CIK: 0001787147 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $135,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEREVEL THERAPEUTICS HLDNG I | 52,423 | $2,144 | 1.6% | $42.25 | — | COM | 15678U128 |
| — | SOUTHWESTERN ENERGY CO | 315,951 | $2,126 | 1.6% | $7.58 | — | COM | 845467109 |
| — | EQUITRANS MIDSTREAM CORP | 160,128 | $2,078 | 1.5% | $12.49 | — | COM | 294600101 |
| — | HESS CORP | 13,676 | $2,017 | 1.5% | $144.16 | — | COM | 42809H107 |
| — | HEARTLAND FINL USA INC | 45,329 | $2,015 | 1.5% | $44.45 | — | COM | 42234Q102 |
| — | HASHICORP INC | 59,684 | $2,011 | 1.5% | $33.69 | — | COM CL A | 418100103 |
| — | NUVEI CORPORATION | 61,747 | $1,999 | 1.5% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | AXONICS INC | 29,253 | $1,967 | 1.4% | $67.97 | — | COM | 05465P101 |
| — | VIZIO HLDG CORP | 181,488 | $1,960 | 1.4% | $10.94 | — | CL A COM | 92858V101 |
| — | AMEDISYS INC | 20,942 | $1,922 | 1.4% | $93.03 | — | COM | 023436108 |
| — | CHAMPIONX CORPORATION | 57,887 | $1,922 | 1.4% | $33.21 | — | COM | 15872M104 |
| — | STERLING CHECK CORP | 125,549 | $1,858 | 1.4% | $16.08 | — | COM | 85917T109 |
| MGRC | MCGRATH RENTCORP | 16,076 | $1,713 | 1.3% | $120.89 | -8.9% | COM | 580589109 |
| — | THE AARONS COMPANY INC | 151,057 | $1,508 | 1.1% | $9.98 | — | COM | 00258W108 |
| — | STERICYCLE INC | 25,424 | $1,478 | 1.1% | $58.13 | — | COM | 858912108 |
| — | MACATAWA BK CORP | 81,616 | $1,192 | 0.9% | $14.60 | — | COM | 554225102 |
| IWM | ISHARES TR | 5,575 | $1,131 | 0.8% | $196.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | CONSOLIDATED COMM HLDGS INC | 230,947 | $1,016 | 0.7% | $4.35 | — | COM | 209034107 |
| — | ALLETE INC | 15,853 | $988 | 0.7% | $62.35 | — | COM NEW | 018522300 |
| — | JUNIPER NETWORKS INC | 26,617 | $970 | 0.7% | $34.92 | — | COM | 48203R104 |
| — | CATALENT INC | 17,085 | $961 | 0.7% | $56.45 | — | COM | 148806102 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,382 | $939 | 0.7% | $45.35 | -20.2% | SHS | G1890L107 |
| LOGI | LOGITECH INTL S A | 8,486 | $822 | 0.6% | $84.33 | +3.6% | SHS | H50430232 |
| — | DISCOVER FINL SVCS | 5,943 | $777 | 0.6% | $131.00 | — | COM | 254709108 |
| — | VISTA OUTDOOR INC | 20,161 | $759 | 0.6% | $35.78 | — | COM | 928377100 |
| ACI | ALBERTSONS COS INC | 37,670 | $744 | 0.5% | $19.06 | +1.7% | COMMON STOCK | 013091103 |
| YOU | CLEAR SECURE INC | 39,249 | $734 | 0.5% | $17.74 | -1.9% | COM CL A | 18467V109 |
| EOG | EOG RES INC | 5,706 | $718 | 0.5% | $114.17 | +7.0% | COM | 26875P101 |
| — | ANSYS INC | 2,203 | $708 | 0.5% | $347.16 | — | COM | 03662Q105 |
| M | MACYS INC | 35,868 | $689 | 0.5% | $15.95 | +19.7% | COM | 55616P104 |
| APPF | APPFOLIO INC | 2,796 | $684 | 0.5% | $224.23 | +3.9% | COM CL A | 03783C100 |
| QCOM | QUALCOMM INC | 3,350 | $667 | 0.5% | $113.86 | +60.2% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 2,144 | $640 | 0.5% | $462.26 | -27.7% | COM | 550021109 |
| DHT | DHT HOLDINGS INC | 54,554 | $631 | 0.5% | $8.60 | +21.8% | SHS NEW | Y2065G121 |
| FHI | FEDERATED HERMES INC | 18,026 | $593 | 0.4% | $31.77 | -1.6% | CL B | 314211103 |
| XOM | EXXON MOBIL CORP | 5,124 | $590 | 0.4% | $110.09 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 5,077 | $581 | 0.4% | $115.38 | 0.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,439 | $578 | 0.4% | $222.73 | +6.3% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,420 | $578 | 0.4% | $96.59 | -3.9% | COM | 83088M102 |
| — | SMARTSHEET INC | 13,021 | $574 | 0.4% | $44.08 | — | COM CL A | 83200N103 |
| — | VIPER ENERGY INC | 15,256 | $573 | 0.4% | $34.01 | — | CL A | 927959106 |
| NTAP | NETAPP INC | 4,442 | $572 | 0.4% | $74.24 | +46.2% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 535 | $570 | 0.4% | $679.00 | — | COM | 512807108 |
| TEAM | ATLASSIAN CORPORATION | 3,165 | $560 | 0.4% | $201.42 | -11.3% | CL A | 049468101 |
| INTA | INTAPP INC | 14,889 | $546 | 0.4% | $33.99 | 0.0% | COM | 45827U109 |
| CNQ | CANADIAN NAT RES LTD | 15,330 | $546 | 0.4% | $33.77 | +4.9% | COM | 136385101 |
| DCI | DONALDSON INC | 7,622 | $545 | 0.4% | $59.86 | +19.1% | COM | 257651109 |
| DVN | DEVON ENERGY CORP NEW | 11,232 | $532 | 0.4% | $46.45 | +1.7% | COM | 25179M103 |
| CHRD | CHORD ENERGY CORPORATION | 3,170 | $532 | 0.4% | $162.01 | 0.0% | COM NEW | 674215207 |
| SGI | TEMPUR SEALY INTL INC | 11,028 | $522 | 0.4% | $51.26 | -1.3% | COM | 88023U101 |
| TGNA | TEGNA INC | 36,722 | $512 | 0.4% | $19.21 | -26.6% | COM | 87901J105 |
| ENB | ENBRIDGE INC | 14,240 | $507 | 0.4% | $31.88 | +1.5% | COM | 29250N105 |
| CIVI | CIVITAS RESOURCES INC | 7,301 | $504 | 0.4% | $64.12 | 0.0% | COM NEW | 17888H103 |
| COUR | COURSERA INC | 69,618 | $498 | 0.4% | $12.79 | -25.7% | COM | 22266M104 |
| CRUS | CIRRUS LOGIC INC | 3,897 | $497 | 0.4% | $104.88 | 0.0% | COM | 172755100 |
| CSGS | CSG SYS INTL INC | 11,885 | $489 | 0.4% | $49.36 | -13.6% | COM | 126349109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,863 | $488 | 0.4% | $32.89 | +7.2% | COM | 375916103 |
| DXCM | DEXCOM INC | 4,298 | $487 | 0.4% | $119.07 | +6.2% | COM | 252131107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,572 | $485 | 0.4% | $217.03 | 0.0% | COM | 533900106 |
| SNA | SNAP ON INC | 1,848 | $483 | 0.4% | $254.25 | +3.4% | COM | 833034101 |
| BMI | BADGER METER INC | 2,592 | $483 | 0.4% | $160.46 | +12.5% | COM | 056525108 |
| FANG | DIAMONDBACK ENERGY INC | 2,409 | $482 | 0.4% | $188.88 | 0.0% | COM | 25278X109 |
| — | MATTERPORT INC | 107,082 | $479 | 0.4% | $4.47 | — | COM CL A | 577096100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 21,834 | $472 | 0.3% | $25.58 | — | SHS | G45667105 |
| MPWR | MONOLITHIC PWR SYS INC | 572 | $470 | 0.3% | $674.69 | +5.6% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 3,430 | $469 | 0.3% | $129.99 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $467 | 0.3% | $426.24 | +3.6% | COM | 539830109 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,952 | $461 | 0.3% | $69.38 | 0.0% | COM | 74275K108 |
| ROL | ROLLINS INC | 9,368 | $457 | 0.3% | $45.25 | 0.0% | COM | 775711104 |
| SEIC | SEI INVTS CO | 7,008 | $453 | 0.3% | $65.07 | +0.9% | COM | 784117103 |
| IDXX | IDEXX LABS INC | 926 | $451 | 0.3% | $546.49 | -8.1% | COM | 45168D104 |
| LEA | LEAR CORP | 3,925 | $448 | 0.3% | $126.91 | -4.1% | COM NEW | 521865204 |
| RMD | RESMED INC | 2,339 | $448 | 0.3% | $200.22 | -0.1% | COM | 761152107 |
| INTU | INTUIT | 680 | $447 | 0.3% | $614.24 | 0.0% | COM | 461202103 |
| AGYS | AGILYSYS INC | 4,283 | $446 | 0.3% | $89.74 | 0.0% | COM | 00847J105 |
| MCY | MERCURY GENL CORP NEW | 8,352 | $444 | 0.3% | $46.92 | +15.5% | COM | 589400100 |
| GWW | GRAINGER W W INC | 491 | $443 | 0.3% | $921.25 | +0.7% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 3,829 | $442 | 0.3% | $105.86 | 0.0% | COM | 74144T108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,484 | $441 | 0.3% | $44.67 | 0.0% | COM | 630402105 |
| HD | HOME DEPOT INC | 1,279 | $440 | 0.3% | $323.42 | +1.3% | COM | 437076102 |
| CXM | SPRINKLR INC | 45,420 | $437 | 0.3% | $11.17 | 0.0% | CL A | 85208T107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,130 | $436 | 0.3% | $315.43 | +12.4% | COM NEW | 620076307 |
| DAN | DANA INC | 35,925 | $435 | 0.3% | $12.40 | 0.0% | COM | 235825205 |
| PBA | PEMBINA PIPELINE CORP | 11,716 | $434 | 0.3% | $31.94 | +6.3% | COM | 706327103 |
| ALL | ALLSTATE CORP | 2,664 | $425 | 0.3% | $161.46 | 0.0% | COM | 020002101 |
| FTDR | FRONTDOOR INC | 12,563 | $425 | 0.3% | $32.40 | +4.1% | COM | 35905A109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,225 | $423 | 0.3% | $0.08 | — | SPONSORED ADR | 82706C108 |
| FLS | FLOWSERVE CORP | 8,784 | $423 | 0.3% | $38.11 | +22.3% | COM | 34354P105 |
| PD | PAGERDUTY INC | 18,351 | $421 | 0.3% | $21.70 | -4.0% | COM | 69553P100 |
| SPSC | SPS COMM INC | 2,231 | $420 | 0.3% | $183.99 | -0.6% | COM | 78463M107 |
| EXPI | EXP WORLD HLDGS INC | 37,112 | $419 | 0.3% | $11.90 | -10.8% | COM | 30212W100 |
| CRL | CHARLES RIV LABS INTL INC | 2,027 | $419 | 0.3% | $232.68 | -2.6% | COM | 159864107 |
| GM | GENERAL MTRS CO | 9,002 | $418 | 0.3% | $39.25 | +13.1% | COM | 37045V100 |
| XYZ | BLOCK INC | 6,443 | $416 | 0.3% | $69.96 | 0.0% | CL A | 852234103 |
| RPM | RPM INTL INC | 3,793 | $408 | 0.3% | $110.72 | 0.0% | COM | 749685103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,091 | $406 | 0.3% | $179.94 | +4.6% | COM | 03820C105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,923 | $404 | 0.3% | $172.49 | 0.0% | COM | 91347P105 |
| TU | TELUS CORPORATION | 26,512 | $401 | 0.3% | $16.69 | -3.5% | COM | 87971M103 |
| AOS | SMITH A O CORP | 4,865 | $398 | 0.3% | $65.98 | +24.5% | COM | 831865209 |
| CAMT | CAMTEK LTD | 3,167 | $397 | 0.3% | $95.42 | 0.0% | ORD | M20791105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,288 | $394 | 0.3% | $19.42 | -7.1% | CL A | 185123106 |
| — | INTERPUBLIC GROUP COS INC | 13,213 | $384 | 0.3% | $28.82 | 0.0% | COM | 460690100 |
| F | FORD MTR CO DEL | 30,595 | $384 | 0.3% | $10.69 | +4.1% | COM | 345370860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,492 | $384 | 0.3% | $144.22 | 0.0% | CL A | 099502106 |
| MSM | MSC INDL DIRECT INC | 4,835 | $383 | 0.3% | $94.64 | -6.1% | CL A | 553530106 |
| HCI | HCI GROUP INC | 4,146 | $382 | 0.3% | $104.20 | 0.0% | COM | 40416E103 |
| SHAK | SHAKE SHACK INC | 4,235 | $381 | 0.3% | $87.53 | +11.5% | CL A | 819047101 |
| CVNA | CARVANA CO | 2,955 | $380 | 0.3% | $100.64 | 0.0% | CL A | 146869102 |
| NOC | NORTHROP GRUMMAN CORP | 872 | $380 | 0.3% | $444.00 | 0.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,772 | $378 | 0.3% | $202.83 | 0.0% | COM | 94106L109 |
| GAP | GAP INC | 15,781 | $377 | 0.3% | $10.81 | +104.4% | COM | 364760108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,002 | $375 | 0.3% | $119.42 | -2.4% | COM | 302130109 |
| YEXT | YEXT INC | 69,818 | $374 | 0.3% | $5.39 | 0.0% | COM | 98585N106 |
| THG | HANOVER INS GROUP INC | 2,971 | $373 | 0.3% | $125.15 | 0.0% | COM | 410867105 |
| ITRI | ITRON INC | 3,704 | $367 | 0.3% | $69.16 | +45.5% | COM | 465741106 |
| KMPR | KEMPER CORP | 6,177 | $366 | 0.3% | $58.68 | 0.0% | COM | 488401100 |
| DASH | DOORDASH INC | 3,343 | $364 | 0.3% | $98.82 | +21.9% | CL A | 25809K105 |
| HOLX | HOLOGIC INC | 4,830 | $359 | 0.3% | $74.96 | 0.0% | COM | 436440101 |
| BKR | BAKER HUGHES COMPANY | 10,182 | $358 | 0.3% | $29.84 | +6.1% | CL A | 05722G100 |
| SSRM | SSR MINING IN | 79,133 | $357 | 0.3% | $5.13 | 0.0% | COM | 784730103 |
| KLAC | KLA CORP | 430 | $355 | 0.3% | $728.44 | 0.0% | COM NEW | 482480100 |
| SWBI | SMITH & WESSON BRANDS INC | 24,702 | $354 | 0.3% | $16.42 | 0.0% | COM | 831754106 |
| MLI | MUELLER INDS INC | 6,212 | $354 | 0.3% | $48.86 | +12.5% | COM | 624756102 |
| W | WAYFAIR INC | 6,683 | $352 | 0.3% | $57.20 | +3.8% | CL A | 94419L101 |
| — | BLACKROCK INC | 447 | $352 | 0.3% | $787.32 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 2,115 | $351 | 0.3% | $162.46 | 0.0% | COM | 426281101 |
| CLS | CELESTICA INC | 6,083 | $349 | 0.3% | $50.44 | 0.0% | COM | 15101Q207 |
| WYNN | WYNN RESORTS LTD | 3,884 | $348 | 0.3% | $91.76 | +2.8% | COM | 983134107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,387 | $347 | 0.3% | $18.36 | +17.5% | COM | 02553E106 |
| AVPT | AVEPOINT INC | 33,079 | $345 | 0.3% | $8.67 | 0.0% | COM CL A | 053604104 |
| BCE | BCE INC | 10,586 | $343 | 0.3% | $32.49 | -10.6% | COM NEW | 05534B760 |
| CTRA | COTERRA ENERGY INC | 12,832 | $342 | 0.3% | $26.22 | 0.0% | COM | 127097103 |
| TBBK | BANCORP INC DEL | 9,061 | $342 | 0.3% | $39.80 | -17.0% | COM | 05969A105 |
| IVZ | INVESCO LTD | 22,856 | $342 | 0.3% | $14.71 | -2.9% | SHS | G491BT108 |
| MAN | MANPOWERGROUP INC WIS | 4,888 | $341 | 0.3% | $74.01 | 0.0% | COM | 56418H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,225 | $339 | 0.2% | $35.91 | +2.3% | CL A | 04316A108 |
| FAST | FASTENAL CO | 5,351 | $336 | 0.2% | $32.62 | 0.0% | COM | 311900104 |
| AVGO | BROADCOM INC | 209 | $336 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 1,577 | $333 | 0.2% | $230.75 | -1.6% | COM | 46266C105 |
| GPC | GENUINE PARTS CO | 2,389 | $330 | 0.2% | $141.59 | 0.0% | COM | 372460105 |
| ACM | AECOM | 3,712 | $327 | 0.2% | $85.71 | +4.5% | COM | 00766T100 |
| AMZN | AMAZON COM INC | 1,687 | $326 | 0.2% | $166.93 | +10.1% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 2,154 | $324 | 0.2% | $134.55 | — | SHS | H84989104 |
| UI | UBIQUITI INC | 2,224 | $324 | 0.2% | $128.34 | 0.0% | COM | 90353W103 |
| TDOC | TELADOC HEALTH INC | 32,980 | $323 | 0.2% | $17.10 | -28.7% | COM | 87918A105 |
| LMAT | LEMAITRE VASCULAR INC | 3,901 | $321 | 0.2% | $60.68 | +19.4% | COM | 525558201 |
| CNH | CNH INDL N V | 31,473 | $319 | 0.2% | $10.90 | 0.0% | SHS | N20944109 |
| BDX | BECTON DICKINSON & CO | 1,363 | $319 | 0.2% | $230.65 | -1.2% | COM | 075887109 |
| WT | WISDOMTREE INC | 31,858 | $316 | 0.2% | $7.66 | +22.9% | COM | 97717P104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,260 | $310 | 0.2% | $250.18 | 0.0% | COM | 446413106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,683 | $309 | 0.2% | $202.54 | -1.0% | CL A | 942749102 |
| ACN | ACCENTURE PLC IRELAND | 1,014 | $308 | 0.2% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| AXTA | AXALTA COATING SYS LTD | 8,994 | $307 | 0.2% | $32.66 | +4.7% | COM | G0750C108 |
| WMG | WARNER MUSIC GROUP CORP | 9,988 | $306 | 0.2% | $32.45 | -5.5% | COM CL A | 934550203 |
| VZ | VERIZON COMMUNICATIONS INC | 7,402 | $305 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $305 | 0.2% | $207.57 | +0.6% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 4,499 | $303 | 0.2% | $62.23 | 0.0% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $301 | 0.2% | $524.52 | +8.6% | COM | 883556102 |
| AAPL | APPLE INC | 1,427 | $301 | 0.2% | $185.12 | 0.0% | COM | 037833100 |
| TRP | TC ENERGY CORP | 7,929 | $301 | 0.2% | $35.44 | 0.0% | COM | 87807B107 |
| AMAT | APPLIED MATLS INC | 1,273 | $300 | 0.2% | $149.83 | +41.1% | COM | 038222105 |
| JHG | JANUS HENDERSON GROUP PLC | 8,904 | $300 | 0.2% | $26.74 | +22.6% | ORD SHS | G4474Y214 |
| ALGN | ALIGN TECHNOLOGY INC | 1,241 | $300 | 0.2% | $278.40 | 0.0% | COM | 016255101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,340 | $299 | 0.2% | $42.79 | 0.0% | COM | 203607106 |
| KD | KYNDRYL HLDGS INC | 11,324 | $298 | 0.2% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| CAT | CATERPILLAR INC | 890 | $296 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 14,777 | $294 | 0.2% | $15.39 | +15.2% | COM | 49456B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,582 | $293 | 0.2% | $175.78 | 0.0% | CL B | 913903100 |
| BWXT | BWX TECHNOLOGIES INC | 3,079 | $293 | 0.2% | $91.50 | 0.0% | COM | 05605H100 |
| FDX | FEDEX CORP | 958 | $287 | 0.2% | $251.77 | 0.0% | COM | 31428X106 |
| SSYS | STRATASYS LTD | 34,037 | $286 | 0.2% | $11.69 | -18.8% | SHS | M85548101 |
| POWI | POWER INTEGRATIONS INC | 4,062 | $285 | 0.2% | $69.91 | 0.0% | COM | 739276103 |
| FBP | FIRST BANCORP P R | 15,552 | $284 | 0.2% | $14.18 | +17.7% | COM NEW | 318672706 |
| TREE | LENDINGTREE INC NEW | 6,809 | $283 | 0.2% | $42.34 | — | COM | 52603B107 |
| MNDY | MONDAY COM LTD | 1,165 | $280 | 0.2% | $210.91 | 0.0% | SHS | M7S64H106 |
| LNTH | LANTHEUS HLDGS INC | 3,466 | $278 | 0.2% | $62.49 | +17.4% | COM | 516544103 |
| ALLE | ALLEGION PLC | 2,351 | $278 | 0.2% | $125.31 | -3.4% | ORD SHS | G0176J109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,974 | $276 | 0.2% | $12.72 | +10.6% | COM | P73684113 |
| DFH | DREAM FINDERS HOMES INC | 10,696 | $276 | 0.2% | $31.61 | 0.0% | COM CL A | 26154D100 |
| CHE | CHEMED CORP NEW | 508 | $276 | 0.2% | $568.90 | 0.0% | COM | 16359R103 |
| QRVO | QORVO INC | 2,373 | $275 | 0.2% | $110.16 | -3.4% | COM | 74736K101 |
| CMI | CUMMINS INC | 987 | $273 | 0.2% | $276.13 | 0.0% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 6,389 | $272 | 0.2% | $37.71 | 0.0% | COM | 969457100 |
| FRSH | FRESHWORKS INC | 21,387 | $271 | 0.2% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| TNC | TENNANT CO | 2,756 | $271 | 0.2% | $105.39 | 0.0% | COM | 880345103 |
| AX | AXOS FINANCIAL INC | 4,745 | $271 | 0.2% | $48.13 | +13.0% | COM | 05465C100 |
| H | HYATT HOTELS CORP | 1,783 | $271 | 0.2% | $140.07 | +6.4% | COM CL A | 448579102 |
| BAND | BANDWIDTH INC | 15,921 | $269 | 0.2% | $18.88 | 0.0% | COM CL A | 05988J103 |
| CVLT | COMMVAULT SYS INC | 2,206 | $268 | 0.2% | $107.39 | 0.0% | COM | 204166102 |
| OFG | OFG BANCORP | 7,161 | $268 | 0.2% | $36.19 | +0.7% | COM | 67103X102 |
| EMR | EMERSON ELEC CO | 2,420 | $267 | 0.2% | $107.47 | 0.0% | COM | 291011104 |
| — | CAMBRIDGE BANCORP | 3,853 | $266 | 0.2% | $69.40 | — | COM | 132152109 |
| FN | FABRINET | 1,080 | $264 | 0.2% | $182.88 | +16.0% | SHS | G3323L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,879 | $264 | 0.2% | $66.04 | 0.0% | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,549 | $263 | 0.2% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| CPA | COPA HOLDINGS SA | 2,761 | $263 | 0.2% | $89.80 | 0.0% | CL A | P31076105 |
| UNFI | UNITED NAT FOODS INC | 19,839 | $260 | 0.2% | $11.23 | 0.0% | COM | 911163103 |
| SANM | SANMINA CORPORATION | 3,917 | $260 | 0.2% | $58.90 | +8.6% | COM | 801056102 |
| CHWY | CHEWY INC | 9,526 | $259 | 0.2% | $20.97 | -9.2% | CL A | 16679L109 |
| HUBS | HUBSPOT INC | 439 | $259 | 0.2% | $613.26 | 0.0% | COM | 443573100 |
| CAL | CALERES INC | 7,671 | $258 | 0.2% | $35.04 | 0.0% | COM | 129500104 |
| PEGA | PEGASYSTEMS INC | 4,246 | $257 | 0.2% | $29.97 | 0.0% | COM | 705573103 |
| HLIT | HARMONIC INC | 21,818 | $257 | 0.2% | $11.29 | 0.0% | COM | 413160102 |
| MHO | M/I HOMES INC | 2,097 | $256 | 0.2% | $125.90 | -2.9% | COM | 55305B101 |
| VCTR | VICTORY CAP HLDGS INC | 5,330 | $254 | 0.2% | $34.81 | +33.8% | COM CL A | 92645B103 |
| CBSH | COMMERCE BANCSHARES INC | 4,548 | $254 | 0.2% | $45.82 | +4.7% | COM | 200525103 |
| DXC | DXC TECHNOLOGY CO | 13,284 | $254 | 0.2% | $18.78 | 0.0% | COM | 23355L106 |
| WSM | WILLIAMS SONOMA INC | 893 | $252 | 0.2% | $83.80 | +73.7% | COM | 969904101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,139 | $251 | 0.2% | $119.80 | +5.7% | COM | 808625107 |
| BOOM | DMC GLOBAL INC | 17,277 | $249 | 0.2% | $14.90 | 0.0% | COM | 23291C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,208 | $249 | 0.2% | $61.43 | 0.0% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 6,358 | $249 | 0.2% | $37.12 | 0.0% | CL A | 20030N101 |
| HY | HYSTER-YALE INC | 3,570 | $249 | 0.2% | $60.57 | +6.9% | CL A | 449172105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,550 | $248 | 0.2% | $190.09 | -13.3% | COM | 445658107 |
| TTC | TORO CO | 2,640 | $247 | 0.2% | $88.20 | 0.0% | COM | 891092108 |
| PH | PARKER-HANNIFIN CORP | 488 | $247 | 0.2% | $527.65 | 0.0% | COM | 701094104 |
| FFBC | FIRST FINL BANCORP OH | 11,085 | $246 | 0.2% | $20.70 | +0.2% | COM | 320209109 |
| CFR | CULLEN FROST BANKERS INC | 2,415 | $245 | 0.2% | $100.53 | -1.1% | COM | 229899109 |
| — | R1 RCM INC | 19,531 | $245 | 0.2% | $12.56 | — | COM | 77634L105 |
| DHI | D R HORTON INC | 1,724 | $243 | 0.2% | $121.78 | +18.6% | COM | 23331A109 |
| LYFT | LYFT INC | 17,216 | $243 | 0.2% | $16.24 | 0.0% | CL A COM | 55087P104 |
| MMS | MAXIMUS INC | 2,831 | $243 | 0.2% | $84.02 | 0.0% | COM | 577933104 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $242 | 0.2% | $227.31 | 0.0% | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC | 5,997 | $242 | 0.2% | $42.43 | 0.0% | COM | 011659109 |
| — | GMS INC | 2,988 | $241 | 0.2% | $97.34 | — | COM | 36251C103 |
| OSCR | OSCAR HEALTH INC | 15,187 | $240 | 0.2% | $13.70 | +34.2% | CL A | 687793109 |
| MEDP | MEDPACE HLDGS INC | 582 | $240 | 0.2% | $354.57 | +11.7% | COM | 58506Q109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,593 | $239 | 0.2% | $11.09 | +0.0% | COM | 421906108 |
| DCBO | DOCEBO INC | 6,174 | $239 | 0.2% | $45.70 | -10.2% | COM | 25609L105 |
| KFRC | KFORCE INC | 3,832 | $238 | 0.2% | $63.50 | 0.0% | COM | 493732101 |
| LKFN | LAKELAND FINL CORP | 3,844 | $236 | 0.2% | $60.54 | -5.0% | COM | 511656100 |
| TRMK | TRUSTMARK CORP | 7,857 | $236 | 0.2% | $25.60 | +7.3% | COM | 898402102 |
| ESTC | ELASTIC N V | 2,071 | $236 | 0.2% | $105.02 | 0.0% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 1,807 | $234 | 0.2% | $90.88 | +33.1% | CL A COM | 23804L103 |
| G | GENPACT LIMITED | 7,275 | $234 | 0.2% | $33.83 | -6.8% | SHS | G3922B107 |
| NSP | INSPERITY INC | 2,560 | $233 | 0.2% | $95.10 | 0.0% | COM | 45778Q107 |
| UAL | UNITED AIRLS HLDGS INC | 4,783 | $233 | 0.2% | $50.33 | 0.0% | COM | 910047109 |
| DNOW | DNOW INC | 16,921 | $232 | 0.2% | $12.43 | +14.4% | COM | 67011P100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,533 | $232 | 0.2% | $87.39 | 0.0% | COM | 595017104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,641 | $231 | 0.2% | $34.10 | +19.1% | COM | 06417N103 |
| CBT | CABOT CORP | 2,515 | $231 | 0.2% | $93.58 | 0.0% | COM | 127055101 |
| HZO | MARINEMAX INC | 7,066 | $229 | 0.2% | $29.31 | 0.0% | COM | 567908108 |
| LPG | DORIAN LPG LTD | 5,447 | $229 | 0.2% | $37.64 | +14.2% | SHS USD | Y2106R110 |
| PVH | PVH CORPORATION | 2,143 | $227 | 0.2% | $112.82 | 0.0% | COM | 693656100 |
| KELYA | KELLY SVCS INC | 10,582 | $227 | 0.2% | $21.90 | 0.0% | CL A | 488152208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,280 | $226 | 0.2% | $27.78 | -3.2% | COM | 89214P109 |
| PRG | PROG HOLDINGS INC | 6,505 | $226 | 0.2% | $33.75 | 0.0% | COM NPV | 74319R101 |
| CSCO | CISCO SYS INC | 4,734 | $225 | 0.2% | $45.29 | 0.0% | COM | 17275R102 |
| GLW | CORNING INC | 5,776 | $224 | 0.2% | $33.68 | 0.0% | COM | 219350105 |
| KALU | KAISER ALUMINUM CORP | 2,547 | $224 | 0.2% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| DECK | DECKERS OUTDOOR CORP | 231 | $224 | 0.2% | $153.85 | 0.0% | COM | 243537107 |
| SXC | SUNCOKE ENERGY INC | 22,706 | $223 | 0.2% | $10.79 | -4.3% | COM | 86722A103 |
| — | HAWAIIAN HOLDINGS INC | 17,857 | $222 | 0.2% | $14.20 | — | COM | 419879101 |
| GIII | G III APPAREL GROUP LTD | 8,192 | $222 | 0.2% | $30.49 | -8.3% | COM | 36237H101 |
| WFC | WELLS FARGO CO NEW | 3,732 | $222 | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| BAP | CREDICORP LTD | 1,371 | $221 | 0.2% | $153.64 | 0.0% | COM | G2519Y108 |
| NVCR | NOVOCURE LTD | 12,876 | $221 | 0.2% | $17.59 | 0.0% | ORD SHS | G6674U108 |
| MANH | MANHATTAN ASSOCIATES INC | 893 | $220 | 0.2% | $181.09 | +25.2% | COM | 562750109 |
| HOMB | HOME BANCSHARES INC | 9,177 | $220 | 0.2% | $23.74 | 0.0% | COM | 436893200 |
| FRO | FRONTLINE PLC | 8,487 | $219 | 0.2% | $23.18 | 0.0% | COM | M46528101 |
| DOX | AMDOCS LTD | 2,769 | $219 | 0.2% | $79.05 | -0.3% | SHS | G02602103 |
| HP | HELMERICH & PAYNE INC | 6,033 | $218 | 0.2% | $41.37 | -7.1% | COM | 423452101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,555 | $217 | 0.2% | $17.55 | 0.0% | SHS | G66721104 |
| CNI | CANADIAN NATL RY CO | 1,837 | $217 | 0.2% | $123.03 | -1.6% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 1,069 | $216 | 0.2% | $173.79 | +8.9% | COM | 46625H100 |
| URBN | URBAN OUTFITTERS INC | 5,260 | $216 | 0.2% | $35.16 | +16.9% | COM | 917047102 |
| — | CYBERARK SOFTWARE LTD | 789 | $216 | 0.2% | $273.42 | — | SHS | M2682V108 |
| — | AMCOR PLC | 22,053 | $216 | 0.2% | $9.17 | 0.0% | ORD | G0250X107 |
| — | BALLYS CORPORATION | 18,012 | $216 | 0.2% | $13.94 | — | COM | 05875B106 |
| OMCL | OMNICELL COM | 7,934 | $215 | 0.2% | $28.96 | 0.0% | COM | 68213N109 |
| RBLX | ROBLOX CORP | 5,765 | $215 | 0.2% | $35.60 | 0.0% | CL A | 771049103 |
| UNP | UNION PAC CORP | 948 | $214 | 0.2% | $235.59 | -4.3% | COM | 907818108 |
| WSFS | WSFS FINL CORP | 4,547 | $214 | 0.2% | $43.52 | +1.7% | COM | 929328102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 679 | $213 | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,428 | $213 | 0.2% | $10.34 | -5.3% | COM | 667340103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,591 | $213 | 0.2% | $17.41 | -40.3% | COM | 419870100 |
| HNI | HNI CORP | 4,711 | $212 | 0.2% | $42.41 | +4.1% | COM | 404251100 |
| GDDY | GODADDY INC | 1,513 | $211 | 0.2% | $131.95 | 0.0% | CL A | 380237107 |
| HON | HONEYWELL INTL INC | 988 | $211 | 0.2% | $183.79 | 0.0% | COM | 438516106 |
| — | NEVRO CORP | 25,046 | $211 | 0.2% | $8.42 | — | COM | 64157F103 |
| KTB | KONTOOR BRANDS INC | 3,169 | $210 | 0.2% | $59.90 | +9.1% | COM | 50050N103 |
| AEM | AGNICO EAGLE MINES LTD | 3,199 | $209 | 0.2% | $63.55 | 0.0% | COM | 008474108 |
| CNMD | CONMED CORP | 3,017 | $209 | 0.2% | $95.76 | -25.2% | COM | 207410101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,376 | $208 | 0.2% | $16.18 | 0.0% | SHS | M9T951109 |
| TENB | TENABLE HLDGS INC | 4,759 | $207 | 0.2% | $41.15 | +7.2% | COM | 88025T102 |
| FFIV | F5 INC | 1,202 | $207 | 0.2% | $174.87 | 0.0% | COM | 315616102 |
| THC | TENET HEALTHCARE CORP | 1,554 | $207 | 0.2% | $89.86 | +34.0% | COM NEW | 88033G407 |
| BWA | BORGWARNER INC | 6,409 | $207 | 0.2% | $33.82 | 0.0% | COM | 099724106 |
| DRI | DARDEN RESTAURANTS INC | 1,365 | $207 | 0.2% | $156.66 | -7.6% | COM | 237194105 |
| PII | POLARIS INC | 2,635 | $206 | 0.2% | $111.85 | -24.3% | COM | 731068102 |
| HXL | HEXCEL CORP NEW | 3,303 | $206 | 0.2% | $67.05 | 0.0% | COM | 428291108 |
| — | APTIV PLC | 2,923 | $206 | 0.2% | $89.72 | — | SHS | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,189 | $206 | 0.2% | $165.85 | 0.0% | COM | 459200101 |
| — | PLAYA HOTELS & RESORTS NV | 24,507 | $206 | 0.2% | $8.39 | — | SHS | N70544106 |
| — | UNITED STATES STL CORP NEW | 5,421 | $205 | 0.2% | $40.78 | — | COM | 912909108 |
| HTH | HILLTOP HOLDINGS INC | 6,547 | $205 | 0.2% | $31.77 | -4.4% | COM | 432748101 |
| ABM | ABM INDS INC | 4,049 | $205 | 0.2% | $40.75 | +10.3% | COM | 000957100 |
| QLYS | QUALYS INC | 1,435 | $205 | 0.2% | $118.52 | +28.5% | COM | 74758T303 |
| RELY | REMITLY GLOBAL INC | 16,862 | $204 | 0.2% | $15.51 | 0.0% | COM | 75960P104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,766 | $204 | 0.1% | $13.80 | — | SHS NEW | G39637205 |
| FERG1GBX | FERGUSON PLC NEW | 1,049 | $203 | 0.1% | $218.43 | — | SHS | G3421J106 |
| KEX | KIRBY CORP | 1,694 | $203 | 0.1% | $111.71 | 0.0% | COM | 497266106 |
| WIX | WIX COM LTD | 1,263 | $201 | 0.1% | $143.66 | 0.0% | SHS | M98068105 |
| FULT | FULTON FINL CORP PA | 11,824 | $201 | 0.1% | $14.43 | +5.0% | COM | 360271100 |
| MWA | MUELLER WTR PRODS INC | 10,984 | $197 | 0.1% | $14.52 | +16.1% | COM SER A | 624758108 |
| ACH | OWENS & MINOR INC NEW | 13,871 | $187 | 0.1% | $20.48 | 0.0% | COM | 690732102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,712 | $186 | 0.1% | $12.10 | +15.4% | COMMON STOCK | 47103N106 |
| FHN | FIRST HORIZON CORPORATION | 11,253 | $177 | 0.1% | $14.34 | 0.0% | COM | 320517105 |
| UDMY | UDEMY INC | 20,465 | $177 | 0.1% | $9.49 | 0.0% | COM | 902685106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,776 | $176 | 0.1% | $12.89 | -2.0% | COM | 319829107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,249 | $176 | 0.1% | $8.27 | 0.0% | COM | 58502B106 |
| CDE | COEUR MNG INC | 31,124 | $175 | 0.1% | $5.16 | 0.0% | COM NEW | 192108504 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,046 | $172 | 0.1% | $12.55 | 0.0% | COM | 446150104 |
| NRDS | NERDWALLET INC | 11,744 | $171 | 0.1% | $11.24 | +22.0% | COM CL A | 64082B102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,442 | $169 | 0.1% | $14.40 | -14.4% | COM | 866683105 |
| — | VEREN INC | 21,364 | $168 | 0.1% | $7.87 | — | COM NEW | 92340V107 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,595 | $166 | 0.1% | $8.02 | -10.8% | COM SER 1 | 08975P108 |
| FNKO | FUNKO INC | 16,776 | $164 | 0.1% | $7.76 | 0.0% | COM CL A | 361008105 |
| ATEN | A10 NETWORKS INC | 11,211 | $155 | 0.1% | $13.88 | 0.0% | COM | 002121101 |
| ULCC | FRONTIER GROUP HLDGS INC | 31,287 | $154 | 0.1% | $5.99 | 0.0% | COM | 35909R108 |
| SFL | SFL CORPORATION LTD | 11,105 | $154 | 0.1% | $13.54 | 0.0% | SHS | G7738W106 |
| EQX | EQUINOX GOLD CORP | 29,456 | $154 | 0.1% | $5.57 | 0.0% | COM | 29446Y502 |
| — | STEELCASE INC | 11,697 | $152 | 0.1% | $13.08 | — | CL A | 858155203 |
| LC | LENDINGCLUB CORP | 15,589 | $132 | 0.1% | $8.55 | 0.0% | COM NEW | 52603A208 |
| — | AVIDXCHANGE HOLDINGS INC | 10,670 | $129 | 0.1% | $12.06 | — | COM | 05368X102 |
| LZ | LEGALZOOM COM INC | 15,202 | $128 | 0.1% | $10.30 | 0.0% | COM | 52466B103 |
| GDRX | GOODRX HLDGS INC | 16,018 | $125 | 0.1% | $6.15 | +20.5% | COM CL A | 38246G108 |
| HCAT | HEALTH CATALYST INC | 18,987 | $121 | 0.1% | $8.46 | -24.2% | COM | 42225T107 |
| VIAV | VIAVI SOLUTIONS INC | 16,471 | $113 | 0.1% | $8.24 | -5.7% | COM | 925550105 |
| AVD | AMERICAN VANGUARD CORP | 12,646 | $109 | 0.1% | $10.19 | 0.0% | COM | 030371108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,036 | $108 | 0.1% | $10.23 | — | SPONSORED ADS | 606822104 |
| CRON | CRONOS GROUP INC | 35,275 | $82 | 0.1% | $2.40 | +7.3% | COM | 22717L101 |
| BLZE | BACKBLAZE INC | 13,117 | $81 | 0.1% | $7.80 | 0.0% | COM CL A | 05637B105 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,832 | $80 | 0.1% | $7.42 | — | COM CL A | 10806B100 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,090 | $70 | 0.1% | $6.87 | 0.0% | COM | 405217100 |
| — | VIVID SEATS INC | 12,076 | $69 | 0.1% | $6.31 | — | COM CL A | 92854T100 |
| EHTH | EHEALTH INC | 12,886 | $58 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| ACCO | ACCO BRANDS CORP | 11,734 | $55 | 0.0% | $4.45 | 0.0% | COM | 00081T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,859 | $46 | 0.0% | $7.26 | -30.0% | COM | 68554V108 |
| SNDL | SNDL INC | 23,865 | $45 | 0.0% | $1.80 | +19.2% | COM | 83307B101 |
| — | TILRAY BRANDS INC | 23,903 | $40 | 0.0% | $2.04 | — | COM | 88688T100 |