Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 138,906 | $30.69M | 11.2% | $211.74 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 16,017 | $9.387M | 3.4% | $536.33 | — | TR UNIT | 78462F103 |
| FIVE | FIVE BELOW INC | 46,820 | $4.914M | 1.8% | $105.14 | -9.0% | COM | 33829M101 |
| HIMS | HIMS & HERS HEALTH INC | 154,091 | $3.726M | 1.4% | $17.05 | +45.3% | COM CL A | 433000106 |
| TSCO | TRACTOR SUPPLY CO | 66,815 | $3.545M | 1.3% | $54.79 | +1.2% | COM | 892356106 |
| RL | RALPH LAUREN CORP | 12,731 | $2.941M | 1.1% | $209.74 | 0.0% | CL A | 751212101 |
| EFX | EQUIFAX INC | 11,439 | $2.915M | 1.1% | $270.20 | -1.7% | COM | 294429105 |
| PGR | PROGRESSIVE CORP | 12,148 | $2.911M | 1.1% | $176.73 | +31.3% | COM | 743315103 |
| RBLX | ROBLOX CORP | 48,045 | $2.78M | 1.0% | $40.71 | +23.6% | CL A | 771049103 |
| BROS | DUTCH BROS INC | 52,598 | $2.755M | 1.0% | $36.06 | +22.3% | CL A | 26701L100 |
| AAPL | APPLE INC | 10,890 | $2.727M | 1.0% | $180.94 | +29.6% | COM | 037833100 |
| CNK | CINEMARK HLDGS INC | 87,437 | $2.709M | 1.0% | $21.12 | +44.7% | COM | 17243V102 |
| TGT | TARGET CORP | 19,795 | $2.676M | 1.0% | $145.08 | -5.8% | COM | 87612E106 |
| BOOT | BOOT BARN HLDGS INC | 15,433 | $2.343M | 0.9% | $137.52 | +7.4% | COM | 099406100 |
| INTU | INTUIT | 3,511 | $2.207M | 0.8% | $573.36 | +10.7% | COM | 461202103 |
| HOOD | ROBINHOOD MKTS INC | 58,409 | $2.176M | 0.8% | $19.60 | +64.8% | COM CL A | 770700102 |
| TRIP | TRIPADVISOR INC | 143,435 | $2.119M | 0.8% | $14.74 | -0.9% | COM | 896945201 |
| LULU | LULULEMON ATHLETICA INC | 5,249 | $2.007M | 0.7% | $326.48 | 0.0% | COM | 550021109 |
| TJX | TJX COS INC NEW | 16,316 | $1.971M | 0.7% | $113.13 | +4.1% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 16,818 | $1.964M | 0.7% | $138.67 | -13.4% | COM | 372460105 |
| SIG | SIGNET JEWELERS LIMITED | 23,487 | $1.896M | 0.7% | $82.97 | +10.6% | SHS | G81276100 |
| ROST | ROSS STORES INC | 12,513 | $1.893M | 0.7% | $145.12 | 0.0% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 48,781 | $1.831M | 0.7% | $39.99 | 0.0% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 7,262 | $1.803M | 0.7% | $191.34 | +32.7% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 16,086 | $1.791M | 0.7% | $103.52 | 0.0% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 4,063 | $1.767M | 0.6% | $377.79 | +2.5% | COM | 90384S303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,938 | $1.762M | 0.6% | $277.11 | +54.5% | SHS | L8681T102 |
| DKS | DICKS SPORTING GOODS INC | 7,590 | $1.737M | 0.6% | $204.10 | 0.0% | COM | 253393102 |
| EAT | BRINKER INTL INC | 12,691 | $1.679M | 0.6% | $61.78 | +82.2% | COM | 109641100 |
| GRMN | GARMIN LTD | 7,712 | $1.591M | 0.6% | $175.13 | +9.9% | SHS | H2906T109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,458 | $1.586M | 0.6% | $99.53 | 0.0% | COM | 681116109 |
| BURL | BURLINGTON STORES INC | 5,448 | $1.553M | 0.6% | $270.22 | 0.0% | COM | 122017106 |
| LKQ | LKQ CORP | 42,128 | $1.548M | 0.6% | $36.80 | 0.0% | COM | 501889208 |
| CVS | CVS HEALTH CORP | 34,170 | $1.534M | 0.6% | $54.51 | -1.6% | COM | 126650100 |
| NVR | NVR INC | 178 | $1.456M | 0.5% | $7992.37 | +13.9% | COM | 62944T105 |
| CNC | CENTENE CORP DEL | 24,016 | $1.455M | 0.5% | $66.90 | -6.8% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 19,367 | $1.452M | 0.5% | $77.36 | 0.0% | CL A | 518439104 |
| MTN | VAIL RESORTS INC | 7,619 | $1.428M | 0.5% | $183.19 | -2.3% | COM | 91879Q109 |
| MSFT | MICROSOFT CORP | 3,264 | $1.376M | 0.5% | $420.12 | +0.5% | COM | 594918104 |
| PRKS | UNITED PARKS & RESORTS INC | 24,475 | $1.375M | 0.5% | $54.79 | 0.0% | COM | 81282V100 |
| WCC | WESCO INTL INC | 7,569 | $1.37M | 0.5% | $187.01 | 0.0% | COM | 95082P105 |
| TPR | TAPESTRY INC | 20,894 | $1.365M | 0.5% | $40.22 | +33.0% | COM | 876030107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,447 | $1.353M | 0.5% | $125.90 | 0.0% | COM | 538034109 |
| GM | GENERAL MTRS CO | 24,970 | $1.33M | 0.5% | $42.81 | +20.9% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 17,230 | $1.291M | 0.5% | $118.91 | -42.3% | COM | 256746108 |
| ALL | ALLSTATE CORP | 6,688 | $1.289M | 0.5% | $181.49 | +4.6% | COM | 020002101 |
| MET | METLIFE INC | 14,933 | $1.223M | 0.4% | $61.21 | +31.7% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,440 | $1.217M | 0.4% | $37.93 | +3.9% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,540 | $1.213M | 0.4% | $334.86 | +8.0% | CL A | 16119P108 |
| CHWY | CHEWY INC | 36,101 | $1.209M | 0.4% | $23.31 | +33.4% | CL A | 16679L109 |
| ERIE | ERIE INDTY CO | 2,811 | $1.159M | 0.4% | $440.83 | 0.0% | CL A | 29530P102 |
| PTC | PTC INC | 6,256 | $1.15M | 0.4% | $189.60 | 0.0% | COM | 69370C100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 68,750 | $1.146M | 0.4% | $18.08 | 0.0% | COM | 02553E106 |
| NYT | NEW YORK TIMES CO | 21,649 | $1.127M | 0.4% | $53.75 | 0.0% | CL A | 650111107 |
| MGM | MGM RESORTS INTERNATIONAL | 32,151 | $1.114M | 0.4% | $41.93 | -9.9% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 8,634 | $1.089M | 0.4% | $139.09 | -12.0% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,570 | $1.082M | 0.4% | $162.95 | +8.6% | COM | 12008R107 |
| SONY | SONY GROUP CORP | 50,363 | $1.066M | 0.4% | $59.18 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 51,132 | $1.025M | 0.4% | $30.14 | -25.2% | COM | 458140100 |
| BBWI | BATH & BODY WORKS INC | 26,200 | $1.016M | 0.4% | $35.12 | -8.9% | COM | 070830104 |
| DELL | DELL TECHNOLOGIES INC | 8,752 | $1.009M | 0.4% | $123.15 | 0.0% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 9,380 | $997K | 0.4% | $76.82 | +26.6% | CL A | 82509L107 |
| NWL | NEWELL BRANDS INC | 99,498 | $991K | 0.4% | $8.54 | 0.0% | COM | 651229106 |
| ALK | ALASKA AIR GROUP INC | 14,880 | $963K | 0.4% | $37.76 | +39.2% | COM | 011659109 |
| REGN | REGENERON PHARMACEUTICALS | 1,303 | $928K | 0.3% | $905.40 | -7.8% | COM | 75886F107 |
| HRB | BLOCK H & R INC | 17,081 | $903K | 0.3% | $56.67 | 0.0% | COM | 093671105 |
| ANF | ABERCROMBIE & FITCH CO | 6,014 | $899K | 0.3% | $130.50 | +11.9% | CL A | 002896207 |
| CI | THE CIGNA GROUP | 3,241 | $895K | 0.3% | $311.40 | 0.0% | COM | 125523100 |
| CDW | CDW CORP | 5,057 | $880K | 0.3% | $200.94 | -5.0% | COM | 12514G108 |
| KMX | CARMAX INC | 10,749 | $879K | 0.3% | $72.56 | +8.3% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 10,289 | $866K | 0.3% | $113.16 | -10.5% | COM | 595112103 |
| HPQ | HP INC | 26,480 | $864K | 0.3% | $30.81 | +11.0% | COM | 40434L105 |
| TEAM | ATLASSIAN CORPORATION | 3,513 | $855K | 0.3% | $164.48 | +39.2% | CL A | 049468101 |
| SBUX | STARBUCKS CORP | 9,305 | $849K | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,874 | $841K | 0.3% | $259.78 | +10.8% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,629 | $831K | 0.3% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 5,703 | $825K | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,288 | $824K | 0.3% | $105.86 | +3.0% | COM | 74144T108 |
| GOOG | ALPHABET INC | 4,317 | $822K | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP | 4,176 | $813K | 0.3% | $198.80 | — | ADS | 892331307 |
| KLAC | KLA CORP | 1,279 | $806K | 0.3% | $757.59 | -11.7% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 2,856 | $803K | 0.3% | $276.65 | -1.8% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 6,931 | $791K | 0.3% | $127.24 | +2.5% | COM | 858119100 |
| NET | CLOUDFLARE INC | 7,285 | $784K | 0.3% | $80.39 | +21.5% | CL A COM | 18915M107 |
| DTE | DTE ENERGY CO | 6,471 | $781K | 0.3% | $115.89 | +2.2% | COM | 233331107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,318 | $780K | 0.3% | $764.82 | -6.3% | COM | 609839105 |
| BK | BANK NEW YORK MELLON CORP | 10,008 | $769K | 0.3% | $75.52 | 0.0% | COM | 064058100 |
| BKE | BUCKLE INC | 15,080 | $766K | 0.3% | $40.94 | 0.0% | COM | 118440106 |
| CROX | CROCS INC | 6,989 | $766K | 0.3% | $136.46 | -14.7% | COM | 227046109 |
| ROP | ROPER TECHNOLOGIES INC | 1,472 | $765K | 0.3% | $544.41 | -0.0% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 2,536 | $761K | 0.3% | $346.27 | 0.0% | COM | 40412C101 |
| WSC | WILLSCOT HLDGS CORP | 22,678 | $759K | 0.3% | $36.74 | 0.0% | COM CL A | 971378104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,125 | $740K | 0.3% | $143.89 | 0.0% | COM | 007903107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,036 | $736K | 0.3% | $175.37 | 0.0% | COM | 91347P105 |
| QCOM | QUALCOMM INC | 4,787 | $735K | 0.3% | $170.13 | -6.2% | COM | 747525103 |
| GRPN | GROUPON INC | 60,228 | $732K | 0.3% | $10.49 | 0.0% | COM NEW | 399473206 |
| XYZ | BLOCK INC | 8,555 | $727K | 0.3% | $82.04 | 0.0% | CL A | 852234103 |
| ULCC | FRONTIER GROUP HLDGS INC | 101,924 | $725K | 0.3% | $6.24 | 0.0% | COM | 35909R108 |
| CVNA | CARVANA CO | 3,562 | $724K | 0.3% | $224.63 | 0.0% | CL A | 146869102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 39,524 | $711K | 0.3% | $25.26 | 0.0% | CL A | 98956A105 |
| ACGL | ARCH CAP GROUP LTD | 7,587 | $701K | 0.3% | $98.46 | -0.3% | ORD | G0450A105 |
| SNX | TD SYNNEX CORPORATION | 5,962 | $699K | 0.3% | $117.73 | 0.0% | COM | 87162W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,729 | $696K | 0.3% | $463.53 | 0.0% | COM | 92532F100 |
| AAP | ADVANCE AUTO PARTS INC | 14,717 | $696K | 0.3% | $51.77 | -23.6% | COM | 00751Y106 |
| COO | COOPER COS INC | 7,568 | $696K | 0.3% | $101.87 | 0.0% | COM | 216648501 |
| CAT | CATERPILLAR INC | 1,906 | $691K | 0.3% | $312.41 | +22.2% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 11,227 | $677K | 0.2% | $62.56 | +14.1% | COM | 90353T100 |
| CTAS | CINTAS CORP | 3,654 | $668K | 0.2% | $208.34 | 0.0% | COM | 172908105 |
| GOOGL | ALPHABET INC | 3,435 | $650K | 0.2% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 922 | $649K | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| PTLO | PORTILLOS INC | 68,925 | $648K | 0.2% | $11.44 | 0.0% | COM CL A | 73642K106 |
| TEL | TE CONNECTIVITY PLC | 4,488 | $642K | 0.2% | $146.82 | 0.0% | ORD SHS | G87052109 |
| THC | TENET HEALTHCARE CORP | 5,070 | $640K | 0.2% | $151.24 | -1.7% | COM NEW | 88033G407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,572 | $630K | 0.2% | $202.10 | 0.0% | COM | 679580100 |
| JBLU | JETBLUE AWYS CORP | 80,159 | $630K | 0.2% | $6.58 | +3.0% | COM | 477143101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,880 | $630K | 0.2% | $45.11 | 0.0% | COM | 00404A109 |
| BKNG | BOOKING HOLDINGS INC | 126 | $626K | 0.2% | $3654.84 | +30.4% | COM | 09857L108 |
| POOL | POOL CORP | 1,825 | $622K | 0.2% | $361.26 | -0.9% | COM | 73278L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,310 | $622K | 0.2% | $5.28 | — | SPON ADR REP PFD | 465562106 |
| BX | BLACKSTONE INC | 3,598 | $620K | 0.2% | $117.83 | +43.2% | COM | 09260D107 |
| FN | FABRINET | 2,797 | $615K | 0.2% | $235.28 | +2.5% | SHS | G3323L100 |
| KHC | KRAFT HEINZ CO | 19,539 | $600K | 0.2% | $30.66 | 0.0% | COM | 500754106 |
| TTEK | TETRA TECH INC NEW | 15,032 | $599K | 0.2% | $44.89 | 0.0% | COM | 88162G103 |
| ZS | ZSCALER INC | 3,319 | $599K | 0.2% | $193.56 | 0.0% | COM | 98980G102 |
| SPGI | S&P GLOBAL INC | 1,199 | $597K | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| DHI | D R HORTON INC | 4,138 | $579K | 0.2% | $159.56 | +3.4% | COM | 23331A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,976 | $575K | 0.2% | $150.17 | -8.1% | COM | 00790R104 |
| LYFT | LYFT INC | 44,517 | $574K | 0.2% | $13.35 | +11.0% | CL A COM | 55087P104 |
| TMUS | T-MOBILE US INC | 2,600 | $574K | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| FSLR | FIRST SOLAR INC | 3,252 | $573K | 0.2% | $199.06 | 0.0% | COM | 336433107 |
| WING | WINGSTOP INC | 2,016 | $573K | 0.2% | $356.52 | -4.6% | COM | 974155103 |
| RUN | SUNRUN INC | 61,272 | $567K | 0.2% | $13.52 | -8.1% | COM | 86771W105 |
| ADBE | ADOBE INC | 1,274 | $567K | 0.2% | $537.83 | -7.9% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 3,763 | $563K | 0.2% | $155.36 | 0.0% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 9,788 | $562K | 0.2% | $59.56 | -1.2% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,152 | $554K | 0.2% | $77.96 | +3.5% | COM | 74251V102 |
| KBH | KB HOME | 8,356 | $549K | 0.2% | $72.97 | +4.3% | COM | 48666K109 |
| MKC | MCCORMICK & CO INC | 7,175 | $547K | 0.2% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 7,573 | $546K | 0.2% | $78.12 | 0.0% | COM | 436440101 |
| VRSN | VERISIGN INC | 2,630 | $544K | 0.2% | $199.06 | -6.2% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 4,987 | $543K | 0.2% | $128.60 | 0.0% | COM | 745867101 |
| ONTO | ONTO INNOVATION INC | 3,252 | $542K | 0.2% | $201.36 | -9.3% | COM | 683344105 |
| AMAT | APPLIED MATLS INC | 3,296 | $536K | 0.2% | $202.36 | -11.5% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 6,667 | $535K | 0.2% | $88.04 | 0.0% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 6,189 | $533K | 0.2% | $93.37 | 0.0% | COM | 983134107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,380 | $533K | 0.2% | $387.42 | 0.0% | CL A | 989207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,432 | $530K | 0.2% | $60.15 | +2.4% | COM | 962879102 |
| WCN | WASTE CONNECTIONS INC | 3,085 | $529K | 0.2% | $179.61 | +0.6% | COM | 94106B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,197 | $529K | 0.2% | $52.11 | 0.0% | COM | 00402L107 |
| DDS | DILLARDS INC | 1,225 | $529K | 0.2% | $374.85 | 0.0% | CL A | 254067101 |
| MOD | MODINE MFG CO | 4,538 | $526K | 0.2% | $128.66 | 0.0% | COM | 607828100 |
| IDXX | IDEXX LABS INC | 1,260 | $521K | 0.2% | $438.63 | 0.0% | COM | 45168D104 |
| AOS | SMITH A O CORP | 7,632 | $521K | 0.2% | $74.08 | 0.0% | COM | 831865209 |
| TYL | TYLER TECHNOLOGIES INC | 902 | $520K | 0.2% | $427.12 | +41.5% | COM | 902252105 |
| STE | STERIS PLC | 2,516 | $517K | 0.2% | $217.42 | 0.0% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 4,429 | $514K | 0.2% | $128.92 | -3.3% | COM | 98419M100 |
| BLD | TOPBUILD CORP | 1,645 | $512K | 0.2% | $366.68 | 0.0% | COM | 89055F103 |
| ON | ON SEMICONDUCTOR CORP | 8,092 | $510K | 0.2% | $71.50 | -3.6% | COM | 682189105 |
| KSS | KOHLS CORP | 36,010 | $506K | 0.2% | $24.15 | -28.7% | COM | 500255104 |
| PI | IMPINJ INC | 3,474 | $505K | 0.2% | $189.55 | 0.0% | COM | 453204109 |
| LLY | ELI LILLY & CO | 652 | $503K | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| GLBE | GLOBAL E ONLINE LTD | 9,145 | $499K | 0.2% | $45.27 | 0.0% | SHS | M5216V106 |
| VFC | V F CORP | 22,792 | $489K | 0.2% | $20.37 | 0.0% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 6,394 | $488K | 0.2% | $33.84 | 0.0% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 984 | $478K | 0.2% | $536.59 | -2.6% | COM | 871607107 |
| EBAY | EBAY INC. | 7,697 | $477K | 0.2% | $56.29 | +10.8% | COM | 278642103 |
| ECL | ECOLAB INC | 2,025 | $474K | 0.2% | $214.68 | +14.4% | COM | 278865100 |
| CAVA | CAVA GROUP INC | 4,204 | $474K | 0.2% | $101.64 | +31.2% | COM | 148929102 |
| EXP | EAGLE MATLS INC | 1,916 | $473K | 0.2% | $287.02 | 0.0% | COM | 26969P108 |
| MTH | MERITAGE HOMES CORP | 3,051 | $469K | 0.2% | $91.24 | 0.0% | COM | 59001A102 |
| LIN | LINDE PLC | 1,119 | $468K | 0.2% | $448.71 | 0.0% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 43,719 | $462K | 0.2% | $7.81 | +18.9% | COM SER A | 934423104 |
| VVV | VALVOLINE INC | 12,763 | $462K | 0.2% | $41.93 | -4.6% | COM | 92047W101 |
| CHE | CHEMED CORP NEW | 869 | $460K | 0.2% | $560.89 | 0.0% | COM | 16359R103 |
| TOL | TOLL BROTHERS INC | 3,650 | $460K | 0.2% | $148.49 | 0.0% | COM | 889478103 |
| FITB | FIFTH THIRD BANCORP | 10,856 | $459K | 0.2% | $38.15 | +12.5% | COM | 316773100 |
| WDAY | WORKDAY INC | 1,767 | $456K | 0.2% | $241.23 | +5.9% | CL A | 98138H101 |
| LRN | STRIDE INC | 4,350 | $452K | 0.2% | $95.13 | 0.0% | COM | 86333M108 |
| RELY | REMITLY GLOBAL INC | 19,954 | $450K | 0.2% | $18.41 | 0.0% | COM | 75960P104 |
| FE | FIRSTENERGY CORP | 11,272 | $448K | 0.2% | $39.95 | 0.0% | COM | 337932107 |
| WM | WASTE MGMT INC DEL | 2,222 | $448K | 0.2% | $211.11 | 0.0% | COM | 94106L109 |
| LEN | LENNAR CORP | 3,250 | $443K | 0.2% | $159.73 | 0.0% | CL A | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 2,179 | $443K | 0.2% | $180.78 | 0.0% | COM | 243537107 |
| ENSG | ENSIGN GROUP INC | 3,262 | $433K | 0.2% | $144.99 | 0.0% | COM | 29358P101 |
| ALG | ALAMO GROUP INC | 2,317 | $431K | 0.2% | $185.29 | 0.0% | COM | 011311107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,666 | $430K | 0.2% | $93.04 | +0.1% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 1,779 | $429K | 0.2% | $213.05 | +14.9% | COM | 89417E109 |
| VLTO | VERALTO CORP | 4,198 | $428K | 0.2% | $105.96 | 0.0% | COM SHS | 92338C103 |
| JACK | JACK IN THE BOX INC | 10,191 | $424K | 0.2% | $50.23 | -8.1% | COM | 466367109 |
| RSI | RUSH STREET INTERACTIVE INC | 30,875 | $424K | 0.2% | $12.16 | 0.0% | COM | 782011100 |
| GXO | GXO LOGISTICS INCORPORATED | 9,540 | $415K | 0.2% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| AXTA | AXALTA COATING SYS LTD | 12,109 | $414K | 0.2% | $35.09 | +7.2% | COM | G0750C108 |
| WMT | WALMART INC | 4,576 | $413K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| BWA | BORGWARNER INC | 12,914 | $411K | 0.1% | $33.47 | 0.0% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC | 10,668 | $406K | 0.1% | $44.04 | 0.0% | CL B | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,368 | $405K | 0.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| ELV | ELEVANCE HEALTH INC | 1,090 | $402K | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,698 | $400K | 0.1% | $261.34 | +0.6% | COM | 02043Q107 |
| NVO | NOVO-NORDISK A S | 4,639 | $399K | 0.1% | $99.83 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 4,448 | $397K | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 5,708 | $392K | 0.1% | $79.35 | 0.0% | COM | 29355A107 |
| AFRM | AFFIRM HLDGS INC | 6,341 | $386K | 0.1% | $28.18 | +97.2% | COM CL A | 00827B106 |
| — | FOOT LOCKER INC | 17,509 | $381K | 0.1% | $21.76 | — | COM | 344849104 |
| MSI | MOTOROLA SOLUTIONS INC | 824 | $381K | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 1,662 | $379K | 0.1% | $234.09 | -1.7% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 13,312 | $377K | 0.1% | $29.52 | 0.0% | COM | 683715106 |
| FERG | FERGUSON ENTERPRISES INC | 2,163 | $375K | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| GL | GLOBE LIFE INC | 3,356 | $374K | 0.1% | $94.86 | +12.8% | COM | 37959E102 |
| CRUS | CIRRUS LOGIC INC | 3,743 | $373K | 0.1% | $109.87 | 0.0% | COM | 172755100 |
| MOS | MOSAIC CO NEW | 15,049 | $370K | 0.1% | $25.81 | -2.4% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,735 | $369K | 0.1% | $217.08 | +0.3% | COM | 571748102 |
| EG | EVEREST GROUP LTD | 1,015 | $368K | 0.1% | $368.78 | +0.1% | COM | G3223R108 |
| NDSN | NORDSON CORP | 1,756 | $367K | 0.1% | $244.44 | -0.8% | COM | 655663102 |
| PNW | PINNACLE WEST CAP CORP | 4,332 | $367K | 0.1% | $81.64 | +4.1% | COM | 723484101 |
| FIX | COMFORT SYS USA INC | 863 | $366K | 0.1% | $278.79 | +56.9% | COM | 199908104 |
| VRNS | VARONIS SYS INC | 8,171 | $363K | 0.1% | $52.01 | 0.0% | COM | 922280102 |
| TFX | TELEFLEX INCORPORATED | 2,034 | $362K | 0.1% | $202.86 | 0.0% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 1,064 | $362K | 0.1% | $317.26 | +16.5% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 3,193 | $358K | 0.1% | $107.44 | +0.4% | COM | 37940X102 |
| IT | GARTNER INC | 736 | $357K | 0.1% | $480.74 | +7.2% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 2,698 | $354K | 0.1% | $89.62 | +46.1% | CL A | 12504L109 |
| BCE | BCE INC | 15,168 | $352K | 0.1% | $27.84 | -6.1% | COM NEW | 05534B760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,314 | $349K | 0.1% | $66.98 | 0.0% | COM | 09061G101 |
| NVDA | NVIDIA CORPORATION | 2,592 | $348K | 0.1% | $102.04 | +35.0% | COM | 67066G104 |
| GE | GE AEROSPACE | 2,082 | $347K | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,325 | $345K | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| EXC | EXELON CORP | 9,071 | $341K | 0.1% | $35.76 | +4.2% | COM | 30161N101 |
| MHK | MOHAWK INDS INC | 2,860 | $341K | 0.1% | $139.79 | 0.0% | COM | 608190104 |
| MCO | MOODYS CORP | 717 | $339K | 0.1% | $458.71 | +3.1% | COM | 615369105 |
| CPNG | COUPANG INC | 15,375 | $338K | 0.1% | $24.55 | 0.0% | CL A | 22266T109 |
| WDC | WESTERN DIGITAL CORP | 5,664 | $338K | 0.1% | $50.08 | 0.0% | COM | 958102105 |
| ARM | ARM HOLDINGS PLC | 2,732 | $337K | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| AAL | AMERICAN AIRLS GROUP INC | 19,198 | $335K | 0.1% | $14.38 | 0.0% | COM | 02376R102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,889 | $334K | 0.1% | $50.74 | 0.0% | COM SHS | M2029K104 |
| SYK | STRYKER CORPORATION | 924 | $333K | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 1,473 | $332K | 0.1% | $155.46 | +44.4% | COM | 695156109 |
| NWSA | NEWS CORP NEW | 11,897 | $328K | 0.1% | $26.90 | +2.8% | CL A | 65249B109 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $328K | 0.1% | $168.32 | +12.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,096 | $325K | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| WMG | WARNER MUSIC GROUP CORP | 10,362 | $321K | 0.1% | $30.93 | 0.0% | COM CL A | 934550203 |
| GT | GOODYEAR TIRE & RUBR CO | 35,573 | $320K | 0.1% | $9.14 | 0.0% | COM | 382550101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,593 | $320K | 0.1% | $23.54 | 0.0% | COM | 7591EP100 |
| RBRK | RUBRIK INC. | 4,887 | $319K | 0.1% | $49.40 | 0.0% | CL A | 781154109 |
| IQV | IQVIA HLDGS INC | 1,616 | $318K | 0.1% | $230.26 | -8.4% | COM | 46266C105 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,820 | $315K | 0.1% | $29.77 | -14.3% | COMMON STOCK | 829933100 |
| JLL | JONES LANG LASALLE INC | 1,221 | $309K | 0.1% | $266.50 | 0.0% | COM | 48020Q107 |
| MAS | MASCO CORP | 4,258 | $309K | 0.1% | $78.41 | 0.0% | COM | 574599106 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,145 | $309K | 0.1% | $37.91 | — | COM SHS BEN IN | 637870106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,303 | $307K | 0.1% | $19.44 | +13.1% | SHS | M9T951109 |
| IR | INGERSOLL RAND INC | 3,389 | $307K | 0.1% | $91.78 | +8.4% | COM | 45687V106 |
| AEE | AMEREN CORP | 3,426 | $305K | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| MMM | 3M CO | 2,362 | $305K | 0.1% | $106.84 | +20.2% | COM | 88579Y101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,808 | $305K | 0.1% | $156.43 | +19.4% | COM | 40171V100 |
| PNR | PENTAIR PLC | 2,980 | $300K | 0.1% | $101.45 | 0.0% | SHS | G7S00T104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,203 | $299K | 0.1% | $268.57 | 0.0% | COM | G7496G103 |
| IEX | IDEX CORP | 1,424 | $298K | 0.1% | $215.48 | 0.0% | COM | 45167R104 |
| BBY | BEST BUY INC | 3,472 | $298K | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 324 | $297K | 0.1% | $719.38 | +28.3% | COM | 22160K105 |
| — | BARNES GROUP INC | 6,279 | $297K | 0.1% | $47.26 | — | COM | 067806109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,505 | $294K | 0.1% | $178.44 | +14.5% | COM | 12503M108 |
| WAB | WABTEC | 1,520 | $288K | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| BOX | BOX INC | 9,119 | $288K | 0.1% | $32.80 | 0.0% | CL A | 10316T104 |
| WEN | WENDYS CO | 17,529 | $286K | 0.1% | $17.02 | +7.2% | COM | 95058W100 |
| AZN | ASTRAZENECA PLC | 4,355 | $285K | 0.1% | $75.32 | — | SPONSORED ADR | 046353108 |
| MNDY | MONDAY COM LTD | 1,210 | $285K | 0.1% | $277.00 | 0.0% | SHS | M7S64H106 |
| DHR | DANAHER CORPORATION | 1,236 | $284K | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| OC | OWENS CORNING NEW | 1,664 | $283K | 0.1% | $164.87 | +13.3% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 239 | $283K | 0.1% | $70.03 | +15.1% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,251 | $283K | 0.1% | $204.45 | +7.5% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 2,096 | $281K | 0.1% | $132.27 | 0.0% | COM | 988498101 |
| CART | MAPLEBEAR INC | 6,784 | $281K | 0.1% | $35.10 | +23.4% | COM | 565394103 |
| W | WAYFAIR INC | 6,338 | $281K | 0.1% | $47.16 | 0.0% | CL A | 94419L101 |
| SRE | SEMPRA | 3,192 | $280K | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| ZTS | ZOETIS INC | 1,718 | $280K | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,708 | $280K | 0.1% | $104.85 | 0.0% | COM NEW | 12541W209 |
| AER | AERCAP HOLDINGS NV | 2,887 | $276K | 0.1% | $88.68 | +7.2% | SHS | N00985106 |
| CASY | CASEYS GEN STORES INC | 692 | $274K | 0.1% | $400.59 | 0.0% | COM | 147528103 |
| CRM | SALESFORCE INC | 818 | $273K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| — | AZEK CO INC | 5,749 | $273K | 0.1% | $47.47 | — | CL A | 05478C105 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $270K | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,461 | $269K | 0.1% | $113.69 | 0.0% | COM | 416515104 |
| NOW | SERVICENOW INC | 250 | $265K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| RS | RELIANCE INC | 983 | $265K | 0.1% | $301.24 | -1.5% | COM | 759509102 |
| HRL | HORMEL FOODS CORP | 8,431 | $264K | 0.1% | $30.03 | 0.0% | COM | 440452100 |
| ARLO | ARLO TECHNOLOGIES INC | 23,589 | $264K | 0.1% | $13.01 | -10.6% | COM | 04206A101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,542 | $263K | 0.1% | $106.05 | 0.0% | COM | 33768G107 |
| TTC | TORO CO | 3,273 | $262K | 0.1% | $83.84 | 0.0% | COM | 891092108 |
| CB | CHUBB LIMITED | 943 | $261K | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,284 | $258K | 0.1% | $58.46 | +3.1% | COM | 169656105 |
| HLNE | HAMILTON LANE INC | 1,739 | $257K | 0.1% | $178.20 | 0.0% | CL A | 407497106 |
| NEM | NEWMONT CORP | 6,877 | $256K | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| WEX | WEX INC | 1,455 | $255K | 0.1% | $187.51 | 0.0% | COM | 96208T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,711 | $255K | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,292 | $254K | 0.1% | $129.37 | -7.0% | COM | 109194100 |
| CPRT | COPART INC | 4,398 | $252K | 0.1% | $51.93 | +9.7% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,006 | $250K | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| CNI | CANADIAN NATL RY CO | 2,454 | $249K | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| NTNX | NUTANIX INC | 4,066 | $249K | 0.1% | $58.10 | +12.5% | CL A | 67059N108 |
| COR | CENCORA INC | 1,101 | $247K | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| CARG | CARGURUS INC | 6,748 | $247K | 0.1% | $26.96 | +27.4% | COM CL A | 141788109 |
| SMCI | SUPER MICRO COMPUTER INC | 8,081 | $246K | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| FAST | FASTENAL CO | 3,424 | $246K | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| ICLR | ICON PLC | 1,163 | $244K | 0.1% | $315.33 | -25.9% | SHS | G4705A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,192 | $243K | 0.1% | $220.13 | 0.0% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,537 | $241K | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 29,827 | $240K | 0.1% | $8.06 | — | ADR B SEK 10 | 294821608 |
| ABBV | ABBVIE INC | 1,348 | $240K | 0.1% | $159.47 | +11.3% | COM | 00287Y109 |
| WWD | WOODWARD INC | 1,424 | $237K | 0.1% | $169.70 | 0.0% | COM | 980745103 |
| ENVA | ENOVA INTL INC | 2,466 | $236K | 0.1% | $77.48 | +23.0% | COM | 29357K103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,460 | $236K | 0.1% | $78.11 | 0.0% | COM | 34964C106 |
| EVRG | EVERGY INC | 3,822 | $235K | 0.1% | $55.06 | +7.4% | COM | 30034W106 |
| UPWK | UPWORK INC | 14,337 | $234K | 0.1% | $14.40 | 0.0% | COM | 91688F104 |
| ASML | ASML HOLDING N V | 338 | $234K | 0.1% | $905.03 | — | N Y REGISTRY SHS | N07059210 |
| — | DAYFORCE INC | 3,208 | $233K | 0.1% | $60.33 | +20.2% | COM | 15677J108 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $231K | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| BRO | BROWN & BROWN INC | 2,252 | $230K | 0.1% | $106.04 | 0.0% | COM | 115236101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,725 | $227K | 0.1% | $144.26 | 0.0% | COM | 82982L103 |
| VEEV | VEEVA SYS INC | 1,081 | $227K | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 753 | $226K | 0.1% | $251.16 | +15.7% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 131 | $223K | 0.1% | $1732.30 | +12.4% | COM | 58733R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,991 | $223K | 0.1% | $131.93 | 0.0% | COM | 808625107 |
| TW | TRADEWEB MKTS INC | 1,696 | $222K | 0.1% | $131.89 | 0.0% | CL A | 892672106 |
| BDX | BECTON DICKINSON & CO | 977 | $222K | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 2,323 | $218K | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,216 | $218K | 0.1% | $202.68 | 0.0% | CL B | 913903100 |
| LAD | LITHIA MTRS INC | 608 | $217K | 0.1% | $352.27 | 0.0% | COM | 536797103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,956 | $217K | 0.1% | $117.40 | 0.0% | COM | 302130109 |
| CPB | THE CAMPBELLS COMPANY | 5,155 | $216K | 0.1% | $43.24 | 0.0% | COM | 134429109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,151 | $215K | 0.1% | $183.12 | +2.9% | ORD | M22465104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,242 | $212K | 0.1% | $176.51 | 0.0% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,652 | $209K | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| KGC | KINROSS GOLD CORP | 22,588 | $209K | 0.1% | $9.03 | +9.2% | COM | 496902404 |
| UPST | UPSTART HLDGS INC | 3,389 | $209K | 0.1% | $62.34 | 0.0% | COM | 91680M107 |
| NXT | NEXTRACKER INC | 5,688 | $208K | 0.1% | $45.03 | -18.7% | CLASS A COM | 65290E101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,178 | $205K | 0.1% | $72.90 | 0.0% | COM | 01748X102 |
| IBN | ICICI BANK LIMITED | 6,827 | $204K | 0.1% | $29.86 | — | ADR | 45104G104 |
| — | REDFIN CORP | 25,044 | $197K | 0.1% | $7.87 | — | COM | 75737F108 |
| GRND | GRINDR INC | 10,947 | $195K | 0.1% | $14.57 | 0.0% | COM | 39854F101 |
| SSRM | SSR MINING IN | 27,947 | $195K | 0.1% | $6.22 | 0.0% | COM | 784730103 |
| HL | HECLA MNG CO | 37,532 | $184K | 0.1% | $5.95 | 0.0% | COM | 422704106 |
| MCW | MISTER CAR WASH INC | 25,247 | $184K | 0.1% | $6.99 | +4.4% | COM | 60646V105 |
| XP | XP INC | 15,522 | $184K | 0.1% | $15.74 | 0.0% | CL A | G98239109 |
| EVGO | EVGO INC | 44,591 | $181K | 0.1% | $5.25 | +21.0% | CL A COM | 30052F100 |
| SONO | SONOS INC | 11,993 | $180K | 0.1% | $13.46 | 0.0% | COM | 83570H108 |
| — | AMCOR PLC | 19,054 | $179K | 0.1% | $10.10 | 0.0% | ORD | G0250X107 |
| FLNC | FLUENCE ENERGY INC | 11,110 | $176K | 0.1% | $19.57 | 0.0% | COM CL A | 34379V103 |
| ADMA | ADMA BIOLOGICS INC | 10,269 | $176K | 0.1% | $18.81 | 0.0% | COM | 000899104 |
| KURA | KURA ONCOLOGY INC | 20,031 | $174K | 0.1% | $14.39 | 0.0% | COM | 50127T109 |
| BANC | BANC OF CALIFORNIA INC | 10,533 | $163K | 0.1% | $15.30 | 0.0% | COM | 05990K106 |
| NU | NU HLDGS LTD | 14,733 | $153K | 0.1% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| CLSK | CLEANSPARK INC | 16,316 | $150K | 0.1% | $12.11 | 0.0% | COM NEW | 18452B209 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,950 | $148K | 0.1% | $6.90 | 0.0% | COM | 550241103 |
| TU | TELUS CORPORATION | 10,455 | $142K | 0.1% | $15.42 | 0.0% | COM | 87971M103 |
| APLD | APPLIED DIGITAL CORP | 13,824 | $106K | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| MQ | MARQETA INC | 10,067 | $38,154 | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |