Location: San Francisco, CA
CIK: 0001668527 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 88,524 | $5.992M | 2.6% | $43.46 | +25.1% | COM NEW | 629377508 |
| ILMN | ILLUMINA INC | 35,705 | $4.903M | 2.1% | $128.76 | +4.1% | COM | 452327109 |
| AXON | AXON ENTERPRISE INC | 14,376 | $4.498M | 1.9% | $268.53 | +3.5% | COM | 05464C101 |
| TBI | TRUEBLUE INC | 340,164 | $4.259M | 1.8% | $13.95 | -7.3% | COM | 89785X101 |
| PPC | PILGRIMS PRIDE CORP | 123,426 | $4.236M | 1.8% | $29.99 | 0.0% | COM | 72147K108 |
| INDB | INDEPENDENT BK CORP MASS | 80,542 | $4.19M | 1.8% | $51.26 | 0.0% | COM | 453836108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,754 | $4.089M | 1.8% | $209.43 | +46.2% | CL A | 22788C105 |
| COLB | COLUMBIA BKG SYS INC | 205,844 | $3.983M | 1.7% | $18.38 | 0.0% | COM | 197236102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 168,605 | $3.573M | 1.5% | $19.31 | +8.4% | ORDINARY SHARES | G25457105 |
| DDOG | DATADOG INC | 27,823 | $3.439M | 1.5% | $103.00 | +22.0% | CL A COM | 23804L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 253,071 | $3.158M | 1.4% | $11.74 | -5.5% | COM | 421906108 |
| DASH | DOORDASH INC | 22,589 | $3.111M | 1.3% | $87.55 | +34.5% | CL A | 25809K105 |
| KNF | KNIFE RIVER CORP | 34,945 | $2.833M | 1.2% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| VRT | VERTIV HOLDINGS CO | 33,644 | $2.748M | 1.2% | $14.64 | +328.2% | COM CL A | 92537N108 |
| IPGP | IPG PHOTONICS CORP | 29,568 | $2.682M | 1.2% | $94.37 | -0.4% | COM | 44980X109 |
| AVPT | AVEPOINT INC | 336,440 | $2.665M | 1.2% | $7.46 | +5.5% | COM CL A | 053604104 |
| NXT | NEXTRACKER INC | 46,653 | $2.625M | 1.1% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 52,642 | $2.602M | 1.1% | $46.20 | +3.0% | COM | 74276L105 |
| TITN | TITAN MACHY INC | 104,222 | $2.586M | 1.1% | $26.08 | +0.2% | COM | 88830R101 |
| AVNS | AVANOS MED INC | 121,758 | $2.424M | 1.0% | $19.33 | 0.0% | COM | 05350V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,185 | $2.392M | 1.0% | $213.79 | +27.8% | COM | 398905109 |
| AFRM | AFFIRM HLDGS INC | 62,718 | $2.337M | 1.0% | $31.16 | +28.1% | COM CL A | 00827B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 101,264 | $2.303M | 1.0% | $15.61 | +27.0% | COM | 185899101 |
| PLOW | DOUGLAS DYNAMICS INC | 93,934 | $2.266M | 1.0% | $25.31 | 0.0% | COM | 25960R105 |
| CBU | COMMUNITY BK SYS INC | 45,853 | $2.202M | 1.0% | $43.24 | +1.1% | COM | 203607106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 101,517 | $2.17M | 0.9% | $22.67 | 0.0% | COM | 29415F104 |
| — | COUCHBASE INC | 76,155 | $2.004M | 0.9% | $26.31 | — | COM | 22207T101 |
| BCE | BCE INC | 58,044 | $1.972M | 0.9% | $32.49 | 0.0% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 21,457 | $1.961M | 0.8% | $88.61 | 0.0% | COM | 855244109 |
| MEI | METHODE ELECTRS INC | 160,449 | $1.954M | 0.8% | $26.08 | -34.2% | COM | 591520200 |
| ABM | ABM INDS INC | 42,189 | $1.882M | 0.8% | $40.17 | 0.0% | COM | 000957100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 121,688 | $1.841M | 0.8% | $12.51 | +16.2% | COMMON STOCK | 47103N106 |
| VICR | VICOR CORP | 47,516 | $1.817M | 0.8% | $38.87 | 0.0% | COM | 925815102 |
| AGCO | AGCO CORP | 14,340 | $1.764M | 0.8% | $111.19 | 0.0% | COM | 001084102 |
| HUM | HUMANA INC | 4,954 | $1.718M | 0.7% | $369.63 | 0.0% | COM | 444859102 |
| UGI | UGI CORP NEW | 69,274 | $1.7M | 0.7% | $23.44 | +2.5% | COM | 902681105 |
| BANR | BANNER CORP | 35,245 | $1.692M | 0.7% | $41.68 | +4.7% | COM NEW | 06652V208 |
| WDC | WESTERN DIGITAL CORP. | 24,329 | $1.66M | 0.7% | $36.18 | +20.6% | COM | 958102105 |
| AMBA | AMBARELLA INC | 32,218 | $1.636M | 0.7% | $54.57 | -0.0% | SHS | G037AX101 |
| NTNX | NUTANIX INC | 26,071 | $1.609M | 0.7% | $38.01 | +51.7% | CL A | 67059N108 |
| MGPI | MGP INGREDIENTS INC NEW | 18,080 | $1.557M | 0.7% | $86.66 | 0.0% | COM | 55303J106 |
| AMZN | AMAZON COM INC | 8,511 | $1.535M | 0.7% | $166.93 | 0.0% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 32,569 | $1.531M | 0.7% | $39.40 | 0.0% | CL B | 35671D857 |
| METC | RAMACO RES INC | 90,325 | $1.521M | 0.7% | $15.56 | +12.0% | COM CL A | 75134P600 |
| IEX | IDEX CORP | 6,202 | $1.513M | 0.7% | $214.11 | +2.9% | COM | 45167R104 |
| CELH | CELSIUS HLDGS INC | 17,370 | $1.44M | 0.6% | $44.73 | +53.3% | COM NEW | 15118V207 |
| DCGO | DOCGO INC | 351,122 | $1.419M | 0.6% | $3.77 | 0.0% | COM | 256086109 |
| CAVA | CAVA GROUP INC | 19,689 | $1.379M | 0.6% | $53.61 | 0.0% | COM | 148929102 |
| WEN | WENDYS CO | 73,202 | $1.379M | 0.6% | $18.87 | -0.4% | COM | 95058W100 |
| — | ARISTA NETWORKS INC | 4,637 | $1.345M | 0.6% | $264.09 | — | COM | 040413106 |
| PFE | PFIZER INC | 48,454 | $1.345M | 0.6% | $27.93 | -11.7% | COM | 717081103 |
| — | AIR TRANSPORT SERVICES GRP I | 96,188 | $1.324M | 0.6% | $14.27 | — | COM | 00922R105 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,994 | $1.296M | 0.6% | $43.46 | -1.2% | COM | 42328H109 |
| CGNX | COGNEX CORP | 30,339 | $1.287M | 0.6% | $37.87 | +1.2% | COM | 192422103 |
| FNV | FRANCO NEV CORP | 10,791 | $1.286M | 0.6% | $119.31 | -9.2% | COM | 351858105 |
| OWL | BLUE OWL CAPITAL INC | 66,892 | $1.262M | 0.5% | $16.75 | 0.0% | COM CL A | 09581B103 |
| TPC | TUTOR PERINI CORP | 87,109 | $1.26M | 0.5% | $7.11 | +43.6% | COM | 901109108 |
| SSRM | SSR MINING IN | 280,035 | $1.249M | 0.5% | $6.97 | 0.0% | COM | 784730103 |
| TPG | TPG INC | 26,986 | $1.206M | 0.5% | $33.76 | +26.9% | COM CL A | 872657101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,520 | $1.193M | 0.5% | $234.88 | 0.0% | SHS | L8681T102 |
| CGAU | CENTERRA GOLD INC | 193,173 | $1.142M | 0.5% | $5.31 | -2.5% | COM | 152006102 |
| — | AMER SOFTWARE INC | 99,579 | $1.14M | 0.5% | $10.98 | — | CL A | 029683109 |
| VMI | VALMONT INDS INC | 4,936 | $1.127M | 0.5% | $252.63 | -11.4% | COM | 920253101 |
| IVZ | INVESCO LTD | 67,111 | $1.113M | 0.5% | $14.79 | 0.0% | SHS | G491BT108 |
| EU | ENCORE ENERGY CORP | 253,162 | $1.109M | 0.5% | $4.06 | +4.4% | COM NEW | 29259W700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,064 | $1.108M | 0.5% | $118.28 | -0.4% | COM | 030420103 |
| — | FIRST BANCSHARES INC MS | 42,674 | $1.107M | 0.5% | $25.95 | — | COM | 318916103 |
| SMTC | SEMTECH CORP | 40,276 | $1.107M | 0.5% | $20.70 | +3.2% | COM | 816850101 |
| ACT | ENACT HLDGS INC | 34,819 | $1.086M | 0.5% | $26.91 | +1.0% | COM | 29249E109 |
| ZS | ZSCALER INC | 5,520 | $1.063M | 0.5% | $212.99 | +5.0% | COM | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,995 | $1.057M | 0.5% | $94.54 | 0.0% | COM | 538034109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 65,871 | $1.04M | 0.4% | $17.74 | -22.0% | COM | 26210V102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,705 | $1.038M | 0.4% | $45.09 | +6.0% | CL A | 78351F107 |
| BRBR | BELLRING BRANDS INC | 17,547 | $1.036M | 0.4% | $49.22 | +15.7% | COMMON STOCK | 07831C103 |
| FRSH | FRESHWORKS INC | 56,672 | $1.032M | 0.4% | $19.81 | +4.5% | CLASS A COM | 358054104 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,986 | $1.019M | 0.4% | $113.00 | 0.0% | COM | 33768G107 |
| BRZE | BRAZE INC | 22,586 | $1.001M | 0.4% | $48.62 | +11.0% | COM CL A | 10576N102 |
| MUSA | MURPHY USA INC | 2,366 | $992K | 0.4% | $314.19 | +23.3% | COM | 626755102 |
| APP | APPLOVIN CORP | 14,201 | $983K | 0.4% | $35.47 | +49.3% | COM CL A | 03831W108 |
| — | FORTUNA SILVER MINES INC | 262,515 | $979K | 0.4% | $3.86 | — | COM | 349915108 |
| HAYW | HAYWARD HLDGS INC | 63,593 | $974K | 0.4% | $12.53 | +6.7% | COM | 421298100 |
| BKH | BLACK HILLS CORP | 17,609 | $961K | 0.4% | $46.16 | +3.4% | COM | 092113109 |
| DIOD | DIODES INC | 13,622 | $960K | 0.4% | $69.41 | 0.0% | COM | 254543101 |
| HAFC | HANMI FINL CORP | 59,612 | $949K | 0.4% | $16.61 | -1.9% | COM NEW | 410495204 |
| FOR | FORESTAR GROUP INC | 23,402 | $941K | 0.4% | $27.00 | +25.8% | COM | 346232101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,620 | $940K | 0.4% | $15.68 | +3.8% | COMMON STOCK | 98980F104 |
| MKTX | MARKETAXESS HLDGS INC | 4,277 | $938K | 0.4% | $228.96 | 0.0% | COM | 57060D108 |
| — | TRIUMPH GROUP INC NEW | 62,085 | $934K | 0.4% | $15.04 | — | COM | 896818101 |
| PAYC | PAYCOM SOFTWARE INC | 4,676 | $931K | 0.4% | $198.90 | -5.2% | COM | 70432V102 |
| LEG | LEGGETT & PLATT INC | 48,586 | $930K | 0.4% | $21.74 | 0.0% | COM | 524660107 |
| ESE | ESCO TECHNOLOGIES INC | 8,686 | $930K | 0.4% | $102.11 | 0.0% | COM | 296315104 |
| CUBI | CUSTOMERS BANCORP INC | 17,253 | $915K | 0.4% | $39.22 | +34.3% | COM | 23204G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,844 | $902K | 0.4% | $79.41 | -6.0% | COM NEW | 12541W209 |
| — | OLO INC | 163,892 | $900K | 0.4% | $5.90 | — | CL A | 68134L109 |
| — | GUESS INC | 28,267 | $890K | 0.4% | $25.69 | — | COM | 401617105 |
| AWR | AMER STATES WTR CO | 12,056 | $871K | 0.4% | $71.25 | 0.0% | COM | 029899101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 65,932 | $854K | 0.4% | $12.28 | — | SHS NEW | G39637205 |
| MEDP | MEDPACE HLDGS INC | 2,103 | $850K | 0.4% | $351.59 | 0.0% | COM | 58506Q109 |
| CENX | CENTURY ALUM CO | 52,724 | $811K | 0.4% | $11.23 | 0.0% | COM | 156431108 |
| VC | VISTEON CORP | 6,869 | $808K | 0.3% | $116.16 | 0.0% | COM NEW | 92839U206 |
| WK | WORKIVA INC | 9,524 | $808K | 0.3% | $94.09 | -4.3% | COM CL A | 98139A105 |
| CNK | CINEMARK HLDGS INC | 44,646 | $802K | 0.3% | $16.42 | -5.2% | COM | 17243V102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 73,290 | $801K | 0.3% | $8.43 | +18.3% | CL A | 98956A105 |
| CNMD | CONMED CORP | 9,848 | $789K | 0.3% | $87.27 | 0.0% | COM | 207410101 |
| OSPN | ONESPAN INC | 67,250 | $782K | 0.3% | $9.94 | 0.0% | COM | 68287N100 |
| MXL | MAXLINEAR INC | 41,553 | $776K | 0.3% | $24.55 | -18.7% | COM | 57776J100 |
| LAZ | LAZARD INC | 17,335 | $726K | 0.3% | $38.95 | 0.0% | COM | 52110M109 |
| DUOL | DUOLINGO INC | 3,263 | $720K | 0.3% | $175.36 | +16.2% | CL A COM | 26603R106 |
| HTBK | HERITAGE COMM CORP | 83,400 | $716K | 0.3% | $8.73 | 0.0% | COM | 426927109 |
| PWR | QUANTA SVCS INC | 2,685 | $698K | 0.3% | $220.68 | 0.0% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,739 | $689K | 0.3% | $82.30 | +2.2% | SHS - A - | N53745100 |
| ASLE | AERSALE CORPORATION | 95,015 | $682K | 0.3% | $9.22 | 0.0% | COM | 00810F106 |
| HAIN | HAIN CELESTIAL GROUP INC | 85,559 | $672K | 0.3% | $12.25 | -19.6% | COM | 405217100 |
| PEGA | PEGASYSTEMS INC | 10,220 | $661K | 0.3% | $28.07 | 0.0% | COM | 705573103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,727 | $655K | 0.3% | $30.64 | +9.3% | COM | 615111101 |
| — | NV5 GLOBAL INC | 6,684 | $655K | 0.3% | $108.21 | — | COM | 62945V109 |
| — | SQUARESPACE INC | 17,918 | $653K | 0.3% | $31.62 | — | CLASS A | 85225A107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,011 | $640K | 0.3% | $54.96 | 0.0% | COM | 14448C104 |
| UDMY | UDEMY INC | 57,873 | $635K | 0.3% | $12.44 | -0.2% | COM | 902685106 |
| CCL | CARNIVAL CORP | 38,534 | $630K | 0.3% | $14.77 | +10.1% | UNIT 99/99/9999 | 143658300 |
| OC | OWENS CORNING NEW | 3,729 | $622K | 0.3% | $142.61 | +7.0% | COM | 690742101 |
| — | MERIDIANLINK INC | 32,803 | $613K | 0.3% | $18.70 | — | COMMON STOCK | 58985J105 |
| KKR | KKR & CO INC | 6,051 | $609K | 0.3% | $78.36 | +16.1% | COM | 48251W104 |
| NTR | NUTRIEN LTD | 11,133 | $605K | 0.3% | $58.12 | -15.9% | COM | 67077M108 |
| NUS | NU SKIN ENTERPRISES INC | 42,195 | $584K | 0.3% | $14.88 | 0.0% | CL A | 67018T105 |
| RBLX | ROBLOX CORP | 14,596 | $557K | 0.2% | $36.95 | +9.8% | CL A | 771049103 |
| NEE | NEXTERA ENERGY INC | 8,642 | $552K | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| — | APTIV PLC | 6,917 | $551K | 0.2% | $79.65 | — | SHS | G6095L109 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,689 | $547K | 0.2% | $11.57 | +3.8% | COM | 94724R108 |
| GTLB | GITLAB INC | 9,381 | $547K | 0.2% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| GVA | GRANITE CONSTR INC | 9,384 | $536K | 0.2% | $49.82 | 0.0% | COM | 387328107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,320 | $533K | 0.2% | $34.43 | 0.0% | COM | 018581108 |
| ERII | ENERGY RECOVERY INC | 33,537 | $530K | 0.2% | $15.91 | 0.0% | COM | 29270J100 |
| — | SHYFT GROUP INC | 41,105 | $511K | 0.2% | $14.41 | — | COM | 825698103 |
| WTTR | SELECT WATER SOLUTIONS INC | 54,908 | $507K | 0.2% | $9.23 | — | CL A COM | 81617J301 |
| DFH | DREAM FINDERS HOMES INC | 11,426 | $500K | 0.2% | $24.88 | +41.6% | COM CL A | 26154D100 |
| ASTE | ASTEC INDS INC | 11,427 | $499K | 0.2% | $35.79 | +1.5% | COM | 046224101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,522 | $496K | 0.2% | $26.64 | -9.3% | SHS | G6331P104 |
| — | FOOT LOCKER INC | 17,111 | $488K | 0.2% | $28.50 | — | COM | 344849104 |
| ADTN | ADTRAN HOLDINGS INC | 88,514 | $482K | 0.2% | $6.38 | 0.0% | COM | 00486H105 |
| HPQ | HP INC | 15,759 | $476K | 0.2% | $25.76 | +6.0% | COM | 40434L105 |
| ACH | OWENS & MINOR INC NEW | 17,143 | $475K | 0.2% | $22.21 | 0.0% | COM | 690732102 |
| MTH | MERITAGE HOMES CORP | 2,681 | $470K | 0.2% | $62.76 | +28.9% | COM | 59001A102 |
| AMPL | AMPLITUDE INC | 42,880 | $467K | 0.2% | $11.19 | +9.7% | COM CL A | 03213A104 |
| GM | GENERAL MTRS CO | 10,235 | $464K | 0.2% | $38.00 | 0.0% | COM | 37045V100 |
| SLM | SLM CORP | 20,738 | $452K | 0.2% | $19.94 | 0.0% | COM | 78442P106 |
| APD | AIR PRODS & CHEMS INC | 1,842 | $446K | 0.2% | $232.50 | 0.0% | COM | 009158106 |
| PR | PERMIAN RESOURCES CORP | 25,001 | $442K | 0.2% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| PRA | PROASSURANCE CORP | 33,706 | $433K | 0.2% | $12.87 | 0.0% | COM | 74267C106 |
| ROKU | ROKU INC | 6,618 | $431K | 0.2% | $80.33 | -3.2% | COM CL A | 77543R102 |
| RVLV | REVOLVE GROUP INC | 20,317 | $430K | 0.2% | $14.76 | +18.8% | CL A | 76156B107 |
| BIO | BIO RAD LABS INC | 1,237 | $428K | 0.2% | $318.76 | +3.2% | CL A | 090572207 |
| FAF | FIRST AMERN FINL CORP | 6,783 | $414K | 0.2% | $55.19 | 0.0% | COM | 31847R102 |
| DKNG | DRAFTKINGS INC NEW | 9,024 | $410K | 0.2% | $22.13 | +83.9% | COM CL A | 26142V105 |
| SHAK | SHAKE SHACK INC | 3,937 | $410K | 0.2% | $87.53 | 0.0% | CL A | 819047101 |
| — | FORWARD AIR CORP | 12,947 | $403K | 0.2% | $68.50 | — | COM | 349853101 |
| CAE | CAE INC | 18,700 | $386K | 0.2% | $20.08 | 0.0% | COM | 124765108 |
| GPC | GENUINE PARTS CO | 2,422 | $375K | 0.2% | $128.49 | +7.0% | COM | 372460105 |
| OI | O-I GLASS INC | 22,500 | $373K | 0.2% | $15.81 | 0.0% | COM | 67098H104 |
| CNC | CENTENE CORP DEL | 4,738 | $372K | 0.2% | $66.69 | +15.8% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 1,457 | $368K | 0.2% | $233.46 | 0.0% | COM | 46266C105 |
| DE | DEERE & CO | 875 | $359K | 0.2% | $365.14 | +2.0% | COM | 244199105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,594 | $356K | 0.2% | $21.78 | -41.6% | COM | 419870100 |
| EQT | EQT CORP | 9,556 | $354K | 0.2% | $39.98 | -12.8% | COM | 26884L109 |
| FFIN | FIRST FINL BANKSHARES INC | 10,705 | $351K | 0.2% | $25.48 | +15.5% | COM | 32020R109 |
| AN | AUTONATION INC | 2,114 | $350K | 0.2% | $138.02 | +6.6% | COM | 05329W102 |
| — | AVIDXCHANGE HOLDINGS INC | 26,014 | $342K | 0.1% | $9.48 | — | COM | 05368X102 |
| — | MODEL N INC | 11,808 | $336K | 0.1% | $26.93 | — | COM | 607525102 |
| CNQ | CANADIAN NAT RES LTD | 4,398 | $336K | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| KMX | CARMAX INC | 3,845 | $335K | 0.1% | $67.22 | +12.5% | COM | 143130102 |
| NU | NU HLDGS LTD | 27,923 | $333K | 0.1% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,998 | $329K | 0.1% | $74.25 | 0.0% | COM | 74275K108 |
| AVT | AVNET INC | 6,596 | $327K | 0.1% | $44.55 | 0.0% | COM | 053807103 |
| TTEC | TTEC HLDGS INC | 31,363 | $325K | 0.1% | $37.51 | -55.3% | COM | 89854H102 |
| THFF | FIRST FINL CORP IND | 8,425 | $323K | 0.1% | $35.66 | 0.0% | COM | 320218100 |
| SAH | SONIC AUTOMOTIVE INC | 5,658 | $322K | 0.1% | $52.95 | 0.0% | CL A | 83545G102 |
| LMT | LOCKHEED MARTIN CORP | 693 | $315K | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| POST | POST HLDGS INC | 2,960 | $315K | 0.1% | $100.22 | 0.0% | COM | 737446104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,585 | $314K | 0.1% | $40.98 | +15.4% | COM CL A | 21044C107 |
| FELE | FRANKLIN ELEC INC | 2,936 | $314K | 0.1% | $87.61 | +10.2% | COM | 353514102 |
| HRL | HORMEL FOODS CORP | 8,962 | $313K | 0.1% | $30.20 | -1.4% | COM | 440452100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,466 | $311K | 0.1% | $35.01 | 0.0% | SHS | G8060N102 |
| HTO | SJW GROUP | 5,448 | $308K | 0.1% | $59.34 | 0.0% | COM | 784305104 |
| WSO | WATSCO INC | 701 | $303K | 0.1% | $401.75 | 0.0% | COM | 942622200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,324 | $303K | 0.1% | $85.32 | 0.0% | COM | 70932M107 |
| TU | TELUS CORPORATION | 18,633 | $298K | 0.1% | $17.49 | 0.0% | COM | 87971M103 |
| DHI | D R HORTON INC | 1,801 | $296K | 0.1% | $120.55 | +22.1% | COM | 23331A109 |
| — | CHUYS HLDGS INC | 8,765 | $296K | 0.1% | $33.73 | — | COM | 171604101 |
| LAD | LITHIA MTRS INC | 971 | $292K | 0.1% | $274.37 | +7.7% | COM | 536797103 |
| PLAB | PHOTRONICS INC | 10,287 | $291K | 0.1% | $18.54 | +60.4% | COM | 719405102 |
| GRBK | GREEN BRICK PARTNERS INC | 4,799 | $289K | 0.1% | $46.54 | +15.2% | COM | 392709101 |
| DOO | BRP INC | 4,275 | $287K | 0.1% | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| DNOW | DNOW INC | 18,839 | $286K | 0.1% | $12.07 | 0.0% | COM | 67011P100 |
| TMP | TOMPKINS FINL CORP | 5,644 | $284K | 0.1% | $48.80 | -4.5% | COM | 890110109 |
| COUR | COURSERA INC | 19,878 | $279K | 0.1% | $19.11 | -11.2% | COM | 22266M104 |
| TDOC | TELADOC HEALTH INC | 18,398 | $278K | 0.1% | $25.50 | -28.8% | COM | 87918A105 |
| RIOT | RIOT PLATFORMS INC | 22,483 | $275K | 0.1% | $13.03 | 0.0% | COM | 767292105 |
| NXE | NEXGEN ENERGY LTD | 34,613 | $269K | 0.1% | $6.57 | +12.9% | COM | 65340P106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,871 | $269K | 0.1% | $10.14 | +43.2% | COM | 913915104 |
| MTB | M & T BK CORP | 1,835 | $267K | 0.1% | $130.61 | 0.0% | COM | 55261F104 |
| SANM | SANMINA CORPORATION | 4,274 | $266K | 0.1% | $51.03 | +13.9% | COM | 801056102 |
| MNTK | MONTAUK RENEWABLES INC | 63,649 | $265K | 0.1% | $6.27 | 0.0% | COM | 61218C103 |
| XP | XP INC | 10,065 | $258K | 0.1% | $25.07 | +0.0% | CL A | G98239109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 57,777 | $256K | 0.1% | $5.14 | -19.2% | COM | 88162F105 |
| VPG | VISHAY PRECISION GROUP INC | 7,155 | $253K | 0.1% | $31.33 | +5.8% | COM | 92835K103 |
| CSL | CARLISLE COS INC | 639 | $250K | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| PINS | PINTEREST INC | 7,217 | $250K | 0.1% | $31.43 | +15.7% | CL A | 72352L106 |
| SON | SONOCO PRODS CO | 4,281 | $248K | 0.1% | $51.24 | +2.5% | COM | 835495102 |
| AIN | ALBANY INTL CORP | 2,639 | $247K | 0.1% | $88.05 | +1.2% | CL A | 012348108 |
| APPS | DIGITAL TURBINE INC | 91,025 | $238K | 0.1% | $4.24 | 0.0% | COM NEW | 25400W102 |
| UEC | URANIUM ENERGY CORP | 34,696 | $234K | 0.1% | $7.06 | 0.0% | COM | 916896103 |
| ARW | ARROW ELECTRS INC | 1,787 | $231K | 0.1% | $117.05 | 0.0% | COM | 042735100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,159 | $230K | 0.1% | $21.29 | 0.0% | COM | 928298108 |
| LII | LENNOX INTL INC | 464 | $227K | 0.1% | $446.79 | 0.0% | COM | 526107107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,937 | $225K | 0.1% | $72.32 | 0.0% | COM NEW | 740367404 |
| HCI | HCI GROUP INC | 1,926 | $224K | 0.1% | $98.19 | 0.0% | COM | 40416E103 |
| XPO | XPO INC | 1,809 | $221K | 0.1% | $107.06 | 0.0% | COM | 983793100 |
| PSTG | PURE STORAGE INC | 4,161 | $216K | 0.1% | $44.65 | 0.0% | CL A | 74624M102 |
| WABC | WESTAMERICA BANCORPORATION | 4,388 | $214K | 0.1% | $44.93 | 0.0% | COM | 957090103 |
| HUN | HUNTSMAN CORP | 8,154 | $212K | 0.1% | $24.82 | 0.0% | COM | 447011107 |
| XEL | XCEL ENERGY INC | 3,943 | $212K | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 24,386 | $211K | 0.1% | $7.43 | 0.0% | COM CL A | 83418M103 |
| AMC | AMC ENTMT HLDGS INC | 56,636 | $211K | 0.1% | $6.30 | -29.3% | CL A NEW | 00165C302 |
| HIMS | HIMS & HERS HEALTH INC | 13,615 | $211K | 0.1% | $11.27 | 0.0% | COM CL A | 433000106 |
| — | DUCKHORN PORTFOLIO INC | 22,521 | $210K | 0.1% | $11.78 | — | COM | 26414D106 |
| ALKT | ALKAMI TECHNOLOGY INC | 8,407 | $207K | 0.1% | $24.55 | 0.0% | COM | 01644J108 |
| DXCM | DEXCOM INC | 1,485 | $206K | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| FORR | FORRESTER RESH INC | 9,544 | $206K | 0.1% | $22.68 | 0.0% | COM | 346563109 |
| — | PREMIER INC | 9,296 | $205K | 0.1% | $21.50 | — | CL A | 74051N102 |
| APLD | APPLIED DIGITAL CORP | 47,464 | $203K | 0.1% | $6.77 | -25.4% | COM NEW | 038169207 |
| AXS | AXIS CAP HLDGS LTD | 3,109 | $202K | 0.1% | $53.40 | +8.8% | SHS | G0692U109 |
| HURN | HURON CONSULTING GROUP INC | 2,090 | $202K | 0.1% | $101.32 | 0.0% | COM | 447462102 |
| HBM | HUDBAY MINERALS INC | 26,787 | $188K | 0.1% | $5.82 | 0.0% | COM | 443628102 |
| EOLS | EVOLUS INC | 13,005 | $182K | 0.1% | $13.00 | 0.0% | COM | 30052C107 |
| MGNI | MAGNITE INC | 15,414 | $166K | 0.1% | $9.99 | 0.0% | COM | 55955D100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,907 | $163K | 0.1% | $13.29 | -1.6% | COM | 382550101 |
| FRST | PRIMIS FINANCIAL CORP | 11,445 | $139K | 0.1% | $11.52 | 0.0% | COM | 74167B109 |
| BHC | BAUSCH HEALTH COS INC | 12,222 | $130K | 0.1% | $7.28 | +20.1% | COM | 071734107 |
| EGHT | 8X8 INC NEW | 43,121 | $116K | 0.1% | $3.02 | 0.0% | COM | 282914100 |
| CHGG | CHEGG INC | 15,048 | $114K | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| UIS | UNISYS CORP | 20,550 | $101K | 0.0% | $4.02 | +51.3% | COM NEW | 909214306 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,769 | $96,634 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,580 | $91,223 | 0.0% | $3.91 | 0.0% | COM | 04683R106 |
| — | AMERICAN WELL CORP | 110,190 | $89,331 | 0.0% | $2.21 | — | CL A | 03044L105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18,820 | $83,561 | 0.0% | $3.75 | -13.4% | COM CL A | 88331L108 |
| FIGS | FIGS INC | 16,072 | $80,039 | 0.0% | $6.61 | -13.0% | CL A | 30260D103 |
| NXDR | NEXTDOOR HOLDINGS INC | 28,039 | $63,088 | 0.0% | $1.87 | 0.0% | COM CL A | 65345M108 |
| — | SANDSTORM GOLD LTD | 10,628 | $55,797 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| NGD | NEW GOLD INC CDA | 21,200 | $36,040 | 0.0% | $1.36 | 0.0% | COM | 644535106 |
| BB | BLACKBERRY LTD | 11,717 | $32,339 | 0.0% | $2.92 | 0.0% | COM | 09228F103 |