CIK: 0002046834 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $202,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,100 | $8,151 | 4.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 74,600 | $5,467 | 2.7% | $73.28 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 30,700 | $4,059 | 2.0% | $107.51 | — | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER S.A. | 490,000 | $3,283 | 1.6% | $6.70 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 233,600 | $3,182 | 1.6% | $13.62 | — | SPONSORED ADR | 05946K101 |
| IBN | ICICI BANK LIMITED | 84,300 | $2,657 | 1.3% | $29.86 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 110,200 | $2,011 | 1.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| TM | TOYOTA MOTOR CORP | 10,300 | $1,818 | 0.9% | $194.61 | — | ADS | 892331307 |
| AER | AERCAP HOLDINGS NV | 17,500 | $1,788 | 0.9% | $95.08 | +3.4% | SHS | N00985106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 227,700 | $1,767 | 0.9% | $7.76 | — | ADR B SEK 10 | 294821608 |
| EQNR | EQUINOR ASA | 62,700 | $1,658 | 0.8% | $25.71 | — | SPONSORED ADR | 29446M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,100 | $1,647 | 0.8% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| ITRI | ITRON INC | 15,511 | $1,625 | 0.8% | $110.16 | -4.9% | COM | 465741106 |
| PDD | PDD HOLDINGS INC | 13,280 | $1,572 | 0.8% | $96.99 | — | SPONSORED ADS | 722304102 |
| EAT | BRINKER INTL INC | 10,008 | $1,492 | 0.7% | $112.55 | +36.7% | COM | 109641100 |
| WIT | WIPRO LTD | 482,400 | $1,476 | 0.7% | $3.45 | — | SPON ADR 1 SH | 97651M109 |
| IDCC | INTERDIGITAL INC | 7,100 | $1,468 | 0.7% | $174.85 | +15.1% | COM | 45867G101 |
| SNN | SMITH & NEPHEW PLC | 51,400 | $1,458 | 0.7% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| NMR | NOMURA HLDGS INC | 233,100 | $1,434 | 0.7% | $6.15 | — | SPONSORED ADR | 65535H208 |
| KFY | KORN FERRY | 21,000 | $1,424 | 0.7% | $70.44 | -6.7% | COM NEW | 500643200 |
| UFCS | UNITED FIRE GROUP INC | 48,178 | $1,419 | 0.7% | $25.77 | +4.8% | COM | 910340108 |
| ACIW | ACI WORLDWIDE INC | 25,918 | $1,418 | 0.7% | $53.19 | -0.2% | COM | 004498101 |
| PLMR | PALOMAR HLDGS INC | 10,309 | $1,413 | 0.7% | $101.42 | +16.8% | COM | 69753M105 |
| TILE | INTERFACE INC | 70,795 | $1,405 | 0.7% | $22.98 | -5.1% | COM | 458665304 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,900 | $1,397 | 0.7% | $55.97 | +0.2% | COM | 018581108 |
| BOX | BOX INC | 44,800 | $1,383 | 0.7% | $32.80 | -1.2% | CL A | 10316T104 |
| CMPR | CIMPRESS PLC | 29,500 | $1,334 | 0.7% | $64.87 | -13.4% | SHS EURO | G2143T103 |
| CVSA | ADTALEM GLOBAL ED INC | 13,200 | $1,328 | 0.7% | $83.62 | +19.3% | COM | 00737L103 |
| ESE | ESCO TECHNOLOGIES INC | 8,300 | $1,321 | 0.7% | $149.58 | 0.0% | COM | 296315104 |
| LRN | STRIDE INC | 10,300 | $1,303 | 0.6% | $95.13 | +32.9% | COM | 86333M108 |
| DNOW | DNOW INC | 75,540 | $1,290 | 0.6% | $15.14 | 0.0% | COM | 67011P100 |
| LNC | LINCOLN NATL CORP IND | 35,300 | $1,268 | 0.6% | $33.76 | 0.0% | COM | 534187109 |
| LQDT | LIQUIDITY SVCS INC | 40,300 | $1,250 | 0.6% | $30.67 | +8.4% | COM | 53635B107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 23,422 | $1,239 | 0.6% | $48.56 | -0.8% | COM | 830940102 |
| PRDO | PERDOCEO ED CORP | 48,879 | $1,231 | 0.6% | $24.05 | +8.6% | COM | 71363P106 |
| ENVA | ENOVA INTL INC | 12,710 | $1,227 | 0.6% | $95.28 | +8.0% | COM | 29357K103 |
| BGC | BGC GROUP INC | 133,764 | $1,227 | 0.6% | $9.53 | -2.4% | CL A | 088929104 |
| GVA | GRANITE CONSTR INC | 16,212 | $1,222 | 0.6% | $90.12 | -7.3% | COM | 387328107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 23,821 | $1,218 | 0.6% | $52.64 | +3.7% | COM | 04914Y102 |
| WGS | GENEDX HOLDINGS CORP | 13,712 | $1,214 | 0.6% | $80.96 | +7.2% | COM CL A | 81663L200 |
| SPXC | SPX TECHNOLOGIES INC | 9,408 | $1,212 | 0.6% | $145.52 | — | COM | 78473E103 |
| HSTM | HEALTHSTREAM INC | 36,531 | $1,176 | 0.6% | $30.86 | +5.1% | COM | 42222N103 |
| PIPR | PIPER SANDLER COMPANIES | 4,703 | $1,165 | 0.6% | $311.23 | -8.0% | COM | 724078100 |
| DXC | DXC TECHNOLOGY CO | 68,300 | $1,165 | 0.6% | $20.69 | -6.2% | COM | 23355L106 |
| URBN | URBAN OUTFITTERS INC | 22,100 | $1,158 | 0.6% | $54.81 | 0.0% | COM | 917047102 |
| — | TOTALENERGIES SE | 17,900 | $1,158 | 0.6% | $64.69 | — | SPONSORED ADS | 89151E109 |
| HLIT | HARMONIC INC | 116,780 | $1,120 | 0.6% | $11.02 | 0.0% | COM | 413160102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $1,108 | 0.5% | $464.08 | +4.8% | CL B NEW | 084670702 |
| TRUP | TRUPANION INC | 29,400 | $1,096 | 0.5% | $41.59 | 0.0% | COM | 898202106 |
| YELP | YELP INC | 29,317 | $1,086 | 0.5% | $36.48 | +3.1% | CL A | 985817105 |
| INSP | INSPIRE MED SYS INC | 6,800 | $1,083 | 0.5% | $194.11 | -6.8% | COM | 457730109 |
| PLXS | PLEXUS CORP | 8,400 | $1,076 | 0.5% | $151.54 | -7.2% | COM | 729132100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 74,040 | $1,073 | 0.5% | $14.20 | 0.0% | COM | 58502B106 |
| VIRT | VIRTU FINL INC | 27,900 | $1,064 | 0.5% | $37.20 | 0.0% | CL A | 928254101 |
| GSHD | GOOSEHEAD INS INC | 9,000 | $1,063 | 0.5% | $109.18 | +2.8% | COM CL A | 38267D109 |
| PJT | PJT PARTNERS INC | 7,700 | $1,062 | 0.5% | $156.40 | 0.0% | COM CL A | 69343T107 |
| CARG | CARGURUS INC | 36,200 | $1,055 | 0.5% | $35.03 | 0.0% | COM CL A | 141788109 |
| NRDS | NERDWALLET INC | 116,250 | $1,052 | 0.5% | $11.98 | 0.0% | COM CL A | 64082B102 |
| FSS | FEDERAL SIGNAL CORP | 14,300 | $1,052 | 0.5% | $91.22 | -2.6% | COM | 313855108 |
| UFPT | UFP TECHNOLOGIES INC | 5,206 | $1,050 | 0.5% | $291.03 | -16.9% | COM | 902673102 |
| CALM | CAL MAINE FOODS INC | 11,500 | $1,045 | 0.5% | $90.50 | 0.0% | COM NEW | 128030202 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 48,877 | $1,044 | 0.5% | $23.14 | -3.4% | CL A COM | 71742Q106 |
| CNK | CINEMARK HLDGS INC | 41,900 | $1,043 | 0.5% | $27.53 | 0.0% | COM | 17243V102 |
| DY | DYCOM INDS INC | 6,800 | $1,036 | 0.5% | $185.01 | -6.9% | COM | 267475101 |
| — | BRF SA | 299,500 | $1,030 | 0.5% | $3.98 | — | SPONSORED ADR | 10552T107 |
| THR | THERMON GROUP HLDGS INC | 36,943 | $1,029 | 0.5% | $29.10 | -0.6% | COM | 88362T103 |
| NMIH | NMI HLDGS INC | 28,500 | $1,027 | 0.5% | $38.80 | -6.3% | COM | 629209305 |
| VIAV | VIAVI SOLUTIONS INC | 90,980 | $1,018 | 0.5% | $11.13 | 0.0% | COM | 925550105 |
| MWA | MUELLER WTR PRODS INC | 39,040 | $992 | 0.5% | $23.15 | +7.1% | COM SER A | 624758108 |
| ATEN | A10 NETWORKS INC | 60,567 | $990 | 0.5% | $16.04 | +18.0% | COM | 002121101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,053 | $987 | 0.5% | $33.09 | -7.6% | COM | 19459J104 |
| DAVE | DAVE INC | 11,913 | $985 | 0.5% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| HIMS | HIMS & HERS HEALTH INC | 33,062 | $977 | 0.5% | $24.77 | +49.9% | COM CL A | 433000106 |
| PCRX | PACIRA BIOSCIENCES INC | 39,000 | $969 | 0.5% | $17.56 | +36.4% | COM | 695127100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,700 | $966 | 0.5% | $38.21 | 0.0% | CL A | 04316A108 |
| BL | BLACKLINE INC | 19,814 | $959 | 0.5% | $59.63 | -8.2% | COM | 09239B109 |
| SPSC | SPS COMM INC | 7,200 | $956 | 0.5% | $187.59 | -16.2% | COM | 78463M107 |
| G | GENPACT LIMITED | 18,900 | $952 | 0.5% | $41.62 | +17.9% | SHS | G3922B107 |
| WT | WISDOMTREE INC | 105,580 | $942 | 0.5% | $10.83 | -13.9% | COM | 97717P104 |
| GDYN | GRID DYNAMICS HLDGS INC | 60,157 | $941 | 0.5% | $19.19 | +4.4% | CL A | 39813G109 |
| LMAT | LEMAITRE VASCULAR INC | 11,200 | $940 | 0.5% | $94.85 | -2.8% | COM | 525558201 |
| BHE | BENCHMARK ELECTRS INC | 24,700 | $939 | 0.5% | $45.10 | -8.0% | COM | 08160H101 |
| DGII | DIGI INTL INC | 33,744 | $939 | 0.5% | $30.96 | -0.3% | COM | 253798102 |
| FTDR | FRONTDOOR INC | 24,320 | $934 | 0.5% | $54.22 | -6.0% | COM | 35905A109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,000 | $911 | 0.4% | $14.33 | — | SPONSORED ADR | 20441A102 |
| STRL | STERLING INFRASTRUCTURE INC | 8,013 | $907 | 0.4% | $172.73 | -18.5% | COM | 859241101 |
| ALRM | ALARM COM HLDGS INC | 16,300 | $907 | 0.4% | $59.58 | +0.7% | COM | 011642105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,129 | $897 | 0.4% | $38.71 | +1.0% | COM | 120076104 |
| CSGS | CSG SYS INTL INC | 14,800 | $895 | 0.4% | $58.35 | 0.0% | COM | 126349109 |
| NTCT | NETSCOUT SYS INC | 42,500 | $893 | 0.4% | $22.48 | 0.0% | COM | 64115T104 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,414 | $892 | 0.4% | $87.00 | -9.4% | COM CL A | 21044C107 |
| LAUR | LAUREATE EDUCATION INC | 43,551 | $891 | 0.4% | $17.54 | +10.2% | COMMON STOCK | 518613203 |
| YOU | CLEAR SECURE INC | 34,000 | $881 | 0.4% | $29.28 | -17.0% | COM CL A | 18467V109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,200 | $876 | 0.4% | $257.63 | — | SPON ADR SER B | 40051E202 |
| STRA | STRATEGIC ED INC | 10,400 | $873 | 0.4% | $90.34 | -1.2% | COM | 86272C103 |
| UNF | UNIFIRST CORP MASS | 5,006 | $871 | 0.4% | $207.28 | 0.0% | COM | 904708104 |
| ICFI | ICF INTL INC | 10,000 | $850 | 0.4% | $124.99 | -16.2% | COM | 44925C103 |
| EZPW | EZCORP INC | 57,700 | $849 | 0.4% | $11.87 | +11.2% | CL A NON VTG | 302301106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 64,109 | $848 | 0.4% | $16.07 | -2.1% | COM | 87357P100 |
| MC | MOELIS & CO | 14,500 | $846 | 0.4% | $68.60 | -1.9% | CL A | 60786M105 |
| CNMD | CONMED CORP | 13,812 | $834 | 0.4% | $68.76 | -7.2% | COM | 207410101 |
| GBX | GREENBRIER COS INC | 16,200 | $830 | 0.4% | $58.01 | 0.0% | COM | 393657101 |
| MCY | MERCURY GENL CORP NEW | 14,812 | $828 | 0.4% | $70.32 | -23.3% | COM | 589400100 |
| LZ | LEGALZOOM COM INC | 96,080 | $827 | 0.4% | $8.95 | 0.0% | COM | 52466B103 |
| SEZL | SEZZLE INC | 23,434 | $818 | 0.4% | $43.04 | -1.6% | COM | 78435P105 |
| HDB | HDFC BANK LTD | 12,300 | $817 | 0.4% | $63.86 | — | SPONSORED ADS | 40415F101 |
| CNO | CNO FINL GROUP INC | 19,600 | $816 | 0.4% | $39.29 | 0.0% | COM | 12621E103 |
| ADEA | ADEIA INC | 61,440 | $812 | 0.4% | $13.73 | 0.0% | COM | 00676P107 |
| LOPE | GRAND CANYON ED INC | 4,600 | $796 | 0.4% | $173.61 | 0.0% | COM | 38526M106 |
| KBR | KBR INC | 15,900 | $792 | 0.4% | $52.65 | 0.0% | COM | 48242W106 |
| BILI | BILIBILI INC | 41,400 | $791 | 0.4% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| LYTS | LSI INDS INC OHIO | 46,307 | $787 | 0.4% | $18.55 | +3.4% | COM | 50216C108 |
| VCTR | VICTORY CAP HLDGS INC | 13,600 | $787 | 0.4% | $61.22 | +0.8% | COM CL A | 92645B103 |
| GHC | GRAHAM HLDGS CO | 800 | $769 | 0.4% | $866.75 | +6.5% | COM CL B | 384637104 |
| SABR | SABRE CORP | 272,600 | $766 | 0.4% | $3.54 | 0.0% | COM | 78573M104 |
| PAYO | PAYONEER GLOBAL INC | 104,584 | $765 | 0.4% | $9.56 | -2.4% | COM | 70451X104 |
| HURN | HURON CONSULTING GROUP INC | 5,300 | $760 | 0.4% | $117.21 | +14.8% | COM | 447462102 |
| UVE | UNIVERSAL INS HLDGS INC | 31,286 | $741 | 0.4% | $20.92 | -1.5% | COM | 91359V107 |
| PRIM | PRIMORIS SVCS CORP | 12,915 | $741 | 0.4% | $73.05 | -1.0% | COM | 74164F103 |
| ADNT | ADIENT PLC | 55,100 | $709 | 0.3% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| — | STEELCASE INC | 63,580 | $697 | 0.3% | $11.82 | — | CL A | 858155203 |
| UPWK | UPWORK INC | 52,565 | $686 | 0.3% | $14.40 | +5.8% | COM | 91688F104 |
| AHCO | ADAPTHEALTH CORP | 62,800 | $681 | 0.3% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| FN | FABRINET | 3,405 | $673 | 0.3% | $241.09 | -9.5% | SHS | G3323L100 |
| — | VIMEO INC | 124,182 | $653 | 0.3% | $6.40 | — | COMMON STOCK | 92719V100 |
| WRLD | WORLD ACCEP CORPORATION | 5,013 | $634 | 0.3% | $116.70 | +11.8% | COM | 981419104 |
| PRG | PROG HOLDINGS INC | 23,220 | $618 | 0.3% | $45.29 | -23.3% | COM NPV | 74319R101 |
| DOLE | DOLE PLC | 41,700 | $603 | 0.3% | $15.11 | -9.6% | ORD SHS | G27907107 |
| PBI | PITNEY BOWES INC | 65,680 | $594 | 0.3% | $9.06 | 0.0% | COM | 724479100 |
| RNG | RINGCENTRAL INC | 23,500 | $582 | 0.3% | $35.93 | -13.2% | CL A | 76680R206 |
| QNST | QUINSTREET INC | 31,440 | $561 | 0.3% | $21.01 | -0.2% | COM | 74874Q100 |
| QTWO | Q2 HLDGS INC | 6,608 | $529 | 0.3% | $94.18 | -6.3% | COM | 74736L109 |
| JPM | JPMORGAN CHASE & CO. | 2,130 | $522 | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| CVLT | COMMVAULT SYS INC | 3,207 | $506 | 0.2% | $160.92 | +2.2% | COM | 204166102 |
| MS | MORGAN STANLEY | 4,200 | $490 | 0.2% | $125.91 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 19,300 | $489 | 0.2% | $24.71 | 0.0% | COM | 717081103 |
| WK | WORKIVA INC | 6,300 | $478 | 0.2% | $94.44 | 0.0% | COM CL A | 98139A105 |
| AGX | ARGAN INC | 3,516 | $461 | 0.2% | $136.08 | +1.7% | COM | 04010E109 |
| CVS | CVS HEALTH CORP | 6,500 | $440 | 0.2% | $53.65 | +8.1% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 2,430 | $436 | 0.2% | $170.68 | +9.4% | COM | 14040H105 |
| VOD | VODAFONE GROUP PLC NEW | 46,300 | $434 | 0.2% | $8.49 | — | SPONSORED ADR | 92857W308 |
| HCI | HCI GROUP INC | 2,900 | $433 | 0.2% | $116.06 | +9.3% | COM | 40416E103 |
| — | VERINT SYS INC | 24,228 | $432 | 0.2% | $27.45 | — | COM | 92343X100 |
| MPC | MARATHON PETE CORP | 2,900 | $423 | 0.2% | $145.16 | 0.0% | COM | 56585A102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,600 | $420 | 0.2% | $77.89 | — | SPONS ADS REP | 191241108 |
| C | CITIGROUP INC | 5,900 | $419 | 0.2% | $65.38 | +14.0% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 2,440 | $417 | 0.2% | $173.23 | — | COM | 254709108 |
| ACI | ALBERTSONS COS INC | 18,900 | $416 | 0.2% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,300 | $410 | 0.2% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| MET | METLIFE INC | 5,000 | $401 | 0.2% | $80.65 | +0.6% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,600 | $395 | 0.2% | $19.98 | -2.9% | COM | 42824C109 |
| EQH | EQUITABLE HLDGS INC | 7,540 | $393 | 0.2% | $51.33 | 0.0% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 4,700 | $390 | 0.2% | $93.96 | -14.2% | COM | 681919106 |
| CRBG | COREBRIDGE FINL INC | 12,200 | $385 | 0.2% | $31.46 | 0.0% | COM | 21871X109 |
| AXGN | AXOGEN INC | 20,692 | $383 | 0.2% | $14.16 | +27.4% | COM | 05463X106 |
| — | INTERPUBLIC GROUP COS INC | 14,000 | $380 | 0.2% | $28.44 | -6.8% | COM | 460690100 |
| USB | US BANCORP DEL | 9,000 | $380 | 0.2% | $44.20 | 0.0% | COM NEW | 902973304 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,009 | $377 | 0.2% | $202.68 | -10.4% | CL B | 913903100 |
| BCS | BARCLAYS PLC | 24,500 | $376 | 0.2% | $15.36 | — | ADR | 06738E204 |
| CABO | CABLE ONE INC | 1,400 | $372 | 0.2% | $290.62 | 0.0% | COM | 12685J105 |
| ALLY | ALLY FINL INC | 10,200 | $372 | 0.2% | $34.81 | +2.3% | COM | 02005N100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,476 | $372 | 0.2% | $20.81 | +29.6% | COM | 913915104 |
| NTGR | NETGEAR INC | 15,183 | $371 | 0.2% | $23.51 | +11.8% | COM | 64111Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $371 | 0.2% | $2085.37 | -2.7% | CL A | 31946M103 |
| MTB | M & T BK CORP | 2,070 | $370 | 0.2% | $192.14 | -4.0% | COM | 55261F104 |
| CVGW | CALAVO GROWERS INC | 15,400 | $369 | 0.2% | $25.19 | -9.8% | COM | 128246105 |
| NTRS | NORTHERN TR CORP | 3,700 | $365 | 0.2% | $103.45 | 0.0% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 2,612 | $363 | 0.2% | $153.20 | 0.0% | COM | 754730109 |
| CF | CF INDS HLDGS INC | 4,600 | $359 | 0.2% | $82.15 | 0.0% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 3,900 | $358 | 0.2% | $100.60 | 0.0% | COM | 74144T108 |
| VALE | VALE S A | 35,900 | $358 | 0.2% | $9.98 | — | SPONSORED ADS | 91912E105 |
| BIIB | BIOGEN INC | 2,600 | $356 | 0.2% | $168.67 | -15.2% | COM | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,500 | $353 | 0.2% | $15.53 | 0.0% | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 3,600 | $353 | 0.2% | $103.45 | 0.0% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 8,500 | $348 | 0.2% | $42.45 | +1.8% | COM | 174610105 |
| ARW | ARROW ELECTRS INC | 3,300 | $343 | 0.2% | $110.31 | 0.0% | COM | 042735100 |
| CSV | CARRIAGE SVCS INC | 8,829 | $342 | 0.2% | $36.37 | +7.9% | COM | 143905107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,100 | $339 | 0.2% | $367.56 | -6.8% | COM | 91307C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,400 | $337 | 0.2% | $76.85 | +4.4% | CL A | 192446102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,400 | $335 | 0.2% | $23.54 | -4.8% | COM | 7591EP100 |
| WPP | WPP PLC NEW | 8,800 | $334 | 0.2% | $37.96 | — | ADR | 92937A102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,100 | $328 | 0.2% | $24.93 | 0.0% | SHS NEW | 030111207 |
| CNXN | PC CONNECTION INC | 5,200 | $325 | 0.2% | $65.67 | 0.0% | COM | 69318J100 |
| TRMB | TRIMBLE INC | 4,900 | $322 | 0.2% | $71.89 | 0.0% | COM | 896239100 |
| BDC | BELDEN INC | 3,200 | $321 | 0.2% | $110.72 | 0.0% | COM | 077454106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,980 | $320 | 0.2% | $98.08 | -8.5% | COM | 00971T101 |
| SYF | SYNCHRONY FINANCIAL | 6,036 | $320 | 0.2% | $60.06 | +1.4% | COM | 87165B103 |
| BJRI | BJS RESTAURANTS INC | 9,300 | $319 | 0.2% | $35.44 | +0.2% | COM | 09180C106 |
| RPRX | ROYALTY PHARMA PLC | 10,200 | $318 | 0.2% | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| EMN | EASTMAN CHEM CO | 3,600 | $317 | 0.2% | $90.41 | 0.0% | COM | 277432100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,000 | $316 | 0.2% | $32.04 | 0.0% | COM | 022671101 |
| LXFR | LUXFER HLDGS PLC | 26,550 | $315 | 0.2% | $13.48 | -2.9% | SHS | G5698W116 |
| OSPN | ONESPAN INC | 20,525 | $313 | 0.2% | $16.47 | +5.2% | COM | 68287N100 |
| JBL | JABIL INC | 2,300 | $313 | 0.2% | $153.55 | 0.0% | COM | 466313103 |
| RDVT | RED VIOLET INC | 8,319 | $313 | 0.2% | $33.03 | +13.7% | COM | 75704L104 |
| HST | HOST HOTELS & RESORTS INC | 21,700 | $308 | 0.2% | $16.66 | -8.1% | COM | 44107P104 |
| WLDN | WILLDAN GROUP INC | 7,543 | $307 | 0.2% | $42.90 | -13.8% | COM | 96924N100 |
| ATRO | ASTRONICS CORP | 12,700 | $307 | 0.2% | $17.63 | +14.5% | COM | 046433108 |
| UFPI | UFP INDUSTRIES INC | 2,850 | $305 | 0.2% | $128.88 | -13.4% | COM | 90278Q108 |
| CDW | CDW CORP | 1,900 | $304 | 0.2% | $179.25 | 0.0% | COM | 12514G108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,000 | $304 | 0.1% | $78.11 | -15.9% | COM | 34964C106 |
| PRU | PRUDENTIAL FINL INC | 2,680 | $299 | 0.1% | $116.71 | -6.6% | COM | 744320102 |
| KINS | KINGSTONE COS INC | 17,770 | $296 | 0.1% | $12.56 | +25.9% | COM | 496719105 |
| CX | CEMEX SAB DE CV | 52,600 | $295 | 0.1% | $5.61 | — | SPON ADR NEW | 151290889 |
| XOM | EXXON MOBIL CORP | 2,480 | $295 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| CRAI | CRA INTL INC | 1,700 | $294 | 0.1% | $187.72 | -2.4% | COM | 12618T105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,220 | $294 | 0.1% | $104.34 | — | COM | 78377T107 |
| AVPT | AVEPOINT INC | 20,366 | $294 | 0.1% | $15.19 | +10.6% | COM CL A | 053604104 |
| OC | OWENS CORNING NEW | 2,050 | $293 | 0.1% | $186.85 | -11.5% | COM | 690742101 |
| BG | BUNGE GLOBAL SA | 3,800 | $290 | 0.1% | $84.46 | -14.0% | COM SHS | H11356104 |
| ACIC | AMERICAN COASTAL INS CORP | 25,024 | $290 | 0.1% | $11.39 | +0.6% | COM | 910710102 |
| BLBD | BLUE BIRD CORP | 8,931 | $289 | 0.1% | $41.76 | -12.4% | COM | 095306106 |
| EPAM | EPAM SYS INC | 1,709 | $289 | 0.1% | $222.46 | -0.9% | COM | 29414B104 |
| WDC | WESTERN DIGITAL CORP | 7,100 | $287 | 0.1% | $47.25 | 0.0% | COM | 958102105 |
| NWPX | NORTHWEST PIPE CO | 6,938 | $287 | 0.1% | $49.88 | -6.9% | COM | 667746101 |
| WCC | WESCO INTL INC | 1,840 | $286 | 0.1% | $187.01 | -5.2% | COM | 95082P105 |
| DCO | DUCOMMUN INC DEL | 4,917 | $285 | 0.1% | $64.22 | -1.7% | COM | 264147109 |
| MITK | MITEK SYS INC | 34,385 | $284 | 0.1% | $9.33 | +4.2% | COM NEW | 606710200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,270 | $284 | 0.1% | $176.96 | -17.8% | COM | 12008R107 |
| APEI | AMERICAN PUB ED INC | 12,633 | $282 | 0.1% | $17.98 | +20.5% | COM | 02913V103 |
| PLUS | EPLUS INC | 4,600 | $281 | 0.1% | $70.72 | 0.0% | COM | 294268107 |
| OOMA | OOMA INC | 21,342 | $279 | 0.1% | $13.34 | +6.3% | COM | 683416101 |
| IIIV | I3 VERTICALS INC | 11,242 | $277 | 0.1% | $23.45 | +8.0% | COM CL A | 46571Y107 |
| CSL | CARLISLE COS INC | 800 | $272 | 0.1% | $429.23 | -17.6% | COM | 142339100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,200 | $271 | 0.1% | $86.71 | -15.4% | COM | 83088M102 |
| SIBN | SI-BONE INC | 19,300 | $271 | 0.1% | $16.14 | 0.0% | COM | 825704109 |
| CDNA | CAREDX INC | 15,184 | $270 | 0.1% | $24.32 | -11.4% | COM | 14167L103 |
| PDEX | PRO-DEX INC COLO | 5,423 | $269 | 0.1% | $40.75 | +2.5% | COM NEW | 74265M205 |
| RNGR | RANGER ENERGY SVCS INC | 18,600 | $264 | 0.1% | $14.83 | +9.2% | COM CL A | 75282U104 |
| VTRS | VIATRIS INC | 30,300 | $264 | 0.1% | $11.63 | -13.9% | COM | 92556V106 |
| INOD | INNODATA INC | 7,300 | $262 | 0.1% | $31.51 | +39.4% | COM NEW | 457642205 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,150 | $262 | 0.1% | $12.01 | 0.0% | COM | 42727J102 |
| YEXT | YEXT INC | 42,264 | $260 | 0.1% | $7.27 | -11.0% | COM | 98585N106 |
| IBEX | IBEX LTD | 10,681 | $260 | 0.1% | $19.65 | +22.0% | SHS NEW | G4690M101 |
| ASGN | ASGN INC | 4,112 | $259 | 0.1% | $91.31 | -15.7% | COM | 00191U102 |
| TREE | LENDINGTREE INC NEW | 5,100 | $256 | 0.1% | $50.27 | — | COM | 52603B107 |
| RSVR | RESERVOIR MEDIA INC | 33,600 | $256 | 0.1% | $8.82 | -11.1% | COM | 76119X105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,000 | $254 | 0.1% | $23.47 | +9.7% | COM | 20848V105 |
| NAGE | NIAGEN BIOSCIENCE INC | 36,720 | $253 | 0.1% | $5.47 | +14.8% | COM NEW | 171077407 |
| HCKT | HACKETT GROUP INC | 8,635 | $252 | 0.1% | $28.88 | +4.1% | COM | 404609109 |
| MAX | MEDIAALPHA INC | 27,169 | $251 | 0.1% | $14.38 | -25.8% | CL A | 58450V104 |
| PNTG | PENNANT GROUP INC | 9,900 | $249 | 0.1% | $31.52 | -18.9% | COM | 70805E109 |
| EVER | EVERQUOTE INC | 9,308 | $244 | 0.1% | $18.89 | +21.3% | COM CL A | 30041R108 |
| SNX | TD SYNNEX CORPORATION | 2,300 | $239 | 0.1% | $131.75 | 0.0% | COM | 87162W100 |
| LMB | LIMBACH HLDGS INC | 3,200 | $238 | 0.1% | $87.39 | 0.0% | COM | 53263P105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,000 | $236 | 0.1% | $48.08 | 0.0% | COM | 319390100 |
| ORGO | ORGANOGENESIS HLDGS INC | 53,640 | $232 | 0.1% | $4.04 | 0.0% | COM | 68621F102 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,470 | $231 | 0.1% | $12.61 | -10.4% | COM | 268603107 |
| BSRR | SIERRA BANCORP | 8,300 | $231 | 0.1% | $28.51 | 0.0% | COM | 82620P102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,900 | $231 | 0.1% | $31.65 | 0.0% | COM NEW | 05587G203 |
| RM | REGIONAL MGMT CORP | 7,600 | $229 | 0.1% | $32.15 | 0.0% | COM | 75902K106 |
| BVS | BIOVENTUS INC | 24,888 | $228 | 0.1% | $11.83 | -15.5% | COM CL A | 09075A108 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,470 | $227 | 0.1% | $14.07 | +2.0% | COM | 94724R108 |
| STT | STATE STR CORP | 2,500 | $224 | 0.1% | $92.75 | 0.0% | COM | 857477103 |
| SMLR | SEMLER SCIENTIFIC INC | 6,100 | $221 | 0.1% | $46.85 | 0.0% | COM | 81684M104 |
| STRT | STRATTEC SEC CORP | 5,526 | $218 | 0.1% | $40.11 | +6.9% | COM | 863111100 |
| ALNT | ALLIENT INC | 9,900 | $218 | 0.1% | $21.97 | +12.5% | COM | 019330109 |
| TZOO | TRAVELZOO | 15,863 | $216 | 0.1% | $17.21 | +4.3% | COM NEW | 89421Q205 |
| DXPE | DXP ENTERPRISES INC | 2,600 | $214 | 0.1% | $92.28 | 0.0% | COM NEW | 233377407 |
| INGN | INOGEN INC | 29,986 | $214 | 0.1% | $9.41 | +0.3% | COM | 45780L104 |
| VISN | COMMSCOPE HLDG CO INC | 39,080 | $208 | 0.1% | $5.31 | 0.0% | COM | 20337X109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,800 | $207 | 0.1% | $78.62 | +1.4% | CL A | 98980L101 |
| EGHT | 8X8 INC NEW | 101,872 | $204 | 0.1% | $2.57 | +0.4% | COM | 282914100 |
| CXDO | CREXENDO INC | 41,140 | $200 | 0.1% | $5.29 | +11.0% | COM | 226552107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,681 | $192 | 0.1% | $19.18 | +5.8% | COM | 766559702 |
| RSSS | RESEARCH SOLUTIONS INC | 72,747 | $189 | 0.1% | $3.41 | 0.0% | COM | 761025105 |
| ORN | ORION GROUP HLDGS INC | 34,714 | $182 | 0.1% | $7.23 | -3.3% | COM | 68628V308 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,475 | $179 | 0.1% | $9.60 | — | COM NEW | 87157B400 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,727 | $177 | 0.1% | $2.91 | +7.6% | COM | 74587V107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,023 | $170 | 0.1% | $9.18 | -9.8% | COM | 29089Q105 |
| INSG | INSEEGO CORP | 20,670 | $169 | 0.1% | $10.94 | 0.0% | COM NEW | 45782B302 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 26,604 | $167 | 0.1% | $8.61 | 0.0% | COM | 45769N105 |
| — | BERRY CORP | 51,525 | $165 | 0.1% | $4.13 | — | COM | 08579X101 |
| UIS | UNISYS CORP | 35,010 | $161 | 0.1% | $6.97 | -20.0% | COM NEW | 909214306 |
| DSP | VIANT TECHNOLOGY INC | 12,198 | $151 | 0.1% | $15.63 | +17.3% | COM CL A | 92557A101 |
| RBBN | RIBBON COMMUNICATIONS INC | 38,010 | $149 | 0.1% | $4.21 | 0.0% | COM | 762544104 |
| CARS | CARS COM INC | 12,570 | $142 | 0.1% | $17.48 | -13.1% | COM | 14575E105 |
| AEYE | AUDIOEYE INC | 12,396 | $138 | 0.1% | $22.87 | -34.0% | COM NEW | 050734201 |
| EXFY | EXPENSIFY INC | 44,810 | $136 | 0.1% | $2.69 | +29.2% | COM CL A | 30219Q106 |