CIK: 0001853322 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $666,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 994,649 | $138,943 | 20.9% | $127.56 | +4.5% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 69,830 | $19,277 | 2.9% | $237.78 | +0.1% | CL A | 98138H101 |
| FOUR | SHIFT4 PMTS INC | 250,044 | $18,588 | 2.8% | $59.65 | 0.0% | CL A | 82452J109 |
| PSTG | PURE STORAGE INC | 514,899 | $18,361 | 2.8% | $35.07 | 0.0% | CL A | 74624M102 |
| APP | APPLOVIN CORP | 435,465 | $17,353 | 2.6% | $38.86 | +0.9% | COM CL A | 03831W108 |
| HYG | ISHARES TR | 213,646 | $16,534 | 2.5% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 179,468 | $14,869 | 2.2% | $60.71 | +10.1% | COM | 48251W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,598 | $11,275 | 1.7% | $93.84 | — | TT WRLD ST ETF | 922042742 |
| LIVN | LIVANOVA PLC | 149,967 | $7,759 | 1.2% | $48.40 | 0.0% | SHS | G5509L101 |
| WERN | WERNER ENTERPRISES INC | 179,305 | $7,597 | 1.1% | $41.75 | -6.2% | COM | 950755108 |
| CRI | CARTERS INC | 99,161 | $7,426 | 1.1% | $62.74 | +0.1% | COM | 146229109 |
| LNG | CHENIERE ENERGY INC | 43,023 | $7,344 | 1.1% | $162.82 | +5.5% | COM NEW | 16411R208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 331,750 | $7,026 | 1.1% | $21.03 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,102 | $6,991 | 1.0% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| ACI | ALBERTSONS COS INC | 281,295 | $6,470 | 1.0% | $20.64 | +0.4% | COMMON STOCK | 013091103 |
| JNK | SPDR SER TR | 61,709 | $5,846 | 0.9% | $91.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 24,869 | $5,786 | 0.9% | $211.51 | — | MID CAP ETF | 922908629 |
| LBRDK | LIBERTY BROADBAND CORP | 71,779 | $5,785 | 0.9% | $78.18 | +0.5% | COM SER C | 530307305 |
| FOXF | FOX FACTORY HLDG CORP | 72,831 | $4,915 | 0.7% | $72.96 | 0.0% | COM | 35138V102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 312,463 | $4,599 | 0.7% | $18.06 | -15.1% | COM | 03237H101 |
| CALX | CALIX INC | 103,829 | $4,536 | 0.7% | $40.22 | -0.6% | COM | 13100M509 |
| CDP | COPT DEFENSE PROPERTIES | 170,661 | $4,374 | 0.7% | $24.74 | — | SHS BEN INT | 22002T108 |
| GO | GROCERY OUTLET HLDG CORP | 161,283 | $4,348 | 0.7% | $29.97 | -6.5% | COM | 39874R101 |
| CRBG | COREBRIDGE FINL INC | 196,780 | $4,262 | 0.6% | $16.95 | +10.3% | COM | 21871X109 |
| EMB | ISHARES TR | 46,613 | $4,151 | 0.6% | $85.21 | — | JPMORGAN USD EMG | 464288281 |
| NE | NOBLE CORP PLC | 82,350 | $3,966 | 0.6% | $40.30 | +2.3% | ORD SHS A | G65431127 |
| — | NORDSTROM INC | 211,822 | $3,908 | 0.6% | $15.10 | — | COM | 655664100 |
| TCBI | TEXAS CAP BANCSHARES INC | 59,628 | $3,854 | 0.6% | $54.08 | +6.5% | COM | 88224Q107 |
| TNL | TRAVEL PLUS LEISURE CO | 95,735 | $3,742 | 0.6% | $33.63 | -1.7% | COM | 894164102 |
| HELE | HELEN OF TROY LTD | 30,543 | $3,690 | 0.6% | $106.82 | +0.9% | COM | G4388N106 |
| NFE | NEW FORTRESS ENERGY INC | 88,685 | $3,346 | 0.5% | $31.18 | +10.6% | COM CL A | 644393100 |
| ICVT | ISHARES TR | 41,009 | $3,223 | 0.5% | $74.39 | — | CONV BD ETF | 46435G102 |
| DOCU | DOCUSIGN INC | 53,555 | $3,184 | 0.5% | $47.17 | -2.8% | COM | 256163106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,151 | $3,098 | 0.5% | $106.97 | — | COM | 78377T107 |
| TGNA | TEGNA INC | 199,923 | $3,059 | 0.5% | $15.22 | -1.5% | COM | 87901J105 |
| ULTA | ULTA BEAUTY INC | 6,217 | $3,046 | 0.5% | $442.02 | -4.6% | COM | 90384S303 |
| AMH | AMERICAN HOMES 4 RENT | 83,426 | $3,000 | 0.5% | $34.35 | — | CL A | 02665T306 |
| RITM | RITHM CAPITAL CORP | 275,810 | $2,946 | 0.4% | $10.13 | — | COM NEW | 64828T201 |
| BPOP | POPULAR INC | 35,700 | $2,930 | 0.4% | $65.07 | +2.4% | COM NEW | 733174700 |
| MPT | MEDICAL PPTYS TRUST INC | 588,696 | $2,890 | 0.4% | $4.91 | — | COM | 58463J304 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,837 | $2,889 | 0.4% | $170.33 | +8.5% | COM | 88262P102 |
| EWJ | ISHARES INC | 44,493 | $2,854 | 0.4% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CACC | CREDIT ACCEP CORP MICH | 5,316 | $2,832 | 0.4% | $460.07 | -2.3% | COM | 225310101 |
| FIGS | FIGS INC | 401,095 | $2,788 | 0.4% | $7.29 | -9.2% | CL A | 30260D103 |
| OMF | ONEMAIN HLDGS INC | 56,597 | $2,785 | 0.4% | $40.26 | +1.3% | COM | 68268W103 |
| FHI | FEDERATED HERMES INC | 80,540 | $2,727 | 0.4% | $29.33 | 0.0% | CL B | 314211103 |
| APD | AIR PRODS & CHEMS INC | 9,582 | $2,624 | 0.4% | $259.21 | 0.0% | COM | 009158106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,852 | $2,621 | 0.4% | $76.93 | -2.1% | COM | 84790A105 |
| HEI/A | HEICO CORP NEW | 18,000 | $2,564 | 0.4% | $131.44 | +2.7% | CL A | 422806208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,313 | $2,535 | 0.4% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| HLNE | HAMILTON LANE INC | 21,358 | $2,423 | 0.4% | $94.57 | 0.0% | CL A | 407497106 |
| TRNO | TERRENO RLTY CORP | 38,136 | $2,390 | 0.4% | $62.67 | — | COM | 88146M101 |
| VTI | VANGUARD INDEX FDS | 8,905 | $2,112 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| EWA | ISHARES INC | 86,602 | $2,108 | 0.3% | $22.66 | — | MSCI AUST ETF | 464286103 |
| ACMR | ACM RESH INC | 107,178 | $2,094 | 0.3% | $14.40 | +21.4% | COM CL A | 00108J109 |
| SPHR | SPHERE ENTERTAINMENT CO | 60,786 | $2,064 | 0.3% | $35.42 | -1.8% | CL A | 55826T102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 657,169 | $2,044 | 0.3% | $5.95 | -36.9% | COM CL A | 88331L108 |
| — | ENGAGESMART INC | 87,808 | $2,011 | 0.3% | $20.86 | — | COMMON STOCK | 29283F103 |
| AD | UNITED STATES CELLULAR CORP | 47,989 | $1,993 | 0.3% | $24.52 | 0.0% | COM | 911684108 |
| DE | DEERE & CO | 4,938 | $1,975 | 0.3% | $381.37 | -4.3% | COM | 244199105 |
| CXM | SPRINKLR INC | 162,400 | $1,955 | 0.3% | $14.01 | -2.0% | CL A | 85208T107 |
| TDW | TIDEWATER INC NEW | 26,634 | $1,921 | 0.3% | $55.77 | +16.1% | COM | 88642R109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 54,026 | $1,850 | 0.3% | $25.76 | 0.0% | COM | 630402105 |
| XLB | SELECT SECTOR SPDR TR | 21,331 | $1,825 | 0.3% | $85.02 | — | SBI MATERIALS | 81369Y100 |
| COTY | COTY INC | 145,749 | $1,810 | 0.3% | $11.68 | -7.5% | COM CL A | 222070203 |
| GPOR | GULFPORT ENERGY CORP | 13,036 | $1,736 | 0.3% | $103.73 | +24.1% | COMMON SHARES | 402635502 |
| PM | PHILIP MORRIS INTL INC | 18,268 | $1,719 | 0.3% | $85.39 | -2.0% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 43,883 | $1,713 | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| YOU | CLEAR SECURE INC | 80,225 | $1,657 | 0.2% | $18.02 | 0.0% | COM CL A | 18467V109 |
| HLF | HERBALIFE LTD | 108,275 | $1,652 | 0.2% | $15.70 | -12.0% | COM SHS | G4412G101 |
| PG | PROCTER AND GAMBLE CO | 11,237 | $1,647 | 0.2% | $141.29 | -0.5% | COM | 742718109 |
| DK | DELEK US HLDGS INC NEW | 62,719 | $1,618 | 0.2% | $22.23 | +7.5% | COM | 24665A103 |
| KOS | KOSMOS ENERGY LTD | 234,609 | $1,574 | 0.2% | $7.00 | 0.0% | COM | 500688106 |
| COCO | VITA COCO CO INC | 61,069 | $1,566 | 0.2% | $25.15 | +7.9% | COM | 92846Q107 |
| JNJ | JOHNSON & JOHNSON | 9,844 | $1,543 | 0.2% | $146.54 | -2.0% | COM | 478160104 |
| ENOV | ENOVIS CORPORATION | 27,254 | $1,527 | 0.2% | $49.84 | 0.0% | COM | 194014502 |
| LITE | LUMENTUM HLDGS INC | 28,968 | $1,519 | 0.2% | $43.59 | 0.0% | COM | 55024U109 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,123 | $1,506 | 0.2% | $28.66 | +29.6% | COM | Y41053102 |
| — | ARCH RESOURCES INC | 8,932 | $1,482 | 0.2% | $165.94 | — | CL A | 03940R107 |
| EL | LAUDER ESTEE COS INC | 10,023 | $1,466 | 0.2% | $127.17 | 0.0% | CL A | 518439104 |
| KMPR | KEMPER CORP | 29,532 | $1,437 | 0.2% | $47.44 | -7.8% | COM | 488401100 |
| TGLS | TECNOGLASS INC | 31,117 | $1,422 | 0.2% | $37.46 | -4.8% | ORD SHS | G87264100 |
| MANH | MANHATTAN ASSOCIATES INC | 6,591 | $1,419 | 0.2% | $201.17 | +5.2% | COM | 562750109 |
| EPC | EDGEWELL PERS CARE CO | 38,697 | $1,417 | 0.2% | $33.86 | 0.0% | COM | 28035Q102 |
| ARRY | ARRAY TECHNOLOGIES INC | 83,978 | $1,411 | 0.2% | $18.59 | -7.2% | COM SHS | 04271T100 |
| — | DUCKHORN PORTFOLIO INC | 139,288 | $1,372 | 0.2% | $10.78 | — | COM | 26414D106 |
| STRL | STERLING INFRASTRUCTURE INC | 15,259 | $1,342 | 0.2% | $61.57 | +17.4% | COM | 859241101 |
| MBB | ISHARES TR | 14,137 | $1,330 | 0.2% | $94.08 | — | MBS ETF | 464288588 |
| BOX | BOX INC | 51,679 | $1,323 | 0.2% | $29.36 | -13.9% | CL A | 10316T104 |
| VTV | VANGUARD INDEX FDS | 8,807 | $1,317 | 0.2% | $146.72 | — | VALUE ETF | 922908744 |
| XHB | SPDR SER TR | 13,062 | $1,250 | 0.2% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| AVTR | AVANTOR INC | 54,517 | $1,245 | 0.2% | $20.49 | 0.0% | COM | 05352A100 |
| VNT | VONTIER CORPORATION | 35,850 | $1,239 | 0.2% | $29.02 | +12.1% | COM | 928881101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,573 | $1,180 | 0.2% | $26.56 | 0.0% | COM | 04280A100 |
| ZIP | ZIPRECRUITER INC | 84,158 | $1,170 | 0.2% | $16.12 | -23.3% | CL A | 98980B103 |
| AMRC | AMERESCO INC | 36,115 | $1,144 | 0.2% | $39.00 | -22.7% | CL A | 02361E108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 87,609 | $1,143 | 0.2% | $10.65 | -0.1% | COMMON STOCK | 47103N106 |
| WAL | WESTERN ALLIANCE BANCORP | 17,087 | $1,124 | 0.2% | $48.98 | -1.8% | COM | 957638109 |
| NTST | NETSTREIT CORP | 62,422 | $1,114 | 0.2% | $17.85 | — | COM | 64119V303 |
| WTTR | SELECT WATER SOLUTIONS INC | 141,993 | $1,078 | 0.2% | $7.79 | — | CL A COM | 81617J301 |
| LEN/B | LENNAR CORP | 8,000 | $1,072 | 0.2% | $75.75 | +38.0% | CL B | 526057302 |
| BGC | BGC GROUP INC | 145,336 | $1,049 | 0.2% | $4.88 | +24.7% | CL A | 088929104 |
| MGY | MAGNOLIA OIL & GAS CORP | 49,055 | $1,044 | 0.2% | $21.79 | +0.5% | CL A | 559663109 |
| BSY | BENTLEY SYS INC | 19,961 | $1,042 | 0.2% | $43.51 | +16.7% | COM CL B | 08265T208 |
| PPC | PILGRIMS PRIDE CORP | 36,925 | $1,021 | 0.2% | $25.45 | 0.0% | COM | 72147K108 |
| RYZ | RYERSON HLDG CORP | 29,438 | $1,021 | 0.2% | $34.57 | -13.8% | COM | 783754104 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,087 | $1,019 | 0.2% | $15.18 | +7.7% | CL A NEW | 25401T603 |
| GTES | GATES INDL CORP PLC | 75,097 | $1,008 | 0.2% | $12.09 | -2.1% | ORD SHS | G39108108 |
| — | R1 RCM INC | 94,977 | $1,004 | 0.2% | $10.57 | — | COM | 77634L105 |
| VSCO | VICTORIAS SECRET AND CO | 37,191 | $987 | 0.1% | $20.56 | +3.2% | COMMON STOCK | 926400102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,411 | $981 | 0.1% | $85.29 | 0.0% | COM | 109194100 |
| LZ | LEGALZOOM COM INC | 86,782 | $981 | 0.1% | $11.36 | -4.2% | COM | 52466B103 |
| CWB | SPDR SER TR | 13,299 | $960 | 0.1% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| — | STEELCASE INC | 70,528 | $954 | 0.1% | $9.42 | — | CL A | 858155203 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 63,036 | $951 | 0.1% | $18.36 | -21.8% | COMMON STOCK | 53190C102 |
| — | PATTERSON COS INC | 33,094 | $942 | 0.1% | $29.64 | — | COM | 703395103 |
| BTU | PEABODY ENERGY CORP | 38,670 | $940 | 0.1% | $24.36 | -4.0% | COM | 704551100 |
| MOD | MODINE MFG CO | 15,752 | $940 | 0.1% | $24.30 | +101.2% | COM | 607828100 |
| ZG | ZILLOW GROUP INC | 16,522 | $937 | 0.1% | $42.41 | +1.0% | CL A | 98954M101 |
| — | VIVID SEATS INC | 148,081 | $936 | 0.1% | $6.32 | — | COM CL A | 92854T100 |
| IR | INGERSOLL RAND INC | 12,001 | $928 | 0.1% | $62.37 | +9.4% | COM | 45687V106 |
| SANM | SANMINA CORPORATION | 17,864 | $918 | 0.1% | $54.36 | -6.1% | COM | 801056102 |
| INTU | INTUIT | 1,466 | $916 | 0.1% | $460.19 | +18.4% | COM | 461202103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,659 | $912 | 0.1% | $75.45 | -7.0% | COM | 44267T102 |
| — | EQUITY COMWLTH | 47,157 | $905 | 0.1% | $19.80 | — | COM SH BEN INT | 294628102 |
| HRI | HERC HLDGS INC | 6,068 | $903 | 0.1% | $117.00 | 0.0% | COM | 42704L104 |
| LC | LENDINGCLUB CORP | 103,256 | $902 | 0.1% | $9.68 | -35.1% | COM NEW | 52603A208 |
| UEC | URANIUM ENERGY CORP | 140,516 | $899 | 0.1% | $5.96 | 0.0% | COM | 916896103 |
| DFH | DREAM FINDERS HOMES INC | 24,829 | $882 | 0.1% | $21.76 | +14.3% | COM CL A | 26154D100 |
| ESRT | EMPIRE ST RLTY TR INC | 90,374 | $876 | 0.1% | $9.69 | — | CL A | 292104106 |
| TRIP | TRIPADVISOR INC | 40,636 | $875 | 0.1% | $17.53 | 0.0% | COM | 896945201 |
| FWONA | LIBERTY MEDIA CORP DEL | 15,000 | $870 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| XLRE | SELECT SECTOR SPDR TR | 21,636 | $867 | 0.1% | $36.47 | — | RL EST SEL SEC | 81369Y860 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,550 | $864 | 0.1% | $100.59 | 0.0% | CL A NEW | 442487401 |
| PUBM | PUBMATIC INC | 52,923 | $863 | 0.1% | $14.50 | 0.0% | COM CL A | 74467Q103 |
| WHD | CACTUS INC | 19,006 | $863 | 0.1% | $45.49 | 0.0% | CL A | 127203107 |
| FOR | FORESTAR GROUP INC | 26,059 | $862 | 0.1% | $27.56 | +5.2% | COM | 346232101 |
| RVLV | REVOLVE GROUP INC | 51,182 | $849 | 0.1% | $17.70 | -16.6% | CL A | 76156B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,114 | $848 | 0.1% | $201.26 | +28.0% | COM | 127387108 |
| UTZ | UTZ BRANDS INC | 51,631 | $838 | 0.1% | $15.22 | -13.3% | COM CL A | 918090101 |
| BZH | BEAZER HOMES USA INC | 24,722 | $835 | 0.1% | $24.94 | +9.6% | COM NEW | 07556Q881 |
| — | AIR TRANSPORT SERVICES GRP I | 47,299 | $833 | 0.1% | $21.04 | — | COM | 00922R105 |
| — | SP PLUS CORP | 16,177 | $829 | 0.1% | $51.25 | — | COM | 78469C103 |
| METC | RAMACO RES INC | 48,174 | $828 | 0.1% | $13.55 | 0.0% | COM CL A | 75134P600 |
| — | ROVER GROUP INC | 75,114 | $817 | 0.1% | $10.88 | — | COM CL A | 77936F103 |
| VIRT | VIRTU FINL INC | 39,818 | $807 | 0.1% | $18.39 | +0.3% | CL A | 928254101 |
| VCTR | VICTORY CAP HLDGS INC | 23,195 | $799 | 0.1% | $26.97 | +10.9% | COM CL A | 92645B103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 39,668 | $797 | 0.1% | $17.80 | +1.3% | COM | 33748L101 |
| VUG | VANGUARD INDEX FDS | 2,548 | $792 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 7,491 | $790 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,506 | $789 | 0.1% | $75.12 | — | CLASS A | 096308101 |
| TTC | TORO CO | 8,157 | $783 | 0.1% | $99.09 | -13.5% | COM | 891092108 |
| — | MRC GLOBAL INC | 70,744 | $779 | 0.1% | $11.01 | — | COM | 55345K103 |
| UPWK | UPWORK INC | 52,366 | $779 | 0.1% | $12.90 | 0.0% | COM | 91688F104 |
| — | ALTAIR ENGR INC | 9,155 | $770 | 0.1% | $84.15 | — | COM CL A | 021369103 |
| FLS | FLOWSERVE CORP | 18,489 | $762 | 0.1% | $37.06 | -0.0% | COM | 34354P105 |
| ERII | ENERGY RECOVERY INC | 40,206 | $757 | 0.1% | $18.57 | 0.0% | COM | 29270J100 |
| NMRK | NEWMARK GROUP INC | 68,950 | $756 | 0.1% | $6.76 | +9.5% | CL A | 65158N102 |
| KFRC | KFORCE INC | 11,148 | $753 | 0.1% | $63.78 | 0.0% | COM | 493732101 |
| FTAI | FTAI AVIATION LTD | 15,783 | $732 | 0.1% | $26.74 | +45.3% | SHS | G3730V105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,953 | $730 | 0.1% | $57.16 | -4.4% | COM | 78467J100 |
| RRX | REGAL REXNORD CORPORATION | 4,917 | $728 | 0.1% | $138.36 | -8.8% | COM | 758750103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $725 | 0.1% | $420.78 | — | CL A | 638517102 |
| ENS | ENERSYS | 7,165 | $723 | 0.1% | $90.05 | 0.0% | COM | 29275Y102 |
| ECVT | ECOVYST INC | 73,871 | $722 | 0.1% | $10.05 | -5.3% | COM | 27923Q109 |
| HURN | HURON CONSULTING GROUP INC | 6,931 | $713 | 0.1% | $95.19 | +7.9% | COM | 447462102 |
| DBX | DROPBOX INC | 24,071 | $710 | 0.1% | $26.54 | +4.6% | CL A | 26210C104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 96,275 | $707 | 0.1% | $8.35 | -14.7% | COM CL C | G9001E128 |
| PTLO | PORTILLOS INC | 44,251 | $705 | 0.1% | $19.53 | -20.9% | COM CL A | 73642K106 |
| — | SITIO ROYALTIES CORP | 29,976 | $705 | 0.1% | $23.51 | — | CLASS A COM | 82983N108 |
| — | EVERI HLDGS INC | 62,430 | $704 | 0.1% | $13.22 | — | COM | 30034T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,258 | $685 | 0.1% | $149.20 | 0.0% | COM | 874054109 |
| FA | FIRST ADVANTAGE CORP NEW | 41,283 | $684 | 0.1% | $14.17 | +3.2% | COM | 31846B108 |
| TYL | TYLER TECHNOLOGIES INC | 1,635 | $684 | 0.1% | $392.26 | +1.9% | COM | 902252105 |
| BL | BLACKLINE INC | 10,878 | $679 | 0.1% | $55.15 | +2.5% | COM | 09239B109 |
| CDRE | CADRE HLDGS INC | 20,544 | $676 | 0.1% | $29.52 | 0.0% | COM | 12763L105 |
| FTV | FORTIVE CORP | 9,107 | $671 | 0.1% | $56.92 | -8.2% | COM | 34959J108 |
| — | AMEDISYS INC | 7,005 | $666 | 0.1% | $95.06 | — | COM | 023436108 |
| NVT | NVENT ELECTRIC PLC | 11,152 | $659 | 0.1% | $52.43 | -1.4% | SHS | G6700G107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 87,133 | $648 | 0.1% | $7.44 | — | COM CL A | 10949T109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,973 | $647 | 0.1% | $177.53 | +8.7% | COM | 533900106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,463 | $644 | 0.1% | $43.81 | -7.7% | COM CL A | 971378104 |
| UUP | INVESCO DB US DLR INDEX TR | 23,736 | $643 | 0.1% | $27.85 | — | BULLISH FD | 46141D203 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,113 | $642 | 0.1% | $54.41 | 0.0% | COM SER N | 023586506 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,749 | $642 | 0.1% | $32.99 | +24.2% | COM CL A | 21044C107 |
| TRNS | TRANSCAT INC | 5,836 | $638 | 0.1% | $96.20 | 0.0% | COM | 893529107 |
| CHE | CHEMED CORP NEW | 1,091 | $638 | 0.1% | $555.11 | 0.0% | COM | 16359R103 |
| XLE | SELECT SECTOR SPDR TR | 7,597 | $637 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| CWH | CAMPING WORLD HLDGS INC | 23,965 | $629 | 0.1% | $23.01 | -14.3% | CL A | 13462K109 |
| TNDM | TANDEM DIABETES CARE INC | 21,232 | $628 | 0.1% | $29.73 | -30.2% | COM NEW | 875372203 |
| JELD | JELD-WEN HLDG INC | 33,133 | $626 | 0.1% | $14.38 | +3.3% | COM | 47580P103 |
| RLJ | RLJ LODGING TR | 53,240 | $624 | 0.1% | $10.27 | — | COM | 74965L101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,128 | $623 | 0.1% | $56.07 | — | LONG TERM TREAS | 92206C847 |
| KAI | KADANT INC | 2,208 | $619 | 0.1% | $214.18 | +15.7% | COM | 48282T104 |
| — | ANSYS INC | 1,705 | $619 | 0.1% | $337.54 | — | COM | 03662Q105 |
| HAYW | HAYWARD HLDGS INC | 45,465 | $618 | 0.1% | $12.31 | 0.0% | COM | 421298100 |
| — | H & E EQUIPMENT SERVICES INC | 11,797 | $617 | 0.1% | $52.32 | — | COM | 404030108 |
| IMKTA | INGLES MKTS INC | 7,101 | $613 | 0.1% | $82.65 | -3.6% | CL A | 457030104 |
| WMK | WEIS MKTS INC | 9,566 | $612 | 0.1% | $65.63 | -7.3% | COM | 948849104 |
| — | MASONITE INTL CORP | 7,215 | $611 | 0.1% | $84.66 | — | COM | 575385109 |
| OEC | ORION S.A. | 22,000 | $610 | 0.1% | $21.24 | +8.0% | COM | L72967109 |
| NATL | NCR ATLEOS CORPORATION | 25,114 | $610 | 0.1% | $22.89 | 0.0% | COM SHS | 63001N106 |
| LOB | LIVE OAK BANCSHARES INC | 13,389 | $609 | 0.1% | $24.13 | +39.1% | COM | 53803X105 |
| PFF | ISHARES TR | 19,329 | $603 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | VIZIO HLDG CORP | 77,852 | $599 | 0.1% | $6.93 | — | CL A COM | 92858V101 |
| PRIM | PRIMORIS SVCS CORP | 17,953 | $596 | 0.1% | $32.41 | -3.8% | COM | 74164F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,192 | $594 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| BDC | BELDEN INC | 7,637 | $590 | 0.1% | $78.54 | -5.8% | COM | 077454106 |
| AME | AMETEK INC | 3,576 | $590 | 0.1% | $145.68 | +3.2% | COM | 031100100 |
| WINA | WINMARK CORP | 1,388 | $580 | 0.1% | $324.82 | +29.5% | COM | 974250102 |
| SEB | SEABOARD CORP DEL | 162 | $578 | 0.1% | $3564.02 | -0.8% | COM | 811543107 |
| VSEC | VSE CORP | 8,858 | $572 | 0.1% | $55.37 | +5.1% | COM | 918284100 |
| RBC | RBC BEARINGS INC | 1,993 | $568 | 0.1% | $226.85 | +8.1% | COM | 75524B104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,904 | $555 | 0.1% | $139.54 | +9.1% | CL C | 313148306 |
| THR | THERMON GROUP HLDGS INC | 16,834 | $548 | 0.1% | $27.46 | +8.5% | COM | 88362T103 |
| FANG | DIAMONDBACK ENERGY INC | 3,529 | $547 | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| SHC | SOTERA HEALTH CO | 32,026 | $540 | 0.1% | $14.16 | 0.0% | COM | 83601L102 |
| XLK | SELECT SECTOR SPDR TR | 2,766 | $532 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,502 | $532 | 0.1% | $20.98 | -38.0% | COM | 419870100 |
| CABO | CABLE ONE INC | 949 | $528 | 0.1% | $586.71 | -6.8% | COM | 12685J105 |
| ICFI | ICF INTL INC | 3,925 | $526 | 0.1% | $125.04 | +5.1% | COM | 44925C103 |
| CBZ | CBIZ INC | 8,377 | $524 | 0.1% | $53.89 | +4.8% | COM | 124805102 |
| FERG1GBX | FERGUSON PLC NEW | 2,711 | $523 | 0.1% | $157.31 | — | SHS | G3421J106 |
| VYX | NCR VOYIX CORPORATION | 30,912 | $523 | 0.1% | $15.60 | +2.2% | COM | 62886E108 |
| MGRC | MCGRATH RENTCORP | 4,365 | $522 | 0.1% | $97.39 | +6.8% | COM | 580589109 |
| MWA | MUELLER WTR PRODS INC | 36,019 | $519 | 0.1% | $13.18 | -2.6% | COM SER A | 624758108 |
| SM | SM ENERGY CO | 13,370 | $518 | 0.1% | $35.61 | +2.0% | COM | 78454L100 |
| ARHS | ARHAUS INC | 43,685 | $518 | 0.1% | $9.10 | 0.0% | COM CL A | 04035M102 |
| PTON | PELOTON INTERACTIVE INC | 84,950 | $517 | 0.1% | $5.39 | 0.0% | CL A COM | 70614W100 |
| KBH | KB HOME | 8,268 | $516 | 0.1% | $43.98 | +12.8% | COM | 48666K109 |
| — | MARATHON OIL CORP | 21,016 | $508 | 0.1% | $25.10 | — | COM | 565849106 |
| CSW | CSW INDUSTRIALS INC | 2,447 | $508 | 0.1% | $175.68 | +2.4% | COM | 126402106 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,072 | $502 | 0.1% | $56.66 | -18.5% | COM | 42328H109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,672 | $501 | 0.1% | $63.20 | +15.7% | COM | 70932M107 |
| XRT | SPDR SER TR | 6,907 | $500 | 0.1% | $61.98 | — | S&P RETAIL ETF | 78464A714 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,639 | $493 | 0.1% | $34.15 | 0.0% | COM | 199333105 |
| — | SANDY SPRING BANCORP INC | 18,002 | $490 | 0.1% | $23.46 | — | COM | 800363103 |
| CNS | COHEN & STEERS INC | 6,453 | $489 | 0.1% | $55.30 | +1.8% | COM | 19247A100 |
| KLAC | KLA CORP | 835 | $485 | 0.1% | $431.92 | +18.3% | COM NEW | 482480100 |
| GEF | GREIF INC | 7,341 | $481 | 0.1% | $61.67 | -0.9% | CL A | 397624107 |
| MO | ALTRIA GROUP INC | 11,727 | $473 | 0.1% | $36.54 | -4.8% | COM | 02209S103 |
| EWCZ | EUROPEAN WAX CTR INC | 34,360 | $467 | 0.1% | $18.02 | -19.6% | CLASS A COM | 29882P106 |
| NOG | NORTHERN OIL & GAS INC | 12,589 | $467 | 0.1% | $34.27 | +10.3% | COM | 665531307 |
| NVDA | NVIDIA CORPORATION | 940 | $466 | 0.1% | $31.16 | +48.6% | COM | 67066G104 |
| BRZE | BRAZE INC | 8,654 | $460 | 0.1% | $49.44 | 0.0% | COM CL A | 10576N102 |
| MBIN | MERCHANTS BANCORP IND | 10,772 | $459 | 0.1% | $32.15 | 0.0% | COM | 58844R108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,368 | $456 | 0.1% | $11.48 | 0.0% | COM | P73684113 |
| CNO | CNO FINL GROUP INC | 16,353 | $456 | 0.1% | $21.39 | +12.9% | COM | 12621E103 |
| TFSL | TFS FINL CORP | 30,855 | $453 | 0.1% | $10.07 | +6.7% | COM | 87240R107 |
| NHI | NATIONAL HEALTH INVS INC | 8,085 | $452 | 0.1% | $53.83 | — | COM | 63633D104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,084 | $450 | 0.1% | $37.18 | 0.0% | COM | 293712105 |
| CAH | CARDINAL HEALTH INC | 4,412 | $445 | 0.1% | $80.70 | +18.6% | COM | 14149Y108 |
| NNI | NELNET INC | 5,023 | $443 | 0.1% | $94.99 | -8.9% | CL A | 64031N108 |
| VTEB | VANGUARD MUN BD FDS | 8,667 | $442 | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| MIDD | MIDDLEBY CORP | 2,997 | $441 | 0.1% | $142.09 | -10.6% | COM | 596278101 |
| OTIS | OTIS WORLDWIDE CORP | 4,914 | $440 | 0.1% | $81.14 | -1.1% | COM | 68902V107 |
| OCFC | OCEANFIRST FINL CORP | 25,294 | $439 | 0.1% | $13.06 | 0.0% | COM | 675234108 |
| — | HEARTLAND FINL USA INC | 11,554 | $435 | 0.1% | $28.31 | — | COM | 42234Q102 |
| NDSN | NORDSON CORP | 1,636 | $432 | 0.1% | $229.60 | -1.9% | COM | 655663102 |
| WTM | WHITE MTNS INS GROUP LTD | 284 | $427 | 0.1% | $1486.19 | 0.0% | COM | G9618E107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,233 | $424 | 0.1% | $73.95 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 2,617 | $424 | 0.1% | $120.65 | +19.5% | COM | 038222105 |
| SYBT | STOCK YDS BANCORP INC | 8,225 | $424 | 0.1% | $46.82 | -5.0% | COM | 861025104 |
| HY | HYSTER YALE MATLS HANDLING I | 6,803 | $423 | 0.1% | $44.69 | 0.0% | CL A | 449172105 |
| WSBC | WESBANCO INC | 13,475 | $423 | 0.1% | $26.60 | +0.9% | COM | 950810101 |
| LAUR | LAUREATE EDUCATION INC | 30,630 | $420 | 0.1% | $13.73 | 0.0% | COMMON STOCK | 518613203 |
| BNL | BROADSTONE NET LEASE INC | 24,285 | $418 | 0.1% | $14.64 | — | COM | 11135E203 |
| CCS | CENTURY CMNTYS INC | 4,582 | $418 | 0.1% | $70.45 | -1.8% | COM | 156504300 |
| OBK | ORIGIN BANCORP INC | 11,635 | $414 | 0.1% | $31.72 | 0.0% | COM | 68621T102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,153 | $413 | 0.1% | $106.94 | -3.8% | COM | 477839104 |
| AVGO | BROADCOM INC | 370 | $413 | 0.1% | $75.65 | +21.9% | COM | 11135F101 |
| — | VERINT SYS INC | 15,243 | $412 | 0.1% | $27.03 | — | COM | 92343X100 |
| PRAA | PRA GROUP INC | 15,693 | $411 | 0.1% | $21.03 | -11.1% | COM | 69354N106 |
| XLI | SELECT SECTOR SPDR TR | 3,603 | $411 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| FRME | FIRST MERCHANTS CORP | 11,042 | $409 | 0.1% | $28.54 | 0.0% | COM | 320817109 |
| — | DISH NETWORK CORPORATION | 70,107 | $405 | 0.1% | $5.77 | — | CL A | 25470M109 |
| LII | LENNOX INTL INC | 902 | $404 | 0.1% | $295.21 | +32.4% | COM | 526107107 |
| THC | TENET HEALTHCARE CORP | 5,337 | $403 | 0.1% | $69.59 | -8.9% | COM NEW | 88033G407 |
| — | LAM RESEARCH CORP | 514 | $403 | 0.1% | $630.66 | — | COM | 512807108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,804 | $402 | 0.1% | $13.07 | 0.0% | COM | 03823U102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,515 | $400 | 0.1% | $9.66 | 0.0% | COM NEW | 42806J700 |
| MCHI | ISHARES TR | 9,821 | $400 | 0.1% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| — | AZEK CO INC | 10,411 | $398 | 0.1% | $38.25 | — | CL A | 05478C105 |
| CVLT | COMMVAULT SYS INC | 4,977 | $397 | 0.1% | $66.18 | +8.0% | COM | 204166102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,884 | $392 | 0.1% | $73.01 | — | COM | 45781V101 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,200 | $386 | 0.1% | $62.87 | 0.0% | COM | 830830105 |
| RUN | SUNRUN INC | 19,481 | $382 | 0.1% | $16.44 | -22.9% | COM | 86771W105 |
| SNPS | SYNOPSYS INC | 738 | $380 | 0.1% | $380.76 | +34.3% | COM | 871607107 |
| IBP | INSTALLED BLDG PRODS INC | 2,073 | $379 | 0.1% | $136.47 | -0.4% | COM | 45780R101 |
| RACE | FERRARI N V | 1,119 | $379 | 0.1% | $290.45 | +15.0% | COM | N3167Y103 |
| KSS | KOHLS CORP | 13,203 | $379 | 0.1% | $23.87 | -1.8% | COM | 500255104 |
| APA | APA CORPORATION | 10,535 | $378 | 0.1% | $37.53 | -7.7% | COM | 03743Q108 |
| LPRO | OPEN LENDING CORP | 44,362 | $378 | 0.1% | $9.00 | -25.2% | COM | 68373J104 |
| BXC | BLUELINX HLDGS INC | 3,331 | $377 | 0.1% | $86.73 | 0.0% | COM NEW | 09624H208 |
| — | ALTERYX INC | 7,975 | $376 | 0.1% | $47.16 | — | COM CL A | 02156B103 |
| MRCY | MERCURY SYS INC | 10,129 | $370 | 0.1% | $36.10 | 0.0% | COM | 589378108 |
| BLBD | BLUE BIRD CORP | 13,689 | $369 | 0.1% | $20.59 | 0.0% | COM | 095306106 |
| AVT | AVNET INC | 7,320 | $369 | 0.1% | $45.30 | -0.8% | COM | 053807103 |
| VEEV | VEEVA SYS INC | 1,902 | $366 | 0.1% | $188.42 | 0.0% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 2,399 | $365 | 0.1% | $106.88 | +12.8% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,426 | $364 | 0.1% | $139.36 | +50.3% | CL A | 22788C105 |
| FTNT | FORTINET INC | 6,150 | $360 | 0.1% | $68.00 | -18.7% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $360 | 0.1% | $308.09 | +13.9% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 1,469 | $358 | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,951 | $349 | 0.1% | $85.54 | +30.1% | COM | 00971T101 |
| TPH | TRI POINTE HOMES INC | 9,629 | $341 | 0.1% | $30.69 | -5.3% | COM | 87265H109 |
| LBRT | LIBERTY ENERGY INC | 18,707 | $339 | 0.1% | $13.07 | +45.4% | COM CL A | 53115L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,349 | $338 | 0.1% | $74.02 | 0.0% | COM | 00404A109 |
| ETN | EATON CORP PLC | 1,403 | $338 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| TOL | TOLL BROTHERS INC | 3,233 | $332 | 0.0% | $69.29 | +20.3% | COM | 889478103 |
| — | ZUORA INC | 35,190 | $331 | 0.0% | $9.40 | — | COM CL A | 98983V106 |
| IESC | IES HLDGS INC | 4,145 | $328 | 0.0% | $65.10 | +7.1% | COM | 44951W106 |
| MA | MASTERCARD INCORPORATED | 765 | $326 | 0.0% | $381.65 | +4.1% | CL A | 57636Q104 |
| HIW | HIGHWOODS PPTYS INC | 14,194 | $326 | 0.0% | $23.71 | — | COM | 431284108 |
| TTMI | TTM TECHNOLOGIES INC | 20,596 | $326 | 0.0% | $13.93 | -0.0% | COM | 87305R109 |
| WDFC | WD 40 CO | 1,361 | $325 | 0.0% | $179.84 | +19.6% | COM | 929236107 |
| DECK | DECKERS OUTDOOR CORP | 484 | $324 | 0.0% | $89.54 | +13.5% | COM | 243537107 |
| FICO | FAIR ISAAC CORP | 277 | $322 | 0.0% | $720.80 | +39.6% | COM | 303250104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,101 | $320 | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| — | M D C HLDGS INC | 5,615 | $310 | 0.0% | $41.23 | — | COM | 552676108 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,460 | $309 | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| CXT | CRANE NXT CO | 5,413 | $308 | 0.0% | $56.45 | -8.2% | COM | 224441105 |
| GFF | GRIFFON CORP | 5,045 | $307 | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| ACT | ENACT HLDGS INC | 10,207 | $295 | 0.0% | $22.39 | +17.3% | COM | 29249E109 |
| ACEL | ACCEL ENTERTAINMENT INC | 28,712 | $295 | 0.0% | $11.09 | -7.0% | COM CL A1 | 00436Q106 |
| COR | CENCORA INC | 1,408 | $289 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| SKYW | SKYWEST INC | 5,532 | $289 | 0.0% | $35.45 | +26.8% | COM | 830879102 |
| USLM | UNITED STS LIME & MINERALS I | 1,250 | $288 | 0.0% | $42.34 | 0.0% | COM | 911922102 |
| TTD | THE TRADE DESK INC | 3,970 | $286 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| KN | KNOWLES CORP | 15,901 | $285 | 0.0% | $16.47 | -5.7% | COM | 49926D109 |
| VST | VISTRA CORP | 7,348 | $283 | 0.0% | $26.96 | +26.4% | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 447 | $282 | 0.0% | $484.20 | +6.1% | COM | 609839105 |
| IT | GARTNER INC | 617 | $278 | 0.0% | $348.82 | +14.5% | COM | 366651107 |
| — | POWERSCHOOL HOLDINGS INC | 11,727 | $276 | 0.0% | $23.56 | — | COM CL A | 73939C106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,296 | $270 | 0.0% | $9.67 | +14.2% | COM | 69121K104 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,043 | $269 | 0.0% | $50.60 | +2.7% | COM | 81768T108 |
| WWD | WOODWARD INC | 1,977 | $269 | 0.0% | $108.72 | +18.7% | COM | 980745103 |
| CEG | CONSTELLATION ENERGY CORP | 2,301 | $269 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| PSN | PARSONS CORP DEL | 4,288 | $269 | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| RRC | RANGE RES CORP | 8,833 | $269 | 0.0% | $31.28 | +4.9% | COM | 75281A109 |
| HCA | HCA HEALTHCARE INC | 993 | $269 | 0.0% | $259.40 | -6.3% | COM | 40412C101 |
| — | VITAL ENERGY INC | 5,871 | $267 | 0.0% | $45.49 | — | COM | 516806205 |
| V | VISA INC | 1,022 | $266 | 0.0% | $224.44 | +8.1% | COM CL A | 92826C839 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,648 | $266 | 0.0% | $25.86 | -13.3% | COM | 32055Y201 |
| ROST | ROSS STORES INC | 1,894 | $262 | 0.0% | $111.83 | +8.9% | COM | 778296103 |
| PLUG | PLUG POWER INC | 57,942 | $261 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| OVV | OVINTIV INC | 5,916 | $260 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| TW | TRADEWEB MKTS INC | 2,832 | $257 | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| PHM | PULTE GROUP INC | 2,487 | $257 | 0.0% | $69.88 | +19.6% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 3,340 | $256 | 0.0% | $43.87 | +55.6% | CL C | 24703L202 |
| — | SKECHERS U S A INC | 4,091 | $255 | 0.0% | $62.34 | — | CL A | 830566105 |
| — | VIPER ENERGY INC | 8,115 | $255 | 0.0% | $31.38 | — | CL A | 927959106 |
| SGRY | SURGERY PARTNERS INC | 7,875 | $252 | 0.0% | $37.32 | -22.3% | COM | 86881A100 |
| ICUI | ICU MED INC | 2,525 | $252 | 0.0% | $149.21 | -34.5% | COM | 44930G107 |
| — | HILLENBRAND INC | 5,251 | $251 | 0.0% | $42.31 | — | COM | 431571108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,774 | $249 | 0.0% | $115.41 | +3.4% | COM | 00790R104 |
| APPF | APPFOLIO INC | 1,440 | $249 | 0.0% | $157.14 | +19.2% | COM CL A | 03783C100 |
| BUSE | FIRST BUSEY CORP | 9,952 | $247 | 0.0% | $19.44 | 0.0% | COM NEW | 319383204 |
| TAP | MOLSON COORS BEVERAGE CO | 4,035 | $247 | 0.0% | $56.03 | -0.1% | CL B | 60871R209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173 | $245 | 0.0% | $1145.50 | +21.6% | CL A | 31946M103 |
| NVR | NVR INC | 35 | $245 | 0.0% | $6210.32 | -0.7% | COM | 62944T105 |
| FOX | FOX CORP | 8,800 | $243 | 0.0% | $30.10 | -9.2% | CL B COM | 35137L204 |
| FDX | FEDEX CORP | 954 | $241 | 0.0% | $213.52 | +13.5% | COM | 31428X106 |
| LGIH | LGI HOMES INC | 1,807 | $241 | 0.0% | $124.13 | -10.6% | COM | 50187T106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 850 | $238 | 0.0% | $277.21 | -4.2% | COM | 759509102 |
| WCC | WESCO INTL INC | 1,365 | $237 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| ZD | ZIFF DAVIS INC | 3,523 | $237 | 0.0% | $68.56 | -7.5% | COM | 48123V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,420 | $236 | 0.0% | $40.92 | +9.2% | COM | 87724P106 |
| WAB | WABTEC | 1,854 | $235 | 0.0% | $110.02 | +1.5% | COM | 929740108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,282 | $231 | 0.0% | $34.31 | -9.4% | COM CL A | 558256103 |
| CSL | CARLISLE COS INC | 739 | $231 | 0.0% | $260.64 | +3.1% | COM | 142339100 |
| BWXT | BWX TECHNOLOGIES INC | 3,003 | $230 | 0.0% | $69.27 | +8.9% | COM | 05605H100 |
| ALLE | ALLEGION PLC | 1,811 | $229 | 0.0% | $106.76 | -2.5% | ORD SHS | G0176J109 |
| — | CALLON PETE CO DEL | 7,023 | $228 | 0.0% | $37.46 | — | COM | 13123X508 |
| UBER | UBER TECHNOLOGIES INC | 3,664 | $226 | 0.0% | $38.26 | +36.7% | COM | 90353T100 |
| PARR | PAR PAC HOLDINGS INC | 6,144 | $223 | 0.0% | $32.83 | +2.7% | COM NEW | 69888T207 |
| META | META PLATFORMS INC | 631 | $223 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,571 | $222 | 0.0% | $20.05 | -37.8% | COM | 26210V102 |
| ROP | ROPER TECHNOLOGIES INC | 405 | $221 | 0.0% | $458.13 | +10.9% | COM | 776696106 |
| XPO | XPO INC | 2,520 | $221 | 0.0% | $39.55 | +106.0% | COM | 983793100 |
| CHH | CHOICE HOTELS INTL INC | 1,938 | $220 | 0.0% | $116.96 | -4.4% | COM | 169905106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,975 | $217 | 0.0% | $48.13 | -18.2% | COM NEW | 457985208 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,805 | $216 | 0.0% | $20.16 | +8.7% | COMMON STOCK | 09261X102 |
| ANF | ABERCROMBIE & FITCH CO | 2,422 | $214 | 0.0% | $44.40 | +60.3% | CL A | 002896207 |
| RCL | ROYAL CARIBBEAN GROUP | 1,645 | $213 | 0.0% | $98.44 | +1.8% | COM | V7780T103 |
| ADSK | AUTODESK INC | 874 | $213 | 0.0% | $201.99 | +6.9% | COM | 052769106 |
| LPG | DORIAN LPG LTD | 4,844 | $213 | 0.0% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| GRBK | GREEN BRICK PARTNERS INC | 4,077 | $212 | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| ATKR | ATKORE INC | 1,304 | $209 | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,086 | $208 | 0.0% | $27.87 | -0.6% | COM | 98983L108 |
| CL | COLGATE PALMOLIVE CO | 2,609 | $208 | 0.0% | $71.73 | -0.0% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,160 | $207 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| GE | GENERAL ELECTRIC CO | 1,606 | $205 | 0.0% | $80.35 | +13.8% | COM NEW | 369604301 |
| ACM | AECOM | 2,212 | $204 | 0.0% | $84.14 | -1.4% | COM | 00766T100 |
| LEU | CENTRUS ENERGY CORP | 3,741 | $204 | 0.0% | $43.06 | +21.5% | CL A | 15643U104 |
| FORM | FORMFACTOR INC | 4,863 | $203 | 0.0% | $32.52 | +12.5% | COM | 346375108 |
| SEM | SELECT MED HLDGS CORP | 8,625 | $203 | 0.0% | $12.18 | 0.0% | COM | 81619Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,839 | $201 | 0.0% | $76.54 | +24.7% | COM | 40171V100 |
| CERT | CERTARA INC | 10,735 | $189 | 0.0% | $14.66 | 0.0% | COM | 15687V109 |
| TALO | TALOS ENERGY INC | 13,165 | $187 | 0.0% | $14.62 | 0.0% | COM | 87484T108 |
| CNH | CNH INDL N V | 14,153 | $172 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,222 | $170 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| AM | ANTERO MIDSTREAM CORP | 12,758 | $160 | 0.0% | $9.36 | +17.7% | COM | 03676B102 |
| PUMP | PROPETRO HLDG CORP | 18,674 | $156 | 0.0% | $9.92 | -5.0% | COM | 74347M108 |
| — | LAKELAND BANCORP INC | 10,097 | $149 | 0.0% | $14.79 | — | COM | 511637100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 45,423 | $144 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,126 | $133 | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| MCW | MISTER CAR WASH INC | 14,063 | $122 | 0.0% | $7.63 | -11.2% | COM | 60646V105 |
| SABR | SABRE CORP | 24,569 | $108 | 0.0% | $4.09 | -5.6% | COM | 78573M104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,703 | $95 | 0.0% | $7.16 | -26.9% | COM | 462260100 |
| CDE | COEUR MNG INC | 28,687 | $94 | 0.0% | $2.99 | -8.6% | COM NEW | 192108504 |
| ACHR | ARCHER AVIATION INC | 15,040 | $92 | 0.0% | $5.74 | -1.0% | COM CL A | 03945R102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,463 | $88 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| — | PARAMOUNT GROUP INC | 15,525 | $80 | 0.0% | $4.51 | — | COM | 69924R108 |
| — | CHARGEPOINT HOLDINGS INC | 32,213 | $75 | 0.0% | $7.63 | — | COM CL A | 15961R105 |
| GPRO | GOPRO INC | 21,455 | $74 | 0.0% | $3.17 | 0.0% | CL A | 38268T103 |
| PSEC | PROSPECT CAP CORP | 10,462 | $63 | 0.0% | $4.41 | -6.4% | COM | 74348T102 |
| PL | PLANET LABS PBC | 24,379 | $60 | 0.0% | $3.82 | -38.0% | COM CL A | 72703X106 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,490 | $60 | 0.0% | $6.47 | -28.3% | COM | 00288U106 |
| — | LIVEPERSON INC | 11,568 | $44 | 0.0% | $4.45 | — | COM | 538146101 |
| WTI | W & T OFFSHORE INC | 10,236 | $33 | 0.0% | $3.69 | 0.0% | COM | 92922P106 |
| — | FISKER INC | 11,768 | $21 | 0.0% | $5.73 | — | CL A COM STK | 33813J106 |
| — | SERES THERAPEUTICS INC | 10,016 | $14 | 0.0% | $2.38 | — | COM | 81750R102 |
| — | LI-CYCLE HOLDINGS CORP | 23,300 | $14 | 0.0% | $0.58 | — | COMMON SHARES | 50202P105 |
| SLNAF | SELINA HOSPITALITY PLC | 31,250 | $6 | 0.0% | $4.96 | -94.5% | ORDINARY SHARES | G8059B101 |
| SLNWF | SELINA HOSPITALITY PLC | 607,185 | $3 | 0.0% | $0.10 | — | *W EXP 10/27/202 | G8059B119 |