Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 148,306 | $14.19M | 2.7% | $95.65 | $110.50 | -14.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 42,537 | $7.557M | 1.5% | $177.66 * | $202.19 | -14.3% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 137,945 | $6.562M | 1.3% | $47.57 * | $49.03 | -19.6% | COM | 064149107 |
| AMT | AMERICAN TOWER CORP NEW | 30,040 | $6.45M | 1.2% | $214.71 * | $221.02 | -13.5% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 81,975 | $6.195M | 1.2% | $75.57 * | $92.75 | -25.1% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 11,721 | $6.151M | 1.2% | $524.78 * | $496.61 | -9.7% | COM | 893641100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,143 | $5.819M | 1.1% | $275.22 | $451.37 | -39.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 24,105 | $5.614M | 1.1% | $232.90 * | $280.49 | -19.1% | COM | 594918104 |
| — | NEW RELIC INC | 96,509 | $5.538M | 1.1% | $57.38 | $55.08 | — | COM | 64829B100 |
| — | BLACKROCK INC | 9,813 | $5.4M | 1.0% | $550.29 | $678.42 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 47,270 | $5.342M | 1.0% | $113.01 | $125.75 | -10.1% | COM | 023135106 |
| — | LAM RESEARCH CORP | 13,669 | $5.003M | 1.0% | $366.01 | $458.58 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 58,990 | $4.937M | 1.0% | $83.69 * | $98.78 | -23.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,951 | $4.793M | 0.9% | $267.00 | $308.70 | -13.5% | CL B NEW | 084670702 |
| CLVT | CLARIVATE PLC | 504,867 | $4.741M | 0.9% | $9.39 | $15.27 | -38.5% | ORD SHS | G21810109 |
| OPTU | ALTICE USA INC | 790,932 | $4.611M | 0.9% | $5.83 | $9.58 | -39.1% | CL A | 02156K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,233 | $4.603M | 0.9% | $108.99 | $127.47 | -14.5% | COM | 874054109 |
| — | R1 RCM INC | 248,256 | $4.6M | 0.9% | $18.53 | $19.15 | — | COM | 77634L105 |
| FICO | FAIR ISAAC CORP | 10,468 | $4.313M | 0.8% | $412.02 | $438.21 | -6.0% | COM | 303250104 |
| IAC | IAC INC | 73,518 | $4.071M | 0.8% | $55.37 * | $79.10 | -42.6% | COM NEW | 44891N208 |
| — | DUN & BRADSTREET HLDGS INC | 312,672 | $3.874M | 0.7% | $12.39 | $14.44 | — | COM | 26484T106 |
| BOX | BOX INC | 157,674 | $3.846M | 0.7% | $24.39 | $27.37 | -10.9% | CL A | 10316T104 |
| HD | HOME DEPOT INC | 13,486 | $3.721M | 0.7% | $275.92 * | $279.63 | -9.1% | COM | 437076102 |
| BA | BOEING CO | 30,688 | $3.716M | 0.7% | $121.09 | $164.67 | -26.5% | COM | 097023105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,107 | $3.539M | 0.7% | $47.76 | $64.84 | -26.4% | COM | 78467J100 |
| FISV | FISERV INC | 37,748 | $3.532M | 0.7% | $93.57 | $99.81 | -6.3% | COM | 337738108 |
| — | UNIVAR SOLUTIONS INC | 151,064 | $3.435M | 0.7% | $22.74 | $24.47 | — | COM | 91336L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 155,866 | $3.417M | 0.7% | $21.92 | $21.92 | — | COM CL A | 848574109 |
| PEGA | PEGASYSTEMS INC | 101,074 | $3.249M | 0.6% | $32.14 * | $27.20 | -40.9% | COM | 705573103 |
| AVGO | BROADCOM INC | 7,133 | $3.167M | 0.6% | $443.99 * | $52.69 | -20.1% | COM | 11135F101 |
| EQX | EQUINOX GOLD CORP | 843,472 | $3.079M | 0.6% | $3.65 | $5.94 | -38.6% | COM | 29446Y502 |
| ENS | ENERSYS | 52,886 | $3.076M | 0.6% | $58.16 * | $61.65 | -8.4% | COM | 29275Y102 |
| — | ACTIVISION BLIZZARD INC | 39,973 | $2.972M | 0.6% | $74.35 | $72.35 | — | COM | 00507V109 |
| DX | DYNEX CAP INC | 254,013 | $2.959M | 0.6% | $11.65 | $14.20 | — | COM | 26817Q886 |
| FLEX | FLEX LTD | 172,116 | $2.867M | 0.6% | $16.66 * | $12.63 | -0.6% | ORD | Y2573F102 |
| AGCO | AGCO CORP | 29,768 | $2.863M | 0.6% | $96.18 * | $104.82 | -17.0% | COM | 001084102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,927 | $2.859M | 0.6% | $81.86 * | $84.91 | -10.4% | COM | 75513E101 |
| NGVT | INGEVITY CORP | 46,297 | $2.807M | 0.5% | $60.63 | $68.38 | -11.3% | COM | 45688C107 |
| QCOM | QUALCOMM INC | 24,773 | $2.799M | 0.5% | $112.99 * | $125.84 | -16.7% | COM | 747525103 |
| FRSH | FRESHWORKS INC | 214,866 | $2.787M | 0.5% | $12.97 | $15.71 | -17.5% | CLASS A COM | 358054104 |
| AXTA | AXALTA COATING SYS LTD | 132,310 | $2.786M | 0.5% | $21.06 | $24.58 | -14.3% | COM | G0750C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,592 | $2.77M | 0.5% | $32.36 * | $37.28 | -15.9% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 9,509 | $2.704M | 0.5% | $284.36 | $341.89 | -18.4% | CL A | 57636Q104 |
| CIEN | CIENA CORP | 66,869 | $2.704M | 0.5% | $40.44 | $50.87 | -20.5% | COM NEW | 171779309 |
| — | UNITI GROUP INC | 385,374 | $2.678M | 0.5% | $6.95 | $8.37 | — | COM | 91325V108 |
| NVR | NVR INC | 671 | $2.675M | 0.5% | $3986.59 | $4483.62 | -11.1% | COM | 62944T105 |
| SGI | TEMPUR SEALY INTL INC | 110,295 | $2.663M | 0.5% | $24.14 | $25.91 | -6.8% | COM | 88023U101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 732,015 | $2.628M | 0.5% | $3.59 | $4.16 | -13.7% | COM | 88162F105 |
| DOX | AMDOCS LTD | 32,560 | $2.587M | 0.5% | $79.45 * | $74.24 | -0.3% | SHS | G02602103 |
| GEO | GEO GROUP INC NEW | 335,558 | $2.584M | 0.5% | $7.70 | $7.38 | +4.4% | COM | 36162J106 |
| SCL | STEPAN CO | 26,876 | $2.517M | 0.5% | $93.65 | $106.77 | -12.3% | COM | 858586100 |
| TBBK | BANCORP INC DEL | 113,718 | $2.5M | 0.5% | $21.98 | $23.23 | -5.4% | COM | 05969A105 |
| TMUS | T-MOBILE US INC | 18,577 | $2.492M | 0.5% | $134.14 * | $115.86 | +11.9% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,110 | $2.487M | 0.5% | $130.14 * | $141.14 | -14.1% | COM | 030420103 |
| EPAC | ENERPAC TOOL GROUP CORP | 139,440 | $2.486M | 0.5% | $17.83 | $19.88 | -10.8% | CL A COM | 292765104 |
| VRRM | VERRA MOBILITY CORP | 157,626 | $2.423M | 0.5% | $15.37 | $15.88 | -3.2% | CL A COM STK | 92511U102 |
| — | LITHIUM AMERS CORP NEW | 92,098 | $2.416M | 0.5% | $26.23 | $23.50 | — | COM NEW | 53680Q207 |
| HCA | HCA HEALTHCARE INC | 13,080 | $2.404M | 0.5% | $183.79 * | $211.50 | -15.4% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 29,559 | $2.387M | 0.5% | $80.75 * | $94.42 | -22.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,625 | $2.34M | 0.5% | $37.97 * | $35.76 | -14.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 9,845 | $2.318M | 0.4% | $235.45 * | $25.54 | -7.8% | COM | 64110L106 |
| KKR | KKR & CO INC | 52,981 | $2.278M | 0.4% | $43.00 * | $52.59 | -20.3% | COM | 48251W104 |
| RNG | RINGCENTRAL INC | 56,989 | $2.277M | 0.4% | $39.96 | $47.95 | -16.7% | CL A | 76680R206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,109 | $2.234M | 0.4% | $130.57 | $178.16 | -27.0% | COM | 33616C100 |
| CXT | CRANE HLDGS CO | 25,183 | $2.205M | 0.4% | $87.56 * | $31.72 | -7.8% | COM | 224441105 |
| SCHW | SCHWAB CHARLES CORP | 30,339 | $2.18M | 0.4% | $71.85 * | $66.89 | +2.6% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 46,576 | $2.166M | 0.4% | $46.50 * | $56.65 | -22.5% | COM | 03769M106 |
| SAM | BOSTON BEER INC | 6,642 | $2.15M | 0.4% | $323.70 | $347.55 | -6.9% | CL A | 100557107 |
| RRX | REGAL REXNORD CORPORATION | 15,308 | $2.149M | 0.4% | $140.38 | $134.35 | +4.5% | COM | 758750103 |
| BBY | BEST BUY INC | 33,699 | $2.134M | 0.4% | $63.33 * | $69.83 | -22.3% | COM | 086516101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,889 | $2.094M | 0.4% | $176.13 | $199.64 | — | COM | 339041105 |
| EQIX | EQUINIX INC | 3,657 | $2.08M | 0.4% | $568.77 * | $641.60 | -17.1% | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,873 | $2.06M | 0.4% | $86.29 | $141.89 | -39.2% | SHS | L8681T102 |
| RCI | ROGERS COMMUNICATIONS INC | 52,637 | $2.029M | 0.4% | $38.55 | $51.22 | -24.8% | CL B | 775109200 |
| GPRO | GOPRO INC | 407,163 | $2.007M | 0.4% | $4.93 | $8.04 | -38.7% | CL A | 38268T103 |
| BDX | BECTON DICKINSON & CO | 8,909 | $1.985M | 0.4% | $222.81 * | $233.89 | -10.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 31,735 | $1.938M | 0.4% | $61.07 * | $78.16 | -25.1% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,165 | $1.914M | 0.4% | $1642.92 | $2162.78 | -25.2% | COM | 09857L108 |
| PGNY | PROGYNY INC | 50,616 | $1.876M | 0.4% | $37.06 | $39.67 | -6.6% | COM | 74340E103 |
| AES | AES CORP | 82,464 | $1.864M | 0.4% | $22.60 * | $19.36 | +1.7% | COM | 00130H105 |
| MAS | MASCO CORP | 39,806 | $1.859M | 0.4% | $46.70 * | $51.38 | -14.5% | COM | 574599106 |
| LSTR | LANDSTAR SYS INC | 12,818 | $1.851M | 0.4% | $144.41 | $154.46 | — | COM | 515098101 |
| META | META PLATFORMS INC | 13,522 | $1.835M | 0.4% | $135.70 | $215.32 | -37.4% | CL A | 30303M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,694 | $1.834M | 0.4% | $42.96 | $46.70 | -8.0% | COM | 71377A103 |
| POOL | POOL CORP | 5,712 | $1.818M | 0.4% | $318.28 * | $340.81 | -10.7% | COM | 73278L105 |
| — | GMS INC | 45,208 | $1.809M | 0.3% | $40.02 | $40.02 | — | COM | 36251C103 |
| — | ALTUS POWER INC | 163,304 | $1.798M | 0.3% | $11.01 | $6.31 | — | COM CL A | 02217A102 |
| — | OAK STR HEALTH INC | 72,636 | $1.781M | 0.3% | $24.52 | $24.52 | — | COM | 67181A107 |
| JNJ | JOHNSON & JOHNSON | 10,799 | $1.764M | 0.3% | $163.35 * | $154.99 | -4.4% | COM | 478160104 |
| AER | AERCAP HOLDINGS NV | 41,451 | $1.755M | 0.3% | $42.34 | $51.55 | -19.2% | SHS | N00985106 |
| MFC | MANULIFE FINL CORP | 111,503 | $1.747M | 0.3% | $15.67 | $18.79 | -16.6% | COM | 56501R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,136 | $1.747M | 0.3% | $284.71 * | $306.47 | -12.2% | CL A | 78410G104 |
| FSP | FRANKLIN STR PPTYS CORP | 662,448 | $1.742M | 0.3% | $2.63 | $4.25 | — | COM | 35471R106 |
| BCO | BRINKS CO | 35,697 | $1.729M | 0.3% | $48.44 * | $57.04 | -18.3% | COM | 109696104 |
| CSTM | CONSTELLIUM SE | 170,292 | $1.727M | 0.3% | $10.14 | $15.32 | -33.8% | CL A SHS | F21107101 |
| CNQ | CANADIAN NAT RES LTD | 36,643 | $1.706M | 0.3% | $46.56 * | $23.17 | -11.9% | COM | 136385101 |
| — | SUMO LOGIC INC | 225,650 | $1.692M | 0.3% | $7.50 | $8.66 | — | COM | 86646P103 |
| MRVL | MARVELL TECHNOLOGY INC | 38,237 | $1.641M | 0.3% | $42.92 | $59.24 | -28.6% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 61,943 | $1.641M | 0.3% | $26.49 | $27.63 | -4.1% | COM | 90353T100 |
| JD | JD.COM INC | 32,602 | $1.64M | 0.3% | $50.30 | $59.23 | -15.1% | SPON ADR CL A | 47215P106 |
| GPN | GLOBAL PMTS INC | 15,153 | $1.637M | 0.3% | $108.03 * | $121.15 | -13.7% | COM | 37940X102 |
| PTON | PELOTON INTERACTIVE INC | 235,337 | $1.631M | 0.3% | $6.93 | $13.03 | -46.8% | CL A COM | 70614W100 |
| NABL | N-ABLE INC | 176,235 | $1.627M | 0.3% | $9.23 | $10.96 | -15.8% | COMMON STOCK | 62878D100 |
| LLY | LILLY ELI & CO | 5,010 | $1.62M | 0.3% | $323.35 * | $290.91 | +8.2% | COM | 532457108 |
| — | FORGEROCK INC | 110,431 | $1.605M | 0.3% | $14.53 | $14.53 | — | CL A | 34631B101 |
| BDC | BELDEN INC | 26,630 | $1.598M | 0.3% | $60.01 | $53.47 | +11.5% | COM | 077454106 |
| NKE | NIKE INC | 19,218 | $1.597M | 0.3% | $83.10 * | $121.48 | -35.3% | CL B | 654106103 |
| — | VERTEX ENERGY INC | 255,235 | $1.59M | 0.3% | $6.23 | $6.23 | — | COM | 92534K107 |
| EHAB | ENHABIT INC | 111,225 | $1.562M | 0.3% | $14.04 | $16.21 | -13.4% | COM | 29332G102 |
| — | DIVERSEY HLDGS LTD | 313,547 | $1.524M | 0.3% | $4.86 | $8.89 | — | ORD SHS | G28923103 |
| WHR | WHIRLPOOL CORP | 11,213 | $1.512M | 0.3% | $134.84 | $169.28 | -20.4% | COM | 963320106 |
| CE | CELANESE CORP DEL | 16,513 | $1.492M | 0.3% | $90.35 * | $119.42 | -28.3% | COM | 150870103 |
| GD | GENERAL DYNAMICS CORP | 6,971 | $1.479M | 0.3% | $212.16 * | $206.32 | -4.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 17,504 | $1.475M | 0.3% | $84.27 * | $82.23 | -5.3% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 151,381 | $1.471M | 0.3% | $9.72 | $12.63 | -23.4% | COM CL A | 92537N108 |
| — | LINDE PLC | 5,445 | $1.468M | 0.3% | $269.61 | $290.33 | — | SHS | G5494J103 |
| — | HANESBRANDS INC | 210,970 | $1.468M | 0.3% | $6.96 | $10.88 | — | COM | 410345102 |
| WSR | WHITESTONE REIT | 172,883 | $1.463M | 0.3% | $8.46 | $9.75 | — | COM | 966084204 |
| HLIT | HARMONIC INC | 111,623 | $1.459M | 0.3% | $13.07 | $10.80 | +21.0% | COM | 413160102 |
| PANW | PALO ALTO NETWORKS INC | 8,745 | $1.432M | 0.3% | $163.75 * | $87.05 | -5.9% | COM | 697435105 |
| — | MASONITE INTL CORP | 19,950 | $1.422M | 0.3% | $71.28 | $92.89 | — | COM | 575385109 |
| AL | AIR LEASE CORP | 44,999 | $1.395M | 0.3% | $31.00 * | $37.70 | -22.5% | CL A | 00912X302 |
| RH | RH | 5,667 | $1.394M | 0.3% | $245.99 | $330.54 | -25.6% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 2,740 | $1.384M | 0.3% | $505.11 * | $462.51 | +3.1% | COM | 91324P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 134,944 | $1.382M | 0.3% | $10.24 | $16.65 | -38.5% | COM | 55933J203 |
| MDU | MDU RES GROUP INC | 50,537 | $1.382M | 0.3% | $27.35 * | $10.02 | -5.3% | COM | 552690109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,087 | $1.37M | 0.3% | $90.81 * | $110.31 | -24.8% | COM | 459506101 |
| TKR | TIMKEN CO | 23,158 | $1.367M | 0.3% | $59.03 | $65.75 | -10.2% | COM | 887389104 |
| WDC | WESTERN DIGITAL CORP. | 41,707 | $1.358M | 0.3% | $32.56 * | $40.11 | -38.9% | COM | 958102105 |
| DINO | HF SINCLAIR CORP | 25,089 | $1.351M | 0.3% | $53.85 * | $38.78 | +21.7% | COM | 403949100 |
| USPH | U S PHYSICAL THERAPY | 17,453 | $1.327M | 0.3% | $76.03 | $96.16 | -20.9% | COM | 90337L108 |
| AVAV | AEROVIRONMENT INC | 15,799 | $1.317M | 0.3% | $83.36 | $87.66 | -4.9% | COM | 008073108 |
| PLD | PROLOGIS INC. | 12,877 | $1.308M | 0.3% | $101.58 * | $122.69 | -25.2% | COM | 74340W103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 41,527 | $1.306M | 0.3% | $31.45 * | $51.35 | -42.7% | COM | 018581108 |
| GEN | NORTONLIFELOCK INC | 64,567 | $1.3M | 0.3% | $20.13 * | $23.57 | -20.3% | COM | 668771108 |
| CI | CIGNA CORP NEW | 4,682 | $1.299M | 0.3% | $277.45 * | $216.71 | +20.8% | COM | 125523100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 336,532 | $1.299M | 0.3% | $3.86 | $4.33 | -10.8% | COM | 42330P107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,359 | $1.297M | 0.3% | $90.33 * | $103.83 | -16.6% | COM | 45866F104 |
| AMBP | ARDAGH METAL PACKAGING S A | 267,876 | $1.297M | 0.3% | $4.84 * | $4.30 | -20.6% | SHS | L02235106 |
| NSP | INSPERITY INC | 12,604 | $1.287M | 0.2% | $102.11 * | $89.42 | +3.9% | COM | 45778Q107 |
| MC | MOELIS & CO | 37,861 | $1.28M | 0.2% | $33.81 * | $45.80 | -37.3% | CL A | 60786M105 |
| DORM | DORMAN PRODS INC | 15,409 | $1.265M | 0.2% | $82.09 | $100.26 | -18.1% | COM | 258278100 |
| AIZ | ASSURANT INC | 8,630 | $1.254M | 0.2% | $145.31 * | $151.64 | -9.5% | COM | 04621X108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 51,119 | $1.252M | 0.2% | $24.49 * | $29.68 | -20.3% | COM | 98983L108 |
| ELV | ELEVANCE HEALTH INC | 2,732 | $1.241M | 0.2% | $454.25 * | $441.65 | -1.9% | COM | 036752103 |
| SNX | TD SYNNEX CORPORATION | 15,143 | $1.229M | 0.2% | $81.16 * | $96.69 | -20.0% | COM | 87162W100 |
| VIAV | VIAVI SOLUTIONS INC | 93,613 | $1.222M | 0.2% | $13.05 | $14.75 | -11.6% | COM | 925550105 |
| DAR | DARLING INGREDIENTS INC | 18,370 | $1.215M | 0.2% | $66.14 | $74.20 | -10.8% | COM | 237266101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 173,069 | $1.21M | 0.2% | $6.99 | $14.13 | -50.5% | SPON ADR RP 10 | 21240E105 |
| HTO | SJW GROUP | 20,726 | $1.194M | 0.2% | $57.61 | $65.48 | -12.0% | COM | 784305104 |
| KBR | KBR INC | 26,872 | $1.161M | 0.2% | $43.20 * | $47.43 | -12.0% | COM | 48242W106 |
| ECL | ECOLAB INC | 7,966 | $1.15M | 0.2% | $144.36 * | $156.07 | -10.7% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 28,299 | $1.143M | 0.2% | $40.39 * | $35.26 | -11.6% | COM | 02209S103 |
| EBAY | EBAY INC. | 30,857 | $1.136M | 0.2% | $36.81 * | $53.31 | -35.1% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 4,495 | $1.133M | 0.2% | $252.06 * | $265.91 | -9.6% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 4,399 | $1.132M | 0.2% | $257.33 * | $304.19 | -19.6% | SHS CLASS A | G1151C101 |
| DY | DYCOM INDS INC | 11,835 | $1.131M | 0.2% | $95.56 | $88.23 | +8.3% | COM | 267475101 |
| AMGN | AMGEN INC | 5,014 | $1.13M | 0.2% | $225.37 * | $206.35 | -1.4% | COM | 031162100 |
| JOE | ST JOE CO | 34,885 | $1.117M | 0.2% | $32.02 | $50.14 | -36.1% | COM | 790148100 |
| SPGI | S&P GLOBAL INC | 3,631 | $1.109M | 0.2% | $305.43 * | $397.56 | -25.2% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 39,408 | $1.109M | 0.2% | $28.14 * | $25.01 | -0.7% | COM | 867224107 |
| KO | COCA COLA CO | 19,742 | $1.106M | 0.2% | $56.02 * | $55.87 | -9.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 15,680 | $1.102M | 0.2% | $70.28 * | $72.41 | -10.2% | COM | 194162103 |
| WTRG | ESSENTIAL UTILS INC | 26,456 | $1.095M | 0.2% | $41.39 | $47.18 | -12.3% | COM | 29670G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 174,796 | $1.075M | 0.2% | $6.15 | $9.19 | -33.1% | COM CL C | G9001E128 |
| PYPL | PAYPAL HLDGS INC | 12,470 | $1.073M | 0.2% | $86.05 | $88.47 | -2.9% | COM | 70450Y103 |
| LEA | LEAR CORP | 8,813 | $1.055M | 0.2% | $119.71 * | $126.49 | -13.1% | COM NEW | 521865204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 769,495 | $1.054M | 0.2% | $1.37 | $2.54 | -46.0% | COM | 18453H106 |
| BMO | BANK MONTREAL QUE | 11,557 | $1.013M | 0.2% | $87.65 * | $90.94 | -16.3% | COM | 063671101 |
| ARW | ARROW ELECTRS INC | 10,962 | $1.011M | 0.2% | $92.23 | $120.42 | -23.4% | COM | 042735100 |
| BIDU | BAIDU INC | 8,597 | $1.01M | 0.2% | $117.48 | $146.01 | -19.5% | SPON ADR REP A | 056752108 |
| TTEK | TETRA TECH INC NEW | 7,823 | $1.005M | 0.2% | $128.47 * | $27.51 | -6.6% | COM | 88162G103 |
| — | HAYNES INTL INC | 28,586 | $1.004M | 0.2% | $35.12 | $33.11 | — | COM NEW | 420877201 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,575 | $999K | 0.2% | $44.25 | $46.00 | — | COM | 36467J108 |
| GAP | GAP INC | 121,616 | $998K | 0.2% | $8.21 * | $8.15 | -12.5% | COM | 364760108 |
| MASI | MASIMO CORP | 7,043 | $994K | 0.2% | $141.13 | $223.30 | -36.8% | COM | 574795100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,868 | $991K | 0.2% | $144.29 * | $136.23 | +0.3% | COM | 11133T103 |
| TGB | TASEKO MINES LTD | 866,050 | $987K | 0.2% | $1.14 | $1.81 | -37.2% | COM | 876511106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,389 | $987K | 0.2% | $68.59 | $92.47 | -25.9% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 10,314 | $984K | 0.2% | $95.40 * | $87.64 | -3.5% | COM | 126650100 |
| LOW | LOWES COS INC | 5,221 | $981K | 0.2% | $187.90 * | $179.56 | -2.0% | COM | 548661107 |
| SONO | SONOS INC | 70,344 | $978K | 0.2% | $13.90 | $17.76 | -21.7% | COM | 83570H108 |
| CNC | CENTENE CORP DEL | 12,554 | $977K | 0.2% | $77.82 | $84.73 | -8.2% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 3,574 | $965K | 0.2% | $270.01 * | $309.09 | -15.4% | COM | 911363109 |
| PARR | PAR PAC HOLDINGS INC | 58,506 | $960K | 0.2% | $16.41 | $14.89 | +10.2% | COM NEW | 69888T207 |
| HON | HONEYWELL INTL INC | 5,723 | $956K | 0.2% | $167.05 * | $170.95 | -14.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 9,835 | $952K | 0.2% | $96.80 * | $107.16 | -15.2% | COM | 002824100 |
| ITRI | ITRON INC | 22,470 | $946K | 0.2% | $42.10 | $56.53 | -25.5% | COM | 465741106 |
| VISN | COMMSCOPE HLDG CO INC | 102,555 | $945K | 0.2% | $9.21 | $7.61 | +21.0% | COM | 20337X109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,369 | $936K | 0.2% | $111.84 | $141.27 | -20.9% | COM | 008252108 |
| HURN | HURON CONSULTING GROUP INC | 14,135 | $936K | 0.2% | $66.22 | $56.44 | +17.4% | COM | 447462102 |
| DXLG | DESTINATION XL GROUP INC | 171,945 | $932K | 0.2% | $5.42 | $4.91 | +10.3% | COM | 25065K104 |
| NRG | NRG ENERGY INC | 24,264 | $929K | 0.2% | $38.29 * | $35.33 | -0.6% | COM NEW | 629377508 |
| CSGP | COSTAR GROUP INC | 13,199 | $919K | 0.2% | $69.63 | $62.86 | +10.8% | COM | 22160N109 |
| WM | WASTE MGMT INC DEL | 5,679 | $910K | 0.2% | $160.24 * | $149.09 | +2.2% | COM | 94106L109 |
| — | BERRY GLOBAL GROUP INC | 19,514 | $908K | 0.2% | $46.53 | $57.03 | — | COM | 08579W103 |
| WDAY | WORKDAY INC | 5,968 | $908K | 0.2% | $152.14 | $156.53 | -2.8% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $897K | 0.2% | $104.55 * | $112.93 | -14.8% | COM | 46625H100 |
| BILL | BILL COM HLDGS INC | 6,760 | $895K | 0.2% | $132.40 | $156.81 | -15.6% | COM | 090043100 |
| YORW | YORK WTR CO | 23,245 | $893K | 0.2% | $38.42 * | $38.14 | -6.7% | COM | 987184108 |
| BK | BANK NEW YORK MELLON CORP | 23,161 | $892K | 0.2% | $38.51 * | $41.87 | -16.4% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,517 | $892K | 0.2% | $84.82 | $83.28 | +1.8% | COM | 09061G101 |
| Z | ZILLOW GROUP INC | 31,015 | $887K | 0.2% | $28.60 | $48.05 | -40.5% | CL C CAP STK | 98954M200 |
| GS | GOLDMAN SACHS GROUP INC | 3,026 | $887K | 0.2% | $293.13 * | $293.24 | -7.9% | COM | 38141G104 |
| — | CANADIAN PAC RY LTD | 13,285 | $886K | 0.2% | $66.69 | $69.19 | — | COM | 13645T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,842 | $881K | 0.2% | $32.82 | $37.89 | -13.4% | COM | 29415F104 |
| PG | PROCTER AND GAMBLE CO | 6,906 | $872K | 0.2% | $126.27 * | $138.09 | -15.8% | COM | 742718109 |
| VICI | VICI PPTYS INC | 29,152 | $870K | 0.2% | $29.84 * | $23.91 | +4.6% | COM | 925652109 |
| NOW | SERVICENOW INC | 2,279 | $861K | 0.2% | $377.80 * | $108.15 | -30.2% | COM | 81762P102 |
| ATEX | ANTERIX INC | 24,024 | $858K | 0.2% | $35.71 | $49.14 | -27.3% | COM | 03676C100 |
| BB | BLACKBERRY LTD | 180,348 | $848K | 0.2% | $4.70 | $7.15 | -34.2% | COM | 09228F103 |
| FROG | JFROG LTD | 38,038 | $841K | 0.2% | $22.11 | $22.63 | -2.3% | ORD SHS | M6191J100 |
| MIR | MIRION TECHNOLOGIES INC | 112,479 | $840K | 0.2% | $7.47 | $8.40 | -11.0% | COM CL A | 60471A101 |
| LNC | LINCOLN NATL CORP IND | 18,972 | $833K | 0.2% | $43.91 * | $49.53 | -27.8% | COM | 534187109 |
| LITE | LUMENTUM HLDGS INC | 12,135 | $832K | 0.2% | $68.56 | $89.21 | -23.1% | COM | 55024U109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 88,848 | $832K | 0.2% | $9.36 * | $8.37 | -0.7% | COM CL A | 83418M103 |
| KMI | KINDER MORGAN INC DEL | 49,605 | $825K | 0.2% | $16.63 * | $14.21 | -2.3% | COM | 49456B101 |
| STE | STERIS PLC | 4,941 | $822K | 0.2% | $166.36 * | $201.96 | -20.1% | SHS USD | G8473T100 |
| CNM | CORE & MAIN INC | 36,115 | $821K | 0.2% | $22.73 | $24.92 | -8.7% | CL A | 21874C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,813 | $819K | 0.2% | $63.92 * | $16.03 | -2.0% | COM CL A | 45841N107 |
| ZS | ZSCALER INC | 4,883 | $803K | 0.2% | $164.45 | $163.61 | +0.5% | COM | 98980G102 |
| BIO | BIO RAD LABS INC | 1,920 | $801K | 0.2% | $417.19 | $520.81 | -19.9% | CL A | 090572207 |
| CVI | CVR ENERGY INC | 27,499 | $797K | 0.2% | $28.98 * | $24.03 | -4.4% | COM | 12662P108 |
| W | WAYFAIR INC | 24,407 | $794K | 0.2% | $32.53 | $52.85 | -38.4% | CL A | 94419L101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,931 | $788K | 0.2% | $39.54 | $40.41 | -2.2% | COM | 40637H109 |
| MTCH | MATCH GROUP INC NEW | 16,420 | $784K | 0.2% | $47.75 * | $68.55 | -31.9% | COM | 57667L107 |
| DDOG | DATADOG INC | 8,688 | $771K | 0.1% | $88.74 | $117.09 | -24.2% | CL A COM | 23804L103 |
| FELE | FRANKLIN ELEC INC | 9,358 | $765K | 0.1% | $81.75 * | $71.34 | +10.5% | COM | 353514102 |
| — | THE AARONS COMPANY INC | 77,844 | $757K | 0.1% | $9.72 | $18.79 | — | COM | 00258W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,796 | $755K | 0.1% | $157.42 | $161.95 | -2.8% | COM | 49338L103 |
| GIL | GILDAN ACTIVEWEAR INC | 26,652 | $753K | 0.1% | $28.25 * | $32.55 | -18.5% | COM | 375916103 |
| PNR | PENTAIR PLC | 18,296 | $743K | 0.1% | $40.61 * | $64.21 | -39.3% | SHS | G7S00T104 |
| MBUU | MALIBU BOATS INC | 15,424 | $740K | 0.1% | $47.98 | $62.80 | -23.6% | COM CL A | 56117J100 |
| ANDE | ANDERSONS INC | 23,818 | $739K | 0.1% | $31.03 * | $39.81 | -26.2% | COM | 034164103 |
| ONL | ORION OFFICE REIT INC | 84,211 | $737K | 0.1% | $8.75 | $11.85 | — | COM | 68629Y103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80,186 | $730K | 0.1% | $9.10 | $7.85 | +16.1% | SPONSORED ADR | 20441A102 |
| — | LIBERTY GLOBAL PLC | 44,055 | $727K | 0.1% | $16.50 | $21.82 | — | SHS CL C | G5480U120 |
| ASTL | ALGOMA STL GROUP INC | 111,368 | $717K | 0.1% | $6.44 * | $8.65 | -31.4% | COM | 015658107 |
| CLH | CLEAN HARBORS INC | 6,513 | $716K | 0.1% | $109.93 | $97.02 | +13.4% | COM | 184496107 |
| PEP | PEPSICO INC | 4,379 | $715K | 0.1% | $163.28 * | $154.42 | -4.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,404 | $712K | 0.1% | $507.12 | $554.13 | -9.3% | COM | 883556102 |
| LAD | LITHIA MTRS INC | 3,254 | $698K | 0.1% | $214.51 | $302.08 | -29.0% | COM | 536797103 |
| — | AZEK CO INC | 41,448 | $689K | 0.1% | $16.62 | $22.67 | — | CL A | 05478C105 |
| AWR | AMER STATES WTR CO | 8,695 | $678K | 0.1% | $77.98 * | $76.35 | -4.9% | COM | 029899101 |
| WMT | WALMART INC | 5,141 | $667K | 0.1% | $129.74 * | $44.03 | -5.7% | COM | 931142103 |
| FOXA | FOX CORP | 21,739 | $667K | 0.1% | $30.68 * | $35.18 | -16.2% | CL A COM | 35137L105 |
| CSCO | CISCO SYS INC | 16,596 | $664K | 0.1% | $40.01 * | $40.05 | -9.8% | COM | 17275R102 |
| WTTR | SELECT ENERGY SVCS INC | 95,110 | $663K | 0.1% | $6.97 | $6.82 | — | CL A COM | 81617J301 |
| PII | POLARIS INC | 6,900 | $660K | 0.1% | $95.65 | $114.29 | -16.3% | COM | 731068102 |
| KEX | KIRBY CORP | 10,790 | $656K | 0.1% | $60.80 | $62.07 | -2.1% | COM | 497266106 |
| STRL | STERLING INFRASTRUCTURE INC | 30,333 | $651K | 0.1% | $21.46 | $24.03 | -10.7% | COM | 859241101 |
| ILMN | ILLUMINA INC | 3,408 | $650K | 0.1% | $190.73 * | $318.87 | -41.8% | COM | 452327109 |
| — | QURATE RETAIL INC | 321,113 | $645K | 0.1% | $2.01 | $4.31 | — | COM SER A | 74915M100 |
| CAKE | CHEESECAKE FACTORY INC | 21,761 | $637K | 0.1% | $29.27 * | $27.70 | -3.2% | COM | 163072101 |
| LNG | CHENIERE ENERGY INC | 3,780 | $627K | 0.1% | $165.87 | $151.67 | +9.4% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 1,503 | $624K | 0.1% | $415.17 | $558.18 | -25.6% | N Y REGISTRY SHS | N07059210 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,801 | $610K | 0.1% | $16.58 | $17.07 | — | COM | 014491104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,327 | $606K | 0.1% | $33.07 | $33.07 | — | COM | 30057T105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,709 | $604K | 0.1% | $32.28 | $68.98 | -53.2% | COM | 12769G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,643 | $598K | 0.1% | $226.26 * | $202.51 | +4.0% | COM | 053015103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 333 | $592K | 0.1% | $1777.78 * | $135.98 | +40.2% | COM | 88262P102 |
| CGNX | COGNEX CORP | 14,070 | $583K | 0.1% | $41.44 * | $44.17 | -8.4% | COM | 192422103 |
| ARTNA | ARTESIAN RES CORP | 12,077 | $581K | 0.1% | $48.11 * | $47.63 | -9.3% | CL A | 043113208 |
| SCSC | SCANSOURCE INC | 22,002 | $581K | 0.1% | $26.41 | $33.69 | -21.6% | COM | 806037107 |
| HUBS | HUBSPOT INC | 2,137 | $577K | 0.1% | $270.00 | $338.48 | -20.2% | COM | 443573100 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,949 | $570K | 0.1% | $6.63 | $6.63 | — | COM | 25271C201 |
| — | THE ODP CORP | 16,148 | $568K | 0.1% | $35.17 | $32.45 | — | COM | 88337F105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,954 | $567K | 0.1% | $63.32 | $99.59 | -36.4% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,752 | $557K | 0.1% | $82.49 | $98.61 | — | CL A | 512816109 |
| ADNT | ADIENT PLC | 19,683 | $546K | 0.1% | $27.74 | $42.66 | -34.9% | ORD SHS | G0084W101 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,865 | $541K | 0.1% | $18.74 | $18.95 | -1.2% | CL A | 39813G109 |
| ARMK | ARAMARK | 17,325 | $541K | 0.1% | $31.23 * | $23.86 | -9.3% | COM | 03852U106 |
| BSY | BENTLEY SYS INC | 17,440 | $533K | 0.1% | $30.56 | $41.56 | -27.6% | COM CL B | 08265T208 |
| BKD | BROOKDALE SR LIVING INC | 124,047 | $530K | 0.1% | $4.27 | $5.84 | -26.9% | COM | 112463104 |
| PM | PHILIP MORRIS INTL INC | 6,345 | $527K | 0.1% | $83.06 * | $85.41 | -16.4% | COM | 718172109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,368 | $515K | 0.1% | $41.64 | $43.86 | -5.0% | COMMON STOCK | 98980F104 |
| NICE | NICE LTD | 2,662 | $501K | 0.1% | $188.20 | $224.17 | -16.0% | SPONSORED ADR | 653656108 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,847 | $493K | 0.1% | $41.61 | $46.08 | — | COM SHS BEN IN | 637870106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,552 | $491K | 0.1% | $57.41 * | $72.07 | -24.5% | CL A | 192446102 |
| TENB | TENABLE HLDGS INC | 14,052 | $489K | 0.1% | $34.80 | $50.71 | -31.4% | COM | 88025T102 |
| ONTO | ONTO INNOVATION INC | 7,536 | $483K | 0.1% | $64.09 | $73.47 | -12.8% | COM | 683344105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,191 | $476K | 0.1% | $51.79 | $62.51 | -17.1% | COM | 55405Y100 |
| ZD | ZIFF DAVIS INC | 6,927 | $474K | 0.1% | $68.43 | $103.19 | -33.6% | COM | 48123V102 |
| AHCO | ADAPTHEALTH CORP | 25,222 | $474K | 0.1% | $18.79 | $16.24 | +15.7% | COMMON STOCK | 00653Q102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,872 | $472K | 0.1% | $27.98 | $28.83 | -2.9% | COM | 26210V102 |
| — | HOWARD HUGHES CORP | 8,510 | $471K | 0.1% | $55.35 | $63.45 | — | COM | 44267D107 |
| CNI | CANADIAN NATL RY CO | 4,358 | $471K | 0.1% | $108.08 * | $113.71 | -10.9% | COM | 136375102 |
| ESTC | ELASTIC N V | 6,497 | $466K | 0.1% | $71.73 | $106.41 | -32.6% | ORD SHS | N14506104 |
| ESI | ELEMENT SOLUTIONS INC | 28,628 | $466K | 0.1% | $16.28 * | $20.39 | -23.8% | COM | 28618M106 |
| BIIB | BIOGEN INC | 1,726 | $461K | 0.1% | $267.09 | $257.12 | +3.8% | COM | 09062X103 |
| CRM | SALESFORCE INC | 3,183 | $458K | 0.1% | $143.89 | $190.91 | -25.6% | COM | 79466L302 |
| MMM | 3M CO | 4,116 | $455K | 0.1% | $110.54 * | $96.43 | -15.3% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 1,369 | $452K | 0.1% | $330.17 * | $321.19 | +0.7% | COM | 70432V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,161 | $449K | 0.1% | $72.88 | $71.69 | +1.6% | COM | 05550J101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,079 | $448K | 0.1% | $7.58 | $12.18 | -37.8% | COM | 390607109 |
| VICR | VICOR CORP | 7,543 | $446K | 0.1% | $59.13 | $67.62 | -12.5% | COM | 925815102 |
| LNN | LINDSAY CORP | 3,088 | $442K | 0.1% | $143.13 * | $141.00 | -2.2% | COM | 535555106 |
| — | ROVER GROUP INC | 129,304 | $432K | 0.1% | $3.34 | $5.53 | — | COM CL A | 77936F103 |
| PDFS | PDF SOLUTIONS INC | 17,355 | $426K | 0.1% | $24.55 | $25.07 | -2.1% | COM | 693282105 |
| LNTH | LANTHEUS HLDGS INC | 6,014 | $423K | 0.1% | $70.34 | $75.74 | -7.1% | COM | 516544103 |
| VRNS | VARONIS SYS INC | 15,796 | $419K | 0.1% | $26.53 | $28.53 | -7.0% | COM | 922280102 |
| — | CITRIX SYS INC | 3,962 | $412K | 0.1% | $103.99 | $99.84 | — | COM | 177376100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,046 | $412K | 0.1% | $68.14 | $68.14 | — | COM | 37890U108 |
| — | ALLEGHANY CORP MD | 488 | $410K | 0.1% | $840.16 | $840.16 | — | COM | 017175100 |
| ACEL | ACCEL ENTERTAINMENT INC | 52,376 | $409K | 0.1% | $7.81 | $11.96 | -34.7% | COM CL A1 | 00436Q106 |
| — | SOUTH JERSEY INDS INC | 12,235 | $409K | 0.1% | $33.43 | $33.43 | — | COM | 838518108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,300 | $409K | 0.1% | $26.73 | $26.50 | — | COM CL A | 09627J102 |
| CRTO | CRITEO S A | 15,058 | $407K | 0.1% | $27.03 | $27.03 | — | SPONS ADS | 226718104 |
| MEOH | METHANEX CORP | 12,428 | $396K | 0.1% | $31.86 | $43.14 | -26.1% | COM | 59151K108 |
| PI | IMPINJ INC | 4,926 | $394K | 0.1% | $79.98 | $59.42 | +34.7% | COM | 453204109 |
| JKHY | HENRY JACK & ASSOC INC | 2,139 | $390K | 0.1% | $182.33 * | $187.70 | -6.9% | COM | 426281101 |
| — | WORLD WRESTLING ENTMT INC | 5,536 | $388K | 0.1% | $70.09 | $70.09 | — | CL A | 98156Q108 |
| WK | WORKIVA INC | 4,888 | $380K | 0.1% | $77.74 | $99.90 | -22.1% | COM CL A | 98139A105 |
| — | AIR TRANSPORT SERVICES GRP I | 15,703 | $378K | 0.1% | $24.07 | $24.07 | — | COM | 00922R105 |
| KEY | KEYCORP | 23,613 | $378K | 0.1% | $16.01 * | $15.55 | -13.8% | COM | 493267108 |
| M | MACYS INC | 23,497 | $368K | 0.1% | $15.66 | $17.71 | -11.5% | COM | 55616P104 |
| CGNT | COGNYTE SOFTWARE LTD | 90,885 | $367K | 0.1% | $4.04 | $5.41 | -25.4% | ORD SHS | M25133105 |
| CSGS | CSG SYS INTL INC | 6,617 | $350K | 0.1% | $52.89 * | $55.14 | -10.7% | COM | 126349109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,404 | $349K | 0.1% | $79.25 * | $81.71 | -6.3% | COM | 04247X102 |
| NOK | NOKIA CORP | 81,584 | $348K | 0.1% | $4.27 | $5.29 | -19.3% | SPONSORED ADR | 654902204 |
| PLNT | PLANET FITNESS INC | 6,042 | $348K | 0.1% | $57.60 | $78.58 | -26.6% | CL A | 72703H101 |
| CION | CION INVT CORP | 40,871 | $347K | 0.1% | $8.49 * | $5.55 | -7.6% | COM | 17259U204 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,068 | $345K | 0.1% | $166.83 * | $162.72 | -9.8% | COMMON STOCK | 65336K103 |
| SYNA | SYNAPTICS INC | 3,413 | $338K | 0.1% | $99.03 | $146.55 | -32.4% | COM | 87157D109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,231 | $337K | 0.1% | $12.85 | $11.85 | +8.3% | COM | 14888U101 |
| — | CYBERARK SOFTWARE LTD | 2,227 | $334K | 0.1% | $149.98 | $127.96 | — | SHS | M2682V108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 45,240 | $328K | 0.1% | $7.25 | $9.30 | — | COM | 45828L108 |
| XYL | XYLEM INC | 3,710 | $324K | 0.1% | $87.33 * | $91.39 | -8.0% | COM | 98419M100 |
| — | PERIMETER SOLUTIONS SA | 39,989 | $320K | 0.1% | $8.00 | $10.46 | — | COMMON STOCK | L7579L106 |
| FMC | FMC CORP | 3,021 | $319K | 0.1% | $105.59 * | $104.98 | -11.1% | COM NEW | 302491303 |
| ENTG | ENTEGRIS INC | 3,788 | $314K | 0.1% | $82.89 | $96.21 | -15.0% | COM | 29362U104 |
| — | INTRA-CELLULAR THERAPIES INC | 6,701 | $312K | 0.1% | $46.56 | $46.56 | — | COM | 46116X101 |
| CLFD | CLEARFIELD INC | 2,973 | $311K | 0.1% | $104.61 | $97.30 | +7.5% | COM | 18482P103 |
| LUNG | PULMONX CORP | 18,654 | $311K | 0.1% | $16.67 | $18.41 | -9.5% | COM | 745848101 |
| DLO | DLOCAL LTD | 15,154 | $311K | 0.1% | $20.52 * | $25.34 | -22.8% | CLASS A COM | G29018101 |
| SM | SM ENERGY CO | 8,212 | $309K | 0.1% | $37.63 * | $37.46 | -7.3% | COM | 78454L100 |
| — | ARISTA NETWORKS INC | 2,727 | $308K | 0.1% | $112.94 | $98.06 | — | COM | 040413106 |
| EYE | NATIONAL VISION HLDGS INC | 9,064 | $296K | 0.1% | $32.66 | $32.95 | -0.9% | COM | 63845R107 |
| DK | DELEK US HLDGS INC NEW | 10,856 | $295K | 0.1% | $27.17 * | $19.06 | +23.8% | COM | 24665A103 |
| STAA | STAAR SURGICAL CO | 4,135 | $292K | 0.1% | $70.62 | $85.59 | -17.6% | COM PAR $0.01 | 852312305 |
| AR | ANTERO RESOURCES CORP | 9,512 | $290K | 0.1% | $30.49 | $36.92 | -17.3% | COM | 03674X106 |
| OLPX | OLAPLEX HLDGS INC | 30,095 | $287K | 0.1% | $9.54 | $14.35 | -33.4% | COM | 679369108 |
| HRB | BLOCK H & R INC | 6,571 | $280K | 0.1% | $42.61 * | $27.71 | +39.4% | COM | 093671105 |
| — | SMARTSHEET INC | 8,003 | $275K | 0.1% | $34.36 | $46.29 | — | COM CL A | 83200N103 |
| ITT | ITT INC | 4,199 | $274K | 0.1% | $65.25 | $72.91 | -10.4% | COM | 45073V108 |
| ATRC | ATRICURE INC | 6,887 | $269K | 0.1% | $39.06 | $45.75 | -14.5% | COM | 04963C209 |
| — | SWITCH INC | 7,934 | $267K | 0.1% | $33.65 | $33.65 | — | CL A | 87105L104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,807 | $266K | 0.1% | $19.27 | $22.10 | -12.8% | COM | 131193104 |
| ASND | ASCENDIS PHARMA A/S | 2,554 | $264K | 0.1% | $103.37 | $92.86 | — | SPONSORED ADR | 04351P101 |
| — | ASPEN TECHNOLOGY INC | 1,099 | $262K | 0.1% | $238.40 | $238.40 | — | COM | 29109X106 |
| FA | FIRST ADVANTAGE CORP NEW | 19,159 | $246K | 0.0% | $12.84 * | $14.07 | -17.9% | COM | 31846B108 |
| GFL | GFL ENVIRONMENTAL INC | 9,698 | $245K | 0.0% | $25.26 | $34.59 | -27.2% | SUB VTG SHS | 36168Q104 |
| GNRC | GENERAC HLDGS INC | 1,370 | $244K | 0.0% | $178.10 | $229.23 | -22.3% | COM | 368736104 |
| OMC | OMNICOM GROUP INC | 3,848 | $243K | 0.0% | $63.15 * | $60.29 | -6.1% | COM | 681919106 |
| TGNA | TEGNA INC | 11,565 | $239K | 0.0% | $20.67 | $21.17 | -2.3% | COM | 87901J105 |
| AVNT | AVIENT CORPORATION | 7,862 | $238K | 0.0% | $30.27 * | $45.50 | -39.0% | COM | 05368V106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,799 | $237K | 0.0% | $10.40 | $12.79 | — | COM | 04208T108 |
| QDEL | QUIDELORTHO CORP | 3,302 | $236K | 0.0% | $71.47 | $101.94 | -29.9% | COM | 219798105 |
| ATR | APTARGROUP INC | 2,323 | $221K | 0.0% | $95.14 * | $99.37 | -8.6% | COM | 038336103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,320 | $219K | 0.0% | $94.40 * | $81.13 | +1.4% | COM | 165167735 |
| BC | BRUNSWICK CORP | 3,345 | $219K | 0.0% | $65.47 * | $69.53 | -12.6% | COM | 117043109 |
| INTU | INTUIT | 562 | $218K | 0.0% | $387.90 * | $404.46 | -6.3% | COM | 461202103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,939 | $217K | 0.0% | $13.61 | $18.73 | -27.3% | COM | 866683105 |
| EME | EMCOR GROUP INC | 1,871 | $216K | 0.0% | $115.45 | $105.71 | +8.2% | COM | 29084Q100 |
| STN | STANTEC INC | 4,930 | $216K | 0.0% | $43.81 | $43.81 | — | COM | 85472N109 |
| — | TURQUOISE HILL RES LTD | 7,249 | $214K | 0.0% | $29.52 | $26.79 | — | COM | 900435207 |
| ULTA | ULTA BEAUTY INC | 530 | $213K | 0.0% | $401.89 | $402.75 | -0.4% | COM | 90384S303 |
| MKSI | MKS INSTRS INC | 2,551 | $211K | 0.0% | $82.71 * | $100.01 | -19.7% | COM | 55306N104 |
| — | PETIQ INC | 26,231 | $181K | 0.0% | $6.90 | $16.79 | — | COM CL A | 71639T106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,373 | $176K | 0.0% | $15.48 | $18.84 | — | COM | 376536108 |
| — | NEOGAMES S A | 13,586 | $175K | 0.0% | $12.88 | $20.24 | — | SHS | L6673X107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,215 | $172K | 0.0% | $16.84 | $16.16 | +3.9% | CL A | 185123106 |
| — | OAKTREE SPECIALTY LENDING CO | 28,369 | $170K | 0.0% | $5.99 | $6.92 | — | COM | 67401P108 |
| EFC | ELLINGTON FINANCIAL INC | 13,539 | $154K | 0.0% | $11.37 | $14.31 | — | COM | 28852N109 |
| — | DENNYS CORP | 14,590 | $137K | 0.0% | $9.39 | $8.68 | — | COM | 24869P104 |
| — | AUSTERLITZ ACQUISITION CORP | 13,028 | $128K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G0633D109 |
| — | VIMEO INC | 28,949 | $116K | 0.0% | $4.01 | $10.68 | — | COMMON STOCK | 92719V100 |
| — | ANGI INC | 38,467 | $113K | 0.0% | $2.94 | $2.94 | — | COM CL A NEW | 00183L102 |
| TILE | INTERFACE INC | 11,199 | $101K | 0.0% | $9.02 | $13.26 | -32.2% | COM | 458665304 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,407 | $99,000 | 0.0% | $4.06 | $4.55 | -10.8% | SPON ADS | 88034P109 |
| — | RPT REALTY | 12,456 | $94,000 | 0.0% | $7.55 | $13.76 | — | SH BEN INT | 74971D101 |
| PBI | PITNEY BOWES INC | 30,781 | $72,000 | 0.0% | $2.34 | $3.84 | -39.4% | COM | 724479100 |
| — | MOMENTIVE GLOBAL INC | 12,280 | $71,000 | 0.0% | $5.78 | $5.78 | — | COM | 60878Y108 |
| GENI | GENIUS SPORTS LIMITED | 18,561 | $68,000 | 0.0% | $3.66 | $3.60 | +2.0% | SHARES CL A | G3934V109 |
| — | TWO HBRS INVT CORP | 18,304 | $61,000 | 0.0% | $3.33 | $5.00 | — | COM NEW | 90187B408 |
| ADMA | ADMA BIOLOGICS INC | 23,779 | $58,000 | 0.0% | $2.44 | $2.40 | +1.3% | COM | 000899104 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,700 | $57,000 | 0.0% | $4.87 | $7.83 | — | COM NEW | 042315507 |