Location: Stamford, CT
CIK: 0001787147 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN EQTY INVT LIFE HLD | 36,192 | $2.02M | 1.6% | $53.64 | — | COM | 025676206 |
| — | SPLUNK INC | 13,239 | $2.017M | 1.6% | $133.09 | — | COM | 848637104 |
| — | SP PLUS CORP | 39,193 | $2.009M | 1.6% | $51.25 | — | COM | 78469C103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 47,304 | $2.006M | 1.6% | $42.40 | — | COM | 15678U128 |
| — | KARUNA THERAPEUTICS INC | 6,305 | $1.996M | 1.6% | $316.51 | — | COM | 48576A100 |
| — | AMEDISYS INC | 20,942 | $1.991M | 1.6% | $93.03 | — | COM | 023436108 |
| — | IMMUNOGEN INC | 67,137 | $1.991M | 1.6% | $29.65 | — | COM | 45253H101 |
| — | HESS CORP | 13,676 | $1.972M | 1.6% | $144.16 | — | COM | 42809H107 |
| — | SOVOS BRANDS INC | 89,087 | $1.963M | 1.5% | $22.03 | — | COM | 84612U107 |
| — | PIONEER NAT RES CO | 8,094 | $1.82M | 1.4% | $224.88 | — | COM | 723787107 |
| — | CAPSTAR FINL HLDGS INC | 85,836 | $1.609M | 1.3% | $18.74 | — | COM | 14070T102 |
| — | NEOGAMES S A | 54,328 | $1.555M | 1.2% | $26.66 | — | SHS | L6673X107 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,382 | $1.426M | 1.1% | $45.35 | +10.0% | SHS | G1890L107 |
| IWM | ISHARES TR | 6,075 | $1.219M | 1.0% | $191.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | CONSOLIDATED COMM HLDGS INC | 230,947 | $1.005M | 0.8% | $4.35 | — | COM | 209034107 |
| CMBT | EURONAV NV | 56,180 | $988K | 0.8% | $12.62 | 0.0% | SHS | B38564108 |
| ACI | ALBERTSONS COS INC | 37,670 | $866K | 0.7% | $19.06 | +8.7% | COMMON STOCK | 013091103 |
| TXNM | PNM RES INC | 20,437 | $850K | 0.7% | $48.82 | -12.3% | COM | 69349H107 |
| ACHR | ARCHER AVIATION INC | 129,345 | $794K | 0.6% | $5.70 | -0.3% | COM CL A | 03945R102 |
| IRBTQ | IROBOT CORP | 19,544 | $756K | 0.6% | $50.76 | -29.9% | COM | 462726100 |
| QCOM | QUALCOMM INC | 5,215 | $754K | 0.6% | $113.86 | +3.9% | COM | 747525103 |
| NTAP | NETAPP INC | 8,540 | $753K | 0.6% | $74.24 | +3.8% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,242 | $702K | 0.6% | $96.21 | -5.5% | COM | 83088M102 |
| FVRR | FIVERR INTL LTD | 25,737 | $701K | 0.6% | $45.09 | -45.1% | ORD SHS | M4R82T106 |
| SBUX | STARBUCKS CORP | 7,244 | $695K | 0.5% | $92.19 | 0.0% | COM | 855244109 |
| — | LAKELAND BANCORP INC | 46,458 | $687K | 0.5% | $13.32 | — | COM | 511637100 |
| TSCO | TRACTOR SUPPLY CO | 3,193 | $687K | 0.5% | $39.39 | 0.0% | COM | 892356106 |
| DHI | D R HORTON INC | 4,459 | $678K | 0.5% | $112.89 | +6.8% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,883 | $662K | 0.5% | $179.77 | +7.7% | COM | N6596X109 |
| MAN | MANPOWERGROUP INC WIS | 8,328 | $662K | 0.5% | $74.33 | 0.0% | COM | 56418H100 |
| CAL | CALERES INC | 21,368 | $657K | 0.5% | $26.59 | +2.9% | COM | 129500104 |
| DASH | DOORDASH INC | 6,613 | $654K | 0.5% | $85.41 | +3.7% | CL A | 25809K105 |
| TNL | TRAVEL PLUS LEISURE CO | 16,514 | $646K | 0.5% | $33.07 | 0.0% | COM | 894164102 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $630K | 0.5% | $420.43 | -0.7% | COM | 539830109 |
| KBH | KB HOME | 10,002 | $625K | 0.5% | $49.60 | 0.0% | COM | 48666K109 |
| BL | BLACKLINE INC | 9,906 | $619K | 0.5% | $54.78 | +3.2% | COM | 09239B109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,983 | $618K | 0.5% | $14.57 | +22.2% | CL A | 69608A108 |
| — | LAM RESEARCH CORP | 778 | $609K | 0.5% | $651.17 | — | COM | 512807108 |
| MSM | MSC INDL DIRECT INC | 5,924 | $600K | 0.5% | $98.95 | 0.0% | CL A | 553530106 |
| DBI | DESIGNER BRANDS INC | 66,041 | $584K | 0.5% | $9.71 | 0.0% | CL A | 250565108 |
| DDOG | DATADOG INC | 4,758 | $578K | 0.5% | $90.88 | +13.3% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,361 | $574K | 0.5% | $71.39 | +7.8% | COM | 595017104 |
| TGNA | TEGNA INC | 36,722 | $562K | 0.4% | $19.21 | -22.0% | COM | 87901J105 |
| — | TE CONNECTIVITY LTD | 3,976 | $559K | 0.4% | $126.85 | — | SHS | H84989104 |
| LEG | LEGGETT & PLATT INC | 21,001 | $550K | 0.4% | $24.53 | 0.0% | COM | 524660107 |
| DOX | AMDOCS LTD | 6,208 | $546K | 0.4% | $79.09 | 0.0% | SHS | G02602103 |
| OC | OWENS CORNING NEW | 3,656 | $542K | 0.4% | $134.58 | -1.6% | COM | 690742101 |
| SNA | SNAP ON INC | 1,876 | $542K | 0.4% | $254.25 | +0.3% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 3,443 | $541K | 0.4% | $141.62 | -5.2% | CL B | 911312106 |
| FROG | JFROG LTD | 15,492 | $536K | 0.4% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| OTIS | OTIS WORLDWIDE CORP | 5,986 | $536K | 0.4% | $76.65 | +4.7% | COM | 68902V107 |
| LEN | LENNAR CORP | 3,498 | $521K | 0.4% | $116.88 | 0.0% | CL A | 526057104 |
| MDB | MONGODB INC | 1,259 | $515K | 0.4% | $272.16 | +39.4% | CL A | 60937P106 |
| — | FORWARD AIR CORP | 8,133 | $511K | 0.4% | $65.46 | — | COM | 349853101 |
| AOS | SMITH A O CORP | 6,130 | $505K | 0.4% | $65.98 | +7.6% | COM | 831865209 |
| — | APTIV PLC | 5,614 | $504K | 0.4% | $89.72 | — | SHS | G6095L109 |
| M | MACYS INC | 24,938 | $502K | 0.4% | $14.47 | 0.0% | COM | 55616P104 |
| LEA | LEAR CORP | 3,496 | $494K | 0.4% | $131.21 | -3.9% | COM NEW | 521865204 |
| CACI | CACI INTL INC | 1,515 | $491K | 0.4% | $330.98 | -2.0% | CL A | 127190304 |
| MSI | MOTOROLA SOLUTIONS INC | 1,557 | $487K | 0.4% | $295.69 | 0.0% | COM NEW | 620076307 |
| SSYS | STRATASYS LTD | 34,037 | $486K | 0.4% | $11.69 | 0.0% | SHS | M85548101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,236 | $486K | 0.4% | $15.09 | -44.3% | SHS | M9T951109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,503 | $486K | 0.4% | $18.86 | -3.5% | COM CL A | Y27183600 |
| PAYX | PAYCHEX INC | 4,045 | $482K | 0.4% | $111.77 | -0.6% | COM | 704326107 |
| DCI | DONALDSON INC | 7,361 | $481K | 0.4% | $58.77 | 0.0% | COM | 257651109 |
| — | SUNPOWER CORP | 99,115 | $479K | 0.4% | $4.83 | — | COM | 867652406 |
| DNOW | NOW INC | 42,020 | $476K | 0.4% | $11.61 | -5.7% | COM | 67011P100 |
| KFRC | KFORCE INC | 7,001 | $473K | 0.4% | $63.78 | 0.0% | COM | 493732101 |
| ADNT | ADIENT PLC | 12,870 | $468K | 0.4% | $38.22 | -10.2% | ORD SHS | G0084W101 |
| ARW | ARROW ELECTRS INC | 3,821 | $467K | 0.4% | $119.35 | 0.0% | COM | 042735100 |
| FLYW | FLYWIRE CORPORATION | 20,128 | $466K | 0.4% | $28.57 | -11.7% | COM VTG | 302492103 |
| — | SPIRIT AIRLS INC | 27,886 | $457K | 0.4% | $22.64 | — | COM | 848577102 |
| TGT | TARGET CORP | 3,175 | $452K | 0.4% | $113.03 | 0.0% | COM | 87612E106 |
| WSO | WATSCO INC | 1,045 | $448K | 0.4% | $387.45 | 0.0% | COM | 942622200 |
| RILY | B. RILEY FINANCIAL INC | 21,193 | $445K | 0.3% | $38.37 | -23.8% | COM | 05580M108 |
| QTRX | QUANTERIX CORP | 16,182 | $442K | 0.3% | $18.81 | +25.1% | COM | 74766Q101 |
| KMT | KENNAMETAL INC | 17,132 | $442K | 0.3% | $23.79 | -6.0% | COM | 489170100 |
| NCNO | NCINO INC | 13,088 | $440K | 0.3% | $29.76 | 0.0% | COM | 63947X101 |
| UAL | UNITED AIRLS HLDGS INC | 10,553 | $435K | 0.3% | $49.12 | -20.0% | COM | 910047109 |
| ALRM | ALARM COM HLDGS INC | 6,705 | $433K | 0.3% | $51.68 | +11.0% | COM | 011642105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,007 | $432K | 0.3% | $181.09 | +16.9% | COM | 562750109 |
| MHK | MOHAWK INDS INC | 4,141 | $429K | 0.3% | $87.55 | 0.0% | COM | 608190104 |
| — | ALTUS POWER INC | 62,704 | $428K | 0.3% | $5.37 | — | COM CL A | 02217A102 |
| NSP | INSPERITY INC | 3,643 | $427K | 0.3% | $100.47 | 0.0% | COM | 45778Q107 |
| FRO | FRONTLINE PLC | 21,274 | $427K | 0.3% | $18.20 | 0.0% | COM | M46528101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,933 | $426K | 0.3% | $27.41 | +4.9% | COM | 018581108 |
| GOLF | ACUSHNET HLDGS CORP | 6,737 | $426K | 0.3% | $56.20 | -0.0% | COM | 005098108 |
| CVE | CENOVUS ENERGY INC | 25,106 | $418K | 0.3% | $17.25 | 0.0% | COM | 15135U109 |
| AGCO | AGCO CORP | 3,440 | $418K | 0.3% | $111.38 | 0.0% | COM | 001084102 |
| VC | VISTEON CORP | 3,325 | $415K | 0.3% | $123.02 | 0.0% | COM NEW | 92839U206 |
| PD | PAGERDUTY INC | 17,915 | $415K | 0.3% | $21.65 | 0.0% | COM | 69553P100 |
| CVI | CVR ENERGY INC | 13,686 | $415K | 0.3% | $29.12 | 0.0% | COM | 12662P108 |
| CROX | CROCS INC | 4,427 | $414K | 0.3% | $100.75 | -8.4% | COM | 227046109 |
| FISV | FISERV INC | 3,088 | $410K | 0.3% | $122.71 | 0.0% | COM | 337738108 |
| HAS | HASBRO INC | 7,965 | $407K | 0.3% | $46.08 | 0.0% | COM | 418056107 |
| PRLB | PROTO LABS INC | 10,391 | $405K | 0.3% | $32.38 | 0.0% | COM | 743713109 |
| GDRX | GOODRX HLDGS INC | 60,397 | $405K | 0.3% | $5.87 | -4.0% | COM CL A | 38246G108 |
| DVN | DEVON ENERGY CORP NEW | 8,930 | $405K | 0.3% | $46.14 | -8.1% | COM | 25179M103 |
| DHT | DHT HOLDINGS INC | 41,180 | $404K | 0.3% | $7.38 | +19.6% | SHS NEW | Y2065G121 |
| WU | WESTERN UN CO | 33,577 | $400K | 0.3% | $11.92 | — | COM | 959802109 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,985 | $398K | 0.3% | $34.10 | +10.9% | COM | 06417N103 |
| RAMP | LIVERAMP HLDGS INC | 10,441 | $396K | 0.3% | $32.13 | 0.0% | COM | 53815P108 |
| URBN | URBAN OUTFITTERS INC | 10,966 | $391K | 0.3% | $34.40 | +1.2% | COM | 917047102 |
| HD | HOME DEPOT INC | 1,126 | $390K | 0.3% | $300.76 | -2.3% | COM | 437076102 |
| ABM | ABM INDS INC | 8,693 | $390K | 0.3% | $40.85 | -1.4% | COM | 000957100 |
| — | JAMF HLDG CORP | 21,467 | $388K | 0.3% | $18.06 | — | COM | 47074L105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,649 | $386K | 0.3% | $43.41 | -9.6% | COM | 552953101 |
| MAS | MASCO CORP | 5,762 | $386K | 0.3% | $56.03 | 0.0% | COM | 574599106 |
| QLYS | QUALYS INC | 1,954 | $384K | 0.3% | $117.75 | +48.5% | COM | 74758T303 |
| MMM | 3M CO | 3,494 | $382K | 0.3% | $75.54 | 0.0% | COM | 88579Y101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,379 | $378K | 0.3% | $42.19 | -38.2% | SHS NEW | M87915274 |
| LPG | DORIAN LPG LTD | 8,542 | $375K | 0.3% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| TMO | THERMO FISHER SCIENTIFIC INC | 703 | $373K | 0.3% | $524.52 | -8.3% | COM | 883556102 |
| EPAM | EPAM SYS INC | 1,249 | $371K | 0.3% | $253.87 | 0.0% | COM | 29414B104 |
| KMI | KINDER MORGAN INC DEL | 21,049 | $371K | 0.3% | $15.26 | +0.5% | COM | 49456B101 |
| GAP | GAP INC | 17,734 | $371K | 0.3% | $8.11 | +86.4% | COM | 364760108 |
| GNTX | GENTEX CORP | 11,291 | $369K | 0.3% | $30.89 | 0.0% | COM | 371901109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,340 | $367K | 0.3% | $311.30 | -23.8% | COM | 016255101 |
| DUOL | DUOLINGO INC | 1,615 | $366K | 0.3% | $194.44 | 0.0% | CL A COM | 26603R106 |
| CFG | CITIZENS FINL GROUP INC | 11,044 | $366K | 0.3% | $25.22 | 0.0% | COM | 174610105 |
| GGG | GRACO INC | 4,208 | $365K | 0.3% | $76.39 | 0.0% | COM | 384109104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,224 | $365K | 0.3% | $19.70 | 0.0% | CL A | 185123106 |
| BURL | BURLINGTON STORES INC | 1,874 | $364K | 0.3% | $160.40 | -7.0% | COM | 122017106 |
| XPOF | XPONENTIAL FITNESS INC | 28,232 | $364K | 0.3% | $13.55 | 0.0% | COM CL A | 98422X101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,203 | $359K | 0.3% | $27.69 | 0.0% | COM | 98983L108 |
| NOC | NORTHROP GRUMMAN CORP | 764 | $358K | 0.3% | $452.04 | 0.0% | COM | 666807102 |
| HPQ | HP INC | 11,815 | $356K | 0.3% | $25.76 | 0.0% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 2,679 | $350K | 0.3% | $123.34 | -2.9% | COM | 988498101 |
| VMI | VALMONT INDS INC | 1,488 | $347K | 0.3% | $257.07 | -14.5% | COM | 920253101 |
| — | SHOCKWAVE MED INC | 1,820 | $347K | 0.3% | $216.83 | — | COM | 82489T104 |
| CALX | CALIX INC | 7,935 | $347K | 0.3% | $39.99 | 0.0% | COM | 13100M509 |
| VLO | VALERO ENERGY CORP | 2,660 | $346K | 0.3% | $119.35 | 0.0% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 9,554 | $343K | 0.3% | $34.36 | -12.0% | COM | 37045V100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,551 | $339K | 0.3% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| MUR | MURPHY OIL CORP | 7,946 | $339K | 0.3% | $39.75 | 0.0% | COM | 626717102 |
| WSM | WILLIAMS SONOMA INC | 1,674 | $338K | 0.3% | $83.80 | 0.0% | COM | 969904101 |
| — | INTERPUBLIC GROUP COS INC | 10,268 | $335K | 0.3% | $27.60 | 0.0% | COM | 460690100 |
| FLS | FLOWSERVE CORP | 8,121 | $335K | 0.3% | $37.04 | 0.0% | COM | 34354P105 |
| ABNB | AIRBNB INC | 2,457 | $334K | 0.3% | $128.95 | 0.0% | COM CL A | 009066101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,856 | $333K | 0.3% | $79.41 | 0.0% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 2,160 | $332K | 0.3% | $140.34 | -2.6% | COM | 260003108 |
| FHN | FIRST HORIZON CORPORATION | 23,127 | $327K | 0.3% | $18.93 | -41.0% | COM | 320517105 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,130 | $324K | 0.3% | $37.14 | 0.0% | COM | Y41053102 |
| AMBA | AMBARELLA INC | 5,272 | $323K | 0.3% | $54.58 | 0.0% | SHS | G037AX101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,225 | $320K | 0.3% | $83.68 | — | SPONSORED ADR | 82706C108 |
| TEX | TEREX CORP NEW | 5,546 | $319K | 0.3% | $59.60 | -13.3% | COM | 880779103 |
| ITW | ILLINOIS TOOL WKS INC | 1,208 | $316K | 0.2% | $198.15 | +14.7% | COM | 452308109 |
| — | EVERI HLDGS INC | 27,948 | $315K | 0.2% | $11.27 | — | COM | 30034T103 |
| IEX | IDEX CORP | 1,447 | $314K | 0.2% | $196.08 | 0.0% | COM | 45167R104 |
| GPC | GENUINE PARTS CO | 2,228 | $309K | 0.2% | $128.49 | 0.0% | COM | 372460105 |
| PEN | PENUMBRA INC | 1,218 | $306K | 0.2% | $260.05 | -15.0% | COM | 70975L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,197 | $306K | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| LNN | LINDSAY CORP | 2,363 | $305K | 0.2% | $119.43 | 0.0% | COM | 535555106 |
| — | ARCH RESOURCES INC | 1,836 | $305K | 0.2% | $165.94 | — | CL A | 03940R107 |
| LOGI | LOGITECH INTL S A | 3,201 | $304K | 0.2% | $79.67 | 0.0% | SHS | H50430232 |
| KLAC | KLA CORP | 523 | $304K | 0.2% | $344.94 | +48.1% | COM NEW | 482480100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,350 | $304K | 0.2% | $17.39 | 0.0% | COM | 02553E106 |
| RMD | RESMED INC | 1,765 | $304K | 0.2% | $217.42 | -30.7% | COM | 761152107 |
| TRMB | TRIMBLE INC | 5,685 | $302K | 0.2% | $49.82 | -4.3% | COM | 896239100 |
| JHG | JANUS HENDERSON GROUP PLC | 10,025 | $302K | 0.2% | $26.74 | -3.4% | ORD SHS | G4474Y214 |
| PHR | PHREESIA INC | 13,009 | $301K | 0.2% | $26.90 | -35.9% | COM | 71944F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,833 | $300K | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| ATEN | A10 NETWORKS INC | 22,743 | $300K | 0.2% | $11.70 | 0.0% | COM | 002121101 |
| HP | HELMERICH & PAYNE INC | 8,256 | $299K | 0.2% | $41.37 | -6.5% | COM | 423452101 |
| KN | KNOWLES CORP | 16,687 | $299K | 0.2% | $15.54 | 0.0% | COM | 49926D109 |
| BLD | TOPBUILD CORP | 795 | $298K | 0.2% | $235.69 | +21.5% | COM | 89055F103 |
| — | INARI MED INC | 4,577 | $297K | 0.2% | $62.11 | — | COM | 45332Y109 |
| RTX | RTX CORPORATION | 3,529 | $297K | 0.2% | $85.15 | -11.2% | COM | 75513E101 |
| PGNY | PROGYNY INC | 7,958 | $296K | 0.2% | $37.00 | -9.2% | COM | 74340E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,883 | $296K | 0.2% | $63.36 | 0.0% | COM | 34964C106 |
| EBAY | EBAY INC. | 6,767 | $295K | 0.2% | $39.83 | 0.0% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 1,402 | $294K | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| — | ALTAIR ENGR INC | 3,442 | $290K | 0.2% | $84.15 | — | COM CL A | 021369103 |
| DLX | DELUXE CORP | 13,481 | $289K | 0.2% | $16.18 | 0.0% | COM | 248019101 |
| PCTY | PAYLOCITY HLDG CORP | 1,733 | $286K | 0.2% | $188.25 | -10.6% | COM | 70438V106 |
| DXCM | DEXCOM INC | 2,300 | $285K | 0.2% | $112.73 | -9.4% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 1,092 | $284K | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| EXTR | EXTREME NETWORKS | 15,997 | $282K | 0.2% | $18.56 | +1.8% | COM | 30226D106 |
| NVMI | NOVA LTD | 2,052 | $282K | 0.2% | $115.56 | 0.0% | COM | M7516K103 |
| — | VIPER ENERGY INC | 8,961 | $281K | 0.2% | $31.38 | — | CL A | 927959106 |
| FDX | FEDEX CORP | 1,104 | $279K | 0.2% | $242.32 | 0.0% | COM | 31428X106 |
| — | DENNYS CORP | 25,614 | $279K | 0.2% | $8.47 | — | COM | 24869P104 |
| KEX | KIRBY CORP | 3,531 | $277K | 0.2% | $78.20 | 0.0% | COM | 497266106 |
| — | M D C HLDGS INC | 5,006 | $277K | 0.2% | $55.25 | — | COM | 552676108 |
| — | VIVID SEATS INC | 43,623 | $276K | 0.2% | $6.32 | — | COM CL A | 92854T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,071 | $275K | 0.2% | $9.69 | -5.1% | COM CL A | G68707101 |
| FELE | FRANKLIN ELEC INC | 2,832 | $274K | 0.2% | $87.61 | 0.0% | COM | 353514102 |
| BYND | BEYOND MEAT INC | 30,592 | $272K | 0.2% | $12.79 | -38.6% | COM | 08862E109 |
| MTG | MGIC INVT CORP WIS | 14,108 | $272K | 0.2% | $17.00 | +4.1% | COM | 552848103 |
| — | CAMBRIDGE BANCORP | 3,893 | $270K | 0.2% | $69.40 | — | COM | 132152109 |
| — | SMARTSHEET INC | 5,647 | $270K | 0.2% | $40.46 | — | COM CL A | 83200N103 |
| — | AXONICS INC | 4,325 | $269K | 0.2% | $62.23 | — | COM | 05465P101 |
| HAE | HAEMONETICS CORP MASS | 3,127 | $267K | 0.2% | $86.85 | -0.5% | COM | 405024100 |
| NSC | NORFOLK SOUTHN CORP | 1,131 | $267K | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| GRMN | GARMIN LTD | 2,070 | $266K | 0.2% | $111.64 | 0.0% | SHS | H2906T109 |
| MTH | MERITAGE HOMES CORP | 1,527 | $266K | 0.2% | $68.94 | 0.0% | COM | 59001A102 |
| CNMD | CONMED CORP | 2,410 | $264K | 0.2% | $111.48 | -9.4% | COM | 207410101 |
| INDB | INDEPENDENT BK CORP MASS | 4,007 | $264K | 0.2% | $48.37 | +5.0% | COM | 453836108 |
| CSTL | CASTLE BIOSCIENCES INC | 12,193 | $263K | 0.2% | $17.60 | 0.0% | COM | 14843C105 |
| UPWK | UPWORK INC | 17,597 | $262K | 0.2% | $12.90 | 0.0% | COM | 91688F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 955 | $260K | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| HTGC | HERCULES CAPITAL INC | 15,599 | $260K | 0.2% | $16.35 | -3.2% | COM | 427096508 |
| CSGS | CSG SYS INTL INC | 4,877 | $260K | 0.2% | $48.78 | 0.0% | COM | 126349109 |
| GME | GAMESTOP CORP NEW | 14,789 | $259K | 0.2% | $14.68 | 0.0% | CL A | 36467W109 |
| WRB | BERKLEY W R CORP | 3,659 | $259K | 0.2% | $39.09 | +10.0% | COM | 084423102 |
| INMD | INMODE LTD | 11,575 | $257K | 0.2% | $29.28 | -23.3% | SHS | M5425M103 |
| EGBN | EAGLE BANCORP INC MD | 8,477 | $255K | 0.2% | $21.49 | 0.0% | COM | 268948106 |
| ARHS | ARHAUS INC | 21,560 | $255K | 0.2% | $10.02 | -9.1% | COM CL A | 04035M102 |
| FITB | FIFTH THIRD BANCORP | 7,397 | $255K | 0.2% | $25.54 | 0.0% | COM | 316773100 |
| OPLN | OPENLANE INC | 17,186 | $255K | 0.2% | $14.54 | 0.0% | COM | 48238T109 |
| PII | POLARIS INC | 2,677 | $254K | 0.2% | $118.80 | -22.9% | COM | 731068102 |
| — | HAWAIIAN HOLDINGS INC | 17,857 | $254K | 0.2% | $14.20 | — | COM | 419879101 |
| CTRA | COTERRA ENERGY INC | 9,908 | $253K | 0.2% | $25.16 | -0.8% | COM | 127097103 |
| DT | DYNATRACE INC | 4,616 | $252K | 0.2% | $50.54 | 0.0% | COM NEW | 268150109 |
| — | THE AARONS COMPANY INC | 23,139 | $252K | 0.2% | $12.88 | — | COM | 00258W108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 19,186 | $250K | 0.2% | $10.44 | +1.8% | COMMON STOCK | 47103N106 |
| CHRD | CHORD ENERGY CORPORATION | 1,496 | $249K | 0.2% | $136.76 | +5.5% | COM NEW | 674215207 |
| LPRO | OPEN LENDING CORP | 29,219 | $249K | 0.2% | $8.91 | -24.5% | COM | 68373J104 |
| — | CONSOL ENERGY INC NEW | 2,468 | $248K | 0.2% | $100.53 | — | COM | 20854L108 |
| AMAT | APPLIED MATLS INC | 1,529 | $248K | 0.2% | $140.40 | +2.7% | COM | 038222105 |
| CDLX | CARDLYTICS INC | 26,774 | $247K | 0.2% | $10.17 | 0.0% | COM | 14161W105 |
| ETSY | ETSY INC | 3,033 | $246K | 0.2% | $78.87 | -9.3% | COM | 29786A106 |
| XYZ | BLOCK INC | 3,178 | $246K | 0.2% | $56.54 | 0.0% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 422 | $245K | 0.2% | $364.93 | +31.8% | COM | 443573100 |
| TT | TRANE TECHNOLOGIES PLC | 1,004 | $245K | 0.2% | $195.76 | +9.6% | SHS | G8994E103 |
| BAND | BANDWIDTH INC | 16,917 | $245K | 0.2% | $12.24 | -4.7% | COM CL A | 05988J103 |
| CMI | CUMMINS INC | 1,018 | $244K | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,279 | $240K | 0.2% | $65.13 | 0.0% | COM NEW | 740367404 |
| YEXT | YEXT INC | 40,517 | $239K | 0.2% | $9.17 | -32.9% | COM | 98585N106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,368 | $237K | 0.2% | $43.92 | 0.0% | COM | 459044103 |
| CRCT | CRICUT INC | 35,984 | $237K | 0.2% | $5.94 | 0.0% | COM CL A | 22658D100 |
| PSEC | PROSPECT CAP CORP | 39,474 | $236K | 0.2% | $4.28 | -3.5% | COM | 74348T102 |
| DE | DEERE & CO | 591 | $236K | 0.2% | $397.95 | -8.2% | COM | 244199105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,418 | $236K | 0.2% | $43.32 | +3.2% | COM | 87724P106 |
| FN | FABRINET | 1,237 | $235K | 0.2% | $171.38 | 0.0% | SHS | G3323L100 |
| BRZE | BRAZE INC | 4,419 | $235K | 0.2% | $43.95 | +12.5% | COM CL A | 10576N102 |
| TENB | TENABLE HLDGS INC | 5,078 | $234K | 0.2% | $40.85 | +2.9% | COM | 88025T102 |
| ACM | AECOM | 2,516 | $233K | 0.2% | $83.01 | 0.0% | COM | 00766T100 |
| PZZA | PAPA JOHNS INTL INC | 3,038 | $232K | 0.2% | $61.81 | 0.0% | COM | 698813102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,311 | $231K | 0.2% | $15.80 | +8.3% | COM | 185899101 |
| FCN | FTI CONSULTING INC | 1,154 | $230K | 0.2% | $206.89 | 0.0% | COM | 302941109 |
| NET | CLOUDFLARE INC | 2,760 | $230K | 0.2% | $69.95 | 0.0% | CL A COM | 18915M107 |
| HCAT | HEALTH CATALYST INC | 24,789 | $230K | 0.2% | $8.17 | 0.0% | COM | 42225T107 |
| CMRE | COSTAMARE INC | 21,917 | $228K | 0.2% | $9.00 | 0.0% | SHS | Y1771G102 |
| FBP | FIRST BANCORP P R | 13,840 | $228K | 0.2% | $12.89 | +7.3% | COM NEW | 318672706 |
| KRP | KIMBELL RTY PARTNERS LP | 15,111 | $227K | 0.2% | $15.05 | — | UNIT | 49435R102 |
| OXM | OXFORD INDS INC | 2,267 | $227K | 0.2% | $93.01 | 0.0% | COM | 691497309 |
| CHWY | CHEWY INC | 9,579 | $226K | 0.2% | $31.86 | -38.1% | CL A | 16679L109 |
| — | BEACON ROOFING SUPPLY INC | 2,600 | $226K | 0.2% | $77.17 | — | COM | 073685109 |
| GDDY | GODADDY INC | 2,122 | $225K | 0.2% | $89.43 | 0.0% | CL A | 380237107 |
| CNNE | CANNAE HLDGS INC | 11,459 | $224K | 0.2% | $17.33 | 0.0% | COM | 13765N107 |
| YETI | YETI HLDGS INC | 4,309 | $223K | 0.2% | $44.31 | 0.0% | COM | 98585X104 |
| ROK | ROCKWELL AUTOMATION INC | 717 | $223K | 0.2% | $296.68 | -9.0% | COM | 773903109 |
| — | ANYWHERE REAL ESTATE INC | 27,448 | $223K | 0.2% | $7.28 | — | COM | 75605Y106 |
| DOCS | DOXIMITY INC | 7,933 | $222K | 0.2% | $23.62 | 0.0% | CL A | 26622P107 |
| — | JUNIPER NETWORKS INC | 7,524 | $222K | 0.2% | $29.48 | — | COM | 48203R104 |
| TEAM | ATLASSIAN CORPORATION | 930 | $221K | 0.2% | $159.63 | +23.0% | CL A | 049468101 |
| EYE | NATIONAL VISION HLDGS INC | 10,476 | $219K | 0.2% | $17.74 | 0.0% | COM | 63845R107 |
| BMBL | BUMBLE INC | 14,862 | $219K | 0.2% | $14.19 | 0.0% | COM CL A | 12047B105 |
| EXPI | EXP WORLD HLDGS INC | 14,056 | $218K | 0.2% | $13.45 | 0.0% | COM | 30212W100 |
| CBU | COMMUNITY BK SYS INC | 4,101 | $214K | 0.2% | $41.72 | 0.0% | COM | 203607106 |
| NDSN | NORDSON CORP | 808 | $213K | 0.2% | $223.30 | +0.9% | COM | 655663102 |
| — | KAMAN CORP | 8,879 | $213K | 0.2% | $23.95 | — | COM | 483548103 |
| AXON | AXON ENTERPRISE INC | 823 | $213K | 0.2% | $225.35 | 0.0% | COM | 05464C101 |
| CMPR | CIMPRESS PLC | 2,647 | $212K | 0.2% | $69.67 | 0.0% | SHS EURO | G2143T103 |
| AX | AXOS FINANCIAL INC | 3,876 | $212K | 0.2% | $42.29 | -1.3% | COM | 05465C100 |
| RACE | FERRARI N V | 625 | $212K | 0.2% | $333.89 | 0.0% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 1,180 | $211K | 0.2% | $156.02 | +4.1% | COM | 94106L109 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,806 | $211K | 0.2% | $12.19 | 0.0% | CL A | 39813G109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,609 | $210K | 0.2% | $54.40 | 0.0% | COM | 01973R101 |
| ITRI | ITRON INC | 2,777 | $210K | 0.2% | $65.03 | 0.0% | COM | 465741106 |
| ASGN | ASGN INC | 2,164 | $208K | 0.2% | $87.33 | 0.0% | COM | 00191U102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,068 | $208K | 0.2% | $10.41 | +6.0% | COM | 69121K104 |
| HURN | HURON CONSULTING GROUP INC | 2,010 | $207K | 0.2% | $95.19 | +7.9% | COM | 447462102 |
| ROL | ROLLINS INC | 4,676 | $204K | 0.2% | $37.88 | 0.0% | COM | 775711104 |
| ZS | ZSCALER INC | 920 | $204K | 0.2% | $185.19 | 0.0% | COM | 98980G102 |
| LNTH | LANTHEUS HLDGS INC | 3,282 | $203K | 0.2% | $67.75 | 0.0% | COM | 516544103 |
| IIIV | I3 VERTICALS INC | 9,591 | $203K | 0.2% | $20.06 | 0.0% | COM CL A | 46571Y107 |
| WYNN | WYNN RESORTS LTD | 2,228 | $203K | 0.2% | $86.72 | 0.0% | COM | 983134107 |
| — | CUSHMAN WAKEFIELD PLC | 18,794 | $203K | 0.2% | $8.11 | — | SHS | G2717B108 |
| GNRC | GENERAC HLDGS INC | 1,560 | $202K | 0.2% | $109.71 | 0.0% | COM | 368736104 |
| TSE | TRINSEO PLC | 24,016 | $201K | 0.2% | $6.56 | 0.0% | SHS | G9059U107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,613 | $201K | 0.2% | $115.15 | +1.1% | COM | 808625107 |
| PWP | PERELLA WEINBERG PARTNERS | 15,932 | $195K | 0.2% | $10.50 | 0.0% | CLASS A COM | 71367G102 |
| — | SUNNOVA ENERGY INTL INC. | 12,511 | $191K | 0.2% | $10.47 | — | COM | 86745K104 |
| TASK | TASKUS INC | 14,177 | $185K | 0.1% | $11.08 | 0.0% | CLASS A COM | 87652V109 |
| — | REDFIN CORP | 17,319 | $179K | 0.1% | $10.69 | — | COM | 75737F108 |
| NRDS | NERDWALLET INC | 11,746 | $173K | 0.1% | $11.02 | 0.0% | COM CL A | 64082B102 |
| IREN | IRIS ENERGY LTD | 24,172 | $173K | 0.1% | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,745 | $167K | 0.1% | $15.13 | 0.0% | CL A | 82489W107 |
| EB | EVENTBRITE INC | 19,721 | $165K | 0.1% | $8.09 | 0.0% | COM CL A | 29975E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,616 | $165K | 0.1% | $24.33 | -46.6% | COM | 419870100 |
| — | CRESCENT PT ENERGY CORP | 23,081 | $160K | 0.1% | $6.93 | — | COM | 22576C101 |
| VIAV | VIAVI SOLUTIONS INC | 15,766 | $159K | 0.1% | $8.40 | 0.0% | COM | 925550105 |
| EQX | EQUINOX GOLD CORP | 31,491 | $154K | 0.1% | $4.74 | 0.0% | COM | 29446Y502 |
| LUNG | PULMONX CORP | 12,012 | $153K | 0.1% | $10.42 | 0.0% | COM | 745848101 |
| SSP | SCRIPPS E W CO OHIO | 17,835 | $143K | 0.1% | $5.06 | 0.0% | CL A NEW | 811054402 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,013 | $141K | 0.1% | $11.48 | 0.0% | COM | P73684113 |
| — | VECTOR GROUP LTD | 12,309 | $139K | 0.1% | $10.64 | — | COM | 92240M108 |
| CLAR | CLARUS CORP NEW | 19,580 | $135K | 0.1% | $7.37 | -24.2% | COM | 18270P109 |
| AHCO | ADAPTHEALTH CORP | 17,715 | $129K | 0.1% | $7.88 | 0.0% | COMMON STOCK | 00653Q102 |
| ACCO | ACCO BRANDS CORP | 20,905 | $127K | 0.1% | $4.75 | -3.3% | COM | 00081T108 |
| GDOT | GREEN DOT CORP | 11,978 | $119K | 0.1% | $10.42 | 0.0% | CL A | 39304D102 |
| CFFN | CAPITOL FED FINL INC | 16,907 | $109K | 0.1% | $4.68 | 0.0% | COM | 14057J101 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,176 | $108K | 0.1% | $6.68 | 0.0% | COM | 83089J108 |
| NNOX | NANO X IMAGING LTD | 16,832 | $107K | 0.1% | $7.28 | -14.2% | ORD SHS | M70700105 |
| INGN | INOGEN INC | 17,624 | $96,756 | 0.1% | $5.28 | 0.0% | COM | 45780L104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,568 | $84,909 | 0.1% | $8.48 | -16.0% | COM CL C | G9001E128 |
| INDI | INDIE SEMICONDUCTOR INC | 10,126 | $82,122 | 0.1% | $6.52 | 0.0% | CLASS A COM | 45569U101 |