CIK: 0001759395 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $169,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIAL | 24,549 | $1,548 | 0.9% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| VMC | VULCAN MATLS CO | 4,928 | $1,406 | 0.8% | $293.14 | 0.0% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 6,382 | $1,353 | 0.8% | $214.59 | 0.0% | COM | 760759100 |
| ESS | ESSEX PPTY TR INC | 4,753 | $1,244 | 0.7% | $256.27 | 0.0% | COM | 297178105 |
| AEM | AGNICO EAGLE MINES LTD | 6,538 | $1,108 | 0.7% | $167.85 | 0.0% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 7,717 | $1,106 | 0.7% | $147.17 | 0.0% | COM | 742718109 |
| CMI | CUMMINS INC | 2,089 | $1,066 | 0.6% | $466.32 | 0.0% | COM | 231021106 |
| UE | URBAN EDGE PPTYS | 54,246 | $1,041 | 0.6% | $19.19 | — | COM | 91704F104 |
| NNN | NNN REIT INC | 26,232 | $1,040 | 0.6% | $39.63 | — | COM | 637417106 |
| WELL | WELLTOWER INC | 5,405 | $1,003 | 0.6% | $186.47 | 0.0% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE OPER CO | 3,762 | $976 | 0.6% | $277.29 | 0.0% | COM | 74460D109 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,178 | $967 | 0.6% | $22.74 | 0.0% | CL A | 559663109 |
| AVB | AVALONBAY CMNTYS INC | 5,037 | $913 | 0.5% | $179.77 | 0.0% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 2,467 | $913 | 0.5% | $356.97 | 0.0% | COM | 025816109 |
| EXC | EXELON CORP | 20,567 | $897 | 0.5% | $45.46 | 0.0% | COM | 30161N101 |
| BRX | BRIXMOR PPTY GROUP INC | 34,044 | $893 | 0.5% | $26.22 | — | COM | 11120U105 |
| FDUS | FIDUS INVT CORP | 44,143 | $852 | 0.5% | $19.44 | 0.0% | COM | 316500107 |
| DUK | DUKE ENERGY CORP NEW | 7,182 | $842 | 0.5% | $121.57 | 0.0% | COM NEW | 26441C204 |
| COR | CENCORA INC | 2,409 | $814 | 0.5% | $340.62 | 0.0% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 4,316 | $805 | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,572 | $798 | 0.5% | $285.32 | 0.0% | CL A | 571903202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,545 | $789 | 0.5% | $526.90 | 0.0% | COM | 879360105 |
| HD | HOME DEPOT INC | 2,274 | $782 | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| MET | METLIFE INC | 9,725 | $768 | 0.5% | $78.93 | 0.0% | COM | 59156R108 |
| NDSN | NORDSON CORP | 3,112 | $748 | 0.4% | $234.27 | 0.0% | COM | 655663102 |
| HTGC | HERCULES CAPITAL INC | 38,650 | $727 | 0.4% | $18.04 | 0.0% | COM | 427096508 |
| FAST | FASTENAL CO | 18,098 | $726 | 0.4% | $42.03 | 0.0% | COM | 311900104 |
| BLK | BLACKROCK INC | 655 | $701 | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| GIS | GENERAL MLS INC | 14,929 | $694 | 0.4% | $47.46 | 0.0% | COM | 370334104 |
| BWA | BORGWARNER INC | 15,247 | $687 | 0.4% | $43.69 | 0.0% | COM | 099724106 |
| BP | BP PLC | 19,766 | $686 | 0.4% | $34.73 | — | SPONSORED ADR | 055622104 |
| KFY | KORN FERRY | 10,258 | $677 | 0.4% | $66.87 | 0.0% | COM NEW | 500643200 |
| ABBV | ABBVIE INC | 2,943 | $672 | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,037 | $671 | 0.4% | $8.94 | — | COM | 867892101 |
| CVE | CENOVUS ENERGY INC | 39,475 | $668 | 0.4% | $17.37 | 0.0% | COM | 15135U109 |
| BXP | BXP INC | 9,896 | $668 | 0.4% | $70.38 | 0.0% | COM | 101121101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,135 | $667 | 0.4% | $326.31 | 0.0% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 3,972 | $666 | 0.4% | $172.31 | 0.0% | COM | 049560105 |
| SSD | SIMPSON MFG INC | 4,084 | $659 | 0.4% | $168.74 | 0.0% | COM | 829073105 |
| MDT | MEDTRONIC PLC | 6,856 | $659 | 0.4% | $97.14 | 0.0% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 2,193 | $649 | 0.4% | $302.56 | 0.0% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 10,938 | $631 | 0.4% | $59.36 | 0.0% | COM | 02209S103 |
| ROL | ROLLINS INC | 10,414 | $625 | 0.4% | $58.66 | 0.0% | COM | 775711104 |
| TU | TELUS CORPORATION | 46,274 | $609 | 0.4% | $14.08 | 0.0% | COM | 87971M103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 52,193 | $597 | 0.4% | $11.59 | 0.0% | COM NEW | 03761U502 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,590 | $593 | 0.3% | $96.57 | 0.0% | COM | 71377A103 |
| DTE | DTE ENERGY CO | 4,594 | $593 | 0.3% | $134.80 | 0.0% | COM | 233331107 |
| SYY | SYSCO CORP | 8,004 | $590 | 0.3% | $75.50 | 0.0% | COM | 871829107 |
| MMM | 3M CO | 3,606 | $577 | 0.3% | $163.18 | 0.0% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 4,432 | $575 | 0.3% | $126.63 | 0.0% | COM | 063671101 |
| BKR | BAKER HUGHES COMPANY | 12,604 | $574 | 0.3% | $47.34 | 0.0% | CL A | 05722G100 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,906 | $572 | 0.3% | $16.22 | 0.0% | COM | 319829107 |
| ASB | ASSOCIATED BANC CORP | 21,872 | $563 | 0.3% | $25.57 | 0.0% | COM | 045487105 |
| TRNO | TERRENO RLTY CORP | 9,550 | $561 | 0.3% | $58.71 | — | COM | 88146M101 |
| DGX | QUEST DIAGNOSTICS INC | 3,209 | $557 | 0.3% | $182.07 | 0.0% | COM | 74834L100 |
| WYNN | WYNN RESORTS LTD | 4,602 | $554 | 0.3% | $123.55 | 0.0% | COM | 983134107 |
| AMT | AMERICAN TOWER CORP NEW | 3,154 | $554 | 0.3% | $180.30 | 0.0% | COM | 03027X100 |
| HTH | HILLTOP HOLDINGS INC | 16,100 | $546 | 0.3% | $33.55 | 0.0% | COM | 432748101 |
| EVRG | EVERGY INC | 7,530 | $546 | 0.3% | $75.45 | 0.0% | COM | 30034W106 |
| CACI | CACI INTL INC | 1,003 | $534 | 0.3% | $565.09 | 0.0% | CL A | 127190304 |
| T | AT&T INC | 21,497 | $534 | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| MHO | M/I HOMES INC | 4,173 | $534 | 0.3% | $132.18 | 0.0% | COM | 55305B101 |
| DCI | DONALDSON INC | 6,003 | $532 | 0.3% | $86.42 | 0.0% | COM | 257651109 |
| LNG | CHENIERE ENERGY INC | 2,728 | $530 | 0.3% | $209.99 | 0.0% | COM NEW | 16411R208 |
| PNR | PENTAIR PLC | 5,040 | $525 | 0.3% | $106.73 | 0.0% | SHS | G7S00T104 |
| CF | CF INDS HLDGS INC | 6,589 | $510 | 0.3% | $81.93 | 0.0% | COM | 125269100 |
| CCK | CROWN HLDGS INC | 4,892 | $504 | 0.3% | $97.34 | 0.0% | COM | 228368106 |
| IMO | IMPERIAL OIL LTD | 5,753 | $497 | 0.3% | $90.69 | 0.0% | COM NEW | 453038408 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,429 | $495 | 0.3% | $97.70 | 0.0% | COM | 67103H107 |
| FRO | FRONTLINE PLC | 22,646 | $494 | 0.3% | $23.37 | 0.0% | COM | M46528101 |
| ESI | ELEMENT SOLUTIONS INC | 19,771 | $494 | 0.3% | $25.91 | 0.0% | COM | 28618M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,739 | $488 | 0.3% | $112.38 | 0.0% | COM | 12008R107 |
| HCA | HCA HEALTHCARE INC | 1,032 | $482 | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| XPO | XPO INC | 3,531 | $480 | 0.3% | $136.23 | 0.0% | COM | 983793100 |
| CW | CURTISS WRIGHT CORP | 869 | $479 | 0.3% | $557.64 | 0.0% | COM | 231561101 |
| STNG | SCORPIO TANKERS INC | 9,376 | $477 | 0.3% | $50.83 | — | SHS | Y7542C130 |
| TNK | TEEKAY TANKERS LTD | 8,902 | $476 | 0.3% | $56.15 | 0.0% | CL A | G8726X106 |
| ACM | AECOM | 4,959 | $473 | 0.3% | $117.24 | 0.0% | COM | 00766T100 |
| VAL | VALARIS LTD | 9,333 | $470 | 0.3% | $53.67 | 0.0% | CL A | G9460G101 |
| LDOS | LEIDOS HOLDINGS INC | 2,510 | $453 | 0.3% | $189.10 | 0.0% | COM | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,174 | $450 | 0.3% | $400.79 | 0.0% | COM NEW | 620076307 |
| MAS | MASCO CORP | 7,027 | $446 | 0.3% | $64.75 | 0.0% | COM | 574599106 |
| ITT | ITT INC | 2,541 | $441 | 0.3% | $179.17 | 0.0% | COM | 45073V108 |
| APA | APA CORPORATION | 17,938 | $439 | 0.3% | $24.13 | 0.0% | COM | 03743Q108 |
| AOS | SMITH A O CORP | 6,538 | $437 | 0.3% | $67.45 | 0.0% | COM | 831865209 |
| NI | NISOURCE INC | 10,365 | $433 | 0.3% | $42.62 | 0.0% | COM | 65473P105 |
| ADUS | ADDUS HOMECARE CORP | 4,002 | $430 | 0.3% | $114.84 | 0.0% | COM | 006739106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,804 | $429 | 0.3% | $87.36 | 0.0% | COM | 88023U101 |
| ALLE | ALLEGION PLC | 2,689 | $428 | 0.3% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| OTIS | OTIS WORLDWIDE CORP | 4,864 | $425 | 0.3% | $89.25 | 0.0% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 2,374 | $424 | 0.2% | $187.24 | 0.0% | COM | 969904101 |
| SR | SPIRE INC | 5,062 | $419 | 0.2% | $82.70 | — | COM | 84857L101 |
| AFL | AFLAC INC | 3,774 | $416 | 0.2% | $109.84 | 0.0% | COM | 001055102 |
| FOR | FORESTAR GROUP INC | 16,744 | $412 | 0.2% | $25.50 | 0.0% | COM | 346232101 |
| POOL | POOL CORP | 1,756 | $402 | 0.2% | $259.46 | 0.0% | COM | 73278L105 |
| HSTM | HEALTHSTREAM INC | 17,287 | $399 | 0.2% | $25.15 | 0.0% | COM | 42222N103 |
| TENB | TENABLE HLDGS INC | 16,822 | $396 | 0.2% | $27.33 | 0.0% | COM | 88025T102 |
| APTV | APTIV PLC | 5,196 | $395 | 0.2% | $80.28 | 0.0% | COM SHS | G3265R107 |
| FAF | FIRST AMERN FINL CORP | 6,359 | $391 | 0.2% | $62.32 | 0.0% | COM | 31847R102 |
| ENSG | ENSIGN GROUP INC | 2,241 | $390 | 0.2% | $179.59 | 0.0% | COM | 29358P101 |
| ABCB | AMERIS BANCORP | 5,233 | $389 | 0.2% | $74.22 | 0.0% | COM | 03076K108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,498 | $388 | 0.2% | $264.22 | 0.0% | COM | 363576109 |
| GBDC | GOLUB CAP BDC INC | 28,519 | $387 | 0.2% | $13.54 | 0.0% | COM | 38173M102 |
| ABT | ABBOTT LABS | 3,076 | $385 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 15,434 | $384 | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| HLI | HOULIHAN LOKEY INC | 2,185 | $381 | 0.2% | $183.13 | 0.0% | CL A | 441593100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,148 | $378 | 0.2% | $55.53 | 0.0% | COM | 14448C104 |
| GFI | GOLD FIELDS LTD | 8,467 | $370 | 0.2% | $43.66 | — | SPONSORED ADR | 38059T106 |
| OVV | OVINTIV INC | 9,405 | $369 | 0.2% | $38.77 | 0.0% | COM | 69047Q102 |
| XEL | XCEL ENERGY INC | 4,980 | $368 | 0.2% | $78.29 | 0.0% | COM | 98389B100 |
| VNO | VORNADO RLTY TR | 10,941 | $364 | 0.2% | $33.28 | — | SH BEN INT | 929042109 |
| MYRG | MYR GROUP INC DEL | 1,661 | $363 | 0.2% | $217.65 | 0.0% | COM | 55405W104 |
| CME | CME GROUP INC | 1,329 | $363 | 0.2% | $270.74 | 0.0% | COM | 12572Q105 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,988 | $361 | 0.2% | $87.79 | 0.0% | COM | 88224Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 3,755 | $359 | 0.2% | $96.18 | 0.0% | COM | 609027107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,933 | $359 | 0.2% | $193.34 | 0.0% | ORD | M22465104 |
| DRI | DARDEN RESTAURANTS INC | 1,947 | $358 | 0.2% | $182.09 | 0.0% | COM | 237194105 |
| CCI | CROWN CASTLE INC | 4,030 | $358 | 0.2% | $91.09 | 0.0% | COM | 22822V101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,432 | $357 | 0.2% | $30.87 | 0.0% | COM | 90984P303 |
| APH | AMPHENOL CORP NEW | 2,627 | $355 | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| MS | MORGAN STANLEY | 1,964 | $349 | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| AN | AUTONATION INC | 1,682 | $347 | 0.2% | $208.03 | 0.0% | COM | 05329W102 |
| RMD | RESMED INC | 1,439 | $347 | 0.2% | $255.44 | 0.0% | COM | 761152107 |
| SAM | BOSTON BEER INC | 1,766 | $345 | 0.2% | $206.20 | 0.0% | CL A | 100557107 |
| VC | VISTEON CORP | 3,603 | $343 | 0.2% | $105.76 | 0.0% | COM NEW | 92839U206 |
| OFG | OFG BANCORP | 8,342 | $342 | 0.2% | $40.94 | 0.0% | COM | 67103X102 |
| XYL | XYLEM INC | 2,499 | $340 | 0.2% | $143.58 | 0.0% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 420 | $340 | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| PHM | PULTE GROUP INC | 2,871 | $337 | 0.2% | $122.44 | 0.0% | COM | 745867101 |
| ENS | ENERSYS | 2,287 | $336 | 0.2% | $133.36 | 0.0% | COM | 29275Y102 |
| CASY | CASEYS GEN STORES INC | 604 | $334 | 0.2% | $549.62 | 0.0% | COM | 147528103 |
| ALL | ALLSTATE CORP | 1,579 | $329 | 0.2% | $204.09 | 0.0% | COM | 020002101 |
| AVGO | BROADCOM INC | 949 | $328 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| STWD | STARWOOD PPTY TR INC | 18,208 | $328 | 0.2% | $18.01 | — | COM | 85571B105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,071 | $328 | 0.2% | $54.67 | 0.0% | COM | 293712105 |
| NOW | SERVICENOW INC | 2,130 | $326 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| ENVA | ENOVA INTL INC | 2,042 | $321 | 0.2% | $130.16 | 0.0% | COM | 29357K103 |
| BRC | BRADY CORP | 4,088 | $320 | 0.2% | $77.14 | 0.0% | CL A | 104674106 |
| SCI | SERVICE CORP INTL | 4,106 | $320 | 0.2% | $79.99 | 0.0% | COM | 817565104 |
| LIN | LINDE PLC | 747 | $319 | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| CRUS | CIRRUS LOGIC INC | 2,659 | $315 | 0.2% | $123.10 | 0.0% | COM | 172755100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,528 | $315 | 0.2% | $126.61 | 0.0% | COM | 82982L103 |
| GFL | GFL ENVIRONMENTAL INC | 7,181 | $308 | 0.2% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| DHI | D R HORTON INC | 2,140 | $308 | 0.2% | $152.01 | 0.0% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 1,271 | $308 | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| BANC | BANC OF CALIFORNIA INC | 15,838 | $306 | 0.2% | $17.85 | 0.0% | COM | 05990K106 |
| GIII | G III APPAREL GROUP LTD | 10,414 | $302 | 0.2% | $28.49 | 0.0% | COM | 36237H101 |
| NVS | NOVARTIS AG | 2,171 | $299 | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| AIR | AAR CORP | 3,615 | $299 | 0.2% | $82.73 | 0.0% | COM | 000361105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,175 | $298 | 0.2% | $59.48 | 0.0% | COM | 039483102 |
| LMAT | LEMAITRE VASCULAR INC | 3,665 | $297 | 0.2% | $85.97 | 0.0% | COM | 525558201 |
| PRI | PRIMERICA INC | 1,150 | $297 | 0.2% | $260.86 | 0.0% | COM | 74164M108 |
| VTS | VITESSE ENERGY INC | 15,371 | $296 | 0.2% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| DBX | DROPBOX INC | 10,539 | $293 | 0.2% | $29.13 | 0.0% | CL A | 26210C104 |
| SAP | SAP SE | 1,205 | $293 | 0.2% | $242.91 | — | SPON ADR | 803054204 |
| BOKF | BOK FINL CORP | 2,463 | $292 | 0.2% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,042 | $290 | 0.2% | $144.87 | 0.0% | COM | 64125C109 |
| CVS | CVS HEALTH CORP | 3,637 | $289 | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| INVX | INNOVEX INTERNATIONAL INC | 13,159 | $288 | 0.2% | $20.87 | 0.0% | COM | 457651107 |
| GE | GE AEROSPACE | 927 | $286 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| BY | BYLINE BANCORP INC | 9,783 | $285 | 0.2% | $27.95 | 0.0% | COM | 124411109 |
| INCY | INCYTE CORP | 2,885 | $285 | 0.2% | $96.76 | 0.0% | COM | 45337C102 |
| PODD | INSULET CORP | 1,002 | $285 | 0.2% | $312.66 | 0.0% | COM | 45784P101 |
| CXT | CRANE NXT CO | 6,033 | $284 | 0.2% | $58.99 | 0.0% | COM | 224441105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 60,372 | $284 | 0.2% | $5.16 | 0.0% | COM | 387432107 |
| WEC | WEC ENERGY GROUP INC | 2,676 | $282 | 0.2% | $110.27 | 0.0% | COM | 92939U106 |
| ADT | ADT INC DEL | 34,871 | $281 | 0.2% | $8.27 | 0.0% | COM | 00090Q103 |
| CRC | CALIFORNIA RES CORP | 6,282 | $281 | 0.2% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| GIL | GILDAN ACTIVEWEAR INC | 4,477 | $280 | 0.2% | $59.45 | 0.0% | COM | 375916103 |
| RJF | RAYMOND JAMES FINL INC | 1,719 | $276 | 0.2% | $160.93 | 0.0% | COM | 754730109 |
| MHK | MOHAWK INDS INC | 2,524 | $276 | 0.2% | $114.84 | 0.0% | COM | 608190104 |
| RRC | RANGE RES CORP | 7,811 | $275 | 0.2% | $37.25 | 0.0% | COM | 75281A109 |
| VEEV | VEEVA SYS INC | 1,216 | $271 | 0.2% | $265.35 | 0.0% | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 643 | $271 | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| AMSF | AMERISAFE INC | 7,041 | $270 | 0.2% | $39.27 | 0.0% | COM | 03071H100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,538 | $267 | 0.2% | $182.81 | 0.0% | COM | 562750109 |
| PLOW | DOUGLAS DYNAMICS INC | 8,162 | $266 | 0.2% | $31.63 | 0.0% | COM | 25960R105 |
| CALX | CALIX INC | 5,029 | $266 | 0.2% | $58.25 | 0.0% | COM | 13100M509 |
| OLN | OLIN CORP | 12,769 | $266 | 0.2% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| ADNT | ADIENT PLC | 13,829 | $265 | 0.2% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| HUBB | HUBBELL INC | 596 | $265 | 0.2% | $437.22 | 0.0% | COM | 443510607 |
| WPC | WP CAREY INC | 4,110 | $265 | 0.2% | $64.36 | — | COM | 92936U109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,576 | $261 | 0.2% | $20.91 | 0.0% | COM | P73684113 |
| HOMB | HOME BANCSHARES INC | 9,385 | $261 | 0.2% | $27.73 | 0.0% | COM | 436893200 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,928 | $256 | 0.2% | $17.46 | 0.0% | COM | 42250P103 |
| FDX | FEDEX CORP | 885 | $256 | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| Z | ZILLOW GROUP INC | 3,735 | $255 | 0.2% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| PTC | PTC INC | 1,460 | $254 | 0.1% | $185.83 | 0.0% | COM | 69370C100 |
| NOMD | NOMAD FOODS LTD | 20,262 | $253 | 0.1% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,783 | $251 | 0.1% | $140.83 | — | SPONSORED ADS | 45857P806 |
| NMRK | NEWMARK GROUP INC | 14,431 | $250 | 0.1% | $17.50 | 0.0% | CL A | 65158N102 |
| OII | OCEANEERING INTL INC | 10,211 | $245 | 0.1% | $24.15 | 0.0% | COM | 675232102 |
| PEBO | PEOPLES BANCORP INC | 8,083 | $243 | 0.1% | $29.71 | 0.0% | COM | 709789101 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,243 | $241 | 0.1% | $46.27 | 0.0% | COM | 06417N103 |
| STBA | S & T BANCORP INC | 6,104 | $240 | 0.1% | $38.60 | 0.0% | COM | 783859101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,172 | $238 | 0.1% | $193.39 | 0.0% | COM NEW | 759351604 |
| CACC | CREDIT ACCEP CORP MICH | 535 | $237 | 0.1% | $463.55 | 0.0% | COM | 225310101 |
| ARMK | ARAMARK | 6,395 | $236 | 0.1% | $37.92 | 0.0% | COM | 03852U106 |
| HAYW | HAYWARD HLDGS INC | 15,199 | $235 | 0.1% | $15.81 | 0.0% | COM | 421298100 |
| PPC | PILGRIMS PRIDE CORP | 6,001 | $234 | 0.1% | $38.44 | 0.0% | COM | 72147K108 |
| LH | LABCORP HOLDINGS INC | 931 | $234 | 0.1% | $265.14 | 0.0% | COM SHS | 504922105 |
| MBUU | MALIBU BOATS INC | 8,259 | $233 | 0.1% | $29.00 | 0.0% | COM CL A | 56117J100 |
| SPXC | SPX TECHNOLOGIES INC | 1,164 | $233 | 0.1% | $200.06 | — | COM | 78473E103 |
| MTN | VAIL RESORTS INC | 1,751 | $233 | 0.1% | $147.17 | 0.0% | COM | 91879Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 256 | $232 | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| ROST | ROSS STORES INC | 1,287 | $232 | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| RNR | RENAISSANCERE HLDGS LTD | 822 | $231 | 0.1% | $263.15 | 0.0% | COM | G7496G103 |
| VIV | TELEFONICA BRASIL SA | 19,456 | $231 | 0.1% | $11.86 | — | SPONSORED ADS | 87936R205 |
| ALV | AUTOLIV INC | 1,940 | $230 | 0.1% | $119.41 | 0.0% | COM | 052800109 |
| HAFC | HANMI FINL CORP | 8,483 | $229 | 0.1% | $26.76 | 0.0% | COM NEW | 410495204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,902 | $229 | 0.1% | $71.78 | 0.0% | COM | 604749101 |
| UBER | UBER TECHNOLOGIES INC | 2,801 | $229 | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| EXTR | EXTREME NETWORKS | 13,716 | $228 | 0.1% | $18.36 | 0.0% | COM | 30226D106 |
| ARI | APOLLO COML REAL EST FIN INC | 23,468 | $227 | 0.1% | $9.68 | — | COM | 03762U105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,785 | $227 | 0.1% | $93.78 | 0.0% | COM | 45765U103 |
| TXRH | TEXAS ROADHOUSE INC | 1,352 | $224 | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| HIW | HIGHWOODS PPTYS INC | 8,690 | $224 | 0.1% | $25.82 | — | COM | 431284108 |
| HAL | HALLIBURTON CO | 7,887 | $223 | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| HRB | BLOCK H & R INC | 5,078 | $221 | 0.1% | $46.41 | 0.0% | COM | 093671105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,147 | $220 | 0.1% | $6.64 | 0.0% | COM | 42330P107 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,611 | $220 | 0.1% | $24.35 | 0.0% | COM | 297602104 |
| KAI | KADANT INC | 770 | $219 | 0.1% | $283.73 | 0.0% | COM | 48282T104 |
| VRRM | VERRA MOBILITY CORP | 9,763 | $219 | 0.1% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| PKG | PACKAGING CORP AMER | 1,041 | $215 | 0.1% | $202.35 | 0.0% | COM | 695156109 |
| GNTX | GENTEX CORP | 9,221 | $215 | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| NWSA | NEWS CORP NEW | 8,200 | $214 | 0.1% | $26.23 | 0.0% | CL A | 65249B109 |
| CVI | CVR ENERGY INC | 8,380 | $213 | 0.1% | $34.05 | 0.0% | COM | 12662P108 |
| WRB | BERKLEY W R CORP | 3,034 | $213 | 0.1% | $72.74 | 0.0% | COM | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,343 | $212 | 0.1% | $69.45 | 0.0% | COM | 83088M102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,601 | $211 | 0.1% | $126.84 | 0.0% | COM | 70932M107 |
| CNO | CNO FINL GROUP INC | 4,968 | $211 | 0.1% | $40.61 | 0.0% | COM | 12621E103 |
| PRG | PROG HOLDINGS INC | 7,105 | $210 | 0.1% | $29.73 | 0.0% | COM NPV | 74319R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 703 | $208 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| CASS | CASS INFORMATION SYS INC | 5,014 | $208 | 0.1% | $40.49 | 0.0% | COM | 14808P109 |
| UPBD | UPBOUND GROUP INC | 11,844 | $208 | 0.1% | $19.33 | 0.0% | COM | 76009N100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,271 | $207 | 0.1% | $165.62 | 0.0% | COM | 92828Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,028 | $207 | 0.1% | $221.19 | 0.0% | COM | 40171V100 |
| CMC | COMMERCIAL METALS CO | 2,984 | $207 | 0.1% | $62.39 | 0.0% | COM | 201723103 |
| SCL | STEPAN CO | 4,354 | $206 | 0.1% | $45.80 | 0.0% | COM | 858586100 |
| ROK | ROCKWELL AUTOMATION INC | 528 | $205 | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| USB | US BANCORP DEL | 3,835 | $205 | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| ATGE | ADTALEM GLOBAL ED INC | 1,971 | $204 | 0.1% | $114.51 | 0.0% | COM | 00737L103 |
| ALKS | ALKERMES PLC | 7,252 | $203 | 0.1% | $29.95 | 0.0% | SHS | G01767105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,650 | $200 | 0.1% | $30.10 | — | COM | 65341D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,771 | $199 | 0.1% | $11.85 | — | SPONSORED ADR | 71654V408 |
| PK | PARK HOTELS & RESORTS INC | 18,389 | $192 | 0.1% | $10.46 | — | COM | 700517105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,033 | $180 | 0.1% | $11.90 | 0.0% | COM | 667340103 |
| HR | HEALTHCARE RLTY TR | 10,230 | $173 | 0.1% | $16.95 | — | CL A COM | 42226K105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,573 | $163 | 0.1% | $7.57 | — | ADR | 585464100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,133 | $162 | 0.1% | $7.76 | 0.0% | COM CL A | 37890B100 |
| QNST | QUINSTREET INC | 11,085 | $159 | 0.1% | $14.42 | 0.0% | COM | 74874Q100 |
| NPKI | NPK INTERNATIONAL INC | 11,971 | $143 | 0.1% | $12.20 | 0.0% | COM SHS | 651718504 |
| GENI | GENIUS SPORTS LIMITED | 12,889 | $142 | 0.1% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| ADAM | ADAMAS TRUST INC. | 18,443 | $135 | 0.1% | $7.30 | — | COM | 649604840 |
| SWIM | LATHAM GROUP INC | 15,933 | $101 | 0.1% | $6.99 | 0.0% | COM | 51819L107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,046 | $98 | 0.1% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| YEXT | YEXT INC | 10,697 | $86 | 0.1% | $8.42 | 0.0% | COM | 98585N106 |
| BB | BLACKBERRY LTD | 20,011 | $76 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| ARKO | ARKO CORP | 10,346 | $47 | 0.0% | $4.47 | 0.0% | COM | 041242108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,414 | $42 | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP GROUP LTD | 26,312 (+133.7%) | $1,588 (+153.0%) | 0.9% | $58.39 | — | SPONSORED ADS | 088606108 |
| CINF | CINCINNATI FINL CORP | 6,001 (+187.5%) | $980 (+197.0%) | 0.6% | $153.74 | +4.9% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,917 (+117.7%) | $1,008 (+90.8%) | 0.6% | $279.97 | -5.4% | COM | 053015103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,000 (+76.5%) | $836 (+133.5%) | 0.5% | $44.65 | +4.7% | CL A | 499049104 |
| CATY | CATHAY GEN BANCORP | 15,285 (+125.6%) | $740 (+127.4%) | 0.4% | $47.71 | +0.3% | COM | 149150104 |
| CTAS | CINTAS CORP | 3,718 (+157.3%) | $699 (+135.8%) | 0.4% | $197.73 | -4.9% | COM | 172908105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,767 (+64.1%) | $794 (+86.1%) | 0.5% | $71.82 | +19.5% | COM | 136069101 |
| SBLK | STAR BULK CARRIERS CORP. | 40,620 (+73.1%) | $781 (+79.0%) | 0.5% | $16.87 | +10.7% | SHS PAR | Y8162K204 |
| NXPI | NXP SEMICONDUCTORS N V | 3,097 (+106.5%) | $672 (+96.8%) | 0.4% | $206.43 | +3.5% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 4,690 (+156.3%) | $534 (+154.7%) | 0.3% | $112.44 | -2.6% | COM | 254687106 |
| OGE | OGE ENERGY CORP | 20,015 (+73.5%) | $855 (+60.1%) | 0.5% | $44.70 | -0.2% | COM | 670837103 |
| ACGL | ARCH CAP GROUP LTD | 9,086 (+48.0%) | $872 (+56.5%) | 0.5% | $90.26 | +1.4% | ORD | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,631 (+57.0%) | $820 (+56.9%) | 0.5% | $497.36 | +0.0% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 5,874 (+87.0%) | $587 (+95.7%) | 0.3% | $88.54 | +7.0% | COM | 808513105 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,667 (+65.7%) | $805 (+47.8%) | 0.5% | $63.96 | -4.4% | COM | 87724P106 |
| EME | EMCOR GROUP INC | 1,146 (+65.8%) | $701 (+56.2%) | 0.4% | $622.70 | +4.0% | COM | 29084Q100 |
| CNH | CNH INDL N V | 40,654 (+259.5%) | $375 (+205.5%) | 0.2% | $10.61 | -5.8% | SHS | N20944109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,384 (+89.5%) | $529 (+87.3%) | 0.3% | $40.11 | +16.6% | COM | 98983L108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,744 (+109.0%) | $509 (+92.4%) | 0.3% | $201.71 | -7.6% | COM | 571748102 |
| VICI | VICI PPTYS INC | 29,870 (+61.7%) | $840 (+39.5%) | 0.5% | $31.01 | -5.5% | COM | 925652109 |
| ESAB | ESAB CORPORATION | 4,181 (+86.2%) | $467 (+86.2%) | 0.3% | $117.71 | -2.9% | COM | 29605J106 |
| GCMG | GCM GROSVENOR INC | 31,903 (+162.9%) | $361 (+146.5%) | 0.2% | $11.61 | -2.3% | COM CL A | 36831E108 |
| RITM | RITHM CAPITAL CORP | 62,729 (+51.3%) | $684 (+44.8%) | 0.4% | $11.26 | — | COM NEW | 64828T201 |
| MLI | MUELLER INDS INC | 4,143 (+52.9%) | $476 (+73.6%) | 0.3% | $96.94 | +10.8% | COM | 624756102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,887 (+93.4%) | $445 (+82.9%) | 0.3% | $79.69 | -5.4% | COM | 98311A105 |
| ETN | EATON CORP PLC | 2,342 (+59.9%) | $746 (+36.1%) | 0.4% | $359.95 | -1.5% | SHS | G29183103 |
| SNX | TD SYNNEX CORPORATION | 3,403 (+76.4%) | $511 (+61.8%) | 0.3% | $132.12 | +15.7% | COM | 87162W100 |
| STEL | STELLAR BANCORP INC | 18,432 (+49.1%) | $570 (+52.0%) | 0.3% | $30.50 | +0.7% | COM | 858927106 |
| INVH | INVITATION HOMES INC | 25,913 (+44.0%) | $720 (+36.4%) | 0.4% | $31.09 | -11.1% | COM | 46187W107 |
| THO | THOR INDS INC | 3,921 (+88.1%) | $403 (+86.2%) | 0.2% | $101.41 | +1.9% | COM | 885160101 |
| AVT | AVNET INC | 9,388 (+84.2%) | $451 (+69.4%) | 0.3% | $49.12 | -0.4% | COM | 053807103 |
| MCK | MCKESSON CORP | 802 (+27.7%) | $658 (+35.6%) | 0.4% | $727.44 | +12.1% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,045 (+32.4%) | $901 (+23.4%) | 0.5% | $969.90 | -6.6% | COM | 22160K105 |
| CVBF | CVB FINL CORP | 28,545 (+47.0%) | $531 (+44.6%) | 0.3% | $19.31 | -1.9% | COM | 126600105 |
| MPC | MARATHON PETE CORP | 7,641 (+35.9%) | $1,243 (+14.7%) | 0.7% | $172.45 | +8.1% | COM | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,055 (+11.7%) | $399 (+61.9%) | 0.2% | $146.20 | +17.3% | COM | 445658107 |
| DT | DYNATRACE INC | 9,748 (+70.2%) | $422 (+52.3%) | 0.2% | $48.96 | -4.8% | COM NEW | 268150109 |
| MTG | MGIC INVT CORP WIS | 24,115 (+21.0%) | $705 (+24.6%) | 0.4% | $25.20 | +11.4% | COM | 552848103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,389 (+51.2%) | $345 (+62.5%) | 0.2% | $61.11 | — | SPONSORED ADR | 03524A108 |
| RPM | RPM INTL INC | 4,491 (+54.5%) | $467 (+36.3%) | 0.3% | $116.42 | -7.0% | COM | 749685103 |
| FBNC | FIRST BANCORP N C | 6,733 (+57.4%) | $342 (+51.2%) | 0.2% | $50.68 | -0.4% | COM | 318910106 |
| AMGN | AMGEN INC | 1,216 (+20.0%) | $398 (+39.2%) | 0.2% | $286.23 | +10.4% | COM | 031162100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,883 (+29.7%) | $606 (+21.7%) | 0.4% | $40.10 | +1.5% | CL A | 04316A108 |
| TSCO | TRACTOR SUPPLY CO | 8,370 (+50.2%) | $419 (+32.1%) | 0.2% | $56.91 | -5.6% | COM | 892356106 |
| RPRX | ROYALTY PHARMA PLC | 11,129 (+17.5%) | $430 (+28.7%) | 0.3% | $36.49 | +4.5% | SHS CLASS A | G7709Q104 |
| VMI | VALMONT INDS INC | 1,021 (+25.0%) | $411 (+29.7%) | 0.2% | $372.36 | +9.3% | COM | 920253101 |
| MDLZ | MONDELEZ INTL INC | 11,954 (+1.3%) | $643 (-12.7%) | 0.4% | $63.32 | -9.9% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 2,405 (+17.9%) | $845 (+12.1%) | 0.5% | $381.33 | -4.7% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,138 (+14.8%) | $650 (+15.3%) | 0.4% | $548.96 | +1.8% | CL A | 57636Q104 |
| REXR | REXFORD INDL RLTY INC | 8,535 (+42.0%) | $330 (+33.7%) | 0.2% | $40.40 | — | COM | 76169C100 |
| TMUS | T-MOBILE US INC | 2,269 (+1.1%) | $461 (-14.3%) | 0.3% | $241.74 | -12.6% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 1,565 (+24.9%) | $507 (+16.9%) | 0.3% | $343.65 | -2.8% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 3,630 (+7.0%) | $1,222 (+5.7%) | 0.7% | $315.54 | +8.0% | COM | 369550108 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,764 (+28.9%) | $336 (+21.8%) | 0.2% | $45.24 | -0.2% | COM | 130788102 |
| SCSC | SCANSOURCE INC | 8,474 (+36.7%) | $331 (+21.4%) | 0.2% | $42.23 | -2.2% | COM | 806037107 |
| TPH | TRI POINTE HOMES INC | 16,810 (+21.2%) | $529 (+12.2%) | 0.3% | $32.10 | +1.2% | COM | 87265H109 |
| BKNG | BOOKING HOLDINGS INC | 61 (+22.0%) | $327 (+21.0%) | 0.2% | $5486.83 | -6.4% | COM | 09857L108 |
| KIM | KIMCO RLTY CORP | 68,180 (+12.3%) | $1,382 (+4.2%) | 0.8% | $21.21 | -3.0% | COM | 49446R109 |
| EOG | EOG RES INC | 8,389 (+12.2%) | $881 (+5.1%) | 0.5% | $116.78 | -8.2% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 14,905 (+4.5%) | $455 (+10.4%) | 0.3% | $30.10 | -7.4% | UNIT 99/99/9999 | 143658300 |
| ESNT | ESSENT GROUP LTD | 10,113 (+4.4%) | $657 (+6.8%) | 0.4% | $56.94 | +9.0% | COM | G3198U102 |
| AVNT | AVIENT CORPORATION | 10,319 (+18.6%) | $322 (+12.5%) | 0.2% | $33.72 | -8.9% | COM | 05368V106 |
| TYL | TYLER TECHNOLOGIES INC | 570 (+32.3%) | $259 (+14.8%) | 0.2% | $540.62 | -11.9% | COM | 902252105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,325 (+20.5%) | $368 (+9.6%) | 0.2% | $175.91 | -6.5% | COM | 70959W103 |
| ROP | ROPER TECHNOLOGIES INC | 1,204 (+5.9%) | $536 (-5.5%) | 0.3% | $548.04 | -15.7% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,319 (+13.4%) | $518 (+6.3%) | 0.3% | $232.05 | -2.0% | COM | 11133T103 |
| NBHC | NATIONAL BK HLDGS CORP | 9,557 (+9.9%) | $363 (+8.1%) | 0.2% | $38.18 | -1.8% | CL A | 633707104 |
| VTEX | VTEX | 23,512 (+59.0%) | $88 (+36.5%) | 0.1% | $4.70 | -12.8% | SHS CL A | G9470A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,492 (+30.4%) | $362 (+6.6%) | 0.2% | $307.31 | -13.0% | CL A | 989207105 |
| CNXN | PC CONNECTION INC | 5,328 (+13.4%) | $308 (+5.6%) | 0.2% | $62.89 | -5.7% | COM | 69318J100 |
| DPZ | DOMINOS PIZZA INC | 1,109 (+7.4%) | $462 (+3.7%) | 0.3% | $448.40 | -7.3% | COM | 25754A201 |
| REAX | THE REAL BROKERAGE INC | 23,912 (+36.7%) | $87 (+19.3%) | 0.1% | $4.34 | -11.0% | COM NEW | 75585H206 |
| DEO | DIAGEO PLC | 4,950 (+14.4%) | $427 (+3.4%) | 0.3% | $101.88 | — | SPON ADR NEW | 25243Q205 |
| BSY | BENTLEY SYS INC | 8,447 (+29.9%) | $322 (-3.7%) | 0.2% | $52.53 | -13.3% | COM CL B | 08265T208 |
| GDDY | GODADDY INC | 1,760 (+15.2%) | $218 (+4.5%) | 0.1% | $181.17 | -28.6% | CL A | 380237107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,162 (+8.0%) | $219 (+4.1%) | 0.1% | $43.12 | -5.2% | COM | 302081104 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,084 (+11.1%) | $122 (+4.8%) | 0.1% | $9.64 | -6.5% | COM | 431636109 |
| CALM | CAL MAINE FOODS INC | 2,745 (+20.1%) | $218 (+1.5%) | 0.1% | $100.61 | -13.9% | COM NEW | 128030202 |
| SEIC | SEI INVTS CO | 8,610 (+3.4%) | $706 (-0.0%) | 0.4% | $79.60 | +2.7% | COM | 784117103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 4,671 | $1,212 | 0.7% | $270.09 | +0.8% | — | 43300A203 |
| SLB | SCHLUMBERGER LTD | 34,907 | $1,200 | 0.7% | $34.22 | +5.4% | — | 806857108 |
| UDR | UDR INC | 28,953 | $1,079 | 0.6% | $40.44 | -12.2% | — | 902653104 |
| DOV | DOVER CORP | 6,432 | $1,073 | 0.6% | $178.62 | +1.8% | — | 260003108 |
| APLE | APPLE HOSPITALITY REIT INC | 84,312 | $1,013 | 0.6% | $12.01 | — | — | 03784Y200 |
| CPT | CAMDEN PPTY TR | 9,464 | $1,011 | 0.6% | $107.74 | -4.3% | — | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,077 | $917 | 0.5% | $16.82 | -3.1% | — | 446150104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 70,437 | $899 | 0.5% | $13.43 | -8.0% | — | 69121K104 |
| KEY | KEYCORP | 47,898 | $895 | 0.5% | $17.21 | +7.4% | — | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 25,058 | $879 | 0.5% | $32.98 | +5.3% | — | 25179M103 |
| AON | AON PLC | 2,416 | $861 | 0.5% | $361.49 | -3.4% | — | G0403H108 |
| CB | CHUBB LIMITED | 3,031 | $856 | 0.5% | $280.95 | +4.1% | — | H1467J104 |
| TXT | TEXTRON INC | 10,124 | $855 | 0.5% | $81.39 | +2.8% | — | 883203101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 93,964 | $835 | 0.5% | $9.53 | -8.4% | — | 70806A106 |
| MAA | MID-AMER APT CMNTYS INC | 5,926 | $828 | 0.5% | $152.49 | -12.8% | — | 59522J103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,219 | $826 | 0.5% | $89.59 | — | — | 78377T107 |
| ARCC | ARES CAPITAL CORP | 40,378 | $824 | 0.5% | $20.71 | -4.4% | — | 04010L103 |
| DOX | AMDOCS LTD | 10,043 | $824 | 0.5% | $85.57 | -6.6% | — | G02602103 |
| LTC | LTC PPTYS INC | 21,897 | $807 | 0.5% | $36.86 | — | — | 502175102 |
| CBRE | CBRE GROUP INC | 5,098 | $803 | 0.5% | $154.70 | +1.6% | — | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 9,846 | $787 | 0.5% | $75.06 | +12.5% | — | 891160509 |
| RLI | RLI CORP | 12,058 | $786 | 0.5% | $67.85 | -9.4% | — | 749607107 |
| CTVA | CORTEVA INC | 11,577 | $783 | 0.5% | $65.13 | -0.9% | — | 22052L104 |
| KLAC | KLA CORP | 718 | $774 | 0.5% | $930.36 | +26.0% | — | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,765 | $772 | 0.5% | $279.29 | — | — | 874039100 |
| ED | CONSOLIDATED EDISON INC | 7,660 | $770 | 0.5% | $103.69 | -4.7% | — | 209115104 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,386 | $764 | 0.5% | $46.68 | — | — | 36467J108 |
| ADC | AGREE RLTY CORP | 10,711 | $761 | 0.4% | $72.66 | — | — | 008492100 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,181 | $761 | 0.4% | $28.54 | -8.6% | — | 09261X102 |
| EXR | EXTRA SPACE STORAGE INC | 5,388 | $759 | 0.4% | $140.62 | -4.0% | — | 30225T102 |
| CMCSA | COMCAST CORP NEW | 24,004 | $754 | 0.4% | $33.87 | -15.7% | — | 20030N101 |
| SNDR | SCHNEIDER NATIONAL INC | 35,381 | $749 | 0.4% | $24.45 | -3.5% | — | 80689H102 |
| CSV | CARRIAGE SVCS INC | 16,669 | $742 | 0.4% | $44.92 | -3.7% | — | 143905107 |
| CL | COLGATE PALMOLIVE CO | 9,263 | $740 | 0.4% | $84.64 | -7.5% | — | 194162103 |
| AXS | AXIS CAP HLDGS LTD | 7,678 | $736 | 0.4% | $96.84 | +2.6% | — | G0692U109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 230,850 | $725 | 0.4% | $2.95 | +19.8% | — | G65773106 |
| REG | REGENCY CTRS CORP | 9,746 | $710 | 0.4% | $69.44 | +0.0% | — | 758849103 |
| CCS | CENTURY CMNTYS INC | 11,140 | $706 | 0.4% | $62.62 | -3.1% | — | 156504300 |
| SPGI | S&P GLOBAL INC | 1,447 | $704 | 0.4% | $533.84 | -7.4% | — | 78409V104 |
| GIB | CGI INC | 7,895 | $704 | 0.4% | $108.03 | -17.6% | — | 12532H104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,069 | $687 | 0.4% | $32.28 | — | — | 29670E107 |
| WCN | WASTE CONNECTIONS INC | 3,843 | $676 | 0.4% | $190.85 | -9.5% | — | 94106B101 |
| KO | COCA COLA CO | 10,134 | $672 | 0.4% | $69.13 | +0.4% | — | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 7,527 | $660 | 0.4% | $93.26 | -8.6% | — | 171340102 |
| PNW | PINNACLE WEST CAP CORP | 7,139 | $640 | 0.4% | $88.79 | +0.5% | — | 723484101 |
| CAH | CARDINAL HEALTH INC | 3,977 | $624 | 0.4% | $153.58 | +22.2% | — | 14149Y108 |
| LSTR | LANDSTAR SYS INC | 5,072 | $622 | 0.4% | $122.56 | — | — | 515098101 |
| MTZ | MASTEC INC | 2,890 | $615 | 0.4% | $158.71 | +32.2% | — | 576323109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,124 | $612 | 0.4% | $75.82 | -1.5% | — | 192446102 |
| MTH | MERITAGE HOMES CORP | 8,433 | $611 | 0.4% | $66.27 | +4.5% | — | 59001A102 |
| KBDC | KAYNE ANDERSON BDC INC | 45,598 | $607 | 0.4% | $14.34 | -1.2% | — | 48662X105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,385 | $606 | 0.4% | $108.19 | +8.8% | — | 025537101 |
| CSCO | CISCO SYS INC | 8,777 | $601 | 0.4% | $67.38 | +9.5% | — | 17275R102 |
| WTFC | WINTRUST FINL CORP | 4,512 | $598 | 0.4% | $114.70 | +15.9% | — | 97650W108 |
| BCC | BOISE CASCADE CO DEL | 7,625 | $590 | 0.3% | $101.18 | -28.1% | — | 09739D100 |
| RCI | ROGERS COMMUNICATIONS INC | 16,987 | $586 | 0.3% | $27.42 | +36.7% | — | 775109200 |
| LCII | LCI INDS | 6,237 | $581 | 0.3% | $96.89 | +9.1% | — | 50189K103 |
| ALRM | ALARM COM HLDGS INC | 10,808 | $574 | 0.3% | $58.16 | -12.3% | — | 011642105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,820 | $569 | 0.3% | $82.72 | -2.0% | — | 744573106 |
| BBT | BEACON FINANCIAL CORP. | 23,938 | $568 | 0.3% | $24.98 | -0.2% | — | 084680107 |
| DLB | DOLBY LABORATORIES INC | 7,751 | $561 | 0.3% | $73.57 | -9.5% | — | 25659T107 |
| OXY | OCCIDENTAL PETE CORP | 11,851 | $560 | 0.3% | $41.16 | +0.9% | — | 674599105 |
| RBA | RB GLOBAL INC | 5,158 | $559 | 0.3% | $105.61 | -3.8% | — | 74935Q107 |
| DHT | DHT HOLDINGS INC | 46,404 | $555 | 0.3% | $11.31 | +8.6% | — | Y2065G121 |
| EGP | EASTGROUP PPTYS INC | 3,268 | $553 | 0.3% | $169.26 | — | — | 277276101 |
| GWW | GRAINGER W W INC | 579 | $552 | 0.3% | $1026.32 | -5.6% | — | 384802104 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,429 | $549 | 0.3% | $18.64 | — | — | 78573L106 |
| OSBC | OLD SECOND BANCORP INC ILL | 31,654 | $547 | 0.3% | $17.86 | +4.1% | — | 680277100 |
| ADI | ANALOG DEVICES INC | 2,180 | $536 | 0.3% | $227.49 | +10.2% | — | 032654105 |
| FLUT | FLUTTER ENTMT PLC | 2,050 | $521 | 0.3% | $292.68 | -23.2% | — | G3643J108 |
| LRCX | LAM RESEARCH CORP | 3,859 | $517 | 0.3% | $105.52 | +47.2% | — | 512807306 |
| MSA | MSA SAFETY INC | 2,965 | $510 | 0.3% | $172.87 | -5.8% | — | 553498106 |
| ZTS | ZOETIS INC | 3,462 | $507 | 0.3% | $161.70 | -19.4% | — | 98978V103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,575 | $504 | 0.3% | $92.71 | +0.5% | — | 740367404 |
| AVA | AVISTA CORP | 13,177 | $498 | 0.3% | $37.25 | +4.1% | — | 05379B107 |
| AME | AMETEK INC | 2,640 | $496 | 0.3% | $171.25 | +13.5% | — | 031100100 |
| IBCP | INDEPENDENT BK CORP MICH | 15,921 | $493 | 0.3% | $31.67 | +0.4% | — | 453838609 |
| RY | ROYAL BK CDA | 3,329 | $490 | 0.3% | $122.31 | +25.6% | — | 780087102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,150 | $489 | 0.3% | $57.46 | +5.1% | — | 866796105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,369 | $485 | 0.3% | $91.34 | -1.9% | — | G25839104 |
| GABC | GERMAN AMERN BANCORP INC | 12,313 | $484 | 0.3% | $39.58 | -1.4% | — | 373865104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,670 | $481 | 0.3% | $95.57 | -8.4% | — | 01973R101 |
| AEIS | ADVANCED ENERGY INDS | 2,822 | $480 | 0.3% | $150.44 | +35.2% | — | 007973100 |
| IRT | INDEPENDENCE RLTY TR INC | 28,713 | $471 | 0.3% | $17.24 | — | — | 45378A106 |
| NTR | NUTRIEN LTD | 7,780 | $457 | 0.3% | $55.98 | +5.1% | — | 67077M108 |
| GRBK | GREEN BRICK PARTNERS INC | 6,140 | $454 | 0.3% | $68.33 | -3.5% | — | 392709101 |
| HGV | HILTON GRAND VACATIONS INC | 10,814 | $452 | 0.3% | $37.73 | +12.6% | — | 43283X105 |
| BIIB | BIOGEN INC | 3,206 | $449 | 0.3% | $133.19 | +22.7% | — | 09062X103 |
| WABC | WESTAMERICA BANCORPORATION | 8,755 | $438 | 0.3% | $48.41 | -2.2% | — | 957090103 |
| HON | HONEYWELL INTL INC | 2,079 | $438 | 0.3% | $207.11 | -5.8% | — | 438516106 |
| ALLY | ALLY FINL INC | 11,142 | $437 | 0.3% | $39.39 | +3.6% | — | 02005N100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,258 | $436 | 0.3% | $74.81 | +12.1% | — | 74251V102 |
| KR | KROGER CO | 6,434 | $434 | 0.3% | $69.08 | -5.6% | — | 501044101 |
| WTRG | ESSENTIAL UTILS INC | 10,842 | $433 | 0.3% | $38.12 | +3.2% | — | 29670G102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,324 | $430 | 0.3% | $113.17 | -15.6% | — | 808625107 |
| CAG | CONAGRA BRANDS INC | 23,149 | $424 | 0.2% | $22.44 | -21.4% | — | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,777 | $422 | 0.2% | $97.71 | +9.6% | — | 962879102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,349 | $422 | 0.2% | $47.10 | +0.9% | — | 110122108 |
| SKT | TANGER INC | 12,412 | $420 | 0.2% | $33.84 | — | — | 875465106 |
| BHE | BENCHMARK ELECTRS INC | 10,860 | $419 | 0.2% | $36.63 | +17.8% | — | 08160H101 |
| CBSH | COMMERCE BANCSHARES INC | 6,938 | $415 | 0.2% | $58.11 | -10.3% | — | 200525103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,657 | $412 | 0.2% | $18.19 | — | — | 014491104 |
| AVY | AVERY DENNISON CORP | 2,524 | $409 | 0.2% | $170.70 | +0.9% | — | 053611109 |
| HESM | HESS MIDSTREAM LP | 11,552 | $399 | 0.2% | $35.52 | -8.2% | — | 428103105 |
| RS | RELIANCE INC | 1,417 | $398 | 0.2% | $300.03 | -6.4% | — | 759509102 |
| DSGX | DESCARTES SYS GROUP INC | 4,158 | $392 | 0.2% | $103.96 | -14.0% | — | 249906108 |
| BTI | BRITISH AMERN TOB PLC | 7,335 | $389 | 0.2% | $53.08 | — | — | 110448107 |
| OSK | OSHKOSH CORP | 2,994 | $388 | 0.2% | $131.45 | -2.7% | — | 688239201 |
| MKL | MARKEL GROUP INC | 203 | $388 | 0.2% | $1960.42 | +3.3% | — | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,997 | $386 | 0.2% | $214.69 | -10.3% | — | 78410G104 |
| XOM | EXXON MOBIL CORP | 3,403 | $384 | 0.2% | $104.51 | +10.5% | — | 30231G102 |
| MKC | MCCORMICK & CO INC | 5,729 | $383 | 0.2% | $69.05 | -4.5% | — | 579780206 |
| RACE | FERRARI N V | 780 | $378 | 0.2% | $468.43 | -14.6% | — | N3167Y103 |
| CGBD | CARLYLE SECURED LENDING INC | 30,243 | $378 | 0.2% | $12.97 | -7.0% | — | 872280102 |
| CFG | CITIZENS FINL GROUP INC | 7,072 | $376 | 0.2% | $43.22 | +24.0% | — | 174610105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,893 | $374 | 0.2% | $191.37 | +0.8% | — | 65336K103 |
| GEN | GEN DIGITAL INC | 13,111 | $372 | 0.2% | $29.71 | -9.6% | — | 668771108 |
| MC | MOELIS & CO | 5,212 | $372 | 0.2% | $69.74 | -5.7% | — | 60786M105 |
| NTCT | NETSCOUT SYS INC | 14,369 | $371 | 0.2% | $22.76 | +18.8% | — | 64115T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,632 | $371 | 0.2% | $152.59 | -6.2% | — | 679580100 |
| CBT | CABOT CORP | 4,847 | $369 | 0.2% | $77.17 | -14.1% | — | 127055101 |
| WDC | WESTERN DIGITAL CORP | 3,051 | $366 | 0.2% | $81.60 | +85.7% | — | 958102105 |
| GGB | GERDAU SA | 117,779 | $365 | 0.2% | $3.10 | — | — | 373737105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,614 | $364 | 0.2% | $140.03 | -4.9% | — | 030420103 |
| EMR | EMERSON ELEC CO | 2,766 | $363 | 0.2% | $113.54 | +16.6% | — | 291011104 |
| BKH | BLACK HILLS CORP | 5,820 | $358 | 0.2% | $56.47 | +17.7% | — | 092113109 |
| PCTY | PAYLOCITY HLDG CORP | 2,229 | $355 | 0.2% | $182.78 | -18.6% | — | 70438V106 |
| SMPL | SIMPLY GOOD FOODS CO | 14,303 | $355 | 0.2% | $35.46 | -41.3% | — | 82900L102 |
| OBK | ORIGIN BANCORP INC | 10,265 | $354 | 0.2% | $37.03 | -3.3% | — | 68621T102 |
| JKHY | HENRY JACK & ASSOC INC | 2,376 | $354 | 0.2% | $165.03 | +0.7% | — | 426281101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,254 | $353 | 0.2% | $115.81 | -12.9% | — | 109194100 |
| CTRA | COTERRA ENERGY INC | 14,799 | $350 | 0.2% | $23.81 | +5.4% | — | 127097103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,249 | $347 | 0.2% | $42.01 | — | — | 398182303 |
| RL | RALPH LAUREN CORP | 1,099 | $345 | 0.2% | $257.55 | +32.0% | — | 751212101 |
| SFNC | SIMMONS 1ST NATL CORP | 17,925 | $344 | 0.2% | $20.98 | -11.7% | — | 828730200 |
| ARES | ARES MANAGEMENT CORPORATION | 2,147 | $343 | 0.2% | $178.28 | -13.1% | — | 03990B101 |
| DEI | DOUGLAS EMMETT INC | 22,012 | $343 | 0.2% | $15.57 | — | — | 25960P109 |
| HLN | HALEON PLC | 37,735 | $338 | 0.2% | $8.97 | — | — | 405552100 |
| GTES | GATES INDL CORP PLC | 13,586 | $337 | 0.2% | $24.84 | -7.1% | — | G39108108 |
| IBN | ICICI BANK LIMITED | 11,110 | $336 | 0.2% | $32.85 | — | — | 45104G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,973 | $332 | 0.2% | $88.13 | +5.2% | — | 911312106 |
| BALL | BALL CORP | 6,575 | $332 | 0.2% | $53.70 | -8.6% | — | 058498106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,201 | $331 | 0.2% | $51.40 | -3.1% | — | 34964C106 |
| META | META PLATFORMS INC | 450 | $330 | 0.2% | $743.23 | -10.2% | — | 30303M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,852 | $327 | 0.2% | $32.05 | +51.7% | — | 868459108 |
| ABNB | AIRBNB INC | 2,685 | $326 | 0.2% | $129.37 | -3.7% | — | 009066101 |
| CNQ | CANADIAN NAT RES LTD | 10,174 | $325 | 0.2% | $31.32 | +3.5% | — | 136385101 |
| PM | PHILIP MORRIS INTL INC | 2,004 | $325 | 0.2% | $167.37 | -8.2% | — | 718172109 |
| NBTB | NBT BANCORP INC | 7,783 | $325 | 0.2% | $44.58 | -6.8% | — | 628778102 |
| FFIN | FIRST FINL BANKSHARES INC | 9,652 | $325 | 0.2% | $35.57 | -11.8% | — | 32020R109 |
| AMP | AMERIPRISE FINL INC | 660 | $324 | 0.2% | $490.23 | -3.3% | — | 03076C106 |
| RBC | RBC BEARINGS INC | 829 | $324 | 0.2% | $337.27 | +25.6% | — | 75524B104 |
| LEA | LEAR CORP | 3,196 | $322 | 0.2% | $102.60 | +3.6% | — | 521865204 |
| VVV | VALVOLINE INC | 8,926 | $321 | 0.2% | $38.17 | -15.9% | — | 92047W101 |
| AR | ANTERO RESOURCES CORP | 9,532 | $320 | 0.2% | $33.33 | +1.6% | — | 03674X106 |
| DOLE | DOLE PLC | 23,761 | $319 | 0.2% | $13.84 | +0.7% | — | G27907107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 15,211 | $318 | 0.2% | $21.23 | -6.0% | — | 20603L102 |
| GDEN | GOLDEN ENTMT INC | 13,413 | $316 | 0.2% | $26.11 | -1.6% | — | 381013101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,208 | $315 | 0.2% | $241.45 | +5.7% | — | 03820C105 |
| LEN | LENNAR CORP | 2,485 | $313 | 0.2% | $123.58 | -2.3% | — | 526057104 |
| LII | LENNOX INTL INC | 586 | $310 | 0.2% | $581.04 | -14.0% | — | 526107107 |
| FFIV | F5 INC | 956 | $309 | 0.2% | $313.03 | -14.1% | — | 315616102 |
| GGG | GRACO INC | 3,636 | $309 | 0.2% | $84.93 | -3.5% | — | 384109104 |
| AA | ALCOA CORP | 9,384 | $309 | 0.2% | $30.96 | +32.0% | — | 013872106 |
| TTEK | TETRA TECH INC NEW | 9,211 | $307 | 0.2% | $36.35 | -7.0% | — | 88162G103 |
| NDAQ | NASDAQ INC | 3,476 | $307 | 0.2% | $92.14 | -2.6% | — | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,953 | $307 | 0.2% | $78.13 | +5.0% | — | 28176E108 |
| FOX | FOX CORP | 5,359 | $307 | 0.2% | $52.60 | +11.0% | — | 35137L204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,549 | $303 | 0.2% | $77.09 | -23.3% | — | 57164Y107 |
| NMIH | NMI HLDGS INC | 7,882 | $302 | 0.2% | $39.12 | -3.4% | — | 629209305 |
| MGM | MGM RESORTS INTERNATIONAL | 8,625 | $299 | 0.2% | $31.71 | +7.0% | — | 552953101 |
| BOX | BOX INC | 9,255 | $299 | 0.2% | $32.37 | -3.1% | — | 10316T104 |
| AMH | AMERICAN HOMES 4 RENT | 8,974 | $298 | 0.2% | $33.25 | — | — | 02665T306 |
| FELE | FRANKLIN ELEC INC | 3,102 | $295 | 0.2% | $97.36 | -2.3% | — | 353514102 |
| NYT | NEW YORK TIMES CO | 5,117 | $294 | 0.2% | $49.62 | +24.6% | — | 650111107 |
| PH | PARKER-HANNIFIN CORP | 387 | $293 | 0.2% | $637.65 | +28.2% | — | 701094104 |
| SYBT | STOCK YDS BANCORP INC | 4,128 | $289 | 0.2% | $77.19 | -12.9% | — | 861025104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,059 | $287 | 0.2% | $109.43 | -13.8% | — | 81725T100 |
| PAAS | PAN AMERN SILVER CORP | 7,360 | $285 | 0.2% | $32.15 | +30.2% | — | 697900108 |
| ECL | ECOLAB INC | 1,039 | $285 | 0.2% | $270.32 | -1.7% | — | 278865100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,672 | $284 | 0.2% | $65.53 | — | — | 29472R108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,313 | $284 | 0.2% | $118.30 | +14.7% | — | 302130109 |
| GLNG | GOLAR LNG LTD | 7,005 | $283 | 0.2% | $40.92 | -6.9% | — | G9456A100 |
| WWD | WOODWARD INC | 1,098 | $277 | 0.2% | $203.79 | +34.8% | — | 980745103 |
| CSL | CARLISLE COS INC | 839 | $276 | 0.2% | $367.43 | -12.2% | — | 142339100 |
| DRS | LEONARDO DRS INC | 6,058 | $275 | 0.2% | $43.41 | -15.1% | — | 52661A108 |
| SLRC | SLR INVESTMENT CORP | 17,904 | $274 | 0.2% | $15.48 | -3.5% | — | 83413U100 |
| HEI | HEICO CORP NEW | 837 | $270 | 0.2% | $318.25 | -0.7% | — | 422806109 |
| PNTG | PENNANT GROUP INC | 10,699 | $270 | 0.2% | $24.53 | +8.5% | — | 70805E109 |
| CNK | CINEMARK HLDGS INC | 9,615 | $269 | 0.2% | $27.48 | -4.5% | — | 17243V102 |
| INGR | INGREDION INC | 2,130 | $260 | 0.2% | $128.89 | -12.5% | — | 457187102 |
| TREX | TREX CO INC | 5,012 | $259 | 0.2% | $60.90 | -33.6% | — | 89531P105 |
| CRM | SALESFORCE INC | 1,092 | $259 | 0.2% | $251.43 | -1.3% | — | 79466L302 |
| CDW | CDW CORP | 1,621 | $258 | 0.2% | $168.81 | -12.9% | — | 12514G108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,251 | $257 | 0.2% | $55.11 | -0.6% | — | 31620R303 |
| INTU | INTUIT | 376 | $257 | 0.2% | $719.44 | -8.2% | — | 461202103 |
| DORM | DORMAN PRODS INC | 1,639 | $255 | 0.2% | $121.60 | +11.0% | — | 258278100 |
| DG | DOLLAR GEN CORP NEW | 2,471 | $255 | 0.2% | $101.03 | +10.4% | — | 256677105 |
| KDP | KEURIG DR PEPPER INC | 9,954 | $254 | 0.1% | $32.48 | -16.1% | — | 49271V100 |
| AXTA | AXALTA COATING SYS LTD | 8,870 | $254 | 0.1% | $31.14 | -5.8% | — | G0750C108 |
| MCD | MCDONALDS CORP | 835 | $254 | 0.1% | $303.54 | +0.5% | — | 580135101 |
| FSS | FEDERAL SIGNAL CORP | 2,112 | $251 | 0.1% | $119.82 | -4.5% | — | 313855108 |
| FHI | FEDERATED HERMES INC | 4,832 | $251 | 0.1% | $49.91 | +0.8% | — | 314211103 |
| CRBG | COREBRIDGE FINL INC | 7,810 | $250 | 0.1% | $33.71 | -9.4% | — | 21871X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,614 | $250 | 0.1% | $57.19 | -4.8% | — | 09061G101 |
| MRK | MERCK & CO INC | 2,954 | $248 | 0.1% | $81.01 | +15.1% | — | 58933Y105 |
| FLEX | FLEX LTD | 4,263 | $247 | 0.1% | $53.12 | +16.3% | — | Y2573F102 |
| REX | REX AMERICAN RES CORP | 8,066 | $247 | 0.1% | $28.48 | +14.4% | — | 761624105 |
| RIO | RIO TINTO PLC | 3,738 | $247 | 0.1% | $59.51 | — | — | 767204100 |
| IDCC | INTERDIGITAL INC | 710 | $245 | 0.1% | $271.66 | +30.1% | — | 45867G101 |
| GEO | GEO GROUP INC NEW | 11,853 | $243 | 0.1% | $22.84 | -27.0% | — | 36162J106 |
| SKYW | SKYWEST INC | 2,396 | $241 | 0.1% | $111.71 | -10.4% | — | 830879102 |
| SLAB | SILICON LABORATORIES INC | 1,821 | $239 | 0.1% | $136.18 | -3.5% | — | 826919102 |
| ABM | ABM INDS INC | 5,177 | $239 | 0.1% | $47.44 | -8.0% | — | 000957100 |
| FCX | FREEPORT-MCMORAN INC | 6,076 | $238 | 0.1% | $43.20 | +0.3% | — | 35671D857 |
| LFUS | LITTELFUSE INC | 913 | $236 | 0.1% | $250.43 | +1.7% | — | 537008104 |
| VRSK | VERISK ANALYTICS INC | 939 | $236 | 0.1% | $273.52 | -17.6% | — | 92345Y106 |
| FSK | FS KKR CAP CORP | 15,789 | $236 | 0.1% | $17.44 | -15.7% | — | 302635206 |
| ITGR | INTEGER HLDGS CORP | 2,250 | $232 | 0.1% | $108.79 | -26.7% | — | 45826H109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,860 | $232 | 0.1% | $12.32 | — | — | 376536108 |
| LPG | DORIAN LPG LTD | 7,771 | $232 | 0.1% | $30.01 | -12.7% | — | Y2106R110 |
| IOSP | INNOSPEC INC | 2,954 | $228 | 0.1% | $86.03 | -12.8% | — | 45768S105 |
| AX | AXOS FINANCIAL INC | 2,688 | $228 | 0.1% | $87.15 | -5.5% | — | 05465C100 |
| LADR | LADDER CAP CORP | 20,830 | $227 | 0.1% | $10.78 | — | — | 505743104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,614 | $227 | 0.1% | $83.75 | -3.7% | — | 957638109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,096 | $227 | 0.1% | $17.74 | -7.4% | — | 61774A103 |
| TT | TRANE TECHNOLOGIES PLC | 537 | $227 | 0.1% | $426.60 | -3.0% | — | G8994E103 |
| POWI | POWER INTEGRATIONS INC | 5,608 | $225 | 0.1% | $50.63 | -25.4% | — | 739276103 |
| HSIC | HENRY SCHEIN INC | 3,394 | $225 | 0.1% | $69.22 | +1.7% | — | 806407102 |
| BA | BOEING CO | 1,032 | $223 | 0.1% | $225.47 | -8.8% | — | 097023105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,600 | $222 | 0.1% | $14.63 | -8.6% | — | 05684B107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 9,998 | $222 | 0.1% | $21.00 | +11.5% | — | G9108L173 |
| LECO | LINCOLN ELEC HLDGS INC | 942 | $222 | 0.1% | $234.18 | +1.1% | — | 533900106 |
| CNA | CNA FINL CORP | 4,755 | $221 | 0.1% | $45.70 | +0.3% | — | 126117100 |
| ASTE | ASTEC INDS INC | 4,583 | $221 | 0.1% | $43.55 | +4.7% | — | 046224101 |
| WSO | WATSCO INC | 544 | $220 | 0.1% | $463.89 | -23.0% | — | 942622200 |
| AZN | ASTRAZENECA PLC | 2,855 | $219 | 0.1% | $73.50 | — | — | 046353108 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,944 | $219 | 0.1% | $63.02 | -12.4% | — | 981811102 |
| MAT | MATTEL INC | 12,969 | $218 | 0.1% | $18.23 | +6.0% | — | 577081102 |
| COHU | COHU INC | 10,711 | $218 | 0.1% | $20.17 | +13.6% | — | 192576106 |
| SXC | SUNCOKE ENERGY INC | 26,418 | $216 | 0.1% | $8.46 | -13.0% | — | 86722A103 |
| ARW | ARROW ELECTRS INC | 1,768 | $214 | 0.1% | $125.79 | -9.7% | — | 042735100 |
| RLJ | RLJ LODGING TR | 29,470 | $212 | 0.1% | $7.20 | — | — | 74965L101 |
| PINS | PINTEREST INC | 6,567 | $211 | 0.1% | $36.26 | -20.6% | — | 72352L106 |
| FLO | FLOWERS FOODS INC | 16,186 | $211 | 0.1% | $14.62 | -21.8% | — | 343498101 |
| EPAM | EPAM SYS INC | 1,381 | $208 | 0.1% | $164.18 | +8.6% | — | 29414B104 |
| — | PINNACLE FINL PARTNERS INC | 2,218 | $208 | 0.1% | $93.79 | — | — | 72346Q104 |
| AIG | AMERICAN INTL GROUP INC | 2,641 | $207 | 0.1% | $79.11 | +0.7% | — | 026874784 |
| CIM | CHIMERA INVT CORP | 15,618 | $206 | 0.1% | $13.22 | — | — | 16934Q802 |
| THR | THERMON GROUP HLDGS INC | 7,675 | $205 | 0.1% | $27.09 | +21.2% | — | 88362T103 |
| KMB | KIMBERLY-CLARK CORP | 1,639 | $204 | 0.1% | $131.73 | -17.7% | — | 494368103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,450 | $204 | 0.1% | $96.73 | — | — | 191241108 |
| CHEF | CHEFS WHSE INC | 3,486 | $203 | 0.1% | $63.73 | -5.6% | — | 163086101 |
| OPCH | OPTION CARE HEALTH INC | 7,301 | $203 | 0.1% | $28.96 | +1.4% | — | 68404L201 |
| NTRA | NATERA INC | 1,251 | $201 | 0.1% | $158.20 | +31.8% | — | 632307104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,156 | $200 | 0.1% | $20.57 | +8.3% | — | 14888U101 |
| RSKD | RISKIFIED LTD | 41,416 | $194 | 0.1% | $4.96 | -3.0% | — | M8216R109 |
| PMT | PENNYMAC MTG INVT TR | 15,546 | $191 | 0.1% | $12.26 | — | — | 70931T103 |
| DNOW | DNOW INC | 12,380 | $189 | 0.1% | $15.09 | -7.0% | — | 67011P100 |
| ARDT | ARDENT HEALTH INC | 13,821 | $183 | 0.1% | $12.51 | -7.6% | — | 03980N107 |
| GNL | GLOBAL NET LEASE INC | 21,941 | $178 | 0.1% | $7.73 | — | — | 379378201 |
| HUN | HUNTSMAN CORP | 19,102 | $172 | 0.1% | $10.51 | -12.9% | — | 447011107 |
| PCG | PG&E CORP | 11,368 | $171 | 0.1% | $14.52 | +9.7% | — | 69331C108 |
| CLB | CORE LABORATORIES INC | 12,937 | $160 | 0.1% | $11.71 | +27.1% | — | 21867A105 |
| VYX | NCR VOYIX CORPORATION | 12,264 | $154 | 0.1% | $13.18 | -17.6% | — | 62886E108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,224 | $148 | 0.1% | $9.67 | -15.9% | — | 12510Q100 |
| CRSR | CORSAIR GAMING INC | 15,261 | $136 | 0.1% | $9.01 | -22.8% | — | 22041X102 |
| PR | PERMIAN RESOURCES CORP | 10,539 | $135 | 0.1% | $13.71 | -2.1% | — | 71424F105 |
| RES | RPC INC | 27,311 | $130 | 0.1% | $4.69 | +9.7% | — | 749660106 |
| FRSH | FRESHWORKS INC | 10,890 | $128 | 0.1% | $13.47 | -12.3% | — | 358054104 |
| GNW | GENWORTH FINL INC | 13,168 | $117 | 0.1% | $8.25 | +5.6% | — | 37247D106 |
| ESRT | EMPIRE ST RLTY TR INC | 14,121 | $108 | 0.1% | $7.66 | — | — | 292104106 |
| SFL | SFL CORPORATION LTD | 14,083 | $106 | 0.1% | $9.58 | -19.8% | — | G7738W106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,920 | $105 | 0.1% | $7.18 | -19.7% | — | 09259E108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,982 | $99 | 0.1% | $8.33 | -13.2% | — | 09058V103 |
| RBBN | RIBBON COMMUNICATIONS INC | 21,308 | $81 | 0.0% | $3.93 | -17.9% | — | 762544104 |
| CMTG | CLAROS MTG TR INC | 21,297 | $71 | 0.0% | $3.32 | — | — | 18270D106 |
| PUMP | PROPETRO HLDG CORP | 10,984 | $58 | 0.0% | $5.31 | +63.8% | — | 74347M108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLY | VALLEY NATL BANCORP | 23,236 (-68.0%) | $271 (-64.7%) | 0.2% | $9.99 | +11.1% | COM | 919794107 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,180 (-45.7%) | $488 (-48.7%) | 0.3% | $26.59 | — | COM | 35086T109 |
| PPL | PPL CORP | 9,364 (-55.6%) | $328 (-58.1%) | 0.2% | $34.35 | +4.3% | COM | 69351T106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,412 (-60.9%) | $270 (-61.9%) | 0.2% | $147.87 | +29.0% | COM | 04247X102 |
| TRMB | TRIMBLE INC | 3,212 (-60.4%) | $252 (-62.0%) | 0.1% | $81.58 | -2.3% | COM | 896239100 |
| PGR | PROGRESSIVE CORP | 1,113 (-58.2%) | $253 (-61.5%) | 0.1% | $243.55 | -12.8% | COM | 743315103 |
| CUZ | COUSINS PPTYS INC | 19,009 (-38.4%) | $490 (-45.1%) | 0.3% | $28.94 | — | COM NEW | 222795502 |
| STAG | STAG INDL INC | 13,801 (-45.3%) | $507 (-43.0%) | 0.3% | $35.29 | — | COM | 85254J102 |
| NVR | NVR INC | 117 (-21.5%) | $853 (-28.7%) | 0.5% | $7950.13 | -6.0% | COM | 62944T105 |
| STT | STATE STR CORP | 3,725 (-47.2%) | $481 (-41.3%) | 0.3% | $110.08 | +8.1% | COM | 857477103 |
| FRME | FIRST MERCHANTS CORP | 7,805 (-51.8%) | $293 (-52.1%) | 0.2% | $38.06 | -3.3% | COM | 320817109 |
| TEL | TE CONNECTIVITY PLC | 1,910 (-41.4%) | $435 (-39.2%) | 0.3% | $200.01 | +15.6% | ORD SHS | G87052109 |
| EHC | ENCOMPASS HEALTH CORP | 2,490 (-39.9%) | $264 (-49.8%) | 0.2% | $118.66 | -2.5% | COM | 29261A100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,386 (-52.5%) | $221 (-52.2%) | 0.1% | $138.95 | +13.0% | COM | 33768G107 |
| TK | TEEKAY CORPORATION LTD | 13,140 (-70.0%) | $119 (-66.9%) | 0.1% | $7.68 | +19.8% | SHS | G8726T105 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,584 (-35.1%) | $238 (-47.0%) | 0.1% | $45.62 | -16.2% | COM | 068463108 |
| BAP | CREDICORP LTD | 884 (-48.8%) | $254 (-44.9%) | 0.1% | $208.72 | +26.9% | COM | G2519Y108 |
| GPC | GENUINE PARTS CO | 2,950 (-27.8%) | $363 (-35.9%) | 0.2% | $132.40 | -2.8% | COM | 372460105 |
| WSFS | WSFS FINL CORP | 7,490 (-33.4%) | $414 (-31.8%) | 0.2% | $53.78 | +1.7% | COM | 929328102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,909 (-27.2%) | $272 (-36.5%) | 0.2% | $158.04 | -9.1% | COM | 538034109 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,403 (-31.7%) | $352 (-30.2%) | 0.2% | $77.91 | +2.8% | COM | 844895102 |
| L | LOEWS CORP | 2,496 (-38.4%) | $263 (-35.3%) | 0.2% | $87.62 | +17.8% | COM | 540424108 |
| UFPI | UFP INDUSTRIES INC | 5,314 (-20.4%) | $484 (-22.5%) | 0.3% | $100.94 | -9.3% | COM | 90278Q108 |
| ATR | APTARGROUP INC | 3,144 (-18.8%) | $383 (-25.9%) | 0.2% | $143.40 | -14.3% | COM | 038336103 |
| CHCO | CITY HLDG CO | 3,319 (-21.0%) | $396 (-24.0%) | 0.2% | $123.58 | -2.4% | COM | 177835105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 36,045 (-17.6%) | $481 (-20.3%) | 0.3% | $15.00 | -8.3% | COM SHS | 67090S108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,620 (-32.4%) | $221 (-34.7%) | 0.1% | $35.83 | -6.0% | COM | 89214P109 |
| GRMN | GARMIN LTD | 1,885 (-5.3%) | $382 (-22.0%) | 0.2% | $229.08 | -5.4% | SHS | H2906T109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,286 (-28.1%) | $659 (-13.1%) | 0.4% | $182.96 | +41.3% | COM | 008252108 |
| CR | CRANE COMPANY | 1,926 (-19.9%) | $355 (-19.8%) | 0.2% | $167.80 | +10.5% | COMMON STOCK | 224408104 |
| CIEN | CIENA CORP | 1,357 (-16.2%) | $317 (+34.6%) | 0.2% | $101.84 | +90.5% | COM NEW | 171779309 |
| CUBE | CUBESMART | 12,975 (-1.4%) | $468 (-12.6%) | 0.3% | $40.66 | — | COM | 229663109 |
| BCS | BARCLAYS PLC | 17,964 (-5.2%) | $457 (+16.7%) | 0.3% | $20.67 | — | ADR | 06738E204 |
| CTRE | CARETRUST REIT INC | 11,851 (-15.6%) | $429 (-12.0%) | 0.3% | $34.68 | — | COM | 14174T107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,430 (-23.7%) | $181 (-24.1%) | 0.1% | $14.06 | — | SPONSORED ADS | 606822104 |
| MZTI | MARZETTI COMPANY | 1,281 (-15.9%) | $211 (-20.0%) | 0.1% | $179.38 | -7.0% | COM | 513847103 |
| CVX | CHEVRON CORP NEW | 5,583 (-3.6%) | $851 (-5.4%) | 0.5% | $145.08 | +4.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 1,736 (-13.1%) | $224 (-17.5%) | 0.1% | $109.47 | +22.4% | COM | 718546104 |
| ERII | ENERGY RECOVERY INC | 14,654 (-3.1%) | $198 (-15.2%) | 0.1% | $14.10 | +7.5% | COM | 29270J100 |
| UMBF | UMB FINL CORP | 2,789 (-6.6%) | $321 (-9.2%) | 0.2% | $115.25 | -1.7% | COM | 902788108 |
| NIC | NICOLET BANKSHARES INC | 1,968 (-1.5%) | $239 (-11.2%) | 0.1% | $132.17 | -4.5% | COM | 65406E102 |
| CNP | CENTERPOINT ENERGY INC | 13,426 (-4.0%) | $515 (-5.2%) | 0.3% | $37.44 | +3.8% | COM | 15189T107 |
| FUL | FULLER H B CO | 6,929 (-6.2%) | $412 (-5.9%) | 0.2% | $56.43 | +3.7% | COM | 359694106 |
| GILD | GILEAD SCIENCES INC | 3,189 (-3.3%) | $391 (+7.0%) | 0.2% | $112.28 | +7.7% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,281 (-1.5%) | $504 (-3.8%) | 0.3% | $101.12 | -3.0% | COM | 101137107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,963 (-9.5%) | $248 (-6.4%) | 0.1% | $122.42 | — | CL A | 512816109 |
| BAC | BANK AMERICA CORP | 7,719 (-5.5%) | $425 (+0.8%) | 0.3% | $48.34 | +8.9% | COM | 060505104 |