Location: San Francisco, CA
CIK: 0001668527 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | 225,237 | $6.631M | 2.2% | $22.13 | +33.5% | COM CL A | 26142V105 |
| WK | WORKIVA INC | 64,100 | $6.496M | 2.2% | $94.09 | +10.5% | COM CL A | 98139A105 |
| VMI | VALMONT INDS INC | 24,274 | $5.831M | 1.9% | $257.07 | 0.0% | COM | 920253101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 596,187 | $4.978M | 1.7% | $8.43 | -2.2% | CL A | 98956A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,463 | $4.961M | 1.6% | $213.79 | +22.6% | COM | 398905109 |
| COCO | VITA COCO CO INC | 190,103 | $4.95M | 1.6% | $23.72 | +12.5% | COM | 92846Q107 |
| HUBS | HUBSPOT INC | 9,746 | $4.8M | 1.6% | $522.44 | 0.0% | COM | 443573100 |
| VRT | VERTIV HOLDINGS CO | 126,161 | $4.693M | 1.6% | $14.64 | +124.5% | COM CL A | 92537N108 |
| RMD | RESMED INC | 31,058 | $4.593M | 1.5% | $176.73 | 0.0% | COM | 761152107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,096,592 | $4.518M | 1.5% | $3.27 | +22.3% | COM | G65773106 |
| MEI | METHODE ELECTRS INC | 197,250 | $4.507M | 1.5% | $26.72 | 0.0% | COM | 591520200 |
| — | PREMIER INC | 203,708 | $4.38M | 1.5% | $21.50 | — | CL A | 74051N102 |
| XP | XP INC | 182,992 | $4.218M | 1.4% | $25.07 | 0.0% | CL A | G98239109 |
| BANR | BANNER CORP | 98,819 | $4.188M | 1.4% | $41.68 | -1.8% | COM NEW | 06652V208 |
| — | FORWARD AIR CORP | 60,792 | $4.179M | 1.4% | $68.74 | — | COM | 349853101 |
| DG | DOLLAR GEN CORP NEW | 38,517 | $4.075M | 1.4% | $141.69 | 0.0% | COM | 256677105 |
| ATEC | ALPHATEC HLDGS INC | 301,412 | $3.909M | 1.3% | $12.46 | +25.7% | COM NEW | 02081G201 |
| EQT | EQT CORP | 92,924 | $3.771M | 1.3% | $39.98 | 0.0% | COM | 26884L109 |
| CNK | CINEMARK HLDGS INC | 204,641 | $3.755M | 1.2% | $16.42 | +0.7% | COM | 17243V102 |
| NDAQ | NASDAQ INC | 77,170 | $3.75M | 1.2% | $48.99 | 0.0% | COM | 631103108 |
| — | HEARTLAND FINL USA INC | 126,820 | $3.732M | 1.2% | $28.28 | — | COM | 42234Q102 |
| TFC | TRUIST FINL CORP | 128,333 | $3.672M | 1.2% | $27.15 | 0.0% | COM | 89832Q109 |
| MDRX | VERADIGM INC | 274,319 | $3.605M | 1.2% | $12.15 | +8.0% | COM | 01988P108 |
| INDB | INDEPENDENT BK CORP MASS | 72,313 | $3.55M | 1.2% | $46.65 | +3.7% | COM | 453836108 |
| META | META PLATFORMS INC | 11,778 | $3.536M | 1.2% | $299.21 | 0.0% | CL A | 30303M102 |
| APLD | APPLIED DIGITAL CORP | 558,450 | $3.485M | 1.2% | $6.77 | +3.2% | COM NEW | 038169207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 220,878 | $3.452M | 1.1% | $15.61 | 0.0% | COM | 185899101 |
| CELH | CELSIUS HLDGS INC | 19,783 | $3.395M | 1.1% | $31.79 | +76.9% | COM NEW | 15118V207 |
| — | TEEKAY TANKERS LTD | 80,585 | $3.355M | 1.1% | $32.24 | — | CL A | Y8565N300 |
| APP | APPLOVIN CORP | 81,191 | $3.244M | 1.1% | $35.47 | 0.0% | COM CL A | 03831W108 |
| FMC | FMC CORP | 48,178 | $3.226M | 1.1% | $77.68 | 0.0% | COM NEW | 302491303 |
| — | VIMEO INC | 877,698 | $3.107M | 1.0% | $3.55 | — | COMMON STOCK | 92719V100 |
| PODD | INSULET CORP | 19,156 | $3.055M | 1.0% | $303.74 | -26.3% | COM | 45784P101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 288,297 | $3.007M | 1.0% | $12.44 | 0.0% | COM | 421906108 |
| NTR | NUTRIEN LTD | 47,166 | $2.913M | 1.0% | $58.12 | +0.3% | COM | 67077M108 |
| FHN | FIRST HORIZON CORPORATION | 258,792 | $2.852M | 0.9% | $12.11 | -6.3% | COM | 320517105 |
| INTA | INTAPP INC | 84,817 | $2.843M | 0.9% | $39.80 | -8.2% | COM | 45827U109 |
| CVI | CVR ENERGY INC | 83,327 | $2.836M | 0.9% | $29.83 | 0.0% | COM | 12662P108 |
| SYNA | SYNAPTICS INC | 31,076 | $2.779M | 0.9% | $86.78 | +1.2% | COM | 87157D109 |
| SSTK | SHUTTERSTOCK INC | 70,884 | $2.697M | 0.9% | $44.81 | 0.0% | COM | 825690100 |
| HSY | HERSHEY CO | 13,304 | $2.662M | 0.9% | $208.68 | 0.0% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 44,676 | $2.469M | 0.8% | $51.49 | +5.6% | COM | 31620M106 |
| LZ | LEGALZOOM COM INC | 219,072 | $2.397M | 0.8% | $8.76 | +40.0% | COM | 52466B103 |
| PYPL | PAYPAL HLDGS INC | 40,190 | $2.35M | 0.8% | $69.19 | -6.1% | COM | 70450Y103 |
| NKE | NIKE INC | 24,489 | $2.342M | 0.8% | $98.24 | 0.0% | CL B | 654106103 |
| AA | ALCOA CORP | 80,429 | $2.337M | 0.8% | $35.15 | -13.4% | COM | 013872106 |
| — | NV5 GLOBAL INC | 24,192 | $2.328M | 0.8% | $108.21 | — | COM | 62945V109 |
| TTEC | TTEC HLDGS INC | 85,968 | $2.254M | 0.7% | $37.51 | -19.9% | COM | 89854H102 |
| CBU | COMMUNITY BK SYS INC | 51,041 | $2.154M | 0.7% | $43.55 | 0.0% | COM | 203607106 |
| TXG | 10X GENOMICS INC | 51,303 | $2.116M | 0.7% | $54.12 | -3.9% | CL A COM | 88025U109 |
| — | SQUARESPACE INC | 71,917 | $2.083M | 0.7% | $31.55 | — | CLASS A | 85225A107 |
| GBX | GREENBRIER COS INC | 51,331 | $2.053M | 0.7% | $40.23 | 0.0% | COM | 393657101 |
| FOR | FORESTAR GROUP INC | 74,729 | $2.013M | 0.7% | $26.03 | +5.9% | COM | 346232101 |
| MTW | MANITOWOC CO INC | 128,888 | $1.94M | 0.6% | $15.65 | +7.1% | COM NEW | 563571405 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 731,271 | $1.931M | 0.6% | $3.72 | 0.0% | COM | 683712103 |
| GIII | G III APPAREL GROUP LTD | 77,113 | $1.922M | 0.6% | $19.36 | +10.0% | COM | 36237H101 |
| WYNN | WYNN RESORTS LTD | 20,238 | $1.87M | 0.6% | $103.57 | -5.5% | COM | 983134107 |
| STT | STATE STR CORP | 27,584 | $1.847M | 0.6% | $64.89 | 0.0% | COM | 857477103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 144,509 | $1.819M | 0.6% | $18.29 | 0.0% | COM | 26210V102 |
| XPOF | XPONENTIAL FITNESS INC | 113,230 | $1.755M | 0.6% | $25.55 | -23.2% | COM CL A | 98422X101 |
| LNG | CHENIERE ENERGY INC | 10,325 | $1.714M | 0.6% | $161.33 | 0.0% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 8,691 | $1.712M | 0.6% | $200.25 | +2.4% | COM | 655844108 |
| — | SHYFT GROUP INC | 110,736 | $1.658M | 0.6% | $14.97 | — | COM | 825698103 |
| MUSA | MURPHY USA INC | 4,719 | $1.613M | 0.5% | $314.19 | 0.0% | COM | 626755102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,225 | $1.606M | 0.5% | $182.43 | -4.1% | COM | 502431109 |
| RH | RH | 6,072 | $1.605M | 0.5% | $347.67 | 0.0% | COM | 74967X103 |
| CLAR | CLARUS CORP NEW | 208,299 | $1.575M | 0.5% | $8.82 | -14.0% | COM | 18270P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 186,635 | $1.558M | 0.5% | $12.15 | -6.0% | COM | 69404D108 |
| TPC | TUTOR PERINI CORP | 189,047 | $1.48M | 0.5% | $7.11 | +15.4% | COM | 901109108 |
| VAL | VALARIS LTD | 19,561 | $1.467M | 0.5% | $73.45 | 0.0% | CL A | G9460G101 |
| — | FARO TECHNOLOGIES INC | 95,952 | $1.461M | 0.5% | $19.83 | — | COM | 311642102 |
| ES | EVERSOURCE ENERGY | 24,227 | $1.409M | 0.5% | $59.47 | 0.0% | COM | 30040W108 |
| RTX | RTX CORPORATION | 19,411 | $1.397M | 0.5% | $81.24 | 0.0% | COM | 75513E101 |
| — | SPARTANNASH CO | 62,813 | $1.382M | 0.5% | $22.51 | — | COM | 847215100 |
| — | AMER SOFTWARE INC | 120,107 | $1.376M | 0.5% | $10.93 | — | CL A | 029683109 |
| TTD | THE TRADE DESK INC | 17,402 | $1.36M | 0.5% | $67.67 | +19.5% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 3,090 | $1.344M | 0.4% | $33.17 | +35.0% | COM | 67066G104 |
| — | AVIDXCHANGE HOLDINGS INC | 136,632 | $1.295M | 0.4% | $9.48 | — | COM | 05368X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 103,057 | $1.269M | 0.4% | $24.33 | 0.0% | COM | 419870100 |
| LUMN | LUMEN TECHNOLOGIES INC | 877,275 | $1.246M | 0.4% | $1.95 | -13.4% | COM | 550241103 |
| TILE | INTERFACE INC | 125,405 | $1.23M | 0.4% | $8.35 | +16.2% | COM | 458665304 |
| CFR | CULLEN FROST BANKERS INC | 13,225 | $1.206M | 0.4% | $93.75 | 0.0% | COM | 229899109 |
| GRBK | GREEN BRICK PARTNERS INC | 28,232 | $1.172M | 0.4% | $46.54 | +7.4% | COM | 392709101 |
| CSTL | CASTLE BIOSCIENCES INC | 68,163 | $1.151M | 0.4% | $20.22 | -13.5% | COM | 14843C105 |
| NOG | NORTHERN OIL & GAS INC | 28,469 | $1.145M | 0.4% | $39.44 | 0.0% | COM | 665531307 |
| — | PARAGON 28 INC | 89,673 | $1.125M | 0.4% | $18.39 | — | COM | 69913P105 |
| MC | MOELIS & CO | 24,525 | $1.107M | 0.4% | $42.14 | 0.0% | CL A | 60786M105 |
| BTU | PEABODY ENERGY CORP | 42,118 | $1.095M | 0.4% | $21.63 | 0.0% | COM | 704551100 |
| SON | SONOCO PRODS CO | 20,006 | $1.087M | 0.4% | $51.24 | 0.0% | COM | 835495102 |
| PHM | PULTE GROUP INC | 14,369 | $1.064M | 0.4% | $63.32 | +23.6% | COM | 745867101 |
| CRK | COMSTOCK RES INC | 95,186 | $1.05M | 0.3% | $11.55 | 0.0% | COM | 205768302 |
| HAIN | HAIN CELESTIAL GROUP INC | 98,608 | $1.023M | 0.3% | $12.25 | -5.7% | COM | 405217100 |
| — | INARI MED INC | 15,580 | $1.019M | 0.3% | $59.87 | — | COM | 45332Y109 |
| CCL | CARNIVAL CORP | 74,241 | $1.019M | 0.3% | $14.87 | +11.4% | COMMON STOCK | 143658300 |
| TOL | TOLL BROTHERS INC | 13,420 | $993K | 0.3% | $57.86 | +36.4% | COM | 889478103 |
| — | HAWAIIAN HOLDINGS INC | 154,061 | $975K | 0.3% | $6.33 | — | COM | 419879101 |
| AR | ANTERO RESOURCES CORP | 38,073 | $966K | 0.3% | $22.21 | +16.2% | COM | 03674X106 |
| CNC | CENTENE CORP DEL | 13,900 | $957K | 0.3% | $66.69 | -0.2% | COM | 15135B101 |
| ANF | ABERCROMBIE & FITCH CO | 16,970 | $957K | 0.3% | $44.40 | 0.0% | CL A | 002896207 |
| TBI | TRUEBLUE INC | 62,544 | $918K | 0.3% | $18.24 | -14.6% | COM | 89785X101 |
| NU | NU HLDGS LTD | 122,270 | $886K | 0.3% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| WDC | WESTERN DIGITAL CORP. | 19,377 | $884K | 0.3% | $31.42 | 0.0% | COM | 958102105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 138,449 | $883K | 0.3% | $5.15 | 0.0% | COM | 88162F105 |
| TPH | TRI POINTE HOMES INC | 32,253 | $882K | 0.3% | $27.33 | +12.3% | COM | 87265H109 |
| SCHW | SCHWAB CHARLES CORP | 15,863 | $871K | 0.3% | $50.45 | +15.9% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,507 | $861K | 0.3% | $148.10 | 0.0% | COM | 49338L103 |
| KNSL | KINSALE CAP GROUP INC | 2,065 | $855K | 0.3% | $386.74 | 0.0% | COM | 49714P108 |
| IAG | IAMGOLD CORP | 377,039 | $811K | 0.3% | $1.83 | +34.9% | COM | 450913108 |
| NET | CLOUDFLARE INC | 12,574 | $793K | 0.3% | $64.03 | 0.0% | CL A COM | 18915M107 |
| MXL | MAXLINEAR INC | 35,278 | $785K | 0.3% | $25.41 | 0.0% | COM | 57776J100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 27,471 | $770K | 0.3% | $27.87 | 0.0% | COM | 98983L108 |
| TDOC | TELADOC HEALTH INC | 41,148 | $765K | 0.3% | $26.25 | -11.1% | COM | 87918A105 |
| DVN | DEVON ENERGY CORP NEW | 15,889 | $758K | 0.3% | $46.14 | 0.0% | COM | 25179M103 |
| DUOL | DUOLINGO INC | 4,557 | $756K | 0.3% | $143.30 | +2.6% | CL A COM | 26603R106 |
| SCCO | SOUTHERN COPPER CORP | 10,003 | $753K | 0.3% | $64.13 | +8.9% | COM | 84265V105 |
| WFRD | WEATHERFORD INTL PLC | 8,266 | $747K | 0.2% | $84.49 | 0.0% | ORD SHS | G48833118 |
| PFE | PFIZER INC | 22,473 | $745K | 0.2% | $33.22 | -8.0% | COM | 717081103 |
| HBNC | HORIZON BANCORP INC | 66,311 | $708K | 0.2% | $11.47 | -2.1% | COM | 440407104 |
| BRZE | BRAZE INC | 14,918 | $697K | 0.2% | $43.95 | 0.0% | COM CL A | 10576N102 |
| — | AMERICAN WELL CORP | 581,335 | $680K | 0.2% | $2.21 | — | CL A | 03044L105 |
| ILMN | ILLUMINA INC | 4,887 | $671K | 0.2% | $164.42 | 0.0% | COM | 452327109 |
| TCBK | TRICO BANCSHARES | 20,779 | $666K | 0.2% | $35.04 | 0.0% | COM | 896095106 |
| GTLB | GITLAB INC | 14,698 | $665K | 0.2% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 132,071 | $642K | 0.2% | $4.94 | +24.7% | COM CL A | 30049H102 |
| XEL | XCEL ENERGY INC | 11,198 | $641K | 0.2% | $55.18 | 0.0% | COM | 98389B100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,387 | $616K | 0.2% | $191.04 | 0.0% | COM | 533900106 |
| CMA | COMERICA INC | 14,710 | $611K | 0.2% | $43.83 | -4.2% | COM | 200340107 |
| MTH | MERITAGE HOMES CORP | 4,967 | $608K | 0.2% | $62.76 | +9.5% | COM | 59001A102 |
| UIS | UNISYS CORP | 174,417 | $602K | 0.2% | $4.02 | +5.3% | COM NEW | 909214306 |
| SHOP | SHOPIFY INC | 10,685 | $583K | 0.2% | $60.59 | 0.0% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 5,305 | $575K | 0.2% | $109.31 | 0.0% | COM | 136375102 |
| PCTY | PAYLOCITY HLDG CORP | 3,128 | $568K | 0.2% | $196.76 | +2.1% | COM | 70438V106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 132,858 | $559K | 0.2% | $5.22 | 0.0% | COM | 05614L209 |
| AVPT | AVEPOINT INC | 83,152 | $559K | 0.2% | $6.30 | 0.0% | COM CL A | 053604104 |
| LNN | LINDSAY CORP | 4,639 | $546K | 0.2% | $120.21 | -0.2% | COM | 535555106 |
| AIN | ALBANY INTL CORP | 6,162 | $532K | 0.2% | $88.05 | 0.0% | CL A | 012348108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,156 | $530K | 0.2% | $31.19 | 0.0% | CL A | 04316A108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,944 | $508K | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| GTN | GRAY TELEVISION INC | 70,419 | $487K | 0.2% | $7.94 | +3.8% | COM | 389375106 |
| FRSH | FRESHWORKS INC | 24,382 | $486K | 0.2% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| OSCR | OSCAR HEALTH INC | 86,363 | $481K | 0.2% | $7.38 | -5.1% | CL A | 687793109 |
| PRAA | PRA GROUP INC | 24,973 | $480K | 0.2% | $21.03 | 0.0% | COM | 69354N106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,552 | $472K | 0.2% | $66.41 | +10.0% | COM | 04247X102 |
| IR | INGERSOLL RAND INC | 7,360 | $469K | 0.2% | $66.38 | 0.0% | COM | 45687V106 |
| GPRO | GOPRO INC | 147,511 | $463K | 0.2% | $4.20 | -9.7% | CL A | 38268T103 |
| WAB | WABTEC | 4,240 | $451K | 0.1% | $110.02 | 0.0% | COM | 929740108 |
| BRKR | BRUKER CORP | 7,166 | $446K | 0.1% | $66.65 | 0.0% | COM | 116794108 |
| UGI | UGI CORP NEW | 19,228 | $442K | 0.1% | $24.81 | 0.0% | COM | 902681105 |
| ENPH | ENPHASE ENERGY INC | 3,654 | $439K | 0.1% | $142.45 | 0.0% | COM | 29355A107 |
| CWEN | CLEARWAY ENERGY INC | 20,181 | $427K | 0.1% | $21.96 | 0.0% | CL C | 18539C204 |
| TMP | TOMPKINS FINL CORP | 8,562 | $419K | 0.1% | $48.80 | 0.0% | COM | 890110109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,955 | $416K | 0.1% | $28.09 | +10.7% | SHS | G6331P104 |
| CGAU | CENTERRA GOLD INC | 82,705 | $405K | 0.1% | $5.50 | 0.0% | COM | 152006102 |
| EYE | NATIONAL VISION HLDGS INC | 24,735 | $400K | 0.1% | $20.01 | 0.0% | COM | 63845R107 |
| — | SUPER MICRO COMPUTER INC | 1,448 | $397K | 0.1% | $274.22 | — | COM | 86800U104 |
| — | PARAMOUNT GLOBAL | 30,709 | $396K | 0.1% | $12.90 | — | CLASS B COM | 92556H206 |
| FORR | FORRESTER RESH INC | 13,406 | $387K | 0.1% | $31.83 | -3.3% | COM | 346563109 |
| NTNX | NUTANIX INC | 10,764 | $375K | 0.1% | $28.01 | +12.0% | CL A | 67059N108 |
| COHR | COHERENT CORP | 11,243 | $367K | 0.1% | $41.06 | 0.0% | COM | 19247G107 |
| — | DUCKHORN PORTFOLIO INC | 35,637 | $366K | 0.1% | $12.09 | — | COM | 26414D106 |
| CUBI | CUSTOMERS BANCORP INC | 10,528 | $363K | 0.1% | $36.15 | 0.0% | COM | 23204G100 |
| BORR | BORR DRILLING LTD | 49,736 | $353K | 0.1% | $6.32 | +10.9% | SHS | G1466R173 |
| STNG | SCORPIO TANKERS INC | 6,416 | $347K | 0.1% | $54.12 | — | SHS | Y7542C130 |
| CXW | CORECIVIC INC | 30,627 | $345K | 0.1% | $9.08 | +10.8% | COM | 21871N101 |
| — | LAZARD LTD | 10,927 | $339K | 0.1% | $31.01 | — | SHS A | G54050102 |
| TREX | TREX CO INC | 5,441 | $335K | 0.1% | $68.61 | 0.0% | COM | 89531P105 |
| MHK | MOHAWK INDS INC | 3,859 | $331K | 0.1% | $108.98 | -7.6% | COM | 608190104 |
| — | PACIFIC PREMIER BANCORP | 14,984 | $326K | 0.1% | $20.68 | — | COM | 69478X105 |
| DASH | DOORDASH INC | 4,087 | $325K | 0.1% | $81.41 | 0.0% | CL A | 25809K105 |
| — | THE AARONS COMPANY INC | 30,896 | $323K | 0.1% | $10.47 | — | COM | 00258W108 |
| DOCS | DOXIMITY INC | 15,175 | $322K | 0.1% | $27.29 | 0.0% | CL A | 26622P107 |
| TMDX | TRANSMEDICS GROUP INC | 5,846 | $320K | 0.1% | $76.55 | -6.0% | COM | 89377M109 |
| ABNB | AIRBNB INC | 2,317 | $318K | 0.1% | $138.06 | 0.0% | COM CL A | 009066101 |
| SM | SM ENERGY CO | 7,987 | $317K | 0.1% | $28.38 | +25.5% | COM | 78454L100 |
| CHRD | CHORD ENERGY CORPORATION | 1,917 | $311K | 0.1% | $124.53 | +9.8% | COM NEW | 674215207 |
| — | EQUITRANS MIDSTREAM CORP | 31,520 | $295K | 0.1% | $9.37 | — | COM | 294600101 |
| — | LIVEPERSON INC | 75,791 | $295K | 0.1% | $3.89 | — | COM | 538146101 |
| — | PERFICIENT INC | 5,063 | $293K | 0.1% | $57.86 | — | COM | 71375U101 |
| FFIN | FIRST FINL BANKSHARES INC | 11,487 | $289K | 0.1% | $27.46 | 0.0% | COM | 32020R109 |
| GPRE | GREEN PLAINS INC | 9,429 | $284K | 0.1% | $30.82 | +6.3% | COM | 393222104 |
| PLAB | PHOTRONICS INC | 13,969 | $282K | 0.1% | $18.54 | +26.0% | COM | 719405102 |
| AXON | AXON ENTERPRISE INC | 1,414 | $281K | 0.1% | $198.81 | -1.1% | COM | 05464C101 |
| SITM | SITIME CORP | 2,437 | $278K | 0.1% | $123.23 | 0.0% | COM | 82982T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,431 | $252K | 0.1% | $188.19 | 0.0% | CL A | 55825T103 |
| THG | HANOVER INS GROUP INC | 2,268 | $252K | 0.1% | $103.88 | 0.0% | COM | 410867105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,606 | $248K | 0.1% | $144.91 | +5.1% | SHS | L8681T102 |
| ARVN | ARVINAS INC | 12,395 | $243K | 0.1% | $26.87 | -8.7% | COM | 04335A105 |
| WRB | BERKLEY W R CORP | 3,746 | $238K | 0.1% | $36.64 | +5.6% | COM | 084423102 |
| — | GUESS INC | 10,983 | $238K | 0.1% | $21.64 | — | COM | 401617105 |
| GO | GROCERY OUTLET HLDG CORP | 8,164 | $236K | 0.1% | $31.81 | 0.0% | COM | 39874R101 |
| NRDY | NERDY INC | 62,492 | $231K | 0.1% | $4.33 | 0.0% | CL A COM | 64081V109 |
| TENB | TENABLE HLDGS INC | 5,088 | $228K | 0.1% | $44.93 | 0.0% | COM | 88025T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,999 | $223K | 0.1% | $22.94 | 0.0% | COM | 388689101 |
| MEOH | METHANEX CORP | 4,941 | $223K | 0.1% | $42.83 | 0.0% | COM | 59151K108 |
| — | OLO INC | 36,580 | $222K | 0.1% | $7.82 | — | CL A | 68134L109 |
| COIN | COINBASE GLOBAL INC | 2,931 | $220K | 0.1% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| KWR | QUAKER HOUGHTON | 1,366 | $219K | 0.1% | $178.52 | 0.0% | COM | 747316107 |
| TMCI | TREACE MED CONCEPTS INC | 16,564 | $217K | 0.1% | $18.30 | 0.0% | COM | 89455T109 |
| — | SMARTSHEET INC | 5,337 | $216K | 0.1% | $40.46 | — | COM CL A | 83200N103 |
| PETS | PETMED EXPRESS INC | 21,033 | $216K | 0.1% | $12.34 | 0.0% | COM | 716382106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,479 | $206K | 0.1% | $18.45 | 0.0% | SHS | G66721104 |
| VICR | VICOR CORP | 3,490 | $206K | 0.1% | $55.09 | +20.3% | COM | 925815102 |
| CEVA | CEVA INC | 10,372 | $201K | 0.1% | $23.22 | 0.0% | COM | 157210105 |
| PRK | PARK NATL CORP | 2,118 | $200K | 0.1% | $103.61 | 0.0% | COM | 700658107 |
| — | ACCOLADE INC | 18,700 | $198K | 0.1% | $7.79 | — | COM | 00437E102 |
| — | OSISKO GOLD ROYALTIES LTD | 15,190 | $178K | 0.1% | $11.75 | — | COM | 68827L101 |
| ACHR | ARCHER AVIATION INC | 32,961 | $167K | 0.1% | $5.74 | 0.0% | COM CL A | 03945R102 |
| HAYW | HAYWARD HLDGS INC | 10,370 | $146K | 0.0% | $13.73 | 0.0% | COM | 421298100 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,065 | $139K | 0.0% | $11.29 | +29.6% | COM | 703481101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,752 | $136K | 0.0% | $9.36 | +17.7% | COMMON STOCK | 47103N106 |
| ONTF | ON24 INC | 20,939 | $133K | 0.0% | $8.02 | -8.0% | COM | 68339B104 |
| — | REDFIN CORP | 17,906 | $126K | 0.0% | $7.04 | — | COM | 75737F108 |
| PTON | PELOTON INTERACTIVE INC | 23,054 | $116K | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,164 | $107K | 0.0% | $10.13 | 0.0% | COM | 94724R108 |
| HLLY | HOLLEY INC | 19,714 | $98,373 | 0.0% | $5.66 | 0.0% | COM | 43538H103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,983 | $89,193 | 0.0% | $8.31 | -2.5% | COM | 53228F101 |
| — | VERTEX ENERGY INC | 17,599 | $78,316 | 0.0% | $4.45 | — | COM | 92534K107 |
| TDAY | GANNETT CO INC | 31,460 | $77,077 | 0.0% | $2.76 | 0.0% | COM | 36472T109 |
| DDD | 3-D SYS CORP DEL | 10,845 | $53,249 | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |