Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,023 | $12.02M | 1.5% | $200.22 * | $62.26 | +189.4% | COM | 12572Q105 |
| STLA | STELLANTIS N.V | 573,912 | $11.05M | 1.4% | $19.25 | $19.19 | — | SHS | N82405106 |
| RACE | FERRARI N V | 31,436 | $9.295M | 1.2% | $295.67 * | $290.81 | +6.7% | COM | N3167Y103 |
| NVT | NVENT ELECTRIC PLC | 103,297 | $5.474M | 0.7% | $52.99 | $36.30 | +44.4% | SHS | G6700G107 |
| MEDP | MEDPACE HLDGS INC | 21,181 | $5.129M | 0.6% | $242.13 * | $181.25 | +41.1% | COM | 58506Q109 |
| FERG1GBX | FERGUSON PLC NEW | 30,754 | $5.058M | 0.6% | $164.47 | $115.63 | — | SHS | G3421J106 |
| ABNB | AIRBNB INC | 36,597 | $5.021M | 0.6% | $137.21 | $108.75 | +27.0% | COM CL A | 009066101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,523 | $5.012M | 0.6% | $1108.07 * | $1355.90 | -9.6% | COM | 592688105 |
| — | QIAGEN NV | 123,216 | $4.99M | 0.6% | $40.50 | $45.95 | — | SHS NEW | N72482123 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,305 | $4.902M | 0.6% | $230.07 | $228.41 | 0.0% | COM | 043436104 |
| HUBB | HUBBELL INC | 15,445 | $4.841M | 0.6% | $313.41 | $252.29 | +22.2% | COM | 443510607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,695 | $4.747M | 0.6% | $154.64 | $140.59 | +8.3% | SHS | L8681T102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,253 | $4.737M | 0.6% | $462.00 * | $448.75 | +11.9% | COM | 609839105 |
| — | FRONTIER COMMUNICATIONS PARE | 300,176 | $4.698M | 0.6% | $15.65 | $16.08 | — | COM | 35909D109 |
| IOT | SAMSARA INC | 185,635 | $4.68M | 0.6% | $25.21 * | $16.07 | +65.1% | COM CL A | 79589L106 |
| TEAM | ATLASSIAN CORPORATION | 23,208 | $4.677M | 0.6% | $201.51 * | $177.30 | +7.1% | CL A | 049468101 |
| MDB | MONGODB INC | 13,256 | $4.585M | 0.6% | $345.86 * | $235.47 | +61.2% | CL A | 60937P106 |
| NU | NU HLDGS LTD | 630,473 | $4.571M | 0.6% | $7.25 * | $4.65 | +60.9% | ORD SHS CL A | G6683N103 |
| MNDY | MONDAY COM LTD | 28,599 | $4.554M | 0.6% | $159.22 * | $152.64 | +10.0% | SHS | M7S64H106 |
| SNOW | SNOWFLAKE INC | 29,650 | $4.53M | 0.6% | $152.77 * | $167.31 | -2.7% | CL A | 833445109 |
| XP | XP INC | 196,412 | $4.527M | 0.6% | $23.05 * | $17.75 | +41.2% | CL A | G98239109 |
| RRX | REGAL REXNORD CORPORATION | 31,217 | $4.46M | 0.6% | $142.88 * | $147.72 | +4.2% | COM | 758750103 |
| GH | GUARDANT HEALTH INC | 144,629 | $4.287M | 0.5% | $29.64 * | $37.82 | -7.0% | COM | 40131M109 |
| — | LAM RESEARCH CORP | 6,812 | $4.27M | 0.5% | $626.77 | $523.19 | — | COM | 512807108 |
| DUOL | DUOLINGO INC | 25,237 | $4.186M | 0.5% | $165.87 * | $102.70 | +43.2% | CL A COM | 26603R106 |
| BAP | CREDICORP LTD | 32,575 | $4.169M | 0.5% | $127.97 * | $126.61 | +6.2% | COM | G2519Y108 |
| FLEX | FLEX LTD | 154,123 | $4.158M | 0.5% | $26.98 * | $17.30 | +17.1% | ORD | Y2573F102 |
| DK | DELEK US HLDGS INC NEW | 140,538 | $3.993M | 0.5% | $28.41 * | $21.46 | +12.8% | COM | 24665A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,622 | $3.98M | 0.5% | $225.87 | $239.55 | -3.9% | COM | 91307C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 60,816 | $3.973M | 0.5% | $65.32 * | $71.86 | -7.0% | COM | 74275K108 |
| ATI | ATI INC | 96,481 | $3.97M | 0.5% | $41.15 * | $26.35 | +68.6% | COM | 01741R102 |
| HOOD | ROBINHOOD MKTS INC | 403,889 | $3.962M | 0.5% | $9.81 * | $9.47 | +17.1% | COM CL A | 770700102 |
| CFLT | CONFLUENT INC | 133,705 | $3.959M | 0.5% | $29.61 * | $39.52 | -15.2% | CLASS A COM | 20717M103 |
| DOCS | DOXIMITY INC | 184,855 | $3.923M | 0.5% | $21.22 * | $30.97 | -11.9% | CL A | 26622P107 |
| CPA | COPA HOLDINGS SA | 43,752 | $3.899M | 0.5% | $89.12 | $68.69 | +30.8% | CL A | P31076105 |
| TXG | 10X GENOMICS INC | 92,947 | $3.834M | 0.5% | $41.25 * | $47.82 | +8.8% | CL A COM | 88025U109 |
| DOCN | DIGITALOCEAN HLDGS INC | 159,017 | $3.821M | 0.5% | $24.03 * | $34.40 | +2.9% | COM | 25402D102 |
| GTLB | GITLAB INC | 84,017 | $3.799M | 0.5% | $45.22 * | $46.37 | +3.3% | CLASS A COM | 37637K108 |
| ELF | E L F BEAUTY INC | 34,340 | $3.772M | 0.5% | $109.83 * | $27.88 | +335.6% | COM | 26856L103 |
| STNE | STONECO LTD | 352,757 | $3.764M | 0.5% | $10.67 | $11.31 | — | COM CL A | G85158106 |
| EXAS | EXACT SCIENCES CORP | 55,060 | $3.756M | 0.5% | $68.22 * | $79.47 | +6.8% | COM | 30063P105 |
| — | SAGE THERAPEUTICS INC | 181,625 | $3.738M | 0.5% | $20.58 | $25.86 | — | COM | 78667J108 |
| — | SMARTSHEET INC | 91,170 | $3.689M | 0.5% | $40.46 | $48.13 | — | COM CL A | 83200N103 |
| ATKR | ATKORE INC | 24,630 | $3.675M | 0.5% | $149.19 * | $137.79 | +5.7% | COM | 047649108 |
| — | INTRA-CELLULAR THERAPIES INC | 70,452 | $3.67M | 0.5% | $52.09 | $52.22 | — | COM | 46116X101 |
| CACC | CREDIT ACCEP CORP MICH | 7,961 | $3.663M | 0.5% | $460.12 * | $505.88 | +0.1% | COM | 225310101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 75,320 | $3.645M | 0.5% | $48.40 * | $44.43 | +4.3% | CL A | 78351F107 |
| PATH | UIPATH INC | 208,886 | $3.574M | 0.5% | $17.11 * | $25.09 | -33.6% | CL A | 90364P105 |
| FRSH | FRESHWORKS INC | 176,308 | $3.512M | 0.4% | $19.92 | $19.87 | 0.0% | CLASS A COM | 358054104 |
| BRZE | BRAZE INC | 74,861 | $3.498M | 0.4% | $46.73 * | $34.56 | +27.2% | COM CL A | 10576N102 |
| TEX | TEREX CORP NEW | 60,226 | $3.47M | 0.4% | $57.62 * | $54.14 | +10.1% | COM | 880779103 |
| ROK | ROCKWELL AUTOMATION INC | 12,110 | $3.462M | 0.4% | $285.87 * | $246.61 | +20.3% | COM | 773903109 |
| FTI | TECHNIPFMC PLC | 168,359 | $3.424M | 0.4% | $20.34 * | $7.17 | +158.6% | COM | G87110105 |
| CMBT | EURONAV NV | 207,533 | $3.397M | 0.4% | $16.37 * | $10.03 | +12.2% | SHS | B38564108 |
| — | HASHICORP INC | 148,162 | $3.383M | 0.4% | $22.83 | $27.54 | — | COM CL A | 418100103 |
| BMBL | BUMBLE INC | 225,963 | $3.371M | 0.4% | $14.92 * | $17.13 | -1.3% | COM CL A | 12047B105 |
| TDS | TELEPHONE & DATA SYS INC | 183,108 | $3.353M | 0.4% | $18.31 * | $13.25 | +9.0% | COM NEW | 879433829 |
| PGNY | PROGYNY INC | 95,890 | $3.262M | 0.4% | $34.02 * | $34.15 | +10.6% | COM | 74340E103 |
| TRUP | TRUPANION INC | 114,623 | $3.232M | 0.4% | $28.20 | $43.44 | -34.6% | COM | 898202106 |
| AVT | AVNET INC | 66,449 | $3.202M | 0.4% | $48.19 * | $39.15 | +15.7% | COM | 053807103 |
| SONO | SONOS INC | 247,717 | $3.198M | 0.4% | $12.91 * | $15.01 | -1.2% | COM | 83570H108 |
| NTAP | NETAPP INC | 41,892 | $3.179M | 0.4% | $75.88 * | $67.16 | +9.4% | COM | 64110D104 |
| DASH | DOORDASH INC | 39,432 | $3.134M | 0.4% | $79.47 * | $81.41 | 0.0% | CL A | 25809K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,595 | $3.132M | 0.4% | $67.21 * | $40.38 | +47.4% | COM | 144285103 |
| WMG | WARNER MUSIC GROUP CORP | 99,012 | $3.109M | 0.4% | $31.40 * | $29.65 | -0.5% | COM CL A | 934550203 |
| SLAB | SILICON LABORATORIES INC | 26,810 | $3.107M | 0.4% | $115.89 * | $141.71 | -2.6% | COM | 826919102 |
| — | CATALENT INC | 68,006 | $3.096M | 0.4% | $45.53 | $45.53 | — | COM | 148806102 |
| UPWK | UPWORK INC | 272,317 | $3.094M | 0.4% | $11.36 * | $12.41 | 0.0% | COM | 91688F104 |
| CNH | CNH INDL N V | 248,395 | $3.03M | 0.4% | $12.20 * | $13.28 | -1.7% | SHS | N20944109 |
| AME | AMETEK INC | 19,979 | $2.952M | 0.4% | $147.76 * | $137.37 | +11.9% | COM | 031100100 |
| RPRX | ROYALTY PHARMA PLC | 108,459 | $2.944M | 0.4% | $27.14 * | $32.04 | -7.3% | SHS CLASS A | G7709Q104 |
| — | TE CONNECTIVITY LTD | 23,789 | $2.939M | 0.4% | $123.53 | $120.31 | — | SHS | H84989104 |
| ONTO | ONTO INNOVATION INC | 22,834 | $2.912M | 0.4% | $127.52 * | $84.23 | +41.1% | COM | 683344105 |
| SNPS | SYNOPSYS INC | 6,303 | $2.893M | 0.4% | $458.97 * | $433.17 | +3.3% | COM | 871607107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,697 | $2.891M | 0.4% | $154.61 * | $108.95 | +35.0% | COM | 03820C105 |
| MTDR | MATADOR RES CO | 48,482 | $2.884M | 0.4% | $59.48 * | $52.75 | +10.4% | COM | 576485205 |
| KMX | CARMAX INC | 40,080 | $2.835M | 0.4% | $70.73 * | $79.61 | +2.9% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 41,648 | $2.833M | 0.4% | $68.03 * | $65.79 | +0.7% | COM | 595112103 |
| ESTC | ELASTIC N V | 34,427 | $2.797M | 0.4% | $81.24 * | $64.29 | +6.0% | ORD SHS | N14506104 |
| MGY | MAGNOLIA OIL & GAS CORP | 120,781 | $2.767M | 0.3% | $22.91 * | $22.22 | +0.6% | CL A | 559663109 |
| SANM | SANMINA CORPORATION | 50,923 | $2.764M | 0.3% | $54.28 * | $54.81 | +2.6% | COM | 801056102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,632 | $2.725M | 0.3% | $234.30 | $181.04 | +29.3% | COM | 127387108 |
| PRVA | PRIVIA HEALTH GROUP INC | 117,750 | $2.708M | 0.3% | $23.00 * | $26.34 | -3.5% | COM | 74276R102 |
| AGL | AGILON HEALTH INC | 150,239 | $2.668M | 0.3% | $17.76 | $19.17 | -5.7% | COM | 00857U107 |
| HWM | HOWMET AEROSPACE INC | 57,277 | $2.649M | 0.3% | $46.25 * | $34.72 | +39.4% | COM | 443201108 |
| BLD | TOPBUILD CORP | 10,502 | $2.642M | 0.3% | $251.60 * | $164.97 | +67.0% | COM | 89055F103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,782 | $2.629M | 0.3% | $268.71 * | $262.03 | 0.0% | COM | 398905109 |
| LCII | LCI INDS | 22,333 | $2.622M | 0.3% | $117.42 * | $102.90 | +10.4% | COM | 50189K103 |
| AAON | AAON INC | 45,951 | $2.613M | 0.3% | $56.87 * | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| WDC | WESTERN DIGITAL CORP. | 57,062 | $2.604M | 0.3% | $45.63 * | $28.46 | +10.4% | COM | 958102105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,467 | $2.562M | 0.3% | $177.10 * | $191.12 | 0.0% | COM | 02043Q107 |
| — | REDFIN CORP | 361,990 | $2.548M | 0.3% | $7.04 | $6.22 | — | COM | 75737F108 |
| SG | SWEETGREEN INC | 215,788 | $2.536M | 0.3% | $11.75 * | $10.52 | +32.3% | COM CL A | 87043Q108 |
| TWST | TWIST BIOSCIENCE CORP | 124,679 | $2.526M | 0.3% | $20.26 * | $21.50 | +2.2% | COM | 90184D100 |
| META | META PLATFORMS INC | 8,400 | $2.522M | 0.3% | $300.21 | $245.05 | +22.1% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,222 | $2.511M | 0.3% | $347.74 | $333.80 | +4.8% | COM | 92532F100 |
| — | INARI MED INC | 38,311 | $2.506M | 0.3% | $65.40 | $65.53 | — | COM | 45332Y109 |
| FHN | FIRST HORIZON CORPORATION | 227,324 | $2.505M | 0.3% | $11.02 * | $11.34 | 0.0% | COM | 320517105 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,526 | $2.493M | 0.3% | $38.04 * | $52.82 | -16.8% | COM | 03753U106 |
| HOG | HARLEY DAVIDSON INC | 75,149 | $2.484M | 0.3% | $33.06 * | $34.81 | -0.1% | COM | 412822108 |
| AMAT | APPLIED MATLS INC | 17,603 | $2.437M | 0.3% | $138.45 | $119.41 | +17.6% | COM | 038222105 |
| LAD | LITHIA MTRS INC | 8,140 | $2.404M | 0.3% | $295.33 * | $304.77 | 0.0% | COM | 536797103 |
| COUR | COURSERA INC | 128,004 | $2.392M | 0.3% | $18.69 * | $19.82 | -19.5% | COM | 22266M104 |
| — | CUSHMAN WAKEFIELD PLC | 310,684 | $2.367M | 0.3% | $7.62 | $7.62 | — | SHS | G2717B108 |
| — | LAZARD LTD | 75,632 | $2.345M | 0.3% | $31.01 | $34.15 | — | SHS A | G54050102 |
| NTRA | NATERA INC | 51,815 | $2.293M | 0.3% | $44.25 * | $50.00 | +2.0% | COM | 632307104 |
| FIGS | FIGS INC | 383,870 | $2.265M | 0.3% | $5.90 * | $6.87 | -3.1% | CL A | 30260D103 |
| TER | TERADYNE INC | 22,329 | $2.243M | 0.3% | $100.46 * | $100.50 | +3.9% | COM | 880770102 |
| — | ENERPLUS CORP | 124,522 | $2.195M | 0.3% | $17.63 | $15.47 | — | COM | 292766102 |
| SM | SM ENERGY CO | 54,952 | $2.179M | 0.3% | $39.65 * | $35.61 | 0.0% | COM | 78454L100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 52,333 | $2.177M | 0.3% | $41.59 * | $45.08 | -2.4% | COM CL A | 971378104 |
| PAGS | PAGSEGURO DIGITAL LTD | 252,091 | $2.171M | 0.3% | $8.61 * | $11.63 | -19.1% | COM CL A | G68707101 |
| — | LIBERTY GLOBAL PLC | 116,846 | $2.169M | 0.3% | $18.56 | $20.29 | — | SHS CL C | G5480U120 |
| JBL | JABIL INC | 16,994 | $2.156M | 0.3% | $126.89 * | $87.51 | +24.3% | COM | 466313103 |
| — | STERICYCLE INC | 47,853 | $2.14M | 0.3% | $44.71 | $44.82 | — | COM | 858912108 |
| HP | HELMERICH & PAYNE INC | 50,245 | $2.118M | 0.3% | $42.16 | $44.09 | -5.3% | COM | 423452101 |
| PRKS | SEAWORLD ENTMT INC | 44,867 | $2.075M | 0.3% | $46.25 * | $50.83 | 0.0% | COM | 81282V100 |
| KGC | KINROSS GOLD CORP | 454,955 | $2.075M | 0.3% | $4.56 * | $4.61 | +6.4% | COM | 496902404 |
| BOKF | BOK FINL CORP | 25,767 | $2.061M | 0.3% | $79.98 | $89.14 | -10.7% | COM NEW | 05561Q201 |
| ALKS | ALKERMES PLC | 72,742 | $2.038M | 0.3% | $28.01 * | $28.76 | +1.9% | SHS | G01767105 |
| — | DISH NETWORK CORPORATION | 343,118 | $2.011M | 0.3% | $5.86 | $5.86 | — | CL A | 25470M109 |
| MSCI | MSCI INC | 3,913 | $2.008M | 0.3% | $513.08 | $484.62 | +5.4% | COM | 55354G100 |
| ETN | EATON CORP PLC | 9,400 | $2.005M | 0.3% | $213.28 | $157.49 | +33.1% | SHS | G29183103 |
| AX | AXOS FINANCIAL INC | 52,896 | $2.003M | 0.3% | $37.86 * | $40.88 | +3.4% | COM | 05465C100 |
| WWD | WOODWARD INC | 16,110 | $2.002M | 0.3% | $124.26 | $103.29 | +19.1% | COM | 980745103 |
| WAT | WATERS CORP | 7,285 | $1.998M | 0.3% | $274.21 | $289.09 | -4.4% | COM | 941848103 |
| CXM | SPRINKLR INC | 144,111 | $1.994M | 0.3% | $13.84 * | $12.60 | +13.7% | CL A | 85208T107 |
| — | FORWARD AIR CORP | 28,994 | $1.993M | 0.3% | $68.74 | $68.74 | — | COM | 349853101 |
| INCY | INCYTE CORP | 34,322 | $1.983M | 0.3% | $57.77 * | $72.57 | -13.1% | COM | 45337C102 |
| GO | GROCERY OUTLET HLDG CORP | 68,231 | $1.968M | 0.2% | $28.85 * | $31.81 | 0.0% | COM | 39874R101 |
| VCYT | VERACYTE INC | 87,722 | $1.959M | 0.2% | $22.33 * | $24.18 | +6.4% | COM | 92337F107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 51,710 | $1.956M | 0.2% | $37.82 * | $40.72 | -1.0% | SHS | G8060N102 |
| AG | FIRST MAJESTIC SILVER CORP | 380,091 | $1.95M | 0.2% | $5.13 * | $7.01 | -15.8% | COM | 32076V103 |
| FVRR | FIVERR INTL LTD | 79,264 | $1.94M | 0.2% | $24.47 * | $31.37 | -10.3% | ORD SHS | M4R82T106 |
| EPC | EDGEWELL PERS CARE CO | 52,200 | $1.929M | 0.2% | $36.96 | $38.27 | -3.8% | COM | 28035Q102 |
| LPLA | LPL FINL HLDGS INC | 8,107 | $1.927M | 0.2% | $237.65 * | $232.22 | 0.0% | COM | 50212V100 |
| KLAC | KLA CORP | 4,200 | $1.926M | 0.2% | $458.66 * | $398.49 | +17.8% | COM NEW | 482480100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 270,709 | $1.917M | 0.2% | $7.08 | $9.19 | -21.8% | COM | 09058V103 |
| REGN | REGENERON PHARMACEUTICALS | 2,301 | $1.894M | 0.2% | $822.96 * | $781.58 | 0.0% | COM | 75886F107 |
| PAYO | PAYONEER GLOBAL INC | 308,271 | $1.887M | 0.2% | $6.12 * | $5.16 | +9.2% | COM | 70451X104 |
| NRG | NRG ENERGY INC | 48,644 | $1.874M | 0.2% | $38.52 * | $36.05 | 0.0% | COM NEW | 629377508 |
| TOL | TOLL BROTHERS INC | 25,300 | $1.871M | 0.2% | $73.96 * | $78.94 | 0.0% | COM | 889478103 |
| KMT | KENNAMETAL INC | 74,310 | $1.849M | 0.2% | $24.88 | $25.00 | -0.4% | COM | 489170100 |
| SITM | SITIME CORP | 16,173 | $1.848M | 0.2% | $114.25 * | $122.76 | +0.4% | COM | 82982T106 |
| AMN | AMN HEALTHCARE SVCS INC | 21,554 | $1.836M | 0.2% | $85.18 * | $96.75 | -2.0% | COM | 001744101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 55,937 | $1.833M | 0.2% | $32.77 * | $46.55 | -25.4% | COM | 413197104 |
| FFIN | FIRST FINL BANKSHARES INC | 72,828 | $1.829M | 0.2% | $25.12 * | $33.45 | -17.9% | COM | 32020R109 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,569 | $1.803M | 0.2% | $52.17 * | $66.09 | -23.4% | COM | 81768T108 |
| CTAS | CINTAS CORP | 3,746 | $1.802M | 0.2% | $481.01 * | $100.72 | +21.2% | COM | 172908105 |
| EVR | EVERCORE INC | 13,030 | $1.797M | 0.2% | $137.88 * | $114.24 | +14.8% | CLASS A | 29977A105 |
| LZ | LEGALZOOM COM INC | 160,834 | $1.76M | 0.2% | $10.94 * | $10.45 | +17.3% | COM | 52466B103 |
| — | SQUARESPACE INC | 60,009 | $1.738M | 0.2% | $28.97 | $31.77 | — | CLASS A | 85225A107 |
| DLO | DLOCAL LTD | 90,625 | $1.737M | 0.2% | $19.17 * | $20.14 | -19.4% | CLASS A COM | G29018101 |
| FLYW | FLYWIRE CORPORATION | 53,763 | $1.715M | 0.2% | $31.89 | $26.75 | +19.6% | COM VTG | 302492103 |
| ROKU | ROKU INC | 24,234 | $1.711M | 0.2% | $70.59 * | $60.74 | +27.5% | COM CL A | 77543R102 |
| NXT | NEXTRACKER INC | 42,391 | $1.702M | 0.2% | $40.16 | $40.48 | 0.0% | CLASS A COM | 65290E101 |
| FHB | FIRST HAWAIIAN INC | 93,548 | $1.689M | 0.2% | $18.05 * | $17.14 | 0.0% | COM | 32051X108 |
| FORM | FORMFACTOR INC | 48,298 | $1.688M | 0.2% | $34.94 * | $31.46 | +6.9% | COM | 346375108 |
| AXTA | AXALTA COATING SYS LTD | 61,914 | $1.665M | 0.2% | $26.90 * | $28.93 | +1.4% | COM | G0750C108 |
| ENOV | ENOVIS CORPORATION | 31,532 | $1.663M | 0.2% | $52.73 * | $58.28 | 0.0% | COM | 194014502 |
| XPOF | XPONENTIAL FITNESS INC | 106,365 | $1.649M | 0.2% | $15.50 * | $22.91 | -14.4% | COM CL A | 98422X101 |
| BGS | B & G FOODS INC NEW | 166,378 | $1.645M | 0.2% | $9.89 * | $9.33 | 0.0% | COM | 05508R106 |
| RCL | ROYAL CARIBBEAN GROUP | 17,820 | $1.642M | 0.2% | $92.14 * | $78.04 | +26.1% | COM | V7780T103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 107,136 | $1.63M | 0.2% | $15.21 * | $17.64 | 0.0% | COMMON STOCK | 53190C102 |
| GLNG | GOLAR LNG LTD | 66,943 | $1.624M | 0.2% | $24.26 * | $22.48 | -5.3% | SHS | G9456A100 |
| CWH | CAMPING WORLD HLDGS INC | 78,345 | $1.599M | 0.2% | $20.41 * | $24.66 | 0.0% | CL A | 13462K109 |
| AER | AERCAP HOLDINGS NV | 25,494 | $1.598M | 0.2% | $62.67 | $59.69 | +3.8% | SHS | N00985106 |
| SAH | SONIC AUTOMOTIVE INC | 33,438 | $1.597M | 0.2% | $47.76 * | $50.84 | 0.0% | CL A | 83545G102 |
| ILMN | ILLUMINA INC | 11,600 | $1.592M | 0.2% | $137.28 * | $202.91 | -19.0% | COM | 452327109 |
| FLNG | FLEX LNG LTD | 52,621 | $1.585M | 0.2% | $30.12 * | $22.85 | -0.5% | SHS | G35947202 |
| COCO | VITA COCO CO INC | 60,710 | $1.581M | 0.2% | $26.04 * | $21.24 | +25.7% | COM | 92846Q107 |
| IT | GARTNER INC | 4,588 | $1.576M | 0.2% | $343.61 | $284.42 | +22.6% | COM | 366651107 |
| WRBY | WARBY PARKER INC | 116,738 | $1.536M | 0.2% | $13.16 | $14.22 | -8.6% | CL A COM | 93403J106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,662 | $1.522M | 0.2% | $31.94 * | $40.66 | -0.1% | COM | 01749D105 |
| GPOR | GULFPORT ENERGY CORP | 12,771 | $1.515M | 0.2% | $118.66 * | $72.47 | +52.8% | COMMON SHARES | 402635502 |
| — | AVIDXCHANGE HOLDINGS INC | 159,650 | $1.513M | 0.2% | $9.48 | $8.12 | — | COM | 05368X102 |
| ABBV | ABBVIE INC | 10,000 | $1.491M | 0.2% | $149.06 * | $135.33 | 0.0% | COM | 00287Y109 |
| — | AIR TRANSPORT SERVICES GRP I | 71,148 | $1.485M | 0.2% | $20.87 | $20.87 | — | COM | 00922R105 |
| APPN | APPIAN CORP | 32,352 | $1.476M | 0.2% | $45.61 * | $47.90 | 0.0% | CL A | 03782L101 |
| VICR | VICOR CORP | 25,015 | $1.473M | 0.2% | $58.89 * | $62.66 | +5.8% | COM | 925815102 |
| THC | TENET HEALTHCARE CORP | 22,314 | $1.47M | 0.2% | $65.89 * | $57.95 | +29.0% | COM NEW | 88033G407 |
| KWR | QUAKER HOUGHTON | 9,175 | $1.468M | 0.2% | $160.00 * | $193.29 | -7.6% | COM | 747316107 |
| HTH | HILLTOP HOLDINGS INC | 51,671 | $1.465M | 0.2% | $28.36 * | $32.36 | -6.7% | COM | 432748101 |
| SPXC | SPX TECHNOLOGIES INC | 17,955 | $1.462M | 0.2% | $81.40 | $76.74 | — | COM | 78473E103 |
| — | INDEPENDENT BANK GROUP INC | 36,751 | $1.454M | 0.2% | $39.55 | $38.76 | — | COM | 45384B106 |
| PTCT | PTC THERAPEUTICS INC | 64,395 | $1.443M | 0.2% | $22.41 * | $38.39 | -3.1% | COM | 69366J200 |
| RES | RPC INC | 160,507 | $1.435M | 0.2% | $8.94 * | $6.79 | +14.6% | COM | 749660106 |
| ACMR | ACM RESH INC | 78,960 | $1.43M | 0.2% | $18.11 * | $10.24 | +45.1% | COM CL A | 00108J109 |
| JHG | JANUS HENDERSON GROUP PLC | 55,282 | $1.427M | 0.2% | $25.82 * | $23.97 | +14.1% | ORD SHS | G4474Y214 |
| CRC | CALIFORNIA RES CORP | 25,427 | $1.424M | 0.2% | $56.01 * | $38.05 | +30.4% | COM STOCK | 13057Q305 |
| APP | APPLOVIN CORP | 35,498 | $1.419M | 0.2% | $39.96 * | $16.33 | +117.3% | COM CL A | 03831W108 |
| RAMP | LIVERAMP HLDGS INC | 49,105 | $1.416M | 0.2% | $28.84 * | $28.19 | +4.8% | COM | 53815P108 |
| KNF | KNIFE RIVER CORP | 28,909 | $1.412M | 0.2% | $48.83 * | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| LC | LENDINGCLUB CORP | 230,170 | $1.404M | 0.2% | $6.10 * | $7.77 | 0.0% | COM NEW | 52603A208 |
| CARG | CARGURUS INC | 79,419 | $1.391M | 0.2% | $17.52 * | $19.76 | 0.0% | COM CL A | 141788109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 41,552 | $1.363M | 0.2% | $32.81 * | $35.40 | -3.7% | COM | 74276L105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 172,694 | $1.361M | 0.2% | $7.88 | $7.59 | — | SHS NEW | G39637205 |
| PCRX | PACIRA BIOSCIENCES INC | 44,229 | $1.357M | 0.2% | $30.68 * | $39.78 | -9.4% | COM | 695127100 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,959 | $1.353M | 0.2% | $71.37 * | $72.52 | -7.2% | COM | 05550J101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 134,451 | $1.345M | 0.2% | $10.00 * | $13.47 | -18.5% | COM CL A | 56600D107 |
| FELE | FRANKLIN ELEC INC | 14,871 | $1.327M | 0.2% | $89.23 * | $94.15 | 0.0% | COM | 353514102 |
| — | GMS INC | 20,739 | $1.327M | 0.2% | $63.97 | $66.72 | — | COM | 36251C103 |
| PH | PARKER-HANNIFIN CORP | 3,400 | $1.324M | 0.2% | $389.52 | $283.10 | +38.3% | COM | 701094104 |
| W | WAYFAIR INC | 21,700 | $1.314M | 0.2% | $60.57 * | $69.52 | 0.0% | CL A | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 28,500 | $1.311M | 0.2% | $45.99 | $42.47 | +7.6% | COM | 90353T100 |
| NFLX | NETFLIX INC | 3,465 | $1.308M | 0.2% | $377.60 * | $33.09 | +28.1% | COM | 64110L106 |
| GTES | GATES INDL CORP PLC | 112,276 | $1.304M | 0.2% | $11.61 * | $12.44 | 0.0% | ORD SHS | G39108108 |
| RBLX | ROBLOX CORP | 44,998 | $1.303M | 0.2% | $28.96 * | $35.72 | -7.0% | CL A | 771049103 |
| LOGI | LOGITECH INTL S A | 18,840 | $1.299M | 0.2% | $68.94 * | $56.82 | +13.3% | SHS | H50430232 |
| DT | DYNATRACE INC | 27,700 | $1.294M | 0.2% | $46.73 * | $48.10 | +2.1% | COM NEW | 268150109 |
| BGC | BGC GROUP INC | 243,475 | $1.286M | 0.2% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| ARVN | ARVINAS INC | 65,116 | $1.279M | 0.2% | $19.64 * | $34.75 | -29.4% | COM | 04335A105 |
| MC | MOELIS & CO | 28,331 | $1.279M | 0.2% | $45.13 * | $37.25 | +13.1% | CL A | 60786M105 |
| TRMD | TORM PLC | 46,881 | $1.271M | 0.2% | $27.12 * | $12.20 | +45.5% | SHS CL A | G89479102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,378 | $1.267M | 0.2% | $375.21 * | $372.23 | +3.2% | COM | 955306105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 78,526 | $1.267M | 0.2% | $16.14 | $34.22 | — | COM CL A | 848574109 |
| BA | BOEING CO | 6,612 | $1.267M | 0.2% | $191.68 * | $182.17 | +20.1% | COM | 097023105 |
| HOLX | HOLOGIC INC | 18,200 | $1.263M | 0.2% | $69.40 * | $75.57 | 0.0% | COM | 436440101 |
| MGPI | MGP INGREDIENTS INC NEW | 11,938 | $1.259M | 0.2% | $105.48 * | $98.00 | +15.6% | COM | 55303J106 |
| ZIP | ZIPRECRUITER INC | 104,914 | $1.258M | 0.2% | $11.99 * | $21.80 | -25.3% | CL A | 98980B103 |
| IMAX | IMAX CORP | 64,769 | $1.251M | 0.2% | $19.32 * | $18.79 | -1.9% | COM | 45245E109 |
| TNL | TRAVEL PLUS LEISURE CO | 34,048 | $1.251M | 0.2% | $36.73 * | $35.99 | 0.0% | COM | 894164102 |
| AES | AES CORP | 81,618 | $1.241M | 0.2% | $15.20 * | $19.51 | -12.9% | COM | 00130H105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,896 | $1.24M | 0.2% | $69.28 * | $80.36 | 0.0% | COM | 28176E108 |
| DXCM | DEXCOM INC | 13,279 | $1.239M | 0.2% | $93.30 * | $96.13 | +17.3% | COM | 252131107 |
| HZO | MARINEMAX INC | 37,637 | $1.235M | 0.2% | $32.82 * | $30.77 | +13.0% | COM | 567908108 |
| AZO | AUTOZONE INC | 485 | $1.232M | 0.2% | $2539.99 | $1965.49 | +27.7% | COM | 053332102 |
| DHI | D R HORTON INC | 11,440 | $1.229M | 0.2% | $107.47 * | $116.99 | 0.0% | COM | 23331A109 |
| SR | SPIRE INC | 21,706 | $1.228M | 0.2% | $56.58 | $63.44 | — | COM | 84857L101 |
| EDIT | EDITAS MEDICINE INC | 156,515 | $1.221M | 0.2% | $7.80 * | $12.46 | -31.2% | COM | 28106W103 |
| WKC | WORLD KINECT CORPORATION | 54,401 | $1.22M | 0.2% | $22.43 | $24.71 | -9.8% | COM | 981475106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,798 | $1.217M | 0.2% | $179.05 * | $170.29 | 0.0% | COM | 11133T103 |
| MRNA | MODERNA INC | 11,710 | $1.21M | 0.2% | $103.29 * | $111.55 | 0.0% | COM | 60770K107 |
| COHU | COHU INC | 34,477 | $1.187M | 0.1% | $34.44 * | $37.63 | 0.0% | COM | 192576106 |
| PII | POLARIS INC | 11,376 | $1.185M | 0.1% | $104.14 * | $118.80 | 0.0% | COM | 731068102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,229 | $1.185M | 0.1% | $35.65 * | $46.38 | -14.6% | COM | 90400D108 |
| RLAY | RELAY THERAPEUTICS INC | 140,849 | $1.185M | 0.1% | $8.41 * | $11.03 | -2.5% | COM | 75943R102 |
| RELY | REMITLY GLOBAL INC | 46,920 | $1.183M | 0.1% | $25.22 * | $10.95 | +106.1% | COM | 75960P104 |
| LYFT | LYFT INC | 112,029 | $1.181M | 0.1% | $10.54 * | $10.36 | +7.5% | CL A COM | 55087P104 |
| — | ARISTA NETWORKS INC | 6,400 | $1.177M | 0.1% | $183.93 | $174.36 | — | COM | 040413106 |
| NVDA | NVIDIA CORPORATION | 2,700 | $1.174M | 0.1% | $434.99 * | $33.17 | +35.0% | COM | 67066G104 |
| CWEN | CLEARWAY ENERGY INC | 55,473 | $1.174M | 0.1% | $21.16 * | $19.03 | +15.4% | CL C | 18539C204 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,077 | $1.172M | 0.1% | $31.62 * | $38.80 | 0.0% | COM | 45826J105 |
| DBI | DESIGNER BRANDS INC | 92,595 | $1.172M | 0.1% | $12.66 * | $9.52 | +2.9% | CL A | 250565108 |
| OI | O-I GLASS INC | 70,041 | $1.172M | 0.1% | $16.73 * | $20.12 | 0.0% | COM | 67098H104 |
| JPM | JPMORGAN CHASE & CO | 8,050 | $1.167M | 0.1% | $145.02 | $123.83 | +14.9% | COM | 46625H100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 92,504 | $1.165M | 0.1% | $12.59 * | $18.29 | 0.0% | COM | 26210V102 |
| — | BLUEPRINT MEDICINES CORP | 23,168 | $1.163M | 0.1% | $50.22 | $57.43 | — | COM | 09627Y109 |
| GBX | GREENBRIER COS INC | 29,029 | $1.161M | 0.1% | $40.00 | $30.15 | +33.4% | COM | 393657101 |
| CALX | CALIX INC | 25,274 | $1.159M | 0.1% | $45.84 | $45.27 | 0.0% | COM | 13100M509 |
| PNC | PNC FINL SVCS GROUP INC | 9,400 | $1.154M | 0.1% | $122.77 * | $135.80 | -15.3% | COM | 693475105 |
| CHEF | CHEFS WHSE INC | 54,442 | $1.153M | 0.1% | $21.18 * | $28.22 | +8.4% | COM | 163086101 |
| KRUS | KURA SUSHI USA INC | 17,387 | $1.15M | 0.1% | $66.12 * | $73.60 | +19.8% | CL A COM | 501270102 |
| CDLX | CARDLYTICS INC | 69,584 | $1.148M | 0.1% | $16.50 * | $6.15 | +111.3% | COM | 14161W105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,202 | $1.143M | 0.1% | $24.75 * | $24.93 | +6.1% | COM | 00847X104 |
| CSCO | CISCO SYS INC | 21,228 | $1.141M | 0.1% | $53.76 * | $50.30 | 0.0% | COM | 17275R102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 76,885 | $1.141M | 0.1% | $14.84 * | $17.57 | +0.4% | COM | 866683105 |
| IOSP | INNOSPEC INC | 11,135 | $1.138M | 0.1% | $102.20 | $95.78 | +4.7% | COM | 45768S105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 120,179 | $1.137M | 0.1% | $9.46 | $6.35 | +52.0% | SHS CLASS -A - | G0457F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,500 | $1.132M | 0.1% | $78.05 | $73.98 | +6.4% | COM | 595017104 |
| KSS | KOHLS CORP | 53,619 | $1.124M | 0.1% | $20.96 * | $21.64 | +16.6% | COM | 500255104 |
| CRL | CHARLES RIV LABS INTL INC | 5,700 | $1.117M | 0.1% | $195.98 * | $203.30 | +1.0% | COM | 159864107 |
| XMTR | XOMETRY INC | 65,530 | $1.113M | 0.1% | $16.98 * | $18.92 | 0.0% | CLASS A COM | 98423F109 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,969 | $1.097M | 0.1% | $29.67 * | $33.07 | +1.9% | COM | 90385V107 |
| BOOT | BOOT BARN HLDGS INC | 13,345 | $1.083M | 0.1% | $81.19 * | $60.45 | +48.8% | COM | 099406100 |
| TFIN | TRIUMPH FINANCIAL INC | 16,668 | $1.08M | 0.1% | $64.79 | $57.34 | +15.1% | COM | 89679E300 |
| WTI | W & T OFFSHORE INC | 245,511 | $1.075M | 0.1% | $4.38 * | $4.13 | 0.0% | COM | 92922P106 |
| — | SOVOS BRANDS INC | 47,579 | $1.073M | 0.1% | $22.55 | $17.47 | — | COM | 84612U107 |
| PATK | PATRICK INDS INC | 14,163 | $1.063M | 0.1% | $75.06 * | $44.73 | +15.5% | COM | 703343103 |
| BANF | BANCFIRST CORP | 12,250 | $1.062M | 0.1% | $86.73 * | $87.04 | +4.0% | COM | 05945F103 |
| TRN | TRINITY INDS INC | 43,426 | $1.057M | 0.1% | $24.35 * | $23.12 | -1.7% | COM | 896522109 |
| ESE | ESCO TECHNOLOGIES INC | 10,073 | $1.052M | 0.1% | $104.44 * | $90.01 | +13.5% | COM | 296315104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,306 | $1.047M | 0.1% | $112.50 * | $97.71 | +7.8% | COM | 64125C109 |
| IPAR | INTER PARFUMS INC | 7,767 | $1.043M | 0.1% | $134.34 * | $99.68 | +37.6% | COM | 458334109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 195,081 | $1.036M | 0.1% | $5.31 * | $13.14 | -35.3% | COM | 03969K108 |
| — | LIONS GATE ENTMNT CORP | 122,013 | $1.035M | 0.1% | $8.48 | $11.72 | — | CL A VTG | 535919401 |
| RXO | RXO INC | 52,190 | $1.03M | 0.1% | $19.73 | $19.19 | +2.6% | COMMON STOCK | 74982T103 |
| AROC | ARCHROCK INC | 80,960 | $1.02M | 0.1% | $12.60 * | $10.95 | 0.0% | COM | 03957W106 |
| TREX | TREX CO INC | 16,527 | $1.019M | 0.1% | $61.63 * | $55.79 | +23.0% | COM | 89531P105 |
| EFX | EQUIFAX INC | 5,493 | $1.006M | 0.1% | $183.18 * | $202.19 | -0.7% | COM | 294429105 |
| PINS | PINTEREST INC | 36,916 | $998K | 0.1% | $27.03 | $25.44 | +7.3% | CL A | 72352L106 |
| AMPL | AMPLITUDE INC | 86,122 | $996K | 0.1% | $11.57 | $14.31 | -19.2% | COM CL A | 03213A104 |
| ENVA | ENOVA INTL INC | 19,571 | $996K | 0.1% | $50.87 * | $52.17 | 0.0% | COM | 29357K103 |
| CHCO | CITY HLDG CO | 11,003 | $994K | 0.1% | $90.35 * | $82.82 | +4.5% | COM | 177835105 |
| POWI | POWER INTEGRATIONS INC | 12,944 | $988K | 0.1% | $76.31 * | $80.39 | +2.9% | COM | 739276103 |
| — | INFORMATICA INC | 46,550 | $981K | 0.1% | $21.07 | $16.37 | — | COM CL A | 45674M101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 134,710 | $978K | 0.1% | $7.26 * | $8.04 | 0.0% | COM | 024061103 |
| ZTS | ZOETIS INC | 5,600 | $974K | 0.1% | $173.98 | $176.93 | 0.0% | CL A | 98978V103 |
| OEC | ORION S.A. | 45,722 | $973K | 0.1% | $21.28 * | $24.10 | -9.5% | COM | L72967109 |
| — | MORPHIC HLDG INC | 42,242 | $968K | 0.1% | $22.91 | $50.99 | — | COM | 61775R105 |
| ABCL | ABCELLERA BIOLOGICS INC | 210,076 | $966K | 0.1% | $4.60 * | $7.29 | -16.5% | COM | 00288U106 |
| OPLN | OPENLANE INC | 64,727 | $966K | 0.1% | $14.92 * | $15.39 | 0.0% | COM | 48238T109 |
| MAR | MARRIOTT INTL INC NEW | 4,909 | $965K | 0.1% | $196.56 | $194.07 | 0.0% | CL A | 571903202 |
| NOMD | NOMAD FOODS LTD | 63,396 | $965K | 0.1% | $15.22 * | $17.19 | +0.6% | USD ORD SHS | G6564A105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,915 | $965K | 0.1% | $24.79 | $25.16 | 0.0% | COM | 227483104 |
| — | VITAL ENERGY INC | 17,381 | $963K | 0.1% | $55.42 | $50.27 | — | COM | 516806205 |
| — | ACELYRIN INC | 94,602 | $962K | 0.1% | $10.17 | $10.17 | — | COM | 00445A100 |
| — | OUTSET MED INC | 87,064 | $947K | 0.1% | $10.88 | $10.88 | — | COM | 690145107 |
| HOPE | HOPE BANCORP INC | 105,527 | $934K | 0.1% | $8.85 * | $9.35 | +2.0% | COM | 43940T109 |
| ESI | ELEMENT SOLUTIONS INC | 47,555 | $933K | 0.1% | $19.61 | $18.95 | +1.5% | COM | 28618M106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,545 | $928K | 0.1% | $29.41 * | $21.02 | +15.1% | COM | 120076104 |
| CYTK | CYTOKINETICS INC | 31,326 | $923K | 0.1% | $29.46 * | $41.87 | -20.5% | COM NEW | 23282W605 |
| PEN | PENUMBRA INC | 3,811 | $922K | 0.1% | $241.91 * | $294.63 | -5.8% | COM | 70975L107 |
| EQX | EQUINOX GOLD CORP | 217,245 | $919K | 0.1% | $4.23 * | $4.16 | +15.8% | COM | 29446Y502 |
| AD | UNITED STATES CELLULAR CORP | 21,291 | $915K | 0.1% | $42.97 * | $12.95 | +44.8% | COM | 911684108 |
| SNEX | STONEX GROUP INC | 9,425 | $913K | 0.1% | $96.92 * | $41.33 | -0.0% | COM | 861896108 |
| MELI | MERCADOLIBRE INC | 707 | $896K | 0.1% | $1267.88 | $1271.76 | 0.0% | COM | 58733R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 85,792 | $895K | 0.1% | $10.43 * | $12.90 | -3.6% | COM | 421906108 |
| PCTY | PAYLOCITY HLDG CORP | 4,924 | $895K | 0.1% | $181.70 * | $200.82 | 0.0% | COM | 70438V106 |
| PARR | PAR PAC HOLDINGS INC | 24,811 | $892K | 0.1% | $35.94 * | $32.83 | 0.0% | COM NEW | 69888T207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,123 | $890K | 0.1% | $58.86 * | $60.50 | 0.0% | COM | 71377A103 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,450 | $887K | 0.1% | $14.68 | $14.24 | — | COM | 25271C201 |
| IONS | IONIS PHARMACEUTICALS INC | 19,537 | $886K | 0.1% | $45.36 * | $38.58 | +6.9% | COM | 462222100 |
| OKTA | OKTA INC | 10,777 | $878K | 0.1% | $81.51 * | $57.10 | +32.8% | CL A | 679295105 |
| HLI | HOULIHAN LOKEY INC | 8,161 | $874K | 0.1% | $107.12 * | $84.00 | +18.3% | CL A | 441593100 |
| TT | TRANE TECHNOLOGIES PLC | 4,307 | $874K | 0.1% | $202.91 * | $148.11 | +32.2% | SHS | G8994E103 |
| QURE | UNIQURE NV | 130,115 | $873K | 0.1% | $6.71 * | $17.43 | -48.3% | SHS | N90064101 |
| OFG | OFG BANCORP | 29,103 | $869K | 0.1% | $29.86 * | $30.51 | 0.0% | COM | 67103X102 |
| CENX | CENTURY ALUM CO | 120,006 | $863K | 0.1% | $7.19 * | $8.62 | -6.5% | COM | 156431108 |
| CVNA | CARVANA CO | 20,500 | $861K | 0.1% | $41.98 * | $43.01 | 0.0% | CL A | 146869102 |
| WT | WISDOMTREE INC | 121,770 | $852K | 0.1% | $7.00 | $6.70 | +4.4% | COM | 97717P104 |
| EYE | NATIONAL VISION HLDGS INC | 52,650 | $852K | 0.1% | $16.18 * | $20.01 | 0.0% | COM | 63845R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,759 | $849K | 0.1% | $20.84 * | $19.18 | +41.6% | COM | 004225108 |
| BRKR | BRUKER CORP | 13,599 | $847K | 0.1% | $62.30 * | $70.36 | -5.3% | COM | 116794108 |
| PFS | PROVIDENT FINL SVCS INC | 54,216 | $829K | 0.1% | $15.29 * | $15.63 | -5.8% | COM | 74386T105 |
| CNM | CORE & MAIN INC | 28,626 | $826K | 0.1% | $28.85 * | $23.76 | +29.9% | CL A | 21874C102 |
| FFBC | FIRST FINL BANCORP OH | 42,121 | $826K | 0.1% | $19.60 | $21.37 | -9.0% | COM | 320209109 |
| AWR | AMER STATES WTR CO | 10,478 | $824K | 0.1% | $78.68 * | $80.59 | 0.0% | COM | 029899101 |
| — | TRICON RESIDENTIAL INC | 110,612 | $819K | 0.1% | $7.40 | $7.83 | — | COM NPV | 89612W102 |
| OMCL | OMNICELL COM | 18,172 | $818K | 0.1% | $45.04 * | $60.58 | 0.0% | COM | 68213N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,508 | $817K | 0.1% | $85.93 | $65.48 | — | COM | 518415104 |
| AMCX | AMC NETWORKS INC | 69,316 | $817K | 0.1% | $11.78 * | $18.34 | -33.9% | CL A | 00164V103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,293 | $809K | 0.1% | $188.52 | $172.41 | +8.8% | COM | 445658107 |
| IBP | INSTALLED BLDG PRODS INC | 6,463 | $807K | 0.1% | $124.89 * | $87.54 | +55.9% | COM | 45780R101 |
| — | VECTOR GROUP LTD | 75,445 | $803K | 0.1% | $10.64 | $10.64 | — | COM | 92240M108 |
| — | ENDEAVOR GROUP HLDGS INC | 40,300 | $802K | 0.1% | $19.90 | $22.84 | — | CL A COM | 29260Y109 |
| ROG | ROGERS CORP | 6,100 | $802K | 0.1% | $131.47 * | $149.26 | 0.0% | COM | 775133101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 115,047 | $798K | 0.1% | $6.94 * | $7.14 | -15.5% | COM | 01625V104 |
| CNMD | CONMED CORP | 7,875 | $794K | 0.1% | $100.85 * | $95.33 | +17.6% | COM | 207410101 |
| TASK | TASKUS INC | 76,220 | $791K | 0.1% | $10.38 * | $15.12 | -28.9% | CLASS A COM | 87652V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,921 | $788K | 0.1% | $113.83 * | $120.72 | 0.0% | COM | 00790R104 |
| ACVA | ACV AUCTIONS INC | 51,383 | $780K | 0.1% | $15.18 * | $16.24 | 0.0% | COM CL A | 00091G104 |
| EXK | ENDEAVOUR SILVER CORP | 320,228 | $778K | 0.1% | $2.43 * | $3.53 | -16.5% | COM | 29258Y103 |
| — | VERITEX HLDGS INC | 43,216 | $776K | 0.1% | $17.95 | $22.78 | — | COM | 923451108 |
| UBS | UBS GROUP AG | 31,464 | $776K | 0.1% | $24.65 * | $18.00 | +29.8% | SHS | H42097107 |
| — | LIONS GATE ENTMNT CORP | 98,165 | $773K | 0.1% | $7.87 | $7.09 | — | CL B NON VTG | 535919500 |
| CHE | CHEMED CORP NEW | 1,458 | $758K | 0.1% | $519.70 | $486.23 | +6.0% | COM | 16359R103 |
| LKFN | LAKELAND FINL CORP | 15,937 | $756K | 0.1% | $47.46 | $67.55 | -29.5% | COM | 511656100 |
| AGRO | ADECOAGRO S A | 64,462 | $754K | 0.1% | $11.69 * | $7.74 | +30.8% | COM | L00849106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 67,318 | $752K | 0.1% | $11.17 * | $21.59 | -25.4% | COM | 29251M106 |
| — | SILVERBOW RES INC | 20,982 | $751K | 0.1% | $35.77 | $35.77 | — | COM | 82836G102 |
| VREX | VAREX IMAGING CORP | 39,638 | $745K | 0.1% | $18.79 * | $20.87 | +0.3% | COM | 92214X106 |
| NET | CLOUDFLARE INC | 11,800 | $744K | 0.1% | $63.04 | $64.03 | 0.0% | CL A COM | 18915M107 |
| CCK | CROWN HLDGS INC | 8,400 | $743K | 0.1% | $88.48 | $79.93 | +9.2% | COM | 228368106 |
| HLF | HERBALIFE LTD | 52,774 | $738K | 0.1% | $13.99 * | $15.12 | 0.0% | COM SHS | G4412G101 |
| PD | PAGERDUTY INC | 32,521 | $731K | 0.1% | $22.49 * | $23.85 | 0.0% | COM | 69553P100 |
| TOST | TOAST INC | 37,981 | $711K | 0.1% | $18.73 * | $21.71 | 0.0% | CL A | 888787108 |
| PSTG | PURE STORAGE INC | 19,800 | $705K | 0.1% | $35.62 * | $37.08 | 0.0% | CL A | 74624M102 |
| MHK | MOHAWK INDS INC | 8,200 | $704K | 0.1% | $85.81 * | $100.72 | 0.0% | COM | 608190104 |
| TBPH | THERAVANCE BIOPHARMA INC | 81,458 | $703K | 0.1% | $8.63 * | $9.17 | +5.3% | COM | G8807B106 |
| CDNA | CAREDX INC | 99,797 | $699K | 0.1% | $7.00 * | $8.34 | +10.8% | COM | 14167L103 |
| TKO | TKO GROUP HOLDINGS INC | 8,300 | $698K | 0.1% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| — | VIMEO INC | 196,268 | $695K | 0.1% | $3.54 | $3.83 | — | COMMON STOCK | 92719V100 |
| — | COUCHBASE INC | 40,196 | $690K | 0.1% | $17.16 | $14.77 | — | COM | 22207T101 |
| — | SPARTANNASH CO | 31,284 | $688K | 0.1% | $22.00 | $24.80 | — | COM | 847215100 |
| — | PERIMETER SOLUTIONS SA | 150,874 | $685K | 0.1% | $4.54 | $4.54 | — | COMMON STOCK | L7579L106 |
| DOO | BRP INC | 8,924 | $677K | 0.1% | $75.86 * | $78.73 | 0.0% | COM SUN VTG | 05577W200 |
| PLMR | PALOMAR HLDGS INC | 13,335 | $677K | 0.1% | $50.75 * | $62.06 | -11.9% | COM | 69753M105 |
| — | BERRY CORP | 82,208 | $674K | 0.1% | $8.20 | $6.88 | — | COM | 08579X101 |
| MBC | MASTERBRAND INC | 55,458 | $674K | 0.1% | $12.15 | $9.59 | +27.9% | COMMON STOCK | 57638P104 |
| CLNE | CLEAN ENERGY FUELS CORP | 175,228 | $671K | 0.1% | $3.83 * | $4.45 | 0.0% | COM | 184499101 |
| LIN | LINDE PLC | 1,800 | $670K | 0.1% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| PLAB | PHOTRONICS INC | 33,007 | $667K | 0.1% | $20.21 * | $18.54 | +26.0% | COM | 719405102 |
| DOLE | DOLE PLC | 57,239 | $663K | 0.1% | $11.58 * | $9.13 | +30.4% | ORD SHS | G27907107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 19,832 | $653K | 0.1% | $32.91 | $33.03 | 0.0% | COM CL A | 558256103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,326 | $652K | 0.1% | $22.22 * | $26.87 | -4.3% | COM | 57637H103 |
| — | MRC GLOBAL INC | 63,471 | $651K | 0.1% | $10.25 | $10.25 | — | COM | 55345K103 |
| BC | BRUNSWICK CORP | 8,197 | $648K | 0.1% | $79.00 | $77.84 | 0.0% | COM | 117043109 |
| TRMK | TRUSTMARK CORP | 29,333 | $637K | 0.1% | $21.73 | $30.24 | -28.5% | COM | 898402102 |
| NG | NOVAGOLD RES INC | 163,739 | $629K | 0.1% | $3.84 * | $6.16 | -31.8% | COM NEW | 66987E206 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $612K | 0.1% | $255.05 * | $224.15 | +17.0% | COM | 824348106 |
| — | SIX FLAGS ENTMT CORP NEW | 26,000 | $611K | 0.1% | $23.51 | $25.07 | — | COM | 83001A102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 57,000 | $610K | 0.1% | $10.70 * | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| DOCU | DOCUSIGN INC | 14,500 | $609K | 0.1% | $42.00 * | $58.33 | -16.0% | COM | 256163106 |
| MTW | MANITOWOC CO INC | 40,218 | $605K | 0.1% | $15.05 * | $16.75 | 0.0% | COM NEW | 563571405 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,211 | $601K | 0.1% | $37.07 | $36.82 | 0.0% | COM | 06417N103 |
| TKR | TIMKEN CO | 8,121 | $597K | 0.1% | $73.49 * | $75.61 | +7.3% | COM | 887389104 |
| THR | THERMON GROUP HLDGS INC | 21,625 | $594K | 0.1% | $27.47 * | $24.21 | +10.9% | COM | 88362T103 |
| STE | STERIS PLC | 2,700 | $592K | 0.1% | $219.42 | $221.46 | 0.0% | SHS USD | G8473T100 |
| HUBS | HUBSPOT INC | 1,200 | $591K | 0.1% | $492.50 * | $364.93 | +43.2% | COM | 443573100 |
| EOLS | EVOLUS INC | 64,334 | $588K | 0.1% | $9.14 | $8.86 | +1.2% | COM | 30052C107 |
| ACA | ARCOSA INC | 7,996 | $575K | 0.1% | $71.90 * | $75.42 | 0.0% | COM | 039653100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,226 | $574K | 0.1% | $62.25 | $62.44 | 0.0% | COM NEW | 740367404 |
| BRBR | BELLRING BRANDS INC | 13,834 | $570K | 0.1% | $41.23 * | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| EB | EVENTBRITE INC | 57,439 | $566K | 0.1% | $9.86 * | $7.86 | +30.2% | COM CL A | 29975E109 |
| GPRO | GOPRO INC | 177,689 | $558K | 0.1% | $3.14 * | $4.29 | -11.5% | CL A | 38268T103 |
| EXTR | EXTREME NETWORKS | 22,941 | $555K | 0.1% | $24.21 * | $19.73 | +37.1% | COM | 30226D106 |
| INMD | INMODE LTD | 18,133 | $552K | 0.1% | $30.46 * | $33.77 | +16.3% | SHS | M5425M103 |
| BKU | BANKUNITED INC | 24,086 | $547K | 0.1% | $22.70 * | $18.57 | +25.9% | COM | 06652K103 |
| MORN | MORNINGSTAR INC | 2,311 | $541K | 0.1% | $234.24 * | $222.73 | +1.4% | COM | 617700109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,967 | $539K | 0.1% | $181.79 * | $140.26 | +36.2% | COM | 533900106 |
| MERC | MERCER INTL INC | 61,066 | $524K | 0.1% | $8.58 * | $8.13 | -3.0% | COM | 588056101 |
| PAX | PATRIA INVESTMENTS LIMITED | 35,924 | $524K | 0.1% | $14.58 * | $12.02 | +7.1% | COM CL A | G69451105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,002 | $521K | 0.1% | $20.05 | $19.68 | 0.0% | COM | 084680107 |
| — | OSISKO GOLD ROYALTIES LTD | 44,253 | $520K | 0.1% | $11.75 | $15.37 | — | COM | 68827L101 |
| EIG | EMPLOYERS HLDGS INC | 12,994 | $519K | 0.1% | $39.95 * | $36.30 | 0.0% | COM | 292218104 |
| NFE | NEW FORTRESS ENERGY INC | 15,660 | $513K | 0.1% | $32.78 * | $29.00 | +1.3% | COM CL A | 644393100 |
| NRDS | NERDWALLET INC | 57,605 | $512K | 0.1% | $8.89 * | $9.35 | 0.0% | COM CL A | 64082B102 |
| MCHB | HOMESTREET INC | 65,514 | $510K | 0.1% | $7.79 * | $9.39 | -5.5% | COM | 43785V102 |
| SABR | SABRE CORP | 113,553 | $510K | 0.1% | $4.49 | $4.54 | 0.0% | COM | 78573M104 |
| CNS | COHEN & STEERS INC | 7,993 | $501K | 0.1% | $62.69 * | $61.28 | -4.3% | COM | 19247A100 |
| ALC | ALCON AG | 6,490 | $501K | 0.1% | $77.14 * | $81.66 | 0.0% | ORD SHS | H01301128 |
| EHC | ENCOMPASS HEALTH CORP | 7,448 | $500K | 0.1% | $67.16 | $67.55 | 0.0% | COM | 29261A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,064 | $499K | 0.1% | $98.59 | $91.25 | +7.5% | COM | 83088M102 |
| LFUS | LITTELFUSE INC | 1,995 | $493K | 0.1% | $247.32 * | $230.42 | +17.5% | COM | 537008104 |
| — | PATTERSON COS INC | 16,545 | $490K | 0.1% | $29.64 | $33.26 | — | COM | 703395103 |
| — | CHUYS HLDGS INC | 13,725 | $488K | 0.1% | $35.58 | $40.82 | — | COM | 171604101 |
| TTEK | TETRA TECH INC NEW | 3,211 | $488K | 0.1% | $152.03 * | $32.50 | 0.0% | COM | 88162G103 |
| TSLA | TESLA INC | 1,946 | $487K | 0.1% | $250.22 * | $256.88 | 0.0% | COM | 88160R101 |
| VTS | VITESSE ENERGY INC | 21,056 | $482K | 0.1% | $22.89 * | $20.86 | +12.5% | COMMON STOCK | 92852X103 |
| OSG | AMBAC FINL GROUP INC | 39,614 | $478K | 0.1% | $12.06 * | $13.44 | 0.0% | COM NEW | 023139884 |
| IPI | INTREPID POTASH INC | 18,980 | $478K | 0.1% | $25.16 | $25.60 | 0.0% | COM | 46121Y201 |
| BHE | BENCHMARK ELECTRS INC | 19,390 | $470K | 0.1% | $24.26 | $23.26 | +4.2% | COM | 08160H101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,190 | $470K | 0.1% | $27.36 * | $23.81 | +4.6% | COM | 830940102 |
| TSE | TRINSEO PLC | 55,924 | $457K | 0.1% | $8.17 * | $13.86 | -10.3% | SHS | G9059U107 |
| — | DECIPHERA PHARMACEUTICALS IN | 35,502 | $452K | 0.1% | $12.72 | $12.72 | — | COM | 24344T101 |
| LGIH | LGI HOMES INC | 4,503 | $448K | 0.1% | $99.49 * | $108.52 | +14.4% | COM | 50187T106 |
| KNSL | KINSALE CAP GROUP INC | 1,068 | $442K | 0.1% | $414.13 * | $179.64 | +115.3% | COM | 49714P108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,303 | $437K | 0.1% | $17.29 * | $18.44 | 0.0% | COM | 33748L101 |
| STKL | SUNOPTA INC | 129,381 | $436K | 0.1% | $3.37 * | $7.12 | -29.6% | COM | 8676EP108 |
| TBI | TRUEBLUE INC | 29,099 | $427K | 0.1% | $14.67 * | $15.58 | 0.0% | COM | 89785X101 |
| — | SPLUNK INC | 2,912 | $426K | 0.1% | $146.25 | $106.09 | — | COM | 848637104 |
| DCOM | DIME CMNTY BANCSHARES INC | 21,222 | $424K | 0.1% | $19.96 * | $17.82 | +6.0% | COM | 25432X102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,750 | $421K | 0.1% | $19.34 * | $17.64 | 0.0% | CL A | 185123106 |
| GTE | GRAN TIERRA ENERGY INC | 60,585 | $420K | 0.1% | $6.94 * | $6.62 | -3.3% | COM | 38500T200 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,566 | $418K | 0.1% | $19.39 * | $20.36 | +1.1% | COM | 10948W103 |
| COTY | COTY INC | 38,116 | $418K | 0.1% | $10.97 * | $7.87 | +49.8% | COM CL A | 222070203 |
| V | VISA INC | 1,809 | $416K | 0.1% | $230.01 * | $225.15 | +4.9% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 1,600 | $411K | 0.1% | $257.01 * | $267.47 | 0.0% | COM | 09062X103 |
| WGO | WINNEBAGO INDS INC | 6,909 | $411K | 0.1% | $59.45 * | $61.42 | +5.5% | COM | 974637100 |
| DXPE | DXP ENTERPRISES INC | 11,751 | $411K | 0.1% | $34.94 * | $36.11 | 0.0% | COM NEW | 233377407 |
| A | AGILENT TECHNOLOGIES INC | 3,600 | $403K | 0.1% | $111.82 * | $117.82 | 0.0% | COM | 00846U101 |
| IHRT | IHEARTMEDIA INC | 127,177 | $402K | 0.1% | $3.16 * | $6.33 | -40.4% | COM CL A | 45174J509 |
| TXN | TEXAS INSTRS INC | 2,500 | $398K | 0.1% | $159.01 | $158.88 | 0.0% | COM | 882508104 |
| — | DUCKHORN PORTFOLIO INC | 38,057 | $390K | 0.0% | $10.26 | $18.34 | — | COM | 26414D106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 40,253 | $383K | 0.0% | $9.51 | $11.31 | — | COM | 433537107 |
| CRK | COMSTOCK RES INC | 34,506 | $381K | 0.0% | $11.03 * | $11.55 | 0.0% | COM | 205768302 |
| R | RYDER SYS INC | 3,494 | $374K | 0.0% | $106.95 * | $82.34 | +18.2% | COM | 783549108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 88,008 | $371K | 0.0% | $4.22 * | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| GCO | GENESCO INC | 11,915 | $367K | 0.0% | $30.82 * | $28.38 | 0.0% | COM | 371532102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 37,754 | $364K | 0.0% | $9.63 * | $5.41 | +88.7% | COM | 483497103 |
| MOH | MOLINA HEALTHCARE INC | 1,089 | $357K | 0.0% | $327.89 * | $326.82 | -3.7% | COM | 60855R100 |
| ZUMZ | ZUMIEZ INC | 19,887 | $354K | 0.0% | $17.80 | $20.51 | -12.2% | COM | 989817101 |
| EXPI | EXP WORLD HLDGS INC | 21,697 | $352K | 0.0% | $16.24 * | $19.78 | 0.0% | COM | 30212W100 |
| HBM | HUDBAY MINERALS INC | 72,156 | $351K | 0.0% | $4.87 * | $4.90 | +3.4% | COM | 443628102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,305 | $346K | 0.0% | $150.18 | $150.05 | 0.0% | COM | 43300A203 |
| DIOD | DIODES INC | 4,370 | $345K | 0.0% | $78.84 * | $87.53 | -4.0% | COM | 254543101 |
| TMUS | T-MOBILE US INC | 2,400 | $336K | 0.0% | $140.05 * | $133.84 | 0.0% | COM | 872590104 |
| ASTL | ALGOMA STL GROUP INC | 49,342 | $336K | 0.0% | $6.80 | $6.83 | 0.0% | COM | 015658107 |
| CVI | CVR ENERGY INC | 9,800 | $333K | 0.0% | $34.03 * | $29.83 | 0.0% | COM | 12662P108 |
| CFFN | CAPITOL FED FINL INC | 69,383 | $331K | 0.0% | $4.77 * | $5.26 | -3.6% | COM | 14057J101 |
| LUNG | PULMONX CORP | 31,561 | $326K | 0.0% | $10.33 * | $19.66 | -41.1% | COM | 745848101 |
| PRK | PARK NATL CORP | 3,419 | $323K | 0.0% | $94.52 * | $129.05 | -19.7% | COM | 700658107 |
| FLGT | FULGENT GENETICS INC | 11,984 | $320K | 0.0% | $26.74 * | $34.14 | 0.0% | COM | 359664109 |
| SSRM | SSR MINING IN | 24,077 | $320K | 0.0% | $13.29 * | $14.74 | -1.7% | COM | 784730103 |
| — | WIDEOPENWEST INC | 41,808 | $320K | 0.0% | $7.65 | $7.65 | — | COM | 96758W101 |
| TRST | TRUSTCO BK CORP N Y | 11,696 | $319K | 0.0% | $27.29 * | $31.38 | -17.7% | COM NEW | 898349204 |
| — | REV GROUP INC | 19,926 | $319K | 0.0% | $16.00 | $16.00 | — | COM | 749527107 |
| CROX | CROCS INC | 3,579 | $316K | 0.0% | $88.23 * | $105.21 | -2.3% | COM | 227046109 |
| TROX | TRONOX HOLDINGS PLC | 23,424 | $315K | 0.0% | $13.44 | $12.57 | +6.4% | SHS | G9087Q102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,745 | $311K | 0.0% | $15.77 * | $17.97 | 0.0% | COM | 269796108 |
| UTL | UNITIL CORP | 7,256 | $310K | 0.0% | $42.71 * | $53.11 | -7.8% | COM | 913259107 |
| MTRN | MATERION CORP | 3,002 | $306K | 0.0% | $101.91 * | $109.18 | 0.0% | COM | 576690101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 25,641 | $305K | 0.0% | $11.89 | $11.89 | — | COM | 45828L108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,692 | $303K | 0.0% | $20.61 | $18.68 | +9.6% | COM | 82312B106 |
| — | KAMAN CORP | 15,363 | $302K | 0.0% | $19.65 | $19.65 | — | COM | 483548103 |
| IE | IVANHOE ELECTRIC INC | 25,245 | $300K | 0.0% | $11.90 * | $13.65 | +10.0% | COM | 46578C108 |
| ARKO | ARKO CORP | 41,993 | $300K | 0.0% | $7.15 * | $7.43 | 0.0% | COM | 041242108 |
| TAC | TRANSALTA CORP | 33,933 | $295K | 0.0% | $8.70 * | $9.38 | +3.5% | COM | 89346D107 |
| FATE | FATE THERAPEUTICS INC | 138,814 | $294K | 0.0% | $2.12 * | $3.31 | 0.0% | COM | 31189P102 |
| CFR | CULLEN FROST BANKERS INC | 3,212 | $293K | 0.0% | $91.21 * | $93.75 | 0.0% | COM | 229899109 |
| ONEW | ONEWATER MARINE INC | 11,378 | $292K | 0.0% | $25.62 * | $29.87 | 0.0% | CL A COM | 68280L101 |
| — | ZUORA INC | 35,286 | $291K | 0.0% | $8.24 | $9.70 | — | COM CL A | 98983V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,236 | $289K | 0.0% | $129.44 * | $147.92 | -9.9% | SHS USD | G50871105 |
| UDMY | UDEMY INC | 30,172 | $287K | 0.0% | $9.50 * | $13.51 | -22.5% | COM | 902685106 |
| MCB | METROPOLITAN BK HLDG CORP | 7,832 | $284K | 0.0% | $36.28 * | $32.48 | +25.1% | COM | 591774104 |
| MBUU | MALIBU BOATS INC | 5,741 | $281K | 0.0% | $49.02 * | $53.70 | 0.0% | COM CL A | 56117J100 |
| ONTF | ON24 INC | 44,093 | $279K | 0.0% | $6.33 * | $8.02 | -8.0% | COM | 68339B104 |
| INGN | INOGEN INC | 52,487 | $274K | 0.0% | $5.22 * | $9.97 | -28.7% | COM | 45780L104 |
| — | GATOS SILVER INC | 52,135 | $270K | 0.0% | $5.18 | $4.94 | — | COM | 368036109 |
| AMZN | AMAZON COM INC | 2,088 | $265K | 0.0% | $127.12 * | $134.00 | 0.0% | COM | 023135106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 31,449 | $261K | 0.0% | $8.31 * | $9.71 | -10.2% | COM | 55933J203 |
| KRNY | KEARNY FINL CORP MD | 37,466 | $260K | 0.0% | $6.93 * | $9.02 | -15.9% | COM | 48716P108 |
| PMVP | PMV PHARMACEUTICALS INC | 41,988 | $258K | 0.0% | $6.14 * | $10.57 | -34.9% | COM | 69353Y103 |
| MQ | MARQETA INC | 42,500 | $254K | 0.0% | $5.98 * | $5.67 | 0.0% | CLASS A COM | 57142B104 |
| MPC | MARATHON PETE CORP | 1,636 | $248K | 0.0% | $151.34 * | $132.62 | 0.0% | COM | 56585A102 |
| WMT | WALMART INC | 1,540 | $246K | 0.0% | $159.93 * | $51.81 | 0.0% | COM | 931142103 |
| GSM | FERROGLOBE PLC | 46,380 | $241K | 0.0% | $5.20 * | $4.90 | +3.3% | SHS | G33856108 |
| BY | BYLINE BANCORP INC | 12,073 | $238K | 0.0% | $19.71 | $19.67 | 0.0% | COM | 124411109 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,059 | $237K | 0.0% | $9.87 * | $10.13 | +2.8% | COM SER 1 | 08975P108 |
| ADNT | ADIENT PLC | 6,452 | $237K | 0.0% | $36.70 * | $39.86 | 0.0% | ORD SHS | G0084W101 |
| GPRK | GEOPARK LTD | 22,746 | $234K | 0.0% | $10.28 * | $10.52 | -7.3% | USD SHS | G38327105 |
| NVRI | ENVIRI CORP | 32,114 | $232K | 0.0% | $7.22 * | $5.54 | +45.9% | COM | 415864107 |
| — | DESPEGAR COM CORP | 31,737 | $230K | 0.0% | $7.25 | $5.13 | — | ORD SHS | G27358103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,102 | $229K | 0.0% | $8.16 * | $9.62 | -11.9% | COM CL C | G9001E128 |
| LOW | LOWES COS INC | 1,094 | $227K | 0.0% | $207.84 * | $214.91 | 0.0% | COM | 548661107 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,570 | $227K | 0.0% | $26.43 | $26.61 | 0.0% | CL A COM | 292765104 |
| COST | COSTCO WHSL CORP NEW | 400 | $226K | 0.0% | $564.96 * | $498.31 | +6.8% | COM | 22160K105 |
| TBLA | TABOOLA.COM LTD | 59,288 | $225K | 0.0% | $3.79 * | $3.37 | +4.3% | ORD SHS | M8744T106 |
| HTO | SJW GROUP | 3,703 | $223K | 0.0% | $60.11 * | $67.09 | 0.0% | COM | 784305104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,378 | $221K | 0.0% | $9.45 * | $9.32 | +3.6% | COM | 66611T108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $220K | 0.0% | $32.41 * | $28.99 | 0.0% | COM | 92343V104 |
| LOVE | LOVESAC COMPANY | 11,040 | $220K | 0.0% | $19.92 * | $25.51 | -3.3% | COM | 54738L109 |
| GMED | GLOBUS MED INC | 4,416 | $219K | 0.0% | $49.65 * | $64.12 | -12.8% | CL A | 379577208 |
| FRO | FRONTLINE PLC | 11,784 | $217K | 0.0% | $18.43 * | $11.98 | +18.6% | COM | M46528101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,558 | $217K | 0.0% | $28.70 * | $37.30 | -20.2% | COM | 84470P109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 69,021 | $213K | 0.0% | $3.08 * | $4.28 | 0.0% | COM NEW | 433921103 |
| YORW | YORK WTR CO | 5,668 | $212K | 0.0% | $37.49 * | $41.68 | -7.9% | COM | 987184108 |
| SHEL | SHELL PLC | 3,299 | $212K | 0.0% | $64.38 | $64.38 | — | SPON ADS | 780259305 |
| FFIC | FLUSHING FINL CORP | 16,063 | $211K | 0.0% | $13.13 * | $11.99 | 0.0% | COM | 343873105 |
| — | ZIMVIE INC | 22,065 | $208K | 0.0% | $9.41 | $9.41 | — | COM | 98888T107 |
| DEO | DIAGEO PLC | 1,391 | $208K | 0.0% | $149.18 | $149.18 | — | SPON ADR NEW | 25243Q205 |
| — | HEARTLAND FINL USA INC | 7,028 | $207K | 0.0% | $29.43 | $29.43 | — | COM | 42234Q102 |
| ALEC | ALECTOR INC | 31,757 | $206K | 0.0% | $6.48 | $10.37 | -37.6% | COM | 014442107 |
| KRO | KRONOS WORLDWIDE INC | 26,216 | $203K | 0.0% | $7.75 | $7.68 | +0.8% | COM | 50105F105 |
| — | PREMIER FINANCIAL CORP | 11,909 | $203K | 0.0% | $17.06 | $20.73 | — | COM | 74052F108 |
| CASH | PATHWARD FINANCIAL INC | 4,383 | $202K | 0.0% | $46.09 * | $41.86 | +18.0% | COM | 59100U108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,078 | $201K | 0.0% | $186.75 * | $249.64 | -20.5% | COM | 433323102 |
| PGR | PROGRESSIVE CORP | 1,437 | $200K | 0.0% | $139.30 * | $120.35 | 0.0% | COM | 743315103 |
| FNKO | FUNKO INC | 26,013 | $199K | 0.0% | $7.65 * | $7.45 | 0.0% | COM CL A | 361008105 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,800 | $198K | 0.0% | $15.45 * | $12.52 | +27.5% | COM STK | L6388F110 |
| NBIS | YANDEX N V | 10,169 | $193K | 0.0% | $18.94 | $18.98 | — | SHS CLASS A | N97284108 |
| ULCC | FRONTIER GROUP HLDGS INC | 38,785 | $188K | 0.0% | $4.84 * | $7.49 | 0.0% | COM | 35909R108 |
| PACK | RANPAK HOLDINGS CORP | 33,178 | $180K | 0.0% | $5.44 | $3.97 | +38.0% | COM CL A | 75321W103 |
| LAW | CS DISCO INC | 25,998 | $173K | 0.0% | $6.64 * | $8.11 | +7.4% | COM | 126327105 |
| EE | EXCELERATE ENERGY INC | 10,097 | $172K | 0.0% | $17.04 * | $21.44 | -10.7% | CL A COM | 30069T101 |
| MUX | MCEWEN MNG INC | 26,345 | $171K | 0.0% | $6.50 * | $5.17 | +45.8% | COM NEW | 58039P305 |
| OPRT | OPORTUN FINL CORP | 23,112 | $167K | 0.0% | $7.22 * | $4.95 | +33.2% | COM | 68376D104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,600 | $155K | 0.0% | $12.31 * | $37.65 | -35.4% | COM | 419870100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 33,763 | $152K | 0.0% | $4.49 * | $5.61 | -7.9% | COM | 84920Y106 |
| — | SOHO HOUSE & CO INC | 21,418 | $148K | 0.0% | $6.93 | $6.93 | — | COM CL A | 586001109 |
| SVM | SILVERCORP METALS INC | 59,731 | $140K | 0.0% | $2.35 * | $3.40 | -20.2% | COM | 82835P103 |
| OSCR | OSCAR HEALTH INC | 24,192 | $135K | 0.0% | $5.57 * | $5.66 | +23.7% | CL A | 687793109 |
| CGAU | CENTERRA GOLD INC | 27,042 | $133K | 0.0% | $4.90 * | $5.02 | +9.6% | COM | 152006102 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,912 | $132K | 0.0% | $9.51 * | $13.04 | 0.0% | COM | 603170101 |
| CINT | CI&T INC | 20,349 | $132K | 0.0% | $6.50 * | $5.87 | 0.0% | COM CL A | G21307106 |
| VITL | VITAL FARMS INC | 11,330 | $131K | 0.0% | $11.58 | $14.83 | -22.4% | COM | 92847W103 |
| — | CROSSFIRST BANKSHARES INC | 12,844 | $130K | 0.0% | $10.09 | $10.48 | — | COM | 22766M109 |
| — | BRIDGE INVT GROUP HLDGS INC | 14,004 | $129K | 0.0% | $9.20 | $9.20 | — | COM CL A | 10806B100 |
| ORLA | ORLA MNG LTD NEW | 35,250 | $126K | 0.0% | $3.57 * | $4.39 | +1.1% | COM | 68634K106 |
| GASS | STEALTHGAS INC | 24,087 | $121K | 0.0% | $5.03 * | $4.86 | 0.0% | SHS | Y81669106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,913 | $116K | 0.0% | $6.84 * | $4.64 | +72.5% | COM | 009496100 |
| MXCT | MAXCYTE INC | 36,248 | $113K | 0.0% | $3.12 * | $4.92 | -18.4% | COM | 57777K106 |
| BLFY | BLUE FOUNDRY BANCORP | 12,904 | $108K | 0.0% | $8.37 * | $11.47 | -17.2% | COM | 09549B104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,766 | $101K | 0.0% | $6.43 | $5.35 | +21.4% | SHS NEW | M51474118 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,959 | $86,977 | 0.0% | $5.45 * | $21.98 | -69.9% | COM | 00650F109 |
| ERAS | ERASCA INC | 42,651 | $84,022 | 0.0% | $1.97 * | $5.54 | -53.8% | COM | 29479A108 |
| APEI | AMERICAN PUB ED INC | 16,525 | $82,295 | 0.0% | $4.98 * | $10.87 | -52.9% | COM | 02913V103 |
| VMD | VIEMED HEALTHCARE INC | 11,830 | $79,616 | 0.0% | $6.73 * | $10.16 | -19.3% | COM | 92663R105 |
| DSGN | DESIGN THERAPEUTICS INC | 33,682 | $79,490 | 0.0% | $2.36 * | $7.48 | -37.6% | COM | 25056L103 |
| — | GENERATION BIO CO | 19,779 | $74,962 | 0.0% | $3.79 | $5.70 | — | COM | 37148K100 |
| SANA | SANA BIOTECHNOLOGY INC | 19,253 | $74,509 | 0.0% | $3.87 * | $10.10 | -46.8% | COM | 799566104 |
| — | LESLIES INC | 12,485 | $70,665 | 0.0% | $5.66 | $5.66 | — | COM | 527064109 |
| OLPX | OLAPLEX HLDGS INC | 33,505 | $65,335 | 0.0% | $1.95 * | $3.01 | 0.0% | COM | 679369108 |
| SPIR | SPIRE GLOBAL INC | 12,476 | $61,008 | 0.0% | $4.89 * | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| DIBS | 1STDIBS COM INC | 16,040 | $58,386 | 0.0% | $3.64 * | $5.08 | -21.5% | COM | 320551104 |
| LTRX | LANTRONIX INC | 11,670 | $51,932 | 0.0% | $4.45 | $4.26 | +3.0% | COM NEW | 516548203 |
| SWIM | LATHAM GROUP INC | 18,209 | $50,985 | 0.0% | $2.80 * | $7.97 | -54.6% | COM | 51819L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,944 | $50,542 | 0.0% | $3.17 * | $4.38 | 0.0% | COM | 019770106 |
| EXFY | EXPENSIFY INC | 14,348 | $46,631 | 0.0% | $3.25 * | $8.55 | -36.9% | COM CL A | 30219Q106 |
| RLMD | RELMADA THERAPEUTICS INC | 14,920 | $44,760 | 0.0% | $3.00 | $3.45 | -13.9% | COM | 75955J402 |
| — | CONTAINER STORE GROUP INC | 19,379 | $43,603 | 0.0% | $2.25 | $9.34 | — | COM | 210751103 |
| BRLT | BRILLIANT EARTH GROUP INC | 10,584 | $31,223 | 0.0% | $2.95 * | $4.14 | -22.9% | CL A COM | 109504100 |