Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 63,800 | $11.3M | 1.7% | $177.13 * | $62.26 | +173.8% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP | 17,887 | $4.73M | 0.7% | $264.44 * | $205.73 | +17.9% | COM | 012653101 |
| TTEK | TETRA TECH INC NEW | 29,904 | $3.844M | 0.6% | $128.54 * | $19.63 | +42.5% | COM | 88162G103 |
| AGL | AGILON HEALTH INC | 158,005 | $3.7M | 0.6% | $23.42 * | $22.01 | +8.8% | COM | 00857U107 |
| ENPH | ENPHASE ENERGY INC | 13,126 | $3.642M | 0.6% | $277.46 * | $215.97 | +24.9% | COM | 29355A107 |
| ZS | ZSCALER INC | 21,829 | $3.588M | 0.5% | $164.37 | $156.16 | +4.8% | COM | 98980G102 |
| PTCT | PTC THERAPEUTICS INC | 70,579 | $3.543M | 0.5% | $50.20 * | $38.42 | +27.5% | COM | 69366J200 |
| AZO | AUTOZONE INC | 1,635 | $3.502M | 0.5% | $2141.90 | $1965.49 | +10.8% | COM | 053332102 |
| CPNG | COUPANG INC | 207,142 | $3.453M | 0.5% | $16.67 * | $17.29 | 0.0% | CL A | 22266T109 |
| CSIQ | CANADIAN SOLAR INC | 92,092 | $3.43M | 0.5% | $37.25 * | $30.43 | +25.2% | COM | 136635109 |
| MASI | MASIMO CORP | 23,469 | $3.313M | 0.5% | $141.16 * | $217.23 | -32.7% | COM | 574795100 |
| FTI | TECHNIPFMC PLC | 390,249 | $3.302M | 0.5% | $8.46 * | $6.86 | +12.8% | COM | G87110105 |
| ATI | ATI INC | 122,814 | $3.268M | 0.5% | $26.61 * | $26.35 | +5.6% | COM | 01741R102 |
| SNPS | SYNOPSYS INC | 10,615 | $3.243M | 0.5% | $305.51 * | $303.56 | +11.5% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 19,000 | $3.172M | 0.5% | $166.95 * | $166.30 | -2.5% | COM | 438516106 |
| ATKR | ATKORE INC | 40,747 | $3.171M | 0.5% | $77.82 * | $76.96 | +8.4% | COM | 047649108 |
| BC | BRUNSWICK CORP | 47,883 | $3.134M | 0.5% | $65.45 * | $71.80 | -3.2% | COM | 117043109 |
| AVT | AVNET INC | 86,249 | $3.115M | 0.5% | $36.12 * | $39.15 | +0.4% | COM | 053807103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,550 | $3.065M | 0.5% | $226.20 * | $202.51 | +8.2% | COM | 053015103 |
| LII | LENNOX INTL INC | 13,626 | $3.034M | 0.5% | $222.66 * | $201.88 | +13.5% | COM | 526107107 |
| — | ARISTA NETWORKS INC | 26,716 | $3.016M | 0.5% | $112.89 | $181.09 | — | COM | 040413106 |
| EVH | EVOLENT HEALTH INC | 82,740 | $2.973M | 0.4% | $35.93 | $30.01 | +17.4% | CL A | 30050B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,069 | $2.953M | 0.4% | $163.43 * | $161.09 | +6.7% | COM | 127387108 |
| ALKS | ALKERMES PLC | 129,899 | $2.901M | 0.4% | $22.33 * | $25.53 | +1.9% | SHS | G01767105 |
| CACC | CREDIT ACCEP CORP MICH | 6,554 | $2.871M | 0.4% | $438.05 * | $593.07 | -11.0% | COM | 225310101 |
| PANW | PALO ALTO NETWORKS INC | 17,400 | $2.85M | 0.4% | $163.79 * | $88.03 | -1.6% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 3,400 | $2.814M | 0.4% | $827.65 * | $866.23 | -0.8% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 16,880 | $2.801M | 0.4% | $165.94 * | $137.09 | +10.6% | COM NEW | 16411R208 |
| — | CONSOL ENERGY INC NEW | 43,141 | $2.775M | 0.4% | $64.32 | $15.75 | — | COM | 20854L108 |
| COTY | COTY INC | 438,155 | $2.769M | 0.4% | $6.32 * | $7.87 | -3.9% | COM CL A | 222070203 |
| PCOR | PROCORE TECHNOLOGIES INC | 55,599 | $2.751M | 0.4% | $49.48 * | $77.83 | -30.9% | COM | 74275K108 |
| — | AXONICS INC | 38,293 | $2.697M | 0.4% | $70.43 | $70.43 | — | COM | 05465P101 |
| EXP | EAGLE MATLS INC | 24,511 | $2.627M | 0.4% | $107.18 * | $128.45 | -8.5% | COM | 26969P108 |
| IT | GARTNER INC | 9,488 | $2.625M | 0.4% | $276.67 | $280.37 | 0.0% | COM | 366651107 |
| FERG1GBX | FERGUSON PLC NEW | 25,191 | $2.593M | 0.4% | $102.93 | $110.70 | — | SHS | G3421J106 |
| GLNG | GOLAR LNG LTD | 103,659 | $2.583M | 0.4% | $24.92 * | $22.65 | 0.0% | SHS | G9456A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 37,504 | $2.562M | 0.4% | $68.31 * | $45.59 | +29.8% | COM | 03753U106 |
| COST | COSTCO WHSL CORP NEW | 5,400 | $2.55M | 0.4% | $472.22 * | $498.31 | -0.0% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 81,726 | $2.528M | 0.4% | $30.93 * | $34.72 | 0.0% | COM | 443201108 |
| ZION | ZIONS BANCORPORATION N A | 49,672 | $2.526M | 0.4% | $50.85 * | $56.83 | -3.8% | COM | 989701107 |
| JBL | JABIL INC | 43,328 | $2.5M | 0.4% | $57.70 | $58.90 | -2.2% | COM | 466313103 |
| KNSL | KINSALE CAP GROUP INC | 9,758 | $2.492M | 0.4% | $255.38 * | $179.64 | +38.0% | COM | 49714P108 |
| — | ANSYS INC | 11,101 | $2.461M | 0.4% | $221.69 | $221.69 | — | COM | 03662Q105 |
| TT | TRANE TECHNOLOGIES PLC | 16,955 | $2.455M | 0.4% | $144.80 | $142.46 | +0.8% | SHS | G8994E103 |
| PRVA | PRIVIA HEALTH GROUP INC | 71,894 | $2.449M | 0.4% | $34.06 * | $25.90 | +42.8% | COM | 74276R102 |
| PATH | UIPATH INC | 193,704 | $2.443M | 0.4% | $12.61 * | $32.13 | -45.4% | CL A | 90364P105 |
| LPLA | LPL FINL HLDGS INC | 11,116 | $2.429M | 0.4% | $218.51 * | $184.41 | +15.3% | COM | 50212V100 |
| MEDP | MEDPACE HLDGS INC | 15,439 | $2.427M | 0.4% | $157.20 | $112.22 | +42.2% | COM | 58506Q109 |
| — | SUPER MICRO COMPUTER INC | 43,299 | $2.384M | 0.4% | $55.06 | $36.56 | — | COM | 86800U104 |
| NDAQ | NASDAQ INC | 41,501 | $2.352M | 0.4% | $56.67 | $56.05 | 0.0% | COM | 631103108 |
| — | OAK STR HEALTH INC | 95,414 | $2.34M | 0.4% | $24.52 | $41.55 | — | COM | 67181A107 |
| CTAS | CINTAS CORP | 5,974 | $2.319M | 0.4% | $388.18 * | $56.25 | +76.1% | COM | 172908105 |
| EWBC | EAST WEST BANCORP INC | 33,551 | $2.253M | 0.3% | $67.15 * | $69.15 | -6.8% | COM | 27579R104 |
| LNC | LINCOLN NATL CORP IND | 49,424 | $2.17M | 0.3% | $43.91 * | $49.08 | -20.1% | COM | 534187109 |
| LOGI | LOGITECH INTL S A | 46,463 | $2.137M | 0.3% | $45.99 * | $57.52 | -14.5% | SHS | H50430232 |
| — | CATALENT INC | 29,418 | $2.129M | 0.3% | $72.37 | $79.05 | — | COM | 148806102 |
| SFL | SFL CORPORATION LTD | 233,540 | $2.128M | 0.3% | $9.11 * | $10.28 | -1.5% | SHS | G7738W106 |
| — | LINDE PLC | 7,809 | $2.105M | 0.3% | $269.56 | $319.44 | — | SHS | G5494J103 |
| — | DECIPHERA PHARMACEUTICALS IN | 113,380 | $2.098M | 0.3% | $18.50 | $9.27 | — | COM | 24344T101 |
| INSP | INSPIRE MED SYS INC | 11,783 | $2.09M | 0.3% | $177.37 * | $195.75 | +2.7% | COM | 457730109 |
| CPA | COPA HOLDINGS SA | 30,948 | $2.074M | 0.3% | $67.02 * | $63.46 | -6.7% | CL A | P31076105 |
| ABCB | AMERIS BANCORP | 46,356 | $2.073M | 0.3% | $44.72 * | $44.93 | -2.5% | COM | 03076K108 |
| FICO | FAIR ISAAC CORP | 5,029 | $2.072M | 0.3% | $412.01 * | $394.39 | +15.1% | COM | 303250104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,778 | $2.058M | 0.3% | $28.28 * | $24.79 | +8.2% | COM | 00847X104 |
| — | SPRINGWORKS THERAPEUTICS INC | 71,547 | $2.041M | 0.3% | $28.53 | $24.62 | — | COM | 85205L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,418 | $2.013M | 0.3% | $130.56 * | $140.96 | +8.4% | COM | 33616C100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,593 | $1.998M | 0.3% | $88.43 * | $87.21 | +6.7% | COM | 808625107 |
| XMTR | XOMETRY INC | 35,115 | $1.994M | 0.3% | $56.78 * | $49.04 | -4.7% | CLASS A COM | 98423F109 |
| CWEN | CLEARWAY ENERGY INC | 62,529 | $1.992M | 0.3% | $31.86 * | $19.03 | +59.5% | CL C | 18539C204 |
| AMP | AMERIPRISE FINL INC | 7,892 | $1.988M | 0.3% | $251.90 | $260.46 | -3.7% | COM | 03076C106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 206,925 | $1.982M | 0.3% | $9.58 * | $11.65 | -1.0% | COM | 462260100 |
| CMA | COMERICA INC | 27,771 | $1.975M | 0.3% | $71.12 * | $55.46 | +19.3% | COM | 200340107 |
| BKE | BUCKLE INC | 61,861 | $1.959M | 0.3% | $31.67 * | $21.98 | +1.4% | COM | 118440106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,072 | $1.954M | 0.3% | $33.08 | $24.69 | — | COM | 30057T105 |
| — | MARATHON OIL CORP | 86,528 | $1.954M | 0.3% | $22.58 | $13.60 | — | COM | 565849106 |
| AI | C3 AI INC | 155,744 | $1.947M | 0.3% | $12.50 * | $23.38 | -23.2% | CL A | 12468P104 |
| AMN | AMN HEALTHCARE SVCS INC | 18,370 | $1.946M | 0.3% | $105.93 * | $109.61 | 0.0% | COM | 001744101 |
| — | MIRATI THERAPEUTICS INC | 27,445 | $1.917M | 0.3% | $69.85 | $67.13 | — | COM | 60468T105 |
| INSM | INSMED INC | 88,697 | $1.911M | 0.3% | $21.55 * | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| ELF | E L F BEAUTY INC | 50,037 | $1.882M | 0.3% | $37.61 * | $23.93 | +50.9% | COM | 26856L103 |
| BWXT | BWX TECHNOLOGIES INC | 35,585 | $1.792M | 0.3% | $50.36 * | $48.46 | +7.4% | COM | 05605H100 |
| AVGO | BROADCOM INC | 4,000 | $1.776M | 0.3% | $444.00 * | $52.57 | -8.5% | COM | 11135F101 |
| MQ | MARQETA INC | 248,918 | $1.772M | 0.3% | $7.12 * | $18.65 | -55.4% | CLASS A COM | 57142B104 |
| YOU | CLEAR SECURE INC | 77,075 | $1.762M | 0.3% | $22.86 * | $23.08 | -5.0% | COM CL A | 18467V109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,008 | $1.748M | 0.3% | $102.78 * | $97.68 | +2.0% | COM | 03820C105 |
| CFLT | CONFLUENT INC | 72,281 | $1.718M | 0.3% | $23.77 * | $51.28 | -47.5% | CLASS A COM | 20717M103 |
| — | LIVENT CORP | 55,943 | $1.715M | 0.3% | $30.66 | $30.66 | — | COM | 53814L108 |
| GLOB | GLOBANT S A | 9,140 | $1.71M | 0.3% | $187.09 * | $206.21 | 0.0% | COM | L44385109 |
| — | HIBBETT INC | 33,473 | $1.667M | 0.3% | $49.80 | $51.07 | — | COM | 428567101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,495 | $1.667M | 0.3% | $303.37 * | $585.80 | -27.0% | CL A | 16119P108 |
| — | BLUEBIRD BIO INC | 262,767 | $1.663M | 0.3% | $6.33 | $18.58 | — | COM | 09609G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,006 | $1.659M | 0.3% | $110.56 * | $83.01 | +21.4% | COM | 803607100 |
| NJR | NEW JERSEY RES CORP | 42,664 | $1.651M | 0.2% | $38.70 | $39.17 | +0.0% | COM | 646025106 |
| DLO | DLOCAL LTD | 80,184 | $1.645M | 0.2% | $20.52 * | $25.34 | 0.0% | CLASS A COM | G29018101 |
| PB | PROSPERITY BANCSHARES INC | 24,475 | $1.632M | 0.2% | $66.68 * | $63.50 | 0.0% | COM | 743606105 |
| TOST | TOAST INC | 94,754 | $1.584M | 0.2% | $16.72 * | $16.57 | +4.6% | CL A | 888787108 |
| ASGN | ASGN INC | 17,499 | $1.581M | 0.2% | $90.35 * | $101.70 | -4.7% | COM | 00191U102 |
| PR | PERMIAN RESOURCES CORP | 232,318 | $1.58M | 0.2% | $6.80 | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| TXN | TEXAS INSTRS INC | 10,200 | $1.579M | 0.2% | $154.80 * | $165.52 | -8.4% | COM | 882508104 |
| WTFC | WINTRUST FINL CORP | 19,360 | $1.579M | 0.2% | $81.56 * | $86.01 | -1.3% | COM | 97650W108 |
| FRSH | FRESHWORKS INC | 121,427 | $1.575M | 0.2% | $12.97 * | $18.47 | -23.4% | CLASS A COM | 358054104 |
| ZIP | ZIPRECRUITER INC | 95,088 | $1.569M | 0.2% | $16.50 * | $23.22 | -24.9% | CL A | 98980B103 |
| SBLK | STAR BULK CARRIERS CORP. | 89,629 | $1.567M | 0.2% | $17.48 * | $27.33 | -16.5% | SHS PAR | Y8162K204 |
| SON | SONOCO PRODS CO | 27,535 | $1.562M | 0.2% | $56.73 * | $51.63 | +4.3% | COM | 835495102 |
| IBP | INSTALLED BLDG PRODS INC | 19,056 | $1.543M | 0.2% | $80.97 * | $87.54 | 0.0% | COM | 45780R101 |
| PGNY | PROGYNY INC | 41,550 | $1.54M | 0.2% | $37.06 | $37.44 | 0.0% | COM | 74340E103 |
| — | NEVRO CORP | 32,987 | $1.537M | 0.2% | $46.59 | $46.55 | — | COM | 64157F103 |
| BLMN | BLOOMIN BRANDS INC | 83,518 | $1.531M | 0.2% | $18.33 * | $17.34 | -1.7% | COM | 094235108 |
| RCUS | ARCUS BIOSCIENCES INC | 58,528 | $1.531M | 0.2% | $26.16 | $25.52 | +3.6% | COM | 03969F109 |
| V | VISA INC | 8,615 | $1.53M | 0.2% | $177.60 * | $198.34 | 0.0% | COM CL A | 92826C839 |
| — | INARI MED INC | 21,027 | $1.527M | 0.2% | $72.62 | $87.11 | — | COM | 45332Y109 |
| EDIT | EDITAS MEDICINE INC | 124,758 | $1.527M | 0.2% | $12.24 * | $27.71 | -43.8% | COM | 28106W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,652 | $1.523M | 0.2% | $86.28 * | $172.00 | -37.8% | SHS | L8681T102 |
| HAS | HASBRO INC | 22,571 | $1.522M | 0.2% | $67.43 | $67.95 | 0.0% | COM | 418056107 |
| DXCM | DEXCOM INC | 18,853 | $1.518M | 0.2% | $80.52 * | $84.70 | 0.0% | COM | 252131107 |
| ARRY | ARRAY TECHNOLOGIES INC | 91,457 | $1.516M | 0.2% | $16.58 * | $17.29 | 0.0% | COM SHS | 04271T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,634 | $1.511M | 0.2% | $33.85 * | $28.64 | +13.6% | COM | 868459108 |
| — | SYNOVUS FINL CORP | 39,989 | $1.5M | 0.2% | $37.51 | $36.05 | — | COM NEW | 87161C501 |
| MTDR | MATADOR RES CO | 30,637 | $1.499M | 0.2% | $48.93 * | $46.36 | +16.4% | COM | 576485205 |
| CRSP | CRISPR THERAPEUTICS AG | 22,920 | $1.498M | 0.2% | $65.36 * | $60.06 | +20.7% | NAMEN AKT | H17182108 |
| W | WAYFAIR INC | 45,876 | $1.493M | 0.2% | $32.54 * | $70.29 | -24.8% | CL A | 94419L101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 34,031 | $1.489M | 0.2% | $43.75 * | $45.80 | -9.3% | COM | 136069101 |
| TRN | TRINITY INDS INC | 69,701 | $1.488M | 0.2% | $21.35 | $23.12 | -8.4% | COM | 896522109 |
| FELE | FRANKLIN ELEC INC | 18,185 | $1.486M | 0.2% | $81.72 | $77.17 | +6.4% | COM | 353514102 |
| — | HESS CORP | 13,587 | $1.481M | 0.2% | $109.00 | $106.67 | — | COM | 42809H107 |
| NOV | NOV INC | 90,439 | $1.463M | 0.2% | $16.18 * | $18.50 | -9.1% | COM | 62955J103 |
| — | REATA PHARMACEUTICALS INC | 58,134 | $1.461M | 0.2% | $25.13 | $30.78 | — | CL A | 75615P103 |
| TSCO | TRACTOR SUPPLY CO | 7,803 | $1.45M | 0.2% | $185.83 * | $36.69 | 0.0% | COM | 892356106 |
| BX | BLACKSTONE INC | 17,300 | $1.448M | 0.2% | $83.70 * | $46.18 | +89.0% | COM | 09260D107 |
| DUOL | DUOLINGO INC | 15,187 | $1.446M | 0.2% | $95.21 * | $121.23 | -19.7% | CL A COM | 26603R106 |
| MGY | MAGNOLIA OIL & GAS CORP | 72,973 | $1.446M | 0.2% | $19.82 * | $22.13 | 0.0% | CL A | 559663109 |
| CDE | COEUR MNG INC | 422,038 | $1.443M | 0.2% | $3.42 * | $4.70 | -36.8% | COM NEW | 192108504 |
| RCKT | ROCKET PHARMACEUTICALS INC | 90,217 | $1.44M | 0.2% | $15.96 * | $14.97 | +4.2% | COM | 77313F106 |
| — | COUPA SOFTWARE INC | 24,462 | $1.438M | 0.2% | $58.79 | $91.91 | — | COM | 22266L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,797 | $1.426M | 0.2% | $13.23 | $14.10 | -5.3% | COM CL A | G68707101 |
| RBLX | ROBLOX CORP | 39,798 | $1.426M | 0.2% | $35.83 * | $33.59 | +23.1% | CL A | 771049103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,770 | $1.421M | 0.2% | $27.99 * | $28.95 | +6.3% | COM | 26210V102 |
| BBY | BEST BUY INC | 22,077 | $1.398M | 0.2% | $63.32 | $62.78 | 0.0% | COM | 086516101 |
| TNET | TRINET GROUP INC | 19,559 | $1.393M | 0.2% | $71.22 * | $88.83 | -10.7% | COM | 896288107 |
| MA | MASTERCARD INCORPORATED | 4,846 | $1.378M | 0.2% | $284.36 * | $325.17 | 0.0% | CL A | 57636Q104 |
| — | TEEKAY TANKERS LTD | 49,843 | $1.373M | 0.2% | $27.55 | $17.00 | — | CL A | Y8565N300 |
| CSL | CARLISLE COS INC | 4,894 | $1.372M | 0.2% | $280.34 | $275.28 | 0.0% | COM | 142339100 |
| BDC | BELDEN INC | 22,656 | $1.36M | 0.2% | $60.03 * | $53.92 | +17.1% | COM | 077454106 |
| PAYO | PAYONEER GLOBAL INC | 223,874 | $1.354M | 0.2% | $6.05 * | $5.42 | +7.3% | COM | 70451X104 |
| PARR | PAR PAC HOLDINGS INC | 82,302 | $1.351M | 0.2% | $16.42 * | $16.14 | +5.2% | COM NEW | 69888T207 |
| FROG | JFROG LTD | 60,873 | $1.346M | 0.2% | $22.11 | $30.93 | -28.0% | ORD SHS | M6191J100 |
| SLF | SUN LIFE FINANCIAL INC. | 33,748 | $1.342M | 0.2% | $39.77 * | $44.82 | 0.0% | COM | 866796105 |
| ABNB | AIRBNB INC | 12,750 | $1.339M | 0.2% | $105.02 * | $110.83 | 0.0% | COM CL A | 009066101 |
| WLK | WESTLAKE CORPORATION | 15,236 | $1.324M | 0.2% | $86.90 * | $108.81 | -17.0% | COM | 960413102 |
| GIB | CGI INC | 17,573 | $1.322M | 0.2% | $75.23 * | $85.25 | -4.9% | CL A SUB VTG | 12532H104 |
| MSA | MSA SAFETY INC | 12,032 | $1.315M | 0.2% | $109.29 * | $123.01 | 0.0% | COM | 553498106 |
| DK | DELEK US HLDGS INC NEW | 47,441 | $1.288M | 0.2% | $27.15 * | $16.20 | +41.1% | COM | 24665A103 |
| HRTX | HERON THERAPEUTICS INC | 304,459 | $1.285M | 0.2% | $4.22 * | $7.68 | -49.1% | COM | 427746102 |
| — | SUNPOWER CORP | 55,380 | $1.276M | 0.2% | $23.04 | $20.87 | — | COM | 867652406 |
| — | SUNNOVA ENERGY INTL INC. | 57,749 | $1.275M | 0.2% | $22.08 | $19.57 | — | COM | 86745K104 |
| RLI | RLI CORP | 12,427 | $1.272M | 0.2% | $102.36 * | $48.30 | -0.6% | COM | 749607107 |
| SNOW | SNOWFLAKE INC | 7,459 | $1.268M | 0.2% | $170.00 * | $223.69 | -26.0% | CL A | 833445109 |
| STAA | STAAR SURGICAL CO | 17,906 | $1.263M | 0.2% | $70.54 * | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| BBIO | BRIDGEBIO PHARMA INC | 126,293 | $1.255M | 0.2% | $9.94 * | $10.39 | 0.0% | COM | 10806X102 |
| CFR | CULLEN FROST BANKERS INC | 9,447 | $1.249M | 0.2% | $132.21 * | $114.03 | +3.3% | COM | 229899109 |
| — | REVANCE THERAPEUTICS INC | 45,800 | $1.237M | 0.2% | $27.01 | $13.82 | — | COM | 761330109 |
| G | GENPACT LIMITED | 28,156 | $1.232M | 0.2% | $43.76 | $35.18 | +24.7% | SHS | G3922B107 |
| AON | AON PLC | 4,593 | $1.23M | 0.2% | $267.80 * | $275.86 | 0.0% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 8,274 | $1.227M | 0.2% | $148.30 * | $77.31 | +108.8% | CL A | 98978V103 |
| FUL | FULLER H B CO | 20,286 | $1.219M | 0.2% | $60.09 | $60.87 | 0.0% | COM | 359694106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 112,701 | $1.217M | 0.2% | $10.80 * | $19.56 | -30.5% | COM | 019770106 |
| RRC | RANGE RES CORP | 47,875 | $1.209M | 0.2% | $25.25 * | $30.54 | -1.0% | COM | 75281A109 |
| VTRS | VIATRIS INC | 141,852 | $1.209M | 0.2% | $8.52 | $9.80 | -14.0% | COM | 92556V106 |
| CCS | CENTURY CMNTYS INC | 28,171 | $1.205M | 0.2% | $42.77 * | $42.77 | +7.6% | COM | 156504300 |
| NEU | NEWMARKET CORP | 3,993 | $1.201M | 0.2% | $300.78 * | $280.17 | 0.0% | COM | 651587107 |
| WSM | WILLIAMS SONOMA INC | 10,167 | $1.198M | 0.2% | $117.83 * | $64.85 | +2.5% | COM | 969904101 |
| — | PDC ENERGY INC | 20,703 | $1.196M | 0.2% | $57.77 | $64.08 | — | COM | 69327R101 |
| — | BLUEPRINT MEDICINES CORP | 17,948 | $1.183M | 0.2% | $65.91 | $65.91 | — | COM | 09627Y109 |
| FIGS | FIGS INC | 142,660 | $1.177M | 0.2% | $8.25 * | $20.53 | -48.2% | CL A | 30260D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,571 | $1.172M | 0.2% | $80.43 * | $55.90 | +32.9% | COM | 039483102 |
| OLPX | OLAPLEX HLDGS INC | 122,724 | $1.172M | 0.2% | $9.55 * | $16.05 | -10.6% | COM | 679369108 |
| DPZ | DOMINOS PIZZA INC | 3,762 | $1.167M | 0.2% | $310.21 * | $361.53 | 0.0% | COM | 25754A201 |
| FLYW | FLYWIRE CORPORATION | 50,843 | $1.167M | 0.2% | $22.95 * | $32.28 | -26.1% | COM VTG | 302492103 |
| AMAT | APPLIED MATLS INC | 14,200 | $1.163M | 0.2% | $81.90 * | $106.08 | -11.9% | COM | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,023 | $1.158M | 0.2% | $144.34 * | $153.09 | 0.0% | COM | 11133T103 |
| MSM | MSC INDL DIRECT INC | 15,903 | $1.158M | 0.2% | $72.82 * | $78.83 | 0.0% | CL A | 553530106 |
| — | NUVASIVE INC | 26,415 | $1.157M | 0.2% | $43.80 | $48.17 | — | COM | 670704105 |
| HIMS | HIMS & HERS HEALTH INC | 205,234 | $1.145M | 0.2% | $5.58 * | $6.02 | 0.0% | COM CL A | 433000106 |
| BOOT | BOOT BARN HLDGS INC | 19,574 | $1.144M | 0.2% | $58.44 * | $42.96 | +56.0% | COM | 099406100 |
| MGM | MGM RESORTS INTERNATIONAL | 38,312 | $1.139M | 0.2% | $29.73 * | $36.22 | -10.2% | COM | 552953101 |
| VEEV | VEEVA SYS INC | 6,900 | $1.138M | 0.2% | $164.93 * | $184.01 | +8.6% | CL A COM | 922475108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,672 | $1.137M | 0.2% | $42.63 * | $46.70 | -3.3% | SHS | G25839104 |
| AR | ANTERO RESOURCES CORP | 37,128 | $1.134M | 0.2% | $30.54 * | $36.80 | +0.3% | COM | 03674X106 |
| ONON | ON HLDG AG | 70,602 | $1.133M | 0.2% | $16.05 * | $26.56 | -24.9% | NAMEN AKT A | H5919C104 |
| — | BROOKFIELD ASSET MGMT INC | 27,652 | $1.131M | 0.2% | $40.90 | $40.90 | — | CL A LTD VT SH | 112585104 |
| HLF | HERBALIFE NUTRITION LTD | 56,800 | $1.13M | 0.2% | $19.89 * | $38.77 | -36.1% | COM SHS | G4412G101 |
| TRMD | TORM PLC | 54,384 | $1.106M | 0.2% | $20.34 * | $6.54 | +53.8% | SHS CL A | G89479102 |
| PINS | PINTEREST INC | 47,116 | $1.098M | 0.2% | $23.30 * | $26.53 | -17.3% | CL A | 72352L106 |
| HTH | HILLTOP HOLDINGS INC | 43,935 | $1.092M | 0.2% | $24.85 * | $32.71 | -16.8% | COM | 432748101 |
| — | BUNGE LIMITED | 13,193 | $1.089M | 0.2% | $82.54 | $87.51 | — | COM | G16962105 |
| SDGR | SCHRODINGER INC | 43,296 | $1.082M | 0.2% | $24.99 * | $27.64 | +6.3% | COM | 80810D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,833 | $1.082M | 0.2% | $57.45 * | $61.93 | 0.0% | CL A | 192446102 |
| HURN | HURON CONSULTING GROUP INC | 16,292 | $1.079M | 0.2% | $66.23 | $48.97 | +35.5% | COM | 447462102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,381 | $1.078M | 0.2% | $246.06 * | $398.76 | -24.3% | COM | 955306105 |
| — | APTIV PLC | 13,695 | $1.071M | 0.2% | $78.20 | $102.51 | — | SHS | G6095L109 |
| DHT | DHT HOLDINGS INC | 140,913 | $1.065M | 0.2% | $7.56 * | $4.42 | +29.9% | SHS NEW | Y2065G121 |
| GM | GENERAL MTRS CO | 33,144 | $1.064M | 0.2% | $32.10 * | $43.33 | -18.2% | COM | 37045V100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 126,038 | $1.063M | 0.2% | $8.43 * | $15.18 | -37.7% | COM | 74366E102 |
| WCC | WESCO INTL INC | 8,894 | $1.062M | 0.2% | $119.41 | $121.03 | +0.5% | COM | 95082P105 |
| OVV | OVINTIV INC | 23,037 | $1.06M | 0.2% | $46.01 * | $51.54 | -7.3% | COM | 69047Q102 |
| AX | AXOS FINANCIAL INC | 30,919 | $1.058M | 0.2% | $34.22 * | $33.23 | +21.8% | COM | 05465C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 971 | $1.053M | 0.2% | $1084.45 * | $1360.45 | -8.7% | COM | 592688105 |
| NU | NU HLDGS LTD | 239,267 | $1.053M | 0.2% | $4.40 * | $5.07 | -9.5% | ORD SHS CL A | G6683N103 |
| — | PAYCOR HCM INC | 35,565 | $1.051M | 0.2% | $29.55 | $29.55 | — | COM | 70435P102 |
| — | U S SILICA HLDGS INC | 93,767 | $1.027M | 0.2% | $10.95 | $7.61 | — | COM | 90346E103 |
| PEP | PEPSICO INC | 6,273 | $1.024M | 0.2% | $163.24 * | $145.94 | +5.8% | COM | 713448108 |
| LUNG | PULMONX CORP | 61,382 | $1.023M | 0.2% | $16.67 * | $21.70 | -15.2% | COM | 745848101 |
| — | DUCK CREEK TECHNOLOGIES INC | 85,770 | $1.016M | 0.2% | $11.85 | $21.96 | — | SHS | 264120106 |
| UMBF | UMB FINL CORP | 12,009 | $1.012M | 0.2% | $84.27 * | $90.65 | -0.2% | COM | 902788108 |
| HUBG | HUB GROUP INC | 14,609 | $1.008M | 0.2% | $69.00 * | $38.72 | -1.3% | CL A | 443320106 |
| GBX | GREENBRIER COS INC | 41,506 | $1.007M | 0.2% | $24.26 * | $31.12 | -12.4% | COM | 393657101 |
| CDW | CDW CORP | 6,415 | $1.001M | 0.2% | $156.04 * | $162.87 | +0.8% | COM | 12514G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,756 | $997K | 0.2% | $84.81 * | $89.04 | 0.0% | COM | 09061G101 |
| GTLB | GITLAB INC | 19,373 | $992K | 0.2% | $51.21 * | $46.51 | +25.5% | CLASS A COM | 37637K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,559 | $991K | 0.1% | $151.09 * | $185.04 | -7.9% | COM | 043436104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,707 | $985K | 0.1% | $47.57 | $58.64 | -19.2% | COM | 064149107 |
| — | NEKTAR THERAPEUTICS | 307,953 | $985K | 0.1% | $3.20 | $7.92 | — | COM | 640268108 |
| CHE | CHEMED CORP NEW | 2,248 | $981K | 0.1% | $436.39 * | $475.26 | 0.0% | COM | 16359R103 |
| KURA | KURA ONCOLOGY INC | 71,810 | $981K | 0.1% | $13.66 * | $14.86 | +3.8% | COM | 50127T109 |
| ARW | ARROW ELECTRS INC | 10,577 | $975K | 0.1% | $92.18 * | $124.15 | -12.1% | COM | 042735100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 58,843 | $971K | 0.1% | $16.50 * | $20.13 | 0.0% | COM | 58502B106 |
| CNX | CNX RES CORP | 62,452 | $970K | 0.1% | $15.53 * | $20.48 | -17.3% | COM | 12653C108 |
| NG | NOVAGOLD RES INC | 206,570 | $969K | 0.1% | $4.69 | $6.81 | -32.0% | COM NEW | 66987E206 |
| — | PERFICIENT INC | 14,722 | $957K | 0.1% | $65.00 | $52.25 | — | COM | 71375U101 |
| GPRO | GOPRO INC | 194,153 | $957K | 0.1% | $4.93 * | $7.57 | -21.5% | CL A | 38268T103 |
| SLB | SCHLUMBERGER LTD | 26,618 | $956K | 0.1% | $35.92 * | $33.41 | 0.0% | COM STK | 806857108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,557 | $956K | 0.1% | $44.35 * | $37.66 | +15.1% | COM | 46269C102 |
| ABCL | ABCELLERA BIOLOGICS INC | 96,417 | $954K | 0.1% | $9.89 * | $8.47 | +29.6% | COM | 00288U106 |
| STNG | SCORPIO TANKERS INC | 22,646 | $952K | 0.1% | $42.04 | $24.51 | — | SHS | Y7542C130 |
| HLI | HOULIHAN LOKEY INC | 12,631 | $952K | 0.1% | $75.37 | $76.26 | 0.0% | CL A | 441593100 |
| NTAP | NETAPP INC | 15,298 | $946K | 0.1% | $61.84 * | $37.06 | +73.1% | COM | 64110D104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 126,364 | $944K | 0.1% | $7.47 | $11.86 | — | SHS NEW | G39637205 |
| SLAB | SILICON LABORATORIES INC | 7,639 | $943K | 0.1% | $123.45 * | $159.80 | -16.3% | COM | 826919102 |
| — | SMARTSHEET INC | 27,441 | $943K | 0.1% | $34.36 | $57.49 | — | COM CL A | 83200N103 |
| PSN | PARSONS CORP DEL | 24,010 | $941K | 0.1% | $39.19 * | $38.32 | +8.2% | COM | 70202L102 |
| DNLI | DENALI THERAPEUTICS INC | 30,588 | $939K | 0.1% | $30.70 * | $30.23 | +7.5% | COM | 24823R105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,871 | $937K | 0.1% | $26.87 | $34.11 | — | SHS | G8766E109 |
| MUR | MURPHY OIL CORP | 26,622 | $936K | 0.1% | $35.16 * | $33.62 | -9.7% | COM | 626717102 |
| — | BROOKFIELD RENEWABLE CORP | 28,421 | $929K | 0.1% | $32.69 | $35.31 | — | CL A SUB VTG | 11284V105 |
| FDS | FACTSET RESH SYS INC | 2,320 | $928K | 0.1% | $400.00 * | $377.77 | +8.4% | COM | 303075105 |
| SCI | SERVICE CORP INTL | 15,800 | $912K | 0.1% | $57.72 * | $48.72 | +35.3% | COM | 817565104 |
| — | PRIMO WATER CORPORATION | 72,654 | $912K | 0.1% | $12.55 | $12.55 | — | COM | 74167P108 |
| AIN | ALBANY INTL CORP | 11,544 | $910K | 0.1% | $78.83 * | $82.24 | 0.0% | CL A | 012348108 |
| — | AERIE PHARMACEUTICALS INC | 60,164 | $910K | 0.1% | $15.13 | $8.58 | — | COM | 00771V108 |
| — | FIBROGEN INC | 69,725 | $907K | 0.1% | $13.01 | $12.73 | — | COM | 31572Q808 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,642 | $902K | 0.1% | $61.60 * | $72.27 | 0.0% | COM | 40171V100 |
| NVMI | NOVA LTD | 10,406 | $888K | 0.1% | $85.34 * | $80.41 | +22.2% | COM | M7516K103 |
| MSCI | MSCI INC | 2,100 | $886K | 0.1% | $421.90 * | $440.45 | 0.0% | COM | 55354G100 |
| MHK | MOHAWK INDS INC | 9,684 | $883K | 0.1% | $91.18 * | $139.03 | -16.5% | COM | 608190104 |
| — | SEAGEN INC | 6,438 | $881K | 0.1% | $136.84 | $136.84 | — | COM | 81181C104 |
| NET | CLOUDFLARE INC | 15,900 | $879K | 0.1% | $55.28 * | $59.39 | 0.0% | CL A COM | 18915M107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,984 | $878K | 0.1% | $176.16 | $210.09 | — | COM | 339041105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,255 | $877K | 0.1% | $106.24 * | $101.46 | 0.0% | COM | 64125C109 |
| EVR | EVERCORE INC | 10,636 | $875K | 0.1% | $82.27 * | $108.11 | -17.7% | CLASS A | 29977A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,562 | $875K | 0.1% | $133.34 * | $153.21 | -0.8% | SHS USD | G50871105 |
| GDOT | GREEN DOT CORP | 45,784 | $869K | 0.1% | $18.98 * | $39.96 | -42.3% | CL A | 39304D102 |
| SBCF | SEACOAST BKG CORP FLA | 28,662 | $866K | 0.1% | $30.21 * | $35.77 | -6.7% | COM NEW | 811707801 |
| BIGGQ | BIG LOTS INC | 55,431 | $865K | 0.1% | $15.60 * | $27.59 | -25.9% | COM | 089302103 |
| ANDE | ANDERSONS INC | 27,880 | $865K | 0.1% | $31.03 * | $27.50 | +19.0% | COM | 034164103 |
| — | BRIGHAM MINERALS INC | 34,898 | $861K | 0.1% | $24.67 | $21.64 | — | CL A COM | 10918L103 |
| — | INFINERA CORP | 177,212 | $858K | 0.1% | $4.84 | $9.22 | — | COM | 45667G103 |
| KROS | KEROS THERAPEUTICS INC | 22,663 | $853K | 0.1% | $37.64 * | $46.57 | -25.6% | COM | 492327101 |
| CNM | CORE & MAIN INC | 37,305 | $848K | 0.1% | $22.73 * | $24.93 | -6.3% | CL A | 21874C102 |
| — | AKERO THERAPEUTICS INC | 24,593 | $837K | 0.1% | $34.03 | $9.44 | — | COM | 00973Y108 |
| — | NEW YORK CMNTY BANCORP INC | 98,152 | $837K | 0.1% | $8.53 | $10.72 | — | COM | 649445103 |
| UFPI | UFP INDUSTRIES INC | 11,558 | $834K | 0.1% | $72.16 * | $79.54 | 0.0% | COM | 90278Q108 |
| IOT | SAMSARA INC | 68,998 | $833K | 0.1% | $12.07 * | $12.06 | +17.4% | COM CL A | 79589L106 |
| NWL | NEWELL BRANDS INC | 59,799 | $831K | 0.1% | $13.90 * | $18.15 | -12.1% | COM | 651229106 |
| — | INTERCEPT PHARMACEUTICALS IN | 59,552 | $831K | 0.1% | $13.95 | $16.21 | — | COM | 45845P108 |
| TBPH | THERAVANCE BIOPHARMA INC | 81,658 | $828K | 0.1% | $10.14 * | $9.17 | +2.2% | COM | G8807B106 |
| FITB | FIFTH THIRD BANCORP | 25,901 | $828K | 0.1% | $31.97 * | $33.27 | -10.1% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 11,000 | $827K | 0.1% | $75.18 * | $106.65 | -21.2% | COM | 854502101 |
| — | LESLIES INC | 56,126 | $826K | 0.1% | $14.72 | $18.57 | — | COM | 527064109 |
| GOOS | CANADA GOOSE HLDGS INC | 54,166 | $825K | 0.1% | $15.23 * | $24.18 | -22.6% | SHS SUB VTG | 135086106 |
| BXC | BLUELINX HLDGS INC | 13,129 | $815K | 0.1% | $62.08 * | $33.48 | +115.2% | COM NEW | 09624H208 |
| BLD | TOPBUILD CORP | 4,947 | $815K | 0.1% | $164.75 * | $183.97 | +0.5% | COM | 89055F103 |
| EXPE | EXPEDIA GROUP INC | 8,671 | $812K | 0.1% | $93.65 * | $101.25 | 0.0% | COM NEW | 30212P303 |
| — | FOCUS FINL PARTNERS INC | 25,721 | $810K | 0.1% | $31.49 | $31.49 | — | COM CL A | 34417P100 |
| WOR | WORTHINGTON INDS INC | 21,240 | $810K | 0.1% | $38.14 * | $33.86 | -9.7% | COM | 981811102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 64,149 | $808K | 0.1% | $12.60 * | $12.87 | 0.0% | COM | 09058V103 |
| SU | SUNCOR ENERGY INC NEW | 28,505 | $802K | 0.1% | $28.14 | $28.14 | -1.7% | COM | 867224107 |
| TPICQ | TPI COMPOSITES INC | 69,972 | $789K | 0.1% | $11.28 * | $12.75 | +24.0% | COM | 87266J104 |
| CVNA | CARVANA CO | 38,700 | $786K | 0.1% | $20.31 * | $54.51 | -40.2% | CL A | 146869102 |
| RNST | RENASANT CORP | 24,634 | $771K | 0.1% | $31.30 * | $35.33 | -7.9% | COM | 75970E107 |
| WMG | WARNER MUSIC GROUP CORP | 33,074 | $768K | 0.1% | $23.22 * | $34.69 | -27.0% | COM CL A | 934550203 |
| APPN | APPIAN CORP | 18,800 | $768K | 0.1% | $40.85 * | $120.18 | -59.6% | CL A | 03782L101 |
| FSLR | FIRST SOLAR INC | 5,800 | $767K | 0.1% | $132.24 * | $71.18 | +50.5% | COM | 336433107 |
| NTRS | NORTHERN TR CORP | 8,931 | $764K | 0.1% | $85.54 | $93.79 | -8.0% | COM | 665859104 |
| CHEF | CHEFS WHSE INC | 26,277 | $761K | 0.1% | $28.96 * | $19.54 | +78.8% | COM | 163086101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,616 | $761K | 0.1% | $164.86 * | $222.35 | -17.7% | CL A | 22788C105 |
| MWA | MUELLER WTR PRODS INC | 73,547 | $755K | 0.1% | $10.27 * | $9.82 | +12.5% | COM SER A | 624758108 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,156 | $747K | 0.1% | $12.84 * | $9.35 | +32.5% | COM | 319829107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,036 | $747K | 0.1% | $82.67 * | $103.52 | -7.1% | COM | 28176E108 |
| VST | VISTRA CORP | 35,469 | $745K | 0.1% | $21.00 * | $22.84 | 0.0% | COM | 92840M102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 89,311 | $741K | 0.1% | $8.30 * | $10.46 | -9.4% | COM | 84920Y106 |
| AGO | ASSURED GUARANTY LTD | 15,267 | $740K | 0.1% | $48.47 * | $50.68 | +0.9% | COM | G0585R106 |
| — | MASONITE INTL CORP | 10,378 | $740K | 0.1% | $71.30 | $71.30 | — | COM | 575385109 |
| MRTN | MARTEN TRANS LTD | 38,555 | $739K | 0.1% | $19.17 | $19.04 | 0.0% | COM | 573075108 |
| VLY | VALLEY NATL BANCORP | 68,439 | $739K | 0.1% | $10.80 * | $12.40 | -7.0% | COM | 919794107 |
| TDS | TELEPHONE & DATA SYS INC | 52,794 | $734K | 0.1% | $13.90 * | $18.70 | -15.0% | COM NEW | 879433829 |
| RNR | RENAISSANCERE HLDGS LTD | 5,211 | $732K | 0.1% | $140.47 | $138.75 | 0.0% | COM | G7496G103 |
| ARMK | ARAMARK | 23,348 | $728K | 0.1% | $31.18 * | $23.62 | +1.0% | COM | 03852U106 |
| — | SUMO LOGIC INC | 97,059 | $728K | 0.1% | $7.50 | $15.19 | — | COM | 86646P103 |
| DAL | DELTA AIR LINES INC DEL | 25,910 | $727K | 0.1% | $28.06 * | $30.90 | 0.0% | COM NEW | 247361702 |
| JBHT | HUNT J B TRANS SVCS INC | 4,644 | $726K | 0.1% | $156.33 * | $168.89 | 0.0% | COM | 445658107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,987 | $722K | 0.1% | $363.36 * | $419.85 | +3.1% | COM | 609839105 |
| MUSA | MURPHY USA INC | 2,624 | $721K | 0.1% | $274.77 | $275.20 | 0.0% | COM | 626755102 |
| — | PACWEST BANCORP DEL | 31,820 | $719K | 0.1% | $22.60 | $26.67 | — | COM | 695263103 |
| SNDR | SCHNEIDER NATIONAL INC | 35,439 | $719K | 0.1% | $20.29 * | $24.19 | -4.0% | CL B | 80689H102 |
| GIII | G III APPAREL GROUP LTD | 47,587 | $711K | 0.1% | $14.94 * | $25.18 | -19.1% | COM | 36237H101 |
| HZO | MARINEMAX INC | 23,787 | $709K | 0.1% | $29.81 * | $44.81 | -16.4% | COM | 567908108 |
| KGC | KINROSS GOLD CORP | 188,270 | $708K | 0.1% | $3.76 * | $5.96 | -42.9% | COM | 496902404 |
| — | SCHNITZER STEEL INDS INC | 24,685 | $703K | 0.1% | $28.48 | $28.48 | — | CL A | 806882106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 95,700 | $698K | 0.1% | $7.29 * | $5.44 | +21.0% | SHS CLASS -A - | G0457F107 |
| THG | HANOVER INS GROUP INC | 5,438 | $697K | 0.1% | $128.17 * | $124.21 | 0.0% | COM | 410867105 |
| COUR | COURSERA INC | 64,683 | $697K | 0.1% | $10.78 * | $29.96 | -55.8% | COM | 22266M104 |
| DASH | DOORDASH INC | 14,100 | $697K | 0.1% | $49.43 * | $66.79 | 0.0% | CL A | 25809K105 |
| CC | CHEMOURS CO | 28,254 | $696K | 0.1% | $24.63 * | $30.64 | -5.1% | COM | 163851108 |
| — | NORDSTROM INC | 41,601 | $696K | 0.1% | $16.73 | $25.98 | — | COM | 655664100 |
| CXM | SPRINKLR INC | 75,453 | $696K | 0.1% | $9.22 * | $11.50 | -2.1% | CL A | 85208T107 |
| — | AVIDXCHANGE HOLDINGS INC | 82,044 | $691K | 0.1% | $8.42 | $6.14 | — | COM | 05368X102 |
| WSBC | WESBANCO INC | 20,717 | $691K | 0.1% | $33.35 | $33.00 | +2.9% | COM | 950810101 |
| HLIT | HARMONIC INC | 52,454 | $686K | 0.1% | $13.08 * | $7.19 | +50.2% | COM | 413160102 |
| — | PLAYA HOTELS & RESORTS NV | 117,674 | $685K | 0.1% | $5.82 | $8.01 | — | SHS | N70544106 |
| CTRN | CITI TRENDS INC | 44,138 | $685K | 0.1% | $15.52 * | $63.53 | -63.1% | COM | 17306X102 |
| CENX | CENTURY ALUM CO | 129,460 | $684K | 0.1% | $5.28 * | $8.96 | -15.2% | COM | 156431108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,756 | $681K | 0.1% | $40.64 * | $39.06 | +8.0% | CL A | 78351F107 |
| — | ALLAKOS INC | 111,022 | $679K | 0.1% | $6.12 | $6.29 | — | COM | 01671P100 |
| ASB | ASSOCIATED BANC CORP | 33,776 | $678K | 0.1% | $20.07 * | $17.44 | +0.4% | COM | 045487105 |
| PLMR | PALOMAR HLDGS INC | 8,080 | $676K | 0.1% | $83.66 * | $73.39 | 0.0% | COM | 69753M105 |
| CMI | CUMMINS INC | 3,320 | $676K | 0.1% | $203.61 * | $196.18 | 0.0% | COM | 231021106 |
| — | LAZARD LTD | 21,182 | $674K | 0.1% | $31.82 | $34.50 | — | SHS A | G54050102 |
| FHB | FIRST HAWAIIAN INC | 27,377 | $674K | 0.1% | $24.62 * | $21.08 | +1.5% | COM | 32051X108 |
| ATRC | ATRICURE INC | 17,240 | $674K | 0.1% | $39.10 * | $49.28 | -7.2% | COM | 04963C209 |
| ESNT | ESSENT GROUP LTD | 19,337 | $674K | 0.1% | $34.86 * | $38.19 | -1.3% | COM | G3198U102 |
| MBUU | MALIBU BOATS INC | 14,029 | $673K | 0.1% | $47.97 * | $54.29 | +8.6% | COM CL A | 56117J100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 45,104 | $673K | 0.1% | $14.92 * | $20.36 | -12.4% | COM | 10948W103 |
| FOXF | FOX FACTORY HLDG CORP | 8,488 | $671K | 0.1% | $79.05 * | $120.64 | -23.3% | COM | 35138V102 |
| RCI | ROGERS COMMUNICATIONS INC | 17,349 | $669K | 0.1% | $38.56 * | $44.25 | 0.0% | CL B | 775109200 |
| NVT | NVENT ELECTRIC PLC | 21,166 | $669K | 0.1% | $31.61 | $31.93 | 0.0% | SHS | G6700G107 |
| BMBL | BUMBLE INC | 31,023 | $667K | 0.1% | $21.50 * | $29.56 | 0.0% | COM CL A | 12047B105 |
| TALO | TALOS ENERGY INC | 39,996 | $666K | 0.1% | $16.65 * | $18.56 | -3.5% | COM | 87484T108 |
| ADNT | ADIENT PLC | 23,969 | $665K | 0.1% | $27.74 * | $33.60 | -3.5% | ORD SHS | G0084W101 |
| — | CRESCENT PT ENERGY CORP | 107,581 | $663K | 0.1% | $6.16 | $6.16 | — | COM | 22576C101 |
| CRC | CALIFORNIA RES CORP | 17,215 | $662K | 0.1% | $38.45 * | $39.09 | +1.1% | COM STOCK | 13057Q305 |
| TNDM | TANDEM DIABETES CARE INC | 13,760 | $658K | 0.1% | $47.82 * | $54.82 | 0.0% | COM NEW | 875372203 |
| MTRN | MATERION CORP | 8,098 | $648K | 0.1% | $80.02 * | $63.86 | +29.1% | COM | 576690101 |
| CERT | CERTARA INC | 48,763 | $648K | 0.1% | $13.29 * | $18.48 | 0.0% | COM | 15687V109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,848 | $645K | 0.1% | $133.04 | $124.51 | +8.7% | COM | 562750109 |
| CERS | CERUS CORP | 178,423 | $642K | 0.1% | $3.60 * | $5.64 | -15.2% | COM | 157085101 |
| CIGI | COLLIERS INTL GROUP INC | 7,007 | $642K | 0.1% | $91.62 * | $115.58 | 0.0% | SUB VTG SHS | 194693107 |
| — | STEM INC | 48,000 | $640K | 0.1% | $13.33 | $13.33 | — | COM | 85859N102 |
| BHC | BAUSCH HEALTH COS INC | 92,454 | $637K | 0.1% | $6.89 | $16.19 | -57.1% | COM | 071734107 |
| MNDY | MONDAY COM LTD | 5,592 | $634K | 0.1% | $113.38 * | $308.50 | -61.6% | SHS | M7S64H106 |
| BKU | BANKUNITED INC | 18,459 | $631K | 0.1% | $34.18 * | $34.56 | -4.9% | COM | 06652K103 |
| DNOW | NOW INC | 62,833 | $631K | 0.1% | $10.04 * | $9.62 | +12.4% | COM | 67011P100 |
| KOD | KODIAK SCIENCES INC | 81,343 | $630K | 0.1% | $7.74 * | $21.48 | -54.8% | COM | 50015M109 |
| HCAT | HEALTH CATALYST INC | 64,982 | $630K | 0.1% | $9.69 * | $16.07 | -17.6% | COM | 42225T107 |
| LAD | LITHIA MTRS INC | 2,934 | $629K | 0.1% | $214.38 * | $306.67 | -14.8% | COM | 536797103 |
| — | INTRA-CELLULAR THERAPIES INC | 13,493 | $628K | 0.1% | $46.54 | $46.54 | — | COM | 46116X101 |
| TBI | TRUEBLUE INC | 32,820 | $626K | 0.1% | $19.07 * | $24.62 | -17.8% | COM | 89785X101 |
| NSP | INSPERITY INC | 6,117 | $624K | 0.1% | $102.01 * | $89.36 | +9.0% | COM | 45778Q107 |
| WEX | WEX INC | 4,890 | $621K | 0.1% | $126.99 * | $163.74 | -4.0% | COM | 96208T104 |
| UTZ | UTZ BRANDS INC | 41,100 | $621K | 0.1% | $15.11 * | $16.21 | 0.0% | COM CL A | 918090101 |
| — | WOLFSPEED INC | 6,000 | $620K | 0.1% | $103.33 | $63.43 | — | COM | 977852102 |
| WABC | WESTAMERICA BANCORPORATION | 11,805 | $617K | 0.1% | $52.27 * | $51.14 | -2.0% | COM | 957090103 |
| BYD | BOYD GAMING CORP | 12,942 | $617K | 0.1% | $47.67 * | $61.58 | -16.1% | COM | 103304101 |
| TW | TRADEWEB MKTS INC | 10,896 | $615K | 0.1% | $56.44 * | $68.05 | 0.0% | CL A | 892672106 |
| RELY | REMITLY GLOBAL INC | 55,018 | $612K | 0.1% | $11.12 * | $11.47 | -9.1% | COM | 75960P104 |
| DOX | AMDOCS LTD | 7,697 | $612K | 0.1% | $79.51 | $76.07 | +3.2% | SHS | G02602103 |
| CWH | CAMPING WORLD HLDGS INC | 24,188 | $612K | 0.1% | $25.30 * | $23.73 | 0.0% | CL A | 13462K109 |
| VNT | VONTIER CORPORATION | 36,484 | $610K | 0.1% | $16.72 * | $25.64 | -13.1% | COM | 928881101 |
| DOLE | DOLE PLC | 83,030 | $606K | 0.1% | $7.30 * | $8.57 | -4.0% | ORD SHS | G27907107 |
| — | PINNACLE FINL PARTNERS INC | 7,472 | $606K | 0.1% | $81.10 | $92.12 | — | COM | 72346Q104 |
| RHI | ROBERT HALF INTL INC | 7,879 | $603K | 0.1% | $76.53 * | $93.65 | -16.5% | COM | 770323103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,943 | $602K | 0.1% | $12.82 * | $7.86 | +50.7% | COM | 14888U101 |
| HP | HELMERICH & PAYNE INC | 16,188 | $598K | 0.1% | $36.94 * | $46.47 | -9.5% | COM | 423452101 |
| SANA | SANA BIOTECHNOLOGY INC | 99,659 | $598K | 0.1% | $6.00 * | $12.94 | -44.2% | COM | 799566104 |
| CABO | CABLE ONE INC | 699 | $596K | 0.1% | $852.65 * | $1157.43 | 0.0% | COM | 12685J105 |
| ERII | ENERGY RECOVERY INC | 27,402 | $596K | 0.1% | $21.75 * | $15.76 | +42.9% | COM | 29270J100 |
| MATX | MATSON INC | 9,651 | $594K | 0.1% | $61.55 * | $81.33 | -9.9% | COM | 57686G105 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $592K | 0.1% | $257.39 * | $313.02 | -12.2% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,600 | $591K | 0.1% | $37.88 * | $61.13 | -34.9% | COM | V7780T103 |
| FLO | FLOWERS FOODS INC | 23,906 | $590K | 0.1% | $24.68 * | $23.02 | 0.0% | COM | 343498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,449 | $584K | 0.1% | $11.35 * | $13.17 | 0.0% | SHS | G66721104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 36,300 | $582K | 0.1% | $16.03 * | $17.35 | +1.6% | COM | 19459J104 |
| CNS | COHEN & STEERS INC | 9,276 | $581K | 0.1% | $62.63 * | $63.92 | 0.0% | COM | 19247A100 |
| — | AMERICAN WELL CORP | 161,753 | $581K | 0.1% | $3.59 | $3.59 | — | CL A | 03044L105 |
| DBRG | DIGITALBRIDGE GROUP INC | 46,359 | $580K | 0.1% | $12.51 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | FORMA THERAPEUTICS HLDGS INC | 29,063 | $580K | 0.1% | $19.96 | $8.88 | — | SHS | 34633R104 |
| COMP | COMPASS INC | 249,641 | $579K | 0.1% | $2.32 * | $8.61 | -58.8% | CL A | 20464U100 |
| LPX | LOUISIANA PAC CORP | 11,296 | $578K | 0.1% | $51.17 * | $64.15 | -11.4% | COM | 546347105 |
| AG | FIRST MAJESTIC SILVER CORP | 75,914 | $578K | 0.1% | $7.61 * | $7.39 | 0.0% | COM | 32076V103 |
| LNN | LINDSAY CORP | 4,021 | $576K | 0.1% | $143.25 | $146.53 | -0.6% | COM | 535555106 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,962 | $575K | 0.1% | $38.43 * | $59.89 | -22.0% | SHS | G1890L107 |
| ACVA | ACV AUCTIONS INC | 79,871 | $574K | 0.1% | $7.19 * | $11.72 | -32.2% | COM CL A | 00091G104 |
| APH | AMPHENOL CORP NEW | 8,551 | $573K | 0.1% | $67.01 * | $35.21 | 0.0% | CL A | 032095101 |
| TXT | TEXTRON INC | 9,800 | $571K | 0.1% | $58.27 * | $65.35 | -3.3% | COM | 883203101 |
| — | G1 THERAPEUTICS INC | 45,605 | $570K | 0.1% | $12.50 | $4.94 | — | COM | 3621LQ109 |
| POWI | POWER INTEGRATIONS INC | 8,820 | $567K | 0.1% | $64.29 * | $93.35 | -23.2% | COM | 739276103 |
| CBSH | COMMERCE BANCSHARES INC | 8,524 | $564K | 0.1% | $66.17 * | $55.14 | +2.0% | COM | 200525103 |
| PSTG | PURE STORAGE INC | 20,534 | $562K | 0.1% | $27.37 * | $21.40 | +32.1% | CL A | 74624M102 |
| CEG | CONSTELLATION ENERGY CORP | 6,745 | $561K | 0.1% | $83.17 * | $71.76 | 0.0% | COM | 21037T109 |
| FLWS | 1 800 FLOWERS COM INC | 85,594 | $556K | 0.1% | $6.50 * | $20.95 | -57.8% | CL A | 68243Q106 |
| — | WESTROCK CO | 18,001 | $556K | 0.1% | $30.89 | $41.94 | — | COM | 96145D105 |
| FIVN | FIVE9 INC | 7,380 | $553K | 0.1% | $74.93 * | $97.14 | 0.0% | COM | 338307101 |
| INMD | INMODE LTD | 18,932 | $551K | 0.1% | $29.10 * | $31.02 | 0.0% | SHS | M5425M103 |
| — | GRINDROD SHIPPING HOLDINGS L | 22,881 | $548K | 0.1% | $23.95 | $17.14 | — | SHS | Y28895103 |
| — | 2U INC | 87,705 | $548K | 0.1% | $6.25 | $6.77 | — | COM | 90214J101 |
| SCVL | SHOE CARNIVAL INC | 25,320 | $543K | 0.1% | $21.45 * | $26.18 | -12.5% | COM | 824889109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 88,219 | $543K | 0.1% | $6.16 * | $10.49 | -32.5% | COM CL C | G9001E128 |
| AVNT | AVIENT CORPORATION | 17,675 | $536K | 0.1% | $30.33 * | $37.78 | 0.0% | COM | 05368V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,241 | $534K | 0.1% | $125.91 * | $122.96 | 0.0% | COM NEW | 759351604 |
| EXTR | EXTREME NETWORKS INC | 40,715 | $532K | 0.1% | $13.07 * | $6.91 | +82.6% | COM | 30226D106 |
| LOB | LIVE OAK BANCSHARES INC | 17,352 | $531K | 0.1% | $30.60 * | $69.50 | -48.4% | COM | 53803X105 |
| PAYC | PAYCOM SOFTWARE INC | 1,608 | $531K | 0.1% | $330.22 * | $380.82 | -11.4% | COM | 70432V102 |
| LOW | LOWES COS INC | 2,820 | $530K | 0.1% | $187.94 * | $168.41 | +8.3% | COM | 548661107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,191 | $530K | 0.1% | $21.91 | $34.62 | — | COM CL A | 848574109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,600 | $530K | 0.1% | $147.22 * | $32.63 | 0.0% | COM | 302081104 |
| PPC | PILGRIMS PRIDE CORP | 22,948 | $528K | 0.1% | $23.01 * | $28.90 | 0.0% | COM | 72147K108 |
| — | SHOCKWAVE MED INC | 1,900 | $528K | 0.1% | $277.89 | $277.89 | — | COM | 82489T104 |
| SAFT | SAFETY INS GROUP INC | 6,401 | $522K | 0.1% | $81.55 * | $80.43 | +12.2% | COM | 78648T100 |
| — | ARGO GROUP INTL HLDGS LTD | 26,728 | $515K | 0.1% | $19.27 | $19.27 | — | COM | G0464B107 |
| — | BGC PARTNERS INC | 162,690 | $511K | 0.1% | $3.14 | $4.74 | — | CL A | 05541T101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 42,817 | $507K | 0.1% | $11.84 * | $9.00 | +62.1% | COM | 01625V104 |
| — | CELESTICA INC | 60,016 | $505K | 0.1% | $8.41 | $9.14 | — | SUB VTG SHS | 15101Q108 |
| — | SYNEOS HEALTH INC | 10,708 | $505K | 0.1% | $47.16 | $73.01 | — | CL A | 87166B102 |
| AGRO | ADECOAGRO S A | 60,725 | $503K | 0.1% | $8.28 * | $7.87 | -3.7% | COM | L00849106 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,985 | $499K | 0.1% | $26.28 | $31.57 | — | SHS | G0751N103 |
| IPGP | IPG PHOTONICS CORP | 5,908 | $498K | 0.1% | $84.29 * | $98.83 | -3.9% | COM | 44980X109 |
| SHOO | MADDEN STEVEN LTD | 18,572 | $495K | 0.1% | $26.65 * | $34.69 | -16.5% | COM | 556269108 |
| OSG | AMBAC FINL GROUP INC | 38,772 | $494K | 0.1% | $12.74 * | $13.55 | -1.7% | COM NEW | 023139884 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,786 | $492K | 0.1% | $31.17 * | $31.92 | 0.0% | COM | 144285103 |
| BCC | BOISE CASCADE CO DEL | 8,264 | $491K | 0.1% | $59.41 * | $60.40 | -9.5% | COM | 09739D100 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,902 | $488K | 0.1% | $35.10 * | $15.04 | +26.7% | COM | Y41053102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,419 | $488K | 0.1% | $142.73 * | $184.06 | -6.8% | COM | 398905109 |
| DOCU | DOCUSIGN INC | 9,100 | $487K | 0.1% | $53.52 * | $62.69 | 0.0% | COM | 256163106 |
| FFIN | FIRST FINL BANKSHARES INC | 11,621 | $486K | 0.1% | $41.82 * | $31.11 | +28.1% | COM | 32020R109 |
| ENR | ENERGIZER HLDGS INC NEW | 19,273 | $485K | 0.1% | $25.16 | $26.94 | -6.9% | COM | 29272W109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,863 | $484K | 0.1% | $125.29 * | $144.39 | 0.0% | COM | 450056106 |
| COKE | COCA COLA CONS INC | 1,163 | $479K | 0.1% | $411.87 * | $26.60 | +77.4% | COM | 191098102 |
| MEOH | METHANEX CORP | 15,023 | $479K | 0.1% | $31.88 * | $48.05 | -24.6% | COM | 59151K108 |
| — | OSISKO GOLD ROYALTIES LTD | 46,845 | $477K | 0.1% | $10.18 | $10.18 | — | COM | 68827L101 |
| ASTL | ALGOMA STL GROUP INC | 73,724 | $475K | 0.1% | $6.44 * | $8.21 | 0.0% | COM | 015658107 |
| — | REDFIN CORP | 81,248 | $474K | 0.1% | $5.83 | $12.67 | — | COM | 75737F108 |
| — | NEXTIER OILFIELD SOLUTIONS | 64,064 | $474K | 0.1% | $7.40 | $8.95 | — | COM | 65290C105 |
| — | KARUNA THERAPEUTICS INC | 2,094 | $471K | 0.1% | $224.93 | $224.93 | — | COM | 48576A100 |
| FNKO | FUNKO INC | 22,995 | $465K | 0.1% | $20.22 * | $12.85 | +78.4% | COM CL A | 361008105 |
| BAC | BK OF AMERICA CORP | 15,400 | $465K | 0.1% | $30.19 | $36.03 | -15.1% | COM | 060505104 |
| CTKB | CYTEK BIOSCIENCES INC | 31,436 | $463K | 0.1% | $14.73 * | $11.45 | +13.5% | COM | 23285D109 |
| GFS | GLOBALFOUNDRIES INC | 9,508 | $460K | 0.1% | $48.38 * | $57.23 | -5.9% | ORDINARY SHARES | G39387108 |
| JHG | JANUS HENDERSON GROUP PLC | 22,521 | $457K | 0.1% | $20.29 * | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,770 | $456K | 0.1% | $42.34 * | $54.36 | -5.7% | COM NEW | 457985208 |
| — | INDEPENDENT BANK GROUP INC | 7,434 | $456K | 0.1% | $61.34 | $71.35 | — | COM | 45384B106 |
| CMBT | EURONAV NV | 29,591 | $455K | 0.1% | $15.38 * | $7.13 | +27.1% | SHS | B38564108 |
| NFE | NEW FORTRESS ENERGY INC | 10,263 | $449K | 0.1% | $43.75 * | $50.18 | 0.0% | COM CL A | 644393100 |
| MGNI | MAGNITE INC | 68,347 | $449K | 0.1% | $6.57 * | $19.80 | -59.4% | COM | 55955D100 |
| PAYX | PAYCHEX INC | 4,000 | $449K | 0.1% | $112.25 | $112.87 | -0.7% | COM | 704326107 |
| — | NGM BIOPHARMACEUTICALS INC | 34,267 | $448K | 0.1% | $13.07 | $13.07 | — | COM | 62921N105 |
| ESTC | ELASTIC N V | 6,242 | $448K | 0.1% | $71.77 * | $86.53 | -8.1% | ORD SHS | N14506104 |
| HL | HECLA MNG CO | 113,142 | $446K | 0.1% | $3.94 | $5.10 | -21.6% | COM | 422704106 |
| — | KINIKSA PHARMACEUTICALS LTD | 34,747 | $446K | 0.1% | $12.84 | $9.94 | — | COM CL A | G5269C101 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,335 | $446K | 0.1% | $36.16 * | $42.04 | 0.0% | COM | 25402D102 |
| CHCO | CITY HLDG CO | 4,992 | $443K | 0.1% | $88.74 * | $77.48 | 0.0% | COM | 177835105 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $442K | 0.1% | $232.63 * | $220.88 | +2.5% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $440K | 0.1% | $275.00 * | $378.38 | 0.0% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 1,200 | $439K | 0.1% | $365.83 | $365.83 | — | COM | 512807108 |
| SIBN | SI-BONE INC | 25,126 | $439K | 0.1% | $17.47 * | $19.24 | -16.9% | COM | 825704109 |
| — | FRONTLINE LTD | 39,264 | $435K | 0.1% | $11.08 | $8.77 | — | SHS NEW | G3682E192 |
| MNTK | MONTAUK RENEWABLES INC | 24,777 | $432K | 0.1% | $17.44 * | $11.61 | +28.6% | COM | 61218C103 |
| EBC | EASTERN BANKSHARES INC | 21,907 | $430K | 0.1% | $19.63 * | $18.09 | 0.0% | COM | 27627N105 |
| IPAR | INTER PARFUMS INC | 5,681 | $429K | 0.1% | $75.51 * | $79.22 | 0.0% | COM | 458334109 |
| FTNT | FORTINET INC | 8,721 | $428K | 0.1% | $49.08 * | $59.39 | -8.8% | COM | 34959E109 |
| — | BERKELEY LTS INC | 149,413 | $427K | 0.1% | $2.86 | $21.52 | — | COM | 084310101 |
| — | MODEL N INC | 12,483 | $427K | 0.1% | $34.21 | $25.60 | — | COM | 607525102 |
| ACIW | ACI WORLDWIDE INC | 20,338 | $425K | 0.1% | $20.90 * | $26.88 | -7.5% | COM | 004498101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,524 | $424K | 0.1% | $64.99 * | $72.30 | -3.9% | COM | 558868105 |
| INGR | INGREDION INC | 5,243 | $422K | 0.1% | $80.49 * | $87.76 | 0.0% | COM | 457187102 |
| COR | AMERISOURCEBERGEN CORP | 3,109 | $421K | 0.1% | $135.41 * | $139.06 | 0.0% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 6,506 | $420K | 0.1% | $64.56 * | $36.37 | +10.0% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 1,503 | $420K | 0.1% | $279.44 * | $310.05 | 0.0% | COM | 550021109 |
| CACI | CACI INTL INC | 1,591 | $415K | 0.1% | $260.84 * | $281.74 | 0.0% | CL A | 127190304 |
| KALU | KAISER ALUMINUM CORP | 6,772 | $415K | 0.1% | $61.28 * | $63.78 | 0.0% | COM PAR $0.01 | 483007704 |
| — | SUTRO BIOPHARMA INC | 74,663 | $414K | 0.1% | $5.54 | $7.39 | — | COM | 869367102 |
| SM | SM ENERGY CO | 10,974 | $413K | 0.1% | $37.63 * | $36.34 | 0.0% | COM | 78454L100 |
| ACM | AECOM | 5,979 | $409K | 0.1% | $68.41 | $67.51 | +1.6% | COM | 00766T100 |
| KRUS | KURA SUSHI USA INC | 5,538 | $407K | 0.1% | $73.49 * | $77.01 | 0.0% | CL A COM | 501270102 |
| — | HASHICORP INC | 12,623 | $406K | 0.1% | $32.16 | $32.16 | — | COM CL A | 418100103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,521 | $406K | 0.1% | $32.43 * | $26.62 | +5.5% | SHS NEW | G0772R208 |
| — | SUMMIT MATLS INC | 16,834 | $403K | 0.1% | $23.94 | $23.94 | — | CL A | 86614U100 |
| MMM | 3M CO | 3,650 | $403K | 0.1% | $110.41 * | $105.20 | -8.3% | COM | 88579Y101 |
| MHO | M/I HOMES INC | 10,898 | $395K | 0.1% | $36.25 * | $46.91 | -7.9% | COM | 55305B101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,184 | $395K | 0.1% | $94.41 * | $123.72 | -13.7% | COM | 91347P105 |
| TMCI | TREACE MED CONCEPTS INC | 17,840 | $394K | 0.1% | $22.09 * | $16.85 | +14.8% | COM | 89455T109 |
| — | DIVERSEY HLDGS LTD | 81,019 | $394K | 0.1% | $4.86 | $4.86 | — | ORD SHS | G28923103 |
| ITT | ITT INC | 6,027 | $394K | 0.1% | $65.37 * | $72.91 | 0.0% | COM | 45073V108 |
| — | AMEDISYS INC | 4,065 | $393K | 0.1% | $96.68 | $105.08 | — | COM | 023436108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,535 | $392K | 0.1% | $10.17 * | $17.24 | -22.3% | COM NEW | 50077B207 |
| STNE | STONECO LTD | 41,142 | $392K | 0.1% | $9.53 | $7.70 | — | COM CL A | G85158106 |
| AVIR | ATEA PHARMACEUTICALS INC | 68,754 | $391K | 0.1% | $5.69 * | $7.65 | 0.0% | COM | 04683R106 |
| WNC | WABASH NATL CORP | 25,070 | $390K | 0.1% | $15.56 * | $12.74 | +19.7% | COM | 929566107 |
| — | OUTSET MED INC | 24,511 | $390K | 0.1% | $15.91 | $38.39 | — | COM | 690145107 |
| RVMD | REVOLUTION MEDICINES INC | 19,778 | $390K | 0.1% | $19.72 * | $21.98 | 0.0% | COM | 76155X100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,735 | $390K | 0.1% | $82.37 * | $97.67 | -9.0% | COM | 45765U103 |
| VITL | VITAL FARMS INC | 32,308 | $387K | 0.1% | $11.98 | $14.83 | -19.6% | COM | 92847W103 |
| OZK | BANK OZK | 9,790 | $387K | 0.1% | $39.53 * | $34.31 | +2.9% | COM | 06417N103 |
| — | PREMIER INC | 11,294 | $383K | 0.1% | $33.91 | $33.91 | — | CL A | 74051N102 |
| MGNX | MACROGENICS INC | 110,054 | $381K | 0.1% | $3.46 * | $9.60 | -60.2% | COM | 556099109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,286 | $381K | 0.1% | $16.36 | $20.97 | -22.8% | COM | 004225108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,325 | $380K | 0.1% | $7.13 * | $41.53 | -77.3% | COM | 00650F109 |
| FNV | FRANCO NEV CORP | 3,177 | $380K | 0.1% | $119.61 | $132.69 | -8.2% | COM | 351858105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,721 | $379K | 0.1% | $80.28 * | $91.03 | 0.0% | COM | 00971T101 |
| — | SAGE THERAPEUTICS INC | 9,659 | $378K | 0.1% | $39.13 | $44.08 | — | COM | 78667J108 |
| WAT | WATERS CORP | 1,394 | $376K | 0.1% | $269.73 * | $258.70 | +23.4% | COM | 941848103 |
| DTM | DT MIDSTREAM INC | 7,252 | $376K | 0.1% | $51.85 * | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| AXSM | AXSOME THERAPEUTICS INC | 8,397 | $375K | 0.1% | $44.66 * | $31.63 | +58.0% | COM | 05464T104 |
| CF | CF INDS HLDGS INC | 3,878 | $373K | 0.1% | $96.18 * | $74.27 | +21.9% | COM | 125269100 |
| — | CARDIOVASCULAR SYS INC DEL | 26,804 | $372K | 0.1% | $13.88 | $16.53 | — | COM | 141619106 |
| RAMP | LIVERAMP HLDGS INC | 20,488 | $372K | 0.1% | $18.16 * | $44.87 | -48.5% | COM | 53815P108 |
| AMPL | AMPLITUDE INC | 23,850 | $369K | 0.1% | $15.47 * | $16.03 | 0.0% | COM CL A | 03213A104 |
| CCCC | C4 THERAPEUTICS INC | 41,687 | $366K | 0.1% | $8.78 * | $8.80 | +18.0% | COM STK | 12529R107 |
| OTEX | OPEN TEXT CORP | 13,853 | $366K | 0.1% | $26.42 * | $31.72 | 0.0% | COM | 683715106 |
| NTGR | NETGEAR INC | 18,118 | $363K | 0.1% | $20.04 * | $28.11 | -20.0% | COM | 64111Q104 |
| — | LIONS GATE ENTMNT CORP | 48,690 | $362K | 0.1% | $7.43 | $16.63 | — | CL A VTG | 535919401 |
| ACMR | ACM RESH INC | 28,809 | $359K | 0.1% | $12.46 * | $16.26 | 0.0% | COM CL A | 00108J109 |
| DFH | DREAM FINDERS HOMES INC | 33,840 | $359K | 0.1% | $10.61 * | $15.80 | -23.7% | COM CL A | 26154D100 |
| HELE | HELEN OF TROY LTD | 3,698 | $357K | 0.1% | $96.54 * | $162.04 | -20.7% | COM | G4388N106 |
| PLAB | PHOTRONICS INC | 24,426 | $357K | 0.1% | $14.62 * | $19.67 | 0.0% | COM | 719405102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,592 | $356K | 0.1% | $99.11 * | $105.63 | -9.6% | CL C | 313148306 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,873 | $354K | 0.1% | $20.98 * | $40.50 | -31.3% | COM | 29089Q105 |
| ACH | OWENS & MINOR INC NEW | 14,613 | $352K | 0.1% | $24.09 * | $30.82 | 0.0% | COM | 690732102 |
| — | SILK RD MED INC | 7,786 | $350K | 0.1% | $44.95 | $44.95 | — | COM | 82710M100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 36,370 | $348K | 0.1% | $9.57 * | $10.89 | +7.0% | COM | 00166B105 |
| TGTX | TG THERAPEUTICS INC | 58,466 | $346K | 0.1% | $5.92 * | $6.24 | +5.0% | COM | 88322Q108 |
| — | DUCKHORN PORTFOLIO INC | 24,009 | $346K | 0.1% | $14.41 | $21.29 | — | COM | 26414D106 |
| AL | AIR LEASE CORP | 11,113 | $345K | 0.1% | $31.04 * | $33.60 | 0.0% | CL A | 00912X302 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,280 | $344K | 0.1% | $65.15 * | $69.78 | 0.0% | COM NEW | 740367404 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,896 | $341K | 0.1% | $19.05 * | $22.57 | -6.0% | COM | 76118Y104 |
| MKTX | MARKETAXESS HLDGS INC | 1,530 | $340K | 0.1% | $222.22 * | $279.08 | -12.3% | COM | 57060D108 |
| CADE | CADENCE BANK | 13,342 | $339K | 0.1% | $25.41 * | $22.74 | 0.0% | COM | 12740C103 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,473 | $338K | 0.1% | $35.68 * | $44.28 | 0.0% | CL A NEW | 442487401 |
| PCTY | PAYLOCITY HLDG CORP | 1,400 | $338K | 0.1% | $241.43 * | $229.75 | 0.0% | COM | 70438V106 |
| NVAX | NOVAVAX INC | 18,500 | $337K | 0.1% | $18.22 * | $43.33 | 0.0% | COM NEW | 670002401 |
| BRZE | BRAZE INC | 9,665 | $337K | 0.1% | $34.87 * | $36.56 | +15.5% | COM CL A | 10576N102 |
| VIAV | VIAVI SOLUTIONS INC | 25,735 | $336K | 0.1% | $13.06 * | $15.30 | -6.9% | COM | 925550105 |
| — | THOUGHTWORKS HOLDING INC | 31,864 | $334K | 0.1% | $10.48 | $14.11 | — | COM | 88546E105 |
| UVV | UNIVERSAL CORP VA | 7,244 | $334K | 0.1% | $46.11 * | $52.36 | 0.0% | COM | 913456109 |
| CBU | COMMUNITY BK SYS INC | 5,539 | $333K | 0.1% | $60.12 * | $58.63 | 0.0% | COM | 203607106 |
| ARKO | ARKO CORP | 35,339 | $332K | 0.1% | $9.39 * | $8.55 | +4.0% | COM | 041242108 |
| PHR | PHREESIA INC | 12,957 | $330K | 0.0% | $25.47 * | $24.96 | 0.0% | COM | 71944F106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,610 | $329K | 0.0% | $49.77 * | $55.37 | 0.0% | COM | 74112D101 |
| WING | WINGSTOP INC | 2,621 | $329K | 0.0% | $125.52 * | $88.16 | +35.6% | COM | 974155103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,518 | $329K | 0.0% | $72.82 | $71.69 | 0.0% | COM | 05550J101 |
| GENI | GENIUS SPORTS LIMITED | 89,556 | $329K | 0.0% | $3.67 * | $13.36 | -73.1% | SHARES CL A | G3934V109 |
| — | INVITAE CORP | 133,155 | $328K | 0.0% | $2.46 | $2.46 | — | COM | 46185L103 |
| NAVI | NAVIENT CORPORATION | 22,100 | $325K | 0.0% | $14.71 * | $15.48 | -1.4% | COM | 63938C108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,027 | $323K | 0.0% | $26.86 * | $28.70 | 0.0% | COM | 89214P109 |
| SANM | SANMINA CORPORATION | 7,006 | $323K | 0.0% | $46.10 | $41.33 | +12.8% | COM | 801056102 |
| XPO | XPO LOGISTICS INC | 7,233 | $322K | 0.0% | $44.52 * | $31.81 | -2.1% | COM | 983793100 |
| PBF | PBF ENERGY INC | 9,064 | $319K | 0.0% | $35.19 * | $31.28 | +1.3% | CL A | 69318G106 |
| WDFC | WD 40 CO | 1,807 | $318K | 0.0% | $175.98 | $176.10 | 0.0% | COM | 929236107 |
| FOLD | AMICUS THERAPEUTICS INC | 30,505 | $318K | 0.0% | $10.42 * | $11.14 | 0.0% | COM | 03152W109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,138 | $316K | 0.0% | $6.70 * | $15.80 | -56.5% | COM | 29664W105 |
| DECK | DECKERS OUTDOOR CORP | 1,008 | $315K | 0.0% | $312.50 * | $52.04 | 0.0% | COM | 243537107 |
| TRMB | TRIMBLE INC | 5,800 | $315K | 0.0% | $54.31 * | $63.25 | 0.0% | COM | 896239100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,906 | $315K | 0.0% | $35.37 * | $38.37 | 0.0% | COM | 84470P109 |
| BIIB | BIOGEN INC | 1,175 | $314K | 0.0% | $267.23 * | $212.38 | 0.0% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 2,100 | $314K | 0.0% | $149.52 * | $137.41 | 0.0% | COM | 372460105 |
| DOMO | DOMO INC | 17,436 | $314K | 0.0% | $18.01 * | $30.45 | -13.9% | COM CL B | 257554105 |
| CROX | CROCS INC | 4,556 | $313K | 0.0% | $68.70 | $138.05 | -49.7% | COM | 227046109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,800 | $312K | 0.0% | $19.75 * | $21.95 | 0.0% | COM | 388689101 |
| — | TRICIDA INC | 29,732 | $312K | 0.0% | $10.49 | $11.55 | — | COM | 89610F101 |
| RLAY | RELAY THERAPEUTICS INC | 13,953 | $312K | 0.0% | $22.36 | $26.54 | -17.3% | COM | 75943R102 |
| — | ROCKET LAB USA INC | 76,065 | $310K | 0.0% | $4.08 | $4.08 | — | COM | 773122106 |
| NEE | NEXTERA ENERGY INC | 3,953 | $310K | 0.0% | $78.42 | $72.07 | +7.0% | COM | 65339F101 |
| RIG | TRANSOCEAN LTD | 124,702 | $308K | 0.0% | $2.47 * | $3.84 | -16.7% | REG SHS | H8817H100 |
| ADI | ANALOG DEVICES INC | 2,200 | $307K | 0.0% | $139.55 * | $148.98 | 0.0% | COM | 032654105 |
| SEB | SEABOARD CORP DEL | 90 | $306K | 0.0% | $3400.00 * | $3857.39 | -0.8% | COM | 811543107 |
| LCII | LCI INDS | 3,019 | $306K | 0.0% | $101.36 * | $102.34 | +3.6% | COM | 50189K103 |
| GPRK | GEOPARK LTD | 25,796 | $303K | 0.0% | $11.75 * | $14.56 | -15.6% | USD SHS | G38327105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 43,605 | $302K | 0.0% | $6.93 * | $7.18 | +16.0% | COM | 80706P103 |
| AN | AUTONATION INC | 2,965 | $302K | 0.0% | $101.85 * | $116.39 | +0.8% | COM | 05329W102 |
| — | CUSHMAN WAKEFIELD PLC | 26,289 | $301K | 0.0% | $11.45 | $15.23 | — | SHS | G2717B108 |
| NVRI | HARSCO CORP | 80,575 | $301K | 0.0% | $3.74 * | $5.54 | 0.0% | COM | 415864107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,384 | $300K | 0.0% | $125.84 * | $135.78 | 0.0% | CL A | 942749102 |
| GRPN | GROUPON INC | 37,714 | $300K | 0.0% | $7.95 * | $20.88 | -47.9% | COM NEW | 399473206 |
| BAND | BANDWIDTH INC | 25,190 | $300K | 0.0% | $11.91 * | $79.06 | -79.2% | COM CL A | 05988J103 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,830 | $299K | 0.0% | $78.07 * | $17.07 | +13.0% | COM | 068463108 |
| — | TILRAY BRANDS INC | 108,581 | $299K | 0.0% | $2.75 | $2.75 | — | COM CL 2 | 88688T100 |
| — | IGM BIOSCIENCES INC | 13,126 | $298K | 0.0% | $22.70 | $26.71 | — | COM | 449585108 |
| TROX | TRONOX HOLDINGS PLC | 24,247 | $297K | 0.0% | $12.25 * | $20.12 | -26.2% | SHS | G9087Q102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,563 | $297K | 0.0% | $34.68 * | $42.06 | -4.3% | COM | 419870100 |
| REX | REX AMERICAN RES CORP | 10,624 | $297K | 0.0% | $27.96 * | $15.43 | -2.3% | COM | 761624105 |
| — | CHUYS HLDGS INC | 12,758 | $296K | 0.0% | $23.20 | $21.47 | — | COM | 171604101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,000 | $295K | 0.0% | $49.17 | $49.17 | — | COM | 518415104 |
| ABM | ABM INDS INC | 7,720 | $295K | 0.0% | $38.21 * | $42.79 | -4.9% | COM | 000957100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,491 | $294K | 0.0% | $16.81 * | $16.16 | -9.8% | CL A | 185123106 |
| KEX | KIRBY CORP | 4,810 | $292K | 0.0% | $60.71 * | $65.10 | -1.6% | COM | 497266106 |
| ONEW | ONEWATER MARINE INC | 9,707 | $292K | 0.0% | $30.08 * | $45.50 | -19.7% | CL A COM | 68280L101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 37,520 | $292K | 0.0% | $7.78 * | $18.30 | -54.4% | COM | 87357P100 |
| — | SOUTHSTATE CORPORATION | 3,658 | $289K | 0.0% | $79.00 | $79.00 | — | COM | 840441109 |
| ARLO | ARLO TECHNOLOGIES INC | 61,705 | $286K | 0.0% | $4.63 * | $6.87 | -8.7% | COM | 04206A101 |
| CAC | CAMDEN NATL CORP | 6,707 | $286K | 0.0% | $42.64 * | $38.68 | 0.0% | COM | 133034108 |
| ABBV | ABBVIE INC | 2,127 | $285K | 0.0% | $133.99 * | $127.12 | 0.0% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 6,100 | $284K | 0.0% | $46.56 * | $23.40 | -4.9% | COM | 136385101 |
| SGMO | SANGAMO THERAPEUTICS INC | 57,915 | $284K | 0.0% | $4.90 * | $8.40 | -38.8% | COM | 800677106 |
| CHH | CHOICE HOTELS INTL INC | 2,582 | $283K | 0.0% | $109.60 | $125.34 | -11.5% | COM | 169905106 |
| — | ALLETE INC | 5,621 | $281K | 0.0% | $49.99 | $49.99 | — | COM NEW | 018522300 |
| WTRG | ESSENTIAL UTILS INC | 6,779 | $281K | 0.0% | $41.45 * | $48.45 | 0.0% | COM | 29670G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,700 | $281K | 0.0% | $75.95 * | $89.57 | 0.0% | COM | 538034109 |
| PRK | PARK NATL CORP | 2,250 | $280K | 0.0% | $124.44 * | $120.27 | +7.6% | COM | 700658107 |
| WRLD | WORLD ACCEP CORPORATION | 2,884 | $279K | 0.0% | $96.74 * | $124.92 | -7.3% | COM | 981419104 |
| ASH | ASHLAND INC | 2,929 | $278K | 0.0% | $94.91 | $94.80 | 0.0% | COM | 044186104 |
| GFF | GRIFFON CORP | 9,407 | $278K | 0.0% | $29.55 * | $21.14 | +29.6% | COM | 398433102 |
| HLNE | HAMILTON LANE INC | 4,639 | $277K | 0.0% | $59.71 * | $70.67 | 0.0% | CL A | 407497106 |
| DCGO | DOCGO INC | 27,959 | $277K | 0.0% | $9.91 * | $7.29 | +23.9% | COM | 256086109 |
| ECVT | ECOVYST INC | 32,618 | $275K | 0.0% | $8.43 * | $10.57 | -10.0% | COM | 27923Q109 |
| — | VIZIO HLDG CORP | 31,508 | $275K | 0.0% | $8.73 | $8.87 | — | CL A COM | 92858V101 |
| SMTC | SEMTECH CORP | 9,256 | $272K | 0.0% | $29.39 * | $46.86 | 0.0% | COM | 816850101 |
| LZ | LEGALZOOM COM INC | 31,756 | $272K | 0.0% | $8.57 * | $10.35 | 0.0% | COM | 52466B103 |
| ORGO | ORGANOGENESIS HLDGS INC | 83,598 | $271K | 0.0% | $3.24 * | $6.75 | -33.1% | COM | 68621F102 |
| PAY | PAYMENTUS HOLDINGS INC | 27,888 | $271K | 0.0% | $9.72 * | $19.38 | -36.1% | COM CL A | 70439P108 |
| RSI | RUSH STREET INTERACTIVE INC | 73,751 | $271K | 0.0% | $3.67 * | $5.28 | 0.0% | COM | 782011100 |
| MMS | MAXIMUS INC | 4,650 | $269K | 0.0% | $57.85 * | $67.61 | -7.8% | COM | 577933104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,100 | $267K | 0.0% | $32.96 * | $34.08 | 0.0% | COM CL A | 76954A103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 28,446 | $266K | 0.0% | $9.35 * | $9.96 | -8.9% | COM CL A | 83418M103 |
| CLFD | CLEARFIELD INC | 2,538 | $266K | 0.0% | $104.81 * | $43.11 | +125.7% | COM | 18482P103 |
| ACHR | ARCHER AVIATION INC | 101,304 | $264K | 0.0% | $2.61 * | $4.03 | -12.7% | COM CL A | 03945R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,156 | $262K | 0.0% | $21.55 * | $22.34 | 0.0% | CL A | 82489W107 |
| — | RUTHS HOSPITALITY GROUP INC | 15,485 | $261K | 0.0% | $16.86 | $16.28 | — | COM | 783332109 |
| — | CONTAINER STORE GROUP INC | 53,130 | $260K | 0.0% | $4.89 | $9.34 | — | COM | 210751103 |
| FREYEUR | FREYR BATTERY | 18,200 | $259K | 0.0% | $14.23 | $14.23 | — | SHS | L4135L100 |
| CEVA | CEVA INC | 9,859 | $259K | 0.0% | $26.27 * | $38.99 | -17.7% | COM | 157210105 |
| MOH | MOLINA HEALTHCARE INC | 785 | $259K | 0.0% | $329.94 * | $302.10 | +6.6% | COM | 60855R100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,229 | $258K | 0.0% | $41.42 * | $39.89 | 0.0% | COM | 74276L105 |
| HNST | HONEST CO INC | 73,852 | $258K | 0.0% | $3.49 * | $3.67 | 0.0% | COM | 438333106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,261 | $257K | 0.0% | $6.72 * | $27.84 | -70.7% | COM | 75689M101 |
| OSCR | OSCAR HEALTH INC | 51,282 | $256K | 0.0% | $4.99 * | $5.84 | 0.0% | CL A | 687793109 |
| WRBY | WARBY PARKER INC | 19,196 | $256K | 0.0% | $13.34 | $13.32 | 0.0% | CL A COM | 93403J106 |
| TMDX | TRANSMEDICS GROUP INC | 6,100 | $255K | 0.0% | $41.80 * | $43.49 | 0.0% | COM | 89377M109 |
| IIIN | INSTEEL INDS INC | 9,588 | $254K | 0.0% | $26.49 * | $28.17 | -11.7% | COM | 45774W108 |
| BMI | BADGER METER INC | 2,738 | $253K | 0.0% | $92.40 | $90.56 | 0.0% | COM | 056525108 |
| MGA | MAGNA INTL INC | 5,295 | $251K | 0.0% | $47.40 * | $51.49 | 0.0% | COM | 559222401 |
| PNR | PENTAIR PLC | 6,174 | $251K | 0.0% | $40.65 * | $69.58 | -36.1% | SHS | G7S00T104 |
| DYN | DYNE THERAPEUTICS INC | 19,705 | $250K | 0.0% | $12.69 * | $15.78 | -27.3% | COM | 26818M108 |
| BHE | BENCHMARK ELECTRS INC | 10,105 | $250K | 0.0% | $24.74 * | $22.26 | +6.6% | COM | 08160H101 |
| CNNE | CANNAE HLDGS INC | 12,039 | $249K | 0.0% | $20.68 | $20.51 | 0.0% | COM | 13765N107 |
| — | ALTERYX INC | 4,405 | $246K | 0.0% | $55.85 | $55.85 | — | COM CL A | 02156B103 |
| — | MAXAR TECHNOLOGIES INC | 13,015 | $244K | 0.0% | $18.75 | $31.55 | — | COM | 57778K105 |
| RGEN | REPLIGEN CORP | 1,300 | $243K | 0.0% | $186.92 * | $210.87 | 0.0% | COM | 759916109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,673 | $242K | 0.0% | $19.10 * | $22.66 | 0.0% | COM | 03969K108 |
| — | CHICOS FAS INC | 49,898 | $242K | 0.0% | $4.85 | $4.85 | — | COM | 168615102 |
| MCRI | MONARCH CASINO & RESORT INC | 4,297 | $241K | 0.0% | $56.09 * | $72.82 | -15.9% | COM | 609027107 |
| INTA | INTAPP INC | 12,867 | $240K | 0.0% | $18.65 * | $20.07 | -21.7% | COM | 45827U109 |
| DBI | DESIGNER BRANDS INC | 15,531 | $238K | 0.0% | $15.32 * | $12.88 | +9.6% | CL A | 250565108 |
| IMO | IMPERIAL OIL LTD | 5,471 | $237K | 0.0% | $43.32 * | $41.79 | 0.0% | COM NEW | 453038408 |
| EXPO | EXPONENT INC | 2,703 | $237K | 0.0% | $87.68 * | $90.80 | 0.0% | COM | 30214U102 |
| HALO | HALOZYME THERAPEUTICS INC | 6,000 | $237K | 0.0% | $39.50 * | $44.20 | 0.0% | COM | 40637H109 |
| SMPL | SIMPLY GOOD FOODS CO | 7,407 | $237K | 0.0% | $32.00 * | $32.81 | 0.0% | COM | 82900L102 |
| — | CARA THERAPEUTICS INC | 25,257 | $236K | 0.0% | $9.34 | $15.75 | — | COM | 140755109 |
| — | TRITON INTL LTD | 4,293 | $235K | 0.0% | $54.74 | $54.74 | — | CL A | G9078F107 |
| RGNX | REGENXBIO INC | 8,906 | $235K | 0.0% | $26.39 * | $32.02 | -7.3% | COM | 75901B107 |
| LSTR | LANDSTAR SYS INC | 1,629 | $235K | 0.0% | $144.26 | $144.26 | — | COM | 515098101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 23,657 | $233K | 0.0% | $9.85 * | $10.10 | 0.0% | COM | 28036F105 |
| TTD | THE TRADE DESK INC | 3,900 | $233K | 0.0% | $59.74 * | $56.90 | 0.0% | COM CL A | 88339J105 |
| — | PROVENTION BIO INC | 51,594 | $232K | 0.0% | $4.50 | $6.92 | — | COM | 74374N102 |
| — | GUESS INC | 15,815 | $232K | 0.0% | $14.67 | $14.67 | — | COM | 401617105 |
| CSCO | CISCO SYS INC | 5,800 | $232K | 0.0% | $40.00 | $40.05 | 0.0% | COM | 17275R102 |
| INTU | INTUIT | 600 | $232K | 0.0% | $386.67 * | $404.46 | +4.5% | COM | 461202103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,513 | $229K | 0.0% | $6.83 * | $9.01 | 0.0% | COM | 024061103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,027 | $228K | 0.0% | $11.98 * | $9.73 | -3.4% | COM STK | 05684B107 |
| SATS | ECHOSTAR CORP | 13,743 | $226K | 0.0% | $16.44 * | $26.41 | -29.2% | CL A | 278768106 |
| AEIS | ADVANCED ENERGY INDS | 2,909 | $225K | 0.0% | $77.35 * | $84.77 | 0.0% | COM | 007973100 |
| XNCR | XENCOR INC | 8,643 | $225K | 0.0% | $26.03 * | $28.64 | 0.0% | COM | 98401F105 |
| TKR | TIMKEN CO | 3,800 | $224K | 0.0% | $58.95 * | $62.09 | 0.0% | COM | 887389104 |
| PMVP | PMV PHARMACEUTICALS INC | 18,863 | $224K | 0.0% | $11.88 * | $14.45 | 0.0% | COM | 69353Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,600 | $223K | 0.0% | $61.94 | $60.82 | 0.0% | COM | 416515104 |
| UNF | UNIFIRST CORP MASS | 1,313 | $221K | 0.0% | $168.32 * | $178.04 | 0.0% | COM | 904708104 |
| SHOP | SHOPIFY INC | 8,200 | $221K | 0.0% | $26.95 * | $34.02 | 0.0% | CL A | 82509L107 |
| RUSHA | RUSH ENTERPRISES INC | 4,979 | $218K | 0.0% | $43.78 * | $32.18 | 0.0% | CL A | 781846209 |
| XP | XP INC | 11,459 | $218K | 0.0% | $19.02 * | $19.85 | 0.0% | CL A | G98239109 |
| — | CERIDIAN HCM HLDG INC | 3,908 | $218K | 0.0% | $55.78 * | $58.35 | 0.0% | COM | 15677J108 |
| BY | BYLINE BANCORP INC | 10,711 | $217K | 0.0% | $20.26 * | $22.25 | -2.7% | COM | 124411109 |
| NOMD | NOMAD FOODS LTD | 15,301 | $217K | 0.0% | $14.18 * | $20.23 | -11.0% | USD ORD SHS | G6564A105 |
| SF | STIFEL FINL CORP | 4,171 | $217K | 0.0% | $52.03 * | $62.39 | -11.5% | COM | 860630102 |
| — | GENERATION BIO CO | 40,607 | $216K | 0.0% | $5.32 | $7.24 | — | COM | 37148K100 |
| ALT | ALTIMMUNE INC | 16,915 | $216K | 0.0% | $12.77 * | $10.48 | +40.9% | COM NEW | 02155H200 |
| EVTC | EVERTEC INC | 6,871 | $215K | 0.0% | $31.29 * | $34.52 | 0.0% | COM | 30040P103 |
| SNEX | STONEX GROUP INC | 2,579 | $214K | 0.0% | $82.98 * | $38.49 | 0.0% | COM | 861896108 |
| GTN | GRAY TELEVISION INC | 14,886 | $213K | 0.0% | $14.31 * | $18.34 | 0.0% | COM | 389375106 |
| PJT | PJT PARTNERS INC | 3,191 | $213K | 0.0% | $66.75 | $67.80 | 0.0% | COM CL A | 69343T107 |
| INVA | INNOVIVA INC | 18,301 | $212K | 0.0% | $11.58 * | $13.71 | 0.0% | COM | 45781M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,391 | $211K | 0.0% | $33.02 * | $40.36 | 0.0% | COM | 04280A100 |
| MAN | MANPOWERGROUP INC WIS | 3,245 | $210K | 0.0% | $64.71 * | $75.21 | 0.0% | COM | 56418H100 |
| DAR | DARLING INGREDIENTS INC | 3,174 | $210K | 0.0% | $66.16 * | $74.57 | -6.5% | COM | 237266101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,289 | $209K | 0.0% | $28.67 * | $14.42 | 0.0% | CL A | 22284P105 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,023 | $209K | 0.0% | $13.04 * | $11.37 | 0.0% | COM CL A | G69451105 |
| QTRX | QUANTERIX CORP | 18,956 | $209K | 0.0% | $11.03 * | $12.71 | 0.0% | COM | 74766Q101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,019 | $209K | 0.0% | $10.99 * | $12.23 | +7.8% | ORDINARY SHARES | G25457105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 96,826 | $208K | 0.0% | $2.15 * | $8.95 | -63.0% | COM | 203668108 |
| JYNT | JOINT CORP | 13,255 | $208K | 0.0% | $15.69 * | $17.78 | 0.0% | COM | 47973J102 |
| — | ENGAGESMART INC | 10,010 | $207K | 0.0% | $20.68 | $16.06 | — | COMMON STOCK | 29283F103 |
| RSG | REPUBLIC SVCS INC | 1,521 | $207K | 0.0% | $136.09 | $133.82 | 0.0% | COM | 760759100 |
| AXS | AXIS CAP HLDGS LTD | 4,220 | $207K | 0.0% | $49.05 | $48.83 | 0.0% | SHS | G0692U109 |
| BF/B | BROWN FORMAN CORP | 3,089 | $206K | 0.0% | $66.69 * | $62.52 | +8.8% | CL B | 115637209 |
| NMRK | NEWMARK GROUP INC | 25,379 | $205K | 0.0% | $8.08 * | $9.90 | 0.0% | CL A | 65158N102 |
| — | WORLD WRESTLING ENTMT INC | 2,920 | $205K | 0.0% | $70.21 | $70.21 | — | CL A | 98156Q108 |
| GOSS | GOSSAMER BIO INC | 16,996 | $204K | 0.0% | $12.00 * | $10.42 | +19.2% | COM | 38341P102 |
| THO | THOR INDS INC | 2,905 | $203K | 0.0% | $69.88 * | $75.37 | +0.7% | COM | 885160101 |
| AUDC | AUDIOCODES LTD | 9,261 | $202K | 0.0% | $21.81 * | $25.20 | -21.3% | ORD | M15342104 |
| — | H & E EQUIPMENT SERVICES INC | 7,083 | $201K | 0.0% | $28.38 | $29.91 | — | COM | 404030108 |
| SPXC | SPX TECHNOLOGIES INC | 3,648 | $201K | 0.0% | $55.10 | $55.10 | — | COM | 78473E103 |
| MTN | VAIL RESORTS INC | 934 | $201K | 0.0% | $215.20 * | $227.40 | 0.0% | COM | 91879Q109 |
| LOVE | LOVESAC COMPANY | 9,834 | $200K | 0.0% | $20.34 * | $63.38 | -51.6% | COM | 54738L109 |
| STOK | STOKE THERAPEUTICS INC | 15,611 | $200K | 0.0% | $12.81 * | $15.19 | +4.9% | COM | 86150R107 |
| CXW | CORECIVIC INC | 22,484 | $199K | 0.0% | $8.85 * | $10.10 | 0.0% | COM | 21871N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,729 | $198K | 0.0% | $16.88 * | $30.31 | -29.1% | COM | 405217100 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,065 | $198K | 0.0% | $9.87 * | $13.22 | -20.1% | COM | 921659108 |
| — | ANGI INC | 66,455 | $196K | 0.0% | $2.95 | $5.19 | — | COM CL A NEW | 00183L102 |
| — | FTC SOLAR INC | 65,995 | $195K | 0.0% | $2.95 | $4.76 | — | COM | 30320C103 |
| — | THE AARONS COMPANY INC | 19,959 | $194K | 0.0% | $9.72 | $14.53 | — | COM | 00258W108 |
| ICL | ICL GROUP LTD | 23,591 | $193K | 0.0% | $8.18 * | $10.84 | -13.8% | SHS | M53213100 |
| NBIS | YANDEX N V | 10,169 | $193K | 0.0% | $18.98 | $18.98 | — | SHS CLASS A | N97284108 |
| VYX | NCR CORP NEW | 10,144 | $193K | 0.0% | $19.03 * | $18.35 | 0.0% | COM | 62886E108 |
| — | LL FLOORING HOLDINGS INC | 27,880 | $193K | 0.0% | $6.92 | $16.78 | — | COM | 55003T107 |
| TTMI | TTM TECHNOLOGIES INC | 14,593 | $192K | 0.0% | $13.16 * | $14.42 | 0.0% | COM | 87305R109 |
| BV | BRIGHTVIEW HLDGS INC | 24,044 | $191K | 0.0% | $7.94 * | $12.17 | -12.1% | COM | 10948C107 |
| BCAB | BIOATLA INC | 24,496 | $189K | 0.0% | $7.72 * | $8.04 | -18.5% | COM | 09077B104 |
| EXK | ENDEAVOUR SILVER CORP | 60,018 | $181K | 0.0% | $3.02 * | $4.50 | -29.5% | COM | 29258Y103 |
| CPS | COOPER STD HLDGS INC | 30,555 | $178K | 0.0% | $5.83 * | $15.24 | -53.7% | COM | 21676P103 |
| MTRX | MATRIX SVC CO | 43,049 | $178K | 0.0% | $4.13 * | $6.65 | -23.0% | COM | 576853105 |
| KELYA | KELLY SVCS INC | 12,995 | $177K | 0.0% | $13.62 * | $17.32 | -2.3% | CL A | 488152208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,357 | $174K | 0.0% | $12.12 * | $17.25 | -14.5% | COM | 421906108 |
| CVE | CENOVUS ENERGY INC | 11,166 | $172K | 0.0% | $15.40 * | $18.15 | -10.4% | COM | 15135U109 |
| STLA | STELLANTIS N.V | 14,300 | $169K | 0.0% | $11.82 | $11.82 | — | SHS | N82405106 |
| — | EVERI HLDGS INC | 10,439 | $169K | 0.0% | $16.19 | $19.62 | — | COM | 30034T103 |
| — | TABULA RASA HEALTHCARE INC | 35,276 | $169K | 0.0% | $4.79 | $7.78 | — | COM | 873379101 |
| — | MERSANA THERAPEUTICS INC | 24,975 | $169K | 0.0% | $6.77 | $5.05 | — | COM | 59045L106 |
| — | TRICON RESIDENTIAL INC | 19,430 | $168K | 0.0% | $8.65 | $8.65 | — | COM NPV | 89612W102 |
| ALEC | ALECTOR INC | 17,712 | $168K | 0.0% | $9.49 * | $16.51 | -34.5% | COM | 014442107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,889 | $166K | 0.0% | $15.24 | $14.23 | — | COM | 433537107 |
| SWIM | LATHAM GROUP INC | 46,150 | $166K | 0.0% | $3.60 * | $10.62 | -46.3% | COM | 51819L107 |
| BZH | BEAZER HOMES USA INC | 16,422 | $159K | 0.0% | $9.68 * | $14.29 | -4.0% | COM NEW | 07556Q881 |
| — | ALLOVIR INC | 20,005 | $158K | 0.0% | $7.90 | $6.49 | — | COM | 019818103 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,561 | $153K | 0.0% | $14.49 | $23.71 | — | COM CL A | 10806B100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,451 | $152K | 0.0% | $3.85 | $5.00 | -24.2% | COM | 42330P107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,719 | $151K | 0.0% | $8.07 * | $9.06 | 0.0% | COM | 35104E100 |
| — | MULTIPLAN CORPORATION | 52,073 | $149K | 0.0% | $2.86 | $5.50 | — | COM | 62548M100 |
| — | ARIS WATER SOLUTIONS INC | 11,698 | $149K | 0.0% | $12.74 | $17.86 | — | CLASS A COM | 04041L106 |
| ASC | ARDMORE SHIPPING CORP | 16,112 | $147K | 0.0% | $9.12 * | $6.30 | +20.3% | COM | Y0207T100 |
| CDXS | CODEXIS INC | 23,842 | $144K | 0.0% | $6.04 * | $8.04 | 0.0% | COM | 192005106 |
| KN | KNOWLES CORP | 11,712 | $143K | 0.0% | $12.21 * | $16.03 | 0.0% | COM | 49926D109 |
| — | BTRS HOLDINGS INC | 15,301 | $142K | 0.0% | $9.28 | $4.98 | — | COM CL 1 | 11778X104 |
| TBHC | KIRKLANDS INC | 46,860 | $141K | 0.0% | $3.01 * | $6.40 | -39.9% | COM | 497498105 |
| MCS | MARCUS CORP DEL | 10,093 | $140K | 0.0% | $13.87 * | $20.14 | -20.1% | COM | 566330106 |
| LC | LENDINGCLUB CORP | 12,596 | $139K | 0.0% | $11.04 * | $13.03 | +3.3% | COM NEW | 52603A208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 68,449 | $138K | 0.0% | $2.02 * | $4.88 | -42.6% | COM STK CL A | 03168L105 |
| HTBK | HERITAGE COMM CORP | 11,968 | $136K | 0.0% | $11.36 | $11.24 | +2.3% | COM | 426927109 |
| — | VIVINT SMART HOME INC | 20,393 | $134K | 0.0% | $6.57 | $4.27 | — | COM CL A | 928542109 |
| RES | RPC INC | 19,401 | $134K | 0.0% | $6.91 * | $7.09 | -6.2% | COM | 749660106 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,776 | $134K | 0.0% | $9.73 * | $14.10 | -13.0% | COM | 35909R108 |
| ANNX | ANNEXON INC | 21,075 | $130K | 0.0% | $6.17 * | $7.32 | -26.1% | COM | 03589W102 |
| CGBD | CARLYLE SECURED LENDING INC | 11,105 | $127K | 0.0% | $11.44 * | $7.54 | +19.4% | COM | 872280102 |
| VKTX | VIKING THERAPEUTICS INC | 46,758 | $127K | 0.0% | $2.72 * | $6.12 | -46.4% | COM | 92686J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,931 | $123K | 0.0% | $7.26 * | $10.82 | -7.4% | COM | 550241103 |
| NXDR | NEXTDOOR HOLDINGS INC | 43,176 | $120K | 0.0% | $2.78 * | $3.93 | -16.2% | COM CL A | 65345M108 |
| EGO | ELDORADO GOLD CORP NEW | 19,789 | $119K | 0.0% | $6.01 * | $9.26 | -36.7% | COM | 284902509 |
| — | LIONS GATE ENTMNT CORP | 17,045 | $118K | 0.0% | $6.92 | $8.84 | — | CL B NON VTG | 535919500 |
| ARHS | ARHAUS INC | 15,967 | $113K | 0.0% | $7.08 * | $6.51 | +5.6% | COM CL A | 04035M102 |
| CECO | CECO ENVIRONMENTAL CORP | 12,487 | $111K | 0.0% | $8.89 * | $5.54 | +54.6% | COM | 125141101 |
| — | SEASPINE HLDGS CORP | 18,550 | $105K | 0.0% | $5.66 | $5.66 | — | COM | 81255T108 |
| OIS | OIL STS INTL INC | 26,851 | $104K | 0.0% | $3.87 * | $6.74 | -29.2% | COM | 678026105 |
| — | MRC GLOBAL INC | 14,164 | $102K | 0.0% | $7.20 | $11.21 | — | COM | 55345K103 |
| VTEX | VTEX | 27,556 | $102K | 0.0% | $3.70 | $3.74 | 0.0% | SHS CL A | G9470A102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 36,541 | $101K | 0.0% | $2.76 * | $8.64 | -50.9% | COM | 68062P106 |
| GCMG | GCM GROSVENOR INC | 12,678 | $100K | 0.0% | $7.89 * | $6.70 | 0.0% | COM CL A | 36831E108 |
| JELD | JELD-WEN HLDG INC | 11,450 | $100K | 0.0% | $8.73 * | $18.16 | -27.8% | COM | 47580P103 |
| — | CYXTERA TECHNOLOGIES INC | 23,699 | $97,000 | 0.0% | $4.09 | $9.76 | — | COM CL A | 23284C102 |
| NRDS | NERDWALLET INC | 10,933 | $97,000 | 0.0% | $8.87 * | $10.16 | -3.4% | COM CL A | 64082B102 |
| — | BENEFITFOCUS INC | 15,171 | $96,000 | 0.0% | $6.33 | $16.25 | — | COM | 08180D106 |
| — | MARINUS PHARMACEUTICALS INC | 14,239 | $95,000 | 0.0% | $6.67 | $5.03 | — | COM NEW | 56854Q200 |
| SXC | SUNCOKE ENERGY INC | 15,519 | $90,000 | 0.0% | $5.80 * | $6.72 | 0.0% | COM | 86722A103 |
| CGAU | CENTERRA GOLD INC | 19,745 | $87,000 | 0.0% | $4.41 * | $4.70 | 0.0% | COM | 152006102 |
| — | NOODLES & CO | 18,343 | $86,000 | 0.0% | $4.69 | $6.27 | — | COM CL A | 65540B105 |
| PRLD | PRELUDE THERAPEUTICS INC | 12,641 | $84,000 | 0.0% | $6.65 | $12.71 | -46.9% | COM | 74065P101 |
| EHTH | EHEALTH INC | 20,943 | $82,000 | 0.0% | $3.92 * | $6.98 | 0.0% | COM | 28238P109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,918 | $81,000 | 0.0% | $7.42 * | $7.88 | -3.2% | CLASS A | G4095J109 |
| CRMD | CORMEDIX INC | 28,649 | $81,000 | 0.0% | $2.83 * | $4.08 | +2.1% | COM | 21900C308 |
| TSAT | TELESAT CORP | 10,198 | $80,000 | 0.0% | $7.84 * | $11.05 | 0.0% | CL A & CL B SHS | 879512309 |
| — | VINTAGE WINE ESTATES INC | 28,014 | $78,000 | 0.0% | $2.78 | $6.23 | — | COM | 92747V106 |
| PSNL | PERSONALIS INC | 25,847 | $77,000 | 0.0% | $2.98 * | $5.09 | -25.1% | COM | 71535D106 |
| ADCT | ADC THERAPEUTICS SA | 15,768 | $76,000 | 0.0% | $4.82 * | $7.24 | 0.0% | SHS | H0036K147 |
| — | SENSEONICS HLDGS INC | 56,040 | $74,000 | 0.0% | $1.32 | $1.32 | — | COM | 81727U105 |
| ACCO | ACCO BRANDS CORP | 14,004 | $69,000 | 0.0% | $4.93 * | $5.81 | -12.2% | COM | 00081T108 |
| IMVT | IMMUNOVANT INC | 12,195 | $68,000 | 0.0% | $5.58 * | $7.86 | -37.8% | COM | 45258J102 |
| EB | EVENTBRITE INC | 11,073 | $67,000 | 0.0% | $6.05 * | $8.42 | 0.0% | COM CL A | 29975E109 |
| — | CASA SYS INC | 20,898 | $65,000 | 0.0% | $3.11 | $5.42 | — | COM | 14713L102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,525 | $65,000 | 0.0% | $3.17 * | $6.30 | -36.5% | COM | 75508B104 |
| QNCX | QUINCE THERAPEUTICS INC | 45,948 | $61,000 | 0.0% | $1.33 * | $12.17 | -84.3% | COM | 22053A107 |
| PRTS | CARPARTS COM INC | 11,776 | $61,000 | 0.0% | $5.18 * | $15.00 | -51.5% | COM | 14427M107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,344 | $58,000 | 0.0% | $4.35 * | $7.72 | -33.0% | SHS NEW | 030111207 |
| — | TRUECAR INC | 38,363 | $58,000 | 0.0% | $1.51 | $4.78 | — | COM | 89785L107 |
| RAIL | FREIGHTCAR AMER INC | 15,389 | $57,000 | 0.0% | $3.70 * | $4.77 | -12.4% | COM | 357023100 |
| GSM | FERROGLOBE PLC | 10,558 | $56,000 | 0.0% | $5.30 * | $6.04 | 0.0% | SHS | G33856108 |
| MTA | METALLA RTY & STREAMING LTD | 13,445 | $52,000 | 0.0% | $3.87 * | $4.35 | 0.0% | COM NEW | 59124U605 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,401 | $51,000 | 0.0% | $4.11 * | $10.36 | -44.0% | COM | 750102105 |
| — | TCR2 THERAPEUTICS INC | 25,225 | $45,000 | 0.0% | $1.78 | $5.20 | — | COM | 87808K106 |
| STIM | NEURONETICS INC | 12,018 | $38,000 | 0.0% | $3.16 * | $3.63 | 0.0% | COM | 64131A105 |
| — | PRAXIS PRECISION MEDICINES I | 16,206 | $37,000 | 0.0% | $2.28 | $2.28 | — | COM | 74006W108 |
| — | TELLURIAN INC NEW | 13,878 | $33,000 | 0.0% | $2.38 | $2.38 | — | COM | 87968A104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 22,248 | $28,000 | 0.0% | $1.26 | $2.96 | — | COM | 86738J106 |
| NTPIF | NAM TAI PPTY INC | 50,571 | $0 | 0.0% | $0.00 | $6.40 | -34.1% | SHS | G63907102 |