Location: Lafayette, CA
CIK: 0001821561 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | 19,331 | $2.238M | 0.5% | $109.91 | 0.0% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 13,464 | $2.226M | 0.5% | $150.95 | +16.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 23,042 | $2.221M | 0.5% | $109.45 | 0.0% | COM | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 45,287 | $2.209M | 0.5% | $48.60 | +6.0% | COM | 98850P109 |
| PKG | PACKAGING CORP AMER | 10,324 | $2.191M | 0.5% | $223.45 | +1.3% | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 13,375 | $2.185M | 0.5% | $180.48 | 0.0% | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 12,839 | $2.178M | 0.5% | $138.74 | 0.0% | COM | 30231G102 |
| USB | US BANCORP | 41,582 | $2.163M | 0.5% | $50.81 | +11.5% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 16,713 | $2.152M | 0.5% | $153.90 | 0.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 4,841 | $2.151M | 0.5% | $475.59 | +5.2% | COM | 03076C106 |
| RPRX | ROYALTY PHARMA PLC | 44,557 | $2.137M | 0.5% | $41.21 | +2.6% | SHS CLASS A | G7709Q104 |
| CAH | CARDINAL HEALTH INC | 9,851 | $2.077M | 0.5% | $204.53 | +5.3% | COM | 14149Y108 |
| AER | AERCAP HOLDINGS NV | 14,950 | $2.051M | 0.5% | $137.00 | +6.4% | SHS | N00985106 |
| ORI | OLD REP INTL CORP | 51,379 | $2.05M | 0.5% | $41.57 | 0.0% | COM | 680223104 |
| MET | METLIFE INC | 28,707 | $2.03M | 0.5% | $77.38 | +0.1% | COM | 59156R108 |
| COO | COOPER COS INC | 27,900 | $1.995M | 0.5% | $82.14 | 0.0% | COM | 216648501 |
| TFC | TRUIST FINL CORP | 42,748 | $1.965M | 0.5% | $51.15 | 0.0% | COM | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 13,595 | $1.961M | 0.5% | $159.60 | +3.6% | COM | 754730109 |
| SSNC | SS&C TECH HLDGS | 29,002 | $1.96M | 0.5% | $80.01 | 0.0% | COM | 78467J100 |
| GD | GENERAL DYNAMICS CORP | 5,635 | $1.934M | 0.5% | $333.57 | +6.3% | COM | 369550108 |
| VTR | VENTAS INC | 23,580 | $1.928M | 0.5% | $68.34 | +13.2% | COM | 92276F100 |
| UPS | UNITED PARCEL SVCS INC | 19,591 | $1.927M | 0.5% | $109.86 | 0.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 9,666 | $1.917M | 0.5% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 5,432 | $1.911M | 0.5% | $323.04 | +8.2% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,139 | $1.909M | 0.5% | $164.98 | 0.0% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 2,672 | $1.893M | 0.5% | $632.43 | +8.2% | COM | 149123101 |
| CPT | CAMDEN PPTY TR | 19,167 | $1.872M | 0.5% | $108.52 | +1.5% | SH BEN INT | 133131102 |
| ECL | ECOLAB INC | 7,009 | $1.865M | 0.4% | $277.26 | +3.2% | COM | 278865100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,374 | $1.836M | 0.4% | $129.10 | 0.0% | COM | 025932104 |
| COP | CONOCOPHILLIPS | 13,628 | $1.799M | 0.4% | $93.65 | +9.6% | COM | 20825C104 |
| MLI | MUELLER INDS INC | 16,177 | $1.792M | 0.4% | $124.38 | 0.0% | COM | 624756102 |
| WPC | WP CAREY INC | 26,239 | $1.783M | 0.4% | $67.96 | — | COM | 92936U109 |
| L | LOEWS CORP | 16,599 | $1.772M | 0.4% | $91.93 | +15.8% | COM | 540424108 |
| TEL | TE CONNECTIVITY PLC | 8,470 | $1.77M | 0.4% | $229.83 | 0.0% | ORD SHS | G87052109 |
| POR | PORTLAND GEN ELEC CO | 33,420 | $1.764M | 0.4% | $50.61 | 0.0% | COM NEW | 736508847 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,820 | $1.742M | 0.4% | $223.81 | +0.5% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,726 | $1.736M | 0.4% | $59.65 | -1.6% | COM | 09061G101 |
| IP | INTERNATIONAL PAPER CO | 48,416 | $1.728M | 0.4% | $43.47 | +0.8% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,276 | $1.722M | 0.4% | $81.54 | 0.0% | COM | 744573106 |
| PNR | PENTAIR PLC | 19,757 | $1.721M | 0.4% | $102.57 | 0.0% | SHS | G7S00T104 |
| GLPI | GAMING & LEISURE P | 38,682 | $1.716M | 0.4% | $45.12 | — | COM | 36467J108 |
| NEM | NEWMONT CORP | 15,574 | $1.686M | 0.4% | $98.87 | +19.5% | COM | 651639106 |
| TTC | TORO CO | 17,880 | $1.671M | 0.4% | $93.09 | 0.0% | COM | 891092108 |
| TROW | PRICE T ROWE GROUP INC | 18,275 | $1.647M | 0.4% | $101.21 | 0.0% | COM | 74144T108 |
| VRSN | VERISIGN INC | 6,631 | $1.647M | 0.4% | $255.19 | -7.7% | COM | 92343E102 |
| HCA | HCA HEALTHCARE INC | 3,477 | $1.645M | 0.4% | $421.32 | +18.2% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 33,718 | $1.644M | 0.4% | $49.79 | +7.8% | COM | 060505104 |
| NKE | NIKE INC | 30,993 | $1.637M | 0.4% | $63.98 | 0.0% | CL B | 654106103 |
| RTX | RTX CORPORATION | 8,447 | $1.629M | 0.4% | $184.41 | +6.6% | COM | 75513E101 |
| ACM | AECOM | 19,252 | $1.627M | 0.4% | $104.58 | -7.2% | COM | 00766T100 |
| VEEV | VEEVA SYS INC | 9,058 | $1.591M | 0.4% | $203.93 | 0.0% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 2,933 | $1.578M | 0.4% | $425.25 | +35.3% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 8,589 | $1.567M | 0.4% | $223.24 | 0.0% | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 19,561 | $1.557M | 0.4% | $90.04 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 6,206 | $1.517M | 0.4% | $186.60 | +22.1% | COM | 478160104 |
| NVR | NVR INC | 230 | $1.516M | 0.4% | $7622.58 | 0.0% | COM | 62944T105 |
| TXT | TEXTRON INC | 17,304 | $1.515M | 0.4% | $90.66 | +3.7% | COM | 883203101 |
| JLL | JONES LANG LASALLE INC | 4,900 | $1.491M | 0.4% | $336.02 | 0.0% | COM | 48020Q107 |
| NYT | NEW YORK TIMES CO MTN BE | 17,799 | $1.486M | 0.4% | $60.74 | +19.0% | CL A | 650111107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,195 | $1.468M | 0.4% | $89.09 | +6.2% | SHS | G25839104 |
| MU | MICRON TECHNOLOGY INC | 4,332 | $1.464M | 0.4% | $117.33 | +229.9% | COM | 595112103 |
| WDAY | WORKDAY INC | 11,237 | $1.46M | 0.4% | $217.66 | -20.7% | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 30,980 | $1.453M | 0.3% | $62.42 | -9.7% | COM | 31620M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,975 | $1.427M | 0.3% | $206.51 | +3.8% | CL B | 913903100 |
| CRH | CRH PLC | 13,494 | $1.418M | 0.3% | $112.73 | +10.3% | ORD | G25508105 |
| LITE | LUMENTUM HLDGS INC | 2,008 | $1.411M | 0.3% | $256.82 | +81.9% | COM | 55024U109 |
| GM | GENERAL MTRS CO | 18,870 | $1.406M | 0.3% | $75.38 | +9.1% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 21,076 | $1.391M | 0.3% | $56.83 | +10.9% | COM | 02209S103 |
| T | AT&T INC | 47,685 | $1.382M | 0.3% | $25.61 | +0.5% | COM | 00206R102 |
| RL | RALPH LAUREN CORP | 4,015 | $1.381M | 0.3% | $363.10 | 0.0% | CL A | 751212101 |
| TXRH | TEXAS ROADHOUSE INC | 8,324 | $1.375M | 0.3% | $184.57 | 0.0% | COM | 882681109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,942 | $1.373M | 0.3% | $80.63 | 0.0% | COM | 61174X109 |
| PG | PROCTER & GAMBLE CO | 9,389 | $1.356M | 0.3% | $158.71 | -4.4% | COM | 742718109 |
| OGS | ONE GAS INC | 15,685 | $1.351M | 0.3% | $80.73 | 0.0% | COM | 68235P108 |
| WMG | WARNER MUSIC GROUP CORP | 52,874 | $1.35M | 0.3% | $29.51 | 0.0% | COM CL A | 934550203 |
| EL | LAUDER ESTEE COS INC | 18,735 | $1.345M | 0.3% | $111.88 | 0.0% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 19,346 | $1.34M | 0.3% | $70.10 | 0.0% | COM | 30040W108 |
| PNFP | PINNACLE FINL PARTNERS INC | 15,468 | $1.332M | 0.3% | $97.40 | 0.0% | COM | 72348N109 |
| DOW | DOW HLDGS INC | 31,911 | $1.329M | 0.3% | $29.05 | 0.0% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 4,177 | $1.329M | 0.3% | $264.13 | +19.7% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 17,987 | $1.309M | 0.3% | $62.68 | +5.9% | COM | 969457100 |
| DG | DOLLAR GEN CORP | 11,001 | $1.306M | 0.3% | $147.69 | 0.0% | COM | 256677105 |
| NTRA | NATERA INC | 6,526 | $1.305M | 0.3% | $163.57 | +38.1% | COM | 632307104 |
| KLAC | KLA CORP | 883 | $1.3M | 0.3% | $1462.03 | 0.0% | COM NEW | 482480100 |
| PR | PERMIAN RESOURCES CORP | 60,854 | $1.297M | 0.3% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| V | VISA INC | 4,289 | $1.296M | 0.3% | $329.17 | 0.0% | COM CL A | 92826C839 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,117 | $1.295M | 0.3% | $92.56 | +1.6% | COM | 71377A103 |
| INCY | INCYTE CORP | 13,713 | $1.291M | 0.3% | $103.13 | 0.0% | COM | 45337C102 |
| RVMD | REVOLUTION MEDICINES INC | 13,143 | $1.278M | 0.3% | $103.02 | 0.0% | COM | 76155X100 |
| GE | GE AEROSPACE | 4,460 | $1.266M | 0.3% | $318.19 | 0.0% | COM NEW | 369604301 |
| IONS | IONIS PHARMACEUTICALS INC | 16,821 | $1.263M | 0.3% | $63.99 | +27.8% | COM | 462222100 |
| TEAM | ATLASSIAN CORPORATION | 18,494 | $1.262M | 0.3% | $113.29 | 0.0% | CL A | 049468101 |
| WSO | WATSCO INC | 3,436 | $1.25M | 0.3% | $357.07 | +9.8% | COM | 942622200 |
| C | CITIGROUP INC | 10,761 | $1.22M | 0.3% | $74.93 | +55.1% | COM NEW | 172967424 |
| DKS | DICKS SPORTING GOODS INC | 6,137 | $1.217M | 0.3% | $207.91 | 0.0% | COM | 253393102 |
| FICO | FAIR ISAAC CORP | 1,139 | $1.216M | 0.3% | $1486.11 | -1.3% | COM | 303250104 |
| DBX | DROPBOX INC | 53,245 | $1.21M | 0.3% | $26.80 | -4.1% | CL A | 26210C104 |
| RGA | REINSURANCE GROUP AMER INC | 5,874 | $1.199M | 0.3% | $207.30 | +0.2% | COM NEW | 759351604 |
| EXPE | EXPEDIA GROUP INC | 5,134 | $1.185M | 0.3% | $220.57 | +14.9% | COM NEW | 30212P303 |
| TRU | TRANSUNION | 17,114 | $1.184M | 0.3% | $78.92 | 0.0% | COM | 89400J107 |
| DE | DEERE & CO | 2,093 | $1.179M | 0.3% | $551.35 | 0.0% | COM | 244199105 |
| GH | GUARDANT HEALTH INC | 12,762 | $1.179M | 0.3% | $79.46 | +35.2% | COM | 40131M109 |
| BYD | BOYD GAMING CORP | 14,313 | $1.176M | 0.3% | $83.96 | +1.4% | COM | 103304101 |
| O | REALTY INCOME CORP | 19,194 | $1.174M | 0.3% | $57.28 | +0.1% | COM | 756109104 |
| F | FORD MTR CO | 101,085 | $1.167M | 0.3% | $11.53 | +19.2% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 1,374 | $1.162M | 0.3% | $932.60 | 0.0% | COM | 38141G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,019 | $1.157M | 0.3% | $192.76 | 0.0% | COM | 04247X102 |
| ALL | ALLSTATE CORP | 5,493 | $1.139M | 0.3% | $202.93 | 0.0% | COM | 020002101 |
| DY | DYCOM INDS INC | 3,344 | $1.133M | 0.3% | $384.46 | 0.0% | COM | 267475101 |
| WM | WASTE MGMT INC DEL | 4,899 | $1.126M | 0.3% | $212.55 | +6.4% | COM | 94106L109 |
| PCG | PG&E CORP | 62,206 | $1.093M | 0.3% | $16.01 | +2.4% | COM | 69331C108 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $1.088M | 0.3% | $600.88 | 0.0% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,797 | $1.087M | 0.3% | $613.97 | 0.0% | COM | 879360105 |
| DD | DUPONT DE NEMOURS INC | 23,393 | $1.071M | 0.3% | $37.39 | +23.3% | COM | 26614N102 |
| EFX | EQUIFAX INC | 5,850 | $1.053M | 0.3% | $221.35 | -7.7% | COM | 294429105 |
| CYTK | CYTOKINETICS INC | 15,974 | $1.053M | 0.3% | $64.44 | 0.0% | COM NEW | 23282W605 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,569 | $1.044M | 0.3% | $60.99 | +20.7% | COM CL A | 45841N107 |
| UGI | UGI CORP NEW | 28,421 | $1.035M | 0.2% | $36.63 | +4.4% | COM | 902681105 |
| GNRC | GENERAC HLDGS INC | 5,298 | $1.035M | 0.2% | $178.31 | +2.7% | COM | 368736104 |
| BPOP | POPULAR INC | 7,658 | $1.027M | 0.2% | $131.04 | +3.2% | COM NEW | 733174700 |
| SANM | SANMINA CORP | 7,909 | $1.025M | 0.2% | $133.35 | +17.5% | COM | 801056102 |
| STAG | STAG INDUSTRIAL INC | 28,365 | $1.023M | 0.2% | $35.85 | — | COM | 85254J102 |
| DPZ | DOMINOS PIZZA INC | 2,842 | $1.02M | 0.2% | $400.81 | 0.0% | COM | 25754A201 |
| REG | REGENCY CTRS CORP | 13,468 | $1.019M | 0.2% | $67.96 | 0.0% | COM | 758849103 |
| OGE | OGE ENERGY CORP | 21,178 | $1.016M | 0.2% | $44.60 | -0.3% | COM | 670837103 |
| BXP | BXP INC | 19,410 | $1.007M | 0.2% | $67.82 | 0.0% | COM | 101121101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,823 | $1M | 0.2% | $40.35 | — | COM | 681936100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,201 | $976K | 0.2% | $91.97 | 0.0% | COM | 88023U101 |
| XYL | XYLEM INC | 8,145 | $973K | 0.2% | $136.45 | 0.0% | COM | 98419M100 |
| HAS | HASBRO INC | 10,379 | $971K | 0.2% | $78.74 | +17.7% | COM | 418056107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,323 | $964K | 0.2% | $144.06 | +2.9% | COM | 538034109 |
| PECO | PHILLIPS EDISON & CO INC | 25,576 | $957K | 0.2% | $35.29 | — | COMMON STOCK | 71844V201 |
| IDCC | INTERDIGITAL INC | 3,164 | $956K | 0.2% | $317.57 | +6.4% | COM | 45867G101 |
| TLN | TALEN ENERGY CORP | 2,992 | $955K | 0.2% | $368.21 | 0.0% | COM | 87422Q109 |
| PPL | PPL CORP | 24,724 | $944K | 0.2% | $35.83 | +1.1% | COM | 69351T106 |
| AEIS | ADVANCED ENERGY INDS | 2,922 | $943K | 0.2% | $153.34 | +76.4% | COM | 007973100 |
| OLED | UNIVERSAL DISPLAY CORP | 10,271 | $941K | 0.2% | $118.89 | 0.0% | COM | 91347P105 |
| FNF | FIDELITY NATL FINL INC | 20,171 | $936K | 0.2% | $54.88 | -0.6% | COM SHS | 31620R303 |
| REXR | REXFORD INDL RLTY INC | 28,473 | $932K | 0.2% | $32.73 | — | COM | 76169C100 |
| VICI | VICI PPTYS INC | 33,733 | $922K | 0.2% | $28.15 | 0.0% | COM | 925652109 |
| NRG | NRG ENERGY INC | 6,285 | $918K | 0.2% | $162.02 | -2.2% | COM NEW | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 13,393 | $911K | 0.2% | $76.27 | 0.0% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,579 | $906K | 0.2% | $197.71 | 0.0% | COM | 11133T103 |
| ESTC | ELASTIC N V | 18,059 | $903K | 0.2% | $76.20 | -12.1% | ORD SHS | N14506104 |
| CTRE | CARETRUST REIT INC | 24,071 | $882K | 0.2% | $36.65 | — | COM | 14174T107 |
| EBAY | EBAY INC. | 9,680 | $881K | 0.2% | $89.32 | 0.0% | COM | 278642103 |
| FE | FIRSTENERGY CORP | 17,333 | $878K | 0.2% | $43.49 | +8.3% | COM | 337932107 |
| HUBS | HUBSPOT INC | 3,583 | $875K | 0.2% | $363.58 | -19.8% | COM | 443573100 |
| ADBE | ADOBE INC | 3,556 | $864K | 0.2% | $289.87 | 0.0% | COM | 00724F101 |
| RGLD | ROYAL GOLD INC | 3,392 | $863K | 0.2% | $270.02 | 0.0% | COM | 780287108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 64,638 | $851K | 0.2% | $11.94 | +11.9% | COM NEW | 649445400 |
| COR | CENCORA INC | 2,706 | $850K | 0.2% | $353.11 | 0.0% | COM | 03073E105 |
| INSM | INSMED INC | 5,172 | $846K | 0.2% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| TYL | TYLER TECHNOLOGIES INC | 2,458 | $842K | 0.2% | $385.05 | 0.0% | COM | 902252105 |
| STE | STERIS PLC | 3,792 | $839K | 0.2% | $255.43 | 0.0% | SHS USD | G8473T100 |
| MOG/A | MOOG INC | 2,862 | $838K | 0.2% | $193.93 | +56.0% | CL A | 615394202 |
| AME | AMETEK INC | 3,858 | $827K | 0.2% | $223.27 | 0.0% | COM | 031100100 |
| ARMK | ARAMARK | 20,347 | $825K | 0.2% | $32.99 | +18.4% | COM | 03852U106 |
| ITT | ITT INC | 4,315 | $822K | 0.2% | $148.84 | +28.0% | COM | 45073V108 |
| GPC | GENUINE PARTS CO | 7,752 | $820K | 0.2% | $132.43 | +0.8% | COM | 372460105 |
| VMI | VALMONT INDS INC | 2,043 | $816K | 0.2% | $448.65 | 0.0% | COM | 920253101 |
| URI | UNITED RENTALS INC | 1,115 | $812K | 0.2% | $882.83 | 0.0% | COM | 911363109 |
| MTUS | METALLUS INC | 49,427 | $808K | 0.2% | $19.72 | 0.0% | COM | 887399103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,720 | $806K | 0.2% | $287.38 | -16.3% | COM | 363576109 |
| SNA | SNAP ON INC | 2,215 | $805K | 0.2% | $371.29 | 0.0% | COM | 833034101 |
| SNPS | SYNOPSYS INC | 2,028 | $804K | 0.2% | $471.68 | 0.0% | COM | 871607107 |
| AMH | AMERICAN HOMES 4 RENT | 28,731 | $802K | 0.2% | $27.92 | — | CL A | 02665T306 |
| VMC | VULCAN MATLS CO | 2,907 | $792K | 0.2% | $293.14 | +4.7% | COM | 929160109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,576 | $788K | 0.2% | $112.71 | +4.3% | COM | 12008R107 |
| SCHW | SCHWAB CHARLES CORP | 8,358 | $785K | 0.2% | $100.12 | 0.0% | COM | 808513105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,685 | $781K | 0.2% | $213.95 | 0.0% | COM | 445658107 |
| NWSA | NEWS CORP NEW | 31,301 | $780K | 0.2% | $28.47 | -11.7% | CL A | 65249B109 |
| MAC | MACERICH CO | 41,269 | $780K | 0.2% | $18.90 | — | COM | 554382101 |
| XYZ | BLOCK INC | 12,948 | $779K | 0.2% | $73.00 | -17.4% | CL A | 852234103 |
| AEE | AMEREN CORP | 7,063 | $776K | 0.2% | $101.18 | +3.4% | COM | 023608102 |
| NNN | NNN REIT INC | 18,348 | $771K | 0.2% | $41.76 | — | COM | 637417106 |
| HALO | HALOZYME THERAPEUTICS INC | 11,923 | $771K | 0.2% | $73.62 | 0.0% | COM | 40637H109 |
| KMI | KINDER MORGAN INC DEL | 22,980 | $771K | 0.2% | $26.91 | +10.5% | COM | 49456B101 |
| AVT | AVNET INC | 12,374 | $762K | 0.2% | $58.27 | 0.0% | COM | 053807103 |
| WCC | WESCO INTL INC | 2,785 | $762K | 0.2% | $244.94 | +17.7% | COM | 95082P105 |
| CF | CF INDUSTRIES HOLD | 5,865 | $762K | 0.2% | $81.93 | +9.9% | COM | 125269100 |
| BAP | CREDICORP LTD | 2,234 | $758K | 0.2% | $179.61 | +87.6% | COM | G2519Y108 |
| GIS | GENERAL MILLS INC | 20,251 | $754K | 0.2% | $46.57 | -2.4% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 4,133 | $754K | 0.2% | $207.86 | 0.0% | COM | 969904101 |
| FLS | FLOWSERVE CORP | 10,189 | $749K | 0.2% | $51.12 | +57.9% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 4,739 | $745K | 0.2% | $167.83 | 0.0% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 2,277 | $745K | 0.2% | $330.79 | 0.0% | CL A | 571903202 |
| RUSHB | RUSH ENTERPRISES INC | 11,565 | $744K | 0.2% | $61.32 | 0.0% | CL B | 781846308 |
| GME | GAMESTOP CORP | 32,243 | $743K | 0.2% | $23.03 | 0.0% | CL A | 36467W109 |
| JKHY | HENRY JACK & ASSOC INC | 4,692 | $742K | 0.2% | $175.40 | 0.0% | COM | 426281101 |
| FSK | FS KKR CAP CORP | 72,112 | $734K | 0.2% | $14.20 | -2.8% | COM | 302635206 |
| ALB | ALBEMARLE CORP | 4,089 | $734K | 0.2% | $94.81 | +80.6% | COM | 012653101 |
| RUSHA | RUSH ENTERPRISES INC | 11,057 | $731K | 0.2% | $65.81 | 0.0% | CL A | 781846209 |
| ALGN | ALIGN TECHNOLOGY INC | 4,243 | $727K | 0.2% | $174.67 | 0.0% | COM | 016255101 |
| COHR | COHERENT CORP | 3,045 | $725K | 0.2% | $213.35 | 0.0% | COM | 19247G107 |
| LAD | LITHIA MTRS INC | 2,904 | $725K | 0.2% | $319.54 | +0.7% | COM | 536797103 |
| GDDY | GODADDY INC | 8,723 | $721K | 0.2% | $121.79 | -17.4% | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 5,914 | $719K | 0.2% | $188.12 | -26.7% | COM | 70432V102 |
| NUVL | NUVALENT INC | 6,999 | $717K | 0.2% | $103.64 | 0.0% | COM | 670703107 |
| BL | BLACKLINE INC | 19,290 | $714K | 0.2% | $46.64 | 0.0% | COM | 09239B109 |
| BK | BANK NEW YORK MELLON CORP | 5,994 | $711K | 0.2% | $85.76 | +40.1% | COM | 064058100 |
| DAL | DELTA AIR LINES INC | 10,670 | $709K | 0.2% | $69.85 | 0.0% | COM NEW | 247361702 |
| UHAL | U HAUL HOLDING COMPANY | 14,840 | $709K | 0.2% | $53.83 | 0.0% | COM | 023586100 |
| RRR | RED ROCK RESORTS INC | 13,283 | $709K | 0.2% | $58.88 | +6.7% | CL A | 75700L108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,545 | $704K | 0.2% | $291.86 | +7.0% | COM | 008252108 |
| AIZ | ASSURANT INC | 3,216 | $700K | 0.2% | $232.16 | 0.0% | COM | 04621X108 |
| KFY | KORN FERRY | 11,113 | $700K | 0.2% | $65.78 | 0.0% | COM NEW | 500643200 |
| IEX | IDEX CORP | 3,677 | $697K | 0.2% | $199.09 | 0.0% | COM | 45167R104 |
| CIEN | CIENA CORP | 1,779 | $691K | 0.2% | $194.00 | +39.6% | COM NEW | 171779309 |
| LYFT | LYFT INC | 51,731 | $688K | 0.2% | $16.77 | 0.0% | CL A COM | 55087P104 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,060 | $686K | 0.2% | $114.74 | +57.1% | COM | 05464T104 |
| HSY | HERSHEY CO | 3,300 | $686K | 0.2% | $182.10 | +12.4% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 887 | $685K | 0.2% | $769.15 | 0.0% | COM | 75886F107 |
| DX | DYNEX CAP INC | 53,287 | $680K | 0.2% | $12.76 | — | COM | 26817Q886 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,053 | $679K | 0.2% | $432.98 | -15.1% | COM | 398905109 |
| DDS | DILLARDS INC | 1,180 | $675K | 0.2% | $646.04 | 0.0% | CL A | 254067101 |
| TOL | TOLL BROTHERS INC | 4,906 | $670K | 0.2% | $149.96 | 0.0% | COM | 889478103 |
| DLTR | DOLLAR TREE INC | 6,113 | $669K | 0.2% | $128.42 | 0.0% | COM | 256746108 |
| ALG | ALAMO GROUP INC | 4,047 | $668K | 0.2% | $197.19 | 0.0% | COM | 011311107 |
| MSFT | MICROSOFT CORP | 1,797 | $665K | 0.2% | $434.61 | 0.0% | COM | 594918104 |
| AZO | AUTOZONE INC | 196 | $662K | 0.2% | $3166.23 | +14.5% | COM | 053332102 |
| ONTO | ONTO INNOVATION INC | 3,228 | $662K | 0.2% | $206.81 | 0.0% | COM | 683344105 |
| CMCSA | COMCAST CORP NEW | 23,242 | $660K | 0.2% | $29.82 | 0.0% | CL A | 20030N101 |
| TBBK | BANCORP INC DEL | 12,201 | $656K | 0.2% | $65.78 | -2.8% | COM | 05969A105 |
| MCY | MERCURY GENL CORP NEW | 7,431 | $655K | 0.2% | $89.62 | 0.0% | COM | 589400100 |
| GVA | GRANITE CONSTR INC | 5,455 | $654K | 0.2% | $125.58 | 0.0% | COM | 387328107 |
| BBIO | BRIDGEBIO PHARMA INC | 8,804 | $654K | 0.2% | $58.36 | +27.6% | COM | 10806X102 |
| CACI | CACI INTL INC | 1,202 | $654K | 0.2% | $560.72 | +7.5% | CL A | 127190304 |
| CUBI | CUSTOMERS BANCORP INC | 9,351 | $649K | 0.2% | $75.82 | 0.0% | COM | 23204G100 |
| BAX | BAXTER INTL INC | 38,260 | $643K | 0.2% | $20.46 | 0.0% | COM | 071813109 |
| IESC | IES HOLDINGS INC | 1,349 | $643K | 0.2% | $434.57 | +5.1% | COM | 44951W106 |
| IRTC | IRHYTHM HOLDINGS INC | 5,420 | $640K | 0.2% | $163.58 | -3.1% | COM | 450056106 |
| APPF | APPFOLIO INC | 4,040 | $638K | 0.2% | $200.24 | 0.0% | COM CL A | 03783C100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 70,089 | $632K | 0.2% | $11.36 | 0.0% | COM CL B | 69932A204 |
| THG | HANOVER INS GROUP INC | 3,640 | $631K | 0.2% | $175.92 | -1.2% | COM | 410867105 |
| SEB | SEABOARD CORP DEL | 111 | $628K | 0.2% | $4944.94 | 0.0% | COM | 811543107 |
| FDX | FEDEX CORP | 1,759 | $627K | 0.2% | $247.52 | +36.9% | COM | 31428X106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,561 | $625K | 0.2% | $145.85 | +10.5% | COM | 00790R104 |
| LDOS | LEIDOS HOLDINGS INC | 4,011 | $624K | 0.2% | $186.07 | 0.0% | COM | 525327102 |
| EEFT | EURONET WORLDWIDE INC | 9,388 | $623K | 0.1% | $72.55 | 0.0% | COM | 298736109 |
| LAMR | LAMAR ADVERTISING CO | 4,917 | $623K | 0.1% | $125.28 | — | CL A | 512816109 |
| SFNC | SIMMONS FIRST NATL CORP | 31,863 | $620K | 0.1% | $18.68 | +9.1% | CL A $1 PAR | 828730200 |
| PEGA | PEGASYSTEMS INC | 14,525 | $618K | 0.1% | $48.11 | 0.0% | COM | 705573103 |
| URBN | URBAN OUTFITTERS INC | 9,720 | $616K | 0.1% | $71.13 | +0.4% | COM | 917047102 |
| BE | BLOOM ENERGY CORP | 4,538 | $615K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| GAP | GAP INC | 25,405 | $615K | 0.1% | $25.25 | +8.7% | COM | 364760108 |
| KBR | KBR INC | 16,671 | $614K | 0.1% | $42.75 | 0.0% | COM | 48242W106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,506 | $613K | 0.1% | $376.45 | 0.0% | COM | 859241101 |
| MAA | MID-AMER APT CMNTYS INC | 5,019 | $613K | 0.1% | $139.13 | 0.0% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 4,638 | $608K | 0.1% | $130.97 | 0.0% | COM | 30225T102 |
| IMVT | IMMUNOVANT INC | 24,272 | $603K | 0.1% | $26.26 | 0.0% | COM | 45258J102 |
| GILD | GILEAD SCIENCES INC | 4,291 | $598K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| TDS | TELEPHONE & DATA SYS INC | 14,155 | $596K | 0.1% | $44.36 | 0.0% | COM NEW | 879433829 |
| CVCO | CAVCO INDS INC DEL | 1,230 | $596K | 0.1% | $603.85 | 0.0% | COM | 149568107 |
| CPNG | COUPANG INC | 31,541 | $595K | 0.1% | $22.89 | -13.2% | CL A | 22266T109 |
| U | UNITY SOFTWARE INC | 27,037 | $593K | 0.1% | $32.68 | 0.0% | COM | 91332U101 |
| LNT | ALLIANT ENERGY CORP | 8,241 | $591K | 0.1% | $67.60 | 0.0% | COM | 018802108 |
| AMCR | AMCOR PLC | 14,846 | $590K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| ALV | AUTOLIV INC | 5,611 | $590K | 0.1% | $103.76 | +20.4% | COM | 052800109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,821 | $590K | 0.1% | $249.01 | 0.0% | CL A | 989207105 |
| NOV | NOV INC | 31,296 | $589K | 0.1% | $18.60 | 0.0% | COM | 62955J103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,230 | $583K | 0.1% | $89.95 | 0.0% | COM | 957638109 |
| CPK | CHESAPEAKE UTILS CORP | 4,608 | $582K | 0.1% | $128.24 | 0.0% | COM | 165303108 |
| OSIS | OSI SYSTEMS INC | 2,193 | $582K | 0.1% | $244.89 | +12.7% | COM | 671044105 |
| PINS | PINTEREST INC | 31,714 | $582K | 0.1% | $32.12 | -30.8% | CL A | 72352L106 |
| RBC | RBC BEARINGS INC | 1,067 | $580K | 0.1% | $423.49 | +22.2% | COM | 75524B104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,193 | $578K | 0.1% | $102.40 | 0.0% | COM NEW | 50077B207 |
| ROKU | ROKU INC | 6,103 | $577K | 0.1% | $98.47 | 0.0% | COM CL A | 77543R102 |
| ROIV | ROIVANT SCIENCES LTD | 20,842 | $577K | 0.1% | $11.60 | +108.3% | SHS | G76279101 |
| RH | RH | 4,122 | $576K | 0.1% | $208.18 | 0.0% | COM | 74967X103 |
| GHC | GRAHAM HLDGS CO | 543 | $574K | 0.1% | $1126.42 | 0.0% | COM CL B | 384637104 |
| KEY | KEYCORP | 28,442 | $570K | 0.1% | $21.68 | 0.0% | COM | 493267108 |
| SAFE | SAFEHOLD INC | 42,148 | $570K | 0.1% | $13.64 | — | COM | 78646V107 |
| ESAB | ESAB CORPORATION | 5,878 | $568K | 0.1% | $116.68 | +5.8% | COM | 29605J106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,967 | $567K | 0.1% | $36.75 | 0.0% | COM | 32055Y201 |
| AA | ALCOA CORP | 8,492 | $563K | 0.1% | $47.28 | +29.2% | COM | 013872106 |
| APA | APA CORPORATION | 13,247 | $562K | 0.1% | $22.72 | +16.4% | COM | 03743Q108 |
| LIVN | LIVANOVA PLC | 8,792 | $559K | 0.1% | $55.39 | +17.6% | SHS | G5509L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,613 | $557K | 0.1% | $260.81 | +31.6% | COM | 502431109 |
| CVNA | CARVANA CO | 1,762 | $554K | 0.1% | $408.48 | 0.0% | CL A | 146869102 |
| BKE | BUCKLE INC | 10,980 | $553K | 0.1% | $51.77 | 0.0% | COM | 118440106 |
| OFG | OFG BANCORP | 13,628 | $551K | 0.1% | $41.00 | +0.1% | COM | 67103X102 |
| CNC | CENTENE CORP DEL | 16,828 | $551K | 0.1% | $56.66 | -23.5% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 2,779 | $550K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| SSD | SIMPSON MFG INC | 3,187 | $547K | 0.1% | $169.44 | +10.8% | COM | 829073105 |
| BEN | FRANKLIN RESOURCES INC | 23,155 | $547K | 0.1% | $26.36 | 0.0% | COM | 354613101 |
| INTC | INTEL CORP | 12,369 | $546K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| VOYA | VOYA FINANCIAL INC | 7,900 | $540K | 0.1% | $74.32 | +1.4% | COM | 929089100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,251 | $539K | 0.1% | $94.66 | 0.0% | CL A | 72703H101 |
| FSLR | FIRST SOLAR INC | 2,723 | $537K | 0.1% | $237.12 | 0.0% | COM | 336433107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,737 | $536K | 0.1% | $42.14 | 0.0% | CL A | 04316A108 |
| MRK | MERCK & CO INC | 4,442 | $534K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| MBUU | MALIBU BOATS INC | 20,565 | $533K | 0.1% | $31.92 | 0.0% | COM CL A | 56117J100 |
| DTM | DT MIDSTREAM INC | 3,958 | $533K | 0.1% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| PATH | UIPATH INC | 47,383 | $526K | 0.1% | $13.48 | 0.0% | CL A | 90364P105 |
| WDC | WESTERN DIGITAL CORP | 1,936 | $524K | 0.1% | $47.28 | +431.3% | COM | 958102105 |
| OPLN | OPENLANE INC | 17,888 | $521K | 0.1% | $29.50 | 0.0% | COM | 48238T109 |
| MORN | MORNINGSTAR INC | 3,070 | $519K | 0.1% | $190.28 | 0.0% | COM | 617700109 |
| IVZ | INVESCO LTD | 21,258 | $516K | 0.1% | $20.73 | +32.4% | SHS | G491BT108 |
| BKD | BROOKDALE SR LIVING INC | 37,448 | $512K | 0.1% | $9.74 | +42.1% | COM | 112463104 |
| CCBG | CAPITAL CITY BANK | 11,732 | $510K | 0.1% | $43.11 | 0.0% | COM | 139674105 |
| SLG | SL GREEN RLTY CORP | 13,767 | $509K | 0.1% | $36.94 | — | COM | 78440X887 |
| LNTH | LANTHEUS HLDGS INC | 6,695 | $508K | 0.1% | $63.64 | +7.6% | COM | 516544103 |
| BKNG | BOOKING HOLDINGS INC | 120 | $505K | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| MZTI | MARZETTI COMPANY | 3,649 | $505K | 0.1% | $164.44 | 0.0% | COM | 513847103 |
| ENS | ENERSYS | 2,892 | $502K | 0.1% | $143.71 | +19.3% | COM | 29275Y102 |
| ENVX | ENOVIX CORPORATION | 96,705 | $501K | 0.1% | $6.98 | 0.0% | COM | 293594107 |
| EHC | ENCOMPASS HEALTH CORP | 5,151 | $497K | 0.1% | $102.92 | 0.0% | COM | 29261A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,683 | $496K | 0.1% | $48.97 | 0.0% | COM | 015271109 |
| ETSY | ETSY INC | 9,912 | $495K | 0.1% | $52.95 | +5.5% | COM | 29786A106 |
| EWBC | EAST WEST BANCORP INC | 4,603 | $491K | 0.1% | $101.76 | +14.2% | COM | 27579R104 |
| HCC | WARRIOR MET COAL INC | 5,275 | $491K | 0.1% | $91.97 | 0.0% | COM | 93627C101 |
| NEU | NEWMARKET CORP | 764 | $490K | 0.1% | $665.20 | 0.0% | COM | 651587107 |
| MMSI | MERIT MED SYS INC | 7,093 | $489K | 0.1% | $82.77 | 0.0% | COM | 589889104 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,734 | $488K | 0.1% | $62.95 | 0.0% | COM | 390905107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,023 | $488K | 0.1% | $57.58 | 0.0% | COM | 293712105 |
| TGT | TARGET CORP | 4,016 | $487K | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| CASS | CASS INFORMATION SYS INC | 10,984 | $484K | 0.1% | $42.24 | +3.8% | COM | 14808P109 |
| EXE | EXPAND ENERGY CORPORATION | 4,399 | $483K | 0.1% | $105.80 | 0.0% | COM | 165167735 |
| WT | WISDOMTREE INC | 33,093 | $482K | 0.1% | $15.53 | 0.0% | COM | 97717P104 |
| UPWK | UPWORK INC | 43,932 | $481K | 0.1% | $17.93 | 0.0% | COM | 91688F104 |
| AZTA | AZENTA INC | 22,576 | $477K | 0.1% | $34.60 | 0.0% | COM | 114340102 |
| MC | MOELIS & CO | 8,348 | $476K | 0.1% | $70.34 | 0.0% | CL A | 60786M105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,255 | $475K | 0.1% | $57.86 | 0.0% | CL A | 499049104 |
| TRN | TRINITY INDS INC | 14,711 | $473K | 0.1% | $30.10 | 0.0% | COM | 896522109 |
| MWA | MUELLER WTR PRODS INC | 17,212 | $473K | 0.1% | $26.17 | +4.9% | COM SER A | 624758108 |
| SF | STIFEL FINL CORP | 6,396 | $473K | 0.1% | $119.59 | +4.9% | COM | 860630102 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,154 | $472K | 0.1% | $9.88 | +8.7% | COM CL A | G68707101 |
| HST | HOST HOTELS & RESORTS INC | 24,644 | $472K | 0.1% | $18.16 | 0.0% | COM | 44107P104 |
| TPC | TUTOR PERINI CORP | 6,110 | $472K | 0.1% | $59.23 | +33.1% | COM | 901109108 |
| USFD | US FOODS HLDG CORP | 5,111 | $471K | 0.1% | $77.33 | +12.0% | COM | 912008109 |
| LLY | ELI LILLY & CO | 512 | $471K | 0.1% | $782.64 | +33.8% | COM | 532457108 |
| PI | IMPINJ INC | 4,567 | $469K | 0.1% | $152.01 | 0.0% | COM | 453204109 |
| RMD | RESMED INC | 2,086 | $468K | 0.1% | $255.92 | 0.0% | COM | 761152107 |
| GKOS | GLAUKOS CORP | 4,348 | $468K | 0.1% | $116.07 | 0.0% | COM | 377322102 |
| EGBN | EAGLE BANCORPORATION INC | 18,768 | $467K | 0.1% | $20.49 | +22.2% | COM | 268948106 |
| MHK | MOHAWK INDS INC | 4,735 | $466K | 0.1% | $123.48 | 0.0% | COM | 608190104 |
| NHC | NATIONAL HEALTHCARE CORP | 2,911 | $465K | 0.1% | $135.74 | +8.8% | COM | 635906100 |
| TTEK | TETRA TECH INC NEW | 15,336 | $462K | 0.1% | $35.00 | +5.4% | COM | 88162G103 |
| HUBB | HUBBELL INC | 938 | $460K | 0.1% | $495.33 | 0.0% | COM | 443510607 |
| LEA | LEAR CORP | 3,790 | $459K | 0.1% | $127.70 | 0.0% | COM NEW | 521865204 |
| AN | AUTONATION INC | 2,346 | $458K | 0.1% | $178.66 | +17.2% | COM | 05329W102 |
| TNC | TENNANT CO | 6,871 | $456K | 0.1% | $77.89 | 0.0% | COM | 880345103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,558 | $454K | 0.1% | $72.82 | 0.0% | COM | 894164102 |
| SNX | TD SYNNEX CORPORATION | 2,684 | $453K | 0.1% | $152.83 | +3.1% | COM | 87162W100 |
| APP | APPLOVIN CORP | 1,137 | $453K | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| WWD | WOODWARD INC | 1,246 | $446K | 0.1% | $353.24 | 0.0% | COM | 980745103 |
| LAUR | LAUREATE ED INC | 12,794 | $446K | 0.1% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| CRM | SALESFORCE INC | 2,375 | $443K | 0.1% | $271.39 | -20.5% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 4,805 | $442K | 0.1% | $111.68 | 0.0% | COM | 910047109 |
| FCX | FREEPORT MCMORAN INC | 7,523 | $442K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,514 | $439K | 0.1% | $273.00 | +12.1% | CL A | 942749102 |
| GFS | GLOBALFOUNDRIES INC | 9,864 | $439K | 0.1% | $35.57 | +22.5% | ORDINARY SHARES | G39387108 |
| FN | FABRINET | 840 | $438K | 0.1% | $358.24 | +37.5% | SHS | G3323L100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,508 | $438K | 0.1% | $69.96 | 0.0% | COM | 459044103 |
| MGEE | MGE ENERGY INC | 5,614 | $434K | 0.1% | $79.79 | 0.0% | COM | 55277P104 |
| CVX | CHEVRON CORPORATION | 2,096 | $434K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| EQT | EQT CORP | 6,804 | $433K | 0.1% | $54.27 | +1.9% | COM | 26884L109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,300 | $433K | 0.1% | $65.75 | 0.0% | COM | 74112D101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,385 | $432K | 0.1% | $31.41 | 0.0% | COM | 22410J106 |
| GTY | GETTY RLTY CORP NEW | 13,520 | $430K | 0.1% | $31.80 | — | COM | 374297109 |
| OXY | OCCIDENTAL PETE CORP | 6,582 | $428K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| LAZ | LAZARD INC | 10,056 | $427K | 0.1% | $53.59 | -1.8% | COM | 52110M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,791 | $426K | 0.1% | $65.73 | 0.0% | COM | 04280A100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 25,384 | $423K | 0.1% | $17.69 | — | COM SHS | 042315705 |
| LXU | LSB INDS INC | 28,362 | $423K | 0.1% | $8.83 | +9.2% | COM | 502160104 |
| CNA | CNA FINL CORP | 9,202 | $423K | 0.1% | $47.68 | 0.0% | COM | 126117100 |
| BANF | BANCFIRST CORP | 3,881 | $421K | 0.1% | $112.89 | 0.0% | COM | 05945F103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,558 | $421K | 0.1% | $96.57 | 0.0% | COM | 604749101 |
| VNO | VORNADO RLTY TR | 16,171 | $420K | 0.1% | $25.99 | — | SH BEN INT | 929042109 |
| WHD | CACTUS INC | 8,815 | $418K | 0.1% | $55.06 | 0.0% | CL A | 127203107 |
| LXP | LXP INDUSTRIAL TRUST | 9,004 | $417K | 0.1% | $46.26 | — | COM | 529043408 |
| TRUP | TRUPANION INC | 16,232 | $416K | 0.1% | $32.14 | 0.0% | COM | 898202106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,910 | $416K | 0.1% | $176.43 | 0.0% | ORD | M22465104 |
| IRON | DISC MEDICINE INC | 6,489 | $415K | 0.1% | $74.04 | 0.0% | COM | 254604101 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,533 | $415K | 0.1% | $22.85 | 0.0% | SHS | G1890L107 |
| BIIB | BIOGEN INC | 2,248 | $412K | 0.1% | $190.13 | -3.6% | COM | 09062X103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 32,340 | $412K | 0.1% | $14.25 | 0.0% | SHS USD | G4863A108 |
| TSCO | TRACTOR SUPPLY CO | 9,080 | $411K | 0.1% | $52.73 | 0.0% | COM | 892356106 |
| TECH | BIO-TECHNE CORP | 7,832 | $409K | 0.1% | $64.07 | 0.0% | COM | 09073M104 |
| OMC | OMNICOM GROUP INC | 5,424 | $408K | 0.1% | $76.54 | 0.0% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 7,542 | $406K | 0.1% | $52.28 | +11.7% | COM | 517834107 |
| AFRM | AFFIRM HLDGS INC | 8,844 | $405K | 0.1% | $64.69 | 0.0% | COM CL A | 00827B106 |
| LFUS | LITTELFUSE INC | 1,189 | $403K | 0.1% | $319.97 | 0.0% | COM | 537008104 |
| UNM | UNUM GROUP | 5,495 | $401K | 0.1% | $76.48 | -1.2% | COM | 91529Y106 |
| STAA | STAAR SURGICAL CO | 21,450 | $401K | 0.1% | $19.46 | 0.0% | COM PAR $0.01 | 852312305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,620 | $400K | 0.1% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| HLI | HOULIHAN LOKEY INC | 2,778 | $399K | 0.1% | $175.59 | 0.0% | CL A | 441593100 |
| CTO | CTO RLTY GROWTH INC NEW | 21,558 | $399K | 0.1% | $18.41 | — | COM | 22948Q101 |
| MMM | 3M CO | 2,737 | $397K | 0.1% | $148.33 | +10.5% | COM | 88579Y101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,363 | $396K | 0.1% | $314.93 | 0.0% | SHS | G96629103 |
| APH | AMPHENOL CORP | 3,134 | $396K | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| OFIX | ORTHOFIX MED INC | 34,488 | $396K | 0.1% | $13.84 | 0.0% | COM | 68752M108 |
| GSAT | GLOBALSTAR INC | 5,933 | $394K | 0.1% | $61.47 | 0.0% | COM NEW | 378973507 |
| NMIH | NMI HLDGS INC | 10,458 | $392K | 0.1% | $39.12 | +0.4% | COM | 629209305 |
| DOCU | DOCUSIGN INC | 8,263 | $392K | 0.1% | $81.76 | -34.6% | COM | 256163106 |
| HL | HECLA MINING COMPANY | 20,909 | $390K | 0.1% | $24.08 | 0.0% | COM | 422704106 |
| LW | LAMB WESTON HLDGS INC | 9,132 | $386K | 0.1% | $45.68 | 0.0% | COM | 513272104 |
| SNDR | SCHNEIDER NATIONAL INC | 14,603 | $385K | 0.1% | $28.93 | 0.0% | CL B | 80689H102 |
| RBLX | ROBLOX CORP | 6,767 | $383K | 0.1% | $71.75 | 0.0% | CL A | 771049103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,073 | $382K | 0.1% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| ATEN | A10 NETWORKS INC | 16,531 | $382K | 0.1% | $18.39 | 0.0% | COM | 002121101 |
| HLIT | HARMONIC INC | 42,494 | $382K | 0.1% | $10.09 | +0.6% | COM | 413160102 |
| VKTX | VIKING THERAPEUTICS INC | 11,708 | $381K | 0.1% | $31.35 | 0.0% | COM | 92686J106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,379 | $381K | 0.1% | $102.83 | 0.0% | COM | 76243J105 |
| MKC | MCCORMICK & CO INC | 7,523 | $379K | 0.1% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,999 | $379K | 0.1% | $100.08 | 0.0% | COM | 88224Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,195 | $379K | 0.1% | $16.00 | +2.1% | COM CL A | 76954A103 |
| LKQ | LKQ CORP | 12,884 | $378K | 0.1% | $33.25 | 0.0% | COM | 501889208 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,058 | $375K | 0.1% | $73.75 | -11.1% | SHS | V5633W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,499 | $375K | 0.1% | $17.46 | — | COM | 78573L106 |
| RMBS | RAMBUS INC DEL | 4,351 | $374K | 0.1% | $57.81 | +81.2% | COM | 750917106 |
| STT | STATE STR CORP | 2,974 | $374K | 0.1% | $92.70 | +40.5% | COM | 857477103 |
| BKH | BLACK HILLS CORP | 5,377 | $373K | 0.1% | $71.89 | 0.0% | COM | 092113109 |
| JXN | JACKSON FINANCIAL INC | 3,493 | $369K | 0.1% | $114.95 | 0.0% | COM CL A | 46817M107 |
| GLRE | GREENLIGHT CAP RE LTD | 21,326 | $369K | 0.1% | $13.88 | 0.0% | CLASS A | G4095J109 |
| TTMI | TTM TECHNOLOGIES INC | 3,783 | $369K | 0.1% | $93.41 | 0.0% | COM | 87305R109 |
| CXW | CORECIVIC INC | 19,489 | $369K | 0.1% | $18.83 | 0.0% | COM | 21871N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 935 | $366K | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| OC | OWENS CORNING NEW | 3,382 | $366K | 0.1% | $152.85 | -17.8% | COM | 690742101 |
| CR | CRANE COMPANY | 2,132 | $365K | 0.1% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| VITL | VITAL FARMS INC | 25,784 | $364K | 0.1% | $27.83 | 0.0% | COM | 92847W103 |
| NBIS | NEBIUS GROUP N.V. | 3,501 | $363K | 0.1% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| PLXS | PLEXUS CORP | 1,793 | $363K | 0.1% | $128.94 | +44.3% | COM | 729132100 |
| AGNC | AGNC INVT CORP | 36,117 | $362K | 0.1% | $10.03 | — | COM | 00123Q104 |
| CMC | COMMERCIAL METALS CO | 5,891 | $362K | 0.1% | $76.95 | 0.0% | COM | 201723103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,609 | $362K | 0.1% | $67.33 | +8.5% | COM | 392709101 |
| CI | THE CIGNA GROUP | 1,355 | $361K | 0.1% | $279.23 | +0.5% | COM | 125523100 |
| MLAB | MESA LABS INC | 4,078 | $361K | 0.1% | $87.41 | 0.0% | COM | 59064R109 |
| EG | EVEREST GROUP LTD | 1,095 | $358K | 0.1% | $331.23 | 0.0% | COM | G3223R108 |
| WFRD | WEATHERFORD INTL PLC | 3,780 | $358K | 0.1% | $94.99 | 0.0% | ORD SHS | G48833118 |
| TGTX | TG THERAPEUTICS INC | 10,732 | $357K | 0.1% | $29.66 | 0.0% | COM | 88322Q108 |
| VSAT | VIASAT INC | 7,739 | $354K | 0.1% | $43.72 | 0.0% | COM | 92552V100 |
| ROCK | GIBRALTAR INDS INC | 8,870 | $354K | 0.1% | $52.48 | 0.0% | COM | 374689107 |
| HTH | HILLTOP HLDGS INC | 9,789 | $351K | 0.1% | $37.13 | 0.0% | COM | 432748101 |
| TRV | TRAVELERS COMPANIES INC | 1,194 | $348K | 0.1% | $264.11 | +9.2% | COM | 89417E109 |
| CARS | CARS COM INC | 42,826 | $348K | 0.1% | $11.59 | -0.5% | COM | 14575E105 |
| CORT | CORCEPT THERAPEUTICS INC | 8,612 | $347K | 0.1% | $38.80 | 0.0% | COM | 218352102 |
| IAC | IAC INC | 8,660 | $347K | 0.1% | $37.69 | 0.0% | COM NEW | 44891N208 |
| SMBC | SOUTHERN MO BANCORP INC | 5,409 | $346K | 0.1% | $62.53 | 0.0% | COM | 843380106 |
| NVRI | ENVIRI CORP | 17,406 | $342K | 0.1% | $18.72 | 0.0% | COM | 415864107 |
| CWH | CAMPING WORLD HLDGS INC | 49,827 | $340K | 0.1% | $13.61 | -9.3% | CL A | 13462K109 |
| PENG | PENGUIN SOLUTIONS INC | 19,285 | $339K | 0.1% | $19.56 | 0.0% | COM | 706915105 |
| TRST | TRUSTCO BK CORP N Y | 7,705 | $337K | 0.1% | $40.62 | +8.2% | COM NEW | 898349204 |
| IT | GARTNER INC | 2,125 | $336K | 0.1% | $263.86 | -24.9% | COM | 366651107 |
| HLNE | HAMILTON LANE INC | 3,375 | $335K | 0.1% | $135.66 | 0.0% | CL A | 407497106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,713 | $335K | 0.1% | $236.42 | 0.0% | COM | 043436104 |
| PCVX | VAXCYTE INC | 5,753 | $334K | 0.1% | $52.77 | 0.0% | COM | 92243G108 |
| BLD | TOPBUILD COR | 951 | $334K | 0.1% | $491.84 | 0.0% | COM | 89055F103 |
| NTNX | NUTANIX INC | 8,733 | $332K | 0.1% | $43.66 | 0.0% | CL A | 67059N108 |
| CWST | CASELLA WASTE SYS INC | 4,147 | $329K | 0.1% | $101.70 | 0.0% | CL A | 147448104 |
| ENVA | ENOVA INTL INC | 2,412 | $328K | 0.1% | $155.96 | 0.0% | COM | 29357K103 |
| BBWI | BATH & BODY WORKS INC | 17,530 | $327K | 0.1% | $24.56 | -8.7% | COM | 070830104 |
| CUBE | CUBESMART | 9,018 | $326K | 0.1% | $36.12 | — | COM | 229663109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,093 | $325K | 0.1% | $76.64 | 0.0% | COM | 800422107 |
| LTC | LTC PPTYS INC | 8,684 | $323K | 0.1% | $37.16 | — | COM | 502175102 |
| NTRS | NORTHERN TR CORP | 2,310 | $322K | 0.1% | $130.74 | +12.4% | COM | 665859104 |
| POST | POST HLDGS INC | 3,260 | $322K | 0.1% | $102.84 | 0.0% | COM | 737446104 |
| CHEF | CHEFS WHSE INC | 5,383 | $320K | 0.1% | $62.17 | +4.6% | COM | 163086101 |
| CNXN | PC CONNECTION INC | 5,471 | $320K | 0.1% | $59.98 | 0.0% | COM | 69318J100 |
| BRC | BRADY CORP | 3,905 | $317K | 0.1% | $74.85 | +17.1% | CL A | 104674106 |
| MDB | MONGODB INC | 1,290 | $316K | 0.1% | $376.18 | 0.0% | CL A | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 8,336 | $313K | 0.1% | $31.97 | +48.1% | COM | 844741108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,577 | $313K | 0.1% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| PENN | PENN ENTERTAINMENT INC | 20,787 | $312K | 0.1% | $13.52 | 0.0% | COM | 707569109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,249 | $312K | 0.1% | $49.48 | 0.0% | CL B | 60871R209 |
| NBN | NORTHEAST BK PORTLAND ME | 2,773 | $312K | 0.1% | $115.38 | 0.0% | COM | 66405S100 |
| R | RYDER SYS INC | 1,520 | $311K | 0.1% | $185.84 | +9.3% | COM | 783549108 |
| BJRI | BJS RESTAURANTS INC | 8,856 | $311K | 0.1% | $42.76 | 0.0% | COM | 09180C106 |
| PDFS | PDF SOLUTIONS INC | 9,475 | $310K | 0.1% | $32.43 | 0.0% | COM | 693282105 |
| CPB | THE CAMPBELLS COMPANY | 13,912 | $310K | 0.1% | $27.30 | 0.0% | COM | 134429109 |
| SAFT | SAFETY INS GROUP INC | 4,251 | $309K | 0.1% | $73.95 | +4.8% | COM | 78648T100 |
| HIW | HIGHWOODS PPTYS INC | 14,336 | $307K | 0.1% | $21.41 | — | COM | 431284108 |
| AI | C3 AI INC | 36,336 | $306K | 0.1% | $12.06 | 0.0% | CL A | 12468P104 |
| ANET | ARISTA NETWORKS INC | 2,487 | $305K | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,633 | $304K | 0.1% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| KYMR | KYMERA THERAPEUTICS INC | 3,618 | $301K | 0.1% | $77.59 | 0.0% | COM | 501575104 |
| XMTR | XOMETRY INC | 7,372 | $301K | 0.1% | $60.61 | 0.0% | CLASS A COM | 98423F109 |
| CSW | CSW INDUSTRIALS INC | 1,153 | $300K | 0.1% | $305.19 | 0.0% | COM | 126402106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,021 | $300K | 0.1% | $21.44 | 0.0% | COM | 01625V104 |
| HRL | HORMEL FOODS CORP | 13,126 | $297K | 0.1% | $24.24 | 0.0% | COM | 440452100 |
| IRT | INDEPENDENCE RLTY TR INC | 19,876 | $296K | 0.1% | $14.89 | — | COM | 45378A106 |
| BA | BOEING CO | 1,483 | $295K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,396 | $295K | 0.1% | $47.72 | 0.0% | COM | 911684108 |
| CDE | COEUR MNG INC | 15,699 | $295K | 0.1% | $12.24 | +82.4% | COM NEW | 192108504 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,688 | $294K | 0.1% | $30.36 | — | COM | 29670E107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,787 | $292K | 0.1% | $16.01 | 0.0% | COM | N3144W105 |
| ATR | APTARGROUP INC | 2,304 | $290K | 0.1% | $130.09 | 0.0% | COM | 038336103 |
| AMBA | AMBARELLA INC | 5,629 | $290K | 0.1% | $67.25 | 0.0% | SHS | G037AX101 |
| COKE | COCA COLA CONS INC | 1,511 | $290K | 0.1% | $115.38 | +38.0% | COM | 191098102 |
| CCOI | COGENT COMM HOLDINGS INC | 15,123 | $285K | 0.1% | $23.27 | 0.0% | COM NEW | 19239V302 |
| AXS | AXIS CAP HLDGS LTD | 2,805 | $284K | 0.1% | $103.15 | 0.0% | SHS | G0692U109 |
| FND | FLOOR & DECOR HLDGS INC | 5,541 | $281K | 0.1% | $81.96 | -14.7% | CL A | 339750101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,320 | $281K | 0.1% | $46.64 | 0.0% | CL A | 78351F107 |
| SWBI | SMITH & WESSON BRANDS INC | 19,284 | $276K | 0.1% | $11.17 | 0.0% | COM | 831754106 |
| OTIS | OTIS WORLDWIDE CORP | 3,568 | $275K | 0.1% | $90.13 | -0.7% | COM | 68902V107 |
| LBRT | LIBERTY ENERGY INC | 9,542 | $275K | 0.1% | $23.21 | 0.0% | COM CL A | 53115L104 |
| ESNT | ESSENT GROUP LTD | 4,688 | $274K | 0.1% | $60.76 | +3.0% | COM | G3198U102 |
| BILL | BILL HOLDINGS INC | 7,132 | $273K | 0.1% | $47.80 | -1.7% | COM | 090043100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,201 | $272K | 0.1% | $10.89 | +18.0% | COM | 185899101 |
| TRS | TRIMAS CORP | 7,547 | $271K | 0.1% | $34.92 | +1.7% | COM NEW | 896215209 |
| TPG | TPG INC | 6,681 | $271K | 0.1% | $57.26 | 0.0% | COM CL A | 872657101 |
| HIFS | HINGHAM INSTN SVGS MASS | 946 | $270K | 0.1% | $302.33 | 0.0% | COM | 433323102 |
| BNL | BROADSTONE NET LEASE INC | 14,795 | $270K | 0.1% | $18.27 | — | COM | 11135E203 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 18,048 | $268K | 0.1% | $15.25 | 0.0% | COM | 419870100 |
| SCSC | SCANSOURCE INC | 7,363 | $267K | 0.1% | $39.44 | 0.0% | COM | 806037107 |
| UNFI | UNITED NAT FOODS INC | 5,910 | $266K | 0.1% | $36.97 | 0.0% | COM | 911163103 |
| CCL | CARNIVAL CORP | 10,270 | $266K | 0.1% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| ROL | ROLLINS INC | 4,929 | $263K | 0.1% | $61.83 | 0.0% | COM | 775711104 |
| CHE | CHEMED CORP NEW | 696 | $263K | 0.1% | $450.74 | 0.0% | COM | 16359R103 |
| COHU | COHU INC | 8,575 | $263K | 0.1% | $22.92 | +27.8% | COM | 192576106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,017 | $261K | 0.1% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| STNE | STONECO LTD | 18,427 | $260K | 0.1% | $16.66 | — | COM CL A | G85158106 |
| SNAP | SNAP INC | 56,367 | $259K | 0.1% | $7.47 | -11.7% | CL A | 83304A106 |
| PLUS | EPLUS INC | 3,419 | $257K | 0.1% | $71.33 | +19.3% | COM | 294268107 |
| HRB | BLOCK H & R INC | 8,093 | $257K | 0.1% | $37.13 | 0.0% | COM | 093671105 |
| EPR | EPR PPTYS | 5,137 | $257K | 0.1% | $49.96 | — | COM SH BEN INT | 26884U109 |
| TDC | TERADATA CORP DEL | 9,979 | $256K | 0.1% | $30.27 | 0.0% | COM | 88076W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,356 | $253K | 0.1% | $7.64 | 0.0% | COM | 703481101 |
| VRSK | VERISK ANALYTICS INC | 1,328 | $252K | 0.1% | $203.75 | 0.0% | COM | 92345Y106 |
| AZZ | AZZ INC | 2,008 | $251K | 0.1% | $126.25 | 0.0% | COM | 002474104 |
| AROC | ARCHROCK INC | 7,212 | $251K | 0.1% | $23.80 | +22.9% | COM | 03957W106 |
| LPX | LOUISIANA PAC CORP | 3,444 | $251K | 0.1% | $89.08 | 0.0% | COM | 546347105 |
| WMK | WEIS MKTS INC | 3,637 | $249K | 0.1% | $69.71 | 0.0% | COM | 948849104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,862 | $248K | 0.1% | $34.76 | 0.0% | COM | 83417M104 |
| ILMN | ILLUMINA INC | 1,992 | $246K | 0.1% | $99.18 | +36.5% | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 2,409 | $245K | 0.1% | $115.07 | -0.8% | COM | 983134107 |
| ACMR | ACM RESH INC | 6,203 | $244K | 0.1% | $57.07 | 0.0% | COM CL A | 00108J109 |
| W | WAYFAIR INC | 3,239 | $244K | 0.1% | $99.40 | 0.0% | CL A | 94419L101 |
| VSCO | VICTORIAS SECRET AND CO | 5,214 | $242K | 0.1% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| ASAN | ASANA INC | 37,430 | $240K | 0.1% | $11.73 | -14.6% | CL A | 04342Y104 |
| ACI | ALBERTSONS COS INC | 14,046 | $239K | 0.1% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,796 | $239K | 0.1% | $31.54 | 0.0% | COM | 704699107 |
| MOH | MOLINA HEALTHCARE INC | 1,794 | $239K | 0.1% | $314.03 | -46.3% | COM | 60855R100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,735 | $239K | 0.1% | $119.59 | 0.0% | COM | 70932M107 |
| GMED | GLOBUS MED INC | 2,761 | $238K | 0.1% | $75.90 | +20.0% | CL A | 379577208 |
| NTGR | NETGEAR INC | 10,845 | $237K | 0.1% | $21.64 | 0.0% | COM | 64111Q104 |
| THRM | GENTHERM INC | 8,511 | $236K | 0.1% | $34.86 | 0.0% | COM | 37253A103 |
| WLDN | WILLDAN GROUP INC | 3,082 | $236K | 0.1% | $120.79 | 0.0% | COM | 96924N100 |
| BH/A | BIGLARI HLDGS INC | 135 | $235K | 0.1% | $2107.29 | 0.0% | COM STK CL A | 08986R408 |
| CALX | CALIX INC | 4,799 | $235K | 0.1% | $58.25 | -8.5% | COM | 13100M509 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,924 | $231K | 0.1% | $48.11 | +24.2% | COM CL A | 558256103 |
| ECVT | ECOVYST INC | 17,927 | $231K | 0.1% | $10.96 | 0.0% | COM | 27923Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,679 | $229K | 0.1% | $45.58 | 0.0% | SHS | M6158M104 |
| SCHL | SCHOLASTIC CORP | 5,852 | $229K | 0.1% | $33.63 | 0.0% | COM | 807066105 |
| CACC | CREDIT ACCEP CORP MICH | 539 | $228K | 0.1% | $463.55 | +3.0% | COM | 225310101 |
| HTLD | HEARTLAND EXPRESS INC | 21,900 | $228K | 0.1% | $10.79 | 0.0% | COM | 422347104 |
| LRN | STRIDE INC | 2,577 | $227K | 0.1% | $90.80 | -13.9% | COM | 86333M108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,048 | $226K | 0.1% | $38.37 | -22.9% | COM | 74276L105 |
| ATI | ATI INC | 1,546 | $225K | 0.1% | $97.45 | +35.1% | COM | 01741R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,947 | $224K | 0.1% | $44.61 | 0.0% | COM | 130788102 |
| CHRD | CHORD ENERGY CORPORATION | 1,573 | $224K | 0.1% | $91.97 | +6.4% | COM NEW | 674215207 |
| NBHC | NATIONAL BK HLDGS CORP | 5,699 | $223K | 0.1% | $40.71 | 0.0% | CL A | 633707104 |
| Z | ZILLOW GROUP INC | 5,372 | $222K | 0.1% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| CTBI | COMMUNITY TR BANCORP INC | 3,638 | $221K | 0.1% | $61.39 | 0.0% | COM | 204149108 |
| SBGI | SINCLAIR INC | 17,025 | $220K | 0.1% | $14.82 | -0.5% | CL A | 829242106 |
| ATKR | ATKORE INC | 3,737 | $220K | 0.1% | $64.69 | +5.2% | COM | 047649108 |
| VLO | VALERO ENERGY CORP | 890 | $220K | 0.1% | $130.76 | +45.4% | COM | 91913Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,521 | $220K | 0.1% | $36.22 | 0.0% | COM | 76118Y104 |
| SENEA | SENECA FOODS CORP NEW | 1,453 | $220K | 0.1% | $120.28 | 0.0% | CL A | 817070501 |
| AIN | ALBANY INTL CORP | 4,186 | $219K | 0.1% | $57.00 | 0.0% | CL A | 012348108 |
| DVN | DEVON ENERGY CORP NEW | 4,329 | $218K | 0.1% | $34.73 | +15.9% | COM | 25179M103 |
| NGVT | INGEVITY CORP | 3,058 | $218K | 0.1% | $68.69 | 0.0% | COM | 45688C107 |
| NPK | NATIONAL PRESTO INDS INC | 1,573 | $216K | 0.1% | $123.31 | 0.0% | COM | 637215104 |
| INDB | INDEPENDENT BK CORP MASS | 2,862 | $215K | 0.1% | $79.92 | 0.0% | COM | 453836108 |
| AR | ANTERO RESOURCES CORP | 5,045 | $214K | 0.1% | $33.87 | -0.2% | COM | 03674X106 |
| GEN | GEN DIGITAL INC | 11,353 | $214K | 0.1% | $24.40 | 0.0% | COM | 668771108 |
| SCL | STEPAN CO | 4,269 | $213K | 0.1% | $56.79 | 0.0% | COM | 858586100 |
| UTL | UNITIL CORP | 4,072 | $213K | 0.1% | $50.51 | 0.0% | COM | 913259107 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,973 | $212K | 0.1% | $108.38 | 0.0% | COM | 29667J101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,562 | $212K | 0.1% | $23.86 | 0.0% | COM | 14888U101 |
| DAR | DARLING INGREDIENTS INC | 3,418 | $211K | 0.1% | $45.22 | 0.0% | COM | 237266101 |
| RDN | RADIAN GROUP INC | 6,371 | $211K | 0.1% | $33.73 | 0.0% | COM | 750236101 |
| WEX | WEX INC | 1,374 | $210K | 0.1% | $155.96 | 0.0% | COM | 96208T104 |
| S | SENTINELONE INC | 16,170 | $208K | 0.1% | $16.38 | -14.8% | CL A | 81730H109 |
| NX | QUANEX BLDG PRODS CORP | 11,543 | $207K | 0.0% | $19.51 | 0.0% | COM | 747619104 |
| OIS | OIL STS INTL INC | 17,805 | $207K | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| VIAV | VIAVI SOLUTIONS INC | 6,227 | $207K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| WSFS | WSFS FINL CORP | 3,162 | $207K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| PAR | PAR TECHNOLOGY CORP | 15,501 | $207K | 0.0% | $34.15 | -17.1% | COM | 698884103 |
| IMAX | IMAX CORP | 5,425 | $206K | 0.0% | $34.87 | +3.0% | COM | 45245E109 |
| OSK | OSHKOSH CORP | 1,392 | $205K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| EVR | EVERCORE INC | 685 | $204K | 0.0% | $320.89 | +9.7% | CLASS A | 29977A105 |
| KD | KYNDRYL HLDGS INC | 15,576 | $204K | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,631 | $204K | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| HXL | HEXCEL CORP NEW | 2,513 | $203K | 0.0% | $70.70 | +19.4% | COM | 428291108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,759 | $203K | 0.0% | $19.22 | 0.0% | CL A | 98956A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 911 | $202K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| KURA | KURA ONCOLOGY INC | 24,823 | $202K | 0.0% | $8.61 | 0.0% | COM | 50127T109 |
| LRMR | LARIMAR THERAPEUTICS INC | 44,006 | $198K | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| RXO | RXO INC | 13,252 | $194K | 0.0% | $14.75 | +2.2% | COMMON STOCK | 74982T103 |
| ADMA | ADMA BIOLOGICS INC | 21,472 | $193K | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| TROX | TRONOX HOLDINGS PLC | 18,722 | $183K | 0.0% | $3.81 | +70.7% | SHS | G9087Q102 |
| HUN | HUNTSMAN CORP | 13,666 | $182K | 0.0% | $11.20 | +8.3% | COM | 447011107 |
| AVPT | AVEPOINT INC | 18,350 | $175K | 0.0% | $15.41 | -23.2% | COM CL A | 053604104 |
| MAT | MATTEL INC | 11,226 | $163K | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| BHVN | BIOHAVEN LTD | 18,664 | $158K | 0.0% | $12.39 | -5.1% | COM | G1110E107 |
| RUN | SUNRUN INC | 11,629 | $158K | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| SIBN | SI BONE INC | 12,335 | $156K | 0.0% | $16.92 | 0.0% | COM | 825704109 |
| SGHC | SUPER GROUP SGHC LIMITED | 14,369 | $155K | 0.0% | $11.77 | -16.2% | ORD SHS | G8588X103 |
| LAND | GLADSTONE LD CORP | 14,755 | $151K | 0.0% | $10.20 | — | COM | 376549101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 32,580 | $147K | 0.0% | $4.47 | -3.9% | COM | 03879J100 |
| VYX | NCR VOYIX CORPORATION | 21,121 | $134K | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| REPL | REPLIMUNE GROUP INC | 17,225 | $132K | 0.0% | $8.50 | -8.2% | COM | 76029N106 |
| ANGO | ANGIODYNAMICS INC | 10,131 | $115K | 0.0% | $10.79 | 0.0% | COM | 03475V101 |
| COUR | COURSERA INC | 18,688 | $109K | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 22,294 | $103K | 0.0% | $4.63 | — | COM | 58463J304 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,818 | $103K | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| SSYS | STRATASYS LTD | 12,799 | $99,960 | 0.0% | $10.66 | 0.0% | SHS | M85548101 |
| GNL | GLOBAL NET LEASE INC | 10,206 | $95,528 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| CDZI | CADIZ INC | 19,077 | $93,668 | 0.0% | $5.68 | 0.0% | COM NEW | 127537207 |
| PHR | PHREESIA INC | 10,509 | $88,065 | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| RGNX | REGENXBIO INC | 10,249 | $85,887 | 0.0% | $9.94 | +16.7% | COM | 75901B107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,172 | $84,963 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| SVRA | SAVARA INC | 15,455 | $84,384 | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| WVE | WAVE LIFE SCIENCES LTD | 10,132 | $73,457 | 0.0% | $7.33 | +87.5% | SHS | Y95308105 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,531 | $62,901 | 0.0% | $4.52 | 0.0% | SHS | L02235106 |