Location: Fort Lauderdale, FL
CIK: 0001819697 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 13,422 | $6.083M | 0.8% | $424.81 | -1.7% | COM | 539830109 |
| ECL | ECOLAB INC | 30,452 | $6.04M | 0.8% | $175.22 | +0.4% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 105,598 | $6.03M | 0.8% | $54.41 | 0.0% | CL B | 115637209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,392 | $6.027M | 0.8% | $86.68 | -0.7% | COM | 538034109 |
| STLA | STELLANTIS N.V | 258,252 | $6.022M | 0.8% | $20.63 | — | SHS | N82405106 |
| MU | MICRON TECHNOLOGY INC | 70,513 | $6.018M | 0.8% | $73.62 | 0.0% | COM | 595112103 |
| SNAP | SNAP INC | 355,192 | $6.013M | 0.8% | $11.66 | +5.1% | CL A | 83304A106 |
| WDC | WESTERN DIGITAL CORP. | 114,416 | $5.992M | 0.8% | $34.87 | 0.0% | COM | 958102105 |
| INTC | INTEL CORP | 119,195 | $5.99M | 0.8% | $40.04 | 0.0% | COM | 458140100 |
| IOT | SAMSARA INC | 178,802 | $5.968M | 0.8% | $27.77 | 0.0% | COM CL A | 79589L106 |
| GTLB | GITLAB INC | 93,718 | $5.9M | 0.8% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,019 | $5.829M | 0.8% | $222.04 | 0.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 68,380 | $5.756M | 0.8% | $76.28 | 0.0% | COM | 92939U106 |
| TSLA | TESLA INC | 23,054 | $5.728M | 0.8% | $231.98 | +2.4% | COM | 88160R101 |
| CHH | CHOICE HOTELS INTL INC | 48,299 | $5.472M | 0.7% | $114.02 | -1.9% | COM | 169905106 |
| SBUX | STARBUCKS CORP | 56,625 | $5.437M | 0.7% | $92.29 | -0.1% | COM | 855244109 |
| BRZE | BRAZE INC | 101,581 | $5.397M | 0.7% | $49.44 | 0.0% | COM CL A | 10576N102 |
| ROKU | ROKU INC | 58,773 | $5.387M | 0.7% | $83.65 | 0.0% | COM CL A | 77543R102 |
| GFS | GLOBALFOUNDRIES INC | 86,664 | $5.252M | 0.7% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| XEL | XCEL ENERGY INC | 84,771 | $5.248M | 0.7% | $56.53 | -1.8% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 28,407 | $5.088M | 0.7% | $158.61 | +2.4% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 9,761 | $4.991M | 0.7% | $432.06 | 0.0% | COM | 550021109 |
| WK | WORKIVA INC | 48,063 | $4.88M | 0.7% | $96.44 | 0.0% | COM CL A | 98139A105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 243,486 | $4.877M | 0.7% | $19.70 | 0.0% | CL A | 185123106 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,491 | $4.81M | 0.7% | $55.91 | -4.4% | COM | 61174X109 |
| ROL | ROLLINS INC | 107,376 | $4.689M | 0.6% | $36.93 | +2.6% | COM | 775711104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,497 | $4.641M | 0.6% | $181.75 | +2.9% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,577 | $4.592M | 0.6% | $68.84 | -1.5% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 17,383 | $4.514M | 0.6% | $234.24 | 0.0% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 31,246 | $4.328M | 0.6% | $137.63 | -6.6% | COM | 372460105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,675 | $4.282M | 0.6% | $146.92 | +4.3% | COM | 70959W103 |
| CMI | CUMMINS INC | 17,868 | $4.281M | 0.6% | $218.42 | -0.7% | COM | 231021106 |
| CTAS | CINTAS CORP | 6,820 | $4.11M | 0.6% | $131.70 | 0.0% | COM | 172908105 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,860 | $4.022M | 0.5% | $151.65 | +2.6% | COM NEW | 759351604 |
| RSG | REPUBLIC SVCS INC | 23,895 | $3.941M | 0.5% | $139.53 | +8.4% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 48,514 | $3.94M | 0.5% | $76.83 | -6.7% | COM | 025537101 |
| RBLX | ROBLOX CORP | 85,580 | $3.913M | 0.5% | $36.95 | 0.0% | CL A | 771049103 |
| NDSN | NORDSON CORP | 14,265 | $3.768M | 0.5% | $226.84 | -0.7% | COM | 655663102 |
| KSS | KOHLS CORP | 128,680 | $3.691M | 0.5% | $23.45 | 0.0% | COM | 500255104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 113,308 | $3.601M | 0.5% | $31.78 | — | COM CL A | 848574109 |
| LOGI | LOGITECH INTL S A | 36,823 | $3.5M | 0.5% | $79.67 | 0.0% | SHS | H50430232 |
| DRI | DARDEN RESTAURANTS INC | 21,220 | $3.486M | 0.5% | $141.79 | 0.0% | COM | 237194105 |
| WMG | WARNER MUSIC GROUP CORP | 96,960 | $3.47M | 0.5% | $31.23 | 0.0% | COM CL A | 934550203 |
| AAPL | APPLE INC | 17,789 | $3.425M | 0.5% | $170.96 | +6.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 11,574 | $3.422M | 0.5% | $251.22 | 0.0% | COM | 149123101 |
| — | INFORMATICA INC | 119,234 | $3.385M | 0.5% | $28.39 | — | COM CL A | 45674M101 |
| NTNX | NUTANIX INC | 69,596 | $3.319M | 0.5% | $40.47 | 0.0% | CL A | 67059N108 |
| PAGP | PLAINS GP HLDGS L P | 207,649 | $3.312M | 0.4% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| MHK | MOHAWK INDS INC | 31,780 | $3.289M | 0.4% | $98.20 | -10.8% | COM | 608190104 |
| GLW | CORNING INC | 106,661 | $3.248M | 0.4% | $29.98 | -9.5% | COM | 219350105 |
| DDOG | DATADOG INC | 26,647 | $3.234M | 0.4% | $100.42 | +2.6% | CL A COM | 23804L103 |
| TREX | TREX CO INC | 38,533 | $3.19M | 0.4% | $55.79 | +18.9% | COM | 89531P105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,866 | $3.089M | 0.4% | $292.54 | +1.1% | COM NEW | 620076307 |
| LECO | LINCOLN ELEC HLDGS INC | 14,050 | $3.055M | 0.4% | $191.53 | +0.7% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 14,188 | $3.051M | 0.4% | $41.86 | -5.9% | COM | 892356106 |
| Z | ZILLOW GROUP INC | 51,643 | $2.988M | 0.4% | $42.85 | +2.9% | CL C CAP STK | 98954M200 |
| DB | DEUTSCHE BANK A G | 219,564 | $2.975M | 0.4% | $9.63 | +15.5% | NAMEN AKT | D18190898 |
| — | BARRICK GOLD CORP | 161,871 | $2.928M | 0.4% | $17.08 | — | COM | 067901108 |
| UNM | UNUM GROUP | 64,206 | $2.903M | 0.4% | $45.55 | 0.0% | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC | 31,731 | $2.887M | 0.4% | $83.05 | 0.0% | COM | 209115104 |
| DASH | DOORDASH INC | 29,035 | $2.871M | 0.4% | $88.56 | 0.0% | CL A | 25809K105 |
| — | SQUARESPACE INC | 86,906 | $2.869M | 0.4% | $30.77 | — | CLASS A | 85225A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,636 | $2.866M | 0.4% | $137.75 | +5.8% | COM | 82982L103 |
| SPT | SPROUT SOCIAL INC | 45,900 | $2.82M | 0.4% | $52.73 | 0.0% | COM CL A | 85209W109 |
| QRVO | QORVO INC | 25,022 | $2.818M | 0.4% | $96.55 | 0.0% | COM | 74736K101 |
| ARW | ARROW ELECTRS INC | 22,711 | $2.776M | 0.4% | $127.09 | -6.1% | COM | 042735100 |
| — | NORDSTROM INC | 149,715 | $2.762M | 0.4% | $18.45 | — | COM | 655664100 |
| DAL | DELTA AIR LINES INC DEL | 68,531 | $2.757M | 0.4% | $39.74 | -10.8% | COM NEW | 247361702 |
| AGCO | AGCO CORP | 22,583 | $2.742M | 0.4% | $111.38 | 0.0% | COM | 001084102 |
| MET | METLIFE INC | 40,754 | $2.695M | 0.4% | $58.77 | 0.0% | COM | 59156R108 |
| DUOL | DUOLINGO INC | 11,445 | $2.596M | 0.4% | $149.54 | +30.0% | CL A COM | 26603R106 |
| HEI/A | HEICO CORP NEW | 18,073 | $2.574M | 0.3% | $134.99 | 0.0% | CL A | 422806208 |
| — | AVIDXCHANGE HOLDINGS INC | 207,626 | $2.572M | 0.3% | $12.39 | — | COM | 05368X102 |
| KD | KYNDRYL HLDGS INC | 123,796 | $2.572M | 0.3% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 80,314 | $2.553M | 0.3% | $31.07 | 0.0% | COM CL A | 558256103 |
| W | WAYFAIR INC | 41,342 | $2.551M | 0.3% | $64.12 | -18.5% | CL A | 94419L101 |
| MAR | MARRIOTT INTL INC NEW | 11,207 | $2.527M | 0.3% | $198.52 | 0.0% | CL A | 571903202 |
| PPC | PILGRIMS PRIDE CORP | 89,879 | $2.486M | 0.3% | $25.45 | 0.0% | COM | 72147K108 |
| HUN | HUNTSMAN CORP | 98,734 | $2.481M | 0.3% | $27.56 | -11.8% | COM | 447011107 |
| MGPI | MGP INGREDIENTS INC NEW | 24,575 | $2.421M | 0.3% | $96.92 | -0.9% | COM | 55303J106 |
| — | AVANGRID INC | 74,532 | $2.416M | 0.3% | $41.32 | — | COM | 05351W103 |
| LGIH | LGI HOMES INC | 17,762 | $2.365M | 0.3% | $119.42 | -7.0% | COM | 50187T106 |
| ES | EVERSOURCE ENERGY | 36,754 | $2.268M | 0.3% | $61.19 | -15.0% | COM | 30040W108 |
| PHIN | PHINIA INC | 73,656 | $2.231M | 0.3% | $25.55 | -0.2% | COMMON STOCK | 71880K101 |
| CNP | CENTERPOINT ENERGY INC | 76,963 | $2.199M | 0.3% | $26.28 | 0.0% | COM | 15189T107 |
| HCA | HCA HEALTHCARE INC | 7,929 | $2.146M | 0.3% | $242.98 | 0.0% | COM | 40412C101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,452 | $2.114M | 0.3% | $34.06 | -0.0% | COM | 74276L105 |
| PATH | UIPATH INC | 83,370 | $2.071M | 0.3% | $19.52 | 0.0% | CL A | 90364P105 |
| DDS | DILLARDS INC | 5,103 | $2.06M | 0.3% | $264.42 | +10.8% | CL A | 254067101 |
| — | INTERPUBLIC GROUP COS INC | 62,507 | $2.04M | 0.3% | $27.60 | 0.0% | COM | 460690100 |
| TSN | TYSON FOODS INC | 37,683 | $2.025M | 0.3% | $50.56 | -10.9% | CL A | 902494103 |
| PINS | PINTEREST INC | 54,599 | $2.022M | 0.3% | $27.98 | +12.3% | CL A | 72352L106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 140,427 | $2.021M | 0.3% | $15.54 | — | COM | 45828L108 |
| S | SENTINELONE INC | 73,151 | $2.007M | 0.3% | $19.37 | 0.0% | CL A | 81730H109 |
| VEEV | VEEVA SYS INC | 10,346 | $1.992M | 0.3% | $188.42 | 0.0% | CL A COM | 922475108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,093 | $1.989M | 0.3% | $63.20 | 0.0% | COM | 67103H107 |
| CWST | CASELLA WASTE SYS INC | 23,156 | $1.979M | 0.3% | $80.37 | 0.0% | CL A | 147448104 |
| WTRG | ESSENTIAL UTILS INC | 51,716 | $1.932M | 0.3% | $34.90 | 0.0% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 16,154 | $1.924M | 0.3% | $111.08 | 0.0% | COM | 704326107 |
| CENX | CENTURY ALUM CO | 157,697 | $1.914M | 0.3% | $7.82 | +0.3% | COM | 156431108 |
| ULTA | ULTA BEAUTY INC | 3,893 | $1.908M | 0.3% | $447.08 | -5.7% | COM | 90384S303 |
| ATO | ATMOS ENERGY CORP | 16,323 | $1.892M | 0.3% | $108.40 | -2.2% | COM | 049560105 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,811 | $1.884M | 0.3% | $37.83 | 0.0% | COM | 06417N103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,210 | $1.856M | 0.3% | $173.22 | 0.0% | CL A | 55825T103 |
| NSIT | INSIGHT ENTERPRISES INC | 10,415 | $1.845M | 0.3% | $140.51 | +10.8% | COM | 45765U103 |
| ESAB | ESAB CORPORATION | 21,120 | $1.829M | 0.2% | $75.27 | 0.0% | COM | 29605J106 |
| SNDR | SCHNEIDER NATIONAL INC | 71,685 | $1.824M | 0.2% | $26.04 | -5.3% | CL B | 80689H102 |
| RMD | RESMED INC | 10,571 | $1.818M | 0.2% | $181.93 | -17.2% | COM | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,656 | $1.802M | 0.2% | $78.51 | -6.4% | COM | 198516106 |
| NVMI | NOVA LTD | 12,762 | $1.753M | 0.2% | $108.73 | +6.3% | COM | M7516K103 |
| PEGA | PEGASYSTEMS INC | 35,594 | $1.739M | 0.2% | $23.39 | 0.0% | COM | 705573103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,876 | $1.733M | 0.2% | $15.95 | +7.3% | COM | 185899101 |
| UPST | UPSTART HLDGS INC | 42,388 | $1.732M | 0.2% | $30.45 | 0.0% | COM | 91680M107 |
| ZS | ZSCALER INC | 7,745 | $1.716M | 0.2% | $162.38 | +14.0% | COM | 98980G102 |
| HSY | HERSHEY CO | 9,079 | $1.693M | 0.2% | $210.80 | -15.7% | COM | 427866108 |
| EVRG | EVERGY INC | 32,152 | $1.678M | 0.2% | $53.91 | -14.8% | COM | 30034W106 |
| KNSL | KINSALE CAP GROUP INC | 4,989 | $1.671M | 0.2% | $369.74 | 0.0% | COM | 49714P108 |
| UDMY | UDEMY INC | 113,129 | $1.666M | 0.2% | $11.49 | +8.4% | COM | 902685106 |
| JOE | ST JOE CO | 27,399 | $1.649M | 0.2% | $42.07 | +25.1% | COM | 790148100 |
| CELH | CELSIUS HLDGS INC | 30,228 | $1.648M | 0.2% | $48.16 | +10.8% | COM NEW | 15118V207 |
| FOXA | FOX CORP | 55,410 | $1.644M | 0.2% | $29.99 | -1.6% | CL A COM | 35137L105 |
| HESM | HESS MIDSTREAM LP | 51,941 | $1.643M | 0.2% | $24.64 | +3.6% | CL A SHS | 428103105 |
| GDDY | GODADDY INC | 15,396 | $1.634M | 0.2% | $89.43 | 0.0% | CL A | 380237107 |
| CMS | CMS ENERGY CORP | 28,080 | $1.631M | 0.2% | $53.74 | -2.7% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 36,350 | $1.624M | 0.2% | $39.85 | -1.5% | COM | 552953101 |
| OMC | OMNICOM GROUP INC | 18,757 | $1.623M | 0.2% | $73.20 | 0.0% | COM | 681919106 |
| CNO | CNO FINL GROUP INC | 57,815 | $1.613M | 0.2% | $23.28 | +3.8% | COM | 12621E103 |
| ALIT | ALIGHT INC | 188,729 | $1.61M | 0.2% | $7.06 | 0.0% | COM CL A | 01626W101 |
| — | TRIUMPH GROUP INC NEW | 97,084 | $1.61M | 0.2% | $16.58 | — | COM | 896818101 |
| NATL | NCR ATLEOS CORPORATION | 65,710 | $1.596M | 0.2% | $22.89 | 0.0% | COM SHS | 63001N106 |
| INVA | INNOVIVA INC | 98,682 | $1.583M | 0.2% | $13.98 | 0.0% | COM | 45781M101 |
| GAP | GAP INC | 74,181 | $1.551M | 0.2% | $15.11 | 0.0% | COM | 364760108 |
| GM | GENERAL MTRS CO | 43,001 | $1.545M | 0.2% | $32.50 | -7.0% | COM | 37045V100 |
| UPWK | UPWORK INC | 103,641 | $1.541M | 0.2% | $12.90 | 0.0% | COM | 91688F104 |
| CBZ | CBIZ INC | 24,515 | $1.534M | 0.2% | $50.29 | +12.3% | COM | 124805102 |
| GOLF | ACUSHNET HLDGS CORP | 24,129 | $1.524M | 0.2% | $49.32 | +13.9% | COM | 005098108 |
| OSK | OSHKOSH CORP | 13,946 | $1.512M | 0.2% | $92.94 | 0.0% | COM | 688239201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,218 | $1.512M | 0.2% | $66.43 | +0.8% | COM | 74251V102 |
| MDU | MDU RES GROUP INC | 75,172 | $1.488M | 0.2% | $9.95 | 0.0% | COM | 552690109 |
| ATR | APTARGROUP INC | 11,999 | $1.483M | 0.2% | $120.13 | +1.7% | COM | 038336103 |
| VRNS | VARONIS SYS INC | 32,379 | $1.466M | 0.2% | $37.62 | 0.0% | COM | 922280102 |
| DKNG | DRAFTKINGS INC NEW | 41,526 | $1.464M | 0.2% | $29.77 | +12.4% | COM CL A | 26142V105 |
| MKC | MCCORMICK & CO INC | 21,385 | $1.463M | 0.2% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| ALLE | ALLEGION PLC | 11,513 | $1.459M | 0.2% | $108.15 | -3.7% | ORD SHS | G0176J109 |
| AGYS | AGILYSYS INC | 17,059 | $1.447M | 0.2% | $77.02 | +5.4% | COM | 00847J105 |
| LUV | SOUTHWEST AIRLS CO | 49,825 | $1.439M | 0.2% | $24.74 | 0.0% | COM | 844741108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,627 | $1.437M | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| MSA | MSA SAFETY INC | 8,468 | $1.43M | 0.2% | $162.61 | 0.0% | COM | 553498106 |
| DNUT | KRISPY KREME INC | 92,668 | $1.398M | 0.2% | $12.91 | 0.0% | COM | 50101L106 |
| TRUP | TRUPANION INC | 45,573 | $1.39M | 0.2% | $26.95 | -1.6% | COM | 898202106 |
| APP | APPLOVIN CORP | 34,795 | $1.387M | 0.2% | $23.62 | +66.0% | COM CL A | 03831W108 |
| NMRK | NEWMARK GROUP INC | 125,664 | $1.377M | 0.2% | $7.40 | 0.0% | CL A | 65158N102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 34,256 | $1.372M | 0.2% | $42.37 | -5.5% | COM SER A | 047726104 |
| PTC | PTC INC | 7,813 | $1.367M | 0.2% | $151.21 | +1.4% | COM | 69370C100 |
| — | MASONITE INTL CORP | 16,128 | $1.365M | 0.2% | $84.66 | — | COM | 575385109 |
| EXPI | EXP WORLD HLDGS INC | 86,698 | $1.346M | 0.2% | $14.31 | -6.0% | COM | 30212W100 |
| OXY | OCCIDENTAL PETE CORP | 22,275 | $1.33M | 0.2% | $58.62 | 0.0% | COM | 674599105 |
| CLBT | CELLEBRITE DI LTD | 152,044 | $1.317M | 0.2% | $7.33 | +6.1% | ORDINARY SHARES | M2197Q107 |
| CYTK | CYTOKINETICS INC | 15,764 | $1.316M | 0.2% | $36.21 | 0.0% | COM NEW | 23282W605 |
| ALKT | ALKAMI TECHNOLOGY INC | 53,934 | $1.308M | 0.2% | $20.85 | 0.0% | COM | 01644J108 |
| SANM | SANMINA CORPORATION | 24,810 | $1.274M | 0.2% | $56.39 | -9.5% | COM | 801056102 |
| — | ZUORA INC | 135,034 | $1.269M | 0.2% | $10.88 | — | COM CL A | 98983V106 |
| RXST | RXSIGHT INC | 31,428 | $1.267M | 0.2% | $29.33 | 0.0% | COM | 78349D107 |
| PVH | PVH CORPORATION | 10,269 | $1.254M | 0.2% | $89.22 | 0.0% | COM | 693656100 |
| COR | CENCORA INC | 6,092 | $1.251M | 0.2% | $180.98 | +5.9% | COM | 03073E105 |
| FRSH | FRESHWORKS INC | 52,858 | $1.242M | 0.2% | $15.05 | +31.5% | CLASS A COM | 358054104 |
| — | UNITED STATES STL CORP NEW | 25,495 | $1.24M | 0.2% | $25.01 | — | COM | 912909108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46,208 | $1.24M | 0.2% | $24.30 | -1.3% | COM | 76171L106 |
| SEB | SEABOARD CORP DEL | 346 | $1.235M | 0.2% | $3535.70 | 0.0% | COM | 811543107 |
| TXN | TEXAS INSTRS INC | 7,182 | $1.224M | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| GIII | G III APPAREL GROUP LTD | 35,920 | $1.221M | 0.2% | $28.04 | 0.0% | COM | 36237H101 |
| — | ENLINK MIDSTREAM LLC | 100,191 | $1.218M | 0.2% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| CORT | CORCEPT THERAPEUTICS INC | 36,510 | $1.186M | 0.2% | $27.46 | 0.0% | COM | 218352102 |
| SNOW | SNOWFLAKE INC | 5,845 | $1.163M | 0.2% | $169.08 | 0.0% | CL A | 833445109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,251 | $1.16M | 0.2% | $120.41 | -0.9% | COM | 00790R104 |
| PRKS | SEAWORLD ENTMT INC | 21,917 | $1.158M | 0.2% | $48.64 | -2.1% | COM | 81282V100 |
| APD | AIR PRODS & CHEMS INC | 4,202 | $1.151M | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| PERI | PERION NETWORK LTD | 37,231 | $1.149M | 0.2% | $30.67 | -7.4% | SHS NEW | M78673114 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,755 | $1.144M | 0.2% | $272.58 | 0.0% | COM | 398905109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,306 | $1.138M | 0.2% | $72.49 | -3.2% | COM | 44267T102 |
| FELE | FRANKLIN ELEC INC | 11,694 | $1.13M | 0.2% | $93.25 | -6.0% | COM | 353514102 |
| SIG | SIGNET JEWELERS LIMITED | 10,526 | $1.129M | 0.2% | $79.83 | 0.0% | SHS | G81276100 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,246 | $1.128M | 0.2% | $68.82 | +46.2% | CL A NEW | 442487401 |
| GNW | GENWORTH FINL INC | 166,663 | $1.113M | 0.2% | $5.97 | +1.7% | COM CL A | 37247D106 |
| VIRT | VIRTU FINL INC | 54,631 | $1.107M | 0.2% | $18.45 | 0.0% | CL A | 928254101 |
| CRMT | AMERICAS CAR-MART INC | 14,462 | $1.096M | 0.1% | $82.75 | -8.7% | COM | 03062T105 |
| UHAL | U HAUL HOLDING COMPANY | 15,207 | $1.092M | 0.1% | $62.92 | -9.9% | COM | 023586100 |
| BL | BLACKLINE INC | 17,466 | $1.091M | 0.1% | $61.39 | -7.9% | COM | 09239B109 |
| BA | BOEING CO | 4,166 | $1.086M | 0.1% | $200.34 | +6.8% | COM | 097023105 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,702 | $1.074M | 0.1% | $47.44 | 0.0% | COM | 130788102 |
| AD | UNITED STATES CELLULAR CORP | 25,713 | $1.068M | 0.1% | $10.31 | +137.7% | COM | 911684108 |
| DGX | QUEST DIAGNOSTICS INC | 7,708 | $1.063M | 0.1% | $126.75 | -0.4% | COM | 74834L100 |
| FOX | FOX CORP | 38,315 | $1.059M | 0.1% | $27.33 | 0.0% | CL B COM | 35137L204 |
| AN | AUTONATION INC | 7,045 | $1.058M | 0.1% | $145.99 | -5.5% | COM | 05329W102 |
| DBD | DIEBOLD NIXDORF INC | 36,309 | $1.051M | 0.1% | $22.80 | 0.0% | COM SHS | 253651202 |
| WERN | WERNER ENTERPRISES INC | 24,785 | $1.05M | 0.1% | $44.64 | -12.2% | COM | 950755108 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,860 | $1.042M | 0.1% | $31.83 | +0.8% | COM | 440327104 |
| — | OLO INC | 182,076 | $1.041M | 0.1% | $6.23 | — | CL A | 68134L109 |
| MO | ALTRIA GROUP INC | 25,714 | $1.037M | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,137 | $1.035M | 0.1% | $39.59 | 0.0% | COM | 46269C102 |
| TITN | TITAN MACHY INC | 35,552 | $1.027M | 0.1% | $26.88 | -3.6% | COM | 88830R101 |
| ENOV | ENOVIS CORPORATION | 18,272 | $1.024M | 0.1% | $49.84 | 0.0% | COM | 194014502 |
| — | HESS CORP | 7,085 | $1.021M | 0.1% | $144.16 | — | COM | 42809H107 |
| CRVL | CORVEL CORP | 4,123 | $1.019M | 0.1% | $69.57 | +1.9% | COM | 221006109 |
| PH | PARKER-HANNIFIN CORP | 2,212 | $1.019M | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| HPQ | HP INC | 33,723 | $1.015M | 0.1% | $25.76 | 0.0% | COM | 40434L105 |
| RPM | RPM INTL INC | 9,074 | $1.013M | 0.1% | $101.02 | 0.0% | COM | 749685103 |
| VMI | VALMONT INDS INC | 4,293 | $1.002M | 0.1% | $288.86 | -23.9% | COM | 920253101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,503 | $986K | 0.1% | $60.58 | +7.5% | COM NEW | 740367404 |
| CAG | CONAGRA BRANDS INC | 34,222 | $981K | 0.1% | $27.66 | -9.9% | COM | 205887102 |
| JAKK | JAKKS PAC INC | 27,319 | $971K | 0.1% | $24.59 | 0.0% | COM NEW | 47012E403 |
| BE | BLOOM ENERGY CORP | 65,210 | $965K | 0.1% | $12.51 | 0.0% | COM CL A | 093712107 |
| APOG | APOGEE ENTERPRISES INC | 18,035 | $963K | 0.1% | $44.36 | 0.0% | COM | 037598109 |
| CNA | CNA FINL CORP | 22,722 | $961K | 0.1% | $33.99 | +1.5% | COM | 126117100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,486 | $960K | 0.1% | $47.51 | -4.3% | COM | 392709101 |
| IAC | IAC INC | 18,156 | $951K | 0.1% | $39.17 | 0.0% | COM NEW | 44891N208 |
| RH | RH | 3,259 | $950K | 0.1% | $258.22 | 0.0% | COM | 74967X103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 27,931 | $946K | 0.1% | $24.06 | +27.8% | COM | 830940102 |
| JJSF | J & J SNACK FOODS CORP | 5,649 | $944K | 0.1% | $140.88 | +9.7% | COM | 466032109 |
| IBP | INSTALLED BLDG PRODS INC | 5,147 | $941K | 0.1% | $135.96 | 0.0% | COM | 45780R101 |
| EXEL | EXELIXIS INC | 39,060 | $937K | 0.1% | $21.74 | 0.0% | COM | 30161Q104 |
| HTO | SJW GROUP | 14,285 | $934K | 0.1% | $67.09 | -5.4% | COM | 784305104 |
| RNST | RENASANT CORP | 27,573 | $929K | 0.1% | $28.03 | 0.0% | COM | 75970E107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,093 | $928K | 0.1% | $54.35 | -13.5% | COM | 110122108 |
| — | MODEL N INC | 34,260 | $923K | 0.1% | $34.88 | — | COM | 607525102 |
| CR | CRANE COMPANY | 7,808 | $922K | 0.1% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| EL | LAUDER ESTEE COS INC | 6,299 | $921K | 0.1% | $127.17 | 0.0% | CL A | 518439104 |
| — | SOLARWINDS CORP | 73,531 | $918K | 0.1% | $10.12 | — | COM NEW | 83417Q204 |
| ESLT | ELBIT SYS LTD | 4,304 | $918K | 0.1% | $198.41 | 0.0% | ORD | M3760D101 |
| MEI | METHODE ELECTRS INC | 40,227 | $914K | 0.1% | $28.72 | -26.5% | COM | 591520200 |
| MTUS | TIMKENSTEEL CORPORATION | 38,906 | $912K | 0.1% | $21.30 | -1.5% | COM | 887399103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,708 | $906K | 0.1% | $53.87 | -5.6% | CL A | 499049104 |
| HGV | HILTON GRAND VACATIONS INC | 22,400 | $900K | 0.1% | $37.53 | 0.0% | COM | 43283X105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,425 | $899K | 0.1% | $501.94 | +2.4% | COM | 609839105 |
| ADMA | ADMA BIOLOGICS INC | 198,821 | $899K | 0.1% | $3.70 | 0.0% | COM | 000899104 |
| ASTL | ALGOMA STL GROUP INC | 89,590 | $899K | 0.1% | $7.21 | +2.8% | COM | 015658107 |
| WWD | WOODWARD INC | 6,583 | $896K | 0.1% | $129.03 | 0.0% | COM | 980745103 |
| RUSHA | RUSH ENTERPRISES INC | 17,782 | $894K | 0.1% | $40.34 | 0.0% | CL A | 781846209 |
| BMBL | BUMBLE INC | 60,452 | $891K | 0.1% | $14.64 | -3.1% | COM CL A | 12047B105 |
| ENSG | ENSIGN GROUP INC | 7,891 | $885K | 0.1% | $102.90 | 0.0% | COM | 29358P101 |
| JBLU | JETBLUE AWYS CORP | 159,279 | $884K | 0.1% | $4.69 | 0.0% | COM | 477143101 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,951 | $879K | 0.1% | $35.93 | -23.0% | COM | 25402D102 |
| PRIM | PRIMORIS SVCS CORP | 26,249 | $872K | 0.1% | $31.18 | 0.0% | COM | 74164F103 |
| XPER | XPERI INC | 79,056 | $871K | 0.1% | $9.89 | -2.5% | COMMON STOCK | 98423J101 |
| AVPT | AVEPOINT INC | 105,481 | $866K | 0.1% | $5.99 | +30.3% | COM CL A | 053604104 |
| AEIS | ADVANCED ENERGY INDS | 7,938 | $865K | 0.1% | $94.20 | +2.5% | COM | 007973100 |
| CSGS | CSG SYS INTL INC | 16,238 | $864K | 0.1% | $48.78 | 0.0% | COM | 126349109 |
| UPS | UNITED PARCEL SERVICE INC | 5,449 | $857K | 0.1% | $154.55 | -13.1% | CL B | 911312106 |
| CAR | AVIS BUDGET GROUP | 4,827 | $856K | 0.1% | $199.27 | -12.3% | COM | 053774105 |
| UWMC | UWM HOLDINGS CORPORATION | 119,067 | $851K | 0.1% | $4.49 | +25.7% | COM CL A | 91823B109 |
| MBIN | MERCHANTS BANCORP IND | 19,118 | $814K | 0.1% | $30.08 | +6.9% | COM | 58844R108 |
| — | NEVRO CORP | 37,739 | $812K | 0.1% | $21.52 | — | COM | 64157F103 |
| SEMR | SEMRUSH HLDGS INC | 59,126 | $808K | 0.1% | $11.96 | -17.4% | CL A COM | 81686C104 |
| GT | GOODYEAR TIRE & RUBR CO | 56,236 | $805K | 0.1% | $13.29 | 0.0% | COM | 382550101 |
| OFIX | ORTHOFIX MED INC | 59,486 | $802K | 0.1% | $15.72 | -25.3% | COM | 68752M108 |
| OI | O-I GLASS INC | 48,715 | $798K | 0.1% | $20.12 | -23.4% | COM | 67098H104 |
| OTTR | OTTER TAIL CORP | 9,312 | $791K | 0.1% | $71.92 | +1.4% | COM | 689648103 |
| GKOS | GLAUKOS CORP | 9,812 | $780K | 0.1% | $68.19 | 0.0% | COM | 377322102 |
| TEX | TEREX CORP NEW | 13,563 | $779K | 0.1% | $51.70 | 0.0% | COM | 880779103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 79,835 | $779K | 0.1% | $9.76 | — | SHS NEW | G39637205 |
| UNFI | UNITED NAT FOODS INC | 47,864 | $777K | 0.1% | $15.21 | 0.0% | COM | 911163103 |
| GWW | GRAINGER W W INC | 936 | $776K | 0.1% | $708.54 | +6.7% | COM | 384802104 |
| GCO | GENESCO INC | 21,980 | $774K | 0.1% | $30.75 | 0.0% | COM | 371532102 |
| FLGT | FULGENT GENETICS INC | 26,740 | $773K | 0.1% | $26.76 | 0.0% | COM | 359664109 |
| USPH | U S PHYSICAL THERAPY | 8,286 | $772K | 0.1% | $105.32 | -16.4% | COM | 90337L108 |
| M | MACYS INC | 38,146 | $767K | 0.1% | $14.47 | 0.0% | COM | 55616P104 |
| AAON | AAON INC | 10,377 | $767K | 0.1% | $58.92 | +3.8% | COM PAR $0.004 | 000360206 |
| PII | POLARIS INC | 8,080 | $766K | 0.1% | $118.80 | -22.9% | COM | 731068102 |
| CVLT | COMMVAULT SYS INC | 9,580 | $765K | 0.1% | $70.90 | +0.8% | COM | 204166102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,820 | $762K | 0.1% | $89.38 | -11.2% | COM NEW | 12541W209 |
| HUM | HUMANA INC | 1,663 | $761K | 0.1% | $488.15 | -1.7% | COM | 444859102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,268 | $760K | 0.1% | $23.88 | 0.0% | COM | 004225108 |
| HOLX | HOLOGIC INC | 10,633 | $760K | 0.1% | $74.91 | -7.1% | COM | 436440101 |
| FG | F&G ANNUITIES & LIFE INC | 16,445 | $756K | 0.1% | $35.45 | 0.0% | COMMON STOCK | 30190A104 |
| WMK | WEIS MKTS INC | 11,808 | $755K | 0.1% | $60.84 | 0.0% | COM | 948849104 |
| VC | VISTEON CORP | 6,033 | $754K | 0.1% | $141.82 | -13.3% | COM NEW | 92839U206 |
| FOR | FORESTAR GROUP INC | 22,765 | $753K | 0.1% | $20.32 | +42.7% | COM | 346232101 |
| HON | HONEYWELL INTL INC | 3,572 | $749K | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| MATW | MATTHEWS INTL CORP | 20,372 | $747K | 0.1% | $37.83 | -11.4% | CL A | 577128101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 32,176 | $744K | 0.1% | $11.18 | 0.0% | COM NEW | 30233G209 |
| SYY | SYSCO CORP | 10,103 | $739K | 0.1% | $67.04 | -3.2% | COM | 871829107 |
| DFH | DREAM FINDERS HOMES INC | 20,728 | $736K | 0.1% | $14.30 | +74.0% | COM CL A | 26154D100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 39,981 | $731K | 0.1% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| PDFS | PDF SOLUTIONS INC | 22,731 | $731K | 0.1% | $32.83 | -7.7% | COM | 693282105 |
| LEN/B | LENNAR CORP | 5,450 | $731K | 0.1% | $81.77 | +27.9% | CL B | 526057302 |
| DRS | LEONARDO DRS INC | 36,429 | $730K | 0.1% | $18.68 | 0.0% | COM | 52661A108 |
| VTYX | VENTYX BIOSCIENCES INC | 295,240 | $729K | 0.1% | $9.50 | 0.0% | COM | 92332V107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,500 | $724K | 0.1% | $80.36 | -13.4% | COM | 28176E108 |
| MRTN | MARTEN TRANS LTD | 34,283 | $719K | 0.1% | $19.56 | -5.7% | COM | 573075108 |
| EME | EMCOR GROUP INC | 3,331 | $718K | 0.1% | $208.84 | 0.0% | COM | 29084Q100 |
| TRS | TRIMAS CORP | 28,308 | $717K | 0.1% | $24.72 | 0.0% | COM NEW | 896215209 |
| TMCI | TREACE MED CONCEPTS INC | 56,126 | $716K | 0.1% | $10.10 | 0.0% | COM | 89455T109 |
| ALV | AUTOLIV INC | 6,437 | $709K | 0.1% | $94.70 | 0.0% | COM | 052800109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,514 | $702K | 0.1% | $169.41 | +6.9% | COM | 445658107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,986 | $702K | 0.1% | $35.58 | -4.0% | COM | 199333105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 53,724 | $701K | 0.1% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| BIGGQ | BIG LOTS INC | 89,580 | $698K | 0.1% | $5.74 | -10.2% | COM | 089302103 |
| TRNS | TRANSCAT INC | 6,348 | $694K | 0.1% | $87.42 | +10.1% | COM | 893529107 |
| — | LIONS GATE ENTMNT CORP | 63,414 | $691K | 0.1% | $8.48 | — | CL A VTG | 535919401 |
| ZUMZ | ZUMIEZ INC | 33,796 | $687K | 0.1% | $17.25 | +3.9% | COM | 989817101 |
| CTVA | CORTEVA INC | 14,274 | $684K | 0.1% | $46.55 | 0.0% | COM | 22052L104 |
| PLCE | CHILDRENS PL INC NEW | 29,209 | $678K | 0.1% | $26.53 | -8.3% | COM | 168905107 |
| — | SIX FLAGS ENTMT CORP NEW | 26,709 | $670K | 0.1% | $23.51 | — | COM | 83001A102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,376 | $668K | 0.1% | $75.35 | 0.0% | COM | 84790A105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 49,449 | $665K | 0.1% | $13.45 | — | COM | 433537107 |
| PGNY | PROGYNY INC | 17,761 | $660K | 0.1% | $33.58 | 0.0% | COM | 74340E103 |
| GPRO | GOPRO INC | 188,089 | $653K | 0.1% | $3.38 | -6.1% | CL A | 38268T103 |
| ARVN | ARVINAS INC | 15,844 | $652K | 0.1% | $23.38 | 0.0% | COM | 04335A105 |
| BPOP | POPULAR INC | 7,944 | $652K | 0.1% | $66.61 | 0.0% | COM NEW | 733174700 |
| — | HEARTLAND FINL USA INC | 17,330 | $652K | 0.1% | $37.61 | — | COM | 42234Q102 |
| HY | HYSTER YALE MATLS HANDLING I | 10,469 | $651K | 0.1% | $35.56 | +25.7% | CL A | 449172105 |
| NWL | NEWELL BRANDS INC | 74,717 | $649K | 0.1% | $6.92 | 0.0% | COM | 651229106 |
| DOCU | DOCUSIGN INC | 10,800 | $642K | 0.1% | $49.02 | -6.4% | COM | 256163106 |
| IMKTA | INGLES MKTS INC | 7,420 | $641K | 0.1% | $79.67 | 0.0% | CL A | 457030104 |
| MCS | MARCUS CORP DEL | 43,573 | $635K | 0.1% | $15.81 | -5.2% | COM | 566330106 |
| — | COUCHBASE INC | 28,161 | $634K | 0.1% | $22.52 | — | COM | 22207T101 |
| TDS | TELEPHONE & DATA SYS INC | 34,378 | $631K | 0.1% | $8.48 | +117.6% | COM NEW | 879433829 |
| CRUS | CIRRUS LOGIC INC | 7,580 | $631K | 0.1% | $78.11 | -4.1% | COM | 172755100 |
| LMAT | LEMAITRE VASCULAR INC | 11,102 | $630K | 0.1% | $51.42 | 0.0% | COM | 525558201 |
| EIG | EMPLOYERS HLDGS INC | 15,978 | $630K | 0.1% | $36.62 | +0.4% | COM | 292218104 |
| AX | AXOS FINANCIAL INC | 11,484 | $627K | 0.1% | $41.73 | 0.0% | COM | 05465C100 |
| DVA | DAVITA INC | 5,958 | $624K | 0.1% | $102.00 | -9.4% | COM | 23918K108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 72,313 | $623K | 0.1% | $6.57 | +11.3% | COM | 01625V104 |
| KGS | KODIAK GAS SVCS INC | 30,981 | $622K | 0.1% | $18.00 | 0.0% | COM | 50012A108 |
| — | INSTRUCTURE HLDGS INC | 22,894 | $618K | 0.1% | $24.01 | — | COM | 457790103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 48,907 | $617K | 0.1% | $9.16 | +0.1% | COM | 78163D100 |
| HTLD | HEARTLAND EXPRESS INC | 42,877 | $611K | 0.1% | $13.68 | 0.0% | COM | 422347104 |
| — | PARAMOUNT GLOBAL | 41,295 | $611K | 0.1% | $19.38 | — | CLASS B COM | 92556H206 |
| AVT | AVNET INC | 12,108 | $610K | 0.1% | $44.96 | 0.0% | COM | 053807103 |
| EMN | EASTMAN CHEM CO | 6,790 | $610K | 0.1% | $78.52 | -6.9% | COM | 277432100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,991 | $609K | 0.1% | $42.07 | -6.5% | COM NEW | 457985208 |
| GRMN | GARMIN LTD | 4,721 | $607K | 0.1% | $111.64 | 0.0% | SHS | H2906T109 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,235 | $606K | 0.1% | $25.31 | 0.0% | COM | 068463108 |
| CECO | CECO ENVIRONMENTAL CORP | 29,850 | $605K | 0.1% | $15.15 | +20.4% | COM | 125141101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 22,405 | $604K | 0.1% | $19.74 | 0.0% | COM | 022671101 |
| PRLB | PROTO LABS INC | 15,459 | $602K | 0.1% | $30.19 | +7.3% | COM | 743713109 |
| LEA | LEAR CORP | 4,254 | $601K | 0.1% | $126.11 | 0.0% | COM NEW | 521865204 |
| BELFB | BEL FUSE INC | 8,990 | $600K | 0.1% | $31.92 | +66.5% | CL B | 077347300 |
| MTX | MINERALS TECHNOLOGIES INC | 8,417 | $600K | 0.1% | $58.40 | 0.0% | COM | 603158106 |
| COKE | COCA COLA CONS INC | 646 | $600K | 0.1% | $60.95 | +15.1% | COM | 191098102 |
| ICL | ICL GROUP LTD | 119,302 | $598K | 0.1% | $5.19 | -1.9% | SHS | M53213100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 76,272 | $597K | 0.1% | $8.27 | -22.0% | COM | 53228F101 |
| CHCO | CITY HLDG CO | 5,416 | $597K | 0.1% | $91.95 | 0.0% | COM | 177835105 |
| — | DUCKHORN PORTFOLIO INC | 60,449 | $595K | 0.1% | $9.85 | — | COM | 26414D106 |
| MSFT | MICROSOFT CORP | 1,580 | $594K | 0.1% | $324.59 | +7.9% | COM | 594918104 |
| KNTK | KINETIK HOLDINGS INC | 17,773 | $594K | 0.1% | $35.08 | -0.4% | COM NEW CL A | 02215L209 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,583 | $591K | 0.1% | $40.98 | 0.0% | COM CL A | 21044C107 |
| AMPL | AMPLITUDE INC | 46,346 | $590K | 0.1% | $13.74 | -19.2% | COM CL A | 03213A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,764 | $589K | 0.1% | $10.80 | 0.0% | COM | 405217100 |
| SDRL | SEADRILL 2021 LTD | 12,444 | $588K | 0.1% | $42.40 | 0.0% | COM | G7997W102 |
| TER | TERADYNE INC | 5,391 | $585K | 0.1% | $98.77 | -4.8% | COM | 880770102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,956 | $577K | 0.1% | $21.28 | 0.0% | SHS | G9108L173 |
| DE | DEERE & CO | 1,424 | $569K | 0.1% | $397.09 | -8.0% | COM | 244199105 |
| FIGS | FIGS INC | 81,318 | $565K | 0.1% | $6.61 | 0.0% | CL A | 30260D103 |
| IDT | IDT CORP | 16,539 | $564K | 0.1% | $29.47 | 0.0% | CL B NEW | 448947507 |
| AVA | AVISTA CORP | 15,626 | $558K | 0.1% | $30.40 | 0.0% | COM | 05379B107 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,517 | $557K | 0.1% | $10.79 | -6.7% | COM | G8807B106 |
| TNL | TRAVEL PLUS LEISURE CO | 14,106 | $551K | 0.1% | $35.41 | -6.6% | COM | 894164102 |
| FNKO | FUNKO INC | 71,001 | $549K | 0.1% | $7.42 | -2.6% | COM CL A | 361008105 |
| — | PACTIV EVERGREEN INC | 40,020 | $549K | 0.1% | $13.71 | — | COM | 69526K105 |
| MSEX | MIDDLESEX WTR CO | 8,320 | $546K | 0.1% | $73.90 | -10.8% | COM | 596680108 |
| TTEC | TTEC HLDGS INC | 25,142 | $545K | 0.1% | $21.04 | 0.0% | COM | 89854H102 |
| ETR | ENTERGY CORP NEW | 5,378 | $544K | 0.1% | $45.52 | -0.3% | COM | 29364G103 |
| OCFC | OCEANFIRST FINL CORP | 31,332 | $544K | 0.1% | $14.87 | -12.2% | COM | 675234108 |
| LFMD | LIFEMD INC | 65,449 | $543K | 0.1% | $7.19 | 0.0% | COM | 53216B104 |
| MCRI | MONARCH CASINO & RESORT INC | 7,837 | $542K | 0.1% | $66.34 | -4.0% | COM | 609027107 |
| G | GENPACT LIMITED | 15,583 | $541K | 0.1% | $33.45 | 0.0% | SHS | G3922B107 |
| MUX | MCEWEN MNG INC | 74,894 | $540K | 0.1% | $7.24 | 0.0% | COM NEW | 58039P305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,795 | $540K | 0.1% | $14.95 | +2.7% | COM | 42824C109 |
| CEG | CONSTELLATION ENERGY CORP | 4,603 | $538K | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 3,719 | $538K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| HCI | HCI GROUP INC | 6,151 | $538K | 0.1% | $73.15 | 0.0% | COM | 40416E103 |
| CHE | CHEMED CORP NEW | 917 | $536K | 0.1% | $555.11 | 0.0% | COM | 16359R103 |
| NRC | NATIONAL RESH CORP | 13,487 | $534K | 0.1% | $41.86 | 0.0% | COM NEW | 637372202 |
| MYE | MYERS INDS INC | 27,288 | $533K | 0.1% | $16.94 | -2.8% | COM | 628464109 |
| SN | SHARKNINJA INC | 10,421 | $533K | 0.1% | $45.75 | 0.0% | COM SHS | G8068L108 |
| BHE | BENCHMARK ELECTRS INC | 19,290 | $533K | 0.1% | $24.63 | -1.6% | COM | 08160H101 |
| STE | STERIS PLC | 2,424 | $533K | 0.1% | $207.61 | 0.0% | SHS USD | G8473T100 |
| VITL | VITAL FARMS INC | 33,833 | $531K | 0.1% | $12.65 | 0.0% | COM | 92847W103 |
| DCO | DUCOMMUN INC DEL | 10,193 | $531K | 0.1% | $47.24 | +3.4% | COM | 264147109 |
| H | HYATT HOTELS CORP | 4,062 | $530K | 0.1% | $111.80 | +0.5% | COM CL A | 448579102 |
| — | ANYWHERE REAL ESTATE INC | 64,966 | $527K | 0.1% | $6.73 | — | COM | 75605Y106 |
| ARLO | ARLO TECHNOLOGIES INC | 55,184 | $525K | 0.1% | $9.13 | 0.0% | COM | 04206A101 |
| CDNA | CAREDX INC | 43,651 | $524K | 0.1% | $8.19 | 0.0% | COM | 14167L103 |
| — | SMARTSHEET INC | 10,927 | $523K | 0.1% | $47.82 | — | COM CL A | 83200N103 |
| DOCS | DOXIMITY INC | 18,608 | $522K | 0.1% | $23.62 | 0.0% | CL A | 26622P107 |
| LOPE | GRAND CANYON ED INC | 3,947 | $521K | 0.1% | $130.10 | 0.0% | COM | 38526M106 |
| COUR | COURSERA INC | 26,867 | $520K | 0.1% | $19.11 | 0.0% | COM | 22266M104 |
| — | VIMEO INC | 132,212 | $518K | 0.1% | $4.36 | — | COMMON STOCK | 92719V100 |
| NHC | NATIONAL HEALTHCARE CORP | 5,595 | $517K | 0.1% | $76.63 | 0.0% | COM | 635906100 |
| HEI | HEICO CORP NEW | 2,889 | $517K | 0.1% | $168.55 | +0.4% | COM | 422806109 |
| AHCO | ADAPTHEALTH CORP | 70,857 | $517K | 0.1% | $10.10 | -22.0% | COMMON STOCK | 00653Q102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 45,403 | $512K | 0.1% | $8.76 | -11.5% | COM | 535219109 |
| BF/A | BROWN FORMAN CORP | 8,560 | $510K | 0.1% | $64.26 | -13.1% | CL A | 115637100 |
| RLI | RLI CORP | 3,819 | $508K | 0.1% | $61.89 | 0.0% | COM | 749607107 |
| HOOD | ROBINHOOD MKTS INC | 39,436 | $502K | 0.1% | $9.94 | 0.0% | COM CL A | 770700102 |
| CAMT | CAMTEK LTD | 7,238 | $502K | 0.1% | $37.38 | +60.2% | ORD | M20791105 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,534 | $499K | 0.1% | $16.37 | 0.0% | COM | 76118Y104 |
| NTGR | NETGEAR INC | 34,149 | $498K | 0.1% | $13.05 | -0.8% | COM | 64111Q104 |
| HAYW | HAYWARD HLDGS INC | 36,582 | $498K | 0.1% | $12.31 | 0.0% | COM | 421298100 |
| UIS | UNISYS CORP | 88,403 | $497K | 0.1% | $4.84 | -12.2% | COM NEW | 909214306 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,826 | $496K | 0.1% | $137.83 | 0.0% | COM NEW | 054540208 |
| — | SCHNITZER STEEL INDS INC | 16,375 | $494K | 0.1% | $30.16 | — | CL A | 806882106 |
| — | HANESBRANDS INC | 110,448 | $493K | 0.1% | $5.09 | — | COM | 410345102 |
| HURN | HURON CONSULTING GROUP INC | 4,775 | $491K | 0.1% | $102.67 | 0.0% | COM | 447462102 |
| — | ALPINE IMMUNE SCIENCES INC | 25,554 | $487K | 0.1% | $19.06 | — | COM | 02083G100 |
| IPAR | INTER PARFUMS INC | 3,369 | $485K | 0.1% | $136.00 | -4.0% | COM | 458334109 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,349 | $483K | 0.1% | $26.76 | — | COM | 422819102 |
| CBSH | COMMERCE BANCSHARES INC | 9,025 | $482K | 0.1% | $41.31 | +0.4% | COM | 200525103 |
| CNDT | CONDUENT INC | 131,527 | $480K | 0.1% | $3.21 | -1.6% | COM | 206787103 |
| UGI | UGI CORP NEW | 19,467 | $479K | 0.1% | $22.06 | 0.0% | COM | 902681105 |
| — | FORWARD AIR CORP | 7,614 | $479K | 0.1% | $62.87 | — | COM | 349853101 |
| BV | BRIGHTVIEW HLDGS INC | 56,711 | $478K | 0.1% | $6.77 | +12.5% | COM | 10948C107 |
| HTBK | HERITAGE COMM CORP | 64,873 | $477K | 0.1% | $8.81 | 0.0% | COM | 426927109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 197,960 | $475K | 0.1% | $2.35 | 0.0% | COM | 29089Q105 |
| BOH | BANK HAWAII CORP | 6,491 | $470K | 0.1% | $45.82 | +13.2% | COM | 062540109 |
| — | FARO TECHNOLOGIES INC | 20,868 | $470K | 0.1% | $22.53 | — | COM | 311642102 |
| NWS | NEWS CORP NEW | 18,176 | $467K | 0.1% | $20.37 | +9.6% | CL B | 65249B208 |
| TMUS | T-MOBILE US INC | 2,900 | $465K | 0.1% | $135.18 | +5.9% | COM | 872590104 |
| EZPW | EZCORP INC | 53,123 | $464K | 0.1% | $8.39 | 0.0% | CL A NON VTG | 302301106 |
| PETS | PETMED EXPRESS INC | 61,371 | $464K | 0.1% | $9.58 | -14.3% | COM | 716382106 |
| COHR | COHERENT CORP | 10,620 | $462K | 0.1% | $36.05 | 0.0% | COM | 19247G107 |
| DNOW | NOW INC | 40,746 | $461K | 0.1% | $10.96 | 0.0% | COM | 67011P100 |
| FMC | FMC CORP | 7,297 | $460K | 0.1% | $85.07 | -38.3% | COM NEW | 302491303 |
| CLH | CLEAN HARBORS INC | 2,636 | $460K | 0.1% | $164.14 | 0.0% | COM | 184496107 |
| AIR | AAR CORP | 7,363 | $459K | 0.1% | $64.21 | 0.0% | COM | 000361105 |
| INSP | INSPIRE MED SYS INC | 2,241 | $456K | 0.1% | $255.91 | -36.7% | COM | 457730109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,597 | $451K | 0.1% | $22.82 | -45.4% | COM | 26210V102 |
| HSIC | HENRY SCHEIN INC | 5,928 | $449K | 0.1% | $73.19 | -4.4% | COM | 806407102 |
| SNEX | STONEX GROUP INC | 6,077 | $449K | 0.1% | $40.53 | +5.4% | COM | 861896108 |
| PEBO | PEOPLES BANCORP INC | 13,187 | $445K | 0.1% | $29.13 | 0.0% | COM | 709789101 |
| PLMR | PALOMAR HLDGS INC | 7,977 | $443K | 0.1% | $55.94 | 0.0% | COM | 69753M105 |
| OSPN | ONESPAN INC | 41,073 | $440K | 0.1% | $11.17 | -14.8% | COM | 68287N100 |
| RVLV | REVOLVE GROUP INC | 26,220 | $435K | 0.1% | $15.68 | -5.8% | CL A | 76156B107 |
| PUBM | PUBMATIC INC | 26,607 | $434K | 0.1% | $14.50 | 0.0% | COM CL A | 74467Q103 |
| WEAV | WEAVE COMMUNICATIONS INC | 37,825 | $434K | 0.1% | $6.68 | +32.7% | COM | 94724R108 |
| REAL | THE REALREAL INC | 215,317 | $433K | 0.1% | $2.30 | -15.4% | COM | 88339P101 |
| IMAX | IMAX CORP | 28,810 | $433K | 0.1% | $17.11 | 0.0% | COM | 45245E109 |
| CSW | CSW INDUSTRIALS INC | 2,085 | $432K | 0.1% | $175.56 | +2.5% | COM | 126402106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,764 | $430K | 0.1% | $13.24 | -22.5% | COMMON STOCK | 02128L106 |
| CMPR | CIMPRESS PLC | 5,362 | $429K | 0.1% | $69.67 | 0.0% | SHS EURO | G2143T103 |
| HAFC | HANMI FINL CORP | 22,104 | $429K | 0.1% | $16.11 | +4.4% | COM NEW | 410495204 |
| MGRC | MCGRATH RENTCORP | 3,568 | $427K | 0.1% | $103.98 | 0.0% | COM | 580589109 |
| ACEL | ACCEL ENTERTAINMENT INC | 41,495 | $426K | 0.1% | $9.61 | +7.3% | COM CL A1 | 00436Q106 |
| NN | NEXTNAV INC | 95,216 | $424K | 0.1% | $4.27 | +5.9% | COMMON STOCK | 65345N106 |
| ROG | ROGERS CORP | 3,198 | $422K | 0.1% | $149.26 | -14.2% | COM | 775133101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,794 | $417K | 0.1% | $66.13 | 0.0% | CL A | 98980L101 |
| ANGO | ANGIODYNAMICS INC | 52,742 | $413K | 0.1% | $9.12 | -24.0% | COM | 03475V101 |
| PSN | PARSONS CORP DEL | 6,592 | $413K | 0.1% | $45.61 | +32.6% | COM | 70202L102 |
| PRSU | VIAD CORP | 11,383 | $412K | 0.1% | $30.28 | 0.0% | COM | 92552R406 |
| RMAX | RE MAX HLDGS INC | 30,844 | $411K | 0.1% | $17.26 | -36.5% | CL A | 75524W108 |
| CAKE | CHEESECAKE FACTORY INC | 11,735 | $411K | 0.1% | $31.63 | -4.2% | COM | 163072101 |
| ONTF | ON24 INC | 52,024 | $410K | 0.1% | $11.21 | -38.1% | COM | 68339B104 |
| CACI | CACI INTL INC | 1,253 | $406K | 0.1% | $324.48 | 0.0% | CL A | 127190304 |
| — | OUTSET MED INC | 74,948 | $405K | 0.1% | $5.41 | — | COM | 690145107 |
| BLDP | BALLARD PWR SYS INC NEW | 108,373 | $401K | 0.1% | $3.56 | 0.0% | COM | 058586108 |
| — | REVANCE THERAPEUTICS INC | 45,324 | $398K | 0.1% | $8.79 | — | COM | 761330109 |
| — | CAPSTAR FINL HLDGS INC | 21,154 | $396K | 0.1% | $18.74 | — | COM | 14070T102 |
| TTEK | TETRA TECH INC NEW | 2,359 | $394K | 0.1% | $31.93 | 0.0% | COM | 88162G103 |
| MERC | MERCER INTL INC | 41,246 | $391K | 0.1% | $8.28 | 0.0% | COM | 588056101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,215 | $391K | 0.1% | $10.14 | 0.0% | COM | 913915104 |
| ZGN | ERMENEGILDO ZEGNA N V | 33,682 | $390K | 0.1% | $11.90 | 0.0% | ORD SHS | N30577105 |
| LOB | LIVE OAK BANCSHARES INC | 8,457 | $385K | 0.1% | $33.56 | 0.0% | COM | 53803X105 |
| STBA | S & T BANCORP INC | 11,495 | $384K | 0.1% | $28.67 | 0.0% | COM | 783859101 |
| BBIO | BRIDGEBIO PHARMA INC | 9,510 | $384K | 0.1% | $30.03 | 0.0% | COM | 10806X102 |
| USNA | USANA HEALTH SCIENCES INC | 7,129 | $382K | 0.1% | $50.58 | 0.0% | COM | 90328M107 |
| ACCO | ACCO BRANDS CORP | 62,811 | $382K | 0.1% | $4.23 | +8.7% | COM | 00081T108 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,698 | $381K | 0.1% | $14.00 | 0.0% | COM | 680277100 |
| AVD | AMERICAN VANGUARD CORP | 34,640 | $380K | 0.1% | $15.93 | -38.0% | COM | 030371108 |
| VVX | V2X INC | 8,131 | $378K | 0.1% | $47.06 | 0.0% | COM | 92242T101 |
| IESC | IES HLDGS INC | 4,751 | $376K | 0.1% | $51.87 | +34.5% | COM | 44951W106 |
| — | ROVER GROUP INC | 34,520 | $376K | 0.1% | $6.26 | — | COM CL A | 77936F103 |
| ATRO | ASTRONICS CORP | 21,554 | $375K | 0.1% | $17.30 | -9.1% | COM | 046433108 |
| ATRC | ATRICURE INC | 10,476 | $374K | 0.1% | $37.19 | 0.0% | COM | 04963C209 |
| ULCC | FRONTIER GROUP HLDGS INC | 68,227 | $373K | 0.1% | $4.37 | 0.0% | COM | 35909R108 |
| TFSL | TFS FINL CORP | 25,330 | $372K | 0.1% | $10.59 | +1.5% | COM | 87240R107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,610 | $371K | 0.1% | $10.30 | +13.3% | COM | 12510Q100 |
| SPNT | SIRIUSPOINT LTD | 31,996 | $371K | 0.1% | $9.14 | +15.3% | COM | G8192H106 |
| HSTM | HEALTHSTREAM INC | 13,722 | $371K | 0.1% | $24.85 | 0.0% | COM | 42222N103 |
| — | SAPIENS INTL CORP N V | 12,743 | $369K | 0.1% | $26.60 | — | SHS | G7T16G103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,213 | $367K | 0.0% | $37.18 | 0.0% | COM | 293712105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,654 | $366K | 0.0% | $7.28 | 0.0% | COM | 390607109 |
| TBCH | TURTLE BEACH CORP | 33,287 | $364K | 0.0% | $9.80 | 0.0% | COM NEW | 900450206 |
| FULT | FULTON FINL CORP PA | 22,014 | $362K | 0.0% | $10.84 | +18.4% | COM | 360271100 |
| OPLN | OPENLANE INC | 24,418 | $362K | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| ALC | ALCON AG | 4,606 | $360K | 0.0% | $81.66 | -10.2% | ORD SHS | H01301128 |
| — | WIDEOPENWEST INC | 88,506 | $358K | 0.0% | $4.05 | — | COM | 96758W101 |
| EVH | EVOLENT HEALTH INC | 10,802 | $357K | 0.0% | $27.94 | +1.3% | CL A | 30050B101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,573 | $357K | 0.0% | $9.59 | 0.0% | COM | 667340103 |
| BY | BYLINE BANCORP INC | 14,936 | $352K | 0.0% | $19.99 | 0.0% | COM | 124411109 |
| — | CUTERA INC | 99,720 | $352K | 0.0% | $3.52 | — | COM | 232109108 |
| VPG | VISHAY PRECISION GROUP INC | 10,317 | $352K | 0.0% | $31.33 | 0.0% | COM | 92835K103 |
| TR | TOOTSIE ROLL INDS INC | 10,530 | $350K | 0.0% | $37.58 | -19.7% | COM | 890516107 |
| ECPG | ENCORE CAP GROUP INC | 6,873 | $349K | 0.0% | $49.06 | -7.5% | COM | 292554102 |
| USLM | UNITED STS LIME & MINERALS I | 1,514 | $349K | 0.0% | $41.60 | +1.8% | COM | 911922102 |
| HFWA | HERITAGE FINL CORP WASH | 16,290 | $348K | 0.0% | $17.42 | +4.1% | COM | 42722X106 |
| VRSN | VERISIGN INC | 1,689 | $348K | 0.0% | $203.32 | +1.5% | COM | 92343E102 |
| SEM | SELECT MED HLDGS CORP | 14,776 | $347K | 0.0% | $14.67 | -17.0% | COM | 81619Q105 |
| VRA | VERA BRADLEY INC | 45,044 | $347K | 0.0% | $7.28 | 0.0% | COM | 92335C106 |
| KELYA | KELLY SVCS INC | 15,981 | $346K | 0.0% | $19.00 | 0.0% | CL A | 488152208 |
| MANU | MANCHESTER UTD PLC NEW | 16,946 | $345K | 0.0% | $21.21 | -10.6% | ORD CL A | G5784H106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,749 | $344K | 0.0% | $10.43 | 0.0% | COM NEW | 205826209 |
| COHU | COHU INC | 9,621 | $340K | 0.0% | $37.27 | -10.9% | COM | 192576106 |
| HTGC | HERCULES CAPITAL INC | 20,285 | $338K | 0.0% | $13.71 | +15.4% | COM | 427096508 |
| GIS | GENERAL MLS INC | 5,163 | $336K | 0.0% | $77.49 | -23.2% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,750 | $335K | 0.0% | $124.17 | -11.9% | COM | 98956P102 |
| GABC | GERMAN AMERN BANCORP INC | 10,249 | $332K | 0.0% | $26.53 | +2.5% | COM | 373865104 |
| CUBI | CUSTOMERS BANCORP INC | 5,757 | $332K | 0.0% | $43.40 | 0.0% | COM | 23204G100 |
| ASTE | ASTEC INDS INC | 8,905 | $331K | 0.0% | $35.79 | 0.0% | COM | 046224101 |
| SEE | SEALED AIR CORP NEW | 9,067 | $331K | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| SIBN | SI-BONE INC | 15,724 | $330K | 0.0% | $23.86 | -22.5% | COM | 825704109 |
| FLWS | 1 800 FLOWERS COM INC | 30,582 | $330K | 0.0% | $8.55 | 0.0% | CL A | 68243Q106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,699 | $329K | 0.0% | $12.44 | -19.8% | COM | 421906108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 103,761 | $328K | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,203 | $327K | 0.0% | $20.39 | -37.8% | COM | 205306103 |
| — | CARROLS RESTAURANT GROUP INC | 41,207 | $325K | 0.0% | $5.04 | — | COM | 14574X104 |
| — | H & E EQUIPMENT SERVICES INC | 6,200 | $324K | 0.0% | $45.75 | — | COM | 404030108 |
| NEWT | NEWTEKONE INC | 23,350 | $322K | 0.0% | $13.99 | 0.0% | COM NEW | 652526203 |
| SAH | SONIC AUTOMOTIVE INC | 5,714 | $321K | 0.0% | $47.24 | +6.0% | CL A | 83545G102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 12,070 | $318K | 0.0% | $26.35 | — | SHS | G45667105 |
| CMRC | BIGCOMMERCE HLDGS INC | 32,676 | $318K | 0.0% | $9.30 | 0.0% | COM SER 1 | 08975P108 |
| KE | KIMBALL ELECTRONICS INC | 11,714 | $316K | 0.0% | $25.78 | 0.0% | COM | 49428J109 |
| SMLR | SEMLER SCIENTIFIC INC | 7,121 | $315K | 0.0% | $35.91 | 0.0% | COM | 81684M104 |
| TPICQ | TPI COMPOSITES INC | 75,417 | $312K | 0.0% | $5.01 | -48.1% | COM | 87266J104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,788 | $312K | 0.0% | $25.83 | -16.9% | COM | 57637H103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 18,112 | $312K | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| MLR | MILLER INDS INC TENN | 7,364 | $311K | 0.0% | $37.99 | 0.0% | COM NEW | 600551204 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,166 | $310K | 0.0% | $8.60 | 0.0% | COM | 268603107 |
| APLD | APPLIED DIGITAL CORP | 45,937 | $310K | 0.0% | $5.38 | 0.0% | COM NEW | 038169207 |
| BYD | BOYD GAMING CORP | 4,936 | $309K | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| FF | FUTUREFUEL CORP | 50,671 | $308K | 0.0% | $3.96 | 0.0% | COM | 36116M106 |
| CRAI | CRA INTL INC | 3,092 | $306K | 0.0% | $100.12 | -5.4% | COM | 12618T105 |
| QCRH | QCR HOLDINGS INC | 5,223 | $305K | 0.0% | $49.03 | +4.8% | COM | 74727A104 |
| ALT | ALTIMMUNE INC | 27,049 | $304K | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| HRL | HORMEL FOODS CORP | 9,409 | $302K | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| FIVN | FIVE9 INC | 3,828 | $301K | 0.0% | $73.93 | -5.8% | COM | 338307101 |
| FND | FLOOR & DECOR HLDGS INC | 2,694 | $301K | 0.0% | $101.84 | -9.6% | CL A | 339750101 |
| STAA | STAAR SURGICAL CO | 9,580 | $299K | 0.0% | $35.93 | 0.0% | COM PAR $0.01 | 852312305 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,245 | $297K | 0.0% | $36.31 | -21.0% | COM | 615111101 |
| RSI | RUSH STREET INTERACTIVE INC | 65,909 | $296K | 0.0% | $4.07 | +1.7% | COM | 782011100 |
| BOC | BOSTON OMAHA CORP | 18,693 | $294K | 0.0% | $22.36 | -32.1% | CL A COM STK | 101044105 |
| GTE | GRAN TIERRA ENERGY INC | 52,120 | $294K | 0.0% | $6.36 | -2.2% | COM | 38500T200 |
| IHRT | IHEARTMEDIA INC | 109,641 | $293K | 0.0% | $2.53 | 0.0% | COM CL A | 45174J509 |
| MOS | MOSAIC CO NEW | 8,172 | $292K | 0.0% | $35.77 | -7.5% | COM | 61945C103 |
| — | BROOKLINE BANCORP INC DEL | 26,668 | $291K | 0.0% | $9.15 | — | COM | 11373M107 |
| MLM | MARTIN MARIETTA MATLS INC | 580 | $289K | 0.0% | $436.08 | +2.1% | COM | 573284106 |
| BFC | BANK FIRST CORP | 3,325 | $288K | 0.0% | $77.30 | 0.0% | COM | 06211J100 |
| GOOS | CANADA GOOSE HLDGS INC | 24,133 | $286K | 0.0% | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| RYZ | RYERSON HLDG CORP | 8,245 | $286K | 0.0% | $31.79 | -6.2% | COM | 783754104 |
| OPRX | OPTIMIZERX CORP | 19,967 | $286K | 0.0% | $9.60 | 0.0% | COM NEW | 68401U204 |
| LFUS | LITTELFUSE INC | 1,061 | $284K | 0.0% | $270.74 | -11.6% | COM | 537008104 |
| BLZE | BACKBLAZE INC | 37,287 | $283K | 0.0% | $4.91 | +28.6% | COM CL A | 05637B105 |
| GLOB | GLOBANT S A | 1,188 | $283K | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| PLTK | PLAYTIKA HLDG CORP | 32,287 | $282K | 0.0% | $10.84 | -19.9% | COM | 72815L107 |
| PBI | PITNEY BOWES INC | 63,425 | $279K | 0.0% | $3.88 | 0.0% | COM | 724479100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,641 | $279K | 0.0% | $14.87 | -37.3% | COM | 29251M106 |
| TPC | TUTOR PERINI CORP | 30,520 | $278K | 0.0% | $6.99 | +13.9% | COM | 901109108 |
| LITE | LUMENTUM HLDGS INC | 5,298 | $278K | 0.0% | $60.15 | -27.5% | COM | 55024U109 |
| PEP | PEPSICO INC | 1,620 | $275K | 0.0% | $167.15 | -8.0% | COM | 713448108 |
| MTW | MANITOWOC CO INC | 16,484 | $275K | 0.0% | $14.14 | +2.9% | COM NEW | 563571405 |
| KRNY | KEARNY FINL CORP MD | 30,650 | $275K | 0.0% | $7.75 | 0.0% | COM | 48716P108 |
| UFCS | UNITED FIRE GROUP INC | 13,586 | $273K | 0.0% | $24.00 | -15.5% | COM | 910340108 |
| VTEX | VTEX | 39,450 | $271K | 0.0% | $4.61 | +32.3% | SHS CL A | G9470A102 |
| CDE | COEUR MNG INC | 82,768 | $270K | 0.0% | $2.62 | +4.2% | COM NEW | 192108504 |
| ITRI | ITRON INC | 3,561 | $269K | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| — | CHUYS HLDGS INC | 7,012 | $268K | 0.0% | $38.23 | — | COM | 171604101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,532 | $268K | 0.0% | $26.71 | +11.7% | COM | 103002101 |
| TEAM | ATLASSIAN CORPORATION | 1,116 | $265K | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| — | CROSSFIRST BANKSHARES INC | 19,496 | $265K | 0.0% | $13.58 | — | COM | 22766M109 |
| CDRE | CADRE HLDGS INC | 8,015 | $264K | 0.0% | $29.52 | 0.0% | COM | 12763L105 |
| MGEE | MGE ENERGY INC | 3,626 | $262K | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| ARKO | ARKO CORP | 31,745 | $262K | 0.0% | $7.43 | -1.8% | COM | 041242108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,643 | $260K | 0.0% | $20.58 | +1.7% | CL A | 22284P105 |
| HCKT | HACKETT GROUP INC | 11,325 | $258K | 0.0% | $23.28 | -2.7% | COM | 404609109 |
| CBRE | CBRE GROUP INC | 2,767 | $258K | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| EVER | EVERQUOTE INC | 20,962 | $257K | 0.0% | $9.09 | 0.0% | COM CL A | 30041R108 |
| MDXG | MIMEDX GROUP INC | 29,113 | $255K | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| TTMI | TTM TECHNOLOGIES INC | 16,137 | $255K | 0.0% | $13.93 | -0.0% | COM | 87305R109 |
| AMSF | AMERISAFE INC | 5,431 | $254K | 0.0% | $41.88 | -2.0% | COM | 03071H100 |
| IRBTQ | IROBOT CORP | 6,563 | $254K | 0.0% | $35.58 | 0.0% | COM | 462726100 |
| DAC | DANAOS CORPORATION | 3,428 | $254K | 0.0% | $50.46 | +26.0% | SHS | Y1968P121 |
| WBD | WARNER BROS DISCOVERY INC | 22,252 | $253K | 0.0% | $12.76 | -15.4% | COM SER A | 934423104 |
| AORT | ARTIVION INC | 14,117 | $252K | 0.0% | $15.55 | 0.0% | COM | 228903100 |
| JILL | J JILL INC | 9,770 | $252K | 0.0% | $27.62 | 0.0% | COM | 46620W201 |
| — | PLAYAGS INC | 29,663 | $250K | 0.0% | $5.36 | — | COM | 72814N104 |
| TRIP | TRIPADVISOR INC | 11,601 | $250K | 0.0% | $16.32 | +7.4% | COM | 896945201 |
| DOUG | DOUGLAS ELLIMAN INC | 84,550 | $249K | 0.0% | $2.23 | -6.0% | COM | 25961D105 |
| CCAP | CRESCENT CAP BDC INC | 14,304 | $249K | 0.0% | $10.90 | +17.9% | COM | 225655109 |
| ANIK | ANIKA THERAPEUTICS INC | 10,924 | $248K | 0.0% | $20.69 | 0.0% | COM | 035255108 |
| MELI | MERCADOLIBRE INC | 157 | $247K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| ADT | ADT INC DEL | 36,118 | $246K | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,286 | $246K | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| SWK | STANLEY BLACK & DECKER INC | 2,502 | $245K | 0.0% | $83.57 | -3.4% | COM | 854502101 |
| CGNT | COGNYTE SOFTWARE LTD | 38,036 | $245K | 0.0% | $4.65 | +7.4% | ORD SHS | M25133105 |
| CAAP | CORPORACION AMER ARPTS S A | 15,201 | $244K | 0.0% | $10.74 | +23.1% | COM | L1995B107 |
| CDLX | CARDLYTICS INC | 26,482 | $244K | 0.0% | $10.17 | 0.0% | COM | 14161W105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,846 | $243K | 0.0% | $22.94 | -2.3% | COM | 388689101 |
| DUK | DUKE ENERGY CORP NEW | 2,492 | $242K | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| AROW | ARROW FINL CORP | 8,641 | $241K | 0.0% | $21.14 | 0.0% | COM | 042744102 |
| DOW | DOW INC | 4,372 | $240K | 0.0% | $47.02 | -5.0% | COM | 260557103 |
| CION | CION INVT CORP | 21,162 | $239K | 0.0% | $7.49 | +2.0% | COM | 17259U204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45,716 | $239K | 0.0% | $9.87 | 0.0% | COM | 269796108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,930 | $239K | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,818 | $238K | 0.0% | $18.41 | +1.8% | COM | 915271100 |
| SKYW | SKYWEST INC | 4,531 | $237K | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| TZOO | TRAVELZOO | 24,817 | $237K | 0.0% | $8.04 | -0.6% | COM NEW | 89421Q205 |
| — | DESPEGAR COM CORP | 24,958 | $236K | 0.0% | $5.95 | — | ORD SHS | G27358103 |
| — | AUGMEDIX INC | 40,313 | $236K | 0.0% | $5.85 | — | COM | 05105P107 |
| ORA | ORMAT TECHNOLOGIES INC | 3,101 | $235K | 0.0% | $77.36 | -13.4% | COM | 686688102 |
| CHRS | COHERUS BIOSCIENCES INC | 70,529 | $235K | 0.0% | $2.68 | 0.0% | COM | 19249H103 |
| — | GLOBALSTAR INC | 120,991 | $235K | 0.0% | $1.33 | — | COM | 378973408 |
| TPB | TURNING PT BRANDS INC | 8,914 | $235K | 0.0% | $27.73 | -17.5% | COM | 90041L105 |
| FN | FABRINET | 1,231 | $234K | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,701 | $233K | 0.0% | $45.63 | 0.0% | COM | 12135Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,532 | $232K | 0.0% | $11.37 | +56.7% | CL A | 69608A108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,963 | $232K | 0.0% | $28.83 | +15.3% | COM | 37892E102 |
| LBTYK | LIBERTY GLOBAL LTD | 12,377 | $231K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,327 | $230K | 0.0% | $96.07 | — | COM | 518415104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 29,248 | $229K | 0.0% | $7.83 | — | SHS | Y73760400 |
| CTRN | CITI TRENDS INC | 8,096 | $229K | 0.0% | $20.44 | +18.9% | COM | 17306X102 |
| LQDA | LIQUIDIA CORPORATION | 18,820 | $226K | 0.0% | $4.71 | +52.7% | COM NEW | 53635D202 |
| OMCL | OMNICELL COM | 6,008 | $226K | 0.0% | $60.58 | -39.3% | COM | 68213N109 |
| — | REPARE THERAPEUTICS INC | 30,829 | $225K | 0.0% | $7.30 | — | COM | 760273102 |
| FORR | FORRESTER RESH INC | 8,373 | $224K | 0.0% | $26.05 | 0.0% | COM | 346563109 |
| PNTG | PENNANT GROUP INC | 16,100 | $224K | 0.0% | $12.50 | 0.0% | COM | 70805E109 |
| IP | INTERNATIONAL PAPER CO | 6,144 | $222K | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| — | PROFIRE ENERGY INC | 122,337 | $221K | 0.0% | $2.78 | — | COM | 74316X101 |
| NTR | NUTRIEN LTD | 3,915 | $221K | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| INTR | INTER & CO INC | 39,645 | $220K | 0.0% | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 69,750 | $217K | 0.0% | $3.75 | 0.0% | COM CL A | 88331L108 |
| YORW | YORK WTR CO | 5,584 | $216K | 0.0% | $35.58 | 0.0% | COM | 987184108 |
| TLS | TELOS CORP MD | 58,874 | $215K | 0.0% | $3.77 | -12.0% | COM | 87969B101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,400 | $214K | 0.0% | $26.51 | 0.0% | COM | 868459108 |
| WASH | WASHINGTON TR BANCORP INC | 6,608 | $214K | 0.0% | $22.63 | +1.4% | COM | 940610108 |
| EXFY | EXPENSIFY INC | 86,012 | $212K | 0.0% | $4.85 | -46.7% | COM CL A | 30219Q106 |
| EBF | ENNIS INC | 9,625 | $211K | 0.0% | $15.73 | +9.5% | COM | 293389102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,101 | $209K | 0.0% | $30.38 | +27.7% | FNF GROUP COM | 31620R303 |
| ALNT | ALLIENT INC | 6,918 | $209K | 0.0% | $27.97 | 0.0% | COM | 019330109 |
| IBCP | INDEPENDENT BK CORP MICH | 7,986 | $208K | 0.0% | $19.73 | 0.0% | COM NEW | 453838609 |
| NCMI | NATIONAL CINEMEDIA INC | 50,182 | $208K | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| INGN | INOGEN INC | 37,699 | $207K | 0.0% | $10.68 | -50.5% | COM | 45780L104 |
| — | KAMAN CORP | 8,639 | $207K | 0.0% | $23.95 | — | COM | 483548103 |
| CTBI | COMMUNITY TR BANCORP INC | 4,701 | $206K | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,554 | $205K | 0.0% | $29.09 | 0.0% | COM | 84470P109 |
| — | AMER SOFTWARE INC | 18,128 | $205K | 0.0% | $11.79 | — | CL A | 029683109 |
| ASAN | ASANA INC | 10,684 | $203K | 0.0% | $19.07 | +2.0% | CL A | 04342Y104 |
| IRMD | IRADIMED CORP | 4,259 | $202K | 0.0% | $40.47 | 0.0% | COM | 46266A109 |
| VCTR | VICTORY CAP HLDGS INC | 5,837 | $201K | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| QUIK | QUICKLOGIC CORP | 14,501 | $201K | 0.0% | $10.79 | 0.0% | COM NEW | 74837P405 |
| GOGO | GOGO INC | 19,626 | $199K | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| SKLZ | SKILLZ INC | 31,708 | $198K | 0.0% | $8.88 | -37.0% | COM CL A | 83067L208 |
| PRTS | CARPARTS COM INC | 62,072 | $196K | 0.0% | $4.44 | -23.9% | COM | 14427M107 |
| — | WALKME LTD | 18,320 | $195K | 0.0% | $10.67 | — | ORD SHS | M97628107 |
| NATR | NATURES SUNSHINE PRODS INC | 11,303 | $195K | 0.0% | $15.38 | +12.3% | COM | 639027101 |
| BMEA | BIOMEA FUSION INC | 13,356 | $194K | 0.0% | $12.15 | 0.0% | COM | 09077A106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 130,505 | $191K | 0.0% | $3.04 | -29.9% | COM | 05614L209 |
| NVGS | NAVIGATOR HLDGS LTD | 12,284 | $179K | 0.0% | $13.37 | +4.6% | SHS | Y62132108 |
| RNW | RENEW ENERGY GLOBAL PLC | 23,319 | $179K | 0.0% | $6.16 | 0.0% | CL A SHS | G7500M104 |
| OOMA | OOMA INC | 16,163 | $173K | 0.0% | $11.36 | 0.0% | COM | 683416101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 40,599 | $173K | 0.0% | $4.74 | 0.0% | COM | 84920Y106 |
| — | FIRST LONG IS CORP | 13,047 | $173K | 0.0% | $13.24 | — | COM | 320734106 |
| SWBI | SMITH & WESSON BRANDS INC | 12,702 | $172K | 0.0% | $13.77 | 0.0% | COM | 831754106 |
| NABL | N-ABLE INC | 12,913 | $171K | 0.0% | $13.63 | -6.9% | COMMON STOCK | 62878D100 |
| NVRI | ENVIRI CORP | 18,863 | $170K | 0.0% | $8.24 | -17.3% | COM | 415864107 |
| FFIC | FLUSHING FINL CORP | 10,252 | $169K | 0.0% | $12.15 | 0.0% | COM | 343873105 |
| TALK | TALKSPACE INC | 66,028 | $168K | 0.0% | $1.94 | +4.3% | COM | 87427V103 |
| NU | NU HLDGS LTD | 20,076 | $167K | 0.0% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,264 | $167K | 0.0% | $9.00 | 0.0% | COM | 66611T108 |
| — | KINNATE BIOPHARMA INC | 69,813 | $165K | 0.0% | $2.37 | — | COM | 49705R105 |
| OUST | OUSTER INC | 21,532 | $165K | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| INSE | INSPIRED ENTMT INC | 16,486 | $163K | 0.0% | $12.74 | -25.8% | COM | 45782N108 |
| TLYS | TILLYS INC | 21,576 | $163K | 0.0% | $8.17 | -1.5% | CL A | 886885102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,022 | $162K | 0.0% | $5.79 | 0.0% | COM | 09058V103 |
| — | INFINERA CORP | 33,689 | $160K | 0.0% | $4.75 | — | COM | 45667G103 |
| — | PARAGON 28 INC | 12,830 | $159K | 0.0% | $12.43 | — | COM | 69913P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,058 | $158K | 0.0% | $12.72 | -33.9% | SHS | M9T951109 |
| — | ITEOS THERAPEUTICS INC | 14,073 | $154K | 0.0% | $10.95 | — | COM | 46565G104 |
| FRST | PRIMIS FINANCIAL CORP | 11,928 | $151K | 0.0% | $8.98 | 0.0% | COM | 74167B109 |
| LWAY | LIFEWAY FOODS INC | 11,091 | $149K | 0.0% | $8.70 | +45.1% | COM | 531914109 |
| — | POTBELLY CORP | 14,209 | $148K | 0.0% | $10.42 | — | COM | 73754Y100 |
| ECVT | ECOVYST INC | 15,016 | $147K | 0.0% | $9.52 | 0.0% | COM | 27923Q109 |
| MNTK | MONTAUK RENEWABLES INC | 16,323 | $145K | 0.0% | $8.97 | +4.3% | COM | 61218C103 |
| — | ADICET BIO INC | 76,278 | $144K | 0.0% | $2.43 | — | COM | 007002108 |
| EVCM | EVERCOMMERCE INC | 13,008 | $143K | 0.0% | $10.54 | -8.5% | COM | 29977X105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 15,704 | $142K | 0.0% | $9.27 | 0.0% | COM | 30041T104 |
| ROOT | ROOT INC | 13,136 | $138K | 0.0% | $9.92 | 0.0% | CL A NEW | 77664L207 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,448 | $132K | 0.0% | $12.96 | 0.0% | COM | G3398L118 |
| APEI | AMERICAN PUB ED INC | 13,440 | $130K | 0.0% | $10.61 | -40.1% | COM | 02913V103 |
| VISN | COMMSCOPE HLDG CO INC | 45,710 | $129K | 0.0% | $2.16 | 0.0% | COM | 20337X109 |
| VTSI | VIRTRA INC | 13,578 | $129K | 0.0% | $6.66 | -2.1% | COM PAR | 92827K301 |
| EOLS | EVOLUS INC | 12,196 | $128K | 0.0% | $8.94 | 0.0% | COM | 30052C107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 12,873 | $127K | 0.0% | $5.69 | 0.0% | CL A ORD SHS | G11448100 |
| LE | LANDS END INC NEW | 13,123 | $125K | 0.0% | $7.43 | 0.0% | COM | 51509F105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,005 | $124K | 0.0% | $6.01 | 0.0% | SHS | G6891L105 |
| BVS | BIOVENTUS INC | 23,128 | $122K | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| NINEQ | NINE ENERGY SERVICE INC | 45,383 | $122K | 0.0% | $2.89 | 0.0% | COM | 65441V101 |
| MYPS | PLAYSTUDIOS INC | 44,633 | $121K | 0.0% | $3.84 | -29.0% | CLASS A COM | 72815G108 |
| BKD | BROOKDALE SR LIVING INC | 20,236 | $118K | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| — | EVENTBRITE INC | 14,080 | $118K | 0.0% | $8.36 | — | NOTE 5.000%12/0 | 29975EAB5 |
| UPLD | UPLAND SOFTWARE INC | 26,664 | $113K | 0.0% | $6.93 | -37.6% | COM | 91544A109 |
| — | SOHO HOUSE & CO INC | 15,384 | $110K | 0.0% | $6.93 | — | COM CL A | 586001109 |
| TG | TREDEGAR CORP | 20,205 | $109K | 0.0% | $4.93 | 0.0% | COM | 894650100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,267 | $102K | 0.0% | $4.39 | — | CL A NEW | 69036R863 |
| EGAN | EGAIN CORP | 11,852 | $98,727 | 0.0% | $6.74 | +4.4% | COM NEW | 28225C806 |
| CRCT | CRICUT INC | 14,931 | $98,395 | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| — | AVID BIOSERVICES INC | 15,131 | $98,352 | 0.0% | $6.50 | — | COM | 05368M106 |
| ZURA | ZURA BIO LTD | 20,786 | $97,071 | 0.0% | $5.00 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,065 | $95,505 | 0.0% | $7.10 | 0.0% | COM CL A | G9001E102 |
| VERI | VERITONE INC | 52,548 | $95,112 | 0.0% | $3.30 | -32.5% | COM | 92347M100 |
| — | CONSOLIDATED COMM HLDGS INC | 21,611 | $94,008 | 0.0% | $4.35 | — | COM | 209034107 |
| CDXS | CODEXIS INC | 30,661 | $93,516 | 0.0% | $2.15 | 0.0% | COM | 192005106 |
| SMWB | SIMILARWEB LTD | 17,418 | $92,838 | 0.0% | $5.99 | -12.6% | SHS | M84137104 |
| — | CHARGEPOINT HOLDINGS INC | 39,334 | $92,042 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| PRCH | PORCH GROUP INC | 29,262 | $90,127 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| CATO | CATO CORP NEW | 12,519 | $89,386 | 0.0% | $6.30 | 0.0% | CL A | 149205106 |
| CUE | CUE BIOPHARMA INC | 33,439 | $88,279 | 0.0% | $2.38 | 0.0% | COM | 22978P106 |
| DLTH | DULUTH HLDGS INC | 16,302 | $87,705 | 0.0% | $5.23 | 0.0% | COM CL B | 26443V101 |
| ORN | ORION GROUP HLDGS INC | 17,452 | $86,213 | 0.0% | $3.96 | +24.3% | COM | 68628V308 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,171 | $85,137 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| ADV | ADVANTAGE SOLUTIONS INC | 23,404 | $84,722 | 0.0% | $2.84 | 0.0% | COM CL A | 00791N102 |
| — | INTEVAC INC | 19,055 | $82,318 | 0.0% | $5.94 | — | COM | 461148108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,421 | $82,002 | 0.0% | $6.21 | 0.0% | SHS NEW | M51474118 |
| SPIR | SPIRE GLOBAL INC | 10,418 | $81,469 | 0.0% | $5.11 | 0.0% | COM CL A NEW | 848560306 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,825 | $80,832 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| — | ARC DOCUMENT SOLUTIONS INC | 24,132 | $79,153 | 0.0% | $3.20 | — | COM | 00191G103 |
| — | MARKETWISE INC | 28,663 | $78,250 | 0.0% | $2.73 | — | COM CL A | 57064P107 |
| TEAD | OUTBRAIN INC | 17,412 | $76,265 | 0.0% | $4.24 | 0.0% | COM | 69002R103 |
| DSP | VIANT TECHNOLOGY INC | 10,861 | $74,832 | 0.0% | $5.47 | +9.8% | COM CL A | 92557A101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 35,267 | $71,239 | 0.0% | $1.81 | -2.3% | COM | 03843E104 |
| CNTY | CENTURY CASINOS INC | 13,561 | $66,178 | 0.0% | $6.74 | -31.5% | COM | 156492100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,929 | $65,007 | 0.0% | $2.97 | 0.0% | COM | 00509G209 |
| — | CUREVAC N V | 15,283 | $64,341 | 0.0% | $4.21 | — | COM | N2451R105 |
| — | FIBROGEN INC | 70,815 | $62,763 | 0.0% | $10.06 | — | COM | 31572Q808 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 20,146 | $61,042 | 0.0% | $2.89 | 0.0% | COM | 095825105 |
| BLND | BLEND LABS INC | 23,506 | $59,940 | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,134 | $50,957 | 0.0% | $3.68 | -36.3% | COM | 09203E105 |
| SFIX | STITCH FIX INC | 13,522 | $48,274 | 0.0% | $7.56 | -53.3% | COM CL A | 860897107 |
| — | NOODLES & CO | 12,821 | $40,386 | 0.0% | $3.15 | — | COM CL A | 65540B105 |
| — | ATHIRA PHARMA INC | 15,559 | $37,808 | 0.0% | $2.96 | — | COM | 04746L104 |
| — | BIONANO GENOMICS INC | 18,344 | $34,670 | 0.0% | $1.89 | — | COM NEW | 09075F305 |
| DSGN | DESIGN THERAPEUTICS INC | 12,324 | $32,659 | 0.0% | $4.66 | -50.9% | COM | 25056L103 |
| — | KEZAR LIFE SCIENCES INC | 34,294 | $32,490 | 0.0% | $2.68 | — | COM | 49372L100 |
| WRAP | WRAP TECHNOLOGIES INC | 10,044 | $31,136 | 0.0% | $2.28 | 0.0% | COM | 98212N107 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,230 | $23,115 | 0.0% | $2.48 | -28.7% | COM CL A | 65345M108 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,504 | $14,179 | 0.0% | $3.05 | 0.0% | COM | 00461U105 |
| — | 2U INC | 10,224 | $12,576 | 0.0% | $1.23 | — | COM | 90214J101 |
| — | SMITH MICRO SOFTWARE INC | 11,629 | $9,606 | 0.0% | $1.16 | — | COM NEW | 832154207 |