Location: Stamford, CT
CIK: 0001787147 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNIVAR SOLUTIONS INC | 57,176 | $2.049M | 2.0% | $35.03 | — | COM | 91336L107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 136,240 | $2.03M | 2.0% | $14.67 | — | COM CL A | 750481103 |
| — | SYNEOS HEALTH INC | 47,996 | $2.023M | 2.0% | $42.14 | — | CL A | 87166B102 |
| — | ARGO GROUP INTL HLDGS LTD | 68,283 | $2.022M | 2.0% | $29.29 | — | COM | G0464B107 |
| — | TRITON INTL LTD | 23,985 | $1.997M | 2.0% | $83.26 | — | CL A | G9078F107 |
| — | NATIONAL INSTRS CORP | 34,590 | $1.985M | 2.0% | $56.70 | — | COM | 636518102 |
| — | NUVASIVE INC | 46,413 | $1.93M | 1.9% | $41.33 | — | COM | 670704105 |
| — | HORIZON THERAPEUTICS PUB L | 17,857 | $1.837M | 1.8% | $107.66 | — | SHS | G46188101 |
| — | ARCONIC CORPORATION | 51,921 | $1.536M | 1.5% | $29.58 | — | COM | 03966V107 |
| — | FRANCHISE GROUP INC | 52,356 | $1.499M | 1.5% | $28.64 | — | COM | 35180X105 |
| — | CHINOOK THERAPEUTICS INC | 38,931 | $1.496M | 1.5% | $38.42 | — | COM | 16961L106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,877 | $1.475M | 1.5% | $48.55 | — | COM | 007800105 |
| — | ABSOLUTE SOFTWARE CORP | 88,810 | $1.018M | 1.0% | $11.46 | — | COM | 00386B109 |
| — | IVERIC BIO INC | 25,602 | $1.007M | 1.0% | $39.34 | — | COM | 46583P102 |
| — | ACTIVISION BLIZZARD INC | 11,909 | $1.004M | 1.0% | $79.22 | — | COM | 00507V109 |
| — | QUOTIENT TECHNOLOGY INC | 259,740 | $997K | 1.0% | $3.84 | — | COM | 749119103 |
| — | NEOGAMES S A | 36,630 | $957K | 0.9% | $26.12 | — | SHS | L6673X107 |
| — | SEAGEN INC | 4,875 | $938K | 0.9% | $175.24 | — | COM | 81181C104 |
| TXNM | PNM RES INC | 20,437 | $922K | 0.9% | $48.82 | -3.6% | COM | 69349H107 |
| ACI | ALBERTSONS COS INC | 37,670 | $822K | 0.8% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| IRBTQ | IROBOT CORP | 17,544 | $794K | 0.8% | $52.49 | -24.0% | COM | 462726100 |
| — | AMEDISYS INC | 8,191 | $749K | 0.7% | $91.44 | — | COM | 023436108 |
| TEAM | ATLASSIAN CORPORATION | 3,893 | $653K | 0.6% | $159.63 | +0.3% | CL A | 049468101 |
| FTNT | FORTINET INC | 8,581 | $649K | 0.6% | $61.55 | +10.5% | COM | 34959E109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,244 | $648K | 0.6% | $173.65 | 0.0% | COM | 562750109 |
| ADSK | AUTODESK INC | 3,167 | $648K | 0.6% | $242.94 | -17.7% | COM | 052769106 |
| KMT | KENNAMETAL INC | 22,764 | $646K | 0.6% | $24.68 | -0.7% | COM | 489170100 |
| YEXT | YEXT INC | 57,137 | $646K | 0.6% | $9.17 | +3.7% | COM | 98585N106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,194 | $645K | 0.6% | $435.14 | +6.9% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,076 | $645K | 0.6% | $9.67 | +17.5% | CL A | 69608A108 |
| STNG | SCORPIO TANKERS INC | 13,136 | $620K | 0.6% | $47.23 | — | SHS | Y7542C130 |
| — | VMWARE INC | 4,167 | $599K | 0.6% | $113.94 | — | CL A COM | 928563402 |
| TGNA | TEGNA INC | 36,722 | $596K | 0.6% | $19.21 | -15.2% | COM | 87901J105 |
| — | LAKELAND BANCORP INC | 42,266 | $566K | 0.6% | $13.39 | — | COM | 511637100 |
| — | SPLUNK INC | 5,301 | $562K | 0.6% | $106.09 | — | COM | 848637104 |
| EXTR | EXTREME NETWORKS | 20,545 | $535K | 0.5% | $18.56 | +6.3% | COM | 30226D106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,492 | $532K | 0.5% | $17.29 | -8.7% | CL A | 185123106 |
| DOCU | DOCUSIGN INC | 10,293 | $526K | 0.5% | $106.29 | -50.2% | COM | 256163106 |
| — | SHOCKWAVE MED INC | 1,820 | $519K | 0.5% | $216.83 | — | COM | 82489T104 |
| RMD | RESMED INC | 2,344 | $512K | 0.5% | $217.42 | 0.0% | COM | 761152107 |
| DBX | DROPBOX INC | 19,144 | $511K | 0.5% | $22.79 | 0.0% | CL A | 26210C104 |
| MDB | MONGODB INC | 1,228 | $505K | 0.5% | $209.86 | +39.0% | CL A | 60937P106 |
| — | FORGEROCK INC | 24,462 | $502K | 0.5% | $20.57 | — | CL A | 34631B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,993 | $499K | 0.5% | $198.15 | +10.8% | COM | 452308109 |
| ENPH | ENPHASE ENERGY INC | 2,937 | $492K | 0.5% | $200.73 | -11.0% | COM | 29355A107 |
| — | ARISTA NETWORKS INC | 3,005 | $487K | 0.5% | $162.06 | — | COM | 040413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,375 | $484K | 0.5% | $98.69 | -2.0% | COM | 83088M102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,272 | $479K | 0.5% | $27.32 | 0.0% | COM | 018581108 |
| — | SPIRIT AIRLS INC | 27,886 | $479K | 0.5% | $22.64 | — | COM | 848577102 |
| NOVT | NOVANTA INC | 2,547 | $469K | 0.5% | $163.58 | 0.0% | COM | 67000B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,731 | $466K | 0.5% | $286.75 | 0.0% | COM | 83417M104 |
| DT | DYNATRACE INC | 9,048 | $466K | 0.5% | $39.49 | +18.7% | COM NEW | 268150109 |
| SYK | STRYKER CORPORATION | 1,523 | $465K | 0.5% | $267.24 | +5.3% | COM | 863667101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,379 | $464K | 0.5% | $42.19 | -2.0% | SHS NEW | M87915274 |
| HUBS | HUBSPOT INC | 855 | $455K | 0.4% | $364.93 | +28.4% | COM | 443573100 |
| CVNA | CARVANA CO | 17,235 | $447K | 0.4% | $8.67 | +59.9% | CL A | 146869102 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,920 | $445K | 0.4% | $47.93 | 0.0% | COM | 144285103 |
| QLYS | QUALYS INC | 3,433 | $443K | 0.4% | $117.75 | +4.5% | COM | 74758T303 |
| YOU | CLEAR SECURE INC | 18,916 | $438K | 0.4% | $22.36 | 0.0% | COM CL A | 18467V109 |
| PCTY | PAYLOCITY HLDG CORP | 2,321 | $428K | 0.4% | $191.33 | -4.3% | COM | 70438V106 |
| AMPL | AMPLITUDE INC | 38,347 | $422K | 0.4% | $12.83 | -16.0% | COM CL A | 03213A104 |
| IR | INGERSOLL RAND INC | 6,448 | $421K | 0.4% | $58.97 | 0.0% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,462 | $421K | 0.4% | $87.11 | -0.2% | COM | 28176E108 |
| INMD | INMODE LTD | 11,170 | $417K | 0.4% | $31.95 | +9.3% | SHS | M5425M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 849 | $415K | 0.4% | $580.94 | -30.7% | COM | 00724F101 |
| DCI | DONALDSON INC | 6,592 | $412K | 0.4% | $59.84 | 0.0% | COM | 257651109 |
| KLAC | KLA CORP | 844 | $409K | 0.4% | $342.87 | +18.9% | COM NEW | 482480100 |
| TTD | THE TRADE DESK INC | 5,297 | $409K | 0.4% | $56.85 | +19.0% | COM CL A | 88339J105 |
| — | BLACK KNIGHT INC | 6,820 | $407K | 0.4% | $65.43 | — | COM | 09215C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,435 | $403K | 0.4% | $144.85 | 0.0% | COM | 11133T103 |
| AOS | SMITH A O CORP | 5,414 | $394K | 0.4% | $65.36 | 0.0% | COM | 831865209 |
| — | INARI MED INC | 6,766 | $393K | 0.4% | $61.23 | — | COM | 45332Y109 |
| RNG | RINGCENTRAL INC | 12,004 | $393K | 0.4% | $30.72 | 0.0% | CL A | 76680R206 |
| FVRR | FIVERR INTL LTD | 14,863 | $387K | 0.4% | $59.39 | -49.3% | ORD SHS | M4R82T106 |
| AMP | AMERIPRISE FINL INC | 1,140 | $379K | 0.4% | $308.20 | -3.8% | COM | 03076C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,225 | $375K | 0.4% | $83.68 | — | SPONSORED ADR | 82706C108 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,215 | $370K | 0.4% | $9.69 | +4.6% | COM CL A | G68707101 |
| ASAN | ASANA INC | 16,693 | $368K | 0.4% | $16.57 | +21.0% | CL A | 04342Y104 |
| DLB | DOLBY LABORATORIES INC | 4,350 | $364K | 0.4% | $79.68 | 0.0% | COM CL A | 25659T107 |
| BOX | BOX INC | 12,333 | $362K | 0.4% | $27.69 | 0.0% | CL A | 10316T104 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,421 | $362K | 0.4% | $43.06 | 0.0% | COM | 87724P106 |
| — | ALTAIR ENGR INC | 4,766 | $361K | 0.4% | $75.84 | — | COM CL A | 021369103 |
| — | BLACKROCK INC | 519 | $359K | 0.4% | $671.20 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,387 | $358K | 0.4% | $143.06 | 0.0% | COM | 008252108 |
| MEDP | MEDPACE HLDGS INC | 1,467 | $352K | 0.3% | $207.72 | 0.0% | COM | 58506Q109 |
| DDOG | DATADOG INC | 3,573 | $352K | 0.3% | $87.30 | -4.2% | CL A COM | 23804L103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,967 | $350K | 0.3% | $42.72 | 0.0% | COM | 552953101 |
| BAX | BAXTER INTL INC | 7,634 | $348K | 0.3% | $40.77 | 0.0% | COM | 071813109 |
| VRNS | VARONIS SYS INC | 12,855 | $343K | 0.3% | $24.97 | 0.0% | COM | 922280102 |
| CVCO | CAVCO INDS INC DEL | 1,156 | $341K | 0.3% | $287.47 | 0.0% | COM | 149568107 |
| — | LAM RESEARCH CORP | 528 | $339K | 0.3% | $642.86 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 664 | $333K | 0.3% | $478.56 | +0.1% | COM | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 2,661 | $333K | 0.3% | $56.96 | 0.0% | COM | 969904101 |
| SU | SUNCOR ENERGY INC NEW | 11,287 | $331K | 0.3% | $27.12 | 0.0% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,610 | $330K | 0.3% | $168.76 | +0.3% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 835 | $328K | 0.3% | $323.64 | +14.3% | CL A | 57636Q104 |
| — | ANSYS INC | 994 | $328K | 0.3% | $332.35 | — | COM | 03662Q105 |
| H | HYATT HOTELS CORP | 2,864 | $328K | 0.3% | $111.77 | 0.0% | COM CL A | 448579102 |
| COR | AMERISOURCEBERGEN CORP | 1,705 | $328K | 0.3% | $169.11 | 0.0% | COM | 03073E105 |
| HQY | HEALTHEQUITY INC | 5,190 | $328K | 0.3% | $57.99 | 0.0% | COM | 42226A107 |
| MPC | MARATHON PETE CORP | 2,810 | $328K | 0.3% | $109.92 | 0.0% | COM | 56585A102 |
| CHWY | CHEWY INC | 8,295 | $327K | 0.3% | $41.40 | -15.9% | CL A | 16679L109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 23,585 | $327K | 0.3% | $9.53 | +5.6% | COM | 565788106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,212 | $324K | 0.3% | $134.26 | 0.0% | COM | 45765U103 |
| TXT | TEXTRON INC | 4,780 | $323K | 0.3% | $65.78 | 0.0% | COM | 883203101 |
| VLO | VALERO ENERGY CORP | 2,748 | $322K | 0.3% | $101.95 | +5.1% | COM | 91913Y100 |
| JBL | JABIL INC | 2,955 | $319K | 0.3% | $87.51 | 0.0% | COM | 466313103 |
| SPT | SPROUT SOCIAL INC | 6,902 | $319K | 0.3% | $47.56 | 0.0% | COM CL A | 85209W109 |
| IEX | IDEX CORP | 1,474 | $317K | 0.3% | $202.74 | 0.0% | COM | 45167R104 |
| DUOL | DUOLINGO INC | 2,164 | $309K | 0.3% | $143.30 | 0.0% | CL A COM | 26603R106 |
| QTRX | QUANTERIX CORP | 13,667 | $308K | 0.3% | $17.82 | 0.0% | COM | 74766Q101 |
| LNTH | LANTHEUS HLDGS INC | 3,671 | $308K | 0.3% | $66.59 | +34.8% | COM | 516544103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,547 | $307K | 0.3% | $135.60 | +28.5% | COM | 533900106 |
| KN | KNOWLES CORP | 16,976 | $307K | 0.3% | $16.82 | 0.0% | COM | 49926D109 |
| POWI | POWER INTEGRATIONS INC | 3,233 | $306K | 0.3% | $88.38 | -8.9% | COM | 739276103 |
| OWL | BLUE OWL CAPITAL INC | 26,226 | $306K | 0.3% | $11.56 | -6.9% | COM CL A | 09581B103 |
| BLNK | BLINK CHARGING CO | 50,129 | $300K | 0.3% | $8.36 | -17.1% | COM | 09354A100 |
| PYPL | PAYPAL HLDGS INC | 4,492 | $300K | 0.3% | $99.65 | -31.7% | COM | 70450Y103 |
| EXPO | EXPONENT INC | 3,200 | $299K | 0.3% | $91.29 | -0.6% | COM | 30214U102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,368 | $297K | 0.3% | $71.03 | -5.9% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 3,320 | $296K | 0.3% | $71.65 | +12.5% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 2,849 | $295K | 0.3% | $94.48 | 0.0% | COM | 20825C104 |
| OEC | ORION S.A. | 13,889 | $295K | 0.3% | $24.10 | 0.0% | COM | L72967109 |
| — | GUESS INC | 15,103 | $294K | 0.3% | $19.45 | — | COM | 401617105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,647 | $293K | 0.3% | $17.91 | -10.2% | SHS | M9T951109 |
| — | FISKER INC | 51,656 | $291K | 0.3% | $6.64 | — | CL A COM STK | 33813J106 |
| NDSN | NORDSON CORP | 1,167 | $290K | 0.3% | $220.02 | -2.0% | COM | 655663102 |
| LFUS | LITTELFUSE INC | 991 | $289K | 0.3% | $261.83 | 0.0% | COM | 537008104 |
| — | VIPER ENERGY PARTNERS LP | 10,736 | $288K | 0.3% | $26.83 | — | COM UNT RP INT | 92763M105 |
| FN | FABRINET | 2,213 | $287K | 0.3% | $124.27 | -14.0% | SHS | G3323L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,554 | $285K | 0.3% | $117.49 | +22.5% | COM NEW | 054540208 |
| XRX | XEROX HOLDINGS CORP | 19,019 | $283K | 0.3% | $14.64 | 0.0% | COM NEW | 98421M106 |
| PLXS | PLEXUS CORP | 2,882 | $283K | 0.3% | $91.63 | 0.0% | COM | 729132100 |
| GAP | GAP INC | 31,416 | $281K | 0.3% | $8.11 | 0.0% | COM | 364760108 |
| TENB | TENABLE HLDGS INC | 6,421 | $280K | 0.3% | $40.85 | 0.0% | COM | 88025T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,554 | $278K | 0.3% | $23.52 | +6.7% | COM | 388689101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,451 | $276K | 0.3% | $15.86 | 0.0% | COM | 185899101 |
| — | ENERPLUS CORP | 19,011 | $275K | 0.3% | $14.47 | — | COM | 292766102 |
| PAYC | PAYCOM SOFTWARE INC | 851 | $273K | 0.3% | $295.02 | -2.0% | COM | 70432V102 |
| GD | GENERAL DYNAMICS CORP | 1,256 | $270K | 0.3% | $204.58 | 0.0% | COM | 369550108 |
| CAKE | CHEESECAKE FACTORY INC | 7,763 | $268K | 0.3% | $30.92 | 0.0% | COM | 163072101 |
| J | JACOBS SOLUTIONS INC | 2,255 | $268K | 0.3% | $93.17 | 0.0% | COM | 46982L108 |
| TRMB | TRIMBLE INC | 5,032 | $266K | 0.3% | $48.91 | 0.0% | COM | 896239100 |
| CIVI | CIVITAS RESOURCES INC | 3,815 | $265K | 0.3% | $55.81 | 0.0% | COM NEW | 17888H103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,141 | $263K | 0.3% | $129.38 | 0.0% | COM | 57164Y107 |
| FHI | FEDERATED HERMES INC | 7,273 | $261K | 0.3% | $34.52 | -0.8% | CL B | 314211103 |
| FHN | FIRST HORIZON CORPORATION | 23,127 | $261K | 0.3% | $18.93 | -36.0% | COM | 320517105 |
| — | ENGAGESMART INC | 13,611 | $260K | 0.3% | $19.23 | — | COMMON STOCK | 29283F103 |
| DPZ | DOMINOS PIZZA INC | 769 | $259K | 0.3% | $303.72 | 0.0% | COM | 25754A201 |
| JHG | JANUS HENDERSON GROUP PLC | 9,508 | $259K | 0.3% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,520 | $259K | 0.3% | $66.41 | 0.0% | COM | 04247X102 |
| OKTA | OKTA INC | 3,675 | $255K | 0.3% | $75.94 | 0.0% | CL A | 679295105 |
| LEG | LEGGETT & PLATT INC | 8,526 | $253K | 0.2% | $31.45 | 0.0% | COM | 524660107 |
| MLI | MUELLER INDS INC | 2,885 | $252K | 0.2% | $33.57 | +9.4% | COM | 624756102 |
| LZB | LA Z BOY INC | 8,776 | $251K | 0.2% | $27.94 | 0.0% | COM | 505336107 |
| YETI | YETI HLDGS INC | 6,465 | $251K | 0.2% | $38.75 | 0.0% | COM | 98585X104 |
| STNE | STONECO LTD | 19,704 | $251K | 0.2% | $12.74 | — | COM CL A | G85158106 |
| ALLE | ALLEGION PLC | 2,087 | $250K | 0.2% | $108.07 | -2.3% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 211 | $250K | 0.2% | $1257.74 | 0.0% | COM | 58733R102 |
| TYL | TYLER TECHNOLOGIES INC | 598 | $249K | 0.2% | $385.06 | 0.0% | COM | 902252105 |
| RAMP | LIVERAMP HLDGS INC | 8,704 | $249K | 0.2% | $24.80 | 0.0% | COM | 53815P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116 | $248K | 0.2% | $39.56 | 0.0% | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 189 | $248K | 0.2% | $1485.19 | -5.3% | COM | 592688105 |
| SXC | SUNCOKE ENERGY INC | 31,415 | $247K | 0.2% | $8.82 | -11.0% | COM | 86722A103 |
| ABNB | AIRBNB INC | 1,923 | $246K | 0.2% | $143.60 | -18.5% | COM CL A | 009066101 |
| PENN | PENN ENTERTAINMENT INC | 10,088 | $242K | 0.2% | $26.63 | 0.0% | COM | 707569109 |
| AMKR | AMKOR TECHNOLOGY INC | 8,137 | $242K | 0.2% | $23.21 | 0.0% | COM | 031652100 |
| CAT | CATERPILLAR INC | 983 | $242K | 0.2% | $172.21 | +24.1% | COM | 149123101 |
| DHT | DHT HOLDINGS INC | 28,343 | $242K | 0.2% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| — | PACWEST BANCORP DEL | 29,634 | $242K | 0.2% | $9.09 | — | COM | 695263103 |
| VC | VISTEON CORP | 1,680 | $241K | 0.2% | $141.82 | 0.0% | COM NEW | 92839U206 |
| SYF | SYNCHRONY FINANCIAL | 7,105 | $241K | 0.2% | $28.81 | 0.0% | COM | 87165B103 |
| PRLB | PROTO LABS INC | 6,879 | $240K | 0.2% | $31.86 | 0.0% | COM | 743713109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,974 | $240K | 0.2% | $32.32 | 0.0% | COM | 06417N103 |
| — | MARATHON OIL CORP | 10,408 | $240K | 0.2% | $23.02 | — | COM | 565849106 |
| CATY | CATHAY GEN BANCORP | 7,427 | $239K | 0.2% | $36.12 | -19.5% | COM | 149150104 |
| LMT | LOCKHEED MARTIN CORP | 514 | $237K | 0.2% | $431.49 | 0.0% | COM | 539830109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,618 | $236K | 0.2% | $139.61 | +1.2% | COM | 43300A203 |
| ALRM | ALARM COM HLDGS INC | 4,535 | $234K | 0.2% | $49.20 | 0.0% | COM | 011642105 |
| MTH | MERITAGE HOMES CORP | 1,645 | $234K | 0.2% | $62.76 | 0.0% | COM | 59001A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,546 | $234K | 0.2% | $75.96 | 0.0% | SHS - A - | N53745100 |
| BLD | TOPBUILD CORP | 877 | $233K | 0.2% | $193.38 | +13.7% | COM | 89055F103 |
| — | PERFICIENT INC | 2,784 | $232K | 0.2% | $72.19 | — | COM | 71375U101 |
| VECO | VEECO INSTRS INC DEL | 8,956 | $230K | 0.2% | $21.99 | 0.0% | COM | 922417100 |
| — | H & E EQUIPMENT SERVICES INC | 5,014 | $229K | 0.2% | $45.75 | — | COM | 404030108 |
| INTU | INTUIT | 497 | $228K | 0.2% | $403.22 | +6.9% | COM | 461202103 |
| CINF | CINCINNATI FINL CORP | 2,337 | $227K | 0.2% | $96.44 | 0.0% | COM | 172062101 |
| PLUS | EPLUS INC | 4,028 | $227K | 0.2% | $50.73 | -2.9% | COM | 294268107 |
| MAS | MASCO CORP | 3,952 | $227K | 0.2% | $48.90 | +2.1% | COM | 574599106 |
| XYL | XYLEM INC | 2,005 | $226K | 0.2% | $100.91 | +1.6% | COM | 98419M100 |
| HLIT | HARMONIC INC | 13,829 | $224K | 0.2% | $16.05 | 0.0% | COM | 413160102 |
| DHI | D R HORTON INC | 1,824 | $222K | 0.2% | $106.63 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 1,767 | $221K | 0.2% | $105.19 | 0.0% | CL A | 526057104 |
| G | GENPACT LIMITED | 5,884 | $221K | 0.2% | $38.74 | 0.0% | SHS | G3922B107 |
| FAST | FASTENAL CO | 3,725 | $220K | 0.2% | $23.90 | +7.5% | COM | 311900104 |
| NNOX | NANO X IMAGING LTD | 14,153 | $219K | 0.2% | $7.64 | +81.4% | ORD SHS | M70700105 |
| APPF | APPFOLIO INC | 1,271 | $219K | 0.2% | $145.62 | 0.0% | COM CL A | 03783C100 |
| ADUS | ADDUS HOMECARE CORP | 2,357 | $218K | 0.2% | $95.40 | 0.0% | COM | 006739106 |
| — | THE AARONS COMPANY INC | 15,289 | $216K | 0.2% | $14.14 | — | COM | 00258W108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,277 | $216K | 0.2% | $11.49 | 0.0% | COM | 02553E106 |
| BAND | BANDWIDTH INC | 15,746 | $215K | 0.2% | $12.61 | 0.0% | COM CL A | 05988J103 |
| TFII | TFI INTL INC | 1,888 | $215K | 0.2% | $109.78 | 0.0% | COM | 87241L109 |
| MAR | MARRIOTT INTL INC NEW | 1,169 | $215K | 0.2% | $168.95 | 0.0% | CL A | 571903202 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,488 | $214K | 0.2% | $44.72 | 0.0% | COM CL A | 971378104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 31,699 | $213K | 0.2% | $9.15 | -18.8% | COM | 00650F109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 19,795 | $211K | 0.2% | $9.91 | -5.6% | COMMON STOCK | 47103N106 |
| WFRD | WEATHERFORD INTL PLC | 3,169 | $210K | 0.2% | $61.58 | 0.0% | ORD SHS | G48833118 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,349 | $210K | 0.2% | $60.65 | +21.7% | COM | 595017104 |
| VSCO | VICTORIAS SECRET AND CO | 12,016 | $209K | 0.2% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| PHM | PULTE GROUP INC | 2,669 | $207K | 0.2% | $66.40 | 0.0% | COM | 745867101 |
| VCTR | VICTORY CAP HLDGS INC | 6,516 | $206K | 0.2% | $28.33 | 0.0% | COM CL A | 92645B103 |
| UAA | UNDER ARMOUR INC | 28,372 | $205K | 0.2% | $8.04 | 0.0% | CL A | 904311107 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,227 | $204K | 0.2% | $22.42 | 0.0% | COM | 297602104 |
| DNOW | NOW INC | 19,715 | $204K | 0.2% | $12.35 | -18.7% | COM | 67011P100 |
| DOCS | DOXIMITY INC | 6,000 | $204K | 0.2% | $33.30 | 0.0% | CL A | 26622P107 |
| GM | GENERAL MTRS CO | 5,288 | $204K | 0.2% | $33.63 | 0.0% | COM | 37045V100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,310 | $203K | 0.2% | $15.15 | -7.3% | COM | 58502B106 |
| HAE | HAEMONETICS CORP MASS | 2,387 | $203K | 0.2% | $84.55 | 0.0% | COM | 405024100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,682 | $202K | 0.2% | $50.31 | 0.0% | COM NEW | 740367404 |
| TREE | LENDINGTREE INC NEW | 9,155 | $202K | 0.2% | $22.11 | — | COM | 52603B107 |
| EXPI | EXP WORLD HLDGS INC | 9,980 | $202K | 0.2% | $12.70 | +12.7% | COM | 30212W100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,057 | $202K | 0.2% | $92.29 | -0.0% | COM | 75513E101 |
| VRSN | VERISIGN INC | 891 | $201K | 0.2% | $218.54 | 0.0% | COM | 92343E102 |
| BSY | BENTLEY SYS INC | 3,693 | $200K | 0.2% | $46.03 | 0.0% | COM CL B | 08265T208 |
| RPAY | REPAY HLDGS CORP | 25,333 | $198K | 0.2% | $6.73 | 0.0% | COM CL A | 76029L100 |
| CENX | CENTURY ALUM CO | 22,309 | $195K | 0.2% | $8.69 | 0.0% | COM | 156431108 |
| — | CHARGEPOINT HOLDINGS INC | 21,866 | $192K | 0.2% | $9.85 | — | COM CL A | 15961R105 |
| — | REDFIN CORP | 14,947 | $186K | 0.2% | $12.42 | — | COM | 75737F108 |
| LBRT | LIBERTY ENERGY INC | 13,670 | $183K | 0.2% | $14.05 | -7.8% | COM CL A | 53115L104 |
| GDRX | GOODRX HLDGS INC | 32,175 | $178K | 0.2% | $5.49 | -2.0% | COM CL A | 38246G108 |
| LUNG | PULMONX CORP | 13,210 | $173K | 0.2% | $12.23 | 0.0% | COM | 745848101 |
| ADEA | ADEIA INC | 14,974 | $165K | 0.2% | $8.73 | 0.0% | COM | 00676P107 |
| MLKN | MILLERKNOLL INC | 11,075 | $164K | 0.2% | $14.54 | 0.0% | COM | 600544100 |
| CLAR | CLARUS CORP NEW | 16,149 | $148K | 0.1% | $8.34 | 0.0% | COM | 18270P109 |
| CRCT | CRICUT INC | 11,964 | $146K | 0.1% | $7.82 | 0.0% | COM CL A | 22658D100 |
| QS | QUANTUMSCAPE CORP | 18,238 | $146K | 0.1% | $13.08 | -46.8% | COM CL A | 74767V109 |
| — | CUSHMAN WAKEFIELD PLC | 17,674 | $145K | 0.1% | $8.18 | — | SHS | G2717B108 |
| DBI | DESIGNER BRANDS INC | 14,277 | $144K | 0.1% | $7.54 | 0.0% | CL A | 250565108 |
| FREYEUR | FREYR BATTERY | 15,407 | $144K | 0.1% | $8.89 | — | SHS | L4135L100 |
| ECVT | ECOVYST INC | 12,180 | $140K | 0.1% | $10.34 | +5.3% | COM | 27923Q109 |
| GBDC | GOLUB CAP BDC INC | 10,030 | $135K | 0.1% | $9.80 | 0.0% | COM | 38173M102 |
| FLWS | 1 800 FLOWERS COM INC | 17,127 | $134K | 0.1% | $9.18 | 0.0% | CL A | 68243Q106 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,644 | $132K | 0.1% | $11.85 | -24.2% | COM | 35909R108 |
| — | VIVID SEATS INC | 16,412 | $130K | 0.1% | $7.63 | — | COM CL A | 92854T100 |
| — | LUMINAR TECHNOLOGIES INC | 17,865 | $123K | 0.1% | $6.50 | — | COM CL A | 550424105 |
| STGW | STAGWELL INC | 15,076 | $109K | 0.1% | $6.96 | -5.1% | COM CL A | 85256A109 |
| IHS | IHS HOLDING LIMITED | 11,060 | $108K | 0.1% | $8.79 | 0.0% | ORD SHS | G4701H109 |
| NRDS | NERDWALLET INC | 11,033 | $104K | 0.1% | $11.29 | 0.0% | COM CL A | 64082B102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,773 | $98,357 | 0.1% | $8.31 | 0.0% | COM | 53228F101 |
| — | PERIMETER SOLUTIONS SA | 15,833 | $97,373 | 0.1% | $7.42 | — | COMMON STOCK | L7579L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,684 | $95,764 | 0.1% | $7.55 | — | SHS NEW | G39637205 |
| ASTL | ALGOMA STL GROUP INC | 12,518 | $88,878 | 0.1% | $7.00 | 0.0% | COM | 015658107 |
| VISN | COMMSCOPE HLDG CO INC | 13,117 | $73,849 | 0.1% | $4.78 | 0.0% | COM | 20337X109 |
| TTCFQ | TATTOOED CHEF INC | 53,423 | $29,169 | 0.0% | $2.75 | -62.9% | COM CL A | 87663X102 |