Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 73,768 | $7.835M | 1.7% | $106.21 | $125.75 | -15.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,301 | $7.194M | 1.5% | $2179.34 * | $130.00 | -16.8% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 24,378 | $6.231M | 1.3% | $255.60 * | $219.21 | +3.8% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 22,240 | $5.712M | 1.2% | $256.83 * | $282.47 | -11.6% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 61,552 | $5.642M | 1.2% | $91.66 * | $95.24 | -12.0% | COM | 31620M106 |
| CLVT | CLARIVATE PLC | 392,233 | $5.436M | 1.2% | $13.86 | $16.03 | -13.5% | ORD SHS | G21810109 |
| V | VISA INC | 27,181 | $5.352M | 1.1% | $196.90 * | $204.36 | -6.2% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 9,548 | $5.124M | 1.1% | $536.66 * | $495.21 | -9.9% | COM | 893641100 |
| — | NEW RELIC INC | 100,388 | $5.024M | 1.1% | $50.05 | $55.08 | — | COM | 64829B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,374 | $4.896M | 1.0% | $366.08 | $493.77 | -25.9% | COM | 00724F101 |
| — | BLACKROCK INC | 7,782 | $4.74M | 1.0% | $609.10 | $711.85 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,307 | $4.452M | 1.0% | $273.01 | $311.13 | -12.2% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 10,351 | $4.411M | 0.9% | $426.14 | $488.26 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 15,707 | $4.308M | 0.9% | $274.27 * | $279.63 | -10.3% | COM | 437076102 |
| META | META PLATFORMS INC | 26,306 | $4.242M | 0.9% | $161.26 | $215.32 | -25.6% | CL A | 30303M102 |
| IAC | IAC INTERACTIVECORP NEW | 53,177 | $4.04M | 0.9% | $75.97 * | $87.83 | -29.0% | COM NEW | 44891N208 |
| AVGO | BROADCOM INC | 8,162 | $3.965M | 0.8% | $485.79 * | $52.69 | -13.3% | COM | 11135F101 |
| FLEX | FLEX LTD | 269,195 | $3.895M | 0.8% | $14.47 * | $12.63 | -13.7% | ORD | Y2573F102 |
| BX | BLACKSTONE INC | 41,885 | $3.821M | 0.8% | $91.23 * | $103.48 | -21.2% | COM | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,715 | $3.518M | 0.8% | $122.51 | $129.01 | -5.0% | COM | 874054109 |
| MA | MASTERCARD INCORPORATED | 11,058 | $3.489M | 0.7% | $315.52 * | $341.89 | -9.6% | CL A | 57636Q104 |
| FISV | FISERV INC | 38,000 | $3.381M | 0.7% | $88.97 | $99.81 | -10.9% | COM | 337738108 |
| NFLX | NETFLIX INC | 18,159 | $3.175M | 0.7% | $174.84 * | $25.54 | -31.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 33,295 | $3.143M | 0.7% | $94.40 * | $133.74 | -31.0% | COM | 254687106 |
| BBY | BEST BUY INC | 46,233 | $3.014M | 0.6% | $65.19 * | $69.83 | -21.0% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 47,406 | $2.995M | 0.6% | $63.18 * | $66.89 | -10.1% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,552 | $2.819M | 0.6% | $144.18 | $178.16 | -19.5% | COM | 33616C100 |
| BMO | BANK MONTREAL QUE | 29,207 | $2.809M | 0.6% | $96.18 * | $90.94 | -9.2% | COM | 063671101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,029 | $2.731M | 0.6% | $58.07 | $69.01 | -15.9% | COM | 78467J100 |
| DOX | AMDOCS LTD | 32,698 | $2.724M | 0.6% | $83.31 * | $74.24 | +4.0% | SHS | G02602103 |
| ORCL | ORACLE CORP | 38,480 | $2.689M | 0.6% | $69.88 * | $78.16 | -14.7% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,864 | $2.687M | 0.6% | $81.76 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| TBBK | BANCORP INC DEL | 136,358 | $2.662M | 0.6% | $19.52 | $23.23 | -16.0% | COM | 05969A105 |
| BKNG | BOOKING HOLDINGS INC | 1,518 | $2.655M | 0.6% | $1749.01 | $2162.78 | -20.4% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 34,686 | $2.65M | 0.6% | $76.40 * | $82.23 | -14.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 29,192 | $2.62M | 0.6% | $89.75 * | $94.59 | -14.8% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 314,797 | $2.588M | 0.6% | $8.22 | $12.63 | -35.2% | COM CL A | 92537N108 |
| RCI | ROGERS COMMUNICATIONS INC | 53,434 | $2.559M | 0.5% | $47.89 | $51.22 | -6.5% | CL B | 775109200 |
| EQX | EQUINOX GOLD CORP | 568,501 | $2.524M | 0.5% | $4.44 | $6.94 | -36.0% | COM | 29446Y502 |
| DLB | DOLBY LABORATORIES INC | 34,651 | $2.48M | 0.5% | $71.57 * | $75.84 | -11.1% | COM CL A | 25659T107 |
| APO | APOLLO GLOBAL MGMT INC | 50,985 | $2.472M | 0.5% | $48.48 * | $56.65 | -19.8% | COM | 03769M106 |
| AES | AES CORP | 114,259 | $2.401M | 0.5% | $21.01 * | $19.36 | -6.1% | COM | 00130H105 |
| DX | DYNEX CAP INC | 150,828 | $2.401M | 0.5% | $15.92 | $15.95 | — | COM | 26817Q886 |
| LITE | LUMENTUM HLDGS INC | 30,179 | $2.397M | 0.5% | $79.43 | $89.21 | -11.0% | COM | 55024U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,278 | $2.372M | 0.5% | $93.84 | $141.89 | -33.9% | SHS | L8681T102 |
| TMUS | T-MOBILE US INC | 17,607 | $2.369M | 0.5% | $134.55 * | $114.76 | +13.3% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,397 | $2.345M | 0.5% | $96.12 * | $85.37 | +4.0% | COM | 75513E101 |
| BOX | BOX INC | 93,022 | $2.339M | 0.5% | $25.14 | $27.28 | -7.8% | CL A | 10316T104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 573,862 | $2.33M | 0.5% | $4.06 | $4.22 | -3.8% | COM | 88162F105 |
| CIEN | CIENA CORP | 49,823 | $2.277M | 0.5% | $45.70 | $51.84 | -11.8% | COM NEW | 171779309 |
| — | WNS HLDGS LTD | 29,738 | $2.22M | 0.5% | $74.65 | $81.01 | — | SPON ADR | 92932M101 |
| LLY | LILLY ELI & CO | 6,787 | $2.201M | 0.5% | $324.30 * | $290.91 | +8.2% | COM | 532457108 |
| DY | DYCOM INDS INC | 23,022 | $2.142M | 0.5% | $93.04 | $88.23 | +5.4% | COM | 267475101 |
| STRL | STERLING INFRASTRUCTURE INC | 97,389 | $2.135M | 0.5% | $21.92 | $24.03 | -8.8% | COM | 859241101 |
| MRVL | MARVELL TECHNOLOGY INC | 49,015 | $2.134M | 0.5% | $43.54 | $59.24 | -27.6% | COM | 573874104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,869 | $2.087M | 0.4% | $53.69 | $61.32 | -12.4% | COM | 12008R107 |
| AGCO | AGCO CORP | 21,113 | $2.084M | 0.4% | $98.71 * | $109.22 | -18.4% | COM | 001084102 |
| — | ARISTA NETWORKS INC | 22,141 | $2.075M | 0.4% | $93.72 | $98.06 | — | COM | 040413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,434 | $2.058M | 0.4% | $142.58 * | $136.23 | -1.4% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 5,079 | $2.036M | 0.4% | $400.87 | $421.56 | -4.9% | COM | 303250104 |
| GD | GENERAL DYNAMICS CORP | 9,156 | $2.026M | 0.4% | $221.28 * | $206.32 | +0.1% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 11,964 | $2.011M | 0.4% | $168.09 * | $213.17 | -23.4% | COM | 40412C101 |
| BDC | BELDEN INC | 37,617 | $2.004M | 0.4% | $53.27 | $53.47 | -1.1% | COM | 077454106 |
| EPAC | ENERPAC TOOL GROUP CORP | 104,073 | $1.979M | 0.4% | $19.02 | $20.06 | -5.7% | CL A COM | 292765104 |
| FSP | FRANKLIN STR PPTYS CORP | 472,976 | $1.972M | 0.4% | $4.17 | $4.90 | — | COM | 35471R106 |
| — | PETIQ INC | 116,710 | $1.96M | 0.4% | $16.79 | $16.79 | — | COM CL A | 71639T106 |
| EQIX | EQUINIX INC | 2,976 | $1.955M | 0.4% | $656.92 * | $648.96 | -5.8% | COM | 29444U700 |
| VRRM | VERRA MOBILITY CORP | 123,183 | $1.935M | 0.4% | $15.71 | $15.79 | -0.5% | CL A COM STK | 92511U102 |
| — | VISTA OUTDOOR INC | 68,457 | $1.91M | 0.4% | $27.90 | $33.82 | — | COM | 928377100 |
| — | LITHIUM AMERS CORP NEW | 94,772 | $1.908M | 0.4% | $20.13 | $23.50 | — | COM NEW | 53680Q207 |
| CXT | CRANE HLDGS CO | 21,525 | $1.885M | 0.4% | $87.57 * | $31.73 | -8.3% | COM | 224441105 |
| NKE | NIKE INC | 18,304 | $1.871M | 0.4% | $102.22 * | $122.47 | -21.3% | CL B | 654106103 |
| GPRO | GOPRO INC | 325,897 | $1.802M | 0.4% | $5.53 | $8.57 | -35.4% | CL A | 38268T103 |
| QCOM | QUALCOMM INC | 14,043 | $1.794M | 0.4% | $127.75 * | $124.91 | -5.6% | COM | 747525103 |
| BJRI | BJS RESTAURANTS INC | 82,610 | $1.791M | 0.4% | $21.68 | $27.63 | -21.5% | COM | 09180C106 |
| BNS | BANK NOVA SCOTIA B C | 30,197 | $1.788M | 0.4% | $59.21 * | $54.98 | -12.0% | COM | 064149107 |
| BA | BOEING CO | 13,065 | $1.786M | 0.4% | $136.70 | $179.90 | -24.0% | COM | 097023105 |
| VIAV | VIAVI SOLUTIONS INC | 134,333 | $1.777M | 0.4% | $13.23 | $14.75 | -10.3% | COM | 925550105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,355 | $1.771M | 0.4% | $1307.01 * | $31.59 | -17.2% | COM | 169656105 |
| JOE | ST JOE CO | 44,214 | $1.749M | 0.4% | $39.56 | $50.14 | -21.1% | COM | 790148100 |
| ACN | ACCENTURE PLC IRELAND | 6,271 | $1.741M | 0.4% | $277.63 * | $304.19 | -13.5% | SHS CLASS A | G1151C101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,224 | $1.728M | 0.4% | $210.12 | $210.12 | — | COM | 339041105 |
| NGVT | INGEVITY CORP | 27,343 | $1.726M | 0.4% | $63.12 | $69.28 | -8.9% | COM | 45688C107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 63,115 | $1.719M | 0.4% | $27.24 * | $29.68 | -11.6% | COM | 98983L108 |
| SBLK | STAR BULK CARRIERS CORP. | 68,590 | $1.714M | 0.4% | $24.99 | $24.12 | +3.6% | SHS PAR | Y8162K204 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,451 | $1.71M | 0.4% | $36.04 * | $41.75 | -16.8% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 3,330 | $1.71M | 0.4% | $513.51 * | $462.51 | +4.5% | COM | 91324P102 |
| — | ALTUS POWER INC | 270,247 | $1.705M | 0.4% | $6.31 | $6.31 | — | COM CL A | 02217A102 |
| — | UNITI GROUP INC | 180,394 | $1.699M | 0.4% | $9.42 | $9.98 | — | COM | 91325V108 |
| NVR | NVR INC | 424 | $1.698M | 0.4% | $4004.72 | $4613.52 | -13.2% | COM | 62944T105 |
| — | DUN & BRADSTREET HLDGS INC | 112,738 | $1.694M | 0.4% | $15.03 | $18.09 | — | COM | 26484T106 |
| BDX | BECTON DICKINSON & CO | 6,760 | $1.667M | 0.4% | $246.60 * | $233.69 | -0.7% | COM | 075887109 |
| CI | CIGNA CORP NEW | 6,323 | $1.666M | 0.4% | $263.48 * | $216.71 | +14.3% | COM | 125523100 |
| SAM | BOSTON BEER INC | 5,373 | $1.628M | 0.3% | $303.00 | $347.95 | -12.9% | CL A | 100557107 |
| WDC | WESTERN DIGITAL CORP. | 36,193 | $1.623M | 0.3% | $44.84 * | $41.19 | -18.0% | COM | 958102105 |
| — | SUMO LOGIC INC | 214,773 | $1.609M | 0.3% | $7.49 | $8.72 | — | COM | 86646P103 |
| TKR | TIMKEN CO | 30,276 | $1.606M | 0.3% | $53.05 | $65.75 | -19.3% | COM | 887389104 |
| VICR | VICOR CORP | 29,328 | $1.605M | 0.3% | $54.73 | $67.62 | -19.1% | COM | 925815102 |
| Z | ZILLOW GROUP INC | 50,443 | $1.602M | 0.3% | $31.76 | $48.05 | -33.9% | CL C CAP STK | 98954M200 |
| NABL | N-ABLE INC | 177,868 | $1.601M | 0.3% | $9.00 | $10.96 | -17.9% | COMMON STOCK | 62878D100 |
| — | UNIVAR SOLUTIONS INC | 63,135 | $1.57M | 0.3% | $24.87 | $26.87 | — | COM | 91336L107 |
| — | ACTIVISION BLIZZARD INC | 19,940 | $1.553M | 0.3% | $77.88 | $70.34 | — | COM | 00507V109 |
| — | ROVER GROUP INC | 407,014 | $1.53M | 0.3% | $3.76 | $5.53 | — | COM CL A | 77936F103 |
| SCL | STEPAN CO | 15,012 | $1.521M | 0.3% | $101.32 | $108.92 | -7.0% | COM | 858586100 |
| TILE | INTERFACE INC | 120,516 | $1.511M | 0.3% | $12.54 | $13.26 | -5.4% | COM | 458665304 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,345 | $1.487M | 0.3% | $45.97 | $45.82 | +0.3% | COM | 71377A103 |
| DINO | HF SINCLAIR CORP | 31,906 | $1.441M | 0.3% | $45.16 * | $38.78 | +1.3% | COM | 403949100 |
| MFC | MANULIFE FINL CORP | 83,009 | $1.439M | 0.3% | $17.34 | $19.22 | -9.8% | COM | 56501R106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,976 | $1.438M | 0.3% | $14.53 | $17.94 | -19.0% | COM | 55933J203 |
| ZTS | ZOETIS INC | 8,215 | $1.412M | 0.3% | $171.88 * | $166.76 | -0.6% | CL A | 98978V103 |
| DK | DELEK US HLDGS INC NEW | 54,156 | $1.399M | 0.3% | $25.83 * | $19.06 | +16.1% | COM | 24665A103 |
| GEN | NORTONLIFELOCK INC | 62,968 | $1.383M | 0.3% | $21.96 * | $23.62 | -13.7% | COM | 668771108 |
| — | THE ODP CORP | 45,628 | $1.38M | 0.3% | $30.24 | $32.45 | — | COM | 88337F105 |
| — | DIVERSEY HLDGS LTD | 208,930 | $1.379M | 0.3% | $6.60 | $10.91 | — | ORD SHS | G28923103 |
| WMB | WILLIAMS COS INC | 44,020 | $1.374M | 0.3% | $31.21 * | $26.55 | +0.3% | COM | 969457100 |
| CSTM | CONSTELLIUM SE | 103,422 | $1.366M | 0.3% | $13.21 | $16.66 | -20.7% | CL A SHS | F21107101 |
| EBAY | EBAY INC. | 32,712 | $1.363M | 0.3% | $41.67 * | $53.31 | -26.9% | COM | 278642103 |
| — | HANESBRANDS INC | 132,222 | $1.361M | 0.3% | $10.29 | $13.21 | — | COM | 410345102 |
| NSP | INSPERITY INC | 13,460 | $1.344M | 0.3% | $99.85 * | $89.42 | +1.1% | COM | 45778Q107 |
| HURN | HURON CONSULTING GROUP INC | 20,648 | $1.342M | 0.3% | $64.99 | $56.44 | +15.1% | COM | 447462102 |
| AL | AIR LEASE CORP | 39,981 | $1.337M | 0.3% | $33.44 * | $38.21 | -17.9% | CL A | 00912X302 |
| PEGA | PEGASYSTEMS INC | 27,872 | $1.333M | 0.3% | $47.83 * | $45.24 | -47.1% | COM | 705573103 |
| WMT | WALMART INC | 10,968 | $1.333M | 0.3% | $121.54 * | $44.03 | -12.0% | COM | 931142103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 80,323 | $1.327M | 0.3% | $16.52 | $22.34 | -26.1% | COM CL A | Y27183600 |
| — | R1 RCM INC | 63,017 | $1.321M | 0.3% | $20.96 | $20.96 | — | COM | 77634L105 |
| TGB | TASEKO MINES LTD | 1,218,477 | $1.316M | 0.3% | $1.08 | $1.81 | -40.5% | COM | 876511106 |
| CSGP | COSTAR GROUP INC | 21,754 | $1.314M | 0.3% | $60.40 | $62.86 | -3.9% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 7,361 | $1.307M | 0.3% | $177.56 * | $155.96 | +2.5% | COM | 478160104 |
| BCO | BRINKS CO | 21,208 | $1.288M | 0.3% | $60.73 * | $59.45 | -2.1% | COM | 109696104 |
| — | NEOGAMES S A | 95,511 | $1.281M | 0.3% | $13.41 | $20.24 | — | SHS | L6673X107 |
| — | MASONITE INTL CORP | 16,647 | $1.279M | 0.3% | $76.83 | $97.18 | — | COM | 575385109 |
| AWR | AMER STATES WTR CO | 15,688 | $1.279M | 0.3% | $81.53 * | $76.35 | -1.0% | COM | 029899101 |
| KKR | KKR & CO INC | 27,258 | $1.262M | 0.3% | $46.30 * | $55.83 | -19.4% | COM | 48251W104 |
| — | THE AARONS COMPANY INC | 86,227 | $1.255M | 0.3% | $14.55 | $18.79 | — | COM | 00258W108 |
| GE | GENERAL ELECTRIC CO | 19,667 | $1.252M | 0.3% | $63.66 * | $47.56 | -18.0% | COM NEW | 369604301 |
| MC | MOELIS & CO | 31,737 | $1.249M | 0.3% | $39.35 * | $47.81 | -31.0% | CL A | 60786M105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,047 | $1.247M | 0.3% | $137.84 | $161.95 | -14.9% | COM | 49338L103 |
| PARR | PAR PAC HOLDINGS INC | 79,532 | $1.24M | 0.3% | $15.59 | $14.89 | +4.7% | COM NEW | 69888T207 |
| DAR | DARLING INGREDIENTS INC | 20,354 | $1.217M | 0.3% | $59.79 | $74.20 | -19.4% | COM | 237266101 |
| C | CITIGROUP INC | 26,199 | $1.205M | 0.3% | $45.99 * | $55.87 | -27.7% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 7,694 | $1.192M | 0.3% | $154.93 | $173.89 | -10.9% | COM | 963320106 |
| PG | PROCTER AND GAMBLE CO | 8,286 | $1.191M | 0.3% | $143.74 * | $138.09 | -4.8% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 3,508 | $1.182M | 0.3% | $336.94 * | $399.31 | -18.0% | COM | 78409V104 |
| ONL | ORION OFFICE REIT INC | 106,848 | $1.171M | 0.3% | $10.96 | $11.85 | — | COM | 68629Y103 |
| GPN | GLOBAL PMTS INC | 10,499 | $1.162M | 0.2% | $110.68 * | $122.01 | -12.4% | COM | 37940X102 |
| AER | AERCAP HOLDINGS NV | 28,147 | $1.152M | 0.2% | $40.93 | $55.36 | -27.2% | SHS | N00985106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,967 | $1.148M | 0.2% | $37.07 * | $56.38 | -38.7% | COM | 018581108 |
| AIZ | ASSURANT INC | 6,517 | $1.126M | 0.2% | $172.78 * | $150.94 | +7.7% | COM | 04621X108 |
| — | SCULPTOR CAP MGMT | 134,290 | $1.121M | 0.2% | $8.35 | $10.77 | — | COM CL A | 811246107 |
| PLD | PROLOGIS INC. | 9,479 | $1.115M | 0.2% | $117.63 * | $126.71 | -16.6% | COM | 74340W103 |
| SFM | SPROUTS FMRS MKT INC | 43,970 | $1.113M | 0.2% | $25.31 | $27.76 | -8.8% | COM | 85208M102 |
| SLRC | SLR INVESTMENT CORP | 75,956 | $1.111M | 0.2% | $14.63 * | $11.73 | -13.8% | COM | 83413U100 |
| DORM | DORMAN PRODS INC | 9,857 | $1.081M | 0.2% | $109.67 | $101.26 | +8.3% | COM | 258278100 |
| — | VMWARE INC | 9,472 | $1.08M | 0.2% | $114.02 | $113.89 | — | CL A COM | 928563402 |
| LSTR | LANDSTAR SYS INC | 7,379 | $1.073M | 0.2% | $145.41 | $161.86 | — | COM | 515098101 |
| LOW | LOWES COS INC | 6,111 | $1.067M | 0.2% | $174.60 * | $179.56 | -9.3% | COM | 548661107 |
| MBUU | MALIBU BOATS INC | 20,220 | $1.066M | 0.2% | $52.72 | $62.80 | -16.1% | COM CL A | 56117J100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 103,482 | $1.063M | 0.2% | $10.27 | $17.34 | -40.8% | SPON ADR RP 10 | 21240E105 |
| WSR | WHITESTONE REIT | 97,148 | $1.044M | 0.2% | $10.75 | $10.75 | — | COM | 966084204 |
| INTU | INTUIT | 2,701 | $1.041M | 0.2% | $385.41 * | $404.46 | -6.9% | COM | 461202103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 335,477 | $1.04M | 0.2% | $3.10 | $4.33 | -28.3% | COM | 42330P107 |
| — | QURATE RETAIL INC | 361,727 | $1.038M | 0.2% | $2.87 | $4.31 | — | COM SER A | 74915M100 |
| WTRG | ESSENTIAL UTILS INC | 22,610 | $1.037M | 0.2% | $45.86 | $46.96 | -2.4% | COM | 29670G102 |
| SNX | TD SYNNEX CORPORATION | 11,354 | $1.034M | 0.2% | $91.07 * | $98.61 | -12.3% | COM | 87162W100 |
| USFD | US FOODS HLDG CORP | 33,682 | $1.033M | 0.2% | $30.67 | $34.83 | -11.9% | COM | 912008109 |
| BIO | BIO RAD LABS INC | 2,079 | $1.029M | 0.2% | $494.95 | $520.81 | -5.0% | CL A | 090572207 |
| ASML | ASML HOLDING N V | 2,156 | $1.026M | 0.2% | $475.88 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| ARW | ARROW ELECTRS INC | 9,092 | $1.019M | 0.2% | $112.08 | $122.73 | -8.7% | COM | 042735100 |
| SCSC | SCANSOURCE INC | 32,635 | $1.016M | 0.2% | $31.13 | $33.69 | -7.6% | COM | 806037107 |
| PM | PHILIP MORRIS INTL INC | 10,294 | $1.016M | 0.2% | $98.70 * | $85.41 | -2.0% | COM | 718172109 |
| ANDE | ANDERSONS INC | 30,648 | $1.011M | 0.2% | $32.99 * | $39.81 | -22.0% | COM | 034164103 |
| PGNY | PROGYNY INC | 34,327 | $997K | 0.2% | $29.04 | $40.73 | -28.7% | COM | 74340E103 |
| AMP | AMERIPRISE FINL INC | 4,121 | $979K | 0.2% | $237.56 * | $267.29 | -15.5% | COM | 03076C106 |
| — | TURQUOISE HILL RES LTD | 36,391 | $975K | 0.2% | $26.79 | $26.79 | — | COM | 900435207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 909,976 | $974K | 0.2% | $1.07 | $2.54 | -57.8% | COM | 18453H106 |
| QDEL | QUIDELORTHO CORP | 9,976 | $969K | 0.2% | $97.13 | $101.94 | -4.7% | COM | 219798105 |
| CE | CELANESE CORP DEL | 8,215 | $966K | 0.2% | $117.59 * | $135.03 | -17.9% | COM | 150870103 |
| XYZ | BLOCK INC | 15,588 | $958K | 0.2% | $61.46 | $91.37 | -32.7% | CL A | 852234103 |
| PNR | PENTAIR PLC | 20,914 | $957K | 0.2% | $45.76 * | $64.21 | -32.0% | SHS | G7S00T104 |
| JPM | JPMORGAN CHASE & CO | 8,478 | $955K | 0.2% | $112.64 * | $113.02 | -9.1% | COM | 46625H100 |
| KO | COCA COLA CO | 15,135 | $952K | 0.2% | $62.90 * | $55.82 | +1.5% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,372 | $948K | 0.2% | $148.78 * | $143.43 | -3.8% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 10,753 | $943K | 0.2% | $87.70 | $97.02 | -9.6% | COM | 184496107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,740 | $909K | 0.2% | $38.29 | $68.98 | -44.5% | COM | 12769G100 |
| TTEK | TETRA TECH INC NEW | 6,576 | $898K | 0.2% | $136.56 * | $27.42 | -0.4% | COM | 88162G103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 32,577 | $897K | 0.2% | $27.53 | $28.83 | -4.5% | COM | 26210V102 |
| RH | RH | 4,218 | $895K | 0.2% | $212.19 | $351.36 | -39.6% | COM | 74967X103 |
| ABT | ABBOTT LABS | 8,161 | $887K | 0.2% | $108.69 * | $108.63 | -6.5% | COM | 002824100 |
| CRM | SALESFORCE INC | 5,362 | $885K | 0.2% | $165.05 | $190.91 | -14.6% | COM | 79466L302 |
| — | CMC MATERIALS INC | 5,064 | $884K | 0.2% | $174.57 | $182.70 | — | COM | 12571T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,193 | $881K | 0.2% | $210.11 * | $202.51 | -3.8% | COM | 053015103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,805 | $863K | 0.2% | $88.02 | $98.61 | — | CL A | 512816109 |
| HON | HONEYWELL INTL INC | 4,892 | $850K | 0.2% | $173.75 * | $172.45 | -11.8% | COM | 438516106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 109,160 | $850K | 0.2% | $7.79 | $10.46 | -25.5% | COM CL C | G9001E128 |
| MASI | MASIMO CORP | 6,462 | $844K | 0.2% | $130.61 | $230.24 | -43.2% | COM | 574795100 |
| PANW | PALO ALTO NETWORKS INC | 1,699 | $839K | 0.2% | $493.82 * | $88.92 | -7.4% | COM | 697435105 |
| AVNT | AVIENT CORPORATION | 20,892 | $837K | 0.2% | $40.06 * | $45.50 | -19.8% | COM | 05368V106 |
| — | CYBERARK SOFTWARE LTD | 6,510 | $833K | 0.2% | $127.96 | $127.96 | — | SHS | M2682V108 |
| BIDU | BAIDU INC | 5,572 | $829K | 0.2% | $148.78 | $151.14 | -1.6% | SPON ADR REP A | 056752108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,852 | $816K | 0.2% | $119.09 * | $118.02 | -8.5% | COM | 459506101 |
| CNI | CANADIAN NATL RY CO | 7,249 | $815K | 0.2% | $112.43 * | $113.71 | -7.7% | COM | 136375102 |
| — | HAYNES INTL INC | 24,412 | $800K | 0.2% | $32.77 | $32.77 | — | COM NEW | 420877201 |
| KMI | KINDER MORGAN INC DEL | 47,761 | $800K | 0.2% | $16.75 * | $14.19 | -2.9% | COM | 49456B101 |
| RACE | FERRARI N V | 4,355 | $799K | 0.2% | $183.47 | $199.01 | -7.8% | COM | N3167Y103 |
| FELE | FRANKLIN ELEC INC | 10,869 | $796K | 0.2% | $73.24 * | $71.34 | -1.1% | COM | 353514102 |
| — | BERRY GLOBAL GROUP INC | 14,473 | $791K | 0.2% | $54.65 | $60.69 | — | COM | 08579W103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 72,114 | $785K | 0.2% | $10.89 * | $8.21 | +16.5% | COM CL A | 83418M103 |
| GS | GOLDMAN SACHS GROUP INC | 2,640 | $784K | 0.2% | $296.97 * | $292.68 | -7.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,165 | $777K | 0.2% | $76.44 | $99.59 | -23.2% | COM | 007903107 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,873 | $774K | 0.2% | $45.87 | $46.59 | — | COM | 36467J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,020 | $771K | 0.2% | $54.99 * | $16.03 | -15.8% | COM CL A | 45841N107 |
| LAD | LITHIA MTRS INC | 2,788 | $766K | 0.2% | $274.75 | $308.90 | -11.0% | COM | 536797103 |
| AMGN | AMGEN INC | 3,137 | $763K | 0.2% | $243.23 * | $199.46 | +9.2% | COM | 031162100 |
| PII | POLARIS INC | 7,671 | $762K | 0.2% | $99.34 | $114.29 | -13.1% | COM | 731068102 |
| — | LINDE PLC | 2,646 | $761K | 0.2% | $287.60 | $312.26 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 1,601 | $761K | 0.2% | $475.33 * | $115.81 | -17.9% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 18,128 | $756K | 0.2% | $41.70 * | $42.76 | -12.1% | COM | 064058100 |
| KEX | KIRBY CORP | 12,291 | $748K | 0.2% | $60.86 | $62.07 | -2.0% | COM | 497266106 |
| ASTL | ALGOMA STL GROUP INC | 82,676 | $742K | 0.2% | $8.97 * | $8.81 | -6.5% | COM | 015658107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,348 | $740K | 0.2% | $116.57 | $146.32 | -20.4% | COM | 008252108 |
| WM | WASTE MGMT INC DEL | 4,837 | $740K | 0.2% | $152.99 * | $147.80 | -2.0% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD | 10,524 | $735K | 0.2% | $69.84 | $69.84 | — | COM | 13645T100 |
| XYL | XYLEM INC | 9,379 | $733K | 0.2% | $78.15 * | $91.39 | -18.0% | COM | 98419M100 |
| GIL | GILDAN ACTIVEWEAR INC | 25,383 | $731K | 0.2% | $28.80 * | $32.78 | -18.1% | COM | 375916103 |
| SU | SUNCOR ENERGY INC NEW | 20,629 | $723K | 0.2% | $35.05 * | $22.59 | +35.5% | COM | 867224107 |
| BB | BLACKBERRY LTD | 133,875 | $722K | 0.2% | $5.39 | $7.55 | -28.6% | COM | 09228F103 |
| CNC | CENTENE CORP DEL | 8,491 | $718K | 0.2% | $84.56 | $82.51 | +2.5% | COM | 15135B101 |
| OTTR | OTTER TAIL CORP | 10,667 | $716K | 0.2% | $67.12 * | $56.77 | +8.1% | COM | 689648103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,622 | $715K | 0.2% | $82.93 | $82.02 | +1.0% | COM | 09061G101 |
| FRSH | FRESHWORKS INC | 54,297 | $714K | 0.2% | $13.15 | $20.34 | -35.4% | CLASS A COM | 358054104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,451 | $712K | 0.2% | $46.08 | $62.51 | -26.3% | COM | 55405Y100 |
| NRG | NRG ENERGY INC | 18,635 | $711K | 0.2% | $38.15 * | $34.98 | -0.8% | COM NEW | 629377508 |
| SWIM | LATHAM GROUP INC | 102,334 | $709K | 0.2% | $6.93 | $10.62 | -34.7% | COM | 51819L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,564 | $702K | 0.2% | $273.79 | $274.20 | -0.2% | COM | 83417M104 |
| LNC | LINCOLN NATL CORP IND | 14,878 | $696K | 0.1% | $46.78 * | $52.36 | -27.9% | COM | 534187109 |
| VICI | VICI PPTYS INC | 23,279 | $693K | 0.1% | $29.77 * | $23.04 | +7.1% | COM | 925652109 |
| ILMN | ILLUMINA INC | 3,716 | $685K | 0.1% | $184.34 * | $318.87 | -43.8% | COM | 452327109 |
| URI | UNITED RENTALS INC | 2,803 | $681K | 0.1% | $242.95 * | $316.57 | -25.7% | COM | 911363109 |
| ADNT | ADIENT PLC | 22,888 | $678K | 0.1% | $29.62 | $42.66 | -30.5% | ORD SHS | G0084W101 |
| BCE | BCE INC | 13,758 | $677K | 0.1% | $49.21 * | $39.99 | -5.0% | COM NEW | 05534B760 |
| MDB | MONGODB INC | 2,603 | $675K | 0.1% | $259.32 | $360.19 | -28.0% | CL A | 60937P106 |
| FAST | FASTENAL CO | 13,506 | $674K | 0.1% | $49.90 * | $25.40 | -10.0% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 16,100 | $674K | 0.1% | $41.86 | $54.77 | -23.5% | COM CL A | 88339J105 |
| ELV | ELEVANCE HEALTH INC | 1,384 | $668K | 0.1% | $482.66 * | $428.36 | +7.1% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,837 | $664K | 0.1% | $67.50 * | $72.07 | -11.6% | CL A | 192446102 |
| AHCO | ADAPTHEALTH CORP | 36,563 | $660K | 0.1% | $18.05 | $16.24 | +11.1% | COMMON STOCK | 00653Q102 |
| — | VIMEO INC | 109,398 | $659K | 0.1% | $6.02 | $10.68 | — | COMMON STOCK | 92719V100 |
| MAS | MASCO CORP | 12,989 | $657K | 0.1% | $50.58 * | $56.61 | -16.4% | COM | 574599106 |
| FTNT | FORTINET INC | 11,597 | $656K | 0.1% | $56.57 | $59.39 | -4.7% | COM | 34959E109 |
| WTTR | SELECT ENERGY SVCS INC | 95,683 | $653K | 0.1% | $6.82 | $6.82 | — | CL A COM | 81617J301 |
| — | LIBERTY GLOBAL PLC | 29,197 | $645K | 0.1% | $22.09 | $24.53 | — | SHS CL C | G5480U120 |
| ATEX | ANTERIX INC | 15,553 | $639K | 0.1% | $41.09 | $53.29 | -22.9% | COM | 03676C100 |
| MO | ALTRIA GROUP INC | 15,292 | $639K | 0.1% | $41.79 * | $37.13 | -15.1% | COM | 02209S103 |
| INBK | FIRST INTERNET BANCORP | 17,323 | $638K | 0.1% | $36.83 | $42.30 | -13.0% | COM | 320557101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 424 | $631K | 0.1% | $1488.21 * | $135.98 | +17.2% | COM | 88262P102 |
| WK | WORKIVA INC | 9,498 | $627K | 0.1% | $66.01 | $99.90 | -33.9% | COM CL A | 98139A105 |
| T | AT&T INC | 29,329 | $615K | 0.1% | $20.97 * | $16.30 | +5.3% | COM | 00206R102 |
| FND | FLOOR & DECOR HLDGS INC | 9,709 | $611K | 0.1% | $62.93 | $83.68 | -24.8% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 1,255 | $601K | 0.1% | $478.88 * | $494.87 | -7.4% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,389 | $601K | 0.1% | $94.07 * | $113.86 | -21.1% | COM | 45866F104 |
| ROST | ROSS STORES INC | 8,506 | $597K | 0.1% | $70.19 * | $93.79 | -28.0% | COM | 778296103 |
| ACEL | ACCEL ENTERTAINMENT INC | 56,123 | $596K | 0.1% | $10.62 | $11.96 | -11.2% | COM CL A1 | 00436Q106 |
| PLNT | PLANET FITNESS INC | 8,619 | $586K | 0.1% | $67.99 | $78.58 | -13.5% | CL A | 72703H101 |
| TENB | TENABLE HLDGS INC | 12,687 | $576K | 0.1% | $45.40 | $51.66 | -12.1% | COM | 88025T102 |
| ARLO | ARLO TECHNOLOGIES INC | 90,547 | $568K | 0.1% | $6.27 | $8.22 | -23.7% | COM | 04206A101 |
| HTO | SJW GROUP | 8,930 | $557K | 0.1% | $62.37 | $66.93 | -6.7% | COM | 784305104 |
| FOXA | FOX CORP | 17,109 | $550K | 0.1% | $32.15 * | $35.94 | -14.7% | CL A COM | 35137L105 |
| YORW | YORK WTR CO | 13,562 | $548K | 0.1% | $40.41 * | $37.14 | +0.4% | COM | 987184108 |
| CNQ | CANADIAN NAT RES LTD | 10,026 | $538K | 0.1% | $53.66 * | $25.60 | -12.8% | COM | 136385101 |
| HAYW | HAYWARD HLDGS INC | 36,426 | $524K | 0.1% | $14.39 | $20.59 | -30.1% | COM | 421298100 |
| PCTY | PAYLOCITY HLDG CORP | 2,963 | $517K | 0.1% | $174.49 | $245.08 | -28.8% | COM | 70438V106 |
| ESTC | ELASTIC N V | 7,561 | $512K | 0.1% | $67.72 | $106.41 | -36.4% | ORD SHS | N14506104 |
| LNN | LINDSAY CORP | 3,821 | $508K | 0.1% | $132.95 * | $141.00 | -9.5% | COM | 535555106 |
| ITRI | ITRON INC | 10,186 | $503K | 0.1% | $49.38 | $64.66 | -23.6% | COM | 465741106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,330 | $492K | 0.1% | $113.63 | $120.44 | -5.6% | SPONSORED ADS | 01609W102 |
| VISN | COMMSCOPE HLDG CO INC | 77,799 | $476K | 0.1% | $6.12 | $6.99 | -12.4% | COM | 20337X109 |
| CL | COLGATE PALMOLIVE CO | 5,909 | $474K | 0.1% | $80.22 * | $72.33 | +1.9% | COM | 194162103 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,842 | $470K | 0.1% | $15.75 | $16.79 | -6.1% | COM | 703481101 |
| MTCH | MATCH GROUP INC NEW | 6,596 | $460K | 0.1% | $69.74 * | $79.23 | -14.1% | COM | 57667L107 |
| MIR | MIRION TECHNOLOGIES INC | 79,557 | $458K | 0.1% | $5.76 | $8.96 | -35.7% | COM CL A | 60471A101 |
| PI | IMPINJ INC | 7,764 | $456K | 0.1% | $58.73 | $59.42 | -1.3% | COM | 453204109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,088 | $444K | 0.1% | $44.01 | $36.71 | +19.9% | COM | 40637H109 |
| BKD | BROOKDALE SR LIVING INC | 97,547 | $443K | 0.1% | $4.54 | $6.14 | -26.1% | COM | 112463104 |
| EYE | NATIONAL VISION HLDGS INC | 15,912 | $438K | 0.1% | $27.53 | $32.95 | -16.5% | COM | 63845R107 |
| BSY | BENTLEY SYS INC | 12,855 | $428K | 0.1% | $33.29 | $43.55 | -24.8% | COM CL B | 08265T208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,218 | $428K | 0.1% | $101.47 * | $92.38 | +0.7% | COM NEW | 12541W209 |
| SYNA | SYNAPTICS INC | 3,603 | $425K | 0.1% | $117.96 | $146.55 | -19.4% | COM | 87157D109 |
| PDFS | PDF SOLUTIONS INC | 19,474 | $419K | 0.1% | $21.52 | $25.07 | -14.2% | COM | 693282105 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,323 | $418K | 0.1% | $7.05 | $7.83 | — | COM NEW | 042315507 |
| WMG | WARNER MUSIC GROUP CORP | 16,866 | $411K | 0.1% | $24.37 * | $40.21 | -44.4% | COM CL A | 934550203 |
| CNM | CORE & MAIN INC | 18,291 | $408K | 0.1% | $22.31 | $26.43 | -15.6% | CL A | 21874C102 |
| — | VONAGE HLDGS CORP | 21,623 | $407K | 0.1% | $18.82 | $18.82 | — | COM | 92886T201 |
| ROG | ROGERS CORP | 1,554 | $407K | 0.1% | $261.90 | $265.92 | -1.4% | COM | 775133101 |
| AVAV | AEROVIRONMENT INC | 4,840 | $398K | 0.1% | $82.23 | $83.71 | -1.8% | COM | 008073108 |
| THO | THOR INDS INC | 5,257 | $393K | 0.1% | $74.76 * | $99.20 | -30.4% | COM | 885160101 |
| BIIB | BIOGEN INC | 1,925 | $393K | 0.1% | $204.16 | $257.12 | -20.7% | COM | 09062X103 |
| ZD | ZIFF DAVIS INC | 5,210 | $388K | 0.1% | $74.47 | $111.25 | -33.0% | COM | 48123V102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,412 | $387K | 0.1% | $7.99 | $7.26 | +10.1% | SPONSORED ADR | 20441A102 |
| DDOG | DATADOG INC | 4,042 | $385K | 0.1% | $95.25 | $135.91 | -29.9% | CL A COM | 23804L103 |
| ASND | ASCENDIS PHARMA A/S | 4,103 | $381K | 0.1% | $92.86 | $92.86 | — | SPONSORED ADR | 04351P101 |
| — | PERIMETER SOLUTIONS SA | 34,458 | $374K | 0.1% | $10.85 | $10.85 | — | COMMON STOCK | L7579L106 |
| NOK | NOKIA CORP | 80,389 | $371K | 0.1% | $4.62 | $5.30 | -13.0% | SPONSORED ADR | 654902204 |
| FROG | JFROG LTD | 17,608 | $371K | 0.1% | $21.07 | $23.03 | -8.5% | ORD SHS | M6191J100 |
| DELL | DELL TECHNOLOGIES INC | 7,975 | $369K | 0.1% | $46.27 * | $51.13 | -16.6% | CL C | 24703L202 |
| — | HOWARD HUGHES CORP | 5,403 | $368K | 0.1% | $68.11 | $68.11 | — | COM | 44267D107 |
| — | AMERICA MOVIL SAB DE CV | 18,035 | $368K | 0.1% | $20.40 | $20.40 | — | SPON ADR L SHS | 02364W105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,821 | $366K | 0.1% | $37.27 | $42.04 | -11.4% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 12,382 | $362K | 0.1% | $29.24 * | $37.93 | -26.9% | CL B | 35671D857 |
| POWL | POWELL INDS INC | 15,314 | $358K | 0.1% | $23.38 * | $22.26 | +0.1% | COM | 739128106 |
| PAYC | PAYCOM SOFTWARE INC | 1,260 | $353K | 0.1% | $280.16 | $319.78 | -14.1% | COM | 70432V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,431 | $347K | 0.1% | $33.27 | $44.12 | -24.7% | COMMON STOCK | 98980F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,170 | $347K | 0.1% | $13.26 * | $13.63 | -12.0% | COM | 42824C109 |
| MEOH | METHANEX CORP | 9,071 | $347K | 0.1% | $38.25 | $45.69 | -16.3% | COM | 59151K108 |
| — | AVALARA INC | 4,899 | $346K | 0.1% | $70.63 | $105.61 | — | COM | 05338G106 |
| — | SMARTSHEET INC | 10,855 | $341K | 0.1% | $31.41 | $46.29 | — | COM CL A | 83200N103 |
| ESI | ELEMENT SOLUTIONS INC | 18,894 | $336K | 0.1% | $17.78 * | $21.73 | -22.1% | COM | 28618M106 |
| GFL | GFL ENVIRONMENTAL INC | 12,982 | $335K | 0.1% | $25.80 | $34.59 | -25.8% | SUB VTG SHS | 36168Q104 |
| DVN | DEVON ENERGY CORP NEW | 5,958 | $328K | 0.1% | $55.05 * | $54.61 | -14.5% | COM | 25179M103 |
| MLI | MUELLER INDS INC | 6,094 | $325K | 0.1% | $53.33 * | $25.75 | -1.3% | COM | 624756102 |
| TNDM | TANDEM DIABETES CARE INC | 5,443 | $322K | 0.1% | $59.16 | $82.09 | -27.9% | COM NEW | 875372203 |
| — | WELBILT INC | 13,274 | $316K | 0.1% | $23.81 | $23.81 | — | COM | 949090104 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,225 | $312K | 0.1% | $50.12 | $50.12 | — | COM SHS BEN IN | 637870106 |
| XOM | EXXON MOBIL CORP | 3,615 | $310K | 0.1% | $85.75 * | $79.58 | -4.6% | COM | 30231G102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,111 | $303K | 0.1% | $13.11 | $14.83 | -11.6% | COM | 390607109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,201 | $302K | 0.1% | $58.07 * | $60.87 | -12.1% | COM | 595017104 |
| EME | EMCOR GROUP INC | 2,917 | $300K | 0.1% | $102.85 | $105.71 | -3.7% | COM | 29084Q100 |
| DAL | DELTA AIR LINES INC DEL | 10,240 | $297K | 0.1% | $29.00 * | $37.09 | -24.0% | COM NEW | 247361702 |
| NICE | NICE LTD | 1,510 | $291K | 0.1% | $192.72 | $235.86 | -18.4% | SPONSORED ADR | 653656108 |
| QRVO | QORVO INC | 3,053 | $288K | 0.1% | $94.33 | $107.86 | -12.6% | COM | 74736K101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,444 | $288K | 0.1% | $12.83 | $12.83 | — | COM | 04208T108 |
| — | AZEK CO INC | 17,092 | $286K | 0.1% | $16.73 | $31.28 | — | CL A | 05478C105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,659 | $285K | 0.1% | $19.44 | $15.99 | +21.7% | COM | 604749101 |
| HUBS | HUBSPOT INC | 937 | $282K | 0.1% | $300.96 | $365.21 | -17.7% | COM | 443573100 |
| PTCT | PTC THERAPEUTICS INC | 6,845 | $274K | 0.1% | $40.03 | $38.53 | +4.0% | COM | 69366J200 |
| FMC | FMC CORP | 2,540 | $272K | 0.1% | $107.09 * | $106.89 | -12.0% | COM NEW | 302491303 |
| SM | SM ENERGY CO | 7,730 | $264K | 0.1% | $34.15 * | $37.53 | -15.9% | COM | 78454L100 |
| KEY | KEYCORP | 15,329 | $264K | 0.1% | $17.22 * | $15.91 | -10.3% | COM | 493267108 |
| BILL | BILL COM HLDGS INC | 2,327 | $256K | 0.1% | $110.01 | $181.81 | -39.5% | COM | 090043100 |
| — | PIONEER NAT RES CO | 1,126 | $251K | 0.1% | $222.91 | $222.91 | — | COM | 723787107 |
| HRB | BLOCK H & R INC | 7,027 | $248K | 0.1% | $35.29 * | $27.71 | +15.0% | COM | 093671105 |
| — | COUPA SOFTWARE INC | 4,255 | $243K | 0.1% | $57.11 | $57.11 | — | COM | 22266L106 |
| OXY | OCCIDENTAL PETE CORP | 4,006 | $236K | 0.1% | $58.91 * | $58.13 | -4.0% | COM | 674599105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,900 | $232K | 0.0% | $17.98 | $17.98 | — | COM | 014491104 |
| — | ATLASSIAN CORP PLC | 1,240 | $232K | 0.0% | $187.10 | $187.10 | — | CL A | G06242104 |
| STE | STERIS PLC | 1,126 | $232K | 0.0% | $206.04 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,068 | $227K | 0.0% | $109.77 | $109.77 | — | COM | 45781V101 |
| CSGS | CSG SYS INTL INC | 3,800 | $227K | 0.0% | $59.74 * | $55.94 | -1.1% | COM | 126349109 |
| — | CITRIX SYS INC | 2,341 | $227K | 0.0% | $96.97 | $96.97 | — | COM | 177376100 |
| FA | FIRST ADVANTAGE CORP NEW | 17,431 | $221K | 0.0% | $12.68 * | $14.22 | -19.8% | COM | 31846B108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,365 | $220K | 0.0% | $26.30 | $26.30 | — | COM CL A | 09627J102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,405 | $217K | 0.0% | $90.23 * | $79.38 | +6.3% | CL A | 099502106 |
| LPRO | OPEN LENDING CORP | 21,113 | $216K | 0.0% | $10.23 | $23.28 | -56.1% | COM CL A | 68373J104 |
| WEX | WEX INC | 1,362 | $212K | 0.0% | $155.65 | $163.74 | -5.0% | COM | 96208T104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,230 | $212K | 0.0% | $18.88 | $18.88 | — | COM | 376536108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,252 | $211K | 0.0% | $168.53 | $181.10 | -6.9% | CL A | 22788C105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,372 | $209K | 0.0% | $12.03 | $16.16 | -25.5% | CL A | 185123106 |
| — | OAKTREE SPECIALTY LENDING CO | 30,049 | $197K | 0.0% | $6.56 | $6.92 | — | COM | 67401P108 |
| FIGS | FIGS INC | 20,977 | $191K | 0.0% | $9.11 | $12.76 | -28.6% | CL A | 30260D103 |
| PTON | PELOTON INTERACTIVE INC | 20,272 | $186K | 0.0% | $9.18 | $43.41 | -78.9% | CL A COM | 70614W100 |
| — | DENNYS CORP | 20,845 | $181K | 0.0% | $8.68 | $8.68 | — | COM | 24869P104 |
| PCG | PG&E CORP | 18,049 | $180K | 0.0% | $9.97 | $11.63 | -15.1% | COM | 69331C108 |
| EFC | ELLINGTON FINANCIAL INC | 11,980 | $176K | 0.0% | $14.69 | $14.69 | — | COM | 28852N109 |
| — | RPT REALTY | 16,306 | $160K | 0.0% | $9.81 | $13.76 | — | SH BEN INT | 74971D101 |
| GNL | GLOBAL NET LEASE INC | 11,041 | $156K | 0.0% | $14.13 | $15.68 | — | COM NEW | 379378201 |
| — | GLATFELTER CORPORATION | 21,243 | $146K | 0.0% | $6.87 | $12.38 | — | COM | 377320106 |
| SFIX | STITCH FIX INC | 29,393 | $145K | 0.0% | $4.93 | $8.36 | -40.9% | COM CL A | 860897107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,140 | $140K | 0.0% | $9.90 | $13.80 | — | COM | 45828L108 |
| — | POWERSCHOOL HOLDINGS INC | 11,576 | $139K | 0.0% | $12.01 | $12.01 | — | COM CL A | 73939C106 |
| NMFC | NEW MTN FIN CORP | 11,464 | $137K | 0.0% | $11.95 * | $8.39 | -5.5% | COM | 647551100 |
| HUMA | HUMACYTE INC | 41,470 | $133K | 0.0% | $3.21 | $7.93 | -59.5% | COM | 44486Q103 |
| LAUR | LAUREATE EDUCATION INC | 10,629 | $123K | 0.0% | $11.57 | $11.85 | -2.4% | COMMON STOCK | 518613203 |
| CGNT | COGNYTE SOFTWARE LTD | 26,887 | $114K | 0.0% | $4.24 | $7.01 | -39.4% | ORD SHS | M25133105 |
| IQ | IQIYI INC | 22,526 | $95,000 | 0.0% | $4.22 | $4.02 | +4.4% | SPONSORED ADS | 46267X108 |
| — | TWO HBRS INVT CORP | 18,791 | $94,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 90187B408 |
| DXLG | DESTINATION XL GROUP INC | 24,517 | $83,000 | 0.0% | $3.39 | $5.80 | -41.5% | COM | 25065K104 |
| — | TRUECAR INC | 31,692 | $82,000 | 0.0% | $2.59 | $3.59 | — | COM | 89785L107 |
| — | NEW YORK MTG TR INC | 26,811 | $74,000 | 0.0% | $2.76 | $2.76 | — | COM PAR $.02 | 649604501 |
| PBI | PITNEY BOWES INC | 14,437 | $52,000 | 0.0% | $3.60 | $4.56 | -20.6% | COM | 724479100 |