Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,200 | $6.319M | 1.3% | $508.71 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 8,200 | $6.022M | 1.2% | $743.23 | 0.0% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 55,200 | $5.389M | 1.1% | $103.56 | 0.0% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 21,699 | $5.351M | 1.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| CRWV | COREWEAVE INC | 36,300 | $4.968M | 1.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| HOOD | ROBINHOOD MKTS INC | 34,000 | $4.868M | 1.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| EXPE | EXPEDIA GROUP INC | 22,500 | $4.809M | 1.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 13,900 | $4.8M | 1.0% | $298.94 | 0.0% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 7,200 | $4.6M | 0.9% | $584.80 | +3.8% | COM | 45168D104 |
| FFIV | F5 INC | 13,200 | $4.266M | 0.9% | $306.71 | +2.1% | COM | 315616102 |
| MMM | 3M CO | 27,400 | $4.252M | 0.9% | $134.86 | +13.5% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 75,800 | $4.077M | 0.8% | $51.56 | +1.4% | COM | 517834107 |
| AAPL | APPLE INC | 15,800 | $4.023M | 0.8% | $204.57 | +10.3% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 70,300 | $3.99M | 0.8% | $56.83 | 0.0% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 3,300 | $3.956M | 0.8% | $116.87 | +4.4% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 68,300 | $3.79M | 0.8% | $58.57 | — | ADR | 670100205 |
| OKTA | OKTA INC | 40,400 | $3.705M | 0.8% | $93.37 | 0.0% | CL A | 679295105 |
| PAYX | PAYCHEX INC | 28,100 | $3.562M | 0.7% | $137.17 | 0.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 11,400 | $3.464M | 0.7% | $300.24 | +0.4% | COM | 580135101 |
| FERG | FERGUSON ENTERPRISES INC | 15,400 | $3.459M | 0.7% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| DIS | DISNEY WALT CO | 29,300 | $3.355M | 0.7% | $103.07 | +13.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 14,400 | $3.334M | 0.7% | $193.67 | +4.3% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 42,100 | $3.274M | 0.7% | $78.13 | 0.0% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 11,526 | $3.143M | 0.6% | $285.50 | 0.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 36,900 | $3.122M | 0.6% | $88.57 | 0.0% | COM | 855244109 |
| KDP | KEURIG DR PEPPER INC | 119,700 | $3.054M | 0.6% | $30.82 | 0.0% | COM | 49271V100 |
| CIEN | CIENA CORP | 20,522 | $2.989M | 0.6% | $101.84 | 0.0% | COM NEW | 171779309 |
| CCI | CROWN CASTLE INC | 30,821 | $2.974M | 0.6% | $99.10 | 0.0% | COM | 22822V101 |
| XYL | XYLEM INC | 19,800 | $2.921M | 0.6% | $138.06 | 0.0% | COM | 98419M100 |
| AVGO | BROADCOM INC | 8,800 | $2.903M | 0.6% | $305.74 | 0.0% | COM | 11135F101 |
| FTV | FORTIVE CORP | 57,600 | $2.822M | 0.6% | $49.17 | 0.0% | COM | 34959J108 |
| DECK | DECKERS OUTDOOR CORP | 27,800 | $2.818M | 0.6% | $109.07 | 0.0% | COM | 243537107 |
| NTRA | NATERA INC | 17,200 | $2.769M | 0.6% | $158.20 | 0.0% | COM | 632307104 |
| GIS | GENERAL MLS INC | 54,900 | $2.768M | 0.6% | $49.46 | 0.0% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 12,300 | $2.713M | 0.6% | $191.94 | 0.0% | COM | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,100 | $2.622M | 0.5% | $72.47 | -0.9% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 66,500 | $2.608M | 0.5% | $42.54 | +1.6% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 5,340 | $2.599M | 0.5% | $533.84 | 0.0% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 23,500 | $2.584M | 0.5% | $102.33 | +4.4% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 17,800 | $2.573M | 0.5% | $132.28 | 0.0% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 73,100 | $2.534M | 0.5% | $36.12 | +1.6% | COM | 552953101 |
| HALO | HALOZYME THERAPEUTICS INC | 34,482 | $2.529M | 0.5% | $59.24 | +12.1% | COM | 40637H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $2.514M | 0.5% | $484.36 | 0.0% | CL B NEW | 084670702 |
| SE | SEA LTD | 13,900 | $2.484M | 0.5% | $164.27 | — | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $2.465M | 0.5% | $559.39 | — | TR UNIT | 78462F103 |
| PSTG | PURE STORAGE INC | 28,800 | $2.414M | 0.5% | $66.50 | 0.0% | CL A | 74624M102 |
| EA | ELECTRONIC ARTS INC | 11,905 | $2.401M | 0.5% | $165.25 | 0.0% | COM | 285512109 |
| BURL | BURLINGTON STORES INC | 9,394 | $2.391M | 0.5% | $271.63 | 0.0% | COM | 122017106 |
| CCK | CROWN HLDGS INC | 24,590 | $2.375M | 0.5% | $99.95 | 0.0% | COM | 228368106 |
| ADSK | AUTODESK INC | 7,457 | $2.369M | 0.5% | $304.73 | 0.0% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 28,100 | $2.355M | 0.5% | $71.15 | +13.1% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 32,410 | $2.336M | 0.5% | $77.06 | 0.0% | COM | 256163106 |
| DOV | DOVER CORP | 13,774 | $2.298M | 0.5% | $178.62 | 0.0% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 10,628 | $2.259M | 0.5% | $198.14 | +9.9% | COM | 14040H105 |
| CDW | CDW CORP | 14,100 | $2.246M | 0.5% | $168.81 | 0.0% | COM | 12514G108 |
| MAS | MASCO CORP | 31,827 | $2.24M | 0.5% | $69.90 | 0.0% | COM | 574599106 |
| GME | GAMESTOP CORP NEW | 81,700 | $2.229M | 0.5% | $23.71 | 0.0% | CL A | 36467W109 |
| GAP | GAP INC | 104,100 | $2.227M | 0.5% | $21.31 | 0.0% | COM | 364760108 |
| IOT | SAMSARA INC | 59,752 | $2.226M | 0.5% | $37.14 | 0.0% | COM CL A | 79589L106 |
| DOCS | DOXIMITY INC | 30,300 | $2.216M | 0.5% | $65.20 | 0.0% | CL A | 26622P107 |
| ARGX | ARGENX SE | 2,920 | $2.154M | 0.4% | $737.56 | — | SPONSORED ADR | 04016X101 |
| NVDA | NVIDIA CORPORATION | 11,500 | $2.146M | 0.4% | $174.29 | 0.0% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,291 | $2.142M | 0.4% | $236.70 | 0.0% | COM | 874054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,200 | $2.115M | 0.4% | $214.86 | +5.8% | COM | 40171V100 |
| GILD | GILEAD SCIENCES INC | 19,036 | $2.113M | 0.4% | $112.28 | 0.0% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 7,300 | $2.096M | 0.4% | $266.78 | 0.0% | COM SHS | 504922105 |
| XLV | SELECT SECTOR SPDR TR | 14,967 | $2.083M | 0.4% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| LRN | STRIDE INC | 13,900 | $2.07M | 0.4% | $120.68 | +21.5% | COM | 86333M108 |
| KR | KROGER CO | 30,400 | $2.049M | 0.4% | $68.27 | +1.2% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 | $2.037M | 0.4% | $436.63 | +6.4% | COM | 883556102 |
| QRVO | QORVO INC | 21,800 | $1.986M | 0.4% | $89.04 | 0.0% | COM | 74736K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,200 | $1.97M | 0.4% | $86.55 | 0.0% | COM | 78467J100 |
| LOW | LOWES COS INC | 7,686 | $1.932M | 0.4% | $244.20 | 0.0% | COM | 548661107 |
| FOXA | FOX CORP | 30,191 | $1.904M | 0.4% | $52.50 | +9.9% | CL A COM | 35137L105 |
| BROS | DUTCH BROS INC | 35,800 | $1.874M | 0.4% | $64.28 | -1.6% | CL A | 26701L100 |
| SNOW | SNOWFLAKE INC | 8,179 | $1.845M | 0.4% | $170.95 | +25.6% | COM SHS | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 14,713 | $1.829M | 0.4% | $126.80 | 0.0% | COM | 494368103 |
| AON | AON PLC | 5,093 | $1.816M | 0.4% | $361.41 | +0.0% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,600 | $1.809M | 0.4% | $308.14 | 0.0% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 9,400 | $1.785M | 0.4% | $181.84 | 0.0% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR CORP | 35,778 | $1.764M | 0.4% | $52.63 | 0.0% | COM | 682189105 |
| RPRX | ROYALTY PHARMA PLC | 49,975 | $1.763M | 0.4% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,200 | $1.759M | 0.4% | $115.81 | 0.0% | COM | 109194100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,190 | $1.758M | 0.4% | $58.93 | 0.0% | COM | 064149107 |
| VISN | COMMSCOPE HLDG CO INC | 111,969 | $1.733M | 0.4% | $12.98 | 0.0% | COM | 20337X109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 98,886 | $1.692M | 0.3% | $13.49 | 0.0% | COM | 02553E106 |
| VFC | V F CORP | 117,100 | $1.69M | 0.3% | $13.44 | 0.0% | COM | 918204108 |
| M | MACYS INC | 92,900 | $1.666M | 0.3% | $11.96 | +18.4% | COM | 55616P104 |
| TEAM | ATLASSIAN CORPORATION | 10,348 | $1.653M | 0.3% | $199.99 | -9.5% | CL A | 049468101 |
| SAIA | SAIA INC | 5,519 | $1.652M | 0.3% | $299.20 | +0.8% | COM | 78709Y105 |
| XLP | SELECT SECTOR SPDR TR | 21,058 | $1.65M | 0.3% | $79.96 | — | SBI CONS STPLS | 81369Y308 |
| IONS | IONIS PHARMACEUTICALS INC | 24,715 | $1.617M | 0.3% | $38.02 | +28.4% | COM | 462222100 |
| ONON | ON HLDG AG | 37,700 | $1.597M | 0.3% | $49.64 | -4.1% | NAMEN AKT A | H5919C104 |
| PVH | PVH CORPORATION | 18,900 | $1.583M | 0.3% | $78.47 | 0.0% | COM | 693656100 |
| COP | CONOCOPHILLIPS | 16,500 | $1.561M | 0.3% | $88.02 | +6.0% | COM | 20825C104 |
| POOL | POOL CORP | 5,000 | $1.55M | 0.3% | $317.60 | -2.0% | COM | 73278L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 103,400 | $1.518M | 0.3% | $13.40 | 0.0% | COM CL A | 76954A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,900 | $1.507M | 0.3% | $62.79 | 0.0% | COM CL A | 45841N107 |
| CAG | CONAGRA BRANDS INC | 81,900 | $1.5M | 0.3% | $18.68 | 0.0% | COM | 205887102 |
| G | GENPACT LIMITED | 34,021 | $1.425M | 0.3% | $44.60 | -1.8% | SHS | G3922B107 |
| HAS | HASBRO INC | 18,719 | $1.42M | 0.3% | $76.49 | 0.0% | COM | 418056107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,000 | $1.393M | 0.3% | $65.74 | — | COM | 518415104 |
| TAL | TAL EDUCATION GROUP | 124,300 | $1.392M | 0.3% | $11.20 | — | SPONSORED ADS | 874080104 |
| U | UNITY SOFTWARE INC | 34,700 | $1.389M | 0.3% | $37.08 | 0.0% | COM | 91332U101 |
| EAT | BRINKER INTL INC | 10,900 | $1.381M | 0.3% | $156.07 | 0.0% | COM | 109641100 |
| DKNG | DRAFTKINGS INC NEW | 36,600 | $1.369M | 0.3% | $35.86 | +23.7% | COM CL A | 26142V105 |
| CELH | CELSIUS HLDGS INC | 23,684 | $1.362M | 0.3% | $52.29 | 0.0% | COM NEW | 15118V207 |
| ADBE | ADOBE INC | 3,854 | $1.359M | 0.3% | $358.75 | 0.0% | COM | 00724F101 |
| VIAV | VIAVI SOLUTIONS INC | 106,700 | $1.354M | 0.3% | $11.00 | 0.0% | COM | 925550105 |
| KO | COCA COLA CO | 20,400 | $1.353M | 0.3% | $67.92 | 0.0% | COM | 191216100 |
| TTAN | SERVICETITAN INC | 13,405 | $1.352M | 0.3% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| CVS | CVS HEALTH CORP | 17,800 | $1.342M | 0.3% | $57.99 | +17.0% | COM | 126650100 |
| — | REV GROUP INC | 23,660 | $1.341M | 0.3% | $48.47 | — | COM | 749527107 |
| TRMB | TRIMBLE INC | 16,400 | $1.339M | 0.3% | $71.38 | +14.3% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,300 | $1.339M | 0.3% | $60.91 | -11.3% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 42,600 | $1.338M | 0.3% | $33.91 | -2.2% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 24,600 | $1.336M | 0.3% | $56.10 | -3.0% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 10,108 | $1.336M | 0.3% | $123.78 | 0.0% | COM | 745867101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,000 | $1.284M | 0.3% | $132.75 | 0.0% | COM | 681116109 |
| PCTY | PAYLOCITY HLDG CORP | 7,900 | $1.258M | 0.3% | $177.08 | 0.0% | COM | 70438V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,900 | $1.253M | 0.3% | $152.59 | 0.0% | COM | 679580100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 137,100 | $1.249M | 0.3% | $9.67 | 0.0% | COM | 12510Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,500 | $1.231M | 0.3% | $98.59 | 0.0% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,861 | $1.222M | 0.2% | $67.84 | 0.0% | COM | 459506101 |
| NWSA | NEWS CORP NEW | 39,700 | $1.219M | 0.2% | $29.56 | 0.0% | CL A | 65249B109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,139 | $1.216M | 0.2% | $21.74 | 0.0% | COM | 388689101 |
| TPC | TUTOR PERINI CORP | 18,500 | $1.213M | 0.2% | $44.84 | +24.2% | COM | 901109108 |
| SLM | SLM CORP | 43,700 | $1.21M | 0.2% | $31.21 | 0.0% | COM | 78442P106 |
| S | SENTINELONE INC | 67,278 | $1.185M | 0.2% | $17.94 | 0.0% | CL A | 81730H109 |
| GRMN | GARMIN LTD | 4,773 | $1.175M | 0.2% | $189.33 | +21.0% | SHS | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,700 | $1.167M | 0.2% | $72.15 | 0.0% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 4,700 | $1.155M | 0.2% | $215.45 | +10.9% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,500 | $1.15M | 0.2% | $45.80 | -0.6% | COM | 110122108 |
| BRKR | BRUKER CORP | 35,200 | $1.144M | 0.2% | $35.55 | 0.0% | COM | 116794108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,204 | $1.138M | 0.2% | $131.06 | 0.0% | COM | 00790R104 |
| NBIS | NEBIUS GROUP N.V. | 10,100 | $1.134M | 0.2% | $42.45 | +63.5% | SHS CLASS A | N97284108 |
| TENB | TENABLE HLDGS INC | 38,800 | $1.131M | 0.2% | $31.23 | 0.0% | COM | 88025T102 |
| OXY | OCCIDENTAL PETE CORP | 23,900 | $1.129M | 0.2% | $46.02 | -2.8% | COM | 674599105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,800 | $1.127M | 0.2% | $64.89 | -11.9% | COM | 09061G101 |
| HOG | HARLEY DAVIDSON INC | 40,365 | $1.126M | 0.2% | $26.50 | +1.3% | COM | 412822108 |
| UAL | UNITED AIRLS HLDGS INC | 11,653 | $1.125M | 0.2% | $79.23 | +21.4% | COM | 910047109 |
| DHI | D R HORTON INC | 6,600 | $1.119M | 0.2% | $156.63 | 0.0% | COM | 23331A109 |
| OSK | OSHKOSH CORP | 8,622 | $1.118M | 0.2% | $131.45 | 0.0% | COM | 688239201 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,600 | $1.117M | 0.2% | $62.42 | 0.0% | COM | 61174X109 |
| HEI | HEICO CORP NEW | 3,459 | $1.117M | 0.2% | $318.25 | 0.0% | COM | 422806109 |
| BK | BANK NEW YORK MELLON CORP | 10,209 | $1.112M | 0.2% | $73.03 | +38.8% | COM | 064058100 |
| STNE | STONECO LTD | 58,100 | $1.099M | 0.2% | $18.91 | — | COM CL A | G85158106 |
| RELY | REMITLY GLOBAL INC | 66,664 | $1.087M | 0.2% | $19.05 | -5.8% | COM | 75960P104 |
| PINS | PINTEREST INC | 33,600 | $1.081M | 0.2% | $36.26 | 0.0% | CL A | 72352L106 |
| AXON | AXON ENTERPRISE INC | 1,500 | $1.076M | 0.2% | $553.27 | +37.1% | COM | 05464C101 |
| MRCY | MERCURY SYS INC | 13,654 | $1.057M | 0.2% | $62.18 | 0.0% | COM | 589378108 |
| ANIP | ANI PHARMACEUTICALS INC | 11,500 | $1.053M | 0.2% | $81.54 | 0.0% | COM | 00182C103 |
| FANG | DIAMONDBACK ENERGY INC | 7,333 | $1.049M | 0.2% | $140.85 | 0.0% | COM | 25278X109 |
| WGS | GENEDX HOLDINGS CORP | 9,700 | $1.045M | 0.2% | $108.95 | 0.0% | COM CL A | 81663L200 |
| DG | DOLLAR GEN CORP NEW | 9,974 | $1.031M | 0.2% | $93.36 | +16.7% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $1.029M | 0.2% | $479.87 | 0.0% | COM NEW | 46120E602 |
| MIDD | MIDDLEBY CORP | 7,700 | $1.024M | 0.2% | $138.84 | 0.0% | COM | 596278101 |
| EIX | EDISON INTL | 18,500 | $1.023M | 0.2% | $53.10 | 0.0% | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,300 | $1.02M | 0.2% | $78.65 | 0.0% | COM | 74251V102 |
| NVT | NVENT ELECTRIC PLC | 10,332 | $1.019M | 0.2% | $86.47 | 0.0% | SHS | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,100 | $1.013M | 0.2% | $808.07 | 0.0% | COM | 609839105 |
| SCI | SERVICE CORP INTL | 12,144 | $1.011M | 0.2% | $79.77 | +0.0% | COM | 817565104 |
| FROG | JFROG LTD | 21,100 | $999K | 0.2% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| PEP | PEPSICO INC | 7,100 | $997K | 0.2% | $131.03 | +7.2% | COM | 713448108 |
| PDD | PDD HOLDINGS INC | 7,500 | $991K | 0.2% | $132.17 | — | SPONSORED ADS | 722304102 |
| PEN | PENUMBRA INC | 3,903 | $989K | 0.2% | $252.23 | 0.0% | COM | 70975L107 |
| NWS | NEWS CORP NEW | 28,400 | $981K | 0.2% | $33.69 | 0.0% | CL B | 65249B208 |
| RKT | ROCKET COS INC | 50,300 | $975K | 0.2% | $17.44 | 0.0% | COM CL A | 77311W101 |
| PRIM | PRIMORIS SVCS CORP | 7,094 | $974K | 0.2% | $107.37 | 0.0% | COM | 74164F103 |
| TCOM | TRIP COM GROUP LTD | 12,700 | $955K | 0.2% | $75.20 | — | ADS | 89677Q107 |
| BWXT | BWX TECHNOLOGIES INC | 5,145 | $949K | 0.2% | $160.55 | 0.0% | COM | 05605H100 |
| FIX | COMFORT SYS USA INC | 1,141 | $942K | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| AMBA | AMBARELLA INC | 11,400 | $941K | 0.2% | $72.62 | 0.0% | SHS | G037AX101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,230 | $939K | 0.2% | $16.47 | +32.8% | COM | 42824C109 |
| SONY | SONY GROUP CORP | 31,800 | $916K | 0.2% | $22.91 | — | SPONSORED ADR | 835699307 |
| ESTC | ELASTIC N V | 10,800 | $912K | 0.2% | $84.19 | 0.0% | ORD SHS | N14506104 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $910K | 0.2% | $735.10 | 0.0% | COM | 701094104 |
| ASAN | ASANA INC | 67,360 | $900K | 0.2% | $14.13 | 0.0% | CL A | 04342Y104 |
| ABNB | AIRBNB INC | 7,400 | $899K | 0.2% | $129.37 | 0.0% | COM CL A | 009066101 |
| MQ | MARQETA INC | 167,300 | $883K | 0.2% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| BF/B | BROWN FORMAN CORP | 32,600 | $883K | 0.2% | $28.60 | 0.0% | CL B | 115637209 |
| TAP | MOLSON COORS BEVERAGE CO | 19,202 | $869K | 0.2% | $48.53 | 0.0% | CL B | 60871R209 |
| OGN | ORGANON & CO | 80,600 | $861K | 0.2% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| WRBY | WARBY PARKER INC | 31,142 | $859K | 0.2% | $25.26 | 0.0% | CL A COM | 93403J106 |
| MASI | MASIMO CORP | 5,779 | $853K | 0.2% | $151.39 | 0.0% | COM | 574795100 |
| BYD | BOYD GAMING CORP | 9,837 | $850K | 0.2% | $83.67 | 0.0% | COM | 103304101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,604 | $850K | 0.2% | $234.18 | 0.0% | COM | 533900106 |
| SN | SHARKNINJA INC | 8,228 | $849K | 0.2% | $114.21 | 0.0% | COM SHS | G8068L108 |
| DOX | AMDOCS LTD | 10,300 | $845K | 0.2% | $85.57 | 0.0% | SHS | G02602103 |
| FSS | FEDERAL SIGNAL CORP | 7,100 | $845K | 0.2% | $119.82 | 0.0% | COM | 313855108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,100 | $826K | 0.2% | $204.01 | 0.0% | COM | 571748102 |
| RBA | RB GLOBAL INC | 7,600 | $824K | 0.2% | $112.11 | 0.0% | COM | 74935Q107 |
| WDC | WESTERN DIGITAL CORP | 6,800 | $816K | 0.2% | $47.46 | +71.9% | COM | 958102105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,300 | $814K | 0.2% | $42.93 | 0.0% | COM | 98983L108 |
| MPC | MARATHON PETE CORP | 4,211 | $812K | 0.2% | $154.27 | +13.1% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,657 | $811K | 0.2% | $271.37 | 0.0% | COM | 502431109 |
| EEFT | EURONET WORLDWIDE INC | 9,200 | $808K | 0.2% | $95.87 | 0.0% | COM | 298736109 |
| GRPN | GROUPON INC | 34,100 | $796K | 0.2% | $28.76 | 0.0% | COM NEW | 399473206 |
| SIG | SIGNET JEWELERS LIMITED | 8,108 | $778K | 0.2% | $56.65 | +51.1% | SHS | G81276100 |
| DBX | DROPBOX INC | 25,700 | $776K | 0.2% | $28.60 | 0.0% | CL A | 26210C104 |
| V | VISA INC | 2,271 | $775K | 0.2% | $346.99 | -0.5% | COM CL A | 92826C839 |
| AEE | AMEREN CORP | 7,385 | $771K | 0.2% | $98.57 | 0.0% | COM | 023608102 |
| RMD | RESMED INC | 2,816 | $771K | 0.2% | $237.28 | +14.7% | COM | 761152107 |
| LDOS | LEIDOS HOLDINGS INC | 4,069 | $769K | 0.2% | $146.85 | +18.1% | COM | 525327102 |
| FOX | FOX CORP | 13,195 | $756K | 0.2% | $48.44 | +8.6% | CL B COM | 35137L204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,386 | $754K | 0.2% | $158.94 | 0.0% | COM | 450056106 |
| AXTA | AXALTA COATING SYS LTD | 26,200 | $750K | 0.2% | $37.64 | -20.0% | COM | G0750C108 |
| DD | DUPONT DE NEMOURS INC | 9,583 | $747K | 0.2% | $33.14 | -6.0% | COM | 26614N102 |
| KFY | KORN FERRY | 10,600 | $742K | 0.2% | $67.79 | +6.1% | COM NEW | 500643200 |
| CBRE | CBRE GROUP INC | 4,700 | $741K | 0.2% | $124.58 | +24.2% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 4,433 | $737K | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| MWA | MUELLER WTR PRODS INC | 28,300 | $722K | 0.1% | $25.35 | 0.0% | COM SER A | 624758108 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,700 | $717K | 0.1% | $23.34 | — | SPON ADS | 88034P109 |
| BIIB | BIOGEN INC | 5,100 | $714K | 0.1% | $135.17 | 0.0% | COM | 09062X103 |
| WLK | WESTLAKE CORPORATION | 9,241 | $712K | 0.1% | $82.33 | 0.0% | COM | 960413102 |
| CVX | CHEVRON CORP NEW | 4,500 | $699K | 0.1% | $137.00 | +11.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,100 | $688K | 0.1% | $110.25 | -0.5% | COM | 30231G102 |
| MKSI | MKS INC. | 5,548 | $687K | 0.1% | $80.86 | +31.5% | COM | 55306N104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 52,900 | $686K | 0.1% | $12.97 | — | SPONSORED ADS | 35969L108 |
| BRZE | BRAZE INC | 24,004 | $683K | 0.1% | $28.35 | 0.0% | COM CL A | 10576N102 |
| BILL | BILL HOLDINGS INC | 12,800 | $678K | 0.1% | $44.20 | +5.1% | COM | 090043100 |
| CTAS | CINTAS CORP | 3,301 | $678K | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| POST | POST HLDGS INC | 6,300 | $677K | 0.1% | $107.27 | 0.0% | COM | 737446104 |
| ACM | AECOM | 5,178 | $676K | 0.1% | $120.14 | 0.0% | COM | 00766T100 |
| ACIW | ACI WORLDWIDE INC | 12,800 | $675K | 0.1% | $47.26 | 0.0% | COM | 004498101 |
| PAYC | PAYCOM SOFTWARE INC | 3,244 | $675K | 0.1% | $235.94 | -4.8% | COM | 70432V102 |
| APPN | APPIAN CORP | 21,692 | $663K | 0.1% | $30.05 | 0.0% | CL A | 03782L101 |
| CVLT | COMMVAULT SYS INC | 3,500 | $661K | 0.1% | $168.59 | +6.9% | COM | 204166102 |
| MTG | MGIC INVT CORP WIS | 23,165 | $657K | 0.1% | $27.25 | 0.0% | COM | 552848103 |
| SEE | SEALED AIR CORP NEW | 18,499 | $654K | 0.1% | $32.40 | -2.5% | COM | 81211K100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,800 | $652K | 0.1% | $17.96 | 0.0% | CL A | 98956A105 |
| SHOP | SHOPIFY INC | 4,300 | $639K | 0.1% | $90.82 | +49.3% | CL A SUB VTG SHS | 82509L107 |
| BIO | BIO RAD LABS INC | 2,275 | $638K | 0.1% | $272.13 | 0.0% | CL A | 090572207 |
| PANW | PALO ALTO NETWORKS INC | 3,114 | $634K | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| VKTX | VIKING THERAPEUTICS INC | 24,100 | $633K | 0.1% | $27.47 | +8.6% | COM | 92686J106 |
| DXCM | DEXCOM INC | 9,400 | $633K | 0.1% | $79.14 | 0.0% | COM | 252131107 |
| NCNO | NCINO INC | 23,309 | $632K | 0.1% | $30.16 | -3.1% | COM | 63947X101 |
| AMH | AMERICAN HOMES 4 RENT | 18,900 | $628K | 0.1% | $33.25 | — | CL A | 02665T306 |
| ANET | ARISTA NETWORKS INC | 4,300 | $627K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| ARLO | ARLO TECHNOLOGIES INC | 36,700 | $622K | 0.1% | $17.00 | 0.0% | COM | 04206A101 |
| FND | FLOOR & DECOR HLDGS INC | 8,400 | $619K | 0.1% | $77.02 | +6.4% | CL A | 339750101 |
| PGNY | PROGYNY INC | 28,700 | $618K | 0.1% | $22.73 | 0.0% | COM | 74340E103 |
| UDR | UDR INC | 16,500 | $615K | 0.1% | $38.50 | 0.0% | COM | 902653104 |
| SF | STIFEL FINL CORP | 5,400 | $613K | 0.1% | $111.58 | 0.0% | COM | 860630102 |
| MAT | MATTEL INC | 36,124 | $608K | 0.1% | $18.23 | 0.0% | COM | 577081102 |
| PR | PERMIAN RESOURCES CORP | 47,400 | $607K | 0.1% | $14.32 | -4.2% | CLASS A COM | 71424F105 |
| MATX | MATSON INC | 6,150 | $606K | 0.1% | $106.17 | 0.0% | COM | 57686G105 |
| RRR | RED ROCK RESORTS INC | 9,800 | $598K | 0.1% | $58.84 | 0.0% | CL A | 75700L108 |
| HQY | HEALTHEQUITY INC | 6,300 | $597K | 0.1% | $94.79 | -0.7% | COM | 42226A107 |
| BLBD | BLUE BIRD CORP | 10,300 | $593K | 0.1% | $52.18 | 0.0% | COM | 095306106 |
| HUM | HUMANA INC | 2,256 | $587K | 0.1% | $261.21 | 0.0% | COM | 444859102 |
| SFM | SPROUTS FMRS MKT INC | 5,305 | $577K | 0.1% | $163.39 | -11.0% | COM | 85208M102 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,500 | $577K | 0.1% | $23.32 | 0.0% | COM | 03753U106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 70,800 | $576K | 0.1% | $6.64 | 0.0% | COM | 98422E103 |
| DAR | DARLING INGREDIENTS INC | 18,500 | $571K | 0.1% | $32.91 | +1.5% | COM | 237266101 |
| FTAI | FTAI AVIATION LTD | 3,400 | $567K | 0.1% | $141.79 | 0.0% | SHS | G3730V105 |
| TTMI | TTM TECHNOLOGIES INC | 9,822 | $566K | 0.1% | $24.17 | +92.3% | COM | 87305R109 |
| KSS | KOHLS CORP | 36,600 | $563K | 0.1% | $7.69 | +73.4% | COM | 500255104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,800 | $555K | 0.1% | $24.71 | 0.0% | COM | 46269C102 |
| XRAY | DENTSPLY SIRONA INC | 43,600 | $553K | 0.1% | $14.51 | 0.0% | COM | 24906P109 |
| AMPL | AMPLITUDE INC | 51,500 | $552K | 0.1% | $11.85 | +0.1% | COM CL A | 03213A104 |
| CRUS | CIRRUS LOGIC INC | 4,365 | $547K | 0.1% | $111.36 | 0.0% | COM | 172755100 |
| NI | NISOURCE INC | 12,500 | $541K | 0.1% | $41.04 | 0.0% | COM | 65473P105 |
| ENPH | ENPHASE ENERGY INC | 15,288 | $541K | 0.1% | $37.15 | 0.0% | COM | 29355A107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 30,000 | $541K | 0.1% | $28.07 | -27.8% | CL A | 185123106 |
| CRH | CRH PLC | 4,500 | $540K | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| FIVN | FIVE9 INC | 22,275 | $539K | 0.1% | $35.30 | -25.1% | COM | 338307101 |
| YOU | CLEAR SECURE INC | 16,037 | $535K | 0.1% | $32.95 | 0.0% | COM CL A | 18467V109 |
| ECL | ECOLAB INC | 1,930 | $529K | 0.1% | $270.32 | 0.0% | COM | 278865100 |
| ROKU | ROKU INC | 5,237 | $524K | 0.1% | $92.23 | 0.0% | COM CL A | 77543R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,100 | $522K | 0.1% | $19.38 | +61.2% | COM | 76118Y104 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,800 | $520K | 0.1% | $43.30 | 0.0% | COM | 302081104 |
| RTX | RTX CORPORATION | 3,100 | $519K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 12,040 | $517K | 0.1% | $46.38 | -2.0% | COM | 98850P109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,600 | $514K | 0.1% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| AEG | AEGON LTD | 64,000 | $511K | 0.1% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,606 | $510K | 0.1% | $51.31 | -10.2% | COM | 743312100 |
| QTWO | Q2 HLDGS INC | 7,022 | $508K | 0.1% | $82.16 | 0.0% | COM | 74736L109 |
| PEB | PEBBLEBROOK HOTEL TR | 44,400 | $506K | 0.1% | $11.39 | — | COM | 70509V100 |
| NRG | NRG ENERGY INC | 3,100 | $502K | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| ALB | ALBEMARLE CORP | 6,150 | $499K | 0.1% | $76.57 | 0.0% | COM | 012653101 |
| CPB | THE CAMPBELLS COMPANY | 15,600 | $493K | 0.1% | $34.32 | -7.0% | COM | 134429109 |
| UPWK | UPWORK INC | 26,450 | $491K | 0.1% | $14.36 | +3.7% | COM | 91688F104 |
| EYE | NATIONAL VISION HLDGS INC | 16,800 | $490K | 0.1% | $17.05 | +44.1% | COM | 63845R107 |
| APTV | APTIV PLC | 5,656 | $488K | 0.1% | $68.50 | +10.1% | COM SHS | G3265R107 |
| BJRI | BJS RESTAURANTS INC | 15,900 | $485K | 0.1% | $35.68 | 0.0% | COM | 09180C106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 15,802 | $485K | 0.1% | $26.86 | 0.0% | COM | 41068X100 |
| DVN | DEVON ENERGY CORP NEW | 13,800 | $484K | 0.1% | $34.59 | -2.8% | COM | 25179M103 |
| DK | DELEK US HLDGS INC NEW | 14,900 | $481K | 0.1% | $25.83 | 0.0% | COM | 24665A103 |
| LII | LENNOX INTL INC | 900 | $476K | 0.1% | $581.04 | 0.0% | COM | 526107107 |
| — | VERINT SYS INC | 23,502 | $476K | 0.1% | $19.67 | — | COM | 92343X100 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $465K | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| W | WAYFAIR INC | 5,200 | $465K | 0.1% | $37.33 | +96.3% | CL A | 94419L101 |
| EHC | ENCOMPASS HEALTH CORP | 3,635 | $462K | 0.1% | $113.68 | +4.4% | COM | 29261A100 |
| TFC | TRUIST FINL CORP | 10,000 | $457K | 0.1% | $44.34 | 0.0% | COM | 89832Q109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,000 | $452K | 0.1% | $14.76 | +6.9% | COM | 03969K108 |
| CROX | CROCS INC | 5,396 | $451K | 0.1% | $91.29 | 0.0% | COM | 227046109 |
| APA | APA CORPORATION | 18,500 | $449K | 0.1% | $21.04 | -1.0% | COM | 03743Q108 |
| DUK | DUKE ENERGY CORP NEW | 3,600 | $446K | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| ASGN | ASGN INC | 9,400 | $445K | 0.1% | $51.02 | 0.0% | COM | 00191U102 |
| GSK | GSK PLC | 10,295 | $444K | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,900 | $440K | 0.1% | $18.56 | +60.9% | COM | 83417M104 |
| LFUS | LITTELFUSE INC | 1,691 | $438K | 0.1% | $250.43 | 0.0% | COM | 537008104 |
| DNOW | DNOW INC | 28,660 | $437K | 0.1% | $15.09 | 0.0% | COM | 67011P100 |
| THO | THOR INDS INC | 4,200 | $435K | 0.1% | $99.75 | 0.0% | COM | 885160101 |
| SSD | SIMPSON MFG INC | 2,600 | $435K | 0.1% | $178.32 | 0.0% | COM | 829073105 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $435K | 0.1% | $93.92 | +36.1% | COM | 595112103 |
| EXC | EXELON CORP | 9,625 | $433K | 0.1% | $43.37 | 0.0% | COM | 30161N101 |
| CRC | CALIFORNIA RES CORP | 8,122 | $432K | 0.1% | $41.52 | +19.1% | COM STOCK | 13057Q305 |
| VVX | V2X INC | 7,366 | $428K | 0.1% | $53.46 | 0.0% | COM | 92242T101 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,200 | $427K | 0.1% | $46.69 | 0.0% | COM | 42328H109 |
| VAL | VALARIS LTD | 8,726 | $426K | 0.1% | $66.05 | -26.2% | CL A | G9460G101 |
| DSGX | DESCARTES SYS GROUP INC | 4,507 | $425K | 0.1% | $102.22 | 0.0% | COM | 249906108 |
| RYN | RAYONIER INC | 16,000 | $425K | 0.1% | $26.54 | — | COM | 754907103 |
| NMRK | NEWMARK GROUP INC | 22,580 | $421K | 0.1% | $16.19 | 0.0% | CL A | 65158N102 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,300 | $419K | 0.1% | $114.16 | 0.0% | COM CL A | 21044C107 |
| TREX | TREX CO INC | 8,093 | $418K | 0.1% | $56.68 | +7.5% | COM | 89531P105 |
| MSM | MSC INDL DIRECT INC | 4,538 | $418K | 0.1% | $89.20 | 0.0% | CL A | 553530106 |
| HAYW | HAYWARD HLDGS INC | 27,600 | $417K | 0.1% | $14.41 | +6.3% | COM | 421298100 |
| EOG | EOG RES INC | 3,700 | $415K | 0.1% | $124.01 | -4.9% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 3,174 | $413K | 0.1% | $118.02 | 0.0% | COM | 063671101 |
| SAM | BOSTON BEER INC | 1,942 | $411K | 0.1% | $212.75 | 0.0% | CL A | 100557107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,100 | $410K | 0.1% | $116.46 | 0.0% | COM NEW | 12541W209 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,200 | $408K | 0.1% | $31.12 | 0.0% | COM CL A | 83418M103 |
| HBM | HUDBAY MINERALS INC | 26,500 | $402K | 0.1% | $8.33 | +37.4% | COM | 443628102 |
| EVTC | EVERTEC INC | 11,837 | $400K | 0.1% | $34.85 | 0.0% | COM | 30040P103 |
| REAL | THE REALREAL INC | 37,600 | $400K | 0.1% | $7.40 | 0.0% | COM | 88339P101 |
| EME | EMCOR GROUP INC | 613 | $398K | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| FTDR | FRONTDOOR INC | 5,900 | $397K | 0.1% | $50.17 | +21.4% | COM | 35905A109 |
| GEV | GE VERNOVA INC | 644 | $396K | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| SKT | TANGER INC | 11,700 | $396K | 0.1% | $33.84 | — | COM | 875465106 |
| RGEN | REPLIGEN CORP | 2,948 | $394K | 0.1% | $121.47 | 0.0% | COM | 759916109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,100 | $394K | 0.1% | $29.99 | 0.0% | COM | 90400D108 |
| CGNX | COGNEX CORP | 8,571 | $388K | 0.1% | $40.34 | 0.0% | COM | 192422103 |
| ALLY | ALLY FINL INC | 9,898 | $388K | 0.1% | $39.39 | 0.0% | COM | 02005N100 |
| ZTS | ZOETIS INC | 2,600 | $380K | 0.1% | $150.53 | 0.0% | CL A | 98978V103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,600 | $379K | 0.1% | $17.40 | +18.1% | COM | 29415F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,800 | $379K | 0.1% | $11.69 | +43.3% | COM | 28414H103 |
| DEO | DIAGEO PLC | 3,956 | $378K | 0.1% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| PL | PLANET LABS PBC | 28,897 | $375K | 0.1% | $4.08 | +88.9% | COM CL A | 72703X106 |
| AI | C3 AI INC | 21,600 | $375K | 0.1% | $22.86 | -8.6% | CL A | 12468P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,857 | $374K | 0.1% | $27.09 | 0.0% | COM | 12769G100 |
| MTCH | MATCH GROUP INC NEW | 10,600 | $374K | 0.1% | $35.47 | 0.0% | COM | 57667L107 |
| SNN | SMITH & NEPHEW PLC | 10,300 | $374K | 0.1% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $372K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 8,318 | $371K | 0.1% | $43.04 | 0.0% | COM | 316773100 |
| GFS | GLOBALFOUNDRIES INC | 10,319 | $370K | 0.1% | $35.99 | -0.9% | ORDINARY SHARES | G39387108 |
| SMCI | SUPER MICRO COMPUTER INC | 7,700 | $369K | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| HPQ | HP INC | 13,500 | $368K | 0.1% | $26.14 | 0.0% | COM | 40434L105 |
| FRSH | FRESHWORKS INC | 31,207 | $367K | 0.1% | $14.06 | -4.2% | CLASS A COM | 358054104 |
| RH | RH | 1,800 | $366K | 0.1% | $185.72 | +17.0% | COM | 74967X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,000 | $364K | 0.1% | $60.70 | — | COM | 29472R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,300 | $363K | 0.1% | $170.17 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 15,900 | $362K | 0.1% | $25.23 | 0.0% | COM | 071813109 |
| CUBE | CUBESMART | 8,900 | $362K | 0.1% | $40.66 | — | COM | 229663109 |
| D | DOMINION ENERGY INC | 5,900 | $361K | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| APLD | APPLIED DIGITAL CORP | 15,600 | $358K | 0.1% | $14.81 | 0.0% | COM NEW | 038169207 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $357K | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,900 | $356K | 0.1% | $11.11 | — | COM NEW | 268158201 |
| RY | ROYAL BK CDA | 2,400 | $354K | 0.1% | $137.85 | 0.0% | COM | 780087102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,900 | $352K | 0.1% | $43.04 | 0.0% | CL A | 499049104 |
| ROP | ROPER TECHNOLOGIES INC | 697 | $348K | 0.1% | $531.36 | 0.0% | COM | 776696106 |
| BOX | BOX INC | 10,761 | $347K | 0.1% | $32.79 | -1.3% | CL A | 10316T104 |
| WIX | WIX COM LTD | 1,900 | $337K | 0.1% | $150.49 | 0.0% | SHS | M98068105 |
| LAZ | LAZARD INC | 6,366 | $336K | 0.1% | $53.93 | 0.0% | COM | 52110M109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,100 | $330K | 0.1% | $29.76 | — | COM | 29670E107 |
| BN | BROOKFIELD CORP | 4,800 | $329K | 0.1% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| SUI | SUN CMNTYS INC | 2,522 | $325K | 0.1% | $129.00 | — | COM | 866674104 |
| LASR | NLIGHT INC | 10,961 | $325K | 0.1% | $24.80 | 0.0% | COM | 65487K100 |
| PRCH | PORCH GROUP INC | 19,300 | $324K | 0.1% | $9.99 | +53.6% | COM | 733245104 |
| CPT | CAMDEN PPTY TR | 3,000 | $320K | 0.1% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,997 | $319K | 0.1% | $75.26 | 0.0% | COM | 136069101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,600 | $319K | 0.1% | $26.13 | 0.0% | COM | 615111101 |
| WLDN | WILLDAN GROUP INC | 3,263 | $315K | 0.1% | $94.65 | 0.0% | COM | 96924N100 |
| TMDX | TRANSMEDICS GROUP INC | 2,800 | $314K | 0.1% | $68.78 | +70.2% | COM | 89377M109 |
| NIO | NIO INC | 40,800 | $311K | 0.1% | $7.62 | — | SPON ADS | 62914V106 |
| SLG | SL GREEN RLTY CORP | 5,151 | $308K | 0.1% | $59.81 | — | COM | 78440X887 |
| DCI | DONALDSON INC | 3,633 | $297K | 0.1% | $74.82 | 0.0% | COM | 257651109 |
| BXP | BXP INC | 4,000 | $297K | 0.1% | $69.22 | 0.0% | COM | 101121101 |
| GFI | GOLD FIELDS LTD | 7,050 | $296K | 0.1% | $41.96 | — | SPONSORED ADR | 38059T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,445 | $295K | 0.1% | $179.65 | 0.0% | CL B | 913903100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,900 | $295K | 0.1% | $60.22 | — | SPONSORED ADR | 783513203 |
| EXTR | EXTREME NETWORKS | 14,153 | $292K | 0.1% | $16.17 | +22.8% | COM | 30226D106 |
| GBX | GREENBRIER COS INC | 6,300 | $291K | 0.1% | $46.94 | 0.0% | COM | 393657101 |
| TEL | TE CONNECTIVITY PLC | 1,300 | $285K | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| HNI | HNI CORP | 6,085 | $285K | 0.1% | $47.36 | 0.0% | COM | 404251100 |
| CINF | CINCINNATI FINL CORP | 1,800 | $285K | 0.1% | $140.91 | +6.6% | COM | 172062101 |
| UDMY | UDEMY INC | 40,184 | $282K | 0.1% | $7.01 | 0.0% | COM | 902685106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,316 | $281K | 0.1% | $121.26 | — | SPONSORED ADS | 45857P806 |
| BWA | BORGWARNER INC | 6,377 | $280K | 0.1% | $30.59 | +29.8% | COM | 099724106 |
| CRTO | CRITEO S A | 12,400 | $280K | 0.1% | $22.60 | — | SPONS ADS | 226718104 |
| ICLR | ICON PLC | 1,600 | $280K | 0.1% | $167.36 | 0.0% | SHS | G4705A100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,400 | $280K | 0.1% | $69.01 | 0.0% | COM SER C | 530307305 |
| NOV | NOV INC | 21,100 | $280K | 0.1% | $12.60 | +2.6% | COM | 62955J103 |
| KTB | KONTOOR BRANDS INC | 3,500 | $279K | 0.1% | $71.60 | 0.0% | COM | 50050N103 |
| VSCO | VICTORIAS SECRET AND CO | 10,200 | $277K | 0.1% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,853 | $275K | 0.1% | $34.76 | 0.0% | COM | 19459J104 |
| YUM | YUM BRANDS INC | 1,800 | $274K | 0.1% | $146.07 | 0.0% | COM | 988498101 |
| CIVI | CIVITAS RESOURCES INC | 8,400 | $273K | 0.1% | $27.69 | +12.3% | COM NEW | 17888H103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 30,400 | $270K | 0.1% | $5.66 | +11.6% | COM | 05356F105 |
| UI | UBIQUITI INC | 407 | $269K | 0.1% | $499.23 | 0.0% | COM | 90353W103 |
| NSC | NORFOLK SOUTHN CORP | 893 | $268K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| CWST | CASELLA WASTE SYS INC | 2,811 | $267K | 0.1% | $100.67 | 0.0% | CL A | 147448104 |
| LBRT | LIBERTY ENERGY INC | 21,600 | $267K | 0.1% | $11.56 | 0.0% | COM CL A | 53115L104 |
| LBTYK | LIBERTY GLOBAL LTD | 22,540 | $265K | 0.1% | $11.20 | 0.0% | COM CL C | G61188127 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,658 | $264K | 0.1% | $12.19 | 0.0% | COM | 00650F109 |
| RRC | RANGE RES CORP | 7,000 | $263K | 0.1% | $35.71 | 0.0% | COM | 75281A109 |
| TRNO | TERRENO RLTY CORP | 4,630 | $263K | 0.1% | $56.75 | — | COM | 88146M101 |
| L | LOEWS CORP | 2,600 | $261K | 0.1% | $94.44 | 0.0% | COM | 540424108 |
| VTV | VANGUARD INDEX FDS | 1,390 | $259K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| BEN | FRANKLIN RESOURCES INC | 11,141 | $258K | 0.1% | $19.56 | +23.0% | COM | 354613101 |
| CR | CRANE COMPANY | 1,399 | $258K | 0.1% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| NTCT | NETSCOUT SYS INC | 9,959 | $257K | 0.1% | $23.66 | 0.0% | COM | 64115T104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,308 | $255K | 0.1% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| OPFI | OPPFI INC | 22,300 | $253K | 0.1% | $11.23 | 0.0% | COM CL A | 68386H103 |
| PB | PROSPERITY BANCSHARES INC | 3,800 | $252K | 0.1% | $67.67 | 0.0% | COM | 743606105 |
| VVV | VALVOLINE INC | 6,900 | $248K | 0.1% | $38.17 | 0.0% | COM | 92047W101 |
| CECO | CECO ENVIRONMENTAL CORP | 4,822 | $247K | 0.1% | $42.33 | 0.0% | COM | 125141101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,891 | $246K | 0.1% | $24.89 | — | SPONSORED ADR | 20441A102 |
| TGTX | TG THERAPEUTICS INC | 6,804 | $246K | 0.1% | $32.94 | 0.0% | COM | 88322Q108 |
| PZZA | PAPA JOHNS INTL INC | 5,066 | $244K | 0.0% | $39.22 | +14.6% | COM | 698813102 |
| OXM | OXFORD INDS INC | 6,000 | $243K | 0.0% | $43.33 | 0.0% | COM | 691497309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $243K | 0.0% | $139.11 | -4.6% | COM | 12008R107 |
| ALKS | ALKERMES PLC | 8,074 | $242K | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| WSO | WATSCO INC | 597 | $241K | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| AZN | ASTRAZENECA PLC | 3,129 | $240K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| CLS | CELESTICA INC | 965 | $238K | 0.0% | $106.09 | +90.0% | COM | 15101Q207 |
| LQDA | LIQUIDIA CORPORATION | 10,400 | $236K | 0.0% | $21.69 | 0.0% | COM NEW | 53635D202 |
| ELME | ELME COMMUNITIES | 13,900 | $234K | 0.0% | $16.86 | — | SH BEN INT | 939653101 |
| REXR | REXFORD INDL RLTY INC | 5,700 | $234K | 0.0% | $41.11 | — | COM | 76169C100 |
| — | INDIVIOR PLC | 9,700 | $234K | 0.0% | $24.11 | — | ORD | G4766E116 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 6,414 | $232K | 0.0% | $33.83 | 0.0% | COM | 92552R406 |
| SONO | SONOS INC | 14,659 | $232K | 0.0% | $13.12 | -2.2% | COM | 83570H108 |
| AVTR | AVANTOR INC | 18,500 | $231K | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| RBRK | RUBRIK INC. | 2,806 | $231K | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| CBZ | CBIZ INC | 4,357 | $231K | 0.0% | $64.50 | 0.0% | COM | 124805102 |
| TALO | TALOS ENERGY INC | 24,017 | $230K | 0.0% | $9.48 | -5.3% | COM | 87484T108 |
| HP | HELMERICH & PAYNE INC | 10,400 | $230K | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| VIPS | VIPSHOP HLDGS LTD | 11,600 | $228K | 0.0% | $19.64 | — | SPONSORED ADS A | 92763W103 |
| INTU | INTUIT | 332 | $227K | 0.0% | $597.47 | +20.4% | COM | 461202103 |
| MMS | MAXIMUS INC | 2,469 | $226K | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 491 | $225K | 0.0% | $297.95 | +25.2% | COM | 558868105 |
| ABR | ARBOR REALTY TRUST INC | 18,200 | $222K | 0.0% | $11.75 | — | COM | 038923108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,300 | $222K | 0.0% | $3.35 | 0.0% | COM | 71601V105 |
| IBN | ICICI BANK LIMITED | 7,329 | $222K | 0.0% | $30.23 | — | ADR | 45104G104 |
| CVI | CVR ENERGY INC | 5,969 | $218K | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| WKC | WORLD KINECT CORPORATION | 8,327 | $216K | 0.0% | $26.94 | 0.0% | COM | 981475106 |
| LZ | LEGALZOOM COM INC | 20,600 | $214K | 0.0% | $8.71 | +14.4% | COM | 52466B103 |
| HSAI | HESAI GROUP | 7,600 | $214K | 0.0% | $28.10 | — | SPONSORED ADS | 428050108 |
| SHC | SOTERA HEALTH CO | 13,541 | $213K | 0.0% | $12.87 | +9.1% | COM | 83601L102 |
| — | PROS HOLDINGS INC | 9,200 | $211K | 0.0% | $22.91 | — | COM | 74346Y103 |
| KEX | KIRBY CORP | 2,513 | $210K | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| TRU | TRANSUNION | 2,501 | $210K | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| IMVT | IMMUNOVANT INC | 12,976 | $209K | 0.0% | $16.19 | 0.0% | COM | 45258J102 |
| CRGY | CRESCENT ENERGY COMPANY | 23,388 | $209K | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| TRMD | TORM PLC | 10,100 | $208K | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| GPN | GLOBAL PMTS INC | 2,500 | $208K | 0.0% | $107.88 | -22.4% | COM | 37940X102 |
| VYX | NCR VOYIX CORPORATION | 16,500 | $207K | 0.0% | $13.71 | -3.9% | COM | 62886E108 |
| HELE | HELEN OF TROY LTD | 8,200 | $207K | 0.0% | $30.70 | -21.1% | COM | G4388N106 |
| JD | JD.COM INC | 5,891 | $206K | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,800 | $205K | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| DOO | BRP INC | 3,359 | $204K | 0.0% | $55.98 | 0.0% | COM SUN VTG | 05577W200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,222 | $200K | 0.0% | $9.64 | 0.0% | COMMON STOCK | 47103N106 |
| OI | O-I GLASS INC | 15,200 | $197K | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| SBH | SALLY BEAUTY HLDGS INC | 12,100 | $197K | 0.0% | $9.85 | +27.6% | COM | 79546E104 |
| ADEA | ADEIA INC | 11,300 | $190K | 0.0% | $14.73 | 0.0% | COM | 00676P107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,979 | $189K | 0.0% | $6.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,000 | $187K | 0.0% | $11.56 | 0.0% | COM | 83089J108 |
| AES | AES CORP | 13,900 | $183K | 0.0% | $11.02 | +15.9% | COM | 00130H105 |
| HL | HECLA MNG CO | 14,900 | $180K | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| PSO | PEARSON PLC | 12,500 | $177K | 0.0% | $14.16 | — | SPONSORED ADR | 705015105 |
| INTR | INTER & CO INC | 18,400 | $170K | 0.0% | $7.76 | 0.0% | CLASS A COM | G4R20B107 |
| APPS | DIGITAL TURBINE INC | 26,100 | $167K | 0.0% | $4.96 | 0.0% | COM NEW | 25400W102 |
| CSTM | CONSTELLIUM SE | 11,100 | $165K | 0.0% | $14.31 | 0.0% | CL A SHS | F21107101 |
| LBTYA | LIBERTY GLOBAL LTD | 14,234 | $163K | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| PTON | PELOTON INTERACTIVE INC | 16,634 | $150K | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 19,700 | $149K | 0.0% | $4.63 | +57.8% | COM CL A | 30049H102 |
| AHCO | ADAPTHEALTH CORP | 16,400 | $147K | 0.0% | $9.26 | 0.0% | COMMON STOCK | 00653Q102 |
| AUR | AURORA INNOVATION INC | 26,000 | $140K | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,400 | $132K | 0.0% | $8.33 | 0.0% | COM | 09058V103 |
| ASLE | AERSALE CORPORATION | 14,523 | $119K | 0.0% | $7.53 | 0.0% | COM | 00810F106 |
| MYGN | MYRIAD GENETICS INC | 15,400 | $111K | 0.0% | $5.94 | 0.0% | COM | 62855J104 |
| NAGE | NIAGEN BIOSCIENCE INC | 11,200 | $104K | 0.0% | $6.53 | +54.6% | COM NEW | 171077407 |
| CYRX | CRYOPORT INC | 10,600 | $100K | 0.0% | $8.42 | 0.0% | COM PAR $0.001 | 229050307 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,600 | $97,308 | 0.0% | $7.49 | +20.5% | COM | 431636109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,900 | $95,658 | 0.0% | $5.79 | 0.0% | COM CL A | 23204X103 |
| ACH | OWENS & MINOR INC NEW | 19,866 | $95,357 | 0.0% | $6.36 | 0.0% | COM | 690732102 |
| MEI | METHODE ELECTRS INC | 12,500 | $94,375 | 0.0% | $7.32 | 0.0% | COM | 591520200 |
| RUM | RUMBLE INC | 12,825 | $92,853 | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| AIOT | POWERFLEET INC | 17,575 | $92,093 | 0.0% | $4.62 | 0.0% | COM | 73931J109 |
| NVAX | NOVAVAX INC | 10,274 | $89,076 | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| CLVT | CLARIVATE PLC | 23,000 | $88,090 | 0.0% | $4.20 | 0.0% | ORD SHS | G21810109 |
| — | WIDEOPENWEST INC | 16,983 | $87,632 | 0.0% | $5.16 | — | COM | 96758W101 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,300 | $76,380 | 0.0% | $4.54 | 0.0% | COM | 35909R108 |
| STGW | STAGWELL INC | 11,784 | $66,344 | 0.0% | $5.31 | 0.0% | COM CL A | 85256A109 |
| ACB | AURORA CANNABIS INC | 11,100 | $66,156 | 0.0% | $4.88 | 0.0% | COM | 05156X850 |
| MCW | MISTER CAR WASH INC | 11,846 | $63,139 | 0.0% | $7.02 | -16.0% | COM | 60646V105 |
| NEOG | NEOGEN CORP | 10,800 | $61,668 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| SNDL | SNDL INC | 22,600 | $60,568 | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| SLQT | SELECTQUOTE INC | 30,400 | $59,584 | 0.0% | $2.12 | 0.0% | COM | 816307300 |
| VFF | VILLAGE FARMS INTL INC | 18,800 | $58,844 | 0.0% | $2.17 | 0.0% | COM | 92707Y108 |
| LAES | SEALSQ CORP | 13,800 | $51,612 | 0.0% | $3.23 | 0.0% | ORD SHS | G79483106 |
| GEVO | GEVO INC | 23,200 | $45,472 | 0.0% | $1.63 | 0.0% | COM PAR | 374396406 |