Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 227,489 | $63.6M | 1.7% | $315.36 | -1.7% | COM | 550021109 |
| MCD | MCDONALDS CORP | 266,844 | $61.57M | 1.6% | $236.27 | 0.0% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 117,844 | $47.28M | 1.2% | $402.22 | +0.1% | COM | 90384S303 |
| NOW | SERVICENOW INC | 122,630 | $46.31M | 1.2% | $90.05 | 0.0% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 599,640 | $45.31M | 1.2% | $85.64 | -0.5% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 270,554 | $43.7M | 1.2% | $160.50 | 0.0% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 527,717 | $43.6M | 1.2% | $96.66 | -0.5% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 152,020 | $43.23M | 1.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 140,529 | $42.91M | 1.1% | $347.71 | 0.0% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 541,237 | $42.11M | 1.1% | $89.37 | 0.0% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 508,323 | $41.65M | 1.1% | $93.49 | 0.0% | COM | 038222105 |
| HAL | HALLIBURTON CO | 1,682,619 | $41.43M | 1.1% | $26.55 | 0.0% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 494,494 | $41.05M | 1.1% | $81.17 | -0.3% | COM | 718172109 |
| MMM | 3M CO | 361,215 | $39.91M | 1.1% | $98.23 | -1.8% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 207,683 | $37.62M | 1.0% | $222.37 | -1.5% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC DEL | 1,271,591 | $35.68M | 0.9% | $30.90 | 0.0% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 157,725 | $35.15M | 0.9% | $234.21 | +0.1% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 184,642 | $34.61M | 0.9% | $219.31 | -2.1% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 330,799 | $34.57M | 0.9% | $111.05 | -4.9% | COM | 46625H100 |
| FISV | FISERV INC | 364,457 | $34.1M | 0.9% | $101.82 | +0.1% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106,898 | $32.43M | 0.9% | $427.79 | 0.0% | CL A | 16119P108 |
| RBLX | ROBLOX CORP | 875,366 | $31.37M | 0.8% | $41.36 | 0.0% | CL A | 771049103 |
| DDOG | DATADOG INC | 352,316 | $31.28M | 0.8% | $100.71 | 0.0% | CL A COM | 23804L103 |
| USB | US BANCORP DEL | 772,776 | $31.16M | 0.8% | $40.59 | -3.4% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 494,782 | $30.74M | 0.8% | $62.88 | -4.8% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 485,314 | $29.82M | 0.8% | $60.69 | 0.0% | COM | 674599105 |
| EXC | EXELON CORP | 762,823 | $28.57M | 0.8% | $39.06 | 0.0% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 307,751 | $27.95M | 0.7% | $103.89 | 0.0% | COM | 459506101 |
| BBY | BEST BUY INC | 440,851 | $27.92M | 0.7% | $62.78 | 0.0% | COM | 086516101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 208,917 | $27.27M | 0.7% | $152.87 | 0.0% | COM | 33616C100 |
| EMR | EMERSON ELEC CO | 372,299 | $27.26M | 0.7% | $79.03 | -1.8% | COM | 291011104 |
| PPG | PPG INDS INC | 245,274 | $27.15M | 0.7% | $114.90 | 0.0% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 493,227 | $27.04M | 0.7% | $56.60 | 0.0% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 814,862 | $26.15M | 0.7% | $35.44 | 0.0% | COM | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 83,797 | $25.99M | 0.7% | $361.53 | 0.0% | COM | 25754A201 |
| EPAM | EPAM SYS INC | 69,542 | $25.19M | 0.7% | $382.56 | 0.0% | COM | 29414B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 108,072 | $25.01M | 0.7% | $294.97 | 0.0% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 844,387 | $24.77M | 0.7% | $33.68 | 0.0% | CL A | 20030N101 |
| MTCH | MATCH GROUP INC NEW | 505,102 | $24.12M | 0.6% | $61.37 | 0.0% | COM | 57667L107 |
| TRV | TRAVELERS COMPANIES INC | 156,875 | $24.03M | 0.6% | $152.19 | 0.0% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 166,532 | $23.93M | 0.6% | $134.45 | -1.2% | COM | 166764100 |
| CTRA | COTERRA ENERGY INC | 909,281 | $23.75M | 0.6% | $24.72 | 0.0% | COM | 127097103 |
| MPWR | MONOLITHIC PWR SYS INC | 64,636 | $23.49M | 0.6% | $420.96 | +2.8% | COM | 609839105 |
| NKE | NIKE INC | 278,508 | $23.15M | 0.6% | $112.49 | -9.7% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 149,478 | $22.32M | 0.6% | $152.34 | 0.0% | COM | 571748102 |
| V | VISA INC | 123,630 | $21.96M | 0.6% | $200.62 | -1.1% | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 648,956 | $21.11M | 0.6% | $37.20 | 0.0% | COM | 910047109 |
| KLAC | KLA CORP | 69,722 | $21.1M | 0.6% | $334.63 | 0.0% | COM NEW | 482480100 |
| — | WOLFSPEED INC | 202,206 | $20.9M | 0.6% | $103.36 | — | COM | 977852102 |
| TRU | TRANSUNION | 342,899 | $20.4M | 0.5% | $75.45 | 0.0% | COM | 89400J107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82,426 | $20.28M | 0.5% | $310.02 | -2.6% | COM | 955306105 |
| BKNG | BOOKING HOLDINGS INC | 11,959 | $19.65M | 0.5% | $1949.63 | -5.2% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 308,598 | $19.11M | 0.5% | $47.56 | -9.1% | COM NEW | 369604301 |
| AVTR | AVANTOR INC | 968,718 | $18.99M | 0.5% | $29.20 | -8.3% | COM | 05352A100 |
| SYY | SYSCO CORP | 264,448 | $18.7M | 0.5% | $75.73 | 0.0% | COM | 871829107 |
| MET | METLIFE INC | 304,961 | $18.54M | 0.5% | $57.65 | 0.0% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 386,091 | $18.33M | 0.5% | $51.76 | -6.0% | COM NEW | 026874784 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 221,018 | $18.09M | 0.5% | $83.84 | 0.0% | COM | 75513E101 |
| APA | APA CORPORATION | 528,726 | $18.08M | 0.5% | $31.83 | 0.0% | COM | 03743Q108 |
| HCA | HCA HEALTHCARE INC | 97,901 | $17.99M | 0.5% | $219.73 | -11.9% | COM | 40412C101 |
| — | CATALENT INC | 247,446 | $17.91M | 0.5% | $73.65 | — | COM | 148806102 |
| GPC | GENUINE PARTS CO | 113,305 | $16.92M | 0.4% | $137.41 | 0.0% | COM | 372460105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 111,339 | $16.81M | 0.4% | $151.00 | — | COM | 82669G104 |
| ORCL | ORACLE CORP | 273,334 | $16.69M | 0.4% | $70.16 | 0.0% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 207,318 | $16.68M | 0.4% | $78.47 | -5.4% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 98,078 | $16.38M | 0.4% | $162.15 | 0.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 200,410 | $16.18M | 0.4% | $88.97 | -9.2% | SHS | G5960L103 |
| BBWI | BATH & BODY WORKS INC | 491,078 | $16.01M | 0.4% | $42.99 | -25.2% | COM | 070830104 |
| YUM | YUM BRANDS INC | 150,276 | $15.98M | 0.4% | $108.77 | 0.0% | COM | 988498101 |
| — | FLEETCOR TECHNOLOGIES INC | 90,589 | $15.96M | 0.4% | $184.51 | — | COM | 339041105 |
| ZS | ZSCALER INC | 96,493 | $15.86M | 0.4% | $163.61 | 0.0% | COM | 98980G102 |
| ROP | ROPER TECHNOLOGIES INC | 43,897 | $15.79M | 0.4% | $410.14 | -2.9% | COM | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 328,656 | $15.69M | 0.4% | $57.58 | 0.0% | COM | 78467J100 |
| EBAY | EBAY INC. | 425,309 | $15.66M | 0.4% | $41.71 | 0.0% | COM | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,294,744 | $15.59M | 0.4% | $13.94 | 0.0% | COM | 02376R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 482,632 | $15.57M | 0.4% | $62.92 | -30.9% | COM | 12769G100 |
| HWM | HOWMET AEROSPACE INC | 502,930 | $15.56M | 0.4% | $34.64 | +0.2% | COM | 443201108 |
| — | BUNGE LIMITED | 188,324 | $15.55M | 0.4% | $84.70 | — | COM | G16962105 |
| CCL | CARNIVAL CORP | 2,186,258 | $15.37M | 0.4% | $9.88 | -2.0% | COMMON STOCK | 143658300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,108,680 | $14.93M | 0.4% | $16.64 | 0.0% | COM | 185899101 |
| — | JAZZ INVESTMENTS I LTD | 111,922 | $14.92M | 0.4% | $133.29 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CG | CARLYLE GROUP INC | 572,797 | $14.8M | 0.4% | $29.10 | 0.0% | COM | 14316J108 |
| LBRDK | LIBERTY BROADBAND CORP | 200,272 | $14.78M | 0.4% | $99.61 | 0.0% | COM SER C | 530307305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 257,282 | $14.47M | 0.4% | $59.04 | -2.9% | COM | 744573106 |
| ETSY | ETSY INC | 142,961 | $14.31M | 0.4% | $92.72 | +10.1% | COM | 29786A106 |
| BIO | BIO RAD LABS INC | 33,555 | $14M | 0.4% | $539.58 | -7.6% | CL A | 090572207 |
| COR | AMERISOURCEBERGEN CORP | 101,526 | $13.74M | 0.4% | $139.06 | 0.0% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 161,923 | $13.73M | 0.4% | $89.04 | 0.0% | COM | 09061G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,148 | $13.62M | 0.4% | $61.93 | 0.0% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 204,658 | $13.49M | 0.4% | $71.11 | -1.0% | CL A | 902494103 |
| EFX | EQUIFAX INC | 76,811 | $13.17M | 0.3% | $191.11 | 0.0% | COM | 294429105 |
| SNA | SNAP ON INC | 61,712 | $12.43M | 0.3% | $197.24 | 0.0% | COM | 833034101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 998,267 | $12.39M | 0.3% | $20.71 | -15.6% | COM | 28414H103 |
| ALGN | ALIGN TECHNOLOGY INC | 59,667 | $12.36M | 0.3% | $257.42 | 0.0% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 316,169 | $12.18M | 0.3% | $38.69 | 0.0% | COM | 064058100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,244,558 | $12.11M | 0.3% | $10.91 | -2.6% | COM | 02553E106 |
| EXAS | EXACT SCIENCES CORP | 366,558 | $11.91M | 0.3% | $41.23 | 0.0% | COM | 30063P105 |
| APO | APOLLO GLOBAL MGMT INC | 254,734 | $11.85M | 0.3% | $51.68 | 0.0% | COM | 03769M106 |
| JD | JD.COM INC | 232,663 | $11.7M | 0.3% | $50.30 | — | SPON ADR CL A | 47215P106 |
| EOG | EOG RES INC | 101,694 | $11.36M | 0.3% | $97.66 | 0.0% | COM | 26875P101 |
| CLVT | CLARIVATE PLC | 1,203,732 | $11.3M | 0.3% | $12.66 | 0.0% | ORD SHS | G21810109 |
| — | LABORATORY CORP AMER HLDGS | 54,880 | $11.24M | 0.3% | $204.81 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 237,613 | $11.2M | 0.3% | $47.75 | 0.0% | COM | 501889208 |
| MCO | MOODYS CORP | 45,945 | $11.17M | 0.3% | $282.31 | 0.0% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,916 | $11.02M | 0.3% | $95.80 | 0.0% | COM | 45866F104 |
| TRGP | TARGA RES CORP | 180,742 | $10.91M | 0.3% | $63.94 | -4.6% | COM | 87612G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,902 | $10.74M | 0.3% | $120.99 | 0.0% | ORD | M22465104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 940,572 | $10.69M | 0.3% | $13.17 | 0.0% | SHS | G66721104 |
| EXEL | EXELIXIS INC | 671,789 | $10.53M | 0.3% | $19.32 | 0.0% | COM | 30161Q104 |
| — | LAM RESEARCH CORP | 28,138 | $10.3M | 0.3% | $432.07 | — | COM | 512807108 |
| KKR | KKR & CO INC | 237,523 | $10.21M | 0.3% | $64.78 | -24.1% | COM | 48251W104 |
| CABO | CABLE ONE INC | 11,844 | $10.1M | 0.3% | $1157.43 | 0.0% | COM | 12685J105 |
| DIS | DISNEY WALT CO | 106,398 | $10.04M | 0.3% | $104.56 | 0.0% | COM | 254687106 |
| TW | TRADEWEB MKTS INC | 172,113 | $9.711M | 0.3% | $68.05 | 0.0% | CL A | 892672106 |
| ARES | ARES MANAGEMENT CORPORATION | 154,949 | $9.599M | 0.3% | $62.68 | +0.9% | CL A COM STK | 03990B101 |
| — | TE CONNECTIVITY LTD | 86,623 | $9.56M | 0.3% | $132.72 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 268,266 | $9.54M | 0.3% | $37.60 | 0.0% | COM | 14448C104 |
| WEX | WEX INC | 73,165 | $9.288M | 0.2% | $157.19 | 0.0% | COM | 96208T104 |
| S | SENTINELONE INC | 362,978 | $9.278M | 0.2% | $26.25 | 0.0% | CL A | 81730H109 |
| RGEN | REPLIGEN CORP | 49,554 | $9.272M | 0.2% | $210.87 | 0.0% | COM | 759916109 |
| — | SKECHERS U S A INC | 285,725 | $9.063M | 0.2% | $31.72 | — | CL A | 830566105 |
| CPRI | CAPRI HOLDINGS LIMITED | 226,765 | $8.717M | 0.2% | $47.88 | -2.4% | SHS | G1890L107 |
| SRE | SEMPRA | 56,599 | $8.486M | 0.2% | $71.33 | +1.6% | COM | 816851109 |
| PLNT | PLANET FITNESS INC | 146,771 | $8.463M | 0.2% | $72.03 | 0.0% | CL A | 72703H101 |
| HOOD | ROBINHOOD MKTS INC | 835,597 | $8.44M | 0.2% | $9.61 | 0.0% | COM CL A | 770700102 |
| OTIS | OTIS WORLDWIDE CORP | 131,729 | $8.404M | 0.2% | $69.27 | -0.0% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 49,022 | $8.394M | 0.2% | $171.86 | 0.0% | COM | 363576109 |
| CPRT | COPART INC | 78,313 | $8.333M | 0.2% | $30.76 | -3.2% | COM | 217204106 |
| LITE | LUMENTUM HLDGS INC | 119,567 | $8.199M | 0.2% | $82.86 | 0.0% | COM | 55024U109 |
| OGN | ORGANON & CO | 346,315 | $8.104M | 0.2% | $26.18 | -2.0% | COMMON STOCK | 68622V106 |
| CMS | CMS ENERGY CORP | 137,477 | $8.007M | 0.2% | $60.46 | 0.0% | COM | 125896100 |
| NFE | NEW FORTRESS ENERGY INC | 178,524 | $7.803M | 0.2% | $50.18 | 0.0% | COM CL A | 644393100 |
| CHWY | CHEWY INC | 244,849 | $7.522M | 0.2% | $39.68 | 0.0% | CL A | 16679L109 |
| LAD | LITHIA MTRS INC | 34,997 | $7.509M | 0.2% | $261.28 | 0.0% | COM | 536797103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 175,572 | $7.483M | 0.2% | $45.14 | 0.0% | SHS | G25839104 |
| CE | CELANESE CORP DEL | 78,676 | $7.108M | 0.2% | $118.61 | -12.3% | COM | 150870103 |
| WU | WESTERN UN CO | 524,621 | $7.082M | 0.2% | $14.22 | — | COM | 959802109 |
| — | KARUNA THERAPEUTICS INC | 31,450 | $7.074M | 0.2% | $224.93 | — | COM | 48576A100 |
| GAP | GAP INC | 856,309 | $7.03M | 0.2% | $8.76 | -7.0% | COM | 364760108 |
| VSCO | VICTORIAS SECRET AND CO | 237,210 | $6.908M | 0.2% | $46.97 | -28.2% | COMMON STOCK | 926400102 |
| OLN | OLIN CORP | 159,686 | $6.847M | 0.2% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| NTES | NETEASE INC | 89,983 | $6.803M | 0.2% | $79.15 | — | SPONSORED ADS | 64110W102 |
| HPQ | HP INC | 272,965 | $6.802M | 0.2% | $27.00 | 0.0% | COM | 40434L105 |
| FAF | FIRST AMERN FINL CORP | 147,285 | $6.79M | 0.2% | $49.82 | -4.1% | COM | 31847R102 |
| MRVL | MARVELL TECHNOLOGY INC | 158,241 | $6.79M | 0.2% | $55.82 | -12.5% | COM | 573874104 |
| STE | STERIS PLC | 40,790 | $6.783M | 0.2% | $209.54 | -5.9% | SHS USD | G8473T100 |
| VFC | V F CORP | 225,107 | $6.733M | 0.2% | $43.40 | -0.6% | COM | 918204108 |
| WELL | WELLTOWER INC | 104,385 | $6.714M | 0.2% | $71.84 | 0.0% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 48,888 | $6.595M | 0.2% | $157.56 | -8.0% | COM | 025816109 |
| BALL | BALL CORP | 136,406 | $6.591M | 0.2% | $58.57 | 0.0% | COM | 058498106 |
| FAST | FASTENAL CO | 141,915 | $6.534M | 0.2% | $23.19 | 0.0% | COM | 311900104 |
| DT | DYNATRACE INC | 186,652 | $6.497M | 0.2% | $38.66 | 0.0% | COM NEW | 268150109 |
| DKNG | DRAFTKINGS INC NEW | 422,798 | $6.401M | 0.2% | $15.89 | 0.0% | COM CL A | 26142V105 |
| VST | VISTRA CORP | 303,201 | $6.367M | 0.2% | $22.98 | -0.6% | COM | 92840M102 |
| VRSK | VERISK ANALYTICS INC | 37,329 | $6.366M | 0.2% | $182.84 | 0.0% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,845 | $6.337M | 0.2% | $1261.33 | -1.5% | COM | 592688105 |
| OKE | ONEOK INC NEW | 122,185 | $6.261M | 0.2% | $53.43 | -6.8% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,414 | $6.252M | 0.2% | $278.07 | +2.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,838 | $6.251M | 0.2% | $256.88 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 45,188 | $6.245M | 0.2% | $154.28 | 0.0% | COM | 037833100 |
| MAS | MASCO CORP | 131,481 | $6.139M | 0.2% | $48.85 | 0.0% | COM | 574599106 |
| SHOP | SHOPIFY INC | 227,398 | $6.126M | 0.2% | $34.02 | 0.0% | CL A | 82509L107 |
| KMX | CARMAX INC | 92,075 | $6.079M | 0.2% | $92.27 | -1.0% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 68,838 | $6.01M | 0.2% | $81.36 | 0.0% | COM | 30231G102 |
| UAA | UNDER ARMOUR INC | 894,217 | $5.947M | 0.2% | $10.10 | -13.4% | CL A | 904311107 |
| T | AT&T INC | 385,913 | $5.92M | 0.2% | $15.08 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 73,069 | $5.729M | 0.2% | $77.12 | 0.0% | COM | 65339F101 |
| VNT | VONTIER CORPORATION | 340,763 | $5.694M | 0.2% | $22.59 | -1.3% | COM | 928881101 |
| RRC | RANGE RES CORP | 224,699 | $5.676M | 0.1% | $30.25 | 0.0% | COM | 75281A109 |
| OLPX | OLAPLEX HLDGS INC | 593,553 | $5.668M | 0.1% | $14.35 | 0.0% | COM | 679369108 |
| AGCO | AGCO CORP | 58,357 | $5.612M | 0.1% | $94.09 | 0.0% | COM | 001084102 |
| IR | INGERSOLL RAND INC | 126,897 | $5.49M | 0.1% | $45.34 | +3.5% | COM | 45687V106 |
| KBR | KBR INC | 126,521 | $5.468M | 0.1% | $47.43 | 0.0% | COM | 48242W106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,978 | $5.413M | 0.1% | $125.23 | 0.0% | COM | 82982L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 96,470 | $5.398M | 0.1% | $62.04 | 0.0% | COM | 45826J105 |
| GLW | CORNING INC | 184,950 | $5.367M | 0.1% | $30.75 | 0.0% | COM | 219350105 |
| CC | CHEMOURS CO | 217,439 | $5.36M | 0.1% | $30.86 | -5.8% | COM | 163851108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 108,503 | $5.339M | 0.1% | $49.21 | — | COM | 518415104 |
| UBER | UBER TECHNOLOGIES INC | 200,160 | $5.304M | 0.1% | $26.55 | +4.1% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 139,454 | $5.285M | 0.1% | $39.81 | 0.0% | COM | V7780T103 |
| CB | CHUBB LIMITED | 29,013 | $5.277M | 0.1% | $196.27 | -7.4% | COM | H1467J104 |
| FIVN | FIVE9 INC | 70,069 | $5.254M | 0.1% | $97.14 | 0.0% | COM | 338307101 |
| ROK | ROCKWELL AUTOMATION INC | 24,352 | $5.238M | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,022 | $5.162M | 0.1% | $79.93 | 0.0% | COM | 00404A109 |
| LNTH | LANTHEUS HLDGS INC | 73,136 | $5.144M | 0.1% | $70.74 | +7.1% | COM | 516544103 |
| CVNA | CARVANA CO | 252,763 | $5.131M | 0.1% | $91.67 | -64.4% | CL A | 146869102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 163,234 | $5.065M | 0.1% | $37.37 | 0.0% | COM | 238337109 |
| GT | GOODYEAR TIRE & RUBR CO | 499,976 | $5.045M | 0.1% | $12.71 | 0.0% | COM | 382550101 |
| FTCHQ | FARFETCH LTD | 676,133 | $5.037M | 0.1% | $17.01 | -47.8% | ORD SH CL A | 30744W107 |
| RPD | RAPID7 INC | 116,950 | $5.017M | 0.1% | $61.73 | 0.0% | COM | 753422104 |
| — | INTRA-CELLULAR THERAPIES INC | 107,391 | $4.997M | 0.1% | $46.53 | — | COM | 46116X101 |
| AN | AUTONATION INC | 48,897 | $4.981M | 0.1% | $117.35 | 0.0% | COM | 05329W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,017 | $4.944M | 0.1% | $89.57 | 0.0% | COM | 538034109 |
| MUR | MURPHY OIL CORP | 140,382 | $4.937M | 0.1% | $30.37 | 0.0% | COM | 626717102 |
| — | SPLUNK INC | 65,185 | $4.902M | 0.1% | $86.03 | — | COM | 848637104 |
| CROX | CROCS INC | 71,381 | $4.901M | 0.1% | $69.43 | 0.0% | COM | 227046109 |
| SGI | TEMPUR SEALY INTL INC | 201,361 | $4.861M | 0.1% | $25.91 | 0.0% | COM | 88023U101 |
| BILL | BILL COM HLDGS INC | 36,486 | $4.83M | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| ALKS | ALKERMES PLC | 214,159 | $4.782M | 0.1% | $26.01 | 0.0% | SHS | G01767105 |
| FATE | FATE THERAPEUTICS INC | 213,168 | $4.777M | 0.1% | $28.89 | 0.0% | COM | 31189P102 |
| ACI | ALBERTSONS COS INC | 189,782 | $4.718M | 0.1% | $20.10 | -6.9% | COMMON STOCK | 013091103 |
| SCI | SERVICE CORP INTL | 80,490 | $4.647M | 0.1% | $66.18 | -0.4% | COM | 817565104 |
| TECH | BIO-TECHNE CORP | 16,326 | $4.637M | 0.1% | $92.17 | -7.7% | COM | 09073M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 348,964 | $4.617M | 0.1% | $13.57 | -1.7% | COM CL A | G68707101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,066 | $4.558M | 0.1% | $51.39 | 0.0% | COM | 90400D108 |
| OWL | BLUE OWL CAPITAL INC | 489,352 | $4.517M | 0.1% | $11.56 | -3.9% | COM CL A | 09581B103 |
| ORI | OLD REP INTL CORP | 214,593 | $4.491M | 0.1% | $17.40 | 0.0% | COM | 680223104 |
| — | NORDSTROM INC | 267,491 | $4.475M | 0.1% | $16.73 | — | COM | 655664100 |
| IP | INTERNATIONAL PAPER CO | 140,816 | $4.464M | 0.1% | $35.03 | 0.0% | COM | 460146103 |
| SIG | SIGNET JEWELERS LIMITED | 77,842 | $4.452M | 0.1% | $57.74 | 0.0% | SHS | G81276100 |
| EEFT | EURONET WORLDWIDE INC | 58,524 | $4.434M | 0.1% | $93.83 | 0.0% | COM | 298736109 |
| PLD | PROLOGIS INC. | 43,331 | $4.402M | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| — | MIRATI THERAPEUTICS INC | 62,433 | $4.36M | 0.1% | $69.83 | — | COM | 60468T105 |
| WAL | WESTERN ALLIANCE BANCORP | 65,831 | $4.328M | 0.1% | $69.67 | 0.0% | COM | 957638109 |
| NTRA | NATERA INC | 98,571 | $4.319M | 0.1% | $60.09 | -20.8% | COM | 632307104 |
| BOX | BOX INC | 175,405 | $4.278M | 0.1% | $27.51 | 0.0% | CL A | 10316T104 |
| LYFT | LYFT INC | 324,728 | $4.277M | 0.1% | $15.39 | 0.0% | CL A COM | 55087P104 |
| MO | ALTRIA GROUP INC | 105,704 | $4.268M | 0.1% | $38.45 | -14.0% | COM | 02209S103 |
| MGY | MAGNOLIA OIL & GAS CORP | 215,258 | $4.264M | 0.1% | $22.58 | -2.0% | CL A | 559663109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,289 | $4.254M | 0.1% | $107.01 | 0.0% | SHS | L8681T102 |
| MP | MP MATERIALS CORP | 154,890 | $4.228M | 0.1% | $32.69 | 0.0% | COM CL A | 553368101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 97,959 | $4.202M | 0.1% | $48.61 | +3.1% | COM | 70932M107 |
| PSTG | PURE STORAGE INC | 150,419 | $4.117M | 0.1% | $27.93 | +1.2% | CL A | 74624M102 |
| TAP | MOLSON COORS BEVERAGE CO | 85,762 | $4.116M | 0.1% | $45.60 | +6.9% | CL B | 60871R209 |
| RVLV | REVOLVE GROUP INC | 188,350 | $4.085M | 0.1% | $26.31 | 0.0% | CL A | 76156B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 94,840 | $4.073M | 0.1% | $49.43 | 0.0% | COM | 71377A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,119 | $4.018M | 0.1% | $92.09 | 0.0% | COM | 83088M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92,850 | $3.933M | 0.1% | $58.64 | -12.6% | COM NEW | 457985208 |
| — | LIVENT CORP | 127,951 | $3.922M | 0.1% | $23.01 | — | COM | 53814L108 |
| — | ENLINK MIDSTREAM LLC | 441,205 | $3.922M | 0.1% | $8.89 | — | COM UNIT REP LTD | 29336T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 45,500 | $3.913M | 0.1% | $105.54 | -0.7% | COM | 477839104 |
| ZION | ZIONS BANCORPORATION N A | 76,835 | $3.908M | 0.1% | $54.69 | 0.0% | COM | 989701107 |
| — | ARCONIC CORPORATION | 227,339 | $3.874M | 0.1% | $17.04 | — | COM | 03966V107 |
| YETI | YETI HLDGS INC | 135,334 | $3.86M | 0.1% | $41.68 | 0.0% | COM | 98585X104 |
| COUR | COURSERA INC | 357,642 | $3.855M | 0.1% | $15.51 | -14.5% | COM | 22266M104 |
| DLB | DOLBY LABORATORIES INC | 58,674 | $3.823M | 0.1% | $70.16 | 0.0% | COM CL A | 25659T107 |
| PRVA | PRIVIA HEALTH GROUP INC | 111,988 | $3.814M | 0.1% | $36.98 | 0.0% | COM | 74276R102 |
| L | LOEWS CORP | 76,023 | $3.789M | 0.1% | $55.47 | 0.0% | COM | 540424108 |
| OPTU | ALTICE USA INC | 635,534 | $3.705M | 0.1% | $9.58 | 0.0% | CL A | 02156K103 |
| — | VERINT SYS INC | 109,316 | $3.671M | 0.1% | $33.58 | — | COM | 92343X100 |
| — | APTIV PLC | 46,937 | $3.671M | 0.1% | $89.07 | — | SHS | G6095L109 |
| ESNT | ESSENT GROUP LTD | 104,873 | $3.657M | 0.1% | $37.69 | 0.0% | COM | G3198U102 |
| — | AXONICS INC | 51,597 | $3.634M | 0.1% | $70.43 | — | COM | 05465P101 |
| INMD | INMODE LTD | 123,741 | $3.602M | 0.1% | $31.02 | 0.0% | SHS | M5425M103 |
| TENB | TENABLE HLDGS INC | 102,292 | $3.56M | 0.1% | $41.93 | 0.0% | COM | 88025T102 |
| — | NEW RELIC INC | 61,957 | $3.555M | 0.1% | $57.38 | — | COM | 64829B100 |
| — | BLUEPRINT MEDICINES CORP | 53,549 | $3.528M | 0.1% | $63.01 | — | COM | 09627Y109 |
| LBRDA | LIBERTY BROADBAND CORP | 46,603 | $3.477M | 0.1% | $99.15 | 0.0% | COM SER A | 530307107 |
| GO | GROCERY OUTLET HLDG CORP | 101,843 | $3.39M | 0.1% | $40.66 | 0.0% | COM | 39874R101 |
| PWR | QUANTA SVCS INC | 26,526 | $3.379M | 0.1% | $136.02 | 0.0% | COM | 74762E102 |
| WWD | WOODWARD INC | 41,973 | $3.369M | 0.1% | $92.33 | 0.0% | COM | 980745103 |
| LCII | LCI INDS | 33,122 | $3.361M | 0.1% | $106.03 | 0.0% | COM | 50189K103 |
| MSM | MSC INDL DIRECT INC | 45,621 | $3.322M | 0.1% | $78.83 | 0.0% | CL A | 553530106 |
| VRT | VERTIV HOLDINGS CO | 341,118 | $3.316M | 0.1% | $11.27 | -0.7% | COM CL A | 92537N108 |
| AXTA | AXALTA COATING SYS LTD | 156,017 | $3.286M | 0.1% | $24.58 | 0.0% | COM | G0750C108 |
| DHR | DANAHER CORPORATION | 12,578 | $3.249M | 0.1% | $226.23 | +6.4% | COM | 235851102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,792 | $3.231M | 0.1% | $135.58 | +6.5% | COM | 450056106 |
| ABCL | ABCELLERA BIOLOGICS INC | 326,451 | $3.229M | 0.1% | $10.97 | 0.0% | COM | 00288U106 |
| PR | PERMIAN RESOURCES CORP | 474,770 | $3.228M | 0.1% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| BSY | BENTLEY SYS INC | 105,265 | $3.22M | 0.1% | $35.96 | 0.0% | COM CL B | 08265T208 |
| MTDR | MATADOR RES CO | 65,597 | $3.209M | 0.1% | $54.07 | -0.2% | COM | 576485205 |
| BL | BLACKLINE INC | 53,317 | $3.194M | 0.1% | $67.09 | 0.0% | COM | 09239B109 |
| VIR | VIR BIOTECHNOLOGY INC | 165,460 | $3.19M | 0.1% | $25.42 | 0.0% | COM | 92764N102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 250,517 | $3.157M | 0.1% | $12.87 | 0.0% | COM | 09058V103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 54,658 | $3.151M | 0.1% | $101.78 | -25.2% | COM | 109194100 |
| ARMK | ARAMARK | 100,322 | $3.13M | 0.1% | $23.79 | +0.3% | COM | 03852U106 |
| DDS | DILLARDS INC | 11,471 | $3.129M | 0.1% | $215.01 | 0.0% | CL A | 254067101 |
| — | DUN & BRADSTREET HLDGS INC | 251,231 | $3.113M | 0.1% | $13.70 | — | COM | 26484T106 |
| GXO | GXO LOGISTICS INCORPORATED | 88,636 | $3.108M | 0.1% | $60.04 | -26.4% | COMMON STOCK | 36262G101 |
| — | R1 RCM INC | 167,618 | $3.106M | 0.1% | $18.53 | — | COM | 77634L105 |
| ALC | ALCON AG | 53,022 | $3.085M | 0.1% | $72.16 | -4.8% | ORD SHS | H01301128 |
| FVRR | FIVERR INTL LTD | 99,275 | $3.037M | 0.1% | $35.52 | 0.0% | ORD SHS | M4R82T106 |
| UPST | UPSTART HLDGS INC | 145,199 | $3.019M | 0.1% | $26.90 | 0.0% | COM | 91680M107 |
| JACK | JACK IN THE BOX INC | 40,520 | $3.001M | 0.1% | $75.79 | 0.0% | COM | 466367109 |
| BOOT | BOOT BARN HLDGS INC | 51,154 | $2.99M | 0.1% | $67.02 | 0.0% | COM | 099406100 |
| TOST | TOAST INC | 175,929 | $2.942M | 0.1% | $17.15 | +1.1% | CL A | 888787108 |
| — | ABIOMED INC | 11,945 | $2.934M | 0.1% | $246.49 | — | COM | 003654100 |
| — | ANSYS INC | 13,229 | $2.933M | 0.1% | $221.71 | — | COM | 03662Q105 |
| SBH | SALLY BEAUTY HLDGS INC | 232,303 | $2.927M | 0.1% | $14.86 | -6.6% | COM | 79546E104 |
| VYX | NCR CORP NEW | 153,373 | $2.916M | 0.1% | $18.35 | 0.0% | COM | 62886E108 |
| WD | WALKER & DUNLOP INC | 34,803 | $2.914M | 0.1% | $92.06 | 0.0% | COM | 93148P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,942 | $2.887M | 0.1% | $31.40 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 63,209 | $2.872M | 0.1% | $43.24 | 0.0% | COM | 440452100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 167,384 | $2.872M | 0.1% | $17.16 | — | COM NEW | 035710839 |
| TXRH | TEXAS ROADHOUSE INC | 32,827 | $2.864M | 0.1% | $82.28 | 0.0% | COM | 882681109 |
| AVNT | AVIENT CORPORATION | 94,442 | $2.862M | 0.1% | $37.78 | 0.0% | COM | 05368V106 |
| ZG | ZILLOW GROUP INC | 98,581 | $2.822M | 0.1% | $34.86 | 0.0% | CL A | 98954M101 |
| ENVX | ENOVIX CORPORATION | 153,887 | $2.822M | 0.1% | $13.83 | +22.1% | COM | 293594107 |
| RBC | RBC BEARINGS INC | 13,548 | $2.815M | 0.1% | $230.24 | 0.0% | COM | 75524B104 |
| WTRG | ESSENTIAL UTILS INC | 67,931 | $2.811M | 0.1% | $48.45 | 0.0% | COM | 29670G102 |
| EVR | EVERCORE INC | 34,080 | $2.803M | 0.1% | $88.97 | 0.0% | CLASS A | 29977A105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 63,220 | $2.8M | 0.1% | $48.78 | 0.0% | COM | 413197104 |
| NSC | NORFOLK SOUTHN CORP | 13,312 | $2.791M | 0.1% | $223.57 | -0.3% | COM | 655844108 |
| MNDY | MONDAY COM LTD | 24,358 | $2.761M | 0.1% | $118.40 | 0.0% | SHS | M7S64H106 |
| NEM | NEWMONT CORP | 65,078 | $2.735M | 0.1% | $42.16 | 0.0% | COM | 651639106 |
| TNET | TRINET GROUP INC | 37,672 | $2.683M | 0.1% | $79.30 | 0.0% | COM | 896288107 |
| HOG | HARLEY DAVIDSON INC | 75,185 | $2.622M | 0.1% | $37.55 | 0.0% | COM | 412822108 |
| — | STERICYCLE INC | 61,957 | $2.609M | 0.1% | $48.54 | — | COM | 858912108 |
| — | ALTERYX INC | 46,179 | $2.579M | 0.1% | $55.85 | — | COM CL A | 02156B103 |
| SSD | SIMPSON MFG INC | 32,210 | $2.525M | 0.1% | $94.13 | 0.0% | COM | 829073105 |
| — | SYNEOS HEALTH INC | 53,459 | $2.521M | 0.1% | $52.07 | — | CL A | 87166B102 |
| RH | RH | 10,047 | $2.472M | 0.1% | $269.95 | 0.0% | COM | 74967X103 |
| REXR | REXFORD INDL RLTY INC | 47,091 | $2.449M | 0.1% | $56.34 | — | COM | 76169C100 |
| HOLX | HOLOGIC INC | 37,855 | $2.442M | 0.1% | $69.27 | 0.0% | COM | 436440101 |
| SYNA | SYNAPTICS INC | 24,534 | $2.429M | 0.1% | $124.08 | 0.0% | COM | 87157D109 |
| MED | MEDIFAST INC | 22,402 | $2.427M | 0.1% | $131.91 | 0.0% | COM | 58470H101 |
| BEAM | BEAM THERAPEUTICS INC | 50,216 | $2.392M | 0.1% | $57.05 | 0.0% | COM | 07373V105 |
| RDN | RADIAN GROUP INC | 123,862 | $2.389M | 0.1% | $19.04 | 0.0% | COM | 750236101 |
| GEN | NORTONLIFELOCK INC | 117,400 | $2.364M | 0.1% | $21.52 | 0.0% | COM | 668771108 |
| AA | ALCOA CORP | 70,169 | $2.362M | 0.1% | $44.87 | 0.0% | COM | 013872106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,950 | $2.345M | 0.1% | $331.73 | -6.7% | CL A | 989207105 |
| ESTC | ELASTIC N V | 32,436 | $2.327M | 0.1% | $72.83 | +9.2% | ORD SHS | N14506104 |
| INSM | INSMED INC | 106,031 | $2.284M | 0.1% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| SONO | SONOS INC | 162,955 | $2.265M | 0.1% | $19.49 | -8.9% | COM | 83570H108 |
| — | EQUITRANS MIDSTREAM CORP | 302,537 | $2.263M | 0.1% | $7.48 | — | COM | 294600101 |
| FLS | FLOWSERVE CORP | 92,997 | $2.26M | 0.1% | $28.25 | 0.0% | COM | 34354P105 |
| HELE | HELEN OF TROY LTD | 23,102 | $2.228M | 0.1% | $184.87 | -30.5% | COM | G4388N106 |
| LC | LENDINGCLUB CORP | 200,982 | $2.221M | 0.1% | $13.46 | 0.0% | COM NEW | 52603A208 |
| — | FOOT LOCKER INC | 70,794 | $2.204M | 0.1% | $31.13 | — | COM | 344849104 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,171 | $2.188M | 0.1% | $61.50 | 0.0% | CL A | 810186106 |
| BMBL | BUMBLE INC | 101,291 | $2.177M | 0.1% | $27.16 | +8.8% | COM CL A | 12047B105 |
| CPB | CAMPBELL SOUP CO | 46,133 | $2.174M | 0.1% | $42.38 | +3.1% | COM | 134429109 |
| ABM | ABM INDS INC | 56,682 | $2.167M | 0.1% | $40.71 | 0.0% | COM | 000957100 |
| TNL | TRAVEL PLUS LEISURE CO | 63,380 | $2.163M | 0.1% | $42.16 | -13.5% | COM | 894164102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 88,079 | $2.158M | 0.1% | $27.78 | -1.2% | COM | 98983L108 |
| GKOS | GLAUKOS CORP | 40,529 | $2.158M | 0.1% | $51.60 | 0.0% | COM | 377322102 |
| EMBC | EMBECTA CORP | 74,835 | $2.154M | 0.1% | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| GLOB | GLOBANT S A | 11,491 | $2.15M | 0.1% | $206.21 | 0.0% | COM | L44385109 |
| — | NEXTIER OILFIELD SOLUTIONS | 285,523 | $2.113M | 0.1% | $7.40 | — | COM | 65290C105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 195,435 | $2.111M | 0.1% | $13.59 | 0.0% | COM | 019770106 |
| CFG | CITIZENS FINL GROUP INC | 60,939 | $2.094M | 0.1% | $41.13 | -22.7% | COM | 174610105 |
| SITM | SITIME CORP | 26,457 | $2.083M | 0.1% | $186.11 | -30.8% | COM | 82982T106 |
| BROS | DUTCH BROS INC | 66,628 | $2.075M | 0.1% | $37.64 | 0.0% | CL A | 26701L100 |
| GPN | GLOBAL PMTS INC | 19,173 | $2.072M | 0.1% | $131.71 | -9.5% | COM | 37940X102 |
| FLR | FLUOR CORP NEW | 81,057 | $2.018M | 0.1% | $25.50 | 0.0% | COM | 343412102 |
| — | PERFICIENT INC | 31,022 | $2.017M | 0.1% | $65.02 | — | COM | 71375U101 |
| NTNX | NUTANIX INC | 96,160 | $2.003M | 0.1% | $18.24 | 0.0% | CL A | 67059N108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,256 | $1.968M | 0.1% | $86.77 | 0.0% | COM | 22410J106 |
| FTDR | FRONTDOOR INC | 95,796 | $1.953M | 0.1% | $25.37 | -3.4% | COM | 35905A109 |
| BE | BLOOM ENERGY CORP | 97,613 | $1.951M | 0.1% | $21.05 | +7.1% | COM CL A | 093712107 |
| ALK | ALASKA AIR GROUP INC | 49,830 | $1.951M | 0.1% | $43.92 | 0.0% | COM | 011659109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,458 | $1.942M | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| VCYT | VERACYTE INC | 116,930 | $1.941M | 0.1% | $22.50 | 0.0% | COM | 92337F107 |
| FLEX | FLEX LTD | 113,301 | $1.888M | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| TVTX | TRAVERE THERAPEUTICS INC | 76,604 | $1.888M | 0.0% | $25.84 | 0.0% | COM | 89422G107 |
| AGNC | AGNC INVT CORP | 223,454 | $1.881M | 0.0% | $8.42 | — | COM | 00123Q104 |
| TDOC | TELADOC HEALTH INC | 74,080 | $1.878M | 0.0% | $35.08 | 0.0% | COM | 87918A105 |
| CBT | CABOT CORP | 28,899 | $1.846M | 0.0% | $65.71 | 0.0% | COM | 127055101 |
| — | HILLENBRAND INC | 50,081 | $1.839M | 0.0% | $36.72 | — | COM | 431571108 |
| CHRD | CHORD ENERGY CORPORATION | 13,396 | $1.832M | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| SSTK | SHUTTERSTOCK INC | 36,368 | $1.825M | 0.0% | $57.42 | 0.0% | COM | 825690100 |
| SHC | SOTERA HEALTH CO | 266,803 | $1.82M | 0.0% | $16.63 | 0.0% | COM | 83601L102 |
| KO | COCA COLA CO | 32,402 | $1.815M | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| VISN | COMMSCOPE HLDG CO INC | 196,850 | $1.813M | 0.0% | $9.34 | +2.6% | COM | 20337X109 |
| CSIQ | CANADIAN SOLAR INC | 48,571 | $1.809M | 0.0% | $32.43 | +17.5% | COM | 136635109 |
| HUBS | HUBSPOT INC | 6,660 | $1.799M | 0.0% | $440.02 | -27.8% | COM | 443573100 |
| STWD | STARWOOD PPTY TR INC | 98,577 | $1.796M | 0.0% | $19.87 | — | COM | 85571B105 |
| CMA | COMERICA INC | 25,220 | $1.793M | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| XENE | XENON PHARMACEUTICALS INC | 48,750 | $1.76M | 0.0% | $34.59 | +3.9% | COM | 98420N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 172,619 | $1.754M | 0.0% | $13.63 | -1.8% | COM NEW | 50077B207 |
| VTRS | VIATRIS INC | 205,436 | $1.75M | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 149,479 | $1.746M | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| — | WESTROCK CO | 56,471 | $1.744M | 0.0% | $35.05 | — | COM | 96145D105 |
| — | CUSHMAN WAKEFIELD PLC | 152,168 | $1.742M | 0.0% | $11.45 | — | SHS | G2717B108 |
| TXT | TEXTRON INC | 29,890 | $1.741M | 0.0% | $63.20 | 0.0% | COM | 883203101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 123,881 | $1.739M | 0.0% | $14.04 | — | SPONSORED ADR | 358029106 |
| CWEN | CLEARWAY ENERGY INC | 54,422 | $1.733M | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| JELD | JELD-WEN HLDG INC | 196,833 | $1.722M | 0.0% | $13.11 | 0.0% | COM | 47580P103 |
| — | GRAFTECH INTL LTD | 398,967 | $1.72M | 0.0% | $4.31 | — | COM | 384313508 |
| GD | GENERAL DYNAMICS CORP | 8,090 | $1.716M | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| JBLU | JETBLUE AWYS CORP | 258,796 | $1.716M | 0.0% | $8.14 | 0.0% | COM | 477143101 |
| WRBY | WARBY PARKER INC | 128,417 | $1.713M | 0.0% | $13.32 | 0.0% | CL A COM | 93403J106 |
| AIZ | ASSURANT INC | 11,689 | $1.698M | 0.0% | $161.86 | -5.0% | COM | 04621X108 |
| TSE | TRINSEO PLC | 92,578 | $1.696M | 0.0% | $29.54 | 0.0% | SHS | G9059U107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 62,645 | $1.687M | 0.0% | $26.27 | 0.0% | CL A | 04316A108 |
| CSX | CSX CORP | 62,991 | $1.678M | 0.0% | $30.95 | -4.3% | COM | 126408103 |
| URI | UNITED RENTALS INC | 6,168 | $1.666M | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| — | VIMEO INC | 414,352 | $1.657M | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| SNBR | SLEEP NUMBER CORP | 48,929 | $1.654M | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| — | INDEPENDENT BANK GROUP INC | 26,813 | $1.646M | 0.0% | $61.39 | — | COM | 45384B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,956 | $1.632M | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| GSHD | GOOSEHEAD INS INC | 45,686 | $1.628M | 0.0% | $51.93 | 0.0% | COM CL A | 38267D109 |
| — | GUESS INC | 110,929 | $1.627M | 0.0% | $15.77 | — | COM | 401617105 |
| MRK | MERCK & CO INC | 18,780 | $1.617M | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| — | LUMINAR TECHNOLOGIES INC | 221,344 | $1.612M | 0.0% | $6.38 | — | COM CL A | 550424105 |
| MKL | MARKEL CORP | 1,487 | $1.612M | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,326 | $1.609M | 0.0% | $25.03 | -14.1% | COM | 405217100 |
| — | ARCH RESOURCES INC | 13,454 | $1.596M | 0.0% | $126.34 | — | CL A | 03940R107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,888 | $1.594M | 0.0% | $61.80 | 0.0% | COM | 681116109 |
| — | UNITED STATES STL CORP NEW | 84,044 | $1.523M | 0.0% | $17.91 | — | COM | 912909108 |
| KEY | KEYCORP | 94,964 | $1.521M | 0.0% | $15.56 | -4.3% | COM | 493267108 |
| LIVN | LIVANOVA PLC | 29,907 | $1.518M | 0.0% | $62.05 | -4.4% | SHS | G5509L101 |
| IRT | INDEPENDENCE RLTY TR INC | 88,657 | $1.483M | 0.0% | $18.56 | — | COM | 45378A106 |
| GDS | GDS HLDGS LTD | 81,985 | $1.448M | 0.0% | $17.66 | — | SPONSORED ADS | 36165L108 |
| VLY | VALLEY NATL BANCORP | 131,376 | $1.419M | 0.0% | $11.72 | -1.6% | COM | 919794107 |
| DLO | DLOCAL LTD | 69,080 | $1.418M | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,939 | $1.376M | 0.0% | $30.66 | 0.0% | COM NEW | 15117B202 |
| UNFI | UNITED NAT FOODS INC | 39,615 | $1.362M | 0.0% | $42.59 | 0.0% | COM | 911163103 |
| BLKB | BLACKBAUD INC | 30,875 | $1.36M | 0.0% | $53.91 | 0.0% | COM | 09227Q100 |
| CYTK | CYTOKINETICS INC | 28,022 | $1.358M | 0.0% | $48.13 | 0.0% | COM NEW | 23282W605 |
| STNE | STONECO LTD | 142,138 | $1.355M | 0.0% | $9.53 | — | COM CL A | G85158106 |
| FLYW | FLYWIRE CORPORATION | 58,840 | $1.351M | 0.0% | $23.85 | 0.0% | COM VTG | 302492103 |
| — | AMCOR PLC | 124,920 | $1.34M | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| NOMD | NOMAD FOODS LTD | 93,313 | $1.325M | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,222 | $1.32M | 0.0% | $43.05 | -12.0% | COM | 29415F104 |
| — | SPIRIT RLTY CAP INC NEW | 36,421 | $1.317M | 0.0% | $36.16 | — | COM NEW | 84860W300 |
| SM | SM ENERGY CO | 34,865 | $1.311M | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| KFY | KORN FERRY | 27,735 | $1.302M | 0.0% | $55.06 | 0.0% | COM NEW | 500643200 |
| NMRK | NEWMARK GROUP INC | 161,088 | $1.298M | 0.0% | $9.90 | 0.0% | CL A | 65158N102 |
| LNC | LINCOLN NATL CORP IND | 29,090 | $1.277M | 0.0% | $42.36 | -7.4% | COM | 534187109 |
| SHAK | SHAKE SHACK INC | 28,371 | $1.276M | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| SFIX | STITCH FIX INC | 321,812 | $1.271M | 0.0% | $8.05 | -29.5% | COM CL A | 860897107 |
| — | SUPER MICRO COMPUTER INC | 22,935 | $1.263M | 0.0% | $55.07 | — | COM | 86800U104 |
| PPC | PILGRIMS PRIDE CORP | 54,631 | $1.258M | 0.0% | $28.90 | 0.0% | COM | 72147K108 |
| ULCC | FRONTIER GROUP HLDGS INC | 128,800 | $1.249M | 0.0% | $10.67 | +15.0% | COM | 35909R108 |
| — | STEM INC | 93,217 | $1.244M | 0.0% | $13.35 | — | COM | 85859N102 |
| HIMS | HIMS & HERS HEALTH INC | 221,571 | $1.236M | 0.0% | $5.25 | +14.8% | COM CL A | 433000106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 128,269 | $1.229M | 0.0% | $11.53 | 0.0% | COM | 462260100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 77,446 | $1.224M | 0.0% | $15.86 | -13.9% | SHS USD | G4863A108 |
| XMTR | XOMETRY INC | 21,508 | $1.221M | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| PECO | PHILLIPS EDISON & CO INC | 43,119 | $1.209M | 0.0% | $28.04 | — | COMMON STOCK | 71844V201 |
| — | LIBERTY MEDIA CORP DEL | 20,620 | $1.206M | 0.0% | $58.49 | — | COM SER C FRMLA | 531229854 |
| — | SILK RD MED INC | 26,788 | $1.205M | 0.0% | $44.98 | — | COM | 82710M100 |
| MAN | MANPOWERGROUP INC WIS | 18,533 | $1.199M | 0.0% | $75.21 | 0.0% | COM | 56418H100 |
| ESAB | ESAB CORPORATION | 35,633 | $1.189M | 0.0% | $40.50 | 0.0% | COM | 29605J106 |
| ONC | BEIGENE LTD | 8,791 | $1.185M | 0.0% | $134.80 | — | SPONSORED ADR | 07725L102 |
| MKTX | MARKETAXESS HLDGS INC | 5,317 | $1.183M | 0.0% | $344.01 | -28.8% | COM | 57060D108 |
| SLM | SLM CORP | 83,381 | $1.167M | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| SICPQ | SILVERGATE CAP CORP | 15,405 | $1.161M | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| ANDE | ANDERSONS INC | 37,021 | $1.149M | 0.0% | $36.27 | -9.8% | COM | 034164103 |
| — | SUMMIT MATLS INC | 47,235 | $1.132M | 0.0% | $23.97 | — | CL A | 86614U100 |
| ATHM | AUTOHOME INC | 39,083 | $1.124M | 0.0% | $28.76 | — | SP ADS RP CL A | 05278C107 |
| ASAN | ASANA INC | 50,016 | $1.112M | 0.0% | $25.16 | -14.7% | CL A | 04342Y104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 39,072 | $1.104M | 0.0% | $28.26 | — | COM | 15678U128 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,098 | $1.097M | 0.0% | $136.71 | -8.5% | COM | 43300A203 |
| AGO | ASSURED GUARANTY LTD | 22,545 | $1.092M | 0.0% | $51.08 | +0.2% | COM | G0585R106 |
| PLCE | CHILDRENS PL INC NEW | 35,294 | $1.09M | 0.0% | $45.19 | -7.0% | COM | 168905107 |
| SLG | SL GREEN RLTY CORP | 26,960 | $1.083M | 0.0% | $40.17 | — | COM | 78440X887 |
| — | LIBERTY GLOBAL PLC | 65,228 | $1.076M | 0.0% | $16.50 | — | SHS CL C | G5480U120 |
| — | COUPA SOFTWARE INC | 18,213 | $1.071M | 0.0% | $58.80 | — | COM | 22266L106 |
| LBRT | LIBERTY ENERGY INC | 84,226 | $1.068M | 0.0% | $13.50 | 0.0% | COM CL A | 53115L104 |
| KD | KYNDRYL HLDGS INC | 127,936 | $1.058M | 0.0% | $11.32 | -8.1% | COMMON STOCK | 50155Q100 |
| — | WW INTL INC | 268,049 | $1.053M | 0.0% | $3.93 | — | COM | 98262P101 |
| KYMR | KYMERA THERAPEUTICS INC | 47,468 | $1.033M | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,495 | $1.032M | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| HESM | HESS MIDSTREAM LP | 40,310 | $1.029M | 0.0% | $21.61 | 0.0% | CL A SHS | 428103105 |
| RLI | RLI CORP | 10,036 | $1.027M | 0.0% | $48.03 | 0.0% | COM | 749607107 |
| FSLR | FIRST SOLAR INC | 7,748 | $1.025M | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| SAH | SONIC AUTOMOTIVE INC | 23,536 | $1.019M | 0.0% | $45.30 | 0.0% | CL A | 83545G102 |
| DIN | DINE BRANDS GLOBAL INC | 16,038 | $1.019M | 0.0% | $58.49 | 0.0% | COM | 254423106 |
| CRUS | CIRRUS LOGIC INC | 14,807 | $1.019M | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| KN | KNOWLES CORP | 83,189 | $1.012M | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| NWL | NEWELL BRANDS INC | 72,007 | $1M | 0.0% | $19.85 | -19.6% | COM | 651229106 |
| FLO | FLOWERS FOODS INC | 40,369 | $997K | 0.0% | $22.22 | +3.6% | COM | 343498101 |
| AMPL | AMPLITUDE INC | 64,356 | $996K | 0.0% | $16.51 | -2.9% | COM CL A | 03213A104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,509 | $995K | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| APPS | DIGITAL TURBINE INC | 68,786 | $991K | 0.0% | $19.12 | 0.0% | COM NEW | 25400W102 |
| EDIT | EDITAS MEDICINE INC | 80,974 | $991K | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| AFL | AFLAC INC | 17,577 | $988K | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| AIR | AAR CORP | 27,564 | $987K | 0.0% | $42.59 | 0.0% | COM | 000361105 |
| — | QUALTRICS INTL INC | 94,748 | $965K | 0.0% | $28.55 | — | COM CL A | 747601201 |
| LEVI | LEVI STRAUSS & CO NEW | 66,288 | $959K | 0.0% | $16.07 | 0.0% | CL A COM STK | 52736R102 |
| SABR | SABRE CORP | 185,862 | $957K | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| COLD | AMERICOLD REALTY TRUST INC | 38,824 | $955K | 0.0% | $24.60 | — | COM | 03064D108 |
| FOX | FOX CORP | 33,239 | $947K | 0.0% | $29.86 | 0.0% | CL B COM | 35137L204 |
| PETS | PETMED EXPRESS INC | 46,746 | $912K | 0.0% | $21.23 | 0.0% | COM | 716382106 |
| — | OAK STR HEALTH INC | 37,137 | $911K | 0.0% | $24.53 | — | COM | 67181A107 |
| DHT | DHT HOLDINGS INC | 117,477 | $888K | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| DBI | DESIGNER BRANDS INC | 57,983 | $888K | 0.0% | $14.11 | 0.0% | CL A | 250565108 |
| XRAY | DENTSPLY SIRONA INC | 31,276 | $887K | 0.0% | $49.05 | -30.3% | COM | 24906P109 |
| ITT | ITT INC | 13,314 | $870K | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| CRNC | CERENCE INC | 54,279 | $855K | 0.0% | $22.46 | 0.0% | COM | 156727109 |
| NOVT | NOVANTA INC | 7,368 | $852K | 0.0% | $136.25 | 0.0% | COM | 67000B104 |
| VVV | VALVOLINE INC | 33,545 | $850K | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| UPBD | RENT A CTR INC NEW | 48,561 | $850K | 0.0% | $24.89 | +0.0% | COM | 76009N100 |
| ON | ON SEMICONDUCTOR CORP | 13,450 | $838K | 0.0% | $55.72 | +15.6% | COM | 682189105 |
| LUNG | PULMONX CORP | 50,174 | $836K | 0.0% | $18.41 | 0.0% | COM | 745848101 |
| — | ALLBIRDS INC | 270,614 | $823K | 0.0% | $3.04 | — | COM CL A | 01675A109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,189 | $821K | 0.0% | $43.34 | -7.4% | COM | 101137107 |
| APG | API GROUP CORP | 61,772 | $820K | 0.0% | $10.65 | 0.0% | COM STK | 00187Y100 |
| PCH | POTLATCHDELTIC CORPORATION | 19,933 | $818K | 0.0% | $41.04 | — | COM | 737630103 |
| — | SINCLAIR BROADCAST GROUP INC | 43,783 | $792K | 0.0% | $18.09 | — | CL A | 829226109 |
| — | SITE CTRS CORP | 73,142 | $783K | 0.0% | $10.71 | — | COM | 82981J109 |
| SWK | STANLEY BLACK & DECKER INC | 10,197 | $767K | 0.0% | $101.82 | -17.5% | COM | 854502101 |
| BGS | B & G FOODS INC NEW | 45,972 | $758K | 0.0% | $15.59 | 0.0% | COM | 05508R106 |
| BBBY | OVERSTOCK COM INC DEL | 30,658 | $747K | 0.0% | $27.58 | 0.0% | COM | 690370101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,191 | $742K | 0.0% | $171.51 | 0.0% | COM | 398905109 |
| LZ | LEGALZOOM COM INC | 86,495 | $741K | 0.0% | $13.21 | -21.6% | COM | 52466B103 |
| PEGA | PEGASYSTEMS INC | 23,020 | $740K | 0.0% | $20.33 | 0.0% | COM | 705573103 |
| INCY | INCYTE CORP | 10,801 | $720K | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| MAC | MACERICH CO | 89,321 | $709K | 0.0% | $7.94 | — | COM | 554382101 |
| JXN | JACKSON FINANCIAL INC | 24,772 | $687K | 0.0% | $28.76 | -12.9% | COM CL A | 46817M107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,885 | $685K | 0.0% | $80.66 | 0.0% | COM | 81725T100 |
| QTWO | Q2 HLDGS INC | 20,936 | $674K | 0.0% | $48.63 | -16.2% | COM | 74736L109 |
| GTN | GRAY TELEVISION INC | 46,941 | $672K | 0.0% | $18.34 | 0.0% | COM | 389375106 |
| UA | UNDER ARMOUR INC | 105,224 | $627K | 0.0% | $12.55 | -37.7% | CL C | 904311206 |
| CDLX | CARDLYTICS INC | 66,273 | $623K | 0.0% | $26.87 | -47.0% | COM | 14161W105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 81,193 | $610K | 0.0% | $7.51 | — | COM | 252784301 |
| QFIN | 360 DIGITECH INC | 47,418 | $608K | 0.0% | $12.82 | — | AMERICAN DEP | 88557W101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 28,027 | $607K | 0.0% | $27.35 | 0.0% | COM | 98943L107 |
| SGRY | SURGERY PARTNERS INC | 25,746 | $602K | 0.0% | $44.85 | -28.8% | COM | 86881A100 |
| CARG | CARGURUS INC | 42,325 | $600K | 0.0% | $28.33 | -28.4% | COM CL A | 141788109 |
| VIRT | VIRTU FINL INC | 28,864 | $600K | 0.0% | $28.63 | -19.9% | CL A | 928254101 |
| — | FOCUS FINL PARTNERS INC | 19,006 | $599K | 0.0% | $31.52 | — | COM CL A | 34417P100 |
| — | CHIMERA INVT CORP | 113,532 | $593K | 0.0% | $5.22 | — | COM NEW | 16934Q208 |
| DELL | DELL TECHNOLOGIES INC | 16,997 | $581K | 0.0% | $47.42 | -17.5% | CL C | 24703L202 |
| BIGGQ | BIG LOTS INC | 36,818 | $575K | 0.0% | $20.44 | 0.0% | COM | 089302103 |
| FHB | FIRST HAWAIIAN INC | 23,247 | $573K | 0.0% | $21.08 | +1.5% | COM | 32051X108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,016 | $569K | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| APLE | APPLE HOSPITALITY REIT INC | 39,854 | $560K | 0.0% | $14.05 | — | COM NEW | 03784Y200 |
| IVT | INVENTRUST PPTYS CORP | 26,142 | $558K | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| — | SUNPOWER CORP | 24,107 | $555K | 0.0% | $23.02 | — | COM | 867652406 |
| CENX | CENTURY ALUM CO | 105,132 | $555K | 0.0% | $9.30 | -18.3% | COM | 156431108 |
| ICLR | ICON PLC | 3,014 | $554K | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| SLVM | SYLVAMO CORP | 16,029 | $543K | 0.0% | $37.90 | -9.3% | COMMON STOCK | 871332102 |
| EIX | EDISON INTL | 9,543 | $540K | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| KIDS | ORTHOPEDIATRICS CORP | 11,679 | $539K | 0.0% | $49.04 | 0.0% | COM | 68752L100 |
| PFE | PFIZER INC | 12,315 | $539K | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| LMAT | LEMAITRE VASCULAR INC | 10,444 | $529K | 0.0% | $44.48 | +8.9% | COM | 525558201 |
| WMG | WARNER MUSIC GROUP CORP | 22,381 | $519K | 0.0% | $27.32 | -7.2% | COM CL A | 934550203 |
| DKS | DICKS SPORTING GOODS INC | 4,921 | $515K | 0.0% | $81.46 | +15.2% | COM | 253393102 |
| NEO | NEOGENOMICS INC | 59,689 | $514K | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| MCY | MERCURY GENL CORP NEW | 17,750 | $504K | 0.0% | $36.25 | 0.0% | COM | 589400100 |
| RLAY | RELAY THERAPEUTICS INC | 22,518 | $504K | 0.0% | $21.94 | 0.0% | COM | 75943R102 |
| PGNY | PROGYNY INC | 13,541 | $502K | 0.0% | $37.44 | 0.0% | COM | 74340E103 |
| ATEC | ALPHATEC HLDGS INC | 56,957 | $498K | 0.0% | $10.44 | -24.2% | COM NEW | 02081G201 |
| ACN | ACCENTURE PLC IRELAND | 1,928 | $496K | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| RLJ | RLJ LODGING TR | 48,990 | $496K | 0.0% | $11.52 | — | COM | 74965L101 |
| BKU | BANKUNITED INC | 14,526 | $496K | 0.0% | $32.86 | 0.0% | COM | 06652K103 |
| ANGO | ANGIODYNAMICS INC | 24,121 | $494K | 0.0% | $21.95 | 0.0% | COM | 03475V101 |
| HTGC | HERCULES CAPITAL INC | 40,902 | $474K | 0.0% | $14.27 | 0.0% | COM | 427096508 |
| WB | WEIBO CORP | 27,295 | $467K | 0.0% | $23.67 | — | SPONSORED ADR | 948596101 |
| PRKS | SEAWORLD ENTMT INC | 10,270 | $467K | 0.0% | $49.77 | 0.0% | COM | 81282V100 |
| HAYW | HAYWARD HLDGS INC | 52,529 | $466K | 0.0% | $11.76 | 0.0% | COM | 421298100 |
| KOS | KOSMOS ENERGY LTD | 90,024 | $465K | 0.0% | $6.06 | 0.0% | COM | 500688106 |
| — | SYSTEM1 INC | 73,083 | $460K | 0.0% | $6.29 | — | CL A COM | 87200P109 |
| WMB | WILLIAMS COS INC | 15,992 | $458K | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| — | UNILEVER PLC | 10,071 | $442K | 0.0% | $43.89 | — | SPON ADR NEW | 904767704 |
| INVA | INNOVIVA INC | 38,017 | $441K | 0.0% | $13.71 | 0.0% | COM | 45781M101 |
| — | UNIVAR SOLUTIONS INC | 19,246 | $438K | 0.0% | $24.87 | — | COM | 91336L107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,888 | $425K | 0.0% | $64.47 | 0.0% | COM | 84790A105 |
| APPN | APPIAN CORP | 10,381 | $424K | 0.0% | $48.52 | 0.0% | CL A | 03782L101 |
| PRG | PROG HOLDINGS INC | 28,105 | $421K | 0.0% | $28.94 | -37.1% | COM NPV | 74319R101 |
| CWH | CAMPING WORLD HLDGS INC | 16,272 | $412K | 0.0% | $22.02 | +7.8% | CL A | 13462K109 |
| AMKR | AMKOR TECHNOLOGY INC | 23,560 | $402K | 0.0% | $18.20 | 0.0% | COM | 031652100 |
| ENOV | ENOVIS CORPORATION | 8,590 | $396K | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| FOXF | FOX FACTORY HLDG CORP | 4,912 | $388K | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| OVV | OVINTIV INC | 8,311 | $382K | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| ZLAB | ZAI LAB LTD | 10,884 | $372K | 0.0% | $34.18 | — | ADR | 98887Q104 |
| — | CUREVAC N V | 46,360 | $365K | 0.0% | $7.87 | — | COM | N2451R105 |
| O | REALTY INCOME CORP | 6,196 | $361K | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| IWM | ISHARES TR | 2,135 | $352K | 0.0% | $164.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISTAR INC | 37,676 | $349K | 0.0% | $9.26 | — | COM | 45031U101 |
| BDN | BRANDYWINE RLTY TR | 51,156 | $345K | 0.0% | $6.74 | — | SH BEN INT NEW | 105368203 |
| AVAV | AEROVIRONMENT INC | 4,103 | $342K | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| — | TILRAY BRANDS INC | 123,229 | $339K | 0.0% | $2.75 | — | COM CL 2 | 88688T100 |
| ACIW | ACI WORLDWIDE INC | 16,162 | $338K | 0.0% | $24.87 | 0.0% | COM | 004498101 |
| — | ALTAIR ENGR INC | 7,590 | $336K | 0.0% | $44.27 | — | COM CL A | 021369103 |
| KTB | KONTOOR BRANDS INC | 9,802 | $329K | 0.0% | $37.06 | 0.0% | COM | 50050N103 |
| BRBR | BELLRING BRANDS INC | 15,527 | $320K | 0.0% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| LOB | LIVE OAK BANCSHARES INC | 10,382 | $318K | 0.0% | $38.98 | -8.0% | COM | 53803X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,507 | $313K | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| UGI | UGI CORP NEW | 9,628 | $311K | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| DAN | DANA INC | 26,057 | $298K | 0.0% | $13.76 | 0.0% | COM | 235825205 |
| WFC | WELLS FARGO CO NEW | 7,242 | $291K | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| RUN | SUNRUN INC | 10,425 | $288K | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,959 | $276K | 0.0% | $37.00 | 0.0% | SHS | G6331P104 |
| LPX | LOUISIANA PAC CORP | 5,251 | $269K | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| CAL | CALERES INC | 11,074 | $268K | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| KOD | KODIAK SCIENCES INC | 33,093 | $256K | 0.0% | $9.72 | 0.0% | COM | 50015M109 |
| JBGS | JBG SMITH PPTYS | 13,291 | $247K | 0.0% | $18.58 | — | COM | 46590V100 |
| AXGN | AXOGEN INC | 20,729 | $247K | 0.0% | $10.00 | 0.0% | COM | 05463X106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,837 | $246K | 0.0% | $35.54 | +20.0% | COM | 00402L107 |
| REAL | THE REALREAL INC | 161,598 | $242K | 0.0% | $2.42 | 0.0% | COM | 88339P101 |
| TDG | TRANSDIGM GROUP INC | 455 | $239K | 0.0% | $527.13 | -4.6% | COM | 893641100 |
| ESI | ELEMENT SOLUTIONS INC | 14,646 | $238K | 0.0% | $21.50 | -17.3% | COM | 28618M106 |
| LMT | LOCKHEED MARTIN CORP | 615 | $238K | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,645 | $230K | 0.0% | $53.45 | +0.6% | COM | 74275K108 |
| CMPR | CIMPRESS PLC | 9,042 | $221K | 0.0% | $58.40 | -41.4% | SHS EURO | G2143T103 |
| TROW | PRICE T ROWE GROUP INC | 2,101 | $221K | 0.0% | $114.28 | -11.0% | COM | 74144T108 |
| — | PACWEST BANCORP DEL | 9,628 | $218K | 0.0% | $22.64 | — | COM | 695263103 |
| APH | AMPHENOL CORP NEW | 3,182 | $213K | 0.0% | $34.12 | +3.2% | CL A | 032095101 |
| COTY | COTY INC | 33,431 | $211K | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,295 | $172K | 0.0% | $9.40 | — | COM | 867892101 |
| DIBS | 1STDIBS COM INC | 27,202 | $171K | 0.0% | $6.47 | 0.0% | COM | 320551104 |
| MGNI | MAGNITE INC | 21,178 | $139K | 0.0% | $8.05 | 0.0% | COM | 55955D100 |
| SDCCQ | SMILEDIRECTCLUB INC | 60,355 | $55,000 | 0.0% | $1.21 | 0.0% | CL A COM | 83192H106 |
| NBP | I MAB | 12,909 | $52,000 | 0.0% | $11.21 | — | SPONSORED ADS | 44975P103 |
| NBIS | YANDEX N V | 136,515 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |