Location: Jersey City, NJ
CIK: 0002011556 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 4,061 | $2.091M | 2.1% | $511.34 | 0.0% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 6,077 | $1.792M | 1.8% | $133.70 | 0.0% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 13,894 | $1.601M | 1.6% | $90.81 | 0.0% | COM | 22822V101 |
| INTU | INTUIT | 2,341 | $1.464M | 1.5% | $544.67 | 0.0% | COM | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,373 | $1.403M | 1.4% | $230.49 | 0.0% | COM | 91307C102 |
| — | ARISTA NETWORKS INC | 5,901 | $1.389M | 1.4% | $235.44 | — | COM | 040413106 |
| HSY | HERSHEY CO | 6,824 | $1.272M | 1.3% | $177.67 | 0.0% | COM | 427866108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,217 | $1.175M | 1.2% | $211.37 | 0.0% | COM | 043436104 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,257 | $1.101M | 1.1% | $133.36 | — | SPONSORED ADS | 783513203 |
| DUOL | DUOLINGO INC | 4,628 | $1.05M | 1.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| HAE | HAEMONETICS CORP MASS | 11,357 | $971K | 1.0% | $86.45 | 0.0% | COM | 405024100 |
| ASML | ASML HOLDING N V | 1,266 | $959K | 1.0% | $757.24 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 5,592 | $955K | 1.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,108 | $942K | 0.9% | $401.38 | 0.0% | COM | 879360105 |
| SPY | SPDR S&P 500 ETF TR | 1,830 | $870K | 0.9% | $475.35 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 7,329 | $859K | 0.9% | $93.21 | 0.0% | COM | 574795100 |
| MSTR | MICROSTRATEGY INC | 1,338 | $845K | 0.8% | $47.40 | 0.0% | CL A NEW | 594972408 |
| LIN | LINDE PLC | 2,043 | $839K | 0.8% | $383.62 | 0.0% | SHS | G54950103 |
| LOPE | GRAND CANYON ED INC | 6,087 | $803K | 0.8% | $130.10 | 0.0% | COM | 38526M106 |
| NOW | SERVICENOW INC | 1,134 | $801K | 0.8% | $126.04 | 0.0% | COM | 81762P102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,411 | $773K | 0.8% | $175.22 | — | SPON ADR B | 400506101 |
| COKE | COCA COLA CONS INC | 790 | $733K | 0.7% | $70.13 | 0.0% | COM | 191098102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,685 | $732K | 0.7% | $257.66 | 0.0% | COM | 127387108 |
| V | VISA INC | 2,607 | $679K | 0.7% | $242.67 | 0.0% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 1,054 | $665K | 0.7% | $513.84 | 0.0% | COM | 609839105 |
| LGIH | LGI HOMES INC | 4,911 | $654K | 0.7% | $111.01 | 0.0% | COM | 50187T106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,165 | $632K | 0.6% | $181.12 | 0.0% | COM | 445658107 |
| RH | RH | 2,157 | $629K | 0.6% | $258.22 | 0.0% | COM | 74967X103 |
| TLH | ISHARES TR | 5,695 | $616K | 0.6% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $614K | 0.6% | $432.06 | 0.0% | COM | 550021109 |
| — | LAM RESEARCH CORP | 764 | $599K | 0.6% | $783.43 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 1,288 | $594K | 0.6% | $407.15 | 0.0% | COM | 701094104 |
| DOX | AMDOCS LTD | 6,658 | $585K | 0.6% | $79.09 | 0.0% | SHS | G02602103 |
| DECK | DECKERS OUTDOOR CORP | 841 | $562K | 0.6% | $101.64 | 0.0% | COM | 243537107 |
| GOOG | ALPHABET INC | 3,805 | $536K | 0.5% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $529K | 0.5% | $369.42 | 0.0% | COM | 92532F100 |
| — | FISKER INC | 299,082 | $523K | 0.5% | $1.75 | — | CL A COM STK | 33813J106 |
| IWB | ISHARES TR | 1,971 | $517K | 0.5% | $262.28 | — | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 1,261 | $492K | 0.5% | $341.78 | 0.0% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 2,118 | $490K | 0.5% | $210.35 | 0.0% | COM | 235851102 |
| — | BEACON ROOFING SUPPLY INC | 5,554 | $483K | 0.5% | $87.01 | — | COM | 073685109 |
| MTDR | MATADOR RES CO | 8,466 | $481K | 0.5% | $58.52 | 0.0% | COM | 576485205 |
| MA | MASTERCARD INCORPORATED | 1,122 | $479K | 0.5% | $397.11 | 0.0% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 959 | $478K | 0.5% | $445.31 | 0.0% | COM | 573284106 |
| SOXX | ISHARES TR | 820 | $472K | 0.5% | $575.95 | — | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 823 | $472K | 0.5% | $462.72 | 0.0% | COM | 911363109 |
| TOL | TOLL BROTHERS INC | 4,589 | $472K | 0.5% | $83.33 | 0.0% | COM | 889478103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,112 | $451K | 0.4% | $195.78 | 0.0% | COM | 679580100 |
| NOC | NORTHROP GRUMMAN CORP | 962 | $451K | 0.4% | $452.04 | 0.0% | COM | 666807102 |
| ARM | ARM HOLDINGS PLC | 5,834 | $438K | 0.4% | $75.15 | — | SPONSORED ADR | 042068205 |
| BDX | BECTON DICKINSON & CO | 1,789 | $436K | 0.4% | $236.50 | 0.0% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 1,135 | $427K | 0.4% | $350.36 | 0.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,652 | $422K | 0.4% | $209.43 | 0.0% | CL A | 22788C105 |
| U | UNITY SOFTWARE INC | 10,317 | $422K | 0.4% | $30.82 | 0.0% | COM | 91332U101 |
| NUVL | NUVALENT INC | 5,659 | $416K | 0.4% | $61.88 | 0.0% | COM | 670703107 |
| SFM | SPROUTS FMRS MKT INC | 8,594 | $414K | 0.4% | $43.75 | 0.0% | COM | 85208M102 |
| — | CYBERARK SOFTWARE LTD | 1,874 | $410K | 0.4% | $219.01 | — | SHS | M2682V108 |
| VOO | VANGUARD INDEX FDS | 939 | $410K | 0.4% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 855 | $408K | 0.4% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| FDS | FACTSET RESH SYS INC | 853 | $407K | 0.4% | $440.11 | 0.0% | COM | 303075105 |
| ASND | ASCENDIS PHARMA A/S | 3,217 | $405K | 0.4% | $125.95 | — | SPONSORED ADR | 04351P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,303 | $388K | 0.4% | $76.96 | 0.0% | COM | 595017104 |
| RL | RALPH LAUREN CORP | 2,667 | $385K | 0.4% | $119.69 | 0.0% | CL A | 751212101 |
| HOMB | HOME BANCSHARES INC | 15,133 | $383K | 0.4% | $22.29 | 0.0% | COM | 436893200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,434 | $383K | 0.4% | $25.05 | 0.0% | COM | 19459J104 |
| PECO | PHILLIPS EDISON & CO INC | 10,326 | $377K | 0.4% | $36.48 | — | COMMON STOCK | 71844V201 |
| NSIT | INSIGHT ENTERPRISES INC | 2,104 | $373K | 0.4% | $155.63 | 0.0% | COM | 45765U103 |
| ASH | ASHLAND INC | 4,357 | $367K | 0.4% | $75.34 | 0.0% | COM | 044186104 |
| ENSG | ENSIGN GROUP INC | 3,234 | $362K | 0.4% | $102.90 | 0.0% | COM | 29358P101 |
| SAP | SAP SE | 2,339 | $362K | 0.4% | $154.59 | — | SPON ADR | 803054204 |
| MANH | MANHATTAN ASSOCIATES INC | 1,677 | $361K | 0.4% | $211.63 | 0.0% | COM | 562750109 |
| PNW | PINNACLE WEST CAP CORP | 5,012 | $360K | 0.4% | $67.20 | 0.0% | COM | 723484101 |
| WTFC | WINTRUST FINL CORP | 3,867 | $358K | 0.4% | $82.67 | 0.0% | COM | 97650W108 |
| STLD | STEEL DYNAMICS INC | 3,031 | $358K | 0.4% | $107.90 | 0.0% | COM | 858119100 |
| WFRD | WEATHERFORD INTL PLC | 3,659 | $358K | 0.4% | $92.97 | 0.0% | ORD SHS | G48833118 |
| CNXC | CONCENTRIX CORP | 3,637 | $357K | 0.4% | $82.29 | 0.0% | COM | 20602D101 |
| KLAC | KLA CORP | 606 | $352K | 0.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 2,951 | $351K | 0.3% | $111.08 | 0.0% | COM | 704326107 |
| BOOT | BOOT BARN HLDGS INC | 4,564 | $350K | 0.3% | $75.17 | 0.0% | COM | 099406100 |
| CTAS | CINTAS CORP | 575 | $347K | 0.3% | $131.70 | 0.0% | COM | 172908105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,478 | $346K | 0.3% | $63.15 | — | COM LBTY ONE S C | 531229755 |
| PRI | PRIMERICA INC | 1,679 | $346K | 0.3% | $204.36 | 0.0% | COM | 74164M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,289 | $345K | 0.3% | $72.47 | 0.0% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 1,315 | $345K | 0.3% | $227.33 | 0.0% | COM | 452308109 |
| GKOS | GLAUKOS CORP | 4,320 | $343K | 0.3% | $68.19 | 0.0% | COM | 377322102 |
| BG | BUNGE GLOBAL SA | 3,397 | $343K | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| TT | TRANE TECHNOLOGIES PLC | 1,404 | $343K | 0.3% | $214.57 | 0.0% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $342K | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| RJF | RAYMOND JAMES FINL INC | 3,061 | $341K | 0.3% | $99.79 | 0.0% | COM | 754730109 |
| MEDP | MEDPACE HLDGS INC | 1,109 | $340K | 0.3% | $269.93 | 0.0% | COM | 58506Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,664 | $338K | 0.3% | $95.66 | 0.0% | COM | 015271109 |
| KMX | CARMAX INC | 4,400 | $338K | 0.3% | $67.22 | 0.0% | COM | 143130102 |
| POWL | POWELL INDS INC | 3,805 | $336K | 0.3% | $82.52 | 0.0% | COM | 739128106 |
| RDNT | RADNET INC | 9,637 | $335K | 0.3% | $31.57 | 0.0% | COM | 750491102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,777 | $334K | 0.3% | $174.62 | 0.0% | SHS | L8681T102 |
| MNRO | MONRO INC | 11,365 | $333K | 0.3% | $28.14 | 0.0% | COM | 610236101 |
| ICUI | ICU MED INC | 3,301 | $329K | 0.3% | $97.78 | 0.0% | COM | 44930G107 |
| ALB | ALBEMARLE CORP | 2,271 | $328K | 0.3% | $132.16 | 0.0% | COM | 012653101 |
| JKHY | HENRY JACK & ASSOC INC | 1,992 | $326K | 0.3% | $148.87 | 0.0% | COM | 426281101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,302 | $324K | 0.3% | $55.95 | 0.0% | CL B | 60871R209 |
| EQH | EQUITABLE HLDGS INC | 9,739 | $324K | 0.3% | $27.88 | 0.0% | COM | 29452E101 |
| AVAV | AEROVIRONMENT INC | 2,572 | $324K | 0.3% | $122.31 | 0.0% | COM | 008073108 |
| GO | GROCERY OUTLET HLDG CORP | 12,023 | $324K | 0.3% | $28.02 | 0.0% | COM | 39874R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,774 | $320K | 0.3% | $85.33 | 0.0% | COM | 57164Y107 |
| RACE | FERRARI N V | 947 | $320K | 0.3% | $333.89 | 0.0% | COM | N3167Y103 |
| SYNA | SYNAPTICS INC | 2,793 | $319K | 0.3% | $99.25 | 0.0% | COM | 87157D109 |
| TRUP | TRUPANION INC | 10,439 | $318K | 0.3% | $26.51 | 0.0% | COM | 898202106 |
| BXP | BOSTON PROPERTIES INC | 4,540 | $318K | 0.3% | $52.40 | 0.0% | COM | 101121101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,441 | $318K | 0.3% | $28.74 | 0.0% | COM | 45826J105 |
| MSM | MSC INDL DIRECT INC | 3,090 | $313K | 0.3% | $98.95 | 0.0% | CL A | 553530106 |
| ARW | ARROW ELECTRS INC | 2,547 | $312K | 0.3% | $119.35 | 0.0% | COM | 042735100 |
| — | SUPER MICRO COMPUTER INC | 1,091 | $310K | 0.3% | $284.26 | — | COM | 86800U104 |
| SITM | SITIME CORP | 2,506 | $306K | 0.3% | $113.22 | 0.0% | COM | 82982T106 |
| FAF | FIRST AMERN FINL CORP | 4,733 | $305K | 0.3% | $52.84 | 0.0% | COM | 31847R102 |
| TBBK | BANCORP INC DEL | 7,895 | $304K | 0.3% | $37.41 | 0.0% | COM | 05969A105 |
| INTC | INTEL CORP | 6,054 | $304K | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| AR | ANTERO RESOURCES CORP | 13,398 | $304K | 0.3% | $25.35 | 0.0% | COM | 03674X106 |
| DEO | DIAGEO PLC | 2,078 | $303K | 0.3% | $145.72 | — | SPON ADR NEW | 25243Q205 |
| CNMD | CONMED CORP | 2,764 | $303K | 0.3% | $101.06 | 0.0% | COM | 207410101 |
| CIVI | CIVITAS RESOURCES INC | 4,424 | $302K | 0.3% | $60.71 | 0.0% | COM NEW | 17888H103 |
| RILY | B. RILEY FINANCIAL INC | 14,291 | $300K | 0.3% | $29.24 | 0.0% | COM | 05580M108 |
| TEAM | ATLASSIAN CORPORATION | 1,252 | $298K | 0.3% | $196.33 | 0.0% | CL A | 049468101 |
| EVRG | EVERGY INC | 5,645 | $295K | 0.3% | $45.92 | 0.0% | COM | 30034W106 |
| VRSN | VERISIGN INC | 1,415 | $291K | 0.3% | $206.42 | 0.0% | COM | 92343E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 772 | $291K | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| FOXF | FOX FACTORY HLDG CORP | 4,269 | $288K | 0.3% | $72.96 | 0.0% | COM | 35138V102 |
| TECL | DIREXION SHS ETF TR | 4,299 | $287K | 0.3% | $66.73 | — | DLY TECH BULL 3X | 25459W102 |
| AMAT | APPLIED MATLS INC | 1,769 | $287K | 0.3% | $144.16 | 0.0% | COM | 038222105 |
| ILMN | ILLUMINA INC | 2,047 | $285K | 0.3% | $115.36 | 0.0% | COM | 452327109 |
| — | CONSOL ENERGY INC NEW | 2,814 | $283K | 0.3% | $100.46 | — | COM | 20854L108 |
| QLYS | QUALYS INC | 1,440 | $283K | 0.3% | $174.91 | 0.0% | COM | 74758T303 |
| GH | GUARDANT HEALTH INC | 10,266 | $278K | 0.3% | $26.23 | 0.0% | COM | 40131M109 |
| BYD | BOYD GAMING CORP | 4,415 | $276K | 0.3% | $57.94 | 0.0% | COM | 103304101 |
| KRG | KITE RLTY GROUP TR | 12,042 | $275K | 0.3% | $22.87 | — | COM NEW | 49803T300 |
| MTB | M & T BK CORP | 2,009 | $275K | 0.3% | $117.30 | 0.0% | COM | 55261F104 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,307 | $274K | 0.3% | $40.98 | 0.0% | COM CL A | 21044C107 |
| TW | TRADEWEB MKTS INC | 3,000 | $273K | 0.3% | $89.28 | 0.0% | CL A | 892672106 |
| NTR | NUTRIEN LTD | 4,815 | $271K | 0.3% | $52.51 | 0.0% | COM | 67077M108 |
| LEG | LEGGETT & PLATT INC | 10,321 | $270K | 0.3% | $24.53 | 0.0% | COM | 524660107 |
| CWST | CASELLA WASTE SYS INC | 3,156 | $270K | 0.3% | $80.37 | 0.0% | CL A | 147448104 |
| CGNX | COGNEX CORP | 6,455 | $269K | 0.3% | $37.76 | 0.0% | COM | 192422103 |
| ETR | ENTERGY CORP NEW | 2,652 | $268K | 0.3% | $45.37 | 0.0% | COM | 29364G103 |
| MTN | VAIL RESORTS INC | 1,257 | $268K | 0.3% | $219.12 | 0.0% | COM | 91879Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,512 | $268K | 0.3% | $39.59 | 0.0% | COM | 46269C102 |
| VOYA | VOYA FINANCIAL INC | 3,657 | $267K | 0.3% | $66.16 | 0.0% | COM | 929089100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,284 | $267K | 0.3% | $71.72 | 0.0% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 1,634 | $266K | 0.3% | $148.76 | 0.0% | COM | 695156109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,204 | $266K | 0.3% | $20.21 | 0.0% | COM CL A | 45841N107 |
| LBRT | LIBERTY ENERGY INC | 14,640 | $265K | 0.3% | $19.00 | 0.0% | COM CL A | 53115L104 |
| ATR | APTARGROUP INC | 2,133 | $264K | 0.3% | $122.13 | 0.0% | COM | 038336103 |
| JACK | JACK IN THE BOX INC | 3,231 | $264K | 0.3% | $70.80 | 0.0% | COM | 466367109 |
| UBER | UBER TECHNOLOGIES INC | 4,264 | $263K | 0.3% | $52.31 | 0.0% | COM | 90353T100 |
| APLE | APPLE HOSPITALITY REIT INC | 15,750 | $262K | 0.3% | $16.61 | — | COM NEW | 03784Y200 |
| WING | WINGSTOP INC | 1,011 | $259K | 0.3% | $216.04 | 0.0% | COM | 974155103 |
| FE | FIRSTENERGY CORP | 7,049 | $258K | 0.3% | $33.15 | 0.0% | COM | 337932107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,429 | $255K | 0.3% | $168.03 | 0.0% | COM | 12503M108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,102 | $255K | 0.3% | $174.99 | 0.0% | COM | 558868105 |
| — | ROCKET LAB USA INC | 46,019 | $254K | 0.3% | $5.53 | — | COM | 773122106 |
| KIM | KIMCO RLTY CORP | 11,898 | $253K | 0.3% | $17.01 | 0.0% | COM | 49446R109 |
| SCL | STEPAN CO | 2,674 | $253K | 0.3% | $79.87 | 0.0% | COM | 858586100 |
| AXON | AXON ENTERPRISE INC | 977 | $252K | 0.3% | $225.35 | 0.0% | COM | 05464C101 |
| HAS | HASBRO INC | 4,932 | $252K | 0.3% | $46.08 | 0.0% | COM | 418056107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,946 | $251K | 0.2% | $85.24 | — | S&P 500 REVENUE | 46138G698 |
| TROW | PRICE T ROWE GROUP INC | 2,331 | $251K | 0.2% | $89.69 | 0.0% | COM | 74144T108 |
| POWI | POWER INTEGRATIONS INC | 3,045 | $250K | 0.2% | $74.26 | 0.0% | COM | 739276103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,422 | $249K | 0.2% | $65.13 | 0.0% | COM NEW | 740367404 |
| PHM | PULTE GROUP INC | 2,404 | $248K | 0.2% | $83.60 | 0.0% | COM | 745867101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,108 | $247K | 0.2% | $73.46 | 0.0% | COM | 198516106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,039 | $247K | 0.2% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| LII | LENNOX INTL INC | 551 | $246K | 0.2% | $390.92 | 0.0% | COM | 526107107 |
| SIGI | SELECTIVE INS GROUP INC | 2,466 | $245K | 0.2% | $98.49 | 0.0% | COM | 816300107 |
| STT | STATE STR CORP | 3,127 | $242K | 0.2% | $64.81 | 0.0% | COM | 857477103 |
| LBTYK | LIBERTY GLOBAL LTD | 12,982 | $242K | 0.2% | $9.07 | 0.0% | COM CL C | G61188127 |
| QQQ | INVESCO QQQ TR | 589 | $241K | 0.2% | $409.46 | — | UNIT SER 1 | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 3,666 | $240K | 0.2% | $29.83 | 0.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 7,497 | $240K | 0.2% | $30.35 | 0.0% | COM | 867224107 |
| MC | MOELIS & CO | 4,280 | $240K | 0.2% | $42.63 | 0.0% | CL A | 60786M105 |
| O | REALTY INCOME CORP | 4,179 | $240K | 0.2% | $46.49 | 0.0% | COM | 756109104 |
| CHH | CHOICE HOTELS INTL INC | 2,111 | $239K | 0.2% | $111.87 | 0.0% | COM | 169905106 |
| MKL | MARKEL GROUP INC | 168 | $239K | 0.2% | $1418.73 | 0.0% | COM | 570535104 |
| FSV | FIRSTSERVICE CORP NEW | 1,469 | $238K | 0.2% | $149.12 | 0.0% | COM | 33767E202 |
| AGCO | AGCO CORP | 1,961 | $238K | 0.2% | $111.38 | 0.0% | COM | 001084102 |
| LEA | LEAR CORP | 1,685 | $238K | 0.2% | $126.11 | 0.0% | COM NEW | 521865204 |
| — | PIEDMONT LITHIUM INC | 8,402 | $238K | 0.2% | $28.27 | — | COM | 72016P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,481 | $238K | 0.2% | $153.17 | 0.0% | COM | 70959W103 |
| ARCC | ARES CAPITAL CORP | 11,845 | $237K | 0.2% | $15.96 | 0.0% | COM | 04010L103 |
| CSL | CARLISLE COS INC | 759 | $237K | 0.2% | $268.62 | 0.0% | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 656 | $237K | 0.2% | $352.69 | 0.0% | COM | 60855R100 |
| LSTR | LANDSTAR SYS INC | 1,225 | $237K | 0.2% | $193.60 | — | COM | 515098101 |
| INFY | INFOSYS LTD | 12,864 | $237K | 0.2% | $18.39 | — | SPONSORED ADR | 456788108 |
| SYM | SYMBOTIC INC | 4,605 | $236K | 0.2% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| HUN | HUNTSMAN CORP | 9,405 | $236K | 0.2% | $24.32 | 0.0% | COM | 447011107 |
| LABU | DIREXION SHS ETF TR | 1,936 | $236K | 0.2% | $122.07 | — | DAILY S&P BIOTCH | 25460G120 |
| KRC | KILROY RLTY CORP | 5,918 | $236K | 0.2% | $39.85 | — | COM | 49427F108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,125 | $235K | 0.2% | $31.55 | 0.0% | COM | 76243J105 |
| PJT | PJT PARTNERS INC | 2,308 | $235K | 0.2% | $84.58 | 0.0% | COM CL A | 69343T107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,065 | $234K | 0.2% | $69.58 | 0.0% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 4,970 | $234K | 0.2% | $40.17 | 0.0% | COM | 25746U109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,707 | $233K | 0.2% | $23.90 | 0.0% | COM | 29415F104 |
| — | CHAMPIONX CORPORATION | 7,983 | $233K | 0.2% | $29.21 | — | COM | 15872M104 |
| CVBF | CVB FINL CORP | 11,543 | $233K | 0.2% | $16.12 | 0.0% | COM | 126600105 |
| GVI | ISHARES TR | 2,221 | $233K | 0.2% | $104.77 | — | INTRM GOV CR ETF | 464288612 |
| BEAM | BEAM THERAPEUTICS INC | 8,532 | $232K | 0.2% | $24.84 | 0.0% | COM | 07373V105 |
| PDD | PDD HOLDINGS INC | 1,580 | $231K | 0.2% | $146.31 | — | SPONSORED ADS | 722304102 |
| CPRT | COPART INC | 4,695 | $230K | 0.2% | $47.24 | 0.0% | COM | 217204106 |
| MMM | 3M CO | 2,102 | $230K | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,782 | $230K | 0.2% | $21.89 | 0.0% | CL A | 559663109 |
| GPC | GENUINE PARTS CO | 1,658 | $230K | 0.2% | $128.49 | 0.0% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,556 | $229K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| SAM | BOSTON BEER INC | 663 | $229K | 0.2% | $350.71 | 0.0% | CL A | 100557107 |
| CELH | CELSIUS HLDGS INC | 4,170 | $227K | 0.2% | $53.37 | 0.0% | COM NEW | 15118V207 |
| EHC | ENCOMPASS HEALTH CORP | 3,406 | $227K | 0.2% | $63.75 | 0.0% | COM | 29261A100 |
| SANM | SANMINA CORPORATION | 4,415 | $227K | 0.2% | $51.03 | 0.0% | COM | 801056102 |
| MAR | MARRIOTT INTL INC NEW | 1,004 | $226K | 0.2% | $198.52 | 0.0% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,393 | $225K | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 7,805 | $224K | 0.2% | $24.91 | 0.0% | COM | 205887102 |
| GL | GLOBE LIFE INC | 1,832 | $223K | 0.2% | $115.50 | 0.0% | COM | 37959E102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,429 | $223K | 0.2% | $9.66 | 0.0% | COM NEW | 42806J700 |
| OTTR | OTTER TAIL CORP | 2,619 | $223K | 0.2% | $72.94 | 0.0% | COM | 689648103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,886 | $222K | 0.2% | $66.17 | 0.0% | COM | 22410J106 |
| EOG | EOG RES INC | 1,828 | $221K | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| POOL | POOL CORP | 554 | $221K | 0.2% | $340.10 | 0.0% | COM | 73278L105 |
| TXT | TEXTRON INC | 2,725 | $219K | 0.2% | $77.37 | 0.0% | COM | 883203101 |
| HP | HELMERICH & PAYNE INC | 6,043 | $219K | 0.2% | $38.66 | 0.0% | COM | 423452101 |
| ORLY | OREILLY AUTOMOTIVE INC | 230 | $219K | 0.2% | $63.20 | 0.0% | COM | 67103H107 |
| GMAB | GENMAB A/S | 6,864 | $219K | 0.2% | $31.85 | — | SPONSORED ADS | 372303206 |
| MGM | MGM RESORTS INTERNATIONAL | 4,888 | $218K | 0.2% | $39.23 | 0.0% | COM | 552953101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 68,992 | $218K | 0.2% | $3.45 | 0.0% | COM | 71601V105 |
| INDB | INDEPENDENT BK CORP MASS | 3,318 | $218K | 0.2% | $50.78 | 0.0% | COM | 453836108 |
| KEX | KIRBY CORP | 2,776 | $218K | 0.2% | $78.20 | 0.0% | COM | 497266106 |
| TDC | TERADATA CORP DEL | 5,003 | $218K | 0.2% | $44.96 | 0.0% | COM | 88076W103 |
| DINO | HF SINCLAIR CORP | 3,916 | $218K | 0.2% | $49.67 | 0.0% | COM | 403949100 |
| HLNE | HAMILTON LANE INC | 1,912 | $217K | 0.2% | $94.57 | 0.0% | CL A | 407497106 |
| FUL | FULLER H B CO | 2,621 | $213K | 0.2% | $71.59 | 0.0% | COM | 359694106 |
| FND | FLOOR & DECOR HLDGS INC | 1,912 | $213K | 0.2% | $92.10 | 0.0% | CL A | 339750101 |
| APPF | APPFOLIO INC | 1,230 | $213K | 0.2% | $187.35 | 0.0% | COM CL A | 03783C100 |
| PTC | PTC INC | 1,216 | $213K | 0.2% | $153.39 | 0.0% | COM | 69370C100 |
| VICI | VICI PPTYS INC | 6,658 | $212K | 0.2% | $25.92 | 0.0% | COM | 925652109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,081 | $212K | 0.2% | $22.07 | 0.0% | COM | 77313F106 |
| WCN | WASTE CONNECTIONS INC | 1,414 | $211K | 0.2% | $135.64 | 0.0% | COM | 94106B101 |
| BILL | BILL HOLDINGS INC | 2,585 | $211K | 0.2% | $82.11 | 0.0% | COM | 090043100 |
| R | RYDER SYS INC | 1,829 | $211K | 0.2% | $105.16 | 0.0% | COM | 783549108 |
| ARKF | ARK ETF TR | 7,538 | $208K | 0.2% | $27.63 | — | FINTECH INNOVA | 00214Q708 |
| AON | AON PLC | 709 | $206K | 0.2% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| BKH | BLACK HILLS CORP | 3,810 | $206K | 0.2% | $46.16 | 0.0% | COM | 092113109 |
| OTIS | OTIS WORLDWIDE CORP | 2,288 | $205K | 0.2% | $80.24 | 0.0% | COM | 68902V107 |
| MRNA | MODERNA INC | 2,058 | $205K | 0.2% | $84.11 | 0.0% | COM | 60770K107 |
| PCVX | VAXCYTE INC | 3,255 | $204K | 0.2% | $51.94 | 0.0% | COM | 92243G108 |
| OMCL | OMNICELL COM | 5,416 | $204K | 0.2% | $36.78 | 0.0% | COM | 68213N109 |
| SCHH | SCHWAB STRATEGIC TR | 9,787 | $203K | 0.2% | $20.71 | — | US REIT ETF | 808524847 |
| PLUG | PLUG POWER INC | 44,626 | $201K | 0.2% | $5.24 | 0.0% | COM NEW | 72919P202 |
| SR | SPIRE INC | 3,210 | $200K | 0.2% | $62.36 | — | COM | 84857L101 |
| MPT | MEDICAL PPTYS TRUST INC | 40,625 | $199K | 0.2% | $4.91 | — | COM | 58463J304 |
| — | LUMINAR TECHNOLOGIES INC | 58,879 | $198K | 0.2% | $3.37 | — | COM CL A | 550424105 |
| — | DISH NETWORK CORPORATION | 32,954 | $191K | 0.2% | $5.79 | — | CL A | 25470M109 |
| — | PACTIV EVERGREEN INC | 13,293 | $182K | 0.2% | $13.71 | — | COM | 69526K105 |
| TAL | TAL EDUCATION GROUP | 13,719 | $173K | 0.2% | $12.62 | — | SPONSORED ADS | 874080104 |
| — | NEW YORK CMNTY BANCORP INC | 15,171 | $155K | 0.2% | $10.22 | — | COM | 649445103 |
| OGN | ORGANON & CO | 10,343 | $149K | 0.1% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| AM | ANTERO MIDSTREAM CORP | 11,740 | $147K | 0.1% | $11.02 | 0.0% | COM | 03676B102 |
| — | VERVE THERAPEUTICS INC | 10,289 | $143K | 0.1% | $13.91 | — | COM | 92539P101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,283 | $139K | 0.1% | $6.46 | 0.0% | COM CL A | 56600D107 |
| — | ENLINK MIDSTREAM LLC | 10,805 | $131K | 0.1% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| ESRT | EMPIRE ST RLTY TR INC | 13,112 | $127K | 0.1% | $9.70 | — | CL A | 292104106 |
| CNH | CNH INDL N V | 10,321 | $126K | 0.1% | $10.52 | 0.0% | SHS | N20944109 |
| SBSW | SIBANYE STILLWATER LTD | 22,847 | $124K | 0.1% | $5.43 | — | SPONSORED ADR | 82575P107 |
| RITM | RITHM CAPITAL CORP | 11,394 | $122K | 0.1% | $10.68 | — | COM NEW | 64828T201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,763 | $118K | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| — | REVANCE THERAPEUTICS INC | 13,225 | $116K | 0.1% | $8.80 | — | COM | 761330109 |
| — | REDFIN CORP | 10,300 | $106K | 0.1% | $10.32 | — | COM | 75737F108 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 11,605 | $96,205 | 0.1% | $8.25 | 0.0% | CL A | G85727108 |
| VOD | VODAFONE GROUP PLC NEW | 10,637 | $92,489 | 0.1% | $8.70 | — | SPONSORED ADR | 92857W308 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,091 | $90,617 | 0.1% | $7.28 | 0.0% | COM | 89422G107 |
| BITF | BITFARMS LTD | 28,760 | $83,404 | 0.1% | $1.61 | 0.0% | COM | 09173B107 |
| — | SUNPOWER CORP | 16,454 | $79,473 | 0.1% | $4.83 | — | COM | 867652406 |
| — | BLUEBIRD BIO INC | 49,842 | $68,782 | 0.1% | $1.38 | — | COM | 09609G100 |
| COGT | COGENT BIOSCIENCES INC | 11,649 | $68,613 | 0.1% | $7.66 | 0.0% | COM | 19240Q201 |
| BBD | BANCO BRADESCO S A | 18,574 | $65,009 | 0.1% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| — | INFINERA CORP | 11,815 | $56,121 | 0.1% | $4.75 | — | COM | 45667G103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,739 | $51,848 | 0.1% | $2.39 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 17,293 | $48,507 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| — | CHARGEPOINT HOLDINGS INC | 18,523 | $43,251 | 0.0% | $2.33 | — | COM CL A | 15961R105 |
| GOTU | GAOTU TECHEDU INC | 10,327 | $37,539 | 0.0% | $3.64 | — | SPONSORED ADS | 36257Y109 |
| — | SCILEX HOLDING CO | 17,882 | $36,300 | 0.0% | $2.03 | — | COM | 80880W106 |
| PMVP | PMV PHARMACEUTICALS INC | 11,322 | $35,098 | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| — | MICROALGO INC | 38,234 | $34,984 | 0.0% | $0.91 | — | SHS | G6077Y103 |
| — | ANGI INC | 13,705 | $34,125 | 0.0% | $2.49 | — | COM CL A NEW | 00183L102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,955 | $32,166 | 0.0% | $2.30 | — | SPON ADS | 589492107 |
| BLND | BLEND LABS INC | 12,466 | $31,788 | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |
| — | BAKKT HOLDINGS INC | 13,695 | $30,540 | 0.0% | $2.23 | — | COM CL A | 05759B107 |
| — | BETTER HOME & FINANCE HOLDIN | 37,438 | $30,138 | 0.0% | $0.81 | — | COM CL A | 08774B102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,749 | $24,778 | 0.0% | $1.68 | — | CL A SHS | 37611X100 |
| PSNL | PERSONALIS INC | 11,455 | $23,884 | 0.0% | $1.29 | 0.0% | COM | 71535D106 |
| — | ZHIHU INC | 22,340 | $20,890 | 0.0% | $0.94 | — | ADS | 98955N108 |
| — | NANOSTRING TECHNOLOGIES INC | 27,549 | $20,799 | 0.0% | $0.75 | — | COM | 63009R109 |
| SEER | SEER INC | 10,010 | $19,520 | 0.0% | $1.78 | 0.0% | COM CL A | 81578P106 |
| — | PASSAGE BIO INC | 18,853 | $19,042 | 0.0% | $1.01 | — | COM | 702712100 |
| — | INVITAE CORP | 27,857 | $17,503 | 0.0% | $0.63 | — | COM | 46185L103 |
| — | NEKTAR THERAPEUTICS | 30,224 | $17,077 | 0.0% | $0.57 | — | COM | 640268108 |
| — | CARA THERAPEUTICS INC | 21,910 | $16,213 | 0.0% | $0.74 | — | COM | 140755109 |
| — | ALLBIRDS INC | 12,802 | $15,682 | 0.0% | $1.22 | — | COM CL A | 01675A109 |
| — | BIOCARDIA INC | 23,032 | $14,863 | 0.0% | $0.65 | — | COM | 09060U507 |
| — | DESKTOP METAL INC | 17,108 | $12,841 | 0.0% | $0.75 | — | COM CL A | 25058X105 |
| — | AGENUS INC | 14,896 | $12,331 | 0.0% | $0.83 | — | COM NEW | 00847G705 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 12,584 | $10,067 | 0.0% | $0.66 | 0.0% | ORDINARY SHARES | M74240108 |
| — | MARKFORGED HOLDING CORPORATI | 11,858 | $9,842 | 0.0% | $0.83 | — | COM | 57064N102 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,211 | $9,769 | 0.0% | $0.80 | — | SPONSORED ADR | 20440T300 |
| — | UXIN LTD | 13,232 | $9,514 | 0.0% | $0.72 | — | SPON ADS NEW | 91818X207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,205 | $8,093 | 0.0% | $0.79 | — | SPONDS ADR | 00653A107 |
| — | DURECT CORP | 11,230 | $6,626 | 0.0% | $0.59 | — | COM NEW | 266605500 |