Location: Lafayette, CA
CIK: 0001821561 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC | 41,731 | $2.397M | 0.5% | $58.04 | 0.0% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 26,788 | $2.39M | 0.5% | $94.72 | +0.1% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 22,216 | $2.39M | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,317 | $2.386M | 0.5% | $106.25 | +0.7% | SH BEN INT NEW | 313745101 |
| WM | WASTE MGMT INC DEL | 11,816 | $2.384M | 0.5% | $209.96 | +0.5% | COM | 94106L109 |
| L | LOEWS CORP | 28,143 | $2.383M | 0.5% | $80.47 | +2.1% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 10,583 | $2.383M | 0.5% | $213.40 | +5.2% | COM | 695156109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 130,157 | $2.382M | 0.5% | $18.30 | — | COM NEW | 035710839 |
| MSI | MOTOROLA SOLUTIONS INC | 5,151 | $2.381M | 0.5% | $399.40 | +17.3% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 10,440 | $2.381M | 0.5% | $229.19 | +0.4% | COM | 907818108 |
| NDAQ | NASDAQ INC | 30,741 | $2.377M | 0.5% | $74.31 | +2.6% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,254 | $2.364M | 0.5% | $125.90 | 0.0% | COM | 538034109 |
| CTRE | CARETRUST REIT INC | 85,718 | $2.319M | 0.5% | $25.73 | — | COM | 14174T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,019 | $2.236M | 0.5% | $66.98 | 0.0% | COM | 09061G101 |
| NTAP | NETAPP INC | 19,089 | $2.216M | 0.5% | $119.15 | 0.0% | COM | 64110D104 |
| NNN | NNN REIT INC | 53,470 | $2.184M | 0.5% | $41.23 | — | COM | 637417106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,812 | $2.179M | 0.5% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| USFD | US FOODS HLDG CORP | 32,208 | $2.173M | 0.5% | $58.19 | +12.8% | COM | 912008109 |
| MDLZ | MONDELEZ INTL INC | 34,373 | $2.053M | 0.5% | $66.46 | -4.3% | CL A | 609207105 |
| MAA | MID-AMER APT CMNTYS INC | 13,280 | $2.053M | 0.5% | $145.01 | +3.2% | COM | 59522J103 |
| WMT | WALMART INC | 22,230 | $2.008M | 0.4% | $76.07 | +12.8% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 50,424 | $2.006M | 0.4% | $39.90 | +0.1% | COM | 337932107 |
| SIGI | SELECTIVE INS GROUP INC | 21,446 | $2.006M | 0.4% | $93.78 | -0.5% | COM | 816300107 |
| WPC | WP CAREY INC | 36,449 | $1.986M | 0.4% | $54.48 | — | COM | 92936U109 |
| CCK | CROWN HLDGS INC | 23,688 | $1.959M | 0.4% | $89.91 | 0.0% | COM | 228368106 |
| AYI | ACUITY BRANDS INC | 6,618 | $1.933M | 0.4% | $311.23 | 0.0% | COM | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,905 | $1.912M | 0.4% | $161.18 | 0.0% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,974 | $1.906M | 0.4% | $217.43 | +0.2% | COM | 571748102 |
| ENSG | ENSIGN GROUP INC | 14,258 | $1.894M | 0.4% | $139.85 | +3.7% | COM | 29358P101 |
| DTE | DTE ENERGY CO | 15,653 | $1.89M | 0.4% | $118.43 | 0.0% | COM | 233331107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,743 | $1.872M | 0.4% | $128.70 | +2.5% | COM | 808625107 |
| TROW | PRICE T ROWE GROUP INC | 16,388 | $1.853M | 0.4% | $108.18 | +0.8% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 18,079 | $1.853M | 0.4% | $91.77 | +7.9% | COM | 665859104 |
| CRUS | CIRRUS LOGIC INC | 18,566 | $1.849M | 0.4% | $125.91 | -12.7% | COM | 172755100 |
| GEN | GEN DIGITAL INC | 67,467 | $1.847M | 0.4% | $28.19 | 0.0% | COM | 668771108 |
| CSL | CARLISLE COS INC | 4,975 | $1.835M | 0.4% | $429.23 | 0.0% | COM | 142339100 |
| ARMK | ARAMARK | 48,802 | $1.821M | 0.4% | $32.60 | +17.4% | COM | 03852U106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,453 | $1.818M | 0.4% | $38.28 | +2.9% | COM | 92343V104 |
| BRO | BROWN & BROWN INC | 17,562 | $1.792M | 0.4% | $100.70 | +5.3% | COM | 115236101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,361 | $1.788M | 0.4% | $131.37 | 0.0% | COM | 030420103 |
| CNX | CNX RES CORP | 48,744 | $1.787M | 0.4% | $36.83 | 0.0% | COM | 12653C108 |
| VTR | VENTAS INC | 30,309 | $1.785M | 0.4% | $59.28 | +2.3% | COM | 92276F100 |
| TXT | TEXTRON INC | 23,325 | $1.784M | 0.4% | $83.66 | 0.0% | COM | 883203101 |
| CNC | CENTENE CORP DEL | 29,410 | $1.782M | 0.4% | $66.63 | -6.4% | COM | 15135B101 |
| PNR | PENTAIR PLC | 17,609 | $1.772M | 0.4% | $101.45 | 0.0% | SHS | G7S00T104 |
| CBSH | COMMERCE BANCSHARES INC | 28,389 | $1.769M | 0.4% | $51.93 | +13.7% | COM | 200525103 |
| TFC | TRUIST FINL CORP | 40,763 | $1.768M | 0.4% | $40.84 | +3.6% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 549 | $1.758M | 0.4% | $3009.30 | +5.2% | COM | 053332102 |
| TOL | TOLL BROTHERS INC | 13,941 | $1.756M | 0.4% | $138.48 | +7.2% | COM | 889478103 |
| BKNG | BOOKING HOLDINGS INC | 352 | $1.749M | 0.4% | $4764.13 | 0.0% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,106 | $1.732M | 0.4% | $98.08 | 0.0% | COM | 00971T101 |
| PEP | PEPSICO INC | 11,389 | $1.732M | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 32,779 | $1.714M | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| POST | POST HLDGS INC | 14,943 | $1.71M | 0.4% | $113.94 | 0.0% | COM | 737446104 |
| SCI | SERVICE CORP INTL | 21,287 | $1.699M | 0.4% | $73.96 | +10.6% | COM | 817565104 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,172 | $1.694M | 0.4% | $46.98 | — | COM | 36467J108 |
| CB | CHUBB LIMITED | 6,092 | $1.683M | 0.4% | $275.77 | +2.0% | COM | H1467J104 |
| WDAY | WORKDAY INC | 6,523 | $1.683M | 0.4% | $244.38 | +4.5% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,802 | $1.647M | 0.4% | $278.61 | +3.4% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 51,107 | $1.642M | 0.4% | $32.12 | +1.4% | COM | 49271V100 |
| RJF | RAYMOND JAMES FINL INC | 10,534 | $1.636M | 0.4% | $123.77 | +20.1% | COM | 754730109 |
| ES | EVERSOURCE ENERGY | 28,377 | $1.63M | 0.4% | $59.48 | -1.1% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,374 | $1.629M | 0.4% | $77.96 | +3.4% | COM | 67103H107 |
| AXTA | AXALTA COATING SYS LTD | 46,883 | $1.604M | 0.4% | $35.32 | +6.6% | COM | G0750C108 |
| FITB | FIFTH THIRD BANCORP | 37,466 | $1.584M | 0.4% | $34.87 | +23.1% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 17,143 | $1.583M | 0.4% | $75.93 | +14.6% | COM | 375558103 |
| ITT | ITT INC | 10,904 | $1.558M | 0.3% | $132.60 | +12.9% | COM | 45073V108 |
| WMB | WILLIAMS COS INC | 28,603 | $1.548M | 0.3% | $51.72 | 0.0% | COM | 969457100 |
| MKL | MARKEL GROUP INC | 896 | $1.547M | 0.3% | $1638.95 | +1.2% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 6,360 | $1.524M | 0.3% | $212.96 | +8.9% | COM | 743315103 |
| MMSI | MERIT MED SYS INC | 15,660 | $1.515M | 0.3% | $99.66 | 0.0% | COM | 589889104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,946 | $1.5M | 0.3% | $78.11 | 0.0% | COM | 34964C106 |
| RMBS | RAMBUS INC DEL | 28,362 | $1.499M | 0.3% | $50.98 | 0.0% | COM | 750917106 |
| ARES | ARES MANAGEMENT CORPORATION | 8,351 | $1.478M | 0.3% | $135.01 | +22.5% | CL A COM STK | 03990B101 |
| — | DAYFORCE INC | 20,152 | $1.464M | 0.3% | $65.30 | +11.0% | COM | 15677J108 |
| ECL | ECOLAB INC | 6,243 | $1.463M | 0.3% | $245.53 | 0.0% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 18,060 | $1.459M | 0.3% | $79.72 | +5.3% | COM | 31620M106 |
| IDA | IDACORP INC | 13,264 | $1.449M | 0.3% | $109.91 | 0.0% | COM | 451107106 |
| WAB | WABTEC | 7,638 | $1.448M | 0.3% | $187.10 | +2.9% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 8,577 | $1.438M | 0.3% | $161.98 | +2.3% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 3,885 | $1.433M | 0.3% | $447.23 | -8.5% | COM | 036752103 |
| GDDY | GODADDY INC | 7,212 | $1.423M | 0.3% | $109.80 | +66.4% | CL A | 380237107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,281 | $1.415M | 0.3% | $159.06 | -0.3% | COM | 70959W103 |
| FMC | FMC CORP | 29,044 | $1.412M | 0.3% | $54.84 | 0.0% | COM NEW | 302491303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,328 | $1.409M | 0.3% | $76.85 | 0.0% | CL A | 192446102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,827 | $1.389M | 0.3% | $125.60 | +16.0% | COM | 04247X102 |
| MCD | MCDONALDS CORP | 4,775 | $1.384M | 0.3% | $255.04 | +13.8% | COM | 580135101 |
| IR | INGERSOLL RAND INC | 15,232 | $1.378M | 0.3% | $97.68 | +1.8% | COM | 45687V106 |
| RL | RALPH LAUREN CORP | 5,950 | $1.374M | 0.3% | $209.74 | 0.0% | CL A | 751212101 |
| DHI | D R HORTON INC | 9,677 | $1.353M | 0.3% | $168.44 | -2.1% | COM | 23331A109 |
| ALV | AUTOLIV INC | 14,421 | $1.353M | 0.3% | $96.37 | -2.8% | COM | 052800109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,247 | $1.351M | 0.3% | $72.66 | -3.7% | COM | 28176E108 |
| KR | KROGER CO | 21,935 | $1.341M | 0.3% | $57.34 | 0.0% | COM | 501044101 |
| PODD | INSULET CORP | 5,083 | $1.327M | 0.3% | $251.84 | 0.0% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,908 | $1.326M | 0.3% | $122.55 | 0.0% | COM | 803607100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,116 | $1.325M | 0.3% | $80.65 | 0.0% | COM | 74251V102 |
| JHG | JANUS HENDERSON GROUP PLC | 30,934 | $1.316M | 0.3% | $32.63 | +29.9% | ORD SHS | G4474Y214 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,223 | $1.309M | 0.3% | $234.55 | 0.0% | COM | 502431109 |
| J | JACOBS SOLUTIONS INC | 9,706 | $1.297M | 0.3% | $136.24 | 0.0% | COM | 46982L108 |
| WIX | WIX COM LTD | 5,993 | $1.286M | 0.3% | $181.99 | +5.0% | SHS | M98068105 |
| PPL | PPL CORP | 39,327 | $1.277M | 0.3% | $31.71 | 0.0% | COM | 69351T106 |
| SCCO | SOUTHERN COPPER CORP | 13,970 | $1.273M | 0.3% | $99.52 | -1.4% | COM | 84265V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,205 | $1.271M | 0.3% | $202.10 | 0.0% | COM | 679580100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,090 | $1.268M | 0.3% | $57.55 | -10.0% | COM | 039483102 |
| OKE | ONEOK INC NEW | 12,514 | $1.256M | 0.3% | $80.15 | +20.8% | COM | 682680103 |
| DOX | AMDOCS LTD | 14,682 | $1.25M | 0.3% | $81.22 | +4.8% | SHS | G02602103 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,295 | $1.242M | 0.3% | $20.16 | 0.0% | COM | 42250P103 |
| CL | COLGATE PALMOLIVE CO | 13,658 | $1.242M | 0.3% | $98.92 | -5.9% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 17,783 | $1.235M | 0.3% | $62.44 | +11.1% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 28,065 | $1.233M | 0.3% | $38.89 | +10.1% | COM | 060505104 |
| BALL | BALL CORP | 22,295 | $1.229M | 0.3% | $60.20 | 0.0% | COM | 058498106 |
| WY | WEYERHAEUSER CO MTN BE | 43,637 | $1.228M | 0.3% | $30.08 | 0.0% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 14,254 | $1.227M | 0.3% | $97.25 | 0.0% | COM | 012653101 |
| MSCI | MSCI INC | 2,029 | $1.217M | 0.3% | $591.72 | 0.0% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 4,410 | $1.215M | 0.3% | $276.10 | 0.0% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 3,282 | $1.212M | 0.3% | $382.77 | +2.8% | SHS | G8994E103 |
| BEN | FRANKLIN RESOURCES INC | 59,654 | $1.21M | 0.3% | $19.58 | 0.0% | COM | 354613101 |
| FLS | FLOWSERVE CORP | 20,979 | $1.207M | 0.3% | $56.34 | 0.0% | COM | 34354P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,696 | $1.201M | 0.3% | $170.71 | +18.7% | CL B | 913903100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,917 | $1.2M | 0.3% | $85.02 | -22.0% | COM | 595017104 |
| RITM | RITHM CAPITAL CORP | 110,562 | $1.197M | 0.3% | $10.86 | — | COM NEW | 64828T201 |
| CMS | CMS ENERGY CORP | 17,876 | $1.191M | 0.3% | $66.51 | 0.0% | COM | 125896100 |
| CMC | COMMERCIAL METALS CO | 23,956 | $1.188M | 0.3% | $54.80 | +1.1% | COM | 201723103 |
| MPC | MARATHON PETE CORP | 8,466 | $1.181M | 0.3% | $161.67 | -7.9% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,183 | $1.18M | 0.3% | $39.22 | — | COM | 681936100 |
| PYPL | PAYPAL HLDGS INC | 13,808 | $1.179M | 0.3% | $83.88 | 0.0% | COM | 70450Y103 |
| NYT | NEW YORK TIMES CO | 22,607 | $1.177M | 0.3% | $52.86 | +1.7% | CL A | 650111107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,600 | $1.174M | 0.3% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| MSA | MSA SAFETY INC | 6,969 | $1.155M | 0.3% | $171.42 | 0.0% | COM | 553498106 |
| ACM | AECOM | 10,802 | $1.154M | 0.3% | $90.83 | +18.7% | COM | 00766T100 |
| SCHW | SCHWAB CHARLES CORP | 15,543 | $1.15M | 0.3% | $71.59 | +3.1% | COM | 808513105 |
| TRU | TRANSUNION | 12,286 | $1.139M | 0.3% | $100.69 | 0.0% | COM | 89400J107 |
| CALM | CAL MAINE FOODS INC | 11,060 | $1.138M | 0.3% | $85.43 | 0.0% | COM NEW | 128030202 |
| PJT | PJT PARTNERS INC | 7,192 | $1.135M | 0.3% | $135.92 | +11.4% | COM CL A | 69343T107 |
| GNTX | GENTEX CORP | 39,463 | $1.134M | 0.3% | $29.93 | 0.0% | COM | 371901109 |
| LKQ | LKQ CORP | 30,663 | $1.127M | 0.3% | $37.91 | -2.9% | COM | 501889208 |
| ALL | ALLSTATE CORP | 5,839 | $1.126M | 0.3% | $189.83 | 0.0% | COM | 020002101 |
| KLAC | KLA CORP | 1,784 | $1.124M | 0.3% | $707.52 | -5.4% | COM NEW | 482480100 |
| HST | HOST HOTELS & RESORTS INC | 63,657 | $1.115M | 0.2% | $16.66 | 0.0% | COM | 44107P104 |
| MRK | MERCK & CO INC | 11,197 | $1.114M | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,353 | $1.113M | 0.2% | $222.56 | 0.0% | COM | N6596X109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,070 | $1.1M | 0.2% | $284.91 | 0.0% | COM | 562750109 |
| PEGA | PEGASYSTEMS INC | 11,728 | $1.093M | 0.2% | $32.93 | +29.9% | COM | 705573103 |
| LRCX | LAM RESEARCH CORP | 14,959 | $1.08M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| DLR | DIGITAL RLTY TR INC | 6,019 | $1.067M | 0.2% | $171.20 | 0.0% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 45,278 | $1.065M | 0.2% | $23.54 | 0.0% | COM | 7591EP100 |
| CSW | CSW INDUSTRIALS INC | 3,011 | $1.062M | 0.2% | $387.04 | 0.0% | COM | 126402106 |
| STAG | STAG INDL INC | 31,402 | $1.062M | 0.2% | $37.42 | — | COM | 85254J102 |
| STZ | CONSTELLATION BRANDS INC | 4,708 | $1.04M | 0.2% | $231.32 | 0.0% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,483 | $1.037M | 0.2% | $107.94 | +5.3% | COM | 416515104 |
| BLD | TOPBUILD CORP | 3,323 | $1.035M | 0.2% | $384.52 | -4.6% | COM | 89055F103 |
| — | INTRA-CELLULAR THERAPIES INC | 12,375 | $1.034M | 0.2% | $83.52 | — | COM | 46116X101 |
| FIX | COMFORT SYS USA INC | 2,417 | $1.025M | 0.2% | $437.35 | 0.0% | COM | 199908104 |
| INGR | INGREDION INC | 7,448 | $1.025M | 0.2% | $140.75 | 0.0% | COM | 457187102 |
| HAS | HASBRO INC | 18,280 | $1.022M | 0.2% | $62.17 | +0.3% | COM | 418056107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,030 | $1.02M | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,925 | $1.003M | 0.2% | $361.54 | 0.0% | CL A | 16119P108 |
| AN | AUTONATION INC | 5,868 | $997K | 0.2% | $170.60 | -1.0% | COM | 05329W102 |
| LOW | LOWES COS INC | 4,038 | $997K | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 8,747 | $989K | 0.2% | $109.02 | +4.0% | COM | 002824100 |
| ITGR | INTEGER HLDGS CORP | 7,398 | $980K | 0.2% | $128.80 | +3.5% | COM | 45826H109 |
| MELI | MERCADOLIBRE INC | 576 | $979K | 0.2% | $1882.53 | +3.4% | COM | 58733R102 |
| OLN | OLIN CORP | 28,808 | $974K | 0.2% | $47.58 | -15.5% | COM PAR $1 | 680665205 |
| RHI | ROBERT HALF INC. | 13,694 | $965K | 0.2% | $66.65 | +7.0% | COM | 770323103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,546 | $962K | 0.2% | $74.04 | +25.4% | COM | 98311A105 |
| ESTC | ELASTIC N V | 9,707 | $962K | 0.2% | $92.44 | 0.0% | ORD SHS | N14506104 |
| BBWI | BATH & BODY WORKS INC | 24,773 | $960K | 0.2% | $36.09 | -11.3% | COM | 070830104 |
| UAL | UNITED AIRLS HLDGS INC | 9,841 | $956K | 0.2% | $46.29 | +82.6% | COM | 910047109 |
| GLW | CORNING INC | 20,074 | $954K | 0.2% | $46.35 | 0.0% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 5,191 | $952K | 0.2% | $191.07 | +3.8% | COM | 03027X100 |
| OSIS | OSI SYSTEMS INC | 5,635 | $943K | 0.2% | $158.52 | 0.0% | COM | 671044105 |
| FTI | TECHNIPFMC PLC | 32,529 | $941K | 0.2% | $27.33 | +3.4% | COM | G87110105 |
| EVR | EVERCORE INC | 3,380 | $937K | 0.2% | $261.36 | +6.9% | CLASS A | 29977A105 |
| ILMN | ILLUMINA INC | 7,003 | $936K | 0.2% | $142.41 | 0.0% | COM | 452327109 |
| COLD | AMERICOLD REALTY TRUST INC | 43,606 | $933K | 0.2% | $21.40 | — | COM | 03064D108 |
| NVT | NVENT ELECTRIC PLC | 13,594 | $927K | 0.2% | $70.80 | +2.7% | SHS | G6700G107 |
| TXRH | TEXAS ROADHOUSE INC | 5,113 | $923K | 0.2% | $184.88 | 0.0% | COM | 882681109 |
| TFX | TELEFLEX INCORPORATED | 5,181 | $922K | 0.2% | $202.86 | 0.0% | COM | 879369106 |
| TRGP | TARGA RES CORP | 5,113 | $913K | 0.2% | $94.93 | +84.5% | COM | 87612G101 |
| NWSA | NEWS CORP NEW | 33,077 | $911K | 0.2% | $25.93 | +6.7% | CL A | 65249B109 |
| CVLT | COMMVAULT SYS INC | 6,017 | $908K | 0.2% | $116.57 | +38.0% | COM | 204166102 |
| HWM | HOWMET AEROSPACE INC | 8,299 | $908K | 0.2% | $89.95 | +21.4% | COM | 443201108 |
| OSK | OSHKOSH CORP | 9,526 | $906K | 0.2% | $102.34 | 0.0% | COM | 688239201 |
| FHI | FEDERATED HERMES INC | 22,026 | $905K | 0.2% | $36.81 | +5.5% | CL B | 314211103 |
| TTC | TORO CO | 11,291 | $904K | 0.2% | $88.49 | -5.3% | COM | 891092108 |
| CSGP | COSTAR GROUP INC | 12,606 | $902K | 0.2% | $75.82 | -0.4% | COM | 22160N109 |
| WFC | WELLS FARGO CO NEW | 12,837 | $902K | 0.2% | $59.05 | +12.9% | COM | 949746101 |
| KNSL | KINSALE CAP GROUP INC | 1,933 | $899K | 0.2% | $472.88 | 0.0% | COM | 49714P108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,894 | $898K | 0.2% | $218.15 | 0.0% | COM | V7780T103 |
| DINO | HF SINCLAIR CORP | 25,349 | $888K | 0.2% | $42.09 | -8.2% | COM | 403949100 |
| BIIB | BIOGEN INC | 5,805 | $888K | 0.2% | $229.51 | -26.5% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,150 | $887K | 0.2% | $144.16 | +14.9% | COM | 828806109 |
| RBC | RBC BEARINGS INC | 2,952 | $883K | 0.2% | $295.73 | +4.1% | COM | 75524B104 |
| CPB | THE CAMPBELLS COMPANY | 21,032 | $881K | 0.2% | $43.24 | 0.0% | COM | 134429109 |
| DAR | DARLING INGREDIENTS INC | 26,034 | $877K | 0.2% | $39.23 | -3.6% | COM | 237266101 |
| WRB | BERKLEY W R CORP | 14,978 | $877K | 0.2% | $53.88 | +7.4% | COM | 084423102 |
| RDN | RADIAN GROUP INC | 27,620 | $876K | 0.2% | $32.85 | 0.0% | COM | 750236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,104 | $872K | 0.2% | $168.00 | +5.3% | COM | 12008R107 |
| MKSI | MKS INSTRS INC | 8,327 | $869K | 0.2% | $106.91 | 0.0% | COM | 55306N104 |
| THC | TENET HEALTHCARE CORP | 6,870 | $867K | 0.2% | $110.32 | +34.8% | COM NEW | 88033G407 |
| WLY | WILEY JOHN & SONS INC | 19,758 | $864K | 0.2% | $38.58 | +21.5% | CL A | 968223206 |
| VLY | VALLEY NATL BANCORP | 95,240 | $863K | 0.2% | $9.70 | 0.0% | COM | 919794107 |
| AXS | AXIS CAP HLDGS LTD | 9,538 | $845K | 0.2% | $69.84 | +21.0% | SHS | G0692U109 |
| IP | INTERNATIONAL PAPER CO | 15,684 | $844K | 0.2% | $47.27 | +8.6% | COM | 460146103 |
| INCY | INCYTE CORP | 12,214 | $844K | 0.2% | $71.25 | 0.0% | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 4,101 | $841K | 0.2% | $158.40 | +27.6% | COM | 70432V102 |
| TR | TOOTSIE ROLL INDS INC | 25,841 | $835K | 0.2% | $30.10 | +1.1% | COM | 890516107 |
| NJR | NEW JERSEY RES CORP | 17,824 | $831K | 0.2% | $43.03 | +5.1% | COM | 646025106 |
| AMAT | APPLIED MATLS INC | 5,110 | $831K | 0.2% | $192.94 | -7.1% | COM | 038222105 |
| NTRA | NATERA INC | 5,237 | $829K | 0.2% | $114.81 | +26.9% | COM | 632307104 |
| MAS | MASCO CORP | 11,406 | $828K | 0.2% | $78.41 | 0.0% | COM | 574599106 |
| EXEL | EXELIXIS INC | 24,437 | $814K | 0.2% | $32.44 | 0.0% | COM | 30161Q104 |
| ENOV | ENOVIS CORPORATION | 18,520 | $813K | 0.2% | $43.92 | 0.0% | COM | 194014502 |
| AXP | AMERICAN EXPRESS CO | 2,729 | $810K | 0.2% | $245.13 | +15.7% | COM | 025816109 |
| CINF | CINCINNATI FINL CORP | 5,607 | $806K | 0.2% | $142.02 | 0.0% | COM | 172062101 |
| PEN | PENUMBRA INC | 3,383 | $803K | 0.2% | $202.40 | +12.3% | COM | 70975L107 |
| LBTYK | LIBERTY GLOBAL LTD | 60,798 | $799K | 0.2% | $11.78 | +4.8% | COM CL C | G61188127 |
| UDR | UDR INC | 18,246 | $792K | 0.2% | $42.30 | 0.0% | COM | 902653104 |
| KEX | KIRBY CORP | 7,482 | $792K | 0.2% | $119.42 | +0.9% | COM | 497266106 |
| EXPE | EXPEDIA GROUP INC | 4,238 | $790K | 0.2% | $170.93 | 0.0% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HLDGS INC | 16,393 | $790K | 0.2% | $36.14 | +31.2% | COM | 98850P109 |
| JLL | JONES LANG LASALLE INC | 3,103 | $785K | 0.2% | $266.50 | 0.0% | COM | 48020Q107 |
| HD | HOME DEPOT INC | 2,010 | $782K | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| FAF | FIRST AMERN FINL CORP | 12,322 | $769K | 0.2% | $62.60 | 0.0% | COM | 31847R102 |
| MHK | MOHAWK INDS INC | 6,458 | $769K | 0.2% | $139.79 | 0.0% | COM | 608190104 |
| NRG | NRG ENERGY INC | 8,503 | $767K | 0.2% | $52.36 | +74.2% | COM NEW | 629377508 |
| WSFS | WSFS FINL CORP | 14,404 | $765K | 0.2% | $54.41 | 0.0% | COM | 929328102 |
| CVX | CHEVRON CORP NEW | 5,244 | $760K | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 12,030 | $758K | 0.2% | $68.91 | 0.0% | COM | 682189105 |
| HUN | HUNTSMAN CORP | 41,842 | $754K | 0.2% | $20.83 | 0.0% | COM | 447011107 |
| TKR | TIMKEN CO | 10,524 | $751K | 0.2% | $78.61 | 0.0% | COM | 887389104 |
| — | CONSOL ENERGY INC NEW | 7,028 | $750K | 0.2% | $104.85 | — | COM | 20854L108 |
| BK | BANK NEW YORK MELLON CORP | 9,627 | $740K | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,087 | $739K | 0.2% | $107.24 | — | COM | 78377T107 |
| ATR | APTARGROUP INC | 4,704 | $739K | 0.2% | $164.19 | 0.0% | COM | 038336103 |
| LDOS | LEIDOS HOLDINGS INC | 5,068 | $730K | 0.2% | $124.44 | +32.1% | COM | 525327102 |
| ALRM | ALARM COM HLDGS INC | 11,982 | $729K | 0.2% | $59.58 | 0.0% | COM | 011642105 |
| FISV | FISERV INC | 3,520 | $723K | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,289 | $723K | 0.2% | $186.80 | 0.0% | COM | 40171V100 |
| TENB | TENABLE HLDGS INC | 18,355 | $723K | 0.2% | $41.46 | 0.0% | COM | 88025T102 |
| R | RYDER SYS INC | 4,605 | $722K | 0.2% | $156.26 | 0.0% | COM | 783549108 |
| INVH | INVITATION HOMES INC | 22,489 | $719K | 0.2% | $31.86 | 0.0% | COM | 46187W107 |
| HCA | HCA HEALTHCARE INC | 2,395 | $719K | 0.2% | $303.52 | +14.1% | COM | 40412C101 |
| ERIE | ERIE INDTY CO | 1,738 | $716K | 0.2% | $398.12 | +10.7% | CL A | 29530P102 |
| EXP | EAGLE MATLS INC | 2,903 | $716K | 0.2% | $287.02 | 0.0% | COM | 26969P108 |
| LEA | LEAR CORP | 7,548 | $715K | 0.2% | $95.98 | 0.0% | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 25,313 | $715K | 0.2% | $25.95 | 0.0% | COM | 902681105 |
| DVA | DAVITA INC | 4,777 | $714K | 0.2% | $156.79 | 0.0% | COM | 23918K108 |
| ICFI | ICF INTL INC | 5,980 | $713K | 0.2% | $152.66 | -2.0% | COM | 44925C103 |
| XYZ | BLOCK INC | 8,385 | $713K | 0.2% | $64.60 | +27.0% | CL A | 852234103 |
| SAIA | SAIA INC | 1,558 | $710K | 0.2% | $494.69 | 0.0% | COM | 78709Y105 |
| LLY | ELI LILLY & CO | 915 | $706K | 0.2% | $880.49 | -6.7% | COM | 532457108 |
| — | SKECHERS U S A INC | 10,483 | $705K | 0.2% | $67.24 | — | CL A | 830566105 |
| LAZ | LAZARD INC | 13,675 | $704K | 0.2% | $40.99 | +30.7% | COM | 52110M109 |
| RAMP | LIVERAMP HLDGS INC | 23,051 | $700K | 0.2% | $27.96 | 0.0% | COM | 53815P108 |
| EPAM | EPAM SYS INC | 2,992 | $700K | 0.2% | $222.46 | 0.0% | COM | 29414B104 |
| KBH | KB HOME | 10,609 | $697K | 0.2% | $78.38 | -2.9% | COM | 48666K109 |
| CW | CURTISS WRIGHT CORP | 1,961 | $696K | 0.2% | $266.65 | +34.7% | COM | 231561101 |
| HRB | BLOCK H & R INC | 13,169 | $696K | 0.2% | $57.06 | -0.7% | COM | 093671105 |
| AAL | AMERICAN AIRLS GROUP INC | 39,644 | $691K | 0.2% | $10.58 | +35.9% | COM | 02376R102 |
| ENR | ENERGIZER HLDGS INC NEW | 19,700 | $687K | 0.2% | $28.89 | +11.9% | COM | 29272W109 |
| MEDP | MEDPACE HLDGS INC | 2,067 | $687K | 0.2% | $390.25 | -13.1% | COM | 58506Q109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,705 | $685K | 0.2% | $102.89 | 0.0% | COM | 70932M107 |
| CGNX | COGNEX CORP | 19,073 | $684K | 0.2% | $38.78 | 0.0% | COM | 192422103 |
| ETSY | ETSY INC | 12,889 | $682K | 0.2% | $56.75 | -6.0% | COM | 29786A106 |
| AMP | AMERIPRISE FINL INC | 1,279 | $681K | 0.2% | $391.06 | +34.6% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,598 | $679K | 0.2% | $88.03 | 0.0% | COM | 101137107 |
| ASGN | ASGN INC | 8,079 | $673K | 0.2% | $92.78 | -1.6% | COM | 00191U102 |
| POR | PORTLAND GEN ELEC CO | 15,309 | $668K | 0.1% | $43.90 | 0.0% | COM NEW | 736508847 |
| ITRI | ITRON INC | 6,149 | $668K | 0.1% | $111.74 | 0.0% | COM | 465741106 |
| — | BEACON ROOFING SUPPLY INC | 6,551 | $665K | 0.1% | $101.58 | — | COM | 073685109 |
| KWR | QUAKER HOUGHTON | 4,724 | $665K | 0.1% | $161.34 | -2.2% | COM | 747316107 |
| NMIH | NMI HLDGS INC | 18,081 | $665K | 0.1% | $34.01 | +14.2% | COM | 629209305 |
| DXCM | DEXCOM INC | 8,533 | $664K | 0.1% | $80.86 | -8.4% | COM | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,396 | $648K | 0.1% | $466.01 | 0.0% | COM | 879360105 |
| OKTA | OKTA INC | 8,161 | $643K | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| ZS | ZSCALER INC | 3,563 | $643K | 0.1% | $193.56 | 0.0% | COM | 98980G102 |
| WAFD | WAFD INC | 19,914 | $642K | 0.1% | $33.47 | 0.0% | COM | 938824109 |
| SKT | TANGER INC | 18,807 | $642K | 0.1% | $33.71 | — | COM | 875465106 |
| URI | UNITED RENTALS INC | 910 | $641K | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 16,785 | $639K | 0.1% | $45.32 | -2.8% | CL B | 35671D857 |
| BOKF | BOK FINL CORP | 5,854 | $623K | 0.1% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| CPT | CAMDEN PPTY TR | 5,349 | $621K | 0.1% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| TNL | TRAVEL PLUS LEISURE CO | 12,246 | $618K | 0.1% | $48.39 | 0.0% | COM | 894164102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,495 | $614K | 0.1% | $45.11 | 0.0% | COM | 00404A109 |
| — | GMS INC | 7,229 | $613K | 0.1% | $89.52 | — | COM | 36251C103 |
| PSTG | PURE STORAGE INC | 9,944 | $611K | 0.1% | $55.69 | 0.0% | CL A | 74624M102 |
| — | SYNOVUS FINL CORP | 11,812 | $605K | 0.1% | $39.21 | — | COM NEW | 87161C501 |
| SMTC | SEMTECH CORP | 9,740 | $602K | 0.1% | $52.80 | 0.0% | COM | 816850101 |
| CVS | CVS HEALTH CORP | 13,402 | $602K | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| BPOP | POPULAR INC | 6,380 | $600K | 0.1% | $93.50 | -0.6% | COM NEW | 733174700 |
| EIX | EDISON INTL | 7,490 | $598K | 0.1% | $70.53 | +11.9% | COM | 281020107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,519 | $595K | 0.1% | $83.05 | 0.0% | COM NEW | 054540208 |
| PHM | PULTE GROUP INC | 5,464 | $595K | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| FOXA | FOX CORP | 12,153 | $590K | 0.1% | $38.85 | +14.8% | CL A COM | 35137L105 |
| DOV | DOVER CORP | 3,134 | $588K | 0.1% | $193.06 | 0.0% | COM | 260003108 |
| WTRG | ESSENTIAL UTILS INC | 16,169 | $587K | 0.1% | $38.81 | 0.0% | COM | 29670G102 |
| — | CUSHMAN WAKEFIELD PLC | 44,517 | $582K | 0.1% | $13.46 | — | SHS | G2717B108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,341 | $579K | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| WBS | WEBSTER FINL CORP | 10,459 | $578K | 0.1% | $54.93 | 0.0% | COM | 947890109 |
| AXON | AXON ENTERPRISE INC | 960 | $571K | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,087 | $567K | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 7,772 | $557K | 0.1% | $69.59 | +7.8% | COM | 65339F101 |
| YELP | YELP INC | 14,300 | $553K | 0.1% | $36.48 | 0.0% | CL A | 985817105 |
| USLM | UNITED STS LIME & MINERALS I | 4,165 | $553K | 0.1% | $126.79 | 0.0% | COM | 911922102 |
| APPF | APPFOLIO INC | 2,240 | $553K | 0.1% | $233.97 | +0.1% | COM CL A | 03783C100 |
| NEU | NEWMARKET CORP | 1,045 | $552K | 0.1% | $535.99 | -2.1% | COM | 651587107 |
| XPO | XPO INC | 4,186 | $549K | 0.1% | $111.99 | +20.7% | COM | 983793100 |
| ZION | ZIONS BANCORPORATION N A | 10,028 | $544K | 0.1% | $54.79 | 0.0% | COM | 989701107 |
| XRAY | DENTSPLY SIRONA INC | 28,657 | $544K | 0.1% | $25.53 | -17.2% | COM | 24906P109 |
| ATKR | ATKORE INC | 6,462 | $539K | 0.1% | $97.08 | -11.7% | COM | 047649108 |
| FTNT | FORTINET INC | 5,684 | $537K | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| FSS | FEDERAL SIGNAL CORP | 5,787 | $535K | 0.1% | $91.31 | 0.0% | COM | 313855108 |
| PSX | PHILLIPS 66 | 4,653 | $530K | 0.1% | $125.90 | -3.1% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 4,266 | $529K | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| ELF | E L F BEAUTY INC | 4,188 | $526K | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| CORT | CORCEPT THERAPEUTICS INC | 10,431 | $526K | 0.1% | $40.37 | +29.8% | COM | 218352102 |
| ANF | ABERCROMBIE & FITCH CO | 3,509 | $524K | 0.1% | $152.14 | -4.0% | CL A | 002896207 |
| TEAM | ATLASSIAN CORPORATION | 2,153 | $524K | 0.1% | $168.15 | +36.2% | CL A | 049468101 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,210 | $523K | 0.1% | $16.64 | — | COM | 78573L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,308 | $523K | 0.1% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| CBRE | CBRE GROUP INC | 3,977 | $522K | 0.1% | $95.59 | +37.0% | CL A | 12504L109 |
| BKU | BANKUNITED INC | 13,474 | $514K | 0.1% | $30.31 | +21.8% | COM | 06652K103 |
| CAKE | CHEESECAKE FACTORY INC | 10,819 | $513K | 0.1% | $44.96 | 0.0% | COM | 163072101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,073 | $513K | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| IQV | IQVIA HLDGS INC | 2,610 | $513K | 0.1% | $210.89 | 0.0% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,482 | $512K | 0.1% | $13.43 | +17.0% | COM | 446150104 |
| DPZ | DOMINOS PIZZA INC | 1,212 | $509K | 0.1% | $425.05 | +0.9% | COM | 25754A201 |
| SSD | SIMPSON MFG INC | 3,045 | $505K | 0.1% | $181.55 | 0.0% | COM | 829073105 |
| FORM | FORMFACTOR INC | 11,468 | $505K | 0.1% | $46.14 | -6.8% | COM | 346375108 |
| SR | SPIRE INC | 7,435 | $504K | 0.1% | $67.83 | — | COM | 84857L101 |
| IONS | IONIS PHARMACEUTICALS INC | 14,390 | $503K | 0.1% | $37.38 | 0.0% | COM | 462222100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,283 | $499K | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,598 | $495K | 0.1% | $70.54 | +23.3% | COM CL A | 21044C107 |
| IPGP | IPG PHOTONICS CORP | 6,759 | $492K | 0.1% | $76.80 | 0.0% | COM | 44980X109 |
| AKR | ACADIA RLTY TR | 20,341 | $491K | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| — | AMCOR PLC | 52,220 | $491K | 0.1% | $10.13 | -0.3% | ORD | G0250X107 |
| PPC | PILGRIMS PRIDE CORP | 10,821 | $491K | 0.1% | $48.69 | 0.0% | COM | 72147K108 |
| TTD | THE TRADE DESK INC | 4,134 | $486K | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| ENTG | ENTEGRIS INC | 4,866 | $482K | 0.1% | $104.86 | 0.0% | COM | 29362U104 |
| CARG | CARGURUS INC | 13,165 | $481K | 0.1% | $23.82 | +44.1% | COM CL A | 141788109 |
| RC | READY CAPITAL CORP | 69,564 | $474K | 0.1% | $7.84 | — | COM | 75574U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,676 | $473K | 0.1% | $147.97 | +1.7% | CL A | 099502106 |
| FUL | FULLER H B CO | 6,999 | $472K | 0.1% | $76.09 | -3.3% | COM | 359694106 |
| LMT | LOCKHEED MARTIN CORP | 971 | $472K | 0.1% | $488.00 | +8.0% | COM | 539830109 |
| MAN | MANPOWERGROUP INC WIS | 8,128 | $469K | 0.1% | $71.81 | -11.3% | COM | 56418H100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,017 | $466K | 0.1% | $32.47 | 0.0% | SHS | G8060N102 |
| EXR | EXTRA SPACE STORAGE INC | 3,098 | $463K | 0.1% | $155.36 | 0.0% | COM | 30225T102 |
| SKYW | SKYWEST INC | 4,625 | $463K | 0.1% | $102.11 | 0.0% | COM | 830879102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,722 | $462K | 0.1% | $170.70 | 0.0% | COM | 144285103 |
| MASI | MASIMO CORP | 2,792 | $462K | 0.1% | $121.09 | +30.4% | COM | 574795100 |
| MOV | MOVADO GROUP INC | 23,379 | $460K | 0.1% | $19.60 | 0.0% | COM | 624580106 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,420 | $460K | 0.1% | $9.05 | -15.1% | COM CL A | G68707101 |
| KMX | CARMAX INC | 5,595 | $457K | 0.1% | $78.98 | -0.6% | COM | 143130102 |
| UPWK | UPWORK INC | 27,917 | $456K | 0.1% | $14.40 | 0.0% | COM | 91688F104 |
| WEX | WEX INC | 2,595 | $455K | 0.1% | $187.51 | 0.0% | COM | 96208T104 |
| ADMA | ADMA BIOLOGICS INC | 26,378 | $452K | 0.1% | $18.81 | 0.0% | COM | 000899104 |
| WWD | WOODWARD INC | 2,708 | $451K | 0.1% | $169.70 | 0.0% | COM | 980745103 |
| ENPH | ENPHASE ENERGY INC | 6,553 | $450K | 0.1% | $98.49 | -19.4% | COM | 29355A107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,666 | $445K | 0.1% | $20.70 | -12.7% | COM | 02553E106 |
| TREX | TREX CO INC | 6,387 | $441K | 0.1% | $70.47 | 0.0% | COM | 89531P105 |
| ALLY | ALLY FINL INC | 12,149 | $437K | 0.1% | $34.81 | 0.0% | COM | 02005N100 |
| AA | ALCOA CORP | 11,519 | $435K | 0.1% | $40.99 | 0.0% | COM | 013872106 |
| IRT | INDEPENDENCE RLTY TR INC | 21,821 | $433K | 0.1% | $20.50 | — | COM | 45378A106 |
| RYN | RAYONIER INC | 16,569 | $432K | 0.1% | $29.86 | — | COM | 754907103 |
| ARW | ARROW ELECTRS INC | 3,822 | $432K | 0.1% | $127.81 | -3.4% | COM | 042735100 |
| FFBC | FIRST FINL BANCORP OH | 16,060 | $432K | 0.1% | $26.11 | 0.0% | COM | 320209109 |
| SEB | SEABOARD CORP DEL | 177 | $430K | 0.1% | $2739.96 | 0.0% | COM | 811543107 |
| SCL | STEPAN CO | 6,595 | $427K | 0.1% | $74.06 | 0.0% | COM | 858586100 |
| EXTR | EXTREME NETWORKS | 25,471 | $426K | 0.1% | $16.17 | 0.0% | COM | 30226D106 |
| ATEN | A10 NETWORKS INC | 23,153 | $426K | 0.1% | $16.04 | 0.0% | COM | 002121101 |
| CABO | CABLE ONE INC | 1,169 | $423K | 0.1% | $368.59 | 0.0% | COM | 12685J105 |
| ROCK | GIBRALTAR INDS INC | 7,183 | $423K | 0.1% | $68.17 | 0.0% | COM | 374689107 |
| PM | PHILIP MORRIS INTL INC | 3,515 | $423K | 0.1% | $91.44 | +31.9% | COM | 718172109 |
| QRVO | QORVO INC | 6,043 | $423K | 0.1% | $80.06 | 0.0% | COM | 74736K101 |
| ORCL | ORACLE CORP | 2,534 | $422K | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| — | HANESBRANDS INC | 51,831 | $422K | 0.1% | $8.14 | — | COM | 410345102 |
| LC | LENDINGCLUB CORP | 26,009 | $421K | 0.1% | $14.73 | 0.0% | COM NEW | 52603A208 |
| MTB | M & T BK CORP | 2,238 | $421K | 0.1% | $192.14 | 0.0% | COM | 55261F104 |
| COLB | COLUMBIA BKG SYS INC | 15,499 | $419K | 0.1% | $26.94 | 0.0% | COM | 197236102 |
| CCI | CROWN CASTLE INC | 4,611 | $418K | 0.1% | $98.11 | 0.0% | COM | 22822V101 |
| PAR | PAR TECHNOLOGY CORP | 5,756 | $418K | 0.1% | $51.96 | +31.6% | COM | 698884103 |
| WD | WALKER & DUNLOP INC | 4,249 | $413K | 0.1% | $104.04 | 0.0% | COM | 93148P102 |
| TROX | TRONOX HOLDINGS PLC | 40,833 | $411K | 0.1% | $12.17 | 0.0% | SHS | G9087Q102 |
| GAP | GAP INC | 17,393 | $411K | 0.1% | $22.08 | -0.6% | COM | 364760108 |
| MAR | MARRIOTT INTL INC NEW | 1,463 | $408K | 0.1% | $233.78 | +16.2% | CL A | 571903202 |
| EXAS | EXACT SCIENCES CORP | 7,230 | $406K | 0.1% | $62.23 | 0.0% | COM | 30063P105 |
| TCBK | TRICO BANCSHARES | 9,289 | $406K | 0.1% | $45.51 | 0.0% | COM | 896095106 |
| NPK | NATIONAL PRESTO INDS INC | 4,099 | $403K | 0.1% | $76.17 | +5.5% | COM | 637215104 |
| ABCB | AMERIS BANCORP | 6,430 | $402K | 0.1% | $64.59 | 0.0% | COM | 03076K108 |
| CBZ | CBIZ INC | 4,830 | $395K | 0.1% | $74.77 | 0.0% | COM | 124805102 |
| EFX | EQUIFAX INC | 1,540 | $392K | 0.1% | $265.60 | 0.0% | COM | 294429105 |
| NTGR | NETGEAR INC | 13,893 | $387K | 0.1% | $16.53 | +42.3% | COM | 64111Q104 |
| IDCC | INTERDIGITAL INC | 1,996 | $387K | 0.1% | $174.85 | 0.0% | COM | 45867G101 |
| CC | CHEMOURS CO | 22,749 | $384K | 0.1% | $22.15 | -16.0% | COM | 163851108 |
| GRBK | GREEN BRICK PARTNERS INC | 6,782 | $383K | 0.1% | $71.60 | -0.8% | COM | 392709101 |
| BG | BUNGE GLOBAL SA | 4,845 | $377K | 0.1% | $91.18 | -7.4% | COM SHS | H11356104 |
| DDS | DILLARDS INC | 867 | $374K | 0.1% | $374.85 | 0.0% | CL A | 254067101 |
| TWLO | TWILIO INC | 3,435 | $371K | 0.1% | $59.84 | +52.7% | CL A | 90138F102 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,087 | $367K | 0.1% | $50.84 | -4.3% | COM | 130788102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,357 | $366K | 0.1% | $78.27 | +4.8% | COM | 198516106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,329 | $362K | 0.1% | $18.54 | +15.9% | COM | 14888U101 |
| LOB | LIVE OAK BANCSHARES INC | 9,068 | $359K | 0.1% | $45.01 | 0.0% | COM | 53803X105 |
| ACA | ARCOSA INC | 3,694 | $357K | 0.1% | $100.27 | 0.0% | COM | 039653100 |
| AGNC | AGNC INVT CORP | 38,710 | $357K | 0.1% | $9.43 | — | COM | 00123Q104 |
| BY | BYLINE BANCORP INC | 12,284 | $356K | 0.1% | $28.43 | 0.0% | COM | 124411109 |
| STC | STEWART INFORMATION SVCS COR | 5,277 | $356K | 0.1% | $71.51 | 0.0% | COM | 860372101 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,847 | $355K | 0.1% | $40.49 | 0.0% | COM | 981811102 |
| PFS | PROVIDENT FINL SVCS INC | 18,779 | $354K | 0.1% | $18.48 | 0.0% | COM | 74386T105 |
| CIVI | CIVITAS RESOURCES INC | 7,700 | $353K | 0.1% | $56.17 | -17.5% | COM NEW | 17888H103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,491 | $351K | 0.1% | $21.83 | 0.0% | COM NEW | 457985208 |
| NWN | NORTHWEST NAT HLDG CO | 8,830 | $349K | 0.1% | $40.79 | 0.0% | COM | 66765N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,227 | $346K | 0.1% | $47.48 | +4.5% | COM | 90400D108 |
| KMB | KIMBERLY-CLARK CORP | 2,632 | $345K | 0.1% | $112.62 | +15.5% | COM | 494368103 |
| WTFC | WINTRUST FINL CORP | 2,758 | $344K | 0.1% | $123.52 | 0.0% | COM | 97650W108 |
| TDS | TELEPHONE & DATA SYS INC | 9,985 | $341K | 0.1% | $21.78 | +39.7% | COM NEW | 879433829 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,017 | $340K | 0.1% | $86.87 | 0.0% | COM | 81768T108 |
| GPC | GENUINE PARTS CO | 2,905 | $339K | 0.1% | $141.59 | -15.1% | COM | 372460105 |
| VCEL | VERICEL CORP | 6,177 | $339K | 0.1% | $47.24 | +7.2% | COM | 92346J108 |
| JOE | ST JOE CO | 7,510 | $337K | 0.1% | $51.74 | 0.0% | COM | 790148100 |
| ETN | EATON CORP PLC | 1,007 | $334K | 0.1% | $275.99 | +25.8% | SHS | G29183103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,969 | $333K | 0.1% | $37.57 | +5.4% | COM | 12769G100 |
| NMRK | NEWMARK GROUP INC | 25,976 | $333K | 0.1% | $13.15 | +11.3% | CL A | 65158N102 |
| RDWR | RADWARE LTD | 14,737 | $332K | 0.1% | $20.77 | +10.2% | ORD | M81873107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 41,921 | $332K | 0.1% | $7.28 | +15.3% | COM STK CL A | 03168L105 |
| — | HILLENBRAND INC | 10,736 | $330K | 0.1% | $30.78 | — | COM | 431571108 |
| REG | REGENCY CTRS CORP | 4,454 | $329K | 0.1% | $63.00 | +10.7% | COM | 758849103 |
| WU | WESTERN UN CO | 30,912 | $328K | 0.1% | $10.60 | — | COM | 959802109 |
| NTNX | NUTANIX INC | 5,331 | $326K | 0.1% | $60.01 | +8.9% | CL A | 67059N108 |
| SCSC | SCANSOURCE INC | 6,869 | $326K | 0.1% | $48.90 | 0.0% | COM | 806037107 |
| ORC | ORCHID IS CAP INC | 41,863 | $326K | 0.1% | $7.91 | — | COM NEW | 68571X301 |
| SYY | SYSCO CORP | 4,251 | $325K | 0.1% | $73.17 | +1.1% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 163 | $325K | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 2,647 | $324K | 0.1% | $139.37 | -7.3% | COM | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,350 | $324K | 0.1% | $37.80 | 0.0% | COM | 552953101 |
| RGR | STURM RUGER & CO INC | 9,082 | $321K | 0.1% | $38.90 | 0.0% | COM | 864159108 |
| PTCT | PTC THERAPEUTICS INC | 7,115 | $321K | 0.1% | $33.48 | +27.8% | COM | 69366J200 |
| PLOW | DOUGLAS DYNAMICS INC | 13,504 | $319K | 0.1% | $26.03 | -2.7% | COM | 25960R105 |
| NPO | ENPRO INC | 1,843 | $318K | 0.1% | $169.05 | 0.0% | COM | 29355X107 |
| ALKS | ALKERMES PLC | 11,022 | $317K | 0.1% | $28.75 | 0.0% | SHS | G01767105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,425 | $316K | 0.1% | $39.37 | 0.0% | COM | 909907107 |
| BUSE | FIRST BUSEY CORP | 13,374 | $315K | 0.1% | $24.20 | 0.0% | COM NEW | 319383204 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $312K | 0.1% | $233.00 | +6.6% | COM | 655844108 |
| CUBE | CUBESMART | 7,245 | $310K | 0.1% | $44.66 | — | COM | 229663109 |
| STRA | STRATEGIC ED INC | 3,323 | $310K | 0.1% | $90.34 | 0.0% | COM | 86272C103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,818 | $310K | 0.1% | $167.37 | +5.5% | COM | 445658107 |
| AAP | ADVANCE AUTO PARTS INC | 6,539 | $309K | 0.1% | $39.55 | 0.0% | COM | 00751Y106 |
| MU | MICRON TECHNOLOGY INC | 3,673 | $309K | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| GE | GE AEROSPACE | 1,840 | $307K | 0.1% | $157.95 | +12.2% | COM NEW | 369604301 |
| — | FARO TECHNOLOGIES INC | 12,084 | $306K | 0.1% | $25.36 | — | COM | 311642102 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,275 | $306K | 0.1% | $23.45 | 0.0% | COM | 76118Y104 |
| UMBF | UMB FINL CORP | 2,700 | $305K | 0.1% | $115.63 | 0.0% | COM | 902788108 |
| CRMT | AMERICAS CAR-MART INC | 5,941 | $304K | 0.1% | $45.56 | 0.0% | COM | 03062T105 |
| STNE | STONECO LTD | 37,840 | $302K | 0.1% | $11.26 | — | COM CL A | G85158106 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,939 | $301K | 0.1% | $35.04 | +14.3% | COM | 068463108 |
| KOP | KOPPERS HOLDINGS INC | 9,246 | $300K | 0.1% | $36.33 | -2.9% | COM | 50060P106 |
| LPX | LOUISIANA PAC CORP | 2,879 | $298K | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| TNDM | TANDEM DIABETES CARE INC | 8,273 | $298K | 0.1% | $40.87 | -17.2% | COM NEW | 875372203 |
| PBF | PBF ENERGY INC | 11,200 | $297K | 0.1% | $35.05 | -13.2% | CL A | 69318G106 |
| — | FOOT LOCKER INC | 13,624 | $296K | 0.1% | $21.76 | — | COM | 344849104 |
| PANW | PALO ALTO NETWORKS INC | 1,628 | $296K | 0.1% | $156.51 | +20.7% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,342 | $296K | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| ALG | ALAMO GROUP INC | 1,593 | $296K | 0.1% | $186.94 | -0.9% | COM | 011311107 |
| AOS | SMITH A O CORP | 4,320 | $295K | 0.1% | $78.33 | -5.4% | COM | 831865209 |
| SAFT | SAFETY INS GROUP INC | 3,575 | $295K | 0.1% | $82.86 | 0.0% | COM | 78648T100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,126 | $294K | 0.1% | $72.90 | 0.0% | COM | 01748X102 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,217 | $294K | 0.1% | $52.54 | -42.8% | COM | 03753U106 |
| GVA | GRANITE CONSTR INC | 3,329 | $292K | 0.1% | $70.28 | +28.2% | COM | 387328107 |
| FULT | FULTON FINL CORP PA | 15,019 | $290K | 0.1% | $16.19 | +15.2% | COM | 360271100 |
| PCTY | PAYLOCITY HLDG CORP | 1,451 | $289K | 0.1% | $191.38 | 0.0% | COM | 70438V106 |
| PCH | POTLATCHDELTIC CORPORATION | 7,335 | $288K | 0.1% | $42.97 | — | COM | 737630103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,678 | $287K | 0.1% | $34.22 | +17.5% | CL A | 04316A108 |
| INVA | INNOVIVA INC | 16,542 | $287K | 0.1% | $19.20 | 0.0% | COM | 45781M101 |
| — | RADIUS RECYCLING INC | 18,645 | $284K | 0.1% | $18.20 | — | CL A | 806882106 |
| SAFE | SAFEHOLD INC | 15,173 | $280K | 0.1% | $23.62 | — | COM | 78646V107 |
| OFIX | ORTHOFIX MED INC | 15,977 | $279K | 0.1% | $17.39 | 0.0% | COM | 68752M108 |
| FN | FABRINET | 1,264 | $278K | 0.1% | $200.60 | +20.2% | SHS | G3323L100 |
| HTBK | HERITAGE COMM CORP | 29,579 | $277K | 0.1% | $9.93 | +1.4% | COM | 426927109 |
| GHC | GRAHAM HLDGS CO | 316 | $276K | 0.1% | $750.07 | +15.6% | COM CL B | 384637104 |
| FBP | FIRST BANCORP P R | 14,801 | $275K | 0.1% | $17.11 | +14.4% | COM NEW | 318672706 |
| DECK | DECKERS OUTDOOR CORP | 1,347 | $274K | 0.1% | $152.55 | +18.5% | COM | 243537107 |
| HUBG | HUB GROUP INC | 6,123 | $273K | 0.1% | $44.62 | +4.6% | CL A | 443320106 |
| PENN | PENN ENTERTAINMENT INC | 13,724 | $272K | 0.1% | $19.65 | 0.0% | COM | 707569109 |
| CSGS | CSG SYS INTL INC | 5,284 | $270K | 0.1% | $50.25 | 0.0% | COM | 126349109 |
| OGS | ONE GAS INC | 3,892 | $270K | 0.1% | $72.98 | 0.0% | COM | 68235P108 |
| SAH | SONIC AUTOMOTIVE INC | 4,242 | $269K | 0.1% | $57.66 | +7.4% | CL A | 83545G102 |
| EEFT | EURONET WORLDWIDE INC | 2,606 | $268K | 0.1% | $101.80 | -0.0% | COM | 298736109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 665 | $268K | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,996 | $268K | 0.1% | $80.99 | +11.6% | COM | 05550J101 |
| PATK | PATRICK INDS INC | 3,203 | $266K | 0.1% | $87.55 | 0.0% | COM | 703343103 |
| HGV | HILTON GRAND VACATIONS INC | 6,820 | $266K | 0.1% | $39.40 | 0.0% | COM | 43283X105 |
| INN | SUMMIT HOTEL PPTYS INC | 38,727 | $265K | 0.1% | $6.72 | — | COM | 866082100 |
| GRC | GORMAN RUPP CO | 6,988 | $265K | 0.1% | $38.52 | +3.7% | COM | 383082104 |
| AR | ANTERO RESOURCES CORP | 7,545 | $264K | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| MCY | MERCURY GENL CORP NEW | 3,971 | $264K | 0.1% | $70.32 | 0.0% | COM | 589400100 |
| GCO | GENESCO INC | 6,173 | $264K | 0.1% | $32.87 | 0.0% | COM | 371532102 |
| ADAM | NEW YORK MTG TR INC | 43,505 | $264K | 0.1% | $6.30 | — | COM | 649604840 |
| VECO | VEECO INSTRS INC DEL | 9,830 | $263K | 0.1% | $29.03 | 0.0% | COM | 922417100 |
| TGTX | TG THERAPEUTICS INC | 8,722 | $263K | 0.1% | $28.70 | 0.0% | COM | 88322Q108 |
| — | VITAL ENERGY INC | 8,453 | $261K | 0.1% | $30.92 | — | COM | 516806205 |
| LNWO | LIGHT & WONDER INC | 3,018 | $261K | 0.1% | $93.70 | 0.0% | COM | 80874P109 |
| IIIN | INSTEEL INDS INC | 9,650 | $261K | 0.1% | $27.43 | 0.0% | COM | 45774W108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,823 | $260K | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,110 | $260K | 0.1% | $25.95 | +26.6% | COM | 704699107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,509 | $259K | 0.1% | $12.05 | 0.0% | COM | 185899101 |
| GRMN | GARMIN LTD | 1,253 | $258K | 0.1% | $160.61 | +19.8% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 2,046 | $258K | 0.1% | $138.44 | -11.6% | CL B | 911312106 |
| MDU | MDU RES GROUP INC | 14,126 | $255K | 0.1% | $16.91 | 0.0% | COM | 552690109 |
| UFCS | UNITED FIRE GROUP INC | 8,946 | $255K | 0.1% | $25.21 | 0.0% | COM | 910340108 |
| MBWM | MERCANTILE BK CORP | 5,676 | $253K | 0.1% | $44.75 | 0.0% | COM | 587376104 |
| RRX | REGAL REXNORD CORPORATION | 1,624 | $252K | 0.1% | $154.47 | +9.4% | COM | 758750103 |
| BBY | BEST BUY INC | 2,918 | $250K | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| STBA | S & T BANCORP INC | 6,533 | $250K | 0.1% | $40.83 | 0.0% | COM | 783859101 |
| PRU | PRUDENTIAL FINL INC | 2,103 | $249K | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| FOXF | FOX FACTORY HLDG CORP | 8,227 | $249K | 0.1% | $34.46 | 0.0% | COM | 35138V102 |
| AGCO | AGCO CORP | 2,641 | $247K | 0.1% | $95.41 | 0.0% | COM | 001084102 |
| SNPS | SYNOPSYS INC | 507 | $246K | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| DEI | DOUGLAS EMMETT INC | 13,144 | $244K | 0.1% | $18.56 | — | COM | 25960P109 |
| CDE | COEUR MNG INC | 42,597 | $244K | 0.1% | $6.05 | +7.0% | COM NEW | 192108504 |
| HOG | HARLEY DAVIDSON INC | 8,083 | $244K | 0.1% | $36.24 | -8.6% | COM | 412822108 |
| HTO | SJW GROUP | 4,938 | $243K | 0.1% | $56.17 | -1.9% | COM | 784305104 |
| MMM | 3M CO | 1,876 | $242K | 0.1% | $94.27 | +36.2% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 2,096 | $242K | 0.1% | $113.89 | +8.1% | CL C | 24703L202 |
| CDNA | CAREDX INC | 11,229 | $240K | 0.1% | $24.32 | 0.0% | COM | 14167L103 |
| NRC | NATIONAL RESH CORP | 13,541 | $239K | 0.1% | $18.97 | 0.0% | COM NEW | 637372202 |
| CNNE | CANNAE HLDGS INC | 11,776 | $234K | 0.1% | $18.44 | +4.8% | COM | 13765N107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,066 | $234K | 0.1% | $76.19 | +2.4% | COM | 603158106 |
| WABC | WESTAMERICA BANCORPORATION | 4,438 | $233K | 0.1% | $50.92 | 0.0% | COM | 957090103 |
| ANET | ARISTA NETWORKS INC | 2,101 | $232K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,396 | $230K | 0.1% | $28.41 | 0.0% | SHS | M6158M104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,364 | $230K | 0.1% | $172.73 | 0.0% | COM | 859241101 |
| DY | DYCOM INDS INC | 1,318 | $229K | 0.1% | $185.01 | 0.0% | COM | 267475101 |
| PFE | PFIZER INC | 8,616 | $229K | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 551 | $228K | 0.1% | $485.80 | -9.7% | COM | 45168D104 |
| SFIX | STITCH FIX INC | 52,641 | $227K | 0.1% | $3.68 | 0.0% | COM CL A | 860897107 |
| TRUP | TRUPANION INC | 4,647 | $224K | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| — | THE ODP CORP | 9,785 | $223K | 0.0% | $22.74 | — | COM | 88337F105 |
| MEI | METHODE ELECTRS INC | 18,869 | $222K | 0.0% | $10.21 | 0.0% | COM | 591520200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,257 | $222K | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| NTCT | NETSCOUT SYS INC | 10,200 | $221K | 0.0% | $21.68 | 0.0% | COM | 64115T104 |
| CWEN | CLEARWAY ENERGY INC | 8,462 | $220K | 0.0% | $25.85 | 0.0% | CL C | 18539C204 |
| HTH | HILLTOP HOLDINGS INC | 7,669 | $220K | 0.0% | $31.24 | 0.0% | COM | 432748101 |
| JBLU | JETBLUE AWYS CORP | 27,797 | $218K | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| DGICA | DONEGAL GROUP INC | 14,065 | $218K | 0.0% | $14.71 | 0.0% | CL A | 257701201 |
| LIVN | LIVANOVA PLC | 4,696 | $217K | 0.0% | $51.28 | 0.0% | SHS | G5509L101 |
| HBNC | HORIZON BANCORP INC | 13,315 | $215K | 0.0% | $14.91 | +12.5% | COM | 440407104 |
| CNMD | CONMED CORP | 3,106 | $213K | 0.0% | $69.44 | -1.0% | COM | 207410101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,952 | $211K | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| MBIN | MERCHANTS BANCORP IND | 5,718 | $209K | 0.0% | $43.21 | -7.7% | COM | 58844R108 |
| NHI | NATIONAL HEALTH INVS INC | 3,005 | $208K | 0.0% | $66.32 | — | COM | 63633D104 |
| COKE | COCA COLA CONS INC | 165 | $208K | 0.0% | $102.25 | +21.2% | COM | 191098102 |
| CENX | CENTURY ALUM CO | 11,355 | $207K | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,300 | $207K | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| CLDT | CHATHAM LODGING TR | 23,043 | $206K | 0.0% | $8.52 | — | COM | 16208T102 |
| SXC | SUNCOKE ENERGY INC | 19,252 | $206K | 0.0% | $9.26 | +15.8% | COM | 86722A103 |
| BAND | BANDWIDTH INC | 11,873 | $202K | 0.0% | $18.78 | 0.0% | COM CL A | 05988J103 |
| ECPG | ENCORE CAP GROUP INC | 4,229 | $202K | 0.0% | $47.44 | 0.0% | COM | 292554102 |
| SBCF | SEACOAST BKG CORP FLA | 7,265 | $200K | 0.0% | $28.16 | 0.0% | COM NEW | 811707801 |
| ARI | APOLLO COML REAL EST FIN INC | 23,018 | $199K | 0.0% | $8.91 | — | COM | 03762U105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,206 | $197K | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| TWI | TITAN INTL INC ILL | 28,907 | $196K | 0.0% | $7.49 | -3.8% | COM | 88830M102 |
| RLJ | RLJ LODGING TR | 19,169 | $196K | 0.0% | $9.18 | — | COM | 74965L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,529 | $196K | 0.0% | $10.85 | — | COM | 867892101 |
| AXGN | AXOGEN INC | 11,307 | $186K | 0.0% | $11.06 | +28.0% | COM | 05463X106 |
| TALO | TALOS ENERGY INC | 18,898 | $184K | 0.0% | $11.63 | -9.5% | COM | 87484T108 |
| BANC | BANC OF CALIFORNIA INC | 11,865 | $183K | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| DHT | DHT HOLDINGS INC | 19,502 | $181K | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,387 | $176K | 0.0% | $16.93 | 0.0% | COM | 319829107 |
| CNDT | CONDUENT INC | 42,661 | $172K | 0.0% | $3.98 | 0.0% | COM | 206787103 |
| VREX | VAREX IMAGING CORP | 11,522 | $168K | 0.0% | $13.98 | 0.0% | COM | 92214X106 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,115 | $167K | 0.0% | $8.00 | 0.0% | COM | 405217100 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,929 | $165K | 0.0% | $12.77 | — | COM NEW | 268158201 |
| BGS | B & G FOODS INC NEW | 23,469 | $162K | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| ADTN | ADTRAN HOLDINGS INC | 19,388 | $162K | 0.0% | $7.38 | 0.0% | COM | 00486H105 |
| LE | LANDS END INC NEW | 11,394 | $150K | 0.0% | $15.68 | 0.0% | COM | 51509F105 |
| TK | TEEKAY CORPORATION LTD | 21,451 | $149K | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| PEB | PEBBLEBROOK HOTEL TR | 10,936 | $148K | 0.0% | $13.49 | — | COM | 70509V100 |
| SNAP | SNAP INC | 13,466 | $145K | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| FOLD | AMICUS THERAPEUTICS INC | 13,778 | $130K | 0.0% | $10.89 | -4.6% | COM | 03152W109 |
| — | EASTERLY GOVT PPTYS INC | 10,758 | $122K | 0.0% | $11.36 | — | COM | 27616P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,763 | $117K | 0.0% | $9.15 | — | COM CL A | 720190206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,095 | $113K | 0.0% | $10.06 | 0.0% | COM | 42330P107 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,988 | $104K | 0.0% | $3.78 | 0.0% | COM | 762544104 |
| ARDX | ARDELYX INC | 20,133 | $102K | 0.0% | $6.33 | -12.7% | COM | 039697107 |
| FLWS | 1 800 FLOWERS COM INC | 12,323 | $101K | 0.0% | $8.01 | 0.0% | CL A | 68243Q106 |
| VISN | COMMSCOPE HLDG CO INC | 18,562 | $96,708 | 0.0% | $5.60 | 0.0% | COM | 20337X109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,485 | $94,680 | 0.0% | $8.73 | — | COM | 252784301 |
| YEXT | YEXT INC | 13,383 | $85,116 | 0.0% | $7.27 | 0.0% | COM | 98585N106 |
| GNL | GLOBAL NET LEASE INC | 11,516 | $84,067 | 0.0% | $7.30 | — | COM NEW | 379378201 |
| UIS | UNISYS CORP | 11,320 | $71,656 | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| FFWM | FIRST FNDTN INC | 11,031 | $68,503 | 0.0% | $6.40 | +12.8% | COM | 32026V104 |
| BDN | BRANDYWINE RLTY TR | 10,350 | $57,960 | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| PLUG | PLUG POWER INC | 10,474 | $22,310 | 0.0% | $2.83 | -23.0% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 16,390 | $21,799 | 0.0% | $2.12 | — | COM | 88688T100 |