CIK: 0001787147 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $153,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEARTLAND FINL USA INC | 45,329 | $2,570 | 1.7% | $44.45 | — | COM | 42234Q102 |
| IWM | ISHARES TR | 11,496 | $2,539 | 1.7% | $209.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | THE AARONS COMPANY INC | 227,622 | $2,265 | 1.5% | $9.97 | — | COM | 00258W108 |
| — | STERLING CHECK CORP | 125,549 | $2,099 | 1.4% | $16.08 | — | COM | 85917T109 |
| — | NUVEI CORPORATION | 61,747 | $2,059 | 1.3% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | AXONICS INC | 29,253 | $2,036 | 1.3% | $67.97 | — | COM | 05465P101 |
| — | VIZIO HLDG CORP | 181,488 | $2,027 | 1.3% | $10.94 | — | CL A COM | 92858V101 |
| — | AMEDISYS INC | 20,942 | $2,021 | 1.3% | $93.03 | — | COM | 023436108 |
| — | HASHICORP INC | 59,684 | $2,021 | 1.3% | $33.69 | — | COM CL A | 418100103 |
| — | JUNIPER NETWORKS INC | 51,840 | $2,021 | 1.3% | $36.89 | — | COM | 48203R104 |
| — | BALLYS CORPORATION | 116,347 | $2,007 | 1.3% | $16.74 | — | COM | 05875B106 |
| — | KELLANOVA | 24,860 | $2,006 | 1.3% | $68.41 | 0.0% | COM | 487836108 |
| — | CATALENT INC | 33,009 | $1,999 | 1.3% | $58.44 | — | COM | 148806102 |
| — | TELLURIAN INC NEW | 2,061,856 | $1,996 | 1.3% | $0.97 | — | COM | 87968A104 |
| — | SURMODICS INC | 48,591 | $1,884 | 1.2% | $38.78 | — | COM | 868873100 |
| — | SOUTHWESTERN ENERGY CO | 261,502 | $1,859 | 1.2% | $7.58 | — | COM | 845467109 |
| — | HESS CORP | 13,676 | $1,857 | 1.2% | $144.16 | — | COM | 42809H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,864 | $1,777 | 1.2% | $42.04 | -16.6% | SHS | G1890L107 |
| — | ALLETE INC | 27,271 | $1,751 | 1.1% | $63.12 | — | COM NEW | 018522300 |
| — | CHAMPIONX CORPORATION | 57,887 | $1,745 | 1.1% | $33.21 | — | COM | 15872M104 |
| — | DISCOVER FINL SVCS | 12,220 | $1,714 | 1.1% | $135.77 | — | COM | 254709108 |
| — | EVERI HLDGS INC | 114,155 | $1,500 | 1.0% | $13.14 | — | COM | 30034T103 |
| — | INFINERA CORP | 205,593 | $1,388 | 0.9% | $6.75 | — | COM | 45667G103 |
| — | PLAYAGS INC | 102,163 | $1,164 | 0.8% | $11.39 | — | COM | 72814N104 |
| — | CONSOLIDATED COMM HLDGS INC | 230,947 | $1,072 | 0.7% | $4.35 | — | COM | 209034107 |
| — | VISTA OUTDOOR INC | 26,413 | $1,035 | 0.7% | $36.59 | — | COM | 928377100 |
| — | FIRST BANCSHARES INC MISS | 31,027 | $997 | 0.6% | $32.13 | — | COM | 318916103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,368 | $987 | 0.6% | $32.51 | — | COM CL A | 848574109 |
| YOU | CLEAR SECURE INC | 24,691 | $818 | 0.5% | $17.74 | +40.5% | COM CL A | 18467V109 |
| KLAC | KLA CORP | 1,029 | $797 | 0.5% | $755.59 | +2.6% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,063 | $796 | 0.5% | $97.91 | +2.8% | COM | 83088M102 |
| LPG | DORIAN LPG LTD | 23,129 | $796 | 0.5% | $37.80 | +0.1% | SHS USD | Y2106R110 |
| QCOM | QUALCOMM INC | 4,679 | $796 | 0.5% | $130.13 | +31.5% | COM | 747525103 |
| ADBE | ADOBE INC | 1,534 | $794 | 0.5% | $548.46 | 0.0% | COM | 00724F101 |
| INTU | INTUIT | 1,277 | $793 | 0.5% | $623.00 | +1.6% | COM | 461202103 |
| LOGI | LOGITECH INTL S A | 8,828 | $792 | 0.5% | $84.41 | +2.4% | SHS | H50430232 |
| ASAN | ASANA INC | 68,343 | $792 | 0.5% | $13.19 | 0.0% | CL A | 04342Y104 |
| AGYS | AGILYSYS INC | 7,268 | $792 | 0.5% | $96.82 | +10.5% | COM | 00847J105 |
| STNG | SCORPIO TANKERS INC | 11,095 | $791 | 0.5% | $71.30 | — | SHS | Y7542C130 |
| DVN | DEVON ENERGY CORP NEW | 20,215 | $791 | 0.5% | $44.55 | -5.3% | COM | 25179M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,521 | $789 | 0.5% | $116.95 | 0.0% | COM NEW | 054540208 |
| NCNO | NCINO INC | 24,962 | $789 | 0.5% | $31.66 | 0.0% | COM | 63947X101 |
| DHT | DHT HOLDINGS INC | 71,091 | $784 | 0.5% | $8.95 | +12.8% | SHS NEW | Y2065G121 |
| TNL | TRAVEL PLUS LEISURE CO | 16,913 | $779 | 0.5% | $41.65 | 0.0% | COM | 894164102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,560 | $768 | 0.5% | $81.38 | -2.7% | COM | 595017104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,542 | $750 | 0.5% | $46.43 | +3.2% | COM | 630402105 |
| APH | AMPHENOL CORP NEW | 11,117 | $724 | 0.5% | $63.31 | +1.2% | CL A | 032095101 |
| DASH | DOORDASH INC | 4,982 | $711 | 0.5% | $106.21 | +14.2% | CL A | 25809K105 |
| — | ANSYS INC | 2,203 | $702 | 0.5% | $347.16 | — | COM | 03662Q105 |
| ACI | ALBERTSONS COS INC | 37,670 | $696 | 0.5% | $19.06 | -2.0% | COMMON STOCK | 013091103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,006 | $668 | 0.4% | $37.97 | 0.0% | SHS | G6331P104 |
| CNQ | CANADIAN NAT RES LTD | 19,320 | $642 | 0.4% | $33.64 | -1.5% | COM | 136385101 |
| CGNX | COGNEX CORP | 15,603 | $632 | 0.4% | $42.09 | 0.0% | COM | 192422103 |
| NTAP | NETAPP INC | 5,104 | $630 | 0.4% | $80.32 | +50.8% | COM | 64110D104 |
| NVMI | NOVA LTD | 2,962 | $617 | 0.4% | $213.31 | 0.0% | COM | M7516K103 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,899 | $611 | 0.4% | $67.00 | -8.4% | COM | 74275K108 |
| PSX | PHILLIPS 66 | 4,615 | $607 | 0.4% | $128.40 | 0.0% | COM | 718546104 |
| CAMT | CAMTEK LTD | 7,504 | $599 | 0.4% | $96.62 | +0.9% | ORD | M20791105 |
| AAPL | APPLE INC | 2,551 | $594 | 0.4% | $201.35 | +10.2% | COM | 037833100 |
| — | LAM RESEARCH CORP | 725 | $592 | 0.4% | $714.93 | — | COM | 512807108 |
| HPQ | HP INC | 16,226 | $582 | 0.4% | $33.25 | 0.0% | COM | 40434L105 |
| TGNA | TEGNA INC | 36,722 | $579 | 0.4% | $19.21 | -24.0% | COM | 87901J105 |
| HGV | HILTON GRAND VACATIONS INC | 15,856 | $576 | 0.4% | $38.72 | 0.0% | COM | 43283X105 |
| M | MACYS INC | 35,868 | $563 | 0.4% | $15.95 | +1.8% | COM | 55616P104 |
| FANG | DIAMONDBACK ENERGY INC | 3,201 | $552 | 0.4% | $187.95 | -1.5% | COM | 25278X109 |
| KMX | CARMAX INC | 7,121 | $551 | 0.4% | $79.07 | 0.0% | COM | 143130102 |
| EXPI | EXP WORLD HLDGS INC | 38,846 | $547 | 0.4% | $11.93 | +5.2% | COM | 30212W100 |
| TEL | TE CONNECTIVITY PLC | 3,588 | $542 | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,573 | $540 | 0.4% | $179.22 | +11.1% | COM | 91347P105 |
| — | SMARTSHEET INC | 9,686 | $536 | 0.3% | $44.08 | — | COM CL A | 83200N103 |
| COP | CONOCOPHILLIPS | 5,057 | $532 | 0.3% | $115.38 | -8.9% | COM | 20825C104 |
| — | SMART GLOBAL HLDGS INC | 24,976 | $523 | 0.3% | $20.95 | — | SHS | G8232Y101 |
| DCI | DONALDSON INC | 6,987 | $515 | 0.3% | $59.86 | +17.9% | COM | 257651109 |
| QRVO | QORVO INC | 4,962 | $513 | 0.3% | $111.28 | +0.9% | COM | 74736K101 |
| — | ITERIS INC NEW | 71,429 | $510 | 0.3% | $7.14 | — | COM | 46564T107 |
| — | NORDSTROM INC | 22,594 | $508 | 0.3% | $22.49 | — | COM | 655664100 |
| IPAR | INTER PARFUMS INC | 3,902 | $505 | 0.3% | $125.09 | 0.0% | COM | 458334109 |
| — | VIPER ENERGY INC | 11,029 | $498 | 0.3% | $34.01 | — | CL A | 927959106 |
| BOOM | DMC GLOBAL INC | 38,314 | $497 | 0.3% | $13.67 | -7.4% | COM | 23291C103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,711 | $497 | 0.3% | $39.55 | 0.0% | COM | 552953101 |
| ANF | ABERCROMBIE & FITCH CO | 3,547 | $496 | 0.3% | $152.14 | 0.0% | CL A | 002896207 |
| KN | KNOWLES CORP | 27,423 | $494 | 0.3% | $17.72 | 0.0% | COM | 49926D109 |
| POWI | POWER INTEGRATIONS INC | 7,707 | $494 | 0.3% | $67.35 | -4.2% | COM | 739276103 |
| SPSC | SPS COMM INC | 2,528 | $491 | 0.3% | $185.43 | +5.9% | COM | 78463M107 |
| MLI | MUELLER INDS INC | 6,615 | $490 | 0.3% | $49.90 | +32.1% | COM | 624756102 |
| ZUMZ | ZUMIEZ INC | 22,915 | $488 | 0.3% | $23.93 | 0.0% | COM | 989817101 |
| FN | FABRINET | 2,047 | $484 | 0.3% | $205.81 | +12.4% | SHS | G3323L100 |
| RNG | RINGCENTRAL INC | 15,268 | $483 | 0.3% | $31.62 | 0.0% | CL A | 76680R206 |
| — | MATTERPORT INC | 107,082 | $482 | 0.3% | $4.47 | — | COM CL A | 577096100 |
| FRSH | FRESHWORKS INC | 41,855 | $480 | 0.3% | $13.51 | -11.2% | CLASS A COM | 358054104 |
| APPF | APPFOLIO INC | 2,030 | $478 | 0.3% | $224.23 | +4.3% | COM CL A | 03783C100 |
| — | DESKTOP METAL INC | 101,833 | $476 | 0.3% | $4.67 | — | COM CL A | 25058X303 |
| IDCC | INTERDIGITAL INC | 3,357 | $475 | 0.3% | $131.08 | 0.0% | COM | 45867G101 |
| INTA | INTAPP INC | 9,935 | $475 | 0.3% | $33.99 | +18.6% | COM | 45827U109 |
| KBR | KBR INC | 7,249 | $472 | 0.3% | $63.92 | 0.0% | COM | 48242W106 |
| BJRI | BJS RESTAURANTS INC | 14,399 | $469 | 0.3% | $32.25 | 0.0% | COM | 09180C106 |
| VVV | VALVOLINE INC | 11,181 | $468 | 0.3% | $42.49 | 0.0% | COM | 92047W101 |
| ARLO | ARLO TECHNOLOGIES INC | 38,454 | $466 | 0.3% | $13.24 | 0.0% | COM | 04206A101 |
| DOLE | DOLE PLC | 28,524 | $465 | 0.3% | $14.63 | 0.0% | ORD SHS | G27907107 |
| CVLT | COMMVAULT SYS INC | 3,019 | $464 | 0.3% | $116.39 | +21.0% | COM | 204166102 |
| RMBS | RAMBUS INC DEL | 10,892 | $460 | 0.3% | $48.47 | 0.0% | COM | 750917106 |
| AMAT | APPLIED MATLS INC | 2,272 | $459 | 0.3% | $172.93 | +17.0% | COM | 038222105 |
| VRNS | VARONIS SYS INC | 8,088 | $457 | 0.3% | $52.58 | 0.0% | COM | 922280102 |
| EOG | EOG RES INC | 3,687 | $453 | 0.3% | $114.17 | +5.5% | COM | 26875P101 |
| — | EXSCIENTIA PLC | 91,809 | $448 | 0.3% | $4.88 | — | ADS | 30223G102 |
| SEIC | SEI INVTS CO | 6,443 | $446 | 0.3% | $65.07 | +0.8% | COM | 784117103 |
| FTNT | FORTINET INC | 5,672 | $440 | 0.3% | $68.31 | 0.0% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 3,236 | $437 | 0.3% | $139.37 | 0.0% | COM | 91913Y100 |
| ABM | ABM INDS INC | 8,182 | $432 | 0.3% | $46.01 | +11.2% | COM | 000957100 |
| ADI | ANALOG DEVICES INC | 1,874 | $431 | 0.3% | $220.13 | 0.0% | COM | 032654105 |
| SSTK | SHUTTERSTOCK INC | 12,154 | $430 | 0.3% | $36.88 | 0.0% | COM | 825690100 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,590 | $429 | 0.3% | $31.56 | 0.0% | COM | 01644J108 |
| VC | VISTEON CORP | 4,500 | $429 | 0.3% | $101.14 | 0.0% | COM NEW | 92839U206 |
| TTC | TORO CO | 4,921 | $427 | 0.3% | $88.99 | +1.0% | COM | 891092108 |
| BROS | DUTCH BROS INC | 13,179 | $422 | 0.3% | $35.25 | 0.0% | CL A | 26701L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,557 | $421 | 0.3% | $14.37 | 0.0% | COM CL A | 76954A103 |
| FRO | FRONTLINE PLC | 18,436 | $421 | 0.3% | $22.53 | -2.5% | COM | M46528101 |
| SMTC | SEMTECH CORP | 9,167 | $419 | 0.3% | $36.79 | 0.0% | COM | 816850101 |
| PTC | PTC INC | 2,313 | $418 | 0.3% | $175.74 | 0.0% | COM | 69370C100 |
| CMC | COMMERCIAL METALS CO | 7,578 | $416 | 0.3% | $53.02 | 0.0% | COM | 201723103 |
| DIN | DINE BRANDS GLOBAL INC | 13,030 | $407 | 0.3% | $29.19 | 0.0% | COM | 254423106 |
| LMT | LOCKHEED MARTIN CORP | 693 | $405 | 0.3% | $426.24 | +21.1% | COM | 539830109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,324 | $404 | 0.3% | $63.26 | 0.0% | COM NEW | 19239V302 |
| RRR | RED ROCK RESORTS INC | 7,375 | $401 | 0.3% | $55.68 | 0.0% | CL A | 75700L108 |
| FHI | FEDERATED HERMES INC | 10,749 | $395 | 0.3% | $31.77 | +2.8% | CL B | 314211103 |
| SXC | SUNCOKE ENERGY INC | 45,318 | $393 | 0.3% | $10.03 | -7.7% | COM | 86722A103 |
| CSGS | CSG SYS INTL INC | 8,084 | $393 | 0.3% | $49.36 | -10.4% | COM | 126349109 |
| CHDN | CHURCHILL DOWNS INC | 2,897 | $392 | 0.3% | $137.36 | 0.0% | COM | 171484108 |
| F | FORD MTR CO | 36,880 | $389 | 0.3% | $10.65 | -2.0% | COM | 345370860 |
| IMO | IMPERIAL OIL LTD | 5,512 | $388 | 0.3% | $68.24 | 0.0% | COM NEW | 453038408 |
| MHO | M/I HOMES INC | 2,247 | $385 | 0.3% | $127.62 | +18.9% | COM | 55305B101 |
| THG | HANOVER INS GROUP INC | 2,591 | $384 | 0.2% | $125.15 | +6.4% | COM | 410867105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,314 | $383 | 0.2% | $70.28 | 0.0% | COM | 76131D103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,087 | $383 | 0.2% | $18.36 | +6.7% | COM | 02553E106 |
| CVE | CENOVUS ENERGY INC | 22,707 | $380 | 0.2% | $17.91 | 0.0% | COM | 15135U109 |
| LEA | LEAR CORP | 3,472 | $379 | 0.2% | $126.91 | -14.3% | COM NEW | 521865204 |
| EME | EMCOR GROUP INC | 873 | $376 | 0.2% | $376.44 | 0.0% | COM | 29084Q100 |
| OFG | OFG BANCORP | 8,256 | $371 | 0.2% | $37.10 | +16.0% | COM | 67103X102 |
| DBI | DESIGNER BRANDS INC | 50,226 | $371 | 0.2% | $6.55 | 0.0% | CL A | 250565108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,199 | $370 | 0.2% | $42.94 | 0.0% | COM | 501242101 |
| ETSY | ETSY INC | 6,551 | $364 | 0.2% | $56.75 | 0.0% | COM | 29786A106 |
| ZS | ZSCALER INC | 2,091 | $357 | 0.2% | $182.63 | 0.0% | COM | 98980G102 |
| AOS | SMITH A O CORP | 3,935 | $353 | 0.2% | $65.98 | +22.2% | COM | 831865209 |
| METC | RAMACO RES INC | 30,104 | $352 | 0.2% | $11.93 | 0.0% | COM CL A | 75134P600 |
| ALL | ALLSTATE CORP | 1,855 | $352 | 0.2% | $161.46 | +7.1% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 6,212 | $351 | 0.2% | $56.06 | -2.2% | COM | 949746101 |
| YEXT | YEXT INC | 50,486 | $349 | 0.2% | $5.39 | +3.2% | COM | 98585N106 |
| CAL | CALERES INC | 10,530 | $348 | 0.2% | $35.15 | +0.8% | COM | 129500104 |
| SKY | CHAMPION HOMES INC | 3,667 | $348 | 0.2% | $83.83 | 0.0% | COM | 830830105 |
| UPST | UPSTART HLDGS INC | 8,660 | $346 | 0.2% | $33.26 | 0.0% | COM | 91680M107 |
| DV | DOUBLEVERIFY HLDGS INC | 20,321 | $342 | 0.2% | $19.06 | 0.0% | COM | 25862V105 |
| PD | PAGERDUTY INC | 18,351 | $340 | 0.2% | $21.70 | -10.1% | COM | 69553P100 |
| FFIV | F5 INC | 1,536 | $338 | 0.2% | $179.00 | +8.3% | COM | 315616102 |
| ACM | AECOM | 3,263 | $337 | 0.2% | $85.71 | +8.0% | COM | 00766T100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,562 | $337 | 0.2% | $119.42 | +0.7% | COM | 302130109 |
| UPBD | UPBOUND GROUP INC | 10,491 | $336 | 0.2% | $32.14 | 0.0% | COM | 76009N100 |
| EPAM | EPAM SYS INC | 1,686 | $336 | 0.2% | $200.41 | 0.0% | COM | 29414B104 |
| GFS | GLOBALFOUNDRIES INC | 8,307 | $334 | 0.2% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| OVV | OVINTIV INC | 8,673 | $332 | 0.2% | $43.23 | 0.0% | COM | 69047Q102 |
| CUBI | CUSTOMERS BANCORP INC | 7,143 | $332 | 0.2% | $52.05 | 0.0% | COM | 23204G100 |
| FORM | FORMFACTOR INC | 7,184 | $330 | 0.2% | $49.90 | 0.0% | COM | 346375108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 858 | $329 | 0.2% | $343.67 | 0.0% | COM | 398905109 |
| NVDA | NVIDIA CORPORATION | 2,704 | $328 | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| ROL | ROLLINS INC | 6,463 | $327 | 0.2% | $45.25 | +7.3% | COM | 775711104 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,726 | $327 | 0.2% | $9.21 | 0.0% | COM | 703481101 |
| SWBI | SMITH & WESSON BRANDS INC | 24,977 | $324 | 0.2% | $16.40 | -11.9% | COM | 831754106 |
| FBP | FIRST BANCORP P R | 15,276 | $323 | 0.2% | $14.18 | +38.0% | COM NEW | 318672706 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,908 | $322 | 0.2% | $84.59 | 0.0% | COM | 05550J101 |
| EYE | NATIONAL VISION HLDGS INC | 29,166 | $318 | 0.2% | $11.67 | 0.0% | COM | 63845R107 |
| GOGO | GOGO INC | 44,301 | $318 | 0.2% | $8.16 | 0.0% | COM | 38046C109 |
| GAP | GAP INC | 14,181 | $313 | 0.2% | $10.81 | +96.5% | COM | 364760108 |
| LDOS | LEIDOS HOLDINGS INC | 1,917 | $312 | 0.2% | $149.09 | 0.0% | COM | 525327102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,183 | $311 | 0.2% | $35.91 | -0.6% | CL A | 04316A108 |
| PJT | PJT PARTNERS INC | 2,326 | $310 | 0.2% | $121.06 | 0.0% | COM CL A | 69343T107 |
| MHK | MOHAWK INDS INC | 1,887 | $303 | 0.2% | $143.92 | 0.0% | COM | 608190104 |
| TBBK | BANCORP INC DEL | 5,662 | $303 | 0.2% | $39.80 | +21.4% | COM | 05969A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,403 | $302 | 0.2% | $204.45 | 0.0% | COM | 11133T103 |
| TEX | TEREX CORP NEW | 5,695 | $301 | 0.2% | $55.26 | 0.0% | COM | 880779103 |
| FLR | FLUOR CORP NEW | 6,284 | $300 | 0.2% | $47.16 | 0.0% | COM | 343412102 |
| — | INTERPUBLIC GROUP COS INC | 9,469 | $300 | 0.2% | $28.82 | +0.7% | COM | 460690100 |
| VVX | V2X INC | 5,360 | $299 | 0.2% | $50.97 | 0.0% | COM | 92242T101 |
| DAN | DANA INC | 28,324 | $299 | 0.2% | $12.40 | -14.6% | COM | 235825205 |
| HURN | HURON CONSULTING GROUP INC | 2,748 | $299 | 0.2% | $106.08 | 0.0% | COM | 447462102 |
| MEDP | MEDPACE HLDGS INC | 894 | $298 | 0.2% | $363.40 | +4.5% | COM | 58506Q109 |
| MAS | MASCO CORP | 3,533 | $297 | 0.2% | $74.05 | 0.0% | COM | 574599106 |
| FTDR | FRONTDOOR INC | 6,115 | $293 | 0.2% | $32.40 | +33.9% | COM | 35905A109 |
| — | BLACKROCK INC | 309 | $293 | 0.2% | $787.32 | — | COM | 09247X101 |
| PUBM | PUBMATIC INC | 19,718 | $293 | 0.2% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| BCE | BCE INC | 8,362 | $291 | 0.2% | $32.49 | -6.4% | COM NEW | 05534B760 |
| URBN | URBAN OUTFITTERS INC | 7,561 | $290 | 0.2% | $36.83 | +10.3% | COM | 917047102 |
| DNOW | DNOW INC | 22,355 | $289 | 0.2% | $12.62 | +4.7% | COM | 67011P100 |
| FNKO | FUNKO INC | 23,532 | $288 | 0.2% | $8.42 | +19.4% | COM CL A | 361008105 |
| WWD | WOODWARD INC | 1,665 | $286 | 0.2% | $165.11 | 0.0% | COM | 980745103 |
| RS | RELIANCE INC | 984 | $285 | 0.2% | $286.37 | 0.0% | COM | 759509102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,752 | $285 | 0.2% | $159.45 | 0.0% | COM | 70959W103 |
| SSYS | STRATASYS LTD | 34,037 | $283 | 0.2% | $11.69 | -32.6% | SHS | M85548101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,024 | $282 | 0.2% | $119.80 | +5.4% | COM | 808625107 |
| WMG | WARNER MUSIC GROUP CORP | 9,000 | $282 | 0.2% | $32.45 | -12.3% | COM CL A | 934550203 |
| MELI | MERCADOLIBRE INC | 137 | $281 | 0.2% | $1882.53 | 0.0% | COM | 58733R102 |
| APA | APA CORPORATION | 11,441 | $280 | 0.2% | $26.35 | 0.0% | COM | 03743Q108 |
| LKQ | LKQ CORP | 7,010 | $280 | 0.2% | $39.37 | 0.0% | COM | 501889208 |
| BLD | TOPBUILD CORP | 682 | $277 | 0.2% | $403.36 | 0.0% | COM | 89055F103 |
| CNOB | CONNECTONE BANCORP INC | 11,047 | $277 | 0.2% | $21.95 | 0.0% | COM | 20786W107 |
| SCSC | SCANSOURCE INC | 5,757 | $277 | 0.2% | $47.34 | 0.0% | COM | 806037107 |
| DXC | DXC TECHNOLOGY CO | 13,284 | $276 | 0.2% | $18.78 | +6.0% | COM | 23355L106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,588 | $272 | 0.2% | $16.56 | +17.4% | SHS | M9T951109 |
| TU | TELUS CORPORATION | 16,146 | $271 | 0.2% | $16.69 | -3.2% | COM | 87971M103 |
| TSN | TYSON FOODS INC | 4,526 | $270 | 0.2% | $58.18 | 0.0% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,802 | $269 | 0.2% | $85.13 | 0.0% | SHS - A - | N53745100 |
| ALLE | ALLEGION PLC | 1,830 | $267 | 0.2% | $125.31 | +4.1% | ORD SHS | G0176J109 |
| CDW | CDW CORP | 1,174 | $266 | 0.2% | $217.57 | 0.0% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 1,203 | $266 | 0.2% | $209.91 | 0.0% | COM | 053611109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,603 | $265 | 0.2% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| HIMS | HIMS & HERS HEALTH INC | 14,242 | $262 | 0.2% | $17.90 | 0.0% | COM CL A | 433000106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,135 | $260 | 0.2% | $175.78 | +21.9% | CL B | 913903100 |
| MAN | MANPOWERGROUP INC WIS | 3,525 | $259 | 0.2% | $74.01 | -3.0% | COM | 56418H100 |
| PRG | PROG HOLDINGS INC | 5,331 | $259 | 0.2% | $33.75 | +22.8% | COM NPV | 74319R101 |
| XYZ | BLOCK INC | 3,823 | $257 | 0.2% | $69.96 | -7.7% | CL A | 852234103 |
| AEM | AGNICO EAGLE MINES LTD | 3,175 | $256 | 0.2% | $63.55 | +19.4% | COM | 008474108 |
| SNOW | SNOWFLAKE INC | 2,218 | $255 | 0.2% | $122.97 | 0.0% | CL A | 833445109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,334 | $253 | 0.2% | $12.72 | +22.9% | COM | P73684113 |
| PDFS | PDF SOLUTIONS INC | 7,978 | $253 | 0.2% | $32.46 | 0.0% | COM | 693282105 |
| PGNY | PROGYNY INC | 15,077 | $253 | 0.2% | $24.00 | 0.0% | COM | 74340E103 |
| WSO | WATSCO INC | 513 | $252 | 0.2% | $480.65 | 0.0% | COM | 942622200 |
| BVS | BIOVENTUS INC | 21,014 | $251 | 0.2% | $8.65 | 0.0% | COM CL A | 09075A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,452 | $251 | 0.2% | $19.83 | 0.0% | COM | 76118Y104 |
| WT | WISDOMTREE INC | 25,060 | $250 | 0.2% | $7.66 | +32.8% | COM | 97717P104 |
| LMAT | LEMAITRE VASCULAR INC | 2,690 | $250 | 0.2% | $60.68 | +41.1% | COM | 525558201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,108 | $249 | 0.2% | $75.90 | 0.0% | COM | 81725T100 |
| HZO | MARINEMAX INC | 7,066 | $249 | 0.2% | $29.31 | +11.3% | COM | 567908108 |
| MITK | MITEK SYS INC | 28,433 | $247 | 0.2% | $10.13 | 0.0% | COM NEW | 606710200 |
| XPOF | XPONENTIAL FITNESS INC | 19,870 | $246 | 0.2% | $14.69 | 0.0% | COM CL A | 98422X101 |
| JPM | JPMORGAN CHASE & CO. | 1,168 | $246 | 0.2% | $176.43 | +16.2% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $246 | 0.2% | $444.00 | +7.7% | COM | 666807102 |
| CLS | CELESTICA INC | 4,766 | $244 | 0.2% | $50.44 | +2.5% | COM | 15101Q207 |
| FULT | FULTON FINL CORP PA | 13,418 | $243 | 0.2% | $14.76 | +16.5% | COM | 360271100 |
| PVH | PVH CORPORATION | 2,405 | $242 | 0.2% | $111.33 | -10.9% | COM | 693656100 |
| TFII | TFI INTL INC | 1,762 | $241 | 0.2% | $147.62 | 0.0% | COM | 87241L109 |
| TER | TERADYNE INC | 1,790 | $240 | 0.2% | $133.97 | 0.0% | COM | 880770102 |
| — | JAMF HLDG CORP | 13,648 | $237 | 0.2% | $17.35 | — | COM | 47074L105 |
| KELYA | KELLY SVCS INC | 10,974 | $235 | 0.2% | $21.85 | -6.2% | CL A | 488152208 |
| BAC | BANK AMERICA CORP | 5,886 | $234 | 0.2% | $38.77 | 0.0% | COM | 060505104 |
| HUBS | HUBSPOT INC | 439 | $233 | 0.2% | $613.26 | -18.1% | COM | 443573100 |
| GOLF | ACUSHNET HLDGS CORP | 3,643 | $232 | 0.2% | $65.97 | 0.0% | COM | 005098108 |
| PH | PARKER-HANNIFIN CORP | 365 | $231 | 0.2% | $527.65 | +6.2% | COM | 701094104 |
| VYX | NCR VOYIX CORPORATION | 16,892 | $229 | 0.1% | $13.36 | 0.0% | COM | 62886E108 |
| FROG | JFROG LTD | 7,870 | $229 | 0.1% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| OTIS | OTIS WORLDWIDE CORP | 2,182 | $227 | 0.1% | $93.03 | 0.0% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 956 | $227 | 0.1% | $230.75 | +2.3% | COM | 46266C105 |
| ITRI | ITRON INC | 2,118 | $226 | 0.1% | $69.16 | +46.3% | COM | 465741106 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,102 | $225 | 0.1% | $192.07 | 0.0% | CL A NEW | 442487401 |
| TTEK | TETRA TECH INC NEW | 4,734 | $223 | 0.1% | $44.50 | 0.0% | COM | 88162G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,005 | $222 | 0.1% | $165.85 | +13.9% | COM | 459200101 |
| GCO | GENESCO INC | 8,157 | $222 | 0.1% | $27.77 | 0.0% | COM | 371532102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,698 | $221 | 0.1% | $57.84 | 0.0% | COM | 039483102 |
| FBNC | FIRST BANCORP N C | 5,226 | $217 | 0.1% | $38.62 | 0.0% | COM | 318910106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,721 | $216 | 0.1% | $52.26 | 0.0% | COM | 866796105 |
| RPC | P10 INC | 20,150 | $216 | 0.1% | $9.83 | 0.0% | COM CL A | 69376K106 |
| ENB | ENBRIDGE INC | 5,277 | $214 | 0.1% | $31.88 | +11.4% | COM | 29250N105 |
| TENB | TENABLE HLDGS INC | 5,287 | $214 | 0.1% | $41.21 | +1.2% | COM | 88025T102 |
| KFRC | KFORCE INC | 3,483 | $214 | 0.1% | $63.50 | +0.8% | COM | 493732101 |
| SPSM | SPDR SER TR | 4,688 | $213 | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| MSI | MOTOROLA SOLUTIONS INC | 474 | $213 | 0.1% | $315.43 | +30.2% | COM NEW | 620076307 |
| NRDS | NERDWALLET INC | 16,711 | $212 | 0.1% | $11.83 | +11.8% | COM CL A | 64082B102 |
| OSK | OSHKOSH CORP | 2,116 | $212 | 0.1% | $101.39 | 0.0% | COM | 688239201 |
| DGII | DIGI INTL INC | 7,691 | $212 | 0.1% | $26.37 | 0.0% | COM | 253798102 |
| MZTI | LANCASTER COLONY CORP | 1,187 | $210 | 0.1% | $184.04 | 0.0% | COM | 513847103 |
| CBSH | COMMERCE BANCSHARES INC | 3,528 | $210 | 0.1% | $45.82 | +18.2% | COM | 200525103 |
| GDDY | GODADDY INC | 1,336 | $209 | 0.1% | $131.95 | +15.9% | CL A | 380237107 |
| GENI | GENIUS SPORTS LIMITED | 26,692 | $209 | 0.1% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| MOS | MOSAIC CO NEW | 7,811 | $209 | 0.1% | $26.31 | 0.0% | COM | 61945C103 |
| ROK | ROCKWELL AUTOMATION INC | 779 | $209 | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| SNDR | SCHNEIDER NATIONAL INC | 7,319 | $209 | 0.1% | $26.44 | 0.0% | CL B | 80689H102 |
| KMPR | KEMPER CORP | 3,395 | $208 | 0.1% | $58.68 | +4.8% | COM | 488401100 |
| UPWK | UPWORK INC | 19,867 | $208 | 0.1% | $10.43 | 0.0% | COM | 91688F104 |
| OSCR | OSCAR HEALTH INC | 9,783 | $207 | 0.1% | $13.70 | +31.5% | CL A | 687793109 |
| FLYW | FLYWIRE CORPORATION | 12,554 | $206 | 0.1% | $17.47 | 0.0% | COM VTG | 302492103 |
| RAMP | LIVERAMP HLDGS INC | 8,289 | $205 | 0.1% | $27.30 | 0.0% | COM | 53815P108 |
| LSTR | LANDSTAR SYS INC | 1,085 | $205 | 0.1% | $188.87 | — | COM | 515098101 |
| SNA | SNAP ON INC | 704 | $204 | 0.1% | $254.25 | +4.5% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 7,509 | $203 | 0.1% | $25.53 | 0.0% | COM | 24906P109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,160 | $203 | 0.1% | $11.09 | -1.1% | COM | 421906108 |
| MSCI | MSCI INC | 347 | $202 | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| BLMN | BLOOMIN BRANDS INC | 12,219 | $202 | 0.1% | $16.35 | 0.0% | COM | 094235108 |
| PSTG | PURE STORAGE INC | 4,018 | $202 | 0.1% | $56.53 | 0.0% | CL A | 74624M102 |
| ARHS | ARHAUS INC | 16,386 | $202 | 0.1% | $13.51 | 0.0% | COM CL A | 04035M102 |
| WIX | WIX COM LTD | 1,197 | $200 | 0.1% | $143.66 | +11.9% | SHS | M98068105 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,697 | $195 | 0.1% | $19.08 | 0.0% | COM | 74276R102 |
| INSG | INSEEGO CORP | 11,277 | $184 | 0.1% | $12.88 | 0.0% | COM NEW | 45782B302 |
| — | DENNYS CORP | 27,938 | $180 | 0.1% | $6.45 | — | COM | 24869P104 |
| CENX | CENTURY ALUM CO | 11,096 | $180 | 0.1% | $15.15 | 0.0% | COM | 156431108 |
| — | VEREN INC | 29,088 | $179 | 0.1% | $7.41 | — | COM NEW | 92340V107 |
| GOOS | CANADA GOOSE HLDGS INC | 13,994 | $175 | 0.1% | $11.34 | 0.0% | SHS SUB VTG | 135086106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,123 | $175 | 0.1% | $8.27 | +14.0% | COM | 58502B106 |
| RELY | REMITLY GLOBAL INC | 12,863 | $172 | 0.1% | $15.51 | -12.5% | COM | 75960P104 |
| DOMO | DOMO INC | 21,417 | $161 | 0.1% | $7.63 | 0.0% | COM CL B | 257554105 |
| SWIM | LATHAM GROUP INC | 23,529 | $160 | 0.1% | $4.87 | 0.0% | COM | 51819L107 |
| SEMR | SEMRUSH HLDGS INC | 10,129 | $159 | 0.1% | $13.96 | 0.0% | CL A COM | 81686C104 |
| EWCZ | EUROPEAN WAX CTR INC | 23,061 | $157 | 0.1% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| — | BROOKLINE BANCORP INC DEL | 15,205 | $153 | 0.1% | $10.09 | — | COM | 11373M107 |
| CDE | COEUR MNG INC | 22,038 | $152 | 0.1% | $5.16 | +20.8% | COM NEW | 192108504 |
| RSKD | RISKIFIED LTD | 31,667 | $150 | 0.1% | $5.47 | 0.0% | SHS CL A | M8216R109 |
| TASK | TASKUS INC | 11,054 | $143 | 0.1% | $14.17 | 0.0% | CLASS A COM | 87652V109 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,895 | $126 | 0.1% | $8.34 | 0.0% | COM | 83089J108 |
| SRI | STONERIDGE INC | 10,778 | $121 | 0.1% | $14.26 | 0.0% | COM | 86183P102 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,595 | $120 | 0.1% | $8.02 | -17.7% | COM SER 1 | 08975P108 |
| MQ | MARQETA INC | 23,027 | $113 | 0.1% | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| — | PLAYA HOTELS & RESORTS NV | 13,521 | $105 | 0.1% | $8.39 | — | SHS | N70544106 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,611 | $105 | 0.1% | $7.42 | — | COM CL A | 10806B100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,793 | $104 | 0.1% | $17.41 | -28.8% | COM | 419870100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,036 | $102 | 0.1% | $10.23 | — | SPONSORED ADS | 606822104 |
| IRBTQ | IROBOT CORP | 10,187 | $89 | 0.1% | $8.66 | 0.0% | COM | 462726100 |
| CRON | CRONOS GROUP INC | 35,275 | $77 | 0.1% | $2.40 | -4.9% | COM | 22717L101 |
| CTKB | CYTEK BIOSCIENCES INC | 12,984 | $72 | 0.0% | $5.67 | 0.0% | COM | 23285D109 |
| BLZE | BACKBLAZE INC | 11,079 | $71 | 0.0% | $7.80 | -20.3% | COM CL A | 05637B105 |
| AVD | AMERICAN VANGUARD CORP | 12,610 | $67 | 0.0% | $10.19 | -30.5% | COM | 030371108 |
| SNDL | SNDL INC | 23,865 | $49 | 0.0% | $1.80 | +16.3% | COM | 83307B101 |
| — | TILRAY BRANDS INC | 23,903 | $42 | 0.0% | $2.04 | — | COM | 88688T100 |