Location: Austin, TX
CIK: 0001738902 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 314,828 | $67.94M | 6.0% | $215.97 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 281,171 | $44.36M | 3.9% | $153.89 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 547,271 | $28.66M | 2.5% | $49.40 | — | FINANCIAL | 81369Y605 |
| XHB | SPDR SERIES TRUST | 184,722 | $18.21M | 1.6% | $96.47 | — | S&P HOMEBUILD | 78464A888 |
| XRT | SPDR SERIES TRUST | 224,524 | $17.3M | 1.5% | $75.81 | — | S&P RETAIL ETF | 78464A714 |
| XLV | SELECT SECTOR SPDR TR | 120,740 | $16.27M | 1.4% | $136.16 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 55,578 | $15.16M | 1.3% | $281.61 | -5.5% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,792 | $11.05M | 1.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 149,551 | $10.62M | 0.9% | $66.81 | -11.6% | CL B | 654106103 |
| USMV | ISHARES TR | 112,508 | $10.56M | 0.9% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| ETR | ENTERGY CORP NEW | 126,083 | $10.48M | 0.9% | $80.39 | +1.1% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,149 | $10.31M | 0.9% | $127.60 | +10.6% | COM | 030420103 |
| BC | BRUNSWICK CORP | 174,533 | $9.641M | 0.9% | $68.00 | -26.9% | COM | 117043109 |
| CNK | CINEMARK HLDGS INC | 316,219 | $9.543M | 0.8% | $27.80 | +7.9% | COM | 17243V102 |
| CSL | CARLISLE COS INC | 25,451 | $9.503M | 0.8% | $391.00 | -6.0% | COM | 142339100 |
| — | SOUTHSTATE CORPORATION | 101,298 | $9.322M | 0.8% | $92.56 | — | COM | 840441109 |
| CVX | CHEVRON CORP NEW | 63,454 | $9.086M | 0.8% | $137.00 | 0.0% | COM | 166764100 |
| SYY | SYSCO CORP | 110,961 | $8.404M | 0.7% | $71.09 | 0.0% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 13,308 | $8.222M | 0.7% | $560.96 | — | TR UNIT | 78462F103 |
| MTN | VAIL RESORTS INC | 51,827 | $8.144M | 0.7% | $148.56 | 0.0% | COM | 91879Q109 |
| ADC | AGREE RLTY CORP | 108,587 | $7.933M | 0.7% | $72.76 | — | COM | 008492100 |
| GOOGL | ALPHABET INC | 42,294 | $7.453M | 0.7% | $166.76 | -2.1% | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 4,042 | $7.389M | 0.7% | $1853.15 | +1.3% | COM | 303250104 |
| STZ | CONSTELLATION BRANDS INC | 45,317 | $7.372M | 0.7% | $176.63 | 0.0% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 48,778 | $7.196M | 0.6% | $131.28 | — | INDL | 81369Y704 |
| DY | DYCOM INDS INC | 29,144 | $7.123M | 0.6% | $172.29 | +14.2% | COM | 267475101 |
| HTGC | HERCULES CAPITAL INC | 388,483 | $7.101M | 0.6% | $17.98 | -1.5% | COM | 427096508 |
| XBI | SPDR SERIES TRUST | 84,064 | $6.971M | 0.6% | $90.86 | — | S&P BIOTECH | 78464A870 |
| LITE | LUMENTUM HLDGS INC | 72,652 | $6.906M | 0.6% | $63.81 | +11.2% | COM | 55024U109 |
| STM | STMICROELECTRONICS N V | 223,373 | $6.793M | 0.6% | $22.88 | — | NY REGISTRY | 861012102 |
| ELV | ELEVANCE HEALTH INC | 17,105 | $6.653M | 0.6% | $394.83 | +0.5% | COM | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,353 | $6.276M | 0.6% | $271.51 | 0.0% | CL A | 989207105 |
| LRN | STRIDE INC | 43,002 | $6.243M | 0.6% | $144.65 | 0.0% | COM | 86333M108 |
| LINE | LINEAGE INC | 141,711 | $6.167M | 0.5% | $54.01 | — | COM | 53566V106 |
| ITB | ISHARES TR | 63,733 | $5.938M | 0.5% | $93.17 | — | US HOME CONS ETF | 464288752 |
| TRS | TRIMAS CORP | 206,606 | $5.911M | 0.5% | $25.41 | -3.5% | COM NEW | 896215209 |
| PNW | PINNACLE WEST CAP CORP | 64,169 | $5.741M | 0.5% | $85.47 | +4.5% | COM | 723484101 |
| XLE | SELECT SECTOR SPDR TR | 67,512 | $5.726M | 0.5% | $89.74 | — | ENERGY | 81369Y506 |
| XOP | SPDR SERIES TRUST | 45,217 | $5.688M | 0.5% | $127.25 | — | S&P OILGAS EXP | 78468R556 |
| PRGO | PERRIGO CO PLC | 211,769 | $5.658M | 0.5% | $26.21 | -0.1% | SHS | G97822103 |
| ABM | ABM INDS INC | 117,869 | $5.565M | 0.5% | $47.48 | 0.0% | COM | 000957100 |
| DXCM | DEXCOM INC | 63,582 | $5.55M | 0.5% | $78.38 | 0.0% | COM | 252131107 |
| WTRG | ESSENTIAL UTILS INC | 147,774 | $5.488M | 0.5% | $36.89 | +5.6% | COM | 29670G102 |
| OSIS | OSI SYSTEMS INC | 24,295 | $5.463M | 0.5% | $190.49 | +12.0% | COM | 671044105 |
| OIH | VANECK ETF TRUST | 23,301 | $5.366M | 0.5% | $253.63 | — | OIL SERVICES ETF | 92189H607 |
| PHIN | PHINIA INC | 118,499 | $5.272M | 0.5% | $39.56 | +5.2% | COMMON STOCK | 71880K101 |
| VTR | VENTAS INC | 83,473 | $5.271M | 0.5% | $63.96 | 0.0% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 17,996 | $5.076M | 0.4% | $268.13 | 0.0% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 9,477 | $4.997M | 0.4% | $454.09 | +9.4% | COM | 78409V104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 164,141 | $4.995M | 0.4% | $43.34 | -22.7% | COM | 83001C108 |
| NVDA | NVIDIA CORPORATION | 31,190 | $4.928M | 0.4% | $101.16 | +24.4% | COM | 67066G104 |
| GPGI | COMPOSECURE INC | 348,076 | $4.904M | 0.4% | $10.14 | +20.9% | COM CL A | 20459V105 |
| ZION | ZIONS BANCORPORATION N A | 93,229 | $4.842M | 0.4% | $49.61 | -5.4% | COM | 989701107 |
| ACI | ALBERTSONS COS INC | 224,344 | $4.826M | 0.4% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| MBUU | MALIBU BOATS INC | 152,421 | $4.777M | 0.4% | $35.51 | -15.3% | COM CL A | 56117J100 |
| STE | STERIS PLC | 19,873 | $4.774M | 0.4% | $223.28 | +3.8% | SHS USD | G8473T100 |
| PCG | PG&E CORP | 339,878 | $4.738M | 0.4% | $16.16 | 0.0% | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 30,993 | $4.734M | 0.4% | $151.21 | -0.2% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS INC | 100,871 | $4.689M | 0.4% | $39.44 | 0.0% | COM | 00751Y106 |
| PAYX | PAYCHEX INC | 31,770 | $4.621M | 0.4% | $143.44 | +2.9% | COM | 704326107 |
| APTV | APTIV PLC | 64,781 | $4.419M | 0.4% | $61.22 | +1.2% | COM SHS | G3265R107 |
| TYL | TYLER TECHNOLOGIES INC | 7,346 | $4.355M | 0.4% | $579.49 | -2.3% | COM | 902252105 |
| URGN | UROGEN PHARMA LTD | 317,596 | $4.351M | 0.4% | $11.14 | -13.9% | COM | M96088105 |
| MKTX | MARKETAXESS HLDGS INC | 19,261 | $4.302M | 0.4% | $216.56 | 0.0% | COM | 57060D108 |
| PR | PERMIAN RESOURCES CORP | 313,438 | $4.269M | 0.4% | $14.00 | -8.1% | CLASS A COM | 71424F105 |
| PPL | PPL CORP | 125,735 | $4.261M | 0.4% | $33.93 | +0.4% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 8,561 | $4.258M | 0.4% | $379.39 | +14.0% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 204,432 | $4.185M | 0.4% | $22.44 | 0.0% | COM | 205887102 |
| CLX | CLOROX CO DEL | 34,235 | $4.111M | 0.4% | $130.41 | 0.0% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 12,228 | $4.062M | 0.4% | $274.46 | +2.8% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 112,514 | $4.016M | 0.4% | $34.00 | -0.2% | CL A | 20030N101 |
| CRCL | CIRCLE INTERNET GROUP INC | 22,045 | $3.997M | 0.4% | $162.91 | 0.0% | COM CL A | 172573107 |
| HUBB | HUBBELL INC | 9,700 | $3.962M | 0.4% | $367.61 | 0.0% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 166,624 | $3.919M | 0.3% | $23.15 | -11.1% | COM | 7591EP100 |
| — | MERUS N V | 73,789 | $3.881M | 0.3% | $42.05 | — | COM | N5749R100 |
| AA | ALCOA CORP | 130,275 | $3.844M | 0.3% | $26.80 | 0.0% | COM | 013872106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 131,906 | $3.745M | 0.3% | $30.13 | -9.8% | COM | 12769G100 |
| USB | US BANCORP DEL | 82,281 | $3.723M | 0.3% | $43.80 | -7.0% | COM NEW | 902973304 |
| IBB | ISHARES TR | 29,426 | $3.723M | 0.3% | $143.40 | — | ISHARES BIOTECH | 464287556 |
| — | TOTALENERGIES SE | 59,775 | $3.67M | 0.3% | $62.23 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 40,031 | $3.639M | 0.3% | $90.04 | 0.0% | COM | 194162103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 74,129 | $3.632M | 0.3% | $55.01 | — | COM | 518415104 |
| DD | DUPONT DE NEMOURS INC | 52,819 | $3.623M | 0.3% | $30.75 | -11.2% | COM | 26614N102 |
| SKY | CHAMPION HOMES INC | 56,768 | $3.554M | 0.3% | $79.33 | -1.9% | COM | 830830105 |
| AAON | AAON INC | 47,374 | $3.494M | 0.3% | $92.98 | -6.0% | COM PAR $0.004 | 000360206 |
| WLY | WILEY JOHN & SONS INC | 78,183 | $3.489M | 0.3% | $39.31 | +4.0% | CL A | 968223206 |
| XLY | SELECT SECTOR SPDR TR | 15,806 | $3.435M | 0.3% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 48,776 | $3.434M | 0.3% | $70.41 | — | SPON ADS | 780259305 |
| HAE | HAEMONETICS CORP MASS | 45,975 | $3.43M | 0.3% | $80.47 | -17.7% | COM | 405024100 |
| WM | WASTE MGMT INC DEL | 14,885 | $3.406M | 0.3% | $217.25 | +5.7% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 41,611 | $3.334M | 0.3% | $71.60 | -0.6% | COM | 949746101 |
| MSM | MSC INDL DIRECT INC | 39,044 | $3.32M | 0.3% | $79.97 | -1.2% | CL A | 553530106 |
| PH | PARKER-HANNIFIN CORP | 4,738 | $3.309M | 0.3% | $599.15 | +4.9% | COM | 701094104 |
| — | ANSYS INC | 9,420 | $3.308M | 0.3% | $351.22 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 7,131 | $3.303M | 0.3% | $459.07 | 0.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 17,510 | $3.264M | 0.3% | $149.94 | +10.7% | COM | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,270 | $3.205M | 0.3% | $85.39 | -18.6% | COMMON STOCK | 36266G107 |
| MCO | MOODYS CORP | 6,316 | $3.168M | 0.3% | $430.91 | +7.0% | COM | 615369105 |
| HTO | H2O AMERICA | 59,846 | $3.11M | 0.3% | $53.28 | -0.2% | COM | 784305104 |
| ASML | ASML HOLDING N V | 3,869 | $3.101M | 0.3% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| FTS | FORTIS INC | 64,507 | $3.079M | 0.3% | $46.59 | 0.0% | COM | 349553107 |
| ETSY | ETSY INC | 60,976 | $3.059M | 0.3% | $49.74 | 0.0% | COM | 29786A106 |
| SWIM | LATHAM GROUP INC | 478,571 | $3.053M | 0.3% | $6.46 | -10.0% | COM | 51819L107 |
| AZN | ASTRAZENECA PLC | 43,519 | $3.041M | 0.3% | $69.88 | — | SPONSORED ADR | 046353108 |
| GSK | GSK PLC | 79,152 | $3.039M | 0.3% | $38.40 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 62,642 | $3.026M | 0.3% | $48.31 | — | SPONSORED ADR | 80105N105 |
| MATV | MATIV HOLDINGS INC | 438,708 | $2.992M | 0.3% | $6.95 | -19.1% | COM | 808541106 |
| BHP | BHP GROUP LTD | 62,040 | $2.984M | 0.3% | $48.09 | — | SPONSORED ADS | 088606108 |
| — | AMEDISYS INC | 30,136 | $2.965M | 0.3% | $98.39 | — | COM | 023436108 |
| DOCS | DOXIMITY INC | 47,974 | $2.943M | 0.3% | $55.79 | 0.0% | CL A | 26622P107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 56,922 | $2.93M | 0.3% | $59.48 | -13.6% | COM | 34964C106 |
| CRH | CRH PLC | 31,782 | $2.918M | 0.3% | $91.00 | 0.0% | ORD | G25508105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,064 | $2.908M | 0.3% | $114.50 | 0.0% | COM | 681116109 |
| GLNG | GOLAR LNG LTD | 70,157 | $2.89M | 0.3% | $38.79 | 0.0% | SHS | G9456A100 |
| VSAT | VIASAT INC | 195,239 | $2.85M | 0.3% | $10.12 | 0.0% | COM | 92552V100 |
| — | PREMIER INC | 126,035 | $2.764M | 0.2% | $21.93 | — | CL A | 74051N102 |
| CHD | CHURCH & DWIGHT CO INC | 28,730 | $2.761M | 0.2% | $97.81 | 0.0% | COM | 171340102 |
| PFE | PFIZER INC | 113,344 | $2.747M | 0.2% | $22.35 | 0.0% | COM | 717081103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,272 | $2.743M | 0.2% | $38.39 | 0.0% | SHS NEW | M87915274 |
| LEVI | LEVI STRAUSS & CO NEW | 147,137 | $2.721M | 0.2% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| AMZN | AMAZON COM INC | 12,309 | $2.7M | 0.2% | $160.44 | +23.3% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 73,193 | $2.689M | 0.2% | $33.18 | +10.1% | COM | 15189T107 |
| CAVA | CAVA GROUP INC | 31,689 | $2.669M | 0.2% | $85.28 | 0.0% | COM | 148929102 |
| XLU | SELECT SECTOR SPDR TR | 32,121 | $2.623M | 0.2% | $77.57 | — | SBI INT-UTILS | 81369Y886 |
| INDA | ISHARES TR | 46,952 | $2.614M | 0.2% | $48.75 | — | MSCI INDIA ETF | 46429B598 |
| VTOL | BRISTOW GROUP INC | 78,593 | $2.591M | 0.2% | $29.45 | +2.4% | COM | 11040G103 |
| CPB | THE CAMPBELLS COMPANY | 84,467 | $2.589M | 0.2% | $34.32 | 0.0% | COM | 134429109 |
| ORIC | ORIC PHARMACEUTICALS INC | 252,653 | $2.564M | 0.2% | $8.54 | -21.4% | COM | 68622P109 |
| XLK | SELECT SECTOR SPDR TR | 10,118 | $2.562M | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| OMF | ONEMAIN HLDGS INC | 44,598 | $2.542M | 0.2% | $51.26 | -2.7% | COM | 68268W103 |
| — | PACIFIC PREMIER BANCORP | 118,712 | $2.504M | 0.2% | $21.09 | — | COM | 69478X105 |
| IGV | ISHARES TR | 22,726 | $2.488M | 0.2% | $95.02 | — | EXPANDED TECH | 464287515 |
| JLL | JONES LANG LASALLE INC | 9,585 | $2.452M | 0.2% | $229.21 | 0.0% | COM | 48020Q107 |
| SMH | VANECK ETF TRUST | 8,686 | $2.422M | 0.2% | $261.88 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,217 | $2.417M | 0.2% | $47.20 | 0.0% | COM | 110122108 |
| KWEB | KRANESHARES TRUST | 69,957 | $2.402M | 0.2% | $31.98 | — | CSI CHI INTERNET | 500767306 |
| CINF | CINCINNATI FINL CORP | 15,966 | $2.378M | 0.2% | $139.73 | +0.8% | COM | 172062101 |
| XPO | XPO INC | 18,645 | $2.355M | 0.2% | $112.17 | 0.0% | COM | 983793100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,756 | $2.351M | 0.2% | $66.50 | -26.8% | COM NEW | 19239V302 |
| ASND | ASCENDIS PHARMA A/S | 13,438 | $2.319M | 0.2% | $172.60 | — | SPONSORED ADR | 04351P101 |
| TXRH | TEXAS ROADHOUSE INC | 12,289 | $2.303M | 0.2% | $177.56 | 0.0% | COM | 882681109 |
| GD | GENERAL DYNAMICS CORP | 7,831 | $2.284M | 0.2% | $272.45 | 0.0% | COM | 369550108 |
| AWR | AMER STATES WTR CO | 29,580 | $2.268M | 0.2% | $73.47 | +5.1% | COM | 029899101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,997 | $2.24M | 0.2% | $327.56 | 0.0% | COM | 363576109 |
| EHAB | ENHABIT INC | 232,172 | $2.238M | 0.2% | $9.25 | -0.2% | COM | 29332G102 |
| ONB | OLD NATL BANCORP IND | 103,910 | $2.217M | 0.2% | $20.69 | 0.0% | COM | 680033107 |
| CRMT | AMERICAS CAR-MART INC | 39,397 | $2.208M | 0.2% | $46.24 | +7.1% | COM | 03062T105 |
| HIMS | HIMS & HERS HEALTH INC | 43,867 | $2.187M | 0.2% | $45.20 | 0.0% | COM CL A | 433000106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.2% | $511683.80 | +48.9% | CL A | 084670108 |
| WTTR | SELECT WATER SOLUTIONS INC | 252,049 | $2.178M | 0.2% | $9.32 | — | CL A COM | 81617J301 |
| MGA | MAGNA INTL INC | 56,385 | $2.177M | 0.2% | $34.70 | 0.0% | COM | 559222401 |
| ESI | ELEMENT SOLUTIONS INC | 95,688 | $2.167M | 0.2% | $25.50 | -18.5% | COM | 28618M106 |
| HNI | HNI CORP | 43,743 | $2.151M | 0.2% | $45.84 | -1.2% | COM | 404251100 |
| NYT | NEW YORK TIMES CO | 37,778 | $2.115M | 0.2% | $52.52 | 0.0% | CL A | 650111107 |
| DHR | DANAHER CORPORATION | 10,660 | $2.106M | 0.2% | $193.02 | 0.0% | COM | 235851102 |
| — | ALLETE INC | 32,583 | $2.088M | 0.2% | $64.07 | — | COM NEW | 018522300 |
| TRV | TRAVELERS COMPANIES INC | 7,754 | $2.075M | 0.2% | $260.70 | 0.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 8,852 | $2.061M | 0.2% | $194.78 | +2.5% | COM | 438516106 |
| PRDO | PERDOCEO ED CORP | 62,620 | $2.047M | 0.2% | $29.27 | 0.0% | COM | 71363P106 |
| — | 89BIO INC | 205,947 | $2.022M | 0.2% | $8.67 | — | COM | 282559103 |
| MSCI | MSCI INC | 3,492 | $2.014M | 0.2% | $549.12 | 0.0% | COM | 55354G100 |
| VLTO | VERALTO CORP | 19,936 | $2.013M | 0.2% | $96.15 | 0.0% | COM SHS | 92338C103 |
| BRO | BROWN & BROWN INC | 17,996 | $1.995M | 0.2% | $111.89 | 0.0% | COM | 115236101 |
| AVGO | BROADCOM INC | 7,177 | $1.978M | 0.2% | $164.85 | +31.0% | COM | 11135F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,537 | $1.965M | 0.2% | $126.75 | 0.0% | COM | 33768G107 |
| VRT | VERTIV HOLDINGS CO | 15,277 | $1.962M | 0.2% | $61.58 | +57.8% | COM CL A | 92537N108 |
| AEE | AMEREN CORP | 20,256 | $1.945M | 0.2% | $94.73 | +0.4% | COM | 023608102 |
| META | META PLATFORMS INC | 2,618 | $1.932M | 0.2% | $359.18 | +71.7% | CL A | 30303M102 |
| — | UNILEVER PLC | 31,537 | $1.929M | 0.2% | $61.17 | — | SPON ADR NEW | 904767704 |
| SAM | BOSTON BEER INC | 10,072 | $1.922M | 0.2% | $230.18 | 0.0% | CL A | 100557107 |
| AVT | AVNET INC | 36,049 | $1.913M | 0.2% | $48.77 | 0.0% | COM | 053807103 |
| KBE | SPDR SERIES TRUST | 34,298 | $1.912M | 0.2% | $55.76 | — | S&P BK ETF | 78464A797 |
| — | CYBERARK SOFTWARE LTD | 4,649 | $1.892M | 0.2% | $406.88 | — | SHS | M2682V108 |
| DEO | DIAGEO PLC | 18,318 | $1.847M | 0.2% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| NUVL | NUVALENT INC | 24,160 | $1.843M | 0.2% | $93.39 | -21.6% | COM | 670703107 |
| GSHD | GOOSEHEAD INS INC | 17,466 | $1.843M | 0.2% | $105.61 | +0.3% | COM CL A | 38267D109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,003 | $1.838M | 0.2% | $111.63 | 0.0% | COM | 00790R104 |
| INR | INFINITY NAT RES INC | 97,074 | $1.777M | 0.2% | $18.47 | -7.8% | COM CL A | 456941103 |
| PZZA | PAPA JOHNS INTL INC | 36,256 | $1.774M | 0.2% | $39.58 | -0.9% | COM | 698813102 |
| GVA | GRANITE CONSTR INC | 18,447 | $1.725M | 0.2% | $84.26 | 0.0% | COM | 387328107 |
| ALK | ALASKA AIR GROUP INC | 34,630 | $1.713M | 0.2% | $48.58 | 0.0% | COM | 011659109 |
| — | PLAYAGS INC | 136,054 | $1.699M | 0.2% | $12.49 | — | COM | 72814N104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 73,395 | $1.665M | 0.1% | $47.05 | -49.6% | COM | 00404A109 |
| ARKG | ARK ETF TR | 68,322 | $1.664M | 0.1% | $23.00 | — | GENOMIC REV ETF | 00214Q302 |
| MKC | MCCORMICK & CO INC | 21,830 | $1.655M | 0.1% | $75.10 | -2.2% | COM NON VTG | 579780206 |
| MNRO | MONRO INC | 110,668 | $1.65M | 0.1% | $19.11 | -24.6% | COM | 610236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,960 | $1.647M | 0.1% | $68.72 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 14,116 | $1.615M | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 43,248 | $1.589M | 0.1% | $36.74 | — | COM SHS | 398182303 |
| EA | ELECTRONIC ARTS INC | 9,829 | $1.57M | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| PLOW | DOUGLAS DYNAMICS INC | 52,894 | $1.559M | 0.1% | $23.77 | +10.7% | COM | 25960R105 |
| AMBA | AMBARELLA INC | 23,533 | $1.555M | 0.1% | $53.03 | 0.0% | SHS | G037AX101 |
| ECVT | ECOVYST INC | 188,817 | $1.554M | 0.1% | $7.46 | -5.9% | COM | 27923Q109 |
| ARKK | ARK ETF TR | 22,106 | $1.554M | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| SONY | SONY GROUP CORP | 59,321 | $1.544M | 0.1% | $26.03 | — | SPONSORED ADR | 835699307 |
| — | JUNIPER NETWORKS INC | 38,359 | $1.532M | 0.1% | $36.19 | — | COM | 48203R104 |
| HUBG | HUB GROUP INC | 45,778 | $1.53M | 0.1% | $33.55 | 0.0% | CL A | 443320106 |
| CURB | CURBLINE PPTYS CORP | 66,895 | $1.527M | 0.1% | $23.96 | — | COM | 23128Q101 |
| TCOM | TRIP COM GROUP LTD | 25,851 | $1.516M | 0.1% | $58.64 | — | ADS | 89677Q107 |
| — | VERONA PHARMA PLC | 16,023 | $1.515M | 0.1% | $63.49 | — | SPONSORED ADS | 925050106 |
| GME | GAMESTOP CORP NEW | 61,813 | $1.508M | 0.1% | $26.80 | 0.0% | CL A | 36467W109 |
| PPC | PILGRIMS PRIDE CORP | 33,476 | $1.506M | 0.1% | $49.06 | 0.0% | COM | 72147K108 |
| H | HYATT HOTELS CORP | 10,645 | $1.487M | 0.1% | $124.42 | 0.0% | COM CL A | 448579102 |
| ORCL | ORACLE CORP | 6,768 | $1.48M | 0.1% | $161.35 | -0.3% | COM | 68389X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,944 | $1.453M | 0.1% | $47.39 | -1.4% | COM | 130788102 |
| FLG | FLAGSTAR FINANCIAL INC | 133,064 | $1.41M | 0.1% | $11.40 | 0.0% | COM NEW | 649445400 |
| CUBE | CUBESMART | 33,049 | $1.405M | 0.1% | $42.50 | — | COM | 229663109 |
| RVMD | REVOLUTION MEDICINES INC | 36,998 | $1.361M | 0.1% | $38.42 | 0.0% | COM | 76155X100 |
| CHH | CHOICE HOTELS INTL INC | 10,676 | $1.355M | 0.1% | $125.77 | -0.3% | COM | 169905106 |
| CLH | CLEAN HARBORS INC | 5,844 | $1.351M | 0.1% | $218.92 | 0.0% | COM | 184496107 |
| IBN | ICICI BANK LIMITED | 39,997 | $1.345M | 0.1% | $33.64 | — | ADR | 45104G104 |
| MCRI | MONARCH CASINO & RESORT INC | 15,375 | $1.329M | 0.1% | $73.75 | +9.3% | COM | 609027107 |
| WMT | WALMART INC | 13,082 | $1.279M | 0.1% | $66.79 | +41.9% | COM | 931142103 |
| FLS | FLOWSERVE CORP | 24,127 | $1.263M | 0.1% | $46.73 | -0.4% | COM | 34354P105 |
| ARW | ARROW ELECTRS INC | 9,703 | $1.236M | 0.1% | $123.44 | -7.0% | COM | 042735100 |
| CIEN | CIENA CORP | 15,137 | $1.231M | 0.1% | $79.05 | -9.3% | COM NEW | 171779309 |
| KRE | SPDR SERIES TRUST | 20,603 | $1.224M | 0.1% | $59.39 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 6,892 | $1.223M | 0.1% | $128.64 | +28.1% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 6,302 | $1.223M | 0.1% | $159.11 | +8.7% | COM | 55261F104 |
| MOD | MODINE MFG CO | 12,369 | $1.218M | 0.1% | $89.24 | 0.0% | COM | 607828100 |
| OTTR | OTTER TAIL CORP | 15,731 | $1.213M | 0.1% | $76.31 | 0.0% | COM | 689648103 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,275 | $1.211M | 0.1% | $15.64 | -6.0% | COM | 446150104 |
| BNL | BROADSTONE NET LEASE INC | 75,189 | $1.207M | 0.1% | $16.05 | — | COM | 11135E203 |
| CART | MAPLEBEAR INC | 26,412 | $1.195M | 0.1% | $43.48 | 0.0% | COM | 565394103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,015 | $1.188M | 0.1% | $208.27 | -12.8% | COM | 562750109 |
| CME | CME GROUP INC | 4,295 | $1.184M | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| AIN | ALBANY INTL CORP | 16,764 | $1.176M | 0.1% | $65.47 | 0.0% | CL A | 012348108 |
| VRSK | VERISK ANALYTICS INC | 3,691 | $1.15M | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,102 | $1.146M | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| PENN | PENN ENTERTAINMENT INC | 64,085 | $1.145M | 0.1% | $15.69 | 0.0% | COM | 707569109 |
| HCA | HCA HEALTHCARE INC | 2,929 | $1.122M | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 15,025 | $1.117M | 0.1% | $67.73 | +0.9% | COM | 70450Y103 |
| TTEK | TETRA TECH INC NEW | 31,015 | $1.115M | 0.1% | $38.49 | -13.5% | COM | 88162G103 |
| OC | OWENS CORNING NEW | 8,009 | $1.101M | 0.1% | $157.11 | -12.1% | COM | 690742101 |
| NOW | SERVICENOW INC | 1,061 | $1.091M | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| RBC | RBC BEARINGS INC | 2,819 | $1.085M | 0.1% | $303.35 | +16.4% | COM | 75524B104 |
| TGT | TARGET CORP | 10,940 | $1.079M | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 21,743 | $1.069M | 0.1% | $51.40 | 0.0% | COM SHS | M2029K104 |
| ON | ON SEMICONDUCTOR CORP | 20,307 | $1.064M | 0.1% | $43.47 | 0.0% | COM | 682189105 |
| SKT | TANGER INC | 34,485 | $1.055M | 0.1% | $33.73 | — | COM | 875465106 |
| ROG | ROGERS CORP | 15,106 | $1.034M | 0.1% | $64.49 | 0.0% | COM | 775133101 |
| OTIS | OTIS WORLDWIDE CORP | 10,444 | $1.034M | 0.1% | $95.42 | 0.0% | COM | 68902V107 |
| KO | COCA COLA CO | 14,608 | $1.034M | 0.1% | $66.27 | +5.3% | COM | 191216100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,823 | $1.028M | 0.1% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| BKNG | BOOKING HOLDINGS INC | 176 | $1.019M | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| HUN | HUNTSMAN CORP | 95,681 | $997K | 0.1% | $17.00 | -28.3% | COM | 447011107 |
| NDAQ | NASDAQ INC | 11,135 | $996K | 0.1% | $78.72 | +0.6% | COM | 631103108 |
| WAT | WATERS CORP | 2,837 | $990K | 0.1% | $343.81 | 0.0% | COM | 941848103 |
| SLNO | SOLENO THERAPEUTICS INC | 11,777 | $987K | 0.1% | $48.69 | +53.7% | COM | 834203309 |
| YUM | YUM BRANDS INC | 6,575 | $974K | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,149 | $962K | 0.1% | $18.44 | — | COM | 78573L106 |
| TMUS | T-MOBILE US INC | 4,020 | $958K | 0.1% | $242.99 | -0.6% | COM | 872590104 |
| TJX | TJX COS INC NEW | 7,738 | $956K | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| MPT | MEDICAL PPTYS TRUST INC | 221,509 | $955K | 0.1% | $4.31 | — | COM | 58463J304 |
| CFG | CITIZENS FINL GROUP INC | 21,266 | $952K | 0.1% | $36.12 | +6.7% | COM | 174610105 |
| IEX | IDEX CORP | 5,364 | $942K | 0.1% | $206.98 | -15.2% | COM | 45167R104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,866 | $939K | 0.1% | $55.29 | +10.7% | COM | 76243J105 |
| — | TELUS INTL CDA INC | 254,077 | $922K | 0.1% | $2.69 | — | SUB VTG SHS | 87975H100 |
| GOSS | GOSSAMER BIO INC | 730,357 | $898K | 0.1% | $1.15 | -5.5% | COM | 38341P102 |
| VFC | V F CORP | 75,967 | $893K | 0.1% | $12.39 | 0.0% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 8,271 | $892K | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 17,156 | $889K | 0.1% | $63.70 | -15.6% | COM | 370334104 |
| TOL | TOLL BROTHERS INC | 7,731 | $882K | 0.1% | $103.77 | 0.0% | COM | 889478103 |
| NTST | NETSTREIT CORP | 51,967 | $880K | 0.1% | $16.93 | — | COM | 64119V303 |
| MS | MORGAN STANLEY | 6,234 | $878K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| RRC | RANGE RES CORP | 21,579 | $878K | 0.1% | $37.69 | 0.0% | COM | 75281A109 |
| FXI | ISHARES TR | 23,802 | $875K | 0.1% | $33.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | LXP INDUSTRIAL TRUST | 105,514 | $872K | 0.1% | $8.26 | — | COM | 529043101 |
| CGNX | COGNEX CORP | 27,422 | $870K | 0.1% | $28.50 | 0.0% | COM | 192422103 |
| UGI | UGI CORP NEW | 23,808 | $867K | 0.1% | $31.68 | +8.6% | COM | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,773 | $861K | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| INFY | INFOSYS LTD | 46,455 | $861K | 0.1% | $18.53 | — | SPONSORED ADR | 456788108 |
| GGG | GRACO INC | 9,707 | $835K | 0.1% | $80.36 | +2.1% | COM | 384109104 |
| FITB | FIFTH THIRD BANCORP | 20,262 | $833K | 0.1% | $40.69 | -10.2% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 17,369 | $822K | 0.1% | $33.74 | +22.8% | COM | 060505104 |
| NOK | NOKIA CORP | 157,934 | $818K | 0.1% | $5.18 | — | SPONSORED ADR | 654902204 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,507 | $816K | 0.1% | $179.96 | 0.0% | CL B | 913903100 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,494 | $815K | 0.1% | $33.86 | 0.0% | CL A | 55826T102 |
| HURN | HURON CONSULTING GROUP INC | 5,846 | $804K | 0.1% | $106.08 | +34.0% | COM | 447462102 |
| ATKR | ATKORE INC | 11,376 | $803K | 0.1% | $101.22 | -37.1% | COM | 047649108 |
| COF | CAPITAL ONE FINL CORP | 3,761 | $800K | 0.1% | $139.87 | +32.3% | COM | 14040H105 |
| XYL | XYLEM INC | 6,147 | $795K | 0.1% | $123.65 | -2.8% | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC | 50,046 | $795K | 0.1% | $14.96 | 0.0% | COM | 24906P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,317 | $792K | 0.1% | $154.25 | +10.5% | COM | 45866F104 |
| NVR | NVR INC | 107 | $790K | 0.1% | $7166.99 | 0.0% | COM | 62944T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,098 | $788K | 0.1% | $75.82 | 0.0% | CL A | 192446102 |
| CPRT | COPART INC | 15,963 | $783K | 0.1% | $55.96 | 0.0% | COM | 217204106 |
| LH | LABCORP HOLDINGS INC | 2,982 | $783K | 0.1% | $241.79 | 0.0% | COM SHS | 504922105 |
| TRIP | TRIPADVISOR INC | 59,415 | $775K | 0.1% | $13.37 | 0.0% | COM | 896945201 |
| SN | SHARKNINJA INC | 7,830 | $775K | 0.1% | $92.85 | -6.9% | COM SHS | G8068L108 |
| — | AKERO THERAPEUTICS INC | 14,181 | $757K | 0.1% | $27.82 | — | COM | 00973Y108 |
| PM | PHILIP MORRIS INTL INC | 4,123 | $751K | 0.1% | $121.95 | +37.2% | COM | 718172109 |
| GOLF | ACUSHNET HLDGS CORP | 10,134 | $738K | 0.1% | $67.44 | 0.0% | COM | 005098108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,043 | $734K | 0.1% | $94.62 | -11.5% | COM | 98311A105 |
| BEKE | KE HLDGS INC | 40,297 | $715K | 0.1% | $17.74 | — | SPONSORED ADS | 482497104 |
| KSS | KOHLS CORP | 84,034 | $713K | 0.1% | $7.69 | 0.0% | COM | 500255104 |
| GEF | GREIF INC | 10,957 | $712K | 0.1% | $56.97 | -2.6% | CL A | 397624107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 137,611 | $711K | 0.1% | $5.99 | 0.0% | COM | 53228F101 |
| SNDR | SCHNEIDER NATIONAL INC | 29,264 | $707K | 0.1% | $25.87 | -10.2% | CL B | 80689H102 |
| XRX | XEROX HOLDINGS CORP | 134,026 | $706K | 0.1% | $8.85 | -44.9% | COM NEW | 98421M106 |
| CCI | CROWN CASTLE INC | 6,852 | $704K | 0.1% | $98.04 | 0.0% | COM | 22822V101 |
| PECO | PHILLIPS EDISON & CO INC | 20,010 | $701K | 0.1% | $36.36 | — | COMMON STOCK | 71844V201 |
| ERAS | ERASCA INC | 549,959 | $698K | 0.1% | $2.70 | -50.4% | COM | 29479A108 |
| HD | HOME DEPOT INC | 1,873 | $687K | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| SEIC | SEI INVTS CO | 7,626 | $685K | 0.1% | $79.75 | 0.0% | COM | 784117103 |
| WIX | WIX COM LTD | 4,295 | $681K | 0.1% | $161.06 | 0.0% | SHS | M98068105 |
| SU | SUNCOR ENERGY INC NEW | 17,900 | $670K | 0.1% | $35.88 | 0.0% | COM | 867224107 |
| HSIC | HENRY SCHEIN INC | 9,018 | $659K | 0.1% | $70.56 | -2.4% | COM | 806407102 |
| DOCU | DOCUSIGN INC | 8,444 | $658K | 0.1% | $80.90 | 0.0% | COM | 256163106 |
| — | LESLIES INC | 1,557,085 | $654K | 0.1% | $1.50 | — | COM | 527064109 |
| VOYA | VOYA FINANCIAL INC | 9,192 | $653K | 0.1% | $63.12 | 0.0% | COM | 929089100 |
| OTEX | OPEN TEXT CORP | 22,193 | $648K | 0.1% | $26.55 | 0.0% | COM | 683715106 |
| LII | LENNOX INTL INC | 1,126 | $645K | 0.1% | $554.73 | 0.0% | COM | 526107107 |
| TFC | TRUIST FINL CORP | 14,996 | $645K | 0.1% | $40.81 | -6.9% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 6,445 | $636K | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| AIZ | ASSURANT INC | 3,200 | $632K | 0.1% | $194.44 | 0.0% | COM | 04621X108 |
| WHR | WHIRLPOOL CORP | 6,226 | $631K | 0.1% | $108.94 | -23.6% | COM | 963320106 |
| PRM | PERIMETER SOLUTIONS INC | 44,967 | $626K | 0.1% | $11.88 | -2.8% | COMMON STOCK | 71385M107 |
| LAND | GLADSTONE LD CORP | 61,303 | $623K | 0.1% | $10.17 | — | COM | 376549101 |
| HTHT | H WORLD GROUP LTD | 18,321 | $621K | 0.1% | $33.92 | — | SPONSORED ADS | 44332N106 |
| SNPS | SYNOPSYS INC | 1,205 | $618K | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,920 | $618K | 0.1% | $76.01 | -7.0% | COM | 957638109 |
| — | VERINT SYS INC | 31,295 | $616K | 0.1% | $19.67 | — | COM | 92343X100 |
| SNBR | SLEEP NUMBER CORP | 91,070 | $615K | 0.1% | $7.63 | 0.0% | COM | 83125X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,863 | $611K | 0.1% | $124.09 | -7.6% | COM | 64125C109 |
| NWS | NEWS CORP NEW | 17,660 | $606K | 0.1% | $31.59 | 0.0% | CL B | 65249B208 |
| EHTH | EHEALTH INC | 138,013 | $600K | 0.1% | $5.96 | -15.8% | COM | 28238P109 |
| SOUN | SOUNDHOUND AI INC | 55,805 | $599K | 0.1% | $9.99 | -5.7% | CLASS A COM | 836100107 |
| BDX | BECTON DICKINSON & CO | 3,456 | $595K | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| AI | C3 AI INC | 24,158 | $594K | 0.1% | $22.86 | 0.0% | CL A | 12468P104 |
| CWH | CAMPING WORLD HLDGS INC | 34,250 | $589K | 0.1% | $21.72 | -30.0% | CL A | 13462K109 |
| CGEN | COMPUGEN LTD | 329,519 | $587K | 0.1% | $2.02 | -26.8% | ORD | M25722105 |
| DAR | DARLING INGREDIENTS INC | 15,293 | $580K | 0.1% | $32.91 | 0.0% | COM | 237266101 |
| AOS | SMITH A O CORP | 8,715 | $571K | 0.1% | $64.65 | 0.0% | COM | 831865209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 31,673 | $571K | 0.1% | $23.76 | -8.5% | COM | 25400Q105 |
| CI | THE CIGNA GROUP | 1,719 | $568K | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| DBRG | DIGITALBRIDGE GROUP INC | 54,158 | $561K | 0.0% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| BK | BANK NEW YORK MELLON CORP | 6,147 | $560K | 0.0% | $51.07 | +64.4% | COM | 064058100 |
| PSTL | POSTAL REALTY TRUST INC | 37,087 | $546K | 0.0% | $14.73 | — | CL A | 73757R102 |
| TXNM | TXNM ENERGY INC | 9,686 | $546K | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| FSLR | FIRST SOLAR INC | 3,290 | $545K | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| YORW | YORK WTR CO | 17,130 | $541K | 0.0% | $34.76 | -5.9% | COM | 987184108 |
| MDLZ | MONDELEZ INTL INC | 8,025 | $541K | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| IDCC | INTERDIGITAL INC | 2,406 | $539K | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| TVTX | TRAVERE THERAPEUTICS INC | 36,367 | $538K | 0.0% | $20.30 | -18.3% | COM | 89422G107 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $521K | 0.0% | $474.74 | -21.0% | COM | 91324P102 |
| VTRS | VIATRIS INC | 57,726 | $515K | 0.0% | $10.95 | -25.1% | COM | 92556V106 |
| PNR | PENTAIR PLC | 5,001 | $513K | 0.0% | $101.45 | -8.4% | SHS | G7S00T104 |
| UNF | UNIFIRST CORP MASS | 2,722 | $512K | 0.0% | $180.52 | 0.0% | COM | 904708104 |
| BCAX | BICARA THERAPEUTICS INC | 55,141 | $512K | 0.0% | $11.92 | 0.0% | COM | 055477103 |
| HR | HEALTHCARE RLTY TR | 32,212 | $511K | 0.0% | $15.86 | — | CL A COM | 42226K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $511K | 0.0% | $115.58 | -5.8% | COM | 007903107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,332 | $509K | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| DX | DYNEX CAP INC | 41,643 | $509K | 0.0% | $12.22 | — | COM | 26817Q886 |
| INVH | INVITATION HOMES INC | 15,282 | $501K | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| C | CITIGROUP INC | 5,883 | $501K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| MTCH | MATCH GROUP INC NEW | 15,884 | $491K | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| WSBC | WESBANCO INC | 15,348 | $485K | 0.0% | $30.25 | 0.0% | COM | 950810101 |
| WMG | WARNER MUSIC GROUP CORP | 17,754 | $484K | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| COO | COOPER COS INC | 6,764 | $481K | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| ECL | ECOLAB INC | 1,772 | $477K | 0.0% | $198.49 | +27.1% | COM | 278865100 |
| FRPT | FRESHPET INC | 6,960 | $473K | 0.0% | $78.11 | 0.0% | COM | 358039105 |
| URI | UNITED RENTALS INC | 625 | $471K | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 30,464 | $468K | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| MCD | MCDONALDS CORP | 1,601 | $468K | 0.0% | $279.10 | +8.8% | COM | 580135101 |
| IVT | INVENTRUST PPTYS CORP | 16,862 | $462K | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| FORM | FORMFACTOR INC | 13,244 | $456K | 0.0% | $30.37 | 0.0% | COM | 346375108 |
| LEGN | LEGEND BIOTECH CORP | 12,696 | $451K | 0.0% | $35.49 | — | SPONSORED ADS | 52490G102 |
| MA | MASTERCARD INCORPORATED | 786 | $442K | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| OPLN | OPENLANE INC | 17,863 | $437K | 0.0% | $21.12 | 0.0% | COM | 48238T109 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,751 | $435K | 0.0% | $18.64 | 0.0% | COM | 140501107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 970 | $432K | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| VTS | VITESSE ENERGY INC | 19,506 | $431K | 0.0% | $25.60 | -14.4% | COMMON STOCK | 92852X103 |
| EWCZ | EUROPEAN WAX CTR INC | 76,119 | $429K | 0.0% | $10.13 | -55.1% | CLASS A COM | 29882P106 |
| GRND | GRINDR INC | 18,854 | $428K | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| CB | CHUBB LIMITED | 1,472 | $426K | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| — | FOOT LOCKER INC | 17,364 | $425K | 0.0% | $24.50 | — | COM | 344849104 |
| FCX | FREEPORT-MCMORAN INC | 9,733 | $422K | 0.0% | $38.36 | -1.7% | CL B | 35671D857 |
| RHLD | RESOLUTE HLDGS MGMT INC | 13,221 | $421K | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| W | WAYFAIR INC | 8,199 | $419K | 0.0% | $57.07 | -34.6% | CL A | 94419L101 |
| WFRD | WEATHERFORD INTL PLC | 8,316 | $418K | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,315 | $417K | 0.0% | $61.49 | -9.6% | CL A | 810186106 |
| ARTNA | ARTESIAN RES CORP | 12,410 | $416K | 0.0% | $33.91 | -3.3% | CL A | 043113208 |
| OFIX | ORTHOFIX MED INC | 36,975 | $412K | 0.0% | $12.39 | 0.0% | COM | 68752M108 |
| MPC | MARATHON PETE CORP | 2,476 | $411K | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| EWT | ISHARES INC | 7,074 | $406K | 0.0% | $47.48 | — | MSCI TAIWAN ETF | 46434G772 |
| EBAY | EBAY INC. | 5,447 | $406K | 0.0% | $51.93 | +35.2% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 4,024 | $399K | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| — | MRC GLOBAL INC | 28,823 | $395K | 0.0% | $13.71 | — | COM | 55345K103 |
| KLAC | KLA CORP | 438 | $392K | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 1,021 | $386K | 0.0% | $288.64 | +11.1% | COM | 74762E102 |
| BROS | DUTCH BROS INC | 5,623 | $384K | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| RDN | RADIAN GROUP INC | 10,662 | $384K | 0.0% | $32.78 | 0.0% | COM | 750236101 |
| — | RADIUS RECYCLING INC | 12,790 | $380K | 0.0% | $29.69 | — | CL A | 806882106 |
| VCYT | VERACYTE INC | 14,043 | $380K | 0.0% | $28.96 | 0.0% | COM | 92337F107 |
| RIG | TRANSOCEAN LTD | 146,460 | $379K | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| OSPN | ONESPAN INC | 22,713 | $379K | 0.0% | $17.32 | -12.3% | COM | 68287N100 |
| BAP | CREDICORP LTD | 1,695 | $379K | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| SNN | SMITH & NEPHEW PLC | 12,339 | $378K | 0.0% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| PD | PAGERDUTY INC | 24,696 | $377K | 0.0% | $19.09 | -18.6% | COM | 69553P100 |
| EXC | EXELON CORP | 8,501 | $369K | 0.0% | $37.36 | +16.6% | COM | 30161N101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,750 | $369K | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| TRGP | TARGA RES CORP | 2,096 | $365K | 0.0% | $173.53 | -4.6% | COM | 87612G101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 25,764 | $360K | 0.0% | $15.27 | — | COM | 167239102 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,788 | $356K | 0.0% | $45.00 | 0.0% | COM | 87650L103 |
| ARMK | ARAMARK | 8,433 | $353K | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| WELL | WELLTOWER INC | 2,294 | $353K | 0.0% | $86.50 | +71.0% | COM | 95040Q104 |
| UWMC | UWM HOLDINGS CORPORATION | 85,067 | $352K | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| JOBY | JOBY AVIATION INC | 33,128 | $350K | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| IVZ | INVESCO LTD | 22,069 | $348K | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| CENT | CENTRAL GARDEN & PET CO | 9,874 | $347K | 0.0% | $35.35 | 0.0% | COM | 153527106 |
| PGR | PROGRESSIVE CORP | 1,290 | $344K | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 1,343 | $344K | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| FLGT | FULGENT GENETICS INC | 17,257 | $343K | 0.0% | $17.47 | +11.6% | COM | 359664109 |
| CPK | CHESAPEAKE UTILS CORP | 2,841 | $342K | 0.0% | $103.18 | +20.0% | COM | 165303108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,561 | $340K | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| NPK | NATIONAL PRESTO INDS INC | 3,463 | $339K | 0.0% | $92.82 | -5.9% | COM | 637215104 |
| EGBN | EAGLE BANCORP INC MD | 17,311 | $337K | 0.0% | $18.29 | 0.0% | COM | 268948106 |
| KRNY | KEARNY FINL CORP MD | 52,138 | $337K | 0.0% | $6.16 | 0.0% | COM | 48716P108 |
| VALE | VALE S A | 34,306 | $333K | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| CXW | CORECIVIC INC | 15,756 | $332K | 0.0% | $21.56 | 0.0% | COM | 21871N101 |
| PTON | PELOTON INTERACTIVE INC | 47,584 | $330K | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 617,216 | $329K | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| NESR | NATIONAL ENERGY SERVICES REU | 54,527 | $328K | 0.0% | $8.87 | -30.1% | SHS | G6375R107 |
| VERA | VERA THERAPEUTICS INC | 13,789 | $325K | 0.0% | $22.49 | 0.0% | CL A | 92337R101 |
| FLO | FLOWERS FOODS INC | 20,275 | $324K | 0.0% | $16.37 | 0.0% | COM | 343498101 |
| DNUT | KRISPY KREME INC | 110,710 | $322K | 0.0% | $6.70 | -48.0% | COM | 50101L106 |
| YELP | YELP INC | 9,322 | $319K | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| NNOX | NANO X IMAGING LTD | 61,483 | $318K | 0.0% | $5.45 | -6.5% | ORD SHS | M70700105 |
| U | UNITY SOFTWARE INC | 13,127 | $318K | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,503 | $317K | 0.0% | $26.77 | +3.8% | COM | 01644J108 |
| — | CHAMPIONX CORPORATION | 12,736 | $316K | 0.0% | $24.84 | — | COM | 15872M104 |
| CLSK | CLEANSPARK INC | 28,656 | $316K | 0.0% | $9.47 | -6.0% | COM NEW | 18452B209 |
| CMA | COMERICA INC | 5,285 | $315K | 0.0% | $51.74 | +4.8% | COM | 200340107 |
| GTN | GRAY MEDIA INC | 68,515 | $310K | 0.0% | $3.88 | 0.0% | COM | 389375106 |
| — | FRONTIER COMMUNICATIONS PARE | 8,510 | $310K | 0.0% | $36.40 | — | COM | 35909D109 |
| DEI | DOUGLAS EMMETT INC | 20,354 | $306K | 0.0% | $15.04 | — | COM | 25960P109 |
| ROOT | ROOT INC | 2,389 | $306K | 0.0% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 48,272 | $304K | 0.0% | $6.42 | 0.0% | COM CL A | 37890B100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,916 | $300K | 0.0% | $14.33 | — | COM | 376536108 |
| WEN | WENDYS CO | 25,875 | $295K | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| FLYW | FLYWIRE CORPORATION | 25,141 | $294K | 0.0% | $10.19 | 0.0% | COM VTG | 302492103 |
| RSI | RUSH STREET INTERACTIVE INC | 19,667 | $293K | 0.0% | $12.41 | 0.0% | COM | 782011100 |
| — | METSERA INC | 10,250 | $292K | 0.0% | $28.45 | — | COM | 59267L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,714 | $290K | 0.0% | $67.91 | -14.4% | COM | 87724P106 |
| CHRD | CHORD ENERGY CORPORATION | 2,982 | $289K | 0.0% | $91.94 | 0.0% | COM NEW | 674215207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 562 | $288K | 0.0% | $494.63 | -2.5% | COM | 879360105 |
| ONTO | ONTO INNOVATION INC | 2,845 | $287K | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| BLD | TOPBUILD CORP | 879 | $285K | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| ESTC | ELASTIC N V | 3,351 | $283K | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| DEA | EASTERLY GOVT PPTYS INC | 12,717 | $282K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| RBB | RBB BANCORP | 16,357 | $282K | 0.0% | $16.29 | 0.0% | COM | 74930B105 |
| CABO | CABLE ONE INC | 2,070 | $281K | 0.0% | $290.62 | -35.4% | COM | 12685J105 |
| COLD | AMERICOLD REALTY TRUST INC | 16,718 | $278K | 0.0% | $16.63 | — | COM | 03064D108 |
| BRBR | BELLRING BRANDS INC | 4,794 | $278K | 0.0% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| ASAN | ASANA INC | 20,191 | $273K | 0.0% | $15.67 | 0.0% | CL A | 04342Y104 |
| CCCC | C4 THERAPEUTICS INC | 190,182 | $272K | 0.0% | $3.74 | -61.1% | COM STK | 12529R107 |
| JBLU | JETBLUE AWYS CORP | 64,134 | $271K | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,077 | $270K | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 2,682 | $269K | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,797 | $268K | 0.0% | $37.97 | -16.5% | COM | 552953101 |
| RUN | SUNRUN INC | 32,410 | $265K | 0.0% | $8.15 | -3.6% | COM | 86771W105 |
| ACGL | ARCH CAP GROUP LTD | 2,886 | $263K | 0.0% | $81.41 | +13.3% | ORD | G0450A105 |
| VMC | VULCAN MATLS CO | 987 | $257K | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| JACK | JACK IN THE BOX INC | 14,619 | $255K | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| MARA | MARA HOLDINGS INC | 16,151 | $253K | 0.0% | $15.91 | -10.0% | COM | 565788106 |
| LLY | ELI LILLY & CO | 324 | $253K | 0.0% | $818.34 | -5.5% | COM | 532457108 |
| DBX | DROPBOX INC | 8,787 | $251K | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| PTLO | PORTILLOS INC | 21,499 | $251K | 0.0% | $12.37 | -6.7% | COM CL A | 73642K106 |
| JEF | JEFFERIES FINL GROUP INC | 4,573 | $250K | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| LCII | LCI INDS | 2,722 | $248K | 0.0% | $82.82 | 0.0% | COM | 50189K103 |
| UPS | UNITED PARCEL SERVICE INC | 2,451 | $247K | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 2,732 | $245K | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| GRPN | GROUPON INC | 7,289 | $244K | 0.0% | $10.49 | +143.1% | COM NEW | 399473206 |
| BCO | BRINKS CO | 2,703 | $241K | 0.0% | $86.29 | 0.0% | COM | 109696104 |
| ROST | ROSS STORES INC | 1,882 | $240K | 0.0% | $145.12 | -5.0% | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 1,373 | $239K | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| URBN | URBAN OUTFITTERS INC | 3,276 | $238K | 0.0% | $54.81 | +9.5% | COM | 917047102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,515 | $237K | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,262 | $235K | 0.0% | $54.24 | — | COM | 45781V101 |
| SSTK | SHUTTERSTOCK INC | 12,406 | $235K | 0.0% | $17.59 | 0.0% | COM | 825690100 |
| ARVN | ARVINAS INC | 31,877 | $235K | 0.0% | $7.37 | 0.0% | COM | 04335A105 |
| TEL | TE CONNECTIVITY PLC | 1,374 | $232K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| BLMN | BLOOMIN BRANDS INC | 26,912 | $232K | 0.0% | $10.06 | -22.6% | COM | 094235108 |
| DTE | DTE ENERGY CO | 1,728 | $229K | 0.0% | $102.25 | +28.4% | COM | 233331107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,027 | $229K | 0.0% | $20.74 | — | SPONSORED ADS | 86366E106 |
| CBL | CBL & ASSOC PPTYS INC | 8,997 | $228K | 0.0% | $25.20 | — | COMMON STOCK | 124830878 |
| WGS | GENEDX HOLDINGS CORP | 2,474 | $228K | 0.0% | $78.50 | 0.0% | COM CL A | 81663L200 |
| GDOT | GREEN DOT CORP | 20,997 | $226K | 0.0% | $9.18 | -1.5% | CL A | 39304D102 |
| VMI | VALMONT INDS INC | 693 | $226K | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| BBBY | BEYOND INC | 32,821 | $226K | 0.0% | $5.33 | 0.0% | COM | 690370101 |
| CRDF | CARDIFF ONCOLOGY INC | 71,051 | $224K | 0.0% | $3.05 | 0.0% | COM | 14147L108 |
| CCL | CARNIVAL CORP | 7,949 | $224K | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 1,019 | $222K | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,314 | $221K | 0.0% | $26.00 | 0.0% | COM | 46269C102 |
| CRCT | CRICUT INC | 32,565 | $220K | 0.0% | $5.05 | -2.3% | COM CL A | 22658D100 |
| AZTA | AZENTA INC | 7,120 | $219K | 0.0% | $28.14 | 0.0% | COM | 114340102 |
| ANGO | ANGIODYNAMICS INC | 22,027 | $219K | 0.0% | $9.79 | 0.0% | COM | 03475V101 |
| — | SYNOVUS FINL CORP | 4,197 | $217K | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| CWCO | CONSOLIDATED WATER CO INC | 7,218 | $217K | 0.0% | $25.77 | -0.8% | ORD | G23773107 |
| MAS | MASCO CORP | 3,360 | $216K | 0.0% | $75.11 | -17.2% | COM | 574599106 |
| CWEN | CLEARWAY ENERGY INC | 6,748 | $216K | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| KMB | KIMBERLY-CLARK CORP | 1,657 | $214K | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,306 | $212K | 0.0% | $44.22 | 0.0% | COM SER A | 047726104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,469 | $211K | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| S | SENTINELONE INC | 11,292 | $206K | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| EZPW | EZCORP INC | 14,853 | $206K | 0.0% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| — | TRIUMPH GROUP INC NEW | 7,986 | $206K | 0.0% | $25.75 | — | COM | 896818101 |
| MZTI | LANCASTER COLONY CORP | 1,190 | $206K | 0.0% | $190.92 | -9.6% | COM | 513847103 |
| XHR | XENIA HOTELS & RESORTS INC | 16,354 | $206K | 0.0% | $12.57 | — | COM | 984017103 |
| BGS | B & G FOODS INC NEW | 48,379 | $205K | 0.0% | $5.74 | -20.1% | COM | 05508R106 |
| MDT | MEDTRONIC PLC | 2,338 | $204K | 0.0% | $83.84 | -0.4% | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 838 | $202K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| GSBD | GOLDMAN SACHS BDC INC | 17,975 | $202K | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| MRTN | MARTEN TRANS LTD | 15,404 | $200K | 0.0% | $17.04 | -23.8% | COM | 573075108 |
| REAL | THE REALREAL INC | 41,290 | $198K | 0.0% | $5.50 | 0.0% | COM | 88339P101 |
| COHU | COHU INC | 10,237 | $197K | 0.0% | $16.86 | 0.0% | COM | 192576106 |
| EVGO | EVGO INC | 53,217 | $194K | 0.0% | $3.22 | +6.4% | CL A COM | 30052F100 |
| AXGN | AXOGEN INC | 17,251 | $187K | 0.0% | $13.10 | 0.0% | COM | 05463X106 |
| TDOC | TELADOC HEALTH INC | 21,371 | $186K | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,312 | $184K | 0.0% | $12.23 | 0.0% | COM | 483497103 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,534 | $180K | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| — | HUDSON PAC PPTYS INC | 65,450 | $179K | 0.0% | $3.03 | — | COM | 444097109 |
| RC | READY CAPITAL CORP | 39,939 | $175K | 0.0% | $4.37 | — | COM | 75574U101 |
| SERV | SERVE ROBOTICS INC | 14,874 | $170K | 0.0% | $13.04 | -32.6% | COM | 81758H106 |
| — | STEELCASE INC | 15,569 | $162K | 0.0% | $10.43 | — | CL A | 858155203 |
| VIAV | VIAVI SOLUTIONS INC | 16,048 | $162K | 0.0% | $9.67 | 0.0% | COM | 925550105 |
| SGMT | SAGIMET BIOSCIENCES INC | 20,393 | $155K | 0.0% | $4.22 | 0.0% | COM SER A | 786700104 |
| ACH | OWENS & MINOR INC NEW | 16,738 | $152K | 0.0% | $7.37 | 0.0% | COM | 690732102 |
| BMBL | BUMBLE INC | 22,923 | $151K | 0.0% | $6.33 | -20.3% | COM CL A | 12047B105 |
| CODI | COMPASS DIVERSIFIED | 23,244 | $146K | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,652 | $144K | 0.0% | $9.92 | -18.7% | COM | 83089J108 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,215 | $144K | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| BB | BLACKBERRY LTD | 28,199 | $129K | 0.0% | $10.48 | -64.0% | COM | 09228F103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,012 | $129K | 0.0% | $8.49 | 0.0% | COM | N3144W105 |
| NVAX | NOVAVAX INC | 20,439 | $129K | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| DBI | DESIGNER BRANDS INC | 51,938 | $124K | 0.0% | $3.50 | -16.8% | CL A | 250565108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,104 | $123K | 0.0% | $17.11 | -35.7% | COM | 87164F105 |
| CLDT | CHATHAM LODGING TR | 17,521 | $122K | 0.0% | $6.97 | — | COM | 16208T102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 54,624 | $120K | 0.0% | $1.19 | +29.3% | COM NEW | 81642T209 |
| RITM | RITHM CAPITAL CORP | 10,524 | $119K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| EOLS | EVOLUS INC | 12,877 | $119K | 0.0% | $10.23 | 0.0% | COM | 30052C107 |
| COYA | COYA THERAPEUTICS INC | 20,081 | $115K | 0.0% | $6.66 | -13.1% | COMMON STOCK | 22407B108 |
| NEO | NEOGENOMICS INC | 15,791 | $115K | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| UDMY | UDEMY INC | 16,393 | $115K | 0.0% | $6.90 | 0.0% | COM | 902685106 |
| ATOM | ATOMERA INC | 22,510 | $113K | 0.0% | $6.84 | -22.0% | COM | 04965B100 |
| ARI | APOLLO COML REAL EST FIN INC | 11,573 | $112K | 0.0% | $9.68 | — | COM | 03762U105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,207 | $112K | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| ATYR | ATYR PHARMA INC | 21,790 | $110K | 0.0% | $3.93 | 0.0% | COM NEW | 002120202 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 14,884 | $108K | 0.0% | $9.89 | -21.0% | COM | 74317M104 |
| INGN | INOGEN INC | 15,172 | $107K | 0.0% | $6.72 | 0.0% | COM | 45780L104 |
| MYGN | MYRIAD GENETICS INC | 19,585 | $104K | 0.0% | $5.91 | 0.0% | COM | 62855J104 |
| FSLY | FASTLY INC | 14,026 | $99,024 | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 32,895 | $94,409 | 0.0% | $3.80 | 0.0% | COM NEW CL A | 550424303 |
| MVST | MICROVAST HOLDINGS INC | 24,829 | $90,129 | 0.0% | $1.74 | +68.2% | COM | 59516C106 |
| TMC | TMC THE METALS COMPANY INC | 13,515 | $89,199 | 0.0% | $1.68 | +128.2% | COM | 87261Y106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,356 | $88,737 | 0.0% | $3.70 | -15.9% | COM | 71601V105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,612 | $86,845 | 0.0% | $8.12 | -29.5% | COM | 29089Q105 |
| XPOF | XPONENTIAL FITNESS INC | 11,524 | $86,315 | 0.0% | $13.94 | -40.6% | COM CL A | 98422X101 |
| SFIX | STITCH FIX INC | 23,080 | $85,396 | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,155 | $84,784 | 0.0% | $4.58 | 0.0% | COM | 98422E103 |
| TELA | TELA BIO INC | 42,795 | $83,022 | 0.0% | $2.46 | -46.8% | COM | 872381108 |
| DRTS | ALPHA TAU MEDICAL LTD | 25,773 | $80,412 | 0.0% | $3.09 | -8.9% | ORDINARY SHARES | M0740A108 |
| IBRX | IMMUNITYBIO INC | 29,048 | $76,687 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 14,716 | $68,135 | 0.0% | $7.19 | -36.1% | CL A | 612160101 |
| POET | POET TECHNOLOGIES INC | 12,501 | $65,130 | 0.0% | $4.21 | 0.0% | COM NEW | 73044W302 |
| BTE | BAYTEX ENERGY CORP | 34,624 | $61,977 | 0.0% | $1.74 | 0.0% | COM | 07317Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,857 | $60,694 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| HNST | HONEST CO INC | 11,764 | $59,879 | 0.0% | $4.79 | 0.0% | COM | 438333106 |
| OPK | OPKO HEALTH INC | 43,282 | $57,132 | 0.0% | $1.18 | +16.1% | COM | 68375N103 |
| — | WOLFSPEED INC | 139,330 | $55,565 | 0.0% | $0.40 | — | COM | 977852102 |
| TKNO | ALPHA TEKNOVA INC | 10,781 | $52,935 | 0.0% | $5.88 | 0.0% | COM | 02080L102 |
| INMB | INMUNE BIO INC | 22,540 | $52,067 | 0.0% | $7.34 | 0.0% | COM | 45782T105 |
| SLQT | SELECTQUOTE INC | 20,529 | $48,859 | 0.0% | $2.62 | 0.0% | COM | 816307300 |
| WTI | W & T OFFSHORE INC | 29,373 | $48,465 | 0.0% | $2.32 | -36.4% | COM | 92922P106 |
| LUNG | PULMONX CORP | 18,191 | $47,115 | 0.0% | $7.24 | -45.5% | COM | 745848101 |
| CLVT | CLARIVATE PLC | 10,695 | $45,989 | 0.0% | $4.74 | -15.0% | ORD SHS | G21810109 |
| QSI | QUANTUM SI INC | 20,803 | $40,774 | 0.0% | $1.92 | -22.8% | COM CL A | 74765K105 |
| NFE | NEW FORTRESS ENERGY INC | 11,961 | $39,711 | 0.0% | $4.34 | 0.0% | COM CL A | 644393100 |
| CMPS | COMPASS PATHWAYS PLC | 13,741 | $38,475 | 0.0% | $3.66 | — | SPONSORED ADS | 20451W101 |
| OMER | OMEROS CORP | 12,133 | $36,399 | 0.0% | $4.98 | 0.0% | COM | 682143102 |
| SVC | SERVICE PPTYS TR | 14,672 | $35,066 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| TLS | TELOS CORP MD | 10,910 | $34,585 | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| PRQR | PROQR THRAPEUTICS N V | 13,107 | $26,738 | 0.0% | $3.35 | -51.4% | SHS EURO | N71542109 |
| HUMA | HUMACYTE INC | 11,124 | $23,249 | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| OABI | OMNIAB INC | 12,854 | $22,366 | 0.0% | $5.33 | -68.6% | COM | 68218J103 |
| PLUG | PLUG POWER INC | 11,228 | $16,730 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |