Location: Bala Cynwyd, PA
CIK: 0001996449 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 86,242 | $53.35M | 3.6% | $618.57 * | $480.76 | +22.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 142,213 | $51.38M | 3.5% | $361.26 * | $274.84 | +23.9% | COM | 863667101 |
| V | VISA INC | 178,711 | $49.14M | 3.4% | $274.95 * | $242.67 | +10.3% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 922,747 | $39.47M | 2.7% | $42.77 * | $28.22 | +40.3% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 336,782 | $38.24M | 2.6% | $113.56 | $96.81 | +16.7% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 265,992 | $31.28M | 2.1% | $117.61 * | $72.47 | +47.7% | COM | 416515104 |
| PSA | PUBLIC STORAGE OPER CO | 78,830 | $28.68M | 2.0% | $363.87 * | $242.81 | +26.3% | COM | 74460D109 |
| RMD | RESMED INC | 107,194 | $26.17M | 1.8% | $244.12 * | $150.68 | +46.5% | COM | 761152107 |
| MS | MORGAN STANLEY | 237,080 | $24.71M | 1.7% | $104.24 * | $74.81 | +29.5% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 346,286 | $23.25M | 1.6% | $67.13 * | $56.54 | +14.3% | CL A | 852234103 |
| KO | COCA COLA CO | 318,787 | $22.91M | 1.6% | $71.86 * | $53.26 | +23.3% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 373,500 | $21.52M | 1.5% | $57.62 * | $61.71 | -10.3% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 91,845 | $21.5M | 1.5% | $234.12 * | $166.66 | +29.2% | COM | 89417E109 |
| SO | SOUTHERN CO | 236,143 | $21.3M | 1.5% | $90.18 * | $63.75 | +28.0% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,348,744 | $19.83M | 1.4% | $14.70 * | $9.98 | +34.6% | COM | 446150104 |
| DKS | DICKS SPORTING GOODS INC | 92,361 | $19.28M | 1.3% | $208.70 | $115.70 | +78.7% | COM | 253393102 |
| RF | REGIONS FINANCIAL CORP NEW | 812,295 | $18.95M | 1.3% | $23.33 * | $15.05 | +36.9% | COM | 7591EP100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 172,480 | $18.89M | 1.3% | $109.53 * | $70.61 | +40.2% | ORD SHS | G7997R103 |
| BMO | BANK MONTREAL QUE | 208,609 | $18.82M | 1.3% | $90.20 * | $76.59 | +6.0% | COM | 063671101 |
| AER | AERCAP HOLDINGS NV | 192,362 | $18.22M | 1.2% | $94.72 * | $65.01 | +42.5% | SHS | N00985106 |
| F | FORD MTR CO | 1,661,581 | $17.55M | 1.2% | $10.56 | $9.63 | +8.4% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,653 | $17.28M | 1.2% | $237.87 * | $179.88 | +24.9% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 32,628 | $16.15M | 1.1% | $495.11 * | $317.74 | +49.5% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 188,500 | $16.12M | 1.1% | $85.54 * | $72.13 | +12.9% | COM | 13646K108 |
| KNSL | KINSALE CAP GROUP INC | 33,042 | $15.38M | 1.1% | $465.57 * | $369.74 | +19.3% | COM | 49714P108 |
| KIM | KIMCO RLTY CORP | 660,233 | $15.33M | 1.0% | $23.22 * | $17.01 | +21.6% | COM | 49446R109 |
| DOCU | DOCUSIGN INC | 232,773 | $14.45M | 1.0% | $62.09 * | $45.87 | +22.2% | COM | 256163106 |
| DOC | HEALTHPEAK PROPERTIES INC | 631,617 | $14.45M | 1.0% | $22.87 * | $15.38 | +28.6% | COM | 42250P103 |
| FAST | FASTENAL CO | 198,368 | $14.17M | 1.0% | $71.42 * | $28.68 | +14.8% | COM | 311900104 |
| KEY | KEYCORP | 806,422 | $13.51M | 0.9% | $16.75 * | $10.65 | +39.5% | COM | 493267108 |
| RLI | RLI CORP | 84,319 | $13.07M | 0.9% | $154.98 * | $61.89 | +11.8% | COM | 749607107 |
| TECH | BIO-TECHNE CORP | 159,560 | $12.75M | 0.9% | $79.93 * | $65.18 | +14.5% | COM | 09073M104 |
| TMUS | T-MOBILE US INC | 61,500 | $12.69M | 0.9% | $206.36 * | $143.16 | +30.9% | COM | 872590104 |
| FNV | FRANCO NEV CORP | 95,996 | $11.93M | 0.8% | $124.25 | $119.31 | +2.7% | COM | 351858105 |
| DOCS | DOXIMITY INC | 269,444 | $11.74M | 0.8% | $43.57 * | $23.62 | +41.2% | CL A | 26622P107 |
| O | REALTY INCOME CORP | 177,648 | $11.27M | 0.8% | $63.42 * | $47.90 | +14.8% | COM | 756109104 |
| GDDY | GODADDY INC | 71,566 | $11.22M | 0.8% | $156.78 * | $89.43 | +70.9% | CL A | 380237107 |
| MU | MICRON TECHNOLOGY INC | 105,990 | $10.99M | 0.8% | $103.71 | $73.62 | +41.2% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 19,505 | $10.5M | 0.7% | $538.25 | $445.31 | +20.4% | COM | 573284106 |
| CRBG | COREBRIDGE FINL INC | 355,856 | $10.38M | 0.7% | $29.16 * | $18.69 | +44.8% | COM | 21871X109 |
| ISRG | INTUITIVE SURGICAL INC | 20,575 | $10.11M | 0.7% | $491.27 * | $298.09 | +56.2% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 154,318 | $10M | 0.7% | $64.81 | $56.12 | +15.0% | COM | 808513105 |
| EXR | EXTRA SPACE STORAGE INC | 54,781 | $9.871M | 0.7% | $180.19 * | $115.65 | +37.0% | COM | 30225T102 |
| C | CITIGROUP INC | 157,204 | $9.841M | 0.7% | $62.60 * | $41.35 | +43.7% | COM NEW | 172967424 |
| ENPH | ENPHASE ENERGY INC | 86,848 | $9.816M | 0.7% | $113.02 | $106.06 | +5.3% | COM | 29355A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,119 | $9.533M | 0.7% | $221.08 * | $141.50 | +33.5% | COM | 459200101 |
| SRE | SEMPRA | 111,300 | $9.308M | 0.6% | $83.63 * | $66.74 | +14.4% | COM | 816851109 |
| LAMR | LAMAR ADVERTISING CO NEW | 69,584 | $9.296M | 0.6% | $133.60 | $106.28 | — | CL A | 512816109 |
| ERIE | ERIE INDTY CO | 16,300 | $8.799M | 0.6% | $539.82 * | $292.07 | +53.1% | CL A | 29530P102 |
| AMH | AMERICAN HOMES 4 RENT | 222,356 | $8.536M | 0.6% | $38.39 | $35.96 | — | CL A | 02665T306 |
| CADE | CADENCE BANK | 263,405 | $8.389M | 0.6% | $31.85 * | $22.72 | +30.3% | COM | 12740C103 |
| WING | WINGSTOP INC | 19,461 | $8.097M | 0.6% | $416.08 * | $216.04 | +79.9% | COM | 974155103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,937 | $8.084M | 0.6% | $368.53 * | $174.62 | +90.4% | SHS | L8681T102 |
| — | CYBERARK SOFTWARE LTD | 27,597 | $8.048M | 0.5% | $291.61 | $219.05 | — | SHS | M2682V108 |
| KR | KROGER CO | 138,133 | $7.915M | 0.5% | $57.30 * | $42.39 | +23.0% | COM | 501044101 |
| ALLE | ALLEGION PLC | 53,992 | $7.869M | 0.5% | $145.74 * | $104.12 | +25.3% | ORD SHS | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 173,195 | $7.83M | 0.5% | $45.21 * | $35.66 | +6.4% | COM | 011659109 |
| ONB | OLD NATL BANCORP IND | 415,338 | $7.75M | 0.5% | $18.66 | $15.02 | +24.7% | COM | 680033107 |
| RBLX | ROBLOX CORP | 172,167 | $7.62M | 0.5% | $44.26 * | $36.95 | +12.9% | CL A | 771049103 |
| MC | MOELIS & CO | 109,275 | $7.486M | 0.5% | $68.51 * | $42.63 | +42.2% | CL A | 60786M105 |
| SMG | SCOTTS MIRACLE-GRO CO | 82,659 | $7.167M | 0.5% | $86.70 * | $48.84 | +34.3% | CL A | 810186106 |
| AAL | AMERICAN AIRLS GROUP INC | 633,650 | $7.122M | 0.5% | $11.24 * | $12.56 | -15.8% | COM | 02376R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62,542 | $6.707M | 0.5% | $107.24 | $110.06 | — | COM | 78377T107 |
| AVB | AVALONBAY CMNTYS INC | 29,036 | $6.54M | 0.4% | $225.25 * | $161.55 | +27.1% | COM | 053484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,009 | $6.456M | 0.4% | $230.50 * | $162.29 | +32.9% | COM | 43300A203 |
| IMO | IMPERIAL OIL LTD | 90,800 | $6.397M | 0.4% | $70.45 * | $54.31 | +25.7% | COM NEW | 453038408 |
| M | MACYS INC | 406,941 | $6.385M | 0.4% | $15.69 * | $14.47 | +12.2% | COM | 55616P104 |
| ICUI | ICU MED INC | 34,595 | $6.304M | 0.4% | $182.22 * | $97.78 | +51.4% | COM | 44930G107 |
| DOX | AMDOCS LTD | 71,674 | $6.27M | 0.4% | $87.48 * | $79.09 | +2.7% | SHS | G02602103 |
| FNB | F N B CORP | 443,615 | $6.259M | 0.4% | $14.11 * | $11.03 | +23.9% | COM | 302520101 |
| — | JUNIPER NETWORKS INC | 160,442 | $6.254M | 0.4% | $38.98 | $29.48 | — | COM | 48203R104 |
| IVZ | INVESCO LTD | 349,581 | $6.139M | 0.4% | $17.56 * | $13.06 | +18.3% | SHS | G491BT108 |
| INGR | INGREDION INC | 43,956 | $6.041M | 0.4% | $137.43 * | $100.33 | +26.8% | COM | 457187102 |
| — | NORDSTROM INC | 259,279 | $5.831M | 0.4% | $22.49 | $18.45 | — | COM | 655664100 |
| IRM | IRON MTN INC DEL | 48,997 | $5.822M | 0.4% | $118.83 * | $58.41 | +74.7% | COM | 46284V101 |
| ALL | ALLSTATE CORP | 29,707 | $5.634M | 0.4% | $189.65 * | $124.75 | +38.6% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 39,239 | $5.628M | 0.4% | $143.44 | $130.73 | +10.2% | COM | 285512109 |
| DDOG | DATADOG INC | 48,500 | $5.58M | 0.4% | $115.06 | $103.00 | +13.4% | CL A COM | 23804L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 133,976 | $5.411M | 0.4% | $40.39 * | $27.66 | +28.9% | COM | 25402D102 |
| TGTX | TG THERAPEUTICS INC | 228,304 | $5.34M | 0.4% | $23.39 * | $11.62 | +87.9% | COM | 88322Q108 |
| PBA | PEMBINA PIPELINE CORP | 119,500 | $4.928M | 0.3% | $41.24 * | $29.27 | +27.2% | COM | 706327103 |
| WPC | WP CAREY INC | 78,800 | $4.909M | 0.3% | $62.30 | $64.81 | — | COM | 92936U109 |
| WLK | WESTLAKE CORPORATION | 32,606 | $4.9M | 0.3% | $150.29 * | $121.60 | +14.5% | COM | 960413102 |
| KVUE | KENVUE INC | 199,544 | $4.615M | 0.3% | $23.13 * | $18.40 | +6.7% | COM | 49177J102 |
| MASI | MASIMO CORP | 33,995 | $4.533M | 0.3% | $133.33 * | $93.21 | +24.5% | COM | 574795100 |
| CFR | CULLEN FROST BANKERS INC | 38,817 | $4.342M | 0.3% | $111.86 * | $90.62 | +15.6% | COM | 229899109 |
| — | QIAGEN NV | 95,273 | $4.342M | 0.3% | $45.57 | $42.99 | — | SHS NEW | N72482149 |
| FR | FIRST INDL RLTY TR INC | 76,038 | $4.257M | 0.3% | $55.98 | $52.67 | — | COM | 32054K103 |
| UNP | UNION PAC CORP | 17,154 | $4.228M | 0.3% | $246.48 * | $209.24 | +12.1% | COM | 907818108 |
| LITE | LUMENTUM HLDGS INC | 66,015 | $4.184M | 0.3% | $63.38 * | $43.59 | +24.2% | COM | 55024U109 |
| GEO | GEO GROUP INC NEW | 320,908 | $4.124M | 0.3% | $12.85 * | $9.55 | +46.0% | COM | 36162J106 |
| MMSI | MERIT MED SYS INC | 41,110 | $4.063M | 0.3% | $98.83 * | $69.80 | +31.1% | COM | 589889104 |
| EAT | BRINKER INTL INC | 50,386 | $3.856M | 0.3% | $76.53 * | $35.94 | +91.6% | COM | 109641100 |
| MUSA | MURPHY USA INC | 7,704 | $3.797M | 0.3% | $492.87 | $358.80 | +38.8% | COM | 626755102 |
| MSTR | MICROSTRATEGY INC | 21,540 | $3.632M | 0.2% | $168.60 * | $133.41 | +7.2% | CL A NEW | 594972408 |
| IR | INGERSOLL RAND INC | 36,993 | $3.631M | 0.2% | $98.16 * | $68.24 | +36.0% | COM | 45687V106 |
| MCD | MCDONALDS CORP | 11,900 | $3.624M | 0.2% | $304.51 * | $258.68 | +3.1% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 207,742 | $3.608M | 0.2% | $17.37 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| NRIX | NURIX THERAPEUTICS INC | 154,044 | $3.461M | 0.2% | $22.47 | $6.85 | +230.5% | COM | 67080M103 |
| — | SUMMIT MATLS INC | 87,670 | $3.422M | 0.2% | $39.03 | $38.46 | — | CL A | 86614U100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 85,596 | $3.275M | 0.2% | $38.26 | $29.26 | — | COM UNIT LP INT | 958669103 |
| CAT | CATERPILLAR INC | 8,300 | $3.246M | 0.2% | $391.12 * | $251.22 | +34.8% | COM | 149123101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,916 | $3.232M | 0.2% | $53.95 * | $50.84 | -0.3% | CL A | 499049104 |
| A | AGILENT TECHNOLOGIES INC | 21,632 | $3.212M | 0.2% | $148.48 * | $117.22 | +15.7% | COM | 00846U101 |
| BEAM | BEAM THERAPEUTICS INC | 126,710 | $3.104M | 0.2% | $24.50 * | $24.84 | +4.0% | COM | 07373V105 |
| BN | BROOKFIELD CORP | 57,200 | $3.04M | 0.2% | $53.15 * | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| ET | ENERGY TRANSFER L P | 187,207 | $3.005M | 0.2% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ATI | ATI INC | 44,274 | $2.962M | 0.2% | $66.91 * | $41.52 | +49.5% | COM | 01741R102 |
| HBM | HUDBAY MINERALS INC | 318,900 | $2.931M | 0.2% | $9.19 * | $4.69 | +72.0% | COM | 443628102 |
| VIAV | VIAVI SOLUTIONS INC | 320,789 | $2.894M | 0.2% | $9.02 * | $8.40 | -5.5% | COM | 925550105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,998 | $2.891M | 0.2% | $131.43 * | $81.24 | +50.6% | COM | 04247X102 |
| DAL | DELTA AIR LINES INC DEL | 56,423 | $2.866M | 0.2% | $50.79 * | $35.44 | +21.0% | COM NEW | 247361702 |
| SAVA | CASSAVA SCIENCES INC | 97,051 | $2.856M | 0.2% | $29.43 * | $21.13 | +9.0% | COM | 14817C107 |
| VFC | V F CORP | 139,549 | $2.784M | 0.2% | $19.95 * | $17.16 | -2.4% | COM | 918204108 |
| PAYX | PAYCHEX INC | 20,618 | $2.767M | 0.2% | $134.19 * | $111.08 | +9.7% | COM | 704326107 |
| R | RYDER SYS INC | 18,960 | $2.764M | 0.2% | $145.80 * | $105.16 | +28.9% | COM | 783549108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 107,614 | $2.761M | 0.2% | $25.66 * | $8.40 | +131.4% | SHS | M9T951109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 36,499 | $2.71M | 0.2% | $74.24 * | $87.15 | -8.6% | COM | 450056106 |
| WHD | CACTUS INC | 44,666 | $2.665M | 0.2% | $59.67 * | $45.49 | +27.8% | CL A | 127203107 |
| EQIX | EQUINIX INC | 3,000 | $2.663M | 0.2% | $887.63 * | $733.71 | +8.3% | COM | 29444U700 |
| SNA | SNAP ON INC | 9,144 | $2.649M | 0.2% | $289.71 * | $254.93 | +4.2% | COM | 833034101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 127,450 | $2.614M | 0.2% | $20.51 * | $16.04 | +13.2% | SHS | G66721104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,463 | $2.596M | 0.2% | $208.26 * | $173.22 | +16.1% | CL A | 55825T103 |
| BRKR | BRUKER CORP | 37,090 | $2.561M | 0.2% | $69.06 * | $63.54 | +1.0% | COM | 116794108 |
| MFC | MANULIFE FINL CORP | 82,200 | $2.429M | 0.2% | $29.55 * | $19.21 | +39.9% | COM | 56501R106 |
| MCK | MCKESSON CORP | 4,900 | $2.423M | 0.2% | $494.42 * | $450.30 | +22.9% | COM | 58155Q103 |
| SLAB | SILICON LABORATORIES INC | 20,663 | $2.388M | 0.2% | $115.57 * | $109.36 | +2.1% | COM | 826919102 |
| FFIV | F5 INC | 10,629 | $2.341M | 0.2% | $220.20 * | $163.14 | +18.8% | COM | 315616102 |
| CHD | CHURCH & DWIGHT CO INC | 21,664 | $2.269M | 0.2% | $104.72 * | $89.26 | +13.0% | COM | 171340102 |
| GOLD | A-MARK PRECIOUS METALS INC | 51,191 | $2.261M | 0.2% | $44.16 * | $28.50 | +34.2% | COM | 00181T107 |
| SNAP | SNAP INC | 207,412 | $2.219M | 0.2% | $10.70 * | $12.26 | -7.0% | CL A | 83304A106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,363 | $2.185M | 0.1% | $924.50 * | $513.84 | +66.1% | COM | 609839105 |
| CWEN | CLEARWAY ENERGY INC | 70,741 | $2.17M | 0.1% | $30.68 * | $20.51 | +24.2% | CL C | 18539C204 |
| PSMT | PRICESMART INC | 23,514 | $2.158M | 0.1% | $91.78 * | $67.93 | +24.4% | COM | 741511109 |
| RUSHA | RUSH ENTERPRISES INC | 39,547 | $2.089M | 0.1% | $52.83 * | $40.34 | +23.0% | CL A | 781846209 |
| CCJ | CAMECO CORP | 43,600 | $2.082M | 0.1% | $47.76 * | $41.63 | +4.3% | COM | 13321L108 |
| BOX | BOX INC | 63,302 | $2.072M | 0.1% | $32.73 * | $25.28 | +15.4% | CL A | 10316T104 |
| NOVT | NOVANTA INC | 11,556 | $2.068M | 0.1% | $178.92 * | $145.77 | +19.2% | COM | 67000B104 |
| OI | O-I GLASS INC | 155,410 | $2.039M | 0.1% | $13.12 * | $15.42 | -22.3% | COM | 67098H104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,906 | $2.027M | 0.1% | $59.79 | $43.92 | +34.8% | COM | 459044103 |
| CMI | CUMMINS INC | 6,114 | $1.98M | 0.1% | $323.79 * | $216.82 | +32.8% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,416 | $1.927M | 0.1% | $229.01 * | $133.35 | +60.7% | CL B | 913903100 |
| U | UNITY SOFTWARE INC | 85,174 | $1.927M | 0.1% | $22.62 * | $30.82 | -44.0% | COM | 91332U101 |
| — | ANSYS INC | 6,000 | $1.912M | 0.1% | $318.63 | $362.88 | — | COM | 03662Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,459 | $1.907M | 0.1% | $29.59 * | $22.41 | +27.0% | COM | 388689101 |
| NET | CLOUDFLARE INC | 22,267 | $1.801M | 0.1% | $80.89 | $69.95 | +14.9% | CL A COM | 18915M107 |
| DTM | DT MIDSTREAM INC | 22,303 | $1.754M | 0.1% | $78.66 * | $50.72 | +40.5% | COMMON STOCK | 23345M107 |
| NTGR | NETGEAR INC | 87,116 | $1.748M | 0.1% | $20.06 * | $12.94 | +27.7% | COM | 64111Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,409 | $1.74M | 0.1% | $53.68 | $59.93 | — | COM UT REP LP | 86765K109 |
| HL | HECLA MNG CO | 251,976 | $1.681M | 0.1% | $6.67 * | $4.37 | +33.0% | COM | 422704106 |
| GNRC | GENERAC HLDGS INC | 10,356 | $1.645M | 0.1% | $158.88 * | $109.71 | +35.2% | COM | 368736104 |
| FRPT | FRESHPET INC | 12,008 | $1.642M | 0.1% | $136.77 * | $68.50 | +91.2% | COM | 358039105 |
| MGY | MAGNOLIA OIL & GAS CORP | 66,862 | $1.633M | 0.1% | $24.42 * | $21.89 | +15.1% | CL A | 559663109 |
| TPG | TPG INC | 28,355 | $1.632M | 0.1% | $57.56 * | $33.76 | +45.9% | COM CL A | 872657101 |
| PECO | PHILLIPS EDISON & CO INC | 42,813 | $1.614M | 0.1% | $37.71 | $36.48 | — | COMMON STOCK | 71844V201 |
| BOKF | BOK FINL CORP | 15,112 | $1.581M | 0.1% | $104.62 * | $71.48 | +36.0% | COM NEW | 05561Q201 |
| CENX | CENTURY ALUM CO | 95,457 | $1.549M | 0.1% | $16.23 * | $7.85 | +93.1% | COM | 156431108 |
| HRB | BLOCK H & R INC | 24,376 | $1.549M | 0.1% | $63.55 * | $41.91 | +36.4% | COM | 093671105 |
| ALIT | ALIGHT INC | 208,395 | $1.542M | 0.1% | $7.40 * | $7.06 | -2.9% | COM CL A | 01626W101 |
| AMKR | AMKOR TECHNOLOGY INC | 49,181 | $1.505M | 0.1% | $30.60 * | $25.22 | +30.5% | COM | 031652100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,209 | $1.502M | 0.1% | $32.51 | $31.78 | — | COM CL A | 848574109 |
| AYI | ACUITY BRANDS INC | 5,447 | $1.5M | 0.1% | $275.39 * | $179.65 | +37.8% | COM | 00508Y102 |
| EGP | EASTGROUP PPTYS INC | 7,922 | $1.48M | 0.1% | $186.82 | $183.54 | — | COM | 277276101 |
| ADNT | ADIENT PLC | 62,366 | $1.408M | 0.1% | $22.57 | $34.32 | -33.4% | ORD SHS | G0084W101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,800 | $1.393M | 0.1% | $204.87 * | $168.03 | +15.7% | COM | 12503M108 |
| MAA | MID-AMER APT CMNTYS INC | 8,676 | $1.379M | 0.1% | $158.90 * | $116.80 | +23.9% | COM | 59522J103 |
| CWST | CASELLA WASTE SYS INC | 13,855 | $1.378M | 0.1% | $99.49 * | $80.37 | +28.8% | CL A | 147448104 |
| — | REDFIN CORP | 109,859 | $1.377M | 0.1% | $12.53 | $10.32 | — | COM | 75737F108 |
| VNET | VNET GROUP INC | 329,606 | $1.345M | 0.1% | $4.08 | $2.87 | — | SPONSORED ADS A | 90138A103 |
| JBLU | JETBLUE AWYS CORP | 197,521 | $1.296M | 0.1% | $6.56 * | $4.69 | +20.2% | COM | 477143101 |
| JEF | JEFFERIES FINL GROUP INC | 20,954 | $1.29M | 0.1% | $61.55 * | $33.21 | +63.7% | COM | 47233W109 |
| CAH | CARDINAL HEALTH INC | 11,656 | $1.288M | 0.1% | $110.52 * | $95.72 | +6.9% | COM | 14149Y108 |
| ALT | ALTIMMUNE INC | 207,197 | $1.272M | 0.1% | $6.14 * | $4.18 | +62.3% | COM NEW | 02155H200 |
| TTC | TORO CO | 14,625 | $1.268M | 0.1% | $86.73 * | $85.68 | +4.9% | COM | 891092108 |
| NBR | NABORS INDUSTRIES LTD | 19,467 | $1.255M | 0.1% | $64.47 * | $96.91 | -20.4% | SHS | G6359F137 |
| UAL | UNITED AIRLS HLDGS INC | 21,407 | $1.221M | 0.1% | $57.06 * | $39.32 | +17.7% | COM | 910047109 |
| DIS | DISNEY WALT CO | 12,500 | $1.202M | 0.1% | $96.19 * | $86.20 | +5.1% | COM | 254687106 |
| ECL | ECOLAB INC | 4,672 | $1.193M | 0.1% | $255.33 * | $175.85 | +37.1% | COM | 278865100 |
| ALKS | ALKERMES PLC | 42,414 | $1.187M | 0.1% | $27.99 * | $25.98 | +2.6% | SHS | G01767105 |
| UMH | UMH PPTYS INC | 60,168 | $1.184M | 0.1% | $19.67 | $15.32 | — | COM | 903002103 |
| WAB | WABTEC | 6,369 | $1.158M | 0.1% | $181.77 * | $111.67 | +45.9% | COM | 929740108 |
| MAIN | MAIN STR CAP CORP | 22,673 | $1.137M | 0.1% | $50.14 | $40.85 | +22.4% | COM | 56035L104 |
| L | LOEWS CORP | 14,199 | $1.122M | 0.1% | $79.05 | $66.05 | +18.3% | COM | 540424108 |
| FITB | FIFTH THIRD BANCORP | 26,200 | $1.122M | 0.1% | $42.84 * | $25.54 | +51.1% | COM | 316773100 |
| NTST | NETSTREIT CORP | 67,525 | $1.116M | 0.1% | $16.53 | $17.85 | — | COM | 64119V303 |
| AIV | APARTMENT INVT & MGMT CO | 123,468 | $1.116M | 0.1% | $9.04 | $7.83 | — | CL A | 03748R747 |
| SBLK | STAR BULK CARRIERS CORP. | 46,915 | $1.111M | 0.1% | $23.69 * | $20.22 | +9.8% | SHS PAR | Y8162K204 |
| SANM | SANMINA CORPORATION | 16,166 | $1.107M | 0.1% | $68.45 | $51.03 | +35.2% | COM | 801056102 |
| CAKE | CHEESECAKE FACTORY INC | 27,258 | $1.105M | 0.1% | $40.55 * | $30.30 | +21.9% | COM | 163072101 |
| — | SKECHERS U S A INC | 16,368 | $1.095M | 0.1% | $66.92 | $62.34 | — | CL A | 830566105 |
| LNT | ALLIANT ENERGY CORP | 17,992 | $1.092M | 0.1% | $60.69 * | $46.45 | +17.1% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,400 | $1.079M | 0.1% | $449.63 * | $295.69 | +38.9% | COM NEW | 620076307 |
| BHVN | BIOHAVEN LTD | 20,807 | $1.04M | 0.1% | $49.97 * | $31.10 | +25.1% | COM | G1110E107 |
| — | FRONTIER COMMUNICATIONS PARE | 28,932 | $1.028M | 0.1% | $35.53 | $25.34 | — | COM | 35909D109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,051 | $1.026M | 0.1% | $34.15 | $25.56 | — | COM | 29670E107 |
| FTNT | FORTINET INC | 13,135 | $1.019M | 0.1% | $77.55 * | $55.27 | +23.6% | COM | 34959E109 |
| IDA | IDACORP INC | 9,732 | $1.003M | 0.1% | $103.09 * | $96.83 | +3.1% | COM | 451107106 |
| HUYA | HUYA INC | 193,860 | $989K | 0.1% | $5.10 | $3.66 | — | ADS REP SHS A | 44852D108 |
| NEU | NEWMARKET CORP | 1,776 | $980K | 0.1% | $551.89 * | $484.07 | +10.3% | COM | 651587107 |
| SNBR | SLEEP NUMBER CORP | 52,775 | $967K | 0.1% | $18.32 * | $15.52 | -15.6% | COM | 83125X103 |
| PTCT | PTC THERAPEUTICS INC | 25,875 | $960K | 0.1% | $37.10 * | $22.87 | +46.4% | COM | 69366J200 |
| — | MERUS N V | 18,934 | $946K | 0.1% | $49.96 | $27.50 | — | COM | N5749R100 |
| RLAY | RELAY THERAPEUTICS INC | 130,000 | $920K | 0.1% | $7.08 * | $8.44 | -11.5% | COM | 75943R102 |
| UTZ | UTZ BRANDS INC | 51,932 | $919K | 0.1% | $17.70 * | $13.20 | +25.9% | COM CL A | 918090101 |
| HEI/A | HEICO CORP NEW | 4,500 | $917K | 0.1% | $203.76 * | $134.99 | +40.2% | CL A | 422806208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,022 | $896K | 0.1% | $29.83 * | $8.39 | +180.4% | CL A | 98956A105 |
| ARW | ARROW ELECTRS INC | 6,710 | $891K | 0.1% | $132.83 * | $119.35 | +6.2% | COM | 042735100 |
| BGC | BGC GROUP INC | 95,216 | $874K | 0.1% | $9.18 | $6.09 | +51.7% | CL A | 088929104 |
| VISN | COMMSCOPE HLDG CO INC | 142,831 | $873K | 0.1% | $6.11 * | $2.16 | +58.5% | COM | 20337X109 |
| H | HYATT HOTELS CORP | 5,700 | $868K | 0.1% | $152.20 * | $112.41 | +30.6% | COM CL A | 448579102 |
| GTY | GETTY RLTY CORP NEW | 27,262 | $867K | 0.1% | $31.81 | $29.22 | — | COM | 374297109 |
| DSGX | DESCARTES SYS GROUP INC | 8,200 | $844K | 0.1% | $102.96 * | $77.95 | +27.5% | COM | 249906108 |
| INSM | INSMED INC | 11,319 | $826K | 0.1% | $73.00 | $25.93 | +184.6% | COM PAR $.01 | 457669307 |
| — | MR COOPER GROUP INC | 8,737 | $805K | 0.1% | $92.18 | $65.12 | — | COM | 62482R107 |
| SKT | TANGER INC | 24,196 | $803K | 0.1% | $33.18 | $27.72 | — | COM | 875465106 |
| PEGA | PEGASYSTEMS INC | 10,700 | $782K | 0.1% | $73.09 * | $23.39 | +40.8% | COM | 705573103 |
| ANIK | ANIKA THERAPEUTICS INC | 30,976 | $765K | 0.1% | $24.70 * | $20.69 | +25.3% | COM | 035255108 |
| HXL | HEXCEL CORP NEW | 12,307 | $761K | 0.1% | $61.83 | $67.59 | -7.0% | COM | 428291108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,586 | $755K | 0.1% | $71.34 | $70.54 | — | COM | 29472R108 |
| GOOS | CANADA GOOSE HLDGS INC | 59,600 | $747K | 0.1% | $12.53 * | $11.83 | -4.2% | SHS SUB VTG | 135086106 |
| BTE | BAYTEX ENERGY CORP | 250,500 | $744K | 0.1% | $2.97 * | $3.71 | -10.8% | COM | 07317Q105 |
| STEL | STELLAR BANCORP INC | 28,604 | $741K | 0.1% | $25.89 | $24.01 | +7.0% | COM | 858927106 |
| CHCO | CITY HLDG CO | 6,009 | $705K | 0.0% | $117.39 * | $91.95 | +20.7% | COM | 177835105 |
| CHH | CHOICE HOTELS INTL INC | 5,229 | $681K | 0.0% | $130.30 * | $111.87 | +10.4% | COM | 169905106 |
| CYTK | CYTOKINETICS INC | 12,701 | $671K | 0.0% | $52.80 * | $36.21 | +53.9% | COM NEW | 23282W605 |
| WKC | WORLD KINECT CORPORATION | 21,313 | $659K | 0.0% | $30.91 * | $21.01 | +31.7% | COM | 981475106 |
| GFL | GFL ENVIRONMENTAL INC | 16,300 | $650K | 0.0% | $39.88 | $30.36 | +31.5% | SUB VTG SHS | 36168Q104 |
| GDRX | GOODRX HLDGS INC | 93,144 | $646K | 0.0% | $6.94 * | $5.63 | +39.4% | COM CL A | 38246G108 |
| GLP | GLOBAL PARTNERS LP | 13,726 | $639K | 0.0% | $46.56 | $42.31 | — | COM UNITS | 37946R109 |
| — | SPIRIT AIRLS INC | 265,586 | $637K | 0.0% | $2.40 | $16.39 | — | COM | 848577102 |
| — | ITEOS THERAPEUTICS INC | 62,062 | $634K | 0.0% | $10.21 | $10.95 | — | COM | 46565G104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 312,670 | $625K | 0.0% | $2.00 * | $2.89 | -27.3% | COM | 683712103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 353,213 | $608K | 0.0% | $1.72 | $2.26 | — | ADS A | 731105201 |
| FELE | FRANKLIN ELEC INC | 5,582 | $585K | 0.0% | $104.82 * | $87.61 | +12.3% | COM | 353514102 |
| ASB | ASSOCIATED BANC CORP | 26,872 | $579K | 0.0% | $21.54 * | $16.55 | +24.5% | COM | 045487105 |
| JXN | JACKSON FINANCIAL INC | 6,300 | $575K | 0.0% | $91.23 * | $40.60 | +95.7% | COM CL A | 46817M107 |
| WTFC | WINTRUST FINL CORP | 5,235 | $568K | 0.0% | $108.53 * | $82.67 | +26.1% | COM | 97650W108 |
| ALLY | ALLY FINL INC | 15,600 | $555K | 0.0% | $35.59 * | $25.93 | +46.6% | COM | 02005N100 |
| TNC | TENNANT CO | 5,733 | $551K | 0.0% | $96.04 | $80.59 | +18.7% | COM | 880345103 |
| HESM | HESS MIDSTREAM LP | 15,400 | $543K | 0.0% | $35.27 * | $25.53 | +26.8% | CL A SHS | 428103105 |
| LC | LENDINGCLUB CORP | 46,785 | $535K | 0.0% | $11.43 * | $6.28 | +69.9% | COM NEW | 52603A208 |
| TRNO | TERRENO RLTY CORP | 7,988 | $534K | 0.0% | $66.83 | $62.67 | — | COM | 88146M101 |
| TNDM | TANDEM DIABETES CARE INC | 12,041 | $511K | 0.0% | $42.41 | $20.75 | +104.4% | COM NEW | 875372203 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,156 | $507K | 0.0% | $31.37 * | $19.74 | +49.3% | COM | 022671101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,767 | $502K | 0.0% | $57.22 * | $44.88 | +11.2% | COM NEW | 668074305 |
| — | IGM BIOSCIENCES INC | 30,209 | $500K | 0.0% | $16.54 | $8.31 | — | COM | 449585108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 83,663 | $497K | 0.0% | $5.94 * | $6.11 | +4.9% | COM | 387432107 |
| UPWK | UPWORK INC | 47,025 | $491K | 0.0% | $10.45 | $12.90 | -19.1% | COM | 91688F104 |
| SCCO | SOUTHERN COPPER CORP | 4,206 | $487K | 0.0% | $115.67 * | $67.74 | +42.0% | COM | 84265V105 |
| CNA | CNA FINL CORP | 9,794 | $479K | 0.0% | $48.94 * | $34.48 | +29.2% | COM | 126117100 |
| OCFC | OCEANFIRST FINL CORP | 25,762 | $479K | 0.0% | $18.59 * | $13.06 | +22.3% | COM | 675234108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 325,375 | $469K | 0.0% | $1.44 * | $3.75 | -56.3% | COM CL A | 88331L108 |
| TREE | LENDINGTREE INC NEW | 7,900 | $458K | 0.0% | $58.03 | $30.32 | — | COM | 52603B107 |
| LRN | STRIDE INC | 5,289 | $451K | 0.0% | $85.31 * | $54.74 | +41.2% | COM | 86333M108 |
| SRAD | SPORTRADAR GROUP AG | 36,895 | $447K | 0.0% | $12.11 | $11.05 | — | CLASS A ORD SHS | H8088L103 |
| ENSG | ENSIGN GROUP INC | 3,100 | $446K | 0.0% | $143.82 | $102.90 | +38.1% | COM | 29358P101 |
| PLYM | PLYMOUTH INDL REIT INC | 19,523 | $441K | 0.0% | $22.60 | $24.07 | — | COM | 729640102 |
| FRME | FIRST MERCHANTS CORP | 11,776 | $438K | 0.0% | $37.20 * | $28.54 | +23.2% | COM | 320817109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,894 | $436K | 0.0% | $40.06 * | $47.90 | -2.9% | COM | 462222100 |
| ASTH | ASTRANA HEALTH INC | 7,463 | $432K | 0.0% | $57.94 * | $33.30 | +47.5% | COM NEW | 03763A207 |
| MORN | MORNINGSTAR INC | 1,352 | $431K | 0.0% | $319.12 * | $260.56 | +19.3% | COM | 617700109 |
| ZIP | ZIPRECRUITER INC | 45,238 | $430K | 0.0% | $9.50 * | $12.36 | -27.5% | CL A | 98980B103 |
| IDCC | INTERDIGITAL INC | 3,000 | $425K | 0.0% | $141.63 * | $92.54 | +41.6% | COM | 45867G101 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,746 | $421K | 0.0% | $15.73 | $14.03 | — | COM | 76131N101 |
| PVH | PVH CORPORATION | 4,100 | $413K | 0.0% | $100.83 | $89.22 | +11.2% | COM | 693656100 |
| — | ZUORA INC | 46,559 | $401K | 0.0% | $8.62 | $9.40 | — | COM CL A | 98983V106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 39,022 | $395K | 0.0% | $10.11 * | $10.63 | +9.4% | COMMON STOCK | 47103N106 |
| TECK | TECK RESOURCES LTD | 7,500 | $392K | 0.0% | $52.24 * | $38.40 | +24.0% | CL B | 878742204 |
| HY | HYSTER-YALE INC | 6,109 | $390K | 0.0% | $63.77 * | $44.69 | +39.2% | CL A | 449172105 |
| SMR | NUSCALE PWR CORP | 33,147 | $384K | 0.0% | $11.58 * | $3.55 | +187.0% | CL A COM | 67079K100 |
| — | VECTOR GROUP LTD | 25,043 | $374K | 0.0% | $14.92 | $11.28 | — | COM | 92240M108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,981 | $371K | 0.0% | $187.41 * | $152.19 | +19.9% | CL C | 313148306 |
| AIN | ALBANY INTL CORP | 4,125 | $367K | 0.0% | $88.85 * | $84.50 | +1.8% | CL A | 012348108 |
| PACK | RANPAK HOLDINGS CORP | 55,908 | $365K | 0.0% | $6.53 * | $4.22 | +63.0% | COM CL A | 75321W103 |
| AVD | AMERICAN VANGUARD CORP | 68,381 | $362K | 0.0% | $5.30 * | $9.88 | -28.4% | COM | 030371108 |
| DBD | DIEBOLD NIXDORF INC | 7,645 | $341K | 0.0% | $44.66 * | $22.80 | +81.4% | COM SHS | 253651202 |
| SANA | SANA BIOTECHNOLOGY INC | 81,695 | $340K | 0.0% | $4.16 * | $3.68 | +42.6% | COM | 799566104 |
| VCEL | VERICEL CORP | 7,925 | $335K | 0.0% | $42.25 * | $34.83 | +36.6% | COM | 92346J108 |
| — | ENSTAR GROUP LIMITED | 1,039 | $334K | 0.0% | $321.59 | $294.35 | — | SHS | G3075P101 |
| GEL | GENESIS ENERGY L P | 24,759 | $331K | 0.0% | $13.37 | $11.58 | — | UNIT LTD PARTN | 371927104 |
| ROKU | ROKU INC | 4,430 | $331K | 0.0% | $74.66 * | $83.65 | -23.4% | COM CL A | 77543R102 |
| SYNA | SYNAPTICS INC | 4,252 | $330K | 0.0% | $77.58 * | $99.25 | -19.2% | COM | 87157D109 |
| CTRE | CARETRUST REIT INC | 10,296 | $318K | 0.0% | $30.86 | $22.38 | — | COM | 14174T107 |
| SENEA | SENECA FOODS CORP NEW | 5,082 | $317K | 0.0% | $62.33 * | $52.37 | +15.7% | CL A | 817070501 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $312K | 0.0% | $1051.24 * | $818.96 | +35.1% | COM | 75886F107 |
| ZYME | ZYMEWORKS INC | 24,671 | $310K | 0.0% | $12.55 * | $7.97 | +36.6% | COM | 98985Y108 |
| — | CONTEXTLOGIC INC | 54,012 | $294K | 0.0% | $5.45 | $5.95 | — | CL A NEW | 21077C305 |
| RUN | SUNRUN INC | 16,277 | $294K | 0.0% | $18.06 | $12.69 | +40.1% | COM | 86771W105 |
| PSTG | PURE STORAGE INC | 5,798 | $291K | 0.0% | $50.24 * | $35.07 | +61.2% | CL A | 74624M102 |
| ONTF | ON24 INC | 46,688 | $286K | 0.0% | $6.12 | $6.94 | -10.9% | COM | 68339B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 602 | $280K | 0.0% | $465.08 * | $369.42 | +30.0% | COM | 92532F100 |
| MUX | MCEWEN MNG INC | 30,030 | $279K | 0.0% | $9.30 | $7.24 | +27.6% | COM NEW | 58039P305 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,440 | $274K | 0.0% | $20.40 | $19.32 | — | COM SHS | 042315705 |
| — | DESPEGAR COM CORP | 22,075 | $274K | 0.0% | $12.40 | $9.46 | — | ORD SHS | G27358103 |
| MTW | MANITOWOC CO INC | 28,013 | $269K | 0.0% | $9.62 * | $14.55 | -28.4% | COM NEW | 563571405 |
| IHRT | IHEARTMEDIA INC | 142,891 | $264K | 0.0% | $1.85 * | $2.53 | -41.1% | COM CL A | 45174J509 |
| MTX | MINERALS TECHNOLOGIES INC | 3,420 | $264K | 0.0% | $77.23 | $58.40 | +30.5% | COM | 603158106 |
| BHE | BENCHMARK ELECTRS INC | 5,928 | $263K | 0.0% | $44.32 * | $24.23 | +68.1% | COM | 08160H101 |
| VNDA | VANDA PHARMACEUTICALS INC | 52,547 | $246K | 0.0% | $4.69 * | $4.03 | +32.9% | COM | 921659108 |
| — | RADIUS RECYCLING INC | 13,075 | $242K | 0.0% | $18.54 | $30.16 | — | CL A | 806882106 |
| IVT | INVENTRUST PPTYS CORP | 8,423 | $239K | 0.0% | $28.37 | $25.34 | — | COM NEW | 46124J201 |
| BXC | BLUELINX HLDGS INC | 2,231 | $235K | 0.0% | $105.42 * | $86.73 | +17.8% | COM NEW | 09624H208 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,700 | $234K | 0.0% | $21.90 * | $2.06 | +580.0% | COM | 86627T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $231K | 0.0% | $192.81 * | $141.27 | +29.6% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLS CO | 7,785 | $231K | 0.0% | $29.63 * | $24.74 | +8.5% | COM | 844741108 |
| CRVL | CORVEL CORP | 704 | $230K | 0.0% | $326.89 * | $99.97 | 0.0% | COM | 221006109 |
| GVA | GRANITE CONSTR INC | 2,900 | $230K | 0.0% | $79.28 * | $70.28 | 0.0% | COM | 387328107 |
| ATR | APTARGROUP INC | 1,415 | $227K | 0.0% | $160.19 * | $145.28 | 0.0% | COM | 038336103 |
| — | CONSOLIDATED COMM HLDGS INC | 48,606 | $226K | 0.0% | $4.64 | $4.35 | — | COM | 209034107 |
| MCW | MISTER CAR WASH INC | 34,480 | $224K | 0.0% | $6.51 * | $6.78 | -0.3% | COM | 60646V105 |
| LMAT | LEMAITRE VASCULAR INC | 2,338 | $217K | 0.0% | $92.89 * | $85.64 | 0.0% | COM | 525558201 |
| AXS | AXIS CAP HLDGS LTD | 2,700 | $215K | 0.0% | $79.61 * | $53.40 | +37.5% | SHS | G0692U109 |
| CAG | CONAGRA BRANDS INC | 6,600 | $215K | 0.0% | $32.52 * | $28.24 | 0.0% | COM | 205887102 |
| CC | CHEMOURS CO | 10,492 | $213K | 0.0% | $20.32 * | $24.90 | -22.5% | COM | 163851108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 18,338 | $212K | 0.0% | $11.58 * | $9.10 | +38.3% | COM | 483497103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,966 | $212K | 0.0% | $6.07 * | $2.70 | +81.9% | COM | 203668108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,523 | $207K | 0.0% | $37.53 * | $32.39 | 0.0% | COM | 04956D107 |
| SRCE | 1ST SOURCE CORP | 3,383 | $203K | 0.0% | $59.88 | $59.88 | — | COM | 336901103 |
| — | MRC GLOBAL INC | 15,246 | $194K | 0.0% | $12.74 | $11.01 | — | COM | 55345K103 |
| XPER | XPERI INC | 20,120 | $186K | 0.0% | $9.24 * | $9.64 | -14.7% | COMMON STOCK | 98423J101 |
| OUST | OUSTER INC | 28,157 | $177K | 0.0% | $6.30 * | $5.24 | +81.3% | COM NEW | 68989M202 |
| — | THE AARONS COMPANY INC | 16,812 | $167K | 0.0% | $9.95 | $10.88 | — | COM | 00258W108 |
| ORGO | ORGANOGENESIS HLDGS INC | 56,083 | $160K | 0.0% | $2.86 | $2.80 | +0.2% | COM | 68621F102 |
| — | MERSANA THERAPEUTICS INC | 82,713 | $156K | 0.0% | $1.89 | $2.32 | — | COM | 59045L106 |
| RSKD | RISKIFIED LTD | 32,063 | $152K | 0.0% | $4.73 * | $4.09 | +33.5% | SHS CL A | M8216R109 |
| CMPS | COMPASS PATHWAYS PLC | 21,005 | $132K | 0.0% | $6.30 | $8.75 | — | SPONSORED ADS | 20451W101 |
| SD | SANDRIDGE ENERGY INC | 10,050 | $123K | 0.0% | $12.23 * | $14.77 | -13.5% | COM NEW | 80007P869 |
| — | APPLIED THERAPEUTICS INC | 14,099 | $120K | 0.0% | $8.50 | $3.35 | — | COM | 03828A101 |
| BYND | BEYOND MEAT INC | 17,619 | $119K | 0.0% | $6.78 * | $7.86 | -19.5% | COM | 08862E109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 19,378 | $118K | 0.0% | $6.10 * | $18.13 | -63.1% | COM NEW | 92766K403 |
| SKLZ | SKILLZ INC | 18,341 | $103K | 0.0% | $5.62 * | $5.59 | +10.4% | COM CL A | 83067L208 |
| — | EXSCIENTIA PLC | 16,777 | $81,872 | 0.0% | $4.88 | $6.41 | — | ADS | 30223G102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,787 | $79,682 | 0.0% | $3.09 | $2.50 | — | COM | 10482B101 |
| BMBL | BUMBLE INC | 12,156 | $77,555 | 0.0% | $6.38 * | $14.19 | -46.9% | COM CL A | 12047B105 |
| BLDP | BALLARD PWR SYS INC NEW | 40,000 | $72,000 | 0.0% | $1.80 * | $3.56 | -43.7% | COM | 058586108 |
| GPRO | GOPRO INC | 47,828 | $65,046 | 0.0% | $1.36 | $3.17 | -56.6% | CL A | 38268T103 |
| FUBO | FUBOTV INC | 44,241 | $62,822 | 0.0% | $1.42 * | $2.88 | -47.9% | COM | 35953D104 |
| UIS | UNISYS CORP | 10,355 | $58,816 | 0.0% | $5.68 * | $4.25 | +16.7% | COM NEW | 909214306 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,903 | $54,319 | 0.0% | $2.48 * | $2.97 | -8.6% | COM | 00509G209 |
| SFIX | STITCH FIX INC | 17,206 | $48,521 | 0.0% | $2.82 * | $3.53 | +10.3% | COM CL A | 860897107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 26,161 | $47,613 | 0.0% | $1.82 * | $9.49 | -60.8% | COM | 00166B105 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $46,800 | 0.0% | $4.68 * | $5.39 | -27.1% | CL A COM | 70614W100 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,436 | $39,225 | 0.0% | $3.43 * | $2.84 | +29.6% | COM CL A | 00791N102 |
| IBRX | IMMUNITYBIO INC | 10,392 | $38,658 | 0.0% | $3.72 * | $3.14 | +47.5% | COM | 45256X103 |
| KOD | KODIAK SCIENCES INC | 10,473 | $27,335 | 0.0% | $2.61 | $2.22 | +19.5% | COM | 50015M109 |
| TE | FREYR BATTERY INC | 24,900 | $24,155 | 0.0% | $0.97 * | $1.58 | -13.8% | COM NEW | 35834F104 |
| ALTO | ALTO INGREDIENTS INC | 14,599 | $23,504 | 0.0% | $1.61 * | $3.18 | -52.8% | COM | 021513106 |
| — | LUMINAR TECHNOLOGIES INC | 18,997 | $17,092 | 0.0% | $0.90 | $3.37 | — | COM CL A | 550424105 |