Location: San Francisco, CA
CIK: 0001668527 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 37,318 | $4.961M | 1.8% | $132.95 | — | SPONSORED ADS | 722304102 |
| IEX | IDEX CORP | 19,927 | $4.009M | 1.5% | $213.62 | -0.1% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 12,266 | $3.722M | 1.4% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 266,061 | $3.672M | 1.3% | $13.42 | — | SHS NEW | G39637205 |
| BZ | KANZHUN LIMITED | 193,589 | $3.641M | 1.3% | $18.81 | — | SPONSORED ADS | 48553T106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 59,449 | $3.632M | 1.3% | $47.72 | +24.6% | COM | 74276L105 |
| AXON | AXON ENTERPRISE INC | 12,102 | $3.561M | 1.3% | $268.53 | +11.1% | COM | 05464C101 |
| ARCB | ARCBEST CORP | 32,848 | $3.517M | 1.3% | $119.26 | 0.0% | COM | 03937C105 |
| VRT | VERTIV HOLDINGS CO | 38,905 | $3.368M | 1.2% | $24.94 | +264.2% | COM CL A | 92537N108 |
| SLF | SUN LIFE FINANCIAL INC. | 68,524 | $3.357M | 1.2% | $50.75 | 0.0% | COM | 866796105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 103,076 | $3.292M | 1.2% | $19.31 | +14.5% | ORDINARY SHARES | G25457105 |
| FRSH | FRESHWORKS INC | 259,201 | $3.289M | 1.2% | $16.02 | -6.6% | CLASS A COM | 358054104 |
| OTEX | OPEN TEXT CORP | 108,065 | $3.246M | 1.2% | $30.23 | 0.0% | COM | 683715106 |
| CLBT | CELLEBRITE DI LTD | 257,017 | $3.071M | 1.1% | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| PI | IMPINJ INC | 18,878 | $2.96M | 1.1% | $148.62 | 0.0% | COM | 453204109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 47,514 | $2.752M | 1.0% | $50.11 | +6.5% | CL A | 78351F107 |
| GDDY | GODADDY INC | 19,693 | $2.751M | 1.0% | $131.95 | 0.0% | CL A | 380237107 |
| AMBA | AMBARELLA INC | 50,882 | $2.745M | 1.0% | $52.78 | -5.9% | SHS | G037AX101 |
| TOST | TOAST INC | 106,477 | $2.744M | 1.0% | $24.17 | 0.0% | CL A | 888787108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,139 | $2.736M | 1.0% | $209.43 | +58.8% | CL A | 22788C105 |
| IPGP | IPG PHOTONICS CORP | 32,349 | $2.73M | 1.0% | $93.69 | -7.8% | COM | 44980X109 |
| ONON | ON HLDG AG | 68,142 | $2.644M | 1.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| MEI | METHODE ELECTRS INC | 253,648 | $2.625M | 1.0% | $20.38 | -48.2% | COM | 591520200 |
| HBM | HUDBAY MINERALS INC | 287,382 | $2.601M | 0.9% | $8.41 | +3.2% | COM | 443628102 |
| EL | LAUDER ESTEE COS INC | 22,943 | $2.441M | 0.9% | $126.86 | 0.0% | CL A | 518439104 |
| EPAM | EPAM SYS INC | 11,867 | $2.232M | 0.8% | $213.23 | 0.0% | COM | 29414B104 |
| MXL | MAXLINEAR INC | 110,193 | $2.219M | 0.8% | $21.50 | -8.6% | COM | 57776J100 |
| DDOG | DATADOG INC | 16,807 | $2.18M | 0.8% | $103.00 | +17.5% | CL A COM | 23804L103 |
| VITL | VITAL FARMS INC | 46,537 | $2.177M | 0.8% | $34.49 | 0.0% | COM | 92847W103 |
| GTLB | GITLAB INC | 43,307 | $2.153M | 0.8% | $54.90 | -5.4% | CLASS A COM | 37637K108 |
| VICR | VICOR CORP | 64,750 | $2.147M | 0.8% | $37.71 | -8.5% | COM | 925815102 |
| TRUP | TRUPANION INC | 70,923 | $2.085M | 0.8% | $26.48 | 0.0% | COM | 898202106 |
| PAYC | PAYCOM SOFTWARE INC | 13,390 | $1.915M | 0.7% | $179.65 | -5.7% | COM | 70432V102 |
| JBL | JABIL INC | 17,403 | $1.893M | 0.7% | $120.79 | 0.0% | COM | 466313103 |
| SG | SWEETGREEN INC | 61,245 | $1.846M | 0.7% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 102,502 | $1.809M | 0.7% | $10.21 | +43.7% | CL A | 98956A105 |
| ALG | ALAMO GROUP INC | 10,151 | $1.756M | 0.6% | $192.88 | 0.0% | COM | 011311107 |
| CME | CME GROUP INC | 8,894 | $1.749M | 0.6% | $194.99 | 0.0% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 5,970 | $1.643M | 0.6% | $262.45 | 0.0% | COM | 773903109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 155,128 | $1.641M | 0.6% | $11.74 | -5.5% | COM | 421906108 |
| DECK | DECKERS OUTDOOR CORP | 1,668 | $1.615M | 0.6% | $153.85 | 0.0% | COM | 243537107 |
| NET | CLOUDFLARE INC | 19,380 | $1.605M | 0.6% | $80.68 | 0.0% | CL A COM | 18915M107 |
| MYRG | MYR GROUP INC DEL | 11,762 | $1.596M | 0.6% | $156.24 | 0.0% | COM | 55405W104 |
| CAVA | CAVA GROUP INC | 17,149 | $1.591M | 0.6% | $53.61 | +44.0% | COM | 148929102 |
| ROST | ROSS STORES INC | 10,878 | $1.581M | 0.6% | $135.85 | 0.0% | COM | 778296103 |
| UNF | UNIFIRST CORP MASS | 9,119 | $1.564M | 0.6% | $159.24 | 0.0% | COM | 904708104 |
| WB | WEIBO CORP | 202,264 | $1.553M | 0.6% | $7.68 | — | SPONSORED ADR | 948596101 |
| — | PAYCOR HCM INC | 121,542 | $1.544M | 0.6% | $12.70 | — | COM | 70435P102 |
| AA | ALCOA CORP | 38,724 | $1.54M | 0.6% | $37.94 | 0.0% | COM | 013872106 |
| CLW | CLEARWATER PAPER CORP | 31,460 | $1.525M | 0.6% | $47.02 | 0.0% | COM | 18538R103 |
| COUR | COURSERA INC | 211,066 | $1.511M | 0.5% | $10.41 | -8.7% | COM | 22266M104 |
| AVPT | AVEPOINT INC | 139,702 | $1.456M | 0.5% | $7.46 | +16.3% | COM CL A | 053604104 |
| — | ARISTA NETWORKS INC | 4,113 | $1.442M | 0.5% | $264.09 | — | COM | 040413106 |
| SHAK | SHAKE SHACK INC | 15,913 | $1.432M | 0.5% | $95.09 | +2.6% | CL A | 819047101 |
| TBI | TRUEBLUE INC | 138,572 | $1.427M | 0.5% | $13.95 | -22.4% | COM | 89785X101 |
| PLMR | PALOMAR HLDGS INC | 17,578 | $1.426M | 0.5% | $81.49 | 0.0% | COM | 69753M105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 47,610 | $1.394M | 0.5% | $28.07 | 0.0% | SHS | G9108L173 |
| — | TRIUMPH GROUP INC NEW | 88,921 | $1.37M | 0.5% | $15.15 | — | COM | 896818101 |
| — | FIRST BANCSHARES INC MS | 51,955 | $1.35M | 0.5% | $25.96 | — | COM | 318916103 |
| NVGS | NAVIGATOR HLDGS LTD | 75,221 | $1.313M | 0.5% | $15.77 | 0.0% | SHS | Y62132108 |
| ERII | ENERGY RECOVERY INC | 98,254 | $1.306M | 0.5% | $14.51 | -5.0% | COM | 29270J100 |
| AVNS | AVANOS MED INC | 65,249 | $1.3M | 0.5% | $19.33 | +0.8% | COM | 05350V106 |
| LNC | LINCOLN NATL CORP IND | 41,743 | $1.298M | 0.5% | $27.56 | 0.0% | COM | 534187109 |
| METC | RAMACO RES INC | 103,255 | $1.286M | 0.5% | $15.34 | -10.2% | COM CL A | 75134P600 |
| ILMN | ILLUMINA INC | 12,022 | $1.255M | 0.5% | $128.76 | -12.9% | COM | 452327109 |
| HAYW | HAYWARD HLDGS INC | 101,184 | $1.245M | 0.5% | $13.04 | +6.6% | COM | 421298100 |
| SMTC | SEMTECH CORP | 41,287 | $1.234M | 0.4% | $21.05 | +66.2% | COM | 816850101 |
| FRPT | FRESHPET INC | 9,413 | $1.218M | 0.4% | $120.00 | 0.0% | COM | 358039105 |
| IPAR | INTER PARFUMS INC | 10,453 | $1.213M | 0.4% | $121.45 | 0.0% | COM | 458334109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,802 | $1.183M | 0.4% | $250.18 | 0.0% | COM | 446413106 |
| TITN | TITAN MACHY INC | 73,108 | $1.162M | 0.4% | $26.08 | -19.9% | COM | 88830R101 |
| CGAU | CENTERRA GOLD INC | 167,580 | $1.126M | 0.4% | $5.31 | +19.2% | COM | 152006102 |
| ADTN | ADTRAN HOLDINGS INC | 210,848 | $1.109M | 0.4% | $5.63 | -9.5% | COM | 00486H105 |
| — | SUPER MICRO COMPUTER INC | 1,352 | $1.108M | 0.4% | $819.35 | — | COM | 86800U104 |
| TFII | TFI INTL INC | 7,613 | $1.105M | 0.4% | $141.16 | 0.0% | COM | 87241L109 |
| EXPI | EXP WORLD HLDGS INC | 95,087 | $1.073M | 0.4% | $10.61 | 0.0% | COM | 30212W100 |
| NFLX | NETFLIX INC | 1,589 | $1.072M | 0.4% | $62.46 | 0.0% | COM | 64110L106 |
| ASC | ARDMORE SHIPPING CORP | 46,850 | $1.056M | 0.4% | $18.48 | 0.0% | COM | Y0207T100 |
| RUSHA | RUSH ENTERPRISES INC | 24,958 | $1.045M | 0.4% | $45.92 | 0.0% | CL A | 781846209 |
| — | OLO INC | 236,315 | $1.045M | 0.4% | $5.45 | — | CL A | 68134L109 |
| EVER | EVERQUOTE INC | 49,678 | $1.036M | 0.4% | $21.14 | 0.0% | COM CL A | 30041R108 |
| DASH | DOORDASH INC | 9,408 | $1.023M | 0.4% | $87.55 | +37.6% | CL A | 25809K105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,263 | $1.002M | 0.4% | $164.74 | 0.0% | COM | 445658107 |
| BURL | BURLINGTON STORES INC | 4,122 | $989K | 0.4% | $205.79 | 0.0% | COM | 122017106 |
| HIMS | HIMS & HERS HEALTH INC | 48,879 | $987K | 0.4% | $15.14 | +9.9% | COM CL A | 433000106 |
| ESE | ESCO TECHNOLOGIES INC | 9,243 | $971K | 0.4% | $102.29 | +2.7% | COM | 296315104 |
| MSM | MSC INDL DIRECT INC | 12,238 | $971K | 0.4% | $88.82 | 0.0% | CL A | 553530106 |
| PLOW | DOUGLAS DYNAMICS INC | 41,068 | $961K | 0.3% | $25.31 | -6.1% | COM | 25960R105 |
| OWL | BLUE OWL CAPITAL INC | 53,958 | $958K | 0.3% | $16.75 | +9.5% | COM CL A | 09581B103 |
| RSI | RUSH STREET INTERACTIVE INC | 98,470 | $944K | 0.3% | $8.01 | 0.0% | COM | 782011100 |
| QS | QUANTUMSCAPE CORP | 191,220 | $941K | 0.3% | $5.58 | 0.0% | COM CL A | 74767V109 |
| CRMT | AMERICAS CAR-MART INC | 15,545 | $936K | 0.3% | $60.38 | 0.0% | COM | 03062T105 |
| SJM | SMUCKER J M CO | 8,435 | $920K | 0.3% | $106.16 | 0.0% | COM NEW | 832696405 |
| TXG | 10X GENOMICS INC | 46,559 | $906K | 0.3% | $26.19 | 0.0% | CL A COM | 88025U109 |
| COMP | COMPASS INC | 250,768 | $903K | 0.3% | $3.67 | 0.0% | CL A | 20464U100 |
| KLIC | KULICKE & SOFFA INDS INC | 18,324 | $901K | 0.3% | $45.45 | 0.0% | COM | 501242101 |
| TD | TORONTO DOMINION BK ONT | 16,315 | $897K | 0.3% | $56.62 | 0.0% | COM NEW | 891160509 |
| GPRE | GREEN PLAINS INC | 56,368 | $894K | 0.3% | $19.26 | 0.0% | COM | 393222104 |
| GL | GLOBE LIFE INC | 10,838 | $892K | 0.3% | $81.70 | 0.0% | COM | 37959E102 |
| AMPL | AMPLITUDE INC | 100,012 | $890K | 0.3% | $10.16 | -7.6% | COM CL A | 03213A104 |
| CRBG | COREBRIDGE FINL INC | 30,388 | $885K | 0.3% | $27.31 | 0.0% | COM | 21871X109 |
| TBBK | BANCORP INC DEL | 23,355 | $882K | 0.3% | $33.02 | 0.0% | COM | 05969A105 |
| ASTE | ASTEC INDS INC | 29,646 | $879K | 0.3% | $35.39 | -0.7% | COM | 046224101 |
| PATH | UIPATH INC | 69,284 | $879K | 0.3% | $17.29 | 0.0% | CL A | 90364P105 |
| BRZE | BRAZE INC | 22,460 | $872K | 0.3% | $48.62 | -17.9% | COM CL A | 10576N102 |
| SNEX | STONEX GROUP INC | 11,441 | $862K | 0.3% | $47.98 | 0.0% | COM | 861896108 |
| MSCI | MSCI INC | 1,780 | $858K | 0.3% | $486.44 | 0.0% | COM | 55354G100 |
| KMX | CARMAX INC | 11,632 | $853K | 0.3% | $70.46 | +2.3% | COM | 143130102 |
| MKTX | MARKETAXESS HLDGS INC | 4,244 | $851K | 0.3% | $228.96 | -12.4% | COM | 57060D108 |
| POST | POST HLDGS INC | 8,126 | $846K | 0.3% | $102.68 | +1.4% | COM | 737446104 |
| LKQ | LKQ CORP | 20,253 | $842K | 0.3% | $42.42 | 0.0% | COM | 501889208 |
| — | RADIUS RECYCLING INC | 54,950 | $839K | 0.3% | $15.27 | — | CL A | 806882106 |
| — | AMER SOFTWARE INC | 90,538 | $827K | 0.3% | $10.98 | — | CL A | 029683109 |
| PSTG | PURE STORAGE INC | 12,832 | $824K | 0.3% | $53.59 | +8.0% | CL A | 74624M102 |
| GRBK | GREEN BRICK PARTNERS INC | 14,122 | $808K | 0.3% | $52.69 | +6.0% | COM | 392709101 |
| FSLY | FASTLY INC | 105,855 | $780K | 0.3% | $9.79 | 0.0% | CL A | 31188V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,716 | $777K | 0.3% | $41.01 | 0.0% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 13,818 | $771K | 0.3% | $47.99 | 0.0% | COM | 200525103 |
| VTEX | VTEX | 104,722 | $760K | 0.3% | $7.25 | 0.0% | SHS CL A | G9470A102 |
| — | INTERPUBLIC GROUP COS INC | 26,123 | $760K | 0.3% | $28.82 | 0.0% | COM | 460690100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,444 | $757K | 0.3% | $28.16 | 0.0% | COM | 46269C102 |
| HXL | HEXCEL CORP NEW | 12,068 | $754K | 0.3% | $67.05 | 0.0% | COM | 428291108 |
| NTGR | NETGEAR INC | 49,237 | $753K | 0.3% | $13.98 | 0.0% | COM | 64111Q104 |
| UVE | UNIVERSAL INS HLDGS INC | 39,649 | $744K | 0.3% | $19.44 | 0.0% | COM | 91359V107 |
| ASPN | ASPEN AEROGELS INC | 31,063 | $741K | 0.3% | $23.47 | 0.0% | COM | 04523Y105 |
| APOG | APOGEE ENTERPRISES INC | 11,751 | $738K | 0.3% | $59.64 | 0.0% | COM | 037598109 |
| PPC | PILGRIMS PRIDE CORP | 18,996 | $731K | 0.3% | $29.99 | +20.2% | COM | 72147K108 |
| — | FOOT LOCKER INC | 29,098 | $725K | 0.3% | $27.03 | — | COM | 344849104 |
| FORR | FORRESTER RESH INC | 42,399 | $724K | 0.3% | $19.34 | -5.0% | COM | 346563109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 103,580 | $724K | 0.3% | $7.37 | 0.0% | COM | 024061103 |
| W | WAYFAIR INC | 13,707 | $723K | 0.3% | $59.38 | 0.0% | CL A | 94419L101 |
| EU | ENCORE ENERGY CORP | 183,282 | $722K | 0.3% | $4.06 | +9.0% | COM NEW | 29259W700 |
| GRND | GRINDR INC | 58,855 | $720K | 0.3% | $9.98 | 0.0% | COM | 39854F101 |
| BL | BLACKLINE INC | 14,759 | $715K | 0.3% | $54.92 | 0.0% | COM | 09239B109 |
| XRAY | DENTSPLY SIRONA INC | 28,702 | $715K | 0.3% | $28.68 | 0.0% | COM | 24906P109 |
| BANC | BANC OF CALIFORNIA INC | 55,537 | $710K | 0.3% | $13.21 | 0.0% | COM | 05990K106 |
| SLGN | SILGAN HLDGS INC | 16,705 | $707K | 0.3% | $46.44 | 0.0% | COM | 827048109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,249 | $706K | 0.3% | $234.88 | +28.2% | SHS | L8681T102 |
| VSAT | VIASAT INC | 54,018 | $686K | 0.2% | $15.95 | 0.0% | COM | 92552V100 |
| — | H & E EQUIPMENT SERVICES INC | 15,521 | $686K | 0.2% | $44.17 | — | COM | 404030108 |
| SNOW | SNOWFLAKE INC | 5,074 | $685K | 0.2% | $147.69 | 0.0% | CL A | 833445109 |
| IONQ | IONQ INC | 96,614 | $679K | 0.2% | $8.19 | 0.0% | COM | 46222L108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 23,448 | $675K | 0.2% | $25.38 | 0.0% | COM CL A | Y27183600 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,317 | $670K | 0.2% | $69.92 | 0.0% | COM | 34964C106 |
| MGA | MAGNA INTL INC | 15,901 | $666K | 0.2% | $43.79 | 0.0% | COM | 559222401 |
| WEAV | WEAVE COMMUNICATIONS INC | 72,030 | $650K | 0.2% | $10.95 | -11.1% | COM | 94724R108 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,603 | $650K | 0.2% | $43.46 | +10.2% | COM | 42328H109 |
| NUE | NUCOR CORP | 4,076 | $644K | 0.2% | $168.96 | 0.0% | COM | 670346105 |
| SSRM | SSR MINING IN | 142,622 | $643K | 0.2% | $6.97 | -26.4% | COM | 784730103 |
| CVNA | CARVANA CO | 4,994 | $643K | 0.2% | $100.64 | 0.0% | CL A | 146869102 |
| CVGW | CALAVO GROWERS INC | 28,190 | $640K | 0.2% | $24.87 | 0.0% | COM | 128246105 |
| BCE | BCE INC | 19,628 | $635K | 0.2% | $32.49 | -10.6% | COM NEW | 05534B760 |
| ASLE | AERSALE CORPORATION | 91,126 | $631K | 0.2% | $9.22 | -22.4% | COM | 00810F106 |
| THFF | FIRST FINL CORP IND | 16,708 | $616K | 0.2% | $34.92 | -2.2% | COM | 320218100 |
| COLB | COLUMBIA BKG SYS INC | 30,743 | $611K | 0.2% | $18.38 | -5.8% | COM | 197236102 |
| APP | APPLOVIN CORP | 7,233 | $602K | 0.2% | $35.47 | +118.7% | COM CL A | 03831W108 |
| FTV | FORTIVE CORP | 8,114 | $601K | 0.2% | $57.63 | 0.0% | COM | 34959J108 |
| GT | GOODYEAR TIRE & RUBR CO | 52,438 | $595K | 0.2% | $12.47 | -1.9% | COM | 382550101 |
| KGS | KODIAK GAS SVCS INC | 21,721 | $592K | 0.2% | $27.14 | 0.0% | COM | 50012A108 |
| — | MR COOPER GROUP INC | 7,254 | $589K | 0.2% | $81.23 | — | COM | 62482R107 |
| FFIN | FIRST FINL BANKSHARES INC | 19,610 | $579K | 0.2% | $27.02 | +6.8% | COM | 32020R109 |
| COIN | COINBASE GLOBAL INC | 2,588 | $575K | 0.2% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| HAFC | HANMI FINL CORP | 34,051 | $569K | 0.2% | $16.61 | -6.2% | COM NEW | 410495204 |
| DCGO | DOCGO INC | 180,650 | $558K | 0.2% | $3.77 | -12.7% | COM | 256086109 |
| — | DUCKHORN PORTFOLIO INC | 78,329 | $556K | 0.2% | $8.45 | — | COM | 26414D106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,039 | $554K | 0.2% | $38.87 | 0.0% | COM SER C | 047726302 |
| EOLS | EVOLUS INC | 51,001 | $553K | 0.2% | $12.48 | -1.4% | COM | 30052C107 |
| — | COUCHBASE INC | 29,977 | $547K | 0.2% | $26.31 | — | COM | 22207T101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,448 | $546K | 0.2% | $40.70 | 0.0% | COM | 91388P105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,184 | $543K | 0.2% | $34.43 | +11.1% | COM | 018581108 |
| TAL | TAL EDUCATION GROUP | 50,796 | $542K | 0.2% | $10.67 | — | SPONSORED ADS | 874080104 |
| PSFE | PAYSAFE LIMITED | 30,648 | $542K | 0.2% | $16.64 | 0.0% | SHS | G6964L206 |
| MUSA | MURPHY USA INC | 1,152 | $541K | 0.2% | $314.19 | +37.6% | COM | 626755102 |
| KRNT | KORNIT DIGITAL LTD | 36,464 | $534K | 0.2% | $15.43 | 0.0% | SHS | M6372Q113 |
| GM | GENERAL MTRS CO | 11,242 | $522K | 0.2% | $38.57 | +15.1% | COM | 37045V100 |
| CUBI | CUSTOMERS BANCORP INC | 10,737 | $515K | 0.2% | $39.22 | +20.4% | COM | 23204G100 |
| — | CYBERARK SOFTWARE LTD | 1,861 | $509K | 0.2% | $273.42 | — | SHS | M2682V108 |
| HFWA | HERITAGE FINL CORP WASH | 28,218 | $509K | 0.2% | $17.95 | 0.0% | COM | 42722X106 |
| SBLK | STAR BULK CARRIERS CORP. | 20,770 | $506K | 0.2% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| OC | OWENS CORNING NEW | 2,899 | $504K | 0.2% | $142.61 | +21.5% | COM | 690742101 |
| HEI | HEICO CORP NEW | 2,251 | $503K | 0.2% | $211.13 | 0.0% | COM | 422806109 |
| ATRO | ASTRONICS CORP | 25,031 | $501K | 0.2% | $18.62 | 0.0% | COM | 046433108 |
| — | ENSTAR GROUP LIMITED | 1,631 | $499K | 0.2% | $305.70 | — | SHS | G3075P101 |
| FSM | FORTUNA MNG CORP | 101,523 | $496K | 0.2% | $5.04 | 0.0% | COM NEW | 349942102 |
| LAZ | LAZARD INC | 12,973 | $495K | 0.2% | $38.95 | +0.3% | COM | 52110M109 |
| PR | PERMIAN RESOURCES CORP | 30,436 | $492K | 0.2% | $14.20 | +16.7% | CLASS A COM | 71424F105 |
| — | MERIDIANLINK INC | 22,763 | $486K | 0.2% | $18.70 | — | COMMON STOCK | 58985J105 |
| CENX | CENTURY ALUM CO | 28,912 | $484K | 0.2% | $11.23 | +51.6% | COM | 156431108 |
| LYFT | LYFT INC | 34,320 | $484K | 0.2% | $16.24 | 0.0% | CL A COM | 55087P104 |
| FNV | FRANCO NEV CORP | 4,053 | $480K | 0.2% | $119.31 | +0.5% | COM | 351858105 |
| XP | XP INC | 26,111 | $459K | 0.2% | $22.36 | -7.6% | CL A | G98239109 |
| ASTS | AST SPACEMOBILE INC | 39,415 | $458K | 0.2% | $5.23 | 0.0% | COM CL A | 00217D100 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,311 | $454K | 0.2% | $21.52 | 0.0% | SHS | Y2685T131 |
| CNMD | CONMED CORP | 6,515 | $452K | 0.2% | $87.27 | -18.0% | COM | 207410101 |
| HPQ | HP INC | 12,750 | $447K | 0.2% | $25.76 | +15.3% | COM | 40434L105 |
| BANF | BANCFIRST CORP | 5,049 | $443K | 0.2% | $84.37 | 0.0% | COM | 05945F103 |
| OSPN | ONESPAN INC | 34,273 | $439K | 0.2% | $9.94 | +17.2% | COM | 68287N100 |
| ACT | ENACT HLDGS INC | 14,229 | $436K | 0.2% | $26.91 | +9.0% | COM | 29249E109 |
| BRBR | BELLRING BRANDS INC | 7,631 | $436K | 0.2% | $49.22 | +16.4% | COMMON STOCK | 07831C103 |
| TU | TELUS CORPORATION | 28,667 | $434K | 0.2% | $17.01 | -5.3% | COM | 87971M103 |
| GOGO | GOGO INC | 44,140 | $425K | 0.2% | $9.47 | 0.0% | COM | 38046C109 |
| MTZ | MASTEC INC | 3,946 | $422K | 0.2% | $101.02 | 0.0% | COM | 576323109 |
| AON | AON PLC | 1,426 | $419K | 0.2% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| GFS | GLOBALFOUNDRIES INC | 8,199 | $415K | 0.2% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| WDC | WESTERN DIGITAL CORP. | 5,408 | $410K | 0.1% | $36.18 | +52.7% | COM | 958102105 |
| CRGY | CRESCENT ENERGY COMPANY | 34,243 | $406K | 0.1% | $10.91 | 0.0% | CL A COM | 44952J104 |
| AME | AMETEK INC | 2,425 | $404K | 0.1% | $170.82 | 0.0% | COM | 031100100 |
| APPN | APPIAN CORP | 12,991 | $401K | 0.1% | $32.81 | 0.0% | CL A | 03782L101 |
| IVZ | INVESCO LTD | 26,788 | $401K | 0.1% | $14.79 | -3.4% | SHS | G491BT108 |
| FSV | FIRSTSERVICE CORP NEW | 2,619 | $399K | 0.1% | $149.45 | 0.0% | COM | 33767E202 |
| SE | SEA LTD | 5,586 | $399K | 0.1% | $71.42 | — | SPONSORD ADS | 81141R100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,234 | $393K | 0.1% | $54.96 | +9.5% | COM | 14448C104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,238 | $389K | 0.1% | $43.24 | -1.0% | COM | 203607106 |
| CSGS | CSG SYS INTL INC | 9,399 | $387K | 0.1% | $42.67 | 0.0% | COM | 126349109 |
| EEFT | EURONET WORLDWIDE INC | 3,738 | $387K | 0.1% | $109.34 | 0.0% | COM | 298736109 |
| WMK | WEIS MKTS INC | 6,108 | $383K | 0.1% | $61.66 | 0.0% | COM | 948849104 |
| HOOD | ROBINHOOD MKTS INC | 16,852 | $383K | 0.1% | $19.58 | 0.0% | COM CL A | 770700102 |
| BF/B | BROWN FORMAN CORP | 8,825 | $381K | 0.1% | $44.98 | 0.0% | CL B | 115637209 |
| DK | DELEK US HLDGS INC NEW | 15,125 | $374K | 0.1% | $25.46 | 0.0% | COM | 24665A103 |
| MATW | MATTHEWS INTL CORP | 14,867 | $372K | 0.1% | $25.50 | 0.0% | CL A | 577128101 |
| EBF | ENNIS INC | 16,717 | $366K | 0.1% | $16.78 | 0.0% | COM | 293389102 |
| BEN | FRANKLIN RESOURCES INC | 16,178 | $362K | 0.1% | $21.74 | 0.0% | COM | 354613101 |
| PFE | PFIZER INC | 12,752 | $357K | 0.1% | $27.93 | -11.3% | COM | 717081103 |
| MMSI | MERIT MED SYS INC | 4,144 | $356K | 0.1% | $78.64 | 0.0% | COM | 589889104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,415 | $356K | 0.1% | $22.67 | -16.6% | COM | 29415F104 |
| AVD | AMERICAN VANGUARD CORP | 41,185 | $354K | 0.1% | $10.19 | 0.0% | COM | 030371108 |
| — | FARO TECHNOLOGIES INC | 22,061 | $353K | 0.1% | $16.00 | — | COM | 311642102 |
| TPG | TPG INC | 8,481 | $352K | 0.1% | $33.76 | +26.7% | COM CL A | 872657101 |
| BIO | BIO RAD LABS INC | 1,275 | $348K | 0.1% | $317.93 | -8.5% | CL A | 090572207 |
| CPNG | COUPANG INC | 16,315 | $342K | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| KNF | KNIFE RIVER CORP | 4,855 | $341K | 0.1% | $70.17 | +6.5% | COMMON STOCK | 498894104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,293 | $339K | 0.1% | $252.98 | 0.0% | SHS | G96629103 |
| — | ARIS WATER SOLUTIONS INC | 20,468 | $321K | 0.1% | $15.67 | — | CLASS A COM | 04041L106 |
| KEY | KEYCORP | 22,503 | $320K | 0.1% | $13.41 | 0.0% | COM | 493267108 |
| — | GUESS INC | 15,427 | $315K | 0.1% | $25.69 | — | COM | 401617105 |
| HAE | HAEMONETICS CORP MASS | 3,802 | $315K | 0.1% | $87.97 | 0.0% | COM | 405024100 |
| TRST | TRUSTCO BK CORP N Y | 10,873 | $313K | 0.1% | $25.56 | 0.0% | COM NEW | 898349204 |
| RVLV | REVOLVE GROUP INC | 19,422 | $309K | 0.1% | $14.76 | +29.7% | CL A | 76156B107 |
| SYBT | STOCK YDS BANCORP INC | 6,192 | $308K | 0.1% | $46.63 | 0.0% | COM | 861025104 |
| GPRK | GEOPARK LTD | 27,660 | $303K | 0.1% | $10.02 | 0.0% | USD SHS | G38327105 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,335 | $302K | 0.1% | $36.85 | 0.0% | COM | 00181T107 |
| WEX | WEX INC | 1,673 | $296K | 0.1% | $203.96 | 0.0% | COM | 96208T104 |
| DHI | D R HORTON INC | 2,068 | $291K | 0.1% | $123.64 | +16.9% | COM | 23331A109 |
| — | AZEK CO INC | 6,869 | $289K | 0.1% | $42.13 | — | CL A | 05478C105 |
| — | SANDY SPRING BANCORP INC | 11,827 | $288K | 0.1% | $24.36 | — | COM | 800363103 |
| CEVA | CEVA INC | 14,624 | $282K | 0.1% | $20.26 | 0.0% | COM | 157210105 |
| UPS | UNITED PARCEL SERVICE INC | 2,060 | $282K | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| ATS | ATS CORPORATION | 8,683 | $281K | 0.1% | $32.27 | 0.0% | COM | 00217Y104 |
| MU | MICRON TECHNOLOGY INC | 2,123 | $279K | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| UFCS | UNITED FIRE GROUP INC | 12,844 | $276K | 0.1% | $22.12 | 0.0% | COM | 910340108 |
| OVV | OVINTIV INC | 5,883 | $276K | 0.1% | $50.34 | 0.0% | COM | 69047Q102 |
| GE | GE AEROSPACE | 1,728 | $275K | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| KE | KIMBALL ELECTRONICS INC | 12,484 | $274K | 0.1% | $21.80 | 0.0% | COM | 49428J109 |
| POWI | POWER INTEGRATIONS INC | 3,844 | $270K | 0.1% | $69.91 | 0.0% | COM | 739276103 |
| STNG | SCORPIO TANKERS INC | 3,277 | $266K | 0.1% | $81.29 | — | SHS | Y7542C130 |
| RMD | RESMED INC | 1,365 | $261K | 0.1% | $200.02 | 0.0% | COM | 761152107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,483 | $259K | 0.1% | $12.51 | +11.7% | COMMON STOCK | 47103N106 |
| OMCL | OMNICELL COM | 9,549 | $258K | 0.1% | $28.96 | 0.0% | COM | 68213N109 |
| FAST | FASTENAL CO | 3,981 | $250K | 0.1% | $32.62 | 0.0% | COM | 311900104 |
| APG | API GROUP CORP | 6,558 | $247K | 0.1% | $25.10 | 0.0% | COM STK | 00187Y100 |
| COHU | COHU INC | 7,348 | $243K | 0.1% | $31.04 | 0.0% | COM | 192576106 |
| ARW | ARROW ELECTRS INC | 1,992 | $241K | 0.1% | $118.16 | +8.2% | COM | 042735100 |
| TXRH | TEXAS ROADHOUSE INC | 1,391 | $239K | 0.1% | $158.99 | 0.0% | COM | 882681109 |
| TDOC | TELADOC HEALTH INC | 24,133 | $236K | 0.1% | $22.34 | -45.4% | COM | 87918A105 |
| BB | BLACKBERRY LTD | 95,014 | $236K | 0.1% | $2.80 | -0.6% | COM | 09228F103 |
| ACVA | ACV AUCTIONS INC | 12,891 | $235K | 0.1% | $17.98 | 0.0% | COM CL A | 00091G104 |
| ALLY | ALLY FINL INC | 5,869 | $233K | 0.1% | $36.85 | 0.0% | COM | 02005N100 |
| MS | MORGAN STANLEY | 2,389 | $232K | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 3,079 | $232K | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,910 | $232K | 0.1% | $151.20 | 0.0% | COM | 82982L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,894 | $231K | 0.1% | $82.13 | 0.0% | COM | 854502101 |
| BBBY | BEYOND INC | 17,643 | $231K | 0.1% | $19.53 | 0.0% | COM | 690370101 |
| EXPE | EXPEDIA GROUP INC | 1,788 | $225K | 0.1% | $122.34 | 0.0% | COM NEW | 30212P303 |
| MPWR | MONOLITHIC PWR SYS INC | 271 | $223K | 0.1% | $712.18 | 0.0% | COM | 609839105 |
| HTH | HILLTOP HOLDINGS INC | 7,032 | $220K | 0.1% | $30.39 | 0.0% | COM | 432748101 |
| DB | DEUTSCHE BANK A G | 13,479 | $215K | 0.1% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,079 | $214K | 0.1% | $51.45 | 0.0% | COM | 22410J106 |
| KOP | KOPPERS HOLDINGS INC | 5,753 | $213K | 0.1% | $45.92 | 0.0% | COM | 50060P106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,232 | $212K | 0.1% | $93.82 | 0.0% | COM | 477839104 |
| — | PACIFIC PREMIER BANCORP | 9,170 | $211K | 0.1% | $22.97 | — | COM | 69478X105 |
| HP | HELMERICH & PAYNE INC | 5,798 | $210K | 0.1% | $38.45 | 0.0% | COM | 423452101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,867 | $207K | 0.1% | $30.07 | 0.0% | COM | 413197104 |
| FUL | FULLER H B CO | 2,673 | $206K | 0.1% | $75.84 | 0.0% | COM | 359694106 |
| DBI | DESIGNER BRANDS INC | 29,982 | $205K | 0.1% | $8.23 | 0.0% | CL A | 250565108 |
| NPK | NATIONAL PRESTO INDS INC | 2,710 | $204K | 0.1% | $78.76 | 0.0% | COM | 637215104 |
| INDB | INDEPENDENT BK CORP MASS | 4,010 | $203K | 0.1% | $51.26 | -8.5% | COM | 453836108 |
| ATNI | ATN INTL INC | 8,879 | $202K | 0.1% | $22.25 | 0.0% | COM | 00215F107 |
| SNA | SNAP ON INC | 770 | $201K | 0.1% | $262.93 | 0.0% | COM | 833034101 |
| SPSC | SPS COMM INC | 1,069 | $201K | 0.1% | $182.97 | 0.0% | COM | 78463M107 |
| LXFR | LUXFER HLDGS PLC | 16,539 | $192K | 0.1% | $11.11 | 0.0% | SHS | G5698W116 |
| BRCC | BRC INC | 30,801 | $189K | 0.1% | $5.20 | 0.0% | COM CL A | 05601U105 |
| OIS | OIL STS INTL INC | 42,366 | $188K | 0.1% | $4.81 | 0.0% | COM | 678026105 |
| — | AIR TRANSPORT SERVICES GRP I | 13,480 | $187K | 0.1% | $14.27 | — | COM | 00922R105 |
| — | HAFNIA LTD | 22,105 | $185K | 0.1% | $8.39 | — | ORD SHS | G4233B109 |
| BTG | B2GOLD CORP | 65,149 | $176K | 0.1% | $2.56 | 0.0% | COM | 11777Q209 |
| PERI | PERION NETWORK LTD | 20,460 | $171K | 0.1% | $12.13 | 0.0% | SHS NEW | M78673114 |
| EGY | VAALCO ENERGY INC | 24,624 | $154K | 0.1% | $5.85 | 0.0% | COM NEW | 91851C201 |
| DDD | 3-D SYS CORP DEL | 47,091 | $145K | 0.1% | $3.67 | 0.0% | COM NEW | 88554D205 |
| HTBK | HERITAGE COMM CORP | 15,602 | $136K | 0.0% | $8.73 | -6.8% | COM | 426927109 |
| WU | WESTERN UN CO | 10,538 | $129K | 0.0% | $12.22 | — | COM | 959802109 |
| UWMC | UWM HOLDINGS CORPORATION | 16,940 | $117K | 0.0% | $6.87 | 0.0% | COM CL A | 91823B109 |
| UPWK | UPWORK INC | 10,878 | $117K | 0.0% | $11.35 | 0.0% | COM | 91688F104 |
| — | ANYWHERE REAL ESTATE INC | 33,732 | $112K | 0.0% | $3.31 | — | COM | 75605Y106 |
| — | CHARGEPOINT HOLDINGS INC | 65,642 | $99,119 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| JOBY | JOBY AVIATION INC | 16,543 | $84,369 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 251,543 | $84,091 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| MNTK | MONTAUK RENEWABLES INC | 13,890 | $79,173 | 0.0% | $6.27 | -26.3% | COM | 61218C103 |
| GRAB | GRAB HOLDINGS LIMITED | 20,740 | $73,627 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,227 | $44,250 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| NGD | NEW GOLD INC CDA | 21,200 | $41,340 | 0.0% | $1.36 | +39.3% | COM | 644535106 |
| PL | PLANET LABS PBC | 10,947 | $20,361 | 0.0% | $1.92 | 0.0% | COM CL A | 72703X106 |