Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 923,874 | $71.92M | 1.4% | $78.06 | 0.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,178,929 | $68.41M | 1.3% | $63.19 | +0.4% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 673,418 | $65.77M | 1.3% | $90.22 | 0.0% | COM CL A | 88339J105 |
| V | VISA INC | 247,868 | $65.06M | 1.3% | $270.92 | -0.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 115,339 | $64.08M | 1.3% | $484.22 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 141,242 | $62.31M | 1.2% | $451.62 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 1,047,960 | $62.24M | 1.2% | $56.87 | 0.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 468,732 | $61.65M | 1.2% | $125.19 | 0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 272,160 | $61.58M | 1.2% | $227.15 | -0.7% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,225,672 | $61.22M | 1.2% | $53.81 | -1.5% | COM | 61174X109 |
| MRK | MERCK & CO INC | 488,321 | $60.45M | 1.2% | $121.72 | 0.0% | COM | 58933Y105 |
| EXC | EXELON CORP | 1,677,456 | $58.06M | 1.1% | $34.74 | 0.0% | COM | 30161N101 |
| HWM | HOWMET AEROSPACE INC | 703,040 | $54.58M | 1.1% | $75.38 | 0.0% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 181,662 | $54.21M | 1.1% | $313.46 | -2.7% | COM | 824348106 |
| FTNT | FORTINET INC | 898,822 | $54.17M | 1.1% | $63.04 | -1.4% | COM | 34959E109 |
| RTX | RTX CORPORATION | 536,852 | $53.89M | 1.1% | $100.12 | 0.0% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 353,928 | $53.24M | 1.0% | $132.18 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,089 | $49.27M | 1.0% | $569.75 | 0.0% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 112,199 | $48.91M | 1.0% | $444.00 | 0.0% | COM | 666807102 |
| DASH | DOORDASH INC | 445,974 | $48.51M | 1.0% | $109.87 | +9.6% | CL A | 25809K105 |
| QCOM | QUALCOMM INC | 242,599 | $48.32M | 1.0% | $182.37 | 0.0% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 689,933 | $47.29M | 0.9% | $76.54 | -8.3% | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP. | 617,672 | $46.8M | 0.9% | $55.25 | 0.0% | COM | 958102105 |
| CPRT | COPART INC | 858,112 | $46.48M | 0.9% | $54.59 | 0.0% | COM | 217204106 |
| NEM | NEWMONT CORP | 1,106,413 | $46.33M | 0.9% | $33.15 | +19.5% | COM | 651639106 |
| LOW | LOWES COS INC | 209,686 | $46.23M | 0.9% | $215.70 | +2.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 325,963 | $44.61M | 0.9% | $136.41 | -4.7% | CL B | 911312106 |
| GE | GE AEROSPACE | 268,698 | $42.71M | 0.8% | $157.95 | 0.0% | COM NEW | 369604301 |
| VST | VISTRA CORP | 481,423 | $41.39M | 0.8% | $61.98 | +33.5% | COM | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 545,083 | $40.47M | 0.8% | $73.69 | 0.0% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 589,346 | $39.7M | 0.8% | $62.23 | 0.0% | CL A | 032095101 |
| TGT | TARGET CORP | 266,174 | $39.4M | 0.8% | $147.92 | 0.0% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 166,489 | $39.29M | 0.8% | $210.79 | +0.3% | COM | 038222105 |
| DKS | DICKS SPORTING GOODS INC | 181,603 | $39.02M | 0.8% | $200.67 | 0.0% | COM | 253393102 |
| ORCL | ORACLE CORP | 271,276 | $38.3M | 0.8% | $122.30 | 0.0% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 347,460 | $37.71M | 0.7% | $115.96 | 0.0% | COM | 98956P102 |
| DXCM | DEXCOM INC | 329,682 | $37.38M | 0.7% | $126.43 | 0.0% | COM | 252131107 |
| CEG | CONSTELLATION ENERGY CORP | 182,678 | $36.58M | 0.7% | $201.97 | 0.0% | COM | 21037T109 |
| LVS | LAS VEGAS SANDS CORP | 822,867 | $36.41M | 0.7% | $48.42 | -6.7% | COM | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 264,459 | $36.16M | 0.7% | $146.98 | -0.6% | COM | 49338L103 |
| ABNB | AIRBNB INC | 235,226 | $35.67M | 0.7% | $150.19 | +1.7% | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 949,766 | $35.34M | 0.7% | $38.83 | -8.3% | CL A | 771049103 |
| CSGP | COSTAR GROUP INC | 470,674 | $34.9M | 0.7% | $84.75 | 0.0% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 143,736 | $33.59M | 0.7% | $229.95 | -0.9% | COM | 075887109 |
| CSX | CSX CORP | 1,003,604 | $33.57M | 0.7% | $35.47 | -6.6% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 26,084 | $33.33M | 0.7% | $1099.65 | +3.3% | COM | 893641100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 549,540 | $32.53M | 0.6% | $61.43 | 0.0% | CL A | 98980L101 |
| BAC | BANK AMERICA CORP | 812,105 | $32.3M | 0.6% | $36.84 | 0.0% | COM | 060505104 |
| PINS | PINTEREST INC | 730,383 | $32.19M | 0.6% | $37.50 | +5.1% | CL A | 72352L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 399,357 | $31.12M | 0.6% | $82.18 | -1.0% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,853 | $30.98M | 0.6% | $306.18 | +8.6% | CL A | 22788C105 |
| NKE | NIKE INC | 400,370 | $30.18M | 0.6% | $102.99 | -12.9% | CL B | 654106103 |
| DDOG | DATADOG INC | 229,855 | $29.81M | 0.6% | $118.11 | +2.4% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 267,237 | $29.42M | 0.6% | $98.66 | 0.0% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 465,549 | $29.34M | 0.6% | $62.02 | 0.0% | COM | 674599105 |
| MRNA | MODERNA INC | 246,518 | $29.27M | 0.6% | $126.55 | 0.0% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 17,468 | $28.71M | 0.6% | $1513.35 | +4.3% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 85,214 | $28.38M | 0.6% | $338.69 | 0.0% | COM | 149123101 |
| WAT | WATERS CORP | 97,826 | $28.38M | 0.6% | $319.12 | 0.0% | COM | 941848103 |
| NTRA | NATERA INC | 259,953 | $28.15M | 0.6% | $79.91 | +27.1% | COM | 632307104 |
| VLTO | VERALTO CORP | 290,411 | $27.73M | 0.5% | $85.31 | +11.3% | COM SHS | 92338C103 |
| PH | PARKER-HANNIFIN CORP | 53,348 | $26.98M | 0.5% | $490.28 | +7.6% | COM | 701094104 |
| DKNG | DRAFTKINGS INC NEW | 694,136 | $26.5M | 0.5% | $41.21 | +0.7% | COM CL A | 26142V105 |
| ALL | ALLSTATE CORP | 163,782 | $26.15M | 0.5% | $156.10 | +3.4% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 239,140 | $25.44M | 0.5% | $136.53 | -7.1% | CL A | 518439104 |
| DT | DYNATRACE INC | 566,379 | $25.34M | 0.5% | $49.99 | -7.8% | COM NEW | 268150109 |
| DOW | DOW INC | 464,191 | $24.63M | 0.5% | $51.08 | +0.2% | COM | 260557103 |
| SE | SEA LTD | 343,415 | $24.53M | 0.5% | $57.04 | — | SPONSORD ADS | 81141R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,783 | $23.46M | 0.5% | $1367.69 | 0.0% | COM | 592688105 |
| — | SKECHERS U S A INC | 338,896 | $23.42M | 0.5% | $65.22 | — | CL A | 830566105 |
| BLD | TOPBUILD CORP | 60,767 | $23.41M | 0.5% | $407.56 | 0.0% | COM | 89055F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,980 | $23.39M | 0.5% | $212.94 | +11.1% | COM | 053015103 |
| STE | STERIS PLC | 105,565 | $23.18M | 0.5% | $214.14 | 0.0% | SHS USD | G8473T100 |
| COIN | COINBASE GLOBAL INC | 103,526 | $23.01M | 0.5% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| — | KELLANOVA | 395,706 | $22.82M | 0.4% | $51.46 | +9.2% | COM | 487836108 |
| GPN | GLOBAL PMTS INC | 234,015 | $22.63M | 0.4% | $115.06 | -6.0% | COM | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 72,638 | $22.44M | 0.4% | $304.09 | 0.0% | CL A | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 245,167 | $22.43M | 0.4% | $87.39 | 0.0% | COM | 595017104 |
| AVTR | AVANTOR INC | 1,028,596 | $21.81M | 0.4% | $24.08 | 0.0% | COM | 05352A100 |
| IDXX | IDEXX LABS INC | 43,348 | $21.12M | 0.4% | $546.49 | -8.1% | COM | 45168D104 |
| GOOG | ALPHABET INC | 111,878 | $20.52M | 0.4% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 84,246 | $20.37M | 0.4% | $237.69 | -0.7% | CL A | 571903202 |
| FTV | FORTIVE CORP | 271,626 | $20.13M | 0.4% | $52.24 | +10.3% | COM | 34959J108 |
| KVUE | KENVUE INC | 1,106,022 | $20.11M | 0.4% | $18.19 | 0.0% | COM | 49177J102 |
| HPQ | HP INC | 560,522 | $19.63M | 0.4% | $29.71 | 0.0% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 91,200 | $19.28M | 0.4% | $215.51 | +5.4% | COM | 46266C105 |
| TRMB | TRIMBLE INC | 338,659 | $18.94M | 0.4% | $57.72 | 0.0% | COM | 896239100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 324,828 | $18.84M | 0.4% | $57.99 | — | COM | 518415104 |
| LULU | LULULEMON ATHLETICA INC | 62,003 | $18.52M | 0.4% | $334.33 | 0.0% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 346,035 | $18.48M | 0.4% | $53.35 | -3.7% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 166,344 | $17.36M | 0.3% | $112.18 | 0.0% | COM | 452327109 |
| PSTG | PURE STORAGE INC | 269,333 | $17.29M | 0.3% | $37.79 | +53.1% | CL A | 74624M102 |
| YUMC | YUM CHINA HLDGS INC | 553,240 | $17.06M | 0.3% | $41.07 | -10.9% | COM | 98850P109 |
| CE | CELANESE CORP DEL | 126,413 | $17.05M | 0.3% | $150.66 | 0.0% | COM | 150870103 |
| HRL | HORMEL FOODS CORP | 553,124 | $16.86M | 0.3% | $31.65 | 0.0% | COM | 440452100 |
| NXPI | NXP SEMICONDUCTORS N V | 62,509 | $16.82M | 0.3% | $250.12 | 0.0% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 148,400 | $15.84M | 0.3% | $124.75 | -5.4% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 230,630 | $15.09M | 0.3% | $65.15 | 0.0% | CL A | 609207105 |
| CELH | CELSIUS HLDGS INC | 256,496 | $14.64M | 0.3% | $72.14 | +4.8% | COM NEW | 15118V207 |
| PCTY | PAYLOCITY HLDG CORP | 110,091 | $14.52M | 0.3% | $154.80 | 0.0% | COM | 70438V106 |
| WDAY | WORKDAY INC | 64,841 | $14.5M | 0.3% | $236.93 | +1.6% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 217,882 | $14.48M | 0.3% | $65.81 | 0.0% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 74,180 | $14.34M | 0.3% | $166.93 | +10.1% | COM | 023135106 |
| BBWI | BATH & BODY WORKS INC | 364,644 | $14.24M | 0.3% | $41.30 | +5.1% | COM | 070830104 |
| FLEX | FLEX LTD | 480,431 | $14.17M | 0.3% | $29.94 | 0.0% | ORD | Y2573F102 |
| NXT | NEXTRACKER INC | 300,515 | $14.09M | 0.3% | $51.98 | -4.3% | CLASS A COM | 65290E101 |
| MPC | MARATHON PETE CORP | 80,984 | $14.05M | 0.3% | $179.57 | 0.0% | COM | 56585A102 |
| F | FORD MTR CO DEL | 1,116,788 | $14M | 0.3% | $11.10 | +0.3% | COM | 345370860 |
| GDDY | GODADDY INC | 99,933 | $13.96M | 0.3% | $131.95 | 0.0% | CL A | 380237107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 214,041 | $13.9M | 0.3% | $70.78 | -1.2% | COM | 34964C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,468 | $13.76M | 0.3% | $409.09 | -3.2% | COM | 879360105 |
| TAP | MOLSON COORS BEVERAGE CO | 263,697 | $13.4M | 0.3% | $54.56 | 0.0% | CL B | 60871R209 |
| TEAM | ATLASSIAN CORPORATION | 74,234 | $13.13M | 0.3% | $218.06 | -18.1% | CL A | 049468101 |
| CFG | CITIZENS FINL GROUP INC | 363,446 | $13.09M | 0.3% | $30.49 | +7.6% | COM | 174610105 |
| ARES | ARES MANAGEMENT CORPORATION | 98,154 | $13.08M | 0.3% | $117.95 | +10.7% | CL A COM STK | 03990B101 |
| ALV | AUTOLIV INC | 122,030 | $13.06M | 0.3% | $114.50 | 0.0% | COM | 052800109 |
| BRBR | BELLRING BRANDS INC | 226,757 | $12.96M | 0.3% | $57.22 | +0.1% | COMMON STOCK | 07831C103 |
| NDAQ | NASDAQ INC | 214,958 | $12.95M | 0.3% | $59.26 | 0.0% | COM | 631103108 |
| LKQ | LKQ CORP | 308,217 | $12.82M | 0.3% | $45.46 | -6.7% | COM | 501889208 |
| VFC | V F CORP | 946,503 | $12.78M | 0.3% | $13.47 | -2.6% | COM | 918204108 |
| CAVA | CAVA GROUP INC | 133,585 | $12.39M | 0.2% | $77.20 | 0.0% | COM | 148929102 |
| NSC | NORFOLK SOUTHN CORP | 56,881 | $12.21M | 0.2% | $237.76 | -5.7% | COM | 655844108 |
| KR | KROGER CO | 243,471 | $12.16M | 0.2% | $46.15 | +12.7% | COM | 501044101 |
| HOLX | HOLOGIC INC | 162,988 | $12.1M | 0.2% | $74.89 | +0.1% | COM | 436440101 |
| COO | COOPER COS INC | 136,873 | $11.95M | 0.2% | $93.35 | 0.0% | COM | 216648501 |
| SIG | SIGNET JEWELERS LIMITED | 132,641 | $11.88M | 0.2% | $96.70 | 0.0% | SHS | G81276100 |
| YUM | YUM BRANDS INC | 88,566 | $11.73M | 0.2% | $133.30 | 0.0% | COM | 988498101 |
| NVT | NVENT ELECTRIC PLC | 150,534 | $11.53M | 0.2% | $76.18 | 0.0% | SHS | G6700G107 |
| ZS | ZSCALER INC | 58,886 | $11.32M | 0.2% | $177.98 | 0.0% | COM | 98980G102 |
| TWLO | TWILIO INC | 198,257 | $11.26M | 0.2% | $59.00 | 0.0% | CL A | 90138F102 |
| WSM | WILLIAMS SONOMA INC | 39,730 | $11.22M | 0.2% | $145.54 | 0.0% | COM | 969904101 |
| BWA | BORGWARNER INC | 347,555 | $11.21M | 0.2% | $34.09 | -0.8% | COM | 099724106 |
| MOH | MOLINA HEALTHCARE INC | 37,060 | $11.02M | 0.2% | $339.48 | 0.0% | COM | 60855R100 |
| MCK | MCKESSON CORP | 18,595 | $10.86M | 0.2% | $552.61 | 0.0% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 59,463 | $10.83M | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| YETI | YETI HLDGS INC | 273,971 | $10.45M | 0.2% | $38.93 | 0.0% | COM | 98585X104 |
| C | CITIGROUP INC | 158,159 | $10.04M | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| ENTG | ENTEGRIS INC | 73,912 | $10.01M | 0.2% | $131.08 | 0.0% | COM | 29362U104 |
| CCK | CROWN HLDGS INC | 133,356 | $9.92M | 0.2% | $83.75 | -5.5% | COM | 228368106 |
| COR | CENCORA INC | 43,751 | $9.857M | 0.2% | $228.58 | 0.0% | COM | 03073E105 |
| KBR | KBR INC | 151,930 | $9.745M | 0.2% | $63.29 | 0.0% | COM | 48242W106 |
| FND | FLOOR & DECOR HLDGS INC | 97,938 | $9.736M | 0.2% | $115.01 | 0.0% | CL A | 339750101 |
| CPNG | COUPANG INC | 462,553 | $9.69M | 0.2% | $17.22 | +25.9% | CL A | 22266T109 |
| — | DAYFORCE INC | 192,548 | $9.55M | 0.2% | $64.34 | -11.2% | COM | 15677J108 |
| UAL | UNITED AIRLS HLDGS INC | 195,942 | $9.535M | 0.2% | $50.33 | 0.0% | COM | 910047109 |
| URBN | URBAN OUTFITTERS INC | 230,925 | $9.479M | 0.2% | $40.29 | +2.0% | COM | 917047102 |
| ETN | EATON CORP PLC | 29,889 | $9.372M | 0.2% | $317.31 | 0.0% | SHS | G29183103 |
| IEX | IDEX CORP | 45,310 | $9.116M | 0.2% | $213.40 | 0.0% | COM | 45167R104 |
| FSLR | FIRST SOLAR INC | 40,277 | $9.081M | 0.2% | $218.00 | 0.0% | COM | 336433107 |
| DBX | DROPBOX INC | 401,371 | $9.019M | 0.2% | $24.43 | -6.4% | CL A | 26210C104 |
| JD | JD.COM INC | 343,023 | $8.864M | 0.2% | $25.84 | — | SPON ADS CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 113,965 | $8.776M | 0.2% | $73.20 | 0.0% | COM | 101137107 |
| BBIO | BRIDGEBIO PHARMA INC | 341,247 | $8.644M | 0.2% | $27.34 | 0.0% | COM | 10806X102 |
| RVMD | REVOLUTION MEDICINES INC | 220,289 | $8.549M | 0.2% | $37.38 | 0.0% | COM | 76155X100 |
| JPM | JPMORGAN CHASE & CO. | 42,123 | $8.52M | 0.2% | $173.61 | +9.0% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 16,190 | $8.359M | 0.2% | $497.09 | 0.0% | COM | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 686,990 | $8.309M | 0.2% | $12.10 | — | COM | 931427108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 416,109 | $8.26M | 0.2% | $18.99 | 0.0% | COM | 565788106 |
| EME | EMCOR GROUP INC | 22,597 | $8.25M | 0.2% | $367.70 | 0.0% | COM | 29084Q100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,906 | $8.165M | 0.2% | $165.74 | 0.0% | COM | 00790R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,990 | $8.159M | 0.2% | $74.12 | -10.9% | CL A | 192446102 |
| JBL | JABIL INC | 74,926 | $8.151M | 0.2% | $120.79 | 0.0% | COM | 466313103 |
| KTB | KONTOOR BRANDS INC | 123,220 | $8.151M | 0.2% | $65.35 | 0.0% | COM | 50050N103 |
| AVAV | AEROVIRONMENT INC | 44,149 | $8.042M | 0.2% | $179.74 | 0.0% | COM | 008073108 |
| ACGL | ARCH CAP GROUP LTD | 79,643 | $8.035M | 0.2% | $91.57 | +1.0% | ORD | G0450A105 |
| FIX | COMFORT SYS USA INC | 26,380 | $8.023M | 0.2% | $316.07 | 0.0% | COM | 199908104 |
| LIVN | LIVANOVA PLC | 145,599 | $7.982M | 0.2% | $55.05 | +3.5% | SHS | G5509L101 |
| LECO | LINCOLN ELEC HLDGS INC | 42,173 | $7.956M | 0.2% | $228.97 | -5.2% | COM | 533900106 |
| Z | ZILLOW GROUP INC | 171,271 | $7.945M | 0.2% | $54.13 | -18.7% | CL C CAP STK | 98954M200 |
| CRSP | CRISPR THERAPEUTICS AG | 146,473 | $7.911M | 0.2% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| WIX | WIX COM LTD | 49,029 | $7.799M | 0.2% | $143.66 | 0.0% | SHS | M98068105 |
| KHC | KRAFT HEINZ CO | 238,356 | $7.68M | 0.2% | $32.80 | -0.8% | COM | 500754106 |
| ATI | ATI INC | 134,716 | $7.47M | 0.1% | $56.03 | 0.0% | COM | 01741R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 232,320 | $7.42M | 0.1% | $20.48 | +8.0% | ORDINARY SHARES | G25457105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,709 | $7.371M | 0.1% | $154.97 | -2.4% | COM | 82982L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 109,089 | $7.234M | 0.1% | $69.38 | 0.0% | COM | 74275K108 |
| NSP | INSPERITY INC | 78,708 | $7.179M | 0.1% | $95.10 | 0.0% | COM | 45778Q107 |
| ED | CONSOLIDATED EDISON INC | 78,873 | $7.053M | 0.1% | $87.55 | +0.3% | COM | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,200 | $7.049M | 0.1% | $136.84 | +0.2% | COM | 64125C109 |
| — | SMARTSHEET INC | 158,333 | $6.979M | 0.1% | $41.67 | — | COM CL A | 83200N103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 128,058 | $6.968M | 0.1% | $49.56 | 0.0% | COM SHS | M2029K104 |
| ROST | ROSS STORES INC | 47,860 | $6.955M | 0.1% | $121.26 | +12.0% | COM | 778296103 |
| TKO | TKO GROUP HOLDINGS INC | 64,344 | $6.949M | 0.1% | $100.28 | 0.0% | CL A | 87256C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,840 | $6.929M | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| QTWO | Q2 HLDGS INC | 114,718 | $6.921M | 0.1% | $57.46 | 0.0% | COM | 74736L109 |
| VNT | VONTIER CORPORATION | 180,127 | $6.881M | 0.1% | $40.32 | 0.0% | COM | 928881101 |
| SPSC | SPS COMM INC | 36,431 | $6.855M | 0.1% | $183.49 | -0.3% | COM | 78463M107 |
| SLAB | SILICON LABORATORIES INC | 61,567 | $6.811M | 0.1% | $123.50 | 0.0% | COM | 826919102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,642 | $6.77M | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 126,213 | $6.752M | 0.1% | $56.40 | 0.0% | COM | 256163106 |
| — | AZEK CO INC | 160,087 | $6.744M | 0.1% | $50.22 | — | CL A | 05478C105 |
| CW | CURTISS WRIGHT CORP | 24,785 | $6.716M | 0.1% | $266.24 | 0.0% | COM | 231561101 |
| WEC | WEC ENERGY GROUP INC | 84,541 | $6.633M | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| OSCR | OSCAR HEALTH INC | 406,811 | $6.436M | 0.1% | $18.38 | 0.0% | CL A | 687793109 |
| OWL | BLUE OWL CAPITAL INC | 355,424 | $6.309M | 0.1% | $18.34 | 0.0% | COM CL A | 09581B103 |
| DOCN | DIGITALOCEAN HLDGS INC | 178,255 | $6.194M | 0.1% | $36.30 | -1.9% | COM | 25402D102 |
| — | FOOT LOCKER INC | 246,438 | $6.141M | 0.1% | $24.92 | — | COM | 344849104 |
| INSP | INSPIRE MED SYS INC | 45,834 | $6.134M | 0.1% | $189.24 | 0.0% | COM | 457730109 |
| ANF | ABERCROMBIE & FITCH CO | 34,397 | $6.117M | 0.1% | $144.98 | 0.0% | CL A | 002896207 |
| AMP | AMERIPRISE FINL INC | 14,286 | $6.103M | 0.1% | $418.45 | 0.0% | COM | 03076C106 |
| SYNA | SYNAPTICS INC | 67,960 | $5.994M | 0.1% | $90.58 | 0.0% | COM | 87157D109 |
| GLNG | GOLAR LNG LTD | 189,023 | $5.926M | 0.1% | $25.20 | 0.0% | SHS | G9456A100 |
| FCFS | FIRSTCASH HOLDINGS INC | 56,452 | $5.921M | 0.1% | $115.60 | 0.0% | COM | 33768G107 |
| ETSY | ETSY INC | 98,136 | $5.788M | 0.1% | $63.96 | 0.0% | COM | 29786A106 |
| CTRA | COTERRA ENERGY INC | 215,371 | $5.744M | 0.1% | $26.22 | 0.0% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 12,824 | $5.732M | 0.1% | $413.95 | +0.8% | COM | 594918104 |
| ASGN | ASGN INC | 64,853 | $5.718M | 0.1% | $95.54 | 0.0% | COM | 00191U102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 142,351 | $5.667M | 0.1% | $51.64 | +0.6% | COM | 238337109 |
| — | BEACON ROOFING SUPPLY INC | 62,172 | $5.627M | 0.1% | $90.50 | — | COM | 073685109 |
| — | ASPEN TECHNOLOGY INC | 28,275 | $5.616M | 0.1% | $198.63 | — | COM | 29109X106 |
| VTR | VENTAS INC | 108,839 | $5.579M | 0.1% | $44.49 | 0.0% | COM | 92276F100 |
| OPCH | OPTION CARE HEALTH INC | 200,534 | $5.555M | 0.1% | $31.91 | -6.6% | COM NEW | 68404L201 |
| UEC | URANIUM ENERGY CORP | 914,480 | $5.496M | 0.1% | $6.80 | 0.0% | COM | 916896103 |
| OVV | OVINTIV INC | 116,972 | $5.482M | 0.1% | $50.34 | 0.0% | COM | 69047Q102 |
| WMG | WARNER MUSIC GROUP CORP | 178,320 | $5.466M | 0.1% | $32.81 | -6.6% | COM CL A | 934550203 |
| SM | SM ENERGY CO | 126,427 | $5.465M | 0.1% | $46.69 | 0.0% | COM | 78454L100 |
| DLB | DOLBY LABORATORIES INC | 68,904 | $5.459M | 0.1% | $77.78 | 0.0% | COM CL A | 25659T107 |
| AXTA | AXALTA COATING SYS LTD | 159,557 | $5.452M | 0.1% | $34.19 | 0.0% | COM | G0750C108 |
| OKE | ONEOK INC NEW | 66,472 | $5.421M | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 42,385 | $5.34M | 0.1% | $131.00 | -6.6% | COM NEW | 30212P303 |
| BC | BRUNSWICK CORP | 72,700 | $5.29M | 0.1% | $78.33 | 0.0% | COM | 117043109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 284,760 | $5.274M | 0.1% | $18.04 | 0.0% | CL A | 185123106 |
| AAPL | APPLE INC | 24,978 | $5.261M | 0.1% | $180.70 | +2.4% | COM | 037833100 |
| WK | WORKIVA INC | 71,496 | $5.218M | 0.1% | $78.70 | 0.0% | COM CL A | 98139A105 |
| WEX | WEX INC | 29,187 | $5.17M | 0.1% | $203.96 | 0.0% | COM | 96208T104 |
| TMDX | TRANSMEDICS GROUP INC | 33,624 | $5.064M | 0.1% | $111.80 | +7.3% | COM | 89377M109 |
| D | DOMINION ENERGY INC | 102,808 | $5.038M | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 76,014 | $5.021M | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| RBC | RBC BEARINGS INC | 18,602 | $5.018M | 0.1% | $269.82 | -0.4% | COM | 75524B104 |
| VZ | VERIZON COMMUNICATIONS INC | 120,850 | $4.984M | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 35,386 | $4.944M | 0.1% | $113.32 | +2.0% | COM | 46982L108 |
| TECH | BIO-TECHNE CORP | 68,876 | $4.935M | 0.1% | $70.89 | +3.0% | COM | 09073M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 340,637 | $4.915M | 0.1% | $15.63 | +2.2% | COM | 28414H103 |
| RMD | RESMED INC | 25,216 | $4.827M | 0.1% | $200.02 | 0.0% | COM | 761152107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,132 | $4.792M | 0.1% | $200.57 | 0.0% | CL A | 942749102 |
| WAB | WABTEC | 30,181 | $4.77M | 0.1% | $119.91 | +32.2% | COM | 929740108 |
| USB | US BANCORP DEL | 119,963 | $4.763M | 0.1% | $32.50 | +16.2% | COM NEW | 902973304 |
| HUBS | HUBSPOT INC | 8,072 | $4.761M | 0.1% | $613.26 | 0.0% | COM | 443573100 |
| LEA | LEAR CORP | 41,669 | $4.759M | 0.1% | $121.70 | 0.0% | COM NEW | 521865204 |
| RAMP | LIVERAMP HLDGS INC | 151,498 | $4.687M | 0.1% | $32.13 | 0.0% | COM | 53815P108 |
| TGTX | TG THERAPEUTICS INC | 252,823 | $4.498M | 0.1% | $15.67 | +1.8% | COM | 88322Q108 |
| LPLA | LPL FINL HLDGS INC | 15,812 | $4.416M | 0.1% | $271.44 | 0.0% | COM | 50212V100 |
| THG | HANOVER INS GROUP INC | 35,081 | $4.401M | 0.1% | $125.15 | 0.0% | COM | 410867105 |
| FCN | FTI CONSULTING INC | 20,230 | $4.36M | 0.1% | $211.51 | +1.1% | COM | 302941109 |
| CC | CHEMOURS CO | 192,245 | $4.339M | 0.1% | $24.44 | 0.0% | COM | 163851108 |
| INTA | INTAPP INC | 118,114 | $4.331M | 0.1% | $35.21 | -3.5% | COM | 45827U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,903 | $4.282M | 0.1% | $108.06 | 0.0% | COM | 109194100 |
| TCOM | TRIP COM GROUP LTD | 89,869 | $4.224M | 0.1% | $47.00 | — | ADS | 89677Q107 |
| — | MR COOPER GROUP INC | 51,921 | $4.218M | 0.1% | $81.23 | — | COM | 62482R107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 188,846 | $4.187M | 0.1% | $16.18 | 0.0% | SHS | M9T951109 |
| EVH | EVOLENT HEALTH INC | 213,752 | $4.087M | 0.1% | $26.15 | -2.4% | CL A | 30050B101 |
| BILL | BILL HOLDINGS INC | 77,517 | $4.079M | 0.1% | $56.59 | 0.0% | COM | 090043100 |
| ERIE | ERIE INDTY CO | 11,118 | $4.029M | 0.1% | $371.97 | 0.0% | CL A | 29530P102 |
| HIMS | HIMS & HERS HEALTH INC | 196,844 | $3.974M | 0.1% | $16.64 | 0.0% | COM CL A | 433000106 |
| CSL | CARLISLE COS INC | 9,794 | $3.969M | 0.1% | $394.88 | 0.0% | COM | 142339100 |
| BZ | KANZHUN LIMITED | 209,666 | $3.944M | 0.1% | $18.81 | — | SPONSORED ADS | 48553T106 |
| XOM | EXXON MOBIL CORP | 33,960 | $3.909M | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| PRIM | PRIMORIS SVCS CORP | 76,602 | $3.822M | 0.1% | $49.48 | 0.0% | COM | 74164F103 |
| RELY | REMITLY GLOBAL INC | 308,878 | $3.744M | 0.1% | $18.19 | -14.7% | COM | 75960P104 |
| RNG | RINGCENTRAL INC | 129,136 | $3.642M | 0.1% | $31.62 | +1.7% | CL A | 76680R206 |
| PHIN | PHINIA INC | 91,449 | $3.599M | 0.1% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| — | SUMMIT MATLS INC | 98,194 | $3.595M | 0.1% | $36.61 | — | CL A | 86614U100 |
| CMS | CMS ENERGY CORP | 58,698 | $3.494M | 0.1% | $57.61 | 0.0% | COM | 125896100 |
| XENE | XENON PHARMACEUTICALS INC | 88,711 | $3.459M | 0.1% | $46.00 | -13.1% | COM | 98420N105 |
| IP | INTERNATIONAL PAPER CO | 79,991 | $3.452M | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| BCC | BOISE CASCADE CO DEL | 28,937 | $3.45M | 0.1% | $128.96 | 0.0% | COM | 09739D100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 167,714 | $3.443M | 0.1% | $21.91 | -4.5% | COM | 87164F105 |
| LBTYA | LIBERTY GLOBAL LTD | 196,273 | $3.421M | 0.1% | $8.69 | +0.3% | COM CL A | G61188101 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,818 | $3.377M | 0.1% | $95.36 | 0.0% | COM | 144285103 |
| VERA | VERA THERAPEUTICS INC | 93,176 | $3.371M | 0.1% | $39.67 | 0.0% | CL A | 92337R101 |
| — | QIAGEN NV | 81,080 | $3.332M | 0.1% | $41.09 | — | SHS NEW | N72482149 |
| ASPN | ASPEN AEROGELS INC | 139,089 | $3.317M | 0.1% | $23.47 | 0.0% | COM | 04523Y105 |
| — | SPRINGWORKS THERAPEUTICS INC | 87,058 | $3.279M | 0.1% | $49.22 | — | COM | 85205L107 |
| AFRM | AFFIRM HLDGS INC | 107,883 | $3.259M | 0.1% | $39.91 | -19.6% | COM CL A | 00827B106 |
| ROIV | ROIVANT SCIENCES LTD | 306,051 | $3.235M | 0.1% | $10.74 | +2.0% | SHS | G76279101 |
| XPEV | XPENG INC | 436,109 | $3.197M | 0.1% | $7.68 | — | ADS | 98422D105 |
| UAA | UNDER ARMOUR INC | 464,264 | $3.097M | 0.1% | $6.82 | 0.0% | CL A | 904311107 |
| KLG | WK KELLOGG CO | 188,081 | $3.096M | 0.1% | $16.46 | — | COM SHS | 92942W107 |
| ALRM | ALARM COM HLDGS INC | 47,952 | $3.047M | 0.1% | $66.54 | -0.7% | COM | 011642105 |
| COLD | AMERICOLD REALTY TRUST INC | 118,938 | $3.038M | 0.1% | $25.54 | — | COM | 03064D108 |
| STAG | STAG INDL INC | 83,505 | $3.011M | 0.1% | $36.06 | — | COM | 85254J102 |
| ENPH | ENPHASE ENERGY INC | 30,031 | $2.994M | 0.1% | $116.47 | 0.0% | COM | 29355A107 |
| SYM | SYMBOTIC INC | 84,341 | $2.965M | 0.1% | $42.94 | -5.8% | CLASS A COM | 87151X101 |
| BMI | BADGER METER INC | 15,894 | $2.962M | 0.1% | $180.48 | 0.0% | COM | 056525108 |
| ACLX | ARCELLX INC | 53,585 | $2.957M | 0.1% | $49.10 | +10.7% | COMMON STOCK | 03940C100 |
| RPRX | ROYALTY PHARMA PLC | 110,709 | $2.919M | 0.1% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| POWI | POWER INTEGRATIONS INC | 41,421 | $2.907M | 0.1% | $69.91 | 0.0% | COM | 739276103 |
| PARR | PAR PAC HOLDINGS INC | 114,672 | $2.895M | 0.1% | $33.56 | -12.0% | COM NEW | 69888T207 |
| EYE | NATIONAL VISION HLDGS INC | 218,926 | $2.866M | 0.1% | $17.39 | -5.9% | COM | 63845R107 |
| — | APTIV PLC | 40,427 | $2.847M | 0.1% | $97.02 | — | SHS | G6095L109 |
| WWD | WOODWARD INC | 16,122 | $2.811M | 0.1% | $168.53 | 0.0% | COM | 980745103 |
| WFRD | WEATHERFORD INTL PLC | 22,853 | $2.798M | 0.1% | $116.79 | +2.2% | ORD SHS | G48833118 |
| RXRX | RECURSION PHARMACEUTICALS IN | 371,247 | $2.784M | 0.1% | $10.76 | -18.9% | CL A | 75629V104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 73,417 | $2.745M | 0.1% | $38.52 | 0.0% | SHS | G8060N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,535 | $2.745M | 0.1% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| EFX | EQUIFAX INC | 11,244 | $2.726M | 0.1% | $235.79 | 0.0% | COM | 294429105 |
| TGLS | TECNOGLASS INC | 54,262 | $2.723M | 0.1% | $51.67 | 0.0% | ORD SHS | G87264100 |
| QDEL | QUIDELORTHO CORP | 81,932 | $2.722M | 0.1% | $40.91 | 0.0% | COM | 219798105 |
| UBER | UBER TECHNOLOGIES INC | 37,287 | $2.71M | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| TENB | TENABLE HLDGS INC | 61,030 | $2.66M | 0.1% | $44.10 | 0.0% | COM | 88025T102 |
| WLK | WESTLAKE CORPORATION | 18,354 | $2.658M | 0.1% | $148.16 | 0.0% | COM | 960413102 |
| BURL | BURLINGTON STORES INC | 11,026 | $2.646M | 0.1% | $149.23 | +37.9% | COM | 122017106 |
| ACMR | ACM RESH INC | 113,543 | $2.618M | 0.1% | $25.30 | 0.0% | COM CL A | 00108J109 |
| AMBA | AMBARELLA INC | 48,398 | $2.611M | 0.1% | $54.58 | -9.0% | SHS | G037AX101 |
| VEEV | VEEVA SYS INC | 14,164 | $2.592M | 0.1% | $213.23 | -6.9% | CL A COM | 922475108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 58,552 | $2.575M | 0.1% | $42.36 | 0.0% | CLASS A ORD | 61559X104 |
| HD | HOME DEPOT INC | 7,428 | $2.557M | 0.1% | $348.54 | -6.0% | COM | 437076102 |
| KKR | KKR & CO INC | 23,989 | $2.525M | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| GRMN | GARMIN LTD | 15,320 | $2.496M | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| CHGG | CHEGG INC | 782,712 | $2.473M | 0.0% | $7.14 | -30.4% | COM | 163092109 |
| MSCI | MSCI INC | 5,119 | $2.466M | 0.0% | $544.10 | -10.6% | COM | 55354G100 |
| — | VERINT SYS INC | 76,268 | $2.456M | 0.0% | $32.20 | — | COM | 92343X100 |
| SBH | SALLY BEAUTY HLDGS INC | 226,845 | $2.434M | 0.0% | $11.07 | -0.7% | COM | 79546E104 |
| TREX | TREX CO INC | 31,913 | $2.365M | 0.0% | $87.77 | -0.3% | COM | 89531P105 |
| COUR | COURSERA INC | 329,284 | $2.358M | 0.0% | $9.51 | 0.0% | COM | 22266M104 |
| SGRY | SURGERY PARTNERS INC | 96,070 | $2.286M | 0.0% | $27.50 | -6.7% | COM | 86881A100 |
| TRV | TRAVELERS COMPANIES INC | 11,125 | $2.262M | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| KROS | KEROS THERAPEUTICS INC | 48,988 | $2.239M | 0.0% | $53.73 | 0.0% | COM | 492327101 |
| NTLA | INTELLIA THERAPEUTICS INC | 99,952 | $2.237M | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 58,072 | $2.228M | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| PAYC | PAYCOM SOFTWARE INC | 15,535 | $2.222M | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| MBC | MASTERBRAND INC | 150,636 | $2.211M | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| AES | AES CORP | 124,924 | $2.195M | 0.0% | $20.79 | -15.8% | COM | 00130H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,911 | $2.194M | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| NUE | NUCOR CORP | 13,771 | $2.177M | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 7,965 | $2.151M | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| ELF | E L F BEAUTY INC | 10,202 | $2.15M | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| NVCR | NOVOCURE LTD | 125,128 | $2.143M | 0.0% | $54.23 | -67.6% | ORD SHS | G6674U108 |
| ENOV | ENOVIS CORPORATION | 47,208 | $2.134M | 0.0% | $51.90 | 0.0% | COM | 194014502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,630 | $2.011M | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 100,425 | $2.001M | 0.0% | $20.60 | 0.0% | COM NEW | 642045108 |
| TRU | TRANSUNION | 26,870 | $1.993M | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| VSCO | VICTORIAS SECRET AND CO | 111,442 | $1.969M | 0.0% | $24.54 | -22.5% | COMMON STOCK | 926400102 |
| — | GMS INC | 24,025 | $1.937M | 0.0% | $97.34 | — | COM | 36251C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 172,297 | $1.935M | 0.0% | $13.98 | — | COM NEW | 268158201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 64,907 | $1.908M | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| HUM | HUMANA INC | 5,104 | $1.907M | 0.0% | $481.66 | -31.5% | COM | 444859102 |
| DOCS | DOXIMITY INC | 67,794 | $1.896M | 0.0% | $33.01 | -20.1% | CL A | 26622P107 |
| VSTS | VESTIS CORPORATION | 152,285 | $1.862M | 0.0% | $19.80 | -27.0% | COM SHS | 29430C102 |
| IDYA | IDEAYA BIOSCIENCES INC | 52,047 | $1.827M | 0.0% | $43.00 | -7.9% | COM | 45166A102 |
| LEVI | LEVI STRAUSS & CO NEW | 94,767 | $1.827M | 0.0% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,224 | $1.809M | 0.0% | $51.65 | -19.8% | COM | 03209R103 |
| BEKE | KE HLDGS INC | 127,569 | $1.805M | 0.0% | $13.73 | — | SPONSORED ADS | 482497104 |
| TROX | TRONOX HOLDINGS PLC | 114,165 | $1.791M | 0.0% | $18.18 | 0.0% | SHS | G9087Q102 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,157 | $1.783M | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| EAT | BRINKER INTL INC | 23,909 | $1.731M | 0.0% | $46.76 | +27.4% | COM | 109641100 |
| TPR | TAPESTRY INC | 40,437 | $1.73M | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| CNH | CNH INDL N V | 170,297 | $1.725M | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| HUN | HUNTSMAN CORP | 75,566 | $1.721M | 0.0% | $24.36 | 0.0% | COM | 447011107 |
| RDNT | RADNET INC | 28,818 | $1.698M | 0.0% | $54.28 | 0.0% | COM | 750491102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 42,661 | $1.675M | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| TNDM | TANDEM DIABETES CARE INC | 40,801 | $1.644M | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| ADNT | ADIENT PLC | 66,224 | $1.636M | 0.0% | $36.06 | -21.3% | ORD SHS | G0084W101 |
| RXST | RXSIGHT INC | 26,718 | $1.608M | 0.0% | $57.15 | 0.0% | COM | 78349D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,020 | $1.574M | 0.0% | $214.15 | -10.6% | CL A | 78410G104 |
| PCRX | PACIRA BIOSCIENCES INC | 54,274 | $1.553M | 0.0% | $30.72 | -7.4% | COM | 695127100 |
| SNX | TD SYNNEX CORPORATION | 13,447 | $1.552M | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| MDU | MDU RES GROUP INC | 61,198 | $1.536M | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| OMC | OMNICOM GROUP INC | 17,030 | $1.528M | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| BSY | BENTLEY SYS INC | 30,838 | $1.522M | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| AI | C3 AI INC | 51,552 | $1.493M | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| MNSO | MINISO GROUP HLDG LTD | 78,145 | $1.49M | 0.0% | $19.07 | — | SPONSORED ADS | 66981J102 |
| HUBB | HUBBELL INC | 4,042 | $1.477M | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| TARS | TARSUS PHARMACEUTICALS INC | 54,152 | $1.472M | 0.0% | $33.62 | 0.0% | COM | 87650L103 |
| RKT | ROCKET COS INC | 106,982 | $1.466M | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| GH | GUARDANT HEALTH INC | 50,740 | $1.465M | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| STNG | SCORPIO TANKERS INC | 17,902 | $1.455M | 0.0% | $81.29 | — | SHS | Y7542C130 |
| KSS | KOHLS CORP | 62,018 | $1.426M | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| JANX | JANUX THERAPEUTICS INC | 33,516 | $1.404M | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| EEFT | EURONET WORLDWIDE INC | 13,398 | $1.387M | 0.0% | $104.90 | +4.2% | COM | 298736109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,631 | $1.372M | 0.0% | $46.18 | 0.0% | COM | 22663K107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 37,005 | $1.37M | 0.0% | $36.27 | +4.0% | COM NEW | 15117B202 |
| IPGP | IPG PHOTONICS CORP | 16,133 | $1.361M | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| PCH | POTLATCHDELTIC CORPORATION | 33,463 | $1.318M | 0.0% | $39.39 | — | COM | 737630103 |
| — | INTERPUBLIC GROUP COS INC | 45,023 | $1.31M | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| SKT | TANGER INC | 48,200 | $1.307M | 0.0% | $27.11 | — | COM | 875465106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,978 | $1.302M | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| IDCC | INTERDIGITAL INC | 11,079 | $1.291M | 0.0% | $104.84 | +1.9% | COM | 45867G101 |
| SVV | SAVERS VALUE VLG INC | 104,089 | $1.274M | 0.0% | $16.83 | -11.3% | COM | 80517M109 |
| MGM | MGM RESORTS INTERNATIONAL | 28,275 | $1.257M | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| WRBY | WARBY PARKER INC | 77,508 | $1.245M | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| TRGP | TARGA RES CORP | 9,606 | $1.237M | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| BALL | BALL CORP | 20,517 | $1.231M | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 58,619 | $1.23M | 0.0% | $25.09 | 0.0% | COM | 35104E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,475 | $1.214M | 0.0% | $115.24 | -16.1% | COM | 00971T101 |
| MMM | 3M CO | 11,802 | $1.206M | 0.0% | $82.36 | +14.5% | COM | 88579Y101 |
| EWBC | EAST WEST BANCORP INC | 16,122 | $1.181M | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| — | ENLINK MIDSTREAM LLC | 84,495 | $1.163M | 0.0% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| UDMY | UDEMY INC | 134,392 | $1.16M | 0.0% | $9.49 | 0.0% | COM | 902685106 |
| ALK | ALASKA AIR GROUP INC | 28,606 | $1.156M | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| ACH | OWENS & MINOR INC NEW | 84,669 | $1.143M | 0.0% | $20.48 | 0.0% | COM | 690732102 |
| RYN | RAYONIER INC | 39,188 | $1.14M | 0.0% | $33.24 | — | COM | 754907103 |
| APPN | APPIAN CORP | 36,791 | $1.135M | 0.0% | $32.81 | 0.0% | CL A | 03782L101 |
| PTCT | PTC THERAPEUTICS INC | 36,952 | $1.13M | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 140,545 | $1.13M | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| RRX | REGAL REXNORD CORPORATION | 8,168 | $1.104M | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 54,931 | $1.096M | 0.0% | $20.87 | +3.4% | COM | 02553E106 |
| SIGI | SELECTIVE INS GROUP INC | 11,604 | $1.089M | 0.0% | $94.67 | 0.0% | COM | 816300107 |
| G | GENPACT LIMITED | 33,799 | $1.088M | 0.0% | $33.45 | -5.7% | SHS | G3922B107 |
| MNRO | MONRO INC | 45,145 | $1.077M | 0.0% | $26.68 | 0.0% | COM | 610236101 |
| VIAV | VIAVI SOLUTIONS INC | 156,754 | $1.077M | 0.0% | $9.81 | -20.8% | COM | 925550105 |
| NWSA | NEWS CORP NEW | 38,945 | $1.074M | 0.0% | $25.03 | +2.1% | CL A | 65249B109 |
| OKTA | OKTA INC | 10,987 | $1.028M | 0.0% | $92.24 | +2.6% | CL A | 679295105 |
| MED | MEDIFAST INC | 46,501 | $1.015M | 0.0% | $38.52 | -30.8% | COM | 58470H101 |
| CBZ | CBIZ INC | 13,566 | $1.005M | 0.0% | $75.57 | 0.0% | COM | 124805102 |
| CNMD | CONMED CORP | 14,045 | $974K | 0.0% | $101.06 | -29.2% | COM | 207410101 |
| INDB | INDEPENDENT BK CORP MASS | 18,933 | $960K | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| NCNO | NCINO INC | 30,177 | $949K | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| CBT | CABOT CORP | 10,315 | $948K | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| FUTU | FUTU HLDGS LTD | 13,642 | $895K | 0.0% | $55.99 | — | SPON ADS CL A | 36118L106 |
| MGNI | MAGNITE INC | 67,223 | $893K | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| CHRD | CHORD ENERGY CORPORATION | 5,317 | $892K | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| MMSI | MERIT MED SYS INC | 10,291 | $885K | 0.0% | $77.20 | +1.9% | COM | 589889104 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,847 | $877K | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,783 | $856K | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 8,355 | $847K | 0.0% | $84.95 | +7.5% | COM | 718172109 |
| XMTR | XOMETRY INC | 73,043 | $844K | 0.0% | $15.71 | 0.0% | CLASS A COM | 98423F109 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,178 | $833K | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| IMVT | IMMUNOVANT INC | 30,859 | $815K | 0.0% | $30.37 | -6.3% | COM | 45258J102 |
| LNC | LINCOLN NATL CORP IND | 26,073 | $811K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| RUSHA | RUSH ENTERPRISES INC | 19,165 | $802K | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| CIVI | CIVITAS RESOURCES INC | 11,351 | $783K | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,536 | $763K | 0.0% | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 78,349 | $762K | 0.0% | $9.72 | — | COM | 45828L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,813 | $732K | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,652 | $732K | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| LMND | LEMONADE INC | 43,488 | $718K | 0.0% | $16.68 | 0.0% | COM | 52567D107 |
| XRX | XEROX HOLDINGS CORP | 61,085 | $710K | 0.0% | $17.58 | -17.4% | COM NEW | 98421M106 |
| ONTO | ONTO INNOVATION INC | 3,125 | $686K | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,004 | $678K | 0.0% | $74.88 | 0.0% | COM | 830830105 |
| MTDR | MATADOR RES CO | 11,261 | $671K | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| SIBN | SI-BONE INC | 51,649 | $668K | 0.0% | $14.28 | 0.0% | COM | 825704109 |
| LOVE | LOVESAC COMPANY | 29,342 | $663K | 0.0% | $24.13 | 0.0% | COM | 54738L109 |
| RS | RELIANCE INC | 2,278 | $651K | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| — | HASHICORP INC | 18,877 | $636K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| COP | CONOCOPHILLIPS | 5,498 | $629K | 0.0% | $107.63 | +7.2% | COM | 20825C104 |
| HAYW | HAYWARD HLDGS INC | 51,011 | $627K | 0.0% | $13.11 | +6.1% | COM | 421298100 |
| MCW | MISTER CAR WASH INC | 84,742 | $603K | 0.0% | $6.78 | +4.2% | COM | 60646V105 |
| IWM | ISHARES TR | 2,896 | $588K | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| SDGR | SCHRODINGER INC | 30,177 | $584K | 0.0% | $23.05 | 0.0% | COM | 80810D103 |
| CARG | CARGURUS INC | 22,157 | $581K | 0.0% | $23.32 | +2.0% | COM CL A | 141788109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,000 | $580K | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,552 | $572K | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| ESNT | ESSENT GROUP LTD | 10,004 | $562K | 0.0% | $54.34 | 0.0% | COM | G3198U102 |
| — | LESLIES INC | 131,042 | $549K | 0.0% | $4.19 | — | COM | 527064109 |
| ACI | ALBERTSONS COS INC | 27,766 | $548K | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| LBTYK | LIBERTY GLOBAL LTD | 30,011 | $536K | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| THO | THOR INDS INC | 5,705 | $533K | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| PCG | PG&E CORP | 30,420 | $531K | 0.0% | $16.62 | +4.8% | COM | 69331C108 |
| OII | OCEANEERING INTL INC | 21,987 | $520K | 0.0% | $23.11 | 0.0% | COM | 675232102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,039 | $516K | 0.0% | $34.67 | 0.0% | COM | 19459J104 |
| NEO | NEOGENOMICS INC | 36,708 | $509K | 0.0% | $14.18 | 0.0% | COM NEW | 64049M209 |
| FSS | FEDERAL SIGNAL CORP | 6,035 | $505K | 0.0% | $77.49 | +8.7% | COM | 313855108 |
| DBI | DESIGNER BRANDS INC | 72,242 | $493K | 0.0% | $8.86 | -7.1% | CL A | 250565108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,863 | $487K | 0.0% | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| EA | ELECTRONIC ARTS INC | 3,381 | $471K | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| PCAR | PACCAR INC | 4,437 | $457K | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| CRK | COMSTOCK RES INC | 43,738 | $454K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| SEIC | SEI INVTS CO | 6,881 | $445K | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 2,984 | $436K | 0.0% | $150.40 | -6.0% | COM | 478160104 |
| KNF | KNIFE RIVER CORP | 6,201 | $435K | 0.0% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| VCTR | VICTORY CAP HLDGS INC | 9,035 | $431K | 0.0% | $46.59 | 0.0% | COM CL A | 92645B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,774 | $421K | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| — | SAGE THERAPEUTICS INC | 38,114 | $414K | 0.0% | $20.13 | — | COM | 78667J108 |
| KIDS | ORTHOPEDIATRICS CORP | 14,339 | $412K | 0.0% | $30.66 | 0.0% | COM | 68752L100 |
| TDC | TERADATA CORP DEL | 11,320 | $391K | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,103 | $384K | 0.0% | $59.55 | -5.1% | COM | 981811102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,720 | $376K | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| TXG | 10X GENOMICS INC | 19,015 | $370K | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| FOLD | AMICUS THERAPEUTICS INC | 34,145 | $339K | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| AXGN | AXOGEN INC | 46,430 | $336K | 0.0% | $6.84 | 0.0% | COM | 05463X106 |
| AORT | ARTIVION INC | 13,061 | $335K | 0.0% | $22.41 | 0.0% | COM | 228903100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,126 | $335K | 0.0% | $296.14 | 0.0% | COM | 398905109 |
| RLI | RLI CORP | 2,315 | $326K | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| CMI | CUMMINS INC | 1,148 | $318K | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| YELP | YELP INC | 8,598 | $318K | 0.0% | $38.31 | 0.0% | CL A | 985817105 |
| TNET | TRINET GROUP INC | 3,142 | $314K | 0.0% | $108.74 | 0.0% | COM | 896288107 |
| DHT | DHT HOLDINGS INC | 26,374 | $305K | 0.0% | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| MRVL | MARVELL TECHNOLOGY INC | 4,263 | $298K | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| BL | BLACKLINE INC | 6,044 | $293K | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,195 | $289K | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| PPC | PILGRIMS PRIDE CORP | 7,358 | $283K | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| AGO | ASSURED GUARANTY LTD | 3,661 | $282K | 0.0% | $82.46 | -6.8% | COM | G0585R106 |
| WNC | WABASH NATL CORP | 12,474 | $272K | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| OI | O-I GLASS INC | 24,473 | $272K | 0.0% | $21.55 | -37.3% | COM | 67098H104 |
| DIS | DISNEY WALT CO | 2,687 | $267K | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| HUBG | HUB GROUP INC | 6,118 | $263K | 0.0% | $43.75 | -3.5% | CL A | 443320106 |
| — | HILLENBRAND INC | 6,118 | $245K | 0.0% | $40.02 | — | COM | 431571108 |
| SJM | SMUCKER J M CO | 1,899 | $207K | 0.0% | $117.75 | -9.8% | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 4,961 | $205K | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,972 | $204K | 0.0% | $36.96 | 0.0% | COM CL A | 558256103 |
| — | CUSHMAN WAKEFIELD PLC | 19,555 | $203K | 0.0% | $8.79 | — | SHS | G2717B108 |
| PAYX | PAYCHEX INC | 1,695 | $201K | 0.0% | $114.65 | +1.5% | COM | 704326107 |
| GTES | GATES INDL CORP PLC | 10,276 | $162K | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| NBIS | YANDEX N V | 136,515 | $0 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |