Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 109,490 | $32.77M | 1.4% | $299.33 * | $313.99 | 0.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 527,846 | $31.98M | 1.4% | $60.58 * | $63.23 | 0.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 51,954 | $29.92M | 1.3% | $575.86 * | $500.36 | +0.1% | COM | 22160K105 |
| NOW | SERVICENOW INC | 49,570 | $27.61M | 1.2% | $556.89 * | $112.05 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 129,775 | $27.55M | 1.2% | $212.32 | $254.03 | -16.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 251,520 | $27.5M | 1.2% | $109.34 * | $119.38 | 0.0% | COM | 007903107 |
| INTU | INTUIT | 56,553 | $27.19M | 1.2% | $480.84 * | $561.47 | -11.0% | COM | 461202103 |
| — | LAM RESEARCH CORP | 50,208 | $26.99M | 1.2% | $537.60 | $537.60 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 570,990 | $26.73M | 1.2% | $46.82 * | $43.19 | -0.8% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 207,003 | $26.57M | 1.2% | $128.35 * | $114.17 | +0.8% | COM | 872590104 |
| WDAY | WORKDAY INC | 110,626 | $26.49M | 1.2% | $239.46 | $253.41 | -6.0% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 285,847 | $26M | 1.1% | $90.97 * | $85.95 | 0.0% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,966 | $25.65M | 1.1% | $227.08 * | $186.36 | 0.0% | CL A | 22788C105 |
| — | TE CONNECTIVITY LTD | 190,765 | $24.99M | 1.1% | $130.98 | $135.10 | — | SHS | H84989104 |
| BAX | BAXTER INTL INC | 317,332 | $24.61M | 1.1% | $77.54 | $76.26 | +0.2% | COM | 071813109 |
| NFLX | NETFLIX INC | 65,563 | $24.56M | 1.1% | $374.59 * | $43.24 | -3.7% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 474,650 | $23.56M | 1.0% | $49.63 * | $50.75 | 0.0% | COM | 064058100 |
| ECL | ECOLAB INC | 130,567 | $23.05M | 1.0% | $176.56 | $182.36 | -1.5% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,256 | $23.05M | 1.0% | $545.51 * | $596.29 | -1.5% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 167,204 | $22.88M | 1.0% | $136.84 | $134.53 | 0.0% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 553,802 | $22.88M | 1.0% | $41.31 * | $35.90 | 0.0% | COM STK | 806857108 |
| GNRC | GENERAC HLDGS INC | 76,413 | $22.71M | 1.0% | $297.27 | $299.98 | 0.0% | COM | 368736104 |
| MNST | MONSTER BEVERAGE CORP NEW | 275,817 | $22.04M | 1.0% | $79.90 * | $41.94 | 0.0% | COM | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 624,309 | $21.73M | 1.0% | $34.81 * | $41.90 | -8.8% | COM | 87165B103 |
| DDOG | DATADOG INC | 140,868 | $21.34M | 0.9% | $151.47 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| ADSK | AUTODESK INC | 99,512 | $21.33M | 0.9% | $214.35 * | $230.34 | 0.0% | COM | 052769106 |
| ZTS | ZOETIS INC | 111,267 | $20.98M | 0.9% | $188.59 | $191.22 | -0.5% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 81,766 | $20.41M | 0.9% | $249.61 * | $266.51 | 0.0% | COM | 824348106 |
| GLW | CORNING INC | 523,818 | $19.33M | 0.9% | $36.91 * | $34.07 | +2.5% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 212,662 | $19.12M | 0.8% | $89.90 | $89.80 | 0.0% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,955 | $18.38M | 0.8% | $248.48 * | $207.64 | +3.4% | COM | 502431109 |
| PINS | PINTEREST INC | 744,826 | $18.33M | 0.8% | $24.61 * | $36.49 | -25.2% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 321,001 | $17.9M | 0.8% | $55.76 * | $50.28 | 0.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 176,791 | $17.89M | 0.8% | $101.21 * | $92.00 | 0.0% | COM | 126650100 |
| PPG | PPG INDS INC | 133,958 | $17.56M | 0.8% | $131.07 * | $133.86 | 0.0% | COM | 693506107 |
| TSN | TYSON FOODS INC | 193,336 | $17.33M | 0.8% | $89.63 * | $80.39 | 0.0% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 122,899 | $17.18M | 0.8% | $139.79 | $152.38 | -6.5% | COM | 854502101 |
| — | ATLASSIAN CORP PLC | 58,191 | $17.1M | 0.8% | $293.83 | $295.91 | — | CL A | G06242104 |
| BBWI | BATH & BODY WORKS INC | 355,300 | $16.98M | 0.7% | $47.80 | $59.35 | -17.9% | COM | 070830104 |
| ROST | ROSS STORES INC | 180,048 | $16.29M | 0.7% | $90.46 | $98.29 | -7.3% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 122,947 | $16.27M | 0.7% | $132.33 | $134.46 | -0.4% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 365,804 | $16.2M | 0.7% | $44.29 * | $43.34 | 0.0% | COM | 101137107 |
| WSM | WILLIAMS SONOMA INC | 110,827 | $16.07M | 0.7% | $145.00 * | $71.95 | -2.5% | COM | 969904101 |
| FCX | FREEPORT-MCMORAN INC | 318,787 | $15.86M | 0.7% | $49.74 * | $41.84 | 0.0% | CL B | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 338,777 | $15.71M | 0.7% | $46.36 * | $44.76 | -3.1% | COM | 910047109 |
| CPRT | COPART INC | 116,474 | $14.61M | 0.6% | $125.47 * | $31.75 | 0.0% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 231,410 | $14.53M | 0.6% | $62.78 * | $58.65 | 0.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 280,306 | $14.28M | 0.6% | $50.94 * | $41.50 | 0.0% | COM | 92343V104 |
| AVTR | AVANTOR INC | 422,117 | $14.28M | 0.6% | $33.82 * | $35.67 | 0.0% | COM | 05352A100 |
| HCA | HCA HEALTHCARE INC | 56,521 | $14.16M | 0.6% | $250.61 * | $242.68 | 0.0% | COM | 40412C101 |
| FTV | FORTIVE CORP | 217,494 | $13.25M | 0.6% | $60.93 * | $55.01 | -11.6% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 173,397 | $13.15M | 0.6% | $75.83 * | $72.12 | +0.3% | COM | 194162103 |
| CVNA | CARVANA CO | 110,028 | $13.13M | 0.6% | $119.29 * | $145.81 | 0.0% | CL A | 146869102 |
| — | PIONEER NAT RES CO | 52,282 | $13.07M | 0.6% | $250.03 | $250.03 | — | COM | 723787107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 168,574 | $13.04M | 0.6% | $77.36 * | $101.38 | -20.8% | COM | 12769G100 |
| KKR | KKR & CO INC | 220,135 | $12.87M | 0.6% | $58.47 * | $66.86 | -8.9% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 216,950 | $12.3M | 0.5% | $56.70 * | $50.63 | 0.0% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 93,328 | $12.25M | 0.5% | $131.29 * | $136.38 | -0.4% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 136,816 | $11.82M | 0.5% | $86.39 * | $72.84 | 0.0% | COM | 718546104 |
| RNG | RINGCENTRAL INC | 100,172 | $11.74M | 0.5% | $117.21 * | $171.04 | -14.0% | CL A | 76680R206 |
| XYL | XYLEM INC | 133,653 | $11.39M | 0.5% | $85.26 * | $97.78 | -6.5% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 169,245 | $11.1M | 0.5% | $65.57 * | $63.64 | 0.0% | SHS | G51502105 |
| MKTX | MARKETAXESS HLDGS INC | 32,551 | $11.07M | 0.5% | $340.20 | $344.01 | 0.0% | COM | 57060D108 |
| ALLY | ALLY FINL INC | 248,049 | $10.79M | 0.5% | $43.48 * | $41.00 | -0.2% | COM | 02005N100 |
| LUV | SOUTHWEST AIRLS CO | 228,020 | $10.44M | 0.5% | $45.80 * | $41.88 | -2.3% | COM | 844741108 |
| RH | RH | 31,965 | $10.42M | 0.5% | $326.08 * | $491.58 | -18.6% | COM | 74967X103 |
| DD | DUPONT DE NEMOURS INC | 139,830 | $10.29M | 0.5% | $73.58 * | $29.66 | +1.4% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP | 21,508 | $10.03M | 0.4% | $466.48 | $472.12 | 0.0% | COM | 303250104 |
| OKTA | OKTA INC | 65,194 | $9.842M | 0.4% | $150.96 * | $179.25 | 0.0% | CL A | 679295105 |
| XYZ | BLOCK INC | 71,188 | $9.653M | 0.4% | $135.60 * | $121.07 | 0.0% | CL A | 852234103 |
| TFX | TELEFLEX INCORPORATED | 27,126 | $9.625M | 0.4% | $354.83 * | $320.08 | 0.0% | COM | 879369106 |
| IQV | IQVIA HLDGS INC | 41,111 | $9.505M | 0.4% | $231.20 * | $236.82 | 0.0% | COM | 46266C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,031 | $9.268M | 0.4% | $138.26 * | $130.56 | 0.0% | ORD | M22465104 |
| XRAY | DENTSPLY SIRONA INC | 186,258 | $9.168M | 0.4% | $49.22 * | $52.87 | 0.0% | COM | 24906P109 |
| NKE | NIKE INC | 67,439 | $9.075M | 0.4% | $134.57 | $131.94 | 0.0% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 107,641 | $9.062M | 0.4% | $84.19 * | $82.02 | 0.0% | COM | 15135B101 |
| SYNA | SYNAPTICS INC | 44,918 | $8.961M | 0.4% | $199.50 * | $221.80 | 0.0% | COM | 87157D109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 120,559 | $8.955M | 0.4% | $74.28 * | $72.05 | 0.0% | COM | 34964C106 |
| CPRI | CAPRI HOLDINGS LIMITED | 173,014 | $8.891M | 0.4% | $51.39 * | $59.89 | 0.0% | SHS | G1890L107 |
| QRVO | QORVO INC | 71,114 | $8.825M | 0.4% | $124.10 * | $155.19 | -12.8% | COM | 74736K101 |
| PLUG | PLUG POWER INC | 305,894 | $8.752M | 0.4% | $28.61 * | $23.83 | 0.0% | COM NEW | 72919P202 |
| MGM | MGM RESORTS INTERNATIONAL | 205,080 | $8.601M | 0.4% | $41.94 * | $43.31 | -0.7% | COM | 552953101 |
| DHI | D R HORTON INC | 114,304 | $8.517M | 0.4% | $74.51 * | $85.73 | -2.8% | COM | 23331A109 |
| JBHT | HUNT J B TRANS SVCS INC | 41,920 | $8.417M | 0.4% | $200.79 * | $191.92 | 0.0% | COM | 445658107 |
| XEL | XCEL ENERGY INC | 115,495 | $8.335M | 0.4% | $72.17 * | $60.23 | +0.2% | COM | 98389B100 |
| FTCHQ | FARFETCH LTD | 520,392 | $7.868M | 0.3% | $15.12 * | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| M | MACYS INC | 322,838 | $7.864M | 0.3% | $24.36 * | $24.15 | +6.1% | COM | 55616P104 |
| MAS | MASCO CORP | 152,246 | $7.765M | 0.3% | $51.00 * | $55.17 | 0.0% | COM | 574599106 |
| CARR | CARRIER GLOBAL CORPORATION | 168,580 | $7.733M | 0.3% | $45.87 * | $50.92 | -12.4% | COM | 14448C104 |
| HSIC | HENRY SCHEIN INC | 87,042 | $7.589M | 0.3% | $87.19 * | $77.88 | +4.6% | COM | 806407102 |
| MS | MORGAN STANLEY | 86,698 | $7.577M | 0.3% | $87.40 * | $84.62 | 0.0% | COM NEW | 617446448 |
| CME | CME GROUP INC | 31,100 | $7.397M | 0.3% | $237.85 * | $200.71 | 0.0% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 26,938 | $7.336M | 0.3% | $272.33 * | $282.23 | 0.0% | CL A | 518439104 |
| NTRA | NATERA INC | 177,435 | $7.218M | 0.3% | $40.68 * | $60.09 | 0.0% | COM | 632307104 |
| — | LABORATORY CORP AMER HLDGS | 26,772 | $7.059M | 0.3% | $263.67 | $263.67 | — | COM NEW | 50540R409 |
| NWL | NEWELL BRANDS INC | 328,283 | $7.029M | 0.3% | $21.41 * | $19.85 | -2.6% | COM | 651229106 |
| RPRX | ROYALTY PHARMA PLC | 178,798 | $6.966M | 0.3% | $38.96 | $39.07 | +0.5% | SHS CLASS A | G7709Q104 |
| NEE | NEXTERA ENERGY INC | 81,730 | $6.923M | 0.3% | $84.71 * | $72.07 | 0.0% | COM | 65339F101 |
| BIDU | BAIDU INC | 52,128 | $6.897M | 0.3% | $132.31 | $132.31 | — | SPON ADR REP A | 056752108 |
| TXG | 10X GENOMICS INC | 89,975 | $6.844M | 0.3% | $76.07 * | $87.48 | 0.0% | CL A COM | 88025U109 |
| DAL | DELTA AIR LINES INC DEL | 171,651 | $6.792M | 0.3% | $39.57 * | $38.94 | -2.7% | COM NEW | 247361702 |
| — | VMWARE INC | 59,629 | $6.79M | 0.3% | $113.87 | $113.87 | — | CL A COM | 928563402 |
| SAIA | SAIA INC | 27,766 | $6.77M | 0.3% | $243.82 * | $277.03 | 0.0% | COM | 78709Y105 |
| LI | LI AUTO INC | 255,151 | $6.585M | 0.3% | $25.81 | $29.97 | — | SPONSORED ADS | 50202M102 |
| ACI | ALBERTSONS COS INC | 197,601 | $6.57M | 0.3% | $33.25 * | $21.26 | -0.7% | COMMON STOCK | 013091103 |
| RUN | SUNRUN INC | 212,144 | $6.443M | 0.3% | $30.37 * | $27.89 | 0.0% | COM | 86771W105 |
| — | ANSYS INC | 19,803 | $6.29M | 0.3% | $317.63 | $318.52 | — | COM | 03662Q105 |
| POOL | POOL CORP | 14,816 | $6.265M | 0.3% | $422.85 * | $444.21 | -0.1% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 18,065 | $6.257M | 0.3% | $346.36 * | $464.08 | -29.2% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 30,744 | $6.204M | 0.3% | $201.80 * | $158.76 | -1.0% | COM | 29355A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 103,563 | $6.187M | 0.3% | $59.74 * | $53.66 | 0.0% | COM CL A | 98980F104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 51,311 | $6.084M | 0.3% | $118.57 | $118.57 | — | COM | G11196105 |
| JEF | JEFFERIES FINL GROUP INC | 182,651 | $6M | 0.3% | $32.85 * | $29.93 | 0.0% | COM | 47233W109 |
| AMZN | AMAZON COM INC | 1,820 | $5.933M | 0.3% | $3259.89 * | $171.74 | -10.0% | COM | 023135106 |
| SGI | TEMPUR SEALY INTL INC | 210,632 | $5.881M | 0.3% | $27.92 * | $36.84 | 0.0% | COM | 88023U101 |
| — | SMARTSHEET INC | 105,753 | $5.793M | 0.3% | $54.78 | $54.78 | — | COM CL A | 83200N103 |
| FIS | FIDELITY NATL INFORMATION SV | 57,064 | $5.73M | 0.3% | $100.41 * | $103.17 | -8.1% | COM | 31620M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 108,679 | $5.533M | 0.2% | $50.91 * | $49.01 | 0.0% | COM | 71377A103 |
| HAL | HALLIBURTON CO | 145,579 | $5.513M | 0.2% | $37.87 * | $28.39 | +5.2% | COM | 406216101 |
| GL | GLOBE LIFE INC | 54,554 | $5.488M | 0.2% | $100.60 * | $98.21 | 0.0% | COM | 37959E102 |
| HUBS | HUBSPOT INC | 11,501 | $5.462M | 0.2% | $474.92 * | $756.48 | -36.0% | COM | 443573100 |
| SE | SEA LTD | 45,391 | $5.437M | 0.2% | $119.78 | $192.42 | — | SPONSORD ADS | 81141R100 |
| RCL | ROYAL CARIBBEAN GROUP | 61,655 | $5.165M | 0.2% | $83.77 * | $79.83 | -3.1% | COM | V7780T103 |
| DVA | DAVITA INC | 44,710 | $5.057M | 0.2% | $113.11 | $112.27 | 0.0% | COM | 23918K108 |
| VSCO | VICTORIAS SECRET AND CO | 97,405 | $5.003M | 0.2% | $51.36 * | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,380 | $4.958M | 0.2% | $322.37 * | $279.61 | -1.8% | COM | 83417M104 |
| BALL | BALL CORP | 55,005 | $4.95M | 0.2% | $89.99 * | $86.19 | 0.0% | COM | 058498106 |
| — | DISCOVERY INC | 195,807 | $4.889M | 0.2% | $24.97 | $24.37 | — | COM SER C | 25470F302 |
| BIO | BIO RAD LABS INC | 8,561 | $4.822M | 0.2% | $563.25 * | $624.60 | -3.5% | CL A | 090572207 |
| FND | FLOOR & DECOR HLDGS INC | 59,423 | $4.813M | 0.2% | $81.00 * | $104.02 | -2.6% | CL A | 339750101 |
| — | QUALTRICS INTL INC | 168,496 | $4.811M | 0.2% | $28.55 | $28.55 | — | COM CL A | 747601201 |
| AVY | AVERY DENNISON CORP | 27,357 | $4.759M | 0.2% | $173.96 | $198.94 | -12.8% | COM | 053611109 |
| MSCI | MSCI INC | 9,391 | $4.723M | 0.2% | $502.93 | $496.43 | 0.0% | COM | 55354G100 |
| — | NORDSTROM INC | 173,192 | $4.695M | 0.2% | $27.11 | $27.11 | — | COM | 655664100 |
| — | LESLIES INC | 241,396 | $4.673M | 0.2% | $19.36 | $19.36 | — | COM | 527064109 |
| CNXC | CONCENTRIX CORP | 27,719 | $4.617M | 0.2% | $166.56 * | $176.37 | 0.0% | COM | 20602D101 |
| — | HORIZON THERAPEUTICS PUB L | 43,400 | $4.566M | 0.2% | $105.21 | $105.99 | — | SHS | G46188101 |
| S | SENTINELONE INC | 115,076 | $4.458M | 0.2% | $38.74 * | $40.89 | 0.0% | CL A | 81730H109 |
| MHK | MOHAWK INDS INC | 35,863 | $4.454M | 0.2% | $124.19 * | $149.99 | 0.0% | COM | 608190104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,420 | $4.443M | 0.2% | $151.02 * | $170.66 | 0.0% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,608 | $4.376M | 0.2% | $164.46 * | $153.41 | 0.0% | COM | 127387108 |
| AXTA | AXALTA COATING SYS LTD | 177,888 | $4.372M | 0.2% | $24.58 * | $27.95 | 0.0% | COM | G0750C108 |
| AOS | SMITH A O CORP | 68,010 | $4.345M | 0.2% | $63.89 * | $67.80 | 0.0% | COM | 831865209 |
| INMD | INMODE LTD | 116,051 | $4.283M | 0.2% | $36.91 * | $44.79 | 0.0% | SHS | M5425M103 |
| BDX | BECTON DICKINSON & CO | 16,060 | $4.272M | 0.2% | $266.00 * | $225.16 | +7.0% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL | 91,672 | $4.19M | 0.2% | $45.71 | $45.87 | — | COM A SIRIUSXM | 531229409 |
| ALLE | ALLEGION PLC | 38,130 | $4.186M | 0.2% | $109.78 * | $112.47 | 0.0% | ORD SHS | G0176J109 |
| CIEN | CIENA CORP | 68,729 | $4.167M | 0.2% | $60.63 * | $65.45 | 0.0% | COM NEW | 171779309 |
| GLBE | GLOBAL E ONLINE LTD | 123,310 | $4.165M | 0.2% | $33.78 * | $37.73 | 0.0% | SHS | M5216V106 |
| — | BLACK KNIGHT INC | 71,678 | $4.157M | 0.2% | $58.00 | $58.00 | — | COM | 09215C105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 211,982 | $4.148M | 0.2% | $19.57 * | $19.83 | -5.7% | COM | 71601V105 |
| GOOGL | ALPHABET INC | 1,480 | $4.116M | 0.2% | $2781.08 * | $117.92 | +14.3% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 41,239 | $4.116M | 0.2% | $99.81 * | $89.56 | 0.0% | COM NON VTG | 579780206 |
| ANF | ABERCROMBIE & FITCH CO | 128,521 | $4.111M | 0.2% | $31.99 * | $34.68 | 0.0% | CL A | 002896207 |
| UAA | UNDER ARMOUR INC | 238,939 | $4.067M | 0.2% | $17.02 * | $20.16 | -11.1% | CL A | 904311107 |
| WAL | WESTERN ALLIANCE BANCORP | 48,911 | $4.051M | 0.2% | $82.82 * | $93.56 | -4.7% | COM | 957638109 |
| — | LIBERTY MEDIA CORP DEL | 87,814 | $4.016M | 0.2% | $45.73 | $46.24 | — | COM C SIRIUSXM | 531229607 |
| JPM | JPMORGAN CHASE & CO | 28,899 | $3.94M | 0.2% | $136.34 | $133.66 | 0.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 95,428 | $3.934M | 0.2% | $41.22 | $40.82 | 0.0% | COM | 060505104 |
| AAPL | APPLE INC | 22,518 | $3.932M | 0.2% | $174.62 * | $158.51 | +4.0% | COM | 037833100 |
| TGT | TARGET CORP | 18,515 | $3.929M | 0.2% | $212.21 * | $191.32 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 47,475 | $3.928M | 0.2% | $82.74 * | $88.90 | -13.4% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 78,179 | $3.924M | 0.2% | $50.19 | $51.11 | +0.1% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,108 | $3.92M | 0.2% | $352.90 * | $268.50 | +20.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,368 | $3.92M | 0.2% | $272.83 * | $25.03 | 0.0% | COM | 67066G104 |
| V | VISA INC | 17,662 | $3.917M | 0.2% | $221.78 * | $209.25 | +0.4% | COM CL A | 92826C839 |
| GLOB | GLOBANT S A | 14,699 | $3.852M | 0.2% | $262.06 * | $253.64 | 0.0% | COM | L44385109 |
| LLY | LILLY ELI & CO | 13,352 | $3.824M | 0.2% | $286.40 * | $248.50 | 0.0% | COM | 532457108 |
| RMD | RESMED INC | 15,456 | $3.748M | 0.2% | $242.49 * | $255.62 | -8.6% | COM | 761152107 |
| MSFT | MICROSOFT CORP | 11,970 | $3.69M | 0.2% | $308.27 * | $311.16 | -6.4% | COM | 594918104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 130,047 | $3.635M | 0.2% | $27.95 * | $25.99 | 0.0% | COM | 565788106 |
| — | MIRATI THERAPEUTICS INC | 44,098 | $3.626M | 0.2% | $82.23 | $82.23 | — | COM | 60468T105 |
| MCD | MCDONALDS CORP | 14,609 | $3.613M | 0.2% | $247.31 * | $227.78 | 0.0% | COM | 580135101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 72,924 | $3.552M | 0.2% | $48.71 * | $46.13 | 0.0% | COM | 29415F104 |
| SYK | STRYKER CORPORATION | 13,270 | $3.548M | 0.2% | $267.37 * | $248.25 | 0.0% | COM | 863667101 |
| MAT | MATTEL INC | 159,650 | $3.546M | 0.2% | $22.21 * | $22.86 | 0.0% | COM | 577081102 |
| — | ENDEAVOR GROUP HLDGS INC | 118,259 | $3.491M | 0.2% | $29.52 | $29.52 | — | CL A COM | 29260Y109 |
| ES | EVERSOURCE ENERGY | 39,538 | $3.487M | 0.2% | $88.19 * | $72.86 | 0.0% | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 67,347 | $3.471M | 0.2% | $51.54 * | $43.38 | 0.0% | COM | 440452100 |
| SFM | SPROUTS FMRS MKT INC | 108,417 | $3.467M | 0.2% | $31.98 * | $27.22 | +9.9% | COM | 85208M102 |
| JNJ | JOHNSON & JOHNSON | 19,301 | $3.421M | 0.2% | $177.24 * | $147.83 | +2.7% | COM | 478160104 |
| CHGG | CHEGG INC | 92,974 | $3.373M | 0.1% | $36.28 * | $30.09 | 0.0% | COM | 163092109 |
| WAT | WATERS CORP | 10,834 | $3.363M | 0.1% | $310.41 * | $325.36 | 0.0% | COM | 941848103 |
| RL | RALPH LAUREN CORP | 29,516 | $3.348M | 0.1% | $113.43 * | $108.43 | 0.0% | CL A | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,975 | $3.329M | 0.1% | $133.29 * | $147.34 | -15.1% | COM | 83088M102 |
| HLI | HOULIHAN LOKEY INC | 37,769 | $3.316M | 0.1% | $87.80 * | $96.09 | -0.3% | CL A | 441593100 |
| SHAK | SHAKE SHACK INC | 48,249 | $3.276M | 0.1% | $67.90 | $68.81 | 0.0% | CL A | 819047101 |
| CALX | CALIX INC | 75,810 | $3.253M | 0.1% | $42.91 * | $50.61 | 0.0% | COM | 13100M509 |
| FOXA | FOX CORP | 81,866 | $3.23M | 0.1% | $39.45 * | $38.56 | 0.0% | CL A COM | 35137L105 |
| NRG | NRG ENERGY INC | 83,772 | $3.213M | 0.1% | $38.35 * | $35.00 | 0.0% | COM NEW | 629377508 |
| — | SUNNOVA ENERGY INTL INC. | 139,030 | $3.206M | 0.1% | $23.06 | $23.06 | — | COM | 86745K104 |
| SPGI | S&P GLOBAL INC | 7,608 | $3.121M | 0.1% | $410.23 * | $394.19 | 0.0% | COM | 78409V104 |
| GO | GROCERY OUTLET HLDG CORP | 94,589 | $3.101M | 0.1% | $32.78 * | $27.89 | 0.0% | COM | 39874R101 |
| DG | DOLLAR GEN CORP NEW | 13,648 | $3.038M | 0.1% | $222.60 * | $203.60 | -2.3% | COM | 256677105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,559 | $3.034M | 0.1% | $665.50 * | $768.01 | 0.0% | CL A | 31946M103 |
| SHOP | SHOPIFY INC | 4,477 | $3.026M | 0.1% | $675.90 * | $112.66 | -27.1% | CL A | 82509L107 |
| STNE | STONECO LTD | 255,921 | $2.994M | 0.1% | $11.70 | $11.70 | — | COM CL A | G85158106 |
| BLD | TOPBUILD CORP | 16,489 | $2.991M | 0.1% | $181.39 * | $223.94 | 0.0% | COM | 89055F103 |
| — | MR COOPER GROUP INC | 64,309 | $2.937M | 0.1% | $45.67 | $44.64 | — | COM | 62482R107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 320,159 | $2.913M | 0.1% | $9.10 * | $11.51 | 0.0% | COM | 69404D108 |
| PATH | UIPATH INC | 131,885 | $2.847M | 0.1% | $21.59 * | $37.30 | -9.7% | CL A | 90364P105 |
| PLNT | PLANET FITNESS INC | 33,183 | $2.803M | 0.1% | $84.47 * | $86.82 | 0.0% | CL A | 72703H101 |
| DDS | DILLARDS INC | 10,436 | $2.801M | 0.1% | $268.40 * | $209.47 | 0.0% | CL A | 254067101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,149 | $2.78M | 0.1% | $162.11 * | $196.84 | -12.1% | COM | 33616C100 |
| RIOT | RIOT BLOCKCHAIN INC | 131,000 | $2.773M | 0.1% | $21.17 * | $18.05 | 0.0% | COM | 767292105 |
| COTY | COTY INC | 307,048 | $2.76M | 0.1% | $8.99 | $8.63 | +3.3% | COM CL A | 222070203 |
| DXC | DXC TECHNOLOGY CO | 84,146 | $2.746M | 0.1% | $32.63 | $33.07 | 0.0% | COM | 23355L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,062 | $2.695M | 0.1% | $157.95 * | $166.57 | 0.0% | COM | 49338L103 |
| DTM | DT MIDSTREAM INC | 49,253 | $2.672M | 0.1% | $54.25 * | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| TDC | TERADATA CORP DEL | 53,897 | $2.657M | 0.1% | $49.30 * | $45.85 | 0.0% | COM | 88076W103 |
| DECK | DECKERS OUTDOOR CORP | 9,568 | $2.619M | 0.1% | $273.72 * | $49.61 | 0.0% | COM | 243537107 |
| CFG | CITIZENS FINL GROUP INC | 56,868 | $2.578M | 0.1% | $45.33 * | $42.93 | +0.9% | COM | 174610105 |
| MIDD | MIDDLEBY CORP | 15,698 | $2.574M | 0.1% | $163.97 * | $181.61 | 0.0% | COM | 596278101 |
| MAA | MID-AMER APT CMNTYS INC | 12,249 | $2.566M | 0.1% | $209.49 * | $181.55 | 0.0% | COM | 59522J103 |
| BYND | BEYOND MEAT INC | 51,651 | $2.495M | 0.1% | $48.30 * | $54.96 | 0.0% | COM | 08862E109 |
| — | STERICYCLE INC | 42,056 | $2.478M | 0.1% | $58.92 | $58.92 | — | COM | 858912108 |
| APH | AMPHENOL CORP NEW | 31,984 | $2.41M | 0.1% | $75.35 * | $37.32 | 0.0% | CL A | 032095101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 141,322 | $2.408M | 0.1% | $17.04 | $17.32 | 0.0% | CL A | 82489W107 |
| — | QURATE RETAIL INC | 499,802 | $2.379M | 0.1% | $4.76 | $7.49 | — | COM SER A | 74915M100 |
| BIIB | BIOGEN INC | 11,297 | $2.379M | 0.1% | $210.59 * | $223.71 | -2.8% | COM | 09062X103 |
| MGNI | MAGNITE INC | 179,250 | $2.368M | 0.1% | $13.21 * | $16.48 | -18.2% | COM | 55955D100 |
| ESI | ELEMENT SOLUTIONS INC | 106,637 | $2.335M | 0.1% | $21.90 | $21.78 | 0.0% | COM | 28618M106 |
| MASI | MASIMO CORP | 15,779 | $2.296M | 0.1% | $145.51 * | $192.01 | 0.0% | COM | 574795100 |
| PAGP | PLAINS GP HLDGS L P | 196,126 | $2.265M | 0.1% | $11.55 | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| — | BERRY GLOBAL GROUP INC | 37,837 | $2.193M | 0.1% | $57.96 | $60.20 | — | COM | 08579W103 |
| GXO | GXO LOGISTICS INCORPORATED | 30,691 | $2.189M | 0.1% | $71.32 * | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| — | AZEK CO INC | 87,953 | $2.185M | 0.1% | $24.84 | $24.84 | — | CL A | 05478C105 |
| — | OUTSET MED INC | 48,113 | $2.184M | 0.1% | $45.39 | $45.39 | — | COM | 690145107 |
| NCNO | NCINO INC | 52,803 | $2.164M | 0.1% | $40.98 * | $45.79 | 0.0% | COM | 63947X101 |
| — | CHARGEPOINT HOLDINGS INC | 108,339 | $2.154M | 0.1% | $19.88 | $19.88 | — | COM CL A | 15961R105 |
| HOG | HARLEY DAVIDSON INC | 54,169 | $2.134M | 0.1% | $39.40 * | $39.41 | -2.1% | COM | 412822108 |
| CSIQ | CANADIAN SOLAR INC | 60,356 | $2.134M | 0.1% | $35.36 * | $30.19 | 0.0% | COM | 136635109 |
| CF | CF INDS HLDGS INC | 20,620 | $2.125M | 0.1% | $103.06 * | $74.27 | 0.0% | COM | 125269100 |
| BBY | BEST BUY INC | 23,351 | $2.123M | 0.1% | $90.92 * | $82.19 | 0.0% | COM | 086516101 |
| DASH | DOORDASH INC | 17,979 | $2.107M | 0.1% | $117.19 * | $189.35 | -42.9% | CL A | 25809K105 |
| CDW | CDW CORP | 11,751 | $2.102M | 0.1% | $178.88 * | $174.21 | 0.0% | COM | 12514G108 |
| PHR | PHREESIA INC | 79,572 | $2.098M | 0.1% | $26.37 * | $30.64 | 0.0% | COM | 71944F106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,009 | $2.093M | 0.1% | $298.62 * | $152.53 | 0.0% | COM | 679580100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 83,636 | $2.091M | 0.1% | $25.00 | $26.58 | — | SPONSORED ADS A | 98980A105 |
| FATE | FATE THERAPEUTICS INC | 53,897 | $2.09M | 0.1% | $38.78 | $38.72 | 0.0% | COM | 31189P102 |
| — | R1 RCM INC | 77,035 | $2.061M | 0.1% | $26.75 | $25.49 | — | COM | 749397105 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,273 | $2.039M | 0.1% | $34.40 * | $40.02 | -9.2% | COM | 405217100 |
| PEGA | PEGASYSTEMS INC | 24,694 | $1.992M | 0.1% | $80.67 * | $47.73 | -6.0% | COM | 705573103 |
| RRX | REGAL REXNORD CORPORATION | 13,305 | $1.98M | 0.1% | $148.82 * | $160.29 | 0.0% | COM | 758750103 |
| NEO | NEOGENOMICS INC | 161,737 | $1.965M | 0.1% | $12.15 * | $21.04 | 0.0% | COM NEW | 64049M209 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 56,322 | $1.951M | 0.1% | $34.64 | $28.11 | — | COM | 37890U108 |
| ARRY | ARRAY TECHNOLOGIES INC | 172,636 | $1.946M | 0.1% | $11.27 | $16.68 | -32.6% | COM SHS | 04271T100 |
| KEY | KEYCORP | 86,902 | $1.945M | 0.1% | $22.38 * | $20.30 | 0.0% | COM | 493267108 |
| ITT | ITT INC | 25,792 | $1.94M | 0.1% | $75.22 * | $88.25 | 0.0% | COM | 45073V108 |
| CPA | COPA HOLDINGS SA | 23,164 | $1.937M | 0.1% | $83.62 * | $69.94 | 0.0% | CL A | P31076105 |
| SKY | SKYLINE CHAMPION CORPORATION | 35,115 | $1.927M | 0.1% | $54.88 * | $67.76 | 0.0% | COM | 830830105 |
| — | FOOT LOCKER INC | 64,581 | $1.915M | 0.1% | $29.65 | $29.65 | — | COM | 344849104 |
| CLVT | CLARIVATE PLC | 113,064 | $1.895M | 0.1% | $16.76 | $23.98 | -30.9% | ORD SHS | G21810109 |
| GH | GUARDANT HEALTH INC | 28,588 | $1.894M | 0.1% | $66.25 * | $68.43 | 0.0% | COM | 40131M109 |
| EMN | EASTMAN CHEM CO | 16,197 | $1.815M | 0.1% | $112.06 * | $100.97 | 0.0% | COM | 277432100 |
| LPX | LOUISIANA PAC CORP | 28,922 | $1.797M | 0.1% | $62.13 * | $68.95 | 0.0% | COM | 546347105 |
| RAMP | LIVERAMP HLDGS INC | 48,045 | $1.796M | 0.1% | $37.38 * | $41.77 | 0.0% | COM | 53815P108 |
| CAKE | CHEESECAKE FACTORY INC | 44,486 | $1.77M | 0.1% | $39.79 * | $34.39 | 0.0% | COM | 163072101 |
| CNMD | CONMED CORP | 11,666 | $1.733M | 0.1% | $148.55 * | $134.67 | 0.0% | COM | 207410101 |
| ACGL | ARCH CAP GROUP LTD | 35,639 | $1.726M | 0.1% | $48.43 * | $44.21 | 0.0% | ORD | G0450A105 |
| TAP | MOLSON COORS BEVERAGE CO | 31,741 | $1.694M | 0.1% | $53.37 * | $40.32 | +10.7% | CL B | 60871R209 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,242 | $1.668M | 0.1% | $109.43 | $110.63 | 0.0% | COM NEW | 759351604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,656 | $1.657M | 0.1% | $13.73 * | $20.73 | -35.7% | CL A | 69608A108 |
| — | CUREVAC N V | 82,547 | $1.619M | 0.1% | $19.61 | $31.63 | — | COM | N2451R105 |
| TRUP | TRUPANION INC | 18,105 | $1.614M | 0.1% | $89.15 * | $91.98 | 0.0% | COM | 898202106 |
| — | CENTENNIAL RESOURCE DEV INC | 198,916 | $1.605M | 0.1% | $8.07 | $8.07 | — | CL A | 15136A102 |
| HAS | HASBRO INC | 18,986 | $1.555M | 0.1% | $81.90 * | $79.36 | 0.0% | COM | 418056107 |
| LPRO | OPEN LENDING CORP | 81,148 | $1.535M | 0.1% | $18.92 | $19.19 | 0.0% | COM CL A | 68373J104 |
| OWL | BLUE OWL CAPITAL INC | 119,147 | $1.511M | 0.1% | $12.68 | $12.67 | 0.0% | COM CL A | 09581B103 |
| GOGO | GOGO INC | 78,302 | $1.492M | 0.1% | $19.05 * | $14.62 | 0.0% | COM | 38046C109 |
| — | HEALTHCARE TR AMER INC | 47,511 | $1.489M | 0.1% | $31.34 | $32.79 | — | CL A NEW | 42225P501 |
| DBX | DROPBOX INC | 63,741 | $1.482M | 0.1% | $23.25 | $27.20 | -14.3% | CL A | 26210C104 |
| — | NANOSTRING TECHNOLOGIES INC | 42,396 | $1.473M | 0.1% | $34.74 | $34.74 | — | COM | 63009R109 |
| PD | PAGERDUTY INC | 42,118 | $1.44M | 0.1% | $34.19 * | $32.16 | 0.0% | COM | 69553P100 |
| RHI | ROBERT HALF INTL INC | 12,522 | $1.43M | 0.1% | $114.20 | $115.35 | 0.0% | COM | 770323103 |
| UNFI | UNITED NAT FOODS INC | 34,230 | $1.415M | 0.1% | $41.34 | $40.91 | 0.0% | COM | 911163103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,649 | $1.413M | 0.1% | $132.69 * | $129.89 | 0.0% | COM | 109194100 |
| H | HYATT HOTELS CORP | 14,767 | $1.41M | 0.1% | $95.48 * | $92.73 | 0.0% | COM CL A | 448579102 |
| — | ACCOLADE INC | 79,689 | $1.399M | 0.1% | $17.56 | $17.56 | — | COM | 00437E102 |
| POST | POST HLDGS INC | 19,631 | $1.36M | 0.1% | $69.28 | $69.97 | 0.0% | COM | 737446104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 72,733 | $1.357M | 0.1% | $18.66 | $18.66 | — | ORD SHS | G6829J107 |
| VAL | VALARIS LIMITED | 26,002 | $1.351M | 0.1% | $51.96 * | $43.29 | 0.0% | CL A | G9460G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,221 | $1.329M | 0.1% | $48.82 * | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| THC | TENET HEALTHCARE CORP | 15,176 | $1.305M | 0.1% | $85.99 * | $79.04 | +3.9% | COM NEW | 88033G407 |
| — | TREEHOUSE FOODS INC | 40,166 | $1.296M | 0.1% | $32.27 | $36.34 | — | COM | 89469A104 |
| BLMN | BLOOMIN BRANDS INC | 59,001 | $1.294M | 0.1% | $21.93 * | $20.33 | -10.3% | COM | 094235108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,118 | $1.265M | 0.1% | $26.85 * | $17.56 | +32.0% | COM | 01741R102 |
| AMH | AMERICAN HOMES 4 RENT | 31,440 | $1.259M | 0.1% | $40.04 | $43.03 | — | CL A | 02665T306 |
| RXRX | RECURSION PHARMACEUTICALS IN | 174,923 | $1.252M | 0.1% | $7.16 * | $10.63 | 0.0% | CL A | 75629V104 |
| NI | NISOURCE INC | 38,926 | $1.238M | 0.1% | $31.80 * | $25.52 | 0.0% | COM | 65473P105 |
| BLNK | BLINK CHARGING CO | 46,677 | $1.235M | 0.1% | $26.46 * | $23.52 | 0.0% | COM | 09354A100 |
| AM | ANTERO MIDSTREAM CORP | 113,200 | $1.23M | 0.1% | $10.87 * | $7.65 | 0.0% | COM | 03676B102 |
| — | COVETRUS INC | 73,088 | $1.227M | 0.1% | $16.79 | $16.79 | — | COM | 22304C100 |
| TDG | TRANSDIGM GROUP INC | 1,880 | $1.225M | 0.1% | $651.60 * | $534.00 | 0.0% | COM | 893641100 |
| PODD | INSULET CORP | 4,564 | $1.216M | 0.1% | $266.43 * | $290.11 | -15.4% | COM | 45784P101 |
| EXP | EAGLE MATLS INC | 9,452 | $1.213M | 0.1% | $128.33 * | $138.71 | 0.0% | COM | 26969P108 |
| PSTG | PURE STORAGE INC | 34,298 | $1.211M | 0.1% | $35.31 * | $29.10 | 0.0% | CL A | 74624M102 |
| WRB | BERKLEY W R CORP | 18,122 | $1.207M | 0.1% | $66.60 * | $35.65 | +2.0% | COM | 084423102 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,395 | $1.194M | 0.1% | $7.94 * | $6.74 | 0.0% | COM | 184499101 |
| QCOM | QUALCOMM INC | 7,729 | $1.181M | 0.1% | $152.80 | $146.06 | +5.2% | COM | 747525103 |
| FLWS | 1 800 FLOWERS COM INC | 91,627 | $1.169M | 0.1% | $12.76 * | $17.19 | 0.0% | CL A | 68243Q106 |
| TASK | TASKUS INC | 30,079 | $1.157M | 0.1% | $38.47 * | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| MDB | MONGODB INC | 2,566 | $1.138M | 0.1% | $443.49 * | $390.99 | 0.0% | CL A | 60937P106 |
| GPRE | GREEN PLAINS INC | 36,544 | $1.133M | 0.0% | $31.00 | $31.40 | 0.0% | COM | 393222104 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,643 | $1.129M | 0.0% | $42.38 * | $47.86 | 0.0% | COM | 90385V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,358 | $1.122M | 0.0% | $78.14 * | $76.58 | 0.0% | COM | 803607100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46,825 | $1.109M | 0.0% | $23.68 * | $28.17 | 0.0% | COM | 74366E102 |
| COHU | COHU INC | 36,136 | $1.07M | 0.0% | $29.61 * | $31.94 | 0.0% | COM | 192576106 |
| LNWO | SCIENTIFIC GAMES CORP | 18,170 | $1.067M | 0.0% | $58.72 * | $60.46 | 0.0% | COM | 80874P109 |
| ALV | AUTOLIV INC | 13,951 | $1.066M | 0.0% | $76.41 * | $82.87 | 0.0% | COM | 052800109 |
| ALL | ALLSTATE CORP | 7,665 | $1.062M | 0.0% | $138.55 * | $114.28 | 0.0% | COM | 020002101 |
| — | ROCKET LAB USA INC | 131,708 | $1.06M | 0.0% | $8.05 | $12.28 | — | COM | 773122106 |
| RPM | RPM INTL INC | 12,726 | $1.036M | 0.0% | $81.41 * | $85.82 | 0.0% | COM | 749685103 |
| AIZ | ASSURANT INC | 5,663 | $1.03M | 0.0% | $181.88 * | $148.63 | +3.0% | COM | 04621X108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,397 | $1.025M | 0.0% | $160.23 * | $175.01 | 0.0% | COM | 043436104 |
| ACVA | ACV AUCTIONS INC | 69,180 | $1.025M | 0.0% | $14.82 * | $13.90 | 0.0% | COM CL A | 00091G104 |
| KO | COCA COLA CO | 16,471 | $1.021M | 0.0% | $61.99 * | $48.79 | +10.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,650 | $1.016M | 0.0% | $152.78 * | $134.13 | +6.0% | COM | 742718109 |
| MUSA | MURPHY USA INC | 5,036 | $1.007M | 0.0% | $199.96 * | $184.28 | 0.0% | COM | 626755102 |
| LEVI | LEVI STRAUSS & CO NEW | 50,495 | $998K | 0.0% | $19.76 * | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| TDUP | THREDUP INC | 127,239 | $980K | 0.0% | $7.70 * | $8.71 | 0.0% | CL A | 88556E102 |
| IEX | IDEX CORP | 5,104 | $979K | 0.0% | $191.81 | $199.87 | -3.4% | COM | 45167R104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,264 | $974K | 0.0% | $59.89 * | $62.51 | 0.0% | COM | 55405Y100 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,123 | $972K | 0.0% | $50.83 * | $44.15 | 0.0% | COM | 03753U106 |
| UA | UNDER ARMOUR INC | 61,859 | $963K | 0.0% | $15.57 | $19.08 | -17.9% | CL C | 904311206 |
| LGIH | LGI HOMES INC | 9,663 | $944K | 0.0% | $97.69 * | $123.48 | 0.0% | COM | 50187T106 |
| LAUR | LAUREATE EDUCATION INC | 79,453 | $942K | 0.0% | $11.86 * | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| — | ANGI INC | 165,964 | $941K | 0.0% | $5.67 | $5.67 | — | COM CL A NEW | 00183L102 |
| ONON | ON HLDG AG | 37,186 | $939K | 0.0% | $25.25 * | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| TREE | LENDINGTREE INC NEW | 7,758 | $928K | 0.0% | $119.62 | $119.62 | — | COM | 52603B107 |
| EVH | EVOLENT HEALTH INC | 28,535 | $922K | 0.0% | $32.31 * | $26.18 | 0.0% | CL A | 30050B101 |
| — | REATA PHARMACEUTICALS INC | 27,765 | $910K | 0.0% | $32.78 | $26.37 | — | CL A | 75615P103 |
| NVCR | NOVOCURE LTD | 10,951 | $907K | 0.0% | $82.82 * | $100.38 | -26.6% | ORD SHS | G6674U108 |
| PHG | KONINKLIJKE PHILIPS N V | 28,830 | $880K | 0.0% | $30.52 | $30.52 | — | NY REGIS SHS NEW | 500472303 |
| AN | AUTONATION INC | 8,779 | $874K | 0.0% | $99.56 * | $120.32 | -8.2% | COM | 05329W102 |
| RF | REGIONS FINANCIAL CORP NEW | 38,858 | $865K | 0.0% | $22.26 * | $19.19 | +3.6% | COM | 7591EP100 |
| TNDM | TANDEM DIABETES CARE INC | 7,350 | $855K | 0.0% | $116.33 | $116.75 | 0.0% | COM NEW | 875372203 |
| XENE | XENON PHARMACEUTICALS INC | 27,468 | $840K | 0.0% | $30.58 * | $29.92 | +0.0% | COM | 98420N105 |
| JBL | JABIL INC | 13,580 | $838K | 0.0% | $61.71 | $60.90 | 0.0% | COM | 466313103 |
| — | STORE CAP CORP | 28,245 | $826K | 0.0% | $29.24 | $33.47 | — | COM | 862121100 |
| HIMS | HIMS & HERS HEALTH INC | 154,268 | $822K | 0.0% | $5.33 * | $5.80 | -14.7% | COM CL A | 433000106 |
| COUR | COURSERA INC | 35,473 | $817K | 0.0% | $23.03 * | $20.49 | 0.0% | COM | 22266M104 |
| BRKR | BRUKER CORP | 12,671 | $815K | 0.0% | $64.32 * | $81.92 | -17.7% | COM | 116794108 |
| MED | MEDIFAST INC | 4,764 | $814K | 0.0% | $170.86 | $212.67 | -20.0% | COM | 58470H101 |
| SBH | SALLY BEAUTY HLDGS INC | 52,067 | $814K | 0.0% | $15.63 * | $17.31 | 0.0% | COM | 79546E104 |
| BARK | BARK INC | 218,510 | $808K | 0.0% | $3.70 * | $3.56 | 0.0% | COM | 68622E104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 30,694 | $807K | 0.0% | $26.29 * | $28.95 | 0.0% | COM | 26210V102 |
| INSM | INSMED INC | 34,026 | $800K | 0.0% | $23.51 | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| SKIN | THE BEAUTY HEALTH COMPANY | 47,228 | $797K | 0.0% | $16.88 * | $16.50 | 0.0% | COM CL A | 88331L108 |
| EXPI | EXP WORLD HLDGS INC | 37,565 | $795K | 0.0% | $21.16 * | $24.62 | 0.0% | COM | 30212W100 |
| PEN | PENUMBRA INC | 3,550 | $789K | 0.0% | $222.25 | $222.19 | 0.0% | COM | 70975L107 |
| PDD | PINDUODUO INC | 19,667 | $789K | 0.0% | $40.12 | $40.12 | — | SPONSORED ADS | 722304102 |
| ATRC | ATRICURE INC | 11,977 | $787K | 0.0% | $65.71 | $64.80 | 0.0% | COM | 04963C209 |
| HOLX | HOLOGIC INC | 10,226 | $786K | 0.0% | $76.86 * | $74.04 | -2.9% | COM | 436440101 |
| CPNG | COUPANG INC | 44,370 | $784K | 0.0% | $17.67 * | $21.37 | 0.0% | CL A | 22266T109 |
| — | DUN & BRADSTREET HLDGS INC | 44,525 | $780K | 0.0% | $17.52 | $17.52 | — | COM | 26484T106 |
| — | MASONITE INTL CORP | 8,711 | $775K | 0.0% | $88.97 | $88.97 | — | COM | 575385109 |
| MLKN | MILLERKNOLL INC | 22,432 | $775K | 0.0% | $34.55 * | $32.30 | 0.0% | COM | 600544100 |
| NUS | NU SKIN ENTERPRISES INC | 16,065 | $769K | 0.0% | $47.87 * | $42.98 | 0.0% | CL A | 67018T105 |
| ABNB | AIRBNB INC | 4,461 | $766K | 0.0% | $171.71 * | $159.27 | 0.0% | COM CL A | 009066101 |
| LBRDA | LIBERTY BROADBAND CORP | 5,792 | $759K | 0.0% | $131.04 | $133.56 | 0.0% | COM SER A | 530307107 |
| — | INTRA-CELLULAR THERAPIES INC | 12,317 | $754K | 0.0% | $61.22 | $61.22 | — | COM | 46116X101 |
| FAF | FIRST AMERN FINL CORP | 11,297 | $732K | 0.0% | $64.80 * | $61.80 | 0.0% | COM | 31847R102 |
| FIGS | FIGS INC | 33,686 | $725K | 0.0% | $21.52 * | $19.92 | 0.0% | CL A | 30260D103 |
| HCC | WARRIOR MET COAL INC | 19,318 | $717K | 0.0% | $37.12 * | $31.96 | 0.0% | COM | 93627C101 |
| — | EVERI HLDGS INC | 33,846 | $711K | 0.0% | $21.01 | $21.01 | — | COM | 30034T103 |
| FOXF | FOX FACTORY HLDG CORP | 7,009 | $687K | 0.0% | $98.02 * | $161.94 | -23.7% | COM | 35138V102 |
| LYFT | LYFT INC | 17,743 | $681K | 0.0% | $38.38 * | $39.16 | 0.0% | CL A COM | 55087P104 |
| — | ALLBIRDS INC | 112,169 | $674K | 0.0% | $6.01 | $6.01 | — | COM CL A | 01675A109 |
| ATEC | ALPHATEC HLDGS INC | 58,510 | $673K | 0.0% | $11.50 * | $11.31 | -4.4% | COM NEW | 02081G201 |
| PRTA | PROTHENA CORP PLC | 18,374 | $672K | 0.0% | $36.57 | $36.05 | 0.0% | SHS | G72800108 |
| ACH | OWENS & MINOR INC NEW | 15,129 | $666K | 0.0% | $44.02 * | $42.94 | 0.0% | COM | 690732102 |
| HCAT | HEALTH CATALYST INC | 25,451 | $665K | 0.0% | $26.13 * | $28.37 | 0.0% | COM | 42225T107 |
| — | ENVESTNET INC | 8,915 | $664K | 0.0% | $74.48 | $79.35 | — | COM | 29404K106 |
| CRC | CALIFORNIA RES CORP | 14,733 | $659K | 0.0% | $44.73 * | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| — | LIVENT CORP | 24,977 | $651K | 0.0% | $26.06 | $24.39 | — | COM | 53814L108 |
| IS5EUR | IRONSOURCE LTD | 131,749 | $632K | 0.0% | $4.80 | $4.80 | — | CL A ORD SHS | M5R75Y101 |
| KFY | KORN FERRY | 9,595 | $623K | 0.0% | $64.93 * | $66.61 | -6.3% | COM NEW | 500643200 |
| MMM | 3M CO | 4,165 | $620K | 0.0% | $148.86 * | $114.60 | 0.0% | COM | 88579Y101 |
| HLF | HERBALIFE NUTRITION LTD | 19,667 | $597K | 0.0% | $30.36 * | $48.01 | -18.6% | COM SHS | G4412G101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 47,909 | $590K | 0.0% | $12.32 | $12.30 | 0.0% | COM NEW | 032797300 |
| MQ | MARQETA INC | 53,069 | $586K | 0.0% | $11.04 * | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| DNLI | DENALI THERAPEUTICS INC | 18,046 | $581K | 0.0% | $32.20 * | $34.41 | 0.0% | COM | 24823R105 |
| VIR | VIR BIOTECHNOLOGY INC | 21,802 | $561K | 0.0% | $25.73 * | $29.66 | 0.0% | COM | 92764N102 |
| XPEV | XPENG INC | 19,924 | $550K | 0.0% | $27.60 | $27.60 | — | ADS | 98422D105 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,115 | $550K | 0.0% | $21.90 * | $47.05 | -43.0% | COM SER 1 | 08975P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 393 | $540K | 0.0% | $1374.05 * | $1443.35 | 0.0% | COM | 592688105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,368 | $527K | 0.0% | $24.66 * | $19.19 | 0.0% | SHS USD | G4863A108 |
| — | INARI MED INC | 5,716 | $518K | 0.0% | $90.62 | $90.62 | — | COM | 45332Y109 |
| — | NEKTAR THERAPEUTICS | 92,745 | $500K | 0.0% | $5.39 | $5.39 | — | COM | 640268108 |
| SGRY | SURGERY PARTNERS INC | 9,084 | $500K | 0.0% | $55.04 * | $49.46 | 0.0% | COM | 86881A100 |
| PTON | PELOTON INTERACTIVE INC | 18,646 | $493K | 0.0% | $26.44 * | $61.05 | -53.0% | CL A COM | 70614W100 |
| CELH | CELSIUS HLDGS INC | 8,847 | $488K | 0.0% | $55.16 * | $17.95 | 0.0% | COM NEW | 15118V207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $471K | 0.0% | $590.23 * | $617.25 | -8.0% | COM | 883556102 |
| — | APARTMENT INCOME REIT CORP | 8,779 | $469K | 0.0% | $53.42 | $54.64 | — | COM | 03750L109 |
| FLGT | FULGENT GENETICS INC | 7,418 | $463K | 0.0% | $62.42 * | $65.84 | 0.0% | COM | 359664109 |
| HUM | HUMANA INC | 1,062 | $462K | 0.0% | $435.03 * | $413.74 | -2.8% | COM | 444859102 |
| PRG | PROG HOLDINGS INC | 15,685 | $451K | 0.0% | $28.75 * | $43.80 | -21.8% | COM NPV | 74319R101 |
| CAL | CALERES INC | 23,271 | $450K | 0.0% | $19.34 * | $20.60 | 0.0% | COM | 129500104 |
| GRWG | GROWGENERATION CORP | 47,954 | $442K | 0.0% | $9.22 * | $9.01 | 0.0% | COM | 39986L109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,842 | $440K | 0.0% | $114.52 | $122.57 | -7.8% | COM | 12503M108 |
| AGO | ASSURED GUARANTY LTD | 6,864 | $437K | 0.0% | $63.67 * | $48.39 | +11.8% | COM | G0585R106 |
| — | ROVER GROUP INC | 70,674 | $408K | 0.0% | $5.77 | $7.71 | — | COM CL A | 77936F103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,085 | $407K | 0.0% | $33.68 | $32.65 | — | SPONSORED ADR | 358029106 |
| SIBN | SI-BONE INC | 18,011 | $407K | 0.0% | $22.60 * | $21.27 | -2.5% | COM | 825704109 |
| SMPL | SIMPLY GOOD FOODS CO | 10,677 | $405K | 0.0% | $37.93 | $37.32 | 0.0% | COM | 82900L102 |
| DMTKQ | DERMTECH INC | 26,949 | $396K | 0.0% | $14.69 | $14.69 | — | COM | 24984K105 |
| — | DADA NEXUS LTD | 43,013 | $393K | 0.0% | $9.14 | $11.95 | — | ADS | 23344D108 |
| — | SUMMIT MATLS INC | 12,522 | $389K | 0.0% | $31.07 | $31.07 | — | CL A | 86614U100 |
| OSCR | OSCAR HEALTH INC | 38,585 | $385K | 0.0% | $9.98 * | $7.44 | 0.0% | CL A | 687793109 |
| EFX | EQUIFAX INC | 1,620 | $384K | 0.0% | $237.04 * | $229.05 | 0.0% | COM | 294429105 |
| API | AGORA INC | 38,420 | $382K | 0.0% | $9.94 | $9.94 | — | ADS | 00851L103 |
| MCW | MISTER CAR WASH INC | 25,860 | $382K | 0.0% | $14.77 * | $18.76 | -12.7% | COM | 60646V105 |
| — | ENLINK MIDSTREAM LLC | 37,769 | $364K | 0.0% | $9.64 | $9.64 | — | COM UNIT REP LTD | 29336T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,077 | $360K | 0.0% | $50.87 * | $56.96 | 0.0% | SHS | G8060N102 |
| OSK | OSHKOSH CORP | 3,471 | $349K | 0.0% | $100.55 * | $104.71 | 0.0% | COM | 688239201 |
| — | ISTAR INC | 14,714 | $344K | 0.0% | $23.38 | $23.38 | — | COM | 45031U101 |
| KIDS | ORTHOPEDIATRICS CORP | 6,294 | $340K | 0.0% | $54.02 * | $51.09 | 0.0% | COM | 68752L100 |
| TMCI | TREACE MED CONCEPTS INC | 17,831 | $337K | 0.0% | $18.90 * | $19.44 | 0.0% | COM | 89455T109 |
| UGI | UGI CORP NEW | 9,273 | $336K | 0.0% | $36.23 * | $40.00 | 0.0% | COM | 902681105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,868 | $336K | 0.0% | $34.05 * | $40.37 | -20.8% | COM NEW | 15117B202 |
| RCUS | ARCUS BIOSCIENCES INC | 10,635 | $336K | 0.0% | $31.59 * | $33.51 | 0.0% | COM | 03969F109 |
| URI | UNITED RENTALS INC | 939 | $334K | 0.0% | $355.70 * | $345.28 | -8.4% | COM | 911363109 |
| WB | WEIBO CORP | 13,444 | $330K | 0.0% | $24.55 | $24.55 | — | SPONSORED ADR | 948596101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,219 | $323K | 0.0% | $76.56 | $87.65 | — | COM | 29472R108 |
| TOST | TOAST INC | 14,665 | $319K | 0.0% | $21.75 * | $22.59 | 0.0% | CL A | 888787108 |
| XPEL | XPEL INC | 5,987 | $315K | 0.0% | $52.61 * | $61.77 | 0.0% | COM | 98379L100 |
| MOS | MOSAIC CO NEW | 4,491 | $299K | 0.0% | $66.58 * | $45.45 | 0.0% | COM | 61945C103 |
| — | TURNING POINT THERAPEUTICS I | 10,820 | $291K | 0.0% | $26.89 | $26.89 | — | COM | 90041T108 |
| EXC | EXELON CORP | 6,072 | $289K | 0.0% | $47.60 * | $36.83 | 0.0% | COM | 30161N101 |
| BGS | B & G FOODS INC NEW | 10,549 | $285K | 0.0% | $27.02 * | $20.35 | 0.0% | COM | 05508R106 |
| ADC | AGREE RLTY CORP | 4,219 | $280K | 0.0% | $66.37 | $66.37 | — | COM | 008492100 |
| ETR | ENTERGY CORP NEW | 2,382 | $278K | 0.0% | $116.71 * | $47.51 | 0.0% | COM | 29364G103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,795 | $273K | 0.0% | $7.63 | $7.63 | — | ADR | 585464100 |
| VREX | VAREX IMAGING CORP | 12,765 | $272K | 0.0% | $21.31 * | $25.42 | 0.0% | COM | 92214X106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,143 | $272K | 0.0% | $52.89 * | $58.80 | -1.8% | COM | 74112D101 |
| — | VECTOR GROUP LTD | 22,540 | $271K | 0.0% | $12.02 | $12.02 | — | COM | 92240M108 |
| — | MERIDIAN BIOSCIENCE INC | 10,362 | $269K | 0.0% | $25.96 | $25.96 | — | COM | 589584101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,115 | $258K | 0.0% | $121.99 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,219 | $245K | 0.0% | $58.07 * | $87.63 | -27.5% | COM | 74275K108 |
| NEOG | NEOGEN CORP | 7,826 | $241K | 0.0% | $30.79 * | $35.95 | 0.0% | COM | 640491106 |
| BFLY | BUTTERFLY NETWORK INC | 50,222 | $239K | 0.0% | $4.76 * | $5.49 | 0.0% | COM CL A | 124155102 |
| IHRT | IHEARTMEDIA INC | 12,590 | $238K | 0.0% | $18.90 * | $19.94 | 0.0% | COM CL A | 45174J509 |
| TPR | TAPESTRY INC | 6,326 | $235K | 0.0% | $37.15 * | $36.94 | -7.0% | COM | 876030107 |
| REAL | THE REALREAL INC | 32,169 | $234K | 0.0% | $7.27 * | $8.85 | 0.0% | COM | 88339P101 |
| DIS | DISNEY WALT CO | 1,701 | $233K | 0.0% | $136.98 * | $166.19 | -15.0% | COM | 254687106 |
| GEN | NORTONLIFELOCK INC | 8,551 | $227K | 0.0% | $26.55 * | $23.20 | +9.2% | COM | 668771108 |
| NJR | NEW JERSEY RES CORP | 4,949 | $227K | 0.0% | $45.87 * | $36.02 | 0.0% | COM | 646025106 |
| TROW | PRICE T ROWE GROUP INC | 1,429 | $216K | 0.0% | $151.15 * | $129.03 | 0.0% | COM | 74144T108 |
| CMPR | CIMPRESS PLC | 3,387 | $215K | 0.0% | $63.48 * | $89.06 | -25.3% | SHS EURO | G2143T103 |
| VRSN | VERISIGN INC | 953 | $212K | 0.0% | $222.46 * | $216.20 | 0.0% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,039 | $210K | 0.0% | $102.99 * | $105.10 | 0.0% | COM | 302130109 |
| FRHC | FREEDOM HLDG CORP NEV | 3,471 | $207K | 0.0% | $59.64 * | $62.55 | 0.0% | COM | 356390104 |
| — | NATUS MED INC DEL | 7,782 | $205K | 0.0% | $26.34 | $26.34 | — | COM | 639050103 |
| CVGW | CALAVO GROWERS INC | 5,607 | $204K | 0.0% | $36.38 * | $37.43 | +0.6% | COM | 128246105 |
| CERT | CERTARA INC | 9,464 | $203K | 0.0% | $21.45 * | $24.03 | 0.0% | COM | 15687V109 |
| — | LUMINAR TECHNOLOGIES INC | 12,832 | $201K | 0.0% | $15.66 | $15.66 | — | COM CL A | 550424105 |
| RLJ | RLJ LODGING TR | 12,385 | $174K | 0.0% | $14.05 | $13.92 | — | COM | 74965L101 |
| MIR | MIRION TECHNOLOGIES INC | 18,911 | $153K | 0.0% | $8.09 * | $9.87 | -12.7% | COM CL A | 60471A101 |
| — | AVAYA HLDGS CORP | 11,909 | $151K | 0.0% | $12.68 | $22.02 | — | COM | 05351X101 |
| — | ALLAKOS INC | 24,499 | $140K | 0.0% | $5.71 | $9.79 | — | COM | 01671P100 |
| — | INVITAE CORP | 15,638 | $125K | 0.0% | $7.99 | $7.99 | — | COM | 46185L103 |
| FUBO | FUBOTV INC | 18,918 | $124K | 0.0% | $6.55 * | $9.72 | 0.0% | COM | 35953D104 |
| GPRO | GOPRO INC | 12,317 | $105K | 0.0% | $8.52 * | $9.92 | -10.6% | CL A | 38268T103 |
| — | LI-CYCLE HOLDINGS CORP | 12,424 | $105K | 0.0% | $8.45 | $8.45 | — | COMMON SHARES | 50202P105 |
| PRCH | PORCH GROUP INC | 11,433 | $79,000 | 0.0% | $6.91 * | $9.23 | 0.0% | COM | 733245104 |
| STKL | SUNOPTA INC | 11,205 | $56,000 | 0.0% | $5.00 * | $5.27 | 0.0% | COM | 8676EP108 |
| NBIS | YANDEX N V | 136,515 | $0 | 0.0% | $0.00 | $60.50 | — | SHS CLASS A | N97284108 |