Location: New York, NY
CIK: 0001853322 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 343,390 | $62.55M | 11.5% | $127.56 | +31.2% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 668,218 | $16.93M | 3.1% | $22.43 | +0.4% | CL A | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC | 103,701 | $12.24M | 2.2% | $110.56 | +0.3% | COM | 03769M106 |
| AVTR | AVANTOR INC | 474,414 | $10.06M | 1.8% | $24.08 | 0.0% | COM | 05352A100 |
| RPRX | ROYALTY PHARMA PLC | 338,675 | $8.931M | 1.6% | $27.78 | -0.2% | SHS CLASS A | G7709Q104 |
| WDAY | WORKDAY INC | 39,565 | $8.845M | 1.6% | $238.38 | +1.0% | CL A | 98138H101 |
| ACI | ALBERTSONS COS INC | 360,005 | $7.11M | 1.3% | $20.43 | -5.1% | COMMON STOCK | 013091103 |
| TGNA | TEGNA INC | 472,976 | $6.593M | 1.2% | $14.37 | -1.9% | COM | 87901J105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 96,974 | $6.077M | 1.1% | $61.46 | +1.0% | COM | 78467J100 |
| LBRDK | LIBERTY BROADBAND CORP | 108,902 | $5.97M | 1.1% | $69.49 | -30.4% | COM SER C | 530307305 |
| BOXX | EA SERIES TRUST | 53,833 | $5.804M | 1.1% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| BSY | BENTLEY SYS INC | 105,772 | $5.221M | 1.0% | $50.08 | +2.7% | COM CL B | 08265T208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 245,616 | $5.168M | 0.9% | $21.03 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,593 | $4.796M | 0.9% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| MP | MP MATERIALS CORP | 370,112 | $4.712M | 0.9% | $15.81 | -0.7% | COM CL A | 553368101 |
| DOCU | DOCUSIGN INC | 74,808 | $4.002M | 0.7% | $51.98 | +8.5% | COM | 256163106 |
| FTI | TECHNIPFMC PLC | 153,011 | $4.001M | 0.7% | $20.77 | +22.8% | COM | G87110105 |
| HYGH | ISHARES U S ETF TR | 46,302 | $3.936M | 0.7% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| TTD | THE TRADE DESK INC | 39,755 | $3.883M | 0.7% | $90.22 | 0.0% | COM CL A | 88339J105 |
| ADNT | ADIENT PLC | 148,520 | $3.67M | 0.7% | $28.67 | -1.0% | ORD SHS | G0084W101 |
| QDEL | QUIDELORTHO CORP | 105,378 | $3.501M | 0.6% | $40.91 | 0.0% | COM | 219798105 |
| HELE | HELEN OF TROY LTD | 35,955 | $3.334M | 0.6% | $104.88 | -3.4% | COM | G4388N106 |
| COIN | COINBASE GLOBAL INC | 14,752 | $3.278M | 0.6% | $213.63 | +7.7% | COM CL A | 19260Q107 |
| HEI/A | HEICO CORP NEW | 18,000 | $3.195M | 0.6% | $133.95 | +25.9% | CL A | 422806208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 34,628 | $2.976M | 0.5% | $80.55 | +7.9% | COM | 84790A105 |
| CRI | CARTERS INC | 44,051 | $2.73M | 0.5% | $64.13 | 0.0% | COM | 146229109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 69,513 | $2.616M | 0.5% | $43.54 | -9.1% | COM CL A | 971378104 |
| JNK | SPDR SER TR | 27,010 | $2.546M | 0.5% | $91.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| VXUS | VANGUARD STAR FDS | 40,911 | $2.467M | 0.5% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 6,414 | $2.399M | 0.4% | $361.88 | — | GROWTH ETF | 922908736 |
| YOU | CLEAR SECURE INC | 123,814 | $2.317M | 0.4% | $18.15 | -4.1% | COM CL A | 18467V109 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,192 | $2.258M | 0.4% | $34.00 | +46.0% | COM | Y41053102 |
| AGNC | AGNC INVT CORP | 234,469 | $2.237M | 0.4% | $9.90 | — | COM | 00123Q104 |
| XHB | SPDR SER TR | 21,144 | $2.137M | 0.4% | $98.89 | — | S&P HOMEBUILD | 78464A888 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 60,962 | $2.112M | 0.4% | $29.29 | 0.0% | COM | 74366E102 |
| FTAI | FTAI AVIATION LTD | 19,562 | $2.019M | 0.4% | $38.01 | +105.7% | SHS | G3730V105 |
| IGHG | PROSHARES TR | 26,412 | $2.015M | 0.4% | $76.31 | — | INVT INT RT HG | 74347B607 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,005 | $2.013M | 0.4% | $61.43 | 0.0% | CL A | 98980L101 |
| GPOR | GULFPORT ENERGY CORP | 12,652 | $1.91M | 0.3% | $135.78 | +15.5% | COMMON SHARES | 402635502 |
| GTES | GATES INDL CORP PLC | 119,797 | $1.894M | 0.3% | $15.70 | +8.0% | ORD SHS | G39108108 |
| DGX | QUEST DIAGNOSTICS INC | 13,501 | $1.848M | 0.3% | $131.80 | +0.9% | COM | 74834L100 |
| MWA | MUELLER WTR PRODS INC | 102,093 | $1.83M | 0.3% | $15.81 | +6.6% | COM SER A | 624758108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,091 | $1.809M | 0.3% | $65.30 | — | FTSE EUROPE ETF | 922042874 |
| PRIM | PRIMORIS SVCS CORP | 34,680 | $1.73M | 0.3% | $43.58 | +13.6% | COM | 74164F103 |
| VCTR | VICTORY CAP HLDGS INC | 35,850 | $1.711M | 0.3% | $33.29 | +39.9% | COM CL A | 92645B103 |
| EMB | ISHARES TR | 18,858 | $1.669M | 0.3% | $85.21 | — | JPMORGAN USD EMG | 464288281 |
| ENOV | ENOVIS CORPORATION | 34,671 | $1.567M | 0.3% | $51.90 | 0.0% | COM | 194014502 |
| KOS | KOSMOS ENERGY LTD | 276,213 | $1.53M | 0.3% | $6.78 | -13.9% | COM | 500688106 |
| PGNY | PROGYNY INC | 53,235 | $1.523M | 0.3% | $30.12 | 0.0% | COM | 74340E103 |
| SUI | SUN CMNTYS INC | 12,528 | $1.508M | 0.3% | $120.34 | — | COM | 866674104 |
| — | VERINT SYS INC | 46,252 | $1.489M | 0.3% | $30.72 | — | COM | 92343X100 |
| ACMR | ACM RESH INC | 64,367 | $1.484M | 0.3% | $14.40 | +75.7% | COM CL A | 00108J109 |
| CRBG | COREBRIDGE FINL INC | 49,799 | $1.45M | 0.3% | $19.74 | +38.3% | COM | 21871X109 |
| MNKD | MANNKIND CORP | 275,970 | $1.441M | 0.3% | $4.50 | +0.8% | COM NEW | 56400P706 |
| SEMR | SEMRUSH HLDGS INC | 107,172 | $1.435M | 0.3% | $13.86 | 0.0% | CL A COM | 81686C104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,526 | $1.43M | 0.3% | $27.28 | +63.7% | COM | 630402105 |
| WTM | WHITE MTNS INS GROUP LTD | 771 | $1.401M | 0.3% | $1659.72 | +6.6% | COM | G9618E107 |
| LITE | LUMENTUM HLDGS INC | 27,408 | $1.396M | 0.3% | $43.77 | +3.5% | COM | 55024U109 |
| CBZ | CBIZ INC | 18,830 | $1.395M | 0.3% | $75.57 | 0.0% | COM | 124805102 |
| CNH | CNH INDL N V | 137,577 | $1.394M | 0.3% | $10.93 | -0.2% | SHS | N20944109 |
| MTUM | ISHARES TR | 7,039 | $1.372M | 0.3% | $192.46 | — | MSCI USA MMENTM | 46432F396 |
| ICVT | ISHARES TR | 17,423 | $1.37M | 0.3% | $75.27 | — | CONV BD ETF | 46435G102 |
| DKS | DICKS SPORTING GOODS INC | 6,374 | $1.369M | 0.3% | $185.11 | +8.4% | COM | 253393102 |
| HRI | HERC HLDGS INC | 10,231 | $1.364M | 0.2% | $139.25 | +2.4% | COM | 42704L104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 37,553 | $1.359M | 0.2% | $33.83 | +7.2% | COM | 830940102 |
| CMC | COMMERCIAL METALS CO | 24,414 | $1.343M | 0.2% | $53.31 | +1.2% | COM | 201723103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,166 | $1.338M | 0.2% | $24.21 | -2.3% | COM | 32055Y201 |
| CIFR | CIPHER MINING INC | 321,017 | $1.332M | 0.2% | $4.14 | 0.0% | COM | 17253J106 |
| CWB | SPDR SER TR | 18,354 | $1.323M | 0.2% | $69.14 | — | BBG CONV SEC ETF | 78464A359 |
| ATKR | ATKORE INC | 9,762 | $1.317M | 0.2% | $151.49 | +1.7% | COM | 047649108 |
| KAI | KADANT INC | 4,446 | $1.306M | 0.2% | $249.11 | +13.5% | COM | 48282T104 |
| NUE | NUCOR CORP | 8,206 | $1.297M | 0.2% | $171.33 | -1.4% | COM | 670346105 |
| PFE | PFIZER INC | 46,265 | $1.294M | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,982 | $1.291M | 0.2% | $157.01 | +12.0% | CL B | 913903100 |
| VST | VISTRA CORP | 14,879 | $1.279M | 0.2% | $52.30 | +58.1% | COM | 92840M102 |
| PI | IMPINJ INC | 8,058 | $1.263M | 0.2% | $129.72 | +14.6% | COM | 453204109 |
| CSW | CSW INDUSTRIALS INC | 4,671 | $1.239M | 0.2% | $223.57 | +10.3% | COM | 126402106 |
| VITL | VITAL FARMS INC | 26,276 | $1.229M | 0.2% | $17.44 | +97.7% | COM | 92847W103 |
| AAP | ADVANCE AUTO PARTS INC | 19,196 | $1.216M | 0.2% | $68.82 | 0.0% | COM | 00751Y106 |
| APH | AMPHENOL CORP NEW | 18,013 | $1.214M | 0.2% | $57.80 | +7.7% | CL A | 032095101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 40,725 | $1.197M | 0.2% | $30.21 | +2.4% | COM | 98983L108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 41,582 | $1.197M | 0.2% | $27.51 | +9.3% | COM | 04956D107 |
| TNET | TRINET GROUP INC | 11,747 | $1.175M | 0.2% | $117.40 | -7.4% | COM | 896288107 |
| ICFI | ICF INTL INC | 7,868 | $1.168M | 0.2% | $139.30 | +3.7% | COM | 44925C103 |
| — | SOLARWINDS CORP | 96,837 | $1.167M | 0.2% | $12.05 | — | COM NEW | 83417Q204 |
| COR | CENCORA INC | 5,101 | $1.149M | 0.2% | $217.66 | +5.0% | COM | 03073E105 |
| LEN/B | LENNAR CORP | 8,000 | $1.115M | 0.2% | $75.75 | +75.8% | CL B | 526057302 |
| PLXS | PLEXUS CORP | 10,796 | $1.114M | 0.2% | $98.37 | +4.6% | COM | 729132100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,542 | $1.105M | 0.2% | $76.80 | 0.0% | COM NEW | 12541W209 |
| FHI | FEDERATED HERMES INC | 33,600 | $1.105M | 0.2% | $30.36 | +3.0% | CL B | 314211103 |
| PSN | PARSONS CORP DEL | 13,467 | $1.102M | 0.2% | $74.66 | +5.0% | COM | 70202L102 |
| MBB | ISHARES TR | 11,834 | $1.086M | 0.2% | $93.73 | — | MBS ETF | 464288588 |
| HLF | HERBALIFE LTD | 103,466 | $1.075M | 0.2% | $14.54 | -31.3% | COM SHS | G4412G101 |
| MDXG | MIMEDX GROUP INC | 153,020 | $1.06M | 0.2% | $7.92 | -11.2% | COM | 602496101 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,647 | $1.057M | 0.2% | $95.36 | 0.0% | COM | 144285103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,370 | $1.041M | 0.2% | $280.57 | +8.4% | CL A | 989207105 |
| IESC | IES HLDGS INC | 7,470 | $1.041M | 0.2% | $101.02 | +39.2% | COM | 44951W106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,067 | $1.039M | 0.2% | $21.59 | 0.0% | COM | 02553E106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 114,967 | $1.037M | 0.2% | $15.38 | -32.4% | COM | 419870100 |
| NHI | NATIONAL HEALTH INVS INC | 15,285 | $1.035M | 0.2% | $60.50 | — | COM | 63633D104 |
| MGRC | MCGRATH RENTCORP | 9,696 | $1.033M | 0.2% | $105.95 | +3.9% | COM | 580589109 |
| CMI | CUMMINS INC | 3,720 | $1.03M | 0.2% | $276.13 | 0.0% | COM | 231021106 |
| BNL | BROADSTONE NET LEASE INC | 64,778 | $1.028M | 0.2% | $15.45 | — | COM | 11135E203 |
| ELV | ELEVANCE HEALTH INC | 1,888 | $1.023M | 0.2% | $513.68 | 0.0% | COM | 036752103 |
| STRL | STERLING INFRASTRUCTURE INC | 8,600 | $1.018M | 0.2% | $68.86 | +65.6% | COM | 859241101 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,588 | $1.014M | 0.2% | $54.08 | +9.2% | COM | 88224Q107 |
| CL | COLGATE PALMOLIVE CO | 10,351 | $1.004M | 0.2% | $84.65 | +5.2% | COM | 194162103 |
| — | AXONICS INC | 14,861 | $999K | 0.2% | $67.23 | — | COM | 05465P101 |
| CAVA | CAVA GROUP INC | 10,751 | $997K | 0.2% | $59.61 | +29.5% | COM | 148929102 |
| SGRY | SURGERY PARTNERS INC | 41,526 | $988K | 0.2% | $28.20 | -9.0% | COM | 86881A100 |
| WSM | WILLIAMS SONOMA INC | 3,486 | $984K | 0.2% | $134.96 | +7.8% | COM | 969904101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,824 | $974K | 0.2% | $47.78 | +11.7% | CL A | 78351F107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,664 | $964K | 0.2% | $18.99 | -5.7% | COM | 185899101 |
| FWONA | LIBERTY MEDIA CORP DEL | 15,000 | $963K | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| CLSK | CLEANSPARK INC | 59,763 | $953K | 0.2% | $16.81 | 0.0% | COM NEW | 18452B209 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,229 | $951K | 0.2% | $46.29 | +19.5% | COM CL A | 21044C107 |
| NXT | NEXTRACKER INC | 20,016 | $938K | 0.2% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| ESTC | ELASTIC N V | 8,024 | $914K | 0.2% | $115.23 | -8.9% | ORD SHS | N14506104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 542 | $913K | 0.2% | $1496.18 | +11.1% | CL A | 31946M103 |
| DY | DYCOM INDS INC | 5,388 | $909K | 0.2% | $156.05 | 0.0% | COM | 267475101 |
| COHR | COHERENT CORP | 12,529 | $908K | 0.2% | $54.83 | +9.7% | COM | 19247G107 |
| XLE | SELECT SECTOR SPDR TR | 9,935 | $906K | 0.2% | $90.90 | — | ENERGY | 81369Y506 |
| AD | UNITED STATES CELLULAR CORP | 16,205 | $905K | 0.2% | $24.52 | +3.9% | COM | 911684108 |
| TOL | TOLL BROTHERS INC | 7,732 | $891K | 0.2% | $98.95 | +22.3% | COM | 889478103 |
| URBN | URBAN OUTFITTERS INC | 21,654 | $889K | 0.2% | $41.06 | +0.1% | COM | 917047102 |
| — | ENSTAR GROUP LIMITED | 2,873 | $878K | 0.2% | $305.70 | — | SHS | G3075P101 |
| BDC | BELDEN INC | 9,261 | $869K | 0.2% | $84.40 | +7.4% | COM | 077454106 |
| XLF | SELECT SECTOR SPDR TR | 20,996 | $863K | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 5,193 | $856K | 0.2% | $157.20 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,061 | $856K | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| ZD | ZIFF DAVIS INC | 15,274 | $841K | 0.2% | $63.60 | -13.5% | COM | 48123V102 |
| SFM | SPROUTS FMRS MKT INC | 10,046 | $840K | 0.2% | $72.86 | 0.0% | COM | 85208M102 |
| TMDX | TRANSMEDICS GROUP INC | 5,568 | $839K | 0.2% | $119.95 | 0.0% | COM | 89377M109 |
| CDP | COPT DEFENSE PROPERTIES | 33,446 | $837K | 0.2% | $24.74 | — | SHS BEN INT | 22002T108 |
| NFE | NEW FORTRESS ENERGY INC | 37,679 | $828K | 0.2% | $28.88 | -10.5% | COM CL A | 644393100 |
| VNT | VONTIER CORPORATION | 21,562 | $824K | 0.2% | $30.57 | +31.9% | COM | 928881101 |
| BMBL | BUMBLE INC | 78,296 | $823K | 0.2% | $10.89 | 0.0% | COM CL A | 12047B105 |
| WTTR | SELECT WATER SOLUTIONS INC | 76,466 | $818K | 0.1% | $7.84 | — | CL A COM | 81617J301 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,266 | $817K | 0.1% | $56.48 | 0.0% | COM | 981811102 |
| — | REV GROUP INC | 32,606 | $812K | 0.1% | $22.44 | — | COM | 749527107 |
| SANM | SANMINA CORPORATION | 12,226 | $810K | 0.1% | $59.54 | +7.4% | COM | 801056102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,886 | $807K | 0.1% | $61.94 | +0.3% | COM | 169656105 |
| LAZ | LAZARD INC | 21,119 | $806K | 0.1% | $39.05 | 0.0% | COM | 52110M109 |
| BILL | BILL HOLDINGS INC | 15,290 | $805K | 0.1% | $61.59 | -8.1% | COM | 090043100 |
| GM | GENERAL MTRS CO | 17,232 | $801K | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,106 | $800K | 0.1% | $93.84 | — | TT WRLD ST ETF | 922042742 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 40,050 | $798K | 0.1% | $18.52 | +11.2% | COM NEW | 642045108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,336 | $797K | 0.1% | $86.82 | 0.0% | SHS - A - | N53745100 |
| RS | RELIANCE INC | 2,773 | $792K | 0.1% | $294.46 | +2.3% | COM | 759509102 |
| GEF | GREIF INC | 13,737 | $789K | 0.1% | $60.68 | -2.0% | CL A | 397624107 |
| CHE | CHEMED CORP NEW | 1,447 | $785K | 0.1% | $564.94 | +0.7% | COM | 16359R103 |
| BLBD | BLUE BIRD CORP | 14,490 | $780K | 0.1% | $23.91 | +92.6% | COM | 095306106 |
| JPM | JPMORGAN CHASE & CO. | 3,854 | $780K | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| MOD | MODINE MFG CO | 7,742 | $776K | 0.1% | $64.69 | +48.4% | COM | 607828100 |
| CCL | CARNIVAL CORP | 41,417 | $775K | 0.1% | $15.78 | -2.0% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 5,982 | $775K | 0.1% | $130.12 | 0.0% | COM | 858119100 |
| CVBF | CVB FINL CORP | 44,327 | $764K | 0.1% | $16.00 | -3.3% | COM | 126600105 |
| — | RADIUS RECYCLING INC | 49,867 | $761K | 0.1% | $16.62 | — | CL A | 806882106 |
| FOR | FORESTAR GROUP INC | 23,730 | $759K | 0.1% | $28.49 | +18.8% | COM | 346232101 |
| VRRM | VERRA MOBILITY CORP | 27,897 | $759K | 0.1% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| CI | THE CIGNA GROUP | 2,281 | $754K | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| ZG | ZILLOW GROUP INC | 16,522 | $744K | 0.1% | $42.41 | +1.7% | CL A | 98954M101 |
| ETR | ENTERGY CORP NEW | 6,887 | $737K | 0.1% | $49.68 | +3.3% | COM | 29364G103 |
| TGTX | TG THERAPEUTICS INC | 41,252 | $734K | 0.1% | $15.96 | 0.0% | COM | 88322Q108 |
| — | R1 RCM INC | 57,749 | $725K | 0.1% | $11.37 | — | COM | 77634L105 |
| WMK | WEIS MKTS INC | 11,522 | $723K | 0.1% | $64.02 | -3.7% | COM | 948849104 |
| HAS | HASBRO INC | 12,195 | $713K | 0.1% | $55.63 | 0.0% | COM | 418056107 |
| NTST | NETSTREIT CORP | 44,265 | $713K | 0.1% | $17.94 | — | COM | 64119V303 |
| BE | BLOOM ENERGY CORP | 58,090 | $711K | 0.1% | $12.75 | 0.0% | COM CL A | 093712107 |
| DOW | DOW INC | 13,383 | $710K | 0.1% | $51.21 | 0.0% | COM | 260557103 |
| — | SKECHERS U S A INC | 10,152 | $702K | 0.1% | $64.89 | — | CL A | 830566105 |
| DECK | DECKERS OUTDOOR CORP | 722 | $699K | 0.1% | $130.96 | +17.5% | COM | 243537107 |
| BAC | BANK AMERICA CORP | 17,437 | $693K | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| POR | PORTLAND GEN ELEC CO | 15,872 | $686K | 0.1% | $38.74 | +2.6% | COM NEW | 736508847 |
| ADBE | ADOBE INC | 1,234 | $686K | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| MATV | MATIV HOLDINGS INC | 40,348 | $684K | 0.1% | $15.56 | +7.1% | COM | 808541106 |
| — | WOLFSPEED INC | 29,915 | $681K | 0.1% | $22.76 | — | COM | 977852102 |
| USFD | US FOODS HLDG CORP | 12,848 | $681K | 0.1% | $52.62 | 0.0% | COM | 912008109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 108,375 | $676K | 0.1% | $9.42 | -15.3% | CL A | 82489W107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,357 | $674K | 0.1% | $496.94 | — | CL A | 638517102 |
| LEN | LENNAR CORP | 4,496 | $674K | 0.1% | $147.91 | +0.4% | CL A | 526057104 |
| RRX | REGAL REXNORD CORPORATION | 4,965 | $671K | 0.1% | $141.81 | +9.7% | COM | 758750103 |
| CFG | CITIZENS FINL GROUP INC | 18,371 | $662K | 0.1% | $32.80 | 0.0% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 1,480 | $661K | 0.1% | $410.67 | +1.6% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 4,770 | $659K | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| VIAV | VIAVI SOLUTIONS INC | 95,154 | $654K | 0.1% | $9.27 | -16.1% | COM | 925550105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,610 | $653K | 0.1% | $150.24 | +14.0% | CL C | 313148306 |
| CAG | CONAGRA BRANDS INC | 22,938 | $652K | 0.1% | $26.43 | +3.5% | COM | 205887102 |
| SEB | SEABOARD CORP DEL | 206 | $651K | 0.1% | $3494.43 | -8.4% | COM | 811543107 |
| HCA | HCA HEALTHCARE INC | 2,024 | $650K | 0.1% | $289.95 | +10.6% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 8,672 | $644K | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| COCO | VITA COCO CO INC | 23,108 | $644K | 0.1% | $24.81 | +6.9% | COM | 92846Q107 |
| PPC | PILGRIMS PRIDE CORP | 16,705 | $643K | 0.1% | $29.74 | +21.2% | COM | 72147K108 |
| ROST | ROSS STORES INC | 4,422 | $643K | 0.1% | $127.07 | +6.9% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 11,070 | $642K | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| CART | MAPLEBEAR INC | 19,985 | $642K | 0.1% | $30.52 | +12.8% | COM | 565394103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,760 | $639K | 0.1% | $88.54 | 0.0% | COM | 70932M107 |
| ADMA | ADMA BIOLOGICS INC | 56,864 | $636K | 0.1% | $7.46 | +12.4% | COM | 000899104 |
| — | ASSETMARK FINL HLDGS INC | 18,359 | $634K | 0.1% | $35.35 | — | COM | 04546L106 |
| — | EQUITY COMWLTH | 32,580 | $632K | 0.1% | $19.80 | — | COM SH BEN INT | 294628102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,900 | $632K | 0.1% | $38.52 | 0.0% | SHS | G8060N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 451 | $630K | 0.1% | $1367.69 | 0.0% | COM | 592688105 |
| KMPR | KEMPER CORP | 10,615 | $630K | 0.1% | $52.82 | +11.1% | COM | 488401100 |
| TGLS | TECNOGLASS INC | 12,542 | $629K | 0.1% | $40.62 | +27.2% | ORD SHS | G87264100 |
| BV | BRIGHTVIEW HLDGS INC | 47,056 | $626K | 0.1% | $12.74 | 0.0% | COM | 10948C107 |
| SMTC | SEMTECH CORP | 20,844 | $623K | 0.1% | $29.37 | +19.1% | COM | 816850101 |
| — | HIBBETT INC | 7,066 | $616K | 0.1% | $76.81 | — | COM | 428567101 |
| VTV | VANGUARD INDEX FDS | 3,836 | $615K | 0.1% | $152.79 | — | VALUE ETF | 922908744 |
| LYFT | LYFT INC | 43,490 | $613K | 0.1% | $16.24 | 0.0% | CL A COM | 55087P104 |
| — | AIR TRANSPORT SERVICES GRP I | 43,759 | $607K | 0.1% | $18.16 | — | COM | 00922R105 |
| SIG | SIGNET JEWELERS LIMITED | 6,773 | $607K | 0.1% | $96.70 | 0.0% | SHS | G81276100 |
| VIRT | VIRTU FINL INC | 26,930 | $605K | 0.1% | $18.42 | +21.0% | CL A | 928254101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,918 | $604K | 0.1% | $94.86 | 0.0% | COM | 57164Y107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,070 | $602K | 0.1% | $49.56 | 0.0% | COM SHS | M2029K104 |
| — | HEARTLAND FINL USA INC | 13,513 | $601K | 0.1% | $44.45 | — | COM | 42234Q102 |
| CME | CME GROUP INC | 3,055 | $601K | 0.1% | $194.99 | 0.0% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 2,233 | $597K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AVA | AVISTA CORP | 17,180 | $595K | 0.1% | $31.91 | +3.1% | COM | 05379B107 |
| BALL | BALL CORP | 9,886 | $593K | 0.1% | $61.09 | +7.1% | COM | 058498106 |
| KVYO | KLAVIYO INC | 23,689 | $590K | 0.1% | $26.31 | -11.1% | COM SER A | 49845K101 |
| VSCO | VICTORIAS SECRET AND CO | 33,342 | $589K | 0.1% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,198 | $589K | 0.1% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| SVV | SAVERS VALUE VLG INC | 48,090 | $589K | 0.1% | $17.11 | -12.8% | COM | 80517M109 |
| TDG | TRANSDIGM GROUP INC | 458 | $585K | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 4,241 | $585K | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| AES | AES CORP | 33,121 | $582K | 0.1% | $16.44 | +6.5% | COM | 00130H105 |
| FRME | FIRST MERCHANTS CORP | 17,414 | $580K | 0.1% | $29.78 | +5.4% | COM | 320817109 |
| NDAQ | NASDAQ INC | 9,583 | $577K | 0.1% | $56.40 | +5.1% | COM | 631103108 |
| TTC | TORO CO | 6,171 | $577K | 0.1% | $88.20 | 0.0% | COM | 891092108 |
| EMN | EASTMAN CHEM CO | 5,877 | $576K | 0.1% | $92.66 | 0.0% | COM | 277432100 |
| FRPT | FRESHPET INC | 4,430 | $573K | 0.1% | $100.97 | +18.9% | COM | 358039105 |
| KGS | KODIAK GAS SVCS INC | 20,894 | $570K | 0.1% | $24.29 | +11.7% | COM | 50012A108 |
| DLTR | DOLLAR TREE INC | 5,315 | $567K | 0.1% | $118.07 | 0.0% | COM | 256746108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 34,729 | $566K | 0.1% | $17.21 | 0.0% | COM | G3398L118 |
| UPWK | UPWORK INC | 52,581 | $565K | 0.1% | $12.70 | -10.7% | COM | 91688F104 |
| ELF | E L F BEAUTY INC | 2,680 | $565K | 0.1% | $177.63 | +0.0% | COM | 26856L103 |
| GOLF | ACUSHNET HLDGS CORP | 8,858 | $562K | 0.1% | $63.78 | 0.0% | COM | 005098108 |
| ACT | ENACT HLDGS INC | 18,241 | $559K | 0.1% | $24.94 | +17.7% | COM | 29249E109 |
| UNP | UNION PAC CORP | 2,464 | $558K | 0.1% | $230.24 | -2.1% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 6,911 | $556K | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| APGE | APOGEE THERAPEUTICS INC | 14,083 | $554K | 0.1% | $45.80 | +6.0% | COM | 03770N101 |
| CHD | CHURCH & DWIGHT CO INC | 5,323 | $552K | 0.1% | $98.64 | +5.2% | COM | 171340102 |
| CDRE | CADRE HLDGS INC | 16,435 | $552K | 0.1% | $30.39 | +6.3% | COM | 12763L105 |
| SEE | SEALED AIR CORP NEW | 15,835 | $551K | 0.1% | $34.28 | 0.0% | COM | 81211K100 |
| DFH | DREAM FINDERS HOMES INC | 21,302 | $550K | 0.1% | $24.70 | +28.0% | COM CL A | 26154D100 |
| SR | SPIRE INC | 9,034 | $549K | 0.1% | $61.29 | — | COM | 84857L101 |
| ARHS | ARHAUS INC | 32,384 | $549K | 0.1% | $9.58 | +69.1% | COM CL A | 04035M102 |
| IMKTA | INGLES MKTS INC | 7,980 | $548K | 0.1% | $81.63 | -12.9% | CL A | 457030104 |
| IVT | INVENTRUST PPTYS CORP | 22,063 | $546K | 0.1% | $25.71 | — | COM NEW | 46124J201 |
| MKTX | MARKETAXESS HLDGS INC | 2,711 | $544K | 0.1% | $200.47 | 0.0% | COM | 57060D108 |
| GTLS | CHART INDS INC | 3,765 | $543K | 0.1% | $150.92 | 0.0% | COM | 16115Q308 |
| BROS | DUTCH BROS INC | 13,099 | $542K | 0.1% | $34.36 | 0.0% | CL A | 26701L100 |
| KN | KNOWLES CORP | 31,402 | $542K | 0.1% | $16.46 | +2.0% | COM | 49926D109 |
| MKL | MARKEL GROUP INC | 343 | $540K | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| CNXC | CONCENTRIX CORP | 8,520 | $539K | 0.1% | $57.17 | 0.0% | COM | 20602D101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,910 | $535K | 0.1% | $16.14 | 0.0% | COM | 004225108 |
| DDS | DILLARDS INC | 1,213 | $534K | 0.1% | $390.12 | 0.0% | CL A | 254067101 |
| LLY | ELI LILLY & CO | 590 | $534K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 1,197 | $534K | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| WAB | WABTEC | 3,366 | $532K | 0.1% | $128.36 | +23.5% | COM | 929740108 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,985 | $529K | 0.1% | $69.38 | 0.0% | COM | 74275K108 |
| FLYW | FLYWIRE CORPORATION | 32,220 | $528K | 0.1% | $18.88 | 0.0% | COM VTG | 302492103 |
| MQ | MARQETA INC | 96,031 | $526K | 0.1% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| MRCY | MERCURY SYS INC | 19,494 | $526K | 0.1% | $29.17 | 0.0% | COM | 589378108 |
| FFIV | F5 INC | 3,037 | $523K | 0.1% | $174.87 | 0.0% | COM | 315616102 |
| — | DAYFORCE INC | 10,544 | $523K | 0.1% | $57.15 | 0.0% | COM | 15677J108 |
| TRMB | TRIMBLE INC | 9,352 | $523K | 0.1% | $57.02 | +1.2% | COM | 896239100 |
| CBSH | COMMERCE BANCSHARES INC | 9,358 | $522K | 0.1% | $47.99 | 0.0% | COM | 200525103 |
| FFIN | FIRST FINL BANKSHARES INC | 17,573 | $519K | 0.1% | $28.86 | 0.0% | COM | 32020R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,486 | $519K | 0.1% | $28.16 | 0.0% | COM | 46269C102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,621 | $512K | 0.1% | $55.92 | 0.0% | COM | 00402L107 |
| GLW | CORNING INC | 13,165 | $511K | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| WWD | WOODWARD INC | 2,933 | $511K | 0.1% | $123.01 | +37.0% | COM | 980745103 |
| GAP | GAP INC | 21,260 | $508K | 0.1% | $21.11 | +4.6% | COM | 364760108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,445 | $503K | 0.1% | $27.78 | -3.2% | COM | 89214P109 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,402 | $501K | 0.1% | $70.34 | +6.5% | COM | 830830105 |
| TRU | TRANSUNION | 6,651 | $493K | 0.1% | $73.99 | 0.0% | COM | 89400J107 |
| BILI | BILIBILI INC | 31,739 | $490K | 0.1% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| LMT | LOCKHEED MARTIN CORP | 1,044 | $488K | 0.1% | $425.13 | +3.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 302 | $485K | 0.1% | $84.00 | +63.9% | COM | 11135F101 |
| TPC | TUTOR PERINI CORP | 22,133 | $482K | 0.1% | $18.38 | 0.0% | COM | 901109108 |
| SFNC | SIMMONS 1ST NATL CORP | 27,265 | $479K | 0.1% | $17.66 | 0.0% | CL A $1 PAR | 828730200 |
| INDB | INDEPENDENT BK CORP MASS | 9,426 | $478K | 0.1% | $46.89 | 0.0% | COM | 453836108 |
| — | MRC GLOBAL INC | 36,945 | $477K | 0.1% | $11.01 | — | COM | 55345K103 |
| — | STEELCASE INC | 36,717 | $476K | 0.1% | $9.42 | — | CL A | 858155203 |
| PHM | PULTE GROUP INC | 4,321 | $476K | 0.1% | $98.54 | +13.8% | COM | 745867101 |
| NTNX | NUTANIX INC | 8,364 | $475K | 0.1% | $59.72 | +2.8% | CL A | 67059N108 |
| RITM | RITHM CAPITAL CORP | 43,142 | $471K | 0.1% | $10.91 | — | COM NEW | 64828T201 |
| HON | HONEYWELL INTL INC | 2,182 | $466K | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| MLKN | MILLERKNOLL INC | 17,339 | $459K | 0.1% | $25.66 | -3.4% | COM | 600544100 |
| YUMC | YUM CHINA HLDGS INC | 14,843 | $458K | 0.1% | $37.62 | -2.7% | COM | 98850P109 |
| CMBS | ISHARES TR | 9,714 | $456K | 0.1% | $46.95 | — | CMBS ETF | 46429B366 |
| TJX | TJX COS INC NEW | 4,121 | $454K | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,821 | $453K | 0.1% | $17.85 | +17.0% | COM | 33748L101 |
| PAYC | PAYCOM SOFTWARE INC | 3,164 | $453K | 0.1% | $169.33 | 0.0% | COM | 70432V102 |
| — | AVANGRID INC | 12,718 | $452K | 0.1% | $35.53 | — | COM | 05351W103 |
| — | ANYWHERE REAL ESTATE INC | 136,094 | $450K | 0.1% | $4.29 | — | COM | 75605Y106 |
| BHF | BRIGHTHOUSE FINL INC | 10,383 | $450K | 0.1% | $46.13 | 0.0% | COM | 10922N103 |
| — | DUCKHORN PORTFOLIO INC | 63,291 | $449K | 0.1% | $10.78 | — | COM | 26414D106 |
| TOST | TOAST INC | 17,349 | $447K | 0.1% | $24.17 | 0.0% | CL A | 888787108 |
| WRB | BERKLEY W R CORP | 5,626 | $442K | 0.1% | $51.43 | -0.8% | COM | 084423102 |
| UAL | UNITED AIRLS HLDGS INC | 8,950 | $436K | 0.1% | $46.75 | +7.7% | COM | 910047109 |
| WLY | WILEY JOHN & SONS INC | 10,694 | $435K | 0.1% | $31.91 | +12.3% | CL A | 968223206 |
| — | GUESS INC | 21,321 | $435K | 0.1% | $20.40 | — | COM | 401617105 |
| — | ENVESTNET INC | 6,930 | $434K | 0.1% | $62.59 | — | COM | 29404K106 |
| ABCL | ABCELLERA BIOLOGICS INC | 146,001 | $432K | 0.1% | $4.79 | -21.0% | COM | 00288U106 |
| SNDR | SCHNEIDER NATIONAL INC | 17,871 | $432K | 0.1% | $22.11 | 0.0% | CL B | 80689H102 |
| CNP | CENTERPOINT ENERGY INC | 13,921 | $431K | 0.1% | $27.04 | +4.7% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 8,357 | $425K | 0.1% | $47.71 | 0.0% | COM | 018802108 |
| MAA | MID-AMER APT CMNTYS INC | 2,980 | $425K | 0.1% | $125.55 | 0.0% | COM | 59522J103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,043 | $425K | 0.1% | $73.72 | +7.9% | COM NEW | 53220K504 |
| WCC | WESCO INTL INC | 2,679 | $425K | 0.1% | $167.53 | 0.0% | COM | 95082P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,884 | $424K | 0.1% | $73.01 | — | COM | 45781V101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,511 | $423K | 0.1% | $12.70 | +10.8% | COM | P73684113 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,151 | $422K | 0.1% | $74.63 | — | VNG RUS2000IDX | 92206C664 |
| CVS | CVS HEALTH CORP | 7,145 | $422K | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| MBIN | MERCHANTS BANCORP IND | 10,377 | $421K | 0.1% | $34.56 | +16.6% | COM | 58844R108 |
| OEC | ORION S.A. | 19,153 | $420K | 0.1% | $21.24 | +13.3% | COM | L72967109 |
| FIX | COMFORT SYS USA INC | 1,372 | $417K | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| GILD | GILEAD SCIENCES INC | 6,072 | $417K | 0.1% | $67.18 | -6.0% | COM | 375558103 |
| LADR | LADDER CAP CORP | 36,851 | $416K | 0.1% | $11.13 | — | CL A | 505743104 |
| BKE | BUCKLE INC | 11,254 | $416K | 0.1% | $32.90 | -3.2% | COM | 118440106 |
| HL | HECLA MNG CO | 85,565 | $415K | 0.1% | $4.10 | +29.1% | COM | 422704106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,730 | $414K | 0.1% | $135.52 | 0.0% | COM | 828806109 |
| COTY | COTY INC | 41,342 | $414K | 0.1% | $11.12 | -3.6% | COM CL A | 222070203 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,775 | $414K | 0.1% | $36.85 | 0.0% | COM | 00181T107 |
| VYX | NCR VOYIX CORPORATION | 33,479 | $413K | 0.1% | $12.59 | 0.0% | COM | 62886E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $410K | 0.1% | $308.09 | +32.6% | CL B NEW | 084670702 |
| CROX | CROCS INC | 2,808 | $410K | 0.1% | $140.27 | 0.0% | COM | 227046109 |
| HY | HYSTER-YALE INC | 5,873 | $410K | 0.1% | $46.41 | +39.6% | CL A | 449172105 |
| MRK | MERCK & CO INC | 3,301 | $409K | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| FLO | FLOWERS FOODS INC | 18,383 | $408K | 0.1% | $20.52 | +4.8% | COM | 343498101 |
| GSHD | GOOSEHEAD INS INC | 7,101 | $408K | 0.1% | $60.01 | 0.0% | COM CL A | 38267D109 |
| — | EVERBRIDGE INC | 11,629 | $407K | 0.1% | $34.83 | — | COM | 29978A104 |
| TBBK | BANCORP INC DEL | 10,696 | $404K | 0.1% | $39.21 | -15.8% | COM | 05969A105 |
| LOB | LIVE OAK BANCSHARES INC | 11,506 | $403K | 0.1% | $25.83 | +37.1% | COM | 53803X105 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $403K | 0.1% | $207.87 | — | TECHNOLOGY | 81369Y803 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,778 | $403K | 0.1% | $18.04 | 0.0% | CL A | 185123106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,257 | $400K | 0.1% | $264.67 | 0.0% | COM | 91307C102 |
| OSCR | OSCAR HEALTH INC | 25,280 | $400K | 0.1% | $18.38 | 0.0% | CL A | 687793109 |
| ETN | EATON CORP PLC | 1,275 | $400K | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| THR | THERMON GROUP HLDGS INC | 12,936 | $398K | 0.1% | $29.37 | +9.1% | COM | 88362T103 |
| EMHY | ISHARES INC | 10,735 | $398K | 0.1% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| KDP | KEURIG DR PEPPER INC | 11,908 | $398K | 0.1% | $29.91 | +5.4% | COM | 49271V100 |
| XYZ | BLOCK INC | 6,160 | $397K | 0.1% | $69.96 | 0.0% | CL A | 852234103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,598 | $396K | 0.1% | $40.26 | -26.3% | COM NEW | 457985208 |
| BSX | BOSTON SCIENTIFIC CORP | 5,130 | $395K | 0.1% | $67.63 | +8.2% | COM | 101137107 |
| PCAR | PACCAR INC | 3,836 | $395K | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| DIN | DINE BRANDS GLOBAL INC | 10,908 | $395K | 0.1% | $41.05 | -9.7% | COM | 254423106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,386 | $394K | 0.1% | $11.42 | -38.0% | COM CL A | 46333X108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,591 | $392K | 0.1% | $37.85 | -1.1% | COM | 293712105 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,762 | $392K | 0.1% | $8.35 | -17.7% | COM | 405217100 |
| BOX | BOX INC | 14,817 | $392K | 0.1% | $29.31 | -9.1% | CL A | 10316T104 |
| — | SMART GLOBAL HLDGS INC | 17,103 | $391K | 0.1% | $26.15 | — | SHS | G8232Y101 |
| EBC | EASTERN BANKSHARES INC | 27,885 | $390K | 0.1% | $12.65 | 0.0% | COM | 27627N105 |
| BWA | BORGWARNER INC | 12,063 | $389K | 0.1% | $33.82 | 0.0% | COM | 099724106 |
| LOPE | GRAND CANYON ED INC | 2,773 | $388K | 0.1% | $137.78 | 0.0% | COM | 38526M106 |
| MCO | MOODYS CORP | 918 | $386K | 0.1% | $393.01 | 0.0% | COM | 615369105 |
| — | SANDY SPRING BANCORP INC | 15,756 | $384K | 0.1% | $23.33 | — | COM | 800363103 |
| AHCO | ADAPTHEALTH CORP | 38,370 | $384K | 0.1% | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| WSBC | WESBANCO INC | 13,724 | $383K | 0.1% | $27.71 | -0.2% | COM | 950810101 |
| BBBY | BEYOND INC | 29,282 | $383K | 0.1% | $21.58 | -9.5% | COM | 690370101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,960 | $382K | 0.1% | $117.79 | +3.4% | COM | 030420103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,763 | $381K | 0.1% | $120.31 | 0.0% | COM | 40171V100 |
| WHD | CACTUS INC | 7,217 | $381K | 0.1% | $45.49 | +11.9% | CL A | 127203107 |
| PRGO | PERRIGO CO PLC | 14,799 | $380K | 0.1% | $30.45 | -3.5% | SHS | G97822103 |
| ENS | ENERSYS | 3,666 | $380K | 0.1% | $90.05 | +7.2% | COM | 29275Y102 |
| UTZ | UTZ BRANDS INC | 22,754 | $379K | 0.1% | $18.00 | 0.0% | COM CL A | 918090101 |
| QNST | QUINSTREET INC | 22,768 | $378K | 0.1% | $17.33 | 0.0% | COM | 74874Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,751 | $376K | 0.1% | $153.32 | -4.7% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,199 | $374K | 0.1% | $171.56 | +2.1% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $374K | 0.1% | $482.08 | -1.9% | COM | 91324P102 |
| FMC | FMC CORP | 6,465 | $372K | 0.1% | $53.35 | +3.3% | COM NEW | 302491303 |
| ENPH | ENPHASE ENERGY INC | 3,722 | $371K | 0.1% | $116.62 | -0.1% | COM | 29355A107 |
| BDX | BECTON DICKINSON & CO | 1,586 | $371K | 0.1% | $227.88 | 0.0% | COM | 075887109 |
| EVRG | EVERGY INC | 6,986 | $370K | 0.1% | $49.78 | 0.0% | COM | 30034W106 |
| ONTO | ONTO INNOVATION INC | 1,679 | $369K | 0.1% | $168.90 | +22.4% | COM | 683344105 |
| PTC | PTC INC | 2,025 | $368K | 0.1% | $180.13 | -0.6% | COM | 69370C100 |
| KFRC | KFORCE INC | 5,912 | $367K | 0.1% | $63.78 | -0.5% | COM | 493732101 |
| XRT | SPDR SER TR | 4,896 | $367K | 0.1% | $65.19 | — | S&P RETAIL ETF | 78464A714 |
| DDOG | DATADOG INC | 2,829 | $367K | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| JKHY | HENRY JACK & ASSOC INC | 2,206 | $366K | 0.1% | $165.95 | -2.1% | COM | 426281101 |
| ROG | ROGERS CORP | 3,021 | $364K | 0.1% | $117.24 | 0.0% | COM | 775133101 |
| CAL | CALERES INC | 10,838 | $364K | 0.1% | $35.04 | 0.0% | COM | 129500104 |
| DLB | DOLBY LABORATORIES INC | 4,595 | $364K | 0.1% | $78.76 | -1.2% | COM CL A | 25659T107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,841 | $363K | 0.1% | $28.47 | 0.0% | COM | 01749D105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 44,858 | $360K | 0.1% | $10.72 | 0.0% | COM | 462260100 |
| — | OUTFRONT MEDIA INC | 25,133 | $359K | 0.1% | $16.72 | — | COM | 69007J106 |
| IR | INGERSOLL RAND INC | 3,942 | $358K | 0.1% | $62.37 | +47.2% | COM | 45687V106 |
| USLM | UNITED STS LIME & MINERALS I | 983 | $358K | 0.1% | $44.09 | +51.1% | COM | 911922102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,899 | $357K | 0.1% | $46.02 | — | COM | 36467J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,572 | $357K | 0.1% | $107.79 | — | COM | 78377T107 |
| ACGL | ARCH CAP GROUP LTD | 3,534 | $357K | 0.1% | $80.62 | +14.7% | ORD | G0450A105 |
| FDX | FEDEX CORP | 1,180 | $354K | 0.1% | $219.09 | +14.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,382 | $352K | 0.1% | $278.01 | -8.3% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,140 | $351K | 0.1% | $207.90 | +42.4% | COM | 127387108 |
| OLN | OLIN CORP | 7,354 | $347K | 0.1% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| TDC | TERADATA CORP DEL | 9,896 | $342K | 0.1% | $34.90 | 0.0% | COM | 88076W103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,565 | $342K | 0.1% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| FTNT | FORTINET INC | 5,639 | $340K | 0.1% | $66.15 | -6.0% | COM | 34959E109 |
| CW | CURTISS WRIGHT CORP | 1,253 | $340K | 0.1% | $266.24 | 0.0% | COM | 231561101 |
| DG | DOLLAR GEN CORP NEW | 2,550 | $337K | 0.1% | $134.54 | 0.0% | COM | 256677105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,815 | $336K | 0.1% | $119.41 | — | CL A | 512816109 |
| FIVN | FIVE9 INC | 7,624 | $336K | 0.1% | $51.96 | 0.0% | COM | 338307101 |
| ADT | ADT INC DEL | 44,238 | $336K | 0.1% | $6.60 | 0.0% | COM | 00090Q103 |
| AVY | AVERY DENNISON CORP | 1,528 | $334K | 0.1% | $204.43 | +5.1% | COM | 053611109 |
| NKE | NIKE INC | 4,422 | $333K | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| — | INFINERA CORP | 54,707 | $333K | 0.1% | $6.03 | — | COM | 45667G103 |
| — | AVIDXCHANGE HOLDINGS INC | 27,506 | $332K | 0.1% | $12.06 | — | COM | 05368X102 |
| GTN | GRAY TELEVISION INC | 63,617 | $331K | 0.1% | $6.15 | -4.8% | COM | 389375106 |
| NNI | NELNET INC | 3,279 | $331K | 0.1% | $99.45 | 0.0% | CL A | 64031N108 |
| XPO | XPO INC | 3,102 | $329K | 0.1% | $74.15 | +51.2% | COM | 983793100 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,890 | $329K | 0.1% | $56.66 | -15.5% | COM | 42328H109 |
| WWW | WOLVERINE WORLD WIDE INC | 24,303 | $329K | 0.1% | $8.83 | +31.0% | COM | 978097103 |
| AMT | AMERICAN TOWER CORP NEW | 1,687 | $328K | 0.1% | $186.13 | -5.3% | COM | 03027X100 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,010 | $327K | 0.1% | $35.00 | 0.0% | COM | 440327104 |
| WINA | WINMARK CORP | 921 | $325K | 0.1% | $324.82 | +9.9% | COM | 974250102 |
| TNDM | TANDEM DIABETES CARE INC | 8,055 | $325K | 0.1% | $41.72 | 0.0% | COM NEW | 875372203 |
| AN | AUTONATION INC | 2,013 | $321K | 0.1% | $147.13 | +10.9% | COM | 05329W102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 7,846 | $321K | 0.1% | $42.27 | — | COM | 15678U128 |
| ALL | ALLSTATE CORP | 2,002 | $320K | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| — | CATALENT INC | 5,654 | $318K | 0.1% | $56.45 | — | COM | 148806102 |
| WING | WINGSTOP INC | 752 | $318K | 0.1% | $314.12 | +22.3% | COM | 974155103 |
| AGX | ARGAN INC | 4,328 | $317K | 0.1% | $64.38 | 0.0% | COM | 04010E109 |
| APLE | APPLE HOSPITALITY REIT INC | 21,612 | $314K | 0.1% | $16.38 | — | COM NEW | 03784Y200 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,029 | $314K | 0.1% | $37.13 | -4.1% | COM | 25402D102 |
| TCBK | TRICO BANCSHARES | 7,873 | $312K | 0.1% | $36.40 | -0.7% | COM | 896095106 |
| FIVE | FIVE BELOW INC | 2,851 | $311K | 0.1% | $138.48 | 0.0% | COM | 33829M101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,505 | $309K | 0.1% | $199.76 | 0.0% | COM NEW | 759351604 |
| BA | BOEING CO | 1,697 | $309K | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,417 | $308K | 0.1% | $22.33 | +18.6% | COM | 41068X100 |
| TW | TRADEWEB MKTS INC | 2,890 | $306K | 0.1% | $91.52 | +15.5% | CL A | 892672106 |
| HPQ | HP INC | 8,738 | $306K | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| NMIH | NMI HLDGS INC | 8,980 | $306K | 0.1% | $32.18 | 0.0% | COM | 629209305 |
| ALLE | ALLEGION PLC | 2,584 | $305K | 0.1% | $120.20 | +0.7% | ORD SHS | G0176J109 |
| SCHW | SCHWAB CHARLES CORP | 4,113 | $303K | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| — | BARNES GROUP INC | 7,305 | $303K | 0.1% | $37.15 | — | COM | 067806109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,227 | $302K | 0.1% | $264.00 | -5.2% | COM | 446413106 |
| BOKF | BOK FINL CORP | 3,295 | $302K | 0.1% | $86.78 | 0.0% | COM NEW | 05561Q201 |
| MOV | MOVADO GROUP INC | 12,113 | $301K | 0.1% | $26.15 | 0.0% | COM | 624580106 |
| — | COUCHBASE INC | 16,442 | $300K | 0.1% | $18.26 | — | COM | 22207T101 |
| OGE | OGE ENERGY CORP | 8,368 | $299K | 0.1% | $35.11 | 0.0% | COM | 670837103 |
| EXEL | EXELIXIS INC | 13,212 | $297K | 0.1% | $22.23 | -0.2% | COM | 30161Q104 |
| ECVT | ECOVYST INC | 33,019 | $296K | 0.1% | $10.05 | -3.8% | COM | 27923Q109 |
| — | MR COOPER GROUP INC | 3,645 | $296K | 0.1% | $81.23 | — | COM | 62482R107 |
| AVT | AVNET INC | 5,737 | $295K | 0.1% | $45.70 | +7.2% | COM | 053807103 |
| HD | HOME DEPOT INC | 853 | $294K | 0.1% | $348.54 | -6.0% | COM | 437076102 |
| KROS | KEROS THERAPEUTICS INC | 6,355 | $290K | 0.1% | $53.73 | 0.0% | COM | 492327101 |
| TTEK | TETRA TECH INC NEW | 1,420 | $290K | 0.1% | $40.77 | 0.0% | COM | 88162G103 |
| ASTH | ASTRANA HEALTH INC | 7,122 | $289K | 0.1% | $39.66 | 0.0% | COM NEW | 03763A207 |
| SNBR | SLEEP NUMBER CORP | 30,098 | $288K | 0.1% | $13.08 | +4.6% | COM | 83125X103 |
| TRNS | TRANSCAT INC | 2,396 | $287K | 0.1% | $96.20 | +22.8% | COM | 893529107 |
| HOMB | HOME BANCSHARES INC | 11,962 | $287K | 0.1% | $23.74 | 0.0% | COM | 436893200 |
| FSLR | FIRST SOLAR INC | 1,268 | $286K | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| — | SIRIUS XM HOLDINGS INC | 100,688 | $285K | 0.1% | $3.56 | — | COM | 82968B103 |
| BXP | BOSTON PROPERTIES INC | 4,625 | $285K | 0.1% | $55.86 | 0.0% | COM | 101121101 |
| — | SUPER MICRO COMPUTER INC | 347 | $284K | 0.1% | $819.35 | — | COM | 86800U104 |
| EHC | ENCOMPASS HEALTH CORP | 3,303 | $283K | 0.1% | $82.94 | 0.0% | COM | 29261A100 |
| POWL | POWELL INDS INC | 1,969 | $282K | 0.1% | $155.19 | 0.0% | COM | 739128106 |
| FOX | FOX CORP | 8,800 | $282K | 0.1% | $30.10 | -1.3% | CL B COM | 35137L204 |
| MKSI | MKS INSTRS INC | 2,154 | $281K | 0.1% | $124.55 | 0.0% | COM | 55306N104 |
| EXPO | EXPONENT INC | 2,950 | $281K | 0.1% | $88.07 | 0.0% | COM | 30214U102 |
| DINO | HF SINCLAIR CORP | 5,260 | $281K | 0.1% | $52.18 | -0.2% | COM | 403949100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,304 | $280K | 0.1% | $151.20 | 0.0% | COM | 82982L103 |
| ORI | OLD REP INTL CORP | 9,041 | $279K | 0.1% | $24.70 | +5.3% | COM | 680223104 |
| FR | FIRST INDL RLTY TR INC | 5,840 | $277K | 0.1% | $47.51 | — | COM | 32054K103 |
| LBTYK | LIBERTY GLOBAL LTD | 15,520 | $277K | 0.1% | $9.12 | 0.0% | COM CL C | G61188127 |
| CDE | COEUR MNG INC | 49,091 | $276K | 0.1% | $3.48 | +48.1% | COM NEW | 192108504 |
| — | TE CONNECTIVITY LTD | 1,827 | $275K | 0.1% | $150.43 | — | SHS | H84989104 |
| AMRC | AMERESCO INC | 9,533 | $275K | 0.1% | $39.00 | -29.3% | CL A | 02361E108 |
| VERX | VERTEX INC | 7,601 | $274K | 0.1% | $32.18 | 0.0% | CL A | 92538J106 |
| MBC | MASTERBRAND INC | 18,654 | $274K | 0.1% | $16.17 | +2.4% | COMMON STOCK | 57638P104 |
| SON | SONOCO PRODS CO | 5,388 | $273K | 0.1% | $53.73 | 0.0% | COM | 835495102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,227 | $273K | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| DAL | DELTA AIR LINES INC DEL | 5,755 | $273K | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| CRAI | CRA INTL INC | 1,573 | $271K | 0.0% | $116.18 | +37.0% | COM | 12618T105 |
| INDA | ISHARES TR | 4,829 | $269K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| ANDE | ANDERSONS INC | 5,418 | $269K | 0.0% | $51.98 | -0.3% | COM | 034164103 |
| LDOS | LEIDOS HOLDINGS INC | 1,818 | $265K | 0.0% | $117.28 | +17.1% | COM | 525327102 |
| JHG | JANUS HENDERSON GROUP PLC | 7,865 | $265K | 0.0% | $30.57 | +7.2% | ORD SHS | G4474Y214 |
| LEVI | LEVI STRAUSS & CO NEW | 13,744 | $265K | 0.0% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| HUBB | HUBBELL INC | 720 | $263K | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| YPF | YPF SOCIEDAD ANONIMA | 13,048 | $263K | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,884 | $262K | 0.0% | $79.21 | -11.8% | COM | 00404A109 |
| — | SUMMIT MATLS INC | 7,111 | $260K | 0.0% | $43.60 | — | CL A | 86614U100 |
| EQR | EQUITY RESIDENTIAL | 3,754 | $260K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,989 | $260K | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| AXON | AXON ENTERPRISE INC | 880 | $259K | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| MCHI | ISHARES TR | 6,123 | $258K | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| BKR | BAKER HUGHES COMPANY | 7,311 | $257K | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 27,612 | $257K | 0.0% | $7.83 | +15.5% | COM | 03969K108 |
| PSEC | PROSPECT CAP CORP | 46,411 | $257K | 0.0% | $4.28 | -1.9% | COM | 74348T102 |
| SMPL | SIMPLY GOOD FOODS CO | 7,094 | $256K | 0.0% | $35.74 | 0.0% | COM | 82900L102 |
| KVUE | KENVUE INC | 13,965 | $254K | 0.0% | $18.84 | -3.5% | COM | 49177J102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,473 | $254K | 0.0% | $18.36 | -13.9% | COMMON STOCK | 53190C102 |
| — | MONEYLION INC | 3,449 | $254K | 0.0% | $73.54 | — | CL A | 60938K304 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,605 | $254K | 0.0% | $122.56 | +4.8% | COM | 803607100 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,345 | $253K | 0.0% | $12.63 | 0.0% | COM | 319829107 |
| HURN | HURON CONSULTING GROUP INC | 2,563 | $252K | 0.0% | $95.19 | -3.4% | COM | 447462102 |
| LC | LENDINGCLUB CORP | 29,825 | $252K | 0.0% | $9.40 | -9.0% | COM NEW | 52603A208 |
| HCI | HCI GROUP INC | 2,701 | $249K | 0.0% | $104.20 | 0.0% | COM | 40416E103 |
| RTX | RTX CORPORATION | 2,473 | $248K | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| CVLT | COMMVAULT SYS INC | 2,033 | $247K | 0.0% | $66.18 | +62.3% | COM | 204166102 |
| WM | WASTE MGMT INC DEL | 1,155 | $246K | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| ENVA | ENOVA INTL INC | 3,938 | $245K | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| AMAT | APPLIED MATLS INC | 1,037 | $245K | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| PBI | PITNEY BOWES INC | 47,924 | $243K | 0.0% | $4.12 | +15.8% | COM | 724479100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,690 | $242K | 0.0% | $98.76 | -2.1% | COM | 00971T101 |
| QTWO | Q2 HLDGS INC | 4,009 | $242K | 0.0% | $57.46 | 0.0% | COM | 74736L109 |
| — | SAGE THERAPEUTICS INC | 22,245 | $242K | 0.0% | $10.86 | — | COM | 78667J108 |
| — | PLAYA HOTELS & RESORTS NV | 28,737 | $241K | 0.0% | $9.70 | — | SHS | N70544106 |
| PLNT | PLANET FITNESS INC | 3,271 | $241K | 0.0% | $66.87 | -3.0% | CL A | 72703H101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 19,100 | $240K | 0.0% | $12.32 | 0.0% | COM | 866683105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,451 | $239K | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| THC | TENET HEALTHCARE CORP | 1,793 | $239K | 0.0% | $77.86 | +54.6% | COM NEW | 88033G407 |
| SLVM | SYLVAMO CORP | 3,471 | $238K | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| HLIT | HARMONIC INC | 20,192 | $238K | 0.0% | $12.66 | -10.9% | COM | 413160102 |
| — | JUNIPER NETWORKS INC | 6,464 | $236K | 0.0% | $37.06 | — | COM | 48203R104 |
| TRS | TRIMAS CORP | 9,212 | $235K | 0.0% | $24.96 | +5.3% | COM NEW | 896215209 |
| TYL | TYLER TECHNOLOGIES INC | 468 | $235K | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| CPK | CHESAPEAKE UTILS CORP | 2,211 | $235K | 0.0% | $98.93 | +4.3% | COM | 165303108 |
| — | TREEHOUSE FOODS INC | 6,389 | $234K | 0.0% | $36.64 | — | COM | 89469A104 |
| CRVL | CORVEL CORP | 916 | $233K | 0.0% | $82.56 | 0.0% | COM | 221006109 |
| UNFI | UNITED NAT FOODS INC | 17,776 | $233K | 0.0% | $11.23 | 0.0% | COM | 911163103 |
| LUCK | BOWLERO CORP | 16,050 | $233K | 0.0% | $12.29 | -2.1% | CL A COM | 10258P102 |
| GDOT | GREEN DOT CORP | 24,570 | $232K | 0.0% | $9.30 | 0.0% | CL A | 39304D102 |
| — | VERVE THERAPEUTICS INC | 47,361 | $231K | 0.0% | $6.97 | — | COM | 92539P101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,886 | $231K | 0.0% | $42.79 | 0.0% | COM | 203607106 |
| WDFC | WD 40 CO | 1,050 | $231K | 0.0% | $201.65 | +11.2% | COM | 929236107 |
| BLMN | BLOOMIN BRANDS INC | 11,961 | $230K | 0.0% | $21.36 | 0.0% | COM | 094235108 |
| CIEN | CIENA CORP | 4,740 | $228K | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| MCW | MISTER CAR WASH INC | 31,803 | $226K | 0.0% | $8.01 | -11.8% | COM | 60646V105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,209 | $226K | 0.0% | $74.89 | 0.0% | COM | 844895102 |
| CRWD | CROWDSTRIKE HLDGS INC | 586 | $225K | 0.0% | $302.24 | +10.0% | CL A | 22788C105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,819 | $224K | 0.0% | $5.43 | 0.0% | COM | 74623V103 |
| FLGT | FULGENT GENETICS INC | 11,391 | $223K | 0.0% | $24.83 | -15.9% | COM | 359664109 |
| JNJ | JOHNSON & JOHNSON | 1,529 | $223K | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,964 | $223K | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| IPGP | IPG PHOTONICS CORP | 2,639 | $223K | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| CSX | CSX CORP | 6,620 | $221K | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INC | 2,631 | $221K | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| RGR | STURM RUGER & CO INC | 5,305 | $221K | 0.0% | $44.34 | 0.0% | COM | 864159108 |
| CEG | CONSTELLATION ENERGY CORP | 1,097 | $220K | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| DTM | DT MIDSTREAM INC | 3,073 | $218K | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| HIW | HIGHWOODS PPTYS INC | 8,281 | $218K | 0.0% | $26.27 | — | COM | 431284108 |
| ATEN | A10 NETWORKS INC | 15,682 | $217K | 0.0% | $13.04 | +6.5% | COM | 002121101 |
| PRAA | PRA GROUP INC | 10,981 | $216K | 0.0% | $23.00 | 0.0% | COM | 69354N106 |
| CAH | CARDINAL HEALTH INC | 2,180 | $214K | 0.0% | $84.30 | +17.7% | COM | 14149Y108 |
| ITT | ITT INC | 1,657 | $214K | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| EXP | EAGLE MATLS INC | 978 | $213K | 0.0% | $234.27 | +3.7% | COM | 26969P108 |
| LNN | LINDSAY CORP | 1,725 | $212K | 0.0% | $121.31 | -6.1% | COM | 535555106 |
| OWL | BLUE OWL CAPITAL INC | 11,926 | $212K | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,230 | $210K | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,152 | $210K | 0.0% | $9.79 | 0.0% | COM | 667340103 |
| OPCH | OPTION CARE HEALTH INC | 7,564 | $210K | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| BKU | BANKUNITED INC | 7,158 | $210K | 0.0% | $26.22 | 0.0% | COM | 06652K103 |
| BHVN | BIOHAVEN LTD | 6,024 | $209K | 0.0% | $49.52 | -20.1% | COM | G1110E107 |
| BCC | BOISE CASCADE CO DEL | 1,745 | $208K | 0.0% | $128.96 | 0.0% | COM | 09739D100 |
| GWW | GRAINGER W W INC | 230 | $208K | 0.0% | $917.50 | +1.1% | COM | 384802104 |
| CHEF | CHEFS WHSE INC | 5,299 | $207K | 0.0% | $34.25 | +7.9% | COM | 163086101 |
| UFPT | UFP TECHNOLOGIES INC | 784 | $207K | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| DUK | DUKE ENERGY CORP NEW | 2,063 | $207K | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| CFR | CULLEN FROST BANKERS INC | 2,034 | $207K | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,131 | $206K | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| WEC | WEC ENERGY GROUP INC | 2,615 | $205K | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| ECL | ECOLAB INC | 862 | $205K | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 9,844 | $205K | 0.0% | $20.99 | +0.3% | COM | 46005L101 |
| — | NORDSTROM INC | 9,649 | $205K | 0.0% | $15.10 | — | COM | 655664100 |
| DGII | DIGI INTL INC | 8,922 | $205K | 0.0% | $26.81 | 0.0% | COM | 253798102 |
| XMTR | XOMETRY INC | 17,634 | $204K | 0.0% | $15.71 | 0.0% | CLASS A COM | 98423F109 |
| WSO | WATSCO INC | 440 | $204K | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| MTCH | MATCH GROUP INC NEW | 6,696 | $203K | 0.0% | $35.32 | -12.6% | COM | 57667L107 |
| DORM | DORMAN PRODS INC | 2,222 | $203K | 0.0% | $91.53 | 0.0% | COM | 258278100 |
| NEU | NEWMARKET CORP | 392 | $202K | 0.0% | $571.68 | -5.6% | COM | 651587107 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,429 | $202K | 0.0% | $33.62 | 0.0% | COM | 87650L103 |
| SHW | SHERWIN WILLIAMS CO | 675 | $201K | 0.0% | $313.46 | -2.7% | COM | 824348106 |
| EMBC | EMBECTA CORP | 16,079 | $201K | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| NRIX | NURIX THERAPEUTICS INC | 9,609 | $201K | 0.0% | $15.57 | 0.0% | COM | 67080M103 |
| — | AMCOR PLC | 20,304 | $199K | 0.0% | $8.83 | +3.7% | ORD | G0250X107 |
| AM | ANTERO MIDSTREAM CORP | 13,452 | $198K | 0.0% | $12.99 | 0.0% | COM | 03676B102 |
| RSI | RUSH STREET INTERACTIVE INC | 20,482 | $196K | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| CIM | CHIMERA INVT CORP | 15,174 | $194K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,699 | $193K | 0.0% | $17.44 | 0.0% | COM | 28036F105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,711 | $186K | 0.0% | $10.65 | +31.2% | COMMON STOCK | 47103N106 |
| — | LIONS GATE ENTMNT CORP | 19,668 | $185K | 0.0% | $9.95 | — | CL A VTG | 535919401 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,488 | $180K | 0.0% | $12.82 | — | COM | 76131N101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,279 | $180K | 0.0% | $13.36 | — | COMMON STOCK | 35243J101 |
| OSG | AMBAC FINL GROUP INC | 14,007 | $180K | 0.0% | $15.77 | -3.3% | COM NEW | 023139884 |
| MAX | MEDIAALPHA INC | 13,338 | $176K | 0.0% | $18.40 | 0.0% | CL A | 58450V104 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,774 | $175K | 0.0% | $9.42 | 0.0% | COM | 431636109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,978 | $173K | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| SXC | SUNCOKE ENERGY INC | 16,702 | $164K | 0.0% | $10.80 | -4.3% | COM | 86722A103 |
| EZPW | EZCORP INC | 15,531 | $163K | 0.0% | $10.55 | 0.0% | CL A NON VTG | 302301106 |
| CX | CEMEX SAB DE CV | 25,369 | $162K | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,924 | $154K | 0.0% | $11.09 | — | COM | 04208T108 |
| SANA | SANA BIOTECHNOLOGY INC | 27,314 | $149K | 0.0% | $7.74 | +2.9% | COM | 799566104 |
| PLCE | CHILDRENS PL INC NEW | 18,006 | $147K | 0.0% | $15.11 | -37.2% | COM | 168905107 |
| FINV | FINVOLUTION GROUP | 29,157 | $139K | 0.0% | $4.77 | — | SPONSORED ADS | 31810T101 |
| PRA | PROASSURANCE CORP | 11,271 | $138K | 0.0% | $12.87 | +5.4% | COM | 74267C106 |
| CFFN | CAPITOL FED FINL INC | 24,933 | $137K | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,181 | $135K | 0.0% | $12.23 | 0.0% | COM | 80706P103 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,860 | $134K | 0.0% | $9.73 | 0.0% | COM | 94724R108 |
| NMRK | NEWMARK GROUP INC | 13,096 | $134K | 0.0% | $7.70 | +30.4% | CL A | 65158N102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,713 | $133K | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| SAVA | CASSAVA SCIENCES INC | 10,635 | $131K | 0.0% | $21.08 | 0.0% | COM | 14817C107 |
| SHC | SOTERA HEALTH CO | 10,984 | $130K | 0.0% | $14.31 | -20.3% | COM | 83601L102 |
| EWCZ | EUROPEAN WAX CTR INC | 12,757 | $127K | 0.0% | $11.36 | 0.0% | CLASS A COM | 29882P106 |
| YEXT | YEXT INC | 23,295 | $125K | 0.0% | $5.39 | 0.0% | COM | 98585N106 |
| DDD | 3-D SYS CORP DEL | 40,536 | $124K | 0.0% | $4.92 | -25.4% | COM NEW | 88554D205 |
| — | BROOKLINE BANCORP INC DEL | 14,414 | $120K | 0.0% | $8.35 | — | COM | 11373M107 |
| — | VIVID SEATS INC | 20,705 | $119K | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| — | EVERI HLDGS INC | 14,169 | $119K | 0.0% | $13.22 | — | COM | 30034T103 |
| CTKB | CYTEK BIOSCIENCES INC | 21,098 | $118K | 0.0% | $7.03 | -14.6% | COM | 23285D109 |
| ACDC | PROFRAC HLDG CORP | 15,770 | $117K | 0.0% | $7.68 | +7.9% | CLASS A COM | 74319N100 |
| SBH | SALLY BEAUTY HLDGS INC | 10,890 | $117K | 0.0% | $12.52 | -12.2% | COM | 79546E104 |
| — | PARAMOUNT GLOBAL | 10,952 | $114K | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| AMBP | ARDAGH METAL PACKAGING S A | 33,129 | $113K | 0.0% | $3.18 | 0.0% | SHS | L02235106 |
| — | VIMEO INC | 28,585 | $107K | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| NUS | NU SKIN ENTERPRISES INC | 10,103 | $106K | 0.0% | $12.13 | 0.0% | CL A | 67018T105 |
| — | E2OPEN PARENT HOLDINGS INC | 21,859 | $98,147 | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| AGL | AGILON HEALTH INC | 14,265 | $93,293 | 0.0% | $6.66 | -14.4% | COM | 00857U107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,630 | $93,101 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| — | LESLIES INC | 21,776 | $91,241 | 0.0% | $5.69 | — | COM | 527064109 |
| VTYX | VENTYX BIOSCIENCES INC | 38,126 | $88,071 | 0.0% | $4.15 | 0.0% | COM | 92332V107 |
| GDRX | GOODRX HLDGS INC | 11,033 | $86,057 | 0.0% | $7.41 | 0.0% | COM CL A | 38246G108 |
| OCUL | OCULAR THERAPEUTIX INC | 12,383 | $84,700 | 0.0% | $7.10 | -13.0% | COM | 67576A100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,402 | $80,534 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| AG | FIRST MAJESTIC SILVER CORP | 11,810 | $69,915 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| FATE | FATE THERAPEUTICS INC | 19,065 | $62,533 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| SSP | SCRIPPS E W CO OHIO | 19,329 | $60,693 | 0.0% | $4.50 | -47.1% | CL A NEW | 811054402 |
| — | ARCADIUM LITHIUM PLC | 17,440 | $58,598 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| TDAY | GANNETT CO INC | 12,327 | $56,827 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| — | PARAMOUNT GROUP INC | 10,243 | $47,425 | 0.0% | $4.67 | — | COM | 69924R108 |
| BLND | BLEND LABS INC | 13,057 | $30,815 | 0.0% | $2.65 | 0.0% | CL A | 09352U108 |
| GPRO | GOPRO INC | 15,082 | $21,416 | 0.0% | $3.17 | -47.3% | CL A | 38268T103 |
| SLNWF | SELINA HOSPITALITY PLC | 607,185 | $9,047 | 0.0% | $0.10 | — | *W EXP 10/27/202 | G8059B119 |
| SLNAF | SELINA HOSPITALITY PLC | 31,250 | $2,247 | 0.0% | $4.96 | -98.5% | ORDINARY SHARES | G8059B101 |