Location: New York, NY
CIK: 0001853322 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 402,649 | $60.77M | 10.3% | $127.56 | +11.3% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,395 | $19.36M | 3.3% | $302.24 | +1.3% | CL A | 22788C105 |
| KKR | KKR & CO INC | 149,369 | $15.02M | 2.5% | $60.71 | +49.8% | COM | 48251W104 |
| ESTC | ELASTIC N V | 113,126 | $11.34M | 1.9% | $115.23 | 0.0% | ORD SHS | N14506104 |
| — | ENDEAVOR GROUP HLDGS INC | 375,053 | $9.65M | 1.6% | $25.73 | — | CL A COM | 29260Y109 |
| WDAY | WORKDAY INC | 31,513 | $8.595M | 1.5% | $237.78 | +19.7% | CL A | 98138H101 |
| WERN | WERNER ENTERPRISES INC | 189,746 | $7.423M | 1.3% | $41.65 | -4.3% | COM | 950755108 |
| HYG | ISHARES TR | 89,196 | $6.933M | 1.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ACI | ALBERTSONS COS INC | 307,173 | $6.586M | 1.1% | $20.61 | -1.8% | COMMON STOCK | 013091103 |
| FOUR | SHIFT4 PMTS INC | 94,758 | $6.261M | 1.1% | $59.65 | +26.1% | CL A | 82452J109 |
| CABO | CABLE ONE INC | 14,205 | $6.011M | 1.0% | $481.84 | -1.6% | COM | 12685J105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 151,093 | $5.356M | 0.9% | $40.26 | -0.7% | COM NEW | 457985208 |
| MP | MP MATERIALS CORP | 355,312 | $5.081M | 0.9% | $15.82 | 0.0% | COM CL A | 553368101 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,702 | $4.94M | 0.8% | $93.84 | — | TT WRLD ST ETF | 922042742 |
| LEG | LEGGETT & PLATT INC | 253,013 | $4.845M | 0.8% | $21.74 | 0.0% | COM | 524660107 |
| LBRDK | LIBERTY BROADBAND CORP | 83,686 | $4.789M | 0.8% | $75.86 | -18.4% | COM SER C | 530307305 |
| FTI | TECHNIPFMC PLC | 184,048 | $4.621M | 0.8% | $20.77 | 0.0% | COM | G87110105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 570,672 | $4.468M | 0.8% | $8.29 | -1.2% | COM NEW | 42806J700 |
| NI | NISOURCE INC | 149,603 | $4.138M | 0.7% | $24.83 | 0.0% | COM | 65473P105 |
| NE | NOBLE CORP PLC | 79,876 | $3.873M | 0.7% | $40.30 | -0.9% | ORD SHS A | G65431127 |
| FOXF | FOX FACTORY HLDG CORP | 72,257 | $3.762M | 0.6% | $72.96 | -19.2% | COM | 35138V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,084 | $3.594M | 0.6% | $107.79 | — | COM | 78377T107 |
| NXT | NEXTRACKER INC | 61,519 | $3.462M | 0.6% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| HEI/A | HEICO CORP NEW | 21,290 | $3.277M | 0.6% | $133.95 | +10.3% | CL A | 422806208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,541 | $3.206M | 0.5% | $168.29 | -0.6% | COM | 88262P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,438 | $2.991M | 0.5% | $21.03 | — | SR LN ETF | 46138G508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,249 | $2.848M | 0.5% | $60.76 | +2.2% | COM | 78467J100 |
| — | AZEK CO INC | 53,729 | $2.698M | 0.5% | $47.90 | — | CL A | 05478C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,289 | $2.685M | 0.5% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| HELE | HELEN OF TROY LTD | 23,298 | $2.685M | 0.5% | $106.82 | +11.8% | COM | G4388N106 |
| JNK | SPDR SER TR | 27,427 | $2.611M | 0.4% | $91.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 61,508 | $2.47M | 0.4% | $27.28 | +40.1% | COM | 630402105 |
| ACMR | ACM RESH INC | 82,946 | $2.417M | 0.4% | $14.40 | +59.0% | COM CL A | 00108J109 |
| DOCN | DIGITALOCEAN HLDGS INC | 62,606 | $2.39M | 0.4% | $37.13 | 0.0% | COM | 25402D102 |
| EWJ | ISHARES INC | 33,469 | $2.388M | 0.4% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| YOU | CLEAR SECURE INC | 111,935 | $2.381M | 0.4% | $18.23 | +2.9% | COM CL A | 18467V109 |
| AGNC | AGNC INVT CORP | 239,052 | $2.367M | 0.4% | $9.90 | — | COM | 00123Q104 |
| AROC | ARCHROCK INC | 118,241 | $2.326M | 0.4% | $15.95 | 0.0% | COM | 03957W106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 59,524 | $2.227M | 0.4% | $33.83 | 0.0% | COM | 830940102 |
| TCBI | TEXAS CAP BANCSHARES INC | 35,384 | $2.178M | 0.4% | $54.08 | +12.0% | COM | 88224Q107 |
| DOCU | DOCUSIGN INC | 35,809 | $2.132M | 0.4% | $47.17 | +19.7% | COM | 256163106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 45,525 | $2.117M | 0.4% | $45.63 | +1.9% | COM CL A | 971378104 |
| EMB | ISHARES TR | 23,110 | $2.072M | 0.4% | $85.21 | — | JPMORGAN USD EMG | 464288281 |
| CDP | COPT DEFENSE PROPERTIES | 85,320 | $2.062M | 0.3% | $24.74 | — | SHS BEN INT | 22002T108 |
| EGP | EASTGROUP PPTYS INC | 11,376 | $2.045M | 0.3% | $179.77 | — | COM | 277276101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,028 | $1.961M | 0.3% | $76.93 | +6.1% | COM | 84790A105 |
| O | REALTY INCOME CORP | 33,786 | $1.828M | 0.3% | $48.62 | 0.0% | COM | 756109104 |
| FTAI | FTAI AVIATION LTD | 27,127 | $1.826M | 0.3% | $38.01 | +41.2% | SHS | G3730V105 |
| COCO | VITA COCO CO INC | 74,049 | $1.809M | 0.3% | $24.81 | -6.4% | COM | 92846Q107 |
| TALO | TALOS ENERGY INC | 127,471 | $1.776M | 0.3% | $13.21 | -1.2% | COM | 87484T108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 177,858 | $1.773M | 0.3% | $9.97 | — | COM | 45828L108 |
| VIRT | VIRTU FINL INC | 85,486 | $1.754M | 0.3% | $18.42 | +0.1% | CL A | 928254101 |
| OMF | ONEMAIN HLDGS INC | 33,979 | $1.736M | 0.3% | $40.26 | +18.7% | COM | 68268W103 |
| TGNA | TEGNA INC | 113,943 | $1.702M | 0.3% | $15.22 | -2.4% | COM | 87901J105 |
| TOL | TOLL BROTHERS INC | 12,960 | $1.677M | 0.3% | $98.95 | +10.0% | COM | 889478103 |
| ELF | E L F BEAUTY INC | 8,385 | $1.644M | 0.3% | $177.63 | 0.0% | COM | 26856L103 |
| CENTA | CENTRAL GARDEN & PET CO | 44,437 | $1.641M | 0.3% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| AD | UNITED STATES CELLULAR CORP | 44,445 | $1.622M | 0.3% | $24.52 | -7.8% | COM | 911684108 |
| APLE | APPLE HOSPITALITY REIT INC | 98,114 | $1.607M | 0.3% | $16.38 | — | COM NEW | 03784Y200 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,602 | $1.587M | 0.3% | $47.78 | 0.0% | CL A | 78351F107 |
| BPOP | POPULAR INC | 17,869 | $1.574M | 0.3% | $65.07 | +22.1% | COM NEW | 733174700 |
| VO | VANGUARD INDEX FDS | 6,296 | $1.573M | 0.3% | $211.51 | — | MID CAP ETF | 922908629 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,481 | $1.515M | 0.3% | $28.66 | +50.1% | COM | Y41053102 |
| EQT | EQT CORP | 40,462 | $1.5M | 0.3% | $34.84 | 0.0% | COM | 26884L109 |
| PHM | PULTE GROUP INC | 12,373 | $1.492M | 0.3% | $98.54 | +7.3% | COM | 745867101 |
| HLNE | HAMILTON LANE INC | 12,838 | $1.448M | 0.2% | $94.57 | +19.4% | CL A | 407497106 |
| CRGY | CRESCENT ENERGY COMPANY | 119,857 | $1.426M | 0.2% | $10.30 | 0.0% | CL A COM | 44952J104 |
| HLF | HERBALIFE LTD | 141,640 | $1.423M | 0.2% | $14.54 | -26.0% | COM SHS | G4412G101 |
| APPF | APPFOLIO INC | 5,740 | $1.416M | 0.2% | $200.97 | +7.3% | COM CL A | 03783C100 |
| TNET | TRINET GROUP INC | 10,683 | $1.415M | 0.2% | $118.26 | 0.0% | COM | 896288107 |
| TPH | TRI POINTE HOMES INC | 36,370 | $1.406M | 0.2% | $33.88 | +3.4% | COM | 87265H109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,327 | $1.397M | 0.2% | $88.42 | +19.3% | COM | 109194100 |
| NTST | NETSTREIT CORP | 75,890 | $1.394M | 0.2% | $17.94 | — | COM | 64119V303 |
| TDOC | TELADOC HEALTH INC | 92,259 | $1.393M | 0.2% | $18.15 | 0.0% | COM | 87918A105 |
| — | KINIKSA PHARMACEUTICALS LTD | 70,596 | $1.393M | 0.2% | $19.73 | — | COM CL A | G5269C101 |
| SKT | TANGER INC | 46,513 | $1.374M | 0.2% | $29.53 | — | COM | 875465106 |
| WTTR | SELECT WATER SOLUTIONS INC | 147,447 | $1.361M | 0.2% | $7.84 | — | CL A COM | 81617J301 |
| DUOL | DUOLINGO INC | 6,156 | $1.358M | 0.2% | $203.74 | 0.0% | CL A COM | 26603R106 |
| PUBM | PUBMATIC INC | 56,876 | $1.349M | 0.2% | $14.74 | +21.6% | COM CL A | 74467Q103 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,586 | $1.342M | 0.2% | $52.19 | +5.6% | COM | 87724P106 |
| ATKR | ATKORE INC | 7,031 | $1.338M | 0.2% | $150.49 | +2.6% | COM | 047649108 |
| KOS | KOSMOS ENERGY LTD | 223,908 | $1.334M | 0.2% | $7.00 | -14.1% | COM | 500688106 |
| COKE | COCA COLA CONS INC | 1,572 | $1.331M | 0.2% | $84.67 | 0.0% | COM | 191098102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,187 | $1.314M | 0.2% | $65.94 | 0.0% | COM | 01973R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 116,158 | $1.309M | 0.2% | $15.38 | -17.3% | COM | 419870100 |
| LII | LENNOX INTL INC | 2,676 | $1.308M | 0.2% | $395.70 | +12.9% | COM | 526107107 |
| ESI | ELEMENT SOLUTIONS INC | 51,912 | $1.297M | 0.2% | $22.69 | 0.0% | COM | 28618M106 |
| COIN | COINBASE GLOBAL INC | 4,847 | $1.285M | 0.2% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| LIVN | LIVANOVA PLC | 22,554 | $1.262M | 0.2% | $48.40 | +7.4% | SHS | G5509L101 |
| HCA | HCA HEALTHCARE INC | 3,717 | $1.24M | 0.2% | $289.95 | +3.8% | COM | 40412C101 |
| LEN/B | LENNAR CORP | 8,000 | $1.233M | 0.2% | $75.75 | +72.7% | CL B | 526057302 |
| — | CEREVEL THERAPEUTICS HLDNG I | 28,923 | $1.223M | 0.2% | $42.27 | — | COM | 15678U128 |
| CWB | SPDR SER TR | 16,427 | $1.2M | 0.2% | $68.80 | — | BBG CONV SEC ETF | 78464A359 |
| PENN | PENN ENTERTAINMENT INC | 65,491 | $1.193M | 0.2% | $20.65 | 0.0% | COM | 707569109 |
| LTC | LTC PPTYS INC | 36,612 | $1.19M | 0.2% | $32.51 | — | COM | 502175102 |
| KBH | KB HOME | 16,606 | $1.177M | 0.2% | $52.92 | +16.7% | COM | 48666K109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,361 | $1.169M | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| LITE | LUMENTUM HLDGS INC | 24,503 | $1.16M | 0.2% | $43.59 | +16.6% | COM | 55024U109 |
| LC | LENDINGCLUB CORP | 131,320 | $1.154M | 0.2% | $9.40 | -10.9% | COM NEW | 52603A208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,110 | $1.153M | 0.2% | $21.31 | 0.0% | CL A | 69608A108 |
| NBR | NABORS INDUSTRIES LTD | 13,217 | $1.138M | 0.2% | $81.82 | 0.0% | SHS | G6359F137 |
| ICVT | ISHARES TR | 13,790 | $1.101M | 0.2% | $74.39 | — | CONV BD ETF | 46435G102 |
| COHR | COHERENT CORP | 17,984 | $1.09M | 0.2% | $54.83 | 0.0% | COM | 19247G107 |
| CNO | CNO FINL GROUP INC | 39,001 | $1.072M | 0.2% | $24.10 | +8.1% | COM | 12621E103 |
| VCTR | VICTORY CAP HLDGS INC | 25,031 | $1.062M | 0.2% | $27.54 | +26.4% | COM CL A | 92645B103 |
| CRBG | COREBRIDGE FINL INC | 36,361 | $1.045M | 0.2% | $16.95 | +37.0% | COM | 21871X109 |
| NMRK | NEWMARK GROUP INC | 94,027 | $1.043M | 0.2% | $7.70 | +33.5% | CL A | 65158N102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,161 | $1.043M | 0.2% | $79.21 | +3.2% | COM | 00404A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,349 | $1.042M | 0.2% | $207.90 | +42.3% | COM | 127387108 |
| MDXG | MIMEDX GROUP INC | 134,966 | $1.039M | 0.2% | $8.04 | 0.0% | COM | 602496101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,628 | $1.027M | 0.2% | $152.49 | +7.5% | CL B | 913903100 |
| SEB | SEABOARD CORP DEL | 318 | $1.025M | 0.2% | $3494.43 | -2.1% | COM | 811543107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 37,497 | $1.02M | 0.2% | $24.37 | -1.8% | COM | 32055Y201 |
| ESRT | EMPIRE ST RLTY TR INC | 100,656 | $1.02M | 0.2% | $9.73 | — | CL A | 292104106 |
| CYTK | CYTOKINETICS INC | 14,437 | $1.012M | 0.2% | $77.34 | 0.0% | COM NEW | 23282W605 |
| DHI | D R HORTON INC | 6,149 | $1.012M | 0.2% | $131.42 | +11.9% | COM | 23331A109 |
| GRBK | GREEN BRICK PARTNERS INC | 16,648 | $1.003M | 0.2% | $51.62 | +3.9% | COM | 392709101 |
| ZIP | ZIPRECRUITER INC | 83,465 | $959K | 0.2% | $16.12 | -16.7% | CL A | 98980B103 |
| XHB | SPDR SER TR | 8,540 | $953K | 0.2% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| THC | TENET HEALTHCARE CORP | 9,017 | $948K | 0.2% | $77.86 | +15.4% | COM NEW | 88033G407 |
| BSY | BENTLEY SYS INC | 17,892 | $934K | 0.2% | $43.51 | +14.4% | COM CL B | 08265T208 |
| MBB | ISHARES TR | 10,020 | $926K | 0.2% | $94.08 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 3,539 | $920K | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SSD | SIMPSON MFG INC | 4,455 | $914K | 0.2% | $191.15 | 0.0% | COM | 829073105 |
| AXTA | AXALTA COATING SYS LTD | 26,559 | $913K | 0.2% | $32.66 | 0.0% | COM | G0750C108 |
| DBRG | DIGITALBRIDGE GROUP INC | 47,332 | $912K | 0.2% | $15.18 | +23.2% | CL A NEW | 25401T603 |
| — | HIBBETT INC | 11,869 | $912K | 0.2% | $76.81 | — | COM | 428567101 |
| VITL | VITAL FARMS INC | 39,175 | $911K | 0.2% | $17.44 | 0.0% | COM | 92847W103 |
| PTC | PTC INC | 4,768 | $901K | 0.2% | $180.13 | 0.0% | COM | 69370C100 |
| RYZ | RYERSON HLDG CORP | 26,854 | $900K | 0.2% | $34.57 | -5.2% | COM | 783754104 |
| ICHR | ICHOR HOLDINGS | 23,264 | $898K | 0.2% | $38.71 | 0.0% | SHS | G4740B105 |
| MHO | M/I HOMES INC | 6,535 | $891K | 0.2% | $127.02 | 0.0% | COM | 55305B101 |
| ALLE | ALLEGION PLC | 6,578 | $886K | 0.2% | $120.20 | +4.2% | ORD SHS | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC | 2,936 | $881K | 0.1% | $240.80 | +10.9% | SHS | G8994E103 |
| FWONA | LIBERTY MEDIA CORP DEL | 15,000 | $881K | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| CHE | CHEMED CORP NEW | 1,364 | $876K | 0.1% | $564.70 | +6.8% | COM | 16359R103 |
| AGL | AGILON HEALTH INC | 142,437 | $869K | 0.1% | $6.66 | 0.0% | COM | 00857U107 |
| WMK | WEIS MKTS INC | 13,453 | $866K | 0.1% | $64.02 | -6.2% | COM | 948849104 |
| APH | AMPHENOL CORP NEW | 7,485 | $863K | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| — | VERINT SYS INC | 26,035 | $863K | 0.1% | $29.57 | — | COM | 92343X100 |
| NVR | NVR INC | 106 | $859K | 0.1% | $7026.31 | +5.7% | COM | 62944T105 |
| UFPI | UFP INDUSTRIES INC | 6,949 | $855K | 0.1% | $116.18 | 0.0% | COM | 90278Q108 |
| AMRC | AMERESCO INC | 35,132 | $848K | 0.1% | $39.00 | -42.5% | CL A | 02361E108 |
| VNT | VONTIER CORPORATION | 18,611 | $844K | 0.1% | $29.02 | +34.4% | COM | 928881101 |
| PECO | PHILLIPS EDISON & CO INC | 23,525 | $844K | 0.1% | $35.87 | — | COMMON STOCK | 71844V201 |
| AGM | FEDERAL AGRIC MTG CORP | 4,150 | $817K | 0.1% | $150.24 | +16.6% | CL C | 313148306 |
| STRL | STERLING INFRASTRUCTURE INC | 7,406 | $817K | 0.1% | $61.57 | +47.5% | COM | 859241101 |
| — | CHIMERA INVT CORP | 176,985 | $816K | 0.1% | $4.61 | — | COM NEW | 16934Q208 |
| FOR | FORESTAR GROUP INC | 20,192 | $812K | 0.1% | $27.56 | +23.2% | COM | 346232101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,486 | $807K | 0.1% | $19.82 | 0.0% | COM | 185899101 |
| GPOR | GULFPORT ENERGY CORP | 5,012 | $803K | 0.1% | $103.73 | +32.2% | COMMON SHARES | 402635502 |
| AWR | AMER STATES WTR CO | 11,074 | $800K | 0.1% | $71.25 | 0.0% | COM | 029899101 |
| ZG | ZILLOW GROUP INC | 16,522 | $791K | 0.1% | $42.41 | +24.7% | CL A | 98954M101 |
| — | SANDY SPRING BANCORP INC | 34,026 | $789K | 0.1% | $23.33 | — | COM | 800363103 |
| BLBD | BLUE BIRD CORP | 20,445 | $784K | 0.1% | $23.91 | +28.1% | COM | 095306106 |
| ARHS | ARHAUS INC | 50,754 | $781K | 0.1% | $9.58 | +30.6% | COM CL A | 04035M102 |
| GEF | GREIF INC | 11,291 | $780K | 0.1% | $60.94 | -2.2% | CL A | 397624107 |
| COR | CENCORA INC | 3,189 | $775K | 0.1% | $211.11 | +7.3% | COM | 03073E105 |
| BKE | BUCKLE INC | 19,231 | $774K | 0.1% | $32.90 | 0.0% | COM | 118440106 |
| CVCO | CAVCO INDS INC DEL | 1,923 | $767K | 0.1% | $354.09 | 0.0% | COM | 149568107 |
| AOS | SMITH A O CORP | 8,544 | $764K | 0.1% | $79.74 | 0.0% | COM | 831865209 |
| — | JUNIPER NETWORKS INC | 20,606 | $764K | 0.1% | $37.06 | — | COM | 48203R104 |
| TFSL | TFS FINL CORP | 60,423 | $759K | 0.1% | $10.63 | +5.4% | COM | 87240R107 |
| KAI | KADANT INC | 2,306 | $757K | 0.1% | $217.79 | +37.3% | COM | 48282T104 |
| — | EASTERLY GOVT PPTYS INC | 65,600 | $755K | 0.1% | $11.51 | — | COM | 27616P103 |
| CNS | COHEN & STEERS INC | 9,647 | $742K | 0.1% | $59.27 | +13.5% | COM | 19247A100 |
| ECVT | ECOVYST INC | 65,799 | $734K | 0.1% | $10.05 | -5.9% | COM | 27923Q109 |
| GTY | GETTY RLTY CORP NEW | 26,753 | $732K | 0.1% | $27.35 | — | COM | 374297109 |
| BZH | BEAZER HOMES USA INC | 22,162 | $727K | 0.1% | $24.94 | +24.0% | COM NEW | 07556Q881 |
| ACDC | PROFRAC HLDG CORP | 85,997 | $719K | 0.1% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| IMKTA | INGLES MKTS INC | 9,335 | $716K | 0.1% | $81.63 | -4.0% | CL A | 457030104 |
| RRX | REGAL REXNORD CORPORATION | 3,970 | $715K | 0.1% | $138.36 | +12.6% | COM | 758750103 |
| ROCK | GIBRALTAR INDS INC | 8,868 | $714K | 0.1% | $79.68 | 0.0% | COM | 374689107 |
| MFA | MFA FINL INC | 62,579 | $714K | 0.1% | $11.41 | — | COM | 55272X607 |
| SEM | SELECT MED HLDGS CORP | 23,672 | $714K | 0.1% | $13.46 | +5.5% | COM | 81619Q105 |
| CCS | CENTURY CMNTYS INC | 7,351 | $709K | 0.1% | $76.01 | +12.1% | COM | 156504300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,387 | $706K | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| GO | GROCERY OUTLET HLDG CORP | 24,434 | $703K | 0.1% | $29.97 | -12.0% | COM | 39874R101 |
| PLXS | PLEXUS CORP | 7,397 | $701K | 0.1% | $96.27 | 0.0% | COM | 729132100 |
| WSBC | WESBANCO INC | 23,385 | $697K | 0.1% | $27.71 | +5.4% | COM | 950810101 |
| CSL | CARLISLE COS INC | 1,770 | $694K | 0.1% | $302.13 | +9.8% | COM | 142339100 |
| — | VIZIO HLDG CORP | 62,860 | $688K | 0.1% | $6.93 | — | CL A COM | 92858V101 |
| ZD | ZIFF DAVIS INC | 10,834 | $683K | 0.1% | $67.12 | -1.0% | COM | 48123V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,109 | $676K | 0.1% | $27.78 | 0.0% | COM | 89214P109 |
| XRT | SPDR SER TR | 8,514 | $673K | 0.1% | $65.19 | — | S&P RETAIL ETF | 78464A714 |
| RCUS | ARCUS BIOSCIENCES INC | 35,590 | $672K | 0.1% | $17.29 | 0.0% | COM | 03969F109 |
| LADR | LADDER CAP CORP | 59,246 | $659K | 0.1% | $11.13 | — | CL A | 505743104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,174 | $655K | 0.1% | $267.63 | 0.0% | CL A | 989207105 |
| NFE | NEW FORTRESS ENERGY INC | 21,412 | $655K | 0.1% | $31.18 | +5.3% | COM CL A | 644393100 |
| — | LABORATORY CORP AMER HLDGS | 2,993 | $654K | 0.1% | $218.46 | — | COM NEW | 50540R409 |
| DFH | DREAM FINDERS HOMES INC | 14,950 | $654K | 0.1% | $21.76 | +61.8% | COM CL A | 26154D100 |
| CDW | CDW CORP | 2,548 | $652K | 0.1% | $231.59 | 0.0% | COM | 12514G108 |
| CRL | CHARLES RIV LABS INTL INC | 2,405 | $652K | 0.1% | $238.81 | 0.0% | COM | 159864107 |
| OCFC | OCEANFIRST FINL CORP | 39,460 | $648K | 0.1% | $13.62 | +7.4% | COM | 675234108 |
| PLYM | PLYMOUTH INDL REIT INC | 28,536 | $642K | 0.1% | $22.50 | — | COM | 729640102 |
| MBIN | MERCHANTS BANCORP IND | 14,802 | $639K | 0.1% | $34.56 | +18.6% | COM | 58844R108 |
| EE | EXCELERATE ENERGY INC | 39,697 | $636K | 0.1% | $14.74 | 0.0% | CL A COM | 30069T101 |
| VIAV | VIAVI SOLUTIONS INC | 69,707 | $634K | 0.1% | $9.81 | 0.0% | COM | 925550105 |
| — | DUCKHORN PORTFOLIO INC | 67,891 | $632K | 0.1% | $10.78 | — | COM | 26414D106 |
| XPO | XPO INC | 5,170 | $631K | 0.1% | $74.15 | +44.4% | COM | 983793100 |
| — | REV GROUP INC | 28,531 | $630K | 0.1% | $22.09 | — | COM | 749527107 |
| DINO | HF SINCLAIR CORP | 10,429 | $630K | 0.1% | $52.18 | 0.0% | COM | 403949100 |
| — | EQUITY COMWLTH | 33,326 | $629K | 0.1% | $19.80 | — | COM SH BEN INT | 294628102 |
| TREX | TREX CO INC | 6,298 | $628K | 0.1% | $89.05 | 0.0% | COM | 89531P105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,423 | $626K | 0.1% | $17.80 | +27.2% | COM | 33748L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215 | $625K | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| PVH | PVH CORPORATION | 4,435 | $624K | 0.1% | $127.58 | 0.0% | COM | 693656100 |
| LOB | LIVE OAK BANCSHARES INC | 15,023 | $624K | 0.1% | $25.83 | +54.1% | COM | 53803X105 |
| IAU | ISHARES GOLD TR | 14,796 | $622K | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| AME | AMETEK INC | 3,390 | $620K | 0.1% | $145.68 | +16.8% | COM | 031100100 |
| DIN | DINE BRANDS GLOBAL INC | 13,230 | $615K | 0.1% | $41.05 | 0.0% | COM | 254423106 |
| — | EQUITRANS MIDSTREAM CORP | 49,180 | $614K | 0.1% | $12.49 | — | COM | 294600101 |
| LUMN | LUMEN TECHNOLOGIES INC | 393,005 | $613K | 0.1% | $1.56 | 0.0% | COM | 550241103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,100 | $612K | 0.1% | $37.85 | +3.6% | COM | 293712105 |
| SF | STIFEL FINL CORP | 7,812 | $611K | 0.1% | $71.37 | 0.0% | COM | 860630102 |
| TWI | TITAN INTL INC ILL | 48,821 | $608K | 0.1% | $13.74 | 0.0% | COM | 88830M102 |
| — | ASSETMARK FINL HLDGS INC | 17,166 | $608K | 0.1% | $35.41 | — | COM | 04546L106 |
| DKS | DICKS SPORTING GOODS INC | 2,673 | $601K | 0.1% | $163.58 | 0.0% | COM | 253393102 |
| AVGO | BROADCOM INC | 453 | $600K | 0.1% | $84.00 | +44.3% | COM | 11135F101 |
| VST | VISTRA CORP | 8,608 | $600K | 0.1% | $30.15 | +61.7% | COM | 92840M102 |
| NDAQ | NASDAQ INC | 9,490 | $599K | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| FRME | FIRST MERCHANTS CORP | 17,154 | $599K | 0.1% | $29.76 | +7.4% | COM | 320817109 |
| L | LOEWS CORP | 7,637 | $598K | 0.1% | $73.53 | 0.0% | COM | 540424108 |
| OSG | AMBAC FINL GROUP INC | 38,083 | $595K | 0.1% | $15.77 | 0.0% | COM NEW | 023139884 |
| KVUE | KENVUE INC | 27,700 | $594K | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| IVT | INVENTRUST PPTYS CORP | 23,109 | $594K | 0.1% | $25.71 | — | COM NEW | 46124J201 |
| — | M D C HLDGS INC | 9,419 | $593K | 0.1% | $49.99 | — | COM | 552676108 |
| NDSN | NORDSON CORP | 2,157 | $592K | 0.1% | $235.50 | +7.9% | COM | 655663102 |
| AN | AUTONATION INC | 3,555 | $589K | 0.1% | $147.13 | 0.0% | COM | 05329W102 |
| WMT | WALMART INC | 9,718 | $585K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| WTM | WHITE MTNS INS GROUP LTD | 325 | $583K | 0.1% | $1510.17 | +11.0% | COM | G9618E107 |
| HD | HOME DEPOT INC | 1,516 | $582K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 5,194 | $581K | 0.1% | $84.30 | +24.1% | COM | 14149Y108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,357 | $581K | 0.1% | $29.23 | +3.2% | COM | 98983L108 |
| CXT | CRANE NXT CO | 9,372 | $580K | 0.1% | $56.84 | +0.9% | COM | 224441105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,318 | $578K | 0.1% | $98.76 | +16.7% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 13,229 | $577K | 0.1% | $36.45 | -2.1% | COM | 02209S103 |
| FHI | FEDERATED HERMES INC | 15,899 | $574K | 0.1% | $29.33 | +8.7% | CL B | 314211103 |
| WWD | WOODWARD INC | 3,717 | $573K | 0.1% | $123.01 | +13.2% | COM | 980745103 |
| CC | CHEMOURS CO | 21,627 | $568K | 0.1% | $26.34 | 0.0% | COM | 163851108 |
| TRMB | TRIMBLE INC | 8,789 | $566K | 0.1% | $56.97 | 0.0% | COM | 896239100 |
| JELD | JELD-WEN HLDG INC | 26,635 | $565K | 0.1% | $14.38 | +29.9% | COM | 47580P103 |
| CART | MAPLEBEAR INC | 15,098 | $563K | 0.1% | $29.26 | 0.0% | COM | 565394103 |
| UPWK | UPWORK INC | 45,889 | $563K | 0.1% | $12.90 | +5.5% | COM | 91688F104 |
| CAVA | CAVA GROUP INC | 8,016 | $562K | 0.1% | $53.61 | 0.0% | COM | 148929102 |
| RVLV | REVOLVE GROUP INC | 26,466 | $560K | 0.1% | $17.70 | -0.9% | CL A | 76156B107 |
| — | SP PLUS CORP | 10,729 | $560K | 0.1% | $51.25 | — | COM | 78469C103 |
| — | FOOT LOCKER INC | 19,411 | $553K | 0.1% | $28.50 | — | COM | 344849104 |
| WRB | BERKLEY W R CORP | 6,246 | $552K | 0.1% | $51.43 | 0.0% | COM | 084423102 |
| GTES | GATES INDL CORP PLC | 31,027 | $549K | 0.1% | $12.09 | +19.7% | ORD SHS | G39108108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,166 | $545K | 0.1% | $130.26 | +14.5% | COM | 00790R104 |
| AZO | AUTOZONE INC | 173 | $545K | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 2,063 | $545K | 0.1% | $252.41 | 0.0% | COM | 50212V100 |
| SVV | SAVERS VALUE VLG INC | 28,063 | $541K | 0.1% | $18.67 | 0.0% | COM | 80517M109 |
| KGS | KODIAK GAS SVCS INC | 19,730 | $539K | 0.1% | $24.12 | 0.0% | COM | 50012A108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 16,707 | $539K | 0.1% | $23.72 | 0.0% | COM | 04956D107 |
| — | PARAMOUNT GROUP INC | 113,519 | $532K | 0.1% | $4.67 | — | COM | 69924R108 |
| KVYO | KLAVIYO INC | 20,838 | $531K | 0.1% | $26.71 | 0.0% | COM SER A | 49845K101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 23,398 | $529K | 0.1% | $17.05 | 0.0% | COM NEW | 642045108 |
| — | VIMEO INC | 128,484 | $526K | 0.1% | $4.09 | — | COMMON STOCK | 92719V100 |
| TCBK | TRICO BANCSHARES | 14,283 | $525K | 0.1% | $36.40 | 0.0% | COM | 896095106 |
| APGE | APOGEE THERAPEUTICS INC | 7,897 | $525K | 0.1% | $43.66 | 0.0% | COM | 03770N101 |
| SNPS | SYNOPSYS INC | 917 | $524K | 0.1% | $413.87 | +33.0% | COM | 871607107 |
| CMPR | CIMPRESS PLC | 5,916 | $524K | 0.1% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| G | GENPACT LIMITED | 15,774 | $520K | 0.1% | $33.83 | 0.0% | SHS | G3922B107 |
| MCD | MCDONALDS CORP | 1,831 | $516K | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| — | AMEDISYS INC | 5,584 | $515K | 0.1% | $95.06 | — | COM | 023436108 |
| XLB | SELECT SECTOR SPDR TR | 5,523 | $513K | 0.1% | $85.02 | — | SBI MATERIALS | 81369Y100 |
| PRIM | PRIMORIS SVCS CORP | 11,996 | $511K | 0.1% | $32.41 | +13.9% | COM | 74164F103 |
| CVBF | CVB FINL CORP | 28,592 | $510K | 0.1% | $16.29 | 0.0% | COM | 126600105 |
| WHD | CACTUS INC | 10,169 | $509K | 0.1% | $45.49 | -2.6% | CL A | 127203107 |
| — | LIONS GATE ENTMNT CORP | 51,007 | $508K | 0.1% | $9.95 | — | CL A VTG | 535919401 |
| TGLS | TECNOGLASS INC | 9,753 | $507K | 0.1% | $37.46 | +21.4% | ORD SHS | G87264100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,149 | $507K | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| AXON | AXON ENTERPRISE INC | 1,617 | $506K | 0.1% | $277.92 | 0.0% | COM | 05464C101 |
| — | ALTAIR ENGR INC | 5,852 | $504K | 0.1% | $84.15 | — | COM CL A | 021369103 |
| — | STEELCASE INC | 38,343 | $502K | 0.1% | $9.42 | — | CL A | 858155203 |
| HUBB | HUBBELL INC | 1,205 | $500K | 0.1% | $353.24 | 0.0% | COM | 443510607 |
| WDFC | WD 40 CO | 1,973 | $500K | 0.1% | $201.65 | +24.1% | COM | 929236107 |
| NHI | NATIONAL HEALTH INVS INC | 7,950 | $499K | 0.1% | $53.83 | — | COM | 63633D104 |
| BLKB | BLACKBAUD INC | 6,723 | $498K | 0.1% | $76.37 | 0.0% | COM | 09227Q100 |
| AYI | ACUITY BRANDS INC | 1,842 | $495K | 0.1% | $241.03 | 0.0% | COM | 00508Y102 |
| ECL | ECOLAB INC | 2,137 | $493K | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| URBN | URBAN OUTFITTERS INC | 11,277 | $490K | 0.1% | $41.01 | 0.0% | COM | 917047102 |
| SHC | SOTERA HEALTH CO | 40,751 | $489K | 0.1% | $14.31 | +4.0% | COM | 83601L102 |
| — | ACELYRIN INC | 72,450 | $489K | 0.1% | $6.75 | — | COM | 00445A100 |
| SR | SPIRE INC | 7,955 | $488K | 0.1% | $61.37 | — | COM | 84857L101 |
| — | STERICYCLE INC | 9,236 | $487K | 0.1% | $52.75 | — | COM | 858912108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,658 | $487K | 0.1% | $73.72 | 0.0% | COM NEW | 53220K504 |
| BWXT | BWX TECHNOLOGIES INC | 4,733 | $486K | 0.1% | $76.12 | +15.6% | COM | 05605H100 |
| — | EVERBRIDGE INC | 13,827 | $482K | 0.1% | $34.83 | — | COM | 29978A104 |
| CHD | CHURCH & DWIGHT CO INC | 4,582 | $478K | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 30,763 | $477K | 0.1% | $18.36 | -24.3% | COMMON STOCK | 53190C102 |
| TDW | TIDEWATER INC NEW | 5,184 | $477K | 0.1% | $55.77 | +33.7% | COM | 88642R109 |
| IESC | IES HLDGS INC | 3,915 | $476K | 0.1% | $65.10 | +47.2% | COM | 44951W106 |
| — | MRC GLOBAL INC | 37,781 | $475K | 0.1% | $11.01 | — | COM | 55345K103 |
| KFRC | KFORCE INC | 6,725 | $474K | 0.1% | $63.78 | +7.3% | COM | 493732101 |
| OEC | ORION S.A. | 20,155 | $474K | 0.1% | $21.24 | +8.8% | COM | L72967109 |
| WINA | WINMARK CORP | 1,305 | $472K | 0.1% | $324.82 | +13.0% | COM | 974250102 |
| — | TRIUMPH GROUP INC NEW | 31,373 | $472K | 0.1% | $15.04 | — | COM | 896818101 |
| MWA | MUELLER WTR PRODS INC | 29,133 | $469K | 0.1% | $13.18 | +10.1% | COM SER A | 624758108 |
| NUE | NUCOR CORP | 2,354 | $466K | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| APO | APOLLO GLOBAL MGMT INC | 4,137 | $465K | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,698 | $464K | 0.1% | $10.65 | +36.5% | COMMON STOCK | 47103N106 |
| TEX | TEREX CORP NEW | 7,187 | $463K | 0.1% | $58.65 | 0.0% | COM | 880779103 |
| BALL | BALL CORP | 6,870 | $463K | 0.1% | $59.19 | 0.0% | COM | 058498106 |
| RS | RELIANCE INC | 1,382 | $462K | 0.1% | $287.65 | +5.8% | COM | 759509102 |
| BOH | BANK HAWAII CORP | 7,384 | $461K | 0.1% | $57.92 | 0.0% | COM | 062540109 |
| USLM | UNITED STS LIME & MINERALS I | 1,541 | $459K | 0.1% | $44.09 | +17.0% | COM | 911922102 |
| YUM | YUM BRANDS INC | 3,310 | $459K | 0.1% | $128.74 | 0.0% | COM | 988498101 |
| KN | KNOWLES CORP | 28,475 | $458K | 0.1% | $16.43 | -0.3% | COM | 49926D109 |
| JKHY | HENRY JACK & ASSOC INC | 2,636 | $458K | 0.1% | $165.95 | 0.0% | COM | 426281101 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,280 | $454K | 0.1% | $5.25 | -2.7% | COM | 00288U106 |
| QCRH | QCR HOLDINGS INC | 7,472 | $454K | 0.1% | $56.87 | 0.0% | COM | 74727A104 |
| GD | GENERAL DYNAMICS CORP | 1,605 | $453K | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| ACT | ENACT HLDGS INC | 14,536 | $453K | 0.1% | $23.82 | +14.1% | COM | 29249E109 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,130 | $453K | 0.1% | $56.66 | -24.2% | COM | 42328H109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,829 | $451K | 0.1% | $12.13 | 0.0% | COM CL A | 46333X108 |
| NVT | NVENT ELECTRIC PLC | 5,964 | $450K | 0.1% | $52.43 | +19.9% | SHS | G6700G107 |
| CHH | CHOICE HOTELS INTL INC | 3,554 | $449K | 0.1% | $117.11 | +0.2% | COM | 169905106 |
| PI | IMPINJ INC | 3,490 | $448K | 0.1% | $104.97 | 0.0% | COM | 453204109 |
| TRV | TRAVELERS COMPANIES INC | 1,944 | $447K | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| CLFD | CLEARFIELD INC | 14,497 | $447K | 0.1% | $28.65 | 0.0% | COM | 18482P103 |
| — | VITAL ENERGY INC | 8,480 | $446K | 0.1% | $47.66 | — | COM | 516806205 |
| — | R1 RCM INC | 34,479 | $444K | 0.1% | $10.57 | — | COM | 77634L105 |
| GFF | GRIFFON CORP | 6,045 | $443K | 0.1% | $48.38 | +32.5% | COM | 398433102 |
| BDC | BELDEN INC | 4,769 | $442K | 0.1% | $78.54 | +3.4% | COM | 077454106 |
| WM | WASTE MGMT INC DEL | 2,071 | $441K | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| DCI | DONALDSON INC | 5,888 | $440K | 0.1% | $65.94 | 0.0% | COM | 257651109 |
| TFIN | TRIUMPH FINANCIAL INC | 5,528 | $438K | 0.1% | $75.52 | 0.0% | COM | 89679E300 |
| ZTS | ZOETIS INC | 2,590 | $438K | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| ENS | ENERSYS | 4,594 | $434K | 0.1% | $90.05 | +2.5% | COM | 29275Y102 |
| FLO | FLOWERS FOODS INC | 18,216 | $433K | 0.1% | $20.52 | 0.0% | COM | 343498101 |
| WLY | WILEY JOHN & SONS INC | 11,318 | $432K | 0.1% | $31.91 | 0.0% | CL A | 968223206 |
| VSAT | VIASAT INC | 23,848 | $431K | 0.1% | $20.98 | 0.0% | COM | 92552V100 |
| EA | ELECTRONIC ARTS INC | 3,248 | $431K | 0.1% | $135.96 | 0.0% | COM | 285512109 |
| EXEL | EXELIXIS INC | 18,154 | $431K | 0.1% | $22.23 | 0.0% | COM | 30161Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,603 | $430K | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| — | SMART GLOBAL HLDGS INC | 16,260 | $428K | 0.1% | $26.32 | — | SHS | G8232Y101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,641 | $426K | 0.1% | $48.98 | +20.2% | COM | 957638109 |
| VUG | VANGUARD INDEX FDS | 1,232 | $424K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $424K | 0.1% | $308.09 | +27.7% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 2,252 | $422K | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| SHW | SHERWIN WILLIAMS CO | 1,212 | $421K | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 872 | $420K | 0.1% | $390.36 | +15.9% | CL A | 57636Q104 |
| PTLO | PORTILLOS INC | 29,583 | $419K | 0.1% | $19.53 | -28.9% | COM CL A | 73642K106 |
| FRPT | FRESHPET INC | 3,614 | $419K | 0.1% | $96.67 | 0.0% | COM | 358039105 |
| — | NORDSTROM INC | 20,624 | $418K | 0.1% | $15.10 | — | COM | 655664100 |
| CNH | CNH INDL N V | 32,203 | $417K | 0.1% | $11.02 | +3.5% | SHS | N20944109 |
| AXP | AMERICAN EXPRESS CO | 1,828 | $416K | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,470 | $414K | 0.1% | $119.41 | — | CL A | 512816109 |
| BOX | BOX INC | 14,581 | $413K | 0.1% | $29.36 | -8.5% | CL A | 10316T104 |
| LUCK | BOWLERO CORP | 30,085 | $412K | 0.1% | $12.29 | 0.0% | CL A COM | 10258P102 |
| FIGS | FIGS INC | 82,400 | $410K | 0.1% | $7.29 | -21.1% | CL A | 30260D103 |
| — | OUTFRONT MEDIA INC | 24,395 | $410K | 0.1% | $16.79 | — | COM | 69007J106 |
| CDRE | CADRE HLDGS INC | 11,279 | $408K | 0.1% | $29.52 | +15.5% | COM | 12763L105 |
| — | PLAYA HOTELS & RESORTS NV | 41,992 | $407K | 0.1% | $9.70 | — | SHS | N70544106 |
| KBR | KBR INC | 6,389 | $407K | 0.1% | $55.64 | 0.0% | COM | 48242W106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,590 | $406K | 0.1% | $100.59 | +53.5% | CL A NEW | 442487401 |
| — | CALLON PETE CO DEL | 11,328 | $405K | 0.1% | $36.81 | — | COM | 13123X508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,586 | $404K | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| SNBR | SLEEP NUMBER CORP | 25,204 | $404K | 0.1% | $12.96 | 0.0% | COM | 83125X103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,197 | $403K | 0.1% | $22.33 | 0.0% | COM | 41068X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,884 | $402K | 0.1% | $73.01 | — | COM | 45781V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,712 | $401K | 0.1% | $73.95 | — | VNG RUS2000IDX | 92206C664 |
| FMC | FMC CORP | 6,273 | $400K | 0.1% | $53.30 | 0.0% | COM NEW | 302491303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,274 | $398K | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| JXN | JACKSON FINANCIAL INC | 6,005 | $397K | 0.1% | $50.66 | 0.0% | COM CL A | 46817M107 |
| SKYW | SKYWEST INC | 5,749 | $397K | 0.1% | $36.35 | +63.1% | COM | 830879102 |
| BILL | BILL HOLDINGS INC | 5,747 | $395K | 0.1% | $69.91 | 0.0% | COM | 090043100 |
| — | MASONITE INTL CORP | 2,992 | $393K | 0.1% | $84.66 | — | COM | 575385109 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,973 | $392K | 0.1% | $32.99 | +43.3% | COM CL A | 21044C107 |
| MGRC | MCGRATH RENTCORP | 3,173 | $391K | 0.1% | $97.39 | +24.1% | COM | 580589109 |
| — | LAM RESEARCH CORP | 401 | $390K | 0.1% | $630.66 | — | COM | 512807108 |
| LNN | LINDSAY CORP | 3,305 | $389K | 0.1% | $121.31 | 0.0% | COM | 535555106 |
| IR | INGERSOLL RAND INC | 4,073 | $387K | 0.1% | $62.37 | +36.9% | COM | 45687V106 |
| IAC | IAC INC | 7,232 | $386K | 0.1% | $43.17 | 0.0% | COM NEW | 44891N208 |
| HRB | BLOCK H & R INC | 7,808 | $383K | 0.1% | $44.98 | 0.0% | COM | 093671105 |
| EYE | NATIONAL VISION HLDGS INC | 17,288 | $383K | 0.1% | $21.08 | 0.0% | COM | 63845R107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,313 | $383K | 0.1% | $264.00 | 0.0% | COM | 446413106 |
| AMT | AMERICAN TOWER CORP NEW | 1,928 | $381K | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 12,822 | $380K | 0.1% | $25.70 | 0.0% | COM | 205887102 |
| FA | FIRST ADVANTAGE CORP NEW | 23,386 | $379K | 0.1% | $14.17 | +15.1% | COM | 31846B108 |
| XRAY | DENTSPLY SIRONA INC | 11,418 | $379K | 0.1% | $34.16 | 0.0% | COM | 24906P109 |
| TRS | TRIMAS CORP | 14,164 | $379K | 0.1% | $24.96 | 0.0% | COM NEW | 896215209 |
| AGYS | AGILYSYS INC | 4,489 | $378K | 0.1% | $80.83 | 0.0% | COM | 00847J105 |
| CMC | COMMERCIAL METALS CO | 6,424 | $378K | 0.1% | $51.58 | 0.0% | COM | 201723103 |
| KD | KYNDRYL HLDGS INC | 17,291 | $376K | 0.1% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| APPS | DIGITAL TURBINE INC | 142,320 | $373K | 0.1% | $4.24 | 0.0% | COM NEW | 25400W102 |
| — | SKECHERS U S A INC | 6,031 | $369K | 0.1% | $61.99 | — | CL A | 830566105 |
| TW | TRADEWEB MKTS INC | 3,535 | $368K | 0.1% | $91.52 | +9.8% | CL A | 892672106 |
| JHG | JANUS HENDERSON GROUP PLC | 11,158 | $367K | 0.1% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| — | FORWARD AIR CORP | 11,781 | $367K | 0.1% | $31.11 | — | COM | 349853101 |
| HL | HECLA MNG CO | 76,135 | $366K | 0.1% | $3.95 | 0.0% | COM | 422704106 |
| MTCH | MATCH GROUP INC NEW | 9,998 | $363K | 0.1% | $35.32 | 0.0% | COM | 57667L107 |
| V | VISA INC | 1,299 | $363K | 0.1% | $234.66 | +16.1% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 4,595 | $362K | 0.1% | $69.75 | 0.0% | COM | 574599106 |
| ALRM | ALARM COM HLDGS INC | 4,997 | $362K | 0.1% | $67.92 | 0.0% | COM | 011642105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,540 | $362K | 0.1% | $221.88 | 0.0% | COM | G7496G103 |
| — | AIR TRANSPORT SERVICES GRP I | 26,193 | $360K | 0.1% | $21.04 | — | COM | 00922R105 |
| ONTO | ONTO INNOVATION INC | 1,985 | $359K | 0.1% | $168.90 | 0.0% | COM | 683344105 |
| WSM | WILLIAMS SONOMA INC | 1,131 | $359K | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| SIGI | SELECTIVE INS GROUP INC | 3,280 | $358K | 0.1% | $99.22 | 0.0% | COM | 816300107 |
| — | CATALENT INC | 6,340 | $358K | 0.1% | $56.45 | — | COM | 148806102 |
| EXP | EAGLE MATLS INC | 1,316 | $358K | 0.1% | $234.27 | 0.0% | COM | 26969P108 |
| CSW | CSW INDUSTRIALS INC | 1,512 | $355K | 0.1% | $175.68 | +26.0% | COM | 126402106 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,550 | $353K | 0.1% | $12.82 | — | COM | 76131N101 |
| GBCI | GLACIER BANCORP INC NEW | 8,758 | $353K | 0.1% | $36.43 | 0.0% | COM | 37637Q105 |
| CASH | PATHWARD FINANCIAL INC | 6,967 | $352K | 0.1% | $50.48 | 0.0% | COM | 59100U108 |
| SANM | SANMINA CORPORATION | 5,624 | $350K | 0.1% | $54.36 | +7.0% | COM | 801056102 |
| VTV | VANGUARD INDEX FDS | 2,134 | $348K | 0.1% | $146.72 | — | VALUE ETF | 922908744 |
| JBL | JABIL INC | 2,579 | $345K | 0.1% | $133.73 | 0.0% | COM | 466313103 |
| — | BARNES GROUP INC | 9,276 | $345K | 0.1% | $37.15 | — | COM | 067806109 |
| HY | HYSTER YALE MATLS HANDLING I | 5,370 | $345K | 0.1% | $44.69 | +35.5% | CL A | 449172105 |
| BNL | BROADSTONE NET LEASE INC | 21,959 | $344K | 0.1% | $14.64 | — | COM | 11135E203 |
| KMPR | KEMPER CORP | 5,535 | $343K | 0.1% | $47.44 | +21.0% | COM | 488401100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,434 | $342K | 0.1% | $46.07 | — | COM | 36467J108 |
| POST | POST HLDGS INC | 3,220 | $342K | 0.1% | $100.22 | 0.0% | COM | 737446104 |
| — | INFINERA CORP | 56,727 | $342K | 0.1% | $6.03 | — | COM | 45667G103 |
| PPC | PILGRIMS PRIDE CORP | 9,946 | $341K | 0.1% | $25.45 | +17.8% | COM | 72147K108 |
| PBI | PITNEY BOWES INC | 78,610 | $340K | 0.1% | $4.12 | 0.0% | COM | 724479100 |
| WAB | WABTEC | 2,329 | $339K | 0.1% | $114.95 | +16.7% | COM | 929740108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,180 | $339K | 0.1% | $11.09 | 0.0% | COM | 421906108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,806 | $337K | 0.1% | $26.11 | 0.0% | COM | 76171L106 |
| RRC | RANGE RES CORP | 9,726 | $335K | 0.1% | $31.25 | -1.1% | COM | 75281A109 |
| STEP | STEPSTONE GROUP INC | 9,369 | $335K | 0.1% | $33.84 | 0.0% | COM CL A | 85914M107 |
| RPRX | ROYALTY PHARMA PLC | 11,016 | $335K | 0.1% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| AMZN | AMAZON COM INC | 1,848 | $333K | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| FAST | FASTENAL CO | 4,311 | $333K | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| FICO | FAIR ISAAC CORP | 266 | $332K | 0.1% | $720.80 | +73.5% | COM | 303250104 |
| PEBO | PEOPLES BANCORP INC | 11,194 | $331K | 0.1% | $29.36 | 0.0% | COM | 709789101 |
| BHVN | BIOHAVEN LTD | 6,025 | $330K | 0.1% | $49.52 | 0.0% | COM | G1110E107 |
| ETR | ENTERGY CORP NEW | 3,102 | $328K | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| ABCB | AMERIS BANCORP | 6,764 | $327K | 0.1% | $47.31 | 0.0% | COM | 03076K108 |
| — | PERFICIENT INC | 5,803 | $327K | 0.1% | $56.29 | — | COM | 71375U101 |
| FDX | FEDEX CORP | 1,127 | $327K | 0.1% | $217.55 | +10.2% | COM | 31428X106 |
| TBBK | BANCORP INC DEL | 9,755 | $326K | 0.1% | $39.80 | 0.0% | COM | 05969A105 |
| ACA | ARCOSA INC | 3,797 | $326K | 0.1% | $81.04 | 0.0% | COM | 039653100 |
| OKE | ONEOK INC NEW | 4,051 | $325K | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| — | AGILITI INC | 32,037 | $324K | 0.1% | $10.12 | — | COM | 00848J104 |
| MOD | MODINE MFG CO | 3,382 | $322K | 0.1% | $24.30 | +218.1% | COM | 607828100 |
| — | POWERSCHOOL HOLDINGS INC | 15,116 | $322K | 0.1% | $23.05 | — | COM CL A | 73939C106 |
| FANG | DIAMONDBACK ENERGY INC | 1,620 | $321K | 0.1% | $144.29 | +10.2% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 3,467 | $320K | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| META | META PLATFORMS INC | 660 | $320K | 0.1% | $328.66 | +34.9% | CL A | 30303M102 |
| ALV | AUTOLIV INC | 2,657 | $320K | 0.1% | $107.01 | 0.0% | COM | 052800109 |
| FLGT | FULGENT GENETICS INC | 14,730 | $320K | 0.1% | $24.83 | 0.0% | COM | 359664109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,164 | $320K | 0.1% | $78.49 | 0.0% | COM | 98311A105 |
| ZION | ZIONS BANCORPORATION N A | 7,359 | $319K | 0.1% | $41.24 | 0.0% | COM | 989701107 |
| CARS | CARS COM INC | 18,502 | $318K | 0.1% | $17.85 | 0.0% | COM | 14575E105 |
| ICFI | ICF INTL INC | 2,099 | $316K | 0.1% | $125.04 | +15.8% | COM | 44925C103 |
| DOX | AMDOCS LTD | 3,472 | $314K | 0.1% | $86.95 | 0.0% | SHS | G02602103 |
| SATS | ECHOSTAR CORP | 21,958 | $313K | 0.1% | $13.94 | 0.0% | CL A | 278768106 |
| POR | PORTLAND GEN ELEC CO | 7,445 | $313K | 0.1% | $37.58 | 0.0% | COM NEW | 736508847 |
| VRT | VERTIV HOLDINGS CO | 3,803 | $311K | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CNP | CENTERPOINT ENERGY INC | 10,868 | $310K | 0.1% | $26.68 | 0.0% | COM | 15189T107 |
| STAA | STAAR SURGICAL CO | 8,078 | $309K | 0.1% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| AVA | AVISTA CORP | 8,829 | $309K | 0.1% | $30.96 | 0.0% | COM | 05379B107 |
| SGRY | SURGERY PARTNERS INC | 10,327 | $308K | 0.1% | $35.89 | -12.8% | COM | 86881A100 |
| XLE | SELECT SECTOR SPDR TR | 3,234 | $305K | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| SBH | SALLY BEAUTY HLDGS INC | 24,503 | $304K | 0.1% | $12.52 | 0.0% | COM | 79546E104 |
| LMT | LOCKHEED MARTIN CORP | 669 | $304K | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| TRNO | TERRENO RLTY CORP | 4,581 | $304K | 0.1% | $62.67 | — | COM | 88146M101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,991 | $302K | 0.1% | $13.75 | 0.0% | CL A | 82489W107 |
| ENPH | ENPHASE ENERGY INC | 2,481 | $300K | 0.1% | $116.69 | 0.0% | COM | 29355A107 |
| MATV | MATIV HOLDINGS INC | 15,999 | $300K | 0.1% | $13.87 | 0.0% | COM | 808541106 |
| RACE | FERRARI N V | 684 | $298K | 0.1% | $290.45 | +33.4% | COM | N3167Y103 |
| PEP | PEPSICO INC | 1,702 | $298K | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| VRNS | VARONIS SYS INC | 6,313 | $298K | 0.1% | $47.62 | 0.0% | COM | 922280102 |
| KTB | KONTOOR BRANDS INC | 4,937 | $297K | 0.1% | $59.90 | 0.0% | COM | 50050N103 |
| VSEC | VSE CORP | 3,716 | $297K | 0.1% | $55.37 | +22.5% | COM | 918284100 |
| MCW | MISTER CAR WASH INC | 38,289 | $297K | 0.1% | $8.01 | +2.8% | COM | 60646V105 |
| INTU | INTUIT | 456 | $296K | 0.1% | $460.19 | +37.2% | COM | 461202103 |
| OVV | OVINTIV INC | 5,702 | $296K | 0.1% | $45.63 | -0.2% | COM | 69047Q102 |
| ATO | ATMOS ENERGY CORP | 2,480 | $295K | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,550 | $291K | 0.0% | $18.59 | -25.8% | COM SHS | 04271T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,975 | $291K | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| PODD | INSULET CORP | 1,694 | $290K | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| DHR | DANAHER CORPORATION | 1,155 | $288K | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| TRNS | TRANSCAT INC | 2,579 | $287K | 0.0% | $96.20 | +10.1% | COM | 893529107 |
| IPAR | INTER PARFUMS INC | 2,042 | $287K | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| HURN | HURON CONSULTING GROUP INC | 2,967 | $287K | 0.0% | $95.19 | +6.4% | COM | 447462102 |
| INSM | INSMED INC | 10,563 | $287K | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| CTVA | CORTEVA INC | 4,962 | $286K | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| — | ANYWHERE REAL ESTATE INC | 46,295 | $286K | 0.0% | $6.18 | — | COM | 75605Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,361 | $285K | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 1,157 | $285K | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 174 | $284K | 0.0% | $1145.50 | +30.3% | CL A | 31946M103 |
| CB | CHUBB LIMITED | 1,092 | $283K | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| BL | BLACKLINE INC | 4,374 | $282K | 0.0% | $55.15 | +10.1% | COM | 09239B109 |
| AKR | ACADIA RLTY TR | 16,565 | $282K | 0.0% | $17.01 | — | COM SH BEN INT | 004239109 |
| PM | PHILIP MORRIS INTL INC | 3,054 | $280K | 0.0% | $85.39 | -0.5% | COM | 718172109 |
| CCK | CROWN HLDGS INC | 3,522 | $279K | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| CVLT | COMMVAULT SYS INC | 2,751 | $279K | 0.0% | $66.18 | +36.7% | COM | 204166102 |
| CRAI | CRA INTL INC | 1,864 | $279K | 0.0% | $116.18 | 0.0% | COM | 12618T105 |
| — | SUMMIT MATLS INC | 6,248 | $278K | 0.0% | $44.57 | — | CL A | 86614U100 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,674 | $277K | 0.0% | $21.79 | +0.7% | CL A | 559663109 |
| WWW | WOLVERINE WORLD WIDE INC | 24,694 | $277K | 0.0% | $8.83 | 0.0% | COM | 978097103 |
| AES | AES CORP | 15,428 | $277K | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| RGNX | REGENXBIO INC | 12,984 | $274K | 0.0% | $17.79 | 0.0% | COM | 75901B107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,458 | $272K | 0.0% | $32.19 | — | COM | 65341D102 |
| DGX | QUEST DIAGNOSTICS INC | 2,045 | $272K | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| IEX | IDEX CORP | 1,110 | $271K | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,764 | $270K | 0.0% | $27.49 | 0.0% | COM | 604749101 |
| — | SIRIUS XM HOLDINGS INC | 69,688 | $270K | 0.0% | $3.88 | — | COM | 82968B103 |
| ENVX | ENOVIX CORPORATION | 33,711 | $270K | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,036 | $269K | 0.0% | $34.15 | +15.4% | COM | 199333105 |
| CCL | CARNIVAL CORP | 16,459 | $269K | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PARR | PAR PAC HOLDINGS INC | 7,245 | $269K | 0.0% | $33.42 | +9.9% | COM NEW | 69888T207 |
| NWSA | NEWS CORP NEW | 10,208 | $267K | 0.0% | $25.03 | 0.0% | CL A | 65249B109 |
| LZ | LEGALZOOM COM INC | 19,876 | $265K | 0.0% | $11.36 | +1.3% | COM | 52466B103 |
| NOG | NORTHERN OIL & GAS INC | 6,663 | $264K | 0.0% | $34.27 | +3.4% | COM | 665531307 |
| GAP | GAP INC | 9,596 | $264K | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| WING | WINGSTOP INC | 721 | $264K | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| ANDE | ANDERSONS INC | 4,588 | $263K | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| FTNT | FORTINET INC | 3,847 | $263K | 0.0% | $68.00 | -2.1% | COM | 34959E109 |
| CWH | CAMPING WORLD HLDGS INC | 9,413 | $262K | 0.0% | $23.01 | +6.1% | CL A | 13462K109 |
| SYM | SYMBOTIC INC | 5,782 | $260K | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| FSS | FEDERAL SIGNAL CORP | 3,060 | $260K | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| MTUS | METALLUS INC | 11,553 | $257K | 0.0% | $20.85 | 0.0% | COM | 887399103 |
| GEN | GEN DIGITAL INC | 11,388 | $255K | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| INTC | INTEL CORP | 5,757 | $254K | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| AVT | AVNET INC | 5,110 | $253K | 0.0% | $45.30 | -1.6% | COM | 053807103 |
| CPK | CHESAPEAKE UTILS CORP | 2,361 | $253K | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| GRMN | GARMIN LTD | 1,700 | $253K | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| HLIT | HARMONIC INC | 18,830 | $253K | 0.0% | $12.76 | 0.0% | COM | 413160102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,639 | $252K | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| FOX | FOX CORP | 8,800 | $252K | 0.0% | $30.10 | -9.3% | CL B COM | 35137L204 |
| CHEF | CHEFS WHSE INC | 6,659 | $251K | 0.0% | $34.25 | 0.0% | COM | 163086101 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,517 | $251K | 0.0% | $17.49 | 0.0% | COM NEW | 09062W204 |
| MBUU | MALIBU BOATS INC | 5,785 | $250K | 0.0% | $45.84 | 0.0% | COM CL A | 56117J100 |
| GVA | GRANITE CONSTR INC | 4,354 | $249K | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| MAIN | MAIN STR CAP CORP | 5,252 | $248K | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| ROP | ROPER TECHNOLOGIES INC | 443 | $248K | 0.0% | $465.05 | +15.9% | COM | 776696106 |
| ATEC | ALPHATEC HLDGS INC | 17,923 | $247K | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| THR | THERMON GROUP HLDGS INC | 7,552 | $247K | 0.0% | $27.46 | +7.0% | COM | 88362T103 |
| BBBY | BEYOND INC | 6,855 | $246K | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| MRTN | MARTEN TRANS LTD | 13,306 | $246K | 0.0% | $18.62 | 0.0% | COM | 573075108 |
| IBRX | IMMUNITYBIO INC | 45,433 | $244K | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $243K | 0.0% | $81.14 | +10.4% | COM | 68902V107 |
| — | RADIUS RECYCLING INC | 11,506 | $243K | 0.0% | $21.13 | — | CL A | 806882106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,645 | $243K | 0.0% | $20.99 | 0.0% | COM | 46005L101 |
| DECK | DECKERS OUTDOOR CORP | 257 | $242K | 0.0% | $89.54 | +54.8% | COM | 243537107 |
| ADNT | ADIENT PLC | 7,345 | $242K | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| AVY | AVERY DENNISON CORP | 1,081 | $241K | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO | 2,669 | $240K | 0.0% | $71.95 | +13.0% | COM | 194162103 |
| DDD | 3-D SYS CORP DEL | 54,124 | $240K | 0.0% | $4.92 | 0.0% | COM NEW | 88554D205 |
| PMT | PENNYMAC MTG INVT TR | 16,350 | $240K | 0.0% | $14.68 | — | COM | 70931T103 |
| KDP | KEURIG DR PEPPER INC | 7,824 | $240K | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| ADAM | NEW YORK MTG TR INC | 33,279 | $240K | 0.0% | $7.20 | — | COM | 649604840 |
| FBK | FB FINL CORP | 6,355 | $239K | 0.0% | $35.59 | 0.0% | COM | 30257X104 |
| PNC | PNC FINL SVCS GROUP INC | 1,474 | $238K | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 1,010 | $238K | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| HWM | HOWMET AEROSPACE INC | 3,479 | $238K | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,799 | $238K | 0.0% | $62.87 | +22.8% | COM | 830830105 |
| GWW | GRAINGER W W INC | 233 | $237K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| ROST | ROSS STORES INC | 1,615 | $237K | 0.0% | $111.83 | +25.5% | COM | 778296103 |
| PRGO | PERRIGO CO PLC | 7,360 | $237K | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| SLP | SIMULATIONS PLUS INC | 5,755 | $237K | 0.0% | $40.84 | 0.0% | COM | 829214105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,040 | $237K | 0.0% | $33.50 | 0.0% | COM | 615111101 |
| CASY | CASEYS GEN STORES INC | 742 | $236K | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| EFC | ELLINGTON FINANCIAL INC | 20,005 | $236K | 0.0% | $11.81 | — | COM | 28852N109 |
| SMTC | SEMTECH CORP | 8,585 | $236K | 0.0% | $21.36 | 0.0% | COM | 816850101 |
| QTRX | QUANTERIX CORP | 10,017 | $236K | 0.0% | $24.77 | 0.0% | COM | 74766Q101 |
| MLKN | MILLERKNOLL INC | 9,520 | $236K | 0.0% | $26.37 | 0.0% | COM | 600544100 |
| XLRE | SELECT SECTOR SPDR TR | 5,950 | $235K | 0.0% | $36.47 | — | RL EST SEL SEC | 81369Y860 |
| UVV | UNIVERSAL CORP VA | 4,529 | $234K | 0.0% | $54.40 | 0.0% | COM | 913456109 |
| ORI | OLD REP INTL CORP | 7,618 | $234K | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| PSN | PARSONS CORP DEL | 2,817 | $234K | 0.0% | $60.47 | +20.6% | COM | 70202L102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,757 | $233K | 0.0% | $62.55 | 0.0% | COM | 25787G100 |
| LDOS | LEIDOS HOLDINGS INC | 1,777 | $233K | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| ATEN | A10 NETWORKS INC | 16,900 | $231K | 0.0% | $13.04 | 0.0% | COM | 002121101 |
| — | INDEPENDENT BANK GROUP INC | 5,067 | $231K | 0.0% | $45.65 | — | COM | 45384B106 |
| RXST | RXSIGHT INC | 4,476 | $231K | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| NTNX | NUTANIX INC | 3,739 | $231K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| PLNT | PLANET FITNESS INC | 3,668 | $230K | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| MSFT | MICROSOFT CORP | 542 | $228K | 0.0% | $399.26 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 3,911 | $227K | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| — | HAWAIIAN HOLDINGS INC | 16,954 | $226K | 0.0% | $13.33 | — | COM | 419879101 |
| HRI | HERC HLDGS INC | 1,333 | $224K | 0.0% | $117.00 | +25.2% | COM | 42704L104 |
| LGIH | LGI HOMES INC | 1,920 | $223K | 0.0% | $123.77 | -4.6% | COM | 50187T106 |
| GDDY | GODADDY INC | 1,882 | $223K | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| ARLO | ARLO TECHNOLOGIES INC | 17,631 | $223K | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| UUP | INVESCO DB US DLR INDEX TR | 7,851 | $223K | 0.0% | $27.85 | — | BULLISH FD | 46141D203 |
| IQV | IQVIA HLDGS INC | 878 | $222K | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| TRN | TRINITY INDS INC | 7,950 | $221K | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| BJRI | BJS RESTAURANTS INC | 6,100 | $221K | 0.0% | $34.77 | 0.0% | COM | 09180C106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,206 | $220K | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,320 | $219K | 0.0% | $94.67 | 0.0% | COM | 635906100 |
| PRA | PROASSURANCE CORP | 17,035 | $219K | 0.0% | $12.87 | 0.0% | COM | 74267C106 |
| GBX | GREENBRIER COS INC | 4,194 | $219K | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| — | VIVID SEATS INC | 36,403 | $218K | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| MHK | MOHAWK INDS INC | 1,656 | $217K | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| HTGC | HERCULES CAPITAL INC | 11,709 | $216K | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| LEN | LENNAR CORP | 1,256 | $216K | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 603 | $216K | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| SYBT | STOCK YDS BANCORP INC | 4,390 | $215K | 0.0% | $46.82 | +1.2% | COM | 861025104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,625 | $214K | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| HNI | HNI CORP | 4,732 | $214K | 0.0% | $42.41 | 0.0% | COM | 404251100 |
| EGBN | EAGLE BANCORP INC MD | 9,049 | $213K | 0.0% | $22.96 | 0.0% | COM | 268948106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,707 | $212K | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,577 | $212K | 0.0% | $56.07 | — | LONG TERM TREAS | 92206C847 |
| TXRH | TEXAS ROADHOUSE INC | 1,369 | $211K | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,250 | $211K | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,413 | $210K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| YUMC | YUM CHINA HLDGS INC | 5,268 | $210K | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 1,350 | $209K | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| USB | US BANCORP DEL | 4,647 | $208K | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,124 | $207K | 0.0% | $50.60 | +21.4% | COM | 81768T108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,289 | $207K | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| SXC | SUNCOKE ENERGY INC | 18,348 | $207K | 0.0% | $10.80 | 0.0% | COM | 86722A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 969 | $207K | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| COTY | COTY INC | 17,243 | $206K | 0.0% | $11.68 | +4.5% | COM CL A | 222070203 |
| PSX | PHILLIPS 66 | 1,262 | $206K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,588 | $206K | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $205K | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 4,284 | $205K | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| RRR | RED ROCK RESORTS INC | 3,406 | $204K | 0.0% | $55.45 | 0.0% | CL A | 75700L108 |
| GILD | GILEAD SCIENCES INC | 2,770 | $203K | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| INVA | INNOVIVA INC | 13,302 | $203K | 0.0% | $15.71 | 0.0% | COM | 45781M101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,102 | $202K | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| XLK | SELECT SECTOR SPDR TR | 970 | $202K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 4,504 | $202K | 0.0% | $39.96 | 0.0% | COM | 37892E102 |
| BIGGQ | BIG LOTS INC | 46,539 | $202K | 0.0% | $5.29 | 0.0% | COM | 089302103 |
| NEU | NEWMARKET CORP | 317 | $201K | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| DLB | DOLBY LABORATORIES INC | 2,390 | $200K | 0.0% | $79.67 | 0.0% | COM CL A | 25659T107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,759 | $197K | 0.0% | $13.36 | — | COMMON STOCK | 35243J101 |
| — | EVERI HLDGS INC | 19,561 | $197K | 0.0% | $13.22 | — | COM | 30034T103 |
| UEC | URANIUM ENERGY CORP | 28,626 | $193K | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| MBC | MASTERBRAND INC | 10,294 | $193K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,554 | $193K | 0.0% | $11.48 | +16.3% | COM | P73684113 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,311 | $191K | 0.0% | $10.32 | -4.6% | COM | 405217100 |
| PSEC | PROSPECT CAP CORP | 34,586 | $191K | 0.0% | $4.30 | -1.1% | COM | 74348T102 |
| RPAY | REPAY HLDGS CORP | 17,064 | $188K | 0.0% | $8.84 | 0.0% | COM CL A | 76029L100 |
| OCUL | OCULAR THERAPEUTIX INC | 20,394 | $186K | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,063 | $186K | 0.0% | $9.67 | +24.3% | COM | 69121K104 |
| MGNX | MACROGENICS INC | 11,892 | $175K | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| — | AVID BIOSERVICES INC | 25,722 | $172K | 0.0% | $6.70 | — | COM | 05368M106 |
| NABL | N-ABLE INC | 12,773 | $167K | 0.0% | $13.23 | 0.0% | COMMON STOCK | 62878D100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,630 | $166K | 0.0% | $7.03 | — | COM CL A | 720190206 |
| NEXT | NEXTDECADE CORP | 28,977 | $165K | 0.0% | $4.99 | 0.0% | COM | 65342K105 |
| ALT | ALTIMMUNE INC | 16,105 | $164K | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| LQDA | LIQUIDIA CORPORATION | 11,091 | $164K | 0.0% | $13.90 | 0.0% | COM NEW | 53635D202 |
| — | HUDSON PAC PPTYS INC | 24,366 | $157K | 0.0% | $6.45 | — | COM | 444097109 |
| — | VERVE THERAPEUTICS INC | 11,799 | $157K | 0.0% | $13.28 | — | COM | 92539P101 |
| — | AMCOR PLC | 14,963 | $142K | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| — | PARAGON 28 INC | 11,447 | $141K | 0.0% | $12.35 | — | COM | 69913P105 |
| CDE | COEUR MNG INC | 37,440 | $141K | 0.0% | $2.96 | -2.7% | COM NEW | 192108504 |
| — | SUNNOVA ENERGY INTL INC. | 21,683 | $133K | 0.0% | $6.13 | — | COM | 86745K104 |
| — | OLO INC | 23,968 | $132K | 0.0% | $5.49 | — | CL A | 68134L109 |
| DOLE | DOLE PLC | 10,909 | $130K | 0.0% | $11.20 | 0.0% | ORD SHS | G27907107 |
| SANA | SANA BIOTECHNOLOGY INC | 12,884 | $129K | 0.0% | $7.49 | 0.0% | COM | 799566104 |
| RES | RPC INC | 16,348 | $127K | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| — | 89BIO INC | 10,841 | $126K | 0.0% | $11.64 | — | COM | 282559103 |
| PLCE | CHILDRENS PL INC NEW | 10,734 | $124K | 0.0% | $18.92 | 0.0% | COM | 168905107 |
| ACHR | ARCHER AVIATION INC | 26,416 | $122K | 0.0% | $5.43 | -7.5% | COM CL A | 03945R102 |
| ADMA | ADMA BIOLOGICS INC | 17,980 | $119K | 0.0% | $5.47 | 0.0% | COM | 000899104 |
| SSP | SCRIPPS E W CO OHIO | 28,759 | $113K | 0.0% | $4.50 | 0.0% | CL A NEW | 811054402 |
| COGT | COGENT BIOSCIENCES INC | 16,744 | $113K | 0.0% | $6.18 | 0.0% | COM | 19240Q201 |
| SABR | SABRE CORP | 46,415 | $112K | 0.0% | $3.74 | -10.4% | COM | 78573M104 |
| — | NEW YORK CMNTY BANCORP INC | 34,780 | $112K | 0.0% | $3.22 | — | COM | 649445103 |
| TNGX | TANGO THERAPEUTICS INC | 12,296 | $97,630 | 0.0% | $10.72 | 0.0% | COM | 87583X109 |
| — | LESLIES INC | 14,126 | $91,819 | 0.0% | $6.50 | — | COM | 527064109 |
| INN | SUMMIT HOTEL PPTYS INC | 12,017 | $78,231 | 0.0% | $6.51 | — | COM | 866082100 |
| CTKB | CYTEK BIOSCIENCES INC | 11,387 | $76,407 | 0.0% | $7.91 | 0.0% | COM | 23285D109 |
| MNKD | MANNKIND CORP | 16,713 | $75,710 | 0.0% | $3.93 | 0.0% | COM NEW | 56400P706 |
| GTN | GRAY TELEVISION INC | 10,564 | $66,764 | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| OPK | OPKO HEALTH INC | 29,812 | $35,774 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| GPRO | GOPRO INC | 15,082 | $33,633 | 0.0% | $3.17 | -15.8% | CL A | 38268T103 |
| — | GLOBALSTAR INC | 15,301 | $22,492 | 0.0% | $1.47 | — | COM | 378973408 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,081 | $14,782 | 0.0% | $1.24 | 0.0% | COM | 05614L209 |
| SLNWF | SELINA HOSPITALITY PLC | 607,185 | $4,675 | 0.0% | $0.10 | — | *W EXP 10/27/202 | G8059B119 |
| SLNAF | SELINA HOSPITALITY PLC | 31,250 | $4,656 | 0.0% | $4.96 | -94.8% | ORDINARY SHARES | G8059B101 |