CIK: 0001872738 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $801,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 126,932 | $16,136 | 2.0% | $121.31 | +10.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 100,116 | $13,101 | 1.6% | $114.11 | +12.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 371,382 | $12,036 | 1.5% | $29.80 | -2.7% | COM | 92343V104 |
| HLIT | HARMONIC INC | 1,166,280 | $11,231 | 1.4% | $12.62 | -5.5% | COM | 413160102 |
| AMT | AMERICAN TOWER CORP NEW | 64,863 | $10,667 | 1.3% | $198.32 | -15.5% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 95,636 | $10,118 | 1.3% | $186.12 | -23.9% | COM | 256677105 |
| META | META PLATFORMS INC | 32,316 | $9,702 | 1.2% | $203.14 | +47.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 89,112 | $9,162 | 1.1% | $102.78 | +5.6% | COM | 007903107 |
| — | LITHIUM AMERS CORP NEW | 503,361 | $8,562 | 1.1% | $20.02 | — | COM NEW | 53680Q207 |
| — | R1 RCM INC | 552,072 | $8,320 | 1.0% | $14.78 | — | COM | 77634L105 |
| FISV | FISERV INC | 70,245 | $7,935 | 1.0% | $115.59 | +6.5% | COM | 337738108 |
| EQX | EQUINOX GOLD CORP | 1,855,635 | $7,849 | 1.0% | $4.75 | +1.5% | COM | 29446Y502 |
| MSFT | MICROSOFT CORP | 24,562 | $7,755 | 1.0% | $294.93 | +10.1% | COM | 594918104 |
| BOX | BOX INC | 288,995 | $6,997 | 0.9% | $29.03 | -1.6% | CL A | 10316T104 |
| ASML | ASML HOLDING N V | 11,529 | $6,787 | 0.8% | $658.40 | — | N Y REGISTRY SHS | N07059210 |
| IAC | IAC INC | 134,530 | $6,779 | 0.8% | $52.48 | -7.5% | COM NEW | 44891N208 |
| VRT | VERTIV HOLDINGS CO | 174,938 | $6,508 | 0.8% | $22.00 | +49.4% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 181,646 | $6,458 | 0.8% | $34.22 | 0.0% | COM | 458140100 |
| KD | KYNDRYL HLDGS INC | 411,263 | $6,210 | 0.8% | $13.08 | +13.4% | COMMON STOCK | 50155Q100 |
| S | SENTINELONE INC | 361,983 | $6,103 | 0.8% | $15.99 | -1.2% | CL A | 81730H109 |
| GEO | GEO GROUP INC NEW | 738,117 | $6,038 | 0.8% | $8.18 | -10.6% | COM | 36162J106 |
| BABA | ALIBABA GROUP HLDG LTD | 67,491 | $5,854 | 0.7% | $85.45 | — | SPONSORED ADS | 01609W102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 127,228 | $5,800 | 0.7% | $45.72 | -7.5% | COM | 064149107 |
| BMBL | BUMBLE INC | 366,874 | $5,474 | 0.7% | $17.44 | -3.1% | COM CL A | 12047B105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 454,995 | $5,410 | 0.7% | $12.64 | — | COM | 45828L108 |
| V | VISA INC | 23,240 | $5,345 | 0.7% | $212.02 | +11.4% | COM CL A | 92826C839 |
| SBH | SALLY BEAUTY HLDGS INC | 629,200 | $5,273 | 0.7% | $12.67 | -16.2% | COM | 79546E104 |
| AMBA | AMBARELLA INC | 96,882 | $5,138 | 0.6% | $71.01 | -1.1% | SHS | G037AX101 |
| — | WNS HLDGS LTD | 72,941 | $4,994 | 0.6% | $70.34 | — | SPON ADR | 92932M101 |
| MC | MOELIS & CO | 106,789 | $4,819 | 0.6% | $40.39 | +4.3% | CL A | 60786M105 |
| LVS | LAS VEGAS SANDS CORP | 104,608 | $4,795 | 0.6% | $52.77 | -2.0% | COM | 517834107 |
| — | ALTUS POWER INC | 888,229 | $4,663 | 0.6% | $5.93 | — | COM CL A | 02217A102 |
| BKNG | BOOKING HOLDINGS INC | 1,476 | $4,552 | 0.6% | $2417.78 | +23.2% | COM | 09857L108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 116,780 | $4,509 | 0.6% | $37.37 | 0.0% | COM | 136069101 |
| RIG | TRANSOCEAN LTD | 547,130 | $4,492 | 0.6% | $6.42 | +27.3% | REG SHS | H8817H100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 184,228 | $4,473 | 0.6% | $23.35 | 0.0% | COM CL A | 76954A103 |
| NABL | N-ABLE INC | 342,449 | $4,418 | 0.6% | $12.16 | +12.1% | COMMON STOCK | 62878D100 |
| ENVX | ENOVIX CORPORATION | 351,730 | $4,414 | 0.6% | $12.51 | +30.5% | COM | 293594107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,777,537 | $4,389 | 0.5% | $1.67 | -9.1% | COM | 18453H106 |
| FA | FIRST ADVANTAGE CORP NEW | 301,790 | $4,162 | 0.5% | $13.73 | 0.0% | COM | 31846B108 |
| RPAY | REPAY HLDGS CORP | 547,289 | $4,154 | 0.5% | $7.71 | +8.1% | COM CL A | 76029L100 |
| UBER | UBER TECHNOLOGIES INC | 89,745 | $4,127 | 0.5% | $29.97 | +52.4% | COM | 90353T100 |
| DOMO | DOMO INC | 420,358 | $4,124 | 0.5% | $13.94 | -0.4% | COM CL B | 257554105 |
| — | CHICOS FAS INC | 542,383 | $4,057 | 0.5% | $6.34 | — | COM | 168615102 |
| VISN | COMMSCOPE HLDG CO INC | 1,195,856 | $4,018 | 0.5% | $4.94 | -17.1% | COM | 20337X109 |
| — | DUN & BRADSTREET HLDGS INC | 401,609 | $4,012 | 0.5% | $12.60 | — | COM | 26484T106 |
| LOB | LIVE OAK BANCSHARES INC | 137,966 | $3,994 | 0.5% | $31.63 | +1.7% | COM | 53803X105 |
| AXP | AMERICAN EXPRESS CO | 26,273 | $3,920 | 0.5% | $159.27 | -0.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 10,340 | $3,904 | 0.5% | $27.23 | +55.7% | COM | 64110L106 |
| CMRC | BIGCOMMERCE HLDGS INC | 393,835 | $3,887 | 0.5% | $10.28 | +1.3% | COM SER 1 | 08975P108 |
| PM | PHILIP MORRIS INTL INC | 41,848 | $3,874 | 0.5% | $85.76 | +0.5% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,775 | $3,859 | 0.5% | $341.23 | +21.9% | CL A | 16119P108 |
| — | STERLING CHECK CORP | 301,351 | $3,803 | 0.5% | $12.62 | — | COM | 85917T109 |
| MQ | MARQETA INC | 620,649 | $3,711 | 0.5% | $5.47 | +3.7% | CLASS A COM | 57142B104 |
| JD | JD.COM INC | 127,330 | $3,709 | 0.5% | $40.42 | — | SPON ADR CL A | 47215P106 |
| DOX | AMDOCS LTD | 43,434 | $3,670 | 0.5% | $82.85 | +3.0% | SHS | G02602103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 571,684 | $3,647 | 0.5% | $3.47 | +48.3% | COM | 88162F105 |
| LITE | LUMENTUM HLDGS INC | 80,463 | $3,635 | 0.5% | $60.94 | -16.7% | COM | 55024U109 |
| MASI | MASIMO CORP | 41,176 | $3,610 | 0.5% | $164.05 | -29.0% | COM | 574795100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,256 | $3,606 | 0.4% | $206.89 | 0.0% | SHS | G96629103 |
| VAL | VALARIS LTD | 47,822 | $3,586 | 0.4% | $72.56 | +1.2% | CL A | G9460G101 |
| RH | RH | 13,312 | $3,519 | 0.4% | $289.59 | +20.1% | COM | 74967X103 |
| ILMN | ILLUMINA INC | 25,445 | $3,493 | 0.4% | $213.30 | -22.9% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 6,928 | $3,493 | 0.4% | $470.92 | -0.2% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 90,045 | $3,457 | 0.4% | $47.42 | -11.5% | CL B | 775109200 |
| NRG | NRG ENERGY INC | 88,476 | $3,408 | 0.4% | $33.05 | +9.1% | COM NEW | 629377508 |
| VRRM | VERRA MOBILITY CORP | 181,861 | $3,401 | 0.4% | $18.08 | +7.3% | CL A COM STK | 92511U102 |
| EHAB | ENHABIT INC | 301,418 | $3,391 | 0.4% | $13.59 | -7.4% | COM | 29332G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,191 | $3,366 | 0.4% | $52.33 | +15.6% | COM | 71377A103 |
| KVUE | KENVUE INC | 161,606 | $3,245 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| NSP | INSPERITY INC | 33,119 | $3,232 | 0.4% | $96.54 | 0.0% | COM | 45778Q107 |
| AMPL | AMPLITUDE INC | 274,548 | $3,177 | 0.4% | $11.57 | 0.0% | COM CL A | 03213A104 |
| ADBE | ADOBE INC | 6,217 | $3,170 | 0.4% | $451.37 | +16.2% | COM | 00724F101 |
| CIEN | CIENA CORP | 66,970 | $3,165 | 0.4% | $46.55 | -5.3% | COM NEW | 171779309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,920 | $3,157 | 0.4% | $110.20 | — | SPON ADR UNITS | 344419106 |
| ARMK | ARAMARK | 90,635 | $3,145 | 0.4% | $26.89 | +1.1% | COM | 03852U106 |
| EW | EDWARDS LIFESCIENCES CORP | 45,386 | $3,144 | 0.4% | $80.35 | +0.0% | COM | 28176E108 |
| EVTC | EVERTEC INC | 82,941 | $3,084 | 0.4% | $34.53 | +11.5% | COM | 30040P103 |
| CNXC | CONCENTRIX CORP | 37,711 | $3,021 | 0.4% | $93.53 | -21.1% | COM | 20602D101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 436,943 | $2,967 | 0.4% | $7.89 | — | SPON ADR RP 10 | 21240E105 |
| GEN | GEN DIGITAL INC | 166,264 | $2,940 | 0.4% | $19.46 | -4.3% | COM | 668771108 |
| SHW | SHERWIN WILLIAMS CO | 11,520 | $2,938 | 0.4% | $237.18 | +10.6% | COM | 824348106 |
| T | AT&T INC | 192,280 | $2,888 | 0.4% | $14.64 | -11.5% | COM | 00206R102 |
| — | OLO INC | 466,523 | $2,827 | 0.4% | $6.21 | — | CL A | 68134L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,974 | $2,804 | 0.3% | $121.29 | +18.7% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 29,269 | $2,740 | 0.3% | $81.58 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 50,206 | $2,718 | 0.3% | $58.53 | 0.0% | COM | 573874104 |
| NKE | NIKE INC | 28,354 | $2,711 | 0.3% | $111.47 | -11.9% | CL B | 654106103 |
| BIDU | BAIDU INC | 19,865 | $2,669 | 0.3% | $142.56 | — | SPON ADR REP A | 056752108 |
| BTI | BRITISH AMERN TOB PLC | 84,280 | $2,647 | 0.3% | $32.95 | — | SPONSORED ADR | 110448107 |
| DAR | DARLING INGREDIENTS INC | 50,451 | $2,634 | 0.3% | $65.06 | -4.0% | COM | 237266101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,027 | $2,633 | 0.3% | $188.22 | 0.0% | COM | 558868105 |
| TRU | TRANSUNION | 36,339 | $2,609 | 0.3% | $70.89 | +9.2% | COM | 89400J107 |
| AAON | AAON INC | 45,803 | $2,605 | 0.3% | $62.68 | +0.3% | COM PAR $0.004 | 000360206 |
| GENI | GENIUS SPORTS LIMITED | 488,590 | $2,604 | 0.3% | $5.02 | +32.0% | SHARES CL A | G3934V109 |
| MBUU | MALIBU BOATS INC | 52,440 | $2,571 | 0.3% | $55.84 | -3.8% | COM CL A | 56117J100 |
| RRX | REGAL REXNORD CORPORATION | 17,608 | $2,516 | 0.3% | $133.90 | +14.9% | COM | 758750103 |
| BIO | BIO RAD LABS INC | 7,015 | $2,515 | 0.3% | $415.41 | -7.1% | CL A | 090572207 |
| NSC | NORFOLK SOUTHN CORP | 12,720 | $2,505 | 0.3% | $212.93 | -3.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,145 | $2,503 | 0.3% | $308.70 | +14.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 34,766 | $2,502 | 0.3% | $82.83 | -1.9% | COM | 75513E101 |
| — | JUNIPER NETWORKS INC | 88,544 | $2,461 | 0.3% | $32.27 | — | COM | 48203R104 |
| CRM | SALESFORCE INC | 12,027 | $2,439 | 0.3% | $174.18 | +22.6% | COM | 79466L302 |
| WRBY | WARBY PARKER INC | 184,672 | $2,430 | 0.3% | $12.99 | 0.0% | CL A COM | 93403J106 |
| MCK | MCKESSON CORP | 5,588 | $2,430 | 0.3% | $379.54 | +9.8% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 6,113 | $2,420 | 0.3% | $339.50 | +16.7% | CL A | 57636Q104 |
| SGI | TEMPUR SEALY INTL INC | 55,312 | $2,397 | 0.3% | $35.18 | +26.0% | COM | 88023U101 |
| EPAC | ENERPAC TOOL GROUP CORP | 90,269 | $2,386 | 0.3% | $23.19 | +14.8% | CL A COM | 292765104 |
| TMUS | T-MOBILE US INC | 16,990 | $2,379 | 0.3% | $127.69 | +4.8% | COM | 872590104 |
| AL | AIR LEASE CORP | 60,251 | $2,374 | 0.3% | $37.76 | +4.3% | CL A | 00912X302 |
| AMBP | ARDAGH METAL PACKAGING S A | 756,866 | $2,369 | 0.3% | $3.70 | -26.1% | SHS | L02235106 |
| AGCO | AGCO CORP | 19,643 | $2,323 | 0.3% | $117.99 | +2.3% | COM | 001084102 |
| MHK | MOHAWK INDS INC | 27,029 | $2,319 | 0.3% | $100.72 | 0.0% | COM | 608190104 |
| QRVO | QORVO INC | 24,252 | $2,315 | 0.3% | $94.02 | +8.6% | COM | 74736K101 |
| FIS | FIDELITY NATL INFORMATION SV | 41,707 | $2,305 | 0.3% | $68.43 | -20.5% | COM | 31620M106 |
| AER | AERCAP HOLDINGS NV | 36,292 | $2,274 | 0.3% | $54.12 | +14.5% | SHS | N00985106 |
| BN | BROOKFIELD CORP | 70,391 | $2,201 | 0.3% | $21.92 | +1.1% | CL A LTD VT SH | 11271J107 |
| SNAP | SNAP INC | 246,425 | $2,196 | 0.3% | $10.34 | +1.0% | CL A | 83304A106 |
| METC | RAMACO RES INC | 195,900 | $2,153 | 0.3% | $7.90 | +2.2% | COM CL A | 75134P600 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27,420 | $2,151 | 0.3% | $80.13 | — | SPONSORD ADR REP | 191241108 |
| — | BLACKROCK INC | 3,300 | $2,133 | 0.3% | $677.70 | — | COM | 09247X101 |
| GXO | GXO LOGISTICS INCORPORATED | 36,059 | $2,115 | 0.3% | $49.75 | +25.7% | COMMON STOCK | 36262G101 |
| — | LIBERTY GLOBAL PLC | 113,059 | $2,098 | 0.3% | $18.99 | — | SHS CL C | G5480U120 |
| CNM | CORE & MAIN INC | 72,371 | $2,088 | 0.3% | $28.13 | +9.7% | CL A | 21874C102 |
| LEA | LEAR CORP | 15,549 | $2,087 | 0.3% | $123.96 | +9.2% | COM NEW | 521865204 |
| AVAV | AEROVIRONMENT INC | 18,685 | $2,084 | 0.3% | $88.82 | +13.4% | COM | 008073108 |
| HSY | HERSHEY CO | 10,406 | $2,082 | 0.3% | $211.73 | -1.4% | COM | 427866108 |
| CSX | CSX CORP | 67,661 | $2,081 | 0.3% | $30.45 | +0.4% | COM | 126408103 |
| ORCL | ORACLE CORP | 19,558 | $2,072 | 0.3% | $112.78 | 0.0% | COM | 68389X105 |
| — | HANESBRANDS INC | 522,775 | $2,070 | 0.3% | $6.04 | — | COM | 410345102 |
| SBUX | STARBUCKS CORP | 22,587 | $2,062 | 0.3% | $88.07 | +5.0% | COM | 855244109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,888 | $2,043 | 0.3% | $60.05 | -4.8% | COM | 78467J100 |
| LPX | LOUISIANA PAC CORP | 36,680 | $2,027 | 0.3% | $62.33 | +5.3% | COM | 546347105 |
| ESTC | ELASTIC N V | 24,740 | $2,010 | 0.3% | $60.96 | +11.8% | ORD SHS | N14506104 |
| XYL | XYLEM INC | 21,978 | $2,001 | 0.2% | $99.40 | +0.9% | COM | 98419M100 |
| — | ROVER GROUP INC | 315,516 | $1,975 | 0.2% | $5.83 | — | COM CL A | 77936F103 |
| TKR | TIMKEN CO | 26,652 | $1,959 | 0.2% | $80.71 | +0.5% | COM | 887389104 |
| PI | IMPINJ INC | 35,283 | $1,942 | 0.2% | $67.86 | 0.0% | COM | 453204109 |
| BOOT | BOOT BARN HLDGS INC | 23,710 | $1,925 | 0.2% | $73.34 | +22.7% | COM | 099406100 |
| EQIX | EQUINIX INC | 2,649 | $1,924 | 0.2% | $670.69 | +9.7% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,044 | $1,912 | 0.2% | $33.93 | +14.9% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 44,572 | $1,901 | 0.2% | $39.91 | +4.8% | COM | 064058100 |
| ADNT | ADIENT PLC | 51,637 | $1,895 | 0.2% | $38.85 | +2.6% | ORD SHS | G0084W101 |
| — | LAM RESEARCH CORP | 2,994 | $1,877 | 0.2% | $483.15 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 49,715 | $1,876 | 0.2% | $40.77 | -1.5% | COM | 071813109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 54,058 | $1,849 | 0.2% | $36.11 | -2.9% | COM | 018581108 |
| MMM | 3M CO | 19,735 | $1,848 | 0.2% | $79.56 | 0.0% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,690 | $1,837 | 0.2% | $77.66 | +0.5% | COM | 13646K108 |
| TDG | TRANSDIGM GROUP INC | 2,161 | $1,822 | 0.2% | $533.88 | +40.5% | COM | 893641100 |
| WHR | WHIRLPOOL CORP | 13,583 | $1,816 | 0.2% | $152.10 | -7.1% | COM | 963320106 |
| CSTM | CONSTELLIUM SE | 99,156 | $1,805 | 0.2% | $15.32 | +15.1% | CL A SHS | F21107101 |
| HCA | HCA HEALTHCARE INC | 7,316 | $1,800 | 0.2% | $260.60 | +3.0% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,520 | $1,782 | 0.2% | $537.55 | -1.6% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 2,047 | $1,778 | 0.2% | $550.10 | +56.0% | COM | 303250104 |
| AAP | ADVANCE AUTO PARTS INC | 31,514 | $1,763 | 0.2% | $63.61 | 0.0% | COM | 00751Y106 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,872 | $1,742 | 0.2% | $98.15 | — | CL A | 512816109 |
| VMI | VALMONT INDS INC | 7,250 | $1,742 | 0.2% | $257.07 | 0.0% | COM | 920253101 |
| FROG | JFROG LTD | 68,580 | $1,739 | 0.2% | $27.03 | +2.7% | ORD SHS | M6191J100 |
| SCHW | SCHWAB CHARLES CORP | 31,479 | $1,728 | 0.2% | $68.71 | -14.9% | COM | 808513105 |
| LNN | LINDSAY CORP | 14,670 | $1,726 | 0.2% | $120.21 | -0.2% | COM | 535555106 |
| AVGO | BROADCOM INC | 2,062 | $1,713 | 0.2% | $83.97 | 0.0% | COM | 11135F101 |
| — | SMARTSHEET INC | 42,266 | $1,710 | 0.2% | $42.42 | — | COM CL A | 83200N103 |
| — | CATALENT INC | 37,557 | $1,710 | 0.2% | $43.36 | — | COM | 148806102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,079 | $1,704 | 0.2% | $16.09 | 0.0% | COM | 42824C109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,625 | $1,692 | 0.2% | $207.82 | — | COM | 339041105 |
| PLD | PROLOGIS INC. | 15,044 | $1,688 | 0.2% | $117.09 | -3.5% | COM | 74340W103 |
| CE | CELANESE CORP DEL | 13,434 | $1,686 | 0.2% | $109.61 | +8.9% | COM | 150870103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 916 | $1,670 | 0.2% | $159.63 | +14.8% | COM | 88262P102 |
| THO | THOR INDS INC | 17,532 | $1,668 | 0.2% | $90.08 | +10.1% | COM | 885160101 |
| OTEX | OPEN TEXT CORP | 46,769 | $1,642 | 0.2% | $36.19 | 0.0% | COM | 683715106 |
| EC | ECOPETROL S A | 141,377 | $1,637 | 0.2% | $10.47 | — | SPONSORED ADS | 279158109 |
| NOW | SERVICENOW INC | 2,918 | $1,631 | 0.2% | $88.00 | +29.6% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 11,071 | $1,615 | 0.2% | $141.44 | +1.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 23,548 | $1,602 | 0.2% | $66.28 | 0.0% | COM | 595112103 |
| GMED | GLOBUS MED INC | 32,216 | $1,600 | 0.2% | $56.99 | -1.9% | CL A | 379577208 |
| LLY | ELI LILLY & CO | 2,976 | $1,598 | 0.2% | $310.44 | +63.2% | COM | 532457108 |
| EXPE | EXPEDIA GROUP INC | 15,440 | $1,591 | 0.2% | $101.72 | +7.6% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,887 | $1,591 | 0.2% | $136.29 | +24.9% | COM | 11133T103 |
| TBBK | BANCORP INC DEL | 45,137 | $1,557 | 0.2% | $30.73 | +18.5% | COM | 05969A105 |
| SII | SPROTT INC | 50,863 | $1,550 | 0.2% | $32.40 | -3.5% | COM NEW | 852066208 |
| COR | CENCORA INC | 8,600 | $1,548 | 0.2% | $156.52 | +15.6% | COM | 03073E105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,260 | $1,538 | 0.2% | $265.21 | — | SPON ADR SER B | 40051E202 |
| BDC | BELDEN INC | 15,650 | $1,511 | 0.2% | $74.30 | +25.1% | COM | 077454106 |
| JNJ | JOHNSON & JOHNSON | 9,662 | $1,505 | 0.2% | $155.65 | -1.5% | COM | 478160104 |
| NET | CLOUDFLARE INC | 23,804 | $1,501 | 0.2% | $64.03 | 0.0% | CL A COM | 18915M107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,477 | $1,496 | 0.2% | $140.71 | -0.6% | COM | 008252108 |
| PAR | PAR TECHNOLOGY CORP | 38,448 | $1,482 | 0.2% | $33.36 | +13.4% | COM | 698884103 |
| ASTL | ALGOMA STL GROUP INC | 214,765 | $1,460 | 0.2% | $7.33 | -6.8% | COM | 015658107 |
| BURL | BURLINGTON STORES INC | 10,630 | $1,438 | 0.2% | $167.60 | -4.3% | COM | 122017106 |
| ADI | ANALOG DEVICES INC | 8,212 | $1,438 | 0.2% | $176.92 | +0.0% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,277 | $1,431 | 0.2% | $185.57 | +18.1% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 18,173 | $1,424 | 0.2% | $87.21 | -10.8% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 41,393 | $1,423 | 0.2% | $26.37 | +11.8% | COM | 867224107 |
| STLA | STELLANTIS N.V | 73,962 | $1,415 | 0.2% | $17.54 | — | SHS | N82405106 |
| PEP | PEPSICO INC | 8,337 | $1,413 | 0.2% | $168.74 | -0.9% | COM | 713448108 |
| FRSH | FRESHWORKS INC | 70,662 | $1,408 | 0.2% | $14.99 | +32.6% | CLASS A COM | 358054104 |
| GTX | GARRETT MOTION INC | 177,475 | $1,399 | 0.2% | $7.93 | -2.9% | COM | 366505105 |
| — | DRIL-QUIP INC | 49,307 | $1,389 | 0.2% | $28.17 | — | COM | 262037104 |
| — | HAYNES INTL INC | 29,503 | $1,372 | 0.2% | $44.42 | — | COM NEW | 420877201 |
| AMAT | APPLIED MATLS INC | 9,903 | $1,371 | 0.2% | $140.40 | 0.0% | COM | 038222105 |
| WMG | WARNER MUSIC GROUP CORP | 43,607 | $1,369 | 0.2% | $30.48 | -3.2% | COM CL A | 934550203 |
| LILAK | LIBERTY LATIN AMERICA LTD | 167,471 | $1,367 | 0.2% | $8.91 | -4.8% | COM CL C | G9001E128 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 80,528 | $1,363 | 0.2% | $23.29 | -13.6% | COM | 46005L101 |
| GLNG | GOLAR LNG LTD | 55,045 | $1,335 | 0.2% | $19.75 | +7.8% | SHS | G9456A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,638 | $1,328 | 0.2% | $34.37 | -5.8% | COM | 29415F104 |
| IEX | IDEX CORP | 6,328 | $1,316 | 0.2% | $202.86 | +3.6% | COM | 45167R104 |
| PYPL | PAYPAL HLDGS INC | 22,499 | $1,315 | 0.2% | $74.36 | -12.6% | COM | 70450Y103 |
| DORM | DORMAN PRODS INC | 17,314 | $1,312 | 0.2% | $92.55 | -12.1% | COM | 258278100 |
| DX | DYNEX CAP INC | 107,909 | $1,288 | 0.2% | $13.26 | — | COM | 26817Q886 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 120,723 | $1,287 | 0.2% | $8.54 | +10.2% | COM CL A | 83418M103 |
| LPLA | LPL FINL HLDGS INC | 5,389 | $1,281 | 0.2% | $200.25 | +16.0% | COM | 50212V100 |
| GE | GENERAL ELECTRIC CO | 11,379 | $1,258 | 0.2% | $48.38 | +83.3% | COM NEW | 369604301 |
| BCO | BRINKS CO | 17,205 | $1,250 | 0.2% | $57.22 | +22.7% | COM | 109696104 |
| UNP | UNION PAC CORP | 6,101 | $1,242 | 0.2% | $189.39 | +8.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 17,735 | $1,238 | 0.2% | $85.40 | -24.4% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,283 | $1,238 | 0.2% | $222.26 | +5.3% | COM | 127387108 |
| — | THE AARONS COMPANY INC | 118,062 | $1,236 | 0.2% | $14.94 | — | COM | 00258W108 |
| ENS | ENERSYS | 12,971 | $1,228 | 0.2% | $100.17 | 0.0% | COM | 29275Y102 |
| SNX | TD SYNNEX CORPORATION | 12,266 | $1,225 | 0.2% | $92.88 | +2.9% | COM | 87162W100 |
| TTEK | TETRA TECH INC NEW | 7,995 | $1,215 | 0.2% | $28.14 | +15.5% | COM | 88162G103 |
| URI | UNITED RENTALS INC | 2,719 | $1,209 | 0.2% | $322.88 | +38.6% | COM | 911363109 |
| PEGA | PEGASYSTEMS INC | 27,497 | $1,194 | 0.1% | $25.34 | -3.4% | COM | 705573103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,469 | $1,189 | 0.1% | $72.53 | -0.1% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 16,661 | $1,185 | 0.1% | $71.92 | -1.4% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP. | 25,919 | $1,183 | 0.1% | $30.45 | +3.2% | COM | 958102105 |
| BX | BLACKSTONE INC | 11,014 | $1,180 | 0.1% | $89.09 | +9.4% | COM | 09260D107 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,525 | $1,167 | 0.1% | $14.24 | — | COM | 25271C201 |
| ARW | ARROW ELECTRS INC | 9,321 | $1,167 | 0.1% | $123.28 | +8.1% | COM | 042735100 |
| APO | APOLLO GLOBAL MGMT INC | 12,970 | $1,164 | 0.1% | $56.64 | +43.1% | COM | 03769M106 |
| NGVT | INGEVITY CORP | 24,419 | $1,163 | 0.1% | $63.68 | -14.3% | COM | 45688C107 |
| ATEX | ANTERIX INC | 36,869 | $1,157 | 0.1% | $40.25 | -21.8% | COM | 03676C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,734 | $1,150 | 0.1% | $74.01 | +6.4% | COM | 595017104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,206 | $1,143 | 0.1% | $17.02 | +29.0% | COM CL A | 45841N107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 143,014 | $1,140 | 0.1% | $8.70 | -4.7% | COM | 390607109 |
| GPN | GLOBAL PMTS INC | 9,784 | $1,129 | 0.1% | $109.84 | +5.7% | COM | 37940X102 |
| FLEX | FLEX LTD | 41,664 | $1,124 | 0.1% | $12.63 | +60.4% | ORD | Y2573F102 |
| VRNS | VARONIS SYS INC | 36,615 | $1,118 | 0.1% | $25.51 | +15.8% | COM | 922280102 |
| AVNT | AVIENT CORPORATION | 31,650 | $1,118 | 0.1% | $36.76 | -1.4% | COM | 05368V106 |
| STVN | STEVANATO GROUP S P A | 37,433 | $1,113 | 0.1% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| — | ARISTA NETWORKS INC | 6,048 | $1,112 | 0.1% | $163.68 | — | COM | 040413106 |
| AXTA | AXALTA COATING SYS LTD | 41,130 | $1,106 | 0.1% | $25.48 | +15.1% | COM | G0750C108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 98,218 | $1,097 | 0.1% | $6.51 | +48.0% | COM | 42330P107 |
| ROP | ROPER TECHNOLOGIES INC | 2,264 | $1,096 | 0.1% | $430.71 | +12.1% | COM | 776696106 |
| SCSC | SCANSOURCE INC | 35,435 | $1,074 | 0.1% | $31.41 | -4.5% | COM | 806037107 |
| — | HASHICORP INC | 47,016 | $1,073 | 0.1% | $22.83 | — | COM CL A | 418100103 |
| WTTR | SELECT WATER SOLUTIONS INC | 132,301 | $1,052 | 0.1% | $7.96 | — | CL A COM | 81617J301 |
| CI | THE CIGNA GROUP | 3,606 | $1,032 | 0.1% | $239.86 | +13.7% | COM | 125523100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,705 | $1,016 | 0.1% | $18.07 | — | COM | 014491104 |
| NVR | NVR INC | 168 | $1,002 | 0.1% | $4976.96 | +24.8% | COM | 62944T105 |
| ECL | ECOLAB INC | 5,902 | $1,000 | 0.1% | $161.80 | +9.6% | COM | 278865100 |
| — | VMWARE INC | 5,920 | $986 | 0.1% | $143.69 | — | CL A COM | 928563402 |
| CNC | CENTENE CORP DEL | 14,277 | $983 | 0.1% | $83.81 | -20.6% | COM | 15135B101 |
| — | OSISKO GOLD ROYALTIES LTD | 82,862 | $974 | 0.1% | $13.68 | — | COM | 68827L101 |
| HURN | HURON CONSULTING GROUP INC | 9,320 | $971 | 0.1% | $70.20 | +35.6% | COM | 447462102 |
| NICE | NICE LTD | 5,695 | $968 | 0.1% | $181.49 | — | SPONSORED ADR | 653656108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,699 | $953 | 0.1% | $140.73 | -5.7% | COM | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,534 | $932 | 0.1% | $87.61 | +1.6% | COM | 09061G101 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,211 | $928 | 0.1% | $66.82 | 0.0% | COM | 74275K108 |
| AWR | AMER STATES WTR CO | 11,787 | $927 | 0.1% | $80.59 | 0.0% | COM | 029899101 |
| ASND | ASCENDIS PHARMA A/S | 9,524 | $892 | 0.1% | $95.96 | — | SPONSORED ADR | 04351P101 |
| WTRG | ESSENTIAL UTILS INC | 25,790 | $885 | 0.1% | $43.99 | -11.9% | COM | 29670G102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,152 | $882 | 0.1% | $85.57 | — | SPON ADR | 400501102 |
| — | VIVID SEATS INC | 135,655 | $871 | 0.1% | $6.98 | — | COM CL A | 92854T100 |
| KKR | KKR & CO INC | 14,075 | $867 | 0.1% | $52.36 | +14.2% | COM | 48251W104 |
| JBL | JABIL INC | 6,723 | $853 | 0.1% | $108.78 | 0.0% | COM | 466313103 |
| SHOP | SHOPIFY INC | 15,493 | $845 | 0.1% | $60.59 | 0.0% | CL A | 82509L107 |
| AMP | AMERIPRISE FINL INC | 2,540 | $837 | 0.1% | $267.79 | +23.4% | COM | 03076C106 |
| WEX | WEX INC | 4,372 | $822 | 0.1% | $178.46 | +8.2% | COM | 96208T104 |
| PAYX | PAYCHEX INC | 7,100 | $819 | 0.1% | $109.16 | +2.8% | COM | 704326107 |
| GLBE | GLOBAL E ONLINE LTD | 20,211 | $803 | 0.1% | $30.01 | +34.1% | SHS | M5216V106 |
| — | BERRY GLOBAL GROUP INC | 12,551 | $777 | 0.1% | $57.54 | — | COM | 08579W103 |
| ATRC | ATRICURE INC | 17,589 | $770 | 0.1% | $48.78 | 0.0% | COM | 04963C209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,744 | $758 | 0.1% | $40.57 | +0.2% | COM | 01749D105 |
| — | UNITED STATES STL CORP NEW | 23,121 | $751 | 0.1% | $32.48 | — | COM | 912909108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 544 | $751 | 0.1% | $1361.65 | 0.0% | CL A | 31946M103 |
| TRV | TRAVELERS COMPANIES INC | 4,513 | $737 | 0.1% | $159.78 | 0.0% | COM | 89417E109 |
| TDC | TERADATA CORP DEL | 16,363 | $737 | 0.1% | $48.94 | 0.0% | COM | 88076W103 |
| — | NORDSTROM INC | 49,291 | $736 | 0.1% | $14.94 | — | COM | 655664100 |
| LOPE | GRAND CANYON ED INC | 6,297 | $736 | 0.1% | $110.36 | +0.6% | COM | 38526M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,816 | $730 | 0.1% | $22.24 | — | COM | 931427108 |
| AIZ | ASSURANT INC | 5,039 | $724 | 0.1% | $145.58 | -9.4% | COM | 04621X108 |
| HTO | SJW GROUP | 11,994 | $721 | 0.1% | $67.09 | 0.0% | COM | 784305104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,584 | $720 | 0.1% | $148.04 | 0.0% | COM | 91347P105 |
| RY | ROYAL BK CDA | 8,196 | $717 | 0.1% | $93.01 | 0.0% | COM | 780087102 |
| RL | RALPH LAUREN CORP | 6,170 | $716 | 0.1% | $116.26 | 0.0% | CL A | 751212101 |
| IDCC | INTERDIGITAL INC | 8,913 | $715 | 0.1% | $86.92 | 0.0% | COM | 45867G101 |
| CNQ | CANADIAN NAT RES LTD | 11,043 | $714 | 0.1% | $24.29 | +14.7% | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 9,495 | $712 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| TEX | TEREX CORP NEW | 12,260 | $706 | 0.1% | $59.60 | 0.0% | COM | 880779103 |
| PODD | INSULET CORP | 4,402 | $702 | 0.1% | $223.91 | 0.0% | COM | 45784P101 |
| — | SKECHERS U S A INC | 14,188 | $695 | 0.1% | $48.95 | — | CL A | 830566105 |
| — | GMS INC | 10,842 | $694 | 0.1% | $41.45 | — | COM | 36251C103 |
| KBR | KBR INC | 11,621 | $685 | 0.1% | $47.79 | +25.4% | COM | 48242W106 |
| MTCH | MATCH GROUP INC NEW | 17,334 | $679 | 0.1% | $35.72 | +21.3% | COM | 57667L107 |
| IMKTA | INGLES MKTS INC | 8,964 | $675 | 0.1% | $82.96 | -5.2% | CL A | 457030104 |
| TXRH | TEXAS ROADHOUSE INC | 7,014 | $674 | 0.1% | $102.44 | 0.0% | COM | 882681109 |
| LW | LAMB WESTON HLDGS INC | 7,281 | $673 | 0.1% | $96.60 | 0.0% | COM | 513272104 |
| KBH | KB HOME | 14,329 | $663 | 0.1% | $48.87 | 0.0% | COM | 48666K109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,564 | $663 | 0.1% | $142.13 | -0.3% | COM NEW | 759351604 |
| PHM | PULTE GROUP INC | 8,940 | $662 | 0.1% | $78.26 | 0.0% | COM | 745867101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,618 | $658 | 0.1% | $191.04 | 0.0% | COM | 533900106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11,421 | $651 | 0.1% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,158 | $642 | 0.1% | $137.97 | 0.0% | COM | 12008R107 |
| HD | HOME DEPOT INC | 2,108 | $637 | 0.1% | $289.50 | +4.7% | COM | 437076102 |
| SCL | STEPAN CO | 8,269 | $620 | 0.1% | $106.28 | -17.7% | COM | 858586100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,485 | $611 | 0.1% | $74.68 | -2.2% | COM | 04247X102 |
| EA | ELECTRONIC ARTS INC | 5,040 | $607 | 0.1% | $124.31 | 0.0% | COM | 285512109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,416 | $600 | 0.1% | $27.67 | +0.7% | COM | 98983L108 |
| ONL | ORION OFFICE REIT INC | 113,570 | $592 | 0.1% | $8.61 | — | COM | 68629Y103 |
| DLB | DOLBY LABORATORIES INC | 7,387 | $585 | 0.1% | $80.21 | 0.0% | COM CL A | 25659T107 |
| TD | TORONTO DOMINION BK ONT | 9,675 | $583 | 0.1% | $63.52 | -1.9% | COM NEW | 891160509 |
| PERI | PERION NETWORK LTD | 18,836 | $577 | 0.1% | $34.23 | -2.0% | SHS NEW | M78673114 |
| CHWY | CHEWY INC | 31,388 | $573 | 0.1% | $28.60 | 0.0% | CL A | 16679L109 |
| — | CYBERARK SOFTWARE LTD | 3,495 | $572 | 0.1% | $133.01 | — | SHS | M2682V108 |
| ARTNA | ARTESIAN RES CORP | 13,560 | $569 | 0.1% | $48.39 | -12.7% | CL A | 043113208 |
| AVA | AVISTA CORP | 17,588 | $569 | 0.1% | $31.62 | 0.0% | COM | 05379B107 |
| DT | DYNATRACE INC | 12,011 | $561 | 0.1% | $49.12 | 0.0% | COM NEW | 268150109 |
| BSY | BENTLEY SYS INC | 11,073 | $555 | 0.1% | $49.69 | 0.0% | COM CL B | 08265T208 |
| — | UNITI GROUP INC | 113,493 | $536 | 0.1% | $6.29 | — | COM | 91325V108 |
| ENTG | ENTEGRIS INC | 5,652 | $531 | 0.1% | $99.12 | 0.0% | COM | 29362U104 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,989 | $520 | 0.1% | $54.91 | -13.5% | COM | 130788102 |
| JCI | JOHNSON CTLS INTL PLC | 9,769 | $520 | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 61,709 | $513 | 0.1% | $13.20 | -33.9% | COM | 55933J203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,301 | $513 | 0.1% | $8.92 | — | SPONSORED ADR | 20441A102 |
| KRYS | KRYSTAL BIOTECH INC | 4,315 | $501 | 0.1% | $122.00 | 0.0% | COM | 501147102 |
| — | SHOCKWAVE MED INC | 2,509 | $500 | 0.1% | $232.12 | — | COM | 82489T104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 21,356 | $496 | 0.1% | $22.55 | 0.0% | COM | N3144W105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,496 | $494 | 0.1% | $176.40 | +9.1% | COM | G7496G103 |
| — | NEW YORK CMNTY BANCORP INC | 43,432 | $493 | 0.1% | $11.34 | — | COM | 649445103 |
| RBLX | ROBLOX CORP | 17,002 | $492 | 0.1% | $33.23 | 0.0% | CL A | 771049103 |
| PCG | PG&E CORP | 30,494 | $492 | 0.1% | $16.99 | 0.0% | COM | 69331C108 |
| BBWI | BATH & BODY WORKS INC | 14,513 | $491 | 0.1% | $33.85 | 0.0% | COM | 070830104 |
| FTCHQ | FARFETCH LTD | 234,585 | $490 | 0.1% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| PRI | PRIMERICA INC | 2,517 | $488 | 0.1% | $163.90 | +24.9% | COM | 74164M108 |
| IDT | IDT CORP | 22,139 | $488 | 0.1% | $29.70 | -20.7% | CL B NEW | 448947507 |
| SE | SEA LTD | 10,919 | $480 | 0.1% | $43.95 | — | SPONSORD ADS | 81141R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,590 | $478 | 0.1% | $131.35 | 0.0% | ORD | M22465104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,138 | $478 | 0.1% | $19.77 | +38.5% | COM | 604749101 |
| WERN | WERNER ENTERPRISES INC | 12,248 | $477 | 0.1% | $44.93 | -4.5% | COM | 950755108 |
| GTY | GETTY RLTY CORP NEW | 17,176 | $476 | 0.1% | $33.59 | — | COM | 374297109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,410 | $475 | 0.1% | $15.61 | 0.0% | COM | 185899101 |
| — | PERIMETER SOLUTIONS SA | 103,779 | $471 | 0.1% | $6.15 | — | COMMON STOCK | L7579L106 |
| EBAY | EBAY INC. | 10,635 | $469 | 0.1% | $42.68 | 0.0% | COM | 278642103 |
| YORW | YORK WTR CO | 12,450 | $467 | 0.1% | $39.66 | -3.2% | COM | 987184108 |
| SKYW | SKYWEST INC | 10,994 | $461 | 0.1% | $19.56 | +114.5% | COM | 830879102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,669 | $455 | 0.1% | $80.10 | -14.2% | COM | 459506101 |
| TFII | TFI INTL INC | 3,502 | $450 | 0.1% | $126.93 | 0.0% | COM | 87241L109 |
| EXPO | EXPONENT INC | 5,190 | $444 | 0.1% | $90.48 | -3.3% | COM | 30214U102 |
| PDFS | PDF SOLUTIONS INC | 13,429 | $435 | 0.1% | $25.65 | +49.3% | COM | 693282105 |
| LRN | STRIDE INC | 9,439 | $425 | 0.1% | $38.05 | +6.9% | COM | 86333M108 |
| FELE | FRANKLIN ELEC INC | 4,624 | $413 | 0.1% | $94.15 | 0.0% | COM | 353514102 |
| ABEV | AMBEV SA | 159,394 | $411 | 0.1% | $3.18 | — | SPONSORED ADR | 02319V103 |
| DAL | DELTA AIR LINES INC DEL | 11,099 | $411 | 0.1% | $42.32 | 0.0% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 159 | $404 | 0.1% | $2550.38 | -1.6% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 921 | $403 | 0.1% | $498.67 | 0.0% | COM | 45168D104 |
| NBR | NABORS INDUSTRIES LTD | 3,206 | $395 | 0.0% | $116.23 | 0.0% | SHS | G6359F137 |
| CRTO | CRITEO S A | 13,432 | $392 | 0.0% | $27.66 | — | SPONS ADS | 226718104 |
| DBX | DROPBOX INC | 14,382 | $392 | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| GSHD | GOOSEHEAD INS INC | 5,145 | $383 | 0.0% | $67.08 | 0.0% | COM CL A | 38267D109 |
| MSEX | MIDDLESEX WTR CO | 5,680 | $376 | 0.0% | $77.00 | 0.0% | COM | 596680108 |
| — | TEEKAY TANKERS LTD | 8,938 | $372 | 0.0% | $39.39 | — | CL A | Y8565N300 |
| ZS | ZSCALER INC | 2,385 | $371 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| DHI | D R HORTON INC | 3,415 | $367 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 22,031 | $365 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| APPF | APPFOLIO INC | 2,000 | $365 | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| — | NUVEI CORPORATION | 24,344 | $365 | 0.0% | $37.67 | — | SUB VTG SHS | 67079A102 |
| SMTC | SEMTECH CORP | 14,011 | $361 | 0.0% | $21.59 | +21.6% | COM | 816850101 |
| XYZ | BLOCK INC | 8,104 | $359 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| WK | WORKIVA INC | 3,524 | $357 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| CAKE | CHEESECAKE FACTORY INC | 11,382 | $345 | 0.0% | $31.35 | 0.0% | COM | 163072101 |
| PHR | PHREESIA INC | 18,426 | $344 | 0.0% | $29.89 | -10.0% | COM | 71944F106 |
| STNG | SCORPIO TANKERS INC | 6,344 | $343 | 0.0% | $47.23 | — | SHS | Y7542C130 |
| GHC | GRAHAM HLDGS CO | 586 | $342 | 0.0% | $567.12 | 0.0% | COM CL B | 384637104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,208 | $341 | 0.0% | $30.39 | — | SPONSORED ADS | 92837L109 |
| GD | GENERAL DYNAMICS CORP | 1,496 | $331 | 0.0% | $208.83 | +1.1% | COM | 369550108 |
| — | PARAGON 28 INC | 25,390 | $319 | 0.0% | $12.55 | — | COM | 69913P105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,632 | $313 | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| BWXT | BWX TECHNOLOGIES INC | 4,135 | $310 | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| MYRG | MYR GROUP INC DEL | 2,232 | $301 | 0.0% | $132.37 | +6.8% | COM | 55405W104 |
| BLMN | BLOOMIN BRANDS INC | 12,002 | $295 | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,176 | $291 | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,209 | $290 | 0.0% | $22.37 | +0.9% | COM | 068463108 |
| BWA | BORGWARNER INC | 7,058 | $285 | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,768 | $281 | 0.0% | $50.13 | 0.0% | COM | 866796105 |
| — | SCIPLAY CORPORATION | 12,258 | $279 | 0.0% | $22.77 | — | CL A | 809087109 |
| POR | PORTLAND GEN ELEC CO | 6,774 | $274 | 0.0% | $43.72 | -7.5% | COM NEW | 736508847 |
| CVLT | COMMVAULT SYS INC | 4,026 | $272 | 0.0% | $70.90 | 0.0% | COM | 204166102 |
| PRA | PROASSURANCE CORP | 14,400 | $272 | 0.0% | $19.31 | -10.4% | COM | 74267C106 |
| — | AVANTAX INC | 10,270 | $263 | 0.0% | $22.56 | — | COM | 095229100 |
| — | MODEL N INC | 10,129 | $247 | 0.0% | $31.84 | — | COM | 607525102 |
| BTU | PEABODY ENERGY CORP | 9,338 | $243 | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,569 | $237 | 0.0% | $47.03 | 0.0% | COM | 87724P106 |
| A | AGILENT TECHNOLOGIES INC | 2,103 | $235 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,977 | $222 | 0.0% | $40.81 | 0.0% | COM | 238337109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,756 | $221 | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| FRPT | FRESHPET INC | 3,348 | $221 | 0.0% | $71.73 | 0.0% | COM | 358039105 |
| CXW | CORECIVIC INC | 19,115 | $215 | 0.0% | $10.05 | 0.0% | COM | 21871N101 |
| BKE | BUCKLE INC | 6,409 | $214 | 0.0% | $25.89 | +5.7% | COM | 118440106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,349 | $213 | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| ROST | ROSS STORES INC | 1,870 | $211 | 0.0% | $108.78 | +2.8% | COM | 778296103 |
| PFS | PROVIDENT FINL SVCS INC | 11,608 | $177 | 0.0% | $14.56 | +1.0% | COM | 74386T105 |
| JRVR | JAMES RIV GROUP LTD | 10,383 | $159 | 0.0% | $16.30 | 0.0% | COM | G5005R107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,577 | $159 | 0.0% | $14.22 | -5.9% | COM | 14888U101 |
| YEXT | YEXT INC | 23,732 | $150 | 0.0% | $8.55 | 0.0% | COM | 98585N106 |
| COTY | COTY INC | 12,312 | $135 | 0.0% | $10.77 | +9.4% | COM CL A | 222070203 |
| HOOD | ROBINHOOD MKTS INC | 13,485 | $132 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,558 | $130 | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| — | RPT REALTY | 12,186 | $129 | 0.0% | $10.56 | — | SH BEN INT | 74971D101 |
| — | PLAYA HOTELS & RESORTS NV | 13,522 | $98 | 0.0% | $7.24 | — | SHS | N70544106 |
| LC | LENDINGCLUB CORP | 15,299 | $93 | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| MCW | MISTER CAR WASH INC | 14,473 | $80 | 0.0% | $7.63 | 0.0% | COM | 60646V105 |
| — | ROCKET LAB USA INC | 10,004 | $44 | 0.0% | $4.38 | — | COM | 773122106 |
| PBI | PITNEY BOWES INC | 10,890 | $33 | 0.0% | $3.42 | 0.0% | COM | 724479100 |