Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 142,024 | $12.53M | 2.1% | $110.50 | -14.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 93,919 | $11.3M | 1.9% | $130.82 | -10.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 30,270 | $8.926M | 1.5% | $27.23 | +3.0% | COM | 64110L106 |
| HLIT | HARMONIC INC | 655,684 | $8.589M | 1.4% | $13.41 | +4.0% | COM | 413160102 |
| BX | BLACKSTONE INC | 113,688 | $8.435M | 1.4% | $89.09 | -11.7% | COM | 09260D107 |
| VRRM | VERRA MOBILITY CORP | 602,043 | $8.326M | 1.4% | $15.38 | -1.2% | CL A COM STK | 92511U102 |
| AMT | AMERICAN TOWER CORP NEW | 38,381 | $8.131M | 1.3% | $213.56 | -12.6% | COM | 03027X100 |
| IAC | IAC INC | 149,478 | $6.637M | 1.1% | $59.01 | -33.0% | COM NEW | 44891N208 |
| BNS | BANK NOVA SCOTIA HALIFAX | 131,717 | $6.451M | 1.1% | $49.03 | -15.3% | COM | 064149107 |
| CLVT | CLARIVATE PLC | 766,471 | $6.392M | 1.1% | $13.26 | -29.2% | ORD SHS | G21810109 |
| V | VISA INC | 30,678 | $6.374M | 1.0% | $202.19 | -2.6% | COM CL A | 92826C839 |
| — | R1 RCM INC | 578,518 | $6.335M | 1.0% | $14.47 | — | COM | 77634L105 |
| — | NEW RELIC INC | 107,636 | $6.076M | 1.0% | $55.22 | — | COM | 64829B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,318 | $6.073M | 1.0% | $122.18 | -11.4% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 9,506 | $5.985M | 1.0% | $496.61 | +1.4% | COM | 893641100 |
| — | OAK STR HEALTH INC | 261,258 | $5.62M | 0.9% | $22.35 | — | COM | 67181A107 |
| DY | DYCOM INDS INC | 59,278 | $5.548M | 0.9% | $98.21 | +2.5% | COM | 267475101 |
| AMZN | AMAZON COM INC | 65,555 | $5.507M | 0.9% | $118.23 | -16.4% | COM | 023135106 |
| SONO | SONOS INC | 322,112 | $5.444M | 0.9% | $16.61 | -1.9% | COM | 83570H108 |
| FRSH | FRESHWORKS INC | 360,663 | $5.305M | 0.9% | $14.96 | -7.4% | CLASS A COM | 358054104 |
| TMUS | T-MOBILE US INC | 36,921 | $5.169M | 0.9% | $127.26 | +9.1% | COM | 872590104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,635 | $4.823M | 0.8% | $62.01 | -18.3% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 19,581 | $4.696M | 0.8% | $280.49 | -16.6% | COM | 594918104 |
| LITE | LUMENTUM HLDGS INC | 87,485 | $4.564M | 0.8% | $65.28 | -5.9% | COM | 55024U109 |
| GEO | GEO GROUP INC NEW | 405,509 | $4.44M | 0.7% | $7.78 | +24.9% | COM | 36162J106 |
| — | BLACKROCK INC | 6,245 | $4.425M | 0.7% | $678.42 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 1,995 | $4.02M | 0.7% | $2039.96 | -8.5% | COM | 09857L108 |
| AAPL | APPLE INC | 30,845 | $4.008M | 0.7% | $140.70 | 0.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,854 | $3.989M | 0.7% | $451.37 | -29.1% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,868 | $3.979M | 0.7% | $29.88 | 0.0% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,801 | $3.954M | 0.7% | $308.70 | -3.8% | CL B NEW | 084670702 |
| — | LITHIUM AMERS CORP NEW | 205,102 | $3.887M | 0.6% | $20.99 | — | COM NEW | 53680Q207 |
| FISV | FISERV INC | 37,752 | $3.816M | 0.6% | $99.81 | -0.2% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 10,918 | $3.797M | 0.6% | $339.50 | -4.7% | CL A | 57636Q104 |
| — | OLO INC | 558,584 | $3.491M | 0.6% | $6.25 | — | CL A | 68134L109 |
| HCA | HCA HEALTHCARE INC | 14,256 | $3.421M | 0.6% | $212.05 | +2.9% | COM | 40412C101 |
| EHAB | ENHABIT INC | 259,098 | $3.41M | 0.6% | $14.57 | -8.4% | COM | 29332G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,006 | $3.395M | 0.6% | $114.64 | -29.6% | SHS | L8681T102 |
| — | ALTUS POWER INC | 514,264 | $3.353M | 0.6% | $6.45 | — | COM CL A | 02217A102 |
| PEGA | PEGASYSTEMS INC | 97,221 | $3.329M | 0.5% | $27.20 | -36.4% | COM | 705573103 |
| — | LINDE PLC | 9,866 | $3.218M | 0.5% | $306.40 | — | SHS | G5494J103 |
| RPAY | REPAY HLDGS CORP | 394,478 | $3.176M | 0.5% | $7.19 | 0.0% | COM CL A | 76029L100 |
| VRT | VERTIV HOLDINGS CO | 231,494 | $3.162M | 0.5% | $12.86 | +3.3% | COM CL A | 92537N108 |
| RRX | REGAL REXNORD CORPORATION | 26,233 | $3.147M | 0.5% | $133.00 | -1.4% | COM | 758750103 |
| APO | APOLLO GLOBAL MGMT INC | 47,992 | $3.061M | 0.5% | $56.64 | -0.7% | COM | 03769M106 |
| FIS | FIDELITY NATL INFORMATION SV | 44,592 | $3.026M | 0.5% | $92.75 | -29.4% | COM | 31620M106 |
| — | DUN & BRADSTREET HLDGS INC | 239,936 | $2.942M | 0.5% | $14.44 | — | COM | 26484T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,766 | $2.897M | 0.5% | $162.35 | -25.0% | COM | 33616C100 |
| JOE | ST JOE CO | 73,951 | $2.858M | 0.5% | $42.57 | -15.9% | COM | 790148100 |
| LLY | LILLY ELI & CO | 7,779 | $2.846M | 0.5% | $310.44 | +11.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 36,567 | $2.842M | 0.5% | $90.40 | -18.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 15,887 | $2.806M | 0.5% | $155.65 | +0.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 34,202 | $2.796M | 0.5% | $77.80 | -5.9% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 75,422 | $2.794M | 0.5% | $49.90 | -19.2% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 5,244 | $2.78M | 0.5% | $480.61 | +4.1% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 47,337 | $2.761M | 0.5% | $51.91 | +4.8% | SHS | N00985106 |
| — | LAM RESEARCH CORP | 6,494 | $2.729M | 0.4% | $458.58 | — | COM | 512807108 |
| WBD | WARNER BROS DISCOVERY INC | 282,692 | $2.68M | 0.4% | $11.29 | 0.0% | COM SER A | 934423104 |
| WTTR | SELECT ENERGY SVCS INC | 289,180 | $2.672M | 0.4% | $8.45 | — | CL A COM | 81617J301 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,012 | $2.619M | 0.4% | $37.28 | -5.9% | COM | 962879102 |
| GE | GENERAL ELECTRIC CO | 30,995 | $2.597M | 0.4% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 33,597 | $2.572M | 0.4% | $72.35 | — | COM | 00507V109 |
| — | IVERIC BIO INC | 118,858 | $2.545M | 0.4% | $21.41 | — | COM | 46583P102 |
| DAR | DARLING INGREDIENTS INC | 40,409 | $2.529M | 0.4% | $72.19 | -2.3% | COM | 237266101 |
| UBER | UBER TECHNOLOGIES INC | 101,631 | $2.513M | 0.4% | $27.53 | -0.6% | COM | 90353T100 |
| AVGO | BROADCOM INC | 4,492 | $2.512M | 0.4% | $52.69 | -9.7% | COM | 11135F101 |
| AMBA | AMBARELLA INC | 30,313 | $2.493M | 0.4% | $66.57 | 0.0% | SHS | G037AX101 |
| AMBP | ARDAGH METAL PACKAGING S A | 509,965 | $2.453M | 0.4% | $3.84 | -13.2% | SHS | L02235106 |
| NOW | SERVICENOW INC | 6,239 | $2.422M | 0.4% | $89.11 | -12.3% | COM | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC | 13,104 | $2.407M | 0.4% | $198.16 | — | COM | 339041105 |
| KD | KYNDRYL HLDGS INC | 215,389 | $2.395M | 0.4% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,977 | $2.382M | 0.4% | $77.76 | — | SPONSORED ADS | 874039100 |
| THO | THOR INDS INC | 31,298 | $2.363M | 0.4% | $75.03 | 0.0% | COM | 885160101 |
| PGNY | PROGYNY INC | 75,565 | $2.354M | 0.4% | $38.51 | -6.1% | COM | 74340E103 |
| CRM | SALESFORCE INC | 17,700 | $2.347M | 0.4% | $152.57 | -5.5% | COM | 79466L302 |
| QRVO | QORVO INC | 25,791 | $2.338M | 0.4% | $90.32 | 0.0% | COM | 74736K101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,704 | $2.291M | 0.4% | $84.91 | +3.2% | COM | 75513E101 |
| BURL | BURLINGTON STORES INC | 11,257 | $2.282M | 0.4% | $159.68 | 0.0% | COM | 122017106 |
| — | UNIVAR SOLUTIONS INC | 71,627 | $2.278M | 0.4% | $24.47 | — | COM | 91336L107 |
| AVAV | AEROVIRONMENT INC | 26,496 | $2.27M | 0.4% | $86.80 | -1.5% | COM | 008073108 |
| JPM | JPMORGAN CHASE & CO | 16,791 | $2.252M | 0.4% | $115.24 | +2.1% | COM | 46625H100 |
| PTON | PELOTON INTERACTIVE INC | 283,251 | $2.249M | 0.4% | $12.45 | -22.9% | CL A COM | 70614W100 |
| XP | XP INC | 145,450 | $2.231M | 0.4% | $17.49 | 0.0% | CL A | G98239109 |
| BIO | BIO RAD LABS INC | 5,283 | $2.221M | 0.4% | $446.22 | -9.5% | CL A | 090572207 |
| SAM | BOSTON BEER INC | 6,668 | $2.197M | 0.4% | $347.55 | +4.4% | CL A | 100557107 |
| VIAV | VIAVI SOLUTIONS INC | 207,721 | $2.183M | 0.4% | $13.27 | -9.2% | COM | 925550105 |
| DXLG | DESTINATION XL GROUP INC | 320,706 | $2.165M | 0.4% | $5.61 | +14.3% | COM | 25065K104 |
| CI | CIGNA CORP NEW | 6,519 | $2.16M | 0.4% | $239.86 | +24.6% | COM | 125523100 |
| GPRO | GOPRO INC | 432,277 | $2.153M | 0.4% | $7.88 | -33.4% | CL A | 38268T103 |
| DX | DYNEX CAP INC | 168,943 | $2.149M | 0.4% | $14.20 | — | COM | 26817Q886 |
| SPGI | S&P GLOBAL INC | 6,393 | $2.141M | 0.4% | $364.54 | -11.9% | COM | 78409V104 |
| CE | CELANESE CORP DEL | 20,916 | $2.138M | 0.4% | $114.17 | -17.2% | COM | 150870103 |
| GEN | GEN DIGITAL INC | 99,451 | $2.131M | 0.4% | $22.55 | -8.4% | COM | 668771108 |
| — | CANADIAN PAC RY LTD | 28,516 | $2.127M | 0.4% | $72.07 | — | COM | 13645T100 |
| NABL | N-ABLE INC | 206,589 | $2.124M | 0.3% | $10.91 | -2.3% | COMMON STOCK | 62878D100 |
| KEX | KIRBY CORP | 32,767 | $2.109M | 0.3% | $65.20 | +2.4% | COM | 497266106 |
| AES | AES CORP | 73,190 | $2.105M | 0.3% | $19.36 | +21.8% | COM | 00130H105 |
| WDC | WESTERN DIGITAL CORP. | 66,399 | $2.095M | 0.3% | $34.97 | -24.8% | COM | 958102105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,662 | $2.082M | 0.3% | $46.70 | +16.7% | COM | 71377A103 |
| JD | JD.COM INC | 36,470 | $2.047M | 0.3% | $50.92 | — | SPON ADR CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 9,478 | $2.031M | 0.3% | $174.04 | +2.7% | COM | 438516106 |
| DLO | DLOCAL LTD | 127,654 | $1.988M | 0.3% | $17.79 | -5.7% | CLASS A COM | G29018101 |
| FICO | FAIR ISAAC CORP | 3,276 | $1.961M | 0.3% | $438.21 | +20.1% | COM | 303250104 |
| ABT | ABBOTT LABS | 17,757 | $1.95M | 0.3% | $102.90 | -5.1% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 23,404 | $1.949M | 0.3% | $66.89 | +10.9% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 3,732 | $1.914M | 0.3% | $453.12 | +6.9% | COM | 036752103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 50,760 | $1.912M | 0.3% | $48.18 | -29.6% | COM | 018581108 |
| PII | POLARIS INC | 18,862 | $1.905M | 0.3% | $107.88 | -3.4% | COM | 731068102 |
| PCTY | PAYLOCITY HLDG CORP | 9,775 | $1.899M | 0.3% | $214.75 | 0.0% | COM | 70438V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,446 | $1.891M | 0.3% | $54.60 | -18.4% | COM | 12769G100 |
| GPN | GLOBAL PMTS INC | 19,026 | $1.89M | 0.3% | $117.05 | -13.7% | COM | 37940X102 |
| FLEX | FLEX LTD | 87,940 | $1.887M | 0.3% | $12.63 | +18.8% | ORD | Y2573F102 |
| WHR | WHIRLPOOL CORP | 13,270 | $1.877M | 0.3% | $165.08 | -13.9% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $1.868M | 0.3% | $289.29 | -8.7% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 16,512 | $1.861M | 0.3% | $117.74 | -14.9% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 11,836 | $1.857M | 0.3% | $151.22 | +1.3% | COM | 94106L109 |
| MBUU | MALIBU BOATS INC | 34,639 | $1.846M | 0.3% | $57.71 | -7.1% | COM CL A | 56117J100 |
| NGVT | INGEVITY CORP | 25,842 | $1.82M | 0.3% | $68.38 | +3.1% | COM | 45688C107 |
| VISN | COMMSCOPE HLDG CO INC | 247,598 | $1.82M | 0.3% | $8.81 | +9.6% | COM | 20337X109 |
| EBAY | EBAY INC. | 43,759 | $1.815M | 0.3% | $49.09 | -20.6% | COM | 278642103 |
| USPH | U S PHYSICAL THERAPY | 22,322 | $1.809M | 0.3% | $93.49 | -10.3% | COM | 90337L108 |
| — | JUNIPER NETWORKS INC | 55,696 | $1.78M | 0.3% | $31.96 | — | COM | 48203R104 |
| GS | GOLDMAN SACHS GROUP INC | 5,154 | $1.77M | 0.3% | $304.93 | +5.4% | COM | 38141G104 |
| CIEN | CIENA CORP | 34,020 | $1.734M | 0.3% | $50.87 | -11.1% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 18,605 | $1.734M | 0.3% | $86.88 | -1.1% | COM | 126650100 |
| — | HANESBRANDS INC | 271,397 | $1.726M | 0.3% | $9.87 | — | COM | 410345102 |
| DORM | DORMAN PRODS INC | 21,043 | $1.702M | 0.3% | $96.15 | -11.7% | COM | 258278100 |
| CSTM | CONSTELLIUM SE | 141,732 | $1.677M | 0.3% | $15.32 | -23.7% | CL A SHS | F21107101 |
| DOX | AMDOCS LTD | 18,375 | $1.67M | 0.3% | $74.24 | +6.8% | SHS | G02602103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,339 | $1.655M | 0.3% | $135.50 | -0.7% | COM | 11133T103 |
| AL | AIR LEASE CORP | 42,527 | $1.634M | 0.3% | $37.70 | -10.0% | CL A | 00912X302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,837 | $1.625M | 0.3% | $103.06 | -7.3% | COM | 45866F104 |
| MAS | MASCO CORP | 34,772 | $1.623M | 0.3% | $51.38 | -11.5% | COM | 574599106 |
| RCI | ROGERS COMMUNICATIONS INC | 34,501 | $1.616M | 0.3% | $51.22 | -16.8% | CL B | 775109200 |
| BOX | BOX INC | 51,714 | $1.61M | 0.3% | $27.37 | +4.2% | CL A | 10316T104 |
| LAD | LITHIA MTRS INC | 7,861 | $1.609M | 0.3% | $250.28 | -14.6% | COM | 536797103 |
| BN | BROOKFIELD CORP | 50,479 | $1.588M | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| EPAC | ENERPAC TOOL GROUP CORP | 62,093 | $1.58M | 0.3% | $19.88 | +20.8% | CL A COM | 292765104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,395 | $1.564M | 0.3% | $124.78 | 0.0% | ORD | M22465104 |
| BCO | BRINKS CO | 28,549 | $1.533M | 0.3% | $57.04 | -2.1% | COM | 109696104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,774 | $1.528M | 0.3% | $539.72 | -2.7% | COM | 883556102 |
| TBBK | BANCORP INC DEL | 53,560 | $1.52M | 0.3% | $23.23 | +19.0% | COM | 05969A105 |
| CNC | CENTENE CORP DEL | 17,997 | $1.476M | 0.2% | $83.81 | -2.5% | COM | 15135B101 |
| XYZ | BLOCK INC | 23,386 | $1.47M | 0.2% | $61.70 | 0.0% | CL A | 852234103 |
| FELE | FRANKLIN ELEC INC | 18,341 | $1.463M | 0.2% | $75.46 | +5.7% | COM | 353514102 |
| SBUX | STARBUCKS CORP | 14,608 | $1.449M | 0.2% | $82.23 | +6.5% | COM | 855244109 |
| AIZ | ASSURANT INC | 11,317 | $1.415M | 0.2% | $145.58 | -13.4% | COM | 04621X108 |
| — | CYBERARK SOFTWARE LTD | 10,874 | $1.41M | 0.2% | $129.30 | — | SHS | M2682V108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 184,797 | $1.404M | 0.2% | $9.10 | -17.2% | COM CL C | G9001E128 |
| FSP | FRANKLIN STR PPTYS CORP | 512,538 | $1.399M | 0.2% | $4.25 | — | COM | 35471R106 |
| SII | SPROTT INC | 41,981 | $1.399M | 0.2% | $32.38 | 0.0% | COM NEW | 852066208 |
| HURN | HURON CONSULTING GROUP INC | 19,238 | $1.397M | 0.2% | $60.98 | +20.6% | COM | 447462102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,192 | $1.385M | 0.2% | $75.04 | -2.5% | COM | 04247X102 |
| ECL | ECOLAB INC | 9,432 | $1.373M | 0.2% | $153.86 | -7.8% | COM | 278865100 |
| TRU | TRANSUNION | 24,160 | $1.371M | 0.2% | $57.59 | 0.0% | COM | 89400J107 |
| NRG | NRG ENERGY INC | 43,057 | $1.37M | 0.2% | $35.83 | +1.8% | COM NEW | 629377508 |
| AMP | AMERIPRISE FINL INC | 4,395 | $1.368M | 0.2% | $265.91 | +9.8% | COM | 03076C106 |
| CNM | CORE & MAIN INC | 69,896 | $1.35M | 0.2% | $23.17 | -8.1% | CL A | 21874C102 |
| JKHY | HENRY JACK & ASSOC INC | 7,654 | $1.344M | 0.2% | $180.12 | -1.6% | COM | 426281101 |
| CXT | CRANE HLDGS CO | 13,339 | $1.34M | 0.2% | $31.72 | +6.0% | COM | 224441105 |
| EQIX | EQUINIX INC | 2,042 | $1.338M | 0.2% | $641.60 | -9.8% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 16,819 | $1.325M | 0.2% | $72.23 | -3.5% | COM | 194162103 |
| LEA | LEAR CORP | 10,653 | $1.321M | 0.2% | $125.69 | -3.0% | COM NEW | 521865204 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,865 | $1.314M | 0.2% | $72.21 | +0.3% | COM | 05550J101 |
| VICI | VICI PPTYS INC | 39,803 | $1.29M | 0.2% | $24.73 | +9.0% | COM | 925652109 |
| VRNS | VARONIS SYS INC | 53,730 | $1.286M | 0.2% | $24.52 | -6.8% | COM | 922280102 |
| EQX | EQUINOX GOLD CORP | 391,430 | $1.284M | 0.2% | $5.94 | -42.0% | COM | 29446Y502 |
| ENS | ENERSYS | 17,354 | $1.281M | 0.2% | $61.65 | +10.0% | COM | 29275Y102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,654 | $1.277M | 0.2% | $16.67 | +10.2% | COM CL A | 45841N107 |
| BMO | BANK MONTREAL QUE | 13,977 | $1.266M | 0.2% | $89.21 | -9.3% | COM | 063671101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,723 | $1.262M | 0.2% | $351.41 | 0.0% | CL A | 16119P108 |
| — | SUMO LOGIC INC | 155,503 | $1.26M | 0.2% | $8.66 | — | COM | 86646P103 |
| SU | SUNCOR ENERGY INC NEW | 39,696 | $1.26M | 0.2% | $25.01 | +16.4% | COM | 867224107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,007 | $1.246M | 0.2% | $36.88 | -7.3% | COM | 29415F104 |
| FROG | JFROG LTD | 56,883 | $1.213M | 0.2% | $22.66 | +0.3% | ORD SHS | M6191J100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,642 | $1.211M | 0.2% | $141.27 | +0.1% | COM | 008252108 |
| PYPL | PAYPAL HLDGS INC | 16,795 | $1.196M | 0.2% | $86.25 | -7.4% | COM | 70450Y103 |
| KKR | KKR & CO INC | 25,606 | $1.189M | 0.2% | $52.59 | -9.6% | COM | 48251W104 |
| URI | UNITED RENTALS INC | 3,334 | $1.185M | 0.2% | $309.09 | +3.0% | COM | 911363109 |
| ASTL | ALGOMA STL GROUP INC | 185,654 | $1.177M | 0.2% | $7.62 | -20.2% | COM | 015658107 |
| — | GMS INC | 23,360 | $1.163M | 0.2% | $40.02 | — | COM | 36251C103 |
| PLNT | PLANET FITNESS INC | 14,583 | $1.149M | 0.2% | $73.42 | -5.0% | CL A | 72703H101 |
| LNC | LINCOLN NATL CORP IND | 37,178 | $1.142M | 0.2% | $41.25 | -20.9% | COM | 534187109 |
| ASND | ASCENDIS PHARMA A/S | 9,190 | $1.122M | 0.2% | $114.00 | — | SPONSORED ADR | 04351P101 |
| MC | MOELIS & CO | 28,931 | $1.11M | 0.2% | $45.80 | -24.1% | CL A | 60786M105 |
| LOW | LOWES COS INC | 5,353 | $1.067M | 0.2% | $179.77 | +4.7% | COM | 548661107 |
| TTEK | TETRA TECH INC NEW | 7,322 | $1.063M | 0.2% | $27.51 | +5.1% | COM | 88162G103 |
| AMGN | AMGEN INC | 4,046 | $1.063M | 0.2% | $206.35 | +17.6% | COM | 031162100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 54,464 | $1.062M | 0.2% | $19.77 | 0.0% | COM | 604749101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,890 | $1.057M | 0.2% | $99.79 | 0.0% | COM | 00790R104 |
| QDEL | QUIDELORTHO CORP | 12,242 | $1.049M | 0.2% | $89.35 | -5.2% | COM | 219798105 |
| LNG | CHENIERE ENERGY INC | 6,976 | $1.046M | 0.2% | $158.85 | +5.3% | COM NEW | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,835 | $1.042M | 0.2% | $141.14 | -4.5% | COM | 030420103 |
| — | BERRY GLOBAL GROUP INC | 17,192 | $1.039M | 0.2% | $57.03 | — | COM | 08579W103 |
| SNX | TD SYNNEX CORPORATION | 10,923 | $1.035M | 0.2% | $96.69 | -7.4% | COM | 87162W100 |
| ZD | ZIFF DAVIS INC | 12,972 | $1.026M | 0.2% | $92.59 | -13.1% | COM | 48123V102 |
| ILMN | ILLUMINA INC | 5,074 | $1.026M | 0.2% | $282.22 | -26.6% | COM | 452327109 |
| DIS | DISNEY WALT CO | 11,509 | $1M | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 17,458 | $969K | 0.2% | $23.17 | +8.3% | COM | 136385101 |
| PI | IMPINJ INC | 8,845 | $966K | 0.2% | $79.76 | +32.1% | COM | 453204109 |
| TKR | TIMKEN CO | 13,610 | $962K | 0.2% | $65.75 | +6.3% | COM | 887389104 |
| — | THE AARONS COMPANY INC | 79,624 | $952K | 0.2% | $18.63 | — | COM | 00258W108 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,140 | $945K | 0.2% | $46.00 | — | COM | 36467J108 |
| NVR | NVR INC | 204 | $941K | 0.2% | $4483.62 | -2.0% | COM | 62944T105 |
| PRA | PROASSURANCE CORP | 53,802 | $940K | 0.2% | $19.71 | 0.0% | COM | 74267C106 |
| BIDU | BAIDU INC | 8,181 | $936K | 0.2% | $134.70 | — | SPON ADR REP A | 056752108 |
| AXTA | AXALTA COATING SYS LTD | 36,304 | $925K | 0.2% | $24.58 | +0.5% | COM | G0750C108 |
| ARW | ARROW ELECTRS INC | 8,804 | $921K | 0.2% | $120.42 | -14.3% | COM | 042735100 |
| GD | GENERAL DYNAMICS CORP | 3,680 | $913K | 0.2% | $206.32 | +10.9% | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,320 | $910K | 0.1% | $162.79 | +4.7% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,242 | $909K | 0.1% | $306.47 | -14.0% | CL A | 78410G104 |
| MTCH | MATCH GROUP INC NEW | 21,873 | $908K | 0.1% | $62.47 | -29.3% | COM | 57667L107 |
| CLH | CLEAN HARBORS INC | 7,774 | $887K | 0.1% | $100.24 | +16.6% | COM | 184496107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 89,079 | $885K | 0.1% | $8.37 | +16.5% | COM CL A | 83418M103 |
| Z | ZILLOW GROUP INC | 27,420 | $883K | 0.1% | $48.05 | -31.1% | CL C CAP STK | 98954M200 |
| MASI | MASIMO CORP | 5,926 | $877K | 0.1% | $223.30 | -38.4% | COM | 574795100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,438 | $873K | 0.1% | $83.28 | +12.7% | COM | 09061G101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 92,986 | $873K | 0.1% | $16.65 | -42.0% | COM | 55933J203 |
| WMG | WARNER MUSIC GROUP CORP | 24,922 | $873K | 0.1% | $26.99 | 0.0% | COM CL A | 934550203 |
| MDU | MDU RES GROUP INC | 28,185 | $855K | 0.1% | $10.02 | +2.5% | COM | 552690109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 39,957 | $845K | 0.1% | $29.68 | -23.1% | COM | 98983L108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 113,332 | $836K | 0.1% | $4.33 | +38.8% | COM | 42330P107 |
| — | PETIQ INC | 90,659 | $836K | 0.1% | $11.41 | — | COM CL A | 71639T106 |
| — | UNITI GROUP INC | 150,890 | $834K | 0.1% | $8.37 | — | COM | 91325V108 |
| ADNT | ADIENT PLC | 23,997 | $832K | 0.1% | $41.28 | -15.3% | ORD SHS | G0084W101 |
| WTRG | ESSENTIAL UTILS INC | 17,306 | $826K | 0.1% | $47.18 | -4.1% | COM | 29670G102 |
| SCL | STEPAN CO | 7,746 | $825K | 0.1% | $106.77 | -1.8% | COM | 858586100 |
| CVI | CVR ENERGY INC | 26,251 | $823K | 0.1% | $24.03 | +19.6% | COM | 12662P108 |
| LSTR | LANDSTAR SYS INC | 4,968 | $809K | 0.1% | $154.46 | — | COM | 515098101 |
| BDC | BELDEN INC | 11,252 | $809K | 0.1% | $53.47 | +34.8% | COM | 077454106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,033 | $809K | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| — | LIBERTY GLOBAL PLC | 41,099 | $799K | 0.1% | $21.82 | — | SHS CL C | G5480U120 |
| WDAY | WORKDAY INC | 4,737 | $793K | 0.1% | $156.53 | -0.4% | CL A | 98138H101 |
| ZS | ZSCALER INC | 7,066 | $791K | 0.1% | $155.04 | -12.4% | COM | 98980G102 |
| NICE | NICE LTD | 4,077 | $784K | 0.1% | $199.49 | — | SPONSORED ADR | 653656108 |
| KBR | KBR INC | 14,653 | $774K | 0.1% | $47.43 | +1.4% | COM | 48242W106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 28,246 | $771K | 0.1% | $29.26 | +2.2% | COM | 26210V102 |
| RH | RH | 2,865 | $765K | 0.1% | $330.54 | -21.2% | COM | 74967X103 |
| — | AZEK CO INC | 37,608 | $764K | 0.1% | $22.67 | — | CL A | 05478C105 |
| — | ASPEN TECHNOLOGY INC | 3,716 | $763K | 0.1% | $215.16 | — | COM | 29109X106 |
| HALO | HALOZYME THERAPEUTICS INC | 13,316 | $758K | 0.1% | $40.41 | +26.7% | COM | 40637H109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 314 | $736K | 0.1% | $135.98 | +88.2% | COM | 88262P102 |
| SGI | TEMPUR SEALY INTL INC | 21,414 | $735K | 0.1% | $25.91 | +16.1% | COM | 88023U101 |
| GLBE | GLOBAL E ONLINE LTD | 34,624 | $715K | 0.1% | $22.69 | 0.0% | SHS | M5216V106 |
| MFC | MANULIFE FINL CORP | 39,922 | $712K | 0.1% | $18.79 | -9.3% | COM | 56501R106 |
| ATRC | ATRICURE INC | 15,800 | $701K | 0.1% | $43.50 | -4.0% | COM | 04963C209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 83,526 | $698K | 0.1% | $13.08 | — | SPON ADR RP 10 | 21240E105 |
| — | OSISKO GOLD ROYALTIES LTD | 57,762 | $697K | 0.1% | $12.07 | — | COM | 68827L101 |
| ARMK | ARAMARK | 16,526 | $683K | 0.1% | $23.86 | +11.2% | COM | 03852U106 |
| — | PIONEER NAT RES CO | 2,923 | $668K | 0.1% | $228.39 | — | COM | 723787107 |
| EYE | NATIONAL VISION HLDGS INC | 17,074 | $662K | 0.1% | $35.06 | +6.8% | COM | 63845R107 |
| AR | ANTERO RESOURCES CORP | 20,896 | $648K | 0.1% | $35.63 | -3.0% | COM | 03674X106 |
| GFL | GFL ENVIRONMENTAL INC | 21,381 | $625K | 0.1% | $30.46 | -11.2% | SUB VTG SHS | 36168Q104 |
| ATEX | ANTERIX INC | 19,360 | $623K | 0.1% | $49.14 | -30.7% | COM | 03676C100 |
| W | WAYFAIR INC | 18,748 | $617K | 0.1% | $52.85 | -34.0% | CL A | 94419L101 |
| ARGX | ARGENX SE | 1,588 | $602K | 0.1% | $378.83 | — | SPONSORED ADR | 04016X101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,271 | $600K | 0.1% | $8.12 | — | SPONSORED ADR | 20441A102 |
| SCSC | SCANSOURCE INC | 20,101 | $587K | 0.1% | $33.69 | -11.9% | COM | 806037107 |
| — | PERIMETER SOLUTIONS SA | 64,179 | $587K | 0.1% | $9.96 | — | COMMON STOCK | L7579L106 |
| NVDA | NVIDIA CORPORATION | 3,971 | $580K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 10,151 | $578K | 0.1% | $57.30 | 0.0% | COM | 115236101 |
| TGB | TASEKO MINES LTD | 392,753 | $577K | 0.1% | $1.81 | -30.4% | COM | 876511106 |
| PINS | PINTEREST INC | 23,713 | $576K | 0.1% | $23.85 | 0.0% | CL A | 72352L106 |
| ESI | ELEMENT SOLUTIONS INC | 31,328 | $570K | 0.1% | $20.11 | -14.3% | COM | 28618M106 |
| PAYC | PAYCOM SOFTWARE INC | 1,831 | $568K | 0.1% | $319.95 | -1.2% | COM | 70432V102 |
| AHCO | ADAPTHEALTH CORP | 29,443 | $566K | 0.1% | $16.94 | +24.8% | COMMON STOCK | 00653Q102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 59,712 | $562K | 0.1% | $9.19 | 0.0% | COM | 84920Y106 |
| — | HAYNES INTL INC | 12,204 | $558K | 0.1% | $33.11 | — | COM NEW | 420877201 |
| CGNX | COGNEX CORP | 11,739 | $553K | 0.1% | $44.17 | +3.6% | COM | 192422103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 520,252 | $546K | 0.1% | $2.54 | -50.3% | COM | 18453H106 |
| — | HOWARD HUGHES CORP | 6,826 | $522K | 0.1% | $63.45 | — | COM | 44267D107 |
| GTLB | GITLAB INC | 11,361 | $516K | 0.1% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 86,431 | $514K | 0.1% | $10.55 | -33.4% | COM | 390607109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,087 | $506K | 0.1% | $21.92 | — | COM CL A | 848574109 |
| — | ROVER GROUP INC | 136,132 | $500K | 0.1% | $5.44 | — | COM CL A | 77936F103 |
| PDFS | PDF SOLUTIONS INC | 17,514 | $499K | 0.1% | $25.07 | +7.7% | COM | 693282105 |
| AGCO | AGCO CORP | 3,588 | $498K | 0.1% | $104.82 | +6.6% | COM | 001084102 |
| — | SMARTSHEET INC | 12,543 | $494K | 0.1% | $43.78 | — | COM CL A | 83200N103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,836 | $465K | 0.1% | $17.07 | — | COM | 014491104 |
| — | DRIL-QUIP INC | 16,725 | $454K | 0.1% | $27.17 | — | COM | 262037104 |
| VYX | NCR CORP NEW | 19,367 | $453K | 0.1% | $13.30 | 0.0% | COM | 62886E108 |
| — | VIVID SEATS INC | 61,699 | $450K | 0.1% | $7.30 | — | COM CL A | 92854T100 |
| MTDR | MATADOR RES CO | 7,780 | $445K | 0.1% | $63.09 | 0.0% | COM | 576485205 |
| ON | ON SEMICONDUCTOR CORP | 7,078 | $441K | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| NET | CLOUDFLARE INC | 9,734 | $440K | 0.1% | $49.47 | 0.0% | CL A COM | 18915M107 |
| VALE | VALE S A | 25,819 | $438K | 0.1% | $16.97 | — | SPONSORED ADS | 91912E105 |
| CSGS | CSG SYS INTL INC | 7,623 | $436K | 0.1% | $55.10 | -0.5% | COM | 126349109 |
| UNM | UNUM GROUP | 10,544 | $433K | 0.1% | $41.90 | 0.0% | COM | 91529Y106 |
| — | VMWARE INC | 3,515 | $432K | 0.1% | $122.76 | — | CL A COM | 928563402 |
| SYBT | STOCK YDS BANCORP INC | 6,626 | $431K | 0.1% | $71.50 | 0.0% | COM | 861025104 |
| — | SOUTH JERSEY INDS INC | 12,118 | $431K | 0.1% | $33.43 | — | COM | 838518108 |
| TXNM | PNM RES INC | 8,787 | $429K | 0.1% | $47.60 | 0.0% | COM | 69349H107 |
| — | EVO PMTS INC | 12,665 | $429K | 0.1% | $33.84 | — | CL A COM | 26927E104 |
| BSY | BENTLEY SYS INC | 11,591 | $428K | 0.1% | $41.56 | -14.1% | COM CL B | 08265T208 |
| HQY | HEALTHEQUITY INC | 6,942 | $428K | 0.1% | $67.21 | 0.0% | COM | 42226A107 |
| FHN | FIRST HORIZON CORPORATION | 17,452 | $428K | 0.1% | $21.53 | 0.0% | COM | 320517105 |
| — | MONEYGRAM INTL INC | 39,215 | $427K | 0.1% | $10.89 | — | COM NEW | 60935Y208 |
| CPB | CAMPBELL SOUP CO | 7,516 | $427K | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| — | MERIDIAN BIOSCIENCE INC | 12,840 | $426K | 0.1% | $33.21 | — | COM | 589584101 |
| PTCT | PTC THERAPEUTICS INC | 11,131 | $425K | 0.1% | $41.57 | 0.0% | COM | 69366J200 |
| — | KELLOGG CO | 5,959 | $425K | 0.1% | $60.91 | 0.0% | COM | 487836108 |
| MATX | MATSON INC | 6,776 | $424K | 0.1% | $63.28 | 0.0% | COM | 57686G105 |
| HAE | HAEMONETICS CORP MASS | 5,357 | $421K | 0.1% | $80.38 | 0.0% | COM | 405024100 |
| LOPE | GRAND CANYON ED INC | 3,980 | $421K | 0.1% | $99.74 | 0.0% | COM | 38526M106 |
| VIV | TELEFONICA BRASIL SA | 58,741 | $420K | 0.1% | $7.15 | — | NEW ADR | 87936R205 |
| BKD | BROOKDALE SR LIVING INC | 152,997 | $418K | 0.1% | $5.44 | -31.3% | COM | 112463104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,075 | $416K | 0.1% | $22.96 | 0.0% | COM | 46005L101 |
| RNG | RINGCENTRAL INC | 11,654 | $413K | 0.1% | $47.95 | -25.4% | CL A | 76680R206 |
| RNR | RENAISSANCERE HLDGS LTD | 2,239 | $412K | 0.1% | $168.50 | 0.0% | COM | G7496G103 |
| ONL | ORION OFFICE REIT INC | 48,161 | $411K | 0.1% | $11.85 | — | COM | 68629Y103 |
| — | WORLD WRESTLING ENTMT INC | 5,995 | $411K | 0.1% | $69.97 | — | CL A | 98156Q108 |
| FSLR | FIRST SOLAR INC | 2,722 | $408K | 0.1% | $148.17 | 0.0% | COM | 336433107 |
| OKTA | OKTA INC | 5,754 | $393K | 0.1% | $57.10 | 0.0% | CL A | 679295105 |
| YORW | YORK WTR CO | 8,336 | $375K | 0.1% | $38.14 | +5.5% | COM | 987184108 |
| CALM | CAL MAINE FOODS INC | 6,770 | $369K | 0.1% | $46.20 | 0.0% | COM NEW | 128030202 |
| FLR | FLUOR CORP NEW | 10,593 | $367K | 0.1% | $31.93 | 0.0% | COM | 343412102 |
| LPLA | LPL FINL HLDGS INC | 1,677 | $363K | 0.1% | $233.77 | 0.0% | COM | 50212V100 |
| CLFD | CLEARFIELD INC | 3,837 | $361K | 0.1% | $99.12 | +6.3% | COM | 18482P103 |
| LOB | LIVE OAK BANCSHARES INC | 11,757 | $355K | 0.1% | $31.92 | 0.0% | COM | 53803X105 |
| WEX | WEX INC | 2,160 | $353K | 0.1% | $155.68 | 0.0% | COM | 96208T104 |
| — | POWERSCHOOL HOLDINGS INC | 15,204 | $351K | 0.1% | $23.08 | — | COM CL A | 73939C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,545 | $345K | 0.1% | $46.08 | — | COM SHS BEN IN | 637870106 |
| LRN | STRIDE INC | 10,849 | $339K | 0.1% | $36.71 | 0.0% | COM | 86333M108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,771 | $336K | 0.1% | $43.46 | 0.0% | SHS NEW | M87915274 |
| — | SIGNIFY HEALTH INC | 11,611 | $333K | 0.1% | $28.66 | — | CL A COM | 82671G100 |
| ACRE | ARES COML REAL ESTATE CORP | 31,987 | $329K | 0.1% | $10.29 | — | COM | 04013V108 |
| ANDE | ANDERSONS INC | 9,343 | $327K | 0.1% | $39.81 | -15.6% | COM | 034164103 |
| IBN | ICICI BANK LIMITED | 14,917 | $327K | 0.1% | $21.89 | — | ADR | 45104G104 |
| HSY | HERSHEY CO | 1,387 | $321K | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| ALX | ALEXANDERS INC | 1,453 | $320K | 0.1% | $220.06 | — | COM | 014752109 |
| CRTO | CRITEO S A | 12,231 | $319K | 0.1% | $27.03 | — | SPONS ADS | 226718104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,882 | $317K | 0.1% | $16.62 | +4.2% | CL A | 185123106 |
| — | AMER SOFTWARE INC | 21,360 | $314K | 0.1% | $14.68 | — | CL A | 029683109 |
| ENVX | ENOVIX CORPORATION | 25,202 | $314K | 0.1% | $14.06 | 0.0% | COM | 293594107 |
| AXON | AXON ENTERPRISE INC | 1,885 | $313K | 0.1% | $158.08 | 0.0% | COM | 05464C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,775 | $311K | 0.1% | $162.72 | -4.8% | COMMON STOCK | 65336K103 |
| RELL | RICHARDSON ELECTRS LTD | 14,339 | $306K | 0.1% | $21.13 | 0.0% | COM | 763165107 |
| HLNE | HAMILTON LANE INC | 4,723 | $302K | 0.0% | $66.51 | 0.0% | CL A | 407497106 |
| — | VERTEX ENERGY INC | 48,403 | $300K | 0.0% | $6.23 | — | COM | 92534K107 |
| XYL | XYLEM INC | 2,690 | $297K | 0.0% | $91.39 | +10.5% | COM | 98419M100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,968 | $290K | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| LNN | LINDSAY CORP | 1,730 | $282K | 0.0% | $141.00 | +12.7% | COM | 535555106 |
| LMT | LOCKHEED MARTIN CORP | 571 | $278K | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| PCVX | VAXCYTE INC | 5,709 | $274K | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| STAA | STAAR SURGICAL CO | 5,601 | $272K | 0.0% | $79.60 | -21.2% | COM PAR $0.01 | 852312305 |
| ESTC | ELASTIC N V | 5,216 | $269K | 0.0% | $106.41 | -43.7% | ORD SHS | N14506104 |
| — | AIR TRANSPORT SERVICES GRP I | 10,281 | $267K | 0.0% | $24.07 | — | COM | 00922R105 |
| GH | GUARDANT HEALTH INC | 9,722 | $264K | 0.0% | $45.76 | 0.0% | COM | 40131M109 |
| SM | SM ENERGY CO | 7,485 | $261K | 0.0% | $37.46 | +2.8% | COM | 78454L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,095 | $260K | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| LTC | LTC PPTYS INC | 7,036 | $250K | 0.0% | $35.53 | — | COM | 502175102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,932 | $248K | 0.0% | $62.51 | -0.1% | COM | 55405Y100 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,522 | $245K | 0.0% | $6.63 | — | COM | 25271C201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,727 | $242K | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| — | NEOGAMES S A | 19,786 | $241K | 0.0% | $17.72 | — | SHS | L6673X107 |
| INTU | INTUIT | 610 | $237K | 0.0% | $403.24 | -3.6% | COM | 461202103 |
| FIP | FTAI INFRASTRUCTURE INC | 80,438 | $237K | 0.0% | $2.55 | 0.0% | COMMON STOCK | 35953C106 |
| — | DIVERSEY HLDGS LTD | 55,293 | $236K | 0.0% | $8.89 | — | ORD SHS | G28923103 |
| ATI | ATI INC | 7,865 | $235K | 0.0% | $29.27 | 0.0% | COM | 01741R102 |
| MCK | MCKESSON CORP | 593 | $222K | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| SANM | SANMINA CORPORATION | 3,855 | $221K | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| PRGS | PROGRESS SOFTWARE CORP | 4,196 | $212K | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,820 | $210K | 0.0% | $115.22 | — | COM | 82669G104 |
| — | NUVEI CORPORATION | 8,171 | $208K | 0.0% | $25.41 | — | SUB VTG SHS | 67079A102 |
| CWEN | CLEARWAY ENERGY INC | 6,393 | $204K | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,160 | $197K | 0.0% | $12.79 | — | COM | 04208T108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 19,856 | $175K | 0.0% | $9.30 | — | COM | 45828L108 |
| LAUR | LAUREATE EDUCATION INC | 17,581 | $169K | 0.0% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| MIR | MIRION TECHNOLOGIES INC | 24,571 | $162K | 0.0% | $8.40 | -19.8% | COM CL A | 60471A101 |
| ADT | ADT INC DEL | 14,713 | $133K | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |