Location: New York, NY
CIK: 0001976151 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 22,244 | $5.377M | 1.0% | $227.93 | 0.0% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 94,295 | $4.907M | 0.9% | $51.21 | 0.0% | COM STK | 806857108 |
| FDS | FACTSET RESH SYS INC | 9,760 | $4.656M | 0.9% | $440.11 | 0.0% | COM | 303075105 |
| — | MARATHON OIL CORP | 191,004 | $4.615M | 0.9% | $24.16 | — | COM | 565849106 |
| HUM | HUMANA INC | 10,046 | $4.599M | 0.9% | $479.75 | 0.0% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 11,631 | $4.081M | 0.8% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| MNDY | MONDAY COM LTD | 21,614 | $4.059M | 0.8% | $160.98 | 0.0% | SHS | M7S64H106 |
| FOXA | FOX CORP | 132,964 | $3.945M | 0.7% | $29.50 | 0.0% | CL A COM | 35137L105 |
| ZS | ZSCALER INC | 17,097 | $3.788M | 0.7% | $185.19 | 0.0% | COM | 98980G102 |
| MTB | M & T BK CORP | 27,071 | $3.711M | 0.7% | $117.30 | 0.0% | COM | 55261F104 |
| FOUR | SHIFT4 PMTS INC | 49,063 | $3.647M | 0.7% | $59.65 | 0.0% | CL A | 82452J109 |
| CTAS | CINTAS CORP | 5,870 | $3.538M | 0.7% | $131.70 | 0.0% | COM | 172908105 |
| RMD | RESMED INC | 20,070 | $3.452M | 0.6% | $150.68 | 0.0% | COM | 761152107 |
| INTC | INTEL CORP | 68,155 | $3.425M | 0.6% | $40.04 | 0.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,073 | $3.401M | 0.6% | $117.86 | 0.0% | COM | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,115 | $3.311M | 0.6% | $95.66 | 0.0% | COM | 015271109 |
| FIX | COMFORT SYS USA INC | 16,045 | $3.3M | 0.6% | $183.38 | 0.0% | COM | 199908104 |
| HAL | HALLIBURTON CO | 89,222 | $3.225M | 0.6% | $36.44 | 0.0% | COM | 406216101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,042 | $3.196M | 0.6% | $110.06 | — | COM | 78377T107 |
| GM | GENERAL MTRS CO | 88,195 | $3.168M | 0.6% | $30.24 | 0.0% | COM | 37045V100 |
| DASH | DOORDASH INC | 31,788 | $3.144M | 0.6% | $88.56 | 0.0% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 50,959 | $3.138M | 0.6% | $52.31 | 0.0% | COM | 90353T100 |
| QLYS | QUALYS INC | 15,770 | $3.095M | 0.6% | $174.91 | 0.0% | COM | 74758T303 |
| CMI | CUMMINS INC | 12,682 | $3.038M | 0.6% | $216.82 | 0.0% | COM | 231021106 |
| IT | GARTNER INC | 6,612 | $2.983M | 0.6% | $399.48 | 0.0% | COM | 366651107 |
| — | HESS CORP | 20,650 | $2.977M | 0.6% | $144.16 | — | COM | 42809H107 |
| AFRM | AFFIRM HLDGS INC | 59,526 | $2.925M | 0.5% | $28.91 | 0.0% | COM CL A | 00827B106 |
| CDW | CDW CORP | 12,787 | $2.907M | 0.5% | $206.08 | 0.0% | COM | 12514G108 |
| EG | EVEREST GROUP LTD | 8,121 | $2.871M | 0.5% | $374.24 | 0.0% | COM | G3223R108 |
| DVA | DAVITA INC | 27,305 | $2.86M | 0.5% | $92.39 | 0.0% | COM | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 5,544 | $2.835M | 0.5% | $432.06 | 0.0% | COM | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 78,762 | $2.776M | 0.5% | $33.46 | 0.0% | COM CL A | 26142V105 |
| PATH | UIPATH INC | 110,613 | $2.748M | 0.5% | $19.52 | 0.0% | CL A | 90364P105 |
| VRT | VERTIV HOLDINGS CO | 57,037 | $2.739M | 0.5% | $42.45 | 0.0% | COM CL A | 92537N108 |
| EQIX | EQUINIX INC | 3,359 | $2.705M | 0.5% | $733.71 | 0.0% | COM | 29444U700 |
| ADC | AGREE RLTY CORP | 41,863 | $2.635M | 0.5% | $62.95 | — | COM | 008492100 |
| BBY | BEST BUY INC | 33,299 | $2.607M | 0.5% | $63.45 | 0.0% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,881 | $2.591M | 0.5% | $480.76 | 0.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 16,521 | $2.59M | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| ANF | ABERCROMBIE & FITCH CO | 28,957 | $2.555M | 0.5% | $71.15 | 0.0% | CL A | 002896207 |
| ROP | ROPER TECHNOLOGIES INC | 4,620 | $2.519M | 0.5% | $508.04 | 0.0% | COM | 776696106 |
| MTN | VAIL RESORTS INC | 11,538 | $2.463M | 0.5% | $219.12 | 0.0% | COM | 91879Q109 |
| KR | KROGER CO | 53,875 | $2.463M | 0.5% | $42.39 | 0.0% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,867 | $2.459M | 0.5% | $79.84 | 0.0% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,221 | $2.421M | 0.4% | $31.00 | 0.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 11,197 | $2.417M | 0.4% | $175.15 | 0.0% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,036 | $2.348M | 0.4% | $76.96 | 0.0% | COM | 595017104 |
| HOLX | HOLOGIC INC | 31,124 | $2.224M | 0.4% | $69.63 | 0.0% | COM | 436440101 |
| — | SYNOVUS FINL CORP | 58,603 | $2.206M | 0.4% | $37.65 | — | COM NEW | 87161C501 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,441 | $2.205M | 0.4% | $195.78 | 0.0% | COM | 679580100 |
| MTDR | MATADOR RES CO | 38,361 | $2.181M | 0.4% | $58.52 | 0.0% | COM | 576485205 |
| GL | GLOBE LIFE INC | 17,790 | $2.165M | 0.4% | $115.50 | 0.0% | COM | 37959E102 |
| — | KELLANOVA | 38,634 | $2.16M | 0.4% | $48.79 | 0.0% | COM | 487836108 |
| CHH | CHOICE HOTELS INTL INC | 19,029 | $2.156M | 0.4% | $111.87 | 0.0% | COM | 169905106 |
| ETR | ENTERGY CORP NEW | 21,159 | $2.141M | 0.4% | $45.37 | 0.0% | COM | 29364G103 |
| XP | XP INC | 81,712 | $2.13M | 0.4% | $22.82 | 0.0% | CL A | G98239109 |
| PPG | PPG INDS INC | 14,068 | $2.104M | 0.4% | $128.87 | 0.0% | COM | 693506107 |
| TRU | TRANSUNION | 30,510 | $2.096M | 0.4% | $60.22 | 0.0% | COM | 89400J107 |
| YUM | YUM BRANDS INC | 16,006 | $2.091M | 0.4% | $119.71 | 0.0% | COM | 988498101 |
| MHK | MOHAWK INDS INC | 20,075 | $2.078M | 0.4% | $87.55 | 0.0% | COM | 608190104 |
| LEA | LEAR CORP | 14,713 | $2.078M | 0.4% | $126.11 | 0.0% | COM NEW | 521865204 |
| BG | BUNGE GLOBAL SA | 20,504 | $2.07M | 0.4% | $98.11 | 0.0% | COM SHS | H11356104 |
| DDS | DILLARDS INC | 5,092 | $2.055M | 0.4% | $293.10 | 0.0% | CL A | 254067101 |
| TSCO | TRACTOR SUPPLY CO | 9,553 | $2.054M | 0.4% | $39.39 | 0.0% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 14,730 | $2.04M | 0.4% | $128.49 | 0.0% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 13,864 | $2.032M | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| BAX | BAXTER INTL INC | 52,412 | $2.026M | 0.4% | $33.60 | 0.0% | COM | 071813109 |
| BKH | BLACK HILLS CORP | 37,403 | $2.018M | 0.4% | $46.16 | 0.0% | COM | 092113109 |
| — | PIONEER NAT RES CO | 8,941 | $2.011M | 0.4% | $224.88 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 19,946 | $1.994M | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| FND | FLOOR & DECOR HLDGS INC | 17,663 | $1.97M | 0.4% | $92.10 | 0.0% | CL A | 339750101 |
| ARW | ARROW ELECTRS INC | 16,064 | $1.964M | 0.4% | $119.35 | 0.0% | COM | 042735100 |
| MSCI | MSCI INC | 3,458 | $1.956M | 0.4% | $503.30 | 0.0% | COM | 55354G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,243 | $1.937M | 0.4% | $49.35 | — | COM | 36467J108 |
| DCI | DONALDSON INC | 29,502 | $1.928M | 0.4% | $58.77 | 0.0% | COM | 257651109 |
| BIO | BIO RAD LABS INC | 5,941 | $1.918M | 0.4% | $313.43 | 0.0% | CL A | 090572207 |
| SON | SONOCO PRODS CO | 33,977 | $1.898M | 0.4% | $49.55 | 0.0% | COM | 835495102 |
| UNH | UNITEDHEALTH GROUP INC | 3,604 | $1.897M | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 22,278 | $1.874M | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 9,694 | $1.866M | 0.3% | $188.42 | 0.0% | CL A COM | 922475108 |
| BILL | BILL HOLDINGS INC | 22,821 | $1.862M | 0.3% | $82.11 | 0.0% | COM | 090043100 |
| CMC | COMMERCIAL METALS CO | 36,763 | $1.84M | 0.3% | $44.20 | 0.0% | COM | 201723103 |
| PM | PHILIP MORRIS INTL INC | 19,204 | $1.807M | 0.3% | $83.71 | 0.0% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 7,939 | $1.802M | 0.3% | $208.58 | 0.0% | COM | 929160109 |
| GFF | GRIFFON CORP | 29,141 | $1.776M | 0.3% | $45.26 | 0.0% | COM | 398433102 |
| COIN | COINBASE GLOBAL INC | 10,189 | $1.772M | 0.3% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| AFL | AFLAC INC | 21,432 | $1.768M | 0.3% | $76.99 | 0.0% | COM | 001055102 |
| BSY | BENTLEY SYS INC | 33,731 | $1.76M | 0.3% | $50.78 | 0.0% | COM CL B | 08265T208 |
| EW | EDWARDS LIFESCIENCES CORP | 23,017 | $1.755M | 0.3% | $69.58 | 0.0% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,868 | $1.754M | 0.3% | $209.43 | 0.0% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 11,073 | $1.741M | 0.3% | $134.26 | 0.0% | CL B | 911312106 |
| RPM | RPM INTL INC | 15,535 | $1.734M | 0.3% | $101.02 | 0.0% | COM | 749685103 |
| CCL | CARNIVAL CORP | 93,057 | $1.725M | 0.3% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FSK | FS KKR CAP CORP | 86,214 | $1.722M | 0.3% | $14.14 | 0.0% | COM | 302635206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,421 | $1.718M | 0.3% | $407.77 | 0.0% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 12,292 | $1.717M | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 8,527 | $1.697M | 0.3% | $169.08 | 0.0% | CL A | 833445109 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,501 | $1.689M | 0.3% | $48.84 | 0.0% | CL A | 810186106 |
| TKR | TIMKEN CO | 20,945 | $1.679M | 0.3% | $73.57 | 0.0% | COM | 887389104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,845 | $1.676M | 0.3% | $186.95 | 0.0% | COM | 571748102 |
| APG | API GROUP CORP | 48,139 | $1.666M | 0.3% | $19.28 | 0.0% | COM STK | 00187Y100 |
| APA | APA CORPORATION | 45,928 | $1.648M | 0.3% | $34.62 | 0.0% | COM | 03743Q108 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,752 | $1.632M | 0.3% | $37.83 | 0.0% | COM | 06417N103 |
| CPNG | COUPANG INC | 100,096 | $1.621M | 0.3% | $16.50 | 0.0% | CL A | 22266T109 |
| IRM | IRON MTN INC DEL | 22,449 | $1.571M | 0.3% | $58.41 | 0.0% | COM | 46284V101 |
| EOG | EOG RES INC | 12,918 | $1.562M | 0.3% | $115.58 | 0.0% | COM | 26875P101 |
| AEE | AMEREN CORP | 21,516 | $1.556M | 0.3% | $70.97 | 0.0% | COM | 023608102 |
| KMX | CARMAX INC | 20,277 | $1.556M | 0.3% | $67.22 | 0.0% | COM | 143130102 |
| ECL | ECOLAB INC | 7,716 | $1.53M | 0.3% | $175.85 | 0.0% | COM | 278865100 |
| ALLY | ALLY FINL INC | 43,793 | $1.529M | 0.3% | $25.93 | 0.0% | COM | 02005N100 |
| LMT | LOCKHEED MARTIN CORP | 3,371 | $1.528M | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,070 | $1.488M | 0.3% | $22.08 | 0.0% | COM | 928298108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,638 | $1.482M | 0.3% | $31.78 | — | COM CL A | 848574109 |
| — | INTERPUBLIC GROUP COS INC | 45,166 | $1.474M | 0.3% | $27.60 | 0.0% | COM | 460690100 |
| APD | AIR PRODS & CHEMS INC | 5,356 | $1.466M | 0.3% | $259.21 | 0.0% | COM | 009158106 |
| MET | METLIFE INC | 22,033 | $1.457M | 0.3% | $58.77 | 0.0% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,039 | $1.447M | 0.3% | $67.79 | 0.0% | COM | 039483102 |
| HESM | HESS MIDSTREAM LP | 45,620 | $1.443M | 0.3% | $25.53 | 0.0% | CL A SHS | 428103105 |
| SKT | TANGER INC | 51,803 | $1.436M | 0.3% | $27.72 | — | COM | 875465106 |
| ATKR | ATKORE INC | 8,908 | $1.425M | 0.3% | $133.07 | 0.0% | COM | 047649108 |
| UNM | UNUM GROUP | 31,001 | $1.402M | 0.3% | $45.55 | 0.0% | COM | 91529Y106 |
| T | AT&T INC | 83,383 | $1.399M | 0.3% | $14.21 | 0.0% | COM | 00206R102 |
| CRL | CHARLES RIV LABS INTL INC | 5,908 | $1.397M | 0.3% | $196.66 | 0.0% | COM | 159864107 |
| STE | STERIS PLC | 6,332 | $1.392M | 0.3% | $207.61 | 0.0% | SHS USD | G8473T100 |
| — | APTIV PLC | 15,479 | $1.389M | 0.3% | $89.72 | — | SHS | G6095L109 |
| MKL | MARKEL GROUP INC | 977 | $1.387M | 0.3% | $1418.73 | 0.0% | COM | 570535104 |
| NTNX | NUTANIX INC | 29,012 | $1.384M | 0.3% | $40.47 | 0.0% | CL A | 67059N108 |
| IDXX | IDEXX LABS INC | 2,492 | $1.383M | 0.3% | $469.47 | 0.0% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 20,084 | $1.374M | 0.3% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 31,786 | $1.367M | 0.3% | $45.09 | 0.0% | CL A | 78351F107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 38,384 | $1.366M | 0.3% | $30.67 | 0.0% | COM | 22663K107 |
| VST | VISTRA CORP | 35,404 | $1.364M | 0.3% | $34.08 | 0.0% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 16,313 | $1.358M | 0.3% | $69.95 | 0.0% | CL A COM | 18915M107 |
| BA | BOEING CO | 5,207 | $1.357M | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| DOX | AMDOCS LTD | 15,122 | $1.329M | 0.2% | $79.09 | 0.0% | SHS | G02602103 |
| CW | CURTISS WRIGHT CORP | 5,950 | $1.326M | 0.2% | $208.11 | 0.0% | COM | 231561101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,038 | $1.323M | 0.2% | $16.04 | 0.0% | SHS | G66721104 |
| FTNT | FORTINET INC | 22,447 | $1.314M | 0.2% | $55.27 | 0.0% | COM | 34959E109 |
| PII | POLARIS INC | 13,844 | $1.312M | 0.2% | $91.60 | 0.0% | COM | 731068102 |
| QRVO | QORVO INC | 11,549 | $1.301M | 0.2% | $96.55 | 0.0% | COM | 74736K101 |
| CFG | CITIZENS FINL GROUP INC | 39,081 | $1.295M | 0.2% | $25.22 | 0.0% | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 9,463 | $1.295M | 0.2% | $130.73 | 0.0% | COM | 285512109 |
| VC | VISTEON CORP | 10,297 | $1.286M | 0.2% | $123.02 | 0.0% | COM NEW | 92839U206 |
| LBTYK | LIBERTY GLOBAL LTD | 68,835 | $1.283M | 0.2% | $9.07 | 0.0% | COM CL C | G61188127 |
| O | REALTY INCOME CORP | 22,171 | $1.273M | 0.2% | $46.49 | 0.0% | COM | 756109104 |
| KSS | KOHLS CORP | 44,281 | $1.27M | 0.2% | $23.45 | 0.0% | COM | 500255104 |
| TDW | TIDEWATER INC NEW | 17,568 | $1.267M | 0.2% | $64.75 | 0.0% | COM | 88642R109 |
| — | FORWARD AIR CORP | 20,148 | $1.267M | 0.2% | $62.87 | — | COM | 349853101 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,623 | $1.26M | 0.2% | $15.38 | 0.0% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,099 | $1.248M | 0.2% | $90.94 | 0.0% | COM | 83088M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,862 | $1.243M | 0.2% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| DKS | DICKS SPORTING GOODS INC | 8,431 | $1.239M | 0.2% | $115.70 | 0.0% | COM | 253393102 |
| SNA | SNAP ON INC | 4,268 | $1.233M | 0.2% | $254.93 | 0.0% | COM | 833034101 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,716 | $1.232M | 0.2% | $41.47 | — | COM SHS BEN IN | 637870106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,919 | $1.227M | 0.2% | $295.69 | 0.0% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 10,065 | $1.223M | 0.2% | $111.21 | 0.0% | COM | 494368103 |
| SNX | TD SYNNEX CORPORATION | 11,316 | $1.218M | 0.2% | $95.14 | 0.0% | COM | 87162W100 |
| VOYA | VOYA FINANCIAL INC | 16,637 | $1.214M | 0.2% | $66.16 | 0.0% | COM | 929089100 |
| GFS | GLOBALFOUNDRIES INC | 19,889 | $1.205M | 0.2% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| KMT | KENNAMETAL INC | 46,544 | $1.2M | 0.2% | $22.37 | 0.0% | COM | 489170100 |
| WAT | WATERS CORP | 3,635 | $1.197M | 0.2% | $276.19 | 0.0% | COM | 941848103 |
| MGY | MAGNOLIA OIL & GAS CORP | 56,104 | $1.194M | 0.2% | $21.89 | 0.0% | CL A | 559663109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 36,215 | $1.193M | 0.2% | $28.77 | 0.0% | COM | 018581108 |
| RGEN | REPLIGEN CORP | 6,607 | $1.188M | 0.2% | $155.67 | 0.0% | COM | 759916109 |
| DVN | DEVON ENERGY CORP NEW | 25,978 | $1.177M | 0.2% | $42.41 | 0.0% | COM | 25179M103 |
| BBIO | BRIDGEBIO PHARMA INC | 29,123 | $1.176M | 0.2% | $30.03 | 0.0% | COM | 10806X102 |
| ROL | ROLLINS INC | 26,879 | $1.174M | 0.2% | $37.88 | 0.0% | COM | 775711104 |
| PBF | PBF ENERGY INC | 26,603 | $1.169M | 0.2% | $45.41 | 0.0% | CL A | 69318G106 |
| CNM | CORE & MAIN INC | 28,912 | $1.168M | 0.2% | $33.84 | 0.0% | CL A | 21874C102 |
| MMM | 3M CO | 10,571 | $1.156M | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| SM | SM ENERGY CO | 29,747 | $1.152M | 0.2% | $36.34 | 0.0% | COM | 78454L100 |
| ROK | ROCKWELL AUTOMATION INC | 3,677 | $1.142M | 0.2% | $270.11 | 0.0% | COM | 773903109 |
| THC | TENET HEALTHCARE CORP | 15,093 | $1.141M | 0.2% | $63.39 | 0.0% | COM NEW | 88033G407 |
| ACGL | ARCH CAP GROUP LTD | 15,333 | $1.139M | 0.2% | $77.71 | 0.0% | ORD | G0450A105 |
| APO | APOLLO GLOBAL MGMT INC | 12,178 | $1.135M | 0.2% | $85.57 | 0.0% | COM | 03769M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,547 | $1.12M | 0.2% | $23.90 | 0.0% | COM | 29415F104 |
| CROX | CROCS INC | 11,905 | $1.112M | 0.2% | $92.32 | 0.0% | COM | 227046109 |
| LPG | DORIAN LPG LTD | 25,166 | $1.104M | 0.2% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| PINS | PINTEREST INC | 29,268 | $1.084M | 0.2% | $31.43 | 0.0% | CL A | 72352L106 |
| ABR | ARBOR REALTY TRUST INC | 70,830 | $1.075M | 0.2% | $15.18 | — | COM | 038923108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,973 | $1.067M | 0.2% | $96.76 | 0.0% | COM | 025932104 |
| LVS | LAS VEGAS SANDS CORP | 21,674 | $1.067M | 0.2% | $45.40 | 0.0% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN GROUP | 8,159 | $1.057M | 0.2% | $100.17 | 0.0% | COM | V7780T103 |
| DOCU | DOCUSIGN INC | 17,760 | $1.056M | 0.2% | $45.87 | 0.0% | COM | 256163106 |
| BCC | BOISE CASCADE CO DEL | 8,155 | $1.055M | 0.2% | $98.76 | 0.0% | COM | 09739D100 |
| — | AKERO THERAPEUTICS INC | 44,848 | $1.047M | 0.2% | $23.35 | — | COM | 00973Y108 |
| DLR | DIGITAL RLTY TR INC | 7,740 | $1.042M | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| HOOD | ROBINHOOD MKTS INC | 81,153 | $1.034M | 0.2% | $9.94 | 0.0% | COM CL A | 770700102 |
| SIG | SIGNET JEWELERS LIMITED | 9,609 | $1.031M | 0.2% | $79.83 | 0.0% | SHS | G81276100 |
| OGS | ONE GAS INC | 16,114 | $1.027M | 0.2% | $63.18 | 0.0% | COM | 68235P108 |
| TRNO | TERRENO RLTY CORP | 16,199 | $1.015M | 0.2% | $62.67 | — | COM | 88146M101 |
| ORCL | ORACLE CORP | 9,439 | $995K | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| HLI | HOULIHAN LOKEY INC | 8,297 | $995K | 0.2% | $105.04 | 0.0% | CL A | 441593100 |
| WHR | WHIRLPOOL CORP | 8,011 | $975K | 0.2% | $116.51 | 0.0% | COM | 963320106 |
| IOT | SAMSARA INC | 29,002 | $968K | 0.2% | $27.77 | 0.0% | COM CL A | 79589L106 |
| AVTR | AVANTOR INC | 42,213 | $964K | 0.2% | $20.49 | 0.0% | COM | 05352A100 |
| SPGI | S&P GLOBAL INC | 2,187 | $963K | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,734 | $963K | 0.2% | $351.82 | 0.0% | COM | 955306105 |
| AVGO | BROADCOM INC | 862 | $962K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| TPH | TRI POINTE HOMES INC | 26,992 | $956K | 0.2% | $29.05 | 0.0% | COM | 87265H109 |
| BF/B | BROWN FORMAN CORP | 16,586 | $947K | 0.2% | $54.41 | 0.0% | CL B | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,121 | $947K | 0.2% | $193.61 | 0.0% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 5,018 | $940K | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| SO | SOUTHERN CO | 13,387 | $939K | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| — | NORDSTROM INC | 50,214 | $926K | 0.2% | $18.45 | — | COM | 655664100 |
| IBP | INSTALLED BLDG PRODS INC | 5,065 | $926K | 0.2% | $135.96 | 0.0% | COM | 45780R101 |
| BWXT | BWX TECHNOLOGIES INC | 12,003 | $921K | 0.2% | $75.46 | 0.0% | COM | 05605H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,758 | $913K | 0.2% | $91.03 | 0.0% | COM | 83417M104 |
| ENS | ENERSYS | 8,991 | $908K | 0.2% | $90.05 | 0.0% | COM | 29275Y102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,633 | $904K | 0.2% | $153.17 | 0.0% | COM | 70959W103 |
| RBLX | ROBLOX CORP | 19,733 | $902K | 0.2% | $36.95 | 0.0% | CL A | 771049103 |
| EGP | EASTGROUP PPTYS INC | 4,909 | $901K | 0.2% | $183.54 | — | COM | 277276101 |
| EXP | EAGLE MATLS INC | 4,404 | $893K | 0.2% | $174.12 | 0.0% | COM | 26969P108 |
| CLH | CLEAN HARBORS INC | 5,115 | $893K | 0.2% | $164.14 | 0.0% | COM | 184496107 |
| BLD | TOPBUILD CORP | 2,371 | $887K | 0.2% | $286.36 | 0.0% | COM | 89055F103 |
| SGI | TEMPUR SEALY INTL INC | 17,395 | $887K | 0.2% | $42.42 | 0.0% | COM | 88023U101 |
| NEE | NEXTERA ENERGY INC | 14,495 | $880K | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,539 | $879K | 0.2% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| NI | NISOURCE INC | 33,088 | $878K | 0.2% | $24.04 | 0.0% | COM | 65473P105 |
| CB | CHUBB LIMITED | 3,846 | $869K | 0.2% | $213.74 | 0.0% | COM | H1467J104 |
| HSY | HERSHEY CO | 4,627 | $863K | 0.2% | $177.67 | 0.0% | COM | 427866108 |
| WBS | WEBSTER FINL CORP | 16,991 | $862K | 0.2% | $43.21 | 0.0% | COM | 947890109 |
| DGX | QUEST DIAGNOSTICS INC | 6,238 | $860K | 0.2% | $126.28 | 0.0% | COM | 74834L100 |
| ACLX | ARCELLX INC | 15,416 | $856K | 0.2% | $45.11 | 0.0% | COMMON STOCK | 03940C100 |
| NFG | NATIONAL FUEL GAS CO | 17,022 | $854K | 0.2% | $51.60 | 0.0% | COM | 636180101 |
| CFR | CULLEN FROST BANKERS INC | 7,860 | $853K | 0.2% | $90.62 | 0.0% | COM | 229899109 |
| MRK | MERCK & CO INC | 7,698 | $839K | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| EVRG | EVERGY INC | 16,074 | $839K | 0.2% | $45.92 | 0.0% | COM | 30034W106 |
| EWBC | EAST WEST BANCORP INC | 11,578 | $833K | 0.2% | $56.62 | 0.0% | COM | 27579R104 |
| STRL | STERLING INFRASTRUCTURE INC | 9,452 | $831K | 0.2% | $72.29 | 0.0% | COM | 859241101 |
| CRI | CARTERS INC | 11,073 | $829K | 0.2% | $62.79 | 0.0% | COM | 146229109 |
| F | FORD MTR CO DEL | 67,740 | $826K | 0.2% | $9.63 | 0.0% | COM | 345370860 |
| PEP | PEPSICO INC | 4,824 | $819K | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| YETI | YETI HLDGS INC | 15,786 | $817K | 0.2% | $44.31 | 0.0% | COM | 98585X104 |
| HCC | WARRIOR MET COAL INC | 13,265 | $809K | 0.1% | $52.78 | 0.0% | COM | 93627C101 |
| MUR | MURPHY OIL CORP | 18,958 | $809K | 0.1% | $39.75 | 0.0% | COM | 626717102 |
| — | MASONITE INTL CORP | 9,541 | $808K | 0.1% | $84.66 | — | COM | 575385109 |
| EME | EMCOR GROUP INC | 3,744 | $807K | 0.1% | $208.84 | 0.0% | COM | 29084Q100 |
| — | SAGE THERAPEUTICS INC | 36,569 | $792K | 0.1% | $21.67 | — | COM | 78667J108 |
| MEI | METHODE ELECTRS INC | 34,549 | $785K | 0.1% | $21.12 | 0.0% | COM | 591520200 |
| ELF | E L F BEAUTY INC | 5,436 | $785K | 0.1% | $115.37 | 0.0% | COM | 26856L103 |
| BDX | BECTON DICKINSON & CO | 3,207 | $782K | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| — | CALLON PETE CO DEL | 24,059 | $780K | 0.1% | $32.40 | — | COM | 13123X508 |
| — | MR COOPER GROUP INC | 11,902 | $775K | 0.1% | $65.12 | — | COM | 62482R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,288 | $773K | 0.1% | $124.79 | 0.0% | SHS USD | G50871105 |
| CYTK | CYTOKINETICS INC | 9,228 | $770K | 0.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| CMS | CMS ENERGY CORP | 13,248 | $769K | 0.1% | $52.28 | 0.0% | COM | 125896100 |
| LSTR | LANDSTAR SYS INC | 3,967 | $768K | 0.1% | $193.65 | — | COM | 515098101 |
| FMC | FMC CORP | 12,067 | $761K | 0.1% | $52.47 | 0.0% | COM NEW | 302491303 |
| APPF | APPFOLIO INC | 4,385 | $760K | 0.1% | $187.35 | 0.0% | COM CL A | 03783C100 |
| SSTK | SHUTTERSTOCK INC | 15,640 | $755K | 0.1% | $42.20 | 0.0% | COM | 825690100 |
| VLO | VALERO ENERGY CORP | 5,801 | $754K | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| WING | WINGSTOP INC | 2,938 | $754K | 0.1% | $216.04 | 0.0% | COM | 974155103 |
| WMT | WALMART INC | 4,774 | $753K | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,961 | $751K | 0.1% | $215.61 | 0.0% | CL A | 78410G104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,887 | $750K | 0.1% | $222.46 | 0.0% | COM | 446413106 |
| CLSK | CLEANSPARK INC | 67,775 | $748K | 0.1% | $6.23 | 0.0% | COM NEW | 18452B209 |
| MASI | MASIMO CORP | 6,249 | $732K | 0.1% | $93.21 | 0.0% | COM | 574795100 |
| — | SPIRIT AIRLS INC | 44,450 | $729K | 0.1% | $16.39 | — | COM | 848577102 |
| WEN | WENDYS CO | 37,192 | $725K | 0.1% | $19.25 | 0.0% | COM | 95058W100 |
| ENOV | ENOVIS CORPORATION | 12,916 | $724K | 0.1% | $49.84 | 0.0% | COM | 194014502 |
| WLK | WESTLAKE CORPORATION | 5,114 | $716K | 0.1% | $121.60 | 0.0% | COM | 960413102 |
| — | NEW YORK CMNTY BANCORP INC | 69,408 | $710K | 0.1% | $10.23 | — | COM | 649445103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 49,013 | $699K | 0.1% | $12.47 | 0.0% | COM | 26210V102 |
| CTVA | CORTEVA INC | 14,528 | $696K | 0.1% | $46.55 | 0.0% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 3,718 | $696K | 0.1% | $161.55 | 0.0% | COM | 053484101 |
| POOL | POOL CORP | 1,733 | $691K | 0.1% | $340.10 | 0.0% | COM | 73278L105 |
| APH | AMPHENOL CORP NEW | 6,952 | $689K | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 46,328 | $684K | 0.1% | $11.04 | 0.0% | COM | 69121K104 |
| ACI | ALBERTSONS COS INC | 29,694 | $683K | 0.1% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| COCO | VITA COCO CO INC | 26,623 | $683K | 0.1% | $27.14 | 0.0% | COM | 92846Q107 |
| PRGO | PERRIGO CO PLC | 21,047 | $677K | 0.1% | $29.89 | 0.0% | SHS | G97822103 |
| CNXC | CONCENTRIX CORP | 6,877 | $675K | 0.1% | $82.29 | 0.0% | COM | 20602D101 |
| STNE | STONECO LTD | 37,368 | $674K | 0.1% | $18.03 | — | COM CL A | G85158106 |
| ELV | ELEVANCE HEALTH INC | 1,420 | $670K | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| PJT | PJT PARTNERS INC | 6,565 | $669K | 0.1% | $84.58 | 0.0% | COM CL A | 69343T107 |
| CVNA | CARVANA CO | 12,573 | $666K | 0.1% | $37.45 | 0.0% | CL A | 146869102 |
| — | CYBERARK SOFTWARE LTD | 3,019 | $661K | 0.1% | $219.05 | — | SHS | M2682V108 |
| DRI | DARDEN RESTAURANTS INC | 4,021 | $661K | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,571 | $661K | 0.1% | $15.37 | 0.0% | COM | 87164F105 |
| CBT | CABOT CORP | 7,818 | $653K | 0.1% | $71.14 | 0.0% | COM | 127055101 |
| WFRD | WEATHERFORD INTL PLC | 6,670 | $653K | 0.1% | $92.97 | 0.0% | ORD SHS | G48833118 |
| BYD | BOYD GAMING CORP | 10,391 | $651K | 0.1% | $57.94 | 0.0% | COM | 103304101 |
| LEG | LEGGETT & PLATT INC | 24,854 | $650K | 0.1% | $24.53 | 0.0% | COM | 524660107 |
| MPC | MARATHON PETE CORP | 4,353 | $646K | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| CINF | CINCINNATI FINL CORP | 6,205 | $642K | 0.1% | $96.11 | 0.0% | COM | 172062101 |
| — | CYMABAY THERAPEUTICS INC | 27,116 | $640K | 0.1% | $23.62 | — | COM | 23257D103 |
| ATO | ATMOS ENERGY CORP | 5,500 | $637K | 0.1% | $106.01 | 0.0% | COM | 049560105 |
| KHC | KRAFT HEINZ CO | 17,172 | $635K | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,999 | $633K | 0.1% | $43.94 | 0.0% | COM | 981811102 |
| SYM | SYMBOTIC INC | 12,244 | $628K | 0.1% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| APP | APPLOVIN CORP | 15,766 | $628K | 0.1% | $39.20 | 0.0% | COM CL A | 03831W108 |
| EPAM | EPAM SYS INC | 2,104 | $626K | 0.1% | $253.87 | 0.0% | COM | 29414B104 |
| IQV | IQVIA HLDGS INC | 2,690 | $622K | 0.1% | $205.32 | 0.0% | COM | 46266C105 |
| ATEC | ALPHATEC HLDGS INC | 40,924 | $618K | 0.1% | $11.95 | 0.0% | COM NEW | 02081G201 |
| EPR | EPR PPTYS | 12,749 | $618K | 0.1% | $48.45 | — | COM SH BEN INT | 26884U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,231 | $617K | 0.1% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| LNG | CHENIERE ENERGY INC | 3,594 | $614K | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| CNK | CINEMARK HLDGS INC | 43,487 | $613K | 0.1% | $15.36 | 0.0% | COM | 17243V102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,432 | $613K | 0.1% | $14.59 | 0.0% | COM | 98943L107 |
| PNW | PINNACLE WEST CAP CORP | 8,462 | $608K | 0.1% | $67.20 | 0.0% | COM | 723484101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,570 | $604K | 0.1% | $13.00 | 0.0% | COM | 419870100 |
| — | HEARTLAND FINL USA INC | 16,037 | $603K | 0.1% | $37.61 | — | COM | 42234Q102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,702 | $600K | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 839 | $593K | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| ATI | ATI INC | 12,993 | $591K | 0.1% | $41.52 | 0.0% | COM | 01741R102 |
| — | REDFIN CORP | 57,223 | $591K | 0.1% | $10.32 | — | COM | 75737F108 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,327 | $588K | 0.1% | $34.79 | 0.0% | CL A | 55826T102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,569 | $585K | 0.1% | $34.56 | 0.0% | SHS | G8060N102 |
| XRAY | DENTSPLY SIRONA INC | 16,396 | $584K | 0.1% | $31.74 | 0.0% | COM | 24906P109 |
| ESNT | ESSENT GROUP LTD | 11,025 | $581K | 0.1% | $47.29 | 0.0% | COM | G3198U102 |
| FELE | FRANKLIN ELEC INC | 6,014 | $581K | 0.1% | $87.61 | 0.0% | COM | 353514102 |
| SATS | ECHOSTAR CORP | 34,807 | $577K | 0.1% | $12.88 | 0.0% | CL A | 278768106 |
| EHC | ENCOMPASS HEALTH CORP | 8,600 | $574K | 0.1% | $63.75 | 0.0% | COM | 29261A100 |
| TEX | TEREX CORP NEW | 9,918 | $570K | 0.1% | $51.70 | 0.0% | COM | 880779103 |
| HD | HOME DEPOT INC | 1,636 | $567K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| WD | WALKER & DUNLOP INC | 5,105 | $567K | 0.1% | $76.89 | 0.0% | COM | 93148P102 |
| FFIN | FIRST FINL BANKSHARES INC | 18,654 | $565K | 0.1% | $25.26 | 0.0% | COM | 32020R109 |
| CTRA | COTERRA ENERGY INC | 22,125 | $565K | 0.1% | $24.95 | 0.0% | COM | 127097103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 27,290 | $557K | 0.1% | $19.75 | 0.0% | COM | 67401P405 |
| CVS | CVS HEALTH CORP | 6,975 | $551K | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| BANC | BANC OF CALIFORNIA INC | 40,862 | $549K | 0.1% | $11.64 | 0.0% | COM | 05990K106 |
| — | BEACON ROOFING SUPPLY INC | 6,274 | $546K | 0.1% | $87.02 | — | COM | 073685109 |
| OKTA | OKTA INC | 5,953 | $539K | 0.1% | $76.29 | 0.0% | CL A | 679295105 |
| — | TEEKAY TANKERS LTD | 10,768 | $538K | 0.1% | $49.97 | — | CL A | Y8565N300 |
| AMN | AMN HEALTHCARE SVCS INC | 7,177 | $537K | 0.1% | $71.55 | 0.0% | COM | 001744101 |
| VYX | NCR VOYIX CORPORATION | 31,692 | $536K | 0.1% | $15.95 | 0.0% | COM | 62886E108 |
| MTZ | MASTEC INC | 7,076 | $536K | 0.1% | $62.54 | 0.0% | COM | 576323109 |
| BKR | BAKER HUGHES COMPANY | 15,569 | $532K | 0.1% | $32.48 | 0.0% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 1,574 | $531K | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| — | VERVE THERAPEUTICS INC | 37,580 | $524K | 0.1% | $13.94 | — | COM | 92539P101 |
| PSN | PARSONS CORP DEL | 8,327 | $522K | 0.1% | $60.47 | 0.0% | COM | 70202L102 |
| PECO | PHILLIPS EDISON & CO INC | 14,272 | $521K | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,344 | $520K | 0.1% | $22.07 | 0.0% | COM | 77313F106 |
| JEF | JEFFERIES FINL GROUP INC | 12,844 | $519K | 0.1% | $33.21 | 0.0% | COM | 47233W109 |
| ALK | ALASKA AIR GROUP INC | 13,252 | $518K | 0.1% | $35.66 | 0.0% | COM | 011659109 |
| TOST | TOAST INC | 28,002 | $511K | 0.1% | $16.40 | 0.0% | CL A | 888787108 |
| CPB | CAMPBELL SOUP CO | 11,826 | $511K | 0.1% | $38.09 | 0.0% | COM | 134429109 |
| CUBE | CUBESMART | 10,953 | $508K | 0.1% | $46.35 | — | COM | 229663109 |
| PAYC | PAYCOM SOFTWARE INC | 2,455 | $507K | 0.1% | $207.95 | 0.0% | COM | 70432V102 |
| — | R1 RCM INC | 47,854 | $506K | 0.1% | $10.57 | — | COM | 77634L105 |
| MNRO | MONRO INC | 17,140 | $503K | 0.1% | $28.14 | 0.0% | COM | 610236101 |
| HOPE | HOPE BANCORP INC | 41,246 | $498K | 0.1% | $9.94 | 0.0% | COM | 43940T109 |
| L | LOEWS CORP | 7,158 | $498K | 0.1% | $66.05 | 0.0% | COM | 540424108 |
| SGRY | SURGERY PARTNERS INC | 15,537 | $497K | 0.1% | $29.02 | 0.0% | COM | 86881A100 |
| TGTX | TG THERAPEUTICS INC | 28,936 | $494K | 0.1% | $11.62 | 0.0% | COM | 88322Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 11,060 | $494K | 0.1% | $39.23 | 0.0% | COM | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 1,055 | $494K | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| — | WW INTL INC | 56,424 | $494K | 0.1% | $8.75 | — | COM | 98262P101 |
| CL | COLGATE PALMOLIVE CO | 6,144 | $490K | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,302 | $488K | 0.1% | $25.30 | — | COM | 35086T109 |
| PH | PARKER-HANNIFIN CORP | 1,059 | $488K | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| AMBA | AMBARELLA INC | 7,951 | $487K | 0.1% | $54.58 | 0.0% | SHS | G037AX101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,994 | $487K | 0.1% | $145.78 | 0.0% | COM | 82982L103 |
| — | SQUARESPACE INC | 14,699 | $485K | 0.1% | $33.01 | — | CLASS A | 85225A107 |
| OVV | OVINTIV INC | 11,039 | $485K | 0.1% | $45.63 | 0.0% | COM | 69047Q102 |
| GTLB | GITLAB INC | 7,656 | $482K | 0.1% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| WDC | WESTERN DIGITAL CORP. | 9,075 | $475K | 0.1% | $34.87 | 0.0% | COM | 958102105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,592 | $474K | 0.1% | $120.02 | 0.0% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 2,251 | $472K | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| DBI | DESIGNER BRANDS INC | 52,589 | $465K | 0.1% | $9.71 | 0.0% | CL A | 250565108 |
| G | GENPACT LIMITED | 13,408 | $465K | 0.1% | $33.45 | 0.0% | SHS | G3922B107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,350 | $464K | 0.1% | $27.91 | 0.0% | COM | 413197104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,023 | $457K | 0.1% | $401.38 | 0.0% | COM | 879360105 |
| — | ALLETE INC | 7,447 | $455K | 0.1% | $61.16 | — | COM NEW | 018522300 |
| DINO | HF SINCLAIR CORP | 8,059 | $448K | 0.1% | $49.67 | 0.0% | COM | 403949100 |
| TPG | TPG INC | 10,306 | $445K | 0.1% | $33.76 | 0.0% | COM CL A | 872657101 |
| — | THE ODP CORP | 7,895 | $444K | 0.1% | $56.30 | — | COM | 88337F105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,629 | $444K | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,868 | $442K | 0.1% | $17.39 | 0.0% | COM | 02553E106 |
| NTCT | NETSCOUT SYS INC | 19,830 | $435K | 0.1% | $22.43 | 0.0% | COM | 64115T104 |
| INSM | INSMED INC | 14,026 | $435K | 0.1% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| HALO | HALOZYME THERAPEUTICS INC | 11,725 | $433K | 0.1% | $37.66 | 0.0% | COM | 40637H109 |
| SMTC | SEMTECH CORP | 19,707 | $432K | 0.1% | $18.55 | 0.0% | COM | 816850101 |
| CASY | CASEYS GEN STORES INC | 1,551 | $426K | 0.1% | $270.43 | 0.0% | COM | 147528103 |
| — | CHAMPIONX CORPORATION | 14,522 | $424K | 0.1% | $29.21 | — | COM | 15872M104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,412 | $424K | 0.1% | $116.38 | 0.0% | COM | 808625107 |
| DT | DYNATRACE INC | 7,739 | $423K | 0.1% | $50.54 | 0.0% | COM NEW | 268150109 |
| REPL | REPLIMUNE GROUP INC | 50,146 | $423K | 0.1% | $11.59 | 0.0% | COM | 76029N106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,480 | $419K | 0.1% | $86.06 | 0.0% | COM | 538034109 |
| NVT | NVENT ELECTRIC PLC | 6,994 | $413K | 0.1% | $51.72 | 0.0% | SHS | G6700G107 |
| PAGP | PLAINS GP HLDGS L P | 25,760 | $411K | 0.1% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| — | EQUITY COMWLTH | 21,099 | $405K | 0.1% | $19.20 | — | COM SH BEN INT | 294628102 |
| MAS | MASCO CORP | 6,004 | $402K | 0.1% | $56.03 | 0.0% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,635 | $402K | 0.1% | $133.35 | 0.0% | CL B | 913903100 |
| DIOD | DIODES INC | 4,963 | $400K | 0.1% | $73.02 | 0.0% | COM | 254543101 |
| ATR | APTARGROUP INC | 3,230 | $399K | 0.1% | $122.13 | 0.0% | COM | 038336103 |
| ANIP | ANI PHARMACEUTICALS INC | 7,224 | $398K | 0.1% | $55.07 | 0.0% | COM | 00182C103 |
| — | BLUEPRINT MEDICINES CORP | 4,297 | $396K | 0.1% | $92.24 | — | COM | 09627Y109 |
| GLW | CORNING INC | 12,958 | $395K | 0.1% | $27.12 | 0.0% | COM | 219350105 |
| WYNN | WYNN RESORTS LTD | 4,319 | $394K | 0.1% | $86.72 | 0.0% | COM | 983134107 |
| — | M D C HLDGS INC | 7,089 | $392K | 0.1% | $55.25 | — | COM | 552676108 |
| ACT | ENACT HLDGS INC | 13,456 | $389K | 0.1% | $26.25 | 0.0% | COM | 29249E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 955 | $389K | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| PARR | PAR PAC HOLDINGS INC | 10,508 | $382K | 0.1% | $33.71 | 0.0% | COM NEW | 69888T207 |
| ESI | ELEMENT SOLUTIONS INC | 16,426 | $380K | 0.1% | $19.63 | 0.0% | COM | 28618M106 |
| CNP | CENTERPOINT ENERGY INC | 13,171 | $376K | 0.1% | $26.28 | 0.0% | COM | 15189T107 |
| — | 89BIO INC | 33,507 | $374K | 0.1% | $11.17 | — | COM | 282559103 |
| INMD | INMODE LTD | 16,802 | $374K | 0.1% | $22.45 | 0.0% | SHS | M5425M103 |
| ADSK | AUTODESK INC | 1,526 | $372K | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,246 | $371K | 0.1% | $66.33 | 0.0% | COM | 144285103 |
| PGR | PROGRESSIVE CORP | 2,318 | $369K | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,441 | $368K | 0.1% | $21.23 | 0.0% | SHS USD | G4863A108 |
| GATX | GATX CORP | 3,056 | $367K | 0.1% | $106.49 | 0.0% | COM | 361448103 |
| BMI | BADGER METER INC | 2,377 | $367K | 0.1% | $143.50 | 0.0% | COM | 056525108 |
| BHVN | BIOHAVEN LTD | 8,492 | $363K | 0.1% | $31.10 | 0.0% | COM | G1110E107 |
| — | PIEDMONT LITHIUM INC | 12,788 | $361K | 0.1% | $28.23 | — | COM | 72016P105 |
| ONON | ON HLDG AG | 13,371 | $361K | 0.1% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| SLGN | SILGAN HLDGS INC | 7,949 | $360K | 0.1% | $42.14 | 0.0% | COM | 827048109 |
| ATRC | ATRICURE INC | 9,933 | $355K | 0.1% | $37.19 | 0.0% | COM | 04963C209 |
| FERG1GBX | FERGUSON PLC NEW | 1,833 | $354K | 0.1% | $193.07 | — | SHS | G3421J106 |
| BRO | BROWN & BROWN INC | 4,964 | $353K | 0.1% | $70.55 | 0.0% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 1,358 | $353K | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| WCN | WASTE CONNECTIONS INC | 2,350 | $351K | 0.1% | $135.64 | 0.0% | COM | 94106B101 |
| — | BERRY GLOBAL GROUP INC | 5,173 | $349K | 0.1% | $67.39 | — | COM | 08579W103 |
| VSAT | VIASAT INC | 12,430 | $347K | 0.1% | $20.90 | 0.0% | COM | 92552V100 |
| WTFC | WINTRUST FINL CORP | 3,739 | $347K | 0.1% | $82.67 | 0.0% | COM | 97650W108 |
| GLOB | GLOBANT S A | 1,442 | $343K | 0.1% | $204.19 | 0.0% | COM | L44385109 |
| FISV | FISERV INC | 2,571 | $342K | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| SBGI | SINCLAIR INC | 26,160 | $341K | 0.1% | $12.27 | 0.0% | CL A | 829242106 |
| OCFC | OCEANFIRST FINL CORP | 19,581 | $340K | 0.1% | $13.06 | 0.0% | COM | 675234108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,125 | $333K | 0.1% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| KRNT | KORNIT DIGITAL LTD | 17,389 | $333K | 0.1% | $17.34 | 0.0% | SHS | M6372Q113 |
| SEM | SELECT MED HLDGS CORP | 14,129 | $332K | 0.1% | $12.18 | 0.0% | COM | 81619Q105 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,290 | $332K | 0.1% | $37.14 | 0.0% | COM | Y41053102 |
| BOOT | BOOT BARN HLDGS INC | 4,314 | $331K | 0.1% | $75.17 | 0.0% | COM | 099406100 |
| TWST | TWIST BIOSCIENCE CORP | 8,928 | $329K | 0.1% | $23.12 | 0.0% | COM | 90184D100 |
| PRTA | PROTHENA CORP PLC | 9,031 | $328K | 0.1% | $38.49 | 0.0% | SHS | G72800108 |
| LFUS | LITTELFUSE INC | 1,218 | $326K | 0.1% | $239.45 | 0.0% | COM | 537008104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,350 | $325K | 0.1% | $30.89 | 0.0% | CL A | 04316A108 |
| RXST | RXSIGHT INC | 8,038 | $324K | 0.1% | $29.33 | 0.0% | COM | 78349D107 |
| JXN | JACKSON FINANCIAL INC | 6,231 | $319K | 0.1% | $40.60 | 0.0% | COM CL A | 46817M107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,797 | $319K | 0.1% | $30.26 | 0.0% | COM | 604749101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,190 | $318K | 0.1% | $55.95 | 0.0% | CL B | 60871R209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,143 | $317K | 0.1% | $100.82 | — | COM | 45781V101 |
| TRMB | TRIMBLE INC | 5,921 | $315K | 0.1% | $47.69 | 0.0% | COM | 896239100 |
| GTLS | CHART INDS INC | 2,278 | $311K | 0.1% | $135.14 | 0.0% | COM | 16115Q308 |
| ELME | ELME COMMUNITIES | 20,813 | $304K | 0.1% | $14.60 | — | SH BEN INT | 939653101 |
| MA | MASTERCARD INCORPORATED | 710 | $303K | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,411 | $299K | 0.1% | $15.05 | 0.0% | COM | 7591EP100 |
| KEX | KIRBY CORP | 3,756 | $295K | 0.1% | $78.20 | 0.0% | COM | 497266106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,147 | $292K | 0.1% | $77.88 | 0.0% | COM | 030506109 |
| SHW | SHERWIN WILLIAMS CO | 931 | $290K | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| BWA | BORGWARNER INC | 8,050 | $289K | 0.1% | $34.62 | 0.0% | COM | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,590 | $289K | 0.1% | $72.47 | 0.0% | COM | 416515104 |
| HEI | HEICO CORP NEW | 1,610 | $288K | 0.1% | $169.30 | 0.0% | COM | 422806109 |
| MC | MOELIS & CO | 5,095 | $286K | 0.1% | $42.63 | 0.0% | CL A | 60786M105 |
| TTEC | TTEC HLDGS INC | 13,071 | $283K | 0.1% | $21.04 | 0.0% | COM | 89854H102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,223 | $282K | 0.1% | $33.07 | 0.0% | COM | 894164102 |
| FLEX | FLEX LTD | 9,267 | $282K | 0.1% | $20.01 | 0.0% | ORD | Y2573F102 |
| CVI | CVR ENERGY INC | 9,301 | $282K | 0.1% | $29.12 | 0.0% | COM | 12662P108 |
| EXE | CHESAPEAKE ENERGY CORP | 3,657 | $281K | 0.1% | $77.05 | 0.0% | COM | 165167735 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,276 | $278K | 0.1% | $22.41 | 0.0% | COM | 388689101 |
| PRU | PRUDENTIAL FINL INC | 2,678 | $278K | 0.1% | $86.63 | 0.0% | COM | 744320102 |
| ADNT | ADIENT PLC | 7,608 | $277K | 0.1% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| ONTO | ONTO INNOVATION INC | 1,801 | $275K | 0.1% | $134.52 | 0.0% | COM | 683344105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,126 | $272K | 0.1% | $119.21 | 0.0% | CL A | 099502106 |
| RILY | B. RILEY FINANCIAL INC | 12,942 | $272K | 0.1% | $29.24 | 0.0% | COM | 05580M108 |
| BE | BLOOM ENERGY CORP | 18,323 | $271K | 0.1% | $12.51 | 0.0% | COM CL A | 093712107 |
| — | PGT INNOVATIONS INC | 6,657 | $271K | 0.1% | $40.70 | — | COM | 69336V101 |
| BROS | DUTCH BROS INC | 8,533 | $270K | 0.1% | $27.24 | 0.0% | CL A | 26701L100 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,839 | $270K | 0.1% | $16.09 | 0.0% | COMMON SHARES | 071705107 |
| GTES | GATES INDL CORP PLC | 19,909 | $267K | 0.0% | $11.83 | 0.0% | ORD SHS | G39108108 |
| CACI | CACI INTL INC | 822 | $266K | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| ARVN | ARVINAS INC | 6,465 | $266K | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| — | VERINT SYS INC | 9,815 | $265K | 0.0% | $27.03 | — | COM | 92343X100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,225 | $264K | 0.0% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| OFIX | ORTHOFIX MED INC | 19,462 | $262K | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| — | SUNNOVA ENERGY INTL INC. | 17,183 | $262K | 0.0% | $15.25 | — | COM | 86745K104 |
| — | SP PLUS CORP | 5,098 | $261K | 0.0% | $51.25 | — | COM | 78469C103 |
| CGNX | COGNEX CORP | 6,244 | $261K | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| ROCK | GIBRALTAR INDS INC | 3,291 | $260K | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| YELP | YELP INC | 5,433 | $257K | 0.0% | $44.14 | 0.0% | CL A | 985817105 |
| TBBK | BANCORP INC DEL | 6,563 | $253K | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| DUOL | DUOLINGO INC | 1,112 | $252K | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| ENTG | ENTEGRIS INC | 2,105 | $252K | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,838 | $250K | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| AME | AMETEK INC | 1,514 | $250K | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| LBRT | LIBERTY ENERGY INC | 13,644 | $248K | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,921 | $246K | 0.0% | $19.02 | — | COM | 014491104 |
| ACMR | ACM RESH INC | 12,450 | $243K | 0.0% | $17.49 | 0.0% | COM CL A | 00108J109 |
| VICI | VICI PPTYS INC | 7,592 | $242K | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| VCTR | VICTORY CAP HLDGS INC | 7,022 | $242K | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| PSFE | PAYSAFE LIMITED | 18,840 | $241K | 0.0% | $11.05 | 0.0% | SHS | G6964L206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,404 | $239K | 0.0% | $8.18 | 0.0% | COM | 69404D108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,407 | $239K | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| WY | WEYERHAEUSER CO MTN BE | 6,849 | $238K | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| NTRS | NORTHERN TR CORP | 2,805 | $237K | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| MMSI | MERIT MED SYS INC | 3,111 | $236K | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,316 | $233K | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| ICUI | ICU MED INC | 2,325 | $232K | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| — | JUNIPER NETWORKS INC | 7,838 | $231K | 0.0% | $29.48 | — | COM | 48203R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,394 | $231K | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,462 | $230K | 0.0% | $10.73 | — | COM | 867892101 |
| FOXF | FOX FACTORY HLDG CORP | 3,406 | $230K | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,701 | $228K | 0.0% | $8.86 | — | COM | 46131B704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,496 | $226K | 0.0% | $39.59 | 0.0% | COM | 46269C102 |
| ICLR | ICON PLC | 792 | $224K | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| ENVA | ENOVA INTL INC | 4,030 | $223K | 0.0% | $46.18 | 0.0% | COM | 29357K103 |
| SIGI | SELECTIVE INS GROUP INC | 2,232 | $222K | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| CAG | CONAGRA BRANDS INC | 7,621 | $218K | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 2,555 | $218K | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| MHO | M/I HOMES INC | 1,583 | $218K | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| NUVL | NUVALENT INC | 2,926 | $215K | 0.0% | $61.88 | 0.0% | COM | 670703107 |
| MGNI | MAGNITE INC | 22,934 | $214K | 0.0% | $7.90 | 0.0% | COM | 55955D100 |
| WWW | WOLVERINE WORLD WIDE INC | 24,039 | $214K | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| VRSN | VERISIGN INC | 1,011 | $208K | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| CWST | CASELLA WASTE SYS INC | 2,429 | $208K | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| CCK | CROWN HLDGS INC | 2,237 | $206K | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| SFM | SPROUTS FMRS MKT INC | 4,280 | $206K | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| MBI | MBIA INC | 33,591 | $206K | 0.0% | $3.73 | 0.0% | COM | 55262C100 |
| LITE | LUMENTUM HLDGS INC | 3,907 | $205K | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| JRVR | JAMES RIV GROUP LTD | 22,024 | $204K | 0.0% | $11.48 | 0.0% | COM | G5005R107 |
| AHCO | ADAPTHEALTH CORP | 27,585 | $201K | 0.0% | $7.88 | 0.0% | COMMON STOCK | 00653Q102 |
| — | ENLINK MIDSTREAM LLC | 16,200 | $197K | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| DYN | DYNE THERAPEUTICS INC | 14,794 | $197K | 0.0% | $9.77 | 0.0% | COM | 26818M108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,156 | $194K | 0.0% | $17.26 | 0.0% | COM | N3144W105 |
| — | REVANCE THERAPEUTICS INC | 21,998 | $193K | 0.0% | $8.79 | — | COM | 761330109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,632 | $189K | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,060 | $187K | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| UNFI | UNITED NAT FOODS INC | 11,383 | $185K | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| — | SHYFT GROUP INC | 14,798 | $181K | 0.0% | $12.22 | — | COM | 825698103 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,123 | $181K | 0.0% | $12.76 | 0.0% | COM NEW | 09062W204 |
| GDOT | GREEN DOT CORP | 18,114 | $179K | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,216 | $159K | 0.0% | $13.00 | — | COM | 25271C201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,022 | $158K | 0.0% | $10.34 | 0.0% | COM | 58502B106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,139 | $147K | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,590 | $133K | 0.0% | $8.62 | 0.0% | COM | 71722W107 |
| PUMP | PROPETRO HLDG CORP | 13,675 | $115K | 0.0% | $9.43 | 0.0% | COM | 74347M108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,131 | $111K | 0.0% | $7.12 | 0.0% | COM CL C | G9001E128 |
| BYND | BEYOND MEAT INC | 12,260 | $109K | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| FIGS | FIGS INC | 13,926 | $96,786 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| CRCT | CRICUT INC | 11,600 | $76,444 | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |