CIK: 0001668527 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $282,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 130,667 | $6,755 | 2.4% | $43.46 | 0.0% | COM NEW | 629377508 |
| VMI | VALMONT INDS INC | 27,564 | $6,436 | 2.3% | $252.63 | -13.0% | COM | 920253101 |
| HRL | HORMEL FOODS CORP | 182,374 | $5,856 | 2.1% | $30.20 | 0.0% | COM | 440452100 |
| BRZE | BRAZE INC | 100,520 | $5,341 | 1.9% | $48.62 | +1.7% | COM CL A | 10576N102 |
| GIII | G III APPAREL GROUP LTD | 149,805 | $5,090 | 1.8% | $23.57 | +19.0% | COM | 36237H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,832 | $5,064 | 1.8% | $209.43 | 0.0% | CL A | 22788C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 210,575 | $4,300 | 1.5% | $15.61 | +9.6% | COM | 185899101 |
| WK | WORKIVA INC | 42,273 | $4,292 | 1.5% | $94.09 | +2.5% | COM CL A | 98139A105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 402,759 | $4,177 | 1.5% | $11.74 | -15.0% | COM | 421906108 |
| FNV | FRANCO NEV CORP | 36,661 | $4,062 | 1.4% | $119.31 | 0.0% | COM | 351858105 |
| — | FORWARD AIR CORP | 63,330 | $3,982 | 1.4% | $68.50 | — | COM | 349853101 |
| HSY | HERSHEY CO | 21,034 | $3,922 | 1.4% | $197.29 | -9.9% | COM | 427866108 |
| FOR | FORESTAR GROUP INC | 111,426 | $3,685 | 1.3% | $27.00 | +7.4% | COM | 346232101 |
| DDOG | DATADOG INC | 29,130 | $3,536 | 1.3% | $103.00 | 0.0% | CL A COM | 23804L103 |
| FFIN | FIRST FINL BANKSHARES INC | 113,220 | $3,431 | 1.2% | $25.48 | -0.9% | COM | 32020R109 |
| MEI | METHODE ELECTRS INC | 149,702 | $3,403 | 1.2% | $26.72 | -21.0% | COM | 591520200 |
| CBU | COMMUNITY BK SYS INC | 61,706 | $3,216 | 1.1% | $43.24 | -3.5% | COM | 203607106 |
| ILMN | ILLUMINA INC | 22,935 | $3,193 | 1.1% | $125.82 | -8.3% | COM | 452327109 |
| RF | REGIONS FINANCIAL CORP NEW | 164,162 | $3,181 | 1.1% | $15.05 | 0.0% | COM | 7591EP100 |
| — | PREMIER INC | 139,842 | $3,127 | 1.1% | $21.50 | — | CL A | 74051N102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 345,918 | $3,051 | 1.1% | $8.43 | -0.5% | CL A | 98956A105 |
| VRT | VERTIV HOLDINGS CO | 61,225 | $2,941 | 1.0% | $14.64 | +190.1% | COM CL A | 92537N108 |
| JCI | JOHNSON CTLS INTL PLC | 50,297 | $2,899 | 1.0% | $50.71 | 0.0% | SHS | G51502105 |
| PFE | PFIZER INC | 99,900 | $2,876 | 1.0% | $27.93 | -5.5% | COM | 717081103 |
| DASH | DOORDASH INC | 28,956 | $2,863 | 1.0% | $87.55 | +1.2% | CL A | 25809K105 |
| XP | XP INC | 107,979 | $2,815 | 1.0% | $25.07 | -9.0% | CL A | G98239109 |
| DUOL | DUOLINGO INC | 12,213 | $2,771 | 1.0% | $175.36 | +10.9% | CL A COM | 26603R106 |
| — | HEARTLAND FINL USA INC | 73,404 | $2,761 | 1.0% | $28.28 | — | COM | 42234Q102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,882 | $2,707 | 1.0% | $213.79 | +27.5% | COM | 398905109 |
| CELH | CELSIUS HLDGS INC | 49,381 | $2,692 | 1.0% | $44.73 | +19.3% | COM NEW | 15118V207 |
| GPC | GENUINE PARTS CO | 19,339 | $2,678 | 0.9% | $128.49 | 0.0% | COM | 372460105 |
| EAT | BRINKER INTL INC | 61,757 | $2,667 | 0.9% | $35.94 | 0.0% | COM | 109641100 |
| BANR | BANNER CORP | 48,999 | $2,624 | 0.9% | $41.68 | +2.0% | COM NEW | 06652V208 |
| NTNX | NUTANIX INC | 54,595 | $2,604 | 0.9% | $38.01 | +6.5% | CL A | 67059N108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 619,890 | $2,604 | 0.9% | $3.27 | +30.2% | COM | G65773106 |
| APP | APPLOVIN CORP | 63,831 | $2,544 | 0.9% | $35.47 | +10.5% | COM CL A | 03831W108 |
| PINS | PINTEREST INC | 68,227 | $2,527 | 0.9% | $31.43 | 0.0% | CL A | 72352L106 |
| — | SQUARESPACE INC | 75,460 | $2,491 | 0.9% | $31.62 | — | CLASS A | 85225A107 |
| AFRM | AFFIRM HLDGS INC | 49,912 | $2,453 | 0.9% | $28.91 | 0.0% | COM CL A | 00827B106 |
| — | OLO INC | 416,413 | $2,382 | 0.8% | $5.90 | — | CL A | 68134L109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 54,799 | $2,357 | 0.8% | $45.09 | 0.0% | CL A | 78351F107 |
| COCO | VITA COCO CO INC | 90,525 | $2,322 | 0.8% | $23.72 | +14.4% | COM | 92846Q107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 159,558 | $2,275 | 0.8% | $17.74 | -29.7% | COM | 26210V102 |
| FRSH | FRESHWORKS INC | 95,890 | $2,252 | 0.8% | $19.81 | -0.1% | CLASS A COM | 358054104 |
| CNK | CINEMARK HLDGS INC | 154,204 | $2,173 | 0.8% | $16.42 | -6.4% | COM | 17243V102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 442,935 | $1,984 | 0.7% | $3.72 | -22.5% | COM | 683712103 |
| CCL | CARNIVAL CORP | 104,942 | $1,946 | 0.7% | $14.77 | -1.7% | UNIT 99/99/9999 | 143658300 |
| GBX | GREENBRIER COS INC | 43,512 | $1,922 | 0.7% | $40.23 | -8.4% | COM | 393657101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,255 | $1,908 | 0.7% | $66.95 | 0.0% | COM | 74251V102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 132,959 | $1,887 | 0.7% | $21.78 | -40.3% | COM | 419870100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,607 | $1,847 | 0.7% | $142.70 | -4.8% | COM | 49338L103 |
| AVPT | AVEPOINT INC | 220,021 | $1,806 | 0.6% | $7.24 | +7.9% | COM CL A | 053604104 |
| NTR | NUTRIEN LTD | 31,327 | $1,765 | 0.6% | $58.12 | -9.6% | COM | 67077M108 |
| — | PARAMOUNT GLOBAL | 117,395 | $1,736 | 0.6% | $14.30 | — | CLASS B COM | 92556H206 |
| MDRX | VERADIGM INC | 165,422 | $1,735 | 0.6% | $12.15 | +0.9% | COM | 01988P108 |
| ENPH | ENPHASE ENERGY INC | 12,928 | $1,708 | 0.6% | $116.34 | -8.8% | COM | 29355A107 |
| CVI | CVR ENERGY INC | 56,238 | $1,704 | 0.6% | $29.83 | -2.4% | COM | 12662P108 |
| — | SHYFT GROUP INC | 138,831 | $1,697 | 0.6% | $14.41 | — | COM | 825698103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 91,513 | $1,692 | 0.6% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| WYNN | WYNN RESORTS LTD | 18,278 | $1,665 | 0.6% | $103.57 | -16.3% | COM | 983134107 |
| — | FARO TECHNOLOGIES INC | 71,541 | $1,612 | 0.6% | $19.83 | — | COM | 311642102 |
| — | AMER SOFTWARE INC | 136,807 | $1,546 | 0.5% | $10.98 | — | CL A | 029683109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,259 | $1,535 | 0.5% | $67.79 | 0.0% | COM | 039483102 |
| CPK | CHESAPEAKE UTILS CORP | 13,867 | $1,465 | 0.5% | $90.84 | 0.0% | COM | 165303108 |
| CGAU | CENTERRA GOLD INC | 239,463 | $1,427 | 0.5% | $5.31 | -2.0% | COM | 152006102 |
| — | NV5 GLOBAL INC | 12,780 | $1,420 | 0.5% | $108.21 | — | COM | 62945V109 |
| CEVA | CEVA INC | 60,837 | $1,382 | 0.5% | $21.04 | -2.1% | COM | 157210105 |
| AZO | AUTOZONE INC | 529 | $1,368 | 0.5% | $2593.50 | 0.0% | COM | 053332102 |
| MTW | MANITOWOC CO INC | 81,579 | $1,362 | 0.5% | $15.65 | -7.0% | COM NEW | 563571405 |
| RH | RH | 4,660 | $1,358 | 0.5% | $347.67 | -25.7% | COM | 74967X103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 69,576 | $1,355 | 0.5% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| AMBA | AMBARELLA INC | 21,611 | $1,325 | 0.5% | $54.58 | 0.0% | SHS | G037AX101 |
| RVLV | REVOLVE GROUP INC | 77,930 | $1,292 | 0.5% | $14.76 | 0.0% | CL A | 76156B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,949 | $1,205 | 0.4% | $79.41 | 0.0% | COM NEW | 12541W209 |
| TBI | TRUEBLUE INC | 77,187 | $1,184 | 0.4% | $17.43 | -19.8% | COM | 89785X101 |
| TPG | TPG INC | 27,088 | $1,169 | 0.4% | $33.76 | 0.0% | COM CL A | 872657101 |
| UGI | UGI CORP NEW | 47,534 | $1,169 | 0.4% | $23.18 | -4.8% | COM | 902681105 |
| — | FORTUNA SILVER MINES INC | 300,998 | $1,162 | 0.4% | $3.86 | — | COM | 349915108 |
| TTEC | TTEC HLDGS INC | 51,903 | $1,125 | 0.4% | $37.51 | -43.9% | COM | 89854H102 |
| — | AVIDXCHANGE HOLDINGS INC | 88,513 | $1,097 | 0.4% | $9.48 | — | COM | 05368X102 |
| COST | COSTCO WHSL CORP NEW | 1,646 | $1,086 | 0.4% | $573.49 | 0.0% | COM | 22160K105 |
| MUSA | MURPHY USA INC | 3,034 | $1,082 | 0.4% | $314.19 | +14.2% | COM | 626755102 |
| RBLX | ROBLOX CORP | 23,408 | $1,070 | 0.4% | $36.95 | 0.0% | CL A | 771049103 |
| AN | AUTONATION INC | 7,110 | $1,068 | 0.4% | $138.02 | 0.0% | COM | 05329W102 |
| CUBI | CUSTOMERS BANCORP INC | 18,250 | $1,052 | 0.4% | $39.22 | +10.7% | COM | 23204G100 |
| LZ | LEGALZOOM COM INC | 92,622 | $1,047 | 0.4% | $8.76 | +24.2% | COM | 52466B103 |
| HAIN | HAIN CELESTIAL GROUP INC | 94,719 | $1,037 | 0.4% | $12.25 | -11.9% | COM | 405217100 |
| AME | AMETEK INC | 6,290 | $1,037 | 0.4% | $150.30 | 0.0% | COM | 031100100 |
| CGNX | COGNEX CORP | 24,256 | $1,012 | 0.4% | $37.76 | 0.0% | COM | 192422103 |
| KMX | CARMAX INC | 12,817 | $984 | 0.3% | $67.22 | 0.0% | COM | 143130102 |
| BKH | BLACK HILLS CORP | 18,127 | $978 | 0.3% | $46.16 | 0.0% | COM | 092113109 |
| NDAQ | NASDAQ INC | 16,731 | $973 | 0.3% | $48.99 | +4.5% | COM | 631103108 |
| — | REDFIN CORP | 93,108 | $961 | 0.3% | $9.69 | — | COM | 75737F108 |
| TPC | TUTOR PERINI CORP | 105,084 | $956 | 0.3% | $7.11 | +11.9% | COM | 901109108 |
| DFH | DREAM FINDERS HOMES INC | 26,802 | $952 | 0.3% | $24.88 | 0.0% | COM CL A | 26154D100 |
| CSTL | CASTLE BIOSCIENCES INC | 43,979 | $949 | 0.3% | $20.22 | -13.0% | COM | 14843C105 |
| — | PACIFIC PREMIER BANCORP | 32,478 | $945 | 0.3% | $25.22 | — | COM | 69478X105 |
| MXL | MAXLINEAR INC | 39,576 | $941 | 0.3% | $24.78 | -21.0% | COM | 57776J100 |
| ASTE | ASTEC INDS INC | 24,815 | $923 | 0.3% | $35.79 | 0.0% | COM | 046224101 |
| HAYW | HAYWARD HLDGS INC | 67,705 | $921 | 0.3% | $12.53 | -1.7% | COM | 421298100 |
| TILE | INTERFACE INC | 69,158 | $873 | 0.3% | $8.35 | +22.8% | COM | 458665304 |
| BRBR | BELLRING BRANDS INC | 15,547 | $862 | 0.3% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| — | VIMEO INC | 210,141 | $824 | 0.3% | $3.55 | — | COMMON STOCK | 92719V100 |
| SON | SONOCO PRODS CO | 14,606 | $816 | 0.3% | $51.24 | -3.3% | COM | 835495102 |
| TMDX | TRANSMEDICS GROUP INC | 10,318 | $814 | 0.3% | $69.52 | -13.2% | COM | 89377M109 |
| PRLB | PROTO LABS INC | 20,880 | $813 | 0.3% | $32.38 | 0.0% | COM | 743713109 |
| TITN | TITAN MACHY INC | 27,938 | $807 | 0.3% | $25.91 | 0.0% | COM | 88830R101 |
| DHI | D R HORTON INC | 5,256 | $799 | 0.3% | $120.55 | 0.0% | COM | 23331A109 |
| MTH | MERITAGE HOMES CORP | 4,584 | $799 | 0.3% | $62.76 | +9.8% | COM | 59001A102 |
| PNR | PENTAIR PLC | 10,872 | $791 | 0.3% | $63.11 | 0.0% | SHS | G7S00T104 |
| WDC | WESTERN DIGITAL CORP. | 14,845 | $777 | 0.3% | $31.42 | +11.0% | COM | 958102105 |
| LAD | LITHIA MTRS INC | 2,343 | $772 | 0.3% | $274.37 | 0.0% | COM | 536797103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 59,069 | $771 | 0.3% | $10.36 | +2.7% | COMMON STOCK | 47103N106 |
| PR | PERMIAN RESOURCES CORP | 56,337 | $766 | 0.3% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,544 | $746 | 0.3% | $47.02 | 0.0% | COM | 110122108 |
| METC | RAMACO RES INC | 43,435 | $746 | 0.3% | $13.55 | 0.0% | COM CL A | 75134P600 |
| UIS | UNISYS CORP | 123,888 | $696 | 0.2% | $4.02 | +5.7% | COM NEW | 909214306 |
| BTU | PEABODY ENERGY CORP | 28,450 | $692 | 0.2% | $21.63 | +8.1% | COM | 704551100 |
| GRBK | GREEN BRICK PARTNERS INC | 13,230 | $687 | 0.2% | $46.54 | -2.3% | COM | 392709101 |
| AXS | AXIS CAP HLDGS LTD | 12,382 | $686 | 0.2% | $53.40 | 0.0% | SHS | G0692U109 |
| HAFC | HANMI FINL CORP | 35,261 | $684 | 0.2% | $16.83 | 0.0% | COM NEW | 410495204 |
| PYPL | PAYPAL HLDGS INC | 11,044 | $678 | 0.2% | $69.19 | -17.4% | COM | 70450Y103 |
| — | AMERICAN WELL CORP | 449,791 | $670 | 0.2% | $2.21 | — | CL A | 03044L105 |
| HEI | HEICO CORP NEW | 3,659 | $654 | 0.2% | $169.30 | 0.0% | COM | 422806109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 143,845 | $650 | 0.2% | $5.14 | -1.9% | COM | 88162F105 |
| HUBS | HUBSPOT INC | 1,119 | $650 | 0.2% | $522.44 | -7.9% | COM | 443573100 |
| TSN | TYSON FOODS INC | 11,843 | $637 | 0.2% | $45.05 | 0.0% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,718 | $633 | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| OCFC | OCEANFIRST FINL CORP | 36,039 | $626 | 0.2% | $13.06 | 0.0% | COM | 675234108 |
| PHM | PULTE GROUP INC | 5,984 | $618 | 0.2% | $63.32 | +32.0% | COM | 745867101 |
| EQT | EQT CORP | 15,598 | $603 | 0.2% | $39.98 | -1.7% | COM | 26884L109 |
| COUR | COURSERA INC | 30,938 | $599 | 0.2% | $19.11 | 0.0% | COM | 22266M104 |
| — | SPARTANNASH CO | 25,859 | $593 | 0.2% | $22.51 | — | COM | 847215100 |
| CNC | CENTENE CORP DEL | 7,941 | $589 | 0.2% | $66.69 | +8.2% | COM | 15135B101 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,532 | $589 | 0.2% | $40.98 | 0.0% | COM CL A | 21044C107 |
| DVN | DEVON ENERGY CORP NEW | 12,973 | $588 | 0.2% | $46.14 | -8.1% | COM | 25179M103 |
| CRK | COMSTOCK RES INC | 66,330 | $587 | 0.2% | $11.55 | -7.3% | COM | 205768302 |
| CROX | CROCS INC | 6,231 | $582 | 0.2% | $92.32 | 0.0% | COM | 227046109 |
| — | AZEK CO INC | 14,934 | $571 | 0.2% | $38.25 | — | CL A | 05478C105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 182,404 | $567 | 0.2% | $3.75 | 0.0% | COM CL A | 88331L108 |
| HPQ | HP INC | 18,608 | $560 | 0.2% | $25.76 | 0.0% | COM | 40434L105 |
| HSIC | HENRY SCHEIN INC | 7,137 | $540 | 0.2% | $69.97 | 0.0% | COM | 806407102 |
| UDMY | UDEMY INC | 36,103 | $532 | 0.2% | $12.45 | 0.0% | COM | 902685106 |
| DKNG | DRAFTKINGS INC NEW | 14,915 | $526 | 0.2% | $22.13 | +51.2% | COM CL A | 26142V105 |
| SSTK | SHUTTERSTOCK INC | 10,783 | $521 | 0.2% | $44.81 | -5.8% | COM | 825690100 |
| — | ARISTA NETWORKS INC | 2,204 | $519 | 0.2% | $235.51 | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 2,503 | $517 | 0.2% | $207.95 | 0.0% | COM | 70432V102 |
| AMPL | AMPLITUDE INC | 39,486 | $502 | 0.2% | $11.10 | 0.0% | COM CL A | 03213A104 |
| UPWK | UPWORK INC | 33,713 | $501 | 0.2% | $12.90 | 0.0% | COM | 91688F104 |
| SANM | SANMINA CORPORATION | 9,726 | $500 | 0.2% | $51.03 | 0.0% | COM | 801056102 |
| NGVT | INGEVITY CORP | 10,525 | $497 | 0.2% | $41.54 | 0.0% | COM | 45688C107 |
| AXON | AXON ENTERPRISE INC | 1,854 | $479 | 0.2% | $205.11 | +9.9% | COM | 05464C101 |
| GPRO | GOPRO INC | 135,470 | $470 | 0.2% | $4.20 | -24.5% | CL A | 38268T103 |
| IPGP | IPG PHOTONICS CORP | 4,307 | $467 | 0.2% | $96.85 | 0.0% | COM | 44980X109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,727 | $460 | 0.2% | $10.14 | 0.0% | COM | 913915104 |
| DE | DEERE & CO | 1,134 | $453 | 0.2% | $365.14 | 0.0% | COM | 244199105 |
| GPOR | GULFPORT ENERGY CORP | 3,310 | $441 | 0.2% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 92,781 | $438 | 0.2% | $4.94 | -13.5% | COM CL A | 30049H102 |
| TREX | TREX CO INC | 5,267 | $436 | 0.2% | $68.61 | -3.3% | COM | 89531P105 |
| CMA | COMERICA INC | 7,698 | $430 | 0.2% | $43.83 | -7.2% | COM | 200340107 |
| RLI | RLI CORP | 3,202 | $426 | 0.2% | $61.89 | 0.0% | COM | 749607107 |
| CHRD | CHORD ENERGY CORPORATION | 2,564 | $426 | 0.2% | $129.51 | +11.4% | COM NEW | 674215207 |
| — | LIONS GATE ENTMNT CORP | 38,570 | $420 | 0.1% | $10.90 | — | CL A VTG | 535919401 |
| CRGY | CRESCENT ENERGY COMPANY | 31,742 | $419 | 0.1% | $10.70 | 0.0% | CL A COM | 44952J104 |
| — | MODEL N INC | 15,516 | $418 | 0.1% | $26.93 | — | COM | 607525102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,803 | $412 | 0.1% | $27.69 | -10.8% | SHS | G6331P104 |
| — | DUCKHORN PORTFOLIO INC | 41,401 | $408 | 0.1% | $11.78 | — | COM | 26414D106 |
| — | GUESS INC | 17,564 | $405 | 0.1% | $22.17 | — | COM | 401617105 |
| — | AVANGRID INC | 12,382 | $401 | 0.1% | $32.41 | — | COM | 05351W103 |
| AIN | ALBANY INTL CORP | 4,061 | $399 | 0.1% | $88.05 | -4.0% | CL A | 012348108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,224 | $398 | 0.1% | $63.36 | 0.0% | COM | 34964C106 |
| CRMT | AMERICAS CAR-MART INC | 5,208 | $395 | 0.1% | $75.57 | 0.0% | COM | 03062T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 212,579 | $389 | 0.1% | $1.95 | -27.5% | COM | 550241103 |
| TDOC | TELADOC HEALTH INC | 16,694 | $360 | 0.1% | $26.25 | -29.7% | COM | 87918A105 |
| — | PERFICIENT INC | 5,419 | $357 | 0.1% | $58.38 | — | COM | 71375U101 |
| TMP | TOMPKINS FINL CORP | 5,862 | $353 | 0.1% | $48.80 | +1.2% | COM | 890110109 |
| VREX | VAREX IMAGING CORP | 16,994 | $348 | 0.1% | $19.09 | 0.0% | COM | 92214X106 |
| GT | GOODYEAR TIRE & RUBR CO | 24,097 | $345 | 0.1% | $13.29 | 0.0% | COM | 382550101 |
| IEX | IDEX CORP | 1,573 | $342 | 0.1% | $196.08 | 0.0% | COM | 45167R104 |
| ZS | ZSCALER INC | 1,538 | $341 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| PLAB | PHOTRONICS INC | 10,439 | $327 | 0.1% | $18.54 | +19.9% | COM | 719405102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,965 | $320 | 0.1% | $28.70 | 0.0% | COM | 615111101 |
| APLD | APPLIED DIGITAL CORP | 47,464 | $320 | 0.1% | $6.77 | -20.5% | COM NEW | 038169207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,981 | $319 | 0.1% | $2.70 | 0.0% | COM | 203668108 |
| BHF | BRIGHTHOUSE FINL INC | 6,011 | $318 | 0.1% | $49.66 | 0.0% | COM | 10922N103 |
| TRMK | TRUSTMARK CORP | 11,384 | $317 | 0.1% | $21.81 | 0.0% | COM | 898402102 |
| PLCE | CHILDRENS PL INC NEW | 13,070 | $303 | 0.1% | $24.32 | 0.0% | COM | 168905107 |
| ACT | ENACT HLDGS INC | 10,229 | $296 | 0.1% | $26.25 | 0.0% | COM | 29249E109 |
| — | MASONITE INTL CORP | 3,429 | $290 | 0.1% | $84.66 | — | COM | 575385109 |
| FELE | FRANKLIN ELEC INC | 2,953 | $285 | 0.1% | $87.61 | 0.0% | COM | 353514102 |
| FIGS | FIGS INC | 40,499 | $281 | 0.1% | $6.61 | 0.0% | CL A | 30260D103 |
| CXW | CORECIVIC INC | 19,260 | $280 | 0.1% | $9.08 | +45.6% | COM | 21871N101 |
| AA | ALCOA CORP | 8,185 | $278 | 0.1% | $35.15 | -25.0% | COM | 013872106 |
| — | SITIO ROYALTIES CORP | 11,736 | $276 | 0.1% | $23.51 | — | CLASS A COM | 82983N108 |
| EA | ELECTRONIC ARTS INC | 2,010 | $275 | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| OC | OWENS CORNING NEW | 1,846 | $274 | 0.1% | $132.46 | 0.0% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,864 | $272 | 0.1% | $79.84 | 0.0% | SHS - A - | N53745100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,324 | $263 | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| ROKU | ROKU INC | 2,865 | $263 | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| EU | ENCORE ENERGY CORP | 66,673 | $262 | 0.1% | $3.56 | 0.0% | COM NEW | 29259W700 |
| KKR | KKR & CO INC | 3,159 | $262 | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| BIO | BIO RAD LABS INC | 809 | $261 | 0.1% | $313.43 | 0.0% | CL A | 090572207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,975 | $261 | 0.1% | $120.02 | 0.0% | COM | 030420103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,142 | $253 | 0.1% | $39.59 | 0.0% | COM | 46269C102 |
| VPG | VISHAY PRECISION GROUP INC | 7,386 | $252 | 0.1% | $31.33 | 0.0% | COM | 92835K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,518 | $248 | 0.1% | $66.41 | +22.3% | COM | 04247X102 |
| STT | STATE STR CORP | 3,113 | $241 | 0.1% | $64.89 | -0.1% | COM | 857477103 |
| WEN | WENDYS CO | 12,362 | $241 | 0.1% | $19.25 | 0.0% | COM | 95058W100 |
| VRRM | VERRA MOBILITY CORP | 10,354 | $238 | 0.1% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| KMPR | KEMPER CORP | 4,756 | $231 | 0.1% | $43.74 | 0.0% | COM | 488401100 |
| — | HASHICORP INC | 9,751 | $231 | 0.1% | $23.64 | — | COM CL A | 418100103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,448 | $228 | 0.1% | $34.05 | 0.0% | COM | 74276L105 |
| TPH | TRI POINTE HOMES INC | 6,342 | $225 | 0.1% | $27.33 | +6.3% | COM | 87265H109 |
| — | AIR TRANSPORT SERVICES GRP I | 12,650 | $223 | 0.1% | $17.61 | — | COM | 00922R105 |
| GOOGL | ALPHABET INC | 1,553 | $217 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,767 | $216 | 0.1% | $46.20 | 0.0% | COM | 42328H109 |
| MEOH | METHANEX CORP | 4,550 | $215 | 0.1% | $42.83 | +1.5% | COM | 59151K108 |
| SMTC | SEMTECH CORP | 9,540 | $209 | 0.1% | $18.55 | 0.0% | COM | 816850101 |
| SABR | SABRE CORP | 47,083 | $207 | 0.1% | $3.86 | 0.0% | COM | 78573M104 |
| DKS | DICKS SPORTING GOODS INC | 1,399 | $206 | 0.1% | $115.70 | 0.0% | COM | 253393102 |
| OMCL | OMNICELL COM | 5,412 | $204 | 0.1% | $36.78 | 0.0% | COM | 68213N109 |
| — | VERITEX HLDGS INC | 8,719 | $203 | 0.1% | $23.27 | — | COM | 923451108 |
| AMC | AMC ENTMT HLDGS INC | 28,550 | $175 | 0.1% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| NXE | NEXGEN ENERGY LTD | 24,573 | $172 | 0.1% | $6.23 | 0.0% | COM | 65340P106 |
| SATS | ECHOSTAR CORP | 10,005 | $166 | 0.1% | $12.88 | 0.0% | CL A | 278768106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,096 | $138 | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| — | EQUITRANS MIDSTREAM CORP | 13,130 | $134 | 0.0% | $9.37 | — | COM | 294600101 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,234 | $129 | 0.0% | $10.13 | -12.5% | COM | 94724R108 |
| BHC | BAUSCH HEALTH COS INC | 12,222 | $98 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,117 | $95 | 0.0% | $8.31 | -22.4% | COM | 53228F101 |
| — | SANDSTORM GOLD LTD | 10,628 | $53 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| HLLY | HOLLEY INC | 10,298 | $50 | 0.0% | $5.66 | -22.0% | COM | 43538H103 |