CIK: 0001668527 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $375,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 236,464 | $6,134 | 1.6% | $25.94 | — | SPONSORED ADS | 04965M106 |
| MYRG | MYR GROUP INC DEL | 59,302 | $6,062 | 1.6% | $121.97 | -7.0% | COM | 55405W104 |
| UPS | UNITED PARCEL SERVICE INC | 41,871 | $5,709 | 1.5% | $121.00 | -0.4% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 13,864 | $5,321 | 1.4% | $348.30 | — | COM | 040413106 |
| PI | IMPINJ INC | 22,637 | $4,901 | 1.3% | $152.09 | +11.5% | COM | 453204109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 56,766 | $4,548 | 1.2% | $47.72 | +48.9% | COM | 74276L105 |
| PCAR | PACCAR INC | 44,643 | $4,405 | 1.2% | $92.23 | 0.0% | COM | 693718108 |
| JBL | JABIL INC | 36,631 | $4,389 | 1.2% | $114.25 | -5.2% | COM | 466313103 |
| SNOW | SNOWFLAKE INC | 37,936 | $4,357 | 1.2% | $126.28 | -2.6% | CL A | 833445109 |
| IEX | IDEX CORP | 19,342 | $4,149 | 1.1% | $213.62 | -7.4% | COM | 45167R104 |
| GRND | GRINDR INC | 347,498 | $4,146 | 1.1% | $11.53 | +2.7% | COM | 39854F101 |
| GPGI | COMPOSECURE INC | 293,295 | $4,112 | 1.1% | $8.47 | 0.0% | COM CL A | 20459V105 |
| ONON | ON HLDG AG | 81,330 | $4,079 | 1.1% | $37.57 | +14.2% | NAMEN AKT A | H5919C104 |
| EL | LAUDER ESTEE COS INC | 39,221 | $3,910 | 1.0% | $112.49 | -18.0% | CL A | 518439104 |
| FRSH | FRESHWORKS INC | 333,072 | $3,824 | 1.0% | $15.12 | -20.7% | CLASS A COM | 358054104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 123,976 | $3,818 | 1.0% | $21.08 | +41.4% | ORDINARY SHARES | G25457105 |
| AZO | AUTOZONE INC | 1,182 | $3,723 | 1.0% | $3070.23 | 0.0% | COM | 053332102 |
| SG | SWEETGREEN INC | 91,525 | $3,245 | 0.9% | $28.39 | +6.9% | COM CL A | 87043Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 41,333 | $3,239 | 0.9% | $70.07 | 0.0% | COM | 71377A103 |
| IPGP | IPG PHOTONICS CORP | 42,822 | $3,183 | 0.8% | $89.06 | -16.1% | COM | 44980X109 |
| FTV | FORTIVE CORP | 39,364 | $3,107 | 0.8% | $55.28 | -1.1% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 28,407 | $3,107 | 0.8% | $105.08 | 0.0% | COM | 291011104 |
| TME | TENCENT MUSIC ENTMT GROUP | 255,686 | $3,081 | 0.8% | $12.05 | — | SPON ADS | 88034P109 |
| HOOD | ROBINHOOD MKTS INC | 125,453 | $2,938 | 0.8% | $20.88 | +1.0% | COM CL A | 770700102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 113,451 | $2,911 | 0.8% | $19.44 | 0.0% | SHS | M9T951109 |
| GOLD | A-MARK PRECIOUS METALS INC | 65,729 | $2,903 | 0.8% | $38.05 | +0.5% | COM | 00181T107 |
| ABNB | AIRBNB INC | 22,593 | $2,865 | 0.8% | $129.67 | 0.0% | COM CL A | 009066101 |
| COMP | COMPASS INC | 461,855 | $2,822 | 0.8% | $4.24 | +16.0% | CL A | 20464U100 |
| REAX | THE REAL BROKERAGE INC | 506,420 | $2,811 | 0.7% | $5.68 | 0.0% | COM NEW | 75585H206 |
| AXON | AXON ENTERPRISE INC | 6,882 | $2,750 | 0.7% | $268.53 | +28.4% | COM | 05464C101 |
| NTR | NUTRIEN LTD | 56,386 | $2,710 | 0.7% | $46.15 | 0.0% | COM | 67077M108 |
| ALG | ALAMO GROUP INC | 14,765 | $2,660 | 0.7% | $187.76 | -6.0% | COM | 011311107 |
| FRPT | FRESHPET INC | 19,235 | $2,631 | 0.7% | $125.60 | +4.3% | COM | 358039105 |
| USNA | USANA HEALTH SCIENCES INC | 67,732 | $2,568 | 0.7% | $41.09 | 0.0% | COM | 90328M107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 191,802 | $2,566 | 0.7% | $13.42 | — | SHS NEW | G39637205 |
| ASTE | ASTEC INDS INC | 80,284 | $2,564 | 0.7% | $32.98 | -4.3% | COM | 046224101 |
| GRBK | GREEN BRICK PARTNERS INC | 30,552 | $2,552 | 0.7% | $63.17 | +14.3% | COM | 392709101 |
| LZ | LEGALZOOM COM INC | 390,157 | $2,477 | 0.7% | $6.55 | 0.0% | COM | 52466B103 |
| INVX | INNOVEX INTERNATIONAL INC | 167,349 | $2,457 | 0.7% | $16.05 | 0.0% | COM | 457651107 |
| MEI | METHODE ELECTRS INC | 204,409 | $2,445 | 0.7% | $20.38 | -49.2% | COM | 591520200 |
| AMBA | AMBARELLA INC | 42,726 | $2,410 | 0.6% | $52.78 | +0.8% | SHS | G037AX101 |
| MXL | MAXLINEAR INC | 166,083 | $2,405 | 0.6% | $19.61 | -19.0% | COM | 57776J100 |
| SE | SEA LTD | 24,929 | $2,350 | 0.6% | $89.16 | — | SPONSORD ADS | 81141R100 |
| CME | CME GROUP INC | 10,322 | $2,278 | 0.6% | $195.19 | +0.6% | COM | 12572Q105 |
| WB | WEIBO CORP | 220,803 | $2,226 | 0.6% | $7.88 | — | SPONSORED ADR | 948596101 |
| CXM | SPRINKLR INC | 280,741 | $2,170 | 0.6% | $8.80 | 0.0% | CL A | 85208T107 |
| TXG | 10X GENOMICS INC | 94,616 | $2,136 | 0.6% | $23.39 | -11.6% | CL A COM | 88025U109 |
| — | VITAL ENERGY INC | 79,383 | $2,135 | 0.6% | $26.90 | — | COM | 516806205 |
| BRKR | BRUKER CORP | 30,880 | $2,133 | 0.6% | $64.19 | 0.0% | COM | 116794108 |
| CAVA | CAVA GROUP INC | 17,160 | $2,125 | 0.6% | $53.61 | +89.6% | COM | 148929102 |
| RHI | ROBERT HALF INC. | 31,349 | $2,113 | 0.6% | $63.34 | 0.0% | COM | 770323103 |
| FDS | FACTSET RESH SYS INC | 4,484 | $2,062 | 0.5% | $418.21 | 0.0% | COM | 303075105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,679 | $2,061 | 0.5% | $27.63 | -1.4% | COM | 46269C102 |
| YOU | CLEAR SECURE INC | 62,054 | $2,056 | 0.5% | $24.93 | 0.0% | COM CL A | 18467V109 |
| DLB | DOLBY LABORATORIES INC | 26,653 | $2,040 | 0.5% | $72.23 | 0.0% | COM CL A | 25659T107 |
| TRUP | TRUPANION INC | 48,020 | $2,016 | 0.5% | $26.48 | +47.3% | COM | 898202106 |
| AVPT | AVEPOINT INC | 169,665 | $1,997 | 0.5% | $8.07 | +35.7% | COM CL A | 053604104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,498 | $1,892 | 0.5% | $50.11 | +24.7% | CL A | 78351F107 |
| TBI | TRUEBLUE INC | 233,804 | $1,845 | 0.5% | $11.93 | -24.6% | COM | 89785X101 |
| STN | STANTEC INC | 22,614 | $1,818 | 0.5% | $80.41 | — | COM | 85472N109 |
| — | SUPER MICRO COMPUTER INC | 4,340 | $1,807 | 0.5% | $541.93 | — | COM | 86800U104 |
| DASH | DOORDASH INC | 12,444 | $1,776 | 0.5% | $95.78 | +26.6% | CL A | 25809K105 |
| OTEX | OPEN TEXT CORP | 51,372 | $1,710 | 0.5% | $30.23 | -0.9% | COM | 683715106 |
| SMTC | SEMTECH CORP | 37,273 | $1,702 | 0.5% | $21.05 | +74.8% | COM | 816850101 |
| EVER | EVERQUOTE INC | 78,868 | $1,663 | 0.4% | $21.77 | +4.9% | COM CL A | 30041R108 |
| VITL | VITAL FARMS INC | 47,290 | $1,658 | 0.4% | $34.50 | +2.4% | COM | 92847W103 |
| HLIO | HELIOS TECHNOLOGIES INC | 34,728 | $1,657 | 0.4% | $43.77 | +0.5% | COM | 42328H109 |
| AX | AXOS FINANCIAL INC | 26,230 | $1,649 | 0.4% | $65.73 | 0.0% | COM | 05465C100 |
| RBLX | ROBLOX CORP | 37,207 | $1,647 | 0.4% | $41.71 | 0.0% | CL A | 771049103 |
| MNDY | MONDAY COM LTD | 5,847 | $1,624 | 0.4% | $247.55 | 0.0% | SHS | M7S64H106 |
| HUM | HUMANA INC | 5,086 | $1,611 | 0.4% | $348.89 | 0.0% | COM | 444859102 |
| AA | ALCOA CORP | 41,688 | $1,608 | 0.4% | $37.62 | -10.9% | COM | 013872106 |
| NUE | NUCOR CORP | 10,690 | $1,607 | 0.4% | $155.26 | -5.4% | COM | 670346105 |
| GIB | CGI INC | 13,962 | $1,605 | 0.4% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| FTNT | FORTINET INC | 20,483 | $1,588 | 0.4% | $68.31 | 0.0% | COM | 34959E109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 140,104 | $1,565 | 0.4% | $11.74 | -6.5% | COM | 421906108 |
| KOP | KOPPERS HOLDINGS INC | 42,001 | $1,534 | 0.4% | $38.06 | -3.3% | COM | 50060P106 |
| APG | API GROUP CORP | 46,342 | $1,530 | 0.4% | $23.70 | -1.0% | COM STK | 00187Y100 |
| STLD | STEEL DYNAMICS INC | 12,103 | $1,526 | 0.4% | $118.85 | 0.0% | COM | 858119100 |
| XRAY | DENTSPLY SIRONA INC | 56,043 | $1,517 | 0.4% | $27.15 | -5.9% | COM | 24906P109 |
| HIMS | HIMS & HERS HEALTH INC | 82,205 | $1,514 | 0.4% | $16.26 | +10.1% | COM CL A | 433000106 |
| INTC | INTEL CORP | 63,930 | $1,500 | 0.4% | $24.89 | 0.0% | COM | 458140100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,107 | $1,488 | 0.4% | $92.20 | -0.3% | COM | 477839104 |
| TNET | TRINET GROUP INC | 14,574 | $1,413 | 0.4% | $97.47 | 0.0% | COM | 896288107 |
| ASC | ARDMORE SHIPPING CORP | 75,028 | $1,358 | 0.4% | $18.43 | -0.5% | COM | Y0207T100 |
| — | OLO INC | 268,001 | $1,329 | 0.4% | $5.39 | — | CL A | 68134L109 |
| ATI | ATI INC | 19,844 | $1,328 | 0.4% | $62.09 | 0.0% | COM | 01741R102 |
| RPD | RAPID7 INC | 32,325 | $1,289 | 0.3% | $37.58 | 0.0% | COM | 753422104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 108,662 | $1,284 | 0.3% | $9.46 | 0.0% | COM | 01625V104 |
| HBM | HUDBAY MINERALS INC | 139,131 | $1,279 | 0.3% | $8.41 | -4.2% | COM | 443628102 |
| MATW | MATTHEWS INTL CORP | 55,083 | $1,278 | 0.3% | $24.14 | -2.1% | CL A | 577128101 |
| MSM | MSC INDL DIRECT INC | 14,807 | $1,274 | 0.3% | $87.60 | -6.6% | CL A | 553530106 |
| POWI | POWER INTEGRATIONS INC | 19,866 | $1,274 | 0.3% | $65.55 | -1.6% | COM | 739276103 |
| BL | BLACKLINE INC | 22,836 | $1,259 | 0.3% | $52.91 | -6.9% | COM | 09239B109 |
| BURL | BURLINGTON STORES INC | 4,774 | $1,258 | 0.3% | $213.03 | +21.5% | COM | 122017106 |
| — | AMER SOFTWARE INC | 112,288 | $1,257 | 0.3% | $11.02 | — | CL A | 029683109 |
| ESTC | ELASTIC N V | 16,238 | $1,246 | 0.3% | $98.62 | 0.0% | ORD SHS | N14506104 |
| ADTN | ADTRAN HOLDINGS INC | 208,914 | $1,239 | 0.3% | $5.63 | -1.2% | COM | 00486H105 |
| BCE | BCE INC | 35,260 | $1,227 | 0.3% | $31.58 | -3.6% | COM NEW | 05534B760 |
| SOC | SABLE OFFSHORE CORP | 51,508 | $1,217 | 0.3% | $18.00 | 0.0% | COM SHS | 78574H104 |
| HAE | HAEMONETICS CORP MASS | 15,079 | $1,212 | 0.3% | $82.60 | -2.2% | COM | 405024100 |
| NVGS | NAVIGATOR HLDGS LTD | 75,099 | $1,207 | 0.3% | $15.77 | +1.6% | SHS | Y62132108 |
| SHAK | SHAKE SHACK INC | 11,591 | $1,196 | 0.3% | $95.09 | +1.3% | CL A | 819047101 |
| GO | GROCERY OUTLET HLDG CORP | 67,418 | $1,183 | 0.3% | $18.92 | 0.0% | COM | 39874R101 |
| DECK | DECKERS OUTDOOR CORP | 7,404 | $1,181 | 0.3% | $152.84 | -0.2% | COM | 243537107 |
| RSI | RUSH STREET INTERACTIVE INC | 107,148 | $1,163 | 0.3% | $8.14 | +18.6% | COM | 782011100 |
| CART | MAPLEBEAR INC | 28,468 | $1,160 | 0.3% | $35.10 | 0.0% | COM | 565394103 |
| CNI | CANADIAN NATL RY CO | 9,359 | $1,096 | 0.3% | $113.24 | 0.0% | COM | 136375102 |
| USPH | U S PHYSICAL THERAPY | 12,913 | $1,093 | 0.3% | $88.73 | 0.0% | COM | 90337L108 |
| — | ZUORA INC | 125,924 | $1,085 | 0.3% | $8.62 | — | COM CL A | 98983V106 |
| DIS | DISNEY WALT CO | 11,227 | $1,080 | 0.3% | $90.57 | 0.0% | COM | 254687106 |
| — | RADIUS RECYCLING INC | 58,119 | $1,078 | 0.3% | $15.45 | — | CL A | 806882106 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,423 | $1,077 | 0.3% | $65.62 | 0.0% | CL A | 810186106 |
| COUR | COURSERA INC | 135,597 | $1,077 | 0.3% | $10.41 | -24.1% | COM | 22266M104 |
| ESE | ESCO TECHNOLOGIES INC | 8,273 | $1,067 | 0.3% | $102.29 | +14.9% | COM | 296315104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,712 | $1,066 | 0.3% | $79.35 | 0.0% | COM | 946760105 |
| BANC | BANC OF CALIFORNIA INC | 72,377 | $1,066 | 0.3% | $13.24 | +0.9% | COM | 05990K106 |
| HXL | HEXCEL CORP NEW | 17,199 | $1,063 | 0.3% | $65.80 | -4.5% | COM | 428291108 |
| PLMR | PALOMAR HLDGS INC | 11,218 | $1,062 | 0.3% | $81.49 | +13.1% | COM | 69753M105 |
| SLGN | SILGAN HLDGS INC | 19,879 | $1,044 | 0.3% | $46.80 | +4.0% | COM | 827048109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,415 | $1,027 | 0.3% | $10.21 | +130.5% | CL A | 98956A105 |
| AXP | AMERICAN EXPRESS CO | 3,765 | $1,021 | 0.3% | $245.13 | 0.0% | COM | 025816109 |
| GDDY | GODADDY INC | 6,486 | $1,017 | 0.3% | $131.95 | +15.9% | CL A | 380237107 |
| ARCB | ARCBEST CORP | 9,331 | $1,012 | 0.3% | $119.26 | -8.8% | COM | 03937C105 |
| DG | DOLLAR GEN CORP NEW | 11,942 | $1,010 | 0.3% | $106.08 | 0.0% | COM | 256677105 |
| UVE | UNIVERSAL INS HLDGS INC | 45,423 | $1,007 | 0.3% | $19.54 | +3.3% | COM | 91359V107 |
| CVGW | CALAVO GROWERS INC | 35,184 | $1,004 | 0.3% | $24.55 | -5.2% | COM | 128246105 |
| FORR | FORRESTER RESH INC | 55,593 | $1,001 | 0.3% | $19.07 | -4.4% | COM | 346563109 |
| PGNY | PROGYNY INC | 59,692 | $1,000 | 0.3% | $24.00 | 0.0% | COM | 74340E103 |
| — | TRIUMPH GROUP INC NEW | 77,558 | $1,000 | 0.3% | $15.15 | — | COM | 896818101 |
| JOBY | JOBY AVIATION INC | 197,096 | $991 | 0.3% | $5.40 | +0.7% | COMMON STOCK | G65163100 |
| PVH | PVH CORPORATION | 9,821 | $990 | 0.3% | $99.17 | 0.0% | COM | 693656100 |
| STNG | SCORPIO TANKERS INC | 13,794 | $984 | 0.3% | $73.67 | — | SHS | Y7542C130 |
| UAL | UNITED AIRLS HLDGS INC | 17,227 | $983 | 0.3% | $46.29 | 0.0% | COM | 910047109 |
| CPNG | COUPANG INC | 39,747 | $976 | 0.3% | $22.01 | +1.0% | CL A | 22266T109 |
| NPK | NATIONAL PRESTO INDS INC | 12,841 | $965 | 0.3% | $75.48 | -1.2% | COM | 637215104 |
| SEZL | SEZZLE INC | 5,542 | $945 | 0.3% | $19.44 | 0.0% | COM | 78435P105 |
| GPRE | GREEN PLAINS INC | 69,460 | $940 | 0.3% | $18.39 | -20.4% | COM | 393222104 |
| RAMP | LIVERAMP HLDGS INC | 37,822 | $937 | 0.2% | $27.30 | 0.0% | COM | 53815P108 |
| TU | TELUS CORPORATION | 54,881 | $921 | 0.2% | $16.60 | -2.7% | COM | 87971M103 |
| PARR | PAR PAC HOLDINGS INC | 51,909 | $914 | 0.2% | $22.33 | 0.0% | COM NEW | 69888T207 |
| — | INTERPUBLIC GROUP COS INC | 28,797 | $911 | 0.2% | $28.84 | +0.6% | COM | 460690100 |
| BMO | BANK MONTREAL QUE | 10,041 | $906 | 0.2% | $81.18 | 0.0% | COM | 063671101 |
| COHU | COHU INC | 35,141 | $903 | 0.2% | $28.65 | -2.2% | COM | 192576106 |
| OIS | OIL STS INTL INC | 194,402 | $894 | 0.2% | $4.79 | -0.1% | COM | 678026105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 49,327 | $892 | 0.2% | $13.98 | 0.0% | COM | 71722W107 |
| BB | BLACKBERRY LTD | 340,192 | $891 | 0.2% | $2.50 | -4.7% | COM | 09228F103 |
| ILMN | ILLUMINA INC | 6,718 | $876 | 0.2% | $128.76 | -4.2% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,357 | $869 | 0.2% | $239.35 | +38.9% | SHS | L8681T102 |
| PSFE | PAYSAFE LIMITED | 38,398 | $861 | 0.2% | $17.47 | +18.8% | SHS | G6964L206 |
| ROST | ROSS STORES INC | 5,713 | $860 | 0.2% | $135.85 | +7.0% | COM | 778296103 |
| TBBK | BANCORP INC DEL | 16,027 | $857 | 0.2% | $33.02 | +46.3% | COM | 05969A105 |
| TMDX | TRANSMEDICS GROUP INC | 5,411 | $850 | 0.2% | $154.09 | 0.0% | COM | 89377M109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,936 | $847 | 0.2% | $414.60 | 0.0% | COM | 879360105 |
| DXCM | DEXCOM INC | 12,548 | $841 | 0.2% | $82.12 | 0.0% | COM | 252131107 |
| PTON | PELOTON INTERACTIVE INC | 179,140 | $838 | 0.2% | $3.93 | 0.0% | CL A COM | 70614W100 |
| HDSN | HUDSON TECHNOLOGIES INC | 98,007 | $817 | 0.2% | $8.27 | 0.0% | COM | 444144109 |
| KR | KROGER CO | 13,735 | $787 | 0.2% | $52.14 | 0.0% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,884 | $770 | 0.2% | $41.01 | +6.4% | COM | 110122108 |
| SMWB | SIMILARWEB LTD | 86,974 | $769 | 0.2% | $7.91 | 0.0% | SHS | M84137104 |
| SLB | SCHLUMBERGER LTD | 18,290 | $767 | 0.2% | $42.68 | 0.0% | COM STK | 806857108 |
| MLR | MILLER INDS INC TENN | 12,543 | $765 | 0.2% | $58.68 | 0.0% | COM NEW | 600551204 |
| HAYW | HAYWARD HLDGS INC | 48,496 | $744 | 0.2% | $13.04 | +6.2% | COM | 421298100 |
| ATKR | ATKORE INC | 8,613 | $730 | 0.2% | $105.31 | 0.0% | COM | 047649108 |
| UEC | URANIUM ENERGY CORP | 117,303 | $728 | 0.2% | $5.42 | 0.0% | COM | 916896103 |
| MBUU | MALIBU BOATS INC | 18,326 | $711 | 0.2% | $36.01 | 0.0% | COM CL A | 56117J100 |
| EOLS | EVOLUS INC | 43,698 | $708 | 0.2% | $12.48 | +12.0% | COM | 30052C107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,846 | $706 | 0.2% | $37.20 | +34.1% | COM | 018581108 |
| MUSA | MURPHY USA INC | 1,433 | $706 | 0.2% | $350.26 | +42.2% | COM | 626755102 |
| WING | WINGSTOP INC | 1,695 | $705 | 0.2% | $388.54 | 0.0% | COM | 974155103 |
| HROW | HARROW INC | 15,671 | $705 | 0.2% | $33.81 | 0.0% | COM | 415858109 |
| ASTS | AST SPACEMOBILE INC | 26,722 | $699 | 0.2% | $5.23 | +331.4% | COM CL A | 00217D100 |
| KMX | CARMAX INC | 8,990 | $696 | 0.2% | $70.46 | +12.2% | COM | 143130102 |
| POST | POST HLDGS INC | 6,006 | $695 | 0.2% | $102.68 | +9.2% | COM | 737446104 |
| WEAV | WEAVE COMMUNICATIONS INC | 53,382 | $683 | 0.2% | $10.95 | -3.7% | COM | 94724R108 |
| OWL | BLUE OWL CAPITAL INC | 35,235 | $682 | 0.2% | $16.75 | +6.6% | COM CL A | 09581B103 |
| RMD | RESMED INC | 2,762 | $674 | 0.2% | $210.51 | +4.9% | COM | 761152107 |
| BOX | BOX INC | 20,306 | $665 | 0.2% | $29.18 | 0.0% | CL A | 10316T104 |
| DV | DOUBLEVERIFY HLDGS INC | 39,203 | $660 | 0.2% | $19.06 | 0.0% | COM | 25862V105 |
| TPH | TRI POINTE HOMES INC | 14,539 | $659 | 0.2% | $42.77 | 0.0% | COM | 87265H109 |
| CVNA | CARVANA CO | 3,767 | $656 | 0.2% | $100.64 | +42.7% | CL A | 146869102 |
| FFIN | FIRST FINL BANKSHARES INC | 17,721 | $656 | 0.2% | $27.02 | +26.6% | COM | 32020R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,579 | $651 | 0.2% | $76.60 | 0.0% | COM | 74251V102 |
| VRT | VERTIV HOLDINGS CO | 6,538 | $650 | 0.2% | $24.94 | +231.7% | COM CL A | 92537N108 |
| ASPN | ASPEN AEROGELS INC | 23,333 | $646 | 0.2% | $23.47 | +6.6% | COM | 04523Y105 |
| TX | TERNIUM SA | 17,415 | $643 | 0.2% | $36.91 | — | SPONSORED ADS | 880890108 |
| BZH | BEAZER HOMES USA INC | 18,697 | $639 | 0.2% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| NTGR | NETGEAR INC | 31,442 | $631 | 0.2% | $13.98 | +18.2% | COM | 64111Q104 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,699 | $599 | 0.2% | $20.64 | -9.6% | SHS | Y2685T131 |
| TITN | TITAN MACHY INC | 42,218 | $588 | 0.2% | $26.08 | -42.5% | COM | 88830R101 |
| HEI | HEICO CORP NEW | 2,244 | $587 | 0.2% | $211.13 | +14.6% | COM | 422806109 |
| SATS | ECHOSTAR CORP | 23,449 | $582 | 0.2% | $20.44 | 0.0% | CL A | 278768106 |
| LKQ | LKQ CORP | 14,575 | $582 | 0.2% | $42.42 | -7.2% | COM | 501889208 |
| FNV | FRANCO NEV CORP | 4,673 | $581 | 0.2% | $119.75 | +2.4% | COM | 351858105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 39,200 | $573 | 0.2% | $12.94 | 0.0% | COM | 87357P100 |
| CHDN | CHURCHILL DOWNS INC | 4,221 | $571 | 0.2% | $137.36 | 0.0% | COM | 171484108 |
| ATS | ATS CORPORATION | 19,611 | $570 | 0.2% | $30.40 | -4.9% | COM | 00217Y104 |
| HPK | HIGHPEAK ENERGY INC | 40,453 | $561 | 0.1% | $14.91 | 0.0% | COM | 43114Q105 |
| CLH | CLEAN HARBORS INC | 2,302 | $556 | 0.1% | $235.10 | 0.0% | COM | 184496107 |
| VSAT | VIASAT INC | 46,563 | $556 | 0.1% | $15.95 | +1.1% | COM | 92552V100 |
| FSM | FORTUNA MNG CORP | 120,014 | $556 | 0.1% | $4.99 | -5.1% | COM NEW | 349942102 |
| LAZ | LAZARD INC | 11,028 | $556 | 0.1% | $38.95 | +18.9% | COM | 52110M109 |
| RUSHA | RUSH ENTERPRISES INC | 10,494 | $554 | 0.1% | $45.92 | +8.0% | CL A | 781846209 |
| GTLB | GITLAB INC | 10,721 | $553 | 0.1% | $54.90 | -9.0% | CLASS A COM | 37637K108 |
| TROX | TRONOX HOLDINGS PLC | 37,738 | $552 | 0.1% | $14.25 | 0.0% | SHS | G9087Q102 |
| BROS | DUTCH BROS INC | 17,115 | $548 | 0.1% | $35.25 | 0.0% | CL A | 26701L100 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,262 | $539 | 0.1% | $56.99 | 0.0% | COM | 29667J101 |
| BANF | BANCFIRST CORP | 5,075 | $534 | 0.1% | $84.37 | +17.4% | COM | 05945F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,631 | $532 | 0.1% | $79.21 | 0.0% | COM | 595017104 |
| SBH | SALLY BEAUTY HLDGS INC | 39,009 | $529 | 0.1% | $11.88 | 0.0% | COM | 79546E104 |
| TXRH | TEXAS ROADHOUSE INC | 2,962 | $523 | 0.1% | $162.28 | +1.8% | COM | 882681109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,815 | $514 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| AR | ANTERO RESOURCES CORP | 17,871 | $512 | 0.1% | $28.35 | 0.0% | COM | 03674X106 |
| — | PAYCOR HCM INC | 36,072 | $512 | 0.1% | $12.70 | — | COM | 70435P102 |
| EEFT | EURONET WORLDWIDE INC | 5,146 | $511 | 0.1% | $107.10 | -5.5% | COM | 298736109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,661 | $503 | 0.1% | $40.70 | +1.7% | COM | 91388P105 |
| RVLV | REVOLVE GROUP INC | 20,090 | $498 | 0.1% | $14.97 | +40.1% | CL A | 76156B107 |
| LNC | LINCOLN NATL CORP IND | 15,772 | $497 | 0.1% | $27.56 | +4.6% | COM | 534187109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,840 | $493 | 0.1% | $70.28 | 0.0% | COM | 76131D103 |
| CRSR | CORSAIR GAMING INC | 69,830 | $486 | 0.1% | $7.47 | 0.0% | COM | 22041X102 |
| TD | TORONTO DOMINION BK ONT | 7,495 | $474 | 0.1% | $56.62 | +4.4% | COM NEW | 891160509 |
| OEC | ORION S.A. | 26,589 | $474 | 0.1% | $19.27 | 0.0% | COM | L72967109 |
| CFFN | CAPITOL FED FINL INC | 80,410 | $470 | 0.1% | $5.37 | 0.0% | COM | 14057J101 |
| MU | MICRON TECHNOLOGY INC | 4,505 | $467 | 0.1% | $113.98 | -8.8% | COM | 595112103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 35,239 | $466 | 0.1% | $11.66 | 0.0% | COM | 640979100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,064 | $465 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| PAYC | PAYCOM SOFTWARE INC | 2,789 | $465 | 0.1% | $179.65 | -11.8% | COM | 70432V102 |
| — | ARIS WATER SOLUTIONS INC | 27,328 | $461 | 0.1% | $15.97 | — | CLASS A COM | 04041L106 |
| CRBG | COREBRIDGE FINL INC | 15,764 | $460 | 0.1% | $27.31 | -0.9% | COM | 21871X109 |
| APPN | APPIAN CORP | 13,384 | $457 | 0.1% | $32.79 | -1.3% | CL A | 03782L101 |
| FSV | FIRSTSERVICE CORP NEW | 2,484 | $453 | 0.1% | $149.45 | +14.0% | COM | 33767E202 |
| CNO | CNO FINL GROUP INC | 12,752 | $448 | 0.1% | $31.37 | 0.0% | COM | 12621E103 |
| MMSI | MERIT MED SYS INC | 4,514 | $446 | 0.1% | $79.70 | +14.8% | COM | 589889104 |
| TRST | TRUSTCO BK CORP N Y | 13,446 | $445 | 0.1% | $26.58 | +16.1% | COM NEW | 898349204 |
| KLIC | KULICKE & SOFFA INDS INC | 9,802 | $442 | 0.1% | $45.45 | -5.5% | COM | 501242101 |
| HCI | HCI GROUP INC | 4,087 | $438 | 0.1% | $94.83 | 0.0% | COM | 40416E103 |
| TROW | PRICE T ROWE GROUP INC | 3,998 | $436 | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| CLBT | CELLEBRITE DI LTD | 25,857 | $435 | 0.1% | $11.17 | +32.8% | ORDINARY SHARES | M2197Q107 |
| — | FARO TECHNOLOGIES INC | 22,699 | $434 | 0.1% | $16.09 | — | COM | 311642102 |
| METC | RAMACO RES INC | 36,924 | $432 | 0.1% | $15.34 | -22.2% | COM CL A | 75134P600 |
| DFH | DREAM FINDERS HOMES INC | 11,609 | $420 | 0.1% | $30.72 | 0.0% | COM CL A | 26154D100 |
| ACT | ENACT HLDGS INC | 11,516 | $418 | 0.1% | $26.91 | +22.9% | COM | 29249E109 |
| IVZ | INVESCO LTD | 23,339 | $410 | 0.1% | $14.79 | +4.4% | SHS | G491BT108 |
| SSRM | SSR MINING IN | 71,337 | $405 | 0.1% | $6.97 | -24.8% | COM | 784730103 |
| SCHW | SCHWAB CHARLES CORP | 6,232 | $404 | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| NVR | NVR INC | 41 | $402 | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| — | HILLENBRAND INC | 14,451 | $402 | 0.1% | $27.80 | — | COM | 431571108 |
| FAST | FASTENAL CO | 5,264 | $376 | 0.1% | $32.70 | +0.7% | COM | 311900104 |
| THFF | FIRST FINL CORP IND | 8,515 | $373 | 0.1% | $34.92 | +14.8% | COM | 320218100 |
| — | PATTERSON COS INC | 17,088 | $373 | 0.1% | $21.84 | — | COM | 703395103 |
| DDOG | DATADOG INC | 3,197 | $368 | 0.1% | $103.00 | +13.4% | CL A COM | 23804L103 |
| NGD | NEW GOLD INC CDA | 125,927 | $363 | 0.1% | $2.29 | +8.2% | COM | 644535106 |
| TKO | TKO GROUP HOLDINGS INC | 2,927 | $362 | 0.1% | $112.93 | 0.0% | CL A | 87256C101 |
| CGAU | CENTERRA GOLD INC | 50,165 | $359 | 0.1% | $5.31 | +26.0% | COM | 152006102 |
| GBX | GREENBRIER COS INC | 7,020 | $357 | 0.1% | $45.88 | 0.0% | COM | 393657101 |
| IPAR | INTER PARFUMS INC | 2,691 | $348 | 0.1% | $121.45 | +3.0% | COM | 458334109 |
| OSPN | ONESPAN INC | 20,744 | $346 | 0.1% | $9.94 | +44.2% | COM | 68287N100 |
| CDE | COEUR MNG INC | 50,181 | $345 | 0.1% | $6.23 | 0.0% | COM NEW | 192108504 |
| BEN | FRANKLIN RESOURCES INC | 17,011 | $343 | 0.1% | $21.64 | -8.9% | COM | 354613101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,535 | $334 | 0.1% | $25.38 | +1.2% | COM CL A | Y27183600 |
| TAL | TAL EDUCATION GROUP | 27,699 | $328 | 0.1% | $10.67 | — | SPONSORED ADS | 874080104 |
| EBF | ENNIS INC | 13,450 | $327 | 0.1% | $16.78 | +14.0% | COM | 293389102 |
| CGNX | COGNEX CORP | 8,066 | $327 | 0.1% | $42.09 | 0.0% | COM | 192422103 |
| ACVA | ACV AUCTIONS INC | 16,066 | $327 | 0.1% | $18.07 | +2.0% | COM CL A | 00091G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,030 | $323 | 0.1% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| DCGO | DOCGO INC | 96,926 | $322 | 0.1% | $3.77 | -9.9% | COM | 256086109 |
| CRMT | AMERICAS CAR-MART INC | 7,593 | $318 | 0.1% | $60.38 | -3.9% | COM | 03062T105 |
| NKE | NIKE INC | 3,577 | $316 | 0.1% | $87.79 | -13.4% | CL B | 654106103 |
| GOGO | GOGO INC | 43,956 | $316 | 0.1% | $9.47 | -13.9% | COM | 38046C109 |
| — | COUCHBASE INC | 19,465 | $314 | 0.1% | $26.31 | — | COM | 22207T101 |
| FIVN | FIVE9 INC | 10,614 | $305 | 0.1% | $36.09 | 0.0% | COM | 338307101 |
| ATRO | ASTRONICS CORP | 15,450 | $301 | 0.1% | $18.62 | +9.4% | COM | 046433108 |
| KE | KIMBALL ELECTRONICS INC | 16,225 | $300 | 0.1% | $21.39 | -6.5% | COM | 49428J109 |
| AMRC | AMERESCO INC | 7,882 | $299 | 0.1% | $30.92 | 0.0% | CL A | 02361E108 |
| EXPE | EXPEDIA GROUP INC | 2,008 | $297 | 0.1% | $123.33 | +6.6% | COM NEW | 30212P303 |
| WRLD | WORLD ACCEP CORPORATION | 2,511 | $296 | 0.1% | $120.38 | 0.0% | COM | 981419104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,403 | $294 | 0.1% | $45.71 | 0.0% | COM | 064149107 |
| PFE | PFIZER INC | 10,170 | $294 | 0.1% | $27.93 | -4.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,670 | $288 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 735 | $287 | 0.1% | $327.83 | 0.0% | COM | 199908104 |
| MITK | MITEK SYS INC | 32,981 | $286 | 0.1% | $10.13 | 0.0% | COM NEW | 606710200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 47,100 | $286 | 0.1% | $4.90 | 0.0% | COM | 203668108 |
| GM | GENERAL MTRS CO | 6,347 | $285 | 0.1% | $38.57 | +18.4% | COM | 37045V100 |
| UNF | UNIFIRST CORP MASS | 1,422 | $282 | 0.1% | $159.24 | +14.5% | COM | 904708104 |
| — | MERIDIANLINK INC | 13,717 | $282 | 0.1% | $18.70 | — | COMMON STOCK | 58985J105 |
| CHEF | CHEFS WHSE INC | 6,698 | $281 | 0.1% | $40.35 | 0.0% | COM | 163086101 |
| HAL | HALLIBURTON CO | 9,676 | $281 | 0.1% | $30.33 | 0.0% | COM | 406216101 |
| SNA | SNAP ON INC | 933 | $270 | 0.1% | $263.42 | +0.9% | COM | 833034101 |
| DUOL | DUOLINGO INC | 958 | $270 | 0.1% | $205.07 | 0.0% | CL A COM | 26603R106 |
| PBF | PBF ENERGY INC | 8,688 | $269 | 0.1% | $36.33 | 0.0% | CL A | 69318G106 |
| SPSC | SPS COMM INC | 1,351 | $262 | 0.1% | $185.76 | +5.7% | COM | 78463M107 |
| PPC | PILGRIMS PRIDE CORP | 5,678 | $261 | 0.1% | $29.99 | +40.9% | COM | 72147K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $261 | 0.1% | $1403.70 | 0.0% | COM | 592688105 |
| MTZ | MASTEC INC | 2,084 | $257 | 0.1% | $101.02 | +8.1% | COM | 576323109 |
| DBI | DESIGNER BRANDS INC | 34,479 | $254 | 0.1% | $8.01 | -18.3% | CL A | 250565108 |
| — | CYBERARK SOFTWARE LTD | 863 | $252 | 0.1% | $273.42 | — | SHS | M2682V108 |
| — | PACIFIC PREMIER BANCORP | 9,803 | $247 | 0.1% | $23.11 | — | COM | 69478X105 |
| BRZE | BRAZE INC | 7,619 | $246 | 0.1% | $48.62 | -18.8% | COM CL A | 10576N102 |
| CC | CHEMOURS CO | 12,093 | $246 | 0.1% | $19.29 | 0.0% | COM | 163851108 |
| HTH | HILLTOP HOLDINGS INC | 7,457 | $240 | 0.1% | $30.49 | +5.3% | COM | 432748101 |
| RS | RELIANCE INC | 822 | $238 | 0.1% | $286.37 | 0.0% | COM | 759509102 |
| KGS | KODIAK GAS SVCS INC | 8,183 | $237 | 0.1% | $27.14 | +1.4% | COM | 50012A108 |
| HUBB | HUBBELL INC | 551 | $236 | 0.1% | $377.50 | 0.0% | COM | 443510607 |
| WAL | WESTERN ALLIANCE BANCORP | 2,663 | $230 | 0.1% | $74.68 | 0.0% | COM | 957638109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 782 | $230 | 0.1% | $252.98 | +8.7% | SHS | G96629103 |
| HAFC | HANMI FINL CORP | 12,293 | $229 | 0.1% | $16.61 | +12.8% | COM NEW | 410495204 |
| TOL | TOLL BROTHERS INC | 1,479 | $228 | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,332 | $225 | 0.1% | $6.93 | 0.0% | COM | 75508B104 |
| BTG | B2GOLD CORP | 73,141 | $225 | 0.1% | $2.58 | +8.2% | COM | 11777Q209 |
| — | H & E EQUIPMENT SERVICES INC | 4,611 | $224 | 0.1% | $44.17 | — | COM | 404030108 |
| PPG | PPG INDS INC | 1,672 | $221 | 0.1% | $122.00 | 0.0% | COM | 693506107 |
| BMI | BADGER METER INC | 1,011 | $221 | 0.1% | $198.39 | 0.0% | COM | 056525108 |
| — | DUCKHORN PORTFOLIO INC | 37,575 | $218 | 0.1% | $8.45 | — | COM | 26414D106 |
| QLYS | QUALYS INC | 1,692 | $217 | 0.1% | $132.00 | 0.0% | COM | 74758T303 |
| ATNI | ATN INTL INC | 6,688 | $216 | 0.1% | $22.25 | +9.1% | COM | 00215F107 |
| MGA | MAGNA INTL INC | 5,206 | $214 | 0.1% | $43.79 | -9.6% | COM | 559222401 |
| TREE | LENDINGTREE INC NEW | 3,662 | $213 | 0.1% | $58.03 | — | COM | 52603B107 |
| XP | XP INC | 11,666 | $209 | 0.1% | $22.36 | -18.5% | CL A | G98239109 |
| WMK | WEIS MKTS INC | 3,032 | $209 | 0.1% | $61.66 | +7.3% | COM | 948849104 |
| TDG | TRANSDIGM GROUP INC | 145 | $207 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 384 | $207 | 0.1% | $536.17 | 0.0% | COM | 573284106 |
| LBRT | LIBERTY ENERGY INC | 10,408 | $199 | 0.1% | $20.64 | 0.0% | COM CL A | 53115L104 |
| AMPL | AMPLITUDE INC | 21,962 | $197 | 0.1% | $10.16 | -16.1% | COM CL A | 03213A104 |
| UDMY | UDEMY INC | 26,316 | $196 | 0.1% | $8.07 | 0.0% | COM | 902685106 |
| CRCT | CRICUT INC | 28,228 | $196 | 0.1% | $5.09 | 0.0% | COM CL A | 22658D100 |
| LXFR | LUXFER HLDGS PLC | 14,929 | $193 | 0.1% | $11.11 | +4.7% | SHS | G5698W116 |
| DB | DEUTSCHE BANK A G | 10,824 | $187 | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| PR | PERMIAN RESOURCES CORP | 13,495 | $184 | 0.0% | $14.20 | +3.4% | CLASS A COM | 71424F105 |
| — | ANYWHERE REAL ESTATE INC | 35,651 | $181 | 0.0% | $3.41 | — | COM | 75605Y106 |
| PRA | PROASSURANCE CORP | 11,965 | $180 | 0.0% | $12.76 | 0.0% | COM | 74267C106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,271 | $178 | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| DDL | DINGDONG CAYMAN LTD | 44,587 | $158 | 0.0% | $3.55 | — | ADS | 25445D101 |
| AG | FIRST MAJESTIC SILVER CORP | 24,242 | $145 | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| GPRK | GEOPARK LTD | 15,993 | $126 | 0.0% | $10.02 | -8.6% | USD SHS | G38327105 |
| GDOT | GREEN DOT CORP | 10,361 | $121 | 0.0% | $10.45 | 0.0% | CL A | 39304D102 |
| DDD | 3-D SYS CORP DEL | 40,408 | $115 | 0.0% | $3.67 | -21.6% | COM NEW | 88554D205 |
| QS | QUANTUMSCAPE CORP | 19,126 | $110 | 0.0% | $5.58 | +10.5% | COM CL A | 74767V109 |
| NXDR | NEXTDOOR HOLDINGS INC | 43,651 | $108 | 0.0% | $2.57 | 0.0% | COM CL A | 65345M108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,032 | $98 | 0.0% | $3.25 | 0.0% | COM | 63942X106 |
| MNTK | MONTAUK RENEWABLES INC | 13,890 | $72 | 0.0% | $6.27 | -20.4% | COM | 61218C103 |
| RES | RPC INC | 11,029 | $70 | 0.0% | $6.00 | 0.0% | COM | 749660106 |
| ORLA | ORLA MNG LTD NEW | 13,973 | $56 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| EU | ENCORE ENERGY CORP | 12,585 | $51 | 0.0% | $4.06 | -8.7% | COM NEW | 29259W700 |
| SMRT | SMARTRENT INC | 23,963 | $41 | 0.0% | $1.90 | 0.0% | COM CL A | 83193G107 |
| LILMF | LILIUM N V | 15,481 | $12 | 0.0% | $0.81 | 0.0% | CLASS A ORD SHS | N52586109 |