Location: Lafayette, CA
CIK: 0001821561 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 20,364 | $1.956M | 0.5% | $97.14 | 0.0% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 3,978 | $1.951M | 0.5% | $470.24 | +0.8% | COM | 03076C106 |
| IRM | IRON MTN INC DEL | 23,512 | $1.95M | 0.5% | $92.63 | +0.2% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 11,103 | $1.949M | 0.5% | $180.30 | 0.0% | COM | 03027X100 |
| NI | NISOURCE INC | 46,534 | $1.943M | 0.5% | $42.62 | 0.0% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 6,654 | $1.93M | 0.5% | $264.11 | +6.2% | COM | 89417E109 |
| NWSA | NEWS CORP NEW | 73,081 | $1.909M | 0.5% | $28.47 | -7.9% | CL A | 65249B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,368 | $1.895M | 0.5% | $299.92 | -11.7% | COM | 053015103 |
| CMI | CUMMINS INC | 3,593 | $1.834M | 0.5% | $425.25 | +9.7% | COM | 231021106 |
| CW | CURTISS WRIGHT CORP | 3,303 | $1.821M | 0.5% | $467.54 | +19.3% | COM | 231561101 |
| ACM | AECOM | 19,096 | $1.82M | 0.5% | $104.58 | +12.1% | COM | 00766T100 |
| WDAY | WORKDAY INC | 8,432 | $1.811M | 0.5% | $232.65 | -2.3% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 888 | $1.789M | 0.5% | $2158.60 | -2.7% | COM | 58733R102 |
| STT | STATE STR CORP | 13,862 | $1.788M | 0.5% | $92.70 | +28.3% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 17,647 | $1.78M | 0.5% | $111.67 | -2.9% | COM | 494368103 |
| SJM | SMUCKER J M CO | 17,578 | $1.719M | 0.5% | $105.13 | -2.2% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 7,810 | $1.716M | 0.5% | $212.55 | 0.0% | COM | 94106L109 |
| VRSN | VERISIGN INC | 6,968 | $1.693M | 0.5% | $255.19 | -1.7% | COM | 92343E102 |
| SF | STIFEL FINL CORP | 13,420 | $1.68M | 0.5% | $119.59 | 0.0% | COM | 860630102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,985 | $1.667M | 0.5% | $186.43 | 0.0% | COM | 571748102 |
| L | LOEWS CORP | 15,676 | $1.651M | 0.5% | $91.08 | +13.3% | COM | 540424108 |
| DELL | DELL TECHNOLOGIES INC | 12,592 | $1.585M | 0.4% | $117.61 | +19.7% | CL C | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 13,736 | $1.584M | 0.4% | $112.92 | +4.2% | COM | 025537101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,981 | $1.575M | 0.4% | $60.61 | — | COM | 29472R108 |
| TSN | TYSON FOODS INC | 26,673 | $1.564M | 0.4% | $54.40 | +0.4% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 26,517 | $1.529M | 0.4% | $56.83 | +4.5% | COM | 02209S103 |
| HPQ | HP INC | 67,805 | $1.511M | 0.4% | $28.04 | -9.9% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 10,987 | $1.501M | 0.4% | $130.74 | 0.0% | COM | 665859104 |
| SYY | SYSCO CORP | 20,268 | $1.494M | 0.4% | $75.03 | +0.6% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 16,799 | $1.493M | 0.4% | $93.86 | -3.0% | COM | 22822V101 |
| VTR | VENTAS INC | 19,279 | $1.492M | 0.4% | $66.33 | +13.0% | COM | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC | 3,347 | $1.49M | 0.4% | $462.16 | 0.0% | COM | 776696106 |
| USB | US BANCORP DEL | 27,614 | $1.473M | 0.4% | $47.86 | +1.8% | COM NEW | 902973304 |
| DT | DYNATRACE INC | 33,627 | $1.457M | 0.4% | $48.31 | -3.5% | COM NEW | 268150109 |
| CPAY | CORPAY INC | 4,832 | $1.454M | 0.4% | $312.63 | -7.1% | COM SHS | 219948106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,835 | $1.428M | 0.4% | $58.20 | +2.2% | COM | 039483102 |
| PPL | PPL CORP | 40,724 | $1.426M | 0.4% | $35.83 | 0.0% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 34,418 | $1.422M | 0.4% | $31.97 | +8.8% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 4,223 | $1.422M | 0.4% | $326.58 | +4.4% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 5,516 | $1.418M | 0.4% | $180.78 | +32.5% | COM | 038222105 |
| IONS | IONIS PHARMACEUTICALS INC | 17,850 | $1.412M | 0.4% | $63.99 | +17.7% | COM | 462222100 |
| WCC | WESCO INTL INC | 5,764 | $1.41M | 0.4% | $244.94 | 0.0% | COM | 95082P105 |
| PM | PHILIP MORRIS INTL INC | 8,726 | $1.4M | 0.4% | $137.39 | +11.8% | COM | 718172109 |
| PHM | PULTE GROUP INC | 11,927 | $1.399M | 0.4% | $114.58 | +6.9% | COM | 745867101 |
| ZTS | ZOETIS INC | 11,101 | $1.397M | 0.4% | $130.26 | 0.0% | CL A | 98978V103 |
| TRMB | TRIMBLE INC | 17,816 | $1.396M | 0.4% | $76.37 | +4.3% | COM | 896239100 |
| EQT | EQT CORP | 25,683 | $1.377M | 0.4% | $54.27 | +3.4% | COM | 26884L109 |
| EQIX | EQUINIX INC | 1,764 | $1.352M | 0.4% | $775.97 | +0.7% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 20,263 | $1.347M | 0.4% | $65.64 | 0.0% | COM | 31620M106 |
| NUE | NUCOR CORP | 8,203 | $1.338M | 0.4% | $142.82 | +4.9% | COM | 670346105 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,316 | $1.332M | 0.4% | $73.96 | 0.0% | COM | 74275K108 |
| ABBV | ABBVIE INC | 5,811 | $1.328M | 0.4% | $223.17 | +2.0% | COM | 00287Y109 |
| PECO | PHILLIPS EDISON & CO INC | 36,441 | $1.296M | 0.4% | $35.29 | — | COMMON STOCK | 71844V201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,501 | $1.283M | 0.4% | $54.88 | -0.2% | COM SHS | 31620R303 |
| LLY | ELI LILLY & CO | 1,187 | $1.276M | 0.4% | $782.64 | +22.1% | COM | 532457108 |
| CG | CARLYLE GROUP INC | 21,233 | $1.255M | 0.3% | $61.48 | -8.5% | COM | 14316J108 |
| EQH | EQUITABLE HLDGS INC | 26,064 | $1.242M | 0.3% | $52.07 | -9.3% | COM | 29452E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,407 | $1.24M | 0.3% | $65.80 | -2.1% | COM | 459506101 |
| BOKF | BOK FINL CORP | 10,392 | $1.231M | 0.3% | $108.41 | +2.7% | COM NEW | 05561Q201 |
| VLO | VALERO ENERGY CORP | 7,554 | $1.23M | 0.3% | $130.76 | +29.1% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 13,095 | $1.226M | 0.3% | $93.28 | -3.5% | COM | 20825C104 |
| C | CITIGROUP INC | 10,328 | $1.205M | 0.3% | $73.20 | +41.6% | COM NEW | 172967424 |
| RBC | RBC BEARINGS INC | 2,675 | $1.2M | 0.3% | $423.49 | 0.0% | COM | 75524B104 |
| CF | CF INDS HLDGS INC | 15,293 | $1.183M | 0.3% | $81.93 | 0.0% | COM | 125269100 |
| EXC | EXELON CORP | 27,074 | $1.18M | 0.3% | $45.46 | 0.0% | COM | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 18,073 | $1.176M | 0.3% | $52.28 | +17.1% | COM | 517834107 |
| WSO | WATSCO INC | 3,486 | $1.175M | 0.3% | $357.07 | 0.0% | COM | 942622200 |
| O | REALTY INCOME CORP | 20,552 | $1.159M | 0.3% | $57.28 | +0.1% | COM | 756109104 |
| DOCU | DOCUSIGN INC | 16,893 | $1.155M | 0.3% | $81.76 | -15.4% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 4,012 | $1.145M | 0.3% | $95.82 | +139.4% | COM | 595112103 |
| HOMB | HOME BANCSHARES INC | 41,199 | $1.145M | 0.3% | $27.73 | 0.0% | COM | 436893200 |
| VST | VISTRA CORP | 7,089 | $1.144M | 0.3% | $159.87 | +13.8% | COM | 92840M102 |
| SPXC | SPX TECHNOLOGIES INC | 5,691 | $1.139M | 0.3% | $193.47 | — | COM | 78473E103 |
| DD | DUPONT DE NEMOURS INC | 28,121 | $1.13M | 0.3% | $37.39 | 0.0% | COM | 26614N102 |
| PSA | PUBLIC STORAGE OPER CO | 4,345 | $1.128M | 0.3% | $277.29 | 0.0% | COM | 74460D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,904 | $1.127M | 0.3% | $125.28 | — | CL A | 512816109 |
| FTI | TECHNIPFMC PLC | 25,160 | $1.121M | 0.3% | $42.20 | 0.0% | COM | G87110105 |
| CB | CHUBB LIMITED | 3,575 | $1.116M | 0.3% | $292.40 | 0.0% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 2,390 | $1.116M | 0.3% | $386.45 | +20.0% | COM | 40412C101 |
| PAYC | PAYCOM SOFTWARE INC | 6,999 | $1.115M | 0.3% | $188.12 | -6.0% | COM | 70432V102 |
| VMC | VULCAN MATLS CO | 3,898 | $1.112M | 0.3% | $293.14 | 0.0% | COM | 929160109 |
| YUMC | YUM CHINA HLDGS INC | 23,215 | $1.108M | 0.3% | $45.81 | 0.0% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 40,301 | $1.108M | 0.3% | $26.91 | 0.0% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,891 | $1.098M | 0.3% | $642.43 | -2.7% | SHS | L8681T102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 87,001 | $1.095M | 0.3% | $11.94 | +0.1% | COM NEW | 649445400 |
| BWXT | BWX TECHNOLOGIES INC | 6,272 | $1.084M | 0.3% | $187.42 | 0.0% | COM | 05605H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,351 | $1.078M | 0.3% | $77.16 | +6.6% | COM | 00971T101 |
| PODD | INSULET CORP | 3,785 | $1.076M | 0.3% | $295.91 | +5.7% | COM | 45784P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,076 | $1.068M | 0.3% | $40.35 | — | COM | 681936100 |
| F | FORD MTR CO | 80,958 | $1.062M | 0.3% | $10.98 | +16.9% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,772 | $1.059M | 0.3% | $98.59 | -4.1% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,678 | $1.051M | 0.3% | $60.34 | -9.8% | COM | 09061G101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,737 | $1.048M | 0.3% | $42.19 | -4.0% | COM | 92343V104 |
| MMM | 3M CO | 6,506 | $1.042M | 0.3% | $148.33 | +10.0% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 24,353 | $1.04M | 0.3% | $44.60 | 0.0% | COM | 670837103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,005 | $1.036M | 0.3% | $287.38 | -8.1% | COM | 363576109 |
| — | AMCOR PLC | 123,929 | $1.034M | 0.3% | $8.25 | 0.0% | ORD | G0250X107 |
| ACT | ENACT HLDGS INC | 25,970 | $1.029M | 0.3% | $35.98 | +4.3% | COM | 29249E109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,660 | $1.029M | 0.3% | $254.65 | +3.3% | COM | G7496G103 |
| ALB | ALBEMARLE CORP | 7,235 | $1.023M | 0.3% | $94.81 | +19.5% | COM | 012653101 |
| AMGN | AMGEN INC | 3,095 | $1.013M | 0.3% | $302.93 | +4.3% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 6,227 | $1.009M | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| OTIS | OTIS WORLDWIDE CORP | 11,536 | $1.008M | 0.3% | $90.13 | -1.0% | COM | 68902V107 |
| — | PINNACLE FINL PARTNERS INC | 10,560 | $1.008M | 0.3% | $93.79 | — | COM | 72346Q104 |
| FICO | FAIR ISAAC CORP | 592 | $1.001M | 0.3% | $1503.82 | +14.5% | COM | 303250104 |
| TGLS | TECNOGLASS INC | 19,867 | $1M | 0.3% | $62.18 | -12.2% | ORD SHS | G87264100 |
| ARMK | ARAMARK | 27,118 | $1M | 0.3% | $32.99 | +14.9% | COM | 03852U106 |
| DDOG | DATADOG INC | 7,279 | $990K | 0.3% | $158.02 | 0.0% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 6,862 | $983K | 0.3% | $161.27 | -8.7% | COM | 742718109 |
| SNX | TD SYNNEX CORPORATION | 6,493 | $975K | 0.3% | $152.83 | 0.0% | COM | 87162W100 |
| MOG/A | MOOG INC | 4,002 | $975K | 0.3% | $193.93 | +13.0% | CL A | 615394202 |
| SFNC | SIMMONS 1ST NATL CORP | 51,567 | $972K | 0.3% | $18.68 | -0.8% | CL A $1 PAR | 828730200 |
| FTNT | FORTINET INC | 12,234 | $972K | 0.3% | $82.94 | 0.0% | COM | 34959E109 |
| MTG | MGIC INVT CORP WIS | 33,195 | $970K | 0.3% | $24.82 | +13.1% | COM | 552848103 |
| EOG | EOG RES INC | 9,236 | $970K | 0.3% | $117.95 | -9.1% | COM | 26875P101 |
| WELL | WELLTOWER INC | 5,177 | $961K | 0.3% | $186.47 | 0.0% | COM | 95040Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,415 | $960K | 0.3% | $270.94 | +63.3% | COM | 02043Q107 |
| NTRA | NATERA INC | 4,189 | $960K | 0.3% | $128.81 | +61.9% | COM | 632307104 |
| DHI | D R HORTON INC | 6,621 | $954K | 0.3% | $156.63 | -2.9% | COM | 23331A109 |
| GTES | GATES INDL CORP PLC | 44,187 | $949K | 0.3% | $23.08 | 0.0% | ORD SHS | G39108108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 53,461 | $946K | 0.3% | $17.69 | — | COM SHS | 042315705 |
| WDC | WESTERN DIGITAL CORP | 5,486 | $945K | 0.3% | $47.28 | +220.5% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 5,504 | $933K | 0.3% | $158.36 | 0.0% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,963 | $922K | 0.3% | $112.38 | 0.0% | COM | 12008R107 |
| TPR | TAPESTRY INC | 7,195 | $919K | 0.3% | $114.03 | 0.0% | COM | 876030107 |
| NYT | NEW YORK TIMES CO | 13,178 | $915K | 0.3% | $56.69 | +9.0% | CL A | 650111107 |
| TTD | THE TRADE DESK INC | 24,081 | $914K | 0.3% | $59.60 | -25.6% | COM CL A | 88339J105 |
| BSY | BENTLEY SYS INC | 23,939 | $914K | 0.3% | $45.52 | 0.0% | COM CL B | 08265T208 |
| NMIH | NMI HLDGS INC | 22,283 | $909K | 0.3% | $39.12 | -3.4% | COM | 629209305 |
| JNJ | JOHNSON & JOHNSON | 4,388 | $908K | 0.3% | $169.51 | +16.2% | COM | 478160104 |
| FDX | FEDEX CORP | 3,140 | $907K | 0.3% | $247.52 | +5.7% | COM | 31428X106 |
| ETN | EATON CORP PLC | 2,846 | $906K | 0.3% | $354.39 | 0.0% | SHS | G29183103 |
| FLS | FLOWSERVE CORP | 13,032 | $904K | 0.3% | $51.12 | +25.4% | COM | 34354P105 |
| EXPE | EXPEDIA GROUP INC | 3,173 | $899K | 0.2% | $200.25 | +23.3% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 7,468 | $899K | 0.2% | $115.07 | +7.4% | COM | 983134107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,987 | $898K | 0.2% | $91.80 | +5.2% | COM | 71377A103 |
| PCAR | PACCAR INC | 8,149 | $892K | 0.2% | $93.02 | +8.8% | COM | 693718108 |
| BAP | CREDICORP LTD | 3,107 | $892K | 0.2% | $179.61 | +47.4% | COM | G2519Y108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,818 | $890K | 0.2% | $85.50 | +4.8% | SHS | G25839104 |
| ALV | AUTOLIV INC | 7,426 | $881K | 0.2% | $103.76 | +15.1% | COM | 052800109 |
| UNM | UNUM GROUP | 11,371 | $881K | 0.2% | $76.48 | 0.0% | COM | 91529Y106 |
| ROIV | ROIVANT SCIENCES LTD | 40,410 | $877K | 0.2% | $11.60 | +70.1% | SHS | G76279101 |
| CIEN | CIENA CORP | 3,744 | $876K | 0.2% | $194.00 | 0.0% | COM NEW | 171779309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,207 | $868K | 0.2% | $432.98 | -5.2% | COM | 398905109 |
| PFE | PFIZER INC | 34,828 | $867K | 0.2% | $24.53 | +2.1% | COM | 717081103 |
| SCI | SERVICE CORP INTL | 11,059 | $862K | 0.2% | $79.84 | +0.2% | COM | 817565104 |
| ESTC | ELASTIC N V | 11,407 | $861K | 0.2% | $81.59 | 0.0% | ORD SHS | N14506104 |
| CI | THE CIGNA GROUP | 3,125 | $860K | 0.2% | $279.23 | 0.0% | COM | 125523100 |
| BIIB | BIOGEN INC | 4,876 | $858K | 0.2% | $190.13 | -14.1% | COM | 09062X103 |
| RITM | RITHM CAPITAL CORP | 78,510 | $856K | 0.2% | $10.90 | — | COM NEW | 64828T201 |
| USFD | US FOODS HLDG CORP | 11,305 | $851K | 0.2% | $77.33 | -2.9% | COM | 912008109 |
| INVH | INVITATION HOMES INC | 30,440 | $846K | 0.2% | $32.25 | -14.3% | COM | 46187W107 |
| HUBS | HUBSPOT INC | 2,102 | $844K | 0.2% | $414.24 | 0.0% | COM | 443573100 |
| XYZ | BLOCK INC | 12,948 | $843K | 0.2% | $73.00 | -5.5% | CL A | 852234103 |
| FN | FABRINET | 1,847 | $841K | 0.2% | $358.24 | +21.4% | SHS | G3323L100 |
| ROST | ROSS STORES INC | 4,667 | $841K | 0.2% | $166.60 | 0.0% | COM | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,860 | $838K | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| CRH | CRH PLC | 6,680 | $834K | 0.2% | $100.91 | +18.1% | ORD | G25508105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,848 | $833K | 0.2% | $143.72 | 0.0% | COM | 538034109 |
| CMS | CMS ENERGY CORP | 11,760 | $822K | 0.2% | $72.50 | 0.0% | COM | 125896100 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,128 | $819K | 0.2% | $91.33 | +6.6% | SH BEN INT NEW | 313745101 |
| CFR | CULLEN FROST BANKERS INC | 6,452 | $817K | 0.2% | $124.81 | 0.0% | COM | 229899109 |
| T | AT&T INC | 32,793 | $815K | 0.2% | $25.54 | -1.0% | COM | 00206R102 |
| EVR | EVERCORE INC | 2,391 | $814K | 0.2% | $320.89 | 0.0% | CLASS A | 29977A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,724 | $812K | 0.2% | $144.87 | 0.0% | COM | 64125C109 |
| RTX | RTX CORPORATION | 4,425 | $812K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| HAS | HASBRO INC | 9,875 | $810K | 0.2% | $78.03 | 0.0% | COM | 418056107 |
| ECL | ECOLAB INC | 3,068 | $805K | 0.2% | $265.71 | 0.0% | COM | 278865100 |
| GMED | GLOBUS MED INC | 9,210 | $804K | 0.2% | $75.90 | 0.0% | CL A | 379577208 |
| LITE | LUMENTUM HLDGS INC | 2,177 | $802K | 0.2% | $256.82 | 0.0% | COM | 55024U109 |
| CFG | CITIZENS FINL GROUP INC | 13,643 | $797K | 0.2% | $53.58 | 0.0% | COM | 174610105 |
| RRR | RED ROCK RESORTS INC | 12,784 | $792K | 0.2% | $58.73 | -0.4% | CL A | 75700L108 |
| DKNG | DRAFTKINGS INC NEW | 22,969 | $792K | 0.2% | $43.48 | -24.4% | COM CL A | 26142V105 |
| CAH | CARDINAL HEALTH INC | 3,849 | $791K | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| OC | OWENS CORNING NEW | 7,041 | $788K | 0.2% | $152.85 | -23.2% | COM | 690742101 |
| AZO | AUTOZONE INC | 232 | $787K | 0.2% | $3166.23 | +19.3% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 2,859 | $775K | 0.2% | $240.14 | +4.4% | COM | 032654105 |
| FR | FIRST INDL RLTY TR INC | 13,490 | $773K | 0.2% | $57.27 | — | COM | 32054K103 |
| RJF | RAYMOND JAMES FINL INC | 4,634 | $744K | 0.2% | $148.39 | +8.4% | COM | 754730109 |
| ITT | ITT INC | 4,282 | $743K | 0.2% | $148.84 | +20.4% | COM | 45073V108 |
| ETR | ENTERGY CORP NEW | 8,020 | $741K | 0.2% | $94.54 | 0.0% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,659 | $730K | 0.2% | $102.21 | -4.1% | COM | 101137107 |
| CBSH | COMMERCE BANCSHARES INC | 13,843 | $725K | 0.2% | $52.11 | 0.0% | COM | 200525103 |
| PTC | PTC INC | 4,156 | $724K | 0.2% | $166.19 | +11.8% | COM | 69370C100 |
| WAB | WABTEC | 3,378 | $721K | 0.2% | $205.33 | 0.0% | COM | 929740108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,934 | $719K | 0.2% | $112.64 | +23.9% | COM | 05464T104 |
| GDDY | GODADDY INC | 5,769 | $716K | 0.2% | $132.64 | -2.4% | CL A | 380237107 |
| ESNT | ESSENT GROUP LTD | 10,978 | $714K | 0.2% | $60.76 | +2.2% | COM | G3198U102 |
| FHI | FEDERATED HERMES INC | 13,638 | $710K | 0.2% | $50.31 | 0.0% | CL B | 314211103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,174 | $709K | 0.2% | $67.58 | +2.8% | COM | 83088M102 |
| IMAX | IMAX CORP | 19,111 | $706K | 0.2% | $34.87 | 0.0% | COM | 45245E109 |
| PAX | PATRIA INVESTMENTS LIMITED | 44,009 | $699K | 0.2% | $13.05 | +12.9% | COM CL A | G69451105 |
| FNB | F N B CORP | 40,771 | $697K | 0.2% | $15.98 | +1.8% | COM | 302520101 |
| GH | GUARDANT HEALTH INC | 6,733 | $688K | 0.2% | $54.40 | +64.5% | COM | 40131M109 |
| PCTY | PAYLOCITY HLDG CORP | 4,458 | $680K | 0.2% | $187.71 | -20.7% | COM | 70438V106 |
| DVA | DAVITA INC | 5,975 | $679K | 0.2% | $121.60 | 0.0% | COM | 23918K108 |
| YUM | YUM BRANDS INC | 4,470 | $676K | 0.2% | $147.67 | 0.0% | COM | 988498101 |
| TRS | TRIMAS CORP | 19,013 | $674K | 0.2% | $34.92 | 0.0% | COM NEW | 896215209 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,356 | $671K | 0.2% | $97.70 | 0.0% | COM | 67103H107 |
| SBLK | STAR BULK CARRIERS CORP. | 34,787 | $669K | 0.2% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| OSIS | OSI SYSTEMS INC | 2,611 | $666K | 0.2% | $244.89 | +6.7% | COM | 671044105 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,065 | $665K | 0.2% | $22.60 | +7.7% | COM | 74276R102 |
| HSY | HERSHEY CO | 3,652 | $665K | 0.2% | $182.10 | 0.0% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 5,695 | $661K | 0.2% | $83.95 | +31.6% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,246 | $659K | 0.2% | $260.81 | +10.6% | COM | 502431109 |
| IOSP | INNOSPEC INC | 8,582 | $657K | 0.2% | $77.87 | -3.7% | COM | 45768S105 |
| CSCO | CISCO SYS INC | 8,462 | $652K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| ESI | ELEMENT SOLUTIONS INC | 26,043 | $651K | 0.2% | $25.91 | 0.0% | COM | 28618M106 |
| BRKR | BRUKER CORP | 13,802 | $650K | 0.2% | $42.23 | 0.0% | COM | 116794108 |
| CSGP | COSTAR GROUP INC | 9,598 | $645K | 0.2% | $70.84 | 0.0% | COM | 22160N109 |
| DVN | DEVON ENERGY CORP NEW | 17,483 | $640K | 0.2% | $34.73 | 0.0% | COM | 25179M103 |
| CHDN | CHURCHILL DOWNS INC | 5,576 | $634K | 0.2% | $103.46 | 0.0% | COM | 171484108 |
| WMB | WILLIAMS COS INC | 10,494 | $631K | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| AEIS | ADVANCED ENERGY INDS | 3,009 | $630K | 0.2% | $153.34 | +32.7% | COM | 007973100 |
| THC | TENET HEALTHCARE CORP | 3,170 | $630K | 0.2% | $110.32 | +83.2% | COM NEW | 88033G407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,936 | $629K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,190 | $628K | 0.2% | $107.51 | -6.2% | COM | 109194100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,963 | $627K | 0.2% | $178.26 | -7.8% | COM | 70959W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,240 | $614K | 0.2% | $144.68 | 0.0% | COM | 00790R104 |
| NEM | NEWMONT CORP | 6,150 | $614K | 0.2% | $69.39 | +30.0% | COM | 651639106 |
| MTB | M & T BK CORP | 3,040 | $612K | 0.2% | $190.09 | 0.0% | COM | 55261F104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,471 | $608K | 0.2% | $79.07 | -7.7% | COM | 81768T108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,427 | $608K | 0.2% | $166.49 | +6.4% | COM | 450056106 |
| UGI | UGI CORP NEW | 16,168 | $605K | 0.2% | $35.42 | 0.0% | COM | 902681105 |
| IVZ | INVESCO LTD | 22,953 | $603K | 0.2% | $20.73 | +17.4% | SHS | G491BT108 |
| PINS | PINTEREST INC | 23,201 | $601K | 0.2% | $35.75 | -19.5% | CL A | 72352L106 |
| GXO | GXO LOGISTICS INCORPORATED | 11,373 | $599K | 0.2% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| WIX | WIX COM LTD | 5,740 | $596K | 0.2% | $139.97 | -13.6% | SHS | M98068105 |
| SANM | SANMINA CORPORATION | 3,968 | $595K | 0.2% | $110.12 | +34.0% | COM | 801056102 |
| BCO | BRINKS CO | 5,100 | $595K | 0.2% | $104.10 | +9.6% | COM | 109696104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,553 | $594K | 0.2% | $18.70 | — | COM NEW | 035710839 |
| VIRT | VIRTU FINL INC | 17,703 | $590K | 0.2% | $34.20 | 0.0% | CL A | 928254101 |
| BAC | BANK AMERICA CORP | 10,698 | $588K | 0.2% | $41.45 | +27.1% | COM | 060505104 |
| NTAP | NETAPP INC | 5,489 | $588K | 0.2% | $116.15 | -2.2% | COM | 64110D104 |
| ALLY | ALLY FINL INC | 12,860 | $582K | 0.2% | $40.80 | 0.0% | COM | 02005N100 |
| COKE | COCA COLA CONS INC | 3,786 | $580K | 0.2% | $115.38 | +26.9% | COM | 191098102 |
| DBX | DROPBOX INC | 20,857 | $580K | 0.2% | $28.50 | +2.2% | CL A | 26210C104 |
| TER | TERADYNE INC | 2,992 | $579K | 0.2% | $114.00 | +50.4% | COM | 880770102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 21,086 | $578K | 0.2% | $28.12 | 0.0% | COM | 520776105 |
| UMH | UMH PPTYS INC | 36,192 | $576K | 0.2% | $15.54 | — | COM | 903002103 |
| WMT | WALMART INC | 5,147 | $573K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| PRIM | PRIMORIS SVCS CORP | 4,591 | $570K | 0.2% | $107.37 | +21.6% | COM | 74164F103 |
| KO | COCA COLA CO | 8,079 | $565K | 0.2% | $67.92 | +2.2% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,122 | $562K | 0.2% | $278.02 | -10.7% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 12,533 | $561K | 0.2% | $42.11 | +8.6% | COM | 337932107 |
| WK | WORKIVA INC | 6,481 | $559K | 0.2% | $88.54 | 0.0% | COM CL A | 98139A105 |
| AN | AUTONATION INC | 2,692 | $556K | 0.2% | $178.66 | +16.4% | COM | 05329W102 |
| ESE | ESCO TECHNOLOGIES INC | 2,829 | $553K | 0.2% | $197.68 | +6.6% | COM | 296315104 |
| MRNA | MODERNA INC | 18,641 | $550K | 0.2% | $27.52 | -1.3% | COM | 60770K107 |
| FHN | FIRST HORIZON CORPORATION | 22,947 | $548K | 0.2% | $22.18 | 0.0% | COM | 320517105 |
| RRC | RANGE RES CORP | 15,533 | $548K | 0.2% | $37.25 | 0.0% | COM | 75281A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,516 | $548K | 0.2% | $50.54 | +32.4% | COM CL A | 45841N107 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,722 | $544K | 0.2% | $17.46 | — | COM | 78573L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,145 | $543K | 0.2% | $46.76 | — | COM | 36467J108 |
| CNC | CENTENE CORP DEL | 13,051 | $537K | 0.1% | $60.51 | -38.1% | COM | 15135B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,112 | $537K | 0.1% | $133.18 | 0.0% | COM | 030420103 |
| LC | LENDINGCLUB CORP | 28,311 | $536K | 0.1% | $14.58 | +21.2% | COM NEW | 52603A208 |
| RMBS | RAMBUS INC DEL | 5,816 | $534K | 0.1% | $57.81 | +70.2% | COM | 750917106 |
| CTAS | CINTAS CORP | 2,840 | $534K | 0.1% | $197.18 | -4.6% | COM | 172908105 |
| PLXS | PLEXUS CORP | 3,624 | $533K | 0.1% | $128.94 | +13.7% | COM | 729132100 |
| CRBG | COREBRIDGE FINL INC | 17,602 | $531K | 0.1% | $30.55 | 0.0% | COM | 21871X109 |
| ALKS | ALKERMES PLC | 18,913 | $529K | 0.1% | $29.95 | 0.0% | SHS | G01767105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,463 | $528K | 0.1% | $35.44 | -4.3% | COM | 552953101 |
| NU | NU HLDGS LTD | 31,449 | $526K | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CWEN | CLEARWAY ENERGY INC | 15,827 | $526K | 0.1% | $33.01 | 0.0% | CL C | 18539C204 |
| ILMN | ILLUMINA INC | 4,012 | $526K | 0.1% | $99.18 | +18.4% | COM | 452327109 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,285 | $519K | 0.1% | $45.97 | +0.6% | COM | 06417N103 |
| GIS | GENERAL MLS INC | 11,165 | $519K | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| NRG | NRG ENERGY INC | 3,257 | $519K | 0.1% | $165.30 | 0.0% | COM NEW | 629377508 |
| AVGO | BROADCOM INC | 1,496 | $518K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| SIG | SIGNET JEWELERS LIMITED | 6,211 | $515K | 0.1% | $94.99 | 0.0% | SHS | G81276100 |
| IPAR | INTERPARFUMS INC | 6,014 | $510K | 0.1% | $88.03 | 0.0% | COM | 458334109 |
| EWBC | EAST WEST BANCORP INC | 4,524 | $508K | 0.1% | $101.50 | +3.6% | COM | 27579R104 |
| LAD | LITHIA MTRS INC | 1,527 | $507K | 0.1% | $317.53 | 0.0% | COM | 536797103 |
| BYD | BOYD GAMING CORP | 5,928 | $505K | 0.1% | $82.27 | 0.0% | COM | 103304101 |
| IT | GARTNER INC | 1,971 | $497K | 0.1% | $269.01 | -10.5% | COM | 366651107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,425 | $497K | 0.1% | $10.89 | +15.9% | COM | 185899101 |
| AER | AERCAP HOLDINGS NV | 3,457 | $497K | 0.1% | $107.79 | +22.9% | SHS | N00985106 |
| CDE | COEUR MNG INC | 27,838 | $496K | 0.1% | $12.24 | +42.1% | COM NEW | 192108504 |
| TT | TRANE TECHNOLOGIES PLC | 1,275 | $496K | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| BBWI | BATH & BODY WORKS INC | 24,699 | $496K | 0.1% | $24.56 | -11.6% | COM | 070830104 |
| SSD | SIMPSON MFG INC | 3,069 | $496K | 0.1% | $168.74 | 0.0% | COM | 829073105 |
| CPT | CAMDEN PPTY TR | 4,501 | $495K | 0.1% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| KAI | KADANT INC | 1,738 | $495K | 0.1% | $283.73 | 0.0% | COM | 48282T104 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,897 | $493K | 0.1% | $39.59 | 0.0% | CL A COM | 292765104 |
| ACIW | ACI WORLDWIDE INC | 10,297 | $492K | 0.1% | $51.00 | -4.9% | COM | 004498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,877 | $489K | 0.1% | $153.31 | 0.0% | SHS USD | G50871105 |
| ESAB | ESAB CORPORATION | 4,370 | $488K | 0.1% | $114.35 | 0.0% | COM | 29605J106 |
| INTC | INTEL CORP | 13,203 | $487K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,060 | $482K | 0.1% | $28.93 | -0.1% | COM | 022671101 |
| SFL | SFL CORPORATION LTD | 61,700 | $482K | 0.1% | $7.68 | 0.0% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 55,624 | $478K | 0.1% | $8.60 | — | COM NEW | 379378201 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,307 | $478K | 0.1% | $91.80 | 0.0% | COM | 05550J101 |
| TR | TOOTSIE ROLL INDS INC | 12,890 | $472K | 0.1% | $36.71 | +6.3% | COM | 890516107 |
| ACVA | ACV AUCTIONS INC | 58,793 | $472K | 0.1% | $8.09 | 0.0% | COM CL A | 00091G104 |
| FSK | FS KKR CAP CORP | 31,816 | $471K | 0.1% | $14.70 | 0.0% | COM | 302635206 |
| PFS | PROVIDENT FINL SVCS INC | 23,760 | $469K | 0.1% | $19.02 | 0.0% | COM | 74386T105 |
| SD | SANDRIDGE ENERGY INC | 32,494 | $469K | 0.1% | $13.23 | 0.0% | COM NEW | 80007P869 |
| RGR | STURM RUGER & CO INC | 14,327 | $468K | 0.1% | $37.06 | 0.0% | COM | 864159108 |
| DTE | DTE ENERGY CO | 3,623 | $467K | 0.1% | $134.89 | -0.1% | COM | 233331107 |
| EFX | EQUIFAX INC | 2,140 | $464K | 0.1% | $250.87 | -12.8% | COM | 294429105 |
| RHI | ROBERT HALF INC. | 17,082 | $464K | 0.1% | $28.54 | 0.0% | COM | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,570 | $461K | 0.1% | $14.70 | +10.8% | COM | 446150104 |
| BBIO | BRIDGEBIO PHARMA INC | 5,995 | $459K | 0.1% | $50.81 | +29.2% | COM | 10806X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,714 | $453K | 0.1% | $32.88 | 0.0% | COM | 90400D108 |
| MET | METLIFE INC | 5,715 | $451K | 0.1% | $77.17 | +2.3% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,722 | $450K | 0.1% | $18.98 | +23.4% | COM | 42824C109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,222 | $447K | 0.1% | $38.37 | -13.6% | COM | 74276L105 |
| FIX | COMFORT SYS USA INC | 479 | $447K | 0.1% | $475.06 | +94.3% | COM | 199908104 |
| CACC | CREDIT ACCEP CORP MICH | 1,005 | $446K | 0.1% | $463.55 | 0.0% | COM | 225310101 |
| RPRX | ROYALTY PHARMA PLC | 11,507 | $445K | 0.1% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| FND | FLOOR & DECOR HLDGS INC | 7,286 | $444K | 0.1% | $81.96 | -20.9% | CL A | 339750101 |
| DAN | DANA INC | 18,669 | $444K | 0.1% | $18.42 | +14.6% | COM | 235825205 |
| CNH | CNH INDL N V | 47,857 | $441K | 0.1% | $9.99 | 0.0% | SHS | N20944109 |
| TPC | TUTOR PERINI CORP | 6,570 | $440K | 0.1% | $59.23 | +10.7% | COM | 901109108 |
| GNRC | GENERAC HLDGS INC | 3,215 | $438K | 0.1% | $175.19 | -7.9% | COM | 368736104 |
| PEBO | PEOPLES BANCORP INC | 14,591 | $438K | 0.1% | $29.71 | 0.0% | COM | 709789101 |
| SAFT | SAFETY INS GROUP INC | 5,591 | $436K | 0.1% | $73.95 | 0.0% | COM | 78648T100 |
| LEVI | LEVI STRAUSS & CO NEW | 20,743 | $430K | 0.1% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| TNET | TRINET GROUP INC | 7,254 | $429K | 0.1% | $76.16 | -22.4% | COM | 896288107 |
| AROC | ARCHROCK INC | 16,473 | $429K | 0.1% | $23.80 | +3.5% | COM | 03957W106 |
| BRC | BRADY CORP | 5,416 | $424K | 0.1% | $74.85 | +3.1% | CL A | 104674106 |
| SMPL | SIMPLY GOOD FOODS CO | 21,138 | $424K | 0.1% | $20.81 | 0.0% | COM | 82900L102 |
| TWLO | TWILIO INC | 2,981 | $424K | 0.1% | $123.87 | 0.0% | CL A | 90138F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,189 | $423K | 0.1% | $210.80 | -8.6% | CL A | 78410G104 |
| PAR | PAR TECHNOLOGY CORP | 11,648 | $423K | 0.1% | $36.08 | 0.0% | COM | 698884103 |
| GAP | GAP INC | 16,500 | $422K | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| PYPL | PAYPAL HLDGS INC | 7,229 | $422K | 0.1% | $74.40 | -12.9% | COM | 70450Y103 |
| CHRD | CHORD ENERGY CORPORATION | 4,545 | $421K | 0.1% | $91.97 | 0.0% | COM NEW | 674215207 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,026 | $418K | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| MEDP | MEDPACE HLDGS INC | 744 | $418K | 0.1% | $374.30 | +51.7% | COM | 58506Q109 |
| CTO | CTO RLTY GROWTH INC NEW | 22,637 | $417K | 0.1% | $18.41 | — | COM | 22948Q101 |
| BILL | BILL HOLDINGS INC | 7,610 | $415K | 0.1% | $47.80 | +7.5% | COM | 090043100 |
| BHVN | BIOHAVEN LTD | 36,555 | $413K | 0.1% | $12.39 | 0.0% | COM | G1110E107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,997 | $410K | 0.1% | $82.03 | 0.0% | SHS | V5633W109 |
| ETSY | ETSY INC | 7,380 | $409K | 0.1% | $51.96 | +17.5% | COM | 29786A106 |
| XPO | XPO INC | 3,010 | $409K | 0.1% | $129.79 | +5.0% | COM | 983793100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,637 | $409K | 0.1% | $74.81 | +12.1% | COM | 74251V102 |
| NE | NOBLE CORP PLC | 14,429 | $407K | 0.1% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| AVPT | AVEPOINT INC | 29,179 | $405K | 0.1% | $15.41 | -10.4% | COM CL A | 053604104 |
| TMUS | T-MOBILE US INC | 1,996 | $405K | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| CPRT | COPART INC | 10,339 | $405K | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| GFS | GLOBALFOUNDRIES INC | 11,590 | $405K | 0.1% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| AEE | AMEREN CORP | 4,030 | $402K | 0.1% | $98.57 | +3.5% | COM | 023608102 |
| TXT | TEXTRON INC | 4,605 | $401K | 0.1% | $81.39 | +2.8% | COM | 883203101 |
| SAFE | SAFEHOLD INC | 29,114 | $399K | 0.1% | $13.69 | — | COM | 78646V107 |
| G | GENPACT LIMITED | 8,520 | $399K | 0.1% | $43.25 | 0.0% | SHS | G3922B107 |
| ED | CONSOLIDATED EDISON INC | 3,996 | $397K | 0.1% | $103.69 | -4.7% | COM | 209115104 |
| MTZ | MASTEC INC | 1,823 | $396K | 0.1% | $144.03 | +45.7% | COM | 576323109 |
| HR | HEALTHCARE RLTY TR | 23,369 | $396K | 0.1% | $16.95 | — | CL A COM | 42226K105 |
| BKR | BAKER HUGHES COMPANY | 8,677 | $395K | 0.1% | $43.83 | +8.0% | CL A | 05722G100 |
| YORW | YORK WTR CO | 12,398 | $395K | 0.1% | $31.78 | 0.0% | COM | 987184108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,938 | $394K | 0.1% | $206.51 | -6.4% | COM NEW | 759351604 |
| ADTN | ADTRAN HOLDINGS INC | 45,338 | $394K | 0.1% | $9.04 | -3.9% | COM | 00486H105 |
| SR | SPIRE INC | 4,763 | $394K | 0.1% | $82.70 | — | COM | 84857L101 |
| BLKB | BLACKBAUD INC | 6,217 | $394K | 0.1% | $64.77 | -4.5% | COM | 09227Q100 |
| XEL | XCEL ENERGY INC | 5,329 | $394K | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,148 | $392K | 0.1% | $128.18 | -1.2% | COM | 82982L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,417 | $391K | 0.1% | $270.73 | +1.9% | CL A | 942749102 |
| AR | ANTERO RESOURCES CORP | 11,037 | $380K | 0.1% | $33.87 | 0.0% | COM | 03674X106 |
| CHEF | CHEFS WHSE INC | 6,092 | $380K | 0.1% | $62.17 | -3.3% | COM | 163086101 |
| D | DOMINION ENERGY INC | 6,470 | $379K | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| RXO | RXO INC | 29,955 | $379K | 0.1% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,855 | $378K | 0.1% | $26.03 | +14.7% | COM | 03823U102 |
| CMA | COMERICA INC | 4,331 | $376K | 0.1% | $66.25 | +20.7% | COM | 200340107 |
| PLOW | DOUGLAS DYNAMICS INC | 11,516 | $376K | 0.1% | $31.63 | 0.0% | COM | 25960R105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,867 | $376K | 0.1% | $25.54 | -0.6% | COM | 7591EP100 |
| CSL | CARLISLE COS INC | 1,172 | $375K | 0.1% | $378.29 | -14.7% | COM | 142339100 |
| OII | OCEANEERING INTL INC | 15,595 | $375K | 0.1% | $19.28 | +25.3% | COM | 675232102 |
| DORM | DORMAN PRODS INC | 3,011 | $371K | 0.1% | $134.99 | 0.0% | COM | 258278100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 52,145 | $367K | 0.1% | $5.63 | +7.2% | COM | 53228F101 |
| RWT | REDWOOD TRUST INC | 65,963 | $365K | 0.1% | $5.71 | — | COM | 758075402 |
| ATKR | ATKORE INC | 5,767 | $365K | 0.1% | $64.69 | 0.0% | COM | 047649108 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,186 | $364K | 0.1% | $61.13 | 0.0% | COM | 87724P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,396 | $363K | 0.1% | $15.87 | 0.0% | COM CL A | 76954A103 |
| LAZ | LAZARD INC | 7,463 | $362K | 0.1% | $53.93 | -7.5% | COM | 52110M109 |
| UFPI | UFP INDUSTRIES INC | 3,969 | $361K | 0.1% | $91.56 | 0.0% | COM | 90278Q108 |
| MIR | MIRION TECHNOLOGIES INC | 15,428 | $361K | 0.1% | $24.94 | 0.0% | COM CL A | 60471A101 |
| GEF | GREIF INC | 5,337 | $361K | 0.1% | $57.25 | +8.6% | CL A | 397624107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,254 | $359K | 0.1% | $157.02 | 0.0% | COM | 33768G107 |
| PRKS | UNITED PARKS & RESORTS INC | 9,823 | $357K | 0.1% | $41.55 | 0.0% | COM | 81282V100 |
| CDW | CDW CORP | 2,612 | $356K | 0.1% | $147.03 | 0.0% | COM | 12514G108 |
| BH | BIGLARI HLDGS INC | 1,061 | $353K | 0.1% | $335.75 | 0.0% | COM STK CL B | 08986R309 |
| SDGR | SCHRODINGER INC | 19,717 | $353K | 0.1% | $18.96 | 0.0% | COM | 80810D103 |
| GRC | GORMAN RUPP CO | 7,365 | $352K | 0.1% | $46.57 | 0.0% | COM | 383082104 |
| KR | KROGER CO | 5,610 | $351K | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| NJR | NEW JERSEY RES CORP | 7,561 | $349K | 0.1% | $45.70 | +0.3% | COM | 646025106 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,091 | $346K | 0.1% | $21.08 | 0.0% | COM | 803607100 |
| LIVN | LIVANOVA PLC | 5,602 | $345K | 0.1% | $49.83 | +14.7% | SHS | G5509L101 |
| MUR | MURPHY OIL CORP | 10,961 | $343K | 0.1% | $25.94 | +14.1% | COM | 626717102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,939 | $341K | 0.1% | $31.20 | -11.8% | COM | 01749D105 |
| HLIT | HARMONIC INC | 34,180 | $338K | 0.1% | $10.07 | 0.0% | COM | 413160102 |
| CEVA | CEVA INC | 15,644 | $337K | 0.1% | $24.55 | 0.0% | COM | 157210105 |
| MMS | MAXIMUS INC | 3,876 | $335K | 0.1% | $81.03 | +5.5% | COM | 577933104 |
| MOH | MOLINA HEALTHCARE INC | 1,914 | $332K | 0.1% | $314.03 | -47.7% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $330K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| CALX | CALIX INC | 6,216 | $329K | 0.1% | $58.25 | 0.0% | COM | 13100M509 |
| CAL | CALERES INC | 26,939 | $328K | 0.1% | $13.51 | -9.4% | COM | 129500104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,337 | $328K | 0.1% | $84.01 | -10.2% | COM | 98311A105 |
| SYBT | STOCK YDS BANCORP INC | 5,018 | $326K | 0.1% | $73.18 | -8.2% | COM | 861025104 |
| VFC | V F CORP | 17,945 | $324K | 0.1% | $13.45 | +20.5% | COM | 918204108 |
| COHU | COHU INC | 13,887 | $323K | 0.1% | $22.92 | 0.0% | COM | 192576106 |
| VLY | VALLEY NATL BANCORP | 27,563 | $322K | 0.1% | $9.99 | +11.1% | COM | 919794107 |
| ANDE | ANDERSONS INC | 6,040 | $321K | 0.1% | $48.74 | 0.0% | COM | 034164103 |
| QTWO | Q2 HLDGS INC | 4,446 | $321K | 0.1% | $68.65 | 0.0% | COM | 74736L109 |
| MSM | MSC INDL DIRECT INC | 3,789 | $319K | 0.1% | $86.68 | 0.0% | CL A | 553530106 |
| IDXX | IDEXX LABS INC | 471 | $319K | 0.1% | $606.98 | +12.2% | COM | 45168D104 |
| CARS | CARS COM INC | 26,065 | $318K | 0.1% | $11.63 | 0.0% | COM | 14575E105 |
| EGBN | EAGLE BANCORP INC MD | 14,840 | $318K | 0.1% | $19.28 | -0.1% | COM | 268948106 |
| ERII | ENERGY RECOVERY INC | 23,549 | $318K | 0.1% | $14.34 | +5.7% | COM | 29270J100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,116 | $316K | 0.1% | $12.32 | 0.0% | COM | 390607109 |
| TTEK | TETRA TECH INC NEW | 9,431 | $316K | 0.1% | $33.82 | 0.0% | COM | 88162G103 |
| NMRK | NEWMARK GROUP INC | 18,141 | $315K | 0.1% | $17.50 | 0.0% | CL A | 65158N102 |
| HXL | HEXCEL CORP NEW | 4,246 | $314K | 0.1% | $70.70 | 0.0% | COM | 428291108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,431 | $312K | 0.1% | $170.71 | +29.4% | CL B | 913903100 |
| EXTR | EXTREME NETWORKS | 18,625 | $310K | 0.1% | $19.87 | -7.6% | COM | 30226D106 |
| IDCC | INTERDIGITAL INC | 973 | $310K | 0.1% | $271.66 | +30.1% | COM | 45867G101 |
| GM | GENERAL MTRS CO | 3,805 | $309K | 0.1% | $48.18 | +46.1% | COM | 37045V100 |
| URBN | URBAN OUTFITTERS INC | 4,109 | $309K | 0.1% | $70.74 | 0.0% | COM | 917047102 |
| ENS | ENERSYS | 2,105 | $309K | 0.1% | $133.36 | 0.0% | COM | 29275Y102 |
| AA | ALCOA CORP | 5,803 | $308K | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,713 | $308K | 0.1% | $48.11 | 0.0% | COM CL A | 558256103 |
| ZS | ZSCALER INC | 1,368 | $308K | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| CAT | CATERPILLAR INC | 536 | $307K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| UPBD | UPBOUND GROUP INC | 17,468 | $307K | 0.1% | $19.33 | 0.0% | COM | 76009N100 |
| AIV | APARTMENT INVT & MGMT CO | 51,486 | $306K | 0.1% | $5.94 | — | CL A | 03748R747 |
| LMND | LEMONADE INC | 4,282 | $305K | 0.1% | $48.79 | +37.7% | COM | 52567D107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,043 | $304K | 0.1% | $118.30 | +14.7% | COM | 302130109 |
| SNAP | SNAP INC | 37,539 | $303K | 0.1% | $7.91 | 0.0% | CL A | 83304A106 |
| BXMT | BLACKSTONE MTG TR INC | 15,814 | $303K | 0.1% | $18.47 | — | COM CL A | 09257W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,353 | $302K | 0.1% | $21.76 | 0.0% | COM | 28414H103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,175 | $301K | 0.1% | $216.21 | +15.3% | COM | 874054109 |
| ATI | ATI INC | 2,616 | $300K | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| KDP | KEURIG DR PEPPER INC | 10,627 | $298K | 0.1% | $30.82 | -11.6% | COM | 49271V100 |
| DIOD | DIODES INC | 6,022 | $297K | 0.1% | $50.60 | 0.0% | COM | 254543101 |
| LMAT | LEMAITRE VASCULAR INC | 3,638 | $295K | 0.1% | $85.03 | +1.1% | COM | 525558201 |
| WEN | WENDYS CO | 35,284 | $294K | 0.1% | $9.53 | -9.4% | COM | 95058W100 |
| CLFD | CLEARFIELD INC | 10,079 | $294K | 0.1% | $32.14 | 0.0% | COM | 18482P103 |
| MASI | MASIMO CORP | 2,202 | $286K | 0.1% | $143.19 | 0.0% | COM | 574795100 |
| PII | POLARIS INC | 4,526 | $286K | 0.1% | $65.84 | 0.0% | COM | 731068102 |
| KNF | KNIFE RIVER CORP | 4,039 | $284K | 0.1% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| MOS | MOSAIC CO NEW | 11,794 | $284K | 0.1% | $33.96 | -21.2% | COM | 61945C103 |
| PLUS | EPLUS INC | 3,229 | $283K | 0.1% | $70.51 | +17.0% | COM | 294268107 |
| GRBK | GREEN BRICK PARTNERS INC | 4,499 | $282K | 0.1% | $65.93 | 0.0% | COM | 392709101 |
| STAG | STAG INDL INC | 7,651 | $281K | 0.1% | $35.29 | — | COM | 85254J102 |
| ABR | ARBOR REALTY TRUST INC | 36,213 | $281K | 0.1% | $7.76 | — | COM | 038923108 |
| WSC | WILLSCOT HLDGS CORP | 14,888 | $280K | 0.1% | $20.17 | 0.0% | COM CL A | 971378104 |
| SM | SM ENERGY CO | 14,935 | $279K | 0.1% | $20.02 | 0.0% | COM | 78454L100 |
| VVV | VALVOLINE INC | 9,596 | $279K | 0.1% | $32.11 | 0.0% | COM | 92047W101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 967 | $279K | 0.1% | $258.45 | 0.0% | COM | 008252108 |
| GOOG | ALPHABET INC | 886 | $278K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ELF | E L F BEAUTY INC | 3,618 | $275K | 0.1% | $98.43 | 0.0% | COM | 26856L103 |
| KMX | CARMAX INC | 7,112 | $275K | 0.1% | $57.55 | -30.5% | COM | 143130102 |
| PKG | PACKAGING CORP AMER | 1,329 | $274K | 0.1% | $204.01 | -0.8% | COM | 695156109 |
| VERX | VERTEX INC | 13,662 | $273K | 0.1% | $21.63 | 0.0% | CL A | 92538J106 |
| ABCB | AMERIS BANCORP | 3,669 | $272K | 0.1% | $74.22 | 0.0% | COM | 03076K108 |
| THG | HANOVER INS GROUP INC | 1,486 | $272K | 0.1% | $179.10 | 0.0% | COM | 410867105 |
| TBBK | BANCORP INC DEL | 4,014 | $271K | 0.1% | $69.54 | -0.8% | COM | 05969A105 |
| SSB | SOUTHSTATE BK CORP | 2,879 | $271K | 0.1% | $91.84 | 0.0% | COM | 84472E102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 35,338 | $270K | 0.1% | $7.18 | +8.1% | COM CL A | 37890B100 |
| BBT | BEACON FINANCIAL CORP. | 10,246 | $270K | 0.1% | $24.93 | 0.0% | COM | 084680107 |
| LXU | LSB INDS INC | 31,708 | $270K | 0.1% | $8.83 | 0.0% | COM | 502160104 |
| PAYO | PAYONEER GLOBAL INC | 47,799 | $269K | 0.1% | $6.70 | -13.7% | COM | 70451X104 |
| SHOO | MADDEN STEVEN LTD | 6,451 | $269K | 0.1% | $38.43 | 0.0% | COM | 556269108 |
| VCTR | VICTORY CAP HLDGS INC | 4,252 | $268K | 0.1% | $63.33 | 0.0% | COM CL A | 92645B103 |
| MPC | MARATHON PETE CORP | 1,649 | $268K | 0.1% | $147.88 | +26.0% | COM | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 17,462 | $268K | 0.1% | $13.49 | 0.0% | COM | 02376R102 |
| ITIC | INVESTORS TITLE CO NC | 1,063 | $265K | 0.1% | $262.80 | 0.0% | COM | 461804106 |
| CRS | CARPENTER TECHNOLOGY CORP | 838 | $264K | 0.1% | $300.56 | 0.0% | COM | 144285103 |
| RVTY | REVVITY INC | 2,721 | $263K | 0.1% | $95.99 | 0.0% | COM | 714046109 |
| RDWR | RADWARE LTD | 10,785 | $260K | 0.1% | $26.10 | -6.4% | ORD | M81873107 |
| PCG | PG&E CORP | 16,121 | $259K | 0.1% | $14.92 | +6.7% | COM | 69331C108 |
| S | SENTINELONE INC | 17,223 | $258K | 0.1% | $16.38 | 0.0% | CL A | 81730H109 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,584 | $258K | 0.1% | $28.60 | 0.0% | COM | 25432X102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,881 | $258K | 0.1% | $129.17 | 0.0% | COM | 635906100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,245 | $257K | 0.1% | $31.62 | -2.4% | COM | 90984P303 |
| HZO | MARINEMAX INC | 10,467 | $254K | 0.1% | $24.68 | 0.0% | COM | 567908108 |
| EZPW | EZCORP INC | 13,059 | $254K | 0.1% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| RGNX | REGENXBIO INC | 17,440 | $251K | 0.1% | $9.94 | +25.4% | COM | 75901B107 |
| MWA | MUELLER WTR PRODS INC | 10,514 | $250K | 0.1% | $25.35 | -2.6% | COM SER A | 624758108 |
| PAY | PAYMENTUS HOLDINGS INC | 7,868 | $249K | 0.1% | $33.06 | -1.3% | COM CL A | 70439P108 |
| ANIP | ANI PHARMACEUTICALS INC | 3,143 | $248K | 0.1% | $86.58 | 0.0% | COM | 00182C103 |
| KWR | QUAKER HOUGHTON | 1,802 | $247K | 0.1% | $131.53 | +2.6% | COM | 747316107 |
| FULT | FULTON FINL CORP PA | 12,787 | $247K | 0.1% | $18.23 | 0.0% | COM | 360271100 |
| NNN | NNN REIT INC | 6,185 | $245K | 0.1% | $41.23 | — | COM | 637417106 |
| TRST | TRUSTCO BK CORP N Y | 5,929 | $245K | 0.1% | $39.62 | 0.0% | COM NEW | 898349204 |
| BCC | BOISE CASCADE CO DEL | 3,291 | $242K | 0.1% | $72.78 | 0.0% | COM | 09739D100 |
| DUK | DUKE ENERGY CORP NEW | 2,055 | $241K | 0.1% | $117.29 | +3.6% | COM NEW | 26441C204 |
| BKU | BANKUNITED INC | 5,384 | $240K | 0.1% | $37.30 | +10.2% | COM | 06652K103 |
| GLW | CORNING INC | 2,740 | $240K | 0.1% | $46.35 | +85.5% | COM | 219350105 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,846 | $240K | 0.1% | $9.11 | +5.3% | COM CL A | G68707101 |
| WD | WALKER & DUNLOP INC | 3,956 | $238K | 0.1% | $79.32 | -11.1% | COM | 93148P102 |
| TOST | TOAST INC | 6,700 | $238K | 0.1% | $36.05 | 0.0% | CL A | 888787108 |
| CRK | COMSTOCK RES INC | 10,215 | $237K | 0.1% | $22.04 | 0.0% | COM | 205768302 |
| ASAN | ASANA INC | 17,207 | $236K | 0.1% | $13.75 | 0.0% | CL A | 04342Y104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468 | $235K | 0.1% | $484.36 | +2.7% | CL B NEW | 084670702 |
| OFG | OFG BANCORP | 5,720 | $234K | 0.1% | $40.94 | 0.0% | COM | 67103X102 |
| TK | TEEKAY CORPORATION LTD | 25,903 | $234K | 0.1% | $9.20 | 0.0% | SHS | G8726T105 |
| GRND | GRINDR INC | 17,266 | $234K | 0.1% | $13.59 | 0.0% | COM | 39854F101 |
| OSPN | ONESPAN INC | 18,169 | $233K | 0.1% | $13.49 | 0.0% | COM | 68287N100 |
| DIN | DINE BRANDS GLOBAL INC | 7,233 | $232K | 0.1% | $28.90 | 0.0% | COM | 254423106 |
| CUZ | COUSINS PPTYS INC | 8,979 | $231K | 0.1% | $28.94 | — | COM NEW | 222795502 |
| VCEL | VERICEL CORP | 6,419 | $231K | 0.1% | $36.74 | 0.0% | COM | 92346J108 |
| CWH | CAMPING WORLD HLDGS INC | 23,704 | $231K | 0.1% | $15.00 | -18.3% | CL A | 13462K109 |
| LRN | STRIDE INC | 3,544 | $230K | 0.1% | $90.80 | 0.0% | COM | 86333M108 |
| PGNY | PROGYNY INC | 8,919 | $229K | 0.1% | $23.00 | 0.0% | COM | 74340E103 |
| HOOD | ROBINHOOD MKTS INC | 2,024 | $229K | 0.1% | $68.33 | +90.3% | COM CL A | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 8,707 | $228K | 0.1% | $27.87 | 0.0% | COM | 83406F102 |
| BPOP | POPULAR INC | 1,824 | $227K | 0.1% | $117.65 | 0.0% | COM NEW | 733174700 |
| OLN | OLIN CORP | 10,896 | $227K | 0.1% | $35.52 | -39.7% | COM PAR $1 | 680665205 |
| CACI | CACI INTL INC | 425 | $226K | 0.1% | $483.42 | +16.9% | CL A | 127190304 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,747 | $226K | 0.1% | $17.45 | 0.0% | COM | 87164F105 |
| QLYS | QUALYS INC | 1,693 | $225K | 0.1% | $137.58 | 0.0% | COM | 74758T303 |
| ROOT | ROOT INC | 3,076 | $222K | 0.1% | $79.66 | 0.0% | CL A NEW | 77664L207 |
| NFLX | NETFLIX INC | 2,369 | $222K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| APA | APA CORPORATION | 9,057 | $222K | 0.1% | $21.00 | +14.9% | COM | 03743Q108 |
| R | RYDER SYS INC | 1,154 | $221K | 0.1% | $180.37 | -0.4% | COM | 783549108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,101 | $221K | 0.1% | $11.83 | 0.0% | COM | 82312B106 |
| BFS | SAUL CTRS INC | 6,988 | $220K | 0.1% | $31.53 | — | COM | 804395101 |
| CASS | CASS INFORMATION SYS INC | 5,273 | $219K | 0.1% | $40.49 | 0.0% | COM | 14808P109 |
| FRME | FIRST MERCHANTS CORP | 5,830 | $219K | 0.1% | $36.79 | 0.0% | COM | 320817109 |
| CPNG | COUPANG INC | 9,221 | $218K | 0.1% | $30.23 | -5.9% | CL A | 22266T109 |
| WRLD | WORLD ACCEP CORPORATION | 1,548 | $217K | 0.1% | $150.52 | 0.0% | COM | 981419104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,283 | $216K | 0.1% | $28.32 | 0.0% | COM | 913915104 |
| VOYA | VOYA FINANCIAL INC | 2,886 | $215K | 0.1% | $72.55 | 0.0% | COM | 929089100 |
| GPC | GENUINE PARTS CO | 1,733 | $213K | 0.1% | $128.69 | 0.0% | COM | 372460105 |
| KIDS | ORTHOPEDIATRICS CORP | 11,964 | $212K | 0.1% | $20.59 | -15.0% | COM | 68752L100 |
| IP | INTERNATIONAL PAPER CO | 5,394 | $212K | 0.1% | $40.85 | 0.0% | COM | 460146103 |
| AIR | AAR CORP | 2,560 | $212K | 0.1% | $61.95 | +33.6% | COM | 000361105 |
| IESC | IES HLDGS INC | 544 | $212K | 0.1% | $401.94 | 0.0% | COM | 44951W106 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,840 | $211K | 0.1% | $42.18 | -9.4% | COM | 068463108 |
| AMSF | AMERISAFE INC | 5,500 | $211K | 0.1% | $46.66 | -15.8% | COM | 03071H100 |
| RCUS | ARCUS BIOSCIENCES INC | 8,811 | $210K | 0.1% | $20.40 | 0.0% | COM | 03969F109 |
| HII | HUNTINGTON INGALLS INDS INC | 616 | $209K | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| LNTH | LANTHEUS HLDGS INC | 3,138 | $209K | 0.1% | $58.19 | 0.0% | COM | 516544103 |
| BKD | BROOKDALE SR LIVING INC | 19,280 | $208K | 0.1% | $5.88 | +67.3% | COM | 112463104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,425 | $208K | 0.1% | $12.61 | 0.0% | COM | 535219109 |
| NVCR | NOVOCURE LTD | 16,077 | $208K | 0.1% | $16.28 | -21.1% | ORD SHS | G6674U108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,103 | $205K | 0.1% | $55.69 | -10.6% | COM | 34964C106 |
| RELY | REMITLY GLOBAL INC | 14,794 | $204K | 0.1% | $14.53 | 0.0% | COM | 75960P104 |
| DOX | AMDOCS LTD | 2,531 | $204K | 0.1% | $87.73 | -8.9% | SHS | G02602103 |
| CDNA | CAREDX INC | 10,807 | $204K | 0.1% | $16.75 | 0.0% | COM | 14167L103 |
| CBRE | CBRE GROUP INC | 1,266 | $204K | 0.1% | $112.49 | +39.8% | CL A | 12504L109 |
| ATEC | ALPHATEC HLDGS INC | 9,654 | $203K | 0.1% | $11.49 | +61.1% | COM NEW | 02081G201 |
| FOUR | SHIFT4 PMTS INC | 3,222 | $203K | 0.1% | $70.65 | 0.0% | CL A | 82452J109 |
| TDW | TIDEWATER INC NEW | 4,000 | $202K | 0.1% | $52.82 | 0.0% | COM | 88642R109 |
| ITW | ILLINOIS TOOL WKS INC | 819 | $202K | 0.1% | $257.33 | -3.8% | COM | 452308109 |
| UPST | UPSTART HLDGS INC | 4,609 | $202K | 0.1% | $59.19 | -22.2% | COM | 91680M107 |
| TENB | TENABLE HLDGS INC | 8,515 | $200K | 0.1% | $31.23 | -12.5% | COM | 88025T102 |
| MAGN | MAGNERA CORP | 13,227 | $200K | 0.1% | $11.59 | 0.0% | COM SHS | 55939A107 |
| SGHC | SUPER GROUP SGHC LIMITED | 16,752 | $200K | 0.1% | $11.77 | +2.1% | ORD SHS | G8588X103 |
| AMCX | AMC NETWORKS INC | 20,687 | $197K | 0.1% | $8.43 | 0.0% | CL A | 00164V103 |
| TROX | TRONOX HOLDINGS PLC | 47,105 | $196K | 0.1% | $3.81 | 0.0% | SHS | G9087Q102 |
| KODK | EASTMAN KODAK CO | 22,997 | $195K | 0.1% | $7.48 | 0.0% | COM NEW | 277461406 |
| STNE | STONECO LTD | 12,612 | $187K | 0.1% | $17.84 | — | COM CL A | G85158106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 33,239 | $186K | 0.1% | $5.60 | — | COM CL A | 10949T109 |
| FRSH | FRESHWORKS INC | 15,192 | $186K | 0.1% | $14.38 | -17.8% | CLASS A COM | 358054104 |
| WVE | WAVE LIFE SCIENCES LTD | 10,636 | $181K | 0.1% | $7.33 | +38.5% | SHS | Y95308105 |
| SBGI | SINCLAIR INC | 11,640 | $178K | 0.0% | $14.85 | 0.0% | CL A | 829242106 |
| GPRE | GREEN PLAINS INC | 17,692 | $173K | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| REPL | REPLIMUNE GROUP INC | 17,656 | $172K | 0.0% | $8.50 | 0.0% | COM | 76029N106 |
| HUN | HUNTSMAN CORP | 15,591 | $156K | 0.0% | $11.20 | -18.3% | COM | 447011107 |
| MATV | MATIV HOLDINGS INC | 12,637 | $154K | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| TALO | TALOS ENERGY INC | 13,753 | $152K | 0.0% | $8.01 | +30.6% | COM | 87484T108 |
| KRNT | KORNIT DIGITAL LTD | 10,380 | $149K | 0.0% | $13.70 | 0.0% | SHS | M6372Q113 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,980 | $144K | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| SFIX | STITCH FIX INC | 27,096 | $142K | 0.0% | $4.79 | -4.8% | COM CL A | 860897107 |
| ESRT | EMPIRE ST RLTY TR INC | 21,763 | $142K | 0.0% | $6.52 | — | CL A | 292104106 |
| LBTYK | LIBERTY GLOBAL LTD | 12,569 | $139K | 0.0% | $11.20 | -0.7% | COM CL C | G61188127 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,418 | $137K | 0.0% | $4.50 | 0.0% | COM | 03879J100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,132 | $133K | 0.0% | $6.81 | — | COM | 04208T108 |
| PD | PAGERDUTY INC | 10,087 | $132K | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| GCMG | GCM GROSVENOR INC | 11,261 | $127K | 0.0% | $12.19 | -7.0% | COM CL A | 36831E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,024 | $112K | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| CLSK | CLEANSPARK INC | 11,067 | $112K | 0.0% | $9.88 | +51.7% | COM NEW | 18452B209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,631 | $106K | 0.0% | $8.96 | -19.3% | COM | 09058V103 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,011 | $104K | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,204 | $78,228 | 0.0% | $5.35 | +16.2% | COM | 024061103 |
| RIG | TRANSOCEAN LTD | 16,664 | $68,822 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| STGW | STAGWELL INC | 10,224 | $49,995 | 0.0% | $5.20 | 0.0% | COM CL A | 85256A109 |