Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSPY | TIDAL ETF TR | 12,012,687 | $237M | 7.1% | $24.07 | — | GOTHAM ENHNCD | 886364835 |
| SPY | SPDR S&P 500 ETF TR | 486,759 | $174M | 5.2% | $415.64 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 423,947 | $72.05M | 2.2% | $165.57 | 0.0% | CL A | 833445109 |
| IVV | ISHARES TR | 146,940 | $52.7M | 1.6% | $364.51 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 349,245 | $48.27M | 1.4% | $102.22 | +50.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 201,325 | $46.89M | 1.4% | $125.26 | +105.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 442,835 | $42.36M | 1.3% | $108.59 | +1.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 298,133 | $33.69M | 1.0% | $124.16 | +1.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,604 | $26.33M | 0.8% | $259.48 | +9.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 188,573 | $25.59M | 0.8% | $210.66 | -23.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 458,333 | $19.7M | 0.6% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,117 | $19.3M | 0.6% | $415.05 | -8.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 462,271 | $18.49M | 0.6% | $42.22 | -5.1% | COM | 17275R102 |
| KO | COCA COLA CO | 303,134 | $16.98M | 0.5% | $51.33 | +9.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 65,295 | $16.8M | 0.5% | $261.32 | +5.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 96,375 | $15.74M | 0.5% | $135.83 | +12.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 179,346 | $15.45M | 0.5% | $61.50 | +30.8% | COM | 58933Y105 |
| MRNA | MODERNA INC | 125,982 | $14.9M | 0.4% | $196.35 | -22.7% | COM | 60770K107 |
| PFE | PFIZER INC | 327,837 | $14.35M | 0.4% | $29.11 | +38.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 161,965 | $14.14M | 0.4% | $48.82 | +66.6% | COM | 30231G102 |
| WMT | WALMART INC | 108,145 | $14.03M | 0.4% | $33.09 | +26.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 97,066 | $13.95M | 0.4% | $114.81 | +15.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 150,903 | $12.99M | 0.4% | $117.70 | -24.8% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 256,971 | $12.87M | 0.4% | $71.58 | -20.5% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,658 | $12.53M | 0.4% | $103.06 | -7.1% | COM | 45866F104 |
| EXC | EXELON CORP | 333,698 | $12.5M | 0.4% | $38.99 | +0.2% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,386 | $12.18M | 0.4% | $57.79 | +7.8% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 57,348 | $12.17M | 0.4% | $178.68 | +18.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 106,323 | $12.01M | 0.4% | $142.98 | -11.1% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 122,940 | $11.83M | 0.4% | $54.29 | +66.7% | COM | 125269100 |
| MCD | MCDONALDS CORP | 50,491 | $11.65M | 0.3% | $213.02 | +10.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 141,385 | $11.58M | 0.3% | $85.78 | +9.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 22,748 | $11.49M | 0.3% | $257.36 | +92.4% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 144,646 | $11.26M | 0.3% | $87.39 | +2.3% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 118,388 | $11.17M | 0.3% | $115.81 | -9.7% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,607 | $10.89M | 0.3% | $232.17 | +23.9% | COM | 92532F100 |
| CRM | SALESFORCE INC | 74,826 | $10.76M | 0.3% | $196.22 | -14.6% | COM | 79466L302 |
| — | BLACKROCK INC | 18,802 | $10.35M | 0.3% | $607.30 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 907,745 | $10.17M | 0.3% | $9.91 | +9.7% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 26,117 | $10.09M | 0.3% | $291.19 | +30.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 42,639 | $10.04M | 0.3% | $35.33 | -37.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 102,865 | $9.953M | 0.3% | $98.89 | +1.1% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 203,039 | $9.813M | 0.3% | $45.14 | +4.5% | COM | 61945C103 |
| ORCL | ORACLE CORP | 159,892 | $9.765M | 0.3% | $61.26 | +14.5% | COM | 68389X105 |
| QLYS | QUALYS INC | 70,034 | $9.762M | 0.3% | $140.26 | +0.5% | COM | 74758T303 |
| CAH | CARDINAL HEALTH INC | 144,999 | $9.669M | 0.3% | $58.95 | +0.5% | COM | 14149Y108 |
| IEFA | ISHARES TR | 181,650 | $9.568M | 0.3% | $57.67 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 86,549 | $9.564M | 0.3% | $112.00 | -13.9% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 25,230 | $9.527M | 0.3% | $89.77 | +0.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 33,056 | $9.399M | 0.3% | $287.02 | +13.3% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 20,635 | $9.373M | 0.3% | $324.24 | +40.4% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 317,738 | $9.319M | 0.3% | $42.29 | -20.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 48,768 | $9.159M | 0.3% | $147.67 | +23.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 20,411 | $9.063M | 0.3% | $47.24 | +1.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 32,778 | $9.045M | 0.3% | $211.14 | +28.2% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 90,356 | $8.975M | 0.3% | $53.71 | +61.8% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 41,438 | $8.973M | 0.3% | $225.10 | — | COM | 723787107 |
| V | VISA INC | 50,117 | $8.903M | 0.3% | $151.15 | +31.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 59,582 | $8.846M | 0.3% | $204.63 | -4.3% | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,625 | $8.81M | 0.3% | $352.69 | -12.2% | CL A | 989207105 |
| APO | APOLLO GLOBAL MGMT INC | 188,909 | $8.784M | 0.3% | $59.84 | -13.6% | COM | 03769M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,083 | $8.776M | 0.3% | $55.31 | +34.3% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 81,749 | $8.584M | 0.3% | $116.21 | -12.5% | COM | 74144T108 |
| UNP | UNION PAC CORP | 43,667 | $8.507M | 0.3% | $199.36 | +2.4% | COM | 907818108 |
| GIS | GENERAL MLS INC | 110,915 | $8.497M | 0.3% | $47.77 | +41.9% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 136,812 | $8.47M | 0.3% | $54.86 | -21.2% | COM NEW | 369604301 |
| CI | CIGNA CORP NEW | 30,377 | $8.429M | 0.3% | $232.74 | +13.8% | COM | 125523100 |
| QRVO | QORVO INC | 106,108 | $8.426M | 0.3% | $110.10 | -12.2% | COM | 74736K101 |
| PH | PARKER-HANNIFIN CORP | 34,649 | $8.396M | 0.3% | $253.91 | +2.0% | COM | 701094104 |
| NRG | NRG ENERGY INC | 217,161 | $8.311M | 0.2% | $33.64 | +8.5% | COM NEW | 629377508 |
| AZO | AUTOZONE INC | 3,862 | $8.272M | 0.2% | $1421.07 | +53.3% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 102,334 | $8.263M | 0.2% | $94.12 | -14.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 214,181 | $8.132M | 0.2% | $38.01 | -5.9% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,655 | $8.124M | 0.2% | $136.42 | -0.5% | COM | 679580100 |
| BBWI | BATH & BODY WORKS INC | 247,825 | $8.079M | 0.2% | $53.16 | -39.5% | COM | 070830104 |
| MCK | MCKESSON CORP | 23,679 | $8.048M | 0.2% | $173.50 | +96.7% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 90,540 | $7.996M | 0.2% | $91.06 | +5.4% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 266,330 | $7.915M | 0.2% | $35.74 | -9.0% | COM | 552953101 |
| TPR | TAPESTRY INC | 277,549 | $7.891M | 0.2% | $30.96 | -1.9% | COM | 876030107 |
| — | ACTIVISION BLIZZARD INC | 105,990 | $7.879M | 0.2% | $70.70 | — | COM | 00507V109 |
| VTRS | VIATRIS INC | 920,335 | $7.841M | 0.2% | $9.44 | -10.7% | COM | 92556V106 |
| DTE | DTE ENERGY CO | 67,628 | $7.781M | 0.2% | $101.70 | +12.9% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 75,895 | $7.767M | 0.2% | $86.40 | +2.1% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 92,319 | $7.68M | 0.2% | $53.59 | +33.9% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 47,245 | $7.632M | 0.2% | $151.89 | +5.7% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 51,044 | $7.53M | 0.2% | $162.85 | -3.6% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 121,298 | $7.454M | 0.2% | $25.03 | +142.5% | COM | 674599105 |
| EMN | EASTMAN CHEM CO | 104,880 | $7.452M | 0.2% | $80.44 | -2.3% | COM | 277432100 |
| EBAY | EBAY INC. | 202,402 | $7.45M | 0.2% | $53.61 | -22.2% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 78,065 | $7.445M | 0.2% | $61.39 | +42.8% | COM | 126650100 |
| NDAQ | NASDAQ INC | 131,181 | $7.435M | 0.2% | $50.18 | +11.7% | COM | 631103108 |
| PNR | PENTAIR PLC | 182,881 | $7.43M | 0.2% | $46.00 | -3.4% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 45,437 | $7.418M | 0.2% | $127.38 | +21.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 53,926 | $7.237M | 0.2% | $89.16 | +42.6% | COM | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122,679 | $7.228M | 0.2% | $61.58 | +1.5% | COM | 12008R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,848 | $7.219M | 0.2% | $134.11 | -6.7% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,757 | $7.207M | 0.2% | $530.59 | -19.4% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 68,692 | $7.178M | 0.2% | $106.69 | -1.0% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 119,356 | $7.177M | 0.2% | $48.56 | +9.0% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 125,027 | $7.03M | 0.2% | $60.04 | -4.5% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 124,954 | $6.851M | 0.2% | $54.50 | +3.9% | CL A | 609207105 |
| TGT | TARGET CORP | 46,086 | $6.839M | 0.2% | $137.36 | +4.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 60,268 | $6.783M | 0.2% | $114.19 | +0.1% | COM | 494368103 |
| HPQ | HP INC | 271,673 | $6.77M | 0.2% | $17.34 | +55.7% | COM | 40434L105 |
| APH | AMPHENOL CORP NEW | 100,786 | $6.749M | 0.2% | $35.00 | +0.6% | CL A | 032095101 |
| PAYC | PAYCOM SOFTWARE INC | 20,170 | $6.656M | 0.2% | $334.64 | +0.9% | COM | 70432V102 |
| GWW | GRAINGER W W INC | 13,470 | $6.589M | 0.2% | $457.66 | +11.4% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 78,797 | $6.541M | 0.2% | $70.29 | +15.1% | COM | 718172109 |
| — | MARATHON OIL CORP | 289,333 | $6.533M | 0.2% | $12.20 | — | COM | 565849106 |
| TSN | TYSON FOODS INC | 98,640 | $6.503M | 0.2% | $67.34 | +4.6% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 57,786 | $6.484M | 0.2% | $83.71 | +33.9% | COM | 704326107 |
| VRSN | VERISIGN INC | 37,089 | $6.442M | 0.2% | $190.89 | -3.9% | COM | 92343E102 |
| PG | PROCTER AND GAMBLE CO | 50,750 | $6.407M | 0.2% | $106.94 | +22.1% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 59,677 | $6.376M | 0.2% | $84.15 | +18.1% | COM | 91913Y100 |
| LKQ | LKQ CORP | 135,029 | $6.367M | 0.2% | $36.58 | +30.5% | COM | 501889208 |
| — | LINDE PLC | 23,589 | $6.359M | 0.2% | $222.95 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,819 | $6.292M | 0.2% | $171.45 | +27.8% | COM | 053015103 |
| CPRT | COPART INC | 58,698 | $6.245M | 0.2% | $31.58 | -5.7% | COM | 217204106 |
| TSLA | TESLA INC | 23,122 | $6.133M | 0.2% | $275.54 | +1.4% | COM | 88160R101 |
| MAS | MASCO CORP | 130,575 | $6.097M | 0.2% | $50.52 | -3.3% | COM | 574599106 |
| CE | CELANESE CORP DEL | 67,276 | $6.078M | 0.2% | $113.67 | -8.5% | COM | 150870103 |
| — | LABORATORY CORP AMER HLDGS | 29,656 | $6.074M | 0.2% | $217.34 | — | COM NEW | 50540R409 |
| T | AT&T INC | 390,141 | $5.985M | 0.2% | $15.38 | -1.9% | COM | 00206R102 |
| APA | APA CORPORATION | 174,999 | $5.983M | 0.2% | $17.02 | +87.0% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP | 70,603 | $5.949M | 0.2% | $79.29 | -1.2% | COM | 855244109 |
| ADSK | AUTODESK INC | 31,557 | $5.895M | 0.2% | $219.26 | -7.8% | COM | 052769106 |
| NEM | NEWMONT CORP | 140,171 | $5.891M | 0.2% | $46.31 | -9.0% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 145,409 | $5.872M | 0.2% | $34.88 | -5.2% | COM | 02209S103 |
| FFIV | F5 INC | 40,183 | $5.816M | 0.2% | $164.36 | -3.6% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW | 12,290 | $5.804M | 0.2% | $448.44 | +11.1% | COM | 22160K105 |
| BEN | FRANKLIN RESOURCES INC | 268,217 | $5.772M | 0.2% | $23.51 | -9.0% | COM | 354613101 |
| — | BARRICK GOLD CORP | 371,624 | $5.76M | 0.2% | $17.15 | — | COM | 067901108 |
| EMR | EMERSON ELEC CO | 78,601 | $5.755M | 0.2% | $77.53 | +0.1% | COM | 291011104 |
| FOXA | FOX CORP | 185,498 | $5.691M | 0.2% | $32.93 | -1.7% | CL A COM | 35137L105 |
| WM | WASTE MGMT INC DEL | 35,453 | $5.68M | 0.2% | $143.46 | +9.1% | COM | 94106L109 |
| — | NIELSEN HLDGS PLC | 203,605 | $5.644M | 0.2% | $22.70 | — | SHS EUR | G6518L108 |
| IP | INTERNATIONAL PAPER CO | 177,777 | $5.636M | 0.2% | $38.41 | -8.8% | COM | 460146103 |
| RVTY | PERKINELMER INC | 46,827 | $5.635M | 0.2% | $123.63 | +13.1% | COM | 714046109 |
| TXT | TEXTRON INC | 96,489 | $5.621M | 0.2% | $65.14 | -3.0% | COM | 883203101 |
| FCX | FREEPORT-MCMORAN INC | 204,803 | $5.597M | 0.2% | $23.08 | +20.8% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,069 | $5.558M | 0.2% | $62.54 | -3.0% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 78,729 | $5.531M | 0.2% | $65.04 | +11.4% | COM | 194162103 |
| NUE | NUCOR CORP | 51,639 | $5.525M | 0.2% | $88.35 | +34.8% | COM | 670346105 |
| — | UNITED STATES STL CORP NEW | 303,535 | $5.5M | 0.2% | $19.94 | — | COM | 912909108 |
| ROST | ROSS STORES INC | 64,705 | $5.453M | 0.2% | $102.79 | -20.5% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 57,020 | $5.342M | 0.2% | $108.94 | -7.1% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 165,860 | $5.322M | 0.2% | $39.67 | -10.7% | COM | 37045V100 |
| WY | WEYERHAEUSER CO MTN BE | 186,042 | $5.313M | 0.2% | $26.22 | +14.8% | COM NEW | 962166104 |
| U | UNITY SOFTWARE INC | 166,773 | $5.313M | 0.2% | $90.13 | -54.4% | COM | 91332U101 |
| ULTA | ULTA BEAUTY INC | 13,195 | $5.294M | 0.2% | $374.54 | +7.5% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 42,743 | $5.189M | 0.2% | $20.51 | -23.0% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 67,103 | $5.133M | 0.2% | $89.61 | -12.8% | COM | 770323103 |
| — | CERIDIAN HCM HLDG INC | 91,622 | $5.12M | 0.2% | $61.00 | -4.3% | COM | 15677J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,830 | $5.105M | 0.2% | $114.58 | -7.1% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 99,451 | $5.012M | 0.2% | $25.79 | -13.8% | COM | 26614N102 |
| SLAB | SILICON LABORATORIES INC | 40,281 | $4.972M | 0.1% | $154.46 | -13.5% | COM | 826919102 |
| SFBS | SERVISFIRST BANCSHARES INC | 62,000 | $4.96M | 0.1% | $79.18 | 0.0% | COM | 81768T108 |
| ENPH | ENPHASE ENERGY INC | 17,877 | $4.96M | 0.1% | $235.80 | +14.4% | COM | 29355A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,199 | $4.935M | 0.1% | $115.33 | +49.1% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 36,443 | $4.89M | 0.1% | $111.82 | +21.3% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 78,977 | $4.872M | 0.1% | $53.62 | +4.0% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 136,652 | $4.859M | 0.1% | $38.63 | -2.7% | COM | 14448C104 |
| HOLX | HOLOGIC INC | 75,106 | $4.846M | 0.1% | $61.49 | +12.7% | COM | 436440101 |
| TREX | TREX CO INC | 109,924 | $4.83M | 0.1% | $78.21 | -31.6% | COM | 89531P105 |
| NKE | NIKE INC | 58,091 | $4.829M | 0.1% | $107.18 | -5.2% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,600 | $4.823M | 0.1% | $309.11 | -2.3% | COM | 955306105 |
| — | COOPER COS INC | 18,187 | $4.8M | 0.1% | $294.82 | — | COM NEW | 216648402 |
| BWA | BORGWARNER INC | 152,414 | $4.786M | 0.1% | $34.26 | -10.3% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 18,514 | $4.782M | 0.1% | $168.60 | +42.8% | COM | 235851102 |
| MPWR | MONOLITHIC PWR SYS INC | 13,011 | $4.728M | 0.1% | $430.71 | +0.5% | COM | 609839105 |
| ROP | ROPER TECHNOLOGIES INC | 13,065 | $4.699M | 0.1% | $425.13 | -6.3% | COM | 776696106 |
| PKG | PACKAGING CORP AMER | 41,824 | $4.696M | 0.1% | $123.05 | -1.0% | COM | 695156109 |
| — | AMCOR PLC | 431,077 | $4.625M | 0.1% | $10.52 | +1.0% | ORD | G0250X107 |
| MUSA | MURPHY USA INC | 16,759 | $4.607M | 0.1% | $208.00 | +32.3% | COM | 626755102 |
| TFX | TELEFLEX INCORPORATED | 22,792 | $4.592M | 0.1% | $296.43 | -21.4% | COM | 879369106 |
| TRIP | TRIPADVISOR INC | 204,269 | $4.51M | 0.1% | $23.59 | -5.0% | COM | 896945201 |
| FTNT | FORTINET INC | 91,174 | $4.479M | 0.1% | $52.26 | +3.7% | COM | 34959E109 |
| — | ENCORE WIRE CORP | 38,212 | $4.415M | 0.1% | $122.11 | — | COM | 292562105 |
| — | SHOCKWAVE MED INC | 15,815 | $4.398M | 0.1% | $278.09 | — | COM | 82489T104 |
| — | LAM RESEARCH CORP | 12,007 | $4.395M | 0.1% | $483.21 | — | COM | 512807108 |
| SYY | SYSCO CORP | 61,767 | $4.368M | 0.1% | $69.58 | +8.8% | COM | 871829107 |
| NTAP | NETAPP INC | 70,464 | $4.358M | 0.1% | $57.03 | +12.5% | COM | 64110D104 |
| CMI | CUMMINS INC | 21,348 | $4.345M | 0.1% | $165.67 | +18.4% | COM | 231021106 |
| LNTH | LANTHEUS HLDGS INC | 61,545 | $4.328M | 0.1% | $63.04 | +20.1% | COM | 516544103 |
| URI | UNITED RENTALS INC | 15,984 | $4.318M | 0.1% | $260.26 | +8.3% | COM | 911363109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,524 | $4.307M | 0.1% | $191.79 | — | COM | 82669G104 |
| OLN | OLIN CORP | 99,716 | $4.276M | 0.1% | $46.95 | +0.4% | COM PAR $1 | 680665205 |
| SYNA | SYNAPTICS INC | 43,122 | $4.27M | 0.1% | $138.80 | -10.6% | COM | 87157D109 |
| XRAY | DENTSPLY SIRONA INC | 150,040 | $4.254M | 0.1% | $44.35 | -22.9% | COM | 24906P109 |
| ETSY | ETSY INC | 42,466 | $4.252M | 0.1% | $135.21 | -24.5% | COM | 29786A106 |
| IDXX | IDEXX LABS INC | 12,861 | $4.19M | 0.1% | $424.18 | -13.4% | COM | 45168D104 |
| GOOG | ALPHABET INC | 43,480 | $4.181M | 0.1% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,040 | $4.18M | 0.1% | $93.82 | -3.0% | COM | 00971T101 |
| TECK | TECK RESOURCES LTD | 137,025 | $4.167M | 0.1% | $38.07 | -18.9% | CL B | 878742204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,486 | $4.165M | 0.1% | $121.47 | +0.8% | COM | 00790R104 |
| ALGN | ALIGN TECHNOLOGY INC | 19,808 | $4.102M | 0.1% | $357.31 | -28.0% | COM | 016255101 |
| AMGN | AMGEN INC | 18,186 | $4.099M | 0.1% | $207.55 | +5.0% | COM | 031162100 |
| — | KELLOGG CO | 58,843 | $4.099M | 0.1% | $59.65 | +2.5% | COM | 487836108 |
| HUBB | HUBBELL INC | 18,319 | $4.085M | 0.1% | $178.46 | +12.0% | COM | 443510607 |
| COR | AMERISOURCEBERGEN CORP | 29,604 | $4.006M | 0.1% | $137.66 | +1.0% | COM | 03073E105 |
| SO | SOUTHERN CO | 58,739 | $3.994M | 0.1% | $64.66 | +3.5% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 13,057 | $3.989M | 0.1% | $229.05 | +47.8% | COM | 871607107 |
| BSV | VANGUARD BD INDEX FDS | 53,227 | $3.982M | 0.1% | $74.81 | — | SHORT TRM BOND | 921937827 |
| — | TE CONNECTIVITY LTD | 35,960 | $3.969M | 0.1% | $110.30 | — | SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 62,859 | $3.966M | 0.1% | $62.37 | -3.3% | COM | 681919106 |
| ILMN | ILLUMINA INC | 20,691 | $3.948M | 0.1% | $282.89 | -30.1% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 18,343 | $3.946M | 0.1% | $228.20 | -3.6% | COM | 773903109 |
| MLI | MUELLER INDS INC | 66,275 | $3.939M | 0.1% | $26.37 | +12.6% | COM | 624756102 |
| NWSA | NEWS CORP NEW | 259,527 | $3.921M | 0.1% | $20.30 | -19.9% | CL A | 65249B109 |
| DOW | DOW INC | 88,845 | $3.903M | 0.1% | $46.25 | -10.4% | COM | 260557103 |
| NTNX | NUTANIX INC | 187,328 | $3.902M | 0.1% | $18.24 | 0.0% | CL A | 67059N108 |
| TTEK | TETRA TECH INC NEW | 30,298 | $3.894M | 0.1% | $30.38 | -7.9% | COM | 88162G103 |
| EL | LAUDER ESTEE COS INC | 17,901 | $3.865M | 0.1% | $256.86 | -6.4% | CL A | 518439104 |
| DBX | DROPBOX INC | 186,296 | $3.86M | 0.1% | $24.39 | -8.2% | CL A | 26210C104 |
| REGN | REGENERON PHARMACEUTICALS | 5,570 | $3.837M | 0.1% | $599.65 | +4.4% | COM | 75886F107 |
| MCO | MOODYS CORP | 15,348 | $3.731M | 0.1% | $339.07 | -16.7% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 58,420 | $3.727M | 0.1% | $77.65 | -10.8% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 72,601 | $3.72M | 0.1% | $44.05 | +13.0% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,489 | $3.708M | 0.1% | $104.57 | -11.9% | COM | 83088M102 |
| GEN | NORTONLIFELOCK INC | 183,056 | $3.687M | 0.1% | $20.49 | +5.0% | COM | 668771108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,928 | $3.683M | 0.1% | $71.58 | -5.7% | SHS - A - | N53745100 |
| DPZ | DOMINOS PIZZA INC | 11,773 | $3.652M | 0.1% | $368.12 | -1.8% | COM | 25754A201 |
| SCHW | SCHWAB CHARLES CORP | 50,236 | $3.61M | 0.1% | $70.29 | -5.8% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 116,890 | $3.605M | 0.1% | $39.99 | -12.8% | COM | 844741108 |
| FNV | FRANCO NEV CORP | 30,172 | $3.605M | 0.1% | $126.57 | -3.8% | COM | 351858105 |
| — | TWITTER INC | 82,120 | $3.6M | 0.1% | $32.76 | — | COM | 90184L102 |
| TYL | TYLER TECHNOLOGIES INC | 10,271 | $3.569M | 0.1% | $362.71 | +2.5% | COM | 902252105 |
| WDC | WESTERN DIGITAL CORP. | 108,979 | $3.547M | 0.1% | $42.82 | -22.8% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 23,726 | $3.543M | 0.1% | $117.09 | +17.3% | COM | 372460105 |
| IT | GARTNER INC | 12,799 | $3.541M | 0.1% | $221.42 | +26.6% | COM | 366651107 |
| PPG | PPG INDS INC | 31,789 | $3.519M | 0.1% | $119.00 | -3.4% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 16,773 | $3.516M | 0.1% | $207.31 | +7.5% | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 166,600 | $3.492M | 0.1% | $24.24 | -4.7% | CL A | 05722G100 |
| FTV | FORTIVE CORP | 59,525 | $3.47M | 0.1% | $44.31 | +4.0% | COM | 34959J108 |
| ON | ON SEMICONDUCTOR CORP | 55,562 | $3.463M | 0.1% | $50.50 | +27.5% | COM | 682189105 |
| PLD | PROLOGIS INC. | 33,802 | $3.434M | 0.1% | $123.32 | -9.6% | COM | 74340W103 |
| SAM | BOSTON BEER INC | 10,602 | $3.431M | 0.1% | $354.19 | -2.4% | CL A | 100557107 |
| — | FLEETCOR TECHNOLOGIES INC | 19,350 | $3.409M | 0.1% | $206.43 | — | COM | 339041105 |
| AA | ALCOA CORP | 100,654 | $3.388M | 0.1% | $47.50 | -5.5% | COM | 013872106 |
| MGA | MAGNA INTL INC | 71,252 | $3.379M | 0.1% | $53.44 | -3.7% | COM | 559222401 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,128 | $3.302M | 0.1% | $141.39 | -6.3% | COM | 020764106 |
| CDW | CDW CORP | 21,039 | $3.284M | 0.1% | $148.14 | +10.8% | COM | 12514G108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,047,352 | $3.268M | 0.1% | $2.61 | — | CL A SHS | 37611X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 122,952 | $3.258M | 0.1% | $28.38 | — | SPONSORED ADR | 71654V408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,997 | $3.249M | 0.1% | $1404.30 | -11.5% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 17,977 | $3.248M | 0.1% | $185.15 | -1.9% | COM | 452308109 |
| HWM | HOWMET AEROSPACE INC | 104,558 | $3.234M | 0.1% | $29.83 | +16.4% | COM | 443201108 |
| SIGA | SIGA TECHNOLOGIES INC | 311,292 | $3.206M | 0.1% | $12.52 | 0.0% | COM | 826917106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 267,445 | $3.204M | 0.1% | $12.90 | -4.5% | COM | 42824C109 |
| CSX | CSX CORP | 120,283 | $3.204M | 0.1% | $30.02 | -1.4% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 14,895 | $3.198M | 0.1% | $223.48 | +2.4% | COM | 03027X100 |
| WHR | WHIRLPOOL CORP | 23,691 | $3.194M | 0.1% | $179.28 | -11.2% | COM | 963320106 |
| — | WESTROCK CO | 103,050 | $3.183M | 0.1% | $38.58 | — | COM | 96145D105 |
| PSA | PUBLIC STORAGE | 10,701 | $3.133M | 0.1% | $225.29 | +24.8% | COM | 74460D109 |
| MTCH | MATCH GROUP INC NEW | 65,582 | $3.132M | 0.1% | $111.58 | -45.0% | COM | 57667L107 |
| MP | MP MATERIALS CORP | 114,556 | $3.127M | 0.1% | $37.09 | -11.9% | COM CL A | 553368101 |
| KHC | KRAFT HEINZ CO | 93,696 | $3.125M | 0.1% | $27.92 | +12.7% | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 9,993 | $3.124M | 0.1% | $42.09 | +23.6% | COM | 243537107 |
| VRSK | VERISK ANALYTICS INC | 18,251 | $3.112M | 0.1% | $184.73 | -1.0% | COM | 92345Y106 |
| ZS | ZSCALER INC | 18,844 | $3.097M | 0.1% | $164.57 | -0.6% | COM | 98980G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,705 | $3.095M | 0.1% | $145.67 | +4.9% | COM | 33616C100 |
| AR | ANTERO RESOURCES CORP | 100,578 | $3.071M | 0.1% | $32.70 | +12.9% | COM | 03674X106 |
| DXCM | DEXCOM INC | 38,125 | $3.071M | 0.1% | $95.42 | -11.2% | COM | 252131107 |
| CRL | CHARLES RIV LABS INTL INC | 15,509 | $3.052M | 0.1% | $295.42 | -26.9% | COM | 159864107 |
| TTD | THE TRADE DESK INC | 50,942 | $3.044M | 0.1% | $65.25 | -12.8% | COM CL A | 88339J105 |
| NVR | NVR INC | 758 | $3.022M | 0.1% | $4517.28 | -5.7% | COM | 62944T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,936 | $3.021M | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| LNG | CHENIERE ENERGY INC | 18,136 | $3.009M | 0.1% | $120.50 | +25.9% | COM NEW | 16411R208 |
| RGLD | ROYAL GOLD INC | 31,964 | $2.999M | 0.1% | $120.47 | -17.8% | COM | 780287108 |
| KBR | KBR INC | 69,186 | $2.99M | 0.1% | $39.38 | +20.5% | COM | 48242W106 |
| ZTS | ZOETIS INC | 20,059 | $2.975M | 0.1% | $180.29 | -10.5% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 11,116 | $2.968M | 0.1% | $258.64 | -17.9% | COM | 09062X103 |
| OLED | UNIVERSAL DISPLAY CORP | 31,439 | $2.966M | 0.1% | $117.44 | -9.1% | COM | 91347P105 |
| — | ANSYS INC | 13,340 | $2.957M | 0.1% | $251.67 | — | COM | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 24,496 | $2.951M | 0.1% | $112.45 | -4.4% | COM | 25278X109 |
| MTN | VAIL RESORTS INC | 13,593 | $2.931M | 0.1% | $249.12 | -8.7% | COM | 91879Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,260 | $2.916M | 0.1% | $57.62 | — | COM | 518415104 |
| EQIX | EQUINIX INC | 5,104 | $2.903M | 0.1% | $647.55 | -5.9% | COM | 29444U700 |
| — | VISTA OUTDOOR INC | 118,766 | $2.888M | 0.1% | $34.35 | — | COM | 928377100 |
| DDOG | DATADOG INC | 32,327 | $2.87M | 0.1% | $105.95 | -4.9% | CL A COM | 23804L103 |
| WRB | BERKLEY W R CORP | 44,439 | $2.87M | 0.1% | $35.74 | +11.9% | COM | 084423102 |
| KMI | KINDER MORGAN INC DEL | 171,849 | $2.86M | 0.1% | $14.64 | +0.9% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 24,609 | $2.848M | 0.1% | $124.97 | -0.6% | COM | 285512109 |
| AVT | AVNET INC | 78,755 | $2.845M | 0.1% | $38.98 | +0.9% | COM | 053807103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 111,177 | $2.838M | 0.1% | $33.13 | -24.3% | COM CL A | 56600D107 |
| DE | DEERE & CO | 8,493 | $2.836M | 0.1% | $206.85 | +57.9% | COM | 244199105 |
| H | HYATT HOTELS CORP | 35,034 | $2.836M | 0.1% | $85.79 | -2.1% | COM CL A | 448579102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,738 | $2.834M | 0.1% | $158.78 | -2.2% | CL A | 55825T103 |
| EXR | EXTRA SPACE STORAGE INC | 16,393 | $2.831M | 0.1% | $139.24 | +17.4% | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 123,077 | $2.821M | 0.1% | $24.00 | -10.1% | COM | 42250P103 |
| TRMB | TRIMBLE INC | 51,747 | $2.808M | 0.1% | $73.47 | -13.9% | COM | 896239100 |
| HAL | HALLIBURTON CO | 114,005 | $2.807M | 0.1% | $19.77 | +34.3% | COM | 406216101 |
| NDSN | NORDSON CORP | 13,198 | $2.802M | 0.1% | $211.77 | +1.5% | COM | 655663102 |
| CVE | CENOVUS ENERGY INC | 182,152 | $2.8M | 0.1% | $17.84 | -8.8% | COM | 15135U109 |
| BYD | BOYD GAMING CORP | 58,681 | $2.796M | 0.1% | $43.46 | +18.9% | COM | 103304101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 223,806 | $2.777M | 0.1% | $17.48 | 0.0% | COM | 28414H103 |
| FOUR | SHIFT4 PMTS INC | 61,866 | $2.76M | 0.1% | $42.01 | 0.0% | CL A | 82452J109 |
| DXC | DXC TECHNOLOGY CO | 112,275 | $2.748M | 0.1% | $33.33 | -17.5% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,423 | $2.745M | 0.1% | $49.05 | — | COM | 931427108 |
| DT | DYNATRACE INC | 78,389 | $2.729M | 0.1% | $41.80 | -7.5% | COM NEW | 268150109 |
| TXN | TEXAS INSTRS INC | 17,393 | $2.692M | 0.1% | $145.50 | +4.2% | COM | 882508104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 176,350 | $2.686M | 0.1% | $17.09 | -5.3% | COM | 01988P108 |
| BAC | BK OF AMERICA CORP | 88,324 | $2.667M | 0.1% | $27.46 | +11.4% | COM | 060505104 |
| — | BUNGE LIMITED | 32,245 | $2.662M | 0.1% | $92.84 | — | COM | G16962105 |
| CAT | CATERPILLAR INC | 16,118 | $2.645M | 0.1% | $188.90 | -8.8% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 22,324 | $2.631M | 0.1% | $56.96 | +16.7% | COM | 969904101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,546 | $2.627M | 0.1% | $172.62 | +29.5% | COM | 91307C102 |
| KR | KROGER CO | 60,022 | $2.626M | 0.1% | $45.29 | -2.7% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 91,403 | $2.573M | 0.1% | $23.02 | +20.2% | COM | 867224107 |
| THO | THOR INDS INC | 36,489 | $2.554M | 0.1% | $84.60 | -10.3% | COM | 885160101 |
| — | CONTINENTAL RES INC | 38,095 | $2.545M | 0.1% | $36.60 | — | COM | 212015101 |
| HRL | HORMEL FOODS CORP | 55,958 | $2.543M | 0.1% | $42.97 | +0.6% | COM | 440452100 |
| AFL | AFLAC INC | 45,178 | $2.539M | 0.1% | $48.14 | +13.3% | COM | 001055102 |
| RRC | RANGE RES CORP | 100,363 | $2.535M | 0.1% | $30.25 | 0.0% | COM | 75281A109 |
| DGX | QUEST DIAGNOSTICS INC | 20,618 | $2.53M | 0.1% | $121.97 | +1.1% | COM | 74834L100 |
| KLAC | KLA CORP | 8,357 | $2.529M | 0.1% | $280.83 | +19.2% | COM NEW | 482480100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,456 | $2.511M | 0.1% | $62.72 | +3.0% | COM NEW | 054540208 |
| ALK | ALASKA AIR GROUP INC | 63,991 | $2.505M | 0.1% | $46.36 | -5.3% | COM | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 5,323 | $2.504M | 0.1% | $329.38 | +36.8% | COM | 666807102 |
| EVR | EVERCORE INC | 30,416 | $2.502M | 0.1% | $99.46 | -10.5% | CLASS A | 29977A105 |
| BBBY | OVERSTOCK COM INC DEL | 102,323 | $2.492M | 0.1% | $53.46 | -48.4% | COM | 690370101 |
| CSL | CARLISLE COS INC | 8,828 | $2.475M | 0.1% | $238.67 | +15.3% | COM | 142339100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 183,361 | $2.47M | 0.1% | $19.31 | -13.8% | COM | 185899101 |
| PNC | PNC FINL SVCS GROUP INC | 16,464 | $2.46M | 0.1% | $130.08 | +9.2% | COM | 693475105 |
| GLW | CORNING INC | 84,611 | $2.455M | 0.1% | $33.43 | -8.0% | COM | 219350105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,870 | $2.446M | 0.1% | $71.44 | -6.3% | COM | 98311A105 |
| HCA | HCA HEALTHCARE INC | 13,289 | $2.442M | 0.1% | $142.24 | +36.1% | COM | 40412C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,299 | $2.437M | 0.1% | $94.83 | +4.1% | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 10,411 | $2.423M | 0.1% | $226.37 | 0.0% | COM | 009158106 |
| GLOB | GLOBANT S A | 12,931 | $2.419M | 0.1% | $218.04 | -5.4% | COM | L44385109 |
| — | AXONICS INC | 34,093 | $2.402M | 0.1% | $70.45 | — | COM | 05465P101 |
| AME | AMETEK INC | 21,125 | $2.396M | 0.1% | $115.19 | +1.7% | COM | 031100100 |
| IVZ | INVESCO LTD | 173,677 | $2.379M | 0.1% | $15.53 | -7.3% | SHS | G491BT108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,022 | $2.37M | 0.1% | $394.32 | -3.2% | COM | 879360105 |
| VEEV | VEEVA SYS INC | 14,350 | $2.366M | 0.1% | $199.77 | 0.0% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 17,382 | $2.365M | 0.1% | $89.31 | +49.8% | COM | 760759100 |
| LECO | LINCOLN ELEC HLDGS INC | 18,794 | $2.363M | 0.1% | $133.27 | +1.3% | COM | 533900106 |
| BBY | BEST BUY INC | 36,955 | $2.341M | 0.1% | $65.03 | -3.5% | COM | 086516101 |
| GVLU | TIDAL ETF TR | 140,000 | $2.336M | 0.1% | $16.69 | — | GOTHAM 1000 VALU | 886364520 |
| UFPI | UFP INDUSTRIES INC | 32,253 | $2.327M | 0.1% | $80.64 | -1.4% | COM | 90278Q108 |
| NFG | NATIONAL FUEL GAS CO | 37,704 | $2.321M | 0.1% | $63.76 | +8.1% | COM | 636180101 |
| MXL | MAXLINEAR INC | 71,155 | $2.321M | 0.1% | $38.18 | -3.1% | COM | 57776J100 |
| LITE | LUMENTUM HLDGS INC | 33,803 | $2.318M | 0.1% | $82.77 | +0.1% | COM | 55024U109 |
| PBA | PEMBINA PIPELINE CORP | 76,232 | $2.315M | 0.1% | $29.42 | +3.1% | COM | 706327103 |
| DVA | DAVITA INC | 27,970 | $2.315M | 0.1% | $105.66 | -17.0% | COM | 23918K108 |
| WEX | WEX INC | 18,221 | $2.313M | 0.1% | $159.69 | -1.6% | COM | 96208T104 |
| AIZ | ASSURANT INC | 15,885 | $2.308M | 0.1% | $147.16 | +4.5% | COM | 04621X108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,391 | $2.289M | 0.1% | $203.98 | -3.3% | SHS | G96629103 |
| C | CITIGROUP INC | 54,865 | $2.286M | 0.1% | $45.84 | -4.8% | COM NEW | 172967424 |
| PSTG | PURE STORAGE INC | 83,470 | $2.285M | 0.1% | $27.75 | +1.9% | CL A | 74624M102 |
| — | CITIUS PHARMACEUTICALS INC | 21,976 | $2.283M | 0.1% | $103.89 | — | COM NEW | 17322U207 |
| PGR | PROGRESSIVE CORP | 19,633 | $2.282M | 0.1% | $105.79 | +3.8% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,515 | $2.277M | 0.1% | $29.31 | +5.8% | COM | 169656105 |
| KDP | KEURIG DR PEPPER INC | 63,401 | $2.271M | 0.1% | $32.74 | +5.2% | COM | 49271V100 |
| HSY | HERSHEY CO | 10,279 | $2.266M | 0.1% | $143.16 | +43.4% | COM | 427866108 |
| — | AMEDISYS INC | 23,323 | $2.257M | 0.1% | $159.61 | — | COM | 023436108 |
| EOG | EOG RES INC | 20,190 | $2.256M | 0.1% | $54.66 | +78.7% | COM | 26875P101 |
| — | CRESCENT PT ENERGY CORP | 363,769 | $2.241M | 0.1% | $6.38 | — | COM | 22576C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,828 | $2.238M | 0.1% | $33.59 | -6.6% | FNF GROUP COM | 31620R303 |
| NTRA | NATERA INC | 51,014 | $2.235M | 0.1% | $39.46 | +20.6% | COM | 632307104 |
| RRX | REGAL REXNORD CORPORATION | 15,878 | $2.229M | 0.1% | $139.72 | -3.8% | COM | 758750103 |
| BCC | BOISE CASCADE CO DEL | 37,356 | $2.221M | 0.1% | $43.72 | +25.1% | COM | 09739D100 |
| ISRG | INTUITIVE SURGICAL INC | 11,794 | $2.211M | 0.1% | $230.13 | -6.7% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 26,740 | $2.21M | 0.1% | $99.97 | -3.7% | COM | 28176E108 |
| DHI | D R HORTON INC | 32,504 | $2.189M | 0.1% | $63.82 | +11.5% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 26,869 | $2.169M | 0.1% | $66.84 | +12.8% | COM | 718546104 |
| — | VMWARE INC | 20,310 | $2.162M | 0.1% | $113.62 | — | CL A COM | 928563402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,423 | $2.162M | 0.1% | $147.08 | -11.8% | COM | 015271109 |
| TFC | TRUIST FINL CORP | 49,609 | $2.16M | 0.1% | $42.53 | -5.5% | COM | 89832Q109 |
| SAIA | SAIA INC | 11,330 | $2.153M | 0.1% | $200.92 | +5.5% | COM | 78709Y105 |
| DTM | DT MIDSTREAM INC | 41,306 | $2.143M | 0.1% | $44.19 | +5.5% | COMMON STOCK | 23345M107 |
| LW | LAMB WESTON HLDGS INC | 27,483 | $2.127M | 0.1% | $73.71 | 0.0% | COM | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 6,429 | $2.121M | 0.1% | $296.07 | +8.8% | COM | 60855R100 |
| IMO | IMPERIAL OIL LTD | 48,926 | $2.117M | 0.1% | $33.67 | +24.1% | COM NEW | 453038408 |
| CINF | CINCINNATI FINL CORP | 23,620 | $2.116M | 0.1% | $93.28 | +1.0% | COM | 172062101 |
| — | BLACK KNIGHT INC | 32,682 | $2.116M | 0.1% | $65.93 | — | COM | 09215C105 |
| BMBL | BUMBLE INC | 98,426 | $2.115M | 0.1% | $28.86 | +2.4% | COM CL A | 12047B105 |
| — | SVB FINANCIAL GROUP | 6,290 | $2.112M | 0.1% | $417.82 | — | COM | 78486Q101 |
| AMH | AMERICAN HOMES 4 RENT | 63,996 | $2.1M | 0.1% | $36.64 | — | CL A | 02665T306 |
| — | HORIZON THERAPEUTICS PUB L | 33,819 | $2.093M | 0.1% | $85.94 | — | SHS | G46188101 |
| ESS | ESSEX PPTY TR INC | 8,626 | $2.089M | 0.1% | $250.94 | -5.7% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 3,959 | $2.078M | 0.1% | $500.53 | +0.4% | COM | 893641100 |
| WAT | WATERS CORP | 7,677 | $2.069M | 0.1% | $277.63 | +15.0% | COM | 941848103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,452 | $2.068M | 0.1% | $60.77 | +31.5% | COM | 00404A109 |
| AN | AUTONATION INC | 20,209 | $2.059M | 0.1% | $80.51 | +45.8% | COM | 05329W102 |
| LSTR | LANDSTAR SYS INC | 14,219 | $2.053M | 0.1% | $152.60 | — | COM | 515098101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,104 | $2.052M | 0.1% | $15.44 | -2.1% | COM CL A | 45841N107 |
| — | CONSOL ENERGY INC NEW | 31,849 | $2.049M | 0.1% | $57.85 | — | COM | 20854L108 |
| SYF | SYNCHRONY FINANCIAL | 72,270 | $2.037M | 0.1% | $30.52 | -2.2% | COM | 87165B103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,573 | $2.034M | 0.1% | $45.27 | +8.6% | CL A | 499049104 |
| OC | OWENS CORNING NEW | 25,837 | $2.031M | 0.1% | $86.13 | -2.4% | COM | 690742101 |
| BSY | BENTLEY SYS INC | 66,386 | $2.031M | 0.1% | $39.36 | -8.6% | COM CL B | 08265T208 |
| CHH | CHOICE HOTELS INTL INC | 18,324 | $2.007M | 0.1% | $107.18 | +3.5% | COM | 169905106 |
| MATX | MATSON INC | 32,571 | $2.004M | 0.1% | $77.86 | -5.9% | COM | 57686G105 |
| — | INTERPUBLIC GROUP COS INC | 78,046 | $1.998M | 0.1% | $22.76 | +9.2% | COM | 460690100 |
| MANH | MANHATTAN ASSOCIATES INC | 15,013 | $1.997M | 0.1% | $124.50 | +8.7% | COM | 562750109 |
| XYL | XYLEM INC | 22,662 | $1.98M | 0.1% | $93.09 | -6.3% | COM | 98419M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 174,118 | $1.978M | 0.1% | $13.81 | -4.7% | SHS | G66721104 |
| SPGI | S&P GLOBAL INC | 6,469 | $1.975M | 0.1% | $350.73 | -0.9% | COM | 78409V104 |
| CHRD | CHORD ENERGY CORPORATION | 14,443 | $1.975M | 0.1% | $69.75 | +46.7% | COM NEW | 674215207 |
| — | BROOKFIELD RENEWABLE CORP | 60,388 | $1.973M | 0.1% | $35.65 | — | CL A SUB VTG | 11284V105 |
| ECL | ECOLAB INC | 13,647 | $1.971M | 0.1% | $164.52 | -5.1% | COM | 278865100 |
| MSM | MSC INDL DIRECT INC | 26,810 | $1.952M | 0.1% | $81.04 | -2.7% | CL A | 553530106 |
| ETN | EATON CORP PLC | 14,552 | $1.941M | 0.1% | $138.92 | -4.0% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 13,417 | $1.939M | 0.1% | $136.53 | +4.4% | COM | 22822V101 |
| BRO | BROWN & BROWN INC | 31,943 | $1.932M | 0.1% | $58.70 | +4.8% | COM | 115236101 |
| POWI | POWER INTEGRATIONS INC | 29,971 | $1.928M | 0.1% | $88.00 | -18.6% | COM | 739276103 |
| AXON | AXON ENTERPRISE INC | 16,657 | $1.928M | 0.1% | $115.75 | -2.1% | COM | 05464C101 |
| FLGT | FULGENT GENETICS INC | 50,377 | $1.92M | 0.1% | $77.36 | -35.2% | COM | 359664109 |
| FCN | FTI CONSULTING INC | 11,582 | $1.919M | 0.1% | $134.08 | +25.4% | COM | 302941109 |
| ACWI | ISHARES TR | 24,605 | $1.915M | 0.1% | $81.80 | — | MSCI ACWI ETF | 464288257 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,088 | $1.914M | 0.1% | $66.41 | -13.3% | COM | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 10,380 | $1.912M | 0.1% | $173.72 | +2.6% | COM | 053484101 |
| CNP | CENTERPOINT ENERGY INC | 67,787 | $1.91M | 0.1% | $27.60 | +3.5% | COM | 15189T107 |
| PINS | PINTEREST INC | 81,414 | $1.897M | 0.1% | $26.92 | -18.5% | CL A | 72352L106 |
| SMTC | SEMTECH CORP | 64,504 | $1.897M | 0.1% | $62.47 | -25.0% | COM | 816850101 |
| RJF | RAYMOND JAMES FINL INC | 19,118 | $1.889M | 0.1% | $87.25 | +10.3% | COM | 754730109 |
| GNRC | GENERAC HLDGS INC | 10,560 | $1.881M | 0.1% | $270.53 | -15.3% | COM | 368736104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,554 | $1.866M | 0.1% | $300.43 | +2.0% | CL A | 78410G104 |
| HCC | WARRIOR MET COAL INC | 64,723 | $1.841M | 0.1% | $30.73 | +0.1% | COM | 93627C101 |
| CPB | CAMPBELL SOUP CO | 38,918 | $1.834M | 0.1% | $38.91 | +12.3% | COM | 134429109 |
| HP | HELMERICH & PAYNE INC | 49,401 | $1.826M | 0.1% | $35.34 | +19.0% | COM | 423452101 |
| SKY | SKYLINE CHAMPION CORPORATION | 34,312 | $1.814M | 0.1% | $55.47 | +5.1% | COM | 830830105 |
| CHE | CHEMED CORP NEW | 4,151 | $1.812M | 0.1% | $477.62 | -0.5% | COM | 16359R103 |
| CNQ | CANADIAN NAT RES LTD | 38,834 | $1.808M | 0.1% | $12.33 | +80.5% | COM | 136385101 |
| COF | CAPITAL ONE FINL CORP | 19,491 | $1.796M | 0.1% | $112.44 | -10.8% | COM | 14040H105 |
| VYX | NCR CORP NEW | 94,192 | $1.791M | 0.1% | $19.84 | -7.5% | COM | 62886E108 |
| DOX | AMDOCS LTD | 22,547 | $1.791M | 0.1% | $76.41 | +2.8% | SHS | G02602103 |
| — | WOLFSPEED INC | 17,283 | $1.786M | 0.1% | $97.92 | — | COM | 977852102 |
| ZION | ZIONS BANCORPORATION N A | 35,088 | $1.785M | 0.1% | $56.86 | -3.8% | COM | 989701107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,137 | $1.776M | 0.1% | $168.01 | -43.3% | CL A | 98980L101 |
| OZK | BANK OZK | 44,773 | $1.771M | 0.1% | $36.44 | -3.2% | COM | 06417N103 |
| GRMN | GARMIN LTD | 21,964 | $1.764M | 0.1% | $86.76 | +1.0% | SHS | H2906T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 168,412 | $1.758M | 0.1% | $11.99 | — | COM NEW | 268158201 |
| XPO | XPO LOGISTICS INC | 39,489 | $1.758M | 0.1% | $33.78 | -7.8% | COM | 983793100 |
| O | REALTY INCOME CORP | 30,152 | $1.755M | 0.1% | $55.81 | +2.7% | COM | 756109104 |
| IRM | IRON MTN INC DEL | 39,773 | $1.749M | 0.1% | $40.53 | +9.8% | COM | 46284V101 |
| CNK | CINEMARK HLDGS INC | 144,130 | $1.745M | 0.1% | $15.57 | -0.6% | COM | 17243V102 |
| VICI | VICI PPTYS INC | 58,363 | $1.742M | 0.1% | $27.39 | 0.0% | COM | 925652109 |
| SLB | SCHLUMBERGER LTD | 48,456 | $1.74M | 0.1% | $28.76 | +16.2% | COM STK | 806857108 |
| PENN | PENN ENTERTAINMENT INC | 63,224 | $1.739M | 0.1% | $72.35 | -55.4% | COM | 707569109 |
| FAST | FASTENAL CO | 37,725 | $1.737M | 0.1% | $24.76 | -6.3% | COM | 311900104 |
| WSO | WATSCO INC | 6,734 | $1.734M | 0.1% | $274.32 | -1.2% | COM | 942622200 |
| HUN | HUNTSMAN CORP | 70,606 | $1.733M | 0.1% | $31.99 | -12.1% | COM | 447011107 |
| ESTC | ELASTIC N V | 24,130 | $1.731M | 0.1% | $76.90 | +3.4% | ORD SHS | N14506104 |
| — | ARCH RESOURCES INC | 14,585 | $1.73M | 0.1% | $140.15 | — | CL A | 03940R107 |
| PCOR | PROCORE TECHNOLOGIES INC | 34,935 | $1.729M | 0.1% | $53.42 | +0.6% | COM | 74275K108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,449 | $1.727M | 0.1% | $81.42 | -20.8% | ORD SHS | G7997R103 |
| PB | PROSPERITY BANCSHARES INC | 25,899 | $1.727M | 0.1% | $62.25 | +2.0% | COM | 743606105 |
| HSIC | HENRY SCHEIN INC | 26,222 | $1.725M | 0.1% | $81.03 | -8.3% | COM | 806407102 |
| USB | US BANCORP DEL | 42,724 | $1.723M | 0.1% | $43.45 | -9.7% | COM NEW | 902973304 |
| ELF | E L F BEAUTY INC | 45,458 | $1.71M | 0.1% | $31.73 | +13.8% | COM | 26856L103 |
| FLO | FLOWERS FOODS INC | 69,168 | $1.708M | 0.1% | $21.30 | +8.1% | COM | 343498101 |
| HUM | HUMANA INC | 3,515 | $1.705M | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| — | YAMANA GOLD INC | 375,070 | $1.699M | 0.1% | $5.18 | — | COM | 98462Y100 |
| FHB | FIRST HAWAIIAN INC | 68,921 | $1.698M | 0.1% | $21.94 | -2.5% | COM | 32051X108 |
| MKC | MCCORMICK & CO INC | 23,590 | $1.681M | 0.1% | $81.21 | -4.7% | COM NON VTG | 579780206 |
| WTRG | ESSENTIAL UTILS INC | 40,578 | $1.679M | 0.1% | $47.96 | +1.0% | COM | 29670G102 |
| ATKR | ATKORE INC | 21,453 | $1.669M | 0.0% | $61.92 | +34.7% | COM | 047649108 |
| NTR | NUTRIEN LTD | 19,950 | $1.663M | 0.0% | $79.76 | -3.4% | COM | 67077M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,243 | $1.657M | 0.0% | $83.47 | +0.5% | COM | 75513E101 |
| IR | INGERSOLL RAND INC | 38,214 | $1.653M | 0.0% | $47.36 | -0.9% | COM | 45687V106 |
| CABO | CABLE ONE INC | 1,935 | $1.651M | 0.0% | $1161.28 | -0.3% | COM | 12685J105 |
| HXL | HEXCEL CORP NEW | 31,931 | $1.651M | 0.0% | $58.21 | 0.0% | COM | 428291108 |
| STLD | STEEL DYNAMICS INC | 23,244 | $1.649M | 0.0% | $70.57 | +1.8% | COM | 858119100 |
| GDDY | GODADDY INC | 23,219 | $1.646M | 0.0% | $75.12 | +0.2% | CL A | 380237107 |
| CNXC | CONCENTRIX CORP | 14,743 | $1.646M | 0.0% | $132.39 | -10.0% | COM | 20602D101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,607 | $1.645M | 0.0% | $88.47 | +5.2% | COM | 808625107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,505 | $1.642M | 0.0% | $60.60 | +0.3% | COM | 416515104 |
| DOV | DOVER CORP | 14,032 | $1.636M | 0.0% | $121.47 | +0.7% | COM | 260003108 |
| ENOV | ENOVIS CORPORATION | 35,521 | $1.636M | 0.0% | $54.21 | 0.0% | COM | 194014502 |
| AJG | GALLAGHER ARTHUR J & CO | 9,546 | $1.634M | 0.0% | $142.80 | +20.4% | COM | 363576109 |
| — | NORDSTROM INC | 97,259 | $1.627M | 0.0% | $21.13 | — | COM | 655664100 |
| BA | BOEING CO | 13,382 | $1.62M | 0.0% | $173.12 | -11.4% | COM | 097023105 |
| COHR | COHERENT CORP | 46,403 | $1.617M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| RMBS | RAMBUS INC DEL | 63,184 | $1.606M | 0.0% | $24.61 | +1.6% | COM | 750917106 |
| KFY | KORN FERRY | 34,205 | $1.606M | 0.0% | $64.92 | -15.2% | COM NEW | 500643200 |
| PLAB | PHOTRONICS INC | 109,560 | $1.602M | 0.0% | $18.39 | +7.0% | COM | 719405102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,946 | $1.592M | 0.0% | $152.05 | 0.0% | SHS USD | G50871105 |
| PPC | PILGRIMS PRIDE CORP | 68,426 | $1.575M | 0.0% | $29.41 | -1.7% | COM | 72147K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,010 | $1.573M | 0.0% | $174.08 | -1.5% | COM | 398905109 |
| FLNG | FLEX LNG LTD | 49,624 | $1.572M | 0.0% | $19.07 | +9.6% | SHS | G35947202 |
| CPT | CAMDEN PPTY TR | 13,091 | $1.564M | 0.0% | $126.95 | -7.7% | SH BEN INT | 133131102 |
| HR | HEALTHCARE RLTY TR | 74,771 | $1.559M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| CVI | CVR ENERGY INC | 53,624 | $1.554M | 0.0% | $23.18 | +3.7% | COM | 12662P108 |
| BKNG | BOOKING HOLDINGS INC | 942 | $1.548M | 0.0% | $1922.50 | -3.9% | COM | 09857L108 |
| STAA | STAAR SURGICAL CO | 21,875 | $1.543M | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| — | VERITIV CORP | 15,764 | $1.541M | 0.0% | $111.86 | — | COM | 923454102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,927 | $1.537M | 0.0% | $725.40 | +6.4% | CL A | 31946M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,863 | $1.532M | 0.0% | $91.63 | +10.0% | COM | 803607100 |
| NVT | NVENT ELECTRIC PLC | 48,275 | $1.526M | 0.0% | $30.88 | +3.4% | SHS | G6700G107 |
| MEDP | MEDPACE HLDGS INC | 9,684 | $1.522M | 0.0% | $74.52 | +114.1% | COM | 58506Q109 |
| DOCU | DOCUSIGN INC | 28,420 | $1.52M | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| INTU | INTUIT | 3,921 | $1.519M | 0.0% | $424.70 | -0.5% | COM | 461202103 |
| WGO | WINNEBAGO INDS INC | 28,509 | $1.517M | 0.0% | $54.52 | +6.5% | COM | 974637100 |
| FHN | FIRST HORIZON CORPORATION | 66,090 | $1.513M | 0.0% | $17.12 | +17.3% | COM | 320517105 |
| — | ENERPLUS CORP | 106,299 | $1.506M | 0.0% | $10.79 | — | COM | 292766102 |
| ERIE | ERIE INDTY CO | 6,753 | $1.501M | 0.0% | $187.73 | +6.4% | CL A | 29530P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,872 | $1.5M | 0.0% | $29.93 | — | COM | 681936100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,768 | $1.499M | 0.0% | $193.01 | +7.8% | COM | 446413106 |
| AON | AON PLC | 5,594 | $1.498M | 0.0% | $251.55 | +9.7% | SHS CL A | G0403H108 |
| SONO | SONOS INC | 107,652 | $1.496M | 0.0% | $23.89 | -25.7% | COM | 83570H108 |
| EEFT | EURONET WORLDWIDE INC | 19,666 | $1.49M | 0.0% | $99.47 | -5.7% | COM | 298736109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,117 | $1.489M | 0.0% | $36.25 | +28.6% | COM | 67103H107 |
| OTTR | OTTER TAIL CORP | 24,180 | $1.488M | 0.0% | $61.10 | +8.2% | COM | 689648103 |
| SJM | SMUCKER J M CO | 10,795 | $1.483M | 0.0% | $103.13 | +17.5% | COM NEW | 832696405 |
| SLVM | SYLVAMO CORP | 43,690 | $1.481M | 0.0% | $31.12 | +10.5% | COMMON STOCK | 871332102 |
| VIRT | VIRTU FINL INC | 71,224 | $1.479M | 0.0% | $24.66 | -7.0% | CL A | 928254101 |
| MAR | MARRIOTT INTL INC NEW | 10,548 | $1.478M | 0.0% | $147.91 | -0.1% | CL A | 571903202 |
| — | PARAMOUNT GLOBAL | 77,476 | $1.475M | 0.0% | $19.04 | — | CLASS B COM | 92556H206 |
| RGEN | REPLIGEN CORP | 7,879 | $1.474M | 0.0% | $118.64 | +77.7% | COM | 759916109 |
| EVRG | EVERGY INC | 24,816 | $1.474M | 0.0% | $56.12 | +3.9% | COM | 30034W106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 196,897 | $1.471M | 0.0% | $8.32 | — | SHS NEW | G39637205 |
| TNET | TRINET GROUP INC | 20,613 | $1.468M | 0.0% | $87.82 | -9.7% | COM | 896288107 |
| BILL | BILL COM HLDGS INC | 11,017 | $1.458M | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| BK | BANK NEW YORK MELLON CORP | 37,725 | $1.453M | 0.0% | $40.64 | -4.8% | COM | 064058100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,133 | $1.453M | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| BOKF | BOK FINL CORP | 16,345 | $1.452M | 0.0% | $82.45 | -3.5% | COM NEW | 05561Q201 |
| SPG | SIMON PPTY GROUP INC NEW | 16,167 | $1.451M | 0.0% | $97.38 | -13.1% | COM | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 5,174 | $1.446M | 0.0% | $338.16 | -8.3% | COM | 550021109 |
| ARCB | ARCBEST CORP | 19,784 | $1.439M | 0.0% | $73.12 | +7.9% | COM | 03937C105 |
| WFC | WELLS FARGO CO NEW | 35,746 | $1.438M | 0.0% | $42.34 | -7.0% | COM | 949746101 |
| STE | STERIS PLC | 8,644 | $1.437M | 0.0% | $176.87 | +11.5% | SHS USD | G8473T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,392 | $1.435M | 0.0% | $88.08 | — | CL A | 512816109 |
| KD | KYNDRYL HLDGS INC | 173,518 | $1.435M | 0.0% | $10.98 | -5.3% | COMMON STOCK | 50155Q100 |
| TT | TRANE TECHNOLOGIES PLC | 9,894 | $1.433M | 0.0% | $134.53 | +6.8% | SHS | G8994E103 |
| ORI | OLD REP INTL CORP | 68,468 | $1.433M | 0.0% | $18.00 | -3.3% | COM | 680223104 |
| LYFT | LYFT INC | 107,687 | $1.418M | 0.0% | $21.78 | -29.4% | CL A COM | 55087P104 |
| NCNO | NCINO INC | 41,575 | $1.418M | 0.0% | $37.65 | -10.5% | COM | 63947X101 |
| HST | HOST HOTELS & RESORTS INC | 88,427 | $1.404M | 0.0% | $14.21 | +1.9% | COM | 44107P104 |
| AOS | SMITH A O CORP | 28,873 | $1.403M | 0.0% | $64.03 | -15.7% | COM | 831865209 |
| OVV | OVINTIV INC | 30,459 | $1.401M | 0.0% | $28.89 | +65.3% | COM | 69047Q102 |
| VIR | VIR BIOTECHNOLOGY INC | 72,184 | $1.392M | 0.0% | $23.38 | +8.7% | COM | 92764N102 |
| STT | STATE STR CORP | 22,866 | $1.39M | 0.0% | $64.14 | -5.4% | COM | 857477103 |
| LII | LENNOX INTL INC | 6,237 | $1.389M | 0.0% | $239.85 | -4.5% | COM | 526107107 |
| MAA | MID-AMER APT CMNTYS INC | 8,946 | $1.387M | 0.0% | $116.33 | +29.8% | COM | 59522J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,943 | $1.385M | 0.0% | $182.76 | +0.5% | COM | 759509102 |
| ADI | ANALOG DEVICES INC | 9,932 | $1.384M | 0.0% | $147.02 | +1.3% | COM | 032654105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,463 | $1.38M | 0.0% | $39.70 | -5.9% | COM | 238337109 |
| UPST | UPSTART HLDGS INC | 66,244 | $1.377M | 0.0% | $56.40 | -52.3% | COM | 91680M107 |
| CAG | CONAGRA BRANDS INC | 42,155 | $1.376M | 0.0% | $28.62 | +1.5% | COM | 205887102 |
| AGO | ASSURED GUARANTY LTD | 28,313 | $1.372M | 0.0% | $51.58 | -0.8% | COM | G0585R106 |
| APP | APPLOVIN CORP | 70,015 | $1.365M | 0.0% | $37.29 | -19.9% | COM CL A | 03831W108 |
| EXEL | EXELIXIS INC | 86,876 | $1.362M | 0.0% | $19.93 | -3.1% | COM | 30161Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 28,388 | $1.362M | 0.0% | $43.08 | +13.1% | CL B | 60871R209 |
| — | STORE CAP CORP | 43,438 | $1.361M | 0.0% | $30.27 | — | COM | 862121100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,152 | $1.359M | 0.0% | $145.28 | -13.7% | COM | 008252108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,580 | $1.355M | 0.0% | $43.02 | +7.1% | COM | 61174X109 |
| SNA | SNAP ON INC | 6,719 | $1.353M | 0.0% | $132.41 | +49.0% | COM | 833034101 |
| SSTK | SHUTTERSTOCK INC | 26,942 | $1.352M | 0.0% | $67.97 | -15.5% | COM | 825690100 |
| CXT | CRANE HLDGS CO | 15,370 | $1.345M | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| VRRM | VERRA MOBILITY CORP | 87,465 | $1.344M | 0.0% | $15.63 | +3.8% | CL A COM STK | 92511U102 |
| CCK | CROWN HLDGS INC | 16,584 | $1.344M | 0.0% | $89.77 | 0.0% | COM | 228368106 |
| SCCO | SOUTHERN COPPER CORP | 29,906 | $1.341M | 0.0% | $47.31 | -14.9% | COM | 84265V105 |
| CACC | CREDIT ACCEP CORP MICH | 3,062 | $1.341M | 0.0% | $564.00 | -6.4% | COM | 225310101 |
| — | UMPQUA HLDGS CORP | 78,403 | $1.34M | 0.0% | $17.88 | — | COM | 904214103 |
| RL | RALPH LAUREN CORP | 15,652 | $1.329M | 0.0% | $105.78 | -16.9% | CL A | 751212101 |
| CBRE | CBRE GROUP INC | 19,536 | $1.319M | 0.0% | $89.58 | -11.5% | CL A | 12504L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,436 | $1.308M | 0.0% | $76.56 | -9.5% | COM | 198516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,931 | $1.307M | 0.0% | $184.72 | -1.0% | CL A | 22788C105 |
| FND | FLOOR & DECOR HLDGS INC | 18,584 | $1.306M | 0.0% | $75.87 | +5.8% | CL A | 339750101 |
| LNT | ALLIANT ENERGY CORP | 24,545 | $1.301M | 0.0% | $52.15 | +3.3% | COM | 018802108 |
| WLK | WESTLAKE CORPORATION | 14,947 | $1.299M | 0.0% | $90.11 | +0.2% | COM | 960413102 |
| INTC | INTEL CORP | 50,195 | $1.294M | 0.0% | $48.12 | -32.9% | COM | 458140100 |
| — | QIAGEN NV | 31,356 | $1.294M | 0.0% | $49.34 | — | SHS NEW | N72482123 |
| DINO | HF SINCLAIR CORP | 24,003 | $1.292M | 0.0% | $40.59 | +6.4% | COM | 403949100 |
| OGN | ORGANON & CO | 55,170 | $1.291M | 0.0% | $27.03 | -5.1% | COMMON STOCK | 68622V106 |
| AL | AIR LEASE CORP | 41,601 | $1.29M | 0.0% | $35.02 | -4.0% | CL A | 00912X302 |
| — | SEAGEN INC | 9,348 | $1.279M | 0.0% | $157.25 | — | COM | 81181C104 |
| R | RYDER SYS INC | 16,888 | $1.275M | 0.0% | $69.31 | +9.8% | COM | 783549108 |
| CVSA | ADTALEM GLOBAL ED INC | 34,390 | $1.254M | 0.0% | $34.30 | +11.3% | COM | 00737L103 |
| IDCC | INTERDIGITAL INC | 30,938 | $1.251M | 0.0% | $62.82 | -14.2% | COM | 45867G101 |
| PWR | QUANTA SVCS INC | 9,797 | $1.248M | 0.0% | $56.87 | +139.2% | COM | 74762E102 |
| KMT | KENNAMETAL INC | 60,636 | $1.248M | 0.0% | $27.79 | -22.1% | COM | 489170100 |
| TSCO | TRACTOR SUPPLY CO | 6,687 | $1.243M | 0.0% | $35.05 | +4.7% | COM | 892356106 |
| YUM | YUM BRANDS INC | 11,658 | $1.24M | 0.0% | $94.17 | +15.5% | COM | 988498101 |
| INCY | INCYTE CORP | 18,576 | $1.238M | 0.0% | $71.83 | +2.9% | COM | 45337C102 |
| WEN | WENDYS CO | 65,942 | $1.232M | 0.0% | $20.64 | -2.5% | COM | 95058W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,011 | $1.231M | 0.0% | $92.91 | +12.2% | COM | 025932104 |
| BLD | TOPBUILD CORP | 7,459 | $1.229M | 0.0% | $128.63 | +43.8% | COM | 89055F103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,808 | $1.227M | 0.0% | $332.19 | -0.2% | COM | 573284106 |
| GPN | GLOBAL PMTS INC | 11,326 | $1.224M | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| LEG | LEGGETT & PLATT INC | 36,758 | $1.221M | 0.0% | $36.93 | +2.9% | COM | 524660107 |
| DLB | DOLBY LABORATORIES INC | 18,749 | $1.221M | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| PRGO | PERRIGO CO PLC | 34,094 | $1.216M | 0.0% | $37.49 | +7.2% | SHS | G97822103 |
| GS | GOLDMAN SACHS GROUP INC | 4,145 | $1.215M | 0.0% | $265.35 | +11.9% | COM | 38141G104 |
| J | JACOBS SOLUTIONS INC | 11,121 | $1.207M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,893 | $1.204M | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| FMC | FMC CORP | 11,353 | $1.2M | 0.0% | $95.27 | -0.4% | COM NEW | 302491303 |
| IQV | IQVIA HLDGS INC | 6,597 | $1.195M | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| CME | CME GROUP INC | 6,737 | $1.193M | 0.0% | $193.93 | -12.1% | COM | 12572Q105 |
| — | PAYCOR HCM INC | 39,878 | $1.179M | 0.0% | $29.09 | — | COM | 70435P102 |
| CRK | COMSTOCK RES INC | 68,109 | $1.178M | 0.0% | $8.16 | +92.2% | COM | 205768302 |
| UDR | UDR INC | 28,251 | $1.178M | 0.0% | $45.64 | -12.4% | COM | 902653104 |
| POST | POST HLDGS INC | 14,350 | $1.175M | 0.0% | $75.27 | +14.9% | COM | 737446104 |
| HALO | HALOZYME THERAPEUTICS INC | 29,590 | $1.17M | 0.0% | $35.50 | +24.5% | COM | 40637H109 |
| LLY | LILLY ELI & CO | 3,619 | $1.17M | 0.0% | $242.47 | +27.1% | COM | 532457108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 112,562 | $1.166M | 0.0% | $11.54 | -1.7% | COM CL A | 46333X108 |
| BF/B | BROWN FORMAN CORP | 17,514 | $1.166M | 0.0% | $62.31 | +9.2% | CL B | 115637209 |
| CVCO | CAVCO INDS INC DEL | 5,667 | $1.166M | 0.0% | $231.26 | +2.5% | COM | 149568107 |
| HUBS | HUBSPOT INC | 4,284 | $1.157M | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| LUMN | LUMEN TECHNOLOGIES INC | 158,405 | $1.153M | 0.0% | $10.97 | -8.7% | COM | 550241103 |
| FITB | FIFTH THIRD BANCORP | 36,072 | $1.153M | 0.0% | $27.65 | +8.2% | COM | 316773100 |
| BOH | BANK HAWAII CORP | 15,110 | $1.15M | 0.0% | $67.48 | -0.8% | COM | 062540109 |
| SUI | SUN CMNTYS INC | 8,484 | $1.148M | 0.0% | $168.95 | — | COM | 866674104 |
| AVNT | AVIENT CORPORATION | 37,843 | $1.147M | 0.0% | $39.69 | -4.8% | COM | 05368V106 |
| TKR | TIMKEN CO | 19,325 | $1.141M | 0.0% | $67.22 | -7.6% | COM | 887389104 |
| L | LOEWS CORP | 22,838 | $1.138M | 0.0% | $55.04 | +0.8% | COM | 540424108 |
| AVTR | AVANTOR INC | 58,028 | $1.137M | 0.0% | $26.79 | 0.0% | COM | 05352A100 |
| NTRS | NORTHERN TR CORP | 13,294 | $1.137M | 0.0% | $96.00 | -10.1% | COM | 665859104 |
| CC | CHEMOURS CO | 46,047 | $1.135M | 0.0% | $16.89 | +72.2% | COM | 163851108 |
| EXAS | EXACT SCIENCES CORP | 34,861 | $1.133M | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| — | U S SILICA HLDGS INC | 103,352 | $1.132M | 0.0% | $11.17 | — | COM | 90346E103 |
| CGNX | COGNEX CORP | 27,176 | $1.126M | 0.0% | $51.55 | -14.3% | COM | 192422103 |
| STZ | CONSTELLATION BRANDS INC | 4,901 | $1.126M | 0.0% | $174.85 | +31.2% | CL A | 21036P108 |
| BCE | BCE INC | 26,824 | $1.125M | 0.0% | $40.28 | -6.5% | COM NEW | 05534B760 |
| MKSI | MKS INSTRS INC | 13,587 | $1.123M | 0.0% | $132.42 | -24.5% | COM | 55306N104 |
| SSRM | SSR MNG INC | 75,580 | $1.112M | 0.0% | $18.18 | -17.2% | COM | 784730103 |
| KKR | KKR & CO INC | 25,679 | $1.104M | 0.0% | $47.94 | +2.5% | COM | 48251W104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,399 | $1.096M | 0.0% | $43.40 | -3.4% | SHS | G8060N102 |
| SHOO | MADDEN STEVEN LTD | 40,933 | $1.092M | 0.0% | $36.96 | -21.6% | COM | 556269108 |
| HAS | HASBRO INC | 16,096 | $1.085M | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| — | IAA INC | 33,936 | $1.081M | 0.0% | $31.85 | — | COM | 449253103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,911 | $1.08M | 0.0% | $151.61 | -18.1% | COM | 874054109 |
| BLMN | BLOOMIN BRANDS INC | 58,888 | $1.079M | 0.0% | $15.59 | +9.3% | COM | 094235108 |
| VNO | VORNADO RLTY TR | 46,147 | $1.069M | 0.0% | $26.98 | — | SH BEN INT | 929042109 |
| — | THOMSON REUTERS CORP. | 10,396 | $1.067M | 0.0% | $103.24 | — | COM NEW | 884903709 |
| SEE | SEALED AIR CORP NEW | 23,917 | $1.065M | 0.0% | $56.06 | -9.1% | COM | 81211K100 |
| DHT | DHT HOLDINGS INC | 140,860 | $1.065M | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,409 | $1.054M | 0.0% | $37.91 | +23.2% | SHS | G1890L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,776 | $1.048M | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| SPSC | SPS COMM INC | 8,416 | $1.046M | 0.0% | $62.60 | +93.7% | COM | 78463M107 |
| JBL | JABIL INC | 18,069 | $1.043M | 0.0% | $60.99 | -5.5% | COM | 466313103 |
| WTFC | WINTRUST FINL CORP | 12,779 | $1.042M | 0.0% | $87.54 | -3.0% | COM | 97650W108 |
| HAYW | HAYWARD HLDGS INC | 117,390 | $1.041M | 0.0% | $15.28 | -23.1% | COM | 421298100 |
| AMKR | AMKOR TECHNOLOGY INC | 60,717 | $1.035M | 0.0% | $16.55 | +10.0% | COM | 031652100 |
| TJX | TJX COS INC NEW | 16,595 | $1.031M | 0.0% | $59.26 | +1.1% | COM | 872540109 |
| IONS | IONIS PHARMACEUTICALS INC | 23,240 | $1.028M | 0.0% | $34.60 | +21.8% | COM | 462222100 |
| DG | DOLLAR GEN CORP NEW | 4,280 | $1.027M | 0.0% | $207.24 | +12.0% | COM | 256677105 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,390 | $1.026M | 0.0% | $92.83 | -5.9% | SH BEN INT NEW | 313745101 |
| TECH | BIO-TECHNE CORP | 3,602 | $1.023M | 0.0% | $97.06 | -12.4% | COM | 09073M104 |
| CTVA | CORTEVA INC | 17,789 | $1.017M | 0.0% | $46.10 | +21.8% | COM | 22052L104 |
| DSGX | DESCARTES SYS GROUP INC | 16,011 | $1.017M | 0.0% | $64.39 | +5.3% | COM | 249906108 |
| — | SPLUNK INC | 13,469 | $1.013M | 0.0% | $114.31 | — | COM | 848637104 |
| FTI | TECHNIPFMC PLC | 119,634 | $1.012M | 0.0% | $7.55 | +2.5% | COM | G87110105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 111,145 | $1.011M | 0.0% | $9.43 | +0.3% | COM | 12510Q100 |
| WAB | WABTEC | 12,397 | $1.008M | 0.0% | $88.99 | -2.6% | COM | 929740108 |
| CHD | CHURCH & DWIGHT CO INC | 14,073 | $1.005M | 0.0% | $86.14 | -3.8% | COM | 171340102 |
| — | UNIVAR SOLUTIONS INC | 44,115 | $1.003M | 0.0% | $23.35 | — | COM | 91336L107 |
| FICO | FAIR ISAAC CORP | 2,431 | $1.002M | 0.0% | $462.69 | -1.9% | COM | 303250104 |
| MTZ | MASTEC INC | 15,746 | $1M | 0.0% | $81.62 | -5.2% | COM | 576323109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,969 | $999K | 0.0% | $564.82 | -1.9% | COM | 883556102 |
| TALO | TALOS ENERGY INC | 59,981 | $999K | 0.0% | $13.83 | +29.5% | COM | 87484T108 |
| WEC | WEC ENERGY GROUP INC | 11,148 | $997K | 0.0% | $86.81 | +4.5% | COM | 92939U106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,139 | $988K | 0.0% | $95.67 | -20.4% | COM | 109194100 |
| WBS | WEBSTER FINL CORP | 21,862 | $988K | 0.0% | $50.09 | -7.6% | COM | 947890109 |
| LNWO | LIGHT & WONDER INC | 22,946 | $984K | 0.0% | $50.72 | -2.6% | COM | 80874P109 |
| CORT | CORCEPT THERAPEUTICS INC | 38,155 | $978K | 0.0% | $18.62 | +43.7% | COM | 218352102 |
| EFX | EQUIFAX INC | 5,707 | $978K | 0.0% | $194.35 | -1.7% | COM | 294429105 |
| TER | TERADYNE INC | 13,004 | $977K | 0.0% | $125.65 | -28.5% | COM | 880770102 |
| EQT | EQT CORP | 23,934 | $975K | 0.0% | $39.25 | +5.0% | COM | 26884L109 |
| — | THE ODP CORP | 27,733 | $975K | 0.0% | $34.74 | — | COM | 88337F105 |
| GPRO | GOPRO INC | 197,847 | $975K | 0.0% | $9.91 | -40.0% | CL A | 38268T103 |
| AXS | AXIS CAP HLDGS LTD | 19,806 | $973K | 0.0% | $50.27 | -2.8% | SHS | G0692U109 |
| VMI | VALMONT INDS INC | 3,618 | $972K | 0.0% | $254.53 | +3.8% | COM | 920253101 |
| JCI | JOHNSON CTLS INTL PLC | 19,688 | $969K | 0.0% | $38.93 | +27.5% | SHS | G51502105 |
| BKE | BUCKLE INC | 30,404 | $963K | 0.0% | $20.09 | +11.0% | COM | 118440106 |
| — | DENBURY INC | 11,154 | $962K | 0.0% | $70.45 | — | COM | 24790A101 |
| DDS | DILLARDS INC | 3,517 | $959K | 0.0% | $190.86 | +12.7% | CL A | 254067101 |
| CTAS | CINTAS CORP | 2,453 | $952K | 0.0% | $82.18 | +20.6% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 7,041 | $950K | 0.0% | $153.50 | -5.6% | COM | 025816109 |
| BB | BLACKBERRY LTD | 200,818 | $944K | 0.0% | $5.97 | +0.2% | COM | 09228F103 |
| EXE | CHESAPEAKE ENERGY CORP | 9,984 | $941K | 0.0% | $78.54 | +3.3% | COM | 165167735 |
| LEA | LEAR CORP | 7,831 | $937K | 0.0% | $134.09 | -5.7% | COM NEW | 521865204 |
| LPX | LOUISIANA PAC CORP | 18,268 | $935K | 0.0% | $54.76 | +3.8% | COM | 546347105 |
| MMS | MAXIMUS INC | 16,099 | $932K | 0.0% | $63.46 | -1.8% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS INC | 5,061 | $932K | 0.0% | $105.04 | -4.2% | COM | 171484108 |
| SIG | SIGNET JEWELERS LIMITED | 16,297 | $932K | 0.0% | $42.89 | +34.6% | SHS | G81276100 |
| PNW | PINNACLE WEST CAP CORP | 14,436 | $931K | 0.0% | $59.21 | +7.5% | COM | 723484101 |
| — | ATLASSIAN CORP PLC | 4,412 | $929K | 0.0% | $279.24 | — | CL A | G06242104 |
| APPS | DIGITAL TURBINE INC | 63,936 | $921K | 0.0% | $30.83 | -38.0% | COM NEW | 25400W102 |
| — | SKECHERS U S A INC | 28,794 | $913K | 0.0% | $35.63 | — | CL A | 830566105 |
| COKE | COCA COLA CONS INC | 2,197 | $905K | 0.0% | $42.09 | +12.1% | COM | 191098102 |
| EXTR | EXTREME NETWORKS INC | 69,255 | $905K | 0.0% | $11.10 | +13.6% | COM | 30226D106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,081 | $905K | 0.0% | $48.58 | +1.7% | COM | 71377A103 |
| — | FRONTIER COMMUNICATIONS PARE | 38,634 | $905K | 0.0% | $23.47 | — | COM | 35909D109 |
| PCTY | PAYLOCITY HLDG CORP | 3,728 | $901K | 0.0% | $204.37 | +12.4% | COM | 70438V106 |
| AGCO | AGCO CORP | 9,304 | $895K | 0.0% | $95.89 | -1.9% | COM | 001084102 |
| — | ABIOMED INC | 3,632 | $892K | 0.0% | $247.49 | — | COM | 003654100 |
| — | ASPEN TECHNOLOGY INC | 3,726 | $888K | 0.0% | $197.14 | — | COM | 29109X106 |
| DLR | DIGITAL RLTY TR INC | 8,929 | $886K | 0.0% | $114.92 | -5.6% | COM | 253868103 |
| EVH | EVOLENT HEALTH INC | 24,538 | $882K | 0.0% | $30.22 | +16.6% | CL A | 30050B101 |
| AES | AES CORP | 38,883 | $879K | 0.0% | $19.36 | +6.5% | COM | 00130H105 |
| EXP | EAGLE MATLS INC | 8,169 | $876K | 0.0% | $132.22 | -11.1% | COM | 26969P108 |
| GFS | GLOBALFOUNDRIES INC | 18,096 | $875K | 0.0% | $55.71 | -3.4% | ORDINARY SHARES | G39387108 |
| CB | CHUBB LIMITED | 4,794 | $872K | 0.0% | $176.30 | +3.1% | COM | H1467J104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,684 | $872K | 0.0% | $48.78 | 0.0% | COM | 413197104 |
| IONQ | IONQ INC | 171,443 | $869K | 0.0% | $6.60 | -15.9% | COM | 46222L108 |
| CMP | COMPASS MINERALS INTL INC | 22,399 | $863K | 0.0% | $36.91 | 0.0% | COM | 20451N101 |
| UA | UNDER ARMOUR INC | 144,360 | $860K | 0.0% | $16.97 | -53.9% | CL C | 904311206 |
| ZD | ZIFF DAVIS INC | 12,560 | $860K | 0.0% | $102.28 | -23.0% | COM | 48123V102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,077 | $860K | 0.0% | $25.16 | -1.0% | COM | 76171L106 |
| — | SIX FLAGS ENTMT CORP NEW | 48,215 | $853K | 0.0% | $29.50 | — | COM | 83001A102 |
| — | SMARTSHEET INC | 24,752 | $850K | 0.0% | $33.34 | — | COM CL A | 83200N103 |
| PTC | PTC INC | 8,102 | $847K | 0.0% | $100.94 | +13.0% | COM | 69370C100 |
| CLH | CLEAN HARBORS INC | 7,694 | $846K | 0.0% | $93.34 | +14.7% | COM | 184496107 |
| UI | UBIQUITI INC | 2,882 | $846K | 0.0% | $188.01 | +56.9% | COM | 90353W103 |
| VAL | VALARIS LIMITED | 17,263 | $845K | 0.0% | $51.49 | -6.9% | CL A | G9460G101 |
| NEOG | NEOGEN CORP | 60,417 | $844K | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| WTI | W & T OFFSHORE INC | 143,511 | $841K | 0.0% | $5.47 | 0.0% | COM | 92922P106 |
| ITT | ITT INC | 12,852 | $840K | 0.0% | $84.25 | -13.5% | COM | 45073V108 |
| CRUS | CIRRUS LOGIC INC | 12,182 | $838K | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| NEE | NEXTERA ENERGY INC | 10,653 | $835K | 0.0% | $72.08 | +7.0% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 15,445 | $832K | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| ABNB | AIRBNB INC | 7,923 | $832K | 0.0% | $142.87 | -22.4% | COM CL A | 009066101 |
| SNDR | SCHNEIDER NATIONAL INC | 40,841 | $829K | 0.0% | $23.17 | +0.2% | CL B | 80689H102 |
| SR | SPIRE INC | 13,111 | $817K | 0.0% | $74.10 | — | COM | 84857L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,596 | $813K | 0.0% | $31.93 | +26.4% | COM | 04280A100 |
| MUR | MURPHY OIL CORP | 23,111 | $813K | 0.0% | $22.98 | +32.1% | COM | 626717102 |
| MS | MORGAN STANLEY | 10,278 | $812K | 0.0% | $50.45 | +49.1% | COM NEW | 617446448 |
| — | BERRY GLOBAL GROUP INC | 17,426 | $811K | 0.0% | $48.43 | — | COM | 08579W103 |
| KOS | KOSMOS ENERGY LTD | 156,327 | $808K | 0.0% | $4.23 | +43.2% | COM | 500688106 |
| ONTO | ONTO INNOVATION INC | 12,475 | $799K | 0.0% | $81.18 | -9.5% | COM | 683344105 |
| PII | POLARIS INC | 8,343 | $798K | 0.0% | $112.52 | -0.4% | COM | 731068102 |
| ED | CONSOLIDATED EDISON INC | 9,308 | $798K | 0.0% | $74.24 | +15.7% | COM | 209115104 |
| BIO | BIO RAD LABS INC | 1,911 | $797K | 0.0% | $702.44 | -29.0% | CL A | 090572207 |
| DELL | DELL TECHNOLOGIES INC | 23,304 | $796K | 0.0% | $43.71 | -10.5% | CL C | 24703L202 |
| USFD | US FOODS HLDG CORP | 30,004 | $793K | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| LMND | LEMONADE INC | 37,262 | $789K | 0.0% | $25.20 | -9.8% | COM | 52567D107 |
| — | COUPA SOFTWARE INC | 13,349 | $785K | 0.0% | $58.81 | — | COM | 22266L106 |
| VSCO | VICTORIAS SECRET AND CO | 26,913 | $784K | 0.0% | $45.02 | -25.1% | COMMON STOCK | 926400102 |
| BALL | BALL CORP | 16,215 | $784K | 0.0% | $68.98 | -15.1% | COM | 058498106 |
| ESI | ELEMENT SOLUTIONS INC | 48,095 | $783K | 0.0% | $19.43 | -8.5% | COM | 28618M106 |
| VVV | VALVOLINE INC | 30,772 | $780K | 0.0% | $32.30 | -9.4% | COM | 92047W101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,152 | $779K | 0.0% | $59.51 | -26.9% | COM | 12769G100 |
| EFA | ISHARES TR | 13,892 | $778K | 0.0% | $56.00 | — | MSCI EAFE ETF | 464287465 |
| ABCL | ABCELLERA BIOLOGICS INC | 78,638 | $778K | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,614 | $773K | 0.0% | $54.92 | +30.5% | COM | 05550J101 |
| — | RITCHIE BROS AUCTIONEERS | 12,374 | $773K | 0.0% | $61.99 | — | COM | 767744105 |
| SFM | SPROUTS FMRS MKT INC | 27,861 | $773K | 0.0% | $25.06 | +13.3% | COM | 85208M102 |
| — | HOSTESS BRANDS INC | 32,804 | $762K | 0.0% | $18.33 | — | CL A | 44109J106 |
| OTEX | OPEN TEXT CORP | 28,607 | $756K | 0.0% | $35.31 | -10.2% | COM | 683715106 |
| SCI | SERVICE CORP INTL | 13,028 | $752K | 0.0% | $50.03 | +31.7% | COM | 817565104 |
| THG | HANOVER INS GROUP INC | 5,867 | $752K | 0.0% | $123.07 | +0.9% | COM | 410867105 |
| — | HOWARD HUGHES CORP | 13,508 | $748K | 0.0% | $55.37 | — | COM | 44267D107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,883 | $747K | 0.0% | $95.79 | -11.0% | COM | 31620M106 |
| — | SIRIUS XM HOLDINGS INC | 130,530 | $745K | 0.0% | $5.90 | — | COM | 82968B103 |
| CALM | CAL MAINE FOODS INC | 13,144 | $731K | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| FAF | FIRST AMERN FINL CORP | 15,785 | $728K | 0.0% | $53.83 | -11.2% | COM | 31847R102 |
| — | HESS CORP | 6,631 | $723K | 0.0% | $98.97 | — | COM | 42809H107 |
| AWR | AMER STATES WTR CO | 9,264 | $722K | 0.0% | $69.14 | +14.1% | COM | 029899101 |
| SICPQ | SILVERGATE CAP CORP | 9,571 | $721K | 0.0% | $99.96 | -14.8% | CL A | 82837P408 |
| AVY | AVERY DENNISON CORP | 4,428 | $720K | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| — | ENDEAVOR GROUP HLDGS INC | 35,403 | $717K | 0.0% | $20.25 | — | CL A COM | 29260Y109 |
| AIG | AMERICAN INTL GROUP INC | 15,104 | $717K | 0.0% | $44.49 | +9.4% | COM NEW | 026874784 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,212 | $703K | 0.0% | $147.45 | +10.4% | COMMON STOCK | 65336K103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,090 | $703K | 0.0% | $113.97 | -25.3% | COM | 007903107 |
| BOX | BOX INC | 28,689 | $700K | 0.0% | $26.39 | +4.2% | CL A | 10316T104 |
| BX | BLACKSTONE INC | 8,356 | $699K | 0.0% | $87.35 | -0.1% | COM | 09260D107 |
| JHG | JANUS HENDERSON GROUP PLC | 34,228 | $695K | 0.0% | $25.92 | -6.7% | ORD SHS | G4474Y214 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,801 | $695K | 0.0% | $64.47 | 0.0% | COM | 84790A105 |
| — | MR COOPER GROUP INC | 17,121 | $693K | 0.0% | $18.96 | — | COM | 62482R107 |
| — | MYOVANT SCIENCES LTD | 38,506 | $692K | 0.0% | $15.67 | — | COM | G637AM102 |
| GEF | GREIF INC | 11,624 | $692K | 0.0% | $59.50 | 0.0% | CL A | 397624107 |
| — | MERIDIAN BIOSCIENCE INC | 21,908 | $691K | 0.0% | $31.54 | — | COM | 589584101 |
| TRV | TRAVELERS COMPANIES INC | 4,498 | $689K | 0.0% | $145.84 | +4.4% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,030 | $688K | 0.0% | $57.65 | -15.3% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 7,849 | $687K | 0.0% | $92.12 | +1.6% | COM | 525327102 |
| HUBG | HUB GROUP INC | 9,956 | $687K | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| PAAS | PAN AMERN SILVER CORP | 42,975 | $682K | 0.0% | $20.86 | -16.5% | COM | 697900108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,383 | $677K | 0.0% | $149.89 | +27.3% | COM | 02043Q107 |
| HZO | MARINEMAX INC | 22,718 | $677K | 0.0% | $46.65 | -19.7% | COM | 567908108 |
| TGNA | TEGNA INC | 32,510 | $672K | 0.0% | $20.68 | +2.4% | COM | 87901J105 |
| WFRD | WEATHERFORD INTL PLC | 20,791 | $671K | 0.0% | $24.98 | 0.0% | ORD SHS | G48833118 |
| DV | DOUBLEVERIFY HLDGS INC | 24,476 | $669K | 0.0% | $26.61 | -3.1% | COM | 25862V105 |
| DAR | DARLING INGREDIENTS INC | 10,056 | $665K | 0.0% | $70.23 | -0.7% | COM | 237266101 |
| — | ALTERYX INC | 11,914 | $665K | 0.0% | $70.50 | — | COM CL A | 02156B103 |
| ROKU | ROKU INC | 11,797 | $665K | 0.0% | $181.76 | -58.1% | COM CL A | 77543R102 |
| — | GBS INC | 9,703 | $661K | 0.0% | $68.12 | — | COM | 36151G105 |
| — | FORWARD AIR CORP | 7,315 | $660K | 0.0% | $91.58 | — | COM | 349853101 |
| BXP | BOSTON PROPERTIES INC | 8,793 | $659K | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| NI | NISOURCE INC | 26,133 | $658K | 0.0% | $26.53 | -0.8% | COM | 65473P105 |
| LIVN | LIVANOVA PLC | 12,838 | $652K | 0.0% | $82.69 | -28.2% | SHS | G5509L101 |
| ATEN | A10 NETWORKS INC | 48,971 | $650K | 0.0% | $13.49 | -0.1% | COM | 002121101 |
| EHC | ENCOMPASS HEALTH CORP | 14,338 | $649K | 0.0% | $48.58 | 0.0% | COM | 29261A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,009 | $647K | 0.0% | $77.90 | +13.9% | CL A | 099502106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,032 | $647K | 0.0% | $33.65 | -3.0% | COM | 03209R103 |
| BHC | BAUSCH HEALTH COS INC | 93,794 | $646K | 0.0% | $16.12 | -56.9% | COM | 071734107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,175 | $644K | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| MBUU | MALIBU BOATS INC | 13,281 | $637K | 0.0% | $52.31 | +12.7% | COM CL A | 56117J100 |
| CG | CARLYLE GROUP INC | 24,569 | $635K | 0.0% | $33.26 | -12.5% | COM | 14316J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,030 | $634K | 0.0% | $160.15 | -0.1% | COM | 49338L103 |
| SEIC | SEI INVTS CO | 12,923 | $634K | 0.0% | $55.58 | -6.2% | COM | 784117103 |
| PEGA | PEGASYSTEMS INC | 19,620 | $631K | 0.0% | $29.91 | -32.0% | COM | 705573103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,509 | $631K | 0.0% | $49.10 | -24.6% | SHS | G6331P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,234 | $627K | 0.0% | $20.01 | -9.2% | COM | 928298108 |
| — | OUTFRONT MEDIA INC | 41,256 | $627K | 0.0% | $18.27 | — | COM | 69007J106 |
| PLNT | PLANET FITNESS INC | 10,820 | $624K | 0.0% | $75.45 | -4.5% | CL A | 72703H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,001 | $621K | 0.0% | $33.38 | +29.8% | COM | 46269C102 |
| SATS | ECHOSTAR CORP | 37,673 | $620K | 0.0% | $31.83 | -41.3% | CL A | 278768106 |
| — | ZENDESK INC | 8,130 | $619K | 0.0% | $76.14 | — | COM | 98936J101 |
| — | PINNACLE FINL PARTNERS INC | 7,569 | $614K | 0.0% | $81.12 | — | COM | 72346Q104 |
| MASI | MASIMO CORP | 4,315 | $609K | 0.0% | $188.84 | -22.6% | COM | 574795100 |
| AM | ANTERO MIDSTREAM CORP | 65,559 | $602K | 0.0% | $3.15 | +146.4% | COM | 03676B102 |
| DCI | DONALDSON INC | 12,267 | $601K | 0.0% | $49.04 | +0.7% | COM | 257651109 |
| SRE | SEMPRA | 4,006 | $601K | 0.0% | $63.36 | +14.4% | COM | 816851109 |
| CCJ | CAMECO CORP | 22,643 | $600K | 0.0% | $23.74 | +6.7% | COM | 13321L108 |
| TW | TRADEWEB MKTS INC | 10,625 | $599K | 0.0% | $68.05 | 0.0% | CL A | 892672106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,625 | $597K | 0.0% | $87.39 | +16.1% | COM | 64125C109 |
| AVNS | AVANOS MED INC | 27,407 | $597K | 0.0% | $31.94 | -18.2% | COM | 05350V106 |
| NET | CLOUDFLARE INC | 10,740 | $594K | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| AIR | AAR CORP | 16,490 | $591K | 0.0% | $41.24 | +3.3% | COM | 000361105 |
| CNA | CNA FINL CORP | 16,002 | $590K | 0.0% | $34.13 | -6.5% | COM | 126117100 |
| JEF | JEFFERIES FINL GROUP INC | 19,989 | $590K | 0.0% | $28.00 | -2.9% | COM | 47233W109 |
| IMKTA | INGLES MKTS INC | 7,368 | $584K | 0.0% | $78.02 | +13.0% | CL A | 457030104 |
| HEI | HEICO CORP NEW | 4,041 | $582K | 0.0% | $129.64 | +15.6% | COM | 422806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,581 | $580K | 0.0% | $126.02 | -19.4% | CL B | 913903100 |
| CIEN | CIENA CORP | 14,295 | $578K | 0.0% | $63.29 | -24.1% | COM NEW | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,855 | $577K | 0.0% | $101.11 | +14.4% | COM | 459200101 |
| CASY | CASEYS GEN STORES INC | 2,818 | $571K | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,518 | $567K | 0.0% | $36.88 | -14.0% | COM | 962879102 |
| — | PACWEST BANCORP DEL | 25,056 | $566K | 0.0% | $29.34 | — | COM | 695263103 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,345 | $562K | 0.0% | $6.30 | +251.3% | CL A | 559663109 |
| VIAV | VIAVI SOLUTIONS INC | 42,978 | $561K | 0.0% | $14.24 | 0.0% | COM | 925550105 |
| PLUG | PLUG POWER INC | 26,680 | $561K | 0.0% | $23.84 | +0.0% | COM NEW | 72919P202 |
| CACI | CACI INTL INC | 2,114 | $552K | 0.0% | $278.17 | +1.3% | CL A | 127190304 |
| ASTH | APOLLO MED HLDGS INC | 14,108 | $550K | 0.0% | $81.15 | -43.6% | COM NEW | 03763A207 |
| UNM | UNUM GROUP | 14,126 | $548K | 0.0% | $34.78 | +5.2% | COM | 91529Y106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,294 | $546K | 0.0% | $33.03 | -16.9% | COM | 98983L108 |
| SABR | SABRE CORP | 105,173 | $542K | 0.0% | $8.59 | -22.4% | COM | 78573M104 |
| FE | FIRSTENERGY CORP | 14,488 | $536K | 0.0% | $35.05 | -1.9% | COM | 337932107 |
| KIM | KIMCO RLTY CORP | 29,085 | $535K | 0.0% | $19.27 | -7.1% | COM | 49446R109 |
| AAL | AMERICAN AIRLS GROUP INC | 44,363 | $534K | 0.0% | $15.02 | -7.2% | COM | 02376R102 |
| VTR | VENTAS INC | 13,261 | $533K | 0.0% | $46.53 | -6.5% | COM | 92276F100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,406 | $532K | 0.0% | $102.74 | +8.6% | COM | 70959W103 |
| — | DRIL-QUIP INC | 26,985 | $527K | 0.0% | $30.20 | — | COM | 262037104 |
| IDA | IDACORP INC | 5,290 | $524K | 0.0% | $94.08 | +15.9% | COM | 451107106 |
| D | DOMINION ENERGY INC | 7,493 | $518K | 0.0% | $63.09 | +8.3% | COM | 25746U109 |
| EMBC | EMBECTA CORP | 17,861 | $514K | 0.0% | $25.51 | +2.6% | COMMON STOCK | 29082K105 |
| WYNN | WYNN RESORTS LTD | 8,112 | $511K | 0.0% | $81.13 | -25.3% | COM | 983134107 |
| GO | GROCERY OUTLET HLDG CORP | 15,239 | $507K | 0.0% | $28.54 | +42.4% | COM | 39874R101 |
| BWXT | BWX TECHNOLOGIES INC | 10,050 | $506K | 0.0% | $48.15 | +8.2% | COM | 05605H100 |
| PUBM | PUBMATIC INC | 30,244 | $503K | 0.0% | $29.58 | -38.9% | COM CL A | 74467Q103 |
| MGPI | MGP INGREDIENTS INC NEW | 4,733 | $502K | 0.0% | $107.43 | 0.0% | COM | 55303J106 |
| SM | SM ENERGY CO | 13,353 | $502K | 0.0% | $6.29 | +478.0% | COM | 78454L100 |
| KEY | KEYCORP | 31,260 | $501K | 0.0% | $15.77 | -5.6% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO | 2,204 | $491K | 0.0% | $234.51 | 0.0% | COM | 075887109 |
| VCYT | VERACYTE INC | 29,509 | $490K | 0.0% | $20.20 | +11.4% | COM | 92337F107 |
| INVA | INNOVIVA INC | 42,176 | $490K | 0.0% | $14.34 | -4.4% | COM | 45781M101 |
| ACM | AECOM | 7,159 | $489K | 0.0% | $66.44 | +3.2% | COM | 00766T100 |
| OPCH | OPTION CARE HEALTH INC | 15,543 | $489K | 0.0% | $27.11 | +18.0% | COM NEW | 68404L201 |
| DKNG | DRAFTKINGS INC NEW | 32,192 | $487K | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,645 | $487K | 0.0% | $73.59 | +18.5% | COM | 686688102 |
| WCC | WESCO INTL INC | 4,069 | $486K | 0.0% | $91.68 | +32.7% | COM | 95082P105 |
| LPRO | OPEN LENDING CORP | 60,418 | $486K | 0.0% | $12.72 | -20.6% | COM CL A | 68373J104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,718 | $484K | 0.0% | $48.31 | +14.6% | COM | 74112D101 |
| — | ROCKET LAB USA INC | 118,588 | $483K | 0.0% | $4.07 | — | COM | 773122106 |
| — | PDC ENERGY INC | 8,309 | $480K | 0.0% | $51.25 | — | COM | 69327R101 |
| MTB | M & T BK CORP | 2,710 | $478K | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| NANR | SPDR INDEX SHS FDS | 10,015 | $478K | 0.0% | $47.73 | — | S&P NORTH AMER | 78463X152 |
| ATR | APTARGROUP INC | 4,941 | $470K | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| SGI | TEMPUR SEALY INTL INC | 19,420 | $469K | 0.0% | $28.74 | -9.9% | COM | 88023U101 |
| CFG | CITIZENS FINL GROUP INC | 13,565 | $466K | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| ZIP | ZIPRECRUITER INC | 28,082 | $463K | 0.0% | $17.43 | 0.0% | CL A | 98980B103 |
| PRGS | PROGRESS SOFTWARE CORP | 10,812 | $460K | 0.0% | $46.21 | 0.0% | COM | 743312100 |
| PCH | POTLATCHDELTIC CORPORATION | 11,215 | $460K | 0.0% | $43.76 | — | COM | 737630103 |
| HBM | HUDBAY MINERALS INC | 113,917 | $459K | 0.0% | $4.47 | -10.5% | COM | 443628102 |
| CTRA | COTERRA ENERGY INC | 17,537 | $458K | 0.0% | $16.87 | +46.5% | COM | 127097103 |
| ACI | ALBERTSONS COS INC | 18,324 | $456K | 0.0% | $19.79 | -5.5% | COMMON STOCK | 013091103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,729 | $454K | 0.0% | $83.78 | -2.5% | COM | 04247X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,111 | $454K | 0.0% | $40.50 | -0.6% | COM | 419870100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,897 | $453K | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,738 | $451K | 0.0% | $40.08 | -5.5% | COM | 29415F104 |
| DNLI | DENALI THERAPEUTICS INC | 14,607 | $448K | 0.0% | $26.20 | +24.1% | COM | 24823R105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,681 | $447K | 0.0% | $81.98 | — | COM NEW | 049164205 |
| — | SOUTHWESTERN ENERGY CO | 73,080 | $447K | 0.0% | $6.12 | — | COM | 845467109 |
| — | KARUNA THERAPEUTICS INC | 1,974 | $444K | 0.0% | $224.92 | — | COM | 48576A100 |
| DIOD | DIODES INC | 6,847 | $444K | 0.0% | $76.26 | -5.2% | COM | 254543101 |
| LFUS | LITTELFUSE INC | 2,227 | $442K | 0.0% | $243.30 | -1.8% | COM | 537008104 |
| STWD | STARWOOD PPTY TR INC | 24,130 | $440K | 0.0% | $23.71 | — | COM | 85571B105 |
| DLTR | DOLLAR TREE INC | 3,228 | $439K | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| ASIX | ADVANSIX INC | 13,562 | $435K | 0.0% | $33.21 | 0.0% | COM | 00773T101 |
| TNDM | TANDEM DIABETES CARE INC | 8,997 | $431K | 0.0% | $124.11 | -55.8% | COM NEW | 875372203 |
| GNTX | GENTEX CORP | 18,035 | $430K | 0.0% | $28.20 | -2.6% | COM | 371901109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,877 | $430K | 0.0% | $105.23 | +44.8% | COM | 571748102 |
| GTLB | GITLAB INC | 8,374 | $429K | 0.0% | $46.51 | +25.5% | CLASS A COM | 37637K108 |
| HON | HONEYWELL INTL INC | 2,563 | $428K | 0.0% | $176.88 | -8.3% | COM | 438516106 |
| DIN | DINE BRANDS GLOBAL INC | 6,671 | $424K | 0.0% | $45.51 | +28.5% | COM | 254423106 |
| — | PRIMO WATER CORPORATION | 33,674 | $423K | 0.0% | $12.56 | — | COM | 74167P108 |
| CWH | CAMPING WORLD HLDGS INC | 16,696 | $423K | 0.0% | $22.62 | +4.9% | CL A | 13462K109 |
| MRTN | MARTEN TRANS LTD | 21,929 | $420K | 0.0% | $16.95 | +12.3% | COM | 573075108 |
| A | AGILENT TECHNOLOGIES INC | 3,393 | $412K | 0.0% | $127.65 | -1.7% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 2,511 | $411K | 0.0% | $71.60 | +20.9% | COM | 697435105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,483 | $409K | 0.0% | $115.38 | +0.3% | COM | 12503M108 |
| — | CUSHMAN WAKEFIELD PLC | 35,620 | $408K | 0.0% | $18.85 | — | SHS | G2717B108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,277 | $407K | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| QDEL | QUIDELORTHO CORP | 5,680 | $406K | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| KTB | KONTOOR BRANDS INC | 12,011 | $404K | 0.0% | $37.06 | 0.0% | COM | 50050N103 |
| TNL | TRAVEL PLUS LEISURE CO | 11,818 | $403K | 0.0% | $36.48 | 0.0% | COM | 894164102 |
| DY | DYCOM INDS INC | 4,213 | $402K | 0.0% | $90.69 | +15.4% | COM | 267475101 |
| PRKS | SEAWORLD ENTMT INC | 8,770 | $399K | 0.0% | $50.77 | -2.0% | COM | 81282V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,933 | $398K | 0.0% | $67.52 | -8.3% | CL A | 192446102 |
| VET | VERMILION ENERGY INC | 18,301 | $392K | 0.0% | $12.00 | +95.6% | COM | 923725105 |
| CLX | CLOROX CO DEL | 3,049 | $391K | 0.0% | $137.33 | -6.2% | COM | 189054109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,543 | $391K | 0.0% | $67.76 | -13.2% | COM NEW | 53220K504 |
| PCAR | PACCAR INC | 4,636 | $388K | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| NGVT | INGEVITY CORP | 6,400 | $388K | 0.0% | $58.05 | +15.6% | COM | 45688C107 |
| FORM | FORMFACTOR INC | 15,444 | $387K | 0.0% | $32.47 | 0.0% | COM | 346375108 |
| — | PING IDENTITY HLDG CORP | 13,774 | $387K | 0.0% | $28.10 | — | COM | 72341T103 |
| MSCI | MSCI INC | 913 | $385K | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| XPER | XPERI INC | 27,180 | $384K | 0.0% | $23.33 | 0.0% | COMMON STOCK | 98423J101 |
| — | WORLD WRESTLING ENTMT INC | 5,453 | $383K | 0.0% | $58.36 | — | CL A | 98156Q108 |
| HAE | HAEMONETICS CORP MASS | 5,143 | $381K | 0.0% | $59.18 | +21.3% | COM | 405024100 |
| FLS | FLOWSERVE CORP | 15,653 | $380K | 0.0% | $29.58 | -4.5% | COM | 34354P105 |
| LGIH | LGI HOMES INC | 4,655 | $379K | 0.0% | $56.52 | +73.3% | COM | 50187T106 |
| DEI | DOUGLAS EMMETT INC | 21,114 | $379K | 0.0% | $17.95 | — | COM | 25960P109 |
| AYI | ACUITY BRANDS INC | 2,394 | $377K | 0.0% | $167.88 | -0.2% | COM | 00508Y102 |
| GIB | CGI INC | 5,006 | $377K | 0.0% | $72.93 | +11.2% | CL A SUB VTG | 12532H104 |
| — | APARTMENT INCOME REIT CORP | 9,771 | $377K | 0.0% | $38.58 | — | COM | 03750L109 |
| RKT | ROCKET COS INC | 58,947 | $373K | 0.0% | $10.78 | -23.7% | COM CL A | 77311W101 |
| KFRC | KFORCE INC | 6,365 | $373K | 0.0% | $70.83 | -15.9% | COM | 493732101 |
| EPC | EDGEWELL PERS CARE CO | 9,920 | $371K | 0.0% | $36.63 | 0.0% | COM | 28035Q102 |
| EHAB | ENHABIT INC | 26,437 | $371K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| EQH | EQUITABLE HLDGS INC | 13,996 | $369K | 0.0% | $29.10 | -10.2% | COM | 29452E101 |
| LRN | STRIDE INC | 8,787 | $369K | 0.0% | $37.03 | +8.8% | COM | 86333M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,483 | $367K | 0.0% | $8.79 | +7.1% | COM | 00650F109 |
| BHF | BRIGHTHOUSE FINL INC | 8,453 | $367K | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| CROX | CROCS INC | 5,345 | $367K | 0.0% | $120.80 | -42.5% | COM | 227046109 |
| WELL | WELLTOWER INC | 5,704 | $367K | 0.0% | $68.55 | +4.8% | COM | 95040Q104 |
| HL | HECLA MNG CO | 92,756 | $365K | 0.0% | $5.16 | -22.4% | COM | 422704106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,788 | $364K | 0.0% | $64.36 | -20.3% | COM | 34964C106 |
| EQR | EQUITY RESIDENTIAL | 5,410 | $364K | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| — | SPARTANNASH CO | 12,494 | $363K | 0.0% | $29.06 | — | COM | 847215100 |
| — | MORPHIC HLDG INC | 12,778 | $362K | 0.0% | $28.33 | — | COM | 61775R105 |
| GOGO | GOGO INC | 29,798 | $361K | 0.0% | $11.64 | +30.6% | COM | 38046C109 |
| GFF | GRIFFON CORP | 12,097 | $357K | 0.0% | $27.39 | 0.0% | COM | 398433102 |
| FSLR | FIRST SOLAR INC | 2,681 | $355K | 0.0% | $71.18 | +50.5% | COM | 336433107 |
| PTCT | PTC THERAPEUTICS INC | 7,055 | $354K | 0.0% | $35.97 | +36.2% | COM | 69366J200 |
| WTM | WHITE MTNS INS GROUP LTD | 270 | $352K | 0.0% | $1046.91 | +23.6% | COM | G9618E107 |
| CRC | CALIFORNIA RES CORP | 9,124 | $351K | 0.0% | $27.05 | +46.1% | COM STOCK | 13057Q305 |
| TDC | TERADATA CORP DEL | 11,257 | $350K | 0.0% | $34.43 | +1.5% | COM | 88076W103 |
| LXU | LSB INDS INC | 24,443 | $348K | 0.0% | $17.34 | -18.4% | COM | 502160104 |
| WDAY | WORKDAY INC | 2,278 | $347K | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| WRBY | WARBY PARKER INC | 25,715 | $343K | 0.0% | $13.32 | 0.0% | CL A COM | 93403J106 |
| PRDO | PERDOCEO ED CORP | 33,343 | $343K | 0.0% | $10.70 | +5.7% | COM | 71363P106 |
| AZTA | AZENTA INC | 7,991 | $342K | 0.0% | $76.03 | -21.5% | COM | 114340102 |
| STLA | STELLANTIS N.V | 28,780 | $341K | 0.0% | $11.85 | — | SHS | N82405106 |
| LEN | LENNAR CORP | 4,578 | $341K | 0.0% | $64.83 | +14.2% | CL A | 526057104 |
| THC | TENET HEALTHCARE CORP | 6,586 | $340K | 0.0% | $64.59 | -8.1% | COM NEW | 88033G407 |
| APPF | APPFOLIO INC | 3,229 | $338K | 0.0% | $44.05 | +131.5% | COM CL A | 03783C100 |
| INVH | INVITATION HOMES INC | 9,911 | $335K | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| — | TREEHOUSE FOODS INC | 7,883 | $334K | 0.0% | $40.53 | — | COM | 89469A104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,604 | $334K | 0.0% | $111.40 | -22.1% | COM | 22410J106 |
| JKHY | HENRY JACK & ASSOC INC | 1,808 | $330K | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| WU | WESTERN UN CO | 24,465 | $330K | 0.0% | $18.75 | — | COM | 959802109 |
| — | GMS INC | 8,243 | $330K | 0.0% | $42.45 | — | COM | 36251C103 |
| XEL | XCEL ENERGY INC | 5,164 | $330K | 0.0% | $64.57 | +0.4% | COM | 98389B100 |
| KMX | CARMAX INC | 4,987 | $329K | 0.0% | $105.33 | -13.2% | COM | 143130102 |
| RPM | RPM INTL INC | 3,926 | $327K | 0.0% | $84.24 | +5.5% | COM | 749685103 |
| QSR | RESTAURANT BRANDS INTL INC | 6,146 | $327K | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| CBZ | CBIZ INC | 7,608 | $325K | 0.0% | $43.74 | 0.0% | COM | 124805102 |
| PPL | PPL CORP | 12,736 | $323K | 0.0% | $24.59 | +3.6% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,448 | $322K | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| — | CHARGEPOINT HOLDINGS INC | 21,535 | $318K | 0.0% | $14.24 | — | COM CL A | 15961R105 |
| UNFI | UNITED NAT FOODS INC | 9,221 | $317K | 0.0% | $47.73 | -10.8% | COM | 911163103 |
| NU | NU HLDGS LTD | 71,808 | $316K | 0.0% | $4.76 | -3.5% | ORD SHS CL A | G6683N103 |
| — | BROOKFIELD ASSET MGMT INC | 7,705 | $315K | 0.0% | $49.81 | — | CL A LTD VT SH | 112585104 |
| — | AVID BIOSERVICES INC | 16,494 | $315K | 0.0% | $15.95 | — | COM | 05368M106 |
| — | AZEK CO INC | 18,862 | $313K | 0.0% | $16.72 | — | CL A | 05478C105 |
| RH | RH | 1,260 | $310K | 0.0% | $407.11 | -33.7% | COM | 74967X103 |
| FBP | FIRST BANCORP P R | 22,644 | $310K | 0.0% | $12.17 | +6.3% | COM NEW | 318672706 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,004 | $306K | 0.0% | $38.23 | — | COM | 88087E100 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,458 | $304K | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| — | HUDSON PAC PPTYS INC | 27,776 | $304K | 0.0% | $10.94 | — | COM | 444097109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,034 | $303K | 0.0% | $12.87 | 0.0% | COM | 09058V103 |
| AAP | ADVANCE AUTO PARTS INC | 1,935 | $303K | 0.0% | $143.76 | +16.7% | COM | 00751Y106 |
| ENSG | ENSIGN GROUP INC | 3,783 | $301K | 0.0% | $82.15 | 0.0% | COM | 29358P101 |
| — | CALLON PETE CO DEL | 8,577 | $300K | 0.0% | $47.91 | — | COM | 13123X508 |
| ALKS | ALKERMES PLC | 13,395 | $299K | 0.0% | $26.70 | -2.6% | SHS | G01767105 |
| MTG | MGIC INVT CORP WIS | 23,195 | $297K | 0.0% | $14.49 | -3.4% | COM | 552848103 |
| — | STEM INC | 22,274 | $297K | 0.0% | $13.33 | — | COM | 85859N102 |
| REXR | REXFORD INDL RLTY INC | 5,706 | $297K | 0.0% | $57.60 | — | COM | 76169C100 |
| FSK | FS KKR CAP CORP | 17,489 | $296K | 0.0% | $12.37 | +0.7% | COM | 302635206 |
| EWBC | EAST WEST BANCORP INC | 4,388 | $295K | 0.0% | $70.16 | -8.1% | COM | 27579R104 |
| THRY | THRYV HLDGS INC | 12,943 | $295K | 0.0% | $24.92 | 0.0% | COM NEW | 886029206 |
| MSEX | MIDDLESEX WTR CO | 3,805 | $294K | 0.0% | $89.64 | -0.1% | COM | 596680108 |
| — | PERFICIENT INC | 4,522 | $294K | 0.0% | $46.74 | — | COM | 71375U101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,226 | $294K | 0.0% | $37.93 | +11.3% | CL A | 78351F107 |
| COTY | COTY INC | 46,361 | $293K | 0.0% | $8.94 | -15.4% | COM CL A | 222070203 |
| TD | TORONTO DOMINION BK ONT | 4,757 | $292K | 0.0% | $64.74 | 0.0% | COM NEW | 891160509 |
| EPAM | EPAM SYS INC | 805 | $292K | 0.0% | $575.83 | -33.6% | COM | 29414B104 |
| RYN | RAYONIER INC | 9,639 | $289K | 0.0% | $29.98 | — | COM | 754907103 |
| BC | BRUNSWICK CORP | 4,412 | $289K | 0.0% | $68.18 | +2.0% | COM | 117043109 |
| — | DUN & BRADSTREET HLDGS INC | 23,270 | $288K | 0.0% | $12.38 | — | COM | 26484T106 |
| VRT | VERTIV HOLDINGS CO | 29,342 | $285K | 0.0% | $11.24 | -0.4% | COM CL A | 92537N108 |
| SPT | SPROUT SOCIAL INC | 4,681 | $284K | 0.0% | $60.12 | 0.0% | COM CL A | 85209W109 |
| JACK | JACK IN THE BOX INC | 3,801 | $282K | 0.0% | $85.48 | -11.3% | COM | 466367109 |
| BMI | BADGER METER INC | 3,054 | $282K | 0.0% | $82.83 | +9.3% | COM | 056525108 |
| PVH | PVH CORPORATION | 6,255 | $280K | 0.0% | $102.42 | -42.4% | COM | 693656100 |
| — | PATTERSON COS INC | 11,653 | $280K | 0.0% | $24.03 | — | COM | 703395103 |
| MMI | MARCUS & MILLICHAP INC | 8,555 | $280K | 0.0% | $42.31 | -14.9% | COM | 566324109 |
| DUOL | DUOLINGO INC | 2,934 | $279K | 0.0% | $97.34 | 0.0% | CL A COM | 26603R106 |
| — | NEW RELIC INC | 4,844 | $278K | 0.0% | $57.39 | — | COM | 64829B100 |
| EAT | BRINKER INTL INC | 11,122 | $278K | 0.0% | $31.48 | -14.2% | COM | 109641100 |
| CERT | CERTARA INC | 20,829 | $277K | 0.0% | $19.74 | -6.4% | COM | 15687V109 |
| PZZA | PAPA JOHNS INTL INC | 3,963 | $277K | 0.0% | $75.02 | 0.0% | COM | 698813102 |
| PSMT | PRICESMART INC | 4,813 | $277K | 0.0% | $60.98 | 0.0% | COM | 741511109 |
| GDEN | GOLDEN ENTMT INC | 7,890 | $275K | 0.0% | $41.56 | -14.6% | COM | 381013101 |
| DUK | DUKE ENERGY CORP NEW | 2,936 | $273K | 0.0% | $76.77 | +22.5% | COM NEW | 26441C204 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,313 | $273K | 0.0% | $37.33 | — | COM | 025676206 |
| TU | TELUS CORPORATION | 13,706 | $272K | 0.0% | $22.33 | 0.0% | COM | 87971M103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,726 | $271K | 0.0% | $35.90 | +8.7% | COM CL A | 971378104 |
| PCRX | PACIRA BIOSCIENCES INC | 5,079 | $270K | 0.0% | $53.22 | +4.5% | COM | 695127100 |
| — | NV5 GLOBAL INC | 2,171 | $269K | 0.0% | $135.97 | — | COM | 62945V109 |
| NTCT | NETSCOUT SYS INC | 8,564 | $268K | 0.0% | $31.42 | +4.1% | COM | 64115T104 |
| CELH | CELSIUS HLDGS INC | 2,948 | $267K | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,082 | $262K | 0.0% | $137.88 | -1.5% | CL A | 942749102 |
| — | VERINT SYS INC | 7,779 | $261K | 0.0% | $46.53 | — | COM | 92343X100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,143 | $261K | 0.0% | $8.58 | +5.0% | COM | 024061103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,876 | $261K | 0.0% | $114.90 | -9.6% | COM | 459506101 |
| NEU | NEWMARKET CORP | 861 | $259K | 0.0% | $280.17 | 0.0% | COM | 651587107 |
| — | SYNEOS HEALTH INC | 5,491 | $259K | 0.0% | $81.35 | — | CL A | 87166B102 |
| — | ITEOS THERAPEUTICS INC | 13,493 | $257K | 0.0% | $75.27 | — | COM | 46565G104 |
| ASH | ASHLAND INC | 2,702 | $257K | 0.0% | $93.64 | +1.2% | COM | 044186104 |
| FR | FIRST INDL RLTY TR INC | 5,635 | $253K | 0.0% | $44.90 | — | COM | 32054K103 |
| — | NEW YORK CMNTY BANCORP INC | 29,205 | $249K | 0.0% | $8.53 | — | COM | 649445103 |
| CNMD | CONMED CORP | 3,102 | $249K | 0.0% | $112.38 | -18.8% | COM | 207410101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,786 | $249K | 0.0% | $79.60 | -12.5% | COM | 957638109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,906 | $245K | 0.0% | $51.39 | 0.0% | COM | 90400D108 |
| ACA | ARCOSA INC | 4,276 | $245K | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| DAN | DANA INC | 21,458 | $245K | 0.0% | $10.29 | +33.7% | COM | 235825205 |
| MTUS | TIMKENSTEEL CORPORATION | 16,315 | $245K | 0.0% | $21.04 | -20.8% | COM | 887399103 |
| DAL | DELTA AIR LINES INC DEL | 8,691 | $244K | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| LEVI | LEVI STRAUSS & CO NEW | 16,811 | $243K | 0.0% | $21.65 | -25.8% | CL A COM STK | 52736R102 |
| — | ALTRA INDL MOTION CORP | 7,229 | $243K | 0.0% | $33.61 | — | COM | 02208R106 |
| EWCZ | EUROPEAN WAX CTR INC | 13,181 | $243K | 0.0% | $24.54 | -19.8% | CLASS A COM | 29882P106 |
| — | SUMMIT MATLS INC | 10,058 | $241K | 0.0% | $25.72 | — | CL A | 86614U100 |
| RYZ | RYERSON HLDG CORP | 9,266 | $239K | 0.0% | $26.61 | 0.0% | COM | 783754104 |
| PUMP | PROPETRO HLDG CORP | 29,382 | $237K | 0.0% | $9.40 | -4.9% | COM | 74347M108 |
| FLNC | FLUENCE ENERGY INC | 16,111 | $235K | 0.0% | $16.77 | -9.9% | COM CL A | 34379V103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,284 | $235K | 0.0% | $99.65 | 0.0% | COM | 03820C105 |
| IPI | INTREPID POTASH INC | 5,949 | $235K | 0.0% | $72.80 | -40.4% | COM | 46121Y201 |
| — | AVALARA INC | 2,538 | $233K | 0.0% | $91.80 | — | COM | 05338G106 |
| MEOH | METHANEX CORP | 7,308 | $233K | 0.0% | $49.11 | -26.2% | COM | 59151K108 |
| ESNT | ESSENT GROUP LTD | 6,663 | $232K | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| OMF | ONEMAIN HLDGS INC | 7,859 | $232K | 0.0% | $50.42 | -27.0% | COM | 68268W103 |
| LOB | LIVE OAK BANCSHARES INC | 7,536 | $231K | 0.0% | $35.87 | 0.0% | COM | 53803X105 |
| SNBR | SLEEP NUMBER CORP | 6,839 | $231K | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $230K | 0.0% | $6.99 | +37.2% | COM | 20337X109 |
| MET | METLIFE INC | 3,790 | $230K | 0.0% | $40.28 | +43.1% | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 2,195 | $230K | 0.0% | $101.38 | -7.5% | COM | 253393102 |
| MTDR | MATADOR RES CO | 4,686 | $229K | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,608 | $229K | 0.0% | $11.87 | +20.4% | COM | 703481101 |
| OSCR | OSCAR HEALTH INC | 45,892 | $229K | 0.0% | $5.84 | 0.0% | CL A | 687793109 |
| FTDR | FRONTDOOR INC | 11,180 | $228K | 0.0% | $26.64 | -8.0% | COM | 35905A109 |
| MGEE | MGE ENERGY INC | 3,463 | $227K | 0.0% | $72.70 | 0.0% | COM | 55277P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,743 | $227K | 0.0% | $146.19 | -4.2% | COM | 030420103 |
| KN | KNOWLES CORP | 18,598 | $226K | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| RDN | RADIAN GROUP INC | 11,646 | $225K | 0.0% | $19.04 | 0.0% | COM | 750236101 |
| SOFI | SOFI TECHNOLOGIES INC | 45,644 | $223K | 0.0% | $8.89 | -28.8% | COM | 83406F102 |
| — | LIFE STORAGE INC | 2,014 | $223K | 0.0% | $110.72 | — | COM | 53223X107 |
| ATI | ATI INC | 8,343 | $222K | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| — | AURORA CANNABIS INC | 181,873 | $222K | 0.0% | $1.63 | — | COM | 05156X884 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,210 | $221K | 0.0% | $51.24 | 0.0% | COM NEW | 457985208 |
| SON | SONOCO PRODS CO | 3,900 | $221K | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| WMG | WARNER MUSIC GROUP CORP | 9,444 | $219K | 0.0% | $25.34 | 0.0% | COM CL A | 934550203 |
| — | NEXTIER OILFIELD SOLUTIONS | 29,439 | $218K | 0.0% | $8.32 | — | COM | 65290C105 |
| RMD | RESMED INC | 993 | $217K | 0.0% | $250.23 | -11.8% | COM | 761152107 |
| VCEL | VERICEL CORP | 9,321 | $216K | 0.0% | $18.85 | +44.7% | COM | 92346J108 |
| TOST | TOAST INC | 12,909 | $216K | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| NSP | INSPERITY INC | 2,120 | $216K | 0.0% | $89.36 | +9.0% | COM | 45778Q107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,234 | $215K | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| OSIS | OSI SYSTEMS INC | 2,987 | $215K | 0.0% | $87.60 | 0.0% | COM | 671044105 |
| — | DIRECT DIGITAL HOLDINGS INC | 4,439 | $214K | 0.0% | $48.21 | — | CLASS A COM | 25461T105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,616 | $213K | 0.0% | $30.79 | 0.0% | COM | 26210V102 |
| SXI | STANDEX INTL CORP | 2,579 | $211K | 0.0% | $89.31 | 0.0% | COM | 854231107 |
| — | TECHTARGET INC | 3,565 | $211K | 0.0% | $59.19 | — | COM | 87874R100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,674 | $211K | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| STRA | STRATEGIC ED INC | 3,410 | $209K | 0.0% | $52.37 | +16.7% | COM | 86272C103 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,625 | $208K | 0.0% | $15.88 | 0.0% | SHS | Y2685T131 |
| SANM | SANMINA CORPORATION | 4,520 | $208K | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| RUSHA | RUSH ENTERPRISES INC | 4,741 | $208K | 0.0% | $32.86 | -2.1% | CL A | 781846209 |
| FIVE | FIVE BELOW INC | 1,494 | $206K | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| AMP | AMERIPRISE FINL INC | 817 | $206K | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| WFG | WEST FRASER TIMBER CO LTD | 2,821 | $204K | 0.0% | $84.26 | +3.0% | COM | 952845105 |
| BRKR | BRUKER CORP | 3,827 | $203K | 0.0% | $65.22 | -9.5% | COM | 116794108 |
| CNX | CNX RES CORP | 13,000 | $202K | 0.0% | $16.94 | 0.0% | COM | 12653C108 |
| WNC | WABASH NATL CORP | 12,662 | $197K | 0.0% | $15.24 | 0.0% | COM | 929566107 |
| BLCO | BAUSCH PLUS LOMB CORP | 12,066 | $185K | 0.0% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| TROX | TRONOX HOLDINGS PLC | 14,926 | $183K | 0.0% | $14.84 | 0.0% | SHS | G9087Q102 |
| ASTL | ALGOMA STL GROUP INC | 28,040 | $181K | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| — | CHICOS FAS INC | 36,924 | $179K | 0.0% | $4.85 | — | COM | 168615102 |
| PAYO | PAYONEER GLOBAL INC | 29,656 | $179K | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| AG | FIRST MAJESTIC SILVER CORP | 23,127 | $176K | 0.0% | $7.39 | 0.0% | COM | 32076V103 |
| PTON | PELOTON INTERACTIVE INC | 25,288 | $175K | 0.0% | $12.68 | -19.8% | CL A COM | 70614W100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,775 | $173K | 0.0% | $9.62 | +9.7% | COM NEW | 032797300 |
| NG | NOVAGOLD RES INC | 36,224 | $170K | 0.0% | $5.42 | -14.5% | COM NEW | 66987E206 |
| CARS | CARS COM INC | 14,581 | $168K | 0.0% | $11.80 | 0.0% | COM | 14575E105 |
| — | AERIE PHARMACEUTICALS INC | 11,106 | $168K | 0.0% | $15.13 | — | COM | 00771V108 |
| — | ALTUS POWER INC | 14,998 | $165K | 0.0% | $7.29 | — | COM CL A | 02217A102 |
| MFC | MANULIFE FINL CORP | 10,416 | $163K | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| CLVT | CLARIVATE PLC | 16,945 | $159K | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,220 | $159K | 0.0% | $5.76 | -17.6% | COM | 683712103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,675 | $157K | 0.0% | $11.07 | — | COM | 867892101 |
| CXW | CORECIVIC INC | 17,519 | $155K | 0.0% | $9.37 | +7.8% | COM | 21871N101 |
| MAC | MACERICH CO | 19,446 | $154K | 0.0% | $13.19 | — | COM | 554382101 |
| FA | FIRST ADVANTAGE CORP NEW | 11,446 | $147K | 0.0% | $12.53 | 0.0% | COM | 31846B108 |
| SVC | SERVICE PPTYS TR | 27,590 | $143K | 0.0% | $5.18 | — | COM SH BEN INT | 81761L102 |
| CENX | CENTURY ALUM CO | 26,219 | $138K | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| SFL | SFL CORPORATION LTD | 15,124 | $138K | 0.0% | $7.36 | +37.7% | SHS | G7738W106 |
| MOD | MODINE MFG CO | 10,621 | $137K | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| XRX | XEROX HOLDINGS CORP | 10,041 | $131K | 0.0% | $22.72 | -28.7% | COM NEW | 98421M106 |
| GEO | GEO GROUP INC NEW | 17,026 | $131K | 0.0% | $7.83 | -5.8% | COM | 36162J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,478 | $131K | 0.0% | $9.49 | — | COM | 252784301 |
| — | HANESBRANDS INC | 18,712 | $130K | 0.0% | $14.74 | — | COM | 410345102 |
| PR | PERMIAN RESOURCES CORP | 18,385 | $125K | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | VECTOR GROUP LTD | 13,858 | $122K | 0.0% | $12.42 | — | COM | 92240M108 |
| NGD | NEW GOLD INC CDA | 137,063 | $121K | 0.0% | $1.62 | -51.1% | COM | 644535106 |
| — | SCIPLAY CORPORATION | 10,323 | $121K | 0.0% | $12.94 | — | CL A | 809087109 |
| PSEC | PROSPECT CAP CORP | 19,301 | $120K | 0.0% | $4.76 | -1.5% | COM | 74348T102 |
| SLI | STANDARD LITHIUM LTD | 26,463 | $115K | 0.0% | $7.75 | -32.4% | COM | 853606101 |
| — | ISTAR INC | 12,137 | $112K | 0.0% | $21.79 | — | COM | 45031U101 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,277 | $109K | 0.0% | $12.26 | 0.0% | COM | 35909R108 |
| UUUU | ENERGY FUELS INC | 17,097 | $105K | 0.0% | $6.39 | 0.0% | COM NEW | 292671708 |
| — | WEWORK INC | 39,650 | $105K | 0.0% | $5.02 | — | CL A | 96209A104 |
| GDRX | GOODRX HLDGS INC | 22,471 | $105K | 0.0% | $6.30 | 0.0% | COM CL A | 38246G108 |
| AIV | APARTMENT INVT & MGMT CO | 14,425 | $105K | 0.0% | $7.28 | — | CL A | 03748R747 |
| BDN | BRANDYWINE RLTY TR | 15,332 | $103K | 0.0% | $6.72 | — | SH BEN INT NEW | 105368203 |
| ESRT | EMPIRE ST RLTY TR INC | 14,821 | $97,000 | 0.0% | $6.54 | — | CL A | 292104106 |
| — | FISKER INC | 12,643 | $95,000 | 0.0% | $7.51 | — | CL A COM STK | 33813J106 |
| CERS | CERUS CORP | 25,765 | $93,000 | 0.0% | $5.82 | -17.8% | COM | 157085101 |
| CCL | CARNIVAL CORP | 13,205 | $93,000 | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| RWT | REDWOOD TR INC | 15,781 | $91,000 | 0.0% | $5.77 | — | COM | 758075402 |
| — | PAYA HOLDINGS INC | 14,060 | $86,000 | 0.0% | $6.57 | — | COM CL A | 70434P103 |
| AGNC | AGNC INVT CORP | 10,107 | $85,000 | 0.0% | $8.41 | — | COM | 00123Q104 |
| — | VIVINT SMART HOME INC | 12,304 | $81,000 | 0.0% | $6.58 | — | COM CL A | 928542109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,399 | $78,000 | 0.0% | $2.39 | +11.1% | COM | G65773106 |
| — | OAKTREE SPECIALTY LENDING CO | 12,434 | $75,000 | 0.0% | $6.51 | — | COM | 67401P108 |
| — | IMMUNOGEN INC | 15,676 | $75,000 | 0.0% | $6.54 | — | COM | 45253H101 |
| JOBY | JOBY AVIATION INC | 16,791 | $73,000 | 0.0% | $5.16 | +6.3% | COMMON STOCK | G65163100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 49,156 | $67,000 | 0.0% | $2.92 | -48.2% | COM | 18453H106 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,431 | $65,000 | 0.0% | $27.44 | -72.1% | COM | 04683R106 |
| — | GRAFTECH INTL LTD | 14,878 | $64,000 | 0.0% | $10.59 | — | COM | 384313508 |
| BORR | BORR DRILLING LTD | 18,969 | $63,000 | 0.0% | $4.58 | -25.2% | SHS | G1466R173 |
| ERIC | ERICSSON | 10,914 | $63,000 | 0.0% | $5.77 | — | ADR B SEK 10 | 294821608 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,454 | $61,000 | 0.0% | $4.90 | — | COM NEW | 042315507 |
| MVIS | MICROVISION INC DEL | 15,714 | $57,000 | 0.0% | $4.71 | 0.0% | COM NEW | 594960304 |
| — | BGC PARTNERS INC | 17,085 | $54,000 | 0.0% | $3.35 | — | CL A | 05541T101 |
| HRTX | HERON THERAPEUTICS INC | 12,713 | $54,000 | 0.0% | $3.91 | 0.0% | COM | 427746102 |
| CRON | CRONOS GROUP INC | 19,152 | $54,000 | 0.0% | $3.64 | -15.4% | COM | 22717L101 |
| KGC | KINROSS GOLD CORP | 13,132 | $49,000 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| HNST | HONEST CO INC | 13,245 | $46,000 | 0.0% | $3.67 | 0.0% | COM | 438333106 |
| — | SENSEONICS HLDGS INC | 25,346 | $33,000 | 0.0% | $1.16 | — | COM | 81727U105 |
| — | NEW YORK MTG TR INC | 12,546 | $29,000 | 0.0% | $2.31 | — | COM PAR $.02 | 649604501 |
| — | CANOO INC | 12,200 | $23,000 | 0.0% | $4.48 | — | COM CL A | 13803R102 |
| — | ORGANIGRAM HLDGS INC | 14,167 | $12,000 | 0.0% | $0.94 | — | COM | 68620P101 |