Location: New York, NY
CIK: 0001976151 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 169,946 | $10.04M | 1.1% | $58.52 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 87,751 | $10.04M | 1.1% | $112.84 | +2.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 68,527 | $10.02M | 1.1% | $144.67 | -2.2% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 167,858 | $9.993M | 1.1% | $56.91 | +1.2% | COM | 125896100 |
| COST | COSTCO WHSL CORP NEW | 11,734 | $9.974M | 1.1% | $773.82 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 80,632 | $9.961M | 1.1% | $101.05 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,484 | $9.96M | 1.1% | $407.29 | +0.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 51,521 | $9.956M | 1.1% | $180.81 | +1.6% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,911 | $9.929M | 1.1% | $289.94 | +14.7% | CL A | 22788C105 |
| AAPL | APPLE INC | 46,869 | $9.872M | 1.1% | $181.37 | +2.1% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 41,261 | $9.777M | 1.1% | $239.17 | -1.0% | COM | 452308109 |
| AVGO | BROADCOM INC | 5,952 | $9.556M | 1.0% | $137.66 | 0.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 18,790 | $8.777M | 0.9% | $427.41 | +3.3% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 15,947 | $8.641M | 0.9% | $513.68 | 0.0% | COM | 036752103 |
| PCG | PG&E CORP | 440,195 | $7.686M | 0.8% | $16.98 | +2.6% | COM | 69331C108 |
| NTAP | NETAPP INC | 59,433 | $7.655M | 0.8% | $103.91 | +4.5% | COM | 64110D104 |
| KLAC | KLA CORP | 9,112 | $7.513M | 0.8% | $667.81 | +9.1% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 187,266 | $7.434M | 0.8% | $38.14 | -1.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 209,280 | $7M | 0.8% | $33.12 | 0.0% | COM | 126408103 |
| MMM | 3M CO | 67,797 | $6.928M | 0.7% | $87.75 | +7.4% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 46,840 | $6.807M | 0.7% | $137.94 | -1.5% | COM | 778296103 |
| WMT | WALMART INC | 99,084 | $6.709M | 0.7% | $61.97 | 0.0% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,475 | $6.316M | 0.7% | $434.05 | 0.0% | COM | 92532F100 |
| ADBE | ADOBE INC | 11,333 | $6.296M | 0.7% | $484.22 | 0.0% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 29,872 | $6.205M | 0.7% | $168.86 | +14.1% | COM | 743315103 |
| WDAY | WORKDAY INC | 27,551 | $6.159M | 0.7% | $240.75 | 0.0% | CL A | 98138H101 |
| FERG1GBX | FERGUSON PLC NEW | 31,067 | $6.016M | 0.7% | $193.65 | — | SHS | G3421J106 |
| GILD | GILEAD SCIENCES INC | 84,317 | $5.785M | 0.6% | $71.99 | -12.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,108 | $5.653M | 0.6% | $41.01 | 0.0% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 88,003 | $5.547M | 0.6% | $58.74 | +5.6% | COM | 674599105 |
| GOOGL | ALPHABET INC | 30,386 | $5.535M | 0.6% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 24,548 | $5.531M | 0.6% | $226.98 | +0.7% | COM | 03073E105 |
| CME | CME GROUP INC | 27,982 | $5.501M | 0.6% | $195.26 | -0.1% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 107,804 | $5.122M | 0.6% | $46.86 | -3.3% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,733 | $5.032M | 0.5% | $55.30 | -4.1% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD | 33,016 | $4.967M | 0.5% | $145.24 | — | SHS | H84989104 |
| ED | CONSOLIDATED EDISON INC | 55,002 | $4.918M | 0.5% | $87.77 | 0.0% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 34,129 | $4.717M | 0.5% | $125.29 | 0.0% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 8,318 | $4.689M | 0.5% | $522.60 | +2.0% | COM | 776696106 |
| LYFT | LYFT INC | 332,136 | $4.683M | 0.5% | $16.08 | +1.0% | CL A COM | 55087P104 |
| DTE | DTE ENERGY CO | 40,741 | $4.523M | 0.5% | $100.88 | +4.5% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED | 10,235 | $4.515M | 0.5% | $451.62 | 0.0% | CL A | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION | 25,232 | $4.463M | 0.5% | $178.70 | 0.0% | CL A | 049468101 |
| NKE | NIKE INC | 58,964 | $4.444M | 0.5% | $96.38 | -6.9% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 111,317 | $4.427M | 0.5% | $36.84 | 0.0% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 29,136 | $4.409M | 0.5% | $144.82 | 0.0% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,818 | $4.361M | 0.5% | $244.50 | 0.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,826 | $4.328M | 0.5% | $510.83 | +11.5% | COM | 883556102 |
| YUM | YUM BRANDS INC | 32,209 | $4.266M | 0.5% | $130.81 | +1.9% | COM | 988498101 |
| LOW | LOWES COS INC | 19,042 | $4.198M | 0.5% | $221.35 | 0.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 52,547 | $4.091M | 0.4% | $88.61 | -11.9% | COM | 855244109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62,698 | $4.084M | 0.4% | $64.52 | — | COM | 29472R108 |
| QRVO | QORVO INC | 35,119 | $4.075M | 0.4% | $105.11 | +1.3% | COM | 74736K101 |
| SYY | SYSCO CORP | 56,649 | $4.044M | 0.4% | $73.70 | -3.4% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 16,651 | $4.026M | 0.4% | $236.62 | -0.2% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 36,973 | $3.956M | 0.4% | $49.45 | +3.8% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 11,159 | $3.911M | 0.4% | $350.48 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 10,129 | $3.908M | 0.4% | $406.48 | 0.0% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 22,784 | $3.875M | 0.4% | $176.44 | -0.8% | COM | 12503M108 |
| HD | HOME DEPOT INC | 10,930 | $3.763M | 0.4% | $327.56 | 0.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 187,950 | $3.735M | 0.4% | $17.73 | 0.0% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 14,943 | $3.716M | 0.4% | $255.31 | 0.0% | COM | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,623 | $3.69M | 0.4% | $96.18 | -3.4% | COM | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC | 29,524 | $3.684M | 0.4% | $116.51 | 0.0% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC | 109,859 | $3.669M | 0.4% | $31.54 | 0.0% | COM | 49271V100 |
| LLY | ELI LILLY & CO | 4,036 | $3.654M | 0.4% | $790.93 | 0.0% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 30,779 | $3.607M | 0.4% | $106.75 | 0.0% | COM | 744320102 |
| CMI | CUMMINS INC | 12,971 | $3.592M | 0.4% | $264.42 | +4.4% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 482,471 | $3.59M | 0.4% | $9.13 | -12.2% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 48,461 | $3.571M | 0.4% | $66.82 | +8.3% | COM | 808513105 |
| CHRD | CHORD ENERGY CORPORATION | 21,070 | $3.533M | 0.4% | $148.34 | +9.2% | COM NEW | 674215207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,449 | $3.522M | 0.4% | $172.98 | -1.9% | COM | 12008R107 |
| APO | APOLLO GLOBAL MGMT INC | 29,823 | $3.521M | 0.4% | $95.90 | +15.6% | COM | 03769M106 |
| EL | LAUDER ESTEE COS INC | 33,015 | $3.513M | 0.4% | $126.86 | 0.0% | CL A | 518439104 |
| TDG | TRANSDIGM GROUP INC | 2,683 | $3.428M | 0.4% | $1136.24 | 0.0% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 24,712 | $3.408M | 0.4% | $130.64 | 0.0% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,835 | $3.4M | 0.4% | $274.99 | +9.5% | SHS | L8681T102 |
| VRSN | VERISIGN INC | 18,996 | $3.377M | 0.4% | $195.26 | -9.5% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,117 | $3.36M | 0.4% | $191.51 | 0.0% | CL A | 78410G104 |
| PYPL | PAYPAL HLDGS INC | 56,593 | $3.284M | 0.4% | $62.57 | +1.4% | COM | 70450Y103 |
| MAS | MASCO CORP | 48,857 | $3.257M | 0.4% | $67.97 | +0.8% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 20,419 | $3.175M | 0.3% | $144.24 | +1.6% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 40,217 | $3.165M | 0.3% | $78.07 | 0.0% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,870 | $3.075M | 0.3% | $57.00 | +1.2% | COM | 039483102 |
| SNOW | SNOWFLAKE INC | 22,598 | $3.053M | 0.3% | $188.46 | -21.6% | CL A | 833445109 |
| RHI | ROBERT HALF INC. | 47,539 | $3.042M | 0.3% | $71.46 | -4.0% | COM | 770323103 |
| DECK | DECKERS OUTDOOR CORP | 3,124 | $3.024M | 0.3% | $138.61 | +11.0% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 10,059 | $3.005M | 0.3% | $334.33 | 0.0% | COM | 550021109 |
| ETN | EATON CORP PLC | 9,562 | $2.998M | 0.3% | $317.31 | 0.0% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 30,500 | $2.979M | 0.3% | $90.22 | 0.0% | COM CL A | 88339J105 |
| DKS | DICKS SPORTING GOODS INC | 13,772 | $2.959M | 0.3% | $135.62 | +48.0% | COM | 253393102 |
| NTRS | NORTHERN TR CORP | 35,158 | $2.953M | 0.3% | $78.32 | +2.0% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 71,577 | $2.952M | 0.3% | $36.47 | 0.0% | COM | 92343V104 |
| VST | VISTRA CORP | 34,225 | $2.943M | 0.3% | $40.56 | +103.9% | COM | 92840M102 |
| OKE | ONEOK INC NEW | 35,724 | $2.913M | 0.3% | $72.52 | +1.9% | COM | 682680103 |
| TFX | TELEFLEX INCORPORATED | 13,684 | $2.878M | 0.3% | $209.35 | -1.4% | COM | 879369106 |
| NRG | NRG ENERGY INC | 36,861 | $2.87M | 0.3% | $66.11 | +14.3% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,103 | $2.859M | 0.3% | $204.58 | 0.0% | COM | 43300A203 |
| HUBB | HUBBELL INC | 7,738 | $2.828M | 0.3% | $383.93 | 0.0% | COM | 443510607 |
| CSGP | COSTAR GROUP INC | 37,746 | $2.798M | 0.3% | $84.75 | 0.0% | COM | 22160N109 |
| KHC | KRAFT HEINZ CO | 86,313 | $2.781M | 0.3% | $32.54 | 0.0% | COM | 500754106 |
| TRGP | TARGA RES CORP | 21,589 | $2.78M | 0.3% | $99.27 | +14.0% | COM | 87612G101 |
| PM | PHILIP MORRIS INTL INC | 26,906 | $2.726M | 0.3% | $84.63 | +7.9% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 5,285 | $2.673M | 0.3% | $483.60 | +9.1% | COM | 701094104 |
| JBHT | HUNT J B TRANS SVCS INC | 16,531 | $2.645M | 0.3% | $164.74 | 0.0% | COM | 445658107 |
| TT | TRANE TECHNOLOGIES PLC | 7,943 | $2.613M | 0.3% | $313.71 | 0.0% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 18,462 | $2.607M | 0.3% | $113.10 | +8.1% | COM | 68389X105 |
| PAYC | PAYCOM SOFTWARE INC | 18,207 | $2.604M | 0.3% | $190.51 | -11.1% | COM | 70432V102 |
| FCX | FREEPORT-MCMORAN INC | 53,540 | $2.602M | 0.3% | $49.32 | 0.0% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 136,372 | $2.553M | 0.3% | $15.39 | +0.4% | UNIT 99/99/9999 | 143658300 |
| LNG | CHENIERE ENERGY INC | 14,456 | $2.527M | 0.3% | $159.21 | 0.0% | COM NEW | 16411R208 |
| KR | KROGER CO | 50,061 | $2.5M | 0.3% | $52.03 | 0.0% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 13,552 | $2.48M | 0.3% | $197.09 | +0.7% | CL A COM | 922475108 |
| PATH | UIPATH INC | 193,297 | $2.451M | 0.3% | $17.97 | -3.8% | CL A | 90364P105 |
| GD | GENERAL DYNAMICS CORP | 8,435 | $2.447M | 0.3% | $262.37 | +8.3% | COM | 369550108 |
| PSTG | PURE STORAGE INC | 38,055 | $2.444M | 0.3% | $44.65 | +29.6% | CL A | 74624M102 |
| POOL | POOL CORP | 7,766 | $2.387M | 0.3% | $351.05 | +0.6% | COM | 73278L105 |
| INVH | INVITATION HOMES INC | 66,211 | $2.376M | 0.3% | $32.64 | 0.0% | COM | 46187W107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,307 | $2.367M | 0.3% | $24.63 | +20.0% | COM CL A | 45841N107 |
| PWR | QUANTA SVCS INC | 9,293 | $2.361M | 0.3% | $264.40 | 0.0% | COM | 74762E102 |
| TDOC | TELADOC HEALTH INC | 241,420 | $2.361M | 0.3% | $14.35 | -15.0% | COM | 87918A105 |
| EQIX | EQUINIX INC | 3,103 | $2.348M | 0.3% | $732.37 | 0.0% | COM | 29444U700 |
| U | UNITY SOFTWARE INC | 142,232 | $2.313M | 0.2% | $26.96 | -20.6% | COM | 91332U101 |
| CW | CURTISS WRIGHT CORP | 8,439 | $2.287M | 0.2% | $250.77 | +6.2% | COM | 231561101 |
| — | SOUTHSTATE CORPORATION | 29,423 | $2.249M | 0.2% | $78.35 | — | COM | 840441109 |
| IQV | IQVIA HLDGS INC | 10,393 | $2.197M | 0.2% | $224.67 | +1.1% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 9,484 | $2.196M | 0.2% | $184.01 | +23.5% | COM | 025816109 |
| — | ENCORE WIRE CORP | 7,555 | $2.19M | 0.2% | $281.76 | — | COM | 292562105 |
| CRL | CHARLES RIV LABS INTL INC | 10,533 | $2.176M | 0.2% | $216.96 | +4.4% | COM | 159864107 |
| NVR | NVR INC | 282 | $2.14M | 0.2% | $7494.44 | +2.0% | COM | 62944T105 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,677 | $2.126M | 0.2% | $57.07 | +10.7% | CL A | 810186106 |
| PSA | PUBLIC STORAGE OPER CO | 7,316 | $2.104M | 0.2% | $263.63 | -2.3% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 530 | $2.1M | 0.2% | $3654.84 | 0.0% | COM | 09857L108 |
| CMA | COMERICA INC | 40,622 | $2.073M | 0.2% | $47.50 | -0.6% | COM | 200340107 |
| GGG | GRACO INC | 25,892 | $2.053M | 0.2% | $83.83 | -2.5% | COM | 384109104 |
| GM | GENERAL MTRS CO | 44,144 | $2.051M | 0.2% | $44.38 | 0.0% | COM | 37045V100 |
| APP | APPLOVIN CORP | 24,109 | $2.006M | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| — | KELLANOVA | 34,604 | $1.996M | 0.2% | $56.18 | 0.0% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 9,038 | $1.976M | 0.2% | $214.94 | 0.0% | COM | 053611109 |
| ACM | AECOM | 22,268 | $1.963M | 0.2% | $88.68 | +1.0% | COM | 00766T100 |
| IT | GARTNER INC | 4,354 | $1.955M | 0.2% | $418.62 | +6.3% | COM | 366651107 |
| VRT | VERTIV HOLDINGS CO | 22,360 | $1.936M | 0.2% | $49.33 | +84.2% | COM CL A | 92537N108 |
| VOYA | VOYA FINANCIAL INC | 26,846 | $1.91M | 0.2% | $66.58 | +3.7% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 25,656 | $1.905M | 0.2% | $73.69 | 0.0% | COM NEW | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 9,189 | $1.901M | 0.2% | $173.75 | +4.9% | COM | 053484101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 123,088 | $1.894M | 0.2% | $19.06 | -6.0% | COM | 185899101 |
| APH | AMPHENOL CORP NEW | 28,085 | $1.892M | 0.2% | $51.58 | +20.6% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 9,069 | $1.844M | 0.2% | $208.20 | +0.3% | COM | 89417E109 |
| BX | BLACKSTONE INC | 14,850 | $1.838M | 0.2% | $117.83 | 0.0% | COM | 09260D107 |
| ABT | ABBOTT LABS | 17,549 | $1.824M | 0.2% | $106.11 | -3.0% | COM | 002824100 |
| WING | WINGSTOP INC | 4,276 | $1.807M | 0.2% | $277.03 | +38.7% | COM | 974155103 |
| APA | APA CORPORATION | 60,874 | $1.792M | 0.2% | $30.63 | -5.9% | COM | 03743Q108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,666 | $1.759M | 0.2% | $69.13 | 0.0% | COM | 67103H107 |
| BG | BUNGE GLOBAL SA | 16,432 | $1.754M | 0.2% | $99.54 | 0.0% | COM SHS | H11356104 |
| AMP | AMERIPRISE FINL INC | 4,095 | $1.749M | 0.2% | $390.78 | +7.1% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,002 | $1.737M | 0.2% | $119.10 | -2.6% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 6,348 | $1.711M | 0.2% | $239.14 | +1.2% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,183 | $1.709M | 0.2% | $58.27 | +15.7% | COM | 744573106 |
| WBS | WEBSTER FINL CORP | 39,157 | $1.707M | 0.2% | $44.33 | +0.4% | COM | 947890109 |
| MDB | MONGODB INC | 6,819 | $1.704M | 0.2% | $315.84 | 0.0% | CL A | 60937P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 124,730 | $1.674M | 0.2% | $14.41 | -27.5% | COM CL A | 76954A103 |
| OVV | OVINTIV INC | 35,591 | $1.668M | 0.2% | $49.53 | +1.6% | COM | 69047Q102 |
| T | AT&T INC | 87,208 | $1.667M | 0.2% | $15.22 | +6.2% | COM | 00206R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,849 | $1.664M | 0.2% | $157.87 | 0.0% | COM | 02043Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,602 | $1.658M | 0.2% | $110.06 | — | COM | 78377T107 |
| MTDR | MATADOR RES CO | 27,619 | $1.646M | 0.2% | $58.52 | +7.3% | COM | 576485205 |
| ALLY | ALLY FINL INC | 41,321 | $1.639M | 0.2% | $31.18 | +18.2% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 48,525 | $1.639M | 0.2% | $35.99 | -1.9% | COM | 406216101 |
| — | SMARTSHEET INC | 36,666 | $1.616M | 0.2% | $40.17 | — | COM CL A | 83200N103 |
| WEC | WEC ENERGY GROUP INC | 20,559 | $1.613M | 0.2% | $75.25 | +2.1% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 14,603 | $1.608M | 0.2% | $98.66 | 0.0% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 6,812 | $1.592M | 0.2% | $231.88 | -1.7% | COM | 075887109 |
| — | STERICYCLE INC | 27,291 | $1.586M | 0.2% | $58.13 | — | COM | 858912108 |
| ICLR | ICON PLC | 4,978 | $1.56M | 0.2% | $296.91 | +5.6% | SHS | G4705A100 |
| STT | STATE STR CORP | 21,079 | $1.56M | 0.2% | $70.33 | +0.3% | COM | 857477103 |
| KEX | KIRBY CORP | 12,991 | $1.555M | 0.2% | $111.71 | 0.0% | COM | 497266106 |
| HST | HOST HOTELS & RESORTS INC | 86,276 | $1.551M | 0.2% | $18.07 | -6.0% | COM | 44107P104 |
| AER | AERCAP HOLDINGS NV | 16,555 | $1.543M | 0.2% | $85.93 | +2.2% | SHS | N00985106 |
| MSCI | MSCI INC | 3,188 | $1.536M | 0.2% | $522.94 | -7.0% | COM | 55354G100 |
| INCY | INCYTE CORP | 25,230 | $1.529M | 0.2% | $57.41 | -1.3% | COM | 45337C102 |
| VTR | VENTAS INC | 29,828 | $1.529M | 0.2% | $44.49 | 0.0% | COM | 92276F100 |
| WLK | WESTLAKE CORPORATION | 10,544 | $1.527M | 0.2% | $148.16 | 0.0% | COM | 960413102 |
| KO | COCA COLA CO | 23,977 | $1.526M | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,753 | $1.526M | 0.2% | $47.24 | — | COM | 36467J108 |
| WCN | WASTE CONNECTIONS INC | 8,582 | $1.505M | 0.2% | $152.51 | +8.6% | COM | 94106B101 |
| SNX | TD SYNNEX CORPORATION | 12,991 | $1.499M | 0.2% | $99.99 | +19.3% | COM | 87162W100 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,294 | $1.497M | 0.2% | $199.76 | 0.0% | COM NEW | 759351604 |
| GL | GLOBE LIFE INC | 18,092 | $1.489M | 0.2% | $117.38 | -30.4% | COM | 37959E102 |
| STLD | STEEL DYNAMICS INC | 11,437 | $1.481M | 0.2% | $130.12 | 0.0% | COM | 858119100 |
| BXP | BOSTON PROPERTIES INC | 23,807 | $1.466M | 0.2% | $59.38 | -5.9% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,617 | $1.46M | 0.2% | $134.41 | +0.8% | COM | 828806109 |
| ETSY | ETSY INC | 24,609 | $1.451M | 0.2% | $63.96 | 0.0% | COM | 29786A106 |
| CLX | CLOROX CO DEL | 10,592 | $1.445M | 0.2% | $136.57 | -3.8% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 40,112 | $1.445M | 0.2% | $32.80 | 0.0% | COM | 174610105 |
| WELL | WELLTOWER INC | 13,794 | $1.438M | 0.2% | $95.03 | 0.0% | COM | 95040Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 91,493 | $1.405M | 0.2% | $11.57 | +13.6% | COM | 69121K104 |
| DHI | D R HORTON INC | 9,939 | $1.401M | 0.2% | $146.41 | -1.3% | COM | 23331A109 |
| PTEN | PATTERSON-UTI ENERGY INC | 133,817 | $1.386M | 0.1% | $10.97 | 0.0% | COM | 703481101 |
| — | DISCOVER FINL SVCS | 10,563 | $1.382M | 0.1% | $130.81 | — | COM | 254709108 |
| RBLX | ROBLOX CORP | 37,128 | $1.382M | 0.1% | $36.94 | -3.6% | CL A | 771049103 |
| ROKU | ROKU INC | 22,875 | $1.371M | 0.1% | $58.63 | 0.0% | COM CL A | 77543R102 |
| DT | DYNATRACE INC | 30,420 | $1.361M | 0.1% | $51.93 | -11.3% | COM NEW | 268150109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,806 | $1.325M | 0.1% | $45.54 | +0.5% | FNF GROUP COM | 31620R303 |
| VLY | VALLEY NATL BANCORP | 188,312 | $1.314M | 0.1% | $8.91 | -18.0% | COM | 919794107 |
| — | CHAMPIONX CORPORATION | 39,485 | $1.311M | 0.1% | $32.60 | — | COM | 15872M104 |
| HALO | HALOZYME THERAPEUTICS INC | 24,969 | $1.307M | 0.1% | $43.86 | 0.0% | COM | 40637H109 |
| W | WAYFAIR INC | 23,576 | $1.243M | 0.1% | $59.38 | 0.0% | CL A | 94419L101 |
| CPT | CAMDEN PPTY TR | 11,166 | $1.218M | 0.1% | $90.55 | +7.0% | SH BEN INT | 133131102 |
| TTC | TORO CO | 12,773 | $1.194M | 0.1% | $88.20 | 0.0% | COM | 891092108 |
| WY | WEYERHAEUSER CO MTN BE | 41,848 | $1.188M | 0.1% | $29.42 | 0.0% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,326 | $1.179M | 0.1% | $86.82 | 0.0% | SHS - A - | N53745100 |
| TMDX | TRANSMEDICS GROUP INC | 7,771 | $1.17M | 0.1% | $106.84 | +12.3% | COM | 89377M109 |
| MRK | MERCK & CO INC | 9,441 | $1.169M | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| LBRT | LIBERTY ENERGY INC | 55,710 | $1.164M | 0.1% | $22.31 | 0.0% | COM CL A | 53115L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,835 | $1.147M | 0.1% | $339.67 | -19.6% | CL A | 16119P108 |
| PR | PERMIAN RESOURCES CORP | 70,603 | $1.14M | 0.1% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| FSK | FS KKR CAP CORP | 57,499 | $1.134M | 0.1% | $14.22 | +7.3% | COM | 302635206 |
| CF | CF INDS HLDGS INC | 15,245 | $1.13M | 0.1% | $76.19 | -2.0% | COM | 125269100 |
| EGP | EASTGROUP PPTYS INC | 6,629 | $1.128M | 0.1% | $180.39 | — | COM | 277276101 |
| NDAQ | NASDAQ INC | 18,691 | $1.126M | 0.1% | $59.26 | 0.0% | COM | 631103108 |
| HOOD | ROBINHOOD MKTS INC | 49,315 | $1.12M | 0.1% | $11.84 | +65.4% | COM CL A | 770700102 |
| HSIC | HENRY SCHEIN INC | 17,091 | $1.096M | 0.1% | $70.39 | 0.0% | COM | 806407102 |
| LW | LAMB WESTON HLDGS INC | 12,998 | $1.093M | 0.1% | $96.07 | -14.5% | COM | 513272104 |
| JXN | JACKSON FINANCIAL INC | 14,681 | $1.09M | 0.1% | $48.84 | +38.0% | COM CL A | 46817M107 |
| NTRA | NATERA INC | 10,034 | $1.087M | 0.1% | $78.94 | +28.7% | COM | 632307104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,243 | $1.081M | 0.1% | $108.07 | 0.0% | COM | 015271109 |
| RNAM | AVIDITY BIOSCIENCES INC | 26,162 | $1.069M | 0.1% | $28.69 | 0.0% | COM | 05370A108 |
| SUI | SUN CMNTYS INC | 8,782 | $1.057M | 0.1% | $120.34 | — | COM | 866674104 |
| GTLB | GITLAB INC | 21,186 | $1.053M | 0.1% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| SCI | SERVICE CORP INTL | 14,711 | $1.046M | 0.1% | $70.84 | +0.2% | COM | 817565104 |
| QLYS | QUALYS INC | 7,332 | $1.046M | 0.1% | $165.59 | -8.0% | COM | 74758T303 |
| TPG | TPG INC | 24,846 | $1.03M | 0.1% | $39.07 | +9.5% | COM CL A | 872657101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 35,599 | $1.025M | 0.1% | $30.06 | 0.0% | COM | 04956D107 |
| — | SQUARESPACE INC | 23,420 | $1.022M | 0.1% | $37.48 | — | CLASS A | 85225A107 |
| ITT | ITT INC | 7,889 | $1.019M | 0.1% | $131.31 | 0.0% | COM | 45073V108 |
| HRB | BLOCK H & R INC | 18,755 | $1.017M | 0.1% | $47.43 | 0.0% | COM | 093671105 |
| BYD | BOYD GAMING CORP | 18,385 | $1.013M | 0.1% | $59.17 | -5.2% | COM | 103304101 |
| DOX | AMDOCS LTD | 12,794 | $1.01M | 0.1% | $79.05 | -0.3% | SHS | G02602103 |
| BKH | BLACK HILLS CORP | 18,417 | $1.002M | 0.1% | $46.16 | +8.9% | COM | 092113109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,449 | $999K | 0.1% | $200.57 | 0.0% | CL A | 942749102 |
| — | BERRY GLOBAL GROUP INC | 16,858 | $992K | 0.1% | $58.85 | — | COM | 08579W103 |
| WCC | WESCO INTL INC | 6,222 | $986K | 0.1% | $167.53 | 0.0% | COM | 95082P105 |
| AVT | AVNET INC | 19,126 | $985K | 0.1% | $49.01 | 0.0% | COM | 053807103 |
| WTFC | WINTRUST FINL CORP | 9,976 | $983K | 0.1% | $92.47 | +5.9% | COM | 97650W108 |
| MU | MICRON TECHNOLOGY INC | 7,439 | $978K | 0.1% | $89.18 | +40.4% | COM | 595112103 |
| EPAM | EPAM SYS INC | 5,201 | $978K | 0.1% | $222.66 | -4.2% | COM | 29414B104 |
| BXMT | BLACKSTONE MTG TR INC | 55,173 | $961K | 0.1% | $19.56 | — | COM CL A | 09257W100 |
| MGM | MGM RESORTS INTERNATIONAL | 21,534 | $957K | 0.1% | $41.12 | +1.6% | COM | 552953101 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,037 | $954K | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,980 | $949K | 0.1% | $264.67 | 0.0% | COM | 91307C102 |
| L | LOEWS CORP | 12,659 | $946K | 0.1% | $72.05 | +4.7% | COM | 540424108 |
| FDS | FACTSET RESH SYS INC | 2,309 | $943K | 0.1% | $417.35 | 0.0% | COM | 303075105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,965 | $928K | 0.1% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| YETI | YETI HLDGS INC | 23,463 | $895K | 0.1% | $41.33 | -5.8% | COM | 98585X104 |
| DCI | DONALDSON INC | 12,380 | $886K | 0.1% | $58.77 | +21.3% | COM | 257651109 |
| BRZE | BRAZE INC | 22,779 | $885K | 0.1% | $45.50 | -12.3% | COM CL A | 10576N102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,544 | $877K | 0.1% | $12.14 | +33.3% | SHS | M9T951109 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,156 | $872K | 0.1% | $69.38 | 0.0% | COM | 74275K108 |
| — | EQUITRANS MIDSTREAM CORP | 67,038 | $870K | 0.1% | $12.98 | — | COM | 294600101 |
| DXC | DXC TECHNOLOGY CO | 45,209 | $863K | 0.1% | $21.81 | -13.9% | COM | 23355L106 |
| SON | SONOCO PRODS CO | 17,001 | $862K | 0.1% | $49.55 | +8.4% | COM | 835495102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,225 | $860K | 0.1% | $63.12 | +18.3% | SHS | V5633W109 |
| WMG | WARNER MUSIC GROUP CORP | 28,048 | $860K | 0.1% | $33.26 | -7.8% | COM CL A | 934550203 |
| PNW | PINNACLE WEST CAP CORP | 11,225 | $857K | 0.1% | $70.74 | 0.0% | COM | 723484101 |
| — | APTIV PLC | 12,146 | $855K | 0.1% | $89.72 | — | SHS | G6095L109 |
| TKR | TIMKEN CO | 10,660 | $854K | 0.1% | $86.26 | 0.0% | COM | 887389104 |
| EQR | EQUITY RESIDENTIAL | 12,318 | $854K | 0.1% | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| MHO | M/I HOMES INC | 6,986 | $853K | 0.1% | $122.23 | 0.0% | COM | 55305B101 |
| SWK | STANLEY BLACK & DECKER INC | 10,656 | $851K | 0.1% | $83.12 | -1.2% | COM | 854502101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,856 | $849K | 0.1% | $287.35 | +3.1% | COM | 398905109 |
| FSS | FEDERAL SIGNAL CORP | 10,146 | $849K | 0.1% | $81.33 | +3.5% | COM | 313855108 |
| COLD | AMERICOLD REALTY TRUST INC | 33,231 | $849K | 0.1% | $25.54 | — | COM | 03064D108 |
| UAL | UNITED AIRLS HLDGS INC | 17,379 | $846K | 0.1% | $42.85 | +17.4% | COM | 910047109 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,275 | $844K | 0.1% | $40.22 | +23.5% | COM | Y41053102 |
| CRSP | CRISPR THERAPEUTICS AG | 15,402 | $832K | 0.1% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| SN | SHARKNINJA INC | 11,016 | $828K | 0.1% | $70.43 | 0.0% | COM SHS | G8068L108 |
| BF/B | BROWN FORMAN CORP | 18,981 | $820K | 0.1% | $53.79 | -16.4% | CL B | 115637209 |
| AM | ANTERO MIDSTREAM CORP | 55,425 | $817K | 0.1% | $12.04 | +7.9% | COM | 03676B102 |
| APLE | APPLE HOSPITALITY REIT INC | 55,298 | $804K | 0.1% | $15.23 | — | COM NEW | 03784Y200 |
| IREN | IRIS ENERGY LTD | 70,800 | $799K | 0.1% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ADC | AGREE RLTY CORP | 12,750 | $790K | 0.1% | $62.95 | — | COM | 008492100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,394 | $789K | 0.1% | $118.14 | -6.9% | SHS USD | G50871105 |
| ACGL | ARCH CAP GROUP LTD | 7,804 | $787K | 0.1% | $77.71 | +19.0% | ORD | G0450A105 |
| HESM | HESS MIDSTREAM LP | 21,541 | $785K | 0.1% | $26.79 | +14.2% | CL A SHS | 428103105 |
| FRSH | FRESHWORKS INC | 61,307 | $778K | 0.1% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,761 | $778K | 0.1% | $22.68 | -16.7% | COM | 29415F104 |
| BLBD | BLUE BIRD CORP | 14,352 | $773K | 0.1% | $38.79 | +18.7% | COM | 095306106 |
| G | GENPACT LIMITED | 23,954 | $771K | 0.1% | $33.67 | -6.3% | SHS | G3922B107 |
| DV | DOUBLEVERIFY HLDGS INC | 39,603 | $771K | 0.1% | $24.16 | 0.0% | COM | 25862V105 |
| — | MERUS N V | 12,847 | $760K | 0.1% | $59.17 | — | COM | N5749R100 |
| CCK | CROWN HLDGS INC | 10,207 | $759K | 0.1% | $80.30 | -1.4% | COM | 228368106 |
| RLI | RLI CORP | 5,387 | $758K | 0.1% | $66.73 | +0.2% | COM | 749607107 |
| VKTX | VIKING THERAPEUTICS INC | 14,246 | $755K | 0.1% | $65.55 | 0.0% | COM | 92686J106 |
| ESNT | ESSENT GROUP LTD | 13,425 | $754K | 0.1% | $54.34 | 0.0% | COM | G3198U102 |
| H | HYATT HOTELS CORP | 4,956 | $753K | 0.1% | $139.75 | +6.7% | COM CL A | 448579102 |
| GNRC | GENERAC HLDGS INC | 5,692 | $753K | 0.1% | $138.20 | 0.0% | COM | 368736104 |
| LBTYK | LIBERTY GLOBAL LTD | 42,096 | $751K | 0.1% | $9.12 | 0.0% | COM CL C | G61188127 |
| — | VITAL ENERGY INC | 16,717 | $749K | 0.1% | $44.82 | — | COM | 516806205 |
| MOD | MODINE MFG CO | 7,468 | $748K | 0.1% | $77.32 | +24.2% | COM | 607828100 |
| BWXT | BWX TECHNOLOGIES INC | 7,849 | $746K | 0.1% | $75.46 | +21.2% | COM | 05605H100 |
| TRIP | TRIPADVISOR INC | 41,705 | $743K | 0.1% | $21.69 | 0.0% | COM | 896945201 |
| PSN | PARSONS CORP DEL | 8,983 | $735K | 0.1% | $78.41 | 0.0% | COM | 70202L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,066 | $732K | 0.1% | $234.30 | +1.0% | COM | 053015103 |
| LPLA | LPL FINL HLDGS INC | 2,620 | $732K | 0.1% | $271.44 | 0.0% | COM | 50212V100 |
| SKYW | SKYWEST INC | 8,881 | $729K | 0.1% | $64.83 | +15.2% | COM | 830879102 |
| ECL | ECOLAB INC | 3,046 | $725K | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| ALV | AUTOLIV INC | 6,739 | $721K | 0.1% | $114.50 | 0.0% | COM | 052800109 |
| MCK | MCKESSON CORP | 1,228 | $717K | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO | 7,288 | $714K | 0.1% | $92.66 | 0.0% | COM | 277432100 |
| CNO | CNO FINL GROUP INC | 25,673 | $712K | 0.1% | $26.05 | +1.6% | COM | 12621E103 |
| BK | BANK NEW YORK MELLON CORP | 11,773 | $705K | 0.1% | $52.67 | +5.8% | COM | 064058100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,794 | $703K | 0.1% | $149.28 | +1.3% | COM | 82982L103 |
| QDEL | QUIDELORTHO CORP | 21,153 | $703K | 0.1% | $55.79 | -26.7% | COM | 219798105 |
| DASH | DOORDASH INC | 6,430 | $699K | 0.1% | $88.56 | +36.0% | CL A | 25809K105 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,035 | $698K | 0.1% | $39.18 | +3.7% | COM | 06417N103 |
| PAGP | PLAINS GP HLDGS L P | 36,979 | $696K | 0.1% | $17.44 | — | LTD PARTNR INT A | 72651A207 |
| KTB | KONTOOR BRANDS INC | 10,499 | $695K | 0.1% | $65.35 | 0.0% | COM | 50050N103 |
| — | SUPER MICRO COMPUTER INC | 846 | $693K | 0.1% | $819.35 | — | COM | 86800U104 |
| ENS | ENERSYS | 6,693 | $693K | 0.1% | $91.32 | +5.7% | COM | 29275Y102 |
| GDDY | GODADDY INC | 4,943 | $691K | 0.1% | $111.25 | +18.6% | CL A | 380237107 |
| IRM | IRON MTN INC DEL | 7,696 | $690K | 0.1% | $76.66 | 0.0% | COM | 46284V101 |
| BMI | BADGER METER INC | 3,667 | $683K | 0.1% | $159.70 | +13.0% | COM | 056525108 |
| NEM | NEWMONT CORP | 16,317 | $683K | 0.1% | $33.15 | +19.5% | COM | 651639106 |
| JEF | JEFFERIES FINL GROUP INC | 13,722 | $683K | 0.1% | $42.74 | 0.0% | COM | 47233W109 |
| — | ANSYS INC | 2,116 | $680K | 0.1% | $321.50 | — | COM | 03662Q105 |
| PI | IMPINJ INC | 4,324 | $678K | 0.1% | $148.62 | 0.0% | COM | 453204109 |
| LOPE | GRAND CANYON ED INC | 4,821 | $675K | 0.1% | $137.78 | 0.0% | COM | 38526M106 |
| AMN | AMN HEALTHCARE SVCS INC | 13,040 | $668K | 0.1% | $66.17 | -14.4% | COM | 001744101 |
| WIX | WIX COM LTD | 4,159 | $662K | 0.1% | $131.58 | +9.2% | SHS | M98068105 |
| VITL | VITAL FARMS INC | 14,128 | $661K | 0.1% | $34.49 | 0.0% | COM | 92847W103 |
| SPXC | SPX TECHNOLOGIES INC | 4,626 | $658K | 0.1% | $142.14 | — | COM | 78473E103 |
| KWR | QUAKER HOUGHTON | 3,870 | $657K | 0.1% | $189.54 | -2.5% | COM | 747316107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,475 | $656K | 0.1% | $217.03 | 0.0% | COM | 533900106 |
| POWL | POWELL INDS INC | 4,571 | $655K | 0.1% | $155.19 | 0.0% | COM | 739128106 |
| UNF | UNIFIRST CORP MASS | 3,819 | $655K | 0.1% | $162.53 | -2.0% | COM | 904708104 |
| WHD | CACTUS INC | 12,333 | $650K | 0.1% | $47.95 | +6.2% | CL A | 127203107 |
| DVN | DEVON ENERGY CORP NEW | 13,604 | $645K | 0.1% | $47.24 | 0.0% | COM | 25179M103 |
| CBSH | COMMERCE BANCSHARES INC | 11,523 | $643K | 0.1% | $46.85 | +2.4% | COM | 200525103 |
| EOG | EOG RES INC | 5,104 | $642K | 0.1% | $122.13 | 0.0% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,308 | $641K | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| UAA | UNDER ARMOUR INC | 96,072 | $641K | 0.1% | $6.82 | 0.0% | CL A | 904311107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 36,272 | $640K | 0.1% | $12.85 | +14.1% | CL A | 98956A105 |
| PCTY | PAYLOCITY HLDG CORP | 4,831 | $637K | 0.1% | $154.80 | 0.0% | COM | 70438V106 |
| AXON | AXON ENTERPRISE INC | 2,150 | $633K | 0.1% | $298.42 | 0.0% | COM | 05464C101 |
| — | ENLINK MIDSTREAM LLC | 45,891 | $631K | 0.1% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| WAT | WATERS CORP | 2,174 | $631K | 0.1% | $319.12 | 0.0% | COM | 941848103 |
| HIMS | HIMS & HERS HEALTH INC | 31,152 | $629K | 0.1% | $11.27 | +47.6% | COM CL A | 433000106 |
| OLN | OLIN CORP | 13,167 | $621K | 0.1% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| DDS | DILLARDS INC | 1,393 | $613K | 0.1% | $299.78 | +30.1% | CL A | 254067101 |
| COLB | COLUMBIA BKG SYS INC | 30,749 | $612K | 0.1% | $18.38 | -5.8% | COM | 197236102 |
| SEIC | SEI INVTS CO | 9,448 | $611K | 0.1% | $65.68 | 0.0% | COM | 784117103 |
| ROL | ROLLINS INC | 12,472 | $609K | 0.1% | $38.88 | +16.4% | COM | 775711104 |
| PRGO | PERRIGO CO PLC | 23,639 | $607K | 0.1% | $31.07 | -5.4% | SHS | G97822103 |
| CDW | CDW CORP | 2,666 | $597K | 0.1% | $206.08 | +10.0% | COM | 12514G108 |
| POR | PORTLAND GEN ELEC CO | 13,787 | $596K | 0.1% | $39.76 | 0.0% | COM NEW | 736508847 |
| VLTO | VERALTO CORP | 6,128 | $585K | 0.1% | $94.93 | 0.0% | COM SHS | 92338C103 |
| MET | METLIFE INC | 8,312 | $583K | 0.1% | $60.77 | +12.1% | COM | 59156R108 |
| — | PARAMOUNT GLOBAL | 55,592 | $578K | 0.1% | $11.77 | — | CLASS B COM | 92556H206 |
| CVNA | CARVANA CO | 4,454 | $573K | 0.1% | $54.29 | +85.4% | CL A | 146869102 |
| HP | HELMERICH & PAYNE INC | 15,790 | $571K | 0.1% | $38.45 | 0.0% | COM | 423452101 |
| GFS | GLOBALFOUNDRIES INC | 11,228 | $568K | 0.1% | $55.08 | -9.1% | ORDINARY SHARES | G39387108 |
| TEX | TEREX CORP NEW | 10,349 | $568K | 0.1% | $54.43 | +9.0% | COM | 880779103 |
| TWLO | TWILIO INC | 9,934 | $564K | 0.1% | $59.00 | 0.0% | CL A | 90138F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,373 | $560K | 0.1% | $69.70 | +16.2% | COM | 05550J101 |
| WHR | WHIRLPOOL CORP | 5,419 | $554K | 0.1% | $113.28 | -14.0% | COM | 963320106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,357 | $553K | 0.1% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| — | EQUITY COMWLTH | 28,502 | $553K | 0.1% | $19.40 | — | COM SH BEN INT | 294628102 |
| ATKR | ATKORE INC | 4,085 | $551K | 0.1% | $137.30 | +12.2% | COM | 047649108 |
| LSTR | LANDSTAR SYS INC | 2,981 | $550K | 0.1% | $192.73 | — | COM | 515098101 |
| AVTR | AVANTOR INC | 25,785 | $547K | 0.1% | $20.49 | +17.5% | COM | 05352A100 |
| BSY | BENTLEY SYS INC | 11,073 | $547K | 0.1% | $50.34 | +2.1% | COM CL B | 08265T208 |
| RPM | RPM INTL INC | 5,058 | $545K | 0.1% | $101.02 | +9.6% | COM | 749685103 |
| ANF | ABERCROMBIE & FITCH CO | 3,050 | $542K | 0.1% | $71.15 | +103.8% | CL A | 002896207 |
| CSTM | CONSTELLIUM SE | 28,558 | $538K | 0.1% | $20.09 | +3.5% | CL A SHS | F21107101 |
| RRC | RANGE RES CORP | 16,030 | $537K | 0.1% | $32.14 | +11.9% | COM | 75281A109 |
| BLD | TOPBUILD CORP | 1,391 | $536K | 0.1% | $407.56 | 0.0% | COM | 89055F103 |
| WGO | WINNEBAGO INDS INC | 9,863 | $535K | 0.1% | $61.61 | 0.0% | COM | 974637100 |
| — | SUMMIT MATLS INC | 14,557 | $533K | 0.1% | $39.67 | — | CL A | 86614U100 |
| OGS | ONE GAS INC | 8,323 | $531K | 0.1% | $62.80 | -0.1% | COM | 68235P108 |
| COO | COOPER COS INC | 6,068 | $530K | 0.1% | $93.35 | 0.0% | COM | 216648501 |
| EIX | EDISON INTL | 7,353 | $528K | 0.1% | $67.12 | 0.0% | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,674 | $524K | 0.1% | $76.36 | 0.0% | COM | 74251V102 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,525 | $520K | 0.1% | $21.89 | +16.5% | CL A | 559663109 |
| FUL | FULLER H B CO | 6,747 | $519K | 0.1% | $76.08 | -0.3% | COM | 359694106 |
| XYL | XYLEM INC | 3,807 | $516K | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| — | ALLETE INC | 8,263 | $515K | 0.1% | $62.35 | — | COM NEW | 018522300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 56,729 | $512K | 0.1% | $12.39 | -16.1% | COM | 419870100 |
| UFPI | UFP INDUSTRIES INC | 4,565 | $511K | 0.1% | $116.20 | +0.0% | COM | 90278Q108 |
| LAD | LITHIA MTRS INC | 2,022 | $510K | 0.1% | $261.76 | 0.0% | COM | 536797103 |
| AOS | SMITH A O CORP | 6,240 | $510K | 0.1% | $82.14 | 0.0% | COM | 831865209 |
| AXTA | AXALTA COATING SYS LTD | 14,925 | $510K | 0.1% | $32.66 | +4.7% | COM | G0750C108 |
| SYM | SYMBOTIC INC | 14,486 | $509K | 0.1% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| BHF | BRIGHTHOUSE FINL INC | 11,716 | $508K | 0.1% | $48.29 | -4.5% | COM | 10922N103 |
| PPG | PPG INDS INC | 4,009 | $505K | 0.1% | $133.55 | -4.6% | COM | 693506107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,384 | $504K | 0.1% | $11.38 | 0.0% | COM | 12510Q100 |
| RXST | RXSIGHT INC | 8,355 | $503K | 0.1% | $37.27 | +53.3% | COM | 78349D107 |
| HUN | HUNTSMAN CORP | 22,048 | $502K | 0.1% | $24.36 | 0.0% | COM | 447011107 |
| SFM | SPROUTS FMRS MKT INC | 5,997 | $502K | 0.1% | $54.30 | +34.2% | COM | 85208M102 |
| LEA | LEAR CORP | 4,343 | $496K | 0.1% | $126.11 | -3.5% | COM NEW | 521865204 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,009 | $496K | 0.1% | $15.49 | — | COM | 25271C201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,479 | $494K | 0.1% | $72.58 | -4.0% | COM | 71377A103 |
| PARR | PAR PAC HOLDINGS INC | 19,573 | $494K | 0.1% | $35.62 | -17.1% | COM NEW | 69888T207 |
| HRI | HERC HLDGS INC | 3,691 | $492K | 0.1% | $142.58 | 0.0% | COM | 42704L104 |
| IOSP | INNOSPEC INC | 3,979 | $492K | 0.1% | $121.30 | 0.0% | COM | 45768S105 |
| SOFI | SOFI TECHNOLOGIES INC | 72,767 | $481K | 0.1% | $7.94 | -11.2% | COM | 83406F102 |
| ZION | ZIONS BANCORPORATION N A | 11,064 | $480K | 0.1% | $41.24 | +2.3% | COM | 989701107 |
| VSCO | VICTORIAS SECRET AND CO | 26,986 | $477K | 0.1% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| KKR | KKR & CO INC | 4,510 | $475K | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| MLI | MUELLER INDS INC | 8,333 | $474K | 0.1% | $48.29 | +13.8% | COM | 624756102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,646 | $474K | 0.1% | $28.77 | +33.0% | COM | 018581108 |
| FRME | FIRST MERCHANTS CORP | 14,213 | $473K | 0.1% | $31.40 | 0.0% | COM | 320817109 |
| CRI | CARTERS INC | 7,616 | $472K | 0.1% | $62.79 | +2.1% | COM | 146229109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,165 | $472K | 0.1% | $152.88 | -0.6% | COM | 70959W103 |
| COF | CAPITAL ONE FINL CORP | 3,376 | $467K | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,394 | $464K | 0.1% | $188.17 | 0.0% | COM | 03820C105 |
| VC | VISTEON CORP | 4,315 | $460K | 0.0% | $123.02 | -10.6% | COM NEW | 92839U206 |
| HLNE | HAMILTON LANE INC | 3,724 | $460K | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| FOXF | FOX FACTORY HLDG CORP | 9,458 | $456K | 0.0% | $61.98 | -27.1% | COM | 35138V102 |
| EWBC | EAST WEST BANCORP INC | 6,173 | $452K | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,768 | $450K | 0.0% | $57.99 | — | COM | 518415104 |
| PRGS | PROGRESS SOFTWARE CORP | 8,207 | $445K | 0.0% | $54.92 | -7.6% | COM | 743312100 |
| TXG | 10X GENOMICS INC | 22,725 | $442K | 0.0% | $43.94 | -40.4% | CL A COM | 88025U109 |
| CMC | COMMERCIAL METALS CO | 8,007 | $440K | 0.0% | $44.20 | +22.0% | COM | 201723103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,782 | $438K | 0.0% | $30.67 | +50.6% | COM | 22663K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,532 | $435K | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| COKE | COCA COLA CONS INC | 400 | $434K | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,522 | $433K | 0.0% | $99.20 | +15.7% | COM | 025932104 |
| SHW | SHERWIN WILLIAMS CO | 1,444 | $431K | 0.0% | $310.40 | -1.7% | COM | 824348106 |
| GEF | GREIF INC | 7,494 | $431K | 0.0% | $59.47 | 0.0% | CL A | 397624107 |
| ODD | ODDITY TECH LTD | 10,945 | $430K | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| IDCC | INTERDIGITAL INC | 3,659 | $426K | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| ELF | E L F BEAUTY INC | 2,020 | $426K | 0.0% | $153.85 | +15.5% | COM | 26856L103 |
| ENOV | ENOVIS CORPORATION | 9,405 | $425K | 0.0% | $51.90 | 0.0% | COM | 194014502 |
| ORA | ORMAT TECHNOLOGIES INC | 5,882 | $422K | 0.0% | $68.78 | 0.0% | COM | 686688102 |
| FRPT | FRESHPET INC | 3,208 | $415K | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| CALM | CAL MAINE FOODS INC | 6,730 | $411K | 0.0% | $52.39 | 0.0% | COM NEW | 128030202 |
| CIVI | CIVITAS RESOURCES INC | 5,893 | $407K | 0.0% | $58.10 | +10.4% | COM NEW | 17888H103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,415 | $406K | 0.0% | $61.93 | -21.9% | COM SER C | 530307305 |
| — | BEACON ROOFING SUPPLY INC | 4,489 | $406K | 0.0% | $90.53 | — | COM | 073685109 |
| EXE | CHESAPEAKE ENERGY CORP | 4,881 | $401K | 0.0% | $76.41 | +10.0% | COM | 165167735 |
| MKSI | MKS INSTRS INC | 3,070 | $401K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| FCN | FTI CONSULTING INC | 1,850 | $399K | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| SG | SWEETGREEN INC | 13,014 | $392K | 0.0% | $16.53 | +65.9% | COM CL A | 87043Q108 |
| DOV | DOVER CORP | 2,165 | $391K | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| EVRG | EVERGY INC | 7,360 | $390K | 0.0% | $46.59 | +6.8% | COM | 30034W106 |
| RGEN | REPLIGEN CORP | 3,075 | $388K | 0.0% | $155.67 | +0.7% | COM | 759916109 |
| DBX | DROPBOX INC | 17,187 | $386K | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| NEOG | NEOGEN CORP | 24,471 | $382K | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| BRX | BRIXMOR PPTY GROUP INC | 16,432 | $379K | 0.0% | $23.09 | — | COM | 11120U105 |
| TTEK | TETRA TECH INC NEW | 1,851 | $378K | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| LZB | LA Z BOY INC | 10,129 | $378K | 0.0% | $35.28 | 0.0% | COM | 505336107 |
| EXC | EXELON CORP | 10,903 | $377K | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| CXM | SPRINKLR INC | 38,993 | $375K | 0.0% | $11.17 | 0.0% | CL A | 85208T107 |
| GBDC | GOLUB CAP BDC INC | 23,852 | $375K | 0.0% | $13.08 | +4.6% | COM | 38173M102 |
| UDR | UDR INC | 9,084 | $374K | 0.0% | $34.10 | +5.9% | COM | 902653104 |
| WD | WALKER & DUNLOP INC | 3,799 | $373K | 0.0% | $78.37 | +15.3% | COM | 93148P102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,564 | $372K | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| CVI | CVR ENERGY INC | 13,885 | $372K | 0.0% | $30.49 | -3.1% | COM | 12662P108 |
| EXR | EXTRA SPACE STORAGE INC | 2,389 | $371K | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| RITM | RITHM CAPITAL CORP | 33,879 | $370K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,713 | $369K | 0.0% | $8.45 | — | COM | 252784301 |
| WERN | WERNER ENTERPRISES INC | 10,236 | $367K | 0.0% | $39.85 | -8.3% | COM | 950755108 |
| — | FORWARD AIR CORP | 19,052 | $363K | 0.0% | $48.42 | — | COM | 349853101 |
| DOCS | DOXIMITY INC | 12,949 | $362K | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| ADNT | ADIENT PLC | 14,594 | $361K | 0.0% | $32.84 | -13.5% | ORD SHS | G0084W101 |
| CACC | CREDIT ACCEP CORP MICH | 697 | $359K | 0.0% | $548.63 | -7.2% | COM | 225310101 |
| AWR | AMER STATES WTR CO | 4,940 | $358K | 0.0% | $69.34 | 0.0% | COM | 029899101 |
| LEG | LEGGETT & PLATT INC | 31,177 | $357K | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| NSC | NORFOLK SOUTHN CORP | 1,663 | $357K | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| MTB | M & T BK CORP | 2,349 | $356K | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| DOW | DOW INC | 6,689 | $355K | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| ICFI | ICF INTL INC | 2,381 | $353K | 0.0% | $144.49 | 0.0% | COM | 44925C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,544 | $353K | 0.0% | $19.06 | — | COM NEW | 035710839 |
| MAIN | MAIN STR CAP CORP | 6,959 | $351K | 0.0% | $45.19 | +8.0% | COM | 56035L104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,189 | $349K | 0.0% | $66.33 | +43.8% | COM | 144285103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,256 | $347K | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| SR | SPIRE INC | 5,675 | $345K | 0.0% | $60.73 | — | COM | 84857L101 |
| SKT | TANGER INC | 12,678 | $344K | 0.0% | $27.72 | — | COM | 875465106 |
| ARMK | ARAMARK | 10,073 | $343K | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,437 | $342K | 0.0% | $27.00 | -5.5% | COM | 90984P303 |
| POWI | POWER INTEGRATIONS INC | 4,874 | $342K | 0.0% | $72.52 | -3.6% | COM | 739276103 |
| NFG | NATIONAL FUEL GAS CO | 6,249 | $339K | 0.0% | $51.40 | +6.7% | COM | 636180101 |
| NSP | INSPERITY INC | 3,680 | $336K | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| CATY | CATHAY GEN BANCORP | 8,875 | $335K | 0.0% | $38.17 | -9.6% | COM | 149150104 |
| CNXC | CONCENTRIX CORP | 5,283 | $334K | 0.0% | $81.49 | -29.8% | COM | 20602D101 |
| PD | PAGERDUTY INC | 14,453 | $331K | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| HRL | HORMEL FOODS CORP | 10,814 | $330K | 0.0% | $29.77 | +6.3% | COM | 440452100 |
| JBLU | JETBLUE AWYS CORP | 54,095 | $329K | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| RC | READY CAPITAL CORP | 40,235 | $329K | 0.0% | $8.88 | — | COM | 75574U101 |
| PATK | PATRICK INDS INC | 3,021 | $328K | 0.0% | $71.13 | 0.0% | COM | 703343103 |
| RUN | SUNRUN INC | 27,336 | $324K | 0.0% | $13.75 | -10.9% | COM | 86771W105 |
| VNO | VORNADO RLTY TR | 12,284 | $323K | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| TREX | TREX CO INC | 4,343 | $322K | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| CRGY | CRESCENT ENERGY COMPANY | 27,099 | $321K | 0.0% | $10.42 | +4.7% | CL A COM | 44952J104 |
| CBRE | CBRE GROUP INC | 3,554 | $317K | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| NWSA | NEWS CORP NEW | 11,363 | $313K | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| ABCB | AMERIS BANCORP | 6,206 | $312K | 0.0% | $47.31 | -0.8% | COM | 03076K108 |
| MORN | MORNINGSTAR INC | 1,056 | $312K | 0.0% | $288.05 | +2.8% | COM | 617700109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,612 | $312K | 0.0% | $119.53 | — | CL A | 512816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,410 | $311K | 0.0% | $118.03 | +3.1% | COM | 030420103 |
| CMP | COMPASS MINERALS INTL INC | 29,365 | $303K | 0.0% | $20.57 | -37.3% | COM | 20451N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,832 | $302K | 0.0% | $34.25 | — | COM | 681936100 |
| LCII | LCI INDS | 2,925 | $302K | 0.0% | $105.30 | -4.5% | COM | 50189K103 |
| — | DUN & BRADSTREET HLDGS INC | 32,302 | $299K | 0.0% | $10.04 | — | COM | 26484T106 |
| CACI | CACI INTL INC | 689 | $296K | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,076 | $295K | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| CFR | CULLEN FROST BANKERS INC | 2,896 | $294K | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| LZ | LEGALZOOM COM INC | 34,860 | $292K | 0.0% | $10.30 | 0.0% | COM | 52466B103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,274 | $290K | 0.0% | $226.93 | 0.0% | COM | 043436104 |
| AGYS | AGILYSYS INC | 2,762 | $288K | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| CHE | CHEMED CORP NEW | 530 | $288K | 0.0% | $603.01 | -5.7% | COM | 16359R103 |
| IBP | INSTALLED BLDG PRODS INC | 1,397 | $287K | 0.0% | $135.96 | +62.1% | COM | 45780R101 |
| CADE | CADENCE BANK | 10,120 | $286K | 0.0% | $26.10 | +2.1% | COM | 12740C103 |
| SHOO | MADDEN STEVEN LTD | 6,741 | $285K | 0.0% | $40.15 | 0.0% | COM | 556269108 |
| CDP | COPT DEFENSE PROPERTIES | 11,386 | $285K | 0.0% | $24.30 | — | SHS BEN INT | 22002T108 |
| NTNX | NUTANIX INC | 5,004 | $284K | 0.0% | $51.93 | +18.2% | CL A | 67059N108 |
| CC | CHEMOURS CO | 12,514 | $282K | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| EME | EMCOR GROUP INC | 771 | $281K | 0.0% | $208.84 | +76.1% | COM | 29084Q100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,040 | $281K | 0.0% | $12.51 | +1.2% | COM | 26210V102 |
| TNDM | TANDEM DIABETES CARE INC | 6,951 | $280K | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| GHC | GRAHAM HLDGS CO | 400 | $280K | 0.0% | $720.54 | 0.0% | COM CL B | 384637104 |
| — | INTERPUBLIC GROUP COS INC | 9,600 | $279K | 0.0% | $28.07 | +2.7% | COM | 460690100 |
| FTRE | FORTREA HLDGS INC | 11,956 | $279K | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| MWA | MUELLER WTR PRODS INC | 15,453 | $277K | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,709 | $277K | 0.0% | $19.85 | -2.6% | COM | 67401P405 |
| MEI | METHODE ELECTRS INC | 26,692 | $276K | 0.0% | $19.90 | -46.9% | COM | 591520200 |
| MKL | MARKEL GROUP INC | 174 | $274K | 0.0% | $1418.73 | +9.5% | COM | 570535104 |
| SATS | ECHOSTAR CORP | 15,312 | $273K | 0.0% | $13.21 | +25.4% | CL A | 278768106 |
| VSAT | VIASAT INC | 21,319 | $271K | 0.0% | $19.00 | -16.1% | COM | 92552V100 |
| — | HASHICORP INC | 8,035 | $271K | 0.0% | $26.95 | — | COM CL A | 418100103 |
| XRAY | DENTSPLY SIRONA INC | 10,791 | $269K | 0.0% | $33.27 | -13.8% | COM | 24906P109 |
| — | U S SILICA HLDGS INC | 17,266 | $267K | 0.0% | $15.45 | — | COM | 90346E103 |
| — | HIBBETT INC | 3,048 | $266K | 0.0% | $87.21 | — | COM | 428567101 |
| BCPC | BALCHEM CORP | 1,725 | $266K | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| AROC | ARCHROCK INC | 13,109 | $265K | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| LVS | LAS VEGAS SANDS CORP | 5,949 | $263K | 0.0% | $45.40 | -0.5% | COM | 517834107 |
| RL | RALPH LAUREN CORP | 1,503 | $263K | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| FLO | FLOWERS FOODS INC | 11,834 | $263K | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| ALG | ALAMO GROUP INC | 1,518 | $263K | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| — | UNITED STATES STL CORP NEW | 6,941 | $262K | 0.0% | $40.78 | — | COM | 912909108 |
| THC | TENET HEALTHCARE CORP | 1,965 | $261K | 0.0% | $63.39 | +89.9% | COM NEW | 88033G407 |
| TBBK | BANCORP INC DEL | 6,897 | $260K | 0.0% | $39.13 | -15.6% | COM | 05969A105 |
| CTRE | CARETRUST REIT INC | 10,315 | $259K | 0.0% | $25.10 | — | COM | 14174T107 |
| MBLY | MOBILEYE GLOBAL INC | 9,199 | $258K | 0.0% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| OXM | OXFORD INDS INC | 2,575 | $258K | 0.0% | $105.40 | 0.0% | COM | 691497309 |
| TALO | TALOS ENERGY INC | 20,924 | $254K | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| — | SOUTHWESTERN ENERGY CO | 37,415 | $252K | 0.0% | $6.73 | — | COM | 845467109 |
| AGX | ARGAN INC | 3,405 | $249K | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| MAN | MANPOWERGROUP INC WIS | 3,562 | $249K | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| BAX | BAXTER INTL INC | 7,398 | $247K | 0.0% | $34.52 | +2.9% | COM | 071813109 |
| NAVI | NAVIENT CORPORATION | 16,926 | $246K | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| GXO | GXO LOGISTICS INCORPORATED | 4,862 | $246K | 0.0% | $54.05 | -6.6% | COMMON STOCK | 36262G101 |
| KSS | KOHLS CORP | 10,588 | $243K | 0.0% | $25.49 | -5.3% | COM | 500255104 |
| REX | REX AMERICAN RES CORP | 5,308 | $242K | 0.0% | $26.69 | 0.0% | COM | 761624105 |
| ARDX | ARDELYX INC | 32,606 | $242K | 0.0% | $8.55 | -17.8% | COM | 039697107 |
| ALK | ALASKA AIR GROUP INC | 5,977 | $241K | 0.0% | $36.59 | +16.0% | COM | 011659109 |
| — | SAGE THERAPEUTICS INC | 22,143 | $240K | 0.0% | $20.25 | — | COM | 78667J108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,844 | $239K | 0.0% | $42.27 | — | COM | 15678U128 |
| PCH | POTLATCHDELTIC CORPORATION | 6,048 | $238K | 0.0% | $39.39 | — | COM | 737630103 |
| WNC | WABASH NATL CORP | 10,894 | $238K | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,143 | $237K | 0.0% | $50.58 | +6.7% | COM | 459044103 |
| DGX | QUEST DIAGNOSTICS INC | 1,730 | $237K | 0.0% | $126.28 | +5.3% | COM | 74834L100 |
| AGO | ASSURED GUARANTY LTD | 3,069 | $237K | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| CSW | CSW INDUSTRIALS INC | 891 | $236K | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| UGI | UGI CORP NEW | 10,228 | $234K | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| DAL | DELTA AIR LINES INC DEL | 4,932 | $234K | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,114 | $234K | 0.0% | $32.87 | — | COM CL A | 848574109 |
| REPL | REPLIMUNE GROUP INC | 25,689 | $231K | 0.0% | $11.07 | -37.0% | COM | 76029N106 |
| AVA | AVISTA CORP | 6,655 | $230K | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,851 | $229K | 0.0% | $43.73 | -2.2% | COM | 203607106 |
| AIR | AAR CORP | 3,145 | $229K | 0.0% | $67.81 | 0.0% | COM | 000361105 |
| CVLT | COMMVAULT SYS INC | 1,878 | $228K | 0.0% | $90.47 | +18.7% | COM | 204166102 |
| SNEX | STONEX GROUP INC | 3,025 | $228K | 0.0% | $47.98 | 0.0% | COM | 861896108 |
| PFS | PROVIDENT FINL SVCS INC | 15,838 | $227K | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| AIZ | ASSURANT INC | 1,363 | $227K | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| EQH | EQUITABLE HLDGS INC | 5,534 | $226K | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| CABO | CABLE ONE INC | 636 | $225K | 0.0% | $474.33 | -21.8% | COM | 12685J105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,468 | $224K | 0.0% | $39.04 | -4.1% | COM | 293712105 |
| MP | MP MATERIALS CORP | 17,520 | $223K | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| REXR | REXFORD INDL RLTY INC | 4,987 | $222K | 0.0% | $44.59 | — | COM | 76169C100 |
| — | PINNACLE FINL PARTNERS INC | 2,772 | $222K | 0.0% | $80.04 | — | COM | 72346Q104 |
| — | VECTOR GROUP LTD | 20,950 | $221K | 0.0% | $10.57 | — | COM | 92240M108 |
| LNC | LINCOLN NATL CORP IND | 7,094 | $221K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| MPWR | MONOLITHIC PWR SYS INC | 268 | $220K | 0.0% | $657.62 | +8.3% | COM | 609839105 |
| CNMD | CONMED CORP | 3,145 | $218K | 0.0% | $71.59 | 0.0% | COM | 207410101 |
| HLI | HOULIHAN LOKEY INC | 1,592 | $215K | 0.0% | $105.04 | +21.8% | CL A | 441593100 |
| IDA | IDACORP INC | 2,264 | $211K | 0.0% | $91.57 | +2.5% | COM | 451107106 |
| OMF | ONEMAIN HLDGS INC | 4,342 | $211K | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| SPSC | SPS COMM INC | 1,116 | $210K | 0.0% | $184.57 | -0.9% | COM | 78463M107 |
| — | SMART GLOBAL HLDGS INC | 9,177 | $210K | 0.0% | $26.32 | — | SHS | G8232Y101 |
| AZTA | AZENTA INC | 3,886 | $204K | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| LPG | DORIAN LPG LTD | 4,824 | $202K | 0.0% | $37.17 | +15.6% | SHS USD | Y2106R110 |
| PUMP | PROPETRO HLDG CORP | 23,314 | $202K | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| LPX | LOUISIANA PAC CORP | 2,449 | $202K | 0.0% | $71.88 | +16.2% | COM | 546347105 |
| ESRT | EMPIRE ST RLTY TR INC | 21,472 | $201K | 0.0% | $9.38 | — | CL A | 292104106 |
| ATEC | ALPHATEC HLDGS INC | 18,823 | $197K | 0.0% | $11.64 | 0.0% | COM NEW | 02081G201 |
| CLVT | CLARIVATE PLC | 34,548 | $197K | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,767 | $191K | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| — | EVERI HLDGS INC | 22,337 | $188K | 0.0% | $8.40 | — | COM | 30034T103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,045 | $187K | 0.0% | $16.96 | — | COM | 014491104 |
| — | PAYCOR HCM INC | 14,698 | $187K | 0.0% | $12.70 | — | COM | 70435P102 |
| PEB | PEBBLEBROOK HOTEL TR | 13,493 | $186K | 0.0% | $13.75 | — | COM | 70509V100 |
| FOLD | AMICUS THERAPEUTICS INC | 18,575 | $184K | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| UNFI | UNITED NAT FOODS INC | 13,917 | $182K | 0.0% | $14.78 | -24.0% | COM | 911163103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,179 | $177K | 0.0% | $12.13 | -41.7% | COM CL A | 46333X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,881 | $177K | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| MYE | MYERS INDS INC | 12,509 | $167K | 0.0% | $17.06 | 0.0% | COM | 628464109 |
| ALIT | ALIGHT INC | 22,638 | $167K | 0.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| ALT | ALTIMMUNE INC | 24,635 | $164K | 0.0% | $10.17 | -27.4% | COM NEW | 02155H200 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,733 | $163K | 0.0% | $9.72 | — | COM | 45828L108 |
| MBC | MASTERBRAND INC | 11,057 | $162K | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,826 | $162K | 0.0% | $10.80 | +29.3% | COMMON STOCK | 47103N106 |
| XRX | XEROX HOLDINGS CORP | 13,921 | $162K | 0.0% | $14.52 | 0.0% | COM NEW | 98421M106 |
| AMPL | AMPLITUDE INC | 17,843 | $159K | 0.0% | $9.39 | 0.0% | COM CL A | 03213A104 |
| — | NEVRO CORP | 18,783 | $158K | 0.0% | $8.42 | — | COM | 64157F103 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,280 | $156K | 0.0% | $12.88 | -1.9% | COM | 319829107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,115 | $155K | 0.0% | $13.35 | +5.4% | COM | P73684113 |
| RGP | RESOURCES CONNECTION INC | 13,970 | $154K | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 17,560 | $153K | 0.0% | $22.27 | -37.3% | COM NEW | 30233G209 |
| RLAY | RELAY THERAPEUTICS INC | 22,809 | $149K | 0.0% | $6.83 | 0.0% | COM | 75943R102 |
| AVPT | AVEPOINT INC | 13,716 | $143K | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,184 | $143K | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| FSLY | FASTLY INC | 18,203 | $134K | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| GTX | GARRETT MOTION INC | 15,315 | $132K | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| — | REDFIN CORP | 21,157 | $127K | 0.0% | $9.25 | — | COM | 75737F108 |
| ACDC | PROFRAC HLDG CORP | 16,676 | $124K | 0.0% | $8.29 | 0.0% | CLASS A COM | 74319N100 |
| — | BERRY CORP | 18,640 | $120K | 0.0% | $6.46 | — | COM | 08579X101 |
| VIR | VIR BIOTECHNOLOGY INC | 12,573 | $112K | 0.0% | $9.59 | 0.0% | COM | 92764N102 |
| AMCX | AMC NETWORKS INC | 11,581 | $112K | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,772 | $109K | 0.0% | $9.04 | 0.0% | COM | 03969K108 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,708 | $109K | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| ACRE | ARES COML REAL ESTATE CORP | 15,191 | $101K | 0.0% | $7.45 | — | COM | 04013V108 |
| HTBK | HERITAGE COMM CORP | 11,134 | $96,866 | 0.0% | $8.73 | -6.8% | COM | 426927109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,196 | $92,815 | 0.0% | $10.99 | 0.0% | COM | 03823U102 |
| — | DUCKHORN PORTFOLIO INC | 12,649 | $89,808 | 0.0% | $7.10 | — | COM | 26414D106 |
| COGT | COGENT BIOSCIENCES INC | 10,638 | $89,678 | 0.0% | $6.18 | +22.7% | COM | 19240Q201 |
| KOS | KOSMOS ENERGY LTD | 15,133 | $83,837 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| JRVR | JAMES RIV GROUP LTD | 10,722 | $82,881 | 0.0% | $10.51 | -21.8% | COM | G5005R107 |
| ADT | ADT INC DEL | 10,550 | $80,180 | 0.0% | $6.27 | +5.1% | COM | 00090Q103 |
| ADAM | NEW YORK MTG TR INC | 12,427 | $72,574 | 0.0% | $5.84 | — | COM | 649604840 |
| RES | RPC INC | 11,556 | $72,225 | 0.0% | $6.80 | -2.6% | COM | 749660106 |