Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSPY | TIDAL ETF TR | 12,013,285 | $249M | 8.0% | $24.07 | — | GOTHAM ENHNCD | 886364835 |
| SPY | SPDR S&P 500 ETF TR | 388,322 | $146M | 4.7% | $430.46 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 202,742 | $52.07M | 1.7% | $125.26 | +110.3% | COM | 594918104 |
| AAPL | APPLE INC | 354,092 | $48.41M | 1.6% | $102.22 | +45.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 19,057 | $41.53M | 1.3% | $76.00 | +53.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 216,300 | $34.88M | 1.1% | $210.66 | -9.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 306,579 | $32.56M | 1.0% | $124.16 | +0.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,938 | $26.19M | 0.8% | $258.78 | +21.2% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 287,616 | $20.09M | 0.6% | $117.70 | -26.5% | COM | 70450Y103 |
| EXC | EXELON CORP | 433,836 | $19.66M | 0.6% | $38.99 | +5.7% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 152,457 | $19.48M | 0.6% | $142.98 | -12.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 260,387 | $18.19M | 0.6% | $61.26 | +14.0% | COM | 68389X105 |
| IEMG | ISHARES INC | 358,090 | $17.57M | 0.6% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 185,241 | $16.89M | 0.5% | $61.50 | +28.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 321,018 | $16.83M | 0.5% | $28.87 | +45.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 73,666 | $16.3M | 0.5% | $178.68 | +19.5% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 292,664 | $16.18M | 0.5% | $71.58 | -7.1% | COM | 595112103 |
| IVV | ISHARES TR | 42,001 | $15.93M | 0.5% | $379.16 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 178,568 | $15.29M | 0.5% | $48.82 | +63.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 354,552 | $15.12M | 0.5% | $42.88 | -0.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 166,418 | $14.94M | 0.5% | $94.12 | -4.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 76,679 | $13.61M | 0.4% | $131.44 | +21.7% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,208 | $13.25M | 0.4% | $449.40 | -9.4% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 160,507 | $13.2M | 0.4% | $53.71 | +60.6% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 91,051 | $13.09M | 0.4% | $106.94 | +28.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 47,115 | $13.08M | 0.4% | $256.16 | +11.1% | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 337,102 | $12.87M | 0.4% | $33.64 | +10.1% | COM NEW | 629377508 |
| KO | COCA COLA CO | 199,596 | $12.56M | 0.4% | $48.88 | +16.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 115,158 | $12.51M | 0.4% | $98.89 | +7.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 24,270 | $12.47M | 0.4% | $257.36 | +83.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 85,293 | $12.35M | 0.4% | $112.32 | +27.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 309,031 | $12.13M | 0.4% | $42.54 | -9.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 27,450 | $11.8M | 0.4% | $291.19 | +36.6% | COM | 539830109 |
| TGT | TARGET CORP | 83,275 | $11.76M | 0.4% | $137.36 | +23.9% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 131,202 | $11.25M | 0.4% | $54.29 | +65.3% | COM | 125269100 |
| INTU | INTUIT | 28,959 | $11.16M | 0.4% | $424.70 | -4.8% | COM | 461202103 |
| TSN | TYSON FOODS INC | 128,753 | $11.08M | 0.4% | $67.34 | +17.9% | CL A | 902494103 |
| WMT | WALMART INC | 90,034 | $10.95M | 0.4% | $31.29 | +40.7% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 22,637 | $10.92M | 0.4% | $324.24 | +44.8% | COM | 036752103 |
| LOW | LOWES COS INC | 62,519 | $10.92M | 0.4% | $147.67 | +21.6% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 171,392 | $10.85M | 0.3% | $60.04 | 0.0% | COM | 744573106 |
| MRNA | MODERNA INC | 74,856 | $10.69M | 0.3% | $226.83 | -37.0% | COM | 60770K107 |
| MA | MASTERCARD INCORPORATED | 33,573 | $10.59M | 0.3% | $287.02 | +17.5% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,546 | $10.49M | 0.3% | $104.83 | -2.9% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 91,328 | $10.4M | 0.3% | $83.71 | +34.8% | COM | 704326107 |
| — | BLACKROCK INC | 16,863 | $10.27M | 0.3% | $613.86 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 37,411 | $10.26M | 0.3% | $211.14 | +27.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 132,880 | $10.15M | 0.3% | $79.29 | -11.2% | COM | 855244109 |
| NOW | SERVICENOW INC | 20,879 | $9.928M | 0.3% | $89.71 | +6.3% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 236,155 | $9.864M | 0.3% | $34.88 | +10.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 107,744 | $9.803M | 0.3% | $83.37 | +27.2% | COM | 038222105 |
| GM | GENERAL MTRS CO | 306,987 | $9.75M | 0.3% | $39.67 | -8.8% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 85,674 | $9.733M | 0.3% | $116.21 | -7.8% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,632 | $9.674M | 0.3% | $56.15 | +15.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 44,336 | $9.456M | 0.3% | $199.36 | +4.7% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,331 | $9.21M | 0.3% | $355.85 | -2.1% | CL A | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,576 | $9.172M | 0.3% | $552.54 | -11.8% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 28,085 | $9.162M | 0.3% | $173.50 | +81.0% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 36,973 | $9.097M | 0.3% | $253.91 | +0.5% | COM | 701094104 |
| V | VISA INC | 45,874 | $9.032M | 0.3% | $146.79 | +37.0% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 92,193 | $8.985M | 0.3% | $91.06 | +7.5% | COM | 302130109 |
| CRM | SALESFORCE INC | 53,951 | $8.904M | 0.3% | $207.32 | -15.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 174,154 | $8.838M | 0.3% | $38.52 | +4.1% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 136,281 | $8.677M | 0.3% | $54.86 | -13.3% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 147,040 | $8.653M | 0.3% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 86,580 | $8.549M | 0.3% | $70.29 | +21.5% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 203,083 | $8.495M | 0.3% | $38.41 | +2.4% | COM | 460146103 |
| APO | APOLLO GLOBAL MGMT INC | 174,787 | $8.474M | 0.3% | $60.50 | -16.0% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 14,230 | $8.412M | 0.3% | $599.65 | +7.8% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 107,973 | $8.407M | 0.3% | $70.70 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 55,425 | $8.402M | 0.3% | $20.51 | -8.2% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 37,543 | $8.375M | 0.3% | $225.99 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 21,094 | $8.325M | 0.3% | $425.13 | -0.0% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,487 | $8.263M | 0.3% | $54.85 | +43.1% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 89,037 | $8.25M | 0.3% | $61.39 | +39.9% | COM | 126650100 |
| TXT | TEXTRON INC | 133,235 | $8.137M | 0.3% | $65.14 | +0.3% | COM | 883203101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,816 | $8.12M | 0.3% | $215.23 | +24.4% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 117,145 | $8.118M | 0.3% | $61.49 | +20.7% | COM | 436440101 |
| ADSK | AUTODESK INC | 46,961 | $8.075M | 0.3% | $219.26 | -12.3% | COM | 052769106 |
| GIS | GENERAL MLS INC | 106,809 | $8.059M | 0.3% | $47.00 | +31.6% | COM | 370334104 |
| EBAY | EBAY INC. | 192,236 | $8.01M | 0.3% | $54.24 | -16.3% | COM | 278642103 |
| ABBV | ABBVIE INC | 52,238 | $8.001M | 0.3% | $87.94 | +52.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 16,417 | $7.976M | 0.3% | $47.04 | +11.4% | COM | 11135F101 |
| AZO | AUTOZONE INC | 3,679 | $7.907M | 0.3% | $1383.39 | +48.7% | COM | 053332102 |
| — | LINDE PLC | 27,027 | $7.771M | 0.2% | $222.95 | — | SHS | G5494J103 |
| HPQ | HP INC | 230,781 | $7.565M | 0.2% | $15.63 | +105.1% | COM | 40434L105 |
| EOG | EOG RES INC | 68,476 | $7.562M | 0.2% | $54.66 | +93.5% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,927 | $7.458M | 0.2% | $134.11 | +1.9% | COM | 43300A203 |
| BBWI | BATH & BODY WORKS INC | 274,810 | $7.398M | 0.2% | $53.16 | -26.0% | COM | 070830104 |
| — | LAM RESEARCH CORP | 17,256 | $7.354M | 0.2% | $483.21 | — | COM | 512807108 |
| DTE | DTE ENERGY CO | 57,736 | $7.318M | 0.2% | $99.45 | +15.7% | COM | 233331107 |
| QRVO | QORVO INC | 76,621 | $7.227M | 0.2% | $115.27 | -6.4% | COM | 74736K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,406 | $7.12M | 0.2% | $71.58 | +11.1% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 28,702 | $7.086M | 0.2% | $195.37 | +15.9% | COM | 580135101 |
| PEP | PEPSICO INC | 42,437 | $7.073M | 0.2% | $125.47 | +19.4% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 117,716 | $6.931M | 0.2% | $23.94 | +142.8% | COM | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 24,565 | $6.881M | 0.2% | $334.64 | -13.6% | COM | 70432V102 |
| APA | APA CORPORATION | 196,804 | $6.868M | 0.2% | $17.02 | +121.6% | COM | 03743Q108 |
| OTIS | OTIS WORLDWIDE CORP | 97,086 | $6.861M | 0.2% | $77.65 | -10.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 190,938 | $6.809M | 0.2% | $38.63 | -3.5% | COM | 14448C104 |
| NDAQ | NASDAQ INC | 43,989 | $6.71M | 0.2% | $38.55 | +30.3% | COM | 631103108 |
| TREX | TREX CO INC | 123,057 | $6.697M | 0.2% | $78.21 | -22.9% | COM | 89531P105 |
| TJX | TJX COS INC NEW | 119,675 | $6.684M | 0.2% | $59.26 | -3.1% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 21,846 | $6.635M | 0.2% | $229.05 | +31.7% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 13,696 | $6.564M | 0.2% | $448.44 | +8.1% | COM | 22160K105 |
| CPRT | COPART INC | 59,876 | $6.506M | 0.2% | $31.58 | -9.9% | COM | 217204106 |
| WBD | WARNER BROS DISCOVERY INC | 480,490 | $6.448M | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| WM | WASTE MGMT INC DEL | 41,983 | $6.423M | 0.2% | $143.46 | +3.1% | COM | 94106L109 |
| MMM | 3M CO | 49,593 | $6.418M | 0.2% | $123.60 | -14.9% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP. | 141,215 | $6.331M | 0.2% | $42.82 | -6.6% | COM | 958102105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,519 | $6.284M | 0.2% | $136.63 | -6.0% | COM | 679580100 |
| BEN | FRANKLIN RESOURCES INC | 269,519 | $6.282M | 0.2% | $23.51 | -10.5% | COM | 354613101 |
| ON | ON SEMICONDUCTOR CORP | 121,760 | $6.126M | 0.2% | $50.50 | +10.3% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 15,882 | $6.122M | 0.2% | $374.54 | +6.1% | COM | 90384S303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 113,824 | $6.112M | 0.2% | $61.50 | -0.3% | COM | 12008R107 |
| — | MARATHON OIL CORP | 271,835 | $6.111M | 0.2% | $11.53 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO MTN BE | 182,778 | $6.054M | 0.2% | $26.15 | +28.3% | COM NEW | 962166104 |
| CI | CIGNA CORP NEW | 22,974 | $6.054M | 0.2% | $222.41 | +8.5% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,566 | $6.01M | 0.2% | $101.11 | +16.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 34,349 | $6.007M | 0.2% | $38.49 | -42.4% | COM | 64110L106 |
| CSX | CSX CORP | 206,340 | $5.996M | 0.2% | $30.02 | +3.1% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 40,140 | $5.942M | 0.2% | $164.46 | -1.6% | COM | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 203,682 | $5.897M | 0.2% | $36.74 | -2.4% | COM | 552953101 |
| FDX | FEDEX CORP | 25,660 | $5.817M | 0.2% | $216.35 | -9.1% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,416 | $5.782M | 0.2% | $104.57 | -7.5% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 31,533 | $5.756M | 0.2% | $147.60 | +3.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 92,864 | $5.74M | 0.2% | $53.62 | +0.9% | COM | 375558103 |
| NKE | NIKE INC | 55,952 | $5.718M | 0.2% | $107.39 | +3.6% | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 192,997 | $5.709M | 0.2% | $27.60 | +1.5% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,088 | $5.69M | 0.2% | $170.17 | +19.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 22,189 | $5.625M | 0.2% | $168.60 | +34.2% | COM | 235851102 |
| VRSN | VERISIGN INC | 33,276 | $5.568M | 0.2% | $191.75 | -5.2% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 131,995 | $5.554M | 0.2% | $47.36 | -4.3% | COM | 45687V106 |
| AON | AON PLC | 20,275 | $5.468M | 0.2% | $251.55 | +11.3% | SHS CL A | G0403H108 |
| MUSA | MURPHY USA INC | 23,426 | $5.455M | 0.2% | $208.00 | +11.4% | COM | 626755102 |
| U | UNITY SOFTWARE INC | 147,498 | $5.431M | 0.2% | $96.54 | -41.2% | COM | 91332U101 |
| FTNT | FORTINET INC | 94,653 | $5.355M | 0.2% | $52.26 | +13.6% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 66,363 | $5.318M | 0.2% | $63.66 | +12.8% | COM | 194162103 |
| RVTY | PERKINELMER INC | 37,188 | $5.289M | 0.2% | $119.43 | +24.4% | COM | 714046109 |
| PENN | PENN NATL GAMING INC | 173,492 | $5.278M | 0.2% | $72.35 | -53.3% | COM | 707569109 |
| ROST | ROSS STORES INC | 74,405 | $5.225M | 0.2% | $102.79 | -16.9% | COM | 778296103 |
| PINS | PINTEREST INC | 287,641 | $5.224M | 0.2% | $26.92 | -22.3% | CL A | 72352L106 |
| GEN | NORTONLIFELOCK INC | 236,728 | $5.199M | 0.2% | $20.49 | +11.0% | COM | 668771108 |
| FCX | FREEPORT-MCMORAN INC | 176,823 | $5.174M | 0.2% | $22.32 | +69.9% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 45,745 | $5.151M | 0.2% | $107.23 | +5.4% | COM | 46625H100 |
| NUE | NUCOR CORP | 49,080 | $5.124M | 0.2% | $86.74 | +47.4% | COM | 670346105 |
| OKE | ONEOK INC NEW | 92,006 | $5.106M | 0.2% | $44.05 | +21.3% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 133,619 | $5.096M | 0.2% | $27.92 | +20.2% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 91,971 | $5.069M | 0.2% | $47.25 | +15.6% | COM | 25179M103 |
| GLW | CORNING INC | 158,650 | $4.999M | 0.2% | $33.43 | -7.1% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,757 | $4.981M | 0.2% | $62.66 | -2.9% | COM | 595017104 |
| T | AT&T INC | 236,979 | $4.967M | 0.2% | $15.57 | +4.7% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,168 | $4.955M | 0.2% | $114.86 | 0.0% | COM | 98956P102 |
| DOW | DOW INC | 95,274 | $4.917M | 0.2% | $46.25 | +12.0% | COM | 260557103 |
| LNG | CHENIERE ENERGY INC | 36,675 | $4.879M | 0.2% | $120.50 | +13.0% | COM NEW | 16411R208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 47,298 | $4.874M | 0.2% | $93.64 | +1.6% | COM | 044186104 |
| MOH | MOLINA HEALTHCARE INC | 17,219 | $4.815M | 0.2% | $296.07 | +2.0% | COM | 60855R100 |
| — | LABORATORY CORP AMER HLDGS | 20,318 | $4.762M | 0.2% | $223.10 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 2,174 | $4.756M | 0.2% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| XRAY | DENTSPLY SIRONA INC | 130,611 | $4.667M | 0.1% | $45.86 | -11.8% | COM | 24906P109 |
| NTAP | NETAPP INC | 70,924 | $4.627M | 0.1% | $57.03 | +15.4% | COM | 64110D104 |
| — | ENCORE WIRE CORP | 44,420 | $4.616M | 0.1% | $122.11 | — | COM | 292562105 |
| SYNA | SYNAPTICS INC | 38,724 | $4.571M | 0.1% | $140.47 | +4.3% | COM | 87157D109 |
| INTC | INTEL CORP | 121,515 | $4.546M | 0.1% | $48.12 | -15.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 50,606 | $4.545M | 0.1% | $85.51 | +5.2% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 70,467 | $4.537M | 0.1% | $34.90 | -3.8% | CL A | 032095101 |
| TSLA | TESLA INC | 6,728 | $4.531M | 0.1% | $266.45 | +2.4% | COM | 88160R101 |
| — | SANDERSON FARMS INC | 20,992 | $4.524M | 0.1% | $188.31 | — | COM | 800013104 |
| AMGN | AMGEN INC | 18,570 | $4.518M | 0.1% | $207.55 | +5.3% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 42,436 | $4.51M | 0.1% | $77.97 | +35.8% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 12,810 | $4.493M | 0.1% | $424.18 | -3.9% | COM | 45168D104 |
| TMUS | T-MOBILE US INC | 33,051 | $4.447M | 0.1% | $109.38 | +15.2% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 33,890 | $4.435M | 0.1% | $89.31 | +40.3% | COM | 760759100 |
| — | BARRICK GOLD CORP | 250,647 | $4.434M | 0.1% | $17.95 | — | COM | 067901108 |
| GWW | GRAINGER W W INC | 9,628 | $4.375M | 0.1% | $436.77 | +7.5% | COM | 384802104 |
| VTRS | VIATRIS INC | 414,210 | $4.337M | 0.1% | $10.67 | -13.0% | COM | 92556V106 |
| TPR | TAPESTRY INC | 141,824 | $4.328M | 0.1% | $31.52 | -6.3% | COM | 876030107 |
| HUBB | HUBBELL INC | 24,068 | $4.298M | 0.1% | $178.46 | -0.0% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 27,907 | $4.288M | 0.1% | $145.50 | +3.8% | COM | 882508104 |
| XPO | XPO LOGISTICS INC | 88,370 | $4.256M | 0.1% | $33.78 | -5.8% | COM | 983793100 |
| TER | TERADYNE INC | 47,261 | $4.232M | 0.1% | $125.65 | -18.5% | COM | 880770102 |
| LNTH | LANTHEUS HLDGS INC | 63,369 | $4.184M | 0.1% | $63.04 | 0.0% | COM | 516544103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,980 | $4.142M | 0.1% | $81.42 | -11.8% | ORD SHS | G7997R103 |
| FANG | DIAMONDBACK ENERGY INC | 34,058 | $4.126M | 0.1% | $112.45 | +2.6% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 43,498 | $4.106M | 0.1% | $135.19 | -19.8% | COM | 254687106 |
| — | NIELSEN HLDGS PLC | 176,793 | $4.105M | 0.1% | $21.93 | — | SHS EUR | G6518L108 |
| SLAB | SILICON LABORATORIES INC | 29,259 | $4.103M | 0.1% | $162.29 | -13.7% | COM | 826919102 |
| — | JUNIPER NETWORKS INC | 143,504 | $4.09M | 0.1% | $27.14 | — | COM | 48203R104 |
| FOXA | FOX CORP | 126,454 | $4.067M | 0.1% | $33.19 | +1.1% | CL A COM | 35137L105 |
| TTEK | TETRA TECH INC NEW | 29,520 | $4.031M | 0.1% | $30.44 | -9.9% | COM | 88162G103 |
| BWA | BORGWARNER INC | 120,448 | $4.019M | 0.1% | $35.20 | -11.2% | COM | 099724106 |
| MCO | MOODYS CORP | 14,709 | $4M | 0.1% | $341.54 | -15.1% | COM | 615369105 |
| CAT | CATERPILLAR INC | 22,302 | $3.987M | 0.1% | $188.90 | +4.4% | COM | 149123101 |
| BBBY | OVERSTOCK COM INC DEL | 157,809 | $3.947M | 0.1% | $53.46 | -38.2% | COM | 690370101 |
| — | INTERPUBLIC GROUP COS INC | 142,467 | $3.922M | 0.1% | $22.76 | +21.0% | COM | 460690100 |
| CEG | CONSTELLATION ENERGY CORP | 68,454 | $3.92M | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| MOS | MOSAIC CO NEW | 82,580 | $3.9M | 0.1% | $42.18 | +32.2% | COM | 61945C103 |
| FTV | FORTIVE CORP | 71,453 | $3.886M | 0.1% | $44.31 | -1.8% | COM | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 28,922 | $3.846M | 0.1% | $121.97 | +4.1% | COM | 74834L100 |
| NTR | NUTRIEN LTD | 48,034 | $3.828M | 0.1% | $79.76 | +8.4% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 19,169 | $3.813M | 0.1% | $222.87 | +1.4% | COM | 863667101 |
| ECL | ECOLAB INC | 24,617 | $3.785M | 0.1% | $164.52 | -3.4% | COM | 278865100 |
| TFX | TELEFLEX INCORPORATED | 15,372 | $3.779M | 0.1% | $327.00 | -13.2% | COM | 879369106 |
| — | UNITED STATES STL CORP NEW | 210,525 | $3.771M | 0.1% | $20.74 | — | COM | 912909108 |
| WMB | WILLIAMS COS INC | 120,393 | $3.757M | 0.1% | $27.04 | +8.0% | COM | 969457100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 131,917 | $3.748M | 0.1% | $33.13 | -4.4% | COM CL A | 56600D107 |
| RHI | ROBERT HALF INTL INC | 49,709 | $3.723M | 0.1% | $93.61 | +1.3% | COM | 770323103 |
| TECK | TECK RESOURCES LTD | 120,249 | $3.676M | 0.1% | $39.08 | +1.0% | CL B | 878742204 |
| CRL | CHARLES RIV LABS INTL INC | 17,072 | $3.653M | 0.1% | $295.42 | -17.3% | COM | 159864107 |
| MTCH | MATCH GROUP INC NEW | 52,205 | $3.638M | 0.1% | $124.45 | -36.3% | COM | 57667L107 |
| HCA | HCA HEALTHCARE INC | 21,443 | $3.604M | 0.1% | $142.24 | +46.3% | COM | 40412C101 |
| TTD | THE TRADE DESK INC | 85,775 | $3.593M | 0.1% | $65.25 | -16.1% | COM CL A | 88339J105 |
| — | TWITTER INC | 95,900 | $3.586M | 0.1% | $32.76 | — | COM | 90184L102 |
| MTN | VAIL RESORTS INC | 16,424 | $3.581M | 0.1% | $249.12 | -1.8% | COM | 91879Q109 |
| F | FORD MTR CO DEL | 320,848 | $3.571M | 0.1% | $8.16 | +29.3% | COM | 345370860 |
| THO | THOR INDS INC | 47,373 | $3.54M | 0.1% | $84.60 | -15.3% | COM | 885160101 |
| ILMN | ILLUMINA INC | 19,076 | $3.517M | 0.1% | $290.09 | -12.0% | COM | 452327109 |
| NDSN | NORDSON CORP | 17,266 | $3.495M | 0.1% | $211.77 | -3.7% | COM | 655663102 |
| PSA | PUBLIC STORAGE | 11,100 | $3.471M | 0.1% | $225.29 | +28.2% | COM | 74460D109 |
| FLGT | FULGENT GENETICS INC | 63,601 | $3.468M | 0.1% | $77.36 | -29.0% | COM | 359664109 |
| LKQ | LKQ CORP | 69,969 | $3.435M | 0.1% | $26.20 | +70.8% | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC | 19,807 | $3.428M | 0.1% | $184.73 | -1.4% | COM | 92345Y106 |
| NWSA | NEWS CORP NEW | 218,612 | $3.406M | 0.1% | $21.06 | -15.5% | CL A | 65249B109 |
| ETSY | ETSY INC | 46,347 | $3.393M | 0.1% | $135.21 | -32.5% | COM | 29786A106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,894 | $3.386M | 0.1% | $212.58 | — | COM | 82669G104 |
| SKY | SKYLINE CHAMPION CORPORATION | 71,105 | $3.372M | 0.1% | $55.47 | -7.0% | COM | 830830105 |
| OLN | OLIN CORP | 72,725 | $3.366M | 0.1% | $46.89 | +14.2% | COM PAR $1 | 680665205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,341 | $3.366M | 0.1% | $145.55 | +2.3% | COM | 33616C100 |
| COR | AMERISOURCEBERGEN CORP | 23,757 | $3.361M | 0.1% | $137.32 | +7.5% | COM | 03073E105 |
| CMI | CUMMINS INC | 17,360 | $3.36M | 0.1% | $158.66 | +15.4% | COM | 231021106 |
| WRB | BERKLEY W R CORP | 49,132 | $3.354M | 0.1% | $35.74 | +16.2% | COM | 084423102 |
| ATKR | ATKORE INC | 40,224 | $3.339M | 0.1% | $61.92 | +54.8% | COM | 047649108 |
| IT | GARTNER INC | 13,687 | $3.31M | 0.1% | $221.42 | +20.2% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,237 | $3.309M | 0.1% | $36.25 | +18.7% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 44,331 | $3.294M | 0.1% | $86.13 | +2.5% | COM | 690742101 |
| BIIB | BIOGEN INC | 16,147 | $3.293M | 0.1% | $258.64 | -21.0% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 27,851 | $3.277M | 0.1% | $125.86 | -2.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 12,797 | $3.271M | 0.1% | $222.61 | -0.2% | COM | 03027X100 |
| IVZ | INVESCO LTD | 201,293 | $3.247M | 0.1% | $15.53 | +2.9% | SHS | G491BT108 |
| — | NORDSTROM INC | 153,445 | $3.242M | 0.1% | $21.13 | — | COM | 655664100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,913 | $3.231M | 0.1% | $62.72 | -7.6% | COM NEW | 054540208 |
| EMR | EMERSON ELEC CO | 40,421 | $3.215M | 0.1% | $77.43 | +5.7% | COM | 291011104 |
| MLI | MUELLER INDS INC | 60,304 | $3.214M | 0.1% | $26.04 | -1.1% | COM | 624756102 |
| RGLD | ROYAL GOLD INC | 30,047 | $3.208M | 0.1% | $121.84 | +1.5% | COM | 780287108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,378 | $3.207M | 0.1% | $91.96 | +64.2% | COM | 127387108 |
| PPL | PPL CORP | 117,964 | $3.2M | 0.1% | $24.59 | +2.9% | COM | 69351T106 |
| CDW | CDW CORP | 19,949 | $3.143M | 0.1% | $147.26 | +9.0% | COM | 12514G108 |
| AME | AMETEK INC | 28,563 | $3.139M | 0.1% | $115.19 | +3.0% | COM | 031100100 |
| FISV | FISERV INC | 34,921 | $3.107M | 0.1% | $102.79 | -5.6% | COM | 337738108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 94,629 | $3.102M | 0.1% | $39.70 | +1.0% | COM | 238337109 |
| SEE | SEALED AIR CORP NEW | 53,699 | $3.1M | 0.1% | $56.06 | +4.2% | COM | 81211K100 |
| — | COOPER COS INC | 9,815 | $3.073M | 0.1% | $321.18 | — | COM NEW | 216648402 |
| VFC | V F CORP | 69,533 | $3.071M | 0.1% | $54.81 | -8.5% | COM | 918204108 |
| PPC | PILGRIMS PRIDE CORP | 98,265 | $3.069M | 0.1% | $29.41 | 0.0% | COM | 72147K108 |
| JBL | JABIL INC | 59,734 | $3.059M | 0.1% | $60.99 | -6.1% | COM | 466313103 |
| KLAC | KLA CORP | 9,466 | $3.02M | 0.1% | $280.83 | +15.3% | COM NEW | 482480100 |
| FFIV | F5 INC | 19,674 | $3.011M | 0.1% | $170.61 | +1.9% | COM | 315616102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,929 | $3.004M | 0.1% | $57.62 | — | COM | 518415104 |
| — | BUNGE LIMITED | 33,037 | $2.996M | 0.1% | $92.84 | — | COM | G16962105 |
| WAT | WATERS CORP | 9,050 | $2.995M | 0.1% | $277.63 | +14.3% | COM | 941848103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,186 | $2.97M | 0.1% | $71.44 | +10.3% | COM | 98311A105 |
| AFL | AFLAC INC | 53,629 | $2.967M | 0.1% | $48.14 | +12.9% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 16,267 | $2.965M | 0.1% | $185.52 | -1.4% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 20,250 | $2.958M | 0.1% | $147.02 | +0.4% | COM | 032654105 |
| TRMB | TRIMBLE INC | 50,774 | $2.957M | 0.1% | $73.67 | -10.9% | COM | 896239100 |
| DD | DUPONT DE NEMOURS INC | 52,792 | $2.934M | 0.1% | $28.93 | -12.4% | COM | 26614N102 |
| POST | POST HLDGS INC | 35,620 | $2.933M | 0.1% | $75.27 | +3.0% | COM | 737446104 |
| CTAS | CINTAS CORP | 7,835 | $2.927M | 0.1% | $82.18 | +14.7% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 47,083 | $2.923M | 0.1% | $51.01 | +12.2% | CL A | 609207105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,722 | $2.903M | 0.1% | $45.27 | 0.0% | CL A | 499049104 |
| DVA | DAVITA INC | 36,249 | $2.898M | 0.1% | $105.66 | -4.2% | COM | 23918K108 |
| KR | KROGER CO | 61,065 | $2.89M | 0.1% | $45.29 | +8.7% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 34,156 | $2.89M | 0.1% | $81.01 | +2.5% | COM | 15135B101 |
| CVE | CENOVUS ENERGY INC | 151,727 | $2.884M | 0.1% | $18.15 | 0.0% | COM | 15135U109 |
| PSTG | PURE STORAGE INC | 111,910 | $2.877M | 0.1% | $27.75 | -0.3% | CL A | 74624M102 |
| ZTS | ZOETIS INC | 16,662 | $2.864M | 0.1% | $184.13 | -9.4% | CL A | 98978V103 |
| OGN | ORGANON & CO | 84,644 | $2.857M | 0.1% | $27.03 | +9.2% | COMMON STOCK | 68622V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,436 | $2.85M | 0.1% | $203.98 | 0.0% | SHS | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,071 | $2.85M | 0.1% | $66.41 | -3.2% | COM | 78467J100 |
| TRU | TRANSUNION | 35,469 | $2.837M | 0.1% | $88.60 | -4.8% | COM | 89400J107 |
| EXP | EAGLE MATLS INC | 25,698 | $2.825M | 0.1% | $132.22 | -8.8% | COM | 26969P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,463 | $2.823M | 0.1% | $147.08 | -3.3% | COM | 015271109 |
| AOS | SMITH A O CORP | 51,469 | $2.814M | 0.1% | $64.03 | -12.3% | COM | 831865209 |
| WHR | WHIRLPOOL CORP | 17,798 | $2.756M | 0.1% | $185.93 | -6.5% | COM | 963320106 |
| RL | RALPH LAUREN CORP | 30,714 | $2.754M | 0.1% | $105.78 | -11.7% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 75,945 | $2.743M | 0.1% | $42.76 | -6.5% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 22,434 | $2.729M | 0.1% | $125.05 | -0.1% | COM | 285512109 |
| PTC | PTC INC | 25,633 | $2.726M | 0.1% | $100.94 | +6.9% | COM | 69370C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,718 | $2.68M | 0.1% | $53.22 | — | COM | 931427108 |
| TYL | TYLER TECHNOLOGIES INC | 8,030 | $2.67M | 0.1% | $360.14 | +1.7% | COM | 902252105 |
| CME | CME GROUP INC | 13,032 | $2.668M | 0.1% | $193.93 | -6.2% | COM | 12572Q105 |
| SYY | SYSCO CORP | 31,153 | $2.639M | 0.1% | $63.53 | +19.2% | COM | 871829107 |
| PRGO | PERRIGO CO PLC | 64,957 | $2.635M | 0.1% | $37.49 | -0.9% | SHS | G97822103 |
| — | QIAGEN NV | 55,779 | $2.633M | 0.1% | $49.34 | — | SHS NEW | N72482123 |
| MANH | MANHATTAN ASSOCIATES INC | 22,755 | $2.608M | 0.1% | $124.50 | +0.0% | COM | 562750109 |
| — | YAMANA GOLD INC | 556,133 | $2.586M | 0.1% | $5.18 | — | COM | 98462Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,196 | $2.581M | 0.1% | $182.76 | +2.2% | COM | 759509102 |
| — | FLEETCOR TECHNOLOGIES INC | 12,286 | $2.581M | 0.1% | $223.82 | — | COM | 339041105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,611 | $2.566M | 0.1% | $160.15 | -11.2% | COM | 49338L103 |
| SSRM | SSR MNG INC | 153,477 | $2.563M | 0.1% | $18.18 | +13.5% | COM | 784730103 |
| AN | AUTONATION INC | 22,875 | $2.557M | 0.1% | $80.51 | +40.9% | COM | 05329W102 |
| SIG | SIGNET JEWELERS LIMITED | 47,540 | $2.541M | 0.1% | $42.89 | +45.3% | SHS | G81276100 |
| HAL | HALLIBURTON CO | 80,706 | $2.531M | 0.1% | $16.97 | +103.3% | COM | 406216101 |
| NEM | NEWMONT CORP | 42,204 | $2.518M | 0.1% | $55.93 | +13.1% | COM | 651639106 |
| DXC | DXC TECHNOLOGY CO | 82,997 | $2.516M | 0.1% | $35.39 | -12.3% | COM | 23355L106 |
| BCC | BOISE CASCADE CO DEL | 42,207 | $2.511M | 0.1% | $43.72 | +40.3% | COM | 09739D100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,405 | $2.506M | 0.1% | $143.58 | 0.0% | COM | 020764106 |
| — | ANSYS INC | 10,465 | $2.504M | 0.1% | $259.91 | — | COM | 03662Q105 |
| PATH | UIPATH INC | 136,628 | $2.485M | 0.1% | $18.70 | 0.0% | CL A | 90364P105 |
| TDG | TRANSDIGM GROUP INC | 4,626 | $2.483M | 0.1% | $500.53 | -2.0% | COM | 893641100 |
| STLD | STEEL DYNAMICS INC | 37,412 | $2.475M | 0.1% | $70.57 | +7.2% | COM | 858119100 |
| PSX | PHILLIPS 66 | 30,141 | $2.471M | 0.1% | $66.84 | +21.1% | COM | 718546104 |
| CB | CHUBB LIMITED | 12,465 | $2.45M | 0.1% | $176.30 | +11.3% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 5,112 | $2.446M | 0.1% | $324.38 | +33.4% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,123 | $2.439M | 0.1% | $1470.82 | -14.6% | COM | 592688105 |
| CHRD | OASIS PETROLEUM INC | 19,984 | $2.431M | 0.1% | $69.75 | +44.1% | COM NEW | 674215207 |
| MATX | MATSON INC | 33,253 | $2.423M | 0.1% | $77.86 | +4.9% | COM | 57686G105 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,160 | $2.414M | 0.1% | $24.78 | -1.2% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 10,163 | $2.405M | 0.1% | $452.11 | -32.0% | COM | 016255101 |
| HSY | HERSHEY CO | 11,167 | $2.403M | 0.1% | $143.16 | +38.8% | COM | 427866108 |
| BAC | BK OF AMERICA CORP | 77,075 | $2.399M | 0.1% | $27.01 | +21.2% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 9,397 | $2.393M | 0.1% | $271.63 | -12.2% | CL A | 518439104 |
| DHI | D R HORTON INC | 36,018 | $2.384M | 0.1% | $63.82 | +6.2% | COM | 23331A109 |
| DECK | DECKERS OUTDOOR CORP | 9,292 | $2.373M | 0.1% | $41.34 | +5.6% | COM | 243537107 |
| EMN | EASTMAN CHEM CO | 26,426 | $2.372M | 0.1% | $85.89 | +4.6% | COM | 277432100 |
| RMBS | RAMBUS INC DEL | 110,239 | $2.369M | 0.1% | $24.61 | +0.5% | COM | 750917106 |
| ABNB | AIRBNB INC | 26,520 | $2.362M | 0.1% | $142.87 | -8.9% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 17,341 | $2.359M | 0.1% | $147.91 | +7.8% | CL A | 571903202 |
| SAIA | SAIA INC | 12,514 | $2.353M | 0.1% | $200.92 | 0.0% | COM | 78709Y105 |
| QDEL | QUIDELORTHO CORP | 24,208 | $2.353M | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| GNRC | GENERAC HLDGS INC | 11,072 | $2.332M | 0.1% | $270.53 | -9.1% | COM | 368736104 |
| TNET | TRINET GROUP INC | 29,389 | $2.281M | 0.1% | $87.82 | -7.3% | COM | 896288107 |
| IONS | IONIS PHARMACEUTICALS INC | 61,484 | $2.276M | 0.1% | $34.60 | +9.0% | COM | 462222100 |
| PNC | PNC FINL SVCS GROUP INC | 14,419 | $2.275M | 0.1% | $128.39 | +13.3% | COM | 693475105 |
| SONO | SONOS INC | 125,849 | $2.27M | 0.1% | $23.89 | -6.1% | COM | 83570H108 |
| — | WESTROCK CO | 56,683 | $2.258M | 0.1% | $44.88 | — | COM | 96145D105 |
| OMC | OMNICOM GROUP INC | 35,279 | $2.244M | 0.1% | $64.00 | +1.9% | COM | 681919106 |
| AIZ | ASSURANT INC | 12,958 | $2.24M | 0.1% | $145.65 | +16.7% | COM | 04621X108 |
| — | VISTA OUTDOOR INC | 80,019 | $2.233M | 0.1% | $39.21 | — | COM | 928377100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,205 | $2.223M | 0.1% | $136.43 | +10.1% | COM | 22822V101 |
| KFY | KORN FERRY | 38,148 | $2.213M | 0.1% | $64.92 | -13.1% | COM NEW | 500643200 |
| AFRM | AFFIRM HLDGS INC | 121,855 | $2.201M | 0.1% | $28.10 | -3.2% | COM CL A | 00827B106 |
| — | CERIDIAN HCM HLDG INC | 46,699 | $2.199M | 0.1% | $63.55 | -12.7% | COM | 15677J108 |
| SMTC | SEMTECH CORP | 39,907 | $2.194M | 0.1% | $72.09 | -16.4% | COM | 816850101 |
| BKR | BAKER HUGHES COMPANY | 75,777 | $2.188M | 0.1% | $25.61 | +20.9% | CL A | 05722G100 |
| GXO | GXO LOGISTICS INCORPORATED | 50,425 | $2.182M | 0.1% | $58.83 | -5.9% | COMMON STOCK | 36262G101 |
| POWI | POWER INTEGRATIONS INC | 28,700 | $2.153M | 0.1% | $88.72 | -12.6% | COM | 739276103 |
| WSM | WILLIAMS SONOMA INC | 19,312 | $2.143M | 0.1% | $55.48 | +8.6% | COM | 969904101 |
| DIOD | DIODES INC | 33,145 | $2.14M | 0.1% | $76.26 | -4.4% | COM | 254543101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,077 | $2.139M | 0.1% | $153.16 | +32.7% | COM | 91307C102 |
| CSL | CARLISLE COS INC | 8,943 | $2.134M | 0.1% | $238.67 | 0.0% | COM | 142339100 |
| NSC | NORFOLK SOUTHN CORP | 9,355 | $2.126M | 0.1% | $194.99 | +16.1% | COM | 655844108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 143,281 | $2.125M | 0.1% | $17.30 | +8.1% | COM | 01988P108 |
| MP | MP MATERIALS CORP | 65,820 | $2.112M | 0.1% | $40.36 | 0.0% | COM CL A | 553368101 |
| WEX | WEX INC | 13,547 | $2.107M | 0.1% | $160.55 | +2.0% | COM | 96208T104 |
| MAS | MASCO CORP | 41,491 | $2.099M | 0.1% | $54.11 | -8.8% | COM | 574599106 |
| BYD | BOYD GAMING CORP | 42,173 | $2.098M | 0.1% | $40.25 | +38.2% | COM | 103304101 |
| EXR | EXTRA SPACE STORAGE INC | 12,278 | $2.089M | 0.1% | $131.14 | +20.9% | COM | 30225T102 |
| CPB | CAMPBELL SOUP CO | 43,446 | $2.088M | 0.1% | $38.91 | +7.1% | COM | 134429109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,930 | $2.082M | 0.1% | $97.38 | -4.2% | COM | 828806109 |
| FCN | FTI CONSULTING INC | 11,487 | $2.077M | 0.1% | $134.08 | +23.0% | COM | 302941109 |
| — | ARCH RESOURCES INC | 14,421 | $2.064M | 0.1% | $140.39 | — | CL A | 03940R107 |
| URI | UNITED RENTALS INC | 8,492 | $2.063M | 0.1% | $241.19 | +18.1% | COM | 911363109 |
| WU | WESTERN UN CO | 125,052 | $2.06M | 0.1% | $18.75 | — | COM | 959802109 |
| STZ | CONSTELLATION BRANDS INC | 8,725 | $2.033M | 0.1% | $174.85 | +30.6% | CL A | 21036P108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 60,958 | $2.032M | 0.1% | $49.10 | -16.6% | SHS | G6331P104 |
| SSTK | SHUTTERSTOCK INC | 35,422 | $2.03M | 0.1% | $67.97 | -1.5% | COM | 825690100 |
| ACM | AECOM | 30,961 | $2.019M | 0.1% | $66.44 | +1.6% | COM | 00766T100 |
| MRVL | MARVELL TECHNOLOGY INC | 46,345 | $2.017M | 0.1% | $57.65 | -3.2% | COM | 573874104 |
| AES | AES CORP | 95,684 | $2.01M | 0.1% | $19.36 | -2.8% | COM | 00130H105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,792 | $2.002M | 0.1% | $174.08 | 0.0% | COM | 398905109 |
| — | CONTINENTAL RES INC | 30,447 | $1.99M | 0.1% | $29.01 | — | COM | 212015101 |
| AA | ALCOA CORP | 43,550 | $1.985M | 0.1% | $50.93 | +22.1% | COM | 013872106 |
| FICO | FAIR ISAAC CORP | 4,952 | $1.985M | 0.1% | $462.69 | -14.8% | COM | 303250104 |
| KBR | KBR INC | 40,962 | $1.982M | 0.1% | $33.83 | +40.3% | COM | 48242W106 |
| — | ABIOMED INC | 7,980 | $1.975M | 0.1% | $247.49 | — | COM | 003654100 |
| SCCO | SOUTHERN COPPER CORP | 39,546 | $1.97M | 0.1% | $47.31 | +8.7% | COM | 84265V105 |
| SU | SUNCOR ENERGY INC NEW | 55,933 | $1.962M | 0.1% | $20.08 | +57.3% | COM | 867224107 |
| EVR | EVERCORE INC | 20,948 | $1.961M | 0.1% | $104.21 | -4.5% | CLASS A | 29977A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,993 | $1.96M | 0.1% | $151.61 | -16.0% | COM | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,125 | $1.96M | 0.1% | $300.01 | +5.9% | CL A | 78410G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,263 | $1.94M | 0.1% | $126.02 | -2.5% | CL B | 913903100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145,494 | $1.929M | 0.1% | $13.38 | +1.8% | COM | 42824C109 |
| BBY | BEST BUY INC | 29,506 | $1.923M | 0.1% | $65.60 | +6.4% | COM | 086516101 |
| LPX | LOUISIANA PAC CORP | 36,691 | $1.923M | 0.1% | $54.76 | +17.1% | COM | 546347105 |
| HCC | WARRIOR MET COAL INC | 62,002 | $1.898M | 0.1% | $30.73 | +12.7% | COM | 93627C101 |
| CE | CELANESE CORP DEL | 16,125 | $1.896M | 0.1% | $144.46 | -6.5% | COM | 150870103 |
| WEC | WEC ENERGY GROUP INC | 18,768 | $1.889M | 0.1% | $86.81 | +3.0% | COM | 92939U106 |
| CHH | CHOICE HOTELS INTL INC | 16,872 | $1.883M | 0.1% | $106.85 | +17.3% | COM | 169905106 |
| SNA | SNAP ON INC | 9,512 | $1.874M | 0.1% | $132.41 | +46.2% | COM | 833034101 |
| DBX | DROPBOX INC | 89,230 | $1.873M | 0.1% | $26.56 | -18.5% | CL A | 26210C104 |
| CNQ | CANADIAN NAT RES LTD | 34,813 | $1.869M | 0.1% | $11.18 | +128.9% | COM | 136385101 |
| C | CITIGROUP INC | 40,644 | $1.869M | 0.1% | $46.61 | -6.1% | COM NEW | 172967424 |
| DE | DEERE & CO | 6,232 | $1.866M | 0.1% | $163.42 | +114.0% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 14,321 | $1.86M | 0.1% | $134.53 | -1.7% | SHS | G8994E103 |
| IPGP | IPG PHOTONICS CORP | 19,688 | $1.853M | 0.1% | $146.28 | -32.4% | COM | 44980X109 |
| ONTO | ONTO INNOVATION INC | 26,545 | $1.851M | 0.1% | $81.18 | -8.8% | COM | 683344105 |
| CHE | CHEMED CORP NEW | 3,943 | $1.851M | 0.1% | $477.74 | +0.8% | COM | 16359R103 |
| O | REALTY INCOME CORP | 26,670 | $1.82M | 0.1% | $55.61 | +1.6% | COM | 756109104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 66,748 | $1.818M | 0.1% | $33.03 | -11.6% | COM | 98983L108 |
| — | AMEDISYS INC | 17,288 | $1.817M | 0.1% | $181.55 | — | COM | 023436108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 761,721 | $1.813M | 0.1% | $2.42 | — | CL A SHS | 37611X100 |
| VIR | VIR BIOTECHNOLOGY INC | 70,963 | $1.807M | 0.1% | $23.35 | 0.0% | COM | 92764N102 |
| — | TE CONNECTIVITY LTD | 15,894 | $1.798M | 0.1% | $110.22 | — | SHS | H84989104 |
| — | HORIZON THERAPEUTICS PUB L | 22,365 | $1.784M | 0.1% | $98.26 | — | SHS | G46188101 |
| LSTR | LANDSTAR SYS INC | 12,246 | $1.781M | 0.1% | $153.92 | — | COM | 515098101 |
| MKSI | MKS INSTRS INC | 17,345 | $1.78M | 0.1% | $132.42 | -14.7% | COM | 55306N104 |
| RGEN | REPLIGEN CORP | 10,935 | $1.776M | 0.1% | $118.64 | +33.3% | COM | 759916109 |
| MAA | MID-AMER APT CMNTYS INC | 10,096 | $1.763M | 0.1% | $116.33 | +39.2% | COM | 59522J103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,587 | $1.762M | 0.1% | $426.59 | -3.8% | COM | 609839105 |
| SHOO | MADDEN STEVEN LTD | 54,419 | $1.753M | 0.1% | $36.96 | -6.1% | COM | 556269108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,635 | $1.734M | 0.1% | $142.80 | +12.2% | COM | 363576109 |
| APP | APPLOVIN CORP | 50,310 | $1.733M | 0.1% | $40.19 | 0.0% | COM CL A | 03831W108 |
| LUMN | LUMEN TECHNOLOGIES INC | 158,773 | $1.732M | 0.1% | $10.97 | -1.3% | COM | 550241103 |
| CC | CHEMOURS CO | 53,958 | $1.728M | 0.1% | $16.89 | +90.7% | COM | 163851108 |
| CBRE | CBRE GROUP INC | 23,444 | $1.726M | 0.1% | $89.58 | -10.1% | CL A | 12504L109 |
| — | SEAGEN INC | 9,744 | $1.724M | 0.1% | $157.25 | — | COM | 81181C104 |
| ZD | ZIFF DAVIS INC | 23,111 | $1.722M | 0.1% | $102.28 | -19.0% | COM | 48123V102 |
| EQIX | EQUINIX INC | 2,617 | $1.719M | 0.1% | $683.76 | -6.0% | COM | 29444U700 |
| PBA | PEMBINA PIPELINE CORP | 48,369 | $1.71M | 0.1% | $28.90 | +11.8% | COM | 706327103 |
| — | VMWARE INC | 14,982 | $1.708M | 0.1% | $116.17 | — | CL A COM | 928563402 |
| AZTA | AZENTA INC | 23,556 | $1.698M | 0.1% | $76.03 | -1.7% | COM | 114340102 |
| WAB | WABTEC | 20,649 | $1.695M | 0.1% | $88.99 | -1.9% | COM | 929740108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,780 | $1.676M | 0.1% | $59.48 | +17.3% | COM | 00404A109 |
| BIO | BIO RAD LABS INC | 3,376 | $1.671M | 0.1% | $702.44 | -25.9% | CL A | 090572207 |
| DTM | DT MIDSTREAM INC | 33,643 | $1.649M | 0.1% | $43.64 | +6.7% | COMMON STOCK | 23345M107 |
| HL | HECLA MNG CO | 418,762 | $1.642M | 0.1% | $5.16 | -1.1% | COM | 422704106 |
| EXEL | EXELIXIS INC | 78,129 | $1.627M | 0.1% | $20.00 | +3.0% | COM | 30161Q104 |
| HSIC | HENRY SCHEIN INC | 21,158 | $1.624M | 0.1% | $82.64 | +1.4% | COM | 806407102 |
| APPS | DIGITAL TURBINE INC | 91,916 | $1.606M | 0.1% | $30.83 | -12.1% | COM NEW | 25400W102 |
| RJF | RAYMOND JAMES FINL INC | 17,864 | $1.597M | 0.1% | $86.62 | +7.1% | COM | 754730109 |
| BCE | BCE INC | 32,444 | $1.596M | 0.1% | $40.28 | +1.8% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 7,939 | $1.582M | 0.1% | $239.07 | -11.4% | COM | 773903109 |
| KDP | KEURIG DR PEPPER INC | 44,647 | $1.58M | 0.1% | $32.03 | +2.6% | COM | 49271V100 |
| — | RITCHIE BROS AUCTIONEERS | 24,116 | $1.569M | 0.1% | $61.99 | — | COM | 767744105 |
| SCHW | SCHWAB CHARLES CORP | 24,821 | $1.568M | 0.1% | $74.49 | -12.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 43,788 | $1.566M | 0.1% | $28.26 | +35.5% | COM STK | 806857108 |
| COKE | COCA COLA CONS INC | 2,776 | $1.565M | 0.1% | $42.09 | +19.0% | COM | 191098102 |
| SEIC | SEI INVTS CO | 28,416 | $1.535M | 0.0% | $55.58 | -3.9% | COM | 784117103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,170 | $1.529M | 0.0% | $28.81 | -3.3% | COM | 169656105 |
| — | BLACK KNIGHT INC | 22,944 | $1.5M | 0.0% | $66.43 | — | COM | 09215C105 |
| SJM | SMUCKER J M CO | 11,679 | $1.495M | 0.0% | $103.13 | +14.2% | COM NEW | 832696405 |
| NVR | NVR INC | 373 | $1.494M | 0.0% | $4782.19 | -10.9% | COM | 62944T105 |
| HZO | MARINEMAX INC | 41,303 | $1.492M | 0.0% | $46.65 | -13.9% | COM | 567908108 |
| PWR | QUANTA SVCS INC | 11,838 | $1.484M | 0.0% | $56.87 | +114.5% | COM | 74762E102 |
| IMO | IMPERIAL OIL LTD | 31,435 | $1.481M | 0.0% | $29.16 | +59.7% | COM NEW | 453038408 |
| PNR | PENTAIR PLC | 32,268 | $1.477M | 0.0% | $53.34 | -10.5% | SHS | G7S00T104 |
| BF/B | BROWN FORMAN CORP | 20,852 | $1.463M | 0.0% | $62.31 | +0.3% | CL B | 115637209 |
| KMX | CARMAX INC | 16,153 | $1.462M | 0.0% | $105.33 | -10.7% | COM | 143130102 |
| — | PDC ENERGY INC | 23,708 | $1.461M | 0.0% | $51.25 | — | COM | 69327R101 |
| WFC | WELLS FARGO CO NEW | 37,127 | $1.454M | 0.0% | $42.34 | -5.6% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 30,502 | $1.445M | 0.0% | $42.75 | +3.9% | COM | 440452100 |
| FAST | FASTENAL CO | 28,955 | $1.445M | 0.0% | $25.23 | -2.4% | COM | 311900104 |
| PLAB | PHOTRONICS INC | 74,029 | $1.442M | 0.0% | $17.78 | -1.5% | COM | 719405102 |
| M | MACYS INC | 78,612 | $1.44M | 0.0% | $18.96 | +19.4% | COM | 55616P104 |
| VET | VERMILION ENERGY INC | 75,336 | $1.436M | 0.0% | $12.00 | +73.6% | COM | 923725105 |
| DXCM | DEXCOM INC | 19,270 | $1.436M | 0.0% | $105.91 | -13.8% | COM | 252131107 |
| EXPE | EXPEDIA GROUP INC | 15,049 | $1.427M | 0.0% | $130.40 | +7.7% | COM NEW | 30212P303 |
| SCI | SERVICE CORP INTL | 20,609 | $1.424M | 0.0% | $50.03 | +36.7% | COM | 817565104 |
| IPI | INTREPID POTASH INC | 31,440 | $1.424M | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| UA | UNDER ARMOUR INC | 187,466 | $1.421M | 0.0% | $16.97 | -33.7% | CL C | 904311206 |
| PEGA | PEGASYSTEMS INC | 29,643 | $1.418M | 0.0% | $29.91 | 0.0% | COM | 705573103 |
| AMH | AMERICAN HOMES 4 RENT | 39,886 | $1.414M | 0.0% | $38.96 | — | CL A | 02665T306 |
| GLOB | GLOBANT S A | 8,106 | $1.41M | 0.0% | $225.07 | -9.5% | COM | L44385109 |
| TDC | TERADATA CORP DEL | 38,013 | $1.407M | 0.0% | $34.43 | +15.9% | COM | 88076W103 |
| GPRO | GOPRO INC | 253,279 | $1.401M | 0.0% | $9.91 | -26.2% | CL A | 38268T103 |
| CVI | CVR ENERGY INC | 41,835 | $1.401M | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| MEDP | MEDPACE HLDGS INC | 9,313 | $1.394M | 0.0% | $71.13 | +103.5% | COM | 58506Q109 |
| COF | CAPITAL ONE FINL CORP | 13,354 | $1.391M | 0.0% | $118.03 | -3.1% | COM | 14040H105 |
| NTRA | NATERA INC | 39,247 | $1.391M | 0.0% | $37.02 | 0.0% | COM | 632307104 |
| CACC | CREDIT ACCEP CORP MICH | 2,918 | $1.381M | 0.0% | $565.80 | -2.5% | COM | 225310101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,917 | $1.377M | 0.0% | $92.91 | +16.1% | COM | 025932104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,432 | $1.372M | 0.0% | $33.65 | +6.0% | COM | 03209R103 |
| KMB | KIMBERLY-CLARK CORP | 10,148 | $1.372M | 0.0% | $113.53 | +1.1% | COM | 494368103 |
| LIVN | LIVANOVA PLC | 21,936 | $1.37M | 0.0% | $82.69 | -14.4% | SHS | G5509L101 |
| DY | DYCOM INDS INC | 14,696 | $1.367M | 0.0% | $90.69 | -1.7% | COM | 267475101 |
| ITT | ITT INC | 20,308 | $1.366M | 0.0% | $84.25 | -15.4% | COM | 45073V108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,630 | $1.362M | 0.0% | $406.15 | +2.6% | COM | 879360105 |
| DDS | DILLARDS INC | 6,165 | $1.36M | 0.0% | $190.86 | +22.8% | CL A | 254067101 |
| IDCC | INTERDIGITAL INC | 22,302 | $1.356M | 0.0% | $66.27 | -7.4% | COM | 45867G101 |
| HP | HELMERICH & PAYNE INC | 31,421 | $1.353M | 0.0% | $31.49 | +47.6% | COM | 423452101 |
| ACWI | ISHARES TR | 16,089 | $1.35M | 0.0% | $83.91 | — | MSCI ACWI ETF | 464288257 |
| HALO | HALOZYME THERAPEUTICS INC | 30,495 | $1.342M | 0.0% | $35.50 | +21.8% | COM | 40637H109 |
| AXP | AMERICAN EXPRESS CO | 9,630 | $1.335M | 0.0% | $153.50 | +2.6% | COM | 025816109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,440 | $1.334M | 0.0% | $146.52 | -12.2% | COM | 008252108 |
| LITE | LUMENTUM HLDGS INC | 16,768 | $1.332M | 0.0% | $82.68 | +3.3% | COM | 55024U109 |
| MEOH | METHANEX CORP | 34,826 | $1.331M | 0.0% | $49.11 | +0.3% | COM | 59151K108 |
| — | SVB FINANCIAL GROUP | 3,362 | $1.328M | 0.0% | $489.28 | — | COM | 78486Q101 |
| VAL | VALARIS LIMITED | 31,365 | $1.325M | 0.0% | $51.49 | +4.5% | CL A | G9460G101 |
| BLMN | BLOOMIN BRANDS INC | 79,269 | $1.317M | 0.0% | $15.59 | +10.8% | COM | 094235108 |
| ED | CONSOLIDATED EDISON INC | 13,786 | $1.311M | 0.0% | $74.24 | +13.2% | COM | 209115104 |
| XYL | XYLEM INC | 16,766 | $1.311M | 0.0% | $95.14 | -16.9% | COM | 98419M100 |
| USB | US BANCORP DEL | 28,459 | $1.31M | 0.0% | $45.56 | -8.0% | COM NEW | 902973304 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,648 | $1.306M | 0.0% | $163.76 | -0.9% | CL A | 55825T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,559 | $1.303M | 0.0% | $83.28 | +6.3% | COM | 75513E101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,928 | $1.291M | 0.0% | $81.98 | — | COM NEW | 049164205 |
| — | JACOBS ENGR GROUP INC | 10,154 | $1.291M | 0.0% | $131.86 | — | COM | 469814107 |
| NVT | NVENT ELECTRIC PLC | 40,851 | $1.28M | 0.0% | $30.69 | +5.6% | SHS | G6700G107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,154 | $1.278M | 0.0% | $40.08 | +4.9% | COM | 29415F104 |
| — | SIX FLAGS ENTMT CORP NEW | 58,777 | $1.275M | 0.0% | $29.50 | — | COM | 83001A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,681 | $1.271M | 0.0% | $22.55 | +6.0% | COM | 185899101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,873 | $1.265M | 0.0% | $83.78 | -2.8% | COM | 04247X102 |
| VTR | VENTAS INC | 24,559 | $1.263M | 0.0% | $46.53 | +5.6% | COM | 92276F100 |
| UDR | UDR INC | 27,443 | $1.263M | 0.0% | $45.81 | -4.9% | COM | 902653104 |
| MDB | MONGODB INC | 4,850 | $1.259M | 0.0% | $384.63 | -18.7% | CL A | 60937P106 |
| DSGX | DESCARTES SYS GROUP INC | 20,206 | $1.254M | 0.0% | $64.39 | -3.1% | COM | 249906108 |
| OVV | OVINTIV INC | 28,267 | $1.249M | 0.0% | $27.43 | +87.9% | COM | 69047Q102 |
| UPST | UPSTART HLDGS INC | 39,439 | $1.247M | 0.0% | $76.45 | -22.1% | COM | 91680M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,638 | $1.244M | 0.0% | $147.45 | 0.0% | CL A | 65336K103 |
| SLVM | SYLVAMO CORP | 37,798 | $1.235M | 0.0% | $30.61 | +23.8% | COMMON STOCK | 871332102 |
| COIN | COINBASE GLOBAL INC | 26,152 | $1.23M | 0.0% | $129.88 | -26.7% | COM CL A | 19260Q107 |
| TGNA | TEGNA INC | 58,558 | $1.228M | 0.0% | $20.68 | +4.7% | COM | 87901J105 |
| DPZ | DOMINOS PIZZA INC | 3,149 | $1.227M | 0.0% | $386.16 | -9.0% | COM | 25754A201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,126 | $1.217M | 0.0% | $15.58 | -6.6% | COM CL A | 45841N107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,964 | $1.207M | 0.0% | $86.46 | +1.1% | COM | 808625107 |
| EXTR | EXTREME NETWORKS INC | 135,286 | $1.207M | 0.0% | $11.10 | -8.5% | COM | 30226D106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,788 | $1.195M | 0.0% | $90.39 | +5.6% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 14,339 | $1.194M | 0.0% | $83.65 | +4.1% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 12,669 | $1.174M | 0.0% | $86.51 | +4.5% | COM | 171340102 |
| BA | BOEING CO | 8,540 | $1.168M | 0.0% | $184.32 | -20.0% | COM | 097023105 |
| TAP | MOLSON COORS BEVERAGE CO | 21,399 | $1.166M | 0.0% | $41.24 | +16.2% | CL B | 60871R209 |
| MSM | MSC INDL DIRECT INC | 15,468 | $1.162M | 0.0% | $82.65 | -0.7% | CL A | 553530106 |
| THC | TENET HEALTHCARE CORP | 22,104 | $1.162M | 0.0% | $64.59 | +7.7% | COM NEW | 88033G407 |
| UFPI | UFP INDUSTRIES INC | 17,025 | $1.16M | 0.0% | $81.62 | -7.7% | COM | 90278Q108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,739 | $1.159M | 0.0% | $258.83 | -59.3% | CL A | 98980L101 |
| LECO | LINCOLN ELEC HLDGS INC | 9,388 | $1.158M | 0.0% | $131.59 | +0.1% | COM | 533900106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 16,956 | $1.154M | 0.0% | $68.06 | — | COM UNIT RP LP | 960417103 |
| FE | FIRSTENERGY CORP | 30,000 | $1.152M | 0.0% | $35.05 | +4.9% | COM | 337932107 |
| GDDY | GODADDY INC | 16,548 | $1.151M | 0.0% | $75.06 | +1.3% | CL A | 380237107 |
| KKR | KKR & CO INC | 24,704 | $1.144M | 0.0% | $47.90 | +6.3% | COM | 48251W104 |
| PB | PROSPERITY BANCSHARES INC | 16,716 | $1.141M | 0.0% | $61.56 | -1.6% | COM | 743606105 |
| FLO | FLOWERS FOODS INC | 43,210 | $1.137M | 0.0% | $20.27 | +9.6% | COM | 343498101 |
| PKG | PACKAGING CORP AMER | 8,239 | $1.133M | 0.0% | $128.26 | +7.6% | COM | 695156109 |
| — | DENBURY INC | 18,878 | $1.132M | 0.0% | $70.45 | — | COM | 24790A101 |
| GPC | GENUINE PARTS CO | 8,514 | $1.132M | 0.0% | $80.81 | +48.9% | COM | 372460105 |
| BRO | BROWN & BROWN INC | 19,380 | $1.131M | 0.0% | $56.86 | +5.4% | COM | 115236101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,191 | $1.13M | 0.0% | $42.18 | +3.1% | COM | 61174X109 |
| CORT | CORCEPT THERAPEUTICS INC | 47,321 | $1.125M | 0.0% | $18.62 | +17.0% | COM | 218352102 |
| CPT | CAMDEN PPTY TR | 8,339 | $1.121M | 0.0% | $132.54 | -2.6% | SH BEN INT | 133131102 |
| CSGP | COSTAR GROUP INC | 18,371 | $1.11M | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| LLY | LILLY ELI & CO | 3,421 | $1.109M | 0.0% | $238.67 | +21.9% | COM | 532457108 |
| PPG | PPG INDS INC | 9,658 | $1.104M | 0.0% | $128.40 | -9.9% | COM | 693506107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,634 | $1.101M | 0.0% | $35.17 | +2.9% | COM | 01973R101 |
| IRM | IRON MTN INC NEW | 22,323 | $1.087M | 0.0% | $37.43 | +22.3% | COM | 46284V101 |
| NFG | NATIONAL FUEL GAS CO | 16,263 | $1.074M | 0.0% | $56.92 | +23.2% | COM | 636180101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,941 | $1.065M | 0.0% | $114.90 | -2.1% | COM | 459506101 |
| ETN | EATON CORP PLC | 8,456 | $1.065M | 0.0% | $142.90 | -7.2% | SHS | G29183103 |
| OLPX | OLAPLEX HLDGS INC | 75,522 | $1.064M | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| SPSC | SPS COMM INC | 9,396 | $1.062M | 0.0% | $62.60 | +80.7% | COM | 78463M107 |
| AIR | AAR CORP | 25,083 | $1.049M | 0.0% | $41.24 | +13.2% | COM | 000361105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,703 | $1.048M | 0.0% | $113.97 | -17.9% | COM | 007903107 |
| STE | STERIS PLC | 5,086 | $1.048M | 0.0% | $162.64 | +34.1% | SHS USD | G8473T100 |
| FND | FLOOR & DECOR HLDGS INC | 16,583 | $1.044M | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| SO | SOUTHERN CO | 14,584 | $1.04M | 0.0% | $57.74 | +11.3% | COM | 842587107 |
| CAKE | CHEESECAKE FACTORY INC | 39,276 | $1.038M | 0.0% | $36.57 | -17.8% | COM | 163072101 |
| AVT | AVNET INC | 24,154 | $1.036M | 0.0% | $38.21 | +3.7% | COM | 053807103 |
| LEA | LEAR CORP | 8,185 | $1.03M | 0.0% | $134.09 | -10.5% | COM NEW | 521865204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,894 | $1.029M | 0.0% | $565.24 | -3.6% | COM | 883556102 |
| EVRG | EVERGY INC | 15,702 | $1.025M | 0.0% | $54.85 | +6.2% | COM | 30034W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,662 | $1.025M | 0.0% | $60.46 | +7.8% | COM | 416515104 |
| AVNT | AVIENT CORPORATION | 25,558 | $1.024M | 0.0% | $40.61 | +5.4% | COM | 05368V106 |
| — | CRESCENT PT ENERGY CORP | 143,737 | $1.023M | 0.0% | $6.71 | — | COM | 22576C101 |
| CCJ | CAMECO CORP | 48,471 | $1.019M | 0.0% | $23.74 | +5.2% | COM | 13321L108 |
| RUSHA | RUSH ENTERPRISES INC | 20,993 | $1.012M | 0.0% | $32.86 | +1.7% | CL A | 781846209 |
| BMBL | BUMBLE INC | 35,950 | $1.012M | 0.0% | $27.65 | -1.8% | COM CL A | 12047B105 |
| FNV | FRANCO NEV CORP | 7,634 | $1.004M | 0.0% | $140.73 | +1.6% | COM | 351858105 |
| MHK | MOHAWK INDS INC | 8,003 | $993K | 0.0% | $148.06 | -10.3% | COM | 608190104 |
| INCY | INCYTE CORP | 13,077 | $993K | 0.0% | $70.97 | +7.0% | COM | 45337C102 |
| — | ARISTA NETWORKS INC | 10,540 | $988K | 0.0% | $93.74 | — | COM | 040413106 |
| AGO | ASSURED GUARANTY LTD | 17,628 | $983K | 0.0% | $51.84 | +5.6% | COM | G0585R106 |
| LEG | LEGGETT & PLATT INC | 28,413 | $983K | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| KMT | KENNAMETAL INC | 42,291 | $982K | 0.0% | $30.46 | -23.4% | COM | 489170100 |
| CAG | CONAGRA BRANDS INC | 28,675 | $982K | 0.0% | $28.42 | +0.5% | COM | 205887102 |
| — | STORE CAP CORP | 37,262 | $972K | 0.0% | $30.10 | — | COM | 862121100 |
| — | BROOKFIELD RENEWABLE CORP | 27,070 | $964K | 0.0% | $39.32 | — | CL A SUB VTG | 11284V105 |
| SSD | SIMPSON MFG INC | 9,560 | $962K | 0.0% | $95.18 | +5.9% | COM | 829073105 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,012 | $959K | 0.0% | $30.14 | — | COM | 681936100 |
| BLD | TOPBUILD CORP | 5,704 | $953K | 0.0% | $111.31 | +64.4% | COM | 89055F103 |
| SR | SPIRE INC | 12,813 | $953K | 0.0% | $74.38 | — | COM | 84857L101 |
| SUI | SUN CMNTYS INC | 5,979 | $953K | 0.0% | $183.05 | — | COM | 866674104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,385 | $950K | 0.0% | $146.19 | -3.5% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,440 | $943K | 0.0% | $77.90 | +1.9% | CL A | 099502106 |
| HWM | HOWMET AEROSPACE INC | 29,970 | $943K | 0.0% | $17.69 | +91.5% | COM | 443201108 |
| DIN | DINE BRANDS GLOBAL INC | 14,389 | $936K | 0.0% | $45.51 | +30.8% | COM | 254423106 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,548 | $933K | 0.0% | $53.19 | -7.7% | COM | 74275K108 |
| STT | STATE STR CORP | 15,126 | $933K | 0.0% | $65.90 | -5.5% | COM | 857477103 |
| OTTR | OTTER TAIL CORP | 13,873 | $931K | 0.0% | $57.37 | +1.0% | COM | 689648103 |
| — | PACWEST BANCORP DEL | 34,870 | $930K | 0.0% | $29.34 | — | COM | 695263103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,138 | $929K | 0.0% | $36.85 | -12.0% | FNF GROUP COM | 31620R303 |
| LNT | ALLIANT ENERGY CORP | 15,784 | $925K | 0.0% | $51.20 | +4.5% | COM | 018802108 |
| — | WEWORK INC | 183,797 | $923K | 0.0% | $5.02 | — | CL A | 96209A104 |
| PVH | PVH CORPORATION | 16,201 | $922K | 0.0% | $102.42 | -33.0% | COM | 693656100 |
| TECH | BIO-TECHNE CORP | 2,647 | $918K | 0.0% | $101.38 | -9.1% | COM | 09073M104 |
| — | SYNEOS HEALTH INC | 12,720 | $912K | 0.0% | $81.35 | — | CL A | 87166B102 |
| OZK | BANK OZK | 24,057 | $903K | 0.0% | $37.43 | -8.3% | COM | 06417N103 |
| NYT | NEW YORK TIMES CO | 32,029 | $894K | 0.0% | $37.85 | -8.5% | CL A | 650111107 |
| EFX | EQUIFAX INC | 4,892 | $894K | 0.0% | $194.89 | 0.0% | COM | 294429105 |
| ASTH | APOLLO MED HLDGS INC | 23,092 | $891K | 0.0% | $81.15 | -53.1% | COM NEW | 03763A207 |
| INVA | INNOVIVA INC | 60,339 | $891K | 0.0% | $14.34 | +14.2% | COM | 45781M101 |
| — | CDK GLOBAL INC | 16,256 | $890K | 0.0% | $46.77 | — | COM | 12508E101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,825 | $888K | 0.0% | $20.01 | -12.1% | COM | 928298108 |
| TKR | TIMKEN CO | 16,720 | $887K | 0.0% | $68.02 | -14.2% | COM | 887389104 |
| ORI | OLD REP INTL CORP | 39,626 | $886K | 0.0% | $18.44 | -5.3% | COM | 680223104 |
| ENPH | ENPHASE ENERGY INC | 4,524 | $883K | 0.0% | $135.69 | +33.2% | COM | 29355A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,536 | $880K | 0.0% | $111.40 | -20.7% | COM | 22410J106 |
| ENB | ENBRIDGE INC | 20,812 | $880K | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 5,061 | $880K | 0.0% | $176.88 | -6.0% | COM | 438516106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,403 | $880K | 0.0% | $102.74 | +4.3% | COM | 70959W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,344 | $879K | 0.0% | $705.33 | -8.8% | CL A | 31946M103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,653 | $875K | 0.0% | $145.53 | -15.0% | COM | 91347P105 |
| VNT | VONTIER CORPORATION | 38,045 | $875K | 0.0% | $27.49 | -6.8% | COM | 928881101 |
| WSO | WATSCO INC | 3,657 | $873K | 0.0% | $277.13 | -5.0% | COM | 942622200 |
| ARCB | ARCBEST CORP | 12,384 | $871K | 0.0% | $69.66 | +3.5% | COM | 03937C105 |
| FHN | FIRST HORIZON CORPORATION | 39,765 | $869K | 0.0% | $15.17 | +30.0% | COM | 320517105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,687 | $869K | 0.0% | $31.93 | +17.8% | COM | 04280A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,411 | $864K | 0.0% | $32.97 | -13.6% | COM | 405217100 |
| VYX | NCR CORP NEW | 27,722 | $862K | 0.0% | $23.41 | -8.9% | COM | 62886E108 |
| HAYW | HAYWARD HLDGS INC | 59,806 | $861K | 0.0% | $18.68 | -17.4% | COM | 421298100 |
| — | DUKE REALTY CORP | 15,596 | $857K | 0.0% | $45.82 | — | COM NEW | 264411505 |
| A | AGILENT TECHNOLOGIES INC | 7,176 | $852K | 0.0% | $127.65 | -6.1% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 2,866 | $851K | 0.0% | $251.22 | +12.9% | COM | 38141G104 |
| MASI | MASIMO CORP | 6,508 | $850K | 0.0% | $188.84 | -29.2% | COM | 574795100 |
| FLNG | FLEX LNG LTD | 31,022 | $850K | 0.0% | $17.97 | 0.0% | SHS | G35947202 |
| SHW | SHERWIN WILLIAMS CO | 3,790 | $849K | 0.0% | $247.42 | +0.3% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 8,800 | $849K | 0.0% | $100.97 | -7.1% | COM | 665859104 |
| MTZ | MASTEC INC | 11,803 | $846K | 0.0% | $83.04 | -6.1% | COM | 576323109 |
| AXON | AXON ENTERPRISE INC | 9,062 | $844K | 0.0% | $117.77 | -10.2% | COM | 05464C101 |
| BHC | BAUSCH HEALTH COS INC | 100,894 | $843K | 0.0% | $16.12 | -13.3% | COM | 071734107 |
| DT | DYNATRACE INC | 21,360 | $842K | 0.0% | $50.20 | -20.7% | COM NEW | 268150109 |
| DOX | AMDOCS LTD | 10,093 | $841K | 0.0% | $73.79 | +3.1% | SHS | G02602103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,341 | $839K | 0.0% | $33.38 | +11.7% | COM | 46269C102 |
| BK | BANK NEW YORK MELLON CORP | 20,063 | $837K | 0.0% | $42.36 | -5.4% | COM | 064058100 |
| PLNT | PLANET FITNESS INC | 12,290 | $836K | 0.0% | $75.45 | -2.1% | CL A | 72703H101 |
| TNDM | TANDEM DIABETES CARE INC | 14,005 | $829K | 0.0% | $124.11 | -33.9% | COM NEW | 875372203 |
| CRK | COMSTOCK RES INC | 67,843 | $820K | 0.0% | $8.16 | +92.2% | COM | 205768302 |
| BKE | BUCKLE INC | 29,505 | $817K | 0.0% | $20.03 | +9.8% | COM | 118440106 |
| WTRG | ESSENTIAL UTILS INC | 17,749 | $814K | 0.0% | $47.33 | -1.9% | COM | 29670G102 |
| HUN | HUNTSMAN CORP | 28,722 | $814K | 0.0% | $37.66 | -10.3% | COM | 447011107 |
| H | HYATT HOTELS CORP | 10,941 | $809K | 0.0% | $89.74 | -4.5% | COM CL A | 448579102 |
| — | SUMMIT MATLS INC | 34,634 | $807K | 0.0% | $25.72 | — | CL A | 86614U100 |
| TALO | TALOS ENERGY INC | 51,961 | $804K | 0.0% | $13.20 | +47.4% | COM | 87484T108 |
| JCI | JOHNSON CTLS INTL PLC | 16,766 | $803K | 0.0% | $37.06 | +39.7% | SHS | G51502105 |
| — | CITRIX SYS INC | 8,228 | $800K | 0.0% | $95.54 | — | COM | 177376100 |
| HST | HOST HOTELS & RESORTS INC | 50,772 | $796K | 0.0% | $14.01 | +12.7% | COM | 44107P104 |
| MBUU | MALIBU BOATS INC | 15,081 | $795K | 0.0% | $52.31 | +3.8% | COM CL A | 56117J100 |
| CHDN | CHURCHILL DOWNS INC | 4,126 | $790K | 0.0% | $106.05 | -7.5% | COM | 171484108 |
| VRRM | VERRA MOBILITY CORP | 50,030 | $786K | 0.0% | $15.19 | 0.0% | CL A COM STK | 92511U102 |
| NI | NISOURCE INC | 26,573 | $784K | 0.0% | $26.53 | +1.2% | COM | 65473P105 |
| AVB | AVALONBAY CMNTYS INC | 4,031 | $783K | 0.0% | $166.63 | +13.9% | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,589 | $783K | 0.0% | $356.21 | -9.5% | COM | 955306105 |
| LII | LENNOX INTL INC | 3,786 | $782K | 0.0% | $246.79 | -15.2% | COM | 526107107 |
| WGO | WINNEBAGO INDS INC | 15,791 | $767K | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,709 | $766K | 0.0% | $93.63 | — | CL A | 512816109 |
| WTFC | WINTRUST FINL CORP | 9,540 | $765K | 0.0% | $88.44 | -2.6% | COM | 97650W108 |
| MS | MORGAN STANLEY | 10,030 | $763K | 0.0% | $49.84 | +45.3% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 2,760 | $752K | 0.0% | $362.74 | -11.7% | COM | 550021109 |
| — | UMPQUA HLDGS CORP | 44,706 | $750K | 0.0% | $18.47 | — | COM | 904214103 |
| — | AMC ENTMT HLDGS INC | 55,246 | $749K | 0.0% | $25.24 | — | CL A COM | 00165C104 |
| — | VERITIV CORP | 6,899 | $749K | 0.0% | $129.98 | — | COM | 923454102 |
| GOGO | GOGO INC | 46,242 | $749K | 0.0% | $11.64 | +63.5% | COM | 38046C109 |
| PNW | PINNACLE WEST CAP CORP | 10,232 | $748K | 0.0% | $57.39 | +11.2% | COM | 723484101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,854 | $748K | 0.0% | $113.97 | -12.8% | COM | 109194100 |
| BRKR | BRUKER CORP | 11,892 | $746K | 0.0% | $65.22 | -7.2% | COM | 116794108 |
| FTS | FORTIS INC | 15,761 | $745K | 0.0% | $42.54 | 0.0% | COM | 349553107 |
| YUM | YUM BRANDS INC | 6,557 | $744K | 0.0% | $82.81 | +30.9% | COM | 988498101 |
| NGD | NEW GOLD INC CDA | 695,430 | $744K | 0.0% | $1.62 | -11.6% | COM | 644535106 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,602 | $738K | 0.0% | $14.91 | — | COM NEW | 268158201 |
| EQT | EQT CORP | 21,457 | $738K | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| ROKU | ROKU INC | 8,948 | $735K | 0.0% | $215.40 | -55.0% | COM CL A | 77543R102 |
| GMED | GLOBUS MED INC | 13,039 | $732K | 0.0% | $67.52 | -2.6% | CL A | 379577208 |
| AIG | AMERICAN INTL GROUP INC | 14,292 | $731K | 0.0% | $44.25 | +20.8% | COM NEW | 026874784 |
| LRN | STRIDE INC | 17,865 | $729K | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| BOH | BANK HAWAII CORP | 9,743 | $725K | 0.0% | $67.79 | -4.2% | COM | 062540109 |
| ALKS | ALKERMES PLC | 24,188 | $721K | 0.0% | $26.70 | +7.6% | SHS | G01767105 |
| CVSA | ADTALEM GLOBAL ED INC | 19,972 | $718K | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,137 | $714K | 0.0% | $48.31 | +14.1% | COM | 74112D101 |
| CTVA | CORTEVA INC | 13,178 | $713K | 0.0% | $42.58 | +31.1% | COM | 22052L104 |
| AVNS | AVANOS MED INC | 25,973 | $710K | 0.0% | $32.26 | -10.9% | COM | 05350V106 |
| CERT | CERTARA INC | 32,982 | $708K | 0.0% | $19.74 | 0.0% | COM | 15687V109 |
| TFC | TRUIST FINL CORP | 14,814 | $703K | 0.0% | $47.98 | -15.0% | COM | 89832Q109 |
| UI | UBIQUITI INC | 2,824 | $701K | 0.0% | $185.81 | +43.2% | COM | 90353W103 |
| TRIP | TRIPADVISOR INC | 39,210 | $698K | 0.0% | $28.56 | -17.0% | COM | 896945201 |
| — | VERINT SYS INC | 16,488 | $698K | 0.0% | $46.53 | — | COM | 92343X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,139 | $698K | 0.0% | $186.36 | -2.8% | CL A | 22788C105 |
| — | HOSTESS BRANDS INC | 32,804 | $696K | 0.0% | $18.33 | — | CL A | 44109J106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,440 | $694K | 0.0% | $25.23 | -2.8% | COM | 76171L106 |
| WFG | WEST FRASER TIMBER CO LTD | 9,019 | $692K | 0.0% | $84.26 | 0.0% | COM | 952845105 |
| ALK | ALASKA AIR GROUP INC | 17,137 | $686K | 0.0% | $53.05 | -8.0% | COM | 011659109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,145 | $685K | 0.0% | $175.72 | +10.9% | COM | 446413106 |
| VVV | VALVOLINE INC | 23,654 | $682K | 0.0% | $33.21 | -7.5% | COM | 92047W101 |
| CVCO | CAVCO INDS INC DEL | 3,455 | $677K | 0.0% | $227.61 | -2.2% | COM | 149568107 |
| ERIE | ERIE INDTY CO | 3,522 | $677K | 0.0% | $176.65 | -7.1% | CL A | 29530P102 |
| DG | DOLLAR GEN CORP NEW | 2,739 | $672K | 0.0% | $193.30 | +13.3% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,284 | $665K | 0.0% | $110.93 | -6.1% | COM | 00971T101 |
| CIEN | CIENA CORP | 14,524 | $664K | 0.0% | $63.29 | -18.1% | COM NEW | 171779309 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,621 | $662K | 0.0% | $54.92 | +14.4% | COM | 05550J101 |
| VST | VISTRA CORP | 28,870 | $660K | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| — | UNIVAR SOLUTIONS INC | 26,456 | $658K | 0.0% | $23.76 | — | COM | 91336L107 |
| IMKTA | INGLES MKTS INC | 7,586 | $658K | 0.0% | $78.02 | +12.8% | CL A | 457030104 |
| SATS | ECHOSTAR CORP | 34,037 | $657K | 0.0% | $33.23 | -32.1% | CL A | 278768106 |
| PUBM | PUBMATIC INC | 41,265 | $656K | 0.0% | $29.58 | -27.6% | COM CL A | 74467Q103 |
| ESS | ESSEX PPTY TR INC | 2,493 | $652K | 0.0% | $286.20 | -8.3% | COM | 297178105 |
| STWD | STARWOOD PPTY TR INC | 31,213 | $652K | 0.0% | $23.71 | — | COM | 85571B105 |
| — | DRIL-QUIP INC | 25,212 | $650K | 0.0% | $30.95 | — | COM | 262037104 |
| PII | POLARIS INC | 6,538 | $649K | 0.0% | $112.64 | -8.0% | COM | 731068102 |
| — | SPARTANNASH CO | 21,518 | $649K | 0.0% | $29.06 | — | COM | 847215100 |
| OII | OCEANEERING INTL INC | 60,777 | $649K | 0.0% | $11.94 | +3.0% | COM | 675232102 |
| KFRC | KFORCE INC | 10,543 | $647K | 0.0% | $70.83 | -3.6% | COM | 493732101 |
| PGR | PROGRESSIVE CORP | 5,549 | $645K | 0.0% | $95.52 | +8.2% | COM | 743315103 |
| ESTC | ELASTIC N V | 9,512 | $644K | 0.0% | $72.83 | 0.0% | ORD SHS | N14506104 |
| DINO | HF SINCLAIR CORP | 14,134 | $638K | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| KMI | KINDER MORGAN INC DEL | 37,999 | $637K | 0.0% | $14.16 | +8.2% | COM | 49456B101 |
| — | SPLUNK INC | 7,173 | $635K | 0.0% | $148.63 | — | COM | 848637104 |
| AXS | AXIS CAP HLDGS LTD | 11,074 | $632K | 0.0% | $51.39 | +1.5% | SHS | G0692U109 |
| SGI | TEMPUR SEALY INTL INC | 29,595 | $632K | 0.0% | $28.74 | -10.3% | COM | 88023U101 |
| NCNO | NCINO INC | 20,400 | $631K | 0.0% | $41.75 | -15.4% | COM | 63947X101 |
| FMC | FMC CORP | 5,888 | $630K | 0.0% | $95.62 | +11.8% | COM NEW | 302491303 |
| L | LOEWS CORP | 10,591 | $628K | 0.0% | $54.55 | +13.9% | COM | 540424108 |
| LMND | LEMONADE INC | 34,357 | $627K | 0.0% | $25.41 | -17.1% | COM | 52567D107 |
| — | PAYCOR HCM INC | 23,971 | $623K | 0.0% | $28.77 | — | COM | 70435P102 |
| CACI | CACI INTL INC | 2,209 | $622K | 0.0% | $278.17 | 0.0% | CL A | 127190304 |
| DAR | DARLING INGREDIENTS INC | 10,386 | $621K | 0.0% | $70.23 | +8.1% | COM | 237266101 |
| — | KELLOGG CO | 8,694 | $620K | 0.0% | $51.00 | +12.4% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 1,248 | $616K | 0.0% | $56.42 | +57.2% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 24,262 | $614K | 0.0% | $24.57 | +13.0% | COM | 85208M102 |
| TSCO | TRACTOR SUPPLY CO | 3,146 | $610K | 0.0% | $33.21 | +14.8% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 23,535 | $607K | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| AM | ANTERO MIDSTREAM CORP | 66,993 | $606K | 0.0% | $3.15 | +154.2% | COM | 03676B102 |
| VCYT | VERACYTE INC | 30,469 | $606K | 0.0% | $20.20 | 0.0% | COM | 92337F107 |
| BX | BLACKSTONE INC | 6,628 | $605K | 0.0% | $87.37 | +10.0% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 4,282 | $604K | 0.0% | $137.33 | -7.8% | COM | 189054109 |
| SICPQ | SILVERGATE CAP CORP | 11,279 | $604K | 0.0% | $99.96 | -6.7% | CL A | 82837P408 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,070 | $603K | 0.0% | $64.36 | -14.4% | COM | 34964C106 |
| AR | ANTERO RESOURCES CORP | 19,648 | $602K | 0.0% | $15.30 | +139.1% | COM | 03674X106 |
| SYF | SYNCHRONY FINANCIAL | 21,698 | $599K | 0.0% | $32.08 | -0.6% | COM | 87165B103 |
| AWR | AMER STATES WTR CO | 7,342 | $598K | 0.0% | $66.59 | +11.7% | COM | 029899101 |
| R | RYDER SYS INC | 8,403 | $597K | 0.0% | $62.47 | +17.4% | COM | 783549108 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,349 | $595K | 0.0% | $6.30 | +296.8% | CL A | 559663109 |
| DLR | DIGITAL RLTY TR INC | 4,571 | $593K | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| MXL | MAXLINEAR INC | 17,329 | $589K | 0.0% | $41.91 | 0.0% | COM | 57776J100 |
| GIB | CGI INC | 7,358 | $586K | 0.0% | $72.93 | +10.0% | CL A SUB VTG | 12532H104 |
| MUR | MURPHY OIL CORP | 19,238 | $581K | 0.0% | $21.50 | +56.4% | COM | 626717102 |
| MGA | MAGNA INTL INC | 10,549 | $579K | 0.0% | $64.69 | -17.3% | COM | 559222401 |
| SM | SM ENERGY CO | 16,895 | $578K | 0.0% | $6.29 | +497.0% | COM | 78454L100 |
| — | HANESBRANDS INC | 56,088 | $577K | 0.0% | $14.74 | — | COM | 410345102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,056 | $576K | 0.0% | $112.76 | -8.2% | COM | 28176E108 |
| GTLB | GITLAB INC | 10,777 | $573K | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| — | QURATE RETAIL INC | 198,830 | $571K | 0.0% | $4.87 | — | COM SER A | 74915M100 |
| CINF | CINCINNATI FINL CORP | 4,796 | $571K | 0.0% | $89.66 | +28.8% | COM | 172062101 |
| CNXC | CONCENTRIX CORP | 4,197 | $569K | 0.0% | $165.49 | -15.4% | COM | 20602D101 |
| — | MR COOPER GROUP INC | 15,424 | $567K | 0.0% | $16.59 | — | COM | 62482R107 |
| UBER | UBER TECHNOLOGIES INC | 27,559 | $564K | 0.0% | $37.24 | -28.7% | COM | 90353T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,286 | $557K | 0.0% | $45.34 | — | SPONSORED ADR | 71654V408 |
| SPGI | S&P GLOBAL INC | 1,651 | $556K | 0.0% | $359.53 | -3.9% | COM | 78409V104 |
| ATEN | A10 NETWORKS INC | 38,466 | $553K | 0.0% | $13.49 | +1.3% | COM | 002121101 |
| JEF | JEFFERIES FINL GROUP INC | 20,034 | $553K | 0.0% | $28.00 | -6.1% | COM | 47233W109 |
| AGCO | AGCO CORP | 5,572 | $550K | 0.0% | $97.10 | +13.3% | COM | 001084102 |
| GO | GROCERY OUTLET HLDG CORP | 12,904 | $550K | 0.0% | $26.35 | +38.7% | COM | 39874R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,596 | $545K | 0.0% | $87.39 | +5.6% | COM | 64125C109 |
| — | U S SILICA HLDGS INC | 47,429 | $542K | 0.0% | $11.43 | — | COM | 90346E103 |
| IDA | IDACORP INC | 5,116 | $542K | 0.0% | $93.58 | +15.5% | COM | 451107106 |
| — | ALTERYX INC | 11,129 | $539K | 0.0% | $71.53 | — | COM CL A | 02156B103 |
| ESI | ELEMENT SOLUTIONS INC | 30,053 | $535K | 0.0% | $20.42 | -5.7% | COM | 28618M106 |
| MET | METLIFE INC | 8,509 | $534K | 0.0% | $40.28 | +47.1% | COM | 59156R108 |
| HELE | HELEN OF TROY LTD | 3,279 | $533K | 0.0% | $179.16 | +5.2% | COM | G4388N106 |
| SAM | BOSTON BEER INC | 1,745 | $529K | 0.0% | $396.44 | -12.2% | CL A | 100557107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,399 | $528K | 0.0% | $105.23 | +44.2% | COM | 571748102 |
| ZION | ZIONS BANCORPORATION N A | 10,327 | $526K | 0.0% | $62.07 | -8.4% | COM | 989701107 |
| HEI | HEICO CORP NEW | 4,004 | $525K | 0.0% | $129.64 | +8.7% | COM | 422806109 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,729 | $522K | 0.0% | $27.76 | +67.7% | SHS | G1890L107 |
| MAN | MANPOWERGROUP INC WIS | 6,792 | $519K | 0.0% | $96.67 | -9.5% | COM | 56418H100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,320 | $517K | 0.0% | $79.60 | -12.0% | COM | 957638109 |
| — | ASPEN TECHNOLOGY INC | 2,809 | $516K | 0.0% | $183.70 | — | COM | 29109X106 |
| QLYS | QUALYS INC | 4,082 | $515K | 0.0% | $129.45 | +1.2% | COM | 74758T303 |
| — | ENERPLUS CORP | 38,947 | $515K | 0.0% | $4.94 | — | COM | 292766102 |
| EVH | EVOLENT HEALTH INC | 16,748 | $514K | 0.0% | $27.89 | +4.5% | CL A | 30050B101 |
| — | THE ODP CORP | 16,967 | $513K | 0.0% | $34.48 | — | COM | 88337F105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,315 | $511K | 0.0% | $11.85 | -0.6% | COM CL A | 46333X108 |
| — | FORWARD AIR CORP | 5,543 | $510K | 0.0% | $92.01 | — | COM | 349853101 |
| — | WOLFSPEED INC | 8,026 | $509K | 0.0% | $91.67 | — | COM | 977852102 |
| VIRT | VIRTU FINL INC | 21,755 | $509K | 0.0% | $28.60 | +0.1% | CL A | 928254101 |
| RRX | REGAL REXNORD CORPORATION | 4,480 | $509K | 0.0% | $153.37 | -17.1% | COM | 758750103 |
| OPCH | OPTION CARE HEALTH INC | 18,151 | $504K | 0.0% | $27.11 | +5.0% | COM NEW | 68404L201 |
| CWH | CAMPING WORLD HLDGS INC | 23,276 | $503K | 0.0% | $22.62 | -2.6% | CL A | 13462K109 |
| — | HILLENBRAND INC | 12,242 | $501K | 0.0% | $44.26 | — | COM | 431571108 |
| BSY | BENTLEY SYS INC | 14,930 | $497K | 0.0% | $51.09 | -29.3% | COM CL B | 08265T208 |
| WYNN | WYNN RESORTS LTD | 8,670 | $494K | 0.0% | $81.13 | -20.8% | COM | 983134107 |
| JHG | JANUS HENDERSON GROUP PLC | 20,982 | $493K | 0.0% | $27.02 | +6.3% | ORD SHS | G4474Y214 |
| LPRO | OPEN LENDING CORP | 48,087 | $492K | 0.0% | $13.39 | 0.0% | COM CL A | 68373J104 |
| DCI | DONALDSON INC | 10,082 | $485K | 0.0% | $48.96 | -3.2% | COM | 257651109 |
| GRMN | GARMIN LTD | 4,896 | $481K | 0.0% | $83.59 | +16.0% | SHS | H2906T109 |
| CNA | CNA FINL CORP | 10,682 | $480K | 0.0% | $35.24 | +1.0% | COM | 126117100 |
| — | OUTFRONT MEDIA INC | 28,323 | $480K | 0.0% | $19.68 | — | COM | 69007J106 |
| DOV | DOVER CORP | 3,954 | $480K | 0.0% | $119.43 | +8.1% | COM | 260003108 |
| LGIH | LGI HOMES INC | 5,474 | $476K | 0.0% | $56.52 | +64.0% | COM | 50187T106 |
| NWL | NEWELL BRANDS INC | 24,867 | $473K | 0.0% | $16.27 | +10.3% | COM | 651229106 |
| OTEX | OPEN TEXT CORP | 12,412 | $470K | 0.0% | $40.01 | -11.6% | COM | 683715106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,966 | $470K | 0.0% | $67.52 | +6.7% | CL A | 192446102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 40,219 | $468K | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| CLH | CLEAN HARBORS INC | 5,342 | $468K | 0.0% | $87.29 | +10.5% | COM | 184496107 |
| THG | HANOVER INS GROUP INC | 3,188 | $466K | 0.0% | $122.11 | +9.9% | COM | 410867105 |
| WEN | WENDYS CO | 24,703 | $466K | 0.0% | $21.49 | -11.9% | COM | 95058W100 |
| PCTY | PAYLOCITY HLDG CORP | 2,670 | $466K | 0.0% | $194.31 | -6.2% | COM | 70438V106 |
| — | SOLARWINDS CORP | 45,368 | $465K | 0.0% | $10.25 | — | COM NEW | 83417Q204 |
| AYI | ACUITY BRANDS INC | 3,008 | $463K | 0.0% | $167.88 | 0.0% | COM | 00508Y102 |
| DV | DOUBLEVERIFY HLDGS INC | 20,369 | $462K | 0.0% | $26.77 | -16.0% | COM | 25862V105 |
| FAF | FIRST AMERN FINL CORP | 8,707 | $461K | 0.0% | $58.74 | -13.2% | COM | 31847R102 |
| NEE | NEXTERA ENERGY INC | 5,937 | $460K | 0.0% | $68.07 | +1.1% | COM | 65339F101 |
| AVA | AVISTA CORP | 10,521 | $458K | 0.0% | $35.99 | 0.0% | COM | 05379B107 |
| AMN | AMN HEALTHCARE SVCS INC | 4,149 | $455K | 0.0% | $103.82 | -4.6% | COM | 001744101 |
| MTB | M & T BK CORP | 2,850 | $454K | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| — | SKECHERS U S A INC | 12,751 | $454K | 0.0% | $40.57 | — | CL A | 830566105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,106 | $453K | 0.0% | $146.25 | -3.0% | COM | 02043Q107 |
| — | CONSOL ENERGY INC NEW | 9,164 | $453K | 0.0% | $41.78 | — | COM | 20854L108 |
| PRKS | SEAWORLD ENTMT INC | 10,213 | $451K | 0.0% | $50.77 | +14.5% | COM | 81282V100 |
| DNLI | DENALI THERAPEUTICS INC | 15,285 | $450K | 0.0% | $26.20 | 0.0% | COM | 24823R105 |
| — | TREEHOUSE FOODS INC | 10,768 | $450K | 0.0% | $40.53 | — | COM | 89469A104 |
| KOS | KOSMOS ENERGY LTD | 72,275 | $447K | 0.0% | $2.11 | +242.2% | COM | 500688106 |
| FHB | FIRST HAWAIIAN INC | 19,658 | $446K | 0.0% | $23.30 | -9.5% | COM | 32051X108 |
| RGR | STURM RUGER & CO INC | 6,950 | $442K | 0.0% | $71.44 | -5.9% | COM | 864159108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,127 | $441K | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,646 | $440K | 0.0% | $46.03 | 0.0% | SHS | G8060N102 |
| CNI | CANADIAN NATL RY CO | 3,909 | $440K | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| KIM | KIMCO RLTY CORP | 22,240 | $440K | 0.0% | $19.69 | -1.8% | COM | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 13,056 | $439K | 0.0% | $23.68 | +36.5% | COM | 316773100 |
| — | AMCOR PLC | 35,157 | $437K | 0.0% | $9.32 | +14.0% | ORD | G0250X107 |
| COTY | COTY INC | 54,587 | $437K | 0.0% | $8.94 | -16.0% | COM CL A | 222070203 |
| — | THOMSON REUTERS CORP. | 4,187 | $436K | 0.0% | $104.13 | — | COM NEW | 884903709 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,963 | $432K | 0.0% | $124.40 | — | COM | G11196105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,040 | $432K | 0.0% | $92.62 | -18.7% | COM | 198516106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,806 | $430K | 0.0% | $28.58 | -16.5% | COM | 01749D105 |
| — | HESS CORP | 4,055 | $430K | 0.0% | $92.57 | — | COM | 42809H107 |
| PCH | POTLATCHDELTIC CORPORATION | 9,709 | $429K | 0.0% | $44.19 | — | COM | 737630103 |
| BWXT | BWX TECHNOLOGIES INC | 7,791 | $429K | 0.0% | $47.01 | +6.2% | COM | 05605H100 |
| PLTK | PLAYTIKA HLDG CORP | 32,213 | $427K | 0.0% | $20.13 | -22.6% | COM | 72815L107 |
| YELP | YELP INC | 15,296 | $425K | 0.0% | $31.06 | 0.0% | CL A | 985817105 |
| SRE | SEMPRA | 2,826 | $425K | 0.0% | $59.55 | +19.8% | COM | 816851109 |
| VSCO | VICTORIAS SECRET AND CO | 15,107 | $423K | 0.0% | $53.86 | -19.6% | COMMON STOCK | 926400102 |
| WCC | WESCO INTL INC | 3,938 | $422K | 0.0% | $90.69 | +32.1% | COM | 95082P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 52,206 | $422K | 0.0% | $8.79 | 0.0% | COM | 00650F109 |
| WBS | WEBSTER FINL CORP | 9,990 | $421K | 0.0% | $54.62 | -11.8% | COM | 947890109 |
| BALL | BALL CORP | 6,113 | $420K | 0.0% | $86.19 | -16.4% | COM | 058498106 |
| XRX | XEROX HOLDINGS CORP | 28,153 | $418K | 0.0% | $22.72 | -22.0% | COM NEW | 98421M106 |
| BMO | BANK MONTREAL QUE | 4,335 | $417K | 0.0% | $85.62 | +6.2% | COM | 063671101 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,432 | $415K | 0.0% | $64.52 | — | COM | 024835100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,595 | $415K | 0.0% | $37.93 | -0.3% | CL A | 78351F107 |
| BMI | BADGER METER INC | 5,123 | $414K | 0.0% | $82.83 | -2.9% | COM | 056525108 |
| DELL | DELL TECHNOLOGIES INC | 8,931 | $413K | 0.0% | $51.11 | -14.8% | CL C | 24703L202 |
| — | WORLD WRESTLING ENTMT INC | 6,565 | $410K | 0.0% | $58.36 | — | CL A | 98156Q108 |
| MKTX | MARKETAXESS HLDGS INC | 1,600 | $410K | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| EXE | CHESAPEAKE ENERGY CORP | 5,019 | $407K | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| — | CUSHMAN WAKEFIELD PLC | 26,621 | $406K | 0.0% | $21.35 | — | SHS | G2717B108 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,865 | $405K | 0.0% | $27.06 | -16.6% | COM | 76118Y104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,215 | $404K | 0.0% | $102.12 | -6.5% | SH BEN INT NEW | 313745101 |
| GDOT | GREEN DOT CORP | 16,031 | $403K | 0.0% | $33.59 | -19.5% | CL A | 39304D102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,344 | $402K | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 5,334 | $402K | 0.0% | $101.38 | -19.6% | COM | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 3,831 | $402K | 0.0% | $155.35 | -31.3% | COM | 854502101 |
| PRLB | PROTO LABS INC | 8,374 | $401K | 0.0% | $46.37 | 0.0% | COM | 743713109 |
| PAAS | PAN AMERN SILVER CORP | 20,367 | $401K | 0.0% | $24.68 | -2.9% | COM | 697900108 |
| EMBC | EMBECTA CORP | 15,784 | $400K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,255 | $400K | 0.0% | $137.88 | -5.9% | CL A | 942749102 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,248 | $393K | 0.0% | $76.58 | -3.9% | COM | 803607100 |
| UNFI | UNITED NAT FOODS INC | 9,865 | $389K | 0.0% | $47.73 | -12.0% | COM | 911163103 |
| WELL | WELLTOWER INC | 4,662 | $384K | 0.0% | $67.82 | +19.7% | COM | 95040Q104 |
| COHU | COHU INC | 13,736 | $381K | 0.0% | $34.07 | -18.9% | COM | 192576106 |
| CG | CARLYLE GROUP INC | 12,041 | $381K | 0.0% | $37.59 | -10.7% | COM | 14316J108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,133 | $379K | 0.0% | $110.46 | -18.0% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 4,751 | $379K | 0.0% | $60.05 | +15.5% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 3,356 | $378K | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| — | ATLASSIAN CORP PLC | 1,998 | $374K | 0.0% | $362.21 | — | CL A | G06242104 |
| LDOS | LEIDOS HOLDINGS INC | 3,703 | $373K | 0.0% | $90.47 | +9.3% | COM | 525327102 |
| DDOG | DATADOG INC | 3,914 | $373K | 0.0% | $143.99 | -23.7% | CL A COM | 23804L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,120 | $371K | 0.0% | $114.50 | -11.7% | COM | 00790R104 |
| — | SIRIUS XM HOLDINGS INC | 60,533 | $371K | 0.0% | $6.12 | — | COM | 82968B103 |
| AXTA | AXALTA COATING SYS LTD | 16,716 | $370K | 0.0% | $29.13 | -12.7% | COM | G0750C108 |
| PUMP | PROPETRO HLDG CORP | 36,770 | $368K | 0.0% | $9.40 | +39.8% | COM | 74347M108 |
| BOKF | BOK FINL CORP | 4,862 | $367K | 0.0% | $89.30 | -13.9% | COM NEW | 05561Q201 |
| SABR | SABRE CORP | 62,865 | $367K | 0.0% | $9.89 | -15.6% | COM | 78573M104 |
| — | AZEK CO INC | 21,351 | $357K | 0.0% | $16.72 | — | CL A | 05478C105 |
| WLK | WESTLAKE CORPORATION | 3,612 | $354K | 0.0% | $89.45 | +28.6% | COM | 960413102 |
| CAH | CARDINAL HEALTH INC | 6,772 | $354K | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| GFS | GLOBALFOUNDRIES INC | 8,623 | $348K | 0.0% | $57.76 | -8.5% | ORDINARY SHARES | G39387108 |
| VMI | VALMONT INDS INC | 1,546 | $347K | 0.0% | $241.49 | +1.4% | COM | 920253101 |
| LYFT | LYFT INC | 26,164 | $347K | 0.0% | $41.70 | -44.1% | CL A COM | 55087P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,151 | $346K | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| APOG | APOGEE ENTERPRISES INC | 8,759 | $344K | 0.0% | $27.87 | +41.4% | COM | 037598109 |
| ISRG | INTUITIVE SURGICAL INC | 1,709 | $343K | 0.0% | $320.75 | -26.9% | COM NEW | 46120E602 |
| BCO | BRINKS CO | 5,587 | $339K | 0.0% | $69.87 | -17.5% | COM | 109696104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,320 | $338K | 0.0% | $69.40 | +11.2% | COM | 686688102 |
| EEFT | EURONET WORLDWIDE INC | 3,351 | $337K | 0.0% | $126.93 | -6.7% | COM | 298736109 |
| WTM | WHITE MTNS INS GROUP LTD | 270 | $336K | 0.0% | $1046.91 | +11.0% | COM | G9618E107 |
| LEN | LENNAR CORP | 4,755 | $336K | 0.0% | $64.83 | +7.1% | CL A | 526057104 |
| MSEX | MIDDLESEX WTR CO | 3,821 | $335K | 0.0% | $89.64 | 0.0% | COM | 596680108 |
| AAP | ADVANCE AUTO PARTS INC | 1,937 | $335K | 0.0% | $143.76 | +25.5% | COM | 00751Y106 |
| HAE | HAEMONETICS CORP MASS | 5,144 | $335K | 0.0% | $59.18 | 0.0% | COM | 405024100 |
| EIX | EDISON INTL | 5,283 | $334K | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 3,119 | $334K | 0.0% | $76.77 | +24.2% | COM NEW | 26441C204 |
| PLUG | PLUG POWER INC | 20,073 | $333K | 0.0% | $23.83 | -16.8% | COM NEW | 72919P202 |
| CFR | CULLEN FROST BANKERS INC | 2,848 | $332K | 0.0% | $120.88 | -5.7% | COM | 229899109 |
| REXR | REXFORD INDL RLTY INC | 5,764 | $332K | 0.0% | $57.60 | — | COM | 76169C100 |
| CRC | CALIFORNIA RES CORP | 8,626 | $332K | 0.0% | $26.33 | +47.6% | COM STOCK | 13057Q305 |
| AMKR | AMKOR TECHNOLOGY INC | 19,512 | $331K | 0.0% | $13.07 | +37.2% | COM | 031652100 |
| — | DIVERSEY HLDGS LTD | 50,218 | $331K | 0.0% | $8.99 | — | ORD SHS | G28923103 |
| — | MULTIPLAN CORPORATION | 60,199 | $330K | 0.0% | $4.50 | — | COM | 62548M100 |
| — | CALLON PETE CO DEL | 8,371 | $328K | 0.0% | $48.22 | — | COM | 13123X508 |
| AL | AIR LEASE CORP | 9,794 | $327K | 0.0% | $39.62 | -10.6% | CL A | 00912X302 |
| VISN | COMMSCOPE HLDG CO INC | 53,512 | $327K | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,018 | $325K | 0.0% | $41.75 | 0.0% | COM | 962879102 |
| NGVT | INGEVITY CORP | 5,119 | $323K | 0.0% | $55.79 | +16.8% | COM | 45688C107 |
| BOX | BOX INC | 12,800 | $322K | 0.0% | $25.00 | +11.8% | CL A | 10316T104 |
| BKNG | BOOKING HOLDINGS INC | 183 | $320K | 0.0% | $2230.70 | -5.9% | COM | 09857L108 |
| YETI | YETI HLDGS INC | 7,403 | $320K | 0.0% | $56.83 | -14.5% | COM | 98585X104 |
| — | SHAW COMMUNICATIONS INC | 10,778 | $318K | 0.0% | $30.55 | — | CL B CONV | 82028K200 |
| — | PERFICIENT INC | 3,469 | $318K | 0.0% | $41.19 | — | COM | 71375U101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,837 | $318K | 0.0% | $41.79 | — | COM | 007800105 |
| EQH | EQUITABLE HLDGS INC | 12,208 | $318K | 0.0% | $29.53 | -10.6% | COM | 29452E101 |
| — | CENTENNIAL RESOURCE DEV INC | 52,980 | $317K | 0.0% | $6.42 | — | CL A | 15136A102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,799 | $317K | 0.0% | $115.28 | -6.7% | COM | 12503M108 |
| MLKN | MILLERKNOLL INC | 12,051 | $317K | 0.0% | $34.17 | -21.9% | COM | 600544100 |
| UNM | UNUM GROUP | 9,294 | $316K | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| ACI | ALBERTSONS COS INC | 11,774 | $315K | 0.0% | $20.40 | +2.3% | COMMON STOCK | 013091103 |
| CCL | CARNIVAL CORP | 36,152 | $313K | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| NTCT | NETSCOUT SYS INC | 9,209 | $312K | 0.0% | $31.42 | +6.8% | COM | 64115T104 |
| SCHL | SCHOLASTIC CORP | 8,668 | $312K | 0.0% | $33.51 | 0.0% | COM | 807066105 |
| — | GUESS INC | 18,233 | $311K | 0.0% | $13.21 | — | COM | 401617105 |
| ELF | E L F BEAUTY INC | 10,125 | $311K | 0.0% | $16.48 | +52.4% | COM | 26856L103 |
| RPM | RPM INTL INC | 3,926 | $309K | 0.0% | $84.24 | -0.2% | COM | 749685103 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,608 | $309K | 0.0% | $11.87 | +41.5% | COM | 703481101 |
| NSP | INSPERITY INC | 3,091 | $309K | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| — | SINCLAIR BROADCAST GROUP INC | 15,117 | $308K | 0.0% | $20.37 | — | CL A | 829226109 |
| FSK | FS KKR CAP CORP | 15,835 | $308K | 0.0% | $12.37 | -1.1% | COM | 302635206 |
| BCPC | BALCHEM CORP | 2,365 | $307K | 0.0% | $140.06 | -12.6% | COM | 057665200 |
| MOG/B | MOOG INC | 3,866 | $307K | 0.0% | $78.69 | +1.5% | CL B | 615394301 |
| KAI | KADANT INC | 1,683 | $307K | 0.0% | $182.89 | 0.0% | COM | 48282T104 |
| — | CHANGE HEALTHCARE INC | 13,212 | $305K | 0.0% | $23.09 | — | COM | 15912K100 |
| — | BROOKFIELD ASSET MGMT INC | 6,864 | $305K | 0.0% | $50.90 | — | CL A LTD VT SH | 112585104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,008 | $304K | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,272 | $301K | 0.0% | $48.21 | — | COM CL A | 848574109 |
| KD | KYNDRYL HLDGS INC | 30,770 | $301K | 0.0% | $13.67 | -14.9% | COMMON STOCK | 50155Q100 |
| — | XPERI HOLDING CORP | 20,618 | $298K | 0.0% | $14.45 | — | COM | 98390M103 |
| RH | RH | 1,398 | $297K | 0.0% | $407.11 | -27.1% | COM | 74967X103 |
| CNMD | CONMED CORP | 3,102 | $297K | 0.0% | $112.38 | +3.1% | COM | 207410101 |
| FLS | FLOWSERVE CORP | 10,351 | $296K | 0.0% | $30.26 | -2.3% | COM | 34354P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,924 | $296K | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| MTUS | TIMKENSTEEL CORPORATION | 15,697 | $294K | 0.0% | $21.22 | 0.0% | COM | 887399103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,050 | $294K | 0.0% | $38.65 | -23.2% | COM | 25787G100 |
| APPF | APPFOLIO INC | 3,229 | $293K | 0.0% | $44.05 | +128.9% | COM CL A | 03783C100 |
| CGNX | COGNEX CORP | 6,896 | $293K | 0.0% | $73.26 | -25.5% | COM | 192422103 |
| — | NEXTGEN HEALTHCARE INC | 16,714 | $291K | 0.0% | $19.48 | — | COM | 65343C102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,539 | $290K | 0.0% | $8.58 | -12.4% | COM | 024061103 |
| — | BLUEPRINT MEDICINES CORP | 5,694 | $288K | 0.0% | $50.58 | — | COM | 09627Y109 |
| CNK | CINEMARK HLDGS INC | 19,079 | $287K | 0.0% | $16.23 | -3.6% | COM | 17243V102 |
| BC | BRUNSWICK CORP | 4,383 | $287K | 0.0% | $68.18 | -0.5% | COM | 117043109 |
| SNDR | SCHNEIDER NATIONAL INC | 12,687 | $284K | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| OMF | ONEMAIN HLDGS INC | 7,597 | $284K | 0.0% | $50.89 | -15.1% | COM | 68268W103 |
| MRTN | MARTEN TRANS LTD | 16,794 | $282K | 0.0% | $16.31 | 0.0% | COM | 573075108 |
| MMI | MARCUS & MILLICHAP INC | 7,624 | $282K | 0.0% | $43.08 | -4.1% | COM | 566324109 |
| EWBC | EAST WEST BANCORP INC | 4,352 | $282K | 0.0% | $70.16 | -7.8% | COM | 27579R104 |
| CABO | CABLE ONE INC | 219 | $282K | 0.0% | $1191.38 | 0.0% | COM | 12685J105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,304 | $280K | 0.0% | $96.45 | -42.3% | COM | 12769G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,143 | $280K | 0.0% | $71.76 | -20.9% | COM NEW | 53220K504 |
| MCY | MERCURY GENL CORP NEW | 6,305 | $279K | 0.0% | $53.88 | -8.2% | COM | 589400100 |
| TRV | TRAVELERS COMPANIES INC | 1,648 | $279K | 0.0% | $134.85 | +20.0% | COM | 89417E109 |
| — | VECTOR GROUP LTD | 26,393 | $277K | 0.0% | $12.42 | — | COM | 92240M108 |
| STRA | STRATEGIC ED INC | 3,903 | $275K | 0.0% | $52.37 | +14.2% | COM | 86272C103 |
| — | SMARTSHEET INC | 8,703 | $274K | 0.0% | $31.48 | — | COM CL A | 83200N103 |
| PSN | PARSONS CORP DEL | 6,730 | $272K | 0.0% | $38.32 | 0.0% | COM | 70202L102 |
| KEY | KEYCORP | 15,691 | $270K | 0.0% | $16.65 | -4.4% | COM | 493267108 |
| PTCT | PTC THERAPEUTICS INC | 6,599 | $264K | 0.0% | $35.06 | 0.0% | COM | 69366J200 |
| MQ | MARQETA INC | 32,551 | $264K | 0.0% | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| GDEN | GOLDEN ENTMT INC | 6,647 | $263K | 0.0% | $42.70 | -2.1% | COM | 381013101 |
| CROX | CROCS INC | 5,388 | $262K | 0.0% | $120.80 | -49.7% | COM | 227046109 |
| SWBI | SMITH & WESSON BRANDS INC | 19,821 | $260K | 0.0% | $20.68 | -29.9% | COM | 831754106 |
| ADUS | ADDUS HOMECARE CORP | 3,113 | $259K | 0.0% | $80.41 | +4.3% | COM | 006739106 |
| — | SCIPLAY CORPORATION | 18,573 | $259K | 0.0% | $12.94 | — | CL A | 809087109 |
| VREX | VAREX IMAGING CORP | 12,125 | $259K | 0.0% | $27.31 | -22.2% | COM | 92214X106 |
| PRDO | PERDOCEO ED CORP | 21,927 | $258K | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| — | NV5 GLOBAL INC | 2,200 | $257K | 0.0% | $135.97 | — | COM | 62945V109 |
| — | FRONTIER COMMUNICATIONS PARE | 10,857 | $256K | 0.0% | $23.58 | — | COM | 35909D109 |
| VNO | VORNADO RLTY TR | 8,960 | $256K | 0.0% | $42.82 | — | SH BEN INT | 929042109 |
| AIN | ALBANY INTL CORP | 3,237 | $255K | 0.0% | $78.56 | -1.1% | CL A | 012348108 |
| NJR | NEW JERSEY RES CORP | 5,695 | $254K | 0.0% | $39.17 | 0.0% | COM | 646025106 |
| FBP | FIRST BANCORP P R | 19,656 | $254K | 0.0% | $12.06 | +0.4% | COM NEW | 318672706 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,500 | $254K | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,494 | $253K | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,194 | $253K | 0.0% | $40.78 | +3.1% | COM | 419870100 |
| DORM | DORMAN PRODS INC | 2,309 | $253K | 0.0% | $99.02 | 0.0% | COM | 258278100 |
| DAN | DANA INC | 17,746 | $250K | 0.0% | $9.56 | +46.4% | COM | 235825205 |
| BXC | BLUELINX HLDGS INC | 3,718 | $248K | 0.0% | $75.14 | 0.0% | COM NEW | 09624H208 |
| FTI | TECHNIPFMC PLC | 36,372 | $245K | 0.0% | $7.12 | +5.2% | COM | G87110105 |
| MOV | MOVADO GROUP INC | 7,785 | $241K | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| EAT | BRINKER INTL INC | 10,852 | $239K | 0.0% | $31.59 | 0.0% | COM | 109641100 |
| MCW | MISTER CAR WASH INC | 21,950 | $239K | 0.0% | $15.86 | -17.9% | COM | 60646V105 |
| FSLR | FIRST SOLAR INC | 3,502 | $239K | 0.0% | $71.18 | 0.0% | COM | 336433107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,257 | $235K | 0.0% | $35.90 | -1.4% | COM CL A | 971378104 |
| — | MANDIANT INC | 10,706 | $234K | 0.0% | $21.86 | — | COM | 562662106 |
| EPAM | EPAM SYS INC | 792 | $233K | 0.0% | $579.00 | -47.2% | COM | 29414B104 |
| — | WELBILT INC | 9,785 | $233K | 0.0% | $23.21 | — | COM | 949090104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,982 | $232K | 0.0% | $52.56 | +24.6% | COM | 695127100 |
| GEO | GEO GROUP INC NEW | 35,103 | $232K | 0.0% | $7.83 | -15.1% | COM | 36162J106 |
| — | VERTEX ENERGY INC | 21,948 | $231K | 0.0% | $10.52 | — | COM | 92534K107 |
| LEVI | LEVI STRAUSS & CO NEW | 14,168 | $231K | 0.0% | $22.69 | -28.8% | CL A COM STK | 52736R102 |
| FTDR | FRONTDOOR INC | 9,550 | $230K | 0.0% | $27.00 | 0.0% | COM | 35905A109 |
| — | SUNNOVA ENERGY INTL INC. | 12,400 | $229K | 0.0% | $23.05 | — | COM | 86745K104 |
| GNTX | GENTEX CORP | 8,166 | $228K | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,835 | $224K | 0.0% | $124.00 | -32.2% | CL A | 810186106 |
| JACK | JACK IN THE BOX INC | 4,001 | $224K | 0.0% | $85.48 | -11.2% | COM | 466367109 |
| CXW | CORECIVIC INC | 20,203 | $224K | 0.0% | $9.37 | +28.8% | COM | 21871N101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,619 | $223K | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| LC | LENDINGCLUB CORP | 19,038 | $223K | 0.0% | $14.08 | 0.0% | COM NEW | 52603A208 |
| BB | BLACKBERRY LTD | 41,299 | $223K | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| — | BERRY GLOBAL GROUP INC | 4,083 | $223K | 0.0% | $54.62 | — | COM | 08579W103 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,948 | $223K | 0.0% | $9.31 | — | COM NEW | 64828T201 |
| ATO | ATMOS ENERGY CORP | 1,985 | $223K | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| RKT | ROCKET COS INC | 30,191 | $222K | 0.0% | $13.21 | -38.1% | COM CL A | 77311W101 |
| LOPE | GRAND CANYON ED INC | 2,342 | $221K | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| RMD | RESMED INC | 1,045 | $219K | 0.0% | $250.23 | -17.7% | COM | 761152107 |
| EWCZ | EUROPEAN WAX CTR INC | 12,365 | $218K | 0.0% | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| SAH | SONIC AUTOMOTIVE INC | 5,947 | $218K | 0.0% | $30.16 | +42.4% | CL A | 83545G102 |
| NFE | NEW FORTRESS ENERGY INC | 5,484 | $217K | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| CRON | CRONOS GROUP INC | 76,461 | $216K | 0.0% | $3.64 | -14.4% | COM | 22717L101 |
| MTX | MINERALS TECHNOLOGIES INC | 3,514 | $216K | 0.0% | $62.57 | 0.0% | COM | 603158106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,512 | $215K | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| MMS | MAXIMUS INC | 3,436 | $215K | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| IONQ | IONQ INC | 48,834 | $214K | 0.0% | $9.23 | -23.3% | COM | 46222L108 |
| ALB | ALBEMARLE CORP | 1,023 | $214K | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 775 | $212K | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| LFUS | LITTELFUSE INC | 834 | $212K | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| — | LUCID GROUP INC | 12,328 | $212K | 0.0% | $17.20 | — | COM | 549498103 |
| VCEL | VERICEL CORP | 8,351 | $210K | 0.0% | $17.87 | +65.2% | COM | 92346J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,507 | $208K | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| ACIW | ACI WORLDWIDE INC | 8,035 | $208K | 0.0% | $29.41 | -8.6% | COM | 004498101 |
| UAL | UNITED AIRLS HLDGS INC | 5,862 | $208K | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| MAT | MATTEL INC | 9,282 | $207K | 0.0% | $22.86 | +3.3% | COM | 577081102 |
| ZS | ZSCALER INC | 1,377 | $206K | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| — | AVID BIOSERVICES INC | 13,509 | $206K | 0.0% | $15.25 | — | COM | 05368M106 |
| XEL | XCEL ENERGY INC | 2,910 | $206K | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,534 | $205K | 0.0% | $21.50 | — | COM | 29670E107 |
| VC | VISTEON CORP | 1,940 | $201K | 0.0% | $107.30 | -4.3% | COM NEW | 92839U206 |
| — | ITEOS THERAPEUTICS INC | 9,735 | $201K | 0.0% | $96.98 | — | COM | 46565G104 |
| — | GMS INC | 4,524 | $201K | 0.0% | $44.43 | — | COM | 36251C103 |
| LNWO | LIGHT & WONDER INC | 4,259 | $200K | 0.0% | $56.45 | -5.2% | COM | 80874P109 |
| — | MYOVANT SCIENCES LTD | 16,006 | $199K | 0.0% | $12.43 | — | COM | G637AM102 |
| LXU | LSB INDS INC | 13,409 | $186K | 0.0% | $19.96 | 0.0% | COM | 502160104 |
| — | ISTAR INC | 13,158 | $180K | 0.0% | $21.79 | — | COM | 45031U101 |
| HTLD | HEARTLAND EXPRESS INC | 12,853 | $179K | 0.0% | $16.53 | -16.4% | COM | 422347104 |
| CERS | CERUS CORP | 33,390 | $177K | 0.0% | $5.82 | -14.2% | COM | 157085101 |
| BORR | BORR DRILLING LTD | 37,510 | $173K | 0.0% | $4.58 | 0.0% | SHS | G1466R173 |
| JOBY | JOBY AVIATION INC | 33,579 | $165K | 0.0% | $5.16 | +2.1% | COMMON STOCK | G65163100 |
| OPTU | ALTICE USA INC | 17,442 | $161K | 0.0% | $16.95 | -38.2% | CL A | 02156K103 |
| — | PAYSAFE LIMITED | 82,637 | $161K | 0.0% | $3.21 | — | ORD | G6964L107 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,053 | $157K | 0.0% | $27.44 | -75.1% | COM | 04683R106 |
| DBI | DESIGNER BRANDS INC | 12,021 | $157K | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| FLNC | FLUENCE ENERGY INC | 16,268 | $154K | 0.0% | $16.77 | -42.0% | COM CL A | 34379V103 |
| — | CHARGEPOINT HOLDINGS INC | 10,999 | $151K | 0.0% | $13.73 | — | COM CL A | 15961R105 |
| MAC | MACERICH CO | 17,199 | $150K | 0.0% | $13.88 | — | COM | 554382101 |
| OI | O-I GLASS INC | 10,674 | $149K | 0.0% | $11.22 | +28.2% | COM | 67098H104 |
| TAC | TRANSALTA CORP | 12,691 | $145K | 0.0% | $11.02 | 0.0% | COM | 89346D107 |
| MTG | MGIC INVT CORP WIS | 11,460 | $144K | 0.0% | $14.99 | -12.3% | COM | 552848103 |
| DNOW | NOW INC | 14,763 | $144K | 0.0% | $10.98 | -3.1% | COM | 67011P100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,417 | $144K | 0.0% | $9.47 | 0.0% | COM NEW | 032797300 |
| SFL | SFL CORPORATION LTD | 15,123 | $144K | 0.0% | $7.36 | +41.4% | SHS | G7738W106 |
| NMRK | NEWMARK GROUP INC | 14,331 | $139K | 0.0% | $11.09 | 0.0% | CL A | 65158N102 |
| PSEC | PROSPECT CAP CORP | 19,922 | $139K | 0.0% | $4.76 | -1.1% | COM | 74348T102 |
| — | PAYA HOLDINGS INC | 20,398 | $134K | 0.0% | $6.57 | — | COM CL A | 70434P103 |
| VRT | VERTIV HOLDINGS CO | 16,168 | $133K | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| EXPI | EXP WORLD HLDGS INC | 10,981 | $129K | 0.0% | $13.64 | 0.0% | COM | 30212W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,653 | $129K | 0.0% | $9.73 | — | COM | 252784301 |
| FOLD | AMICUS THERAPEUTICS INC | 11,561 | $124K | 0.0% | $8.23 | 0.0% | COM | 03152W109 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,967 | $123K | 0.0% | $9.49 | — | COM | 65290C105 |
| IOT | SAMSARA INC | 10,901 | $122K | 0.0% | $12.06 | 0.0% | COM CL A | 79589L106 |
| SOFI | SOFI TECHNOLOGIES INC | 22,695 | $120K | 0.0% | $11.48 | -41.2% | COM | 83406F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,119 | $118K | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,745 | $117K | 0.0% | $11.76 | — | COM | 867892101 |
| — | FIBROGEN INC | 10,750 | $114K | 0.0% | $10.60 | — | COM | 31572Q808 |
| AROC | ARCHROCK INC | 12,974 | $107K | 0.0% | $6.89 | +11.9% | COM | 03957W106 |
| EB | EVENTBRITE INC | 10,390 | $107K | 0.0% | $11.92 | 0.0% | COM CL A | 29975E109 |
| SLI | STANDARD LITHIUM LTD | 24,485 | $104K | 0.0% | $7.95 | -25.6% | COM | 853606101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,288 | $104K | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| — | GRAFTECH INTL LTD | 14,085 | $100K | 0.0% | $10.94 | — | COM | 384313508 |
| PTON | PELOTON INTERACTIVE INC | 10,810 | $99,000 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| NU | NU HLDGS LTD | 24,626 | $92,000 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BRIGHT HEALTH GROUP INC | 49,060 | $89,000 | 0.0% | $1.81 | — | COM | 10920V107 |
| — | WW INTL INC | 13,637 | $87,000 | 0.0% | $21.35 | — | COM | 98262P101 |
| — | IMMUNOGEN INC | 19,026 | $86,000 | 0.0% | $6.54 | — | COM | 45253H101 |
| NG | NOVAGOLD RES INC | 17,567 | $84,000 | 0.0% | $6.25 | 0.0% | COM NEW | 66987E206 |
| HBM | HUDBAY MINERALS INC | 19,373 | $79,000 | 0.0% | $6.76 | -11.6% | COM | 443628102 |
| — | ALTUS POWER INC | 11,970 | $76,000 | 0.0% | $6.35 | — | COM CL A | 02217A102 |
| — | OAKTREE SPECIALTY LENDING CO | 11,126 | $73,000 | 0.0% | $6.56 | — | COM | 67401P108 |
| ALTO | ALTO INGREDIENTS INC | 18,936 | $70,000 | 0.0% | $5.22 | 0.0% | COM | 021513106 |
| ADT | ADT INC DEL | 11,323 | $70,000 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| EVGO | EVGO INC | 11,147 | $67,000 | 0.0% | $9.51 | 0.0% | CL A COM | 30052F100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,834 | $66,000 | 0.0% | $2.39 | 0.0% | COM | G65773106 |
| — | AURORA CANNABIS INC | 49,635 | $66,000 | 0.0% | $2.72 | — | COM | 05156X884 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,865 | $58,000 | 0.0% | $13.43 | -54.2% | COM | 68621F102 |
| MNKD | MANNKIND CORP | 14,526 | $55,000 | 0.0% | $3.67 | 0.0% | COM NEW | 56400P706 |
| — | BGC PARTNERS INC | 15,734 | $53,000 | 0.0% | $3.37 | — | CL A | 05541T101 |
| — | NIKOLA CORP | 10,235 | $49,000 | 0.0% | $4.79 | — | COM | 654110105 |
| PBI | PITNEY BOWES INC | 11,725 | $42,000 | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 38,474 | $41,000 | 0.0% | $3.31 | -36.8% | COM | 18453H106 |
| — | CANOO INC | 14,912 | $28,000 | 0.0% | $4.48 | — | COM CL A | 13803R102 |
| — | ORGANIGRAM HLDGS INC | 19,141 | $18,000 | 0.0% | $0.94 | — | COM | 68620P101 |
| — | SENSEONICS HLDGS INC | 15,125 | $16,000 | 0.0% | $1.06 | — | COM | 81727U105 |