CIK: 0001872738 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $518,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 148,306 | $14,185 | 2.7% | $110.50 | -0.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 42,537 | $7,557 | 1.5% | $202.19 | -1.9% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 137,945 | $6,562 | 1.3% | $49.03 | -3.4% | COM | 064149107 |
| AMT | AMERICAN TOWER CORP NEW | 30,040 | $6,450 | 1.2% | $221.02 | +3.5% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 81,975 | $6,195 | 1.2% | $92.75 | -8.1% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 11,721 | $6,151 | 1.2% | $496.61 | +1.2% | COM | 893641100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,143 | $5,819 | 1.1% | $451.37 | -16.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 24,105 | $5,614 | 1.1% | $280.49 | -8.4% | COM | 594918104 |
| — | NEW RELIC INC | 96,509 | $5,538 | 1.1% | $55.08 | — | COM | 64829B100 |
| — | BLACKROCK INC | 9,813 | $5,400 | 1.0% | $678.42 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 47,270 | $5,342 | 1.0% | $125.75 | +0.5% | COM | 023135106 |
| — | LAM RESEARCH CORP | 13,669 | $5,003 | 1.0% | $458.58 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 58,990 | $4,937 | 1.0% | $98.78 | -11.6% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,951 | $4,793 | 0.9% | $308.70 | -7.8% | CL B NEW | 084670702 |
| CLVT | CLARIVATE PLC | 504,867 | $4,741 | 0.9% | $15.27 | -17.1% | ORD SHS | G21810109 |
| OPTU | ALTICE USA INC | 790,932 | $4,611 | 0.9% | $9.58 | 0.0% | CL A | 02156K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,233 | $4,603 | 0.9% | $127.47 | -2.6% | COM | 874054109 |
| — | R1 RCM INC | 248,256 | $4,600 | 0.9% | $19.15 | — | COM | 77634L105 |
| FICO | FAIR ISAAC CORP | 10,468 | $4,313 | 0.8% | $438.21 | +3.6% | COM | 303250104 |
| IAC | IAC INC | 73,518 | $4,071 | 0.8% | $79.10 | -28.8% | COM NEW | 44891N208 |
| — | DUN & BRADSTREET HLDGS INC | 312,672 | $3,874 | 0.7% | $14.44 | — | COM | 26484T106 |
| BOX | BOX INC | 157,674 | $3,846 | 0.7% | $27.37 | +0.5% | CL A | 10316T104 |
| HD | HOME DEPOT INC | 13,486 | $3,721 | 0.7% | $279.63 | -3.2% | COM | 437076102 |
| BA | BOEING CO | 30,688 | $3,716 | 0.7% | $164.67 | -6.9% | COM | 097023105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,107 | $3,539 | 0.7% | $64.84 | -11.2% | COM | 78467J100 |
| FISV | FISERV INC | 37,748 | $3,532 | 0.7% | $99.81 | +2.1% | COM | 337738108 |
| — | UNIVAR SOLUTIONS INC | 151,064 | $3,435 | 0.7% | $24.47 | — | COM | 91336L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 155,866 | $3,417 | 0.7% | $21.92 | — | COM CL A | 848574109 |
| PEGA | PEGASYSTEMS INC | 101,074 | $3,249 | 0.6% | $27.20 | -25.3% | COM | 705573103 |
| AVGO | BROADCOM INC | 7,133 | $3,167 | 0.6% | $52.69 | -8.7% | COM | 11135F101 |
| EQX | EQUINOX GOLD CORP | 843,472 | $3,079 | 0.6% | $5.94 | -34.6% | COM | 29446Y502 |
| ENS | ENERSYS | 52,886 | $3,076 | 0.6% | $61.65 | 0.0% | COM | 29275Y102 |
| — | ACTIVISION BLIZZARD INC | 39,973 | $2,972 | 0.6% | $72.35 | — | COM | 00507V109 |
| DX | DYNEX CAP INC | 254,013 | $2,959 | 0.6% | $14.20 | — | COM | 26817Q886 |
| FLEX | FLEX LTD | 172,116 | $2,867 | 0.6% | $12.63 | +1.1% | ORD | Y2573F102 |
| AGCO | AGCO CORP | 29,768 | $2,863 | 0.6% | $104.82 | -10.2% | COM | 001084102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,927 | $2,859 | 0.6% | $84.91 | -1.3% | COM | 75513E101 |
| NGVT | INGEVITY CORP | 46,297 | $2,807 | 0.5% | $68.38 | -1.9% | COM | 45688C107 |
| QCOM | QUALCOMM INC | 24,773 | $2,799 | 0.5% | $125.84 | +1.0% | COM | 747525103 |
| FRSH | FRESHWORKS INC | 214,866 | $2,787 | 0.5% | $15.71 | -10.0% | CLASS A COM | 358054104 |
| AXTA | AXALTA COATING SYS LTD | 132,310 | $2,786 | 0.5% | $24.58 | 0.0% | COM | G0750C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,592 | $2,770 | 0.5% | $37.28 | -14.9% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 9,509 | $2,704 | 0.5% | $341.89 | -4.9% | CL A | 57636Q104 |
| CIEN | CIENA CORP | 66,869 | $2,704 | 0.5% | $50.87 | -5.6% | COM NEW | 171779309 |
| — | UNITI GROUP INC | 385,374 | $2,678 | 0.5% | $8.37 | — | COM | 91325V108 |
| NVR | NVR INC | 671 | $2,675 | 0.5% | $4483.62 | -5.0% | COM | 62944T105 |
| SGI | TEMPUR SEALY INTL INC | 110,295 | $2,663 | 0.5% | $25.91 | 0.0% | COM | 88023U101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 732,015 | $2,628 | 0.5% | $4.16 | -5.3% | COM | 88162F105 |
| DOX | AMDOCS LTD | 32,560 | $2,587 | 0.5% | $74.24 | +5.8% | SHS | G02602103 |
| GEO | GEO GROUP INC NEW | 335,558 | $2,584 | 0.5% | $7.38 | 0.0% | COM | 36162J106 |
| SCL | STEPAN CO | 26,876 | $2,517 | 0.5% | $106.77 | -2.5% | COM | 858586100 |
| TBBK | BANCORP INC DEL | 113,718 | $2,500 | 0.5% | $23.23 | -0.3% | COM | 05969A105 |
| TMUS | T-MOBILE US INC | 18,577 | $2,492 | 0.5% | $115.86 | +17.1% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,110 | $2,487 | 0.5% | $141.14 | -0.8% | COM | 030420103 |
| EPAC | ENERPAC TOOL GROUP CORP | 139,440 | $2,486 | 0.5% | $19.88 | -2.7% | CL A COM | 292765104 |
| VRRM | VERRA MOBILITY CORP | 157,626 | $2,423 | 0.5% | $15.88 | +2.2% | CL A COM STK | 92511U102 |
| — | LITHIUM AMERS CORP NEW | 92,098 | $2,416 | 0.5% | $23.50 | — | COM NEW | 53680Q207 |
| HCA | HCA HEALTHCARE INC | 13,080 | $2,404 | 0.5% | $211.50 | -8.5% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 29,559 | $2,387 | 0.5% | $94.42 | -14.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,625 | $2,340 | 0.5% | $35.76 | 0.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 9,845 | $2,318 | 0.4% | $25.54 | -13.0% | COM | 64110L106 |
| KKR | KKR & CO INC | 52,981 | $2,278 | 0.4% | $52.59 | -6.5% | COM | 48251W104 |
| RNG | RINGCENTRAL INC | 56,989 | $2,277 | 0.4% | $47.95 | 0.0% | CL A | 76680R206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,109 | $2,234 | 0.4% | $178.16 | -14.2% | COM | 33616C100 |
| CXT | CRANE HLDGS CO | 25,183 | $2,205 | 0.4% | $31.72 | -0.3% | COM | 224441105 |
| SCHW | SCHWAB CHARLES CORP | 30,339 | $2,180 | 0.4% | $66.89 | -1.0% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 46,576 | $2,166 | 0.4% | $56.65 | -8.8% | COM | 03769M106 |
| SAM | BOSTON BEER INC | 6,642 | $2,150 | 0.4% | $347.55 | -0.5% | CL A | 100557107 |
| RRX | REGAL REXNORD CORPORATION | 15,308 | $2,149 | 0.4% | $134.35 | 0.0% | COM | 758750103 |
| BBY | BEST BUY INC | 33,699 | $2,134 | 0.4% | $69.83 | -10.1% | COM | 086516101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,889 | $2,094 | 0.4% | $199.64 | — | COM | 339041105 |
| EQIX | EQUINIX INC | 3,657 | $2,080 | 0.4% | $641.60 | -5.0% | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,873 | $2,060 | 0.4% | $141.89 | -24.6% | SHS | L8681T102 |
| RCI | ROGERS COMMUNICATIONS INC | 52,637 | $2,029 | 0.4% | $51.22 | -13.6% | CL B | 775109200 |
| GPRO | GOPRO INC | 407,163 | $2,007 | 0.4% | $8.04 | -26.1% | CL A | 38268T103 |
| BDX | BECTON DICKINSON & CO | 8,909 | $1,985 | 0.4% | $233.89 | +0.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 31,735 | $1,938 | 0.4% | $78.16 | -10.2% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,165 | $1,914 | 0.4% | $2162.78 | -14.5% | COM | 09857L108 |
| PGNY | PROGYNY INC | 50,616 | $1,876 | 0.4% | $39.67 | -5.6% | COM | 74340E103 |
| AES | AES CORP | 82,464 | $1,864 | 0.4% | $19.36 | +6.5% | COM | 00130H105 |
| MAS | MASCO CORP | 39,806 | $1,859 | 0.4% | $51.38 | -4.9% | COM | 574599106 |
| LSTR | LANDSTAR SYS INC | 12,818 | $1,851 | 0.4% | $154.46 | — | COM | 515098101 |
| META | META PLATFORMS INC | 13,522 | $1,835 | 0.4% | $215.32 | -25.2% | CL A | 30303M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,694 | $1,834 | 0.4% | $46.70 | +5.8% | COM | 71377A103 |
| POOL | POOL CORP | 5,712 | $1,818 | 0.4% | $340.81 | 0.0% | COM | 73278L105 |
| — | GMS INC | 45,208 | $1,809 | 0.3% | $40.02 | — | COM | 36251C103 |
| — | ALTUS POWER INC | 163,304 | $1,798 | 0.3% | $6.31 | — | COM CL A | 02217A102 |
| — | OAK STR HEALTH INC | 72,636 | $1,781 | 0.3% | $24.52 | — | COM | 67181A107 |
| JNJ | JOHNSON & JOHNSON | 10,799 | $1,764 | 0.3% | $154.99 | -1.3% | COM | 478160104 |
| AER | AERCAP HOLDINGS NV | 41,451 | $1,755 | 0.3% | $51.55 | -15.6% | SHS | N00985106 |
| MFC | MANULIFE FINL CORP | 111,503 | $1,747 | 0.3% | $18.79 | -6.6% | COM | 56501R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,136 | $1,747 | 0.3% | $306.47 | 0.0% | CL A | 78410G104 |
| FSP | FRANKLIN STR PPTYS CORP | 662,448 | $1,742 | 0.3% | $4.25 | — | COM | 35471R106 |
| BCO | BRINKS CO | 35,697 | $1,729 | 0.3% | $57.04 | -6.2% | COM | 109696104 |
| CSTM | CONSTELLIUM SE | 170,292 | $1,727 | 0.3% | $15.32 | -13.5% | CL A SHS | F21107101 |
| CNQ | CANADIAN NAT RES LTD | 36,643 | $1,706 | 0.3% | $23.17 | -3.9% | COM | 136385101 |
| — | SUMO LOGIC INC | 225,650 | $1,692 | 0.3% | $8.66 | — | COM | 86646P103 |
| MRVL | MARVELL TECHNOLOGY INC | 38,237 | $1,641 | 0.3% | $59.24 | -17.6% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 61,943 | $1,641 | 0.3% | $27.63 | 0.0% | COM | 90353T100 |
| JD | JD.COM INC | 32,602 | $1,640 | 0.3% | $50.30 | — | SPON ADR CL A | 47215P106 |
| GPN | GLOBAL PMTS INC | 15,153 | $1,637 | 0.3% | $121.15 | -1.6% | COM | 37940X102 |
| PTON | PELOTON INTERACTIVE INC | 235,337 | $1,631 | 0.3% | $13.03 | -22.0% | CL A COM | 70614W100 |
| NABL | N-ABLE INC | 176,235 | $1,627 | 0.3% | $10.96 | -11.1% | COMMON STOCK | 62878D100 |
| LLY | LILLY ELI & CO | 5,010 | $1,620 | 0.3% | $290.91 | +5.9% | COM | 532457108 |
| — | FORGEROCK INC | 110,431 | $1,605 | 0.3% | $14.53 | — | CL A | 34631B101 |
| BDC | BELDEN INC | 26,630 | $1,598 | 0.3% | $53.47 | +18.1% | COM | 077454106 |
| NKE | NIKE INC | 19,218 | $1,597 | 0.3% | $121.48 | -16.4% | CL B | 654106103 |
| — | VERTEX ENERGY INC | 255,235 | $1,590 | 0.3% | $6.23 | — | COM | 92534K107 |
| EHAB | ENHABIT INC | 111,225 | $1,562 | 0.3% | $16.21 | 0.0% | COM | 29332G102 |
| — | DIVERSEY HLDGS LTD | 313,547 | $1,524 | 0.3% | $8.89 | — | ORD SHS | G28923103 |
| WHR | WHIRLPOOL CORP | 11,213 | $1,512 | 0.3% | $169.28 | -6.0% | COM | 963320106 |
| CE | CELANESE CORP DEL | 16,513 | $1,492 | 0.3% | $119.42 | -12.9% | COM | 150870103 |
| GD | GENERAL DYNAMICS CORP | 6,971 | $1,479 | 0.3% | $206.32 | +2.2% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 17,504 | $1,475 | 0.3% | $82.23 | -4.7% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 151,381 | $1,471 | 0.3% | $12.63 | -11.4% | COM CL A | 92537N108 |
| — | LINDE PLC | 5,445 | $1,468 | 0.3% | $290.33 | — | SHS | G5494J103 |
| — | HANESBRANDS INC | 210,970 | $1,468 | 0.3% | $10.88 | — | COM | 410345102 |
| WSR | WHITESTONE REIT | 172,883 | $1,463 | 0.3% | $9.75 | — | COM | 966084204 |
| HLIT | HARMONIC INC | 111,623 | $1,459 | 0.3% | $10.80 | 0.0% | COM | 413160102 |
| PANW | PALO ALTO NETWORKS INC | 8,745 | $1,432 | 0.3% | $87.05 | -0.5% | COM | 697435105 |
| — | MASONITE INTL CORP | 19,950 | $1,422 | 0.3% | $92.89 | — | COM | 575385109 |
| AL | AIR LEASE CORP | 44,999 | $1,395 | 0.3% | $37.70 | -10.9% | CL A | 00912X302 |
| RH | RH | 5,667 | $1,394 | 0.3% | $330.54 | -18.3% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 2,740 | $1,384 | 0.3% | $462.51 | +7.0% | COM | 91324P102 |
| MDU | MDU RES GROUP INC | 50,537 | $1,382 | 0.3% | $10.02 | 0.0% | COM | 552690109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 134,944 | $1,382 | 0.3% | $16.65 | -21.2% | COM | 55933J203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,087 | $1,370 | 0.3% | $110.31 | -5.8% | COM | 459506101 |
| TKR | TIMKEN CO | 23,158 | $1,367 | 0.3% | $65.75 | -5.6% | COM | 887389104 |
| WDC | WESTERN DIGITAL CORP. | 41,707 | $1,358 | 0.3% | $40.11 | -17.6% | COM | 958102105 |
| DINO | HF SINCLAIR CORP | 25,089 | $1,351 | 0.3% | $38.78 | +11.3% | COM | 403949100 |
| USPH | U S PHYSICAL THERAPY | 17,453 | $1,327 | 0.3% | $96.16 | 0.0% | COM | 90337L108 |
| AVAV | AEROVIRONMENT INC | 15,799 | $1,317 | 0.3% | $87.66 | +2.0% | COM | 008073108 |
| PLD | PROLOGIS INC. | 12,877 | $1,308 | 0.3% | $122.69 | -9.1% | COM | 74340W103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 41,527 | $1,306 | 0.3% | $51.35 | -28.7% | COM | 018581108 |
| GEN | NORTONLIFELOCK INC | 64,567 | $1,300 | 0.3% | $23.57 | -8.7% | COM | 668771108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 336,532 | $1,299 | 0.3% | $4.33 | -12.3% | COM | 42330P107 |
| CI | CIGNA CORP NEW | 4,682 | $1,299 | 0.3% | $216.71 | +22.2% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,359 | $1,297 | 0.3% | $103.83 | -7.7% | COM | 45866F104 |
| AMBP | ARDAGH METAL PACKAGING S A | 267,876 | $1,297 | 0.3% | $4.30 | 0.0% | SHS | L02235106 |
| NSP | INSPERITY INC | 12,604 | $1,287 | 0.2% | $89.42 | +8.9% | COM | 45778Q107 |
| MC | MOELIS & CO | 37,861 | $1,280 | 0.2% | $45.80 | -22.8% | CL A | 60786M105 |
| DORM | DORMAN PRODS INC | 15,409 | $1,265 | 0.2% | $100.26 | -1.8% | COM | 258278100 |
| AIZ | ASSURANT INC | 8,630 | $1,254 | 0.2% | $151.64 | +1.4% | COM | 04621X108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 51,119 | $1,252 | 0.2% | $29.68 | -7.5% | COM | 98983L108 |
| ELV | ELEVANCE HEALTH INC | 2,732 | $1,241 | 0.2% | $441.65 | +3.1% | COM | 036752103 |
| SNX | TD SYNNEX CORPORATION | 15,143 | $1,229 | 0.2% | $96.69 | -5.9% | COM | 87162W100 |
| VIAV | VIAVI SOLUTIONS INC | 93,613 | $1,222 | 0.2% | $14.75 | -3.5% | COM | 925550105 |
| DAR | DARLING INGREDIENTS INC | 18,370 | $1,215 | 0.2% | $74.20 | -6.0% | COM | 237266101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 173,069 | $1,210 | 0.2% | $13.08 | — | SPON ADR RP 10 | 21240E105 |
| HTO | SJW GROUP | 20,726 | $1,194 | 0.2% | $65.48 | -1.7% | COM | 784305104 |
| KBR | KBR INC | 26,872 | $1,161 | 0.2% | $47.43 | 0.0% | COM | 48242W106 |
| ECL | ECOLAB INC | 7,966 | $1,150 | 0.2% | $156.07 | 0.0% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 28,299 | $1,143 | 0.2% | $35.26 | -6.2% | COM | 02209S103 |
| EBAY | EBAY INC. | 30,857 | $1,136 | 0.2% | $53.31 | -21.8% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 4,495 | $1,133 | 0.2% | $265.91 | -5.7% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 4,399 | $1,132 | 0.2% | $304.19 | -9.7% | SHS CLASS A | G1151C101 |
| DY | DYCOM INDS INC | 11,835 | $1,131 | 0.2% | $88.23 | +18.6% | COM | 267475101 |
| AMGN | AMGEN INC | 5,014 | $1,130 | 0.2% | $206.35 | +5.6% | COM | 031162100 |
| JOE | ST JOE CO | 34,885 | $1,117 | 0.2% | $50.14 | -22.7% | COM | 790148100 |
| SPGI | S&P GLOBAL INC | 3,631 | $1,109 | 0.2% | $397.56 | -12.5% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 39,408 | $1,109 | 0.2% | $25.01 | +10.6% | COM | 867224107 |
| KO | COCA COLA CO | 19,742 | $1,106 | 0.2% | $55.87 | +0.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 15,680 | $1,102 | 0.2% | $72.41 | +0.1% | COM | 194162103 |
| WTRG | ESSENTIAL UTILS INC | 26,456 | $1,095 | 0.2% | $47.18 | +2.7% | COM | 29670G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 174,796 | $1,075 | 0.2% | $9.19 | -23.0% | COM CL C | G9001E128 |
| PYPL | PAYPAL HLDGS INC | 12,470 | $1,073 | 0.2% | $88.47 | 0.0% | COM | 70450Y103 |
| LEA | LEAR CORP | 8,813 | $1,055 | 0.2% | $126.49 | 0.0% | COM NEW | 521865204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 769,495 | $1,054 | 0.2% | $2.54 | -40.4% | COM | 18453H106 |
| BMO | BANK MONTREAL QUE | 11,557 | $1,013 | 0.2% | $90.94 | -8.0% | COM | 063671101 |
| ARW | ARROW ELECTRS INC | 10,962 | $1,011 | 0.2% | $120.42 | -9.4% | COM | 042735100 |
| BIDU | BAIDU INC | 8,597 | $1,010 | 0.2% | $134.70 | — | SPON ADR REP A | 056752108 |
| TTEK | TETRA TECH INC NEW | 7,823 | $1,005 | 0.2% | $27.51 | +1.7% | COM | 88162G103 |
| — | HAYNES INTL INC | 28,586 | $1,004 | 0.2% | $33.11 | — | COM NEW | 420877201 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,575 | $999 | 0.2% | $46.00 | — | COM | 36467J108 |
| GAP | GAP INC | 121,616 | $998 | 0.2% | $8.15 | 0.0% | COM | 364760108 |
| MASI | MASIMO CORP | 7,043 | $994 | 0.2% | $223.30 | -34.6% | COM | 574795100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,868 | $991 | 0.2% | $136.23 | +12.4% | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,389 | $987 | 0.2% | $81.76 | — | SPONSORED ADS | 874039100 |
| TGB | TASEKO MINES LTD | 866,050 | $987 | 0.2% | $1.81 | -40.1% | COM | 876511106 |
| CVS | CVS HEALTH CORP | 10,314 | $984 | 0.2% | $87.64 | 0.0% | COM | 126650100 |
| LOW | LOWES COS INC | 5,221 | $981 | 0.2% | $179.56 | +1.6% | COM | 548661107 |
| SONO | SONOS INC | 70,344 | $978 | 0.2% | $17.76 | 0.0% | COM | 83570H108 |
| CNC | CENTENE CORP DEL | 12,554 | $977 | 0.2% | $84.73 | +5.5% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 3,574 | $965 | 0.2% | $309.09 | -8.8% | COM | 911363109 |
| PARR | PAR PAC HOLDINGS INC | 58,506 | $960 | 0.2% | $14.89 | +14.0% | COM NEW | 69888T207 |
| HON | HONEYWELL INTL INC | 5,723 | $956 | 0.2% | $170.95 | -5.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 9,835 | $952 | 0.2% | $107.16 | -6.7% | COM | 002824100 |
| ITRI | ITRON INC | 22,470 | $946 | 0.2% | $56.53 | -11.9% | COM | 465741106 |
| VISN | COMMSCOPE HLDG CO INC | 102,555 | $945 | 0.2% | $7.61 | +25.9% | COM | 20337X109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,369 | $936 | 0.2% | $141.27 | -11.2% | COM | 008252108 |
| HURN | HURON CONSULTING GROUP INC | 14,135 | $936 | 0.2% | $56.44 | +17.6% | COM | 447462102 |
| DXLG | DESTINATION XL GROUP INC | 171,945 | $932 | 0.2% | $4.91 | -3.0% | COM | 25065K104 |
| NRG | NRG ENERGY INC | 24,264 | $929 | 0.2% | $35.33 | +3.3% | COM NEW | 629377508 |
| CSGP | COSTAR GROUP INC | 13,199 | $919 | 0.2% | $62.86 | +10.4% | COM | 22160N109 |
| WM | WASTE MGMT INC DEL | 5,679 | $910 | 0.2% | $149.09 | +5.0% | COM | 94106L109 |
| — | BERRY GLOBAL GROUP INC | 19,514 | $908 | 0.2% | $57.03 | — | COM | 08579W103 |
| WDAY | WORKDAY INC | 5,968 | $908 | 0.2% | $156.53 | 0.0% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $897 | 0.2% | $112.93 | -6.5% | COM | 46625H100 |
| BILL | BILL COM HLDGS INC | 6,760 | $895 | 0.2% | $156.81 | -8.4% | COM | 090043100 |
| YORW | YORK WTR CO | 23,245 | $893 | 0.2% | $38.14 | +3.7% | COM | 987184108 |
| BK | BANK NEW YORK MELLON CORP | 23,161 | $892 | 0.2% | $41.87 | -7.6% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,517 | $892 | 0.2% | $83.28 | +6.9% | COM | 09061G101 |
| Z | ZILLOW GROUP INC | 31,015 | $887 | 0.2% | $48.05 | -27.7% | CL C CAP STK | 98954M200 |
| GS | GOLDMAN SACHS GROUP INC | 3,026 | $887 | 0.2% | $293.24 | +1.3% | COM | 38141G104 |
| — | CANADIAN PAC RY LTD | 13,285 | $886 | 0.2% | $69.19 | — | COM | 13645T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,842 | $881 | 0.2% | $37.89 | 0.0% | COM | 29415F104 |
| PG | PROCTER AND GAMBLE CO | 6,906 | $872 | 0.2% | $138.09 | -5.4% | COM | 742718109 |
| VICI | VICI PPTYS INC | 29,152 | $870 | 0.2% | $23.91 | +14.5% | COM | 925652109 |
| NOW | SERVICENOW INC | 2,279 | $861 | 0.2% | $108.15 | -16.7% | COM | 81762P102 |
| ATEX | ANTERIX INC | 24,024 | $858 | 0.2% | $49.14 | -15.5% | COM | 03676C100 |
| BB | BLACKBERRY LTD | 180,348 | $848 | 0.2% | $7.15 | -16.4% | COM | 09228F103 |
| FROG | JFROG LTD | 38,038 | $841 | 0.2% | $22.63 | -1.6% | ORD SHS | M6191J100 |
| MIR | MIRION TECHNOLOGIES INC | 112,479 | $840 | 0.2% | $8.40 | -16.1% | COM CL A | 60471A101 |
| LNC | LINCOLN NATL CORP IND | 18,972 | $833 | 0.2% | $49.53 | -20.8% | COM | 534187109 |
| LITE | LUMENTUM HLDGS INC | 12,135 | $832 | 0.2% | $89.21 | -7.1% | COM | 55024U109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 88,848 | $832 | 0.2% | $8.37 | +8.4% | COM CL A | 83418M103 |
| KMI | KINDER MORGAN INC DEL | 49,605 | $825 | 0.2% | $14.21 | +4.0% | COM | 49456B101 |
| STE | STERIS PLC | 4,941 | $822 | 0.2% | $201.96 | -2.3% | SHS USD | G8473T100 |
| CNM | CORE & MAIN INC | 36,115 | $821 | 0.2% | $24.92 | -6.2% | CL A | 21874C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,813 | $819 | 0.2% | $16.03 | -5.7% | COM CL A | 45841N107 |
| ZS | ZSCALER INC | 4,883 | $803 | 0.2% | $163.61 | 0.0% | COM | 98980G102 |
| BIO | BIO RAD LABS INC | 1,920 | $801 | 0.2% | $520.81 | -4.3% | CL A | 090572207 |
| CVI | CVR ENERGY INC | 27,499 | $797 | 0.2% | $24.03 | 0.0% | COM | 12662P108 |
| W | WAYFAIR INC | 24,407 | $794 | 0.2% | $52.85 | 0.0% | CL A | 94419L101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,931 | $788 | 0.2% | $40.41 | +9.4% | COM | 40637H109 |
| MTCH | MATCH GROUP INC NEW | 16,420 | $784 | 0.2% | $68.55 | -10.5% | COM | 57667L107 |
| DDOG | DATADOG INC | 8,688 | $771 | 0.1% | $117.09 | -14.0% | CL A COM | 23804L103 |
| FELE | FRANKLIN ELEC INC | 9,358 | $765 | 0.1% | $71.34 | +15.1% | COM | 353514102 |
| — | THE AARONS COMPANY INC | 77,844 | $757 | 0.1% | $18.79 | — | COM | 00258W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,796 | $755 | 0.1% | $161.95 | -1.2% | COM | 49338L103 |
| GIL | GILDAN ACTIVEWEAR INC | 26,652 | $753 | 0.1% | $32.55 | -14.2% | COM | 375916103 |
| PNR | PENTAIR PLC | 18,296 | $743 | 0.1% | $64.21 | -30.8% | SHS | G7S00T104 |
| MBUU | MALIBU BOATS INC | 15,424 | $740 | 0.1% | $62.80 | -6.1% | COM CL A | 56117J100 |
| ANDE | ANDERSONS INC | 23,818 | $739 | 0.1% | $39.81 | -17.8% | COM | 034164103 |
| ONL | ORION OFFICE REIT INC | 84,211 | $737 | 0.1% | $11.85 | — | COM | 68629Y103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80,186 | $730 | 0.1% | $8.12 | — | SPONSORED ADR | 20441A102 |
| — | LIBERTY GLOBAL PLC | 44,055 | $727 | 0.1% | $21.82 | — | SHS CL C | G5480U120 |
| ASTL | ALGOMA STL GROUP INC | 111,368 | $717 | 0.1% | $8.65 | -5.2% | COM | 015658107 |
| CLH | CLEAN HARBORS INC | 6,513 | $716 | 0.1% | $97.02 | +10.4% | COM | 184496107 |
| PEP | PEPSICO INC | 4,379 | $715 | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,404 | $712 | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| LAD | LITHIA MTRS INC | 3,254 | $698 | 0.1% | $302.08 | -13.5% | COM | 536797103 |
| — | AZEK CO INC | 41,448 | $689 | 0.1% | $22.67 | — | CL A | 05478C105 |
| AWR | AMER STATES WTR CO | 8,695 | $678 | 0.1% | $76.35 | +3.3% | COM | 029899101 |
| FOXA | FOX CORP | 21,739 | $667 | 0.1% | $35.18 | -8.0% | CL A COM | 35137L105 |
| WMT | WALMART INC | 5,141 | $667 | 0.1% | $44.03 | -4.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 16,596 | $664 | 0.1% | $40.05 | 0.0% | COM | 17275R102 |
| WTTR | SELECT ENERGY SVCS INC | 95,110 | $663 | 0.1% | $6.82 | — | CL A COM | 81617J301 |
| PII | POLARIS INC | 6,900 | $660 | 0.1% | $114.29 | -1.9% | COM | 731068102 |
| KEX | KIRBY CORP | 10,790 | $656 | 0.1% | $62.07 | +3.2% | COM | 497266106 |
| STRL | STERLING INFRASTRUCTURE INC | 30,333 | $651 | 0.1% | $24.03 | -0.0% | COM | 859241101 |
| ILMN | ILLUMINA INC | 3,408 | $650 | 0.1% | $318.87 | -38.0% | COM | 452327109 |
| — | QURATE RETAIL INC | 321,113 | $645 | 0.1% | $4.31 | — | COM SER A | 74915M100 |
| CAKE | CHEESECAKE FACTORY INC | 21,761 | $637 | 0.1% | $27.70 | 0.0% | COM | 163072101 |
| LNG | CHENIERE ENERGY INC | 3,780 | $627 | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 1,503 | $624 | 0.1% | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,801 | $610 | 0.1% | $17.07 | — | COM | 014491104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,327 | $606 | 0.1% | $33.07 | — | COM | 30057T105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,709 | $604 | 0.1% | $68.98 | -36.9% | COM | 12769G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,643 | $598 | 0.1% | $202.51 | +8.2% | COM | 053015103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 333 | $592 | 0.1% | $135.98 | +36.6% | COM | 88262P102 |
| CGNX | COGNEX CORP | 14,070 | $583 | 0.1% | $44.17 | 0.0% | COM | 192422103 |
| ARTNA | ARTESIAN RES CORP | 12,077 | $581 | 0.1% | $47.63 | 0.0% | CL A | 043113208 |
| SCSC | SCANSOURCE INC | 22,002 | $581 | 0.1% | $33.69 | -10.3% | COM | 806037107 |
| HUBS | HUBSPOT INC | 2,137 | $577 | 0.1% | $338.48 | -6.2% | COM | 443573100 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,949 | $570 | 0.1% | $6.63 | — | COM | 25271C201 |
| — | THE ODP CORP | 16,148 | $568 | 0.1% | $32.45 | — | COM | 88337F105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,954 | $567 | 0.1% | $99.59 | -14.5% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,752 | $557 | 0.1% | $98.61 | — | CL A | 512816109 |
| ADNT | ADIENT PLC | 19,683 | $546 | 0.1% | $42.66 | -24.0% | ORD SHS | G0084W101 |
| ARMK | ARAMARK | 17,325 | $541 | 0.1% | $23.86 | 0.0% | COM | 03852U106 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,865 | $541 | 0.1% | $18.95 | 0.0% | CL A | 39813G109 |
| BSY | BENTLEY SYS INC | 17,440 | $533 | 0.1% | $41.56 | -13.5% | COM CL B | 08265T208 |
| BKD | BROOKDALE SR LIVING INC | 124,047 | $530 | 0.1% | $5.84 | -18.9% | COM | 112463104 |
| PM | PHILIP MORRIS INTL INC | 6,345 | $527 | 0.1% | $85.41 | -5.2% | COM | 718172109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,368 | $515 | 0.1% | $43.86 | -3.2% | COMMON STOCK | 98980F104 |
| NICE | NICE LTD | 2,662 | $501 | 0.1% | $203.31 | — | SPONSORED ADR | 653656108 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,847 | $493 | 0.1% | $46.08 | — | COM SHS BEN IN | 637870106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,552 | $491 | 0.1% | $72.07 | -14.1% | CL A | 192446102 |
| TENB | TENABLE HLDGS INC | 14,052 | $489 | 0.1% | $50.71 | -17.3% | COM | 88025T102 |
| ONTO | ONTO INNOVATION INC | 7,536 | $483 | 0.1% | $73.47 | 0.0% | COM | 683344105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,191 | $476 | 0.1% | $62.51 | -12.4% | COM | 55405Y100 |
| AHCO | ADAPTHEALTH CORP | 25,222 | $474 | 0.1% | $16.24 | +26.6% | COMMON STOCK | 00653Q102 |
| ZD | ZIFF DAVIS INC | 6,927 | $474 | 0.1% | $103.19 | -23.7% | COM | 48123V102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,872 | $472 | 0.1% | $28.83 | +6.8% | COM | 26210V102 |
| — | HOWARD HUGHES CORP | 8,510 | $471 | 0.1% | $63.45 | — | COM | 44267D107 |
| CNI | CANADIAN NATL RY CO | 4,358 | $471 | 0.1% | $113.71 | -2.1% | COM | 136375102 |
| ESTC | ELASTIC N V | 6,497 | $466 | 0.1% | $106.41 | -25.2% | ORD SHS | N14506104 |
| ESI | ELEMENT SOLUTIONS INC | 28,628 | $466 | 0.1% | $20.39 | -12.8% | COM | 28618M106 |
| BIIB | BIOGEN INC | 1,726 | $461 | 0.1% | $257.12 | -17.4% | COM | 09062X103 |
| CRM | SALESFORCE INC | 3,183 | $458 | 0.1% | $190.91 | -12.2% | COM | 79466L302 |
| MMM | 3M CO | 4,116 | $455 | 0.1% | $96.43 | 0.0% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 1,369 | $452 | 0.1% | $321.19 | +5.1% | COM | 70432V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,161 | $449 | 0.1% | $71.69 | 0.0% | COM | 05550J101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,079 | $448 | 0.1% | $12.18 | -14.0% | COM | 390607109 |
| VICR | VICOR CORP | 7,543 | $446 | 0.1% | $67.62 | -2.4% | COM | 925815102 |
| LNN | LINDSAY CORP | 3,088 | $442 | 0.1% | $141.00 | +3.3% | COM | 535555106 |
| — | ROVER GROUP INC | 129,304 | $432 | 0.1% | $5.53 | — | COM CL A | 77936F103 |
| PDFS | PDF SOLUTIONS INC | 17,355 | $426 | 0.1% | $25.07 | +0.8% | COM | 693282105 |
| LNTH | LANTHEUS HLDGS INC | 6,014 | $423 | 0.1% | $75.74 | 0.0% | COM | 516544103 |
| VRNS | VARONIS SYS INC | 15,796 | $419 | 0.1% | $28.53 | 0.0% | COM | 922280102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,046 | $412 | 0.1% | $68.14 | — | COM | 37890U108 |
| — | CITRIX SYS INC | 3,962 | $412 | 0.1% | $99.84 | — | COM | 177376100 |
| — | ALLEGHANY CORP MD | 488 | $410 | 0.1% | $840.16 | — | COM | 017175100 |
| ACEL | ACCEL ENTERTAINMENT INC | 52,376 | $409 | 0.1% | $11.96 | -15.0% | COM CL A1 | 00436Q106 |
| — | SOUTH JERSEY INDS INC | 12,235 | $409 | 0.1% | $33.43 | — | COM | 838518108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,300 | $409 | 0.1% | $26.50 | — | COM CL A | 09627J102 |
| CRTO | CRITEO S A | 15,058 | $407 | 0.1% | $27.03 | — | SPONS ADS | 226718104 |
| MEOH | METHANEX CORP | 12,428 | $396 | 0.1% | $43.14 | -16.0% | COM | 59151K108 |
| PI | IMPINJ INC | 4,926 | $394 | 0.1% | $59.42 | +40.2% | COM | 453204109 |
| JKHY | HENRY JACK & ASSOC INC | 2,139 | $390 | 0.1% | $187.70 | 0.0% | COM | 426281101 |
| — | WORLD WRESTLING ENTMT INC | 5,536 | $388 | 0.1% | $70.09 | — | CL A | 98156Q108 |
| WK | WORKIVA INC | 4,888 | $380 | 0.1% | $99.90 | -31.7% | COM CL A | 98139A105 |
| KEY | KEYCORP | 23,613 | $378 | 0.1% | $15.55 | -4.3% | COM | 493267108 |
| — | AIR TRANSPORT SERVICES GRP I | 15,703 | $378 | 0.1% | $24.07 | — | COM | 00922R105 |
| M | MACYS INC | 23,497 | $368 | 0.1% | $17.71 | 0.0% | COM | 55616P104 |
| CGNT | COGNYTE SOFTWARE LTD | 90,885 | $367 | 0.1% | $5.41 | -12.4% | ORD SHS | M25133105 |
| CSGS | CSG SYS INTL INC | 6,617 | $350 | 0.1% | $55.14 | -2.0% | COM | 126349109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,404 | $349 | 0.1% | $81.71 | 0.0% | COM | 04247X102 |
| PLNT | PLANET FITNESS INC | 6,042 | $348 | 0.1% | $78.58 | -8.3% | CL A | 72703H101 |
| NOK | NOKIA CORP | 81,584 | $348 | 0.1% | $5.18 | — | SPONSORED ADR | 654902204 |
| CION | CION INVT CORP | 40,871 | $347 | 0.1% | $5.55 | 0.0% | COM | 17259U204 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,068 | $345 | 0.1% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| SYNA | SYNAPTICS INC | 3,413 | $338 | 0.1% | $146.55 | -15.3% | COM | 87157D109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,231 | $337 | 0.1% | $11.85 | 0.0% | COM | 14888U101 |
| — | CYBERARK SOFTWARE LTD | 2,227 | $334 | 0.1% | $127.96 | — | SHS | M2682V108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 45,240 | $328 | 0.1% | $9.30 | — | COM | 45828L108 |
| XYL | XYLEM INC | 3,710 | $324 | 0.1% | $91.39 | -4.5% | COM | 98419M100 |
| — | PERIMETER SOLUTIONS SA | 39,989 | $320 | 0.1% | $10.46 | — | COMMON STOCK | L7579L106 |
| FMC | FMC CORP | 3,021 | $319 | 0.1% | $104.98 | -9.6% | COM NEW | 302491303 |
| ENTG | ENTEGRIS INC | 3,788 | $314 | 0.1% | $96.21 | 0.0% | COM | 29362U104 |
| — | INTRA-CELLULAR THERAPIES INC | 6,701 | $312 | 0.1% | $46.56 | — | COM | 46116X101 |
| CLFD | CLEARFIELD INC | 2,973 | $311 | 0.1% | $97.30 | 0.0% | COM | 18482P103 |
| DLO | DLOCAL LTD | 15,154 | $311 | 0.1% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| LUNG | PULMONX CORP | 18,654 | $311 | 0.1% | $18.41 | 0.0% | COM | 745848101 |
| SM | SM ENERGY CO | 8,212 | $309 | 0.1% | $37.46 | -3.0% | COM | 78454L100 |
| — | ARISTA NETWORKS INC | 2,727 | $308 | 0.1% | $98.06 | — | COM | 040413106 |
| EYE | NATIONAL VISION HLDGS INC | 9,064 | $296 | 0.1% | $32.95 | -1.4% | COM | 63845R107 |
| DK | DELEK US HLDGS INC NEW | 10,856 | $295 | 0.1% | $19.06 | +19.9% | COM | 24665A103 |
| STAA | STAAR SURGICAL CO | 4,135 | $292 | 0.1% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| AR | ANTERO RESOURCES CORP | 9,512 | $290 | 0.1% | $36.92 | 0.0% | COM | 03674X106 |
| OLPX | OLAPLEX HLDGS INC | 30,095 | $287 | 0.1% | $14.35 | 0.0% | COM | 679369108 |
| HRB | BLOCK H & R INC | 6,571 | $280 | 0.1% | $27.71 | +38.1% | COM | 093671105 |
| — | SMARTSHEET INC | 8,003 | $275 | 0.1% | $46.29 | — | COM CL A | 83200N103 |
| ITT | ITT INC | 4,199 | $274 | 0.1% | $72.91 | 0.0% | COM | 45073V108 |
| ATRC | ATRICURE INC | 6,887 | $269 | 0.1% | $45.75 | 0.0% | COM | 04963C209 |
| — | SWITCH INC | 7,934 | $267 | 0.1% | $33.65 | — | CL A | 87105L104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,807 | $266 | 0.1% | $22.10 | 0.0% | COM | 131193104 |
| ASND | ASCENDIS PHARMA A/S | 2,554 | $264 | 0.1% | $92.86 | — | SPONSORED ADR | 04351P101 |
| — | ASPEN TECHNOLOGY INC | 1,099 | $262 | 0.1% | $238.40 | — | COM | 29109X106 |
| FA | FIRST ADVANTAGE CORP NEW | 19,159 | $246 | 0.0% | $14.07 | -11.0% | COM | 31846B108 |
| GFL | GFL ENVIRONMENTAL INC | 9,698 | $245 | 0.0% | $34.59 | -20.4% | SUB VTG SHS | 36168Q104 |
| GNRC | GENERAC HLDGS INC | 1,370 | $244 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| OMC | OMNICOM GROUP INC | 3,848 | $243 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| TGNA | TEGNA INC | 11,565 | $239 | 0.0% | $21.17 | 0.0% | COM | 87901J105 |
| AVNT | AVIENT CORPORATION | 7,862 | $238 | 0.0% | $45.50 | -17.0% | COM | 05368V106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,799 | $237 | 0.0% | $12.79 | — | COM | 04208T108 |
| QDEL | QUIDELORTHO CORP | 3,302 | $236 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| ATR | APTARGROUP INC | 2,323 | $221 | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,320 | $219 | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| BC | BRUNSWICK CORP | 3,345 | $219 | 0.0% | $69.53 | 0.0% | COM | 117043109 |
| INTU | INTUIT | 562 | $218 | 0.0% | $404.46 | +4.5% | COM | 461202103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,939 | $217 | 0.0% | $18.73 | 0.0% | COM | 866683105 |
| STN | STANTEC INC | 4,930 | $216 | 0.0% | $43.81 | — | COM | 85472N109 |
| EME | EMCOR GROUP INC | 1,871 | $216 | 0.0% | $105.71 | +7.0% | COM | 29084Q100 |
| — | TURQUOISE HILL RES LTD | 7,249 | $214 | 0.0% | $26.79 | — | COM | 900435207 |
| ULTA | ULTA BEAUTY INC | 530 | $213 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| MKSI | MKS INSTRS INC | 2,551 | $211 | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| — | PETIQ INC | 26,231 | $181 | 0.0% | $16.79 | — | COM CL A | 71639T106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,373 | $176 | 0.0% | $18.84 | — | COM | 376536108 |
| — | NEOGAMES S A | 13,586 | $175 | 0.0% | $20.24 | — | SHS | L6673X107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,215 | $172 | 0.0% | $16.16 | -9.8% | CL A | 185123106 |
| — | OAKTREE SPECIALTY LENDING CO | 28,369 | $170 | 0.0% | $6.92 | — | COM | 67401P108 |
| EFC | ELLINGTON FINANCIAL INC | 13,539 | $154 | 0.0% | $14.31 | — | COM | 28852N109 |
| — | DENNYS CORP | 14,590 | $137 | 0.0% | $8.68 | — | COM | 24869P104 |
| — | AUSTERLITZ ACQUISITION CORP | 13,028 | $128 | 0.0% | $9.82 | — | SHS CL A | G0633D109 |
| — | VIMEO INC | 28,949 | $116 | 0.0% | $10.68 | — | COMMON STOCK | 92719V100 |
| — | ANGI INC | 38,467 | $113 | 0.0% | $2.94 | — | COM CL A NEW | 00183L102 |
| TILE | INTERFACE INC | 11,199 | $101 | 0.0% | $13.26 | -8.7% | COM | 458665304 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,407 | $99 | 0.0% | $4.06 | — | SPON ADS | 88034P109 |
| — | RPT REALTY | 12,456 | $94 | 0.0% | $13.76 | — | SH BEN INT | 74971D101 |
| PBI | PITNEY BOWES INC | 30,781 | $72 | 0.0% | $3.84 | -16.5% | COM | 724479100 |
| — | MOMENTIVE GLOBAL INC | 12,280 | $71 | 0.0% | $5.78 | — | COM | 60878Y108 |
| GENI | GENIUS SPORTS LIMITED | 18,561 | $68 | 0.0% | $3.60 | 0.0% | SHARES CL A | G3934V109 |
| — | TWO HBRS INVT CORP | 18,304 | $61 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| ADMA | ADMA BIOLOGICS INC | 23,779 | $58 | 0.0% | $2.40 | 0.0% | COM | 000899104 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,700 | $57 | 0.0% | $7.83 | — | COM NEW | 042315507 |