Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSPY | TIDAL ETF TR | 9,843,539 | $242M | 7.5% | $24.80 | — | GOTHAM ENHNCD | 886364835 |
| SPY | SPDR S&P 500 ETF TR | 314,344 | $142M | 4.4% | $442.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 196,239 | $60.5M | 1.9% | $120.68 | +141.5% | COM | 594918104 |
| AAPL | APPLE INC | 316,578 | $55.28M | 1.7% | $96.71 | +70.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,942 | $44.34M | 1.4% | $68.02 | +98.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,464 | $43.89M | 1.4% | $103.02 | +50.0% | COM | 023135106 |
| META | META PLATFORMS INC | 166,498 | $37.02M | 1.1% | $216.37 | +14.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,217 | $33.25M | 1.0% | $257.78 | +25.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 148,448 | $22.69M | 0.7% | $143.46 | +7.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 355,142 | $19.8M | 0.6% | $42.88 | +17.3% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 225,483 | $19.28M | 0.6% | $53.71 | +29.7% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 212,942 | $17.59M | 0.5% | $48.82 | +39.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 143,399 | $16.58M | 0.5% | $149.03 | -10.9% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 209,066 | $16.28M | 0.5% | $73.61 | +13.3% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 34,174 | $15.08M | 0.5% | $291.19 | +25.4% | COM | 539830109 |
| PFE | PFIZER INC | 291,293 | $15.08M | 0.5% | $27.53 | +54.3% | COM | 717081103 |
| DTE | DTE ENERGY CO | 113,414 | $14.99M | 0.5% | $99.45 | +7.5% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 96,798 | $14.79M | 0.5% | $106.94 | +32.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 178,209 | $14.62M | 0.5% | $60.80 | +14.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 260,811 | $14.49M | 0.4% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 174,732 | $14.46M | 0.4% | $57.06 | +34.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 78,067 | $13.84M | 0.4% | $131.44 | +15.5% | COM | 478160104 |
| — | ITEOS THERAPEUTICS INC | 141,165 | $13.69M | 0.4% | $96.98 | — | COM | 46565G104 |
| TGT | TARGET CORP | 63,234 | $13.42M | 0.4% | $126.96 | +50.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 110,809 | $13.12M | 0.4% | $98.61 | +17.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 54,266 | $13.09M | 0.4% | $166.25 | +23.2% | COM | 369550108 |
| MRNA | MODERNA INC | 74,324 | $12.8M | 0.4% | $226.83 | -25.8% | COM | 60770K107 |
| PM | PHILIP MORRIS INTL INC | 136,021 | $12.78M | 0.4% | $70.29 | +17.8% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,245 | $12.68M | 0.4% | $552.54 | +6.2% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 37,584 | $12.67M | 0.4% | $248.95 | +27.9% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 105,892 | $12.63M | 0.4% | $54.66 | +71.0% | COM | 26875P101 |
| ELV | ANTHEM INC | 25,691 | $12.62M | 0.4% | $324.24 | +33.4% | COM | 036752103 |
| NOW | SERVICENOW INC | 22,612 | $12.59M | 0.4% | $89.71 | +24.9% | COM | 81762P102 |
| TSN | TYSON FOODS INC | 139,242 | $12.48M | 0.4% | $67.34 | +19.4% | CL A | 902494103 |
| ETN | EATON CORP PLC | 81,883 | $12.43M | 0.4% | $142.90 | +3.1% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 24,150 | $12.32M | 0.4% | $257.36 | +75.3% | COM | 91324P102 |
| — | BLACKROCK INC | 16,015 | $12.24M | 0.4% | $614.12 | — | COM | 09247X101 |
| U | UNITY SOFTWARE INC | 122,830 | $12.19M | 0.4% | $104.52 | -0.9% | COM | 91332U101 |
| WMT | WALMART INC | 80,934 | $12.05M | 0.4% | $29.86 | +49.3% | COM | 931142103 |
| FDX | FEDEX CORP | 51,162 | $11.84M | 0.4% | $216.35 | -0.2% | COM | 31428X106 |
| INTC | INTEL CORP | 237,899 | $11.79M | 0.4% | $48.12 | -4.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 68,395 | $11.14M | 0.3% | $104.82 | +17.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 40,686 | $11.1M | 0.3% | $21.12 | +18.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 43,864 | $10.85M | 0.3% | $195.37 | +16.6% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 50,462 | $10.82M | 0.3% | $147.60 | +20.0% | CL B | 911312106 |
| MCK | MCKESSON CORP | 35,014 | $10.72M | 0.3% | $173.50 | +53.6% | COM | 58155Q103 |
| LOW | LOWES COS INC | 52,753 | $10.67M | 0.3% | $141.77 | +50.5% | COM | 548661107 |
| T | AT&T INC | 447,090 | $10.56M | 0.3% | $15.57 | -4.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 95,205 | $10.56M | 0.3% | $96.92 | -3.4% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 15,100 | $10.55M | 0.3% | $599.65 | +4.9% | COM | 75886F107 |
| AZO | AUTOZONE INC | 5,146 | $10.52M | 0.3% | $1383.39 | +41.3% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 142,969 | $10.52M | 0.3% | $28.93 | +3.9% | COM | 26614N102 |
| BBWI | BATH & BODY WORKS INC | 219,905 | $10.51M | 0.3% | $56.61 | -13.9% | COM | 070830104 |
| AMD | ADVANCED MICRO DEVICES INC | 96,048 | $10.5M | 0.3% | $113.97 | +4.7% | COM | 007903107 |
| — | MARATHON OIL CORP | 416,406 | $10.46M | 0.3% | $11.53 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,631 | $10.35M | 0.3% | $101.11 | +10.9% | COM | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 165,921 | $10.29M | 0.3% | $61.02 | 0.0% | COM | 03769M106 |
| NRG | NRG ENERGY INC | 266,115 | $10.21M | 0.3% | $32.73 | +6.9% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 220,713 | $10.19M | 0.3% | $38.41 | +0.6% | COM | 460146103 |
| EBAY | EBAY INC. | 176,213 | $10.09M | 0.3% | $55.04 | -1.8% | COM | 278642103 |
| AVGO | BROADCOM INC | 15,879 | $9.999M | 0.3% | $46.86 | +17.5% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 65,477 | $9.899M | 0.3% | $118.99 | +8.4% | COM | 74144T108 |
| F | FORD MTR CO DEL | 585,307 | $9.898M | 0.3% | $8.16 | +78.4% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,670 | $9.873M | 0.3% | $477.86 | +0.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 207,165 | $9.699M | 0.3% | $44.59 | -3.9% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 119,552 | $9.577M | 0.3% | $70.70 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 167,950 | $9.529M | 0.3% | $23.94 | +74.4% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 73,796 | $9.472M | 0.3% | $109.38 | +5.2% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 90,835 | $9.361M | 0.3% | $38.54 | +92.7% | COM | 125269100 |
| MMM | 3M CO | 62,709 | $9.336M | 0.3% | $123.60 | -7.3% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 24,872 | $9.317M | 0.3% | $44.71 | -6.9% | COM | 64110L106 |
| V | VISA INC | 41,939 | $9.301M | 0.3% | $141.69 | +48.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 30,483 | $9.124M | 0.3% | $197.98 | +58.6% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 144,030 | $9.042M | 0.3% | $51.01 | +15.0% | CL A | 609207105 |
| KO | COCA COLA CO | 144,438 | $8.955M | 0.3% | $45.88 | +17.8% | COM | 191216100 |
| PPL | PPL CORP | 311,108 | $8.885M | 0.3% | $24.59 | +0.4% | COM | 69351T106 |
| APA | APA CORPORATION | 208,902 | $8.634M | 0.3% | $17.02 | +81.4% | COM | 03743Q108 |
| AMAT | APPLIED MATLS INC | 64,862 | $8.549M | 0.3% | $68.36 | +94.4% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 82,763 | $8.538M | 0.3% | $90.28 | +16.4% | COM | 302130109 |
| HPQ | HP INC | 231,239 | $8.394M | 0.3% | $15.63 | +105.0% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 108,283 | $8.211M | 0.3% | $63.66 | +13.6% | COM | 194162103 |
| NUE | NUCOR CORP | 55,172 | $8.201M | 0.3% | $86.74 | +33.2% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,071 | $8.187M | 0.3% | $81.42 | +10.3% | ORD SHS | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 159,306 | $8.115M | 0.3% | $38.38 | +8.1% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 88,320 | $8.081M | 0.3% | $58.82 | -0.5% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 58,942 | $8.044M | 0.2% | $67.69 | +62.1% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,228 | $8.016M | 0.2% | $170.17 | +15.7% | COM | 053015103 |
| GLW | CORNING INC | 215,920 | $7.97M | 0.2% | $33.43 | +4.5% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,249 | $7.832M | 0.2% | $54.64 | +4.0% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 101,044 | $7.775M | 0.2% | $77.65 | -3.3% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 21,722 | $7.763M | 0.2% | $259.59 | +35.5% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 22,651 | $7.741M | 0.2% | $29.60 | +110.0% | COM | 34959E109 |
| ABBV | ABBVIE INC | 47,630 | $7.721M | 0.2% | $83.47 | +51.4% | COM | 00287Y109 |
| IT | GARTNER INC | 25,926 | $7.712M | 0.2% | $221.42 | +30.8% | COM | 366651107 |
| GM | GENERAL MTRS CO | 175,577 | $7.68M | 0.2% | $42.27 | +14.0% | COM | 37045V100 |
| — | LINDE PLC | 23,719 | $7.577M | 0.2% | $213.95 | — | SHS | G5494J103 |
| SNPS | SYNOPSYS INC | 22,411 | $7.469M | 0.2% | $229.05 | +36.3% | COM | 871607107 |
| KLAC | KLA CORP | 20,402 | $7.468M | 0.2% | $280.83 | +27.8% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,831 | $7.419M | 0.2% | $36.25 | +23.2% | COM | 67103H107 |
| — | CERNER CORP | 78,715 | $7.365M | 0.2% | $79.01 | — | COM | 156782104 |
| GEN | NORTONLIFELOCK INC | 275,601 | $7.309M | 0.2% | $20.49 | +23.7% | COM | 668771108 |
| EFA | ISHARES TR | 98,682 | $7.263M | 0.2% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 138,870 | $7.256M | 0.2% | $32.37 | +14.7% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,480 | $7.171M | 0.2% | $212.68 | +11.6% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 20,666 | $7.158M | 0.2% | $343.21 | -4.2% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 39,540 | $7.046M | 0.2% | $37.24 | +50.3% | COM | 631103108 |
| DHR | DANAHER CORPORATION | 23,968 | $7.031M | 0.2% | $168.60 | +45.7% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,892 | $6.94M | 0.2% | $45.75 | +52.2% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 68,562 | $6.939M | 0.2% | $54.07 | +70.2% | COM | 126650100 |
| HOLX | HOLOGIC INC | 89,989 | $6.913M | 0.2% | $57.64 | +24.8% | COM | 436440101 |
| HCA | HCA HEALTHCARE INC | 27,552 | $6.905M | 0.2% | $142.24 | +70.6% | COM | 40412C101 |
| MAS | MASCO CORP | 133,357 | $6.801M | 0.2% | $54.11 | +2.0% | COM | 574599106 |
| BEN | FRANKLIN RESOURCES INC | 240,732 | $6.721M | 0.2% | $23.80 | +4.5% | COM | 354613101 |
| TFX | TELEFLEX INCORPORATED | 18,878 | $6.698M | 0.2% | $327.00 | -2.1% | COM | 879369106 |
| ADSK | AUTODESK INC | 31,242 | $6.697M | 0.2% | $232.82 | -1.1% | COM | 052769106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 103,556 | $6.684M | 0.2% | $61.52 | +18.0% | COM | 12008R107 |
| PEP | PEPSICO INC | 39,511 | $6.613M | 0.2% | $123.67 | +20.0% | COM | 713448108 |
| NKE | NIKE INC | 49,098 | $6.607M | 0.2% | $106.85 | +23.5% | CL B | 654106103 |
| — | DISCOVERY INC | 264,114 | $6.582M | 0.2% | $24.38 | — | COM SER A | 25470F104 |
| — | JACOBS ENGR GROUP INC | 47,444 | $6.538M | 0.2% | $131.86 | — | COM | 469814107 |
| FCX | FREEPORT-MCMORAN INC | 130,838 | $6.508M | 0.2% | $16.84 | +148.5% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 95,423 | $6.462M | 0.2% | $45.23 | +29.9% | COM | 370334104 |
| — | NIELSEN HLDGS PLC | 237,114 | $6.459M | 0.2% | $21.93 | — | SHS EUR | G6518L108 |
| PENN | PENN NATL GAMING INC | 151,855 | $6.442M | 0.2% | $77.85 | -41.3% | COM | 707569109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,428 | $6.419M | 0.2% | $69.16 | +7.4% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 90,632 | $6.401M | 0.2% | $43.91 | +18.5% | COM | 682680103 |
| TER | TERADYNE INC | 53,658 | $6.344M | 0.2% | $125.65 | -0.9% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 22,882 | $6.231M | 0.2% | $271.63 | +3.9% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 10,816 | $6.228M | 0.2% | $438.72 | +14.2% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 36,513 | $6.223M | 0.2% | $105.23 | +41.3% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 62,259 | $6.212M | 0.2% | $79.21 | 0.0% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 67,857 | $6.173M | 0.2% | $87.84 | -2.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 103,515 | $6.154M | 0.2% | $53.62 | +2.9% | COM | 375558103 |
| SEE | SEALED AIR CORP NEW | 91,483 | $6.126M | 0.2% | $56.06 | +9.7% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 25,053 | $6.068M | 0.2% | $226.94 | -2.3% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 48,885 | $6.021M | 0.2% | $113.53 | +0.4% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 26,059 | $6.002M | 0.2% | $174.85 | +23.5% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 22,290 | $5.877M | 0.2% | $223.10 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 49,334 | $5.848M | 0.2% | $82.81 | +38.1% | COM | 988498101 |
| CI | CIGNA CORP NEW | 24,387 | $5.843M | 0.2% | $222.41 | -1.8% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 27,461 | $5.831M | 0.2% | $238.90 | -11.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 21,272 | $5.812M | 0.2% | $189.13 | +21.9% | COM | 907818108 |
| INTU | INTUIT | 11,947 | $5.745M | 0.2% | $453.51 | +10.1% | COM | 461202103 |
| TSLA | TESLA INC | 5,317 | $5.73M | 0.2% | $264.73 | +17.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 41,473 | $5.688M | 0.2% | $136.50 | +3.5% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 143,470 | $5.651M | 0.2% | $27.92 | +11.2% | COM | 500754106 |
| FICO | FAIR ISAAC CORP | 12,068 | $5.629M | 0.2% | $462.69 | +2.0% | COM | 303250104 |
| HUBS | HUBSPOT INC | 11,789 | $5.599M | 0.2% | $484.47 | 0.0% | COM | 443573100 |
| EMN | EASTMAN CHEM CO | 49,299 | $5.524M | 0.2% | $85.89 | +17.6% | COM | 277432100 |
| — | LAM RESEARCH CORP | 10,263 | $5.517M | 0.2% | $522.08 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 2,324 | $5.458M | 0.2% | $2230.70 | +3.0% | COM | 09857L108 |
| MDB | MONGODB INC | 12,299 | $5.456M | 0.2% | $384.63 | +1.7% | CL A | 60937P106 |
| CRL | CHARLES RIV LABS INTL INC | 19,184 | $5.448M | 0.2% | $295.42 | +4.4% | COM | 159864107 |
| DDOG | DATADOG INC | 35,786 | $5.421M | 0.2% | $143.99 | +1.6% | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO | 39,702 | $5.412M | 0.2% | $106.35 | +25.7% | COM | 46625H100 |
| CME | CME GROUP INC | 22,459 | $5.342M | 0.2% | $193.93 | +3.5% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 25,239 | $5.315M | 0.2% | $258.64 | -15.9% | COM | 09062X103 |
| — | SANDERSON FARMS INC | 28,146 | $5.277M | 0.2% | $188.31 | — | COM | 800013104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 107,681 | $5.265M | 0.2% | $48.21 | — | COM CL A | 848574109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,256 | $5.154M | 0.2% | $140.06 | +8.9% | COM | 679580100 |
| FMC | FMC CORP | 38,712 | $5.093M | 0.2% | $95.62 | +7.2% | COM NEW | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,072 | $5.046M | 0.2% | $147.08 | +10.6% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 132,775 | $5.032M | 0.2% | $23.36 | +46.1% | COM NEW | 962166104 |
| CSX | CSX CORP | 133,219 | $4.989M | 0.2% | $29.52 | +13.4% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,390 | $4.959M | 0.2% | $160.15 | +4.0% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 30,762 | $4.876M | 0.2% | $141.82 | +0.5% | COM | 94106L109 |
| MTCH | MATCH GROUP INC NEW | 43,294 | $4.708M | 0.1% | $133.76 | -19.3% | COM | 57667L107 |
| HAL | HALLIBURTON CO | 123,717 | $4.685M | 0.1% | $16.97 | +75.9% | COM | 406216101 |
| CTVA | CORTEVA INC | 81,342 | $4.676M | 0.1% | $42.58 | +15.1% | COM | 22052L104 |
| — | TWITTER INC | 119,829 | $4.636M | 0.1% | $32.76 | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES INC | 34,956 | $4.626M | 0.1% | $127.65 | +4.9% | COM | 00846U101 |
| ROST | ROSS STORES INC | 50,914 | $4.606M | 0.1% | $110.80 | -17.8% | COM | 778296103 |
| TTEK | TETRA TECH INC NEW | 27,879 | $4.598M | 0.1% | $30.62 | +0.5% | COM | 88162G103 |
| AOS | SMITH A O CORP | 71,816 | $4.588M | 0.1% | $64.03 | +5.9% | COM | 831865209 |
| ULTA | ULTA BEAUTY INC | 11,511 | $4.584M | 0.1% | $365.87 | +2.9% | COM | 90384S303 |
| AON | AON PLC | 14,047 | $4.574M | 0.1% | $238.95 | +18.4% | SHS CL A | G0403H108 |
| CNQ | CANADIAN NAT RES LTD | 73,380 | $4.548M | 0.1% | $11.18 | +98.9% | COM | 136385101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,128 | $4.466M | 0.1% | $166.17 | +10.0% | COM | N6596X109 |
| DGX | QUEST DIAGNOSTICS INC | 32,545 | $4.454M | 0.1% | $121.97 | +5.9% | COM | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,720 | $4.435M | 0.1% | $370.54 | +24.0% | CL A | 989207105 |
| CEG | CONSTELLATION ENERGY CORP | 78,776 | $4.431M | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| CMI | CUMMINS INC | 21,548 | $4.42M | 0.1% | $158.66 | +23.9% | COM | 231021106 |
| OGN | ORGANON & CO | 124,475 | $4.348M | 0.1% | $27.03 | +5.6% | COMMON STOCK | 68622V106 |
| ALK | ALASKA AIR GROUP INC | 74,847 | $4.342M | 0.1% | $53.05 | +2.8% | COM | 011659109 |
| MCO | MOODYS CORP | 12,856 | $4.338M | 0.1% | $348.96 | -6.8% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 10,939 | $4.269M | 0.1% | $224.35 | +34.2% | COM | 74460D109 |
| BWA | BORGWARNER INC | 109,426 | $4.257M | 0.1% | $35.60 | -0.8% | COM | 099724106 |
| CTAS | CINTAS CORP | 9,969 | $4.241M | 0.1% | $82.18 | +14.2% | COM | 172908105 |
| NWSA | NEWS CORP NEW | 191,215 | $4.235M | 0.1% | $21.53 | -0.8% | CL A | 65249B109 |
| EXR | EXTRA SPACE STORAGE INC | 20,574 | $4.23M | 0.1% | $131.14 | +28.8% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,458 | $4.187M | 0.1% | $91.96 | +66.8% | COM | 127387108 |
| BBBY | OVERSTOCK COM INC DEL | 93,852 | $4.13M | 0.1% | $67.37 | -27.4% | COM | 690370101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,983 | $4.125M | 0.1% | $565.24 | +0.5% | COM | 883556102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 116,402 | $4.121M | 0.1% | $33.03 | -3.2% | COM | 98983L108 |
| — | YAMANA GOLD INC | 735,879 | $4.106M | 0.1% | $5.18 | — | COM | 98462Y100 |
| RVTY | PERKINELMER INC | 23,363 | $4.076M | 0.1% | $102.21 | +72.2% | COM | 714046109 |
| ZTS | ZOETIS INC | 21,557 | $4.065M | 0.1% | $184.13 | +3.3% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 25,146 | $4.061M | 0.1% | $126.12 | +7.4% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 20,794 | $4.046M | 0.1% | $176.88 | -3.7% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP. | 81,391 | $4.041M | 0.1% | $44.88 | -8.9% | COM | 958102105 |
| PNR | PENTAIR PLC | 74,247 | $4.025M | 0.1% | $53.34 | +7.8% | SHS | G7S00T104 |
| RHI | ROBERT HALF INTL INC | 34,823 | $3.976M | 0.1% | $93.09 | +23.9% | COM | 770323103 |
| TT | TRANE TECHNOLOGIES PLC | 25,828 | $3.944M | 0.1% | $134.53 | +15.8% | SHS | G8994E103 |
| JBL | JABIL INC | 63,584 | $3.925M | 0.1% | $60.99 | -0.2% | COM | 466313103 |
| LKQ | LKQ CORP | 86,279 | $3.918M | 0.1% | $26.20 | +76.3% | COM | 501889208 |
| NDSN | NORDSON CORP | 17,067 | $3.876M | 0.1% | $211.86 | +3.5% | COM | 655663102 |
| — | FLEETCOR TECHNOLOGIES INC | 15,548 | $3.872M | 0.1% | $223.82 | — | COM | 339041105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,218 | $3.853M | 0.1% | $57.62 | — | COM | 518415104 |
| — | UNITED STATES STL CORP NEW | 101,100 | $3.816M | 0.1% | $23.81 | — | COM | 912909108 |
| ROP | ROPER TECHNOLOGIES INC | 8,064 | $3.808M | 0.1% | $425.43 | +3.2% | COM | 776696106 |
| GLOB | GLOBANT S A | 14,515 | $3.804M | 0.1% | $225.07 | +12.7% | COM | L44385109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,702 | $3.794M | 0.1% | $476.44 | +2.2% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,244 | $3.788M | 0.1% | $196.82 | +9.1% | COM | 502431109 |
| DXCM | DEXCOM INC | 7,389 | $3.78M | 0.1% | $129.46 | -15.5% | COM | 252131107 |
| — | ENCORE WIRE CORP | 33,032 | $3.768M | 0.1% | $128.38 | — | COM | 292562105 |
| SKY | SKYLINE CHAMPION CORPORATION | 68,079 | $3.736M | 0.1% | $55.64 | +21.8% | COM | 830830105 |
| BIO | BIO RAD LABS INC | 6,612 | $3.724M | 0.1% | $702.44 | -14.2% | CL A | 090572207 |
| DG | DOLLAR GEN CORP NEW | 16,707 | $3.719M | 0.1% | $193.30 | +2.9% | COM | 256677105 |
| CPRT | COPART INC | 29,544 | $3.707M | 0.1% | $34.78 | -8.7% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 26,683 | $3.7M | 0.1% | $114.62 | +6.0% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 59,066 | $3.698M | 0.1% | $44.95 | +35.6% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,682 | $3.683M | 0.1% | $1470.82 | -1.9% | COM | 592688105 |
| RL | RALPH LAUREN CORP | 32,332 | $3.668M | 0.1% | $105.78 | +2.5% | CL A | 751212101 |
| FLGT | FULGENT GENETICS INC | 58,384 | $3.644M | 0.1% | $79.36 | -17.0% | COM | 359664109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,219 | $3.628M | 0.1% | $114.76 | +9.0% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 69,555 | $3.585M | 0.1% | $42.75 | +1.5% | COM | 440452100 |
| IR | INGERSOLL RAND INC | 71,158 | $3.583M | 0.1% | $49.10 | +8.6% | COM | 45687V106 |
| VRSN | VERISIGN INC | 16,008 | $3.561M | 0.1% | $202.44 | +6.8% | COM | 92343E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,512 | $3.557M | 0.1% | $42.18 | -0.6% | COM | 61174X109 |
| WAT | WATERS CORP | 11,402 | $3.539M | 0.1% | $277.63 | +17.2% | COM | 941848103 |
| MHK | MOHAWK INDS INC | 28,285 | $3.513M | 0.1% | $148.06 | +1.3% | COM | 608190104 |
| VTRS | VIATRIS INC | 321,718 | $3.5M | 0.1% | $11.07 | -0.1% | COM | 92556V106 |
| — | INTERPUBLIC GROUP COS INC | 98,233 | $3.482M | 0.1% | $20.61 | +50.6% | COM | 460690100 |
| WHR | WHIRLPOOL CORP | 20,099 | $3.473M | 0.1% | $185.93 | +9.0% | COM | 963320106 |
| CBRE | CBRE GROUP INC | 37,912 | $3.47M | 0.1% | $89.58 | +8.8% | CL A | 12504L109 |
| FISV | FISERV INC | 34,121 | $3.46M | 0.1% | $102.92 | -1.7% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 71,134 | $3.447M | 0.1% | $42.34 | +14.5% | COM | 949746101 |
| AES | AES CORP | 133,640 | $3.439M | 0.1% | $19.36 | 0.0% | COM | 00130H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,069 | $3.422M | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| IPGP | IPG PHOTONICS CORP | 31,127 | $3.416M | 0.1% | $146.28 | -6.0% | COM | 44980X109 |
| BAC | BK OF AMERICA CORP | 82,831 | $3.414M | 0.1% | $27.01 | +51.1% | COM | 060505104 |
| ATKR | ATKORE INC | 34,446 | $3.391M | 0.1% | $56.22 | +78.0% | COM | 047649108 |
| DXC | DXC TECHNOLOGY CO | 103,768 | $3.386M | 0.1% | $35.39 | -6.5% | COM | 23355L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 129,175 | $3.37M | 0.1% | $28.43 | -6.3% | COM | 28414H103 |
| JCI | JOHNSON CTLS INTL PLC | 51,332 | $3.366M | 0.1% | $37.06 | +71.7% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 30,523 | $3.355M | 0.1% | $86.62 | +15.4% | COM | 754730109 |
| TTD | THE TRADE DESK INC | 48,158 | $3.335M | 0.1% | $73.43 | -1.6% | COM CL A | 88339J105 |
| DOV | DOVER CORP | 21,057 | $3.304M | 0.1% | $119.43 | +30.7% | COM | 260003108 |
| SNA | SNAP ON INC | 16,079 | $3.304M | 0.1% | $132.41 | +43.8% | COM | 833034101 |
| NTAP | NETAPP INC | 39,754 | $3.3M | 0.1% | $50.16 | +57.7% | COM | 64110D104 |
| GDDY | GODADDY INC | 39,245 | $3.285M | 0.1% | $75.06 | +5.3% | CL A | 380237107 |
| NOC | NORTHROP GRUMMAN CORP | 7,326 | $3.276M | 0.1% | $324.38 | +19.5% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,183 | $3.276M | 0.1% | $53.22 | — | COM | 931427108 |
| BRO | BROWN & BROWN INC | 44,369 | $3.207M | 0.1% | $56.86 | +15.0% | COM | 115236101 |
| IVZ | INVESCO LTD | 138,881 | $3.203M | 0.1% | $15.32 | +21.1% | SHS | G491BT108 |
| SYY | SYSCO CORP | 38,981 | $3.183M | 0.1% | $63.53 | +14.3% | COM | 871829107 |
| OVV | OVINTIV INC | 58,764 | $3.177M | 0.1% | $27.43 | +57.1% | COM | 69047Q102 |
| — | PDC ENERGY INC | 43,170 | $3.138M | 0.1% | $51.25 | — | COM | 69327R101 |
| DVA | DAVITA INC | 27,690 | $3.132M | 0.1% | $107.04 | +4.9% | COM | 23918K108 |
| SPGI | S&P GLOBAL INC | 7,630 | $3.13M | 0.1% | $359.53 | +9.6% | COM | 78409V104 |
| PSTG | PURE STORAGE INC | 88,045 | $3.109M | 0.1% | $27.78 | +4.8% | CL A | 74624M102 |
| RSG | REPUBLIC SVCS INC | 23,395 | $3.1M | 0.1% | $73.16 | +65.3% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 12,218 | $3.069M | 0.1% | $222.63 | -3.5% | COM | 03027X100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,263 | $3.041M | 0.1% | $64.92 | +5.2% | COM NEW | 054540208 |
| DOW | DOW INC | 47,682 | $3.038M | 0.1% | $40.72 | +18.5% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 16,090 | $3.009M | 0.1% | $153.50 | +11.9% | COM | 025816109 |
| DE | DEERE & CO | 7,045 | $2.927M | 0.1% | $163.42 | +122.1% | COM | 244199105 |
| OLN | OLIN CORP | 55,642 | $2.909M | 0.1% | $44.84 | +5.3% | COM PAR $1 | 680665205 |
| VLO | VALERO ENERGY CORP | 28,560 | $2.9M | 0.1% | $64.40 | +19.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 33,357 | $2.882M | 0.1% | $66.84 | +9.0% | COM | 718546104 |
| PPG | PPG INDS INC | 21,917 | $2.873M | 0.1% | $128.40 | +4.3% | COM | 693506107 |
| EXC | EXELON CORP | 60,276 | $2.871M | 0.1% | $25.15 | +46.5% | COM | 30161N101 |
| AAP | ADVANCE AUTO PARTS INC | 13,812 | $2.859M | 0.1% | $143.76 | +38.2% | COM | 00751Y106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,601 | $2.846M | 0.1% | $68.92 | +23.6% | COM | 98311A105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 51,899 | $2.836M | 0.1% | $50.52 | +3.0% | SHS | G6331P104 |
| ED | CONSOLIDATED EDISON INC | 29,921 | $2.833M | 0.1% | $74.24 | +1.8% | COM | 209115104 |
| ARCB | ARCBEST CORP | 35,080 | $2.824M | 0.1% | $69.66 | +26.7% | COM | 03937C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,346 | $2.82M | 0.1% | $117.89 | +4.0% | COM | 45866F104 |
| SYNA | SYNAPTICS INC | 14,132 | $2.819M | 0.1% | $129.89 | +70.8% | COM | 87157D109 |
| AFL | AFLAC INC | 43,387 | $2.794M | 0.1% | $46.67 | +22.8% | COM | 001055102 |
| BKR | BAKER HUGHES COMPANY | 76,053 | $2.769M | 0.1% | $25.61 | +8.1% | CL A | 05722G100 |
| QRVO | QORVO INC | 22,114 | $2.744M | 0.1% | $133.54 | +1.3% | COM | 74736K101 |
| — | AMC ENTMT HLDGS INC | 110,765 | $2.729M | 0.1% | $25.24 | — | CL A COM | 00165C104 |
| WU | WESTERN UN CO | 145,377 | $2.724M | 0.1% | $18.75 | — | COM | 959802109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,454 | $2.716M | 0.1% | $59.48 | -2.3% | COM | 00404A109 |
| SO | SOUTHERN CO | 37,271 | $2.703M | 0.1% | $57.74 | +1.7% | COM | 842587107 |
| — | AMEDISYS INC | 15,684 | $2.702M | 0.1% | $189.37 | — | COM | 023436108 |
| UA | UNDER ARMOUR INC | 173,644 | $2.702M | 0.1% | $17.43 | -10.1% | CL C | 904311206 |
| CHRD | OASIS PETROLEUM INC | 18,465 | $2.701M | 0.1% | $67.23 | +37.4% | COM NEW | 674215207 |
| MANH | MANHATTAN ASSOCIATES INC | 19,273 | $2.673M | 0.1% | $124.50 | +7.6% | COM | 562750109 |
| AIZ | ASSURANT INC | 14,648 | $2.663M | 0.1% | $145.65 | +5.1% | COM | 04621X108 |
| BCC | BOISE CASCADE CO DEL | 38,325 | $2.662M | 0.1% | $41.93 | +47.5% | COM | 09739D100 |
| ETSY | ETSY INC | 21,365 | $2.655M | 0.1% | $186.55 | -20.3% | COM | 29786A106 |
| MATX | MATSON INC | 21,771 | $2.626M | 0.1% | $75.84 | +25.9% | COM | 57686G105 |
| TREX | TREX CO INC | 39,786 | $2.599M | 0.1% | $115.63 | -23.0% | COM | 89531P105 |
| — | CONTINENTAL RES INC | 42,347 | $2.597M | 0.1% | $29.01 | — | COM | 212015101 |
| SIG | SIGNET JEWELERS LIMITED | 35,312 | $2.567M | 0.1% | $36.16 | +110.5% | SHS | G81276100 |
| SU | SUNCOR ENERGY INC NEW | 78,679 | $2.564M | 0.1% | $20.08 | +27.0% | COM | 867224107 |
| NTR | NUTRIEN LTD | 24,630 | $2.561M | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152,869 | $2.554M | 0.1% | $13.38 | +11.8% | COM | 42824C109 |
| LIVN | LIVANOVA PLC | 31,101 | $2.545M | 0.1% | $82.69 | -6.0% | SHS | G5509L101 |
| XRAY | DENTSPLY SIRONA INC | 51,509 | $2.535M | 0.1% | $54.19 | -2.4% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,038 | $2.528M | 0.1% | $64.36 | +11.9% | COM | 34964C106 |
| MOH | MOLINA HEALTHCARE INC | 7,540 | $2.515M | 0.1% | $288.33 | +6.8% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP | 29,716 | $2.505M | 0.1% | $74.49 | +11.9% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,053 | $2.482M | 0.1% | $83.28 | +4.2% | COM | 75513E101 |
| DAR | DARLING INGREDIENTS INC | 30,771 | $2.473M | 0.1% | $70.23 | -0.8% | COM | 237266101 |
| PVH | PVH CORPORATION | 32,269 | $2.472M | 0.1% | $102.42 | -10.3% | COM | 693656100 |
| HSY | HERSHEY CO | 11,401 | $2.47M | 0.1% | $143.16 | +28.8% | COM | 427866108 |
| EXP | EAGLE MATLS INC | 19,229 | $2.468M | 0.1% | $136.14 | +1.9% | COM | 26969P108 |
| SLB | SCHLUMBERGER LTD | 58,315 | $2.409M | 0.1% | $28.26 | +27.0% | COM STK | 806857108 |
| ITT | ITT INC | 31,878 | $2.398M | 0.1% | $84.25 | +4.7% | COM | 45073V108 |
| RMBS | RAMBUS INC DEL | 75,079 | $2.394M | 0.1% | $24.56 | +12.7% | COM | 750917106 |
| WMB | WILLIAMS COS INC | 71,233 | $2.38M | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| AMGN | AMGEN INC | 9,834 | $2.378M | 0.1% | $197.74 | +2.8% | COM | 031162100 |
| LUMN | LUMEN TECHNOLOGIES INC | 210,978 | $2.378M | 0.1% | $10.97 | -1.8% | COM | 550241103 |
| TPR | TAPESTRY INC | 62,503 | $2.322M | 0.1% | $34.05 | +0.8% | COM | 876030107 |
| SSRM | SSR MNG INC | 106,651 | $2.32M | 0.1% | $17.10 | +10.1% | COM | 784730103 |
| SLAB | SILICON LABORATORIES INC | 15,423 | $2.317M | 0.1% | $182.29 | -12.3% | COM | 826919102 |
| KFY | KORN FERRY | 35,650 | $2.315M | 0.1% | $65.51 | -4.8% | COM NEW | 500643200 |
| THO | THOR INDS INC | 29,405 | $2.314M | 0.1% | $92.52 | -8.7% | COM | 885160101 |
| — | TE CONNECTIVITY LTD | 17,585 | $2.303M | 0.1% | $110.22 | — | SHS | H84989104 |
| FAST | FASTENAL CO | 38,632 | $2.295M | 0.1% | $25.23 | +0.7% | COM | 311900104 |
| — | HORIZON THERAPEUTICS PUB L | 21,790 | $2.293M | 0.1% | $98.75 | — | SHS | G46188101 |
| DIOD | DIODES INC | 26,287 | $2.287M | 0.1% | $77.13 | +18.1% | COM | 254543101 |
| TRMB | TRIMBLE INC | 31,354 | $2.262M | 0.1% | $78.63 | -9.4% | COM | 896239100 |
| DHI | D R HORTON INC | 30,211 | $2.251M | 0.1% | $63.06 | +32.2% | COM | 23331A109 |
| BBY | BEST BUY INC | 24,745 | $2.249M | 0.1% | $64.78 | +26.9% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,051 | $2.243M | 0.1% | $112.76 | -0.5% | COM | 28176E108 |
| BMBL | BUMBLE INC | 77,299 | $2.24M | 0.1% | $27.65 | 0.0% | COM CL A | 12047B105 |
| MOS | MOSAIC CO NEW | 33,388 | $2.22M | 0.1% | $22.16 | +105.1% | COM | 61945C103 |
| CAT | CATERPILLAR INC | 9,894 | $2.205M | 0.1% | $178.38 | +9.6% | COM | 149123101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,305 | $2.186M | 0.1% | $81.98 | — | COM NEW | 049164205 |
| MSCI | MSCI INC | 4,346 | $2.186M | 0.1% | $529.77 | -6.3% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 15,526 | $2.125M | 0.1% | $132.51 | +1.5% | COM | 37940X102 |
| IDXX | IDEXX LABS INC | 3,884 | $2.125M | 0.1% | $461.89 | +13.9% | COM | 45168D104 |
| AN | AUTONATION INC | 21,330 | $2.124M | 0.1% | $78.13 | +41.4% | COM | 05329W102 |
| RH | RH | 6,477 | $2.112M | 0.1% | $407.11 | -1.7% | COM | 74967X103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,758 | $2.108M | 0.1% | $111.40 | -6.3% | COM | 22410J106 |
| ACM | AECOM | 27,210 | $2.09M | 0.1% | $66.29 | +6.7% | COM | 00766T100 |
| TJX | TJX COS INC NEW | 33,919 | $2.055M | 0.1% | $63.91 | -1.1% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,093 | $2.048M | 0.1% | $133.82 | +8.9% | COM | 22822V101 |
| AA | ALCOA CORP | 22,669 | $2.041M | 0.1% | $40.55 | +71.5% | COM | 013872106 |
| MAT | MATTEL INC | 91,642 | $2.035M | 0.1% | $22.86 | 0.0% | COM | 577081102 |
| TXT | TEXTRON INC | 27,327 | $2.033M | 0.1% | $64.33 | +11.8% | COM | 883203101 |
| BYD | BOYD GAMING CORP | 30,792 | $2.025M | 0.1% | $34.56 | +80.5% | COM | 103304101 |
| TDG | TRANSDIGM GROUP INC | 3,068 | $1.999M | 0.1% | $505.58 | +5.6% | COM | 893641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,257 | $1.987M | 0.1% | $142.52 | +21.4% | COM | 33616C100 |
| WRB | BERKLEY W R CORP | 29,811 | $1.985M | 0.1% | $31.99 | +13.7% | COM | 084423102 |
| NVT | NVENT ELECTRIC PLC | 56,965 | $1.981M | 0.1% | $30.69 | +7.8% | SHS | G6700G107 |
| FCN | FTI CONSULTING INC | 12,552 | $1.973M | 0.1% | $134.08 | +11.2% | COM | 302941109 |
| MGM | MGM RESORTS INTERNATIONAL | 46,879 | $1.966M | 0.1% | $39.65 | +8.4% | COM | 552953101 |
| — | CENTENNIAL RESOURCE DEV INC | 242,026 | $1.953M | 0.1% | $6.42 | — | CL A | 15136A102 |
| MASI | MASIMO CORP | 13,320 | $1.939M | 0.1% | $188.84 | +1.7% | COM | 574795100 |
| POWI | POWER INTEGRATIONS INC | 20,843 | $1.932M | 0.1% | $92.94 | -10.6% | COM | 739276103 |
| SMTC | SEMTECH CORP | 27,823 | $1.929M | 0.1% | $77.21 | -7.1% | COM | 816850101 |
| PLTK | PLAYTIKA HLDG CORP | 98,552 | $1.905M | 0.1% | $20.13 | -11.6% | COM | 72815L107 |
| PWR | QUANTA SVCS INC | 14,392 | $1.894M | 0.1% | $56.87 | +94.1% | COM | 74762E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,990 | $1.886M | 0.1% | $406.15 | +5.9% | COM | 879360105 |
| MAA | MID-AMER APT CMNTYS INC | 8,973 | $1.879M | 0.1% | $110.62 | +64.1% | COM | 59522J103 |
| — | DUKE REALTY CORP | 32,298 | $1.875M | 0.1% | $45.82 | — | COM NEW | 264411505 |
| — | WHITING PETE CORP NEW | 22,892 | $1.866M | 0.1% | $47.98 | — | COM NEW | 966387508 |
| GWW | GRAINGER W W INC | 3,615 | $1.865M | 0.1% | $382.45 | +23.8% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 12,853 | $1.864M | 0.1% | $53.09 | +32.1% | COM | 969904101 |
| BSY | BENTLEY SYS INC | 42,145 | $1.862M | 0.1% | $51.09 | -23.3% | COM CL B | 08265T208 |
| GPC | GENUINE PARTS CO | 14,764 | $1.861M | 0.1% | $80.81 | +43.7% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 6,554 | $1.86M | 0.1% | $248.36 | +15.3% | COM | 701094104 |
| ASTH | APOLLO MED HLDGS INC | 38,349 | $1.859M | 0.1% | $81.15 | -36.4% | COM NEW | 03763A207 |
| NEM | NEWMONT CORP | 23,377 | $1.857M | 0.1% | $50.02 | +20.0% | COM | 651639106 |
| HUBB | HUBBELL INC | 10,104 | $1.857M | 0.1% | $178.54 | -1.0% | COM | 443510607 |
| DIN | DINE BRANDS GLOBAL INC | 26,932 | $1.853M | 0.1% | $45.51 | +35.4% | COM | 254423106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,149 | $1.845M | 0.1% | $146.19 | -0.1% | COM | 030420103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 87,492 | $1.838M | 0.1% | $17.28 | — | COM | 44157R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,241 | $1.819M | 0.1% | $68.57 | +14.0% | COM | 78467J100 |
| PINS | PINTEREST INC | 73,712 | $1.814M | 0.1% | $44.33 | -38.4% | CL A | 72352L106 |
| — | VISTA OUTDOOR INC | 50,682 | $1.809M | 0.1% | $45.75 | — | COM | 928377100 |
| MGA | MAGNA INTL INC | 28,125 | $1.809M | 0.1% | $64.69 | -0.3% | COM | 559222401 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,251 | $1.807M | 0.1% | $297.08 | +2.7% | CL A | 78410G104 |
| HUN | HUNTSMAN CORP | 48,099 | $1.804M | 0.1% | $37.66 | 0.0% | COM | 447011107 |
| — | WESTROCK CO | 38,149 | $1.794M | 0.1% | $47.33 | — | COM | 96145D105 |
| EXPE | EXPEDIA GROUP INC | 9,149 | $1.79M | 0.1% | $123.91 | +49.8% | COM NEW | 30212P303 |
| — | SVB FINANCIAL GROUP | 3,200 | $1.79M | 0.1% | $494.05 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED | 8,353 | $1.787M | 0.1% | $166.48 | +15.9% | COM | H1467J104 |
| ONTO | ONTO INNOVATION INC | 20,547 | $1.785M | 0.1% | $83.27 | +6.8% | COM | 683344105 |
| HWM | HOWMET AEROSPACE INC | 49,624 | $1.783M | 0.1% | $17.69 | +90.7% | COM | 443201108 |
| DECK | DECKERS OUTDOOR CORP | 6,510 | $1.782M | 0.1% | $40.35 | +23.0% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,879 | $1.776M | 0.1% | $110.93 | +1.1% | COM | 00971T101 |
| — | BUNGE LIMITED | 15,928 | $1.765M | 0.1% | $95.15 | — | COM | G16962105 |
| — | SPLUNK INC | 11,868 | $1.764M | 0.1% | $148.63 | — | COM | 848637104 |
| EMR | EMERSON ELEC CO | 17,908 | $1.756M | 0.1% | $71.85 | +21.7% | COM | 291011104 |
| CHH | CHOICE HOTELS INTL INC | 12,375 | $1.754M | 0.1% | $100.13 | +38.5% | COM | 169905106 |
| CC | CHEMOURS CO | 55,588 | $1.75M | 0.1% | $16.89 | +60.7% | COM | 163851108 |
| PAAS | PAN AMERN SILVER CORP | 63,891 | $1.744M | 0.1% | $24.68 | -0.2% | COM | 697900108 |
| BF/B | BROWN FORMAN CORP | 25,975 | $1.741M | 0.1% | $62.31 | -0.6% | CL B | 115637209 |
| GPRO | GOPRO INC | 201,685 | $1.72M | 0.1% | $10.57 | -16.1% | CL A | 38268T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,817 | $1.707M | 0.1% | $16.05 | +26.2% | COM | 01988P108 |
| CROX | CROCS INC | 22,233 | $1.699M | 0.1% | $120.80 | -21.7% | COM | 227046109 |
| — | ANSYS INC | 5,314 | $1.688M | 0.1% | $279.92 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP NEW | 22,246 | $1.676M | 0.1% | $37.75 | -1.1% | CL A | 032095101 |
| RRR | RED ROCK RESORTS INC | 34,461 | $1.673M | 0.1% | $40.59 | +17.5% | CL A | 75700L108 |
| SGI | TEMPUR SEALY INTL INC | 59,612 | $1.664M | 0.1% | $28.74 | +28.2% | COM | 88023U101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,513 | $1.661M | 0.1% | $115.28 | -2.0% | COM | 12503M108 |
| OMC | OMNICOM GROUP INC | 19,249 | $1.634M | 0.1% | $63.01 | +11.4% | COM | 681919106 |
| EXTR | EXTREME NETWORKS INC | 133,809 | $1.634M | 0.1% | $11.11 | +12.3% | COM | 30226D106 |
| — | ZENDESK INC | 13,534 | $1.628M | 0.1% | $120.29 | — | COM | 98936J101 |
| COIN | COINBASE GLOBAL INC | 8,572 | $1.627M | 0.1% | $201.04 | -2.8% | COM CL A | 19260Q107 |
| COTY | COTY INC | 180,726 | $1.625M | 0.1% | $8.94 | -0.2% | COM CL A | 222070203 |
| HP | HELMERICH & PAYNE INC | 37,725 | $1.614M | 0.0% | $31.49 | +9.4% | COM | 423452101 |
| TAP | MOLSON COORS BEVERAGE CO | 30,080 | $1.606M | 0.0% | $41.24 | +8.3% | CL B | 60871R209 |
| CARR | CARRIER GLOBAL CORPORATION | 34,898 | $1.601M | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| LUV | SOUTHWEST AIRLS CO | 34,821 | $1.595M | 0.0% | $46.01 | -11.1% | COM | 844741108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,224 | $1.582M | 0.0% | $146.87 | -2.3% | COM | 008252108 |
| MUR | MURPHY OIL CORP | 39,072 | $1.578M | 0.0% | $21.50 | +38.4% | COM | 626717102 |
| MLI | MUELLER INDS INC | 29,081 | $1.575M | 0.0% | $26.36 | +1.6% | COM | 624756102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,398 | $1.571M | 0.0% | $258.83 | -47.5% | CL A | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 8,513 | $1.57M | 0.0% | $116.51 | +49.4% | COM | 693475105 |
| EVR | EVERCORE INC | 14,106 | $1.57M | 0.0% | $106.46 | +7.3% | CLASS A | 29977A105 |
| — | SUNDIAL GROWERS INC | 2,237,818 | $1.566M | 0.0% | $0.63 | — | COM | 86730L109 |
| ZD | ZIFF DAVIS INC | 16,171 | $1.565M | 0.0% | $110.61 | -7.3% | COM | 48123V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,177 | $1.565M | 0.0% | $165.51 | -3.3% | COM | 874054109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,750 | $1.563M | 0.0% | $20.01 | -7.2% | COM | 928298108 |
| TNDM | TANDEM DIABETES CARE INC | 13,417 | $1.56M | 0.0% | $125.95 | -7.3% | COM NEW | 875372203 |
| DELL | DELL TECHNOLOGIES INC | 31,002 | $1.556M | 0.0% | $51.11 | +0.1% | CL C | 24703L202 |
| TNET | TRINET GROUP INC | 15,821 | $1.556M | 0.0% | $93.32 | -7.7% | COM | 896288107 |
| HALO | HALOZYME THERAPEUTICS INC | 38,902 | $1.551M | 0.0% | $35.50 | +0.4% | COM | 40637H109 |
| VFC | V F CORP | 27,246 | $1.549M | 0.0% | $62.01 | 0.0% | COM | 918204108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,151 | $1.541M | 0.0% | $41.79 | — | COM | 007800105 |
| BLMN | BLOOMIN BRANDS INC | 69,908 | $1.534M | 0.0% | $15.36 | +18.7% | COM | 094235108 |
| HCC | WARRIOR MET COAL INC | 41,228 | $1.53M | 0.0% | $28.76 | +11.1% | COM | 93627C101 |
| BX | BLACKSTONE INC | 12,020 | $1.526M | 0.0% | $87.37 | +22.7% | COM | 09260D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,207 | $1.521M | 0.0% | $21.54 | +5.8% | COM | 185899101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,554 | $1.52M | 0.0% | $101.09 | +13.2% | COM | 828806109 |
| UDR | UDR INC | 26,473 | $1.519M | 0.0% | $45.89 | +6.2% | COM | 902653104 |
| PRU | PRUDENTIAL FINL INC | 12,784 | $1.511M | 0.0% | $79.19 | +18.9% | COM | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 6,075 | $1.509M | 0.0% | $166.63 | +27.6% | COM | 053484101 |
| LITE | LUMENTUM HLDGS INC | 15,447 | $1.508M | 0.0% | $82.45 | +18.6% | COM | 55024U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 62,720 | $1.495M | 0.0% | $27.06 | -7.3% | COM | 76118Y104 |
| OII | OCEANEERING INTL INC | 98,249 | $1.489M | 0.0% | $11.94 | +20.5% | COM | 675232102 |
| RGEN | REPLIGEN CORP | 7,886 | $1.483M | 0.0% | $103.36 | +83.8% | COM | 759916109 |
| STAA | STAAR SURGICAL CO | 18,504 | $1.479M | 0.0% | $134.31 | -44.6% | COM PAR $0.01 | 852312305 |
| KBR | KBR INC | 27,006 | $1.478M | 0.0% | $26.78 | +74.0% | COM | 48242W106 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,528 | $1.477M | 0.0% | $93.61 | -37.6% | COM | 25402D102 |
| GNRC | GENERAC HLDGS INC | 4,939 | $1.468M | 0.0% | $301.13 | -0.4% | COM | 368736104 |
| VET | VERMILION ENERGY INC | 69,807 | $1.467M | 0.0% | $11.30 | +57.0% | COM | 923725105 |
| SHOO | MADDEN STEVEN LTD | 37,738 | $1.458M | 0.0% | $37.96 | -0.9% | COM | 556269108 |
| TRIP | TRIPADVISOR INC | 53,720 | $1.457M | 0.0% | $28.56 | -6.7% | COM | 896945201 |
| O | REALTY INCOME CORP | 20,969 | $1.453M | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,688 | $1.446M | 0.0% | $96.45 | -16.7% | COM | 12769G100 |
| TDC | TERADATA CORP DEL | 29,176 | $1.438M | 0.0% | $32.78 | +39.9% | COM | 88076W103 |
| WELL | WELLTOWER INC | 14,884 | $1.431M | 0.0% | $67.82 | +16.0% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 37,860 | $1.424M | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,318 | $1.424M | 0.0% | $33.38 | +12.8% | COM | 46269C102 |
| IONS | IONIS PHARMACEUTICALS INC | 38,427 | $1.423M | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| CPB | CAMPBELL SOUP CO | 31,925 | $1.423M | 0.0% | $37.92 | +2.3% | COM | 134429109 |
| SPSC | SPS COMM INC | 10,807 | $1.418M | 0.0% | $62.60 | +100.1% | COM | 78463M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,443 | $1.414M | 0.0% | $356.21 | +8.8% | COM | 955306105 |
| — | DENBURY INC | 17,967 | $1.412M | 0.0% | $70.98 | — | COM | 24790A101 |
| WAB | WABTEC | 14,628 | $1.407M | 0.0% | $89.68 | +1.0% | COM | 929740108 |
| SCCO | SOUTHERN COPPER CORP | 18,540 | $1.407M | 0.0% | $42.65 | +31.4% | COM | 84265V105 |
| — | CRANE CO | 12,972 | $1.405M | 0.0% | $96.52 | — | COM | 224399105 |
| — | VERINT SYS INC | 27,175 | $1.405M | 0.0% | $46.53 | — | COM | 92343X100 |
| TXN | TEXAS INSTRS INC | 7,640 | $1.402M | 0.0% | $130.96 | +20.1% | COM | 882508104 |
| NWL | NEWELL BRANDS INC | 65,236 | $1.397M | 0.0% | $16.27 | +18.9% | COM | 651229106 |
| IMO | IMPERIAL OIL LTD | 28,629 | $1.383M | 0.0% | $27.45 | +41.6% | COM NEW | 453038408 |
| CE | CELANESE CORP DEL | 9,647 | $1.378M | 0.0% | $150.79 | -5.3% | COM | 150870103 |
| — | COHERENT INC | 5,035 | $1.376M | 0.0% | $264.66 | — | COM | 192479103 |
| MKC | MCCORMICK & CO INC | 13,782 | $1.375M | 0.0% | $83.51 | +7.2% | COM NON VTG | 579780206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,674 | $1.372M | 0.0% | $314.10 | — | COM | 82669G104 |
| TYL | TYLER TECHNOLOGIES INC | 3,054 | $1.359M | 0.0% | $350.03 | +28.4% | COM | 902252105 |
| — | QIAGEN NV | 27,674 | $1.356M | 0.0% | $51.51 | — | SHS NEW | N72482123 |
| SCI | SERVICE CORP INTL | 20,475 | $1.348M | 0.0% | $50.03 | +25.9% | COM | 817565104 |
| SABR | SABRE CORP | 117,963 | $1.348M | 0.0% | $9.89 | -0.9% | COM | 78573M104 |
| LYFT | LYFT INC | 35,107 | $1.348M | 0.0% | $41.70 | -6.1% | CL A COM | 55087P104 |
| — | JUNIPER NETWORKS INC | 35,992 | $1.337M | 0.0% | $23.07 | — | COM | 48203R104 |
| ABNB | AIRBNB INC | 7,739 | $1.329M | 0.0% | $173.77 | -8.3% | COM CL A | 009066101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,389 | $1.326M | 0.0% | $141.70 | +34.4% | COM | 91307C102 |
| EVRG | EVERGY INC | 19,329 | $1.321M | 0.0% | $54.85 | -0.0% | COM | 30034W106 |
| NSC | NORFOLK SOUTHN CORP | 4,622 | $1.318M | 0.0% | $162.74 | +55.4% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 10,391 | $1.315M | 0.0% | $125.13 | +1.8% | COM | 285512109 |
| TECH | BIO-TECHNE CORP | 3,029 | $1.312M | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,412 | $1.312M | 0.0% | $69.38 | -5.1% | COM NEW | 457985208 |
| CNC | CENTENE CORP DEL | 15,517 | $1.306M | 0.0% | $78.56 | +4.4% | COM | 15135B101 |
| UPST | UPSTART HLDGS INC | 11,969 | $1.306M | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| FITB | FIFTH THIRD BANCORP | 30,303 | $1.304M | 0.0% | $23.68 | +68.5% | COM | 316773100 |
| TKR | TIMKEN CO | 21,458 | $1.303M | 0.0% | $68.02 | -2.3% | COM | 887389104 |
| — | BLACK KNIGHT INC | 22,435 | $1.301M | 0.0% | $66.46 | — | COM | 09215C105 |
| EQIX | EQUINIX INC | 1,748 | $1.296M | 0.0% | $703.99 | -5.6% | COM | 29444U700 |
| CAKE | CHEESECAKE FACTORY INC | 32,483 | $1.292M | 0.0% | $37.93 | -9.3% | COM | 163072101 |
| AVTR | AVANTOR INC | 38,102 | $1.289M | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| AVNS | AVANOS MED INC | 38,362 | $1.285M | 0.0% | $32.26 | -0.2% | COM | 05350V106 |
| AGCO | AGCO CORP | 8,795 | $1.284M | 0.0% | $97.10 | +12.8% | COM | 001084102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,178 | $1.275M | 0.0% | $39.56 | +16.6% | COM | 29415F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,690 | $1.265M | 0.0% | $90.80 | +10.5% | COM | 025932104 |
| ILMN | ILLUMINA INC | 3,618 | $1.264M | 0.0% | $438.44 | -23.0% | COM | 452327109 |
| HAS | HASBRO INC | 15,316 | $1.255M | 0.0% | $79.99 | -0.8% | COM | 418056107 |
| SONO | SONOS INC | 44,471 | $1.255M | 0.0% | $26.56 | 0.0% | COM | 83570H108 |
| MEDP | MEDPACE HLDGS INC | 7,631 | $1.248M | 0.0% | $54.90 | +200.3% | COM | 58506Q109 |
| KR | KROGER CO | 21,736 | $1.247M | 0.0% | $38.19 | +19.5% | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,565 | $1.246M | 0.0% | $439.38 | -3.8% | COM | 609839105 |
| COR | AMERISOURCEBERGEN CORP | 8,020 | $1.241M | 0.0% | $117.00 | +16.4% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 19,833 | $1.239M | 0.0% | $51.20 | +2.3% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 21,792 | $1.236M | 0.0% | $47.98 | +5.5% | COM | 89832Q109 |
| CRK | COMSTOCK RES INC | 94,396 | $1.232M | 0.0% | $8.16 | +3.4% | COM | 205768302 |
| MAR | MARRIOTT INTL INC NEW | 7,005 | $1.231M | 0.0% | $130.83 | +22.6% | CL A | 571903202 |
| VSCO | VICTORIAS SECRET AND CO | 23,839 | $1.224M | 0.0% | $53.86 | +1.0% | COMMON STOCK | 926400102 |
| CHD | CHURCH & DWIGHT CO INC | 12,232 | $1.216M | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,504 | $1.212M | 0.0% | $61.08 | +3.0% | COM | 74251V102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 34,130 | $1.204M | 0.0% | $37.31 | -10.2% | COM CL A | 56600D107 |
| DBX | DROPBOX INC | 51,770 | $1.204M | 0.0% | $30.12 | -22.6% | CL A | 26210C104 |
| WEX | WEX INC | 6,704 | $1.196M | 0.0% | $157.29 | +3.7% | COM | 96208T104 |
| LNWO | SCIENTIFIC GAMES CORP | 20,236 | $1.189M | 0.0% | $56.45 | +7.1% | COM | 80874P109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,457 | $1.181M | 0.0% | $137.88 | +13.8% | CL A | 942749102 |
| CDW | CDW CORP | 6,601 | $1.181M | 0.0% | $120.42 | +44.7% | COM | 12514G108 |
| C | CITIGROUP INC | 22,041 | $1.177M | 0.0% | $49.00 | +9.2% | COM NEW | 172967424 |
| CHE | CHEMED CORP NEW | 2,311 | $1.171M | 0.0% | $474.97 | -0.4% | COM | 16359R103 |
| JACK | JACK IN THE BOX INC | 12,528 | $1.17M | 0.0% | $85.48 | +3.5% | COM | 466367109 |
| KMT | KENNAMETAL INC | 40,700 | $1.164M | 0.0% | $30.74 | -6.0% | COM | 489170100 |
| RGR | STURM RUGER & CO INC | 16,614 | $1.157M | 0.0% | $71.44 | -3.6% | COM | 864159108 |
| SLVM | SYLVAMO CORP | 34,757 | $1.157M | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| ZION | ZIONS BANCORPORATION N A | 17,527 | $1.149M | 0.0% | $62.07 | +10.2% | COM | 989701107 |
| DT | DYNATRACE INC | 24,392 | $1.149M | 0.0% | $50.20 | -6.2% | COM NEW | 268150109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 90,986 | $1.145M | 0.0% | $11.85 | -3.3% | COM CL A | 46333X108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 61,292 | $1.144M | 0.0% | $18.66 | — | ORD SHS | G6829J107 |
| STE | STERIS PLC | 4,726 | $1.143M | 0.0% | $158.42 | +41.3% | SHS USD | G8473T100 |
| — | RITCHIE BROS AUCTIONEERS | 19,210 | $1.134M | 0.0% | $61.21 | — | COM | 767744105 |
| IRM | IRON MTN INC NEW | 20,399 | $1.13M | 0.0% | $36.64 | +11.8% | COM | 46284V101 |
| — | HANESBRANDS INC | 75,681 | $1.127M | 0.0% | $14.74 | — | COM | 410345102 |
| TALO | TALOS ENERGY INC | 71,251 | $1.125M | 0.0% | $13.20 | 0.0% | COM | 87484T108 |
| ROKU | ROKU INC | 8,962 | $1.123M | 0.0% | $215.40 | -31.9% | COM CL A | 77543R102 |
| VC | VISTEON CORP | 10,257 | $1.119M | 0.0% | $107.30 | +0.9% | COM NEW | 92839U206 |
| VTR | VENTAS INC | 18,087 | $1.117M | 0.0% | $45.60 | +4.4% | COM | 92276F100 |
| CRNC | CERENCE INC | 30,855 | $1.114M | 0.0% | $78.12 | -37.0% | COM | 156727109 |
| CORT | CORCEPT THERAPEUTICS INC | 49,440 | $1.113M | 0.0% | $18.62 | +14.2% | COM | 218352102 |
| OC | OWENS CORNING NEW | 12,124 | $1.109M | 0.0% | $80.39 | +14.3% | COM | 690742101 |
| IQV | IQVIA HLDGS INC | 4,786 | $1.107M | 0.0% | $236.82 | 0.0% | COM | 46266C105 |
| AMH | AMERICAN HOMES 4 RENT | 27,295 | $1.093M | 0.0% | $40.57 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 3,146 | $1.087M | 0.0% | $286.20 | +0.6% | COM | 297178105 |
| MS | MORGAN STANLEY | 12,395 | $1.083M | 0.0% | $49.84 | +69.8% | COM NEW | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 7,848 | $1.082M | 0.0% | $131.57 | -0.5% | COM | 533900106 |
| ISRG | INTUITIVE SURGICAL INC | 3,584 | $1.081M | 0.0% | $320.75 | -8.9% | COM NEW | 46120E602 |
| — | FERRO CORP | 49,657 | $1.08M | 0.0% | $20.90 | — | COM | 315405100 |
| BA | BOEING CO | 5,572 | $1.067M | 0.0% | $203.92 | -1.6% | COM | 097023105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,399 | $1.062M | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| — | SEAGEN INC | 7,365 | $1.061M | 0.0% | $150.89 | — | COM | 81181C104 |
| SATS | ECHOSTAR CORP | 43,455 | $1.058M | 0.0% | $33.23 | -25.9% | CL A | 278768106 |
| — | BARRICK GOLD CORP | 42,935 | $1.053M | 0.0% | $19.19 | — | COM | 067901108 |
| DDD | 3-D SYS CORP DEL | 63,090 | $1.052M | 0.0% | $26.83 | -35.1% | COM NEW | 88554D205 |
| DVN | DEVON ENERGY CORP NEW | 17,481 | $1.034M | 0.0% | $15.89 | +180.4% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 4,938 | $1.034M | 0.0% | $191.31 | +6.5% | COM | 452308109 |
| FTV | FORTIVE CORP | 16,950 | $1.033M | 0.0% | $46.81 | +3.9% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 3,831 | $1.024M | 0.0% | $210.74 | +17.8% | COM | 863667101 |
| GOGO | GOGO INC | 53,379 | $1.017M | 0.0% | $11.64 | +25.6% | COM | 38046C109 |
| — | PIONEER NAT RES CO | 4,064 | $1.016M | 0.0% | $250.00 | — | COM | 723787107 |
| IDCC | INTERDIGITAL INC | 15,891 | $1.014M | 0.0% | $68.25 | -2.6% | COM | 45867G101 |
| HST | HOST HOTELS & RESORTS INC | 51,821 | $1.007M | 0.0% | $14.01 | +6.5% | COM | 44107P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,932 | $1.005M | 0.0% | $131.58 | +3.0% | CL B | 913903100 |
| UFPI | UFP INDUSTRIES INC | 13,007 | $1.004M | 0.0% | $83.56 | -0.2% | COM | 90278Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,350 | $1.003M | 0.0% | $72.36 | -4.7% | COM | 595017104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,626 | $1.002M | 0.0% | $93.63 | — | CL A | 512816109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,716 | $991K | 0.0% | $48.31 | +19.5% | COM | 74112D101 |
| NVR | NVR INC | 221 | $987K | 0.0% | $5141.17 | -0.9% | COM | 62944T105 |
| AVNT | AVIENT CORPORATION | 20,466 | $982K | 0.0% | $40.06 | +16.3% | COM | 05368V106 |
| USB | US BANCORP DEL | 18,474 | $982K | 0.0% | $47.54 | +0.6% | COM NEW | 902973304 |
| COKE | COCA COLA CONS INC | 1,975 | $981K | 0.0% | $38.85 | +32.8% | COM | 191098102 |
| INVA | INNOVIVA INC | 50,721 | $981K | 0.0% | $13.95 | +28.0% | COM | 45781M101 |
| MSM | MSC INDL DIRECT INC | 11,505 | $980K | 0.0% | $82.86 | -2.3% | CL A | 553530106 |
| MKSI | MKS INSTRS INC | 6,515 | $977K | 0.0% | $164.84 | -8.8% | COM | 55306N104 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,440 | $972K | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| VEEV | VEEVA SYS INC | 4,572 | $971K | 0.0% | $298.85 | -27.4% | CL A COM | 922475108 |
| OMCL | OMNICELL COM | 7,488 | $970K | 0.0% | $134.82 | +6.9% | COM | 68213N109 |
| PUBM | PUBMATIC INC | 37,099 | $969K | 0.0% | $30.50 | -16.0% | COM CL A | 74467Q103 |
| SEM | SELECT MED HLDGS CORP | 40,225 | $965K | 0.0% | $12.79 | -3.8% | COM | 81619Q105 |
| — | QUIDEL CORP | 8,554 | $962K | 0.0% | $126.54 | — | COM | 74838J101 |
| — | VECTOR GROUP LTD | 79,859 | $962K | 0.0% | $12.42 | — | COM | 92240M108 |
| LLY | LILLY ELI & CO | 3,340 | $956K | 0.0% | $237.40 | +4.7% | COM | 532457108 |
| ICUI | ICU MED INC | 4,290 | $955K | 0.0% | $229.99 | -2.6% | COM | 44930G107 |
| — | DYNAVAX TECHNOLOGIES CORP | 88,131 | $955K | 0.0% | $14.91 | — | COM NEW | 268158201 |
| ROK | ROCKWELL AUTOMATION INC | 3,396 | $951K | 0.0% | $275.49 | -2.6% | COM | 773903109 |
| XRX | XEROX HOLDINGS CORP | 47,150 | $951K | 0.0% | $22.72 | -7.4% | COM NEW | 98421M106 |
| WSO | WATSCO INC | 3,120 | $950K | 0.0% | $279.53 | +2.0% | COM | 942622200 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,343 | $945K | 0.0% | $30.38 | — | COM | 681936100 |
| PRTA | PROTHENA CORP PLC | 25,784 | $943K | 0.0% | $54.18 | -33.5% | SHS | G72800108 |
| — | ARCH RESOURCES INC | 6,864 | $943K | 0.0% | $137.38 | — | CL A | 03940R107 |
| HZO | MARINEMAX INC | 23,385 | $941K | 0.0% | $51.61 | -9.0% | COM | 567908108 |
| SJM | SMUCKER J M CO | 6,935 | $939K | 0.0% | $93.13 | +28.3% | COM NEW | 832696405 |
| RGLD | ROYAL GOLD INC | 6,635 | $937K | 0.0% | $115.44 | +1.2% | COM | 780287108 |
| — | ALTERYX INC | 13,099 | $937K | 0.0% | $71.53 | — | COM CL A | 02156B103 |
| LSTR | LANDSTAR SYS INC | 6,208 | $936K | 0.0% | $162.18 | — | COM | 515098101 |
| — | ZYNGA INC | 100,914 | $932K | 0.0% | $6.59 | — | CL A | 98986T108 |
| AIN | ALBANY INTL CORP | 11,043 | $931K | 0.0% | $78.56 | +4.2% | CL A | 012348108 |
| PII | POLARIS INC | 8,841 | $931K | 0.0% | $112.64 | +1.2% | COM | 731068102 |
| — | SIX FLAGS ENTMT CORP NEW | 21,406 | $931K | 0.0% | $43.14 | — | COM | 83001A102 |
| — | UNIVAR SOLUTIONS INC | 28,878 | $928K | 0.0% | $23.76 | — | COM | 91336L107 |
| PCTY | PAYLOCITY HLDG CORP | 4,501 | $926K | 0.0% | $194.31 | +4.2% | COM | 70438V106 |
| PRGO | PERRIGO CO PLC | 23,963 | $921K | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| DY | DYCOM INDS INC | 9,642 | $918K | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| CNXC | CONCENTRIX CORP | 5,472 | $911K | 0.0% | $165.49 | +6.6% | COM | 20602D101 |
| XPO | XPO LOGISTICS INC | 12,483 | $909K | 0.0% | $45.78 | -8.7% | COM | 983793100 |
| CACC | CREDIT ACCEP CORP MICH | 1,648 | $907K | 0.0% | $576.58 | -5.5% | COM | 225310101 |
| — | HOWARD HUGHES CORP | 8,746 | $906K | 0.0% | $103.10 | — | COM | 44267D107 |
| NTNX | NUTANIX INC | 33,691 | $904K | 0.0% | $33.03 | -18.9% | CL A | 67059N108 |
| — | BROOKFIELD RENEWABLE CORP | 20,602 | $902K | 0.0% | $40.48 | — | CL A SUB VTG | 11284V105 |
| — | VERITIV CORP | 6,752 | $902K | 0.0% | $130.45 | — | COM | 923454102 |
| MUSA | MURPHY USA INC | 4,491 | $898K | 0.0% | $107.91 | +70.8% | COM | 626755102 |
| INCY | INCYTE CORP | 11,285 | $896K | 0.0% | $70.18 | +3.6% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,885 | $893K | 0.0% | $107.11 | +36.0% | COM | 43300A203 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,821 | $889K | 0.0% | $92.62 | -6.3% | COM | 198516106 |
| ADI | ANALOG DEVICES INC | 5,373 | $888K | 0.0% | $145.30 | +4.1% | COM | 032654105 |
| SEIC | SEI INVTS CO | 14,555 | $876K | 0.0% | $57.65 | -2.2% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 5,032 | $875K | 0.0% | $188.75 | -8.1% | COM | 053611109 |
| ENPH | ENPHASE ENERGY INC | 4,314 | $870K | 0.0% | $133.50 | +17.7% | COM | 29355A107 |
| FFIV | F5 INC | 4,153 | $868K | 0.0% | $158.19 | +32.7% | COM | 315616102 |
| XYL | XYLEM INC | 10,137 | $864K | 0.0% | $105.68 | -13.5% | COM | 98419M100 |
| NGD | NEW GOLD INC CDA | 478,853 | $862K | 0.0% | $1.70 | +0.9% | COM | 644535106 |
| — | QURATE RETAIL INC | 180,847 | $861K | 0.0% | $5.06 | — | COM SER A | 74915M100 |
| CIEN | CIENA CORP | 14,144 | $858K | 0.0% | $63.59 | +2.9% | COM NEW | 171779309 |
| VNO | VORNADO RLTY TR | 18,903 | $857K | 0.0% | $42.82 | — | SH BEN INT | 929042109 |
| OI | O-I GLASS INC | 64,715 | $853K | 0.0% | $11.22 | +16.3% | COM | 67098H104 |
| FLO | FLOWERS FOODS INC | 32,996 | $848K | 0.0% | $19.67 | +15.9% | COM | 343498101 |
| THC | TENET HEALTHCARE CORP | 9,786 | $841K | 0.0% | $58.29 | +40.9% | COM NEW | 88033G407 |
| SUI | SUN CMNTYS INC | 4,788 | $839K | 0.0% | $188.93 | — | COM | 866674104 |
| PLNT | PLANET FITNESS INC | 9,930 | $839K | 0.0% | $75.82 | +14.5% | CL A | 72703H101 |
| NFG | NATIONAL FUEL GAS CO | 12,203 | $838K | 0.0% | $52.52 | +20.5% | COM | 636180101 |
| NTCT | NETSCOUT SYS INC | 26,094 | $837K | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,613 | $834K | 0.0% | $58.82 | +10.9% | COM | 416515104 |
| GIB | CGI INC | 10,434 | $833K | 0.0% | $72.93 | +13.3% | CL A SUB VTG | 12532H104 |
| ASIX | ADVANSIX INC | 16,252 | $830K | 0.0% | $36.96 | +10.6% | COM | 00773T101 |
| DTM | DT MIDSTREAM INC | 15,249 | $827K | 0.0% | $40.10 | +9.5% | COMMON STOCK | 23345M107 |
| AIG | AMERICAN INTL GROUP INC | 13,162 | $826K | 0.0% | $43.46 | +26.6% | COM NEW | 026874784 |
| OZK | BANK OZK | 19,348 | $826K | 0.0% | $38.19 | +5.4% | COM | 06417N103 |
| TRU | TRANSUNION | 7,988 | $825K | 0.0% | $103.24 | -3.8% | COM | 89400J107 |
| DSGX | DESCARTES SYS GROUP INC | 11,187 | $820K | 0.0% | $66.00 | +9.2% | COM | 249906108 |
| CMP | COMPASS MINERALS INTL INC | 13,048 | $819K | 0.0% | $57.78 | -5.4% | COM | 20451N101 |
| UI | UBIQUITI INC | 2,807 | $817K | 0.0% | $185.81 | +45.4% | COM | 90353W103 |
| — | VMWARE INC | 7,175 | $817K | 0.0% | $118.54 | — | CL A COM | 928563402 |
| URI | UNITED RENTALS INC | 2,298 | $816K | 0.0% | $123.21 | +156.7% | COM | 911363109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,814 | $815K | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,596 | $811K | 0.0% | $39.12 | +0.4% | FNF GROUP COM | 31620R303 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,417 | $810K | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| CAG | CONAGRA BRANDS INC | 24,055 | $808K | 0.0% | $28.39 | -0.2% | COM | 205887102 |
| MMSI | MERIT MED SYS INC | 12,128 | $807K | 0.0% | $55.70 | +7.9% | COM | 589889104 |
| FLS | FLOWSERVE CORP | 22,301 | $801K | 0.0% | $30.26 | -0.4% | COM | 34354P105 |
| GOLF | ACUSHNET HLDGS CORP | 19,741 | $795K | 0.0% | $47.77 | -5.4% | COM | 005098108 |
| LPX | LOUISIANA PAC CORP | 12,778 | $794K | 0.0% | $37.20 | +85.4% | COM | 546347105 |
| ORI | OLD REP INTL CORP | 30,658 | $793K | 0.0% | $18.73 | +2.9% | COM | 680223104 |
| LEA | LEAR CORP | 5,528 | $788K | 0.0% | $140.88 | +4.4% | COM NEW | 521865204 |
| MD | MEDNAX INC | 33,504 | $787K | 0.0% | $29.00 | -15.6% | COM | 58502B106 |
| STLD | STEEL DYNAMICS INC | 9,409 | $785K | 0.0% | $55.49 | +14.3% | COM | 858119100 |
| — | HOSTESS BRANDS INC | 35,711 | $783K | 0.0% | $18.33 | — | CL A | 44109J106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,313 | $782K | 0.0% | $83.26 | +1.2% | COM | 81725T100 |
| OTEX | OPEN TEXT CORP | 18,372 | $779K | 0.0% | $40.01 | -1.4% | COM | 683715106 |
| PANW | PALO ALTO NETWORKS INC | 1,249 | $778K | 0.0% | $56.42 | +58.6% | COM | 697435105 |
| PLUG | PLUG POWER INC | 26,956 | $771K | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| CINF | CINCINNATI FINL CORP | 5,662 | $770K | 0.0% | $89.66 | +23.9% | COM | 172062101 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,265 | $766K | 0.0% | $35.83 | +1.4% | COM | 405217100 |
| FHN | FIRST HORIZON CORPORATION | 32,588 | $765K | 0.0% | $14.16 | +22.8% | COM | 320517105 |
| COF | CAPITAL ONE FINL CORP | 5,819 | $764K | 0.0% | $122.71 | +10.7% | COM | 14040H105 |
| MEOH | METHANEX CORP | 13,988 | $763K | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| AL | AIR LEASE CORP | 16,946 | $757K | 0.0% | $39.62 | -1.7% | CL A | 00912X302 |
| AR | ANTERO RESOURCES CORP | 24,790 | $757K | 0.0% | $15.30 | +46.7% | COM | 03674X106 |
| AMCX | AMC NETWORKS INC | 18,548 | $754K | 0.0% | $41.19 | -1.9% | CL A | 00164V103 |
| FANG | DIAMONDBACK ENERGY INC | 5,469 | $750K | 0.0% | $97.34 | +10.6% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 27,759 | $749K | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 7,479 | $748K | 0.0% | $59.95 | +32.9% | COM | 20825C104 |
| ATEN | A10 NETWORKS INC | 53,609 | $748K | 0.0% | $13.49 | -2.1% | COM | 002121101 |
| CG | CARLYLE GROUP INC | 15,247 | $746K | 0.0% | $37.59 | +10.7% | COM | 14316J108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,455 | $744K | 0.0% | $166.08 | -10.3% | COM | 91347P105 |
| POST | POST HLDGS INC | 10,710 | $742K | 0.0% | $69.97 | 0.0% | COM | 737446104 |
| — | TIVITY HEALTH INC | 23,066 | $742K | 0.0% | $11.32 | — | COM | 88870R102 |
| BLD | TOPBUILD CORP | 4,085 | $741K | 0.0% | $82.90 | +170.1% | COM | 89055F103 |
| — | CERIDIAN HCM HLDG INC | 10,799 | $738K | 0.0% | $90.27 | -17.9% | COM | 15677J108 |
| BALL | BALL CORP | 8,156 | $734K | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| PNW | PINNACLE WEST CAP CORP | 9,383 | $733K | 0.0% | $56.81 | +6.3% | COM | 723484101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,123 | $733K | 0.0% | $16.60 | +1.5% | COM CL A | 45841N107 |
| AM | ANTERO MIDSTREAM CORP | 66,956 | $728K | 0.0% | $3.15 | +142.7% | COM | 03676B102 |
| AGO | ASSURED GUARANTY LTD | 11,408 | $726K | 0.0% | $50.26 | +7.7% | COM | G0585R106 |
| DPZ | DOMINOS PIZZA INC | 1,781 | $725K | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| CLX | CLOROX CO DEL | 5,197 | $723K | 0.0% | $137.33 | -1.9% | COM | 189054109 |
| AWR | AMER STATES WTR CO | 8,082 | $719K | 0.0% | $66.59 | +23.3% | COM | 029899101 |
| BMI | BADGER METER INC | 7,191 | $717K | 0.0% | $82.83 | +14.9% | COM | 056525108 |
| GDEN | GOLDEN ENTMT INC | 12,313 | $715K | 0.0% | $42.70 | +6.5% | COM | 381013101 |
| — | ASPEN TECHNOLOGY INC | 4,304 | $712K | 0.0% | $117.46 | — | COM | 045327103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,057 | $708K | 0.0% | $114.61 | +33.8% | COM | 363576109 |
| NGVT | INGEVITY CORP | 11,035 | $707K | 0.0% | $55.79 | +19.9% | COM | 45688C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,548 | $705K | 0.0% | $86.36 | +7.0% | COM NEW | 12541W209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,118 | $702K | 0.0% | $38.65 | -7.7% | COM | 25787G100 |
| VVV | VALVOLINE INC | 22,026 | $695K | 0.0% | $33.40 | -2.2% | COM | 92047W101 |
| CNP | CENTERPOINT ENERGY INC | 22,635 | $694K | 0.0% | $24.55 | +3.6% | COM | 15189T107 |
| BCPC | BALCHEM CORP | 5,056 | $691K | 0.0% | $140.06 | 0.0% | COM | 057665200 |
| — | STORE CAP CORP | 23,649 | $691K | 0.0% | $32.41 | — | COM | 862121100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,291 | $681K | 0.0% | $41.17 | -13.7% | COM | 00402L107 |
| — | HUDSON PAC PPTYS INC | 24,524 | $681K | 0.0% | $26.07 | — | COM | 444097109 |
| PLAB | PHOTRONICS INC | 39,915 | $677K | 0.0% | $18.00 | 0.0% | COM | 719405102 |
| OTTR | OTTER TAIL CORP | 10,771 | $673K | 0.0% | $57.21 | -0.8% | COM | 689648103 |
| DKS | DICKS SPORTING GOODS INC | 6,720 | $672K | 0.0% | $101.38 | -1.1% | COM | 253393102 |
| ERIE | ERIE INDTY CO | 3,807 | $671K | 0.0% | $176.65 | -4.7% | CL A | 29530P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,343 | $670K | 0.0% | $6.30 | +248.5% | CL A | 559663109 |
| — | GUESS INC | 30,604 | $669K | 0.0% | $13.21 | — | COM | 401617105 |
| NTRS | NORTHERN TR CORP | 5,740 | $668K | 0.0% | $104.80 | -0.2% | COM | 665859104 |
| HL | HECLA MNG CO | 101,245 | $665K | 0.0% | $5.33 | +6.5% | COM | 422704106 |
| — | EVERI HLDGS INC | 31,663 | $665K | 0.0% | $21.35 | — | COM | 30034T103 |
| AXTA | AXALTA COATING SYS LTD | 26,928 | $662K | 0.0% | $29.13 | -4.1% | COM | G0750C108 |
| WYNN | WYNN RESORTS LTD | 8,288 | $661K | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| PRGS | PROGRESS SOFTWARE CORP | 14,004 | $659K | 0.0% | $45.33 | -0.7% | COM | 743312100 |
| NEE | NEXTERA ENERGY INC | 7,778 | $659K | 0.0% | $68.07 | +5.9% | COM | 65339F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,023 | $658K | 0.0% | $87.39 | -3.0% | COM | 64125C109 |
| KFRC | KFORCE INC | 8,864 | $656K | 0.0% | $71.31 | 0.0% | COM | 493732101 |
| EEFT | EURONET WORLDWIDE INC | 5,006 | $652K | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| COHU | COHU INC | 22,039 | $652K | 0.0% | $34.07 | -6.2% | COM | 192576106 |
| IMKTA | INGLES MKTS INC | 7,310 | $651K | 0.0% | $77.64 | +5.6% | CL A | 457030104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,533 | $651K | 0.0% | $106.32 | +7.3% | COM | 538034109 |
| FHB | FIRST HAWAIIAN INC | 23,265 | $649K | 0.0% | $23.30 | +3.2% | COM | 32051X108 |
| CCJ | CAMECO CORP | 22,318 | $649K | 0.0% | $22.28 | +4.3% | COM | 13321L108 |
| PB | PROSPERITY BANCSHARES INC | 9,256 | $642K | 0.0% | $62.34 | +3.5% | COM | 743606105 |
| PKG | PACKAGING CORP AMER | 4,106 | $641K | 0.0% | $118.40 | +9.5% | COM | 695156109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,550 | $637K | 0.0% | $165.87 | +2.7% | CL A | 55825T103 |
| L | LOEWS CORP | 9,814 | $636K | 0.0% | $53.95 | +12.1% | COM | 540424108 |
| STWD | STARWOOD PPTY TR INC | 26,327 | $636K | 0.0% | $24.23 | — | COM | 85571B105 |
| UBER | UBER TECHNOLOGIES INC | 17,792 | $635K | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 2,719 | $635K | 0.0% | $32.44 | +27.2% | COM | 892356106 |
| SLGN | SILGAN HOLDINGS INC | 13,680 | $632K | 0.0% | $43.33 | 0.0% | COM | 827048109 |
| RRC | RANGE RES CORP | 20,776 | $631K | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| DDS | DILLARDS INC | 2,344 | $629K | 0.0% | $119.96 | +74.6% | CL A | 254067101 |
| OMF | ONEMAIN HLDGS INC | 13,228 | $627K | 0.0% | $50.89 | -2.1% | COM | 68268W103 |
| — | SYNEOS HEALTH INC | 7,736 | $626K | 0.0% | $87.56 | — | CL A | 87166B102 |
| JHG | JANUS HENDERSON GROUP PLC | 17,785 | $623K | 0.0% | $26.71 | +34.9% | ORD SHS | G4474Y214 |
| — | HILLENBRAND INC | 14,079 | $622K | 0.0% | $44.26 | — | COM | 431571108 |
| — | UMPQUA HLDGS CORP | 32,977 | $622K | 0.0% | $19.08 | — | COM | 904214103 |
| WMG | WARNER MUSIC GROUP CORP | 16,403 | $621K | 0.0% | $33.80 | +2.1% | COM CL A | 934550203 |
| FLNC | FLUENCE ENERGY INC | 47,375 | $621K | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| AMP | AMERIPRISE FINL INC | 2,066 | $621K | 0.0% | $220.07 | +29.8% | COM | 03076C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,587 | $618K | 0.0% | $37.08 | +7.9% | COM | 238337109 |
| — | PAYCOR HCM INC | 21,214 | $618K | 0.0% | $29.13 | — | COM | 70435P102 |
| IDA | IDACORP INC | 5,351 | $617K | 0.0% | $93.58 | +16.3% | COM | 451107106 |
| ECL | ECOLAB INC | 3,482 | $615K | 0.0% | $198.07 | -9.4% | COM | 278865100 |
| PTC | PTC INC | 5,672 | $611K | 0.0% | $76.28 | +47.4% | COM | 69370C100 |
| ITRI | ITRON INC | 11,595 | $611K | 0.0% | $64.13 | -12.8% | COM | 465741106 |
| VYX | NCR CORP NEW | 15,180 | $610K | 0.0% | $25.13 | -2.2% | COM | 62886E108 |
| SM | SM ENERGY CO | 15,631 | $609K | 0.0% | $3.76 | +785.0% | COM | 78454L100 |
| KGC | KINROSS GOLD CORP | 103,525 | $609K | 0.0% | $7.04 | -20.8% | COM | 496902404 |
| REG | REGENCY CTRS CORP | 8,533 | $609K | 0.0% | $60.80 | -2.1% | COM | 758849103 |
| WLK | WESTLAKE CORPORATION | 4,918 | $607K | 0.0% | $89.45 | +14.2% | COM | 960413102 |
| DOCS | DOXIMITY INC | 11,608 | $605K | 0.0% | $69.18 | -27.3% | CL A | 26622P107 |
| H | HYATT HOTELS CORP | 6,293 | $601K | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| IEX | IDEX CORP | 3,129 | $600K | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| KDP | KEURIG DR PEPPER INC | 15,803 | $599K | 0.0% | $30.52 | +11.9% | COM | 49271V100 |
| — | KELLOGG CO | 9,275 | $598K | 0.0% | $51.00 | +3.1% | COM | 487836108 |
| LEVI | LEVI STRAUSS & CO NEW | 30,252 | $598K | 0.0% | $22.69 | -15.4% | CL A COM STK | 52736R102 |
| SWBI | SMITH & WESSON BRANDS INC | 39,436 | $597K | 0.0% | $20.68 | -18.8% | COM | 831754106 |
| — | ATLASSIAN CORP PLC | 2,021 | $594K | 0.0% | $362.21 | — | CL A | G06242104 |
| NET | CLOUDFLARE INC | 4,955 | $593K | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| HEI | HEICO CORP NEW | 3,839 | $589K | 0.0% | $129.15 | +12.4% | COM | 422806109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,376 | $588K | 0.0% | $85.47 | +0.9% | COM | 808625107 |
| WTRG | ESSENTIAL UTILS INC | 11,392 | $582K | 0.0% | $47.82 | +0.9% | COM | 29670G102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 15,007 | $582K | 0.0% | $37.93 | +0.1% | CL A | 78351F107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,747 | $582K | 0.0% | $48.40 | +10.9% | COM CL A | 98980F104 |
| — | MR COOPER GROUP INC | 12,725 | $581K | 0.0% | $12.31 | — | COM | 62482R107 |
| FOXA | FOX CORP | 14,707 | $580K | 0.0% | $30.36 | +27.0% | CL A COM | 35137L105 |
| PRKS | SEAWORLD ENTMT INC | 7,755 | $577K | 0.0% | $48.44 | +35.4% | COM | 81282V100 |
| R | RYDER SYS INC | 7,250 | $575K | 0.0% | $60.74 | +28.1% | COM | 783549108 |
| GGG | GRACO INC | 8,217 | $573K | 0.0% | $69.19 | -1.1% | COM | 384109104 |
| EXEL | EXELIXIS INC | 25,045 | $568K | 0.0% | $18.72 | +4.4% | COM | 30161Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,322 | $567K | 0.0% | $26.21 | +88.9% | COM | 04280A100 |
| DNOW | NOW INC | 51,390 | $567K | 0.0% | $10.98 | -11.7% | COM | 67011P100 |
| CLH | CLEAN HARBORS INC | 5,069 | $566K | 0.0% | $86.79 | +13.7% | COM | 184496107 |
| SFM | SPROUTS FMRS MKT INC | 17,599 | $563K | 0.0% | $23.36 | +28.1% | COM | 85208M102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,685 | $562K | 0.0% | $44.11 | 0.0% | COM | 29089Q105 |
| APPS | DIGITAL TURBINE INC | 12,812 | $561K | 0.0% | $53.77 | -16.1% | COM NEW | 25400W102 |
| RRX | REGAL REXNORD CORPORATION | 3,765 | $560K | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| LULU | LULULEMON ATHLETICA INC | 1,531 | $559K | 0.0% | $396.69 | -18.0% | COM | 550021109 |
| MCY | MERCURY GENL CORP NEW | 10,119 | $557K | 0.0% | $53.88 | 0.0% | COM | 589400100 |
| VREX | VAREX IMAGING CORP | 26,132 | $556K | 0.0% | $27.31 | -6.9% | COM | 92214X106 |
| GMED | GLOBUS MED INC | 7,523 | $555K | 0.0% | $68.82 | +1.0% | CL A | 379577208 |
| WCC | WESCO INTL INC | 4,239 | $552K | 0.0% | $90.69 | +34.3% | COM | 95082P105 |
| YETI | YETI HLDGS INC | 9,150 | $549K | 0.0% | $56.83 | +13.6% | COM | 98585X104 |
| — | CHAMPIONX CORPORATION | 22,418 | $549K | 0.0% | $21.94 | — | COM | 15872M104 |
| LMND | LEMONADE INC | 20,559 | $542K | 0.0% | $28.32 | 0.0% | COM | 52567D107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,762 | $540K | 0.0% | $34.05 | +8.8% | COM | 01973R101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,703 | $539K | 0.0% | $172.61 | +3.7% | COM | 446413106 |
| MET | METLIFE INC | 7,652 | $538K | 0.0% | $38.16 | +57.5% | COM | 59156R108 |
| CGNX | COGNEX CORP | 6,966 | $537K | 0.0% | $73.26 | -9.1% | COM | 192422103 |
| SHOP | SHOPIFY INC | 793 | $536K | 0.0% | $111.95 | -26.7% | CL A | 82509L107 |
| — | CITRIX SYS INC | 5,304 | $535K | 0.0% | $94.61 | — | COM | 177376100 |
| — | WOLFSPEED INC | 4,693 | $534K | 0.0% | $111.73 | — | COM | 977852102 |
| VIRT | VIRTU FINL INC | 14,315 | $533K | 0.0% | $28.58 | +15.6% | CL A | 928254101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,926 | $531K | 0.0% | $66.72 | +23.6% | CL A | 192446102 |
| TW | TRADEWEB MKTS INC | 6,025 | $529K | 0.0% | $85.66 | +1.2% | CL A | 892672106 |
| — | PERFICIENT INC | 4,781 | $526K | 0.0% | $41.19 | — | COM | 71375U101 |
| SWK | STANLEY BLACK & DECKER INC | 3,758 | $525K | 0.0% | $156.30 | -8.9% | COM | 854502101 |
| HAYW | HAYWARD HLDGS INC | 31,580 | $525K | 0.0% | $21.59 | -12.4% | COM | 421298100 |
| KOS | KOSMOS ENERGY LTD | 72,270 | $520K | 0.0% | $2.11 | +141.8% | COM | 500688106 |
| OPTU | ALTICE USA INC | 41,595 | $519K | 0.0% | $16.95 | -21.2% | CL A | 02156K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,580 | $515K | 0.0% | $71.76 | +1.1% | COM NEW | 53220K504 |
| CHDN | CHURCHILL DOWNS INC | 2,324 | $515K | 0.0% | $112.19 | -3.3% | COM | 171484108 |
| NCNO | NCINO INC | 12,533 | $514K | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,856 | $514K | 0.0% | $76.74 | -0.6% | CL A | 099502106 |
| WDAY | WORKDAY INC | 2,142 | $513K | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| KMX | CARMAX INC | 5,308 | $512K | 0.0% | $128.41 | -16.2% | COM | 143130102 |
| WEC | WEC ENERGY GROUP INC | 5,064 | $505K | 0.0% | $79.76 | +3.6% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 26,723 | $505K | 0.0% | $13.67 | +3.8% | COM | 49456B101 |
| KN | KNOWLES CORP | 23,391 | $504K | 0.0% | $20.88 | +4.8% | COM | 49926D109 |
| FE | FIRSTENERGY CORP | 10,961 | $503K | 0.0% | $32.06 | +12.7% | COM | 337932107 |
| — | TENNECO INC | 27,423 | $502K | 0.0% | $8.97 | — | CL A VTG COM STK | 880349105 |
| TECK | TECK RESOURCES LTD | 12,402 | $501K | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| BWXT | BWX TECHNOLOGIES INC | 9,242 | $498K | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| TROX | TRONOX HOLDINGS PLC | 25,177 | $498K | 0.0% | $23.18 | -6.4% | SHS | G9087Q102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,712 | $497K | 0.0% | $51.17 | — | COM | 78781P105 |
| PCRX | PACIRA BIOSCIENCES INC | 6,508 | $497K | 0.0% | $52.56 | +26.8% | COM | 695127100 |
| HUBG | HUB GROUP INC | 6,436 | $497K | 0.0% | $39.95 | 0.0% | CL A | 443320106 |
| — | SHOCKWAVE MED INC | 2,387 | $495K | 0.0% | $207.37 | — | COM | 82489T104 |
| BDC | BELDEN INC | 8,929 | $495K | 0.0% | $57.05 | 0.0% | COM | 077454106 |
| ALL | ALLSTATE CORP | 3,567 | $494K | 0.0% | $113.22 | +0.9% | COM | 020002101 |
| BKE | BUCKLE INC | 14,898 | $492K | 0.0% | $18.11 | +42.0% | COM | 118440106 |
| MAN | MANPOWERGROUP INC WIS | 5,213 | $490K | 0.0% | $99.45 | +2.4% | COM | 56418H100 |
| ALKS | ALKERMES PLC | 18,558 | $488K | 0.0% | $26.09 | -5.1% | SHS | G01767105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,681 | $488K | 0.0% | $134.46 | -3.4% | COM | 109194100 |
| CHGG | CHEGG INC | 13,412 | $487K | 0.0% | $49.96 | -39.8% | COM | 163092109 |
| — | CDK GLOBAL INC | 9,987 | $486K | 0.0% | $41.76 | — | COM | 12508E101 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,432 | $485K | 0.0% | $21.19 | +182.7% | SHS | G1890L107 |
| — | CUSHMAN WAKEFIELD PLC | 23,645 | $485K | 0.0% | $22.12 | — | SHS | G2717B108 |
| HUM | HUMANA INC | 1,108 | $482K | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 2,631 | $481K | 0.0% | $134.85 | +17.8% | COM | 89417E109 |
| SAM | BOSTON BEER INC | 1,226 | $476K | 0.0% | $416.96 | 0.0% | CL A | 100557107 |
| CNMD | CONMED CORP | 3,194 | $474K | 0.0% | $112.38 | +19.8% | COM | 207410101 |
| — | CALLON PETE CO DEL | 7,949 | $470K | 0.0% | $48.70 | — | COM | 13123X508 |
| KEY | KEYCORP | 20,965 | $469K | 0.0% | $16.65 | +21.9% | COM | 493267108 |
| GRMN | GARMIN LTD | 3,937 | $467K | 0.0% | $80.33 | +37.1% | SHS | H2906T109 |
| BMO | BANK MONTREAL QUE | 3,950 | $466K | 0.0% | $85.11 | +15.5% | COM | 063671101 |
| AME | AMETEK INC | 3,494 | $465K | 0.0% | $90.64 | +44.4% | COM | 031100100 |
| FAF | FIRST AMERN FINL CORP | 7,148 | $463K | 0.0% | $60.44 | +2.3% | COM | 31847R102 |
| LII | LENNOX INTL INC | 1,770 | $456K | 0.0% | $289.50 | -9.6% | COM | 526107107 |
| SAH | SONIC AUTOMOTIVE INC | 10,687 | $454K | 0.0% | $30.16 | +63.2% | CL A | 83545G102 |
| — | WW INTL INC | 44,165 | $452K | 0.0% | $21.35 | — | COM | 98262P101 |
| — | TREEHOUSE FOODS INC | 13,937 | $450K | 0.0% | $40.53 | — | COM | 89469A104 |
| CWH | CAMPING WORLD HLDGS INC | 16,040 | $448K | 0.0% | $22.89 | +16.9% | CL A | 13462K109 |
| LGIH | LGI HOMES INC | 4,566 | $446K | 0.0% | $49.33 | +150.3% | COM | 50187T106 |
| APPN | APPIAN CORP | 7,310 | $445K | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| M | MACYS INC | 18,218 | $444K | 0.0% | $6.79 | +277.2% | COM | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,353 | $440K | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| NYT | NEW YORK TIMES CO | 9,583 | $439K | 0.0% | $45.43 | -8.8% | CL A | 650111107 |
| — | SKECHERS U S A INC | 10,766 | $439K | 0.0% | $41.48 | — | CL A | 830566105 |
| — | SPARTANNASH CO | 13,290 | $438K | 0.0% | $28.38 | — | COM | 847215100 |
| ADUS | ADDUS HOMECARE CORP | 4,691 | $438K | 0.0% | $80.41 | 0.0% | COM | 006739106 |
| — | AMCOR PLC | 38,317 | $434K | 0.0% | $9.32 | +6.6% | ORD | G0250X107 |
| DAL | DELTA AIR LINES INC DEL | 10,924 | $432K | 0.0% | $38.42 | -1.4% | COM NEW | 247361702 |
| VRNS | VARONIS SYS INC | 9,078 | $432K | 0.0% | $40.97 | 0.0% | COM | 922280102 |
| GFS | GLOBALFOUNDRIES INC | 6,908 | $431K | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| SRE | SEMPRA | 2,558 | $430K | 0.0% | $58.31 | +8.8% | COM | 816851109 |
| BRKR | BRUKER CORP | 6,688 | $430K | 0.0% | $68.87 | -2.1% | COM | 116794108 |
| EXAS | EXACT SCIENCES CORP | 6,092 | $426K | 0.0% | $91.05 | -19.7% | COM | 30063P105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,201 | $426K | 0.0% | $69.40 | +3.0% | COM | 686688102 |
| HOG | HARLEY DAVIDSON INC | 10,792 | $425K | 0.0% | $37.74 | +2.2% | COM | 412822108 |
| VCEL | VERICEL CORP | 11,065 | $423K | 0.0% | $17.87 | +101.9% | COM | 92346J108 |
| — | DRIL-QUIP INC | 11,279 | $421K | 0.0% | $37.33 | — | COM | 262037104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,833 | $416K | 0.0% | $85.48 | -6.5% | COMMON STOCK | 36262G101 |
| BOH | BANK HAWAII CORP | 4,958 | $416K | 0.0% | $70.53 | +2.5% | COM | 062540109 |
| BHC | BAUSCH HEALTH COS INC | 18,159 | $415K | 0.0% | $25.88 | -5.6% | COM | 071734107 |
| THRY | THRYV HLDGS INC | 14,684 | $413K | 0.0% | $32.69 | -4.1% | COM NEW | 886029206 |
| WBS | WEBSTER FINL CORP | 7,306 | $410K | 0.0% | $56.99 | +4.2% | COM | 947890109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,360 | $410K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | ENERPLUS CORP | 31,940 | $406K | 0.0% | $3.13 | — | COM | 292766102 |
| WEN | WENDYS CO | 18,406 | $404K | 0.0% | $22.37 | +0.8% | COM | 95058W100 |
| SNAP | SNAP INC | 11,202 | $403K | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| GO | GROCERY OUTLET HLDG CORP | 12,102 | $397K | 0.0% | $25.68 | +8.6% | COM | 39874R101 |
| JEF | JEFFERIES FINL GROUP INC | 12,073 | $397K | 0.0% | $29.13 | +2.8% | COM | 47233W109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,131 | $396K | 0.0% | $35.90 | +4.7% | COM CL A | 971378104 |
| RYN | RAYONIER INC | 9,614 | $395K | 0.0% | $40.34 | — | COM | 754907103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,940 | $393K | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| APOG | APOGEE ENTERPRISES INC | 8,273 | $393K | 0.0% | $27.19 | +57.0% | COM | 037598109 |
| D | DOMINION ENERGY INC | 4,624 | $393K | 0.0% | $59.80 | +11.9% | COM | 25746U109 |
| MTZ | MASTEC INC | 4,465 | $389K | 0.0% | $91.39 | -4.4% | COM | 576323109 |
| CRC | CALIFORNIA RES CORP | 8,674 | $388K | 0.0% | $26.33 | +47.8% | COM STOCK | 13057Q305 |
| THG | HANOVER INS GROUP INC | 2,584 | $386K | 0.0% | $119.27 | +6.7% | COM | 410867105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,693 | $385K | 0.0% | $43.56 | -0.5% | COM | 101137107 |
| CVCO | CAVCO INDS INC DEL | 1,592 | $383K | 0.0% | $233.38 | +18.2% | COM | 149568107 |
| HRI | HERC HLDGS INC | 2,271 | $379K | 0.0% | $36.72 | +298.0% | COM | 42704L104 |
| WTFC | WINTRUST FINL CORP | 4,071 | $378K | 0.0% | $91.57 | +6.4% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,539 | $376K | 0.0% | $85.47 | +4.3% | COM | 957638109 |
| OSCR | OSCAR HEALTH INC | 37,639 | $375K | 0.0% | $7.44 | 0.0% | CL A | 687793109 |
| SICPQ | SILVERGATE CAP CORP | 2,488 | $375K | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| VRSK | VERISK ANALYTICS INC | 1,732 | $372K | 0.0% | $212.40 | -9.5% | COM | 92345Y106 |
| AIR | AAR CORP | 7,691 | $372K | 0.0% | $28.94 | +49.5% | COM | 000361105 |
| — | COOPER COS INC | 889 | $371K | 0.0% | $402.35 | — | COM NEW | 216648402 |
| — | COLFAX CORP | 9,322 | $371K | 0.0% | $39.80 | — | COM | 194014106 |
| WTM | WHITE MTNS INS GROUP LTD | 325 | $369K | 0.0% | $1046.91 | 0.0% | COM | G9618E107 |
| EQH | EQUITABLE HLDGS INC | 11,950 | $369K | 0.0% | $29.60 | +0.9% | COM | 29452E101 |
| UNFI | UNITED NAT FOODS INC | 8,930 | $369K | 0.0% | $48.32 | -15.4% | COM | 911163103 |
| — | THOUGHTWORKS HOLDING INC | 17,682 | $368K | 0.0% | $20.81 | — | COM | 88546E105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,135 | $368K | 0.0% | $72.30 | -2.0% | COM | 573874104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,790 | $368K | 0.0% | $156.67 | — | COM | 45781V101 |
| BOKF | BOK FINL CORP | 3,898 | $366K | 0.0% | $92.38 | +0.9% | COM NEW | 05561Q201 |
| — | VIMEO INC | 30,787 | $366K | 0.0% | $16.29 | — | COMMON STOCK | 92719V100 |
| APPF | APPFOLIO INC | 3,230 | $366K | 0.0% | $44.05 | +161.5% | COM CL A | 03783C100 |
| — | THE ODP CORP | 7,948 | $364K | 0.0% | $39.30 | — | COM | 88337F105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,665 | $361K | 0.0% | $76.26 | +16.8% | COM | 044186104 |
| ACIW | ACI WORLDWIDE INC | 11,436 | $360K | 0.0% | $29.41 | +13.4% | COM | 004498101 |
| VAL | VALARIS LIMITED | 6,934 | $360K | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| SANM | SANMINA CORPORATION | 8,911 | $360K | 0.0% | $28.21 | +41.1% | COM | 801056102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,202 | $358K | 0.0% | $26.00 | 0.0% | COM | 76171L106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,158 | $358K | 0.0% | $23.49 | -10.6% | COM NEW | 42806J700 |
| ARES | ARES MANAGEMENT CORPORATION | 4,395 | $357K | 0.0% | $64.26 | +6.1% | CL A COM STK | 03990B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,003 | $357K | 0.0% | $119.51 | -2.5% | COM | 00790R104 |
| BC | BRUNSWICK CORP | 4,383 | $355K | 0.0% | $68.18 | +24.2% | COM | 117043109 |
| LEN | LENNAR CORP | 4,372 | $355K | 0.0% | $64.43 | +31.8% | CL A | 526057104 |
| CPT | CAMDEN PPTY TR | 2,121 | $353K | 0.0% | $142.46 | +0.3% | SH BEN INT | 133131102 |
| DUK | DUKE ENERGY CORP NEW | 3,155 | $352K | 0.0% | $76.77 | +16.2% | COM NEW | 26441C204 |
| — | WORLD WRESTLING ENTMT INC | 5,621 | $351K | 0.0% | $57.67 | — | CL A | 98156Q108 |
| BURL | BURLINGTON STORES INC | 1,925 | $351K | 0.0% | $289.11 | -24.2% | COM | 122017106 |
| CRON | CRONOS GROUP INC | 89,934 | $350K | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,836 | $349K | 0.0% | $124.00 | -4.6% | CL A | 810186106 |
| SON | SONOCO PRODS CO | 5,554 | $347K | 0.0% | $50.81 | -1.9% | COM | 835495102 |
| SSTK | SHUTTERSTOCK INC | 3,721 | $346K | 0.0% | $76.59 | +21.2% | COM | 825690100 |
| — | SUNNOVA ENERGY INTL INC. | 15,009 | $346K | 0.0% | $23.05 | — | COM | 86745K104 |
| STRA | STRATEGIC ED INC | 5,070 | $337K | 0.0% | $52.37 | 0.0% | COM | 86272C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,804 | $336K | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| INSP | INSPIRE MED SYS INC | 1,309 | $336K | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| — | SUMMIT MATLS INC | 10,743 | $334K | 0.0% | $31.09 | — | CL A | 86614U100 |
| MLKN | MILLERKNOLL INC | 9,627 | $333K | 0.0% | $36.05 | -10.4% | COM | 600544100 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $332K | 0.0% | $191.48 | +67.0% | COM | 38141G104 |
| MYRG | MYR GROUP INC DEL | 3,531 | $332K | 0.0% | $102.48 | -7.1% | COM | 55405W104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,264 | $332K | 0.0% | $27.18 | +12.8% | COM | 868459108 |
| AXS | AXIS CAP HLDGS LTD | 5,470 | $331K | 0.0% | $50.61 | 0.0% | SHS | G0692U109 |
| LDOS | LEIDOS HOLDINGS INC | 3,063 | $331K | 0.0% | $88.71 | +3.4% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,288 | $330K | 0.0% | $115.58 | -17.9% | COM | 31620M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 494 | $329K | 0.0% | $811.68 | -5.4% | CL A | 31946M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,842 | $328K | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| — | LITHIUM AMERS CORP NEW | 8,514 | $328K | 0.0% | $29.11 | — | COM NEW | 53680Q207 |
| BRX | BRIXMOR PPTY GROUP INC | 12,667 | $327K | 0.0% | $25.44 | — | COM | 11120U105 |
| CDNA | CAREDX INC | 8,774 | $325K | 0.0% | $23.35 | +66.9% | COM | 14167L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,674 | $323K | 0.0% | $8.58 | -0.6% | COM | 024061103 |
| VNT | VONTIER CORPORATION | 12,717 | $323K | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| MMI | MARCUS & MILLICHAP INC | 6,136 | $323K | 0.0% | $43.51 | +2.8% | COM | 566324109 |
| — | APTIV PLC | 2,676 | $320K | 0.0% | $126.84 | — | SHS | G6095L109 |
| RPM | RPM INTL INC | 3,926 | $320K | 0.0% | $84.24 | +1.9% | COM | 749685103 |
| — | SPX FLOW INC | 3,695 | $319K | 0.0% | $55.63 | — | COM | 78469X107 |
| PSMT | PRICESMART INC | 4,045 | $319K | 0.0% | $69.03 | 0.0% | COM | 741511109 |
| FHI | FEDERATED HERMES INC | 9,348 | $318K | 0.0% | $22.63 | +28.1% | CL B | 314211103 |
| CXW | CORECIVIC INC | 28,450 | $318K | 0.0% | $9.37 | +4.4% | COM | 21871N101 |
| HSIC | HENRY SCHEIN INC | 3,640 | $317K | 0.0% | $76.96 | +5.8% | COM | 806407102 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,182 | $315K | 0.0% | $27.38 | -1.5% | COM | 42250P103 |
| PGR | PROGRESSIVE CORP | 2,757 | $314K | 0.0% | $87.62 | +12.4% | COM | 743315103 |
| DAN | DANA INC | 17,746 | $312K | 0.0% | $9.56 | +91.6% | COM | 235825205 |
| — | HESS CORP | 2,917 | $312K | 0.0% | $87.32 | — | COM | 42809H107 |
| AVT | AVNET INC | 7,654 | $311K | 0.0% | $35.17 | +6.0% | COM | 053807103 |
| MTN | VAIL RESORTS INC | 1,195 | $311K | 0.0% | $306.83 | -11.3% | COM | 91879Q109 |
| CNA | CNA FINL CORP | 6,367 | $310K | 0.0% | $35.00 | 0.0% | COM | 126117100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,425 | $308K | 0.0% | $92.96 | 0.0% | COM | 04247X102 |
| JLL | JONES LANG LASALLE INC | 1,285 | $308K | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| — | SCIPLAY CORPORATION | 23,728 | $307K | 0.0% | $12.94 | — | CL A | 809087109 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,608 | $304K | 0.0% | $11.87 | +6.3% | COM | 703481101 |
| HELE | HELEN OF TROY LTD | 1,546 | $303K | 0.0% | $168.63 | +24.9% | COM | G4388N106 |
| AROC | ARCHROCK INC | 32,794 | $303K | 0.0% | $6.89 | +2.9% | COM | 03957W106 |
| BCO | BRINKS CO | 4,461 | $303K | 0.0% | $72.95 | -10.5% | COM | 109696104 |
| XNCR | XENCOR INC | 11,336 | $302K | 0.0% | $32.57 | -1.0% | COM | 98401F105 |
| — | ASTRA SPACE INC | 77,759 | $300K | 0.0% | $3.86 | — | COM CL A | 04634X103 |
| THRM | GENTHERM INC | 4,071 | $297K | 0.0% | $59.92 | +39.0% | COM | 37253A103 |
| PUMP | PROPETRO HLDG CORP | 21,008 | $293K | 0.0% | $6.60 | +81.1% | COM | 74347M108 |
| SHW | SHERWIN WILLIAMS CO | 1,167 | $291K | 0.0% | $245.76 | +8.4% | COM | 824348106 |
| BLNK | BLINK CHARGING CO | 10,831 | $287K | 0.0% | $31.42 | -25.1% | COM | 09354A100 |
| AMKR | AMKOR TECHNOLOGY INC | 13,154 | $286K | 0.0% | $10.72 | +98.8% | COM | 031652100 |
| PCAR | PACCAR INC | 3,249 | $286K | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| AXON | AXON ENTERPRISE INC | 2,067 | $285K | 0.0% | $158.52 | -13.5% | COM | 05464C101 |
| CFR | CULLEN FROST BANKERS INC | 2,055 | $284K | 0.0% | $123.52 | 0.0% | COM | 229899109 |
| — | SPX CORP | 5,735 | $283K | 0.0% | $59.65 | — | COM | 784635104 |
| DOX | AMDOCS LTD | 3,414 | $281K | 0.0% | $69.33 | +3.8% | SHS | G02602103 |
| TREE | LENDINGTREE INC NEW | 2,345 | $281K | 0.0% | $122.64 | — | COM | 52603B107 |
| SOFI | SOFI TECHNOLOGIES INC | 29,762 | $281K | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| INGR | INGREDION INC | 3,179 | $277K | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| RGNX | REGENXBIO INC | 8,309 | $276K | 0.0% | $27.78 | 0.0% | COM | 75901B107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,385 | $276K | 0.0% | $17.53 | +13.4% | COM | 7591EP100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,705 | $276K | 0.0% | $181.65 | 0.0% | COM | 82982L103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,321 | $275K | 0.0% | $118.48 | — | COM | G11196105 |
| QLYS | QUALYS INC | 1,925 | $274K | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| RUSHA | RUSH ENTERPRISES INC | 5,374 | $274K | 0.0% | $31.27 | +12.3% | CL A | 781846209 |
| MBUU | MALIBU BOATS INC | 4,731 | $274K | 0.0% | $47.99 | +34.3% | COM CL A | 56117J100 |
| RKT | ROCKET COS INC | 24,333 | $271K | 0.0% | $14.42 | -23.0% | COM CL A | 77311W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,884 | $270K | 0.0% | $94.20 | +7.4% | COM | 70959W103 |
| EXPO | EXPONENT INC | 2,496 | $270K | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| CW | CURTISS WRIGHT CORP | 1,797 | $270K | 0.0% | $130.05 | +7.9% | COM | 231561101 |
| SCVL | SHOE CARNIVAL INC | 9,254 | $270K | 0.0% | $37.59 | -13.3% | COM | 824889109 |
| — | NV5 GLOBAL INC | 2,018 | $269K | 0.0% | $137.69 | — | COM | 62945V109 |
| VMI | VALMONT INDS INC | 1,126 | $269K | 0.0% | $240.22 | -5.3% | COM | 920253101 |
| FNV | FRANCO NEV CORP | 1,688 | $269K | 0.0% | $133.03 | +4.4% | COM | 351858105 |
| PODD | INSULET CORP | 998 | $266K | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,911 | $264K | 0.0% | $41.32 | +52.0% | COM | 05550J101 |
| RMD | RESMED INC | 1,089 | $264K | 0.0% | $250.23 | -6.6% | COM | 761152107 |
| — | SPIRIT RLTY CAP INC NEW | 5,727 | $264K | 0.0% | $46.10 | — | COM NEW | 84860W300 |
| CBZ | CBIZ INC | 6,290 | $264K | 0.0% | $32.54 | +20.3% | COM | 124805102 |
| — | MULTIPLAN CORPORATION | 56,245 | $263K | 0.0% | $4.43 | — | COM | 62548M100 |
| ORGO | ORGANOGENESIS HLDGS INC | 34,528 | $263K | 0.0% | $13.43 | -42.4% | COM | 68621F102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,590 | $263K | 0.0% | $16.50 | 0.0% | COM CL A | 88331L108 |
| — | INFINERA CORP | 30,065 | $261K | 0.0% | $9.42 | — | COM | 45667G103 |
| BOX | BOX INC | 8,913 | $259K | 0.0% | $23.72 | +10.9% | CL A | 10316T104 |
| SYF | SYNCHRONY FINANCIAL | 7,408 | $258K | 0.0% | $32.47 | +17.6% | COM | 87165B103 |
| ESI | ELEMENT SOLUTIONS INC | 11,802 | $258K | 0.0% | $22.23 | -2.0% | COM | 28618M106 |
| MOG/B | MOOG INC | 2,930 | $257K | 0.0% | $78.30 | 0.0% | CL B | 615394301 |
| STT | STATE STR CORP | 2,932 | $255K | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| — | BARNES GROUP INC | 6,355 | $255K | 0.0% | $40.13 | — | COM | 067806109 |
| EWBC | EAST WEST BANCORP INC | 3,224 | $255K | 0.0% | $72.08 | +4.9% | COM | 27579R104 |
| — | TRIUMPH GROUP INC NEW | 10,012 | $253K | 0.0% | $18.62 | — | COM | 896818101 |
| DRI | DARDEN RESTAURANTS INC | 1,892 | $252K | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| MORN | MORNINGSTAR INC | 924 | $252K | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| JXN | JACKSON FINANCIAL INC | 5,668 | $251K | 0.0% | $27.17 | +26.0% | COM CL A | 46817M107 |
| MNRO | MONRO INC | 5,661 | $251K | 0.0% | $48.78 | 0.0% | COM | 610236101 |
| CMA | COMERICA INC | 2,765 | $250K | 0.0% | $59.89 | +30.0% | COM | 200340107 |
| NWN | NORTHWEST NAT HLDG CO | 4,807 | $249K | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| CNK | CINEMARK HLDGS INC | 14,312 | $247K | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| MTG | MGIC INVT CORP WIS | 18,137 | $246K | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| TRGP | TARGA RES CORP | 3,264 | $246K | 0.0% | $45.43 | +27.8% | COM | 87612G101 |
| TGNA | TEGNA INC | 10,935 | $245K | 0.0% | $16.44 | +27.8% | COM | 87901J105 |
| HLI | HOULIHAN LOKEY INC | 2,791 | $245K | 0.0% | $95.83 | 0.0% | CL A | 441593100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154 | $244K | 0.0% | $35.04 | -14.1% | COM | 169656105 |
| OGE | OGE ENERGY CORP | 5,960 | $243K | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| — | REALOGY HLDGS CORP | 15,483 | $243K | 0.0% | $16.68 | — | COM | 75605Y106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,465 | $241K | 0.0% | $11.76 | — | COM | 867892101 |
| FSK | FS KKR CAP CORP | 10,540 | $241K | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| TTEC | TTEC HLDGS INC | 2,925 | $241K | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| KD | KYNDRYL HLDGS INC | 18,341 | $241K | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| KIM | KIMCO RLTY CORP | 9,667 | $239K | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| — | CORE LABORATORIES N V | 7,543 | $239K | 0.0% | $31.69 | — | COM | N22717107 |
| SXI | STANDEX INTL CORP | 2,394 | $239K | 0.0% | $95.52 | +9.7% | COM | 854231107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,508 | $239K | 0.0% | $76.06 | +7.2% | COM | 81768T108 |
| WFRD | WEATHERFORD INTL PLC | 7,138 | $238K | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,548 | $237K | 0.0% | $13.86 | +15.7% | COM | 09058V103 |
| UHAL | AMERCO | 397 | $237K | 0.0% | $71.73 | -14.1% | COM | 023586100 |
| IRT | INDEPENDENCE RLTY TR INC | 8,949 | $237K | 0.0% | $26.48 | — | COM | 45378A106 |
| KKR | KKR & CO INC | 4,011 | $235K | 0.0% | $32.44 | +87.6% | COM | 48251W104 |
| JOE | ST JOE CO | 3,971 | $235K | 0.0% | $33.00 | +56.7% | COM | 790148100 |
| BDX | BECTON DICKINSON & CO | 883 | $235K | 0.0% | $225.62 | +6.8% | COM | 075887109 |
| — | SHYFT GROUP INC | 6,475 | $234K | 0.0% | $49.10 | — | COM | 825698103 |
| ELF | E L F BEAUTY INC | 9,008 | $233K | 0.0% | $15.41 | +76.6% | COM | 26856L103 |
| — | WELBILT INC | 9,785 | $232K | 0.0% | $23.21 | — | COM | 949090104 |
| BNS | BANK NOVA SCOTIA B C | 3,202 | $230K | 0.0% | $50.57 | +15.9% | COM | 064149107 |
| — | APARTMENT INCOME REIT CORP | 4,286 | $229K | 0.0% | $53.43 | — | COM | 03750L109 |
| EVH | EVOLENT HEALTH INC | 7,091 | $229K | 0.0% | $26.18 | 0.0% | CL A | 30050B101 |
| AZTA | AZENTA INC | 2,746 | $228K | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| JOBY | JOBY AVIATION INC | 34,350 | $227K | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,345 | $226K | 0.0% | $40.58 | +2.6% | COM | 419870100 |
| AVIR | ATEA PHARMACEUTICALS INC | 31,254 | $226K | 0.0% | $27.44 | -75.3% | COM | 04683R106 |
| — | DIGITALBRIDGE GROUP INC | 31,299 | $225K | 0.0% | $7.59 | — | CL A COM | 25401T108 |
| GDOT | GREEN DOT CORP | 8,183 | $225K | 0.0% | $39.87 | -23.8% | CL A | 39304D102 |
| BE | BLOOM ENERGY CORP | 9,291 | $224K | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| SPT | SPROUT SOCIAL INC | 2,780 | $223K | 0.0% | $108.60 | -36.9% | COM CL A | 85209W109 |
| — | SHAW COMMUNICATIONS INC | 7,175 | $223K | 0.0% | $31.08 | — | CL B CONV | 82028K200 |
| JBHT | HUNT J B TRANS SVCS INC | 1,112 | $223K | 0.0% | $151.40 | +26.8% | COM | 445658107 |
| KEX | KIRBY CORP | 3,087 | $223K | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| — | OUTFRONT MEDIA INC | 7,825 | $222K | 0.0% | $26.83 | — | COM | 69007J106 |
| — | LIFE STORAGE INC | 1,581 | $222K | 0.0% | $151.10 | — | COM | 53223X107 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,606 | $222K | 0.0% | $39.60 | — | COM | 422819102 |
| AEE | AMEREN CORP | 2,364 | $222K | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,748 | $222K | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| — | CONSOL ENERGY INC NEW | 5,909 | $222K | 0.0% | $37.57 | — | COM | 20854L108 |
| PIPR | PIPER SANDLER COMPANIES | 1,681 | $221K | 0.0% | $136.85 | +7.7% | COM | 724078100 |
| CUZ | COUSINS PPTYS INC | 5,460 | $220K | 0.0% | $40.29 | — | COM NEW | 222795502 |
| DCI | DONALDSON INC | 4,238 | $220K | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| DEI | DOUGLAS EMMETT INC | 6,542 | $219K | 0.0% | $33.49 | — | COM | 25960P109 |
| — | GRAFTECH INTL LTD | 22,805 | $219K | 0.0% | $10.94 | — | COM | 384313508 |
| — | PACWEST BANCORP DEL | 5,051 | $218K | 0.0% | $45.12 | — | COM | 695263103 |
| SSD | SIMPSON MFG INC | 1,996 | $218K | 0.0% | $73.79 | +55.6% | COM | 829073105 |
| ACI | ALBERTSONS COS INC | 6,461 | $215K | 0.0% | $20.01 | +5.6% | COMMON STOCK | 013091103 |
| BK | BANK NEW YORK MELLON CORP | 4,313 | $214K | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,962 | $214K | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| FBP | FIRST BANCORP P R | 16,331 | $214K | 0.0% | $12.05 | +3.8% | COM NEW | 318672706 |
| BCE | BCE INC | 3,867 | $214K | 0.0% | $35.06 | +14.1% | COM NEW | 05534B760 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,298 | $212K | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,726 | $211K | 0.0% | $46.14 | +12.0% | CL B | 775109200 |
| IONQ | IONQ INC | 16,531 | $211K | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| — | ISTAR INC | 9,017 | $211K | 0.0% | $25.51 | — | COM | 45031U101 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,919 | $209K | 0.0% | $24.65 | +94.2% | COM | 90385V107 |
| OPCH | OPTION CARE HEALTH INC | 7,302 | $209K | 0.0% | $25.11 | 0.0% | COM NEW | 68404L201 |
| — | BROOKFIELD ASSET MGMT INC | 3,682 | $208K | 0.0% | $56.49 | — | CL A LTD VT SH | 112585104 |
| CCK | CROWN HLDGS INC | 1,659 | $208K | 0.0% | $101.70 | +11.4% | COM | 228368106 |
| DV | DOUBLEVERIFY HLDGS INC | 8,236 | $207K | 0.0% | $33.08 | -21.3% | COM | 25862V105 |
| — | NEXTGEN HEALTHCARE INC | 9,848 | $206K | 0.0% | $20.92 | — | COM | 65343C102 |
| — | DIVERSEY HLDGS LTD | 27,209 | $206K | 0.0% | $11.02 | — | ORD SHS | G28923103 |
| — | BIG 5 SPORTING GOODS CORP | 12,038 | $206K | 0.0% | $17.11 | — | COM | 08915P101 |
| IOSP | INNOSPEC INC | 2,217 | $205K | 0.0% | $89.19 | 0.0% | COM | 45768S105 |
| NI | NISOURCE INC | 6,403 | $204K | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| FLWS | 1 800 FLOWERS COM INC | 15,928 | $203K | 0.0% | $17.19 | 0.0% | CL A | 68243Q106 |
| EPAM | EPAM SYS INC | 680 | $202K | 0.0% | $624.04 | -37.1% | COM | 29414B104 |
| SITM | SITIME CORP | 814 | $202K | 0.0% | $262.02 | -17.3% | COM | 82982T106 |
| MFC | MANULIFE FINL CORP | 9,451 | $202K | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| AFRM | AFFIRM HLDGS INC | 4,345 | $201K | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| MAC | MACERICH CO | 12,766 | $200K | 0.0% | $15.67 | — | COM | 554382101 |
| MCW | MISTER CAR WASH INC | 13,124 | $194K | 0.0% | $17.78 | -7.9% | COM | 60646V105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 54,964 | $190K | 0.0% | $3.31 | +2.6% | COM | 18453H106 |
| GEO | GEO GROUP INC NEW | 28,666 | $189K | 0.0% | $8.10 | -19.2% | COM | 36162J106 |
| NVRI | HARSCO CORP | 14,741 | $180K | 0.0% | $14.69 | 0.0% | COM | 415864107 |
| — | PAYSAFE LIMITED | 53,108 | $180K | 0.0% | $3.91 | — | ORD | G6964L107 |
| HBM | HUDBAY MINERALS INC | 22,620 | $178K | 0.0% | $6.76 | +14.9% | COM | 443628102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,381 | $173K | 0.0% | $15.46 | 0.0% | COM | 462260100 |
| HTLD | HEARTLAND EXPRESS INC | 12,030 | $169K | 0.0% | $16.72 | -10.9% | COM | 422347104 |
| SLI | STANDARD LITHIUM LTD | 18,857 | $166K | 0.0% | $8.56 | -20.9% | COM | 853606101 |
| FTI | TECHNIPFMC PLC | 21,453 | $166K | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| CARS | CARS COM INC | 11,331 | $164K | 0.0% | $13.89 | +10.6% | COM | 14575E105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,612 | $158K | 0.0% | $9.73 | — | COM | 252784301 |
| ECVT | ECOVYST INC | 13,547 | $157K | 0.0% | $10.49 | 0.0% | COM | 27923Q109 |
| SFL | SFL CORPORATION LTD | 15,123 | $154K | 0.0% | $7.36 | +25.3% | SHS | G7738W106 |
| PSEC | PROSPECT CAP CORP | 18,128 | $150K | 0.0% | $4.77 | +4.7% | COM | 74348T102 |
| MVST | MICROVAST HOLDINGS INC | 20,676 | $139K | 0.0% | $6.51 | 0.0% | COM | 59516C106 |
| — | MATTERPORT INC | 15,088 | $123K | 0.0% | $8.15 | — | COM CL A | 577096100 |
| — | SIRIUS XM HOLDINGS INC | 18,617 | $123K | 0.0% | $6.11 | — | COM | 82968B103 |
| ARLO | ARLO TECHNOLOGIES INC | 13,272 | $118K | 0.0% | $9.18 | 0.0% | COM | 04206A101 |
| — | SKILLZ INC | 38,763 | $116K | 0.0% | $2.99 | — | COM | 83067L109 |
| — | CRESCENT PT ENERGY CORP | 15,482 | $112K | 0.0% | $3.38 | — | COM | 22576C101 |
| CERS | CERUS CORP | 15,916 | $87,000 | 0.0% | $6.73 | -17.7% | COM | 157085101 |
| — | AURORA CANNABIS INC | 19,549 | $78,000 | 0.0% | $4.86 | — | COM | 05156X884 |
| — | IMMUNOGEN INC | 15,374 | $73,000 | 0.0% | $7.02 | — | COM | 45253H101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,926 | $72,000 | 0.0% | $4.02 | — | CL A SHS | 37611X100 |
| — | NEW YORK MTG TR INC | 19,173 | $70,000 | 0.0% | $3.73 | — | COM PAR $.02 | 649604501 |
| — | CANOO INC | 10,771 | $59,000 | 0.0% | $5.48 | — | COM CL A | 13803R102 |
| — | ANGI INC | 10,179 | $58,000 | 0.0% | $6.78 | — | COM CL A NEW | 00183L102 |
| DNN | DENISON MINES CORP | 24,961 | $40,000 | 0.0% | $1.64 | -14.0% | COM | 248356107 |