CIK: 0001787147 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $95,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEARTLAND FINL USA INC | 45,329 | $2,779 | 2.9% | $44.45 | — | COM | 42234Q102 |
| — | CHAMPIONX CORPORATION | 96,868 | $2,634 | 2.7% | $30.79 | — | COM | 15872M104 |
| — | KELLANOVA | 31,017 | $2,511 | 2.6% | $70.35 | +11.1% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 13,924 | $2,412 | 2.5% | $140.36 | — | COM | 254709108 |
| — | ALTAIR ENGR INC | 18,713 | $2,042 | 2.1% | $109.11 | — | COM CL A | 021369103 |
| — | ALLETE INC | 31,090 | $2,015 | 2.1% | $63.33 | — | COM NEW | 018522300 |
| — | ARCADIUM LITHIUM PLC | 361,664 | $1,855 | 1.9% | $5.13 | — | COM SHS | G0508H110 |
| — | HESS CORP | 13,676 | $1,819 | 1.9% | $144.16 | — | COM | 42809H107 |
| — | EVERI HLDGS INC | 124,263 | $1,679 | 1.7% | $13.17 | — | COM | 30034T103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 83,705 | $1,520 | 1.6% | $13.47 | 0.0% | COM | 227483104 |
| — | PACTIV EVERGREEN INC | 86,505 | $1,511 | 1.6% | $17.47 | — | COM | 69526K105 |
| — | ENSTAR GROUP LIMITED | 4,644 | $1,496 | 1.6% | $322.05 | — | SHS | G3075P101 |
| — | PLAYAGS INC | 129,199 | $1,490 | 1.6% | $11.42 | — | COM | 72814N104 |
| — | BERRY GLOBAL GROUP INC | 22,418 | $1,450 | 1.5% | $64.67 | — | COM | 08579W103 |
| — | INFINERA CORP | 205,593 | $1,351 | 1.4% | $6.75 | — | COM | 45667G103 |
| — | ANSYS INC | 3,690 | $1,245 | 1.3% | $343.20 | — | COM | 03662Q105 |
| IWM | ISHARES TR | 5,176 | $1,144 | 1.2% | $209.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,368 | $1,035 | 1.1% | $32.51 | — | COM CL A | 848574109 |
| — | AIR TRANSPORT SERVICES GRP I | 45,600 | $1,002 | 1.0% | $21.98 | — | COM | 00922R105 |
| — | HASHICORP INC | 29,283 | $1,002 | 1.0% | $33.69 | — | COM CL A | 418100103 |
| — | FRONTIER COMMUNICATIONS PARE | 28,777 | $999 | 1.0% | $34.70 | — | COM | 35909D109 |
| — | INTERPUBLIC GROUP COS INC | 33,134 | $928 | 1.0% | $28.61 | -0.3% | COM | 460690100 |
| — | INNOVID CORP | 296,073 | $915 | 1.0% | $3.09 | — | COMMON STOCK | 457679108 |
| — | JUNIPER NETWORKS INC | 19,613 | $735 | 0.8% | $36.89 | — | COM | 48203R104 |
| — | MATTERPORT INC | 153,766 | $729 | 0.8% | $4.55 | — | COM CL A | 577096100 |
| TGNA | TEGNA INC | 36,722 | $672 | 0.7% | $19.21 | -8.9% | COM | 87901J105 |
| — | FIRST BANCSHARES INC MISS | 18,300 | $641 | 0.7% | $32.13 | — | COM | 318916103 |
| M | MACYS INC | 35,868 | $607 | 0.6% | $15.95 | -0.1% | COM | 55616P104 |
| NVDA | NVIDIA CORPORATION | 4,295 | $577 | 0.6% | $125.38 | +9.9% | COM | 67066G104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25,146 | $556 | 0.6% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| — | AMEDISYS INC | 5,865 | $532 | 0.6% | $93.03 | — | COM | 023436108 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,615 | $503 | 0.5% | $14.07 | 0.0% | COM | 94724R108 |
| KTB | KONTOOR BRANDS INC | 5,832 | $498 | 0.5% | $85.73 | 0.0% | COM | 50050N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,301 | $497 | 0.5% | $25.28 | 0.0% | SHS | G66721104 |
| WDAY | WORKDAY INC | 1,907 | $492 | 0.5% | $255.47 | 0.0% | CL A | 98138H101 |
| ASAN | ASANA INC | 23,895 | $484 | 0.5% | $13.19 | +20.0% | CL A | 04342Y104 |
| — | DESKTOP METAL INC | 203,252 | $476 | 0.5% | $3.51 | — | COM CL A | 25058X303 |
| CHWY | CHEWY INC | 13,900 | $466 | 0.5% | $31.10 | 0.0% | CL A | 16679L109 |
| INTA | INTAPP INC | 7,168 | $459 | 0.5% | $33.99 | +68.7% | COM | 45827U109 |
| VRNS | VARONIS SYS INC | 10,161 | $451 | 0.5% | $52.46 | -0.9% | COM | 922280102 |
| AVPT | AVEPOINT INC | 27,331 | $451 | 0.5% | $15.19 | 0.0% | COM CL A | 053604104 |
| PTC | PTC INC | 2,442 | $449 | 0.5% | $176.47 | +7.4% | COM | 69370C100 |
| ILMN | ILLUMINA INC | 3,355 | $448 | 0.5% | $142.41 | 0.0% | COM | 452327109 |
| DV | DOUBLEVERIFY HLDGS INC | 23,292 | $447 | 0.5% | $19.03 | -1.1% | COM | 25862V105 |
| SHAK | SHAKE SHACK INC | 3,382 | $439 | 0.5% | $122.51 | 0.0% | CL A | 819047101 |
| HELE | HELEN OF TROY LTD | 7,258 | $434 | 0.5% | $66.48 | 0.0% | COM | G4388N106 |
| BWA | BORGWARNER INC | 13,542 | $431 | 0.4% | $33.47 | 0.0% | COM | 099724106 |
| HAS | HASBRO INC | 7,569 | $423 | 0.4% | $62.34 | 0.0% | COM | 418056107 |
| FRSH | FRESHWORKS INC | 25,920 | $419 | 0.4% | $13.51 | +5.2% | CLASS A COM | 358054104 |
| DASH | DOORDASH INC | 2,488 | $417 | 0.4% | $106.21 | +54.7% | CL A | 25809K105 |
| APPF | APPFOLIO INC | 1,684 | $415 | 0.4% | $224.23 | +4.4% | COM CL A | 03783C100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,879 | $409 | 0.4% | $28.37 | 0.0% | CL A | 185123106 |
| XLE | SELECT SECTOR SPDR TR | 4,753 | $407 | 0.4% | $85.66 | — | ENERGY | 81369Y506 |
| WIX | WIX COM LTD | 1,865 | $400 | 0.4% | $160.66 | +19.0% | SHS | M98068105 |
| ADBE | ADOBE INC | 896 | $398 | 0.4% | $548.46 | -9.7% | COM | 00724F101 |
| WING | WINGSTOP INC | 1,399 | $398 | 0.4% | $339.95 | 0.0% | COM | 974155103 |
| IT | GARTNER INC | 804 | $390 | 0.4% | $515.55 | 0.0% | COM | 366651107 |
| STRA | STRATEGIC ED INC | 4,135 | $386 | 0.4% | $90.34 | 0.0% | COM | 86272C103 |
| DIN | DINE BRANDS GLOBAL INC | 12,785 | $385 | 0.4% | $29.19 | +1.5% | COM | 254423106 |
| ACI | ALBERTSONS COS INC | 19,423 | $381 | 0.4% | $19.06 | -4.4% | COMMON STOCK | 013091103 |
| RNG | RINGCENTRAL INC | 10,788 | $378 | 0.4% | $31.62 | +13.6% | CL A | 76680R206 |
| BMI | BADGER METER INC | 1,749 | $371 | 0.4% | $215.93 | 0.0% | COM | 056525108 |
| ESTC | ELASTIC N V | 3,720 | $369 | 0.4% | $92.44 | 0.0% | ORD SHS | N14506104 |
| FTNT | FORTINET INC | 3,862 | $365 | 0.4% | $68.31 | +30.2% | COM | 34959E109 |
| OPCH | OPTION CARE HEALTH INC | 15,520 | $360 | 0.4% | $25.27 | 0.0% | COM NEW | 68404L201 |
| INVX | INNOVEX INTERNATIONAL INC | 25,586 | $357 | 0.4% | $15.00 | 0.0% | COM | 457651107 |
| AGYS | AGILYSYS INC | 2,710 | $357 | 0.4% | $96.82 | +26.5% | COM | 00847J105 |
| YETI | YETI HLDGS INC | 9,121 | $351 | 0.4% | $39.73 | 0.0% | COM | 98585X104 |
| FLYW | FLYWIRE CORPORATION | 17,014 | $351 | 0.4% | $18.01 | +8.5% | COM VTG | 302492103 |
| LEVI | LEVI STRAUSS & CO NEW | 20,104 | $348 | 0.4% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| FMC | FMC CORP | 7,101 | $345 | 0.4% | $54.84 | 0.0% | COM NEW | 302491303 |
| CNMD | CONMED CORP | 4,972 | $340 | 0.4% | $68.76 | 0.0% | COM | 207410101 |
| BHE | BENCHMARK ELECTRS INC | 7,488 | $340 | 0.4% | $45.46 | 0.0% | COM | 08160H101 |
| — | AVIDXCHANGE HOLDINGS INC | 32,877 | $340 | 0.4% | $10.34 | — | COM | 05368X102 |
| — | SURMODICS INC | 8,464 | $335 | 0.3% | $38.78 | — | COM | 868873100 |
| PD | PAGERDUTY INC | 18,351 | $335 | 0.3% | $21.70 | -11.6% | COM | 69553P100 |
| XOM | EXXON MOBIL CORP | 3,110 | $335 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| EWCZ | EUROPEAN WAX CTR INC | 50,000 | $334 | 0.3% | $7.13 | -7.6% | CLASS A COM | 29882P106 |
| FTI | TECHNIPFMC PLC | 11,428 | $331 | 0.3% | $28.27 | 0.0% | COM | G87110105 |
| F | FORD MTR CO | 33,252 | $329 | 0.3% | $10.65 | -7.3% | COM | 345370860 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 22,541 | $329 | 0.3% | $13.57 | 0.0% | COM | 866683105 |
| GRMN | GARMIN LTD | 1,593 | $329 | 0.3% | $192.45 | 0.0% | SHS | H2906T109 |
| RMD | RESMED INC | 1,435 | $328 | 0.3% | $238.44 | 0.0% | COM | 761152107 |
| ADSK | AUTODESK INC | 1,110 | $328 | 0.3% | $295.42 | 0.0% | COM | 052769106 |
| GAP | GAP INC | 13,836 | $327 | 0.3% | $10.81 | +103.2% | COM | 364760108 |
| SPSC | SPS COMM INC | 1,773 | $326 | 0.3% | $185.43 | +1.2% | COM | 78463M107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,946 | $325 | 0.3% | $92.47 | 0.0% | COM | 573874104 |
| BROS | DUTCH BROS INC | 6,192 | $324 | 0.3% | $35.25 | +25.2% | CL A | 26701L100 |
| MCY | MERCURY GENL CORP NEW | 4,861 | $323 | 0.3% | $70.32 | 0.0% | COM | 589400100 |
| PLXS | PLEXUS CORP | 2,059 | $322 | 0.3% | $152.86 | 0.0% | COM | 729132100 |
| SHOP | SHOPIFY INC | 3,018 | $321 | 0.3% | $97.26 | 0.0% | CL A | 82509L107 |
| NVMI | NOVA LTD | 1,627 | $320 | 0.3% | $213.31 | -9.9% | COM | M7516K103 |
| TXRH | TEXAS ROADHOUSE INC | 1,772 | $320 | 0.3% | $184.88 | 0.0% | COM | 882681109 |
| ABT | ABBOTT LABS | 2,799 | $317 | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| CPNG | COUPANG INC | 14,278 | $314 | 0.3% | $24.55 | 0.0% | CL A | 22266T109 |
| VVX | V2X INC | 6,382 | $305 | 0.3% | $52.31 | +13.4% | COM | 92242T101 |
| LCII | LCI INDS | 2,944 | $304 | 0.3% | $109.51 | 0.0% | COM | 50189K103 |
| EOG | EOG RES INC | 2,473 | $303 | 0.3% | $114.17 | +8.0% | COM | 26875P101 |
| SSYS | STRATASYS LTD | 34,037 | $303 | 0.3% | $11.69 | -26.4% | SHS | M85548101 |
| ITRI | ITRON INC | 2,740 | $298 | 0.3% | $78.82 | +41.8% | COM | 465741106 |
| ALL | ALLSTATE CORP | 1,535 | $296 | 0.3% | $161.46 | +17.6% | COM | 020002101 |
| COUR | COURSERA INC | 34,595 | $294 | 0.3% | $7.72 | 0.0% | COM | 22266M104 |
| KMX | CARMAX INC | 3,586 | $293 | 0.3% | $79.07 | -0.7% | COM | 143130102 |
| PAAS | PAN AMERN SILVER CORP | 14,359 | $290 | 0.3% | $22.37 | 0.0% | COM | 697900108 |
| GWW | GRAINGER W W INC | 275 | $290 | 0.3% | $1116.02 | 0.0% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 2,917 | $289 | 0.3% | $115.38 | -11.3% | COM | 20825C104 |
| ASTH | ASTRANA HEALTH INC | 9,106 | $287 | 0.3% | $47.50 | 0.0% | COM NEW | 03763A207 |
| PVH | PVH CORPORATION | 2,714 | $287 | 0.3% | $110.30 | -7.3% | COM | 693656100 |
| KLAC | KLA CORP | 454 | $286 | 0.3% | $755.59 | -11.5% | COM NEW | 482480100 |
| ASPN | ASPEN AEROGELS INC | 24,007 | $285 | 0.3% | $17.05 | 0.0% | COM | 04523Y105 |
| SGI | TEMPUR SEALY INTL INC | 5,013 | $284 | 0.3% | $53.36 | 0.0% | COM | 88023U101 |
| GM | GENERAL MTRS CO | 5,320 | $283 | 0.3% | $51.75 | 0.0% | COM | 37045V100 |
| BOOM | DMC GLOBAL INC | 38,314 | $282 | 0.3% | $13.67 | -31.0% | COM | 23291C103 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,610 | $279 | 0.3% | $31.56 | +18.3% | COM | 01644J108 |
| LMT | LOCKHEED MARTIN CORP | 574 | $279 | 0.3% | $426.24 | +23.7% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,678 | $278 | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| CNQ | CANADIAN NAT RES LTD | 8,894 | $275 | 0.3% | $33.64 | -3.5% | COM | 136385101 |
| SBH | SALLY BEAUTY HLDGS INC | 26,120 | $273 | 0.3% | $12.78 | 0.0% | COM | 79546E104 |
| NOC | NORTHROP GRUMMAN CORP | 578 | $271 | 0.3% | $453.49 | +8.7% | COM | 666807102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,806 | $271 | 0.3% | $76.10 | +1.2% | COM | 81725T100 |
| DUOL | DUOLINGO INC | 825 | $267 | 0.3% | $318.27 | 0.0% | CL A COM | 26603R106 |
| CRL | CHARLES RIV LABS INTL INC | 1,445 | $267 | 0.3% | $192.63 | 0.0% | COM | 159864107 |
| MCW | MISTER CAR WASH INC | 36,164 | $264 | 0.3% | $7.30 | 0.0% | COM | 60646V105 |
| FFIV | F5 INC | 1,048 | $264 | 0.3% | $179.00 | +33.6% | COM | 315616102 |
| FNKO | FUNKO INC | 19,661 | $263 | 0.3% | $8.42 | +39.5% | COM CL A | 361008105 |
| W | WAYFAIR INC | 5,865 | $260 | 0.3% | $47.16 | 0.0% | CL A | 94419L101 |
| HIMS | HIMS & HERS HEALTH INC | 10,715 | $259 | 0.3% | $17.90 | +38.4% | COM CL A | 433000106 |
| CCL | CARNIVAL CORP | 10,285 | $256 | 0.3% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 1,777 | $256 | 0.3% | $149.09 | +10.2% | COM | 525327102 |
| TTC | TORO CO | 3,195 | $256 | 0.3% | $88.99 | -5.8% | COM | 891092108 |
| TNL | TRAVEL PLUS LEISURE CO | 5,055 | $255 | 0.3% | $41.65 | +16.2% | COM | 894164102 |
| PEN | PENUMBRA INC | 1,066 | $253 | 0.3% | $227.37 | 0.0% | COM | 70975L107 |
| VMI | VALMONT INDS INC | 825 | $253 | 0.3% | $322.19 | 0.0% | COM | 920253101 |
| ARLO | ARLO TECHNOLOGIES INC | 22,554 | $252 | 0.3% | $13.24 | -12.1% | COM | 04206A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $252 | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 3,110 | $248 | 0.3% | $83.84 | 0.0% | SHS | G5960L103 |
| — | COUCHBASE INC | 15,895 | $248 | 0.3% | $15.59 | — | COM | 22207T101 |
| METC | RAMACO RES INC | 24,093 | $247 | 0.3% | $11.93 | -6.1% | COM CL A | 75134P600 |
| VAL | VALARIS LTD | 5,573 | $247 | 0.3% | $48.14 | 0.0% | CL A | G9460G101 |
| ONTO | ONTO INNOVATION INC | 1,478 | $246 | 0.3% | $182.71 | 0.0% | COM | 683344105 |
| GE | GE AEROSPACE | 1,453 | $242 | 0.3% | $177.15 | 0.0% | COM NEW | 369604301 |
| PRAA | PRA GROUP INC | 11,582 | $242 | 0.3% | $21.35 | 0.0% | COM | 69354N106 |
| LRCX | LAM RESEARCH CORP | 3,339 | $241 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| MANH | MANHATTAN ASSOCIATES INC | 890 | $241 | 0.3% | $284.91 | 0.0% | COM | 562750109 |
| CVLT | COMMVAULT SYS INC | 1,593 | $240 | 0.3% | $116.39 | +38.3% | COM | 204166102 |
| WT | WISDOMTREE INC | 22,778 | $239 | 0.2% | $7.66 | +41.4% | COM | 97717P104 |
| THG | HANOVER INS GROUP INC | 1,543 | $239 | 0.2% | $125.15 | +20.8% | COM | 410867105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,540 | $238 | 0.2% | $35.91 | +12.0% | CL A | 04316A108 |
| AME | AMETEK INC | 1,322 | $238 | 0.2% | $180.74 | 0.0% | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC | 2,106 | $238 | 0.2% | $109.05 | 0.0% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,129 | $237 | 0.2% | $234.55 | 0.0% | COM | 502431109 |
| IVZ | INVESCO LTD | 13,560 | $237 | 0.2% | $16.96 | 0.0% | SHS | G491BT108 |
| GFS | GLOBALFOUNDRIES INC | 5,509 | $236 | 0.2% | $46.41 | -9.7% | ORDINARY SHARES | G39387108 |
| CROX | CROCS INC | 2,158 | $236 | 0.2% | $116.36 | 0.0% | COM | 227046109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,375 | $235 | 0.2% | $176.51 | 0.0% | COM | 445658107 |
| NEM | NEWMONT CORP | 6,260 | $233 | 0.2% | $44.64 | 0.0% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 136 | $231 | 0.2% | $1882.53 | +3.4% | COM | 58733R102 |
| CHDN | CHURCHILL DOWNS INC | 1,727 | $231 | 0.2% | $137.36 | +0.2% | COM | 171484108 |
| PRGS | PROGRESS SOFTWARE CORP | 3,536 | $230 | 0.2% | $66.79 | 0.0% | COM | 743312100 |
| FBP | FIRST BANCORP P R | 12,318 | $229 | 0.2% | $14.18 | +38.0% | COM NEW | 318672706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,162 | $228 | 0.2% | $106.02 | 0.0% | COM | 98956P102 |
| CSGS | CSG SYS INTL INC | 4,458 | $228 | 0.2% | $49.36 | +1.8% | COM | 126349109 |
| OKE | ONEOK INC NEW | 2,266 | $228 | 0.2% | $96.84 | 0.0% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 491 | $227 | 0.2% | $320.73 | +46.1% | COM NEW | 620076307 |
| LEG | LEGGETT & PLATT INC | 23,545 | $226 | 0.2% | $11.97 | 0.0% | COM | 524660107 |
| MEDP | MEDPACE HLDGS INC | 680 | $226 | 0.2% | $363.40 | -6.7% | COM | 58506Q109 |
| TT | TRANE TECHNOLOGIES PLC | 598 | $221 | 0.2% | $393.53 | 0.0% | SHS | G8994E103 |
| SNBR | SLEEP NUMBER CORP | 14,479 | $221 | 0.2% | $15.52 | 0.0% | COM | 83125X103 |
| CDE | COEUR MNG INC | 38,561 | $221 | 0.2% | $5.73 | +13.1% | COM NEW | 192108504 |
| TFX | TELEFLEX INCORPORATED | 1,231 | $219 | 0.2% | $202.86 | 0.0% | COM | 879369106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,480 | $215 | 0.2% | $61.67 | 0.0% | COM | 203607106 |
| MPWR | MONOLITHIC PWR SYS INC | 361 | $214 | 0.2% | $716.72 | 0.0% | COM | 609839105 |
| CCK | CROWN HLDGS INC | 2,578 | $213 | 0.2% | $89.91 | 0.0% | COM | 228368106 |
| AXTA | AXALTA COATING SYS LTD | 6,210 | $213 | 0.2% | $37.64 | 0.0% | COM | G0750C108 |
| BJRI | BJS RESTAURANTS INC | 6,048 | $212 | 0.2% | $32.25 | +9.9% | COM | 09180C106 |
| IEX | IDEX CORP | 1,013 | $212 | 0.2% | $215.48 | 0.0% | COM | 45167R104 |
| HD | HOME DEPOT INC | 545 | $212 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,756 | $212 | 0.2% | $76.85 | 0.0% | CL A | 192446102 |
| SLP | SIMULATIONS PLUS INC | 7,560 | $211 | 0.2% | $30.43 | 0.0% | COM | 829214105 |
| HTH | HILLTOP HOLDINGS INC | 7,337 | $210 | 0.2% | $31.24 | 0.0% | COM | 432748101 |
| DT | DYNATRACE INC | 3,861 | $210 | 0.2% | $54.55 | 0.0% | COM NEW | 268150109 |
| IMO | IMPERIAL OIL LTD | 3,405 | $210 | 0.2% | $68.24 | +3.1% | COM NEW | 453038408 |
| IDXX | IDEXX LABS INC | 506 | $209 | 0.2% | $438.63 | 0.0% | COM | 45168D104 |
| TENB | TENABLE HLDGS INC | 5,287 | $208 | 0.2% | $41.21 | +0.6% | COM | 88025T102 |
| QCOM | QUALCOMM INC | 1,352 | $208 | 0.2% | $130.13 | +22.6% | COM | 747525103 |
| EPAM | EPAM SYS INC | 881 | $206 | 0.2% | $200.41 | +11.0% | COM | 29414B104 |
| HZO | MARINEMAX INC | 7,066 | $205 | 0.2% | $29.31 | +4.8% | COM | 567908108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,391 | $203 | 0.2% | $179.22 | -2.2% | COM | 91347P105 |
| GIB | CGI INC | 1,858 | $203 | 0.2% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,334 | $202 | 0.2% | $12.72 | 0.0% | COM | 667340103 |
| BL | BLACKLINE INC | 3,323 | $202 | 0.2% | $59.63 | 0.0% | COM | 09239B109 |
| THRM | GENTHERM INC | 5,028 | $201 | 0.2% | $41.92 | 0.0% | COM | 37253A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,409 | $192 | 0.2% | $14.37 | -19.9% | COM CL A | 76954A103 |
| PTLO | PORTILLOS INC | 20,322 | $191 | 0.2% | $11.44 | 0.0% | COM CL A | 73642K106 |
| UDMY | UDEMY INC | 22,875 | $188 | 0.2% | $8.06 | 0.0% | COM | 902685106 |
| UPWK | UPWORK INC | 11,474 | $188 | 0.2% | $10.43 | +38.1% | COM | 91688F104 |
| TDOC | TELADOC HEALTH INC | 20,457 | $186 | 0.2% | $9.65 | 0.0% | COM | 87918A105 |
| SWIM | LATHAM GROUP INC | 25,418 | $177 | 0.2% | $5.00 | +33.7% | COM | 51819L107 |
| CRGY | CRESCENT ENERGY COMPANY | 11,882 | $174 | 0.2% | $12.84 | 0.0% | CL A COM | 44952J104 |
| UUUU | ENERGY FUELS INC | 33,034 | $169 | 0.2% | $6.19 | 0.0% | COM NEW | 292671708 |
| HNST | HONEST CO INC | 24,271 | $168 | 0.2% | $5.66 | 0.0% | COM | 438333106 |
| TFSL | TFS FINL CORP | 13,259 | $167 | 0.2% | $12.05 | 0.0% | COM | 87240R107 |
| GOOS | CANADA GOOSE HLDGS INC | 16,543 | $166 | 0.2% | $11.16 | -8.5% | SHS SUB VTG | 135086106 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,152 | $162 | 0.2% | $11.42 | 0.0% | COM CL A1 | 00436Q106 |
| ATEC | ALPHATEC HLDGS INC | 17,401 | $160 | 0.2% | $7.98 | 0.0% | COM NEW | 02081G201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,165 | $156 | 0.2% | $11.47 | 0.0% | COM | 535219109 |
| SXC | SUNCOKE ENERGY INC | 14,585 | $156 | 0.2% | $10.03 | +6.9% | COM | 86722A103 |
| NXE | NEXGEN ENERGY LTD | 23,579 | $156 | 0.2% | $7.54 | 0.0% | COM | 65340P106 |
| GOGO | GOGO INC | 18,731 | $152 | 0.2% | $8.16 | -8.6% | COM | 38046C109 |
| GDRX | GOODRX HLDGS INC | 31,530 | $147 | 0.2% | $5.50 | 0.0% | COM CL A | 38246G108 |
| BVS | BIOVENTUS INC | 13,697 | $144 | 0.1% | $8.65 | +36.8% | COM CL A | 09075A108 |
| EVGO | EVGO INC | 34,364 | $139 | 0.1% | $6.36 | 0.0% | CL A COM | 30052F100 |
| REAL | THE REALREAL INC | 12,454 | $136 | 0.1% | $5.32 | 0.0% | COM | 88339P101 |
| — | STEELCASE INC | 11,349 | $134 | 0.1% | $11.82 | — | CL A | 858155203 |
| — | SANDSTORM GOLD LTD | 23,871 | $133 | 0.1% | $5.58 | — | COM NEW | 80013R206 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,242 | $130 | 0.1% | $12.61 | 0.0% | COM | 268603107 |
| BMBL | BUMBLE INC | 15,873 | $129 | 0.1% | $7.72 | 0.0% | COM CL A | 12047B105 |
| CTKB | CYTEK BIOSCIENCES INC | 19,601 | $127 | 0.1% | $5.77 | +3.3% | COM | 23285D109 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,595 | $126 | 0.1% | $8.02 | -22.0% | COM SER 1 | 08975P108 |
| EXPI | EXP WORLD HLDGS INC | 10,381 | $119 | 0.1% | $11.93 | +8.0% | COM | 30212W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,226 | $107 | 0.1% | $6.90 | 0.0% | COM | 550241103 |
| RIOT | RIOT PLATFORMS INC | 10,489 | $107 | 0.1% | $10.89 | 0.0% | COM | 767292105 |
| CYRX | CRYOPORT INC | 13,222 | $103 | 0.1% | $7.46 | 0.0% | COM PAR $0.001 | 229050307 |
| HL | HECLA MNG CO | 20,690 | $102 | 0.1% | $5.95 | 0.0% | COM | 422704106 |
| SSRM | SSR MINING IN | 13,486 | $94 | 0.1% | $6.22 | 0.0% | COM | 784730103 |
| TDAY | GANNETT CO INC | 16,846 | $85 | 0.1% | $5.31 | 0.0% | COM | 36472T109 |
| YEXT | YEXT INC | 12,886 | $82 | 0.1% | $5.39 | +34.9% | COM | 98585N106 |
| RPAY | REPAY HLDGS CORP | 10,510 | $80 | 0.1% | $7.99 | 0.0% | COM CL A | 76029L100 |
| LZ | LEGALZOOM COM INC | 10,439 | $78 | 0.1% | $7.53 | 0.0% | COM | 52466B103 |
| RSKD | RISKIFIED LTD | 16,306 | $77 | 0.1% | $5.47 | -15.2% | SHS CL A | M8216R109 |
| CRON | CRONOS GROUP INC | 35,275 | $71 | 0.1% | $2.40 | -13.3% | COM | 22717L101 |
| CRCT | CRICUT INC | 11,678 | $67 | 0.1% | $5.10 | 0.0% | COM CL A | 22658D100 |
| PSNL | PERSONALIS INC | 10,284 | $59 | 0.1% | $4.62 | 0.0% | COM | 71535D106 |
| AVD | AMERICAN VANGUARD CORP | 12,659 | $59 | 0.1% | $10.19 | -46.9% | COM | 030371108 |
| BLND | BLEND LABS INC | 11,226 | $47 | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| SNDL | SNDL INC | 23,865 | $43 | 0.0% | $1.80 | +9.1% | COM | 83307B101 |
| BITF | BITFARMS LTD | 24,156 | $36 | 0.0% | $2.00 | 0.0% | COM | 09173B107 |
| — | TILRAY BRANDS INC | 23,903 | $32 | 0.0% | $2.04 | — | COM | 88688T100 |
| DNN | DENISON MINES CORP | 12,887 | $23 | 0.0% | $2.10 | 0.0% | COM | 248356107 |