Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 116,204 | $31.68M | 1.4% | $272.61 * | $320.46 | 0.0% | COM | 550021109 |
| HD | HOME DEPOT INC | 111,121 | $30.48M | 1.4% | $274.27 | $313.33 | -14.1% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 134,649 | $30.15M | 1.3% | $223.91 * | $259.30 | -4.3% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 151,213 | $30.08M | 1.3% | $198.93 * | $227.86 | -0.9% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 286,286 | $30.08M | 1.3% | $105.06 * | $114.86 | 0.0% | COM | 98956P102 |
| CRM | SALESFORCE INC | 174,730 | $28.84M | 1.3% | $165.04 * | $233.59 | -25.3% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 255,596 | $28.48M | 1.3% | $111.44 * | $136.71 | 0.0% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 167,661 | $28.18M | 1.3% | $168.06 * | $219.73 | -5.3% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 674,271 | $28.16M | 1.3% | $41.77 * | $38.45 | 0.0% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 442,064 | $28.15M | 1.3% | $63.67 * | $47.56 | 0.0% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 645,137 | $28.08M | 1.3% | $43.53 * | $55.82 | 0.0% | COM | 573874104 |
| GOOG | ALPHABET INC | 12,830 | $28.07M | 1.3% | $2187.45 * | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 205,752 | $27.68M | 1.2% | $134.54 * | $114.17 | +10.4% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 754,172 | $26.97M | 1.2% | $35.76 * | $36.53 | +4.8% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 385,371 | $26.91M | 1.2% | $69.84 * | $86.55 | 0.0% | COM | 70450Y103 |
| — | APTIV PLC | 302,080 | $26.91M | 1.2% | $89.07 | $89.07 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 150,434 | $26.89M | 1.2% | $178.76 * | $197.29 | 0.0% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 339,766 | $26.37M | 1.2% | $77.60 | $78.47 | 0.0% | COM | 039483102 |
| BX | BLACKSTONE INC | 285,640 | $26.06M | 1.2% | $91.23 * | $96.09 | 0.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 144,515 | $25.24M | 1.1% | $174.67 * | $179.56 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 443,195 | $24.75M | 1.1% | $55.85 * | $63.23 | -9.2% | COM | 872540109 |
| ILMN | ILLUMINA INC | 133,932 | $24.69M | 1.1% | $184.36 * | $255.36 | 0.0% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 96,642 | $24.5M | 1.1% | $253.52 * | $226.23 | 0.0% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 213,943 | $24.21M | 1.1% | $113.15 | $132.72 | — | SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 215,848 | $23.88M | 1.1% | $110.64 * | $131.71 | -7.4% | COM | 37940X102 |
| TTD | THE TRADE DESK INC | 548,698 | $22.98M | 1.0% | $41.89 * | $54.77 | 0.0% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 164,470 | $22.37M | 1.0% | $136.01 * | $159.48 | 0.0% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 183,716 | $21.82M | 1.0% | $118.77 | $129.63 | -7.5% | COM | 00846U101 |
| ROST | ROSS STORES INC | 306,957 | $21.56M | 1.0% | $70.23 * | $92.97 | -8.1% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 130,867 | $19.37M | 0.9% | $148.03 * | $161.89 | 0.0% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 344,176 | $19.1M | 0.9% | $55.50 * | $53.43 | 0.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 225,353 | $19.04M | 0.9% | $84.47 * | $75.72 | +0.8% | COM | 30040W108 |
| FTV | FORTIVE CORP | 338,335 | $18.4M | 0.8% | $54.38 * | $50.91 | -14.5% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 161,883 | $18.23M | 0.8% | $112.61 | $116.70 | -3.2% | COM | 46625H100 |
| USB | US BANCORP DEL | 393,348 | $18.1M | 0.8% | $46.02 * | $41.90 | 0.0% | COM NEW | 902973304 |
| HUBS | HUBSPOT INC | 60,158 | $18.09M | 0.8% | $300.66 * | $440.02 | -17.0% | COM | 443573100 |
| NKE | NIKE INC | 169,667 | $17.34M | 0.8% | $102.20 * | $119.50 | -6.9% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,799 | $17M | 0.8% | $1148.79 * | $1261.33 | -0.4% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW | 35,360 | $16.95M | 0.8% | $479.27 | $500.36 | -3.1% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 254,051 | $16.32M | 0.7% | $64.23 * | $76.26 | -12.9% | COM | 071813109 |
| CSX | CSX CORP | 550,650 | $16M | 0.7% | $29.06 * | $30.95 | 0.0% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 171,081 | $15.36M | 0.7% | $89.75 | $90.37 | 0.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 77,979 | $15.33M | 0.7% | $196.58 | $196.27 | 0.0% | COM | H1467J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 206,104 | $14.72M | 0.7% | $71.44 | $89.80 | -20.0% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP NEW | 225,903 | $14.54M | 0.7% | $64.38 * | $34.12 | -1.5% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 64,066 | $13.9M | 0.6% | $216.99 | $229.77 | -5.5% | COM | 46266C105 |
| — | COOPER COS INC | 42,329 | $13.25M | 0.6% | $313.12 | $313.12 | — | COM NEW | 216648402 |
| BURL | BURLINGTON STORES INC | 96,959 | $13.21M | 0.6% | $136.23 * | $181.00 | 0.0% | COM | 122017106 |
| MPWR | MONOLITHIC PWR SYS INC | 34,333 | $13.19M | 0.6% | $384.03 * | $410.37 | 0.0% | COM | 609839105 |
| AIG | AMERICAN INTL GROUP INC | 249,940 | $12.78M | 0.6% | $51.13 * | $53.46 | 0.0% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 318,153 | $12.21M | 0.5% | $38.39 * | $36.77 | 0.0% | COM | 337932107 |
| DOW | DOW INC | 234,539 | $12.11M | 0.5% | $51.61 | $51.79 | 0.0% | COM | 260557103 |
| AME | AMETEK INC | 106,797 | $11.74M | 0.5% | $109.89 * | $118.61 | 0.0% | COM | 031100100 |
| KKR | KKR & CO INC | 253,109 | $11.72M | 0.5% | $46.29 * | $64.78 | -21.4% | COM | 48251W104 |
| KR | KROGER CO | 244,445 | $11.57M | 0.5% | $47.33 * | $49.21 | 0.0% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,875 | $11.5M | 0.5% | $122.54 * | $127.28 | 0.0% | COM | 874054109 |
| DAR | DARLING INGREDIENTS INC | 188,039 | $11.24M | 0.5% | $59.80 * | $75.93 | 0.0% | COM | 237266101 |
| — | LINDE PLC | 38,184 | $10.98M | 0.5% | $287.53 | $287.53 | — | SHS | G5494J103 |
| BIO | BIO RAD LABS INC | 21,926 | $10.85M | 0.5% | $494.98 * | $561.34 | -7.2% | CL A | 090572207 |
| APP | APPLOVIN CORP | 307,007 | $10.57M | 0.5% | $34.44 * | $40.19 | 0.0% | COM CL A | 03831W108 |
| TRMB | TRIMBLE INC | 179,465 | $10.45M | 0.5% | $58.23 * | $65.65 | 0.0% | COM | 896239100 |
| UBER | UBER TECHNOLOGIES INC | 508,641 | $10.41M | 0.5% | $20.46 * | $26.55 | 0.0% | COM | 90353T100 |
| TFX | TELEFLEX INCORPORATED | 41,815 | $10.28M | 0.5% | $245.84 * | $307.30 | -7.7% | COM | 879369106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 161,958 | $10.25M | 0.5% | $63.28 * | $60.04 | 0.0% | COM | 744573106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 520,850 | $10.22M | 0.5% | $19.63 * | $23.67 | 0.0% | COM | 28414H103 |
| DD | DUPONT DE NEMOURS INC | 183,860 | $10.22M | 0.5% | $55.58 * | $28.62 | -11.5% | COM | 26614N102 |
| V | VISA INC | 50,551 | $9.953M | 0.4% | $196.89 * | $203.92 | -1.4% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,696 | $9.886M | 0.4% | $302.36 * | $322.31 | 0.0% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 123,402 | $9.815M | 0.4% | $79.54 * | $81.88 | 0.0% | COM | 291011104 |
| XRAY | DENTSPLY SIRONA INC | 268,937 | $9.609M | 0.4% | $35.73 * | $49.05 | -17.5% | COM | 24906P109 |
| TECH | BIO-TECHNE CORP | 27,593 | $9.565M | 0.4% | $346.65 * | $92.17 | 0.0% | COM | 09073M104 |
| WMT | WALMART INC | 77,436 | $9.415M | 0.4% | $121.58 * | $44.03 | 0.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,178 | $9.132M | 0.4% | $168.56 * | $186.36 | -2.8% | CL A | 22788C105 |
| ETSY | ETSY INC | 123,990 | $9.077M | 0.4% | $73.21 * | $91.30 | 0.0% | COM | 29786A106 |
| MMM | 3M CO | 69,884 | $9.044M | 0.4% | $129.41 * | $105.76 | -0.5% | COM | 88579Y101 |
| SRE | SEMPRA | 57,979 | $8.713M | 0.4% | $150.28 * | $71.33 | 0.0% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 42,264 | $8.483M | 0.4% | $200.71 * | $234.60 | 0.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 61,182 | $8.481M | 0.4% | $138.62 * | $157.56 | 0.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 4,835 | $8.456M | 0.4% | $1748.91 * | $2099.09 | 0.0% | COM | 09857L108 |
| AVTR | AVANTOR INC | 262,966 | $8.178M | 0.4% | $31.10 | $35.67 | -12.5% | COM | 05352A100 |
| MKTX | MARKETAXESS HLDGS INC | 31,628 | $8.097M | 0.4% | $256.01 | $344.01 | -24.4% | COM | 57060D108 |
| — | CERIDIAN HCM HLDG INC | 168,442 | $7.93M | 0.4% | $47.08 * | $55.51 | 0.0% | COM | 15677J108 |
| WBD | WARNER BROS DISCOVERY INC | 583,352 | $7.829M | 0.4% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| — | HORIZON THERAPEUTICS PUB L | 97,333 | $7.763M | 0.3% | $79.76 | $91.45 | — | SHS | G46188101 |
| ROP | ROPER TECHNOLOGIES INC | 19,487 | $7.691M | 0.3% | $394.67 * | $424.94 | 0.0% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,860 | $7.636M | 0.3% | $366.06 * | $406.98 | 0.0% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 274,250 | $7.575M | 0.3% | $27.62 * | $41.90 | -23.9% | COM | 87165B103 |
| BEKE | KE HLDGS INC | 394,482 | $7.081M | 0.3% | $17.95 | $17.95 | — | SPONSORED ADS | 482497104 |
| DELL | DELL TECHNOLOGIES INC | 152,441 | $7.044M | 0.3% | $46.21 * | $47.42 | -8.2% | CL C | 24703L202 |
| PDD | PINDUODUO INC | 113,400 | $7.008M | 0.3% | $61.80 | $58.04 | — | SPONSORED ADS | 722304102 |
| GXO | GXO LOGISTICS INCORPORATED | 160,579 | $6.948M | 0.3% | $43.27 * | $60.04 | -7.8% | COMMON STOCK | 36262G101 |
| ALC | ALCON AG | 99,228 | $6.935M | 0.3% | $69.89 * | $72.16 | 0.0% | ORD SHS | H01301128 |
| VMC | VULCAN MATLS CO | 48,198 | $6.849M | 0.3% | $142.10 * | $160.39 | 0.0% | COM | 929160109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 144,163 | $6.809M | 0.3% | $47.23 * | $58.70 | 0.0% | SHS | M9T951109 |
| STT | STATE STR CORP | 110,275 | $6.798M | 0.3% | $61.65 | $62.27 | 0.0% | COM | 857477103 |
| CINF | CINCINNATI FINL CORP | 54,443 | $6.478M | 0.3% | $118.99 * | $115.44 | 0.0% | COM | 172062101 |
| DKS | DICKS SPORTING GOODS INC | 84,221 | $6.348M | 0.3% | $75.37 * | $81.46 | 0.0% | COM | 253393102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 190,128 | $6.32M | 0.3% | $33.24 * | $49.32 | -10.5% | COMMON STOCK | 98980F104 |
| ZTS | ZOETIS INC | 36,743 | $6.316M | 0.3% | $171.90 * | $191.22 | -12.8% | CL A | 98978V103 |
| — | UNITED STATES STL CORP NEW | 350,487 | $6.277M | 0.3% | $17.91 | $17.91 | — | COM | 912909108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 161,969 | $6.203M | 0.3% | $38.30 * | $101.38 | -45.1% | COM | 12769G100 |
| VSCO | VICTORIAS SECRET AND CO | 215,092 | $6.016M | 0.3% | $27.97 * | $48.33 | -10.4% | COMMON STOCK | 926400102 |
| TRGP | TARGA RES CORP | 100,631 | $6.005M | 0.3% | $59.67 * | $66.31 | 0.0% | COM | 87612G101 |
| CRL | CHARLES RIV LABS INTL INC | 27,954 | $5.981M | 0.3% | $213.96 * | $244.35 | 0.0% | COM | 159864107 |
| CVNA | CARVANA CO | 262,505 | $5.927M | 0.3% | $22.58 * | $91.67 | -42.6% | CL A | 146869102 |
| ALLE | ALLEGION PLC | 59,654 | $5.84M | 0.3% | $97.90 * | $109.14 | -5.4% | ORD SHS | G0176J109 |
| — | ARISTA NETWORKS INC | 60,878 | $5.707M | 0.3% | $93.74 | $93.74 | — | COM | 040413106 |
| PEP | PEPSICO INC | 33,520 | $5.586M | 0.2% | $166.65 * | $149.80 | 0.0% | COM | 713448108 |
| NTRA | NATERA INC | 153,198 | $5.429M | 0.2% | $35.44 * | $60.09 | -38.4% | COM | 632307104 |
| ESTC | ELASTIC N V | 79,995 | $5.413M | 0.2% | $67.67 * | $72.83 | 0.0% | ORD SHS | N14506104 |
| IR | INGERSOLL RAND INC | 128,535 | $5.409M | 0.2% | $42.08 * | $45.34 | 0.0% | COM | 45687V106 |
| DLR | DIGITAL RLTY TR INC | 41,282 | $5.36M | 0.2% | $129.84 * | $121.02 | 0.0% | COM | 253868103 |
| PLUG | PLUG POWER INC | 322,419 | $5.342M | 0.2% | $16.57 * | $23.63 | -16.0% | COM NEW | 72919P202 |
| SPG | SIMON PPTY GROUP INC NEW | 55,979 | $5.314M | 0.2% | $94.93 | $93.26 | 0.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 179,921 | $5.264M | 0.2% | $29.26 * | $41.84 | -9.4% | CL B | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 195,413 | $5.261M | 0.2% | $26.92 * | $59.35 | -33.7% | COM | 070830104 |
| BMBL | BUMBLE INC | 185,704 | $5.228M | 0.2% | $28.15 * | $27.16 | 0.0% | COM CL A | 12047B105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,945 | $5.057M | 0.2% | $65.72 * | $78.77 | 0.0% | COM | 98311A105 |
| DOCU | DOCUSIGN INC | 87,997 | $5.049M | 0.2% | $57.38 * | $80.96 | 0.0% | COM | 256163106 |
| ETN | EATON CORP PLC | 39,769 | $5.01M | 0.2% | $125.98 * | $132.58 | 0.0% | SHS | G29183103 |
| STE | STERIS PLC | 24,139 | $4.976M | 0.2% | $206.14 * | $218.04 | 0.0% | SHS USD | G8473T100 |
| BLD | TOPBUILD CORP | 29,472 | $4.927M | 0.2% | $167.18 * | $205.90 | -11.1% | COM | 89055F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,250 | $4.925M | 0.2% | $168.38 * | $150.18 | 0.0% | COM | 22822V101 |
| PSTG | PURE STORAGE INC | 191,338 | $4.919M | 0.2% | $25.71 * | $27.93 | -0.9% | CL A | 74624M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 188,327 | $4.848M | 0.2% | $25.74 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| PATH | UIPATH INC | 260,180 | $4.733M | 0.2% | $18.19 * | $28.13 | -33.5% | CL A | 90364P105 |
| — | SPLUNK INC | 53,242 | $4.71M | 0.2% | $88.46 | $88.46 | — | COM | 848637104 |
| TREX | TREX CO INC | 86,527 | $4.709M | 0.2% | $54.42 * | $60.33 | 0.0% | COM | 89531P105 |
| — | FLEETCOR TECHNOLOGIES INC | 22,256 | $4.676M | 0.2% | $210.10 | $210.10 | — | COM | 339041105 |
| — | LAM RESEARCH CORP | 10,831 | $4.616M | 0.2% | $426.18 | $537.60 | — | COM | 512807108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75,576 | $4.525M | 0.2% | $59.87 * | $72.05 | -23.5% | COM | 34964C106 |
| — | BUNGE LIMITED | 49,415 | $4.481M | 0.2% | $90.68 | $90.68 | — | COM | G16962105 |
| NYT | NEW YORK TIMES CO | 159,166 | $4.441M | 0.2% | $27.90 * | $34.62 | 0.0% | CL A | 650111107 |
| BSX | BOSTON SCIENTIFIC CORP | 118,614 | $4.421M | 0.2% | $37.27 * | $43.34 | -6.1% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 11,459 | $4.417M | 0.2% | $385.46 * | $397.38 | 0.0% | COM | 90384S303 |
| CE | CELANESE CORP DEL | 37,089 | $4.362M | 0.2% | $117.61 * | $135.03 | 0.0% | COM | 150870103 |
| TWLO | TWILIO INC | 51,368 | $4.305M | 0.2% | $83.81 * | $111.87 | 0.0% | CL A | 90138F102 |
| CPRT | COPART INC | 39,121 | $4.251M | 0.2% | $108.66 * | $31.75 | -10.4% | COM | 217204106 |
| — | LIBERTY MEDIA CORP DEL | 116,858 | $4.212M | 0.2% | $36.04 | $43.75 | — | COM A SIRIUSXM | 531229409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 77,890 | $4.208M | 0.2% | $54.02 * | $60.06 | 0.0% | COM NEW | 457985208 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,394 | $4.151M | 0.2% | $117.28 | $113.71 | +2.0% | COM NEW | 759351604 |
| SNAP | SNAP INC | 313,905 | $4.122M | 0.2% | $13.13 * | $22.80 | 0.0% | CL A | 83304A106 |
| SITM | SITIME CORP | 25,165 | $4.103M | 0.2% | $163.04 * | $189.05 | 0.0% | COM | 82982T106 |
| AAP | ADVANCE AUTO PARTS INC | 23,633 | $4.091M | 0.2% | $173.11 * | $180.47 | 0.0% | COM | 00751Y106 |
| ENOV | ENOVIS CORPORATION | 73,017 | $4.016M | 0.2% | $55.00 * | $64.47 | 0.0% | COM | 194014502 |
| CVX | CHEVRON CORP NEW | 27,526 | $3.985M | 0.2% | $144.77 | $142.70 | 0.0% | COM | 166764100 |
| CC | CHEMOURS CO | 123,404 | $3.951M | 0.2% | $32.02 | $32.21 | 0.0% | COM | 163851108 |
| FTCHQ | FARFETCH LTD | 549,275 | $3.933M | 0.2% | $7.16 * | $18.88 | -45.8% | ORD SH CL A | 30744W107 |
| INVH | INVITATION HOMES INC | 110,446 | $3.93M | 0.2% | $35.58 * | $33.60 | 0.0% | COM | 46187W107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,325 | $3.915M | 0.2% | $84.51 * | $106.40 | -6.6% | COM | 109194100 |
| VRT | VERTIV HOLDINGS CO | 467,973 | $3.847M | 0.2% | $8.22 * | $11.27 | 0.0% | COM CL A | 92537N108 |
| ARES | ARES MANAGEMENT CORPORATION | 67,660 | $3.847M | 0.2% | $56.86 * | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| CPNG | COUPANG INC | 298,568 | $3.807M | 0.2% | $12.75 * | $14.78 | -7.8% | CL A | 22266T109 |
| WCN | WASTE CONNECTIONS INC | 30,691 | $3.804M | 0.2% | $123.95 * | $126.61 | 0.0% | COM | 94106B101 |
| MQ | MARQETA INC | 468,464 | $3.799M | 0.2% | $8.11 * | $10.03 | -2.0% | CLASS A COM | 57142B104 |
| DECK | DECKERS OUTDOOR CORP | 14,488 | $3.7M | 0.2% | $255.38 * | $47.59 | -8.3% | COM | 243537107 |
| MUSA | MURPHY USA INC | 15,778 | $3.674M | 0.2% | $232.86 | $216.59 | +7.0% | COM | 626755102 |
| OLED | UNIVERSAL DISPLAY CORP | 35,951 | $3.636M | 0.2% | $101.14 * | $123.72 | 0.0% | COM | 91347P105 |
| AR | ANTERO RESOURCES CORP | 116,049 | $3.557M | 0.2% | $30.65 * | $36.58 | 0.0% | COM | 03674X106 |
| GNTX | GENTEX CORP | 126,512 | $3.539M | 0.2% | $27.97 * | $29.10 | 0.0% | COM | 371901109 |
| HELE | HELEN OF TROY LTD | 21,686 | $3.522M | 0.2% | $162.41 * | $188.55 | 0.0% | COM | G4388N106 |
| PG | PROCTER AND GAMBLE CO | 24,083 | $3.463M | 0.2% | $143.79 * | $136.42 | +0.6% | COM | 742718109 |
| BAP | CREDICORP LTD | 28,314 | $3.395M | 0.2% | $119.91 * | $126.42 | 0.0% | COM | G2519Y108 |
| YOU | CLEAR SECURE INC | 166,905 | $3.338M | 0.1% | $20.00 * | $24.13 | 0.0% | COM CL A | 18467V109 |
| ON | ON SEMICONDUCTOR CORP | 66,354 | $3.338M | 0.1% | $50.31 * | $55.72 | 0.0% | COM | 682189105 |
| GRMN | GARMIN LTD | 33,766 | $3.318M | 0.1% | $98.26 | $96.97 | 0.0% | SHS | H2906T109 |
| FRPT | FRESHPET INC | 62,900 | $3.264M | 0.1% | $51.89 * | $77.15 | 0.0% | COM | 358039105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 174,998 | $3.248M | 0.1% | $18.56 * | $15.86 | -2.9% | SHS USD | G4863A108 |
| TNL | TRAVEL PLUS LEISURE CO | 81,988 | $3.183M | 0.1% | $38.82 * | $42.16 | 0.0% | COM | 894164102 |
| ADSK | AUTODESK INC | 18,444 | $3.172M | 0.1% | $171.98 * | $230.34 | -16.5% | COM | 052769106 |
| VST | VISTRA CORP | 137,994 | $3.153M | 0.1% | $22.85 | $23.14 | 0.0% | COM | 92840M102 |
| — | LIVENT CORP | 135,157 | $3.067M | 0.1% | $22.69 | $23.01 | — | COM | 53814L108 |
| EW | EDWARDS LIFESCIENCES CORP | 31,606 | $3.005M | 0.1% | $95.08 * | $103.52 | 0.0% | COM | 28176E108 |
| FAF | FIRST AMERN FINL CORP | 55,619 | $2.943M | 0.1% | $52.91 * | $53.18 | -4.1% | COM | 31847R102 |
| BTU | PEABODY ENGR CORP | 137,694 | $2.937M | 0.1% | $21.33 * | $23.60 | 0.0% | COM | 704551100 |
| CHH | CHOICE HOTELS INTL INC | 25,972 | $2.899M | 0.1% | $111.62 * | $125.34 | 0.0% | COM | 169905106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,885 | $2.884M | 0.1% | $145.03 | $142.21 | 0.0% | COM | 015271109 |
| UA | UNDER ARMOUR INC | 370,710 | $2.81M | 0.1% | $7.58 * | $12.55 | -10.4% | CL C | 904311206 |
| KMX | CARMAX INC | 30,763 | $2.783M | 0.1% | $90.47 * | $94.04 | 0.0% | COM | 143130102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,877 | $2.781M | 0.1% | $90.07 * | $101.05 | 0.0% | COM | 00790R104 |
| ACI | ALBERTSONS COS INC | 103,387 | $2.763M | 0.1% | $26.72 * | $21.26 | -1.8% | COMMON STOCK | 013091103 |
| NCNO | NCINO INC | 86,959 | $2.689M | 0.1% | $30.92 * | $41.67 | -15.3% | COM | 63947X101 |
| MSTR | MICROSTRATEGY INC | 16,137 | $2.651M | 0.1% | $164.28 * | $28.92 | 0.0% | CL A NEW | 594972408 |
| CWH | CAMPING WORLD HLDGS INC | 122,634 | $2.648M | 0.1% | $21.59 | $22.02 | 0.0% | CL A | 13462K109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,188 | $2.638M | 0.1% | $74.97 * | $81.44 | 0.0% | COM | 04247X102 |
| — | IAA INC | 80,293 | $2.631M | 0.1% | $32.77 | $32.77 | — | COM | 449253103 |
| UFPI | UFP INDUSTRIES INC | 38,112 | $2.597M | 0.1% | $68.14 * | $75.36 | 0.0% | COM | 90278Q108 |
| — | AVALARA INC | 36,743 | $2.594M | 0.1% | $70.60 | $70.60 | — | COM | 05338G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,467 | $2.585M | 0.1% | $273.05 * | $268.50 | +16.8% | CL B NEW | 084670702 |
| AIZ | ASSURANT INC | 14,900 | $2.575M | 0.1% | $172.82 | $161.86 | +5.0% | COM | 04621X108 |
| FSLY | FASTLY INC | 221,646 | $2.573M | 0.1% | $11.61 * | $14.11 | 0.0% | CL A | 31188V100 |
| QTWO | Q2 HLDGS INC | 66,498 | $2.565M | 0.1% | $38.57 * | $48.63 | 0.0% | COM | 74736L109 |
| GAP | GAP INC | 303,694 | $2.502M | 0.1% | $8.24 * | $9.87 | 0.0% | COM | 364760108 |
| EQT | EQT CORP | 72,334 | $2.488M | 0.1% | $34.40 * | $39.03 | 0.0% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 25,144 | $2.483M | 0.1% | $98.75 * | $85.41 | 0.0% | COM | 718172109 |
| OC | OWENS CORNING NEW | 32,565 | $2.42M | 0.1% | $74.31 * | $88.29 | 0.0% | COM | 690742101 |
| ALB | ALBEMARLE CORP | 11,168 | $2.334M | 0.1% | $208.99 | $212.49 | 0.0% | COM | 012653101 |
| GME | GAMESTOP CORP NEW | 18,804 | $2.3M | 0.1% | $122.31 * | $31.81 | 0.0% | CL A | 36467W109 |
| HST | HOST HOTELS & RESORTS INC | 145,964 | $2.289M | 0.1% | $15.68 | $15.78 | 0.0% | COM | 44107P104 |
| NVT | NVENT ELECTRIC PLC | 73,030 | $2.288M | 0.1% | $31.33 * | $32.40 | 0.0% | SHS | G6700G107 |
| BXP | BOSTON PROPERTIES INC | 25,576 | $2.276M | 0.1% | $88.99 | $89.63 | 0.0% | COM | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 64,048 | $2.27M | 0.1% | $35.44 | $39.17 | — | CL A | 02665T306 |
| CRSP | CRISPR THERAPEUTICS AG | 37,247 | $2.264M | 0.1% | $60.78 * | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| WEN | WENDYS CO | 119,451 | $2.255M | 0.1% | $18.88 | $18.95 | 0.0% | COM | 95058W100 |
| COUR | COURSERA INC | 155,350 | $2.203M | 0.1% | $14.18 * | $18.44 | -3.3% | COM | 22266M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 59,077 | $2.189M | 0.1% | $37.05 * | $47.39 | 0.0% | COM | 018581108 |
| BIIB | BIOGEN INC | 10,663 | $2.175M | 0.1% | $203.98 | $223.71 | -8.6% | COM | 09062X103 |
| MMSI | MERIT MED SYS INC | 39,624 | $2.15M | 0.1% | $54.26 * | $61.01 | 0.0% | COM | 589889104 |
| ONON | ON HLDG AG | 120,952 | $2.14M | 0.1% | $17.69 * | $23.18 | -6.7% | NAMEN AKT A | H5919C104 |
| ESI | ELEMENT SOLUTIONS INC | 119,921 | $2.135M | 0.1% | $17.80 * | $21.50 | -10.4% | COM | 28618M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,190 | $2.134M | 0.1% | $100.71 * | $122.89 | 0.0% | CL B | 913903100 |
| TPR | TAPESTRY INC | 69,078 | $2.108M | 0.1% | $30.52 * | $30.20 | -2.2% | COM | 876030107 |
| REXR | REXFORD INDL RLTY INC | 36,552 | $2.105M | 0.1% | $57.59 | $57.59 | — | COM | 76169C100 |
| WU | WESTERN UN CO | 126,879 | $2.09M | 0.1% | $16.47 | $16.47 | — | COM | 959802109 |
| — | QUALTRICS INTL INC | 166,017 | $2.077M | 0.1% | $12.51 | $28.55 | — | COM CL A | 747601201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,054 | $2.058M | 0.1% | $108.01 * | $132.47 | 0.0% | COM | 450056106 |
| TOST | TOAST INC | 158,251 | $2.048M | 0.1% | $12.94 * | $17.13 | -3.3% | CL A | 888787108 |
| — | CHARGEPOINT HOLDINGS INC | 148,926 | $2.039M | 0.1% | $13.69 | $18.19 | — | COM CL A | 15961R105 |
| — | UNIVAR SOLUTIONS INC | 81,544 | $2.028M | 0.1% | $24.87 | $24.87 | — | COM | 91336L107 |
| USFD | US FOODS HLDG CORP | 65,565 | $2.012M | 0.1% | $30.69 * | $33.82 | 0.0% | COM | 912008109 |
| CNK | CINEMARK HLDGS INC | 132,636 | $1.992M | 0.1% | $15.02 * | $15.65 | 0.0% | COM | 17243V102 |
| CACC | CREDIT ACCEP CORP MICH | 4,107 | $1.944M | 0.1% | $473.34 * | $551.81 | 0.0% | COM | 225310101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,250 | $1.928M | 0.1% | $35.54 | $35.54 | 0.0% | COM | 00402L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,806 | $1.912M | 0.1% | $32.51 | $32.51 | — | COM | 30057T105 |
| LNTH | LANTHEUS HLDGS INC | 28,805 | $1.902M | 0.1% | $66.03 * | $63.04 | 0.0% | COM | 516544103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 169,304 | $1.893M | 0.1% | $11.18 * | $12.69 | 0.0% | COM | 02553E106 |
| — | JACOBS ENGR GROUP INC | 14,769 | $1.878M | 0.1% | $127.16 | $127.16 | — | COM | 469814107 |
| DUOL | DUOLINGO INC | 21,205 | $1.856M | 0.1% | $87.53 | $88.33 | 0.0% | CL A COM | 26603R106 |
| SG | SWEETGREEN INC | 158,741 | $1.849M | 0.1% | $11.65 * | $21.10 | 0.0% | COM CL A | 87043Q108 |
| — | PARAMOUNT GLOBAL | 74,413 | $1.837M | 0.1% | $24.69 | $24.69 | — | CLASS B COM | 92556H206 |
| — | THE ODP CORP | 60,590 | $1.832M | 0.1% | $30.24 | $30.24 | — | COM | 88337F105 |
| — | LESLIES INC | 120,179 | $1.824M | 0.1% | $15.18 | $19.36 | — | COM | 527064109 |
| CFG | CITIZENS FINL GROUP INC | 51,080 | $1.823M | 0.1% | $35.69 * | $42.93 | -21.8% | COM | 174610105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 307,850 | $1.819M | 0.1% | $5.91 | $5.91 | — | COM | 035710409 |
| NWL | NEWELL BRANDS INC | 94,478 | $1.799M | 0.1% | $19.04 * | $19.85 | -9.6% | COM | 651229106 |
| GLNG | GOLAR LNG LTD | 77,665 | $1.767M | 0.1% | $22.75 * | $21.71 | 0.0% | SHS | G9456A100 |
| XRX | XEROX HOLDINGS CORP | 118,515 | $1.76M | 0.1% | $14.85 * | $17.72 | 0.0% | COM NEW | 98421M106 |
| TAP | MOLSON COORS BEVERAGE CO | 31,905 | $1.739M | 0.1% | $54.51 * | $40.32 | +18.8% | CL B | 60871R209 |
| MTN | VAIL RESORTS INC | 7,925 | $1.728M | 0.1% | $218.04 * | $244.59 | 0.0% | COM | 91879Q109 |
| URBN | URBAN OUTFITTERS INC | 91,157 | $1.701M | 0.1% | $18.66 * | $22.66 | 0.0% | COM | 917047102 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,417 | $1.698M | 0.1% | $45.38 * | $53.45 | -8.1% | COM | 74275K108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,496 | $1.686M | 0.1% | $375.00 * | $416.87 | 0.0% | COM | 879360105 |
| AEE | AMEREN CORP | 18,660 | $1.686M | 0.1% | $90.35 * | $82.76 | 0.0% | COM | 023608102 |
| VAL | VALARIS LIMITED | 39,911 | $1.686M | 0.1% | $42.24 * | $46.96 | +14.6% | CL A | G9460G101 |
| NTES | NETEASE INC | 17,939 | $1.675M | 0.1% | $93.37 | $93.37 | — | SPONSORED ADS | 64110W102 |
| CNMD | CONMED CORP | 17,429 | $1.669M | 0.1% | $95.76 * | $128.47 | -9.8% | COM | 207410101 |
| — | LUMINAR TECHNOLOGIES INC | 278,672 | $1.653M | 0.1% | $5.93 | $6.38 | — | COM CL A | 550424105 |
| CHD | CHURCH & DWIGHT CO INC | 17,469 | $1.619M | 0.1% | $92.68 * | $90.44 | 0.0% | COM | 171340102 |
| OWL | BLUE OWL CAPITAL INC | 160,950 | $1.614M | 0.1% | $10.03 * | $12.49 | -4.0% | COM CL A | 09581B103 |
| WMG | WARNER MUSIC GROUP CORP | 65,777 | $1.602M | 0.1% | $24.36 * | $27.32 | 0.0% | COM CL A | 934550203 |
| — | EVERBRIDGE INC | 57,353 | $1.6M | 0.1% | $27.90 | $27.90 | — | COM | 29978A104 |
| NVAX | NOVAVAX INC | 30,907 | $1.59M | 0.1% | $51.44 | $51.73 | 0.0% | COM NEW | 670002401 |
| OGN | ORGANON & CO | 46,905 | $1.583M | 0.1% | $33.75 * | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| COP | CONOCOPHILLIPS | 17,536 | $1.575M | 0.1% | $89.82 | $89.94 | 0.0% | COM | 20825C104 |
| ROL | ROLLINS INC | 45,039 | $1.573M | 0.1% | $34.93 * | $32.78 | 0.0% | COM | 775711104 |
| ANF | ABERCROMBIE & FITCH CO | 91,961 | $1.556M | 0.1% | $16.92 * | $34.68 | -20.4% | CL A | 002896207 |
| — | VIMEO INC | 258,021 | $1.553M | 0.1% | $6.02 | $6.02 | — | COMMON STOCK | 92719V100 |
| HRI | HERC HLDGS INC | 17,173 | $1.548M | 0.1% | $90.14 * | $111.56 | 0.0% | COM | 42704L104 |
| EAT | BRINKER INTL INC | 69,799 | $1.538M | 0.1% | $22.03 * | $31.59 | 0.0% | COM | 109641100 |
| STNG | SCORPIO TANKERS INC | 44,274 | $1.528M | 0.1% | $34.51 | $34.51 | — | SHS | Y7542C130 |
| SBH | SALLY BEAUTY HLDGS INC | 127,920 | $1.525M | 0.1% | $11.92 * | $15.66 | -7.2% | COM | 79546E104 |
| SLVM | SYLVAMO CORP | 46,469 | $1.519M | 0.1% | $32.69 * | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,138 | $1.51M | 0.1% | $293.89 * | $348.20 | 0.0% | CL A | 989207105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,683 | $1.509M | 0.1% | $129.16 * | $143.58 | 0.0% | COM | 020764106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 72,572 | $1.502M | 0.1% | $20.70 * | $23.87 | 0.0% | COM | 01749D105 |
| EXPI | EXP WORLD HLDGS INC | 126,152 | $1.485M | 0.1% | $11.77 * | $16.91 | -19.4% | COM | 30212W100 |
| VIRT | VIRTU FINL INC | 63,400 | $1.484M | 0.1% | $23.41 * | $28.63 | 0.0% | CL A | 928254101 |
| CPB | CAMPBELL SOUP CO | 29,946 | $1.439M | 0.1% | $48.05 * | $41.66 | 0.0% | COM | 134429109 |
| META | META PLATFORMS INC | 8,907 | $1.436M | 0.1% | $161.22 * | $191.58 | 0.0% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 45,461 | $1.43M | 0.1% | $31.46 * | $33.86 | 0.0% | COM | 443201108 |
| EWBC | EAST WEST BANCORP INC | 21,872 | $1.417M | 0.1% | $64.79 | $64.68 | 0.0% | COM | 27579R104 |
| DK | DELEK US HLDGS INC NEW | 54,610 | $1.411M | 0.1% | $25.84 * | $23.10 | 0.0% | COM | 24665A103 |
| SFIX | STITCH FIX INC | 284,389 | $1.405M | 0.1% | $4.94 * | $8.36 | 0.0% | COM CL A | 860897107 |
| XPEV | XPENG INC | 44,236 | $1.404M | 0.1% | $31.74 | $29.88 | — | ADS | 98422D105 |
| PTC | PTC INC | 13,176 | $1.401M | 0.1% | $106.33 | $107.95 | 0.0% | COM | 69370C100 |
| FIGS | FIGS INC | 151,850 | $1.383M | 0.1% | $9.11 * | $14.35 | -11.1% | CL A | 30260D103 |
| — | DENBURY INC | 22,838 | $1.37M | 0.1% | $59.99 | $59.99 | — | COM | 24790A101 |
| — | ABIOMED INC | 5,511 | $1.364M | 0.1% | $247.50 | $247.50 | — | COM | 003654100 |
| ADT | ADT INC DEL | 221,749 | $1.364M | 0.1% | $6.15 * | $6.35 | 0.0% | COM | 00090Q103 |
| AMZN | AMAZON COM INC | 12,707 | $1.35M | 0.1% | $106.24 * | $131.81 | -5.1% | COM | 023135106 |
| WDAY | WORKDAY INC | 9,582 | $1.337M | 0.1% | $139.53 * | $253.41 | -28.3% | CL A | 98138H101 |
| FND | FLOOR & DECOR HLDGS INC | 21,202 | $1.335M | 0.1% | $62.97 * | $104.02 | -27.6% | CL A | 339750101 |
| SGRY | SURGERY PARTNERS INC | 45,317 | $1.311M | 0.1% | $28.93 * | $44.85 | -2.6% | COM | 86881A100 |
| STWD | STARWOOD PPTY TR INC | 60,878 | $1.272M | 0.1% | $20.89 | $20.89 | — | COM | 85571B105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29,034 | $1.269M | 0.1% | $43.71 * | $45.08 | 0.0% | COM | 70932M107 |
| BDX | BECTON DICKINSON & CO | 5,062 | $1.248M | 0.1% | $246.54 * | $225.16 | +5.9% | COM | 075887109 |
| — | DUN & BRADSTREET HLDGS INC | 82,636 | $1.242M | 0.1% | $15.03 | $16.37 | — | COM | 26484T106 |
| FHB | FIRST HAWAIIAN INC | 54,250 | $1.232M | 0.1% | $22.71 * | $21.08 | 0.0% | COM | 32051X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,308 | $1.229M | 0.1% | $71.01 * | $81.79 | 0.0% | COM | 40171V100 |
| FOUR | SHIFT4 PMTS INC | 37,012 | $1.224M | 0.1% | $33.07 * | $47.21 | 0.0% | CL A | 82452J109 |
| ASAN | ASANA INC | 69,390 | $1.22M | 0.1% | $17.58 * | $25.16 | 0.0% | CL A | 04342Y104 |
| NSIT | INSIGHT ENTERPRISES INC | 14,121 | $1.218M | 0.1% | $86.25 * | $97.67 | 0.0% | COM | 45765U103 |
| TSN | TYSON FOODS INC | 14,143 | $1.217M | 0.1% | $86.05 * | $80.39 | -1.3% | CL A | 902494103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,787 | $1.215M | 0.1% | $156.03 | $153.94 | 0.0% | SHS USD | G50871105 |
| VMI | VALMONT INDS INC | 5,373 | $1.207M | 0.1% | $224.64 * | $244.89 | 0.0% | COM | 920253101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,103 | $1.201M | 0.1% | $91.66 | $103.17 | -12.2% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 2,233 | $1.198M | 0.1% | $536.50 * | $527.13 | -6.9% | COM | 893641100 |
| PRG | PROG HOLDINGS INC | 72,334 | $1.194M | 0.1% | $16.51 * | $28.94 | -14.2% | COM NPV | 74319R101 |
| — | CALLON PETE CO DEL | 30,195 | $1.184M | 0.1% | $39.21 | $39.21 | — | COM | 13123X508 |
| NWSA | NEWS CORP NEW | 75,504 | $1.176M | 0.1% | $15.58 * | $17.81 | 0.0% | CL A | 65249B109 |
| FLO | FLOWERS FOODS INC | 43,989 | $1.158M | 0.1% | $26.32 * | $22.22 | 0.0% | COM | 343498101 |
| AM | ANTERO MIDSTREAM CORP | 127,425 | $1.153M | 0.1% | $9.05 * | $7.69 | +4.2% | COM | 03676B102 |
| ASGN | ASGN INC | 12,703 | $1.146M | 0.1% | $90.21 * | $102.55 | 0.0% | COM | 00191U102 |
| LUV | SOUTHWEST AIRLS CO | 31,700 | $1.145M | 0.1% | $36.12 * | $41.88 | -4.5% | COM | 844741108 |
| — | OUTSET MED INC | 76,800 | $1.141M | 0.1% | $14.86 | $33.99 | — | COM | 690145107 |
| DVA | DAVITA INC | 14,266 | $1.141M | 0.1% | $79.98 * | $112.27 | -9.9% | COM | 23918K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,579 | $1.121M | 0.1% | $14.09 * | $18.68 | 0.0% | COM | 004225108 |
| HRTX | HERON THERAPEUTICS INC | 398,673 | $1.112M | 0.0% | $2.79 * | $4.02 | 0.0% | COM | 427746102 |
| KIM | KIMCO RLTY CORP | 56,115 | $1.109M | 0.0% | $19.76 * | $19.33 | 0.0% | COM | 49446R109 |
| — | NUVASIVE INC | 22,536 | $1.108M | 0.0% | $49.17 | $49.17 | — | COM | 670704105 |
| XPEL | XPEL INC | 23,847 | $1.095M | 0.0% | $45.92 * | $50.85 | -7.2% | COM | 98379L100 |
| SONO | SONOS INC | 60,446 | $1.09M | 0.0% | $18.03 * | $22.42 | 0.0% | COM | 83570H108 |
| HIMS | HIMS & HERS HEALTH INC | 240,158 | $1.088M | 0.0% | $4.53 * | $5.25 | -18.7% | COM CL A | 433000106 |
| WM | WASTE MGMT INC DEL | 7,094 | $1.085M | 0.0% | $152.95 * | $147.93 | 0.0% | COM | 94106L109 |
| CSIQ | CANADIAN SOLAR INC | 34,798 | $1.084M | 0.0% | $31.15 | $30.19 | +1.8% | COM | 136635109 |
| ACVA | ACV AUCTIONS INC | 164,614 | $1.077M | 0.0% | $6.54 * | $11.81 | -12.8% | COM CL A | 00091G104 |
| MDB | MONGODB INC | 4,132 | $1.072M | 0.0% | $259.44 * | $361.29 | -13.5% | CL A | 60937P106 |
| LPRO | OPEN LENDING CORP | 104,341 | $1.067M | 0.0% | $10.23 * | $17.90 | -25.2% | COM CL A | 68373J104 |
| HEI/A | HEICO CORP NEW | 10,027 | $1.057M | 0.0% | $105.42 * | $114.48 | 0.0% | CL A | 422806208 |
| — | WESTROCK CO | 26,225 | $1.045M | 0.0% | $39.85 | $39.85 | — | COM | 96145D105 |
| — | STERICYCLE INC | 23,703 | $1.039M | 0.0% | $43.83 | $58.92 | — | COM | 858912108 |
| ENR | ENERGIZER HLDGS INC NEW | 36,074 | $1.023M | 0.0% | $28.36 * | $25.63 | 0.0% | COM | 29272W109 |
| DTM | DT MIDSTREAM INC | 20,666 | $1.013M | 0.0% | $49.02 * | $43.92 | +6.0% | COMMON STOCK | 23345M107 |
| BHC | BAUSCH HEALTH COS INC | 120,532 | $1.008M | 0.0% | $8.36 * | $13.98 | 0.0% | COM | 071734107 |
| DCI | DONALDSON INC | 20,821 | $1.002M | 0.0% | $48.12 | $47.42 | 0.0% | COM | 257651109 |
| — | CATALENT INC | 9,160 | $983K | 0.0% | $107.31 | $107.31 | — | COM | 148806102 |
| CDLX | CARDLYTICS INC | 43,515 | $971K | 0.0% | $22.31 * | $33.49 | 0.0% | COM | 14161W105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,156 | $970K | 0.0% | $38.56 * | $46.13 | -8.9% | COM | 29415F104 |
| GPRO | GOPRO INC | 173,413 | $959K | 0.0% | $5.53 * | $7.50 | -2.5% | CL A | 38268T103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,901 | $958K | 0.0% | $27.45 | $26.58 | — | SPONSORED ADS A | 98980A105 |
| — | KELLOGG CO | 13,323 | $950K | 0.0% | $71.31 * | $57.31 | 0.0% | COM | 487836108 |
| HLF | HERBALIFE NUTRITION LTD | 46,127 | $943K | 0.0% | $20.44 * | $34.65 | -28.7% | COM SHS | G4412G101 |
| LZ | LEGALZOOM COM INC | 85,733 | $942K | 0.0% | $10.99 * | $13.21 | 0.0% | COM | 52466B103 |
| RMD | RESMED INC | 4,481 | $939K | 0.0% | $209.55 | $255.62 | -19.4% | COM | 761152107 |
| NUE | NUCOR CORP | 8,973 | $937K | 0.0% | $104.42 * | $127.87 | 0.0% | COM | 670346105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 97,574 | $936K | 0.0% | $9.59 * | $9.86 | 0.0% | COM | 84920Y106 |
| NTAP | NETAPP INC | 14,294 | $933K | 0.0% | $65.27 | $65.80 | 0.0% | COM | 64110D104 |
| KD | KYNDRYL HLDGS INC | 94,993 | $929K | 0.0% | $9.78 * | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| ALIT | ALIGHT INC | 137,139 | $926K | 0.0% | $6.75 * | $7.83 | 0.0% | COM CL A | 01626W101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,928 | $921K | 0.0% | $36.95 * | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,682 | $912K | 0.0% | $27.91 * | $34.16 | 0.0% | COM | 144285103 |
| ARMK | ARAMARK | 29,611 | $907K | 0.0% | $30.63 * | $23.62 | 0.0% | COM | 03852U106 |
| MTDR | MATADOR RES CO | 19,308 | $900K | 0.0% | $46.61 * | $54.30 | 0.0% | COM | 576485205 |
| — | QURATE RETAIL INC | 312,728 | $898K | 0.0% | $2.87 | $7.49 | — | COM SER A | 74915M100 |
| ULCC | FRONTIER GROUP HLDGS INC | 95,820 | $898K | 0.0% | $9.37 * | $10.12 | 0.0% | COM | 35909R108 |
| MKC | MCCORMICK & CO INC | 10,663 | $888K | 0.0% | $83.28 * | $89.56 | -2.8% | COM NON VTG | 579780206 |
| UAA | UNDER ARMOUR INC | 105,917 | $882K | 0.0% | $8.33 * | $20.16 | -39.2% | CL A | 904311107 |
| — | GUESS INC | 51,513 | $878K | 0.0% | $17.04 | $17.04 | — | COM | 401617105 |
| — | PING IDENTITY HLDG CORP | 48,196 | $874K | 0.0% | $18.13 | $18.13 | — | COM | 72341T103 |
| NICE | NICE LTD | 4,510 | $868K | 0.0% | $192.46 | $192.46 | — | SPONSORED ADR | 653656108 |
| PLCE | CHILDRENS PL INC NEW | 22,262 | $866K | 0.0% | $38.90 * | $47.03 | 0.0% | COM | 168905107 |
| — | EVERI HLDGS INC | 52,828 | $862K | 0.0% | $16.32 | $19.32 | — | COM | 30034T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,737 | $856K | 0.0% | $11.01 * | $16.68 | -40.8% | COM SHS | 04271T100 |
| EXP | EAGLE MATLS INC | 7,781 | $855K | 0.0% | $109.88 * | $138.71 | -13.1% | COM | 26969P108 |
| WHD | CACTUS INC | 21,000 | $846K | 0.0% | $40.29 * | $50.29 | 0.0% | CL A | 127203107 |
| IRT | INDEPENDENCE RLTY TR INC | 40,575 | $841K | 0.0% | $20.73 | $20.73 | — | COM | 45378A106 |
| WAB | WABTEC | 10,230 | $840K | 0.0% | $82.11 * | $87.32 | 0.0% | COM | 929740108 |
| — | VISTA OUTDOOR INC | 29,683 | $828K | 0.0% | $27.89 | $27.89 | — | COM | 928377100 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,461 | $824K | 0.0% | $10.24 * | $14.33 | 0.0% | COM CL A | G68707101 |
| UPBD | RENT A CTR INC NEW | 42,283 | $822K | 0.0% | $19.44 * | $24.89 | 0.0% | COM | 76009N100 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,484 | $816K | 0.0% | $25.92 * | $24.49 | 0.0% | COM | 42250P103 |
| STAG | STAG INDL INC | 26,441 | $816K | 0.0% | $30.86 | $30.86 | — | COM | 85254J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,885 | $815K | 0.0% | $40.99 * | $59.89 | -22.3% | SHS | G1890L107 |
| FTDR | FRONTDOOR INC | 33,118 | $797K | 0.0% | $24.07 * | $27.00 | 0.0% | COM | 35905A109 |
| CNXC | CONCENTRIX CORP | 5,836 | $792K | 0.0% | $135.71 * | $176.37 | -20.6% | COM | 20602D101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 53,582 | $790K | 0.0% | $14.74 * | $19.83 | -8.5% | COM | 71601V105 |
| — | ZUORA INC | 87,967 | $787K | 0.0% | $8.95 | $8.95 | — | COM CL A | 98983V106 |
| CARG | CARGURUS INC | 36,599 | $787K | 0.0% | $21.50 * | $29.59 | 0.0% | COM CL A | 141788109 |
| — | NATIONAL INSTRS CORP | 25,072 | $783K | 0.0% | $31.23 | $31.23 | — | COM | 636518102 |
| — | HOWARD HUGHES CORP | 11,452 | $779K | 0.0% | $68.02 | $68.02 | — | COM | 44267D107 |
| — | SYNEOS HEALTH INC | 10,694 | $767K | 0.0% | $71.72 | $71.72 | — | CL A | 87166B102 |
| GTLB | GITLAB INC | 14,409 | $766K | 0.0% | $53.16 * | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| TTC | TORO CO | 10,070 | $763K | 0.0% | $75.77 * | $81.15 | 0.0% | COM | 891092108 |
| — | APARTMENT INCOME REIT CORP | 18,155 | $755K | 0.0% | $41.59 | $47.90 | — | COM | 03750L109 |
| CCL | CARNIVAL CORP | 86,671 | $750K | 0.0% | $8.65 * | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| DEI | DOUGLAS EMMETT INC | 33,285 | $745K | 0.0% | $22.38 | $22.38 | — | COM | 25960P109 |
| VLY | VALLEY NATL BANCORP | 70,749 | $736K | 0.0% | $10.40 * | $11.88 | 0.0% | COM | 919794107 |
| SFNC | SIMMONS 1ST NATL CORP | 34,222 | $728K | 0.0% | $21.27 * | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| CSTL | CASTLE BIOSCIENCES INC | 32,866 | $721K | 0.0% | $21.94 * | $23.24 | 0.0% | COM | 14843C105 |
| PPL | PPL CORP | 26,369 | $715K | 0.0% | $27.12 * | $25.30 | 0.0% | COM | 69351T106 |
| PK | PARK HOTELS & RESORTS INC | 52,305 | $710K | 0.0% | $13.57 | $13.57 | — | COM | 700517105 |
| VNT | VONTIER CORPORATION | 30,783 | $708K | 0.0% | $23.00 * | $25.64 | 0.0% | COM | 928881101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,751 | $707K | 0.0% | $104.73 * | $107.21 | 0.0% | COM | 70959W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,285 | $699K | 0.0% | $21.00 * | $25.00 | 0.0% | CL A | 559663109 |
| JCI | JOHNSON CTLS INTL PLC | 14,409 | $690K | 0.0% | $47.89 * | $63.64 | -18.6% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 4,484 | $689K | 0.0% | $153.66 | $150.98 | 0.0% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 4,966 | $683K | 0.0% | $137.54 | $138.05 | 0.0% | COM | 695156109 |
| ENVX | ENOVIX CORPORATION | 76,592 | $682K | 0.0% | $8.90 * | $10.75 | 0.0% | COM | 293594107 |
| AMP | AMERIPRISE FINL INC | 2,867 | $681K | 0.0% | $237.53 * | $253.99 | 0.0% | COM | 03076C106 |
| HQY | HEALTHEQUITY INC | 11,022 | $677K | 0.0% | $61.42 * | $64.05 | 0.0% | COM | 42226A107 |
| AMRC | AMERESCO INC | 14,841 | $676K | 0.0% | $45.55 * | $55.60 | 0.0% | CL A | 02361E108 |
| — | NANOSTRING TECHNOLOGIES INC | 51,585 | $655K | 0.0% | $12.70 | $30.82 | — | COM | 63009R109 |
| ATEC | ALPHATEC HLDGS INC | 99,909 | $653K | 0.0% | $6.54 * | $10.44 | -11.7% | COM NEW | 02081G201 |
| SCI | SERVICE CORP INTL | 9,438 | $652K | 0.0% | $69.08 | $68.37 | 0.0% | COM | 817565104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,913 | $652K | 0.0% | $10.04 * | $11.18 | 0.0% | COM | 05156V102 |
| AGO | ASSURED GUARANTY LTD | 11,695 | $652K | 0.0% | $55.75 | $51.01 | +7.3% | COM | G0585R106 |
| CMI | CUMMINS INC | 3,351 | $649K | 0.0% | $193.67 * | $183.04 | 0.0% | COM | 231021106 |
| — | HIBBETT INC | 14,850 | $649K | 0.0% | $43.70 | $43.70 | — | COM | 428567101 |
| GOGO | GOGO INC | 39,049 | $632K | 0.0% | $16.18 * | $14.62 | +30.2% | COM | 38046C109 |
| LNC | LINCOLN NATL CORP IND | 13,468 | $630K | 0.0% | $46.78 | $46.00 | 0.0% | COM | 534187109 |
| — | OUTFRONT MEDIA INC | 37,103 | $629K | 0.0% | $16.95 | $16.95 | — | COM | 69007J106 |
| WB | WEIBO CORP | 26,585 | $615K | 0.0% | $23.13 | $23.85 | — | SPONSORED ADR | 948596101 |
| EA | ELECTRONIC ARTS INC | 5,043 | $613K | 0.0% | $121.55 * | $124.98 | 0.0% | COM | 285512109 |
| ANDE | ANDERSONS INC | 18,516 | $611K | 0.0% | $33.00 * | $39.81 | 0.0% | COM | 034164103 |
| — | ARCH RESOURCES INC | 4,251 | $608K | 0.0% | $143.03 | $143.03 | — | CL A | 03940R107 |
| NSC | NORFOLK SOUTHN CORP | 2,666 | $606K | 0.0% | $227.31 | $226.47 | 0.0% | COM | 655844108 |
| FISV | FISERV INC | 6,651 | $592K | 0.0% | $89.01 * | $96.99 | 0.0% | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,303 | $576K | 0.0% | $91.39 * | $104.21 | 0.0% | COM | 00971T101 |
| ATRC | ATRICURE INC | 14,007 | $572K | 0.0% | $40.84 * | $62.27 | -23.9% | COM | 04963C209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 94,812 | $571K | 0.0% | $6.02 | $6.02 | — | COM | 92766K106 |
| BE | BLOOM ENERGY CORP | 34,341 | $567K | 0.0% | $16.51 * | $18.31 | 0.0% | COM CL A | 093712107 |
| — | HUDSON PAC PPTYS INC | 35,302 | $524K | 0.0% | $14.84 | $14.84 | — | COM | 444097109 |
| CNX | CNX RES CORP | 31,628 | $521K | 0.0% | $16.47 * | $20.48 | 0.0% | COM | 12653C108 |
| KRG | KITE RLTY GROUP TR | 29,971 | $518K | 0.0% | $17.28 | $17.28 | — | COM NEW | 49803T300 |
| ALGT | ALLEGIANT TRAVEL CO | 4,561 | $516K | 0.0% | $113.13 * | $139.13 | 0.0% | COM | 01748X102 |
| — | BLUEPRINT MEDICINES CORP | 10,014 | $506K | 0.0% | $50.53 | $50.53 | — | COM | 09627Y109 |
| — | SAGE THERAPEUTICS INC | 15,562 | $503K | 0.0% | $32.32 | $32.32 | — | COM | 78667J108 |
| TROW | PRICE T ROWE GROUP INC | 4,395 | $499K | 0.0% | $113.54 * | $114.28 | -6.2% | COM | 74144T108 |
| — | KNOWBE4 INC | 31,347 | $490K | 0.0% | $15.63 | $15.63 | — | CL A | 49926T104 |
| GDRX | GOODRX HLDGS INC | 81,581 | $483K | 0.0% | $5.92 * | $11.13 | 0.0% | COM CL A | 38246G108 |
| HCC | WARRIOR MET COAL INC | 15,488 | $474K | 0.0% | $30.60 * | $31.96 | +8.4% | COM | 93627C101 |
| JXN | JACKSON FINANCIAL INC | 17,189 | $460K | 0.0% | $26.76 * | $30.40 | 0.0% | COM CL A | 46817M107 |
| KRNT | KORNIT DIGITAL LTD | 14,121 | $448K | 0.0% | $31.73 * | $52.91 | 0.0% | SHS | M6372Q113 |
| ZWS | ZURN WATER SOLUTIONS CORP | 16,354 | $445K | 0.0% | $27.21 * | $29.19 | 0.0% | COM | 98983L108 |
| LIVN | LIVANOVA PLC | 7,047 | $440K | 0.0% | $62.44 * | $70.81 | 0.0% | SHS | G5509L101 |
| — | ROVER GROUP INC | 116,830 | $439K | 0.0% | $3.76 | $6.15 | — | COM CL A | 77936F103 |
| SIBN | SI-BONE INC | 33,145 | $438K | 0.0% | $13.21 * | $19.16 | -13.1% | COM | 825704109 |
| JJSF | J & J SNACK FOODS CORP | 3,130 | $437K | 0.0% | $139.62 * | $126.57 | 0.0% | COM | 466032109 |
| GOLF | ACUSHNET HLDGS CORP | 10,406 | $434K | 0.0% | $41.71 | $41.20 | 0.0% | COM | 005098108 |
| GATX | GATX CORP | 4,611 | $434K | 0.0% | $94.12 * | $99.96 | 0.0% | COM | 361448103 |
| BRKR | BRUKER CORP | 6,896 | $433K | 0.0% | $62.79 * | $81.92 | -26.1% | COM | 116794108 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,212 | $432K | 0.0% | $23.72 * | $40.02 | -28.9% | COM | 405217100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,828 | $423K | 0.0% | $110.50 * | $113.35 | 0.0% | COM | 477839104 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,154 | $421K | 0.0% | $9.32 | $9.32 | — | COM NEW | 64828T201 |
| JNJ | JOHNSON & JOHNSON | 2,226 | $395K | 0.0% | $177.45 * | $147.83 | +8.2% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 5,596 | $395K | 0.0% | $70.59 | $69.45 | 0.0% | COM | 68902V107 |
| RLJ | RLJ LODGING TR | 35,590 | $393K | 0.0% | $11.04 | $12.04 | — | COM | 74965L101 |
| IVT | INVENTRUST PPTYS CORP | 14,409 | $372K | 0.0% | $25.82 | $25.82 | — | COM NEW | 46124J201 |
| VFC | V F CORP | 8,398 | $371K | 0.0% | $44.18 * | $50.16 | 0.0% | COM | 918204108 |
| CRCT | CRICUT INC | 59,172 | $363K | 0.0% | $6.13 * | $6.77 | 0.0% | COM CL A | 22658D100 |
| LMAT | LEMAITRE VASCULAR INC | 7,945 | $362K | 0.0% | $45.56 * | $43.24 | 0.0% | COM | 525558201 |
| TMCI | TREACE MED CONCEPTS INC | 25,199 | $361K | 0.0% | $14.33 * | $18.68 | -9.8% | COM | 89455T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 76,728 | $361K | 0.0% | $4.70 * | $6.81 | 0.0% | COM | 683712103 |
| — | ARCHAEA ENERGY INC | 23,128 | $359K | 0.0% | $15.52 | $15.52 | — | COM CL A | 03940F103 |
| RHI | ROBERT HALF INTL INC | 4,539 | $340K | 0.0% | $74.91 * | $115.35 | -17.8% | COM | 770323103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,556 | $340K | 0.0% | $95.61 | $100.43 | -5.0% | SH BEN INT NEW | 313745101 |
| XENE | XENON PHARMACEUTICALS INC | 11,023 | $335K | 0.0% | $30.39 | $29.92 | +1.1% | COM | 98420N105 |
| THRM | GENTHERM INC | 4,899 | $306K | 0.0% | $62.46 * | $67.32 | 0.0% | COM | 37253A103 |
| — | PREMIER INC | 8,213 | $293K | 0.0% | $35.68 | $35.68 | — | CL A | 74051N102 |
| UDMY | UDEMY INC | 28,714 | $293K | 0.0% | $10.20 * | $12.11 | 0.0% | COM | 902685106 |
| — | VECTOR GROUP LTD | 27,817 | $292K | 0.0% | $10.50 | $11.73 | — | COM | 92240M108 |
| — | THE AARONS COMPANY INC | 19,968 | $291K | 0.0% | $14.57 | $14.57 | — | COM | 00258W108 |
| AMPL | AMPLITUDE INC | 20,119 | $288K | 0.0% | $14.31 * | $17.54 | 0.0% | COM CL A | 03213A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,008 | $284K | 0.0% | $10.92 | $10.82 | 0.0% | COM | 550241103 |
| GRPN | GROUPON INC | 25,144 | $284K | 0.0% | $11.29 * | $16.42 | 0.0% | COM NEW | 399473206 |
| SWK | STANLEY BLACK & DECKER INC | 2,653 | $278K | 0.0% | $104.79 | $152.38 | -30.0% | COM | 854502101 |
| HIW | HIGHWOODS PPTYS INC | 8,141 | $278K | 0.0% | $34.15 | $34.15 | — | COM | 431284108 |
| — | BED BATH & BEYOND INC | 54,755 | $272K | 0.0% | $4.97 | $4.97 | — | COM | 075896100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,164 | $266K | 0.0% | $13.88 * | $15.55 | 0.0% | COM NEW | 50077B207 |
| — | CHEMOCENTRYX INC | 10,663 | $264K | 0.0% | $24.76 | $24.76 | — | COM | 16383L106 |
| PIPR | PIPER SANDLER COMPANIES | 2,305 | $261K | 0.0% | $113.23 * | $120.84 | 0.0% | COM | 724078100 |
| — | ALLETE INC | 4,395 | $258K | 0.0% | $58.70 | $58.70 | — | COM NEW | 018522300 |
| SMTC | SEMTECH CORP | 4,683 | $257K | 0.0% | $54.88 * | $60.28 | 0.0% | COM | 816850101 |
| IRM | IRON MTN INC NEW | 5,259 | $256K | 0.0% | $48.68 * | $45.77 | 0.0% | COM | 46284V101 |
| AMGN | AMGEN INC | 1,030 | $251K | 0.0% | $243.69 * | $218.58 | 0.0% | COM | 031162100 |
| NRG | NRG ENERGY INC | 6,316 | $241K | 0.0% | $38.16 * | $35.00 | +5.8% | COM NEW | 629377508 |
| XP | XP INC | 12,824 | $230K | 0.0% | $17.94 * | $23.02 | 0.0% | CL A | G98239109 |
| CMPR | CIMPRESS PLC | 5,650 | $220K | 0.0% | $38.94 * | $72.93 | -33.1% | SHS EURO | G2143T103 |
| LNG | CHENIERE ENERGY INC | 1,576 | $210K | 0.0% | $133.25 * | $136.20 | 0.0% | COM NEW | 16411R208 |
| NVCR | NOVOCURE LTD | 3,014 | $209K | 0.0% | $69.34 * | $100.38 | -25.0% | ORD SHS | G6674U108 |
| KEY | KEYCORP | 11,774 | $203K | 0.0% | $17.24 * | $20.30 | -21.6% | COM | 493267108 |
| LOB | LIVE OAK BANCSHARES INC | 5,908 | $200K | 0.0% | $33.85 * | $41.33 | 0.0% | COM | 53803X105 |
| SLDP | SOLID POWER INC | 37,175 | $200K | 0.0% | $5.38 * | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 46,541 | $180K | 0.0% | $3.87 * | $6.91 | 0.0% | COM | 63942X106 |
| BLMN | BLOOMIN BRANDS INC | 10,735 | $178K | 0.0% | $16.58 * | $20.33 | -15.0% | COM | 094235108 |
| CENX | CENTURY ALUM CO | 22,478 | $166K | 0.0% | $7.38 * | $15.54 | 0.0% | COM | 156431108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,317 | $161K | 0.0% | $7.92 * | $28.17 | -57.1% | COM | 74366E102 |
| NBP | I MAB | 12,736 | $144K | 0.0% | $11.31 | $11.31 | — | SPONSORED ADS | 44975P103 |
| ALLGF | ALLEGO N V | 24,750 | $126K | 0.0% | $5.09 * | $9.15 | 0.0% | ORD SHS | N0796A100 |
| VISN | COMMSCOPE HLDG CO INC | 18,732 | $115K | 0.0% | $6.14 * | $6.99 | 0.0% | COM | 20337X109 |
| — | SOUTHWESTERN ENERGY CO | 13,449 | $84,000 | 0.0% | $6.25 | $6.25 | — | COM | 845467109 |
| NBIS | YANDEX N V | 136,515 | $0 | 0.0% | $0.00 | $60.50 | — | SHS CLASS A | N97284108 |