Location: Lafayette, CA
CIK: 0001821561 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 12,540 | $1.075M | 0.6% | $87.26 | 0.0% | COM | 737446104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,890 | $1.075M | 0.6% | $56.73 | 0.0% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 33,958 | $1.072M | 0.6% | $30.73 | 0.0% | COM | 49271V100 |
| CVX | CHEVRON CORP NEW | 6,352 | $1.071M | 0.6% | $148.45 | -1.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,617 | $1.07M | 0.6% | $426.87 | -2.8% | COM | 539830109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,348 | $1.069M | 0.6% | $139.58 | +6.7% | COM | 45765U103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,925 | $1.069M | 0.6% | $277.38 | 0.0% | COM NEW | 620076307 |
| FISV | FISERV INC | 9,447 | $1.067M | 0.6% | $111.77 | +10.2% | COM | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 5,242 | $1.064M | 0.6% | $41.57 | 0.0% | COM | 892356106 |
| HOLX | HOLOGIC INC | 15,335 | $1.064M | 0.6% | $76.83 | -1.6% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 5,817 | $1.063M | 0.6% | $173.25 | 0.0% | COM | 053611109 |
| IQV | IQVIA HLDGS INC | 5,388 | $1.06M | 0.6% | $217.13 | 0.0% | COM | 46266C105 |
| EQIX | EQUINIX INC | 1,456 | $1.057M | 0.6% | $735.97 | 0.0% | COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,395 | $1.054M | 0.6% | $124.17 | 0.0% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 6,707 | $1.03M | 0.6% | $136.75 | 0.0% | COM | 695156109 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $1.026M | 0.6% | $532.21 | 0.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 24,288 | $1.021M | 0.6% | $36.32 | +0.3% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,007 | $1.016M | 0.6% | $19.14 | — | COM NEW | 035710839 |
| MIDD | MIDDLEBY CORP | 7,882 | $1.009M | 0.6% | $142.09 | 0.0% | COM | 596278101 |
| DLB | DOLBY LABORATORIES INC | 12,587 | $998K | 0.6% | $80.21 | 0.0% | COM CL A | 25659T107 |
| GD | GENERAL DYNAMICS CORP | 4,465 | $987K | 0.6% | $213.36 | -1.0% | COM | 369550108 |
| MMM | 3M CO | 10,450 | $978K | 0.6% | $82.20 | -3.2% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,513 | $978K | 0.6% | $667.44 | — | COM | 09247X101 |
| JLL | JONES LANG LASALLE INC | 6,839 | $966K | 0.5% | $163.31 | 0.0% | COM | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,681 | $932K | 0.5% | $343.91 | +1.7% | COM | 92532F100 |
| MSA | MSA SAFETY INC | 5,898 | $930K | 0.5% | $171.77 | 0.0% | COM | 553498106 |
| LEN | LENNAR CORP | 8,229 | $924K | 0.5% | $98.38 | +15.4% | CL A | 526057104 |
| UFPI | UFP INDUSTRIES INC | 8,880 | $909K | 0.5% | $85.83 | +17.7% | COM | 90278Q108 |
| GLW | CORNING INC | 29,563 | $901K | 0.5% | $30.67 | +0.1% | COM | 219350105 |
| BA | BOEING CO | 4,671 | $895K | 0.5% | $218.79 | 0.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 5,846 | $885K | 0.5% | $132.62 | 0.0% | COM | 56585A102 |
| AVGO | BROADCOM INC | 1,065 | $885K | 0.5% | $76.76 | +9.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,731 | $884K | 0.5% | $315.37 | 0.0% | COM | 38141G104 |
| BIIB | BIOGEN INC | 3,367 | $865K | 0.5% | $267.47 | 0.0% | COM | 09062X103 |
| ZTS | ZOETIS INC | 4,895 | $852K | 0.5% | $176.93 | 0.0% | CL A | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 27,487 | $840K | 0.5% | $29.91 | +5.7% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 4,543 | $839K | 0.5% | $174.61 | -0.4% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,789 | $836K | 0.5% | $69.41 | 0.0% | COM | 416515104 |
| MTN | VAIL RESORTS INC | 3,758 | $834K | 0.5% | $237.32 | 0.0% | COM | 91879Q109 |
| EME | EMCOR GROUP INC | 3,940 | $829K | 0.5% | $153.54 | +35.5% | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 5,074 | $829K | 0.5% | $159.78 | 0.0% | COM | 89417E109 |
| CDW | CDW CORP | 4,038 | $815K | 0.5% | $168.86 | +14.5% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 443 | $812K | 0.5% | $39.39 | -1.0% | COM | 169656105 |
| H | HYATT HOTELS CORP | 7,542 | $800K | 0.5% | $112.68 | 0.0% | COM CL A | 448579102 |
| OGE | OGE ENERGY CORP | 23,968 | $799K | 0.5% | $36.33 | -3.6% | COM | 670837103 |
| CRM | SALESFORCE INC | 3,868 | $784K | 0.4% | $190.05 | +12.3% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 10,486 | $782K | 0.4% | $29.88 | 0.0% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 6,951 | $774K | 0.4% | $118.15 | -12.3% | COM | 020002101 |
| WY | WEYERHAEUSER CO MTN BE | 25,251 | $774K | 0.4% | $29.15 | +5.0% | COM NEW | 962166104 |
| DE | DEERE & CO | 2,046 | $772K | 0.4% | $392.84 | +1.3% | COM | 244199105 |
| MUSA | MURPHY USA INC | 2,259 | $772K | 0.4% | $314.19 | 0.0% | COM | 626755102 |
| ADBE | ADOBE INC | 1,510 | $770K | 0.4% | $355.42 | +47.6% | COM | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 8,009 | $770K | 0.4% | $102.44 | 0.0% | COM | 882681109 |
| USB | US BANCORP DEL | 23,181 | $766K | 0.4% | $28.72 | +13.2% | COM NEW | 902973304 |
| TTEK | TETRA TECH INC NEW | 5,034 | $765K | 0.4% | $30.44 | +6.7% | COM | 88162G103 |
| EG | EVEREST GROUP LTD | 2,016 | $749K | 0.4% | $346.23 | +0.8% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,618 | $749K | 0.4% | $128.61 | +2.1% | ORD | M22465104 |
| — | BERRY GLOBAL GROUP INC | 12,040 | $745K | 0.4% | $59.93 | — | COM | 08579W103 |
| GEN | GEN DIGITAL INC | 42,005 | $743K | 0.4% | $17.79 | +4.7% | COM | 668771108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,687 | $736K | 0.4% | $133.25 | 0.0% | SHS USD | G50871105 |
| HPQ | HP INC | 28,430 | $731K | 0.4% | $27.96 | 0.0% | COM | 40434L105 |
| — | AVANGRID INC | 24,016 | $725K | 0.4% | $30.17 | — | COM | 05351W103 |
| STZ | CONSTELLATION BRANDS INC | 2,826 | $710K | 0.4% | $249.26 | 0.0% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 21,501 | $709K | 0.4% | $34.19 | +1.3% | COM | 37045V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,167 | $707K | 0.4% | $74.17 | 0.0% | COM | 98311A105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,112 | $701K | 0.4% | $80.36 | 0.0% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,655 | $689K | 0.4% | $169.41 | +10.7% | COM | 445658107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,408 | $676K | 0.4% | $104.65 | +10.0% | COM | 808625107 |
| VOYA | VOYA FINANCIAL INC | 10,116 | $672K | 0.4% | $67.15 | 0.0% | COM | 929089100 |
| ADSK | AUTODESK INC | 3,237 | $670K | 0.4% | $207.13 | +1.4% | COM | 052769106 |
| PSA | PUBLIC STORAGE | 2,532 | $667K | 0.4% | $256.92 | -1.3% | COM | 74460D109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,305 | $665K | 0.4% | $56.32 | +7.4% | COM | 71377A103 |
| BKNG | BOOKING HOLDINGS INC | 215 | $663K | 0.4% | $2768.84 | +7.6% | COM | 09857L108 |
| CIEN | CIENA CORP | 13,963 | $660K | 0.4% | $44.08 | 0.0% | COM NEW | 171779309 |
| EMR | EMERSON ELEC CO | 6,819 | $659K | 0.4% | $80.08 | +13.8% | COM | 291011104 |
| EOG | EOG RES INC | 5,173 | $656K | 0.4% | $117.17 | 0.0% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,907 | $654K | 0.4% | $81.03 | 0.0% | SHS - A - | N53745100 |
| APA | APA CORPORATION | 15,832 | $651K | 0.4% | $37.53 | 0.0% | COM | 03743Q108 |
| DOW | DOW INC | 12,566 | $648K | 0.4% | $45.39 | +2.0% | COM | 260557103 |
| LPLA | LPL FINL HLDGS INC | 2,719 | $646K | 0.4% | $232.22 | 0.0% | COM | 50212V100 |
| VST | VISTRA CORP | 19,428 | $645K | 0.4% | $29.25 | 0.0% | COM | 92840M102 |
| UPS | UNITED PARCEL SERVICE INC | 4,133 | $644K | 0.4% | $154.55 | -1.9% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 6,086 | $644K | 0.4% | $169.33 | -16.3% | COM | 256677105 |
| KNSL | KINSALE CAP GROUP INC | 1,554 | $644K | 0.4% | $306.34 | +26.2% | COM | 49714P108 |
| TECH | BIO-TECHNE CORP | 9,419 | $641K | 0.4% | $78.07 | 0.0% | COM | 09073M104 |
| THC | TENET HEALTHCARE CORP | 9,728 | $641K | 0.4% | $72.62 | +2.9% | COM NEW | 88033G407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,202 | $641K | 0.4% | $248.85 | -14.5% | CL A | 78410G104 |
| CW | CURTISS WRIGHT CORP | 3,275 | $641K | 0.4% | $196.85 | 0.0% | COM | 231561101 |
| JCI | JOHNSON CTLS INTL PLC | 12,002 | $639K | 0.4% | $59.18 | 0.0% | SHS | G51502105 |
| CPRT | COPART INC | 14,743 | $635K | 0.4% | $42.40 | +4.8% | COM | 217204106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,207 | $633K | 0.4% | $44.19 | 0.0% | COM | 552953101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,022 | $631K | 0.4% | $148.04 | 0.0% | COM | 91347P105 |
| INGR | INGREDION INC | 6,409 | $631K | 0.4% | $103.74 | 0.0% | COM | 457187102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,432 | $630K | 0.4% | $415.80 | 0.0% | CL A | 16119P108 |
| CHE | CHEMED CORP NEW | 1,206 | $627K | 0.4% | $515.33 | 0.0% | COM | 16359R103 |
| GILD | GILEAD SCIENCES INC | 8,361 | $627K | 0.4% | $70.68 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,328 | $626K | 0.4% | $28.99 | 0.0% | COM | 92343V104 |
| DHI | D R HORTON INC | 5,797 | $623K | 0.4% | $108.27 | +8.0% | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,749 | $621K | 0.4% | $230.33 | 0.0% | COM | 91307C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,155 | $620K | 0.4% | $66.41 | 0.0% | CL A | 192446102 |
| CASY | CASEYS GEN STORES INC | 2,279 | $619K | 0.4% | $215.12 | +16.3% | COM | 147528103 |
| FR | FIRST INDL RLTY TR INC | 12,936 | $616K | 0.3% | $47.59 | — | COM | 32054K103 |
| MRK | MERCK & CO INC | 5,937 | $611K | 0.3% | $99.84 | 0.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,934 | $611K | 0.3% | $199.23 | -1.2% | COM | H1467J104 |
| INCY | INCYTE CORP | 10,383 | $600K | 0.3% | $63.04 | 0.0% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 541 | $599K | 0.3% | $1225.41 | 0.0% | COM | 592688105 |
| LVS | LAS VEGAS SANDS CORP | 13,030 | $597K | 0.3% | $53.46 | -3.3% | COM | 517834107 |
| WK | WORKIVA INC | 5,893 | $597K | 0.3% | $103.93 | 0.0% | COM CL A | 98139A105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,492 | $593K | 0.3% | $83.52 | 0.0% | COM SER C | 530307305 |
| SF | STIFEL FINL CORP | 9,639 | $592K | 0.3% | $58.41 | +3.3% | COM | 860630102 |
| ATR | APTARGROUP INC | 4,732 | $592K | 0.3% | $118.75 | 0.0% | COM | 038336103 |
| LULU | LULULEMON ATHLETICA INC | 1,529 | $590K | 0.3% | $340.71 | +12.1% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,194 | $588K | 0.3% | $118.05 | +11.6% | COM | 459200101 |
| EHC | ENCOMPASS HEALTH CORP | 8,723 | $586K | 0.3% | $67.55 | 0.0% | COM | 29261A100 |
| GWW | GRAINGER W W INC | 844 | $584K | 0.3% | $708.54 | 0.0% | COM | 384802104 |
| TKR | TIMKEN CO | 7,896 | $580K | 0.3% | $80.58 | +0.7% | COM | 887389104 |
| HCA | HCA HEALTHCARE INC | 2,355 | $579K | 0.3% | $253.67 | +5.8% | COM | 40412C101 |
| PCTY | PAYLOCITY HLDG CORP | 3,109 | $565K | 0.3% | $204.84 | -2.0% | COM | 70438V106 |
| ERIE | ERIE INDTY CO | 1,918 | $563K | 0.3% | $229.20 | +9.3% | CL A | 29530P102 |
| WSM | WILLIAMS SONOMA INC | 3,619 | $562K | 0.3% | $66.29 | 0.0% | COM | 969904101 |
| CTAS | CINTAS CORP | 1,169 | $562K | 0.3% | $105.65 | +15.5% | COM | 172908105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,359 | $561K | 0.3% | $137.19 | +21.9% | COM | 70959W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,507 | $561K | 0.3% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,509 | $558K | 0.3% | $132.75 | 0.0% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 7,467 | $552K | 0.3% | $81.34 | +1.9% | CL A | 12504L109 |
| MSCI | MSCI INC | 1,055 | $541K | 0.3% | $510.96 | 0.0% | COM | 55354G100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,701 | $541K | 0.3% | $54.23 | +21.5% | COM | 34964C106 |
| DINO | HF SINCLAIR CORP | 9,443 | $538K | 0.3% | $49.10 | 0.0% | COM | 403949100 |
| OLN | OLIN CORP | 10,751 | $537K | 0.3% | $50.21 | +1.4% | COM PAR $1 | 680665205 |
| HUM | HUMANA INC | 1,101 | $536K | 0.3% | $483.99 | -5.7% | COM | 444859102 |
| — | EQUITY COMWLTH | 29,020 | $533K | 0.3% | $20.09 | — | COM SH BEN INT | 294628102 |
| EVR | EVERCORE INC | 3,862 | $532K | 0.3% | $122.17 | +7.3% | CLASS A | 29977A105 |
| MHK | MOHAWK INDS INC | 6,198 | $532K | 0.3% | $100.72 | 0.0% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP | 5,197 | $532K | 0.3% | $98.34 | 0.0% | COM | 172062101 |
| TRU | TRANSUNION | 7,399 | $531K | 0.3% | $77.41 | 0.0% | COM | 89400J107 |
| AN | AUTONATION INC | 3,500 | $530K | 0.3% | $146.12 | +9.2% | COM | 05329W102 |
| NRG | NRG ENERGY INC | 13,742 | $529K | 0.3% | $33.26 | +8.4% | COM NEW | 629377508 |
| GPN | GLOBAL PMTS INC | 4,586 | $529K | 0.3% | $116.10 | 0.0% | COM | 37940X102 |
| SRE | SEMPRA | 7,723 | $525K | 0.3% | $68.24 | -2.4% | COM | 816851109 |
| EXP | EAGLE MATLS INC | 3,150 | $525K | 0.3% | $171.80 | +4.6% | COM | 26969P108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,299 | $524K | 0.3% | $219.09 | 0.0% | COM | 363576109 |
| BLD | TOPBUILD CORP | 2,080 | $523K | 0.3% | $249.10 | +10.6% | COM | 89055F103 |
| LIN | LINDE PLC | 1,401 | $522K | 0.3% | $352.90 | +4.6% | SHS | G54950103 |
| MOS | MOSAIC CO NEW | 14,639 | $521K | 0.3% | $35.77 | 0.0% | COM | 61945C103 |
| QRVO | QORVO INC | 5,435 | $519K | 0.3% | $95.29 | +7.2% | COM | 74736K101 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,325 | $519K | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IDXX | IDEXX LABS INC | 1,180 | $516K | 0.3% | $479.21 | +4.1% | COM | 45168D104 |
| PPL | PPL CORP | 21,886 | $516K | 0.3% | $25.15 | -5.4% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,657 | $511K | 0.3% | $52.47 | +8.3% | COM | 61174X109 |
| ORI | OLD REP INTL CORP | 18,851 | $508K | 0.3% | $20.60 | +8.4% | COM | 680223104 |
| GMED | GLOBUS MED INC | 10,188 | $506K | 0.3% | $55.92 | 0.0% | CL A | 379577208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,809 | $503K | 0.3% | $21.95 | 0.0% | COM CL A | 45841N107 |
| ITT | ITT INC | 5,135 | $503K | 0.3% | $98.13 | 0.0% | COM | 45073V108 |
| FLR | FLUOR CORP NEW | 13,563 | $498K | 0.3% | $33.49 | 0.0% | COM | 343412102 |
| ACN | ACCENTURE PLC IRELAND | 1,619 | $497K | 0.3% | $266.90 | +14.0% | SHS CLASS A | G1151C101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,503 | $495K | 0.3% | $195.17 | 0.0% | COM | 562750109 |
| DAR | DARLING INGREDIENTS INC | 9,451 | $493K | 0.3% | $62.48 | 0.0% | COM | 237266101 |
| FTI | TECHNIPFMC PLC | 24,072 | $490K | 0.3% | $18.55 | 0.0% | COM | G87110105 |
| IRM | IRON MTN INC DEL | 8,209 | $488K | 0.3% | $56.32 | 0.0% | COM | 46284V101 |
| NOMD | NOMAD FOODS LTD | 31,799 | $484K | 0.3% | $17.30 | 0.0% | USD ORD SHS | G6564A105 |
| ZD | ZIFF DAVIS INC | 7,578 | $483K | 0.3% | $68.51 | +0.1% | COM | 48123V102 |
| HD | HOME DEPOT INC | 1,597 | $483K | 0.3% | $283.38 | +6.9% | COM | 437076102 |
| ECL | ECOLAB INC | 2,825 | $479K | 0.3% | $177.30 | 0.0% | COM | 278865100 |
| FAF | FIRST AMERN FINL CORP | 8,456 | $478K | 0.3% | $55.12 | 0.0% | COM | 31847R102 |
| RL | RALPH LAUREN CORP | 4,091 | $475K | 0.3% | $116.26 | 0.0% | CL A | 751212101 |
| — | MASONITE INTL CORP | 5,071 | $473K | 0.3% | $93.22 | — | COM | 575385109 |
| SCI | SERVICE CORP INTL | 8,244 | $471K | 0.3% | $63.17 | 0.0% | COM | 817565104 |
| ATKR | ATKORE INC | 3,155 | $471K | 0.3% | $137.29 | +6.1% | COM | 047649108 |
| WSO | WATSCO INC | 1,244 | $470K | 0.3% | $361.55 | 0.0% | COM | 942622200 |
| SLM | SLM CORP | 34,262 | $467K | 0.3% | $14.89 | +1.0% | COM | 78442P106 |
| LSTR | LANDSTAR SYS INC | 2,604 | $461K | 0.3% | $176.94 | — | COM | 515098101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 326 | $450K | 0.3% | $994.40 | +36.9% | CL A | 31946M103 |
| RMD | RESMED INC | 3,042 | $450K | 0.3% | $213.18 | -17.1% | COM | 761152107 |
| PAYX | PAYCHEX INC | 3,871 | $446K | 0.3% | $106.57 | +5.3% | COM | 704326107 |
| FLS | FLOWSERVE CORP | 11,168 | $444K | 0.3% | $37.06 | 0.0% | COM | 34354P105 |
| EXEL | EXELIXIS INC | 20,261 | $443K | 0.3% | $20.92 | 0.0% | COM | 30161Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,681 | $435K | 0.2% | $53.72 | 0.0% | CL A | 499049104 |
| — | PATTERSON COS INC | 14,490 | $429K | 0.2% | $31.42 | — | COM | 703395103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,747 | $427K | 0.2% | $120.72 | 0.0% | COM | 00790R104 |
| FSLR | FIRST SOLAR INC | 2,620 | $423K | 0.2% | $149.29 | +25.0% | COM | 336433107 |
| PRGS | PROGRESS SOFTWARE CORP | 8,042 | $423K | 0.2% | $58.57 | 0.0% | COM | 743312100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,277 | $422K | 0.2% | $98.11 | 0.0% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 3,544 | $417K | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| INTU | INTUIT | 815 | $416K | 0.2% | $498.82 | 0.0% | COM | 461202103 |
| XYL | XYLEM INC | 4,567 | $416K | 0.2% | $100.26 | 0.0% | COM | 98419M100 |
| MET | METLIFE INC | 6,599 | $415K | 0.2% | $58.01 | 0.0% | COM | 59156R108 |
| SO | SOUTHERN CO | 6,383 | $413K | 0.2% | $63.78 | 0.0% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 2,857 | $413K | 0.2% | $158.99 | 0.0% | CL A | 518439104 |
| KO | COCA COLA CO | 7,349 | $411K | 0.2% | $56.08 | -0.6% | COM | 191216100 |
| OMF | ONEMAIN HLDGS INC | 10,180 | $408K | 0.2% | $39.01 | +9.5% | COM | 68268W103 |
| MAS | MASCO CORP | 7,632 | $408K | 0.2% | $55.30 | 0.0% | COM | 574599106 |
| NFLX | NETFLIX INC | 1,077 | $407K | 0.2% | $42.39 | 0.0% | COM | 64110L106 |
| RYN | RAYONIER INC | 14,153 | $403K | 0.2% | $28.46 | — | COM | 754907103 |
| — | LIBERTY GLOBAL PLC | 21,689 | $403K | 0.2% | $18.56 | — | SHS CL C | G5480U120 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,326 | $402K | 0.2% | $171.76 | +6.4% | CL A | 942749102 |
| CME | CME GROUP INC | 1,998 | $400K | 0.2% | $180.18 | 0.0% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 4,197 | $398K | 0.2% | $76.57 | +10.1% | COM | 744320102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,003 | $396K | 0.2% | $192.38 | 0.0% | COM | G7496G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 435 | $395K | 0.2% | $54.33 | +15.5% | COM | 67103H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,504 | $394K | 0.2% | $247.60 | +12.0% | COM | 759509102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,224 | $391K | 0.2% | $122.96 | -8.1% | COM | 803607100 |
| SWK | STANLEY BLACK & DECKER INC | 4,666 | $390K | 0.2% | $84.15 | 0.0% | COM | 854502101 |
| ADNT | ADIENT PLC | 10,625 | $390K | 0.2% | $36.96 | +7.8% | ORD SHS | G0084W101 |
| NYT | NEW YORK TIMES CO | 9,460 | $390K | 0.2% | $40.91 | 0.0% | CL A | 650111107 |
| FCX | FREEPORT-MCMORAN INC | 10,435 | $389K | 0.2% | $39.01 | 0.0% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 2,076 | $388K | 0.2% | $172.73 | +15.7% | COM | 74762E102 |
| ETR | ENTERGY CORP NEW | 4,186 | $387K | 0.2% | $44.83 | 0.0% | COM | 29364G103 |
| MELI | MERCADOLIBRE INC | 303 | $384K | 0.2% | $1271.76 | 0.0% | COM | 58733R102 |
| — | SOUTHWESTERN ENERGY CO | 59,192 | $382K | 0.2% | $6.26 | — | COM | 845467109 |
| LEA | LEAR CORP | 2,833 | $380K | 0.2% | $135.36 | 0.0% | COM NEW | 521865204 |
| COKE | COCA COLA CONS INC | 594 | $378K | 0.2% | $61.17 | +5.2% | COM | 191098102 |
| ALV | AUTOLIV INC | 3,873 | $374K | 0.2% | $80.21 | +12.7% | COM | 052800109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,999 | $373K | 0.2% | $111.21 | +24.1% | COM | 12008R107 |
| XYZ | BLOCK INC | 8,412 | $372K | 0.2% | $66.96 | -7.5% | CL A | 852234103 |
| CACC | CREDIT ACCEP CORP MICH | 803 | $369K | 0.2% | $477.49 | +6.0% | COM | 225310101 |
| BF/B | BROWN FORMAN CORP | 6,392 | $369K | 0.2% | $62.97 | 0.0% | CL B | 115637209 |
| ASGN | ASGN INC | 4,512 | $369K | 0.2% | $79.63 | 0.0% | COM | 00191U102 |
| NKE | NIKE INC | 3,840 | $367K | 0.2% | $100.84 | -2.6% | CL B | 654106103 |
| HUBG | HUB GROUP INC | 4,603 | $362K | 0.2% | $41.02 | 0.0% | CL A | 443320106 |
| — | ENCORE WIRE CORP | 1,980 | $361K | 0.2% | $182.46 | — | COM | 292562105 |
| LKQ | LKQ CORP | 7,225 | $358K | 0.2% | $49.84 | 0.0% | COM | 501889208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,174 | $355K | 0.2% | $140.86 | +15.9% | COM | 82982L103 |
| BOX | BOX INC | 14,653 | $355K | 0.2% | $28.57 | 0.0% | CL A | 10316T104 |
| CAR | AVIS BUDGET GROUP | 1,973 | $355K | 0.2% | $205.93 | 0.0% | COM | 053774105 |
| — | PINNACLE FINL PARTNERS INC | 5,256 | $352K | 0.2% | $67.04 | — | COM | 72346Q104 |
| WBS | WEBSTER FINL CORP | 8,672 | $350K | 0.2% | $45.67 | -6.9% | COM | 947890109 |
| — | SOUTHSTATE CORPORATION | 5,176 | $349K | 0.2% | $67.36 | — | COM | 840441109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,521 | $345K | 0.2% | $59.06 | 0.0% | SHS | G25839104 |
| DIOD | DIODES INC | 4,360 | $344K | 0.2% | $84.04 | 0.0% | COM | 254543101 |
| CNMD | CONMED CORP | 3,381 | $341K | 0.2% | $115.20 | -2.7% | COM | 207410101 |
| HSIC | HENRY SCHEIN INC | 4,564 | $339K | 0.2% | $77.04 | 0.0% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL | 9,103 | $337K | 0.2% | $37.12 | +14.0% | COM NEW | 247361702 |
| ALKS | ALKERMES PLC | 12,022 | $337K | 0.2% | $30.11 | -2.6% | SHS | G01767105 |
| FITB | FIFTH THIRD BANCORP | 13,255 | $336K | 0.2% | $29.42 | -16.8% | COM | 316773100 |
| — | LAZARD LTD | 10,754 | $333K | 0.2% | $32.00 | — | SHS A | G54050102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,833 | $333K | 0.2% | $191.04 | 0.0% | COM | 533900106 |
| DELL | DELL TECHNOLOGIES INC | 4,760 | $328K | 0.2% | $43.87 | +30.4% | CL C | 24703L202 |
| PEP | PEPSICO INC | 1,928 | $327K | 0.2% | $170.56 | -2.0% | COM | 713448108 |
| BRX | BRIXMOR PPTY GROUP INC | 15,916 | $327K | 0.2% | $20.52 | — | COM | 11120U105 |
| COLD | AMERICOLD REALTY TRUST INC | 10,734 | $326K | 0.2% | $30.41 | — | COM | 03064D108 |
| LAD | LITHIA MTRS INC | 1,103 | $326K | 0.2% | $304.77 | 0.0% | COM | 536797103 |
| CL | COLGATE PALMOLIVE CO | 4,564 | $325K | 0.2% | $70.87 | 0.0% | COM | 194162103 |
| RUSHA | RUSH ENTERPRISES INC | 7,840 | $320K | 0.2% | $38.76 | +6.6% | CL A | 781846209 |
| CRUS | CIRRUS LOGIC INC | 4,325 | $320K | 0.2% | $82.74 | -5.6% | COM | 172755100 |
| DOCU | DOCUSIGN INC | 7,579 | $318K | 0.2% | $54.96 | -10.8% | COM | 256163106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 770 | $315K | 0.2% | $164.72 | +21.1% | COM | 679580100 |
| — | ALLETE INC | 5,965 | $315K | 0.2% | $57.97 | — | COM NEW | 018522300 |
| KRC | KILROY RLTY CORP | 9,891 | $313K | 0.2% | $31.61 | — | COM | 49427F108 |
| CTVA | CORTEVA INC | 6,070 | $311K | 0.2% | $57.93 | -11.0% | COM | 22052L104 |
| MCK | MCKESSON CORP | 712 | $310K | 0.2% | $416.71 | 0.0% | COM | 58155Q103 |
| FMC | FMC CORP | 4,577 | $307K | 0.2% | $98.79 | -21.4% | COM NEW | 302491303 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,240 | $305K | 0.2% | $36.82 | 0.0% | COM | 06417N103 |
| SNDR | SCHNEIDER NATIONAL INC | 11,023 | $305K | 0.2% | $29.10 | 0.0% | CL B | 80689H102 |
| SHAK | SHAKE SHACK INC | 5,243 | $304K | 0.2% | $71.08 | 0.0% | CL A | 819047101 |
| COTY | COTY INC | 27,694 | $304K | 0.2% | $11.80 | -0.1% | COM CL A | 222070203 |
| — | ANSYS INC | 1,016 | $302K | 0.2% | $297.55 | — | COM | 03662Q105 |
| WING | WINGSTOP INC | 1,677 | $302K | 0.2% | $186.86 | -7.5% | COM | 974155103 |
| CWEN | CLEARWAY ENERGY INC | 14,213 | $301K | 0.2% | $24.96 | -12.0% | CL C | 18539C204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,430 | $300K | 0.2% | $26.82 | 0.0% | COM | 04911A107 |
| MAN | MANPOWERGROUP INC WIS | 4,017 | $295K | 0.2% | $75.74 | +2.8% | COM | 56418H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,090 | $293K | 0.2% | $262.03 | 0.0% | COM | 398905109 |
| AMGN | AMGEN INC | 1,085 | $292K | 0.2% | $213.65 | +8.5% | COM | 031162100 |
| GFF | GRIFFON CORP | 7,258 | $288K | 0.2% | $40.03 | 0.0% | COM | 398433102 |
| YELP | YELP INC | 6,917 | $288K | 0.2% | $30.76 | +36.8% | CL A | 985817105 |
| MPWR | MONOLITHIC PWR SYS INC | 617 | $285K | 0.2% | $501.94 | 0.0% | COM | 609839105 |
| CBZ | CBIZ INC | 5,483 | $285K | 0.2% | $53.89 | 0.0% | COM | 124805102 |
| AMP | AMERIPRISE FINL INC | 862 | $284K | 0.2% | $296.47 | +11.5% | COM | 03076C106 |
| PLXS | PLEXUS CORP | 3,056 | $284K | 0.2% | $91.63 | +5.7% | COM | 729132100 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,944 | $284K | 0.2% | $34.83 | — | COM SHS BEN IN | 637870106 |
| WLY | WILEY JOHN & SONS INC | 7,606 | $283K | 0.2% | $32.40 | 0.0% | CL A | 968223206 |
| SAIA | SAIA INC | 709 | $283K | 0.2% | $403.42 | 0.0% | COM | 78709Y105 |
| GLOB | GLOBANT S A | 1,423 | $282K | 0.2% | $187.33 | 0.0% | COM | L44385109 |
| CRK | COMSTOCK RES INC | 25,519 | $281K | 0.2% | $10.75 | +7.5% | COM | 205768302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,588 | $280K | 0.2% | $78.72 | 0.0% | COM | 595017104 |
| CAT | CATERPILLAR INC | 1,025 | $280K | 0.2% | $261.47 | 0.0% | COM | 149123101 |
| — | COOPER COS INC | 874 | $278K | 0.2% | $318.01 | — | COM NEW | 216648402 |
| TGNA | TEGNA INC | 19,043 | $277K | 0.2% | $16.21 | 0.0% | COM | 87901J105 |
| FIX | COMFORT SYS USA INC | 1,628 | $277K | 0.2% | $173.94 | 0.0% | COM | 199908104 |
| AMKR | AMKOR TECHNOLOGY INC | 12,247 | $277K | 0.2% | $25.22 | 0.0% | COM | 031652100 |
| NFG | NATIONAL FUEL GAS CO | 5,255 | $273K | 0.2% | $52.65 | 0.0% | COM | 636180101 |
| VMI | VALMONT INDS INC | 1,134 | $272K | 0.2% | $288.86 | -11.0% | COM | 920253101 |
| POR | PORTLAND GEN ELEC CO | 6,660 | $270K | 0.2% | $43.26 | -6.5% | COM NEW | 736508847 |
| MDB | MONGODB INC | 779 | $269K | 0.2% | $379.62 | 0.0% | CL A | 60937P106 |
| CACI | CACI INTL INC | 855 | $268K | 0.2% | $334.43 | 0.0% | CL A | 127190304 |
| UGI | UGI CORP NEW | 11,665 | $268K | 0.2% | $37.72 | -34.2% | COM | 902681105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,960 | $268K | 0.2% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| MLI | MUELLER INDS INC | 3,559 | $267K | 0.2% | $30.58 | +25.6% | COM | 624756102 |
| VCTR | VICTORY CAP HLDGS INC | 7,980 | $266K | 0.2% | $30.93 | 0.0% | COM CL A | 92645B103 |
| MASI | MASIMO CORP | 3,029 | $266K | 0.2% | $116.39 | 0.0% | COM | 574795100 |
| A | AGILENT TECHNOLOGIES INC | 2,378 | $265K | 0.2% | $117.82 | 0.0% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 3,064 | $263K | 0.1% | $66.98 | +17.4% | COM | 87612G101 |
| MATX | MATSON INC | 2,921 | $259K | 0.1% | $84.76 | 0.0% | COM | 57686G105 |
| SYNA | SYNAPTICS INC | 2,893 | $259K | 0.1% | $87.80 | 0.0% | COM | 87157D109 |
| RMBS | RAMBUS INC DEL | 4,614 | $257K | 0.1% | $43.13 | +31.6% | COM | 750917106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,573 | $256K | 0.1% | $175.88 | 0.0% | COM NEW | 054540208 |
| — | CHAMPIONX CORPORATION | 7,172 | $255K | 0.1% | $35.62 | — | COM | 15872M104 |
| THO | THOR INDS INC | 2,684 | $255K | 0.1% | $79.83 | +24.3% | COM | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,078 | $255K | 0.1% | $271.51 | 0.0% | CL A | 989207105 |
| MKSI | MKS INSTRS INC | 2,931 | $254K | 0.1% | $93.69 | +2.0% | COM | 55306N104 |
| UAA | UNDER ARMOUR INC | 36,655 | $251K | 0.1% | $7.88 | -4.5% | CL A | 904311107 |
| APD | AIR PRODS & CHEMS INC | 883 | $250K | 0.1% | $274.86 | 0.0% | COM | 009158106 |
| BURL | BURLINGTON STORES INC | 1,840 | $249K | 0.1% | $160.40 | 0.0% | COM | 122017106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,055 | $249K | 0.1% | $92.32 | 0.0% | COM | 109194100 |
| NOVT | NOVANTA INC | 1,721 | $247K | 0.1% | $162.94 | 0.0% | COM | 67000B104 |
| HIW | HIGHWOODS PPTYS INC | 11,878 | $245K | 0.1% | $20.61 | — | COM | 431284108 |
| — | SIRIUS XM HOLDINGS INC | 54,055 | $244K | 0.1% | $4.53 | — | COM | 82968B103 |
| — | JUNIPER NETWORKS INC | 8,752 | $243K | 0.1% | $31.33 | — | COM | 48203R104 |
| — | PARAMOUNT GLOBAL | 18,774 | $242K | 0.1% | $19.93 | — | CLASS B COM | 92556H206 |
| JBL | JABIL INC | 1,907 | $242K | 0.1% | $87.51 | +24.3% | COM | 466313103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,854 | $242K | 0.1% | $139.81 | 0.0% | COM | 008252108 |
| DBX | DROPBOX INC | 8,851 | $241K | 0.1% | $27.26 | 0.0% | CL A | 26210C104 |
| MDT | MEDTRONIC PLC | 3,070 | $241K | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| SR | SPIRE INC | 4,242 | $240K | 0.1% | $56.58 | — | COM | 84857L101 |
| ENSG | ENSIGN GROUP INC | 2,563 | $238K | 0.1% | $94.21 | 0.0% | COM | 29358P101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,437 | $236K | 0.1% | $35.99 | 0.0% | COM | 894164102 |
| ABCB | AMERIS BANCORP | 6,125 | $235K | 0.1% | $38.56 | 0.0% | COM | 03076K108 |
| ADT | ADT INC DEL | 38,909 | $233K | 0.1% | $7.68 | -24.3% | COM | 00090Q103 |
| TOL | TOLL BROTHERS INC | 3,156 | $233K | 0.1% | $78.94 | 0.0% | COM | 889478103 |
| AWR | AMER STATES WTR CO | 2,954 | $232K | 0.1% | $80.59 | 0.0% | COM | 029899101 |
| ROCK | GIBRALTAR INDS INC | 3,432 | $232K | 0.1% | $54.08 | +26.5% | COM | 374689107 |
| ABT | ABBOTT LABS | 2,382 | $231K | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 5,460 | $230K | 0.1% | $41.76 | 0.0% | COM | 423452101 |
| TTC | TORO CO | 2,764 | $230K | 0.1% | $96.33 | 0.0% | COM | 891092108 |
| PBF | PBF ENERGY INC | 4,236 | $227K | 0.1% | $47.62 | 0.0% | CL A | 69318G106 |
| G | GENPACT LIMITED | 6,258 | $227K | 0.1% | $39.73 | -9.7% | SHS | G3922B107 |
| CVCO | CAVCO INDS INC DEL | 852 | $226K | 0.1% | $280.43 | 0.0% | COM | 149568107 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,797 | $225K | 0.1% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| XRAY | DENTSPLY SIRONA INC | 6,552 | $224K | 0.1% | $38.03 | 0.0% | COM | 24906P109 |
| AVTR | AVANTOR INC | 10,598 | $223K | 0.1% | $22.79 | -6.7% | COM | 05352A100 |
| — | GMS INC | 3,461 | $221K | 0.1% | $69.20 | — | COM | 36251C103 |
| ONTO | ONTO INNOVATION INC | 1,730 | $221K | 0.1% | $118.86 | 0.0% | COM | 683344105 |
| — | ENSTAR GROUP LIMITED | 901 | $218K | 0.1% | $242.00 | — | SHS | G3075P101 |
| STLD | STEEL DYNAMICS INC | 2,031 | $218K | 0.1% | $100.40 | 0.0% | COM | 858119100 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,656 | $217K | 0.1% | $14.63 | 0.0% | COM | 703481101 |
| OMC | OMNICOM GROUP INC | 2,907 | $217K | 0.1% | $75.86 | 0.0% | COM | 681919106 |
| CC | CHEMOURS CO | 7,692 | $216K | 0.1% | $31.21 | 0.0% | COM | 163851108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,279 | $215K | 0.1% | $101.67 | 0.0% | COM | 450056106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,943 | $212K | 0.1% | $109.52 | 0.0% | CL A | 099502106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,774 | $210K | 0.1% | $73.01 | — | COM | 45781V101 |
| KFY | KORN FERRY | 4,410 | $209K | 0.1% | $47.96 | 0.0% | COM NEW | 500643200 |
| XRX | XEROX HOLDINGS CORP | 13,160 | $206K | 0.1% | $15.79 | 0.0% | COM NEW | 98421M106 |
| AX | AXOS FINANCIAL INC | 5,445 | $206K | 0.1% | $38.75 | +9.1% | COM | 05465C100 |
| VIRT | VIRTU FINL INC | 11,898 | $205K | 0.1% | $18.17 | 0.0% | CL A | 928254101 |
| TWLO | TWILIO INC | 3,490 | $204K | 0.1% | $62.32 | 0.0% | CL A | 90138F102 |
| AIN | ALBANY INTL CORP | 2,357 | $203K | 0.1% | $86.66 | +1.6% | CL A | 012348108 |
| EQT | EQT CORP | 4,994 | $203K | 0.1% | $39.98 | 0.0% | COM | 26884L109 |
| VEEV | VEEVA SYS INC | 993 | $202K | 0.1% | $182.38 | +10.5% | CL A COM | 922475108 |
| PRI | PRIMERICA INC | 1,041 | $202K | 0.1% | $204.75 | 0.0% | COM | 74164M108 |
| AES | AES CORP | 13,266 | $202K | 0.1% | $17.00 | 0.0% | COM | 00130H105 |
| GTES | GATES INDL CORP PLC | 16,879 | $196K | 0.1% | $12.44 | 0.0% | ORD SHS | G39108108 |
| STNE | STONECO LTD | 17,476 | $186K | 0.1% | $10.67 | — | COM CL A | G85158106 |
| MPT | MEDICAL PPTYS TRUST INC | 33,837 | $184K | 0.1% | $5.45 | — | COM | 58463J304 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,497 | $179K | 0.1% | $12.38 | — | COM | 76131N101 |
| OI | O-I GLASS INC | 10,230 | $171K | 0.1% | $20.12 | 0.0% | COM | 67098H104 |
| — | R1 RCM INC | 10,561 | $159K | 0.1% | $15.07 | — | COM | 77634L105 |
| — | EASTERLY GOVT PPTYS INC | 13,467 | $154K | 0.1% | $11.43 | — | COM | 27616P103 |
| FHN | FIRST HORIZON CORPORATION | 13,878 | $153K | 0.1% | $12.11 | -6.3% | COM | 320517105 |
| LAUR | LAUREATE EDUCATION INC | 10,342 | $146K | 0.1% | $11.99 | +12.0% | COMMON STOCK | 518613203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,744 | $143K | 0.1% | $11.61 | 0.0% | COM | 28414H103 |
| KOS | KOSMOS ENERGY LTD | 16,804 | $137K | 0.1% | $7.09 | 0.0% | COM | 500688106 |
| RITM | RITHM CAPITAL CORP | 13,843 | $129K | 0.1% | $9.35 | — | COM NEW | 64828T201 |
| GNL | GLOBAL NET LEASE INC | 12,314 | $118K | 0.1% | $9.61 | — | COM NEW | 379378201 |
| BGS | B & G FOODS INC NEW | 11,938 | $118K | 0.1% | $9.33 | 0.0% | COM | 05508R106 |
| WBD | WARNER BROS DISCOVERY INC | 10,516 | $114K | 0.1% | $12.98 | -3.8% | COM SER A | 934423104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,703 | $109K | 0.1% | $9.42 | 0.0% | COM | 667340103 |
| — | EQUITRANS MIDSTREAM CORP | 10,361 | $97,083 | 0.1% | $5.78 | — | COM | 294600101 |
| RWT | REDWOOD TRUST INC | 12,475 | $88,947 | 0.1% | $7.13 | — | COM | 758075402 |
| — | TEEKAY CORPORATION | 13,903 | $85,782 | 0.0% | $6.17 | — | COM | Y8564W103 |
| BGC | BGC GROUP INC | 13,525 | $71,412 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| TRTX | TPG RE FIN TR INC | 10,586 | $71,244 | 0.0% | $6.73 | — | COM | 87266M107 |
| — | CHIMERA INVT CORP | 10,029 | $54,758 | 0.0% | $5.46 | — | COM NEW | 16934Q208 |
| CFFN | CAPITOL FED FINL INC | 10,962 | $52,289 | 0.0% | $5.07 | 0.0% | COM | 14057J101 |
| — | PARAMOUNT GROUP INC | 10,376 | $47,937 | 0.0% | $4.62 | — | COM | 69924R108 |