Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 414,558 | $68.75M | 1.3% | $166.82 | -0.1% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 128,214 | $66.67M | 1.3% | $520.75 | 0.0% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 245,852 | $66.63M | 1.3% | $276.46 | 0.0% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 640,237 | $66.4M | 1.3% | $119.51 | -13.0% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 71,554 | $66.15M | 1.3% | $853.35 | 0.0% | COM | 609839105 |
| LIN | LINDE PLC | 138,389 | $65.99M | 1.3% | $447.95 | 0.0% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 127,791 | $64.71M | 1.2% | $536.59 | 0.0% | COM | 871607107 |
| RTX | RTX CORPORATION | 529,051 | $64.1M | 1.2% | $100.12 | +10.9% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 323,015 | $59.71M | 1.1% | $167.50 | 0.0% | COM | 693475105 |
| RBLX | ROBLOX CORP | 1,335,221 | $59.1M | 1.1% | $39.66 | +5.2% | CL A | 771049103 |
| XYZ | BLOCK INC | 837,132 | $56.2M | 1.1% | $64.60 | 0.0% | CL A | 852234103 |
| NSC | NORFOLK SOUTHN CORP | 213,717 | $53.11M | 1.0% | $234.27 | -0.5% | COM | 655844108 |
| NDAQ | NASDAQ INC | 714,981 | $52.2M | 1.0% | $64.71 | +3.6% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 382,504 | $52.15M | 1.0% | $134.06 | -10.1% | CL B | 911312106 |
| ADBE | ADOBE INC | 99,005 | $51.26M | 1.0% | $484.22 | +13.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 56,737 | $50.3M | 1.0% | $861.91 | 0.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 472,049 | $48.43M | 0.9% | $93.04 | 0.0% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 45,867 | $48.22M | 0.9% | $1106.73 | 0.0% | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 121,988 | $47.47M | 0.9% | $375.07 | 0.0% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 187,840 | $47.04M | 0.9% | $245.85 | 0.0% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 134,741 | $46.05M | 0.9% | $168.32 | 0.0% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 605,624 | $45.69M | 0.9% | $82.76 | -8.4% | COM | 22160N109 |
| — | SUPER MICRO COMPUTER INC | 109,711 | $45.68M | 0.9% | $416.40 | — | COM | 86800U104 |
| MMM | 3M CO | 325,958 | $44.56M | 0.9% | $117.81 | +1.1% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 387,803 | $44.54M | 0.9% | $122.97 | 0.0% | CL A | 833445109 |
| MELI | MERCADOLIBRE INC | 21,460 | $44.04M | 0.8% | $1582.02 | +19.0% | COM | 58733R102 |
| MDB | MONGODB INC | 152,718 | $41.29M | 0.8% | $259.78 | 0.0% | CL A | 60937P106 |
| PCAR | PACCAR INC | 415,534 | $41M | 0.8% | $92.36 | -0.1% | COM | 693718108 |
| HUM | HUMANA INC | 129,171 | $40.91M | 0.8% | $354.13 | -1.5% | COM | 444859102 |
| WDAY | WORKDAY INC | 165,337 | $40.41M | 0.8% | $236.48 | -0.1% | CL A | 98138H101 |
| KLAC | KLA CORP | 50,020 | $38.74M | 0.7% | $775.08 | 0.0% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 217,128 | $37.61M | 0.7% | $164.23 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 381,966 | $36.74M | 0.7% | $90.68 | -0.1% | COM | 254687106 |
| ICLR | ICON PLC | 126,660 | $36.39M | 0.7% | $315.33 | 0.0% | SHS | G4705A100 |
| TFC | TRUIST FINL CORP | 847,163 | $36.23M | 0.7% | $39.58 | 0.0% | COM | 89832Q109 |
| EFX | EQUIFAX INC | 121,798 | $35.79M | 0.7% | $275.15 | +1.5% | COM | 294429105 |
| WMT | WALMART INC | 433,504 | $35.01M | 0.7% | $72.48 | 0.0% | COM | 931142103 |
| MCO | MOODYS CORP | 70,602 | $33.51M | 0.6% | $458.71 | 0.0% | COM | 615369105 |
| XYL | XYLEM INC | 241,163 | $32.56M | 0.6% | $131.61 | 0.0% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 84,613 | $32.29M | 0.6% | $313.46 | +10.0% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,467 | $31.91M | 0.6% | $336.34 | 0.0% | CL A | 16119P108 |
| CRH | CRH PLC | 339,054 | $31.44M | 0.6% | $82.84 | 0.0% | ORD | G25508105 |
| WCN | WASTE CONNECTIONS INC | 174,562 | $31.22M | 0.6% | $179.61 | 0.0% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134,989 | $31.11M | 0.6% | $215.74 | 0.0% | COM | 43300A203 |
| ENTG | ENTEGRIS INC | 274,520 | $30.89M | 0.6% | $121.25 | -3.0% | COM | 29362U104 |
| GDDY | GODADDY INC | 191,587 | $30.04M | 0.6% | $141.96 | +7.7% | CL A | 380237107 |
| ES | EVERSOURCE ENERGY | 437,607 | $29.78M | 0.6% | $60.33 | 0.0% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 136,227 | $28.11M | 0.5% | $187.42 | 0.0% | COM | 872590104 |
| ONON | ON HLDG AG | 552,468 | $27.71M | 0.5% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| NVT | NVENT ELECTRIC PLC | 386,022 | $27.12M | 0.5% | $71.14 | -4.5% | SHS | G6700G107 |
| GE | GE AEROSPACE | 141,996 | $26.78M | 0.5% | $157.95 | +6.3% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 51,651 | $26.68M | 0.5% | $489.86 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 313,135 | $26.47M | 0.5% | $74.86 | 0.0% | COM | 65339F101 |
| AER | AERCAP HOLDINGS NV | 277,874 | $26.32M | 0.5% | $92.64 | 0.0% | SHS | N00985106 |
| CVX | CHEVRON CORP NEW | 177,505 | $26.14M | 0.5% | $139.96 | 0.0% | COM | 166764100 |
| SRE | SEMPRA | 309,021 | $25.84M | 0.5% | $76.37 | 0.0% | COM | 816851109 |
| IQV | IQVIA HLDGS INC | 102,063 | $24.19M | 0.5% | $217.69 | +8.4% | COM | 46266C105 |
| NEM | NEWMONT CORP | 445,986 | $23.84M | 0.5% | $33.15 | +46.0% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 361,154 | $23.53M | 0.4% | $62.23 | +2.9% | CL A | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320,287 | $22.51M | 0.4% | $83.59 | 0.0% | COM | 09061G101 |
| ROST | ROSS STORES INC | 149,554 | $22.51M | 0.4% | $137.63 | +5.6% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 108,117 | $22.45M | 0.4% | $204.28 | 0.0% | COM | 94106L109 |
| EIX | EDISON INTL | 257,237 | $22.4M | 0.4% | $75.98 | 0.0% | COM | 281020107 |
| QRVO | QORVO INC | 208,757 | $21.56M | 0.4% | $112.31 | 0.0% | COM | 74736K101 |
| ISRG | INTUITIVE SURGICAL INC | 43,506 | $21.37M | 0.4% | $465.56 | 0.0% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 182,147 | $20.99M | 0.4% | $137.02 | +0.1% | COM | 64125C109 |
| CAVA | CAVA GROUP INC | 167,639 | $20.76M | 0.4% | $82.16 | +23.7% | COM | 148929102 |
| MUSA | MURPHY USA INC | 41,998 | $20.7M | 0.4% | $498.16 | 0.0% | COM | 626755102 |
| NTRA | NATERA INC | 162,026 | $20.57M | 0.4% | $79.91 | +43.7% | COM | 632307104 |
| ADM | ARCHER DANIELS MIDLAND CO | 343,719 | $20.53M | 0.4% | $57.84 | 0.0% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,652 | $19.63M | 0.4% | $429.08 | +3.1% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 153,448 | $19.38M | 0.4% | $118.05 | 0.0% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 34,574 | $19.24M | 0.4% | $544.48 | 0.0% | COM | 776696106 |
| CTRA | COTERRA ENERGY INC | 796,778 | $19.08M | 0.4% | $24.26 | -3.0% | COM | 127097103 |
| LKQ | LKQ CORP | 476,549 | $19.02M | 0.4% | $43.31 | -9.1% | COM | 501889208 |
| EPAM | EPAM SYS INC | 94,897 | $18.89M | 0.4% | $200.41 | 0.0% | COM | 29414B104 |
| VEEV | VEEVA SYS INC | 89,924 | $18.87M | 0.4% | $200.12 | -1.2% | CL A COM | 922475108 |
| XP | XP INC | 1,043,342 | $18.72M | 0.4% | $18.23 | 0.0% | CL A | G98239109 |
| CPRT | COPART INC | 353,252 | $18.51M | 0.4% | $54.59 | -4.9% | COM | 217204106 |
| PSTG | PURE STORAGE INC | 367,565 | $18.47M | 0.4% | $42.80 | +32.1% | CL A | 74624M102 |
| FHN | FIRST HORIZON CORPORATION | 1,187,476 | $18.44M | 0.4% | $15.20 | 0.0% | COM | 320517105 |
| FN | FABRINET | 77,697 | $18.37M | 0.4% | $231.41 | 0.0% | SHS | G3323L100 |
| CHRD | CHORD ENERGY CORPORATION | 140,951 | $18.36M | 0.4% | $143.08 | -0.5% | COM NEW | 674215207 |
| MKSI | MKS INSTRS INC | 164,887 | $17.92M | 0.3% | $117.45 | 0.0% | COM | 55306N104 |
| MSFT | MICROSOFT CORP | 41,117 | $17.69M | 0.3% | $420.25 | +0.7% | COM | 594918104 |
| CART | MAPLEBEAR INC | 417,288 | $17M | 0.3% | $35.10 | 0.0% | COM | 565394103 |
| APG | API GROUP CORP | 507,579 | $16.76M | 0.3% | $23.47 | 0.0% | COM STK | 00187Y100 |
| ALLY | ALLY FINL INC | 468,095 | $16.66M | 0.3% | $38.03 | 0.0% | COM | 02005N100 |
| PFE | PFIZER INC | 574,764 | $16.63M | 0.3% | $26.68 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 40,653 | $16.47M | 0.3% | $351.89 | +0.2% | COM | 437076102 |
| WFRD | WEATHERFORD INTL PLC | 192,457 | $16.34M | 0.3% | $108.84 | -1.0% | ORD SHS | G48833118 |
| BABA | ALIBABA GROUP HLDG LTD | 153,199 | $16.26M | 0.3% | $106.12 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 240,708 | $15.88M | 0.3% | $72.66 | 0.0% | COM | 28176E108 |
| BLD | TOPBUILD CORP | 39,023 | $15.87M | 0.3% | $407.56 | -1.0% | COM | 89055F103 |
| BIDU | BAIDU INC | 150,553 | $15.85M | 0.3% | $105.29 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 67,377 | $15.67M | 0.3% | $210.79 | 0.0% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270,242 | $15.57M | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| GFS | GLOBALFOUNDRIES INC | 384,148 | $15.46M | 0.3% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| CHDN | CHURCHILL DOWNS INC | 110,647 | $14.96M | 0.3% | $137.36 | 0.0% | COM | 171484108 |
| GPN | GLOBAL PMTS INC | 145,116 | $14.86M | 0.3% | $115.06 | -11.2% | COM | 37940X102 |
| AME | AMETEK INC | 85,788 | $14.73M | 0.3% | $165.34 | 0.0% | COM | 031100100 |
| LYFT | LYFT INC | 1,126,317 | $14.36M | 0.3% | $11.94 | 0.0% | CL A COM | 55087P104 |
| HAL | HALLIBURTON CO | 493,741 | $14.34M | 0.3% | $30.33 | 0.0% | COM | 406216101 |
| SOLV | SOLVENTUM CORP | 202,511 | $14.12M | 0.3% | $60.14 | 0.0% | COM SHS | 83444M101 |
| KNSL | KINSALE CAP GROUP INC | 29,975 | $13.96M | 0.3% | $441.12 | 0.0% | COM | 49714P108 |
| WTRG | ESSENTIAL UTILS INC | 360,298 | $13.9M | 0.3% | $39.30 | 0.0% | COM | 29670G102 |
| CSX | CSX CORP | 401,639 | $13.87M | 0.3% | $35.47 | -6.4% | COM | 126408103 |
| YUM | YUM BRANDS INC | 98,860 | $13.81M | 0.3% | $132.89 | -2.6% | COM | 988498101 |
| PVH | PVH CORPORATION | 136,751 | $13.79M | 0.3% | $99.17 | 0.0% | COM | 693656100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 141,543 | $13.76M | 0.3% | $96.41 | 0.0% | COM | 681116109 |
| — | SKECHERS U S A INC | 205,018 | $13.72M | 0.3% | $65.22 | — | CL A | 830566105 |
| NOV | NOV INC | 848,872 | $13.56M | 0.3% | $17.75 | 0.0% | COM | 62955J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 60,906 | $13.27M | 0.3% | $212.60 | 0.0% | COM NEW | 759351604 |
| DHI | D R HORTON INC | 68,215 | $13.01M | 0.2% | $173.17 | 0.0% | COM | 23331A109 |
| ANF | ABERCROMBIE & FITCH CO | 92,860 | $12.99M | 0.2% | $149.49 | +1.8% | CL A | 002896207 |
| FERG | FERGUSON ENTERPRISES INC | 64,127 | $12.73M | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,851 | $12.61M | 0.2% | $1897.78 | 0.0% | CL A | 31946M103 |
| MRK | MERCK & CO INC | 110,492 | $12.55M | 0.2% | $121.72 | -7.2% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 149,477 | $12.53M | 0.2% | $74.53 | +5.8% | COM | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC | 47,321 | $12.51M | 0.2% | $256.00 | 0.0% | COM | 446413106 |
| IOT | SAMSARA INC | 257,453 | $12.39M | 0.2% | $40.53 | 0.0% | COM CL A | 79589L106 |
| CHWY | CHEWY INC | 417,975 | $12.24M | 0.2% | $26.67 | 0.0% | CL A | 16679L109 |
| AFL | AFLAC INC | 107,410 | $12.01M | 0.2% | $98.75 | 0.0% | COM | 001055102 |
| POOL | POOL CORP | 31,665 | $11.93M | 0.2% | $338.65 | 0.0% | COM | 73278L105 |
| FIVE | FIVE BELOW INC | 134,928 | $11.92M | 0.2% | $84.24 | 0.0% | COM | 33829M101 |
| BIIB | BIOGEN INC | 61,264 | $11.88M | 0.2% | $209.21 | 0.0% | COM | 09062X103 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,556 | $11.83M | 0.2% | $156.87 | +1.1% | COMMON STOCK | 65336K103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,035,790 | $11.64M | 0.2% | $10.58 | 0.0% | COM | 02376R102 |
| WCC | WESCO INTL INC | 69,117 | $11.61M | 0.2% | $160.18 | 0.0% | COM | 95082P105 |
| OXY | OCCIDENTAL PETE CORP | 223,445 | $11.52M | 0.2% | $62.02 | -10.7% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 42,588 | $11.43M | 0.2% | $259.43 | 0.0% | COM | 773903109 |
| AIG | AMERICAN INTL GROUP INC | 153,943 | $11.27M | 0.2% | $73.69 | -2.0% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 126,246 | $11.26M | 0.2% | $76.36 | 0.0% | COM | 744573106 |
| FTAI | FTAI AVIATION LTD | 84,413 | $11.22M | 0.2% | $111.88 | 0.0% | SHS | G3730V105 |
| W | WAYFAIR INC | 198,704 | $11.16M | 0.2% | $48.17 | 0.0% | CL A | 94419L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,899 | $11.11M | 0.2% | $85.24 | -0.1% | SHS - A - | N53745100 |
| DELL | DELL TECHNOLOGIES INC | 93,424 | $11.07M | 0.2% | $113.89 | 0.0% | CL C | 24703L202 |
| BG | BUNGE GLOBAL SA | 114,485 | $11.06M | 0.2% | $97.72 | 0.0% | COM SHS | H11356104 |
| GEV | GE VERNOVA INC | 42,909 | $10.94M | 0.2% | $191.56 | 0.0% | COM | 36828A101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 305,003 | $10.94M | 0.2% | $37.54 | -0.8% | SHS | G8060N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,549 | $10.59M | 0.2% | $118.40 | +9.3% | COM | 109194100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 132,123 | $10.4M | 0.2% | $73.42 | 0.0% | SHS | G25839104 |
| CFLT | CONFLUENT INC | 497,937 | $10.15M | 0.2% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| EQH | EQUITABLE HLDGS INC | 236,320 | $9.933M | 0.2% | $39.87 | 0.0% | COM | 29452E101 |
| DKS | DICKS SPORTING GOODS INC | 47,294 | $9.87M | 0.2% | $200.67 | +3.0% | COM | 253393102 |
| UNM | UNUM GROUP | 165,249 | $9.822M | 0.2% | $54.30 | 0.0% | COM | 91529Y106 |
| PATH | UIPATH INC | 761,612 | $9.749M | 0.2% | $12.24 | 0.0% | CL A | 90364P105 |
| AJG | GALLAGHER ARTHUR J & CO | 34,186 | $9.619M | 0.2% | $278.61 | 0.0% | COM | 363576109 |
| NTES | NETEASE INC | 101,844 | $9.523M | 0.2% | $93.51 | — | SPONSORED ADS | 64110W102 |
| IONS | IONIS PHARMACEUTICALS INC | 235,477 | $9.433M | 0.2% | $46.53 | 0.0% | COM | 462222100 |
| MRSH | MARSH & MCLENNAN COS INC | 41,442 | $9.245M | 0.2% | $216.92 | 0.0% | COM | 571748102 |
| HALO | HALOZYME THERAPEUTICS INC | 158,655 | $9.081M | 0.2% | $57.33 | 0.0% | COM | 40637H109 |
| EA | ELECTRONIC ARTS INC | 63,169 | $9.061M | 0.2% | $143.31 | +0.5% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 237,270 | $8.978M | 0.2% | $34.19 | 0.0% | COM | 57667L107 |
| ESI | ELEMENT SOLUTIONS INC | 322,602 | $8.762M | 0.2% | $25.73 | 0.0% | COM | 28618M106 |
| TXRH | TEXAS ROADHOUSE INC | 49,266 | $8.7M | 0.2% | $165.19 | 0.0% | COM | 882681109 |
| CVLT | COMMVAULT SYS INC | 56,550 | $8.7M | 0.2% | $140.83 | 0.0% | COM | 204166102 |
| BROS | DUTCH BROS INC | 271,338 | $8.691M | 0.2% | $35.25 | 0.0% | CL A | 26701L100 |
| TDW | TIDEWATER INC NEW | 119,715 | $8.594M | 0.2% | $87.13 | 0.0% | COM | 88642R109 |
| DNUT | KRISPY KREME INC | 791,558 | $8.501M | 0.2% | $10.71 | 0.0% | COM | 50101L106 |
| EXR | EXTRA SPACE STORAGE INC | 46,795 | $8.432M | 0.2% | $158.46 | 0.0% | COM | 30225T102 |
| CSL | CARLISLE COS INC | 18,306 | $8.233M | 0.2% | $400.19 | +1.5% | COM | 142339100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 122,907 | $8.16M | 0.2% | $62.47 | 0.0% | CL A | 78351F107 |
| SEE | SEALED AIR CORP NEW | 222,460 | $8.075M | 0.2% | $33.75 | 0.0% | COM | 81211K100 |
| FTNT | FORTINET INC | 103,856 | $8.054M | 0.2% | $63.04 | +8.4% | COM | 34959E109 |
| IDA | IDACORP INC | 77,941 | $8.035M | 0.2% | $99.87 | 0.0% | COM | 451107106 |
| EEFT | EURONET WORLDWIDE INC | 80,013 | $7.94M | 0.2% | $101.79 | -0.6% | COM | 298736109 |
| ALK | ALASKA AIR GROUP INC | 174,781 | $7.902M | 0.2% | $38.68 | -1.9% | COM | 011659109 |
| CRUS | CIRRUS LOGIC INC | 63,417 | $7.877M | 0.2% | $132.41 | 0.0% | COM | 172755100 |
| APLS | APELLIS PHARMACEUTICALS INC | 272,252 | $7.852M | 0.1% | $38.79 | -4.5% | COM | 03753U106 |
| DV | DOUBLEVERIFY HLDGS INC | 462,609 | $7.79M | 0.1% | $19.06 | 0.0% | COM | 25862V105 |
| LNC | LINCOLN NATL CORP IND | 246,169 | $7.757M | 0.1% | $28.68 | +0.5% | COM | 534187109 |
| SPSC | SPS COMM INC | 39,850 | $7.738M | 0.1% | $184.59 | +6.3% | COM | 78463M107 |
| BK | BANK NEW YORK MELLON CORP | 107,614 | $7.733M | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 190,238 | $7.668M | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| LNWO | LIGHT & WONDER INC | 83,830 | $7.606M | 0.1% | $104.80 | 0.0% | COM | 80874P109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 307,351 | $7.506M | 0.1% | $21.60 | +4.1% | COMMON STOCK | 53190C102 |
| BOOT | BOOT BARN HLDGS INC | 43,346 | $7.251M | 0.1% | $137.52 | 0.0% | COM | 099406100 |
| HP | HELMERICH & PAYNE INC | 237,694 | $7.231M | 0.1% | $34.54 | 0.0% | COM | 423452101 |
| ESS | ESSEX PPTY TR INC | 24,362 | $7.197M | 0.1% | $274.87 | 0.0% | COM | 297178105 |
| LECO | LINCOLN ELEC HLDGS INC | 37,288 | $7.16M | 0.1% | $228.97 | -16.2% | COM | 533900106 |
| FTDR | FRONTDOOR INC | 149,141 | $7.157M | 0.1% | $43.38 | 0.0% | COM | 35905A109 |
| RSG | REPUBLIC SVCS INC | 35,281 | $7.086M | 0.1% | $197.97 | 0.0% | COM | 760759100 |
| VRRM | VERRA MOBILITY CORP | 252,080 | $7.01M | 0.1% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| RDDT | REDDIT INC | 105,202 | $6.935M | 0.1% | $61.82 | 0.0% | CL A | 75734B100 |
| KEX | KIRBY CORP | 56,354 | $6.899M | 0.1% | $119.27 | 0.0% | COM | 497266106 |
| SIG | SIGNET JEWELERS LIMITED | 66,565 | $6.866M | 0.1% | $96.70 | -14.2% | SHS | G81276100 |
| OGN | ORGANON & CO | 357,642 | $6.842M | 0.1% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| GOLF | ACUSHNET HLDGS CORP | 106,304 | $6.777M | 0.1% | $65.97 | 0.0% | COM | 005098108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 106,321 | $6.742M | 0.1% | $72.20 | 0.0% | COM | 00404A109 |
| SKY | CHAMPION HOMES INC | 70,928 | $6.728M | 0.1% | $82.57 | +1.5% | COM | 830830105 |
| VKTX | VIKING THERAPEUTICS INC | 105,682 | $6.691M | 0.1% | $58.67 | 0.0% | COM | 92686J106 |
| MKL | MARKEL GROUP INC | 4,216 | $6.613M | 0.1% | $1565.15 | 0.0% | COM | 570535104 |
| CRI | CARTERS INC | 100,934 | $6.559M | 0.1% | $60.05 | 0.0% | COM | 146229109 |
| WING | WINGSTOP INC | 15,709 | $6.536M | 0.1% | $388.54 | 0.0% | COM | 974155103 |
| CRBG | COREBRIDGE FINL INC | 221,341 | $6.454M | 0.1% | $27.05 | 0.0% | COM | 21871X109 |
| RRR | RED ROCK RESORTS INC | 117,896 | $6.418M | 0.1% | $55.68 | 0.0% | CL A | 75700L108 |
| UPST | UPSTART HLDGS INC | 160,348 | $6.416M | 0.1% | $33.26 | 0.0% | COM | 91680M107 |
| FSS | FEDERAL SIGNAL CORP | 68,468 | $6.399M | 0.1% | $89.55 | +1.3% | COM | 313855108 |
| CVCO | CAVCO INDS INC DEL | 14,805 | $6.34M | 0.1% | $394.61 | 0.0% | COM | 149568107 |
| Z | ZILLOW GROUP INC | 99,176 | $6.332M | 0.1% | $54.13 | -0.8% | CL C CAP STK | 98954M200 |
| VC | VISTEON CORP | 65,644 | $6.252M | 0.1% | $101.14 | 0.0% | COM NEW | 92839U206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 210,936 | $6.242M | 0.1% | $28.45 | 0.0% | COM | 388689101 |
| BRO | BROWN & BROWN INC | 60,230 | $6.24M | 0.1% | $98.62 | 0.0% | COM | 115236101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87,327 | $6.23M | 0.1% | $71.34 | — | COM | 29472R108 |
| MKTX | MARKETAXESS HLDGS INC | 24,141 | $6.185M | 0.1% | $228.65 | 0.0% | COM | 57060D108 |
| YETI | YETI HLDGS INC | 150,402 | $6.171M | 0.1% | $38.93 | +0.7% | COM | 98585X104 |
| ATKR | ATKORE INC | 72,512 | $6.145M | 0.1% | $105.31 | 0.0% | COM | 047649108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 338,094 | $6.143M | 0.1% | $23.18 | 0.0% | COM NEW | 457985208 |
| LOPE | GRAND CANYON ED INC | 42,413 | $6.016M | 0.1% | $144.40 | 0.0% | COM | 38526M106 |
| OMF | ONEMAIN HLDGS INC | 126,660 | $5.962M | 0.1% | $48.06 | 0.0% | COM | 68268W103 |
| IAC | IAC INC | 107,456 | $5.783M | 0.1% | $41.65 | 0.0% | COM NEW | 44891N208 |
| EXAS | EXACT SCIENCES CORP | 84,870 | $5.781M | 0.1% | $56.44 | 0.0% | COM | 30063P105 |
| ALRM | ALARM COM HLDGS INC | 105,659 | $5.776M | 0.1% | $63.73 | -3.7% | COM | 011642105 |
| ENSG | ENSIGN GROUP INC | 40,082 | $5.765M | 0.1% | $142.09 | 0.0% | COM | 29358P101 |
| FORM | FORMFACTOR INC | 124,593 | $5.731M | 0.1% | $49.90 | 0.0% | COM | 346375108 |
| CVSA | ADTALEM GLOBAL ED INC | 75,506 | $5.699M | 0.1% | $73.75 | 0.0% | COM | 00737L103 |
| HIMS | HIMS & HERS HEALTH INC | 308,712 | $5.686M | 0.1% | $17.10 | +4.7% | COM CL A | 433000106 |
| — | BEACON ROOFING SUPPLY INC | 65,777 | $5.685M | 0.1% | $90.28 | — | COM | 073685109 |
| OSCR | OSCAR HEALTH INC | 266,685 | $5.656M | 0.1% | $18.38 | -2.0% | CL A | 687793109 |
| SHOO | MADDEN STEVEN LTD | 115,414 | $5.654M | 0.1% | $42.81 | 0.0% | COM | 556269108 |
| FCFS | FIRSTCASH HOLDINGS INC | 49,122 | $5.639M | 0.1% | $115.60 | -3.9% | COM | 33768G107 |
| DIOD | DIODES INC | 87,958 | $5.637M | 0.1% | $69.26 | 0.0% | COM | 254543101 |
| — | INARI MED INC | 136,570 | $5.632M | 0.1% | $41.24 | — | COM | 45332Y109 |
| RMBS | RAMBUS INC DEL | 132,924 | $5.612M | 0.1% | $48.47 | 0.0% | COM | 750917106 |
| EOG | EOG RES INC | 45,441 | $5.586M | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| — | SUMMIT MATLS INC | 142,100 | $5.546M | 0.1% | $37.36 | — | CL A | 86614U100 |
| LBRT | LIBERTY ENERGY INC | 290,086 | $5.538M | 0.1% | $20.64 | 0.0% | COM CL A | 53115L104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,445 | $5.525M | 0.1% | $70.90 | 0.0% | COM | 78467J100 |
| VIRT | VIRTU FINL INC | 179,038 | $5.453M | 0.1% | $28.51 | 0.0% | CL A | 928254101 |
| WU | WESTERN UN CO | 446,896 | $5.331M | 0.1% | $11.93 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 693,816 | $5.329M | 0.1% | $6.68 | 0.0% | COM | 651229106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 485,103 | $5.326M | 0.1% | $12.58 | 0.0% | COM | 131193104 |
| AZTA | AZENTA INC | 109,835 | $5.32M | 0.1% | $52.01 | 0.0% | COM | 114340102 |
| OSK | OSHKOSH CORP | 52,857 | $5.297M | 0.1% | $101.39 | 0.0% | COM | 688239201 |
| JNJ | JOHNSON & JOHNSON | 32,429 | $5.255M | 0.1% | $152.45 | +0.1% | COM | 478160104 |
| BCC | BOISE CASCADE CO DEL | 37,067 | $5.226M | 0.1% | $128.20 | -2.1% | COM | 09739D100 |
| — | WNS HLDGS LTD | 98,618 | $5.198M | 0.1% | $52.71 | — | COM SHS | G98196101 |
| SON | SONOCO PRODS CO | 95,011 | $5.19M | 0.1% | $49.16 | 0.0% | COM | 835495102 |
| RPRX | ROYALTY PHARMA PLC | 182,628 | $5.167M | 0.1% | $27.71 | -0.0% | SHS CLASS A | G7709Q104 |
| GKOS | GLAUKOS CORP | 39,652 | $5.166M | 0.1% | $124.44 | 0.0% | COM | 377322102 |
| LI | LI AUTO INC | 198,753 | $5.098M | 0.1% | $25.65 | — | SPONSORED ADS | 50202M102 |
| GTLS | CHART INDS INC | 40,838 | $5.07M | 0.1% | $131.30 | 0.0% | COM | 16115Q308 |
| RKT | ROCKET COS INC | 263,423 | $5.055M | 0.1% | $15.06 | +10.3% | COM CL A | 77311W101 |
| IDYA | IDEAYA BIOSCIENCES INC | 159,466 | $5.052M | 0.1% | $39.58 | -4.2% | COM | 45166A102 |
| NOVT | NOVANTA INC | 28,193 | $5.044M | 0.1% | $173.82 | 0.0% | COM | 67000B104 |
| LW | LAMB WESTON HLDGS INC | 77,538 | $5.02M | 0.1% | $63.91 | 0.0% | COM | 513272104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,994 | $5.009M | 0.1% | $235.65 | 0.0% | COM | 043436104 |
| — | VIPER ENERGY INC | 110,665 | $4.992M | 0.1% | $45.11 | — | CL A | 927959106 |
| AN | AUTONATION INC | 27,862 | $4.985M | 0.1% | $171.73 | 0.0% | COM | 05329W102 |
| GPC | GENUINE PARTS CO | 35,430 | $4.949M | 0.1% | $132.76 | 0.0% | COM | 372460105 |
| CWST | CASELLA WASTE SYS INC | 49,728 | $4.947M | 0.1% | $103.51 | 0.0% | CL A | 147448104 |
| NET | CLOUDFLARE INC | 61,062 | $4.939M | 0.1% | $80.39 | 0.0% | CL A COM | 18915M107 |
| PAGS | PAGSEGURO DIGITAL LTD | 573,310 | $4.936M | 0.1% | $11.56 | 0.0% | COM CL A | G68707101 |
| ROL | ROLLINS INC | 97,098 | $4.911M | 0.1% | $48.56 | 0.0% | COM | 775711104 |
| AEIS | ADVANCED ENERGY INDS | 46,299 | $4.873M | 0.1% | $104.54 | 0.0% | COM | 007973100 |
| AMBA | AMBARELLA INC | 86,381 | $4.872M | 0.1% | $53.98 | -1.4% | SHS | G037AX101 |
| MA | MASTERCARD INCORPORATED | 9,865 | $4.871M | 0.1% | $451.62 | +2.2% | CL A | 57636Q104 |
| FLYW | FLYWIRE CORPORATION | 295,511 | $4.843M | 0.1% | $17.47 | 0.0% | COM VTG | 302492103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 140,502 | $4.776M | 0.1% | $37.62 | +1.3% | COM NEW | 15117B202 |
| JPM | JPMORGAN CHASE & CO. | 22,422 | $4.728M | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 187,675 | $4.649M | 0.1% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| PRIM | PRIMORIS SVCS CORP | 79,782 | $4.634M | 0.1% | $49.64 | +7.5% | COM | 74164F103 |
| MCD | MCDONALDS CORP | 15,119 | $4.604M | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| RXST | RXSIGHT INC | 92,639 | $4.579M | 0.1% | $52.94 | -3.2% | COM | 78349D107 |
| BRKR | BRUKER CORP | 65,858 | $4.548M | 0.1% | $64.19 | 0.0% | COM | 116794108 |
| TKR | TIMKEN CO | 53,849 | $4.539M | 0.1% | $82.24 | 0.0% | COM | 887389104 |
| FIS | FIDELITY NATL INFORMATION SV | 54,153 | $4.535M | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| MYRG | MYR GROUP INC DEL | 44,018 | $4.5M | 0.1% | $113.49 | 0.0% | COM | 55405W104 |
| VVV | VALVOLINE INC | 107,208 | $4.487M | 0.1% | $42.49 | 0.0% | COM | 92047W101 |
| EAT | BRINKER INTL INC | 58,357 | $4.466M | 0.1% | $59.81 | +15.1% | COM | 109641100 |
| TREX | TREX CO INC | 66,967 | $4.459M | 0.1% | $78.57 | -10.7% | COM | 89531P105 |
| BWXT | BWX TECHNOLOGIES INC | 40,970 | $4.453M | 0.1% | $98.25 | 0.0% | COM | 05605H100 |
| DTE | DTE ENERGY CO | 34,641 | $4.448M | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| CR | CRANE COMPANY | 28,027 | $4.436M | 0.1% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| — | SPRINGWORKS THERAPEUTICS INC | 138,234 | $4.429M | 0.1% | $42.86 | — | COM | 85205L107 |
| MTN | VAIL RESORTS INC | 25,340 | $4.417M | 0.1% | $178.91 | 0.0% | COM | 91879Q109 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,196 | $4.391M | 0.1% | $103.52 | +1.0% | SH BEN INT NEW | 313745101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 202,804 | $4.32M | 0.1% | $16.78 | 0.0% | SHS USD | G4863A108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 53,582 | $4.293M | 0.1% | $71.04 | 0.0% | COM | 74276L105 |
| — | AMCOR PLC | 378,900 | $4.293M | 0.1% | $10.13 | 0.0% | ORD | G0250X107 |
| NU | NU HLDGS LTD | 313,508 | $4.279M | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| CCS | CENTURY CMNTYS INC | 41,045 | $4.227M | 0.1% | $93.57 | 0.0% | COM | 156504300 |
| DXCM | DEXCOM INC | 62,839 | $4.213M | 0.1% | $126.43 | -35.0% | COM | 252131107 |
| ZG | ZILLOW GROUP INC | 67,712 | $4.193M | 0.1% | $52.05 | 0.0% | CL A | 98954M101 |
| — | NORDSTROM INC | 184,401 | $4.147M | 0.1% | $22.49 | — | COM | 655664100 |
| SAP | SAP SE | 18,098 | $4.146M | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| VNO | VORNADO RLTY TR | 104,089 | $4.101M | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| XPEV | XPENG INC | 332,523 | $4.05M | 0.1% | $7.68 | — | ADS | 98422D105 |
| — | GMS INC | 44,223 | $4.005M | 0.1% | $94.25 | — | COM | 36251C103 |
| ENVA | ENOVA INTL INC | 47,787 | $4.004M | 0.1% | $77.48 | 0.0% | COM | 29357K103 |
| AMN | AMN HEALTHCARE SVCS INC | 93,639 | $3.969M | 0.1% | $52.44 | 0.0% | COM | 001744101 |
| LZB | LA Z BOY INC | 92,423 | $3.968M | 0.1% | $41.17 | 0.0% | COM | 505336107 |
| ABM | ABM INDS INC | 74,497 | $3.93M | 0.1% | $51.17 | 0.0% | COM | 000957100 |
| CWT | CALIFORNIA WTR SVC GROUP | 72,176 | $3.913M | 0.1% | $49.77 | +2.1% | COM | 130788102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 253,795 | $3.903M | 0.1% | $16.68 | 0.0% | COM | 004225108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 226,037 | $3.881M | 0.1% | $20.34 | 0.0% | COM | N3144W105 |
| LBTYK | LIBERTY GLOBAL LTD | 178,332 | $3.854M | 0.1% | $10.13 | +2.0% | COM CL C | G61188127 |
| SHAK | SHAKE SHACK INC | 37,263 | $3.846M | 0.1% | $96.33 | 0.0% | CL A | 819047101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 198,579 | $3.823M | 0.1% | $21.72 | -4.9% | COM | 87164F105 |
| EG | EVEREST GROUP LTD | 9,690 | $3.797M | 0.1% | $373.07 | 0.0% | COM | G3223R108 |
| BURL | BURLINGTON STORES INC | 14,335 | $3.777M | 0.1% | $174.52 | +48.3% | COM | 122017106 |
| VCYT | VERACYTE INC | 110,538 | $3.763M | 0.1% | $28.13 | 0.0% | COM | 92337F107 |
| EGP | EASTGROUP PPTYS INC | 20,022 | $3.741M | 0.1% | $186.82 | — | COM | 277276101 |
| STNE | STONECO LTD | 327,149 | $3.684M | 0.1% | $11.26 | — | COM CL A | G85158106 |
| DUK | DUKE ENERGY CORP NEW | 31,941 | $3.683M | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 123,203 | $3.675M | 0.1% | $23.53 | 0.0% | CL A | 98956A105 |
| PRI | PRIMERICA INC | 13,839 | $3.669M | 0.1% | $252.55 | 0.0% | COM | 74164M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,995 | $3.654M | 0.1% | $204.45 | 0.0% | COM | 11133T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,240 | $3.612M | 0.1% | $159.45 | 0.0% | COM | 70959W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 299,555 | $3.61M | 0.1% | $12.05 | — | SPON ADS | 88034P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 175,023 | $3.597M | 0.1% | $23.49 | -1.8% | COM | 45826J105 |
| PLNT | PLANET FITNESS INC | 44,187 | $3.589M | 0.1% | $78.33 | 0.0% | CL A | 72703H101 |
| CBZ | CBIZ INC | 52,995 | $3.566M | 0.1% | $73.41 | -1.0% | COM | 124805102 |
| REZI | RESIDEO TECHNOLOGIES INC | 176,956 | $3.564M | 0.1% | $20.05 | -1.1% | COM | 76118Y104 |
| RNG | RINGCENTRAL INC | 111,613 | $3.53M | 0.1% | $31.62 | +0.0% | CL A | 76680R206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 535,079 | $3.526M | 0.1% | $9.66 | -25.8% | CL A | 75629V104 |
| — | PATTERSON COS INC | 161,384 | $3.525M | 0.1% | $21.84 | — | COM | 703395103 |
| INVH | INVITATION HOMES INC | 99,873 | $3.522M | 0.1% | $33.87 | 0.0% | COM | 46187W107 |
| TRNO | TERRENO RLTY CORP | 52,499 | $3.509M | 0.1% | $66.83 | — | COM | 88146M101 |
| VECO | VEECO INSTRS INC DEL | 105,885 | $3.508M | 0.1% | $37.48 | 0.0% | COM | 922417100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 126,098 | $3.483M | 0.1% | $26.68 | -2.7% | COM UNIT PART IN | 65341B106 |
| VSTS | VESTIS CORPORATION | 232,388 | $3.463M | 0.1% | $17.60 | -23.7% | COM SHS | 29430C102 |
| BLMN | BLOOMIN BRANDS INC | 208,922 | $3.453M | 0.1% | $16.35 | 0.0% | COM | 094235108 |
| CUBI | CUSTOMERS BANCORP INC | 74,311 | $3.452M | 0.1% | $52.05 | 0.0% | COM | 23204G100 |
| JACK | JACK IN THE BOX INC | 73,948 | $3.442M | 0.1% | $50.23 | 0.0% | COM | 466367109 |
| LII | LENNOX INTL INC | 5,684 | $3.435M | 0.1% | $562.87 | 0.0% | COM | 526107107 |
| — | INTRA-CELLULAR THERAPIES INC | 45,807 | $3.352M | 0.1% | $73.17 | — | COM | 46116X101 |
| — | HILLENBRAND INC | 120,293 | $3.344M | 0.1% | $28.42 | — | COM | 431571108 |
| MAN | MANPOWERGROUP INC WIS | 45,433 | $3.34M | 0.1% | $71.81 | 0.0% | COM | 56418H100 |
| AWR | AMER STATES WTR CO | 40,098 | $3.34M | 0.1% | $77.96 | 0.0% | COM | 029899101 |
| BAC | BANK AMERICA CORP | 83,690 | $3.321M | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| HOLX | HOLOGIC INC | 40,734 | $3.318M | 0.1% | $74.89 | +6.8% | COM | 436440101 |
| ENOV | ENOVIS CORPORATION | 76,664 | $3.3M | 0.1% | $49.08 | -9.2% | COM | 194014502 |
| SONO | SONOS INC | 266,839 | $3.279M | 0.1% | $12.70 | 0.0% | COM | 83570H108 |
| GLBE | GLOBAL E ONLINE LTD | 85,302 | $3.279M | 0.1% | $35.19 | 0.0% | SHS | M5216V106 |
| WELL | WELLTOWER INC | 25,413 | $3.254M | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,706 | $3.251M | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| AGNC | AGNC INVT CORP | 309,829 | $3.241M | 0.1% | $10.46 | — | COM | 00123Q104 |
| TRUP | TRUPANION INC | 75,795 | $3.182M | 0.1% | $39.02 | 0.0% | COM | 898202106 |
| L | LOEWS CORP | 40,237 | $3.181M | 0.1% | $78.14 | 0.0% | COM | 540424108 |
| VTRS | VIATRIS INC | 273,327 | $3.173M | 0.1% | $10.81 | 0.0% | COM | 92556V106 |
| NMIH | NMI HLDGS INC | 75,649 | $3.116M | 0.1% | $38.57 | 0.0% | COM | 629209305 |
| LIVN | LIVANOVA PLC | 59,295 | $3.115M | 0.1% | $55.05 | -10.0% | SHS | G5509L101 |
| NVCR | NOVOCURE LTD | 198,395 | $3.101M | 0.1% | $40.90 | -55.7% | ORD SHS | G6674U108 |
| ECL | ECOLAB INC | 12,098 | $3.089M | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| TBBK | BANCORP INC DEL | 57,460 | $3.074M | 0.1% | $48.32 | 0.0% | COM | 05969A105 |
| TDS | TELEPHONE & DATA SYS INC | 131,372 | $3.054M | 0.1% | $21.78 | 0.0% | COM NEW | 879433829 |
| DY | DYCOM INDS INC | 15,460 | $3.047M | 0.1% | $180.45 | 0.0% | COM | 267475101 |
| ROG | ROGERS CORP | 26,823 | $3.031M | 0.1% | $111.71 | 0.0% | COM | 775133101 |
| PNW | PINNACLE WEST CAP CORP | 33,930 | $3.006M | 0.1% | $80.90 | 0.0% | COM | 723484101 |
| LPLA | LPL FINL HLDGS INC | 12,852 | $2.99M | 0.1% | $271.44 | -17.0% | COM | 50212V100 |
| PRVA | PRIVIA HEALTH GROUP INC | 163,203 | $2.972M | 0.1% | $19.08 | 0.0% | COM | 74276R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,590 | $2.97M | 0.1% | $61.43 | +1.8% | CL A | 98980L101 |
| — | MR COOPER GROUP INC | 31,830 | $2.934M | 0.1% | $81.23 | — | COM | 62482R107 |
| ESNT | ESSENT GROUP LTD | 45,058 | $2.897M | 0.1% | $58.77 | +2.2% | COM | G3198U102 |
| TTEK | TETRA TECH INC NEW | 60,767 | $2.866M | 0.1% | $44.50 | 0.0% | COM | 88162G103 |
| DAR | DARLING INGREDIENTS INC | 75,401 | $2.802M | 0.1% | $37.70 | 0.0% | COM | 237266101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,186 | $2.791M | 0.1% | $214.27 | 0.0% | CL B | 913903100 |
| CNK | CINEMARK HLDGS INC | 99,625 | $2.774M | 0.1% | $25.11 | 0.0% | COM | 17243V102 |
| AFRM | AFFIRM HLDGS INC | 67,314 | $2.748M | 0.1% | $39.91 | -16.9% | COM CL A | 00827B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,946 | $2.725M | 0.1% | $109.24 | 0.0% | COM | 015271109 |
| WSC | WILLSCOT HLDGS CORP | 72,093 | $2.711M | 0.1% | $38.16 | 0.0% | COM CL A | 971378104 |
| GTES | GATES INDL CORP PLC | 153,942 | $2.702M | 0.1% | $17.02 | +0.0% | ORD SHS | G39108108 |
| JXN | JACKSON FINANCIAL INC | 29,598 | $2.7M | 0.1% | $79.44 | 0.0% | COM CL A | 46817M107 |
| FLS | FLOWSERVE CORP | 52,173 | $2.697M | 0.1% | $47.09 | 0.0% | COM | 34354P105 |
| NEU | NEWMARKET CORP | 4,878 | $2.692M | 0.1% | $534.11 | 0.0% | COM | 651587107 |
| SLNO | SOLENO THERAPEUTICS INC | 53,243 | $2.688M | 0.1% | $47.87 | 0.0% | COM | 834203309 |
| SPT | SPROUT SOCIAL INC | 91,440 | $2.658M | 0.1% | $32.56 | 0.0% | COM CL A | 85209W109 |
| LMND | LEMONADE INC | 159,402 | $2.629M | 0.1% | $17.89 | +2.5% | COM | 52567D107 |
| NBIS | NEBIUS GROUP N.V. | 136,515 | $2.586M | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| ABNB | AIRBNB INC | 20,220 | $2.564M | 0.0% | $150.19 | -13.7% | COM CL A | 009066101 |
| STE | STERIS PLC | 10,447 | $2.534M | 0.0% | $214.14 | +7.9% | SHS USD | G8473T100 |
| GIII | G III APPAREL GROUP LTD | 82,882 | $2.53M | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| KRYS | KRYSTAL BIOTECH INC | 13,724 | $2.498M | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| VSAT | VIASAT INC | 208,913 | $2.494M | 0.0% | $16.13 | 0.0% | COM | 92552V100 |
| MMSI | MERIT MED SYS INC | 25,048 | $2.475M | 0.0% | $85.62 | +6.9% | COM | 589889104 |
| KRC | KILROY RLTY CORP | 63,793 | $2.469M | 0.0% | $38.70 | — | COM | 49427F108 |
| OVV | OVINTIV INC | 64,359 | $2.466M | 0.0% | $50.34 | -14.1% | COM | 69047Q102 |
| HESM | HESS MIDSTREAM LP | 69,778 | $2.461M | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| FOLD | AMICUS THERAPEUTICS INC | 229,630 | $2.452M | 0.0% | $10.80 | +0.9% | COM | 03152W109 |
| VCTR | VICTORY CAP HLDGS INC | 43,750 | $2.424M | 0.0% | $48.91 | +1.2% | COM CL A | 92645B103 |
| HWC | HANCOCK WHITNEY CORPORATION | 46,464 | $2.378M | 0.0% | $50.86 | 0.0% | COM | 410120109 |
| AXTA | AXALTA COATING SYS LTD | 65,661 | $2.376M | 0.0% | $34.19 | +2.6% | COM | G0750C108 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,615 | $2.346M | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| PGR | PROGRESSIVE CORP | 9,229 | $2.342M | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| FUL | FULLER H B CO | 29,432 | $2.336M | 0.0% | $79.36 | 0.0% | COM | 359694106 |
| CCK | CROWN HLDGS INC | 24,141 | $2.315M | 0.0% | $83.75 | +1.3% | COM | 228368106 |
| WDFC | WD 40 CO | 8,846 | $2.281M | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| ICUI | ICU MED INC | 12,510 | $2.28M | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| MSA | MSA SAFETY INC | 12,632 | $2.24M | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| TRIP | TRIPADVISOR INC | 153,581 | $2.225M | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| CNMD | CONMED CORP | 30,460 | $2.191M | 0.0% | $84.02 | -17.3% | COM | 207410101 |
| USB | US BANCORP DEL | 47,795 | $2.186M | 0.0% | $32.50 | +26.5% | COM NEW | 902973304 |
| ITT | ITT INC | 14,551 | $2.176M | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| AIR | AAR CORP | 33,153 | $2.167M | 0.0% | $66.15 | 0.0% | COM | 000361105 |
| TDOC | TELADOC HEALTH INC | 233,617 | $2.145M | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 69,989 | $2.131M | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| CDW | CDW CORP | 9,379 | $2.122M | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| TPG | TPG INC | 36,246 | $2.086M | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,610 | $2.071M | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| FMC | FMC CORP | 31,315 | $2.065M | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| TNET | TRINET GROUP INC | 21,082 | $2.044M | 0.0% | $99.15 | -1.7% | COM | 896288107 |
| VNT | VONTIER CORPORATION | 60,436 | $2.039M | 0.0% | $40.32 | -11.9% | COM | 928881101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,251 | $2M | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| BGC | BGC GROUP INC | 217,769 | $1.999M | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| ACIW | ACI WORLDWIDE INC | 39,023 | $1.986M | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| KLG | WK KELLOGG CO | 115,930 | $1.984M | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| BBIO | BRIDGEBIO PHARMA INC | 77,798 | $1.981M | 0.0% | $27.34 | -4.0% | COM | 10806X102 |
| UDR | UDR INC | 43,488 | $1.972M | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| HLIT | HARMONIC INC | 134,440 | $1.959M | 0.0% | $13.36 | 0.0% | COM | 413160102 |
| WBS | WEBSTER FINL CORP | 41,975 | $1.956M | 0.0% | $45.89 | 0.0% | COM | 947890109 |
| GATX | GATX CORP | 14,643 | $1.939M | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,831 | $1.926M | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| LZ | LEGALZOOM COM INC | 299,710 | $1.903M | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| TPR | TAPESTRY INC | 40,242 | $1.891M | 0.0% | $40.30 | -0.4% | COM | 876030107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 208,922 | $1.882M | 0.0% | $8.36 | — | SPONSORED ADS | 35969L108 |
| — | TEEKAY TANKERS LTD | 32,228 | $1.877M | 0.0% | $58.25 | — | CL A | Y8565N300 |
| MHO | M/I HOMES INC | 10,615 | $1.819M | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,281 | $1.803M | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| ITRI | ITRON INC | 16,817 | $1.796M | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,720 | $1.783M | 0.0% | $39.89 | 0.0% | COM | 604749101 |
| RPM | RPM INTL INC | 14,732 | $1.783M | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| UFPT | UFP TECHNOLOGIES INC | 5,554 | $1.759M | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| PECO | PHILLIPS EDISON & CO INC | 45,968 | $1.733M | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| DEI | DOUGLAS EMMETT INC | 97,770 | $1.718M | 0.0% | $17.57 | — | COM | 25960P109 |
| UPWK | UPWORK INC | 163,037 | $1.704M | 0.0% | $10.43 | 0.0% | COM | 91688F104 |
| SGI | TEMPUR SEALY INTL INC | 31,183 | $1.703M | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| SDGR | SCHRODINGER INC | 90,430 | $1.677M | 0.0% | $21.38 | -3.9% | COM | 80810D103 |
| WRBY | WARBY PARKER INC | 101,033 | $1.65M | 0.0% | $14.85 | +1.4% | CL A COM | 93403J106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,228 | $1.647M | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| ELF | E L F BEAUTY INC | 14,863 | $1.621M | 0.0% | $171.12 | -8.3% | COM | 26856L103 |
| SO | SOUTHERN CO | 17,954 | $1.619M | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| RH | RH | 4,837 | $1.618M | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| SANM | SANMINA CORPORATION | 23,115 | $1.582M | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,617 | $1.57M | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| FRPT | FRESHPET INC | 11,409 | $1.56M | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| LEGN | LEGEND BIOTECH CORP | 31,458 | $1.533M | 0.0% | $48.73 | — | SPONSORED ADS | 52490G102 |
| GNTX | GENTEX CORP | 51,425 | $1.527M | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19,682 | $1.524M | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| VSCO | VICTORIAS SECRET AND CO | 59,164 | $1.521M | 0.0% | $24.54 | -13.7% | COMMON STOCK | 926400102 |
| CRC | CALIFORNIA RES CORP | 28,821 | $1.512M | 0.0% | $48.28 | 0.0% | COM STOCK | 13057Q305 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 266,713 | $1.496M | 0.0% | $5.98 | 0.0% | CL A | 82489W107 |
| YELP | YELP INC | 42,331 | $1.485M | 0.0% | $35.62 | -1.9% | CL A | 985817105 |
| AMH | AMERICAN HOMES 4 RENT | 38,610 | $1.482M | 0.0% | $38.39 | — | CL A | 02665T306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,112 | $1.481M | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| NRIX | NURIX THERAPEUTICS INC | 65,459 | $1.471M | 0.0% | $22.65 | 0.0% | COM | 67080M103 |
| DASH | DOORDASH INC | 10,283 | $1.468M | 0.0% | $109.87 | +10.4% | CL A | 25809K105 |
| RRC | RANGE RES CORP | 47,373 | $1.457M | 0.0% | $30.94 | 0.0% | COM | 75281A109 |
| DRS | LEONARDO DRS INC | 51,494 | $1.453M | 0.0% | $27.19 | 0.0% | COM | 52661A108 |
| DOW | DOW INC | 26,251 | $1.434M | 0.0% | $51.08 | -6.2% | COM | 260557103 |
| RVLV | REVOLVE GROUP INC | 57,757 | $1.431M | 0.0% | $20.98 | 0.0% | CL A | 76156B107 |
| ATI | ATI INC | 21,347 | $1.428M | 0.0% | $56.03 | +10.8% | COM | 01741R102 |
| BEAM | BEAM THERAPEUTICS INC | 58,208 | $1.426M | 0.0% | $25.84 | 0.0% | COM | 07373V105 |
| BLBD | BLUE BIRD CORP | 29,194 | $1.4M | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| IONQ | IONQ INC | 159,287 | $1.392M | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| LBTYA | LIBERTY GLOBAL LTD | 65,645 | $1.386M | 0.0% | $8.69 | +14.3% | COM CL A | G61188101 |
| AKR | ACADIA RLTY TR | 58,958 | $1.384M | 0.0% | $23.48 | — | COM SH BEN INT | 004239109 |
| MAA | MID-AMER APT CMNTYS INC | 8,681 | $1.379M | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 93,487 | $1.373M | 0.0% | $15.63 | -10.9% | COM | 28414H103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,966 | $1.365M | 0.0% | $34.15 | — | COM | 29670E107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,428 | $1.364M | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| — | VERINT SYS INC | 53,657 | $1.359M | 0.0% | $32.20 | — | COM | 92343X100 |
| OTTR | OTTER TAIL CORP | 17,362 | $1.357M | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| MTG | MGIC INVT CORP WIS | 52,830 | $1.352M | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| CUBE | CUBESMART | 24,968 | $1.344M | 0.0% | $53.83 | — | COM | 229663109 |
| UNP | UNION PAC CORP | 5,430 | $1.338M | 0.0% | $227.15 | +3.3% | COM | 907818108 |
| PCH | POTLATCHDELTIC CORPORATION | 29,681 | $1.337M | 0.0% | $39.39 | — | COM | 737630103 |
| OMCL | OMNICELL COM | 30,276 | $1.32M | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| KMPR | KEMPER CORP | 21,413 | $1.312M | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| TWST | TWIST BIOSCIENCE CORP | 28,966 | $1.309M | 0.0% | $47.58 | 0.0% | COM | 90184D100 |
| QFIN | QIFU TECHNOLOGY INC | 43,736 | $1.304M | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| CXM | SPRINKLR INC | 167,667 | $1.296M | 0.0% | $8.80 | 0.0% | CL A | 85208T107 |
| FLNC | FLUENCE ENERGY INC | 56,123 | $1.275M | 0.0% | $18.08 | 0.0% | COM CL A | 34379V103 |
| HUBG | HUB GROUP INC | 28,027 | $1.274M | 0.0% | $44.19 | +0.3% | CL A | 443320106 |
| ABR | ARBOR REALTY TRUST INC | 81,648 | $1.27M | 0.0% | $15.56 | — | COM | 038923108 |
| OPCH | OPTION CARE HEALTH INC | 40,134 | $1.256M | 0.0% | $31.91 | -3.8% | COM NEW | 68404L201 |
| BMBL | BUMBLE INC | 195,777 | $1.249M | 0.0% | $7.53 | 0.0% | COM CL A | 12047B105 |
| SNX | TD SYNNEX CORPORATION | 10,335 | $1.241M | 0.0% | $119.31 | -5.0% | COM | 87162W100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 47,526 | $1.24M | 0.0% | $26.10 | — | COM SHS | 398182303 |
| ONTO | ONTO INNOVATION INC | 5,872 | $1.219M | 0.0% | $204.42 | -1.3% | COM | 683344105 |
| GLOB | GLOBANT S A | 6,143 | $1.217M | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,301 | $1.214M | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| DG | DOLLAR GEN CORP NEW | 14,260 | $1.206M | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| D | DOMINION ENERGY INC | 20,556 | $1.188M | 0.0% | $47.11 | +8.6% | COM | 25746U109 |
| ARCB | ARCBEST CORP | 10,582 | $1.148M | 0.0% | $108.75 | 0.0% | COM | 03937C105 |
| UDMY | UDEMY INC | 154,239 | $1.148M | 0.0% | $9.31 | -13.3% | COM | 902685106 |
| AGYS | AGILYSYS INC | 10,335 | $1.126M | 0.0% | $106.98 | 0.0% | COM | 00847J105 |
| ORI | OLD REP INTL CORP | 31,662 | $1.121M | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| UE | URBAN EDGE PPTYS | 52,417 | $1.121M | 0.0% | $21.39 | — | COM | 91704F104 |
| SYNA | SYNAPTICS INC | 14,386 | $1.116M | 0.0% | $90.58 | -11.5% | COM | 87157D109 |
| RPD | RAPID7 INC | 27,920 | $1.114M | 0.0% | $37.58 | 0.0% | COM | 753422104 |
| NJR | NEW JERSEY RES CORP | 23,480 | $1.108M | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| IDCC | INTERDIGITAL INC | 7,730 | $1.095M | 0.0% | $104.84 | +25.0% | COM | 45867G101 |
| SLGN | SILGAN HLDGS INC | 20,606 | $1.082M | 0.0% | $48.67 | 0.0% | COM | 827048109 |
| NE | NOBLE CORP PLC | 29,757 | $1.075M | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| CARR | CARRIER GLOBAL CORPORATION | 13,159 | $1.059M | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 1,648 | $1.041M | 0.0% | $490.28 | +14.3% | COM | 701094104 |
| UFPI | UFP INDUSTRIES INC | 7,772 | $1.02M | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,472 | $1.014M | 0.0% | $50.17 | -9.3% | COM | 981811102 |
| TRV | TRAVELERS COMPANIES INC | 4,324 | $1.012M | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| ODD | ODDITY TECH LTD | 24,971 | $1.008M | 0.0% | $38.52 | 0.0% | SHS CL A | M7518J104 |
| PRGO | PERRIGO CO PLC | 38,357 | $1.006M | 0.0% | $27.54 | 0.0% | SHS | G97822103 |
| DLO | DLOCAL LTD | 125,628 | $1.005M | 0.0% | $7.73 | 0.0% | CLASS A COM | G29018101 |
| CXT | CRANE NXT CO | 17,649 | $990K | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| RDN | RADIAN GROUP INC | 28,193 | $978K | 0.0% | $33.21 | 0.0% | COM | 750236101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,714 | $964K | 0.0% | $75.84 | — | SPON ADR | 647581206 |
| TWLO | TWILIO INC | 14,766 | $963K | 0.0% | $59.00 | +1.4% | CL A | 90138F102 |
| GT | GOODYEAR TIRE & RUBR CO | 108,058 | $956K | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| NPO | ENPRO INC | 5,870 | $952K | 0.0% | $155.65 | 0.0% | COM | 29355X107 |
| HIW | HIGHWOODS PPTYS INC | 28,231 | $946K | 0.0% | $33.51 | — | COM | 431284108 |
| IPGP | IPG PHOTONICS CORP | 12,653 | $940K | 0.0% | $86.41 | -13.5% | COM | 44980X109 |
| PARR | PAR PAC HOLDINGS INC | 53,173 | $936K | 0.0% | $33.56 | -33.4% | COM NEW | 69888T207 |
| — | AVADEL PHARMACEUTICALS PLC | 71,194 | $934K | 0.0% | $13.11 | — | COM SHS | G29687103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 21,048 | $924K | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| CBSH | COMMERCE BANCSHARES INC | 15,378 | $913K | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,743 | $913K | 0.0% | $146.98 | -3.2% | COM | 49338L103 |
| MC | MOELIS & CO | 13,292 | $911K | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| — | LAM RESEARCH CORP | 1,111 | $907K | 0.0% | $816.08 | — | COM | 512807108 |
| AZZ | AZZ INC | 10,913 | $902K | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| CCL | CARNIVAL CORP | 48,531 | $897K | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | VITAL ENERGY INC | 33,236 | $894K | 0.0% | $26.90 | — | COM | 516806205 |
| KROS | KEROS THERAPEUTICS INC | 15,378 | $893K | 0.0% | $53.73 | -8.1% | COM | 492327101 |
| EXTR | EXTREME NETWORKS | 58,370 | $877K | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| — | PAYCOR HCM INC | 60,271 | $855K | 0.0% | $14.19 | — | COM | 70435P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,321 | $855K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 22,736 | $853K | 0.0% | $32.39 | 0.0% | COM | 04956D107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,573 | $847K | 0.0% | $43.48 | 0.0% | COM | G31249108 |
| — | APTIV PLC | 11,740 | $845K | 0.0% | $97.02 | — | SHS | G6095L109 |
| RBC | RBC BEARINGS INC | 2,811 | $842K | 0.0% | $269.82 | +6.6% | COM | 75524B104 |
| NTST | NETSTREIT CORP | 50,350 | $832K | 0.0% | $16.53 | — | COM | 64119V303 |
| MWA | MUELLER WTR PRODS INC | 38,196 | $829K | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| — | MERUS N V | 16,520 | $825K | 0.0% | $49.96 | — | COM | N5749R100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 76,310 | $825K | 0.0% | $23.12 | -28.2% | COM | 35104E100 |
| MCW | MISTER CAR WASH INC | 126,662 | $825K | 0.0% | $6.77 | -0.2% | COM | 60646V105 |
| PJT | PJT PARTNERS INC | 6,141 | $819K | 0.0% | $121.06 | 0.0% | COM CL A | 69343T107 |
| C | CITIGROUP INC | 13,062 | $818K | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 6,946 | $814K | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| PRG | PROG HOLDINGS INC | 16,048 | $778K | 0.0% | $41.43 | 0.0% | COM NPV | 74319R101 |
| PRU | PRUDENTIAL FINL INC | 6,389 | $774K | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| — | DYNAVAX TECHNOLOGIES CORP | 69,283 | $772K | 0.0% | $13.98 | — | COM NEW | 268158201 |
| BCPC | BALCHEM CORP | 4,299 | $757K | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| PTLO | PORTILLOS INC | 55,724 | $751K | 0.0% | $11.16 | 0.0% | COM CL A | 73642K106 |
| SHOP | SHOPIFY INC | 9,213 | $738K | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,334 | $717K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| REXR | REXFORD INDL RLTY INC | 14,102 | $709K | 0.0% | $50.31 | — | COM | 76169C100 |
| AVA | AVISTA CORP | 17,610 | $682K | 0.0% | $35.26 | 0.0% | COM | 05379B107 |
| LPX | LOUISIANA PAC CORP | 6,283 | $675K | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| ATEC | ALPHATEC HLDGS INC | 120,434 | $670K | 0.0% | $7.68 | 0.0% | COM NEW | 02081G201 |
| TMCI | TREACE MED CONCEPTS INC | 114,531 | $664K | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| FMS | FRESENIUS MEDICAL CARE AG | 31,118 | $663K | 0.0% | $21.30 | — | SPONSORED ADR | 358029106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,177 | $662K | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 60,985 | $659K | 0.0% | $9.72 | — | COM | 45828L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,425 | $657K | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| WSO | WATSCO INC | 1,323 | $651K | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| QCOM | QUALCOMM INC | 3,807 | $647K | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 15,603 | $641K | 0.0% | $30.49 | +26.0% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 1,294 | $641K | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| RBA | RB GLOBAL INC | 7,852 | $632K | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| ALV | AUTOLIV INC | 6,745 | $630K | 0.0% | $114.50 | -15.8% | COM | 052800109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,335 | $628K | 0.0% | $60.74 | — | SPONSORED ADR | 82706C108 |
| GEO | GEO GROUP INC NEW | 48,117 | $618K | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| RIOT | RIOT PLATFORMS INC | 83,269 | $618K | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| OSIS | OSI SYSTEMS INC | 3,997 | $607K | 0.0% | $143.78 | 0.0% | COM | 671044105 |
| JLL | JONES LANG LASALLE INC | 2,249 | $607K | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| TRI | THOMSON REUTERS CORP. | 3,555 | $606K | 0.0% | $161.76 | 0.0% | COM | 884903808 |
| ACH | OWENS & MINOR INC NEW | 38,415 | $603K | 0.0% | $20.48 | -26.0% | COM | 690732102 |
| AMGN | AMGEN INC | 1,869 | $602K | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 18,946 | $601K | 0.0% | $31.65 | -4.7% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 2,063 | $600K | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| BANC | BANC OF CALIFORNIA INC | 40,594 | $598K | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| NTRS | NORTHERN TR CORP | 6,614 | $595K | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| INTU | INTUIT | 950 | $590K | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| MEDP | MEDPACE HLDGS INC | 1,765 | $589K | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| KD | KYNDRYL HLDGS INC | 25,426 | $584K | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| CMCSA | COMCAST CORP NEW | 13,978 | $584K | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| MNSO | MINISO GROUP HLDG LTD | 32,919 | $577K | 0.0% | $19.07 | — | SPONSORED ADS | 66981J102 |
| AGO | ASSURED GUARANTY LTD | 7,260 | $577K | 0.0% | $80.15 | -2.9% | COM | G0585R106 |
| WMB | WILLIAMS COS INC | 12,622 | $576K | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| GLW | CORNING INC | 12,467 | $563K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 12,511 | $555K | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| KKR | KKR & CO INC | 4,216 | $551K | 0.0% | $100.87 | +16.4% | COM | 48251W104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 56,647 | $548K | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| LFUS | LITTELFUSE INC | 2,067 | $548K | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| PHIN | PHINIA INC | 11,856 | $546K | 0.0% | $39.75 | +9.9% | COMMON STOCK | 71880K101 |
| BKU | BANKUNITED INC | 14,957 | $545K | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| — | LXP INDUSTRIAL TRUST | 54,174 | $544K | 0.0% | $10.05 | — | COM | 529043101 |
| FFIN | FIRST FINL BANKSHARES INC | 14,634 | $542K | 0.0% | $34.20 | 0.0% | COM | 32020R109 |
| CRL | CHARLES RIV LABS INTL INC | 2,640 | $520K | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| KWR | QUAKER HOUGHTON | 2,976 | $501K | 0.0% | $169.04 | 0.0% | COM | 747316107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,398 | $499K | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| AORT | ARTIVION INC | 18,629 | $496K | 0.0% | $23.48 | +10.7% | COM | 228903100 |
| WPC | WP CAREY INC | 7,937 | $494K | 0.0% | $62.30 | — | COM | 92936U109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,022 | $477K | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| PINS | PINTEREST INC | 14,072 | $456K | 0.0% | $37.50 | -9.4% | CL A | 72352L106 |
| TXT | TEXTRON INC | 4,961 | $439K | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| V | VISA INC | 1,588 | $437K | 0.0% | $270.92 | -1.2% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,622 | $434K | 0.0% | $74.12 | -1.7% | CL A | 192446102 |
| AON | AON PLC | 1,224 | $423K | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| BNL | BROADSTONE NET LEASE INC | 21,578 | $409K | 0.0% | $18.95 | — | COM | 11135E203 |
| — | SYNOVUS FINL CORP | 9,011 | $401K | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| KMB | KIMBERLY-CLARK CORP | 2,761 | $393K | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| HTGC | HERCULES CAPITAL INC | 19,925 | $391K | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| NYT | NEW YORK TIMES CO | 6,945 | $387K | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,418 | $380K | 0.0% | $165.74 | -6.5% | COM | 00790R104 |
| HAE | HAEMONETICS CORP MASS | 4,487 | $361K | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| CI | THE CIGNA GROUP | 1,041 | $361K | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| RCI | ROGERS COMMUNICATIONS INC | 8,598 | $346K | 0.0% | $39.14 | 0.0% | CL B | 775109200 |
| MCK | MCKESSON CORP | 699 | $346K | 0.0% | $552.61 | +0.1% | COM | 58155Q103 |
| LEG | LEGGETT & PLATT INC | 24,076 | $328K | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| CLBT | CELLEBRITE DI LTD | 19,181 | $323K | 0.0% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| HLF | HERBALIFE LTD | 43,982 | $316K | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| SEM | SELECT MED HLDGS CORP | 9,067 | $316K | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| PTON | PELOTON INTERACTIVE INC | 66,141 | $310K | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| ENB | ENBRIDGE INC | 7,606 | $309K | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,105 | $305K | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,360 | $298K | 0.0% | $42.70 | +19.3% | COM | 90400D108 |
| TJX | TJX COS INC NEW | 2,488 | $292K | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| AL | AIR LEASE CORP | 6,382 | $289K | 0.0% | $44.54 | 0.0% | CL A | 00912X302 |
| KBH | KB HOME | 3,142 | $269K | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| CNA | CNA FINL CORP | 5,457 | $267K | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| POR | PORTLAND GEN ELEC CO | 5,539 | $265K | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| ZION | ZIONS BANCORPORATION N A | 5,423 | $256K | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| QLYS | QUALYS INC | 1,984 | $255K | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| WD | WALKER & DUNLOP INC | 2,232 | $254K | 0.0% | $99.99 | 0.0% | COM | 93148P102 |
| EVTC | EVERTEC INC | 7,275 | $247K | 0.0% | $33.12 | 0.0% | COM | 30040P103 |
| PK | PARK HOTELS & RESORTS INC | 17,383 | $245K | 0.0% | $14.10 | — | COM | 700517105 |
| KBR | KBR INC | 3,720 | $242K | 0.0% | $63.29 | +1.0% | COM | 48242W106 |
| GFL | GFL ENVIRONMENTAL INC | 5,539 | $221K | 0.0% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| MKC | MCCORMICK & CO INC | 2,645 | $218K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,114 | $218K | 0.0% | $26.82 | — | SPONSORED ADR | 47759T100 |
| FR | FIRST INDL RLTY TR INC | 3,860 | $216K | 0.0% | $55.98 | — | COM | 32054K103 |
| NWSA | NEWS CORP NEW | 8,101 | $216K | 0.0% | $25.03 | +7.5% | CL A | 65249B109 |
| HWM | HOWMET AEROSPACE INC | 2,150 | $216K | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| BRZE | BRAZE INC | 6,641 | $215K | 0.0% | $39.49 | 0.0% | COM CL A | 10576N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,483 | $212K | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| STT | STATE STR CORP | 2,377 | $210K | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| KIDS | ORTHOPEDIATRICS CORP | 7,729 | $210K | 0.0% | $30.66 | -1.2% | COM | 68752L100 |
| AX | AXOS FINANCIAL INC | 3,307 | $208K | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,453 | $206K | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| ESAB | ESAB CORPORATION | 1,902 | $202K | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| CRGY | CRESCENT ENERGY COMPANY | 12,484 | $137K | 0.0% | $10.71 | 0.0% | CL A COM | 44952J104 |
| COTY | COTY INC | 13,610 | $128K | 0.0% | $9.54 | 0.0% | COM CL A | 222070203 |
| — | LESLIES INC | 35,089 | $111K | 0.0% | $4.19 | — | COM | 527064109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,252 | $79,863 | 0.0% | $7.79 | — | ADR | 585464100 |
| KYTX | KYVERNA THERAPEUTICS INC | 10,179 | $49,775 | 0.0% | $7.71 | 0.0% | COM | 501976104 |