Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 23,455 | $5.892M | 2.1% | $251.20 * | $219.09 | +1.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,912 | $5.318M | 1.9% | $2781.38 * | $139.55 | -1.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,177 | $4.637M | 1.7% | $455.64 | $521.04 | -12.6% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 42,237 | $4.241M | 1.5% | $100.41 * | $97.39 | -6.1% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 12,128 | $3.739M | 1.3% | $308.29 * | $298.35 | +0.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,119 | $3.648M | 1.3% | $3260.05 * | $165.97 | -1.8% | COM | 023135106 |
| — | BLACKROCK INC | 4,152 | $3.173M | 1.1% | $764.21 | $801.69 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 21,665 | $2.972M | 1.1% | $137.18 * | $147.32 | -9.0% | COM | 254687106 |
| EQX | EQUINOX GOLD CORP | 345,523 | $2.857M | 1.0% | $8.27 | $7.24 | +14.3% | COM | 29446Y502 |
| BX | BLACKSTONE INC | 22,428 | $2.847M | 1.0% | $126.94 * | $109.89 | +1.9% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 5,204 | $2.798M | 1.0% | $537.66 | $549.69 | — | COM | 512807108 |
| IAC | IAC INTERACTIVECORP NEW | 26,821 | $2.69M | 1.0% | $100.29 * | $104.83 | -21.5% | COM NEW | 44891N208 |
| OPTU | ALTICE USA INC | 212,003 | $2.646M | 0.9% | $12.48 | $16.95 | -26.4% | CL A | 02156K103 |
| V | VISA INC | 11,841 | $2.626M | 0.9% | $221.77 * | $208.63 | +3.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,174 | $2.564M | 0.9% | $357.40 * | $344.38 | +1.5% | CL A | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,446 | $2.504M | 0.9% | $162.11 | $185.94 | -13.5% | COM | 33616C100 |
| CLVT | CLARIVATE PLC | 143,449 | $2.404M | 0.9% | $16.76 | $17.88 | -6.3% | ORD SHS | G21810109 |
| VRRM | VERRA MOBILITY CORP | 145,128 | $2.363M | 0.8% | $16.28 | $15.79 | +3.1% | COM | 92511U102 |
| TMUS | T-MOBILE US INC | 16,681 | $2.141M | 0.8% | $128.35 * | $114.14 | +8.6% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,303 | $2.061M | 0.7% | $1581.73 * | $31.74 | -0.3% | COM | 169656105 |
| — | DATTO HLDG CORP | 76,996 | $2.057M | 0.7% | $26.72 | $26.53 | — | COM | 23821D100 |
| FLEX | FLEX LTD | 106,007 | $1.966M | 0.7% | $18.55 * | $13.01 | +7.4% | ORD | Y2573F102 |
| GPRO | GOPRO INC | 216,994 | $1.851M | 0.7% | $8.53 | $9.20 | -7.3% | CL A | 38268T103 |
| APO | APOLLO GLOBAL MGMT INC | 29,117 | $1.805M | 0.6% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| DLB | DOLBY LABORATORIES INC | 22,190 | $1.736M | 0.6% | $78.23 * | $78.48 | -6.4% | COM CL A | 25659T107 |
| FISV | FISERV INC | 16,711 | $1.694M | 0.6% | $101.37 | $103.40 | -1.9% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 14,999 | $1.664M | 0.6% | $110.94 * | $98.59 | +0.3% | SHS | G5960L103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 90,150 | $1.64M | 0.6% | $18.19 | $17.71 | +2.7% | SPON ADR RP 10 | 21240E105 |
| MC | MOELIS & CO | 34,406 | $1.615M | 0.6% | $46.94 * | $47.81 | -18.9% | CL A | 60786M105 |
| NGVT | INGEVITY CORP | 24,926 | $1.597M | 0.6% | $64.07 | $69.68 | -8.1% | COM | 45688C107 |
| GRPN | GROUPON INC | 82,428 | $1.585M | 0.6% | $19.23 | $22.23 | -13.5% | COM NEW | 399473206 |
| FICO | FAIR ISAAC CORP | 3,396 | $1.584M | 0.6% | $466.43 | $435.03 | +7.2% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 17,191 | $1.564M | 0.6% | $90.98 * | $94.30 | -11.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 18,426 | $1.524M | 0.5% | $82.71 * | $87.21 | -9.8% | COM | 68389X105 |
| SBLK | STAR BULK CARRIERS CORP. | 50,636 | $1.503M | 0.5% | $29.68 | $22.39 | +32.6% | SHS PAR | Y8162K204 |
| FRSH | FRESHWORKS INC | 83,443 | $1.495M | 0.5% | $17.92 | $20.34 | -11.9% | CLASS A COM | 358054104 |
| C | CITIGROUP INC | 27,689 | $1.479M | 0.5% | $53.41 * | $55.87 | -17.0% | COM NEW | 172967424 |
| LILAK | LIBERTY LATIN AMERICA LTD | 153,499 | $1.472M | 0.5% | $9.59 | $10.46 | -8.3% | COM CL C | G9001E128 |
| PEGA | PEGASYSTEMS INC | 17,686 | $1.426M | 0.5% | $80.63 * | $54.07 | -25.4% | COM | 705573103 |
| META | META PLATFORMS INC | 6,405 | $1.424M | 0.5% | $222.33 | $289.09 | -23.6% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 3,432 | $1.408M | 0.5% | $410.26 * | $400.50 | -0.8% | COM | 78409V104 |
| — | DIVERSEY HLDGS LTD | 184,377 | $1.396M | 0.5% | $7.57 | $11.48 | — | ORD SHS | G28923103 |
| TKR | TIMKEN CO | 22,844 | $1.387M | 0.5% | $60.72 | $68.14 | -10.9% | COM | 887389104 |
| BA | BOEING CO | 7,122 | $1.364M | 0.5% | $191.52 | $206.92 | -7.5% | COM | 097023105 |
| — | DUN & BRADSTREET HLDGS INC | 77,857 | $1.364M | 0.5% | $17.52 | $19.46 | — | COM | 26484T106 |
| PLBY | PLBY GROUP INC | 104,122 | $1.363M | 0.5% | $13.09 | $20.16 | -35.1% | COM | 72814P109 |
| — | WNS HLDGS LTD | 15,817 | $1.352M | 0.5% | $85.48 | $86.61 | — | SPON ADR | 92932M101 |
| WDC | WESTERN DIGITAL CORP. | 27,098 | $1.345M | 0.5% | $49.63 * | $41.58 | -10.1% | COM | 958102105 |
| — | NEW RELIC INC | 19,458 | $1.301M | 0.5% | $66.86 | $76.01 | — | COM | 64829B100 |
| — | TRUECAR INC | 325,097 | $1.284M | 0.5% | $3.95 | $3.59 | — | COM | 89785L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,325 | $1.277M | 0.5% | $59.88 | $62.51 | -4.2% | COM | 55405Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,828 | $1.262M | 0.4% | $74.99 | $77.47 | -3.2% | COM | 78467J100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 364,529 | $1.261M | 0.4% | $3.46 | $3.20 | +8.3% | COM | 18453H106 |
| HAYW | HAYWARD HLDGS INC | 75,055 | $1.247M | 0.4% | $16.61 | $20.59 | -19.3% | COM | 421298100 |
| LPRO | OPEN LENDING CORP | 65,743 | $1.243M | 0.4% | $18.91 | $23.28 | -18.8% | COM CL A | 68373J104 |
| — | VISTA OUTDOOR INC | 34,412 | $1.228M | 0.4% | $35.69 | $39.69 | — | COM | 928377100 |
| AL | AIR LEASE CORP | 27,382 | $1.223M | 0.4% | $44.66 * | $39.50 | +5.5% | CL A | 00912X302 |
| ACN | ACCENTURE PLC IRELAND | 3,622 | $1.221M | 0.4% | $337.11 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 22,545 | $1.178M | 0.4% | $52.25 * | $37.13 | +4.2% | COM | 02209S103 |
| — | THE AARONS COMPANY INC | 58,476 | $1.174M | 0.4% | $20.08 | $20.80 | — | COM | 00258W108 |
| — | ACTIVISION BLIZZARD INC | 14,626 | $1.172M | 0.4% | $80.13 | $67.59 | — | COM | 00507V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,327 | $1.157M | 0.4% | $157.91 | $166.57 | -5.2% | COM | 49338L103 |
| NKE | NIKE INC | 8,592 | $1.156M | 0.4% | $134.54 * | $135.11 | -6.3% | CL B | 654106103 |
| NOW | SERVICENOW INC | 2,072 | $1.154M | 0.4% | $556.95 * | $115.81 | -3.8% | COM | 81762P102 |
| FSP | FRANKLIN STR PPTYS CORP | 194,622 | $1.148M | 0.4% | $5.90 | $5.94 | — | COM | 35471R106 |
| TLYS | TILLYS INC | 122,530 | $1.147M | 0.4% | $9.36 | $12.32 | -24.0% | CL A | 886885102 |
| EPAC | ENERPAC TOOL GROUP CORP | 52,179 | $1.142M | 0.4% | $21.89 | $20.09 | +8.4% | CL A COM | 292765104 |
| AIZ | ASSURANT INC | 6,251 | $1.137M | 0.4% | $181.89 * | $150.13 | +13.5% | COM | 04621X108 |
| GM | GENERAL MTRS CO | 25,876 | $1.132M | 0.4% | $43.75 * | $50.68 | -16.7% | COM | 37045V100 |
| EBAY | EBAY INC. | 19,445 | $1.113M | 0.4% | $57.24 * | $58.70 | -9.2% | COM | 278642103 |
| HD | HOME DEPOT INC | 3,708 | $1.11M | 0.4% | $299.35 * | $313.99 | -13.3% | COM | 437076102 |
| AES | AES CORP | 43,111 | $1.109M | 0.4% | $25.72 * | $20.23 | +9.2% | COM | 00130H105 |
| SCSC | SCANSOURCE INC | 31,639 | $1.101M | 0.4% | $34.80 | $33.65 | +3.4% | COM | 806037107 |
| DXLG | DESTINATION XL GROUP INC | 224,737 | $1.097M | 0.4% | $4.88 | $5.80 | -15.8% | COM | 25065K104 |
| CI | CIGNA CORP NEW | 4,502 | $1.079M | 0.4% | $239.67 * | $206.72 | +8.5% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 31,945 | $1.067M | 0.4% | $33.40 * | $25.54 | +10.4% | COM | 969457100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,048 | $1.064M | 0.4% | $150.96 | $217.22 | -30.5% | SHS | L8681T102 |
| GEN | NORTONLIFELOCK INC | 40,031 | $1.062M | 0.4% | $26.53 * | $24.13 | +1.5% | COM | 668771108 |
| DORM | DORMAN PRODS INC | 11,120 | $1.057M | 0.4% | $95.05 | $101.26 | -6.1% | COM | 258278100 |
| — | HANESBRANDS INC | 70,602 | $1.051M | 0.4% | $14.89 | $15.76 | — | COM | 410345102 |
| — | NEOGAMES S A | 67,532 | $1.042M | 0.4% | $15.43 | $23.07 | — | SHS | L6673X107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,285 | $1.04M | 0.4% | $92.16 | $86.72 | +6.3% | COM | 808625107 |
| — | UNIVAR SOLUTIONS INC | 32,209 | $1.035M | 0.4% | $32.13 | $28.79 | — | COM | 91336L107 |
| NABL | N-ABLE INC | 112,786 | $1.026M | 0.4% | $9.10 | $11.62 | -21.7% | COMMON STOCK | 62878D100 |
| COOK | TRAEGER INC | 137,361 | $1.022M | 0.4% | $7.44 * | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| PTON | PELOTON INTERACTIVE INC | 38,550 | $1.018M | 0.4% | $26.41 | $43.41 | -39.1% | CL A COM | 70614W100 |
| MUSA | MURPHY USA INC | 5,026 | $1.005M | 0.4% | $199.96 | $184.28 | +6.6% | COM | 626755102 |
| — | CRANE CO | 9,271 | $1.004M | 0.4% | $108.29 | $106.14 | — | COM | 224399105 |
| MASI | MASIMO CORP | 6,795 | $989K | 0.4% | $145.55 | $230.24 | -36.8% | COM | 574795100 |
| AER | AERCAP HOLDINGS NV | 19,590 | $985K | 0.4% | $50.28 | $59.62 | -17.0% | SHS | N00985106 |
| BKNG | BOOKING HOLDINGS INC | 419 | $984K | 0.4% | $2348.45 | $2329.84 | -0.8% | COM | 09857L108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 57,992 | $981K | 0.3% | $16.92 | $18.46 | -8.4% | COM | 55933J203 |
| — | QURATE RETAIL INC | 205,050 | $976K | 0.3% | $4.76 | $5.42 | — | COM SER A | 74915M100 |
| KMI | KINDER MORGAN INC DEL | 51,378 | $972K | 0.3% | $18.92 * | $14.19 | +7.9% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 27,129 | $968K | 0.3% | $35.68 | $37.35 | -4.5% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 1,484 | $967K | 0.3% | $651.62 * | $520.38 | +4.1% | COM | 893641100 |
| SCL | STEPAN CO | 9,757 | $964K | 0.3% | $98.80 | $111.90 | -11.7% | COM | 858586100 |
| LAD | LITHIA MTRS INC | 3,166 | $950K | 0.3% | $300.06 | $308.90 | -2.8% | COM | 536797103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,925 | $950K | 0.3% | $56.13 * | $63.83 | -18.4% | COM | 018581108 |
| ISRG | INTUITIVE SURGICAL INC | 3,131 | $945K | 0.3% | $301.82 | $292.14 | +3.3% | COM NEW | 46120E602 |
| BJRI | BJS RESTAURANTS INC | 33,262 | $941K | 0.3% | $28.29 | $30.43 | -7.0% | COM | 09180C106 |
| TBBK | BANCORP INC DEL | 33,131 | $939K | 0.3% | $28.34 | $28.82 | -1.7% | COM | 05969A105 |
| LITE | LUMENTUM HLDGS INC | 9,207 | $899K | 0.3% | $97.64 | $97.82 | -0.2% | COM | 55024U109 |
| — | VMWARE INC | 7,887 | $898K | 0.3% | $113.86 | $113.86 | — | CL A COM | 928563402 |
| ARW | ARROW ELECTRS INC | 7,488 | $888K | 0.3% | $118.59 | $124.02 | -4.3% | COM | 042735100 |
| DY | DYCOM INDS INC | 9,321 | $888K | 0.3% | $95.27 | $86.93 | +9.6% | COM | 267475101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 31,136 | $887K | 0.3% | $28.49 | $22.81 | +24.9% | COM CL A | Y27183600 |
| USFD | US FOODS HLDG CORP | 23,293 | $877K | 0.3% | $37.65 | $35.28 | +6.7% | COM | 912008109 |
| ZD | ZIFF DAVIS INC | 8,971 | $868K | 0.3% | $96.76 | $111.25 | -13.0% | COM | 48123V102 |
| BCE | BCE INC | 15,378 | $853K | 0.3% | $55.47 * | $39.99 | +5.6% | COM NEW | 05534B760 |
| ADNT | ADIENT PLC | 20,867 | $851K | 0.3% | $40.78 | $43.54 | -6.4% | ORD SHS | G0084W101 |
| PNR | PENTAIR PLC | 15,613 | $846K | 0.3% | $54.19 * | $69.80 | -26.2% | SHS | G7S00T104 |
| BAC | BK OF AMERICA CORP | 20,378 | $840K | 0.3% | $41.22 * | $40.96 | -8.6% | COM | 060505104 |
| XYL | XYLEM INC | 9,737 | $830K | 0.3% | $85.24 * | $91.39 | -10.8% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,377 | $830K | 0.3% | $99.08 * | $79.32 | +14.7% | COM | 75513E101 |
| MFC | MANULIFE FINL CORP | 38,828 | $829K | 0.3% | $21.35 | $19.57 | +9.1% | COM | 56501R106 |
| BOX | BOX INC | 28,400 | $825K | 0.3% | $29.05 | $25.76 | +12.8% | CL A | 10316T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,172 | $823K | 0.3% | $50.89 | $45.46 | +12.0% | COM | 71377A103 |
| AVGO | BROADCOM INC | 1,299 | $818K | 0.3% | $629.72 * | $54.28 | +8.2% | COM | 11135F101 |
| SLRC | SLR INVESTMENT CORP | 45,065 | $817K | 0.3% | $18.13 * | $12.27 | -0.5% | COM | 83413U100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,544 | $816K | 0.3% | $77.39 | $85.61 | -9.6% | COM | 12769G100 |
| TGB | TASEKO MINES LTD | 355,131 | $813K | 0.3% | $2.29 | $2.07 | +10.6% | COM | 876511106 |
| NSP | INSPERITY INC | 8,056 | $809K | 0.3% | $100.42 * | $89.45 | +1.1% | COM | 45778Q107 |
| VICI | VICI PPTYS INC | 28,334 | $806K | 0.3% | $28.45 * | $23.04 | +1.1% | COM | 925652109 |
| HALO | HALOZYME THERAPEUTICS INC | 20,114 | $802K | 0.3% | $39.87 | $36.71 | +8.6% | COM | 40637H109 |
| NFLX | NETFLIX INC | 2,133 | $799K | 0.3% | $374.59 * | $50.85 | -26.3% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,131 | $798K | 0.3% | $71.69 | $70.89 | -0.5% | COM | 573874104 |
| — | AVID TECHNOLOGY INC | 22,801 | $795K | 0.3% | $34.87 | $32.82 | — | COM | 05367P100 |
| SU | SUNCOR ENERGY INC NEW | 24,329 | $793K | 0.3% | $32.59 * | $22.59 | +24.8% | COM | 867224107 |
| MAS | MASCO CORP | 15,493 | $790K | 0.3% | $50.99 * | $56.61 | -16.1% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,938 | $780K | 0.3% | $131.36 * | $118.86 | -0.5% | COM | 459506101 |
| ILMN | ILLUMINA INC | 2,228 | $778K | 0.3% | $349.19 * | $361.28 | -5.9% | COM | 452327109 |
| WMG | WARNER MUSIC GROUP CORP | 20,531 | $777K | 0.3% | $37.85 * | $40.21 | -14.0% | COM CL A | 934550203 |
| — | TWITTER INC | 19,978 | $773K | 0.3% | $38.69 | $43.24 | — | COM | 90184L102 |
| VRT | VERTIV HOLDINGS CO | 53,936 | $755K | 0.3% | $14.00 | $19.21 | -27.4% | COM CL A | 92537N108 |
| MBUU | MALIBU BOATS INC | 13,017 | $755K | 0.3% | $58.00 | $67.52 | -14.1% | COM CL A | 56117J100 |
| — | R1 RCM INC | 28,157 | $753K | 0.3% | $26.74 | $25.50 | — | COM | 749397105 |
| PARR | PAR PAC HOLDINGS INC | 57,609 | $750K | 0.3% | $13.02 | $14.56 | -10.6% | COM NEW | 69888T207 |
| BNS | BANK NOVA SCOTIA B C | 10,462 | $750K | 0.3% | $71.69 * | $58.64 | -1.1% | COM | 064149107 |
| NRG | NRG ENERGY INC | 19,500 | $748K | 0.3% | $38.36 * | $34.98 | -1.2% | COM NEW | 629377508 |
| — | ROVER GROUP INC | 128,454 | $741K | 0.3% | $5.77 | $9.38 | — | COM CL A | 77936F103 |
| — | SUMO LOGIC INC | 63,264 | $738K | 0.3% | $11.67 | $11.67 | — | COM | 86646P103 |
| — | MASONITE INTL CORP | 8,239 | $733K | 0.3% | $88.97 | $117.94 | — | COM | 575385109 |
| DAR | DARLING INGREDIENTS INC | 9,124 | $733K | 0.3% | $80.34 | $72.06 | +11.5% | COM | 237266101 |
| UNH | UNITEDHEALTH GROUP INC | 1,429 | $729K | 0.3% | $510.15 * | $451.15 | +6.0% | COM | 91324P102 |
| RH | RH | 2,228 | $727K | 0.3% | $326.30 | $400.08 | -18.5% | COM | 74967X103 |
| NVR | NVR INC | 161 | $719K | 0.3% | $4465.84 | $5190.61 | -13.9% | COM | 62944T105 |
| SNX | TD SYNNEX CORPORATION | 6,933 | $716K | 0.3% | $103.27 * | $101.38 | -3.7% | COM | 87162W100 |
| OTTR | OTTER TAIL CORP | 11,347 | $709K | 0.3% | $62.48 * | $56.77 | -0.0% | COM | 689648103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 62,476 | $705K | 0.3% | $11.28 * | $7.85 | +25.4% | COM CL A | 83418M103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,984 | $702K | 0.2% | $140.85 | $151.18 | -6.9% | COM | 008252108 |
| MDB | MONGODB INC | 1,580 | $701K | 0.2% | $443.67 | $390.99 | +13.5% | CL A | 60937P106 |
| — | QUIDEL CORP | 6,105 | $687K | 0.2% | $112.53 | $112.53 | — | COM | 74838J101 |
| — | MANTECH INTERNATIONAL CORP | 7,909 | $682K | 0.2% | $86.23 | $86.23 | — | CL A | 564563104 |
| — | LITHIUM AMERS CORP NEW | 17,385 | $669K | 0.2% | $38.48 | $38.48 | — | COM NEW | 53680Q207 |
| JD | JD.COM INC | 11,555 | $669K | 0.2% | $57.90 | $79.12 | -26.9% | SPON ADR CL A | 47215P106 |
| — | VIMEO INC | 56,308 | $669K | 0.2% | $11.88 | $15.07 | — | COMMON STOCK | 92719V100 |
| LNC | LINCOLN NATL CORP IND | 10,224 | $668K | 0.2% | $65.34 * | $55.26 | -5.2% | COM | 534187109 |
| DOX | AMDOCS LTD | 8,043 | $661K | 0.2% | $82.18 * | $68.63 | +10.5% | SHS | G02602103 |
| — | LINDE PLC | 2,061 | $658K | 0.2% | $319.26 | $319.26 | — | SHS | G5494J103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,778 | $654K | 0.2% | $51.18 | $50.05 | — | COM | 78781P105 |
| BB | BLACKBERRY LTD | 87,380 | $652K | 0.2% | $7.46 | $8.42 | -11.4% | COM | 09228F103 |
| BIIB | BIOGEN INC | 3,036 | $639K | 0.2% | $210.47 | $257.12 | -18.1% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 3,593 | $637K | 0.2% | $177.29 * | $151.80 | +4.5% | COM | 478160104 |
| BIDU | BAIDU INC | 4,768 | $631K | 0.2% | $132.34 | $154.34 | -14.3% | SPON ADR REP A | 056752108 |
| AMP | AMERIPRISE FINL INC | 2,078 | $624K | 0.2% | $300.29 * | $280.36 | +1.3% | COM | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,369 | $622K | 0.2% | $184.62 * | $145.74 | +4.4% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 4,628 | $621K | 0.2% | $134.18 * | $116.56 | +6.9% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 10,854 | $616K | 0.2% | $56.75 | $46.90 | +21.0% | CL B | 775109200 |
| URI | UNITED RENTALS INC | 1,731 | $615K | 0.2% | $355.29 * | $336.16 | +2.3% | COM | 911363109 |
| Z | ZILLOW GROUP INC | 12,468 | $615K | 0.2% | $49.33 | $72.06 | -31.6% | CL C CAP STK | 98954M200 |
| DK | DELEK US HLDGS INC NEW | 28,960 | $615K | 0.2% | $21.24 * | $15.54 | +16.9% | COM | 24665A103 |
| PII | POLARIS INC | 5,776 | $608K | 0.2% | $105.26 | $117.80 | -10.6% | COM | 731068102 |
| EQIX | EQUINIX INC | 814 | $604K | 0.2% | $742.01 * | $664.62 | +3.4% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 2,432 | $587K | 0.2% | $241.37 * | $186.63 | +19.3% | COM | 369550108 |
| DLO | DLOCAL LTD | 18,754 | $586K | 0.2% | $31.25 * | $28.78 | +3.5% | CLASS A COM | G29018101 |
| WAB | WABTEC | 6,055 | $582K | 0.2% | $96.12 * | $89.98 | +4.6% | COM | 929740108 |
| VRNS | VARONIS SYS INC | 12,214 | $581K | 0.2% | $47.57 | $51.87 | -8.3% | COM | 922280102 |
| — | SANDERSON FARMS INC | 3,100 | $581K | 0.2% | $187.42 | $191.16 | — | COM | 800013104 |
| BCO | BRINKS CO | 8,432 | $573K | 0.2% | $67.96 * | $62.20 | +4.4% | COM | 109696104 |
| BDX | BECTON DICKINSON & CO | 2,151 | $572K | 0.2% | $265.92 * | $223.48 | +9.0% | COM | 075887109 |
| LSTR | LANDSTAR SYS INC | 3,791 | $572K | 0.2% | $150.88 | $177.43 | — | COM | 515098101 |
| CSGP | COSTAR GROUP INC | 8,571 | $571K | 0.2% | $66.62 | $66.39 | +0.3% | COM | 22160N109 |
| ROST | ROSS STORES INC | 6,252 | $566K | 0.2% | $90.53 * | $96.80 | -10.4% | COM | 778296103 |
| LNN | LINDSAY CORP | 3,581 | $562K | 0.2% | $156.94 * | $141.93 | +6.0% | COM | 535555106 |
| ELV | ANTHEM INC | 1,123 | $552K | 0.2% | $491.54 * | $418.81 | +11.2% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,142 | $551K | 0.2% | $77.15 | $82.51 | -6.6% | COM | 09061G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,726 | $550K | 0.2% | $46.90 | $46.90 | — | COM | 36467J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545 | $545K | 0.2% | $352.75 | $286.41 | +23.2% | CL B NEW | 084670702 |
| — | AZEK CO INC | 21,891 | $544K | 0.2% | $24.85 | $31.28 | — | CL A | 05478C105 |
| HON | HONEYWELL INTL INC | 2,779 | $541K | 0.2% | $194.67 * | $177.13 | -4.4% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,010 | $540K | 0.2% | $107.78 * | $92.38 | +6.4% | COM NEW | 12541W209 |
| CSTM | CONSTELLIUM SE | 29,650 | $534K | 0.2% | $18.01 | $18.33 | -1.8% | CL A SHS | F21107101 |
| KKR | KKR & CO INC | 9,073 | $530K | 0.2% | $58.42 * | $65.72 | -13.8% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 10,535 | $529K | 0.2% | $50.21 * | $51.13 | -10.0% | CL C | 24703L202 |
| PCTY | PAYLOCITY HLDG CORP | 2,537 | $522K | 0.2% | $205.75 | $255.63 | -19.5% | COM | 70438V106 |
| INBK | FIRST INTERNET BANCORP | 12,115 | $521K | 0.2% | $43.00 | $43.95 | -2.1% | COM | 320557101 |
| CNM | CORE & MAIN INC | 21,371 | $517K | 0.2% | $24.19 | $26.43 | -8.5% | CL A | 21874C102 |
| CL | COLGATE PALMOLIVE CO | 6,766 | $513K | 0.2% | $75.82 * | $72.33 | -4.2% | COM | 194162103 |
| — | LESLIES INC | 26,449 | $512K | 0.2% | $19.36 | $21.36 | — | COM | 527064109 |
| — | THE ODP CORP | 11,172 | $512K | 0.2% | $45.83 | $39.24 | — | COM | 88337F105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,584 | $511K | 0.2% | $322.60 | $274.65 | +17.4% | COM | 83417M104 |
| AGCO | AGCO CORP | 3,493 | $510K | 0.2% | $146.01 * | $105.19 | +20.5% | COM | 001084102 |
| PLD | PROLOGIS INC. | 3,158 | $510K | 0.2% | $161.49 * | $133.43 | +7.9% | COM | 74340W103 |
| TBCH | TURTLE BEACH CORP | 23,865 | $508K | 0.2% | $21.29 | $20.94 | +1.7% | COM NEW | 900450206 |
| HCA | HCA HEALTHCARE INC | 2,020 | $506K | 0.2% | $250.50 * | $238.33 | +1.8% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,053 | $505K | 0.2% | $165.41 * | $146.06 | +4.6% | COM | 030420103 |
| TENB | TENABLE HLDGS INC | 8,726 | $504K | 0.2% | $57.76 | $51.72 | +11.7% | COM | 88025T102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,186 | $504K | 0.2% | $26.27 | $29.89 | -12.1% | COM | 26210V102 |
| — | BERRY GLOBAL GROUP INC | 8,683 | $503K | 0.2% | $57.93 | $64.71 | — | COM | 08579W103 |
| AVNT | AVIENT CORPORATION | 10,469 | $503K | 0.2% | $48.05 * | $48.17 | -9.7% | COM | 05368V106 |
| — | SPIRIT AIRLS INC | 22,954 | $502K | 0.2% | $21.87 | $21.84 | — | COM | 848577102 |
| BKD | BROOKDALE SR LIVING INC | 70,142 | $495K | 0.2% | $7.06 | $6.23 | +13.1% | COM | 112463104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,717 | $491K | 0.2% | $132.10 * | $122.58 | +2.5% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 2,302 | $489K | 0.2% | $212.42 | $212.63 | -1.3% | COM | 79466L302 |
| ARLO | ARLO TECHNOLOGIES INC | 55,096 | $488K | 0.2% | $8.86 | $8.79 | +0.7% | COM | 04206A101 |
| — | LIBERTY GLOBAL PLC | 18,555 | $481K | 0.2% | $25.92 | $25.92 | — | SHS CL C | G5480U120 |
| — | CMC MATERIALS INC | 2,563 | $475K | 0.2% | $185.33 | $190.63 | — | COM | 12571T100 |
| — | SCULPTOR CAP MGMT | 33,141 | $462K | 0.2% | $13.94 | $18.17 | — | COM CL A | 811246107 |
| SCHW | SCHWAB CHARLES CORP | 5,448 | $459K | 0.2% | $84.25 * | $77.36 | +3.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 785 | $452K | 0.2% | $575.80 * | $500.83 | +9.8% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 1,936 | $446K | 0.2% | $230.37 * | $215.98 | -0.1% | CL A | 21036P108 |
| PTCT | PTC THERAPEUTICS INC | 11,921 | $445K | 0.2% | $37.33 | $38.53 | -3.2% | COM | 69366J200 |
| GIL | GILDAN ACTIVEWEAR INC | 11,873 | $445K | 0.2% | $37.48 * | $36.24 | -4.1% | COM | 375916103 |
| AMGN | AMGEN INC | 1,830 | $443K | 0.2% | $242.08 * | $185.80 | +15.6% | COM | 031162100 |
| MIR | MIRION TECHNOLOGIES INC | 54,772 | $442K | 0.2% | $8.07 | $9.68 | -16.6% | COM CL A | 60471A101 |
| HTO | SJW GROUP | 6,304 | $439K | 0.2% | $69.64 | $69.04 | +0.8% | COM | 784305104 |
| VIAV | VIAVI SOLUTIONS INC | 27,330 | $439K | 0.2% | $16.06 | $16.13 | -0.3% | COM | 925550105 |
| THO | THOR INDS INC | 5,561 | $438K | 0.2% | $78.76 * | $99.20 | -27.1% | COM | 885160101 |
| DDOG | DATADOG INC | 2,890 | $438K | 0.2% | $151.56 | $146.28 | +3.5% | CL A COM | 23804L103 |
| ONL | ORION OFFICE REIT INC | 31,232 | $437K | 0.2% | $13.99 | $13.99 | — | COM | 68629Y103 |
| FAST | FASTENAL CO | 7,345 | $436K | 0.2% | $59.36 * | $26.04 | +3.9% | COM | 311900104 |
| PGNY | PROGYNY INC | 8,382 | $431K | 0.2% | $51.42 | $55.98 | -8.2% | COM | 74340E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 315 | $426K | 0.2% | $1352.38 * | $129.03 | +10.7% | COM | 88262P102 |
| AAPL | APPLE INC | 2,435 | $425K | 0.2% | $174.54 | $154.71 | +10.7% | COM | 037833100 |
| VICR | VICOR CORP | 5,908 | $417K | 0.1% | $70.58 | $89.81 | -21.4% | COM | 925815102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,396 | $405K | 0.1% | $22.02 | $15.99 | +37.7% | COM | 604749101 |
| BL | BLACKLINE INC | 5,511 | $404K | 0.1% | $73.31 | $95.30 | -23.2% | COM | 09239B109 |
| MEOH | METHANEX CORP | 7,372 | $402K | 0.1% | $54.53 | $44.87 | +21.6% | COM | 59151K108 |
| BSY | BENTLEY SYS INC | 9,060 | $400K | 0.1% | $44.15 | $46.68 | -7.0% | COM CL B | 08265T208 |
| — | AVALARA INC | 3,985 | $397K | 0.1% | $99.62 | $113.63 | — | COM | 05338G106 |
| — | BARRICK GOLD CORP | 16,136 | $396K | 0.1% | $24.54 | $24.54 | — | COM | 067901108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 11,200 | $396K | 0.1% | $35.36 * | $31.97 | +6.5% | COM | 98983L108 |
| JOE | ST JOE CO | 6,606 | $391K | 0.1% | $59.19 | $51.72 | +14.5% | COM | 790148100 |
| SNAP | SNAP INC | 10,869 | $391K | 0.1% | $35.97 | $44.48 | -19.1% | CL A | 83304A106 |
| ITRI | ITRON INC | 7,390 | $389K | 0.1% | $52.64 | $70.35 | -25.1% | COM | 465741106 |
| ATEX | ANTERIX INC | 6,701 | $388K | 0.1% | $57.90 | $59.53 | -2.7% | COM | 03676C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,312 | $385K | 0.1% | $116.24 | $119.38 | — | CL A | 512816109 |
| MMM | 3M CO | 2,581 | $384K | 0.1% | $148.78 * | $123.83 | -12.9% | COM | 88579Y101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,807 | $382K | 0.1% | $48.93 | $48.93 | — | COM CL A | 848574109 |
| — | SMARTSHEET INC | 6,923 | $379K | 0.1% | $54.75 | $54.75 | — | COM CL A | 83200N103 |
| FOXA | FOX CORP | 9,610 | $379K | 0.1% | $39.44 * | $37.79 | -0.4% | CL A COM | 35137L105 |
| KELYA | KELLY SVCS INC | 17,346 | $376K | 0.1% | $21.68 * | $18.14 | +11.5% | CL A | 488152208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,702 | $376K | 0.1% | $65.94 * | $18.18 | -11.2% | COM CL A | 45841N107 |
| CNC | CENTENE CORP DEL | 4,459 | $375K | 0.1% | $84.10 | $82.02 | +2.6% | COM | 15135B101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,876 | $372K | 0.1% | $9.82 | $6.69 | +46.9% | SPONSORED ADR | 20441A102 |
| WK | WORKIVA INC | 3,092 | $365K | 0.1% | $118.05 | $134.42 | -12.2% | COM CL A | 98139A105 |
| LNG | CHENIERE ENERGY INC | 2,625 | $364K | 0.1% | $138.67 | $121.52 | +14.1% | COM NEW | 16411R208 |
| AWR | AMER STATES WTR CO | 4,057 | $361K | 0.1% | $88.98 * | $82.08 | +0.1% | COM | 029899101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,467 | $355K | 0.1% | $4.11 | $3.20 | +28.6% | COM | 88162F105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,984 | $354K | 0.1% | $44.34 | $42.35 | +4.6% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 795 | $351K | 0.1% | $441.51 * | $365.10 | +9.3% | COM | 539830109 |
| ESI | ELEMENT SOLUTIONS INC | 16,018 | $351K | 0.1% | $21.91 * | $22.18 | -6.4% | COM | 28618M106 |
| GDS | GDS HLDGS LTD | 8,837 | $347K | 0.1% | $39.27 | $55.11 | -28.8% | SPONSORED ADS | 36165L108 |
| PAYC | PAYCOM SOFTWARE INC | 975 | $338K | 0.1% | $346.67 * | $328.71 | +3.3% | COM | 70432V102 |
| — | RPT REALTY | 24,560 | $338K | 0.1% | $13.76 | $13.76 | — | SH BEN INT | 74971D101 |
| RMBS | RAMBUS INC DEL | 10,564 | $337K | 0.1% | $31.90 | $26.21 | +21.7% | COM | 750917106 |
| — | KALEYRA INC | 56,369 | $337K | 0.1% | $5.98 | $10.03 | — | COM | 483379103 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,534 | $335K | 0.1% | $12.17 | $12.77 | -4.6% | COM CL A1 | 00436Q106 |
| GFL | GFL ENVIRONMENTAL INC | 10,266 | $334K | 0.1% | $32.53 | $35.93 | -9.9% | SUB VTG SHS | 36168Q104 |
| ESTC | ELASTIC N V | 3,749 | $333K | 0.1% | $88.82 | $140.55 | -36.7% | ORD SHS | N14506104 |
| LUXE | MYT NETHERLANDS PARENT B V | 27,165 | $332K | 0.1% | $12.22 | $15.16 | -19.3% | ADS | 55406W103 |
| WTRG | ESSENTIAL UTILS INC | 6,461 | $330K | 0.1% | $51.08 | $48.26 | +6.0% | COM | 29670G102 |
| KO | COCA COLA CO | 5,299 | $329K | 0.1% | $62.09 * | $54.06 | +2.6% | COM | 191216100 |
| NTCT | NETSCOUT SYS INC | 10,217 | $328K | 0.1% | $32.10 | $31.42 | +2.1% | COM | 64115T104 |
| — | SWITCH INC | 10,585 | $326K | 0.1% | $30.80 | $30.80 | — | CL A | 87105L104 |
| HUMA | HUMACYTE INC | 45,752 | $323K | 0.1% | $7.06 | $7.93 | -11.0% | COM | 44486Q103 |
| TSAT | TELESAT CORP | 19,497 | $322K | 0.1% | $16.52 | $28.85 | -42.8% | CL A & CL B SHS | 879512309 |
| WM | WASTE MGMT INC DEL | 2,013 | $319K | 0.1% | $158.47 * | $147.63 | +1.3% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 1,934 | $315K | 0.1% | $162.87 * | $122.75 | +14.1% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC | 2,274 | $313K | 0.1% | $137.64 | $137.64 | — | COM | 469814107 |
| — | GLATFELTER CORPORATION | 25,048 | $310K | 0.1% | $12.38 | $12.38 | — | COM | 377320106 |
| PANW | PALO ALTO NETWORKS INC | 498 | $310K | 0.1% | $622.49 * | $89.50 | +15.9% | COM | 697435105 |
| AVAV | AEROVIRONMENT INC | 3,268 | $308K | 0.1% | $94.25 | $81.23 | +15.9% | COM | 008073108 |
| — | DENBURY INC | 3,903 | $307K | 0.1% | $78.66 | $78.66 | — | COM | 24790A101 |
| — | UNITI GROUP INC | 22,227 | $306K | 0.1% | $13.77 | $13.95 | — | COM | 91325V108 |
| BILL | BILL COM HLDGS INC | 1,340 | $304K | 0.1% | $226.87 | $208.51 | +8.8% | COM | 090043100 |
| WDAY | WORKDAY INC | 1,262 | $302K | 0.1% | $239.30 | $238.31 | +0.5% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 2,121 | $295K | 0.1% | $139.09 | $139.09 | — | COM | 040413106 |
| KEX | KIRBY CORP | 4,053 | $293K | 0.1% | $72.29 | $55.90 | +29.1% | COM | 497266106 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,143 | $287K | 0.1% | $8.41 | $8.41 | — | COM NEW | 042315507 |
| CLH | CLEAN HARBORS INC | 2,551 | $285K | 0.1% | $111.72 | $98.73 | +13.1% | COM | 184496107 |
| NICE | NICE LTD | 1,264 | $277K | 0.1% | $219.15 | $242.37 | -9.6% | SPONSORED ADR | 653656108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,485 | $270K | 0.1% | $13.86 | $15.72 | -11.7% | COM | 00650F109 |
| ANAB | ANAPTYSBIO INC | 10,702 | $265K | 0.1% | $24.76 | $30.26 | -18.3% | COM | 032724106 |
| PLNT | PLANET FITNESS INC | 3,126 | $264K | 0.1% | $84.45 | $86.82 | -2.7% | CL A | 72703H101 |
| ABT | ABBOTT LABS | 2,227 | $264K | 0.1% | $118.55 * | $115.36 | -4.5% | COM | 002824100 |
| OLPX | OLAPLEX HLDGS INC | 16,775 | $262K | 0.1% | $15.62 | $19.08 | -18.1% | COM | 679369108 |
| BHC | BAUSCH HEALTH COS INC | 11,433 | $261K | 0.1% | $22.83 | $26.31 | -13.2% | COM | 071734107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,362 | $258K | 0.1% | $109.23 | $119.38 | -8.4% | COM | 007903107 |
| — | VAPOTHERM INC | 18,496 | $257K | 0.1% | $13.89 | $20.70 | — | COM | 922107107 |
| FND | FLOOR & DECOR HLDGS INC | 3,121 | $253K | 0.1% | $81.06 | $101.29 | -20.0% | CL A | 339750101 |
| RDWR | RADWARE LTD | 7,848 | $251K | 0.1% | $31.98 | $33.25 | -3.8% | ORD | M81873107 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 60,304 | $243K | 0.1% | $4.03 | $4.03 | — | ORDINARY SHARES | G7614L109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,305 | $242K | 0.1% | $185.44 * | $182.85 | -5.8% | COM | N6596X109 |
| NTGR | NETGEAR INC | 9,757 | $241K | 0.1% | $24.70 | $26.68 | -7.5% | COM | 64111Q104 |
| KOP | KOPPERS HOLDINGS INC | 8,613 | $237K | 0.1% | $27.52 * | $31.64 | -15.6% | COM | 50060P106 |
| GLBE | GLOBAL E ONLINE LTD | 6,933 | $234K | 0.1% | $33.75 | $37.73 | -10.5% | SHS | M5216V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,522 | $234K | 0.1% | $153.75 | $159.98 | -3.9% | COM | 874054109 |
| CCK | CROWN HLDGS INC | 1,866 | $233K | 0.1% | $124.87 * | $113.28 | +5.9% | COM | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 4,572 | $227K | 0.1% | $49.65 * | $50.75 | -12.6% | COM | 064058100 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,727 | $227K | 0.1% | $19.36 | $19.36 | — | COM | 76131N101 |
| FROG | JFROG LTD | 8,362 | $225K | 0.1% | $26.91 | $25.31 | +6.5% | ORD SHS | M6191J100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,037 | $222K | 0.1% | $108.98 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| PDFS | PDF SOLUTIONS INC | 7,913 | $221K | 0.1% | $27.93 | $27.92 | -0.2% | COM | 693282105 |
| QTWO | Q2 HLDGS INC | 3,553 | $219K | 0.1% | $61.64 | $64.10 | -3.8% | COM | 74736L109 |
| GS | GOLDMAN SACHS GROUP INC | 664 | $219K | 0.1% | $329.82 * | $319.80 | -6.2% | COM | 38141G104 |
| DX | DYNEX CAP INC | 12,994 | $211K | 0.1% | $16.24 | $16.24 | — | COM | 26817Q886 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,215 | $210K | 0.1% | $13.80 | $13.80 | — | COM | 45828L108 |
| PG | PROCTER AND GAMBLE CO | 1,359 | $208K | 0.1% | $153.05 * | $142.14 | -2.2% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 2,661 | $207K | 0.1% | $77.79 * | $83.39 | -8.6% | COM | 595112103 |
| PI | IMPINJ INC | 3,242 | $206K | 0.1% | $63.54 | $72.24 | -12.0% | COM | 453204109 |
| WIX | WIX COM LTD | 1,959 | $205K | 0.1% | $104.65 | $155.85 | -33.0% | SHS | M98068105 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,436 | $204K | 0.1% | $59.37 * | $55.05 | -1.5% | COM | 130788102 |
| BDC | BELDEN INC | 3,666 | $203K | 0.1% | $55.37 | $57.05 | -3.7% | COM | 077454106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,450 | $203K | 0.1% | $14.05 | $15.22 | -7.8% | COM | 390607109 |
| — | ADTRAN INC | 10,618 | $196K | 0.1% | $18.46 | $18.46 | — | COM | 00738A106 |
| ASTL | ALGOMA STL GROUP INC | 17,234 | $194K | 0.1% | $11.26 * | $8.97 | +14.4% | COM | 015658107 |
| — | PARAGON 28 INC | 10,816 | $181K | 0.1% | $16.73 | $17.66 | — | COM | 69913P105 |
| GNL | GLOBAL NET LEASE INC | 10,819 | $170K | 0.1% | $15.71 | $15.71 | — | COM NEW | 379378201 |
| NOK | NOKIA CORP | 29,810 | $163K | 0.1% | $5.47 | $5.81 | -6.1% | SPONSORED ADR | 654902204 |
| — | OXFORD LANE CAP CORP | 21,437 | $155K | 0.1% | $7.23 | $7.23 | — | COM | 691543102 |
| — | MACQUARIE INFRASTR HOLD LLC | 35,540 | $133K | 0.0% | $3.74 | $3.74 | — | COMMON UNITS | 55608B105 |
| RSI | RUSH STREET INTERACTIVE INC | 17,650 | $128K | 0.0% | $7.25 | $10.08 | -27.9% | COM | 782011100 |
| — | INFINERA CORP | 14,564 | $126K | 0.0% | $8.65 | $8.65 | — | COM | 45667G103 |
| HLIT | HARMONIC INC | 13,144 | $122K | 0.0% | $9.28 | $9.80 | -5.2% | COM | 413160102 |
| — | OAKTREE SPECIALTY LENDING CO | 14,023 | $103K | 0.0% | $7.35 | $7.35 | — | COM | 67401P108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,843 | $47,000 | 0.0% | $3.40 | $7.27 | -53.1% | COM | 05356F105 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,114 | $23,000 | 0.0% | $2.27 | $2.27 | — | COM | 46131B100 |