Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSPY | TIDAL ETF TR | 9,278,085 | $237M | 7.6% | $24.81 | — | GOTHAM ENHNCD | 886364835 |
| SPY | SPDR S&P 500 ETF TR | 214,711 | $102M | 3.3% | $438.96 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 195,414 | $65.72M | 2.1% | $120.68 | +159.7% | COM | 594918104 |
| AAPL | APPLE INC | 295,067 | $52.4M | 1.7% | $91.75 | +68.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,102 | $49.55M | 1.6% | $68.02 | +110.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,493 | $44.99M | 1.5% | $103.02 | +66.1% | COM | 023135106 |
| META | META PLATFORMS INC | 103,578 | $34.84M | 1.1% | $197.04 | +67.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,926 | $27.19M | 0.9% | $255.40 | +12.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 373,485 | $22.05M | 0.7% | $27.53 | +46.1% | COM | 717081103 |
| INTC | INTEL CORP | 402,800 | $20.74M | 0.7% | $48.12 | -1.7% | COM | 458140100 |
| WMT | WALMART INC | 139,600 | $20.2M | 0.7% | $29.86 | +51.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 246,569 | $18.9M | 0.6% | $60.80 | +15.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 204,102 | $17.8M | 0.6% | $57.06 | +55.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 102,556 | $17.54M | 0.6% | $131.44 | +10.4% | COM | 478160104 |
| KO | COCA COLA CO | 283,982 | $16.82M | 0.5% | $45.88 | +7.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 262,569 | $16.64M | 0.5% | $40.27 | +25.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 159,983 | $16.55M | 0.5% | $96.92 | +5.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 253,999 | $15.54M | 0.5% | $48.82 | +10.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 72,502 | $15.54M | 0.5% | $147.60 | +14.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 59,045 | $15.26M | 0.5% | $141.77 | +55.0% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 161,973 | $15.09M | 0.5% | $70.77 | +7.8% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 23,664 | $14.94M | 0.5% | $599.65 | +2.0% | COM | 75886F107 |
| DTE | DTE ENERGY CO | 119,933 | $14.34M | 0.5% | $99.45 | 0.0% | COM | 233331107 |
| EBAY | EBAY INC. | 214,872 | $14.29M | 0.5% | $55.04 | +19.9% | COM | 278642103 |
| MMM | 3M CO | 78,792 | $14M | 0.5% | $123.60 | +3.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 79,344 | $13.71M | 0.4% | $142.76 | +8.9% | SHS | G29183103 |
| PPL | PPL CORP | 454,517 | $13.66M | 0.4% | $24.59 | +1.4% | COM | 69351T106 |
| NOW | SERVICENOW INC | 20,652 | $13.4M | 0.4% | $87.59 | +49.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 26,600 | $13.36M | 0.4% | $257.36 | +64.0% | COM | 91324P102 |
| ELV | ANTHEM INC | 28,285 | $13.11M | 0.4% | $324.24 | +22.5% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 83,315 | $13.11M | 0.4% | $68.36 | +104.2% | COM | 038222105 |
| MCD | MCDONALDS CORP | 47,950 | $12.85M | 0.4% | $195.37 | +17.5% | COM | 580135101 |
| TGT | TARGET CORP | 55,044 | $12.74M | 0.4% | $117.38 | +82.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 29,811 | $12.37M | 0.4% | $195.37 | +75.7% | COM | 437076102 |
| — | BLACKROCK INC | 13,488 | $12.35M | 0.4% | $586.01 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 62,533 | $12.3M | 0.4% | $118.52 | +42.3% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,549 | $12.22M | 0.4% | $477.86 | +30.8% | COM | 00724F101 |
| MCK | MCKESSON CORP | 47,417 | $11.79M | 0.4% | $173.50 | +23.8% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 56,383 | $11.75M | 0.4% | $166.25 | +11.4% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 39,903 | $11.74M | 0.4% | $21.04 | +30.5% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 271,587 | $11.7M | 0.4% | $32.73 | +6.8% | COM NEW | 629377508 |
| MPC | MARATHON PETE CORP | 181,905 | $11.64M | 0.4% | $49.88 | +17.1% | COM | 56585A102 |
| — | APOLLO GLOBAL MGMT INC | 159,299 | $11.54M | 0.4% | $71.67 | — | COM CL A | 03768E105 |
| BBWI | BATH & BODY WORKS INC | 159,887 | $11.16M | 0.4% | $59.57 | +7.4% | COM | 070830104 |
| VZ | VERIZON COMMUNICATIONS INC | 207,816 | $10.8M | 0.3% | $38.38 | +5.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 51,161 | $10.58M | 0.3% | $178.38 | +4.7% | COM | 149123101 |
| EOG | EOG RES INC | 118,036 | $10.48M | 0.3% | $54.66 | +34.1% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 28,984 | $10.3M | 0.3% | $277.96 | +11.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 16,955 | $10.21M | 0.3% | $46.15 | +38.4% | COM | 64110L106 |
| T | AT&T INC | 411,045 | $10.11M | 0.3% | $15.63 | -6.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 150,457 | $9.977M | 0.3% | $51.01 | +8.4% | CL A | 609207105 |
| — | LINDE PLC | 28,292 | $9.801M | 0.3% | $213.95 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 147,200 | $9.793M | 0.3% | $70.70 | — | COM | 00507V109 |
| V | VISA INC | 45,040 | $9.761M | 0.3% | $141.69 | +46.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 102,323 | $9.721M | 0.3% | $66.18 | +15.3% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 270,544 | $9.713M | 0.3% | $27.92 | +5.6% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 51,399 | $9.693M | 0.3% | $178.13 | +21.2% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 459,104 | $9.536M | 0.3% | $6.40 | +118.8% | COM | 345370860 |
| HPQ | HP INC | 251,115 | $9.46M | 0.3% | $15.63 | +80.4% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 56,600 | $9.259M | 0.3% | $81.94 | +63.7% | COM | 742718109 |
| AZO | AUTOZONE INC | 4,386 | $9.195M | 0.3% | $1284.46 | +45.0% | COM | 053332102 |
| CE | CELANESE CORP DEL | 54,497 | $9.159M | 0.3% | $150.79 | +0.7% | COM | 150870103 |
| NOC | NORTHROP GRUMMAN CORP | 23,644 | $9.152M | 0.3% | $324.38 | +7.3% | COM | 666807102 |
| APA | APA CORPORATION | 336,601 | $9.051M | 0.3% | $17.02 | +37.5% | COM | 03743Q108 |
| HCA | HCA HEALTHCARE INC | 34,658 | $8.904M | 0.3% | $142.24 | +65.9% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 48,001 | $8.778M | 0.3% | $122.28 | +19.4% | COM | 747525103 |
| EXC | EXELON CORP | 150,701 | $8.704M | 0.3% | $25.15 | +29.3% | COM | 30161N101 |
| PENN | PENN NATL GAMING INC | 163,120 | $8.458M | 0.3% | $77.85 | -22.1% | COM | 707569109 |
| — | BARRICK GOLD CORP | 444,936 | $8.454M | 0.3% | $19.19 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 33,236 | $8.446M | 0.3% | $238.90 | +16.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 33,519 | $8.444M | 0.3% | $189.13 | +13.7% | COM | 907818108 |
| GM | GENERAL MTRS CO | 142,732 | $8.368M | 0.3% | $40.92 | +37.8% | COM | 37045V100 |
| ABT | ABBOTT LABS | 59,138 | $8.323M | 0.3% | $83.97 | +41.3% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 26,316 | $8.269M | 0.3% | $223.10 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 96,539 | $8.239M | 0.3% | $62.60 | +13.3% | COM | 194162103 |
| PAYX | PAYCHEX INC | 59,942 | $8.182M | 0.3% | $67.69 | +62.3% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 19,643 | $8.143M | 0.3% | $185.41 | +85.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,333 | $7.973M | 0.3% | $167.77 | +23.6% | COM | 053015103 |
| BEN | FRANKLIN RESOURCES INC | 236,643 | $7.925M | 0.3% | $23.78 | +11.7% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 84,332 | $7.84M | 0.3% | $71.85 | +20.4% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 75,530 | $7.792M | 0.3% | $54.07 | +48.9% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,806 | $7.697M | 0.2% | $519.10 | +31.2% | CL A | 16119P108 |
| TSN | TYSON FOODS INC | 88,115 | $7.68M | 0.2% | $59.77 | +20.6% | CL A | 902494103 |
| ABBV | ABBVIE INC | 56,592 | $7.663M | 0.2% | $83.47 | +21.8% | COM | 00287Y109 |
| PINS | PINTEREST INC | 208,226 | $7.569M | 0.2% | $44.33 | +0.2% | CL A | 72352L106 |
| FTNT | FORTINET INC | 20,981 | $7.541M | 0.2% | $27.01 | +143.6% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 53,718 | $7.459M | 0.2% | $82.81 | +42.7% | COM | 988498101 |
| MCO | MOODYS CORP | 19,085 | $7.454M | 0.2% | $348.96 | +6.7% | COM | 615369105 |
| OKE | ONEOK INC NEW | 125,195 | $7.356M | 0.2% | $43.91 | +13.0% | COM | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,104 | $7.355M | 0.2% | $78.08 | +8.5% | ORD SHS | G7997R103 |
| — | MARATHON OIL CORP | 443,217 | $7.278M | 0.2% | $11.53 | — | COM | 565849106 |
| MRNA | MODERNA INC | 28,571 | $7.256M | 0.2% | $320.46 | -8.8% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 153,093 | $7.255M | 0.2% | $32.37 | +1.3% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 34,494 | $7.244M | 0.2% | $34.50 | +86.4% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,045 | $7.187M | 0.2% | $106.32 | +1.4% | COM | 538034109 |
| NXPI | NXP SEMICONDUCTORS N V | 31,551 | $7.187M | 0.2% | $166.17 | +18.3% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 244,648 | $7.092M | 0.2% | $23.94 | +23.7% | COM | 674599105 |
| IT | GARTNER INC | 21,131 | $7.065M | 0.2% | $205.96 | +56.1% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 113,550 | $7.025M | 0.2% | $49.10 | +15.4% | COM | 45687V106 |
| QRVO | QORVO INC | 44,617 | $6.978M | 0.2% | $133.54 | +19.0% | COM | 74736K101 |
| A | AGILENT TECHNOLOGIES INC | 43,649 | $6.969M | 0.2% | $127.65 | +18.6% | COM | 00846U101 |
| PEP | PEPSICO INC | 40,100 | $6.966M | 0.2% | $123.67 | +16.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 20,908 | $6.879M | 0.2% | $157.31 | +71.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 14,449 | $6.819M | 0.2% | $359.53 | +22.9% | COM | 78409V104 |
| NTAP | NETAPP INC | 71,421 | $6.57M | 0.2% | $50.16 | +62.5% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 18,267 | $6.564M | 0.2% | $242.18 | +39.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,965 | $6.545M | 0.2% | $94.22 | +13.0% | COM | 459200101 |
| DOV | DOVER CORP | 36,018 | $6.541M | 0.2% | $119.43 | +34.7% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 25,652 | $6.438M | 0.2% | $174.20 | +22.0% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,083 | $6.415M | 0.2% | $196.82 | +3.4% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,544 | $6.368M | 0.2% | $565.24 | +9.2% | COM | 883556102 |
| OC | OWENS CORNING NEW | 70,337 | $6.365M | 0.2% | $80.39 | +12.9% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 89,484 | $6.334M | 0.2% | $38.00 | +50.9% | COM | 125269100 |
| DOW | DOW INC | 110,228 | $6.252M | 0.2% | $40.72 | +10.6% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,161 | $6.245M | 0.2% | $54.49 | -9.6% | COM | 110122108 |
| LKQ | LKQ CORP | 103,882 | $6.236M | 0.2% | $26.20 | +93.9% | COM | 501889208 |
| GILD | GILEAD SCIENCES INC | 85,355 | $6.198M | 0.2% | $53.29 | +10.3% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 35,225 | $6.123M | 0.2% | $103.64 | +50.7% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 17,308 | $6.095M | 0.2% | $245.76 | +26.6% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 129,435 | $6.081M | 0.2% | $38.24 | +7.3% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 74,685 | $6.073M | 0.2% | $37.06 | +87.9% | SHS | G51502105 |
| INTU | INTUIT | 9,319 | $5.994M | 0.2% | $440.55 | +36.5% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,063 | $5.989M | 0.2% | $364.74 | +55.7% | CL A | 989207105 |
| — | NIELSEN HLDGS PLC | 291,159 | $5.972M | 0.2% | $21.93 | — | SHS EUR | G6518L108 |
| FCX | FREEPORT-MCMORAN INC | 142,152 | $5.932M | 0.2% | $16.84 | +112.5% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,609 | $5.921M | 0.2% | $45.75 | +25.4% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 37,161 | $5.884M | 0.2% | $104.48 | +41.5% | COM | 46625H100 |
| CSX | CSX CORP | 155,378 | $5.842M | 0.2% | $29.52 | +12.8% | COM | 126408103 |
| HOLX | HOLOGIC INC | 75,971 | $5.816M | 0.2% | $55.01 | +33.6% | COM | 436440101 |
| GLW | CORNING INC | 155,533 | $5.79M | 0.2% | $32.85 | +1.5% | COM | 219350105 |
| BIO | BIO RAD LABS INC | 7,647 | $5.778M | 0.2% | $702.44 | +6.5% | CL A | 090572207 |
| WY | WEYERHAEUSER CO MTN BE | 138,024 | $5.684M | 0.2% | $23.36 | +36.9% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 77,376 | $5.651M | 0.2% | $53.34 | +30.9% | SHS | G7S00T104 |
| MAS | MASCO CORP | 80,067 | $5.622M | 0.2% | $53.40 | +12.0% | COM | 574599106 |
| — | JACOBS ENGR GROUP INC | 40,278 | $5.608M | 0.2% | $130.80 | — | COM | 469814107 |
| OTIS | OTIS WORLDWIDE CORP | 64,055 | $5.577M | 0.2% | $79.11 | -0.9% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 182,964 | $5.48M | 0.2% | $28.26 | +1.6% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 69,542 | $5.463M | 0.2% | $59.80 | +3.9% | COM | 25746U109 |
| AON | AON PLC | 18,124 | $5.447M | 0.2% | $238.95 | +21.8% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,554 | $5.321M | 0.2% | $91.96 | +89.6% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 14,232 | $5.244M | 0.2% | $181.30 | +86.0% | COM | 871607107 |
| IVZ | INVESCO LTD | 227,298 | $5.232M | 0.2% | $15.32 | +32.0% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 45,405 | $5.189M | 0.2% | $113.19 | -5.8% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 32,117 | $5.182M | 0.2% | $110.22 | — | SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 27,100 | $5.108M | 0.2% | $130.96 | +29.9% | COM | 882508104 |
| TSLA | TESLA INC | 4,833 | $5.107M | 0.2% | $260.05 | +29.0% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,887 | $5.062M | 0.2% | $68.46 | -0.1% | SHS - A - | N53745100 |
| GEN | NORTONLIFELOCK INC | 194,654 | $5.057M | 0.2% | $18.47 | +25.6% | COM | 668771108 |
| RHI | ROBERT HALF INTL INC | 45,243 | $5.045M | 0.2% | $93.09 | +19.6% | COM | 770323103 |
| RVTY | PERKINELMER INC | 24,970 | $5.02M | 0.2% | $102.21 | +75.2% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,755 | $4.997M | 0.2% | $207.56 | -6.3% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 42,610 | $4.942M | 0.2% | $105.21 | +8.1% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 97,040 | $4.884M | 0.2% | $46.57 | -0.9% | CL A | 20030N101 |
| AN | AUTONATION INC | 41,393 | $4.837M | 0.2% | $78.13 | +54.0% | COM | 05329W102 |
| TDG | TRANSDIGM GROUP INC | 7,537 | $4.796M | 0.2% | $505.58 | +2.9% | COM | 893641100 |
| NUE | NUCOR CORP | 41,946 | $4.788M | 0.2% | $77.66 | +32.0% | COM | 670346105 |
| — | COHERENT INC | 17,933 | $4.78M | 0.2% | $264.66 | — | COM | 192479103 |
| EXPD | EXPEDITORS INTL WASH INC | 35,513 | $4.769M | 0.2% | $70.57 | +68.6% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,166 | $4.755M | 0.2% | $53.22 | — | COM | 931427108 |
| TER | TERADYNE INC | 28,925 | $4.73M | 0.2% | $126.59 | +9.2% | COM | 880770102 |
| NKE | NIKE INC | 28,268 | $4.711M | 0.2% | $88.36 | +74.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 22,567 | $4.705M | 0.2% | $176.88 | +4.6% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 33,532 | $4.701M | 0.2% | $80.81 | +46.0% | COM | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC | 20,682 | $4.629M | 0.1% | $223.82 | — | COM | 339041105 |
| MTCH | MATCH GROUP INC NEW | 34,886 | $4.614M | 0.1% | $139.99 | +1.1% | COM | 57667L107 |
| TREX | TREX CO INC | 34,115 | $4.607M | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 38,937 | $4.569M | 0.1% | $91.25 | +5.3% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,450 | $4.555M | 0.1% | $30.54 | +41.7% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 67,330 | $4.537M | 0.1% | $39.58 | +39.6% | COM | 370334104 |
| SNA | SNAP ON INC | 20,938 | $4.51M | 0.1% | $132.41 | +44.7% | COM | 833034101 |
| — | CERNER CORP | 48,473 | $4.502M | 0.1% | $69.93 | — | COM | 156782104 |
| DXC | DXC TECHNOLOGY CO | 138,749 | $4.466M | 0.1% | $35.39 | -7.9% | COM | 23355L106 |
| — | XILINX INC | 21,039 | $4.461M | 0.1% | $182.04 | — | COM | 983919101 |
| SPG | SIMON PPTY GROUP INC NEW | 27,650 | $4.418M | 0.1% | $101.09 | +20.0% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 18,899 | $4.418M | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| WHR | WHIRLPOOL CORP | 18,802 | $4.412M | 0.1% | $184.78 | +18.9% | COM | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,305 | $4.4M | 0.1% | $157.12 | +19.1% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 1,831 | $4.393M | 0.1% | $2212.47 | +5.4% | COM | 09857L108 |
| KLAC | KLA CORP | 10,140 | $4.361M | 0.1% | $201.73 | +83.2% | COM NEW | 482480100 |
| — | TWITTER INC | 100,619 | $4.349M | 0.1% | $31.62 | — | COM | 90184L102 |
| XPO | XPO LOGISTICS INC | 56,163 | $4.349M | 0.1% | $45.78 | +1.5% | COM | 983793100 |
| OLN | OLIN CORP | 74,751 | $4.3M | 0.1% | $44.84 | +15.1% | COM PAR $1 | 680665205 |
| MANH | MANHATTAN ASSOCIATES INC | 27,355 | $4.253M | 0.1% | $124.50 | +30.5% | COM | 562750109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,801 | $4.229M | 0.1% | $134.29 | +22.9% | COM | 679580100 |
| — | WESTROCK CO | 94,879 | $4.209M | 0.1% | $47.33 | — | COM | 96145D105 |
| DKS | DICKS SPORTING GOODS INC | 36,010 | $4.141M | 0.1% | $101.38 | +7.4% | COM | 253393102 |
| COTY | COTY INC | 392,397 | $4.12M | 0.1% | $8.94 | +5.0% | COM CL A | 222070203 |
| TFX | TELEFLEX INCORPORATED | 12,520 | $4.113M | 0.1% | $330.52 | 0.0% | COM | 879369106 |
| DGX | QUEST DIAGNOSTICS INC | 23,763 | $4.111M | 0.1% | $119.32 | +17.7% | COM | 74834L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,375 | $4.097M | 0.1% | $141.43 | +21.3% | COM | 015271109 |
| CPRT | COPART INC | 26,905 | $4.079M | 0.1% | $35.07 | +5.8% | COM | 217204106 |
| LUMN | LUMEN TECHNOLOGIES INC | 323,206 | $4.056M | 0.1% | $10.97 | +7.2% | COM | 550241103 |
| OSK | OSHKOSH CORP | 35,923 | $4.049M | 0.1% | $106.22 | -4.4% | COM | 688239201 |
| WAT | WATERS CORP | 10,819 | $4.031M | 0.1% | $275.06 | +27.2% | COM | 941848103 |
| ABNB | AIRBNB INC | 24,182 | $4.026M | 0.1% | $173.77 | +1.3% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 28,023 | $4.005M | 0.1% | $113.17 | +1.8% | COM | 494368103 |
| — | SVB FINANCIAL GROUP | 5,891 | $3.996M | 0.1% | $494.05 | — | COM | 78486Q101 |
| ATKR | ATKORE INC | 35,890 | $3.991M | 0.1% | $56.22 | +74.3% | COM | 047649108 |
| ETSY | ETSY INC | 18,121 | $3.967M | 0.1% | $193.33 | +24.6% | COM | 29786A106 |
| RL | RALPH LAUREN CORP | 33,221 | $3.949M | 0.1% | $105.78 | +3.9% | CL A | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 105,013 | $3.933M | 0.1% | $20.61 | +50.7% | COM | 460690100 |
| CTVA | CORTEVA INC | 83,042 | $3.926M | 0.1% | $42.58 | +2.3% | COM | 22052L104 |
| — | ANSYS INC | 9,777 | $3.922M | 0.1% | $279.92 | — | COM | 03662Q105 |
| HAS | HASBRO INC | 37,923 | $3.86M | 0.1% | $79.99 | +0.9% | COM | 418056107 |
| — | UNITED STATES STL CORP NEW | 161,842 | $3.853M | 0.1% | $23.81 | — | COM | 912909108 |
| HWM | HOWMET AEROSPACE INC | 120,537 | $3.837M | 0.1% | $17.69 | +72.1% | COM | 443201108 |
| CI | CIGNA CORP NEW | 16,573 | $3.806M | 0.1% | $224.33 | -12.1% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 46,653 | $3.769M | 0.1% | $26.57 | +9.9% | COM | 26614N102 |
| CNQ | CANADIAN NAT RES LTD | 89,201 | $3.769M | 0.1% | $11.18 | +49.5% | COM | 136385101 |
| RSG | REPUBLIC SVCS INC | 26,906 | $3.752M | 0.1% | $73.16 | +72.2% | COM | 760759100 |
| — | DISCOVERY INC | 158,635 | $3.734M | 0.1% | $24.02 | — | COM SER A | 25470F104 |
| SYK | STRYKER CORPORATION | 13,879 | $3.712M | 0.1% | $210.74 | +19.2% | COM | 863667101 |
| OVV | OVINTIV INC | 109,787 | $3.7M | 0.1% | $27.43 | +30.2% | COM | 69047Q102 |
| LIVN | LIVANOVA PLC | 42,283 | $3.697M | 0.1% | $82.69 | +0.8% | SHS | G5509L101 |
| VEEV | VEEVA SYS INC | 14,388 | $3.676M | 0.1% | $298.85 | -2.7% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 5,521 | $3.674M | 0.1% | $31.44 | +64.7% | COM | 11135F101 |
| — | SANDERSON FARMS INC | 19,074 | $3.645M | 0.1% | $188.71 | — | COM | 800013104 |
| — | VMWARE INC | 31,250 | $3.621M | 0.1% | $118.54 | — | CL A COM | 928563402 |
| VLO | VALERO ENERGY CORP | 48,112 | $3.614M | 0.1% | $64.40 | +1.1% | COM | 91913Y100 |
| TXT | TEXTRON INC | 46,630 | $3.6M | 0.1% | $64.33 | +14.9% | COM | 883203101 |
| FLGT | FULGENT GENETICS INC | 35,720 | $3.593M | 0.1% | $87.94 | -0.1% | COM | 359664109 |
| HAL | HALLIBURTON CO | 156,967 | $3.59M | 0.1% | $16.97 | +28.4% | COM | 406216101 |
| BAC | BK OF AMERICA CORP | 80,357 | $3.575M | 0.1% | $26.58 | +54.3% | COM | 060505104 |
| PAAS | PAN AMERN SILVER CORP | 141,960 | $3.545M | 0.1% | $24.68 | +2.1% | COM | 697900108 |
| FOXA | FOX CORP | 95,679 | $3.531M | 0.1% | $30.36 | +23.0% | CL A COM | 35137L105 |
| — | KELLOGG CO | 54,261 | $3.495M | 0.1% | $51.00 | +0.2% | COM | 487836108 |
| DDD | 3-D SYS CORP DEL | 161,701 | $3.483M | 0.1% | $26.83 | -5.9% | COM NEW | 88554D205 |
| AMD | ADVANCED MICRO DEVICES INC | 23,772 | $3.421M | 0.1% | $97.52 | +37.8% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 15,069 | $3.417M | 0.1% | $117.34 | +42.6% | COM | 30225T102 |
| GWW | GRAINGER W W INC | 6,554 | $3.397M | 0.1% | $382.45 | +18.3% | COM | 384802104 |
| PAYC | PAYCOM SOFTWARE INC | 8,125 | $3.373M | 0.1% | $365.58 | +26.9% | COM | 70432V102 |
| MHK | MOHAWK INDS INC | 18,330 | $3.339M | 0.1% | $147.01 | +21.4% | COM | 608190104 |
| PLD | PROLOGIS INC. | 19,783 | $3.331M | 0.1% | $123.60 | +6.8% | COM | 74340W103 |
| — | NEW RELIC INC | 30,250 | $3.326M | 0.1% | $109.95 | — | COM | 64829B100 |
| CTRA | COTERRA ENERGY INC | 174,513 | $3.316M | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| DHI | D R HORTON INC | 30,503 | $3.308M | 0.1% | $63.06 | +46.4% | COM | 23331A109 |
| HSY | HERSHEY CO | 17,056 | $3.3M | 0.1% | $143.16 | +14.3% | COM | 427866108 |
| WDC | WESTERN DIGITAL CORP. | 50,433 | $3.289M | 0.1% | $47.33 | -8.5% | COM | 958102105 |
| AVY | AVERY DENNISON CORP | 14,822 | $3.21M | 0.1% | $188.75 | +5.4% | COM | 053611109 |
| COST | COSTCO WHSL CORP NEW | 5,611 | $3.185M | 0.1% | $381.11 | +28.1% | COM | 22160K105 |
| ALC | ALCON AG | 36,502 | $3.18M | 0.1% | $74.35 | +9.4% | ORD SHS | H01301128 |
| OGN | ORGANON & CO | 104,199 | $3.173M | 0.1% | $26.74 | +0.9% | COMMON STOCK | 68622V106 |
| THC | TENET HEALTHCARE CORP | 38,776 | $3.168M | 0.1% | $58.29 | +25.4% | COM NEW | 88033G407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,219 | $3.148M | 0.1% | $119.45 | +37.0% | COM | 11133T103 |
| EMN | EASTMAN CHEM CO | 26,014 | $3.145M | 0.1% | $72.40 | +31.4% | COM | 277432100 |
| — | MCAFEE CORP | 121,407 | $3.131M | 0.1% | $25.30 | — | COM CL A | 579063108 |
| BCC | BOISE CASCADE CO DEL | 43,799 | $3.118M | 0.1% | $41.93 | +22.7% | COM | 09739D100 |
| ALK | ALASKA AIR GROUP INC | 59,755 | $3.113M | 0.1% | $52.68 | +2.8% | COM | 011659109 |
| BBBY | OVERSTOCK COM INC DEL | 52,671 | $3.108M | 0.1% | $81.82 | +1.5% | COM | 690370101 |
| CMI | CUMMINS INC | 14,221 | $3.102M | 0.1% | $139.10 | +48.0% | COM | 231021106 |
| AFL | AFLAC INC | 52,679 | $3.076M | 0.1% | $46.67 | +9.2% | COM | 001055102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,657 | $3.075M | 0.1% | $59.48 | +0.2% | COM | 00404A109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,187 | $3.065M | 0.1% | $68.92 | +21.2% | COM | 98311A105 |
| AA | ALCOA CORP | 51,426 | $3.064M | 0.1% | $40.55 | +18.2% | COM | 013872106 |
| AMT | AMERICAN TOWER CORP NEW | 10,469 | $3.062M | 0.1% | $223.93 | +6.9% | COM | 03027X100 |
| SU | SUNCOR ENERGY INC NEW | 121,238 | $3.035M | 0.1% | $20.08 | +2.8% | COM | 867224107 |
| OPTU | ALTICE USA INC | 186,661 | $3.02M | 0.1% | $16.95 | 0.0% | CL A | 02156K103 |
| GLOB | GLOBANT S A | 9,613 | $3.019M | 0.1% | $210.51 | +40.6% | COM | L44385109 |
| CCK | CROWN HLDGS INC | 27,203 | $3.009M | 0.1% | $101.70 | 0.0% | COM | 228368106 |
| NWSA | NEWS CORP NEW | 134,092 | $2.992M | 0.1% | $21.60 | +2.0% | CL A | 65249B109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44,663 | $2.992M | 0.1% | $69.38 | -2.5% | COM NEW | 457985208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 73,074 | $2.984M | 0.1% | $35.90 | +2.8% | COM CL A | 971378104 |
| LPX | LOUISIANA PAC CORP | 38,042 | $2.981M | 0.1% | $37.20 | +84.2% | COM | 546347105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,397 | $2.973M | 0.1% | $142.52 | +46.6% | COM | 33616C100 |
| DE | DEERE & CO | 8,668 | $2.972M | 0.1% | $163.42 | +101.1% | COM | 244199105 |
| SKY | SKYLINE CHAMPION CORPORATION | 37,501 | $2.962M | 0.1% | $45.76 | +57.8% | COM | 830830105 |
| PSA | PUBLIC STORAGE | 7,898 | $2.958M | 0.1% | $194.78 | +41.5% | COM | 74460D109 |
| SLAB | SILICON LABORATORIES INC | 14,252 | $2.942M | 0.1% | $184.14 | 0.0% | COM | 826919102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,463 | $2.933M | 0.1% | $466.67 | +37.8% | COM | 016255101 |
| RJF | RAYMOND JAMES FINL INC | 29,183 | $2.93M | 0.1% | $86.01 | +8.0% | COM | 754730109 |
| PVH | PVH CORPORATION | 27,302 | $2.912M | 0.1% | $104.33 | +4.0% | COM | 693656100 |
| BRO | BROWN & BROWN INC | 41,320 | $2.904M | 0.1% | $56.23 | +11.7% | COM | 115236101 |
| GPN | GLOBAL PMTS INC | 21,478 | $2.903M | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 11,817 | $2.835M | 0.1% | $134.49 | +52.7% | COM | 00751Y106 |
| ARCB | ARCBEST CORP | 23,590 | $2.827M | 0.1% | $60.58 | +64.3% | COM | 03937C105 |
| GRMN | GARMIN LTD | 20,635 | $2.81M | 0.1% | $80.33 | +63.7% | SHS | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,239 | $2.803M | 0.1% | $258.83 | -9.2% | CL A | 98980L101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,271 | $2.791M | 0.1% | $234.37 | +2.2% | COM NEW | 620076307 |
| PTC | PTC INC | 22,999 | $2.786M | 0.1% | $76.28 | +58.0% | COM | 69370C100 |
| — | LAM RESEARCH CORP | 3,836 | $2.759M | 0.1% | $496.14 | — | COM | 512807108 |
| RRX | REGAL REXNORD CORPORATION | 16,064 | $2.734M | 0.1% | $158.35 | 0.0% | COM | 758750103 |
| — | DISH NETWORK CORPORATION | 84,080 | $2.728M | 0.1% | $34.58 | — | CL A | 25470M109 |
| ASTH | APOLLO MED HLDGS INC | 37,083 | $2.725M | 0.1% | $82.15 | 0.0% | COM NEW | 03763A207 |
| BBY | BEST BUY INC | 26,238 | $2.666M | 0.1% | $64.78 | +44.8% | COM | 086516101 |
| STLD | STEEL DYNAMICS INC | 42,878 | $2.661M | 0.1% | $55.49 | +5.6% | COM | 858119100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,314 | $2.655M | 0.1% | $76.74 | +1.3% | CL A | 099502106 |
| BAX | BAXTER INTL INC | 30,932 | $2.655M | 0.1% | $72.71 | +0.6% | COM | 071813109 |
| — | KIRKLAND LAKE GOLD LTD | 63,295 | $2.655M | 0.1% | $40.85 | — | COM | 49741E100 |
| VRSN | VERISIGN INC | 10,381 | $2.635M | 0.1% | $194.98 | +17.6% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 11,146 | $2.629M | 0.1% | $190.51 | +8.3% | COM | 256677105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,301 | $2.615M | 0.1% | $439.38 | +13.8% | COM | 609839105 |
| WU | WESTERN UN CO | 145,948 | $2.604M | 0.1% | $18.75 | — | COM | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 61,987 | $2.599M | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| — | ZYNGA INC | 405,083 | $2.593M | 0.1% | $6.59 | — | CL A | 98986T108 |
| DOCN | DIGITALOCEAN HLDGS INC | 31,631 | $2.541M | 0.1% | $93.61 | 0.0% | COM | 25402D102 |
| OMC | OMNICOM GROUP INC | 34,529 | $2.53M | 0.1% | $63.01 | -2.5% | COM | 681919106 |
| TPR | TAPESTRY INC | 62,037 | $2.519M | 0.1% | $34.05 | +7.5% | COM | 876030107 |
| DXCM | DEXCOM INC | 4,688 | $2.517M | 0.1% | $141.02 | +1.9% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 15,308 | $2.504M | 0.1% | $152.57 | +6.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 6,951 | $2.497M | 0.1% | $320.75 | +7.3% | COM NEW | 46120E602 |
| WRB | BERKLEY W R CORP | 30,184 | $2.487M | 0.1% | $31.99 | 0.0% | COM | 084423102 |
| VSCO | VICTORIAS SECRET AND CO | 44,720 | $2.484M | 0.1% | $53.86 | -3.2% | COMMON STOCK | 926400102 |
| COF | CAPITAL ONE FINL CORP | 17,021 | $2.47M | 0.1% | $122.71 | +16.9% | COM | 14040H105 |
| MOS | MOSAIC CO NEW | 62,514 | $2.456M | 0.1% | $22.16 | +56.6% | COM | 61945C103 |
| ON | ON SEMICONDUCTOR CORP | 36,147 | $2.455M | 0.1% | $34.80 | +62.8% | COM | 682189105 |
| BIIB | BIOGEN INC | 10,084 | $2.419M | 0.1% | $320.51 | -19.8% | COM | 09062X103 |
| STAA | STAAR SURGICAL CO | 26,443 | $2.414M | 0.1% | $134.31 | -20.1% | COM PAR $0.01 | 852312305 |
| MAR | MARRIOTT INTL INC NEW | 14,569 | $2.407M | 0.1% | $130.83 | +16.0% | CL A | 571903202 |
| SCI | SERVICE CORP INTL | 33,615 | $2.386M | 0.1% | $50.03 | +32.8% | COM | 817565104 |
| PNC | PNC FINL SVCS GROUP INC | 11,881 | $2.382M | 0.1% | $116.51 | +49.6% | COM | 693475105 |
| WLK | WESTLAKE CHEM CORP | 24,303 | $2.361M | 0.1% | $89.45 | +1.8% | COM | 960413102 |
| CC | CHEMOURS CO | 69,953 | $2.348M | 0.1% | $16.89 | +58.9% | COM | 163851108 |
| SYNA | SYNAPTICS INC | 8,083 | $2.34M | 0.1% | $61.10 | +291.0% | COM | 87157D109 |
| — | ENCORE WIRE CORP | 16,299 | $2.332M | 0.1% | $143.08 | — | COM | 292562105 |
| COP | CONOCOPHILLIPS | 32,255 | $2.328M | 0.1% | $59.95 | +4.5% | COM | 20825C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,621 | $2.318M | 0.1% | $94.20 | +11.1% | COM | 70959W103 |
| BYD | BOYD GAMING CORP | 34,742 | $2.278M | 0.1% | $34.56 | +76.1% | COM | 103304101 |
| DAR | DARLING INGREDIENTS INC | 32,843 | $2.276M | 0.1% | $70.23 | +3.5% | COM | 237266101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 103,781 | $2.27M | 0.1% | $20.01 | -5.8% | COM | 928298108 |
| — | VISTA OUTDOOR INC | 49,115 | $2.263M | 0.1% | $46.08 | — | COM | 928377100 |
| — | CRANE CO | 21,963 | $2.234M | 0.1% | $96.52 | — | COM | 224399105 |
| POWI | POWER INTEGRATIONS INC | 24,043 | $2.233M | 0.1% | $92.94 | +0.6% | COM | 739276103 |
| SEE | SEALED AIR CORP NEW | 32,989 | $2.226M | 0.1% | $46.46 | +23.2% | COM | 81211K100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,873 | $2.218M | 0.1% | $28.29 | +139.5% | COM | 12008R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,615 | $2.216M | 0.1% | $133.28 | +12.6% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 9,621 | $2.207M | 0.1% | $110.62 | +61.1% | COM | 59522J103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 187,652 | $2.188M | 0.1% | $11.85 | +3.5% | COM CL A | 46333X108 |
| AOS | SMITH A O CORP | 25,476 | $2.187M | 0.1% | $57.17 | +23.8% | COM | 831865209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137,888 | $2.174M | 0.1% | $13.21 | +1.1% | COM | 42824C109 |
| SNX | TD SYNNEX CORPORATION | 18,915 | $2.163M | 0.1% | $66.22 | +55.0% | COM | 87162W100 |
| AIZ | ASSURANT INC | 13,696 | $2.135M | 0.1% | $145.13 | +1.7% | COM | 04621X108 |
| — | CONTINENTAL RES INC | 47,462 | $2.124M | 0.1% | $29.01 | — | COM | 212015101 |
| SM | SM ENERGY CO | 71,718 | $2.114M | 0.1% | $3.76 | +666.6% | COM | 78454L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,563 | $2.11M | 0.1% | $96.45 | +5.1% | COM | 12769G100 |
| OTEX | OPEN TEXT CORP | 44,155 | $2.096M | 0.1% | $40.01 | +8.6% | COM | 683715106 |
| CHH | CHOICE HOTELS INTL INC | 13,351 | $2.083M | 0.1% | $100.13 | +38.0% | COM | 169905106 |
| DBX | DROPBOX INC | 84,791 | $2.081M | 0.1% | $30.12 | -10.7% | CL A | 26210C104 |
| SIG | SIGNET JEWELERS LIMITED | 23,893 | $2.079M | 0.1% | $17.07 | +411.8% | SHS | G81276100 |
| XRAY | DENTSPLY SIRONA INC | 37,166 | $2.073M | 0.1% | $54.70 | +0.5% | COM | 24906P109 |
| CB | CHUBB LIMITED | 10,669 | $2.062M | 0.1% | $166.48 | +6.7% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 12,228 | $2.041M | 0.1% | $140.77 | +7.0% | COM | 94106L109 |
| ADSK | AUTODESK INC | 7,020 | $1.974M | 0.1% | $241.36 | +20.8% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 9,761 | $1.972M | 0.1% | $99.58 | +79.3% | SHS | G8994E103 |
| SCCO | SOUTHERN COPPER CORP | 31,931 | $1.97M | 0.1% | $42.65 | +12.7% | COM | 84265V105 |
| — | DUKE REALTY CORP | 29,975 | $1.968M | 0.1% | $44.88 | — | COM NEW | 264411505 |
| EL | LAUDER ESTEE COS INC | 5,302 | $1.963M | 0.1% | $236.50 | +34.3% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,561 | $1.962M | 0.1% | $114.61 | +36.8% | COM | 363576109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,065 | $1.959M | 0.1% | $141.70 | +38.5% | COM | 91307C102 |
| — | CHAMPIONX CORPORATION | 96,118 | $1.943M | 0.1% | $21.94 | — | COM | 15872M104 |
| KGC | KINROSS GOLD CORP | 331,891 | $1.928M | 0.1% | $7.04 | -15.0% | COM | 496902404 |
| CNI | CANADIAN NATL RY CO | 15,666 | $1.925M | 0.1% | $116.80 | 0.0% | COM | 136375102 |
| EA | ELECTRONIC ARTS INC | 14,540 | $1.918M | 0.1% | $125.13 | +5.1% | COM | 285512109 |
| DIS | DISNEY WALT CO | 12,385 | $1.918M | 0.1% | $125.35 | +25.9% | COM | 254687106 |
| MATX | MATSON INC | 21,237 | $1.912M | 0.1% | $75.35 | +6.9% | COM | 57686G105 |
| FITB | FIFTH THIRD BANCORP | 43,782 | $1.907M | 0.1% | $23.68 | +56.8% | COM | 316773100 |
| — | NUANCE COMMUNICATIONS INC | 34,293 | $1.897M | 0.1% | $22.55 | — | COM | 67020Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,913 | $1.895M | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| DIN | DINE BRANDS GLOBAL INC | 24,945 | $1.891M | 0.1% | $44.22 | +51.0% | COM | 254423106 |
| ROP | ROPER TECHNOLOGIES INC | 3,841 | $1.889M | 0.1% | $410.34 | +13.1% | COM | 776696106 |
| GPRO | GOPRO INC | 182,984 | $1.887M | 0.1% | $10.75 | -7.7% | CL A | 38268T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,975 | $1.883M | 0.1% | $68.04 | +13.1% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 6,447 | $1.879M | 0.1% | $289.11 | -2.7% | COM | 122017106 |
| UA | UNDER ARMOUR INC | 104,046 | $1.877M | 0.1% | $18.61 | +4.4% | CL C | 904311206 |
| UI | UBIQUITI INC | 6,085 | $1.866M | 0.1% | $185.81 | +63.9% | COM | 90353W103 |
| DELL | DELL TECHNOLOGIES INC | 33,072 | $1.858M | 0.1% | $51.11 | 0.0% | CL C | 24703L202 |
| BLMN | BLOOMIN BRANDS INC | 87,730 | $1.841M | 0.1% | $15.36 | +15.9% | COM | 094235108 |
| CCJ | CAMECO CORP | 84,229 | $1.837M | 0.1% | $22.28 | +7.3% | COM | 13321L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,648 | $1.831M | 0.1% | $110.93 | -0.9% | COM | 00971T101 |
| NWL | NEWELL BRANDS INC | 83,853 | $1.831M | 0.1% | $16.27 | +15.0% | COM | 651229106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,076 | $1.826M | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| EXP | EAGLE MATLS INC | 10,948 | $1.822M | 0.1% | $134.20 | +11.8% | COM | 26969P108 |
| ENPH | ENPHASE ENERGY INC | 9,937 | $1.818M | 0.1% | $133.50 | +56.3% | COM | 29355A107 |
| CRL | CHARLES RIV LABS INTL INC | 4,824 | $1.818M | 0.1% | $256.89 | +51.2% | COM | 159864107 |
| HALO | HALOZYME THERAPEUTICS INC | 45,133 | $1.815M | 0.1% | $35.50 | +5.2% | COM | 40637H109 |
| REZI | RESIDEO TECHNOLOGIES INC | 69,515 | $1.809M | 0.1% | $27.06 | -4.2% | COM | 76118Y104 |
| — | AMEDISYS INC | 11,168 | $1.808M | 0.1% | $196.28 | — | COM | 023436108 |
| SGI | TEMPUR SEALY INTL INC | 38,420 | $1.807M | 0.1% | $24.27 | +86.8% | COM | 88023U101 |
| PSTG | PURE STORAGE INC | 55,422 | $1.804M | 0.1% | $27.00 | +7.5% | CL A | 74624M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39,780 | $1.792M | 0.1% | $39.56 | +4.0% | COM | 29415F104 |
| RH | RH | 3,334 | $1.787M | 0.1% | $413.73 | +48.7% | COM | 74967X103 |
| FMC | FMC CORP | 16,230 | $1.784M | 0.1% | $86.12 | +1.3% | COM NEW | 302491303 |
| WSO | WATSCO INC | 5,673 | $1.775M | 0.1% | $279.53 | +6.0% | COM | 942622200 |
| SSTK | SHUTTERSTOCK INC | 15,948 | $1.768M | 0.1% | $76.59 | +51.9% | COM | 825690100 |
| GDDY | GODADDY INC | 20,837 | $1.768M | 0.1% | $71.55 | 0.0% | CL A | 380237107 |
| CMS | CMS ENERGY CORP | 27,084 | $1.762M | 0.1% | $54.05 | 0.0% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $1.76M | 0.1% | $191.48 | +86.2% | COM | 38141G104 |
| CHRD | OASIS PETROLEUM INC | 13,954 | $1.758M | 0.1% | $59.10 | +33.2% | COM NEW | 674215207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,857 | $1.758M | 0.1% | $114.80 | +9.2% | COM | 45866F104 |
| BSY | BENTLEY SYS INC | 36,168 | $1.748M | 0.1% | $53.05 | 0.0% | COM CL B | 08265T208 |
| TAP | MOLSON COORS BEVERAGE CO | 37,698 | $1.747M | 0.1% | $41.24 | -2.2% | CL B | 60871R209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,501 | $1.737M | 0.1% | $113.63 | -2.3% | COM | 22410J106 |
| CLH | CLEAN HARBORS INC | 17,391 | $1.735M | 0.1% | $86.79 | +21.4% | COM | 184496107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 47,473 | $1.728M | 0.1% | $34.58 | 0.0% | COM | 98983L108 |
| MEDP | MEDPACE HLDGS INC | 7,893 | $1.718M | 0.1% | $54.90 | +281.4% | COM | 58506Q109 |
| DIOD | DIODES INC | 15,625 | $1.716M | 0.1% | $67.63 | +49.9% | COM | 254543101 |
| PRTA | PROTHENA CORP PLC | 34,658 | $1.712M | 0.1% | $54.18 | +2.3% | SHS | G72800108 |
| RMD | RESMED INC | 6,562 | $1.709M | 0.1% | $250.23 | 0.0% | COM | 761152107 |
| SSRM | SSR MNG INC | 96,404 | $1.706M | 0.1% | $16.92 | +1.1% | COM | 784730103 |
| IPGP | IPG PHOTONICS CORP | 9,886 | $1.702M | 0.1% | $165.18 | 0.0% | COM | 44980X109 |
| PSX | PHILLIPS 66 | 23,008 | $1.667M | 0.1% | $64.15 | +0.9% | COM | 718546104 |
| RGEN | REPLIGEN CORP | 6,288 | $1.665M | 0.1% | $81.35 | +231.2% | COM | 759916109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,638 | $1.652M | 0.1% | $41.17 | +2.2% | COM | 00402L107 |
| SEM | SELECT MED HLDGS CORP | 55,934 | $1.644M | 0.1% | $12.79 | +23.9% | COM | 81619Q105 |
| NEM | NEWMONT CORP | 26,492 | $1.643M | 0.1% | $50.02 | -0.4% | COM | 651639106 |
| NDSN | NORDSON CORP | 6,425 | $1.64M | 0.1% | $199.56 | +22.0% | COM | 655663102 |
| GMED | GLOBUS MED INC | 22,650 | $1.635M | 0.1% | $68.82 | +5.5% | CL A | 379577208 |
| EXPE | EXPEDIA GROUP INC | 9,029 | $1.632M | 0.1% | $123.09 | +37.0% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 6,271 | $1.622M | 0.1% | $218.69 | +0.6% | COM | 31428X106 |
| SYY | SYSCO CORP | 20,646 | $1.622M | 0.1% | $55.44 | +24.1% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,548 | $1.614M | 0.1% | $146.24 | +9.7% | COM | 030420103 |
| — | APTIV PLC | 9,756 | $1.609M | 0.1% | $126.84 | — | SHS | G6095L109 |
| SAH | SONIC AUTOMOTIVE INC | 32,481 | $1.606M | 0.1% | $30.16 | +66.1% | CL A | 83545G102 |
| USB | US BANCORP DEL | 28,441 | $1.598M | 0.1% | $47.54 | +2.7% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 4,184 | $1.592M | 0.1% | $438.44 | -13.6% | COM | 452327109 |
| — | VERINT SYS INC | 30,289 | $1.59M | 0.1% | $46.53 | — | COM | 92343X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,733 | $1.575M | 0.1% | $54.29 | +48.9% | COM | 34964C106 |
| THO | THOR INDS INC | 15,170 | $1.574M | 0.1% | $100.06 | -0.9% | COM | 885160101 |
| EXTR | EXTREME NETWORKS INC | 99,546 | $1.563M | 0.1% | $10.64 | +15.1% | COM | 30226D106 |
| TDC | TERADATA CORP DEL | 36,672 | $1.557M | 0.1% | $32.78 | +50.6% | COM | 88076W103 |
| PRU | PRUDENTIAL FINL INC | 14,259 | $1.543M | 0.0% | $79.19 | +12.2% | COM | 744320102 |
| INCY | INCYTE CORP | 20,856 | $1.531M | 0.0% | $70.18 | -3.9% | COM | 45337C102 |
| O | REALTY INCOME CORP | 21,389 | $1.531M | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| EVR | EVERCORE INC | 11,220 | $1.524M | 0.0% | $104.45 | +29.0% | CLASS A | 29977A105 |
| UDR | UDR INC | 25,372 | $1.522M | 0.0% | $45.77 | +4.9% | COM | 902653104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,399 | $1.52M | 0.0% | $228.20 | -2.0% | SHS | G96629103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,677 | $1.51M | 0.0% | $107.11 | +32.8% | COM | 43300A203 |
| MS | MORGAN STANLEY | 15,355 | $1.507M | 0.0% | $49.84 | +74.1% | COM NEW | 617446448 |
| DLB | DOLBY LABORATORIES INC | 15,813 | $1.506M | 0.0% | $90.36 | -7.5% | COM CL A | 25659T107 |
| DVA | DAVITA INC | 13,224 | $1.504M | 0.0% | $101.31 | +6.1% | COM | 23918K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,861 | $1.502M | 0.0% | $294.24 | +12.0% | CL A | 78410G104 |
| HZO | MARINEMAX INC | 25,298 | $1.494M | 0.0% | $51.61 | +3.7% | COM | 567908108 |
| WELL | WELLTOWER INC | 17,323 | $1.486M | 0.0% | $67.82 | +10.6% | COM | 95040Q104 |
| CAKE | CHEESECAKE FACTORY INC | 37,897 | $1.484M | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| RGR | STURM RUGER & CO INC | 21,806 | $1.483M | 0.0% | $71.44 | +1.7% | COM | 864159108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,881 | $1.482M | 0.0% | $33.38 | +21.0% | COM | 46269C102 |
| TYL | TYLER TECHNOLOGIES INC | 2,749 | $1.479M | 0.0% | $338.98 | +52.7% | COM | 902252105 |
| PCRX | PACIRA BIOSCIENCES INC | 24,574 | $1.479M | 0.0% | $52.56 | +4.9% | COM | 695127100 |
| AMP | AMERIPRISE FINL INC | 4,899 | $1.478M | 0.0% | $220.07 | +26.5% | COM | 03076C106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,084 | $1.478M | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,509 | $1.475M | 0.0% | $95.53 | +48.6% | COM | 83088M102 |
| — | DENBURY INC | 19,143 | $1.466M | 0.0% | $70.98 | — | COM | 24790A101 |
| WFC | WELLS FARGO CO NEW | 30,290 | $1.453M | 0.0% | $34.06 | +30.4% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 3,945 | $1.445M | 0.0% | $34.33 | +87.8% | COM | 243537107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,271 | $1.444M | 0.0% | $85.47 | +1.6% | COM | 808625107 |
| GNRC | GENERAC HLDGS INC | 4,099 | $1.443M | 0.0% | $301.36 | +37.6% | COM | 368736104 |
| AR | ANTERO RESOURCES CORP | 82,107 | $1.437M | 0.0% | $15.30 | +23.8% | COM | 03674X106 |
| CTAS | CINTAS CORP | 3,215 | $1.425M | 0.0% | $57.58 | +80.1% | COM | 172908105 |
| RMBS | RAMBUS INC DEL | 48,353 | $1.421M | 0.0% | $22.83 | +11.4% | COM | 750917106 |
| ONTO | ONTO INNOVATION INC | 13,946 | $1.412M | 0.0% | $80.60 | +7.1% | COM | 683344105 |
| KFY | KORN FERRY | 18,501 | $1.401M | 0.0% | $68.41 | +4.0% | COM NEW | 500643200 |
| — | PDC ENERGY INC | 28,562 | $1.393M | 0.0% | $40.29 | — | COM | 69327R101 |
| CHD | CHURCH & DWIGHT CO INC | 13,560 | $1.39M | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| MUR | MURPHY OIL CORP | 52,970 | $1.383M | 0.0% | $21.50 | +11.2% | COM | 626717102 |
| — | WHITING PETE CORP NEW | 21,350 | $1.381M | 0.0% | $45.56 | — | COM NEW | 966387508 |
| HP | HELMERICH & PAYNE INC | 58,204 | $1.379M | 0.0% | $31.49 | -9.5% | COM | 423452101 |
| — | JUNIPER NETWORKS INC | 38,549 | $1.377M | 0.0% | $23.07 | — | COM | 48203R104 |
| AVB | AVALONBAY CMNTYS INC | 5,434 | $1.373M | 0.0% | $161.19 | +28.0% | COM | 053484101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,346 | $1.373M | 0.0% | $148.02 | +13.2% | COM | 008252108 |
| PKG | PACKAGING CORP AMER | 10,067 | $1.371M | 0.0% | $118.40 | +0.0% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 2,077 | $1.368M | 0.0% | $406.08 | +54.6% | COM | 45168D104 |
| WCC | WESCO INTL INC | 10,371 | $1.365M | 0.0% | $90.69 | +37.1% | COM | 95082P105 |
| — | FERRO CORP | 62,521 | $1.365M | 0.0% | $20.90 | — | COM | 315405100 |
| FCN | FTI CONSULTING INC | 8,844 | $1.357M | 0.0% | $127.79 | +14.2% | COM | 302941109 |
| — | BERRY GLOBAL GROUP INC | 18,282 | $1.349M | 0.0% | $67.85 | — | COM | 08579W103 |
| PWR | QUANTA SVCS INC | 11,768 | $1.349M | 0.0% | $44.94 | +154.9% | COM | 74762E102 |
| SWBI | SMITH & WESSON BRANDS INC | 74,806 | $1.332M | 0.0% | $20.68 | -0.2% | COM | 831754106 |
| CBRE | CBRE GROUP INC | 12,230 | $1.327M | 0.0% | $73.08 | +40.2% | CL A | 12504L109 |
| TRMB | TRIMBLE INC | 15,204 | $1.326M | 0.0% | $86.49 | -0.7% | COM | 896239100 |
| SCHW | SCHWAB CHARLES CORP | 15,754 | $1.325M | 0.0% | $66.61 | +14.9% | COM | 808513105 |
| UNFI | UNITED NAT FOODS INC | 26,863 | $1.318M | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| WSM | WILLIAMS SONOMA INC | 7,783 | $1.316M | 0.0% | $41.99 | +104.6% | COM | 969904101 |
| — | RITCHIE BROS AUCTIONEERS | 21,483 | $1.315M | 0.0% | $61.21 | — | COM | 767744105 |
| NTNX | NUTANIX INC | 41,126 | $1.31M | 0.0% | $33.03 | +3.8% | CL A | 67059N108 |
| — | HANESBRANDS INC | 77,972 | $1.304M | 0.0% | $14.74 | — | COM | 410345102 |
| ICUI | ICU MED INC | 5,485 | $1.302M | 0.0% | $229.99 | +1.6% | COM | 44930G107 |
| WEC | WEC ENERGY GROUP INC | 13,417 | $1.302M | 0.0% | $79.76 | -0.4% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 4,090 | $1.301M | 0.0% | $225.54 | +29.8% | COM | 701094104 |
| CNXC | CONCENTRIX CORP | 7,253 | $1.296M | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| C | CITIGROUP INC | 20,868 | $1.26M | 0.0% | $48.75 | +17.3% | COM NEW | 172967424 |
| CROX | CROCS INC | 9,804 | $1.257M | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| JACK | JACK IN THE BOX INC | 14,255 | $1.247M | 0.0% | $85.48 | +8.7% | COM | 466367109 |
| SPSC | SPS COMM INC | 8,702 | $1.239M | 0.0% | $47.45 | +215.8% | COM | 78463M107 |
| RKT | ROCKET COS INC | 88,397 | $1.238M | 0.0% | $14.42 | -2.9% | COM CL A | 77311W101 |
| SFM | SPROUTS FMRS MKT INC | 41,654 | $1.236M | 0.0% | $23.36 | +7.2% | COM | 85208M102 |
| NGVT | INGEVITY CORP | 17,198 | $1.233M | 0.0% | $55.79 | +36.3% | COM | 45688C107 |
| FICO | FAIR ISAAC CORP | 2,836 | $1.23M | 0.0% | $431.98 | -8.1% | COM | 303250104 |
| OII | OCEANEERING INTL INC | 108,517 | $1.227M | 0.0% | $11.94 | +8.5% | COM | 675232102 |
| TRGP | TARGA RES CORP | 23,357 | $1.22M | 0.0% | $45.43 | +7.9% | COM | 87612G101 |
| FTV | FORTIVE CORP | 15,934 | $1.216M | 0.0% | $46.70 | +18.9% | COM | 34959J108 |
| MAN | MANPOWERGROUP INC WIS | 12,449 | $1.212M | 0.0% | $99.45 | +1.0% | COM | 56418H100 |
| MXL | MAXLINEAR INC | 16,055 | $1.21M | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| WAB | WABTEC | 13,072 | $1.204M | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 129,061 | $1.204M | 0.0% | $8.58 | +11.5% | COM | 024061103 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,548 | $1.204M | 0.0% | $21.19 | +179.4% | SHS | G1890L107 |
| TEX | TEREX CORP NEW | 27,236 | $1.197M | 0.0% | $47.66 | -5.8% | COM | 880779103 |
| CRNC | CERENCE INC | 15,468 | $1.185M | 0.0% | $106.85 | -17.5% | COM | 156727109 |
| — | QIAGEN NV | 21,160 | $1.176M | 0.0% | $52.28 | — | SHS NEW | N72482123 |
| LUV | SOUTHWEST AIRLS CO | 27,352 | $1.172M | 0.0% | $47.41 | -7.9% | COM | 844741108 |
| CME | CME GROUP INC | 5,115 | $1.169M | 0.0% | $170.97 | +8.1% | COM | 12572Q105 |
| — | GRAFTECH INTL LTD | 98,643 | $1.167M | 0.0% | $10.94 | — | COM | 384313508 |
| FSLR | FIRST SOLAR INC | 13,331 | $1.162M | 0.0% | $92.85 | +10.7% | COM | 336433107 |
| NFG | NATIONAL FUEL GAS CO | 18,153 | $1.161M | 0.0% | $52.52 | +13.8% | COM | 636180101 |
| CDW | CDW CORP | 5,664 | $1.16M | 0.0% | $111.52 | +61.9% | COM | 12514G108 |
| WWD | WOODWARD INC | 10,531 | $1.153M | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| LNWO | SCIENTIFIC GAMES CORP | 17,004 | $1.136M | 0.0% | $55.69 | +30.7% | COM | 80874P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,445 | $1.135M | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| LITE | LUMENTUM HLDGS INC | 10,735 | $1.135M | 0.0% | $75.70 | +20.3% | COM | 55024U109 |
| NSC | NORFOLK SOUTHN CORP | 3,780 | $1.125M | 0.0% | $142.65 | +78.9% | COM | 655844108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,046 | $1.122M | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,523 | $1.122M | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| STE | STERIS PLC | 4,594 | $1.118M | 0.0% | $156.54 | +40.7% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 9,488 | $1.11M | 0.0% | $99.48 | +2.7% | COM | 855244109 |
| MKSI | MKS INSTRS INC | 6,361 | $1.108M | 0.0% | $165.19 | -8.5% | COM | 55306N104 |
| ANF | ABERCROMBIE & FITCH CO | 31,207 | $1.087M | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| KN | KNOWLES CORP | 46,571 | $1.087M | 0.0% | $20.88 | +1.1% | COM | 49926D109 |
| VTRS | VIATRIS INC | 80,289 | $1.086M | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| TFC | TRUIST FINL CORP | 18,539 | $1.085M | 0.0% | $47.52 | +4.6% | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 10,703 | $1.085M | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 4,809 | $1.082M | 0.0% | $191.94 | -3.5% | COM | 031162100 |
| L | LOEWS CORP | 18,650 | $1.077M | 0.0% | $53.95 | +3.6% | COM | 540424108 |
| MMS | MAXIMUS INC | 13,508 | $1.076M | 0.0% | $83.99 | -2.7% | COM | 577933104 |
| BLD | TOPBUILD CORP | 3,877 | $1.07M | 0.0% | $75.33 | +239.7% | COM | 89055F103 |
| — | HILLENBRAND INC | 20,494 | $1.065M | 0.0% | $44.26 | — | COM | 431571108 |
| SHOP | SHOPIFY INC | 764 | $1.052M | 0.0% | $113.09 | +29.2% | CL A | 82509L107 |
| PRGS | PROGRESS SOFTWARE CORP | 21,648 | $1.045M | 0.0% | $45.33 | +9.8% | COM | 743312100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,865 | $1.042M | 0.0% | $169.58 | +2.8% | COM | 874054109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,219 | $1.041M | 0.0% | $323.39 | — | COM | 82669G104 |
| SATS | ECHOSTAR CORP | 39,281 | $1.035M | 0.0% | $34.14 | -22.7% | CL A | 278768106 |
| ASGN | ASGN INC | 8,323 | $1.027M | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,347 | $1.025M | 0.0% | $389.36 | +11.7% | COM | 879360105 |
| TNDM | TANDEM DIABETES CARE INC | 6,773 | $1.019M | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| ALLE | ALLEGION PLC | 7,664 | $1.015M | 0.0% | $126.76 | -2.4% | ORD SHS | G0176J109 |
| REG | REGENCY CTRS CORP | 13,459 | $1.014M | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,088 | $1.009M | 0.0% | $83.26 | +16.8% | COM | 81725T100 |
| SMTC | SEMTECH CORP | 11,339 | $1.008M | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| ROKU | ROKU INC | 4,408 | $1.006M | 0.0% | $286.32 | -5.8% | COM CL A | 77543R102 |
| SAIA | SAIA INC | 2,976 | $1.003M | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| RBLX | ROBLOX CORP | 9,706 | $1.001M | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| GOGO | GOGO INC | 73,166 | $990K | 0.0% | $11.64 | +27.7% | COM | 38046C109 |
| GIB | CGI INC | 11,146 | $986K | 0.0% | $72.93 | +19.5% | CL A SUB VTG | 12532H104 |
| PPG | PPG INDS INC | 5,694 | $982K | 0.0% | $112.84 | +30.7% | COM | 693506107 |
| — | EVERI HLDGS INC | 45,803 | $978K | 0.0% | $21.35 | — | COM | 30034T103 |
| KMT | KENNAMETAL INC | 27,231 | $978K | 0.0% | $31.64 | +2.8% | COM | 489170100 |
| TNET | TRINET GROUP INC | 10,231 | $975K | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| — | TIVITY HEALTH INC | 36,697 | $970K | 0.0% | $11.32 | — | COM | 88870R102 |
| DRI | DARDEN RESTAURANTS INC | 6,432 | $969K | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| CORT | CORCEPT THERAPEUTICS INC | 48,846 | $967K | 0.0% | $18.59 | +9.1% | COM | 218352102 |
| ASIX | ADVANSIX INC | 20,414 | $965K | 0.0% | $36.96 | +14.1% | COM | 00773T101 |
| APPS | DIGITAL TURBINE INC | 15,802 | $964K | 0.0% | $53.77 | +26.5% | COM NEW | 25400W102 |
| — | ASPEN TECHNOLOGY INC | 6,332 | $964K | 0.0% | $117.46 | — | COM | 045327103 |
| TTEK | TETRA TECH INC NEW | 5,633 | $956K | 0.0% | $30.01 | +14.8% | COM | 88162G103 |
| INVA | INNOVIVA INC | 55,410 | $956K | 0.0% | $13.95 | +22.1% | COM | 45781M101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,446 | $956K | 0.0% | $44.01 | — | COM | 007800105 |
| PCH | POTLATCHDELTIC CORPORATION | 15,728 | $947K | 0.0% | $52.55 | — | COM | 737630103 |
| SWK | STANLEY BLACK & DECKER INC | 5,004 | $944K | 0.0% | $156.30 | +1.5% | COM | 854502101 |
| PLNT | PLANET FITNESS INC | 10,398 | $942K | 0.0% | $75.82 | +12.5% | CL A | 72703H101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 50,999 | $941K | 0.0% | $14.00 | +13.4% | COM | 01988P108 |
| JHG | JANUS HENDERSON GROUP PLC | 22,348 | $937K | 0.0% | $26.71 | +65.3% | ORD SHS | G4474Y214 |
| MSCI | MSCI INC | 1,530 | $937K | 0.0% | $591.13 | +1.4% | COM | 55354G100 |
| CG | CARLYLE GROUP INC | 17,029 | $935K | 0.0% | $37.59 | +25.5% | COM | 14316J108 |
| SHOO | MADDEN STEVEN LTD | 20,055 | $932K | 0.0% | $38.25 | +9.2% | COM | 556269108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,116 | $932K | 0.0% | $328.58 | +20.2% | COM | 573284106 |
| IMO | IMPERIAL OIL LTD | 25,745 | $929K | 0.0% | $26.17 | +18.2% | COM NEW | 453038408 |
| FAST | FASTENAL CO | 14,480 | $928K | 0.0% | $24.93 | +7.0% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,764 | $926K | 0.0% | $78.65 | +0.9% | COM | 75513E101 |
| AMCX | AMC NETWORKS INC | 26,812 | $923K | 0.0% | $41.19 | +1.1% | CL A | 00164V103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,562 | $922K | 0.0% | $76.26 | +21.8% | COM | 044186104 |
| — | SEAGEN INC | 5,951 | $920K | 0.0% | $152.51 | — | COM | 81181C104 |
| — | WOLFSPEED INC | 8,216 | $918K | 0.0% | $111.73 | — | COM | 977852102 |
| BX | BLACKSTONE INC | 7,063 | $914K | 0.0% | $73.46 | +58.1% | COM | 09260D107 |
| BRKR | BRUKER CORP | 10,877 | $913K | 0.0% | $68.87 | +14.7% | COM | 116794108 |
| — | BLACK KNIGHT INC | 10,977 | $910K | 0.0% | $75.29 | — | COM | 09215C105 |
| — | IAA INC | 17,945 | $908K | 0.0% | $52.68 | — | COM | 449253103 |
| KBR | KBR INC | 19,061 | $908K | 0.0% | $18.52 | +128.1% | COM | 48242W106 |
| ZD | ZIFF DAVIS INC | 8,161 | $905K | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| MD | MEDNAX INC | 33,205 | $904K | 0.0% | $29.00 | -7.7% | COM | 58502B106 |
| IRM | IRON MTN INC NEW | 17,127 | $896K | 0.0% | $35.82 | +12.0% | COM | 46284V101 |
| M | MACYS INC | 33,828 | $886K | 0.0% | $6.79 | +301.4% | COM | 55616P104 |
| PUBM | PUBMATIC INC | 26,006 | $886K | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 54,921 | $884K | 0.0% | $15.07 | — | COM | 44157R109 |
| CACC | CREDIT ACCEP CORP MICH | 1,285 | $884K | 0.0% | $585.58 | +9.9% | COM | 225310101 |
| — | CENTENNIAL RESOURCE DEV INC | 147,669 | $883K | 0.0% | $5.36 | — | CL A | 15136A102 |
| ITT | ITT INC | 8,626 | $881K | 0.0% | $73.48 | +33.1% | COM | 45073V108 |
| SJM | SMUCKER J M CO | 6,463 | $878K | 0.0% | $91.21 | +21.7% | COM NEW | 832696405 |
| — | HOLLYFRONTIER CORP | 26,598 | $872K | 0.0% | $33.07 | — | COM | 436106108 |
| — | HORIZON THERAPEUTICS PUB L | 8,076 | $870K | 0.0% | $87.75 | — | SHS | G46188101 |
| USFD | US FOODS HLDG CORP | 24,952 | $869K | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| TTC | TORO CO | 8,614 | $861K | 0.0% | $87.86 | +13.3% | COM | 891092108 |
| KDP | KEURIG DR PEPPER INC | 23,321 | $860K | 0.0% | $30.52 | +3.5% | COM | 49271V100 |
| NEE | NEXTERA ENERGY INC | 9,177 | $857K | 0.0% | $68.07 | +13.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 11,279 | $856K | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| OMCL | OMNICELL COM | 4,731 | $854K | 0.0% | $129.39 | +34.0% | COM | 68213N109 |
| HST | HOST HOTELS & RESORTS INC | 48,778 | $848K | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| ABM | ABM INDS INC | 20,521 | $838K | 0.0% | $33.55 | +23.4% | COM | 000957100 |
| RYN | RAYONIER INC | 20,524 | $828K | 0.0% | $40.34 | — | COM | 754907103 |
| CHGG | CHEGG INC | 26,974 | $828K | 0.0% | $49.96 | -18.8% | COM | 163092109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,411 | $823K | 0.0% | $26.21 | +162.1% | COM | 04280A100 |
| ADI | ANALOG DEVICES INC | 4,665 | $820K | 0.0% | $144.40 | +14.0% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 18,612 | $820K | 0.0% | $15.89 | +111.4% | COM | 25179M103 |
| COKE | COCA COLA CONS INC | 1,311 | $812K | 0.0% | $32.39 | +45.9% | COM | 191098102 |
| NVR | NVR INC | 137 | $810K | 0.0% | $5169.39 | +2.1% | COM | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,242 | $805K | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,932 | $804K | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| XRX | XEROX HOLDINGS CORP | 35,470 | $803K | 0.0% | $23.27 | -12.7% | COM NEW | 98421M106 |
| COHU | COHU INC | 21,050 | $802K | 0.0% | $34.17 | +0.3% | COM | 192576106 |
| XYZ | BLOCK INC | 4,962 | $801K | 0.0% | $256.87 | -15.6% | CL A | 852234103 |
| FFIV | F5 INC | 3,264 | $799K | 0.0% | $144.11 | +54.0% | COM | 315616102 |
| MUSA | MURPHY USA INC | 4,005 | $798K | 0.0% | $98.64 | +77.6% | COM | 626755102 |
| VNT | VONTIER CORPORATION | 25,952 | $798K | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,119 | $792K | 0.0% | $33.37 | +116.2% | COM | 55405Y100 |
| ZTS | ZOETIS INC | 3,245 | $792K | 0.0% | $149.38 | +40.9% | CL A | 98978V103 |
| LOPE | GRAND CANYON ED INC | 9,203 | $789K | 0.0% | $89.27 | -7.6% | COM | 38526M106 |
| MET | METLIFE INC | 12,610 | $788K | 0.0% | $38.16 | +45.1% | COM | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,879 | $787K | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| URI | UNITED RENTALS INC | 2,347 | $780K | 0.0% | $123.21 | +180.2% | COM | 911363109 |
| FLO | FLOWERS FOODS INC | 28,371 | $779K | 0.0% | $19.16 | +12.2% | COM | 343498101 |
| ULTA | ULTA BEAUTY INC | 1,887 | $778K | 0.0% | $312.07 | +24.5% | COM | 90384S303 |
| MDB | MONGODB INC | 1,467 | $777K | 0.0% | $337.64 | +51.7% | CL A | 60937P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,492 | $777K | 0.0% | $39.49 | +9.8% | COM | 25787G100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,509 | $776K | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| MMSI | MERIT MED SYS INC | 12,423 | $774K | 0.0% | $55.70 | +20.3% | COM | 589889104 |
| — | UNIVAR SOLUTIONS INC | 27,279 | $773K | 0.0% | $23.27 | — | COM | 91336L107 |
| KR | KROGER CO | 16,997 | $769K | 0.0% | $36.11 | +6.6% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 1,376 | $766K | 0.0% | $56.42 | +53.3% | COM | 697435105 |
| — | GUESS INC | 32,120 | $761K | 0.0% | $13.21 | — | COM | 401617105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,343 | $747K | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| — | SUNDIAL GROWERS INC | 1,286,811 | $744K | 0.0% | $0.58 | — | COM | 86730L109 |
| BOX | BOX INC | 28,258 | $740K | 0.0% | $23.72 | +8.6% | CL A | 10316T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,197 | $740K | 0.0% | $43.27 | +37.2% | COM | 74112D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,663 | $736K | 0.0% | $43.31 | +2.6% | COM | 61174X109 |
| — | HESS CORP | 9,922 | $735K | 0.0% | $87.32 | — | COM | 42809H107 |
| CWH | CAMPING WORLD HLDGS INC | 18,192 | $735K | 0.0% | $22.89 | +42.1% | CL A | 13462K109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,653 | $732K | 0.0% | $114.14 | +2.2% | COM | 28176E108 |
| — | HOSTESS BRANDS INC | 35,778 | $731K | 0.0% | $18.33 | — | CL A | 44109J106 |
| GPRE | GREEN PLAINS INC | 20,986 | $729K | 0.0% | $23.31 | +59.5% | COM | 393222104 |
| — | WW INTL INC | 45,170 | $729K | 0.0% | $21.35 | — | COM | 98262P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,305 | $728K | 0.0% | $84.70 | +15.5% | COM | 025932104 |
| NVT | NVENT ELECTRIC PLC | 19,171 | $728K | 0.0% | $25.97 | +28.7% | SHS | G6700G107 |
| DDOG | DATADOG INC | 4,090 | $728K | 0.0% | $126.28 | +34.4% | CL A COM | 23804L103 |
| LEVI | LEVI STRAUSS & CO NEW | 28,643 | $717K | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| SANM | SANMINA CORPORATION | 17,291 | $717K | 0.0% | $28.21 | +39.3% | COM | 801056102 |
| LGIH | LGI HOMES INC | 4,628 | $715K | 0.0% | $49.33 | +196.7% | COM | 50187T106 |
| FISV | FISERV INC | 6,875 | $714K | 0.0% | $109.70 | -5.7% | COM | 337738108 |
| EQIX | EQUINIX INC | 842 | $712K | 0.0% | $746.36 | -1.1% | COM | 29444U700 |
| — | INFINERA CORP | 73,914 | $709K | 0.0% | $9.42 | — | COM | 45667G103 |
| MGA | MAGNA INTL INC | 8,733 | $707K | 0.0% | $65.16 | +8.2% | COM | 559222401 |
| — | AMC ENTMT HLDGS INC | 25,883 | $704K | 0.0% | $27.20 | — | CL A COM | 00165C104 |
| HXL | HEXCEL CORP NEW | 13,571 | $703K | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,268 | $700K | 0.0% | $34.05 | -2.8% | COM | 01973R101 |
| WK | WORKIVA INC | 5,355 | $699K | 0.0% | $114.11 | +23.6% | COM CL A | 98139A105 |
| TRIP | TRIPADVISOR INC | 25,609 | $698K | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| LLY | LILLY ELI & CO | 2,526 | $698K | 0.0% | $233.83 | +4.3% | COM | 532457108 |
| BCO | BRINKS CO | 10,477 | $687K | 0.0% | $72.95 | -16.0% | COM | 109696104 |
| MKC | MCCORMICK & CO INC | 7,100 | $686K | 0.0% | $77.82 | -0.1% | COM NON VTG | 579780206 |
| GDEN | GOLDEN ENTMT INC | 13,579 | $686K | 0.0% | $42.70 | +3.0% | COM | 381013101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,913 | $685K | 0.0% | $131.95 | +5.5% | COM | 533900106 |
| TTD | THE TRADE DESK INC | 7,473 | $685K | 0.0% | $80.01 | +9.5% | COM CL A | 88339J105 |
| GO | GROCERY OUTLET HLDG CORP | 23,977 | $678K | 0.0% | $25.68 | 0.0% | COM | 39874R101 |
| DLR | DIGITAL RLTY TR INC | 3,830 | $677K | 0.0% | $132.42 | +4.3% | COM | 253868103 |
| HEI | HEICO CORP NEW | 4,684 | $676K | 0.0% | $129.15 | +9.1% | COM | 422806109 |
| — | LUCID GROUP INC | 17,746 | $675K | 0.0% | $38.04 | — | COM | 549498103 |
| PLTK | PLAYTIKA HLDG CORP | 39,026 | $675K | 0.0% | $23.70 | -5.6% | COM | 72815L107 |
| ALL | ALLSTATE CORP | 5,733 | $674K | 0.0% | $113.22 | -5.6% | COM | 020002101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,485 | $673K | 0.0% | $48.40 | +38.3% | COM CL A | 98980F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,535 | $671K | 0.0% | $81.05 | — | CL A | 512816109 |
| LULU | LULULEMON ATHLETICA INC | 1,708 | $669K | 0.0% | $396.69 | +7.7% | COM | 550021109 |
| DOCS | DOXIMITY INC | 13,296 | $667K | 0.0% | $69.18 | -5.9% | CL A | 26622P107 |
| AWR | AMER STATES WTR CO | 6,439 | $666K | 0.0% | $62.64 | +37.9% | COM | 029899101 |
| — | YAMANA GOLD INC | 156,813 | $662K | 0.0% | $3.72 | — | COM | 98462Y100 |
| EVRG | EVERGY INC | 9,633 | $661K | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| EXAS | EXACT SCIENCES CORP | 8,490 | $661K | 0.0% | $91.05 | -3.1% | COM | 30063P105 |
| SUI | SUN CMNTYS INC | 3,142 | $660K | 0.0% | $196.11 | — | COM | 866674104 |
| YELP | YELP INC | 18,191 | $659K | 0.0% | $38.61 | -2.7% | CL A | 985817105 |
| — | TENNECO INC | 58,055 | $656K | 0.0% | $8.97 | — | CL A VTG COM STK | 880349105 |
| ESS | ESSEX PPTY TR INC | 1,859 | $655K | 0.0% | $285.06 | +2.3% | COM | 297178105 |
| RF | REGIONS FINANCIAL CORP NEW | 29,985 | $654K | 0.0% | $17.53 | +9.5% | COM | 7591EP100 |
| ZION | ZIONS BANCORPORATION N A | 10,347 | $654K | 0.0% | $57.67 | +10.7% | COM | 989701107 |
| AM | ANTERO MIDSTREAM CORP | 67,261 | $651K | 0.0% | $3.15 | +142.3% | COM | 03676B102 |
| ECL | ECOLAB INC | 2,766 | $649K | 0.0% | $202.87 | +6.2% | COM | 278865100 |
| KEY | KEYCORP | 27,913 | $646K | 0.0% | $16.65 | +12.9% | COM | 493267108 |
| LDOS | LEIDOS HOLDINGS INC | 7,220 | $642K | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,973 | $640K | 0.0% | $124.00 | +5.0% | CL A | 810186106 |
| TKR | TIMKEN CO | 9,231 | $640K | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| CHE | CHEMED CORP NEW | 1,210 | $640K | 0.0% | $476.57 | -0.7% | COM | 16359R103 |
| IDA | IDACORP INC | 5,637 | $639K | 0.0% | $93.58 | +13.8% | COM | 451107106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,520 | $635K | 0.0% | $95.56 | -2.5% | COM | 198516106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,189 | $632K | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| IDCC | INTERDIGITAL INC | 8,791 | $630K | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| — | PRETIUM RES INC | 44,382 | $625K | 0.0% | $9.46 | — | COM | 74139C102 |
| PRKS | SEAWORLD ENTMT INC | 9,613 | $623K | 0.0% | $48.44 | +29.9% | COM | 81282V100 |
| — | TREEHOUSE FOODS INC | 15,373 | $623K | 0.0% | $40.53 | — | COM | 89469A104 |
| — | MULTIPLAN CORPORATION | 140,073 | $621K | 0.0% | $4.43 | — | COM | 62548M100 |
| NYT | NEW YORK TIMES CO | 12,824 | $619K | 0.0% | $45.43 | +3.9% | CL A | 650111107 |
| OI | O-I GLASS INC | 51,482 | $619K | 0.0% | $10.74 | +18.0% | COM | 67098H104 |
| LNT | ALLIANT ENERGY CORP | 10,010 | $615K | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| ROL | ROLLINS INC | 17,962 | $614K | 0.0% | $33.39 | -0.6% | COM | 775711104 |
| — | THE ODP CORP | 15,496 | $609K | 0.0% | $39.30 | — | COM | 88337F105 |
| ACI | ALBERTSONS COS INC | 20,126 | $608K | 0.0% | $20.01 | +7.1% | COMMON STOCK | 013091103 |
| ERIE | ERIE INDTY CO | 3,136 | $604K | 0.0% | $178.42 | +5.0% | CL A | 29530P102 |
| — | CDK GLOBAL INC | 14,440 | $603K | 0.0% | $41.76 | — | COM | 12508E101 |
| — | ATLASSIAN CORP PLC | 1,582 | $603K | 0.0% | $381.16 | — | CL A | G06242104 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,788 | $602K | 0.0% | $19.22 | — | COM NEW | 268158201 |
| U | UNITY SOFTWARE INC | 4,207 | $602K | 0.0% | $130.98 | +16.7% | COM | 91332U101 |
| ICHR | ICHOR HOLDINGS | 13,065 | $601K | 0.0% | $55.07 | -19.6% | SHS | G4740B105 |
| — | PERFICIENT INC | 4,630 | $599K | 0.0% | $38.95 | — | COM | 71375U101 |
| AIG | AMERICAN INTL GROUP INC | 10,521 | $598K | 0.0% | $40.55 | +27.8% | COM NEW | 026874784 |
| XYL | XYLEM INC | 4,983 | $598K | 0.0% | $120.46 | -2.0% | COM | 98419M100 |
| EPC | EDGEWELL PERS CARE CO | 13,043 | $596K | 0.0% | $37.98 | -1.4% | COM | 28035Q102 |
| GOLF | ACUSHNET HLDGS CORP | 11,166 | $593K | 0.0% | $49.76 | +5.6% | COM | 005098108 |
| AMH | AMERICAN HOMES 4 RENT | 13,606 | $593K | 0.0% | $41.10 | — | CL A | 02665T306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,260 | $591K | 0.0% | $301.83 | +41.1% | COM | 955306105 |
| SPT | SPROUT SOCIAL INC | 6,481 | $588K | 0.0% | $108.60 | +4.4% | COM CL A | 85209W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,614 | $587K | 0.0% | $33.31 | — | COM | 518415104 |
| DNOW | NOW INC | 68,760 | $587K | 0.0% | $10.98 | -21.0% | COM | 67011P100 |
| CXW | CORECIVIC INC | 58,654 | $585K | 0.0% | $9.37 | +5.9% | COM | 21871N101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,010 | $584K | 0.0% | $103.50 | +83.6% | CL A | 942749102 |
| MASI | MASIMO CORP | 1,991 | $583K | 0.0% | $170.85 | +66.7% | COM | 574795100 |
| AIR | AAR CORP | 14,942 | $583K | 0.0% | $28.94 | +23.4% | COM | 000361105 |
| FE | FIRSTENERGY CORP | 13,966 | $581K | 0.0% | $32.06 | +1.7% | COM | 337932107 |
| SFIX | STITCH FIX INC | 30,712 | $581K | 0.0% | $28.65 | 0.0% | COM CL A | 860897107 |
| BWA | BORGWARNER INC | 12,726 | $574K | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| MGM | MGM RESORTS INTERNATIONAL | 12,748 | $572K | 0.0% | $30.68 | +46.3% | COM | 552953101 |
| MSM | MSC INDL DIRECT INC | 6,789 | $571K | 0.0% | $84.15 | -0.7% | CL A | 553530106 |
| VNO | VORNADO RLTY TR | 13,645 | $571K | 0.0% | $41.85 | — | SH BEN INT | 929042109 |
| MLI | MUELLER INDS INC | 9,529 | $566K | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| CPB | CAMPBELL SOUP CO | 12,943 | $563K | 0.0% | $36.66 | -1.3% | COM | 134429109 |
| SNDR | SCHNEIDER NATIONAL INC | 20,824 | $560K | 0.0% | $23.44 | +7.1% | CL B | 80689H102 |
| SEIC | SEI INVTS CO | 9,173 | $559K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| GE | GENERAL ELECTRIC CO | 5,907 | $558K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| MOH | MOLINA HEALTHCARE INC | 1,749 | $556K | 0.0% | $223.78 | +32.9% | COM | 60855R100 |
| — | WORLD WRESTLING ENTMT INC | 11,224 | $554K | 0.0% | $57.67 | — | CL A | 98156Q108 |
| — | REALOGY HLDGS CORP | 32,947 | $554K | 0.0% | $16.68 | — | COM | 75605Y106 |
| FHN | FIRST HORIZON CORPORATION | 33,905 | $554K | 0.0% | $14.16 | +1.8% | COM | 320517105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,825 | $553K | 0.0% | $43.12 | — | COM CL A | 848574109 |
| BC | BRUNSWICK CORP | 5,486 | $553K | 0.0% | $68.18 | +31.4% | COM | 117043109 |
| — | FIBROGEN INC | 39,179 | $552K | 0.0% | $14.09 | — | COM | 31572Q808 |
| FLS | FLOWSERVE CORP | 17,906 | $548K | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| — | SPX CORP | 9,154 | $546K | 0.0% | $59.65 | — | COM | 784635104 |
| AVNS | AVANOS MED INC | 15,731 | $545K | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| CMP | COMPASS MINERALS INTL INC | 10,656 | $544K | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| HUBB | HUBBELL INC | 2,611 | $544K | 0.0% | $183.80 | +1.9% | COM | 443510607 |
| LEA | LEAR CORP | 2,974 | $544K | 0.0% | $135.59 | +16.6% | COM NEW | 521865204 |
| DUK | DUKE ENERGY CORP NEW | 5,189 | $544K | 0.0% | $76.77 | +12.4% | COM NEW | 26441C204 |
| PB | PROSPERITY BANCSHARES INC | 7,508 | $543K | 0.0% | $61.83 | +4.0% | COM | 743606105 |
| WKC | WORLD FUEL SVCS CORP | 20,515 | $543K | 0.0% | $25.51 | +11.8% | COM | 981475106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,913 | $540K | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| CIEN | CIENA CORP | 7,004 | $539K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| CFLT | CONFLUENT INC | 7,066 | $539K | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| RBC | RBC BEARINGS INC | 2,667 | $539K | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,994 | $538K | 0.0% | $84.48 | +3.9% | COM NEW | 12541W209 |
| — | BUNGE LIMITED | 5,757 | $537K | 0.0% | $67.48 | — | COM | G16962105 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,341 | $535K | 0.0% | $6.30 | +215.1% | CL A | 559663109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,458 | $534K | 0.0% | $71.50 | +29.2% | COM NEW | 53220K504 |
| WEX | WEX INC | 3,794 | $533K | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| — | QUIDEL CORP | 3,946 | $533K | 0.0% | $142.99 | — | COM | 74838J101 |
| OZK | BANK OZK | 11,432 | $532K | 0.0% | $36.77 | +6.4% | COM | 06417N103 |
| VREX | VAREX IMAGING CORP | 16,822 | $531K | 0.0% | $28.35 | 0.0% | COM | 92214X106 |
| — | CITRIX SYS INC | 5,581 | $528K | 0.0% | $94.61 | — | COM | 177376100 |
| — | MR COOPER GROUP INC | 12,699 | $528K | 0.0% | $12.31 | — | COM | 62482R107 |
| ENSG | ENSIGN GROUP INC | 6,256 | $525K | 0.0% | $67.98 | +13.3% | COM | 29358P101 |
| AGCO | AGCO CORP | 4,516 | $524K | 0.0% | $85.29 | +23.3% | COM | 001084102 |
| AXTA | AXALTA COATING SYS LTD | 15,811 | $524K | 0.0% | $29.96 | +5.9% | COM | G0750C108 |
| PNW | PINNACLE WEST CAP CORP | 7,389 | $522K | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 1,493 | $521K | 0.0% | $284.68 | +8.2% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 5,941 | $520K | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 2,167 | $517K | 0.0% | $30.19 | +34.9% | COM | 892356106 |
| TW | TRADEWEB MKTS INC | 5,164 | $517K | 0.0% | $85.48 | +7.9% | CL A | 892672106 |
| PCTY | PAYLOCITY HLDG CORP | 2,182 | $515K | 0.0% | $185.70 | +42.9% | COM | 70438V106 |
| VRSK | VERISK ANALYTICS INC | 2,244 | $513K | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| LEN | LENNAR CORP | 4,392 | $510K | 0.0% | $64.43 | +49.1% | CL A | 526057104 |
| — | BROOKFIELD RENEWABLE CORP | 13,619 | $502K | 0.0% | $38.79 | — | CL A SUB VTG | 11284V105 |
| — | STORE CAP CORP | 14,499 | $499K | 0.0% | $34.42 | — | COM | 862121100 |
| WFG | WEST FRASER TIMBER CO LTD | 5,222 | $498K | 0.0% | $81.06 | +6.7% | COM | 952845105 |
| KMX | CARMAX INC | 3,817 | $497K | 0.0% | $136.55 | +2.5% | COM | 143130102 |
| CMA | COMERICA INC | 5,649 | $491K | 0.0% | $59.89 | +17.3% | COM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,495 | $488K | 0.0% | $65.48 | +14.9% | CL A | 192446102 |
| — | THOMSON REUTERS CORP. | 4,065 | $486K | 0.0% | $84.42 | — | COM NEW | 884903709 |
| — | CUSHMAN WAKEFIELD PLC | 21,796 | $485K | 0.0% | $22.25 | — | SHS | G2717B108 |
| LAD | LITHIA MTRS INC | 1,629 | $484K | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| BDX | BECTON DICKINSON & CO | 1,923 | $484K | 0.0% | $225.62 | -0.9% | COM | 075887109 |
| MTZ | MASTEC INC | 5,232 | $483K | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| AVNT | AVIENT CORPORATION | 8,608 | $482K | 0.0% | $31.09 | +58.1% | COM | 05368V106 |
| SYF | SYNCHRONY FINANCIAL | 10,341 | $480K | 0.0% | $32.47 | +34.6% | COM | 87165B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,032 | $479K | 0.0% | $16.38 | +11.0% | COM CL A | 45841N107 |
| ENTG | ENTEGRIS INC | 3,455 | $479K | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| CACI | CACI INTL INC | 1,775 | $478K | 0.0% | $237.70 | +15.2% | CL A | 127190304 |
| SABR | SABRE CORP | 55,704 | $478K | 0.0% | $9.99 | -4.1% | COM | 78573M104 |
| ITW | ILLINOIS TOOL WKS INC | 1,928 | $476K | 0.0% | $172.00 | +22.3% | COM | 452308109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,413 | $475K | 0.0% | $85.36 | +19.7% | COM | 957638109 |
| TREE | LENDINGTREE INC NEW | 3,865 | $474K | 0.0% | $122.64 | — | COM | 52603B107 |
| DOX | AMDOCS LTD | 6,328 | $474K | 0.0% | $69.33 | -1.0% | SHS | G02602103 |
| BRC | BRADY CORP | 8,663 | $467K | 0.0% | $49.81 | -1.9% | CL A | 104674106 |
| ORI | OLD REP INTL CORP | 18,933 | $465K | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,685 | $464K | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| JEF | JEFFERIES FINL GROUP INC | 11,877 | $461K | 0.0% | $29.12 | +15.8% | COM | 47233W109 |
| ED | CONSOLIDATED EDISON INC | 5,406 | $461K | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| GNTX | GENTEX CORP | 13,107 | $457K | 0.0% | $35.20 | +0.8% | COM | 371901109 |
| DTM | DT MIDSTREAM INC | 9,523 | $457K | 0.0% | $37.81 | +5.4% | COMMON STOCK | 23345M107 |
| — | EQUITRANS MIDSTREAM CORP | 44,188 | $457K | 0.0% | $10.14 | — | COM | 294600101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,496 | $456K | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| — | AMCOR PLC | 37,882 | $455K | 0.0% | $9.31 | +7.4% | ORD | G0250X107 |
| AIN | ALBANY INTL CORP | 5,145 | $455K | 0.0% | $74.73 | +7.0% | CL A | 012348108 |
| BKR | BAKER HUGHES COMPANY | 18,894 | $455K | 0.0% | $19.34 | +15.6% | CL A | 05722G100 |
| — | PAYSAFE LIMITED | 116,036 | $454K | 0.0% | $3.91 | — | ORD | G6964L107 |
| CNMD | CONMED CORP | 3,199 | $453K | 0.0% | $112.38 | +21.4% | COM | 207410101 |
| SITM | SITIME CORP | 1,549 | $453K | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| — | FEDERAL RLTY INVT TR | 3,309 | $451K | 0.0% | $136.29 | — | SH BEN INT NEW | 313747206 |
| LSTR | LANDSTAR SYS INC | 2,515 | $450K | 0.0% | $178.93 | — | COM | 515098101 |
| KKR | KKR & CO INC | 6,026 | $449K | 0.0% | $32.44 | +119.5% | COM | 48251W104 |
| — | CERIDIAN HCM HLDG INC | 4,301 | $449K | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| TOL | TOLL BROTHERS INC | 6,163 | $446K | 0.0% | $61.53 | +4.4% | COM | 889478103 |
| HRL | HORMEL FOODS CORP | 9,146 | $446K | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| COR | AMERISOURCEBERGEN CORP | 3,330 | $443K | 0.0% | $89.96 | +30.2% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,055 | $443K | 0.0% | $115.58 | -11.7% | COM | 31620M106 |
| — | SCHNITZER STEEL INDS INC | 8,517 | $442K | 0.0% | $51.90 | — | CL A | 806882106 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,906 | $441K | 0.0% | $29.59 | — | COM | 681936100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,577 | $440K | 0.0% | $41.32 | +51.1% | COM | 05550J101 |
| TRUP | TRUPANION INC | 3,330 | $440K | 0.0% | $116.51 | 0.0% | COM | 898202106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,417 | $439K | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| — | STERLING BANCORP DEL | 16,982 | $438K | 0.0% | $25.29 | — | COM | 85917A100 |
| DSGX | DESCARTES SYS GROUP INC | 5,262 | $435K | 0.0% | $59.13 | +38.6% | COM | 249906108 |
| MKTX | MARKETAXESS HLDGS INC | 1,053 | $433K | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| VET | VERMILION ENERGY INC | 34,365 | $433K | 0.0% | $4.65 | +134.0% | COM | 923725105 |
| FAF | FIRST AMERN FINL CORP | 5,520 | $432K | 0.0% | $60.03 | +7.3% | COM | 31847R102 |
| MTB | M & T BK CORP | 2,816 | $432K | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| CRC | CALIFORNIA RES CORP | 10,077 | $430K | 0.0% | $26.33 | +46.0% | COM STOCK | 13057Q305 |
| AL | AIR LEASE CORP | 9,692 | $429K | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| HCC | WARRIOR MET COAL INC | 16,693 | $429K | 0.0% | $24.05 | 0.0% | COM | 93627C101 |
| VYX | NCR CORP NEW | 10,572 | $425K | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| — | SYNEOS HEALTH INC | 4,134 | $424K | 0.0% | $93.35 | — | CL A | 87166B102 |
| APP | APPLOVIN CORP | 4,455 | $420K | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| AMBA | AMBARELLA INC | 2,070 | $420K | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| VIR | VIR BIOTECHNOLOGY INC | 10,015 | $419K | 0.0% | $42.02 | -6.8% | COM | 92764N102 |
| EPAM | EPAM SYS INC | 627 | $419K | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| ACIW | ACI WORLDWIDE INC | 12,052 | $418K | 0.0% | $29.41 | +9.1% | COM | 004498101 |
| WTRG | ESSENTIAL UTILS INC | 7,793 | $418K | 0.0% | $47.62 | +2.0% | COM | 29670G102 |
| — | SHYFT GROUP INC | 8,513 | $418K | 0.0% | $49.10 | — | COM | 825698103 |
| — | PEOPLES UNITED FINANCIAL INC | 23,416 | $417K | 0.0% | $17.63 | — | COM | 712704105 |
| HAYW | HAYWARD HLDGS INC | 15,820 | $415K | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| NOV | NOV INC | 30,643 | $415K | 0.0% | $11.95 | +14.8% | COM | 62955J103 |
| — | VECTOR GROUP LTD | 35,994 | $413K | 0.0% | $12.87 | — | COM | 92240M108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,373 | $412K | 0.0% | $60.91 | — | COM NEW | 049164205 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,082 | $412K | 0.0% | $30.08 | +60.9% | COM | 635017106 |
| — | BELLRING BRANDS INC | 14,359 | $410K | 0.0% | $29.89 | — | COM CL A | 079823100 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,618 | $410K | 0.0% | $35.17 | +21.3% | COM | 405217100 |
| SNOW | SNOWFLAKE INC | 1,211 | $410K | 0.0% | $237.70 | +46.6% | CL A | 833445109 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,415 | $406K | 0.0% | $21.13 | -28.2% | COM | 00288U106 |
| DAN | DANA INC | 17,746 | $405K | 0.0% | $9.56 | +116.7% | COM | 235825205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,537 | $404K | 0.0% | $148.62 | — | COM | 45781V101 |
| TROX | TRONOX HOLDINGS PLC | 16,781 | $403K | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| BKE | BUCKLE INC | 9,527 | $403K | 0.0% | $13.82 | +102.7% | COM | 118440106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,061 | $402K | 0.0% | $165.74 | +17.3% | COM | 398905109 |
| CRK | COMSTOCK RES INC | 49,593 | $401K | 0.0% | $7.91 | +9.4% | COM | 205768302 |
| CDNA | CAREDX INC | 8,793 | $400K | 0.0% | $23.35 | +123.6% | COM | 14167L103 |
| — | VIMEO INC | 22,258 | $400K | 0.0% | $17.97 | — | COMMON STOCK | 92719V100 |
| FHB | FIRST HAWAIIAN INC | 14,520 | $397K | 0.0% | $22.86 | +0.7% | COM | 32051X108 |
| APPF | APPFOLIO INC | 3,283 | $397K | 0.0% | $44.05 | +187.7% | COM CL A | 03783C100 |
| RPM | RPM INTL INC | 3,926 | $397K | 0.0% | $84.24 | +8.0% | COM | 749685103 |
| CNP | CENTERPOINT ENERGY INC | 14,164 | $395K | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,265 | $393K | 0.0% | $163.37 | +11.1% | CL A | 55825T103 |
| R | RYDER SYS INC | 4,749 | $391K | 0.0% | $51.77 | +62.0% | COM | 783549108 |
| EXEL | EXELIXIS INC | 21,222 | $388K | 0.0% | $18.57 | +3.0% | COM | 30161Q104 |
| MLKN | MILLERKNOLL INC | 9,868 | $387K | 0.0% | $36.05 | -5.9% | COM | 600544100 |
| SCVL | SHOE CARNIVAL INC | 9,899 | $387K | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| KMI | KINDER MORGAN INC DEL | 24,333 | $386K | 0.0% | $13.62 | -3.1% | COM | 49456B101 |
| AGO | ASSURED GUARANTY LTD | 7,666 | $385K | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| BMO | BANK MONTREAL QUE | 3,578 | $385K | 0.0% | $83.73 | +8.2% | COM | 063671101 |
| — | UMPQUA HLDGS CORP | 19,926 | $383K | 0.0% | $19.22 | — | COM | 904214103 |
| CAG | CONAGRA BRANDS INC | 11,220 | $383K | 0.0% | $28.46 | -5.2% | COM | 205887102 |
| RUSHA | RUSH ENTERPRISES INC | 6,886 | $383K | 0.0% | $31.27 | +11.7% | CL A | 781846209 |
| MDU | MDU RES GROUP INC | 12,397 | $382K | 0.0% | $9.74 | +2.6% | COM | 552690109 |
| HELE | HELEN OF TROY LTD | 1,563 | $382K | 0.0% | $168.63 | +40.6% | COM | G4388N106 |
| CINF | CINCINNATI FINL CORP | 3,354 | $382K | 0.0% | $74.91 | +42.0% | COM | 172062101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,975 | $380K | 0.0% | $46.14 | +1.6% | CL B | 775109200 |
| VCEL | VERICEL CORP | 9,645 | $379K | 0.0% | $15.19 | +188.6% | COM | 92346J108 |
| RRR | RED ROCK RESORTS INC | 6,828 | $376K | 0.0% | $11.84 | +339.3% | CL A | 75700L108 |
| NTRS | NORTHERN TR CORP | 3,146 | $376K | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| — | CALLON PETE CO DEL | 7,949 | $376K | 0.0% | $48.70 | — | COM | 13123X508 |
| AME | AMETEK INC | 2,559 | $376K | 0.0% | $75.92 | +75.3% | COM | 031100100 |
| ALKS | ALKERMES PLC | 16,078 | $374K | 0.0% | $26.29 | 0.0% | SHS | G01767105 |
| WGO | WINNEBAGO INDS INC | 4,994 | $374K | 0.0% | $60.39 | +19.2% | COM | 974637100 |
| CW | CURTISS WRIGHT CORP | 2,662 | $369K | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| — | KRATON CORP | 7,962 | $369K | 0.0% | $46.35 | — | COM | 50077C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,750 | $368K | 0.0% | $24.71 | -3.2% | SHS | G66721104 |
| STWD | STARWOOD PPTY TR INC | 15,111 | $367K | 0.0% | $24.29 | — | COM | 85571B105 |
| TGNA | TEGNA INC | 19,798 | $367K | 0.0% | $16.44 | +21.7% | COM | 87901J105 |
| YETI | YETI HLDGS INC | 4,414 | $366K | 0.0% | $48.52 | +89.2% | COM | 98585X104 |
| HL | HECLA MNG CO | 70,133 | $366K | 0.0% | $5.17 | +5.8% | COM | 422704106 |
| HRI | HERC HLDGS INC | 2,338 | $366K | 0.0% | $36.72 | +343.5% | COM | 42704L104 |
| VIAV | VIAVI SOLUTIONS INC | 20,798 | $366K | 0.0% | $16.63 | -4.7% | COM | 925550105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,817 | $365K | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| — | PACWEST BANCORP DEL | 8,089 | $365K | 0.0% | $45.12 | — | COM | 695263103 |
| PI | IMPINJ INC | 4,100 | $364K | 0.0% | $72.56 | 0.0% | COM | 453204109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,575 | $363K | 0.0% | $69.12 | +6.5% | COM | 686688102 |
| PII | POLARIS INC | 3,284 | $361K | 0.0% | $110.42 | +6.7% | COM | 731068102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,187 | $361K | 0.0% | $183.77 | -14.0% | COM | 91347P105 |
| — | CYRUSONE INC | 4,011 | $360K | 0.0% | $89.75 | — | COM | 23283R100 |
| — | NUVASIVE INC | 6,796 | $357K | 0.0% | $52.53 | — | COM | 670704105 |
| MP | MP MATERIALS CORP | 7,851 | $357K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| BOKF | BOK FINL CORP | 3,379 | $356K | 0.0% | $92.25 | 0.0% | COM NEW | 05561Q201 |
| GIII | G III APPAREL GROUP LTD | 12,850 | $355K | 0.0% | $14.92 | +94.8% | COM | 36237H101 |
| WEN | WENDYS CO | 14,851 | $354K | 0.0% | $22.32 | -0.4% | COM | 95058W100 |
| LYFT | LYFT INC | 8,236 | $352K | 0.0% | $49.97 | -6.4% | CL A COM | 55087P104 |
| GVA | GRANITE CONSTR INC | 9,094 | $352K | 0.0% | $38.03 | +4.3% | COM | 387328107 |
| EQH | EQUITABLE HLDGS INC | 10,713 | $351K | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| RIG | TRANSOCEAN LTD | 126,941 | $350K | 0.0% | $3.02 | +12.5% | REG SHS | H8817H100 |
| — | SPX FLOW INC | 3,994 | $345K | 0.0% | $55.63 | — | COM | 78469X107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,235 | $344K | 0.0% | $64.11 | +12.0% | CL A COM STK | 03990B101 |
| THRM | GENTHERM INC | 3,959 | $344K | 0.0% | $59.26 | +42.0% | COM | 37253A103 |
| — | ENERPLUS CORP | 32,411 | $343K | 0.0% | $3.13 | — | COM | 292766102 |
| HAE | HAEMONETICS CORP MASS | 6,453 | $342K | 0.0% | $63.10 | -3.4% | COM | 405024100 |
| BA | BOEING CO | 1,688 | $340K | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| REXR | REXFORD INDL RLTY INC | 4,185 | $339K | 0.0% | $81.00 | — | COM | 76169C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,897 | $338K | 0.0% | $50.07 | +29.5% | COM | 416515104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,296 | $337K | 0.0% | $22.79 | -1.0% | COM | 02553E106 |
| — | CANADIAN PAC RY LTD | 4,673 | $336K | 0.0% | $65.08 | — | COM | 13645T100 |
| — | HUDSON PAC PPTYS INC | 13,564 | $335K | 0.0% | $24.70 | — | COM | 444097109 |
| — | SIX FLAGS ENTMT CORP NEW | 7,851 | $334K | 0.0% | $42.54 | — | COM | 83001A102 |
| FND | FLOOR & DECOR HLDGS INC | 2,559 | $333K | 0.0% | $102.79 | +25.3% | CL A | 339750101 |
| FANG | DIAMONDBACK ENERGY INC | 3,087 | $333K | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,917 | $332K | 0.0% | $13.43 | -20.9% | COM | 68621F102 |
| — | TRIUMPH GROUP INC NEW | 17,918 | $332K | 0.0% | $18.62 | — | COM | 896818101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 399 | $331K | 0.0% | $822.07 | 0.0% | CL A | 31946M103 |
| GEO | GEO GROUP INC NEW | 42,548 | $330K | 0.0% | $8.10 | +1.1% | COM | 36162J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,274 | $329K | 0.0% | $27.18 | +11.6% | COM | 868459108 |
| IMKTA | INGLES MKTS INC | 3,772 | $326K | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| SSYS | STRATASYS LTD | 13,258 | $325K | 0.0% | $22.27 | +25.2% | SHS | M85548101 |
| DDS | DILLARDS INC | 1,322 | $324K | 0.0% | $50.77 | +309.9% | CL A | 254067101 |
| CNX | CNX RES CORP | 23,412 | $322K | 0.0% | $13.65 | +3.1% | COM | 12653C108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 24,076 | $322K | 0.0% | $15.99 | — | COM | 92766K106 |
| ELF | E L F BEAUTY INC | 9,672 | $321K | 0.0% | $15.41 | +101.1% | COM | 26856L103 |
| LII | LENNOX INTL INC | 987 | $320K | 0.0% | $311.65 | -4.7% | COM | 526107107 |
| CCS | CENTURY CMNTYS INC | 3,914 | $320K | 0.0% | $66.03 | +1.9% | COM | 156504300 |
| VIRT | VIRTU FINL INC | 11,036 | $318K | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| WBS | WEBSTER FINL CORP CONN | 5,677 | $317K | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| FHI | FEDERATED HERMES INC | 8,415 | $316K | 0.0% | $21.92 | +33.7% | CL B | 314211103 |
| CBZ | CBIZ INC | 8,035 | $314K | 0.0% | $32.54 | +14.6% | COM | 124805102 |
| — | BEACON ROOFING SUPPLY INC | 5,455 | $313K | 0.0% | $53.00 | — | COM | 073685109 |
| BHC | BAUSCH HEALTH COS INC | 11,244 | $310K | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| CPT | CAMDEN PPTY TR | 1,721 | $308K | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,714 | $307K | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| FOLD | AMICUS THERAPEUTICS INC | 26,356 | $304K | 0.0% | $10.56 | +5.5% | COM | 03152W109 |
| — | SMARTSHEET INC | 3,899 | $302K | 0.0% | $77.46 | — | COM CL A | 83200N103 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,994 | $298K | 0.0% | $16.78 | +3.9% | COM | 921659108 |
| AEHR | AEHR TEST SYS | 12,304 | $298K | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,187 | $298K | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| GXO | GXO LOGISTICS INCORPORATED | 3,271 | $297K | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 7,354 | $297K | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| BOH | BANK HAWAII CORP | 3,515 | $294K | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,577 | $294K | 0.0% | $168.10 | +4.7% | COM | 446413106 |
| — | WELBILT INC | 12,314 | $293K | 0.0% | $23.21 | — | COM | 949090104 |
| JBL | JABIL INC | 4,171 | $293K | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| INVH | INVITATION HOMES INC | 6,468 | $293K | 0.0% | $34.95 | +3.2% | COM | 46187W107 |
| CPK | CHESAPEAKE UTILS CORP | 2,001 | $292K | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| TRU | TRANSUNION | 2,462 | $292K | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| MTN | VAIL RESORTS INC | 891 | $292K | 0.0% | $318.68 | +7.0% | COM | 91879Q109 |
| CNC | CENTENE CORP DEL | 3,531 | $291K | 0.0% | $66.82 | +9.7% | COM | 15135B101 |
| HLIT | HARMONIC INC | 24,627 | $290K | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| ALEC | ALECTOR INC | 13,978 | $289K | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| — | PINNACLE FINL PARTNERS INC | 3,002 | $287K | 0.0% | $95.60 | — | COM | 72346Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 11,262 | $286K | 0.0% | $25.40 | — | COM | 11120U105 |
| SSD | SIMPSON MFG INC | 2,059 | $286K | 0.0% | $73.79 | +58.1% | COM | 829073105 |
| DEI | DOUGLAS EMMETT INC | 8,481 | $284K | 0.0% | $33.49 | — | COM | 25960P109 |
| EME | EMCOR GROUP INC | 2,218 | $283K | 0.0% | $84.35 | +44.8% | COM | 29084Q100 |
| BNS | BANK NOVA SCOTIA B C | 3,942 | $283K | 0.0% | $50.57 | +4.5% | COM | 064149107 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,908 | $282K | 0.0% | $24.65 | +111.0% | COM | 90385V107 |
| HOG | HARLEY DAVIDSON INC | 7,492 | $282K | 0.0% | $37.38 | -0.2% | COM | 412822108 |
| ACM | AECOM | 3,627 | $281K | 0.0% | $37.32 | +80.9% | COM | 00766T100 |
| UHAL | AMERCO | 387 | $281K | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,585 | $280K | 0.0% | $43.63 | -3.7% | COM | 101137107 |
| HSIC | HENRY SCHEIN INC | 3,607 | $280K | 0.0% | $76.96 | -0.7% | COM | 806407102 |
| PIPR | PIPER SANDLER COMPANIES | 1,562 | $279K | 0.0% | $136.06 | +24.9% | COM | 724078100 |
| ESI | ELEMENT SOLUTIONS INC | 11,410 | $277K | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| HTLD | HEARTLAND EXPRESS INC | 16,320 | $275K | 0.0% | $16.72 | +0.3% | COM | 422347104 |
| — | XPERI HOLDING CORP | 14,460 | $273K | 0.0% | $18.88 | — | COM | 98390M103 |
| CVE | CENOVUS ENERGY INC | 22,198 | $273K | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| APOG | APOGEE ENTERPRISES INC | 5,655 | $272K | 0.0% | $20.02 | +99.2% | COM | 037598109 |
| VVV | VALVOLINE INC | 7,281 | $272K | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| THG | HANOVER INS GROUP INC | 2,077 | $272K | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| VC | VISTEON CORP | 2,443 | $272K | 0.0% | $104.20 | +6.1% | COM NEW | 92839U206 |
| GDOT | GREEN DOT CORP | 7,418 | $269K | 0.0% | $40.85 | 0.0% | CL A | 39304D102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,176 | $265K | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| MWA | MUELLER WTR PRODS INC | 18,388 | $265K | 0.0% | $14.07 | 0.0% | COM SER A | 624758108 |
| — | DISCOVER FINL SVCS | 2,290 | $265K | 0.0% | $72.05 | — | COM | 254709108 |
| LMAT | LEMAITRE VASCULAR INC | 5,280 | $265K | 0.0% | $49.72 | 0.0% | COM | 525558201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,379 | $265K | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| DV | DOUBLEVERIFY HLDGS INC | 7,928 | $264K | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| PTON | PELOTON INTERACTIVE INC | 7,396 | $264K | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| WTFC | WINTRUST FINL CORP | 2,908 | $264K | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,796 | $263K | 0.0% | $5.76 | +118.1% | COM | 203668108 |
| — | HOWARD HUGHES CORP | 2,580 | $263K | 0.0% | $101.94 | — | COM | 44267D107 |
| AMKR | AMKOR TECHNOLOGY INC | 10,596 | $263K | 0.0% | $8.16 | +167.8% | COM | 031652100 |
| — | NV5 GLOBAL INC | 1,899 | $262K | 0.0% | $137.97 | — | COM | 62945V109 |
| BLNK | BLINK CHARGING CO | 9,863 | $261K | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| AVIR | ATEA PHARMACEUTICALS INC | 29,184 | $261K | 0.0% | $28.91 | -46.1% | COM | 04683R106 |
| THRY | THRYV HLDGS INC | 6,335 | $261K | 0.0% | $34.43 | 0.0% | COM NEW | 886029206 |
| GHC | GRAHAM HLDGS CO | 414 | $261K | 0.0% | $451.77 | +25.1% | COM CL B | 384637104 |
| BF/B | BROWN FORMAN CORP | 3,572 | $260K | 0.0% | $64.61 | +1.1% | CL B | 115637209 |
| OTTR | OTTER TAIL CORP | 3,587 | $256K | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| EQR | EQUITY RESIDENTIAL | 2,825 | $256K | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| JOE | ST JOE CO | 4,920 | $256K | 0.0% | $33.00 | +46.9% | COM | 790148100 |
| PLCE | CHILDRENS PL INC NEW | 3,234 | $256K | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| AVT | AVNET INC | 6,195 | $255K | 0.0% | $34.68 | 0.0% | COM | 053807103 |
| — | LITHIUM AMERS CORP NEW | 8,761 | $255K | 0.0% | $29.11 | — | COM NEW | 53680Q207 |
| SXI | STANDEX INTL CORP | 2,291 | $254K | 0.0% | $95.10 | +14.2% | COM | 854231107 |
| SBH | SALLY BEAUTY HLDGS INC | 13,756 | $254K | 0.0% | $18.23 | 0.0% | COM | 79546E104 |
| CGNX | COGNEX CORP | 3,266 | $254K | 0.0% | $80.80 | -2.9% | COM | 192422103 |
| TPH | TRI POINTE HOMES INC | 9,018 | $252K | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| SON | SONOCO PRODS CO | 4,343 | $251K | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $251K | 0.0% | $119.50 | +20.4% | COM | 89417E109 |
| IHRT | IHEARTMEDIA INC | 11,946 | $251K | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| KOS | KOSMOS ENERGY LTD | 72,270 | $250K | 0.0% | $2.11 | +70.3% | COM | 500688106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,850 | $249K | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| CHDN | CHURCHILL DOWNS INC | 1,028 | $248K | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| — | BED BATH & BEYOND INC | 16,949 | $247K | 0.0% | $14.57 | — | COM | 075896100 |
| MMI | MARCUS & MILLICHAP INC | 4,792 | $247K | 0.0% | $43.17 | 0.0% | COM | 566324109 |
| — | SKECHERS U S A INC | 5,673 | $246K | 0.0% | $42.11 | — | CL A | 830566105 |
| OXM | OXFORD INDS INC | 2,412 | $245K | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| FNV | FRANCO NEV CORP | 1,773 | $245K | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| ATEN | A10 NETWORKS INC | 14,725 | $244K | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| ITRI | ITRON INC | 3,549 | $243K | 0.0% | $82.68 | -14.9% | COM | 465741106 |
| SO | SOUTHERN CO | 3,546 | $243K | 0.0% | $48.68 | +12.4% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 2,359 | $242K | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 953 | $241K | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| SFL | SFL CORPORATION LTD | 29,620 | $241K | 0.0% | $7.36 | +13.1% | SHS | G7738W106 |
| — | COOPER COS INC | 575 | $241K | 0.0% | $394.17 | — | COM NEW | 216648402 |
| XNCR | XENCOR INC | 5,979 | $240K | 0.0% | $32.84 | +15.4% | COM | 98401F105 |
| AEE | AMEREN CORP | 2,682 | $239K | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| GIL | GILDAN ACTIVEWEAR INC | 5,577 | $236K | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| — | VERITIV CORP | 1,918 | $235K | 0.0% | $122.52 | — | COM | 923454102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,862 | $234K | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| EWBC | EAST WEST BANCORP INC | 2,958 | $233K | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| — | MIRATI THERAPEUTICS INC | 1,581 | $232K | 0.0% | $163.46 | — | COM | 60468T105 |
| RGLD | ROYAL GOLD INC | 2,208 | $232K | 0.0% | $112.55 | -10.4% | COM | 780287108 |
| FN | FABRINET | 1,961 | $232K | 0.0% | $86.61 | +27.9% | SHS | G3323L100 |
| — | OUTFRONT MEDIA INC | 8,573 | $230K | 0.0% | $26.83 | — | COM | 69007J106 |
| CVCO | CAVCO INDS INC DEL | 722 | $229K | 0.0% | $182.24 | +52.8% | COM | 149568107 |
| UFPI | UFP INDUSTRIES INC | 2,475 | $228K | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| BCE | BCE INC | 4,358 | $227K | 0.0% | $35.06 | +8.5% | COM NEW | 05534B760 |
| BMI | BADGER METER INC | 2,123 | $226K | 0.0% | $53.39 | +91.3% | COM | 056525108 |
| AXON | AXON ENTERPRISE INC | 1,437 | $226K | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,105 | $226K | 0.0% | $151.40 | +22.1% | COM | 445658107 |
| OMF | ONEMAIN HLDGS INC | 4,523 | $226K | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| SLP | SIMULATIONS PLUS INC | 4,753 | $225K | 0.0% | $46.46 | 0.0% | COM | 829214105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,956 | $224K | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| MCW | MISTER CAR WASH INC | 12,257 | $223K | 0.0% | $17.88 | 0.0% | COM | 60646V105 |
| PPC | PILGRIMS PRIDE CORP | 7,842 | $221K | 0.0% | $28.45 | 0.0% | COM | 72147K108 |
| JXN | JACKSON FINANCIAL INC | 5,276 | $221K | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| KBH | KB HOME | 4,925 | $220K | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,008 | $220K | 0.0% | $74.61 | -5.8% | COM | 603158106 |
| — | SYNOVUS FINL CORP | 4,592 | $220K | 0.0% | $47.91 | — | COM NEW | 87161C501 |
| — | POSHMARK INC | 12,865 | $219K | 0.0% | $17.02 | — | COM CL A | 73739W104 |
| DT | DYNATRACE INC | 3,606 | $218K | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,558 | $218K | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| CFG | CITIZENS FINL GROUP INC | 4,608 | $218K | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| — | SPARTANNASH CO | 8,432 | $217K | 0.0% | $25.74 | — | COM | 847215100 |
| PATH | UIPATH INC | 5,041 | $217K | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| DAL | DELTA AIR LINES INC DEL | 5,565 | $217K | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | DIVERSEY HLDGS LTD | 16,266 | $217K | 0.0% | $13.34 | — | ORD SHS | G28923103 |
| SRE | SEMPRA | 1,643 | $217K | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| CLX | CLOROX CO DEL | 1,235 | $215K | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| VRTS | VIRTUS INVT PARTNERS INC | 721 | $214K | 0.0% | $111.94 | +134.1% | COM | 92828Q109 |
| MYRG | MYR GROUP INC DEL | 1,934 | $214K | 0.0% | $108.51 | 0.0% | COM | 55405W104 |
| — | DIGITALBRIDGE GROUP INC | 25,539 | $213K | 0.0% | $7.68 | — | CL A COM | 25401T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $212K | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| WMG | WARNER MUSIC GROUP CORP | 4,865 | $210K | 0.0% | $32.13 | +27.0% | COM CL A | 934550203 |
| VICI | VICI PPTYS INC | 6,940 | $209K | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| AROC | ARCHROCK INC | 27,785 | $208K | 0.0% | $6.85 | -4.6% | COM | 03957W106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,446 | $208K | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| — | LIFE STORAGE INC | 1,361 | $208K | 0.0% | $152.83 | — | COM | 53223X107 |
| BIGGQ | BIG LOTS INC | 4,579 | $206K | 0.0% | $35.00 | +20.1% | COM | 089302103 |
| ALRM | ALARM COM HLDGS INC | 2,427 | $206K | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| FDS | FACTSET RESH SYS INC | 421 | $205K | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| VMI | VALMONT INDS INC | 818 | $205K | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| MBUU | MALIBU BOATS INC | 2,981 | $205K | 0.0% | $38.33 | +83.1% | COM CL A | 56117J100 |
| — | ISTAR INC | 7,861 | $203K | 0.0% | $25.82 | — | COM | 45031U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,032 | $202K | 0.0% | $53.39 | +3.1% | COM | 744573106 |
| TTMI | TTM TECHNOLOGIES INC | 13,581 | $202K | 0.0% | $13.02 | +7.0% | COM | 87305R109 |
| VTR | VENTAS INC | 3,936 | $201K | 0.0% | $38.45 | +17.3% | COM | 92276F100 |
| FBP | FIRST BANCORP P R | 14,569 | $201K | 0.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| GGG | GRACO INC | 2,497 | $201K | 0.0% | $71.00 | +1.3% | COM | 384109104 |
| — | GLAXOSMITHKLINE PLC | 4,541 | $200K | 0.0% | $44.04 | — | SPONSORED ADR | 37733W105 |
| — | SIRIUS XM HOLDINGS INC | 31,405 | $199K | 0.0% | $6.11 | — | COM | 82968B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,479 | $192K | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| OPK | OPKO HEALTH INC | 39,488 | $190K | 0.0% | $3.89 | +4.1% | COM | 68375N103 |
| CARS | CARS COM INC | 11,686 | $188K | 0.0% | $13.89 | +2.8% | COM | 14575E105 |
| DHT | DHT HOLDINGS INC | 34,510 | $179K | 0.0% | $3.81 | +18.9% | SHS NEW | Y2065G121 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,185 | $178K | 0.0% | $16.71 | +14.3% | COM | 683712103 |
| CHRS | COHERUS BIOSCIENCES INC | 10,896 | $174K | 0.0% | $16.65 | +5.1% | COM | 19249H103 |
| — | LIONS GATE ENTMNT CORP | 10,951 | $169K | 0.0% | $8.58 | — | CL B NON VTG | 535919500 |
| HBM | HUDBAY MINERALS INC | 22,954 | $166K | 0.0% | $6.76 | +2.7% | COM | 443628102 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,608 | $166K | 0.0% | $11.87 | -27.4% | COM | 703481101 |
| ABEV | AMBEV SA | 57,340 | $161K | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| CNDT | CONDUENT INC | 29,778 | $159K | 0.0% | $6.53 | -8.5% | COM | 206787103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,308 | $157K | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| — | SOLARWINDS CORP | 10,453 | $148K | 0.0% | $14.16 | — | COM NEW | 83417Q204 |
| TAC | TRANSALTA CORP | 12,729 | $142K | 0.0% | $10.19 | +6.9% | COM | 89346D107 |
| DNN | DENISON MINES CORP | 102,937 | $141K | 0.0% | $1.64 | 0.0% | COM | 248356107 |
| PSEC | PROSPECT CAP CORP | 16,041 | $135K | 0.0% | $4.74 | +4.3% | COM | 74348T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,899 | $128K | 0.0% | $11.74 | — | COM | 867892101 |
| PUMP | PROPETRO HLDG CORP | 15,320 | $124K | 0.0% | $4.61 | +97.4% | COM | 74347M108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,971 | $115K | 0.0% | $9.61 | — | COM | 252784301 |
| — | IMMUNOGEN INC | 15,374 | $114K | 0.0% | $7.02 | — | COM | 45253H101 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,693 | $113K | 0.0% | $2.87 | — | COM | 46131B100 |
| — | TWO HBRS INVT CORP | 19,293 | $111K | 0.0% | $5.75 | — | COM NEW | 90187B408 |
| SLI | STANDARD LITHIUM LTD | 11,184 | $110K | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| CERS | CERUS CORP | 15,972 | $109K | 0.0% | $6.73 | 0.0% | COM | 157085101 |
| AGI | ALAMOS GOLD INC NEW | 13,139 | $101K | 0.0% | $7.43 | +0.7% | COM CL A | 011532108 |
| — | ANGI INC | 10,526 | $97,000 | 0.0% | $6.78 | — | COM CL A NEW | 00183L102 |
| — | CONTEXTLOGIC INC | 30,732 | $96,000 | 0.0% | $3.12 | — | COM CL A | 21077C107 |
| NG | NOVAGOLD RES INC | 13,618 | $93,000 | 0.0% | $7.30 | 0.0% | COM NEW | 66987E206 |
| — | QURATE RETAIL INC | 12,072 | $92,000 | 0.0% | $9.31 | — | COM SER A | 74915M100 |
| — | SERES THERAPEUTICS INC | 10,141 | $84,000 | 0.0% | $8.28 | — | COM | 81750R102 |
| — | CRESCENT PT ENERGY CORP | 15,474 | $83,000 | 0.0% | $3.38 | — | COM | 22576C101 |
| — | NEW YORK MTG TR INC | 20,626 | $77,000 | 0.0% | $3.73 | — | COM PAR $.02 | 649604501 |
| — | AGENUS INC | 23,170 | $75,000 | 0.0% | $3.24 | — | COM NEW | 00847G705 |
| — | AURORA CANNABIS INC | 11,756 | $64,000 | 0.0% | $5.44 | — | COM | 05156X884 |
| — | BRIGHT HEALTH GROUP INC | 18,549 | $64,000 | 0.0% | $3.45 | — | COM | 10920V107 |
| — | BGC PARTNERS INC | 13,301 | $62,000 | 0.0% | $4.66 | — | CL A | 05541T101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,433 | $54,000 | 0.0% | $3.11 | 0.0% | COM | 18453H106 |
| — | WORKHORSE GROUP INC | 11,756 | $51,000 | 0.0% | $10.08 | — | COM NEW | 98138J206 |
| — | FORTUNA SILVER MINES INC | 13,057 | $51,000 | 0.0% | $5.55 | — | COM | 349915108 |
| MNKD | MANNKIND CORP | 10,733 | $47,000 | 0.0% | $4.50 | +2.7% | COM NEW | 56400P706 |
| NGD | NEW GOLD INC CDA | 26,658 | $40,000 | 0.0% | $1.44 | 0.0% | COM | 644535106 |
| — | ORGANIGRAM HLDGS INC | 18,852 | $33,000 | 0.0% | $1.75 | — | COM | 68620P101 |
| — | CINEDIGM CORP | 11,195 | $13,000 | 0.0% | $2.54 | — | COM NEW | 172406209 |