CIK: 0001787147 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $85,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EVERI HLDGS INC | 183,824 | $2,513 | 2.9% | $13.33 | — | COM | 30034T103 |
| — | ALLETE INC | 38,110 | $2,504 | 2.9% | $63.76 | — | COM NEW | 018522300 |
| — | ENFUSION INC | 224,012 | $2,498 | 2.9% | $11.15 | — | CL A | 292812104 |
| — | INTERPUBLIC GROUP COS INC | 91,677 | $2,490 | 2.9% | $27.27 | -2.8% | COM | 460690100 |
| — | ANSYS INC | 7,544 | $2,388 | 2.8% | $329.59 | — | COM | 03662Q105 |
| — | HESS CORP | 13,676 | $2,184 | 2.6% | $144.16 | — | COM | 42809H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 59,898 | $2,064 | 2.4% | $33.47 | — | COM CL A | 848574109 |
| — | PLAYAGS INC | 167,364 | $2,027 | 2.4% | $11.58 | — | COM | 72814N104 |
| — | FRONTIER COMMUNICATIONS PARE | 55,882 | $2,004 | 2.3% | $35.26 | — | COM | 35909D109 |
| — | RADIUS RECYCLING INC | 68,918 | $1,990 | 2.3% | $28.88 | — | CL A | 806882106 |
| PRA | PROASSURANCE CORP | 47,938 | $1,119 | 1.3% | $16.19 | 0.0% | COM | 74267C106 |
| — | AIR TRANSPORT SERVICES GRP I | 45,469 | $1,020 | 1.2% | $21.98 | — | COM | 00922R105 |
| — | DESKTOP METAL INC | 203,252 | $998 | 1.2% | $3.51 | — | COM CL A | 25058X303 |
| — | CHAMPIONX CORPORATION | 33,267 | $991 | 1.2% | $30.79 | — | COM | 15872M104 |
| — | DADA NEXUS LTD | 470,681 | $871 | 1.0% | $1.85 | — | ADS | 23344D108 |
| — | DISCOVER FINL SVCS | 4,568 | $780 | 0.9% | $140.36 | — | COM | 254709108 |
| — | JUNIPER NETWORKS INC | 19,613 | $710 | 0.8% | $36.89 | — | COM | 48203R104 |
| TGNA | TEGNA INC | 36,722 | $669 | 0.8% | $19.21 | -5.8% | COM | 87901J105 |
| AAPL | APPLE INC | 2,709 | $602 | 0.7% | $230.77 | 0.0% | COM | 037833100 |
| FTNT | FORTINET INC | 6,071 | $584 | 0.7% | $80.35 | +26.2% | COM | 34959E109 |
| — | AMEDISYS INC | 5,865 | $543 | 0.6% | $93.03 | — | COM | 023436108 |
| GE | GE AEROSPACE | 2,578 | $516 | 0.6% | $185.26 | +5.7% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 4,657 | $505 | 0.6% | $125.48 | +1.0% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 10,661 | $501 | 0.6% | $50.28 | -2.9% | COM | 37045V100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 33,201 | $494 | 0.6% | $13.47 | +27.6% | COM | 227483104 |
| ACI | ALBERTSONS COS INC | 21,834 | $480 | 0.6% | $19.16 | +4.2% | COMMON STOCK | 013091103 |
| ITW | ILLINOIS TOOL WKS INC | 1,888 | $468 | 0.5% | $250.69 | 0.0% | COM | 452308109 |
| HWM | HOWMET AEROSPACE INC | 3,552 | $461 | 0.5% | $126.73 | 0.0% | COM | 443201108 |
| EME | EMCOR GROUP INC | 1,219 | $451 | 0.5% | $431.82 | 0.0% | COM | 29084Q100 |
| M | MACYS INC | 35,868 | $451 | 0.5% | $15.95 | -9.0% | COM | 55616P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,976 | $450 | 0.5% | $248.61 | 0.0% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 10,198 | $445 | 0.5% | $58.63 | 0.0% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 4,753 | $444 | 0.5% | $85.66 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 10,615 | $443 | 0.5% | $43.62 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC | 1,152 | $442 | 0.5% | $521.88 | -17.8% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 1,530 | $433 | 0.5% | $245.29 | 0.0% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 1,347 | $427 | 0.5% | $336.76 | 0.0% | COM | 231561101 |
| ANET | ARISTA NETWORKS INC | 5,215 | $404 | 0.5% | $101.39 | 0.0% | COM SHS | 040413205 |
| VRSN | VERISIGN INC | 1,583 | $402 | 0.5% | $225.24 | 0.0% | COM | 92343E102 |
| UNP | UNION PAC CORP | 1,626 | $384 | 0.4% | $235.58 | 0.0% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 6,281 | $381 | 0.4% | $60.43 | 0.0% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 6,348 | $381 | 0.4% | $51.03 | 0.0% | COM | 02209S103 |
| — | BROOKLINE BANCORP INC DEL | 34,795 | $379 | 0.4% | $10.90 | — | COM | 11373M107 |
| TXRH | TEXAS ROADHOUSE INC | 2,247 | $374 | 0.4% | $182.65 | -4.5% | COM | 882681109 |
| ASPN | ASPEN AEROGELS INC | 58,545 | $374 | 0.4% | $12.68 | -24.0% | COM | 04523Y105 |
| ILMN | ILLUMINA INC | 4,652 | $369 | 0.4% | $132.88 | -18.5% | COM | 452327109 |
| CCL | CARNIVAL CORP | 18,839 | $368 | 0.4% | $23.58 | +0.9% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 4,082 | $358 | 0.4% | $92.95 | 0.0% | COM | 931142103 |
| ALK | ALASKA AIR GROUP INC | 7,273 | $358 | 0.4% | $65.65 | 0.0% | COM | 011659109 |
| UMBF | UMB FINL CORP | 3,508 | $355 | 0.4% | $110.25 | 0.0% | COM | 902788108 |
| FBK | FB FINL CORP | 7,637 | $354 | 0.4% | $49.28 | 0.0% | COM | 30257X104 |
| CDRE | CADRE HLDGS INC | 11,957 | $354 | 0.4% | $34.04 | 0.0% | COM | 12763L105 |
| LOB | LIVE OAK BANCSHARES INC | 13,044 | $348 | 0.4% | $33.24 | 0.0% | COM | 53803X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,920 | $347 | 0.4% | $54.38 | 0.0% | COM | 169656105 |
| OVV | OVINTIV INC | 8,058 | $345 | 0.4% | $42.69 | 0.0% | COM | 69047Q102 |
| RMD | RESMED INC | 1,503 | $336 | 0.4% | $238.13 | -2.7% | COM | 761152107 |
| PRM | PERIMETER SOLUTIONS INC | 33,300 | $335 | 0.4% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| PD | PAGERDUTY INC | 18,351 | $335 | 0.4% | $21.70 | -15.5% | COM | 69553P100 |
| GRAB | GRAB HOLDINGS LIMITED | 73,974 | $335 | 0.4% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| SHAK | SHAKE SHACK INC | 3,792 | $334 | 0.4% | $121.00 | -10.3% | CL A | 819047101 |
| T | AT&T INC | 11,807 | $334 | 0.4% | $24.35 | 0.0% | COM | 00206R102 |
| SSYS | STRATASYS LTD | 34,037 | $333 | 0.4% | $11.69 | -12.1% | SHS | M85548101 |
| AVGO | BROADCOM INC | 1,959 | $328 | 0.4% | $209.82 | 0.0% | COM | 11135F101 |
| BOOM | DMC GLOBAL INC | 38,314 | $323 | 0.4% | $13.67 | -40.3% | COM | 23291C103 |
| MMM | 3M CO | 2,175 | $319 | 0.4% | $144.58 | 0.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 4,472 | $317 | 0.4% | $74.53 | 0.0% | COM NEW | 172967424 |
| SBCF | SEACOAST BKG CORP FLA | 12,305 | $317 | 0.4% | $27.28 | 0.0% | COM NEW | 811707801 |
| CMCSA | COMCAST CORP NEW | 8,470 | $313 | 0.4% | $35.04 | 0.0% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 4,571 | $312 | 0.4% | $81.60 | 0.0% | COM | 252131107 |
| ABCB | AMERIS BANCORP | 5,328 | $307 | 0.4% | $61.64 | 0.0% | COM | 03076K108 |
| OSK | OSHKOSH CORP | 3,243 | $305 | 0.4% | $98.26 | 0.0% | COM | 688239201 |
| MOD | MODINE MFG CO | 3,934 | $302 | 0.4% | $98.54 | 0.0% | COM | 607828100 |
| GLBE | GLOBAL E ONLINE LTD | 8,438 | $301 | 0.4% | $49.10 | 0.0% | SHS | M5216V106 |
| FFBC | FIRST FINL BANCORP OH | 11,992 | $300 | 0.3% | $25.78 | 0.0% | COM | 320209109 |
| FLS | FLOWSERVE CORP | 6,117 | $299 | 0.3% | $55.95 | 0.0% | COM | 34354P105 |
| IMO | IMPERIAL OIL LTD | 4,131 | $299 | 0.3% | $68.04 | -1.4% | COM NEW | 453038408 |
| ALGT | ALLEGIANT TRAVEL CO | 5,783 | $299 | 0.3% | $80.35 | 0.0% | COM | 01748X102 |
| WIX | WIX COM LTD | 1,813 | $296 | 0.3% | $160.66 | +29.3% | SHS | M98068105 |
| XEL | XCEL ENERGY INC | 4,178 | $296 | 0.3% | $66.02 | 0.0% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 211 | $292 | 0.3% | $1247.54 | 0.0% | COM | 893641100 |
| PRI | PRIMERICA INC | 1,021 | $291 | 0.3% | $284.92 | 0.0% | COM | 74164M108 |
| PH | PARKER-HANNIFIN CORP | 473 | $288 | 0.3% | $648.59 | 0.0% | COM | 701094104 |
| AMZN | AMAZON COM INC | 1,511 | $287 | 0.3% | $217.00 | 0.0% | COM | 023135106 |
| CVLT | COMMVAULT SYS INC | 1,819 | $287 | 0.3% | $122.37 | +34.5% | COM | 204166102 |
| OFG | OFG BANCORP | 7,158 | $286 | 0.3% | $41.90 | 0.0% | COM | 67103X102 |
| LAD | LITHIA MTRS INC | 971 | $285 | 0.3% | $340.53 | 0.0% | COM | 536797103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,794 | $285 | 0.3% | $196.30 | 0.0% | COM | 016255101 |
| SYF | SYNCHRONY FINANCIAL | 5,382 | $285 | 0.3% | $60.90 | 0.0% | COM | 87165B103 |
| AA | ALCOA CORP | 9,326 | $284 | 0.3% | $34.60 | 0.0% | COM | 013872106 |
| PRG | PROG HOLDINGS INC | 10,676 | $284 | 0.3% | $34.73 | 0.0% | COM NPV | 74319R101 |
| RBLX | ROBLOX CORP | 4,870 | $284 | 0.3% | $62.86 | 0.0% | CL A | 771049103 |
| MEOH | METHANEX CORP | 8,081 | $284 | 0.3% | $44.92 | 0.0% | COM | 59151K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,508 | $283 | 0.3% | $181.70 | 0.0% | CL B | 913903100 |
| GGG | GRACO INC | 3,387 | $283 | 0.3% | $83.47 | 0.0% | COM | 384109104 |
| PB | PROSPERITY BANCSHARES INC | 3,950 | $282 | 0.3% | $73.31 | 0.0% | COM | 743606105 |
| TRN | TRINITY INDS INC | 10,039 | $282 | 0.3% | $32.02 | 0.0% | COM | 896522109 |
| WING | WINGSTOP INC | 1,247 | $281 | 0.3% | $339.95 | -23.5% | COM | 974155103 |
| RLI | RLI CORP | 3,496 | $281 | 0.3% | $73.10 | 0.0% | COM | 749607107 |
| DOV | DOVER CORP | 1,580 | $278 | 0.3% | $190.32 | 0.0% | COM | 260003108 |
| FBP | FIRST BANCORP P R | 14,418 | $276 | 0.3% | $14.88 | +27.6% | COM NEW | 318672706 |
| IVZ | INVESCO LTD | 17,920 | $272 | 0.3% | $16.83 | -2.4% | SHS | G491BT108 |
| DECK | DECKERS OUTDOOR CORP | 2,422 | $271 | 0.3% | $161.52 | 0.0% | COM | 243537107 |
| BRKR | BRUKER CORP | 6,471 | $270 | 0.3% | $51.78 | 0.0% | COM | 116794108 |
| CFG | CITIZENS FINL GROUP INC | 6,589 | $270 | 0.3% | $43.22 | 0.0% | COM | 174610105 |
| TTC | TORO CO | 3,676 | $267 | 0.3% | $87.69 | -9.9% | COM | 891092108 |
| PFE | PFIZER INC | 10,553 | $267 | 0.3% | $24.71 | 0.0% | COM | 717081103 |
| DTE | DTE ENERGY CO | 1,927 | $266 | 0.3% | $123.63 | 0.0% | COM | 233331107 |
| OKTA | OKTA INC | 2,524 | $266 | 0.3% | $97.67 | 0.0% | CL A | 679295105 |
| PNC | PNC FINL SVCS GROUP INC | 1,493 | $262 | 0.3% | $183.33 | 0.0% | COM | 693475105 |
| WT | WISDOMTREE INC | 29,356 | $262 | 0.3% | $8.03 | +16.1% | COM | 97717P104 |
| ANF | ABERCROMBIE & FITCH CO | 3,425 | $262 | 0.3% | $107.66 | 0.0% | CL A | 002896207 |
| ULCC | FRONTIER GROUP HLDGS INC | 59,620 | $259 | 0.3% | $7.44 | 0.0% | COM | 35909R108 |
| — | SURMODICS INC | 8,464 | $258 | 0.3% | $38.78 | — | COM | 868873100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,084 | $258 | 0.3% | $82.77 | 0.0% | COM | 78467J100 |
| NGVT | INGEVITY CORP | 6,504 | $257 | 0.3% | $44.25 | 0.0% | COM | 45688C107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,655 | $257 | 0.3% | $75.61 | 0.0% | COM | 13646K108 |
| BKR | BAKER HUGHES COMPANY | 5,808 | $255 | 0.3% | $43.80 | 0.0% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,085 | $254 | 0.3% | $80.99 | 0.0% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 55 | $253 | 0.3% | $4749.08 | 0.0% | COM | 09857L108 |
| KMPR | KEMPER CORP | 3,780 | $253 | 0.3% | $66.35 | 0.0% | COM | 488401100 |
| GABC | GERMAN AMERN BANCORP INC | 6,729 | $252 | 0.3% | $38.10 | 0.0% | COM | 373865104 |
| FLYW | FLYWIRE CORPORATION | 26,362 | $250 | 0.3% | $17.21 | -8.5% | COM VTG | 302492103 |
| AGYS | AGILYSYS INC | 3,448 | $250 | 0.3% | $95.66 | -4.5% | COM | 00847J105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,888 | $250 | 0.3% | $31.28 | 0.0% | COM | 90984P303 |
| MMS | MAXIMUS INC | 3,646 | $249 | 0.3% | $71.24 | 0.0% | COM | 577933104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,861 | $248 | 0.3% | $79.49 | 0.0% | COM | 57164Y107 |
| WAB | WABTEC | 1,364 | $247 | 0.3% | $190.90 | 0.0% | COM | 929740108 |
| PNR | PENTAIR PLC | 2,817 | $246 | 0.3% | $94.52 | 0.0% | SHS | G7S00T104 |
| HEI/A | HEICO CORP NEW | 1,166 | $246 | 0.3% | $193.59 | 0.0% | CL A | 422806208 |
| ZGN | ERMENEGILDO ZEGNA N V | 33,228 | $246 | 0.3% | $8.25 | 0.0% | ORD SHS | N30577105 |
| TT | TRANE TECHNOLOGIES PLC | 729 | $246 | 0.3% | $387.33 | -7.3% | SHS | G8994E103 |
| GDDY | GODADDY INC | 1,357 | $244 | 0.3% | $191.07 | 0.0% | CL A | 380237107 |
| INSP | INSPIRE MED SYS INC | 1,534 | $244 | 0.3% | $180.91 | 0.0% | COM | 457730109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,223 | $243 | 0.3% | $36.16 | +5.7% | CL A | 04316A108 |
| JHG | JANUS HENDERSON GROUP PLC | 6,667 | $241 | 0.3% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| KEX | KIRBY CORP | 2,386 | $241 | 0.3% | $104.38 | 0.0% | COM | 497266106 |
| GRMN | GARMIN LTD | 1,105 | $240 | 0.3% | $192.45 | +10.6% | SHS | H2906T109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,865 | $240 | 0.3% | $86.66 | 0.0% | COM NEW | 740367404 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,215 | $238 | 0.3% | $75.49 | 0.0% | COM | 44267T102 |
| UI | UBIQUITI INC | 765 | $237 | 0.3% | $353.51 | 0.0% | COM | 90353W103 |
| — | COUCHBASE INC | 14,767 | $233 | 0.3% | $15.59 | — | COM | 22207T101 |
| EIX | EDISON INTL | 3,936 | $232 | 0.3% | $54.83 | 0.0% | COM | 281020107 |
| SEIC | SEI INVTS CO | 2,984 | $232 | 0.3% | $79.45 | 0.0% | COM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,427 | $232 | 0.3% | $15.53 | 0.0% | COM | 446150104 |
| SXC | SUNCOKE ENERGY INC | 24,946 | $230 | 0.3% | $9.85 | -2.5% | COM | 86722A103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,369 | $229 | 0.3% | $33.87 | 0.0% | COM | 04911A107 |
| ITT | ITT INC | 1,774 | $229 | 0.3% | $142.43 | 0.0% | COM | 45073V108 |
| — | UNITED STATES STL CORP NEW | 5,421 | $229 | 0.3% | $42.26 | — | COM | 912909108 |
| IDXX | IDEXX LABS INC | 542 | $228 | 0.3% | $438.33 | -0.9% | COM | 45168D104 |
| DOO | BRP INC | 6,728 | $227 | 0.3% | $43.42 | 0.0% | COM SUN VTG | 05577W200 |
| ASTE | ASTEC INDS INC | 6,599 | $227 | 0.3% | $33.98 | 0.0% | COM | 046224101 |
| — | GUESS INC | 20,408 | $226 | 0.3% | $11.07 | — | COM | 401617105 |
| TRUP | TRUPANION INC | 6,022 | $224 | 0.3% | $41.59 | 0.0% | COM | 898202106 |
| VMC | VULCAN MATLS CO | 962 | $224 | 0.3% | $252.23 | 0.0% | COM | 929160109 |
| IOT | SAMSARA INC | 5,842 | $224 | 0.3% | $46.57 | 0.0% | COM CL A | 79589L106 |
| LMT | LOCKHEED MARTIN CORP | 499 | $223 | 0.3% | $426.24 | +5.2% | COM | 539830109 |
| HXL | HEXCEL CORP NEW | 4,061 | $222 | 0.3% | $62.49 | 0.0% | COM | 428291108 |
| ROST | ROSS STORES INC | 1,739 | $222 | 0.3% | $138.49 | 0.0% | COM | 778296103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,235 | $221 | 0.3% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| WKC | WORLD KINECT CORPORATION | 7,793 | $221 | 0.3% | $28.35 | 0.0% | COM | 981475106 |
| THC | TENET HEALTHCARE CORP | 1,642 | $221 | 0.3% | $131.69 | 0.0% | COM NEW | 88033G407 |
| APPF | APPFOLIO INC | 1,004 | $221 | 0.3% | $224.23 | +2.3% | COM CL A | 03783C100 |
| FTI | TECHNIPFMC PLC | 6,959 | $221 | 0.3% | $28.27 | +5.5% | COM | G87110105 |
| FMC | FMC CORP | 5,217 | $220 | 0.3% | $54.84 | -23.0% | COM NEW | 302491303 |
| FBNC | FIRST BANCORP N C | 5,457 | $219 | 0.3% | $41.39 | 0.0% | COM | 318910106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 969 | $218 | 0.3% | $244.42 | 0.0% | COM | 03820C105 |
| HL | HECLA MNG CO | 39,213 | $218 | 0.3% | $5.76 | -3.8% | COM | 422704106 |
| BE | BLOOM ENERGY CORP | 11,049 | $217 | 0.3% | $23.87 | 0.0% | COM CL A | 093712107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 21,687 | $216 | 0.3% | $12.33 | 0.0% | COM | N3144W105 |
| MTB | M & T BK CORP | 1,204 | $215 | 0.3% | $184.51 | 0.0% | COM | 55261F104 |
| LNG | CHENIERE ENERGY INC | 929 | $215 | 0.3% | $225.16 | 0.0% | COM NEW | 16411R208 |
| LNWO | LIGHT & WONDER INC | 2,482 | $215 | 0.3% | $96.29 | 0.0% | COM | 80874P109 |
| HOOD | ROBINHOOD MKTS INC | 5,149 | $214 | 0.3% | $47.54 | 0.0% | COM CL A | 770700102 |
| CHE | CHEMED CORP NEW | 348 | $214 | 0.3% | $566.05 | 0.0% | COM | 16359R103 |
| COST | COSTCO WHSL CORP NEW | 226 | $214 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| WDAY | WORKDAY INC | 913 | $213 | 0.2% | $255.47 | -0.1% | CL A | 98138H101 |
| TRMB | TRIMBLE INC | 3,247 | $213 | 0.2% | $71.89 | 0.0% | COM | 896239100 |
| DKNG | DRAFTKINGS INC NEW | 6,397 | $212 | 0.2% | $41.08 | 0.0% | COM CL A | 26142V105 |
| NI | NISOURCE INC | 5,293 | $212 | 0.2% | $37.65 | 0.0% | COM | 65473P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,123 | $210 | 0.2% | $194.38 | 0.0% | COM | 40171V100 |
| PKG | PACKAGING CORP AMER | 1,058 | $210 | 0.2% | $208.39 | 0.0% | COM | 695156109 |
| — | SOHO HOUSE & CO INC | 33,829 | $209 | 0.2% | $6.18 | — | COM CL A | 586001109 |
| TCBK | TRICO BANCSHARES | 5,215 | $208 | 0.2% | $42.73 | 0.0% | COM | 896095106 |
| AMP | AMERIPRISE FINL INC | 429 | $208 | 0.2% | $518.64 | 0.0% | COM | 03076C106 |
| CR | CRANE COMPANY | 1,355 | $208 | 0.2% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,426 | $206 | 0.2% | $40.29 | 0.0% | COM | 42328H109 |
| YETI | YETI HLDGS INC | 6,210 | $206 | 0.2% | $39.73 | -8.8% | COM | 98585X104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,956 | $205 | 0.2% | $22.37 | 0.0% | COM CL A | Y27183600 |
| ZS | ZSCALER INC | 1,031 | $205 | 0.2% | $199.27 | 0.0% | COM | 98980G102 |
| VCTR | VICTORY CAP HLDGS INC | 3,523 | $204 | 0.2% | $61.72 | 0.0% | COM CL A | 92645B103 |
| SM | SM ENERGY CO | 6,800 | $204 | 0.2% | $34.54 | 0.0% | COM | 78454L100 |
| NVGS | NAVIGATOR HLDGS LTD | 15,262 | $203 | 0.2% | $15.33 | 0.0% | SHS | Y62132108 |
| VSCO | VICTORIAS SECRET AND CO | 10,907 | $203 | 0.2% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| TEAM | ATLASSIAN CORPORATION | 953 | $202 | 0.2% | $263.86 | 0.0% | CL A | 049468101 |
| LDOS | LEIDOS HOLDINGS INC | 1,498 | $202 | 0.2% | $149.09 | -7.3% | COM | 525327102 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,729 | $202 | 0.2% | $32.29 | 0.0% | COM | 687380105 |
| CRH | CRH PLC | 2,291 | $202 | 0.2% | $97.65 | 0.0% | ORD | G25508105 |
| AXS | AXIS CAP HLDGS LTD | 2,003 | $201 | 0.2% | $91.53 | 0.0% | SHS | G0692U109 |
| PANW | PALO ALTO NETWORKS INC | 1,175 | $201 | 0.2% | $184.92 | 0.0% | COM | 697435105 |
| — | SANDSTORM GOLD LTD | 26,042 | $197 | 0.2% | $5.74 | — | COM NEW | 80013R206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,347 | $196 | 0.2% | $25.28 | -4.7% | SHS | G66721104 |
| EGO | ELDORADO GOLD CORP NEW | 11,603 | $195 | 0.2% | $15.02 | 0.0% | COM | 284902509 |
| EFXT | ENERFLEX LTD | 25,174 | $195 | 0.2% | $8.78 | 0.0% | COM | 29269R105 |
| LUNR | INTUITIVE MACHINES INC | 25,793 | $192 | 0.2% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| SSRM | SSR MINING IN | 18,692 | $187 | 0.2% | $7.06 | +30.7% | COM | 784730103 |
| KLC | KINDERCARE LEARNING COMPANIE | 15,444 | $179 | 0.2% | $18.54 | 0.0% | COM | 49456W105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,385 | $173 | 0.2% | $12.72 | -7.3% | COM | 667340103 |
| — | AVIDXCHANGE HOLDINGS INC | 19,971 | $169 | 0.2% | $10.34 | — | COM | 05368X102 |
| CNH | CNH INDL N V | 12,547 | $154 | 0.2% | $12.31 | 0.0% | SHS | N20944109 |
| VISN | COMMSCOPE HLDG CO INC | 28,047 | $149 | 0.2% | $5.31 | 0.0% | COM | 20337X109 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,454 | $127 | 0.1% | $14.07 | +2.0% | COM | 94724R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,489 | $126 | 0.1% | $9.98 | 0.0% | COM | 390607109 |
| SBH | SALLY BEAUTY HLDGS INC | 13,907 | $126 | 0.1% | $12.78 | -23.0% | COM | 79546E104 |
| IE | IVANHOE ELECTRIC INC | 20,728 | $120 | 0.1% | $6.34 | 0.0% | COM | 46578C108 |
| BVS | BIOVENTUS INC | 13,048 | $119 | 0.1% | $8.65 | +15.5% | COM CL A | 09075A108 |
| UWMC | UWM HOLDINGS CORPORATION | 21,342 | $117 | 0.1% | $6.07 | 0.0% | COM CL A | 91823B109 |
| — | HARBORONE BANCORP INC NEW | 10,716 | $111 | 0.1% | $10.37 | — | COM NEW | 41165Y100 |
| EQX | EQUINOX GOLD CORP | 16,098 | $111 | 0.1% | $6.41 | 0.0% | COM | 29446Y502 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15,352 | $105 | 0.1% | $9.46 | 0.0% | COM | 74275G107 |
| VLY | VALLEY NATL BANCORP | 10,884 | $97 | 0.1% | $9.46 | 0.0% | COM | 919794107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 16,036 | $87 | 0.1% | $4.72 | 0.0% | COM | 05356F105 |
| MERC | MERCER INTL INC | 13,159 | $81 | 0.1% | $6.50 | 0.0% | COM | 588056101 |
| REAX | THE REAL BROKERAGE INC | 18,119 | $74 | 0.1% | $4.75 | 0.0% | COM NEW | 75585H206 |
| CDE | COEUR MNG INC | 11,858 | $70 | 0.1% | $5.73 | +7.8% | COM NEW | 192108504 |
| CRON | CRONOS GROUP INC | 35,275 | $64 | 0.1% | $2.40 | -19.6% | COM | 22717L101 |
| SNDL | SNDL INC | 23,865 | $34 | 0.0% | $1.80 | -5.5% | COM | 83307B101 |
| BITF | BITFARMS LTD | 24,156 | $19 | 0.0% | $2.00 | -33.7% | COM | 09173B107 |
| DNN | DENISON MINES CORP | 12,887 | $17 | 0.0% | $2.10 | -20.7% | COM | 248356107 |
| — | TILRAY BRANDS INC | 23,903 | $16 | 0.0% | $2.04 | — | COM | 88688T100 |