Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 126,096 | $13.02M | 1.8% | $103.29 | $107.85 | -4.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 117,792 | $12.22M | 1.7% | $103.73 | $110.50 | -6.8% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 46,862 | $9.576M | 1.4% | $204.34 * | $209.22 | -11.7% | COM | 03027X100 |
| — | R1 RCM INC | 594,947 | $8.924M | 1.3% | $15.00 | $14.48 | — | COM | 77634L105 |
| HLIT | HARMONIC INC | 570,388 | $8.322M | 1.2% | $14.59 | $13.41 | +8.8% | COM | 413160102 |
| BX | BLACKSTONE INC | 89,209 | $7.836M | 1.1% | $87.84 * | $89.09 | -9.1% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 244,186 | $7.741M | 1.1% | $31.70 | $29.97 | +5.8% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,684 | $7.598M | 1.1% | $119.30 | $121.29 | -1.6% | COM | 874054109 |
| NFLX | NETFLIX INC | 19,528 | $6.747M | 1.0% | $345.48 * | $27.23 | +26.9% | COM | 64110L106 |
| EQX | EQUINOX GOLD CORP | 1,301,120 | $6.701M | 0.9% | $5.15 | $4.70 | +9.6% | COM | 29446Y502 |
| META | META PLATFORMS INC | 31,535 | $6.684M | 0.9% | $211.94 | $130.82 | +60.9% | CL A | 30303M102 |
| — | CHICOS FAS INC | 1,189,704 | $6.543M | 0.9% | $5.50 | $5.50 | — | COM | 168615102 |
| NOW | SERVICENOW INC | 13,956 | $6.486M | 0.9% | $464.72 * | $88.00 | +5.6% | COM | 81762P102 |
| FRSH | FRESHWORKS INC | 419,694 | $6.447M | 0.9% | $15.36 | $14.99 | +2.5% | CLASS A COM | 358054104 |
| FIS | FIDELITY NATL INFORMATION SV | 112,719 | $6.124M | 0.9% | $54.33 * | $73.18 | -30.7% | COM | 31620M106 |
| — | ALTUS POWER INC | 1,115,624 | $6.114M | 0.9% | $5.48 | $5.93 | — | COM CL A | 02217A102 |
| DAR | DARLING INGREDIENTS INC | 104,563 | $6.106M | 0.9% | $58.40 | $66.47 | -12.1% | COM | 237266101 |
| BOX | BOX INC | 225,818 | $6.05M | 0.9% | $26.79 | $29.50 | -9.2% | CL A | 10316T104 |
| DIS | DISNEY WALT CO | 55,541 | $5.561M | 0.8% | $100.13 * | $97.45 | +0.4% | COM | 254687106 |
| IAC | IAC INC | 103,570 | $5.344M | 0.8% | $51.60 * | $59.01 | -28.3% | COM NEW | 44891N208 |
| ILMN | ILLUMINA INC | 22,123 | $5.145M | 0.7% | $232.55 * | $222.44 | +1.7% | COM | 452327109 |
| RPAY | REPAY HLDGS CORP | 782,189 | $5.139M | 0.7% | $6.57 | $7.71 | -14.8% | COM CL A | 76029L100 |
| — | DUN & BRADSTREET HLDGS INC | 429,330 | $5.04M | 0.7% | $11.74 | $13.25 | — | COM | 26484T106 |
| MSFT | MICROSOFT CORP | 17,143 | $4.942M | 0.7% | $288.30 * | $280.49 | +0.6% | COM | 594918104 |
| GEO | GEO GROUP INC NEW | 621,050 | $4.9M | 0.7% | $7.89 | $8.49 | -7.0% | COM | 36162J106 |
| V | VISA INC | 21,361 | $4.816M | 0.7% | $225.46 * | $202.19 | +9.2% | COM CL A | 92826C839 |
| — | NEW RELIC INC | 62,185 | $4.682M | 0.7% | $75.29 | $55.22 | — | COM | 64829B100 |
| AMBA | AMBARELLA INC | 59,579 | $4.613M | 0.7% | $77.42 | $75.92 | +2.0% | SHS | G037AX101 |
| TMUS | T-MOBILE US INC | 31,716 | $4.594M | 0.6% | $144.84 * | $127.26 | +10.0% | COM | 872590104 |
| — | LAM RESEARCH CORP | 8,659 | $4.59M | 0.6% | $530.12 | $476.47 | — | COM | 512807108 |
| FICO | FAIR ISAAC CORP | 6,461 | $4.54M | 0.6% | $702.69 | $550.10 | +27.7% | COM | 303250104 |
| — | BLACKROCK INC | 6,764 | $4.526M | 0.6% | $669.12 | $677.70 | — | COM | 09247X101 |
| RIG | TRANSOCEAN LTD | 704,495 | $4.481M | 0.6% | $6.36 | $6.42 | -0.9% | REG SHS | H8817H100 |
| TDG | TRANSDIGM GROUP INC | 6,071 | $4.475M | 0.6% | $737.05 * | $496.61 | +26.9% | COM | 893641100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 312,161 | $4.455M | 0.6% | $14.27 | $13.95 | — | COM | 45828L108 |
| HD | HOME DEPOT INC | 14,536 | $4.29M | 0.6% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| CLVT | CLARIVATE PLC | 456,217 | $4.284M | 0.6% | $9.39 | $13.26 | -29.2% | ORD SHS | G21810109 |
| WMG | WARNER MUSIC GROUP CORP | 126,172 | $4.21M | 0.6% | $33.37 * | $30.48 | +2.2% | COM CL A | 934550203 |
| DOX | AMDOCS LTD | 43,797 | $4.206M | 0.6% | $96.03 * | $81.41 | +10.9% | SHS | G02602103 |
| ENVX | ENOVIX CORPORATION | 280,012 | $4.175M | 0.6% | $14.91 | $9.81 | +52.1% | COM | 293594107 |
| LITE | LUMENTUM HLDGS INC | 75,911 | $4.1M | 0.6% | $54.01 | $65.28 | -17.3% | COM | 55024U109 |
| RRX | REGAL REXNORD CORPORATION | 28,394 | $3.996M | 0.6% | $140.73 | $133.90 | +5.1% | COM | 758750103 |
| SONO | SONOS INC | 201,685 | $3.957M | 0.6% | $19.62 | $16.61 | +18.2% | COM | 83570H108 |
| AXP | AMERICAN EXPRESS CO | 23,823 | $3.93M | 0.6% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| DXLG | DESTINATION XL GROUP INC | 704,242 | $3.88M | 0.5% | $5.51 | $6.01 | -8.2% | COM | 25065K104 |
| VRNS | VARONIS SYS INC | 148,640 | $3.866M | 0.5% | $26.01 | $25.51 | +1.9% | COM | 922280102 |
| VRT | VERTIV HOLDINGS CO | 266,424 | $3.813M | 0.5% | $14.31 | $13.09 | +9.0% | COM CL A | 92537N108 |
| ESTC | ELASTIC N V | 64,902 | $3.758M | 0.5% | $57.90 | $60.96 | -5.0% | ORD SHS | N14506104 |
| CRM | SALESFORCE INC | 18,227 | $3.641M | 0.5% | $199.78 | $152.99 | +29.0% | COM | 79466L302 |
| LOB | LIVE OAK BANCSHARES INC | 148,827 | $3.627M | 0.5% | $24.37 | $31.41 | -22.4% | COM | 53803X105 |
| DK | DELEK US HLDGS INC NEW | 155,380 | $3.566M | 0.5% | $22.95 * | $21.95 | -7.7% | COM | 24665A103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 68,473 | $3.448M | 0.5% | $50.36 * | $49.03 | -12.2% | COM | 064149107 |
| TDW | TIDEWATER INC NEW | 77,893 | $3.434M | 0.5% | $44.08 | $42.97 | +2.6% | COM | 88642R109 |
| BN | BROOKFIELD CORP | 105,352 | $3.433M | 0.5% | $32.59 * | $21.99 | -3.1% | CL A LTD VT SH | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 15,272 | $3.433M | 0.5% | $224.77 * | $222.97 | -1.6% | COM | 824348106 |
| EC | ECOPETROL S A | 315,680 | $3.334M | 0.5% | $10.56 | $10.86 | -2.7% | SPONSORED ADS | 279158109 |
| LVS | LAS VEGAS SANDS CORP | 57,784 | $3.32M | 0.5% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| PAR | PAR TECHNOLOGY CORP | 97,181 | $3.3M | 0.5% | $33.96 | $33.34 | +1.9% | COM | 698884103 |
| — | NUVEI CORPORATION | 74,540 | $3.244M | 0.5% | $43.53 | $41.54 | — | SUB VTG SHS | 67079A102 |
| — | LITHIUM AMERS CORP NEW | 147,199 | $3.203M | 0.5% | $21.76 | $20.99 | — | COM NEW | 53680Q207 |
| GXO | GXO LOGISTICS INCORPORATED | 63,282 | $3.193M | 0.5% | $50.46 | $49.75 | +1.4% | COMMON STOCK | 36262G101 |
| SKYW | SKYWEST INC | 142,955 | $3.169M | 0.4% | $22.17 | $19.56 | +13.4% | COM | 830879102 |
| MDT | MEDTRONIC PLC | 39,105 | $3.153M | 0.4% | $80.62 * | $89.37 | -16.9% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,141 | $3.131M | 0.4% | $308.77 | $308.70 | +0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,553 | $3.097M | 0.4% | $472.59 * | $475.94 | -5.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 40,510 | $3.076M | 0.4% | $75.94 | $80.74 | -6.2% | COM | 70450Y103 |
| WEX | WEX INC | 16,712 | $3.073M | 0.4% | $183.89 | $178.74 | +2.9% | COM | 96208T104 |
| SG | SWEETGREEN INC | 389,822 | $3.056M | 0.4% | $7.84 | $8.80 | -10.9% | COM CL A | 87043Q108 |
| EVTC | EVERTEC INC | 90,225 | $3.045M | 0.4% | $33.75 | $34.62 | -3.8% | COM | 30040P103 |
| PM | PHILIP MORRIS INTL INC | 30,794 | $2.995M | 0.4% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| BIDU | BAIDU INC | 19,810 | $2.99M | 0.4% | $150.92 | $143.56 | +5.1% | SPON ADR REP A | 056752108 |
| WTTR | SELECT ENERGY SVCS INC | 429,128 | $2.987M | 0.4% | $6.96 | $7.96 | — | CL A COM | 81617J301 |
| USPH | U S PHYSICAL THERAPY | 30,099 | $2.947M | 0.4% | $97.91 | $93.98 | +4.2% | COM | 90337L108 |
| MA | MASTERCARD INCORPORATED | 8,057 | $2.928M | 0.4% | $363.41 | $339.50 | +5.3% | CL A | 57636Q104 |
| MBUU | MALIBU BOATS INC | 51,674 | $2.917M | 0.4% | $56.45 | $57.97 | -2.6% | COM CL A | 56117J100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,544 | $2.907M | 0.4% | $385.37 | $451.37 | -14.6% | COM | 00724F101 |
| RBLX | ROBLOX CORP | 64,312 | $2.893M | 0.4% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| KD | KYNDRYL HLDGS INC | 193,685 | $2.859M | 0.4% | $14.76 | $10.06 | +46.7% | COMMON STOCK | 50155Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,142 | $2.844M | 0.4% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| JD | JD.COM INC | 64,629 | $2.837M | 0.4% | $43.89 | $55.39 | -20.8% | SPON ADR CL A | 47215P106 |
| AMBP | ARDAGH METAL PACKAGING S A | 694,393 | $2.833M | 0.4% | $4.08 * | $3.79 | -18.7% | SHS | L02235106 |
| ABNB | AIRBNB INC | 22,644 | $2.817M | 0.4% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| CVI | CVR ENERGY INC | 82,977 | $2.72M | 0.4% | $32.78 * | $25.74 | +6.5% | COM | 12662P108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 217,249 | $2.703M | 0.4% | $12.44 | $12.24 | +1.6% | SPON ADR RP 10 | 21240E105 |
| SCHW | SCHWAB CHARLES CORP | 51,576 | $2.702M | 0.4% | $52.38 * | $68.71 | -26.8% | COM | 808513105 |
| MASI | MASIMO CORP | 14,510 | $2.678M | 0.4% | $184.54 | $191.00 | -3.4% | COM | 574795100 |
| EWCZ | EUROPEAN WAX CTR INC | 140,517 | $2.67M | 0.4% | $19.00 * | $17.51 | 0.0% | CLASS A COM | 29882P106 |
| GE | GENERAL ELECTRIC CO | 27,902 | $2.667M | 0.4% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| CSV | CARRIAGE SVCS INC | 84,873 | $2.59M | 0.4% | $30.52 * | $30.40 | -3.7% | COM | 143905107 |
| AGCO | AGCO CORP | 19,077 | $2.579M | 0.4% | $135.20 * | $119.33 | +2.9% | COM | 001084102 |
| NABL | N-ABLE INC | 194,810 | $2.571M | 0.4% | $13.20 | $10.91 | +21.0% | COMMON STOCK | 62878D100 |
| TBBK | BANCORP INC DEL | 91,663 | $2.553M | 0.4% | $27.85 | $26.78 | +4.0% | COM | 05969A105 |
| — | JUNIPER NETWORKS INC | 73,572 | $2.532M | 0.4% | $34.42 | $32.56 | — | COM | 48203R104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 96,059 | $2.476M | 0.4% | $25.78 | $24.03 | +7.3% | COM | 46005L101 |
| PDD | PDD HOLDINGS INC | 31,437 | $2.386M | 0.3% | $75.90 | $90.39 | -16.0% | SPONSORED ADS | 722304102 |
| MQ | MARQETA INC | 519,301 | $2.373M | 0.3% | $4.57 | $5.58 | -18.1% | CLASS A COM | 57142B104 |
| CMRC | BIGCOMMERCE HLDGS INC | 265,355 | $2.372M | 0.3% | $8.94 | $10.13 | -11.8% | COM SER 1 | 08975P108 |
| BMO | BANK MONTREAL QUE | 26,575 | $2.368M | 0.3% | $89.11 * | $86.70 | -8.8% | COM | 063671101 |
| LLY | LILLY ELI & CO | 6,662 | $2.288M | 0.3% | $343.42 * | $310.44 | +8.4% | COM | 532457108 |
| BURL | BURLINGTON STORES INC | 11,179 | $2.259M | 0.3% | $202.10 | $159.68 | +26.6% | COM | 122017106 |
| NKE | NIKE INC | 18,213 | $2.234M | 0.3% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 14,358 | $2.225M | 0.3% | $155.00 * | $155.65 | -8.4% | COM | 478160104 |
| FISV | FISERV INC | 19,546 | $2.209M | 0.3% | $113.03 | $99.81 | +13.2% | COM | 337738108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,107 | $2.198M | 0.3% | $84.21 | $93.19 | -10.8% | COM | 00790R104 |
| — | OLO INC | 268,854 | $2.194M | 0.3% | $8.16 | $6.25 | — | CL A | 68134L109 |
| ACN | ACCENTURE PLC IRELAND | 7,656 | $2.188M | 0.3% | $285.81 * | $286.89 | -4.5% | SHS CLASS A | G1151C101 |
| ARMK | ARAMARK | 60,306 | $2.159M | 0.3% | $35.80 * | $26.46 | -5.7% | COM | 03852U106 |
| AVGO | BROADCOM INC | 3,347 | $2.147M | 0.3% | $641.54 * | $52.69 | +17.2% | COM | 11135F101 |
| EHAB | ENHABIT INC | 153,209 | $2.131M | 0.3% | $13.91 | $14.57 | -4.5% | COM | 29332G102 |
| NVDA | NVIDIA CORPORATION | 7,580 | $2.105M | 0.3% | $277.77 * | $17.97 | +54.5% | COM | 67066G104 |
| RCI | ROGERS COMMUNICATIONS INC | 45,199 | $2.095M | 0.3% | $46.36 | $50.32 | -7.9% | CL B | 775109200 |
| BKNG | BOOKING HOLDINGS INC | 790 | $2.095M | 0.3% | $2652.41 | $2039.96 | +27.9% | COM | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,077 | $2.094M | 0.3% | $56.47 | $62.01 | -8.9% | COM | 78467J100 |
| DX | DYNEX CAP INC | 172,338 | $2.089M | 0.3% | $12.12 | $14.16 | — | COM | 26817Q886 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 55,013 | $2.067M | 0.3% | $37.58 * | $30.76 | +18.0% | COM | 630402105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,950 | $2.045M | 0.3% | $146.57 * | $135.59 | +3.4% | COM | 11133T103 |
| AES | AES CORP | 84,371 | $2.032M | 0.3% | $24.08 * | $19.75 | +7.5% | COM | 00130H105 |
| EQIX | EQUINIX INC | 2,796 | $2.016M | 0.3% | $721.04 * | $647.20 | +5.2% | COM | 29444U700 |
| DOMO | DOMO INC | 141,108 | $2.002M | 0.3% | $14.19 | $14.08 | +0.8% | COM CL B | 257554105 |
| VRRM | VERRA MOBILITY CORP | 118,093 | $1.998M | 0.3% | $16.92 | $15.38 | +10.0% | CL A COM STK | 92511U102 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,457 | $1.997M | 0.3% | $48.16 * | $37.28 | +26.0% | COM | 962879102 |
| MC | MOELIS & CO | 51,422 | $1.977M | 0.3% | $38.44 * | $42.06 | -20.2% | CL A | 60786M105 |
| DG | DOLLAR GEN CORP NEW | 9,302 | $1.958M | 0.3% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| PEGA | PEGASYSTEMS INC | 39,826 | $1.931M | 0.3% | $48.48 * | $27.20 | -10.9% | COM | 705573103 |
| CSTM | CONSTELLIUM SE | 125,969 | $1.925M | 0.3% | $15.28 | $15.32 | -0.3% | CL A SHS | F21107101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,809 | $1.919M | 0.3% | $60.34 | $46.70 | +29.2% | COM | 71377A103 |
| — | CANADIAN PAC RY LTD | 24,770 | $1.906M | 0.3% | $76.94 | $72.07 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 2,797 | $1.904M | 0.3% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| — | FLEETCOR TECHNOLOGIES INC | 8,994 | $1.896M | 0.3% | $210.85 | $198.16 | — | COM | 339041105 |
| SII | SPROTT INC | 51,921 | $1.891M | 0.3% | $36.42 * | $32.89 | +4.2% | COM NEW | 852066208 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 220,313 | $1.881M | 0.3% | $8.54 * | $8.54 | -9.3% | COM CL A | 83418M103 |
| NSC | NORFOLK SOUTHN CORP | 8,812 | $1.868M | 0.3% | $212.00 * | $216.72 | -8.2% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,789 | $1.84M | 0.3% | $97.93 * | $84.91 | +8.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 19,763 | $1.836M | 0.3% | $92.92 * | $77.80 | +15.5% | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 4,070 | $1.83M | 0.3% | $449.55 * | $69.90 | +7.2% | COM | 243537107 |
| SGI | TEMPUR SEALY INTL INC | 45,389 | $1.792M | 0.3% | $39.49 | $33.23 | +18.8% | COM | 88023U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,266 | $1.792M | 0.3% | $93.02 | $81.40 | +14.3% | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 8,543 | $1.764M | 0.2% | $206.54 | $167.85 | +23.1% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 16,867 | $1.756M | 0.2% | $104.13 * | $84.22 | +15.5% | COM | 855244109 |
| AVAV | AEROVIRONMENT INC | 18,899 | $1.732M | 0.2% | $91.66 | $86.80 | +5.6% | COM | 008073108 |
| QRVO | QORVO INC | 16,980 | $1.725M | 0.2% | $101.57 | $90.32 | +12.5% | COM | 74736K101 |
| GPRO | GOPRO INC | 338,890 | $1.705M | 0.2% | $5.03 | $7.88 | -36.2% | CL A | 38268T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,885 | $1.702M | 0.2% | $71.24 * | $74.68 | -7.2% | COM | 04247X102 |
| CNQ | CANADIAN NAT RES LTD | 30,600 | $1.694M | 0.2% | $55.35 * | $24.03 | +3.5% | COM | 136385101 |
| COTY | COTY INC | 138,219 | $1.667M | 0.2% | $12.06 | $10.58 | +14.0% | COM CL A | 222070203 |
| DLO | DLOCAL LTD | 102,419 | $1.661M | 0.2% | $16.22 * | $17.79 | -13.1% | CLASS A COM | G29018101 |
| PLD | PROLOGIS INC. | 13,308 | $1.66M | 0.2% | $124.77 * | $117.74 | -2.9% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 27,693 | $1.659M | 0.2% | $59.90 | $64.61 | -7.3% | COM NEW | 891160509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,159 | $1.654M | 0.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| NGVT | INGEVITY CORP | 23,002 | $1.645M | 0.2% | $71.52 | $68.38 | +4.6% | COM | 45688C107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 952 | $1.626M | 0.2% | $1708.29 * | $29.88 | +14.4% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 21,294 | $1.582M | 0.2% | $74.31 * | $85.40 | -21.9% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 18,250 | $1.562M | 0.2% | $85.59 | $72.35 | — | COM | 00507V109 |
| AVNT | AVIENT CORPORATION | 37,896 | $1.56M | 0.2% | $41.16 * | $36.86 | +3.7% | COM | 05368V106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 186,158 | $1.538M | 0.2% | $8.26 | $9.10 | -9.2% | COM CL C | G9001E128 |
| APO | APOLLO GLOBAL MGMT INC | 24,129 | $1.524M | 0.2% | $63.16 * | $56.64 | +6.5% | COM | 03769M106 |
| FLEX | FLEX LTD | 65,872 | $1.516M | 0.2% | $23.01 * | $12.63 | +37.2% | ORD | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,077 | $1.506M | 0.2% | $186.48 * | $168.66 | +5.1% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 1,127 | $1.485M | 0.2% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| — | PROMETHEUS BIOSCIENCES INC | 13,702 | $1.47M | 0.2% | $107.32 | $107.32 | — | COM | 74349U108 |
| — | GMS INC | 25,394 | $1.47M | 0.2% | $57.89 | $41.45 | — | COM | 36251C103 |
| UNP | UNION PAC CORP | 7,192 | $1.447M | 0.2% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,462 | $1.419M | 0.2% | $576.37 | $539.72 | +5.9% | COM | 883556102 |
| — | SMARTSHEET INC | 29,682 | $1.419M | 0.2% | $47.80 | $46.10 | — | COM CL A | 83200N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,531 | $1.411M | 0.2% | $104.29 * | $103.06 | -2.2% | COM | 45866F104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,174,297 | $1.409M | 0.2% | $1.20 | $1.94 | -38.3% | COM | 18453H106 |
| GAP | GAP INC | 140,079 | $1.406M | 0.2% | $10.04 * | $10.91 | -17.6% | COM | 364760108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,336 | $1.405M | 0.2% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| GLBE | GLOBAL E ONLINE LTD | 43,204 | $1.392M | 0.2% | $32.23 | $23.63 | +36.4% | SHS | M5216V106 |
| PCTY | PAYLOCITY HLDG CORP | 6,995 | $1.39M | 0.2% | $198.78 | $214.75 | -7.4% | COM | 70438V106 |
| CI | THE CIGNA GROUP | 5,409 | $1.382M | 0.2% | $255.53 * | $239.86 | +1.3% | COM | 125523100 |
| — | PETIQ INC | 119,751 | $1.37M | 0.2% | $11.44 | $11.42 | — | COM CL A | 71639T106 |
| BIO | BIO RAD LABS INC | 2,853 | $1.367M | 0.2% | $479.02 | $446.22 | +7.4% | CL A | 090572207 |
| JKHY | HENRY JACK & ASSOC INC | 9,061 | $1.366M | 0.2% | $150.72 * | $177.08 | -17.9% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,031 | $1.326M | 0.2% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| GPN | GLOBAL PMTS INC | 12,543 | $1.32M | 0.2% | $105.24 * | $117.05 | -12.5% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 5,004 | $1.319M | 0.2% | $263.68 * | $212.05 | +21.6% | COM | 40412C101 |
| CRC | CALIFORNIA RES CORP | 34,112 | $1.313M | 0.2% | $38.50 * | $38.05 | -6.6% | COM STOCK | 13057Q305 |
| MIRM | MIRUM PHARMACEUTICALS INC | 54,353 | $1.306M | 0.2% | $24.02 | $19.77 | +21.5% | COM | 604749101 |
| COR | AMERISOURCEBERGEN CORP | 8,139 | $1.303M | 0.2% | $160.11 * | $154.59 | +1.1% | COM | 03073E105 |
| ECL | ECOLAB INC | 7,840 | $1.298M | 0.2% | $165.53 * | $153.86 | +4.5% | COM | 278865100 |
| HALO | HALOZYME THERAPEUTICS INC | 33,707 | $1.287M | 0.2% | $38.19 | $44.34 | -13.9% | COM | 40637H109 |
| DORM | DORMAN PRODS INC | 14,900 | $1.285M | 0.2% | $86.26 | $96.15 | -10.3% | COM | 258278100 |
| LAD | LITHIA MTRS INC | 5,589 | $1.279M | 0.2% | $228.93 | $250.28 | -8.5% | COM | 536797103 |
| BCO | BRINKS CO | 19,132 | $1.278M | 0.2% | $66.80 * | $57.04 | +13.4% | COM | 109696104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 137,060 | $1.272M | 0.2% | $9.28 | $14.48 | -35.9% | COM | 55933J203 |
| KKR | KKR & CO INC | 24,021 | $1.262M | 0.2% | $52.52 * | $52.59 | -2.2% | COM | 48251W104 |
| WTFC | WINTRUST FINL CORP | 17,284 | $1.261M | 0.2% | $72.95 | $85.51 | -14.7% | COM | 97650W108 |
| GEN | GEN DIGITAL INC | 73,446 | $1.26M | 0.2% | $17.16 * | $22.55 | -28.2% | COM | 668771108 |
| BDX | BECTON DICKINSON & CO | 5,069 | $1.255M | 0.2% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| EPAC | ENERPAC TOOL GROUP CORP | 49,184 | $1.254M | 0.2% | $25.50 | $19.88 | +27.8% | CL A COM | 292765104 |
| TTEK | TETRA TECH INC NEW | 8,528 | $1.253M | 0.2% | $146.91 * | $27.71 | +6.0% | COM | 88162G103 |
| GLNG | GOLAR LNG LTD | 57,691 | $1.246M | 0.2% | $21.60 * | $20.34 | -3.5% | SHS | G9456A100 |
| AER | AERCAP HOLDINGS NV | 22,136 | $1.245M | 0.2% | $56.23 | $51.91 | +6.6% | SHS | N00985106 |
| GDYN | GRID DYNAMICS HLDGS INC | 108,475 | $1.243M | 0.2% | $11.46 | $11.74 | -2.4% | CL A | 39813G109 |
| CE | CELANESE CORP DEL | 11,361 | $1.237M | 0.2% | $108.89 * | $114.17 | -8.4% | COM | 150870103 |
| Z | ZILLOW GROUP INC | 27,782 | $1.235M | 0.2% | $44.47 | $47.98 | -7.3% | CL C CAP STK | 98954M200 |
| ASTL | ALGOMA STL GROUP INC | 151,576 | $1.225M | 0.2% | $8.08 * | $7.62 | -0.1% | COM | 015658107 |
| WDC | WESTERN DIGITAL CORP. | 32,286 | $1.216M | 0.2% | $37.67 * | $34.97 | -18.9% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,500 | $1.215M | 0.2% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| — | AZEK CO INC | 51,240 | $1.206M | 0.2% | $23.54 | $22.90 | — | CL A | 05478C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,403 | $1.203M | 0.2% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 705 | $1.199M | 0.2% | $1701.02 * | $172.24 | +6.2% | COM | 88262P102 |
| ANDE | ANDERSONS INC | 28,917 | $1.195M | 0.2% | $41.32 * | $38.31 | +3.1% | COM | 034164103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,415 | $1.19M | 0.2% | $82.56 * | $16.67 | +22.0% | COM CL A | 45841N107 |
| VISN | COMMSCOPE HLDG CO INC | 186,170 | $1.186M | 0.2% | $6.37 | $8.81 | -27.7% | COM | 20337X109 |
| TGB | TASEKO MINES LTD | 710,562 | $1.18M | 0.2% | $1.66 | $1.74 | -4.8% | COM | 876511106 |
| — | IVERIC BIO INC | 48,284 | $1.175M | 0.2% | $24.33 | $21.41 | — | COM | 46583P102 |
| MRVL | MARVELL TECHNOLOGY INC | 27,093 | $1.173M | 0.2% | $43.30 | $49.90 | -14.2% | COM | 573874104 |
| MFC | MANULIFE FINL CORP | 63,137 | $1.159M | 0.2% | $18.36 | $18.87 | -2.7% | COM | 56501R106 |
| FROG | JFROG LTD | 58,551 | $1.153M | 0.2% | $19.70 | $22.65 | -13.0% | ORD SHS | M6191J100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,608 | $1.15M | 0.2% | $133.62 | $114.64 | +16.6% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,994 | $1.147M | 0.2% | $191.31 * | $184.71 | +1.0% | COM | 363576109 |
| PINS | PINTEREST INC | 41,711 | $1.137M | 0.2% | $27.27 | $24.74 | +10.2% | CL A | 72352L106 |
| KEX | KIRBY CORP | 16,243 | $1.132M | 0.2% | $69.70 | $65.20 | +6.9% | COM | 497266106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 52,657 | $1.125M | 0.2% | $21.36 * | $27.67 | -25.0% | COM | 98983L108 |
| ENS | ENERSYS | 12,867 | $1.118M | 0.2% | $86.88 * | $61.65 | +37.4% | COM | 29275Y102 |
| ITRI | ITRON INC | 20,033 | $1.111M | 0.2% | $55.45 | $55.20 | +0.4% | COM | 465741106 |
| CIEN | CIENA CORP | 21,118 | $1.109M | 0.2% | $52.52 | $50.87 | +3.2% | COM NEW | 171779309 |
| FHN | FIRST HORIZON CORPORATION | 61,661 | $1.096M | 0.2% | $17.78 * | $20.35 | -21.2% | COM | 320517105 |
| BDC | BELDEN INC | 12,487 | $1.083M | 0.2% | $86.77 | $56.34 | +53.2% | COM | 077454106 |
| GD | GENERAL DYNAMICS CORP | 4,717 | $1.076M | 0.2% | $228.21 * | $208.83 | +3.1% | COM | 369550108 |
| AXTA | AXALTA COATING SYS LTD | 35,298 | $1.069M | 0.2% | $30.29 | $24.58 | +23.2% | COM | G0750C108 |
| THO | THOR INDS INC | 13,393 | $1.067M | 0.2% | $79.64 * | $75.03 | -0.2% | COM | 885160101 |
| — | UNIVAR SOLUTIONS INC | 30,268 | $1.06M | 0.1% | $35.03 | $24.47 | — | COM | 91336L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,222 | $1.058M | 0.1% | $146.49 * | $141.02 | -2.4% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 13,960 | $1.049M | 0.1% | $75.15 * | $72.23 | -2.5% | COM | 194162103 |
| SBH | SALLY BEAUTY HLDGS INC | 67,192 | $1.047M | 0.1% | $15.58 | $15.55 | +0.2% | COM | 79546E104 |
| URI | UNITED RENTALS INC | 2,623 | $1.038M | 0.1% | $395.76 * | $309.09 | +24.4% | COM | 911363109 |
| LOCO | EL POLLO LOCO HLDGS INC | 107,985 | $1.036M | 0.1% | $9.59 | $11.39 | -15.8% | COM | 268603107 |
| PRI | PRIMERICA INC | 5,973 | $1.029M | 0.1% | $172.24 | $163.90 | +5.1% | COM | 74164M108 |
| AMAT | APPLIED MATLS INC | 8,208 | $1.008M | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| ADNT | ADIENT PLC | 24,240 | $993K | 0.1% | $40.96 | $41.28 | -0.8% | ORD SHS | G0084W101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,423 | $991K | 0.1% | $18.91 | $18.04 | — | COM | 014491104 |
| AMP | AMERIPRISE FINL INC | 3,196 | $980K | 0.1% | $306.50 * | $265.91 | +10.8% | COM | 03076C106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 97,076 | $972K | 0.1% | $10.01 | $8.83 | +13.4% | SPONSORED ADR | 20441A102 |
| ARW | ARROW ELECTRS INC | 7,729 | $965K | 0.1% | $124.87 | $120.42 | +3.7% | COM | 042735100 |
| NRG | NRG ENERGY INC | 27,975 | $959K | 0.1% | $34.29 * | $35.83 | -10.5% | COM NEW | 629377508 |
| NVR | NVR INC | 172 | $958K | 0.1% | $5572.19 | $4483.62 | +24.3% | COM | 62944T105 |
| VAL | VALARIS LIMITED | 14,564 | $948K | 0.1% | $65.06 | $69.73 | -6.7% | CL A | G9460G101 |
| AIZ | ASSURANT INC | 7,872 | $945K | 0.1% | $120.07 * | $145.58 | -21.2% | COM | 04621X108 |
| — | UNITI GROUP INC | 265,541 | $943K | 0.1% | $3.55 | $6.29 | — | COM | 91325V108 |
| WTRG | ESSENTIAL UTILS INC | 21,412 | $935K | 0.1% | $43.65 | $46.78 | -6.7% | COM | 29670G102 |
| WHR | WHIRLPOOL CORP | 7,024 | $927K | 0.1% | $132.02 | $165.08 | -20.0% | COM | 963320106 |
| VYX | NCR CORP NEW | 38,648 | $912K | 0.1% | $23.59 * | $14.33 | +1.0% | COM | 62886E108 |
| CNC | CENTENE CORP DEL | 14,414 | $911K | 0.1% | $63.21 | $83.81 | -24.6% | COM | 15135B101 |
| — | CYBERARK SOFTWARE LTD | 6,120 | $906K | 0.1% | $147.98 | $129.30 | — | SHS | M2682V108 |
| AL | AIR LEASE CORP | 22,957 | $904K | 0.1% | $39.37 * | $37.70 | -0.5% | CL A | 00912X302 |
| ZD | ZIFF DAVIS INC | 11,576 | $904K | 0.1% | $78.05 | $92.59 | -15.7% | COM | 48123V102 |
| SCL | STEPAN CO | 8,706 | $897K | 0.1% | $103.03 | $106.58 | -3.3% | COM | 858586100 |
| QDEL | QUIDELORTHO CORP | 10,041 | $895K | 0.1% | $89.09 | $89.35 | -0.3% | COM | 219798105 |
| SCSC | SCANSOURCE INC | 28,974 | $882K | 0.1% | $30.44 | $32.89 | -7.4% | COM | 806037107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,945 | $870K | 0.1% | $97.24 | $84.44 | +15.2% | COM | 09061G101 |
| — | INTRA-CELLULAR THERAPIES INC | 16,029 | $868K | 0.1% | $54.15 | $54.15 | — | COM | 46116X101 |
| LEA | LEAR CORP | 6,202 | $865K | 0.1% | $139.49 * | $125.69 | +3.1% | COM NEW | 521865204 |
| KBR | KBR INC | 15,597 | $859K | 0.1% | $55.05 * | $47.63 | +12.2% | COM | 48242W106 |
| — | POWERSCHOOL HOLDINGS INC | 42,932 | $851K | 0.1% | $19.82 | $20.97 | — | COM CL A | 73939C106 |
| — | ROVER GROUP INC | 186,617 | $845K | 0.1% | $4.53 | $5.19 | — | COM CL A | 77936F103 |
| — | HANESBRANDS INC | 160,153 | $842K | 0.1% | $5.26 | $9.87 | — | COM | 410345102 |
| RH | RH | 3,405 | $829K | 0.1% | $243.55 | $324.16 | -24.9% | COM | 74967X103 |
| ROST | ROSS STORES INC | 7,728 | $820K | 0.1% | $106.13 * | $108.78 | -5.3% | COM | 778296103 |
| SNX | TD SYNNEX CORPORATION | 8,412 | $814K | 0.1% | $96.79 * | $96.69 | -4.0% | COM | 87162W100 |
| HURN | HURON CONSULTING GROUP INC | 10,124 | $814K | 0.1% | $80.37 | $60.98 | +31.8% | COM | 447462102 |
| ROP | ROPER TECHNOLOGIES INC | 1,815 | $800K | 0.1% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| PLNT | PLANET FITNESS INC | 10,243 | $796K | 0.1% | $77.67 | $73.42 | +5.8% | CL A | 72703H101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,167 | $793K | 0.1% | $30.32 * | $48.18 | -40.4% | COM | 018581108 |
| CNXC | CONCENTRIX CORP | 6,515 | $792K | 0.1% | $121.55 * | $127.08 | -10.4% | COM | 20602D101 |
| XYL | XYLEM INC | 7,382 | $773K | 0.1% | $104.70 * | $97.44 | +4.0% | COM | 98419M100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 90,353 | $766K | 0.1% | $8.48 | $9.17 | -7.5% | COM | 84920Y106 |
| JOE | ST JOE CO | 18,176 | $756K | 0.1% | $41.61 | $42.57 | -2.2% | COM | 790148100 |
| PDFS | PDF SOLUTIONS INC | 17,618 | $747K | 0.1% | $42.40 | $25.07 | +69.2% | COM | 693282105 |
| NICE | NICE LTD | 3,227 | $739K | 0.1% | $228.89 | $213.19 | +7.4% | SPONSORED ADR | 653656108 |
| CNM | CORE & MAIN INC | 31,859 | $736K | 0.1% | $23.10 | $23.17 | -0.3% | CL A | 21874C102 |
| FDX | FEDEX CORP | 3,215 | $735K | 0.1% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| — | BERRY GLOBAL GROUP INC | 12,394 | $730K | 0.1% | $58.90 | $57.03 | — | COM | 08579W103 |
| ATEX | ANTERIX INC | 22,094 | $730K | 0.1% | $33.04 | $47.11 | -29.9% | COM | 03676C100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,988 | $710K | 0.1% | $142.42 | $141.27 | +0.7% | COM | 008252108 |
| — | HOWARD HUGHES CORP | 8,834 | $707K | 0.1% | $80.00 | $67.21 | — | COM | 44267D107 |
| RACE | FERRARI N V | 2,600 | $704K | 0.1% | $270.94 | $255.40 | +6.1% | COM | N3167Y103 |
| MAS | MASCO CORP | 14,141 | $703K | 0.1% | $49.72 * | $51.38 | -7.9% | COM | 574599106 |
| — | OSISKO GOLD ROYALTIES LTD | 44,151 | $698K | 0.1% | $15.82 | $12.07 | — | COM | 68827L101 |
| MDU | MDU RES GROUP INC | 22,344 | $681K | 0.1% | $30.48 * | $10.02 | +7.1% | COM | 552690109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,629 | $677K | 0.1% | $58.20 * | $55.15 | -1.8% | COM | 130788102 |
| — | LIBERTY GLOBAL PLC | 33,117 | $675K | 0.1% | $20.38 | $21.82 | — | SHS CL C | G5480U120 |
| ASND | ASCENDIS PHARMA A/S | 6,275 | $673K | 0.1% | $107.22 | $114.00 | — | SPONSORED ADR | 04351P101 |
| SU | SUNCOR ENERGY INC NEW | 21,484 | $667K | 0.1% | $31.05 * | $25.01 | +12.1% | COM | 867224107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 41,697 | $665K | 0.1% | $15.96 | $17.14 | -6.9% | CL A | 185123106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 119,495 | $649K | 0.1% | $5.43 | $9.29 | -41.5% | COM | 390607109 |
| PRA | PROASSURANCE CORP | 35,040 | $648K | 0.1% | $18.48 | $19.71 | -6.2% | COM | 74267C106 |
| AVY | AVERY DENNISON CORP | 3,606 | $645K | 0.1% | $178.93 * | $172.27 | -1.2% | COM | 053611109 |
| YORW | YORK WTR CO | 14,237 | $636K | 0.1% | $44.70 * | $39.61 | +5.5% | COM | 987184108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,356 | $636K | 0.1% | $76.07 | $72.21 | +5.4% | COM | 05550J101 |
| BB | BLACKBERRY LTD | 131,404 | $599K | 0.1% | $4.56 | $3.97 | +15.0% | COM | 09228F103 |
| CAR | AVIS BUDGET GROUP | 3,045 | $593K | 0.1% | $194.80 * | $190.75 | -3.0% | COM | 053774105 |
| — | NEOGAMES S A | 38,916 | $592K | 0.1% | $15.20 | $16.48 | — | SHS | L6673X107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,651 | $590K | 0.1% | $161.48 | $162.79 | -0.8% | COM | 49338L103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 75,518 | $585K | 0.1% | $7.74 | $4.33 | +78.9% | COM | 42330P107 |
| GIL | GILDAN ACTIVEWEAR INC | 17,516 | $581K | 0.1% | $33.19 * | $29.13 | +8.1% | COM | 375916103 |
| AI | C3 AI INC | 17,101 | $574K | 0.1% | $33.57 | $20.48 | +63.9% | CL A | 12468P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,473 | $549K | 0.1% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| ANF | ABERCROMBIE & FITCH CO | 19,722 | $547K | 0.1% | $27.75 | $27.83 | -0.3% | CL A | 002896207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,272 | $543K | 0.1% | $40.88 | $36.88 | +10.9% | COM | 29415F104 |
| ONL | ORION OFFICE REIT INC | 79,010 | $529K | 0.1% | $6.70 | $9.84 | — | COM | 68629Y103 |
| — | BGC PARTNERS INC | 100,215 | $524K | 0.1% | $5.23 | $5.23 | — | CL A | 05541T101 |
| PRGS | PROGRESS SOFTWARE CORP | 9,120 | $524K | 0.1% | $57.45 | $53.03 | +8.3% | COM | 743312100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,243 | $524K | 0.1% | $99.89 | $99.89 | — | CL A | 512816109 |
| LSTR | LANDSTAR SYS INC | 2,909 | $521K | 0.1% | $179.26 | $154.46 | — | COM | 515098101 |
| LPRO | OPEN LENDING CORP | 72,686 | $512K | 0.1% | $7.04 | $7.79 | -9.6% | COM CL A | 68373J104 |
| HAE | HAEMONETICS CORP MASS | 6,167 | $510K | 0.1% | $82.75 | $80.45 | +2.9% | COM | 405024100 |
| IDT | IDT CORP | 14,793 | $504K | 0.1% | $34.08 | $30.78 | +10.7% | CL B NEW | 448947507 |
| PAYX | PAYCHEX INC | 4,368 | $501K | 0.1% | $114.59 * | $104.30 | +1.0% | COM | 704326107 |
| MATX | MATSON INC | 8,374 | $500K | 0.1% | $59.67 * | $63.03 | -8.7% | COM | 57686G105 |
| HQY | HEALTHEQUITY INC | 8,384 | $492K | 0.1% | $58.71 | $66.09 | -11.2% | COM | 42226A107 |
| OKTA | OKTA INC | 5,681 | $490K | 0.1% | $86.24 | $57.10 | +51.0% | CL A | 679295105 |
| SYBT | STOCK YDS BANCORP INC | 8,670 | $478K | 0.1% | $55.14 | $68.41 | -19.4% | COM | 861025104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,823 | $473K | 0.1% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 15,226 | $471K | 0.1% | $30.91 | $32.68 | -5.4% | COM | 343412102 |
| WHD | CACTUS INC | 11,410 | $470K | 0.1% | $41.23 | $48.30 | -14.6% | CL A | 127203107 |
| CXT | CRANE HLDGS CO | 4,117 | $467K | 0.1% | $113.50 * | $31.72 | +20.6% | COM | 224441105 |
| — | DRIL-QUIP INC | 16,175 | $464K | 0.1% | $28.69 | $27.17 | — | COM | 262037104 |
| COIN | COINBASE GLOBAL INC | 6,837 | $462K | 0.1% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,227 | $446K | 0.1% | $200.34 | $168.50 | +18.9% | COM | G7496G103 |
| EBAY | EBAY INC. | 9,997 | $444K | 0.1% | $44.37 * | $49.09 | -14.2% | COM | 278642103 |
| LRN | STRIDE INC | 11,215 | $440K | 0.1% | $39.25 | $36.79 | +6.7% | COM | 86333M108 |
| CRTO | CRITEO S A | 13,919 | $439K | 0.1% | $31.50 | $27.57 | — | SPONS ADS | 226718104 |
| WYNN | WYNN RESORTS LTD | 3,910 | $438K | 0.1% | $111.91 * | $101.66 | +7.0% | COM | 983134107 |
| MSTR | MICROSTRATEGY INC | 1,495 | $437K | 0.1% | $292.32 * | $24.41 | +19.8% | CL A NEW | 594972408 |
| MTDR | MATADOR RES CO | 8,921 | $425K | 0.1% | $47.65 | $62.21 | -23.4% | COM | 576485205 |
| HLNE | HAMILTON LANE INC | 5,536 | $410K | 0.1% | $73.98 | $67.60 | +9.4% | CL A | 407497106 |
| PRTS | CARPARTS COM INC | 74,883 | $400K | 0.1% | $5.34 | $6.34 | -15.7% | COM | 14427M107 |
| — | ARISTA NETWORKS INC | 2,375 | $399K | 0.1% | $167.86 | $167.86 | — | COM | 040413106 |
| — | HAYNES INTL INC | 7,767 | $389K | 0.1% | $50.09 | $33.11 | — | COM NEW | 420877201 |
| — | SHOCKWAVE MED INC | 1,762 | $382K | 0.1% | $216.83 | $216.83 | — | COM | 82489T104 |
| — | VIVID SEATS INC | 50,039 | $382K | 0.1% | $7.63 | $7.30 | — | COM CL A | 92854T100 |
| CSGS | CSG SYS INTL INC | 7,095 | $381K | 0.1% | $53.70 * | $55.10 | -8.3% | COM | 126349109 |
| PI | IMPINJ INC | 2,777 | $376K | 0.1% | $135.52 | $79.76 | +69.9% | COM | 453204109 |
| VIV | TELEFONICA BRASIL SA | 48,538 | $367K | 0.1% | $7.57 | $7.47 | +1.3% | NEW ADR | 87936R205 |
| UNM | UNUM GROUP | 9,187 | $363K | 0.1% | $39.56 | $41.90 | -5.6% | COM | 91529Y106 |
| BKD | BROOKDALE SR LIVING INC | 120,178 | $355K | 0.1% | $2.95 | $5.44 | -45.8% | COM | 112463104 |
| — | PARAGON 28 INC | 20,632 | $352K | 0.0% | $17.07 | $17.07 | — | COM | 69913P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,651 | $349K | 0.0% | $32.72 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| BMBL | BUMBLE INC | 17,538 | $343K | 0.0% | $19.55 | $22.58 | -13.4% | COM CL A | 12047B105 |
| ARTNA | ARTESIAN RES CORP | 5,961 | $330K | 0.0% | $55.36 * | $51.77 | -3.0% | CL A | 043113208 |
| — | CANOPY GROWTH CORP | 187,482 | $328K | 0.0% | $1.75 | $1.75 | — | COM | 138035100 |
| LTC | LTC PPTYS INC | 9,207 | $323K | 0.0% | $35.13 | $35.44 | — | COM | 502175102 |
| — | THE AARONS COMPANY INC | 32,674 | $316K | 0.0% | $9.66 | $18.63 | — | COM | 00258W108 |
| INSP | INSPIRE MED SYS INC | 1,328 | $311K | 0.0% | $234.07 | $252.78 | -7.4% | COM | 457730109 |
| STN | STANTEC INC | 5,166 | $302K | 0.0% | $58.41 | $58.41 | — | COM | 85472N109 |
| — | APOLLO ENDOSURGERY INC | 29,628 | $294K | 0.0% | $9.92 | $9.92 | — | COM | 03767D108 |
| WSM | WILLIAMS SONOMA INC | 2,400 | $292K | 0.0% | $121.66 * | $59.26 | -2.5% | COM | 969904101 |
| — | ASPEN TECHNOLOGY INC | 1,248 | $286K | 0.0% | $228.87 | $215.16 | — | COM | 29109X106 |
| TDC | TERADATA CORP DEL | 7,066 | $285K | 0.0% | $40.28 | $37.16 | +8.4% | COM | 88076W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,404 | $284K | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| EHC | ENCOMPASS HEALTH CORP | 5,066 | $274K | 0.0% | $54.10 * | $56.88 | -6.8% | COM | 29261A100 |
| BBBY | OVERSTOCK COM INC DEL | 13,313 | $270K | 0.0% | $20.27 | $20.51 | -1.2% | COM | 690370101 |
| UFPT | UFP TECHNOLOGIES INC | 2,072 | $269K | 0.0% | $129.84 | $116.18 | +11.8% | COM | 902673102 |
| ATEN | A10 NETWORKS INC | 17,193 | $266K | 0.0% | $15.49 * | $14.54 | +1.7% | COM | 002121101 |
| ONTF | ON24 INC | 29,540 | $259K | 0.0% | $8.76 | $8.83 | -0.8% | COM | 68339B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,208 | $251K | 0.0% | $113.60 * | $96.80 | +4.1% | COM | 22410J106 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,807 | $249K | 0.0% | $88.64 * | $22.68 | -4.9% | COM | 068463108 |
| — | MODEL N INC | 7,393 | $247K | 0.0% | $33.47 | $33.47 | — | COM | 607525102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,254 | $247K | 0.0% | $75.99 | $75.99 | — | COM | 45781V101 |
| GTY | GETTY RLTY CORP NEW | 6,842 | $247K | 0.0% | $36.03 | $36.03 | — | COM | 374297109 |
| APPN | APPIAN CORP | 5,553 | $246K | 0.0% | $44.38 | $40.42 | +9.8% | CL A | 03782L101 |
| URBN | URBAN OUTFITTERS INC | 8,796 | $244K | 0.0% | $27.72 | $26.92 | +3.0% | COM | 917047102 |
| SANM | SANMINA CORPORATION | 3,931 | $240K | 0.0% | $60.99 | $59.19 | +3.0% | COM | 801056102 |
| LC | LENDINGCLUB CORP | 33,016 | $238K | 0.0% | $7.21 | $8.91 | -19.0% | COM NEW | 52603A208 |
| PLCE | CHILDRENS PL INC NEW | 5,857 | $236K | 0.0% | $40.25 | $41.12 | -2.1% | COM | 168905107 |
| CSIQ | CANADIAN SOLAR INC | 5,713 | $227K | 0.0% | $39.81 | $39.68 | +0.3% | COM | 136635109 |
| ATRC | ATRICURE INC | 5,193 | $215K | 0.0% | $41.45 | $43.50 | -4.7% | COM | 04963C209 |
| QLYS | QUALYS INC | 1,561 | $203K | 0.0% | $130.02 | $117.19 | +10.9% | COM | 74758T303 |
| — | AIR TRANSPORT SERVICES GRP I | 9,629 | $201K | 0.0% | $20.83 | $24.07 | — | COM | 00922R105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,160 | $200K | 0.0% | $172.66 * | $162.72 | -5.5% | COMMON STOCK | 65336K103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,766 | $186K | 0.0% | $11.81 | $12.79 | — | COM | 04208T108 |
| SD | SANDRIDGE ENERGY INC | 11,998 | $173K | 0.0% | $14.41 | $15.27 | -5.7% | COM NEW | 80007P869 |
| TWI | TITAN INTL INC ILL | 13,693 | $144K | 0.0% | $10.48 | $14.17 | -26.1% | COM | 88830M102 |
| — | AMER SOFTWARE INC | 11,326 | $143K | 0.0% | $12.61 | $14.68 | — | CL A | 029683109 |
| DBI | DESIGNER BRANDS INC | 16,073 | $140K | 0.0% | $8.74 * | $8.71 | -8.4% | CL A | 250565108 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,320 | $121K | 0.0% | $9.81 | $9.81 | — | COM NEW | 268158201 |
| — | SOUTHWESTERN ENERGY CO | 10,981 | $54,905 | 0.0% | $5.00 | $5.00 | — | COM | 845467109 |