Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 77,805 | $17.17M | 1.5% | $92.95 | +111.3% | COM | 12572Q105 |
| MTB | M & T BK CORP | 44,292 | $7.889M | 0.7% | $133.45 | +19.2% | COM | 55261F104 |
| SMG | SCOTTS MIRACLE-GRO CO | 89,315 | $7.744M | 0.7% | $52.45 | +25.1% | CL A | 810186106 |
| FTNT | FORTINET INC | 99,329 | $7.703M | 0.7% | $65.11 | +4.9% | COM | 34959E109 |
| DASH | DOORDASH INC | 50,857 | $7.259M | 0.6% | $83.02 | +46.1% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 69,069 | $6.924M | 0.6% | $39.43 | +128.1% | COM | 443201108 |
| TRU | TRANSUNION | 64,333 | $6.736M | 0.6% | $76.56 | +16.9% | COM | 89400J107 |
| RBLX | ROBLOX CORP | 150,237 | $6.649M | 0.6% | $36.30 | +14.9% | CL A | 771049103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 255,292 | $6.551M | 0.6% | $12.02 | +61.8% | SHS | M9T951109 |
| CAVA | CAVA GROUP INC | 50,739 | $6.284M | 0.6% | $38.11 | +166.7% | COM | 148929102 |
| ETN | EATON CORP PLC | 18,703 | $6.199M | 0.5% | $216.22 | +39.3% | SHS | G29183103 |
| PTCT | PTC THERAPEUTICS INC | 165,068 | $6.124M | 0.5% | $29.33 | +14.2% | COM | 69366J200 |
| NVDA | NVIDIA CORPORATION | 49,226 | $5.978M | 0.5% | $105.33 | +12.1% | COM | 67066G104 |
| ROKU | ROKU INC | 79,008 | $5.899M | 0.5% | $67.46 | -5.0% | COM CL A | 77543R102 |
| SOFI | SOFI TECHNOLOGIES INC | 740,590 | $5.821M | 0.5% | $7.05 | +3.1% | COM | 83406F102 |
| ATI | ATI INC | 86,475 | $5.786M | 0.5% | $51.69 | +20.1% | COM | 01741R102 |
| SN | SHARKNINJA INC | 52,653 | $5.724M | 0.5% | $59.31 | +46.6% | COM SHS | G8068L108 |
| VLTO | VERALTO CORP | 51,045 | $5.71M | 0.5% | $82.23 | +27.7% | COM SHS | 92338C103 |
| SNAP | SNAP INC | 528,303 | $5.653M | 0.5% | $12.73 | -10.4% | CL A | 83304A106 |
| VFC | V F CORP | 281,088 | $5.608M | 0.5% | $16.74 | 0.0% | COM | 918204108 |
| NVT | NVENT ELECTRIC PLC | 78,508 | $5.516M | 0.5% | $41.33 | +64.3% | SHS | G6700G107 |
| IOT | SAMSARA INC | 108,259 | $5.209M | 0.5% | $16.53 | +145.2% | COM CL A | 79589L106 |
| MNDY | MONDAY COM LTD | 18,659 | $5.183M | 0.5% | $154.20 | +60.5% | SHS | M7S64H106 |
| GH | GUARDANT HEALTH INC | 219,542 | $5.036M | 0.4% | $29.54 | -4.2% | COM | 40131M109 |
| PNC | PNC FINL SVCS GROUP INC | 27,106 | $5.011M | 0.4% | $142.59 | +17.5% | COM | 693475105 |
| YOU | CLEAR SECURE INC | 151,172 | $5.01M | 0.4% | $18.14 | +37.4% | COM CL A | 18467V109 |
| PODD | INSULET CORP | 21,492 | $5.002M | 0.4% | $182.91 | +12.3% | COM | 45784P101 |
| WMB | WILLIAMS COS INC | 109,577 | $5.002M | 0.4% | $41.76 | 0.0% | COM | 969457100 |
| FTI | TECHNIPFMC PLC | 188,899 | $4.955M | 0.4% | $9.59 | +173.8% | COM | G87110105 |
| INSP | INSPIRE MED SYS INC | 23,387 | $4.936M | 0.4% | $173.72 | 0.0% | COM | 457730109 |
| — | VEREN INC | 795,255 | $4.891M | 0.4% | $6.90 | — | COM NEW | 92340V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,024 | $4.874M | 0.4% | $100.04 | +38.2% | COM | 803607100 |
| RKT | ROCKET COS INC | 253,936 | $4.873M | 0.4% | $14.49 | +14.6% | COM CL A | 77311W101 |
| LPX | LOUISIANA PAC CORP | 44,339 | $4.765M | 0.4% | $77.64 | +21.5% | COM | 546347105 |
| — | QIAGEN NV | 104,424 | $4.759M | 0.4% | $44.11 | — | SHS NEW | N72482149 |
| ROIV | ROIVANT SCIENCES LTD | 399,107 | $4.606M | 0.4% | $10.97 | +3.8% | SHS | G76279101 |
| T | AT&T INC | 208,900 | $4.596M | 0.4% | $16.16 | +16.2% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 41,200 | $4.553M | 0.4% | $101.29 | +1.0% | COM | 14149Y108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 113,712 | $4.435M | 0.4% | $35.16 | +13.5% | COM | 604749101 |
| DVA | DAVITA INC | 26,887 | $4.408M | 0.4% | $135.28 | +9.2% | COM | 23918K108 |
| CTAS | CINTAS CORP | 21,400 | $4.406M | 0.4% | $164.45 | +16.1% | COM | 172908105 |
| XYZ | BLOCK INC | 64,964 | $4.361M | 0.4% | $65.47 | -1.3% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 5,301 | $4.326M | 0.4% | $623.50 | — | COM | 512807108 |
| NTRA | NATERA INC | 34,032 | $4.32M | 0.4% | $107.23 | +7.1% | COM | 632307104 |
| GT | GOODYEAR TIRE & RUBR CO | 487,694 | $4.316M | 0.4% | $10.17 | -7.1% | COM | 382550101 |
| CVLT | COMMVAULT SYS INC | 27,777 | $4.273M | 0.4% | $93.67 | +50.3% | COM | 204166102 |
| GLW | CORNING INC | 94,126 | $4.25M | 0.4% | $40.86 | 0.0% | COM | 219350105 |
| CLS | CELESTICA INC | 82,602 | $4.223M | 0.4% | $50.77 | +1.8% | COM | 15101Q207 |
| APLS | APELLIS PHARMACEUTICALS INC | 145,519 | $4.197M | 0.4% | $45.57 | -18.7% | COM | 03753U106 |
| MGY | MAGNOLIA OIL & GAS CORP | 171,493 | $4.188M | 0.4% | $22.05 | +14.3% | CL A | 559663109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,168 | $4.179M | 0.4% | $198.28 | -2.5% | CL A | 942749102 |
| S | SENTINELONE INC | 172,598 | $4.129M | 0.4% | $22.59 | 0.0% | CL A | 81730H109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 305,470 | $4.084M | 0.4% | $10.02 | — | SHS NEW | G39637205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,364 | $4.07M | 0.4% | $81.87 | +2.3% | COMMON STOCK | 36266G107 |
| AR | ANTERO RESOURCES CORP | 141,884 | $4.065M | 0.4% | $26.21 | +8.2% | COM | 03674X106 |
| NET | CLOUDFLARE INC | 49,869 | $4.034M | 0.4% | $82.28 | -2.3% | CL A COM | 18915M107 |
| ITRI | ITRON INC | 37,704 | $4.027M | 0.4% | $101.06 | +0.1% | COM | 465741106 |
| — | AKERO THERAPEUTICS INC | 139,296 | $3.996M | 0.4% | $25.07 | — | COM | 00973Y108 |
| RL | RALPH LAUREN CORP | 20,569 | $3.988M | 0.4% | $160.77 | +5.5% | CL A | 751212101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 522,280 | $3.969M | 0.4% | $8.00 | -5.0% | COM | 09058V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 356,115 | $3.967M | 0.4% | $11.14 | — | COM NEW | 268158201 |
| ABNB | AIRBNB INC | 31,250 | $3.963M | 0.4% | $114.21 | +13.5% | COM CL A | 009066101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 81,184 | $3.94M | 0.3% | $43.59 | +0.7% | COM | 03209R103 |
| AQN | ALGONQUIN PWR UTILS CORP | 721,777 | $3.934M | 0.3% | $5.35 | +1.0% | COM | 015857105 |
| RCI | ROGERS COMMUNICATIONS INC | 96,490 | $3.88M | 0.3% | $44.45 | -11.9% | CL B | 775109200 |
| BJ | BJS WHSL CLUB HLDGS INC | 46,808 | $3.861M | 0.3% | $70.74 | +19.6% | COM | 05550J101 |
| AM | ANTERO MIDSTREAM CORP | 254,900 | $3.836M | 0.3% | $13.29 | +0.8% | COM | 03676B102 |
| COR | CENCORA INC | 16,700 | $3.759M | 0.3% | $202.30 | +13.5% | COM | 03073E105 |
| ODD | ODDITY TECH LTD | 91,610 | $3.699M | 0.3% | $39.96 | -3.6% | SHS CL A | M7518J104 |
| TVTX | TRAVERE THERAPEUTICS INC | 264,273 | $3.697M | 0.3% | $8.08 | +28.9% | COM | 89422G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,193 | $3.677M | 0.3% | $45.75 | +11.4% | COM | 90400D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,300 | $3.657M | 0.3% | $22.52 | +36.3% | CL A | 69608A108 |
| BMI | BADGER METER INC | 16,600 | $3.626M | 0.3% | $183.40 | +8.2% | COM | 056525108 |
| STNG | SCORPIO TANKERS INC | 50,844 | $3.625M | 0.3% | $64.16 | — | SHS | Y7542C130 |
| AROC | ARCHROCK INC | 177,848 | $3.6M | 0.3% | $13.16 | +46.1% | COM | 03957W106 |
| FSV | FIRSTSERVICE CORP NEW | 19,726 | $3.599M | 0.3% | $156.77 | +8.6% | COM | 33767E202 |
| CPA | COPA HOLDINGS SA | 38,348 | $3.599M | 0.3% | $69.71 | +18.7% | CL A | P31076105 |
| CRK | COMSTOCK RES INC | 321,251 | $3.576M | 0.3% | $10.00 | +2.5% | COM | 205768302 |
| PNR | PENTAIR PLC | 36,349 | $3.555M | 0.3% | $75.60 | +11.7% | SHS | G7S00T104 |
| ELF | E L F BEAUTY INC | 32,571 | $3.551M | 0.3% | $124.70 | +25.8% | COM | 26856L103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,550 | $3.531M | 0.3% | $236.41 | +17.9% | COM | 363576109 |
| DXCM | DEXCOM INC | 52,290 | $3.506M | 0.3% | $93.50 | -12.2% | COM | 252131107 |
| — | SILVERCREST METALS INC | 378,945 | $3.505M | 0.3% | $7.90 | — | COM | 828363101 |
| SG | SWEETGREEN INC | 98,803 | $3.503M | 0.3% | $26.71 | +13.7% | COM CL A | 87043Q108 |
| ESE | ESCO TECHNOLOGIES INC | 27,016 | $3.485M | 0.3% | $102.05 | +15.2% | COM | 296315104 |
| PCRX | PACIRA BIOSCIENCES INC | 230,477 | $3.469M | 0.3% | $17.10 | 0.0% | COM | 695127100 |
| DBRG | DIGITALBRIDGE GROUP INC | 243,930 | $3.447M | 0.3% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| VIK | VIKING HOLDINGS LTD | 97,839 | $3.414M | 0.3% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| CIEN | CIENA CORP | 55,422 | $3.413M | 0.3% | $44.28 | +19.0% | COM NEW | 171779309 |
| SONO | SONOS INC | 277,454 | $3.41M | 0.3% | $14.49 | -12.4% | COM | 83570H108 |
| CNMD | CONMED CORP | 47,277 | $3.4M | 0.3% | $75.90 | -8.5% | COM | 207410101 |
| ZTS | ZOETIS INC | 17,061 | $3.333M | 0.3% | $180.75 | +0.3% | CL A | 98978V103 |
| NTNX | NUTANIX INC | 56,219 | $3.331M | 0.3% | $41.35 | +32.9% | CL A | 67059N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,450 | $3.328M | 0.3% | $145.72 | +1.5% | CL A | 099502106 |
| KNTK | KINETIK HOLDINGS INC | 72,847 | $3.297M | 0.3% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| RDDT | REDDIT INC | 49,900 | $3.289M | 0.3% | $61.82 | 0.0% | CL A | 75734B100 |
| SHOP | SHOPIFY INC | 40,800 | $3.27M | 0.3% | $69.07 | 0.0% | CL A | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,175 | $3.263M | 0.3% | $185.15 | +10.4% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 79,200 | $3.253M | 0.3% | $30.49 | +26.0% | COM | 174610105 |
| OTEX | OPEN TEXT CORP | 97,714 | $3.252M | 0.3% | $29.96 | 0.0% | COM | 683715106 |
| BIIB | BIOGEN INC | 16,497 | $3.198M | 0.3% | $212.41 | -1.5% | COM | 09062X103 |
| GEV | GE VERNOVA INC | 12,500 | $3.187M | 0.3% | $191.56 | 0.0% | COM | 36828A101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 79,654 | $3.186M | 0.3% | $39.17 | -10.3% | COM | 413197104 |
| WSM | WILLIAMS SONOMA INC | 20,400 | $3.16M | 0.3% | $140.63 | 0.0% | COM | 969904101 |
| REGN | REGENERON PHARMACEUTICALS | 3,001 | $3.155M | 0.3% | $964.05 | +14.8% | COM | 75886F107 |
| SMTC | SEMTECH CORP | 68,683 | $3.136M | 0.3% | $36.79 | 0.0% | COM | 816850101 |
| BILL | BILL HOLDINGS INC | 59,264 | $3.127M | 0.3% | $60.88 | -15.4% | COM | 090043100 |
| TFII | TFI INTL INC | 22,523 | $3.083M | 0.3% | $146.12 | +1.0% | COM | 87241L109 |
| AXTA | AXALTA COATING SYS LTD | 85,068 | $3.079M | 0.3% | $30.68 | +14.4% | COM | G0750C108 |
| SNOW | SNOWFLAKE INC | 26,715 | $3.068M | 0.3% | $140.03 | -12.2% | CL A | 833445109 |
| NVMI | NOVA LTD | 14,726 | $3.068M | 0.3% | $213.31 | 0.0% | COM | M7516K103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 283,213 | $3.062M | 0.3% | $10.62 | — | COM | 45828L108 |
| EXAS | EXACT SCIENCES CORP | 44,810 | $3.052M | 0.3% | $56.44 | 0.0% | COM | 30063P105 |
| SFL | SFL CORPORATION LTD | 260,858 | $3.018M | 0.3% | $11.62 | +3.0% | SHS | G7738W106 |
| NBR | NABORS INDUSTRIES LTD | 46,659 | $3.008M | 0.3% | $75.41 | +2.3% | SHS | G6359F137 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $2.997M | 0.3% | $46.33 | +13.4% | COM | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 11,974 | $2.977M | 0.3% | $213.99 | +7.4% | CL A | 571903202 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 319,715 | $2.973M | 0.3% | $7.46 | +32.2% | COM | 03969K108 |
| A | AGILENT TECHNOLOGIES INC | 19,976 | $2.966M | 0.3% | $117.33 | +15.6% | COM | 00846U101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82,329 | $2.959M | 0.3% | $31.15 | 0.0% | COM | 98983L108 |
| HOG | HARLEY DAVIDSON INC | 76,160 | $2.934M | 0.3% | $32.96 | +10.0% | COM | 412822108 |
| MEDP | MEDPACE HLDGS INC | 8,783 | $2.932M | 0.3% | $181.25 | +109.6% | COM | 58506Q109 |
| QCOM | QUALCOMM INC | 17,200 | $2.925M | 0.3% | $169.45 | +1.0% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 79,061 | $2.919M | 0.3% | $37.11 | 0.0% | COM | 867224107 |
| ALKS | ALKERMES PLC | 103,958 | $2.91M | 0.3% | $26.15 | +1.9% | SHS | G01767105 |
| TXG | 10X GENOMICS INC | 128,445 | $2.9M | 0.3% | $29.80 | -30.6% | CL A COM | 88025U109 |
| DLO | DLOCAL LTD | 359,635 | $2.877M | 0.3% | $8.48 | -8.9% | CLASS A COM | G29018101 |
| SPXC | SPX TECHNOLOGIES INC | 17,962 | $2.864M | 0.3% | $76.74 | — | COM | 78473E103 |
| KMI | KINDER MORGAN INC DEL | 129,500 | $2.861M | 0.3% | $19.86 | 0.0% | COM | 49456B101 |
| RMD | RESMED INC | 11,535 | $2.816M | 0.2% | $220.76 | 0.0% | COM | 761152107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 68,957 | $2.809M | 0.2% | $31.91 | +21.4% | COM | 830940102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 74,768 | $2.806M | 0.2% | $30.06 | +7.7% | COM | 04956D107 |
| FTRE | FORTREA HLDGS INC | 139,955 | $2.799M | 0.2% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| CALX | CALIX INC | 71,754 | $2.783M | 0.2% | $40.09 | -8.3% | COM | 13100M509 |
| MHK | MOHAWK INDS INC | 17,144 | $2.755M | 0.2% | $106.91 | +34.6% | COM | 608190104 |
| NOMD | NOMAD FOODS LTD | 143,851 | $2.742M | 0.2% | $17.41 | +5.7% | USD ORD SHS | G6564A105 |
| VET | VERMILION ENERGY INC | 280,562 | $2.741M | 0.2% | $10.51 | -3.4% | COM | 923725105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 88,720 | $2.733M | 0.2% | $16.99 | +75.5% | ORDINARY SHARES | G25457105 |
| HOOD | ROBINHOOD MKTS INC | 116,106 | $2.719M | 0.2% | $9.56 | +120.5% | COM CL A | 770700102 |
| FOLD | AMICUS THERAPEUTICS INC | 252,959 | $2.702M | 0.2% | $10.89 | 0.0% | COM | 03152W109 |
| MYRG | MYR GROUP INC DEL | 26,380 | $2.697M | 0.2% | $113.49 | 0.0% | COM | 55405W104 |
| MXL | MAXLINEAR INC | 185,966 | $2.693M | 0.2% | $15.87 | 0.0% | COM | 57776J100 |
| PH | PARKER-HANNIFIN CORP | 4,200 | $2.654M | 0.2% | $448.01 | +25.1% | COM | 701094104 |
| HELE | HELEN OF TROY LTD | 42,517 | $2.63M | 0.2% | $59.14 | 0.0% | COM | G4388N106 |
| INSW | INTERNATIONAL SEAWAYS INC | 50,842 | $2.621M | 0.2% | $38.90 | +19.0% | COM | Y41053102 |
| LRN | STRIDE INC | 30,587 | $2.609M | 0.2% | $60.30 | +28.2% | COM | 86333M108 |
| FROG | JFROG LTD | 88,178 | $2.561M | 0.2% | $27.04 | +16.2% | ORD SHS | M6191J100 |
| TMDX | TRANSMEDICS GROUP INC | 16,300 | $2.559M | 0.2% | $154.09 | 0.0% | COM | 89377M109 |
| TOST | TOAST INC | 89,842 | $2.543M | 0.2% | $24.34 | +4.1% | CL A | 888787108 |
| WBD | WARNER BROS DISCOVERY INC | 308,201 | $2.543M | 0.2% | $7.81 | 0.0% | COM SER A | 934423104 |
| EMN | EASTMAN CHEM CO | 22,691 | $2.54M | 0.2% | $94.20 | 0.0% | COM | 277432100 |
| NTAP | NETAPP INC | 20,442 | $2.525M | 0.2% | $72.14 | +67.9% | COM | 64110D104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,735 | $2.521M | 0.2% | $24.04 | +88.9% | COM | 00847X104 |
| MTDR | MATADOR RES CO | 50,278 | $2.485M | 0.2% | $56.16 | +0.3% | COM | 576485205 |
| TRP | TC ENERGY CORP | 51,944 | $2.47M | 0.2% | $41.31 | 0.0% | COM | 87807B107 |
| GVA | GRANITE CONSTR INC | 30,837 | $2.445M | 0.2% | $44.96 | +56.3% | COM | 387328107 |
| GWW | GRAINGER W W INC | 2,350 | $2.441M | 0.2% | $861.45 | +11.1% | COM | 384802104 |
| DV | DOUBLEVERIFY HLDGS INC | 144,737 | $2.437M | 0.2% | $19.06 | 0.0% | COM | 25862V105 |
| LMND | LEMONADE INC | 147,778 | $2.437M | 0.2% | $16.76 | +9.5% | COM | 52567D107 |
| CACC | CREDIT ACCEP CORP MICH | 5,458 | $2.42M | 0.2% | $505.61 | -2.8% | COM | 225310101 |
| PI | IMPINJ INC | 11,144 | $2.413M | 0.2% | $169.54 | 0.0% | COM | 453204109 |
| FTDR | FRONTDOOR INC | 50,251 | $2.412M | 0.2% | $33.44 | +29.7% | COM | 35905A109 |
| SM | SM ENERGY CO | 60,292 | $2.41M | 0.2% | $35.91 | +15.3% | COM | 78454L100 |
| DOCS | DOXIMITY INC | 54,975 | $2.395M | 0.2% | $30.63 | +8.9% | CL A | 26622P107 |
| PATK | PATRICK INDS INC | 16,793 | $2.391M | 0.2% | $51.74 | +58.3% | COM | 703343103 |
| VCYT | VERACYTE INC | 69,975 | $2.382M | 0.2% | $28.13 | 0.0% | COM | 92337F107 |
| ENVA | ENOVA INTL INC | 28,320 | $2.373M | 0.2% | $51.36 | +50.9% | COM | 29357K103 |
| PSTG | PURE STORAGE INC | 47,010 | $2.362M | 0.2% | $35.92 | +57.4% | CL A | 74624M102 |
| AEP | AMERICAN ELEC PWR CO INC | 22,971 | $2.357M | 0.2% | $75.99 | +22.4% | COM | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,028 | $2.322M | 0.2% | $83.59 | 0.0% | COM | 09061G101 |
| KLG | WK KELLOGG CO | 135,396 | $2.317M | 0.2% | $18.13 | — | COM SHS | 92942W107 |
| PPC | PILGRIMS PRIDE CORP | 49,824 | $2.294M | 0.2% | $25.56 | +65.4% | COM | 72147K108 |
| VRNS | VARONIS SYS INC | 40,607 | $2.294M | 0.2% | $52.58 | 0.0% | COM | 922280102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,794 | $2.287M | 0.2% | $15.40 | +19.3% | COM | 42824C109 |
| CAMT | CAMTEK LTD | 28,615 | $2.285M | 0.2% | $62.95 | +54.9% | ORD | M20791105 |
| GLNG | GOLAR LNG LTD | 61,589 | $2.264M | 0.2% | $21.93 | +46.8% | SHS | G9456A100 |
| BWLP | BW LPG LTD | 158,104 | $2.255M | 0.2% | $13.74 | 0.0% | COM | Y10230103 |
| ACA | ARCOSA INC | 23,721 | $2.248M | 0.2% | $74.27 | +17.2% | COM | 039653100 |
| CHEF | CHEFS WHSE INC | 53,328 | $2.24M | 0.2% | $27.80 | +45.1% | COM | 163086101 |
| PEN | PENUMBRA INC | 11,516 | $2.238M | 0.2% | $208.92 | -9.6% | COM | 70975L107 |
| PAYO | PAYONEER GLOBAL INC | 296,303 | $2.231M | 0.2% | $5.28 | +23.0% | COM | 70451X104 |
| PRIM | PRIMORIS SVCS CORP | 38,192 | $2.218M | 0.2% | $32.65 | +63.4% | COM | 74164F103 |
| MEOH | METHANEX CORP | 53,488 | $2.211M | 0.2% | $44.66 | +0.2% | COM | 59151K108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 301,553 | $2.21M | 0.2% | $5.67 | +9.4% | COM | 05156V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,330 | $2.195M | 0.2% | $12.00 | +11.9% | COM | 446150104 |
| KLAC | KLA CORP | 2,801 | $2.169M | 0.2% | $425.06 | +82.3% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 10,700 | $2.162M | 0.2% | $129.98 | +55.7% | COM | 038222105 |
| CFLT | CONFLUENT INC | 105,224 | $2.144M | 0.2% | $31.69 | -29.4% | CLASS A COM | 20717M103 |
| EXTR | EXTREME NETWORKS | 142,335 | $2.139M | 0.2% | $16.35 | -13.3% | COM | 30226D106 |
| MOD | MODINE MFG CO | 16,100 | $2.138M | 0.2% | $110.53 | 0.0% | COM | 607828100 |
| SITM | SITIME CORP | 12,449 | $2.135M | 0.2% | $115.97 | +23.5% | COM | 82982T106 |
| RAMP | LIVERAMP HLDGS INC | 85,837 | $2.127M | 0.2% | $27.68 | -1.4% | COM | 53815P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,158 | $2.124M | 0.2% | $129.37 | 0.0% | COM | 109194100 |
| FIX | COMFORT SYS USA INC | 5,436 | $2.122M | 0.2% | $307.43 | +6.6% | COM | 199908104 |
| DOLE | DOLE PLC | 130,040 | $2.118M | 0.2% | $11.48 | +27.4% | ORD SHS | G27907107 |
| EXPE | EXPEDIA GROUP INC | 14,283 | $2.114M | 0.2% | $122.34 | +7.4% | COM NEW | 30212P303 |
| CCK | CROWN HLDGS INC | 22,000 | $2.109M | 0.2% | $84.85 | 0.0% | COM | 228368106 |
| VECO | VEECO INSTRS INC DEL | 63,657 | $2.109M | 0.2% | $37.48 | 0.0% | COM | 922417100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 85,783 | $2.095M | 0.2% | $16.48 | +36.4% | COMMON STOCK | 53190C102 |
| OGS | ONE GAS INC | 28,041 | $2.087M | 0.2% | $61.35 | +12.1% | COM | 68235P108 |
| — | NORDSTROM INC | 92,701 | $2.085M | 0.2% | $20.27 | — | COM | 655664100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 188,038 | $2.078M | 0.2% | $9.73 | +8.9% | COM | 489398107 |
| — | ARISTA NETWORKS INC | 5,402 | $2.073M | 0.2% | $273.51 | — | COM | 040413106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 212,877 | $2.061M | 0.2% | $12.73 | -2.7% | COM | 419870100 |
| EAT | BRINKER INTL INC | 26,865 | $2.056M | 0.2% | $48.69 | +41.4% | COM | 109641100 |
| W | WAYFAIR INC | 36,422 | $2.046M | 0.2% | $48.17 | 0.0% | CL A | 94419L101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,536 | $2.015M | 0.2% | $40.97 | 0.0% | SHS NEW | M87915274 |
| TRMD | TORM PLC | 58,662 | $2.006M | 0.2% | $27.50 | +11.1% | SHS CL A | G89479102 |
| VSAT | VIASAT INC | 165,857 | $1.98M | 0.2% | $16.13 | 0.0% | COM | 92552V100 |
| KAI | KADANT INC | 5,819 | $1.967M | 0.2% | $292.01 | +8.7% | COM | 48282T104 |
| — | FRONTIER COMMUNICATIONS PARE | 55,355 | $1.967M | 0.2% | $16.60 | — | COM | 35909D109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 176,126 | $1.934M | 0.2% | $12.58 | 0.0% | COM | 131193104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,502 | $1.926M | 0.2% | $100.60 | 0.0% | COM | 83088M102 |
| CMRE | COSTAMARE INC | 122,181 | $1.921M | 0.2% | $11.67 | +19.2% | SHS | Y1771G102 |
| WMG | WARNER MUSIC GROUP CORP | 61,219 | $1.916M | 0.2% | $30.47 | -6.6% | COM CL A | 934550203 |
| LH | LABCORP HOLDINGS INC | 8,533 | $1.907M | 0.2% | $199.50 | +8.4% | COM SHS | 504922105 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,916 | $1.902M | 0.2% | $40.38 | +233.1% | COM | 144285103 |
| ENOV | ENOVIS CORPORATION | 44,148 | $1.901M | 0.2% | $54.15 | -17.7% | COM | 194014502 |
| FLNG | FLEX LNG LTD | 74,312 | $1.892M | 0.2% | $22.34 | -2.8% | SHS | G35947202 |
| CWH | CAMPING WORLD HLDGS INC | 78,122 | $1.892M | 0.2% | $22.50 | -8.4% | CL A | 13462K109 |
| STRL | STERLING INFRASTRUCTURE INC | 13,000 | $1.885M | 0.2% | $118.82 | 0.0% | COM | 859241101 |
| — | PERIMETER SOLUTIONS SA | 138,812 | $1.867M | 0.2% | $4.55 | — | COMMON STOCK | L7579L106 |
| SPNT | SIRIUSPOINT LTD | 130,186 | $1.867M | 0.2% | $12.73 | +9.8% | COM | G8192H106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,025 | $1.861M | 0.2% | $335.88 | 0.0% | CL A | 989207105 |
| PRTA | PROTHENA CORP PLC | 110,654 | $1.851M | 0.2% | $21.63 | -0.6% | SHS | G72800108 |
| KVYO | KLAVIYO INC | 52,098 | $1.843M | 0.2% | $23.40 | +23.9% | COM SER A | 49845K101 |
| — | AVIDXCHANGE HOLDINGS INC | 226,373 | $1.836M | 0.2% | $8.11 | — | COM | 05368X102 |
| CWEN | CLEARWAY ENERGY INC | 59,791 | $1.834M | 0.2% | $20.77 | +22.6% | CL C | 18539C204 |
| ALAB | ASTERA LABS INC | 35,000 | $1.834M | 0.2% | $46.93 | 0.0% | COM | 04626A103 |
| LC | LENDINGCLUB CORP | 160,127 | $1.83M | 0.2% | $7.77 | +37.3% | COM NEW | 52603A208 |
| CRL | CHARLES RIV LABS INTL INC | 9,263 | $1.825M | 0.2% | $199.59 | +4.1% | COM | 159864107 |
| MWA | MUELLER WTR PRODS INC | 83,385 | $1.809M | 0.2% | $19.78 | 0.0% | COM SER A | 624758108 |
| VREX | VAREX IMAGING CORP | 151,211 | $1.802M | 0.2% | $12.74 | 0.0% | COM | 92214X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,842 | $1.796M | 0.2% | $175.78 | +21.9% | CL B | 913903100 |
| HBM | HUDBAY MINERALS INC | 194,382 | $1.786M | 0.2% | $8.53 | -5.5% | COM | 443628102 |
| RNAM | AVIDITY BIOSCIENCES INC | 38,846 | $1.784M | 0.2% | $8.98 | +383.2% | COM | 05370A108 |
| — | HASHICORP INC | 52,605 | $1.781M | 0.2% | $27.31 | — | COM CL A | 418100103 |
| GILD | GILEAD SCIENCES INC | 21,107 | $1.77M | 0.2% | $73.07 | 0.0% | COM | 375558103 |
| NVCR | NOVOCURE LTD | 112,083 | $1.752M | 0.2% | $14.53 | +24.8% | ORD SHS | G6674U108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,850 | $1.751M | 0.2% | $193.37 | +12.2% | COM | 571748102 |
| ICUI | ICU MED INC | 9,610 | $1.751M | 0.2% | $102.87 | +43.9% | COM | 44930G107 |
| EPAC | ENERPAC TOOL GROUP CORP | 41,797 | $1.751M | 0.2% | $29.66 | +34.9% | CL A COM | 292765104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 75,144 | $1.744M | 0.2% | $21.39 | 0.0% | COM | 03969T109 |
| REPL | REPLIMUNE GROUP INC | 158,770 | $1.74M | 0.2% | $6.97 | +45.7% | COM | 76029N106 |
| ABT | ABBOTT LABS | 15,200 | $1.733M | 0.2% | $102.94 | +4.0% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,501 | $1.729M | 0.2% | $159.33 | +35.4% | COM | 43300A203 |
| LEVI | LEVI STRAUSS & CO NEW | 79,243 | $1.727M | 0.2% | $16.38 | +10.3% | CL A COM STK | 52736R102 |
| JKHY | HENRY JACK & ASSOC INC | 9,762 | $1.723M | 0.2% | $166.06 | 0.0% | COM | 426281101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,900 | $1.717M | 0.2% | $137.09 | 0.0% | COM | 64125C109 |
| BN | BROOKFIELD CORP | 32,300 | $1.717M | 0.2% | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| PHR | PHREESIA INC | 75,303 | $1.716M | 0.2% | $17.25 | +35.7% | COM | 71944F106 |
| GFL | GFL ENVIRONMENTAL INC | 42,597 | $1.699M | 0.2% | $34.32 | +16.3% | SUB VTG SHS | 36168Q104 |
| SVV | SAVERS VALUE VLG INC | 161,446 | $1.698M | 0.2% | $10.19 | 0.0% | COM | 80517M109 |
| AS | AMER SPORTS INC | 106,481 | $1.698M | 0.2% | $12.79 | 0.0% | COM SHS | G0260P102 |
| SXC | SUNCOKE ENERGY INC | 195,559 | $1.697M | 0.2% | $10.01 | -7.5% | COM | 86722A103 |
| NYT | NEW YORK TIMES CO | 30,179 | $1.68M | 0.1% | $45.00 | +17.5% | CL A | 650111107 |
| DAN | DANA INC | 158,630 | $1.675M | 0.1% | $12.37 | -14.3% | COM | 235825205 |
| NABL | N-ABLE INC | 127,978 | $1.671M | 0.1% | $13.27 | +0.8% | COMMON STOCK | 62878D100 |
| VIR | VIR BIOTECHNOLOGY INC | 220,821 | $1.654M | 0.1% | $9.36 | -7.2% | COM | 92764N102 |
| FIP | FTAI INFRASTRUCTURE INC | 176,453 | $1.652M | 0.1% | $7.38 | +22.3% | COMMON STOCK | 35953C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,454 | $1.641M | 0.1% | $140.59 | +136.5% | SHS | L8681T102 |
| RBRK | RUBRIK INC. | 51,000 | $1.64M | 0.1% | $33.13 | 0.0% | CL A | 781154109 |
| LOAR | LOAR HOLDINGS INC | 21,930 | $1.636M | 0.1% | $66.35 | 0.0% | COM SHS | 53947R105 |
| USFD | US FOODS HLDG CORP | 26,563 | $1.634M | 0.1% | $49.28 | +13.6% | COM | 912008109 |
| RRX | REGAL REXNORD CORPORATION | 9,842 | $1.633M | 0.1% | $147.46 | +4.7% | COM | 758750103 |
| CPNG | COUPANG INC | 66,500 | $1.633M | 0.1% | $16.47 | +35.0% | CL A | 22266T109 |
| AI | C3 AI INC | 67,012 | $1.624M | 0.1% | $25.41 | 0.0% | CL A | 12468P104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 144,626 | $1.621M | 0.1% | $14.13 | -20.1% | COM | 866683105 |
| KMX | CARMAX INC | 20,901 | $1.617M | 0.1% | $79.07 | 0.0% | COM | 143130102 |
| — | CYBERARK SOFTWARE LTD | 5,500 | $1.604M | 0.1% | $265.63 | — | SHS | M2682V108 |
| WIX | WIX COM LTD | 9,512 | $1.59M | 0.1% | $143.66 | +11.9% | SHS | M98068105 |
| STEP | STEPSTONE GROUP INC | 27,829 | $1.582M | 0.1% | $48.82 | +4.4% | COM CL A | 85914M107 |
| FORM | FORMFACTOR INC | 34,239 | $1.575M | 0.1% | $31.46 | +58.6% | COM | 346375108 |
| GTES | GATES INDL CORP PLC | 89,734 | $1.575M | 0.1% | $12.20 | +39.5% | ORD SHS | G39108108 |
| ERO | ERO COPPER CORP | 70,261 | $1.565M | 0.1% | $20.40 | 0.0% | COM | 296006109 |
| VSTS | VESTIS CORPORATION | 104,753 | $1.561M | 0.1% | $18.03 | -25.5% | COM SHS | 29430C102 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,103 | $1.539M | 0.1% | $34.40 | +3.7% | COM | 25402D102 |
| CNQ | CANADIAN NAT RES LTD | 46,300 | $1.538M | 0.1% | $33.15 | 0.0% | COM | 136385101 |
| SNEX | STONEX GROUP INC | 18,744 | $1.535M | 0.1% | $42.87 | +23.8% | COM | 861896108 |
| FHN | FIRST HORIZON CORPORATION | 98,752 | $1.534M | 0.1% | $13.46 | +12.9% | COM | 320517105 |
| SSRM | SSR MINING IN | 268,531 | $1.525M | 0.1% | $7.64 | -31.4% | COM | 784730103 |
| FERG | FERGUSON ENTERPRISES INC | 7,625 | $1.514M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| YETI | YETI HLDGS INC | 36,764 | $1.508M | 0.1% | $39.22 | 0.0% | COM | 98585X104 |
| AVPT | AVEPOINT INC | 127,247 | $1.498M | 0.1% | $8.28 | +32.4% | COM CL A | 053604104 |
| CVCO | CAVCO INDS INC DEL | 3,494 | $1.496M | 0.1% | $313.89 | +25.7% | COM | 149568107 |
| ZS | ZSCALER INC | 8,703 | $1.488M | 0.1% | $197.41 | -7.5% | COM | 98980G102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 125,532 | $1.484M | 0.1% | $7.00 | +35.1% | COM | 01625V104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 36,453 | $1.475M | 0.1% | $47.92 | 0.0% | COM | 630402105 |
| PRG | PROG HOLDINGS INC | 30,134 | $1.461M | 0.1% | $31.14 | +33.1% | COM NPV | 74319R101 |
| DK | DELEK US HLDGS INC NEW | 77,872 | $1.46M | 0.1% | $21.89 | -10.0% | COM | 24665A103 |
| SIG | SIGNET JEWELERS LIMITED | 13,953 | $1.439M | 0.1% | $88.65 | -6.4% | SHS | G81276100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 280,382 | $1.436M | 0.1% | $5.26 | -17.2% | COM | 00650F109 |
| MRNA | MODERNA INC | 21,300 | $1.423M | 0.1% | $96.14 | -4.5% | COM | 60770K107 |
| GBX | GREENBRIER COS INC | 27,929 | $1.421M | 0.1% | $35.73 | +28.4% | COM | 393657101 |
| ALKT | ALKAMI TECHNOLOGY INC | 45,042 | $1.421M | 0.1% | $24.85 | +27.0% | COM | 01644J108 |
| TGTX | TG THERAPEUTICS INC | 60,669 | $1.419M | 0.1% | $21.84 | 0.0% | COM | 88322Q108 |
| EQX | EQUINOX GOLD CORP | 228,837 | $1.394M | 0.1% | $4.40 | +28.2% | COM | 29446Y502 |
| PERI | PERION NETWORK LTD | 175,345 | $1.382M | 0.1% | $10.74 | -22.0% | SHS NEW | M78673114 |
| CCS | CENTURY CMNTYS INC | 13,355 | $1.375M | 0.1% | $84.23 | +11.1% | COM | 156504300 |
| RXO | RXO INC | 49,109 | $1.375M | 0.1% | $20.35 | +38.8% | COMMON STOCK | 74982T103 |
| TROX | TRONOX HOLDINGS PLC | 93,620 | $1.37M | 0.1% | $13.80 | +3.3% | SHS | G9087Q102 |
| AAPL | APPLE INC | 5,860 | $1.365M | 0.1% | $221.95 | 0.0% | COM | 037833100 |
| APG | API GROUP CORP | 41,125 | $1.358M | 0.1% | $23.29 | +0.7% | COM STK | 00187Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,925 | $1.357M | 0.1% | $49.25 | -19.2% | COM | 22410J106 |
| GNK | GENCO SHIPPING & TRADING LTD | 68,722 | $1.34M | 0.1% | $18.65 | 0.0% | SHS | Y2685T131 |
| RCUS | ARCUS BIOSCIENCES INC | 87,636 | $1.34M | 0.1% | $16.87 | -6.6% | COM | 03969F109 |
| NATL | NCR ATLEOS CORPORATION | 46,898 | $1.338M | 0.1% | $22.11 | +31.5% | COM SHS | 63001N106 |
| PBA | PEMBINA PIPELINE CORP | 32,220 | $1.329M | 0.1% | $37.23 | 0.0% | COM | 706327103 |
| HUBB | HUBBELL INC | 3,088 | $1.323M | 0.1% | $252.29 | +49.6% | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 876 | $1.314M | 0.1% | $1355.90 | +3.5% | COM | 592688105 |
| FNV | FRANCO NEV CORP | 10,534 | $1.309M | 0.1% | $122.59 | 0.0% | COM | 351858105 |
| MATX | MATSON INC | 9,017 | $1.286M | 0.1% | $92.45 | +39.8% | COM | 57686G105 |
| HUM | HUMANA INC | 4,060 | $1.286M | 0.1% | $342.41 | +1.9% | COM | 444859102 |
| ADMA | ADMA BIOLOGICS INC | 63,859 | $1.277M | 0.1% | $15.55 | 0.0% | COM | 000899104 |
| GOOS | CANADA GOOSE HLDGS INC | 101,669 | $1.274M | 0.1% | $12.42 | -8.7% | SHS SUB VTG | 135086106 |
| RACE | FERRARI N V | 2,710 | $1.266M | 0.1% | $325.47 | +37.8% | COM | N3167Y103 |
| FELE | FRANKLIN ELEC INC | 12,029 | $1.261M | 0.1% | $98.22 | +0.2% | COM | 353514102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,354 | $1.261M | 0.1% | $137.10 | 0.0% | COM | 82982L103 |
| WRBY | WARBY PARKER INC | 76,811 | $1.254M | 0.1% | $13.84 | +8.8% | CL A COM | 93403J106 |
| — | 89BIO INC | 169,245 | $1.252M | 0.1% | $7.40 | — | COM | 282559103 |
| MAX | MEDIAALPHA INC | 68,331 | $1.237M | 0.1% | $15.94 | 0.0% | CL A | 58450V104 |
| — | SAGE THERAPEUTICS INC | 171,293 | $1.237M | 0.1% | $20.06 | — | COM | 78667J108 |
| NMRK | NEWMARK GROUP INC | 79,333 | $1.232M | 0.1% | $7.40 | +73.3% | CL A | 65158N102 |
| — | OLO INC | 247,268 | $1.226M | 0.1% | $5.43 | — | CL A | 68134L109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 147,162 | $1.199M | 0.1% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 47,166 | $1.198M | 0.1% | $22.22 | +7.7% | COM | 10948W103 |
| ESAB | ESAB CORPORATION | 11,167 | $1.187M | 0.1% | $86.44 | +14.0% | COM | 29605J106 |
| BANF | BANCFIRST CORP | 11,218 | $1.181M | 0.1% | $87.04 | +13.8% | COM | 05945F103 |
| BGC | BGC GROUP INC | 127,475 | $1.17M | 0.1% | $4.88 | +89.2% | CL A | 088929104 |
| BRBR | BELLRING BRANDS INC | 19,159 | $1.163M | 0.1% | $48.46 | +14.5% | COMMON STOCK | 07831C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,110 | $1.157M | 0.1% | $31.21 | 0.0% | COM | 868459108 |
| OFG | OFG BANCORP | 25,700 | $1.154M | 0.1% | $36.43 | +18.1% | COM | 67103X102 |
| MQ | MARQETA INC | 232,847 | $1.146M | 0.1% | $5.72 | -8.6% | CLASS A COM | 57142B104 |
| ESLT | ELBIT SYS LTD | 5,709 | $1.142M | 0.1% | $191.93 | -1.1% | ORD | M3760D101 |
| ONTO | ONTO INNOVATION INC | 5,502 | $1.142M | 0.1% | $160.00 | +26.1% | COM | 683344105 |
| AN | AUTONATION INC | 6,374 | $1.14M | 0.1% | $138.02 | +24.4% | COM | 05329W102 |
| CFR | CULLEN FROST BANKERS INC | 10,121 | $1.132M | 0.1% | $91.31 | +14.7% | COM | 229899109 |
| — | SANDSTORM GOLD LTD | 187,322 | $1.124M | 0.1% | $5.03 | — | COM NEW | 80013R206 |
| IE | IVANHOE ELECTRIC INC | 132,576 | $1.122M | 0.1% | $8.39 | 0.0% | COM | 46578C108 |
| ONON | ON HLDG AG | 22,324 | $1.12M | 0.1% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| THR | THERMON GROUP HLDGS INC | 37,499 | $1.119M | 0.1% | $26.56 | +13.6% | COM | 88362T103 |
| LZ | LEGALZOOM COM INC | 175,603 | $1.115M | 0.1% | $10.44 | -37.3% | COM | 52466B103 |
| KMT | KENNAMETAL INC | 43,002 | $1.115M | 0.1% | $24.54 | -3.7% | COM | 489170100 |
| RDWR | RADWARE LTD | 49,495 | $1.103M | 0.1% | $19.02 | +8.2% | ORD | M81873107 |
| GNRC | GENERAC HLDGS INC | 6,880 | $1.093M | 0.1% | $148.36 | 0.0% | COM | 368736104 |
| APPF | APPFOLIO INC | 4,606 | $1.084M | 0.1% | $187.35 | +24.9% | COM CL A | 03783C100 |
| RCL | ROYAL CARIBBEAN GROUP | 6,104 | $1.083M | 0.1% | $141.32 | +12.7% | COM | V7780T103 |
| OVV | OVINTIV INC | 28,207 | $1.081M | 0.1% | $43.23 | 0.0% | COM | 69047Q102 |
| EZPW | EZCORP INC | 95,996 | $1.076M | 0.1% | $10.67 | +2.4% | CL A NON VTG | 302301106 |
| — | RADIUS RECYCLING INC | 57,610 | $1.068M | 0.1% | $15.94 | — | CL A | 806882106 |
| — | MRC GLOBAL INC | 83,201 | $1.06M | 0.1% | $10.50 | — | COM | 55345K103 |
| BLCO | BAUSCH PLUS LOMB CORP | 54,592 | $1.053M | 0.1% | $15.93 | +3.8% | COMMON SHARES | 071705107 |
| AXSM | AXSOME THERAPEUTICS INC | 11,701 | $1.052M | 0.1% | $87.29 | 0.0% | COM | 05464T104 |
| KGC | KINROSS GOLD CORP | 112,254 | $1.051M | 0.1% | $4.61 | +94.8% | COM | 496902404 |
| SII | SPROTT INC | 24,241 | $1.05M | 0.1% | $40.84 | +1.3% | COM NEW | 852066208 |
| TWLO | TWILIO INC | 16,064 | $1.048M | 0.1% | $59.84 | 0.0% | CL A | 90138F102 |
| PRKS | UNITED PARKS & RESORTS INC | 20,679 | $1.046M | 0.1% | $50.83 | +1.7% | COM | 81282V100 |
| PRAA | PRA GROUP INC | 46,783 | $1.046M | 0.1% | $18.70 | +19.1% | COM | 69354N106 |
| NTCT | NETSCOUT SYS INC | 47,598 | $1.035M | 0.1% | $19.73 | -0.1% | COM | 64115T104 |
| EE | EXCELERATE ENERGY INC | 46,971 | $1.034M | 0.1% | $18.12 | +5.5% | CL A COM | 30069T101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,502 | $1.029M | 0.1% | $44.96 | +39.0% | CL A | 78351F107 |
| — | INFORMATICA INC | 40,273 | $1.018M | 0.1% | $27.87 | — | COM CL A | 45674M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,631 | $1.016M | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,500 | $1.006M | 0.1% | $151.89 | 0.0% | COM | 40171V100 |
| WKC | WORLD KINECT CORPORATION | 32,541 | $1.006M | 0.1% | $23.45 | +18.0% | COM | 981475106 |
| HALO | HALOZYME THERAPEUTICS INC | 17,415 | $997K | 0.1% | $37.66 | +52.2% | COM | 40637H109 |
| BY | BYLINE BANCORP INC | 37,074 | $992K | 0.1% | $22.96 | +12.6% | COM | 124411109 |
| MEI | METHODE ELECTRS INC | 82,678 | $989K | 0.1% | $10.54 | -1.7% | COM | 591520200 |
| EHAB | ENHABIT INC | 123,574 | $976K | 0.1% | $9.34 | -6.8% | COM | 29332G102 |
| CRMT | AMERICAS CAR-MART INC | 23,229 | $974K | 0.1% | $58.00 | 0.0% | COM | 03062T105 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $972K | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| PAY | PAYMENTUS HOLDINGS INC | 48,174 | $964K | 0.1% | $19.28 | +8.7% | COM CL A | 70439P108 |
| PTON | PELOTON INTERACTIVE INC | 205,573 | $962K | 0.1% | $3.58 | +9.7% | CL A COM | 70614W100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,484 | $958K | 0.1% | $157.87 | +64.9% | COM | 02043Q107 |
| — | CONSOL ENERGY INC NEW | 9,132 | $956K | 0.1% | $96.56 | — | COM | 20854L108 |
| CVE | CENOVUS ENERGY INC | 57,111 | $955K | 0.1% | $17.91 | 0.0% | COM | 15135U109 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,806 | $951K | 0.1% | $33.07 | +24.0% | COM | 90385V107 |
| AZO | AUTOZONE INC | 300 | $945K | 0.1% | $3070.23 | 0.0% | COM | 053332102 |
| INVX | INNOVEX INTERNATIONAL INC | 64,048 | $940K | 0.1% | $16.05 | 0.0% | COM | 457651107 |
| APH | AMPHENOL CORP NEW | 14,400 | $938K | 0.1% | $64.05 | 0.0% | CL A | 032095101 |
| UMBF | UMB FINL CORP | 8,916 | $937K | 0.1% | $75.79 | +28.6% | COM | 902788108 |
| FNKO | FUNKO INC | 76,429 | $934K | 0.1% | $7.30 | +37.8% | COM CL A | 361008105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 37,242 | $931K | 0.1% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| ALC | ALCON AG | 9,153 | $916K | 0.1% | $78.05 | +20.1% | ORD SHS | H01301128 |
| SEE | SEALED AIR CORP NEW | 24,894 | $904K | 0.1% | $34.28 | -1.6% | COM | 81211K100 |
| RLAY | RELAY THERAPEUTICS INC | 127,272 | $901K | 0.1% | $9.18 | -18.6% | COM | 75943R102 |
| RXST | RXSIGHT INC | 18,129 | $896K | 0.1% | $51.23 | 0.0% | COM | 78349D107 |
| — | PLAYA HOTELS & RESORTS NV | 115,065 | $892K | 0.1% | $8.37 | — | SHS | N70544106 |
| AMPL | AMPLITUDE INC | 99,240 | $890K | 0.1% | $12.49 | -31.8% | COM CL A | 03213A104 |
| NVGS | NAVIGATOR HLDGS LTD | 55,325 | $889K | 0.1% | $15.58 | +2.8% | SHS | Y62132108 |
| UWMC | UWM HOLDINGS CORPORATION | 103,581 | $883K | 0.1% | $7.45 | +13.2% | COM CL A | 91823B109 |
| CRCT | CRICUT INC | 127,137 | $881K | 0.1% | $4.90 | +3.9% | COM CL A | 22658D100 |
| FFBC | FIRST FINL BANCORP OH | 34,886 | $880K | 0.1% | $21.37 | +11.5% | COM | 320209109 |
| — | VERVE THERAPEUTICS INC | 181,803 | $880K | 0.1% | $9.82 | — | COM | 92539P101 |
| VITL | VITAL FARMS INC | 24,966 | $876K | 0.1% | $13.35 | +164.8% | COM | 92847W103 |
| RPRX | ROYALTY PHARMA PLC | 30,934 | $875K | 0.1% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,327 | $871K | 0.1% | $22.92 | +7.9% | COM | 084680107 |
| — | ENFUSION INC | 91,315 | $867K | 0.1% | $9.49 | — | CL A | 292812104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 190,133 | $865K | 0.1% | $3.39 | 0.0% | COM | 71601V105 |
| ACIW | ACI WORLDWIDE INC | 16,868 | $859K | 0.1% | $45.71 | 0.0% | COM | 004498101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 63,657 | $856K | 0.1% | $14.74 | 0.0% | COM | 227483104 |
| IQV | IQVIA HLDGS INC | 3,600 | $853K | 0.1% | $236.05 | 0.0% | COM | 46266C105 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,761 | $849K | 0.1% | $70.66 | -13.1% | COM | 74275K108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,852 | $848K | 0.1% | $24.66 | +54.0% | SHS | G6331P104 |
| WAB | WABTEC | 4,607 | $837K | 0.1% | $134.20 | +21.4% | COM | 929740108 |
| WRLD | WORLD ACCEP CORPORATION | 7,035 | $830K | 0.1% | $120.38 | 0.0% | COM | 981419104 |
| G | GENPACT LIMITED | 21,165 | $830K | 0.1% | $35.53 | 0.0% | SHS | G3922B107 |
| AHCO | ADAPTHEALTH CORP | 73,273 | $823K | 0.1% | $8.62 | +23.3% | COMMON STOCK | 00653Q102 |
| ASTL | ALGOMA STL GROUP INC | 80,337 | $822K | 0.1% | $8.73 | +3.0% | COM | 015658107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,482 | $821K | 0.1% | $60.57 | +15.7% | COM | 71377A103 |
| MATV | MATIV HOLDINGS INC | 48,112 | $817K | 0.1% | $16.50 | 0.0% | COM | 808541106 |
| MERC | MERCER INTL INC | 119,434 | $809K | 0.1% | $7.08 | -7.6% | COM | 588056101 |
| RGLD | ROYAL GOLD INC | 5,734 | $804K | 0.1% | $112.92 | +21.2% | COM | 780287108 |
| CDRE | CADRE HLDGS INC | 21,035 | $798K | 0.1% | $32.30 | +8.6% | COM | 12763L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,100 | $791K | 0.1% | $155.87 | +17.5% | ORD | M22465104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 29,346 | $777K | 0.1% | $23.92 | +5.7% | COM | 76665T102 |
| IOSP | INNOSPEC INC | 6,854 | $775K | 0.1% | $102.30 | +10.6% | COM | 45768S105 |
| CRAI | CRA INTL INC | 4,419 | $775K | 0.1% | $164.36 | 0.0% | COM | 12618T105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 73,137 | $773K | 0.1% | $11.23 | +17.0% | CL A NEW | M7S64L123 |
| EFX | EQUIFAX INC | 2,602 | $765K | 0.1% | $202.19 | +38.1% | COM | 294429105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 33,475 | $762K | 0.1% | $16.35 | 0.0% | COM | 92790C104 |
| ASTE | ASTEC INDS INC | 23,617 | $754K | 0.1% | $31.56 | 0.0% | COM | 046224101 |
| TRUP | TRUPANION INC | 17,944 | $753K | 0.1% | $38.29 | +1.9% | COM | 898202106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 86,289 | $752K | 0.1% | $7.59 | +14.9% | SHS CLASS -A - | G0457F107 |
| — | HAFNIA LTD | 104,806 | $746K | 0.1% | $8.40 | — | ORD SHS | G4233B109 |
| MCB | METROPOLITAN BK HLDG CORP | 14,178 | $745K | 0.1% | $40.95 | +19.8% | COM | 591774104 |
| GOLF | ACUSHNET HLDGS CORP | 11,610 | $740K | 0.1% | $56.70 | +16.3% | COM | 005098108 |
| STRA | STRATEGIC ED INC | 7,957 | $736K | 0.1% | $98.23 | -1.0% | COM | 86272C103 |
| NVRI | ENVIRI CORP | 70,918 | $733K | 0.1% | $6.69 | +57.4% | COM | 415864107 |
| ATR | APTARGROUP INC | 4,575 | $733K | 0.1% | $141.37 | +2.8% | COM | 038336103 |
| BPOP | POPULAR INC | 7,300 | $732K | 0.1% | $80.04 | +17.0% | COM NEW | 733174700 |
| FOR | FORESTAR GROUP INC | 22,585 | $731K | 0.1% | $31.13 | 0.0% | COM | 346232101 |
| LUNG | PULMONX CORP | 88,074 | $730K | 0.1% | $13.66 | -47.0% | COM | 745848101 |
| STKL | SUNOPTA INC | 113,819 | $726K | 0.1% | $5.86 | 0.0% | COM | 8676EP108 |
| HG | HAMILTON INSURANCE GROUP LTD | 37,449 | $724K | 0.1% | $15.99 | +11.8% | CL B | G42706104 |
| PLAB | PHOTRONICS INC | 29,123 | $721K | 0.1% | $24.19 | 0.0% | COM | 719405102 |
| LBTYK | LIBERTY GLOBAL LTD | 33,300 | $720K | 0.1% | $9.12 | +13.4% | COM CL C | G61188127 |
| BGS | B & G FOODS INC NEW | 80,452 | $714K | 0.1% | $9.04 | -23.9% | COM | 05508R106 |
| OSG | AMBAC FINL GROUP INC | 63,382 | $711K | 0.1% | $14.85 | -21.2% | COM NEW | 023139884 |
| — | SPARTANNASH CO | 31,584 | $708K | 0.1% | $21.10 | — | COM | 847215100 |
| FSM | FORTUNA MNG CORP | 152,796 | $707K | 0.1% | $5.04 | -5.9% | COM NEW | 349942102 |
| TBPH | THERAVANCE BIOPHARMA INC | 87,177 | $703K | 0.1% | $9.09 | -4.7% | COM | G8807B106 |
| UBER | UBER TECHNOLOGIES INC | 9,281 | $698K | 0.1% | $63.92 | +10.1% | COM | 90353T100 |
| DAC | DANAOS CORPORATION | 7,982 | $692K | 0.1% | $71.58 | +12.6% | SHS | Y1968P121 |
| ATS | ATS CORPORATION | 23,702 | $689K | 0.1% | $31.20 | -7.4% | COM | 00217Y104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,327 | $685K | 0.1% | $77.23 | 0.0% | COM | 57164Y107 |
| MU | MICRON TECHNOLOGY INC | 6,600 | $684K | 0.1% | $76.91 | +35.2% | COM | 595112103 |
| ATKR | ATKORE INC | 8,030 | $680K | 0.1% | $135.78 | -22.4% | COM | 047649108 |
| TRN | TRINITY INDS INC | 19,229 | $670K | 0.1% | $23.07 | +30.9% | COM | 896522109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 151,360 | $667K | 0.1% | $5.81 | -15.8% | COM | 75689M101 |
| INMD | INMODE LTD | 39,350 | $667K | 0.1% | $18.37 | -8.1% | SHS | M5425M103 |
| ATRC | ATRICURE INC | 23,701 | $665K | 0.1% | $24.65 | 0.0% | COM | 04963C209 |
| ECO | OKEANIS ECO TANKERS COR | 20,254 | $663K | 0.1% | $25.43 | +14.4% | SHS | Y64177101 |
| UNFI | UNITED NAT FOODS INC | 39,372 | $662K | 0.1% | $14.66 | -2.4% | COM | 911163103 |
| IESC | IES HLDGS INC | 3,312 | $661K | 0.1% | $140.58 | +15.3% | COM | 44951W106 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,962 | $659K | 0.1% | $16.49 | — | SUB VTG SHS | 53229C107 |
| OPLN | OPENLANE INC | 38,852 | $656K | 0.1% | $16.37 | +4.7% | COM | 48238T109 |
| FHB | FIRST HAWAIIAN INC | 28,320 | $656K | 0.1% | $17.26 | +26.7% | COM | 32051X108 |
| CCB | COASTAL FINL CORP WA | 12,045 | $650K | 0.1% | $50.13 | 0.0% | COM NEW | 19046P209 |
| CLH | CLEAN HARBORS INC | 2,606 | $630K | 0.1% | $192.45 | +22.2% | COM | 184496107 |
| PSN | PARSONS CORP DEL | 6,009 | $623K | 0.1% | $78.41 | +14.4% | COM | 70202L102 |
| DUOL | DUOLINGO INC | 2,200 | $620K | 0.1% | $125.60 | +63.3% | CL A COM | 26603R106 |
| WVE | WAVE LIFE SCIENCES LTD | 74,967 | $615K | 0.1% | $5.60 | +6.7% | SHS | Y95308105 |
| KRO | KRONOS WORLDWIDE INC | 49,117 | $612K | 0.1% | $8.90 | +24.7% | COM | 50105F105 |
| RSI | RUSH STREET INTERACTIVE INC | 56,264 | $610K | 0.1% | $7.21 | +33.9% | COM | 782011100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,500 | $602K | 0.1% | $39.92 | +20.0% | COM | 76243J105 |
| BCPC | BALCHEM CORP | 3,400 | $598K | 0.1% | $168.37 | 0.0% | COM | 057665200 |
| TALO | TALOS ENERGY INC | 57,761 | $598K | 0.1% | $11.39 | 0.0% | COM | 87484T108 |
| SYNA | SYNAPTICS INC | 7,629 | $592K | 0.1% | $80.19 | 0.0% | COM | 87157D109 |
| ZIP | ZIPRECRUITER INC | 61,911 | $588K | 0.1% | $16.45 | -45.6% | CL A | 98980B103 |
| PNTG | PENNANT GROUP INC | 16,474 | $588K | 0.1% | $30.74 | 0.0% | COM | 70805E109 |
| XP | XP INC | 32,738 | $587K | 0.1% | $18.23 | 0.0% | CL A | G98239109 |
| COGT | COGENT BIOSCIENCES INC | 53,716 | $580K | 0.1% | $6.97 | +39.8% | COM | 19240Q201 |
| NBBK | NB BANCORP INC | 30,753 | $571K | 0.1% | $15.93 | +11.0% | COM | 63945M107 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,275 | $562K | 0.0% | $11.63 | -0.6% | COM CL A | G68707101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,934 | $556K | 0.0% | $62.44 | +28.0% | COM NEW | 740367404 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 60,119 | $556K | 0.0% | $9.29 | 0.0% | COM | 535219109 |
| FSLY | FASTLY INC | 73,424 | $556K | 0.0% | $9.79 | -29.1% | CL A | 31188V100 |
| MOH | MOLINA HEALTHCARE INC | 1,603 | $552K | 0.0% | $339.48 | -2.8% | COM | 60855R100 |
| PLMR | PALOMAR HLDGS INC | 5,816 | $551K | 0.0% | $75.87 | +21.4% | COM | 69753M105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,551 | $549K | 0.0% | $7.02 | +183.3% | COM | 28036F105 |
| — | ARIS WATER SOLUTIONS INC | 32,437 | $547K | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| ZGN | ERMENEGILDO ZEGNA N V | 55,549 | $547K | 0.0% | $11.15 | -7.1% | ORD SHS | N30577105 |
| TASK | TASKUS INC | 42,296 | $546K | 0.0% | $14.59 | -2.9% | CLASS A COM | 87652V109 |
| OBE | OBSIDIAN ENERGY LTD | 98,358 | $545K | 0.0% | $7.35 | -8.8% | COM | 674482203 |
| CVRX | CVRX INC | 61,657 | $543K | 0.0% | $9.09 | 0.0% | COM | 126638105 |
| AEE | AMEREN CORP | 6,200 | $542K | 0.0% | $66.93 | +14.7% | COM | 023608102 |
| CART | MAPLEBEAR INC | 13,280 | $541K | 0.0% | $33.46 | +4.9% | COM | 565394103 |
| WMT | WALMART INC | 6,658 | $538K | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| IONS | IONIS PHARMACEUTICALS INC | 13,400 | $537K | 0.0% | $41.01 | +13.4% | COM | 462222100 |
| — | INDIVIOR PLC | 54,924 | $536K | 0.0% | $9.75 | — | ORD | G4766E116 |
| HOPE | HOPE BANCORP INC | 42,492 | $534K | 0.0% | $9.35 | +30.7% | COM | 43940T109 |
| QNST | QUINSTREET INC | 27,877 | $533K | 0.0% | $18.22 | 0.0% | COM | 74874Q100 |
| ARKO | ARKO CORP | 75,685 | $531K | 0.0% | $7.11 | -14.1% | COM | 041242108 |
| MGNX | MACROGENICS INC | 160,039 | $527K | 0.0% | $7.94 | -50.9% | COM | 556099109 |
| MDT | MEDTRONIC PLC | 5,800 | $522K | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| SA | SEABRIDGE GOLD INC | 31,078 | $522K | 0.0% | $11.65 | +39.6% | COM | 811916105 |
| COIN | COINBASE GLOBAL INC | 2,900 | $517K | 0.0% | $222.08 | -9.8% | COM CL A | 19260Q107 |
| — | DIVERSIFIED ENERGY COMPANY P | 45,386 | $516K | 0.0% | $12.02 | — | SHS NEW | G2891G204 |
| PDS | PRECISION DRILLING CORP | 8,264 | $509K | 0.0% | $69.56 | -0.6% | COM NEW | 74022D407 |
| — | BERRY CORP | 98,730 | $507K | 0.0% | $6.59 | — | COM | 08579X101 |
| VIAV | VIAVI SOLUTIONS INC | 56,163 | $507K | 0.0% | $7.95 | -0.2% | COM | 925550105 |
| ZION | ZIONS BANCORPORATION N A | 10,722 | $506K | 0.0% | $41.24 | +14.8% | COM | 989701107 |
| TDS | TELEPHONE & DATA SYS INC | 21,667 | $504K | 0.0% | $13.25 | +64.4% | COM NEW | 879433829 |
| CDNA | CAREDX INC | 16,125 | $504K | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| AIR | AAR CORP | 7,700 | $503K | 0.0% | $66.15 | 0.0% | COM | 000361105 |
| FBP | FIRST BANCORP P R | 23,242 | $492K | 0.0% | $16.70 | +17.2% | COM NEW | 318672706 |
| ACT | ENACT HLDGS INC | 13,508 | $491K | 0.0% | $27.19 | +21.6% | COM | 29249E109 |
| TEL | TE CONNECTIVITY PLC | 3,250 | $491K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SLAB | SILICON LABORATORIES INC | 4,238 | $490K | 0.0% | $134.40 | -17.0% | COM | 826919102 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,485 | $486K | 0.0% | $54.08 | +7.5% | COM | 390905107 |
| UTL | UNITIL CORP | 7,990 | $484K | 0.0% | $50.35 | +15.9% | COM | 913259107 |
| — | AIR TRANSPORT SERVICES GRP I | 29,887 | $484K | 0.0% | $13.87 | — | COM | 00922R105 |
| AFYA | AFYA LTD | 28,168 | $481K | 0.0% | $17.11 | 0.0% | CL A COM | G01125106 |
| SIBN | SI-BONE INC | 34,277 | $479K | 0.0% | $15.04 | 0.0% | COM | 825704109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,635 | $477K | 0.0% | $26.80 | +19.6% | COM SHS CL A | 83207R107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 42,669 | $477K | 0.0% | $12.78 | -14.1% | COM | 421906108 |
| KNF | KNIFE RIVER CORP | 5,223 | $467K | 0.0% | $47.47 | +64.5% | COMMON STOCK | 498894104 |
| OPY | OPPENHEIMER HLDGS INC | 9,078 | $464K | 0.0% | $51.03 | 0.0% | CL A NON VTG | 683797104 |
| ROCK | GIBRALTAR INDS INC | 6,612 | $462K | 0.0% | $69.81 | 0.0% | COM | 374689107 |
| PLPC | PREFORMED LINE PRODS CO | 3,609 | $462K | 0.0% | $125.36 | -3.2% | COM | 740444104 |
| TOL | TOLL BROTHERS INC | 2,992 | $462K | 0.0% | $104.17 | +30.2% | COM | 889478103 |
| RSKD | RISKIFIED LTD | 97,317 | $460K | 0.0% | $5.47 | -0.1% | SHS CL A | M8216R109 |
| COCO | VITA COCO CO INC | 16,238 | $460K | 0.0% | $22.14 | +20.0% | COM | 92846Q107 |
| THRM | GENTHERM INC | 9,868 | $459K | 0.0% | $51.68 | -4.0% | COM | 37253A103 |
| TTEK | TETRA TECH INC NEW | 9,721 | $458K | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| CPF | CENTRAL PAC FINL CORP | 15,394 | $454K | 0.0% | $24.41 | 0.0% | COM NEW | 154760409 |
| GCMG | GCM GROSVENOR INC | 39,703 | $449K | 0.0% | $10.21 | 0.0% | COM CL A | 36831E108 |
| BHE | BENCHMARK ELECTRS INC | 10,135 | $449K | 0.0% | $25.22 | +61.5% | COM | 08160H101 |
| AMN | AMN HEALTHCARE SVCS INC | 10,580 | $448K | 0.0% | $78.01 | -32.8% | COM | 001744101 |
| ATEX | ANTERIX INC | 11,907 | $448K | 0.0% | $38.54 | 0.0% | COM | 03676C100 |
| BJRI | BJS RESTAURANTS INC | 13,514 | $440K | 0.0% | $32.25 | 0.0% | COM | 09180C106 |
| TBLA | TABOOLA.COM LTD | 129,576 | $435K | 0.0% | $4.10 | -19.7% | ORD SHS | M8744T106 |
| NPK | NATIONAL PRESTO INDS INC | 5,754 | $432K | 0.0% | $78.91 | -5.5% | COM | 637215104 |
| AEM | AGNICO EAGLE MINES LTD | 5,300 | $427K | 0.0% | $49.54 | +53.1% | COM | 008474108 |
| CLBT | CELLEBRITE DI LTD | 25,303 | $426K | 0.0% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SANM | SANMINA CORPORATION | 6,224 | $426K | 0.0% | $54.32 | +27.1% | COM | 801056102 |
| RES | RPC INC | 66,320 | $422K | 0.0% | $6.79 | -11.6% | COM | 749660106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| THC | TENET HEALTHCARE CORP | 2,500 | $416K | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| OKTA | OKTA INC | 5,583 | $415K | 0.0% | $80.89 | +8.0% | CL A | 679295105 |
| EPC | EDGEWELL PERS CARE CO | 11,418 | $415K | 0.0% | $37.94 | -1.5% | COM | 28035Q102 |
| — | DUCKHORN PORTFOLIO INC | 71,307 | $414K | 0.0% | $11.36 | — | COM | 26414D106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 31,322 | $414K | 0.0% | $10.35 | +12.7% | COM | 640979100 |
| DFH | DREAM FINDERS HOMES INC | 11,398 | $413K | 0.0% | $30.72 | 0.0% | COM CL A | 26154D100 |
| NIC | NICOLET BANKSHARES INC | 4,312 | $412K | 0.0% | $92.18 | 0.0% | COM | 65406E102 |
| WD | WALKER & DUNLOP INC | 3,630 | $412K | 0.0% | $91.80 | +8.9% | COM | 93148P102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,312 | $408K | 0.0% | $25.38 | +1.2% | COM CL A | Y27183600 |
| — | COUCHBASE INC | 25,280 | $408K | 0.0% | $22.25 | — | COM | 22207T101 |
| WAT | WATERS CORP | 1,131 | $407K | 0.0% | $283.37 | +14.9% | COM | 941848103 |
| — | SOLARWINDS CORP | 30,849 | $403K | 0.0% | $12.05 | — | COM NEW | 83417Q204 |
| NUS | NU SKIN ENTERPRISES INC | 54,491 | $402K | 0.0% | $9.75 | -7.8% | CL A | 67018T105 |
| HLI | HOULIHAN LOKEY INC | 2,522 | $399K | 0.0% | $84.00 | +74.6% | CL A | 441593100 |
| — | ACELYRIN INC | 80,544 | $397K | 0.0% | $4.41 | — | COM | 00445A100 |
| SRCE | 1ST SOURCE CORP | 6,627 | $397K | 0.0% | $55.61 | — | COM | 336901103 |
| INTC | INTEL CORP | 16,832 | $395K | 0.0% | $43.39 | -42.6% | COM | 458140100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 39,034 | $395K | 0.0% | $10.82 | +7.6% | COMMON STOCK | 47103N106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 107,159 | $394K | 0.0% | $7.44 | -51.1% | COM | 98943L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,634 | $390K | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| SENEA | SENECA FOODS CORP NEW | 6,218 | $388K | 0.0% | $60.61 | 0.0% | CL A | 817070501 |
| DAVE | DAVE INC | 9,517 | $380K | 0.0% | $36.18 | 0.0% | CLASS A COM NEW | 23834J201 |
| GTE | GRAN TIERRA ENERGY INC | 60,653 | $380K | 0.0% | $5.85 | +37.0% | COM | 38500T200 |
| TIPT | TIPTREE INC | 19,431 | $380K | 0.0% | $17.97 | +3.3% | COM | 88822Q103 |
| YORW | YORK WTR CO | 10,136 | $380K | 0.0% | $34.80 | +7.1% | COM | 987184108 |
| GRC | GORMAN RUPP CO | 9,595 | $374K | 0.0% | $38.38 | 0.0% | COM | 383082104 |
| MLI | MUELLER INDS INC | 5,037 | $373K | 0.0% | $39.45 | +67.1% | COM | 624756102 |
| AVNW | AVIAT NETWORKS INC | 17,215 | $372K | 0.0% | $26.67 | 0.0% | COM NEW | 05366Y201 |
| TMCI | TREACE MED CONCEPTS INC | 63,949 | $371K | 0.0% | $7.27 | -11.6% | COM | 89455T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,080 | $371K | 0.0% | $6.80 | +41.9% | COM CL C | G9001E128 |
| SYK | STRYKER CORPORATION | 1,012 | $366K | 0.0% | $330.34 | +3.1% | COM | 863667101 |
| GPRK | GEOPARK LTD | 46,263 | $364K | 0.0% | $10.10 | -9.4% | USD SHS | G38327105 |
| NRDS | NERDWALLET INC | 28,570 | $363K | 0.0% | $10.10 | +31.1% | COM CL A | 64082B102 |
| WGO | WINNEBAGO INDS INC | 6,207 | $361K | 0.0% | $61.73 | -7.2% | COM | 974637100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 12,820 | $359K | 0.0% | $28.04 | 0.0% | COM SHS | 10240L102 |
| CHD | CHURCH & DWIGHT CO INC | 3,418 | $358K | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 980 | $351K | 0.0% | $242.24 | +39.4% | COM | 91307C102 |
| BOKF | BOK FINL CORP | 3,320 | $347K | 0.0% | $89.14 | +9.1% | COM NEW | 05561Q201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,342 | $345K | 0.0% | $21.59 | -39.4% | COM | 29251M106 |
| META | META PLATFORMS INC | 600 | $343K | 0.0% | $265.15 | +93.1% | CL A | 30303M102 |
| LAW | CS DISCO INC | 57,263 | $337K | 0.0% | $7.47 | -25.3% | COM | 126327105 |
| D | DOMINION ENERGY INC | 5,700 | $329K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| KRNY | KEARNY FINL CORP MD | 47,442 | $326K | 0.0% | $5.72 | +15.4% | COM | 48716P108 |
| RDVT | RED VIOLET INC | 11,441 | $325K | 0.0% | $26.90 | 0.0% | COM | 75704L104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,591 | $323K | 0.0% | $34.42 | +13.4% | COM CL A | 558256103 |
| AMGN | AMGEN INC | 1,000 | $322K | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 19,914 | $322K | 0.0% | $11.76 | 0.0% | COM | 766559702 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 17,155 | $321K | 0.0% | $20.22 | -6.5% | COM | 656811106 |
| NGS | NATURAL GAS SVCS GROUP INC | 16,784 | $321K | 0.0% | $20.96 | -5.6% | COM | 63886Q109 |
| KGS | KODIAK GAS SVCS INC | 11,039 | $320K | 0.0% | $18.00 | +52.8% | COM | 50012A108 |
| OGE | OGE ENERGY CORP | 7,763 | $318K | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 17,604 | $318K | 0.0% | $12.98 | +32.9% | COM | G3398L118 |
| TERN | TERNS PHARMACEUTICALS INC | 37,987 | $317K | 0.0% | $6.06 | +35.8% | COM | 880881107 |
| OFLX | OMEGA FLEX INC | 6,329 | $316K | 0.0% | $49.26 | 0.0% | COM | 682095104 |
| — | THIRD HARMONIC BIO INC | 23,303 | $316K | 0.0% | $10.79 | — | COM | 88427A107 |
| COUR | COURSERA INC | 39,640 | $315K | 0.0% | $7.90 | 0.0% | COM | 22266M104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,241 | $315K | 0.0% | $24.41 | 0.0% | COM | 04280A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,909 | $314K | 0.0% | $71.77 | — | COM | 518415104 |
| — | HARBORONE BANCORP INC NEW | 24,127 | $313K | 0.0% | $12.98 | — | COM NEW | 41165Y100 |
| INCY | INCYTE CORP | 4,734 | $313K | 0.0% | $61.43 | +3.8% | COM | 45337C102 |
| WTFC | WINTRUST FINL CORP | 2,870 | $311K | 0.0% | $82.99 | +25.7% | COM | 97650W108 |
| BFC | BANK FIRST CORP | 3,375 | $306K | 0.0% | $83.90 | 0.0% | COM | 06211J100 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,814 | $304K | 0.0% | $30.03 | -23.2% | COM | 45826J105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,980 | $301K | 0.0% | $41.37 | 0.0% | COM | 91388P105 |
| MSBI | MIDLAND STATES BANCORP INC | 13,390 | $300K | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| CHCO | CITY HLDG CO | 2,523 | $296K | 0.0% | $82.82 | +34.0% | COM | 177835105 |
| MLAB | MESA LABS INC | 2,273 | $295K | 0.0% | $116.53 | 0.0% | COM | 59064R109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,546 | $294K | 0.0% | $13.33 | 0.0% | CLASS A | G4095J109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,562 | $294K | 0.0% | $21.27 | +19.9% | CL A | 22284P105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,500 | $293K | 0.0% | $64.54 | +22.1% | COM | 101137107 |
| — | ZUORA INC | 33,323 | $287K | 0.0% | $9.38 | — | COM CL A | 98983V106 |
| SLVM | SYLVAMO CORP | 3,304 | $284K | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| FITB | FIFTH THIRD BANCORP | 6,619 | $284K | 0.0% | $32.36 | +19.2% | COM | 316773100 |
| — | LANDSEA HOMES CORP | 22,885 | $283K | 0.0% | $12.35 | — | COM | 51509P103 |
| QURE | UNIQURE NV | 57,199 | $282K | 0.0% | $14.06 | -53.7% | SHS | N90064101 |
| EQBK | EQUITY BANCSHARES INC | 6,895 | $282K | 0.0% | $38.09 | 0.0% | COM CL A | 29460X109 |
| MCY | MERCURY GENL CORP NEW | 4,472 | $282K | 0.0% | $54.18 | +9.7% | COM | 589400100 |
| ORLA | ORLA MNG LTD NEW | 70,379 | $282K | 0.0% | $3.99 | -0.8% | COM | 68634K106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 47,254 | $281K | 0.0% | $6.41 | 0.0% | COM | 387432107 |
| FTAI | FTAI AVIATION LTD | 2,100 | $279K | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| MANU | MANCHESTER UTD PLC NEW | 16,952 | $274K | 0.0% | $16.74 | 0.0% | ORD CL A | G5784H106 |
| ITIC | INVESTORS TITLE CO NC | 1,163 | $267K | 0.0% | $210.03 | 0.0% | COM | 461804106 |
| CVBF | CVB FINL CORP | 14,870 | $265K | 0.0% | $16.12 | +3.9% | COM | 126600105 |
| — | CUSHMAN WAKEFIELD PLC | 19,359 | $264K | 0.0% | $8.11 | — | SHS | G2717B108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,454 | $260K | 0.0% | $12.58 | 0.0% | COM | 483497103 |
| CLFD | CLEARFIELD INC | 6,524 | $254K | 0.0% | $34.75 | +11.9% | COM | 18482P103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54,422 | $254K | 0.0% | $6.34 | -23.4% | COM | 55933J203 |
| SMID | SMITH MIDLAND CORP | 7,599 | $254K | 0.0% | $31.98 | 0.0% | COM | 832156103 |
| ANAB | ANAPTYSBIO INC | 7,554 | $253K | 0.0% | $23.68 | +44.3% | COM | 032724106 |
| ARMK | ARAMARK | 6,500 | $252K | 0.0% | $29.41 | +17.8% | COM | 03852U106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,606 | $245K | 0.0% | $7.73 | -15.8% | COM | 024061103 |
| — | 2SEVENTY BIO INC | 51,713 | $244K | 0.0% | $4.72 | — | COMMON STOCK | 901384107 |
| — | THOUGHTWORKS HOLDING INC | 55,217 | $244K | 0.0% | $4.81 | — | COM | 88546E105 |
| FSBC | FIVE STAR BANCORP | 8,209 | $244K | 0.0% | $26.79 | 0.0% | COM | 33830T103 |
| SNBR | SLEEP NUMBER CORP | 13,137 | $241K | 0.0% | $13.10 | 0.0% | COM | 83125X103 |
| LXEO | LEXEO THERAPEUTICS INC | 26,608 | $241K | 0.0% | $11.93 | 0.0% | COM | 52886X107 |
| GDOT | GREEN DOT CORP | 20,299 | $238K | 0.0% | $8.81 | +18.6% | CL A | 39304D102 |
| IFS | INTERCORP FINL SVCS INC | 9,071 | $237K | 0.0% | $23.69 | 0.0% | SHS | P5626F128 |
| GASS | STEALTHGAS INC | 34,211 | $233K | 0.0% | $5.35 | +21.3% | SHS | Y81669106 |
| PLOW | DOUGLAS DYNAMICS INC | 8,440 | $233K | 0.0% | $26.36 | 0.0% | COM | 25960R105 |
| ECL | ECOLAB INC | 902 | $230K | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| NKE | NIKE INC | 2,585 | $229K | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| MCBS | METROCITY BANKSHARES INC | 7,454 | $228K | 0.0% | $27.58 | 0.0% | COM | 59165J105 |
| VTS | VITESSE ENERGY INC | 9,466 | $227K | 0.0% | $21.94 | +12.5% | COMMON STOCK | 92852X103 |
| GRND | GRINDR INC | 18,901 | $225K | 0.0% | $11.85 | 0.0% | COM | 39854F101 |
| UVE | UNIVERSAL INS HLDGS INC | 10,164 | $225K | 0.0% | $20.18 | 0.0% | COM | 91359V107 |
| HTH | HILLTOP HOLDINGS INC | 6,953 | $224K | 0.0% | $30.39 | +5.6% | COM | 432748101 |
| PAX | PATRIA INVESTMENTS LIMITED | 19,878 | $222K | 0.0% | $12.31 | -10.7% | COM CL A | G69451105 |
| ATO | ATMOS ENERGY CORP | 1,600 | $222K | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| CCNE | CNB FINL CORP PA | 9,185 | $221K | 0.0% | $22.38 | 0.0% | COM | 126128107 |
| RM | REGIONAL MGMT CORP | 6,503 | $213K | 0.0% | $29.17 | 0.0% | COM | 75902K106 |
| DG | DOLLAR GEN CORP NEW | 2,500 | $211K | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| PWP | PERELLA WEINBERG PARTNERS | 10,900 | $210K | 0.0% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| CMTG | CLAROS MTG TR INC | 27,757 | $208K | 0.0% | $7.49 | — | COMMON STOCK | 18270D106 |
| TRMK | TRUSTMARK CORP | 6,518 | $207K | 0.0% | $30.24 | +2.6% | COM | 898402102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,821 | $207K | 0.0% | $20.39 | 0.0% | COM | 664121100 |
| AD | UNITED STATES CELLULAR CORP | 3,776 | $206K | 0.0% | $14.52 | +118.3% | COM | 911684108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,229 | $203K | 0.0% | $36.26 | 0.0% | COM | 320866106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,218 | $203K | 0.0% | $16.68 | 0.0% | COM | 004225108 |
| TRDA | ENTRADA THERAPEUTICS INC | 12,638 | $202K | 0.0% | $14.17 | — | COM | 29384C108 |
| ONTF | ON24 INC | 32,776 | $201K | 0.0% | $7.87 | -21.4% | COM | 68339B104 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,599 | $200K | 0.0% | $10.55 | 0.0% | COM | 94724R108 |
| AGL | AGILON HEALTH INC | 50,324 | $198K | 0.0% | $11.29 | -54.2% | COM | 00857U107 |
| DSGN | DESIGN THERAPEUTICS INC | 36,099 | $194K | 0.0% | $4.10 | +14.8% | COM | 25056L103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 15,584 | $194K | 0.0% | $12.42 | — | SHS | Y73760400 |
| HGTY | HAGERTY INC | 18,165 | $185K | 0.0% | $11.08 | 0.0% | CL A COM | 405166109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,720 | $179K | 0.0% | $18.31 | -9.8% | COM | 82312B106 |
| CGAU | CENTERRA GOLD INC | 24,171 | $173K | 0.0% | $5.13 | +30.3% | COM | 152006102 |
| STOK | STOKE THERAPEUTICS INC | 13,984 | $172K | 0.0% | $6.06 | +133.8% | COM | 86150R107 |
| — | PARAGON 28 INC | 25,475 | $170K | 0.0% | $10.02 | — | COM | 69913P105 |
| OOMA | OOMA INC | 14,935 | $170K | 0.0% | $9.89 | 0.0% | COM | 683416101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,402 | $169K | 0.0% | $4.76 | 0.0% | COM | 01438T106 |
| ABCL | ABCELLERA BIOLOGICS INC | 64,304 | $167K | 0.0% | $6.89 | -59.8% | COM | 00288U106 |
| MFIN | MEDALLION FINL CORP | 20,318 | $165K | 0.0% | $7.43 | 0.0% | COM | 583928106 |
| RELL | RICHARDSON ELECTRS LTD | 13,302 | $164K | 0.0% | $10.23 | +11.0% | COM | 763165107 |
| MLYS | MINERALYS THERAPEUTICS INC | 12,238 | $148K | 0.0% | $12.11 | 0.0% | COM | 603170101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 27,453 | $145K | 0.0% | $5.09 | -9.7% | SHS NEW | M51474118 |
| — | TEEKAY CORPORATION | 15,371 | $141K | 0.0% | $9.20 | — | COM | Y8564W103 |
| — | ASTRIA THERAPEUTICS INC | 12,749 | $140K | 0.0% | $11.01 | — | COM | 04635X102 |
| IHS | IHS HOLDING LIMITED | 46,705 | $140K | 0.0% | $4.95 | -37.9% | ORD SHS | G4701H109 |
| EDIT | EDITAS MEDICINE INC | 39,546 | $135K | 0.0% | $6.19 | -29.6% | COM | 28106W103 |
| — | VIMEO INC | 26,243 | $133K | 0.0% | $3.73 | — | COMMON STOCK | 92719V100 |
| — | BRIDGE INVT GROUP HLDGS INC | 13,361 | $132K | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| CRD/A | CRAWFORD & CO | 11,999 | $132K | 0.0% | $8.86 | +7.5% | CL A | 224633206 |
| AVD | AMERICAN VANGUARD CORP | 24,609 | $130K | 0.0% | $7.08 | 0.0% | COM | 030371108 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,163 | $130K | 0.0% | $7.91 | — | COM | 92915B106 |
| BLFY | BLUE FOUNDRY BANCORP | 12,579 | $129K | 0.0% | $10.39 | 0.0% | COM | 09549B104 |
| OABI | OMNIAB INC | 29,011 | $123K | 0.0% | $4.32 | 0.0% | COM | 68218J103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,739 | $122K | 0.0% | $6.22 | +11.5% | COM | 03212B103 |
| NBIS | NEBIUS GROUP N.V. | 10,169 | $122K | 0.0% | $18.98 | — | SHS CLASS A | N97284108 |
| COTY | COTY INC | 12,541 | $118K | 0.0% | $11.27 | -15.4% | COM CL A | 222070203 |
| ORN | ORION GROUP HLDGS INC | 19,701 | $114K | 0.0% | $6.99 | +10.1% | COM | 68628V308 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,300 | $112K | 0.0% | $5.38 | 0.0% | COM CL A | 46333X108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,011 | $112K | 0.0% | $5.38 | -11.3% | COM | 269796108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 19,699 | $108K | 0.0% | $6.03 | +0.4% | COM NEW | 48253L205 |
| AMWL | AMERICAN WELL CORP | 11,298 | $107K | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| MUX | MCEWEN MNG INC | 10,877 | $101K | 0.0% | $9.23 | 0.0% | COM NEW | 58039P305 |
| — | NEVRO CORP | 17,664 | $98,742 | 0.0% | $5.59 | — | COM | 64157F103 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,074 | $94,815 | 0.0% | $6.00 | -1.3% | CL A SHS | G7500M104 |
| FTK | FLOTEK INDS INC DEL | 17,246 | $85,885 | 0.0% | $4.53 | 0.0% | COM NEW | 343389409 |
| VMD | VIEMED HEALTHCARE INC | 10,599 | $77,691 | 0.0% | $7.14 | 0.0% | COM | 92663R105 |
| — | RAPT THERAPEUTICS INC | 36,998 | $74,366 | 0.0% | $3.05 | — | COM | 75382E109 |
| — | SCPHARMACEUTICALS INC | 15,164 | $69,148 | 0.0% | $4.35 | — | COM | 810648105 |
| BLZE | BACKBLAZE INC | 10,738 | $68,616 | 0.0% | $7.80 | -20.3% | COM CL A | 05637B105 |
| ARIS | ARIS MNG CORP | 12,828 | $59,009 | 0.0% | $4.39 | 0.0% | COM | 04040Y109 |
| — | SOHO HOUSE & CO INC | 10,797 | $55,065 | 0.0% | $6.66 | — | COM CL A | 586001109 |
| EB | EVENTBRITE INC | 19,193 | $52,397 | 0.0% | $5.22 | -27.1% | COM CL A | 29975E109 |
| CLAR | CLARUS CORP NEW | 10,364 | $46,638 | 0.0% | $6.33 | -23.3% | COM | 18270P109 |
| OPRT | OPORTUN FINL CORP | 15,409 | $43,299 | 0.0% | $4.66 | -37.7% | COM | 68376D104 |
| KOD | KODIAK SCIENCES INC | 16,310 | $42,569 | 0.0% | $3.39 | -21.5% | COM | 50015M109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,131 | $28,384 | 0.0% | $4.39 | -31.1% | COM | 74587V107 |