CIK: 0001039128 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $520,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,638 | $21,298 | 4.1% | $259.63 | +34.9% | COM | 594918104 |
| XLY | COOPER COS INC/THE | 95,091 | $17,003 | 3.3% | $149.54 | — | COM | 81369Y407 |
| AAPL | APPLIED MATERIALS INC | 76,452 | $14,719 | 2.8% | $146.22 | +25.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 28,154 | $13,942 | 2.7% | $22.73 | +103.8% | COM | 67066G104 |
| GOOGL | ALTAIR ENGINEERING INC - A | 89,601 | $12,516 | 2.4% | $99.05 | +34.6% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL A | 70,014 | $9,867 | 1.9% | $101.59 | +32.6% | COM | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 26,458 | $9,365 | 1.8% | $187.19 | +72.8% | COM | 30303M102 |
| LLY | ENERGY SELECT SECTOR SPDR | 15,341 | $8,943 | 1.7% | $327.25 | +75.7% | COM | 532457108 |
| MA | MASTERCARD INC - A | 20,932 | $8,928 | 1.7% | $357.38 | +11.1% | COM | 57636Q104 |
| JNJ | KB HOME | 46,597 | $7,304 | 1.4% | $147.89 | -2.9% | COM | 478160104 |
| BRK/B | BICYCLE THERAPEUTICS PLC-ADR | 20,441 | $7,290 | 1.4% | $308.18 | +13.9% | COM | 084670702 |
| AMD | ADVANCED MICRO DEVICES | 41,349 | $6,095 | 1.2% | $102.83 | +14.6% | COM | 007903107 |
| XLC | CONOCOPHILLIPS | 83,586 | $6,073 | 1.2% | $58.29 | — | COM | 81369Y852 |
| PG | PROCTER & GAMBLE CO/THE | 39,284 | $5,757 | 1.1% | $133.33 | +5.5% | COM | 742718109 |
| DT | EBAY INC | 9,513 | $5,203 | 1.0% | $37.93 | +33.3% | COM | 268150109 |
| CVX | CHIPOTLE MEXICAN GRILL INC | 34,202 | $5,102 | 1.0% | $148.45 | -7.2% | COM | 166764100 |
| NOW | SERVICENOW INC | 6,885 | $4,864 | 0.9% | $120.11 | +4.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 18,433 | $4,850 | 0.9% | $200.40 | +11.6% | COM | 79466L302 |
| BKNG | BOSTON SCIENTIFIC CORP | 1,319 | $4,679 | 0.9% | $2403.35 | +27.7% | COM | 09857L108 |
| MRK | MERCK & CO. INC. | 42,884 | $4,675 | 0.9% | $98.14 | -1.4% | COM | 58933Y105 |
| AFRM | AGILENT TECHNOLOGIES INC | 88,620 | $4,355 | 0.8% | $14.81 | +95.2% | COM | 00827B106 |
| PGR | PROGRESSIVE CORP | 22,972 | $3,659 | 0.7% | $121.23 | +18.2% | COM | 743315103 |
| HON | HP INC | 16,839 | $3,531 | 0.7% | $176.65 | -2.4% | COM | 438516106 |
| CDNS | CALIX INC | 12,915 | $3,518 | 0.7% | $166.42 | +54.8% | COM | 127387108 |
| ADBE | ADOBE INC | 5,831 | $3,479 | 0.7% | $359.50 | +60.4% | COM | 00724F101 |
| — | LANTHEUS HOLDINGS INC | 4,266 | $3,341 | 0.6% | $714.26 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 1,926 | $3,027 | 0.6% | $1154.26 | +22.8% | COM | 58733R102 |
| COP | CONSOLIDATED EDISON INC | 25,358 | $2,943 | 0.6% | $99.49 | +10.3% | COM | 20825C104 |
| BSX | BOX INC - CLASS A | 49,997 | $2,890 | 0.6% | $46.98 | +13.6% | COM | 101137107 |
| IOT | SAMSARA INC-CL A | 84,938 | $2,835 | 0.5% | $13.34 | +108.2% | COM | 79589L106 |
| — | BOOKING HOLDINGS INC | 30,513 | $2,815 | 0.5% | $59.95 | — | COM | 09627Y109 |
| PFE | PFIZER INC | 97,483 | $2,807 | 0.5% | $36.65 | -28.0% | COM | 717081103 |
| LMT | LONZA GROUP AG-REG | 6,159 | $2,792 | 0.5% | $433.24 | -3.7% | COM | 539830109 |
| DE | DEFINITIVE HEALTHCARE CORP | 6,931 | $2,771 | 0.5% | $396.71 | -8.0% | COM | 244199105 |
| AMGN | AMPLITUDE INC-CLASS A | 9,622 | $2,771 | 0.5% | $224.03 | +13.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,530 | $2,756 | 0.5% | $158.15 | -15.1% | COM | 911312106 |
| NFLX | NETFLIX INC | 5,620 | $2,736 | 0.5% | $33.09 | +31.9% | COM | 64110L106 |
| AMZN | AMERICA'S CAR-MART INC | 17,895 | $2,719 | 0.5% | $129.18 | +8.5% | COM | 023135106 |
| INTC | INTELLIA THERAPEUTICS INC | 53,536 | $2,690 | 0.5% | $27.52 | +45.5% | COM | 458140100 |
| EVR | EVOLENT HEALTH INC - A | 15,412 | $2,636 | 0.5% | $110.37 | +27.4% | COM | 29977A105 |
| SHOP | SHOPIFY INC - CLASS A | 32,800 | $2,555 | 0.5% | $53.58 | +19.2% | COM | 82509L107 |
| SPGI | S&P GLOBAL INC | 5,750 | $2,533 | 0.5% | $343.70 | +12.9% | COM | 78409V104 |
| DHR | DATADOG INC - CLASS A | 10,879 | $2,517 | 0.5% | $227.93 | -7.7% | COM | 235851102 |
| PLD | PROLOGIS INC | 18,775 | $2,503 | 0.5% | $112.74 | -6.3% | COM | 74340W103 |
| XYZ | BLUEGREEN VACATIONS HOLDING | 32,087 | $2,482 | 0.5% | $139.41 | -59.4% | COM | 852234103 |
| LIN | LIVE OAK BANCSHARES INC | 6,012 | $2,469 | 0.5% | $354.91 | +8.1% | COM | G54950103 |
| FUL | HEALTH CATALYST INC | 29,707 | $2,418 | 0.5% | $63.43 | +12.9% | COM | 359694106 |
| NSP | INSPIRE MEDICAL SYSTEMS INC | 20,326 | $2,383 | 0.5% | $107.95 | -6.9% | COM | 45778Q107 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,899 | $2,342 | 0.5% | $86.95 | -3.7% | COM | 718172109 |
| ABG | ASCENDIS PHARMA A/S - ADR | 10,353 | $2,329 | 0.4% | $210.25 | +0.5% | COM | 043436104 |
| INTU | INTUITIVE SURGICAL INC | 3,641 | $2,276 | 0.4% | $407.14 | +33.8% | COM | 461202103 |
| ISRG | INVENTRUST PROPERTIES CORP | 6,742 | $2,274 | 0.4% | $247.14 | +20.6% | COM | 46120E602 |
| APLE | APPLE INC | 135,834 | $2,256 | 0.4% | $15.17 | — | COM | 03784Y200 |
| — | GOGO INC | 26,734 | $2,204 | 0.4% | $70.92 | — | COM | 36251C103 |
| LULU | LULULEMON ATHLETICA INC | 4,300 | $2,199 | 0.4% | $314.13 | +37.5% | COM | 550021109 |
| GKOS | GLOBANT SA | 27,306 | $2,171 | 0.4% | $63.04 | +8.2% | COM | 377322102 |
| FISV | FISKER INC | 16,299 | $2,165 | 0.4% | $100.21 | +22.5% | COM | 337738108 |
| TXN | TEXAS INSTRUMENTS INC | 12,635 | $2,154 | 0.4% | $169.60 | -14.2% | COM | 882508104 |
| NKE | NIKE INC -CL B | 19,736 | $2,143 | 0.4% | $116.69 | -11.7% | COM | 654106103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,300 | $2,097 | 0.4% | $161.79 | +22.7% | COM | 571903202 |
| URI | UNITED RENTALS INC | 3,540 | $2,030 | 0.4% | $382.85 | +20.9% | COM | 911363109 |
| GS | GOODRX HOLDINGS INC-CLASS A | 5,261 | $2,030 | 0.4% | $323.64 | -1.8% | COM | 38141G104 |
| BHF | BRINKER INTERNATIONAL INC | 38,306 | $2,027 | 0.4% | $43.07 | +15.3% | COM | 10922N103 |
| PTEN | PATTERSON-UTI ENERGY INC | 185,784 | $2,006 | 0.4% | $11.50 | +5.7% | COM | 703481101 |
| — | PHYSICIANS REALTY TRUST | 149,885 | $1,995 | 0.4% | $13.82 | — | COM | 71943U104 |
| AUTL | AVEPOINT INC | 308,502 | $1,987 | 0.4% | $3.85 | — | COM | 05280R100 |
| EVH | EXELON CORP | 59,421 | $1,963 | 0.4% | $31.80 | -11.0% | COM | 30050B101 |
| PANW | PALO ALTO NETWORKS INC | 6,605 | $1,948 | 0.4% | $84.38 | +58.5% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,740 | $1,929 | 0.4% | $299.93 | +23.2% | COM | 92532F100 |
| PGNY | PROGYNY INC | 51,130 | $1,901 | 0.4% | $36.45 | -7.9% | COM | 74340E103 |
| MS | MORGAN STANLEY | 20,178 | $1,882 | 0.4% | $84.81 | -11.8% | COM | 617446448 |
| — | AES CORP | 1,444 | $1,863 | 0.4% | $1290.01 | — | COM | BZ1HM4902 |
| — | BLOCK INC | 2,288 | $1,857 | 0.4% | $669.12 | — | COM | 09247X101 |
| WD | WALKER & DUNLOP INC | 16,464 | $1,828 | 0.4% | $66.59 | +15.5% | COM | 93148P102 |
| IBM | ICON PLC | 10,990 | $1,797 | 0.3% | $120.73 | +17.2% | COM | 459200101 |
| DXCM | DIGITAL REALTY TRUST INC | 14,396 | $1,786 | 0.3% | $108.22 | -5.6% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 34,206 | $1,780 | 0.3% | $49.39 | +3.7% | COM | 806857108 |
| SNOW | SNOWFLAKE INC-CLASS A | 8,943 | $1,780 | 0.3% | $284.34 | -40.5% | COM | 833445109 |
| LRN | STRIDE INC | 28,780 | $1,709 | 0.3% | $43.47 | +25.9% | COM | 86333M108 |
| ABNB | ALIGN TECHNOLOGY INC | 12,308 | $1,676 | 0.3% | $108.42 | +18.9% | COM | 009066101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,930 | $1,670 | 0.3% | $44.58 | -13.0% | COM | 90400D108 |
| NET | COGNEX CORP | 19,887 | $1,656 | 0.3% | $105.56 | -33.7% | COM | 18915M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 54,355 | $1,629 | 0.3% | $26.71 | -17.4% | COM | 77313F106 |
| WDAY | WORKDAY INC-CLASS A | 5,899 | $1,628 | 0.3% | $252.67 | -5.8% | COM | 98138H101 |
| TPG | TPG INC | 37,721 | $1,628 | 0.3% | $28.38 | +18.9% | COM | 872657101 |
| REGN | REGENERON PHARMACEUTICALS | 1,805 | $1,585 | 0.3% | $750.05 | +9.2% | COM | 75886F107 |
| SCHW | CHART INDUSTRIES INC | 23,003 | $1,583 | 0.3% | $70.22 | -20.1% | COM | 808513105 |
| PR | PERMIAN RESOURCES CORP | 115,274 | $1,568 | 0.3% | $11.09 | +23.5% | COM | 71424F105 |
| AXP | AMGEN INC | 8,360 | $1,566 | 0.3% | $160.00 | -1.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,383 | $1,549 | 0.3% | $61.12 | +5.2% | COM | 609207105 |
| — | SITE CENTERS CORP | 112,417 | $1,532 | 0.3% | $13.21 | — | COM | 82981J109 |
| ASND | ASGN INC | 12,085 | $1,522 | 0.3% | $128.47 | — | COM | 04351P101 |
| SO | SOUTHERN CO/THE | 21,628 | $1,517 | 0.3% | $60.67 | +5.1% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 3,224 | $1,509 | 0.3% | $442.02 | +2.3% | COM | 666807102 |
| DASH | DOW INC | 15,042 | $1,488 | 0.3% | $154.99 | -42.9% | COM | 25809K105 |
| — | PGT INNOVATIONS INC | 34,877 | $1,419 | 0.3% | $29.04 | — | COM | 69336V101 |
| EQIX | ESSEX PROPERTY TRUST INC | 1,720 | $1,385 | 0.3% | $662.35 | +10.8% | COM | 29444U700 |
| PJT | PJT PARTNERS INC - A | 13,148 | $1,339 | 0.3% | $67.47 | +25.4% | COM | 69343T107 |
| LAUR | LEGEND BIOTECH CORP-ADR | 95,481 | $1,309 | 0.3% | $12.32 | +11.4% | COM | 518613203 |
| KOS | KRYSTAL BIOTECH INC | 194,739 | $1,307 | 0.3% | $6.57 | +6.5% | COM | 500688106 |
| PSMT | PRICESMART INC | 17,173 | $1,301 | 0.3% | $69.67 | -2.5% | COM | 741511109 |
| SBCF | SEACOAST BANKING CORP/FL | 45,609 | $1,298 | 0.2% | $21.93 | +7.3% | COM | 811707801 |
| EAT | BRISTOW GROUP INC | 30,020 | $1,296 | 0.2% | $37.46 | -4.1% | COM | 109641100 |
| DNLI | DEXCOM INC | 60,304 | $1,294 | 0.2% | $26.37 | -24.9% | COM | 24823R105 |
| AROC | ARES MANAGEMENT CORP - A | 82,800 | $1,275 | 0.2% | $8.97 | +43.2% | COM | 03957W106 |
| BHVN | BIOMARIN PHARMACEUTICAL INC | 29,552 | $1,265 | 0.2% | $19.82 | +56.9% | COM | G1110E107 |
| CMG | CIMPRESS PLC | 542 | $1,240 | 0.2% | $33.19 | +25.4% | COM | 169656105 |
| TEAM | ATMOS ENERGY CORP | 5,197 | $1,236 | 0.2% | $159.52 | +23.1% | COM | 049468101 |
| KBH | KFORCE INC | 19,451 | $1,215 | 0.2% | $44.77 | +10.8% | COM | 48666K109 |
| CL | COMMERCIAL METALS CO | 15,238 | $1,215 | 0.2% | $69.62 | +3.0% | COM | 194162103 |
| HURN | INTL BUSINESS MACHINES CORP | 11,475 | $1,180 | 0.2% | $82.00 | +25.2% | COM | 447462102 |
| — | SPLUNK INC | 7,702 | $1,173 | 0.2% | $101.71 | — | COM | 848637104 |
| IVT | INVESCO S&P SMALLCAP CONSUME | 45,614 | $1,156 | 0.2% | $23.39 | — | COM | 46124J201 |
| MDB | MONGODB INC | 2,779 | $1,136 | 0.2% | $331.75 | +14.4% | COM | 60937P106 |
| API | AIRBNB INC-CLASS A | 424,106 | $1,115 | 0.2% | $3.01 | — | COM | 00851L103 |
| HUBS | HURON CONSULTING GROUP INC | 1,897 | $1,101 | 0.2% | $435.78 | +10.4% | COM | 443573100 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,808 | $1,094 | 0.2% | $56.28 | +9.6% | COM | 74275K108 |
| KKR | KOPPERS HOLDINGS INC | 13,078 | $1,084 | 0.2% | $52.49 | +27.3% | COM | 48251W104 |
| ZS | ZSCALER INC | 4,889 | $1,083 | 0.2% | $207.71 | -10.8% | COM | 98980G102 |
| MO | AMAZON.COM INC | 26,831 | $1,082 | 0.2% | $36.29 | -4.1% | COM | 02209S103 |
| STEP | STEPSTONE GROUP INC-CLASS A | 33,786 | $1,075 | 0.2% | $24.05 | +17.4% | COM | 85914M107 |
| PTCT | PTC THERAPEUTICS INC | 38,383 | $1,058 | 0.2% | $42.77 | -46.5% | COM | 69366J200 |
| — | DANAHER CORP | 315,891 | $1,049 | 0.2% | $4.75 | — | COM | 23344D108 |
| SCL | STEPAN CO | 11,055 | $1,045 | 0.2% | $93.69 | -14.8% | COM | 858586100 |
| TNDM | TANDEM DIABETES CARE INC | 35,303 | $1,044 | 0.2% | $31.42 | -34.0% | COM | 875372203 |
| NUE | NUCOR CORP | 5,961 | $1,037 | 0.2% | $152.30 | +0.7% | COM | 670346105 |
| — | PIONEER NATURAL RESOURCES CO | 4,561 | $1,026 | 0.2% | $204.24 | — | COM | 723787107 |
| CMPR | CINCINNATI FINANCIAL CORP | 12,621 | $1,010 | 0.2% | $52.64 | +32.4% | COM | G2143T103 |
| PSCI | INVESCO S&P S C U&C SER ETF | 8,644 | $1,002 | 0.2% | $108.17 | — | COM | 46138E123 |
| CGNX | COLGATE-PALMOLIVE CO | 24,012 | $1,002 | 0.2% | $45.28 | -16.6% | COM | 192422103 |
| WK | WORKIVA INC | 9,732 | $988 | 0.2% | $96.18 | +0.3% | COM | 98139A105 |
| THRM | GETTY REALTY CORP | 18,840 | $986 | 0.2% | $57.60 | -15.2% | COM | 37253A103 |
| MRNA | MODERNA INC | 9,842 | $979 | 0.2% | $112.78 | -25.4% | COM | 60770K107 |
| TOST | TOAST INC-CLASS A | 53,165 | $971 | 0.2% | $18.24 | -10.1% | COM | 888787108 |
| WLY | JOHNSON & JOHNSON | 30,337 | $963 | 0.2% | $31.88 | -9.5% | COM | 968223206 |
| CHCO | CLOUDFLARE INC - CLASS A | 8,676 | $957 | 0.2% | $84.02 | +9.4% | COM | 177835105 |
| BEAM | BEAZER HOMES USA INC | 34,918 | $950 | 0.2% | $30.80 | -19.4% | COM | 07373V105 |
| DDOG | DEERE & CO | 7,828 | $950 | 0.2% | $102.62 | +0.4% | COM | 23804L103 |
| VRNS | VARONIS SYSTEMS INC | 20,965 | $949 | 0.2% | $26.75 | +40.6% | COM | 922280102 |
| AMAT | ARCH CAPITAL GROUP LTD | 5,849 | $948 | 0.2% | $139.59 | +3.3% | COM | 038222105 |
| — | SMARTSHEET INC-CLASS A | 19,735 | $944 | 0.2% | $33.08 | — | COM | 83200N103 |
| OGS | ONE GAS INC | 14,803 | $943 | 0.2% | $75.14 | -15.9% | COM | 68235P108 |
| MHO | M/I HOMES INC | 6,819 | $939 | 0.2% | $78.72 | +27.0% | COM | 55305B101 |
| GTLS | CHEGG INC | 6,869 | $936 | 0.2% | $148.48 | -9.0% | COM | 16115Q308 |
| TWST | TWIST BIOSCIENCE CORP | 25,282 | $932 | 0.2% | $15.27 | +51.5% | COM | 90184D100 |
| LSCC | LAUREATE EDUCATION INC | 13,485 | $930 | 0.2% | $87.89 | — | COM | 518415104 |
| BKH | BLACKROCK INC | 17,215 | $929 | 0.2% | $53.39 | -13.5% | COM | 092113109 |
| PAYO | PAYONEER GLOBAL INC | 174,510 | $909 | 0.2% | $5.13 | +7.5% | COM | 70451X104 |
| DOW | DOXIMITY INC-CLASS A | 16,536 | $907 | 0.2% | $47.39 | -5.7% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 1,759 | $906 | 0.2% | $357.27 | +43.1% | COM | 871607107 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,633 | $900 | 0.2% | $37.61 | +16.8% | COM | 981811102 |
| RGNX | REGENXBIO INC | 49,549 | $889 | 0.2% | $26.37 | -33.2% | COM | 75901B107 |
| IVV | ISHARES EXPANDED TECH-SOFTWA | 1,857 | $887 | 0.2% | $477.63 | — | COM | 464287200 |
| A | AGILON HEALTH INC | 6,369 | $885 | 0.2% | $141.98 | -17.4% | COM | 00846U101 |
| KYMR | LA-Z-BOY INC | 34,641 | $882 | 0.2% | $37.23 | -52.0% | COM | 501575104 |
| PSA | PUBLIC STORAGE | 2,877 | $877 | 0.2% | $260.60 | -6.8% | COM | 74460D109 |
| AEP | AMERICAN EXPRESS CO | 10,776 | $875 | 0.2% | $82.04 | -12.6% | COM | 025537101 |
| TSLA | TESLA INC | 3,484 | $866 | 0.2% | $260.87 | -8.9% | COM | 88160R101 |
| GTY | GITLAB INC-CL A | 29,595 | $865 | 0.2% | $32.93 | — | COM | 374297109 |
| HELE | HESS CORP | 7,131 | $861 | 0.2% | $99.56 | +8.2% | COM | G4388N106 |
| NEM | NEWMONT CORP | 20,724 | $858 | 0.2% | $44.82 | -17.9% | COM | 651639106 |
| UPWK | UPWORK INC | 57,395 | $853 | 0.2% | $9.06 | +42.4% | COM | 91688F104 |
| PSCF | INVESCO S&P SMALLCAP INDUSTR | 17,165 | $844 | 0.2% | $46.31 | — | COM | 46138E156 |
| LOB | LOCKHEED MARTIN CORP | 18,530 | $843 | 0.2% | $23.54 | +42.6% | COM | 53803X105 |
| — | ALTRIA GROUP INC | 9,905 | $834 | 0.2% | $74.15 | — | COM | 021369103 |
| ED | CONSTELLATION BRANDS INC-A | 9,122 | $830 | 0.2% | $84.77 | -2.0% | COM | 209115104 |
| CTVA | COUCHBASE INC | 17,293 | $829 | 0.2% | $59.12 | -21.3% | COM | 22052L104 |
| EBAY | EDGEWELL PERSONAL CARE CO | 18,816 | $821 | 0.2% | $43.32 | -8.1% | COM | 278642103 |
| CMI | DADA NEXUS LTD-ADR | 3,407 | $816 | 0.2% | $227.75 | -4.8% | COM | 231021106 |
| KFRC | KIMBERLY-CLARK CORP | 11,993 | $810 | 0.2% | $60.26 | +5.8% | COM | 493732101 |
| EXPI | EXPEDIA GROUP INC | 51,504 | $799 | 0.2% | $14.57 | -7.6% | COM | 30212W100 |
| FRSH | GE HEALTHCARE TECHNOLOGY | 34,006 | $799 | 0.2% | $16.92 | +16.9% | COM | 358054104 |
| ATRC | AURORA INNOVATION INC | 22,290 | $796 | 0.2% | $45.92 | -19.0% | COM | 04963C209 |
| DD | DUTCH BROS INC-CLASS A | 10,304 | $793 | 0.2% | $28.67 | +1.2% | COM | 26614N102 |
| DAL | DENALI THERAPEUTICS INC | 19,631 | $790 | 0.2% | $36.25 | -2.3% | COM | 247361702 |
| F | FORRESTER RESEARCH INC | 64,485 | $786 | 0.2% | $10.52 | -8.5% | COM | 345370860 |
| KRYS | KYMERA THERAPEUTICS INC | 6,262 | $777 | 0.1% | $70.92 | +56.4% | COM | 501147102 |
| EXPE | EXPENSIFY INC - A | 5,090 | $773 | 0.1% | $104.26 | +16.5% | COM | 30212P303 |
| TROX | TRONOX HOLDINGS PLC | 54,380 | $770 | 0.1% | $12.56 | -2.2% | COM | G9087Q102 |
| DOCS | DROPBOX INC-CLASS A | 27,191 | $762 | 0.1% | $31.09 | -24.0% | COM | 26622P107 |
| BOX | BRAZE INC-A | 29,380 | $752 | 0.1% | $27.37 | -7.6% | COM | 10316T104 |
| ARVN | ASANA INC - CL A | 18,167 | $748 | 0.1% | $65.07 | -64.1% | COM | 04335A105 |
| PSCD | INVESCO S&P SMALLCAP FINANCI | 7,160 | $742 | 0.1% | $97.37 | — | COM | 46138E180 |
| TRV | TRAVELERS COS INC/THE | 3,860 | $735 | 0.1% | $172.02 | -3.1% | COM | 89417E109 |
| DLR | DIGITALOCEAN HOLDINGS INC | 5,452 | $734 | 0.1% | $95.33 | +26.5% | COM | 253868103 |
| CHGG | CHEVRON CORP | 64,496 | $733 | 0.1% | $12.13 | -21.7% | COM | 163092109 |
| IQV | IROBOT CORP | 3,164 | $732 | 0.1% | $213.73 | -3.9% | COM | 46266C105 |
| PWR | QUANTA SERVICES INC | 3,366 | $726 | 0.1% | $153.11 | +20.3% | COM | 74762E102 |
| — | HEWLETT PACKARD ENTERPRISE | 5,000 | $721 | 0.1% | $132.34 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,355 | $719 | 0.1% | $553.52 | -13.1% | COM | 883556102 |
| EXC | EXP WORLD HOLDINGS INC | 19,921 | $715 | 0.1% | $37.38 | -5.0% | COM | 30161N101 |
| PLMR | PALOMAR HOLDINGS INC | 12,737 | $707 | 0.1% | $53.49 | +4.6% | COM | 69753M105 |
| ICLR | IDEXX LABORATORIES INC | 2,472 | $700 | 0.1% | $279.80 | -7.5% | COM | G4705A100 |
| — | RPT REALTY | 54,316 | $697 | 0.1% | $10.45 | — | COM | 74971D101 |
| — | VERITEX HOLDINGS INC | 29,930 | $696 | 0.1% | $17.93 | — | COM | 923451108 |
| OKTA | OKTA INC | 7,687 | $696 | 0.1% | $128.22 | -40.5% | COM | 679295105 |
| — | STEELCASE INC-CL A | 50,932 | $689 | 0.1% | $7.71 | — | COM | 858155203 |
| TALO | TALOS ENERGY INC | 48,199 | $686 | 0.1% | $13.99 | +4.5% | COM | 87484T108 |
| SBAC | SBA COMMUNICATIONS CORP | 2,700 | $685 | 0.1% | $263.44 | -18.2% | COM | 78410G104 |
| — | ROVER GROUP INC | 62,438 | $679 | 0.1% | $6.56 | — | COM | 77936F103 |
| MSCI | MSCI INC | 1,193 | $675 | 0.1% | $506.71 | -0.7% | COM | 55354G100 |
| ARWR | ARVINAS INC | 21,574 | $660 | 0.1% | $58.29 | -54.4% | COM | 04280A100 |
| RPD | RAPID7 INC | 11,531 | $658 | 0.1% | $47.44 | +10.1% | COM | 753422104 |
| FLYW | FORD MOTOR CO | 28,281 | $655 | 0.1% | $28.50 | -11.5% | COM | 302492103 |
| KMB | KKR & CO INC | 5,352 | $650 | 0.1% | $115.99 | -4.1% | COM | 494368103 |
| LGIH | LIBERTY LATIN AMERIC-CL A | 4,875 | $649 | 0.1% | $118.19 | -6.1% | COM | 50187T106 |
| APPF | APPLE HOSPITALITY REIT INC | 3,691 | $639 | 0.1% | $150.16 | +24.8% | COM | 03783C100 |
| GIS | GENTHERM INC | 9,664 | $630 | 0.1% | $71.95 | -17.3% | COM | 370334104 |
| GEHC | GENERAL MILLS INC | 8,009 | $619 | 0.1% | $71.13 | -1.9% | COM | 36266G107 |
| SONO | SONOS INC | 36,098 | $619 | 0.1% | $16.59 | -18.7% | COM | 83570H108 |
| — | SAGE THERAPEUTICS INC | 28,485 | $617 | 0.1% | $36.59 | — | COM | 78667J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,806 | $614 | 0.1% | $73.40 | +4.8% | COM | 595017104 |
| ADSK | AUTOLUS THERAPEUTICS PLC | 2,499 | $608 | 0.1% | $205.89 | +4.9% | COM | 052769106 |
| — | ARLO TECHNOLOGIES INC | 2,565 | $604 | 0.1% | $160.02 | — | COM | 040413106 |
| EXTR | EZCORP INC-CL A | 34,214 | $604 | 0.1% | $19.36 | -2.4% | COM | 30226D106 |
| CRWD | CSG SYSTEMS INTL INC | 2,357 | $602 | 0.1% | $117.53 | +78.2% | COM | 22788C105 |
| WGO | WINNEBAGO INDUSTRIES | 8,227 | $600 | 0.1% | $61.08 | +5.1% | COM | 974637100 |
| PCG | P G & E CORP | 33,141 | $598 | 0.1% | $15.63 | +6.8% | COM | 69331C108 |
| — | SPARTANNASH CO | 26,029 | $597 | 0.1% | $22.64 | — | COM | 847215100 |
| IOVA | IQVIA HOLDINGS INC | 72,733 | $591 | 0.1% | $14.31 | -63.4% | COM | 462260100 |
| NTLA | INTUIT INC | 19,384 | $591 | 0.1% | $41.50 | -30.8% | COM | 45826J105 |
| GOGO | GOLDMAN SACHS GROUP INC | 57,149 | $579 | 0.1% | $13.89 | -23.6% | COM | 38046C109 |
| OBK | ORIGIN BANCORP INC | 16,257 | $578 | 0.1% | $29.92 | +6.0% | COM | 68621T102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,538 | $575 | 0.1% | $41.65 | +28.7% | COM | 573874104 |
| EPC | EDISON INTERNATIONAL | 15,513 | $568 | 0.1% | $38.00 | -10.9% | COM | 28035Q102 |
| PPL | PPL CORP | 20,871 | $566 | 0.1% | $25.48 | -7.5% | COM | 69351T106 |
| ALNY | ALPHABET INC-CL C | 2,938 | $562 | 0.1% | $200.98 | -15.2% | COM | 02043Q107 |
| EIX | ELECTRONIC ARTS INC | 7,862 | $562 | 0.1% | $59.21 | +0.5% | COM | 281020107 |
| STZ | CONSUMER DISCRETIONARY SELT | 2,324 | $562 | 0.1% | $210.96 | +8.0% | COM | 21036P108 |
| HIMS | HONEYWELL INTERNATIONAL INC | 62,139 | $553 | 0.1% | $9.46 | -21.9% | COM | 433000106 |
| TTD | TRADE DESK INC/THE -CLASS A | 7,510 | $540 | 0.1% | $56.87 | +29.2% | COM | 88339J105 |
| OKE | ONEOK INC | 7,691 | $540 | 0.1% | $57.32 | +5.3% | COM | 682680103 |
| EA | ELI LILLY & CO | 3,898 | $533 | 0.1% | $115.63 | +13.1% | COM | 285512109 |
| ETSY | EVENTBRITE INC-CLASS A | 6,535 | $530 | 0.1% | $115.67 | -38.2% | COM | 29786A106 |
| BRZE | BRIGHTHOUSE FINANCIAL INC | 9,904 | $526 | 0.1% | $37.41 | +32.1% | COM | 10576N102 |
| SPT | SPROUT SOCIAL INC - CLASS A | 8,430 | $518 | 0.1% | $47.68 | +10.6% | COM | 85209W109 |
| NBR | NABORS INDUSTRIES LTD | 6,213 | $507 | 0.1% | $102.41 | -5.4% | COM | G6359F137 |
| CALX | CAMDEN PROPERTY TRUST | 11,486 | $502 | 0.1% | $48.11 | -16.9% | COM | 13100M509 |
| HTO | SJW GROUP | 7,640 | $499 | 0.1% | $71.96 | -11.8% | COM | 784305104 |
| VSAT | VIASAT INC | 17,702 | $495 | 0.1% | $34.07 | -38.7% | COM | 92552V100 |
| PRGS | PROGRESS SOFTWARE CORP | 9,107 | $495 | 0.1% | $56.25 | -5.7% | COM | 743312100 |
| — | CCC INTELLIGENT SOLUTIONS HO | 10,860 | $488 | 0.1% | $91.57 | — | COM | 148806102 |
| VTOL | BROWN-FORMAN CORP-CLASS A | 17,254 | $488 | 0.1% | $24.97 | +8.2% | COM | 11040G103 |
| — | REVANCE THERAPEUTICS INC | 55,422 | $487 | 0.1% | $18.69 | — | COM | 761330109 |
| BCYC | BIOHAVEN LTD | 26,688 | $483 | 0.1% | $35.84 | — | COM | 088786108 |
| MNDY | MONDAY.COM LTD | 2,559 | $481 | 0.1% | $152.89 | +5.3% | COM | M7S64H106 |
| SYF | SYNCHRONY FINANCIAL | 12,498 | $477 | 0.1% | $32.16 | -5.7% | COM | 87165B103 |
| — | ISHARES IBOXX HIGH YLD CORP | 8,761 | $476 | 0.1% | $55.27 | — | COM | 46431W614 |
| RYZ | RYERSON HOLDING CORP | 13,682 | $474 | 0.1% | $36.10 | -17.4% | COM | 783754104 |
| KOP | KOSMOS ENERGY LTD | 9,217 | $472 | 0.1% | $32.39 | +26.8% | COM | 50060P106 |
| LZB | LAM RESEARCH CORP | 12,567 | $464 | 0.1% | $29.52 | +9.1% | COM | 505336107 |
| HE | H.B. FULLER CO. | 32,479 | $461 | 0.1% | $33.63 | -61.3% | COM | 419870100 |
| RMD | RESMED INC | 2,666 | $459 | 0.1% | $211.24 | -28.7% | COM | 761152107 |
| LEVI | LGI HOMES INC | 27,718 | $458 | 0.1% | $13.54 | +2.6% | COM | 52736R102 |
| CRAI | CREDIT ACCEPTANCE CORP | 4,615 | $456 | 0.1% | $97.27 | -2.6% | COM | 12618T105 |
| — | THOUGHTWORKS HOLDING INC | 92,340 | $444 | 0.1% | $6.66 | — | COM | 88546E105 |
| IDXX | ILLUMINA INC | 797 | $442 | 0.1% | $608.93 | -22.9% | COM | 45168D104 |
| NCNO | NCINO INC | 13,047 | $439 | 0.1% | $25.82 | +15.3% | COM | 63947X101 |
| OXM | OXFORD INDUSTRIES INC | 4,386 | $439 | 0.1% | $99.30 | -6.3% | COM | 691497309 |
| DTE | DUPONT DE NEMOURS INC | 3,977 | $439 | 0.1% | $102.08 | -7.0% | COM | 233331107 |
| AES | AFFIRM HOLDINGS INC | 22,512 | $433 | 0.1% | $21.48 | -31.7% | COM | 00130H105 |
| QNST | QUINSTREET INC | 33,430 | $429 | 0.1% | $10.22 | +10.2% | COM | 74874Q100 |
| CCCC | CADENCE DESIGN SYS INC | 75,794 | $428 | 0.1% | $14.67 | -84.5% | COM | 12529R107 |
| AUR | AUTODESK INC | 97,416 | $426 | 0.1% | $2.06 | +20.5% | COM | 051774107 |
| RLAY | RELAY THERAPEUTICS INC | 38,064 | $419 | 0.1% | $12.40 | -32.0% | COM | 75943R102 |
| INSP | INSULET CORP | 2,058 | $419 | 0.1% | $252.50 | -35.8% | COM | 457730109 |
| LUV | SOUTHWEST AIRLINES CO | 14,383 | $415 | 0.1% | $33.19 | -25.5% | COM | 844741108 |
| PD | PAGERDUTY INC | 17,770 | $411 | 0.1% | $27.21 | -20.4% | COM | 69553P100 |
| FTNT | FRANKLIN RESOURCES INC | 7,018 | $411 | 0.1% | $55.42 | -0.3% | COM | 34959E109 |
| COUR | CRA INTERNATIONAL INC | 21,129 | $409 | 0.1% | $12.69 | +50.5% | COM | 22266M104 |
| HIG | HAWAIIAN ELECTRIC INDS | 5,066 | $407 | 0.1% | $70.19 | +3.3% | COM | 416515104 |
| ACGL | ARCHROCK INC | 5,448 | $405 | 0.1% | $62.89 | +23.6% | COM | G0450A105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,151 | $404 | 0.1% | $124.85 | +39.9% | COM | L8681T102 |
| SXC | SUNCOKE ENERGY INC | 37,472 | $402 | 0.1% | $8.12 | +17.5% | COM | 86722A103 |
| TRU | TRANSUNION | 5,810 | $399 | 0.1% | $63.69 | -5.4% | COM | 89400J107 |
| J | JAMF HOLDING CORP | 3,075 | $399 | 0.1% | $97.30 | +9.9% | COM | 46982L108 |
| FSLY | FATE THERAPEUTICS INC | 22,403 | $399 | 0.1% | $15.50 | +8.9% | COM | 31188V100 |
| — | SUNNOVA ENERGY INTERNATIONAL | 25,767 | $393 | 0.1% | $17.96 | — | COM | 86745K104 |
| OMC | OMNICOM GROUP | 4,517 | $391 | 0.1% | $80.37 | -8.9% | COM | 681919106 |
| CARG | CARS.COM INC | 15,936 | $385 | 0.1% | $19.08 | +5.3% | COM | 141788109 |
| ILMN | INCYTE CORP | 2,718 | $378 | 0.1% | $204.65 | -43.6% | COM | 452327109 |
| — | APPFOLIO INC - A | 1,034 | $375 | 0.1% | $324.20 | — | COM | 03662Q105 |
| PODD | INTAPP INC | 1,722 | $374 | 0.1% | $290.11 | -40.9% | COM | 45784P101 |
| TER | TERADYNE INC | 3,436 | $373 | 0.1% | $106.18 | -11.5% | COM | 880770102 |
| FDS | FARFETCH LTD-CLASS A | 780 | $372 | 0.1% | $404.00 | +8.9% | COM | 303075105 |
| — | CORTEVA INC | 981 | $371 | 0.1% | $418.96 | — | COM | 216648402 |
| BAC | BEAM THERAPEUTICS INC | 109,715 | $369 | 0.1% | $30.57 | -9.7% | COM | 060505104 |
| RBLX | ROBLOX CORP -CLASS A | 7,981 | $365 | 0.1% | $37.31 | -1.0% | COM | 771049103 |
| EPAM | EQT CORP | 1,225 | $364 | 0.1% | $323.03 | -21.4% | COM | 29414B104 |
| LEGN | LEVI STRAUSS & CO- CLASS A | 6,040 | $363 | 0.1% | $69.03 | — | COM | 52490G102 |
| IRBTQ | ISHARES 7-10 YEAR TREASURY B | 9,242 | $358 | 0.1% | $38.06 | -6.5% | COM | 462726100 |
| HPQ | HUBBELL INC | 11,835 | $356 | 0.1% | $25.72 | +0.1% | COM | 40434L105 |
| CCC | SCHWAB (CHARLES) CORP | 31,148 | $355 | 0.1% | $11.06 | +5.6% | COM | 12510Q100 |
| SDGR | SCHRODINGER INC | 9,857 | $353 | 0.1% | $35.45 | -18.2% | COM | 80810D103 |
| — | REPARE THERAPEUTICS INC | 48,055 | $351 | 0.1% | $13.22 | — | COM | 760273102 |
| BROS | DYNATRACE INC | 11,050 | $350 | 0.1% | $28.76 | -5.3% | COM | 26701L100 |
| DOCN | DOCGO INC | 9,484 | $348 | 0.1% | $36.75 | -24.7% | COM | 25402D102 |
| PAYC | PAYCOM SOFTWARE INC | 1,680 | $347 | 0.1% | $207.95 | 0.0% | COM | 70432V102 |
| NICE | NICE LTD - SPON ADR | 1,706 | $340 | 0.1% | $170.00 | — | COM | 653656108 |
| USNA | USANA HEALTH SCIENCES INC | 6,282 | $337 | 0.1% | $60.46 | -16.3% | COM | 90328M107 |
| TWLO | TWILIO INC - A | 4,431 | $336 | 0.1% | $112.69 | -44.7% | COM | 90138F102 |
| CSGS | CULLINAN ONCOLOGY INC | 6,269 | $334 | 0.1% | $48.24 | +1.1% | COM | 126349109 |
| ATO | ATRICURE INC | 2,849 | $330 | 0.1% | $104.19 | +1.8% | COM | 049560105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,702 | $328 | 0.1% | $170.59 | +10.4% | COM | 922475108 |
| SRI | STONERIDGE INC | 16,681 | $326 | 0.1% | $17.53 | -1.0% | COM | 86183P102 |
| BMRN | BLACK HILLS CORP | 3,359 | $324 | 0.1% | $103.67 | -14.7% | COM | 09061G101 |
| NUS | NU SKIN ENTERPRISES INC - A | 16,592 | $322 | 0.1% | $27.54 | -37.1% | COM | 67018T105 |
| NDAQ | NASDAQ INC | 5,502 | $320 | 0.1% | $55.41 | -7.6% | COM | 631103108 |
| AHCO | ADAPTHEALTH CORP | 43,820 | $319 | 0.1% | $10.88 | -27.5% | COM | 00653Q102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,693 | $317 | 0.1% | $47.92 | -17.9% | COM | 910047109 |
| HUBB | HUBSPOT INC | 947 | $311 | 0.1% | $267.20 | +9.4% | COM | 443510607 |
| HLIT | HARTFORD FINANCIAL SVCS GRP | 23,739 | $310 | 0.1% | $14.84 | -28.1% | COM | 413160102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,925 | $309 | 0.1% | $76.24 | -12.2% | COM | 74251V102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 17,590 | $302 | 0.1% | $10.74 | +65.8% | COM | 69608A108 |
| ASAN | ASBURY AUTOMOTIVE GROUP | 15,767 | $300 | 0.1% | $20.22 | -3.8% | COM | 04342Y104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 3,267 | $297 | 0.1% | $76.37 | +16.9% | COM | 892672106 |
| — | TEEKAY CORP | 41,032 | $293 | 0.1% | $6.06 | — | COM | Y8564W103 |
| RNAM | AXOGEN INC | 32,350 | $293 | 0.1% | $19.32 | -65.4% | COM | 05370A108 |
| ESS | ETSY INC | 1,144 | $284 | 0.1% | $221.35 | -8.2% | COM | 297178105 |
| PINS | PINTEREST INC- CLASS A | 7,575 | $281 | 0.1% | $26.30 | +19.5% | COM | 72352L106 |
| ALGN | ALKERMES PLC | 1,024 | $281 | 0.1% | $294.12 | -19.4% | COM | 016255101 |
| ARES | ARISTA NETWORKS INC | 2,356 | $280 | 0.1% | $73.16 | +40.1% | COM | 03990B101 |
| BF/B | C4 THERAPEUTICS INC | 4,884 | $279 | 0.1% | $61.10 | -10.9% | COM | 115637209 |
| CRMT | AMERICAN ELECTRIC POWER | 3,656 | $277 | 0.1% | $87.00 | -13.1% | COM | 03062T105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,895 | $275 | 0.1% | $22.66 | -30.8% | COM | 98980F104 |
| DCGO | DOMO INC - CLASS B | 49,180 | $275 | 0.1% | $7.52 | -23.7% | COM | 256086109 |
| ALKS | ALLOGENE THERAPEUTICS INC | 9,903 | $275 | 0.1% | $24.59 | +5.6% | COM | G01767105 |
| EZPW | FACTSET RESEARCH SYSTEMS INC | 31,356 | $274 | 0.1% | $8.65 | -3.0% | COM | 302301106 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,248 | $274 | 0.1% | $58.29 | — | COM | 922042874 |
| REPL | REPLIMUNE GROUP INC | 32,311 | $272 | 0.1% | $26.46 | -56.2% | COM | 76029N106 |
| PWP | PERELLA WEINBERG PARTNERS | 22,268 | $272 | 0.1% | $8.14 | +29.0% | COM | 71367G102 |
| — | PIEDMONT LITHIUM INC | 9,309 | $263 | 0.1% | $54.19 | — | COM | 72016P105 |
| HPE | HIMS & HERS HEALTH INC | 15,380 | $261 | 0.1% | $14.46 | +6.1% | COM | 42824C109 |
| CSTL | CATALENT INC | 11,952 | $258 | 0.0% | $19.77 | -11.0% | COM | 14843C105 |
| LILA | LINDE PLC | 35,140 | $257 | 0.0% | $7.84 | -9.5% | COM | G9001E102 |
| XPOF | XPONENTIAL FITNESS INC-A | 19,521 | $252 | 0.0% | $21.84 | -38.0% | COM | 98422X101 |
| VITL | VITAL FARMS INC | 15,669 | $246 | 0.0% | $13.48 | -6.1% | COM | 92847W103 |
| INTA | INTEL CORP | 6,390 | $243 | 0.0% | $38.86 | -5.2% | COM | 45827U109 |
| EQT | EQUINIX INC | 6,218 | $240 | 0.0% | $30.69 | +28.1% | COM | 26884L109 |
| S | SENTINELONE INC -CLASS A | 8,620 | $237 | 0.0% | $15.28 | +26.8% | COM | 81730H109 |
| ALLO | ALNYLAM PHARMACEUTICALS INC | 73,510 | $236 | 0.0% | $12.20 | -76.7% | COM | 019770106 |
| LNTH | LATTICE SEMICONDUCTOR CORP | 3,791 | $235 | 0.0% | $63.04 | +7.5% | COM | 516544103 |
| EEM | ISHARES MSCI JAPAN ETF | 5,792 | $233 | 0.0% | $40.21 | — | COM | 464287234 |
| BZH | BERKSHIRE HATHAWAY INC-CL B | 6,857 | $232 | 0.0% | $21.91 | +24.8% | COM | 07556Q881 |
| SNAP | SNAP INC - A | 13,544 | $229 | 0.0% | $10.55 | +16.3% | COM | 83304A106 |
| CINF | CITY HOLDING CO | 2,193 | $227 | 0.0% | $105.44 | -8.9% | COM | 172062101 |
| EWJ | ISHARES RUSSELL 2000 ETF | 3,491 | $224 | 0.0% | $60.29 | — | COM | 46434G822 |
| MGNI | MAGNITE INC | 23,173 | $216 | 0.0% | $11.05 | -28.5% | COM | 55955D100 |
| INCY | INFINERA CORP | 3,396 | $213 | 0.0% | $78.23 | -27.7% | COM | 45337C102 |
| QURE | UNIQURE NV | 30,883 | $209 | 0.0% | $21.75 | -69.6% | COM | N90064101 |
| SE | SEA LTD-ADR | 5,143 | $208 | 0.0% | $189.83 | — | COM | 81141R100 |
| AVPT | AVIDITY BIOSCIENCES INC | 25,211 | $207 | 0.0% | $6.28 | +24.5% | COM | 053604104 |
| — | BLUEPRINT MEDICINES CORP | 2,735 | $205 | 0.0% | $35.65 | — | COM | 096308101 |
| CARS | CASTLE BIOSCIENCES INC | 10,604 | $201 | 0.0% | $18.83 | -4.5% | COM | 14575E105 |
| — | PLAYAGS INC | 23,796 | $201 | 0.0% | $5.79 | — | COM | 72814N104 |
| FORR | FORTINET INC | 7,371 | $198 | 0.0% | $29.74 | -12.4% | COM | 346563109 |
| CPT | CARGURUS INC | 1,987 | $197 | 0.0% | $114.64 | -25.7% | COM | 133131102 |
| XLF | FIRST AMERICAN FINANCIAL | 5,232 | $197 | 0.0% | $37.60 | — | COM | 81369Y605 |
| SLAB | SILICON LABORATORIES INC | 1,471 | $195 | 0.0% | $146.63 | -25.4% | COM | 826919102 |
| GLOB | GMS INC | 810 | $193 | 0.0% | $198.18 | +3.0% | COM | L44385109 |
| GTLB | GLAUKOS CORP | 3,028 | $191 | 0.0% | $41.75 | +21.0% | COM | 37637K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,604 | $187 | 0.0% | $231.70 | -71.5% | COM | 98980L101 |
| IEF | ISHARES CORE S&P 500 ETF | 1,881 | $181 | 0.0% | $96.39 | — | COM | 464287440 |
| CACC | CROWDSTRIKE HOLDINGS INC - A | 338 | $180 | 0.0% | $490.28 | -8.3% | COM | 225310101 |
| — | PINNACLE FINANCIAL PARTNERS | 2,063 | $180 | 0.0% | $67.35 | — | COM | 72346Q104 |
| NABL | N-ABLE INC | 13,578 | $180 | 0.0% | $13.62 | -6.9% | COM | 62878D100 |
| EFA | ISHARES MSCI EMERGING MARKET | 2,385 | $180 | 0.0% | $68.92 | — | COM | 464287465 |
| — | WILEY (JOHN) & SONS-CLASS A | 9,917 | $179 | 0.0% | $19.52 | — | COM | 47074L105 |
| ARLO | ARROWHEAD PHARMACEUTICALS IN | 18,769 | $179 | 0.0% | $8.99 | +1.6% | COM | 04206A101 |
| ATEN | A10 NETWORKS INC | 13,373 | $176 | 0.0% | $13.72 | -14.7% | COM | 002121101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,790 | $173 | 0.0% | $121.49 | -21.0% | COM | 803607100 |
| FAF | FISERV INC | 2,634 | $170 | 0.0% | $51.83 | +2.0% | COM | 31847R102 |
| TRMB | TRIMBLE INC | 3,163 | $168 | 0.0% | $60.76 | -21.5% | COM | 896239100 |
| GWRE | HARMONIC INC | 1,527 | $167 | 0.0% | $84.11 | +13.4% | COM | 40171V100 |
| HYG | ISHARES MBS ETF | 2,145 | $166 | 0.0% | $73.72 | — | COM | 464288513 |
| UDMY | UDEMY INC | 11,260 | $166 | 0.0% | $9.58 | +30.0% | COM | 902685106 |
| — | TECHTARGET | 4,726 | $165 | 0.0% | $31.13 | — | COM | 87874R100 |
| EB | EVERCORE INC - A | 19,642 | $164 | 0.0% | $7.93 | +2.0% | COM | 29975E109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 12,212 | $163 | 0.0% | $17.43 | -37.1% | COM | 75524W108 |
| MBB | ISHARES MSCI EAFE ETF | 1,730 | $163 | 0.0% | $94.08 | — | COM | 464288588 |
| — | SPIRIT REALTY CAPITAL INC | 3,720 | $163 | 0.0% | $39.34 | — | COM | 84860W300 |
| CMC | COMM SERV SELECT SECTOR SPDR | 3,198 | $160 | 0.0% | $48.13 | -8.2% | COM | 201723103 |
| DBX | DTE ENERGY COMPANY | 5,390 | $159 | 0.0% | $22.93 | +21.1% | COM | 26210C104 |
| ASGN | ATARA BIOTHERAPEUTICS INC | 1,645 | $158 | 0.0% | $79.19 | +10.3% | COM | 00191U102 |
| — | INSPERITY INC | 33,212 | $158 | 0.0% | $4.83 | — | COM | 45667G103 |
| STLD | STEEL DYNAMICS INC | 1,333 | $157 | 0.0% | $109.24 | -1.2% | COM | 858119100 |
| MORN | MORNINGSTAR INC | 548 | $157 | 0.0% | $242.45 | +7.5% | COM | 617700109 |
| — | FLYWIRE CORP-VOTING | 88,802 | $155 | 0.0% | $3.53 | — | COM | 33813J106 |
| ROKU | ROKU INC | 1,676 | $154 | 0.0% | $111.91 | -25.3% | COM | 77543R102 |
| AGL | AGORA INC-ADR | 12,174 | $153 | 0.0% | $18.63 | -22.3% | COM | 00857U107 |
| MTCH | MATCH GROUP INC | 4,162 | $152 | 0.0% | $42.62 | -22.6% | COM | 57667L107 |
| ZD | ZIFF DAVIS INC | 2,238 | $150 | 0.0% | $78.05 | -18.8% | COM | 48123V102 |
| CGEM | CUMMINS INC | 14,463 | $147 | 0.0% | $10.11 | -12.4% | COM | 230031106 |
| HSTM | HELEN OF TROY LTD | 5,421 | $147 | 0.0% | $24.82 | +0.1% | COM | 42222N103 |
| AMPL | ANSYS INC | 11,380 | $145 | 0.0% | $10.87 | +2.1% | COM | 03213A104 |
| RLI | RLI CORP | 1,085 | $144 | 0.0% | $60.67 | +2.0% | COM | 749607107 |
| PSCU | INVESCO SENIOR LOAN ETF | 2,629 | $142 | 0.0% | $54.11 | — | COM | 46138G409 |
| GDYN | GUIDEWIRE SOFTWARE INC | 10,613 | $141 | 0.0% | $10.42 | +17.0% | COM | 39813G109 |
| — | 23ANDME HOLDING CO -CLASS A | 153,488 | $140 | 0.0% | $1.56 | — | COM | 90138Q108 |
| — | IOVANCE BIOTHERAPEUTICS INC | 219,326 | $137 | 0.0% | $1.75 | — | COM | 46185L103 |
| — | COURSERA INC | 5,847 | $132 | 0.0% | $16.33 | — | COM | 22207T101 |
| BEN | FREELINE THERAPEUTICS HOLDIN | 4,408 | $131 | 0.0% | $24.91 | -11.8% | COM | 354613101 |
| — | FRESHWORKS INC-CL A | 20,352 | $129 | 0.0% | $4.18 | — | COM | 35655L206 |
| — | SILVERBOW RESOURCES INC | 4,303 | $125 | 0.0% | $29.11 | — | COM | 82836G102 |
| TBLA | TABOOLA.COM LTD | 28,326 | $123 | 0.0% | $2.91 | +30.0% | COM | M8744T106 |
| SYBX | SYNLOGIC INC | 30,685 | $118 | 0.0% | $5.50 | -54.0% | COM | 87166L209 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 147,732 | $117 | 0.0% | $0.89 | — | COM | 00653A107 |
| VFC | VF CORP | 6,129 | $115 | 0.0% | $26.28 | -34.7% | COM | 918204108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 28,420 | $115 | 0.0% | $4.61 | -28.6% | COM | 75508B104 |
| — | MERSANA THERAPEUTICS INC | 47,472 | $110 | 0.0% | $2.41 | — | COM | 59045L106 |
| — | OUTSET MEDICAL INC | 19,969 | $108 | 0.0% | $18.93 | — | COM | 690145107 |
| — | VIMEO INC | 27,364 | $107 | 0.0% | $4.03 | — | COM | 92719V100 |
| — | ATLASSIAN CORP-CL A | 208,827 | $107 | 0.0% | $0.75 | — | COM | 046513107 |
| AXGN | BANDWIDTH INC-CLASS A | 15,604 | $107 | 0.0% | $8.37 | -33.5% | COM | 05463X106 |
| BKLN | INVITAE CORP | 5,021 | $106 | 0.0% | $21.18 | — | COM | 46138G508 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 548 | $105 | 0.0% | $192.48 | — | COM | 81369Y803 |
| HCAT | HEALTHSTREAM INC | 10,945 | $101 | 0.0% | $11.84 | -31.0% | COM | 42225T107 |
| ZIP | ZIPRECRUITER INC-A | 7,213 | $100 | 0.0% | $16.46 | -24.9% | COM | 98980B103 |
| GPRO | GRID DYNAMICS HOLDINGS INC | 28,610 | $99 | 0.0% | $4.11 | -22.8% | COM | 38268T103 |
| GDRX | GOPRO INC-CLASS A | 14,671 | $98 | 0.0% | $5.62 | +0.2% | COM | 38246G108 |
| U | UNITY SOFTWARE INC | 2,285 | $93 | 0.0% | $57.88 | -46.8% | COM | 91332U101 |
| PL | PLANET LABS PBC | 32,724 | $81 | 0.0% | $3.86 | -38.8% | COM | 72703X106 |
| SEMR | SEMRUSH HOLDINGS INC-A | 5,503 | $75 | 0.0% | $9.10 | +8.6% | COM | 81686C104 |
| IGV | ISHARES GOLD STRATEGY ETF | 181 | $73 | 0.0% | $341.26 | — | COM | 464287515 |
| DH | DELTA AIR LINES INC | 6,721 | $67 | 0.0% | $10.30 | -23.8% | COM | 24477E103 |
| BAND | BANK OF AMERICA CORP | 4,541 | $66 | 0.0% | $12.71 | -8.2% | COM | 05988J103 |
| — | SHARECARE INC | 59,658 | $64 | 0.0% | $1.62 | — | COM | 81948W104 |
| NXDR | NEXTDOOR HOLDINGS INC | 32,324 | $61 | 0.0% | $2.35 | -24.8% | COM | 65345M108 |
| DOMO | DOORDASH INC - A | 5,801 | $60 | 0.0% | $14.50 | -36.3% | COM | 257554105 |
| FATE | FINANCIAL SELECT SECTOR SPDR | 15,531 | $58 | 0.0% | $41.22 | -94.3% | COM | 31189P102 |
| VRA | VERA BRADLEY INC | 7,174 | $55 | 0.0% | $6.34 | +14.9% | COM | 92335C106 |
| IWM | JACOBS SOLUTIONS INC | 274 | $55 | 0.0% | $200.71 | — | COM | 464287655 |
| — | PRECISION BIOSCIENCES INC | 149,733 | $55 | 0.0% | $5.75 | — | COM | 74019P108 |
| XLE | EPAM SYSTEMS INC | 643 | $54 | 0.0% | $90.39 | — | COM | 81369Y506 |
| — | 89BIO INC | 4,759 | $53 | 0.0% | $15.23 | — | COM | 282559103 |
| BF/A | BROWN-FORMAN CORP-CLASS B | 779 | $46 | 0.0% | $61.21 | -8.7% | COM | 115637100 |
| EXFY | EXTREME NETWORKS INC | 9,902 | $24 | 0.0% | $7.10 | -63.5% | COM | 30219Q106 |
| FTCHQ | FASTLY INC - CLASS A | 667,953 | $15 | 0.0% | $3.62 | -63.1% | COM | 30744W107 |