Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 314,773 | $70.75M | 1.4% | $222.97 | 0.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 660,751 | $68.25M | 1.4% | $97.40 | -0.8% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 996,176 | $62.97M | 1.3% | $81.41 | -12.8% | COM | 15135B101 |
| CI | THE CIGNA GROUP | 246,216 | $62.92M | 1.3% | $276.18 | 0.0% | COM | 125523100 |
| AVGO | BROADCOM INC | 97,408 | $62.49M | 1.3% | $57.59 | 0.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 810,773 | $61.57M | 1.2% | $76.84 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 308,003 | $61.53M | 1.2% | $166.88 | 0.0% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 1,168,726 | $58.86M | 1.2% | $54.69 | 0.0% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC | 122,360 | $56.26M | 1.1% | $471.11 | -3.4% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 1,547,256 | $54.59M | 1.1% | $34.28 | -5.7% | COM | 49271V100 |
| ABNB | AIRBNB INC | 433,551 | $53.93M | 1.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 407,268 | $53.39M | 1.1% | $120.73 | 0.0% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 885,357 | $53.32M | 1.1% | $59.84 | +1.5% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 674,386 | $52.84M | 1.1% | $66.72 | +13.4% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 243,079 | $51.53M | 1.0% | $216.72 | 0.0% | COM | 655844108 |
| LIN | LINDE PLC | 140,722 | $50.02M | 1.0% | $322.30 | 0.0% | SHS | G54950103 |
| FIS | FIDELITY NATL INFORMATION SV | 919,845 | $49.98M | 1.0% | $61.48 | -1.8% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 446,887 | $49.52M | 1.0% | $118.15 | 0.0% | COM | 020002101 |
| MMM | 3M CO | 470,706 | $49.48M | 1.0% | $91.73 | -7.5% | COM | 88579Y101 |
| DASH | DOORDASH INC | 768,490 | $48.85M | 1.0% | $53.16 | +7.9% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 358,087 | $47.85M | 1.0% | $114.48 | 0.0% | SHS | L8681T102 |
| MET | METLIFE INC | 767,183 | $44.45M | 0.9% | $60.49 | +2.1% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 432,000 | $42.01M | 0.9% | $86.95 | 0.0% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 502,693 | $40.04M | 0.8% | $74.69 | -0.4% | COM | 039483102 |
| URI | UNITED RENTALS INC | 100,488 | $39.77M | 0.8% | $407.64 | 0.0% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 498,014 | $39.09M | 0.8% | $83.15 | -5.0% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 302,063 | $37.1M | 0.8% | $111.90 | 0.0% | COM | 038222105 |
| LPLA | LPL FINL HLDGS INC | 177,972 | $36.02M | 0.7% | $230.64 | -0.9% | COM | 50212V100 |
| HON | HONEYWELL INTL INC | 185,325 | $35.42M | 0.7% | $176.65 | 0.0% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 478,651 | $34.7M | 0.7% | $76.67 | -0.3% | COM | 125269100 |
| DXCM | DEXCOM INC | 289,965 | $33.69M | 0.7% | $110.20 | +1.6% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 241,474 | $33.41M | 0.7% | $143.24 | 0.0% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 129,565 | $31.93M | 0.6% | $240.71 | 0.0% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 697,679 | $31.13M | 0.6% | $36.40 | -0.3% | COM | 02209S103 |
| IT | GARTNER INC | 93,822 | $30.56M | 0.6% | $330.57 | 0.0% | COM | 366651107 |
| TEAM | ATLASSIAN CORPORATION | 173,388 | $29.68M | 0.6% | $159.52 | 0.0% | CL A | 049468101 |
| CDW | CDW CORP | 151,065 | $29.44M | 0.6% | $188.94 | +0.2% | COM | 12514G108 |
| MCK | MCKESSON CORP | 82,477 | $29.37M | 0.6% | $363.14 | -1.9% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 353,210 | $29.22M | 0.6% | $83.85 | -1.4% | COM | 744320102 |
| ADSK | AUTODESK INC | 140,057 | $29.15M | 0.6% | $200.68 | +2.6% | COM | 052769106 |
| TER | TERADYNE INC | 270,718 | $29.1M | 0.6% | $101.02 | 0.0% | COM | 880770102 |
| CSGP | COSTAR GROUP INC | 416,855 | $28.7M | 0.6% | $73.79 | 0.0% | COM | 22160N109 |
| FE | FIRSTENERGY CORP | 711,369 | $28.5M | 0.6% | $35.85 | 0.0% | COM | 337932107 |
| RJF | RAYMOND JAMES FINL INC | 292,349 | $27.27M | 0.6% | $102.64 | -1.2% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 146,928 | $27.03M | 0.5% | $175.88 | 0.0% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 10,466 | $25.73M | 0.5% | $2438.91 | 0.0% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 151,567 | $25.36M | 0.5% | $144.30 | +7.4% | COM | 372460105 |
| EPAM | EPAM SYS INC | 84,353 | $25.22M | 0.5% | $335.39 | -3.9% | COM | 29414B104 |
| IQV | IQVIA HLDGS INC | 126,449 | $25.15M | 0.5% | $220.46 | -3.1% | COM | 46266C105 |
| BBY | BEST BUY INC | 319,972 | $25.04M | 0.5% | $66.41 | +7.6% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 56,548 | $24.92M | 0.5% | $424.39 | 0.0% | COM | 776696106 |
| CSL | CARLISLE COS INC | 109,743 | $24.81M | 0.5% | $235.24 | -0.2% | COM | 142339100 |
| AEP | AMERICAN ELEC PWR CO INC | 266,288 | $24.23M | 0.5% | $82.04 | 0.0% | COM | 025537101 |
| MOH | MOLINA HEALTHCARE INC | 89,020 | $23.81M | 0.5% | $305.19 | -5.8% | COM | 60855R100 |
| OKTA | OKTA INC | 272,553 | $23.5M | 0.5% | $71.49 | +6.5% | CL A | 679295105 |
| COIN | COINBASE GLOBAL INC | 340,513 | $23.01M | 0.5% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| ON | ON SEMICONDUCTOR CORP | 278,187 | $22.9M | 0.5% | $66.45 | +14.3% | COM | 682189105 |
| CHD | CHURCH & DWIGHT CO INC | 255,461 | $22.59M | 0.5% | $80.68 | 0.0% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 67,458 | $22.54M | 0.5% | $295.03 | 0.0% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 291,492 | $22.01M | 0.4% | $71.51 | -0.0% | COM | 14149Y108 |
| DT | DYNATRACE INC | 517,682 | $21.9M | 0.4% | $40.49 | 0.0% | COM NEW | 268150109 |
| SYF | SYNCHRONY FINANCIAL | 740,216 | $21.53M | 0.4% | $31.44 | 0.0% | COM | 87165B103 |
| WYNN | WYNN RESORTS LTD | 191,498 | $21.43M | 0.4% | $98.40 | +3.3% | COM | 983134107 |
| — | PIONEER NAT RES CO | 104,684 | $21.38M | 0.4% | $206.84 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 304,738 | $21.24M | 0.4% | $70.19 | 0.0% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 259,726 | $21.22M | 0.4% | $38.49 | 0.0% | CL A | 032095101 |
| GEN | GEN DIGITAL INC | 1,219,429 | $20.93M | 0.4% | $20.40 | -7.4% | COM | 668771108 |
| LVS | LAS VEGAS SANDS CORP | 362,212 | $20.81M | 0.4% | $40.52 | +32.0% | COM | 517834107 |
| HUM | HUMANA INC | 42,421 | $20.59M | 0.4% | $507.93 | -5.8% | COM | 444859102 |
| PAYC | PAYCOM SOFTWARE INC | 66,740 | $20.29M | 0.4% | $310.66 | -5.0% | COM | 70432V102 |
| TWLO | TWILIO INC | 300,556 | $20.03M | 0.4% | $61.68 | 0.0% | CL A | 90138F102 |
| SRPT | SAREPTA THERAPEUTICS INC | 140,737 | $19.4M | 0.4% | $129.36 | +0.3% | COM | 803607100 |
| TRGP | TARGA RES CORP | 260,068 | $18.97M | 0.4% | $69.15 | 0.0% | COM | 87612G101 |
| SNAP | SNAP INC | 1,680,232 | $18.84M | 0.4% | $10.51 | 0.0% | CL A | 83304A106 |
| EXAS | EXACT SCIENCES CORP | 277,213 | $18.8M | 0.4% | $64.28 | 0.0% | COM | 30063P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 133,015 | $18.26M | 0.4% | $115.66 | 0.0% | CL A | 22788C105 |
| FTNT | FORTINET INC | 269,455 | $17.91M | 0.4% | $52.11 | +9.1% | COM | 34959E109 |
| AXON | AXON ENTERPRISE INC | 79,335 | $17.84M | 0.4% | $186.00 | +6.9% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 122,930 | $17.81M | 0.4% | $139.96 | 0.0% | COM | 872590104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 379,253 | $17.78M | 0.4% | $47.25 | +1.9% | COM CL A | 971378104 |
| CTVA | CORTEVA INC | 293,840 | $17.72M | 0.4% | $61.14 | -3.3% | COM | 22052L104 |
| AAP | ADVANCE AUTO PARTS INC | 144,287 | $17.55M | 0.4% | $150.07 | -12.8% | COM | 00751Y106 |
| RBLX | ROBLOX CORP | 389,670 | $17.53M | 0.4% | $41.00 | -6.8% | CL A | 771049103 |
| EA | ELECTRONIC ARTS INC | 145,219 | $17.49M | 0.4% | $115.63 | 0.0% | COM | 285512109 |
| GDDY | GODADDY INC | 224,536 | $17.45M | 0.4% | $75.11 | +2.8% | CL A | 380237107 |
| DLTR | DOLLAR TREE INC | 121,352 | $17.42M | 0.4% | $145.09 | 0.0% | COM | 256746108 |
| DIS | DISNEY WALT CO | 168,656 | $16.89M | 0.3% | $98.50 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 166,266 | $16.84M | 0.3% | $99.71 | +0.3% | COM | 002824100 |
| ALLE | ALLEGION PLC | 156,533 | $16.71M | 0.3% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,735 | $16.61M | 0.3% | $164.72 | 0.0% | COM | 679580100 |
| ZTS | ZOETIS INC | 99,432 | $16.55M | 0.3% | $143.20 | +11.0% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 34,870 | $16.48M | 0.3% | $457.25 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 34,547 | $16.33M | 0.3% | $432.07 | +0.3% | COM | 539830109 |
| GRMN | GARMIN LTD | 160,387 | $16.19M | 0.3% | $92.05 | 0.0% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 221,869 | $16.15M | 0.3% | $81.70 | 0.0% | CL A | 12504L109 |
| PTC | PTC INC | 125,063 | $16.04M | 0.3% | $124.27 | +2.3% | COM | 69370C100 |
| CFG | CITIZENS FINL GROUP INC | 526,003 | $15.97M | 0.3% | $34.37 | 0.0% | COM | 174610105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 640,346 | $15.82M | 0.3% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,458 | $15.59M | 0.3% | $207.45 | -7.4% | COM | 502431109 |
| EQH | EQUITABLE HLDGS INC | 611,076 | $15.52M | 0.3% | $27.35 | +0.3% | COM | 29452E101 |
| PDD | PDD HOLDINGS INC | 201,877 | $15.32M | 0.3% | $81.55 | — | SPONSORED ADS | 722304102 |
| TRMB | TRIMBLE INC | 291,990 | $15.31M | 0.3% | $55.03 | -3.0% | COM | 896239100 |
| NOV | NOV INC | 826,386 | $15.3M | 0.3% | $21.58 | +0.1% | COM | 62955J103 |
| STT | STATE STR CORP | 200,625 | $15.19M | 0.3% | $76.18 | 0.0% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 143,858 | $15.14M | 0.3% | $102.77 | +2.4% | COM | 37940X102 |
| CMA | COMERICA INC | 343,693 | $14.92M | 0.3% | $54.87 | 0.0% | COM | 200340107 |
| TRU | TRANSUNION | 233,354 | $14.5M | 0.3% | $64.40 | 0.0% | COM | 89400J107 |
| BIDU | BAIDU INC | 94,833 | $14.31M | 0.3% | $150.92 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 476,862 | $14.28M | 0.3% | $29.47 | 0.0% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 46,560 | $14.27M | 0.3% | $314.59 | 0.0% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 180,949 | $14.16M | 0.3% | $69.36 | 0.0% | COM | 30040W108 |
| AES | AES CORP | 579,599 | $13.96M | 0.3% | $22.40 | -0.2% | COM | 00130H105 |
| GNRC | GENERAC HLDGS INC | 128,119 | $13.84M | 0.3% | $115.68 | 0.0% | COM | 368736104 |
| TGT | TARGET CORP | 83,464 | $13.82M | 0.3% | $145.50 | +2.1% | COM | 87612E106 |
| CLVT | CLARIVATE PLC | 1,464,373 | $13.75M | 0.3% | $12.00 | -14.1% | ORD SHS | G21810109 |
| LEA | LEAR CORP | 97,691 | $13.63M | 0.3% | $127.87 | 0.0% | COM NEW | 521865204 |
| LUV | SOUTHWEST AIRLS CO | 418,557 | $13.62M | 0.3% | $33.54 | -5.1% | COM | 844741108 |
| NTRA | NATERA INC | 244,217 | $13.56M | 0.3% | $50.83 | -5.6% | COM | 632307104 |
| GOOGL | ALPHABET INC | 130,235 | $13.51M | 0.3% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| RH | RH | 54,747 | $13.33M | 0.3% | $261.73 | +10.9% | COM | 74967X103 |
| KEY | KEYCORP | 1,047,412 | $13.11M | 0.3% | $14.60 | -1.7% | COM | 493267108 |
| FLEX | FLEX LTD | 568,324 | $13.08M | 0.3% | $17.30 | 0.0% | ORD | Y2573F102 |
| F | FORD MTR CO DEL | 1,037,544 | $13.07M | 0.3% | $10.18 | +0.2% | COM | 345370860 |
| LAD | LITHIA MTRS INC | 56,172 | $12.86M | 0.3% | $248.75 | -2.2% | COM | 536797103 |
| PCG | PG&E CORP | 794,662 | $12.85M | 0.3% | $15.62 | 0.0% | COM | 69331C108 |
| HOOD | ROBINHOOD MKTS INC | 1,319,814 | $12.82M | 0.3% | $9.72 | -1.8% | COM CL A | 770700102 |
| CMI | CUMMINS INC | 53,449 | $12.77M | 0.3% | $227.95 | 0.0% | COM | 231021106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 186,479 | $12.65M | 0.3% | $72.74 | +1.3% | COM | 98311A105 |
| WAT | WATERS CORP | 40,775 | $12.63M | 0.3% | $323.46 | 0.0% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 239,139 | $12.53M | 0.3% | $70.22 | 0.0% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 107,702 | $12.06M | 0.2% | $101.94 | 0.0% | COM | 828806109 |
| VMC | VULCAN MATLS CO | 69,373 | $11.9M | 0.2% | $173.63 | 0.0% | COM | 929160109 |
| GFS | GLOBALFOUNDRIES INC | 163,251 | $11.78M | 0.2% | $61.79 | +2.3% | ORDINARY SHARES | G39387108 |
| WTRG | ESSENTIAL UTILS INC | 269,680 | $11.77M | 0.2% | $45.17 | -0.1% | COM | 29670G102 |
| — | CHAMPIONX CORPORATION | 416,530 | $11.3M | 0.2% | $27.13 | — | COM | 15872M104 |
| REGN | REGENERON PHARMACEUTICALS | 13,676 | $11.24M | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| W | WAYFAIR INC | 320,337 | $11M | 0.2% | $44.28 | 0.0% | CL A | 94419L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,803 | $10.95M | 0.2% | $169.76 | 0.0% | COM | 49338L103 |
| TOST | TOAST INC | 606,865 | $10.77M | 0.2% | $19.72 | 0.0% | CL A | 888787108 |
| HAS | HASBRO INC | 193,200 | $10.37M | 0.2% | $50.22 | 0.0% | COM | 418056107 |
| MTCH | MATCH GROUP INC NEW | 270,131 | $10.37M | 0.2% | $59.17 | -28.0% | COM | 57667L107 |
| MPWR | MONOLITHIC PWR SYS INC | 20,151 | $10.09M | 0.2% | $449.31 | 0.0% | COM | 609839105 |
| SGI | TEMPUR SEALY INTL INC | 255,302 | $10.08M | 0.2% | $30.40 | +30.9% | COM | 88023U101 |
| HPQ | HP INC | 340,079 | $9.981M | 0.2% | $25.72 | 0.0% | COM | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 711,255 | $9.95M | 0.2% | $102.43 | 0.0% | COM | 33616C100 |
| ESTC | ELASTIC N V | 171,497 | $9.93M | 0.2% | $57.39 | -0.7% | ORD SHS | N14506104 |
| — | SUPER MICRO COMPUTER INC | 92,955 | $9.904M | 0.2% | $106.55 | — | COM | 86800U104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,979 | $9.858M | 0.2% | $130.65 | +6.9% | COM | 43300A203 |
| NYT | NEW YORK TIMES CO | 252,325 | $9.81M | 0.2% | $34.11 | +4.5% | CL A | 650111107 |
| JLL | JONES LANG LASALLE INC | 66,952 | $9.741M | 0.2% | $159.44 | +4.5% | COM | 48020Q107 |
| BKR | BAKER HUGHES COMPANY | 337,142 | $9.73M | 0.2% | $25.64 | +10.3% | CL A | 05722G100 |
| — | APTIV PLC | 85,753 | $9.621M | 0.2% | $112.19 | — | SHS | G6095L109 |
| — | SIRIUS XM HOLDINGS INC | 2,351,896 | $9.337M | 0.2% | $3.97 | — | COM | 82968B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 188,265 | $9.189M | 0.2% | $62.46 | -21.5% | COM | 12769G100 |
| PSTG | PURE STORAGE INC | 360,010 | $9.184M | 0.2% | $27.86 | -3.1% | CL A | 74624M102 |
| — | DISCOVER FINL SVCS | 92,474 | $9.14M | 0.2% | $97.83 | — | COM | 254709108 |
| FISV | FISERV INC | 80,459 | $9.094M | 0.2% | $104.27 | +5.5% | COM | 337738108 |
| TDOC | TELADOC HEALTH INC | 345,734 | $8.955M | 0.2% | $28.36 | -5.6% | COM | 87918A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,313 | $8.881M | 0.2% | $127.24 | 0.0% | ORD | M22465104 |
| VC | VISTEON CORP | 55,297 | $8.672M | 0.2% | $154.01 | 0.0% | COM NEW | 92839U206 |
| PZZA | PAPA JOHNS INTL INC | 114,939 | $8.612M | 0.2% | $73.45 | +3.1% | COM | 698813102 |
| — | FRONTIER COMMUNICATIONS PARE | 376,781 | $8.579M | 0.2% | $22.77 | — | COM | 35909D109 |
| DPZ | DOMINOS PIZZA INC | 25,913 | $8.548M | 0.2% | $319.08 | 0.0% | COM | 25754A201 |
| WING | WINGSTOP INC | 45,658 | $8.382M | 0.2% | $164.19 | 0.0% | COM | 974155103 |
| — | ENDEAVOR GROUP HLDGS INC | 349,393 | $8.361M | 0.2% | $22.85 | — | CL A COM | 29260Y109 |
| SFM | SPROUTS FMRS MKT INC | 237,736 | $8.328M | 0.2% | $32.36 | 0.0% | COM | 85208M102 |
| BOOT | BOOT BARN HLDGS INC | 107,692 | $8.254M | 0.2% | $76.66 | 0.0% | COM | 099406100 |
| OSK | OSHKOSH CORP | 98,627 | $8.204M | 0.2% | $85.96 | 0.0% | COM | 688239201 |
| LITE | LUMENTUM HLDGS INC | 151,599 | $8.188M | 0.2% | $55.80 | 0.0% | COM | 55024U109 |
| ADT | ADT INC DEL | 1,120,466 | $8.101M | 0.2% | $7.94 | -5.2% | COM | 00090Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 956,630 | $8.084M | 0.2% | $7.83 | 0.0% | CL A | 69608A108 |
| NWL | NEWELL BRANDS INC | 647,686 | $8.057M | 0.2% | $13.24 | -6.1% | COM | 651229106 |
| NVR | NVR INC | 1,444 | $8.046M | 0.2% | $5160.73 | 0.0% | COM | 62944T105 |
| CMC | COMMERCIAL METALS CO | 164,240 | $8.031M | 0.2% | $46.72 | +6.5% | COM | 201723103 |
| RRC | RANGE RES CORP | 300,439 | $7.953M | 0.2% | $25.18 | 0.0% | COM | 75281A109 |
| BTU | PEABODY ENERGY CORP | 310,514 | $7.949M | 0.2% | $26.43 | -3.3% | COM | 704551100 |
| DLR | DIGITAL RLTY TR INC | 80,819 | $7.945M | 0.2% | $95.22 | +0.1% | COM | 253868103 |
| CINF | CINCINNATI FINL CORP | 70,470 | $7.898M | 0.2% | $105.44 | 0.0% | COM | 172062101 |
| HALO | HALOZYME THERAPEUTICS INC | 206,556 | $7.888M | 0.2% | $47.01 | -0.2% | COM | 40637H109 |
| DBX | DROPBOX INC | 362,633 | $7.84M | 0.2% | $21.93 | 0.0% | CL A | 26210C104 |
| JBHT | HUNT J B TRANS SVCS INC | 44,663 | $7.837M | 0.2% | $176.65 | 0.0% | COM | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,758 | $7.723M | 0.2% | $58.88 | +1.4% | CL A | 192446102 |
| TTD | THE TRADE DESK INC | 125,437 | $7.64M | 0.2% | $53.00 | +0.4% | COM CL A | 88339J105 |
| GLW | CORNING INC | 215,808 | $7.614M | 0.2% | $30.23 | +6.2% | COM | 219350105 |
| TRUP | TRUPANION INC | 175,322 | $7.52M | 0.2% | $53.79 | +0.6% | COM | 898202106 |
| DECK | DECKERS OUTDOOR CORP | 16,541 | $7.436M | 0.2% | $69.90 | 0.0% | COM | 243537107 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,673 | $7.391M | 0.1% | $33.15 | 0.0% | COM | 302081104 |
| CRBG | COREBRIDGE FINL INC | 457,720 | $7.333M | 0.1% | $15.89 | 0.0% | COM | 21871X109 |
| NTES | NETEASE INC | 82,180 | $7.268M | 0.1% | $88.44 | — | SPONSORED ADS | 64110W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 153,130 | $7.197M | 0.1% | $51.14 | +4.9% | SHS | G1890L107 |
| CCI | CROWN CASTLE INC | 53,182 | $7.118M | 0.1% | $117.21 | +0.3% | COM | 22822V101 |
| — | AXONICS INC | 130,391 | $7.114M | 0.1% | $57.22 | — | COM | 05465P101 |
| GNTX | GENTEX CORP | 253,346 | $7.101M | 0.1% | $28.18 | 0.0% | COM | 371901109 |
| BK | BANK NEW YORK MELLON CORP | 154,410 | $7.016M | 0.1% | $38.69 | +15.7% | COM | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,734 | $6.979M | 0.1% | $261.06 | 0.0% | CL A | 78410G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 98,193 | $6.848M | 0.1% | $60.22 | +4.5% | CL A | 810186106 |
| IR | INGERSOLL RAND INC | 117,200 | $6.819M | 0.1% | $46.32 | +21.3% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 30,031 | $6.784M | 0.1% | $226.15 | -6.7% | CL A | 21036P108 |
| GH | GUARDANT HEALTH INC | 288,256 | $6.757M | 0.1% | $45.76 | -37.6% | COM | 40131M109 |
| MS | MORGAN STANLEY | 76,310 | $6.7M | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| WHR | WHIRLPOOL CORP | 49,938 | $6.593M | 0.1% | $142.42 | 0.0% | COM | 963320106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 48,321 | $6.517M | 0.1% | $147.98 | +0.3% | COM | 57164Y107 |
| — | SMARTSHEET INC | 136,075 | $6.504M | 0.1% | $44.34 | — | COM CL A | 83200N103 |
| DHI | D R HORTON INC | 66,101 | $6.457M | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| — | LIBERTY MEDIA CORP DEL | 230,404 | $6.449M | 0.1% | $38.88 | — | COM C SIRIUSXM | 531229607 |
| WMT | WALMART INC | 43,395 | $6.399M | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| POOL | POOL CORP | 18,631 | $6.38M | 0.1% | $340.72 | 0.0% | COM | 73278L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,938 | $6.272M | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| FLR | FLUOR CORP NEW | 200,601 | $6.201M | 0.1% | $34.39 | 0.0% | COM | 343412102 |
| CAR | AVIS BUDGET GROUP | 31,363 | $6.11M | 0.1% | $190.58 | +0.1% | COM | 053774105 |
| CNXC | CONCENTRIX CORP | 49,767 | $6.049M | 0.1% | $127.08 | 0.0% | COM | 20602D101 |
| MDB | MONGODB INC | 25,755 | $6.004M | 0.1% | $209.86 | 0.0% | CL A | 60937P106 |
| TCOM | TRIP COM GROUP LTD | 158,868 | $5.985M | 0.1% | $37.67 | — | ADS | 89677Q107 |
| NTLA | INTELLIA THERAPEUTICS INC | 159,279 | $5.936M | 0.1% | $56.05 | -30.0% | COM | 45826J105 |
| PR | PERMIAN RESOURCES CORP | 559,437 | $5.874M | 0.1% | $7.85 | +30.1% | CLASS A COM | 71424F105 |
| SEIC | SEI INVTS CO | 101,577 | $5.846M | 0.1% | $57.66 | 0.0% | COM | 784117103 |
| SYNA | SYNAPTICS INC | 52,592 | $5.846M | 0.1% | $115.26 | 0.0% | COM | 87157D109 |
| KKR | KKR & CO INC | 111,105 | $5.835M | 0.1% | $52.34 | +0.3% | COM | 48251W104 |
| PCOR | PROCORE TECHNOLOGIES INC | 93,166 | $5.835M | 0.1% | $51.11 | +14.4% | COM | 74275K108 |
| GMED | GLOBUS MED INC | 101,039 | $5.723M | 0.1% | $64.12 | 0.0% | CL A | 379577208 |
| — | NEW RELIC INC | 75,153 | $5.658M | 0.1% | $75.29 | — | COM | 64829B100 |
| HRI | HERC HLDGS INC | 49,597 | $5.649M | 0.1% | $129.84 | 0.0% | COM | 42704L104 |
| WBS | WEBSTER FINL CORP | 142,156 | $5.604M | 0.1% | $50.08 | -4.2% | COM | 947890109 |
| COLB | COLUMBIA BKG SYS INC | 260,662 | $5.583M | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| EHC | ENCOMPASS HEALTH CORP | 102,822 | $5.563M | 0.1% | $56.88 | 0.0% | COM | 29261A100 |
| VRSN | VERISIGN INC | 26,216 | $5.54M | 0.1% | $204.39 | 0.0% | COM | 92343E102 |
| KSS | KOHLS CORP | 235,353 | $5.54M | 0.1% | $28.21 | 0.0% | COM | 500255104 |
| DUK | DUKE ENERGY CORP NEW | 56,611 | $5.461M | 0.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| SHAK | SHAKE SHACK INC | 96,935 | $5.379M | 0.1% | $48.59 | +13.6% | CL A | 819047101 |
| BIIB | BIOGEN INC | 19,311 | $5.369M | 0.1% | $282.44 | -2.0% | COM | 09062X103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,814 | $5.305M | 0.1% | $117.49 | 0.0% | COM NEW | 054540208 |
| — | LIBERTY MEDIA CORP DEL | 187,259 | $5.26M | 0.1% | $38.78 | — | COM A SIRIUSXM | 531229409 |
| ENTG | ENTEGRIS INC | 64,047 | $5.252M | 0.1% | $80.03 | 0.0% | COM | 29362U104 |
| SEE | SEALED AIR CORP NEW | 112,296 | $5.156M | 0.1% | $46.51 | 0.0% | COM | 81211K100 |
| BC | BRUNSWICK CORP | 62,520 | $5.127M | 0.1% | $66.22 | +16.8% | COM | 117043109 |
| SNX | TD SYNNEX CORPORATION | 52,854 | $5.116M | 0.1% | $90.86 | +4.8% | COM | 87162W100 |
| GLOB | GLOBANT S A | 31,102 | $5.101M | 0.1% | $163.44 | 0.0% | COM | L44385109 |
| ADNT | ADIENT PLC | 124,036 | $5.081M | 0.1% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,560 | $5.064M | 0.1% | $155.94 | +1.2% | COM | 008252108 |
| — | LESLIES INC | 457,851 | $5.041M | 0.1% | $12.14 | — | COM | 527064109 |
| CC | CHEMOURS CO | 168,197 | $5.036M | 0.1% | $29.44 | 0.0% | COM | 163851108 |
| — | ARCH RESOURCES INC | 38,158 | $5.016M | 0.1% | $131.46 | — | CL A | 03940R107 |
| NVCR | NOVOCURE LTD | 83,201 | $5.004M | 0.1% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| — | IVERIC BIO INC | 204,435 | $4.974M | 0.1% | $22.69 | — | COM | 46583P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 224,532 | $4.933M | 0.1% | $20.74 | 0.0% | COM | 42250P103 |
| IONS | IONIS PHARMACEUTICALS INC | 136,967 | $4.895M | 0.1% | $37.55 | 0.0% | COM | 462222100 |
| — | MIRATI THERAPEUTICS INC | 126,758 | $4.713M | 0.1% | $46.70 | — | COM | 60468T105 |
| KMB | KIMBERLY-CLARK CORP | 34,909 | $4.685M | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| — | SUMMIT MATLS INC | 164,275 | $4.68M | 0.1% | $28.49 | — | CL A | 86614U100 |
| ATO | ATMOS ENERGY CORP | 40,835 | $4.588M | 0.1% | $105.88 | 0.0% | COM | 049560105 |
| KBH | KB HOME | 111,615 | $4.485M | 0.1% | $30.92 | +12.7% | COM | 48666K109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 187,676 | $4.425M | 0.1% | $21.00 | 0.0% | SHS | M9T951109 |
| XPO | XPO INC | 136,206 | $4.345M | 0.1% | $33.69 | +6.9% | COM | 983793100 |
| WY | WEYERHAEUSER CO MTN BE | 144,113 | $4.342M | 0.1% | $28.30 | +1.0% | COM NEW | 962166104 |
| TMDX | TRANSMEDICS GROUP INC | 56,233 | $4.259M | 0.1% | $69.15 | 0.0% | COM | 89377M109 |
| MCD | MCDONALDS CORP | 15,200 | $4.25M | 0.1% | $241.10 | +3.9% | COM | 580135101 |
| INSM | INSMED INC | 248,667 | $4.24M | 0.1% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 163,764 | $4.16M | 0.1% | $31.45 | 0.0% | COM | 04280A100 |
| BKU | BANKUNITED INC | 184,161 | $4.158M | 0.1% | $29.03 | 0.0% | COM | 06652K103 |
| CVLT | COMMVAULT SYS INC | 73,138 | $4.15M | 0.1% | $60.56 | -1.6% | COM | 204166102 |
| YUM | YUM BRANDS INC | 31,255 | $4.128M | 0.1% | $121.74 | 0.0% | COM | 988498101 |
| CPT | CAMDEN PPTY TR | 38,963 | $4.085M | 0.1% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| SG | SWEETGREEN INC | 519,522 | $4.073M | 0.1% | $12.28 | -28.3% | COM CL A | 87043Q108 |
| WAB | WABTEC | 40,239 | $4.067M | 0.1% | $100.52 | 0.0% | COM | 929740108 |
| ASAN | ASANA INC | 192,009 | $4.057M | 0.1% | $16.57 | 0.0% | CL A | 04342Y104 |
| PAGS | PAGSEGURO DIGITAL LTD | 471,748 | $4.043M | 0.1% | $8.94 | 0.0% | COM CL A | G68707101 |
| RPM | RPM INTL INC | 45,951 | $4.009M | 0.1% | $87.60 | 0.0% | COM | 749685103 |
| HTHT | H WORLD GROUP LTD | 81,670 | $4M | 0.1% | $48.98 | — | SPONSORED ADS | 44332N106 |
| — | BERRY GLOBAL GROUP INC | 67,799 | $3.993M | 0.1% | $58.90 | — | COM | 08579W103 |
| YETI | YETI HLDGS INC | 99,538 | $3.982M | 0.1% | $41.58 | -0.7% | COM | 98585X104 |
| WMG | WARNER MUSIC GROUP CORP | 119,187 | $3.977M | 0.1% | $31.33 | 0.0% | COM CL A | 934550203 |
| MHK | MOHAWK INDS INC | 39,303 | $3.939M | 0.1% | $108.98 | 0.0% | COM | 608190104 |
| STNG | SCORPIO TANKERS INC | 69,951 | $3.939M | 0.1% | $55.70 | — | SHS | Y7542C130 |
| VTRS | VIATRIS INC | 408,858 | $3.933M | 0.1% | $8.98 | +8.0% | COM | 92556V106 |
| BEAM | BEAM THERAPEUTICS INC | 127,779 | $3.913M | 0.1% | $39.47 | 0.0% | COM | 07373V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 64,230 | $3.902M | 0.1% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ALTERYX INC | 66,102 | $3.889M | 0.1% | $58.84 | — | COM CL A | 02156B103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 131,772 | $3.866M | 0.1% | $34.74 | 0.0% | COM | 03237H101 |
| DY | DYCOM INDS INC | 41,135 | $3.852M | 0.1% | $92.92 | 0.0% | COM | 267475101 |
| EW | EDWARDS LIFESCIENCES CORP | 46,554 | $3.851M | 0.1% | $96.66 | -18.7% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 20,646 | $3.795M | 0.1% | $170.87 | -0.2% | CL A COM | 922475108 |
| BBWI | BATH & BODY WORKS INC | 103,444 | $3.784M | 0.1% | $42.99 | -10.2% | COM | 070830104 |
| VRNS | VARONIS SYS INC | 145,100 | $3.774M | 0.1% | $26.07 | 0.0% | COM | 922280102 |
| OLN | OLIN CORP | 67,548 | $3.749M | 0.1% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| OWL | BLUE OWL CAPITAL INC | 335,440 | $3.717M | 0.1% | $11.98 | 0.0% | COM CL A | 09581B103 |
| CFR | CULLEN FROST BANKERS INC | 35,263 | $3.715M | 0.1% | $113.27 | 0.0% | COM | 229899109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,669 | $3.704M | 0.1% | $122.33 | 0.0% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 92,796 | $3.701M | 0.1% | $42.34 | -7.7% | COM | 440452100 |
| ASGN | ASGN INC | 44,314 | $3.663M | 0.1% | $86.92 | -0.2% | COM | 00191U102 |
| TOL | TOLL BROTHERS INC | 60,061 | $3.605M | 0.1% | $45.99 | +25.4% | COM | 889478103 |
| ZION | ZIONS BANCORPORATION N A | 119,612 | $3.58M | 0.1% | $51.74 | -11.5% | COM | 989701107 |
| PATH | UIPATH INC | 202,526 | $3.556M | 0.1% | $15.11 | 0.0% | CL A | 90364P105 |
| BILI | BILIBILI INC | 150,910 | $3.546M | 0.1% | $23.53 | — | SPONS ADS REP Z | 090040106 |
| MNDY | MONDAY COM LTD | 24,783 | $3.538M | 0.1% | $135.18 | 0.0% | SHS | M7S64H106 |
| RVMD | REVOLUTION MEDICINES INC | 162,148 | $3.512M | 0.1% | $24.62 | 0.0% | COM | 76155X100 |
| EYE | NATIONAL VISION HLDGS INC | 186,224 | $3.508M | 0.1% | $36.62 | -11.1% | COM | 63845R107 |
| GT | GOODYEAR TIRE & RUBR CO | 313,407 | $3.454M | 0.1% | $12.35 | -10.2% | COM | 382550101 |
| UMBF | UMB FINL CORP | 59,780 | $3.451M | 0.1% | $81.27 | 0.0% | COM | 902788108 |
| DNLI | DENALI THERAPEUTICS INC | 149,302 | $3.44M | 0.1% | $27.52 | 0.0% | COM | 24823R105 |
| GFF | GRIFFON CORP | 106,085 | $3.396M | 0.1% | $33.29 | 0.0% | COM | 398433102 |
| ISRG | INTUITIVE SURGICAL INC | 13,282 | $3.393M | 0.1% | $246.36 | 0.0% | COM NEW | 46120E602 |
| MDRX | VERADIGM INC | 257,940 | $3.366M | 0.1% | $16.41 | -1.3% | COM | 01988P108 |
| DHT | DHT HOLDINGS INC | 309,494 | $3.346M | 0.1% | $6.88 | +14.9% | SHS NEW | Y2065G121 |
| FN | FABRINET | 27,967 | $3.321M | 0.1% | $124.27 | 0.0% | SHS | G3323L100 |
| FLO | FLOWERS FOODS INC | 119,901 | $3.286M | 0.1% | $23.66 | +0.8% | COM | 343498101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 385,208 | $3.213M | 0.1% | $9.63 | 0.0% | COM | 09058V103 |
| CXT | CRANE HLDGS CO | 28,128 | $3.193M | 0.1% | $33.61 | +13.8% | COM | 224441105 |
| — | CYBERARK SOFTWARE LTD | 21,523 | $3.185M | 0.1% | $147.98 | — | SHS | M2682V108 |
| — | REVANCE THERAPEUTICS INC | 98,684 | $3.179M | 0.1% | $18.46 | — | COM | 761330109 |
| KBR | KBR INC | 57,713 | $3.177M | 0.1% | $50.68 | 0.0% | COM | 48242W106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 146,844 | $3.175M | 0.1% | $20.26 | +11.9% | COM | 131193104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,016 | $3.153M | 0.1% | $272.48 | 0.0% | COM | 558868105 |
| DKS | DICKS SPORTING GOODS INC | 21,825 | $3.097M | 0.1% | $103.09 | +20.2% | COM | 253393102 |
| PPC | PILGRIMS PRIDE CORP | 133,564 | $3.096M | 0.1% | $24.21 | 0.0% | COM | 72147K108 |
| RL | RALPH LAUREN CORP | 26,397 | $3.08M | 0.1% | $94.23 | +18.7% | CL A | 751212101 |
| BHF | BRIGHTHOUSE FINL INC | 69,114 | $3.049M | 0.1% | $52.28 | +0.5% | COM | 10922N103 |
| CMS | CMS ENERGY CORP | 49,597 | $3.044M | 0.1% | $56.09 | 0.0% | COM | 125896100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 105,064 | $3.011M | 0.1% | $28.66 | — | SPONSORED ADS A | 98980A105 |
| STNE | STONECO LTD | 315,559 | $3.01M | 0.1% | $9.54 | — | COM CL A | G85158106 |
| PBF | PBF ENERGY INC | 69,010 | $2.992M | 0.1% | $41.86 | +0.6% | CL A | 69318G106 |
| TVTX | TRAVERE THERAPEUTICS INC | 132,628 | $2.983M | 0.1% | $22.22 | -4.3% | COM | 89422G107 |
| BOX | BOX INC | 110,808 | $2.969M | 0.1% | $30.13 | 0.0% | CL A | 10316T104 |
| TFC | TRUIST FINL CORP | 87,030 | $2.968M | 0.1% | $37.08 | +0.6% | COM | 89832Q109 |
| UFPI | UFP INDUSTRIES INC | 37,282 | $2.963M | 0.1% | $85.57 | 0.0% | COM | 90278Q108 |
| IAC | IAC INC | 56,403 | $2.91M | 0.1% | $39.56 | +8.3% | COM NEW | 44891N208 |
| EXEL | EXELIXIS INC | 149,642 | $2.905M | 0.1% | $19.32 | -9.8% | COM | 30161Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,497 | $2.795M | 0.1% | $57.58 | +0.1% | COM | 78467J100 |
| VTYX | VENTYX BIOSCIENCES INC | 82,823 | $2.775M | 0.1% | $38.88 | 0.0% | COM | 92332V107 |
| CHWY | CHEWY INC | 73,337 | $2.741M | 0.1% | $39.89 | +3.8% | CL A | 16679L109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 129,524 | $2.736M | 0.1% | $24.88 | 0.0% | COM | 87164F105 |
| ALV | AUTOLIV INC | 29,300 | $2.735M | 0.1% | $82.13 | 0.0% | COM | 052800109 |
| HII | HUNTINGTON INGALLS INDS INC | 13,186 | $2.73M | 0.1% | $204.24 | -0.8% | COM | 446413106 |
| ESI | ELEMENT SOLUTIONS INC | 140,625 | $2.715M | 0.1% | $17.43 | +8.8% | COM | 28618M106 |
| FERG1GBX | FERGUSON PLC NEW | 20,294 | $2.714M | 0.1% | $133.75 | — | SHS | G3421J106 |
| NSP | INSPERITY INC | 22,289 | $2.709M | 0.1% | $105.81 | +1.1% | COM | 45778Q107 |
| PTON | PELOTON INTERACTIVE INC | 237,012 | $2.688M | 0.1% | $9.59 | +25.4% | CL A COM | 70614W100 |
| SAH | SONIC AUTOMOTIVE INC | 49,002 | $2.663M | 0.1% | $47.49 | +13.3% | CL A | 83545G102 |
| LIVN | LIVANOVA PLC | 61,005 | $2.659M | 0.1% | $50.64 | 0.0% | SHS | G5509L101 |
| GLNG | GOLAR LNG LTD | 121,228 | $2.619M | 0.1% | $22.73 | -10.5% | SHS | G9456A100 |
| WRBY | WARBY PARKER INC | 243,604 | $2.58M | 0.1% | $13.62 | +0.6% | CL A COM | 93403J106 |
| IOT | SAMSARA INC | 130,586 | $2.575M | 0.1% | $11.39 | +39.2% | COM CL A | 79589L106 |
| CAT | CATERPILLAR INC | 11,230 | $2.57M | 0.1% | $230.59 | 0.0% | COM | 149123101 |
| — | ENLINK MIDSTREAM LLC | 236,757 | $2.566M | 0.1% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| — | BUNGE LIMITED | 26,660 | $2.547M | 0.1% | $84.70 | — | COM | G16962105 |
| VFC | V F CORP | 110,934 | $2.541M | 0.1% | $34.62 | -24.1% | COM | 918204108 |
| VIR | VIR BIOTECHNOLOGY INC | 108,507 | $2.525M | 0.1% | $25.58 | 0.0% | COM | 92764N102 |
| VCYT | VERACYTE INC | 112,891 | $2.517M | 0.1% | $22.55 | +7.2% | COM | 92337F107 |
| BMBL | BUMBLE INC | 125,642 | $2.456M | 0.0% | $24.23 | -6.8% | COM CL A | 12047B105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 148,709 | $2.422M | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| — | PINNACLE FINL PARTNERS INC | 43,503 | $2.4M | 0.0% | $73.40 | — | COM | 72346Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,282 | $2.383M | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,668 | $2.327M | 0.0% | $73.18 | -0.7% | COM | 04247X102 |
| AGO | ASSURED GUARANTY LTD | 45,854 | $2.305M | 0.0% | $54.89 | +1.6% | COM | G0585R106 |
| HUBG | HUB GROUP INC | 27,393 | $2.299M | 0.0% | $43.61 | 0.0% | CL A | 443320106 |
| — | EARTHSTONE ENERGY INC | 171,251 | $2.228M | 0.0% | $13.01 | — | CL A | 27032D304 |
| HP | HELMERICH & PAYNE INC | 62,188 | $2.223M | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| ARVN | ARVINAS INC | 80,468 | $2.198M | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| DLB | DOLBY LABORATORIES INC | 25,681 | $2.194M | 0.0% | $74.36 | +3.2% | COM CL A | 25659T107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 115,699 | $2.177M | 0.0% | $19.05 | 0.0% | COM | 004225108 |
| ANF | ABERCROMBIE & FITCH CO | 78,235 | $2.171M | 0.0% | $25.73 | +8.2% | CL A | 002896207 |
| PLRX | PLIANT THERAPEUTICS INC | 81,422 | $2.166M | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| DK | DELEK US HLDGS INC NEW | 94,090 | $2.159M | 0.0% | $25.73 | -14.7% | COM | 24665A103 |
| HLF | HERBALIFE NUTRITION LTD | 133,930 | $2.156M | 0.0% | $17.41 | +1.6% | COM SHS | G4412G101 |
| CVS | CVS HEALTH CORP | 28,925 | $2.149M | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| — | LIVENT CORP | 98,854 | $2.147M | 0.0% | $21.72 | — | COM | 53814L108 |
| PAYO | PAYONEER GLOBAL INC | 341,651 | $2.146M | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| PEP | PEPSICO INC | 11,671 | $2.128M | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| PPL | PPL CORP | 76,310 | $2.121M | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,839 | $2.109M | 0.0% | $109.46 | -4.9% | COM | 64125C109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 199,921 | $2.103M | 0.0% | $11.20 | 0.0% | COM CL A | 46333X108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,437 | $2.1M | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| KFY | KORN FERRY | 40,580 | $2.1M | 0.0% | $50.61 | 0.0% | COM NEW | 500643200 |
| — | VERVE THERAPEUTICS INC | 143,520 | $2.07M | 0.0% | $16.60 | — | COM | 92539P101 |
| NE | NOBLE CORP PLC | 51,903 | $2.049M | 0.0% | $33.36 | +4.7% | ORD SHS A | G65431127 |
| TWST | TWIST BIOSCIENCE CORP | 135,485 | $2.043M | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 122,249 | $2.027M | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| — | PROMETHEUS BIOSCIENCES INC | 18,546 | $1.99M | 0.0% | $107.32 | — | COM | 74349U108 |
| — | CUSHMAN WAKEFIELD PLC | 186,866 | $1.97M | 0.0% | $10.54 | — | SHS | G2717B108 |
| LC | LENDINGCLUB CORP | 267,929 | $1.932M | 0.0% | $12.58 | -29.2% | COM NEW | 52603A208 |
| — | LIBERTY GLOBAL PLC | 92,689 | $1.889M | 0.0% | $18.96 | — | SHS CL C | G5480U120 |
| SAVA | CASSAVA SCIENCES INC | 78,011 | $1.882M | 0.0% | $29.60 | -6.4% | COM | 14817C107 |
| AMGN | AMGEN INC | 7,773 | $1.879M | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| GKOS | GLAUKOS CORP | 37,378 | $1.873M | 0.0% | $48.54 | 0.0% | COM | 377322102 |
| OGS | ONE GAS INC | 23,446 | $1.858M | 0.0% | $79.26 | 0.0% | COM | 68235P108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47,132 | $1.82M | 0.0% | $38.61 | — | SPON ADR | 647581206 |
| JKHY | HENRY JACK & ASSOC INC | 11,995 | $1.808M | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| WHD | CACTUS INC | 43,713 | $1.802M | 0.0% | $48.30 | 0.0% | CL A | 127203107 |
| MAA | MID-AMER APT CMNTYS INC | 11,825 | $1.786M | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| — | LUCID GROUP INC | 219,317 | $1.763M | 0.0% | $6.83 | — | COM | 549498103 |
| WCC | WESCO INTL INC | 11,102 | $1.716M | 0.0% | $122.40 | +19.1% | COM | 95082P105 |
| FSLY | FASTLY INC | 96,526 | $1.714M | 0.0% | $8.76 | +45.1% | CL A | 31188V100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 66,612 | $1.695M | 0.0% | $32.06 | 0.0% | COM | 92790C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,421 | $1.693M | 0.0% | $64.97 | -5.3% | COM | 110122108 |
| RLAY | RELAY THERAPEUTICS INC | 98,599 | $1.624M | 0.0% | $19.45 | -7.8% | COM | 75943R102 |
| ARCB | ARCBEST CORP | 17,440 | $1.612M | 0.0% | $75.89 | +16.6% | COM | 03937C105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 326,253 | $1.612M | 0.0% | $11.64 | -44.9% | COM | 019770106 |
| BEKE | KE HLDGS INC | 84,333 | $1.589M | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,068 | $1.586M | 0.0% | $43.15 | 0.0% | COM NEW | 15117B202 |
| FMC | FMC CORP | 12,888 | $1.574M | 0.0% | $109.19 | +2.3% | COM NEW | 302491303 |
| FROG | JFROG LTD | 79,152 | $1.559M | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,088 | $1.559M | 0.0% | $34.58 | — | COM | 931427108 |
| — | STERICYCLE INC | 35,645 | $1.554M | 0.0% | $43.61 | — | COM | 858912108 |
| MCW | MISTER CAR WASH INC | 180,269 | $1.554M | 0.0% | $9.34 | +0.4% | COM | 60646V105 |
| CLFD | CLEARFIELD INC | 33,212 | $1.547M | 0.0% | $104.43 | -38.3% | COM | 18482P103 |
| TREX | TREX CO INC | 31,728 | $1.544M | 0.0% | $45.39 | +11.4% | COM | 89531P105 |
| RNAM | AVIDITY BIOSCIENCES INC | 99,586 | $1.529M | 0.0% | $22.00 | 0.0% | COM | 05370A108 |
| RVTY | PERKINELMER INC | 11,391 | $1.518M | 0.0% | $133.52 | -2.1% | COM | 714046109 |
| — | AZEK CO INC | 63,889 | $1.504M | 0.0% | $23.54 | — | CL A | 05478C105 |
| SPT | SPROUT SOCIAL INC | 24,671 | $1.502M | 0.0% | $60.58 | +1.1% | COM CL A | 85209W109 |
| PCRX | PACIRA BIOSCIENCES INC | 36,751 | $1.5M | 0.0% | $48.65 | -18.2% | COM | 695127100 |
| AN | AUTONATION INC | 11,144 | $1.497M | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,380 | $1.478M | 0.0% | $76.46 | +11.6% | COM | 198516106 |
| EXPO | EXPONENT INC | 14,754 | $1.471M | 0.0% | $97.94 | 0.0% | COM | 30214U102 |
| — | SPRINGWORKS THERAPEUTICS INC | 56,658 | $1.458M | 0.0% | $25.74 | — | COM | 85205L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,710 | $1.447M | 0.0% | $29.16 | +4.1% | COM | Y41053102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,678 | $1.361M | 0.0% | $80.21 | -4.1% | COM | 109194100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 63,455 | $1.355M | 0.0% | $26.88 | -20.6% | COM | 98983L108 |
| ATI | ATI INC | 34,137 | $1.347M | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| WFRD | WEATHERFORD INTL PLC | 22,469 | $1.334M | 0.0% | $58.57 | 0.0% | ORD SHS | G48833118 |
| CCK | CROWN HLDGS INC | 16,079 | $1.33M | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| HRB | BLOCK H & R INC | 37,517 | $1.322M | 0.0% | $36.99 | -8.3% | COM | 093671105 |
| MELI | MERCADOLIBRE INC | 1,001 | $1.319M | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| BBBY | OVERSTOCK COM INC DEL | 65,084 | $1.319M | 0.0% | $20.51 | 0.0% | COM | 690370101 |
| CNP | CENTERPOINT ENERGY INC | 43,897 | $1.293M | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,035 | $1.278M | 0.0% | $65.62 | +2.9% | COM | 55405Y100 |
| TECH | BIO-TECHNE CORP | 17,213 | $1.277M | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| RMD | RESMED INC | 5,825 | $1.276M | 0.0% | $213.48 | -1.1% | COM | 761152107 |
| AVT | AVNET INC | 28,068 | $1.269M | 0.0% | $41.31 | 0.0% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 9,998 | $1.248M | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| FULT | FULTON FINL CORP PA | 89,627 | $1.239M | 0.0% | $14.26 | 0.0% | COM | 360271100 |
| WTFC | WINTRUST FINL CORP | 16,759 | $1.223M | 0.0% | $88.33 | -3.2% | COM | 97650W108 |
| YUMC | YUM CHINA HLDGS INC | 19,141 | $1.213M | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| PECO | PHILLIPS EDISON & CO INC | 36,836 | $1.202M | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| SNBR | SLEEP NUMBER CORP | 39,481 | $1.201M | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| — | PATTERSON COS INC | 44,663 | $1.196M | 0.0% | $26.77 | — | COM | 703395103 |
| PRVA | PRIVIA HEALTH GROUP INC | 43,179 | $1.192M | 0.0% | $29.32 | -10.0% | COM | 74276R102 |
| FOX | FOX CORP | 37,821 | $1.184M | 0.0% | $29.19 | +3.1% | CL B COM | 35137L204 |
| ONC | BEIGENE LTD | 5,347 | $1.152M | 0.0% | $215.53 | — | SPONSORED ADR | 07725L102 |
| CIEN | CIENA CORP | 21,864 | $1.148M | 0.0% | $45.21 | +10.4% | COM NEW | 171779309 |
| EQT | EQT CORP | 35,901 | $1.146M | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| — | HOSTESS BRANDS INC | 45,407 | $1.13M | 0.0% | $22.44 | — | CL A | 44109J106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 125,453 | $1.129M | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| SFIX | STITCH FIX INC | 216,948 | $1.109M | 0.0% | $6.91 | -32.2% | COM CL A | 860897107 |
| NI | NISOURCE INC | 39,303 | $1.099M | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| — | INHIBRX INC | 57,095 | $1.077M | 0.0% | $18.87 | — | COM | 45720L107 |
| FIGS | FIGS INC | 169,030 | $1.046M | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| NVT | NVENT ELECTRIC PLC | 24,161 | $1.037M | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,686 | $1.036M | 0.0% | $24.85 | — | COM | 29670E107 |
| QSR | RESTAURANT BRANDS INTL INC | 15,324 | $1.029M | 0.0% | $61.45 | +6.1% | COM | 76131D103 |
| — | KELLOGG CO | 15,247 | $1.021M | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| — | EVERBRIDGE INC | 29,010 | $1.006M | 0.0% | $29.94 | — | COM | 29978A104 |
| HLI | HOULIHAN LOKEY INC | 11,474 | $1.004M | 0.0% | $88.63 | +1.1% | CL A | 441593100 |
| INMD | INMODE LTD | 31,204 | $997K | 0.0% | $31.70 | +8.0% | SHS | M5425M103 |
| CVBF | CVB FINL CORP | 59,040 | $985K | 0.0% | $19.92 | 0.0% | COM | 126600105 |
| COTY | COTY INC | 81,524 | $983K | 0.0% | $10.58 | 0.0% | COM CL A | 222070203 |
| BCC | BOISE CASCADE CO DEL | 15,480 | $979K | 0.0% | $58.94 | +1.8% | COM | 09739D100 |
| ICLR | ICON PLC | 4,563 | $975K | 0.0% | $199.35 | +11.6% | SHS | G4705A100 |
| BGS | B & G FOODS INC NEW | 62,017 | $963K | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| HAYW | HAYWARD HLDGS INC | 81,474 | $955K | 0.0% | $10.28 | +19.2% | COM | 421298100 |
| HIMS | HIMS & HERS HEALTH INC | 95,147 | $944K | 0.0% | $8.76 | 0.0% | COM CL A | 433000106 |
| MUR | MURPHY OIL CORP | 24,926 | $922K | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| — | HANESBRANDS INC | 174,058 | $916K | 0.0% | $5.26 | — | COM | 410345102 |
| VRT | VERTIV HOLDINGS CO | 63,123 | $903K | 0.0% | $11.27 | +29.8% | COM CL A | 92537N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 93,279 | $879K | 0.0% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| CUZ | COUSINS PPTYS INC | 40,409 | $864K | 0.0% | $23.91 | — | COM NEW | 222795502 |
| COUR | COURSERA INC | 74,136 | $854K | 0.0% | $15.51 | -16.5% | COM | 22266M104 |
| BDX | BECTON DICKINSON & CO | 3,440 | $852K | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| FLS | FLOWSERVE CORP | 24,820 | $844K | 0.0% | $28.01 | +13.4% | COM | 34354P105 |
| AGNC | AGNC INVT CORP | 82,776 | $834K | 0.0% | $8.42 | — | COM | 00123Q104 |
| EXC | EXELON CORP | 19,907 | $834K | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| UPBD | UPBOUND GROUP INC | 33,519 | $822K | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| BL | BLACKLINE INC | 11,910 | $800K | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| DEI | DOUGLAS EMMETT INC | 64,740 | $798K | 0.0% | $12.33 | — | COM | 25960P109 |
| — | AKERO THERAPEUTICS INC | 20,595 | $788K | 0.0% | $38.26 | — | COM | 00973Y108 |
| LDOS | LEIDOS HOLDINGS INC | 8,518 | $784K | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| UGI | UGI CORP NEW | 22,482 | $781K | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| FRSH | FRESHWORKS INC | 50,541 | $776K | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,846 | $770K | 0.0% | $15.79 | -7.5% | COM | 703481101 |
| EBAY | EBAY INC. | 17,014 | $755K | 0.0% | $41.27 | +5.0% | COM | 278642103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 42,130 | $752K | 0.0% | $25.11 | 0.0% | COM | 76243J105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,868 | $750K | 0.0% | $101.35 | — | COM | 45781V101 |
| WCN | WASTE CONNECTIONS INC | 5,274 | $733K | 0.0% | $131.44 | -0.6% | COM | 94106B101 |
| FSLR | FIRST SOLAR INC | 3,318 | $722K | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 51,299 | $719K | 0.0% | $14.36 | 0.0% | COM CL A | 56600D107 |
| — | VECTOR GROUP LTD | 57,216 | $687K | 0.0% | $11.95 | — | COM | 92240M108 |
| BJRI | BJS RESTAURANTS INC | 23,488 | $684K | 0.0% | $31.18 | 0.0% | COM | 09180C106 |
| UDMY | UDEMY INC | 77,087 | $681K | 0.0% | $10.55 | 0.0% | COM | 902685106 |
| UPWK | UPWORK INC | 58,532 | $663K | 0.0% | $11.90 | 0.0% | COM | 91688F104 |
| QRVO | QORVO INC | 6,516 | $662K | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| EXE | CHESAPEAKE ENERGY CORP | 8,592 | $653K | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| ALKS | ALKERMES PLC | 23,055 | $650K | 0.0% | $26.01 | +4.7% | SHS | G01767105 |
| IPGP | IPG PHOTONICS CORP | 5,076 | $626K | 0.0% | $115.84 | 0.0% | COM | 44980X109 |
| CWEN | CLEARWAY ENERGY INC | 19,240 | $603K | 0.0% | $28.81 | -6.1% | CL C | 18539C204 |
| KD | KYNDRYL HLDGS INC | 40,284 | $595K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| ENOV | ENOVIS CORPORATION | 11,114 | $594K | 0.0% | $52.72 | +9.9% | COM | 194014502 |
| XPEV | XPENG INC | 53,170 | $591K | 0.0% | $11.11 | — | ADS | 98422D105 |
| CLX | CLOROX CO DEL | 3,658 | $579K | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| — | HASHICORP INC | 19,402 | $568K | 0.0% | $29.29 | — | COM CL A | 418100103 |
| AWR | AMER STATES WTR CO | 6,256 | $556K | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,152 | $551K | 0.0% | $15.48 | -21.9% | COM | 29089Q105 |
| — | SAGE THERAPEUTICS INC | 13,101 | $550K | 0.0% | $41.96 | — | COM | 78667J108 |
| — | LIVEPERSON INC | 124,121 | $547K | 0.0% | $8.62 | — | COM | 538146101 |
| BF/B | BROWN FORMAN CORP | 8,403 | $540K | 0.0% | $63.65 | -4.0% | CL B | 115637209 |
| EXR | EXTRA SPACE STORAGE INC | 3,233 | $527K | 0.0% | $139.23 | -0.7% | COM | 30225T102 |
| LEG | LEGGETT & PLATT INC | 16,452 | $524K | 0.0% | $33.66 | 0.0% | COM | 524660107 |
| WWW | WOLVERINE WORLD WIDE INC | 30,616 | $522K | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| — | DUCKHORN PORTFOLIO INC | 32,556 | $518K | 0.0% | $15.90 | — | COM | 26414D106 |
| — | ENVIVA INC | 17,865 | $516K | 0.0% | $52.97 | — | COM | 29415B103 |
| AVNS | AVANOS MED INC | 17,218 | $512K | 0.0% | $29.03 | 0.0% | COM | 05350V106 |
| FVRR | FIVERR INTL LTD | 14,347 | $501K | 0.0% | $33.52 | +9.0% | ORD SHS | M4R82T106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,699 | $480K | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| NWS | NEWS CORP NEW | 27,079 | $472K | 0.0% | $18.04 | 0.0% | CL B | 65249B208 |
| VYX | NCR CORP NEW | 19,929 | $470K | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| RRX | REGAL REXNORD CORPORATION | 3,309 | $466K | 0.0% | $131.11 | +10.4% | COM | 758750103 |
| HEI | HEICO CORP NEW | 2,684 | $459K | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| KMPR | KEMPER CORP | 8,337 | $456K | 0.0% | $57.96 | 0.0% | COM | 488401100 |
| BIGGQ | BIG LOTS INC | 40,778 | $447K | 0.0% | $14.83 | 0.0% | COM | 089302103 |
| UAA | UNDER ARMOUR INC | 45,538 | $432K | 0.0% | $10.10 | +2.8% | CL A | 904311107 |
| NTCT | NETSCOUT SYS INC | 14,973 | $429K | 0.0% | $34.52 | -13.3% | COM | 64115T104 |
| XMTR | XOMETRY INC | 28,058 | $420K | 0.0% | $46.70 | -43.7% | CLASS A COM | 98423F109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,304 | $411K | 0.0% | $95.50 | — | COM | 518415104 |
| MXL | MAXLINEAR INC | 11,655 | $410K | 0.0% | $36.23 | 0.0% | COM | 57776J100 |
| DOLE | DOLE PLC | 34,731 | $408K | 0.0% | $10.51 | 0.0% | ORD SHS | G27907107 |
| SPGI | S&P GLOBAL INC | 1,143 | $394K | 0.0% | $347.71 | -1.2% | COM | 78409V104 |
| TROX | TRONOX HOLDINGS PLC | 26,201 | $377K | 0.0% | $13.30 | +15.9% | SHS | G9087Q102 |
| CWH | CAMPING WORLD HLDGS INC | 17,950 | $375K | 0.0% | $20.87 | 0.0% | CL A | 13462K109 |
| — | GUESS INC | 19,095 | $372K | 0.0% | $15.77 | — | COM | 401617105 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $369K | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| ITT | ITT INC | 4,269 | $368K | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| COKE | COCA COLA CONS INC | 681 | $364K | 0.0% | $49.83 | 0.0% | COM | 191098102 |
| EVR | EVERCORE INC | 3,063 | $353K | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| — | SOLARWINDS CORP | 39,798 | $342K | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| UTZ | UTZ BRANDS INC | 20,745 | $342K | 0.0% | $16.58 | -0.2% | COM CL A | 918090101 |
| KLAC | KLA CORP | 851 | $340K | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| — | WW INTL INC | 79,923 | $329K | 0.0% | $3.91 | — | COM | 98262P101 |
| THG | HANOVER INS GROUP INC | 2,552 | $328K | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| SPSC | SPS COMM INC | 2,127 | $324K | 0.0% | $128.87 | +10.1% | COM | 78463M107 |
| — | OUTFRONT MEDIA INC | 19,822 | $322K | 0.0% | $16.58 | — | COM | 69007J106 |
| AL | AIR LEASE CORP | 8,082 | $318K | 0.0% | $33.94 | +16.9% | CL A | 00912X302 |
| — | BED BATH & BEYOND INC | 743,618 | $318K | 0.0% | $0.57 | — | COM | 075896100 |
| TTC | TORO CO | 2,807 | $312K | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,513 | $312K | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| AVTR | AVANTOR INC | 14,673 | $310K | 0.0% | $28.75 | -20.7% | COM | 05352A100 |
| ACM | AECOM | 3,620 | $305K | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| ESS | ESSEX PPTY TR INC | 1,446 | $302K | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,127 | $302K | 0.0% | $114.04 | +16.7% | COM | 70959W103 |
| J | JACOBS SOLUTIONS INC | 2,552 | $300K | 0.0% | $95.66 | +1.7% | COM | 46982L108 |
| MNRO | MONRO INC | 6,032 | $298K | 0.0% | $46.19 | +7.6% | COM | 610236101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,774 | $295K | 0.0% | $152.34 | +4.6% | COM | 571748102 |
| — | QURATE RETAIL INC | 298,706 | $295K | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| CFLT | CONFLUENT INC | 11,903 | $287K | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| CB | CHUBB LIMITED | 1,463 | $284K | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| ACI | ALBERTSONS COS INC | 13,104 | $272K | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| SWK | STANLEY BLACK & DECKER INC | 3,362 | $271K | 0.0% | $101.82 | -26.3% | COM | 854502101 |
| — | THE AARONS COMPANY INC | 26,902 | $260K | 0.0% | $9.66 | — | COM | 00258W108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,191 | $250K | 0.0% | $167.22 | +26.7% | COM | 043436104 |
| FITB | FIFTH THIRD BANCORP | 9,018 | $240K | 0.0% | $29.92 | -1.7% | COM | 316773100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,637 | $237K | 0.0% | $81.78 | — | COM | 78377T107 |
| TSN | TYSON FOODS INC | 3,791 | $225K | 0.0% | $65.20 | -14.9% | CL A | 902494103 |
| — | BLUEPRINT MEDICINES CORP | 4,849 | $218K | 0.0% | $44.99 | — | COM | 09627Y109 |
| LNG | CHENIERE ENERGY INC | 1,361 | $214K | 0.0% | $167.33 | -9.8% | COM NEW | 16411R208 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $210K | 0.0% | $58.45 | -14.9% | COMMON STOCK | 36262G101 |
| — | NORDSTROM INC | 12,744 | $207K | 0.0% | $16.27 | — | COM | 655664100 |
| NVAX | NOVAVAX INC | 28,499 | $197K | 0.0% | $9.20 | 0.0% | COM NEW | 670002401 |
| AHCO | ADAPTHEALTH CORP | 15,232 | $189K | 0.0% | $21.14 | -13.0% | COMMON STOCK | 00653Q102 |
| IVZ | INVESCO LTD | 11,400 | $187K | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| PEB | PEBBLEBROOK HOTEL TR | 10,447 | $147K | 0.0% | $13.39 | — | COM | 70509V100 |
| MGNI | MAGNITE INC | 14,462 | $134K | 0.0% | $8.80 | +21.1% | COM | 55955D100 |
| SEMR | SEMRUSH HLDGS INC | 11,576 | $116K | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,278 | $89,752 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| ROIV | ROIVANT SCIENCES LTD | 10,970 | $80,959 | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| — | STEM INC | 11,910 | $67,530 | 0.0% | $10.40 | — | COM | 85859N102 |
| NU | NU HLDGS LTD | 12,525 | $59,619 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| AUR | AURORA INNOVATION INC | 40,239 | $55,932 | 0.0% | $1.48 | 0.0% | CLASS A COM | 051774107 |
| CMPX | COMPASS THERAPEUTICS INC | 10,506 | $34,355 | 0.0% | $3.93 | 0.0% | COM | 20454B104 |
| NBIS | YANDEX N V | 136,515 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |