Location: Boca Raton, FL
CIK: 0001898824 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HOLDINGS INC | 21,104 | $937K | 0.8% | $44.38 | $43.25 | +2.6% | COM | 302081104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,204 | $888K | 0.8% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| CSGS | CSG SYS INTL INC | 17,372 | $888K | 0.8% | $51.11 | $50.25 | -0.2% | COM | 126349109 |
| CXW | CORECIVIC INC | 40,426 | $879K | 0.7% | $21.74 | $18.30 | +18.8% | COM | 21871N101 |
| NFLX | NETFLIX INC | 979 | $873K | 0.7% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,068 | $873K | 0.7% | $29.02 | $29.74 | -2.4% | COM | 46269C102 |
| META | META PLATFORMS INC | 1,490 | $872K | 0.7% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,110 | $852K | 0.7% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,467 | $832K | 0.7% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,593 | $821K | 0.7% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| DIS | DISNEY WALT CO | 6,742 | $751K | 0.6% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| GOGO | GOGO INC | 92,199 | $746K | 0.6% | $8.09 | $7.45 | +8.5% | COM | 38046C109 |
| QUAD | QUAD / GRAPHICS INC | 104,974 | $732K | 0.6% | $6.97 | $6.77 | +2.9% | COM CL A | 747301109 |
| HLF | HERBALIFE LTD | 107,691 | $720K | 0.6% | $6.69 | $7.43 | -10.0% | COM SHS | G4412G101 |
| TNL | TRAVEL PLUS LEISURE CO | 14,124 | $713K | 0.6% | $50.45 * | $48.39 | +0.2% | COM | 894164102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,572 | $698K | 0.6% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| — | MODIVCARE INC | 58,456 | $692K | 0.6% | $11.84 | $11.84 | — | COM | 60783X104 |
| FE | FIRSTENERGY CORP | 17,333 | $690K | 0.6% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| SEM | SELECT MED HLDGS CORP | 36,328 | $685K | 0.6% | $18.85 | $18.92 | -2.1% | COM | 81619Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,296 | $676K | 0.6% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 3,338 | $674K | 0.6% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| DTE | DTE ENERGY CO | 5,208 | $629K | 0.5% | $120.75 * | $118.43 | -1.4% | COM | 233331107 |
| AVGO | BROADCOM INC | 2,669 | $619K | 0.5% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| NOMD | NOMAD FOODS LTD | 36,614 | $614K | 0.5% | $16.78 | $17.47 | -3.9% | USD ORD SHS | G6564A105 |
| EHC | ENCOMPASS HEALTH CORP | 6,192 | $572K | 0.5% | $92.35 | $97.38 | -5.9% | COM | 29261A100 |
| AMN | AMN HEALTHCARE SVCS INC | 23,817 | $570K | 0.5% | $23.92 | $31.77 | -24.7% | COM | 001744101 |
| LZ | LEGALZOOM COM INC | 75,539 | $567K | 0.5% | $7.51 | $7.53 | -0.3% | COM | 52466B103 |
| NUS | NU SKIN ENTERPRISES INC | 81,429 | $561K | 0.5% | $6.89 * | $6.67 | +0.7% | CL A | 67018T105 |
| GAMB | GAMBLING COM GROUP LIMITED | 38,609 | $544K | 0.5% | $14.08 | $11.76 | +19.7% | ORDINARY SHARES | G3R239101 |
| ASTS | AST SPACEMOBILE INC | 25,640 | $541K | 0.5% | $21.10 | $24.42 | -13.6% | COM CL A | 00217D100 |
| — | PROS HOLDINGS INC | 24,573 | $540K | 0.5% | $21.96 | $21.96 | — | COM | 74346Y103 |
| RSG | REPUBLIC SVCS INC | 2,680 | $539K | 0.5% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| AMCX | AMC NETWORKS INC | 54,367 | $538K | 0.5% | $9.90 | $8.84 | +11.9% | CL A | 00164V103 |
| INMD | INMODE LTD | 32,019 | $535K | 0.5% | $16.70 | $17.74 | -5.9% | SHS | M5425M103 |
| WEN | WENDYS CO | 32,507 | $530K | 0.4% | $16.30 | $18.25 | -10.7% | COM | 95058W100 |
| SXC | SUNCOKE ENERGY INC | 49,498 | $530K | 0.4% | $10.70 | $10.72 | -0.2% | COM | 86722A103 |
| ENR | ENERGIZER HLDGS INC NEW | 15,107 | $527K | 0.4% | $34.89 * | $32.32 | +1.4% | COM | 29272W109 |
| SBH | SALLY BEAUTY HLDGS INC | 50,066 | $523K | 0.4% | $10.45 | $12.78 | -18.3% | COM | 79546E104 |
| BYD | BOYD GAMING CORP | 7,190 | $522K | 0.4% | $72.54 | $69.39 | +3.6% | COM | 103304101 |
| OGE | OGE ENERGY CORP | 12,179 | $502K | 0.4% | $41.25 | $41.63 | -0.9% | COM | 670837103 |
| FOXA | FOX CORP | 10,337 | $502K | 0.4% | $48.58 | $44.61 | +7.9% | CL A COM | 35137L105 |
| MNRO | MONRO INC | 20,188 | $501K | 0.4% | $24.80 | $27.40 | -9.5% | COM | 610236101 |
| RYN | RAYONIER INC | 18,922 | $494K | 0.4% | $26.10 | $26.10 | — | COM | 754907103 |
| ENSG | ENSIGN GROUP INC | 3,688 | $490K | 0.4% | $132.86 | $144.99 | -8.5% | COM | 29358P101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 33,432 | $487K | 0.4% | $14.58 | $13.57 | +7.5% | COM | 866683105 |
| XP | XP INC | 41,042 | $486K | 0.4% | $11.85 | $15.74 | -24.7% | CL A | G98239109 |
| MAN | MANPOWERGROUP INC WIS | 8,237 | $475K | 0.4% | $57.72 | $63.71 | -9.4% | COM | 56418H100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,999 | $475K | 0.4% | $36.55 * | $36.03 | -1.9% | SHS NEW | G0772R208 |
| NEE | NEXTERA ENERGY INC | 6,591 | $473K | 0.4% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 2,247 | $472K | 0.4% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| LEG | LEGGETT & PLATT INC | 48,672 | $467K | 0.4% | $9.60 | $11.97 | -19.8% | COM | 524660107 |
| GE | GE AEROSPACE | 2,799 | $467K | 0.4% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| CNXC | CONCENTRIX CORP | 10,752 | $465K | 0.4% | $43.27 * | $42.84 | -2.5% | COM | 20602D101 |
| USFD | US FOODS HLDG CORP | 6,875 | $464K | 0.4% | $67.46 | $65.62 | +2.8% | COM | 912008109 |
| TRTX | TPG RE FIN TR INC | 54,131 | $460K | 0.4% | $8.50 | $8.50 | — | COM | 87266M107 |
| ESI | ELEMENT SOLUTIONS INC | 18,037 | $459K | 0.4% | $25.43 | $26.63 | -5.8% | COM | 28618M106 |
| WFC | WELLS FARGO CO NEW | 6,495 | $456K | 0.4% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| COR | CENCORA INC | 2,016 | $453K | 0.4% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| — | HANESBRANDS INC | 55,630 | $453K | 0.4% | $8.14 | $8.14 | — | COM | 410345102 |
| ECVT | ECOVYST INC | 58,121 | $444K | 0.4% | $7.64 | $7.39 | +3.4% | COM | 27923Q109 |
| TENB | TENABLE HLDGS INC | 11,223 | $442K | 0.4% | $39.38 | $41.46 | -5.0% | COM | 88025T102 |
| VST | VISTRA CORP | 3,202 | $441K | 0.4% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| ACCO | ACCO BRANDS CORP | 83,379 | $438K | 0.4% | $5.25 * | $5.10 | -4.9% | COM | 00081T108 |
| EXC | EXELON CORP | 11,563 | $435K | 0.4% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 1,973 | $433K | 0.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| CRH | CRH PLC | 4,667 | $432K | 0.4% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 1,164 | $430K | 0.4% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,189 | $427K | 0.4% | $17.66 * | $15.49 | -9.6% | SHS USD | G4863A108 |
| ROCK | GIBRALTAR INDS INC | 7,185 | $423K | 0.4% | $58.90 | $68.17 | -13.6% | COM | 374689107 |
| CNM | CORE & MAIN INC | 8,185 | $417K | 0.4% | $50.91 | $47.12 | +8.1% | CL A | 21874C102 |
| AWR | AMER STATES WTR CO | 5,337 | $415K | 0.4% | $77.72 * | $80.93 | -6.4% | COM | 029899101 |
| SKYW | SKYWEST INC | 4,133 | $414K | 0.3% | $100.13 | $102.11 | -1.9% | COM | 830879102 |
| LADR | LADDER CAP CORP | 36,356 | $407K | 0.3% | $11.19 | $11.19 | — | CL A | 505743104 |
| IRBTQ | IROBOT CORP | 52,272 | $405K | 0.3% | $7.75 | $8.01 | -3.3% | COM | 462726100 |
| QNST | QUINSTREET INC | 17,555 | $405K | 0.3% | $23.07 | $21.05 | +9.6% | COM | 74874Q100 |
| NTAP | NETAPP INC | 3,473 | $403K | 0.3% | $116.08 * | $119.15 | -5.0% | COM | 64110D104 |
| TOST | TOAST INC | 11,058 | $403K | 0.3% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| EWCZ | EUROPEAN WAX CTR INC | 60,390 | $403K | 0.3% | $6.67 | $6.58 | 0.0% | CLASS A COM | 29882P106 |
| RSI | RUSH STREET INTERACTIVE INC | 29,124 | $400K | 0.3% | $13.72 | $12.16 | +12.9% | COM | 782011100 |
| NU | NU HLDGS LTD | 38,517 | $399K | 0.3% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| FVRR | FIVERR INTL LTD | 12,552 | $398K | 0.3% | $31.73 | $29.05 | +9.2% | ORD SHS | M4R82T106 |
| AVY | AVERY DENNISON CORP | 2,122 | $397K | 0.3% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| APO | APOLLO GLOBAL MGMT INC | 2,385 | $394K | 0.3% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| XEL | XCEL ENERGY INC | 5,820 | $393K | 0.3% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| SRI | STONERIDGE INC | 62,573 | $392K | 0.3% | $6.27 | $7.68 | -18.4% | COM | 86183P102 |
| SLGN | SILGAN HLDGS INC | 7,534 | $392K | 0.3% | $52.05 | $53.33 | -2.4% | COM | 827048109 |
| — | STEELCASE INC | 32,688 | $386K | 0.3% | $11.82 | $11.82 | — | CL A | 858155203 |
| SRE | SEMPRA | 4,382 | $384K | 0.3% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| NCMI | NATIONAL CINEMEDIA INC | 57,859 | $384K | 0.3% | $6.64 | $6.88 | -3.5% | COM NEW | 635309206 |
| WSBC | WESBANCO INC | 11,530 | $375K | 0.3% | $32.54 | $33.12 | -1.7% | COM | 950810101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,510 | $375K | 0.3% | $19.21 | $19.21 | — | COM | 20369C106 |
| FRSH | FRESHWORKS INC | 22,910 | $370K | 0.3% | $16.17 | $14.21 | +13.8% | CLASS A COM | 358054104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,390 | $370K | 0.3% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| DV | DOUBLEVERIFY HLDGS INC | 19,270 | $370K | 0.3% | $19.21 | $18.83 | +2.0% | COM | 25862V105 |
| KLAC | KLA CORP | 584 | $368K | 0.3% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 4,950 | $366K | 0.3% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| ALAB | ASTERA LABS INC | 2,758 | $365K | 0.3% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| BBWI | BATH & BODY WORKS INC | 9,387 | $364K | 0.3% | $38.77 * | $32.00 | +16.4% | COM | 070830104 |
| MWA | MUELLER WTR PRODS INC | 16,073 | $362K | 0.3% | $22.50 | $23.15 | -4.1% | COM SER A | 624758108 |
| NWSA | NEWS CORP NEW | 13,131 | $362K | 0.3% | $27.54 | $27.66 | -1.2% | CL A | 65249B109 |
| THC | TENET HEALTHCARE CORP | 2,842 | $359K | 0.3% | $126.23 | $148.69 | -15.1% | COM NEW | 88033G407 |
| GTY | GETTY RLTY CORP NEW | 11,882 | $358K | 0.3% | $30.13 | $30.13 | — | COM | 374297109 |
| APA | APA CORPORATION | 15,466 | $357K | 0.3% | $23.09 * | $22.14 | -1.0% | COM | 03743Q108 |
| GLBE | GLOBAL E ONLINE LTD | 6,531 | $356K | 0.3% | $54.53 | $45.27 | +20.5% | SHS | M5216V106 |
| LKQ | LKQ CORP | 9,690 | $356K | 0.3% | $36.75 * | $36.80 | -3.5% | COM | 501889208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 48,055 | $350K | 0.3% | $7.28 * | $8.24 | -14.4% | SHS CLASS -A - | G0457F107 |
| LRCX | LAM RESEARCH CORP | 4,808 | $347K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| GLW | CORNING INC | 7,293 | $347K | 0.3% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| BGS | B & G FOODS INC NEW | 50,238 | $346K | 0.3% | $6.89 * | $6.24 | -5.9% | COM | 05508R106 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,413 | $345K | 0.3% | $9.74 | $10.69 | -8.9% | COM | 431636109 |
| FTRE | FORTREA HLDGS INC | 18,487 | $345K | 0.3% | $18.65 | $19.49 | -4.3% | COMMON STOCK | 34965K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,558 | $345K | 0.3% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| DIN | DINE BRANDS GLOBAL INC | 11,449 | $345K | 0.3% | $30.10 * | $29.64 | -5.0% | COM | 254423106 |
| UPWK | UPWORK INC | 21,074 | $345K | 0.3% | $16.35 | $14.40 | +13.5% | COM | 91688F104 |
| EPAM | EPAM SYS INC | 1,464 | $342K | 0.3% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| NJR | NEW JERSEY RES CORP | 7,296 | $340K | 0.3% | $46.65 * | $45.21 | -0.9% | COM | 646025106 |
| GMED | GLOBUS MED INC | 4,101 | $339K | 0.3% | $82.71 | $78.87 | +4.9% | CL A | 379577208 |
| VIRC | VIRCO MFG CO | 33,018 | $338K | 0.3% | $10.25 | $14.01 | -26.9% | COM | 927651109 |
| ADT | ADT INC DEL | 48,807 | $337K | 0.3% | $6.91 * | $7.05 | -4.6% | COM | 00090Q103 |
| ACIC | AMERICAN COASTAL INS CORP | 24,959 | $336K | 0.3% | $13.46 * | $11.31 | +7.7% | COM | 910710102 |
| NVMI | NOVA LTD | 1,703 | $335K | 0.3% | $196.95 | $192.19 | +2.5% | COM | M7516K103 |
| FIX | COMFORT SYS USA INC | 786 | $333K | 0.3% | $424.06 | $437.35 | -3.4% | COM | 199908104 |
| TGNA | TEGNA INC | 18,160 | $332K | 0.3% | $18.29 | $17.50 | +4.5% | COM | 87901J105 |
| ICHR | ICHOR HOLDINGS | 10,273 | $331K | 0.3% | $32.22 | $30.92 | +4.2% | SHS | G4740B105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,440 | $331K | 0.3% | $39.18 | $40.32 | -3.4% | COM | 04956D107 |
| MCW | MISTER CAR WASH INC | 45,331 | $330K | 0.3% | $7.29 | $7.30 | 0.0% | COM | 60646V105 |
| JPM | JPMORGAN CHASE & CO. | 1,376 | $330K | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,482 | $325K | 0.3% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| OC | OWENS CORNING NEW | 1,890 | $322K | 0.3% | $170.32 | $186.85 | -8.8% | COM | 690742101 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,718 | $320K | 0.3% | $11.54 | $12.61 | -8.5% | COM | 268603107 |
| PEP | PEPSICO INC | 2,097 | $319K | 0.3% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 758 | $318K | 0.3% | $419.76 | $428.97 | -3.7% | COM | 25754A201 |
| EHAB | ENHABIT INC | 40,554 | $317K | 0.3% | $7.81 | $7.60 | +2.7% | COM | 29332G102 |
| PINS | PINTEREST INC | 10,902 | $316K | 0.3% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| MGPI | MGP INGREDIENTS INC NEW | 8,018 | $316K | 0.3% | $39.37 | $54.42 | -27.6% | COM | 55303J106 |
| ESTC | ELASTIC N V | 3,183 | $315K | 0.3% | $99.08 | $92.44 | +7.2% | ORD SHS | N14506104 |
| TPR | TAPESTRY INC | 4,803 | $314K | 0.3% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| UPBD | UPBOUND GROUP INC | 10,754 | $314K | 0.3% | $29.17 | $31.04 | -6.0% | COM | 76009N100 |
| FTI | TECHNIPFMC PLC | 10,798 | $312K | 0.3% | $28.94 | $28.27 | +1.8% | COM | G87110105 |
| GPRE | GREEN PLAINS INC | 32,906 | $312K | 0.3% | $9.48 | $11.26 | -15.8% | COM | 393222104 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,028 | $310K | 0.3% | $28.11 * | $27.16 | -4.6% | COM | 297602104 |
| PKG | PACKAGING CORP AMER | 1,376 | $310K | 0.3% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| KBR | KBR INC | 5,315 | $308K | 0.3% | $57.93 | $62.80 | -9.0% | COM | 48242W106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,837 | $306K | 0.3% | $17.13 | $16.07 | +6.6% | COM | 87357P100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,188 | $304K | 0.3% | $11.62 * | $11.70 | -6.2% | COM | 66611T108 |
| PNTG | PENNANT GROUP INC | 11,457 | $304K | 0.3% | $26.52 | $31.52 | -15.9% | COM | 70805E109 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,090 | $303K | 0.3% | $42.67 | $46.71 | -8.7% | COM | 635017106 |
| PM | PHILIP MORRIS INTL INC | 2,511 | $302K | 0.3% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| PHR | PHREESIA INC | 12,006 | $302K | 0.3% | $25.16 | $21.37 | +17.8% | COM | 71944F106 |
| TDOC | TELADOC HEALTH INC | 33,100 | $301K | 0.3% | $9.09 | $9.65 | -5.9% | COM | 87918A105 |
| SEE | SEALED AIR CORP NEW | 8,890 | $301K | 0.3% | $33.83 * | $34.70 | -4.8% | COM | 81211K100 |
| WGS | GENEDX HOLDINGS CORP | 3,910 | $301K | 0.3% | $76.86 | $69.85 | +10.0% | COM CL A | 81663L200 |
| O | REALTY INCOME CORP | 5,624 | $300K | 0.3% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 55,981 | $300K | 0.3% | $5.36 * | $5.68 | -9.9% | SHS | G6891L105 |
| OKTA | OKTA INC | 3,794 | $299K | 0.3% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| ODD | ODDITY TECH LTD | 7,113 | $299K | 0.3% | $42.02 | $43.01 | -2.3% | SHS CL A | M7518J104 |
| TSE | TRINSEO PLC | 58,413 | $298K | 0.3% | $5.10 | $4.89 | +3.4% | SHS | G9059U107 |
| MCS | MARCUS CORP DEL | 13,838 | $298K | 0.3% | $21.50 | $19.83 | +8.4% | COM | 566330106 |
| THRM | GENTHERM INC | 7,430 | $297K | 0.3% | $39.93 | $41.92 | -4.8% | COM | 37253A103 |
| GTX | GARRETT MOTION INC | 32,842 | $297K | 0.3% | $9.03 | $8.30 | +8.8% | COM | 366505105 |
| AZZ | AZZ INC | 3,620 | $297K | 0.3% | $81.92 | $83.82 | -3.2% | COM | 002474104 |
| CPS | COOPER STD HLDGS INC | 21,838 | $296K | 0.3% | $13.56 | $14.30 | -5.2% | COM | 21676P103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,975 | $296K | 0.3% | $18.52 | $23.14 | -20.0% | CLASS A ORD | G38644103 |
| CRK | COMSTOCK RES INC | 16,171 | $295K | 0.2% | $18.22 | $13.86 | +31.5% | COM | 205768302 |
| FMC | FMC CORP | 6,043 | $294K | 0.2% | $48.61 * | $54.84 | -15.7% | COM NEW | 302491303 |
| NYT | NEW YORK TIMES CO | 5,613 | $292K | 0.2% | $52.05 | $53.75 | -4.6% | CL A | 650111107 |
| BZH | BEAZER HOMES USA INC | 10,625 | $292K | 0.2% | $27.46 | $31.94 | -14.0% | COM NEW | 07556Q881 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,103 | $291K | 0.2% | $35.95 | $36.98 | -2.8% | COM | 90385V107 |
| APP | APPLOVIN CORP | 894 | $290K | 0.2% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| AVO | MISSION PRODUCE INC | 20,137 | $289K | 0.2% | $14.37 | $12.92 | +11.2% | COM | 60510V108 |
| LNG | CHENIERE ENERGY INC | 1,344 | $289K | 0.2% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| UNFI | UNITED NAT FOODS INC | 10,563 | $288K | 0.2% | $27.31 | $23.04 | +18.5% | COM | 911163103 |
| PRG | PROG HOLDINGS INC | 6,813 | $288K | 0.2% | $42.26 | $45.29 | -8.4% | COM NPV | 74319R101 |
| ADSK | AUTODESK INC | 968 | $286K | 0.2% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| ETSY | ETSY INC | 5,350 | $283K | 0.2% | $52.89 | $53.32 | -0.8% | COM | 29786A106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,573 | $282K | 0.2% | $179.42 | $202.68 | -11.8% | CL B | 913903100 |
| VIK | VIKING HOLDINGS LTD | 6,369 | $281K | 0.2% | $44.06 | $42.44 | +3.8% | ORD SHS | G93A5A101 |
| FFBC | FIRST FINL BANCORP OH | 10,407 | $280K | 0.2% | $26.88 * | $26.11 | -0.9% | COM | 320209109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,574 | $279K | 0.2% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| MAX | MEDIAALPHA INC | 24,736 | $279K | 0.2% | $11.29 | $14.38 | -21.5% | CL A | 58450V104 |
| DNOW | DNOW INC | 21,459 | $279K | 0.2% | $13.01 | $13.48 | -3.5% | COM | 67011P100 |
| JCI | JOHNSON CTLS INTL PLC | 3,536 | $279K | 0.2% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| VTR | VENTAS INC | 4,718 | $278K | 0.2% | $58.89 * | $60.66 | -5.6% | COM | 92276F100 |
| CNK | CINEMARK HLDGS INC | 8,952 | $277K | 0.2% | $30.98 | $30.55 | +0.2% | COM | 17243V102 |
| KBH | KB HOME | 4,208 | $277K | 0.2% | $65.72 * | $76.07 | -15.4% | COM | 48666K109 |
| FFIC | FLUSHING FINL CORP | 19,290 | $275K | 0.2% | $14.28 * | $14.81 | 0.0% | COM | 343873105 |
| POR | PORTLAND GEN ELEC CO | 6,230 | $272K | 0.2% | $43.62 * | $43.90 | -5.3% | COM NEW | 736508847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,626 | $271K | 0.2% | $103.32 * | $104.85 | -3.6% | COM NEW | 12541W209 |
| SMHI | SEACOR MARINE HLDGS INC | 40,931 | $269K | 0.2% | $6.56 | $7.43 | -11.7% | COM | 78413P101 |
| CRBG | COREBRIDGE FINL INC | 8,962 | $268K | 0.2% | $29.93 * | $29.75 | -2.4% | COM | 21871X109 |
| PNR | PENTAIR PLC | 2,663 | $268K | 0.2% | $100.64 | $101.45 | -1.8% | SHS | G7S00T104 |
| — | SHYFT GROUP INC | 22,810 | $268K | 0.2% | $11.74 | $11.74 | — | COM | 825698103 |
| CRGY | CRESCENT ENERGY COMPANY | 18,265 | $267K | 0.2% | $14.61 * | $12.84 | +8.2% | CL A COM | 44952J104 |
| — | EASTERLY GOVT PPTYS INC | 23,457 | $266K | 0.2% | $11.36 | $11.36 | — | COM | 27616P103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,327 | $266K | 0.2% | $9.73 | $10.11 | -3.8% | COM | 419870100 |
| STAG | STAG INDL INC | 7,810 | $264K | 0.2% | $33.82 | $33.82 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 5,255 | $263K | 0.2% | $50.13 | $50.13 | — | COM | 32054K103 |
| CUBE | CUBESMART | 6,094 | $261K | 0.2% | $42.85 | $42.85 | — | COM | 229663109 |
| MKSI | MKS INSTRS INC | 2,500 | $261K | 0.2% | $104.39 | $106.91 | -3.2% | COM | 55306N104 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,097 | $260K | 0.2% | $36.68 | $37.34 | -1.8% | COM | 01644J108 |
| CVRX | CVRX INC | 20,480 | $259K | 0.2% | $12.67 | $12.34 | +2.7% | COM | 126638105 |
| CYRX | CRYOPORT INC | 33,326 | $259K | 0.2% | $7.78 | $7.46 | +4.4% | COM PAR $0.001 | 229050307 |
| TXRH | TEXAS ROADHOUSE INC | 1,436 | $259K | 0.2% | $180.43 | $184.88 | -3.9% | COM | 882681109 |
| UDR | UDR INC | 5,962 | $259K | 0.2% | $43.41 * | $42.30 | -1.7% | COM | 902653104 |
| GFF | GRIFFON CORP | 3,631 | $259K | 0.2% | $71.27 | $71.71 | -1.6% | COM | 398433102 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,231 | $259K | 0.2% | $19.55 | $19.82 | -1.3% | COM | 74276R102 |
| ALRM | ALARM COM HLDGS INC | 4,242 | $258K | 0.2% | $60.80 | $59.58 | +2.1% | COM | 011642105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,016 | $258K | 0.2% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| INGR | INGREDION INC | 1,871 | $257K | 0.2% | $137.56 | $140.75 | -2.3% | COM | 457187102 |
| PRLB | PROTO LABS INC | 6,582 | $257K | 0.2% | $39.09 | $35.94 | +8.8% | COM | 743713109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 41,772 | $257K | 0.2% | $6.15 | $5.45 | +12.9% | SHS NEW | M51474118 |
| KEX | KIRBY CORP | 2,423 | $256K | 0.2% | $105.80 | $120.50 | -12.2% | COM | 497266106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,826 | $256K | 0.2% | $13.60 | $15.39 | -11.6% | COM | 83417M104 |
| UAL | UNITED AIRLS HLDGS INC | 2,633 | $256K | 0.2% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| PRAA | PRA GROUP INC | 12,228 | $255K | 0.2% | $20.89 | $21.35 | -2.1% | COM | 69354N106 |
| BG | BUNGE GLOBAL SA | 3,276 | $255K | 0.2% | $77.76 * | $84.46 | -11.0% | COM SHS | H11356104 |
| RMBS | RAMBUS INC DEL | 4,778 | $253K | 0.2% | $52.86 | $50.98 | +3.7% | COM | 750917106 |
| MMS | MAXIMUS INC | 3,378 | $252K | 0.2% | $74.65 | $81.59 | -8.5% | COM | 577933104 |
| ASC | ARDMORE SHIPPING CORP | 20,707 | $252K | 0.2% | $12.15 | $13.17 | -9.6% | COM | Y0207T100 |
| CLDT | CHATHAM LODGING TR | 28,087 | $251K | 0.2% | $8.95 | $8.95 | — | COM | 16208T102 |
| OPCH | OPTION CARE HEALTH INC | 10,807 | $251K | 0.2% | $23.20 | $25.27 | -8.2% | COM NEW | 68404L201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,763 | $251K | 0.2% | $66.60 | $66.60 | — | COM | 29472R108 |
| AMAT | APPLIED MATLS INC | 1,536 | $250K | 0.2% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| KTB | KONTOOR BRANDS INC | 2,918 | $249K | 0.2% | $85.41 | $85.73 | -0.4% | COM | 50050N103 |
| GRND | GRINDR INC | 13,903 | $248K | 0.2% | $17.84 | $14.57 | +22.4% | COM | 39854F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,393 | $248K | 0.2% | $103.60 | $106.05 | -3.7% | COM | 33768G107 |
| RDDT | REDDIT INC | 1,516 | $248K | 0.2% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| ACT | ENACT HLDGS INC | 7,649 | $248K | 0.2% | $32.38 * | $33.73 | -6.1% | COM | 29249E109 |
| EEFT | EURONET WORLDWIDE INC | 2,401 | $247K | 0.2% | $102.84 | $101.78 | +1.0% | COM | 298736109 |
| RNG | RINGCENTRAL INC | 7,022 | $246K | 0.2% | $35.01 | $35.93 | -2.6% | CL A | 76680R206 |
| RNGR | RANGER ENERGY SVCS INC | 15,849 | $245K | 0.2% | $15.48 | $14.34 | +8.0% | COM CL A | 75282U104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,644 | $245K | 0.2% | $13.12 | $13.80 | -5.0% | COM | 58502B106 |
| CARG | CARGURUS INC | 6,655 | $243K | 0.2% | $36.54 | $34.34 | +6.4% | COM CL A | 141788109 |
| TKR | TIMKEN CO | 3,389 | $242K | 0.2% | $71.37 | $78.61 | -9.2% | COM | 887389104 |
| TPH | TRI POINTE HOMES INC | 6,661 | $242K | 0.2% | $36.26 | $41.67 | -13.0% | COM | 87265H109 |
| PLCE | CHILDRENS PL INC NEW | 23,040 | $241K | 0.2% | $10.46 | $13.13 | -20.3% | COM | 168905107 |
| PLYM | PLYMOUTH INDL REIT INC | 13,514 | $241K | 0.2% | $17.80 | $17.80 | — | COM | 729640102 |
| — | HARBORONE BANCORP INC NEW | 20,260 | $240K | 0.2% | $11.83 | $11.83 | — | COM NEW | 41165Y100 |
| CAH | CARDINAL HEALTH INC | 2,000 | $237K | 0.2% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,101 | $236K | 0.2% | $76.21 | $77.99 | -3.2% | COM | 603158106 |
| CARS | CARS COM INC | 13,603 | $236K | 0.2% | $17.33 | $17.48 | -0.9% | COM | 14575E105 |
| HBNC | HORIZON BANCORP INC | 14,610 | $235K | 0.2% | $16.11 | $16.77 | -4.0% | COM | 440407104 |
| HIMS | HIMS & HERS HEALTH INC | 9,675 | $234K | 0.2% | $24.18 | $24.77 | -2.4% | COM CL A | 433000106 |
| CART | MAPLEBEAR INC | 5,611 | $232K | 0.2% | $41.42 | $43.33 | -4.4% | COM | 565394103 |
| MSA | MSA SAFETY INC | 1,385 | $230K | 0.2% | $165.77 | $171.42 | -3.3% | COM | 553498106 |
| — | AVIDXCHANGE HOLDINGS INC | 22,200 | $230K | 0.2% | $10.34 | $10.34 | — | COM | 05368X102 |
| BNL | BROADSTONE NET LEASE INC | 14,413 | $229K | 0.2% | $15.86 | $15.86 | — | COM | 11135E203 |
| CMA | COMERICA INC | 3,673 | $227K | 0.2% | $61.85 * | $61.72 | -4.0% | COM | 200340107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,523 | $227K | 0.2% | $8.25 | $8.41 | -1.9% | COM | 75508B104 |
| NTGR | NETGEAR INC | 8,145 | $227K | 0.2% | $27.87 | $23.51 | +18.5% | COM | 64111Q104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 32,649 | $227K | 0.2% | $6.95 | $6.95 | — | SHS | Y73760400 |
| ALGN | ALIGN TECHNOLOGY INC | 1,088 | $227K | 0.2% | $208.51 | $223.39 | -6.7% | COM | 016255101 |
| SHOO | MADDEN STEVEN LTD | 5,319 | $226K | 0.2% | $42.52 * | $43.67 | -5.2% | COM | 556269108 |
| IVT | INVENTRUST PPTYS CORP | 7,505 | $226K | 0.2% | $30.13 | $30.13 | — | COM NEW | 46124J201 |
| EXPO | EXPONENT INC | 2,537 | $226K | 0.2% | $89.10 | $98.95 | -11.4% | COM | 30214U102 |
| AGRO | ADECOAGRO S A | 23,812 | $225K | 0.2% | $9.43 | $10.62 | -12.9% | COM | L00849106 |
| BRX | BRIXMOR PPTY GROUP INC | 8,050 | $224K | 0.2% | $27.84 | $27.84 | — | COM | 11120U105 |
| MTZ | MASTEC INC | 1,642 | $224K | 0.2% | $136.14 | $134.07 | +1.5% | COM | 576323109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,581 | $223K | 0.2% | $141.33 | $145.73 | -3.7% | COM | 04247X102 |
| UBER | UBER TECHNOLOGIES INC | 3,703 | $223K | 0.2% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| TILE | INTERFACE INC | 9,161 | $223K | 0.2% | $24.35 | $22.98 | +6.0% | COM | 458665304 |
| FN | FABRINET | 1,003 | $221K | 0.2% | $219.88 | $241.09 | -8.8% | SHS | G3323L100 |
| ADC | AGREE RLTY CORP | 3,120 | $220K | 0.2% | $70.45 | $70.45 | — | COM | 008492100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $219K | 0.2% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| — | DENNYS CORP | 36,081 | $218K | 0.2% | $6.05 | $6.05 | — | COM | 24869P104 |
| RTX | RTX CORPORATION | 1,886 | $218K | 0.2% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| SKY | CHAMPION HOMES INC | 2,455 | $216K | 0.2% | $88.10 | $96.68 | -8.9% | COM | 830830105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 36,636 | $215K | 0.2% | $5.88 | $6.66 | -11.7% | COM NEW | 92766K403 |
| JBL | JABIL INC | 1,490 | $214K | 0.2% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| — | SITIO ROYALTIES CORP | 11,169 | $214K | 0.2% | $19.18 | $19.18 | — | CLASS A COM | 82983N108 |
| GDYN | GRID DYNAMICS HLDGS INC | 9,631 | $214K | 0.2% | $22.24 | $17.46 | +27.3% | CL A | 39813G109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,182 | $214K | 0.2% | $67.21 | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| ABM | ABM INDS INC | 4,165 | $213K | 0.2% | $51.18 * | $52.88 | -5.9% | COM | 000957100 |
| WPC | WP CAREY INC | 3,911 | $213K | 0.2% | $54.48 | $54.48 | — | COM | 92936U109 |
| SEMR | SEMRUSH HLDGS INC | 17,933 | $213K | 0.2% | $11.88 * | $13.43 | 0.0% | CL A COM | 81686C104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,125 | $212K | 0.2% | $34.65 | $37.80 | -8.3% | COM | 552953101 |
| SYF | SYNCHRONY FINANCIAL | 3,253 | $211K | 0.2% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| ASTH | ASTRANA HEALTH INC | 6,695 | $211K | 0.2% | $31.53 | $47.50 | -33.6% | COM NEW | 03763A207 |
| CNO | CNO FINL GROUP INC | 5,650 | $210K | 0.2% | $37.21 | $36.39 | +0.5% | COM | 12621E103 |
| LPG | DORIAN LPG LTD | 8,618 | $210K | 0.2% | $24.37 | $27.98 | -12.9% | SHS USD | Y2106R110 |
| MOS | MOSAIC CO NEW | 8,521 | $209K | 0.2% | $24.58 * | $25.20 | -5.5% | COM | 61945C103 |
| MHO | M/I HOMES INC | 1,575 | $209K | 0.2% | $132.95 | $157.39 | -15.5% | COM | 55305B101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,794 | $209K | 0.2% | $17.74 | $17.74 | — | COM | 014491104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,977 | $209K | 0.2% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,438 | $209K | 0.2% | $22.12 | $23.91 | -7.5% | COMMON STOCK | 53190C102 |
| SMPL | SIMPLY GOOD FOODS CO | 5,327 | $208K | 0.2% | $38.98 | $36.63 | +6.4% | COM | 82900L102 |
| — | INARI MED INC | 4,062 | $207K | 0.2% | $51.05 | $51.05 | — | COM | 45332Y109 |
| GEF | GREIF INC | 3,391 | $207K | 0.2% | $61.12 * | $62.59 | -5.7% | CL A | 397624107 |
| ABR | ARBOR REALTY TRUST INC | 14,955 | $207K | 0.2% | $13.85 | $13.85 | — | COM | 038923108 |
| FLS | FLOWSERVE CORP | 3,598 | $207K | 0.2% | $57.52 | $56.34 | +0.6% | COM | 34354P105 |
| OXY | OCCIDENTAL PETE CORP | 4,181 | $207K | 0.2% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,609 | $205K | 0.2% | $16.24 | $16.24 | — | COM | 376536108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,922 | $204K | 0.2% | $69.87 | $83.05 | -15.9% | COM NEW | 054540208 |
| UPS | UNITED PARCEL SERVICE INC | 1,614 | $204K | 0.2% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| GTES | GATES INDL CORP PLC | 9,884 | $203K | 0.2% | $20.57 | $20.18 | +1.9% | ORD SHS | G39108108 |
| UIS | UNISYS CORP | 32,097 | $203K | 0.2% | $6.33 | $6.97 | -9.2% | COM NEW | 909214306 |
| HTGC | HERCULES CAPITAL INC | 10,111 | $203K | 0.2% | $20.09 | $19.51 | +3.0% | COM | 427096508 |
| SO | SOUTHERN CO | 2,466 | $203K | 0.2% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,198 | $203K | 0.2% | $19.90 | $18.38 | +7.3% | COM | P73684113 |
| EAT | BRINKER INTL INC | 1,534 | $203K | 0.2% | $132.29 | $112.55 | +17.5% | COM | 109641100 |
| APLE | APPLE HOSPITALITY REIT INC | 13,205 | $203K | 0.2% | $15.35 | $15.35 | — | COM NEW | 03784Y200 |
| MKC | MCCORMICK & CO INC | 2,656 | $202K | 0.2% | $76.24 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| CIVI | CIVITAS RESOURCES INC | 4,404 | $202K | 0.2% | $45.87 * | $46.35 | -7.1% | COM NEW | 17888H103 |
| IMMR | IMMERSION CORP | 23,129 | $202K | 0.2% | $8.73 | $8.74 | -0.1% | COM | 452521107 |
| RBRK | RUBRIK INC. | 3,088 | $202K | 0.2% | $65.36 | $49.40 | +32.3% | CL A | 781154109 |
| WSR | WHITESTONE REIT | 14,239 | $202K | 0.2% | $14.17 | $14.17 | — | COM | 966084204 |
| CDW | CDW CORP | 1,159 | $202K | 0.2% | $174.04 | $190.95 | -10.2% | COM | 12514G108 |
| ATEC | ALPHATEC HLDGS INC | 21,895 | $201K | 0.2% | $9.18 | $7.98 | +15.0% | COM NEW | 02081G201 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,397 | $201K | 0.2% | $27.14 | $27.14 | — | COM | 35086T109 |
| SON | SONOCO PRODS CO | 4,106 | $201K | 0.2% | $48.85 * | $49.01 | -5.0% | COM | 835495102 |
| LYFT | LYFT INC | 15,380 | $198K | 0.2% | $12.90 | $14.82 | -13.0% | CL A COM | 55087P104 |
| — | GUESS INC | 14,043 | $197K | 0.2% | $14.06 | $14.06 | — | COM | 401617105 |
| — | VIMEO INC | 30,793 | $197K | 0.2% | $6.40 | $6.40 | — | COMMON STOCK | 92719V100 |
| ORN | ORION GROUP HLDGS INC | 26,845 | $197K | 0.2% | $7.33 | $7.23 | +1.4% | COM | 68628V308 |
| OCFC | OCEANFIRST FINL CORP | 10,590 | $192K | 0.2% | $18.10 * | $17.96 | -4.8% | COM | 675234108 |
| ZIP | ZIPRECRUITER INC | 26,328 | $191K | 0.2% | $7.24 | $8.94 | -19.1% | CL A | 98980B103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,407 | $190K | 0.2% | $13.19 * | $12.72 | -4.4% | COM | 667340103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,094 | $189K | 0.2% | $8.96 | $8.96 | — | SHS NEW | G39637205 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,652 | $189K | 0.2% | $10.68 | $11.42 | -6.5% | COM CL A1 | 00436Q106 |
| ACHR | ARCHER AVIATION INC | 19,221 | $187K | 0.2% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| LUNR | INTUITIVE MACHINES INC | 10,206 | $185K | 0.2% | $18.16 | $11.08 | +63.9% | CLASS A COM | 46125A100 |
| — | CONTEXTLOGIC INC | 26,330 | $185K | 0.2% | $7.03 | $7.03 | — | CL A NEW | 21077C305 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,162 | $185K | 0.2% | $5.58 | $6.59 | -15.3% | COM | 444144109 |
| HCAT | HEALTH CATALYST INC | 26,109 | $185K | 0.2% | $7.07 | $7.96 | -11.2% | COM | 42225T107 |
| PKST | PEAKSTONE REALTY TRUST | 16,463 | $182K | 0.2% | $11.07 | $11.07 | — | COMMON SHARES | 39818P799 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,228 | $179K | 0.2% | $9.32 | $10.06 | -7.4% | COM | 42330P107 |
| CIM | CHIMERA INVT CORP | 12,729 | $178K | 0.2% | $14.00 | $14.00 | — | COM SHS | 16934Q802 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,008 | $178K | 0.2% | $17.78 | $17.06 | +2.4% | COM | 680277100 |
| AEYE | AUDIOEYE INC | 11,696 | $178K | 0.2% | $15.21 | $22.87 | -33.5% | COM NEW | 050734201 |
| MERC | MERCER INTL INC | 27,353 | $178K | 0.2% | $6.50 * | $6.27 | +0.3% | COM | 588056101 |
| PETS | PETMED EXPRESS INC | 36,859 | $178K | 0.2% | $4.82 | $4.69 | +2.9% | COM | 716382106 |
| AIP | ARTERIS INC | 17,013 | $173K | 0.1% | $10.19 | $8.26 | +23.3% | COM | 04302A104 |
| INGN | INOGEN INC | 18,885 | $173K | 0.1% | $9.17 | $9.35 | -2.0% | COM | 45780L104 |
| JELD | JELD-WEN HLDG INC | 20,952 | $172K | 0.1% | $8.19 | $12.03 | -31.9% | COM | 47580P103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,560 | $170K | 0.1% | $10.93 * | $9.56 | -1.2% | COM | 70806A106 |
| CSTM | CONSTELLIUM SE | 16,389 | $168K | 0.1% | $10.27 | $12.30 | -16.5% | CL A SHS | F21107101 |
| SBLK | STAR BULK CARRIERS CORP. | 10,825 | $162K | 0.1% | $14.95 | $18.58 | -19.5% | SHS PAR | Y8162K204 |
| — | CITY OFFICE REIT INC | 29,315 | $162K | 0.1% | $5.52 | $5.52 | — | COM | 178587101 |
| CDE | COEUR MNG INC | 28,234 | $161K | 0.1% | $5.72 | $6.48 | -11.7% | COM NEW | 192108504 |
| — | GLOBAL MED REIT INC | 20,919 | $161K | 0.1% | $7.72 | $7.72 | — | COM NEW | 37954A204 |
| MITT | AG MTG INVT TR INC | 23,923 | $159K | 0.1% | $6.65 | $6.65 | — | COM NEW | 001228501 |
| — | JAMF HLDG CORP | 11,077 | $156K | 0.1% | $14.05 | $14.05 | — | COM | 47074L105 |
| SD | SANDRIDGE ENERGY INC | 13,093 | $153K | 0.1% | $11.71 | $11.55 | +1.4% | COM NEW | 80007P869 |
| STKL | SUNOPTA INC | 19,857 | $153K | 0.1% | $7.70 * | $7.07 | 0.0% | COM | 8676EP108 |
| LE | LANDS END INC NEW | 11,576 | $152K | 0.1% | $13.14 | $15.68 | -16.2% | COM | 51509F105 |
| EPM | EVOLUTION PETE CORP | 29,027 | $152K | 0.1% | $5.23 * | $4.87 | -2.8% | COM | 30049A107 |
| ENVX | ENOVIX CORPORATION | 13,744 | $149K | 0.1% | $10.87 | $10.03 | +8.4% | COM | 293594107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,624 | $147K | 0.1% | $11.62 | $11.40 | +1.9% | COM | 421906108 |
| UDMY | UDEMY INC | 17,519 | $144K | 0.1% | $8.23 | $8.06 | +2.1% | COM | 902685106 |
| TMCI | TREACE MED CONCEPTS INC | 19,246 | $143K | 0.1% | $7.44 | $6.69 | +11.2% | COM | 89455T109 |
| MFA | MFA FINL INC | 13,772 | $140K | 0.1% | $10.19 | $10.19 | — | COM | 55272X607 |
| GSBD | GOLDMAN SACHS BDC INC | 11,536 | $140K | 0.1% | $12.10 | $13.13 | -7.8% | SHS | 38147U107 |
| HLIT | HARMONIC INC | 10,461 | $138K | 0.1% | $13.23 | $13.04 | +1.4% | COM | 413160102 |
| WU | WESTERN UN CO | 12,861 | $136K | 0.1% | $10.60 | $10.60 | — | COM | 959802109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,800 | $135K | 0.1% | $12.54 | $12.54 | — | COMMON STOCK | 35243J101 |
| REAL | THE REALREAL INC | 12,177 | $133K | 0.1% | $10.93 | $5.32 | +105.6% | COM | 88339P101 |
| MITK | MITEK SYS INC | 11,870 | $132K | 0.1% | $11.13 | $9.33 | +19.2% | COM NEW | 606710200 |
| DCTH | DELCATH SYS INC | 10,738 | $129K | 0.1% | $12.04 | $10.55 | +14.1% | COM NEW | 24661P807 |
| CRSR | CORSAIR GAMING INC | 19,400 | $128K | 0.1% | $6.61 | $6.94 | -4.8% | COM | 22041X102 |
| RITM | RITHM CAPITAL CORP | 11,710 | $127K | 0.1% | $10.83 | $10.83 | — | COM NEW | 64828T201 |
| HTBK | HERITAGE COMM CORP | 13,355 | $125K | 0.1% | $9.38 | $10.07 | -6.9% | COM | 426927109 |
| PAYO | PAYONEER GLOBAL INC | 12,439 | $125K | 0.1% | $10.04 | $9.56 | +5.1% | COM | 70451X104 |
| STGW | STAGWELL INC | 18,938 | $125K | 0.1% | $6.58 | $7.13 | -7.7% | COM CL A | 85256A109 |
| WT | WISDOMTREE INC | 11,854 | $124K | 0.1% | $10.50 | $10.83 | -3.0% | COM | 97717P104 |
| MEI | METHODE ELECTRS INC | 10,144 | $120K | 0.1% | $11.79 * | $10.21 | +8.6% | COM | 591520200 |
| RPAY | REPAY HLDGS CORP | 14,975 | $114K | 0.1% | $7.63 | $7.99 | -4.5% | COM CL A | 76029L100 |
| RDNW | RUMBLEON INC | 20,922 | $114K | 0.1% | $5.43 | $5.55 | -2.1% | COM CL B | 781386305 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,316 | $113K | 0.1% | $10.96 * | $8.93 | +7.1% | COM | 78163D100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,749 | $109K | 0.1% | $9.29 | $10.56 | -12.0% | CL A NEW | M7S64L123 |
| PBI | PITNEY BOWES INC | 14,793 | $107K | 0.1% | $7.24 | $7.43 | -2.6% | COM | 724479100 |
| KRNY | KEARNY FINL CORP MD | 14,997 | $106K | 0.1% | $7.08 | $7.52 | -5.9% | COM | 48716P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,855 | $98,021 | 0.1% | $9.03 | $9.03 | — | COM | 252784301 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,504 | $96,218 | 0.1% | $5.83 | $6.26 | -6.8% | COM | 024061103 |
| JBLU | JETBLUE AWYS CORP | 11,925 | $93,731 | 0.1% | $7.86 | $6.78 | +16.0% | COM | 477143101 |
| DBI | DESIGNER BRANDS INC | 16,877 | $90,123 | 0.1% | $5.34 * | $5.28 | -3.9% | CL A | 250565108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,404 | $84,162 | 0.1% | $7.38 | $7.36 | +0.3% | COM | 89677Y100 |
| NNOX | NANO X IMAGING LTD | 11,139 | $80,201 | 0.1% | $7.20 | $6.40 | +12.5% | ORD SHS | M70700105 |
| TK | TEEKAY CORPORATION LTD | 10,871 | $75,336 | 0.1% | $6.93 | $7.71 | -10.2% | SHS | G8726T105 |
| — | WOLFSPEED INC | 10,762 | $71,675 | 0.1% | $6.66 | $6.66 | — | COM | 977852102 |
| CFFN | CAPITOL FED FINL INC | 11,833 | $69,933 | 0.1% | $5.91 * | $5.89 | -6.9% | COM | 14057J101 |