Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTU | ALTICE USA INC | 289,386 | $4.682M | 2.7% | $16.95 | 0.0% | CL A | 02156K103 |
| GOOGL | ALPHABET INC | 1,114 | $3.227M | 1.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 771 | $2.571M | 1.5% | $171.15 | 0.0% | COM | 023135106 |
| FISV | FISERV INC | 19,556 | $2.03M | 1.2% | $103.40 | 0.0% | COM | 337738108 |
| V | VISA INC | 8,792 | $1.905M | 1.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| EQX | EQUINOX GOLD CORP | 262,920 | $1.777M | 1.0% | $7.30 | 0.0% | COM | 29446Y502 |
| PYPL | PAYPAL HLDGS INC | 9,408 | $1.774M | 1.0% | $215.88 | 0.0% | COM | 70450Y103 |
| IAC | IAC INTERACTIVECORP NEW | 13,154 | $1.719M | 1.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| — | DIVERSEY HLDGS LTD | 125,640 | $1.672M | 1.0% | $13.31 | — | ORD SHS | G28923103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,855 | $1.621M | 1.0% | $102.06 | 0.0% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,823 | $1.601M | 0.9% | $625.08 | 0.0% | COM | 00724F101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 64,272 | $1.472M | 0.9% | $22.81 | 0.0% | COM CL A | Y27183600 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,765 | $1.412M | 0.8% | $45.46 | 0.0% | COM | 71377A103 |
| ORCL | ORACLE CORP | 15,812 | $1.379M | 0.8% | $88.90 | 0.0% | COM | 68389X105 |
| GDS | GDS HLDGS LTD | 28,901 | $1.363M | 0.8% | $47.16 | — | SPONSORED ADS | 36165L108 |
| MA | MASTERCARD INCORPORATED | 3,756 | $1.35M | 0.8% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | MASONITE INTL CORP | 11,192 | $1.32M | 0.8% | $117.94 | — | COM | 575385109 |
| — | CONNS INC | 55,457 | $1.304M | 0.8% | $23.51 | — | COM | 208242107 |
| TMUS | T-MOBILE US INC | 11,223 | $1.302M | 0.8% | $113.68 | 0.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 3,829 | $1.288M | 0.8% | $313.41 | 0.0% | COM | 594918104 |
| PEGA | PEGASYSTEMS INC | 11,354 | $1.27M | 0.7% | $59.21 | 0.0% | COM | 705573103 |
| PNR | PENTAIR PLC | 17,115 | $1.25M | 0.7% | $69.80 | 0.0% | SHS | G7S00T104 |
| DIS | DISNEY WALT CO | 7,959 | $1.233M | 0.7% | $157.79 | 0.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,057 | $1.21M | 0.7% | $79.32 | 0.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 4,030 | $1.179M | 0.7% | $239.48 | 0.0% | COM | 03027X100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,092 | $1.176M | 0.7% | $18.48 | 0.0% | COM | 55933J203 |
| — | NEOGAMES S A | 41,745 | $1.16M | 0.7% | $27.79 | — | SHS | L6673X107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,541 | $1.144M | 0.7% | $208.96 | 0.0% | COM | 33616C100 |
| — | ROVER GROUP INC | 116,524 | $1.136M | 0.7% | $9.75 | — | COM CL A | 77936F103 |
| DOX | AMDOCS LTD | 15,087 | $1.129M | 0.7% | $68.63 | 0.0% | SHS | G02602103 |
| Z | ZILLOW GROUP INC | 17,242 | $1.101M | 0.6% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| META | META PLATFORMS INC | 3,214 | $1.081M | 0.6% | $329.69 | 0.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 17,810 | $1.076M | 0.6% | $57.18 | 0.0% | COM NEW | 172967424 |
| JD | JD.COM INC | 15,158 | $1.062M | 0.6% | $70.06 | — | SPON ADR CL A | 47215P106 |
| MC | MOELIS & CO | 15,965 | $1.06M | 0.6% | $53.77 | 0.0% | CL A | 60786M105 |
| — | TWITTER INC | 24,494 | $1.059M | 0.6% | $43.24 | — | COM | 90184L102 |
| — | DUN & BRADSTREET HLDGS INC | 50,804 | $1.041M | 0.6% | $20.49 | — | COM | 26484T106 |
| SBUX | STARBUCKS CORP | 8,825 | $1.032M | 0.6% | $102.21 | 0.0% | COM | 855244109 |
| RCI | ROGERS COMMUNICATIONS INC | 21,668 | $1.032M | 0.6% | $46.90 | 0.0% | CL B | 775109200 |
| — | DATTO HLDG CORP | 38,782 | $1.022M | 0.6% | $26.35 | — | COM | 23821D100 |
| BDX | BECTON DICKINSON & CO | 4,065 | $1.022M | 0.6% | $223.48 | 0.0% | COM | 075887109 |
| TCOM | TRIP COM GROUP LTD | 41,169 | $1.014M | 0.6% | $24.63 | — | ADS | 89677Q107 |
| TDG | TRANSDIGM GROUP INC | 1,573 | $1.001M | 0.6% | $520.38 | 0.0% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,126 | $966K | 0.6% | $250.19 | 0.0% | SHS | L8681T102 |
| FSP | FRANKLIN STR PPTYS CORP | 162,112 | $965K | 0.6% | $5.95 | — | COM | 35471R106 |
| — | BARNES & NOBLE ED INC | 139,832 | $952K | 0.6% | $6.81 | — | COM | 06777U101 |
| LILA | LIBERTY LATIN AMERICA LTD | 83,506 | $952K | 0.6% | $12.24 | 0.0% | COM CL A | G9001E102 |
| — | BLACKROCK INC | 1,029 | $942K | 0.6% | $915.45 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 392 | $940K | 0.6% | $2332.00 | 0.0% | COM | 09857L108 |
| LAD | LITHIA MTRS INC | 15,542 | $915K | 0.5% | $308.90 | 0.0% | COM | 536797103 |
| MDT | MEDTRONIC PLC | 8,826 | $913K | 0.5% | $102.03 | 0.0% | SHS | G5960L103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 80,007 | $911K | 0.5% | $11.66 | 0.0% | COM | 12510Q100 |
| MELI | MERCADOLIBRE INC | 674 | $909K | 0.5% | $1404.74 | 0.0% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 13,495 | $898K | 0.5% | $66.54 | — | COM | 00507V109 |
| BX | BLACKSTONE INC | 6,777 | $877K | 0.5% | $116.12 | 0.0% | COM | 09260D107 |
| PGNY | PROGYNY INC | 17,224 | $867K | 0.5% | $55.98 | 0.0% | COM | 74340E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,709 | $858K | 0.5% | $82.51 | 0.0% | COM | 09061G101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 258,922 | $857K | 0.5% | $3.11 | 0.0% | COM | 18453H106 |
| SBLK | STAR BULK CARRIERS CORP. | 37,233 | $844K | 0.5% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| BA | BOEING CO | 4,186 | $843K | 0.5% | $211.28 | 0.0% | COM | 097023105 |
| MASI | MASIMO CORP | 2,800 | $820K | 0.5% | $284.79 | 0.0% | COM | 574795100 |
| — | RI RCM INC | 32,042 | $817K | 0.5% | $25.50 | — | COM | 749397105 |
| — | UNIVAR SOLUTIONS INC | 28,463 | $807K | 0.5% | $28.35 | — | COM | 91336L107 |
| WMG | WARNER MUSIC GROUP CORP | 18,592 | $803K | 0.5% | $40.80 | 0.0% | COM CL A | 934550203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,761 | $800K | 0.5% | $76.97 | 0.0% | COM | 78467J100 |
| — | CANADIAN PAC RY LTD | 11,083 | $797K | 0.5% | $71.91 | — | COM | 13645T100 |
| DLB | DOLBY LABORATORIES INC | 8,337 | $794K | 0.5% | $83.62 | 0.0% | COM CL A | 25659T107 |
| — | SILVERBOX ENGAGED MERGER CO | 75,302 | $764K | 0.4% | $10.15 | — | COM CL A | 82836L101 |
| THO | THOR INDS INC | 7,328 | $760K | 0.4% | $99.20 | 0.0% | COM | 885160101 |
| BOX | BOX INC | 28,896 | $757K | 0.4% | $25.76 | 0.0% | CL A | 10316T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,507 | $750K | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 3,117 | $748K | 0.4% | $257.12 | 0.0% | COM | 09062X103 |
| NABL | N-ABLE INC | 66,800 | $741K | 0.4% | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| VRRM | VERRA MOBILITY CORP | 47,781 | $737K | 0.4% | $15.16 | 0.0% | COM | 92511U102 |
| TKR | TIMKEN CO | 10,588 | $734K | 0.4% | $70.09 | 0.0% | COM | 887389104 |
| FICO | FAIR ISAAC CORP | 1,678 | $728K | 0.4% | $397.05 | 0.0% | COM | 303250104 |
| — | TRUECAR INC | 213,703 | $727K | 0.4% | $3.40 | — | COM | 89785L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $727K | 0.4% | $35.21 | 0.0% | COM | 169656105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,470 | $708K | 0.4% | $86.88 | 0.0% | COM | 808625107 |
| GPRO | GOPRO INC | 67,821 | $699K | 0.4% | $9.92 | 0.0% | CL A | 38268T103 |
| AGCO | AGCO CORP | 6,005 | $697K | 0.4% | $105.19 | 0.0% | COM | 001084102 |
| AES | AES CORP | 28,554 | $694K | 0.4% | $20.67 | 0.0% | COM | 00130H105 |
| PLBY | PLBY GROUP INC | 25,920 | $691K | 0.4% | $30.21 | 0.0% | COM | 72814P109 |
| AAPL | APPLE INC | 3,795 | $674K | 0.4% | $154.71 | 0.0% | COM | 037833100 |
| CLVT | CLARIVATE PLC | 28,474 | $670K | 0.4% | $23.16 | 0.0% | ORD SHS | G21810109 |
| — | SPIRIT AIRLS INC | 30,536 | $667K | 0.4% | $21.84 | — | COM | 848577102 |
| — | AVID TECHNOLOGY INC | 20,356 | $663K | 0.4% | $32.57 | — | COM | 05367P100 |
| LPRO | OPEN LENDING CORP | 29,422 | $661K | 0.4% | $28.33 | 0.0% | COM CL A | 68373J104 |
| PII | POLARIS INC | 5,980 | $657K | 0.4% | $117.80 | 0.0% | COM | 731068102 |
| DXLG | DESTINATION XL GROUP INC | 114,156 | $648K | 0.4% | $6.75 | 0.0% | COM | 25065K104 |
| VICI | VICI PPTYS INC | 21,422 | $645K | 0.4% | $23.15 | 0.0% | COM | 925652109 |
| — | GATOS SILVER INC | 62,026 | $644K | 0.4% | $10.38 | — | COM | 368036109 |
| — | DISH NETWORK CORPORATION | 19,799 | $642K | 0.4% | $32.43 | — | CL A | 25470M109 |
| — | ZYNGA INC | 100,028 | $640K | 0.4% | $6.40 | — | CL A | 98986T108 |
| — | SANDERSON FARMS INC | 3,348 | $640K | 0.4% | $191.16 | — | COM | 800013104 |
| LSTR | LANDSTAR SYS INC | 3,568 | $639K | 0.4% | $179.09 | — | COM | 515098101 |
| — | KALEYRA INC | 63,594 | $638K | 0.4% | $10.03 | — | COM | 483379103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,292 | $629K | 0.4% | $118.86 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 14,121 | $628K | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| PTON | PELOTON INTERACTIVE INC | 17,548 | $628K | 0.4% | $61.05 | 0.0% | CL A COM | 70614W100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,119 | $620K | 0.4% | $73.87 | 0.0% | COM | 595017104 |
| HAYW | HAYWARD HLDGS INC | 23,548 | $618K | 0.4% | $24.25 | 0.0% | COM | 421298100 |
| FLEX | FLEX LTD | 33,473 | $614K | 0.4% | $13.53 | 0.0% | ORD | Y2573F102 |
| — | VISTA OUTDOOR INC | 13,236 | $610K | 0.4% | $46.09 | — | COM | 928377100 |
| BILI | BILIBILI INC | 13,154 | $610K | 0.4% | $46.37 | — | SPONS ADS REP Z | 090040106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,811 | $604K | 0.4% | $75.26 | 0.0% | CL A | 192446102 |
| MFC | MANULIFE FINL CORP | 31,485 | $600K | 0.4% | $19.36 | 0.0% | COM | 56501R106 |
| GEN | NORTONLIFELOCK INC | 22,627 | $588K | 0.3% | $23.20 | 0.0% | COM | 668771108 |
| — | WNS HLDGS LTD | 6,657 | $587K | 0.3% | $88.18 | — | SPON ADR | 92932M101 |
| BEKE | KE HLDGS INC | 28,787 | $579K | 0.3% | $20.11 | — | SPONSORED ADS | 482497104 |
| DY | DYCOM INDS INC | 6,155 | $577K | 0.3% | $84.56 | 0.0% | COM | 267475101 |
| — | VAPOTHERM INC | 27,874 | $577K | 0.3% | $20.70 | — | COM | 922107107 |
| USFD | US FOODS HLDG CORP | 16,548 | $576K | 0.3% | $34.80 | 0.0% | COM | 912008109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,132 | $573K | 0.3% | $7.33 | — | SPONSORED ADR | 20441A102 |
| SFIX | STITCH FIX INC | 30,297 | $573K | 0.3% | $28.65 | 0.0% | COM CL A | 860897107 |
| AL | AIR LEASE CORP | 12,910 | $571K | 0.3% | $40.12 | 0.0% | CL A | 00912X302 |
| CI | CIGNA CORP NEW | 2,479 | $569K | 0.3% | $197.24 | 0.0% | COM | 125523100 |
| — | HANESBRANDS INC | 33,616 | $562K | 0.3% | $16.72 | — | COM | 410345102 |
| ITRI | ITRON INC | 7,961 | $545K | 0.3% | $70.35 | 0.0% | COM | 465741106 |
| NGVT | INGEVITY CORP | 7,581 | $544K | 0.3% | $76.05 | 0.0% | COM | 45688C107 |
| ZD | ZIFF DAVIS INC | 4,886 | $542K | 0.3% | $118.56 | 0.0% | COM | 48123V102 |
| AIZ | ASSURANT INC | 3,439 | $536K | 0.3% | $147.66 | 0.0% | COM | 04621X108 |
| WTTR | SELECT ENERGY SVCS INC | 85,911 | $535K | 0.3% | $6.23 | — | CL A COM | 81617J301 |
| — | SEI INVTS CO | 8,762 | $534K | 0.3% | $60.94 | — | COM | 784117903 |
| NFLX | NETFLIX INC | 883 | $532K | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| — | VIMEO INC | 29,504 | $530K | 0.3% | $17.96 | — | COMMON STOCK | 92719V100 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,146 | $530K | 0.3% | $21.37 | 0.0% | CL A COM | 292765104 |
| SLRC | SLR INVESTMENT CORP | 28,470 | $525K | 0.3% | $12.38 | 0.0% | COM | 83413U100 |
| CIEN | CIENA CORP | 6,724 | $518K | 0.3% | $61.70 | 0.0% | COM NEW | 171779309 |
| TBBK | BANCORP INC DEL | 20,412 | $517K | 0.3% | $28.82 | 0.0% | COM | 05969A105 |
| HALO | HALOZYME THERAPEUTICS INC | 12,826 | $516K | 0.3% | $37.33 | 0.0% | COM | 40637H109 |
| TGB | TASEKO MINES LTD | 251,460 | $515K | 0.3% | $2.09 | 0.0% | COM | 876511106 |
| BKE | BUCKLE INC | 12,178 | $515K | 0.3% | $28.01 | 0.0% | COM | 118440106 |
| WDC | WESTERN DIGITAL CORP. | 7,809 | $509K | 0.3% | $43.29 | 0.0% | COM | 958102105 |
| PCTY | PAYLOCITY HLDG CORP | 2,146 | $507K | 0.3% | $265.33 | 0.0% | COM | 70438V106 |
| DAR | DARLING INGREDIENTS INC | 7,292 | $505K | 0.3% | $72.67 | 0.0% | COM | 237266101 |
| EBAY | EBAY INC. | 7,576 | $504K | 0.3% | $66.02 | 0.0% | COM | 278642103 |
| KEX | KIRBY CORP | 8,482 | $504K | 0.3% | $55.90 | 0.0% | COM | 497266106 |
| NVR | NVR INC | 84 | $496K | 0.3% | $5278.12 | 0.0% | COM | 62944T105 |
| — | APOLLO GLOBAL MGMT INC | 6,835 | $495K | 0.3% | $72.42 | — | COM CL A | 03768E105 |
| ILMN | ILLUMINA INC | 1,274 | $485K | 0.3% | $378.89 | 0.0% | COM | 452327109 |
| CNM | CORE & MAIN INC | 15,921 | $483K | 0.3% | $27.42 | 0.0% | CL A | 21874C102 |
| ARW | ARROW ELECTRS INC | 3,585 | $481K | 0.3% | $122.65 | 0.0% | COM | 042735100 |
| MBUU | MALIBU BOATS INC | 6,960 | $478K | 0.3% | $70.19 | 0.0% | COM CL A | 56117J100 |
| CATO | CATO CORP NEW | 27,765 | $476K | 0.3% | $13.35 | 0.0% | CL A | 149205106 |
| GD | GENERAL DYNAMICS CORP | 2,261 | $471K | 0.3% | $185.25 | 0.0% | COM | 369550108 |
| BIDU | BAIDU INC | 3,151 | $469K | 0.3% | $148.84 | — | SPON ADR REP A | 056752108 |
| DORM | DORMAN PRODS INC | 4,138 | $468K | 0.3% | $108.55 | 0.0% | COM | 258278100 |
| GM | GENERAL MTRS CO | 7,926 | $465K | 0.3% | $56.36 | 0.0% | COM | 37045V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,836 | $463K | 0.3% | $18.18 | 0.0% | COM CL A | 45841N107 |
| — | THE ODP CORP | 11,774 | $462K | 0.3% | $39.24 | — | COM | 88337F105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,911 | $460K | 0.3% | $68.34 | 0.0% | COM | 018581108 |
| — | ZENDESK INC | 4,385 | $457K | 0.3% | $104.22 | — | COM | 98936J101 |
| VTRS | VIATRIS INC | 33,686 | $456K | 0.3% | $11.12 | 0.0% | COM | 92556V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,885 | $455K | 0.3% | $8.62 | 0.0% | COM | 703481101 |
| — | NEW RELIC INC | 4,129 | $454K | 0.3% | $109.95 | — | COM | 64829B100 |
| AMP | AMERIPRISE FINL INC | 1,491 | $450K | 0.3% | $278.30 | 0.0% | COM | 03076C106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,823 | $444K | 0.3% | $45.20 | — | COM | 88087E100 |
| CNI | CANADIAN NATL RY CO | 3,602 | $443K | 0.3% | $116.80 | 0.0% | COM | 136375102 |
| DELL | DELL TECHNOLOGIES INC | 7,874 | $442K | 0.3% | $51.11 | 0.0% | CL C | 24703L202 |
| BCO | BRINKS CO | 6,564 | $430K | 0.3% | $61.31 | 0.0% | COM | 109696104 |
| VISN | COMMSCOPE HLDG CO INC | 38,554 | $426K | 0.3% | $10.96 | 0.0% | COM | 20337X109 |
| CSTM | CONSTELLIUM SE | 22,863 | $409K | 0.2% | $18.36 | 0.0% | CL A SHS | F21107101 |
| NRG | NRG ENERGY INC | 9,486 | $409K | 0.2% | $34.95 | 0.0% | COM NEW | 629377508 |
| VRNS | VARONIS SYS INC | 8,333 | $406K | 0.2% | $56.95 | 0.0% | COM | 922280102 |
| — | CMC MATERIALS INC | 2,112 | $405K | 0.2% | $191.76 | — | COM | 12571T100 |
| — | SCULPTOR CAP MGMT | 18,920 | $404K | 0.2% | $21.35 | — | COM CL A | 811246107 |
| SCHW | SCHWAB CHARLES CORP | 4,769 | $401K | 0.2% | $76.51 | 0.0% | COM | 808513105 |
| SLVM | SYLVAMO CORP | 14,343 | $400K | 0.2% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| AMGN | AMGEN INC | 1,764 | $397K | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 6,063 | $397K | 0.2% | $60.93 | 0.0% | SHS | N00985106 |
| URI | UNITED RENTALS INC | 1,187 | $394K | 0.2% | $345.28 | 0.0% | COM | 911363109 |
| LNN | LINDSAY CORP | 2,579 | $392K | 0.2% | $145.81 | 0.0% | COM | 535555106 |
| — | CYBERARK SOFTWARE LTD | 2,235 | $387K | 0.2% | $173.15 | — | SHS | M2682V108 |
| ESTC | ELASTIC N V | 3,110 | $383K | 0.2% | $151.06 | 0.0% | ORD SHS | N14506104 |
| SU | SUNCOR ENERGY INC NEW | 14,578 | $365K | 0.2% | $20.65 | 0.0% | COM | 867224107 |
| SCL | STEPAN CO | 2,930 | $364K | 0.2% | $120.64 | 0.0% | COM | 858586100 |
| AVNT | AVIENT CORPORATION | 6,503 | $364K | 0.2% | $49.15 | 0.0% | COM | 05368V106 |
| — | QURATE RETAIL INC | 47,198 | $359K | 0.2% | $7.61 | — | COM SER A | 74915M100 |
| HTO | SJW GROUP | 4,903 | $359K | 0.2% | $69.53 | 0.0% | COM | 784305104 |
| BKD | BROOKDALE SR LIVING INC | 69,266 | $357K | 0.2% | $6.24 | 0.0% | COM | 112463104 |
| PARR | PAR PAC HOLDINGS INC | 21,624 | $357K | 0.2% | $15.09 | 0.0% | COM NEW | 69888T207 |
| WMT | WALMART INC | 2,377 | $344K | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| CWH | CAMPING WORLD HLDGS INC | 8,502 | $343K | 0.2% | $32.52 | 0.0% | CL A | 13462K109 |
| HCA | HCA HEALTHCARE INC | 1,319 | $339K | 0.2% | $236.02 | 0.0% | COM | 40412C101 |
| MAS | MASCO CORP | 4,781 | $336K | 0.2% | $59.83 | 0.0% | COM | 574599106 |
| WAB | WABTEC | 3,635 | $335K | 0.2% | $89.57 | 0.0% | COM | 929740108 |
| MMM | 3M CO | 1,878 | $334K | 0.2% | $127.29 | 0.0% | COM | 88579Y101 |
| ESI | ELEMENT SOLUTIONS INC | 13,668 | $332K | 0.2% | $22.24 | 0.0% | COM | 28618M106 |
| KOP | KOPPERS HOLDINGS INC | 10,590 | $331K | 0.2% | $31.64 | 0.0% | COM | 50060P106 |
| — | U S SILICA HLDGS INC | 34,500 | $324K | 0.2% | $9.39 | — | COM | 90346E103 |
| — | MONEYGRAM INTL INC | 40,989 | $323K | 0.2% | $7.88 | — | COM NEW | 60935Y208 |
| INBK | FIRST INTERNET BANCORP | 6,782 | $319K | 0.2% | $40.46 | 0.0% | COM | 320557101 |
| SNX | TD SYNNEX CORPORATION | 2,790 | $319K | 0.2% | $102.62 | 0.0% | COM | 87162W100 |
| ATEX | ANTERIX INC | 5,395 | $317K | 0.2% | $60.70 | 0.0% | COM | 03676C100 |
| KKR | KKR & CO INC | 4,244 | $316K | 0.2% | $71.22 | 0.0% | COM | 48251W104 |
| WK | WORKIVA INC | 2,421 | $316K | 0.2% | $141.03 | 0.0% | COM CL A | 98139A105 |
| TENB | TENABLE HLDGS INC | 5,672 | $312K | 0.2% | $51.75 | 0.0% | COM | 88025T102 |
| ADNT | ADIENT PLC | 6,477 | $310K | 0.2% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| PLD | PROLOGIS INC. | 1,827 | $308K | 0.2% | $131.96 | 0.0% | COM | 74340W103 |
| MLI | MUELLER INDS INC | 5,121 | $304K | 0.2% | $25.50 | 0.0% | COM | 624756102 |
| — | AZEK CO INC | 6,570 | $304K | 0.2% | $46.27 | — | CL A | 05478C105 |
| — | CRANE CO | 2,992 | $304K | 0.2% | $101.60 | — | COM | 224399105 |
| SCSC | SCANSOURCE INC | 8,676 | $304K | 0.2% | $35.25 | 0.0% | COM | 806037107 |
| W | WAYFAIR INC | 1,584 | $301K | 0.2% | $236.00 | 0.0% | CL A | 94419L101 |
| BB | BLACKBERRY LTD | 31,195 | $292K | 0.2% | $10.01 | 0.0% | COM | 09228F103 |
| — | LESLIES INC | 12,348 | $292K | 0.2% | $23.65 | — | COM | 527064109 |
| MIR | MIRION TECHNOLOGIES INC | 27,462 | $288K | 0.2% | $10.74 | 0.0% | COM CL A | 60471A101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,035 | $284K | 0.2% | $15.22 | 0.0% | COM | 390607109 |
| VRT | VERTIV HOLDINGS CO | 11,255 | $281K | 0.2% | $24.92 | 0.0% | COM CL A | 92537N108 |
| MTCH | MATCH GROUP INC NEW | 2,116 | $280K | 0.2% | $141.54 | 0.0% | COM | 57667L107 |
| ARGX | ARGENX SE | 792 | $277K | 0.2% | $349.75 | — | SPONSORED ADR | 04016X101 |
| — | BERRY GLOBAL GROUP INC | 3,713 | $274K | 0.2% | $73.79 | — | COM | 08579W103 |
| TWLO | TWILIO INC | 1,040 | $274K | 0.2% | $299.07 | 0.0% | CL A | 90138F102 |
| — | DADA NEXUS LTD | 20,752 | $273K | 0.2% | $13.16 | — | ADS | 23344D108 |
| VIAV | VIAVI SOLUTIONS INC | 15,438 | $272K | 0.2% | $15.85 | 0.0% | COM | 925550105 |
| HON | HONEYWELL INTL INC | 1,279 | $267K | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,745 | $267K | 0.2% | $15.56 | 0.0% | COM | 604749101 |
| ACIW | ACI WORLDWIDE INC | 7,642 | $265K | 0.2% | $32.08 | 0.0% | COM | 004498101 |
| ROST | ROSS STORES INC | 2,308 | $264K | 0.2% | $106.60 | 0.0% | COM | 778296103 |
| NOW | SERVICENOW INC | 405 | $263K | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| JXN | JACKSON FINANCIAL INC | 6,259 | $262K | 0.2% | $26.64 | 0.0% | COM CL A | 46817M107 |
| MEOH | METHANEX CORP | 6,593 | $261K | 0.2% | $44.40 | 0.0% | COM | 59151K108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,589 | $261K | 0.2% | $167.52 | 0.0% | COM | 008252108 |
| AVAV | AEROVIRONMENT INC | 4,150 | $257K | 0.2% | $81.23 | 0.0% | COM | 008073108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,607 | $256K | 0.2% | $31.32 | 0.0% | COM | 26210V102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,246 | $254K | 0.1% | $48.42 | — | COM | 78781P105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,975 | $254K | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| LNC | LINCOLN NATL CORP IND | 3,727 | $254K | 0.1% | $56.16 | 0.0% | COM | 534187109 |
| BHC | BAUSCH HEALTH COS INC | 9,183 | $254K | 0.1% | $26.77 | 0.0% | COM | 071734107 |
| — | ALTUS POWER INC | 24,139 | $252K | 0.1% | $10.44 | — | COM CL A | 02217A102 |
| QRVO | QORVO INC | 1,613 | $252K | 0.1% | $158.98 | 0.0% | COM | 74736K101 |
| KD | KYNDRYL HLDGS INC | 13,934 | $252K | 0.1% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ACEL | ACCEL ENTERTAINMENT INC | 19,233 | $250K | 0.1% | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,840 | $248K | 0.1% | $28.05 | — | SHS CL A | G5480U104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,656 | $248K | 0.1% | $101.38 | 0.0% | COM | 12769G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,044 | $248K | 0.1% | $121.33 | — | CL A | 512816109 |
| — | LAM RESEARCH CORP | 343 | $247K | 0.1% | $720.12 | — | COM | 512807108 |
| GFL | GFL ENVIRONMENTAL INC | 6,501 | $246K | 0.1% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | AVALARA INC | 1,909 | $246K | 0.1% | $128.86 | — | COM | 05338G106 |
| IS5EUR | IRONSOURCE LTD | 31,658 | $245K | 0.1% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| XPEV | XPENG INC | 4,831 | $243K | 0.1% | $50.30 | — | ADS | 98422D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,321 | $242K | 0.1% | $163.68 | 0.0% | COM | 11133T103 |
| AHCO | ADAPTHEALTH CORP | 9,798 | $240K | 0.1% | $23.48 | 0.0% | COMMON STOCK | 00653Q102 |
| — | UNITI GROUP INC | 17,139 | $240K | 0.1% | $14.00 | — | COM | 91325V108 |
| FAST | FASTENAL CO | 3,700 | $237K | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| BSY | BENTLEY SYS INC | 4,897 | $237K | 0.1% | $53.05 | 0.0% | COM CL B | 08265T208 |
| PFE | PFIZER INC | 4,007 | $237K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| WSR | WHITESTONE REIT | 23,271 | $236K | 0.1% | $10.14 | — | COM | 966084204 |
| — | AUDACY INC | 91,328 | $235K | 0.1% | $2.57 | — | CL A | 05070N103 |
| BL | BLACKLINE INC | 2,265 | $235K | 0.1% | $115.95 | 0.0% | COM | 09239B109 |
| — | THE AARONS COMPANY INC | 9,213 | $227K | 0.1% | $24.64 | — | COM | 00258W108 |
| FOXA | FOX CORP | 6,150 | $227K | 0.1% | $37.36 | 0.0% | CL A COM | 35137L105 |
| WIX | WIX COM LTD | 1,424 | $225K | 0.1% | $173.40 | 0.0% | SHS | M98068105 |
| XYZ | BLOCK INC | 1,396 | $225K | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| AXON | AXON ENTERPRISE INC | 1,415 | $222K | 0.1% | $167.89 | 0.0% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 5,289 | $222K | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 178 | $222K | 0.1% | $132.05 | 0.0% | COM | 88262P102 |
| — | SUNNOVA ENERGY INTL INC. | 7,815 | $218K | 0.1% | $27.90 | — | COM | 86745K104 |
| — | HOWARD HUGHES CORP | 2,112 | $215K | 0.1% | $101.80 | — | COM | 44267D107 |
| SPGI | S&P GLOBAL INC | 454 | $214K | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| SNAP | SNAP INC | 4,493 | $211K | 0.1% | $56.28 | 0.0% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 316 | $210K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,261 | $210K | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| TSAT | TELESAT CORP | 7,223 | $207K | 0.1% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| NIO | NIO INC | 6,418 | $203K | 0.1% | $31.63 | — | SPON ADS | 62914V106 |
| RMBS | RAMBUS INC DEL | 6,904 | $203K | 0.1% | $25.43 | 0.0% | COM | 750917106 |
| ELV | ANTHEM INC | 438 | $203K | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| NKE | NIKE INC | 1,205 | $201K | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| — | PARAGON 28 INC | 10,818 | $191K | 0.1% | $17.66 | — | COM | 69913P105 |
| NOK | NOKIA CORP | 28,313 | $176K | 0.1% | $6.22 | — | SPONSORED ADR | 654902204 |
| HUMA | HUMACYTE INC | 23,706 | $172K | 0.1% | $9.89 | 0.0% | COM | 44486Q103 |
| ARLO | ARLO TECHNOLOGIES INC | 15,551 | $163K | 0.1% | $7.81 | 0.0% | COM | 04206A101 |
| PBF | PBF ENERGY INC | 12,417 | $161K | 0.1% | $13.85 | 0.0% | CL A | 69318G106 |
| — | CAREMAX INC | 20,034 | $154K | 0.1% | $7.69 | — | COM CL A | 14171W103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,426 | $129K | 0.1% | $7.27 | 0.0% | COM | 05356F105 |
| DIDIY | DIDI GLOBAL INC | 21,840 | $109K | 0.1% | $4.99 | — | SPONSORED ADS | 23292E108 |
| GTX | GARRETT MOTION INC | 11,228 | $90,000 | 0.1% | $7.37 | 0.0% | COM | 366505105 |