Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 235,532 | $10.67M | 1.1% | $52.73 | 0.0% | COM | 892356106 |
| AME | AMETEK INC | 47,121 | $10.1M | 1.0% | $223.27 | 0.0% | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,683 | $10.02M | 1.0% | $197.71 | 0.0% | COM | 11133T103 |
| SSNC | SS&C TECH HLDGS | 144,135 | $9.739M | 1.0% | $80.01 | 0.0% | COM | 78467J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,015 | $9.603M | 1.0% | $38.79 | 0.0% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 22,376 | $9.503M | 1.0% | $526.80 | 0.0% | COM | 05464C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 109,974 | $9.35M | 1.0% | $98.02 | — | COM LBTY ONE S C | 531229755 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,289 | $9.25M | 1.0% | $613.97 | 0.0% | COM | 879360105 |
| AMGN | AMGEN INC | 26,187 | $9.214M | 1.0% | $349.67 | 0.0% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 196,395 | $9.213M | 1.0% | $60.87 | -7.4% | COM | 31620M106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 121,600 | $8.989M | 0.9% | $87.36 | +5.3% | COM | 88023U101 |
| CMCSA | COMCAST CORP NEW | 309,484 | $8.885M | 0.9% | $29.82 | 0.0% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 269,331 | $8.818M | 0.9% | $37.43 | +15.8% | COM | 15135B101 |
| ONON | ON HLDG AG | 259,090 | $8.814M | 0.9% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| SYY | SYSCO CORP | 123,159 | $8.785M | 0.9% | $81.21 | +1.3% | COM | 871829107 |
| AMRZ | AMRIZE LTD | 156,389 | $8.761M | 0.9% | $57.11 | 0.0% | SHS | H2927K103 |
| UPS | UNITED PARCEL SVCS INC | 88,500 | $8.707M | 0.9% | $109.50 | +0.3% | CL B | 911312106 |
| JHX | JAMES HARDIE INDS PLC | 448,924 | $8.503M | 0.9% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| ES | EVERSOURCE ENERGY | 120,554 | $8.352M | 0.9% | $70.10 | 0.0% | COM | 30040W108 |
| PCG | PG&E CORP | 467,290 | $8.21M | 0.9% | $16.31 | +0.5% | COM | 69331C108 |
| GEN | GEN DIGITAL INC | 422,102 | $7.948M | 0.8% | $24.40 | 0.0% | COM | 668771108 |
| A | AGILENT TECHNOLOGIES INC | 68,803 | $7.842M | 0.8% | $143.72 | -6.2% | COM | 00846U101 |
| VTRS | VIATRIS INC | 579,100 | $7.824M | 0.8% | $14.08 | 0.0% | COM | 92556V106 |
| BSX | BOSTON SCIENTIFIC CORP | 124,593 | $7.818M | 0.8% | $103.56 | -17.1% | COM | 101137107 |
| FDX | FEDEX CORP | 21,867 | $7.789M | 0.8% | $338.93 | 0.0% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,800 | $7.73M | 0.8% | $431.12 | 0.0% | CL A | 22788C105 |
| DTM | DT MIDSTREAM INC | 56,600 | $7.622M | 0.8% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| LOW | LOWES COS INC | 31,936 | $7.546M | 0.8% | $271.50 | 0.0% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,049 | $7.355M | 0.8% | $228.24 | 0.0% | COM | 49338L103 |
| CRCL | CIRCLE INTERNET GROUP INC | 77,007 | $7.347M | 0.8% | $69.72 | 0.0% | COM CL A | 172573107 |
| VST | VISTRA CORP | 47,591 | $7.154M | 0.7% | $177.40 | -8.0% | COM | 92840M102 |
| SJM | SMUCKER J M CO | 73,700 | $7.108M | 0.7% | $104.16 | 0.0% | COM NEW | 832696405 |
| CEG | CONSTELLATION ENERGY CORP | 25,446 | $7.106M | 0.7% | $301.15 | 0.0% | COM | 21037T109 |
| HD | HOME DEPOT INC | 21,515 | $7.076M | 0.7% | $382.16 | -1.4% | COM | 437076102 |
| CMI | CUMMINS INC | 13,100 | $7.048M | 0.7% | $539.53 | +6.7% | COM | 231021106 |
| CNM | CORE & MAIN INC | 139,700 | $6.901M | 0.7% | $56.25 | 0.0% | CL A | 21874C102 |
| ROST | ROSS STORES INC | 29,972 | $6.493M | 0.7% | $166.60 | +15.5% | COM | 778296103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,696 | $6.129M | 0.6% | $161.20 | 0.0% | COM | 00790R104 |
| IDCC | INTERDIGITAL INC | 20,275 | $6.123M | 0.6% | $337.96 | 0.0% | COM | 45867G101 |
| OTIS | OTIS WORLDWIDE CORP | 77,400 | $5.966M | 0.6% | $89.36 | +0.2% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 82,885 | $5.949M | 0.6% | $111.88 | 0.0% | CL A | 518439104 |
| GAP | GAP INC | 244,300 | $5.912M | 0.6% | $26.79 | +2.5% | COM | 364760108 |
| CAVA | CAVA GROUP INC | 72,874 | $5.896M | 0.6% | $67.52 | 0.0% | COM | 148929102 |
| CTAS | CINTAS CORP | 34,542 | $5.842M | 0.6% | $193.33 | 0.0% | COM | 172908105 |
| THC | TENET HEALTHCARE CORP | 29,590 | $5.584M | 0.6% | $202.09 | +2.0% | COM NEW | 88033G407 |
| VLTO | VERALTO CORP | 62,285 | $5.507M | 0.6% | $97.88 | -0.4% | COM SHS | 92338C103 |
| CME | CME GROUP INC | 18,600 | $5.494M | 0.6% | $289.33 | 0.0% | COM | 12572Q105 |
| PRMB | PRIMO BRANDS CORPORATION | 279,400 | $5.261M | 0.5% | $23.90 | -21.8% | CLASS A COM SHS | 741623102 |
| PNR | PENTAIR PLC | 59,942 | $5.222M | 0.5% | $102.80 | -0.2% | SHS | G7S00T104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 132,921 | $5.18M | 0.5% | $56.84 | 0.0% | COM | 34964C106 |
| CSGP | COSTAR GROUP INC | 128,016 | $5.164M | 0.5% | $57.65 | -1.3% | COM | 22160N109 |
| EQH | EQUITABLE HLDGS INC | 137,510 | $5.103M | 0.5% | $45.70 | -0.2% | COM | 29452E101 |
| CGNX | COGNEX CORP | 96,032 | $4.705M | 0.5% | $43.76 | +1.6% | COM | 192422103 |
| WING | WINGSTOP INC | 30,142 | $4.671M | 0.5% | $264.51 | 0.0% | COM | 974155103 |
| CHYM | CHIME FINL INC | 248,134 | $4.648M | 0.5% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| MTCH | MATCH GROUP INC NEW | 148,805 | $4.57M | 0.5% | $34.48 | -8.9% | COM | 57667L107 |
| KMX | CARMAX INC | 109,411 | $4.549M | 0.5% | $44.89 | 0.0% | COM | 143130102 |
| CG | CARLYLE GROUP INC | 93,488 | $4.524M | 0.5% | $58.97 | 0.0% | COM | 14316J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,483 | $4.492M | 0.5% | $350.86 | -29.0% | CL A | 989207105 |
| AVTR | AVANTOR INC | 567,389 | $4.448M | 0.5% | $11.00 | 0.0% | COM | 05352A100 |
| AMAT | APPLIED MATLS INC | 12,928 | $4.419M | 0.5% | $292.01 | +11.8% | COM | 038222105 |
| CR | CRANE COMPANY | 25,300 | $4.326M | 0.4% | $188.24 | +5.3% | COMMON STOCK | 224408104 |
| IOT | SAMSARA INC | 134,645 | $4.267M | 0.4% | $38.70 | -23.1% | COM CL A | 79589L106 |
| DECK | DECKERS OUTDOOR CORP | 40,722 | $4.076M | 0.4% | $109.55 | 0.0% | COM | 243537107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 404,962 | $4.025M | 0.4% | $15.02 | -6.1% | COM | 388689101 |
| APA | APA CORPORATION | 94,117 | $3.994M | 0.4% | $26.43 | 0.0% | COM | 03743Q108 |
| HLI | HOULIHAN LOKEY INC | 27,700 | $3.978M | 0.4% | $178.72 | -1.8% | CL A | 441593100 |
| GTES | GATES INDL CORP PLC | 174,189 | $3.938M | 0.4% | $23.21 | +6.3% | ORD SHS | G39108108 |
| CARR | CARRIER GLOBAL CORPORATION | 68,098 | $3.835M | 0.4% | $65.91 | -9.5% | COM | 14448C104 |
| PCVX | VAXCYTE INC | 65,900 | $3.829M | 0.4% | $81.50 | -35.3% | COM | 92243G108 |
| RAL | RALLIANT CORP | 91,579 | $3.809M | 0.4% | $49.19 | 0.0% | COM | 750940108 |
| WIX | WIX COM LTD | 42,200 | $3.801M | 0.4% | $81.46 | 0.0% | SHS | M98068105 |
| V | VISA INC | 12,565 | $3.798M | 0.4% | $329.17 | 0.0% | COM CL A | 92826C839 |
| CPRT | COPART INC | 112,666 | $3.741M | 0.4% | $39.99 | -2.1% | COM | 217204106 |
| TOL | TOLL BROTHERS INC | 27,350 | $3.732M | 0.4% | $149.96 | 0.0% | COM | 889478103 |
| SIRI | SIRIUSXM HOLDINGS INC | 158,776 | $3.665M | 0.4% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| TTAN | SERVICETITAN INC | 57,297 | $3.636M | 0.4% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| DBX | DROPBOX INC | 158,132 | $3.593M | 0.4% | $25.71 | 0.0% | CL A | 26210C104 |
| OPCH | OPTION CARE HEALTH INC | 132,542 | $3.568M | 0.4% | $34.40 | 0.0% | COM NEW | 68404L201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 78,650 | $3.527M | 0.4% | $48.46 | 0.0% | COM | 98983L108 |
| MTH | MERITAGE HOMES CORP | 57,001 | $3.525M | 0.4% | $71.05 | +4.5% | COM | 59001A102 |
| ELF | E L F BEAUTY INC | 57,255 | $3.47M | 0.4% | $85.68 | 0.0% | COM | 26856L103 |
| CVX | CHEVRON CORPORATION | 16,690 | $3.453M | 0.4% | $168.63 | +1.9% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 91,200 | $3.448M | 0.4% | $32.39 | +27.4% | COM | 29355A107 |
| TEX | TEREX CORP NEW | 56,000 | $3.31M | 0.3% | $62.32 | 0.0% | COM | 880779103 |
| VNT | VONTIER CORPORATION | 92,600 | $3.285M | 0.3% | $39.25 | 0.0% | COM | 928881101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 96,318 | $3.25M | 0.3% | $55.06 | -15.3% | CL A | 78351F107 |
| ESAB | ESAB CORPORATION | 33,118 | $3.201M | 0.3% | $123.42 | 0.0% | COM | 29605J106 |
| HCA | HCA HEALTHCARE INC | 6,736 | $3.188M | 0.3% | $498.00 | 0.0% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 10,174 | $3.162M | 0.3% | $314.13 | +1.0% | COM | 580135101 |
| BOOT | BOOT BARN HLDGS INC | 20,950 | $3.066M | 0.3% | $189.97 | +0.4% | COM | 099406100 |
| GLBE | GLOBAL E ONLINE LTD | 99,232 | $3.061M | 0.3% | $36.26 | -0.1% | SHS | M5216V106 |
| FISV | FISERV INC | 54,412 | $3.036M | 0.3% | $83.71 | -23.6% | COM | 337738108 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,168 | $3.019M | 0.3% | $120.72 | 0.0% | COM CL A | 21044C107 |
| VISN | VISTANCE NETWORKS INC | 164,900 | $3.001M | 0.3% | $18.06 | +2.3% | COM | 20337X109 |
| GPN | GLOBAL PMTS INC | 44,500 | $2.995M | 0.3% | $80.29 | -6.7% | COM | 37940X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 88,789 | $2.993M | 0.3% | $36.22 | 0.0% | COM | 76118Y104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80,229 | $2.992M | 0.3% | $65.57 | 0.0% | SHS | V5633W109 |
| TECH | BIO-TECHNE CORP | 56,400 | $2.947M | 0.3% | $64.07 | 0.0% | COM | 09073M104 |
| CPA | COPA HOLDINGS SA | 25,900 | $2.942M | 0.3% | $138.88 | 0.0% | CL A | P31076105 |
| HEI/A | HEICO CORP NEW | 13,800 | $2.913M | 0.3% | $256.93 | +1.0% | CL A | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 40,927 | $2.908M | 0.3% | $83.45 | +1.2% | COM | 854502101 |
| MMS | MAXIMUS INC | 44,900 | $2.878M | 0.3% | $87.05 | 0.0% | COM | 577933104 |
| SMTC | SEMTECH CORP | 36,808 | $2.83M | 0.3% | $82.45 | 0.0% | COM | 816850101 |
| SHAK | SHAKE SHACK INC | 31,888 | $2.821M | 0.3% | $92.97 | 0.0% | CL A | 819047101 |
| AMCR | AMCOR PLC | 70,500 | $2.802M | 0.3% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FTDR | FRONTDOOR INC | 52,620 | $2.781M | 0.3% | $58.24 | 0.0% | COM | 35905A109 |
| SIGI | SELECTIVE INS GROUP INC | 36,809 | $2.775M | 0.3% | $84.23 | 0.0% | COM | 816300107 |
| SNOW | SNOWFLAKE INC | 18,050 | $2.722M | 0.3% | $194.49 | 0.0% | COM SHS | 833445109 |
| GXO | GXO LOGISTICS INCORPORATED | 52,400 | $2.717M | 0.3% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| BRKR | BRUKER CORP | 74,800 | $2.702M | 0.3% | $45.39 | 0.0% | COM | 116794108 |
| UNH | UNITEDHEALTH GROUP INC | 9,953 | $2.693M | 0.3% | $311.35 | -0.9% | COM | 91324P102 |
| CIFR | CIPHER DIGITAL INC | 209,200 | $2.692M | 0.3% | $16.67 | 0.0% | COM | 17253J106 |
| MSFT | MICROSOFT CORP | 7,260 | $2.687M | 0.3% | $500.58 | -13.2% | COM | 594918104 |
| VICR | VICOR CORP | 16,621 | $2.676M | 0.3% | $157.11 | 0.0% | COM | 925815102 |
| HRI | HERC HLDGS INC | 26,400 | $2.628M | 0.3% | $159.23 | 0.0% | COM | 42704L104 |
| VMI | VALMONT INDS INC | 6,525 | $2.607M | 0.3% | $448.65 | 0.0% | COM | 920253101 |
| QS | QUANTUMSCAPE CORP | 403,000 | $2.571M | 0.3% | $9.24 | 0.0% | COM CL A | 74767V109 |
| EXR | EXTRA SPACE STORAGE INC | 19,600 | $2.57M | 0.3% | $130.97 | 0.0% | COM | 30225T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,152 | $2.559M | 0.3% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| WHD | CACTUS INC | 52,809 | $2.502M | 0.3% | $55.06 | 0.0% | CL A | 127203107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 60,500 | $2.497M | 0.3% | $58.82 | 0.0% | COM | 47233W109 |
| DDOG | DATADOG INC | 20,915 | $2.469M | 0.3% | $158.02 | -21.6% | CL A COM | 23804L103 |
| PACS | PACS GROUP INC | 76,814 | $2.467M | 0.3% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| WRB | BERKLEY W R CORP | 36,100 | $2.393M | 0.2% | $69.44 | 0.0% | COM | 084423102 |
| CRGY | CRESCENT ENERGY COMPANY | 175,300 | $2.367M | 0.2% | $9.25 | +0.8% | CL A COM | 44952J104 |
| CXT | CRANE NXT CO | 57,517 | $2.335M | 0.2% | $58.99 | -12.8% | COM | 224441105 |
| BDC | BELDEN INC | 20,300 | $2.331M | 0.2% | $128.37 | +0.2% | COM | 077454106 |
| CRH | CRH PLC | 22,120 | $2.325M | 0.2% | $124.33 | 0.0% | ORD | G25508105 |
| CSTM | CONSTELLIUM SE | 93,141 | $2.289M | 0.2% | $23.19 | 0.0% | CL A SHS | F21107101 |
| APH | AMPHENOL CORP | 18,105 | $2.288M | 0.2% | $134.86 | +8.6% | CL A | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,525 | $2.276M | 0.2% | $224.98 | 0.0% | COM | 874054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,914 | $2.231M | 0.2% | $160.02 | -6.1% | COM | 40171V100 |
| GOOG | ALPHABET INC | 7,735 | $2.219M | 0.2% | $259.86 | +24.6% | CAP STK CL C | 02079K107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,186 | $2.193M | 0.2% | $94.15 | +0.5% | SHS | G25839104 |
| SHC | SOTERA HEALTH CO | 151,952 | $2.179M | 0.2% | $18.05 | 0.0% | COM | 83601L102 |
| HAYW | HAYWARD HLDGS INC | 161,048 | $2.155M | 0.2% | $16.27 | 0.0% | COM | 421298100 |
| LPX | LOUISIANA PAC CORP | 29,500 | $2.146M | 0.2% | $89.08 | 0.0% | COM | 546347105 |
| SMCI | SUPER MICRO COMPUTER INC | 93,900 | $2.138M | 0.2% | $31.10 | 0.0% | COM NEW | 86800U302 |
| LLY | ELI LILLY & CO | 2,309 | $2.124M | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 90,006 | $2.103M | 0.2% | $19.91 | +4.2% | COM | 87164F105 |
| IREN | IREN LIMITED | 60,272 | $2.066M | 0.2% | $51.59 | -6.4% | ORDINARY SHARES | Q4982L109 |
| ADMA | ADMA BIOLOGICS INC | 221,841 | $1.999M | 0.2% | $17.60 | -3.6% | COM | 000899104 |
| MAS | MASCO CORP | 32,855 | $1.983M | 0.2% | $70.60 | 0.0% | COM | 574599106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,255 | $1.971M | 0.2% | $65.75 | 0.0% | COM | 74112D101 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,637 | $1.942M | 0.2% | $58.07 | 0.0% | COM | 25402D102 |
| WMG | WARNER MUSIC GROUP CORP | 75,704 | $1.933M | 0.2% | $29.64 | -0.4% | COM CL A | 934550203 |
| GTX | GARRETT MOTION INC | 106,059 | $1.927M | 0.2% | $14.78 | +28.0% | COM | 366505105 |
| PH | PARKER-HANNIFIN CORP | 2,146 | $1.921M | 0.2% | $957.81 | 0.0% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,670 | $1.888M | 0.2% | $48.97 | 0.0% | COM | 015271109 |
| RKT | ROCKET COS INC | 131,871 | $1.879M | 0.2% | $20.15 | 0.0% | COM CL A | 77311W101 |
| CCK | CROWN HLDGS INC | 18,700 | $1.875M | 0.2% | $108.08 | 0.0% | COM | 228368106 |
| NSIT | INSIGHT ENTERPRISES INC | 27,970 | $1.874M | 0.2% | $137.72 | -38.6% | COM | 45765U103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,082 | $1.868M | 0.2% | $41.81 | 0.0% | COM | 03823U102 |
| BALL | BALL CORP | 31,300 | $1.85M | 0.2% | $60.27 | 0.0% | COM | 058498106 |
| SPSC | SPS COMM INC | 33,108 | $1.843M | 0.2% | $79.88 | 0.0% | COM | 78463M107 |
| TENB | TENABLE HLDGS INC | 108,667 | $1.838M | 0.2% | $31.12 | -29.9% | COM | 88025T102 |
| FIG | FIGMA INC | 86,725 | $1.833M | 0.2% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| VKTX | VIKING THERAPEUTICS INC | 56,100 | $1.825M | 0.2% | $31.35 | 0.0% | COM | 92686J106 |
| LASR | NLIGHT INC | 31,717 | $1.809M | 0.2% | $47.72 | 0.0% | COM | 65487K100 |
| TXT | TEXTRON INC | 20,542 | $1.799M | 0.2% | $94.02 | 0.0% | COM | 883203101 |
| WRBY | WARBY PARKER INC | 84,700 | $1.785M | 0.2% | $25.21 | 0.0% | CL A COM | 93403J106 |
| TBBK | BANCORP INC DEL | 33,200 | $1.784M | 0.2% | $64.41 | -0.7% | COM | 05969A105 |
| IRM | IRON MTN INC DEL | 17,400 | $1.777M | 0.2% | $92.78 | -10.3% | COM | 46284V101 |
| MRNA | MODERNA INC | 34,668 | $1.761M | 0.2% | $27.43 | +56.5% | COM | 60770K107 |
| APG | API GROUP CORP | 43,430 | $1.76M | 0.2% | $34.90 | +22.7% | COM STK | 00187Y100 |
| MAA | MID-AMER APT CMNTYS INC | 14,400 | $1.759M | 0.2% | $139.13 | 0.0% | COM | 59522J103 |
| WSC | WILLSCOT HLDGS CORP | 100,500 | $1.745M | 0.2% | $20.61 | +3.9% | COM CL A | 971378104 |
| ABM | ABM INDS INC | 44,000 | $1.695M | 0.2% | $43.65 | +3.3% | COM | 000957100 |
| MKC | MCCORMICK & CO INC | 33,411 | $1.685M | 0.2% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| SNEX | STONEX GROUP INC | 20,647 | $1.665M | 0.2% | $114.27 | 0.0% | COM | 861896108 |
| PRM | PERIMETER SOLUTIONS INC | 67,663 | $1.652M | 0.2% | $25.26 | +7.9% | COMMON STOCK | 71385M107 |
| IE | IVANHOE ELECTRIC INC | 139,697 | $1.651M | 0.2% | $17.36 | 0.0% | COM | 46578C108 |
| PSTG | EVERPURE INC | 27,640 | $1.632M | 0.2% | $70.96 | 0.0% | CL A | 74624M102 |
| TPG | TPG INC | 40,182 | $1.628M | 0.2% | $57.26 | 0.0% | COM CL A | 872657101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 128,900 | $1.602M | 0.2% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| RGEN | REPLIGEN CORP | 13,500 | $1.591M | 0.2% | $152.40 | 0.0% | COM | 759916109 |
| MMM | 3M CO | 10,900 | $1.583M | 0.2% | $163.96 | 0.0% | COM | 88579Y101 |
| SLGN | SILGAN HLDGS INC | 40,700 | $1.579M | 0.2% | $44.43 | +1.4% | COM | 827048109 |
| TRV | TRAVELERS COMPANIES INC | 5,397 | $1.574M | 0.2% | $286.51 | +0.7% | COM | 89417E109 |
| MGNI | MAGNITE INC | 132,379 | $1.573M | 0.2% | $13.81 | 0.0% | COM | 55955D100 |
| BSY | BENTLEY SYS INC | 44,500 | $1.563M | 0.2% | $45.52 | -20.6% | COM CL B | 08265T208 |
| TMDX | TRANSMEDICS GROUP INC | 15,600 | $1.551M | 0.2% | $135.37 | 0.0% | COM | 89377M109 |
| DLB | DOLBY LABORATORIES INC | 25,764 | $1.547M | 0.2% | $65.43 | -2.6% | COM CL A | 25659T107 |
| FND | FLOOR & DECOR HLDGS INC | 30,459 | $1.547M | 0.2% | $69.34 | +0.9% | CL A | 339750101 |
| FLNC | FLUENCE ENERGY INC | 112,437 | $1.547M | 0.2% | $22.74 | 0.0% | COM CL A | 34379V103 |
| MP | MP MATERIALS CORP | 32,000 | $1.544M | 0.2% | $61.74 | 0.0% | COM CL A | 553368101 |
| WAL | WESTERN ALLIANCE BANCORP | 21,699 | $1.537M | 0.2% | $89.95 | 0.0% | COM | 957638109 |
| LMND | LEMONADE INC | 24,492 | $1.535M | 0.2% | $67.18 | +12.0% | COM | 52567D107 |
| TVTX | TRAVERE THERAPEUTICS INC | 50,900 | $1.512M | 0.2% | $31.03 | 0.0% | COM | 89422G107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 76,884 | $1.504M | 0.2% | $28.72 | +7.4% | COM | 92790C104 |
| COF | CAPITAL ONE FINL CORP | 7,813 | $1.425M | 0.1% | $222.33 | +0.4% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 3,342 | $1.421M | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 8,750 | $1.421M | 0.1% | $167.37 | 0.0% | COM | 94106B101 |
| HNI | HNI CORP | 42,200 | $1.409M | 0.1% | $47.70 | 0.0% | COM | 404251100 |
| RPM | RPM INTL INC | 14,135 | $1.405M | 0.1% | $108.75 | +3.1% | COM | 749685103 |
| NOMD | NOMAD FOODS LTD | 145,400 | $1.397M | 0.1% | $14.75 | -16.2% | USD ORD SHS | G6564A105 |
| HGV | HILTON GRAND VACATIONS INC | 35,577 | $1.392M | 0.1% | $46.66 | 0.0% | COM | 43283X105 |
| AIG | AMERICAN INTL GROUP INC | 18,494 | $1.392M | 0.1% | $76.34 | 0.0% | COM NEW | 026874784 |
| COGT | COGENT BIOSCIENCES INC | 35,900 | $1.382M | 0.1% | $29.81 | +25.3% | COM | 19240Q201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,011 | $1.347M | 0.1% | $40.86 | +3.1% | CL A | 04316A108 |
| EVRG | EVERGY INC | 16,421 | $1.345M | 0.1% | $75.76 | +2.0% | COM | 30034W106 |
| PRGS | PROGRESS SOFTWARE CORP | 52,269 | $1.341M | 0.1% | $42.89 | -4.9% | COM | 743312100 |
| ALRM | ALARM COM HLDGS INC | 30,924 | $1.336M | 0.1% | $52.11 | -6.9% | COM | 011642105 |
| THO | THOR INDS INC | 16,521 | $1.32M | 0.1% | $113.08 | 0.0% | COM | 885160101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 156,079 | $1.319M | 0.1% | $12.63 | +1.8% | COM | 185899101 |
| CPAY | CORPAY INC | 4,500 | $1.309M | 0.1% | $327.56 | 0.0% | COM SHS | 219948106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,962 | $1.306M | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| CSCO | CISCO SYS INC | 16,805 | $1.304M | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| OI | O-I GLASS INC | 123,100 | $1.294M | 0.1% | $14.77 | +3.8% | COM | 67098H104 |
| BANC | BANC OF CALIFORNIA INC | 73,580 | $1.294M | 0.1% | $20.16 | 0.0% | COM | 05990K106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 76,000 | $1.281M | 0.1% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| PBF | PBF ENERGY INC | 26,852 | $1.279M | 0.1% | $32.98 | 0.0% | CL A | 69318G106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,300 | $1.266M | 0.1% | $200.23 | -9.4% | COM | 571748102 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,254 | $1.262M | 0.1% | $48.68 | +1.6% | COM SER N | 023586506 |
| MORN | MORNINGSTAR INC | 7,350 | $1.243M | 0.1% | $190.28 | 0.0% | COM | 617700109 |
| MKSI | MKS INC. | 5,405 | $1.242M | 0.1% | $225.13 | 0.0% | COM | 55306N104 |
| LKQ | LKQ CORP | 41,900 | $1.231M | 0.1% | $33.25 | 0.0% | COM | 501889208 |
| CNO | CNO FINL GROUP INC | 29,600 | $1.215M | 0.1% | $39.29 | +7.9% | COM | 12621E103 |
| LBRT | LIBERTY ENERGY INC | 42,000 | $1.21M | 0.1% | $17.61 | +31.8% | COM CL A | 53115L104 |
| VSAT | VIASAT INC | 26,300 | $1.205M | 0.1% | $43.72 | 0.0% | COM | 92552V100 |
| STAG | STAG INDUSTRIAL INC | 33,337 | $1.202M | 0.1% | $36.76 | — | COM | 85254J102 |
| WULF | TERAWULF INC | 83,000 | $1.198M | 0.1% | $14.58 | 0.0% | COM | 88080T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,924 | $1.194M | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| GPOR | GULFPORT ENERGY CORP | 5,600 | $1.185M | 0.1% | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| LDOS | LEIDOS HOLDINGS INC | 7,400 | $1.151M | 0.1% | $186.07 | 0.0% | COM | 525327102 |
| GLPI | GAMING & LEISURE P | 25,838 | $1.146M | 0.1% | $44.37 | — | COM | 36467J108 |
| VG | VENTURE GLOBAL INC | 71,006 | $1.119M | 0.1% | $8.89 | 0.0% | COM CL A | 92333F101 |
| BKD | BROOKDALE SR LIVING INC | 81,700 | $1.118M | 0.1% | $10.73 | +29.1% | COM | 112463104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,415 | $1.101M | 0.1% | $25.74 | 0.0% | COM | 29415F104 |
| MIDD | MIDDLEBY CORP | 8,200 | $1.087M | 0.1% | $155.43 | 0.0% | COM | 596278101 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,766 | $1.08M | 0.1% | $64.30 | 0.0% | CL A | 810186106 |
| WVE | WAVE LIFE SCIENCES LTD | 145,825 | $1.057M | 0.1% | $13.75 | 0.0% | SHS | Y95308105 |
| DD | DUPONT DE NEMOURS INC | 23,000 | $1.053M | 0.1% | $46.11 | 0.0% | COM | 26614N102 |
| CVLT | COMMVAULT SYS INC | 13,500 | $1.052M | 0.1% | $102.88 | 0.0% | COM | 204166102 |
| IP | INTERNATIONAL PAPER CO | 29,453 | $1.051M | 0.1% | $40.85 | +7.2% | COM | 460146103 |
| APPF | APPFOLIO INC | 6,600 | $1.042M | 0.1% | $200.24 | 0.0% | COM CL A | 03783C100 |
| KLIC | KULICKE & SOFFA INDS INC | 15,843 | $1.041M | 0.1% | $62.26 | 0.0% | COM | 501242101 |
| CAI | CARIS LIFE SCIENCES INC | 58,100 | $1.039M | 0.1% | $23.74 | 0.0% | COM | 142152107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26,100 | $1.028M | 0.1% | $41.87 | 0.0% | COM | 630402105 |
| JBTM | JBT MAREL CORPORATION | 7,900 | $1.01M | 0.1% | $159.62 | 0.0% | COM | 477839104 |
| ITW | ILLINOIS TOOL WKS INC | 3,877 | $1.009M | 0.1% | $247.57 | +10.4% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 9,797 | $1.006M | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| SSB | SOUTHSTATE BK CORP | 10,868 | $1.006M | 0.1% | $91.84 | +9.9% | COM | 84472E102 |
| TEAM | ATLASSIAN CORPORATION | 14,708 | $1.004M | 0.1% | $113.29 | 0.0% | CL A | 049468101 |
| YOU | CLEAR SECURE INC | 20,639 | $999K | 0.1% | $34.63 | 0.0% | COM CL A | 18467V109 |
| PGR | PROGRESSIVE CORP | 5,026 | $996K | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 61,992 | $987K | 0.1% | $19.22 | 0.0% | CL A | 98956A105 |
| MBLY | MOBILEYE GLOBAL INC | 143,600 | $987K | 0.1% | $10.38 | -4.6% | COMMON CLASS A | 60741F104 |
| TNDM | TANDEM DIABETES CARE INC | 51,366 | $985K | 0.1% | $21.08 | 0.0% | COM NEW | 875372203 |
| SUPN | SUPERNUS PHARMACEUTICALS | 19,000 | $982K | 0.1% | $50.50 | 0.0% | COM | 868459108 |
| TTEK | TETRA TECH INC NEW | 32,500 | $979K | 0.1% | $33.82 | +9.1% | COM | 88162G103 |
| LCID | LUCID GROUP INC | 102,600 | $978K | 0.1% | $10.60 | 0.0% | COM NEW | 549498202 |
| HCI | HCI GROUP INC | 6,300 | $974K | 0.1% | $165.10 | 0.0% | COM | 40416E103 |
| GE | GE AEROSPACE | 3,410 | $968K | 0.1% | $308.62 | +3.1% | COM NEW | 369604301 |
| MSA | MSA SAFETY INC | 5,873 | $963K | 0.1% | $185.33 | 0.0% | COM | 553498106 |
| RVMD | REVOLUTION MEDICINES INC | 9,800 | $953K | 0.1% | $92.70 | +11.1% | COM | 76155X100 |
| META | META PLATFORMS INC | 1,650 | $944K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 24,526 | $943K | 0.1% | $37.35 | 0.0% | CL B | 775109200 |
| OGN | ORGANON & CO | 156,721 | $939K | 0.1% | $13.98 | -41.2% | COMMON STOCK | 68622V106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,679 | $938K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,000 | $936K | 0.1% | $62.42 | — | COM | 29472R108 |
| CLSK | CLEANSPARK INC | 109,713 | $934K | 0.1% | $14.06 | -19.5% | COM NEW | 18452B209 |
| MANH | MANHATTAN ASSOCIATES INC | 7,013 | $934K | 0.1% | $188.55 | -17.4% | COM | 562750109 |
| VERX | VERTEX INC | 78,200 | $930K | 0.1% | $16.86 | 0.0% | CL A | 92538J106 |
| MAZE | MAZE THERAPEUTICS INC | 30,989 | $925K | 0.1% | $44.04 | 0.0% | COM | 578784100 |
| CL | COLGATE PALMOLIVE CO | 10,800 | $920K | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| AGO | ASSURED GUARANTY LTD | 11,296 | $920K | 0.1% | $86.39 | +0.1% | COM | G0585R106 |
| FNB | F N B CORP | 55,043 | $920K | 0.1% | $17.49 | +1.8% | COM | 302520101 |
| CNMD | CONMED CORP | 25,928 | $917K | 0.1% | $47.45 | -11.6% | COM | 207410101 |
| AROC | ARCHROCK INC | 26,300 | $915K | 0.1% | $29.24 | 0.0% | COM | 03957W106 |
| BDX | BECTON DICKINSON & CO | 5,803 | $912K | 0.1% | $167.83 | 0.0% | COM | 075887109 |
| TGTX | TG THERAPEUTICS INC | 27,400 | $910K | 0.1% | $29.66 | 0.0% | COM | 88322Q108 |
| QTWO | Q2 HLDGS INC | 19,000 | $899K | 0.1% | $60.77 | 0.0% | COM | 74736L109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,800 | $892K | 0.1% | $73.62 | 0.0% | COM | 40637H109 |
| SKYW | SKYWEST INC | 9,700 | $891K | 0.1% | $102.28 | -0.3% | COM | 830879102 |
| DV | DOUBLEVERIFY HLDGS INC | 92,925 | $883K | 0.1% | $10.24 | 0.0% | COM | 25862V105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,500 | $882K | 0.1% | $35.68 | 0.0% | COM | 413197104 |
| LRCX | LAM RESEARCH CORP | 4,123 | $881K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| SLNO | SOLENO THERAPEUTICS INC | 26,200 | $877K | 0.1% | $41.63 | 0.0% | COM | 834203309 |
| VERA | VERA THERAPEUTICS INC | 21,700 | $873K | 0.1% | $36.72 | +22.5% | CL A | 92337R101 |
| SMPL | SIMPLY GOOD FOODS CO | 60,800 | $872K | 0.1% | $18.59 | 0.0% | COM | 82900L102 |
| BN | BROOKFIELD CORP | 21,477 | $869K | 0.1% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| EBC | EASTERN BANKSHARES INC | 43,900 | $859K | 0.1% | $20.45 | 0.0% | COM | 27627N105 |
| SITM | SITIME CORP | 2,478 | $856K | 0.1% | $377.59 | 0.0% | COM | 82982T106 |
| CERT | CERTARA INC | 148,531 | $847K | 0.1% | $8.27 | 0.0% | COM | 15687V109 |
| WGO | WINNEBAGO INDS INC | 27,300 | $846K | 0.1% | $45.88 | 0.0% | COM | 974637100 |
| MET | METLIFE INC | 11,924 | $843K | 0.1% | $78.93 | -1.9% | COM | 59156R108 |
| AIR | AAR CORP | 7,700 | $843K | 0.1% | $106.17 | 0.0% | COM | 000361105 |
| LEN | LENNAR CORP | 9,566 | $831K | 0.1% | $120.70 | -5.2% | CL A | 526057104 |
| BLK | BLACKROCK INC | 854 | $821K | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,417 | $820K | 0.1% | $129.10 | 0.0% | COM | 025932104 |
| DHR | DANAHER CORP DEL | 4,320 | $819K | 0.1% | $224.68 | 0.0% | COM | 235851102 |
| ATR | APTARGROUP INC | 6,450 | $813K | 0.1% | $130.09 | 0.0% | COM | 038336103 |
| ANAB | ANAPTYSBIO INC | 14,518 | $805K | 0.1% | $49.37 | 0.0% | COM | 032724106 |
| PRVA | PRIVIA HEALTH GROUP INC | 39,000 | $802K | 0.1% | $22.82 | 0.0% | COM | 74276R102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 42,100 | $796K | 0.1% | $16.29 | 0.0% | COM SHS | 24477V105 |
| SLM | SLM CORP | 37,000 | $792K | 0.1% | $27.81 | -7.0% | COM | 78442P106 |
| NEO | NEOGENOMICS INC | 106,300 | $789K | 0.1% | $11.83 | 0.0% | COM NEW | 64049M209 |
| AZO | AUTOZONE INC | 232 | $784K | 0.1% | $3777.86 | -4.0% | COM | 053332102 |
| ASB | ASSOCIATED BANC-CORP | 29,609 | $766K | 0.1% | $25.12 | +9.0% | COM | 045487105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,277 | $753K | 0.1% | $16.99 | 0.0% | COM | 00650F109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,185 | $744K | 0.1% | $81.98 | -0.5% | COM | 744573106 |
| COCO | VITA COCO CO INC | 15,500 | $743K | 0.1% | $46.90 | +16.7% | COM | 92846Q107 |
| AVA | AVISTA CORP | 18,400 | $739K | 0.1% | $38.29 | +6.6% | COM | 05379B107 |
| EMR | EMERSON ELEC CO | 5,543 | $726K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| EYPT | EYEPOINT INC | 56,300 | $726K | 0.1% | $15.22 | 0.0% | COM NEW | 30233G209 |
| NDAQ | NASDAQ INC | 8,307 | $705K | 0.1% | $91.74 | 0.0% | COM | 631103108 |
| KRMN | KARMAN HLDGS INC | 8,800 | $704K | 0.1% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| NOV | NOV INC | 37,264 | $701K | 0.1% | $18.60 | 0.0% | COM | 62955J103 |
| HOMB | HOME BANCSHARES INC | 26,000 | $700K | 0.1% | $28.21 | +2.7% | COM | 436893200 |
| SBH | SALLY BEAUTY HLDGS INC | 50,390 | $698K | 0.1% | $15.44 | +1.9% | COM | 79546E104 |
| MWA | MUELLER WTR PRODS INC | 25,300 | $695K | 0.1% | $27.45 | 0.0% | COM SER A | 624758108 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $683K | 0.1% | $813.35 | +14.7% | COM | 38141G104 |
| FTRE | FORTREA HLDGS INC | 72,282 | $681K | 0.1% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| B | BARRICK MNG CORP | 16,690 | $681K | 0.1% | $34.71 | +39.2% | COM SHS | 06849F108 |
| PSN | PARSONS CORP DEL | 12,559 | $680K | 0.1% | $67.91 | 0.0% | COM | 70202L102 |
| XPO | XPO INC | 3,467 | $675K | 0.1% | $170.37 | 0.0% | COM | 983793100 |
| ONB | OLD NATL BANCORP IND | 30,256 | $669K | 0.1% | $24.15 | 0.0% | COM | 680033107 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,000 | $666K | 0.1% | $20.43 | 0.0% | SHS | G6375R107 |
| TU | TELUS CORPORATION | 51,523 | $661K | 0.1% | $14.06 | -2.8% | COM | 87971M103 |
| WFC | WELLS FARGO & CO | 8,262 | $658K | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| INTR | INTER & CO INC | 82,600 | $657K | 0.1% | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| OSCR | OSCAR HEALTH INC | 56,500 | $648K | 0.1% | $14.72 | 0.0% | CL A | 687793109 |
| AVPT | AVEPOINT INC | 68,062 | $647K | 0.1% | $11.84 | 0.0% | COM CL A | 053604104 |
| NN | NEXTNAV INC | 38,089 | $610K | 0.1% | $15.56 | 0.0% | COMMON STOCK | 65345N106 |
| VRRM | VERRA MOBILITY CORP | 41,967 | $600K | 0.1% | $21.38 | -5.6% | CL A COM STK | 92511U102 |
| BKU | BANKUNITED INC | 13,275 | $599K | 0.1% | $41.09 | +16.4% | COM | 06652K103 |
| LAD | LITHIA MTRS INC | 2,400 | $599K | 0.1% | $321.76 | 0.0% | COM | 536797103 |
| EWBC | EAST WEST BANCORP INC | 5,536 | $591K | 0.1% | $116.19 | 0.0% | COM | 27579R104 |
| PTC | PTC INC | 4,100 | $584K | 0.1% | $160.93 | 0.0% | COM | 69370C100 |
| SNPS | SYNOPSYS INC | 1,472 | $584K | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| SRAD | SPORTRADAR GROUP AG | 34,457 | $577K | 0.1% | $27.18 | — | CLASS A ORD SHS | H8088L103 |
| GTLB | GITLAB INC | 26,241 | $568K | 0.1% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| TRMB | TRIMBLE INC | 8,686 | $567K | 0.1% | $74.94 | -5.3% | COM | 896239100 |
| POR | PORTLAND GEN ELEC CO | 10,700 | $565K | 0.1% | $48.45 | +4.4% | COM NEW | 736508847 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 97,200 | $564K | 0.1% | $7.21 | 0.0% | COM | 98422E103 |
| MKL | MARKEL GROUP INC | 294 | $563K | 0.1% | $2027.35 | +2.5% | COM | 570535104 |
| KRG | KITE REALTY GROUP TRUST | 22,500 | $552K | 0.1% | $24.55 | — | COM NEW | 49803T300 |
| ANET | ARISTA NETWORKS INC | 4,464 | $548K | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,303 | $543K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| HLF | HERBALIFE LTD | 36,738 | $541K | 0.1% | $16.67 | 0.0% | COM SHS | G4412G101 |
| GFL | GFL ENVIRONMENTAL INC | 12,942 | $540K | 0.1% | $46.00 | -6.7% | SUB VTG SHS | 36168Q104 |
| BEN | FRANKLIN RESOURCES INC | 22,700 | $536K | 0.1% | $26.36 | 0.0% | COM | 354613101 |
| HNGE | HINGE HEALTH INC | 13,900 | $536K | 0.1% | $48.16 | -15.7% | CL A | 433313103 |
| MCK | MCKESSON CORP | 612 | $530K | 0.1% | $875.46 | 0.0% | COM | 58155Q103 |
| BRO | BROWN & BROWN INC | 8,119 | $529K | 0.1% | $74.19 | 0.0% | COM | 115236101 |
| ESNT | ESSENT GROUP LTD | 8,855 | $517K | 0.1% | $62.56 | 0.0% | COM | G3198U102 |
| WGS | GENEDX HOLDINGS CORP | 8,000 | $514K | 0.1% | $135.25 | -25.2% | COM CL A | 81663L200 |
| WMB | WILLIAMS COS INC | 7,038 | $512K | 0.1% | $58.60 | +13.2% | COM | 969457100 |
| MOS | MOSAIC CO | 19,902 | $508K | 0.1% | $26.75 | +4.2% | COM | 61945C103 |
| BKH | BLACK HILLS CORP | 7,300 | $507K | 0.1% | $71.89 | 0.0% | COM | 092113109 |
| BULL | WEBULL CORP | 105,500 | $506K | 0.1% | $8.80 | -18.7% | ORD SHS | G9572D103 |
| TDG | TRANSDIGM GROUP INC | 435 | $504K | 0.1% | $1310.75 | +3.9% | COM | 893641100 |
| WERN | WERNER ENTERPRISES INC | 17,036 | $501K | 0.1% | $33.91 | 0.0% | COM | 950755108 |
| BMO | BANK MONTREAL MEDIUM | 3,700 | $501K | 0.1% | $128.95 | +7.7% | COM | 063671101 |
| GENI | GENIUS SPORTS LIMITED | 113,000 | $501K | 0.1% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| PATK | PATRICK INDS INC | 4,500 | $500K | 0.1% | $129.24 | 0.0% | COM | 703343103 |
| CUZ | COUSINS PPTYS INC | 22,100 | $499K | 0.1% | $22.57 | — | COM NEW | 222795502 |
| NET | CLOUDFLARE INC | 2,400 | $495K | 0.1% | $211.53 | -13.8% | CL A COM | 18915M107 |
| MRK | MERCK & CO INC | 4,107 | $494K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 10,628 | $489K | 0.1% | $47.06 | +8.7% | COM | 89832Q109 |
| RKLB | ROCKET LAB CORP | 7,600 | $488K | 0.1% | $79.27 | 0.0% | COM | 773121108 |
| BAC | BANK AMERICA CORP | 9,949 | $485K | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| CNS | COHEN & STEERS INC | 7,700 | $482K | 0.0% | $64.78 | +2.0% | COM | 19247A100 |
| ECL | ECOLAB INC | 1,801 | $479K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW | 18,321 | $479K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| TMUS | T-MOBILE US INC | 2,274 | $478K | 0.0% | $241.96 | -17.2% | COM | 872590104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,700 | $473K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| C | CITIGROUP INC | 4,088 | $464K | 0.0% | $90.96 | +27.7% | COM NEW | 172967424 |
| PRGO | PERRIGO CO PLC | 42,860 | $460K | 0.0% | $14.54 | 0.0% | SHS | G97822103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,023 | $460K | 0.0% | $45.63 | +5.9% | COM | 06417N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,500 | $459K | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,264 | $456K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ENB | ENBRIDGE INC | 8,400 | $455K | 0.0% | $47.11 | +3.1% | COM | 29250N105 |
| RTX | RTX CORPORATION | 2,350 | $453K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| ACVA | ACV AUCTIONS INC | 105,700 | $448K | 0.0% | $7.67 | 0.0% | COM CL A | 00091G104 |
| DNLI | DENALI THERAPEUTICS INC | 23,000 | $442K | 0.0% | $19.63 | 0.0% | COM | 24823R105 |
| AMZN | AMAZON COM INC | 2,119 | $441K | 0.0% | $213.41 | +6.3% | COM | 023135106 |
| BKR | BAKER HUGHES COMPANY | 7,180 | $438K | 0.0% | $47.34 | +18.5% | CL A | 05722G100 |
| NFLX | NETFLIX INC. | 4,520 | $435K | 0.0% | $107.86 | -22.3% | COM | 64110L106 |
| IR | INGERSOLL RAND INC | 5,399 | $433K | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| TNL | TRAVEL PLUS LEISURE CO | 6,200 | $429K | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| PAR | PAR TECHNOLOGY CORP | 31,500 | $420K | 0.0% | $36.34 | -22.1% | COM | 698884103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 34,200 | $419K | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| TPR | TAPESTRY INC | 2,950 | $416K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| HESM | HESS MIDSTREAM LP | 10,567 | $411K | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| ALAB | ASTERA LABS INC | 3,706 | $406K | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,831 | $405K | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,800 | $400K | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| ADI | ANALOG DEVICES INC | 1,253 | $399K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| GNW | GENWORTH FINL INC | 48,800 | $396K | 0.0% | $8.71 | -0.7% | COM SHS | 37247D106 |
| TALO | TALOS ENERGY INC | 25,139 | $396K | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| FAF | FIRST AMERN FINL CORP | 6,558 | $395K | 0.0% | $62.32 | +2.9% | COM | 31847R102 |
| MS | MORGAN STANLEY | 2,389 | $393K | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| BHVN | BIOHAVEN LTD | 46,400 | $393K | 0.0% | $11.91 | -1.3% | COM | G1110E107 |
| ALLY | ALLY FINL INC | 10,000 | $392K | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| FHB | FIRST HAWAIIAN INC | 15,856 | $391K | 0.0% | $26.40 | 0.0% | COM | 32051X108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,300 | $390K | 0.0% | $14.78 | 0.0% | COM | 05156V102 |
| LNG | CHENIERE ENERGY INC | 1,357 | $385K | 0.0% | $227.27 | -7.7% | COM NEW | 16411R208 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,920 | $382K | 0.0% | $113.19 | +11.4% | SHS | G51502105 |
| CNX | CNX RES CORP | 9,900 | $382K | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| OTEX | OPEN TEXT CORP | 17,085 | $380K | 0.0% | $27.49 | 0.0% | COM | 683715106 |
| GPC | GENUINE PARTS CO | 3,570 | $378K | 0.0% | $128.69 | +3.8% | COM | 372460105 |
| PBA | PEMBINA PIPELINE CORP | 8,400 | $376K | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| LVS | LAS VEGAS SANDS CORP | 6,900 | $372K | 0.0% | $54.16 | +7.8% | COM | 517834107 |
| Z | ZILLOW GROUP INC | 8,949 | $370K | 0.0% | $70.66 | -16.9% | CL C CAP STK | 98954M200 |
| RY | ROYAL BK CDA | 2,265 | $366K | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| ZS | ZSCALER INC | 2,600 | $365K | 0.0% | $245.76 | -21.3% | COM | 98980G102 |
| DASH | DOORDASH INC | 2,422 | $364K | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,445 | $363K | 0.0% | $25.41 | 0.0% | COM NEW | 15117B202 |
| EPR | EPR PPTYS | 7,255 | $362K | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| ALC | ALCON AG | 4,800 | $362K | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| UE | URBAN EDGE PPTYS | 18,086 | $361K | 0.0% | $19.98 | — | COM | 91704F104 |
| MAR | MARRIOTT INTL INC NEW | 1,100 | $360K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| SKT | TANGER INC | 10,500 | $357K | 0.0% | $33.98 | — | COM | 875465106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,954 | $355K | 0.0% | $32.88 | -29.0% | COM | 90400D108 |
| MOG/A | MOOG INC | 1,200 | $351K | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| FICO | FAIR ISAAC CORP | 328 | $350K | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $347K | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,200 | $346K | 0.0% | $157.34 | +4.9% | COM | 45866F104 |
| WLK | WESTLAKE CORPORATION | 2,950 | $345K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| LULU | LULULEMON ATHLETICA INC | 2,250 | $344K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| EGO | ELDORADO GOLD CORP NEW | 10,000 | $343K | 0.0% | $42.64 | 0.0% | COM | 284902509 |
| ULTA | ULTA BEAUTY INC | 656 | $343K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,600 | $339K | 0.0% | $36.39 | -7.3% | ORDINARY SHARES | N62509109 |
| TILE | INTERFACE INC | 13,498 | $336K | 0.0% | $31.71 | 0.0% | COM | 458665304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,013 | $336K | 0.0% | $66.89 | +10.1% | COM CL A | 45841N107 |
| EQT | EQT CORP | 5,233 | $333K | 0.0% | $56.13 | -1.5% | COM | 26884L109 |
| WDAY | WORKDAY INC | 2,554 | $332K | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| SVV | SAVERS VALUE VLG INC | 44,300 | $330K | 0.0% | $10.44 | 0.0% | COM | 80517M109 |
| DG | DOLLAR GEN CORP | 2,775 | $329K | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| COLB | COLUMBIA BKG SYS INC | 12,000 | $329K | 0.0% | $27.93 | +7.3% | COM | 197236102 |
| MNDY | MONDAY COM LTD | 4,720 | $326K | 0.0% | $168.41 | -35.0% | SHS | M7S64H106 |
| NMRK | NEWMARK GROUP INC | 21,609 | $324K | 0.0% | $17.50 | -5.5% | CL A | 65158N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,460 | $323K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| BE | BLOOM ENERGY CORP | 2,383 | $323K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| FIVN | FIVE9 INC | 21,028 | $319K | 0.0% | $22.29 | -19.2% | COM | 338307101 |
| NI | NISOURCE INC | 6,820 | $318K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| WWD | WOODWARD INC | 889 | $318K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,595 | $318K | 0.0% | $40.11 | +7.6% | ORD SHS CL A | G52694109 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,500 | $317K | 0.0% | $54.46 | +11.7% | COM | 989701107 |
| BEAM | BEAM THERAPEUTICS INC | 13,260 | $316K | 0.0% | $29.18 | 0.0% | COM | 07373V105 |
| SNDK | SANDISK CORP | 494 | $314K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| CTRE | CARETRUST REIT INC | 8,509 | $312K | 0.0% | $36.65 | — | COM | 14174T107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,600 | $312K | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| HWM | HOWMET AEROSPACE INC | 1,346 | $310K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| PD | PAGERDUTY INC | 49,900 | $310K | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| OVV | OVINTIV INC | 5,209 | $309K | 0.0% | $38.17 | +14.4% | COM | 69047Q102 |
| CCOI | COGENT COMM HOLDINGS INC | 16,400 | $309K | 0.0% | $29.49 | -21.1% | COM NEW | 19239V302 |
| CUBE | CUBESMART | 8,400 | $308K | 0.0% | $36.65 | — | COM | 229663109 |
| WLDN | WILLDAN GROUP INC | 3,986 | $305K | 0.0% | $120.79 | 0.0% | COM | 96924N100 |
| CDE | COEUR MNG INC | 16,210 | $304K | 0.0% | $18.48 | +20.8% | COM NEW | 192108504 |
| ADBE | ADOBE INC | 1,214 | $295K | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| AVNT | AVIENT CORPORATION | 8,100 | $294K | 0.0% | $35.32 | +6.7% | COM | 05368V106 |
| J | JACOBS SOLUTIONS INC | 2,270 | $289K | 0.0% | $146.41 | -5.4% | COM | 46982L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,620 | $288K | 0.0% | $23.77 | -1.5% | COM | 76171L106 |
| CENX | CENTURY ALUM CO | 4,908 | $288K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| ETOR | ETORO GROUP LTD | 9,592 | $288K | 0.0% | $35.88 | -14.6% | SHS CL A | G32089107 |
| FNF | FIDELITY NATL FINL INC | 6,208 | $288K | 0.0% | $54.76 | -0.4% | COM SHS | 31620R303 |
| PFE | PFIZER INC | 10,234 | $287K | 0.0% | $22.35 | +17.1% | COM | 717081103 |
| ADNT | ADIENT PLC | 14,200 | $287K | 0.0% | $21.04 | +9.1% | ORD SHS | G0084W101 |
| IDXX | IDEXX LABS INC | 507 | $285K | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| ABNB | AIRBNB INC | 2,200 | $278K | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,460 | $273K | 0.0% | $16.82 | +6.4% | COM | 446150104 |
| VET | VERMILION ENERGY INC | 19,550 | $269K | 0.0% | $9.50 | 0.0% | COM | 923725105 |
| FHN | FIRST HORIZON CORPORATION | 11,833 | $269K | 0.0% | $22.18 | +11.4% | COM | 320517105 |
| SYK | STRYKER CORPORATION | 817 | $268K | 0.0% | $384.53 | -5.2% | COM | 863667101 |
| AMPL | AMPLITUDE INC | 39,300 | $268K | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| SW | SMURFIT WESTROCK PLC | 6,700 | $267K | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| FOX | FOX CORP | 5,000 | $266K | 0.0% | $58.38 | +4.1% | CL B COM | 35137L204 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,250 | $264K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| MIR | MIRION TECHNOLOGIES INC | 14,008 | $260K | 0.0% | $24.94 | -3.1% | COM CL A | 60471A101 |
| DVN | DEVON ENERGY CORP NEW | 5,052 | $254K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,601 | $254K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| DAR | DARLING INGREDIENTS INC | 4,100 | $254K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| UL | UNILEVER PLC | 4,400 | $251K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| CFG | CITIZENS FINL GROUP INC | 4,161 | $250K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| APLD | APPLIED DIGITAL CORP | 10,500 | $249K | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| IQV | IQVIA HLDGS INC | 1,450 | $247K | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| IAG | IAMGOLD CORP | 13,110 | $247K | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,488 | $246K | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| NVAX | NOVAVAX INC | 30,076 | $245K | 0.0% | $8.64 | 0.0% | COM NEW | 670002401 |
| WK | WORKIVA INC | 4,100 | $244K | 0.0% | $74.81 | 0.0% | COM CL A | 98139A105 |
| ATI | ATI INC | 1,671 | $243K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| DY | DYCOM INDS INC | 715 | $242K | 0.0% | $315.29 | +21.9% | COM | 267475101 |
| YUMC | YUM CHINA HLDGS INC | 4,950 | $241K | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| PR | PERMIAN RESOURCES CORP | 11,000 | $235K | 0.0% | $13.43 | +17.5% | CLASS A COM | 71424F105 |
| OII | OCEANEERING INTL INC | 6,600 | $234K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,700 | $233K | 0.0% | $109.43 | -12.5% | COM | 81725T100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,182 | $233K | 0.0% | $222.77 | +5.2% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 3,200 | $230K | 0.0% | $93.52 | -15.8% | COM | 90353T100 |
| POOL | POOL CORP | 1,134 | $229K | 0.0% | $311.31 | -19.1% | COM | 73278L105 |
| NKE | NIKE INC | 4,322 | $228K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| BRC | BRADY CORP | 2,800 | $227K | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| PWR | QUANTA SVCS INC | 413 | $227K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| KHC | KRAFT HEINZ CO | 10,041 | $226K | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| DK | DELEK US HLDGS INC NEW | 5,000 | $225K | 0.0% | $35.61 | -12.4% | COM | 24665A103 |
| LUV | SOUTHWEST AIRLS CO | 5,988 | $225K | 0.0% | $34.49 | +37.3% | COM | 844741108 |
| PAAS | PAN AMERN SILVER CORP | 4,116 | $225K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,133 | $224K | 0.0% | $41.17 | 0.0% | CL A COM | 292765104 |
| TDC | TERADATA CORP DEL | 8,656 | $222K | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| BA | BOEING CO | 1,114 | $222K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| MLI | MUELLER INDS INC | 2,000 | $222K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| FLS | FLOWSERVE CORP | 3,000 | $221K | 0.0% | $53.92 | +49.7% | COM | 34354P105 |
| WMT | WALMART INC | 1,733 | $215K | 0.0% | $93.06 | +31.1% | COM | 931142103 |
| PODD | INSULET CORP | 1,000 | $210K | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| GSL | GLOBAL SHIP LEASE INC | 5,600 | $208K | 0.0% | $37.10 | 0.0% | COM CL A | Y27183600 |
| PHR | PHREESIA INC | 24,701 | $207K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| PEP | PEPSICO INC | 1,331 | $207K | 0.0% | $140.43 | +10.2% | COM | 713448108 |
| CURB | CURBLINE PPTYS CORP | 8,000 | $206K | 0.0% | $25.79 | — | COM | 23128Q101 |
| G | GENPACT LIMITED | 5,500 | $205K | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| HAE | HAEMONETICS CORP MASS | 3,633 | $205K | 0.0% | $68.20 | 0.0% | COM | 405024100 |
| NEOG | NEOGEN CORP | 21,993 | $204K | 0.0% | $10.02 | 0.0% | COM | 640491106 |
| BIIB | BIOGEN INC | 1,100 | $202K | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,200 | $202K | 0.0% | $129.25 | -8.0% | COM | 91347P105 |
| MPC | MARATHON PETE CORP | 825 | $201K | 0.0% | $186.27 | -0.8% | COM | 56585A102 |
| CVEO | CIVEO CORP CDA | 7,597 | $201K | 0.0% | $26.05 | 0.0% | COM NEW | 17878Y207 |
| PGNY | PROGYNY INC | 11,600 | $197K | 0.0% | $23.66 | 0.0% | COM | 74340E103 |
| TBLA | TABOOLA.COM LTD | 61,381 | $190K | 0.0% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| UAA | UNDER ARMOUR INC | 30,764 | $182K | 0.0% | $6.10 | +7.3% | CL A | 904311107 |
| RIOT | RIOT PLATFORMS INC | 14,625 | $181K | 0.0% | $17.11 | -7.2% | COM | 767292105 |
| BMBL | BUMBLE INC | 54,300 | $177K | 0.0% | $4.40 | -24.8% | COM CL A | 12047B105 |
| NCNO | NCINO INC | 11,058 | $166K | 0.0% | $20.75 | 0.0% | COM | 63947X101 |
| ASAN | ASANA INC | 24,706 | $158K | 0.0% | $13.31 | -24.7% | CL A | 04342Y104 |
| ODD | ODDITY TECH LTD | 11,579 | $155K | 0.0% | $32.12 | 0.0% | SHS CL A | M7518J104 |
| XRAY | DENTSPLY SIRONA INC | 12,867 | $149K | 0.0% | $13.55 | -6.9% | COM | 24906P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,326 | $133K | 0.0% | $17.83 | 0.0% | COM | 238337109 |
| EXPI | EXP WORLD HLDGS INC | 20,440 | $122K | 0.0% | $10.54 | -18.1% | COM | 30212W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,015 | $120K | 0.0% | $9.59 | +11.9% | COM CL A | G68707101 |
| FLO | FLOWERS FOODS INC | 13,356 | $109K | 0.0% | $14.62 | -25.9% | COM | 343498101 |
| HLIT | HARMONIC INC | 10,714 | $96,212 | 0.0% | $10.07 | +0.8% | COM | 413160102 |
| UA | UNDER ARMOUR INC | 12,100 | $70,059 | 0.0% | $7.67 | -16.9% | CL C | 904311206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,500 | $69,750 | 0.0% | $6.60 | 0.0% | COM CL A | 37890B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,431 | $62,377 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,719 | $30,144 | 0.0% | $1.85 | +18.4% | COM | 18453H106 |