CIK: 0001787147 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $102,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 21,903 | $2,051 | 2.0% | $42.76 | — | COM | 00507V109 |
| — | ARGO GROUP INTL HLDGS LTD | 68,283 | $2,038 | 2.0% | $29.29 | — | COM | G0464B107 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,937 | $2,035 | 2.0% | $53.64 | — | COM | 025676206 |
| — | VMWARE INC | 12,032 | $2,003 | 2.0% | $108.86 | — | CL A COM | 928563402 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,382 | $1,493 | 1.5% | $45.35 | 0.0% | SHS | G1890L107 |
| — | AMEDISYS INC | 15,968 | $1,491 | 1.5% | $92.39 | — | COM | 023436108 |
| — | SEAGEN INC | 6,923 | $1,469 | 1.4% | $153.26 | — | COM | 81181C104 |
| — | NEOGAMES S A | 45,788 | $1,236 | 1.2% | $26.30 | — | SHS | L6673X107 |
| — | SPLUNK INC | 6,890 | $1,008 | 1.0% | $115.35 | — | COM | 848637104 |
| TXNM | PNM RES INC | 20,437 | $912 | 0.9% | $48.82 | -8.5% | COM | 69349H107 |
| ACI | ALBERTSONS COS INC | 37,670 | $857 | 0.8% | $19.06 | +9.3% | COMMON STOCK | 013091103 |
| BL | BLACKLINE INC | 12,456 | $691 | 0.7% | $54.78 | 0.0% | COM | 09239B109 |
| MDB | MONGODB INC | 1,940 | $671 | 0.7% | $272.16 | +39.5% | CL A | 60937P106 |
| IRBTQ | IROBOT CORP | 17,544 | $665 | 0.7% | $52.49 | -23.5% | COM | 462726100 |
| LMT | LOCKHEED MARTIN CORP | 1,578 | $645 | 0.6% | $420.43 | -1.3% | COM | 539830109 |
| GM | GENERAL MTRS CO | 19,198 | $633 | 0.6% | $34.36 | +0.8% | COM | 37045V100 |
| WFRD | WEATHERFORD INTL PLC | 6,629 | $599 | 0.6% | $73.54 | +14.9% | ORD SHS | G48833118 |
| CHWY | CHEWY INC | 32,572 | $595 | 0.6% | $31.86 | -10.2% | CL A | 16679L109 |
| — | LAKELAND BANCORP INC | 46,458 | $586 | 0.6% | $13.32 | — | COM | 511637100 |
| MGM | MGM RESORTS INTERNATIONAL | 15,032 | $553 | 0.5% | $43.41 | +1.8% | COM | 552953101 |
| TPR | TAPESTRY INC | 19,105 | $549 | 0.5% | $34.31 | 0.0% | COM | 876030107 |
| EOG | EOG RES INC | 4,333 | $549 | 0.5% | $117.17 | 0.0% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 3,559 | $539 | 0.5% | $114.70 | +15.6% | COM | 56585A102 |
| TGNA | TEGNA INC | 36,722 | $535 | 0.5% | $19.21 | -15.6% | COM | 87901J105 |
| HRI | HERC HLDGS INC | 4,388 | $522 | 0.5% | $124.24 | 0.0% | COM | 42704L104 |
| DVN | DEVON ENERGY CORP NEW | 10,782 | $514 | 0.5% | $46.14 | 0.0% | COM | 25179M103 |
| NTAP | NETAPP INC | 6,696 | $508 | 0.5% | $73.48 | 0.0% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 6,323 | $508 | 0.5% | $76.65 | +7.2% | COM | 68902V107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,872 | $500 | 0.5% | $15.28 | -16.8% | SHS | M9T951109 |
| DHI | D R HORTON INC | 4,609 | $495 | 0.5% | $112.89 | +3.6% | COM | 23331A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,977 | $495 | 0.5% | $137.97 | 0.0% | COM | 12008R107 |
| — | ENLINK MIDSTREAM LLC | 40,494 | $495 | 0.5% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| EXTR | EXTREME NETWORKS | 20,211 | $489 | 0.5% | $18.56 | +45.8% | COM | 30226D106 |
| PVH | PVH CORPORATION | 6,390 | $489 | 0.5% | $82.40 | 0.0% | COM | 693656100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,057 | $488 | 0.5% | $435.14 | +15.4% | COM | 609839105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,652 | $485 | 0.5% | $44.28 | -0.6% | COM CL A | 971378104 |
| AOS | SMITH A O CORP | 7,046 | $466 | 0.5% | $65.98 | +3.1% | COM | 831865209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,838 | $463 | 0.5% | $143.91 | +22.2% | COM NEW | 054540208 |
| — | SPIRIT AIRLS INC | 27,886 | $460 | 0.5% | $5.07 | — | COM | 848577102 |
| BLD | TOPBUILD CORP | 1,810 | $455 | 0.4% | $235.69 | +16.9% | COM | 89055F103 |
| QLYS | QUALYS INC | 2,928 | $447 | 0.4% | $117.75 | +22.2% | COM | 74758T303 |
| — | LAM RESEARCH CORP | 711 | $446 | 0.4% | $638.72 | — | COM | 512807108 |
| — | VIPER ENERGY PARTNERS LP | 15,915 | $444 | 0.4% | $27.17 | — | COM UNT RP INT | 92763M105 |
| — | BEACON ROOFING SUPPLY INC | 5,584 | $431 | 0.4% | $77.17 | — | COM | 073685109 |
| FVRR | FIVERR INTL LTD | 17,460 | $427 | 0.4% | $54.74 | -48.6% | ORD SHS | M4R82T106 |
| PSX | PHILLIPS 66 | 3,552 | $427 | 0.4% | $103.33 | 0.0% | COM | 718546104 |
| RTX | RTX CORPORATION | 5,815 | $419 | 0.4% | $85.15 | -4.6% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,244 | $418 | 0.4% | $98.69 | -0.6% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,812 | $417 | 0.4% | $198.15 | +16.1% | COM | 452308109 |
| HAE | HAEMONETICS CORP MASS | 4,642 | $416 | 0.4% | $86.85 | +2.8% | COM | 405024100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,074 | $413 | 0.4% | $27.32 | +28.4% | COM | 018581108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 38,304 | $410 | 0.4% | $10.44 | +5.5% | COMMON STOCK | 47103N106 |
| IWM | ISHARES TR | 2,299 | $406 | 0.4% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| CHRD | CHORD ENERGY CORPORATION | 2,498 | $405 | 0.4% | $136.76 | 0.0% | COM NEW | 674215207 |
| NVDA | NVIDIA CORPORATION | 927 | $403 | 0.4% | $44.77 | 0.0% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 7,528 | $401 | 0.4% | $59.18 | 0.0% | SHS | G51502105 |
| DHT | DHT HOLDINGS INC | 38,628 | $398 | 0.4% | $7.28 | +7.3% | SHS NEW | Y2065G121 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,909 | $397 | 0.4% | $47.93 | +24.2% | COM | 144285103 |
| RILY | B. RILEY FINANCIAL INC | 9,671 | $396 | 0.4% | $49.23 | 0.0% | COM | 05580M108 |
| — | TE CONNECTIVITY LTD | 3,198 | $395 | 0.4% | $123.53 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 3,295 | $395 | 0.4% | $96.29 | +12.0% | COM | 20825C104 |
| KLAC | KLA CORP | 858 | $394 | 0.4% | $344.94 | +36.1% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 1,890 | $391 | 0.4% | $242.94 | -13.5% | COM | 052769106 |
| VMI | VALMONT INDS INC | 1,627 | $391 | 0.4% | $257.07 | 0.0% | COM | 920253101 |
| UAL | UNITED AIRLS HLDGS INC | 9,204 | $389 | 0.4% | $50.56 | 0.0% | COM | 910047109 |
| FREYEUR | FREYR BATTERY | 79,053 | $387 | 0.4% | $5.67 | — | SHS | L4135L100 |
| IDXX | IDEXX LABS INC | 877 | $383 | 0.4% | $483.44 | +3.1% | COM | 45168D104 |
| PII | POLARIS INC | 3,648 | $380 | 0.4% | $118.80 | 0.0% | COM | 731068102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,335 | $380 | 0.4% | $120.72 | 0.0% | COM | 00790R104 |
| STNG | SCORPIO TANKERS INC | 6,949 | $376 | 0.4% | $47.23 | — | SHS | Y7542C130 |
| KMI | KINDER MORGAN INC DEL | 22,472 | $373 | 0.4% | $15.26 | 0.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 3,850 | $372 | 0.4% | $91.16 | 0.0% | COM | 291011104 |
| TEX | TEREX CORP NEW | 6,349 | $366 | 0.4% | $59.60 | 0.0% | COM | 880779103 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,867 | $366 | 0.4% | $34.10 | +8.0% | COM | 06417N103 |
| DOV | DOVER CORP | 2,619 | $365 | 0.4% | $140.34 | 0.0% | COM | 260003108 |
| QTRX | QUANTERIX CORP | 13,383 | $363 | 0.4% | $17.82 | +38.9% | COM | 74766Q101 |
| — | SHOCKWAVE MED INC | 1,820 | $362 | 0.4% | $216.83 | — | COM | 82489T104 |
| DDOG | DATADOG INC | 3,963 | $361 | 0.4% | $88.44 | +11.8% | CL A COM | 23804L103 |
| ALRM | ALARM COM HLDGS INC | 5,873 | $359 | 0.4% | $50.87 | +11.1% | COM | 011642105 |
| YEXT | YEXT INC | 56,529 | $358 | 0.4% | $9.17 | -6.7% | COM | 98585N106 |
| NDSN | NORDSON CORP | 1,599 | $357 | 0.3% | $223.30 | +4.0% | COM | 655663102 |
| WM | WASTE MGMT INC DEL | 2,338 | $356 | 0.3% | $156.02 | 0.0% | COM | 94106L109 |
| TOL | TOLL BROTHERS INC | 4,814 | $356 | 0.3% | $78.94 | 0.0% | COM | 889478103 |
| LOW | LOWES COS INC | 1,705 | $354 | 0.3% | $214.91 | 0.0% | COM | 548661107 |
| BURL | BURLINGTON STORES INC | 2,612 | $353 | 0.3% | $160.40 | 0.0% | COM | 122017106 |
| MEDP | MEDPACE HLDGS INC | 1,441 | $349 | 0.3% | $207.72 | +23.1% | COM | 58506Q109 |
| TRMB | TRIMBLE INC | 6,478 | $349 | 0.3% | $49.82 | +6.3% | COM | 896239100 |
| TNC | TENNANT CO | 4,698 | $348 | 0.3% | $77.24 | 0.0% | COM | 880345103 |
| CAR | AVIS BUDGET GROUP | 1,918 | $345 | 0.3% | $205.93 | 0.0% | COM | 053774105 |
| WOR | WORTHINGTON INDS INC | 5,545 | $343 | 0.3% | $43.95 | 0.0% | COM | 981811102 |
| CAT | CATERPILLAR INC | 1,255 | $343 | 0.3% | $191.56 | +36.5% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,911 | $342 | 0.3% | $144.85 | +17.6% | COM | 11133T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,832 | $341 | 0.3% | $15.80 | -1.2% | COM | 185899101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,947 | $338 | 0.3% | $40.32 | 0.0% | SHS | G8060N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,940 | $338 | 0.3% | $43.32 | +8.6% | COM | 87724P106 |
| WKC | WORLD KINECT CORPORATION | 14,906 | $334 | 0.3% | $22.30 | 0.0% | COM | 981475106 |
| PHM | PULTE GROUP INC | 4,509 | $334 | 0.3% | $71.24 | +9.9% | COM | 745867101 |
| ADNT | ADIENT PLC | 9,061 | $333 | 0.3% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| ROST | ROSS STORES INC | 2,941 | $332 | 0.3% | $111.83 | 0.0% | COM | 778296103 |
| FTNT | FORTINET INC | 5,657 | $332 | 0.3% | $61.55 | +7.5% | COM | 34959E109 |
| IBP | INSTALLED BLDG PRODS INC | 2,652 | $331 | 0.3% | $136.47 | 0.0% | COM | 45780R101 |
| MTB | M & T BK CORP | 2,605 | $329 | 0.3% | $120.47 | 0.0% | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 1,205 | $329 | 0.3% | $267.24 | +4.8% | COM | 863667101 |
| FBP | FIRST BANCORP P R | 24,450 | $329 | 0.3% | $12.89 | 0.0% | COM NEW | 318672706 |
| NXPI | NXP SEMICONDUCTORS N V | 1,638 | $327 | 0.3% | $169.26 | +17.0% | COM | N6596X109 |
| AMPL | AMPLITUDE INC | 28,257 | $327 | 0.3% | $12.83 | -9.8% | COM CL A | 03213A104 |
| OKE | ONEOK INC NEW | 5,140 | $326 | 0.3% | $57.97 | 0.0% | COM | 682680103 |
| OPCH | OPTION CARE HEALTH INC | 10,074 | $326 | 0.3% | $33.71 | 0.0% | COM NEW | 68404L201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,348 | $324 | 0.3% | $231.16 | 0.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $323 | 0.3% | $528.90 | 0.0% | COM | 883556102 |
| DE | DEERE & CO | 855 | $323 | 0.3% | $397.95 | 0.0% | COM | 244199105 |
| — | CHARGEPOINT HOLDINGS INC | 64,659 | $321 | 0.3% | $6.62 | — | COM CL A | 15961R105 |
| ULCC | FRONTIER GROUP HLDGS INC | 66,184 | $320 | 0.3% | $8.39 | -10.7% | COM | 35909R108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,614 | $319 | 0.3% | $173.65 | +12.4% | COM | 562750109 |
| FLYW | FLYWIRE CORPORATION | 9,943 | $317 | 0.3% | $31.99 | 0.0% | COM VTG | 302492103 |
| CROX | CROCS INC | 3,570 | $315 | 0.3% | $102.77 | 0.0% | COM | 227046109 |
| MCD | MCDONALDS CORP | 1,190 | $313 | 0.3% | $269.51 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,821 | $313 | 0.3% | $110.06 | 0.0% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,014 | $313 | 0.3% | $68.14 | +15.5% | COM | 595017104 |
| CACI | CACI INTL INC | 990 | $311 | 0.3% | $334.43 | 0.0% | CL A | 127190304 |
| — | STEM INC | 72,037 | $305 | 0.3% | $4.24 | — | COM | 85859N102 |
| NOVT | NOVANTA INC | 2,127 | $305 | 0.3% | $163.58 | -0.4% | COM | 67000B104 |
| — | ALTUS POWER INC | 57,978 | $304 | 0.3% | $5.25 | — | COM CL A | 02217A102 |
| HP | HELMERICH & PAYNE INC | 7,214 | $304 | 0.3% | $41.76 | 0.0% | COM | 423452101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,379 | $304 | 0.3% | $42.19 | -24.0% | SHS NEW | M87915274 |
| INDB | INDEPENDENT BK CORP MASS | 6,123 | $301 | 0.3% | $48.37 | 0.0% | COM | 453836108 |
| BDC | BELDEN INC | 3,047 | $294 | 0.3% | $92.98 | 0.0% | COM | 077454106 |
| ASTE | ASTEC INDS INC | 6,237 | $294 | 0.3% | $47.83 | 0.0% | COM | 046224101 |
| BRC | BRADY CORP | 5,317 | $292 | 0.3% | $49.66 | 0.0% | CL A | 104674106 |
| PAYX | PAYCHEX INC | 2,508 | $289 | 0.3% | $112.19 | 0.0% | COM | 704326107 |
| CNQ | CANADIAN NAT RES LTD | 4,450 | $288 | 0.3% | $27.87 | 0.0% | COM | 136385101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 47,675 | $287 | 0.3% | $7.02 | 0.0% | COM CL A | 88331L108 |
| RMD | RESMED INC | 1,920 | $284 | 0.3% | $217.42 | -18.7% | COM | 761152107 |
| CAL | CALERES INC | 9,867 | $284 | 0.3% | $25.69 | 0.0% | COM | 129500104 |
| INTU | INTUIT | 554 | $283 | 0.3% | $413.06 | +20.8% | COM | 461202103 |
| CUBI | CUSTOMERS BANCORP INC | 8,213 | $283 | 0.3% | $36.15 | 0.0% | COM | 23204G100 |
| DAC | DANAOS CORPORATION | 4,269 | $283 | 0.3% | $62.28 | 0.0% | SHS | Y1968P121 |
| GDRX | GOODRX HLDGS INC | 50,184 | $283 | 0.3% | $5.91 | +12.7% | COM CL A | 38246G108 |
| KWR | QUAKER HOUGHTON | 1,763 | $282 | 0.3% | $178.52 | 0.0% | COM | 747316107 |
| — | GMS INC | 4,404 | $282 | 0.3% | $63.97 | — | COM | 36251C103 |
| OWL | BLUE OWL CAPITAL INC | 21,734 | $282 | 0.3% | $11.56 | +3.2% | COM CL A | 09581B103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,658 | $281 | 0.3% | $115.15 | 0.0% | COM | 808625107 |
| BYND | BEYOND MEAT INC | 29,115 | $280 | 0.3% | $13.04 | 0.0% | COM | 08862E109 |
| ALGN | ALIGN TECHNOLOGY INC | 917 | $280 | 0.3% | $345.55 | 0.0% | COM | 016255101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,361 | $278 | 0.3% | $209.25 | 0.0% | COM | 446413106 |
| TT | TRANE TECHNOLOGIES PLC | 1,368 | $278 | 0.3% | $195.76 | 0.0% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 967 | $277 | 0.3% | $272.79 | 0.0% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 1,634 | $276 | 0.3% | $145.76 | 0.0% | COM | 166764100 |
| ETSY | ETSY INC | 4,261 | $275 | 0.3% | $78.87 | 0.0% | COM | 29786A106 |
| PHR | PHREESIA INC | 14,713 | $275 | 0.3% | $26.90 | 0.0% | COM | 71944F106 |
| PCTY | PAYLOCITY HLDG CORP | 1,501 | $273 | 0.3% | $191.33 | +5.0% | COM | 70438V106 |
| JHG | JANUS HENDERSON GROUP PLC | 10,531 | $272 | 0.3% | $26.74 | +2.3% | ORD SHS | G4474Y214 |
| — | FISKER INC | 42,332 | $272 | 0.3% | $4.89 | — | CL A COM STK | 33813J106 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,278 | $272 | 0.3% | $26.61 | 0.0% | CL A COM | 292765104 |
| GAP | GAP INC | 25,553 | $272 | 0.3% | $8.11 | +16.3% | COM | 364760108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,814 | $270 | 0.3% | $10.54 | +27.4% | COM | 565788106 |
| TDOC | TELADOC HEALTH INC | 14,541 | $270 | 0.3% | $23.34 | 0.0% | COM | 87918A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 195 | $269 | 0.3% | $1361.65 | 0.0% | CL A | 31946M103 |
| HUBS | HUBSPOT INC | 546 | $269 | 0.3% | $364.93 | +43.2% | COM | 443573100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,554 | $269 | 0.3% | $182.82 | 0.0% | CL A | 942749102 |
| CVS | CVS HEALTH CORP | 3,844 | $268 | 0.3% | $64.57 | 0.0% | COM | 126650100 |
| TEAM | ATLASSIAN CORPORATION | 1,331 | $268 | 0.3% | $159.63 | +18.9% | CL A | 049468101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,225 | $268 | 0.3% | $0.08 | — | SPONSORED ADR | 82706C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,112 | $267 | 0.3% | $85.93 | — | COM | 518415104 |
| JACK | JACK IN THE BOX INC | 3,855 | $266 | 0.3% | $85.10 | 0.0% | COM | 466367109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,067 | $264 | 0.3% | $31.19 | 0.0% | CL A | 04316A108 |
| WSFS | WSFS FINL CORP | 7,243 | $264 | 0.3% | $39.89 | 0.0% | COM | 929328102 |
| TENB | TENABLE HLDGS INC | 5,900 | $264 | 0.3% | $40.85 | +10.0% | COM | 88025T102 |
| — | ENERPLUS CORP | 14,927 | $263 | 0.3% | $14.47 | — | COM | 292766102 |
| ROCK | GIBRALTAR INDS INC | 3,894 | $263 | 0.3% | $68.40 | 0.0% | COM | 374689107 |
| KMT | KENNAMETAL INC | 10,566 | $263 | 0.3% | $24.68 | +0.9% | COM | 489170100 |
| HQY | HEALTHEQUITY INC | 3,597 | $263 | 0.3% | $57.99 | +16.5% | COM | 42226A107 |
| SNA | SNAP ON INC | 1,030 | $263 | 0.3% | $253.68 | 0.0% | COM | 833034101 |
| BOOM | DMC GLOBAL INC | 10,710 | $262 | 0.3% | $21.75 | 0.0% | COM | 23291C103 |
| ADBE | ADOBE INC | 512 | $261 | 0.3% | $580.94 | -9.7% | COM | 00724F101 |
| F | FORD MTR CO DEL | 20,927 | $260 | 0.3% | $11.09 | 0.0% | COM | 345370860 |
| HD | HOME DEPOT INC | 857 | $259 | 0.3% | $302.97 | 0.0% | COM | 437076102 |
| LEA | LEAR CORP | 1,927 | $259 | 0.3% | $135.36 | 0.0% | COM NEW | 521865204 |
| MTG | MGIC INVT CORP WIS | 15,431 | $258 | 0.3% | $17.00 | 0.0% | COM | 552848103 |
| ATKR | ATKORE INC | 1,709 | $255 | 0.2% | $145.61 | 0.0% | COM | 047649108 |
| FHN | FIRST HORIZON CORPORATION | 23,127 | $255 | 0.2% | $18.93 | -40.1% | COM | 320517105 |
| ABM | ABM INDS INC | 6,344 | $254 | 0.2% | $41.07 | 0.0% | COM | 000957100 |
| KBR | KBR INC | 4,303 | $254 | 0.2% | $59.94 | 0.0% | COM | 48242W106 |
| URBN | URBAN OUTFITTERS INC | 7,752 | $253 | 0.2% | $34.23 | 0.0% | COM | 917047102 |
| INMD | INMODE LTD | 8,318 | $253 | 0.2% | $31.95 | +22.9% | SHS | M5425M103 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,305 | $252 | 0.2% | $9.69 | -2.9% | COM CL A | G68707101 |
| MHO | M/I HOMES INC | 2,990 | $251 | 0.2% | $92.44 | 0.0% | COM | 55305B101 |
| CNH | CNH INDL N V | 20,739 | $251 | 0.2% | $13.05 | 0.0% | SHS | N20944109 |
| AX | AXOS FINANCIAL INC | 6,574 | $249 | 0.2% | $42.29 | 0.0% | COM | 05465C100 |
| HTGC | HERCULES CAPITAL INC | 15,065 | $247 | 0.2% | $16.37 | 0.0% | COM | 427096508 |
| FTI | TECHNIPFMC PLC | 12,114 | $246 | 0.2% | $18.55 | 0.0% | COM | G87110105 |
| — | FORWARD AIR CORP | 3,584 | $246 | 0.2% | $68.74 | — | COM | 349853101 |
| ENSG | ENSIGN GROUP INC | 2,649 | $246 | 0.2% | $94.21 | 0.0% | COM | 29358P101 |
| — | MARATHON OIL CORP | 9,201 | $246 | 0.2% | $23.02 | — | COM | 565849106 |
| BRZE | BRAZE INC | 5,228 | $244 | 0.2% | $43.95 | 0.0% | COM CL A | 10576N102 |
| — | THE AARONS COMPANY INC | 23,321 | $244 | 0.2% | $12.88 | — | COM | 00258W108 |
| NOV | NOV INC | 11,595 | $242 | 0.2% | $19.88 | 0.0% | COM | 62955J103 |
| WT | WISDOMTREE INC | 34,494 | $241 | 0.2% | $7.00 | 0.0% | COM | 97717P104 |
| XP | XP INC | 10,467 | $241 | 0.2% | $25.07 | 0.0% | CL A | G98239109 |
| WABC | WESTAMERICA BANCORPORATION | 5,564 | $241 | 0.2% | $40.65 | 0.0% | COM | 957090103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,088 | $241 | 0.2% | $60.50 | 0.0% | COM | 71377A103 |
| DNOW | NOW INC | 20,256 | $240 | 0.2% | $12.32 | -9.4% | COM | 67011P100 |
| CARS | CARS COM INC | 14,211 | $240 | 0.2% | $19.53 | 0.0% | COM | 14575E105 |
| — | DENNYS CORP | 28,274 | $239 | 0.2% | $8.47 | — | COM | 24869P104 |
| YOU | CLEAR SECURE INC | 12,570 | $239 | 0.2% | $22.36 | -9.8% | COM CL A | 18467V109 |
| — | SMARTSHEET INC | 5,848 | $237 | 0.2% | $40.46 | — | COM CL A | 83200N103 |
| PPG | PPG INDS INC | 1,821 | $236 | 0.2% | $133.03 | 0.0% | COM | 693506107 |
| AGL | AGILON HEALTH INC | 13,229 | $235 | 0.2% | $18.07 | 0.0% | COM | 00857U107 |
| APOG | APOGEE ENTERPRISES INC | 4,967 | $234 | 0.2% | $46.08 | 0.0% | COM | 037598109 |
| APPF | APPFOLIO INC | 1,277 | $233 | 0.2% | $145.62 | +24.5% | COM CL A | 03783C100 |
| GOLF | ACUSHNET HLDGS CORP | 4,387 | $233 | 0.2% | $56.20 | 0.0% | COM | 005098108 |
| DASH | DOORDASH INC | 2,917 | $232 | 0.2% | $81.41 | 0.0% | CL A | 25809K105 |
| CINF | CINCINNATI FINL CORP | 2,258 | $231 | 0.2% | $96.44 | +2.0% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 632 | $231 | 0.2% | $385.89 | 0.0% | COM | 78409V104 |
| — | SILK RD MED INC | 15,371 | $230 | 0.2% | $14.99 | — | COM | 82710M100 |
| VCTR | VICTORY CAP HLDGS INC | 6,910 | $230 | 0.2% | $28.48 | +8.6% | COM CL A | 92645B103 |
| CNMD | CONMED CORP | 2,276 | $230 | 0.2% | $112.09 | 0.0% | COM | 207410101 |
| DXCM | DEXCOM INC | 2,455 | $229 | 0.2% | $112.73 | 0.0% | COM | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,303 | $229 | 0.2% | $9.67 | +64.7% | CL A | 69608A108 |
| — | INARI MED INC | 3,489 | $228 | 0.2% | $61.23 | — | COM | 45332Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,459 | $227 | 0.2% | $151.64 | 0.0% | CL B | 911312106 |
| BYD | BOYD GAMING CORP | 3,719 | $226 | 0.2% | $64.96 | 0.0% | COM | 103304101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 27,637 | $226 | 0.2% | $8.48 | 0.0% | COM CL C | G9001E128 |
| AMAT | APPLIED MATLS INC | 1,621 | $224 | 0.2% | $140.40 | 0.0% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 785 | $224 | 0.2% | $296.68 | 0.0% | COM | 773903109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,235 | $224 | 0.2% | $19.52 | 0.0% | COM CL A | Y27183600 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,281 | $223 | 0.2% | $50.60 | 0.0% | COM | 81768T108 |
| — | OUTSET MED INC | 20,462 | $223 | 0.2% | $10.88 | — | COM | 690145107 |
| CTRA | COTERRA ENERGY INC | 8,210 | $222 | 0.2% | $25.21 | 0.0% | COM | 127097103 |
| TITN | TITAN MACHY INC | 8,349 | $222 | 0.2% | $29.50 | 0.0% | COM | 88830R101 |
| PGNY | PROGYNY INC | 6,515 | $222 | 0.2% | $37.75 | 0.0% | COM | 74340E103 |
| SYF | SYNCHRONY FINANCIAL | 7,214 | $221 | 0.2% | $28.85 | +9.6% | COM | 87165B103 |
| MCB | METROPOLITAN BK HLDG CORP | 6,074 | $220 | 0.2% | $40.62 | 0.0% | COM | 591774104 |
| MA | MASTERCARD INCORPORATED | 553 | $219 | 0.2% | $323.64 | +22.4% | CL A | 57636Q104 |
| SPT | SPROUT SOCIAL INC | 4,388 | $219 | 0.2% | $47.56 | +5.4% | COM CL A | 85209W109 |
| LKQ | LKQ CORP | 4,419 | $219 | 0.2% | $49.84 | 0.0% | COM | 501889208 |
| HURN | HURON CONSULTING GROUP INC | 2,079 | $217 | 0.2% | $95.19 | 0.0% | COM | 447462102 |
| TBBK | BANCORP INC DEL | 6,276 | $217 | 0.2% | $36.42 | 0.0% | COM | 05969A105 |
| — | ARISTA NETWORKS INC | 1,177 | $216 | 0.2% | $162.06 | — | COM | 040413106 |
| TFII | TFI INTL INC | 1,680 | $216 | 0.2% | $109.78 | +15.6% | COM | 87241L109 |
| BKE | BUCKLE INC | 6,460 | $216 | 0.2% | $27.37 | 0.0% | COM | 118440106 |
| A | AGILENT TECHNOLOGIES INC | 1,926 | $215 | 0.2% | $117.82 | 0.0% | COM | 00846U101 |
| EWBC | EAST WEST BANCORP INC | 4,082 | $215 | 0.2% | $52.40 | 0.0% | COM | 27579R104 |
| MATX | MATSON INC | 2,423 | $215 | 0.2% | $84.76 | 0.0% | COM | 57686G105 |
| AMP | AMERIPRISE FINL INC | 649 | $214 | 0.2% | $308.20 | +7.3% | COM | 03076C106 |
| SAH | SONIC AUTOMOTIVE INC | 4,478 | $214 | 0.2% | $50.84 | 0.0% | CL A | 83545G102 |
| OC | OWENS CORNING NEW | 1,565 | $213 | 0.2% | $137.41 | 0.0% | COM | 690742101 |
| AME | AMETEK INC | 1,441 | $213 | 0.2% | $153.73 | 0.0% | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 167 | $212 | 0.2% | $1257.74 | +1.1% | COM | 58733R102 |
| WRB | BERKLEY W R CORP | 3,331 | $211 | 0.2% | $38.71 | 0.0% | COM | 084423102 |
| ACCO | ACCO BRANDS CORP | 36,594 | $210 | 0.2% | $4.75 | 0.0% | COM | 00081T108 |
| — | CHAMPIONX CORPORATION | 5,894 | $210 | 0.2% | $35.62 | — | COM | 15872M104 |
| MED | MEDIFAST INC | 2,785 | $208 | 0.2% | $87.17 | 0.0% | COM | 58470H101 |
| DAL | DELTA AIR LINES INC DEL | 5,630 | $208 | 0.2% | $42.32 | 0.0% | COM NEW | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 1,812 | $208 | 0.2% | $115.37 | 0.0% | COM | 302130109 |
| YUM | YUM BRANDS INC | 1,662 | $208 | 0.2% | $125.57 | 0.0% | COM | 988498101 |
| OSK | OSHKOSH CORP | 2,159 | $206 | 0.2% | $92.77 | 0.0% | COM | 688239201 |
| — | PETIQ INC | 10,386 | $205 | 0.2% | $19.70 | — | COM CL A | 71639T106 |
| NKE | NIKE INC | 2,139 | $205 | 0.2% | $98.24 | 0.0% | CL B | 654106103 |
| IMO | IMPERIAL OIL LTD | 3,320 | $204 | 0.2% | $51.48 | 0.0% | COM NEW | 453038408 |
| PEN | PENUMBRA INC | 839 | $203 | 0.2% | $277.67 | 0.0% | COM | 70975L107 |
| PAYC | PAYCOM SOFTWARE INC | 782 | $203 | 0.2% | $295.02 | +1.5% | COM | 70432V102 |
| — | VECTOR GROUP LTD | 18,967 | $202 | 0.2% | $10.64 | — | COM | 92240M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,912 | $196 | 0.2% | $24.33 | 0.0% | COM | 419870100 |
| — | LUMINAR TECHNOLOGIES INC | 42,642 | $194 | 0.2% | $5.37 | — | COM CL A | 550424105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,992 | $194 | 0.2% | $10.41 | 0.0% | COM | 69121K104 |
| TREE | LENDINGTREE INC NEW | 12,491 | $194 | 0.2% | $20.34 | — | COM | 52603B107 |
| — | SUNNOVA ENERGY INTL INC. | 18,480 | $193 | 0.2% | $10.47 | — | COM | 86745K104 |
| LPRO | OPEN LENDING CORP | 26,387 | $193 | 0.2% | $9.15 | 0.0% | COM | 68373J104 |
| ACHR | ARCHER AVIATION INC | 37,402 | $189 | 0.2% | $5.74 | 0.0% | COM CL A | 03945R102 |
| RPAY | REPAY HLDGS CORP | 24,167 | $183 | 0.2% | $6.73 | +23.9% | COM CL A | 76029L100 |
| ARHS | ARHAUS INC | 19,226 | $179 | 0.2% | $10.13 | 0.0% | COM CL A | 04035M102 |
| — | LITHIUM AMERS CORP NEW | 10,283 | $175 | 0.2% | $17.01 | — | COM NEW | 53680Q207 |
| UVE | UNIVERSAL INS HLDGS INC | 12,426 | $174 | 0.2% | $14.05 | 0.0% | COM | 91359V107 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,724 | $173 | 0.2% | $11.55 | 0.0% | COM | 405217100 |
| UAA | UNDER ARMOUR INC | 25,098 | $172 | 0.2% | $8.04 | -6.4% | CL A | 904311107 |
| PSEC | PROSPECT CAP CORP | 28,272 | $171 | 0.2% | $4.34 | 0.0% | COM | 74348T102 |
| — | ACCOLADE INC | 16,124 | $171 | 0.2% | $10.58 | — | COM | 00437E102 |
| TWI | TITAN INTL INC ILL | 12,630 | $170 | 0.2% | $12.20 | 0.0% | COM | 88830M102 |
| GTN | GRAY TELEVISION INC | 23,753 | $164 | 0.2% | $8.24 | 0.0% | COM | 389375106 |
| — | REDFIN CORP | 22,055 | $155 | 0.2% | $10.69 | — | COM | 75737F108 |
| — | CUSHMAN WAKEFIELD PLC | 20,006 | $152 | 0.1% | $8.11 | — | SHS | G2717B108 |
| FIGS | FIGS INC | 25,518 | $151 | 0.1% | $6.66 | 0.0% | CL A | 30260D103 |
| OSCR | OSCAR HEALTH INC | 26,406 | $147 | 0.1% | $7.00 | 0.0% | CL A | 687793109 |
| UWMC | UWM HOLDINGS CORPORATION | 30,102 | $146 | 0.1% | $5.76 | 0.0% | COM CL A | 91823B109 |
| TILE | INTERFACE INC | 14,365 | $141 | 0.1% | $9.70 | 0.0% | COM | 458665304 |
| — | PACWEST BANCORP DEL | 17,742 | $140 | 0.1% | $9.09 | — | COM | 695263103 |
| — | ROVER GROUP INC | 20,169 | $126 | 0.1% | $6.26 | — | COM CL A | 77936F103 |
| STGW | STAGWELL INC | 26,234 | $123 | 0.1% | $6.52 | -9.2% | COM CL A | 85256A109 |
| BAND | BANDWIDTH INC | 10,231 | $115 | 0.1% | $12.61 | +8.0% | COM CL A | 05988J103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,769 | $104 | 0.1% | $5.22 | 0.0% | COM | 05614L209 |
| CDXS | CODEXIS INC | 52,796 | $100 | 0.1% | $2.34 | 0.0% | COM | 192005106 |
| CLAR | CLARUS CORP NEW | 12,682 | $96 | 0.1% | $8.34 | -9.0% | COM | 18270P109 |
| — | ANYWHERE REAL ESTATE INC | 13,574 | $87 | 0.1% | $6.43 | — | COM | 75605Y106 |
| NNOX | NANO X IMAGING LTD | 12,457 | $82 | 0.1% | $7.64 | +34.5% | ORD SHS | M70700105 |
| SKLZ | SKILLZ INC | 14,771 | $75 | 0.1% | $8.88 | 0.0% | COM CL A | 83067L208 |
| CENX | CENTURY ALUM CO | 10,276 | $74 | 0.1% | $8.69 | -7.3% | COM | 156431108 |
| — | SIRIUS XM HOLDINGS INC | 13,704 | $62 | 0.1% | $4.52 | — | COM | 82968B103 |
| — | DASEKE INC | 11,334 | $58 | 0.1% | $5.13 | — | COM | 23753F107 |
| — | PERIMETER SOLUTIONS SA | 10,542 | $48 | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |