Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 302,793 | $77.13M | 1.6% | $215.70 | +2.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 200,036 | $76.73M | 1.6% | $348.54 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 143,677 | $69.77M | 1.4% | $409.29 | +8.3% | CL A | 30303M102 |
| NKE | NIKE INC | 677,196 | $63.64M | 1.3% | $102.99 | -5.0% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 182,895 | $63.52M | 1.3% | $313.46 | 0.0% | COM | 824348106 |
| AAPL | APPLE INC | 356,794 | $61.18M | 1.3% | $180.70 | -0.2% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 393,979 | $60.73M | 1.3% | $136.53 | +0.1% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,637,848 | $60.7M | 1.3% | $17.81 | +19.6% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 175,032 | $60.67M | 1.3% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 1,636,500 | $60.67M | 1.3% | $35.47 | 0.0% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 142,460 | $60.61M | 1.3% | $427.27 | 0.0% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 822,341 | $60.48M | 1.2% | $76.54 | 0.0% | COM | 682189105 |
| TEAM | ATLASSIAN CORPORATION | 301,078 | $58.74M | 1.2% | $218.06 | 0.0% | CL A | 049468101 |
| LVS | LAS VEGAS SANDS CORP | 1,123,449 | $58.08M | 1.2% | $48.42 | +2.5% | COM | 517834107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 267,042 | $56.91M | 1.2% | $202.26 | 0.0% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 176,950 | $56.73M | 1.2% | $306.18 | 0.0% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 103,533 | $55.9M | 1.2% | $546.49 | 0.0% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 372,128 | $55.31M | 1.1% | $136.41 | 0.0% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 379,828 | $52.2M | 1.1% | $129.80 | 0.0% | COM | 45866F104 |
| NEM | NEWMONT CORP | 1,431,259 | $51.3M | 1.1% | $33.15 | 0.0% | COM | 651639106 |
| SYY | SYSCO CORP | 623,539 | $50.62M | 1.0% | $74.53 | +0.1% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 194,135 | $48.98M | 1.0% | $237.69 | 0.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,277 | $47.52M | 1.0% | $212.94 | +10.0% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 89,379 | $46.73M | 1.0% | $516.50 | 0.0% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 195,071 | $45.98M | 0.9% | $237.23 | 0.0% | COM | 92345Y106 |
| PCG | PG&E CORP | 2,735,675 | $45.85M | 0.9% | $16.62 | -0.3% | COM | 69331C108 |
| ZTS | ZOETIS INC | 264,043 | $44.68M | 0.9% | $183.37 | 0.0% | CL A | 98978V103 |
| MSCI | MSCI INC | 79,579 | $44.6M | 0.9% | $544.10 | +1.0% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 323,020 | $43.17M | 0.9% | $115.06 | +12.6% | COM | 37940X102 |
| PPG | PPG INDS INC | 290,606 | $42.11M | 0.9% | $135.93 | 0.0% | COM | 693506107 |
| RBLX | ROBLOX CORP | 1,093,073 | $41.73M | 0.9% | $38.83 | +4.5% | CL A | 771049103 |
| MPWR | MONOLITHIC PWR SYS INC | 61,453 | $41.63M | 0.9% | $657.62 | 0.0% | COM | 609839105 |
| ABT | ABBOTT LABS | 352,692 | $40.09M | 0.8% | $110.78 | 0.0% | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 282,017 | $38.85M | 0.8% | $131.00 | +7.6% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 848,598 | $38.48M | 0.8% | $32.32 | +17.6% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 141,008 | $37.84M | 0.8% | $247.64 | 0.0% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 283,632 | $36.1M | 0.7% | $107.63 | 0.0% | COM | 20825C104 |
| — | KELLANOVA | 622,560 | $35.67M | 0.7% | $51.46 | +1.0% | COM | 487836108 |
| BKR | BAKER HUGHES COMPANY | 1,049,624 | $35.16M | 0.7% | $30.98 | -4.6% | CL A | 05722G100 |
| — | TE CONNECTIVITY LTD | 240,149 | $34.88M | 0.7% | $123.53 | — | SHS | H84989104 |
| CTVA | CORTEVA INC | 600,489 | $34.63M | 0.7% | $46.92 | +7.8% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 372,192 | $34.1M | 0.7% | $84.95 | 0.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 160,787 | $33M | 0.7% | $180.75 | 0.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 125,169 | $32.44M | 0.7% | $241.21 | 0.0% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 1,102,454 | $32.18M | 0.7% | $29.65 | 0.0% | COM | 844741108 |
| NSC | NORFOLK SOUTHN CORP | 125,142 | $31.89M | 0.7% | $237.76 | 0.0% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 240,688 | $31.71M | 0.7% | $118.85 | 0.0% | COM | 012653101 |
| ABBV | ABBVIE INC | 173,088 | $31.52M | 0.7% | $161.99 | 0.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 104,157 | $31.37M | 0.6% | $285.15 | 0.0% | COM | 79466L302 |
| — | APTIV PLC | 383,127 | $30.52M | 0.6% | $97.02 | — | SHS | G6095L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 109,518 | $30.12M | 0.6% | $256.94 | 0.0% | SHS | G96629103 |
| FTV | FORTIVE CORP | 322,841 | $27.77M | 0.6% | $52.24 | +15.3% | COM | 34959J108 |
| ARES | ARES MANAGEMENT CORPORATION | 204,717 | $27.22M | 0.6% | $117.95 | +2.9% | CL A COM STK | 03990B101 |
| ISRG | INTUITIVE SURGICAL INC | 67,764 | $27.04M | 0.6% | $377.87 | 0.0% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 234,916 | $24.58M | 0.5% | $92.24 | 0.0% | CL A | 679295105 |
| IQV | IQVIA HLDGS INC | 94,942 | $24.01M | 0.5% | $215.51 | +8.3% | COM | 46266C105 |
| CPNG | COUPANG INC | 1,334,255 | $23.74M | 0.5% | $17.22 | -5.0% | CL A | 22266T109 |
| EPAM | EPAM SYS INC | 85,690 | $23.66M | 0.5% | $294.23 | 0.0% | COM | 29414B104 |
| SLB | SCHLUMBERGER LTD | 428,595 | $23.49M | 0.5% | $49.95 | -4.2% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 205,171 | $23.41M | 0.5% | $90.57 | 0.0% | CL C | 24703L202 |
| GAP | GAP INC | 841,248 | $23.18M | 0.5% | $19.92 | 0.0% | COM | 364760108 |
| VMC | VULCAN MATLS CO | 80,904 | $22.08M | 0.5% | $243.03 | 0.0% | COM | 929160109 |
| BIIB | BIOGEN INC | 102,251 | $22.05M | 0.5% | $234.20 | 0.0% | COM | 09062X103 |
| VRSN | VERISIGN INC | 115,026 | $21.8M | 0.4% | $213.37 | -8.7% | COM | 92343E102 |
| VST | VISTRA CORP | 293,840 | $20.47M | 0.4% | $48.74 | 0.0% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 101,832 | $20.4M | 0.4% | $173.61 | 0.0% | COM | 46625H100 |
| DT | DYNATRACE INC | 438,929 | $20.38M | 0.4% | $51.12 | +1.9% | COM NEW | 268150109 |
| REGN | REGENERON PHARMACEUTICALS | 21,013 | $20.22M | 0.4% | $945.64 | 0.0% | COM | 75886F107 |
| VLTO | VERALTO CORP | 220,045 | $19.51M | 0.4% | $82.23 | 0.0% | COM SHS | 92338C103 |
| CFG | CITIZENS FINL GROUP INC | 536,637 | $19.47M | 0.4% | $30.49 | 0.0% | COM | 174610105 |
| CART | MAPLEBEAR INC | 520,763 | $19.42M | 0.4% | $27.83 | +5.2% | COM | 565394103 |
| CVX | CHEVRON CORP NEW | 121,060 | $19.1M | 0.4% | $139.01 | 0.0% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 206,216 | $18.75M | 0.4% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 347,691 | $18.69M | 0.4% | $53.35 | 0.0% | COM | 98389B100 |
| GLOB | GLOBANT S A | 87,836 | $17.73M | 0.4% | $213.75 | +5.1% | COM | L44385109 |
| ELF | E L F BEAUTY INC | 90,092 | $17.66M | 0.4% | $177.63 | 0.0% | COM | 26856L103 |
| CBOE | CBOE GLOBAL MKTS INC | 95,792 | $17.6M | 0.4% | $179.31 | +1.2% | COM | 12503M108 |
| DASH | DOORDASH INC | 127,456 | $17.55M | 0.4% | $83.40 | +41.2% | CL A | 25809K105 |
| AME | AMETEK INC | 95,939 | $17.55M | 0.4% | $170.09 | 0.0% | COM | 031100100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 315,358 | $17.35M | 0.4% | $54.92 | 0.0% | CL A | 499049104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 365,169 | $16.98M | 0.4% | $46.47 | 0.0% | COM CL A | 971378104 |
| KMI | KINDER MORGAN INC DEL | 922,951 | $16.93M | 0.3% | $15.98 | 0.0% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 56,148 | $16.29M | 0.3% | $265.09 | 0.0% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 274,274 | $16.11M | 0.3% | $50.63 | +1.4% | CL A | 902494103 |
| MANH | MANHATTAN ASSOCIATES INC | 63,969 | $16.01M | 0.3% | $211.63 | +12.5% | COM | 562750109 |
| PINS | PINTEREST INC | 458,044 | $15.88M | 0.3% | $36.35 | 0.0% | CL A | 72352L106 |
| ROST | ROSS STORES INC | 104,396 | $15.32M | 0.3% | $121.26 | +15.8% | COM | 778296103 |
| WAB | WABTEC | 104,106 | $15.17M | 0.3% | $119.91 | +11.9% | COM | 929740108 |
| PEN | PENUMBRA INC | 67,759 | $15.12M | 0.3% | $247.22 | 0.0% | COM | 70975L107 |
| FIVE | FIVE BELOW INC | 83,194 | $15.09M | 0.3% | $192.67 | 0.0% | COM | 33829M101 |
| LYFT | LYFT INC | 777,248 | $15.04M | 0.3% | $15.09 | +1.6% | CL A COM | 55087P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 281,929 | $14.97M | 0.3% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| PSTG | PURE STORAGE INC | 282,436 | $14.68M | 0.3% | $37.79 | +18.1% | CL A | 74624M102 |
| ES | EVERSOURCE ENERGY | 245,318 | $14.66M | 0.3% | $52.53 | +0.0% | COM | 30040W108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 171,909 | $14.56M | 0.3% | $70.99 | +8.1% | COM | 34964C106 |
| AMZN | AMAZON COM INC | 80,356 | $14.49M | 0.3% | $166.93 | 0.0% | COM | 023135106 |
| LKQ | LKQ CORP | 268,999 | $14.37M | 0.3% | $45.90 | +1.7% | COM | 501889208 |
| GL | GLOBE LIFE INC | 122,507 | $14.26M | 0.3% | $120.45 | 0.0% | COM | 37959E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190,903 | $14.25M | 0.3% | $73.29 | +0.4% | COM | 71377A103 |
| JKHY | HENRY JACK & ASSOC INC | 81,471 | $14.15M | 0.3% | $163.94 | +1.2% | COM | 426281101 |
| CVNA | CARVANA CO | 159,682 | $14.04M | 0.3% | $51.04 | +19.6% | CL A | 146869102 |
| TFC | TRUIST FINL CORP | 353,561 | $13.78M | 0.3% | $28.22 | +18.3% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 54,106 | $13.51M | 0.3% | $215.88 | +11.9% | COM | 235851102 |
| PDD | PDD HOLDINGS INC | 114,848 | $13.35M | 0.3% | $130.98 | — | SPONSORED ADS | 722304102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,119 | $13.27M | 0.3% | $74.12 | 0.0% | CL A | 192446102 |
| TT | TRANE TECHNOLOGIES PLC | 43,897 | $13.18M | 0.3% | $267.07 | 0.0% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 220,983 | $13.1M | 0.3% | $57.48 | 0.0% | COM | 61174X109 |
| BURL | BURLINGTON STORES INC | 56,279 | $13.07M | 0.3% | $149.23 | +36.7% | COM | 122017106 |
| CARR | CARRIER GLOBAL CORPORATION | 218,891 | $12.72M | 0.3% | $54.39 | +1.1% | COM | 14448C104 |
| AFRM | AFFIRM HLDGS INC | 340,596 | $12.69M | 0.3% | $39.91 | 0.0% | COM CL A | 00827B106 |
| — | AZEK CO INC | 241,052 | $12.11M | 0.2% | $50.22 | — | CL A | 05478C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 575,770 | $12.05M | 0.2% | $16.04 | +13.4% | SHS | G66721104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,268 | $12.01M | 0.2% | $117.79 | 0.0% | COM | 030420103 |
| FTNT | FORTINET INC | 175,669 | $12M | 0.2% | $66.57 | 0.0% | COM | 34959E109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 461,593 | $11.9M | 0.2% | $20.87 | 0.0% | COM | 02553E106 |
| DKNG | DRAFTKINGS INC NEW | 256,448 | $11.65M | 0.2% | $40.70 | 0.0% | COM CL A | 26142V105 |
| CCK | CROWN HLDGS INC | 144,606 | $11.46M | 0.2% | $83.75 | -4.4% | COM | 228368106 |
| KHC | KRAFT HEINZ CO | 306,536 | $11.31M | 0.2% | $32.80 | 0.0% | COM | 500754106 |
| Z | ZILLOW GROUP INC | 229,100 | $11.18M | 0.2% | $54.13 | +0.6% | CL C CAP STK | 98954M200 |
| WHR | WHIRLPOOL CORP | 93,410 | $11.17M | 0.2% | $111.48 | 0.0% | COM | 963320106 |
| KDP | KEURIG DR PEPPER INC | 358,760 | $11M | 0.2% | $29.06 | 0.0% | COM | 49271V100 |
| NXT | NEXTRACKER INC | 194,743 | $10.96M | 0.2% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| UNP | UNION PAC CORP | 44,476 | $10.94M | 0.2% | $235.59 | 0.0% | COM | 907818108 |
| AA | ALCOA CORP | 322,052 | $10.88M | 0.2% | $28.58 | 0.0% | COM | 013872106 |
| APO | APOLLO GLOBAL MGMT INC | 93,873 | $10.56M | 0.2% | $85.57 | +20.0% | COM | 03769M106 |
| CELH | CELSIUS HLDGS INC | 125,866 | $10.44M | 0.2% | $68.56 | 0.0% | COM NEW | 15118V207 |
| — | SKECHERS U S A INC | 168,278 | $10.31M | 0.2% | $61.26 | — | CL A | 830566105 |
| XRAY | DENTSPLY SIRONA INC | 307,197 | $10.2M | 0.2% | $36.45 | -6.3% | COM | 24906P109 |
| CME | CME GROUP INC | 47,300 | $10.18M | 0.2% | $197.17 | +0.0% | COM | 12572Q105 |
| NTRA | NATERA INC | 110,955 | $10.15M | 0.2% | $50.82 | +48.0% | COM | 632307104 |
| MCD | MCDONALDS CORP | 35,861 | $10.11M | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 248,433 | $9.885M | 0.2% | $46.55 | -15.2% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 55,883 | $9.668M | 0.2% | $145.77 | +4.2% | COM | 020002101 |
| APA | APA CORPORATION | 276,920 | $9.521M | 0.2% | $33.20 | -11.8% | COM | 03743Q108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 352,213 | $9.496M | 0.2% | $36.68 | -21.2% | COM | 01749D105 |
| CNC | CENTENE CORP DEL | 117,230 | $9.2M | 0.2% | $72.14 | +7.0% | COM | 15135B101 |
| BF/B | BROWN FORMAN CORP | 177,206 | $9.147M | 0.2% | $62.97 | -15.7% | CL B | 115637209 |
| USB | US BANCORP DEL | 202,302 | $9.043M | 0.2% | $32.50 | +18.9% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 96,321 | $9M | 0.2% | $83.38 | +4.6% | COM | 95040Q104 |
| TFX | TELEFLEX INCORPORATED | 39,559 | $8.947M | 0.2% | $233.54 | 0.0% | COM | 879369106 |
| IOT | SAMSARA INC | 233,269 | $8.815M | 0.2% | $22.29 | +52.6% | COM CL A | 79589L106 |
| COHR | COHERENT CORP | 143,772 | $8.715M | 0.2% | $49.14 | +11.6% | COM | 19247G107 |
| TTC | TORO CO | 94,038 | $8.617M | 0.2% | $92.22 | 0.0% | COM | 891092108 |
| SE | SEA LTD | 159,766 | $8.581M | 0.2% | $40.50 | — | SPONSORD ADS | 81141R100 |
| BDX | BECTON DICKINSON & CO | 34,534 | $8.545M | 0.2% | $236.50 | -2.5% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 6,891 | $8.487M | 0.2% | $997.72 | 0.0% | COM | 893641100 |
| KR | KROGER CO | 148,521 | $8.485M | 0.2% | $42.39 | +11.6% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 42,366 | $8.371M | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| — | DAYFORCE INC | 126,215 | $8.357M | 0.2% | $68.12 | +0.2% | COM | 15677J108 |
| VTRS | VIATRIS INC | 685,599 | $8.186M | 0.2% | $11.04 | 0.0% | COM | 92556V106 |
| PH | PARKER-HANNIFIN CORP | 14,632 | $8.132M | 0.2% | $391.41 | +27.4% | COM | 701094104 |
| SHOO | MADDEN STEVEN LTD | 191,449 | $8.094M | 0.2% | $39.58 | +1.8% | COM | 556269108 |
| G | GENPACT LIMITED | 241,436 | $7.955M | 0.2% | $33.45 | +1.1% | SHS | G3922B107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 490,535 | $7.863M | 0.2% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| OGN | ORGANON & CO | 411,384 | $7.734M | 0.2% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 97,219 | $7.702M | 0.2% | $81.78 | 0.0% | COM | 00404A109 |
| EIX | EDISON INTL | 108,852 | $7.699M | 0.2% | $62.61 | 0.0% | COM | 281020107 |
| MTZ | MASTEC INC | 82,391 | $7.683M | 0.2% | $76.04 | 0.0% | COM | 576323109 |
| CNP | CENTERPOINT ENERGY INC | 267,383 | $7.618M | 0.2% | $26.68 | 0.0% | COM | 15189T107 |
| WDAY | WORKDAY INC | 27,928 | $7.617M | 0.2% | $231.89 | +22.8% | CL A | 98138H101 |
| FHN | FIRST HORIZON CORPORATION | 490,698 | $7.557M | 0.2% | $11.96 | +12.6% | COM | 320517105 |
| CRC | CALIFORNIA RES CORP | 132,997 | $7.328M | 0.2% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| RL | RALPH LAUREN CORP | 38,357 | $7.202M | 0.1% | $119.69 | +34.3% | CL A | 751212101 |
| — | DUN & BRADSTREET HLDGS INC | 716,781 | $7.196M | 0.1% | $10.04 | — | COM | 26484T106 |
| ALC | ALCON AG | 86,242 | $7.183M | 0.1% | $79.67 | 0.0% | ORD SHS | H01301128 |
| GMED | GLOBUS MED INC | 132,968 | $7.132M | 0.1% | $53.76 | 0.0% | CL A | 379577208 |
| — | LIBERTY MEDIA CORP DEL | 236,331 | $7.021M | 0.1% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| XPO | XPO INC | 55,878 | $6.819M | 0.1% | $107.06 | 0.0% | COM | 983793100 |
| MELI | MERCADOLIBRE INC | 4,508 | $6.816M | 0.1% | $1325.45 | +23.5% | COM | 58733R102 |
| HEI/A | HEICO CORP NEW | 44,084 | $6.786M | 0.1% | $144.36 | +2.3% | CL A | 422806208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 416,515 | $6.781M | 0.1% | $15.63 | 0.0% | COM | 28414H103 |
| LBRDK | LIBERTY BROADBAND CORP | 118,394 | $6.776M | 0.1% | $69.86 | -11.4% | COM SER C | 530307305 |
| LNTH | LANTHEUS HLDGS INC | 108,768 | $6.77M | 0.1% | $67.75 | -13.1% | COM | 516544103 |
| DLTR | DOLLAR TREE INC | 50,631 | $6.742M | 0.1% | $137.66 | 0.0% | COM | 256746108 |
| HUM | HUMANA INC | 19,404 | $6.728M | 0.1% | $481.66 | -23.3% | COM | 444859102 |
| LECO | LINCOLN ELEC HLDGS INC | 26,263 | $6.709M | 0.1% | $236.20 | 0.0% | COM | 533900106 |
| PAYX | PAYCHEX INC | 52,962 | $6.504M | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 74,523 | $6.47M | 0.1% | $73.28 | — | SPON ADR | 647581206 |
| WBD | WARNER BROS DISCOVERY INC | 737,778 | $6.441M | 0.1% | $12.48 | -22.8% | COM SER A | 934423104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,387 | $6.44M | 0.1% | $135.16 | 0.0% | CL A | 099502106 |
| PKG | PACKAGING CORP AMER | 33,752 | $6.405M | 0.1% | $148.76 | +11.0% | COM | 695156109 |
| FRSH | FRESHWORKS INC | 349,020 | $6.356M | 0.1% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| RPD | RAPID7 INC | 127,444 | $6.25M | 0.1% | $52.26 | +5.0% | COM | 753422104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 96,722 | $6.226M | 0.1% | $62.10 | 0.0% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,122 | $6.063M | 0.1% | $428.77 | 0.0% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 85,486 | $6.017M | 0.1% | $70.89 | 0.0% | COM | 09073M104 |
| FLYW | FLYWIRE CORPORATION | 240,160 | $5.958M | 0.1% | $23.59 | -1.0% | COM VTG | 302492103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 165,486 | $5.866M | 0.1% | $40.00 | 0.0% | COM NEW | 457985208 |
| — | BERRY GLOBAL GROUP INC | 94,260 | $5.701M | 0.1% | $63.79 | — | COM | 08579W103 |
| MAA | MID-AMER APT CMNTYS INC | 43,321 | $5.7M | 0.1% | $120.75 | 0.0% | COM | 59522J103 |
| BROS | DUTCH BROS INC | 171,786 | $5.669M | 0.1% | $28.17 | +4.7% | CL A | 26701L100 |
| URI | UNITED RENTALS INC | 7,827 | $5.644M | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 53,000 | $5.609M | 0.1% | $90.81 | +7.6% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 97,153 | $5.598M | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| AGL | AGILON HEALTH INC | 900,547 | $5.493M | 0.1% | $8.12 | -18.0% | COM | 00857U107 |
| PSN | PARSONS CORP DEL | 65,362 | $5.422M | 0.1% | $62.86 | +16.0% | COM | 70202L102 |
| HELE | HELEN OF TROY LTD | 46,808 | $5.394M | 0.1% | $119.45 | 0.0% | COM | G4388N106 |
| DOV | DOVER CORP | 30,366 | $5.381M | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| — | GMS INC | 54,830 | $5.337M | 0.1% | $97.34 | — | COM | 36251C103 |
| TPH | TRI POINTE HOMES INC | 137,222 | $5.305M | 0.1% | $35.03 | 0.0% | COM | 87265H109 |
| HAYW | HAYWARD HLDGS INC | 344,884 | $5.28M | 0.1% | $13.11 | +2.0% | COM | 421298100 |
| LI | LI AUTO INC | 172,612 | $5.227M | 0.1% | $30.28 | — | SPONSORED ADS | 50202M102 |
| FE | FIRSTENERGY CORP | 134,670 | $5.201M | 0.1% | $33.15 | +4.5% | COM | 337932107 |
| URBN | URBAN OUTFITTERS INC | 119,769 | $5.2M | 0.1% | $39.53 | +3.8% | COM | 917047102 |
| EEFT | EURONET WORLDWIDE INC | 46,857 | $5.151M | 0.1% | $104.90 | 0.0% | COM | 298736109 |
| SYK | STRYKER CORPORATION | 14,389 | $5.149M | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| IDCC | INTERDIGITAL INC | 48,321 | $5.144M | 0.1% | $104.84 | +0.8% | COM | 45867G101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 117,069 | $5.141M | 0.1% | $51.65 | 0.0% | COM | 03209R103 |
| UGI | UGI CORP NEW | 208,683 | $5.121M | 0.1% | $24.02 | 0.0% | COM | 902681105 |
| BKNG | BOOKING HOLDINGS INC | 1,406 | $5.101M | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 6,419 | $4.994M | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,970 | $4.978M | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| CNXC | CONCENTRIX CORP | 74,736 | $4.949M | 0.1% | $77.64 | -0.9% | COM | 20602D101 |
| RELY | REMITLY GLOBAL INC | 237,481 | $4.925M | 0.1% | $18.99 | 0.0% | COM | 75960P104 |
| BEN | FRANKLIN RESOURCES INC | 175,119 | $4.923M | 0.1% | $24.59 | 0.0% | COM | 354613101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 267,638 | $4.919M | 0.1% | $18.22 | 0.0% | COM NEW | 50077B207 |
| JNJ | JOHNSON & JOHNSON | 30,857 | $4.881M | 0.1% | $150.40 | -0.1% | COM | 478160104 |
| WMG | WARNER MUSIC GROUP CORP | 147,346 | $4.865M | 0.1% | $33.26 | 0.0% | COM CL A | 934550203 |
| NWSA | NEWS CORP NEW | 182,991 | $4.791M | 0.1% | $25.03 | 0.0% | CL A | 65249B109 |
| PODD | INSULET CORP | 27,043 | $4.635M | 0.1% | $186.49 | 0.0% | COM | 45784P101 |
| BAX | BAXTER INTL INC | 108,249 | $4.627M | 0.1% | $33.75 | +15.3% | COM | 071813109 |
| MHO | M/I HOMES INC | 33,774 | $4.603M | 0.1% | $127.02 | 0.0% | COM | 55305B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,366 | $4.592M | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| PTEN | PATTERSON-UTI ENERGY INC | 382,911 | $4.572M | 0.1% | $11.11 | 0.0% | COM | 703481101 |
| DDOG | DATADOG INC | 36,691 | $4.535M | 0.1% | $103.00 | +22.0% | CL A COM | 23804L103 |
| — | SPRINGWORKS THERAPEUTICS INC | 91,900 | $4.523M | 0.1% | $49.22 | — | COM | 85205L107 |
| RBC | RBC BEARINGS INC | 16,591 | $4.485M | 0.1% | $269.96 | 0.0% | COM | 75524B104 |
| NTAP | NETAPP INC | 42,090 | $4.418M | 0.1% | $76.89 | +16.1% | COM | 64110D104 |
| UDR | UDR INC | 118,081 | $4.417M | 0.1% | $34.10 | 0.0% | COM | 902653104 |
| — | CONSOL ENERGY INC NEW | 52,405 | $4.389M | 0.1% | $91.65 | — | COM | 20854L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 194,135 | $4.386M | 0.1% | $21.23 | -10.1% | SHS USD | G4863A108 |
| LCII | LCI INDS | 35,390 | $4.355M | 0.1% | $108.57 | 0.0% | COM | 50189K103 |
| XYL | XYLEM INC | 33,278 | $4.301M | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| VSCO | VICTORIAS SECRET AND CO | 221,510 | $4.293M | 0.1% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| MATX | MATSON INC | 38,184 | $4.292M | 0.1% | $110.04 | 0.0% | COM | 57686G105 |
| IDYA | IDEAYA BIOSCIENCES INC | 97,422 | $4.275M | 0.1% | $43.00 | 0.0% | COM | 45166A102 |
| ABNB | AIRBNB INC | 25,806 | $4.257M | 0.1% | $128.95 | +17.4% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 90,347 | $4.248M | 0.1% | $37.10 | +6.2% | CL B | 35671D857 |
| XENE | XENON PHARMACEUTICALS INC | 98,042 | $4.221M | 0.1% | $46.00 | 0.0% | COM | 98420N105 |
| OPCH | OPTION CARE HEALTH INC | 125,822 | $4.22M | 0.1% | $33.15 | -2.4% | COM NEW | 68404L201 |
| V | VISA INC | 14,626 | $4.082M | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 116,343 | $4.042M | 0.1% | $34.62 | -8.0% | COM | 099724106 |
| BBWI | BATH & BODY WORKS INC | 80,205 | $4.012M | 0.1% | $33.85 | +25.0% | COM | 070830104 |
| CHDN | CHURCHILL DOWNS INC | 32,229 | $3.988M | 0.1% | $120.04 | 0.0% | COM | 171484108 |
| VLY | VALLEY NATL BANCORP | 499,716 | $3.978M | 0.1% | $8.91 | 0.0% | COM | 919794107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,977 | $3.926M | 0.1% | $66.17 | +2.9% | COM | 22410J106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 348,993 | $3.902M | 0.1% | $19.67 | -30.1% | CL A | 82489W107 |
| INMD | INMODE LTD | 179,418 | $3.877M | 0.1% | $35.76 | -37.5% | SHS | M5425M103 |
| LBRT | LIBERTY ENERGY INC | 184,369 | $3.82M | 0.1% | $19.20 | +3.0% | COM CL A | 53115L104 |
| EXTR | EXTREME NETWORKS | 325,998 | $3.762M | 0.1% | $13.64 | 0.0% | COM | 30226D106 |
| DUOL | DUOLINGO INC | 16,907 | $3.729M | 0.1% | $203.74 | 0.0% | CL A COM | 26603R106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 141,216 | $3.717M | 0.1% | $27.00 | 0.0% | COM | 90984P303 |
| FSS | FEDERAL SIGNAL CORP | 43,787 | $3.716M | 0.1% | $77.49 | 0.0% | COM | 313855108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,852 | $3.703M | 0.1% | $136.57 | 0.0% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 7,486 | $3.703M | 0.1% | $501.17 | -2.4% | COM | 91324P102 |
| SANM | SANMINA CORPORATION | 59,296 | $3.687M | 0.1% | $51.03 | +13.9% | COM | 801056102 |
| FOUR | SHIFT4 PMTS INC | 55,219 | $3.648M | 0.1% | $75.22 | 0.0% | CL A | 82452J109 |
| DNLI | DENALI THERAPEUTICS INC | 177,364 | $3.64M | 0.1% | $19.03 | -1.2% | COM | 24823R105 |
| ITRI | ITRON INC | 38,661 | $3.577M | 0.1% | $80.55 | 0.0% | COM | 465741106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,450 | $3.564M | 0.1% | $257.66 | +14.8% | COM | 127387108 |
| CNMD | CONMED CORP | 44,408 | $3.556M | 0.1% | $101.06 | -13.6% | COM | 207410101 |
| CG | CARLYLE GROUP INC | 75,204 | $3.528M | 0.1% | $40.68 | 0.0% | COM | 14316J108 |
| FAF | FIRST AMERN FINL CORP | 57,373 | $3.503M | 0.1% | $55.19 | 0.0% | COM | 31847R102 |
| BWXT | BWX TECHNOLOGIES INC | 34,123 | $3.502M | 0.1% | $75.46 | +16.6% | COM | 05605H100 |
| DG | DOLLAR GEN CORP NEW | 22,204 | $3.465M | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| APPF | APPFOLIO INC | 13,845 | $3.416M | 0.1% | $215.65 | 0.0% | COM CL A | 03783C100 |
| DTE | DTE ENERGY CO | 30,456 | $3.415M | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 50,895 | $3.409M | 0.1% | $57.15 | +7.1% | COM | 70450Y103 |
| ROIV | ROIVANT SCIENCES LTD | 323,366 | $3.408M | 0.1% | $10.74 | +0.4% | SHS | G76279101 |
| XPEV | XPENG INC | 441,612 | $3.392M | 0.1% | $7.68 | — | ADS | 98422D105 |
| ZION | ZIONS BANCORPORATION N A | 78,011 | $3.386M | 0.1% | $41.24 | 0.0% | COM | 989701107 |
| ENR | ENERGIZER HLDGS INC NEW | 114,933 | $3.384M | 0.1% | $28.47 | -3.6% | COM | 29272W109 |
| MMSI | MERIT MED SYS INC | 44,495 | $3.37M | 0.1% | $77.20 | 0.0% | COM | 589889104 |
| ENS | ENERSYS | 35,295 | $3.334M | 0.1% | $90.95 | +1.5% | COM | 29275Y102 |
| KBH | KB HOME | 46,960 | $3.329M | 0.1% | $61.78 | 0.0% | COM | 48666K109 |
| VSTS | VESTIS CORPORATION | 170,201 | $3.28M | 0.1% | $19.80 | 0.0% | COM SHS | 29430C102 |
| AMBA | AMBARELLA INC | 64,145 | $3.257M | 0.1% | $54.58 | -0.1% | SHS | G037AX101 |
| OI | O-I GLASS INC | 195,581 | $3.245M | 0.1% | $21.55 | -26.6% | COM | 67098H104 |
| DOCS | DOXIMITY INC | 117,924 | $3.173M | 0.1% | $33.01 | -13.6% | CL A | 26622P107 |
| LIVN | LIVANOVA PLC | 56,148 | $3.141M | 0.1% | $51.96 | 0.0% | SHS | G5509L101 |
| DOCN | DIGITALOCEAN HLDGS INC | 82,092 | $3.134M | 0.1% | $37.13 | 0.0% | COM | 25402D102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 313,487 | $3.125M | 0.1% | $11.14 | 0.0% | CL A | 75629V104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 42,761 | $3.105M | 0.1% | $74.22 | 0.0% | COM | 44267T102 |
| ARVN | ARVINAS INC | 74,443 | $3.073M | 0.1% | $43.69 | 0.0% | COM | 04335A105 |
| CSGS | CSG SYS INTL INC | 59,039 | $3.043M | 0.1% | $49.76 | 0.0% | COM | 126349109 |
| NOV | NOV INC | 155,768 | $3.041M | 0.1% | $18.60 | 0.0% | COM | 62955J103 |
| STT | STATE STR CORP | 39,318 | $3.04M | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| TRIP | TRIPADVISOR INC | 108,127 | $3.005M | 0.1% | $24.28 | 0.0% | COM | 896945201 |
| KNSL | KINSALE CAP GROUP INC | 5,683 | $2.982M | 0.1% | $450.46 | 0.0% | COM | 49714P108 |
| FR | FIRST INDL RLTY TR INC | 56,743 | $2.981M | 0.1% | $52.54 | — | COM | 32054K103 |
| WEN | WENDYS CO | 157,969 | $2.976M | 0.1% | $19.01 | -1.2% | COM | 95058W100 |
| DBX | DROPBOX INC | 121,963 | $2.964M | 0.1% | $28.02 | 0.0% | CL A | 26210C104 |
| ODD | ODDITY TECH LTD | 68,013 | $2.955M | 0.1% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| NUVL | NUVALENT INC | 38,562 | $2.896M | 0.1% | $79.58 | 0.0% | COM | 670703107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,520 | $2.884M | 0.1% | $165.03 | 0.0% | COM | 82982L103 |
| COCO | VITA COCO CO INC | 115,391 | $2.819M | 0.1% | $27.14 | -14.4% | COM | 92846Q107 |
| SYM | SYMBOTIC INC | 62,482 | $2.812M | 0.1% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| VEEV | VEEVA SYS INC | 12,067 | $2.796M | 0.1% | $215.79 | 0.0% | CL A COM | 922475108 |
| TBBK | BANCORP INC DEL | 83,371 | $2.79M | 0.1% | $39.80 | 0.0% | COM | 05969A105 |
| AES | AES CORP | 154,567 | $2.771M | 0.1% | $20.79 | -26.8% | COM | 00130H105 |
| ADNT | ADIENT PLC | 83,881 | $2.761M | 0.1% | $36.06 | -5.6% | ORD SHS | G0084W101 |
| FVRR | FIVERR INTL LTD | 125,500 | $2.644M | 0.1% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 142,496 | $2.635M | 0.1% | $24.78 | 0.0% | COM | 004225108 |
| — | SMARTSHEET INC | 68,419 | $2.634M | 0.1% | $38.50 | — | COM CL A | 83200N103 |
| ADT | ADT INC DEL | 386,484 | $2.597M | 0.1% | $5.85 | +7.2% | COM | 00090Q103 |
| LEG | LEGGETT & PLATT INC | 135,130 | $2.588M | 0.1% | $28.48 | -23.7% | COM | 524660107 |
| CHGG | CHEGG INC | 341,825 | $2.588M | 0.1% | $9.95 | -7.9% | COM | 163092109 |
| NBIS | YANDEX N V | 136,515 | $2.586M | 0.1% | $18.94 | — | SHS CLASS A | N97284108 |
| INGR | INGREDION INC | 21,963 | $2.566M | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| CNK | CINEMARK HLDGS INC | 139,179 | $2.501M | 0.1% | $15.57 | 0.0% | COM | 17243V102 |
| — | AKERO THERAPEUTICS INC | 98,982 | $2.5M | 0.1% | $25.26 | — | COM | 00973Y108 |
| POWL | POWELL INDS INC | 17,525 | $2.494M | 0.1% | $127.12 | 0.0% | COM | 739128106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 95,080 | $2.487M | 0.1% | $42.69 | -23.8% | COM | 46269C102 |
| PCRX | PACIRA BIOSCIENCES INC | 84,718 | $2.475M | 0.1% | $30.72 | 0.0% | COM | 695127100 |
| HLNE | HAMILTON LANE INC | 21,904 | $2.47M | 0.1% | $112.92 | 0.0% | CL A | 407497106 |
| SSD | SIMPSON MFG INC | 11,655 | $2.391M | 0.0% | $191.15 | 0.0% | COM | 829073105 |
| WOR | WORTHINGTON ENTERPRISES INC | 38,406 | $2.39M | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| SYF | SYNCHRONY FINANCIAL | 55,173 | $2.379M | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| PARR | PAR PAC HOLDINGS INC | 64,145 | $2.377M | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| RVTY | REVVITY INC | 22,459 | $2.358M | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| BRBR | BELLRING BRANDS INC | 39,597 | $2.337M | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 183,365 | $2.276M | 0.0% | $13.98 | — | COM NEW | 268158201 |
| ENVX | ENOVIX CORPORATION | 283,233 | $2.269M | 0.0% | $12.75 | -22.2% | COM | 293594107 |
| REXR | REXFORD INDL RLTY INC | 45,003 | $2.264M | 0.0% | $50.30 | — | COM | 76169C100 |
| LOPE | GRAND CANYON ED INC | 16,605 | $2.262M | 0.0% | $130.10 | +0.4% | COM | 38526M106 |
| LEGN | LEGEND BIOTECH CORP | 40,239 | $2.257M | 0.0% | $59.86 | — | SPONSORED ADS | 52490G102 |
| SPSC | SPS COMM INC | 11,910 | $2.202M | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| — | PINNACLE FINL PARTNERS INC | 25,607 | $2.199M | 0.0% | $85.88 | — | COM | 72346Q104 |
| FUTU | FUTU HLDGS LTD | 40,409 | $2.188M | 0.0% | $55.99 | — | SPON ADS CL A | 36118L106 |
| FSLY | FASTLY INC | 167,540 | $2.173M | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| BOOT | BOOT BARN HLDGS INC | 22,795 | $2.169M | 0.0% | $88.91 | -7.0% | COM | 099406100 |
| PCVX | VAXCYTE INC | 31,647 | $2.162M | 0.0% | $69.25 | 0.0% | COM | 92243G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,822 | $2.156M | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| NOVT | NOVANTA INC | 12,123 | $2.119M | 0.0% | $164.02 | 0.0% | COM | 67000B104 |
| ACLX | ARCELLX INC | 30,444 | $2.117M | 0.0% | $45.11 | +40.6% | COMMON STOCK | 03940C100 |
| PAGS | PAGSEGURO DIGITAL LTD | 144,963 | $2.07M | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| CCS | CENTURY CMNTYS INC | 21,438 | $2.069M | 0.0% | $85.20 | 0.0% | COM | 156504300 |
| AGO | ASSURED GUARANTY LTD | 23,305 | $2.033M | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| NVCR | NOVOCURE LTD | 128,962 | $2.016M | 0.0% | $54.23 | -72.9% | ORD SHS | G6674U108 |
| XRX | XEROX HOLDINGS CORP | 112,466 | $2.013M | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| OMF | ONEMAIN HLDGS INC | 39,389 | $2.012M | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| IONS | IONIS PHARMACEUTICALS INC | 46,364 | $2.01M | 0.0% | $47.82 | -0.3% | COM | 462222100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 79,018 | $1.985M | 0.0% | $28.28 | -2.8% | COM | 604749101 |
| — | SAGE THERAPEUTICS INC | 105,406 | $1.975M | 0.0% | $20.13 | — | COM | 78667J108 |
| WYNN | WYNN RESORTS LTD | 18,886 | $1.931M | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| ZG | ZILLOW GROUP INC | 39,988 | $1.914M | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| RGEN | REPLIGEN CORP | 10,379 | $1.909M | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| GIII | G III APPAREL GROUP LTD | 65,591 | $1.903M | 0.0% | $30.49 | 0.0% | COM | 36237H101 |
| VMI | VALMONT INDS INC | 8,212 | $1.875M | 0.0% | $221.26 | +1.2% | COM | 920253101 |
| BEKE | KE HLDGS INC | 135,095 | $1.855M | 0.0% | $13.73 | — | SPONSORED ADS | 482497104 |
| LITE | LUMENTUM HLDGS INC | 39,150 | $1.854M | 0.0% | $50.84 | 0.0% | COM | 55024U109 |
| SJM | SMUCKER J M CO | 14,632 | $1.842M | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| AIR | AAR CORP | 30,381 | $1.819M | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| STWD | STARWOOD PPTY TR INC | 88,908 | $1.808M | 0.0% | $20.33 | — | COM | 85571B105 |
| CACC | CREDIT ACCEP CORP MICH | 3,217 | $1.774M | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| SF | STIFEL FINL CORP | 22,629 | $1.769M | 0.0% | $57.49 | +24.1% | COM | 860630102 |
| BOH | BANK HAWAII CORP | 28,302 | $1.766M | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| PTON | PELOTON INTERACTIVE INC | 407,050 | $1.744M | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| DBI | DESIGNER BRANDS INC | 159,256 | $1.741M | 0.0% | $8.86 | 0.0% | CL A | 250565108 |
| CCL | CARNIVAL CORP | 105,915 | $1.731M | 0.0% | $16.48 | -1.3% | UNIT 99/99/9999 | 143658300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 71,883 | $1.711M | 0.0% | $23.23 | -4.0% | COM | 87164F105 |
| SOFI | SOFI TECHNOLOGIES INC | 232,156 | $1.695M | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| CABO | CABLE ONE INC | 4,000 | $1.693M | 0.0% | $546.66 | -13.2% | COM | 12685J105 |
| MMS | MAXIMUS INC | 19,992 | $1.677M | 0.0% | $81.71 | +0.7% | COM | 577933104 |
| KMPR | KEMPER CORP | 26,968 | $1.67M | 0.0% | $46.75 | +22.7% | COM | 488401100 |
| LEN | LENNAR CORP | 9,698 | $1.668M | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| ICUI | ICU MED INC | 15,153 | $1.626M | 0.0% | $99.43 | 0.0% | COM | 44930G107 |
| HOLX | HOLOGIC INC | 20,417 | $1.592M | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,495 | $1.583M | 0.0% | $73.46 | +4.6% | COM | 198516106 |
| SSTK | SHUTTERSTOCK INC | 34,320 | $1.572M | 0.0% | $55.89 | -14.7% | COM | 825690100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 74,013 | $1.568M | 0.0% | $16.99 | +23.2% | ORDINARY SHARES | G25457105 |
| SGRY | SURGERY PARTNERS INC | 52,575 | $1.568M | 0.0% | $29.02 | +7.8% | COM | 86881A100 |
| BKE | BUCKLE INC | 38,623 | $1.555M | 0.0% | $31.82 | +3.4% | COM | 118440106 |
| DOW | DOW INC | 26,372 | $1.528M | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| BRZE | BRAZE INC | 34,369 | $1.523M | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| DBRG | DIGITALBRIDGE GROUP INC | 77,501 | $1.493M | 0.0% | $16.35 | +14.3% | CL A NEW | 25401T603 |
| FIGS | FIGS INC | 297,545 | $1.482M | 0.0% | $6.63 | -13.2% | CL A | 30260D103 |
| VIAV | VIAVI SOLUTIONS INC | 158,219 | $1.438M | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| CSW | CSW INDUSTRIALS INC | 6,125 | $1.437M | 0.0% | $221.29 | 0.0% | COM | 126402106 |
| SITM | SITIME CORP | 15,305 | $1.427M | 0.0% | $113.22 | -7.1% | COM | 82982T106 |
| FCN | FTI CONSULTING INC | 6,773 | $1.424M | 0.0% | $206.89 | -2.9% | COM | 302941109 |
| INTA | INTAPP INC | 41,335 | $1.418M | 0.0% | $37.47 | +4.8% | COM | 45827U109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 66,119 | $1.414M | 0.0% | $34.97 | -35.2% | COM | 29415F104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51,830 | $1.41M | 0.0% | $23.93 | 0.0% | COM | 32055Y201 |
| J | JACOBS SOLUTIONS INC | 9,103 | $1.399M | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| TWST | TWIST BIOSCIENCE CORP | 40,750 | $1.398M | 0.0% | $36.10 | 0.0% | COM | 90184D100 |
| MMM | 3M CO | 13,174 | $1.397M | 0.0% | $82.36 | -3.7% | COM | 88579Y101 |
| — | STERICYCLE INC | 26,348 | $1.39M | 0.0% | $52.75 | — | COM | 858912108 |
| CATY | CATHAY GEN BANCORP | 35,427 | $1.34M | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| RYN | RAYONIER INC | 40,192 | $1.336M | 0.0% | $33.24 | — | COM | 754907103 |
| SHAK | SHAKE SHACK INC | 12,699 | $1.321M | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| LFUS | LITTELFUSE INC | 5,434 | $1.317M | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| HCC | WARRIOR MET COAL INC | 21,608 | $1.312M | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| MCW | MISTER CAR WASH INC | 168,286 | $1.304M | 0.0% | $6.78 | +21.4% | COM | 60646V105 |
| AMC | AMC ENTMT HLDGS INC | 343,140 | $1.276M | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| CNO | CNO FINL GROUP INC | 44,748 | $1.23M | 0.0% | $26.05 | 0.0% | COM | 12621E103 |
| ATR | APTARGROUP INC | 8,337 | $1.2M | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| GBCI | GLACIER BANCORP INC NEW | 29,712 | $1.197M | 0.0% | $36.43 | 0.0% | COM | 37637Q105 |
| JACK | JACK IN THE BOX INC | 17,400 | $1.192M | 0.0% | $72.87 | +3.3% | COM | 466367109 |
| PRI | PRIMERICA INC | 4,679 | $1.184M | 0.0% | $204.75 | +15.5% | COM | 74164M108 |
| APP | APPLOVIN CORP | 16,775 | $1.161M | 0.0% | $37.16 | +42.5% | COM CL A | 03831W108 |
| BPOP | POPULAR INC | 13,137 | $1.157M | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| BEAM | BEAM THERAPEUTICS INC | 34,641 | $1.145M | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| AEIS | ADVANCED ENERGY INDS | 11,139 | $1.136M | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| LAD | LITHIA MTRS INC | 3,758 | $1.131M | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| F | FORD MTR CO DEL | 83,711 | $1.112M | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| HUBG | HUB GROUP INC | 25,699 | $1.111M | 0.0% | $43.75 | 0.0% | CL A | 443320106 |
| RNG | RINGCENTRAL INC | 30,706 | $1.067M | 0.0% | $29.87 | +12.7% | CL A | 76680R206 |
| SVV | SAVERS VALUE VLG INC | 53,012 | $1.022M | 0.0% | $18.67 | 0.0% | COM | 80517M109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,501 | $1.02M | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| KVYO | KLAVIYO INC | 39,964 | $1.018M | 0.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| FORM | FORMFACTOR INC | 22,289 | $1.017M | 0.0% | $41.65 | 0.0% | COM | 346375108 |
| CVI | CVR ENERGY INC | 28,453 | $1.015M | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| PEGA | PEGASYSTEMS INC | 15,591 | $1.008M | 0.0% | $28.07 | 0.0% | COM | 705573103 |
| PJT | PJT PARTNERS INC | 10,634 | $1.002M | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 34,468 | $997K | 0.0% | $21.74 | +25.2% | COM | 74366E102 |
| AZTA | AZENTA INC | 16,504 | $995K | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| EAT | BRINKER INTL INC | 20,023 | $995K | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| KFY | KORN FERRY | 15,118 | $994K | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| VFC | V F CORP | 64,516 | $990K | 0.0% | $18.28 | -12.0% | COM | 918204108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,714 | $984K | 0.0% | $43.76 | 0.0% | COM | 76243J105 |
| AXS | AXIS CAP HLDGS LTD | 14,992 | $975K | 0.0% | $58.09 | 0.0% | SHS | G0692U109 |
| FLS | FLOWSERVE CORP | 21,332 | $974K | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| PZZA | PAPA JOHNS INTL INC | 14,577 | $971K | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| MED | MEDIFAST INC | 25,329 | $971K | 0.0% | $48.43 | 0.0% | COM | 58470H101 |
| LPG | DORIAN LPG LTD | 25,096 | $965K | 0.0% | $37.17 | +3.7% | SHS USD | Y2106R110 |
| — | AMCOR PLC | 97,923 | $931K | 0.0% | $9.17 | -5.0% | ORD | G0250X107 |
| STRL | STERLING INFRASTRUCTURE INC | 8,252 | $910K | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| FN | FABRINET | 4,764 | $900K | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| JBGS | JBG SMITH PPTYS | 56,053 | $900K | 0.0% | $16.05 | — | COM | 46590V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 102,768 | $895K | 0.0% | $11.52 | +5.3% | COM CL A | 46333X108 |
| OMCL | OMNICELL COM | 30,087 | $879K | 0.0% | $30.32 | 0.0% | COM | 68213N109 |
| ALRM | ALARM COM HLDGS INC | 11,549 | $837K | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| WY | WEYERHAEUSER CO MTN BE | 23,225 | $834K | 0.0% | $30.56 | +4.5% | COM NEW | 962166104 |
| LII | LENNOX INTL INC | 1,701 | $831K | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| ELV | ELEVANCE HEALTH INC | 1,531 | $794K | 0.0% | $465.92 | +3.4% | COM | 036752103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18,546 | $778K | 0.0% | $34.81 | +18.0% | COM NEW | 15117B202 |
| GPOR | GULFPORT ENERGY CORP | 4,764 | $763K | 0.0% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| — | CUSHMAN WAKEFIELD PLC | 71,676 | $750K | 0.0% | $8.79 | — | SHS | G2717B108 |
| BHVN | BIOHAVEN LTD | 13,669 | $748K | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| AMAT | APPLIED MATLS INC | 3,403 | $702K | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| HTGC | HERCULES CAPITAL INC | 37,958 | $700K | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| MXL | MAXLINEAR INC | 37,432 | $699K | 0.0% | $19.97 | 0.0% | COM | 57776J100 |
| EQH | EQUITABLE HLDGS INC | 17,914 | $681K | 0.0% | $27.88 | +17.0% | COM | 29452E101 |
| EVH | EVOLENT HEALTH INC | 20,673 | $678K | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| ALIT | ALIGHT INC | 68,739 | $677K | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| LGIH | LGI HOMES INC | 5,281 | $615K | 0.0% | $123.26 | -4.2% | COM | 50187T106 |
| — | ALLETE INC | 9,927 | $592K | 0.0% | $59.64 | — | COM NEW | 018522300 |
| TREX | TREX CO INC | 5,769 | $575K | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| TGTX | TG THERAPEUTICS INC | 35,730 | $543K | 0.0% | $13.94 | +14.3% | COM | 88322Q108 |
| TMDX | TRANSMEDICS GROUP INC | 7,303 | $540K | 0.0% | $82.42 | 0.0% | COM | 89377M109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 34,443 | $521K | 0.0% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| ZD | ZIFF DAVIS INC | 8,252 | $520K | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| — | PREMIER INC | 23,335 | $516K | 0.0% | $22.36 | — | CL A | 74051N102 |
| AMPL | AMPLITUDE INC | 46,821 | $509K | 0.0% | $12.27 | 0.0% | COM CL A | 03213A104 |
| CVCO | CAVCO INDS INC DEL | 1,276 | $509K | 0.0% | $354.09 | 0.0% | COM | 149568107 |
| RIG | TRANSOCEAN LTD | 79,343 | $498K | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,234 | $464K | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| CUZ | COUSINS PPTYS INC | 19,311 | $464K | 0.0% | $24.35 | — | COM NEW | 222795502 |
| CMPR | CIMPRESS PLC | 5,243 | $464K | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| PATH | UIPATH INC | 20,418 | $463K | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| ACGL | ARCH CAP GROUP LTD | 4,849 | $448K | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| DRS | LEONARDO DRS INC | 20,247 | $447K | 0.0% | $18.68 | +10.1% | COM | 52661A108 |
| EVRG | EVERGY INC | 8,252 | $440K | 0.0% | $47.09 | +0.0% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 4,771 | $433K | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| ATRC | ATRICURE INC | 14,122 | $430K | 0.0% | $33.50 | 0.0% | COM | 04963C209 |
| AMKR | AMKOR TECHNOLOGY INC | 13,271 | $428K | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| — | CHUYS HLDGS INC | 12,669 | $427K | 0.0% | $33.73 | — | COM | 171604101 |
| CAL | CALERES INC | 10,209 | $419K | 0.0% | $27.36 | +24.1% | COM | 129500104 |
| — | OUTFRONT MEDIA INC | 24,586 | $413K | 0.0% | $13.96 | — | COM | 69007J106 |
| KIM | KIMCO RLTY CORP | 19,737 | $387K | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| WFRD | WEATHERFORD INTL PLC | 3,318 | $383K | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,122 | $380K | 0.0% | $28.41 | 0.0% | COM | 77313F106 |
| DXC | DXC TECHNOLOGY CO | 17,411 | $369K | 0.0% | $22.25 | -2.0% | COM | 23355L106 |
| CARG | CARGURUS INC | 15,994 | $369K | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| WGO | WINNEBAGO INDS INC | 4,934 | $365K | 0.0% | $67.97 | 0.0% | COM | 974637100 |
| CALM | CAL MAINE FOODS INC | 6,125 | $360K | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| AR | ANTERO RESOURCES CORP | 11,825 | $343K | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| GCO | GENESCO INC | 12,180 | $343K | 0.0% | $28.87 | 0.0% | COM | 371532102 |
| IRM | IRON MTN INC DEL | 4,210 | $338K | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 4,317 | $331K | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 2,395 | $310K | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| DY | DYCOM INDS INC | 2,127 | $305K | 0.0% | $94.93 | +29.8% | COM | 267475101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,077 | $298K | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| — | WW INTL INC | 160,106 | $296K | 0.0% | $1.85 | — | COM | 98262P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,183 | $296K | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| CXM | SPRINKLR INC | 24,073 | $295K | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| ALLE | ALLEGION PLC | 2,126 | $286K | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| EYE | NATIONAL VISION HLDGS INC | 12,676 | $281K | 0.0% | $34.06 | -38.1% | COM | 63845R107 |
| AER | AERCAP HOLDINGS NV | 2,978 | $259K | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| CRH | CRH PLC | 2,982 | $257K | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| SCVL | SHOE CARNIVAL INC | 7,016 | $257K | 0.0% | $29.61 | 0.0% | COM | 824889109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,875 | $243K | 0.0% | $40.81 | +40.5% | COM | 238337109 |
| IMVT | IMMUNOVANT INC | 7,401 | $239K | 0.0% | $36.48 | 0.0% | COM | 45258J102 |
| FDS | FACTSET RESH SYS INC | 510 | $232K | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 540 | $227K | 0.0% | $338.47 | +18.0% | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,106 | $227K | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| PD | PAGERDUTY INC | 9,764 | $221K | 0.0% | $23.85 | -0.5% | COM | 69553P100 |
| ASB | ASSOCIATED BANC CORP | 10,124 | $218K | 0.0% | $16.46 | +18.0% | COM | 045487105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,872 | $216K | 0.0% | $115.61 | — | COM | 78377T107 |
| LBTYA | LIBERTY GLOBAL LTD | 12,599 | $213K | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,232 | $203K | 0.0% | $85.32 | 0.0% | COM | 70932M107 |
| — | R1 RCM INC | 15,653 | $202K | 0.0% | $10.57 | — | COM | 77634L105 |
| TWO | TWO HBRS INVT CORP | 12,421 | $164K | 0.0% | $13.24 | — | COM | 90187B804 |
| SBH | SALLY BEAUTY HLDGS INC | 10,889 | $135K | 0.0% | $12.52 | 0.0% | COM | 79546E104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,655 | $131K | 0.0% | $13.00 | -2.2% | COM | 419870100 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,718 | $113K | 0.0% | $19.51 | -56.8% | COM | 89422G107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,604 | $95,435 | 0.0% | $24.25 | -46.1% | COM | 03237H101 |
| FSP | FRANKLIN STR PPTYS CORP | 33,842 | $76,821 | 0.0% | $2.27 | — | COM | 35471R106 |
| URG | UR-ENERGY INC | 45,231 | $72,370 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| CIFR | CIPHER MINING INC | 10,719 | $55,203 | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,572 | $53,557 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| UP | WHEELS UP EXPERIENCE INC | 17,767 | $50,991 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| GOSS | GOSSAMER BIO INC | 42,536 | $50,192 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |
| REAX | THE REAL BROKERAGE INC | 15,268 | $47,636 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,934 | $46,907 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| KOPN | KOPIN CORP | 18,886 | $33,995 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| LAB | STANDARD BIOTOOLS INC | 12,480 | $33,821 | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,204 | $29,285 | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| OLPX | OLAPLEX HLDGS INC | 12,491 | $23,983 | 0.0% | $1.97 | +5.6% | COM | 679369108 |
| — | PERSPECTIVE THERAPEUTICS INC | 14,377 | $17,109 | 0.0% | $1.19 | — | COM | 46489V104 |