Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 1,156,255 | $77.16M | 1.5% | $66.73 | $74.21 | -8.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 212,267 | $65.94M | 1.3% | $310.64 * | $276.41 | 0.0% | COM | 437076102 |
| INTU | INTUIT | 140,880 | $64.55M | 1.3% | $458.19 * | $430.92 | 0.0% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,168,567 | $63.92M | 1.3% | $54.70 * | $59.36 | -13.2% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290,477 | $63.84M | 1.3% | $219.79 * | $203.27 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 307,112 | $63.73M | 1.3% | $207.50 * | $176.22 | -0.4% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 142,695 | $63.4M | 1.3% | $444.29 | $467.06 | -5.2% | COM | 036752103 |
| HUM | HUMANA INC | 132,148 | $59.09M | 1.2% | $447.13 * | $494.50 | -1.3% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 1,472,774 | $58.91M | 1.2% | $40.00 * | $36.76 | 0.0% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 974,001 | $56.04M | 1.1% | $57.54 * | $54.69 | -7.4% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,416 | $55.52M | 1.1% | $521.75 * | $535.25 | 0.0% | COM | 883556102 |
| XYZ | BLOCK INC | 826,641 | $55.03M | 1.1% | $66.57 * | $62.48 | 0.0% | CL A | 852234103 |
| MSCI | MSCI INC | 113,306 | $53.17M | 1.0% | $469.29 | $473.00 | 0.0% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 799,753 | $52.21M | 1.0% | $65.28 * | $59.27 | +0.1% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 428,533 | $51.3M | 1.0% | $119.70 * | $108.19 | +5.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 92,899 | $50.01M | 1.0% | $538.38 * | $487.14 | 0.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 344,458 | $47.85M | 0.9% | $138.90 * | $137.15 | -1.1% | COM | 872590104 |
| ZTS | ZOETIS INC | 276,656 | $47.64M | 0.9% | $172.21 * | $159.16 | +5.6% | CL A | 98978V103 |
| EBAY | EBAY INC. | 1,052,435 | $47.03M | 0.9% | $44.69 * | $42.22 | +0.0% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 107,787 | $46.93M | 0.9% | $435.41 * | $402.78 | 0.0% | COM | 871607107 |
| PPG | PPG INDS INC | 304,149 | $45.11M | 0.9% | $148.30 * | $131.68 | 0.0% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 151,213 | $44.35M | 0.9% | $293.28 * | $278.05 | 0.0% | COM NEW | 620076307 |
| GPN | GLOBAL PMTS INC | 430,126 | $42.38M | 0.8% | $98.52 | $101.00 | -0.9% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 330,655 | $39.76M | 0.8% | $120.25 * | $138.34 | -9.6% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 468,355 | $39.44M | 0.8% | $84.20 * | $81.14 | -1.5% | COM | 025537101 |
| PAYX | PAYCHEX INC | 350,413 | $39.2M | 0.8% | $111.87 * | $101.03 | 0.0% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 701,082 | $37.92M | 0.7% | $54.09 * | $52.23 | 0.0% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 141,351 | $37.53M | 0.7% | $265.52 * | $222.97 | +3.2% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 173,195 | $37.26M | 0.7% | $215.15 * | $204.58 | 0.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 335,680 | $36.6M | 0.7% | $109.02 * | $100.59 | +0.9% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 407,582 | $36.28M | 0.7% | $89.01 * | $80.64 | 0.0% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 151,939 | $35.63M | 0.7% | $234.52 * | $217.63 | 0.0% | COM | 127387108 |
| ALL | ALLSTATE CORP | 322,935 | $35.21M | 0.7% | $109.04 * | $118.15 | -9.6% | COM | 020002101 |
| BX | BLACKSTONE INC | 371,652 | $34.55M | 0.7% | $92.97 * | $80.16 | 0.0% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 250,992 | $33.22M | 0.7% | $132.37 * | $122.56 | 0.0% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 331,442 | $32.27M | 0.6% | $97.37 * | $47.16 | 0.0% | COM | 29364G103 |
| BAC | BANK AMERICA CORP | 1,116,607 | $32.04M | 0.6% | $28.69 * | $26.62 | 0.0% | COM | 060505104 |
| XYL | XYLEM INC | 268,375 | $30.22M | 0.6% | $112.62 * | $102.49 | 0.0% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 304,553 | $30.17M | 0.6% | $99.06 | $97.26 | 0.0% | COM | 855244109 |
| IR | INGERSOLL RAND INC | 455,988 | $29.8M | 0.6% | $65.36 * | $55.72 | +5.8% | COM | 45687V106 |
| CBRE | CBRE GROUP INC | 367,598 | $29.67M | 0.6% | $80.71 * | $78.99 | -5.2% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 131,246 | $29.66M | 0.6% | $225.97 * | $215.71 | +1.3% | COM | 92343E102 |
| ACGL | ARCH CAP GROUP LTD | 390,674 | $29.24M | 0.6% | $74.85 * | $68.76 | 0.0% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 141,715 | $29M | 0.6% | $204.61 * | $200.67 | -0.4% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 145,767 | $28.82M | 0.6% | $197.73 * | $180.75 | +0.9% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 574,494 | $28.22M | 0.6% | $49.12 * | $44.51 | 0.0% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 58,554 | $27.56M | 0.5% | $470.60 * | $489.83 | 0.0% | COM | 90384S303 |
| DDOG | DATADOG INC | 279,355 | $27.48M | 0.5% | $98.38 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99,790 | $26.85M | 0.5% | $269.05 * | $286.75 | 0.0% | COM | 83417M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 333,084 | $26.51M | 0.5% | $79.59 | $80.10 | 0.0% | COM | 459506101 |
| SE | SEA LTD | 453,947 | $26.35M | 0.5% | $58.04 | $58.04 | — | SPONSORD ADS | 81141R100 |
| ROST | ROSS STORES INC | 216,363 | $24.26M | 0.5% | $112.13 * | $102.18 | 0.0% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,366 | $24.09M | 0.5% | $1311.64 * | $1406.01 | 0.0% | COM | 592688105 |
| AES | AES CORP | 1,158,899 | $24.02M | 0.5% | $20.73 * | $20.95 | -6.9% | COM | 00130H105 |
| RMD | RESMED INC | 109,573 | $23.94M | 0.5% | $218.50 | $217.21 | +0.1% | COM | 761152107 |
| HOLX | HOLOGIC INC | 291,506 | $23.6M | 0.5% | $80.97 | $81.72 | 0.0% | COM | 436440101 |
| MKTX | MARKETAXESS HLDGS INC | 89,994 | $23.53M | 0.5% | $261.42 * | $286.65 | 0.0% | COM | 57060D108 |
| JCI | JOHNSON CTLS INTL PLC | 345,224 | $23.52M | 0.5% | $68.14 * | $59.84 | -2.0% | SHS | G51502105 |
| C | CITIGROUP INC | 509,257 | $23.45M | 0.5% | $46.04 * | $42.74 | 0.0% | COM NEW | 172967424 |
| EG | EVEREST RE GROUP LTD | 67,548 | $23.09M | 0.5% | $341.86 | $345.80 | 0.0% | COM | G3223R108 |
| UPS | UNITED PARCEL SERVICE INC | 127,446 | $22.84M | 0.5% | $179.25 * | $154.55 | 0.0% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 19,247 | $22.8M | 0.5% | $1184.60 * | $1251.49 | +0.5% | COM | 58733R102 |
| CLX | CLOROX CO DEL | 142,955 | $22.74M | 0.4% | $159.04 * | $147.09 | +0.3% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 68,398 | $22.72M | 0.4% | $332.16 * | $308.81 | -4.0% | COM | 03076C106 |
| DOCU | DOCUSIGN INC | 436,628 | $22.31M | 0.4% | $51.09 * | $52.96 | 0.0% | COM | 256163106 |
| EOG | EOG RES INC | 194,731 | $22.29M | 0.4% | $114.44 * | $104.44 | 0.0% | COM | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 379,189 | $21.99M | 0.4% | $58.00 * | $41.23 | +37.0% | COM | 517834107 |
| MET | METLIFE INC | 382,996 | $21.65M | 0.4% | $56.53 * | $60.49 | -15.3% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 280,569 | $21.62M | 0.4% | $77.07 * | $72.58 | 0.0% | COM | 375558103 |
| — | SKECHERS U S A INC | 385,352 | $20.29M | 0.4% | $52.66 | $52.66 | — | CL A | 830566105 |
| ETSY | ETSY INC | 234,568 | $19.85M | 0.4% | $84.61 * | $94.28 | 0.0% | COM | 29786A106 |
| PSTG | PURE STORAGE INC | 534,607 | $19.68M | 0.4% | $36.82 * | $28.01 | +1.1% | CL A | 74624M102 |
| TPR | TAPESTRY INC | 459,202 | $19.65M | 0.4% | $42.80 * | $38.73 | 0.0% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 472,833 | $19.65M | 0.4% | $41.55 * | $36.65 | 0.0% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214,993 | $19.32M | 0.4% | $89.87 * | $85.66 | 0.0% | COM | 00971T101 |
| PNR | PENTAIR PLC | 298,928 | $19.31M | 0.4% | $64.60 * | $55.91 | 0.0% | SHS | G7S00T104 |
| NTRA | NATERA INC | 395,970 | $19.27M | 0.4% | $48.66 * | $50.90 | +0.2% | COM | 632307104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 344,853 | $19.16M | 0.4% | $55.56 * | $53.92 | 0.0% | CL A | 499049104 |
| CL | COLGATE PALMOLIVE CO | 247,500 | $19.07M | 0.4% | $77.04 * | $72.91 | 0.0% | COM | 194162103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,132,570 | $18.98M | 0.4% | $16.76 * | $15.86 | 0.0% | COM | 185899101 |
| CDW | CDW CORP | 102,353 | $18.78M | 0.4% | $183.50 * | $188.94 | -10.6% | COM | 12514G108 |
| MAS | MASCO CORP | 326,658 | $18.74M | 0.4% | $57.38 * | $49.92 | 0.0% | COM | 574599106 |
| CB | CHUBB LIMITED | 97,192 | $18.72M | 0.4% | $192.56 | $190.04 | -0.1% | COM | H1467J104 |
| FFIV | F5 INC | 124,089 | $18.15M | 0.4% | $146.26 * | $142.17 | 0.0% | COM | 315616102 |
| GDDY | GODADDY INC | 240,074 | $18.04M | 0.4% | $75.13 | $75.03 | -1.6% | CL A | 380237107 |
| MS | MORGAN STANLEY | 211,150 | $18.03M | 0.4% | $85.40 * | $80.70 | -2.9% | COM NEW | 617446448 |
| DOW | DOW INC | 336,121 | $17.9M | 0.4% | $53.26 * | $45.25 | 0.0% | COM | 260557103 |
| IEX | IDEX CORP | 82,972 | $17.86M | 0.4% | $215.26 * | $202.74 | 0.0% | COM | 45167R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,131 | $17.39M | 0.3% | $2139.00 * | $39.56 | 0.0% | COM | 169656105 |
| BURL | BURLINGTON STORES INC | 110,428 | $17.38M | 0.3% | $157.39 * | $171.62 | 0.0% | COM | 122017106 |
| WDC | WESTERN DIGITAL CORP. | 455,563 | $17.28M | 0.3% | $37.93 * | $27.71 | 0.0% | COM | 958102105 |
| HAS | HASBRO INC | 265,342 | $17.19M | 0.3% | $64.77 * | $50.71 | +2.5% | COM | 418056107 |
| ALLY | ALLY FINL INC | 634,045 | $17.13M | 0.3% | $27.01 * | $24.15 | 0.0% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 180,672 | $17.09M | 0.3% | $94.58 * | $66.45 | +24.5% | COM | 682189105 |
| J | JACOBS SOLUTIONS INC | 140,965 | $16.76M | 0.3% | $118.89 * | $93.22 | -0.0% | COM | 46982L108 |
| KKR | KKR & CO INC | 298,788 | $16.73M | 0.3% | $56.00 * | $51.75 | -0.7% | COM | 48251W104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 177,185 | $16.72M | 0.3% | $94.35 * | $90.38 | 0.0% | COM NEW | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 178,896 | $16.43M | 0.3% | $91.83 * | $75.96 | 0.0% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 73,844 | $16.33M | 0.3% | $221.10 * | $43.74 | 0.0% | COM | 892356106 |
| MRVL | MARVELL TECHNOLOGY INC | 271,721 | $16.24M | 0.3% | $59.78 * | $48.12 | 0.0% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 178,994 | $16.18M | 0.3% | $90.39 * | $80.08 | 0.0% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,584 | $15.84M | 0.3% | $955.30 * | $61.07 | 0.0% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 110,576 | $15.8M | 0.3% | $142.93 * | $136.97 | +0.2% | COM | 94106B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 651,458 | $15.65M | 0.3% | $24.03 * | $25.10 | 0.0% | COM | 388689101 |
| PDD | PDD HOLDINGS INC | 222,294 | $15.37M | 0.3% | $69.14 | $80.41 | — | SPONSORED ADS | 722304102 |
| CELH | CELSIUS HLDGS INC | 102,979 | $15.36M | 0.3% | $149.19 * | $39.77 | 0.0% | COM NEW | 15118V207 |
| CPRT | COPART INC | 165,466 | $15.09M | 0.3% | $91.21 * | $41.46 | 0.0% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 20,598 | $14.8M | 0.3% | $718.54 * | $755.66 | +1.5% | COM | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,816 | $14.72M | 0.3% | $411.11 | $412.39 | 0.0% | COM | 879360105 |
| Z | ZILLOW GROUP INC | 291,109 | $14.63M | 0.3% | $50.26 * | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| KHC | KRAFT HEINZ CO | 411,836 | $14.62M | 0.3% | $35.50 * | $33.58 | 0.0% | COM | 500754106 |
| — | ARISTA NETWORKS INC | 88,704 | $14.38M | 0.3% | $162.06 | $162.06 | — | COM | 040413106 |
| TW | TRADEWEB MKTS INC | 209,251 | $14.33M | 0.3% | $68.48 * | $70.83 | 0.0% | CL A | 892672106 |
| LOW | LOWES COS INC | 63,176 | $14.26M | 0.3% | $225.70 * | $197.77 | 0.0% | COM | 548661107 |
| CHWY | CHEWY INC | 360,414 | $14.23M | 0.3% | $39.47 * | $35.85 | -2.9% | CL A | 16679L109 |
| XRAY | DENTSPLY SIRONA INC | 352,455 | $14.11M | 0.3% | $40.02 | $39.76 | 0.0% | COM | 24906P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,684 | $13.85M | 0.3% | $167.45 * | $167.13 | -7.2% | COM | 49338L103 |
| CMA | COMERICA INC | 322,987 | $13.68M | 0.3% | $42.36 * | $54.87 | -35.8% | COM | 200340107 |
| CINF | CINCINNATI FINL CORP | 138,492 | $13.48M | 0.3% | $97.32 | $101.02 | -4.5% | COM | 172062101 |
| AGL | AGILON HEALTH INC | 771,824 | $13.38M | 0.3% | $17.34 * | $22.48 | 0.0% | COM | 00857U107 |
| — | WALGREENS BOOTS ALLIANCE INC | 461,764 | $13.16M | 0.3% | $28.49 | $29.08 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 90,960 | $13.05M | 0.3% | $143.50 * | $145.09 | +1.4% | COM | 256746108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 252,670 | $12.88M | 0.3% | $50.97 * | $58.11 | -21.9% | COM | 12769G100 |
| RPRX | ROYALTY PHARMA PLC | 409,709 | $12.59M | 0.2% | $30.74 * | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| CFG | CITIZENS FINL GROUP INC | 475,810 | $12.41M | 0.2% | $26.08 * | $34.37 | -28.8% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC | 80,821 | $12.31M | 0.2% | $152.36 * | $148.38 | -0.2% | COM NEW | 16411R208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 359,215 | $12.16M | 0.2% | $33.84 * | $35.28 | 0.0% | COM | 29415F104 |
| FND | FLOOR & DECOR HLDGS INC | 116,669 | $12.13M | 0.2% | $103.96 * | $95.63 | 0.0% | CL A | 339750101 |
| HOG | HARLEY DAVIDSON INC | 342,486 | $12.06M | 0.2% | $35.21 | $34.92 | 0.0% | COM | 412822108 |
| — | INTERPUBLIC GROUP COS INC | 311,598 | $12.02M | 0.2% | $38.58 * | $33.95 | 0.0% | COM | 460690100 |
| NVCR | NOVOCURE LTD | 285,176 | $11.83M | 0.2% | $41.50 * | $67.29 | -7.7% | ORD SHS | G6674U108 |
| NUE | NUCOR CORP | 71,502 | $11.72M | 0.2% | $163.98 * | $140.25 | 0.0% | COM | 670346105 |
| LNTH | LANTHEUS HLDGS INC | 139,388 | $11.7M | 0.2% | $83.92 * | $89.74 | 0.0% | COM | 516544103 |
| BYD | BOYD GAMING CORP | 167,947 | $11.65M | 0.2% | $69.37 * | $65.35 | 0.0% | COM | 103304101 |
| CPRI | CAPRI HOLDINGS LIMITED | 318,145 | $11.42M | 0.2% | $35.89 * | $45.19 | -12.2% | SHS | G1890L107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 253,558 | $11.41M | 0.2% | $44.99 * | $43.87 | 0.0% | SHS | G8060N102 |
| PVH | PVH CORPORATION | 133,402 | $11.34M | 0.2% | $84.97 | $83.99 | 0.0% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 282,905 | $11.32M | 0.2% | $40.00 | $42.58 | -6.1% | COM | 81211K100 |
| DKNG | DRAFTKINGS INC NEW | 422,520 | $11.23M | 0.2% | $26.57 * | $23.04 | 0.0% | COM CL A | 26142V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 177,860 | $11.21M | 0.2% | $63.01 * | $69.16 | 0.0% | COM | 05550J101 |
| — | APTIV PLC | 108,837 | $11.11M | 0.2% | $102.09 | $110.05 | — | SHS | G6095L109 |
| TRU | TRANSUNION | 141,561 | $11.09M | 0.2% | $78.33 * | $64.40 | +5.9% | COM | 89400J107 |
| RGA | REINSURANCE GRP OF AMERICA I | 79,363 | $11.01M | 0.2% | $138.69 * | $142.18 | 0.0% | COM NEW | 759351604 |
| MMM | 3M CO | 108,803 | $10.89M | 0.2% | $100.09 * | $91.73 | -15.5% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 172,952 | $10.75M | 0.2% | $62.17 * | $60.77 | 0.0% | COM | 98389B100 |
| WAL | WESTERN ALLIANCE BANCORP | 277,876 | $10.13M | 0.2% | $36.47 * | $32.52 | 0.0% | COM | 957638109 |
| ESTC | ELASTIC N V | 154,727 | $9.921M | 0.2% | $64.12 * | $57.39 | +9.2% | ORD SHS | N14506104 |
| YUMC | YUM CHINA HLDGS INC | 174,058 | $9.834M | 0.2% | $56.50 * | $60.32 | -0.0% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 126,758 | $9.722M | 0.2% | $76.70 | $77.49 | 0.0% | COM | 370334104 |
| UGI | UGI CORP NEW | 354,154 | $9.552M | 0.2% | $26.97 * | $30.84 | -1.6% | COM | 902681105 |
| SRPT | SAREPTA THERAPEUTICS INC | 83,201 | $9.528M | 0.2% | $114.52 * | $129.36 | -0.4% | COM | 803607100 |
| G | GENPACT LIMITED | 253,176 | $9.512M | 0.2% | $37.57 * | $38.74 | 0.0% | SHS | G3922B107 |
| ACN | ACCENTURE PLC IRELAND | 30,800 | $9.504M | 0.2% | $308.58 * | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| EQT | EQT CORP | 229,100 | $9.423M | 0.2% | $41.13 * | $34.68 | -1.9% | COM | 26884L109 |
| — | ENDEAVOR GROUP HLDGS INC | 390,908 | $9.351M | 0.2% | $23.92 | $22.97 | — | CL A COM | 29260Y109 |
| MUR | MURPHY OIL CORP | 243,307 | $9.319M | 0.2% | $38.30 * | $33.33 | -0.7% | COM | 626717102 |
| OLN | OLIN CORP | 180,115 | $9.256M | 0.2% | $51.39 * | $51.34 | -2.6% | COM PAR $1 | 680665205 |
| BWA | BORGWARNER INC | 186,790 | $9.136M | 0.2% | $48.91 * | $39.66 | 0.0% | COM | 099724106 |
| LBRDK | LIBERTY BROADBAND CORP | 113,887 | $9.123M | 0.2% | $80.11 * | $72.40 | 0.0% | COM SER C | 530307305 |
| VOYA | VOYA FINANCIAL INC | 125,567 | $9.004M | 0.2% | $71.71 * | $67.46 | 0.0% | COM | 929089100 |
| EXPE | EXPEDIA GROUP INC | 81,148 | $8.877M | 0.2% | $109.39 * | $97.23 | 0.0% | COM NEW | 30212P303 |
| FLR | FLUOR CORP NEW | 295,967 | $8.761M | 0.2% | $29.60 * | $32.56 | -11.9% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 98,915 | $8.714M | 0.2% | $88.10 * | $79.38 | 0.0% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 132,454 | $8.659M | 0.2% | $65.37 * | $59.68 | 0.0% | CL A COM | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 18,569 | $8.549M | 0.2% | $460.38 * | $432.07 | -0.1% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 44,068 | $8.547M | 0.2% | $193.94 * | $178.08 | 0.0% | COM | 03027X100 |
| FMC | FMC CORP | 80,053 | $8.353M | 0.2% | $104.34 * | $101.69 | -1.4% | COM NEW | 302491303 |
| UAA | UNDER ARMOUR INC | 1,152,696 | $8.322M | 0.2% | $7.22 * | $8.13 | -1.0% | CL A | 904311107 |
| MTCH | MATCH GROUP INC NEW | 198,550 | $8.309M | 0.2% | $41.85 * | $59.17 | -39.6% | COM | 57667L107 |
| AXTA | AXALTA COATING SYS LTD | 253,017 | $8.301M | 0.2% | $32.81 * | $31.03 | 0.0% | COM | G0750C108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 323,081 | $8.203M | 0.2% | $25.39 * | $25.66 | -7.7% | COMMON STOCK | 98980F104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 162,063 | $7.745M | 0.2% | $47.79 * | $47.25 | -5.3% | COM CL A | 971378104 |
| SHOP | SHOPIFY INC | 119,292 | $7.706M | 0.2% | $64.60 * | $56.53 | 0.0% | CL A | 82509L107 |
| POR | PORTLAND GEN ELEC CO | 163,764 | $7.669M | 0.2% | $46.83 * | $43.72 | 0.0% | COM NEW | 736508847 |
| SMG | SCOTTS MIRACLE-GRO CO | 122,079 | $7.653M | 0.2% | $62.69 * | $60.02 | -1.4% | CL A | 810186106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,018 | $7.618M | 0.2% | $136.00 * | $109.20 | +1.8% | COM | 12008R107 |
| ADNT | ADIENT PLC | 198,190 | $7.595M | 0.1% | $38.32 * | $39.96 | -7.5% | ORD SHS | G0084W101 |
| MDLZ | MONDELEZ INTL INC | 103,182 | $7.526M | 0.1% | $72.94 * | $68.54 | 0.0% | CL A | 609207105 |
| GT | GOODYEAR TIRE & RUBR CO | 547,611 | $7.491M | 0.1% | $13.68 * | $12.41 | +0.6% | COM | 382550101 |
| NTRS | NORTHERN TR CORP | 100,728 | $7.468M | 0.1% | $74.14 * | $70.33 | 0.0% | COM | 665859104 |
| INVH | INVITATION HOMES INC | 216,654 | $7.453M | 0.1% | $34.40 * | $30.29 | 0.0% | COM | 46187W107 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,111 | $7.419M | 0.1% | $151.06 * | $33.04 | -4.5% | COM | 302081104 |
| AR | ANTERO RESOURCES CORP | 320,808 | $7.388M | 0.1% | $23.03 * | $22.21 | 0.0% | COM | 03674X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 107,276 | $7.282M | 0.1% | $67.88 | $66.86 | 0.0% | CL A | 98980L101 |
| LYFT | LYFT INC | 748,379 | $7.177M | 0.1% | $9.59 | $9.62 | 0.0% | CL A COM | 55087P104 |
| EME | EMCOR GROUP INC | 38,300 | $7.077M | 0.1% | $184.78 * | $166.16 | 0.0% | COM | 29084Q100 |
| APH | AMPHENOL CORP NEW | 83,306 | $7.077M | 0.1% | $84.95 * | $38.49 | -1.4% | CL A | 032095101 |
| KDP | KEURIG DR PEPPER INC | 225,850 | $7.062M | 0.1% | $31.27 * | $34.28 | -11.4% | COM | 49271V100 |
| UNP | UNION PAC CORP | 34,482 | $7.056M | 0.1% | $204.62 * | $187.00 | 0.0% | COM | 907818108 |
| CROX | CROCS INC | 62,602 | $7.039M | 0.1% | $112.44 * | $119.17 | 0.0% | COM | 227046109 |
| EXEL | EXELIXIS INC | 366,010 | $6.994M | 0.1% | $19.11 | $19.29 | -0.1% | COM | 30161Q104 |
| EQH | EQUITABLE HLDGS INC | 256,579 | $6.969M | 0.1% | $27.16 * | $27.35 | -13.4% | COM | 29452E101 |
| TDOC | TELADOC HEALTH INC | 273,253 | $6.919M | 0.1% | $25.32 | $28.36 | -11.3% | COM | 87918A105 |
| JPM | JPMORGAN CHASE & CO | 47,556 | $6.917M | 0.1% | $145.44 * | $129.66 | 0.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 22,857 | $6.821M | 0.1% | $298.41 * | $251.81 | +8.4% | COM | 580135101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 116,194 | $6.814M | 0.1% | $58.64 * | $64.91 | -7.4% | COM UNIT PART IN | 65341B106 |
| OWL | BLUE OWL CAPITAL INC | 581,215 | $6.771M | 0.1% | $11.65 * | $11.46 | -6.1% | COM CL A | 09581B103 |
| DASH | DOORDASH INC | 88,293 | $6.747M | 0.1% | $76.42 * | $53.16 | +24.8% | CL A | 25809K105 |
| DLB | DOLBY LABORATORIES INC | 79,713 | $6.67M | 0.1% | $83.68 * | $77.96 | +2.2% | COM CL A | 25659T107 |
| ALV | AUTOLIV INC | 78,174 | $6.648M | 0.1% | $85.04 * | $81.60 | -0.4% | COM | 052800109 |
| FLEX | FLEX LTD | 236,980 | $6.55M | 0.1% | $27.64 * | $17.30 | +3.1% | ORD | Y2573F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 325,480 | $6.542M | 0.1% | $20.10 * | $19.77 | -11.0% | COM | 42250P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,061 | $6.494M | 0.1% | $57.44 | $56.87 | 0.0% | COM | 61174X109 |
| FHI | FEDERATED HERMES INC | 181,061 | $6.491M | 0.1% | $35.85 * | $34.24 | 0.0% | CL B | 314211103 |
| LEA | LEAR CORP | 44,892 | $6.444M | 0.1% | $143.55 * | $127.87 | -3.9% | COM NEW | 521865204 |
| ENTG | ENTEGRIS INC | 57,727 | $6.397M | 0.1% | $110.82 * | $80.03 | +12.7% | COM | 29362U104 |
| HST | HOST HOTELS & RESORTS INC | 378,998 | $6.379M | 0.1% | $16.83 * | $14.42 | 0.0% | COM | 44107P104 |
| VC | VISTEON CORP | 44,091 | $6.332M | 0.1% | $143.61 | $154.01 | -7.9% | COM NEW | 92839U206 |
| CNXC | CONCENTRIX CORP | 77,501 | $6.258M | 0.1% | $80.75 * | $113.00 | -22.4% | COM | 20602D101 |
| EXC | EXELON CORP | 153,386 | $6.249M | 0.1% | $40.74 * | $37.45 | +0.0% | COM | 30161N101 |
| HSIC | HENRY SCHEIN INC | 75,685 | $6.138M | 0.1% | $81.10 * | $79.00 | 0.0% | COM | 806407102 |
| ANF | ABERCROMBIE & FITCH CO | 162,826 | $6.135M | 0.1% | $37.68 * | $27.17 | +4.9% | CL A | 002896207 |
| — | AMCOR PLC | 610,963 | $6.097M | 0.1% | $9.98 * | $9.34 | 0.0% | ORD | G0250X107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 394,340 | $6.045M | 0.1% | $15.33 * | $7.83 | +45.2% | CL A | 69608A108 |
| — | ASPEN TECHNOLOGY INC | 35,816 | $6.003M | 0.1% | $167.61 | $167.61 | — | COM | 29109X106 |
| DOCS | DOXIMITY INC | 175,079 | $5.956M | 0.1% | $34.02 * | $33.30 | 0.0% | CL A | 26622P107 |
| REXR | REXFORD INDL RLTY INC | 113,146 | $5.908M | 0.1% | $52.22 | $52.22 | — | COM | 76169C100 |
| VICI | VICI PPTYS INC | 183,927 | $5.781M | 0.1% | $31.43 * | $27.60 | 0.0% | COM | 925652109 |
| OGN | ORGANON & CO | 276,144 | $5.747M | 0.1% | $20.81 * | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| OI | O-I GLASS INC | 268,965 | $5.737M | 0.1% | $21.33 | $21.59 | 0.0% | COM | 67098H104 |
| PI | IMPINJ INC | 63,990 | $5.737M | 0.1% | $89.65 * | $106.55 | 0.0% | COM | 453204109 |
| META | META PLATFORMS INC | 19,987 | $5.736M | 0.1% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| HPQ | HP INC | 186,734 | $5.735M | 0.1% | $30.71 * | $25.72 | +5.4% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 46,535 | $5.707M | 0.1% | $122.63 * | $112.84 | 0.0% | COM | 74340W103 |
| ASH | ASHLAND INC | 65,319 | $5.677M | 0.1% | $86.91 | $87.03 | 0.0% | COM | 044186104 |
| EYE | NATIONAL VISION HLDGS INC | 230,475 | $5.598M | 0.1% | $24.29 * | $34.06 | -31.7% | COM | 63845R107 |
| NRG | NRG ENERGY INC | 148,359 | $5.547M | 0.1% | $37.39 * | $32.10 | 0.0% | COM NEW | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 32,451 | $5.422M | 0.1% | $167.08 * | $144.60 | 0.0% | COM | 237194105 |
| DCI | DONALDSON INC | 85,786 | $5.362M | 0.1% | $62.51 * | $59.84 | 0.0% | COM | 257651109 |
| WY | WEYERHAEUSER CO MTN BE | 160,021 | $5.362M | 0.1% | $33.51 * | $28.25 | -1.5% | COM NEW | 962166104 |
| PTON | PELOTON INTERACTIVE INC | 688,577 | $5.295M | 0.1% | $7.69 * | $8.87 | -4.3% | CL A COM | 70614W100 |
| JHG | JANUS HENDERSON GROUP PLC | 193,725 | $5.279M | 0.1% | $27.25 * | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| PCTY | PAYLOCITY HLDG CORP | 28,204 | $5.204M | 0.1% | $184.53 | $183.04 | 0.0% | COM | 70438V106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,422 | $5.182M | 0.1% | $62.12 | $61.86 | 0.0% | COM | 46269C102 |
| CERT | CERTARA INC | 284,071 | $5.173M | 0.1% | $18.21 * | $21.12 | 0.0% | COM | 15687V109 |
| H | HYATT HOTELS CORP | 44,606 | $5.111M | 0.1% | $114.58 * | $111.77 | 0.0% | COM CL A | 448579102 |
| EW | EDWARDS LIFESCIENCES CORP | 54,016 | $5.095M | 0.1% | $94.33 * | $95.31 | -8.8% | COM | 28176E108 |
| TRIP | TRIPADVISOR INC | 308,737 | $5.091M | 0.1% | $16.49 * | $16.93 | 0.0% | COM | 896945201 |
| KMB | KIMBERLY-CLARK CORP | 36,504 | $5.04M | 0.1% | $138.06 * | $113.30 | +11.0% | COM | 494368103 |
| WMG | WARNER MUSIC GROUP CORP | 192,811 | $5.03M | 0.1% | $26.09 | $29.26 | -11.5% | COM CL A | 934550203 |
| VRNS | VARONIS SYS INC | 182,999 | $4.877M | 0.1% | $26.65 * | $25.85 | -3.4% | COM | 922280102 |
| NOC | NORTHROP GRUMMAN CORP | 10,604 | $4.833M | 0.1% | $455.80 * | $434.44 | -0.1% | COM | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,554 | $4.829M | 0.1% | $113.49 * | $126.26 | -18.2% | COM | 015271109 |
| NFE | NEW FORTRESS ENERGY INC | 179,719 | $4.813M | 0.1% | $26.78 * | $29.00 | 0.0% | COM CL A | 644393100 |
| — | AZEK CO INC | 158,320 | $4.796M | 0.1% | $30.29 | $27.57 | — | CL A | 05478C105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 195,497 | $4.682M | 0.1% | $23.95 * | $20.34 | +9.3% | COM | 004225108 |
| SLGN | SILGAN HLDGS INC | 99,257 | $4.654M | 0.1% | $46.89 * | $48.63 | 0.0% | COM | 827048109 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,264 | $4.592M | 0.1% | $146.87 * | $115.66 | +20.5% | CL A | 22788C105 |
| CE | CELANESE CORP DEL | 39,559 | $4.581M | 0.1% | $115.80 * | $104.56 | 0.0% | COM | 150870103 |
| TCOM | TRIP COM GROUP LTD | 130,246 | $4.559M | 0.1% | $35.00 | $37.67 | — | ADS | 89677Q107 |
| DOCN | DIGITALOCEAN HLDGS INC | 113,231 | $4.545M | 0.1% | $40.14 * | $36.86 | 0.0% | COM | 25402D102 |
| WU | WESTERN UN CO | 386,824 | $4.537M | 0.1% | $11.73 | $11.73 | — | COM | 959802109 |
| EXR | EXTRA SPACE STORAGE INC | 30,371 | $4.521M | 0.1% | $148.85 * | $134.31 | -0.4% | COM | 30225T102 |
| EWBC | EAST WEST BANCORP INC | 85,243 | $4.5M | 0.1% | $52.79 * | $46.92 | 0.0% | COM | 27579R104 |
| — | SAGE THERAPEUTICS INC | 95,417 | $4.487M | 0.1% | $47.02 | $46.33 | — | COM | 78667J108 |
| INSP | INSPIRE MED SYS INC | 13,760 | $4.467M | 0.1% | $324.64 * | $285.71 | 0.0% | COM | 457730109 |
| CRUS | CIRRUS LOGIC INC | 55,101 | $4.464M | 0.1% | $81.01 * | $82.74 | 0.0% | COM | 172755100 |
| WIX | WIX COM LTD | 56,909 | $4.453M | 0.1% | $78.24 * | $82.26 | 0.0% | SHS | M98068105 |
| AVA | AVISTA CORP | 112,483 | $4.417M | 0.1% | $39.27 * | $37.05 | 0.0% | COM | 05379B107 |
| TXN | TEXAS INSTRS INC | 24,304 | $4.375M | 0.1% | $180.02 * | $159.07 | 0.0% | COM | 882508104 |
| MORN | MORNINGSTAR INC | 22,289 | $4.37M | 0.1% | $196.07 | $198.02 | 0.0% | COM | 617700109 |
| MBLY | MOBILEYE GLOBAL INC | 113,657 | $4.367M | 0.1% | $38.42 * | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| — | REVANCE THERAPEUTICS INC | 171,166 | $4.332M | 0.1% | $25.31 | $21.36 | — | COM | 761330109 |
| UAL | UNITED AIRLS HLDGS INC | 78,741 | $4.321M | 0.1% | $54.87 * | $47.22 | 0.0% | COM | 910047109 |
| — | CATALENT INC | 99,194 | $4.301M | 0.1% | $43.36 | $43.36 | — | COM | 148806102 |
| SSTK | SHUTTERSTOCK INC | 88,203 | $4.293M | 0.1% | $48.67 * | $57.01 | 0.0% | COM | 825690100 |
| TEAM | ATLASSIAN CORPORATION | 25,390 | $4.261M | 0.1% | $167.81 * | $159.52 | +0.4% | CL A | 049468101 |
| PPC | PILGRIMS PRIDE CORP | 197,675 | $4.248M | 0.1% | $21.49 * | $23.66 | -4.9% | COM | 72147K108 |
| QRVO | QORVO INC | 41,446 | $4.229M | 0.1% | $102.03 * | $96.85 | -0.9% | COM | 74736K101 |
| AAON | AAON INC | 44,431 | $4.213M | 0.1% | $94.81 * | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| — | SHOCKWAVE MED INC | 14,674 | $4.188M | 0.1% | $285.41 | $285.41 | — | COM | 82489T104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 166,232 | $4.169M | 0.1% | $25.08 | $27.34 | — | SPONSORED ADS A | 98980A105 |
| TRUP | TRUPANION INC | 208,893 | $4.111M | 0.1% | $19.68 * | $49.68 | -43.2% | COM | 898202106 |
| SO | SOUTHERN CO | 57,967 | $4.072M | 0.1% | $70.25 * | $65.30 | 0.0% | COM | 842587107 |
| AX | AXOS FINANCIAL INC | 102,938 | $4.06M | 0.1% | $39.44 | $38.75 | 0.0% | COM | 05465C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 83,474 | $4.045M | 0.1% | $48.46 | $48.46 | — | COM | 36467J108 |
| PRKS | SEAWORLD ENTMT INC | 72,037 | $4.035M | 0.1% | $56.01 | $56.41 | 0.0% | COM | 81282V100 |
| ALIT | ALIGHT INC | 436,337 | $4.032M | 0.1% | $9.24 * | $8.47 | 0.0% | COM CL A | 01626W101 |
| GNTX | GENTEX CORP | 137,009 | $4.009M | 0.1% | $29.26 * | $28.18 | -2.2% | COM | 371901109 |
| WYNN | WYNN RESORTS LTD | 37,791 | $3.991M | 0.1% | $105.61 | $98.40 | +6.0% | COM | 983134107 |
| BAX | BAXTER INTL INC | 87,532 | $3.988M | 0.1% | $45.56 * | $40.77 | 0.0% | COM | 071813109 |
| IRM | IRON MTN INC DEL | 69,610 | $3.955M | 0.1% | $56.82 * | $49.91 | 0.0% | COM | 46284V101 |
| RBC | RBC BEARINGS INC | 18,131 | $3.943M | 0.1% | $217.47 | $216.78 | 0.0% | COM | 75524B104 |
| — | NEW YORK CMNTY BANCORP INC | 350,754 | $3.942M | 0.1% | $11.24 | $11.24 | — | COM | 649445103 |
| FRPT | FRESHPET INC | 59,125 | $3.891M | 0.1% | $65.81 | $65.49 | 0.0% | COM | 358039105 |
| NUS | NU SKIN ENTERPRISES INC | 116,759 | $3.876M | 0.1% | $33.20 | $33.43 | 0.0% | CL A | 67018T105 |
| HWM | HOWMET AEROSPACE INC | 77,977 | $3.865M | 0.1% | $49.56 * | $44.18 | 0.0% | COM | 443201108 |
| — | FOOT LOCKER INC | 141,812 | $3.845M | 0.1% | $27.11 | $27.11 | — | COM | 344849104 |
| THO | THOR INDS INC | 36,156 | $3.742M | 0.1% | $103.50 * | $79.83 | 0.0% | COM | 885160101 |
| STAG | STAG INDL INC | 104,296 | $3.742M | 0.1% | $35.88 | $35.88 | — | COM | 85254J102 |
| CAH | CARDINAL HEALTH INC | 39,543 | $3.74M | 0.1% | $94.57 * | $71.51 | +12.7% | COM | 14149Y108 |
| JACK | JACK IN THE BOX INC | 38,027 | $3.709M | 0.1% | $97.53 * | $90.99 | 0.0% | COM | 466367109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 312,606 | $3.689M | 0.1% | $11.80 * | $11.49 | 0.0% | COM | 02553E106 |
| TNET | TRINET GROUP INC | 38,793 | $3.684M | 0.1% | $94.97 * | $88.68 | 0.0% | COM | 896288107 |
| AMH | AMERICAN HOMES 4 RENT | 102,768 | $3.643M | 0.1% | $35.45 | $35.45 | — | CL A | 02665T306 |
| — | KARUNA THERAPEUTICS INC | 16,729 | $3.628M | 0.1% | $216.85 | $216.85 | — | COM | 48576A100 |
| JEF | JEFFERIES FINL GROUP INC | 109,059 | $3.617M | 0.1% | $33.17 * | $28.77 | 0.0% | COM | 47233W109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 208,513 | $3.616M | 0.1% | $17.34 * | $12.22 | -2.7% | ORDINARY SHARES | G25457105 |
| WTRG | ESSENTIAL UTILS INC | 90,584 | $3.615M | 0.1% | $39.91 * | $45.17 | -7.1% | COM | 29670G102 |
| PBF | PBF ENERGY INC | 87,164 | $3.568M | 0.1% | $40.94 * | $41.06 | -7.5% | CL A | 69318G106 |
| UA | UNDER ARMOUR INC | 531,057 | $3.563M | 0.1% | $6.71 * | $7.34 | 0.0% | CL C | 904311206 |
| GTLB | GITLAB INC | 69,462 | $3.55M | 0.1% | $51.11 * | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| CXT | CRANE NXT CO | 62,849 | $3.547M | 0.1% | $56.44 * | $42.31 | +16.7% | COM | 224441105 |
| HLIT | HARMONIC INC | 218,065 | $3.526M | 0.1% | $16.17 | $16.05 | 0.0% | COM | 413160102 |
| CUBE | CUBESMART | 78,341 | $3.499M | 0.1% | $44.66 | $44.66 | — | COM | 229663109 |
| CVI | CVR ENERGY INC | 115,784 | $3.469M | 0.1% | $29.96 * | $22.75 | 0.0% | COM | 12662P108 |
| LRN | STRIDE INC | 92,984 | $3.462M | 0.1% | $37.23 * | $40.01 | 0.0% | COM | 86333M108 |
| — | VERINT SYS INC | 98,684 | $3.46M | 0.1% | $35.06 | $35.06 | — | COM | 92343X100 |
| UDR | UDR INC | 80,393 | $3.454M | 0.1% | $42.96 * | $36.93 | 0.0% | COM | 902653104 |
| — | NORDSTROM INC | 168,390 | $3.447M | 0.1% | $20.47 | $20.15 | — | COM | 655664100 |
| UHAL/B | U HAUL HOLDING COMPANY | 67,895 | $3.44M | 0.1% | $50.67 * | $52.35 | 0.0% | COM SER N | 023586506 |
| IOT | SAMSARA INC | 123,015 | $3.409M | 0.1% | $27.71 * | $11.39 | +94.7% | COM CL A | 79589L106 |
| AVTR | AVANTOR INC | 165,125 | $3.392M | 0.1% | $20.54 | $20.98 | -3.6% | COM | 05352A100 |
| NSC | NORFOLK SOUTHN CORP | 14,912 | $3.381M | 0.1% | $226.76 * | $216.72 | -7.6% | COM | 655844108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 156,048 | $3.366M | 0.1% | $21.57 * | $33.54 | -19.5% | COM | 03237H101 |
| TME | TENCENT MUSIC ENTMT GROUP | 449,441 | $3.317M | 0.1% | $7.38 | $7.38 | — | SPON ADS | 88034P109 |
| XOM | EXXON MOBIL CORP | 30,834 | $3.307M | 0.1% | $107.25 * | $99.61 | 0.0% | COM | 30231G102 |
| — | LIBERTY GLOBAL PLC | 185,937 | $3.304M | 0.1% | $17.77 | $18.37 | — | SHS CL C | G5480U120 |
| — | SITIO ROYALTIES CORP | 124,971 | $3.283M | 0.1% | $26.27 | $26.27 | — | CLASS A COM | 82983N108 |
| LEVI | LEVI STRAUSS & CO NEW | 223,814 | $3.23M | 0.1% | $14.43 * | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| COLB | COLUMBIA BKG SYS INC | 159,086 | $3.226M | 0.1% | $20.28 * | $23.29 | -23.2% | COM | 197236102 |
| JD | JD.COM INC | 93,495 | $3.191M | 0.1% | $34.13 | $34.13 | — | SPON ADR CL A | 47215P106 |
| MRCY | MERCURY SYS INC | 91,283 | $3.157M | 0.1% | $34.59 * | $42.71 | 0.0% | COM | 589378108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 150,196 | $3.144M | 0.1% | $20.93 | $24.32 | -14.4% | COM | 87164F105 |
| CHD | CHURCH & DWIGHT CO INC | 31,222 | $3.129M | 0.1% | $100.23 * | $80.68 | +13.2% | COM | 171340102 |
| — | SOUTHSTATE CORPORATION | 47,385 | $3.118M | 0.1% | $65.80 | $65.80 | — | COM | 840441109 |
| AER | AERCAP HOLDINGS NV | 48,742 | $3.096M | 0.1% | $63.52 * | $56.81 | 0.0% | SHS | N00985106 |
| EMBC | EMBECTA CORP | 142,969 | $3.088M | 0.1% | $21.60 * | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| EAT | BRINKER INTL INC | 84,266 | $3.084M | 0.1% | $36.60 * | $37.69 | 0.0% | COM | 109641100 |
| VYX | NCR CORP NEW | 122,079 | $3.076M | 0.1% | $25.20 * | $14.58 | -1.0% | COM | 62886E108 |
| CABO | CABLE ONE INC | 4,679 | $3.074M | 0.1% | $657.08 * | $639.65 | 0.0% | COM | 12685J105 |
| VMI | VALMONT INDS INC | 10,448 | $3.041M | 0.1% | $291.05 | $288.86 | 0.0% | COM | 920253101 |
| SLVM | SYLVAMO CORP | 73,843 | $2.987M | 0.1% | $40.45 | $39.67 | 0.0% | COMMON STOCK | 871332102 |
| CTVA | CORTEVA INC | 51,875 | $2.972M | 0.1% | $57.30 | $61.14 | -7.4% | COM | 22052L104 |
| — | CUSHMAN WAKEFIELD PLC | 363,344 | $2.972M | 0.1% | $8.18 | $9.39 | — | SHS | G2717B108 |
| DOV | DOVER CORP | 20,065 | $2.963M | 0.1% | $147.65 * | $138.45 | 0.0% | COM | 260003108 |
| ROKU | ROKU INC | 45,939 | $2.938M | 0.1% | $63.96 * | $60.74 | 0.0% | COM CL A | 77543R102 |
| VTR | VENTAS INC | 61,852 | $2.924M | 0.1% | $47.27 * | $41.40 | 0.0% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,591 | $2.918M | 0.1% | $231.76 | $261.06 | -12.7% | CL A | 78410G104 |
| RMBS | RAMBUS INC DEL | 45,446 | $2.916M | 0.1% | $64.17 * | $55.06 | 0.0% | COM | 750917106 |
| NNN | NNN REIT INC | 67,096 | $2.871M | 0.1% | $42.79 | $42.79 | — | COM | 637417106 |
| OLED | UNIVERSAL DISPLAY CORP | 19,907 | $2.869M | 0.1% | $144.13 * | $139.33 | 0.0% | COM | 91347P105 |
| — | PREMIER INC | 100,721 | $2.786M | 0.1% | $27.66 | $27.66 | — | CL A | 74051N102 |
| PGNY | PROGYNY INC | 70,610 | $2.778M | 0.1% | $39.34 * | $36.09 | 0.0% | COM | 74340E103 |
| OMCL | OMNICELL COM | 37,687 | $2.776M | 0.1% | $73.67 * | $67.45 | 0.0% | COM | 68213N109 |
| GGG | GRACO INC | 31,946 | $2.759M | 0.1% | $86.35 * | $75.06 | 0.0% | COM | 384109104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 360,843 | $2.717M | 0.1% | $7.53 | $7.53 | — | SPONSORED ADS | 881624209 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,010 | $2.708M | 0.1% | $93.33 | $94.32 | 0.0% | COM | 33768G107 |
| RNG | RINGCENTRAL INC | 80,989 | $2.651M | 0.1% | $32.73 * | $30.72 | 0.0% | CL A | 76680R206 |
| TVTX | TRAVERE THERAPEUTICS INC | 171,846 | $2.64M | 0.1% | $15.36 * | $21.30 | -14.6% | COM | 89422G107 |
| LKQ | LKQ CORP | 45,027 | $2.624M | 0.1% | $58.27 * | $51.55 | 0.0% | COM | 501889208 |
| ALGT | ALLEGIANT TRAVEL CO | 20,247 | $2.557M | 0.1% | $126.28 * | $101.11 | 0.0% | COM | 01748X102 |
| CHGG | CHEGG INC | 287,706 | $2.555M | 0.1% | $8.88 * | $12.13 | 0.0% | COM | 163092109 |
| CRI | CARTERS INC | 35,018 | $2.542M | 0.1% | $72.60 * | $59.74 | 0.0% | COM | 146229109 |
| MBC | MASTERBRAND INC | 218,381 | $2.54M | 0.1% | $11.63 * | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| RRR | RED ROCK RESORTS INC | 54,106 | $2.531M | 0.0% | $46.78 | $46.45 | 0.0% | CL A | 75700L108 |
| MTG | MGIC INVT CORP WIS | 160,277 | $2.531M | 0.0% | $15.79 * | $14.83 | 0.0% | COM | 552848103 |
| ACIW | ACI WORLDWIDE INC | 108,939 | $2.524M | 0.0% | $23.17 * | $24.18 | 0.0% | COM | 004498101 |
| ESI | ELEMENT SOLUTIONS INC | 128,715 | $2.471M | 0.0% | $19.20 * | $17.43 | +1.7% | COM | 28618M106 |
| RDN | RADIAN GROUP INC | 97,493 | $2.465M | 0.0% | $25.28 * | $22.62 | 0.0% | COM | 750236101 |
| SIG | SIGNET JEWELERS LIMITED | 37,592 | $2.453M | 0.0% | $65.26 * | $67.00 | 0.0% | SHS | G81276100 |
| GRMN | GARMIN LTD | 23,425 | $2.443M | 0.0% | $104.29 * | $92.05 | +5.4% | SHS | H2906T109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,878 | $2.387M | 0.0% | $104.32 * | $120.06 | 0.0% | COM | 450056106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 57,878 | $2.381M | 0.0% | $41.13 * | $48.13 | 0.0% | COM NEW | 457985208 |
| WGO | WINNEBAGO INDS INC | 35,475 | $2.366M | 0.0% | $66.69 * | $59.67 | 0.0% | COM | 974637100 |
| TRV | TRAVELERS COMPANIES INC | 13,527 | $2.349M | 0.0% | $173.66 * | $167.74 | 0.0% | COM | 89417E109 |
| AHCO | ADAPTHEALTH CORP | 190,719 | $2.321M | 0.0% | $12.17 * | $11.94 | -6.7% | COMMON STOCK | 00653Q102 |
| MNRO | MONRO INC | 57,064 | $2.319M | 0.0% | $40.63 * | $45.20 | -0.3% | COM | 610236101 |
| TROX | TRONOX HOLDINGS PLC | 181,119 | $2.302M | 0.0% | $12.71 | $12.68 | -0.8% | SHS | G9087Q102 |
| NJR | NEW JERSEY RES CORP | 48,751 | $2.301M | 0.0% | $47.20 * | $45.41 | 0.0% | COM | 646025106 |
| — | APARTMENT INCOME REIT CORP | 62,188 | $2.244M | 0.0% | $36.09 | $36.09 | — | COM | 03750L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,886 | $2.157M | 0.0% | $167.36 * | $147.55 | 0.0% | COM | 82982L103 |
| PLNT | PLANET FITNESS INC | 31,452 | $2.121M | 0.0% | $67.44 * | $71.69 | 0.0% | CL A | 72703H101 |
| IMVT | IMMUNOVANT INC | 109,448 | $2.076M | 0.0% | $18.97 | $18.65 | 0.0% | COM | 45258J102 |
| KIM | KIMCO RLTY CORP | 102,750 | $2.026M | 0.0% | $19.72 * | $16.54 | 0.0% | COM | 49446R109 |
| FLYW | FLYWIRE CORPORATION | 65,251 | $2.025M | 0.0% | $31.04 * | $29.99 | 0.0% | COM VTG | 302492103 |
| MHK | MOHAWK INDS INC | 19,226 | $1.983M | 0.0% | $103.16 * | $108.98 | -10.1% | COM | 608190104 |
| GEO | GEO GROUP INC NEW | 274,274 | $1.964M | 0.0% | $7.16 * | $7.75 | 0.0% | COM | 36162J106 |
| FOXA | FOX CORP | 57,594 | $1.958M | 0.0% | $34.00 * | $31.66 | 0.0% | CL A COM | 35137L105 |
| UPWK | UPWORK INC | 209,474 | $1.956M | 0.0% | $9.34 * | $9.85 | -8.1% | COM | 91688F104 |
| FR | FIRST INDL RLTY TR INC | 37,007 | $1.948M | 0.0% | $52.64 | $52.64 | — | COM | 32054K103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 230,461 | $1.929M | 0.0% | $8.37 * | $10.39 | 0.0% | COM CL A | 88331L108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,903 | $1.926M | 0.0% | $121.13 * | $109.94 | 0.0% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 14,632 | $1.922M | 0.0% | $131.36 * | $120.96 | 0.0% | COM | 25278X109 |
| KBH | KB HOME | 37,007 | $1.914M | 0.0% | $51.71 * | $30.92 | +39.8% | COM | 48666K109 |
| VNT | VONTIER CORPORATION | 59,019 | $1.901M | 0.0% | $32.21 * | $28.83 | 0.0% | COM | 928881101 |
| HUN | HUNTSMAN CORP | 69,674 | $1.883M | 0.0% | $27.02 * | $25.97 | 0.0% | COM | 447011107 |
| OXM | OXFORD INDS INC | 18,886 | $1.859M | 0.0% | $98.42 * | $102.43 | 0.0% | COM | 691497309 |
| COKE | COCA COLA CONS INC | 2,806 | $1.785M | 0.0% | $636.02 * | $57.39 | +4.2% | COM | 191098102 |
| GLNG | GOLAR LNG LTD | 87,409 | $1.763M | 0.0% | $20.17 * | $22.73 | -13.9% | SHS | G9456A100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 282,608 | $1.758M | 0.0% | $6.22 | $6.22 | — | SPONSORED ADS | 35969L108 |
| PKG | PACKAGING CORP AMER | 13,271 | $1.754M | 0.0% | $132.16 * | $124.12 | 0.0% | COM | 695156109 |
| VRRM | VERRA MOBILITY CORP | 88,220 | $1.74M | 0.0% | $19.72 * | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| VIRT | VIRTU FINL INC | 101,150 | $1.729M | 0.0% | $17.09 * | $18.34 | 0.0% | CL A | 928254101 |
| BLMN | BLOOMIN BRANDS INC | 63,874 | $1.718M | 0.0% | $26.89 * | $22.00 | 0.0% | COM | 094235108 |
| MO | ALTRIA GROUP INC | 37,474 | $1.698M | 0.0% | $45.30 * | $36.40 | +0.5% | COM | 02209S103 |
| HP | HELMERICH & PAYNE INC | 47,385 | $1.68M | 0.0% | $35.45 * | $43.15 | -20.9% | COM | 423452101 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,608 | $1.669M | 0.0% | $77.24 | $76.60 | +0.6% | COM | 198516106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 61,650 | $1.668M | 0.0% | $27.06 * | $27.84 | 0.0% | COM | 26210V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,303 | $1.668M | 0.0% | $31.89 * | $20.79 | 0.0% | SHS USD | G4863A108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 68,313 | $1.629M | 0.0% | $23.84 * | $20.93 | 0.0% | COM | 32055Y201 |
| PTCT | PTC THERAPEUTICS INC | 39,218 | $1.595M | 0.0% | $40.67 * | $48.93 | 0.0% | COM | 69366J200 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,513 | $1.587M | 0.0% | $40.16 * | $32.32 | 0.0% | COM | 06417N103 |
| RGEN | REPLIGEN CORP | 11,144 | $1.576M | 0.0% | $141.46 * | $160.35 | 0.0% | COM | 759916109 |
| BKU | BANKUNITED INC | 73,026 | $1.574M | 0.0% | $21.55 * | $29.03 | -36.0% | COM | 06652K103 |
| DINO | HF SINCLAIR CORP | 35,220 | $1.571M | 0.0% | $44.61 * | $38.97 | 0.0% | COM | 403949100 |
| KMT | KENNAMETAL INC | 55,243 | $1.568M | 0.0% | $28.39 * | $24.50 | 0.0% | COM | 489170100 |
| BHF | BRIGHTHOUSE FINL INC | 33,093 | $1.567M | 0.0% | $47.35 * | $52.28 | -17.6% | COM | 10922N103 |
| SF | STIFEL FINL CORP | 25,862 | $1.543M | 0.0% | $59.67 * | $55.57 | 0.0% | COM | 860630102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 172,655 | $1.537M | 0.0% | $8.90 * | $10.04 | -8.3% | COM | 71601V105 |
| VTRS | VIATRIS INC | 153,875 | $1.536M | 0.0% | $9.98 * | $8.98 | -5.7% | COM | 92556V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,328 | $1.522M | 0.0% | $40.78 | $56.05 | -27.7% | COM | 45826J105 |
| — | WESTROCK CO | 50,448 | $1.467M | 0.0% | $29.07 | $29.07 | — | COM | 96145D105 |
| VRSK | VERISK ANALYTICS INC | 6,432 | $1.454M | 0.0% | $226.03 * | $206.53 | 0.0% | COM | 92345Y106 |
| ACH | OWENS & MINOR INC NEW | 75,819 | $1.444M | 0.0% | $19.04 * | $17.84 | 0.0% | COM | 690732102 |
| AL | AIR LEASE CORP | 34,199 | $1.431M | 0.0% | $41.85 * | $36.88 | +2.5% | CL A | 00912X302 |
| WRBY | WARBY PARKER INC | 122,360 | $1.43M | 0.0% | $11.69 * | $13.62 | -16.4% | CL A COM | 93403J106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 87,454 | $1.428M | 0.0% | $16.33 * | $15.98 | 0.0% | COM | 489398107 |
| ERIE | ERIE INDTY CO | 6,745 | $1.417M | 0.0% | $210.01 * | $214.90 | 0.0% | CL A | 29530P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 67,122 | $1.403M | 0.0% | $20.90 | $20.68 | 0.0% | CL A | 559663109 |
| SMPL | SIMPLY GOOD FOODS CO | 37,975 | $1.39M | 0.0% | $36.59 | $36.78 | 0.0% | COM | 82900L102 |
| LEGN | LEGEND BIOTECH CORP | 20,128 | $1.389M | 0.0% | $69.03 | $69.03 | — | SPONSORED ADS | 52490G102 |
| APLE | APPLE HOSPITALITY REIT INC | 88,731 | $1.341M | 0.0% | $15.11 | $15.11 | — | COM NEW | 03784Y200 |
| SLM | SLM CORP | 81,894 | $1.337M | 0.0% | $16.32 * | $15.22 | 0.0% | COM | 78442P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,377 | $1.336M | 0.0% | $92.92 | $90.88 | — | COM | 78377T107 |
| MXL | MAXLINEAR INC | 41,686 | $1.316M | 0.0% | $31.56 * | $30.95 | -6.6% | COM | 57776J100 |
| — | TILRAY BRANDS INC | 820,686 | $1.28M | 0.0% | $1.56 | $1.56 | — | COM | 88688T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 104,557 | $1.277M | 0.0% | $12.21 | $12.21 | — | ADR | 585464100 |
| HAE | HAEMONETICS CORP MASS | 14,982 | $1.276M | 0.0% | $85.14 | $84.55 | 0.0% | COM | 405024100 |
| — | CERIDIAN HCM HLDG INC | 19,032 | $1.275M | 0.0% | $66.97 * | $64.35 | 0.0% | COM | 15677J108 |
| HUBG | HUB GROUP INC | 15,823 | $1.271M | 0.0% | $80.32 * | $43.61 | -11.3% | CL A | 443320106 |
| CDNA | CAREDX INC | 149,414 | $1.27M | 0.0% | $8.50 | $8.34 | 0.0% | COM | 14167L103 |
| RVLV | REVOLVE GROUP INC | 77,363 | $1.269M | 0.0% | $16.40 * | $18.63 | 0.0% | CL A | 76156B107 |
| LEG | LEGGETT & PLATT INC | 42,459 | $1.258M | 0.0% | $29.62 * | $32.31 | -2.6% | COM | 524660107 |
| IPAR | INTER PARFUMS INC | 9,043 | $1.223M | 0.0% | $135.23 * | $140.06 | 0.0% | COM | 458334109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 117,655 | $1.191M | 0.0% | $10.12 | $10.12 | — | COM | 867892101 |
| TNDM | TANDEM DIABETES CARE INC | 48,469 | $1.189M | 0.0% | $24.54 * | $32.17 | 0.0% | COM NEW | 875372203 |
| ATEC | ALPHATEC HLDGS INC | 65,603 | $1.18M | 0.0% | $17.98 * | $15.57 | 0.0% | COM NEW | 02081G201 |
| CIEN | CIENA CORP | 27,223 | $1.157M | 0.0% | $42.49 * | $45.28 | +0.6% | COM NEW | 171779309 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,807 | $1.147M | 0.0% | $57.93 * | $61.60 | 0.0% | COM | 681116109 |
| EQR | EQUITY RESIDENTIAL | 17,347 | $1.144M | 0.0% | $65.97 * | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| KWR | QUAKER HOUGHTON | 5,870 | $1.144M | 0.0% | $194.90 | $195.63 | 0.0% | COM | 747316107 |
| ORI | OLD REP INTL CORP | 45,421 | $1.143M | 0.0% | $25.17 * | $20.53 | 0.0% | COM | 680223104 |
| YOU | CLEAR SECURE INC | 49,164 | $1.139M | 0.0% | $23.17 * | $22.36 | 0.0% | COM CL A | 18467V109 |
| CWEN | CLEARWAY ENERGY INC | 39,729 | $1.135M | 0.0% | $28.56 * | $27.24 | -5.4% | CL C | 18539C204 |
| — | HESS CORP | 8,337 | $1.133M | 0.0% | $135.95 | $135.95 | — | COM | 42809H107 |
| DUOL | DUOLINGO INC | 7,907 | $1.13M | 0.0% | $142.94 | $143.30 | 0.0% | CL A COM | 26603R106 |
| BOKF | BOK FINL CORP | 13,747 | $1.11M | 0.0% | $80.78 * | $77.04 | 0.0% | COM NEW | 05561Q201 |
| ATRC | ATRICURE INC | 22,366 | $1.104M | 0.0% | $49.36 * | $46.09 | 0.0% | COM | 04963C209 |
| — | INARI MED INC | 18,959 | $1.102M | 0.0% | $58.14 | $58.14 | — | COM | 45332Y109 |
| SNDR | SCHNEIDER NATIONAL INC | 38,283 | $1.099M | 0.0% | $28.72 * | $26.62 | 0.0% | CL B | 80689H102 |
| SON | SONOCO PRODS CO | 18,069 | $1.066M | 0.0% | $59.02 * | $54.02 | 0.0% | COM | 835495102 |
| FOX | FOX CORP | 32,923 | $1.05M | 0.0% | $31.89 * | $29.19 | +0.1% | CL B COM | 35137L204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,377 | $1.035M | 0.0% | $72.02 * | $70.19 | -4.9% | COM | 416515104 |
| OLPX | OLAPLEX HLDGS INC | 277,790 | $1.033M | 0.0% | $3.72 | $3.67 | 0.0% | COM | 679369108 |
| ACLX | ARCELLX INC | 32,668 | $1.033M | 0.0% | $31.62 * | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| MSM | MSC INDL DIRECT INC | 10,585 | $1.009M | 0.0% | $95.28 * | $91.71 | 0.0% | CL A | 553530106 |
| CRBG | COREBRIDGE FINL INC | 56,865 | $1.004M | 0.0% | $17.66 * | $15.89 | -13.0% | COM | 21871X109 |
| DAN | DANA INC | 57,091 | $971K | 0.0% | $17.00 * | $13.51 | 0.0% | COM | 235825205 |
| TRNO | TERRENO RLTY CORP | 15,750 | $947K | 0.0% | $60.10 | $60.10 | — | COM | 88146M101 |
| W | WAYFAIR INC | 14,448 | $939K | 0.0% | $65.01 * | $44.28 | -4.9% | CL A | 94419L101 |
| — | LESLIES INC | 99,535 | $935K | 0.0% | $9.39 | $12.14 | — | COM | 527064109 |
| ADT | ADT INC DEL | 153,896 | $928K | 0.0% | $6.03 * | $7.94 | -26.8% | COM | 00090Q103 |
| DIOD | DIODES INC | 9,868 | $913K | 0.0% | $92.49 * | $88.13 | 0.0% | COM | 254543101 |
| FTDR | FRONTDOOR INC | 28,584 | $912K | 0.0% | $31.90 * | $29.78 | 0.0% | COM | 35905A109 |
| EPC | EDGEWELL PERS CARE CO | 22,068 | $912K | 0.0% | $41.31 | $40.57 | 0.0% | COM | 28035Q102 |
| KYMR | KYMERA THERAPEUTICS INC | 39,133 | $900K | 0.0% | $22.99 * | $28.65 | 0.0% | COM | 501575104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,125 | $891K | 0.0% | $145.55 * | $130.65 | +8.2% | COM | 43300A203 |
| CPB | CAMPBELL SOUP CO | 18,976 | $867K | 0.0% | $45.71 * | $46.94 | 0.0% | COM | 134429109 |
| SUI | SUN CMNTYS INC | 6,636 | $866K | 0.0% | $130.46 | $130.46 | — | COM | 866674104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 43,153 | $849K | 0.0% | $19.67 * | $19.12 | 0.0% | COMMON STOCK | 53190C102 |
| PLCE | CHILDRENS PL INC NEW | 36,459 | $846K | 0.0% | $23.21 * | $25.43 | 0.0% | COM | 168905107 |
| — | AVANGRID INC | 22,204 | $837K | 0.0% | $37.68 | $37.68 | — | COM | 05351W103 |
| GM | GENERAL MTRS CO | 21,693 | $836K | 0.0% | $38.56 * | $33.63 | 0.0% | COM | 37045V100 |
| WPC | WP CAREY INC | 11,825 | $799K | 0.0% | $67.56 | $67.56 | — | COM | 92936U109 |
| ABCL | ABCELLERA BIOLOGICS INC | 122,393 | $791K | 0.0% | $6.46 * | $6.82 | 0.0% | COM | 00288U106 |
| THG | HANOVER INS GROUP INC | 6,806 | $769K | 0.0% | $113.03 | $116.24 | -4.6% | COM | 410867105 |
| AMPL | AMPLITUDE INC | 69,611 | $766K | 0.0% | $11.00 * | $10.78 | 0.0% | COM CL A | 03213A104 |
| BNL | BROADSTONE NET LEASE INC | 48,661 | $751K | 0.0% | $15.44 | $15.44 | — | COM | 11135E203 |
| PRGS | PROGRESS SOFTWARE CORP | 12,854 | $747K | 0.0% | $58.10 * | $56.83 | 0.0% | COM | 743312100 |
| — | GUESS INC | 36,536 | $711K | 0.0% | $19.45 | $17.53 | — | COM | 401617105 |
| CORT | CORCEPT THERAPEUTICS INC | 31,392 | $698K | 0.0% | $22.25 * | $23.02 | 0.0% | COM | 218352102 |
| BTU | PEABODY ENERGY CORP | 32,242 | $698K | 0.0% | $21.66 | $26.43 | -19.2% | COM | 704551100 |
| ALK | ALASKA AIR GROUP INC | 13,070 | $695K | 0.0% | $53.18 * | $45.46 | 0.0% | COM | 011659109 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,032 | $680K | 0.0% | $28.28 * | $22.42 | 0.0% | COM | 297602104 |
| ZUMZ | ZUMIEZ INC | 40,723 | $678K | 0.0% | $16.66 | $16.72 | 0.0% | COM | 989817101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92,098 | $677K | 0.0% | $7.35 * | $12.85 | -27.9% | COM | 29089Q105 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,741 | $674K | 0.0% | $23.44 | $23.44 | — | SHS | G0751N103 |
| SNBR | SLEEP NUMBER CORP | 24,595 | $671K | 0.0% | $27.28 * | $32.67 | -30.1% | COM | 83125X103 |
| MZTI | LANCASTER COLONY CORP | 3,325 | $669K | 0.0% | $201.09 | $202.79 | 0.0% | COM | 513847103 |
| BPOP | POPULAR INC | 10,804 | $654K | 0.0% | $60.52 * | $54.54 | 0.0% | COM NEW | 733174700 |
| — | DADA NEXUS LTD | 122,164 | $649K | 0.0% | $5.31 | $5.31 | — | ADS | 23344D108 |
| IWM | ISHARES TR | 3,456 | $647K | 0.0% | $187.27 | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 2,562 | $641K | 0.0% | $250.16 * | $219.64 | 0.0% | COM | 452308109 |
| IAC | IAC INC | 10,039 | $630K | 0.0% | $62.80 * | $39.56 | +15.8% | COM NEW | 44891N208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18,376 | $623K | 0.0% | $33.93 | $43.15 | -21.9% | COM NEW | 15117B202 |
| MMSI | MERIT MED SYS INC | 7,334 | $613K | 0.0% | $83.64 * | $81.34 | 0.0% | COM | 589889104 |
| BMBL | BUMBLE INC | 35,984 | $604K | 0.0% | $16.78 * | $24.23 | -28.7% | COM CL A | 12047B105 |
| BGS | B & G FOODS INC NEW | 42,818 | $596K | 0.0% | $13.92 * | $10.21 | +4.6% | COM | 05508R106 |
| SIBN | SI-BONE INC | 21,916 | $591K | 0.0% | $26.98 * | $24.39 | 0.0% | COM | 825704109 |
| — | HILLENBRAND INC | 11,467 | $588K | 0.0% | $51.28 | $51.28 | — | COM | 431571108 |
| KLIC | KULICKE & SOFFA INDS INC | 9,443 | $561K | 0.0% | $59.45 * | $49.12 | 0.0% | COM | 501242101 |
| DY | DYCOM INDS INC | 4,890 | $556K | 0.0% | $113.65 * | $92.92 | +6.4% | COM | 267475101 |
| RNAM | AVIDITY BIOSCIENCES INC | 49,323 | $547K | 0.0% | $11.09 * | $22.00 | -43.0% | COM | 05370A108 |
| — | QURATE RETAIL INC | 535,331 | $530K | 0.0% | $0.99 | $0.99 | — | COM SER A | 74915M100 |
| FELE | FRANKLIN ELEC INC | 5,019 | $516K | 0.0% | $102.90 * | $91.12 | 0.0% | COM | 353514102 |
| VCYT | VERACYTE INC | 20,247 | $516K | 0.0% | $25.47 * | $22.55 | +7.5% | COM | 92337F107 |
| BYND | BEYOND MEAT INC | 39,209 | $509K | 0.0% | $12.98 * | $12.70 | 0.0% | COM | 08862E109 |
| SAVA | CASSAVA SCIENCES INC | 20,588 | $505K | 0.0% | $24.52 | $29.60 | -18.6% | COM | 14817C107 |
| MIDD | MIDDLEBY CORP | 3,380 | $500K | 0.0% | $147.83 * | $141.01 | 0.0% | COM | 596278101 |
| SPT | SPROUT SOCIAL INC | 10,634 | $491K | 0.0% | $46.16 * | $60.58 | -21.5% | COM CL A | 85209W109 |
| FHN | FIRST HORIZON CORPORATION | 42,834 | $483K | 0.0% | $11.27 * | $12.11 | 0.0% | COM | 320517105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,934 | $465K | 0.0% | $94.30 * | $109.46 | -10.7% | COM | 64125C109 |
| — | LXP INDUSTRIAL TRUST | 46,875 | $457K | 0.0% | $9.75 | $9.75 | — | COM | 529043101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,945 | $437K | 0.0% | $73.46 * | $73.18 | -9.2% | COM | 04247X102 |
| KD | KYNDRYL HLDGS INC | 32,871 | $437K | 0.0% | $13.28 | $14.19 | -4.6% | COMMON STOCK | 50155Q100 |
| GE | GENERAL ELECTRIC CO | 3,913 | $430K | 0.0% | $109.85 * | $79.83 | 0.0% | COM NEW | 369604301 |
| — | HOSTESS BRANDS INC | 16,773 | $425K | 0.0% | $25.32 | $22.44 | — | CL A | 44109J106 |
| LUNG | PULMONX CORP | 32,248 | $423K | 0.0% | $13.11 * | $12.23 | 0.0% | COM | 745848101 |
| VSCO | VICTORIAS SECRET AND CO | 23,902 | $417K | 0.0% | $17.43 * | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| XMTR | XOMETRY INC | 19,600 | $415K | 0.0% | $21.18 * | $46.70 | -62.6% | CLASS A COM | 98423F109 |
| BEAM | BEAM THERAPEUTICS INC | 12,846 | $410K | 0.0% | $31.93 | $39.47 | -17.8% | COM | 07373V105 |
| AXS | AXIS CAP HLDGS LTD | 7,538 | $406K | 0.0% | $53.83 * | $51.66 | 0.0% | SHS | G0692U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,718 | $376K | 0.0% | $25.56 * | $23.13 | 0.0% | CL A | 82489W107 |
| FLWS | 1 800 FLOWERS COM INC | 47,935 | $374K | 0.0% | $7.80 * | $9.18 | 0.0% | CL A | 68243Q106 |
| NEO | NEOGENOMICS INC | 23,055 | $370K | 0.0% | $16.07 * | $16.48 | 0.0% | COM NEW | 64049M209 |
| FLNC | FLUENCE ENERGY INC | 13,697 | $365K | 0.0% | $26.64 * | $22.37 | 0.0% | COM CL A | 34379V103 |
| — | LIBERTY MEDIA CORP DEL | 10,889 | $356K | 0.0% | $32.73 | $38.88 | — | COM C SIRIUSXM | 531229607 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,124 | $353K | 0.0% | $34.83 | $34.83 | — | COM SHS BEN IN | 637870106 |
| — | PACIFIC PREMIER BANCORP | 16,844 | $348K | 0.0% | $20.68 | $20.68 | — | COM | 69478X105 |
| CNO | CNO FINL GROUP INC | 14,632 | $346K | 0.0% | $23.67 * | $21.10 | 0.0% | COM | 12621E103 |
| — | ALLBIRDS INC | 272,196 | $343K | 0.0% | $1.26 | $1.26 | — | COM CL A | 01675A109 |
| RKT | ROCKET COS INC | 38,206 | $342K | 0.0% | $8.96 * | $8.23 | 0.0% | COM CL A | 77311W101 |
| — | OATLY GROUP AB | 166,430 | $341K | 0.0% | $2.05 | $2.05 | — | SPONSORED ADS | 67421J108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,688 | $340K | 0.0% | $6.71 * | $7.44 | 0.0% | COM | 00650F109 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,783 | $340K | 0.0% | $5.01 * | $6.00 | 0.0% | COM | 68554V108 |
| LZ | LEGALZOOM COM INC | 28,099 | $339K | 0.0% | $12.08 * | $10.58 | 0.0% | COM | 52466B103 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,932 | $337K | 0.0% | $12.51 * | $14.72 | 0.0% | COM | 405217100 |
| CVX | CHEVRON CORP NEW | 2,089 | $329K | 0.0% | $157.35 * | $143.24 | 0.0% | COM | 166764100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,650 | $318K | 0.0% | $13.44 * | $16.50 | -12.8% | COM | 14888U101 |
| — | WW INTL INC | 47,130 | $317K | 0.0% | $6.72 | $3.91 | — | COM | 98262P101 |
| LZB | LA Z BOY INC | 10,974 | $314K | 0.0% | $28.64 * | $27.94 | 0.0% | COM | 505336107 |
| TXG | 10X GENOMICS INC | 5,521 | $308K | 0.0% | $55.84 * | $54.12 | 0.0% | CL A COM | 88025U109 |
| KRC | KILROY RLTY CORP | 10,039 | $302K | 0.0% | $30.09 | $30.09 | — | COM | 49427F108 |
| BKH | BLACK HILLS CORP | 4,922 | $297K | 0.0% | $60.26 * | $55.83 | 0.0% | COM | 092113109 |
| HOOD | ROBINHOOD MKTS INC | 25,480 | $254K | 0.0% | $9.98 * | $9.72 | -4.1% | COM CL A | 770700102 |
| EMN | EASTMAN CHEM CO | 3,036 | $254K | 0.0% | $83.72 * | $73.17 | 0.0% | COM | 277432100 |
| — | UNITED STATES STL CORP NEW | 10,124 | $253K | 0.0% | $25.01 | $25.01 | — | COM | 912909108 |
| VFC | V F CORP | 13,019 | $249K | 0.0% | $19.09 * | $34.62 | -40.8% | COM | 918204108 |
| PFE | PFIZER INC | 6,361 | $233K | 0.0% | $36.68 * | $33.22 | 0.0% | COM | 717081103 |
| RLI | RLI CORP | 1,672 | $228K | 0.0% | $136.47 * | $60.68 | 0.0% | COM | 749607107 |
| FNB | F N B CORP | 19,907 | $228K | 0.0% | $11.44 * | $10.32 | 0.0% | COM | 302520101 |
| AOS | SMITH A O CORP | 3,073 | $224K | 0.0% | $72.78 * | $65.36 | 0.0% | COM | 831865209 |
| — | OUTFRONT MEDIA INC | 14,122 | $222K | 0.0% | $15.72 | $16.58 | — | COM | 69007J106 |
| LUV | SOUTHWEST AIRLS CO | 5,955 | $216K | 0.0% | $36.21 * | $33.54 | -12.0% | COM | 844741108 |
| ZION | ZIONS BANCORPORATION N A | 7,856 | $211K | 0.0% | $26.86 * | $51.74 | -46.4% | COM | 989701107 |
| KEX | KIRBY CORP | 2,637 | $203K | 0.0% | $76.95 * | $71.97 | 0.0% | COM | 497266106 |
| DNUT | KRISPY KREME INC | 11,525 | $170K | 0.0% | $14.73 | $14.56 | 0.0% | COM | 50101L106 |
| GDS | GDS HLDGS LTD | 13,527 | $149K | 0.0% | $10.99 | $10.99 | — | SPONSORED ADS | 36165L108 |
| — | ROVER GROUP INC | 17,355 | $85,213 | 0.0% | $4.91 | $4.91 | — | COM CL A | 77936F103 |
| SDCCQ | SMILEDIRECTCLUB INC | 96,482 | $51,135 | 0.0% | $0.53 * | $0.41 | 0.0% | CL A COM | 83192H106 |
| NBIS | YANDEX N V | 136,515 | $0 | 0.0% | $0.00 | $60.50 | — | SHS CLASS A | N97284108 |