Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 180,281 | $27.21M | 1.9% | $150.93 | $127.60 | +17.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 143,990 | $25.97M | 1.8% | $180.38 | $130.70 | +38.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 238,926 | $21.84M | 1.5% | $91.39 * | $88.67 | -1.6% | COM | 855244109 |
| NTR | NUTRIEN LTD | 389,754 | $21.17M | 1.5% | $54.31 * | $48.89 | +5.2% | COM | 67077M108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,955,076 | $19.49M | 1.3% | $9.97 | $10.44 | — | COM | 45828L108 |
| EQX | EQUINOX GOLD CORP | 2,991,827 | $18.01M | 1.2% | $6.02 | $4.71 | +27.8% | COM | 29446Y502 |
| ILMN | ILLUMINA INC | 124,352 | $17.08M | 1.2% | $137.32 * | $143.52 | -6.9% | COM | 452327109 |
| META | META PLATFORMS INC | 34,191 | $16.6M | 1.1% | $485.58 | $227.44 | +112.2% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 258,747 | $14.1M | 1.0% | $54.48 * | $50.26 | +1.1% | COM | 559222401 |
| MQ | MARQETA INC | 2,221,980 | $13.24M | 0.9% | $5.96 | $5.98 | -0.3% | CLASS A COM | 57142B104 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,419,283 | $13.04M | 0.9% | $5.39 | $5.81 | — | COM SHS | 53681K100 |
| T | AT&T INC | 687,888 | $12.11M | 0.8% | $17.60 * | $14.29 | +12.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 28,143 | $11.84M | 0.8% | $420.72 | $317.17 | +30.9% | COM | 594918104 |
| — | DUN & BRADSTREET HLDGS INC | 1,138,279 | $11.43M | 0.8% | $10.04 | $10.04 | — | COM | 26484T106 |
| MTCH | MATCH GROUP INC NEW | 301,943 | $10.95M | 0.8% | $36.28 * | $35.21 | +0.7% | COM | 57667L107 |
| AAP | ADVANCE AUTO PARTS INC | 127,259 | $10.83M | 0.7% | $85.09 * | $65.64 | +24.3% | COM | 00751Y106 |
| DG | DOLLAR GEN CORP NEW | 66,269 | $10.34M | 0.7% | $156.06 * | $159.35 | -6.0% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 55,450 | $10.01M | 0.7% | $180.49 | $151.96 | +18.8% | COM | 007903107 |
| XPOF | XPONENTIAL FITNESS INC | 597,301 | $9.879M | 0.7% | $16.54 | $12.51 | +32.2% | COM CL A | 98422X101 |
| PYPL | PAYPAL HLDGS INC | 146,825 | $9.836M | 0.7% | $66.99 | $63.07 | +6.0% | COM | 70450Y103 |
| FSLR | FIRST SOLAR INC | 58,269 | $9.836M | 0.7% | $168.80 | $153.74 | +9.8% | COM | 336433107 |
| HLIT | HARMONIC INC | 711,905 | $9.568M | 0.7% | $13.44 | $12.62 | +6.5% | COM | 413160102 |
| V | VISA INC | 34,254 | $9.56M | 0.7% | $279.08 | $237.07 | +16.2% | COM CL A | 92826C839 |
| — | OLO INC | 1,682,381 | $9.236M | 0.6% | $5.49 | $5.73 | — | CL A | 68134L109 |
| EQT | EQT CORP | 241,367 | $8.947M | 0.6% | $37.07 * | $34.84 | +3.7% | COM | 26884L109 |
| ASML | ASML HOLDING N V | 9,187 | $8.916M | 0.6% | $970.47 | $740.46 | +31.1% | N Y REGISTRY SHS | N07059210 |
| AMPL | AMPLITUDE INC | 813,976 | $8.856M | 0.6% | $10.88 | $12.12 | -10.2% | COM CL A | 03213A104 |
| GFL | GFL ENVIRONMENTAL INC | 254,443 | $8.778M | 0.6% | $34.50 | $34.46 | -0.1% | SUB VTG SHS | 36168Q104 |
| NABL | N-ABLE INC | 666,457 | $8.711M | 0.6% | $13.07 | $12.68 | +3.1% | COMMON STOCK | 62878D100 |
| ESTC | ELASTIC N V | 85,095 | $8.53M | 0.6% | $100.24 | $98.44 | +1.8% | ORD SHS | N14506104 |
| PM | PHILIP MORRIS INTL INC | 92,658 | $8.489M | 0.6% | $91.62 * | $85.15 | +0.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 201,978 | $8.475M | 0.6% | $41.96 * | $32.75 | +14.3% | COM | 92343V104 |
| EVTC | EVERTEC INC | 209,683 | $8.366M | 0.6% | $39.90 | $37.87 | +4.5% | COM | 30040P103 |
| — | ALTUS POWER INC | 1,745,893 | $8.345M | 0.6% | $4.78 | $5.07 | — | COM CL A | 02217A102 |
| CLBT | CELLEBRITE DI LTD | 742,841 | $8.231M | 0.6% | $11.08 | $10.21 | +8.6% | ORDINARY SHARES | M2197Q107 |
| BOOT | BOOT BARN HLDGS INC | 84,290 | $8.02M | 0.6% | $95.15 | $82.65 | +15.1% | COM | 099406100 |
| AAPL | APPLE INC | 46,284 | $7.937M | 0.5% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| CIEN | CIENA CORP | 160,281 | $7.926M | 0.5% | $49.45 | $47.64 | +3.8% | COM NEW | 171779309 |
| PTON | PELOTON INTERACTIVE INC | 1,843,863 | $7.901M | 0.5% | $4.29 | $5.15 | -16.7% | CL A COM | 70614W100 |
| LITE | LUMENTUM HLDGS INC | 165,810 | $7.851M | 0.5% | $47.35 | $55.21 | -14.2% | COM | 55024U109 |
| CARG | CARGURUS INC | 337,970 | $7.8M | 0.5% | $23.08 | $23.13 | -0.2% | COM CL A | 141788109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,936 | $7.787M | 0.5% | $216.70 * | $214.15 | -2.2% | CL A | 78410G104 |
| MRCY | MERCURY SYS INC | 263,610 | $7.776M | 0.5% | $29.50 | $30.13 | -2.1% | COM | 589378108 |
| METC | RAMACO RES INC | 457,226 | $7.7M | 0.5% | $16.84 * | $14.80 | +8.8% | COM CL A | 75134P600 |
| OKTA | OKTA INC | 73,387 | $7.678M | 0.5% | $104.62 | $80.22 | +30.4% | CL A | 679295105 |
| UNH | UNITEDHEALTH GROUP INC | 14,988 | $7.415M | 0.5% | $494.70 * | $487.81 | -2.2% | COM | 91324P102 |
| SN | SHARKNINJA INC | 117,641 | $7.328M | 0.5% | $62.29 | $52.90 | +17.8% | COM SHS | G8068L108 |
| — | DIAMOND OFFSHORE DRILLING IN | 535,869 | $7.309M | 0.5% | $13.64 | $13.72 | — | COM | 25271C201 |
| BTI | BRITISH AMERN TOB PLC | 233,931 | $7.135M | 0.5% | $30.50 | $31.53 | -3.3% | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 91,727 | $7.062M | 0.5% | $76.99 | $56.80 | +35.6% | COM | 90353T100 |
| FA | FIRST ADVANTAGE CORP NEW | 433,035 | $7.024M | 0.5% | $16.22 | $15.16 | +7.0% | COM | 31846B108 |
| AVTR | AVANTOR INC | 274,024 | $7.007M | 0.5% | $25.57 | $21.38 | +19.6% | COM | 05352A100 |
| MBUU | MALIBU BOATS INC | 160,246 | $6.935M | 0.5% | $43.28 | $47.99 | -9.8% | COM CL A | 56117J100 |
| CTVA | CORTEVA INC | 120,078 | $6.925M | 0.5% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| CPAY | CORPAY INC | 22,414 | $6.916M | 0.5% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| CVS | CVS HEALTH CORP | 86,589 | $6.906M | 0.5% | $79.76 * | $67.44 | +9.8% | COM | 126650100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 302,641 | $6.846M | 0.5% | $22.62 * | $17.05 | +22.0% | COM NEW | 642045108 |
| CNXC | CONCENTRIX CORP | 102,614 | $6.795M | 0.5% | $66.22 * | $80.16 | -21.6% | COM | 20602D101 |
| FIS | FIDELITY NATL INFORMATION SV | 91,383 | $6.779M | 0.5% | $74.18 * | $57.31 | +24.9% | COM | 31620M106 |
| TALK | TALKSPACE INC | 1,860,381 | $6.642M | 0.5% | $3.57 | $2.72 | +31.3% | COM | 87427V103 |
| DOX | AMDOCS LTD | 73,344 | $6.628M | 0.5% | $90.37 * | $84.30 | +2.8% | SHS | G02602103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 609,336 | $6.605M | 0.5% | $10.84 | $9.34 | +16.0% | COM | 42330P107 |
| LLY | ELI LILLY & CO | 8,188 | $6.37M | 0.4% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| WCC | WESCO INTL INC | 36,121 | $6.187M | 0.4% | $171.28 | $159.58 | +5.6% | COM | 95082P105 |
| VAL | VALARIS LTD | 81,685 | $6.148M | 0.4% | $75.26 | $69.62 | +8.1% | CL A | G9460G101 |
| NFLX | NETFLIX INC | 10,093 | $6.13M | 0.4% | $607.33 * | $29.59 | +105.3% | COM | 64110L106 |
| WTTR | SELECT WATER SOLUTIONS INC | 660,389 | $6.095M | 0.4% | $9.23 | $8.88 | — | CL A COM | 81617J301 |
| BAX | BAXTER INTL INC | 142,444 | $6.088M | 0.4% | $42.74 * | $36.28 | +13.3% | COM | 071813109 |
| MASI | MASIMO CORP | 41,313 | $6.067M | 0.4% | $146.85 | $162.43 | -9.6% | COM | 574795100 |
| ADI | ANALOG DEVICES INC | 30,461 | $6.025M | 0.4% | $197.79 * | $181.37 | +6.0% | COM | 032654105 |
| — | ZIMVIE INC | 363,991 | $6.002M | 0.4% | $16.49 | $16.68 | — | COM | 98888T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,105 | $5.955M | 0.4% | $148.49 | $144.08 | +3.1% | COM | 874054109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,336,092 | $5.946M | 0.4% | $4.45 | $4.32 | +3.0% | COM CL A | 30049H102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 423,571 | $5.871M | 0.4% | $13.86 | $15.78 | -12.2% | COM | 03823U102 |
| — | BERRY GLOBAL GROUP INC | 97,053 | $5.87M | 0.4% | $60.48 | $60.21 | — | COM | 08579W103 |
| ARHS | ARHAUS INC | 375,894 | $5.785M | 0.4% | $15.39 | $10.88 | +41.5% | COM CL A | 04035M102 |
| GLNG | GOLAR LNG LTD | 239,181 | $5.755M | 0.4% | $24.06 * | $20.69 | +10.6% | SHS | G9456A100 |
| RPAY | REPAY HLDGS CORP | 516,610 | $5.683M | 0.4% | $11.00 | $7.57 | +45.2% | COM CL A | 76029L100 |
| EPAM | EPAM SYS INC | 20,204 | $5.58M | 0.4% | $276.16 | $286.38 | -3.6% | COM | 29414B104 |
| MA | MASTERCARD INCORPORATED | 11,562 | $5.568M | 0.4% | $481.57 | $381.38 | +25.0% | CL A | 57636Q104 |
| LBRT | LIBERTY ENERGY INC | 268,301 | $5.559M | 0.4% | $20.72 | $19.78 | +4.8% | COM CL A | 53115L104 |
| TKO | TKO GROUP HOLDINGS INC | 64,117 | $5.54M | 0.4% | $86.41 | $82.21 | +3.8% | CL A | 87256C101 |
| TBBK | BANCORP INC DEL | 162,306 | $5.431M | 0.4% | $33.46 | $38.61 | -13.3% | COM | 05969A105 |
| ASTL | ALGOMA STL GROUP INC | 636,501 | $5.404M | 0.4% | $8.49 * | $8.02 | +2.4% | COM | 015658107 |
| WDAY | WORKDAY INC | 19,789 | $5.397M | 0.4% | $272.75 | $238.09 | +14.6% | CL A | 98138H101 |
| FISV | FISERV INC | 33,616 | $5.373M | 0.4% | $159.82 | $115.59 | +38.3% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,264 | $5.363M | 0.4% | $21.69 | $21.74 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,450 | $5.362M | 0.4% | $290.63 | $322.85 | -10.0% | CL A | 16119P108 |
| NRG | NRG ENERGY INC | 78,112 | $5.287M | 0.4% | $67.69 * | $43.13 | +52.4% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 142,116 | $5.267M | 0.4% | $37.06 | $32.14 | — | COM | 48203R104 |
| VSTS | VESTIS CORPORATION | 272,839 | $5.258M | 0.4% | $19.27 | $17.24 | +11.8% | COM SHS | 29430C102 |
| FROG | JFROG LTD | 118,513 | $5.241M | 0.4% | $44.22 | $31.69 | +39.5% | ORD SHS | M6191J100 |
| CMRC | BIGCOMMERCE HLDGS INC | 757,723 | $5.221M | 0.4% | $6.89 | $8.95 | -23.0% | COM SER 1 | 08975P108 |
| LAD | LITHIA MTRS INC | 17,326 | $5.213M | 0.4% | $300.86 | $295.59 | +1.8% | COM | 536797103 |
| ENVX | ENOVIX CORPORATION | 647,267 | $5.185M | 0.4% | $8.01 | $11.57 | -30.8% | COM | 293594107 |
| BIO | BIO RAD LABS INC | 14,887 | $5.149M | 0.4% | $345.87 | $366.49 | -5.6% | CL A | 090572207 |
| OPLN | OPENLANE INC | 295,429 | $5.111M | 0.4% | $17.30 | $14.57 | +18.7% | COM | 48238T109 |
| SBH | SALLY BEAUTY HLDGS INC | 408,419 | $5.073M | 0.4% | $12.42 | $12.56 | -1.1% | COM | 79546E104 |
| TDW | TIDEWATER INC NEW | 54,931 | $5.054M | 0.3% | $92.00 | $72.78 | +26.4% | COM | 88642R109 |
| SCHW | SCHWAB CHARLES CORP | 69,627 | $5.037M | 0.3% | $72.34 * | $66.20 | +6.8% | COM | 808513105 |
| GEO | GEO GROUP INC NEW | 355,790 | $5.024M | 0.3% | $14.12 | $8.18 | +72.6% | COM | 36162J106 |
| CSX | CSX CORP | 133,065 | $4.933M | 0.3% | $37.07 * | $33.32 | +8.4% | COM | 126408103 |
| TGT | TARGET CORP | 27,520 | $4.877M | 0.3% | $177.21 * | $119.36 | +39.1% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 19,527 | $4.876M | 0.3% | $249.72 | $219.68 | +12.6% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 29,862 | $4.874M | 0.3% | $163.22 * | $135.26 | +17.6% | COM | 872590104 |
| BDC | BELDEN INC | 52,105 | $4.825M | 0.3% | $92.61 | $74.07 | +24.6% | COM | 077454106 |
| EXPE | EXPEDIA GROUP INC | 34,984 | $4.819M | 0.3% | $137.75 | $130.89 | +4.4% | COM NEW | 30212P303 |
| AL | AIR LEASE CORP | 93,333 | $4.801M | 0.3% | $51.44 * | $40.07 | +24.7% | CL A | 00912X302 |
| KOF | COCA-COLA FEMSA SAB DE CV | 49,380 | $4.8M | 0.3% | $97.20 | $93.28 | +4.2% | SPONSORD ADR REP | 191241108 |
| LNG | CHENIERE ENERGY INC | 29,719 | $4.793M | 0.3% | $161.28 | $162.88 | -1.0% | COM NEW | 16411R208 |
| CXM | SPRINKLR INC | 384,265 | $4.715M | 0.3% | $12.27 | $12.73 | -3.6% | CL A | 85208T107 |
| MCO | MOODYS CORP | 11,901 | $4.677M | 0.3% | $393.03 | $380.01 | +2.1% | COM | 615369105 |
| — | POTBELLY CORP | 385,407 | $4.667M | 0.3% | $12.11 | $12.11 | — | COM | 73754Y100 |
| BLND | BLEND LABS INC | 1,428,813 | $4.644M | 0.3% | $3.25 | $2.70 | +20.6% | CL A | 09352U108 |
| AMT | AMERICAN TOWER CORP NEW | 23,454 | $4.634M | 0.3% | $197.59 * | $198.32 | -6.9% | COM | 03027X100 |
| CLVT | CLARIVATE PLC | 623,210 | $4.63M | 0.3% | $7.43 | $7.84 | -5.2% | ORD SHS | G21810109 |
| DX | DYNEX CAP INC | 369,163 | $4.596M | 0.3% | $12.45 | $12.53 | — | COM | 26817Q886 |
| JNJ | JOHNSON & JOHNSON | 28,753 | $4.548M | 0.3% | $158.19 * | $149.67 | +0.2% | COM | 478160104 |
| CHRD | CHORD ENERGY CORPORATION | 25,475 | $4.541M | 0.3% | $178.24 * | $143.84 | +12.4% | COM NEW | 674215207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 516,104 | $4.516M | 0.3% | $8.75 | $8.23 | +6.3% | COM | 390607109 |
| ARMK | ARAMARK | 137,359 | $4.467M | 0.3% | $32.52 * | $28.02 | +13.5% | COM | 03852U106 |
| DAR | DARLING INGREDIENTS INC | 95,594 | $4.446M | 0.3% | $46.51 | $53.29 | -12.7% | COM | 237266101 |
| BKNG | BOOKING HOLDINGS INC | 1,218 | $4.419M | 0.3% | $3627.88 | $2823.34 | +26.8% | COM | 09857L108 |
| VMI | VALMONT INDS INC | 19,295 | $4.405M | 0.3% | $228.28 | $233.84 | -2.4% | COM | 920253101 |
| PANW | PALO ALTO NETWORKS INC | 15,235 | $4.329M | 0.3% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| LBTYK | LIBERTY GLOBAL LTD | 242,433 | $4.277M | 0.3% | $17.64 * | $9.76 | -5.4% | COM CL C | G61188127 |
| — | BARRICK GOLD CORP | 256,150 | $4.262M | 0.3% | $16.64 | $16.64 | — | COM | 067901108 |
| DOMO | DOMO INC | 471,454 | $4.205M | 0.3% | $8.92 | $11.85 | -24.8% | COM CL B | 257554105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,537 | $4.191M | 0.3% | $88.17 | $79.83 | +9.2% | COM | 13646K108 |
| ARW | ARROW ELECTRS INC | 32,123 | $4.159M | 0.3% | $129.46 | $119.15 | +8.6% | COM | 042735100 |
| MELI | MERCADOLIBRE INC | 2,750 | $4.158M | 0.3% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| WHR | WHIRLPOOL CORP | 34,617 | $4.141M | 0.3% | $119.63 | $127.88 | -6.4% | COM | 963320106 |
| RCI | ROGERS COMMUNICATIONS INC | 99,259 | $4.07M | 0.3% | $41.00 | $46.11 | -11.1% | CL B | 775109200 |
| — | STEM INC | 1,858,226 | $4.07M | 0.3% | $2.19 | $2.19 | — | COM | 85859N102 |
| CRM | SALESFORCE INC | 13,482 | $4.061M | 0.3% | $301.18 | $205.27 | +45.2% | COM | 79466L302 |
| PAR | PAR TECHNOLOGY CORP | 89,488 | $4.059M | 0.3% | $45.36 | $39.35 | +15.3% | COM | 698884103 |
| JBHT | HUNT J B TRANS SVCS INC | 20,366 | $4.058M | 0.3% | $199.25 | $190.20 | +2.8% | COM | 445658107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,224 | $4.057M | 0.3% | $167.47 | $149.08 | +12.3% | COM | 008252108 |
| TRIP | TRIPADVISOR INC | 144,299 | $4.01M | 0.3% | $27.79 | $24.28 | +14.4% | COM | 896945201 |
| KD | KYNDRYL HLDGS INC | 181,844 | $3.957M | 0.3% | $21.76 | $18.00 | +20.9% | COMMON STOCK | 50155Q100 |
| TALO | TALOS ENERGY INC | 282,305 | $3.933M | 0.3% | $13.93 | $13.05 | +6.7% | COM | 87484T108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 451,592 | $3.915M | 0.3% | $8.67 * | $7.64 | +8.6% | COM CL A | 83418M103 |
| Z | ZILLOW GROUP INC | 78,706 | $3.839M | 0.3% | $48.78 | $51.76 | -5.8% | CL C CAP STK | 98954M200 |
| BOX | BOX INC | 133,880 | $3.791M | 0.3% | $28.32 | $28.57 | -0.9% | CL A | 10316T104 |
| TD | TORONTO DOMINION BK ONT | 62,310 | $3.762M | 0.3% | $60.38 | $60.69 | -0.5% | COM NEW | 891160509 |
| AER | AERCAP HOLDINGS NV | 43,256 | $3.759M | 0.3% | $86.91 | $62.48 | +36.9% | SHS | N00985106 |
| TGB | TASEKO MINES LTD | 1,730,676 | $3.756M | 0.3% | $2.17 | $1.57 | +38.2% | COM | 876511106 |
| RRX | REGAL REXNORD CORPORATION | 20,680 | $3.724M | 0.3% | $180.10 | $130.83 | +37.7% | COM | 758750103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,843 | $3.711M | 0.3% | $250.04 | $218.14 | +12.9% | COM | 363576109 |
| THO | THOR INDS INC | 31,598 | $3.708M | 0.3% | $117.34 * | $104.71 | +7.5% | COM | 885160101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,552 | $3.703M | 0.3% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,092 | $3.6M | 0.2% | $275.00 * | $206.89 | +30.2% | SHS | G96629103 |
| — | ZUORA INC | 394,240 | $3.595M | 0.2% | $9.12 | $9.12 | — | COM CL A | 98983V106 |
| ENS | ENERSYS | 37,946 | $3.584M | 0.2% | $94.46 | $93.57 | -0.7% | COM | 29275Y102 |
| GEN | GEN DIGITAL INC | 159,999 | $3.584M | 0.2% | $22.40 * | $20.28 | +7.0% | COM | 668771108 |
| NKE | NIKE INC | 38,081 | $3.579M | 0.2% | $93.98 * | $109.05 | -16.9% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 21,884 | $3.536M | 0.2% | $161.60 | $181.79 | -11.1% | CL A | 833445109 |
| — | ENVESTNET INC | 61,066 | $3.536M | 0.2% | $57.91 | $57.91 | — | COM | 29404K106 |
| WMG | WARNER MUSIC GROUP CORP | 106,799 | $3.527M | 0.2% | $33.02 * | $31.92 | -1.4% | COM CL A | 934550203 |
| GE | GENERAL ELECTRIC CO | 20,043 | $3.518M | 0.2% | $175.53 * | $69.03 | +100.5% | COM NEW | 369604301 |
| PEGA | PEGASYSTEMS INC | 53,955 | $3.488M | 0.2% | $64.64 * | $24.20 | +33.5% | COM | 705573103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,732 | $3.475M | 0.2% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| GDYN | GRID DYNAMICS HLDGS INC | 278,549 | $3.423M | 0.2% | $12.29 | $12.90 | -4.7% | CL A | 39813G109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,543,873 | $3.412M | 0.2% | $2.21 | $2.53 | -12.8% | COM | 98422E103 |
| S | SENTINELONE INC | 143,106 | $3.336M | 0.2% | $23.31 | $24.32 | -4.2% | CL A | 81730H109 |
| GPN | GLOBAL PMTS INC | 24,922 | $3.331M | 0.2% | $133.66 | $120.23 | +9.1% | COM | 37940X102 |
| PAY | PAYMENTUS HOLDINGS INC | 145,539 | $3.311M | 0.2% | $22.75 | $17.07 | +33.3% | COM CL A | 70439P108 |
| AGCO | AGCO CORP | 26,814 | $3.299M | 0.2% | $123.02 * | $115.42 | +1.9% | COM | 001084102 |
| WEX | WEX INC | 13,862 | $3.293M | 0.2% | $237.53 | $180.58 | +31.5% | COM | 96208T104 |
| CI | THE CIGNA GROUP | 8,942 | $3.248M | 0.2% | $363.19 * | $279.08 | +26.0% | COM | 125523100 |
| EPAC | ENERPAC TOOL GROUP CORP | 91,070 | $3.248M | 0.2% | $35.66 | $26.09 | +36.4% | CL A COM | 292765104 |
| PEP | PEPSICO INC | 18,279 | $3.199M | 0.2% | $175.01 * | $162.03 | +1.4% | COM | 713448108 |
| BBBY | BEYOND INC | 89,079 | $3.199M | 0.2% | $35.91 | $28.29 | +27.0% | COM | 690370101 |
| FLEX | FLEX LTD | 110,701 | $3.167M | 0.2% | $28.61 | $17.25 | +65.9% | ORD | Y2573F102 |
| NE | NOBLE CORP PLC | 65,059 | $3.155M | 0.2% | $48.49 * | $39.95 | +8.5% | ORD SHS A | G65431127 |
| MHK | MOHAWK INDS INC | 24,017 | $3.144M | 0.2% | $130.89 | $102.45 | +27.8% | COM | 608190104 |
| AVPT | AVEPOINT INC | 395,053 | $3.129M | 0.2% | $7.92 | $7.85 | +0.9% | COM CL A | 053604104 |
| UNP | UNION PAC CORP | 12,678 | $3.118M | 0.2% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 122,457 | $3.076M | 0.2% | $25.12 | $27.37 | -8.2% | COM | 604749101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 41,165 | $3.073M | 0.2% | $74.64 | $53.76 | +38.8% | COM | 71377A103 |
| RTX | RTX CORPORATION | 31,198 | $3.043M | 0.2% | $97.53 * | $82.00 | +14.8% | COM | 75513E101 |
| FTI | TECHNIPFMC PLC | 120,262 | $3.02M | 0.2% | $25.11 | $20.77 | +19.5% | COM | G87110105 |
| MDT | MEDTRONIC PLC | 34,425 | $3M | 0.2% | $87.15 * | $80.67 | +2.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,074 | $2.949M | 0.2% | $581.21 | $541.05 | +6.8% | COM | 883556102 |
| LEA | LEAR CORP | 20,354 | $2.949M | 0.2% | $144.88 * | $128.15 | +7.3% | COM NEW | 521865204 |
| SHW | SHERWIN WILLIAMS CO | 8,487 | $2.948M | 0.2% | $347.33 | $244.90 | +39.7% | COM | 824348106 |
| PAYC | PAYCOM SOFTWARE INC | 14,281 | $2.842M | 0.2% | $199.01 | $188.48 | +4.2% | COM | 70432V102 |
| VRT | VERTIV HOLDINGS CO | 34,687 | $2.833M | 0.2% | $81.67 | $22.00 | +270.4% | COM CL A | 92537N108 |
| — | STERLING CHECK CORP | 176,029 | $2.831M | 0.2% | $16.08 | $12.62 | — | COM | 85917T109 |
| LPX | LOUISIANA PAC CORP | 33,507 | $2.812M | 0.2% | $83.91 | $62.33 | +34.6% | COM | 546347105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,949 | $2.787M | 0.2% | $111.71 * | $18.84 | +46.7% | COM CL A | 45841N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,228 | $2.78M | 0.2% | $137.43 * | $117.90 | +14.2% | COM | 45866F104 |
| WTRG | ESSENTIAL UTILS INC | 73,831 | $2.735M | 0.2% | $37.05 | $38.82 | -4.6% | COM | 29670G102 |
| NET | CLOUDFLARE INC | 27,998 | $2.711M | 0.2% | $96.83 | $90.55 | +6.9% | CL A COM | 18915M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,679 | $2.681M | 0.2% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| AAON | AAON INC | 30,237 | $2.664M | 0.2% | $88.10 | $63.28 | +38.2% | COM PAR $0.004 | 000360206 |
| PII | POLARIS INC | 26,348 | $2.638M | 0.2% | $100.12 | $91.70 | +9.2% | COM | 731068102 |
| BABA | ALIBABA GROUP HLDG LTD | 35,726 | $2.585M | 0.2% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,618 | $2.585M | 0.2% | $204.86 * | $159.15 | +25.2% | COM | 11133T103 |
| HUM | HUMANA INC | 7,452 | $2.584M | 0.2% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,070 | $2.575M | 0.2% | $122.21 * | $124.84 | -6.0% | COM | 030420103 |
| COR | CENCORA INC | 10,543 | $2.562M | 0.2% | $242.99 | $186.85 | +28.2% | COM | 03073E105 |
| ADNT | ADIENT PLC | 76,578 | $2.521M | 0.2% | $32.92 | $36.04 | -8.7% | ORD SHS | G0084W101 |
| NOW | SERVICENOW INC | 3,295 | $2.512M | 0.2% | $762.40 * | $97.37 | +56.6% | COM | 81762P102 |
| — | VISTA OUTDOOR INC | 74,668 | $2.448M | 0.2% | $32.78 | $32.78 | — | COM | 928377100 |
| CSTM | CONSTELLIUM SE | 110,214 | $2.437M | 0.2% | $22.11 | $17.55 | +26.0% | CL A SHS | F21107101 |
| MCK | MCKESSON CORP | 4,537 | $2.436M | 0.2% | $536.85 | $394.96 | +34.9% | COM | 58155Q103 |
| TRU | TRANSUNION | 30,490 | $2.433M | 0.2% | $79.80 | $70.24 | +12.6% | COM | 89400J107 |
| PWR | QUANTA SVCS INC | 9,346 | $2.428M | 0.2% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| EQIX | EQUINIX INC | 2,924 | $2.413M | 0.2% | $825.33 * | $677.77 | +17.2% | COM | 29444U700 |
| SCL | STEPAN CO | 26,796 | $2.413M | 0.2% | $90.04 | $94.15 | -4.4% | COM | 858586100 |
| AWR | AMER STATES WTR CO | 33,331 | $2.408M | 0.2% | $72.24 * | $72.63 | -4.7% | COM | 029899101 |
| SNX | TD SYNNEX CORPORATION | 21,286 | $2.407M | 0.2% | $113.10 * | $97.02 | +13.5% | COM | 87162W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,630 | $2.385M | 0.2% | $73.10 | $73.72 | -0.8% | COM NEW | 53220K504 |
| EBAY | EBAY INC. | 44,347 | $2.341M | 0.2% | $52.78 * | $43.42 | +18.1% | COM | 278642103 |
| RCEL | AVITA MEDICAL INC | 145,347 | $2.33M | 0.2% | $16.03 | $15.63 | +2.6% | COM | 05380C102 |
| PDD | PDD HOLDINGS INC | 19,974 | $2.322M | 0.2% | $116.25 | $125.77 | -7.6% | SPONSORED ADS | 722304102 |
| LPLA | LPL FINL HLDGS INC | 8,760 | $2.314M | 0.2% | $264.20 | $227.04 | +16.4% | COM | 50212V100 |
| DORM | DORMAN PRODS INC | 23,742 | $2.288M | 0.2% | $96.39 | $89.58 | +7.6% | COM | 258278100 |
| CACI | CACI INTL INC | 6,016 | $2.279M | 0.2% | $378.83 | $355.33 | +6.6% | CL A | 127190304 |
| URI | UNITED RENTALS INC | 3,100 | $2.235M | 0.2% | $721.11 | $460.20 | +54.3% | COM | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 291,969 | $2.213M | 0.2% | $7.58 | $7.58 | — | COM | 845467109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,345 | $2.211M | 0.2% | $64.37 | $60.81 | +5.9% | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 11,145 | $2.209M | 0.2% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| SGI | TEMPUR SEALY INTL INC | 37,157 | $2.111M | 0.1% | $56.82 | $43.38 | +31.0% | COM | 88023U101 |
| SNPS | SYNOPSYS INC | 3,685 | $2.106M | 0.1% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| LOB | LIVE OAK BANCSHARES INC | 50,524 | $2.097M | 0.1% | $41.51 | $32.57 | +27.4% | COM | 53803X105 |
| BCO | BRINKS CO | 22,624 | $2.09M | 0.1% | $92.38 | $69.19 | +30.9% | COM | 109696104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 298,320 | $2.085M | 0.1% | $6.99 | $7.70 | -9.2% | COM CL C | G9001E128 |
| STLA | STELLANTIS N.V | 72,467 | $2.051M | 0.1% | $28.30 | $20.79 | — | SHS | N82405106 |
| MTDR | MATADOR RES CO | 30,527 | $2.038M | 0.1% | $66.77 | $59.21 | +12.8% | COM | 576485205 |
| — | OUTFRONT MEDIA INC | 121,031 | $2.032M | 0.1% | $16.79 | $16.79 | — | COM | 69007J106 |
| — | DAYFORCE INC | 30,482 | $2.018M | 0.1% | $66.21 | $68.25 | -3.0% | COM | 15677J108 |
| CNC | CENTENE CORP DEL | 25,681 | $2.015M | 0.1% | $78.48 | $79.79 | -1.6% | COM | 15135B101 |
| BALL | BALL CORP | 29,903 | $2.014M | 0.1% | $67.36 * | $54.66 | +20.2% | COM | 058498106 |
| CNQ | CANADIAN NAT RES LTD | 26,314 | $2.008M | 0.1% | $76.32 * | $27.76 | +29.2% | COM | 136385101 |
| AME | AMETEK INC | 10,940 | $2.001M | 0.1% | $182.90 | $170.09 | +6.3% | COM | 031100100 |
| BN | BROOKFIELD CORP | 47,208 | $1.977M | 0.1% | $41.87 * | $22.03 | +25.3% | CL A LTD VT SH | 11271J107 |
| PINS | PINTEREST INC | 55,954 | $1.94M | 0.1% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| HTO | SJW GROUP | 34,245 | $1.938M | 0.1% | $56.59 | $62.30 | -9.2% | COM | 784305104 |
| TKR | TIMKEN CO | 22,150 | $1.937M | 0.1% | $87.43 | $81.00 | +7.9% | COM | 887389104 |
| ROP | ROPER TECHNOLOGIES INC | 3,432 | $1.925M | 0.1% | $560.84 | $473.98 | +16.9% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,555 | $1.915M | 0.1% | $420.52 | $343.84 | +22.3% | CL B NEW | 084670702 |
| — | CYBERARK SOFTWARE LTD | 7,113 | $1.889M | 0.1% | $265.63 | $265.63 | — | SHS | M2682V108 |
| — | SMARTSHEET INC | 48,663 | $1.874M | 0.1% | $38.50 | $41.20 | — | COM CL A | 83200N103 |
| WK | WORKIVA INC | 21,775 | $1.847M | 0.1% | $84.80 | $92.44 | -8.3% | COM CL A | 98139A105 |
| AIZ | ASSURANT INC | 9,621 | $1.811M | 0.1% | $188.24 * | $160.14 | +14.5% | COM | 04621X108 |
| NGVT | INGEVITY CORP | 37,810 | $1.804M | 0.1% | $47.70 | $56.04 | -14.9% | COM | 45688C107 |
| MAX | MEDIAALPHA INC | 88,174 | $1.796M | 0.1% | $20.37 | $15.97 | +27.6% | CL A | 58450V104 |
| KBR | KBR INC | 27,755 | $1.767M | 0.1% | $63.66 * | $52.41 | +19.0% | COM | 48242W106 |
| SU | SUNCOR ENERGY INC NEW | 47,115 | $1.739M | 0.1% | $36.91 * | $28.03 | +24.9% | COM | 867224107 |
| AMBP | ARDAGH METAL PACKAGING S A | 505,015 | $1.732M | 0.1% | $3.43 * | $3.49 | -17.2% | SHS | L02235106 |
| AMP | AMERIPRISE FINL INC | 3,917 | $1.717M | 0.1% | $438.44 * | $352.29 | +21.6% | COM | 03076C106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 199,666 | $1.713M | 0.1% | $8.58 | $9.84 | -12.8% | COM | 489398107 |
| — | VIVID SEATS INC | 280,571 | $1.681M | 0.1% | $5.99 | $5.99 | — | COM CL A | 92854T100 |
| PNR | PENTAIR PLC | 19,447 | $1.662M | 0.1% | $85.44 | $74.38 | +12.8% | SHS | G7S00T104 |
| — | PERIMETER SOLUTIONS SA | 220,208 | $1.634M | 0.1% | $7.42 | $5.01 | — | COMMON STOCK | L7579L106 |
| TCOM | TRIP COM GROUP LTD | 37,045 | $1.626M | 0.1% | $43.89 | $36.90 | +18.9% | ADS | 89677Q107 |
| — | HASHICORP INC | 59,167 | $1.595M | 0.1% | $26.95 | $23.51 | — | COM CL A | 418100103 |
| GTLS | CHART INDS INC | 9,626 | $1.586M | 0.1% | $164.72 | $134.30 | +22.7% | COM | 16115Q308 |
| CNI | CANADIAN NATL RY CO | 11,916 | $1.569M | 0.1% | $131.71 * | $114.46 | +11.1% | COM | 136375102 |
| — | EQUITRANS MIDSTREAM CORP | 125,503 | $1.568M | 0.1% | $12.49 | $12.49 | — | COM | 294600101 |
| DINO | HF SINCLAIR CORP | 25,750 | $1.555M | 0.1% | $60.37 * | $52.18 | +6.7% | COM | 403949100 |
| TFII | TFI INTL INC | 9,684 | $1.544M | 0.1% | $159.46 | $143.03 | +11.5% | COM | 87241L109 |
| — | COUCHBASE INC | 58,643 | $1.543M | 0.1% | $26.31 | $23.82 | — | COM | 22207T101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,355 | $1.535M | 0.1% | $124.22 | $92.01 | +33.1% | COM | 04247X102 |
| ZS | ZSCALER INC | 7,927 | $1.527M | 0.1% | $192.63 | $200.58 | -4.0% | COM | 98980G102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 338,596 | $1.5M | 0.1% | $4.43 | $3.48 | +27.3% | COM | 88162F105 |
| BKR | BAKER HUGHES COMPANY | 44,593 | $1.494M | 0.1% | $33.50 * | $29.55 | +9.0% | CL A | 05722G100 |
| WFRD | WEATHERFORD INTL PLC | 12,877 | $1.486M | 0.1% | $115.42 | $101.47 | +13.7% | ORD SHS | G48833118 |
| VRNS | VARONIS SYS INC | 31,297 | $1.476M | 0.1% | $47.17 | $42.82 | +10.2% | COM | 922280102 |
| BJRI | BJS RESTAURANTS INC | 40,634 | $1.47M | 0.1% | $36.18 | $34.77 | +4.1% | COM | 09180C106 |
| HAL | HALLIBURTON CO | 37,157 | $1.465M | 0.1% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 29,093 | $1.461M | 0.1% | $50.23 | $53.57 | -6.2% | CLASS A ORD | 61559X104 |
| EHAB | ENHABIT INC | 124,692 | $1.453M | 0.1% | $11.65 | $13.59 | -14.3% | COM | 29332G102 |
| MAS | MASCO CORP | 18,393 | $1.451M | 0.1% | $78.88 * | $69.75 | +9.7% | COM | 574599106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,184 | $1.45M | 0.1% | $46.50 | $46.47 | +0.1% | COM CL A | 971378104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,357 | $1.443M | 0.1% | $50.90 | $40.14 | +26.8% | COM | G31249108 |
| AXTA | AXALTA COATING SYS LTD | 41,944 | $1.442M | 0.1% | $34.39 | $27.60 | +24.6% | COM | G0750C108 |
| ETN | EATON CORP PLC | 4,512 | $1.411M | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| MFC | MANULIFE FINL CORP | 56,155 | $1.403M | 0.1% | $24.99 | $22.98 | +8.7% | COM | 56501R106 |
| STNG | SCORPIO TANKERS INC | 19,505 | $1.396M | 0.1% | $71.55 | $71.55 | — | SHS | Y7542C130 |
| IDCC | INTERDIGITAL INC | 13,052 | $1.39M | 0.1% | $106.46 | $95.79 | +11.1% | COM | 45867G101 |
| CE | CELANESE CORP DEL | 7,989 | $1.373M | 0.1% | $171.86 | $119.40 | +41.4% | COM | 150870103 |
| — | PARAMOUNT GLOBAL | 116,189 | $1.368M | 0.1% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| IEX | IDEX CORP | 5,518 | $1.347M | 0.1% | $244.02 * | $205.17 | +16.0% | COM | 45167R104 |
| TTEK | TETRA TECH INC NEW | 7,272 | $1.343M | 0.1% | $184.71 * | $29.47 | +25.4% | COM | 88162G103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,824 | $1.334M | 0.1% | $37.24 * | $34.99 | +3.5% | COM | 018581108 |
| YORW | YORK WTR CO | 35,573 | $1.29M | 0.1% | $36.27 * | $35.28 | -1.8% | COM | 987184108 |
| VLTO | VERALTO CORP | 14,377 | $1.275M | 0.1% | $88.66 | $82.23 | +7.0% | COM SHS | 92338C103 |
| MSEX | MIDDLESEX WTR CO | 24,152 | $1.268M | 0.1% | $52.50 | $55.32 | -5.1% | COM | 596680108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14,494 | $1.258M | 0.1% | $86.82 | $78.01 | +11.3% | SPON ADR | 647581206 |
| EWCZ | EUROPEAN WAX CTR INC | 95,626 | $1.241M | 0.1% | $12.98 * | $14.31 | 0.0% | CLASS A COM | 29882P106 |
| HCA | HCA HEALTHCARE INC | 3,716 | $1.239M | 0.1% | $333.53 | $260.60 | +26.3% | COM | 40412C101 |
| — | UNITI GROUP INC | 204,865 | $1.209M | 0.1% | $5.90 | $6.00 | — | COM | 91325V108 |
| LSTR | LANDSTAR SYS INC | 6,107 | $1.177M | 0.1% | $192.76 | $193.19 | — | COM | 515098101 |
| CVLT | COMMVAULT SYS INC | 11,585 | $1.175M | 0.1% | $101.43 | $90.47 | +12.1% | COM | 204166102 |
| ROKU | ROKU INC | 17,996 | $1.173M | 0.1% | $65.17 | $77.80 | -16.2% | COM CL A | 77543R102 |
| — | GMS INC | 11,965 | $1.165M | 0.1% | $97.34 | $46.49 | — | COM | 36251C103 |
| BKD | BROOKDALE SR LIVING INC | 175,357 | $1.159M | 0.1% | $6.61 | $5.34 | +23.8% | COM | 112463104 |
| NTNX | NUTANIX INC | 18,645 | $1.151M | 0.1% | $61.72 | $57.65 | +7.1% | CL A | 67059N108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,303 | $1.133M | 0.1% | $491.96 | $488.45 | — | CL A | 638517102 |
| CVI | CVR ENERGY INC | 31,541 | $1.125M | 0.1% | $35.66 * | $31.71 | +8.4% | COM | 12662P108 |
| PR | PERMIAN RESOURCES CORP | 62,626 | $1.106M | 0.1% | $17.66 | $14.67 | +20.4% | CLASS A COM | 71424F105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 28,073 | $1.097M | 0.1% | $39.06 | $38.16 | +2.4% | COM SER C | 047726302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,575 | $1.084M | 0.1% | $35.45 | $40.00 | -11.4% | COM NEW | 457985208 |
| QRVO | QORVO INC | 9,294 | $1.067M | 0.1% | $114.83 | $110.16 | +4.2% | COM | 74736K101 |
| — | TEEKAY TANKERS LTD | 17,866 | $1.044M | 0.1% | $58.41 | $58.41 | — | CL A | Y8565N300 |
| BIDU | BAIDU INC | 9,888 | $1.041M | 0.1% | $105.28 | $106.48 | -1.1% | SPON ADR REP A | 056752108 |
| PAYO | PAYONEER GLOBAL INC | 211,100 | $1.026M | 0.1% | $4.86 | $4.87 | -0.2% | COM | 70451X104 |
| UEC | URANIUM ENERGY CORP | 150,118 | $1.013M | 0.1% | $6.75 | $7.06 | -4.4% | COM | 916896103 |
| — | SILK RD MED INC | 54,689 | $1.002M | 0.1% | $18.32 | $18.32 | — | COM | 82710M100 |
| WRBY | WARBY PARKER INC | 71,277 | $970K | 0.1% | $13.61 | $13.14 | +3.6% | CL A COM | 93403J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,326 | $939K | 0.1% | $76.14 * | $78.92 | -7.4% | COM NEW | 12541W209 |
| — | ARCH RESOURCES INC | 5,791 | $931K | 0.1% | $160.79 | $160.79 | — | CL A | 03940R107 |
| PDFS | PDF SOLUTIONS INC | 26,959 | $908K | 0.1% | $33.67 | $32.80 | +2.7% | COM | 693282105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 42,328 | $897K | 0.1% | $21.19 | $20.94 | +1.2% | ORDINARY SHARES | G25457105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,649 | $897K | 0.1% | $70.88 | $58.53 | +20.3% | COM | 573874104 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,806 | $893K | 0.1% | $75.65 | $67.67 | +11.8% | COM | 05550J101 |
| — | ASPEN TECHNOLOGY INC | 4,186 | $893K | 0.1% | $213.28 | $213.28 | — | COM | 29109X106 |
| BIIB | BIOGEN INC | 3,965 | $855K | 0.1% | $215.63 | $243.73 | -11.5% | COM | 09062X103 |
| ATEX | ANTERIX INC | 25,058 | $842K | 0.1% | $33.61 | $38.26 | -12.1% | COM | 03676C100 |
| IAC | IAC INC | 15,634 | $834K | 0.1% | $53.34 * | $52.48 | -16.6% | COM NEW | 44891N208 |
| — | WNS HLDGS LTD | 16,318 | $825K | 0.1% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| PRI | PRIMERICA INC | 3,254 | $823K | 0.1% | $252.96 | $236.50 | +7.0% | COM | 74164M108 |
| MCHB | HOMESTREET INC | 54,520 | $821K | 0.1% | $15.05 | $13.73 | +9.6% | COM | 43785V102 |
| — | CONSOL ENERGY INC NEW | 9,725 | $815K | 0.1% | $83.76 | $83.76 | — | COM | 20854L108 |
| PARR | PAR PAC HOLDINGS INC | 21,089 | $782K | 0.1% | $37.06 | $36.73 | +0.9% | COM NEW | 69888T207 |
| HUBB | HUBBELL INC | 1,811 | $752K | 0.1% | $415.05 * | $353.24 | +14.9% | COM | 443510607 |
| CWCO | CONSOLIDATED WATER CO INC | 25,252 | $740K | 0.1% | $29.31 * | $29.73 | -4.3% | ORD | G23773107 |
| — | THE AARONS COMPANY INC | 98,073 | $736K | 0.1% | $7.50 | $14.34 | — | COM | 00258W108 |
| — | POWERSCHOOL HOLDINGS INC | 34,268 | $730K | 0.1% | $21.29 | $23.15 | — | COM CL A | 73939C106 |
| FIVE | FIVE BELOW INC | 3,903 | $708K | 0.0% | $181.38 | $192.67 | -5.9% | COM | 33829M101 |
| VCEL | VERICEL CORP | 13,139 | $683K | 0.0% | $52.02 | $43.83 | +18.7% | COM | 92346J108 |
| BTU | PEABODY ENERGY CORP | 26,706 | $648K | 0.0% | $24.26 * | $24.48 | -3.4% | COM | 704551100 |
| TV | GRUPO TELEVISA S A B | 197,221 | $631K | 0.0% | $3.20 | $3.03 | +5.6% | SPON ADR REP ORD | 40049J206 |
| SLB | SCHLUMBERGER LTD | 11,172 | $612K | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,632 | $600K | 0.0% | $15.94 | $14.52 | +9.8% | COM | 913915104 |
| — | DRIL-QUIP INC | 26,601 | $599K | 0.0% | $22.53 | $27.44 | — | COM | 262037104 |
| INTC | INTEL CORP | 13,420 | $593K | 0.0% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| BE | BLOOM ENERGY CORP | 50,183 | $564K | 0.0% | $11.24 | $10.99 | +2.3% | COM CL A | 093712107 |
| RH | RH | 1,602 | $558K | 0.0% | $348.26 | $289.59 | +20.3% | COM | 74967X103 |
| SCSC | SCANSOURCE INC | 12,654 | $557K | 0.0% | $44.04 | $40.75 | +8.1% | COM | 806037107 |
| ACVA | ACV AUCTIONS INC | 28,276 | $531K | 0.0% | $18.77 | $15.66 | +19.9% | COM CL A | 00091G104 |
| PHR | PHREESIA INC | 21,946 | $525K | 0.0% | $23.93 | $27.31 | -12.4% | COM | 71944F106 |
| GENI | GENIUS SPORTS LIMITED | 91,687 | $524K | 0.0% | $5.71 | $5.05 | +13.1% | SHARES CL A | G3934V109 |
| CGON | CG ONCOLOGY INC | 11,836 | $520K | 0.0% | $43.90 | $40.84 | +7.5% | COM | 156944100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,055 | $514K | 0.0% | $250.23 | $211.63 | +18.2% | COM | 562750109 |
| AROC | ARCHROCK INC | 25,228 | $496K | 0.0% | $19.67 * | $15.95 | +15.6% | COM | 03957W106 |
| AVAV | AEROVIRONMENT INC | 3,193 | $489K | 0.0% | $153.28 | $88.82 | +72.6% | COM | 008073108 |
| LAC | LITHIUM AMERS CORP NEW | 72,736 | $489K | 0.0% | $6.72 | $7.45 | -9.7% | COM SHS | 53681J103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,355 | $480K | 0.0% | $33.47 | $27.67 | +18.7% | COM | 98983L108 |
| LPG | DORIAN LPG LTD | 12,212 | $470K | 0.0% | $38.46 | $38.55 | -0.2% | SHS USD | Y2106R110 |
| PRA | PROASSURANCE CORP | 35,147 | $452K | 0.0% | $12.86 | $16.02 | -19.7% | COM | 74267C106 |
| MPC | MARATHON PETE CORP | 2,189 | $441K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| JILL | J JILL INC | 13,264 | $424K | 0.0% | $31.97 * | $26.47 | +17.5% | COM | 46620W201 |
| TS | TENARIS S A | 10,725 | $421K | 0.0% | $39.27 | $34.64 | +13.4% | SPONSORED ADS | 88031M109 |
| XYL | XYLEM INC | 3,199 | $413K | 0.0% | $129.24 | $99.40 | +27.4% | COM | 98419M100 |
| NOG | NORTHERN OIL & GAS INC | 10,318 | $409K | 0.0% | $39.68 | $35.45 | +11.9% | COM | 665531307 |
| DBX | DROPBOX INC | 16,244 | $395K | 0.0% | $24.30 | $28.02 | -13.3% | CL A | 26210C104 |
| CRC | CALIFORNIA RES CORP | 6,506 | $358K | 0.0% | $55.10 * | $49.20 | +6.0% | COM STOCK | 13057Q305 |
| PAYX | PAYCHEX INC | 2,856 | $351K | 0.0% | $122.80 * | $110.41 | +5.4% | COM | 704326107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,534 | $348K | 0.0% | $53.31 | $54.92 | -2.9% | COM | 743312100 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,878 | $313K | 0.0% | $53.20 * | $43.02 | +4.8% | COM | Y41053102 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,928 | $274K | 0.0% | $30.69 | $27.54 | +11.5% | COM | 00181T107 |
| AYI | ACUITY BRANDS INC | 1,005 | $270K | 0.0% | $268.73 | $241.03 | +11.0% | COM | 00508Y102 |
| — | REV GROUP INC | 12,050 | $266K | 0.0% | $22.09 | $22.09 | — | COM | 749527107 |
| PH | PARKER-HANNIFIN CORP | 474 | $263K | 0.0% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| NFE | NEW FORTRESS ENERGY INC | 8,093 | $248K | 0.0% | $30.59 * | $0.66 | -6.9% | COM CL A | 644393100 |
| NVR | NVR INC | 30 | $243K | 0.0% | $8099.97 | $4976.96 | +62.7% | COM | 62944T105 |
| APO | APOLLO GLOBAL MGMT INC | 2,019 | $227K | 0.0% | $112.45 * | $67.48 | +62.5% | COM | 03769M106 |
| CNM | CORE & MAIN INC | 3,949 | $226K | 0.0% | $57.25 | $28.13 | +103.5% | CL A | 21874C102 |
| SDRL | SEADRILL 2021 LTD | 4,306 | $217K | 0.0% | $50.30 | $45.42 | +10.7% | COM | G7997W102 |