CIK: 0001973324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $387,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 91,385 | $9,904 | 2.6% | $137.79 | -8.0% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 26,500 | $8,090 | 2.1% | $348.14 | 0.0% | Put | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $7,572 | 2.0% | $44.04 | -14.1% | Call | 35671D857 |
| ETR | ENTERGY CORP NEW | 88,007 | $7,524 | 1.9% | $69.96 | +15.0% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 105,116 | $7,441 | 1.9% | $64.42 | +2.5% | COM | 98389B100 |
| NI | NISOURCE INC | 180,000 | $7,216 | 1.9% | $34.83 | +8.1% | COM | 65473P105 |
| GEV | GE VERNOVA INC | 22,500 | $6,869 | 1.8% | $348.14 | 0.0% | Call | 36828A101 |
| LITE | LUMENTUM HLDGS INC | 106,000 | $6,608 | 1.7% | $77.71 | -1.0% | COM | 55024U109 |
| SNDK | SANDISK CORP | 137,927 | $6,567 | 1.7% | $49.67 | 0.0% | COM | 80004C200 |
| NUE | NUCOR CORP | 45,000 | $5,415 | 1.4% | $126.78 | 0.0% | Call | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 135,000 | $5,111 | 1.3% | $44.04 | -14.1% | Put | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 140,000 | $5,072 | 1.3% | $29.96 | +9.6% | COM | 15189T107 |
| EXC | EXELON CORP | 110,000 | $5,069 | 1.3% | $40.50 | 0.0% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 114,928 | $4,647 | 1.2% | $49.61 | -4.7% | COM | 958102105 |
| LPLA | LPL FINL HLDGS INC | 12,500 | $4,089 | 1.1% | $348.21 | 0.0% | COM | 50212V100 |
| NUE | NUCOR CORP | 32,500 | $3,911 | 1.0% | $126.78 | 0.0% | Put | 670346105 |
| SNPS | SYNOPSYS INC | 9,009 | $3,864 | 1.0% | $522.72 | -7.1% | COM | 871607107 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $3,610 | 0.9% | $108.14 | -1.7% | Put | 92537N108 |
| DQ | DAQO NEW ENERGY CORP | 194,586 | $3,524 | 0.9% | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| EVRG | EVERGY INC | 50,551 | $3,485 | 0.9% | $59.13 | +6.8% | COM | 30034W106 |
| SMTC | SEMTECH CORP | 100,400 | $3,454 | 0.9% | $49.33 | 0.0% | COM | 816850101 |
| ON | ON SEMICONDUCTOR CORP | 81,174 | $3,303 | 0.9% | $50.33 | 0.0% | COM | 682189105 |
| STM | STMICROELECTRONICS N V | 149,900 | $3,292 | 0.8% | $23.73 | — | NY REGISTRY | 861012102 |
| MMM | 3M CO | 21,655 | $3,180 | 0.8% | $128.38 | +12.6% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 5,200 | $3,161 | 0.8% | $655.15 | -1.0% | COM | 701094104 |
| POR | PORTLAND GEN ELEC CO | 70,000 | $3,122 | 0.8% | $43.90 | -6.8% | COM NEW | 736508847 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 122,807 | $3,086 | 0.8% | $24.96 | 0.0% | COM | 01749D105 |
| DTE | DTE ENERGY CO | 20,347 | $2,813 | 0.7% | $118.43 | +4.4% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 25,000 | $2,765 | 0.7% | $95.07 | +0.2% | COM | 209115104 |
| FG | F&G ANNUITIES & LIFE INC | 75,000 | $2,704 | 0.7% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| CMS | CMS ENERGY CORP | 35,000 | $2,629 | 0.7% | $66.51 | +2.3% | COM | 125896100 |
| AEE | AMEREN CORP | 25,000 | $2,510 | 0.6% | $86.51 | +8.3% | COM | 023608102 |
| INTC | INTEL CORP | 107,994 | $2,453 | 0.6% | $21.95 | -0.3% | COM | 458140100 |
| ETN | EATON CORP PLC | 8,851 | $2,406 | 0.6% | $347.11 | -11.1% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 33,214 | $2,398 | 0.6% | $108.14 | -1.7% | COM CL A | 92537N108 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,345 | 0.6% | — | — | Put | 46090E103 |
| LIN | LINDE PLC | 5,000 | $2,328 | 0.6% | $444.55 | 0.0% | SHS | G54950103 |
| IP | INTERNATIONAL PAPER CO | 43,200 | $2,305 | 0.6% | $52.74 | 0.0% | COM | 460146103 |
| CE | CELANESE CORP DEL | 40,000 | $2,271 | 0.6% | — | — | Put | 150870103 |
| AXTA | AXALTA COATING SYS LTD | 67,812 | $2,249 | 0.6% | $37.64 | -5.6% | COM | G0750C108 |
| ARRY | ARRAY TECHNOLOGIES INC | 453,125 | $2,207 | 0.6% | $6.44 | 0.0% | COM SHS | 04271T100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,800 | $2,204 | 0.6% | $624.99 | 0.0% | COM | 609839105 |
| NUE | NUCOR CORP | 18,057 | $2,173 | 0.6% | $126.78 | 0.0% | COM | 670346105 |
| BA | BOEING CO | 12,500 | $2,132 | 0.5% | $156.93 | +10.3% | Call | 097023105 |
| INR | INFINITY NAT RES INC | 110,000 | $2,063 | 0.5% | $18.74 | 0.0% | COM CL A | 456941103 |
| UNG | UNITED STS NAT GAS FD LP | 93,200 | $2,014 | 0.5% | — | — | Put | 912318409 |
| TEL | TE CONNECTIVITY PLC | 13,800 | $1,950 | 0.5% | $146.50 | 0.0% | ORD SHS | G87052109 |
| NXT | NEXTRACKER INC | 45,548 | $1,919 | 0.5% | $43.33 | +2.6% | CLASS A COM | 65290E101 |
| SHW | SHERWIN WILLIAMS CO | 5,475 | $1,912 | 0.5% | $369.58 | -5.8% | COM | 824348106 |
| EMN | EASTMAN CHEM CO | 21,224 | $1,870 | 0.5% | $97.31 | -7.1% | COM | 277432100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 115,400 | $1,835 | 0.5% | $17.03 | -1.9% | COM | 928298108 |
| DD | DUPONT DE NEMOURS INC | 23,955 | $1,789 | 0.5% | $33.84 | -5.8% | COM | 26614N102 |
| DOV | DOVER CORP | 9,934 | $1,745 | 0.5% | $190.32 | 0.0% | COM | 260003108 |
| TDG | TRANSDIGM GROUP INC | 1,124 | $1,555 | 0.4% | $1247.54 | 0.0% | COM | 893641100 |
| PHM | PULTE GROUP INC | 15,082 | $1,550 | 0.4% | $107.19 | 0.0% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 6,000 | $1,525 | 0.4% | $299.50 | -3.6% | COM | 74762E102 |
| CEVA | CEVA INC | 57,610 | $1,475 | 0.4% | $31.55 | +1.8% | COM | 157210105 |
| ALB | ALBEMARLE CORP | 20,000 | $1,440 | 0.4% | $79.81 | 0.0% | Put | 012653101 |
| ITB | ISHARES TR | 15,000 | $1,428 | 0.4% | $101.79 | — | Call | 464288752 |
| ORA | ORMAT TECHNOLOGIES INC | 19,936 | $1,411 | 0.4% | $76.74 | -12.2% | COM | 686688102 |
| — | DADA NEXUS LTD | 744,700 | $1,378 | 0.4% | $1.85 | — | ADS | 23344D108 |
| GDX | VANECK ETF TRUST | 29,000 | $1,333 | 0.3% | $40.15 | — | GOLD MINERS ETF | 92189F106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,700 | $1,237 | 0.3% | $46.82 | -3.5% | SHS NEW | M87915274 |
| FDX | FEDEX CORP | 5,000 | $1,219 | 0.3% | $253.59 | 0.0% | Put | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 2,195 | $1,199 | 0.3% | $590.71 | 0.0% | COM | 38141G104 |
| XME | SPDR SER TR | 20,000 | $1,120 | 0.3% | — | — | Put | 78464A755 |
| ACI | ALBERTSONS COS INC | 50,748 | $1,116 | 0.3% | $18.85 | +6.0% | COMMON STOCK | 013091103 |
| PVH | PVH CORPORATION | 17,217 | $1,113 | 0.3% | $85.62 | -5.8% | COM | 693656100 |
| CRH | CRH PLC | 12,086 | $1,063 | 0.3% | $95.29 | +2.5% | ORD | G25508105 |
| CMI | CUMMINS INC | 3,328 | $1,043 | 0.3% | $343.44 | +0.8% | COM | 231021106 |
| CPT | CAMDEN PPTY TR | 8,228 | $1,006 | 0.3% | $114.01 | -0.7% | SH BEN INT | 133131102 |
| CCK | CROWN HLDGS INC | 11,000 | $982 | 0.3% | $86.36 | 0.0% | COM | 228368106 |
| MAS | MASCO CORP | 13,992 | $973 | 0.3% | $73.59 | 0.0% | COM | 574599106 |
| ITB | ISHARES TR | 10,200 | $971 | 0.3% | $101.79 | — | US HOME CONS ETF | 464288752 |
| AME | AMETEK INC | 5,638 | $971 | 0.3% | $180.63 | 0.0% | COM | 031100100 |
| LII | LENNOX INTL INC | 1,722 | $966 | 0.2% | $599.68 | 0.0% | COM | 526107107 |
| ECL | ECOLAB INC | 3,800 | $963 | 0.2% | $249.61 | 0.0% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 8,800 | $954 | 0.2% | $84.96 | +11.3% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 4,016 | $930 | 0.2% | $215.42 | +1.4% | COM | 94106L109 |
| AA | ALCOA CORP | 30,000 | $915 | 0.2% | $40.99 | -15.6% | Put | 013872106 |
| BA | BOEING CO | 5,320 | $907 | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| LYFT | LYFT INC | 75,969 | $902 | 0.2% | $13.02 | 0.0% | CL A COM | 55087P104 |
| PLD | PROLOGIS INC. | 7,886 | $882 | 0.2% | $111.87 | 0.0% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,744 | $838 | 0.2% | $288.78 | +2.3% | COM | 053015103 |
| M | MACYS INC | 66,664 | $837 | 0.2% | $14.74 | -1.6% | COM | 55616P104 |
| EQR | EQUITY RESIDENTIAL | 11,561 | $828 | 0.2% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| EOG | EOG RES INC | 6,262 | $803 | 0.2% | $125.12 | 0.0% | COM | 26875P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,631 | $799 | 0.2% | $205.35 | 0.0% | CL A | 78410G104 |
| AMAT | APPLIED MATLS INC | 5,503 | $799 | 0.2% | $174.49 | -4.5% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,199 | $798 | 0.2% | $215.39 | -2.7% | COM | N6596X109 |
| AVB | AVALONBAY CMNTYS INC | 3,675 | $789 | 0.2% | $216.25 | -3.1% | COM | 053484101 |
| DTM | DT MIDSTREAM INC | 8,171 | $788 | 0.2% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| MS | MORGAN STANLEY | 6,730 | $785 | 0.2% | $125.91 | 0.0% | COM NEW | 617446448 |
| ARES | ARES MANAGEMENT CORPORATION | 5,323 | $780 | 0.2% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| PGR | PROGRESSIVE CORP | 2,746 | $777 | 0.2% | $238.58 | +2.8% | COM | 743315103 |
| NOW | SERVICENOW INC | 963 | $767 | 0.2% | $192.75 | 0.0% | COM | 81762P102 |
| AA | ALCOA CORP | 25,000 | $763 | 0.2% | $40.99 | -15.6% | Call | 013872106 |
| SFM | SPROUTS FMRS MKT INC | 4,908 | $749 | 0.2% | $133.17 | +12.0% | COM | 85208M102 |
| EXR | EXTRA SPACE STORAGE INC | 4,995 | $742 | 0.2% | $145.24 | 0.0% | COM | 30225T102 |
| HAL | HALLIBURTON CO | 29,130 | $739 | 0.2% | $26.50 | -3.5% | COM | 406216101 |
| BYD | BOYD GAMING CORP | 11,127 | $732 | 0.2% | $72.70 | 0.0% | COM | 103304101 |
| OLN | OLIN CORP | 30,000 | $727 | 0.2% | — | — | Put | 680665205 |
| META | META PLATFORMS INC | 1,256 | $724 | 0.2% | $608.92 | +5.6% | CL A | 30303M102 |
| CSX | CSX CORP | 23,389 | $688 | 0.2% | $31.31 | 0.0% | COM | 126408103 |
| HIMS | HIMS & HERS HEALTH INC | 23,264 | $687 | 0.2% | $28.77 | +29.1% | COM CL A | 433000106 |
| SO | SOUTHERN CO | 7,437 | $684 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| C | CITIGROUP INC | 9,551 | $678 | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| STLD | STEEL DYNAMICS INC | 5,407 | $676 | 0.2% | $126.79 | -1.4% | COM | 858119100 |
| SN | SHARKNINJA INC | 8,101 | $676 | 0.2% | $101.80 | 0.0% | COM SHS | G8068L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,447 | $674 | 0.2% | $101.42 | 0.0% | COM | 98311A105 |
| HELE | HELEN OF TROY LTD | 12,558 | $672 | 0.2% | $57.77 | 0.0% | COM | G4388N106 |
| O | REALTY INCOME CORP | 11,543 | $670 | 0.2% | $53.38 | -1.5% | COM | 756109104 |
| LZB | LA Z BOY INC | 16,822 | $658 | 0.2% | $43.36 | 0.0% | COM | 505336107 |
| RSI | RUSH STREET INTERACTIVE INC | 61,000 | $654 | 0.2% | $12.66 | +3.8% | COM | 782011100 |
| GEV | GE VERNOVA INC | 2,141 | $654 | 0.2% | $348.14 | 0.0% | COM | 36828A101 |
| DG | DOLLAR GEN CORP NEW | 7,381 | $649 | 0.2% | $76.78 | -3.2% | COM | 256677105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,573 | $643 | 0.2% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| TJX | TJX COS INC NEW | 5,264 | $641 | 0.2% | $120.10 | 0.0% | COM | 872540109 |
| ARHS | ARHAUS INC | 73,595 | $640 | 0.2% | $10.70 | 0.0% | COM CL A | 04035M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,787 | $634 | 0.2% | $244.13 | +1.8% | COM | 43300A203 |
| AA | ALCOA CORP | 20,730 | $632 | 0.2% | $40.99 | -15.6% | COM | 013872106 |
| BOOT | BOOT BARN HLDGS INC | 5,846 | $628 | 0.2% | $138.98 | -3.8% | COM | 099406100 |
| DUK | DUKE ENERGY CORP NEW | 5,121 | $625 | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,251 | $625 | 0.2% | $81.86 | 0.0% | COM | 198516106 |
| WBD | WARNER BROS DISCOVERY INC | 57,944 | $622 | 0.2% | $10.46 | 0.0% | COM SER A | 934423104 |
| INCY | INCYTE CORP | 10,221 | $619 | 0.2% | $70.45 | -1.0% | COM | 45337C102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,353 | $614 | 0.2% | $11.96 | +5.2% | COM CL A | 76954A103 |
| KDP | KEURIG DR PEPPER INC | 17,820 | $610 | 0.2% | $31.50 | 0.0% | COM | 49271V100 |
| YUM | YUM BRANDS INC | 3,809 | $599 | 0.2% | $141.64 | 0.0% | COM | 988498101 |
| OVV | OVINTIV INC | 13,987 | $599 | 0.2% | $42.22 | +1.1% | COM | 69047Q102 |
| TPR | TAPESTRY INC | 8,502 | $599 | 0.2% | $74.57 | 0.0% | COM | 876030107 |
| VVV | VALVOLINE INC | 17,004 | $592 | 0.2% | $38.82 | -6.0% | COM | 92047W101 |
| Z | ZILLOW GROUP INC | 8,628 | $592 | 0.2% | $74.73 | +2.3% | CL C CAP STK | 98954M200 |
| BROS | DUTCH BROS INC | 9,531 | $588 | 0.2% | $65.86 | 0.0% | CL A | 26701L100 |
| — | SKECHERS U S A INC | 10,311 | $585 | 0.2% | $56.78 | — | CL A | 830566105 |
| JLL | JONES LANG LASALLE INC | 2,360 | $585 | 0.2% | $266.50 | -1.3% | COM | 48020Q107 |
| AXP | AMERICAN EXPRESS CO | 2,165 | $582 | 0.2% | $286.91 | +1.9% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 21,613 | $576 | 0.1% | $24.38 | 0.0% | COM | 205887102 |
| ROKU | ROKU INC | 8,158 | $575 | 0.1% | $80.02 | 0.0% | COM CL A | 77543R102 |
| RITM | RITHM CAPITAL CORP | 50,187 | $575 | 0.1% | $11.19 | — | COM NEW | 64828T201 |
| DAVE | DAVE INC | 6,915 | $572 | 0.1% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| SYF | SYNCHRONY FINANCIAL | 10,767 | $570 | 0.1% | $60.90 | 0.0% | COM | 87165B103 |
| EAT | BRINKER INTL INC | 3,820 | $569 | 0.1% | $153.80 | 0.0% | COM | 109641100 |
| TEAM | ATLASSIAN CORPORATION | 2,638 | $560 | 0.1% | $245.96 | +7.3% | CL A | 049468101 |
| LEN | LENNAR CORP | 4,868 | $559 | 0.1% | $159.73 | -22.9% | CL A | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 18,850 | $559 | 0.1% | $33.60 | 0.0% | COM | 552953101 |
| PFE | PFIZER INC | 21,979 | $557 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| SNX | TD SYNNEX CORPORATION | 5,252 | $546 | 0.1% | $131.75 | 0.0% | COM | 87162W100 |
| BHF | BRIGHTHOUSE FINL INC | 9,304 | $540 | 0.1% | $52.21 | +7.0% | COM | 10922N103 |
| RNG | RINGCENTRAL INC | 21,696 | $537 | 0.1% | $31.19 | 0.0% | CL A | 76680R206 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,334 | $536 | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| BIIB | BIOGEN INC | 3,880 | $531 | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| CAVA | CAVA GROUP INC | 6,137 | $530 | 0.1% | $123.35 | -12.1% | COM | 148929102 |
| KIM | KIMCO RLTY CORP | 24,919 | $529 | 0.1% | $21.69 | -3.7% | COM | 49446R109 |
| FLS | FLOWSERVE CORP | 10,819 | $528 | 0.1% | $56.10 | -0.3% | COM | 34354P105 |
| CWH | CAMPING WORLD HLDGS INC | 32,653 | $528 | 0.1% | $19.77 | 0.0% | CL A | 13462K109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,677 | $527 | 0.1% | $207.27 | 0.0% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 4,650 | $521 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| PSFE | PAYSAFE LIMITED | 33,094 | $519 | 0.1% | $19.57 | -7.2% | SHS | G6964L206 |
| — | MR COOPER GROUP INC | 4,340 | $519 | 0.1% | $105.22 | — | COM | 62482R107 |
| NEM | NEWMONT CORP | 10,657 | $515 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 5,898 | $512 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| ALK | ALASKA AIR GROUP INC | 10,388 | $511 | 0.1% | $65.65 | 0.0% | COM | 011659109 |
| DVN | DEVON ENERGY CORP NEW | 13,626 | $510 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| TER | TERADYNE INC | 6,156 | $508 | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,697 | $507 | 0.1% | $191.34 | -5.0% | CL B | 913903100 |
| CTO | CTO RLTY GROWTH INC NEW | 25,701 | $496 | 0.1% | $19.50 | — | COM | 22948Q101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,943 | $495 | 0.1% | $174.30 | 0.0% | COM | 008252108 |
| STT | STATE STR CORP | 5,521 | $494 | 0.1% | $92.75 | 0.0% | COM | 857477103 |
| TFX | TELEFLEX INCORPORATED | 3,568 | $493 | 0.1% | $178.27 | -10.1% | COM | 879369106 |
| PRA | PROASSURANCE CORP | 21,109 | $493 | 0.1% | $16.19 | 0.0% | COM | 74267C106 |
| UFCS | UNITED FIRE GROUP INC | 16,699 | $492 | 0.1% | $27.02 | 0.0% | COM | 910340108 |
| MCK | MCKESSON CORP | 726 | $489 | 0.1% | $567.68 | +8.5% | COM | 58155Q103 |
| ESI | ELEMENT SOLUTIONS INC | 21,550 | $487 | 0.1% | $25.77 | -2.0% | COM | 28618M106 |
| GIII | G III APPAREL GROUP LTD | 17,665 | $483 | 0.1% | $28.92 | 0.0% | COM | 36237H101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 18,661 | $483 | 0.1% | $25.12 | 0.0% | COM | 10948W103 |
| EIX | EDISON INTL | 8,174 | $482 | 0.1% | $54.83 | 0.0% | COM | 281020107 |
| FSLR | FIRST SOLAR INC | 3,800 | $480 | 0.1% | $156.16 | 0.0% | COM | 336433107 |
| GPOR | GULFPORT ENERGY CORP | 2,608 | $480 | 0.1% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| — | EASTERLY GOVT PPTYS INC | 45,240 | $480 | 0.1% | $10.95 | — | COM | 27616P103 |
| PLNT | PLANET FITNESS INC | 4,963 | $479 | 0.1% | $100.65 | 0.0% | CL A | 72703H101 |
| CENX | CENTURY ALUM CO | 25,697 | $477 | 0.1% | $19.61 | -2.0% | COM | 156431108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,763 | $476 | 0.1% | $179.99 | 0.0% | COM | 92828Q109 |
| LNG | CHENIERE ENERGY INC | 2,058 | $476 | 0.1% | $225.16 | 0.0% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 2,284 | $473 | 0.1% | $190.46 | +0.4% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,728 | $471 | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 1,933 | $468 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| CUBE | CUBESMART | 10,959 | $468 | 0.1% | $42.85 | — | COM | 229663109 |
| MMS | MAXIMUS INC | 6,853 | $467 | 0.1% | $71.24 | 0.0% | COM | 577933104 |
| SONO | SONOS INC | 43,712 | $466 | 0.1% | $13.13 | 0.0% | COM | 83570H108 |
| GOOG | ALPHABET INC | 2,984 | $466 | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| — | GLOBAL MED REIT INC | 53,069 | $464 | 0.1% | $8.75 | — | COM NEW | 37954A204 |
| ASIX | ADVANSIX INC | 20,473 | $464 | 0.1% | $27.86 | -3.2% | COM | 00773T101 |
| CUZ | COUSINS PPTYS INC | 15,712 | $464 | 0.1% | $30.11 | — | COM NEW | 222795502 |
| HURN | HURON CONSULTING GROUP INC | 3,231 | $463 | 0.1% | $134.50 | 0.0% | COM | 447462102 |
| STZ | CONSTELLATION BRANDS INC | 2,521 | $463 | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| TREE | LENDINGTREE INC NEW | 9,203 | $463 | 0.1% | $50.27 | — | COM | 52603B107 |
| DAL | DELTA AIR LINES INC DEL | 10,602 | $462 | 0.1% | $58.63 | 0.0% | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 11,278 | $462 | 0.1% | $43.22 | 0.0% | COM | 174610105 |
| MTG | MGIC INVT CORP WIS | 18,633 | $462 | 0.1% | $24.22 | 0.0% | COM | 552848103 |
| DUOL | DUOLINGO INC | 1,486 | $461 | 0.1% | $342.01 | 0.0% | CL A COM | 26603R106 |
| BKR | BAKER HUGHES COMPANY | 10,474 | $460 | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| KELYA | KELLY SVCS INC | 34,848 | $459 | 0.1% | $13.34 | 0.0% | CL A | 488152208 |
| FR | FIRST INDL RLTY TR INC | 8,500 | $459 | 0.1% | $53.96 | — | COM | 32054K103 |
| CDP | COPT DEFENSE PROPERTIES | 16,807 | $458 | 0.1% | $27.27 | — | SHS BEN INT | 22002T108 |
| — | AIR TRANSPORT SERVICES GRP I | 20,398 | $458 | 0.1% | $22.44 | — | COM | 00922R105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,618 | $457 | 0.1% | $359.10 | -4.8% | CL A | 989207105 |
| DCO | DUCOMMUN INC DEL | 7,869 | $457 | 0.1% | $63.64 | -0.8% | COM | 264147109 |
| TTC | TORO CO | 6,267 | $456 | 0.1% | $79.05 | 0.0% | COM | 891092108 |
| RDN | RADIAN GROUP INC | 13,781 | $456 | 0.1% | $31.72 | 0.0% | COM | 750236101 |
| APLE | APPLE HOSPITALITY REIT INC | 35,298 | $456 | 0.1% | $13.80 | — | COM NEW | 03784Y200 |
| IVT | INVENTRUST PPTYS CORP | 15,487 | $455 | 0.1% | $29.74 | — | COM NEW | 46124J201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,419 | $455 | 0.1% | $81.69 | -6.4% | COM | 800422107 |
| YEXT | YEXT INC | 73,531 | $453 | 0.1% | $6.46 | 0.0% | COM | 98585N106 |
| JXN | JACKSON FINANCIAL INC | 5,406 | $453 | 0.1% | $85.89 | 0.0% | COM CL A | 46817M107 |
| IVZ | INVESCO LTD | 29,680 | $450 | 0.1% | $16.43 | 0.0% | SHS | G491BT108 |
| TXRH | TEXAS ROADHOUSE INC | 2,701 | $450 | 0.1% | $179.03 | -2.6% | COM | 882681109 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,355 | $449 | 0.1% | $21.56 | -4.7% | COM | 76118Y104 |
| NFG | NATIONAL FUEL GAS CO | 5,652 | $448 | 0.1% | $64.85 | +10.9% | COM | 636180101 |
| ESNT | ESSENT GROUP LTD | 7,750 | $447 | 0.1% | $56.14 | 0.0% | COM | G3198U102 |
| GAP | GAP INC | 21,629 | $446 | 0.1% | $21.88 | -0.4% | COM | 364760108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 27,511 | $446 | 0.1% | $15.81 | 0.0% | COM | G3398L118 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,458 | $446 | 0.1% | $8.08 | — | COM CL A | 720190206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,530 | $445 | 0.1% | $18.75 | — | COM | 20369C106 |
| VMI | VALMONT INDS INC | 1,561 | $445 | 0.1% | $324.20 | +0.6% | COM | 920253101 |
| DX | DYNEX CAP INC | 34,191 | $445 | 0.1% | $12.81 | — | COM | 26817Q886 |
| MOG/A | MOOG INC | 2,567 | $445 | 0.1% | $183.07 | 0.0% | CL A | 615394202 |
| WSBC | WESBANCO INC | 14,348 | $444 | 0.1% | $33.39 | 0.0% | COM | 950810101 |
| MCS | MARCUS CORP DEL | 26,556 | $443 | 0.1% | $19.54 | -1.1% | COM | 566330106 |
| MWA | MUELLER WTR PRODS INC | 17,393 | $442 | 0.1% | $23.91 | +3.7% | COM SER A | 624758108 |
| MHO | M/I HOMES INC | 3,853 | $440 | 0.1% | $122.73 | 0.0% | COM | 55305B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,206 | $440 | 0.1% | $117.32 | 0.0% | CL A | 099502106 |
| SEB | SEABOARD CORP DEL | 163 | $440 | 0.1% | $2623.71 | 0.0% | COM | 811543107 |
| PRAA | PRA GROUP INC | 21,298 | $439 | 0.1% | $21.28 | -0.3% | COM | 69354N106 |
| LEA | LEAR CORP | 4,977 | $439 | 0.1% | $92.19 | 0.0% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 10,396 | $439 | 0.1% | $44.20 | 0.0% | COM NEW | 902973304 |
| MYE | MYERS INDS INC | 36,644 | $437 | 0.1% | $11.48 | -0.6% | COM | 628464109 |
| EXEL | EXELIXIS INC | 11,821 | $436 | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| MUR | MURPHY OIL CORP | 15,338 | $436 | 0.1% | $26.67 | 0.0% | COM | 626717102 |
| WCC | WESCO INTL INC | 2,804 | $435 | 0.1% | $177.37 | 0.0% | COM | 95082P105 |
| SMP | STANDARD MTR PRODS INC | 17,440 | $435 | 0.1% | $30.60 | -4.1% | COM | 853666105 |
| COKE | COCA COLA CONS INC | 322 | $435 | 0.1% | $127.55 | +4.5% | COM | 191098102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,222 | $434 | 0.1% | $62.25 | 0.0% | COM | 87724P106 |
| AVNS | AVANOS MED INC | 30,230 | $433 | 0.1% | $15.61 | 0.0% | COM | 05350V106 |
| ENS | ENERSYS | 4,730 | $433 | 0.1% | $96.67 | 0.0% | COM | 29275Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 989 | $433 | 0.1% | $441.57 | 0.0% | COM NEW | 620076307 |
| ANET | ARISTA NETWORKS INC | 5,569 | $431 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| PK | PARK HOTELS & RESORTS INC | 40,319 | $431 | 0.1% | $11.84 | — | COM | 700517105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,278 | $430 | 0.1% | $19.66 | -3.1% | COM | 42250P103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,521 | $428 | 0.1% | $39.09 | 0.0% | COM | 120076104 |
| TRTX | TPG RE FIN TR INC | 52,332 | $427 | 0.1% | $8.28 | — | COM | 87266M107 |
| EME | EMCOR GROUP INC | 1,153 | $426 | 0.1% | $449.56 | -3.9% | COM | 29084Q100 |
| ROCK | GIBRALTAR INDS INC | 7,249 | $425 | 0.1% | $62.21 | 0.0% | COM | 374689107 |
| WLK | WESTLAKE CORPORATION | 4,235 | $424 | 0.1% | $126.38 | -14.5% | COM | 960413102 |
| JHG | JANUS HENDERSON GROUP PLC | 11,700 | $423 | 0.1% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| THFF | FIRST FINANCIAL CORPORATION | 8,630 | $423 | 0.1% | $47.31 | 0.0% | COM | 320218100 |
| HTLD | HEARTLAND EXPRESS INC | 45,828 | $423 | 0.1% | $10.92 | -3.1% | COM | 422347104 |
| ZION | ZIONS BANCORPORATION N A | 8,469 | $422 | 0.1% | $54.32 | -0.9% | COM | 989701107 |
| BWA | BORGWARNER INC | 14,716 | $422 | 0.1% | $29.92 | 0.0% | COM | 099724106 |
| ACT | ENACT HLDGS INC | 12,116 | $421 | 0.1% | $32.77 | 0.0% | COM | 29249E109 |
| QCOM | QUALCOMM INC | 2,739 | $421 | 0.1% | $159.59 | +0.1% | COM | 747525103 |
| WWW | WOLVERINE WORLD WIDE INC | 30,204 | $420 | 0.1% | $17.86 | 0.0% | COM | 978097103 |
| PKG | PACKAGING CORP AMER | 2,113 | $418 | 0.1% | $216.61 | -3.8% | COM | 695156109 |
| NRIM | NORTHRIM BANCORP INC | 5,714 | $418 | 0.1% | $19.30 | 0.0% | COM | 666762109 |
| PNC | PNC FINL SVCS GROUP INC | 2,379 | $418 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| AMBA | AMBARELLA INC | 8,298 | $418 | 0.1% | $66.54 | +2.9% | SHS | G037AX101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,489 | $417 | 0.1% | $82.01 | -3.1% | COM | 57164Y107 |
| THR | THERMON GROUP HLDGS INC | 14,894 | $415 | 0.1% | $28.92 | 0.0% | COM | 88362T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,877 | $415 | 0.1% | $19.41 | 0.0% | COM | 42824C109 |
| CW | CURTISS WRIGHT CORP | 1,301 | $413 | 0.1% | $336.76 | 0.0% | COM | 231561101 |
| CVLT | COMMVAULT SYS INC | 2,614 | $412 | 0.1% | $162.46 | +1.3% | COM | 204166102 |
| CTRE | CARETRUST REIT INC | 14,419 | $412 | 0.1% | $27.69 | — | COM | 14174T107 |
| FFIC | FLUSHING FINL CORP | 32,407 | $412 | 0.1% | $13.21 | 0.0% | COM | 343873105 |
| NMIH | NMI HLDGS INC | 11,413 | $411 | 0.1% | $36.36 | 0.0% | COM | 629209305 |
| TNL | TRAVEL PLUS LEISURE CO | 8,880 | $411 | 0.1% | $50.51 | 0.0% | COM | 894164102 |
| VREX | VAREX IMAGING CORP | 35,435 | $411 | 0.1% | $13.23 | 0.0% | COM | 92214X106 |
| CODI | COMPASS DIVERSIFIED | 22,013 | $411 | 0.1% | $21.02 | -3.4% | SH BEN INT | 20451Q104 |
| RBLX | ROBLOX CORP | 7,001 | $408 | 0.1% | $62.86 | 0.0% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 8,655 | $407 | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| TNC | TENNANT CO | 5,079 | $405 | 0.1% | $83.41 | 0.0% | COM | 880345103 |
| UMBF | UMB FINL CORP | 3,998 | $404 | 0.1% | $110.25 | 0.0% | COM | 902788108 |
| CI | THE CIGNA GROUP | 1,228 | $404 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| TMP | TOMPKINS FINL CORP | 6,407 | $404 | 0.1% | $64.21 | 0.0% | COM | 890110109 |
| AIR | AAR CORP | 7,183 | $402 | 0.1% | $65.20 | +1.9% | COM | 000361105 |
| RL | RALPH LAUREN CORP | 1,812 | $400 | 0.1% | $244.79 | 0.0% | CL A | 751212101 |
| BPOP | POPULAR INC | 4,306 | $398 | 0.1% | $93.67 | +1.3% | COM NEW | 733174700 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 45,000 | $397 | 0.1% | $12.72 | +17.4% | CL A ORD SHS | G11448100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,397 | $397 | 0.1% | $30.42 | -0.7% | COM | 598511103 |
| HBNC | HORIZON BANCORP INC | 26,280 | $396 | 0.1% | $16.23 | 0.0% | COM | 440407104 |
| DKNG | DRAFTKINGS INC NEW | 11,919 | $396 | 0.1% | $41.08 | 0.0% | COM CL A | 26142V105 |
| HUN | HUNTSMAN CORP | 25,000 | $395 | 0.1% | $20.83 | -18.4% | COM | 447011107 |
| ADT | ADT INC DEL | 48,287 | $393 | 0.1% | $7.21 | +2.0% | COM | 00090Q103 |
| AES | AES CORP | 31,347 | $389 | 0.1% | $12.16 | -9.4% | COM | 00130H105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,868 | $387 | 0.1% | $32.64 | — | COM | 29670E107 |
| CTBI | COMMUNITY TR BANCORP INC | 7,654 | $385 | 0.1% | $51.94 | -1.3% | COM | 204149108 |
| FRME | FIRST MERCHANTS CORP | 9,473 | $383 | 0.1% | $40.25 | 0.0% | COM | 320817109 |
| THG | HANOVER INS GROUP INC | 2,194 | $382 | 0.1% | $152.84 | +3.9% | COM | 410867105 |
| SM | SM ENERGY CO | 12,729 | $381 | 0.1% | $34.54 | 0.0% | COM | 78454L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,754 | $381 | 0.1% | $18.76 | — | COM NEW | 035710839 |
| KMX | CARMAX INC | 4,875 | $380 | 0.1% | $79.09 | +1.4% | COM | 143130102 |
| KRNY | KEARNY FINL CORP MD | 60,180 | $377 | 0.1% | $7.20 | -4.9% | COM | 48716P108 |
| NNN | NNN REIT INC | 8,821 | $376 | 0.1% | $42.65 | — | COM | 637417106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,326 | $374 | 0.1% | $11.34 | -3.5% | COM | 66611T108 |
| CLDT | CHATHAM LODGING TR | 52,400 | $374 | 0.1% | $8.01 | — | COM | 16208T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,848 | $373 | 0.1% | $105.27 | 0.0% | COM | 803607100 |
| RRC | RANGE RES CORP | 9,315 | $372 | 0.1% | $38.47 | 0.0% | COM | 75281A109 |
| CTRA | COTERRA ENERGY INC | 12,846 | $371 | 0.1% | $23.92 | +12.8% | COM | 127097103 |
| RAMP | LIVERAMP HLDGS INC | 14,028 | $367 | 0.1% | $29.30 | +4.4% | COM | 53815P108 |
| ADI | ANALOG DEVICES INC | 1,802 | $363 | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| KTB | KONTOOR BRANDS INC | 5,663 | $363 | 0.1% | $84.15 | -7.9% | COM | 50050N103 |
| ALLE | ALLEGION PLC | 2,783 | $363 | 0.1% | $135.22 | -5.0% | ORD SHS | G0176J109 |
| AGX | ARGAN INC | 2,754 | $361 | 0.1% | $136.93 | +1.1% | COM | 04010E109 |
| WEC | WEC ENERGY GROUP INC | 3,289 | $358 | 0.1% | $93.36 | +6.3% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 739 | $358 | 0.1% | $463.53 | +0.5% | COM | 92532F100 |
| RPM | RPM INTL INC | 3,086 | $357 | 0.1% | $121.57 | 0.0% | COM | 749685103 |
| BBWI | BATH & BODY WORKS INC | 11,702 | $355 | 0.1% | $32.42 | +5.1% | COM | 070830104 |
| TGT | TARGET CORP | 3,393 | $354 | 0.1% | $127.68 | -5.9% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 8,433 | $352 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| PSTG | PURE STORAGE INC | 7,875 | $349 | 0.1% | $60.32 | 0.0% | CL A | 74624M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,944 | $348 | 0.1% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| BDC | BELDEN INC | 3,464 | $347 | 0.1% | $110.72 | 0.0% | COM | 077454106 |
| ANF | ABERCROMBIE & FITCH CO | 4,544 | $347 | 0.1% | $107.66 | 0.0% | CL A | 002896207 |
| AZO | AUTOZONE INC | 91 | $347 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| YELP | YELP INC | 9,346 | $346 | 0.1% | $37.61 | 0.0% | CL A | 985817105 |
| — | BEACON ROOFING SUPPLY INC | 2,781 | $344 | 0.1% | $123.70 | — | COM | 073685109 |
| MET | METLIFE INC | 4,275 | $343 | 0.1% | $81.16 | 0.0% | COM | 59156R108 |
| CSTM | CONSTELLIUM SE | 33,994 | $343 | 0.1% | $10.63 | 0.0% | CL A SHS | F21107101 |
| WASH | WASHINGTON TR BANCORP INC | 11,043 | $341 | 0.1% | $29.31 | 0.0% | COM | 940610108 |
| GWW | GRAINGER W W INC | 344 | $340 | 0.1% | $1025.88 | 0.0% | COM | 384802104 |
| CCNE | CNB FINL CORP PA | 15,256 | $339 | 0.1% | $23.69 | 0.0% | COM | 126128107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,181 | $337 | 0.1% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| FTI | TECHNIPFMC PLC | 10,627 | $337 | 0.1% | $29.81 | 0.0% | COM | G87110105 |
| GXO | GXO LOGISTICS INCORPORATED | 8,611 | $337 | 0.1% | $54.27 | -23.0% | COMMON STOCK | 36262G101 |
| OMCL | OMNICELL COM | 9,599 | $336 | 0.1% | $39.65 | 0.0% | COM | 68213N109 |
| OSK | OSHKOSH CORP | 3,557 | $335 | 0.1% | $98.26 | 0.0% | COM | 688239201 |
| IDCC | INTERDIGITAL INC | 1,618 | $335 | 0.1% | $201.31 | 0.0% | COM | 45867G101 |
| PRG | PROG HOLDINGS INC | 12,439 | $331 | 0.1% | $34.73 | 0.0% | COM NPV | 74319R101 |
| BX | BLACKSTONE INC | 2,365 | $331 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| OEC | ORION S.A. | 25,514 | $330 | 0.1% | $14.14 | 0.0% | COM | L72967109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 661 | $329 | 0.1% | $473.94 | +4.4% | COM | 879360105 |
| MTDR | MATADOR RES CO | 6,417 | $328 | 0.1% | $55.26 | 0.0% | COM | 576485205 |
| KURA | KURA ONCOLOGY INC | 49,529 | $327 | 0.1% | $7.79 | 0.0% | COM | 50127T109 |
| ETSY | ETSY INC | 6,912 | $326 | 0.1% | $51.21 | 0.0% | COM | 29786A106 |
| BUSE | FIRST BUSEY CORP | 15,091 | $326 | 0.1% | $22.17 | 0.0% | COM NEW | 319383204 |
| TROW | PRICE T ROWE GROUP INC | 3,532 | $324 | 0.1% | $100.60 | 0.0% | COM | 74144T108 |
| LZ | LEGALZOOM COM INC | 37,403 | $322 | 0.1% | $8.24 | +8.6% | COM | 52466B103 |
| MLI | MUELLER INDS INC | 4,224 | $322 | 0.1% | $79.01 | 0.0% | COM | 624756102 |
| UAL | UNITED AIRLS HLDGS INC | 4,554 | $314 | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| NBN | NORTHEAST BK PORTLAND ME | 3,417 | $313 | 0.1% | $93.37 | +4.6% | COM | 66405S100 |
| SRCE | 1ST SOURCE CORP | 5,193 | $311 | 0.1% | $58.71 | — | COM | 336901103 |
| MSCI | MSCI INC | 548 | $310 | 0.1% | $574.91 | 0.0% | COM | 55354G100 |
| KBR | KBR INC | 6,191 | $308 | 0.1% | $52.65 | 0.0% | COM | 48242W106 |
| NTCT | NETSCOUT SYS INC | 14,521 | $305 | 0.1% | $22.48 | 0.0% | COM | 64115T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,445 | $304 | 0.1% | $130.46 | 0.0% | SHS USD | G50871105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,685 | $303 | 0.1% | $29.59 | 0.0% | COM | 915271100 |
| JOE | ST JOE CO | 6,299 | $296 | 0.1% | $50.69 | -7.7% | COM | 790148100 |
| — | HARBORONE BANCORP INC NEW | 28,350 | $294 | 0.1% | $11.29 | — | COM NEW | 41165Y100 |
| GL | GLOBE LIFE INC | 2,199 | $290 | 0.1% | $121.58 | 0.0% | COM | 37959E102 |
| KMI | KINDER MORGAN INC DEL | 10,069 | $287 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| BKH | BLACK HILLS CORP | 4,725 | $287 | 0.1% | $56.47 | 0.0% | COM | 092113109 |
| LEG | LEGGETT & PLATT INC | 36,213 | $286 | 0.1% | $11.08 | -14.4% | COM | 524660107 |
| WPC | WP CAREY INC | 4,509 | $285 | 0.1% | $63.11 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 2,301 | $284 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,362 | $284 | 0.1% | $38.10 | 0.0% | COM | 00404A109 |
| SCHL | SCHOLASTIC CORP | 15,009 | $283 | 0.1% | $19.32 | 0.0% | COM | 807066105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,690 | $283 | 0.1% | $30.28 | 0.0% | COM | 76665T102 |
| DXPE | DXP ENTERPRISES INC | 3,402 | $280 | 0.1% | $92.28 | 0.0% | COM NEW | 233377407 |
| VIR | VIR BIOTECHNOLOGY INC | 43,142 | $280 | 0.1% | $8.57 | +3.7% | COM | 92764N102 |
| ADTN | ADTRAN HOLDINGS INC | 32,051 | $279 | 0.1% | $10.06 | 0.0% | COM | 00486H105 |
| HIW | HIGHWOODS PPTYS INC | 9,374 | $278 | 0.1% | $30.37 | — | COM | 431284108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,127 | $277 | 0.1% | $54.09 | — | COM | 45781V101 |
| — | ACCOLADE INC | 39,630 | $277 | 0.1% | $6.98 | — | COM | 00437E102 |
| CHH | CHOICE HOTELS INTL INC | 2,078 | $276 | 0.1% | $141.11 | 0.0% | COM | 169905106 |
| HCA | HCA HEALTHCARE INC | 798 | $276 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| RUSHB | RUSH ENTERPRISES INC | 4,871 | $275 | 0.1% | $55.03 | 0.0% | CL B | 781846308 |
| TAP | MOLSON COORS BEVERAGE CO | 4,491 | $273 | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| — | PARAMOUNT GLOBAL | 22,755 | $272 | 0.1% | $11.96 | — | CLASS B COM | 92556H206 |
| RWT | REDWOOD TRUST INC | 44,799 | $272 | 0.1% | $6.07 | — | COM | 758075402 |
| SEZL | SEZZLE INC | 7,770 | $271 | 0.1% | $42.35 | 0.0% | COM | 78435P105 |
| ACCO | ACCO BRANDS CORP | 64,174 | $269 | 0.1% | $4.55 | 0.0% | COM | 00081T108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 30,873 | $268 | 0.1% | $9.11 | 0.0% | COM | 489398107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,054 | $268 | 0.1% | $25.47 | 0.0% | CL A | 22284P105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,890 | $266 | 0.1% | $23.06 | 0.0% | COM | 37892E102 |
| HL | HECLA MNG CO | 47,804 | $266 | 0.1% | $5.74 | -3.5% | COM | 422704106 |
| GRMN | GARMIN LTD | 1,220 | $265 | 0.1% | $212.87 | 0.0% | SHS | H2906T109 |
| ASAN | ASANA INC | 18,054 | $263 | 0.1% | $18.97 | 0.0% | CL A | 04342Y104 |
| UNTY | UNITY BANCORP INC | 6,421 | $261 | 0.1% | $44.67 | 0.0% | COM | 913290102 |
| JACK | JACK IN THE BOX INC | 9,607 | $261 | 0.1% | $46.13 | -20.2% | COM | 466367109 |
| APP | APPLOVIN CORP | 980 | $260 | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 961 | $259 | 0.1% | $257.00 | 0.0% | COM | 02043Q107 |
| TRIP | TRIPADVISOR INC | 18,288 | $259 | 0.1% | $14.61 | +7.2% | COM | 896945201 |
| IR | INGERSOLL RAND INC | 3,209 | $257 | 0.1% | $99.45 | -12.5% | COM | 45687V106 |
| DLB | DOLBY LABORATORIES INC | 3,196 | $257 | 0.1% | $79.86 | 0.0% | COM CL A | 25659T107 |
| WFRD | WEATHERFORD INTL PLC | 4,792 | $257 | 0.1% | $63.41 | 0.0% | ORD SHS | G48833118 |
| OFIX | ORTHOFIX MED INC | 15,700 | $256 | 0.1% | $17.55 | 0.0% | COM | 68752M108 |
| APPN | APPIAN CORP | 8,872 | $256 | 0.1% | $32.73 | 0.0% | CL A | 03782L101 |
| RJF | RAYMOND JAMES FINL INC | 1,832 | $254 | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| NVR | NVR INC | 35 | $254 | 0.1% | $7605.45 | 0.0% | COM | 62944T105 |
| HPQ | HP INC | 9,129 | $253 | 0.1% | $30.36 | 0.0% | COM | 40434L105 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,440 | $252 | 0.1% | $10.88 | 0.0% | COM CL A1 | 00436Q106 |
| BAND | BANDWIDTH INC | 19,024 | $249 | 0.1% | $16.36 | 0.0% | COM CL A | 05988J103 |
| CACI | CACI INTL INC | 678 | $249 | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| CIVI | CIVITAS RESOURCES INC | 7,064 | $246 | 0.1% | $41.66 | 0.0% | COM NEW | 17888H103 |
| BRKR | BRUKER CORP | 5,820 | $243 | 0.1% | $56.88 | -9.0% | COM | 116794108 |
| MAT | MATTEL INC | 12,449 | $242 | 0.1% | $19.84 | 0.0% | COM | 577081102 |
| SLAB | SILICON LABORATORIES INC | 2,131 | $240 | 0.1% | $135.11 | 0.0% | COM | 826919102 |
| TK | TEEKAY CORPORATION LTD | 36,296 | $238 | 0.1% | $7.71 | -10.4% | SHS | G8726T105 |
| ATRO | ASTRONICS CORP | 9,776 | $236 | 0.1% | $17.63 | +14.5% | COM | 046433108 |
| ALRS | ALERUS FINL CORP | 12,719 | $235 | 0.1% | $19.14 | 0.0% | COM | 01446U103 |
| KRO | KRONOS WORLDWIDE INC | 31,263 | $234 | 0.1% | $9.92 | -14.0% | COM | 50105F105 |
| RBBN | RIBBON COMMUNICATIONS INC | 59,567 | $234 | 0.1% | $4.12 | +2.4% | COM | 762544104 |
| ILMN | ILLUMINA INC | 2,923 | $232 | 0.1% | $108.24 | 0.0% | COM | 452327109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,737 | $229 | 0.1% | $131.92 | — | COM | 46116X101 |
| PM | PHILIP MORRIS INTL INC | 1,429 | $227 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| UI | UBIQUITI INC | 722 | $224 | 0.1% | $301.07 | +17.4% | COM | 90353W103 |
| MGTX | MEIRAGTX HLDGS PLC | 32,987 | $224 | 0.1% | $6.34 | +5.9% | COM | G59665102 |
| ERII | ENERGY RECOVERY INC | 14,068 | $224 | 0.1% | $17.11 | -11.1% | COM | 29270J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,432 | $223 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| NPKI | NPK INTERNATIONAL INC | 38,183 | $222 | 0.1% | $7.24 | -8.2% | COM SHS | 651718504 |
| WLDN | WILLDAN GROUP INC | 5,436 | $221 | 0.1% | $36.98 | 0.0% | COM | 96924N100 |
| ENPH | ENPHASE ENERGY INC | 3,555 | $221 | 0.1% | $63.28 | 0.0% | COM | 29355A107 |
| CEG | CONSTELLATION ENERGY CORP | 1,094 | $221 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| CVGW | CALAVO GROWERS INC | 9,164 | $220 | 0.1% | $22.73 | 0.0% | COM | 128246105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,290 | $220 | 0.1% | $8.07 | 0.0% | COM | 09058V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,195 | $219 | 0.1% | $11.12 | -10.3% | COM | 390607109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,602 | $219 | 0.1% | $35.85 | 0.0% | COM | 413197104 |
| ESE | ESCO TECHNOLOGIES INC | 1,349 | $215 | 0.1% | $149.58 | 0.0% | COM | 296315104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 34,030 | $211 | 0.1% | $6.67 | 0.0% | COM CL C | G9001E128 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,247 | $211 | 0.1% | $17.23 | — | COM | 014491104 |
| RUN | SUNRUN INC | 35,947 | $211 | 0.1% | $8.24 | 0.0% | COM | 86771W105 |
| FDX | FEDEX CORP | 858 | $209 | 0.1% | $253.59 | 0.0% | COM | 31428X106 |
| PFIS | PEOPLES FINL SVCS CORP | 4,624 | $206 | 0.1% | $46.70 | 0.0% | COM | 711040105 |
| TMUS | T-MOBILE US INC | 768 | $205 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| CHRD | CHORD ENERGY CORPORATION | 1,815 | $205 | 0.1% | $118.27 | -8.7% | COM NEW | 674215207 |
| AAL | AMERICAN AIRLS GROUP INC | 19,289 | $203 | 0.1% | $15.06 | 0.0% | COM | 02376R102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 9,142 | $203 | 0.1% | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| FOX | FOX CORP | 3,808 | $201 | 0.1% | $49.23 | 0.0% | CL B COM | 35137L204 |
| PATH | UIPATH INC | 19,425 | $200 | 0.1% | $12.87 | 0.0% | CL A | 90364P105 |
| NOV | NOV INC | 13,008 | $198 | 0.1% | $14.96 | 0.0% | COM | 62955J103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,806 | $190 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 55,952 | $186 | 0.0% | $4.16 | 0.0% | CL A | 82489W107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,582 | $185 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| RLAY | RELAY THERAPEUTICS INC | 69,404 | $182 | 0.0% | $3.92 | 0.0% | COM | 75943R102 |
| NWL | NEWELL BRANDS INC | 28,916 | $179 | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| SEMR | SEMRUSH HLDGS INC | 19,065 | $178 | 0.0% | $13.53 | +0.8% | CL A COM | 81686C104 |
| — | ENFUSION INC | 15,510 | $173 | 0.0% | $11.15 | — | CL A | 292812104 |
| AGL | AGILON HEALTH INC | 39,139 | $169 | 0.0% | $2.66 | +30.9% | COM | 00857U107 |
| GDOT | GREEN DOT CORP | 20,019 | $169 | 0.0% | $10.05 | -15.6% | CL A | 39304D102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,131 | $166 | 0.0% | $10.23 | — | COM | 04208T108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 27,251 | $166 | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| COUR | COURSERA INC | 24,852 | $166 | 0.0% | $7.94 | 0.0% | COM | 22266M104 |
| HST | HOST HOTELS & RESORTS INC | 11,620 | $165 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $162 | 0.0% | $15.55 | 0.0% | COM | 83417M104 |
| — | VERVE THERAPEUTICS INC | 35,298 | $161 | 0.0% | $4.57 | — | COM | 92539P101 |
| AMRC | AMERESCO INC | 12,202 | $147 | 0.0% | $18.11 | 0.0% | CL A | 02361E108 |
| EMBC | EMBECTA CORP | 11,555 | $147 | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| CLNE | CLEAN ENERGY FUELS CORP | 94,723 | $147 | 0.0% | $2.54 | 0.0% | COM | 184499101 |
| MAX | MEDIAALPHA INC | 15,394 | $142 | 0.0% | $10.68 | 0.0% | CL A | 58450V104 |
| AGNC | AGNC INVT CORP | 14,807 | $142 | 0.0% | $9.58 | — | COM | 00123Q104 |
| REAL | THE REALREAL INC | 25,441 | $137 | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| — | STEELCASE INC | 12,075 | $132 | 0.0% | $11.82 | — | CL A | 858155203 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,195 | $128 | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| — | AMCOR PLC | 12,686 | $123 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| — | OLO INC | 20,080 | $121 | 0.0% | $6.04 | — | CL A | 68134L109 |
| ARVN | ARVINAS INC | 16,842 | $118 | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| KROS | KEROS THERAPEUTICS INC | 11,541 | $118 | 0.0% | $11.61 | 0.0% | COM | 492327101 |
| QS | QUANTUMSCAPE CORP | 28,109 | $117 | 0.0% | $5.22 | -5.4% | COM CL A | 74767V109 |
| WT | WISDOMTREE INC | 13,018 | $116 | 0.0% | $9.32 | 0.0% | COM | 97717P104 |
| MYGN | MYRIAD GENETICS INC | 13,005 | $115 | 0.0% | $18.45 | -34.9% | COM | 62855J104 |
| CLSK | CLEANSPARK INC | 17,147 | $115 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| PL | PLANET LABS PBC | 33,715 | $114 | 0.0% | $3.10 | +50.9% | COM CL A | 72703X106 |
| SLQT | SELECTQUOTE INC | 32,644 | $109 | 0.0% | $4.24 | 0.0% | COM | 816307300 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,230 | $108 | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| FLYW | FLYWIRE CORPORATION | 11,111 | $106 | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| SGHC | SUPER GROUP SGHC LIMITED | 14,104 | $91 | 0.0% | $5.34 | +34.6% | ORD SHS | G8588X103 |
| NXDR | NEXTDOOR HOLDINGS INC | 58,993 | $90 | 0.0% | $2.36 | -5.4% | COM CL A | 65345M108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,849 | $81 | 0.0% | $9.46 | 0.0% | COM | 74275G107 |
| AUR | AURORA INNOVATION INC | 11,480 | $77 | 0.0% | $6.26 | +14.3% | CLASS A COM | 051774107 |
| HNST | HONEST CO INC | 16,378 | $77 | 0.0% | $5.66 | +1.3% | COM | 438333106 |
| CURV | TORRID HLDGS INC | 12,308 | $67 | 0.0% | $4.02 | +48.9% | COM | 89142B107 |
| BTBT | BIT DIGITAL INC | 32,990 | $67 | 0.0% | $2.88 | 0.0% | SHS | G1144A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,512 | $61 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| — | UNITI GROUP INC | 11,099 | $56 | 0.0% | $5.04 | — | COM | 91325V108 |
| AMC | AMC ENTMT HLDGS INC | 18,624 | $53 | 0.0% | $4.39 | -25.2% | CL A NEW | 00165C302 |
| CLVT | CLARIVATE PLC | 13,539 | $53 | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |
| GERN | GERON CORP | 13,676 | $22 | 0.0% | $3.99 | -39.0% | COM | 374163103 |
| ALB | ALBEMARLE CORP | 107 | $8 | 0.0% | $79.81 | 0.0% | COM | 012653101 |