Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 67,332 | $22.15M | 1.3% | $270.11 | 0.0% | COM | 235851102 |
| HUBS | HUBSPOT INC | 33,558 | $22.12M | 1.3% | $756.48 | 0.0% | COM | 443573100 |
| INTU | INTUIT | 34,370 | $22.11M | 1.3% | $601.47 | 0.0% | COM | 461202103 |
| DXCM | DEXCOM INC | 40,447 | $21.72M | 1.2% | $143.69 | 0.0% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 122,568 | $21.54M | 1.2% | $164.06 | +0.4% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 84,463 | $21.46M | 1.2% | $276.24 | +0.5% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 137,878 | $21.39M | 1.2% | $147.34 | -3.6% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 113,107 | $21.32M | 1.2% | $170.14 | 0.0% | COM | 882508104 |
| BBWI | BATH & BODY WORKS INC | 292,539 | $20.42M | 1.2% | $61.63 | +3.8% | COM | 070830104 |
| SYF | SYNCHRONY FINANCIAL | 419,912 | $19.48M | 1.1% | $43.70 | 0.0% | COM | 87165B103 |
| GE | GENERAL ELECTRIC CO | 203,913 | $19.26M | 1.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 337,484 | $18.3M | 1.0% | $50.92 | +0.1% | COM | 14448C104 |
| — | TWITTER INC | 410,364 | $17.74M | 1.0% | $43.22 | — | COM | 90184L102 |
| KKR | KKR & CO INC | 228,699 | $17.04M | 1.0% | $66.86 | +6.5% | COM | 48251W104 |
| — | SPLUNK INC | 143,621 | $16.62M | 0.9% | $115.72 | — | COM | 848637104 |
| EBAY | EBAY INC. | 247,666 | $16.47M | 0.9% | $66.02 | 0.0% | COM | 278642103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 170,489 | $15.95M | 0.9% | $101.38 | 0.0% | COM | 12769G100 |
| TMUS | T-MOBILE US INC | 134,640 | $15.62M | 0.9% | $113.68 | 0.0% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 429,994 | $15.44M | 0.9% | $29.49 | 0.0% | COM | 500754106 |
| FTV | FORTIVE CORP | 201,566 | $15.38M | 0.9% | $55.51 | 0.0% | COM | 34959J108 |
| PCAR | PACCAR INC | 172,398 | $15.22M | 0.9% | $48.76 | 0.0% | COM | 693718108 |
| CCL | CARNIVAL CORP | 745,145 | $14.99M | 0.9% | $23.03 | -7.1% | COMMON STOCK | 143658300 |
| ORCL | ORACLE CORP | 166,456 | $14.52M | 0.8% | $88.90 | 0.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 548,109 | $14.27M | 0.8% | $22.75 | 0.0% | COM | 969457100 |
| URI | UNITED RENTALS INC | 42,465 | $14.11M | 0.8% | $345.28 | 0.0% | COM | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 27,464 | $13.55M | 0.8% | $500.08 | 0.0% | COM | 609839105 |
| PAYC | PAYCOM SOFTWARE INC | 31,908 | $13.25M | 0.8% | $464.08 | 0.0% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 51,606 | $13.18M | 0.8% | $297.95 | -2.4% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 360,215 | $13.09M | 0.7% | $46.30 | -4.0% | CL A | 72352L106 |
| SWK | STANLEY BLACK & DECKER INC | 68,839 | $12.98M | 0.7% | $160.20 | -1.0% | COM | 854502101 |
| SNOW | SNOWFLAKE INC | 37,391 | $12.67M | 0.7% | $348.46 | 0.0% | CL A | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 320,426 | $12.52M | 0.7% | $38.94 | 0.0% | COM NEW | 247361702 |
| RMD | RESMED INC | 47,158 | $12.28M | 0.7% | $255.62 | -2.1% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO | 48,004 | $12.07M | 0.7% | $225.16 | -0.7% | COM | 075887109 |
| WDAY | WORKDAY INC | 42,455 | $11.6M | 0.7% | $277.65 | 0.0% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,434 | $10.9M | 0.6% | $43.28 | 0.0% | COM | 67103H107 |
| YUMC | YUM CHINA HLDGS INC | 214,330 | $10.68M | 0.6% | $56.46 | -3.9% | COM | 98850P109 |
| GLW | CORNING INC | 283,636 | $10.56M | 0.6% | $33.34 | 0.0% | COM | 219350105 |
| DBX | DROPBOX INC | 425,191 | $10.43M | 0.6% | $27.20 | -1.1% | CL A | 26210C104 |
| DELL | DELL TECHNOLOGIES INC | 181,871 | $10.22M | 0.6% | $51.11 | 0.0% | CL C | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 270,311 | $9.964M | 0.6% | $31.56 | +0.2% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,578 | $9.932M | 0.6% | $203.52 | 0.0% | COM | 502431109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,702 | $9.918M | 0.6% | $434.96 | 0.0% | COM | 879360105 |
| FIVE | FIVE BELOW INC | 47,865 | $9.903M | 0.6% | $197.58 | -0.4% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 2,969 | $9.9M | 0.6% | $171.74 | -0.3% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,829 | $9.761M | 0.6% | $68.36 | 0.0% | SHS - A - | N53745100 |
| CROX | CROCS INC | 75,986 | $9.743M | 0.6% | $154.04 | 0.0% | COM | 227046109 |
| — | APTIV PLC | 56,041 | $9.244M | 0.5% | $164.95 | — | SHS | G6095L109 |
| CRL | CHARLES RIV LABS INTL INC | 24,504 | $9.233M | 0.5% | $400.32 | -2.9% | COM | 159864107 |
| IP | INTERNATIONAL PAPER CO | 196,315 | $9.223M | 0.5% | $41.02 | 0.0% | COM | 460146103 |
| — | MARATHON OIL CORP | 560,922 | $9.21M | 0.5% | $16.42 | — | COM | 565849106 |
| — | TE CONNECTIVITY LTD | 56,038 | $9.041M | 0.5% | $145.00 | — | SHS | H84989104 |
| DASH | DOORDASH INC | 59,767 | $8.899M | 0.5% | $189.35 | 0.0% | CL A | 25809K105 |
| M | MACYS INC | 338,644 | $8.866M | 0.5% | $24.15 | +12.9% | COM | 55616P104 |
| VTRS | VIATRIS INC | 652,741 | $8.832M | 0.5% | $11.63 | -4.4% | COM | 92556V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 306,689 | $8.704M | 0.5% | $31.79 | -2.2% | COM | 28414H103 |
| MDT | MEDTRONIC PLC | 83,369 | $8.625M | 0.5% | $102.03 | 0.0% | SHS | G5960L103 |
| HOLX | HOLOGIC INC | 111,977 | $8.573M | 0.5% | $74.04 | -0.7% | COM | 436440101 |
| DT | DYNATRACE INC | 140,431 | $8.475M | 0.5% | $67.97 | +0.3% | COM NEW | 268150109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,796 | $8.425M | 0.5% | $196.84 | +6.2% | COM | 33616C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,013 | $8.386M | 0.5% | $129.92 | -2.8% | COM | 98956P102 |
| AES | AES CORP | 342,793 | $8.33M | 0.5% | $20.63 | +0.2% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 2,850 | $8.257M | 0.5% | $117.92 | +21.2% | CAP STK CL A | 02079K305 |
| QRVO | QORVO INC | 52,613 | $8.228M | 0.5% | $162.18 | -2.0% | COM | 74736K101 |
| — | IHS MARKIT LTD | 59,024 | $7.845M | 0.4% | $132.91 | — | SHS | G47567105 |
| AVY | AVERY DENNISON CORP | 36,055 | $7.808M | 0.4% | $198.94 | +0.0% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 13,498 | $7.617M | 0.4% | $480.51 | 0.0% | COM | 25754A201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 360,420 | $7.475M | 0.4% | $24.68 | -3.1% | SHS | G66721104 |
| — | AVALARA INC | 57,491 | $7.423M | 0.4% | $129.12 | — | COM | 05338G106 |
| RH | RH | 13,596 | $7.287M | 0.4% | $615.20 | 0.0% | COM | 74967X103 |
| DD | DUPONT DE NEMOURS INC | 89,871 | $7.26M | 0.4% | $29.43 | -0.7% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,685 | $6.955M | 0.4% | $562.69 | +0.9% | CL A | 989207105 |
| SE | SEA LTD | 30,847 | $6.901M | 0.4% | $226.66 | — | SPONSORD ADS | 81141R100 |
| UAL | UNITED AIRLS HLDGS INC | 157,175 | $6.881M | 0.4% | $46.38 | 0.0% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 87,668 | $6.742M | 0.4% | $79.83 | 0.0% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,334 | $6.611M | 0.4% | $124.59 | +0.6% | COM | 45866F104 |
| — | WESTROCK CO | 148,799 | $6.601M | 0.4% | $44.36 | — | COM | 96145D105 |
| DAR | DARLING INGREDIENTS INC | 94,345 | $6.537M | 0.4% | $72.67 | 0.0% | COM | 237266101 |
| AEP | AMERICAN ELEC PWR CO INC | 73,080 | $6.502M | 0.4% | $74.35 | -2.5% | COM | 025537101 |
| — | JACOBS ENGR GROUP INC | 46,672 | $6.498M | 0.4% | $139.23 | — | COM | 469814107 |
| ROST | ROSS STORES INC | 56,353 | $6.44M | 0.4% | $114.14 | -6.6% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,207 | $6.374M | 0.4% | $51.37 | — | COM | 931427108 |
| MRVL | MARVELL TECHNOLOGY INC | 72,111 | $6.309M | 0.4% | $73.44 | 0.0% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,583 | $6.264M | 0.4% | $35.21 | 0.0% | COM | 169656105 |
| USFD | US FOODS HLDG CORP | 179,609 | $6.256M | 0.4% | $34.80 | 0.0% | COM | 912008109 |
| PKG | PACKAGING CORP AMER | 45,452 | $6.188M | 0.4% | $118.44 | 0.0% | COM | 695156109 |
| COTY | COTY INC | 583,714 | $6.129M | 0.3% | $8.63 | +8.7% | COM CL A | 222070203 |
| MSFT | MICROSOFT CORP | 17,820 | $5.993M | 0.3% | $311.16 | +0.7% | COM | 594918104 |
| RNG | RINGCENTRAL INC | 31,982 | $5.992M | 0.3% | $222.01 | 0.0% | CL A | 76680R206 |
| FSLR | FIRST SOLAR INC | 68,438 | $5.965M | 0.3% | $102.83 | 0.0% | COM | 336433107 |
| BWA | BORGWARNER INC | 131,936 | $5.946M | 0.3% | $37.80 | 0.0% | COM | 099724106 |
| APD | AIR PRODS & CHEMS INC | 19,511 | $5.936M | 0.3% | $263.65 | 0.0% | COM | 009158106 |
| OGN | ORGANON & CO | 187,611 | $5.713M | 0.3% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| MTN | VAIL RESORTS INC | 17,307 | $5.675M | 0.3% | $340.91 | 0.0% | COM | 91879Q109 |
| — | CATALENT INC | 43,290 | $5.542M | 0.3% | $128.64 | — | COM | 148806102 |
| TPR | TAPESTRY INC | 134,764 | $5.471M | 0.3% | $36.94 | -0.8% | COM | 876030107 |
| WCN | WASTE CONNECTIONS INC | 39,861 | $5.432M | 0.3% | $129.36 | 0.0% | COM | 94106B101 |
| LI | LI AUTO INC | 168,659 | $5.414M | 0.3% | $32.10 | — | SPONSORED ADS | 50202M102 |
| AN | AUTONATION INC | 46,271 | $5.407M | 0.3% | $120.32 | 0.0% | COM | 05329W102 |
| JD | JD.COM INC | 76,651 | $5.371M | 0.3% | $72.28 | — | SPON ADR CL A | 47215P106 |
| — | VIACOMCBS INC | 175,964 | $5.311M | 0.3% | $33.88 | — | CL B | 92556H206 |
| DKS | DICKS SPORTING GOODS INC | 45,987 | $5.288M | 0.3% | $103.32 | +5.3% | COM | 253393102 |
| LDOS | LEIDOS HOLDINGS INC | 58,557 | $5.206M | 0.3% | $88.71 | 0.0% | COM | 525327102 |
| — | ZYNGA INC | 813,285 | $5.205M | 0.3% | $7.49 | — | CL A | 98986T108 |
| NBIS | YANDEX N V | 85,798 | $5.191M | 0.3% | $60.50 | — | SHS CLASS A | N97284108 |
| DUK | DUKE ENERGY CORP NEW | 49,009 | $5.141M | 0.3% | $86.75 | -0.5% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 5,503 | $5.038M | 0.3% | $839.76 | — | COM | 09247X101 |
| — | AMCOR PLC | 413,093 | $4.961M | 0.3% | $9.98 | +0.2% | ORD | G0250X107 |
| HSIC | HENRY SCHEIN INC | 62,039 | $4.81M | 0.3% | $76.44 | 0.0% | COM | 806407102 |
| APPS | DIGITAL TURBINE INC | 78,850 | $4.809M | 0.3% | $68.03 | 0.0% | COM NEW | 25400W102 |
| C | CITIGROUP INC | 75,147 | $4.538M | 0.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| EPAM | EPAM SYS INC | 6,765 | $4.522M | 0.3% | $547.91 | +17.5% | COM | 29414B104 |
| MRK | MERCK & CO INC | 58,908 | $4.515M | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| SIG | SIGNET JEWELERS LIMITED | 51,750 | $4.504M | 0.3% | $81.44 | +7.3% | SHS | G81276100 |
| IVZ | INVESCO LTD | 192,000 | $4.42M | 0.3% | $20.64 | -2.0% | SHS | G491BT108 |
| CRI | CARTERS INC | 42,783 | $4.33M | 0.2% | $84.64 | +0.7% | COM | 146229109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,867 | $4.293M | 0.2% | $121.27 | 0.0% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 19,958 | $4.278M | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| TAP | MOLSON COORS BEVERAGE CO | 91,032 | $4.219M | 0.2% | $40.32 | 0.0% | CL B | 60871R209 |
| BEN | FRANKLIN RESOURCES INC | 125,516 | $4.204M | 0.2% | $26.58 | 0.0% | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,287 | $4.195M | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| — | FRONTIER COMMUNICATIONS PARE | 142,218 | $4.194M | 0.2% | $29.49 | — | COM | 35909D109 |
| CTVA | CORTEVA INC | 88,539 | $4.186M | 0.2% | $43.54 | 0.0% | COM | 22052L104 |
| YETI | YETI HLDGS INC | 48,188 | $3.991M | 0.2% | $96.78 | -5.2% | COM | 98585X104 |
| PODD | INSULET CORP | 14,838 | $3.948M | 0.2% | $290.11 | 0.0% | COM | 45784P101 |
| NWL | NEWELL BRANDS INC | 180,422 | $3.94M | 0.2% | $20.27 | -7.7% | COM | 651229106 |
| NVCR | NOVOCURE LTD | 52,147 | $3.915M | 0.2% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| TXRH | TEXAS ROADHOUSE INC | 43,667 | $3.899M | 0.2% | $82.60 | 0.0% | COM | 882681109 |
| AZTA | AZENTA INC | 37,730 | $3.89M | 0.2% | $108.34 | 0.0% | COM | 114340102 |
| — | DISCOVERY INC | 169,126 | $3.873M | 0.2% | $24.27 | — | COM SER C | 25470F302 |
| MKL | MARKEL CORP | 3,138 | $3.872M | 0.2% | $1261.86 | 0.0% | COM | 570535104 |
| NTNX | NUTANIX INC | 120,994 | $3.855M | 0.2% | $36.16 | -5.1% | CL A | 67059N108 |
| AIZ | ASSURANT INC | 24,689 | $3.848M | 0.2% | $148.63 | -0.7% | COM | 04621X108 |
| XYL | XYLEM INC | 32,033 | $3.841M | 0.2% | $118.06 | 0.0% | COM | 98419M100 |
| KO | COCA COLA CO | 64,838 | $3.839M | 0.2% | $48.79 | +0.8% | COM | 191216100 |
| GNTX | GENTEX CORP | 110,137 | $3.838M | 0.2% | $35.48 | 0.0% | COM | 371901109 |
| JBLU | JETBLUE AWYS CORP | 266,736 | $3.798M | 0.2% | $14.70 | 0.0% | COM | 477143101 |
| AZO | AUTOZONE INC | 1,784 | $3.74M | 0.2% | $1861.88 | 0.0% | COM | 053332102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,479 | $3.683M | 0.2% | $43.09 | — | COM CL A | 848574109 |
| — | QURATE RETAIL INC | 479,621 | $3.645M | 0.2% | $7.60 | — | COM SER A | 74915M100 |
| PTON | PELOTON INTERACTIVE INC | 101,840 | $3.642M | 0.2% | $61.05 | 0.0% | CL A COM | 70614W100 |
| VRNS | VARONIS SYS INC | 73,980 | $3.609M | 0.2% | $56.95 | 0.0% | COM | 922280102 |
| CBOE | CBOE GLOBAL MKTS INC | 27,359 | $3.568M | 0.2% | $122.57 | 0.0% | COM | 12503M108 |
| VFC | V F CORP | 48,527 | $3.553M | 0.2% | $73.05 | 0.0% | COM | 918204108 |
| MANH | MANHATTAN ASSOCIATES INC | 22,835 | $3.551M | 0.2% | $161.67 | +0.5% | COM | 562750109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 73,446 | $3.55M | 0.2% | $44.76 | — | COM | 78781P105 |
| ABBV | ABBVIE INC | 26,152 | $3.541M | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 22,000 | $3.441M | 0.2% | $143.90 | 0.0% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 80,295 | $3.44M | 0.2% | $43.68 | 0.0% | COM | 844741108 |
| RPRX | ROYALTY PHARMA PLC | 85,598 | $3.411M | 0.2% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| NVAX | NOVAVAX INC | 23,703 | $3.391M | 0.2% | $171.82 | 0.0% | COM NEW | 670002401 |
| QCOM | QUALCOMM INC | 18,438 | $3.372M | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 21,528 | $3.334M | 0.2% | $166.19 | -5.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,150 | $3.334M | 0.2% | $268.50 | +6.7% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 44,512 | $3.331M | 0.2% | $69.10 | -0.7% | SHS | G02602103 |
| JNJ | JOHNSON & JOHNSON | 19,461 | $3.329M | 0.2% | $147.83 | -1.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 69,202 | $3.32M | 0.2% | $41.59 | +6.8% | COM | 949746101 |
| DHI | D R HORTON INC | 30,445 | $3.302M | 0.2% | $92.30 | 0.0% | COM | 23331A109 |
| KSS | KOHLS CORP | 66,559 | $3.287M | 0.2% | $53.45 | -4.4% | COM | 500255104 |
| INTC | INTEL CORP | 63,525 | $3.272M | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 35,187 | $3.271M | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,716 | $3.251M | 0.2% | $20.01 | 0.0% | COM | 388689101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 63,026 | $3.226M | 0.2% | $66.87 | -8.9% | COM | 681116109 |
| — | ALTERYX INC | 52,748 | $3.191M | 0.2% | $60.50 | — | COM CL A | 02156B103 |
| — | ALLEGHANY CORP MD | 4,741 | $3.165M | 0.2% | $667.58 | — | COM | 017175100 |
| EIX | EDISON INTL | 46,271 | $3.158M | 0.2% | $52.17 | +0.9% | COM | 281020107 |
| MGM | MGM RESORTS INTERNATIONAL | 70,341 | $3.157M | 0.2% | $43.91 | +2.2% | COM | 552953101 |
| PII | POLARIS INC | 28,207 | $3.1M | 0.2% | $117.80 | 0.0% | COM | 731068102 |
| INGR | INGREDION INC | 31,595 | $3.053M | 0.2% | $96.21 | 0.0% | COM | 457187102 |
| FRPT | FRESHPET INC | 31,591 | $3.01M | 0.2% | $124.03 | 0.0% | COM | 358039105 |
| CMCSA | COMCAST CORP NEW | 59,813 | $3.01M | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| — | SVB FINANCIAL GROUP | 4,340 | $2.944M | 0.2% | $678.34 | — | COM | 78486Q101 |
| SHOP | SHOPIFY INC | 2,137 | $2.943M | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| DRI | DARDEN RESTAURANTS INC | 19,407 | $2.923M | 0.2% | $129.19 | 0.0% | COM | 237194105 |
| NFLX | NETFLIX INC | 4,729 | $2.849M | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| — | COUPA SOFTWARE INC | 17,937 | $2.835M | 0.2% | $158.05 | — | COM | 22266L106 |
| VNT | VONTIER CORPORATION | 92,126 | $2.831M | 0.2% | $32.59 | -0.1% | COM | 928881101 |
| ABT | ABBOTT LABS | 20,056 | $2.823M | 0.2% | $115.70 | +2.6% | COM | 002824100 |
| CMI | CUMMINS INC | 12,820 | $2.797M | 0.2% | $205.83 | 0.0% | COM | 231021106 |
| — | NEW RELIC INC | 25,398 | $2.793M | 0.2% | $71.77 | — | COM | 64829B100 |
| TCOM | TRIP COM GROUP LTD | 112,439 | $2.768M | 0.2% | $24.62 | — | ADS | 89677Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,951 | $2.704M | 0.2% | $239.53 | 0.0% | COM NEW | 620076307 |
| — | ENVESTNET INC | 33,697 | $2.674M | 0.2% | $79.35 | — | COM | 29404K106 |
| ACI | ALBERTSONS COS INC | 88,536 | $2.673M | 0.2% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| DTE | DTE ENERGY CO | 21,879 | $2.615M | 0.1% | $99.58 | -0.1% | COM | 233331107 |
| CLVT | CLARIVATE PLC | 109,034 | $2.564M | 0.1% | $24.26 | -4.5% | ORD SHS | G21810109 |
| HRB | BLOCK H & R INC | 108,796 | $2.563M | 0.1% | $21.32 | 0.0% | COM | 093671105 |
| GAP | GAP INC | 144,756 | $2.555M | 0.1% | $17.56 | 0.0% | COM | 364760108 |
| UNM | UNUM GROUP | 103,846 | $2.551M | 0.1% | $26.47 | -3.3% | COM | 91529Y106 |
| SABR | SABRE CORP | 296,722 | $2.549M | 0.1% | $10.86 | -11.7% | COM | 78573M104 |
| — | VROOM INC | 233,454 | $2.519M | 0.1% | $15.86 | — | COM | 92918V109 |
| XEL | XCEL ENERGY INC | 37,088 | $2.511M | 0.1% | $59.92 | -5.1% | COM | 98389B100 |
| AAPL | APPLE INC | 14,074 | $2.499M | 0.1% | $154.71 | 0.0% | COM | 037833100 |
| FHN | FIRST HORIZON CORPORATION | 152,234 | $2.486M | 0.1% | $14.41 | 0.0% | COM | 320517105 |
| CMRC | BIGCOMMERCE HLDGS INC | 69,988 | $2.475M | 0.1% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| BE | BLOOM ENERGY CORP | 110,503 | $2.423M | 0.1% | $25.29 | 0.0% | COM CL A | 093712107 |
| DDD | 3-D SYS CORP DEL | 112,106 | $2.415M | 0.1% | $26.33 | -4.2% | COM NEW | 88554D205 |
| AVB | AVALONBAY CMNTYS INC | 9,499 | $2.399M | 0.1% | $206.31 | 0.0% | COM | 053484101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,580 | $2.399M | 0.1% | $167.52 | 0.0% | COM | 008252108 |
| GKOS | GLAUKOS CORP | 53,994 | $2.399M | 0.1% | $46.16 | 0.0% | COM | 377322102 |
| ECL | ECOLAB INC | 10,205 | $2.394M | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| AR | ANTERO RESOURCES CORP | 136,781 | $2.394M | 0.1% | $18.95 | 0.0% | COM | 03674X106 |
| UAA | UNDER ARMOUR INC | 112,015 | $2.374M | 0.1% | $22.70 | 0.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 131,227 | $2.367M | 0.1% | $19.08 | +1.8% | CL C | 904311206 |
| KTB | KONTOOR BRANDS INC | 45,937 | $2.354M | 0.1% | $53.65 | 0.0% | COM | 50050N103 |
| — | GRAFTECH INTL LTD | 198,906 | $2.353M | 0.1% | $11.71 | — | COM | 384313508 |
| — | CUREVAC N V | 67,504 | $2.316M | 0.1% | $34.31 | — | COM | N2451R105 |
| RVLV | REVOLVE GROUP INC | 41,167 | $2.307M | 0.1% | $67.95 | +3.5% | CL A | 76156B107 |
| RPD | RAPID7 INC | 19,441 | $2.288M | 0.1% | $116.44 | +5.9% | COM | 753422104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,835 | $2.265M | 0.1% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| BRKR | BRUKER CORP | 26,692 | $2.24M | 0.1% | $81.92 | -3.5% | COM | 116794108 |
| — | AXONICS INC | 39,897 | $2.234M | 0.1% | $55.99 | — | COM | 05465P101 |
| WELL | WELLTOWER INC | 26,040 | $2.233M | 0.1% | $75.03 | 0.0% | COM | 95040Q104 |
| — | ANAPLAN INC | 47,876 | $2.195M | 0.1% | $60.89 | — | COM | 03272L108 |
| FLS | FLOWSERVE CORP | 71,268 | $2.181M | 0.1% | $34.25 | -11.6% | COM | 34354P105 |
| HOG | HARLEY DAVIDSON INC | 57,711 | $2.175M | 0.1% | $39.41 | -5.3% | COM | 412822108 |
| — | ROCKET LAB USA INC | 177,099 | $2.175M | 0.1% | $12.28 | — | COM | 773122106 |
| WSM | WILLIAMS SONOMA INC | 12,786 | $2.162M | 0.1% | $85.90 | 0.0% | COM | 969904101 |
| GDRX | GOODRX HLDGS INC | 66,168 | $2.162M | 0.1% | $39.59 | +1.6% | COM CL A | 38246G108 |
| — | SPIRIT AIRLS INC | 98,151 | $2.145M | 0.1% | $23.88 | — | COM | 848577102 |
| — | BERRY GLOBAL GROUP INC | 28,978 | $2.138M | 0.1% | $60.88 | — | COM | 08579W103 |
| PFE | PFIZER INC | 36,121 | $2.133M | 0.1% | $34.76 | +15.7% | COM | 717081103 |
| KLAC | KLA CORP | 4,933 | $2.122M | 0.1% | $349.47 | +5.7% | COM NEW | 482480100 |
| DLTR | DOLLAR TREE INC | 15,091 | $2.121M | 0.1% | $96.18 | +26.3% | COM | 256746108 |
| WK | WORKIVA INC | 16,225 | $2.117M | 0.1% | $141.03 | 0.0% | COM CL A | 98139A105 |
| GEN | NORTONLIFELOCK INC | 80,924 | $2.102M | 0.1% | $23.20 | 0.0% | COM | 668771108 |
| — | R1 RCM INC | 81,926 | $2.088M | 0.1% | $25.49 | — | COM | 749397105 |
| XP | XP INC | 71,844 | $2.065M | 0.1% | $32.57 | 0.0% | CL A | G98239109 |
| CARG | CARGURUS INC | 60,092 | $2.021M | 0.1% | $35.12 | 0.0% | COM CL A | 141788109 |
| — | SWITCH INC | 70,375 | $2.016M | 0.1% | $28.65 | — | CL A | 87105L104 |
| — | SHOCKWAVE MED INC | 11,255 | $2.007M | 0.1% | $178.32 | — | COM | 82489T104 |
| LEG | LEGGETT & PLATT INC | 48,163 | $1.982M | 0.1% | $43.43 | 0.0% | COM | 524660107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,549 | $1.981M | 0.1% | $131.42 | 0.0% | SHS USD | G50871105 |
| — | 1LIFE HEALTHCARE INC | 112,541 | $1.977M | 0.1% | $20.25 | — | COM | 68269G107 |
| — | LIBERTY GLOBAL PLC | 70,175 | $1.971M | 0.1% | $29.18 | — | SHS CL C | G5480U120 |
| FOXF | FOX FACTORY HLDG CORP | 11,563 | $1.967M | 0.1% | $161.94 | +3.4% | COM | 35138V102 |
| SHOO | MADDEN STEVEN LTD | 41,352 | $1.922M | 0.1% | $32.51 | +28.5% | COM | 556269108 |
| ALC | ALCON AG | 21,714 | $1.892M | 0.1% | $81.30 | 0.0% | ORD SHS | H01301128 |
| RXT | RACKSPACE TECHNOLOGY INC | 140,361 | $1.891M | 0.1% | $14.30 | 0.0% | COM | 750102105 |
| DG | DOLLAR GEN CORP NEW | 7,939 | $1.872M | 0.1% | $207.00 | -0.3% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,957 | $1.857M | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| EXE | CHESAPEAKE ENERGY CORP | 28,310 | $1.827M | 0.1% | $51.29 | 0.0% | COM | 165167735 |
| CIVI | CIVITAS RESOURCES INC | 37,057 | $1.815M | 0.1% | $37.02 | 0.0% | COM NEW | 17888H103 |
| KMX | CARMAX INC | 13,929 | $1.814M | 0.1% | $133.08 | +5.2% | COM | 143130102 |
| WWD | WOODWARD INC | 16,559 | $1.813M | 0.1% | $110.33 | -1.0% | COM | 980745103 |
| — | PATTERSON COS INC | 61,428 | $1.803M | 0.1% | $29.35 | — | COM | 703395103 |
| GDS | GDS HLDGS LTD | 38,058 | $1.795M | 0.1% | $47.16 | — | SPONSORED ADS | 36165L108 |
| PRGO | PERRIGO CO PLC | 45,892 | $1.785M | 0.1% | $42.00 | 0.0% | SHS | G97822103 |
| PRG | PROG HOLDINGS INC | 39,394 | $1.777M | 0.1% | $43.80 | 0.0% | COM NPV | 74319R101 |
| SFM | SPROUTS FMRS MKT INC | 59,875 | $1.777M | 0.1% | $25.03 | 0.0% | COM | 85208M102 |
| WAL | WESTERN ALLIANCE BANCORP | 16,474 | $1.773M | 0.1% | $102.22 | 0.0% | COM | 957638109 |
| ARRY | ARRAY TECHNOLOGIES INC | 112,706 | $1.768M | 0.1% | $19.57 | 0.0% | COM SHS | 04271T100 |
| RKT | ROCKET COS INC | 125,072 | $1.751M | 0.1% | $14.00 | 0.0% | COM CL A | 77311W101 |
| CPT | CAMDEN PPTY TR | 9,776 | $1.747M | 0.1% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,909 | $1.737M | 0.1% | $199.84 | -2.7% | COM | 92532F100 |
| CNK | CINEMARK HLDGS INC | 106,497 | $1.717M | 0.1% | $17.28 | +7.0% | COM | 17243V102 |
| UPWK | UPWORK INC | 49,525 | $1.692M | 0.1% | $48.74 | -9.3% | COM | 91688F104 |
| ZTS | ZOETIS INC | 6,883 | $1.68M | 0.1% | $205.45 | +2.5% | CL A | 98978V103 |
| ADT | ADT INC DEL | 199,707 | $1.68M | 0.1% | $7.70 | 0.0% | COM | 00090Q103 |
| NYT | NEW YORK TIMES CO | 34,119 | $1.648M | 0.1% | $47.18 | 0.0% | CL A | 650111107 |
| PLD | PROLOGIS INC. | 9,721 | $1.637M | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 58,470 | $1.632M | 0.1% | $24.02 | 0.0% | COM | 15189T107 |
| V | VISA INC | 7,409 | $1.606M | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| EQH | EQUITABLE HLDGS INC | 48,808 | $1.6M | 0.1% | $27.15 | +8.9% | COM | 29452E101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,583 | $1.595M | 0.1% | $231.24 | 0.0% | COM | 82982L103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,364 | $1.568M | 0.1% | $127.87 | -20.2% | COM | 31620M106 |
| SRE | SEMPRA | 11,813 | $1.563M | 0.1% | $55.46 | 0.0% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 25,079 | $1.535M | 0.1% | $48.45 | +11.3% | COM | 30231G102 |
| — | CHAMPIONX CORPORATION | 75,716 | $1.53M | 0.1% | $20.21 | — | COM | 15872M104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 58,959 | $1.509M | 0.1% | $27.94 | 0.0% | COM | 10948W103 |
| PG | PROCTER AND GAMBLE CO | 9,205 | $1.506M | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,274 | $1.483M | 0.1% | $758.74 | -10.3% | CL A | 16119P108 |
| UHAL | AMERCO | 2,034 | $1.477M | 0.1% | $71.99 | 0.0% | COM | 023586100 |
| WEX | WEX INC | 10,503 | $1.475M | 0.1% | $164.21 | -6.9% | COM | 96208T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,586 | $1.474M | 0.1% | $42.66 | 0.0% | COM | 405217100 |
| BF/B | BROWN FORMAN CORP | 20,092 | $1.464M | 0.1% | $64.66 | +1.1% | CL B | 115637209 |
| ZIP | ZIPRECRUITER INC | 58,623 | $1.462M | 0.1% | $27.44 | 0.0% | CL A | 98980B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,962 | $1.461M | 0.1% | $77.05 | — | COM | 518415104 |
| — | HORIZON THERAPEUTICS PUB L | 13,421 | $1.446M | 0.1% | $107.74 | — | SHS | G46188101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 98,618 | $1.441M | 0.1% | $19.10 | 0.0% | COM | 683712103 |
| — | CERIDIAN HCM HLDG INC | 13,688 | $1.43M | 0.1% | $114.69 | 0.0% | COM | 15677J108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,779 | $1.428M | 0.1% | $27.10 | — | COM | 37890U108 |
| POWI | POWER INTEGRATIONS INC | 15,290 | $1.42M | 0.1% | $93.09 | +0.4% | COM | 739276103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 71,402 | $1.413M | 0.1% | $22.05 | -0.8% | COM | 71601V105 |
| — | APOLLO GLOBAL MGMT INC | 19,380 | $1.404M | 0.1% | $72.45 | — | COM CL A | 03768E105 |
| CL | COLGATE PALMOLIVE CO | 16,457 | $1.404M | 0.1% | $70.20 | +1.0% | COM | 194162103 |
| FDX | FEDEX CORP | 5,408 | $1.399M | 0.1% | $247.97 | -11.3% | COM | 31428X106 |
| ALK | ALASKA AIR GROUP INC | 26,441 | $1.378M | 0.1% | $54.14 | 0.0% | COM | 011659109 |
| FOX | FOX CORP | 39,935 | $1.369M | 0.1% | $34.56 | 0.0% | CL B COM | 35137L204 |
| — | ACTIVISION BLIZZARD INC | 20,566 | $1.368M | 0.1% | $80.84 | — | COM | 00507V109 |
| — | BEACON ROOFING SUPPLY INC | 23,770 | $1.363M | 0.1% | $55.06 | — | COM | 073685109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 31,841 | $1.334M | 0.1% | $40.51 | 0.0% | COM CL A | 56600D107 |
| PLCE | CHILDRENS PL INC NEW | 16,816 | $1.333M | 0.1% | $87.92 | 0.0% | COM | 168905107 |
| META | META PLATFORMS INC | 3,927 | $1.321M | 0.1% | $346.87 | -5.0% | CL A | 30303M102 |
| PATH | UIPATH INC | 30,447 | $1.313M | 0.1% | $49.32 | 0.0% | CL A | 90364P105 |
| AON | AON PLC | 4,340 | $1.304M | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| NGVT | INGEVITY CORP | 18,161 | $1.302M | 0.1% | $76.05 | 0.0% | COM | 45688C107 |
| GTLS | CHART INDS INC | 8,146 | $1.299M | 0.1% | $176.76 | 0.0% | COM | 16115Q308 |
| ATR | APTARGROUP INC | 10,559 | $1.293M | 0.1% | $121.37 | -3.1% | COM | 038336103 |
| VTR | VENTAS INC | 25,298 | $1.293M | 0.1% | $45.11 | 0.0% | COM | 92276F100 |
| AGNC | AGNC INVT CORP | 85,916 | $1.292M | 0.1% | $15.04 | — | COM | 00123Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,499 | $1.281M | 0.1% | $27.38 | 0.0% | COM | 42250P103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,306 | $1.27M | 0.1% | $141.63 | +10.3% | COM | 571748102 |
| WWW | WOLVERINE WORLD WIDE INC | 43,184 | $1.244M | 0.1% | $30.21 | -5.8% | COM | 978097103 |
| AGO | ASSURED GUARANTY LTD | 24,618 | $1.236M | 0.1% | $48.39 | 0.0% | COM | G0585R106 |
| NOMD | NOMAD FOODS LTD | 48,541 | $1.232M | 0.1% | $27.14 | -4.9% | USD ORD SHS | G6564A105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 69,039 | $1.228M | 0.1% | $19.45 | 0.0% | COM | 421906108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,627 | $1.22M | 0.1% | $12.27 | 0.0% | COM CL A | 46333X108 |
| DAC | DANAOS CORPORATION | 16,225 | $1.211M | 0.1% | $62.08 | 0.0% | SHS | Y1968P121 |
| CWH | CAMPING WORLD HLDGS INC | 29,867 | $1.207M | 0.1% | $31.23 | +4.1% | CL A | 13462K109 |
| BAX | BAXTER INTL INC | 13,952 | $1.198M | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| — | REATA PHARMACEUTICALS INC | 45,203 | $1.192M | 0.1% | $26.37 | — | CL A | 75615P103 |
| — | EVERBRIDGE INC | 17,707 | $1.192M | 0.1% | $67.32 | — | COM | 29978A104 |
| HAE | HAEMONETICS CORP MASS | 22,426 | $1.189M | 0.1% | $60.93 | 0.0% | COM | 405024100 |
| CPB | CAMPBELL SOUP CO | 27,338 | $1.188M | 0.1% | $37.41 | -3.3% | COM | 134429109 |
| SKYW | SKYWEST INC | 30,180 | $1.186M | 0.1% | $44.53 | +0.4% | COM | 830879102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,812 | $1.177M | 0.1% | $129.90 | -0.2% | COM | 459506101 |
| BKE | BUCKLE INC | 27,713 | $1.173M | 0.1% | $28.01 | 0.0% | COM | 118440106 |
| REXR | REXFORD INDL RLTY INC | 14,446 | $1.172M | 0.1% | $81.13 | — | COM | 76169C100 |
| FND | FLOOR & DECOR HLDGS INC | 8,993 | $1.169M | 0.1% | $119.31 | +8.0% | CL A | 339750101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,930 | $1.155M | 0.1% | $28.22 | — | SPONSORED ADS A | 98980A105 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,599 | $1.153M | 0.1% | $62.31 | — | COM | 85205L107 |
| AMH | AMERICAN HOMES 4 RENT | 26,374 | $1.15M | 0.1% | $43.60 | — | CL A | 02665T306 |
| EXAS | EXACT SCIENCES CORP | 14,687 | $1.143M | 0.1% | $88.25 | 0.0% | COM | 30063P105 |
| — | QUIDEL CORP | 8,413 | $1.136M | 0.1% | $135.03 | — | COM | 74838J101 |
| — | LIVENT CORP | 46,538 | $1.135M | 0.1% | $24.39 | — | COM | 53814L108 |
| — | HEALTHCARE TR AMER INC | 33,852 | $1.13M | 0.1% | $33.38 | — | CL A NEW | 42225P501 |
| — | AVAYA HLDGS CORP | 56,554 | $1.12M | 0.1% | $22.02 | — | COM | 05351X101 |
| COST | COSTCO WHSL CORP NEW | 1,948 | $1.106M | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| LZ | LEGALZOOM COM INC | 68,406 | $1.099M | 0.1% | $21.22 | 0.0% | COM | 52466B103 |
| BTU | PEABODY ENGR CORP | 109,009 | $1.098M | 0.1% | $11.68 | 0.0% | COM | 704551100 |
| TNET | TRINET GROUP INC | 11,506 | $1.096M | 0.1% | $97.23 | 0.0% | COM | 896288107 |
| DIN | DINE BRANDS GLOBAL INC | 14,222 | $1.078M | 0.1% | $70.11 | -4.8% | COM | 254423106 |
| FLEX | FLEX LTD | 58,490 | $1.072M | 0.1% | $13.53 | 0.0% | ORD | Y2573F102 |
| ROL | ROLLINS INC | 31,248 | $1.069M | 0.1% | $33.19 | 0.0% | COM | 775711104 |
| KMB | KIMBERLY-CLARK CORP | 7,450 | $1.065M | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| NTAP | NETAPP INC | 11,481 | $1.056M | 0.1% | $81.51 | 0.0% | COM | 64110D104 |
| DY | DYCOM INDS INC | 10,950 | $1.027M | 0.1% | $84.56 | 0.0% | COM | 267475101 |
| — | LUFAX HOLDING LTD | 182,213 | $1.026M | 0.1% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| ABCB | AMERIS BANCORP | 20,565 | $1.022M | 0.1% | $48.90 | 0.0% | COM | 03076K108 |
| PBI | PITNEY BOWES INC | 153,338 | $1.017M | 0.1% | $7.50 | -5.5% | COM | 724479100 |
| G | GENPACT LIMITED | 18,962 | $1.007M | 0.1% | $45.61 | +4.4% | SHS | G3922B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,284 | $989K | 0.1% | $87.65 | — | COM | 29472R108 |
| EVRG | EVERGY INC | 14,422 | $989K | 0.1% | $54.86 | 0.0% | COM | 30034W106 |
| AEE | AMEREN CORP | 11,084 | $987K | 0.1% | $75.02 | 0.0% | COM | 023608102 |
| FR | FIRST INDL RLTY TR INC | 14,823 | $981K | 0.1% | $66.18 | — | COM | 32054K103 |
| — | TRITON INTL LTD | 16,225 | $977K | 0.1% | $60.22 | — | CL A | G9078F107 |
| POR | PORTLAND GEN ELEC CO | 18,414 | $974K | 0.1% | $41.75 | 0.0% | COM NEW | 736508847 |
| COMP | COMPASS INC | 106,230 | $966K | 0.1% | $10.95 | 0.0% | CL A | 20464U100 |
| BIO | BIO RAD LABS INC | 1,275 | $963K | 0.1% | $749.10 | -0.1% | CL A | 090572207 |
| RF | REGIONS FINANCIAL CORP NEW | 43,667 | $952K | 0.1% | $19.19 | 0.0% | COM | 7591EP100 |
| PRI | PRIMERICA INC | 6,210 | $952K | 0.1% | $158.57 | 0.0% | COM | 74164M108 |
| L | LOEWS CORP | 16,460 | $951K | 0.1% | $53.47 | +4.5% | COM | 540424108 |
| MED | MEDIFAST INC | 4,511 | $945K | 0.1% | $215.05 | -13.8% | COM | 58470H101 |
| — | WW INTL INC | 58,451 | $943K | 0.1% | $17.18 | — | COM | 98262P101 |
| LNG | CHENIERE ENERGY INC | 9,281 | $941K | 0.1% | $104.32 | 0.0% | COM NEW | 16411R208 |
| NSIT | INSIGHT ENTERPRISES INC | 8,680 | $925K | 0.1% | $98.43 | +1.1% | COM | 45765U103 |
| COF | CAPITAL ONE FINL CORP | 6,293 | $913K | 0.1% | $143.40 | 0.0% | COM | 14040H105 |
| BBIO | BRIDGEBIO PHARMA INC | 54,398 | $907K | 0.1% | $44.17 | -4.2% | COM | 10806X102 |
| OMF | ONEMAIN HLDGS INC | 18,094 | $905K | 0.1% | $57.19 | -7.5% | COM | 68268W103 |
| AUR | AURORA INNOVATION INC | 80,190 | $903K | 0.1% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | TENNECO INC | 78,398 | $886K | 0.1% | $12.42 | — | CL A VTG COM STK | 880349105 |
| DE | DEERE & CO | 2,537 | $870K | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 103,335 | $865K | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 37,541 | $859K | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| BOOT | BOOT BARN HLDGS INC | 6,954 | $856K | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| MCW | MISTER CAR WASH INC | 46,341 | $844K | 0.0% | $18.76 | -4.7% | COM | 60646V105 |
| — | WOLFSPEED INC | 7,528 | $841K | 0.0% | $111.72 | — | COM | 977852102 |
| — | VIMEO INC | 45,737 | $821K | 0.0% | $17.95 | — | COMMON STOCK | 92719V100 |
| — | TREEHOUSE FOODS INC | 19,821 | $803K | 0.0% | $40.51 | — | COM | 89469A104 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,015 | $801K | 0.0% | $87.63 | 0.0% | COM | 74275K108 |
| — | STORE CAP CORP | 23,139 | $796K | 0.0% | $34.40 | — | COM | 862121100 |
| POOL | POOL CORP | 1,403 | $794K | 0.0% | $449.11 | +10.8% | COM | 73278L105 |
| TTCFQ | TATTOOED CHEF INC | 50,611 | $786K | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,074 | $779K | 0.0% | $154.12 | 0.0% | COM | 477839104 |
| STAG | STAG INDL INC | 15,357 | $737K | 0.0% | $47.99 | — | COM | 85254J102 |
| CURV | TORRID HLDGS INC | 74,026 | $731K | 0.0% | $14.85 | 0.0% | COM | 89142B107 |
| — | CALLON PETE CO DEL | 15,357 | $726K | 0.0% | $47.27 | — | COM | 13123X508 |
| PK | PARK HOTELS & RESORTS INC | 38,459 | $726K | 0.0% | $18.88 | — | COM | 700517105 |
| BLMN | BLOOMIN BRANDS INC | 34,253 | $719K | 0.0% | $21.84 | -18.5% | COM | 094235108 |
| QURE | UNIQURE NV | 34,453 | $715K | 0.0% | $28.68 | 0.0% | SHS | N90064101 |
| HON | HONEYWELL INTL INC | 3,399 | $709K | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| CMPR | CIMPRESS PLC | 9,887 | $708K | 0.0% | $89.06 | -8.1% | SHS EURO | G2143T103 |
| HLF | HERBALIFE NUTRITION LTD | 16,934 | $693K | 0.0% | $49.45 | -15.9% | COM SHS | G4412G101 |
| CLX | CLOROX CO DEL | 3,958 | $690K | 0.0% | $157.06 | -7.3% | COM | 189054109 |
| SF | STIFEL FINL CORP | 9,748 | $686K | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| — | POSHMARK INC | 40,038 | $682K | 0.0% | $17.03 | — | COM CL A | 73739W104 |
| PTEN | PATTERSON-UTI ENERGY INC | 79,856 | $675K | 0.0% | $8.49 | +1.5% | COM | 703481101 |
| — | KELLOGG CO | 10,367 | $668K | 0.0% | $51.36 | -0.5% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,695 | $667K | 0.0% | $113.78 | -3.3% | COM | 00971T101 |
| MPT | MEDICAL PPTYS TRUST INC | 27,843 | $658K | 0.0% | $23.63 | — | COM | 58463J304 |
| — | SPIRIT RLTY CAP INC NEW | 13,287 | $640K | 0.0% | $48.17 | — | COM NEW | 84860W300 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,942 | $637K | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| BNL | BROADSTONE NET LEASE INC | 25,571 | $635K | 0.0% | $24.83 | — | COM | 11135E203 |
| ENPH | ENPHASE ENERGY INC | 3,472 | $635K | 0.0% | $171.59 | +21.6% | COM | 29355A107 |
| — | FOCUS FINL PARTNERS INC | 10,550 | $630K | 0.0% | $59.72 | — | COM CL A | 34417P100 |
| TTEK | TETRA TECH INC NEW | 3,672 | $624K | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| JOYY | JOYY INC | 13,621 | $619K | 0.0% | $45.44 | — | ADS REPSTG COM A | 46591M109 |
| SSTK | SHUTTERSTOCK INC | 5,556 | $616K | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| AMCX | AMC NETWORKS INC | 17,894 | $616K | 0.0% | $45.28 | -8.1% | CL A | 00164V103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,073 | $615K | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| — | MR COOPER GROUP INC | 14,689 | $611K | 0.0% | $41.16 | — | COM | 62482R107 |
| — | CRANE CO | 6,009 | $611K | 0.0% | $101.68 | — | COM | 224399105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 40,395 | $603K | 0.0% | $17.64 | 0.0% | COM | 019770106 |
| BHC | BAUSCH HEALTH COS INC | 21,697 | $599K | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| KBR | KBR INC | 12,486 | $595K | 0.0% | $42.25 | 0.0% | COM | 48242W106 |
| — | APARTMENT INCOME REIT CORP | 10,817 | $591K | 0.0% | $54.64 | — | COM | 03750L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,124 | $591K | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| MGNI | MAGNITE INC | 32,352 | $566K | 0.0% | $30.09 | -25.1% | COM | 55955D100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 30,619 | $565K | 0.0% | $16.14 | -1.6% | COM | 01988P108 |
| PEGA | PEGASYSTEMS INC | 4,940 | $552K | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| EXEL | EXELIXIS INC | 29,611 | $541K | 0.0% | $21.91 | -12.7% | COM | 30161Q104 |
| IDXX | IDEXX LABS INC | 806 | $531K | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| — | ATLASSIAN CORP PLC | 1,391 | $530K | 0.0% | $381.02 | — | CL A | G06242104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,410 | $525K | 0.0% | $74.13 | +3.8% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DEL | 10,297 | $524K | 0.0% | $47.16 | — | COM A SIRIUSXM | 531229409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,856 | $521K | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,293 | $516K | 0.0% | $93.18 | 0.0% | COM | 198516106 |
| MMS | MAXIMUS INC | 6,477 | $516K | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,289 | $510K | 0.0% | $35.69 | — | SHS | G8766E109 |
| BIGGQ | BIG LOTS INC | 11,219 | $505K | 0.0% | $42.02 | 0.0% | COM | 089302103 |
| FBP | FIRST BANCORP P R | 36,456 | $502K | 0.0% | $10.67 | +12.4% | COM NEW | 318672706 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,366 | $499K | 0.0% | $20.11 | 0.0% | COM | 004225108 |
| HAL | HALLIBURTON CO | 21,700 | $496K | 0.0% | $20.03 | +8.8% | COM | 406216101 |
| — | E2OPEN PARENT HOLDINGS INC | 43,231 | $487K | 0.0% | $11.27 | — | COM CL A | 29788T103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,005 | $485K | 0.0% | $8.42 | — | COM | 035710409 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,926 | $479K | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| EXPO | EXPONENT INC | 4,073 | $475K | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,316 | $468K | 0.0% | $13.64 | — | SPONSORED ADS | 874060205 |
| LMAT | LEMAITRE VASCULAR INC | 9,266 | $465K | 0.0% | $49.72 | 0.0% | COM | 525558201 |
| MMSI | MERIT MED SYS INC | 7,413 | $462K | 0.0% | $67.85 | -1.2% | COM | 589889104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,500 | $462K | 0.0% | $43.13 | 0.0% | COM | 00166B105 |
| HTHT | HUAZHU GROUP LTD | 12,352 | $461K | 0.0% | $45.89 | — | SPONSORED ADS | 44332N106 |
| EPC | EDGEWELL PERS CARE CO | 9,949 | $455K | 0.0% | $37.84 | -1.0% | COM | 28035Q102 |
| — | THE9 LTD | 66,316 | $444K | 0.0% | $9.34 | — | SPON ADS NEW | 88337K302 |
| — | LIBERTY MEDIA CORP DEL | 8,631 | $439K | 0.0% | $50.86 | — | COM C SIRIUSXM | 531229607 |
| TROX | TRONOX HOLDINGS PLC | 18,028 | $433K | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| A | AGILENT TECHNOLOGIES INC | 2,684 | $429K | 0.0% | $157.06 | -3.6% | COM | 00846U101 |
| BIIB | BIOGEN INC | 1,781 | $427K | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| — | ALLAKOS INC | 42,286 | $414K | 0.0% | $9.79 | — | COM | 01671P100 |
| CHH | CHOICE HOTELS INTL INC | 2,604 | $406K | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| ALLY | ALLY FINL INC | 8,465 | $403K | 0.0% | $43.77 | -2.6% | COM | 02005N100 |
| HUBB | HUBBELL INC | 1,936 | $403K | 0.0% | $181.74 | +3.0% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 3,557 | $398K | 0.0% | $111.89 | — | ADR | 670100205 |
| — | SITE CTRS CORP | 25,038 | $396K | 0.0% | $15.82 | — | COM | 82981J109 |
| — | DADA NEXUS LTD | 29,979 | $395K | 0.0% | $13.18 | — | ADS | 23344D108 |
| GOOG | ALPHABET INC | 135 | $391K | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 734 | $388K | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,776 | $385K | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| TPH | TRI POINTE HOMES INC | 13,821 | $385K | 0.0% | $22.54 | +11.6% | COM | 87265H109 |
| HIMS | HIMS & HERS HEALTH INC | 57,367 | $376K | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| LEGN | LEGEND BIOTECH CORP | 8,012 | $373K | 0.0% | $46.56 | — | SPONSORED ADS | 52490G102 |
| OKE | ONEOK INC NEW | 6,298 | $370K | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,709 | $369K | 0.0% | $12.56 | 0.0% | COM | 203668108 |
| — | WORKHORSE GROUP INC | 84,597 | $369K | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| IEX | IDEX CORP | 1,536 | $363K | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| STNG | SCORPIO TANKERS INC | 28,221 | $362K | 0.0% | $18.53 | — | SHS | Y7542C130 |
| ENTG | ENTEGRIS INC | 2,604 | $361K | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| TRGP | TARGA RES CORP | 6,744 | $352K | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| KFY | KORN FERRY | 4,607 | $349K | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| MOMO | HELLO GROUP INC | 38,793 | $348K | 0.0% | $10.22 | — | ADS | 423403104 |
| CG | CARLYLE GROUP INC | 6,287 | $345K | 0.0% | $41.33 | +14.1% | COM | 14316J108 |
| — | PERFICIENT INC | 2,671 | $345K | 0.0% | $129.17 | — | COM | 71375U101 |
| THC | TENET HEALTHCARE CORP | 4,206 | $344K | 0.0% | $70.93 | +3.0% | COM NEW | 88033G407 |
| CFG | CITIZENS FINL GROUP INC | 7,211 | $341K | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| — | HANESBRANDS INC | 20,164 | $337K | 0.0% | $16.71 | — | COM | 410345102 |
| — | MATTERPORT INC | 16,332 | $337K | 0.0% | $20.63 | — | COM CL A | 577096100 |
| — | ROVER GROUP INC | 34,602 | $337K | 0.0% | $9.74 | — | COM CL A | 77936F103 |
| AKBA | AKEBIA THERAPEUTICS INC | 148,321 | $335K | 0.0% | $2.73 | 0.0% | COM | 00972D105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,285 | $334K | 0.0% | $32.47 | — | SPONSORED ADR | 358029106 |
| ATEC | ALPHATEC HLDGS INC | 29,013 | $332K | 0.0% | $11.81 | 0.0% | COM NEW | 02081G201 |
| GPRO | GOPRO INC | 32,199 | $332K | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,640 | $332K | 0.0% | $45.24 | 0.0% | COM | 29089Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,307 | $331K | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,769 | $331K | 0.0% | $84.21 | +28.0% | COM | 538034109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 39,391 | $327K | 0.0% | $8.30 | — | CL A SHS | 37611X100 |
| IRT | INDEPENDENCE RLTY TR INC | 12,619 | $326K | 0.0% | $25.83 | — | COM | 45378A106 |
| BL | BLACKLINE INC | 3,138 | $325K | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| HIW | HIGHWOODS PPTYS INC | 7,211 | $322K | 0.0% | $44.65 | — | COM | 431284108 |
| HLI | HOULIHAN LOKEY INC | 3,071 | $318K | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| NBP | I MAB | 6,645 | $315K | 0.0% | $47.40 | — | SPONSORED ADS | 44975P103 |
| — | ANSYS INC | 776 | $311K | 0.0% | $340.44 | — | COM | 03662Q105 |
| BKD | BROOKDALE SR LIVING INC | 59,758 | $308K | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| APLE | APPLE HOSPITALITY REIT INC | 18,695 | $302K | 0.0% | $16.15 | — | COM NEW | 03784Y200 |
| ZLAB | ZAI LAB LTD | 4,674 | $294K | 0.0% | $105.36 | — | ADR | 98887Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,223 | $293K | 0.0% | $19.25 | — | COM | 875465106 |
| HEI/A | HEICO CORP NEW | 2,203 | $283K | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,144 | $276K | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,321 | $272K | 0.0% | $9.60 | — | COM | 252784301 |
| — | 2U INC | 13,554 | $272K | 0.0% | $20.07 | — | COM | 90214J101 |
| THG | HANOVER INS GROUP INC | 2,065 | $271K | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| SIBN | SI-BONE INC | 12,045 | $268K | 0.0% | $21.53 | 0.0% | COM | 825704109 |
| MVST | MICROVAST HOLDINGS INC | 47,124 | $267K | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| KOD | KODIAK SCIENCES INC | 3,145 | $267K | 0.0% | $101.73 | 0.0% | COM | 50015M109 |
| — | ARRIVAL GROUP | 35,944 | $267K | 0.0% | $7.43 | — | SHS | L0423Q108 |
| — | PARAMOUNT GROUP INC | 31,924 | $266K | 0.0% | $8.33 | — | COM | 69924R108 |
| — | VAPOTHERM INC | 12,774 | $265K | 0.0% | $20.75 | — | COM | 922107107 |
| LZB | LA Z BOY INC | 7,249 | $263K | 0.0% | $34.89 | 0.0% | COM | 505336107 |
| OVV | OVINTIV INC | 7,612 | $257K | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| — | CANO HEALTH INC | 28,377 | $253K | 0.0% | $8.92 | — | COM CL A | 13781Y103 |
| HUM | HUMANA INC | 541 | $251K | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 29,846 | $251K | 0.0% | $27.43 | — | SPONSORED ADS A | 92763W103 |
| NIU | NIU TECHNOLOGIES | 15,424 | $248K | 0.0% | $16.08 | — | ADS | 65481N100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,470 | $247K | 0.0% | $97.28 | 0.0% | COM | 81725T100 |
| WRB | BERKLEY W R CORP | 2,994 | $247K | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| — | 51JOB INC | 4,808 | $235K | 0.0% | $48.88 | — | SPONSORED ADS | 316827104 |
| ICUI | ICU MED INC | 982 | $233K | 0.0% | $233.59 | 0.0% | COM | 44930G107 |
| NEU | NEWMARKET CORP | 662 | $227K | 0.0% | $315.81 | 0.0% | COM | 651587107 |
| GILD | GILEAD SCIENCES INC | 3,110 | $226K | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 5,414 | $225K | 0.0% | $31.77 | +2.6% | COM | 337932107 |
| — | ASTRA SPACE INC | 31,582 | $219K | 0.0% | $6.93 | — | COM CL A | 04634X103 |
| NNOX | NANO X IMAGING LTD | 15,023 | $218K | 0.0% | $20.72 | 0.0% | ORD SHS | M70700105 |
| XENE | XENON PHARMACEUTICALS INC | 6,878 | $215K | 0.0% | $29.88 | 0.0% | COM | 98420N105 |
| IDA | IDACORP INC | 1,875 | $212K | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| CNO | CNO FINL GROUP INC | 8,814 | $210K | 0.0% | $21.20 | +5.6% | COM | 12621E103 |
| — | MAXAR TECHNOLOGIES INC | 7,078 | $209K | 0.0% | $29.53 | — | COM | 57778K105 |
| JBGS | JBG SMITH PPTYS | 7,296 | $209K | 0.0% | $28.65 | — | COM | 46590V100 |
| LKQ | LKQ CORP | 3,472 | $208K | 0.0% | $45.68 | +11.2% | COM | 501889208 |
| CB | CHUBB LIMITED | 1,071 | $207K | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| — | HAWAIIAN HOLDINGS INC | 11,017 | $202K | 0.0% | $18.34 | — | COM | 419879101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,333 | $202K | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| CVGW | CALAVO GROWERS INC | 4,719 | $200K | 0.0% | $37.39 | 0.0% | COM | 128246105 |
| RLJ | RLJ LODGING TR | 14,155 | $197K | 0.0% | $13.92 | — | COM | 74965L101 |
| — | DANIMER SCIENTIFIC INC | 21,099 | $180K | 0.0% | $8.53 | — | COM CL A | 236272100 |
| MAC | MACERICH CO | 10,416 | $180K | 0.0% | $17.28 | — | COM | 554382101 |
| — | FISKER INC | 10,750 | $169K | 0.0% | $15.72 | — | CL A COM STK | 33813J106 |
| DIBS | 1STDIBS COM INC | 13,366 | $167K | 0.0% | $13.91 | 0.0% | COM | 320551104 |
| OPK | OPKO HEALTH INC | 27,816 | $134K | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| MIR | MIRION TECHNOLOGIES INC | 11,217 | $117K | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,885 | $114K | 0.0% | $12.06 | 0.0% | COM | 74623V103 |
| — | CHINDATA GROUP HLDGS LTD | 16,052 | $106K | 0.0% | $8.39 | — | ADS | 16955F107 |