Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | 160,797 | $11.26M | 1.5% | $65.04 | +5.9% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,761 | $10.47M | 1.4% | $54.82 | 0.0% | COM | 039483102 |
| AMZN | AMAZON COM INC | 56,560 | $10.2M | 1.4% | $166.93 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 61,230 | $9.323M | 1.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 62,084 | $9.111M | 1.2% | $139.07 | +0.9% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 457,977 | $8.399M | 1.1% | $15.84 | +0.9% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 152,867 | $8.217M | 1.1% | $53.76 | -0.8% | COM | 98389B100 |
| ORCL | ORACLE CORP | 64,315 | $8.079M | 1.1% | $112.35 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 16,141 | $7.985M | 1.1% | $488.97 | 0.0% | COM | 91324P102 |
| LEN | LENNAR CORP | 45,085 | $7.754M | 1.0% | $141.18 | +3.6% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 64,384 | $7.59M | 1.0% | $77.93 | +15.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 37,547 | $7.521M | 1.0% | $146.05 | +18.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 26,410 | $7.461M | 1.0% | $243.55 | +5.9% | COM | 369550108 |
| CB | CHUBB LIMITED | 26,300 | $6.815M | 0.9% | $241.21 | 0.0% | COM | H1467J104 |
| CRM | SALESFORCE INC | 22,282 | $6.711M | 0.9% | $285.15 | 0.0% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 50,284 | $6.671M | 0.9% | $135.96 | 0.0% | COM | 285512109 |
| MOS | MOSAIC CO NEW | 205,253 | $6.663M | 0.9% | $31.98 | -6.1% | COM | 61945C103 |
| TRV | TRAVELERS COMPANIES INC | 28,010 | $6.446M | 0.9% | $206.72 | 0.0% | COM | 89417E109 |
| AAPL | APPLE INC | 35,050 | $6.01M | 0.8% | $181.19 | -0.5% | COM | 037833100 |
| KKR | KKR & CO INC | 59,637 | $5.998M | 0.8% | $75.57 | +20.4% | COM | 48251W104 |
| SRE | SEMPRA | 83,458 | $5.995M | 0.8% | $67.09 | +0.4% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 81,183 | $5.873M | 0.8% | $64.26 | 0.0% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 84,454 | $5.489M | 0.7% | $58.49 | -1.6% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,271 | $5.464M | 0.7% | $174.81 | 0.0% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 26,100 | $5.398M | 0.7% | $165.59 | +3.0% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 10,088 | $5.275M | 0.7% | $516.50 | 0.0% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 52,840 | $5.11M | 0.7% | $88.45 | 0.0% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 18,707 | $5.102M | 0.7% | $276.58 | +2.9% | CL A | 98138H101 |
| MMM | 3M CO | 47,311 | $5.018M | 0.7% | $79.30 | -0.0% | COM | 88579Y101 |
| NTAP | NETAPP INC | 47,575 | $4.994M | 0.7% | $86.52 | +3.1% | COM | 64110D104 |
| INTC | INTEL CORP | 112,017 | $4.948M | 0.7% | $42.53 | +3.6% | COM | 458140100 |
| CSX | CSX CORP | 132,195 | $4.9M | 0.7% | $35.10 | +1.1% | COM | 126408103 |
| MAS | MASCO CORP | 60,468 | $4.77M | 0.6% | $62.82 | +11.0% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 36,342 | $4.764M | 0.6% | $105.91 | +10.3% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 70,965 | $4.754M | 0.6% | $57.15 | +7.1% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 28,032 | $4.743M | 0.6% | $182.91 | +0.3% | CL A | 98978V103 |
| — | JUNIPER NETWORKS INC | 127,735 | $4.734M | 0.6% | $31.18 | — | COM | 48203R104 |
| PCG | PG&E CORP | 277,425 | $4.65M | 0.6% | $16.58 | 0.0% | COM | 69331C108 |
| TRGP | TARGA RES CORP | 40,333 | $4.517M | 0.6% | $87.04 | +4.1% | COM | 87612G101 |
| F | FORD MTR CO DEL | 338,298 | $4.493M | 0.6% | $10.48 | +2.0% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 73,780 | $4.251M | 0.6% | $52.67 | 0.0% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 113,372 | $4.183M | 0.6% | $32.80 | 0.0% | COM | 500754106 |
| COR | CENCORA INC | 17,130 | $4.162M | 0.6% | $217.82 | +3.9% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 32,228 | $4.102M | 0.5% | $107.63 | 0.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 31,651 | $4.094M | 0.5% | $112.77 | +1.2% | COM | 494368103 |
| — | AZEK CO INC | 81,291 | $4.082M | 0.5% | $37.36 | — | CL A | 05478C105 |
| MDT | MEDTRONIC PLC | 46,494 | $4.052M | 0.5% | $79.64 | +1.3% | SHS | G5960L103 |
| G | GENPACT LIMITED | 120,761 | $3.979M | 0.5% | $34.68 | -2.5% | SHS | G3922B107 |
| MRSH | MARSH & MCLENNAN COS INC | 19,154 | $3.945M | 0.5% | $187.21 | +3.3% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 104,421 | $3.886M | 0.5% | $32.36 | 0.0% | COM | 316773100 |
| FLS | FLOWSERVE CORP | 81,663 | $3.73M | 0.5% | $37.94 | +7.6% | COM | 34354P105 |
| WHR | WHIRLPOOL CORP | 31,089 | $3.719M | 0.5% | $111.48 | 0.0% | COM | 963320106 |
| PPG | PPG INDS INC | 25,609 | $3.711M | 0.5% | $130.07 | +4.5% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 50,637 | $3.709M | 0.5% | $71.38 | +0.9% | COM | 375558103 |
| BX | BLACKSTONE INC | 28,014 | $3.68M | 0.5% | $109.88 | +8.0% | COM | 09260D107 |
| FTV | FORTIVE CORP | 42,367 | $3.644M | 0.5% | $55.67 | +8.2% | COM | 34959J108 |
| BKR | BAKER HUGHES COMPANY | 107,779 | $3.611M | 0.5% | $29.55 | 0.0% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 64,264 | $3.522M | 0.5% | $47.83 | 0.0% | COM STK | 806857108 |
| MSCI | MSCI INC | 6,115 | $3.427M | 0.5% | $539.15 | +1.9% | COM | 55354G100 |
| EOG | EOG RES INC | 26,360 | $3.37M | 0.4% | $115.58 | -4.5% | COM | 26875P101 |
| — | ANSYS INC | 9,581 | $3.326M | 0.4% | $347.16 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 3,650 | $3.298M | 0.4% | $29.02 | +149.6% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,454 | $3.296M | 0.4% | $160.41 | +22.0% | COM | 43300A203 |
| GAP | GAP INC | 115,264 | $3.176M | 0.4% | $19.92 | 0.0% | COM | 364760108 |
| TSN | TYSON FOODS INC | 52,812 | $3.102M | 0.4% | $46.49 | +10.5% | CL A | 902494103 |
| NFLX | NETFLIX INC | 5,031 | $3.055M | 0.4% | $48.95 | +15.2% | COM | 64110L106 |
| SNX | TD SYNNEX CORPORATION | 26,819 | $3.033M | 0.4% | $101.05 | 0.0% | COM | 87162W100 |
| CLX | CLOROX CO DEL | 19,338 | $2.961M | 0.4% | $140.13 | 0.0% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 29,252 | $2.904M | 0.4% | $81.89 | +9.3% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,124 | $2.884M | 0.4% | $293.70 | +9.8% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,897 | $2.852M | 0.4% | $249.80 | +22.6% | CL A | 22788C105 |
| HCA | HCA HEALTHCARE INC | 8,484 | $2.83M | 0.4% | $279.94 | +7.6% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 10,132 | $2.719M | 0.4% | $244.80 | +1.2% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,036 | $2.712M | 0.4% | $98.10 | +0.0% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 15,757 | $2.708M | 0.4% | $149.27 | 0.0% | COM | 150870103 |
| CTVA | CORTEVA INC | 46,487 | $2.681M | 0.4% | $46.91 | +7.9% | COM | 22052L104 |
| MTB | M & T BK CORP | 18,148 | $2.639M | 0.4% | $119.57 | +9.2% | COM | 55261F104 |
| KBH | KB HOME | 36,981 | $2.621M | 0.3% | $61.78 | 0.0% | COM | 48666K109 |
| — | BLACKROCK INC | 3,096 | $2.581M | 0.3% | $833.70 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 21,524 | $2.502M | 0.3% | $97.94 | +0.2% | COM | 30231G102 |
| RHI | ROBERT HALF INC. | 31,528 | $2.5M | 0.3% | $80.19 | +0.5% | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 56,153 | $2.496M | 0.3% | $40.41 | 0.0% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 87,341 | $2.488M | 0.3% | $26.68 | 0.0% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 36,494 | $2.47M | 0.3% | $54.38 | 0.0% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 3,591 | $2.467M | 0.3% | $151.67 | 0.0% | COM | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,155 | $2.416M | 0.3% | $161.86 | +45.1% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 35,112 | $2.405M | 0.3% | $64.30 | 0.0% | COM | 101137107 |
| INCY | INCYTE CORP | 41,918 | $2.388M | 0.3% | $65.54 | -8.4% | COM | 45337C102 |
| JXN | JACKSON FINANCIAL INC | 35,838 | $2.37M | 0.3% | $45.59 | +11.1% | COM CL A | 46817M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,108 | $2.363M | 0.3% | $80.95 | +3.9% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 26,110 | $2.351M | 0.3% | $71.73 | +13.4% | COM | 194162103 |
| NI | NISOURCE INC | 83,888 | $2.32M | 0.3% | $24.83 | 0.0% | COM | 65473P105 |
| LNG | CHENIERE ENERGY INC | 14,170 | $2.285M | 0.3% | $160.78 | 0.0% | COM NEW | 16411R208 |
| MAT | MATTEL INC | 114,247 | $2.263M | 0.3% | $19.13 | -1.0% | COM | 577081102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,286 | $2.251M | 0.3% | $94.54 | 0.0% | COM | 538034109 |
| WMT | WALMART INC | 37,097 | $2.232M | 0.3% | $56.04 | 0.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 8,936 | $2.211M | 0.3% | $247.21 | -6.7% | COM | 075887109 |
| TREX | TREX CO INC | 22,014 | $2.196M | 0.3% | $72.73 | +22.4% | COM | 89531P105 |
| DOCU | DOCUSIGN INC | 35,957 | $2.141M | 0.3% | $45.87 | +23.1% | COM | 256163106 |
| VMC | VULCAN MATLS CO | 7,838 | $2.139M | 0.3% | $243.03 | 0.0% | COM | 929160109 |
| ALL | ALLSTATE CORP | 12,270 | $2.123M | 0.3% | $151.93 | 0.0% | COM | 020002101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,300 | $2.111M | 0.3% | $66.65 | 0.0% | CL A | 98980L101 |
| ED | CONSOLIDATED EDISON INC | 23,167 | $2.104M | 0.3% | $84.13 | 0.0% | COM | 209115104 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,180 | $2.099M | 0.3% | $37.81 | +9.6% | COM | 06417N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,085 | $2.088M | 0.3% | $122.33 | -3.7% | COM | 030420103 |
| AXTA | AXALTA COATING SYS LTD | 60,241 | $2.072M | 0.3% | $31.69 | +3.1% | COM | G0750C108 |
| WM | WASTE MGMT INC DEL | 9,708 | $2.069M | 0.3% | $162.45 | +17.6% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 9,938 | $2.05M | 0.3% | $123.29 | +46.3% | COM | 038222105 |
| — | LAM RESEARCH CORP | 2,063 | $2.004M | 0.3% | $971.57 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 7,665 | $1.991M | 0.3% | $206.17 | +7.0% | COM | 74762E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,223 | $1.986M | 0.3% | $256.94 | 0.0% | SHS | G96629103 |
| MMS | MAXIMUS INC | 23,176 | $1.944M | 0.3% | $81.67 | +0.7% | COM | 577933104 |
| EPAM | EPAM SYS INC | 6,986 | $1.929M | 0.3% | $294.23 | 0.0% | COM | 29414B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,997 | $1.925M | 0.3% | $18.24 | -0.3% | SHS | G66721104 |
| KSS | KOHLS CORP | 64,553 | $1.882M | 0.3% | $26.83 | 0.0% | COM | 500255104 |
| TOL | TOLL BROTHERS INC | 14,518 | $1.878M | 0.2% | $108.81 | 0.0% | COM | 889478103 |
| — | M D C HLDGS INC | 29,748 | $1.871M | 0.2% | $62.91 | — | COM | 552676108 |
| HUN | HUNTSMAN CORP | 71,697 | $1.866M | 0.2% | $25.46 | -2.5% | COM | 447011107 |
| ETR | ENTERGY CORP NEW | 17,620 | $1.862M | 0.2% | $47.56 | +0.3% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 31,001 | $1.797M | 0.2% | $40.88 | +22.6% | COM | 949746101 |
| GXO | GXO LOGISTICS INCORPORATED | 32,870 | $1.767M | 0.2% | $54.61 | -1.0% | COMMON STOCK | 36262G101 |
| BWXT | BWX TECHNOLOGIES INC | 17,192 | $1.764M | 0.2% | $77.79 | +13.1% | COM | 05605H100 |
| IR | INGERSOLL RAND INC | 18,397 | $1.747M | 0.2% | $85.38 | 0.0% | COM | 45687V106 |
| — | TE CONNECTIVITY LTD | 11,996 | $1.742M | 0.2% | $145.24 | — | SHS | H84989104 |
| MP | MP MATERIALS CORP | 121,222 | $1.733M | 0.2% | $15.82 | 0.0% | COM CL A | 553368101 |
| FTI | TECHNIPFMC PLC | 68,317 | $1.715M | 0.2% | $20.77 | 0.0% | COM | G87110105 |
| DT | DYNATRACE INC | 36,679 | $1.703M | 0.2% | $52.08 | 0.0% | COM NEW | 268150109 |
| JBL | JABIL INC | 12,560 | $1.682M | 0.2% | $120.29 | +11.2% | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 46,255 | $1.679M | 0.2% | $30.49 | 0.0% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 13,686 | $1.669M | 0.2% | $93.98 | +8.3% | COM | 74144T108 |
| SO | SOUTHERN CO | 23,213 | $1.665M | 0.2% | $64.29 | +0.7% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 13,888 | $1.651M | 0.2% | $106.01 | +3.4% | COM | 049560105 |
| AAL | AMERICAN AIRLS GROUP INC | 106,665 | $1.637M | 0.2% | $14.52 | -0.1% | COM | 02376R102 |
| SFM | SPROUTS FMRS MKT INC | 25,224 | $1.626M | 0.2% | $50.69 | +9.9% | COM | 85208M102 |
| MS | MORGAN STANLEY | 17,003 | $1.601M | 0.2% | $83.21 | 0.0% | COM NEW | 617446448 |
| CG | CARLYLE GROUP INC | 33,912 | $1.591M | 0.2% | $30.71 | +32.5% | COM | 14316J108 |
| A | AGILENT TECHNOLOGIES INC | 10,827 | $1.575M | 0.2% | $135.18 | 0.0% | COM | 00846U101 |
| TGT | TARGET CORP | 8,872 | $1.572M | 0.2% | $114.74 | +23.8% | COM | 87612E106 |
| CMA | COMERICA INC | 27,953 | $1.537M | 0.2% | $47.58 | 0.0% | COM | 200340107 |
| FAF | FIRST AMERN FINL CORP | 24,629 | $1.504M | 0.2% | $55.19 | 0.0% | COM | 31847R102 |
| SYK | STRYKER CORPORATION | 4,198 | $1.502M | 0.2% | $308.25 | +7.2% | COM | 863667101 |
| TOST | TOAST INC | 59,240 | $1.476M | 0.2% | $17.10 | +21.1% | CL A | 888787108 |
| T | AT&T INC | 83,560 | $1.471M | 0.2% | $13.40 | +16.6% | COM | 00206R102 |
| BG | BUNGE GLOBAL SA | 14,246 | $1.46M | 0.2% | $88.20 | 0.0% | COM SHS | H11356104 |
| AM | ANTERO MIDSTREAM CORP | 103,306 | $1.452M | 0.2% | $10.86 | +4.9% | COM | 03676B102 |
| EXE | CHESAPEAKE ENERGY CORP | 16,265 | $1.445M | 0.2% | $75.78 | 0.0% | COM | 165167735 |
| UNP | UNION PAC CORP | 5,850 | $1.439M | 0.2% | $235.59 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 8,475 | $1.435M | 0.2% | $117.01 | +26.9% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,919 | $1.434M | 0.2% | $222.46 | +18.7% | COM | 446413106 |
| FCX | FREEPORT-MCMORAN INC | 30,426 | $1.431M | 0.2% | $39.40 | 0.0% | CL B | 35671D857 |
| FDX | FEDEX CORP | 4,927 | $1.428M | 0.2% | $239.79 | 0.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 8,835 | $1.398M | 0.2% | $150.24 | 0.0% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,596 | $1.395M | 0.2% | $80.19 | +4.8% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 3,244 | $1.38M | 0.2% | $410.47 | +4.1% | COM | 78409V104 |
| HAYW | HAYWARD HLDGS INC | 90,004 | $1.378M | 0.2% | $13.35 | +0.1% | COM | 421298100 |
| DXC | DXC TECHNOLOGY CO | 64,669 | $1.372M | 0.2% | $22.68 | -3.8% | COM | 23355L106 |
| QLYS | QUALYS INC | 8,062 | $1.345M | 0.2% | $151.02 | +16.9% | COM | 74758T303 |
| WAB | WABTEC | 9,186 | $1.338M | 0.2% | $134.20 | 0.0% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW | 30,455 | $1.32M | 0.2% | $40.63 | 0.0% | CL A | 20030N101 |
| — | GUESS INC | 41,659 | $1.311M | 0.2% | $31.47 | — | COM | 401617105 |
| CADE | CADENCE BANK | 44,827 | $1.3M | 0.2% | $26.10 | 0.0% | COM | 12740C103 |
| NWS | NEWS CORP NEW | 47,982 | $1.298M | 0.2% | $25.02 | +4.3% | CL B | 65249B208 |
| IONS | IONIS PHARMACEUTICALS INC | 29,936 | $1.298M | 0.2% | $47.74 | -0.2% | COM | 462222100 |
| HOLX | HOLOGIC INC | 16,391 | $1.278M | 0.2% | $72.34 | +2.8% | COM | 436440101 |
| IVZ | INVESCO LTD | 76,490 | $1.269M | 0.2% | $13.47 | +9.8% | SHS | G491BT108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,018 | $1.262M | 0.2% | $398.36 | +6.1% | COM | 92532F100 |
| WSO | WATSCO INC | 2,842 | $1.228M | 0.2% | $398.82 | +0.7% | COM | 942622200 |
| MRVL | MARVELL TECHNOLOGY INC | 17,305 | $1.227M | 0.2% | $68.06 | 0.0% | COM | 573874104 |
| EAT | BRINKER INTL INC | 24,593 | $1.222M | 0.2% | $36.34 | +21.8% | COM | 109641100 |
| COO | COOPER COS INC | 11,894 | $1.207M | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| GFS | GLOBALFOUNDRIES INC | 23,158 | $1.207M | 0.2% | $57.23 | -4.3% | ORDINARY SHARES | G39387108 |
| MTN | VAIL RESORTS INC | 5,407 | $1.205M | 0.2% | $222.31 | 0.0% | COM | 91879Q109 |
| CNX | CNX RES CORP | 50,544 | $1.199M | 0.2% | $18.95 | +9.6% | COM | 12653C108 |
| NMIH | NMI HLDGS INC | 36,706 | $1.187M | 0.2% | $27.79 | +8.6% | CL A | 629209305 |
| DTE | DTE ENERGY CO | 10,477 | $1.175M | 0.2% | $100.79 | +0.1% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,621 | $1.17M | 0.2% | $114.69 | +5.2% | COM | 302130109 |
| — | FRONTIER COMMUNICATIONS PARE | 47,552 | $1.165M | 0.2% | $24.50 | — | COM | 35909D109 |
| TDOC | TELADOC HEALTH INC | 76,506 | $1.155M | 0.2% | $21.13 | -14.1% | COM | 87918A105 |
| BRBR | BELLRING BRANDS INC | 19,372 | $1.144M | 0.2% | $40.93 | +39.1% | COMMON STOCK | 07831C103 |
| ROKU | ROKU INC | 17,540 | $1.143M | 0.2% | $83.65 | -7.0% | COM CL A | 77543R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,991 | $1.133M | 0.2% | $74.47 | +19.1% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 5,656 | $1.121M | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| PSTG | PURE STORAGE INC | 21,535 | $1.12M | 0.1% | $37.08 | +20.4% | CL A | 74624M102 |
| TNL | TRAVEL PLUS LEISURE CO | 22,857 | $1.119M | 0.1% | $38.31 | +2.8% | COM | 894164102 |
| FIVE | FIVE BELOW INC | 6,079 | $1.103M | 0.1% | $192.67 | 0.0% | COM | 33829M101 |
| MUR | MURPHY OIL CORP | 24,098 | $1.101M | 0.1% | $36.89 | 0.0% | COM | 626717102 |
| FTNT | FORTINET INC | 16,053 | $1.097M | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| HOOD | ROBINHOOD MKTS INC | 54,171 | $1.09M | 0.1% | $14.02 | 0.0% | COM CL A | 770700102 |
| LIN | LINDE PLC | 2,328 | $1.081M | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| AA | ALCOA CORP | 31,967 | $1.08M | 0.1% | $27.39 | +4.3% | COM | 013872106 |
| FCN | FTI CONSULTING INC | 5,132 | $1.079M | 0.1% | $202.27 | -0.6% | COM | 302941109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,703 | $1.071M | 0.1% | $69.04 | +77.8% | COM | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,632 | $1.056M | 0.1% | $321.44 | 0.0% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 6,457 | $1.054M | 0.1% | $152.51 | +3.7% | COM | 872590104 |
| BYD | BOYD GAMING CORP | 15,420 | $1.038M | 0.1% | $60.04 | +4.1% | COM | 103304101 |
| UAL | UNITED AIRLS HLDGS INC | 21,673 | $1.038M | 0.1% | $46.20 | -7.2% | COM | 910047109 |
| NET | CLOUDFLARE INC | 10,674 | $1.034M | 0.1% | $73.54 | +23.1% | CL A COM | 18915M107 |
| TFC | TRUIST FINL CORP | 26,511 | $1.033M | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| GNRC | GENERAC HLDGS INC | 8,159 | $1.029M | 0.1% | $109.71 | +6.9% | COM | 368736104 |
| IDA | IDACORP INC | 11,075 | $1.029M | 0.1% | $96.60 | -5.2% | COM | 451107106 |
| AES | AES CORP | 57,291 | $1.027M | 0.1% | $18.26 | -16.6% | COM | 00130H105 |
| — | SMARTSHEET INC | 26,503 | $1.02M | 0.1% | $46.03 | — | COM CL A | 83200N103 |
| — | LABORATORY CORP AMER HLDGS | 4,660 | $1.018M | 0.1% | $225.33 | — | COM NEW | 50540R409 |
| ALLE | ALLEGION PLC | 7,446 | $1.003M | 0.1% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| — | VERINT SYS INC | 29,865 | $990K | 0.1% | $30.66 | — | COM | 92343X100 |
| BHF | BRIGHTHOUSE FINL INC | 19,048 | $982K | 0.1% | $49.66 | 0.0% | COM | 10922N103 |
| PLNT | PLANET FITNESS INC | 15,563 | $975K | 0.1% | $66.87 | 0.0% | CL A | 72703H101 |
| THC | TENET HEALTHCARE CORP | 9,269 | $974K | 0.1% | $74.76 | +20.2% | COM NEW | 88033G407 |
| VRSK | VERISK ANALYTICS INC | 4,101 | $967K | 0.1% | $235.07 | +0.9% | COM | 92345Y106 |
| — | SMART GLOBAL HLDGS INC | 36,693 | $966K | 0.1% | $26.32 | — | SHS | G8232Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,119 | $964K | 0.1% | $416.38 | -0.1% | COM | 539830109 |
| CNMD | CONMED CORP | 11,734 | $940K | 0.1% | $87.27 | 0.0% | COM | 207410101 |
| TXRH | TEXAS ROADHOUSE INC | 6,037 | $933K | 0.1% | $133.14 | 0.0% | COM | 882681109 |
| DKNG | DRAFTKINGS INC NEW | 20,486 | $930K | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| TWLO | TWILIO INC | 15,170 | $928K | 0.1% | $65.86 | 0.0% | CL A | 90138F102 |
| WEN | WENDYS CO | 49,027 | $924K | 0.1% | $19.74 | -4.8% | COM | 95058W100 |
| NOG | NORTHERN OIL & GAS INC | 23,262 | $923K | 0.1% | $35.45 | 0.0% | COM | 665531307 |
| IAC | IAC INC | 16,972 | $905K | 0.1% | $43.17 | 0.0% | COM NEW | 44891N208 |
| FMC | FMC CORP | 13,942 | $888K | 0.1% | $53.30 | 0.0% | COM NEW | 302491303 |
| VRT | VERTIV HOLDINGS CO | 10,845 | $886K | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| — | SYNOVUS FINL CORP | 22,089 | $885K | 0.1% | $40.06 | — | COM NEW | 87161C501 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,718 | $881K | 0.1% | $28.60 | +8.8% | COM | 302081104 |
| HXL | HEXCEL CORP NEW | 12,072 | $879K | 0.1% | $71.94 | 0.0% | COM | 428291108 |
| CINF | CINCINNATI FINL CORP | 7,077 | $879K | 0.1% | $100.06 | +7.6% | COM | 172062101 |
| MEDP | MEDPACE HLDGS INC | 2,160 | $873K | 0.1% | $227.06 | +54.8% | COM | 58506Q109 |
| ACGL | ARCH CAP GROUP LTD | 9,440 | $873K | 0.1% | $78.28 | +2.7% | ORD | G0450A105 |
| ATI | ATI INC | 17,026 | $871K | 0.1% | $45.22 | 0.0% | COM | 01741R102 |
| DNOW | DNOW INC | 57,015 | $867K | 0.1% | $12.07 | 0.0% | COM | 67011P100 |
| CRUS | CIRRUS LOGIC INC | 9,342 | $865K | 0.1% | $86.38 | 0.0% | COM | 172755100 |
| XP | XP INC | 33,612 | $862K | 0.1% | $25.08 | 0.0% | CL A | G98239109 |
| TNDM | TANDEM DIABETES CARE INC | 24,278 | $860K | 0.1% | $22.56 | +18.8% | COM NEW | 875372203 |
| ARW | ARROW ELECTRS INC | 6,624 | $858K | 0.1% | $117.97 | -0.8% | COM | 042735100 |
| UPBD | UPBOUND GROUP INC | 24,264 | $854K | 0.1% | $31.77 | +5.1% | COM | 76009N100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 52,526 | $849K | 0.1% | $16.45 | -13.6% | COM | 131193104 |
| UGI | UGI CORP NEW | 34,560 | $848K | 0.1% | $27.27 | -11.9% | COM | 902681105 |
| INVA | INNOVIVA INC | 55,147 | $840K | 0.1% | $15.71 | 0.0% | COM | 45781M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,859 | $837K | 0.1% | $139.99 | +10.3% | COMMON STOCK | 65336K103 |
| ABM | ABM INDS INC | 18,570 | $829K | 0.1% | $40.81 | -1.6% | COM | 000957100 |
| CMI | CUMMINS INC | 2,806 | $827K | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| ORA | ORMAT TECHNOLOGIES INC | 12,450 | $824K | 0.1% | $65.97 | 0.0% | COM | 686688102 |
| EL | LAUDER ESTEE COS INC | 5,336 | $823K | 0.1% | $131.85 | +3.6% | CL A | 518439104 |
| BA | BOEING CO | 4,245 | $819K | 0.1% | $198.98 | +3.3% | COM | 097023105 |
| AGO | ASSURED GUARANTY LTD | 9,378 | $818K | 0.1% | $82.46 | 0.0% | COM | G0585R106 |
| DVA | DAVITA INC | 5,886 | $813K | 0.1% | $106.76 | +12.4% | COM | 23918K108 |
| BRKR | BRUKER CORP | 8,645 | $812K | 0.1% | $63.54 | +25.6% | COM | 116794108 |
| LUV | SOUTHWEST AIRLS CO | 27,821 | $812K | 0.1% | $24.74 | +19.8% | COM | 844741108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,802 | $809K | 0.1% | $19.09 | 0.0% | SHS USD | G4863A108 |
| XRAY | DENTSPLY SIRONA INC | 24,327 | $807K | 0.1% | $34.16 | 0.0% | COM | 24906P109 |
| NCNO | NCINO INC | 21,514 | $804K | 0.1% | $31.49 | 0.0% | COM | 63947X101 |
| BEN | FRANKLIN RESOURCES INC | 28,461 | $800K | 0.1% | $24.59 | 0.0% | COM | 354613101 |
| TW | TRADEWEB MKTS INC | 7,628 | $795K | 0.1% | $89.28 | +12.6% | CL A | 892672106 |
| SCI | SERVICE CORP INTL | 10,513 | $780K | 0.1% | $63.17 | +11.7% | COM | 817565104 |
| DOX | AMDOCS LTD | 8,630 | $780K | 0.1% | $85.35 | +1.9% | SHS | G02602103 |
| — | SKECHERS U S A INC | 12,690 | $777K | 0.1% | $62.34 | — | CL A | 830566105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,177 | $770K | 0.1% | $68.73 | +1.4% | COM | 05550J101 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,169 | $766K | 0.1% | $17.73 | +11.4% | COM | 76118Y104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,137 | $760K | 0.1% | $181.47 | 0.0% | COM | 12503M108 |
| QRVO | QORVO INC | 6,614 | $759K | 0.1% | $110.16 | 0.0% | COM | 74736K101 |
| SF | STIFEL FINL CORP | 9,688 | $757K | 0.1% | $58.67 | +21.6% | COM | 860630102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 96,295 | $754K | 0.1% | $9.44 | -13.2% | COM NEW | 42806J700 |
| V | VISA INC | 2,701 | $754K | 0.1% | $225.87 | +20.6% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 1,042 | $751K | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| HUM | HUMANA INC | 2,147 | $744K | 0.1% | $476.75 | -22.5% | COM | 444859102 |
| GRMN | GARMIN LTD | 5,000 | $744K | 0.1% | $97.89 | +30.4% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 9,642 | $741K | 0.1% | $65.78 | -1.6% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 3,165 | $735K | 0.1% | $183.79 | +11.0% | COM | 122017106 |
| PKG | PACKAGING CORP AMER | 3,835 | $728K | 0.1% | $165.18 | 0.0% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 3,196 | $728K | 0.1% | $158.88 | +27.7% | COM | 025816109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,293 | $727K | 0.1% | $78.23 | — | COM | 518415104 |
| MTZ | MASTEC INC | 7,785 | $726K | 0.1% | $76.04 | 0.0% | COM | 576323109 |
| DGX | QUEST DIAGNOSTICS INC | 5,438 | $724K | 0.1% | $125.21 | 0.0% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 11,920 | $719K | 0.1% | $54.70 | 0.0% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 2,747 | $719K | 0.1% | $44.78 | +3.4% | COM | 892356106 |
| FBP | FIRST BANCORP P R | 40,855 | $717K | 0.1% | $14.78 | +6.2% | COM NEW | 318672706 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,280 | $708K | 0.1% | $21.71 | +1.0% | CL A | 559663109 |
| ALLY | ALLY FINL INC | 17,420 | $707K | 0.1% | $34.22 | 0.0% | COM | 02005N100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,879 | $707K | 0.1% | $75.54 | 0.0% | COM | 681116109 |
| TGNA | TEGNA INC | 46,957 | $702K | 0.1% | $14.92 | -0.5% | COM | 87901J105 |
| IQV | IQVIA HLDGS INC | 2,756 | $697K | 0.1% | $233.46 | 0.0% | COM | 46266C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,457 | $696K | 0.1% | $34.27 | +3.1% | COM | 909907107 |
| ECL | ECOLAB INC | 2,981 | $688K | 0.1% | $170.70 | +21.8% | COM | 278865100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,729 | $683K | 0.1% | $199.78 | +19.2% | COM | 562750109 |
| FE | FIRSTENERGY CORP | 17,640 | $681K | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| TTC | TORO CO | 7,331 | $672K | 0.1% | $85.68 | +7.6% | COM | 891092108 |
| NOV | NOV INC | 34,269 | $669K | 0.1% | $18.60 | 0.0% | COM | 62955J103 |
| EXEL | EXELIXIS INC | 28,161 | $668K | 0.1% | $22.23 | 0.0% | COM | 30161Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,411 | $668K | 0.1% | $78.92 | -8.6% | COM | 83417M104 |
| HAS | HASBRO INC | 11,790 | $666K | 0.1% | $47.55 | -0.9% | COM | 418056107 |
| LULU | LULULEMON ATHLETICA INC | 1,684 | $658K | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| JACK | JACK IN THE BOX INC | 9,581 | $656K | 0.1% | $85.58 | -12.1% | COM | 466367109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,792 | $653K | 0.1% | $149.20 | 0.0% | COM | 00790R104 |
| SM | SM ENERGY CO | 13,069 | $651K | 0.1% | $36.34 | +6.6% | COM | 78454L100 |
| DTM | DT MIDSTREAM INC | 10,634 | $650K | 0.1% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| HLIT | HARMONIC INC | 48,237 | $648K | 0.1% | $12.76 | 0.0% | COM | 413160102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,685 | $646K | 0.1% | $105.30 | +29.7% | COM | 64125C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,519 | $642K | 0.1% | $163.89 | 0.0% | CL B | 913903100 |
| RUN | SUNRUN INC | 48,258 | $636K | 0.1% | $13.75 | 0.0% | COM | 86771W105 |
| ACM | AECOM | 6,470 | $635K | 0.1% | $83.01 | +6.8% | COM | 00766T100 |
| FUL | FULLER H B CO | 7,958 | $635K | 0.1% | $76.08 | 0.0% | COM | 359694106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,586 | $634K | 0.1% | $36.07 | — | COM CL A | 848574109 |
| DHR | DANAHER CORPORATION | 2,525 | $631K | 0.1% | $210.35 | +14.8% | COM | 235851102 |
| SIGA | SIGA TECHNOLOGIES INC | 73,445 | $629K | 0.1% | $4.85 | 0.0% | COM | 826917106 |
| PPC | PILGRIMS PRIDE CORP | 18,261 | $627K | 0.1% | $29.99 | 0.0% | COM | 72147K108 |
| KTB | KONTOOR BRANDS INC | 10,391 | $626K | 0.1% | $59.90 | 0.0% | COM | 50050N103 |
| OGN | ORGANON & CO | 33,168 | $624K | 0.1% | $17.64 | -10.1% | COMMON STOCK | 68622V106 |
| HELE | HELEN OF TROY LTD | 5,384 | $620K | 0.1% | $119.45 | 0.0% | COM | G4388N106 |
| TXG | 10X GENOMICS INC | 16,351 | $614K | 0.1% | $43.81 | +0.3% | CL A COM | 88025U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,412 | $606K | 0.1% | $428.77 | 0.0% | COM | 879360105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,026 | $602K | 0.1% | $170.34 | -2.1% | COM | 02043Q107 |
| PZZA | PAPA JOHNS INTL INC | 8,989 | $599K | 0.1% | $67.12 | -1.7% | COM | 698813102 |
| BOOT | BOOT BARN HLDGS INC | 6,285 | $598K | 0.1% | $74.42 | +11.1% | COM | 099406100 |
| PSN | PARSONS CORP DEL | 7,189 | $596K | 0.1% | $72.90 | 0.0% | COM | 70202L102 |
| PRGO | PERRIGO CO PLC | 18,335 | $590K | 0.1% | $34.29 | -8.0% | SHS | G97822103 |
| MRNA | MODERNA INC | 5,481 | $584K | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| CNO | CNO FINL GROUP INC | 21,230 | $583K | 0.1% | $23.23 | +12.1% | COM | 12621E103 |
| VLY | VALLEY NATL BANCORP | 72,653 | $578K | 0.1% | $8.98 | -0.8% | COM | 919794107 |
| LNTH | LANTHEUS HLDGS INC | 9,218 | $574K | 0.1% | $58.85 | 0.0% | COM | 516544103 |
| CVI | CVR ENERGY INC | 16,079 | $573K | 0.1% | $29.56 | +7.3% | COM | 12662P108 |
| SONO | SONOS INC | 30,062 | $573K | 0.1% | $13.49 | +31.4% | COM | 83570H108 |
| DDOG | DATADOG INC | 4,635 | $573K | 0.1% | $95.56 | +31.5% | CL A COM | 23804L103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,507 | $571K | 0.1% | $42.27 | — | COM | 15678U128 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,071 | $559K | 0.1% | $10.03 | +19.1% | COM | 446150104 |
| CYTK | CYTOKINETICS INC | 7,952 | $558K | 0.1% | $63.06 | +22.7% | COM NEW | 23282W605 |
| UWMC | UWM HOLDINGS CORPORATION | 76,703 | $557K | 0.1% | $6.75 | 0.0% | COM CL A | 91823B109 |
| AXS | AXIS CAP HLDGS LTD | 8,540 | $555K | 0.1% | $52.33 | +11.0% | SHS | G0692U109 |
| PCRX | PACIRA BIOSCIENCES INC | 18,955 | $554K | 0.1% | $35.21 | -12.8% | COM | 695127100 |
| INGR | INGREDION INC | 4,608 | $538K | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| BEAM | BEAM THERAPEUTICS INC | 16,102 | $532K | 0.1% | $31.16 | 0.0% | COM | 07373V105 |
| HOMB | HOME BANCSHARES INC | 21,417 | $526K | 0.1% | $23.80 | 0.0% | COM | 436893200 |
| TRUP | TRUPANION INC | 18,948 | $523K | 0.1% | $26.95 | +3.6% | COM | 898202106 |
| CUBI | CUSTOMERS BANCORP INC | 9,809 | $520K | 0.1% | $45.20 | +16.5% | COM | 23204G100 |
| FSS | FEDERAL SIGNAL CORP | 6,091 | $517K | 0.1% | $77.49 | 0.0% | COM | 313855108 |
| PODD | INSULET CORP | 2,988 | $512K | 0.1% | $186.49 | 0.0% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 752 | $509K | 0.1% | $513.84 | +28.0% | COM | 609839105 |
| BKH | BLACK HILLS CORP | 9,289 | $507K | 0.1% | $46.16 | +3.4% | COM | 092113109 |
| — | PINNACLE FINL PARTNERS INC | 5,875 | $505K | 0.1% | $78.01 | — | COM | 72346Q104 |
| WERN | WERNER ENTERPRISES INC | 12,839 | $502K | 0.1% | $39.85 | 0.0% | COM | 950755108 |
| AI | C3 AI INC | 18,409 | $498K | 0.1% | $28.08 | 0.0% | CL A | 12468P104 |
| MET | METLIFE INC | 6,709 | $497K | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,030 | $491K | 0.1% | $161.34 | -5.4% | COM | 70959W103 |
| CROX | CROCS INC | 3,407 | $490K | 0.1% | $113.94 | 0.0% | COM | 227046109 |
| CBSH | COMMERCE BANCSHARES INC | 9,089 | $484K | 0.1% | $42.92 | +6.8% | COM | 200525103 |
| VRNS | VARONIS SYS INC | 10,243 | $483K | 0.1% | $47.62 | 0.0% | COM | 922280102 |
| IDCC | INTERDIGITAL INC | 4,536 | $483K | 0.1% | $90.66 | +16.6% | COM | 45867G101 |
| YOU | CLEAR SECURE INC | 22,621 | $481K | 0.1% | $20.17 | -7.0% | COM CL A | 18467V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,681 | $477K | 0.1% | $122.50 | 0.0% | COM | 803607100 |
| DHT | DHT HOLDINGS INC | 41,238 | $474K | 0.1% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,753 | $469K | 0.1% | $34.62 | +1.1% | SHS | G8060N102 |
| CNC | CENTENE CORP DEL | 5,888 | $462K | 0.1% | $69.25 | +11.5% | COM | 15135B101 |
| MDB | MONGODB INC | 1,285 | $461K | 0.1% | $382.71 | +6.8% | CL A | 60937P106 |
| CMC | COMMERCIAL METALS CO | 7,834 | $460K | 0.1% | $45.00 | +14.6% | COM | 201723103 |
| BGS | B & G FOODS INC NEW | 40,213 | $460K | 0.1% | $8.75 | -6.5% | COM | 05508R106 |
| CRC | CALIFORNIA RES CORP | 8,300 | $457K | 0.1% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| — | AMEDISYS INC | 4,924 | $454K | 0.1% | $92.16 | — | COM | 023436108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,561 | $451K | 0.1% | $65.94 | 0.0% | COM | 01973R101 |
| AIZ | ASSURANT INC | 2,397 | $451K | 0.1% | $153.72 | +10.2% | COM | 04621X108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,766 | $451K | 0.1% | $204.80 | +15.3% | COM | 533900106 |
| MRK | MERCK & CO INC | 3,411 | $450K | 0.1% | $99.67 | +16.2% | COM | 58933Y105 |
| AME | AMETEK INC | 2,459 | $450K | 0.1% | $155.52 | +9.4% | COM | 031100100 |
| DHI | D R HORTON INC | 2,728 | $449K | 0.1% | $122.11 | +20.5% | COM | 23331A109 |
| PARR | PAR PAC HOLDINGS INC | 12,045 | $446K | 0.1% | $34.85 | +5.4% | COM NEW | 69888T207 |
| MC | MOELIS & CO | 7,778 | $442K | 0.1% | $38.61 | +29.8% | CL A | 60786M105 |
| SLM | SLM CORP | 20,216 | $441K | 0.1% | $19.94 | 0.0% | COM | 78442P106 |
| LPG | DORIAN LPG LTD | 11,442 | $440K | 0.1% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| CSL | CARLISLE COS INC | 1,119 | $438K | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| GTLS | CHART INDS INC | 2,660 | $438K | 0.1% | $134.30 | 0.0% | COM | 16115Q308 |
| MCD | MCDONALDS CORP | 1,543 | $435K | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| LGIH | LGI HOMES INC | 3,726 | $434K | 0.1% | $117.95 | +0.1% | COM | 50187T106 |
| NYT | NEW YORK TIMES CO | 10,011 | $433K | 0.1% | $44.48 | 0.0% | CL A | 650111107 |
| LYFT | LYFT INC | 22,289 | $431K | 0.1% | $12.11 | +26.7% | CL A COM | 55087P104 |
| EHC | ENCOMPASS HEALTH CORP | 5,215 | $431K | 0.1% | $72.25 | 0.0% | COM | 29261A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,762 | $426K | 0.1% | $105.47 | 0.0% | COM | 109194100 |
| AHCO | ADAPTHEALTH CORP | 36,980 | $426K | 0.1% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| SLGN | SILGAN HLDGS INC | 8,673 | $421K | 0.1% | $44.41 | 0.0% | COM | 827048109 |
| — | LESLIES INC | 64,471 | $419K | 0.1% | $6.33 | — | COM | 527064109 |
| OI | O-I GLASS INC | 25,231 | $419K | 0.1% | $17.94 | -11.8% | COM | 67098H104 |
| TWST | TWIST BIOSCIENCE CORP | 12,141 | $417K | 0.1% | $23.12 | +56.1% | COM | 90184D100 |
| ETSY | ETSY INC | 6,024 | $414K | 0.1% | $71.76 | 0.0% | COM | 29786A106 |
| DOV | DOVER CORP | 2,321 | $411K | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| NVCR | NOVOCURE LTD | 26,220 | $410K | 0.1% | $20.86 | -29.5% | ORD SHS | G6674U108 |
| GVA | GRANITE CONSTR INC | 7,152 | $409K | 0.1% | $43.61 | +14.3% | COM | 387328107 |
| EMN | EASTMAN CHEM CO | 3,977 | $399K | 0.1% | $81.45 | 0.0% | COM | 277432100 |
| BLD | TOPBUILD CORP | 904 | $398K | 0.1% | $391.13 | 0.0% | COM | 89055F103 |
| APA | APA CORPORATION | 11,556 | $397K | 0.1% | $37.53 | -21.9% | COM | 03743Q108 |
| BRO | BROWN & BROWN INC | 4,522 | $396K | 0.1% | $70.55 | +12.7% | COM | 115236101 |
| KMPR | KEMPER CORP | 6,391 | $396K | 0.1% | $46.43 | +23.6% | COM | 488401100 |
| FIVN | FIVE9 INC | 6,365 | $395K | 0.1% | $69.48 | 0.0% | COM | 338307101 |
| EME | EMCOR GROUP INC | 1,126 | $394K | 0.1% | $208.00 | +28.5% | COM | 29084Q100 |
| BF/B | BROWN FORMAN CORP | 7,623 | $393K | 0.1% | $53.09 | 0.0% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 4,289 | $392K | 0.1% | $92.46 | -4.2% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,868 | $388K | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| ADT | ADT INC DEL | 57,739 | $388K | 0.1% | $6.27 | 0.0% | COM | 00090Q103 |
| AVGO | BROADCOM INC | 292 | $387K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| SON | SONOCO PRODS CO | 6,623 | $383K | 0.1% | $52.52 | 0.0% | COM | 835495102 |
| — | SOLARWINDS CORP | 30,320 | $383K | 0.1% | $11.43 | — | COM NEW | 83417Q204 |
| XNCR | XENCOR INC | 17,246 | $382K | 0.1% | $21.61 | 0.0% | COM | 98401F105 |
| ADNT | ADIENT PLC | 11,493 | $378K | 0.1% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| POOL | POOL CORP | 936 | $378K | 0.1% | $340.10 | +11.7% | COM | 73278L105 |
| PATH | UIPATH INC | 16,361 | $371K | 0.0% | $18.48 | +26.7% | CL A | 90364P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,423 | $366K | 0.0% | $34.99 | 0.0% | COM | 19459J104 |
| RRC | RANGE RES CORP | 10,575 | $364K | 0.0% | $32.82 | -5.8% | COM | 75281A109 |
| ENOV | ENOVIS CORPORATION | 5,787 | $361K | 0.0% | $52.59 | +13.8% | COM | 194014502 |
| SMPL | SIMPLY GOOD FOODS CO | 10,520 | $358K | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| ILMN | ILLUMINA INC | 2,600 | $357K | 0.0% | $164.42 | -18.5% | COM | 452327109 |
| BIIB | BIOGEN INC | 1,654 | $357K | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,214 | $356K | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| PENN | PENN ENTERTAINMENT INC | 19,462 | $354K | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| LPX | LOUISIANA PAC CORP | 4,221 | $354K | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| AZO | AUTOZONE INC | 111 | $350K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,991 | $348K | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| ENSG | ENSIGN GROUP INC | 2,784 | $346K | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| ITGR | INTEGER HLDGS CORP | 2,946 | $344K | 0.0% | $82.95 | +28.1% | COM | 45826H109 |
| NJR | NEW JERSEY RES CORP | 7,988 | $343K | 0.0% | $43.09 | -9.3% | COM | 646025106 |
| SG | SWEETGREEN INC | 13,345 | $337K | 0.0% | $10.52 | +38.4% | COM CL A | 87043Q108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,759 | $336K | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| WD | WALKER & DUNLOP INC | 3,319 | $335K | 0.0% | $76.89 | +17.7% | COM | 93148P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,720 | $332K | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| ROIV | ROIVANT SCIENCES LTD | 31,304 | $330K | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| CORT | CORCEPT THERAPEUTICS INC | 13,060 | $329K | 0.0% | $26.25 | -10.0% | COM | 218352102 |
| — | PAYCOR HCM INC | 16,895 | $328K | 0.0% | $19.44 | — | COM | 70435P102 |
| BKU | BANKUNITED INC | 11,670 | $327K | 0.0% | $26.06 | 0.0% | COM | 06652K103 |
| AVNT | AVIENT CORPORATION | 7,494 | $325K | 0.0% | $33.35 | +10.8% | COM | 05368V106 |
| HTH | HILLTOP HOLDINGS INC | 10,355 | $324K | 0.0% | $30.54 | +4.0% | COM | 432748101 |
| FERG1GBX | FERGUSON PLC NEW | 1,478 | $323K | 0.0% | $218.43 | — | SHS | G3421J106 |
| VOYA | VOYA FINANCIAL INC | 4,345 | $321K | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| MCS | MARCUS CORP DEL | 22,465 | $320K | 0.0% | $14.55 | -2.8% | COM | 566330106 |
| IP | INTERNATIONAL PAPER CO | 8,160 | $318K | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 2,839 | $318K | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| UPWK | UPWORK INC | 25,827 | $317K | 0.0% | $11.06 | +23.0% | COM | 91688F104 |
| CHDN | CHURCHILL DOWNS INC | 2,558 | $317K | 0.0% | $117.64 | +2.0% | COM | 171484108 |
| RDN | RADIAN GROUP INC | 9,370 | $314K | 0.0% | $27.82 | 0.0% | COM | 750236101 |
| — | ARISTA NETWORKS INC | 1,079 | $313K | 0.0% | $289.98 | — | COM | 040413106 |
| SWK | STANLEY BLACK & DECKER INC | 3,158 | $309K | 0.0% | $81.03 | +5.1% | COM | 854502101 |
| — | PRIMO WATER CORPORATION | 16,953 | $309K | 0.0% | $16.27 | — | COM | 74167P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,213 | $307K | 0.0% | $82.23 | +7.5% | COM | 55405Y100 |
| SCVL | SHOE CARNIVAL INC | 8,364 | $306K | 0.0% | $29.61 | 0.0% | COM | 824889109 |
| ENS | ENERSYS | 3,222 | $304K | 0.0% | $90.05 | +2.5% | COM | 29275Y102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,392 | $303K | 0.0% | $9.12 | — | SHS NEW | G39637205 |
| DINO | HF SINCLAIR CORP | 5,020 | $303K | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,044 | $299K | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| ENR | ENERGIZER HLDGS INC NEW | 10,133 | $298K | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| RNG | RINGCENTRAL INC | 8,544 | $297K | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| COIN | COINBASE GLOBAL INC | 1,115 | $296K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| SWBI | SMITH & WESSON BRANDS INC | 16,923 | $294K | 0.0% | $14.43 | 0.0% | COM | 831754106 |
| CNH | CNH INDL N V | 22,547 | $292K | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| RGEN | REPLIGEN CORP | 1,587 | $292K | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| MUSA | MURPHY USA INC | 688 | $288K | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| ORI | OLD REP INTL CORP | 9,232 | $284K | 0.0% | $22.75 | +7.5% | COM | 680223104 |
| CALX | CALIX INC | 8,511 | $282K | 0.0% | $42.84 | -13.0% | COM | 13100M509 |
| TBBK | BANCORP INC DEL | 8,429 | $282K | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| — | VERITEX HLDGS INC | 13,762 | $282K | 0.0% | $22.80 | — | COM | 923451108 |
| PNR | PENTAIR PLC | 3,297 | $282K | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| RMBS | RAMBUS INC DEL | 4,536 | $280K | 0.0% | $63.29 | 0.0% | COM | 750917106 |
| — | CUSHMAN WAKEFIELD PLC | 26,773 | $280K | 0.0% | $9.32 | — | SHS | G2717B108 |
| LUCK | BOWLERO CORP | 20,408 | $280K | 0.0% | $11.64 | +5.5% | CL A COM | 10258P102 |
| ITRI | ITRON INC | 3,011 | $279K | 0.0% | $65.03 | +23.9% | COM | 465741106 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,161 | $278K | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,643 | $277K | 0.0% | $18.50 | 0.0% | SHS | Y2685T131 |
| GMED | GLOBUS MED INC | 5,124 | $275K | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| EXAS | EXACT SCIENCES CORP | 3,940 | $272K | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| U | UNITY SOFTWARE INC | 10,009 | $267K | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| CBT | CABOT CORP | 2,892 | $267K | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,853 | $265K | 0.0% | $60.26 | +39.2% | ORD SHS | G7997R103 |
| — | SITIO ROYALTIES CORP | 10,569 | $261K | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| BC | BRUNSWICK CORP | 2,683 | $259K | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| EQH | EQUITABLE HLDGS INC | 6,810 | $259K | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| DOW | DOW INC | 4,467 | $259K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| RAMP | LIVERAMP HLDGS INC | 7,486 | $258K | 0.0% | $29.53 | +24.5% | COM | 53815P108 |
| RPD | RAPID7 INC | 5,259 | $258K | 0.0% | $54.87 | 0.0% | COM | 753422104 |
| MOH | MOLINA HEALTHCARE INC | 622 | $256K | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $255K | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| RLI | RLI CORP | 1,716 | $255K | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| VCEL | VERICEL CORP | 4,793 | $249K | 0.0% | $32.96 | +33.0% | COM | 92346J108 |
| RDNT | RADNET INC | 5,117 | $249K | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,293 | $247K | 0.0% | $47.17 | 0.0% | COM | 90400D108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,996 | $244K | 0.0% | $37.66 | -0.5% | COM | 40637H109 |
| INSM | INSMED INC | 8,984 | $244K | 0.0% | $25.93 | +7.9% | COM PAR $.01 | 457669307 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,890 | $244K | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| — | PARAMOUNT GLOBAL | 20,384 | $240K | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| IDXX | IDEXX LABS INC | 441 | $238K | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| OGE | OGE ENERGY CORP | 6,933 | $238K | 0.0% | $35.29 | -4.9% | COM | 670837103 |
| EDIT | EDITAS MEDICINE INC | 31,994 | $237K | 0.0% | $8.47 | -1.9% | COM | 28106W103 |
| PFS | PROVIDENT FINL SVCS INC | 16,270 | $237K | 0.0% | $14.24 | 0.0% | COM | 74386T105 |
| BANC | BANC OF CALIFORNIA INC | 15,571 | $237K | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| PSFE | PAYSAFE LIMITED | 14,973 | $236K | 0.0% | $13.98 | 0.0% | SHS | G6964L206 |
| LVS | LAS VEGAS SANDS CORP | 4,548 | $235K | 0.0% | $46.80 | +6.0% | COM | 517834107 |
| KFY | KORN FERRY | 3,544 | $233K | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| RPRX | ROYALTY PHARMA PLC | 7,576 | $230K | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 45,035 | $229K | 0.0% | $6.64 | -15.3% | COM | 09058V103 |
| GBCI | GLACIER BANCORP INC NEW | 5,660 | $228K | 0.0% | $29.64 | +22.9% | COM | 37637Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,170 | $228K | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| AROC | ARCHROCK INC | 11,517 | $227K | 0.0% | $12.85 | +24.2% | COM | 03957W106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,505 | $223K | 0.0% | $74.75 | +9.2% | COM | 84790A105 |
| EXPI | EXP WORLD HLDGS INC | 21,314 | $220K | 0.0% | $16.63 | -28.8% | COM | 30212W100 |
| VITL | VITAL FARMS INC | 9,468 | $220K | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| ARLO | ARLO TECHNOLOGIES INC | 17,195 | $218K | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| ACA | ARCOSA INC | 2,533 | $217K | 0.0% | $81.04 | 0.0% | COM | 039653100 |
| UUUU | ENERGY FUELS INC | 34,278 | $216K | 0.0% | $7.72 | -12.7% | COM NEW | 292671708 |
| SEM | SELECT MED HLDGS CORP | 7,145 | $215K | 0.0% | $12.18 | +16.5% | COM | 81619Q105 |
| ON | ON SEMICONDUCTOR CORP | 2,925 | $215K | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| BSY | BENTLEY SYS INC | 4,101 | $214K | 0.0% | $42.63 | +16.8% | COM CL B | 08265T208 |
| NTNX | NUTANIX INC | 3,467 | $214K | 0.0% | $31.39 | +83.7% | CL A | 67059N108 |
| PEGA | PEGASYSTEMS INC | 3,309 | $214K | 0.0% | $23.39 | +20.0% | COM | 705573103 |
| CVLT | COMMVAULT SYS INC | 2,102 | $213K | 0.0% | $90.47 | 0.0% | COM | 204166102 |
| YETI | YETI HLDGS INC | 5,525 | $213K | 0.0% | $44.37 | -4.7% | COM | 98585X104 |
| TDC | TERADATA CORP DEL | 5,478 | $212K | 0.0% | $44.96 | -6.2% | COM | 88076W103 |
| HP | HELMERICH & PAYNE INC | 4,999 | $210K | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| PII | POLARIS INC | 2,092 | $209K | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 1,573 | $209K | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| FHI | FEDERATED HERMES INC | 5,764 | $208K | 0.0% | $29.33 | +8.7% | CL B | 314211103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,851 | $208K | 0.0% | $10.78 | -3.8% | COM | 667340103 |
| H | HYATT HOTELS CORP | 1,293 | $206K | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| EBC | EASTERN BANKSHARES INC | 14,882 | $205K | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| CAKE | CHEESECAKE FACTORY INC | 5,659 | $205K | 0.0% | $31.35 | +5.9% | COM | 163072101 |
| — | CALLON PETE CO DEL | 5,710 | $204K | 0.0% | $36.97 | — | COM | 13123X508 |
| ABCB | AMERIS BANCORP | 4,201 | $203K | 0.0% | $47.31 | 0.0% | COM | 03076K108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,964 | $202K | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| IT | GARTNER INC | 424 | $202K | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 669 | $202K | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| RIOT | RIOT PLATFORMS INC | 15,708 | $192K | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| CRK | COMSTOCK RES INC | 20,674 | $192K | 0.0% | $11.11 | -26.0% | COM | 205768302 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,858 | $190K | 0.0% | $11.67 | -2.3% | COM | 12510Q100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,733 | $189K | 0.0% | $12.13 | 0.0% | COM CL A | 46333X108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,871 | $189K | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| CDNA | CAREDX INC | 17,284 | $183K | 0.0% | $8.19 | +22.1% | COM | 14167L103 |
| AGL | AGILON HEALTH INC | 29,419 | $179K | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| SBH | SALLY BEAUTY HLDGS INC | 14,358 | $178K | 0.0% | $12.34 | +1.5% | COM | 79546E104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,880 | $174K | 0.0% | $8.23 | 0.0% | COM | 390607109 |
| VIR | VIR BIOTECHNOLOGY INC | 16,985 | $172K | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| FHN | FIRST HORIZON CORPORATION | 11,114 | $171K | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| EOLS | EVOLUS INC | 12,161 | $170K | 0.0% | $9.30 | +39.7% | COM | 30052C107 |
| KEY | KEYCORP | 10,523 | $166K | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| — | BERRY CORP | 20,258 | $163K | 0.0% | $8.05 | — | COM | 08579X101 |
| — | TRIUMPH GROUP INC NEW | 10,457 | $157K | 0.0% | $16.58 | — | COM | 896818101 |
| UA | UNDER ARMOUR INC | 18,124 | $129K | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| MIR | MIRION TECHNOLOGIES INC | 11,323 | $129K | 0.0% | $8.47 | +18.3% | COM CL A | 60471A101 |
| GTN | GRAY TELEVISION INC | 20,033 | $127K | 0.0% | $7.88 | -3.0% | COM | 389375106 |
| ALT | ALTIMMUNE INC | 12,326 | $125K | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| TTEC | TTEC HLDGS INC | 11,041 | $114K | 0.0% | $16.75 | 0.0% | COM | 89854H102 |
| PTON | PELOTON INTERACTIVE INC | 26,469 | $113K | 0.0% | $7.11 | -30.6% | CL A COM | 70614W100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,678 | $109K | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,406 | $97,864 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| CFFN | CAPITOL FED FINL INC | 16,192 | $96,504 | 0.0% | $4.68 | +12.4% | COM | 14057J101 |
| MDXG | MIMEDX GROUP INC | 10,433 | $80,334 | 0.0% | $8.04 | 0.0% | COM | 602496101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,706 | $40,148 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,431 | $38,144 | 0.0% | $20.01 | -34.6% | COM | 03237H101 |
| — | SUNPOWER CORP | 11,061 | $33,183 | 0.0% | $6.17 | — | COM | 867652406 |