Location: Lafayette, CA
CIK: 0001821561 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 8,373 | $1.849M | 0.6% | $212.71 | +2.9% | COM | 337738108 |
| GDDY | GODADDY INC | 10,221 | $1.841M | 0.6% | $133.73 | +42.9% | CL A | 380237107 |
| WMB | WILLIAMS COS INC | 30,670 | $1.833M | 0.5% | $51.97 | +6.7% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 7,565 | $1.832M | 0.5% | $221.89 | 0.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 7,904 | $1.83M | 0.5% | $209.96 | +4.0% | COM | 94106L109 |
| BRO | BROWN & BROWN INC | 14,702 | $1.829M | 0.5% | $100.70 | +10.3% | COM | 115236101 |
| OGE | OGE ENERGY CORP | 39,758 | $1.827M | 0.5% | $43.52 | 0.0% | COM | 670837103 |
| PFE | PFIZER INC | 72,028 | $1.825M | 0.5% | $24.76 | -0.2% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,274 | $1.825M | 0.5% | $77.96 | +11.6% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 4,073 | $1.819M | 0.5% | $457.76 | -2.1% | COM | 539830109 |
| AZO | AUTOZONE INC | 477 | $1.819M | 0.5% | $3009.30 | +14.7% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 10,844 | $1.814M | 0.5% | $148.07 | +1.6% | COM | 166764100 |
| TXT | TEXTRON INC | 24,909 | $1.8M | 0.5% | $83.10 | -10.0% | COM | 883203101 |
| EIX | EDISON INTL | 30,511 | $1.798M | 0.5% | $58.69 | -6.6% | COM | 281020107 |
| NDAQ | NASDAQ INC | 23,484 | $1.781M | 0.5% | $74.31 | +4.7% | COM | 631103108 |
| OKE | ONEOK INC NEW | 17,814 | $1.768M | 0.5% | $84.56 | +12.3% | COM | 682680103 |
| CTRE | CARETRUST REIT INC | 60,438 | $1.727M | 0.5% | $25.73 | — | COM | 14174T107 |
| NNN | NNN REIT INC | 40,399 | $1.723M | 0.5% | $41.23 | — | COM | 637417106 |
| CME | CME GROUP INC | 6,349 | $1.684M | 0.5% | $242.42 | 0.0% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 11,662 | $1.659M | 0.5% | $125.92 | +3.1% | COM | 494368103 |
| PPG | PPG INDS INC | 15,157 | $1.657M | 0.5% | $112.61 | 0.0% | COM | 693506107 |
| BMI | BADGER METER INC | 8,615 | $1.639M | 0.5% | $207.21 | 0.0% | COM | 056525108 |
| NWSA | NEWS CORP NEW | 60,074 | $1.635M | 0.5% | $26.77 | +3.8% | CL A | 65249B109 |
| USB | US BANCORP DEL | 38,637 | $1.631M | 0.5% | $44.20 | 0.0% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 8,213 | $1.626M | 0.5% | $213.40 | -2.3% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 17,991 | $1.585M | 0.5% | $90.41 | 0.0% | COM | 277432100 |
| AXS | AXIS CAP HLDGS LTD | 15,797 | $1.583M | 0.5% | $78.43 | +16.7% | SHS | G0692U109 |
| LOW | LOWES COS INC | 6,748 | $1.574M | 0.5% | $253.72 | -4.6% | COM | 548661107 |
| AEE | AMEREN CORP | 15,589 | $1.565M | 0.5% | $93.72 | 0.0% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,000 | $1.564M | 0.5% | $79.51 | +1.9% | COM | 744573106 |
| YUM | YUM BRANDS INC | 9,872 | $1.553M | 0.5% | $141.64 | 0.0% | COM | 988498101 |
| STT | STATE STR CORP | 17,430 | $1.547M | 0.5% | $92.75 | 0.0% | COM | 857477103 |
| CI | THE CIGNA GROUP | 4,666 | $1.535M | 0.5% | $295.68 | 0.0% | COM | 125523100 |
| PEP | PEPSICO INC | 10,237 | $1.535M | 0.5% | $156.55 | -8.3% | COM | 713448108 |
| AER | AERCAP HOLDINGS NV | 14,963 | $1.529M | 0.5% | $98.29 | 0.0% | SHS | N00985106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,908 | $1.528M | 0.5% | $66.70 | — | COM | 29472R108 |
| ACGL | ARCH CAP GROUP LTD | 15,693 | $1.509M | 0.5% | $92.28 | 0.0% | ORD | G0450A105 |
| JCI | JOHNSON CTLS INTL PLC | 18,574 | $1.488M | 0.4% | $81.59 | 0.0% | SHS | G51502105 |
| ARMK | ARAMARK | 42,268 | $1.459M | 0.4% | $32.60 | +11.6% | COM | 03852U106 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,076 | $1.447M | 0.4% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| AON | AON PLC | 3,598 | $1.436M | 0.4% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| JBL | JABIL INC | 10,523 | $1.432M | 0.4% | $153.55 | 0.0% | COM | 466313103 |
| AME | AMETEK INC | 8,281 | $1.425M | 0.4% | $180.63 | 0.0% | COM | 031100100 |
| HPQ | HP INC | 50,466 | $1.397M | 0.4% | $30.36 | 0.0% | COM | 40434L105 |
| ERIE | ERIE INDTY CO | 3,326 | $1.394M | 0.4% | $400.57 | +0.7% | CL A | 29530P102 |
| UPS | UNITED PARCEL SERVICE INC | 12,599 | $1.386M | 0.4% | $116.85 | -3.6% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 3,216 | $1.379M | 0.4% | $491.62 | -1.2% | COM | 871607107 |
| MTG | MGIC INVT CORP WIS | 55,352 | $1.372M | 0.4% | $24.22 | 0.0% | COM | 552848103 |
| XOM | EXXON MOBIL CORP | 11,482 | $1.366M | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,824 | $1.355M | 0.4% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| MCK | MCKESSON CORP | 1,977 | $1.331M | 0.4% | $615.89 | 0.0% | COM | 58155Q103 |
| NUE | NUCOR CORP | 10,902 | $1.312M | 0.4% | $126.78 | 0.0% | COM | 670346105 |
| BYD | BOYD GAMING CORP | 19,923 | $1.312M | 0.4% | $72.70 | 0.0% | COM | 103304101 |
| INCY | INCYTE CORP | 21,625 | $1.309M | 0.4% | $70.59 | -1.2% | COM | 45337C102 |
| MDLZ | MONDELEZ INTL INC | 19,229 | $1.305M | 0.4% | $66.46 | -10.1% | CL A | 609207105 |
| USFD | US FOODS HLDG CORP | 19,905 | $1.303M | 0.4% | $58.19 | +17.4% | COM | 912008109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,413 | $1.3M | 0.4% | $79.72 | -7.7% | COM | 31620M106 |
| HEI | HEICO CORP NEW | 4,832 | $1.291M | 0.4% | $243.50 | 0.0% | COM | 422806109 |
| R | RYDER SYS INC | 8,927 | $1.284M | 0.4% | $156.00 | -0.2% | COM | 783549108 |
| ENSG | ENSIGN GROUP INC | 9,834 | $1.273M | 0.4% | $139.85 | -5.5% | COM | 29358P101 |
| NTRS | NORTHERN TR CORP | 12,758 | $1.259M | 0.4% | $91.77 | +12.7% | COM | 665859104 |
| LDOS | LEIDOS HOLDINGS INC | 9,283 | $1.253M | 0.4% | $130.72 | +5.8% | COM | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,982 | $1.252M | 0.4% | $234.55 | -12.2% | COM | 502431109 |
| AMGN | AMGEN INC | 3,998 | $1.246M | 0.4% | $287.24 | 0.0% | COM | 031162100 |
| BAP | CREDICORP LTD | 6,670 | $1.242M | 0.4% | $175.71 | 0.0% | COM | G2519Y108 |
| PRU | PRUDENTIAL FINL INC | 11,102 | $1.24M | 0.4% | $110.43 | -1.3% | COM | 744320102 |
| COR | CENCORA INC | 4,452 | $1.238M | 0.4% | $249.56 | 0.0% | COM | 03073E105 |
| NKE | NIKE INC | 19,132 | $1.214M | 0.4% | $72.05 | 0.0% | CL B | 654106103 |
| G | GENPACT LIMITED | 23,836 | $1.201M | 0.4% | $49.07 | 0.0% | SHS | G3922B107 |
| LLY | ELI LILLY & CO | 1,451 | $1.198M | 0.4% | $860.61 | -3.9% | COM | 532457108 |
| IDCC | INTERDIGITAL INC | 5,793 | $1.198M | 0.4% | $192.19 | +4.7% | COM | 45867G101 |
| BWXT | BWX TECHNOLOGIES INC | 11,959 | $1.18M | 0.4% | $107.74 | 0.0% | COM | 05605H100 |
| EQT | EQT CORP | 21,734 | $1.161M | 0.3% | $50.54 | 0.0% | COM | 26884L109 |
| WPC | WP CAREY INC | 18,307 | $1.155M | 0.3% | $54.48 | — | COM | 92936U109 |
| WAB | WABTEC | 6,333 | $1.148M | 0.3% | $187.10 | +2.0% | COM | 929740108 |
| SPXC | SPX TECHNOLOGIES INC | 8,889 | $1.145M | 0.3% | $128.78 | — | COM | 78473E103 |
| C | CITIGROUP INC | 16,063 | $1.14M | 0.3% | $74.53 | 0.0% | COM NEW | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,849 | $1.134M | 0.3% | $105.44 | -0.4% | COM | 01973R101 |
| MUSA | MURPHY USA INC | 2,404 | $1.129M | 0.3% | $472.46 | 0.0% | COM | 626755102 |
| CDW | CDW CORP | 7,025 | $1.126M | 0.3% | $179.25 | 0.0% | COM | 12514G108 |
| REXR | REXFORD INDL RLTY INC | 28,225 | $1.105M | 0.3% | $39.15 | — | COM | 76169C100 |
| BKNG | BOOKING HOLDINGS INC | 237 | $1.092M | 0.3% | $4764.13 | -0.3% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 16,686 | $1.089M | 0.3% | $82.82 | -6.2% | COM | 70450Y103 |
| CGNX | COGNEX CORP | 36,275 | $1.082M | 0.3% | $36.96 | -5.5% | COM | 192422103 |
| KDP | KEURIG DR PEPPER INC | 31,526 | $1.079M | 0.3% | $32.12 | -1.9% | COM | 49271V100 |
| ECL | ECOLAB INC | 4,253 | $1.078M | 0.3% | $245.53 | +1.7% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 6,039 | $1.075M | 0.3% | $180.35 | 0.0% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 12,920 | $1.071M | 0.3% | $80.64 | 0.0% | COM | 681919106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,577 | $1.068M | 0.3% | $83.46 | 0.0% | COM | 71377A103 |
| MELI | MERCADOLIBRE INC | 547 | $1.067M | 0.3% | $1882.53 | +5.4% | COM | 58733R102 |
| L | LOEWS CORP | 11,539 | $1.061M | 0.3% | $80.47 | +6.1% | COM | 540424108 |
| TT | TRANE TECHNOLOGIES PLC | 3,143 | $1.059M | 0.3% | $382.77 | -6.2% | SHS | G8994E103 |
| CNX | CNX RES CORP | 33,554 | $1.056M | 0.3% | $36.83 | -18.2% | COM | 12653C108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,705 | $1.05M | 0.3% | $18.30 | — | COM NEW | 035710839 |
| KLAC | KLA CORP | 1,542 | $1.048M | 0.3% | $707.52 | +1.0% | COM NEW | 482480100 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,457 | $1.046M | 0.3% | $107.94 | +4.6% | COM | 416515104 |
| CFR | CULLEN FROST BANKERS INC | 8,309 | $1.04M | 0.3% | $130.63 | 0.0% | COM | 229899109 |
| UNH | UNITEDHEALTH GROUP INC | 1,981 | $1.038M | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 8,701 | $1.037M | 0.3% | $125.10 | -6.6% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 11,442 | $1.027M | 0.3% | $92.77 | 0.0% | COM | 27579R104 |
| SUI | SUN CMNTYS INC | 7,980 | $1.027M | 0.3% | $128.64 | — | COM | 866674104 |
| CCK | CROWN HLDGS INC | 11,406 | $1.018M | 0.3% | $89.91 | -3.9% | COM | 228368106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 860 | $1.016M | 0.3% | $1277.12 | 0.0% | COM | 592688105 |
| PG | PROCTER AND GAMBLE CO | 5,929 | $1.01M | 0.3% | $161.98 | +1.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,686 | $1.005M | 0.3% | $255.81 | 0.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 7,542 | $1M | 0.3% | $109.02 | +15.1% | COM | 002824100 |
| PCG | PG&E CORP | 57,322 | $985K | 0.3% | $16.45 | 0.0% | COM | 69331C108 |
| VEEV | VEEVA SYS INC | 4,245 | $983K | 0.3% | $228.51 | 0.0% | CL A COM | 922475108 |
| VRSN | VERISIGN INC | 3,870 | $982K | 0.3% | $225.24 | 0.0% | COM | 92343E102 |
| RTX | RTX CORPORATION | 7,394 | $979K | 0.3% | $124.76 | 0.0% | COM | 75513E101 |
| ADSK | AUTODESK INC | 3,733 | $977K | 0.3% | $284.41 | 0.0% | COM | 052769106 |
| JLL | JONES LANG LASALLE INC | 3,938 | $976K | 0.3% | $265.78 | -1.0% | COM | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,256 | $970K | 0.3% | $211.90 | 0.0% | ORD | M22465104 |
| PM | PHILIP MORRIS INTL INC | 6,105 | $969K | 0.3% | $110.76 | +23.7% | COM | 718172109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,884 | $962K | 0.3% | $207.27 | 0.0% | COM NEW | 759351604 |
| T | AT&T INC | 33,915 | $959K | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| ROKU | ROKU INC | 13,604 | $958K | 0.3% | $80.02 | 0.0% | COM CL A | 77543R102 |
| DTE | DTE ENERGY CO | 6,869 | $950K | 0.3% | $118.43 | +4.4% | COM | 233331107 |
| MEDP | MEDPACE HLDGS INC | 3,086 | $940K | 0.3% | $372.46 | -9.7% | COM | 58506Q109 |
| GNTX | GENTEX CORP | 40,317 | $939K | 0.3% | $29.83 | -14.3% | COM | 371901109 |
| DIS | DISNEY WALT CO | 9,507 | $938K | 0.3% | $106.29 | 0.0% | COM | 254687106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,517 | $938K | 0.3% | $159.06 | +0.7% | COM | 70959W103 |
| FR | FIRST INDL RLTY TR INC | 17,316 | $934K | 0.3% | $53.96 | — | COM | 32054K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,984 | $934K | 0.3% | $187.86 | +3.5% | COM | 40171V100 |
| BPOP | POPULAR INC | 10,075 | $931K | 0.3% | $94.00 | +0.9% | COM NEW | 733174700 |
| ANET | ARISTA NETWORKS INC | 11,820 | $916K | 0.3% | $101.65 | -0.3% | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 19,393 | $912K | 0.3% | $48.81 | 0.0% | COM | 37045V100 |
| THC | TENET HEALTHCARE CORP | 6,748 | $908K | 0.3% | $110.32 | +19.4% | COM NEW | 88033G407 |
| ACIW | ACI WORLDWIDE INC | 16,415 | $898K | 0.3% | $53.06 | 0.0% | COM | 004498101 |
| BIIB | BIOGEN INC | 6,546 | $896K | 0.3% | $219.71 | -34.9% | COM | 09062X103 |
| RMBS | RAMBUS INC DEL | 17,252 | $893K | 0.3% | $50.98 | +15.2% | COM | 750917106 |
| XYL | XYLEM INC | 7,477 | $893K | 0.3% | $122.65 | 0.0% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 12,529 | $887K | 0.3% | $66.02 | 0.0% | COM | 98389B100 |
| PTC | PTC INC | 5,719 | $886K | 0.3% | $171.97 | 0.0% | COM | 69370C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,702 | $884K | 0.3% | $170.71 | +6.4% | CL B | 913903100 |
| CPAY | CORPAY INC | 2,514 | $877K | 0.3% | $361.31 | 0.0% | COM SHS | 219948106 |
| NVR | NVR INC | 121 | $877K | 0.3% | $7605.45 | 0.0% | COM | 62944T105 |
| PPC | PILGRIMS PRIDE CORP | 16,042 | $874K | 0.3% | $49.12 | +1.8% | COM | 72147K108 |
| STZ | CONSTELLATION BRANDS INC | 4,760 | $874K | 0.3% | $230.74 | -23.0% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 5,985 | $865K | 0.3% | $134.47 | 0.0% | COM | 285512109 |
| ESNT | ESSENT GROUP LTD | 14,970 | $864K | 0.3% | $56.14 | 0.0% | COM | G3198U102 |
| CUBE | CUBESMART | 20,414 | $861K | 0.3% | $43.07 | — | COM | 229663109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,480 | $858K | 0.3% | $624.99 | 0.0% | COM | 609839105 |
| NDSN | NORDSON CORP | 4,237 | $855K | 0.3% | $208.72 | 0.0% | COM | 655663102 |
| GLW | CORNING INC | 18,643 | $853K | 0.3% | $46.35 | +4.8% | COM | 219350105 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,715 | $851K | 0.3% | $46.98 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,827 | $846K | 0.3% | $20.16 | -5.4% | COM | 42250P103 |
| SYY | SYSCO CORP | 11,215 | $842K | 0.3% | $72.01 | -1.0% | COM | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 13,571 | $836K | 0.2% | $96.69 | 0.0% | COM | 573874104 |
| CTAS | CINTAS CORP | 4,052 | $833K | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| CDP | COPT DEFENSE PROPERTIES | 30,534 | $833K | 0.2% | $27.27 | — | SHS BEN INT | 22002T108 |
| VOYA | VOYA FINANCIAL INC | 12,156 | $824K | 0.2% | $68.40 | 0.0% | COM | 929089100 |
| VTR | VENTAS INC | 11,942 | $821K | 0.2% | $59.28 | +4.8% | COM | 92276F100 |
| APA | APA CORPORATION | 38,916 | $818K | 0.2% | $21.04 | 0.0% | COM | 03743Q108 |
| CADE | CADENCE BANK | 26,867 | $816K | 0.2% | $32.15 | 0.0% | COM | 12740C103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,709 | $804K | 0.2% | $125.60 | +16.4% | COM | 04247X102 |
| INGR | INGREDION INC | 5,882 | $791K | 0.2% | $140.75 | -6.2% | COM | 457187102 |
| MLI | MUELLER INDS INC | 10,254 | $781K | 0.2% | $79.01 | 0.0% | COM | 624756102 |
| NFG | NATIONAL FUEL GAS CO | 9,846 | $780K | 0.2% | $71.92 | 0.0% | COM | 636180101 |
| BBY | BEST BUY INC | 10,587 | $779K | 0.2% | $80.38 | -2.6% | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 15,778 | $777K | 0.2% | $65.65 | 0.0% | COM | 011659109 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,362 | $775K | 0.2% | $39.22 | — | COM | 681936100 |
| INVH | INVITATION HOMES INC | 22,214 | $774K | 0.2% | $31.86 | -2.4% | COM | 46187W107 |
| NTAP | NETAPP INC | 8,756 | $769K | 0.2% | $119.15 | -9.1% | COM | 64110D104 |
| WSC | WILLSCOT HLDGS CORP | 27,296 | $759K | 0.2% | $34.00 | 0.0% | COM CL A | 971378104 |
| CL | COLGATE PALMOLIVE CO | 8,043 | $754K | 0.2% | $98.92 | -11.2% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 1,760 | $739K | 0.2% | $450.36 | -3.6% | COM | 45168D104 |
| TFX | TELEFLEX INCORPORATED | 5,344 | $738K | 0.2% | $201.56 | -20.5% | COM | 879369106 |
| AOS | SMITH A O CORP | 11,294 | $738K | 0.2% | $70.99 | -6.4% | COM | 831865209 |
| THG | HANOVER INS GROUP INC | 4,241 | $738K | 0.2% | $158.73 | 0.0% | COM | 410867105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,129 | $735K | 0.2% | $98.08 | -8.5% | COM | 00971T101 |
| ORCL | ORACLE CORP | 5,239 | $732K | 0.2% | $168.47 | -4.1% | COM | 68389X105 |
| AA | ALCOA CORP | 23,844 | $727K | 0.2% | $37.69 | -8.2% | COM | 013872106 |
| SFM | SPROUTS FMRS MKT INC | 4,754 | $726K | 0.2% | $149.11 | 0.0% | COM | 85208M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,204 | $725K | 0.2% | $162.09 | 0.0% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 3,449 | $714K | 0.2% | $189.83 | +0.8% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 24,994 | $713K | 0.2% | $26.70 | 0.0% | COM | 49456B101 |
| NI | NISOURCE INC | 17,732 | $711K | 0.2% | $37.65 | 0.0% | COM | 65473P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,285 | $707K | 0.2% | $34.31 | -5.2% | COM | 12769G100 |
| OC | OWENS CORNING NEW | 4,950 | $707K | 0.2% | $165.31 | 0.0% | COM | 690742101 |
| HCA | HCA HEALTHCARE INC | 2,045 | $707K | 0.2% | $303.52 | +5.2% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,174 | $698K | 0.2% | $205.35 | 0.0% | CL A | 78410G104 |
| ATR | APTARGROUP INC | 4,706 | $698K | 0.2% | $164.19 | -9.6% | COM | 038336103 |
| RRR | RED ROCK RESORTS INC | 16,094 | $698K | 0.2% | $47.31 | 0.0% | CL A | 75700L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,527 | $697K | 0.2% | $57.55 | -18.7% | COM | 039483102 |
| ESTC | ELASTIC N V | 7,718 | $688K | 0.2% | $92.44 | +12.3% | ORD SHS | N14506104 |
| DECK | DECKERS OUTDOOR CORP | 6,136 | $686K | 0.2% | $159.55 | +1.2% | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,672 | $681K | 0.2% | $68.81 | 0.0% | SHS - A - | N53745100 |
| EVR | EVERCORE INC | 3,400 | $679K | 0.2% | $261.36 | -5.7% | CLASS A | 29977A105 |
| A | AGILENT TECHNOLOGIES INC | 5,807 | $678K | 0.2% | $133.94 | 0.0% | COM | 00846U101 |
| — | SYNOVUS FINL CORP | 14,396 | $673K | 0.2% | $40.56 | — | COM NEW | 87161C501 |
| PINS | PINTEREST INC | 21,652 | $671K | 0.2% | $33.88 | 0.0% | CL A | 72352L106 |
| J | JACOBS SOLUTIONS INC | 5,529 | $668K | 0.2% | $136.24 | -6.3% | COM | 46982L108 |
| HRB | BLOCK H & R INC | 12,163 | $668K | 0.2% | $57.06 | -9.0% | COM | 093671105 |
| NEE | NEXTERA ENERGY INC | 9,384 | $665K | 0.2% | $69.43 | -1.1% | COM | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 12,685 | $665K | 0.2% | $70.80 | -11.7% | SHS | G6700G107 |
| RBC | RBC BEARINGS INC | 2,064 | $664K | 0.2% | $295.73 | +14.0% | COM | 75524B104 |
| AMAT | APPLIED MATLS INC | 4,564 | $662K | 0.2% | $192.94 | -13.6% | COM | 038222105 |
| TRGP | TARGA RES CORP | 3,296 | $661K | 0.2% | $94.93 | +105.1% | COM | 87612G101 |
| GIS | GENERAL MLS INC | 10,999 | $658K | 0.2% | $57.96 | 0.0% | COM | 370334104 |
| ARW | ARROW ELECTRS INC | 6,329 | $657K | 0.2% | $120.87 | -8.7% | COM | 042735100 |
| HOLX | HOLOGIC INC | 10,606 | $655K | 0.2% | $66.26 | 0.0% | COM | 436440101 |
| COKE | COCA COLA CONS INC | 485 | $655K | 0.2% | $122.76 | +8.6% | COM | 191098102 |
| SCI | SERVICE CORP INTL | 8,159 | $654K | 0.2% | $73.96 | +6.4% | COM | 817565104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,500 | $653K | 0.2% | $79.48 | 0.0% | SHS | G25839104 |
| POR | PORTLAND GEN ELEC CO | 14,576 | $650K | 0.2% | $43.90 | -6.8% | COM NEW | 736508847 |
| KEX | KIRBY CORP | 6,428 | $649K | 0.2% | $119.42 | -12.6% | COM | 497266106 |
| LBTYK | LIBERTY GLOBAL LTD | 54,193 | $649K | 0.2% | $11.78 | +2.1% | COM CL C | G61188127 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,123 | $649K | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,697 | $648K | 0.2% | $438.30 | 0.0% | COM | 398905109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,617 | $647K | 0.2% | $35.65 | 0.0% | COM | 98983L108 |
| CRVL | CORVEL CORP | 5,758 | $645K | 0.2% | $111.63 | 0.0% | COM | 221006109 |
| LPX | LOUISIANA PAC CORP | 6,973 | $641K | 0.2% | $106.18 | -1.7% | COM | 546347105 |
| NTRA | NATERA INC | 4,524 | $640K | 0.2% | $114.81 | +40.0% | COM | 632307104 |
| RRX | REGAL REXNORD CORPORATION | 5,608 | $638K | 0.2% | $143.42 | -3.1% | COM | 758750103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,161 | $631K | 0.2% | $99.08 | 0.0% | COM NEW | 12541W209 |
| EXEL | EXELIXIS INC | 16,930 | $625K | 0.2% | $32.44 | +9.8% | COM | 30161Q104 |
| MU | MICRON TECHNOLOGY INC | 7,175 | $623K | 0.2% | $98.56 | -2.9% | COM | 595112103 |
| SYF | SYNCHRONY FINANCIAL | 11,771 | $623K | 0.2% | $60.90 | 0.0% | COM | 87165B103 |
| IRM | IRON MTN INC DEL | 7,214 | $621K | 0.2% | $93.15 | 0.0% | COM | 46284V101 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,284 | $621K | 0.2% | $45.46 | 0.0% | COM | 06417N103 |
| — | DAYFORCE INC | 10,598 | $618K | 0.2% | $65.30 | -1.3% | COM | 15677J108 |
| ESI | ELEMENT SOLUTIONS INC | 27,235 | $616K | 0.2% | $25.25 | 0.0% | COM | 28618M106 |
| AGO | ASSURED GUARANTY LTD | 6,988 | $616K | 0.2% | $89.08 | 0.0% | COM | G0585R106 |
| MTN | VAIL RESORTS INC | 3,834 | $614K | 0.2% | $166.20 | 0.0% | COM | 91879Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,545 | $613K | 0.2% | $284.91 | -26.9% | COM | 562750109 |
| HLNE | HAMILTON LANE INC | 4,083 | $607K | 0.2% | $152.40 | 0.0% | CL A | 407497106 |
| DOCU | DOCUSIGN INC | 7,450 | $606K | 0.2% | $87.59 | 0.0% | COM | 256163106 |
| CIEN | CIENA CORP | 10,017 | $605K | 0.2% | $79.05 | 0.0% | COM NEW | 171779309 |
| BBWI | BATH & BODY WORKS INC | 19,936 | $604K | 0.2% | $36.09 | -5.6% | COM | 070830104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,425 | $603K | 0.2% | $36.48 | +4.7% | CL A | 04316A108 |
| RRC | RANGE RES CORP | 15,094 | $603K | 0.2% | $38.47 | 0.0% | COM | 75281A109 |
| MASI | MASIMO CORP | 3,583 | $597K | 0.2% | $132.66 | +30.8% | COM | 574795100 |
| FLR | FLUOR CORP NEW | 16,596 | $594K | 0.2% | $43.19 | 0.0% | COM | 343412102 |
| LNTH | LANTHEUS HLDGS INC | 6,066 | $592K | 0.2% | $93.52 | 0.0% | COM | 516544103 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,859 | $592K | 0.2% | $62.25 | 0.0% | COM | 87724P106 |
| ALB | ALBEMARLE CORP | 8,140 | $586K | 0.2% | $97.25 | -17.9% | COM | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,818 | $584K | 0.2% | $199.81 | 0.0% | COM | 874054109 |
| BALL | BALL CORP | 11,215 | $584K | 0.2% | $60.20 | -14.0% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,282 | $581K | 0.2% | $92.02 | 0.0% | COM | 015271109 |
| BRKR | BRUKER CORP | 13,917 | $581K | 0.2% | $51.78 | 0.0% | COM | 116794108 |
| SRE | SEMPRA | 8,130 | $580K | 0.2% | $75.52 | 0.0% | COM | 816851109 |
| RS | RELIANCE INC | 1,984 | $573K | 0.2% | $286.12 | 0.0% | COM | 759509102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,310 | $571K | 0.2% | $74.04 | +37.0% | COM | 98311A105 |
| TPR | TAPESTRY INC | 8,083 | $569K | 0.2% | $74.57 | 0.0% | COM | 876030107 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,880 | $567K | 0.2% | $122.55 | -14.1% | COM | 803607100 |
| EME | EMCOR GROUP INC | 1,530 | $566K | 0.2% | $431.82 | 0.0% | COM | 29084Q100 |
| LAZ | LAZARD INC | 12,955 | $561K | 0.2% | $40.99 | +21.3% | COM | 52110M109 |
| AVGO | BROADCOM INC | 3,327 | $557K | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| ALKS | ALKERMES PLC | 16,858 | $557K | 0.2% | $30.09 | +8.4% | SHS | G01767105 |
| LNT | ALLIANT ENERGY CORP | 8,646 | $556K | 0.2% | $59.57 | 0.0% | COM | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,451 | $554K | 0.2% | $85.02 | -36.3% | COM | 595017104 |
| APTV | APTIV PLC | 9,306 | $554K | 0.2% | $63.38 | 0.0% | COM SHS | G3265R107 |
| CW | CURTISS WRIGHT CORP | 1,744 | $553K | 0.2% | $266.65 | +26.3% | COM | 231561101 |
| LVS | LAS VEGAS SANDS CORP | 14,212 | $549K | 0.2% | $43.38 | 0.0% | COM | 517834107 |
| GATX | GATX CORP | 3,533 | $549K | 0.2% | $157.11 | 0.0% | COM | 361448103 |
| TOL | TOLL BROTHERS INC | 5,179 | $547K | 0.2% | $138.48 | -13.3% | COM | 889478103 |
| — | PINNACLE FINL PARTNERS INC | 5,120 | $543K | 0.2% | $106.04 | — | COM | 72346Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,228 | $538K | 0.2% | $399.40 | +10.6% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 17,642 | $537K | 0.2% | $28.34 | 0.0% | COM | 500754106 |
| SF | STIFEL FINL CORP | 5,614 | $529K | 0.2% | $104.11 | 0.0% | COM | 860630102 |
| AMP | AMERIPRISE FINL INC | 1,091 | $528K | 0.2% | $391.06 | +32.6% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 12,992 | $525K | 0.2% | $47.25 | 0.0% | COM | 958102105 |
| ENS | ENERSYS | 5,679 | $520K | 0.2% | $96.67 | 0.0% | COM | 29275Y102 |
| BIO | BIO RAD LABS INC | 2,127 | $518K | 0.2% | $300.83 | 0.0% | CL A | 090572207 |
| FBP | FIRST BANCORP P R | 26,930 | $516K | 0.2% | $17.96 | +5.8% | COM NEW | 318672706 |
| IQV | IQVIA HLDGS INC | 2,914 | $514K | 0.2% | $209.12 | -7.2% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 5,359 | $512K | 0.2% | $52.36 | +91.1% | COM NEW | 629377508 |
| KKR | KKR & CO INC | 4,402 | $509K | 0.2% | $136.88 | 0.0% | COM | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 2,285 | $499K | 0.1% | $158.40 | +32.3% | COM | 70432V102 |
| NOMD | NOMAD FOODS LTD | 25,256 | $496K | 0.1% | $18.27 | 0.0% | USD ORD SHS | G6564A105 |
| LNC | LINCOLN NATL CORP IND | 13,819 | $496K | 0.1% | $33.76 | 0.0% | COM | 534187109 |
| COST | COSTCO WHSL CORP NEW | 523 | $495K | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| WLY | WILEY JOHN & SONS INC | 11,091 | $494K | 0.1% | $38.58 | +5.5% | CL A | 968223206 |
| LEN | LENNAR CORP | 4,302 | $494K | 0.1% | $123.11 | 0.0% | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 3,544 | $491K | 0.1% | $123.77 | +23.8% | COM | 754730109 |
| CNC | CENTENE CORP DEL | 8,021 | $487K | 0.1% | $66.63 | -9.3% | COM | 15135B101 |
| LKQ | LKQ CORP | 11,426 | $486K | 0.1% | $37.91 | +1.3% | COM | 501889208 |
| CCI | CROWN CASTLE INC | 4,661 | $486K | 0.1% | $98.01 | -9.1% | COM | 22822V101 |
| WMT | WALMART INC | 5,493 | $482K | 0.1% | $76.07 | +22.2% | COM | 931142103 |
| PCAR | PACCAR INC | 4,902 | $477K | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| HR | HEALTHCARE RLTY TR | 28,220 | $477K | 0.1% | $16.90 | — | CL A COM | 42226K105 |
| MAT | MATTEL INC | 24,509 | $476K | 0.1% | $19.84 | 0.0% | COM | 577081102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,279 | $476K | 0.1% | $13.72 | 0.0% | SHS USD | G4863A108 |
| CTRA | COTERRA ENERGY INC | 16,454 | $476K | 0.1% | $26.99 | 0.0% | COM | 127097103 |
| LW | LAMB WESTON HLDGS INC | 8,902 | $474K | 0.1% | $55.42 | 0.0% | COM | 513272104 |
| IPAR | INTERPARFUMS INC | 4,157 | $473K | 0.1% | $132.74 | 0.0% | COM | 458334109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,603 | $472K | 0.1% | $170.70 | +12.5% | COM | 144285103 |
| CBRE | CBRE GROUP INC | 3,606 | $472K | 0.1% | $95.59 | +42.2% | CL A | 12504L109 |
| HOMB | HOME BANCSHARES INC | 16,482 | $466K | 0.1% | $29.24 | 0.0% | COM | 436893200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,584 | $465K | 0.1% | $66.98 | +0.4% | COM | 09061G101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,335 | $465K | 0.1% | $147.55 | 0.0% | COM | 91347P105 |
| STAG | STAG INDL INC | 12,863 | $465K | 0.1% | $37.42 | — | COM | 85254J102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,803 | $464K | 0.1% | $45.38 | -8.3% | COM | 90400D108 |
| FOXA | FOX CORP | 8,133 | $460K | 0.1% | $38.85 | +35.1% | CL A COM | 35137L105 |
| TEL | TE CONNECTIVITY PLC | 3,245 | $459K | 0.1% | $146.50 | 0.0% | ORD SHS | G87052109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,662 | $456K | 0.1% | $16.71 | 0.0% | COM | 928298108 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,944 | $450K | 0.1% | $9.05 | -17.8% | COM CL A | G68707101 |
| BXP | BXP INC | 6,690 | $450K | 0.1% | $66.83 | 0.0% | COM | 101121101 |
| GKOS | GLAUKOS CORP | 4,548 | $448K | 0.1% | $133.38 | 0.0% | COM | 377322102 |
| DDOG | DATADOG INC | 4,474 | $444K | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| MC | MOELIS & CO | 7,568 | $442K | 0.1% | $67.32 | 0.0% | CL A | 60786M105 |
| TMUS | T-MOBILE US INC | 1,651 | $440K | 0.1% | $227.09 | +7.0% | COM | 872590104 |
| TNL | TRAVEL PLUS LEISURE CO | 9,478 | $439K | 0.1% | $48.39 | +4.4% | COM | 894164102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,898 | $438K | 0.1% | $128.70 | -16.1% | COM | 808625107 |
| AAON | AAON INC | 5,570 | $435K | 0.1% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| — | PACIFIC PREMIER BANCORP | 20,348 | $434K | 0.1% | $21.32 | — | COM | 69478X105 |
| PODD | INSULET CORP | 1,648 | $433K | 0.1% | $251.84 | +7.5% | COM | 45784P101 |
| ADBE | ADOBE INC | 1,126 | $432K | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| KR | KROGER CO | 6,379 | $432K | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| RYN | RAYONIER INC | 15,316 | $427K | 0.1% | $29.86 | — | COM | 754907103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,931 | $426K | 0.1% | $56.39 | 0.0% | COM | 293712105 |
| WEX | WEX INC | 2,698 | $424K | 0.1% | $186.64 | -11.8% | COM | 96208T104 |
| DTM | DT MIDSTREAM INC | 4,377 | $422K | 0.1% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| TER | TERADYNE INC | 5,109 | $422K | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| FCX | FREEPORT-MCMORAN INC | 11,116 | $421K | 0.1% | $45.32 | -16.6% | CL B | 35671D857 |
| ICUI | ICU MED INC | 2,997 | $416K | 0.1% | $155.20 | 0.0% | COM | 44930G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,265 | $415K | 0.1% | $60.27 | -9.8% | COM | 169656105 |
| MANU | MANCHESTER UTD PLC NEW | 31,317 | $410K | 0.1% | $15.12 | 0.0% | ORD CL A | G5784H106 |
| VICI | VICI PPTYS INC | 12,453 | $406K | 0.1% | $29.16 | 0.0% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,785 | $406K | 0.1% | $244.13 | +1.8% | COM | 43300A203 |
| IOSP | INNOSPEC INC | 4,279 | $405K | 0.1% | $103.54 | 0.0% | COM | 45768S105 |
| WSM | WILLIAMS SONOMA INC | 2,547 | $403K | 0.1% | $190.81 | 0.0% | COM | 969904101 |
| IDA | IDACORP INC | 3,450 | $401K | 0.1% | $109.91 | +2.0% | COM | 451107106 |
| OLN | OLIN CORP | 16,531 | $401K | 0.1% | $47.58 | -42.8% | COM PAR $1 | 680665205 |
| — | CUSHMAN WAKEFIELD PLC | 38,652 | $395K | 0.1% | $13.46 | — | SHS | G2717B108 |
| ATO | ATMOS ENERGY CORP | 2,526 | $390K | 0.1% | $143.02 | 0.0% | COM | 049560105 |
| CLH | CLEAN HARBORS INC | 1,970 | $388K | 0.1% | $218.84 | 0.0% | COM | 184496107 |
| MATX | MATSON INC | 3,005 | $385K | 0.1% | $135.27 | 0.0% | COM | 57686G105 |
| KEY | KEYCORP | 24,058 | $385K | 0.1% | $16.25 | 0.0% | COM | 493267108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,092 | $384K | 0.1% | $63.01 | 0.0% | COM | 459044103 |
| STLD | STEEL DYNAMICS INC | 3,070 | $384K | 0.1% | $124.96 | 0.0% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,157 | $380K | 0.1% | $113.71 | 0.0% | COM | 302130109 |
| CYTK | CYTOKINETICS INC | 9,433 | $379K | 0.1% | $45.96 | 0.0% | COM NEW | 23282W605 |
| GEN | GEN DIGITAL INC | 14,274 | $379K | 0.1% | $28.19 | -4.3% | COM | 668771108 |
| PRKS | UNITED PARKS & RESORTS INC | 8,290 | $377K | 0.1% | $51.65 | 0.0% | COM | 81282V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,667 | $376K | 0.1% | $244.42 | 0.0% | COM | 03820C105 |
| CENTA | CENTRAL GARDEN & PET CO | 11,434 | $374K | 0.1% | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| PRI | PRIMERICA INC | 1,304 | $371K | 0.1% | $284.92 | 0.0% | COM | 74164M108 |
| DHI | D R HORTON INC | 2,909 | $370K | 0.1% | $168.44 | -21.2% | COM | 23331A109 |
| HSY | HERSHEY CO | 2,122 | $363K | 0.1% | $159.26 | 0.0% | COM | 427866108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,338 | $361K | 0.1% | $257.00 | 0.0% | COM | 02043Q107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,992 | $360K | 0.1% | $57.23 | 0.0% | COM | 743312100 |
| NSC | NORFOLK SOUTHN CORP | 1,516 | $359K | 0.1% | $233.78 | +2.4% | COM | 655844108 |
| GHC | GRAHAM HLDGS CO | 372 | $357K | 0.1% | $776.11 | +18.9% | COM CL B | 384637104 |
| RHI | ROBERT HALF INC. | 6,507 | $355K | 0.1% | $66.65 | -8.5% | COM | 770323103 |
| AVA | AVISTA CORP | 8,398 | $352K | 0.1% | $36.27 | 0.0% | COM | 05379B107 |
| BCO | BRINKS CO | 4,068 | $350K | 0.1% | $89.72 | 0.0% | COM | 109696104 |
| YETI | YETI HLDGS INC | 10,588 | $350K | 0.1% | $36.22 | 0.0% | COM | 98585X104 |
| XYZ | BLOCK INC | 6,431 | $349K | 0.1% | $64.60 | +15.6% | CL A | 852234103 |
| VRT | VERTIV HOLDINGS CO | 4,816 | $348K | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| AKR | ACADIA RLTY TR | 16,565 | $347K | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| WAFD | WAFD INC | 12,013 | $343K | 0.1% | $33.47 | -14.9% | COM | 938824109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,852 | $341K | 0.1% | $71.60 | -17.5% | COM | 392709101 |
| EXPO | EXPONENT INC | 4,175 | $338K | 0.1% | $85.84 | 0.0% | COM | 30214U102 |
| AAL | AMERICAN AIRLS GROUP INC | 31,507 | $332K | 0.1% | $10.58 | +42.4% | COM | 02376R102 |
| EBAY | EBAY INC. | 4,890 | $331K | 0.1% | $65.70 | 0.0% | COM | 278642103 |
| NMIH | NMI HLDGS INC | 9,184 | $331K | 0.1% | $34.01 | +6.9% | COM | 629209305 |
| UAA | UNDER ARMOUR INC | 52,887 | $331K | 0.1% | $7.44 | 0.0% | CL A | 904311107 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,902 | $330K | 0.1% | $16.64 | — | COM | 78573L106 |
| ZTS | ZOETIS INC | 2,005 | $330K | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,991 | $330K | 0.1% | $44.60 | +10.6% | COM CL A | 45841N107 |
| WEN | WENDYS CO | 22,427 | $328K | 0.1% | $15.04 | 0.0% | COM | 95058W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,288 | $328K | 0.1% | $76.85 | +4.4% | CL A | 192446102 |
| WFRD | WEATHERFORD INTL PLC | 6,038 | $323K | 0.1% | $63.41 | 0.0% | ORD SHS | G48833118 |
| FRPT | FRESHPET INC | 3,867 | $322K | 0.1% | $122.36 | 0.0% | COM | 358039105 |
| AEIS | ADVANCED ENERGY INDS | 3,361 | $320K | 0.1% | $113.96 | 0.0% | COM | 007973100 |
| CRM | SALESFORCE INC | 1,192 | $320K | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| AD | UNITED STATES CELLULAR CORP | 4,609 | $319K | 0.1% | $37.49 | 0.0% | COM | 911684108 |
| KLIC | KULICKE & SOFFA INDS INC | 9,510 | $314K | 0.1% | $40.20 | 0.0% | COM | 501242101 |
| SPSC | SPS COMM INC | 2,360 | $313K | 0.1% | $157.21 | 0.0% | COM | 78463M107 |
| AROC | ARCHROCK INC | 11,922 | $313K | 0.1% | $26.04 | 0.0% | COM | 03957W106 |
| JOE | ST JOE CO | 6,656 | $312K | 0.1% | $51.74 | -9.6% | COM | 790148100 |
| CFG | CITIZENS FINL GROUP INC | 7,615 | $312K | 0.1% | $43.22 | 0.0% | COM | 174610105 |
| WTRG | ESSENTIAL UTILS INC | 7,884 | $312K | 0.1% | $38.81 | -5.4% | COM | 29670G102 |
| EXP | EAGLE MATLS INC | 1,404 | $312K | 0.1% | $287.02 | -17.8% | COM | 26969P108 |
| NFLX | NETFLIX INC | 333 | $311K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| FLG | FLAGSTAR FINANCIAL INC | 26,555 | $309K | 0.1% | $11.21 | 0.0% | COM NEW | 649445400 |
| EOG | EOG RES INC | 2,401 | $308K | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| RNG | RINGCENTRAL INC | 12,242 | $303K | 0.1% | $31.19 | 0.0% | CL A | 76680R206 |
| AVAV | AEROVIRONMENT INC | 2,516 | $300K | 0.1% | $153.58 | 0.0% | COM | 008073108 |
| ADMA | ADMA BIOLOGICS INC | 15,100 | $300K | 0.1% | $18.81 | -8.1% | COM | 000899104 |
| POWI | POWER INTEGRATIONS INC | 5,924 | $299K | 0.1% | $58.83 | 0.0% | COM | 739276103 |
| ACN | ACCENTURE PLC IRELAND | 955 | $298K | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| EVTC | EVERTEC INC | 8,023 | $295K | 0.1% | $34.42 | 0.0% | COM | 30040P103 |
| DXCM | DEXCOM INC | 4,252 | $290K | 0.1% | $80.86 | +0.9% | COM | 252131107 |
| RUSHA | RUSH ENTERPRISES INC | 5,432 | $290K | 0.1% | $57.35 | 0.0% | CL A | 781846209 |
| BWA | BORGWARNER INC | 10,104 | $289K | 0.1% | $29.92 | 0.0% | COM | 099724106 |
| ELME | ELME COMMUNITIES | 16,577 | $288K | 0.1% | $17.40 | — | SH BEN INT | 939653101 |
| FTDR | FRONTDOOR INC | 7,427 | $285K | 0.1% | $50.94 | 0.0% | COM | 35905A109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,630 | $281K | 0.1% | $179.99 | 0.0% | COM | 92828Q109 |
| — | PARAMOUNT GROUP INC | 65,197 | $280K | 0.1% | $4.30 | — | COM | 69924R108 |
| OFIX | ORTHOFIX MED INC | 17,079 | $279K | 0.1% | $17.40 | +0.9% | COM | 68752M108 |
| NJR | NEW JERSEY RES CORP | 5,661 | $278K | 0.1% | $43.03 | +6.1% | COM | 646025106 |
| WK | WORKIVA INC | 3,655 | $277K | 0.1% | $94.44 | 0.0% | COM CL A | 98139A105 |
| CC | CHEMOURS CO | 20,466 | $277K | 0.1% | $22.15 | -27.4% | COM | 163851108 |
| MO | ALTRIA GROUP INC | 4,605 | $276K | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,235 | $275K | 0.1% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,026 | $275K | 0.1% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| O | REALTY INCOME CORP | 4,720 | $273K | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| FMC | FMC CORP | 6,446 | $272K | 0.1% | $54.84 | -23.0% | COM NEW | 302491303 |
| SSD | SIMPSON MFG INC | 1,730 | $272K | 0.1% | $181.55 | -10.2% | COM | 829073105 |
| MLM | MARTIN MARIETTA MATLS INC | 566 | $271K | 0.1% | $505.20 | 0.0% | COM | 573284106 |
| AGM | FEDERAL AGRIC MTG CORP | 1,437 | $269K | 0.1% | $190.36 | 0.0% | CL C | 313148306 |
| FELE | FRANKLIN ELEC INC | 2,848 | $267K | 0.1% | $98.29 | 0.0% | COM | 353514102 |
| MSA | MSA SAFETY INC | 1,807 | $265K | 0.1% | $171.42 | -7.0% | COM | 553498106 |
| ENVA | ENOVA INTL INC | 2,734 | $264K | 0.1% | $102.92 | 0.0% | COM | 29357K103 |
| CPRT | COPART INC | 4,656 | $263K | 0.1% | $56.28 | 0.0% | COM | 217204106 |
| TFIN | TRIUMPH FINANCIAL INC | 4,555 | $263K | 0.1% | $72.89 | 0.0% | COM | 89679E300 |
| TEX | TEREX CORP NEW | 6,951 | $263K | 0.1% | $43.66 | 0.0% | COM | 880779103 |
| SBCF | SEACOAST BKG CORP FLA | 10,158 | $261K | 0.1% | $27.91 | -2.2% | COM NEW | 811707801 |
| AJG | GALLAGHER ARTHUR J & CO | 754 | $260K | 0.1% | $278.61 | +12.5% | COM | 363576109 |
| PRK | PARK NATL CORP | 1,704 | $258K | 0.1% | $164.10 | 0.0% | COM | 700658107 |
| CMI | CUMMINS INC | 821 | $257K | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| SIG | SIGNET JEWELERS LIMITED | 4,431 | $257K | 0.1% | $56.65 | 0.0% | SHS | G81276100 |
| PRIM | PRIMORIS SVCS CORP | 4,459 | $256K | 0.1% | $72.31 | 0.0% | COM | 74164F103 |
| TWLO | TWILIO INC | 2,612 | $256K | 0.1% | $59.84 | +98.1% | CL A | 90138F102 |
| PSTG | PURE STORAGE INC | 5,755 | $255K | 0.1% | $55.69 | +8.3% | CL A | 74624M102 |
| CACC | CREDIT ACCEP CORP MICH | 492 | $254K | 0.1% | $494.63 | 0.0% | COM | 225310101 |
| WDFC | WD 40 CO | 1,040 | $254K | 0.1% | $231.88 | 0.0% | COM | 929236107 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,388 | $253K | 0.1% | $77.73 | 0.0% | COM | 88224Q107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,236 | $252K | 0.1% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| QTWO | Q2 HLDGS INC | 3,125 | $250K | 0.1% | $88.21 | 0.0% | COM | 74736L109 |
| MMSI | MERIT MED SYS INC | 2,352 | $249K | 0.1% | $99.66 | +3.5% | COM | 589889104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,422 | $248K | 0.1% | $72.66 | -1.5% | COM | 28176E108 |
| MGEE | MGE ENERGY INC | 2,662 | $247K | 0.1% | $89.24 | 0.0% | COM | 55277P104 |
| SLM | SLM CORP | 8,393 | $247K | 0.1% | $29.25 | 0.0% | COM | 78442P106 |
| MAN | MANPOWERGROUP INC WIS | 4,241 | $245K | 0.1% | $71.81 | -19.1% | COM | 56418H100 |
| WELL | WELLTOWER INC | 1,599 | $245K | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| JHG | JANUS HENDERSON GROUP PLC | 6,636 | $240K | 0.1% | $32.63 | +26.3% | ORD SHS | G4474Y214 |
| NBHC | NATIONAL BK HLDGS CORP | 6,249 | $239K | 0.1% | $40.45 | 0.0% | CL A | 633707104 |
| TTD | THE TRADE DESK INC | 4,326 | $237K | 0.1% | $122.25 | -26.0% | COM CL A | 88339J105 |
| ETR | ENTERGY CORP NEW | 2,742 | $234K | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 11,963 | $234K | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,650 | $233K | 0.1% | $17.10 | — | COM SHS | 042315705 |
| USLM | UNITED STS LIME & MINERALS I | 2,633 | $233K | 0.1% | $126.79 | -18.0% | COM | 911922102 |
| LOPE | GRAND CANYON ED INC | 1,341 | $232K | 0.1% | $173.61 | 0.0% | COM | 38526M106 |
| ABM | ABM INDS INC | 4,897 | $232K | 0.1% | $50.26 | 0.0% | COM | 000957100 |
| VCEL | VERICEL CORP | 5,170 | $231K | 0.1% | $47.24 | +13.9% | COM | 92346J108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,179 | $230K | 0.1% | $206.57 | 0.0% | CL A | 55825T103 |
| COTY | COTY INC | 41,685 | $228K | 0.1% | $6.26 | 0.0% | COM CL A | 222070203 |
| BC | BRUNSWICK CORP | 4,229 | $228K | 0.1% | $61.09 | 0.0% | COM | 117043109 |
| W | WAYFAIR INC | 7,106 | $228K | 0.1% | $41.58 | 0.0% | CL A | 94419L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,170 | $227K | 0.1% | $147.97 | -20.7% | CL A | 099502106 |
| CNNE | CANNAE HLDGS INC | 12,366 | $227K | 0.1% | $18.44 | -0.6% | COM | 13765N107 |
| D | DOMINION ENERGY INC | 4,041 | $227K | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 1,550 | $227K | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| CVLT | COMMVAULT SYS INC | 1,435 | $226K | 0.1% | $116.57 | +41.1% | COM | 204166102 |
| VMI | VALMONT INDS INC | 788 | $225K | 0.1% | $326.11 | 0.0% | COM | 920253101 |
| DEI | DOUGLAS EMMETT INC | 13,901 | $222K | 0.1% | $18.42 | — | COM | 25960P109 |
| UHAL | U HAUL HOLDING COMPANY | 3,399 | $222K | 0.1% | $69.30 | 0.0% | COM | 023586100 |
| RPM | RPM INTL INC | 1,885 | $218K | 0.1% | $121.57 | 0.0% | COM | 749685103 |
| HGV | HILTON GRAND VACATIONS INC | 5,821 | $218K | 0.1% | $39.40 | +1.2% | COM | 43283X105 |
| AN | AUTONATION INC | 1,339 | $217K | 0.1% | $170.60 | +4.6% | COM | 05329W102 |
| OPCH | OPTION CARE HEALTH INC | 6,172 | $216K | 0.1% | $31.39 | 0.0% | COM NEW | 68404L201 |
| — | BLUEPRINT MEDICINES CORP | 2,416 | $214K | 0.1% | $88.51 | — | COM | 09627Y109 |
| AMSF | AMERISAFE INC | 4,066 | $214K | 0.1% | $47.80 | 0.0% | COM | 03071H100 |
| PGR | PROGRESSIVE CORP | 752 | $213K | 0.1% | $212.96 | +15.2% | COM | 743315103 |
| FORM | FORMFACTOR INC | 7,517 | $213K | 0.1% | $46.14 | -20.3% | COM | 346375108 |
| ESS | ESSEX PPTY TR INC | 692 | $212K | 0.1% | $281.60 | 0.0% | COM | 297178105 |
| NEOG | NEOGEN CORP | 24,400 | $212K | 0.1% | $10.48 | 0.0% | COM | 640491106 |
| MZTI | LANCASTER COLONY CORP | 1,207 | $211K | 0.1% | $180.31 | 0.0% | COM | 513847103 |
| ITT | ITT INC | 1,628 | $210K | 0.1% | $132.60 | +7.4% | COM | 45073V108 |
| SKYW | SKYWEST INC | 2,384 | $208K | 0.1% | $102.11 | +0.2% | COM | 830879102 |
| CAMT | CAMTEK LTD | 3,538 | $207K | 0.1% | $80.50 | 0.0% | ORD | M20791105 |
| LNG | CHENIERE ENERGY INC | 889 | $206K | 0.1% | $225.16 | 0.0% | COM NEW | 16411R208 |
| DY | DYCOM INDS INC | 1,344 | $205K | 0.1% | $184.77 | -6.8% | COM | 267475101 |
| MMS | MAXIMUS INC | 2,999 | $205K | 0.1% | $71.24 | 0.0% | COM | 577933104 |
| ICHR | ICHOR HOLDINGS | 9,024 | $204K | 0.1% | $29.48 | 0.0% | SHS | G4740B105 |
| GDEN | GOLDEN ENTMT INC | 7,713 | $204K | 0.1% | $29.69 | 0.0% | COM | 381013101 |
| GNW | GENWORTH FINL INC | 28,500 | $202K | 0.1% | $6.95 | 0.0% | COM SHS | 37247D106 |
| LIVN | LIVANOVA PLC | 5,133 | $202K | 0.1% | $50.73 | -11.6% | SHS | G5509L101 |
| RCL | ROYAL CARIBBEAN GROUP | 979 | $201K | 0.1% | $218.15 | +6.9% | COM | V7780T103 |
| MTH | MERITAGE HOMES CORP | 2,826 | $200K | 0.1% | $75.15 | 0.0% | COM | 59001A102 |
| XRAY | DENTSPLY SIRONA INC | 12,987 | $194K | 0.1% | $25.53 | -30.6% | COM | 24906P109 |
| RC | READY CAPITAL CORP | 35,894 | $183K | 0.1% | $7.84 | — | COM | 75574U101 |
| PR | PERMIAN RESOURCES CORP | 13,076 | $181K | 0.1% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| OGN | ORGANON & CO | 12,058 | $180K | 0.1% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| BGC | BGC GROUP INC | 19,085 | $175K | 0.1% | $9.30 | 0.0% | CL A | 088929104 |
| FFIC | FLUSHING FINL CORP | 13,325 | $169K | 0.1% | $13.21 | 0.0% | COM | 343873105 |
| ADAM | NEW YORK MTG TR INC | 25,238 | $164K | 0.0% | $6.30 | — | COM | 649604840 |
| AES | AES CORP | 12,684 | $158K | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| KN | KNOWLES CORP | 10,317 | $157K | 0.0% | $17.90 | 0.0% | COM | 49926D109 |
| FPI | FARMLAND PARTNERS INC | 13,763 | $153K | 0.0% | $11.09 | — | COM | 31154R109 |
| WNC | WABASH NATL CORP | 13,438 | $148K | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 26,494 | $145K | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,847 | $141K | 0.0% | $10.11 | -0.1% | COM | 419870100 |
| VREX | VAREX IMAGING CORP | 12,109 | $140K | 0.0% | $13.94 | -5.1% | COM | 92214X106 |
| SONO | SONOS INC | 13,154 | $140K | 0.0% | $13.13 | 0.0% | COM | 83570H108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,812 | $137K | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| MERC | MERCER INTL INC | 21,429 | $132K | 0.0% | $6.50 | 0.0% | COM | 588056101 |
| MYGN | MYRIAD GENETICS INC | 14,627 | $130K | 0.0% | $12.01 | 0.0% | COM | 62855J104 |
| ARVN | ARVINAS INC | 18,385 | $129K | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| RUN | SUNRUN INC | 20,891 | $122K | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| MUX | MCEWEN MNG INC | 16,016 | $121K | 0.0% | $7.80 | 0.0% | COM NEW | 58039P305 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,696 | $119K | 0.0% | $9.11 | 0.0% | COM | 489398107 |
| AIV | APARTMENT INVT & MGMT CO | 13,474 | $119K | 0.0% | $8.80 | — | CL A | 03748R747 |
| XNCR | XENCOR INC | 11,102 | $118K | 0.0% | $16.53 | 0.0% | COM | 98401F105 |
| EXPI | EXP WORLD HLDGS INC | 11,957 | $117K | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| CARS | CARS COM INC | 10,245 | $115K | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| VYX | NCR VOYIX CORPORATION | 10,737 | $105K | 0.0% | $11.74 | 0.0% | COM | 62886E108 |
| CFFN | CAPITOL FED FINL INC | 17,768 | $99,501 | 0.0% | $5.46 | 0.0% | COM | 14057J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,676 | $98,279 | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| OSG | AMBAC FINL GROUP INC | 11,189 | $97,904 | 0.0% | $10.53 | 0.0% | COM NEW | 023139884 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,469 | $89,852 | 0.0% | $6.67 | 0.0% | COM CL C | G9001E128 |
| RWT | REDWOOD TRUST INC | 14,511 | $88,082 | 0.0% | $6.07 | — | COM | 758075402 |
| BKD | BROOKDALE SR LIVING INC | 13,736 | $85,987 | 0.0% | $5.35 | 0.0% | COM | 112463104 |
| JBLU | JETBLUE AWYS CORP | 16,530 | $79,675 | 0.0% | $6.78 | -3.1% | COM | 477143101 |
| ARDX | ARDELYX INC | 16,021 | $78,663 | 0.0% | $6.33 | -15.2% | COM | 039697107 |
| YEXT | YEXT INC | 10,730 | $66,097 | 0.0% | $7.27 | -11.0% | COM | 98585N106 |
| — | WOLFSPEED INC | 13,302 | $40,704 | 0.0% | $3.06 | — | COM | 977852102 |
| PLUG | PLUG POWER INC | 25,584 | $34,538 | 0.0% | $2.28 | -16.7% | COM NEW | 72919P202 |
| RIG | TRANSOCEAN LTD | 10,220 | $32,397 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| — | TILRAY BRANDS INC | 45,037 | $29,612 | 0.0% | $1.19 | — | COM | 88688T100 |
| AMC | AMC ENTMT HLDGS INC | 10,137 | $29,093 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| GERN | GERON CORP | 17,258 | $27,440 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| KOS | KOSMOS ENERGY LTD | 11,918 | $27,173 | 0.0% | $2.95 | 0.0% | COM | 500688106 |