CIK: 0002011399 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $36,000 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RUSH ENTERPRISES INC | 5,300 | $267 | 0.7% | $50.30 | — | CL A | 078184620 |
| — | FIRST WATCH RESTAURANT GROUP | 13,100 | $263 | 0.7% | $20.10 | — | COM | 033748L10 |
| — | ENTERGY CORP NEW | 2,600 | $263 | 0.7% | $101.19 | — | COM | 029364G10 |
| — | PPL CORP | 9,700 | $263 | 0.7% | $27.10 | — | COM | 069351T10 |
| — | VITA COCO CO INC | 10,200 | $262 | 0.7% | $25.65 | — | COM | 092846Q10 |
| — | TRIMAS CORP | 10,300 | $261 | 0.7% | $25.33 | — | COM NEW | 089621520 |
| — | CINEMARK HLDGS INC | 18,500 | $261 | 0.7% | $14.09 | — | COM | 017243V10 |
| — | ERMENEGILDO ZEGNA N V | 22,500 | $260 | 0.7% | $11.57 | — | ORD SHS | 0N3057710 |
| — | F N B CORP | 18,900 | $260 | 0.7% | $13.77 | — | COM | 030252010 |
| — | COMMERCIAL METALS CO | 5,200 | $260 | 0.7% | $50.04 | — | COM | 020172310 |
| — | OSHKOSH CORP | 2,400 | $260 | 0.7% | $108.41 | — | COM | 068823920 |
| — | ABM INDS INC | 5,800 | $260 | 0.7% | $44.83 | — | COM | 000095710 |
| — | APPFOLIO INC | 1,500 | $260 | 0.7% | $173.24 | — | COM CL A | 003783C10 |
| — | AMERICAN AIRLS GROUP INC | 18,900 | $260 | 0.7% | $13.74 | — | COM | 002376R10 |
| — | PINTEREST INC | 7,000 | $259 | 0.7% | $37.04 | — | CL A | 072352L10 |
| — | EXP WORLD HLDGS INC | 16,700 | $259 | 0.7% | $15.52 | — | COM | 030212W10 |
| — | TRINITY CAP INC | 17,800 | $259 | 0.7% | $14.53 | — | COM | 089644230 |
| — | OFG BANCORP | 6,900 | $259 | 0.7% | $37.48 | — | COM | 067103X10 |
| — | AAON INC | 3,500 | $259 | 0.7% | $73.87 | — | COM PAR $0.004 | 000036020 |
| — | EMCOR GROUP INC | 1,200 | $259 | 0.7% | $215.43 | — | COM | 029084Q10 |
| — | D R HORTON INC | 1,700 | $258 | 0.7% | $151.98 | — | COM | 023331A10 |
| — | BIRKENSTOCK HOLDING PLC | 5,300 | $258 | 0.7% | $48.73 | — | COM SHS | 0M2029K10 |
| — | ONESPAWORLD HOLDINGS LIMITED | 18,300 | $258 | 0.7% | $14.10 | — | COM | 0P7368411 |
| — | UNUM GROUP | 5,700 | $258 | 0.7% | $45.22 | — | COM | 091529Y10 |
| — | SUMMIT MATLS INC | 6,700 | $258 | 0.7% | $38.46 | — | CL A | 086614U10 |
| — | MRC GLOBAL INC | 23,400 | $258 | 0.7% | $11.01 | — | COM | 055345K10 |
| — | SAMSARA INC | 7,700 | $257 | 0.7% | $33.38 | — | COM CL A | 079589L10 |
| — | GENTHERM INC | 4,900 | $257 | 0.7% | $52.36 | — | COM | 037253A10 |
| — | GLACIER BANCORP INC NEW | 6,200 | $256 | 0.7% | $41.32 | — | COM | 037637Q10 |
| — | ROBLOX CORP | 5,600 | $256 | 0.7% | $45.72 | — | CL A | 077104910 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $256 | 0.7% | $127.91 | — | CL A | 009950210 |
| — | NETAPP INC | 2,900 | $256 | 0.7% | $88.16 | — | COM | 064110D10 |
| — | KIMBERLY-CLARK CORP | 2,100 | $255 | 0.7% | $121.51 | — | COM | 049436810 |
| — | LENNAR CORP | 1,900 | $255 | 0.7% | $134.05 | — | CL B | 052605730 |
| — | THERMON GROUP HLDGS INC | 7,800 | $254 | 0.7% | $32.57 | — | COM | 088362T10 |
| — | PHILIP MORRIS INTL INC | 2,700 | $254 | 0.7% | $94.08 | — | COM | 071817210 |
| — | WORKIVA INC | 2,500 | $254 | 0.7% | $101.53 | — | COM CL A | 098139A10 |
| — | MSA SAFETY INC | 1,500 | $253 | 0.7% | $168.83 | — | COM | 055349810 |
| — | MOELIS & CO | 4,500 | $253 | 0.7% | $56.13 | — | CL A | 060786M10 |
| — | TRANSMEDICS GROUP INC | 3,200 | $253 | 0.7% | $78.93 | — | COM | 089377M10 |
| — | IMPINJ INC | 2,800 | $252 | 0.7% | $90.03 | — | COM | 045320410 |
| — | AXOS FINANCIAL INC | 4,600 | $251 | 0.7% | $54.60 | — | COM | 005465C10 |
| — | A-MARK PRECIOUS METALS INC | 8,300 | $251 | 0.7% | $30.25 | — | COM | 000181T10 |
| — | GRAND CANYON ED INC | 1,900 | $251 | 0.7% | $132.04 | — | COM | 038526M10 |
| — | EVENTBRITE INC | 30,000 | $251 | 0.7% | $8.36 | — | COM CL A | 029975E10 |
| — | 1 800 FLOWERS COM INC | 23,200 | $250 | 0.7% | $10.78 | — | CL A | 068243Q10 |
| — | TERADYNE INC | 2,300 | $250 | 0.7% | $108.52 | — | COM | 088077010 |
| — | CIMPRESS PLC | 3,100 | $248 | 0.7% | $80.05 | — | SHS EURO | 0G2143T10 |
| — | MILLERKNOLL INC | 9,300 | $248 | 0.7% | $26.68 | — | COM | 060054410 |
| — | COCA COLA CO | 4,200 | $248 | 0.7% | $58.93 | — | COM | 019121610 |
| — | ENVIRI CORP | 27,500 | $248 | 0.7% | $9.00 | — | COM | 041586410 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $247 | 0.7% | $224.97 | — | COM | 004343610 |
| — | CASEYS GEN STORES INC | 900 | $247 | 0.7% | $274.74 | — | COM | 014752810 |
| — | BADGER METER INC | 1,600 | $247 | 0.7% | $154.37 | — | COM | 005652510 |
| — | V2X INC | 5,300 | $246 | 0.7% | $46.44 | — | COM | 092242T10 |
| — | PACCAR INC | 2,500 | $244 | 0.7% | $97.65 | — | COM | 069371810 |
| — | GROUP 1 AUTOMOTIVE INC | 800 | $244 | 0.7% | $304.74 | — | COM | 039890510 |
| — | PEDIATRIX MEDICAL GROUP INC | 26,200 | $244 | 0.7% | $9.30 | — | COM | 058502B10 |
| — | APPLIED MATLS INC | 1,500 | $243 | 0.7% | $162.07 | — | COM | 003822210 |
| — | DESPEGAR COM CORP | 25,600 | $242 | 0.7% | $9.46 | — | ORD SHS | 0G2735810 |
| — | THE CIGNA GROUP | 800 | $240 | 0.7% | $299.45 | — | COM | 012552310 |
| — | GITLAB INC | 3,800 | $239 | 0.7% | $62.96 | — | CLASS A COM | 037637K10 |
| — | FLUENCE ENERGY INC | 10,000 | $239 | 0.7% | $23.85 | — | COM CL A | 034379V10 |
| — | ATLASSIAN CORPORATION | 1,000 | $238 | 0.7% | $237.86 | — | CL A | 004946810 |
| — | FIDELIS INSURANCE HOLDINGS L | 18,600 | $236 | 0.7% | $12.67 | — | COM | 0G3398L11 |
| — | LYFT INC | 15,500 | $232 | 0.6% | $14.99 | — | CL A COM | 055087P10 |
| — | HUBSPOT INC | 400 | $232 | 0.6% | $580.54 | — | COM | 044357310 |
| — | MSCI INC | 400 | $226 | 0.6% | $565.65 | — | COM | 055354G10 |
| — | TAYLOR MORRISON HOME CORP | 4,200 | $224 | 0.6% | $53.35 | — | COM | 087724P10 |
| — | PELOTON INTERACTIVE INC | 36,200 | $220 | 0.6% | $6.09 | — | CL A COM | 070614W10 |
| — | EXTREME NETWORKS | 12,100 | $213 | 0.6% | $17.64 | — | COM | 030226D10 |
| — | ARLO TECHNOLOGIES INC | 22,300 | $212 | 0.6% | $9.52 | — | COM | 004206A10 |
| — | SERVICENOW INC | 300 | $212 | 0.6% | $706.49 | — | COM | 081762P10 |
| — | PULMONX CORP | 16,500 | $210 | 0.6% | $12.75 | — | COM | 074584810 |
| — | ARTIVION INC | 11,700 | $209 | 0.6% | $17.88 | — | COM | 022890310 |
| — | RESOURCES CONNECTION INC | 14,700 | $208 | 0.6% | $14.17 | — | COM | 076122Q10 |
| — | SYNOPSYS INC | 400 | $206 | 0.6% | $514.91 | — | COM | 087160710 |
| — | SUPER MICRO COMPUTER INC | 700 | $199 | 0.6% | $284.26 | — | COM | 086800U10 |
| — | TYSON FOODS INC | 3,700 | $199 | 0.6% | $53.75 | — | CL A | 090249410 |
| — | NVIDIA CORPORATION | 400 | $198 | 0.6% | $495.22 | — | COM | 067066G10 |
| — | SQUARESPACE INC | 6,000 | $198 | 0.6% | $33.01 | — | CLASS A | 085225A10 |
| — | AMERICAN WOODMARK CORPORATIO | 2,100 | $195 | 0.5% | $92.85 | — | COM | 003050610 |
| — | TRIUMPH GROUP INC NEW | 11,400 | $189 | 0.5% | $16.58 | — | COM | 089681810 |
| — | SINCLAIR INC | 14,400 | $188 | 0.5% | $13.03 | — | CL A | 082924210 |
| — | BOEING CO | 700 | $182 | 0.5% | $260.66 | — | COM | 009702310 |
| — | NORWEGIAN CRUISE LINE HLDG L | 9,000 | $180 | 0.5% | $20.04 | — | SHS | 0G6672110 |
| — | MUELLER INDS INC | 3,800 | $179 | 0.5% | $47.15 | — | COM | 062475610 |
| — | M D C HLDGS INC | 3,200 | $177 | 0.5% | $55.25 | — | COM | 055267610 |
| — | CONMED CORP | 1,600 | $175 | 0.5% | $109.51 | — | COM | 020741010 |
| — | KEARNY FINL CORP MD | 19,400 | $174 | 0.5% | $8.97 | — | COM | 048716P10 |
| — | STRIDE INC | 2,900 | $172 | 0.5% | $59.37 | — | COM | 086333M10 |
| — | BOSTON OMAHA CORP | 10,900 | $171 | 0.5% | $15.73 | — | CL A COM STK | 010104410 |
| — | WATSCO INC | 400 | $171 | 0.5% | $428.47 | — | COM | 094262220 |
| — | QUANTUMSCAPE CORP | 24,600 | $171 | 0.5% | $6.95 | — | COM CL A | 074767V10 |
| — | DIGITALBRIDGE GROUP INC | 9,700 | $170 | 0.5% | $17.54 | — | CL A NEW | 025401T60 |
| — | EMPLOYERS HLDGS INC | 4,300 | $169 | 0.5% | $39.40 | — | COM | 029221810 |
| — | SCRIPPS E W CO OHIO | 20,600 | $165 | 0.5% | $7.99 | — | CL A NEW | 081105440 |
| — | AEROVIRONMENT INC | 1,300 | $164 | 0.5% | $126.04 | — | COM | 000807310 |
| — | REMITLY GLOBAL INC | 8,400 | $163 | 0.5% | $19.42 | — | COM | 075960P10 |
| — | PAYMENTUS HOLDINGS INC | 9,100 | $163 | 0.5% | $17.87 | — | COM CL A | 070439P10 |
| — | NXP SEMICONDUCTORS N V | 700 | $161 | 0.4% | $229.68 | — | COM | 0N6596X10 |
| — | BANDWIDTH INC | 10,900 | $158 | 0.4% | $14.47 | — | COM CL A | 005988J10 |
| — | MERCADOLIBRE INC | 100 | $157 | 0.4% | $1571.54 | — | COM | 058733R10 |
| — | XPEL INC | 2,900 | $156 | 0.4% | $53.85 | — | COM | 098379L10 |
| — | AERSALE CORPORATION | 12,300 | $156 | 0.4% | $12.69 | — | COM | 000810F10 |
| — | C H ROBINSON WORLDWIDE INC | 1,800 | $156 | 0.4% | $86.39 | — | COM NEW | 012541W20 |
| — | SPOTIFY TECHNOLOGY S A | 800 | $150 | 0.4% | $187.91 | — | SHS | 0L8681T10 |
| — | EZCORP INC | 17,100 | $149 | 0.4% | $8.74 | — | CL A NON VTG | 030230110 |
| — | APTARGROUP INC | 1,200 | $148 | 0.4% | $123.62 | — | COM | 003833610 |
| — | ZIMVIE INC | 8,300 | $147 | 0.4% | $17.75 | — | COM | 098888T10 |
| — | SYSCO CORP | 2,000 | $146 | 0.4% | $73.13 | — | COM | 087182910 |
| — | PAPA JOHNS INTL INC | 1,900 | $145 | 0.4% | $76.23 | — | COM | 069881310 |
| — | GREEN DOT CORP | 14,300 | $142 | 0.4% | $9.90 | — | CL A | 039304D10 |
| — | KRONOS WORLDWIDE INC | 14,200 | $141 | 0.4% | $9.94 | — | COM | 050105F10 |
| — | OUTSET MED INC | 25,900 | $140 | 0.4% | $5.41 | — | COM | 069014510 |
| — | RIVIAN AUTOMOTIVE INC | 5,800 | $136 | 0.4% | $23.46 | — | COM CL A | 076954A10 |
| — | CITIGROUP INC | 2,600 | $134 | 0.4% | $51.44 | — | COM NEW | 017296742 |
| — | NVE CORP | 1,700 | $133 | 0.4% | $78.43 | — | COM NEW | 062944520 |
| — | DIGITALOCEAN HLDGS INC | 3,600 | $132 | 0.4% | $36.69 | — | COM | 025402D10 |
| — | IRIDIUM COMMUNICATIONS INC | 3,200 | $132 | 0.4% | $41.16 | — | COM | 046269C10 |
| — | JOBY AVIATION INC | 19,500 | $130 | 0.4% | $6.65 | — | COMMON STOCK | 0G6516310 |
| — | SELECTIVE INS GROUP INC | 1,300 | $129 | 0.4% | $99.48 | — | COM | 081630010 |
| — | MERCURY GENL CORP NEW | 3,300 | $123 | 0.3% | $37.31 | — | COM | 058940010 |
| — | BEYOND INC | 4,400 | $122 | 0.3% | $27.69 | — | COM | 069037010 |
| — | AUGMEDIX INC | 20,300 | $119 | 0.3% | $5.85 | — | COM | 005105P10 |
| — | STONERIDGE INC | 6,000 | $117 | 0.3% | $19.57 | — | COM | 086183P10 |
| — | EHEALTH INC | 13,200 | $115 | 0.3% | $8.72 | — | COM | 028238P10 |
| — | AFFIRM HLDGS INC | 2,300 | $113 | 0.3% | $49.14 | — | COM CL A | 000827B10 |
| — | CAVA GROUP INC | 2,600 | $112 | 0.3% | $42.98 | — | COM | 014892910 |
| — | OPPENHEIMER HLDGS INC | 2,700 | $112 | 0.3% | $41.32 | — | CL A NON VTG | 068379710 |
| — | APA CORPORATION | 3,100 | $111 | 0.3% | $35.88 | — | COM | 003743Q10 |
| — | WORKDAY INC | 400 | $110 | 0.3% | $276.06 | — | CL A | 098138H10 |
| — | OVINTIV INC | 2,500 | $110 | 0.3% | $43.92 | — | COM | 069047Q10 |
| — | SCHLUMBERGER LTD | 2,100 | $109 | 0.3% | $52.04 | — | COM STK | 080685710 |
| — | GREEN PLAINS INC | 4,300 | $108 | 0.3% | $25.22 | — | COM | 039322210 |
| — | SITIO ROYALTIES CORP | 4,600 | $108 | 0.3% | $23.51 | — | CLASS A COM | 082983N10 |
| — | VITESSE ENERGY INC | 4,900 | $107 | 0.3% | $21.89 | — | COMMON STOCK | 092852X10 |
| — | HIGHPEAK ENERGY INC | 7,500 | $107 | 0.3% | $14.24 | — | COM | 043114Q10 |
| — | TRANSOCEAN LTD REG | 16,700 | $106 | 0.3% | $6.35 | — | SHS | 0H8817H10 |
| — | HANMI FINL CORP | 5,400 | $105 | 0.3% | $19.40 | — | COM NEW | 041049520 |
| — | GAP INC | 5,000 | $105 | 0.3% | $20.91 | — | COM | 036476010 |
| — | VALERO ENERGY CORP | 800 | $104 | 0.3% | $130.00 | — | COM | 091913Y10 |
| — | SIRIUSPOINT LTD | 8,900 | $103 | 0.3% | $11.60 | — | COM | 0G8192H10 |
| — | CARLYLE SECURED LENDING INC | 6,900 | $103 | 0.3% | $14.96 | — | COM | 087228010 |
| — | FULGENT GENETICS INC | 3,500 | $101 | 0.3% | $28.91 | — | COM | 035966410 |
| — | CRICUT INC | 15,300 | $101 | 0.3% | $6.59 | — | COM CL A | 022658D10 |
| — | KENNAMETAL INC | 3,900 | $101 | 0.3% | $25.79 | — | COM | 048917010 |
| — | YELP INC | 2,100 | $99 | 0.3% | $47.34 | — | CL A | 098581710 |
| — | CLEVELAND-CLIFFS INC NEW | 4,800 | $98 | 0.3% | $20.42 | — | COM | 018589910 |
| — | BANKUNITED INC | 3,000 | $97 | 0.3% | $32.43 | — | COM | 006652K10 |
| — | THE AARONS COMPANY INC | 8,800 | $96 | 0.3% | $10.88 | — | COM | 000258W10 |
| — | DMC GLOBAL INC | 5,000 | $94 | 0.3% | $18.82 | — | COM | 023291C10 |
| — | MATCH GROUP INC NEW | 2,500 | $91 | 0.3% | $36.50 | — | COM | 057667L10 |
| — | SILK RD MED INC | 7,400 | $91 | 0.3% | $12.27 | — | COM | 082710M10 |
| — | ADT INC DEL | 13,300 | $91 | 0.3% | $6.82 | — | COM | 000090Q10 |
| — | BRIDGEWATER BANCSHARES INC | 6,700 | $91 | 0.3% | $13.52 | — | COM | 010862110 |
| — | ASSURED GUARANTY LTD | 1,200 | $90 | 0.2% | $74.83 | — | COM | 0G0585R10 |
| — | OOMA INC | 8,100 | $87 | 0.2% | $10.73 | — | COM | 068341610 |
| — | CNB FINL CORP PA | 3,800 | $86 | 0.2% | $22.59 | — | COM | 012612810 |
| — | EQT CORP | 2,200 | $85 | 0.2% | $38.66 | — | COM | 026884L10 |
| — | AEHR TEST SYS | 3,200 | $85 | 0.2% | $26.53 | — | COM | 000760J10 |
| — | OPENLANE INC | 5,700 | $84 | 0.2% | $14.81 | — | COM | 048238T10 |
| — | SOUTHWESTERN ENERGY CO | 12,800 | $84 | 0.2% | $6.55 | — | COM | 084546710 |
| — | MASTERCRAFT BOAT HLDGS INC | 3,700 | $84 | 0.2% | $22.64 | — | COM | 057637H10 |
| — | FERROGLOBE PLC | 12,700 | $83 | 0.2% | $6.51 | — | SHS | 0G3385610 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,100 | $82 | 0.2% | $20.08 | — | COM | 091383710 |
| — | INSPIRE MED SYS INC | 400 | $81 | 0.2% | $203.43 | — | COM | 045773010 |
| — | AMBAC FINL GROUP INC | 4,900 | $81 | 0.2% | $16.48 | — | COM NEW | 002313988 |
| — | REX AMERICAN RES CORP | 1,700 | $80 | 0.2% | $47.30 | — | COM | 076162410 |
| — | VERINT SYS INC | 2,900 | $78 | 0.2% | $27.03 | — | COM | 092343X10 |
| — | CERTARA INC | 4,400 | $77 | 0.2% | $17.59 | — | COM | 015687V10 |
| — | PRIMIS FINANCIAL CORP | 6,100 | $77 | 0.2% | $12.66 | — | COM | 074167B10 |
| — | CITY HLDG CO | 700 | $77 | 0.2% | $110.26 | — | COM | 017783510 |
| — | LIBERTY GLOBAL LTD | 4,100 | $76 | 0.2% | $18.64 | — | COM CL C | 0G6118812 |
| — | CION INVT CORP | 6,700 | $76 | 0.2% | $11.31 | — | COM | 017259U20 |
| — | NATERA INC | 1,200 | $75 | 0.2% | $62.64 | — | COM | 063230710 |
| — | PFIZER INC | 2,600 | $75 | 0.2% | $28.79 | — | COM | 071708110 |
| — | KURA ONCOLOGY INC | 5,200 | $75 | 0.2% | $14.38 | — | COM | 050127T10 |
| — | HALOZYME THERAPEUTICS INC | 2,000 | $74 | 0.2% | $36.96 | — | COM | 040637H10 |
| — | BLUEPRINT MEDICINES CORP | 800 | $74 | 0.2% | $92.24 | — | COM | 009627Y10 |
| — | TILRAY BRANDS INC | 31,500 | $72 | 0.2% | $2.30 | — | COM | 088688T10 |
| — | MACYS INC | 3,600 | $72 | 0.2% | $20.12 | — | COM | 055616P10 |
| — | AMICUS THERAPEUTICS INC | 5,100 | $72 | 0.2% | $14.19 | — | COM | 003152W10 |
| — | ACADIA PHARMACEUTICALS INC | 2,300 | $72 | 0.2% | $31.31 | — | COM | 000422510 |
| — | BRISTOL-MYERS SQUIBB CO | 1,400 | $72 | 0.2% | $51.31 | — | COM | 011012210 |
| — | INTRA-CELLULAR THERAPIES INC | 1,000 | $72 | 0.2% | $71.62 | — | COM | 046116X10 |
| — | STAGWELL INC | 10,700 | $71 | 0.2% | $6.63 | — | COM CL A | 085256A10 |
| — | CONTEXTLOGIC INC | 11,800 | $70 | 0.2% | $5.95 | — | CL A NEW | 021077C30 |
| — | UNIVERSAL TECHNICAL INST INC | 5,600 | $70 | 0.2% | $12.52 | — | COM | 091391510 |
| — | ARVINAS INC | 1,700 | $70 | 0.2% | $41.16 | — | COM | 004335A10 |
| — | TECHTARGET INC | 2,000 | $70 | 0.2% | $34.86 | — | COM | 087874R10 |
| — | CAREDX INC | 5,800 | $70 | 0.2% | $12.00 | — | COM | 014167L10 |
| — | NURIX THERAPEUTICS INC | 6,700 | $69 | 0.2% | $10.32 | — | COM | 067080M10 |
| — | RHYTHM PHARMACEUTICALS INC | 1,500 | $69 | 0.2% | $45.97 | — | COM | 076243J10 |
| — | PTC THERAPEUTICS INC | 2,500 | $69 | 0.2% | $27.56 | — | COM | 069366J20 |
| — | STEALTHGAS INC | 10,600 | $68 | 0.2% | $6.46 | — | SHS | 0Y8166910 |
| — | CHART INDS INC | 500 | $68 | 0.2% | $136.33 | — | COM | 016115Q30 |
| — | PATTERSON-UTI ENERGY INC | 6,300 | $68 | 0.2% | $10.80 | — | COM | 070348110 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 4,700 | $68 | 0.2% | $14.39 | — | COM | 045828L10 |
| — | EVERSPIN TECHNOLOGIES INC | 7,400 | $67 | 0.2% | $9.04 | — | COM | 030041T10 |
| — | APELLIS PHARMACEUTICALS INC | 1,100 | $66 | 0.2% | $59.86 | — | COM | 003753U10 |
| — | U S PHYSICAL THERAPY | 700 | $65 | 0.2% | $93.14 | — | COM | 090337L10 |
| — | SITEONE LANDSCAPE SUPPLY INC | 400 | $65 | 0.2% | $162.50 | — | COM | 082982L10 |
| — | FIGS INC | 9,200 | $64 | 0.2% | $6.95 | — | CL A | 030260D10 |
| — | OKTA INC | 700 | $63 | 0.2% | $90.53 | — | CL A | 067929510 |
| — | CALIFORNIA WTR SVC GROUP | 1,200 | $62 | 0.2% | $51.87 | — | COM | 013078810 |
| — | OWENS & MINOR INC NEW | 3,200 | $62 | 0.2% | $19.27 | — | COM | 069073210 |
| — | PILGRIMS PRIDE CORP | 2,200 | $61 | 0.2% | $27.66 | — | COM | 072147K10 |
| — | FUTUREFUEL CORP | 10,000 | $61 | 0.2% | $6.08 | — | COM | 036116M10 |
| — | OSCAR HEALTH INC | 6,500 | $59 | 0.2% | $9.15 | — | CL A | 068779310 |
| — | LIFEMD INC | 7,100 | $59 | 0.2% | $8.29 | — | COM | 053216B10 |
| — | ALNYLAM PHARMACEUTICALS INC | 300 | $57 | 0.2% | $191.41 | — | COM | 002043Q10 |
| — | 8X8 INC NEW | 15,000 | $57 | 0.2% | $3.78 | — | COM | 028291410 |
| — | BURKE HERBERT FINL SVCS CORP | 900 | $57 | 0.2% | $62.90 | — | COM | 012135Y10 |
| — | MIMEDX GROUP INC | 6,400 | $56 | 0.2% | $8.77 | — | COM | 060249610 |
| — | VIASAT INC | 2,000 | $56 | 0.2% | $27.95 | — | COM | 092552V10 |
| — | COMMVAULT SYS INC | 700 | $56 | 0.2% | $79.85 | — | COM | 020416610 |
| — | ALPHABET INC CAP STK | 400 | $56 | 0.2% | $139.69 | — | CL A | 002079K30 |
| — | LOVESAC COMPANY | 2,100 | $54 | 0.1% | $25.55 | — | COM | 054738L10 |
| — | PBF ENERGY INC | 1,200 | $53 | 0.1% | $43.96 | — | CL A | 069318G10 |
| — | RINGCENTRAL INC | 1,500 | $51 | 0.1% | $33.95 | — | CL A | 076680R20 |
| — | VIR BIOTECHNOLOGY INC | 5,000 | $50 | 0.1% | $10.06 | — | COM | 092764N10 |
| — | NEW MTN FIN CORP | 3,800 | $48 | 0.1% | $12.72 | — | COM | 064755110 |
| — | RUSH ENTERPRISES INC | 900 | $48 | 0.1% | $52.98 | — | CL B | 078184630 |
| — | OPORTUN FINL CORP | 11,900 | $47 | 0.1% | $3.91 | — | COM | 068376D10 |
| — | ACACIA RESH CORP ACACIA TCH | 11,800 | $46 | 0.1% | $3.92 | — | COM | 000388130 |
| — | VITAL ENERGY INC | 1,000 | $45 | 0.1% | $45.49 | — | COM | 051680620 |
| — | CARTER BANKSHARES INC | 2,900 | $43 | 0.1% | $14.97 | — | COM NEW | 014610310 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 900 | $43 | 0.1% | $47.82 | — | COM | 090400D10 |
| — | VERTEX PHARMACEUTICALS INC | 100 | $41 | 0.1% | $406.89 | — | COM | 092532F10 |
| — | IONIS PHARMACEUTICALS INC | 800 | $40 | 0.1% | $50.59 | — | COM | 046222210 |
| — | GEO GROUP INC NEW | 3,400 | $37 | 0.1% | $10.83 | — | COM | 036162J10 |
| — | CONSOLIDATED EDISON INC | 400 | $36 | 0.1% | $90.97 | — | COM | 020911510 |
| — | POST HLDGS INC | 400 | $35 | 0.1% | $88.06 | — | COM | 073744610 |
| — | HOME DEPOT INC | 100 | $35 | 0.1% | $346.55 | — | COM | 043707610 |
| — | NEXTERA ENERGY PARTNERS LP | 1,100 | $33 | 0.1% | $30.41 | — | COM UNIT PART IN | 065341B10 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,500 | $33 | 0.1% | $22.17 | — | COM | 034984V20 |
| — | IRADIMED CORP | 700 | $33 | 0.1% | $47.47 | — | COM | 046266A10 |
| — | MACROGENICS INC | 3,400 | $33 | 0.1% | $9.62 | — | COM | 055609910 |
| — | ENTRAVISION COMMUNICATIONS C | 7,800 | $33 | 0.1% | $4.17 | — | CL A | 029382R10 |
| — | WHITEHORSE FIN INC | 2,600 | $32 | 0.1% | $12.30 | — | COM | 096524V10 |
| — | MATRIX SVC CO | 3,100 | $30 | 0.1% | $9.78 | — | COM | 057685310 |
| — | INTERCORP FINL SVCS INC | 1,300 | $29 | 0.1% | $21.95 | — | SHS | 0P5626F12 |
| — | HAWAIIAN ELEC INDUSTRIES | 2,000 | $28 | 0.1% | $14.19 | — | COM | 041987010 |
| — | OMEGA FLEX INC | 400 | $28 | 0.1% | $70.51 | — | COM | 068209510 |
| — | TUTOR PERINI CORP | 2,900 | $26 | 0.1% | $9.10 | — | COM | 090110910 |
| — | MAMAS CREATIONS INC | 5,300 | $26 | 0.1% | $4.91 | — | COM | 056146T10 |
| — | EDGEWELL PERS CARE CO | 700 | $26 | 0.1% | $36.63 | — | COM | 028035Q10 |
| — | AGILYSYS INC | 300 | $25 | 0.1% | $84.82 | — | COM | 000847J10 |
| — | LCI INDS | 200 | $25 | 0.1% | $125.71 | — | COM | 050189K10 |
| — | TESLA INC | 100 | $25 | 0.1% | $248.48 | — | COM | 088160R10 |
| — | PROFRAC HLDG CORP | 2,900 | $25 | 0.1% | $8.48 | — | CLASS A COM | 074319N10 |
| — | VIMEO INC | 6,200 | $24 | 0.1% | $3.92 | — | COMMON STOCK | 092719V10 |
| — | WILLDAN GROUP INC | 1,100 | $24 | 0.1% | $21.50 | — | COM | 096924N10 |
| — | ULTRALIFE CORP | 3,200 | $22 | 0.1% | $6.82 | — | COM | 090389910 |
| — | COREBRIDGE FINL INC | 1,000 | $22 | 0.1% | $21.66 | — | COM | 021871X10 |
| — | AMERICAN INTL GROUP INC | 300 | $20 | 0.1% | $67.75 | — | COM NEW | 002687478 |
| — | SPROUT SOCIAL INC | 300 | $18 | 0.1% | $61.44 | — | COM CL A | 085209W10 |
| — | LEMONADE INC | 1,100 | $18 | 0.0% | $16.13 | — | COM | 052567D10 |
| — | RAPID7 INC | 300 | $17 | 0.0% | $57.10 | — | COM | 075342210 |
| — | PEABODY ENERGY CORP | 700 | $17 | 0.0% | $24.32 | — | COM | 070455110 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,000 | $16 | 0.0% | $16.13 | — | COM | 024344T10 |
| — | ORGANOGENESIS HLDGS INC | 3,900 | $16 | 0.0% | $4.09 | — | COM | 068621F10 |
| — | ARCTURUS THERAPEUTICS HLDGS | 500 | $16 | 0.0% | $31.53 | — | COM | 003969T10 |
| — | ALBEMARLE CORP | 100 | $14 | 0.0% | $144.48 | — | COM | 001265310 |
| — | FOX FACTORY HLDG CORP | 200 | $13 | 0.0% | $67.48 | — | COM | 035138V10 |
| — | OCULAR THERAPEUTIX INC | 2,800 | $12 | 0.0% | $4.46 | — | COM | 067576A10 |
| — | VALENS SEMICONDUCTOR LTD | 4,900 | $12 | 0.0% | $2.45 | — | ORDINARY SHARES | 0M9607U11 |
| — | EYEPOINT PHARMACEUTICALS INC | 500 | $12 | 0.0% | $23.11 | — | COM NEW | 030233G20 |
| — | BIOCRYST PHARMACEUTICALS INC | 1,900 | $11 | 0.0% | $5.99 | — | COM | 009058V10 |
| — | MGP INGREDIENTS INC NEW | 100 | $10 | 0.0% | $98.52 | — | COM | 055303J10 |
| — | BRP GROUP INC | 400 | $10 | 0.0% | $24.02 | — | COM CL A | 005589G10 |
| — | TENNANT CO | 100 | $9 | 0.0% | $92.69 | — | COM | 088034510 |
| — | PENNYMAC FINL SVCS INC NEW | 100 | $9 | 0.0% | $88.37 | — | COM | 070932M10 |
| — | PIEDMONT LITHIUM INC | 300 | $8 | 0.0% | $28.23 | — | COM | 072016P10 |
| — | GRAPHIC PACKAGING HLDG CO | 300 | $7 | 0.0% | $24.65 | — | COM | 038868910 |
| — | ARCHER DANIELS MIDLAND CO | 100 | $7 | 0.0% | $72.22 | — | COM | 003948310 |
| — | RAMBUS INC DEL | 100 | $7 | 0.0% | $68.25 | — | COM | 075091710 |
| — | CORCEPT THERAPEUTICS INC | 200 | $6 | 0.0% | $32.48 | — | COM | 021835210 |
| — | SUNNOVA ENERGY INTL INC. | 400 | $6 | 0.0% | $15.25 | — | COM | 086745K10 |
| — | CAL MAINE FOODS INC | 100 | $6 | 0.0% | $57.39 | — | COM NEW | 012803020 |
| — | SIGA TECHNOLOGIES INC | 900 | $5 | 0.0% | $5.60 | — | COM | 082691710 |
| — | TG THERAPEUTICS INC | 200 | $3 | 0.0% | $17.08 | — | COM | 088322Q10 |