESSENT GROUP LTD | 9,730 | $569K | 0.4% | $56.94 | +9.9% | COM | G3198U102 |
| DOX | AMDOCS LTD | 8,651 | $565K | 0.4% | $77.05 | 0.0% | SHS | G02602103 |
| AMH | AMERICAN HOMES 4 RENT | 19,670 | $549K | 0.4% | $27.92 | — | CL A | 02665T306 |
| CTRE | CARETRUST REIT INC | 14,974 | $549K | 0.4% | $35.09 | — | COM | 14174T107 |
| NUE | NUCOR CORP | 3,243 | $548K | 0.4% | $178.45 | 0.0% | COM | 670346105 |
| SSD | SIMPSON MFG INC | 3,194 | $548K | 0.4% | $168.74 | +11.2% | COM | 829073105 |
| ADI | ANALOG DEVICES INC | 1,722 | $548K | 0.4% | $316.17 | 0.0% | COM | 032654105 |
| FBK | FB FINL CORP | 10,535 | $547K | 0.4% | $58.59 | 0.0% | COM | 30257X104 |
| MCD | MCDONALDS CORP | 1,754 | $545K | 0.4% | $317.25 | 0.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 3,355 | $536K | 0.4% | $154.23 | 0.0% | COM | 872540109 |
| FDX | FEDEX CORP | 1,502 | $535K | 0.4% | $293.34 | +15.5% | COM | 31428X106 |
| SEIC | SEI INVTS CO | 6,767 | $531K | 0.4% | $79.60 | +5.8% | COM | 784117103 |
| TCBK | TRICO BANCSHARES | 11,153 | $530K | 0.4% | $49.82 | 0.0% | COM | 896095106 |
| TNL | TRAVEL PLUS LEISURE CO | 7,643 | $529K | 0.4% | $72.82 | 0.0% | COM | 894164102 |
| ARW | ARROW ELECTRS INC | 3,642 | $522K | 0.4% | $133.54 | 0.0% | COM | 042735100 |
| EPR | EPR PPTYS | 10,367 | $518K | 0.4% | $49.96 | — | COM SH BEN INT | 26884U109 |
| AKR | ACADIA RLTY TR | 27,071 | $518K | 0.3% | $19.12 | — | COM SH BEN INT | 004239109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,946 | $516K | 0.3% | $275.64 | 0.0% | COM | 03820C105 |
| ISRG | INTUITIVE SURGICAL INC | 1,112 | $513K | 0.3% | $520.97 | 0.0% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 4,669 | $512K | 0.3% | $110.10 | +1.0% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 869 | $512K | 0.3% | $661.01 | 0.0% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 846 | $511K | 0.3% | $600.88 | 0.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 1,378 | $510K | 0.3% | $434.61 | 0.0% | COM | 594918104 |
| SJM | SMUCKER J M CO | 5,253 | $507K | 0.3% | $104.16 | 0.0% | COM NEW | 832696405 |
| PBR | PETROLEO BRASILEIRO S A | 24,304 | $504K | 0.3% | $14.61 | — | SPONSORED ADR | 71654V408 |
| SLGN | SILGAN HLDGS INC | 12,847 | $498K | 0.3% | $45.03 | 0.0% | COM | 827048109 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $498K | 0.3% | $356.97 | -0.2% | COM | 025816109 |
| MUR | MURPHY OIL CORP | 11,950 | $493K | 0.3% | $31.76 | 0.0% | COM | 626717102 |
| CBSH | COMMERCE BANCSHARES INC | 10,014 | $493K | 0.3% | $53.64 | 0.0% | COM | 200525103 |
| WY | WEYERHAEUSER CO | 20,143 | $492K | 0.3% | $23.80 | 0.0% | COM NEW | 962166104 |
| PR | PERMIAN RESOURCES CORP | 23,046 | $491K | 0.3% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| ONB | OLD NATL BANCORP IND | 22,212 | $491K | 0.3% | $24.15 | 0.0% | COM | 680033107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,548 | $490K | 0.3% | $35.69 | -0.3% | COM | 89214P109 |
| TD | TORONTO DOMINION BK ONT | 5,242 | $489K | 0.3% | $95.26 | 0.0% | COM NEW | 891160509 |
| HTGC | HERCULES CAPITAL INC | 32,520 | $480K | 0.3% | $18.04 | -3.0% | COM | 427096508 |
| ALLE | ALLEGION PLC | 3,263 | $474K | 0.3% | $166.61 | -0.2% | ORD SHS | G0176J109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,169 | $474K | 0.3% | $172.64 | -5.2% | COM | 70959W103 |
| VOD | VODAFONE GROUP PLC | 31,522 | $473K | 0.3% | $15.02 | — | SPONSORED ADR | 92857W308 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,425 | $471K | 0.3% | $79.08 | +6.3% | COM | 844895102 |
| INDB | INDEPENDENT BK CORP MASS | 6,253 | $470K | 0.3% | $79.92 | 0.0% | COM | 453836108 |
| LEN | LENNAR CORP | 5,397 | $469K | 0.3% | $114.46 | 0.0% | CL A | 526057104 |
| SU | SUNCOR ENERGY INC NEW | 6,992 | $462K | 0.3% | $51.81 | 0.0% | COM | 867224107 |
| INCY | INCYTE CORP | 4,857 | $457K | 0.3% | $99.34 | +3.8% | COM | 45337C102 |
| LAMR | LAMAR ADVERTISING CO | 3,607 | $457K | 0.3% | $124.35 | — | CL A | 512816109 |
| WPC | WP CAREY INC | 6,718 | $457K | 0.3% | $65.76 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP | 2,639 | $455K | 0.3% | $180.30 | -3.0% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 3,224 | $450K | 0.3% | $146.90 | 0.0% | COM | 665859104 |
| CMC | COMMERCIAL METALS CO | 7,263 | $446K | 0.3% | $70.97 | +8.4% | COM | 201723103 |
| FRO | FRONTLINE PLC | 12,718 | $443K | 0.3% | $23.37 | +21.3% | COM | M46528101 |
| NKE | NIKE INC | 8,360 | $442K | 0.3% | $63.98 | 0.0% | CL B | 654106103 |
| NVR | NVR INC | 67 | $442K | 0.3% | $7950.13 | -4.1% | COM | 62944T105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,923 | $438K | 0.3% | $31.45 | +8.5% | COM | 90984P303 |
| SRE | SEMPRA | 4,512 | $438K | 0.3% | $89.52 | 0.0% | COM | 816851109 |
| WERN | WERNER ENTERPRISES INC | 14,827 | $436K | 0.3% | $33.91 | 0.0% | COM | 950755108 |
| REXR | REXFORD INDL RLTY INC | 13,315 | $436K | 0.3% | $37.65 | — | COM | 76169C100 |
| TNK | TEEKAY TANKERS LTD | 5,938 | $435K | 0.3% | $56.15 | +14.8% | CL A | G8726X106 |
| APG | API GROUP CORP | 10,716 | $434K | 0.3% | $42.82 | 0.0% | COM STK | 00187Y100 |
| AZO | AUTOZONE INC | 128 | $432K | 0.3% | $3625.09 | 0.0% | COM | 053332102 |
| CUBE | CUBESMART | 11,743 | $430K | 0.3% | $40.66 | — | COM | 229663109 |
| DCI | DONALDSON INC | 5,026 | $427K | 0.3% | $86.42 | +17.9% | COM | 257651109 |
| DE | DEERE & CO | 753 | $424K | 0.3% | $551.35 | 0.0% | COM | 244199105 |
| AN | AUTONATION INC | 2,165 | $423K | 0.3% | $208.33 | +0.5% | COM | 05329W102 |
| GD | GENERAL DYNAMICS CORP | 1,228 | $421K | 0.3% | $315.54 | +12.3% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 8,496 | $414K | 0.3% | $48.83 | +9.9% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,778 | $412K | 0.3% | $28.99 | 0.0% | COM | 7591EP100 |
| NVGS | NAVIGATOR HLDGS LTD | 21,297 | $412K | 0.3% | $18.59 | 0.0% | SHS | Y62132108 |
| ROL | ROLLINS INC | 7,699 | $411K | 0.3% | $58.66 | +5.4% | COM | 775711104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,117 | $409K | 0.3% | $120.54 | 0.0% | COM | 025537101 |
| NDSN | NORDSON CORP | 1,514 | $403K | 0.3% | $234.27 | +18.3% | COM | 655663102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,959 | $399K | 0.3% | $27.28 | 0.0% | COM | 76665T102 |
| IEX | IDEX CORP | 2,102 | $398K | 0.3% | $199.09 | 0.0% | COM | 45167R104 |
| AOS | SMITH A O CORP | 6,022 | $397K | 0.3% | $67.45 | +9.8% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 5,522 | $397K | 0.3% | $78.43 | -0.6% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 2,508 | $396K | 0.3% | $175.40 | 0.0% | COM | 426281101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,799 | $396K | 0.3% | $63.96 | -0.0% | COM | 87724P106 |
| VNT | VONTIER CORPORATION | 11,101 | $394K | 0.3% | $39.25 | 0.0% | COM | 928881101 |
| OTIS | OTIS WORLDWIDE CORP | 5,066 | $390K | 0.3% | $89.26 | +0.3% | COM | 68902V107 |
| ABBV | ABBVIE INC | 1,793 | $390K | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 1,891 | $390K | 0.3% | $206.09 | — | ADS | 892331307 |
| ABCB | AMERIS BANCORP | 4,996 | $390K | 0.3% | $74.22 | +9.2% | COM | 03076K108 |
| BBDC | BARINGS BDC INC | 47,235 | $389K | 0.3% | $9.09 | 0.0% | COM | 06759L103 |
| DT | DYNATRACE INC | 10,378 | $384K | 0.3% | $48.32 | -20.5% | COM NEW | 268150109 |
| HP | HELMERICH & PAYNE INC | 10,571 | $381K | 0.3% | $33.28 | 0.0% | COM | 423452101 |
| AVY | AVERY DENNISON CORP | 2,204 | $381K | 0.3% | $189.11 | 0.0% | COM | 053611109 |
| LNN | LINDSAY CORP | 3,184 | $379K | 0.3% | $128.23 | 0.0% | COM | 535555106 |
| STWD | STARWOOD PPTY TR INC | 21,620 | $372K | 0.3% | $17.89 | — | COM | 85571B105 |
| SSNC | SS&C TECH HLDGS | 5,502 | $372K | 0.3% | $80.01 | 0.0% | COM | 78467J100 |
| AVGO | BROADCOM INC | 1,201 | $372K | 0.3% | $352.21 | -5.1% | COM | 11135F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,271 | $369K | 0.2% | $314.93 | 0.0% | SHS | G96629103 |
| AAPL | APPLE INC | 1,447 | $367K | 0.2% | $262.82 | 0.0% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,555 | $365K | 0.2% | $189.22 | -6.8% | ORD | M22465104 |
| IBCP | INDEPENDENT BK CORP MICH | 10,901 | $363K | 0.2% | $34.83 | 0.0% | COM NEW | 453838609 |
| PANW | PALO ALTO NETWORKS INC | 2,256 | $362K | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| DEA | EASTERLY GOVT PPTYS INC | 16,839 | $361K | 0.2% | $21.43 | — | COM SHS | 27616P301 |
| F | FORD MTR CO | 31,097 | $359K | 0.2% | $13.74 | 0.0% | COM | 345370860 |
| SIGI | SELECTIVE INS GROUP INC | 4,758 | $359K | 0.2% | $84.23 | 0.0% | COM | 816300107 |
| SYY | SYSCO CORP | 5,016 | $358K | 0.2% | $75.50 | +8.9% | COM | 871829107 |
| POR | PORTLAND GEN ELEC CO | 6,773 | $357K | 0.2% | $50.61 | 0.0% | COM NEW | 736508847 |
| CASY | CASEYS GEN STORES INC | 489 | $356K | 0.2% | $549.62 | +14.8% | COM | 147528103 |
| NNN | NNN REIT INC | 8,466 | $356K | 0.2% | $39.63 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 7,407 | $355K | 0.2% | $44.70 | -0.6% | COM | 670837103 |
| DEO | DIAGEO PLC | 4,770 | $355K | 0.2% | $101.88 | — | SPON ADR NEW | 25243Q205 |
| OPLN | OPENLANE INC | 12,160 | $354K | 0.2% | $29.50 | 0.0% | COM | 48238T109 |
| CPK | CHESAPEAKE UTILS CORP | 2,803 | $354K | 0.2% | $128.24 | 0.0% | COM | 165303108 |
| CBT | CABOT CORP | 4,652 | $350K | 0.2% | $73.23 | 0.0% | COM | 127055101 |
| DRI | DARDEN RESTAURANTS INC | 1,782 | $349K | 0.2% | $182.09 | +13.9% | COM | 237194105 |
| CBRE | CBRE GROUP INC | 2,565 | $347K | 0.2% | $161.40 | 0.0% | CL A | 12504L109 |
| CLMT | CALUMET INC | 9,631 | $346K | 0.2% | $23.62 | 0.0% | COM | 131428104 |
| AYI | ACUITY INC | 1,230 | $345K | 0.2% | $321.75 | 0.0% | COM | 00508Y102 |
| PAAS | PAN AMERN SILVER CORP | 6,173 | $337K | 0.2% | $58.40 | 0.0% | COM | 697900108 |
| FANG | DIAMONDBACK ENERGY INC | 1,692 | $335K | 0.2% | $159.83 | 0.0% | COM | 25278X109 |
| DOW | DOW HLDGS INC | 7,944 | $331K | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| MGA | MAGNA INTL INC | 5,922 | $331K | 0.2% | $57.24 | 0.0% | COM | 559222401 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,858 | $330K | 0.2% | $96.57 | -2.6% | COM | 71377A103 |
| GFL | GFL ENVIRONMENTAL INC | 7,815 | $326K | 0.2% | $44.53 | -3.6% | SUB VTG SHS | 36168Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,471 | $326K | 0.2% | $143.04 | -6.1% | COM | 64125C109 |
| PNW | PINNACLE WEST CAP CORP | 3,231 | $326K | 0.2% | $93.50 | 0.0% | COM | 723484101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26,166 | $325K | 0.2% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| ABM | ABM INDS INC | 8,423 | $324K | 0.2% | $45.08 | 0.0% | COM | 000957100 |
| SBLK | STAR BULK CARRIERS CORP. | 14,081 | $323K | 0.2% | $16.87 | +32.5% | SHS PAR | Y8162K204 |
| SAIA | SAIA INC | 920 | $323K | 0.2% | $372.09 | 0.0% | COM | 78709Y105 |
| LCII | LCI INDS | 2,623 | $323K | 0.2% | $143.68 | 0.0% | COM | 50189K103 |
| IPAR | INTERPARFUMS INC | 3,547 | $322K | 0.2% | $96.16 | 0.0% | COM | 458334109 |
| SUI | SUN CMNTYS INC | 2,558 | $322K | 0.2% | $125.96 | — | COM | 866674104 |
| QCOM | QUALCOMM INC | 2,491 | $321K | 0.2% | $153.90 | 0.0% | COM | 747525103 |
| GIB | CGI INC | 4,366 | $319K | 0.2% | $83.91 | 0.0% | CL A SUB VTG | 12532H104 |
| GATX | GATX CORP | 1,866 | $319K | 0.2% | $184.07 | 0.0% | COM | 361448103 |
| TEL | TE CONNECTIVITY PLC | 1,521 | $318K | 0.2% | $200.01 | +14.9% | ORD SHS | G87052109 |
| MMM | 3M CO | 2,181 | $317K | 0.2% | $163.18 | +0.5% | COM | 88579Y101 |
| FTI | TECHNIPFMC PLC | 4,579 | $317K | 0.2% | $56.35 | 0.0% | COM | G87110105 |
| TSLA | TESLA INC | 848 | $315K | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,814 | $314K | 0.2% | $112.38 | +4.6% | COM | 12008R107 |
| XYL | XYLEM INC | 2,627 | $314K | 0.2% | $143.23 | -4.7% | COM | 98419M100 |
| DG | DOLLAR GEN CORP | 2,641 | $314K | 0.2% | $147.69 | 0.0% | COM | 256677105 |
| CFR | CULLEN FROST BANKERS INC | 2,286 | $313K | 0.2% | $140.06 | 0.0% | COM | 229899109 |
| GEN | GEN DIGITAL INC | 16,582 | $312K | 0.2% | $24.40 | 0.0% | COM | 668771108 |
| PPC | PILGRIMS PRIDE CORP | 8,269 | $312K | 0.2% | $39.36 | +6.1% | COM | 72147K108 |
| GS | GOLDMAN SACHS GROUP INC | 369 | $312K | 0.2% | $932.60 | 0.0% | COM | 38141G104 |
| RITM | RITHM CAPITAL CORP | 32,894 | $312K | 0.2% | $11.26 | — | COM NEW | 64828T201 |
| GRNT | GRANITE RIDGE RESOURCES INC | 52,998 | $311K | 0.2% | $5.16 | -6.9% | COM | 387432107 |
| HSIC | SCHEIN HENRY INC | 4,212 | $310K | 0.2% | $78.06 | 0.0% | COM | 806407102 |
| AXS | AXIS CAP HLDGS LTD | 3,056 | $310K | 0.2% | $103.15 | 0.0% | SHS | G0692U109 |
| RRR | RED ROCK RESORTS INC | 5,806 | $310K | 0.2% | $62.83 | 0.0% | CL A | 75700L108 |
| UMBF | UMB FINL CORP | 2,743 | $309K | 0.2% | $115.25 | +8.5% | COM | 902788108 |
| PCAR | PACCAR INC | 2,676 | $309K | 0.2% | $122.99 | 0.0% | COM | 693718108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,369 | $309K | 0.2% | $118.89 | 0.0% | COM | 91347P105 |
| AGCO | AGCO CORP | 2,665 | $309K | 0.2% | $121.12 | 0.0% | COM | 001084102 |
| BXP | BXP INC | 5,918 | $307K | 0.2% | $70.38 | -3.6% | COM | 101121101 |
| PLOW | DOUGLAS DYNAMICS INC | 7,270 | $306K | 0.2% | $31.63 | +23.0% | COM | 25960R105 |
| OUT | OUTFRONT MEDIA INC | 11,486 | $304K | 0.2% | $26.50 | — | COM NEW | 69007J304 |
| TTC | TORO CO | 3,254 | $304K | 0.2% | $93.09 | 0.0% | COM | 891092108 |
| DKNG | DRAFTKINGS INC NEW | 14,056 | $304K | 0.2% | $28.94 | 0.0% | COM CL A | 26142V105 |
| MFC | MANULIFE FINL CORP | 8,733 | $301K | 0.2% | $37.10 | 0.0% | COM | 56501R106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,062 | $300K | 0.2% | $87.36 | +5.3% | COM | 88023U101 |
| AIZ | ASSURANT INC | 1,372 | $299K | 0.2% | $232.16 | 0.0% | COM | 04621X108 |
| BDC | BELDEN INC | 2,599 | $298K | 0.2% | $128.68 | 0.0% | COM | 077454106 |
| MS | MORGAN STANLEY | 1,809 | $298K | 0.2% | $166.47 | +7.9% | COM NEW | 617446448 |
| LH | LABCORP HOLDINGS INC | 1,111 | $296K | 0.2% | $266.10 | +1.9% | COM SHS | 504922105 |
| MET | METLIFE INC | 4,184 | $296K | 0.2% | $78.93 | -1.9% | COM | 59156R108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,059 | $295K | 0.2% | $20.83 | 0.0% | COM | 83012A109 |
| TDG | TRANSDIGM GROUP INC | 253 | $293K | 0.2% | $1361.54 | 0.0% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 895 | $293K | 0.2% | $285.32 | +15.9% | CL A | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 5,001 | $292K | 0.2% | $58.47 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 962 | $291K | 0.2% | $329.17 | 0.0% | COM CL A | 92826C839 |
| OMF | ONEMAIN HLDGS INC | 5,402 | $289K | 0.2% | $63.23 | 0.0% | COM | 68268W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,473 | $288K | 0.2% | $236.42 | 0.0% | COM | 043436104 |
| THO | THOR INDS INC | 3,590 | $287K | 0.2% | $101.41 | +11.5% | COM | 885160101 |
| EQBK | EQUITY BANCSHARES INC | 6,449 | $286K | 0.2% | $46.31 | 0.0% | COM CL A | 29460X109 |
| TU | TELUS CORPORATION | 22,204 | $285K | 0.2% | $14.08 | -2.9% | COM | 87971M103 |
| HRL | HORMEL FOODS CORP | 12,529 | $284K | 0.2% | $24.24 | 0.0% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 788 | $283K | 0.2% | $386.78 | +6.1% | COM | 773903109 |
| D | DOMINION ENERGY INC | 4,570 | $283K | 0.2% | $61.62 | 0.0% | COM | 25746U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,276 | $281K | 0.2% | $40.11 | +20.8% | COM | 98983L108 |
| COF | CAPITAL ONE FINL CORP | 1,541 | $281K | 0.2% | $222.38 | +0.4% | COM | 14040H105 |
| TRMB | TRIMBLE INC | 4,299 | $280K | 0.2% | $78.91 | -10.0% | COM | 896239100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,239 | $280K | 0.2% | $23.42 | 0.0% | COM | 76171L106 |
| BLK | BLACKROCK INC | 291 | $280K | 0.2% | $1089.41 | +0.7% | COM | 09290D101 |
| MAA | MID-AMER APT CMNTYS INC | 2,289 | $280K | 0.2% | $139.13 | 0.0% | COM | 59522J103 |
| OCFC | OCEANFIRST FINL CORP | 15,447 | $279K | 0.2% | $18.63 | 0.0% | COM | 675234108 |
| INVX | INNOVEX INTERNATIONAL INC | 11,381 | $278K | 0.2% | $20.87 | +19.8% | COM | 457651107 |
| ASML | ASML HLDG NV | 210 | $277K | 0.2% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| SF | STIFEL FINL CORP | 3,749 | $277K | 0.2% | $125.46 | 0.0% | COM | 860630102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 911 | $277K | 0.2% | $305.09 | 0.0% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 3,486 | $277K | 0.2% | $78.29 | -1.4% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 300 | $276K | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 3,232 | $275K | 0.2% | $88.75 | 0.0% | COM | 194162103 |
| VTRS | VIATRIS INC | 20,366 | $275K | 0.2% | $14.08 | 0.0% | COM | 92556V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,558 | $275K | 0.2% | $40.10 | +5.1% | CL A | 04316A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 25,238 | $271K | 0.2% | $14.57 | 0.0% | COM | 02376R102 |
| RJF | RAYMOND JAMES FINL INC | 1,872 | $271K | 0.2% | $161.30 | +2.5% | COM | 754730109 |
| IOSP | INNOSPEC INC | 3,662 | $267K | 0.2% | $81.94 | 0.0% | COM | 45768S105 |
| RCL | ROYAL CARIBBEAN GROUP | 966 | $266K | 0.2% | $308.86 | 0.0% | COM | V7780T103 |
| VICI | VICI PPTYS INC | 9,607 | $262K | 0.2% | $31.01 | -9.2% | COM | 925652109 |
| CWST | CASELLA WASTE SYS INC | 3,306 | $262K | 0.2% | $101.70 | 0.0% | CL A | 147448104 |
| ADT | ADT INC DEL | 39,812 | $262K | 0.2% | $8.24 | -2.7% | COM | 00090Q103 |
| DLB | DOLBY LABORATORIES INC | 4,348 | $261K | 0.2% | $63.75 | 0.0% | COM CL A | 25659T107 |
| AVNT | AVIENT CORPORATION | 7,140 | $259K | 0.2% | $33.72 | +11.7% | COM | 05368V106 |
| AX | AXOS FINANCIAL INC | 3,040 | $259K | 0.2% | $94.62 | 0.0% | COM | 05465C100 |
| PEP | PEPSICO INC | 1,658 | $257K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| CLX | CLOROX CO DEL | 2,437 | $253K | 0.2% | $114.41 | 0.0% | COM | 189054109 |
| QCRH | QCR HLDGS INC | 2,955 | $253K | 0.2% | $88.96 | 0.0% | COM | 74727A104 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,270 | $251K | 0.2% | $24.23 | -2.8% | COM | 297602104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,964 | $251K | 0.2% | $129.10 | 0.0% | COM | 025932104 |
| CDW | CDW CORP | 2,065 | $250K | 0.2% | $129.97 | 0.0% | COM | 12514G108 |
| BC | BRUNSWICK CORP | 3,415 | $248K | 0.2% | $85.35 | 0.0% | COM | 117043109 |
| EXR | EXTRA SPACE STORAGE INC | 1,892 | $248K | 0.2% | $130.97 | 0.0% | COM | 30225T102 |
| QRVO | QORVO INC | 3,197 | $247K | 0.2% | $82.18 | 0.0% | COM | 74736K101 |
| EME | EMCOR GROUP INC | 335 | $247K | 0.2% | $622.70 | +16.7% | COM | 29084Q100 |
| KWR | QUAKER HOUGHTON | 1,979 | $246K | 0.2% | $160.47 | 0.0% | COM | 747316107 |
| CME | CME GROUP INC | 830 | $245K | 0.2% | $270.74 | +6.9% | COM | 12572Q105 |
| BRC | BRADY CORP | 3,010 | $245K | 0.2% | $77.14 | +13.6% | CL A | 104674106 |
| HEI | HEICO CORP NEW | 890 | $244K | 0.2% | $338.92 | 0.0% | COM | 422806109 |
| CGBD | CARLYLE SECURED LENDING INC | 22,283 | $244K | 0.2% | $12.25 | 0.0% | COM | 872280102 |
| DPZ | DOMINOS PIZZA INC | 679 | $244K | 0.2% | $448.40 | -10.6% | COM | 25754A201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,474 | $243K | 0.2% | $149.76 | +28.7% | COM | 04247X102 |
| ES | EVERSOURCE ENERGY | 3,505 | $243K | 0.2% | $70.10 | 0.0% | COM | 30040W108 |
| MOV | MOVADO GROUP INC | 9,934 | $243K | 0.2% | $23.49 | 0.0% | COM | 624580106 |
| VMC | VULCAN MATLS CO | 890 | $242K | 0.2% | $293.14 | +4.7% | COM | 929160109 |
| ACA | ARCOSA INC | 2,283 | $242K | 0.2% | $117.72 | 0.0% | COM | 039653100 |
| FERG | FERGUSON ENTERPRISES INC | 1,034 | $241K | 0.2% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,153 | $241K | 0.2% | $307.31 | -19.0% | CL A | 989207105 |
| SSB | SOUTHSTATE BK CORP | 2,580 | $239K | 0.2% | $100.90 | 0.0% | COM | 84472E102 |
| AMG | AFFILIATED MANAGERS GROUP | 858 | $237K | 0.2% | $182.96 | +70.7% | COM | 008252108 |
| AXTA | AXALTA COATING SYS LTD | 8,540 | $237K | 0.2% | $33.68 | 0.0% | COM | G0750C108 |
| TMUS | T-MOBILE US INC | 1,115 | $234K | 0.2% | $241.74 | -17.2% | COM | 872590104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,579 | $234K | 0.2% | $94.63 | 0.0% | SHS | G25839104 |
| DB | DEUTSCHE BK AG | 7,851 | $234K | 0.2% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| BY | BYLINE BANCORP INC | 7,392 | $233K | 0.2% | $27.95 | +12.9% | COM | 124411109 |
| GLPI | GAMING & LEISURE P | 5,229 | $232K | 0.2% | $44.37 | — | COM | 36467J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,520 | $232K | 0.2% | $112.25 | 0.0% | COM | 681116109 |
| MHK | MOHAWK INDS INC | 2,355 | $232K | 0.2% | $114.84 | +7.5% | COM | 608190104 |
| SYNA | SYNAPTICS INC | 3,310 | $232K | 0.2% | $85.47 | 0.0% | COM | 87157D109 |
| HLIT | HARMONIC INC | 25,494 | $229K | 0.2% | $10.16 | 0.0% | COM | 413160102 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,362 | $229K | 0.2% | $43.56 | 0.0% | COM | 440327104 |
| PRG | PROG HOLDINGS INC | 7,902 | $227K | 0.2% | $30.12 | +11.5% | COM NPV | 74319R101 |
| ADAM | ADAMAS TRUST INC. | 30,561 | $225K | 0.2% | $7.32 | — | COM | 649604840 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $225K | 0.2% | $769.15 | 0.0% | COM | 75886F107 |
| NMFC | NEW MTN FIN CORP | 28,896 | $224K | 0.2% | $8.66 | 0.0% | COM | 647551100 |
| CALM | CAL MAINE FOODS INC | 2,816 | $223K | 0.2% | $100.11 | -19.4% | COM NEW | 128030202 |
| ADUS | ADDUS HOMECARE CORP | 2,378 | $223K | 0.2% | $114.84 | -4.8% | COM | 006739106 |
| CNP | CENTERPOINT ENERGY INC | 5,145 | $222K | 0.2% | $37.44 | +6.9% | COM | 15189T107 |
| LRCX | LAM RESEARCH CORP | 1,035 | $221K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 666 | $220K | 0.1% | $367.70 | 0.0% | COM | 398905109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,418 | $217K | 0.1% | $69.26 | 0.0% | COM | 410120109 |
| APPF | APPFOLIO INC | 1,375 | $217K | 0.1% | $200.24 | 0.0% | COM CL A | 03783C100 |
| SCSC | SCANSOURCE INC | 5,939 | $216K | 0.1% | $42.23 | -6.6% | COM | 806037107 |
| NTCT | NETSCOUT SYS INC | 6,777 | $215K | 0.1% | $28.08 | 0.0% | COM | 64115T104 |
| PHIN | PHINIA INC | 3,137 | $215K | 0.1% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| EXPO | EXPONENT INC | 3,290 | $215K | 0.1% | $72.57 | 0.0% | COM | 30214U102 |
| STE | STERIS PLC | 969 | $214K | 0.1% | $255.43 | 0.0% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,493 | $214K | 0.1% | $156.84 | 0.0% | COM | 302130109 |
| WHD | CACTUS INC | 4,487 | $213K | 0.1% | $55.06 | 0.0% | CL A | 127203107 |
| MSA | MSA SAFETY INC | 1,295 | $212K | 0.1% | $185.33 | 0.0% | COM | 553498106 |
| RMD | RESMED INC | 942 | $211K | 0.1% | $255.44 | +0.2% | COM | 761152107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,818 | $211K | 0.1% | $43.82 | — | COM | 681936100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,094 | $211K | 0.1% | $42.34 | 0.0% | COM | 909907107 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,696 | $210K | 0.1% | $15.26 | 0.0% | COM CL A | G69451105 |
| PAYC | PAYCOM SOFTWARE INC | 1,730 | $210K | 0.1% | $137.91 | 0.0% | COM | 70432V102 |
| VNOM | VIPER ENERGY INC | 4,437 | $208K | 0.1% | $40.99 | 0.0% | CL A | 64361Q101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,421 | $208K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| JBL | JABIL INC | 777 | $206K | 0.1% | $248.04 | 0.0% | COM | 466313103 |
| KBDC | KAYNE ANDERSON BDC INC | 14,896 | $204K | 0.1% | $14.27 | 0.0% | COM SHS | 48662X105 |
| META | META PLATFORMS INC | 357 | $204K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| PCG | PG&E CORP | 11,595 | $204K | 0.1% | $16.39 | 0.0% | COM | 69331C108 |
| ULTA | ULTA BEAUTY INC | 388 | $203K | 0.1% | $669.91 | 0.0% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 1,226 | $203K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| EMN | EASTMAN CHEM CO | 2,649 | $202K | 0.1% | $72.75 | 0.0% | COM | 277432100 |
| NPKI | NPK INTERNATIONAL INC | 13,938 | $202K | 0.1% | $12.43 | +11.1% | COM SHS | 651718504 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,889 | $202K | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,552 | $202K | 0.1% | $59.01 | 0.0% | COM | 04956D107 |
| UBS | UBS GROUP AG | 5,141 | $201K | 0.1% | $45.56 | 0.0% | SHS | H42097107 |
| EWBC | EAST WEST BANCORP INC | 1,874 | $200K | 0.1% | $116.19 | 0.0% | COM | 27579R104 |
| HLI | HOULIHAN LOKEY INC | 1,393 | $200K | 0.1% | $183.13 | -4.1% | CL A | 441593100 |
| FLO | FLOWERS FOODS INC | 22,900 | $187K | 0.1% | $10.83 | 0.0% | COM | 343498101 |
| RDY | DR REDDYS LABS LTD | 13,392 | $185K | 0.1% | $13.85 | — | ADR | 256135203 |
| BANC | BANC OF CALIFORNIA INC | 10,346 | $182K | 0.1% | $17.85 | +13.0% | COM | 05990K106 |
| OCSL | OAKTREE SPECIALTY LENDING | 16,076 | $182K | 0.1% | $12.40 | 0.0% | COM | 67401P405 |
| LXU | LSB INDS INC | 11,554 | $172K | 0.1% | $9.63 | 0.0% | COM | 502160104 |
| BB | BLACKBERRY LTD | 47,711 | $155K | 0.1% | $3.96 | -8.0% | COM | 09228F103 |
| AGNC | AGNC INVT CORP | 14,263 | $143K | 0.1% | $10.03 | — | COM | 00123Q104 |
| RIG | TRANSOCEAN LTD | 19,798 | $131K | 0.1% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| ARHS | ARHAUS INC | 15,764 | $107K | 0.1% | $10.22 | 0.0% | COM CL A | 04035M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,434 | $105K | 0.1% | $7.57 | — | ADR | 585464100 |
| NMR | NOMURA HLDGS INC | 12,272 | $96,826 | 0.1% | $7.89 | — | SPONSORED ADR | 65535H208 |
| BHC | BAUSCH HEALTH COS INC | 17,492 | $94,457 | 0.1% | $6.41 | 0.0% | COM | 071734107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,037 | $90,222 | 0.1% | $6.90 | 0.0% | COM | 12510Q100 |
| SNAP | SNAP INC | 16,844 | $77,482 | 0.1% | $6.59 | 0.0% | CL A | 83304A106 |
| NEO | NEOGENOMICS INC | 10,155 | $75,350 | 0.1% | $11.83 | 0.0% | COM NEW | 64049M209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,918 | $71,270 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| ACHR | ARCHER AVIATION INC | 11,227 | $58,044 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| PTON | PELOTON INTERACTIVE INC | 12,815 | $54,976 | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| PACK | RANPAK HOLDINGS CORP | 13,113 | $46,813 | 0.0% | $5.56 | 0.0% | COM CL A | 75321W103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,399 | $41,135 | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,451 | $40,193 | 0.0% | $2.60 | +74.5% | COM CL A | 46333X108 |