Location: Stamford, CT
CIK: 0001787147 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $85.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRAVELCENTERS OF AMERICA INC | 23,708 | $2.051M | 2.4% | $86.50 | — | COM NEW | 89421B109 |
| — | RANGER OIL CORPORATION | 49,693 | $2.029M | 2.4% | $40.84 | — | CLASS A COM | 70788V102 |
| — | KIMBALL INTL INC | 163,446 | $2.027M | 2.4% | $12.40 | — | CL B | 494274103 |
| — | ARGO GROUP INTL HLDGS LTD | 68,966 | $2.02M | 2.4% | $29.29 | — | COM | G0464B107 |
| — | QUALTRICS INTL INC | 113,122 | $2.017M | 2.4% | $17.83 | — | COM CL A | 747601201 |
| — | MOMENTIVE GLOBAL INC | 215,517 | $2.009M | 2.3% | $9.32 | — | COM | 60878Y108 |
| — | UNIVAR SOLUTIONS INC | 57,176 | $2.003M | 2.3% | $35.03 | — | COM | 91336L107 |
| — | MAXAR TECHNOLOGIES INC | 39,193 | $2.001M | 2.3% | $51.06 | — | COM | 57778K105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 136,240 | $1.999M | 2.3% | $14.67 | — | COM CL A | 750481103 |
| — | PROVENTION BIO INC | 82,305 | $1.984M | 2.3% | $24.10 | — | COM | 74374N102 |
| — | MONEYGRAM INTL INC | 185,014 | $1.928M | 2.2% | $10.56 | — | COM NEW | 60935Y208 |
| — | NUVASIVE INC | 42,593 | $1.76M | 2.1% | $41.31 | — | COM | 670704105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,877 | $1.51M | 1.8% | $48.55 | — | COM | 007800105 |
| — | DIVERSEY HLDGS LTD | 185,185 | $1.498M | 1.7% | $8.09 | — | ORD SHS | G28923103 |
| — | HORIZON THERAPEUTICS PUB L | 13,669 | $1.492M | 1.7% | $109.14 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 11,909 | $1.019M | 1.2% | $79.22 | — | COM | 00507V109 |
| — | FOCUS FINL PARTNERS INC | 19,524 | $1.013M | 1.2% | $51.87 | — | COM CL A | 34417P100 |
| — | CVENT HOLDING CORP | 120,192 | $1.005M | 1.2% | $8.36 | — | COMMON STOCK | 126677103 |
| — | U S XPRESS ENTERPRISES INC | 168,067 | $998K | 1.2% | $5.94 | — | COM CL A | 90338N202 |
| TXNM | PNM RES INC | 20,437 | $995K | 1.2% | $48.82 | +0.5% | COM | 69349H107 |
| ACI | ALBERTSONS COS INC | 37,670 | $783K | 0.9% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| IRBTQ | IROBOT CORP | 17,544 | $766K | 0.9% | $52.49 | -15.6% | COM | 462726100 |
| TGNA | TEGNA INC | 36,722 | $621K | 0.7% | $19.21 | -2.6% | COM | 87901J105 |
| BL | BLACKLINE INC | 8,622 | $579K | 0.7% | $68.94 | 0.0% | COM | 09239B109 |
| ADSK | AUTODESK INC | 2,778 | $578K | 0.7% | $248.96 | -17.3% | COM | 052769106 |
| ASAN | ASANA INC | 27,350 | $578K | 0.7% | $16.57 | 0.0% | CL A | 04342Y104 |
| XYL | XYLEM INC | 5,463 | $572K | 0.7% | $100.91 | 0.0% | COM | 98419M100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,380 | $569K | 0.7% | $164.83 | 0.0% | CL A | 942749102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,113 | $557K | 0.6% | $432.95 | +3.8% | COM | 609839105 |
| TEAM | ATLASSIAN CORPORATION | 3,172 | $543K | 0.6% | $159.52 | 0.0% | CL A | 049468101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,379 | $526K | 0.6% | $42.19 | -1.0% | SHS NEW | M87915274 |
| — | VMWARE INC | 4,167 | $520K | 0.6% | $113.94 | — | CL A COM | 928563402 |
| — | SEAGEN INC | 2,494 | $505K | 0.6% | $158.80 | — | COM | 81181C104 |
| MLI | MUELLER INDS INC | 6,837 | $502K | 0.6% | $33.57 | 0.0% | COM | 624756102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,937 | $491K | 0.6% | $87.11 | -9.8% | COM | 28176E108 |
| DT | DYNATRACE INC | 11,384 | $482K | 0.6% | $39.49 | +2.5% | COM NEW | 268150109 |
| — | SPIRIT AIRLS INC | 27,886 | $479K | 0.6% | $22.64 | — | COM | 848577102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 29,413 | $469K | 0.5% | $17.50 | 0.0% | CL A | 185123106 |
| DOCU | DOCUSIGN INC | 8,021 | $468K | 0.5% | $121.39 | -50.9% | COM | 256163106 |
| HUBS | HUBSPOT INC | 1,074 | $460K | 0.5% | $364.93 | 0.0% | COM | 443573100 |
| FN | FABRINET | 3,770 | $448K | 0.5% | $124.27 | 0.0% | SHS | G3323L100 |
| MDB | MONGODB INC | 1,870 | $436K | 0.5% | $209.86 | 0.0% | CL A | 60937P106 |
| ITW | ILLINOIS TOOL WKS INC | 1,784 | $434K | 0.5% | $195.63 | +11.3% | COM | 452308109 |
| DXCM | DEXCOM INC | 3,718 | $432K | 0.5% | $111.94 | 0.0% | COM | 252131107 |
| — | SHOCKWAVE MED INC | 1,972 | $428K | 0.5% | $216.83 | — | COM | 82489T104 |
| DDOG | DATADOG INC | 5,875 | $427K | 0.5% | $87.30 | -15.9% | CL A COM | 23804L103 |
| FHN | FIRST HORIZON CORPORATION | 23,127 | $411K | 0.5% | $18.93 | +5.0% | COM | 320517105 |
| QLYS | QUALYS INC | 3,100 | $403K | 0.5% | $117.19 | 0.0% | COM | 74758T303 |
| IDXX | IDEXX LABS INC | 797 | $399K | 0.5% | $478.56 | 0.0% | COM | 45168D104 |
| INMD | INMODE LTD | 12,322 | $394K | 0.5% | $31.95 | +7.2% | SHS | M5425M103 |
| — | BLACK KNIGHT INC | 6,820 | $393K | 0.5% | $65.43 | — | COM | 09215C105 |
| AMPL | AMPLITUDE INC | 31,455 | $391K | 0.5% | $13.28 | 0.0% | COM CL A | 03213A104 |
| — | ALTERYX INC | 6,623 | $390K | 0.5% | $58.84 | — | COM CL A | 02156B103 |
| AI | C3 AI INC | 11,592 | $389K | 0.5% | $20.48 | 0.0% | CL A | 12468P104 |
| OTIS | OTIS WORLDWIDE CORP | 4,457 | $376K | 0.4% | $71.65 | +10.1% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 969 | $373K | 0.4% | $580.94 | -38.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,918 | $372K | 0.4% | $130.22 | -10.6% | COM | 747525103 |
| CHWY | CHEWY INC | 9,797 | $366K | 0.4% | $41.40 | 0.0% | CL A | 16679L109 |
| EXTR | EXTREME NETWORKS | 18,836 | $360K | 0.4% | $18.45 | 0.0% | COM | 30226D106 |
| ENPH | ENPHASE ENERGY INC | 1,708 | $359K | 0.4% | $216.60 | 0.0% | COM | 29355A107 |
| — | INARI MED INC | 5,807 | $359K | 0.4% | $61.74 | — | COM | 45332Y109 |
| OVV | OVINTIV INC | 9,908 | $357K | 0.4% | $44.11 | 0.0% | COM | 69047Q102 |
| INTU | INTUIT | 771 | $344K | 0.4% | $403.22 | 0.0% | COM | 461202103 |
| — | FISKER INC | 55,844 | $343K | 0.4% | $6.64 | — | CL A COM STK | 33813J106 |
| EXPO | EXPONENT INC | 3,437 | $343K | 0.4% | $91.29 | +7.3% | COM | 30214U102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,225 | $342K | 0.4% | $83.68 | — | SPONSORED ADR | 82706C108 |
| PAYC | PAYCOM SOFTWARE INC | 1,110 | $337K | 0.4% | $295.02 | 0.0% | COM | 70432V102 |
| APOG | APOGEE ENTERPRISES INC | 7,793 | $337K | 0.4% | $42.08 | 0.0% | COM | 037598109 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,163 | $336K | 0.4% | $15.18 | — | SUB VTG SHS | 53229C107 |
| YEXT | YEXT INC | 34,900 | $335K | 0.4% | $8.95 | -14.0% | COM | 98585N106 |
| OWL | BLUE OWL CAPITAL INC | 30,219 | $335K | 0.4% | $11.56 | +3.6% | COM CL A | 09581B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 37,800 | $334K | 0.4% | $9.15 | -3.7% | COM | 00650F109 |
| RIOT | RIOT PLATFORMS INC | 33,212 | $332K | 0.4% | $8.31 | -21.8% | COM | 767292105 |
| FTNT | FORTINET INC | 4,963 | $330K | 0.4% | $56.85 | 0.0% | COM | 34959E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,724 | $323K | 0.4% | $40.69 | 0.0% | COM | 01749D105 |
| MNDY | MONDAY COM LTD | 2,248 | $321K | 0.4% | $135.18 | 0.0% | SHS | M7S64H106 |
| FHI | FEDERATED HERMES INC | 7,914 | $318K | 0.4% | $34.52 | 0.0% | CL B | 314211103 |
| — | BLACKROCK INC | 470 | $314K | 0.4% | $669.12 | — | COM | 09247X101 |
| FVRR | FIVERR INTL LTD | 8,776 | $306K | 0.4% | $79.68 | -54.1% | ORD SHS | M4R82T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,963 | $305K | 0.4% | $23.52 | 0.0% | COM | 388689101 |
| MUSA | MURPHY USA INC | 1,167 | $301K | 0.4% | $256.65 | 0.0% | COM | 626755102 |
| KLAC | KLA CORP | 749 | $299K | 0.3% | $334.63 | +14.6% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 3,937 | $299K | 0.3% | $104.10 | -26.2% | COM | 70450Y103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,206 | $299K | 0.3% | $56.35 | 0.0% | COM NEW | 457985208 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,962 | $298K | 0.3% | $15.15 | 0.0% | COM | 58502B106 |
| AMN | AMN HEALTHCARE SVCS INC | 3,543 | $294K | 0.3% | $94.14 | 0.0% | COM | 001744101 |
| CVLT | COMMVAULT SYS INC | 5,161 | $293K | 0.3% | $59.56 | 0.0% | COM | 204166102 |
| ACN | ACCENTURE PLC IRELAND | 1,021 | $292K | 0.3% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 33,122 | $289K | 0.3% | $9.53 | -26.7% | COM | 565788106 |
| IDCC | INTERDIGITAL INC | 3,937 | $287K | 0.3% | $69.61 | 0.0% | COM | 45867G101 |
| MA | MASTERCARD INCORPORATED | 776 | $282K | 0.3% | $320.13 | +11.7% | CL A | 57636Q104 |
| PCTY | PAYLOCITY HLDG CORP | 1,402 | $279K | 0.3% | $196.76 | 0.0% | COM | 70438V106 |
| LNTH | LANTHEUS HLDGS INC | 3,366 | $278K | 0.3% | $64.49 | 0.0% | COM | 516544103 |
| MAS | MASCO CORP | 5,569 | $277K | 0.3% | $48.90 | 0.0% | COM | 574599106 |
| TDC | TERADATA CORP DEL | 6,870 | $277K | 0.3% | $37.16 | 0.0% | COM | 88076W103 |
| BMI | BADGER METER INC | 2,258 | $275K | 0.3% | $90.56 | +26.5% | COM | 056525108 |
| ABNB | AIRBNB INC | 2,210 | $275K | 0.3% | $143.60 | -20.5% | COM CL A | 009066101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,627 | $275K | 0.3% | $112.51 | -9.0% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 2,374 | $272K | 0.3% | $110.54 | -5.6% | COM | 704326107 |
| — | ANSYS INC | 816 | $272K | 0.3% | $332.80 | — | COM | 03662Q105 |
| ARMK | ARAMARK | 7,584 | $272K | 0.3% | $27.44 | 0.0% | COM | 03852U106 |
| TTD | THE TRADE DESK INC | 4,441 | $271K | 0.3% | $54.77 | -2.8% | COM CL A | 88339J105 |
| POOL | POOL CORP | 789 | $270K | 0.3% | $340.72 | 0.0% | COM | 73278L105 |
| VET | VERMILION ENERGY INC | 20,804 | $270K | 0.3% | $14.09 | 0.0% | COM | 923725105 |
| CAT | CATERPILLAR INC | 1,177 | $269K | 0.3% | $172.21 | +33.9% | COM | 149123101 |
| BLD | TOPBUILD CORP | 1,275 | $265K | 0.3% | $193.38 | 0.0% | COM | 89055F103 |
| FAST | FASTENAL CO | 4,913 | $265K | 0.3% | $23.90 | 0.0% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,118 | $261K | 0.3% | $60.65 | +22.5% | COM | 595017104 |
| IBP | INSTALLED BLDG PRODS INC | 2,289 | $261K | 0.3% | $102.87 | 0.0% | COM | 45780R101 |
| SYK | STRYKER CORPORATION | 910 | $260K | 0.3% | $257.74 | 0.0% | COM | 863667101 |
| POWI | POWER INTEGRATIONS INC | 3,058 | $259K | 0.3% | $88.83 | -10.1% | COM | 739276103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,505 | $259K | 0.3% | $72.05 | 0.0% | CL A | 98980L101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,521 | $257K | 0.3% | $134.94 | +22.1% | COM | 533900106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,841 | $257K | 0.3% | $15.41 | +23.6% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP | 1,840 | $257K | 0.3% | $99.36 | +23.8% | COM | 91913Y100 |
| — | NATIONAL INSTRS CORP | 4,882 | $256K | 0.3% | $52.41 | — | COM | 636518102 |
| — | FORGEROCK INC | 12,346 | $254K | 0.3% | $20.60 | — | CL A | 34631B101 |
| MOH | MOLINA HEALTHCARE INC | 950 | $254K | 0.3% | $287.39 | 0.0% | COM | 60855R100 |
| MXL | MAXLINEAR INC | 7,144 | $252K | 0.3% | $36.23 | 0.0% | COM | 57776J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $249K | 0.3% | $558.70 | 0.0% | COM | 883556102 |
| LBRT | LIBERTY ENERGY INC | 19,344 | $248K | 0.3% | $14.05 | +5.3% | COM CL A | 53115L104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,326 | $247K | 0.3% | $168.66 | 0.0% | COM | N6596X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,576 | $246K | 0.3% | $49.24 | — | COM | 518415104 |
| UMBF | UMB FINL CORP | 4,240 | $245K | 0.3% | $81.27 | 0.0% | COM | 902788108 |
| AMAT | APPLIED MATLS INC | 1,969 | $242K | 0.3% | $94.12 | +18.9% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,209 | $241K | 0.3% | $84.74 | 0.0% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,710 | $241K | 0.3% | $139.61 | 0.0% | COM | 43300A203 |
| MUR | MURPHY OIL CORP | 6,502 | $240K | 0.3% | $35.50 | 0.0% | COM | 626717102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 156 | $239K | 0.3% | $1501.94 | 0.0% | COM | 592688105 |
| ETSY | ETSY INC | 2,144 | $239K | 0.3% | $124.01 | 0.0% | COM | 29786A106 |
| HLNE | HAMILTON LANE INC | 3,222 | $238K | 0.3% | $73.89 | 0.0% | CL A | 407497106 |
| ECVT | ECOVYST INC | 21,547 | $238K | 0.3% | $10.34 | 0.0% | COM | 27923Q109 |
| — | ENGAGESMART INC | 12,329 | $237K | 0.3% | $19.25 | — | COMMON STOCK | 29283F103 |
| GWW | GRAINGER W W INC | 344 | $237K | 0.3% | $621.54 | 0.0% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,006 | $237K | 0.3% | $101.01 | 0.0% | COM | 83088M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,776 | $237K | 0.3% | $117.49 | 0.0% | COM NEW | 054540208 |
| ITT | ITT INC | 2,697 | $233K | 0.3% | $87.90 | 0.0% | COM | 45073V108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,353 | $230K | 0.3% | $92.29 | 0.0% | COM | 75513E101 |
| SIBN | SI-BONE INC | 11,655 | $229K | 0.3% | $17.76 | 0.0% | COM | 825704109 |
| NDSN | NORDSON CORP | 1,027 | $228K | 0.3% | $220.62 | 0.0% | COM | 655663102 |
| BCC | BOISE CASCADE CO DEL | 3,605 | $228K | 0.3% | $59.99 | 0.0% | COM | 09739D100 |
| AMP | AMERIPRISE FINL INC | 738 | $226K | 0.3% | $314.59 | 0.0% | COM | 03076C106 |
| DDS | DILLARDS INC | 735 | $226K | 0.3% | $303.11 | 0.0% | CL A | 254067101 |
| ALLE | ALLEGION PLC | 2,083 | $222K | 0.3% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| — | PERFICIENT INC | 3,065 | $221K | 0.3% | $72.19 | — | COM | 71375U101 |
| ABT | ABBOTT LABS | 2,181 | $221K | 0.3% | $100.02 | -0.0% | COM | 002824100 |
| CATY | CATHAY GEN BANCORP | 6,357 | $219K | 0.3% | $37.31 | 0.0% | COM | 149150104 |
| KMT | KENNAMETAL INC | 7,936 | $219K | 0.3% | $25.00 | 0.0% | COM | 489170100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,245 | $218K | 0.3% | $176.65 | 0.0% | COM | 445658107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,107 | $217K | 0.3% | $192.12 | 0.0% | COM | 502431109 |
| PLUS | EPLUS INC | 4,396 | $216K | 0.3% | $50.73 | 0.0% | COM | 294268107 |
| EWBC | EAST WEST BANCORP INC | 3,884 | $216K | 0.3% | $50.59 | +25.0% | COM | 27579R104 |
| SSD | SIMPSON MFG INC | 1,939 | $213K | 0.2% | $102.73 | 0.0% | COM | 829073105 |
| SXC | SUNCOKE ENERGY INC | 23,668 | $213K | 0.2% | $9.14 | 0.0% | COM | 86722A103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,764 | $212K | 0.2% | $47.80 | 0.0% | COM | 293712105 |
| MCRI | MONARCH CASINO & RESORT INC | 2,821 | $209K | 0.2% | $76.14 | 0.0% | COM | 609027107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,764 | $207K | 0.2% | $21.00 | 0.0% | SHS | M9T951109 |
| UDMY | UDEMY INC | 23,319 | $206K | 0.2% | $10.55 | 0.0% | COM | 902685106 |
| HUBG | HUB GROUP INC | 2,446 | $205K | 0.2% | $43.61 | 0.0% | CL A | 443320106 |
| DNOW | NOW INC | 18,385 | $205K | 0.2% | $12.52 | 0.0% | COM | 67011P100 |
| CF | CF INDS HLDGS INC | 2,825 | $205K | 0.2% | $76.41 | 0.0% | COM | 125269100 |
| CBSH | COMMERCE BANCSHARES INC | 3,506 | $205K | 0.2% | $52.79 | 0.0% | COM | 200525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,793 | $202K | 0.2% | $18.21 | 0.0% | COM | 405217100 |
| CVNA | CARVANA CO | 20,599 | $202K | 0.2% | $8.67 | 0.0% | CL A | 146869102 |
| ABCB | AMERIS BANCORP | 5,501 | $201K | 0.2% | $43.23 | 0.0% | COM | 03076K108 |
| DOLE | DOLE PLC | 17,140 | $201K | 0.2% | $10.51 | 0.0% | ORD SHS | G27907107 |
| — | SOVOS BRANDS INC | 11,819 | $197K | 0.2% | $16.68 | — | COM | 84612U107 |
| TWI | TITAN INTL INC ILL | 18,516 | $194K | 0.2% | $14.17 | 0.0% | COM | 88830M102 |
| APP | APPLOVIN CORP | 11,981 | $189K | 0.2% | $13.11 | 0.0% | COM CL A | 03831W108 |
| — | PETIQ INC | 16,480 | $189K | 0.2% | $11.44 | — | COM CL A | 71639T106 |
| QS | QUANTUMSCAPE CORP | 22,841 | $187K | 0.2% | $13.08 | -37.9% | COM CL A | 74767V109 |
| HAFC | HANMI FINL CORP | 10,026 | $186K | 0.2% | $22.72 | 0.0% | COM NEW | 410495204 |
| FREYEUR | FREYR BATTERY | 20,629 | $183K | 0.2% | $8.89 | — | SHS | L4135L100 |
| DLX | DELUXE CORP | 11,460 | $183K | 0.2% | $15.07 | 0.0% | COM | 248019101 |
| EXPI | EXP WORLD HLDGS INC | 14,390 | $183K | 0.2% | $12.70 | 0.0% | COM | 30212W100 |
| FRSH | FRESHWORKS INC | 11,718 | $180K | 0.2% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,148 | $179K | 0.2% | $11.85 | -5.8% | COM | 35909R108 |
| GTES | GATES INDL CORP PLC | 12,852 | $179K | 0.2% | $13.33 | 0.0% | ORD SHS | G39108108 |
| — | PACWEST BANCORP DEL | 17,651 | $172K | 0.2% | $9.73 | — | COM | 695263103 |
| BLNK | BLINK CHARGING CO | 19,799 | $171K | 0.2% | $10.55 | 0.0% | COM | 09354A100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,233 | $171K | 0.2% | $10.75 | 0.0% | COM | P73684113 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,157 | $170K | 0.2% | $7.83 | 0.0% | CL A | 69608A108 |
| TILE | INTERFACE INC | 20,111 | $163K | 0.2% | $9.84 | 0.0% | COM | 458665304 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,881 | $160K | 0.2% | $12.97 | 0.0% | COM | 319829107 |
| — | VIVID SEATS INC | 19,884 | $152K | 0.2% | $7.63 | — | COM CL A | 92854T100 |
| — | EBIX INC | 11,313 | $149K | 0.2% | $13.19 | — | COM NEW | 278715206 |
| — | CHARGEPOINT HOLDINGS INC | 13,792 | $144K | 0.2% | $10.47 | — | COM CL A | 15961R105 |
| — | LI-CYCLE HOLDINGS CORP | 25,100 | $141K | 0.2% | $5.63 | — | COMMON SHARES | 50202P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,872 | $133K | 0.2% | $12.35 | -1.5% | COM | 446150104 |
| NNOX | NANO X IMAGING LTD | 22,758 | $131K | 0.2% | $7.64 | 0.0% | ORD SHS | M70700105 |
| EXFY | EXPENSIFY INC | 15,668 | $128K | 0.1% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,613 | $125K | 0.1% | $8.94 | 0.0% | COM CL A | G68707101 |
| GDRX | GOODRX HLDGS INC | 18,409 | $115K | 0.1% | $5.57 | 0.0% | COM CL A | 38246G108 |
| — | LUMINAR TECHNOLOGIES INC | 17,537 | $114K | 0.1% | $6.49 | — | COM CL A | 550424105 |
| — | WALLBOX NV | 22,435 | $110K | 0.1% | $4.89 | — | SHS CL A | N94209108 |
| STGW | STAGWELL INC | 13,980 | $104K | 0.1% | $6.99 | 0.0% | COM CL A | 85256A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,357 | $102K | 0.1% | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| ONTF | ON24 INC | 11,530 | $101K | 0.1% | $8.83 | 0.0% | COM | 68339B104 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,037 | $91,437 | 0.1% | $8.99 | 0.0% | COM CL A1 | 00436Q106 |
| PRTS | CARPARTS COM INC | 16,190 | $86,455 | 0.1% | $6.34 | 0.0% | COM | 14427M107 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,182 | $84,612 | 0.1% | $8.76 | 0.0% | COM CL A | G9001E102 |
| — | PERIMETER SOLUTIONS SA | 10,425 | $84,234 | 0.1% | $8.08 | — | COMMON STOCK | L7579L106 |
| TTCFQ | TATTOOED CHEF INC | 41,647 | $59,139 | 0.1% | $3.24 | -57.6% | COM CL A | 87663X102 |
| — | EMBARK TECHNOLOGY INC | 18,974 | $53,317 | 0.1% | $2.81 | — | COM NEW | 29079J202 |