Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,600 | $39.51M | 4.5% | $544.22 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 101,000 | $19.99M | 2.3% | $174.77 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 96,700 | $13.65M | 1.6% | $112.35 | +8.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 43,600 | $13.23M | 1.5% | $329.46 | -9.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 23,275 | $12.93M | 1.5% | $484.22 | 0.0% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 29,597 | $11.42M | 1.3% | $406.48 | 0.0% | COM | 90384S303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,067 | $10.06M | 1.2% | $250.09 | +20.4% | SHS | L8681T102 |
| C | CITIGROUP INC | 151,900 | $9.64M | 1.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 143,178 | $9.457M | 1.1% | $66.33 | 0.0% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 120,100 | $8.85M | 1.0% | $65.98 | +9.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 37,700 | $8.53M | 1.0% | $230.53 | -2.2% | COM | 907818108 |
| AAPL | APPLE INC | 38,000 | $8.004M | 0.9% | $185.12 | 0.0% | COM | 037833100 |
| SNAP | SNAP INC | 472,600 | $7.85M | 0.9% | $14.35 | 0.0% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 49,596 | $7.758M | 0.9% | $140.71 | +5.5% | COM | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 354,018 | $7.495M | 0.9% | $17.62 | 0.0% | COM | 42824C109 |
| XYZ | BLOCK INC | 108,808 | $7.017M | 0.8% | $69.96 | 0.0% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 30,371 | $6.4M | 0.7% | $200.17 | 0.0% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 12,300 | $6.264M | 0.7% | $473.12 | 0.0% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 46,079 | $6.225M | 0.7% | $147.69 | 0.0% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 105,354 | $6.114M | 0.7% | $61.23 | +3.6% | COM | 70450Y103 |
| IWM | ISHARES TR | 29,600 | $6.006M | 0.7% | $209.39 | — | RUSSELL 2000 ETF | 464287655 |
| GEN | GEN DIGITAL INC | 222,200 | $5.551M | 0.6% | $22.22 | 0.0% | COM | 668771108 |
| AMT | AMERICAN TOWER CORP NEW | 28,400 | $5.52M | 0.6% | $177.30 | -0.6% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 41,927 | $5.232M | 0.6% | $115.73 | +0.7% | COM | 302130109 |
| AVGO | BROADCOM INC | 3,100 | $4.977M | 0.6% | $126.66 | +8.7% | COM | 11135F101 |
| SRE | SEMPRA | 64,926 | $4.938M | 0.6% | $66.93 | +4.6% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 46,100 | $4.933M | 0.6% | $50.47 | +1.7% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 24,400 | $4.86M | 0.6% | $130.90 | +39.3% | COM | 747525103 |
| ESTC | ELASTIC N V | 42,400 | $4.83M | 0.6% | $105.02 | 0.0% | ORD SHS | N14506104 |
| LULU | LULULEMON ATHLETICA INC | 16,000 | $4.779M | 0.5% | $334.33 | 0.0% | COM | 550021109 |
| BAC | BANK AMERICA CORP | 119,900 | $4.768M | 0.5% | $32.15 | +14.6% | COM | 060505104 |
| SO | SOUTHERN CO | 57,300 | $4.445M | 0.5% | $71.79 | 0.0% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,838 | $4.304M | 0.5% | $76.80 | 0.0% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 28,400 | $4.297M | 0.5% | $144.82 | 0.0% | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,200 | $4.292M | 0.5% | $280.56 | +18.5% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 55,171 | $4.283M | 0.5% | $68.68 | +9.8% | COM | 443201108 |
| CSX | CSX CORP | 125,800 | $4.208M | 0.5% | $33.12 | 0.0% | COM | 126408103 |
| MNDY | MONDAY COM LTD | 16,769 | $4.037M | 0.5% | $210.91 | 0.0% | SHS | M7S64H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,731 | $4.033M | 0.5% | $53.28 | -0.5% | COM | 61174X109 |
| ROST | ROSS STORES INC | 27,473 | $3.992M | 0.5% | $135.85 | 0.0% | COM | 778296103 |
| — | APTIV PLC | 56,351 | $3.968M | 0.5% | $77.75 | — | SHS | G6095L109 |
| DKNG | DRAFTKINGS INC NEW | 100,600 | $3.84M | 0.4% | $41.51 | 0.0% | COM CL A | 26142V105 |
| MMM | 3M CO | 37,514 | $3.834M | 0.4% | $94.27 | 0.0% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 8,500 | $3.791M | 0.4% | $423.77 | 0.0% | COM | 78409V104 |
| APA | APA CORPORATION | 127,815 | $3.763M | 0.4% | $28.82 | 0.0% | COM | 03743Q108 |
| AMGN | AMGEN INC | 12,022 | $3.756M | 0.4% | $277.35 | +0.7% | COM | 031162100 |
| MET | METLIFE INC | 52,531 | $3.687M | 0.4% | $58.52 | +16.5% | COM | 59156R108 |
| RTX | RTX CORPORATION | 36,000 | $3.614M | 0.4% | $100.12 | 0.0% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 74,500 | $3.516M | 0.4% | $34.73 | +21.4% | COM | 87165B103 |
| CTRA | COTERRA ENERGY INC | 128,400 | $3.424M | 0.4% | $26.22 | 0.0% | COM | 127097103 |
| DLTR | DOLLAR TREE INC | 31,692 | $3.384M | 0.4% | $118.07 | 0.0% | COM | 256746108 |
| DOW | DOW INC | 63,700 | $3.379M | 0.4% | $50.32 | +1.8% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 13,500 | $3.373M | 0.4% | $250.27 | 0.0% | COM | 235851102 |
| KVUE | KENVUE INC | 183,911 | $3.344M | 0.4% | $18.21 | -0.2% | COM | 49177J102 |
| BSX | BOSTON SCIENTIFIC CORP | 43,300 | $3.335M | 0.4% | $51.40 | +42.4% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 37,815 | $3.318M | 0.4% | $82.62 | 0.0% | COM | 025537101 |
| DT | DYNATRACE INC | 74,100 | $3.315M | 0.4% | $46.07 | 0.0% | COM NEW | 268150109 |
| MDT | MEDTRONIC PLC | 41,900 | $3.298M | 0.4% | $78.07 | 0.0% | SHS | G5960L103 |
| — | KELLANOVA | 56,400 | $3.253M | 0.4% | $56.00 | +0.3% | COM | 487836108 |
| — | SKECHERS U S A INC | 46,400 | $3.207M | 0.4% | $69.12 | — | CL A | 830566105 |
| XYL | XYLEM INC | 23,400 | $3.174M | 0.4% | $133.48 | 0.0% | COM | 98419M100 |
| HPQ | HP INC | 88,900 | $3.113M | 0.4% | $29.71 | 0.0% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 74,900 | $3.089M | 0.4% | $36.32 | +0.4% | COM | 92343V104 |
| KO | COCA COLA CO | 48,300 | $3.074M | 0.4% | $58.89 | 0.0% | COM | 191216100 |
| CCL | CARNIVAL CORP | 163,700 | $3.064M | 0.4% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DECK | DECKERS OUTDOOR CORP | 3,161 | $3.06M | 0.4% | $153.85 | 0.0% | COM | 243537107 |
| DVN | DEVON ENERGY CORP NEW | 62,300 | $2.953M | 0.3% | $41.80 | +13.0% | COM | 25179M103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,543 | $2.911M | 0.3% | $712.18 | 0.0% | COM | 609839105 |
| NFLX | NETFLIX INC | 4,300 | $2.902M | 0.3% | $62.46 | 0.0% | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 56,358 | $2.87M | 0.3% | $45.30 | 0.0% | COM | 55024U109 |
| WAT | WATERS CORP | 9,840 | $2.855M | 0.3% | $328.72 | -2.9% | COM | 941848103 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,938 | $2.847M | 0.3% | $74.25 | -6.6% | COM | 74275K108 |
| KDP | KEURIG DR PEPPER INC | 85,200 | $2.846M | 0.3% | $31.33 | +0.7% | COM | 49271V100 |
| BBY | BEST BUY INC | 33,750 | $2.845M | 0.3% | $69.31 | +5.6% | COM | 086516101 |
| ENPH | ENPHASE ENERGY INC | 28,186 | $2.81M | 0.3% | $116.69 | -0.2% | COM | 29355A107 |
| SBUX | STARBUCKS CORP | 36,043 | $2.806M | 0.3% | $91.48 | -14.7% | COM | 855244109 |
| NTRA | NATERA INC | 25,900 | $2.805M | 0.3% | $71.28 | +42.5% | COM | 632307104 |
| ENB | ENBRIDGE INC | 78,519 | $2.794M | 0.3% | $32.36 | 0.0% | COM | 29250N105 |
| HD | HOME DEPOT INC | 8,000 | $2.754M | 0.3% | $327.56 | 0.0% | COM | 437076102 |
| RMD | RESMED INC | 14,165 | $2.711M | 0.3% | $178.59 | +12.0% | COM | 761152107 |
| CLX | CLOROX CO DEL | 19,800 | $2.702M | 0.3% | $143.41 | -8.4% | COM | 189054109 |
| FLEX | FLEX LTD | 90,998 | $2.684M | 0.3% | $29.94 | 0.0% | ORD | Y2573F102 |
| PAYX | PAYCHEX INC | 22,200 | $2.632M | 0.3% | $114.65 | +1.5% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 23,000 | $2.631M | 0.3% | $107.63 | +7.2% | COM | 20825C104 |
| FIX | COMFORT SYS USA INC | 8,367 | $2.545M | 0.3% | $285.53 | +10.7% | COM | 199908104 |
| PI | IMPINJ INC | 15,975 | $2.504M | 0.3% | $143.77 | +3.4% | COM | 453204109 |
| ROKU | ROKU INC | 41,400 | $2.481M | 0.3% | $81.85 | -28.4% | COM CL A | 77543R102 |
| NKE | NIKE INC | 32,900 | $2.48M | 0.3% | $94.49 | -5.1% | CL B | 654106103 |
| WAB | WABTEC | 15,407 | $2.435M | 0.3% | $158.48 | 0.0% | COM | 929740108 |
| DDOG | DATADOG INC | 18,600 | $2.412M | 0.3% | $120.98 | 0.0% | CL A COM | 23804L103 |
| UAL | UNITED AIRLS HLDGS INC | 49,454 | $2.406M | 0.3% | $48.61 | +3.5% | COM | 910047109 |
| AI | C3 AI INC | 82,461 | $2.388M | 0.3% | $25.69 | 0.0% | CL A | 12468P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,375 | $2.376M | 0.3% | $146.14 | 0.0% | COM | 49338L103 |
| CHWY | CHEWY INC | 87,000 | $2.37M | 0.3% | $17.96 | +6.0% | CL A | 16679L109 |
| ZTS | ZOETIS INC | 13,400 | $2.323M | 0.3% | $178.00 | -8.2% | CL A | 98978V103 |
| SAP | SAP SE | 11,399 | $2.299M | 0.3% | $199.48 | — | SPON ADR | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,400 | $2.291M | 0.3% | $58.15 | — | SPONSORED ADR | 03524A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,800 | $2.243M | 0.3% | $62.12 | 0.0% | COM | 169656105 |
| INTU | INTUIT | 3,400 | $2.235M | 0.3% | $614.24 | 0.0% | COM | 461202103 |
| CAR | AVIS BUDGET GROUP | 21,360 | $2.233M | 0.3% | $118.01 | -5.0% | COM | 053774105 |
| BURL | BURLINGTON STORES INC | 9,285 | $2.228M | 0.3% | $175.12 | +17.5% | COM | 122017106 |
| GAP | GAP INC | 92,600 | $2.212M | 0.3% | $22.09 | 0.0% | COM | 364760108 |
| AVB | AVALONBAY CMNTYS INC | 10,500 | $2.172M | 0.2% | $182.28 | 0.0% | COM | 053484101 |
| CMS | CMS ENERGY CORP | 36,400 | $2.167M | 0.2% | $56.09 | +2.7% | COM | 125896100 |
| PINS | PINTEREST INC | 48,800 | $2.151M | 0.2% | $39.42 | 0.0% | CL A | 72352L106 |
| IVV | ISHARES TR | 3,884 | $2.125M | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 26,900 | $2.098M | 0.2% | $76.95 | — | SPONSORED ADR | 046353108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,500 | $2.09M | 0.2% | $15.97 | +41.0% | CL A | 69608A108 |
| KRE | SPDR SER TR | 42,326 | $2.078M | 0.2% | $47.68 | — | S&P REGL BKG | 78464A698 |
| COF | CAPITAL ONE FINL CORP | 14,910 | $2.064M | 0.2% | $103.04 | +33.1% | COM | 14040H105 |
| CIEN | CIENA CORP | 42,400 | $2.043M | 0.2% | $47.46 | 0.0% | COM NEW | 171779309 |
| AEM | AGNICO EAGLE MINES LTD | 30,900 | $2.021M | 0.2% | $48.91 | +29.9% | COM | 008474108 |
| BKR | BAKER HUGHES COMPANY | 56,200 | $1.977M | 0.2% | $31.66 | 0.0% | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 26,585 | $1.971M | 0.2% | $84.75 | 0.0% | COM | 22160N109 |
| AXTA | AXALTA COATING SYS LTD | 57,002 | $1.948M | 0.2% | $32.71 | +4.5% | COM | G0750C108 |
| CTVA | CORTEVA INC | 36,014 | $1.943M | 0.2% | $50.65 | +6.8% | COM | 22052L104 |
| PCG | PG&E CORP | 111,000 | $1.938M | 0.2% | $16.58 | +5.1% | COM | 69331C108 |
| VRT | VERTIV HOLDINGS CO | 22,289 | $1.93M | 0.2% | $83.77 | +8.4% | COM CL A | 92537N108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,261 | $1.929M | 0.2% | $88.51 | 0.0% | COM | 459506101 |
| FTI | TECHNIPFMC PLC | 73,600 | $1.925M | 0.2% | $21.86 | +16.6% | COM | G87110105 |
| BILL | BILL HOLDINGS INC | 36,400 | $1.915M | 0.2% | $69.91 | -19.1% | COM | 090043100 |
| HIMS | HIMS & HERS HEALTH INC | 93,600 | $1.89M | 0.2% | $11.27 | +47.6% | COM CL A | 433000106 |
| PM | PHILIP MORRIS INTL INC | 18,600 | $1.885M | 0.2% | $84.95 | +7.5% | COM | 718172109 |
| TGTX | TG THERAPEUTICS INC | 105,567 | $1.878M | 0.2% | $14.14 | +12.9% | COM | 88322Q108 |
| WEC | WEC ENERGY GROUP INC | 23,700 | $1.86M | 0.2% | $76.80 | 0.0% | COM | 92939U106 |
| IBN | ICICI BANK LIMITED | 64,525 | $1.859M | 0.2% | $28.81 | — | ADR | 45104G104 |
| FAST | FASTENAL CO | 29,100 | $1.829M | 0.2% | $33.99 | -4.0% | COM | 311900104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 63,400 | $1.825M | 0.2% | $23.72 | +26.8% | COM | 04956D107 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.817M | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| ARW | ARROW ELECTRS INC | 14,763 | $1.783M | 0.2% | $119.01 | +7.4% | COM | 042735100 |
| ABNB | AIRBNB INC | 11,700 | $1.774M | 0.2% | $151.39 | +0.9% | COM CL A | 009066101 |
| — | SMARTSHEET INC | 39,864 | $1.757M | 0.2% | $40.37 | — | COM CL A | 83200N103 |
| ARKK | ARK ETF TR | 39,900 | $1.754M | 0.2% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| PD | PAGERDUTY INC | 76,268 | $1.749M | 0.2% | $21.01 | -0.9% | COM | 69553P100 |
| CYTK | CYTOKINETICS INC | 32,274 | $1.749M | 0.2% | $37.41 | +61.4% | COM NEW | 23282W605 |
| CPB | CAMPBELL SOUP CO | 38,500 | $1.74M | 0.2% | $40.33 | +4.1% | COM | 134429109 |
| TJX | TJX COS INC NEW | 15,700 | $1.729M | 0.2% | $94.62 | +4.3% | COM | 872540109 |
| GNRC | GENERAC HLDGS INC | 13,038 | $1.724M | 0.2% | $138.20 | 0.0% | COM | 368736104 |
| EA | ELECTRONIC ARTS INC | 12,300 | $1.714M | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| HOLX | HOLOGIC INC | 23,034 | $1.71M | 0.2% | $74.96 | 0.0% | COM | 436440101 |
| DOCS | DOXIMITY INC | 60,200 | $1.684M | 0.2% | $26.38 | 0.0% | CL A | 26622P107 |
| OXY | OCCIDENTAL PETE CORP | 26,575 | $1.675M | 0.2% | $58.83 | +5.4% | COM | 674599105 |
| GLBE | GLOBAL E ONLINE LTD | 46,042 | $1.67M | 0.2% | $32.27 | 0.0% | SHS | M5216V106 |
| LPX | LOUISIANA PAC CORP | 20,000 | $1.647M | 0.2% | $78.12 | +6.9% | COM | 546347105 |
| HALO | HALOZYME THERAPEUTICS INC | 31,260 | $1.637M | 0.2% | $43.86 | 0.0% | COM | 40637H109 |
| APPF | APPFOLIO INC | 6,625 | $1.62M | 0.2% | $205.95 | +13.1% | COM CL A | 03783C100 |
| BROS | DUTCH BROS INC | 38,800 | $1.606M | 0.2% | $31.28 | +9.8% | CL A | 26701L100 |
| MKL | MARKEL GROUP INC | 1,013 | $1.596M | 0.2% | $1552.86 | 0.0% | COM | 570535104 |
| EXR | EXTRA SPACE STORAGE INC | 10,253 | $1.593M | 0.2% | $135.47 | 0.0% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 11,806 | $1.593M | 0.2% | $150.66 | 0.0% | COM | 150870103 |
| XBI | SPDR SER TR | 17,100 | $1.585M | 0.2% | $83.99 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS AG | 14,700 | $1.565M | 0.2% | $99.44 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 35,900 | $1.549M | 0.2% | $38.08 | 0.0% | COM | 460146103 |
| GLW | CORNING INC | 39,800 | $1.546M | 0.2% | $30.45 | +10.6% | COM | 219350105 |
| PFE | PFIZER INC | 55,100 | $1.542M | 0.2% | $29.26 | -15.3% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 6,700 | $1.529M | 0.2% | $207.63 | 0.0% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 3,727 | $1.522M | 0.2% | $417.35 | 0.0% | COM | 303075105 |
| ALB | ALBEMARLE CORP | 15,900 | $1.519M | 0.2% | $115.13 | 0.0% | COM | 012653101 |
| YETI | YETI HLDGS INC | 39,400 | $1.503M | 0.2% | $38.93 | 0.0% | COM | 98585X104 |
| SM | SM ENERGY CO | 34,673 | $1.499M | 0.2% | $44.99 | +3.8% | COM | 78454L100 |
| GFS | GLOBALFOUNDRIES INC | 29,500 | $1.492M | 0.2% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,500 | $1.487M | 0.2% | $40.75 | — | SPON ADR SER B | 833635105 |
| XEL | XCEL ENERGY INC | 27,756 | $1.482M | 0.2% | $55.44 | -7.4% | COM | 98389B100 |
| NFE | NEW FORTRESS ENERGY INC | 67,222 | $1.478M | 0.2% | $28.05 | -7.9% | COM CL A | 644393100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,757 | $1.45M | 0.2% | $354.55 | 0.0% | COM NEW | 620076307 |
| — | FOOT LOCKER INC | 58,000 | $1.445M | 0.2% | $24.92 | — | COM | 344849104 |
| TFC | TRUIST FINL CORP | 36,828 | $1.431M | 0.2% | $33.38 | +4.7% | COM | 89832Q109 |
| Z | ZILLOW GROUP INC | 30,600 | $1.42M | 0.2% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| JD | JD.COM INC | 54,289 | $1.403M | 0.2% | $27.00 | — | SPON ADS CL A | 47215P106 |
| WWD | WOODWARD INC | 8,000 | $1.395M | 0.2% | $139.25 | +21.0% | COM | 980745103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,817 | $1.371M | 0.2% | $151.69 | 0.0% | COM | 874054109 |
| THO | THOR INDS INC | 14,647 | $1.369M | 0.2% | $96.23 | 0.0% | COM | 885160101 |
| FIVN | FIVE9 INC | 30,700 | $1.354M | 0.2% | $62.63 | -17.0% | COM | 338307101 |
| LNTH | LANTHEUS HLDGS INC | 16,800 | $1.349M | 0.2% | $73.36 | 0.0% | COM | 516544103 |
| FISV | FISERV INC | 9,000 | $1.341M | 0.2% | $151.37 | 0.0% | COM | 337738108 |
| — | BLUEPRINT MEDICINES CORP | 12,243 | $1.32M | 0.2% | $107.78 | — | COM | 09627Y109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91,000 | $1.313M | 0.2% | $15.98 | 0.0% | COM | 28414H103 |
| NEM | NEWMONT CORP | 31,350 | $1.313M | 0.2% | $38.20 | +3.7% | COM | 651639106 |
| MBLY | MOBILEYE GLOBAL INC | 46,700 | $1.312M | 0.2% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| KMX | CARMAX INC | 17,785 | $1.304M | 0.1% | $69.50 | +3.7% | COM | 143130102 |
| HON | HONEYWELL INTL INC | 6,100 | $1.303M | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,100 | $1.298M | 0.1% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DAVA | ENDAVA PLC | 44,329 | $1.296M | 0.1% | $29.24 | — | ADS | 29260V105 |
| SNPS | SYNOPSYS INC | 2,175 | $1.294M | 0.1% | $527.52 | +7.2% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 13,336 | $1.29M | 0.1% | $108.15 | 0.0% | COM | 37940X102 |
| FRPT | FRESHPET INC | 9,758 | $1.263M | 0.1% | $76.20 | +57.5% | COM | 358039105 |
| VOO | VANGUARD INDEX FDS | 2,515 | $1.258M | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.257M | 0.1% | $267.51 | — | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 7,710 | $1.256M | 0.1% | $134.28 | +14.1% | SHS | H2906T109 |
| AVTR | AVANTOR INC | 58,900 | $1.249M | 0.1% | $24.08 | 0.0% | COM | 05352A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,000 | $1.236M | 0.1% | $237.23 | +28.2% | CL A | 989207105 |
| WSM | WILLIAMS SONOMA INC | 4,341 | $1.226M | 0.1% | $112.92 | +28.9% | COM | 969904101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,476 | $1.225M | 0.1% | $109.25 | -1.1% | COM | 015271109 |
| EME | EMCOR GROUP INC | 3,330 | $1.216M | 0.1% | $209.29 | +75.7% | COM | 29084Q100 |
| FCN | FTI CONSULTING INC | 5,600 | $1.207M | 0.1% | $206.48 | +3.6% | COM | 302941109 |
| O | REALTY INCOME CORP | 22,844 | $1.207M | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| SHAK | SHAKE SHACK INC | 13,400 | $1.206M | 0.1% | $97.58 | 0.0% | CL A | 819047101 |
| DGX | QUEST DIAGNOSTICS INC | 8,800 | $1.205M | 0.1% | $132.98 | 0.0% | COM | 74834L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,447 | $1.199M | 0.1% | $51.98 | 0.0% | COM | 83417M104 |
| T | AT&T INC | 62,400 | $1.192M | 0.1% | $15.55 | +3.9% | COM | 00206R102 |
| PCTY | PAYLOCITY HLDG CORP | 9,000 | $1.187M | 0.1% | $154.80 | 0.0% | COM | 70438V106 |
| DNLI | DENALI THERAPEUTICS INC | 50,500 | $1.173M | 0.1% | $19.02 | +0.9% | COM | 24823R105 |
| MASI | MASIMO CORP | 9,307 | $1.172M | 0.1% | $131.69 | 0.0% | COM | 574795100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 825 | $1.153M | 0.1% | $1367.69 | 0.0% | COM | 592688105 |
| BRZE | BRAZE INC | 29,341 | $1.14M | 0.1% | $39.91 | 0.0% | COM CL A | 10576N102 |
| HAS | HASBRO INC | 19,400 | $1.135M | 0.1% | $47.98 | +16.0% | COM | 418056107 |
| BMBL | BUMBLE INC | 104,700 | $1.1M | 0.1% | $10.89 | 0.0% | COM CL A | 12047B105 |
| SEE | SEALED AIR CORP NEW | 31,517 | $1.096M | 0.1% | $34.29 | -0.0% | COM | 81211K100 |
| ASND | ASCENDIS PHARMA A/S | 8,013 | $1.093M | 0.1% | $136.38 | — | SPONSORED ADR | 04351P101 |
| CPRT | COPART INC | 20,100 | $1.089M | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| TTC | TORO CO | 11,600 | $1.085M | 0.1% | $88.20 | 0.0% | COM | 891092108 |
| U | UNITY SOFTWARE INC | 66,546 | $1.082M | 0.1% | $21.39 | 0.0% | COM | 91332U101 |
| BA | BOEING CO | 5,911 | $1.076M | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| COLD | AMERICOLD REALTY TRUST INC | 42,002 | $1.073M | 0.1% | $25.54 | — | COM | 03064D108 |
| NXT | NEXTRACKER INC | 22,881 | $1.073M | 0.1% | $44.16 | +12.6% | CLASS A COM | 65290E101 |
| SYM | SYMBOTIC INC | 30,495 | $1.072M | 0.1% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,700 | $1.068M | 0.1% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 22,858 | $1.062M | 0.1% | $36.52 | +21.5% | COM | 37045V100 |
| ODD | ODDITY TECH LTD | 26,875 | $1.055M | 0.1% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| AX | AXOS FINANCIAL INC | 18,405 | $1.052M | 0.1% | $54.39 | 0.0% | COM | 05465C100 |
| SCCO | SOUTHERN COPPER CORP | 9,751 | $1.051M | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| ENVX | ENOVIX CORPORATION | 67,800 | $1.048M | 0.1% | $9.56 | 0.0% | COM | 293594107 |
| COIN | COINBASE GLOBAL INC | 4,700 | $1.044M | 0.1% | $203.43 | +13.1% | COM CL A | 19260Q107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 106,800 | $1.038M | 0.1% | $9.72 | — | COM | 45828L108 |
| BALL | BALL CORP | 17,200 | $1.032M | 0.1% | $58.88 | +11.1% | COM | 058498106 |
| XP | XP INC | 58,600 | $1.031M | 0.1% | $25.08 | -17.6% | CL A | G98239109 |
| STM | STMICROELECTRONICS N V | 26,221 | $1.03M | 0.1% | $40.20 | — | NY REGISTRY | 861012102 |
| COHR | COHERENT CORP | 14,208 | $1.03M | 0.1% | $60.12 | 0.0% | COM | 19247G107 |
| TWST | TWIST BIOSCIENCE CORP | 20,846 | $1.027M | 0.1% | $31.17 | +30.8% | COM | 90184D100 |
| — | INARI MED INC | 21,122 | $1.017M | 0.1% | $48.15 | — | COM | 45332Y109 |
| VIK | VIKING HOLDINGS LTD | 29,700 | $1.008M | 0.1% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| FERG1GBX | FERGUSON PLC NEW | 5,188 | $1.005M | 0.1% | $210.52 | — | SHS | G3421J106 |
| CVNA | CARVANA CO | 7,693 | $990K | 0.1% | $13.87 | +625.7% | CL A | 146869102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,199 | $990K | 0.1% | $49.56 | 0.0% | COM SHS | M2029K104 |
| S | SENTINELONE INC | 46,778 | $985K | 0.1% | $20.52 | 0.0% | CL A | 81730H109 |
| DOV | DOVER CORP | 5,441 | $982K | 0.1% | $175.81 | 0.0% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 22,185 | $982K | 0.1% | $45.18 | 0.0% | COM | 517834107 |
| GDDY | GODADDY INC | 7,009 | $979K | 0.1% | $131.95 | 0.0% | CL A | 380237107 |
| CNQ | CANADIAN NAT RES LTD | 27,500 | $979K | 0.1% | $32.98 | +7.4% | COM | 136385101 |
| MTZ | MASTEC INC | 9,105 | $974K | 0.1% | $76.04 | +32.8% | COM | 576323109 |
| DUOL | DUOLINGO INC | 4,632 | $967K | 0.1% | $170.05 | +20.4% | CL A COM | 26603R106 |
| LRN | STRIDE INC | 13,600 | $959K | 0.1% | $66.69 | 0.0% | COM | 86333M108 |
| PRKS | UNITED PARKS & RESORTS INC | 17,600 | $956K | 0.1% | $52.28 | 0.0% | COM | 81282V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,409 | $955K | 0.1% | $238.04 | 0.0% | COM | 558868105 |
| EAT | BRINKER INTL INC | 13,129 | $950K | 0.1% | $59.58 | 0.0% | COM | 109641100 |
| AMBA | AMBARELLA INC | 17,577 | $948K | 0.1% | $49.68 | 0.0% | SHS | G037AX101 |
| CB | CHUBB LIMITED | 3,700 | $944K | 0.1% | $193.23 | +30.8% | COM | H1467J104 |
| UBS | UBS GROUP AG | 31,800 | $939K | 0.1% | $29.54 | +0.6% | SHS | H42097107 |
| CFG | CITIZENS FINL GROUP INC | 25,769 | $928K | 0.1% | $30.49 | +7.6% | COM | 174610105 |
| — | VERINT SYS INC | 28,700 | $924K | 0.1% | $32.20 | — | COM | 92343X100 |
| ELF | E L F BEAUTY INC | 4,290 | $904K | 0.1% | $177.70 | 0.0% | COM | 26856L103 |
| EXPO | EXPONENT INC | 9,500 | $904K | 0.1% | $88.07 | 0.0% | COM | 30214U102 |
| SONY | SONY GROUP CORP | 10,618 | $902K | 0.1% | $84.95 | — | SPONSORED ADR | 835699307 |
| INCY | INCYTE CORP | 14,755 | $894K | 0.1% | $60.02 | -5.6% | COM | 45337C102 |
| GMED | GLOBUS MED INC | 13,028 | $892K | 0.1% | $56.29 | +6.1% | CL A | 379577208 |
| BIO | BIO RAD LABS INC | 3,262 | $891K | 0.1% | $290.85 | 0.0% | CL A | 090572207 |
| VITL | VITAL FARMS INC | 18,932 | $885K | 0.1% | $34.49 | 0.0% | COM | 92847W103 |
| INVH | INVITATION HOMES INC | 24,477 | $878K | 0.1% | $32.64 | 0.0% | COM | 46187W107 |
| EQNR | EQUINOR ASA | 30,700 | $877K | 0.1% | $28.56 | — | SPONSORED ADR | 29446M102 |
| ATO | ATMOS ENERGY CORP | 7,500 | $875K | 0.1% | $106.01 | +5.8% | COM | 049560105 |
| WCC | WESCO INTL INC | 5,500 | $872K | 0.1% | $167.53 | 0.0% | COM | 95082P105 |
| OGN | ORGANON & CO | 42,000 | $869K | 0.1% | $16.98 | +9.9% | COMMON STOCK | 68622V106 |
| CVE | CENOVUS ENERGY INC | 44,200 | $869K | 0.1% | $16.19 | +19.3% | COM | 15135U109 |
| TOST | TOAST INC | 33,600 | $866K | 0.1% | $20.70 | +16.8% | CL A | 888787108 |
| IJR | ISHARES TR | 8,100 | $864K | 0.1% | $108.96 | — | CORE S&P SCP ETF | 464287804 |
| FAF | FIRST AMERN FINL CORP | 15,955 | $861K | 0.1% | $55.19 | -5.1% | COM | 31847R102 |
| BLBD | BLUE BIRD CORP | 15,952 | $859K | 0.1% | $46.05 | 0.0% | COM | 095306106 |
| GEV | GE VERNOVA INC | 5,000 | $858K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CNH | CNH INDL N V | 84,200 | $853K | 0.1% | $11.40 | -4.4% | SHS | N20944109 |
| EQIX | EQUINIX INC | 1,120 | $847K | 0.1% | $732.37 | 0.0% | COM | 29444U700 |
| PSN | PARSONS CORP DEL | 10,300 | $843K | 0.1% | $72.90 | +7.6% | COM | 70202L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,100 | $841K | 0.1% | $120.31 | 0.0% | COM | 40171V100 |
| KKR | KKR & CO INC | 7,900 | $831K | 0.1% | $59.78 | +68.7% | COM | 48251W104 |
| RBC | RBC BEARINGS INC | 3,056 | $824K | 0.1% | $268.62 | 0.0% | COM | 75524B104 |
| ARRY | ARRAY TECHNOLOGIES INC | 79,960 | $820K | 0.1% | $13.80 | -8.0% | COM SHS | 04271T100 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,956 | $818K | 0.1% | $40.62 | 0.0% | COM | 06417N103 |
| XPEV | XPENG INC | 111,000 | $814K | 0.1% | $11.15 | — | ADS | 98422D105 |
| TRI | THOMSON REUTERS CORP. | 4,815 | $812K | 0.1% | $158.34 | 0.0% | COM | 884903808 |
| BL | BLACKLINE INC | 16,444 | $797K | 0.1% | $54.92 | 0.0% | COM | 09239B109 |
| MGM | MGM RESORTS INTERNATIONAL | 17,400 | $773K | 0.1% | $41.80 | 0.0% | COM | 552953101 |
| LMND | LEMONADE INC | 46,829 | $773K | 0.1% | $16.68 | 0.0% | COM | 52567D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,700 | $764K | 0.1% | $69.70 | +16.2% | COM | 05550J101 |
| MKTX | MARKETAXESS HLDGS INC | 3,800 | $762K | 0.1% | $228.96 | -12.4% | COM | 57060D108 |
| VST | VISTRA CORP | 8,775 | $754K | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 2,969 | $754K | 0.1% | $204.78 | +29.1% | COM | 74762E102 |
| SBLK | STAR BULK CARRIERS CORP. | 30,900 | $753K | 0.1% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| KFY | KORN FERRY | 11,154 | $749K | 0.1% | $59.16 | +4.0% | COM NEW | 500643200 |
| — | PERFICIENT INC | 9,882 | $739K | 0.1% | $74.79 | — | COM | 71375U101 |
| YOU | CLEAR SECURE INC | 39,300 | $735K | 0.1% | $18.75 | -7.2% | COM CL A | 18467V109 |
| — | ENVESTNET INC | 11,700 | $732K | 0.1% | $62.59 | — | COM | 29404K106 |
| JHG | JANUS HENDERSON GROUP PLC | 21,700 | $732K | 0.1% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,631 | $730K | 0.1% | $47.80 | 0.0% | CL A | 499049104 |
| BBIO | BRIDGEBIO PHARMA INC | 28,200 | $714K | 0.1% | $27.34 | 0.0% | COM | 10806X102 |
| XPO | XPO INC | 6,721 | $713K | 0.1% | $107.06 | +4.7% | COM | 983793100 |
| KRC | KILROY RLTY CORP | 22,498 | $701K | 0.1% | $31.17 | — | COM | 49427F108 |
| HBM | HUDBAY MINERALS INC | 77,100 | $698K | 0.1% | $6.53 | +33.0% | COM | 443628102 |
| IONQ | IONQ INC | 98,700 | $694K | 0.1% | $8.76 | -6.5% | COM | 46222L108 |
| — | ASPEN TECHNOLOGY INC | 3,474 | $690K | 0.1% | $205.69 | — | COM | 29109X106 |
| IBB | ISHARES TR | 5,000 | $686K | 0.1% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| ETSY | ETSY INC | 11,572 | $683K | 0.1% | $73.32 | -12.8% | COM | 29786A106 |
| WSO | WATSCO INC | 1,470 | $681K | 0.1% | $457.10 | 0.0% | COM | 942622200 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,401 | $680K | 0.1% | $25.25 | -5.7% | COM | 45826J105 |
| CADE | CADENCE BANK | 24,000 | $679K | 0.1% | $26.64 | 0.0% | COM | 12740C103 |
| RHI | ROBERT HALF INC. | 10,587 | $677K | 0.1% | $68.60 | 0.0% | COM | 770323103 |
| DKS | DICKS SPORTING GOODS INC | 3,100 | $666K | 0.1% | $155.01 | +29.5% | COM | 253393102 |
| PODD | INSULET CORP | 3,300 | $666K | 0.1% | $180.20 | 0.0% | COM | 45784P101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,602 | $664K | 0.1% | $9.99 | +46.8% | CL A | 98956A105 |
| EEFT | EURONET WORLDWIDE INC | 6,400 | $662K | 0.1% | $109.34 | 0.0% | COM | 298736109 |
| POWL | POWELL INDS INC | 4,619 | $662K | 0.1% | $127.12 | +22.1% | COM | 739128106 |
| — | PATTERSON COS INC | 27,158 | $655K | 0.1% | $24.12 | — | COM | 703395103 |
| DG | DOLLAR GEN CORP NEW | 4,900 | $648K | 0.1% | $136.46 | -1.4% | COM | 256677105 |
| VNQ | VANGUARD INDEX FDS | 7,629 | $639K | 0.1% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| AA | ALCOA CORP | 16,057 | $639K | 0.1% | $28.58 | +32.8% | COM | 013872106 |
| DXCM | DEXCOM INC | 5,600 | $635K | 0.1% | $126.43 | 0.0% | COM | 252131107 |
| LSPD | LIGHTSPEED COMMERCE INC | 46,309 | $634K | 0.1% | $13.69 | — | SUB VTG SHS | 53229C107 |
| PK | PARK HOTELS & RESORTS INC | 42,004 | $629K | 0.1% | $14.98 | — | COM | 700517105 |
| ONTO | ONTO INNOVATION INC | 2,851 | $626K | 0.1% | $156.60 | +32.0% | COM | 683344105 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,300 | $625K | 0.1% | $15.67 | +83.1% | COM | 05370A108 |
| — | BROOKFIELD RENEWABLE CORP | 21,764 | $618K | 0.1% | $24.34 | — | CL A SUB VTG | 11284V105 |
| — | DAYFORCE INC | 12,300 | $610K | 0.1% | $57.15 | 0.0% | COM | 15677J108 |
| BHP | BHP GROUP LTD | 10,621 | $606K | 0.1% | $63.78 | — | SPONSORED ADS | 088606108 |
| RAMP | LIVERAMP HLDGS INC | 19,500 | $603K | 0.1% | $32.13 | 0.0% | COM | 53815P108 |
| XRX | XEROX HOLDINGS CORP | 51,400 | $597K | 0.1% | $14.52 | 0.0% | COM NEW | 98421M106 |
| AIZ | ASSURANT INC | 3,575 | $594K | 0.1% | $169.36 | -0.2% | COM | 04621X108 |
| QLYS | QUALYS INC | 4,159 | $593K | 0.1% | $161.97 | -6.0% | COM | 74758T303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,000 | $592K | 0.1% | $26.47 | 0.0% | COM | 41068X100 |
| MLKN | MILLERKNOLL INC | 22,300 | $591K | 0.1% | $24.79 | 0.0% | COM | 600544100 |
| ALLE | ALLEGION PLC | 4,987 | $589K | 0.1% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,000 | $585K | 0.1% | $16.14 | 0.0% | COM | 004225108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,940 | $583K | 0.1% | $194.36 | 0.0% | COM | 45765U103 |
| DHI | D R HORTON INC | 4,133 | $582K | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| M | MACYS INC | 30,300 | $582K | 0.1% | $19.10 | 0.0% | COM | 55616P104 |
| — | WESTROCK CO | 11,500 | $578K | 0.1% | $50.26 | — | COM | 96145D105 |
| OKTA | OKTA INC | 6,100 | $571K | 0.1% | $92.24 | +2.6% | CL A | 679295105 |
| PEN | PENUMBRA INC | 3,150 | $567K | 0.1% | $199.64 | 0.0% | COM | 70975L107 |
| KIM | KIMCO RLTY CORP | 29,100 | $566K | 0.1% | $17.34 | 0.0% | COM | 49446R109 |
| RNG | RINGCENTRAL INC | 19,986 | $564K | 0.1% | $32.16 | 0.0% | CL A | 76680R206 |
| NSP | INSPERITY INC | 6,163 | $562K | 0.1% | $95.10 | 0.0% | COM | 45778Q107 |
| OMF | ONEMAIN HLDGS INC | 11,580 | $562K | 0.1% | $49.15 | 0.0% | COM | 68268W103 |
| MGNI | MAGNITE INC | 42,000 | $558K | 0.1% | $10.66 | +2.6% | COM | 55955D100 |
| GTES | GATES INDL CORP PLC | 35,278 | $558K | 0.1% | $16.96 | 0.0% | ORD SHS | G39108108 |
| CLSK | CLEANSPARK INC | 34,808 | $555K | 0.1% | $13.96 | +20.4% | COM NEW | 18452B209 |
| MTDR | MATADOR RES CO | 9,312 | $555K | 0.1% | $62.80 | 0.0% | COM | 576485205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,100 | $554K | 0.1% | $16.25 | — | SPONSORED ADS | 881624209 |
| JKHY | HENRY JACK & ASSOC INC | 3,320 | $551K | 0.1% | $162.46 | 0.0% | COM | 426281101 |
| ATI | ATI INC | 9,908 | $549K | 0.1% | $56.03 | 0.0% | COM | 01741R102 |
| URI | UNITED RENTALS INC | 844 | $546K | 0.1% | $655.29 | 0.0% | COM | 911363109 |
| IAC | IAC INC | 11,626 | $545K | 0.1% | $41.32 | 0.0% | COM NEW | 44891N208 |
| ITT | ITT INC | 4,204 | $543K | 0.1% | $131.31 | 0.0% | COM | 45073V108 |
| MOS | MOSAIC CO NEW | 18,682 | $540K | 0.1% | $29.51 | -3.1% | COM | 61945C103 |
| CAL | CALERES INC | 15,990 | $537K | 0.1% | $35.04 | 0.0% | COM | 129500104 |
| INDI | INDIE SEMICONDUCTOR INC | 87,026 | $537K | 0.1% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| BIDU | BAIDU INC | 6,200 | $536K | 0.1% | $86.48 | — | SPON ADR REP A | 056752108 |
| FSLY | FASTLY INC | 72,200 | $532K | 0.1% | $9.79 | 0.0% | CL A | 31188V100 |
| DEO | DIAGEO PLC | 4,214 | $531K | 0.1% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| — | ZUORA INC | 53,323 | $529K | 0.1% | $9.93 | — | COM CL A | 98983V106 |
| OWL | BLUE OWL CAPITAL INC | 29,600 | $525K | 0.1% | $18.34 | 0.0% | COM CL A | 09581B103 |
| LOGI | LOGITECH INTL S A | 5,397 | $523K | 0.1% | $87.35 | 0.0% | SHS | H50430232 |
| ARVN | ARVINAS INC | 19,550 | $520K | 0.1% | $31.86 | 0.0% | COM | 04335A105 |
| KEY | KEYCORP | 36,565 | $520K | 0.1% | $13.41 | 0.0% | COM | 493267108 |
| IBRX | IMMUNITYBIO INC | 82,100 | $519K | 0.1% | $6.59 | 0.0% | COM | 45256X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,158 | $519K | 0.1% | $97.58 | 0.0% | COM | 416515104 |
| BORR | BORR DRILLING LTD | 79,800 | $515K | 0.1% | $5.67 | 0.0% | SHS | G1466R173 |
| HEI | HEICO CORP NEW | 2,300 | $514K | 0.1% | $211.13 | 0.0% | COM | 422806109 |
| AZTA | AZENTA INC | 9,621 | $506K | 0.1% | $60.51 | -11.7% | COM | 114340102 |
| XLE | SELECT SECTOR SPDR TR | 5,535 | $505K | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| EVH | EVOLENT HEALTH INC | 26,335 | $504K | 0.1% | $29.66 | -13.9% | CL A | 30050B101 |
| CRL | CHARLES RIV LABS INTL INC | 2,430 | $502K | 0.1% | $226.59 | 0.0% | COM | 159864107 |
| RACE | FERRARI N V | 1,223 | $499K | 0.1% | $354.79 | +17.2% | COM | N3167Y103 |
| SCI | SERVICE CORP INTL | 7,000 | $498K | 0.1% | $70.96 | 0.0% | COM | 817565104 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,044 | $498K | 0.1% | $40.29 | -10.2% | SHS | G1890L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 924 | $494K | 0.1% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,900 | $494K | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| KD | KYNDRYL HLDGS INC | 18,740 | $493K | 0.1% | $22.19 | +8.0% | COMMON STOCK | 50155Q100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,700 | $492K | 0.1% | $21.09 | — | SPONSORED ADS A | 98980A105 |
| EXTR | EXTREME NETWORKS | 36,300 | $488K | 0.1% | $11.49 | 0.0% | COM | 30226D106 |
| SITM | SITIME CORP | 3,911 | $486K | 0.1% | $105.66 | +0.9% | COM | 82982T106 |
| LAZ | LAZARD INC | 12,714 | $485K | 0.1% | $39.05 | 0.0% | COM | 52110M109 |
| ASPN | ASPEN AEROGELS INC | 20,274 | $484K | 0.1% | $23.47 | 0.0% | COM | 04523Y105 |
| WK | WORKIVA INC | 6,600 | $482K | 0.1% | $78.70 | 0.0% | COM CL A | 98139A105 |
| ITGR | INTEGER HLDGS CORP | 4,134 | $479K | 0.1% | $116.78 | 0.0% | COM | 45826H109 |
| PBF | PBF ENERGY INC | 10,400 | $479K | 0.1% | $48.86 | +4.8% | CL A | 69318G106 |
| BILI | BILIBILI INC | 30,838 | $476K | 0.1% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| BITF | BITFARMS LTD | 185,200 | $476K | 0.1% | $2.15 | +0.2% | COM | 09173B107 |
| DIS | DISNEY WALT CO | 4,787 | $475K | 0.1% | $84.35 | +25.1% | COM | 254687106 |
| MWA | MUELLER WTR PRODS INC | 26,500 | $475K | 0.1% | $16.85 | 0.0% | COM SER A | 624758108 |
| MYGN | MYRIAD GENETICS INC | 19,400 | $475K | 0.1% | $21.94 | 0.0% | COM | 62855J104 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $474K | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| CVLT | COMMVAULT SYS INC | 3,865 | $470K | 0.1% | $92.22 | +16.4% | COM | 204166102 |
| WDC | WESTERN DIGITAL CORP. | 6,200 | $470K | 0.1% | $55.25 | 0.0% | COM | 958102105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,600 | $466K | 0.1% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| — | UNITED STATES STL CORP NEW | 12,300 | $465K | 0.1% | $37.80 | — | COM | 912909108 |
| GRBK | GREEN BRICK PARTNERS INC | 8,102 | $464K | 0.1% | $55.85 | 0.0% | COM | 392709101 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $463K | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| DTM | DT MIDSTREAM INC | 6,500 | $462K | 0.1% | $51.01 | +21.6% | COMMON STOCK | 23345M107 |
| RSI | RUSH STREET INTERACTIVE INC | 48,000 | $460K | 0.1% | $5.38 | +48.7% | COM | 782011100 |
| ROL | ROLLINS INC | 9,400 | $459K | 0.1% | $45.25 | 0.0% | COM | 775711104 |
| EWBC | EAST WEST BANCORP INC | 6,239 | $457K | 0.1% | $70.78 | 0.0% | COM | 27579R104 |
| ESI | ELEMENT SOLUTIONS INC | 16,841 | $457K | 0.1% | $24.11 | 0.0% | COM | 28618M106 |
| BRBR | BELLRING BRANDS INC | 7,987 | $456K | 0.1% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,092 | $454K | 0.1% | $28.79 | -1.1% | COM | 01749D105 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $452K | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| CWH | CAMPING WORLD HLDGS INC | 25,325 | $452K | 0.1% | $20.02 | 0.0% | CL A | 13462K109 |
| HST | HOST HOTELS & RESORTS INC | 25,100 | $451K | 0.1% | $16.98 | 0.0% | COM | 44107P104 |
| APO | APOLLO GLOBAL MGMT INC | 3,813 | $450K | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,139 | $445K | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| NVT | NVENT ELECTRIC PLC | 5,800 | $444K | 0.1% | $62.88 | +21.1% | SHS | G6700G107 |
| HSIC | HENRY SCHEIN INC | 6,920 | $444K | 0.1% | $70.39 | 0.0% | COM | 806407102 |
| JACK | JACK IN THE BOX INC | 8,700 | $443K | 0.1% | $56.15 | 0.0% | COM | 466367109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,100 | $439K | 0.1% | $18.99 | 0.0% | COM | 565788106 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,366 | $437K | 0.1% | $20.69 | 0.0% | COM | 76118Y104 |
| MXL | MAXLINEAR INC | 21,690 | $437K | 0.1% | $19.97 | -1.5% | COM | 57776J100 |
| PLNT | PLANET FITNESS INC | 5,907 | $435K | 0.0% | $64.88 | 0.0% | CL A | 72703H101 |
| HAE | HAEMONETICS CORP MASS | 5,233 | $433K | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| — | BLACKROCK INC | 543 | $428K | 0.0% | $833.70 | — | COM | 09247X101 |
| CRBG | COREBRIDGE FINL INC | 14,587 | $425K | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,001 | $423K | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| IGV | ISHARES TR | 4,865 | $423K | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 3,400 | $421K | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| ARCB | ARCBEST CORP | 3,857 | $413K | 0.0% | $127.88 | -6.7% | COM | 03937C105 |
| IYR | ISHARES TR | 4,700 | $412K | 0.0% | $88.02 | — | U.S. REAL ES ETF | 464287739 |
| ETN | EATON CORP PLC | 1,309 | $410K | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| NFG | NATIONAL FUEL GAS CO | 7,511 | $407K | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| BRKR | BRUKER CORP | 6,300 | $402K | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| IQV | IQVIA HLDGS INC | 1,900 | $402K | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 10,993 | $401K | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| SDRL | SEADRILL 2021 LTD | 7,775 | $400K | 0.0% | $50.62 | 0.0% | COM | G7997W102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,056 | $400K | 0.0% | $78.53 | 0.0% | COM | 198516106 |
| MOD | MODINE MFG CO | 3,986 | $399K | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| MAC | MACERICH CO | 25,700 | $397K | 0.0% | $15.44 | — | COM | 554382101 |
| TWLO | TWILIO INC | 6,915 | $393K | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| STT | STATE STR CORP | 5,300 | $392K | 0.0% | $69.56 | +1.4% | COM | 857477103 |
| AEE | AMEREN CORP | 5,500 | $391K | 0.0% | $67.32 | +2.6% | COM | 023608102 |
| CARG | CARGURUS INC | 14,887 | $390K | 0.0% | $20.69 | +15.0% | COM CL A | 141788109 |
| AZZ | AZZ INC | 5,048 | $390K | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,847 | $388K | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| MQ | MARQETA INC | 70,700 | $387K | 0.0% | $5.99 | -8.1% | CLASS A COM | 57142B104 |
| HOOD | ROBINHOOD MKTS INC | 17,021 | $387K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,300 | $386K | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| ITRI | ITRON INC | 3,900 | $386K | 0.0% | $68.58 | +46.7% | COM | 465741106 |
| RBA | RB GLOBAL INC | 5,054 | $386K | 0.0% | $69.86 | +7.3% | COM | 74935Q107 |
| SLGN | SILGAN HLDGS INC | 9,000 | $381K | 0.0% | $44.41 | +4.6% | COM | 827048109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 47,200 | $379K | 0.0% | $10.33 | +3.8% | COM | 462260100 |
| WRBY | WARBY PARKER INC | 23,494 | $377K | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| HIW | HIGHWOODS PPTYS INC | 14,300 | $376K | 0.0% | $24.16 | — | COM | 431284108 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,300 | $375K | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,682 | $373K | 0.0% | $13.84 | 0.0% | COM | 92790C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,900 | $373K | 0.0% | $214.15 | -10.6% | CL A | 78410G104 |
| — | VEREN INC | 47,200 | $371K | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| PHG | KONINKLIJKE PHILIPS N V | 14,702 | $370K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| WY | WEYERHAEUSER CO MTN BE | 13,000 | $369K | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| BLD | TOPBUILD CORP | 954 | $368K | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| RCUS | ARCUS BIOSCIENCES INC | 24,100 | $367K | 0.0% | $16.14 | 0.0% | COM | 03969F109 |
| CL | COLGATE PALMOLIVE CO | 3,780 | $367K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| — | STEELCASE INC | 28,235 | $366K | 0.0% | $12.96 | — | CL A | 858155203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,319 | $365K | 0.0% | $105.47 | +2.5% | COM | 109194100 |
| VALE | VALE S A | 32,600 | $364K | 0.0% | $14.55 | — | SPONSORED ADS | 91912E105 |
| PAAS | PAN AMERN SILVER CORP | 18,300 | $364K | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| — | CYBERARK SOFTWARE LTD | 1,328 | $363K | 0.0% | $242.97 | — | SHS | M2682V108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,920 | $362K | 0.0% | $26.32 | — | COM | 83001A102 |
| PZZA | PAPA JOHNS INTL INC | 7,700 | $362K | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| MAN | MANPOWERGROUP INC WIS | 5,176 | $361K | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| — | CATALENT INC | 6,400 | $360K | 0.0% | $56.23 | — | COM | 148806102 |
| BAX | BAXTER INTL INC | 10,752 | $360K | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| GBCI | GLACIER BANCORP INC NEW | 9,552 | $356K | 0.0% | $36.43 | -3.3% | COM | 37637Q105 |
| URBN | URBAN OUTFITTERS INC | 8,616 | $354K | 0.0% | $41.10 | 0.0% | COM | 917047102 |
| HLF | HERBALIFE LTD | 34,022 | $353K | 0.0% | $9.99 | 0.0% | COM SHS | G4412G101 |
| QDEL | QUIDELORTHO CORP | 10,523 | $350K | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| IDCC | INTERDIGITAL INC | 2,992 | $349K | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| LZB | LA Z BOY INC | 9,330 | $348K | 0.0% | $35.28 | 0.0% | COM | 505336107 |
| IT | GARTNER INC | 768 | $345K | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| INTA | INTAPP INC | 9,400 | $345K | 0.0% | $33.99 | 0.0% | COM | 45827U109 |
| JEF | JEFFERIES FINL GROUP INC | 6,904 | $344K | 0.0% | $39.52 | +8.2% | COM | 47233W109 |
| W | WAYFAIR INC | 6,462 | $341K | 0.0% | $47.88 | +24.0% | CL A | 94419L101 |
| — | ARISTA NETWORKS INC | 972 | $341K | 0.0% | $350.48 | — | COM | 040413106 |
| DIN | DINE BRANDS GLOBAL INC | 9,400 | $340K | 0.0% | $37.06 | 0.0% | COM | 254423106 |
| GLOB | GLOBANT S A | 1,903 | $339K | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| TD | TORONTO DOMINION BK ONT | 6,164 | $339K | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| TX | TERNIUM SA | 8,981 | $337K | 0.0% | $37.55 | — | SPONSORED ADS | 880890108 |
| SGRY | SURGERY PARTNERS INC | 14,130 | $336K | 0.0% | $25.66 | 0.0% | COM | 86881A100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,200 | $335K | 0.0% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| DB | DEUTSCHE BANK A G | 21,000 | $335K | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| BSY | BENTLEY SYS INC | 6,777 | $335K | 0.0% | $50.15 | +2.5% | COM CL B | 08265T208 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,814 | $332K | 0.0% | $37.67 | — | COM | 85205L107 |
| FSLR | FIRST SOLAR INC | 1,455 | $328K | 0.0% | $153.54 | +42.0% | COM | 336433107 |
| HQY | HEALTHEQUITY INC | 3,800 | $328K | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| KMPR | KEMPER CORP | 5,423 | $322K | 0.0% | $57.37 | +2.3% | COM | 488401100 |
| SOFI | SOFI TECHNOLOGIES INC | 48,602 | $321K | 0.0% | $8.06 | -12.5% | COM | 83406F102 |
| FROG | JFROG LTD | 8,500 | $319K | 0.0% | $24.50 | +49.6% | ORD SHS | M6191J100 |
| NVAX | NOVAVAX INC | 25,200 | $319K | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| RXRX | RECURSION PHARMACEUTICALS IN | 42,400 | $318K | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| FLNC | FLUENCE ENERGY INC | 18,300 | $317K | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| HUN | HUNTSMAN CORP | 13,930 | $317K | 0.0% | $24.82 | -1.8% | COM | 447011107 |
| PRIM | PRIMORIS SVCS CORP | 6,347 | $317K | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| UGI | UGI CORP NEW | 13,800 | $316K | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,422 | $314K | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| VRNS | VARONIS SYS INC | 6,500 | $312K | 0.0% | $47.62 | -7.0% | COM | 922280102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,300 | $311K | 0.0% | $16.52 | 0.0% | SHS NEW | 030111207 |
| — | HESS CORP | 2,100 | $310K | 0.0% | $152.64 | — | COM | 42809H107 |
| INMD | INMODE LTD | 16,946 | $309K | 0.0% | $18.37 | 0.0% | SHS | M5425M103 |
| CDE | COEUR MNG INC | 54,900 | $309K | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| DCI | DONALDSON INC | 4,304 | $308K | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,283 | $308K | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| FE | FIRSTENERGY CORP | 8,000 | $306K | 0.0% | $34.87 | +4.1% | COM | 337932107 |
| ATEN | A10 NETWORKS INC | 22,100 | $306K | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $301K | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $301K | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| TU | TELUS CORPORATION | 19,500 | $295K | 0.0% | $17.39 | -7.4% | COM | 87971M103 |
| CASY | CASEYS GEN STORES INC | 768 | $293K | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| MSM | MSC INDL DIRECT INC | 3,656 | $290K | 0.0% | $95.53 | -7.0% | CL A | 553530106 |
| — | REDFIN CORP | 48,100 | $289K | 0.0% | $6.01 | — | COM | 75737F108 |
| CUK | CARNIVAL PLC | 16,783 | $289K | 0.0% | $17.22 | — | ADS | 14365C103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,414 | $288K | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| — | STERICYCLE INC | 4,935 | $287K | 0.0% | $58.13 | — | COM | 858912108 |
| DAR | DARLING INGREDIENTS INC | 7,800 | $287K | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| RLAY | RELAY THERAPEUTICS INC | 43,900 | $286K | 0.0% | $9.40 | -27.3% | COM | 75943R102 |
| SG | SWEETGREEN INC | 9,495 | $286K | 0.0% | $12.73 | +115.4% | COM CL A | 87043Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,900 | $284K | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| STAG | STAG INDL INC | 7,880 | $284K | 0.0% | $36.06 | — | COM | 85254J102 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,200 | $284K | 0.0% | $21.52 | +18.5% | CL A | 559663109 |
| LOPE | GRAND CANYON ED INC | 2,025 | $283K | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| — | REV GROUP INC | 11,304 | $281K | 0.0% | $24.89 | — | COM | 749527107 |
| GENI | GENIUS SPORTS LIMITED | 51,607 | $281K | 0.0% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| TRMB | TRIMBLE INC | 5,000 | $280K | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| MEOH | METHANEX CORP | 5,771 | $279K | 0.0% | $44.98 | +10.8% | COM | 59151K108 |
| HRB | BLOCK H & R INC | 5,127 | $278K | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| JMIA | JUMIA TECHNOLOGIES AG | 39,200 | $275K | 0.0% | $7.02 | — | SPONSORED ADS | 48138M105 |
| VCEL | VERICEL CORP | 5,963 | $274K | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,328 | $273K | 0.0% | $9.19 | +33.8% | COM CL A | G68707101 |
| FTDR | FRONTDOOR INC | 7,996 | $270K | 0.0% | $33.72 | 0.0% | COM | 35905A109 |
| SNN | SMITH & NEPHEW PLC | 10,900 | $270K | 0.0% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| AROC | ARCHROCK INC | 13,300 | $269K | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| VICI | VICI PPTYS INC | 9,378 | $269K | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| UDMY | UDEMY INC | 30,964 | $267K | 0.0% | $9.49 | 0.0% | COM | 902685106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 43,200 | $267K | 0.0% | $5.52 | 0.0% | COM | 09058V103 |
| AUR | AURORA INNOVATION INC | 96,262 | $267K | 0.0% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,000 | $262K | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| RIOT | RIOT PLATFORMS INC | 28,600 | $261K | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| PENN | PENN ENTERTAINMENT INC | 13,337 | $258K | 0.0% | $22.66 | -25.1% | COM | 707569109 |
| WHD | CACTUS INC | 4,894 | $258K | 0.0% | $44.29 | +15.0% | CL A | 127203107 |
| RIG | TRANSOCEAN LTD | 48,200 | $258K | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| IWB | ISHARES TR | 865 | $257K | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| NTCT | NETSCOUT SYS INC | 14,036 | $257K | 0.0% | $21.70 | -9.1% | COM | 64115T104 |
| — | DESPEGAR COM CORP | 19,400 | $257K | 0.0% | $12.51 | — | ORD SHS | G27358103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,167 | $255K | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| LEGN | LEGEND BIOTECH CORP | 5,741 | $254K | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| — | U S SILICA HLDGS INC | 16,399 | $253K | 0.0% | $13.08 | — | COM | 90346E103 |
| VAL | VALARIS LTD | 3,399 | $253K | 0.0% | $72.41 | 0.0% | CL A | G9460G101 |
| PPG | PPG INDS INC | 2,000 | $252K | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| SE | SEA LTD | 3,500 | $250K | 0.0% | $51.94 | — | SPONSORD ADS | 81141R100 |
| LNC | LINCOLN NATL CORP IND | 7,997 | $249K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 3,800 | $249K | 0.0% | $63.29 | +2.9% | CL A | 609207105 |
| STNE | STONECO LTD | 20,600 | $247K | 0.0% | $11.99 | — | COM CL A | G85158106 |
| GOOS | CANADA GOOSE HLDGS INC | 19,100 | $247K | 0.0% | $12.43 | 0.0% | SHS SUB VTG | 135086106 |
| LDOS | LEIDOS HOLDINGS INC | 1,692 | $247K | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,200 | $246K | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| TBBK | BANCORP INC DEL | 6,500 | $245K | 0.0% | $33.02 | 0.0% | COM | 05969A105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,713 | $245K | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| IDA | IDACORP INC | 2,603 | $242K | 0.0% | $93.87 | 0.0% | COM | 451107106 |
| ASGN | ASGN INC | 2,731 | $241K | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| BCE | BCE INC | 7,400 | $240K | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| IMTX | IMMATICS N.V | 20,552 | $239K | 0.0% | $11.27 | 0.0% | SHS | N44445109 |
| WING | WINGSTOP INC | 563 | $238K | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| NOMD | NOMAD FOODS LTD | 14,400 | $237K | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| JANX | JANUX THERAPEUTICS INC | 5,600 | $235K | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| BHE | BENCHMARK ELECTRS INC | 5,923 | $234K | 0.0% | $35.74 | 0.0% | COM | 08160H101 |
| DK | DELEK US HLDGS INC NEW | 9,435 | $234K | 0.0% | $25.46 | 0.0% | COM | 24665A103 |
| ACIW | ACI WORLDWIDE INC | 5,900 | $234K | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| SON | SONOCO PRODS CO | 4,600 | $233K | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| CNK | CINEMARK HLDGS INC | 10,722 | $232K | 0.0% | $17.93 | 0.0% | COM | 17243V102 |
| ESS | ESSEX PPTY TR INC | 851 | $232K | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| RSKD | RISKIFIED LTD | 36,035 | $230K | 0.0% | $5.66 | 0.0% | SHS CL A | M8216R109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,400 | $229K | 0.0% | $30.32 | 0.0% | COM | 03969T109 |
| XOM | EXXON MOBIL CORP | 1,987 | $229K | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,500 | $229K | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| IWN | ISHARES TR | 1,500 | $228K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AMX | AMERICA MOVIL SAB DE CV | 13,429 | $228K | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 984 | $221K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| TPG | TPG INC | 5,300 | $220K | 0.0% | $42.78 | 0.0% | COM CL A | 872657101 |
| LOVE | LOVESAC COMPANY | 9,690 | $219K | 0.0% | $24.13 | 0.0% | COM | 54738L109 |
| LC | LENDINGCLUB CORP | 25,685 | $217K | 0.0% | $8.45 | +1.2% | COM NEW | 52603A208 |
| TFII | TFI INTL INC | 1,495 | $217K | 0.0% | $143.03 | -1.3% | COM | 87241L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,319 | $217K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| — | SUPER MICRO COMPUTER INC | 264 | $216K | 0.0% | $819.35 | — | COM | 86800U104 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,200 | $215K | 0.0% | $35.60 | 0.0% | COM | 25402D102 |
| — | VISTA OUTDOOR INC | 5,700 | $215K | 0.0% | $37.65 | — | COM | 928377100 |
| OVV | OVINTIV INC | 4,572 | $214K | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| ITOT | ISHARES TR | 1,800 | $214K | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,200 | $213K | 0.0% | $19.69 | — | COM NEW | 035710839 |
| — | LAM RESEARCH CORP | 200 | $213K | 0.0% | $971.57 | — | COM | 512807108 |
| FIGS | FIGS INC | 39,800 | $212K | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| KVYO | KLAVIYO INC | 8,500 | $212K | 0.0% | $23.40 | 0.0% | COM SER A | 49845K101 |
| LW | LAMB WESTON HLDGS INC | 2,500 | $210K | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $209K | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| FLS | FLOWSERVE CORP | 4,336 | $209K | 0.0% | $37.43 | +24.5% | COM | 34354P105 |
| KOS | KOSMOS ENERGY LTD | 37,586 | $208K | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| VFC | V F CORP | 15,400 | $208K | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| CNP | CENTERPOINT ENERGY INC | 6,700 | $208K | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 1,300 | $208K | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| MAT | MATTEL INC | 12,763 | $208K | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| OUST | OUSTER INC | 21,026 | $207K | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| SEMR | SEMRUSH HLDGS INC | 15,400 | $206K | 0.0% | $13.86 | 0.0% | CL A COM | 81686C104 |
| PNR | PENTAIR PLC | 2,688 | $206K | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| CVSA | ADTALEM GLOBAL ED INC | 3,020 | $206K | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| CNC | CENTENE CORP DEL | 3,100 | $206K | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| MGA | MAGNA INTL INC | 4,900 | $205K | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| LNG | CHENIERE ENERGY INC | 1,173 | $205K | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| RMBS | RAMBUS INC DEL | 3,477 | $204K | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| WLY | WILEY JOHN & SONS INC | 4,968 | $202K | 0.0% | $31.91 | +12.3% | CL A | 968223206 |
| TALO | TALOS ENERGY INC | 16,551 | $201K | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| XMTR | XOMETRY INC | 17,376 | $201K | 0.0% | $15.71 | 0.0% | CLASS A COM | 98423F109 |
| ANNX | ANNEXON INC | 38,599 | $189K | 0.0% | $5.18 | -0.2% | COM | 03589W102 |
| GPRE | GREEN PLAINS INC | 11,270 | $179K | 0.0% | $19.26 | 0.0% | COM | 393222104 |
| PAYO | PAYONEER GLOBAL INC | 32,200 | $178K | 0.0% | $5.20 | +4.0% | COM | 70451X104 |
| BAND | BANDWIDTH INC | 10,559 | $178K | 0.0% | $15.83 | +19.3% | COM CL A | 05988J103 |
| AGEN | AGENUS INC | 10,525 | $176K | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| — | JAMF HLDG CORP | 10,661 | $176K | 0.0% | $16.50 | — | COM | 47074L105 |
| NUS | NU SKIN ENTERPRISES INC | 16,600 | $175K | 0.0% | $12.13 | 0.0% | CL A | 67018T105 |
| ADMA | ADMA BIOLOGICS INC | 15,615 | $175K | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| — | ROCKET LAB USA INC | 36,000 | $173K | 0.0% | $4.48 | — | COM | 773122106 |
| COMP | COMPASS INC | 48,000 | $173K | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| HRTX | HERON THERAPEUTICS INC | 47,600 | $167K | 0.0% | $3.07 | 0.0% | COM | 427746102 |
| NEXT | NEXTDECADE CORP | 20,844 | $166K | 0.0% | $6.89 | 0.0% | COM | 65342K105 |
| SRAD | SPORTRADAR GROUP AG | 14,743 | $165K | 0.0% | $11.60 | — | CLASS A ORD SHS | H8088L103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,720 | $163K | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| RLJ | RLJ LODGING TR | 16,700 | $161K | 0.0% | $9.63 | — | COM | 74965L101 |
| OSPN | ONESPAN INC | 12,211 | $157K | 0.0% | $11.65 | 0.0% | COM | 68287N100 |
| UPWK | UPWORK INC | 14,545 | $156K | 0.0% | $13.60 | -16.6% | COM | 91688F104 |
| GSM | FERROGLOBE PLC | 28,990 | $155K | 0.0% | $5.05 | +5.5% | SHS | G33856108 |
| CABA | CABALETTA BIO INC | 20,583 | $154K | 0.0% | $17.26 | -29.0% | COM | 12674W109 |
| AVPT | AVEPOINT INC | 14,773 | $154K | 0.0% | $7.87 | +10.3% | COM CL A | 053604104 |
| BAK | BRASKEM S A | 23,294 | $150K | 0.0% | $6.45 | — | SP ADR PFD A | 105532105 |
| STKL | SUNOPTA INC | 27,813 | $150K | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| PEB | PEBBLEBROOK HOTEL TR | 10,581 | $145K | 0.0% | $13.75 | — | COM | 70509V100 |
| SIBN | SI-BONE INC | 11,195 | $145K | 0.0% | $14.28 | 0.0% | COM | 825704109 |
| ARKO | ARKO CORP | 22,771 | $143K | 0.0% | $5.18 | 0.0% | COM | 041242108 |
| — | MRC GLOBAL INC | 10,802 | $139K | 0.0% | $12.91 | — | COM | 55345K103 |
| MCW | MISTER CAR WASH INC | 19,400 | $138K | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 39,400 | $137K | 0.0% | $4.63 | — | SPON ADS | 05280R100 |
| NWL | NEWELL BRANDS INC | 21,200 | $136K | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| NUVB | NUVATION BIO INC | 46,300 | $135K | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,129 | $131K | 0.0% | $10.84 | 0.0% | COM | 68062P106 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,499 | $129K | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| ATEC | ALPHATEC HLDGS INC | 11,300 | $118K | 0.0% | $12.11 | -3.8% | COM NEW | 02081G201 |
| — | LIONS GATE ENTMNT CORP | 12,388 | $117K | 0.0% | $9.42 | — | CL A VTG | 535919401 |
| — | ANYWHERE REAL ESTATE INC | 35,100 | $116K | 0.0% | $4.32 | — | COM | 75605Y106 |
| TAC | TRANSALTA CORP | 15,570 | $110K | 0.0% | $7.57 | -9.6% | COM | 89346D107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,100 | $109K | 0.0% | $7.08 | — | COM CL A | 720190206 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,100 | $104K | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| CRK | COMSTOCK RES INC | 10,031 | $104K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| RC | READY CAPITAL CORP | 11,700 | $95,706 | 0.0% | $8.18 | — | COM | 75574U101 |
| NKTX | NKARTA INC | 14,979 | $88,526 | 0.0% | $7.08 | 0.0% | COM | 65487U108 |
| BLNK | BLINK CHARGING CO | 32,100 | $87,954 | 0.0% | $2.85 | 0.0% | COM | 09354A100 |
| LU | LUFAX HOLDING LTD | 36,721 | $87,029 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| — | UNITI GROUP INC | 28,983 | $84,630 | 0.0% | $2.92 | — | COM | 91325V108 |
| SBSW | SIBANYE STILLWATER LTD | 19,300 | $83,955 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,402 | $82,487 | 0.0% | $2.95 | 0.0% | COM | 019770106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 42,038 | $80,713 | 0.0% | $3.25 | -13.3% | COM CL A | 88331L108 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,868 | $78,229 | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| MDXG | MIMEDX GROUP INC | 11,010 | $76,299 | 0.0% | $7.03 | 0.0% | COM | 602496101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,756 | $73,786 | 0.0% | $6.86 | — | COM NEW | 00773U207 |
| — | VIMEO INC | 19,679 | $73,403 | 0.0% | $4.04 | — | COMMON STOCK | 92719V100 |
| HUYA | HUYA INC | 18,174 | $71,787 | 0.0% | $3.82 | — | ADS REP SHS A | 44852D108 |
| ASTL | ALGOMA STL GROUP INC | 10,270 | $71,479 | 0.0% | $7.47 | 0.0% | COM | 015658107 |
| SMRT | SMARTRENT INC | 28,180 | $67,350 | 0.0% | $2.45 | 0.0% | COM CL A | 83193G107 |
| ACCO | ACCO BRANDS CORP | 12,396 | $58,261 | 0.0% | $4.45 | 0.0% | COM | 00081T108 |
| BBD | BANCO BRADESCO S A | 23,515 | $52,674 | 0.0% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| — | BRF SA | 12,800 | $52,096 | 0.0% | $3.26 | — | SPONSORED ADR | 10552T107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 64,800 | $50,972 | 0.0% | $0.79 | — | ADS A | 731105201 |
| OLPX | OLAPLEX HLDGS INC | 31,854 | $49,055 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| — | ACCOLADE INC | 13,500 | $48,330 | 0.0% | $3.58 | — | COM | 00437E102 |
| VISN | COMMSCOPE HLDG CO INC | 38,600 | $47,478 | 0.0% | $1.19 | 0.0% | COM | 20337X109 |
| — | LIVEPERSON INC | 72,900 | $42,318 | 0.0% | $0.58 | — | COM | 538146101 |
| SABR | SABRE CORP | 15,800 | $42,186 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,584 | $29,635 | 0.0% | $2.80 | -4.1% | COM | 68621F102 |
| — | ADICET BIO INC | 24,421 | $29,549 | 0.0% | $2.35 | — | COM | 007002108 |
| EGHT | 8X8 INC NEW | 11,751 | $26,087 | 0.0% | $2.43 | 0.0% | COM | 282914100 |
| SNDL | SNDL INC | 13,500 | $25,650 | 0.0% | $2.14 | 0.0% | COM | 83307B101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 24,700 | $22,909 | 0.0% | $1.12 | 0.0% | SHS | M5R635108 |
| QSI | QUANTUM SI INC | 19,096 | $20,051 | 0.0% | $1.60 | 0.0% | COM CL A | 74765K105 |
| HYLN | HYLIION HOLDINGS CORP | 12,048 | $19,518 | 0.0% | $1.49 | 0.0% | COMMON STOCK | 449109107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 22,200 | $7,421 | 0.0% | $1.01 | — | CL A SHS | 37611X100 |