Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $5.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 746,638 | $78.99M | 1.5% | $105.80 * | $141.69 | 0.0% | COM | 256677105 |
| HD | HOME DEPOT INC | 249,924 | $75.52M | 1.5% | $302.16 | $280.41 | +8.0% | COM | 437076102 |
| FISV | FISERV INC | 573,755 | $64.81M | 1.2% | $112.96 * | $123.15 | 0.0% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 263,458 | $64.81M | 1.2% | $245.98 * | $268.37 | 0.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 1,734,923 | $64.7M | 1.2% | $37.29 * | $37.10 | +5.1% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 950,104 | $64.64M | 1.2% | $68.03 * | $66.28 | 0.0% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 148,245 | $64.55M | 1.2% | $435.42 | $465.92 | -6.3% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,038 | $58.23M | 1.1% | $506.17 * | $534.77 | -1.1% | COM | 883556102 |
| HAL | HALLIBURTON CO | 1,430,238 | $57.92M | 1.1% | $40.50 * | $36.99 | 0.0% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 832,791 | $57.7M | 1.1% | $69.28 * | $81.33 | -1.2% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 245,604 | $57.58M | 1.1% | $234.44 * | $118.33 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 280,229 | $56.82M | 1.1% | $202.78 * | $213.47 | 0.0% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 1,039,006 | $55.29M | 1.1% | $53.21 * | $59.40 | -0.4% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 1,478,267 | $54.7M | 1.1% | $37.00 * | $42.32 | 0.0% | COM NEW | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 176,253 | $53.81M | 1.0% | $305.32 * | $345.55 | 0.0% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 279,123 | $53.12M | 1.0% | $190.30 * | $184.60 | 0.0% | COM | 571748102 |
| INTC | INTEL CORP | 1,377,919 | $48.99M | 0.9% | $35.55 * | $34.22 | 0.0% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 636,512 | $48.01M | 0.9% | $75.42 | $74.59 | 0.0% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 706,105 | $47.83M | 0.9% | $67.74 | $59.27 | +12.0% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 285,078 | $46.56M | 0.9% | $163.31 * | $160.15 | -0.2% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 375,894 | $46.43M | 0.9% | $123.53 | $123.53 | — | SHS | H84989104 |
| PPG | PPG INDS INC | 346,299 | $44.95M | 0.9% | $129.80 * | $131.84 | +0.9% | COM | 693506107 |
| MMM | 3M CO | 471,780 | $44.17M | 0.8% | $93.62 * | $82.36 | -3.4% | COM | 88579Y101 |
| DLTR | DOLLAR TREE INC | 403,202 | $42.92M | 0.8% | $106.45 * | $136.47 | -1.8% | COM | 256746108 |
| MDB | MONGODB INC | 114,422 | $39.57M | 0.8% | $345.86 * | $379.62 | 0.0% | CL A | 60937P106 |
| GE | GENERAL ELECTRIC CO | 351,971 | $38.91M | 0.7% | $110.55 * | $88.56 | +0.1% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 315,364 | $37.89M | 0.7% | $120.15 * | $103.33 | 0.0% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 190,481 | $35.63M | 0.7% | $187.07 * | $199.88 | 0.0% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 96,642 | $35.31M | 0.7% | $365.41 * | $385.89 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 615,113 | $35.24M | 0.7% | $57.29 * | $64.42 | 0.0% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 266,749 | $34.96M | 0.7% | $131.06 * | $143.76 | -2.7% | COM | 189054109 |
| RTX | RTX CORPORATION | 473,003 | $34.04M | 0.7% | $71.97 * | $81.24 | 0.0% | COM | 75513E101 |
| HPQ | HP INC | 1,284,719 | $33.02M | 0.6% | $25.70 * | $27.63 | +1.2% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 410,985 | $33.01M | 0.6% | $80.31 * | $80.64 | +1.9% | COM | 68902V107 |
| INTU | INTUIT | 64,315 | $32.86M | 0.6% | $510.94 * | $430.92 | +15.8% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 714,439 | $32.75M | 0.6% | $45.84 * | $46.15 | +12.1% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 81,902 | $32.72M | 0.6% | $399.45 * | $474.82 | -7.9% | COM | 90384S303 |
| WDAY | WORKDAY INC | 151,764 | $32.61M | 0.6% | $214.85 * | $231.89 | 0.0% | CL A | 98138H101 |
| SNAP | SNAP INC | 3,629,361 | $32.34M | 0.6% | $8.91 * | $10.45 | 0.0% | CL A | 83304A106 |
| AMP | AMERIPRISE FINL INC | 95,334 | $31.43M | 0.6% | $329.68 | $314.96 | +5.0% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,883 | $31.25M | 0.6% | $240.58 * | $203.27 | +13.7% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 531,873 | $30.87M | 0.6% | $58.04 * | $54.35 | 0.0% | COM | 110122108 |
| PODD | INSULET CORP | 185,201 | $29.54M | 0.6% | $159.49 * | $223.91 | 0.0% | COM | 45784P101 |
| LEN | LENNAR CORP | 262,534 | $29.46M | 0.6% | $112.23 | $113.48 | 0.0% | CL A | 526057104 |
| — | INTERPUBLIC GROUP COS INC | 964,244 | $27.64M | 0.5% | $28.66 * | $31.46 | -3.8% | COM | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 243,232 | $27.2M | 0.5% | $111.82 * | $138.34 | -14.8% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 502,268 | $27M | 0.5% | $53.76 * | $50.30 | 0.0% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 66,442 | $25.88M | 0.5% | $389.52 | $391.41 | 0.0% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 265,043 | $25.72M | 0.5% | $97.05 * | $103.04 | 0.0% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,005 | $25.22M | 0.5% | $350.30 | $354.77 | 0.0% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 363,571 | $25.05M | 0.5% | $68.90 * | $57.22 | 0.0% | CL C | 24703L202 |
| USB | US BANCORP DEL | 756,805 | $25.02M | 0.5% | $33.06 | $32.50 | 0.0% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 90,528 | $24.65M | 0.5% | $272.24 | $278.05 | -0.2% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 311,811 | $24.37M | 0.5% | $78.15 * | $80.85 | 0.0% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 162,936 | $24.31M | 0.5% | $149.19 * | $158.88 | 0.0% | COM | 025816109 |
| OKTA | OKTA INC | 291,844 | $23.79M | 0.5% | $81.51 * | $75.82 | 0.0% | CL A | 679295105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 216,224 | $23.63M | 0.5% | $109.27 | $109.52 | 0.0% | CL A | 099502106 |
| DXCM | DEXCOM INC | 247,715 | $23.11M | 0.4% | $93.30 * | $112.73 | 0.0% | COM | 252131107 |
| TGT | TARGET CORP | 208,349 | $23.04M | 0.4% | $110.57 * | $116.39 | 0.0% | COM | 87612E106 |
| W | WAYFAIR INC | 371,698 | $22.51M | 0.4% | $60.57 * | $68.53 | +1.4% | CL A | 94419L101 |
| FMC | FMC CORP | 329,441 | $22.06M | 0.4% | $66.97 * | $83.51 | -7.0% | COM NEW | 302491303 |
| AEP | AMERICAN ELEC PWR CO INC | 291,033 | $21.89M | 0.4% | $75.22 | $81.14 | -8.3% | COM | 025537101 |
| BBWI | BATH & BODY WORKS INC | 644,060 | $21.77M | 0.4% | $33.80 | $33.85 | 0.0% | COM | 070830104 |
| INCY | INCYTE CORP | 358,295 | $20.7M | 0.4% | $57.77 * | $63.04 | 0.0% | COM | 45337C102 |
| XYL | XYLEM INC | 225,782 | $20.55M | 0.4% | $91.03 * | $102.49 | -2.2% | COM | 98419M100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 164,490 | $20.48M | 0.4% | $124.49 * | $128.17 | +7.6% | COM | 12008R107 |
| DASH | DOORDASH INC | 257,411 | $20.46M | 0.4% | $79.47 * | $71.72 | +13.5% | CL A | 25809K105 |
| VRSN | VERISIGN INC | 99,875 | $20.23M | 0.4% | $202.53 | $215.71 | -4.6% | COM | 92343E102 |
| WING | WINGSTOP INC | 110,651 | $19.9M | 0.4% | $179.84 * | $172.81 | 0.0% | COM | 974155103 |
| GM | GENERAL MTRS CO | 596,018 | $19.65M | 0.4% | $32.97 * | $34.60 | +0.1% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP | 339,635 | $19.59M | 0.4% | $57.69 * | $62.97 | 0.0% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 73,195 | $19.28M | 0.4% | $263.44 * | $263.98 | +2.1% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 14,898 | $18.89M | 0.4% | $1267.88 | $1251.49 | +1.6% | COM | 58733R102 |
| V | VISA INC | 81,296 | $18.7M | 0.4% | $230.01 * | $236.17 | 0.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 207,263 | $18.42M | 0.4% | $88.88 * | $85.34 | 0.0% | COM | 872540109 |
| AES | AES CORP | 1,208,691 | $18.37M | 0.4% | $15.20 * | $20.79 | -18.2% | COM | 00130H105 |
| — | APTIV PLC | 185,487 | $18.29M | 0.4% | $98.59 | $105.31 | — | SHS | G6095L109 |
| EME | EMCOR GROUP INC | 86,471 | $18.19M | 0.3% | $210.39 | $189.47 | +9.8% | COM | 29084Q100 |
| CAR | AVIS BUDGET GROUP | 100,765 | $18.11M | 0.3% | $179.69 * | $205.93 | 0.0% | COM | 053774105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 158,413 | $17.78M | 0.3% | $112.22 * | $124.17 | 0.0% | COM | 98956P102 |
| GEN | GEN DIGITAL INC | 999,812 | $17.68M | 0.3% | $17.68 * | $18.62 | 0.0% | COM | 668771108 |
| LDOS | LEIDOS HOLDINGS INC | 191,073 | $17.61M | 0.3% | $92.16 | $91.57 | 0.0% | COM | 525327102 |
| LIN | LINDE PLC | 46,960 | $17.49M | 0.3% | $372.35 | $369.03 | 0.0% | SHS | G54950103 |
| — | DISCOVER FINL SVCS | 200,117 | $17.34M | 0.3% | $86.63 | $86.63 | — | COM | 254709108 |
| XP | XP INC | 750,339 | $17.3M | 0.3% | $23.05 * | $25.07 | 0.0% | CL A | G98239109 |
| GIS | GENERAL MLS INC | 267,390 | $17.11M | 0.3% | $63.99 | $70.69 | -8.7% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 100,215 | $16.9M | 0.3% | $168.62 * | $145.71 | +0.0% | COM | 166764100 |
| CPNG | COUPANG INC | 962,779 | $16.37M | 0.3% | $17.00 * | $17.98 | 0.0% | CL A | 22266T109 |
| CCL | CARNIVAL CORP | 1,189,957 | $16.33M | 0.3% | $13.72 * | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| RVTY | REVVITY INC | 146,325 | $16.2M | 0.3% | $110.70 * | $116.79 | 0.0% | COM | 714046109 |
| JD | JD.COM INC | 555,693 | $16.19M | 0.3% | $29.13 | $29.97 | — | SPON ADR CL A | 47215P106 |
| IR | INGERSOLL RAND INC | 253,091 | $16.13M | 0.3% | $63.72 * | $55.72 | +19.1% | COM | 45687V106 |
| MKTX | MARKETAXESS HLDGS INC | 75,119 | $16.05M | 0.3% | $213.64 * | $286.65 | -18.5% | COM | 57060D108 |
| NTRA | NATERA INC | 361,509 | $16M | 0.3% | $44.25 * | $50.90 | +0.2% | COM | 632307104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 344,118 | $15.95M | 0.3% | $46.35 * | $56.79 | -6.4% | COM | 12769G100 |
| EMN | EASTMAN CHEM CO | 206,811 | $15.87M | 0.3% | $76.72 | $75.35 | +0.0% | COM | 277432100 |
| RMD | RESMED INC | 105,333 | $15.58M | 0.3% | $147.87 * | $217.21 | -18.6% | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 207,492 | $15.45M | 0.3% | $74.48 | $75.86 | 0.0% | COM | 681919106 |
| DHI | D R HORTON INC | 143,177 | $15.39M | 0.3% | $107.47 * | $116.99 | 0.0% | COM | 23331A109 |
| HUBS | HUBSPOT INC | 31,243 | $15.39M | 0.3% | $492.50 * | $522.44 | 0.0% | COM | 443573100 |
| VRT | VERTIV HOLDINGS CO | 411,347 | $15.3M | 0.3% | $37.20 * | $32.86 | 0.0% | COM CL A | 92537N108 |
| CELH | CELSIUS HLDGS INC | 88,067 | $15.11M | 0.3% | $171.60 * | $39.77 | +41.4% | COM NEW | 15118V207 |
| MTCH | MATCH GROUP INC NEW | 384,354 | $15.06M | 0.3% | $39.18 * | $51.50 | -15.9% | COM | 57667L107 |
| UNM | UNUM GROUP | 290,955 | $14.31M | 0.3% | $49.19 | $48.88 | 0.0% | COM | 91529Y106 |
| MTZ | MASTEC INC | 196,295 | $14.13M | 0.3% | $71.97 * | $99.67 | 0.0% | COM | 576323109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 442,052 | $14.12M | 0.3% | $31.94 * | $40.63 | 0.0% | COM | 01749D105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 59,228 | $14.01M | 0.3% | $236.53 * | $271.51 | 0.0% | CL A | 989207105 |
| — | BUNGE LIMITED | 129,385 | $14.01M | 0.3% | $108.25 | $108.25 | — | COM | G16962105 |
| PSTG | PURE STORAGE INC | 392,130 | $13.97M | 0.3% | $35.62 * | $28.01 | +32.4% | CL A | 74624M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 223,126 | $13.9M | 0.3% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BLD | TOPBUILD CORP | 55,059 | $13.85M | 0.3% | $251.60 * | $275.46 | 0.0% | COM | 89055F103 |
| PPL | PPL CORP | 584,873 | $13.78M | 0.3% | $23.56 | $23.80 | 0.0% | COM | 69351T106 |
| MET | METLIFE INC | 216,254 | $13.6M | 0.3% | $62.91 * | $60.49 | -4.1% | COM | 59156R108 |
| — | WESTROCK CO | 374,417 | $13.4M | 0.3% | $35.80 | $34.89 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINANCIAL | 426,128 | $13.03M | 0.3% | $30.57 * | $31.63 | 0.0% | COM | 87165B103 |
| MOS | MOSAIC CO NEW | 363,919 | $12.96M | 0.2% | $35.60 | $35.77 | 0.0% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173,335 | $12.49M | 0.2% | $72.07 | $71.08 | 0.0% | COM | 74251V102 |
| MCO | MOODYS CORP | 39,361 | $12.44M | 0.2% | $316.17 * | $333.80 | 0.0% | COM | 615369105 |
| TKO | TKO GROUP HOLDINGS INC | 147,950 | $12.44M | 0.2% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| TRU | TRANSUNION | 172,791 | $12.4M | 0.2% | $71.79 * | $66.75 | +16.0% | COM | 89400J107 |
| BALL | BALL CORP | 245,196 | $12.21M | 0.2% | $49.78 * | $52.75 | 0.0% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 29,693 | $12.14M | 0.2% | $408.96 | $425.71 | -2.5% | COM | 539830109 |
| — | SMARTSHEET INC | 299,434 | $12.12M | 0.2% | $40.46 | $40.46 | — | COM CL A | 83200N103 |
| TWLO | TWILIO INC | 206,216 | $12.07M | 0.2% | $58.53 * | $62.32 | 0.0% | CL A | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 283,098 | $11.98M | 0.2% | $42.30 * | $49.63 | +1.9% | COM | 910047109 |
| PLNT | PLANET FITNESS INC | 241,941 | $11.9M | 0.2% | $49.18 * | $61.95 | -2.3% | CL A | 72703H101 |
| WBD | WARNER BROS DISCOVERY INC | 1,086,226 | $11.8M | 0.2% | $10.86 * | $12.48 | 0.0% | COM SER A | 934423104 |
| LEA | LEAR CORP | 87,114 | $11.69M | 0.2% | $134.20 | $131.50 | +2.9% | COM NEW | 521865204 |
| JKHY | HENRY JACK & ASSOC INC | 76,080 | $11.5M | 0.2% | $151.14 * | $156.28 | 0.0% | COM | 426281101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 402,285 | $11.22M | 0.2% | $27.88 * | $34.97 | -7.4% | COM | 29415F104 |
| AAL | AMERICAN AIRLS GROUP INC | 867,914 | $11.12M | 0.2% | $12.81 * | $15.52 | 0.0% | COM | 02376R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 243,604 | $11.08M | 0.2% | $45.49 * | $55.24 | -6.2% | COM | 46269C102 |
| HUM | HUMANA INC | 22,459 | $10.93M | 0.2% | $486.52 * | $494.50 | -7.7% | COM | 444859102 |
| ONON | ON HLDG AG | 390,943 | $10.88M | 0.2% | $27.82 * | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| LW | LAMB WESTON HLDGS INC | 117,570 | $10.87M | 0.2% | $92.46 * | $96.60 | 0.0% | COM | 513272104 |
| WMB | WILLIAMS COS INC | 320,213 | $10.79M | 0.2% | $33.69 * | $30.87 | 0.0% | COM | 969457100 |
| AON | AON PLC | 33,178 | $10.76M | 0.2% | $324.22 | $325.28 | 0.0% | SHS CL A | G0403H108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 131,863 | $10.74M | 0.2% | $81.46 * | $92.32 | 0.0% | COM | 109194100 |
| EXEL | EXELIXIS INC | 489,694 | $10.7M | 0.2% | $21.85 * | $19.70 | +6.2% | COM | 30161Q104 |
| AR | ANTERO RESOURCES CORP | 412,516 | $10.47M | 0.2% | $25.38 | $23.01 | +12.1% | COM | 03674X106 |
| ETN | EATON CORP PLC | 48,151 | $10.27M | 0.2% | $213.28 | $209.69 | 0.0% | SHS | G29183103 |
| ICLR | ICON PLC | 41,515 | $10.22M | 0.2% | $246.25 * | $252.02 | 0.0% | SHS | G4705A100 |
| DECK | DECKERS OUTDOOR CORP | 19,852 | $10.21M | 0.2% | $514.09 * | $89.54 | 0.0% | COM | 243537107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 193,726 | $10.18M | 0.2% | $52.54 * | $57.16 | 0.0% | COM | 78467J100 |
| WAL | WESTERN ALLIANCE BANCORP | 220,848 | $10.15M | 0.2% | $45.97 * | $32.52 | +37.5% | COM | 957638109 |
| FLEX | FLEX LTD | 375,419 | $10.13M | 0.2% | $26.98 * | $18.39 | +10.2% | ORD | Y2573F102 |
| ALKS | ALKERMES PLC | 361,467 | $10.12M | 0.2% | $28.01 * | $29.32 | 0.0% | SHS | G01767105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61,933 | $10.1M | 0.2% | $163.05 * | $175.88 | 0.0% | COM NEW | 054540208 |
| RPRX | ROYALTY PHARMA PLC | 363,291 | $9.86M | 0.2% | $27.14 * | $33.87 | -12.3% | SHS CLASS A | G7709Q104 |
| CC | CHEMOURS CO | 349,285 | $9.797M | 0.2% | $28.05 * | $31.21 | 0.0% | COM | 163851108 |
| — | COOPER COS INC | 30,714 | $9.767M | 0.2% | $318.01 | $318.01 | — | COM NEW | 216648402 |
| SEE | SEALED AIR CORP NEW | 293,151 | $9.633M | 0.2% | $32.86 * | $42.36 | -13.8% | COM | 81211K100 |
| GMED | GLOBUS MED INC | 192,737 | $9.569M | 0.2% | $49.65 * | $55.92 | 0.0% | CL A | 379577208 |
| FND | FLOOR & DECOR HLDGS INC | 105,180 | $9.519M | 0.2% | $90.50 * | $95.63 | +6.5% | CL A | 339750101 |
| CROX | CROCS INC | 106,860 | $9.428M | 0.2% | $88.23 * | $112.38 | -8.6% | COM | 227046109 |
| HWM | HOWMET AEROSPACE INC | 198,364 | $9.174M | 0.2% | $46.25 * | $46.73 | +3.5% | COM | 443201108 |
| ATKR | ATKORE INC | 61,422 | $9.164M | 0.2% | $149.19 * | $145.61 | 0.0% | COM | 047649108 |
| STT | STATE STR CORP | 136,694 | $9.153M | 0.2% | $66.96 * | $64.89 | 0.0% | COM | 857477103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81,340 | $9.151M | 0.2% | $112.50 * | $105.55 | -0.2% | COM | 64125C109 |
| CFLT | CONFLUENT INC | 307,739 | $9.112M | 0.2% | $29.61 * | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| ASH | ASHLAND INC | 111,445 | $9.103M | 0.2% | $81.68 | $84.91 | -3.5% | COM | 044186104 |
| EOG | EOG RES INC | 71,546 | $9.069M | 0.2% | $126.76 * | $104.44 | +12.2% | COM | 26875P101 |
| DOX | AMDOCS LTD | 105,150 | $8.884M | 0.2% | $84.49 | $85.31 | 0.0% | SHS | G02602103 |
| MHK | MOHAWK INDS INC | 103,159 | $8.852M | 0.2% | $85.81 * | $102.26 | -1.5% | COM | 608190104 |
| TPR | TAPESTRY INC | 307,324 | $8.836M | 0.2% | $28.75 * | $38.73 | -11.4% | COM | 876030107 |
| AFRM | AFFIRM HLDGS INC | 414,983 | $8.827M | 0.2% | $21.27 * | $18.28 | 0.0% | COM CL A | 00827B106 |
| PRGO | PERRIGO CO PLC | 275,351 | $8.797M | 0.2% | $31.95 * | $35.20 | 0.0% | SHS | G97822103 |
| — | NORDSTROM INC | 582,798 | $8.707M | 0.2% | $14.94 | $16.45 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 699,296 | $8.685M | 0.2% | $12.42 * | $11.09 | 0.0% | COM | 345370860 |
| M | MACYS INC | 747,825 | $8.682M | 0.2% | $11.61 * | $14.01 | 0.0% | COM | 55616P104 |
| GPC | GENUINE PARTS CO | 59,540 | $8.596M | 0.2% | $144.38 | $144.49 | 0.0% | COM | 372460105 |
| OGN | ORGANON & CO | 488,841 | $8.486M | 0.2% | $17.36 * | $18.86 | -1.6% | COMMON STOCK | 68622V106 |
| WIX | WIX COM LTD | 90,924 | $8.347M | 0.2% | $91.80 * | $84.91 | +5.2% | SHS | M98068105 |
| EAT | BRINKER INTL INC | 264,015 | $8.34M | 0.2% | $31.59 * | $35.86 | -2.4% | COM | 109641100 |
| PENN | PENN ENTERTAINMENT INC | 359,601 | $8.253M | 0.2% | $22.95 * | $24.20 | 0.0% | COM | 707569109 |
| MSTR | MICROSTRATEGY INC | 25,051 | $8.224M | 0.2% | $328.28 * | $37.65 | 0.0% | CL A NEW | 594972408 |
| IOT | SAMSARA INC | 325,784 | $8.213M | 0.2% | $25.21 * | $20.81 | +27.5% | COM CL A | 79589L106 |
| DKNG | DRAFTKINGS INC NEW | 278,765 | $8.207M | 0.2% | $29.44 | $23.04 | +28.2% | COM CL A | 26142V105 |
| EEFT | EURONET WORLDWIDE INC | 103,091 | $8.183M | 0.2% | $79.38 * | $92.90 | 0.0% | COM | 298736109 |
| WYNN | WYNN RESORTS LTD | 88,216 | $8.152M | 0.2% | $92.41 * | $98.08 | -0.2% | COM | 983134107 |
| ELF | E L F BEAUTY INC | 73,843 | $8.11M | 0.2% | $109.83 * | $121.46 | 0.0% | COM | 26856L103 |
| WAB | WABTEC | 76,055 | $8.082M | 0.2% | $106.27 * | $110.02 | 0.0% | COM | 929740108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74,523 | $7.865M | 0.2% | $105.54 * | $115.15 | 0.0% | COM | 808625107 |
| PG | PROCTER AND GAMBLE CO | 53,817 | $7.85M | 0.2% | $145.86 | $144.12 | 0.0% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,095 | $7.813M | 0.2% | $123.83 * | $132.75 | 0.0% | COM | 030420103 |
| TDOC | TELADOC HEALTH INC | 419,237 | $7.794M | 0.1% | $18.59 * | $26.61 | -12.3% | COM | 87918A105 |
| WY | WEYERHAEUSER CO MTN BE | 254,111 | $7.791M | 0.1% | $30.66 | $29.13 | +5.1% | COM NEW | 962166104 |
| — | ENDEAVOR GROUP HLDGS INC | 389,036 | $7.742M | 0.1% | $19.90 | $22.97 | — | CL A COM | 29260Y109 |
| GPN | GLOBAL PMTS INC | 66,539 | $7.678M | 0.1% | $115.39 | $101.00 | +15.0% | COM | 37940X102 |
| ATO | ATMOS ENERGY CORP | 71,971 | $7.624M | 0.1% | $105.93 * | $110.00 | 0.0% | COM | 049560105 |
| VAL | VALARIS LTD | 101,491 | $7.61M | 0.1% | $74.98 * | $73.45 | 0.0% | CL A | G9460G101 |
| C | CITIGROUP INC | 184,777 | $7.6M | 0.1% | $41.13 | $42.74 | -5.3% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 190,067 | $7.595M | 0.1% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| HII | HUNTINGTON INGALLS INDS INC | 37,113 | $7.593M | 0.1% | $204.58 * | $209.25 | 0.0% | COM | 446413106 |
| THC | TENET HEALTHCARE CORP | 113,801 | $7.498M | 0.1% | $65.89 * | $74.76 | 0.0% | COM NEW | 88033G407 |
| LI | LI AUTO INC | 210,154 | $7.492M | 0.1% | $35.65 | $35.65 | — | SPONSORED ADS | 50202M102 |
| TFX | TELEFLEX INCORPORATED | 37,942 | $7.452M | 0.1% | $196.41 * | $222.37 | 0.0% | COM | 879369106 |
| DOCU | DOCUSIGN INC | 176,610 | $7.418M | 0.1% | $42.00 * | $52.96 | -7.4% | COM | 256163106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,153 | $7.403M | 0.1% | $83.04 * | $87.14 | 0.0% | COM | 538034109 |
| TOST | TOAST INC | 394,159 | $7.383M | 0.1% | $18.73 * | $21.71 | 0.0% | CL A | 888787108 |
| HOOD | ROBINHOOD MKTS INC | 741,236 | $7.272M | 0.1% | $9.81 * | $11.05 | +0.4% | COM CL A | 770700102 |
| AAON | AAON INC | 126,356 | $7.186M | 0.1% | $56.87 * | $62.77 | +0.2% | COM PAR $0.004 | 000360206 |
| LITE | LUMENTUM HLDGS INC | 157,973 | $7.137M | 0.1% | $45.18 * | $50.79 | 0.0% | COM | 55024U109 |
| FRSH | FRESHWORKS INC | 357,510 | $7.122M | 0.1% | $19.92 | $19.87 | 0.0% | CLASS A COM | 358054104 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,180 | $7.105M | 0.1% | $52.95 * | $56.87 | -0.1% | COM | 61174X109 |
| ACM | AECOM | 85,072 | $7.064M | 0.1% | $83.04 | $84.14 | 0.0% | COM | 00766T100 |
| NWL | NEWELL BRANDS INC | 777,968 | $7.025M | 0.1% | $9.03 | $8.96 | 0.0% | COM | 651229106 |
| NVCR | NOVOCURE LTD | 431,913 | $6.975M | 0.1% | $16.15 * | $54.23 | -46.8% | ORD SHS | G6674U108 |
| VSCO | VICTORIAS SECRET AND CO | 417,805 | $6.969M | 0.1% | $16.68 * | $19.27 | -1.9% | COMMON STOCK | 926400102 |
| GL | GLOBE LIFE INC | 63,634 | $6.919M | 0.1% | $108.73 | $109.50 | 0.0% | COM | 37959E102 |
| HALO | HALOZYME THERAPEUTICS INC | 180,520 | $6.896M | 0.1% | $38.20 * | $40.96 | 0.0% | COM | 40637H109 |
| IBP | INSTALLED BLDG PRODS INC | 54,656 | $6.826M | 0.1% | $124.89 * | $136.47 | 0.0% | COM | 45780R101 |
| EXP | EAGLE MATLS INC | 40,665 | $6.772M | 0.1% | $166.52 * | $179.72 | 0.0% | COM | 26969P108 |
| BOOT | BOOT BARN HLDGS INC | 83,176 | $6.753M | 0.1% | $81.19 * | $89.95 | 0.0% | COM | 099406100 |
| — | FLEETCOR TECHNOLOGIES INC | 26,166 | $6.681M | 0.1% | $255.34 | $255.34 | — | COM | 339041105 |
| GTLB | GITLAB INC | 147,431 | $6.667M | 0.1% | $45.22 * | $42.83 | +11.8% | CLASS A COM | 37637K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 316,555 | $6.597M | 0.1% | $20.84 * | $22.95 | +18.3% | COM | 004225108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 65,428 | $6.584M | 0.1% | $100.63 * | $114.05 | 0.0% | COM | 57164Y107 |
| NFLX | NETFLIX INC | 17,355 | $6.553M | 0.1% | $377.60 * | $42.39 | 0.0% | COM | 64110L106 |
| OPCH | OPTION CARE HEALTH INC | 201,332 | $6.513M | 0.1% | $32.35 * | $33.71 | 0.0% | COM NEW | 68404L201 |
| DOC | HEALTHPEAK PROPERTIES INC | 353,306 | $6.487M | 0.1% | $18.36 * | $19.60 | -9.9% | COM | 42250P103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,853 | $6.486M | 0.1% | $1108.07 * | $1406.01 | -12.8% | COM | 592688105 |
| CHGG | CHEGG INC | 708,976 | $6.324M | 0.1% | $8.92 * | $10.71 | -9.0% | COM | 163092109 |
| PRVA | PRIVIA HEALTH GROUP INC | 272,147 | $6.259M | 0.1% | $23.00 * | $25.43 | 0.0% | COM | 74276R102 |
| PRKS | SEAWORLD ENTMT INC | 134,074 | $6.201M | 0.1% | $46.25 * | $53.83 | -5.6% | COM | 81282V100 |
| BOX | BOX INC | 254,622 | $6.164M | 0.1% | $24.21 * | $28.57 | 0.0% | CL A | 10316T104 |
| INMD | INMODE LTD | 202,302 | $6.162M | 0.1% | $30.46 * | $39.27 | 0.0% | SHS | M5425M103 |
| FOX | FOX CORP | 212,511 | $6.137M | 0.1% | $28.88 * | $29.56 | +0.2% | CL B COM | 35137L204 |
| WFC | WELLS FARGO CO NEW | 149,047 | $6.09M | 0.1% | $40.86 | $40.69 | 0.0% | COM | 949746101 |
| UPWK | UPWORK INC | 530,949 | $6.032M | 0.1% | $11.36 * | $11.40 | +8.8% | COM | 91688F104 |
| COIN | COINBASE GLOBAL INC | 80,223 | $6.023M | 0.1% | $75.08 * | $84.28 | 0.0% | COM CL A | 19260Q107 |
| ADNT | ADIENT PLC | 163,540 | $6.002M | 0.1% | $36.70 * | $39.96 | -0.3% | ORD SHS | G0084W101 |
| VICI | VICI PPTYS INC | 204,370 | $5.947M | 0.1% | $29.10 * | $27.54 | -1.9% | COM | 925652109 |
| MSFT | MICROSOFT CORP | 18,708 | $5.907M | 0.1% | $315.75 * | $324.59 | 0.0% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 91,028 | $5.906M | 0.1% | $64.88 * | $60.27 | 0.0% | COM | 674599105 |
| — | AMCOR PLC | 638,979 | $5.853M | 0.1% | $9.16 * | $9.31 | -6.3% | ORD | G0250X107 |
| EIX | EDISON INTL | 91,198 | $5.772M | 0.1% | $63.29 | $62.39 | 0.0% | COM | 281020107 |
| DV | DOUBLEVERIFY HLDGS INC | 205,151 | $5.734M | 0.1% | $27.95 * | $34.19 | 0.0% | COM | 25862V105 |
| DGX | QUEST DIAGNOSTICS INC | 47,045 | $5.733M | 0.1% | $121.86 * | $127.23 | 0.0% | COM | 74834L100 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,229 | $5.715M | 0.1% | $38.04 * | $43.93 | 0.0% | COM | 03753U106 |
| FHN | FIRST HORIZON CORPORATION | 513,506 | $5.659M | 0.1% | $11.02 * | $11.41 | -0.6% | COM | 320517105 |
| D | DOMINION ENERGY INC | 125,248 | $5.595M | 0.1% | $44.67 | $44.04 | 0.0% | COM | 25746U109 |
| — | CHAMPIONX CORPORATION | 155,643 | $5.544M | 0.1% | $35.62 | $35.62 | — | COM | 15872M104 |
| SLM | SLM CORP | 406,973 | $5.543M | 0.1% | $13.62 * | $15.08 | -0.2% | COM | 78442P106 |
| FOXF | FOX FACTORY HLDG CORP | 55,893 | $5.538M | 0.1% | $99.08 * | $106.93 | 0.0% | COM | 35138V102 |
| MSA | MSA SAFETY INC | 34,870 | $5.497M | 0.1% | $157.65 * | $171.77 | 0.0% | COM | 553498106 |
| PRI | PRIMERICA INC | 28,244 | $5.48M | 0.1% | $194.01 * | $204.75 | 0.0% | COM | 74164M108 |
| FROG | JFROG LTD | 214,075 | $5.429M | 0.1% | $25.36 * | $27.76 | 0.0% | ORD SHS | M6191J100 |
| GLNG | GOLAR LNG LTD | 223,060 | $5.411M | 0.1% | $24.26 * | $21.85 | -2.6% | SHS | G9456A100 |
| XRAY | DENTSPLY SIRONA INC | 158,212 | $5.405M | 0.1% | $34.16 * | $39.76 | -4.4% | COM | 24906P109 |
| CVNA | CARVANA CO | 128,523 | $5.395M | 0.1% | $41.98 * | $43.01 | 0.0% | CL A | 146869102 |
| ESNT | ESSENT GROUP LTD | 113,583 | $5.371M | 0.1% | $47.29 | $47.67 | 0.0% | COM | G3198U102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,949 | $5.315M | 0.1% | $70.91 * | $69.56 | -0.2% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 32,157 | $5.288M | 0.1% | $164.45 | $178.08 | -5.9% | COM | 03027X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 177,416 | $5.269M | 0.1% | $29.70 * | $59.99 | -15.6% | COM UNIT PART IN | 65341B106 |
| — | MARATHON OIL CORP | 195,966 | $5.242M | 0.1% | $26.75 | $26.75 | — | COM | 565849106 |
| GME | GAMESTOP CORP NEW | 317,425 | $5.225M | 0.1% | $16.46 * | $19.90 | 0.0% | CL A | 36467W109 |
| JNJ | JOHNSON & JOHNSON | 33,093 | $5.154M | 0.1% | $155.75 | $153.28 | 0.0% | COM | 478160104 |
| RVMD | REVOLUTION MEDICINES INC | 186,145 | $5.152M | 0.1% | $27.68 * | $29.66 | 0.0% | COM | 76155X100 |
| VZ | VERIZON COMMUNICATIONS INC | 155,768 | $5.048M | 0.1% | $32.41 * | $28.99 | 0.0% | COM | 92343V104 |
| DDS | DILLARDS INC | 15,219 | $5.035M | 0.1% | $330.81 * | $282.07 | 0.0% | CL A | 254067101 |
| PD | PAGERDUTY INC | 223,766 | $5.032M | 0.1% | $22.49 * | $23.85 | 0.0% | COM | 69553P100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 410,794 | $5.032M | 0.1% | $12.25 * | $16.72 | 0.0% | COM NEW | 42806J700 |
| — | CALLON PETE CO DEL | 125,992 | $4.929M | 0.1% | $39.12 | $39.12 | — | COM | 13123X508 |
| MKSI | MKS INSTRS INC | 56,828 | $4.918M | 0.1% | $86.54 * | $95.58 | 0.0% | COM | 55306N104 |
| — | INTRA-CELLULAR THERAPIES INC | 92,899 | $4.839M | 0.1% | $52.09 | $52.09 | — | COM | 46116X101 |
| NDSN | NORDSON CORP | 21,523 | $4.803M | 0.1% | $223.17 * | $232.15 | 0.0% | COM | 655663102 |
| JLL | JONES LANG LASALLE INC | 34,010 | $4.802M | 0.1% | $141.18 * | $163.31 | 0.0% | COM | 48020Q107 |
| APG | API GROUP CORP | 184,862 | $4.793M | 0.1% | $25.93 * | $18.35 | 0.0% | COM STK | 00187Y100 |
| QDEL | QUIDELORTHO CORP | 65,591 | $4.791M | 0.1% | $73.04 * | $79.87 | 0.0% | COM | 219798105 |
| MASI | MASIMO CORP | 54,361 | $4.766M | 0.1% | $87.68 * | $116.39 | 0.0% | COM | 574795100 |
| CCK | CROWN HLDGS INC | 53,596 | $4.742M | 0.1% | $88.48 | $87.26 | 0.0% | COM | 228368106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,033 | $4.707M | 0.1% | $174.12 | $175.00 | 0.0% | COM | 502431109 |
| BIO | BIO RAD LABS INC | 13,046 | $4.676M | 0.1% | $358.45 * | $385.83 | 0.0% | CL A | 090572207 |
| — | DISH NETWORK CORPORATION | 795,950 | $4.664M | 0.1% | $5.86 | $5.86 | — | CL A | 25470M109 |
| NVT | NVENT ELECTRIC PLC | 87,625 | $4.643M | 0.1% | $52.99 | $52.43 | 0.0% | SHS | G6700G107 |
| — | SUMMIT MATLS INC | 148,537 | $4.625M | 0.1% | $31.14 | $31.14 | — | CL A | 86614U100 |
| COST | COSTCO WHSL CORP NEW | 8,164 | $4.612M | 0.1% | $564.96 * | $487.14 | +9.3% | COM | 22160K105 |
| OI | O-I GLASS INC | 275,550 | $4.61M | 0.1% | $16.73 * | $21.55 | -6.6% | COM | 67098H104 |
| OGS | ONE GAS INC | 65,706 | $4.486M | 0.1% | $68.28 * | $75.57 | 0.0% | COM | 68235P108 |
| PCTY | PAYLOCITY HLDG CORP | 24,663 | $4.481M | 0.1% | $181.70 * | $183.04 | +9.7% | COM | 70438V106 |
| ALC | ALCON AG | 57,254 | $4.412M | 0.1% | $77.06 * | $81.66 | 0.0% | ORD SHS | H01301128 |
| PI | IMPINJ INC | 78,615 | $4.326M | 0.1% | $55.03 * | $99.36 | -31.7% | COM | 453204109 |
| BAP | CREDICORP LTD | 33,774 | $4.322M | 0.1% | $127.97 * | $134.50 | 0.0% | COM | G2519Y108 |
| PTCT | PTC THERAPEUTICS INC | 192,522 | $4.314M | 0.1% | $22.41 * | $39.58 | -6.0% | COM | 69366J200 |
| PEP | PEPSICO INC | 25,443 | $4.311M | 0.1% | $169.44 | $167.15 | 0.0% | COM | 713448108 |
| CGNX | COGNEX CORP | 101,406 | $4.304M | 0.1% | $42.44 * | $48.24 | 0.0% | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 77,086 | $4.261M | 0.1% | $55.27 | $59.36 | -8.4% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 50,958 | $4.259M | 0.1% | $83.58 | $84.15 | 0.0% | COM | 854502101 |
| MNDY | MONDAY COM LTD | 26,692 | $4.25M | 0.1% | $159.22 * | $167.92 | 0.0% | SHS | M7S64H106 |
| YUM | YUM BRANDS INC | 33,996 | $4.247M | 0.1% | $124.94 | $125.57 | 0.0% | COM | 988498101 |
| PTEN | PATTERSON-UTI ENERGY INC | 305,382 | $4.226M | 0.1% | $13.84 * | $14.63 | 0.0% | COM | 703481101 |
| — | CUSHMAN WAKEFIELD PLC | 551,246 | $4.2M | 0.1% | $7.62 | $8.79 | — | SHS | G2717B108 |
| FFIN | FIRST FINL BANKSHARES INC | 164,230 | $4.125M | 0.1% | $25.12 * | $27.46 | 0.0% | COM | 32020R109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 226,019 | $4.125M | 0.1% | $18.25 * | $22.31 | -0.3% | CL A | 82489W107 |
| PZZA | PAPA JOHNS INTL INC | 60,236 | $4.109M | 0.1% | $68.22 * | $69.76 | 0.0% | COM | 698813102 |
| PAYC | PAYCOM SOFTWARE INC | 15,653 | $4.058M | 0.1% | $259.27 * | $299.32 | 0.0% | COM | 70432V102 |
| DLO | DLOCAL LTD | 210,759 | $4.04M | 0.1% | $19.17 * | $16.23 | 0.0% | CLASS A COM | G29018101 |
| CMC | COMMERCIAL METALS CO | 81,553 | $4.03M | 0.1% | $49.41 * | $52.60 | 0.0% | COM | 201723103 |
| CARG | CARGURUS INC | 228,123 | $3.997M | 0.1% | $17.52 * | $19.76 | 0.0% | COM CL A | 141788109 |
| ESS | ESSEX PPTY TR INC | 18,801 | $3.988M | 0.1% | $212.09 | $213.56 | 0.0% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,644 | $3.968M | 0.1% | $100.10 | $126.26 | -19.2% | COM | 015271109 |
| DOCS | DOXIMITY INC | 183,876 | $3.902M | 0.1% | $21.22 * | $33.01 | -17.3% | CL A | 26622P107 |
| UGI | UGI CORP NEW | 169,472 | $3.898M | 0.1% | $23.00 * | $30.84 | -19.5% | COM | 902681105 |
| URBN | URBAN OUTFITTERS INC | 117,715 | $3.848M | 0.1% | $32.69 * | $34.23 | 0.0% | COM | 917047102 |
| INSW | INTERNATIONAL SEAWAYS INC | 85,498 | $3.847M | 0.1% | $45.00 * | $32.79 | 0.0% | COM | Y41053102 |
| FNB | F N B CORP | 354,721 | $3.827M | 0.1% | $10.79 | $10.82 | +0.3% | COM | 302520101 |
| YOU | CLEAR SECURE INC | 198,644 | $3.782M | 0.1% | $19.04 * | $20.71 | -2.6% | COM CL A | 18467V109 |
| MAN | MANPOWERGROUP INC WIS | 51,554 | $3.78M | 0.1% | $73.32 * | $77.82 | 0.0% | COM | 56418H100 |
| RNR | RENAISSANCERE HLDGS LTD | 19,056 | $3.772M | 0.1% | $197.92 * | $192.38 | 0.0% | COM | G7496G103 |
| BKU | BANKUNITED INC | 165,582 | $3.759M | 0.1% | $22.70 * | $25.88 | -9.6% | COM | 06652K103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101,145 | $3.749M | 0.1% | $37.07 * | $40.81 | 0.0% | COM | 238337109 |
| PAYX | PAYCHEX INC | 32,168 | $3.71M | 0.1% | $115.33 * | $101.03 | +11.0% | COM | 704326107 |
| SSTK | SHUTTERSTOCK INC | 97,158 | $3.697M | 0.1% | $38.05 * | $55.89 | -19.8% | COM | 825690100 |
| OMCL | OMNICELL COM | 81,251 | $3.66M | 0.1% | $45.04 * | $63.77 | -5.0% | COM | 68213N109 |
| — | SITIO ROYALTIES CORP | 149,293 | $3.614M | 0.1% | $24.21 | $25.93 | — | CLASS A COM | 82983N108 |
| IDCC | INTERDIGITAL INC | 44,833 | $3.597M | 0.1% | $80.24 * | $86.92 | 0.0% | COM | 45867G101 |
| BK | BANK NEW YORK MELLON CORP | 84,052 | $3.585M | 0.1% | $42.65 | $41.82 | 0.0% | COM | 064058100 |
| MIDD | MIDDLEBY CORP | 27,308 | $3.495M | 0.1% | $128.00 * | $141.95 | +0.1% | COM | 596278101 |
| INVH | INVITATION HOMES INC | 110,169 | $3.491M | 0.1% | $31.69 | $30.29 | +3.6% | COM | 46187W107 |
| VC | VISTEON CORP | 25,175 | $3.476M | 0.1% | $138.07 * | $154.01 | -6.9% | COM NEW | 92839U206 |
| TECH | BIO-TECHNE CORP | 50,448 | $3.434M | 0.1% | $68.07 * | $78.07 | 0.0% | COM | 09073M104 |
| CAG | CONAGRA BRANDS INC | 125,137 | $3.431M | 0.1% | $27.42 | $27.08 | 0.0% | COM | 205887102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,957 | $3.395M | 0.1% | $154.64 | $152.31 | 0.0% | SHS | L8681T102 |
| AMKR | AMKOR TECHNOLOGY INC | 150,238 | $3.395M | 0.1% | $22.60 * | $25.22 | 0.0% | COM | 031652100 |
| EYE | NATIONAL VISION HLDGS INC | 208,410 | $3.372M | 0.1% | $16.18 * | $34.06 | -41.2% | COM | 63845R107 |
| WHD | CACTUS INC | 67,037 | $3.366M | 0.1% | $50.21 | $50.27 | 0.0% | CL A | 127203107 |
| BAC | BANK AMERICA CORP | 122,540 | $3.355M | 0.1% | $27.38 | $26.62 | +4.5% | COM | 060505104 |
| SG | SWEETGREEN INC | 283,864 | $3.335M | 0.1% | $11.75 * | $13.92 | 0.0% | COM CL A | 87043Q108 |
| WBS | WEBSTER FINL CORP | 82,400 | $3.322M | 0.1% | $40.31 * | $42.53 | 0.0% | COM | 947890109 |
| H | HYATT HOTELS CORP | 31,034 | $3.292M | 0.1% | $106.08 * | $111.77 | +0.8% | COM CL A | 448579102 |
| TGTX | TG THERAPEUTICS INC | 390,232 | $3.262M | 0.1% | $8.36 * | $13.94 | 0.0% | COM | 88322Q108 |
| UAA | UNDER ARMOUR INC | 473,783 | $3.245M | 0.1% | $6.85 * | $8.13 | -7.4% | CL A | 904311107 |
| NUS | NU SKIN ENTERPRISES INC | 148,451 | $3.149M | 0.1% | $21.21 * | $31.40 | -23.8% | CL A | 67018T105 |
| NTLA | INTELLIA THERAPEUTICS INC | 99,280 | $3.139M | 0.1% | $31.62 * | $45.28 | -14.3% | COM | 45826J105 |
| FAF | FIRST AMERN FINL CORP | 55,382 | $3.129M | 0.1% | $56.49 * | $55.12 | 0.0% | COM | 31847R102 |
| — | ASPEN TECHNOLOGY INC | 15,143 | $3.093M | 0.1% | $204.26 | $167.61 | — | COM | 29109X106 |
| HEI/A | HEICO CORP NEW | 23,908 | $3.089M | 0.1% | $129.22 * | $135.19 | 0.0% | CL A | 422806208 |
| PDD | PDD HOLDINGS INC | 31,477 | $3.087M | 0.1% | $98.07 | $80.41 | — | SPONSORED ADS | 722304102 |
| DLB | DOLBY LABORATORIES INC | 38,947 | $3.087M | 0.1% | $79.26 | $77.96 | +2.9% | COM CL A | 25659T107 |
| EVRG | EVERGY INC | 60,224 | $3.053M | 0.1% | $50.70 | $51.21 | 0.0% | COM | 30034W106 |
| MTH | MERITAGE HOMES CORP | 24,841 | $3.04M | 0.1% | $122.39 * | $68.73 | 0.0% | COM | 59001A102 |
| WAFD | WAFD INC | 118,581 | $3.038M | 0.1% | $25.62 | $25.49 | 0.0% | COM | 938824109 |
| COLD | AMERICOLD REALTY TRUST INC | 99,782 | $3.034M | 0.1% | $30.41 | $30.41 | — | COM | 03064D108 |
| CACI | CACI INTL INC | 9,618 | $3.019M | 0.1% | $313.93 * | $334.43 | 0.0% | CL A | 127190304 |
| LNWO | LIGHT & WONDER INC | 42,215 | $3.011M | 0.1% | $71.33 | $72.52 | 0.0% | COM | 80874P109 |
| PCAR | PACCAR INC | 35,220 | $2.994M | 0.1% | $85.02 * | $76.71 | 0.0% | COM | 693718108 |
| TDS | TELEPHONE & DATA SYS INC | 163,339 | $2.991M | 0.1% | $18.31 * | $14.44 | 0.0% | COM NEW | 879433829 |
| SHW | SHERWIN WILLIAMS CO | 11,702 | $2.985M | 0.1% | $255.05 * | $222.97 | +17.6% | COM | 824348106 |
| ARRY | ARRAY TECHNOLOGIES INC | 133,565 | $2.964M | 0.1% | $22.19 * | $21.72 | 0.0% | COM SHS | 04271T100 |
| NI | NISOURCE INC | 119,952 | $2.96M | 0.1% | $24.68 | $25.04 | 0.0% | COM | 65473P105 |
| — | AVANGRID INC | 95,792 | $2.89M | 0.1% | $30.17 | $31.91 | — | COM | 05351W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,433 | $2.873M | 0.1% | $85.93 | $85.93 | — | COM | 518415104 |
| NWSA | NEWS CORP NEW | 142,496 | $2.858M | 0.1% | $20.06 | $19.91 | 0.0% | CL A | 65249B109 |
| BBIO | BRIDGEBIO PHARMA INC | 107,409 | $2.832M | 0.1% | $26.37 * | $28.38 | 0.0% | COM | 10806X102 |
| — | SPRINGWORKS THERAPEUTICS INC | 122,429 | $2.831M | 0.1% | $23.12 | $23.12 | — | COM | 85205L107 |
| VSAT | VIASAT INC | 152,891 | $2.822M | 0.1% | $18.46 * | $28.62 | 0.0% | COM | 92552V100 |
| — | GUESS INC | 129,181 | $2.795M | 0.1% | $21.64 | $20.48 | — | COM | 401617105 |
| LSTR | LANDSTAR SYS INC | 15,728 | $2.783M | 0.1% | $176.94 | $176.94 | — | COM | 515098101 |
| — | AKERO THERAPEUTICS INC | 54,780 | $2.771M | 0.1% | $50.58 | $50.58 | — | COM | 00973Y108 |
| ENVX | ENOVIX CORPORATION | 219,478 | $2.754M | 0.1% | $12.55 * | $16.33 | 0.0% | COM | 293594107 |
| — | MORPHIC HLDG INC | 119,778 | $2.744M | 0.1% | $22.91 | $22.91 | — | COM | 61775R105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 188,110 | $2.731M | 0.1% | $14.52 * | $23.23 | -18.6% | COM | 87164F105 |
| FELE | FRANKLIN ELEC INC | 30,095 | $2.685M | 0.1% | $89.23 * | $93.65 | +0.5% | COM | 353514102 |
| SF | STIFEL FINL CORP | 43,302 | $2.66M | 0.1% | $61.44 | $57.49 | +5.0% | COM | 860630102 |
| LEG | LEGGETT & PLATT INC | 103,193 | $2.622M | 0.1% | $25.41 * | $29.84 | -5.8% | COM | 524660107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 128,859 | $2.585M | 0.0% | $20.06 * | $25.38 | 0.0% | COM | 98943L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,751 | $2.584M | 0.0% | $70.31 * | $74.72 | 0.0% | COM | 00404A109 |
| FUTU | FUTU HLDGS LTD | 44,578 | $2.577M | 0.0% | $57.81 | $57.81 | — | SPON ADS CL A | 36118L106 |
| — | AZEK CO INC | 86,519 | $2.573M | 0.0% | $29.74 | $27.57 | — | CL A | 05478C105 |
| SON | SONOCO PRODS CO | 47,249 | $2.568M | 0.0% | $54.35 * | $52.30 | -2.0% | COM | 835495102 |
| SKYW | SKYWEST INC | 60,827 | $2.551M | 0.0% | $41.94 | $41.95 | 0.0% | COM | 830879102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 66,761 | $2.55M | 0.0% | $38.19 * | $47.32 | -11.1% | COM NEW | 457985208 |
| UA | UNDER ARMOUR INC | 398,905 | $2.545M | 0.0% | $6.38 * | $7.34 | -6.2% | CL C | 904311206 |
| CAH | CARDINAL HEALTH INC | 29,294 | $2.543M | 0.0% | $86.82 | $71.51 | +21.2% | COM | 14149Y108 |
| VIAV | VIAVI SOLUTIONS INC | 274,018 | $2.505M | 0.0% | $9.14 * | $10.42 | 0.0% | COM | 925550105 |
| AHCO | ADAPTHEALTH CORP | 274,321 | $2.496M | 0.0% | $9.10 * | $11.96 | +0.3% | COMMON STOCK | 00653Q102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 213,460 | $2.495M | 0.0% | $11.69 * | $13.72 | -2.5% | COM | 14888U101 |
| OSK | OSHKOSH CORP | 26,032 | $2.484M | 0.0% | $95.43 * | $92.77 | 0.0% | COM | 688239201 |
| VNO | VORNADO RLTY TR | 108,676 | $2.465M | 0.0% | $22.68 | $22.68 | — | SH BEN INT | 929042109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 147,346 | $2.458M | 0.0% | $16.68 * | $19.40 | 0.0% | COM | 74366E102 |
| FTDR | FRONTDOOR INC | 79,968 | $2.446M | 0.0% | $30.59 * | $31.94 | +3.8% | COM | 35905A109 |
| EXTR | EXTREME NETWORKS | 98,259 | $2.379M | 0.0% | $24.21 * | $27.06 | 0.0% | COM | 30226D106 |
| MTG | MGIC INVT CORP WIS | 142,496 | $2.378M | 0.0% | $16.69 | $14.83 | +14.6% | COM | 552848103 |
| HSY | HERSHEY CO | 11,860 | $2.373M | 0.0% | $200.08 * | $208.68 | 0.0% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 19,652 | $2.366M | 0.0% | $120.40 * | $124.31 | 0.0% | COM | 285512109 |
| ONB | OLD NATL BANCORP IND | 162,659 | $2.365M | 0.0% | $14.54 * | $15.48 | 0.0% | COM | 680033107 |
| LIVN | LIVANOVA PLC | 44,507 | $2.354M | 0.0% | $52.88 * | $54.82 | 0.0% | SHS | G5509L101 |
| VKTX | VIKING THERAPEUTICS INC | 212,533 | $2.353M | 0.0% | $11.07 * | $14.30 | 0.0% | COM | 92686J106 |
| SEM | SELECT MED HLDGS CORP | 92,133 | $2.328M | 0.0% | $25.27 * | $14.83 | 0.0% | COM | 81619Q105 |
| DK | DELEK US HLDGS INC NEW | 81,922 | $2.327M | 0.0% | $28.41 * | $24.20 | 0.0% | COM | 24665A103 |
| WMG | WARNER MUSIC GROUP CORP | 73,588 | $2.311M | 0.0% | $31.40 * | $29.26 | +0.8% | COM CL A | 934550203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,673 | $2.274M | 0.0% | $110.02 | $111.18 | 0.0% | COM | 45866F104 |
| HTHT | H WORLD GROUP LTD | 57,169 | $2.254M | 0.0% | $39.43 | $39.43 | — | SPONSORED ADS | 44332N106 |
| RLAY | RELAY THERAPEUTICS INC | 265,344 | $2.232M | 0.0% | $8.41 * | $10.75 | 0.0% | COM | 75943R102 |
| ROST | ROSS STORES INC | 19,700 | $2.225M | 0.0% | $112.95 | $102.18 | +9.4% | COM | 778296103 |
| VCYT | VERACYTE INC | 98,599 | $2.202M | 0.0% | $22.33 * | $25.07 | +2.6% | COM | 92337F107 |
| DBX | DROPBOX INC | 79,972 | $2.178M | 0.0% | $27.23 | $27.26 | 0.0% | CL A | 26210C104 |
| VFC | V F CORP | 122,930 | $2.172M | 0.0% | $17.67 * | $20.69 | -8.0% | COM | 918204108 |
| FIVN | FIVE9 INC | 33,689 | $2.166M | 0.0% | $64.30 * | $74.83 | 0.0% | COM | 338307101 |
| CINF | CINCINNATI FINL CORP | 20,800 | $2.128M | 0.0% | $102.29 * | $101.02 | -2.7% | COM | 172062101 |
| AMZN | AMAZON COM INC | 16,626 | $2.113M | 0.0% | $127.12 * | $134.00 | 0.0% | COM | 023135106 |
| — | REDFIN CORP | 299,462 | $2.108M | 0.0% | $7.04 | $7.04 | — | COM | 75737F108 |
| SSD | SIMPSON MFG INC | 14,037 | $2.103M | 0.0% | $149.81 | $149.57 | 0.0% | COM | 829073105 |
| — | 89BIO INC | 136,116 | $2.102M | 0.0% | $15.44 | $15.44 | — | COM | 282559103 |
| CXM | SPRINKLR INC | 149,606 | $2.071M | 0.0% | $13.84 * | $14.32 | 0.0% | CL A | 85208T107 |
| — | CERIDIAN HCM HLDG INC | 30,505 | $2.07M | 0.0% | $67.85 * | $66.60 | +5.6% | COM | 15677J108 |
| NEO | NEOGENOMICS INC | 166,414 | $2.047M | 0.0% | $12.30 * | $15.09 | -1.5% | COM NEW | 64049M209 |
| TVTX | TRAVERE THERAPEUTICS INC | 228,786 | $2.045M | 0.0% | $8.94 * | $19.51 | -27.7% | COM | 89422G107 |
| ROG | ROGERS CORP | 15,244 | $2.004M | 0.0% | $131.47 * | $149.26 | 0.0% | COM | 775133101 |
| PBF | PBF ENERGY INC | 37,347 | $1.999M | 0.0% | $53.53 * | $41.06 | +16.0% | CL A | 69318G106 |
| CL | COLGATE PALMOLIVE CO | 27,948 | $1.987M | 0.0% | $71.11 | $72.91 | -2.8% | COM | 194162103 |
| DAR | DARLING INGREDIENTS INC | 37,850 | $1.976M | 0.0% | $52.20 * | $62.48 | 0.0% | COM | 237266101 |
| IRT | INDEPENDENCE RLTY TR INC | 139,689 | $1.965M | 0.0% | $14.07 | $14.07 | — | COM | 45378A106 |
| BRC | BRADY CORP | 35,730 | $1.962M | 0.0% | $54.92 * | $49.66 | 0.0% | CL A | 104674106 |
| KMPR | KEMPER CORP | 45,939 | $1.931M | 0.0% | $42.03 * | $47.44 | 0.0% | COM | 488401100 |
| BBBY | OVERSTOCK COM INC DEL | 121,553 | $1.923M | 0.0% | $15.82 * | $26.93 | 0.0% | COM | 690370101 |
| — | SILK RD MED INC | 127,028 | $1.904M | 0.0% | $14.99 | $14.99 | — | COM | 82710M100 |
| RCUS | ARCUS BIOSCIENCES INC | 104,610 | $1.878M | 0.0% | $17.95 * | $20.09 | 0.0% | COM | 03969F109 |
| AAP | ADVANCE AUTO PARTS INC | 32,673 | $1.827M | 0.0% | $55.93 * | $63.61 | 0.0% | COM | 00751Y106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 260,733 | $1.812M | 0.0% | $6.95 * | $8.85 | 0.0% | COM | 63942X106 |
| LNC | LINCOLN NATL CORP IND | 72,517 | $1.79M | 0.0% | $24.69 * | $22.67 | 0.0% | COM | 534187109 |
| RVLV | REVOLVE GROUP INC | 131,394 | $1.788M | 0.0% | $13.61 * | $17.52 | -9.1% | CL A | 76156B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 278,782 | $1.779M | 0.0% | $6.38 | $7.38 | — | SPON ADS | 88034P109 |
| GRBK | GREEN BRICK PARTNERS INC | 42,756 | $1.775M | 0.0% | $41.51 * | $49.98 | 0.0% | COM | 392709101 |
| — | SPIRIT RLTY CAP INC NEW | 52,620 | $1.764M | 0.0% | $33.53 | $33.53 | — | COM NEW | 84860W300 |
| FLO | FLOWERS FOODS INC | 78,937 | $1.751M | 0.0% | $22.18 * | $21.08 | 0.0% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 10,974 | $1.745M | 0.0% | $159.01 | $159.07 | -0.1% | COM | 882508104 |
| MMS | MAXIMUS INC | 23,160 | $1.73M | 0.0% | $74.68 * | $81.40 | 0.0% | COM | 577933104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 62,583 | $1.722M | 0.0% | $27.52 * | $34.81 | -10.0% | COM NEW | 15117B202 |
| CAVA | CAVA GROUP INC | 56,090 | $1.718M | 0.0% | $30.63 * | $43.64 | 0.0% | COM | 148929102 |
| MO | ALTRIA GROUP INC | 40,457 | $1.701M | 0.0% | $42.05 * | $36.41 | +0.1% | COM | 02209S103 |
| INTA | INTAPP INC | 50,513 | $1.693M | 0.0% | $33.52 * | $36.52 | 0.0% | COM | 45827U109 |
| EXC | EXELON CORP | 44,493 | $1.681M | 0.0% | $37.79 | $37.45 | -0.6% | COM | 30161N101 |
| RRR | RED ROCK RESORTS INC | 40,711 | $1.669M | 0.0% | $41.00 * | $46.45 | -2.7% | CL A | 75700L108 |
| MNSO | MINISO GROUP HLDG LTD | 64,225 | $1.663M | 0.0% | $25.90 | $25.90 | — | SPONSORED ADS | 66981J102 |
| ROL | ROLLINS INC | 44,351 | $1.656M | 0.0% | $37.33 * | $39.17 | 0.0% | COM | 775711104 |
| — | FOOT LOCKER INC | 92,769 | $1.61M | 0.0% | $17.35 | $27.11 | — | COM | 344849104 |
| ILMN | ILLUMINA INC | 11,624 | $1.596M | 0.0% | $137.28 * | $164.42 | 0.0% | COM | 452327109 |
| RRX | REGAL REXNORD CORPORATION | 11,061 | $1.58M | 0.0% | $142.88 * | $153.90 | 0.0% | COM | 758750103 |
| VVV | VALVOLINE INC | 46,688 | $1.505M | 0.0% | $32.24 * | $35.15 | 0.0% | COM | 92047W101 |
| CARR | CARRIER GLOBAL CORPORATION | 27,233 | $1.503M | 0.0% | $55.20 * | $53.44 | 0.0% | COM | 14448C104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 81,584 | $1.494M | 0.0% | $18.31 * | $33.54 | -37.0% | COM | 03237H101 |
| NGVT | INGEVITY CORP | 31,236 | $1.487M | 0.0% | $47.61 * | $54.59 | 0.0% | COM | 45688C107 |
| BRKR | BRUKER CORP | 23,849 | $1.486M | 0.0% | $62.30 * | $66.65 | 0.0% | COM | 116794108 |
| MUSA | MURPHY USA INC | 4,254 | $1.454M | 0.0% | $341.73 * | $314.19 | 0.0% | COM | 626755102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 94,005 | $1.442M | 0.0% | $15.34 * | $19.08 | 0.0% | COM | 92790C104 |
| DEI | DOUGLAS EMMETT INC | 110,727 | $1.413M | 0.0% | $12.76 | $12.76 | — | COM | 25960P109 |
| MAC | MACERICH CO | 127,098 | $1.387M | 0.0% | $10.91 | $10.91 | — | COM | 554382101 |
| FSLY | FASTLY INC | 72,184 | $1.384M | 0.0% | $19.17 | $19.51 | 0.0% | CL A | 31188V100 |
| NOVT | NOVANTA INC | 9,626 | $1.381M | 0.0% | $143.44 * | $162.94 | 0.0% | COM | 67000B104 |
| HIMS | HIMS & HERS HEALTH INC | 217,818 | $1.37M | 0.0% | $6.29 * | $7.44 | 0.0% | COM CL A | 433000106 |
| SLG | SL GREEN RLTY CORP | 36,411 | $1.358M | 0.0% | $37.30 | $37.30 | — | COM | 78440X887 |
| — | AXONICS INC | 24,090 | $1.352M | 0.0% | $56.12 | $56.12 | — | COM | 05465P101 |
| AI | C3 AI INC | 52,041 | $1.328M | 0.0% | $25.52 * | $33.38 | 0.0% | CL A | 12468P104 |
| ATI | ATI INC | 31,945 | $1.315M | 0.0% | $41.15 * | $44.44 | 0.0% | COM | 01741R102 |
| SM | SM ENERGY CO | 32,753 | $1.299M | 0.0% | $39.65 * | $35.61 | 0.0% | COM | 78454L100 |
| EXPI | EXP WORLD HLDGS INC | 79,510 | $1.291M | 0.0% | $16.24 * | $19.78 | 0.0% | COM | 30212W100 |
| VYX | NCR CORP NEW | 47,855 | $1.291M | 0.0% | $26.97 * | $14.58 | +16.7% | COM | 62886E108 |
| PRGS | PROGRESS SOFTWARE CORP | 24,538 | $1.29M | 0.0% | $52.58 * | $57.66 | +1.6% | COM | 743312100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,527 | $1.281M | 0.0% | $94.70 * | $75.96 | +6.7% | SHS - A - | N53745100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,929 | $1.281M | 0.0% | $75.66 | $75.66 | — | COM | 45781V101 |
| — | SOUTHSTATE CORPORATION | 18,886 | $1.272M | 0.0% | $67.36 | $65.80 | — | COM | 840441109 |
| — | HIBBETT INC | 26,766 | $1.272M | 0.0% | $47.51 | $47.51 | — | COM | 428567101 |
| ATRC | ATRICURE INC | 28,877 | $1.265M | 0.0% | $43.80 * | $46.70 | +4.5% | COM | 04963C209 |
| KFY | KORN FERRY | 26,458 | $1.255M | 0.0% | $47.44 | $47.96 | 0.0% | COM NEW | 500643200 |
| HESM | HESS MIDSTREAM LP | 42,926 | $1.25M | 0.0% | $29.13 * | $24.64 | 0.0% | CL A SHS | 428103105 |
| YELP | YELP INC | 29,777 | $1.238M | 0.0% | $41.59 | $42.07 | 0.0% | CL A | 985817105 |
| — | DUN & BRADSTREET HLDGS INC | 123,610 | $1.235M | 0.0% | $9.99 | $9.99 | — | COM | 26484T106 |
| AVA | AVISTA CORP | 37,772 | $1.223M | 0.0% | $32.37 * | $37.05 | -14.7% | COM | 05379B107 |
| CRC | CALIFORNIA RES CORP | 21,439 | $1.201M | 0.0% | $56.01 * | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| IAC | IAC INC | 23,693 | $1.194M | 0.0% | $50.39 * | $44.72 | +8.5% | COM NEW | 44891N208 |
| JHG | JANUS HENDERSON GROUP PLC | 46,109 | $1.191M | 0.0% | $25.82 * | $26.68 | +2.5% | ORD SHS | G4474Y214 |
| KTB | KONTOOR BRANDS INC | 27,022 | $1.187M | 0.0% | $43.91 | $43.79 | 0.0% | COM | 50050N103 |
| AN | AUTONATION INC | 7,798 | $1.181M | 0.0% | $151.40 * | $159.53 | 0.0% | COM | 05329W102 |
| LGIH | LGI HOMES INC | 11,766 | $1.171M | 0.0% | $99.49 * | $124.13 | 0.0% | COM | 50187T106 |
| UE | URBAN EDGE PPTYS | 75,566 | $1.153M | 0.0% | $15.26 | $15.26 | — | COM | 91704F104 |
| CFG | CITIZENS FINL GROUP INC | 42,985 | $1.152M | 0.0% | $26.80 * | $34.37 | -25.0% | COM | 174610105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 145,345 | $1.129M | 0.0% | $7.77 * | $9.78 | 0.0% | COM | 05156V102 |
| CVLT | COMMVAULT SYS INC | 16,549 | $1.119M | 0.0% | $67.61 * | $70.90 | 0.0% | COM | 204166102 |
| — | GMS INC | 17,014 | $1.088M | 0.0% | $63.97 | $63.97 | — | COM | 36251C103 |
| TGLS | TECNOGLASS INC | 32,915 | $1.085M | 0.0% | $32.96 * | $40.17 | 0.0% | ORD SHS | G87264100 |
| — | FRONTIER COMMUNICATIONS PARE | 68,916 | $1.079M | 0.0% | $15.65 | $15.65 | — | COM | 35909D109 |
| APD | AIR PRODS & CHEMS INC | 3,804 | $1.078M | 0.0% | $283.40 * | $274.86 | 0.0% | COM | 009158106 |
| SDGR | SCHRODINGER INC | 38,112 | $1.077M | 0.0% | $28.27 * | $40.30 | 0.0% | COM | 80810D103 |
| FOLD | AMICUS THERAPEUTICS INC | 87,795 | $1.068M | 0.0% | $12.16 * | $12.90 | 0.0% | COM | 03152W109 |
| CDNA | CAREDX INC | 145,903 | $1.021M | 0.0% | $7.00 * | $8.34 | +10.8% | COM | 14167L103 |
| ROP | ROPER TECHNOLOGIES INC | 2,106 | $1.02M | 0.0% | $484.28 | $482.70 | 0.0% | COM | 776696106 |
| GATX | GATX CORP | 9,273 | $1.009M | 0.0% | $108.83 * | $115.95 | 0.0% | COM | 361448103 |
| VRSK | VERISK ANALYTICS INC | 4,233 | $1M | 0.0% | $236.24 | $206.53 | +12.4% | COM | 92345Y106 |
| JOYY | JOYY INC | 26,031 | $992K | 0.0% | $38.11 | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| BKH | BLACK HILLS CORP | 19,567 | $990K | 0.0% | $50.59 | $51.84 | -2.6% | COM | 092113109 |
| DAN | DANA INC | 66,759 | $979K | 0.0% | $14.67 * | $13.80 | +12.5% | COM | 235825205 |
| SBCF | SEACOAST BKG CORP FLA | 44,578 | $979K | 0.0% | $21.96 * | $23.41 | 0.0% | COM NEW | 811707801 |
| CYTK | CYTOKINETICS INC | 32,714 | $964K | 0.0% | $29.46 * | $33.30 | 0.0% | COM NEW | 23282W605 |
| VMC | VULCAN MATLS CO | 4,679 | $945K | 0.0% | $202.02 * | $213.74 | 0.0% | COM | 929160109 |
| CWH | CAMPING WORLD HLDGS INC | 46,279 | $945K | 0.0% | $20.41 * | $24.66 | 0.0% | CL A | 13462K109 |
| EBAY | EBAY INC. | 21,394 | $943K | 0.0% | $44.09 * | $42.22 | +1.1% | COM | 278642103 |
| — | ANSYS INC | 3,148 | $937K | 0.0% | $297.55 | $297.55 | — | COM | 03662Q105 |
| VIR | VIR BIOTECHNOLOGY INC | 99,160 | $929K | 0.0% | $9.37 * | $14.26 | 0.0% | COM | 92764N102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,995 | $922K | 0.0% | $76.86 * | $101.11 | -1.5% | COM | 01748X102 |
| MGNI | MAGNITE INC | 121,329 | $915K | 0.0% | $7.54 * | $10.78 | 0.0% | COM | 55955D100 |
| HR | HEALTHCARE RLTY TR | 59,855 | $914K | 0.0% | $15.27 | $15.27 | — | CL A COM | 42226K105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 91,262 | $903K | 0.0% | $9.89 | $12.21 | — | ADR | 585464100 |
| AVAV | AEROVIRONMENT INC | 8,082 | $901K | 0.0% | $111.53 * | $100.69 | 0.0% | COM | 008073108 |
| COUR | COURSERA INC | 48,066 | $898K | 0.0% | $18.69 * | $15.94 | 0.0% | COM | 22266M104 |
| PRTA | PROTHENA CORP PLC | 18,376 | $887K | 0.0% | $48.25 * | $59.41 | 0.0% | SHS | G72800108 |
| — | MR COOPER GROUP INC | 16,098 | $862K | 0.0% | $53.56 | $53.56 | — | COM | 62482R107 |
| SIBN | SI-BONE INC | 40,024 | $850K | 0.0% | $21.24 * | $23.83 | -2.8% | COM | 825704109 |
| FOXA | FOX CORP | 27,025 | $843K | 0.0% | $31.20 * | $31.66 | +0.7% | CL A COM | 35137L105 |
| NEOG | NEOGEN CORP | 45,014 | $835K | 0.0% | $18.54 * | $21.78 | 0.0% | COM | 640491106 |
| ACIW | ACI WORLDWIDE INC | 36,411 | $821K | 0.0% | $22.56 * | $24.18 | -3.4% | COM | 004498101 |
| SBH | SALLY BEAUTY HLDGS INC | 97,631 | $818K | 0.0% | $8.38 * | $10.62 | 0.0% | COM | 79546E104 |
| CTVA | CORTEVA INC | 15,912 | $814K | 0.0% | $51.16 | $61.14 | -15.7% | COM | 22052L104 |
| NNN | NNN REIT INC | 22,970 | $812K | 0.0% | $35.34 | $42.79 | — | COM | 637417106 |
| CSL | CARLISLE COS INC | 3,129 | $811K | 0.0% | $259.26 | $260.64 | 0.0% | COM | 142339100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,955 | $794K | 0.0% | $133.28 | $131.35 | 0.0% | ORD | M22465104 |
| HP | HELMERICH & PAYNE INC | 18,716 | $789K | 0.0% | $42.16 | $43.15 | -3.2% | COM | 423452101 |
| FIGS | FIGS INC | 133,448 | $787K | 0.0% | $5.90 * | $6.66 | 0.0% | CL A | 30260D103 |
| EXPO | EXPONENT INC | 8,880 | $760K | 0.0% | $85.60 * | $87.51 | 0.0% | COM | 30214U102 |
| HOMB | HOME BANCSHARES INC | 35,901 | $752K | 0.0% | $20.94 * | $22.76 | 0.0% | COM | 436893200 |
| PGNY | PROGYNY INC | 21,299 | $725K | 0.0% | $34.02 * | $36.09 | +4.6% | COM | 74340E103 |
| HRI | HERC HLDGS INC | 5,949 | $708K | 0.0% | $118.94 * | $124.24 | 0.0% | COM | 42704L104 |
| BGS | B & G FOODS INC NEW | 68,572 | $678K | 0.0% | $9.89 * | $9.88 | -5.6% | COM | 05508R106 |
| TWST | TWIST BIOSCIENCE CORP | 33,439 | $677K | 0.0% | $20.26 * | $21.97 | 0.0% | COM | 90184D100 |
| FSLR | FIRST SOLAR INC | 4,083 | $660K | 0.0% | $161.59 * | $186.58 | 0.0% | COM | 336433107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,992 | $643K | 0.0% | $45.99 * | $54.55 | 0.0% | COM | 03209R103 |
| JPM | JPMORGAN CHASE & CO | 4,424 | $642K | 0.0% | $145.02 | $129.66 | +9.8% | COM | 46625H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,869 | $635K | 0.0% | $130.34 * | $139.81 | 0.0% | COM | 008252108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,749 | $621K | 0.0% | $225.87 | $230.33 | 0.0% | COM | 91307C102 |
| KMI | KINDER MORGAN INC DEL | 36,836 | $611K | 0.0% | $16.58 * | $15.26 | 0.0% | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,073 | $600K | 0.0% | $558.96 * | $114.08 | 0.0% | COM | 81762P102 |
| KRC | KILROY RLTY CORP | 18,012 | $569K | 0.0% | $31.61 | $30.76 | — | COM | 49427F108 |
| ADBE | ADOBE INC | 1,106 | $564K | 0.0% | $509.90 * | $524.63 | 0.0% | COM | 00724F101 |
| CMS | CMS ENERGY CORP | 10,608 | $563K | 0.0% | $53.11 | $53.74 | 0.0% | COM | 125896100 |
| FBP | FIRST BANCORP P R | 41,221 | $555K | 0.0% | $13.46 * | $12.89 | 0.0% | COM NEW | 318672706 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,161 | $546K | 0.0% | $22.60 | $22.60 | — | COM | 875465106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,732 | $543K | 0.0% | $17.12 | $17.12 | — | SHS CL A | G5480U104 |
| TW | TRADEWEB MKTS INC | 6,730 | $540K | 0.0% | $80.20 | $70.83 | +12.5% | CL A | 892672106 |
| OPRA | OPERA LTD | 46,969 | $529K | 0.0% | $11.27 | $11.27 | — | SPONSORED ADS | 68373M107 |
| — | THE ODP CORP | 11,400 | $526K | 0.0% | $46.15 | $46.15 | — | COM | 88337F105 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,073 | $509K | 0.0% | $10.37 * | $13.29 | -13.1% | COM | 405217100 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,378 | $503K | 0.0% | $8.61 * | $9.41 | 0.0% | COM CL A | G68707101 |
| JEF | JEFFERIES FINL GROUP INC | 13,271 | $486K | 0.0% | $36.63 * | $28.77 | +15.9% | COM | 47233W109 |
| NOG | NORTHERN OIL & GAS INC | 11,995 | $483K | 0.0% | $40.23 | $39.44 | 0.0% | COM | 665531307 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,262 | $473K | 0.0% | $57.19 * | $60.44 | 0.0% | COM | 74112D101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,083 | $465K | 0.0% | $113.83 * | $120.72 | 0.0% | COM | 00790R104 |
| FLR | FLUOR CORP NEW | 12,421 | $456K | 0.0% | $36.70 * | $32.56 | +2.9% | COM | 343412102 |
| QS | QUANTUMSCAPE CORP | 67,462 | $451K | 0.0% | $6.69 * | $8.14 | 0.0% | COM CL A | 74767V109 |
| SAH | SONIC AUTOMOTIVE INC | 9,373 | $448K | 0.0% | $47.76 * | $50.84 | 0.0% | CL A | 83545G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,942 | $432K | 0.0% | $62.16 * | $65.91 | 0.0% | COM | 34964C106 |
| KIDS | ORTHOPEDIATRICS CORP | 13,285 | $425K | 0.0% | $32.00 * | $38.52 | 0.0% | COM | 68752L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,377 | $386K | 0.0% | $26.87 * | $30.63 | 0.0% | COM | 04280A100 |
| ALIT | ALIGHT INC | 53,681 | $381K | 0.0% | $7.09 * | $8.47 | -5.4% | COM CL A | 01626W101 |
| MYRG | MYR GROUP INC DEL | 2,722 | $367K | 0.0% | $134.76 * | $141.43 | 0.0% | COM | 55405W104 |
| COLB | COLUMBIA BKG SYS INC | 17,950 | $364K | 0.0% | $20.30 * | $23.29 | -22.7% | COM | 197236102 |
| — | TEEKAY CORPORATION | 58,785 | $363K | 0.0% | $6.17 | $6.17 | — | COM | Y8564W103 |
| — | VERINT SYS INC | 15,714 | $361K | 0.0% | $22.99 | $35.06 | — | COM | 92343X100 |
| — | VECTOR GROUP LTD | 32,279 | $343K | 0.0% | $10.64 | $10.64 | — | COM | 92240M108 |
| LUNG | PULMONX CORP | 32,845 | $339K | 0.0% | $10.33 * | $12.22 | -5.2% | COM | 745848101 |
| — | CHUYS HLDGS INC | 9,532 | $339K | 0.0% | $35.58 | $35.58 | — | COM | 171604101 |
| KVUE | KENVUE INC | 16,502 | $331K | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| NJR | NEW JERSEY RES CORP | 8,082 | $328K | 0.0% | $40.63 * | $45.41 | -12.5% | COM | 646025106 |
| ADI | ANALOG DEVICES INC | 1,872 | $328K | 0.0% | $175.09 | $176.96 | 0.0% | COM | 032654105 |
| OII | OCEANEERING INTL INC | 12,676 | $326K | 0.0% | $25.72 * | $22.84 | 0.0% | COM | 675232102 |
| WM | WASTE MGMT INC DEL | 2,131 | $325K | 0.0% | $152.44 * | $156.02 | 0.0% | COM | 94106L109 |
| MATX | MATSON INC | 3,658 | $325K | 0.0% | $88.72 * | $84.76 | 0.0% | COM | 57686G105 |
| LMND | LEMONADE INC | 27,563 | $320K | 0.0% | $11.62 * | $16.04 | 0.0% | COM | 52567D107 |
| IVZ | INVESCO LTD | 22,034 | $320K | 0.0% | $14.52 | $14.36 | 0.0% | SHS | G491BT108 |
| NTAP | NETAPP INC | 4,172 | $317K | 0.0% | $75.88 * | $73.48 | 0.0% | COM | 64110D104 |
| — | SMART GLOBAL HLDGS INC | 12,864 | $313K | 0.0% | $24.35 | $24.35 | — | SHS | G8232Y101 |
| NDAQ | NASDAQ INC | 6,381 | $310K | 0.0% | $48.59 | $48.99 | 0.0% | COM | 631103108 |
| AMPL | AMPLITUDE INC | 25,862 | $299K | 0.0% | $11.57 | $10.78 | +7.3% | COM CL A | 03213A104 |
| KEX | KIRBY CORP | 3,598 | $298K | 0.0% | $82.80 * | $74.34 | +8.8% | COM | 497266106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,560 | $297K | 0.0% | $8.35 * | $11.43 | 0.0% | COM | 69404D108 |
| — | HASHICORP INC | 12,846 | $293K | 0.0% | $22.83 | $22.83 | — | COM CL A | 418100103 |
| ACA | ARCOSA INC | 3,964 | $285K | 0.0% | $71.90 * | $75.42 | 0.0% | COM | 039653100 |
| AEE | AMEREN CORP | 3,743 | $280K | 0.0% | $74.83 | $75.48 | 0.0% | COM | 023608102 |
| KRG | KITE RLTY GROUP TR | 13,016 | $279K | 0.0% | $21.42 | $21.42 | — | COM NEW | 49803T300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,360 | $269K | 0.0% | $50.15 * | $53.92 | -0.4% | CL A | 499049104 |
| INDI | INDIE SEMICONDUCTOR INC | 40,665 | $256K | 0.0% | $6.30 * | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| LNT | ALLIANT ENERGY CORP | 5,286 | $256K | 0.0% | $48.45 | $47.84 | 0.0% | COM | 018802108 |
| — | ALLBIRDS INC | 229,919 | $255K | 0.0% | $1.11 | $1.26 | — | COM CL A | 01675A109 |
| WEC | WEC ENERGY GROUP INC | 3,148 | $254K | 0.0% | $80.55 | $79.74 | 0.0% | COM | 92939U106 |
| NYT | NEW YORK TIMES CO | 5,955 | $245K | 0.0% | $41.20 | $40.91 | 0.0% | CL A | 650111107 |
| MLM | MARTIN MARIETTA MATLS INC | 596 | $245K | 0.0% | $410.48 * | $436.08 | 0.0% | COM | 573284106 |
| OKE | ONEOK INC NEW | 3,829 | $243K | 0.0% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| APPF | APPFOLIO INC | 1,329 | $243K | 0.0% | $182.63 | $181.36 | 0.0% | COM CL A | 03783C100 |
| — | ENVIVA INC | 32,482 | $243K | 0.0% | $7.47 | $7.47 | — | COM | 29415B103 |
| RMBS | RAMBUS INC DEL | 4,339 | $242K | 0.0% | $55.79 | $55.06 | +3.1% | COM | 750917106 |
| CW | CURTISS WRIGHT CORP | 1,227 | $240K | 0.0% | $195.63 | $196.85 | 0.0% | COM | 231561101 |
| CBU | COMMUNITY BK SYS INC | 5,543 | $234K | 0.0% | $42.21 * | $43.55 | 0.0% | COM | 203607106 |
| UTZ | UTZ BRANDS INC | 17,326 | $233K | 0.0% | $13.43 * | $15.42 | 0.0% | COM CL A | 918090101 |
| ASB | ASSOCIATED BANC CORP | 13,379 | $229K | 0.0% | $17.11 * | $15.97 | 0.0% | COM | 045487105 |
| — | VIMEO INC | 63,379 | $224K | 0.0% | $3.54 | $3.54 | — | COMMON STOCK | 92719V100 |
| BIGGQ | BIG LOTS INC | 42,536 | $217K | 0.0% | $5.11 * | $7.61 | 0.0% | COM | 089302103 |
| BKE | BUCKLE INC | 6,466 | $216K | 0.0% | $33.39 * | $27.37 | 0.0% | COM | 118440106 |
| BIIB | BIOGEN INC | 816 | $210K | 0.0% | $257.01 * | $267.47 | 0.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 248 | $204K | 0.0% | $822.96 * | $755.66 | +3.4% | COM | 75886F107 |
| UNFI | UNITED NAT FOODS INC | 12,080 | $171K | 0.0% | $14.14 * | $19.56 | 0.0% | COM | 911163103 |
| BILI | BILIBILI INC | 12,336 | $170K | 0.0% | $13.77 | $13.77 | — | SPONS ADS REP Z | 090040106 |
| AM | ANTERO MIDSTREAM CORP | 11,919 | $143K | 0.0% | $11.98 * | $10.17 | 0.0% | COM | 03676B102 |
| VLY | VALLEY NATL BANCORP | 15,683 | $134K | 0.0% | $8.56 * | $9.07 | 0.0% | COM | 919794107 |
| APPS | DIGITAL TURBINE INC | 20,332 | $123K | 0.0% | $6.05 * | $8.91 | 0.0% | COM NEW | 25400W102 |
| — | OATLY GROUP AB | 106,629 | $95,550 | 0.0% | $0.90 | $2.05 | — | SPONSORED ADS | 67421J108 |
| — | LIVEPERSON INC | 14,037 | $54,604 | 0.0% | $3.89 | $3.89 | — | COM | 538146101 |
| MVST | MICROVAST HOLDINGS INC | 22,799 | $43,090 | 0.0% | $1.89 * | $2.14 | 0.0% | COM | 59516C106 |
| SDCCQ | SMILEDIRECTCLUB INC | 55,581 | $23,066 | 0.0% | $0.41 * | $0.41 | +40.1% | CL A COM | 83192H106 |