Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $11.12M | 1.5% | $62.26 | +167.4% | COM | 12572Q105 |
| RACE | FERRARI N V | 25,875 | $8.452M | 1.2% | $286.60 | +1.7% | COM | N3167Y103 |
| CNH | CNH INDL N V | 504,992 | $7.277M | 1.0% | $13.28 | -1.0% | SHS | N20944109 |
| GH | GUARDANT HEALTH INC | 160,315 | $5.739M | 0.8% | $37.82 | -24.1% | COM | 40131M109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,257 | $5.541M | 0.8% | $448.75 | +3.7% | COM | 609839105 |
| FERG1GBX | FERGUSON PLC NEW | 34,246 | $5.387M | 0.7% | $115.63 | — | SHS | G3421J106 |
| NVT | NVENT ELECTRIC PLC | 103,055 | $5.325M | 0.7% | $36.30 | +18.5% | SHS | G6700G107 |
| IOT | SAMSARA INC | 186,954 | $5.18M | 0.7% | $16.07 | +38.0% | COM CL A | 79589L106 |
| NU | NU HLDGS LTD | 636,573 | $5.023M | 0.7% | $4.65 | +32.2% | ORD SHS CL A | G6683N103 |
| MNDY | MONDAY COM LTD | 28,560 | $4.89M | 0.7% | $152.64 | -2.1% | SHS | M7S64H106 |
| BAP | CREDICORP LTD | 32,586 | $4.811M | 0.7% | $126.61 | +0.1% | COM | G2519Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,062 | $4.666M | 0.6% | $139.93 | +3.6% | SHS | L8681T102 |
| — | REDFIN CORP | 373,085 | $4.634M | 0.6% | $6.22 | — | COM | 75737F108 |
| MDB | MONGODB INC | 11,256 | $4.626M | 0.6% | $209.86 | +39.0% | CL A | 60937P106 |
| MEDP | MEDPACE HLDGS INC | 19,206 | $4.613M | 0.6% | $173.59 | +19.7% | COM | 58506Q109 |
| — | INTRA-CELLULAR THERAPIES INC | 70,438 | $4.46M | 0.6% | $52.22 | — | COM | 46116X101 |
| CMBT | EURONAV NV | 293,099 | $4.456M | 0.6% | $10.03 | +0.8% | SHS | B38564108 |
| ATI | ATI INC | 99,269 | $4.391M | 0.6% | $26.35 | +45.2% | COM | 01741R102 |
| PINS | PINTEREST INC | 160,216 | $4.38M | 0.6% | $25.44 | -2.0% | CL A | 72352L106 |
| CPA | COPA HOLDINGS SA | 39,461 | $4.364M | 0.6% | $66.39 | +29.9% | CL A | P31076105 |
| AVT | AVNET INC | 86,274 | $4.353M | 0.6% | $39.15 | +5.0% | COM | 053807103 |
| FLEX | FLEX LTD | 154,058 | $4.258M | 0.6% | $17.30 | +3.1% | ORD | Y2573F102 |
| RBLX | ROBLOX CORP | 105,207 | $4.24M | 0.6% | $35.72 | +12.4% | CL A | 771049103 |
| SLAB | SILICON LABORATORIES INC | 26,812 | $4.229M | 0.6% | $141.71 | +6.6% | COM | 826919102 |
| DOCN | DIGITALOCEAN HLDGS INC | 105,104 | $4.219M | 0.6% | $33.88 | +8.8% | COM | 25402D102 |
| SNOW | SNOWFLAKE INC | 23,970 | $4.218M | 0.6% | $168.38 | -3.5% | CL A | 833445109 |
| ABNB | AIRBNB INC | 32,750 | $4.197M | 0.6% | $105.30 | +11.1% | COM CL A | 009066101 |
| XP | XP INC | 177,512 | $4.164M | 0.6% | $16.97 | 0.0% | CL A | G98239109 |
| PGNY | PROGYNY INC | 104,743 | $4.121M | 0.6% | $34.15 | +5.7% | COM | 74340E103 |
| TXG | 10X GENOMICS INC | 73,386 | $4.098M | 0.6% | $46.70 | +15.9% | CL A COM | 88025U109 |
| CHE | CHEMED CORP NEW | 7,527 | $4.077M | 0.6% | $486.23 | +11.4% | COM | 16359R103 |
| EXAS | EXACT SCIENCES CORP | 43,317 | $4.067M | 0.6% | $78.01 | 0.0% | COM | 30063P105 |
| CACC | CREDIT ACCEP CORP MICH | 7,961 | $4.044M | 0.6% | $505.88 | -7.5% | COM | 225310101 |
| JPM | JPMORGAN CHASE & CO | 27,650 | $4.021M | 0.6% | $123.83 | +4.7% | COM | 46625H100 |
| — | QIAGEN NV | 88,590 | $3.989M | 0.5% | $48.08 | — | SHS NEW | N72482123 |
| ELF | E L F BEAUTY INC | 34,135 | $3.899M | 0.5% | $27.88 | +245.2% | COM | 26856L103 |
| DOCS | DOXIMITY INC | 114,437 | $3.893M | 0.5% | $33.24 | +0.2% | CL A | 26622P107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,617 | $3.889M | 0.5% | $239.55 | -7.5% | COM | 91307C102 |
| HUBB | HUBBELL INC | 11,635 | $3.858M | 0.5% | $233.91 | +14.2% | COM | 443510607 |
| WMG | WARNER MUSIC GROUP CORP | 146,731 | $3.828M | 0.5% | $29.65 | -12.6% | COM CL A | 934550203 |
| HOOD | ROBINHOOD MKTS INC | 368,889 | $3.682M | 0.5% | $9.32 | 0.0% | COM CL A | 770700102 |
| DUOL | DUOLINGO INC | 25,270 | $3.612M | 0.5% | $102.70 | +39.5% | CL A COM | 26603R106 |
| — | LIBERTY GLOBAL PLC | 201,770 | $3.585M | 0.5% | $20.29 | — | SHS CL C | G5480U120 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,718 | $3.565M | 0.5% | $1442.56 | -2.5% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 10,711 | $3.529M | 0.5% | $240.07 | +14.9% | COM | 773903109 |
| LOGI | LOGITECH INTL S A | 57,706 | $3.428M | 0.5% | $56.82 | +1.6% | SHS | H50430232 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 96,634 | $3.401M | 0.5% | $46.55 | -25.8% | COM | 413197104 |
| ROKU | ROKU INC | 51,500 | $3.294M | 0.5% | $60.74 | 0.0% | COM CL A | 77543R102 |
| — | SMARTSHEET INC | 84,970 | $3.251M | 0.4% | $48.69 | — | COM CL A | 83200N103 |
| TWST | TWIST BIOSCIENCE CORP | 158,075 | $3.234M | 0.4% | $21.50 | -30.3% | COM | 90184D100 |
| MANH | MANHATTAN ASSOCIATES INC | 16,076 | $3.213M | 0.4% | $134.67 | +28.9% | COM | 562750109 |
| CFLT | CONFLUENT INC | 90,381 | $3.191M | 0.4% | $42.40 | -34.0% | CLASS A COM | 20717M103 |
| — | LAM RESEARCH CORP | 4,912 | $3.158M | 0.4% | $483.13 | — | COM | 512807108 |
| PAGS | PAGSEGURO DIGITAL LTD | 329,793 | $3.113M | 0.4% | $11.63 | -12.9% | COM CL A | G68707101 |
| SANM | SANMINA CORPORATION | 50,892 | $3.067M | 0.4% | $54.81 | 0.0% | COM | 801056102 |
| — | HASHICORP INC | 116,225 | $3.043M | 0.4% | $28.83 | — | COM CL A | 418100103 |
| AME | AMETEK INC | 18,780 | $3.04M | 0.4% | $136.32 | +5.3% | COM | 031100100 |
| AZO | AUTOZONE INC | 1,185 | $2.955M | 0.4% | $1965.49 | +29.8% | COM | 053332102 |
| HLI | HOULIHAN LOKEY INC | 29,957 | $2.945M | 0.4% | $84.00 | +3.2% | CL A | 441593100 |
| FUL | FULLER H B CO | 40,685 | $2.909M | 0.4% | $64.35 | -1.6% | COM | 359694106 |
| ILMN | ILLUMINA INC | 15,404 | $2.888M | 0.4% | $202.91 | -0.2% | COM | 452327109 |
| CYTK | CYTOKINETICS INC | 87,729 | $2.862M | 0.4% | $41.87 | -11.6% | COM NEW | 23282W605 |
| PCOR | PROCORE TECHNOLOGIES INC | 43,760 | $2.847M | 0.4% | $73.83 | -20.3% | COM | 74275K108 |
| HWM | HOWMET AEROSPACE INC | 57,270 | $2.838M | 0.4% | $34.72 | +27.3% | COM | 443201108 |
| LCII | LCI INDS | 22,270 | $2.814M | 0.4% | $102.90 | 0.0% | COM | 50189K103 |
| META | META PLATFORMS INC | 9,800 | $2.812M | 0.4% | $245.05 | 0.0% | CL A | 30303M102 |
| BLD | TOPBUILD CORP | 10,502 | $2.794M | 0.4% | $164.97 | +33.3% | COM | 89055F103 |
| STNE | STONECO LTD | 216,778 | $2.762M | 0.4% | $11.71 | — | COM CL A | G85158106 |
| FTI | TECHNIPFMC PLC | 163,849 | $2.723M | 0.4% | $6.86 | +101.7% | COM | G87110105 |
| — | INARI MED INC | 46,294 | $2.692M | 0.4% | $65.53 | — | COM | 45332Y109 |
| GLNG | GOLAR LNG LTD | 132,291 | $2.668M | 0.4% | $22.48 | -13.0% | SHS | G9456A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,259 | $2.663M | 0.4% | $72.52 | -4.6% | COM | 05550J101 |
| ONTO | ONTO INNOVATION INC | 22,603 | $2.633M | 0.4% | $83.88 | +13.7% | COM | 683344105 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,595 | $2.615M | 0.4% | $40.38 | +18.7% | COM | 144285103 |
| PTCT | PTC THERAPEUTICS INC | 62,917 | $2.559M | 0.4% | $38.42 | +27.4% | COM | 69366J200 |
| PATH | UIPATH INC | 152,173 | $2.522M | 0.3% | $28.24 | -43.2% | CL A | 90364P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,732 | $2.517M | 0.3% | $176.59 | +23.2% | COM | 127387108 |
| IBP | INSTALLED BLDG PRODS INC | 17,703 | $2.481M | 0.3% | $87.54 | +29.7% | COM | 45780R101 |
| GTLB | GITLAB INC | 48,437 | $2.476M | 0.3% | $45.25 | -17.9% | CLASS A COM | 37637K108 |
| JHG | JANUS HENDERSON GROUP PLC | 90,445 | $2.465M | 0.3% | $23.97 | +11.3% | ORD SHS | G4474Y214 |
| SLF | SUN LIFE FINANCIAL INC. | 47,137 | $2.457M | 0.3% | $49.13 | 0.0% | COM | 866796105 |
| UBS | UBS GROUP AG | 120,228 | $2.437M | 0.3% | $18.00 | +11.7% | SHS | H42097107 |
| KGC | KINROSS GOLD CORP | 508,180 | $2.424M | 0.3% | $4.61 | +8.4% | COM | 496902404 |
| — | LAZARD LTD | 75,649 | $2.421M | 0.3% | $34.15 | — | SHS A | G54050102 |
| JBL | JABIL INC | 22,396 | $2.417M | 0.3% | $87.51 | 0.0% | COM | 466313103 |
| ASH | ASHLAND INC | 27,697 | $2.407M | 0.3% | $97.43 | -10.7% | COM | 044186104 |
| FLNG | FLEX LNG LTD | 78,841 | $2.406M | 0.3% | $22.85 | +0.7% | SHS | G35947202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,547 | $2.397M | 0.3% | $103.99 | +25.5% | COM | 03820C105 |
| CRUS | CIRRUS LOGIC INC | 29,457 | $2.386M | 0.3% | $97.34 | -15.0% | COM | 172755100 |
| AG | FIRST MAJESTIC SILVER CORP | 420,591 | $2.376M | 0.3% | $7.01 | -9.3% | COM | 32076V103 |
| DV | DOUBLEVERIFY HLDGS INC | 61,056 | $2.376M | 0.3% | $26.19 | +23.2% | COM | 25862V105 |
| FLYW | FLYWIRE CORPORATION | 76,226 | $2.366M | 0.3% | $26.75 | +12.1% | COM VTG | 302492103 |
| DLO | DLOCAL LTD | 193,076 | $2.356M | 0.3% | $20.14 | -37.4% | CLASS A COM | G29018101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97,505 | $2.335M | 0.3% | $19.18 | +15.9% | COM | 004225108 |
| FDS | FACTSET RESH SYS INC | 5,800 | $2.324M | 0.3% | $397.52 | -1.2% | COM | 303075105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,217 | $2.312M | 0.3% | $34.22 | — | COM CL A | 848574109 |
| BMBL | BUMBLE INC | 137,635 | $2.31M | 0.3% | $17.27 | 0.0% | COM CL A | 12047B105 |
| PRVA | PRIVIA HEALTH GROUP INC | 88,349 | $2.307M | 0.3% | $26.64 | -0.9% | COM | 74276R102 |
| HELE | HELEN OF TROY LTD | 21,220 | $2.292M | 0.3% | $107.04 | -10.6% | COM | G4388N106 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,110 | $2.288M | 0.3% | $67.13 | +28.5% | COM | 03753U106 |
| TDS | TELEPHONE & DATA SYS INC | 276,125 | $2.273M | 0.3% | $13.25 | -36.0% | COM NEW | 879433829 |
| TRUP | TRUPANION INC | 114,412 | $2.252M | 0.3% | $43.44 | -35.1% | COM | 898202106 |
| VCYT | VERACYTE INC | 87,711 | $2.234M | 0.3% | $24.18 | +0.3% | COM | 92337F107 |
| HLIT | HARMONIC INC | 135,449 | $2.19M | 0.3% | $11.33 | +41.7% | COM | 413160102 |
| NFLX | NETFLIX INC | 4,969 | $2.189M | 0.3% | $33.09 | +11.3% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP. | 57,062 | $2.164M | 0.3% | $28.46 | -2.6% | COM | 958102105 |
| BRZE | BRAZE INC | 48,752 | $2.135M | 0.3% | $29.54 | +15.1% | COM CL A | 10576N102 |
| — | TE CONNECTIVITY LTD | 15,050 | $2.109M | 0.3% | $118.45 | — | SHS | H84989104 |
| KMT | KENNAMETAL INC | 74,223 | $2.107M | 0.3% | $25.00 | -2.0% | COM | 489170100 |
| NTAP | NETAPP INC | 27,292 | $2.085M | 0.3% | $63.79 | 0.0% | COM | 64110D104 |
| BOKF | BOK FINL CORP | 25,779 | $2.082M | 0.3% | $89.14 | -13.6% | COM NEW | 05561Q201 |
| FFIN | FIRST FINL BANKSHARES INC | 72,649 | $2.07M | 0.3% | $33.45 | -20.1% | COM | 32020R109 |
| IT | GARTNER INC | 5,888 | $2.063M | 0.3% | $284.42 | +14.5% | COM | 366651107 |
| RRX | REGAL REXNORD CORPORATION | 13,400 | $2.062M | 0.3% | $139.51 | -2.4% | COM | 758750103 |
| POWI | POWER INTEGRATIONS INC | 21,750 | $2.059M | 0.3% | $80.39 | +0.2% | COM | 739276103 |
| DK | DELEK US HLDGS INC NEW | 85,957 | $2.059M | 0.3% | $19.72 | +2.3% | COM | 24665A103 |
| KLAC | KLA CORP | 4,201 | $2.038M | 0.3% | $398.49 | +2.3% | COM NEW | 482480100 |
| TREX | TREX CO INC | 30,827 | $2.021M | 0.3% | $55.79 | 0.0% | COM | 89531P105 |
| SG | SWEETGREEN INC | 157,220 | $2.016M | 0.3% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| TER | TERADYNE INC | 18,036 | $2.008M | 0.3% | $99.58 | -0.4% | COM | 880770102 |
| — | ENERPLUS CORP | 137,357 | $1.988M | 0.3% | $15.47 | — | COM | 292766102 |
| AYI | ACUITY BRANDS INC | 12,159 | $1.983M | 0.3% | $158.58 | 0.0% | COM | 00508Y102 |
| — | MORPHIC HLDG INC | 34,458 | $1.975M | 0.3% | $57.33 | — | COM | 61775R105 |
| ZIP | ZIPRECRUITER INC | 110,703 | $1.966M | 0.3% | $21.80 | -24.5% | CL A | 98980B103 |
| — | EARTHSTONE ENERGY INC | 136,947 | $1.957M | 0.3% | $14.29 | — | CL A | 27032D304 |
| CXM | SPRINKLR INC | 139,515 | $1.929M | 0.3% | $12.54 | +3.1% | CL A | 85208T107 |
| WWD | WOODWARD INC | 16,110 | $1.916M | 0.3% | $103.29 | +0.9% | COM | 980745103 |
| HUBS | HUBSPOT INC | 3,600 | $1.916M | 0.3% | $364.93 | +28.4% | COM | 443573100 |
| SMPL | SIMPLY GOOD FOODS CO | 52,280 | $1.913M | 0.3% | $36.78 | 0.0% | COM | 82900L102 |
| SITM | SITIME CORP | 16,173 | $1.908M | 0.3% | $122.76 | -11.2% | COM | 82982T106 |
| — | SAGE THERAPEUTICS INC | 40,531 | $1.906M | 0.3% | $44.22 | — | COM | 78667J108 |
| ETN | EATON CORP PLC | 9,400 | $1.89M | 0.3% | $157.49 | +8.2% | SHS | G29183103 |
| — | SQUARESPACE INC | 59,927 | $1.89M | 0.3% | $31.77 | — | CLASS A | 85225A107 |
| INCY | INCYTE CORP | 30,334 | $1.888M | 0.3% | $73.82 | -9.5% | COM | 45337C102 |
| IPAR | INTER PARFUMS INC | 13,803 | $1.867M | 0.3% | $99.68 | +40.5% | COM | 458334109 |
| ATKR | ATKORE INC | 11,831 | $1.845M | 0.3% | $129.34 | -2.2% | COM | 047649108 |
| MSCI | MSCI INC | 3,902 | $1.831M | 0.3% | $484.62 | -2.4% | COM | 55354G100 |
| AES | AES CORP | 88,017 | $1.825M | 0.3% | $19.51 | 0.0% | COM | 00130H105 |
| RAMP | LIVERAMP HLDGS INC | 63,340 | $1.809M | 0.2% | $28.19 | -12.0% | COM | 53815P108 |
| PCRX | PACIRA BIOSCIENCES INC | 44,953 | $1.801M | 0.2% | $39.78 | +3.9% | COM | 695127100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,620 | $1.789M | 0.2% | $35.40 | -6.6% | COM | 74276L105 |
| NVDA | NVIDIA CORPORATION | 4,200 | $1.777M | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| WRBY | WARBY PARKER INC | 151,627 | $1.773M | 0.2% | $14.22 | -19.9% | CL A COM | 93403J106 |
| KSS | KOHLS CORP | 76,879 | $1.772M | 0.2% | $21.64 | 0.0% | COM | 500255104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 35,368 | $1.77M | 0.2% | $43.08 | 0.0% | COM | 064149107 |
| HP | HELMERICH & PAYNE INC | 49,781 | $1.765M | 0.2% | $44.09 | -22.6% | COM | 423452101 |
| — | SPLUNK INC | 16,372 | $1.737M | 0.2% | $106.09 | — | COM | 848637104 |
| AMAT | APPLIED MATLS INC | 12,000 | $1.734M | 0.2% | $109.61 | +11.5% | COM | 038222105 |
| EXP | EAGLE MATLS INC | 9,259 | $1.726M | 0.2% | $128.45 | +22.5% | COM | 26969P108 |
| — | AVIDXCHANGE HOLDINGS INC | 159,614 | $1.657M | 0.2% | $8.12 | — | COM | 05368X102 |
| TEAM | ATLASSIAN CORPORATION | 9,800 | $1.645M | 0.2% | $160.13 | 0.0% | CL A | 049468101 |
| KWR | QUAKER HOUGHTON | 8,433 | $1.644M | 0.2% | $194.59 | +0.5% | COM | 747316107 |
| CHEF | CHEFS WHSE INC | 45,775 | $1.637M | 0.2% | $27.77 | +19.3% | COM | 163086101 |
| BYD | BOYD GAMING CORP | 23,490 | $1.63M | 0.2% | $60.83 | +7.4% | COM | 103304101 |
| KRUS | KURA SUSHI USA INC | 17,362 | $1.614M | 0.2% | $73.60 | +0.3% | CL A COM | 501270102 |
| ARVN | ARVINAS INC | 64,982 | $1.613M | 0.2% | $34.75 | -26.0% | COM | 04335A105 |
| EVR | EVERCORE INC | 13,030 | $1.61M | 0.2% | $114.24 | -3.4% | CLASS A | 29977A105 |
| MSA | MSA SAFETY INC | 9,254 | $1.61M | 0.2% | $126.55 | +13.1% | COM | 553498106 |
| HTH | HILLTOP HOLDINGS INC | 51,079 | $1.607M | 0.2% | $32.38 | -5.4% | COM | 432748101 |
| — | INDEPENDENT BANK GROUP INC | 46,521 | $1.606M | 0.2% | $38.76 | — | COM | 45384B106 |
| APP | APPLOVIN CORP | 62,287 | $1.603M | 0.2% | $16.33 | +26.5% | COM CL A | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 4,100 | $1.599M | 0.2% | $283.10 | +16.0% | COM | 701094104 |
| NEU | NEWMARKET CORP | 3,966 | $1.595M | 0.2% | $292.11 | +27.2% | COM | 651587107 |
| CWEN | CLEARWAY ENERGY INC | 55,476 | $1.584M | 0.2% | $19.03 | +35.4% | CL C | 18539C204 |
| SNAP | SNAP INC | 133,191 | $1.577M | 0.2% | $10.05 | 0.0% | CL A | 83304A106 |
| ESTC | ELASTIC N V | 24,293 | $1.558M | 0.2% | $62.67 | 0.0% | ORD SHS | N14506104 |
| TEX | TEREX CORP NEW | 25,959 | $1.553M | 0.2% | $46.93 | +5.7% | COM | 880779103 |
| RELY | REMITLY GLOBAL INC | 82,256 | $1.548M | 0.2% | $10.95 | +66.0% | COM | 75960P104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,229 | $1.533M | 0.2% | $46.38 | 0.0% | COM | 90400D108 |
| MGY | MAGNOLIA OIL & GAS CORP | 73,173 | $1.529M | 0.2% | $22.13 | -6.6% | CL A | 559663109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 33,849 | $1.519M | 0.2% | $42.10 | 0.0% | CL A | 78351F107 |
| MC | MOELIS & CO | 33,331 | $1.511M | 0.2% | $37.25 | -5.4% | CL A | 60786M105 |
| WSM | WILLIAMS SONOMA INC | 11,955 | $1.496M | 0.2% | $59.42 | -4.1% | COM | 969904101 |
| CROX | CROCS INC | 13,279 | $1.493M | 0.2% | $105.21 | +13.3% | COM | 227046109 |
| DXCM | DEXCOM INC | 11,407 | $1.466M | 0.2% | $93.41 | +29.5% | COM | 252131107 |
| — | BLUEPRINT MEDICINES CORP | 23,194 | $1.466M | 0.2% | $57.43 | — | COM | 09627Y109 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,569 | $1.455M | 0.2% | $66.09 | -33.6% | COM | 81768T108 |
| GBX | GREENBRIER COS INC | 33,641 | $1.45M | 0.2% | $30.15 | -8.9% | COM | 393657101 |
| LIVN | LIVANOVA PLC | 28,166 | $1.449M | 0.2% | $51.00 | -8.0% | SHS | G5509L101 |
| TRMD | TORM PLC | 59,936 | $1.442M | 0.2% | $12.20 | +51.0% | SHS CL A | G89479102 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,917 | $1.42M | 0.2% | $33.07 | -2.7% | COM | 90385V107 |
| BMO | BANK MONTREAL QUE | 15,671 | $1.415M | 0.2% | $79.08 | 0.0% | COM | 063671101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 199,079 | $1.402M | 0.2% | $9.91 | -19.0% | COM | 09058V103 |
| SR | SPIRE INC | 21,728 | $1.378M | 0.2% | $63.44 | — | COM | 84857L101 |
| — | EQUITRANS MIDSTREAM CORP | 143,917 | $1.376M | 0.2% | $5.78 | — | COM | 294600101 |
| COUR | COURSERA INC | 105,387 | $1.372M | 0.2% | $20.65 | -42.0% | COM | 22266M104 |
| NOMD | NOMAD FOODS LTD | 78,298 | $1.372M | 0.2% | $17.19 | +5.8% | USD ORD SHS | G6564A105 |
| AXTA | AXALTA COATING SYS LTD | 41,690 | $1.368M | 0.2% | $28.74 | +8.0% | COM | G0750C108 |
| GPOR | GULFPORT ENERGY CORP | 12,751 | $1.34M | 0.2% | $72.47 | +27.9% | COMMON SHARES | 402635502 |
| HBM | HUDBAY MINERALS INC | 278,534 | $1.337M | 0.2% | $4.90 | -0.3% | COM | 443628102 |
| FVRR | FIVERR INTL LTD | 51,364 | $1.336M | 0.2% | $33.13 | -9.0% | ORD SHS | M4R82T106 |
| CMRC | BIGCOMMERCE HLDGS INC | 133,266 | $1.326M | 0.2% | $10.13 | -17.7% | COM SER 1 | 08975P108 |
| PODD | INSULET CORP | 4,500 | $1.298M | 0.2% | $296.41 | +2.5% | COM | 45784P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,400 | $1.29M | 0.2% | $73.98 | -0.2% | COM | 595017104 |
| — | ATLANTICA SUSTAINABLE INFR P | 54,755 | $1.283M | 0.2% | $28.33 | — | SHS | G0751N103 |
| MGPI | MGP INGREDIENTS INC NEW | 12,033 | $1.279M | 0.2% | $98.00 | +2.0% | COM | 55303J106 |
| — | TRIUMPH GROUP INC NEW | 101,503 | $1.256M | 0.2% | $10.99 | — | COM | 896818101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,061 | $1.247M | 0.2% | $147.92 | -9.0% | SHS USD | G50871105 |
| IPGP | IPG PHOTONICS CORP | 9,067 | $1.231M | 0.2% | $105.64 | +11.5% | COM | 44980X109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 98,967 | $1.23M | 0.2% | $14.36 | -6.0% | COM CL A | 56600D107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 43,410 | $1.229M | 0.2% | $24.83 | +0.2% | COM | 00847X104 |
| TFIN | TRIUMPH FINANCIAL INC | 20,204 | $1.227M | 0.2% | $57.34 | -4.2% | COM | 89679E300 |
| RLI | RLI CORP | 8,964 | $1.223M | 0.2% | $48.30 | +25.6% | COM | 749607107 |
| ESE | ESCO TECHNOLOGIES INC | 11,628 | $1.205M | 0.2% | $90.01 | +6.0% | COM | 296315104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 53,477 | $1.202M | 0.2% | $17.54 | +8.9% | COM | 866683105 |
| BANF | BANCFIRST CORP | 13,051 | $1.201M | 0.2% | $87.04 | -7.9% | COM | 05945F103 |
| PNC | PNC FINL SVCS GROUP INC | 9,403 | $1.184M | 0.2% | $135.80 | -18.7% | COM | 693475105 |
| RXO | RXO INC | 52,196 | $1.183M | 0.2% | $19.19 | +4.9% | COMMON STOCK | 74982T103 |
| LIN | LINDE PLC | 3,100 | $1.181M | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| LII | LENNOX INTL INC | 3,610 | $1.177M | 0.2% | $207.84 | +32.4% | COM | 526107107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,073 | $1.177M | 0.2% | $40.69 | -0.5% | COM | 01749D105 |
| MTDR | MATADOR RES CO | 22,433 | $1.174M | 0.2% | $46.36 | +4.2% | COM | 576485205 |
| ABCB | AMERIS BANCORP | 34,148 | $1.168M | 0.2% | $44.31 | -27.7% | COM | 03076K108 |
| R | RYDER SYS INC | 13,761 | $1.167M | 0.2% | $82.34 | 0.0% | COM | 783549108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 154,022 | $1.163M | 0.2% | $7.55 | — | SHS NEW | G39637205 |
| — | INFORMATICA INC | 62,462 | $1.156M | 0.2% | $16.37 | — | COM CL A | 45674M101 |
| CRC | CALIFORNIA RES CORP | 25,422 | $1.151M | 0.2% | $38.05 | -1.3% | COM STOCK | 13057Q305 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 120,578 | $1.149M | 0.2% | $16.01 | -30.7% | COM | 03969K108 |
| INMD | INMODE LTD | 30,733 | $1.148M | 0.2% | $33.77 | +3.5% | SHS | M5425M103 |
| RES | RPC INC | 160,507 | $1.148M | 0.2% | $6.79 | 0.0% | COM | 749660106 |
| BA | BOEING CO | 5,400 | $1.14M | 0.2% | $173.95 | +19.4% | COM | 097023105 |
| WOR | WORTHINGTON INDS INC | 16,351 | $1.136M | 0.2% | $33.86 | +9.4% | COM | 981811102 |
| LKFN | LAKELAND FINL CORP | 23,358 | $1.133M | 0.2% | $67.55 | -29.3% | COM | 511656100 |
| PATK | PATRICK INDS INC | 14,153 | $1.132M | 0.2% | $44.73 | 0.0% | COM | 703343103 |
| CIGI | COLLIERS INTL GROUP INC | 11,504 | $1.13M | 0.2% | $109.15 | -11.5% | SUB VTG SHS | 194693107 |
| LZ | LEGALZOOM COM INC | 93,390 | $1.128M | 0.2% | $9.15 | +15.7% | COM | 52466B103 |
| CDNA | CAREDX INC | 132,640 | $1.127M | 0.2% | $8.34 | 0.0% | COM | 14167L103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 130,742 | $1.127M | 0.2% | $9.62 | -14.8% | COM CL C | G9001E128 |
| IOSP | INNOSPEC INC | 11,157 | $1.121M | 0.2% | $95.78 | 0.0% | COM | 45768S105 |
| TRN | TRINITY INDS INC | 43,438 | $1.117M | 0.2% | $23.12 | -11.8% | COM | 896522109 |
| PAYO | PAYONEER GLOBAL INC | 229,319 | $1.103M | 0.2% | $5.00 | 0.0% | COM | 70451X104 |
| QURE | UNIQURE NV | 95,977 | $1.1M | 0.2% | $20.43 | -7.2% | SHS | N90064101 |
| PLMR | PALOMAR HLDGS INC | 18,878 | $1.096M | 0.2% | $62.06 | -13.8% | COM | 69753M105 |
| LYFT | LYFT INC | 111,805 | $1.072M | 0.1% | $10.36 | -7.2% | CL A COM | 55087P104 |
| CNMD | CONMED CORP | 7,876 | $1.07M | 0.1% | $95.33 | +24.7% | COM | 207410101 |
| THC | TENET HEALTHCARE CORP | 13,145 | $1.07M | 0.1% | $46.22 | +54.0% | COM NEW | 88033G407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,792 | $1.068M | 0.1% | $369.70 | -4.0% | COM | 955306105 |
| PFS | PROVIDENT FINL SVCS INC | 65,272 | $1.067M | 0.1% | $15.63 | -6.8% | COM | 74386T105 |
| DCI | DONALDSON INC | 17,027 | $1.064M | 0.1% | $59.95 | -0.2% | COM | 257651109 |
| RPRX | ROYALTY PHARMA PLC | 34,422 | $1.058M | 0.1% | $37.08 | -8.7% | SHS CLASS A | G7709Q104 |
| MCY | MERCURY GENL CORP NEW | 34,904 | $1.057M | 0.1% | $33.26 | -8.3% | COM | 589400100 |
| CENX | CENTURY ALUM CO | 120,006 | $1.046M | 0.1% | $8.62 | +0.8% | COM | 156431108 |
| HUN | HUNTSMAN CORP | 38,315 | $1.035M | 0.1% | $25.97 | 0.0% | COM | 447011107 |
| ACMR | ACM RESH INC | 78,960 | $1.033M | 0.1% | $10.24 | +2.8% | COM CL A | 00108J109 |
| ZUMZ | ZUMIEZ INC | 61,791 | $1.029M | 0.1% | $20.51 | -18.5% | COM | 989817101 |
| OKTA | OKTA INC | 14,700 | $1.019M | 0.1% | $57.10 | +33.0% | CL A | 679295105 |
| SNEX | STONEX GROUP INC | 12,205 | $1.014M | 0.1% | $41.33 | -2.9% | COM | 861896108 |
| INSP | INSPIRE MED SYS INC | 3,098 | $1.006M | 0.1% | $201.69 | +41.7% | COM | 457730109 |
| EQX | EQUINOX GOLD CORP | 217,245 | $995K | 0.1% | $4.16 | +20.4% | COM | 29446Y502 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,512 | $991K | 0.1% | $97.71 | 0.0% | COM | 64125C109 |
| — | HESS CORP | 7,289 | $991K | 0.1% | $106.67 | — | COM | 42809H107 |
| CHCO | CITY HLDG CO | 11,003 | $990K | 0.1% | $82.82 | +1.5% | COM | 177835105 |
| CTKB | CYTEK BIOSCIENCES INC | 115,545 | $987K | 0.1% | $10.41 | -13.9% | COM | 23285D109 |
| — | SPARTANNASH CO | 43,806 | $986K | 0.1% | $24.80 | — | COM | 847215100 |
| LFUS | LITTELFUSE INC | 3,376 | $983K | 0.1% | $230.42 | +13.6% | COM | 537008104 |
| OEC | ORION S.A. | 45,722 | $970K | 0.1% | $24.10 | 0.0% | COM | L72967109 |
| CNXC | CONCENTRIX CORP | 12,006 | $969K | 0.1% | $120.02 | -26.9% | COM | 20602D101 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $969K | 0.1% | $498.31 | -2.2% | COM | 22160K105 |
| NTRA | NATERA INC | 19,900 | $968K | 0.1% | $48.39 | +5.4% | COM | 632307104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 94,400 | $968K | 0.1% | $5.44 | +46.1% | SHS CLASS -A - | G0457F107 |
| CNM | CORE & MAIN INC | 30,867 | $967K | 0.1% | $23.76 | +12.7% | CL A | 21874C102 |
| HZO | MARINEMAX INC | 28,228 | $964K | 0.1% | $29.44 | 0.0% | COM | 567908108 |
| SSRM | SSR MINING IN | 67,490 | $957K | 0.1% | $14.74 | +2.6% | COM | 784730103 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,209 | $943K | 0.1% | $14.24 | — | COM | 25271C201 |
| WKC | WORLD KINECT CORPORATION | 45,470 | $940K | 0.1% | $25.18 | -5.4% | COM | 981475106 |
| — | TRICON RESIDENTIAL INC | 106,515 | $938K | 0.1% | $7.85 | — | COM NPV | 89612W102 |
| EXK | ENDEAVOUR SILVER CORP | 320,228 | $925K | 0.1% | $3.53 | 0.0% | COM | 29258Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,900 | $923K | 0.1% | $57.59 | +33.8% | COM | V7780T103 |
| HEI | HEICO CORP NEW | 5,200 | $920K | 0.1% | $168.55 | 0.0% | COM | 422806109 |
| ESI | ELEMENT SOLUTIONS INC | 47,542 | $913K | 0.1% | $18.95 | -6.4% | COM | 28618M106 |
| — | SOVOS BRANDS INC | 46,643 | $912K | 0.1% | $17.37 | — | COM | 84612U107 |
| FFIV | F5 INC | 6,218 | $909K | 0.1% | $146.39 | -2.9% | COM | 315616102 |
| AMN | AMN HEALTHCARE SVCS INC | 8,235 | $899K | 0.1% | $99.86 | -5.1% | COM | 001744101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 41,784 | $895K | 0.1% | $21.02 | -0.4% | COM | 120076104 |
| KMX | CARMAX INC | 10,509 | $880K | 0.1% | $73.21 | 0.0% | COM | 143130102 |
| SNPS | SYNOPSYS INC | 2,020 | $880K | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| FTCHQ | FARFETCH LTD | 145,510 | $879K | 0.1% | $6.38 | -24.5% | ORD SH CL A | 30744W107 |
| COTY | COTY INC | 71,462 | $878K | 0.1% | $7.87 | +50.1% | COM CL A | 222070203 |
| FFBC | FIRST FINL BANCORP OH | 42,063 | $860K | 0.1% | $21.37 | -14.4% | COM | 320209109 |
| MLAB | MESA LABS INC | 6,671 | $857K | 0.1% | $176.11 | -14.9% | COM | 59064R109 |
| PLAB | PHOTRONICS INC | 33,007 | $851K | 0.1% | $18.54 | 0.0% | COM | 719405102 |
| CHGG | CHEGG INC | 95,848 | $851K | 0.1% | $18.70 | -35.2% | COM | 163092109 |
| ETSY | ETSY INC | 10,058 | $851K | 0.1% | $124.01 | -24.0% | COM | 29786A106 |
| TBPH | THERAVANCE BIOPHARMA INC | 82,158 | $850K | 0.1% | $9.17 | +20.4% | COM | G8807B106 |
| DOCU | DOCUSIGN INC | 16,600 | $848K | 0.1% | $58.33 | -9.2% | COM | 256163106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 126,343 | $848K | 0.1% | $21.98 | -66.2% | COM | 00650F109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,766 | $842K | 0.1% | $63.75 | — | COM | 518415104 |
| EPC | EDGEWELL PERS CARE CO | 20,305 | $839K | 0.1% | $40.57 | 0.0% | COM | 28035Q102 |
| COCO | VITA COCO CO INC | 31,170 | $838K | 0.1% | $16.07 | +51.5% | COM | 92846Q107 |
| AMCX | AMC NETWORKS INC | 69,546 | $831K | 0.1% | $18.34 | -21.4% | CL A | 00164V103 |
| AX | AXOS FINANCIAL INC | 21,031 | $829K | 0.1% | $38.75 | 0.0% | COM | 05465C100 |
| BHVN | BIOHAVEN LTD | 34,658 | $829K | 0.1% | $15.92 | +8.2% | COM | G1110E107 |
| SHW | SHERWIN WILLIAMS CO | 3,101 | $823K | 0.1% | $224.15 | +2.6% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 4,305 | $823K | 0.1% | $148.11 | +16.6% | SHS | G8994E103 |
| UDMY | UDEMY INC | 76,559 | $821K | 0.1% | $13.51 | -29.4% | COM | 902685106 |
| — | LIONS GATE ENTMNT CORP | 98,165 | $820K | 0.1% | $7.09 | — | CL B NON VTG | 535919500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,800 | $819K | 0.1% | $61.50 | -4.2% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,310 | $813K | 0.1% | $299.93 | +12.3% | COM | 92532F100 |
| AMPL | AMPLITUDE INC | 73,768 | $811K | 0.1% | $14.77 | -27.0% | COM CL A | 03213A104 |
| — | VIMEO INC | 196,268 | $809K | 0.1% | $3.83 | — | COMMON STOCK | 92719V100 |
| APOG | APOGEE ENTERPRISES INC | 16,997 | $807K | 0.1% | $40.43 | -2.9% | COM | 037598109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,058 | $806K | 0.1% | $140.26 | +24.2% | COM | 533900106 |
| MBC | MASTERBRAND INC | 68,414 | $796K | 0.1% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| WT | WISDOMTREE INC | 115,213 | $790K | 0.1% | $6.68 | 0.0% | COM | 97717P104 |
| BOOT | BOOT BARN HLDGS INC | 9,327 | $790K | 0.1% | $47.74 | +53.6% | COM | 099406100 |
| BRKR | BRUKER CORP | 10,600 | $784K | 0.1% | $71.41 | +5.7% | COM | 116794108 |
| DBI | DESIGNER BRANDS INC | 76,653 | $774K | 0.1% | $9.46 | -20.3% | CL A | 250565108 |
| — | VERITEX HLDGS INC | 43,133 | $773K | 0.1% | $22.78 | — | COM | 923451108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 132,555 | $762K | 0.1% | $7.14 | -9.5% | COM | 01625V104 |
| IONS | IONIS PHARMACEUTICALS INC | 18,498 | $759K | 0.1% | $38.43 | 0.0% | COM | 462222100 |
| PEN | PENUMBRA INC | 2,200 | $757K | 0.1% | $307.06 | 0.0% | COM | 70975L107 |
| — | GMS INC | 10,916 | $755K | 0.1% | $69.20 | — | COM | 36251C103 |
| TRMK | TRUSTMARK CORP | 35,198 | $743K | 0.1% | $30.24 | -31.3% | COM | 898402102 |
| TKR | TIMKEN CO | 8,081 | $740K | 0.1% | $75.61 | +4.3% | COM | 887389104 |
| GPRO | GOPRO INC | 177,689 | $736K | 0.1% | $4.29 | 0.0% | CL A | 38268T103 |
| IMAX | IMAX CORP | 43,060 | $732K | 0.1% | $18.98 | 0.0% | COM | 45245E109 |
| CCK | CROWN HLDGS INC | 8,400 | $730K | 0.1% | $79.93 | 0.0% | COM | 228368106 |
| — | ARGO GROUP INTL HLDGS LTD | 24,356 | $721K | 0.1% | $19.27 | — | COM | G0464B107 |
| FORM | FORMFACTOR INC | 21,045 | $720K | 0.1% | $28.65 | +4.3% | COM | 346375108 |
| AER | AERCAP HOLDINGS NV | 11,300 | $718K | 0.1% | $56.81 | 0.0% | SHS | N00985106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 29,220 | $717K | 0.1% | $24.56 | 0.0% | COM | 46005L101 |
| WAT | WATERS CORP | 2,685 | $716K | 0.1% | $310.92 | -10.5% | COM | 941848103 |
| — | STERICYCLE INC | 15,403 | $715K | 0.1% | $45.05 | — | COM | 858912108 |
| FIGS | FIGS INC | 85,800 | $710K | 0.1% | $7.60 | 0.0% | CL A | 30260D103 |
| — | ENDEAVOR GROUP HLDGS INC | 29,500 | $706K | 0.1% | $23.92 | — | CL A COM | 29260Y109 |
| — | DUCKHORN PORTFOLIO INC | 54,276 | $704K | 0.1% | $18.34 | — | COM | 26414D106 |
| AGL | AGILON HEALTH INC | 40,147 | $696K | 0.1% | $22.18 | +1.3% | COM | 00857U107 |
| XPOF | XPONENTIAL FITNESS INC | 40,345 | $696K | 0.1% | $28.30 | 0.0% | COM CL A | 98422X101 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,725 | $692K | 0.1% | $7.43 | 0.0% | COM | 015857105 |
| — | OSISKO GOLD ROYALTIES LTD | 44,295 | $681K | 0.1% | $15.37 | — | COM | 68827L101 |
| EDIT | EDITAS MEDICINE INC | 82,141 | $676K | 0.1% | $15.98 | -45.5% | COM | 28106W103 |
| PHR | PHREESIA INC | 21,800 | $676K | 0.1% | $33.92 | -7.7% | COM | 71944F106 |
| MDRX | VERADIGM INC | 53,563 | $675K | 0.1% | $12.15 | 0.0% | COM | 01988P108 |
| PL | PLANET LABS PBC | 208,603 | $672K | 0.1% | $3.96 | 0.0% | COM CL A | 72703X106 |
| STKL | SUNOPTA INC | 99,803 | $668K | 0.1% | $7.74 | -2.8% | COM | 8676EP108 |
| INSM | INSMED INC | 31,521 | $665K | 0.1% | $22.34 | -15.1% | COM PAR $.01 | 457669307 |
| — | VITAL ENERGY INC | 14,567 | $658K | 0.1% | $49.27 | — | COM | 516806205 |
| MEOH | METHANEX CORP | 15,774 | $653K | 0.1% | $43.20 | 0.0% | COM | 59151K108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,602 | $650K | 0.1% | $48.14 | -7.1% | COM CL A | 971378104 |
| CIEN | CIENA CORP | 15,258 | $648K | 0.1% | $49.92 | -8.8% | COM NEW | 171779309 |
| FSS | FEDERAL SIGNAL CORP | 10,088 | $646K | 0.1% | $54.45 | 0.0% | COM | 313855108 |
| DT | DYNATRACE INC | 12,533 | $645K | 0.1% | $46.87 | 0.0% | COM NEW | 268150109 |
| TASK | TASKUS INC | 56,925 | $644K | 0.1% | $16.60 | -26.7% | CLASS A COM | 87652V109 |
| DOLE | DOLE PLC | 47,632 | $644K | 0.1% | $8.57 | +41.7% | ORD SHS | G27907107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,496 | $633K | 0.1% | $168.97 | +0.3% | COM | 445658107 |
| TMCI | TREACE MED CONCEPTS INC | 24,566 | $628K | 0.1% | $20.37 | +26.7% | COM | 89455T109 |
| CTAS | CINTAS CORP | 1,258 | $625K | 0.1% | $58.58 | +95.8% | COM | 172908105 |
| EB | EVENTBRITE INC | 63,738 | $609K | 0.1% | $7.86 | 0.0% | COM CL A | 29975E109 |
| LGIH | LGI HOMES INC | 4,503 | $607K | 0.1% | $108.52 | +10.5% | COM | 50187T106 |
| AGRO | ADECOAGRO S A | 64,635 | $605K | 0.1% | $7.74 | +6.4% | COM | L00849106 |
| EXTR | EXTREME NETWORKS | 22,939 | $598K | 0.1% | $19.73 | 0.0% | COM | 30226D106 |
| CDLX | CARDLYTICS INC | 94,256 | $596K | 0.1% | $6.15 | -1.5% | COM | 14161W105 |
| — | BGC PARTNERS INC | 134,145 | $594K | 0.1% | $4.74 | — | CL A | 05541T101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,619 | $591K | 0.1% | $29.48 | 0.0% | COM | 29251M106 |
| EFX | EQUIFAX INC | 2,503 | $589K | 0.1% | $203.94 | +1.3% | COM | 294429105 |
| THR | THERMON GROUP HLDGS INC | 21,625 | $575K | 0.1% | $24.21 | -4.2% | COM | 88362T103 |
| — | KINIKSA PHARMACEUTICALS LTD | 40,439 | $569K | 0.1% | $10.19 | — | COM CL A | G5269C101 |
| — | BERRY CORP | 82,208 | $566K | 0.1% | $6.88 | — | COM | 08579X101 |
| — | CHUYS HLDGS INC | 13,727 | $560K | 0.1% | $40.82 | — | COM | 171604101 |
| VTS | VITESSE ENERGY INC | 24,788 | $555K | 0.1% | $20.86 | 0.0% | COMMON STOCK | 92852X103 |
| — | PATTERSON COS INC | 16,545 | $550K | 0.1% | $33.26 | — | COM | 703395103 |
| NG | NOVAGOLD RES INC | 137,788 | $550K | 0.1% | $6.52 | -17.6% | COM NEW | 66987E206 |
| GSM | FERROGLOBE PLC | 114,492 | $546K | 0.1% | $4.90 | -8.5% | SHS | G33856108 |
| ABCL | ABCELLERA BIOLOGICS INC | 84,464 | $546K | 0.1% | $9.08 | -24.8% | COM | 00288U106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,036 | $544K | 0.1% | $37.65 | 0.0% | COM | 419870100 |
| MRTN | MARTEN TRANS LTD | 25,250 | $543K | 0.1% | $19.04 | +5.9% | COM | 573075108 |
| MUR | MURPHY OIL CORP | 14,076 | $539K | 0.1% | $33.62 | -1.6% | COM | 626717102 |
| EE | EXCELERATE ENERGY INC | 26,472 | $538K | 0.1% | $21.44 | -4.6% | CL A COM | 30069T101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,517 | $536K | 0.1% | $110.18 | -9.9% | COM | 025932104 |
| AXS | AXIS CAP HLDGS LTD | 9,888 | $532K | 0.1% | $52.49 | -1.6% | SHS | G0692U109 |
| CNS | COHEN & STEERS INC | 9,175 | $532K | 0.1% | $61.28 | -12.6% | COM | 19247A100 |
| PRK | PARK NATL CORP | 5,138 | $526K | 0.1% | $129.05 | -17.7% | COM | 700658107 |
| — | CRESCENT PT ENERGY CORP | 77,635 | $522K | 0.1% | $6.83 | — | COM | 22576C101 |
| BKU | BANKUNITED INC | 24,086 | $519K | 0.1% | $18.57 | 0.0% | COM | 06652K103 |
| PAX | PATRIA INVESTMENTS LIMITED | 36,026 | $515K | 0.1% | $12.02 | +5.5% | COM CL A | G69451105 |
| BHE | BENCHMARK ELECTRS INC | 19,623 | $507K | 0.1% | $23.26 | -5.8% | COM | 08160H101 |
| LOVE | LOVESAC COMPANY | 18,473 | $498K | 0.1% | $25.51 | 0.0% | COM | 54738L109 |
| BXC | BLUELINX HLDGS INC | 5,275 | $495K | 0.1% | $33.48 | +138.7% | COM NEW | 09624H208 |
| AD | UNITED STATES CELLULAR CORP | 28,036 | $494K | 0.1% | $12.95 | -20.3% | COM | 911684108 |
| MSM | MSC INDL DIRECT INC | 5,167 | $492K | 0.1% | $78.83 | +16.3% | CL A | 553530106 |
| — | REATA PHARMACEUTICALS INC | 4,806 | $490K | 0.1% | $30.78 | — | CL A | 75615P103 |
| NSP | INSPERITY INC | 4,110 | $489K | 0.1% | $98.75 | +10.5% | COM | 45778Q107 |
| VREX | VAREX IMAGING CORP | 20,055 | $473K | 0.1% | $20.81 | 0.0% | COM | 92214X106 |
| WING | WINGSTOP INC | 2,354 | $471K | 0.1% | $195.43 | 0.0% | COM | 974155103 |
| EOLS | EVOLUS INC | 64,334 | $468K | 0.1% | $8.86 | -2.6% | COM | 30052C107 |
| — | COUCHBASE INC | 29,437 | $466K | 0.1% | $13.89 | — | COM | 22207T101 |
| UBER | UBER TECHNOLOGIES INC | 10,753 | $464K | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 7,303 | $461K | 0.1% | $63.48 | 0.0% | COM | 595112103 |
| MORN | MORNINGSTAR INC | 2,319 | $455K | 0.1% | $222.73 | -11.1% | COM | 617700109 |
| AMSF | AMERISAFE INC | 8,525 | $455K | 0.1% | $39.84 | +6.0% | COM | 03071H100 |
| — | ARISTA NETWORKS INC | 2,800 | $454K | 0.1% | $162.06 | — | COM | 040413106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,622 | $453K | 0.1% | $20.36 | +8.9% | COM | 10948W103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 40,022 | $453K | 0.1% | $11.31 | — | COM | 433537107 |
| DHT | DHT HOLDINGS INC | 51,108 | $436K | 0.1% | $5.16 | +37.3% | SHS NEW | Y2065G121 |
| — | LIONS GATE ENTMNT CORP | 49,290 | $435K | 0.1% | $16.49 | — | CL A VTG | 535919401 |
| HOG | HARLEY DAVIDSON INC | 12,349 | $435K | 0.1% | $34.92 | 0.0% | COM | 412822108 |
| SNA | SNAP ON INC | 1,500 | $432K | 0.1% | $241.63 | 0.0% | COM | 833034101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,438 | $430K | 0.1% | $37.30 | -22.0% | COM | 84470P109 |
| — | SIX FLAGS ENTMT CORP NEW | 16,407 | $426K | 0.1% | $25.98 | — | COM | 83001A102 |
| GMED | GLOBUS MED INC | 7,147 | $426K | 0.1% | $64.12 | -11.1% | CL A | 379577208 |
| — | ENCORE WIRE CORP | 2,283 | $424K | 0.1% | $185.93 | — | COM | 292562105 |
| CFFN | CAPITOL FED FINL INC | 68,776 | $424K | 0.1% | $5.26 | 0.0% | COM | 14057J101 |
| TRST | TRUSTCO BK CORP N Y | 14,802 | $423K | 0.1% | $31.38 | -17.2% | COM NEW | 898349204 |
| NFE | NEW FORTRESS ENERGY INC | 15,761 | $422K | 0.1% | $29.00 | 0.0% | COM CL A | 644393100 |
| EXFY | EXPENSIFY INC | 52,569 | $420K | 0.1% | $8.55 | -14.2% | COM CL A | 30219Q106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,049 | $415K | 0.1% | $79.22 | +40.4% | COM | 12008R107 |
| — | NANOSTRING TECHNOLOGIES INC | 102,294 | $414K | 0.1% | $7.75 | — | COM | 63009R109 |
| LUNG | PULMONX CORP | 31,569 | $414K | 0.1% | $19.66 | -37.8% | COM | 745848101 |
| PBI | PITNEY BOWES INC | 116,882 | $414K | 0.1% | $4.20 | -17.5% | COM | 724479100 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,908 | $412K | 0.1% | $37.79 | — | COM | 42726M106 |
| WGO | WINNEBAGO INDS INC | 6,181 | $412K | 0.1% | $61.02 | -2.2% | COM | 974637100 |
| HNI | HNI CORP | 14,546 | $410K | 0.1% | $29.70 | -10.5% | COM | 404251100 |
| CASH | PATHWARD FINANCIAL INC | 8,796 | $408K | 0.1% | $41.86 | +6.3% | COM | 59100U108 |
| QTRX | QUANTERIX CORP | 18,012 | $406K | 0.1% | $12.75 | +39.8% | COM | 74766Q101 |
| V | VISA INC | 1,700 | $404K | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| KNSL | KINSALE CAP GROUP INC | 1,065 | $399K | 0.1% | $179.64 | +84.1% | COM | 49714P108 |
| GOLF | ACUSHNET HLDGS CORP | 7,256 | $397K | 0.1% | $49.44 | 0.0% | COM | 005098108 |
| ANGO | ANGIODYNAMICS INC | 37,515 | $391K | 0.1% | $12.80 | -24.8% | COM | 03475V101 |
| SATS | ECHOSTAR CORP | 22,489 | $390K | 0.1% | $18.13 | -7.1% | CL A | 278768106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,821 | $388K | 0.1% | $249.64 | -21.1% | COM | 433323102 |
| MCHB | HOMESTREET INC | 65,514 | $388K | 0.1% | $9.39 | 0.0% | COM | 43785V102 |
| CRL | CHARLES RIV LABS INTL INC | 1,800 | $378K | 0.1% | $198.96 | 0.0% | COM | 159864107 |
| — | NEVRO CORP | 14,659 | $373K | 0.1% | $43.72 | — | COM | 64157F103 |
| INGN | INOGEN INC | 32,161 | $371K | 0.1% | $11.79 | 0.0% | COM | 45780L104 |
| PLCE | CHILDRENS PL INC NEW | 15,808 | $367K | 0.1% | $25.43 | 0.0% | COM | 168905107 |
| TVTX | TRAVERE THERAPEUTICS INC | 23,845 | $366K | 0.1% | $21.26 | -14.4% | COM | 89422G107 |
| IHRT | IHEARTMEDIA INC | 100,464 | $366K | 0.1% | $7.01 | -52.6% | COM CL A | 45174J509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,796 | $365K | 0.1% | $72.27 | +5.9% | COM | 40171V100 |
| — | ALTERYX INC | 8,000 | $363K | 0.0% | $45.40 | — | COM CL A | 02156B103 |
| EHAB | ENHABIT INC | 31,526 | $363K | 0.0% | $13.94 | -10.5% | COM | 29332G102 |
| NVRI | ENVIRI CORP | 36,614 | $361K | 0.0% | $5.54 | +48.7% | COM | 415864107 |
| MERC | MERCER INTL INC | 44,587 | $360K | 0.0% | $8.22 | 0.0% | COM | 588056101 |
| FRO | FRONTLINE PLC | 24,971 | $359K | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| ONTF | ON24 INC | 44,093 | $358K | 0.0% | $8.02 | +3.6% | COM | 68339B104 |
| — | H & E EQUIPMENT SERVICES INC | 7,747 | $354K | 0.0% | $33.58 | — | COM | 404030108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 31,449 | $352K | 0.0% | $9.71 | +0.7% | COM | 55933J203 |
| — | PREMIER FINANCIAL CORP | 21,823 | $350K | 0.0% | $20.73 | — | COM | 74052F108 |
| DIOD | DIODES INC | 3,726 | $345K | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| UTL | UNITIL CORP | 6,793 | $344K | 0.0% | $53.39 | +3.9% | COM | 913259107 |
| — | FRONTIER COMMUNICATIONS PARE | 18,327 | $342K | 0.0% | $22.73 | — | COM | 35909D109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 37,306 | $336K | 0.0% | $5.36 | +72.1% | COM | 483497103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,869 | $333K | 0.0% | $28.85 | 0.0% | COM | 57637H103 |
| MOH | MOLINA HEALTHCARE INC | 1,084 | $327K | 0.0% | $326.82 | -12.0% | COM | 60855R100 |
| ALKS | ALKERMES PLC | 10,235 | $320K | 0.0% | $25.40 | +19.2% | SHS | G01767105 |
| INTA | INTAPP INC | 7,620 | $319K | 0.0% | $35.13 | +22.7% | COM | 45827U109 |
| TAC | TRANSALTA CORP | 33,933 | $318K | 0.0% | $9.38 | 0.0% | COM | 89346D107 |
| PACK | RANPAK HOLDINGS CORP | 69,488 | $314K | 0.0% | $3.97 | 0.0% | COM CL A | 75321W103 |
| PMVP | PMV PHARMACEUTICALS INC | 49,713 | $311K | 0.0% | $10.57 | -50.4% | COM | 69353Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,803 | $310K | 0.0% | $85.71 | +12.8% | COM | 83088M102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,559 | $302K | 0.0% | $38.77 | -7.2% | COM | 019330109 |
| WFC | WELLS FARGO CO NEW | 7,058 | $301K | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| VERA | VERA THERAPEUTICS INC | 18,714 | $300K | 0.0% | $9.03 | 0.0% | CL A | 92337R101 |
| TSE | TRINSEO PLC | 23,670 | $300K | 0.0% | $15.81 | 0.0% | SHS | G9059U107 |
| DSGN | DESIGN THERAPEUTICS INC | 47,512 | $299K | 0.0% | $7.48 | -18.2% | COM | 25056L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,200 | $299K | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| GTE | GRAN TIERRA ENERGY INC | 60,585 | $297K | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| TROX | TRONOX HOLDINGS PLC | 23,286 | $296K | 0.0% | $12.57 | 0.0% | SHS | G9087Q102 |
| SON | SONOCO PRODS CO | 4,985 | $294K | 0.0% | $51.63 | +4.6% | COM | 835495102 |
| COIN | COINBASE GLOBAL INC | 4,101 | $293K | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| LPG | DORIAN LPG LTD | 11,398 | $292K | 0.0% | $20.34 | +11.6% | SHS USD | Y2106R110 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,448 | $290K | 0.0% | $14.49 | 0.0% | COM | 421906108 |
| RLAY | RELAY THERAPEUTICS INC | 23,092 | $290K | 0.0% | $12.44 | 0.0% | COM | 75943R102 |
| VICR | VICOR CORP | 5,348 | $289K | 0.0% | $49.35 | 0.0% | COM | 925815102 |
| SEB | SEABOARD CORP DEL | 81 | $288K | 0.0% | $3855.35 | -2.2% | COM | 811543107 |
| MA | MASTERCARD INCORPORATED | 733 | $288K | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,694 | $286K | 0.0% | $18.68 | +4.9% | COM | 82312B106 |
| LAW | CS DISCO INC | 34,232 | $281K | 0.0% | $8.11 | -15.5% | COM | 126327105 |
| ALEC | ALECTOR INC | 46,819 | $281K | 0.0% | $10.37 | -32.7% | COM | 014442107 |
| IE | IVANHOE ELECTRIC INC | 21,404 | $279K | 0.0% | $13.40 | -5.7% | COM | 46578C108 |
| SPXC | SPX TECHNOLOGIES INC | 3,182 | $270K | 0.0% | $55.10 | — | COM | 78473E103 |
| VITL | VITAL FARMS INC | 22,230 | $267K | 0.0% | $14.83 | -5.8% | COM | 92847W103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,433 | $265K | 0.0% | $23.10 | 0.0% | COM | 830940102 |
| KRNY | KEARNY FINL CORP MD | 37,524 | $265K | 0.0% | $9.02 | -17.8% | COM | 48716P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,933 | $263K | 0.0% | $7.03 | -8.8% | COM | 921659108 |
| — | FIBROGEN INC | 97,273 | $263K | 0.0% | $15.04 | — | COM | 31572Q808 |
| ERAS | ERASCA INC | 94,999 | $262K | 0.0% | $5.54 | -48.6% | COM | 29479A108 |
| — | NEW RELIC INC | 4,000 | $262K | 0.0% | $64.95 | — | COM | 64829B100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,805 | $261K | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| DKS | DICKS SPORTING GOODS INC | 1,972 | $261K | 0.0% | $109.26 | +17.2% | COM | 253393102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,378 | $257K | 0.0% | $9.32 | 0.0% | COM | 66611T108 |
| CDXS | CODEXIS INC | 90,080 | $252K | 0.0% | $6.16 | -47.5% | COM | 192005106 |
| STLA | STELLANTIS N.V | 14,302 | $251K | 0.0% | $16.95 | — | SHS | N82405106 |
| STOK | STOKE THERAPEUTICS INC | 23,592 | $251K | 0.0% | $12.25 | -13.1% | COM | 86150R107 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,337 | $249K | 0.0% | $12.52 | +42.0% | COM STK | L6388F110 |
| AGI | ALAMOS GOLD INC NEW | 20,675 | $246K | 0.0% | $10.67 | +17.6% | COM CL A | 011532108 |
| SONO | SONOS INC | 15,053 | $246K | 0.0% | $17.73 | 0.0% | COM | 83570H108 |
| SNBR | SLEEP NUMBER CORP | 8,895 | $243K | 0.0% | $22.84 | 0.0% | COM | 83125X103 |
| MUX | MCEWEN MNG INC | 33,725 | $242K | 0.0% | $5.17 | +56.1% | COM NEW | 58039P305 |
| — | CARA THERAPEUTICS INC | 85,088 | $241K | 0.0% | $8.28 | — | COM | 140755109 |
| YORW | YORK WTR CO | 5,668 | $234K | 0.0% | $41.68 | -2.7% | COM | 987184108 |
| GDOT | GREEN DOT CORP | 12,472 | $234K | 0.0% | $39.96 | -55.6% | CL A | 39304D102 |
| TBLA | TABOOLA.COM LTD | 73,888 | $230K | 0.0% | $3.37 | -18.8% | ORD SHS | M8744T106 |
| KRO | KRONOS WORLDWIDE INC | 26,316 | $230K | 0.0% | $7.68 | 0.0% | COM | 50105F105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,999 | $229K | 0.0% | $54.11 | +7.3% | COM | 030506109 |
| GPRK | GEOPARK LTD | 22,971 | $228K | 0.0% | $10.52 | 0.0% | USD SHS | G38327105 |
| — | DESPEGAR COM CORP | 31,649 | $223K | 0.0% | $5.13 | — | ORD SHS | G27358103 |
| SENEA | SENECA FOODS CORP NEW | 6,472 | $212K | 0.0% | $57.47 | -18.0% | CL A | 817070501 |
| — | ZUORA INC | 18,907 | $207K | 0.0% | $10.97 | — | COM CL A | 98983V106 |
| HOPE | HOPE BANCORP INC | 24,528 | $207K | 0.0% | $8.73 | 0.0% | COM | 43940T109 |
| MCB | METROPOLITAN BK HLDG CORP | 5,940 | $206K | 0.0% | $29.89 | 0.0% | COM | 591774104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,714 | $203K | 0.0% | $27.84 | -51.8% | COM | 75689M101 |
| IHS | IHS HOLDING LIMITED | 20,666 | $202K | 0.0% | $6.23 | +41.2% | ORD SHS | G4701H109 |
| RHI | ROBERT HALF INTL INC | 2,659 | $200K | 0.0% | $79.58 | -10.3% | COM | 770323103 |
| OSCR | OSCAR HEALTH INC | 24,192 | $195K | 0.0% | $5.66 | +30.3% | CL A | 687793109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 24,935 | $193K | 0.0% | $9.73 | -13.3% | COM | 28036F105 |
| NBIS | YANDEX N V | 10,169 | $193K | 0.0% | $18.98 | — | SHS CLASS A | N97284108 |
| SEER | SEER INC | 44,335 | $189K | 0.0% | $4.60 | -15.0% | COM CL A | 81578P106 |
| — | CROSSFIRST BANKSHARES INC | 17,714 | $177K | 0.0% | $10.48 | — | COM | 22766M109 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,028 | $177K | 0.0% | $16.62 | 0.0% | COM | 25432X102 |
| APEI | AMERICAN PUB ED INC | 37,249 | $177K | 0.0% | $10.87 | -49.9% | COM | 02913V103 |
| AUDC | AUDIOCODES LTD | 18,974 | $173K | 0.0% | $8.79 | 0.0% | ORD | M15342104 |
| SFL | SFL CORPORATION LTD | 18,163 | $169K | 0.0% | $10.28 | -11.9% | SHS | G7738W106 |
| SVM | SILVERCORP METALS INC | 59,731 | $168K | 0.0% | $3.40 | 0.0% | COM | 82835P103 |
| MXCT | MAXCYTE INC | 36,248 | $166K | 0.0% | $4.92 | -6.7% | COM | 57777K106 |
| VTEX | VTEX | 34,489 | $166K | 0.0% | $3.76 | +5.6% | SHS CL A | G9470A102 |
| CGAU | CENTERRA GOLD INC | 27,042 | $162K | 0.0% | $5.02 | +17.5% | COM | 152006102 |
| SANA | SANA BIOTECHNOLOGY INC | 26,927 | $160K | 0.0% | $10.10 | -42.9% | COM | 799566104 |
| BLFY | BLUE FOUNDRY BANCORP | 15,044 | $152K | 0.0% | $11.47 | -16.0% | COM | 09549B104 |
| ORLA | ORLA MNG LTD NEW | 35,250 | $148K | 0.0% | $4.39 | +1.3% | COM | 68634K106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,913 | $146K | 0.0% | $4.64 | +40.8% | COM | 009496100 |
| VMD | VIEMED HEALTHCARE INC | 14,253 | $139K | 0.0% | $10.16 | 0.0% | COM | 92663R105 |
| OPRT | OPORTUN FINL CORP | 22,518 | $134K | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| SGHT | SIGHT SCIENCES INC | 15,971 | $132K | 0.0% | $9.69 | -7.0% | COM | 82657M105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,008 | $125K | 0.0% | $20.68 | -28.8% | COM | 405217100 |
| — | GENERATION BIO CO | 22,187 | $122K | 0.0% | $5.70 | — | COM | 37148K100 |
| — | SCULPTOR CAP MGMT | 13,529 | $119K | 0.0% | $8.61 | — | COM CL A | 811246107 |
| SKLZ | SKILLZ INC | 12,854 | $117K | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | GATOS SILVER INC | 30,059 | $114K | 0.0% | $4.77 | — | COM | 368036109 |
| — | PROVIDENT BANCORP INC | 13,389 | $111K | 0.0% | $6.84 | — | COM NEW | 74383L105 |
| RSI | RUSH STREET INTERACTIVE INC | 32,575 | $102K | 0.0% | $5.28 | -41.6% | COM | 782011100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,563 | $100K | 0.0% | $6.02 | 0.0% | COM | 84920Y106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,766 | $98,222 | 0.0% | $5.35 | 0.0% | SHS NEW | M51474118 |
| — | CONTAINER STORE GROUP INC | 27,876 | $87,531 | 0.0% | $9.34 | — | COM | 210751103 |
| MTRX | MATRIX SVC CO | 13,702 | $80,705 | 0.0% | $6.65 | -17.7% | COM | 576853105 |
| DIBS | 1STDIBS COM INC | 21,205 | $79,307 | 0.0% | $5.08 | -25.1% | COM | 320551104 |
| COMP | COMPASS INC | 22,644 | $79,254 | 0.0% | $8.61 | -61.9% | CL A | 20464U100 |
| RLMD | RELMADA THERAPEUTICS INC | 31,741 | $78,083 | 0.0% | $3.45 | -19.8% | COM | 75955J402 |
| AIP | ARTERIS INC | 11,373 | $77,564 | 0.0% | $5.23 | +3.3% | COM | 04302A104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,946 | $77,469 | 0.0% | $3.49 | -10.6% | COM | 74587V107 |
| BV | BRIGHTVIEW HLDGS INC | 10,540 | $75,677 | 0.0% | $10.52 | -40.0% | COM | 10948C107 |
| — | NGM BIOPHARMACEUTICALS INC | 28,895 | $74,838 | 0.0% | $7.66 | — | COM | 62921N105 |
| SWIM | LATHAM GROUP INC | 18,209 | $67,555 | 0.0% | $7.97 | -61.7% | COM | 51819L107 |
| SMWB | SIMILARWEB LTD | 10,237 | $67,155 | 0.0% | $5.73 | +5.9% | SHS | M84137104 |
| LTRX | LANTRONIX INC | 14,870 | $62,603 | 0.0% | $4.26 | 0.0% | COM NEW | 516548203 |
| CCCC | C4 THERAPEUTICS INC | 21,432 | $58,938 | 0.0% | $7.91 | -59.4% | COM STK | 12529R107 |
| — | TILE SHOP HLDGS INC | 10,597 | $58,707 | 0.0% | $4.38 | — | COM | 88677Q109 |
| BRLT | BRILLIANT EARTH GROUP INC | 12,050 | $46,754 | 0.0% | $4.14 | -18.4% | CL A COM | 109504100 |
| TNGX | TANGO THERAPEUTICS INC | 13,989 | $46,443 | 0.0% | $3.60 | 0.0% | COM | 87583X109 |
| TBHC | KIRKLANDS INC | 12,180 | $33,982 | 0.0% | $6.40 | -54.8% | COM | 497498105 |