Location: New York, NY
CIK: 0001741224 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 78,995 | $11.76M | 2.0% | $45.01 | -0.9% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 46,022 | $11.49M | 2.0% | $267.95 | -0.5% | COM | 824348106 |
| SWK | STANLEY BLACK & DECKER INC | 72,890 | $10.19M | 1.8% | $142.88 | -0.3% | COM | 854502101 |
| ZTS | ZOETIS INC | 52,963 | $9.988M | 1.7% | $199.14 | -4.4% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,589 | $8.721M | 1.5% | $57.54 | +0.8% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 109,567 | $7.663M | 1.3% | $55.97 | +2.7% | COM | 125896100 |
| DE | DEERE & CO | 16,758 | $6.962M | 1.2% | $350.34 | +3.6% | COM | 244199105 |
| BIIB | BIOGEN INC | 29,394 | $6.19M | 1.1% | $221.48 | -1.8% | COM | 09062X103 |
| DDOG | DATADOG INC | 40,477 | $6.131M | 1.1% | $148.32 | -1.4% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,423 | $5.911M | 1.0% | $204.10 | -33.4% | CL A | 98980L101 |
| FIS | FIDELITY NATL INFORMATION SV | 58,353 | $5.86M | 1.0% | $96.48 | -1.7% | COM | 31620M106 |
| M | MACYS INC | 227,211 | $5.535M | 1.0% | $22.16 | +15.6% | COM | 55616P104 |
| ES | EVERSOURCE ENERGY | 57,615 | $5.081M | 0.9% | $72.78 | +0.1% | COM | 30040W108 |
| OVV | OVINTIV INC | 93,690 | $5.066M | 0.9% | $34.26 | +25.8% | COM | 69047Q102 |
| EQT | EQT CORP | 145,899 | $5.02M | 0.9% | $21.85 | +5.2% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 79,563 | $4.995M | 0.9% | $57.74 | +1.6% | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,440 | $4.467M | 0.8% | $144.04 | +1.1% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 84,691 | $4.425M | 0.8% | $32.79 | +13.2% | COM | 02209S103 |
| AR | ANTERO RESOURCES CORP | 144,282 | $4.405M | 0.8% | $15.07 | +49.0% | COM | 03674X106 |
| TROW | PRICE T ROWE GROUP INC | 28,795 | $4.354M | 0.8% | $135.99 | -5.1% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 14,645 | $4.296M | 0.7% | $254.68 | -3.5% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 17,745 | $4.28M | 0.7% | $202.50 | +1.1% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 58,034 | $4.188M | 0.7% | $60.04 | +0.6% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 19,519 | $4.186M | 0.7% | $168.57 | +5.1% | CL B | 911312106 |
| XYL | XYLEM INC | 48,852 | $4.165M | 0.7% | $97.57 | -6.3% | COM | 98419M100 |
| CROX | CROCS INC | 53,542 | $4.091M | 0.7% | $102.28 | -7.5% | COM | 227046109 |
| LEN | LENNAR CORP | 49,655 | $4.03M | 0.7% | $87.07 | -2.4% | CL A | 526057104 |
| BNS | BANK NOVA SCOTIA B C | 55,726 | $3.997M | 0.7% | $57.32 | +2.3% | COM | 064149107 |
| BKNG | BOOKING HOLDINGS INC | 1,663 | $3.905M | 0.7% | $2332.00 | -1.4% | COM | 09857L108 |
| ADSK | AUTODESK INC | 17,919 | $3.841M | 0.7% | $286.14 | -19.5% | COM | 052769106 |
| CTVA | CORTEVA INC | 66,564 | $3.826M | 0.7% | $48.99 | 0.0% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 50,175 | $3.805M | 0.7% | $72.17 | +0.2% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP | 59,165 | $3.697M | 0.6% | $51.12 | +2.4% | COM | 018802108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,325 | $3.682M | 0.6% | $21.98 | +3.7% | COM | 185899101 |
| SLB | SCHLUMBERGER LTD | 84,821 | $3.504M | 0.6% | $35.90 | 0.0% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 9,545 | $3.486M | 0.6% | $395.78 | -17.8% | COM | 550021109 |
| U | UNITY SOFTWARE INC | 35,070 | $3.479M | 0.6% | $129.28 | -19.9% | COM | 91332U101 |
| DECK | DECKERS OUTDOOR CORP | 12,566 | $3.44M | 0.6% | $61.75 | -19.6% | COM | 243537107 |
| BYD | BOYD GAMING CORP | 51,574 | $3.393M | 0.6% | $62.21 | +0.2% | COM | 103304101 |
| HD | HOME DEPOT INC | 11,122 | $3.329M | 0.6% | $343.18 | -8.5% | COM | 437076102 |
| AAP | ADVANCE AUTO PARTS INC | 15,992 | $3.31M | 0.6% | $203.05 | -2.2% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 13,811 | $3.223M | 0.6% | $41.22 | +0.1% | COM | 892356106 |
| TSLA | TESLA INC | 2,935 | $3.163M | 0.5% | $335.39 | -7.1% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 11,948 | $3.15M | 0.5% | $273.28 | — | COM NEW | 50540R409 |
| NET | CLOUDFLARE INC | 26,222 | $3.139M | 0.5% | $167.57 | -37.8% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,652 | $3.075M | 0.5% | $106.49 | +5.3% | COM | 459200101 |
| BOOT | BOOT BARN HLDGS INC | 32,182 | $3.051M | 0.5% | $98.05 | -3.2% | COM | 099406100 |
| LLY | LILLY ELI & CO | 10,533 | $3.016M | 0.5% | $245.48 | +1.2% | COM | 532457108 |
| VSCO | VICTORIAS SECRET AND CO | 57,853 | $2.971M | 0.5% | $54.04 | +0.7% | COMMON STOCK | 926400102 |
| BX | BLACKSTONE INC | 22,864 | $2.902M | 0.5% | $103.16 | +3.9% | COM | 09260D107 |
| DLB | DOLBY LABORATORIES INC | 36,823 | $2.88M | 0.5% | $78.39 | -3.8% | COM CL A | 25659T107 |
| CWH | CAMPING WORLD HLDGS INC | 102,548 | $2.866M | 0.5% | $29.77 | -10.1% | CL A | 13462K109 |
| SNOW | SNOWFLAKE INC | 12,350 | $2.83M | 0.5% | $346.50 | -25.4% | CL A | 833445109 |
| COR | AMERISOURCEBERGEN CORP | 18,224 | $2.819M | 0.5% | $133.30 | +2.2% | COM | 03073E105 |
| RY | ROYAL BK CDA | 25,528 | $2.815M | 0.5% | $108.62 | +3.2% | COM | 780087102 |
| F | FORD MTR CO DEL | 164,137 | $2.776M | 0.5% | $11.56 | +25.8% | COM | 345370860 |
| — | BUNGE LIMITED | 24,004 | $2.66M | 0.5% | $101.90 | — | COM | G16962105 |
| MAS | MASCO CORP | 52,123 | $2.658M | 0.5% | $56.27 | -1.9% | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 26,302 | $2.625M | 0.5% | $78.29 | +14.4% | COM NON VTG | 579780206 |
| TECK | TECK RESOURCES LTD | 62,666 | $2.531M | 0.4% | $33.31 | +7.3% | CL B | 878742204 |
| KMX | CARMAX INC | 25,961 | $2.505M | 0.4% | $115.21 | -6.6% | COM | 143130102 |
| DASH | DOORDASH INC | 21,266 | $2.492M | 0.4% | $186.34 | -42.0% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 6,562 | $2.458M | 0.4% | $59.33 | -29.8% | COM | 64110L106 |
| MHK | MOHAWK INDS INC | 19,233 | $2.389M | 0.4% | $156.94 | -4.4% | COM | 608190104 |
| AEP | AMERICAN ELEC PWR CO INC | 23,934 | $2.388M | 0.4% | $72.48 | +9.3% | COM | 025537101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,129 | $2.378M | 0.4% | $42.19 | 0.0% | SHS NEW | M87915274 |
| T | AT&T INC | 100,159 | $2.367M | 0.4% | $14.77 | +0.9% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 12,881 | $2.354M | 0.4% | $149.78 | +6.0% | COM | 89417E109 |
| FLEX | FLEX LTD | 125,764 | $2.333M | 0.4% | $12.87 | -0.7% | ORD | Y2573F102 |
| URBN | URBAN OUTFITTERS INC | 91,452 | $2.296M | 0.4% | $30.41 | -10.1% | COM | 917047102 |
| TPR | TAPESTRY INC | 61,624 | $2.289M | 0.4% | $36.37 | -5.6% | COM | 876030107 |
| PTEN | PATTERSON-UTI ENERGY INC | 147,763 | $2.287M | 0.4% | $12.15 | +3.9% | COM | 703481101 |
| TWLO | TWILIO INC | 13,769 | $2.269M | 0.4% | $264.15 | -31.0% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 18,836 | $2.233M | 0.4% | $114.89 | -0.4% | COM | 988498101 |
| URI | UNITED RENTALS INC | 6,209 | $2.205M | 0.4% | $322.70 | -2.0% | COM | 911363109 |
| SNAP | SNAP INC | 60,667 | $2.183M | 0.4% | $56.99 | -36.5% | CL A | 83304A106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,621 | $2.118M | 0.4% | $178.92 | 0.0% | COM | 446413106 |
| LNG | CHENIERE ENERGY INC | 15,128 | $2.097M | 0.4% | $121.52 | 0.0% | COM NEW | 16411R208 |
| ONB | OLD NATL BANCORP IND | 123,874 | $2.029M | 0.3% | $18.21 | 0.0% | COM | 680033107 |
| KO | COCA COLA CO | 32,201 | $1.996M | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 11,056 | $1.943M | 0.3% | $157.88 | +1.6% | CL A | 571903202 |
| LEVI | LEVI STRAUSS & CO NEW | 97,390 | $1.924M | 0.3% | $19.99 | -3.9% | CL A COM STK | 52736R102 |
| MDU | MDU RES GROUP INC | 72,210 | $1.924M | 0.3% | $9.45 | 0.0% | COM | 552690109 |
| MOS | MOSAIC CO NEW | 28,484 | $1.894M | 0.3% | $34.71 | +30.9% | COM | 61945C103 |
| — | TWITTER INC | 48,043 | $1.859M | 0.3% | $43.32 | — | COM | 90184L102 |
| IT | GARTNER INC | 6,171 | $1.836M | 0.3% | $289.54 | 0.0% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 18,036 | $1.825M | 0.3% | $92.00 | 0.0% | COM | 126650100 |
| HUM | HUMANA INC | 4,127 | $1.796M | 0.3% | $414.16 | -2.9% | COM | 444859102 |
| NTR | NUTRIEN LTD | 17,254 | $1.794M | 0.3% | $68.51 | +7.2% | COM | 67077M108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,806 | $1.77M | 0.3% | $56.96 | 0.0% | SHS | G8060N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,928 | $1.756M | 0.3% | $109.76 | +4.0% | COM | 538034109 |
| — | SPIRIT AIRLS INC | 80,194 | $1.754M | 0.3% | $22.13 | — | COM | 848577102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,977 | $1.734M | 0.3% | $486.73 | 0.0% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 30,426 | $1.726M | 0.3% | $26.76 | +56.1% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 9,239 | $1.704M | 0.3% | $174.10 | 0.0% | COM | 693475105 |
| CGNX | COGNEX CORP | 22,089 | $1.704M | 0.3% | $70.93 | -6.1% | COM | 192422103 |
| BMO | BANK MONTREAL QUE | 14,424 | $1.702M | 0.3% | $95.58 | +2.9% | COM | 063671101 |
| PNR | PENTAIR PLC | 31,181 | $1.69M | 0.3% | $62.89 | -8.6% | SHS | G7S00T104 |
| QCOM | QUALCOMM INC | 11,054 | $1.689M | 0.3% | $144.25 | +6.5% | COM | 747525103 |
| AIZ | ASSURANT INC | 9,256 | $1.683M | 0.3% | $153.15 | 0.0% | COM | 04621X108 |
| CNX | CNX RES CORP | 80,146 | $1.661M | 0.3% | $16.64 | 0.0% | COM | 12653C108 |
| — | HORIZON THERAPEUTICS PUB L | 15,739 | $1.656M | 0.3% | $105.22 | — | SHS | G46188101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,227 | $1.652M | 0.3% | $189.11 | +1.5% | COM | 445658107 |
| GOOGL | ALPHABET INC | 586 | $1.63M | 0.3% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| PENN | PENN NATL GAMING INC | 37,986 | $1.611M | 0.3% | $60.63 | -24.6% | COM | 707569109 |
| WCN | WASTE CONNECTIONS INC | 11,515 | $1.609M | 0.3% | $128.67 | -3.0% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 14,063 | $1.603M | 0.3% | $88.01 | +11.9% | COM | 743315103 |
| — | SIX FLAGS ENTMT CORP NEW | 36,782 | $1.6M | 0.3% | $42.84 | — | COM | 83001A102 |
| INVH | INVITATION HOMES INC | 39,804 | $1.599M | 0.3% | $35.23 | +1.8% | COM | 46187W107 |
| FTS | FORTIS INC | 31,965 | $1.581M | 0.3% | $40.35 | 0.0% | COM | 349553107 |
| TREX | TREX CO INC | 23,688 | $1.548M | 0.3% | $89.05 | 0.0% | COM | 89531P105 |
| ZS | ZSCALER INC | 6,346 | $1.531M | 0.3% | $218.75 | +12.3% | COM | 98980G102 |
| — | HIBBETT INC | 34,211 | $1.517M | 0.3% | $57.08 | — | COM | 428567101 |
| CMCSA | COMCAST CORP NEW | 32,301 | $1.512M | 0.3% | $46.14 | -7.1% | CL A | 20030N101 |
| MDB | MONGODB INC | 3,319 | $1.472M | 0.3% | $391.63 | -0.2% | CL A | 60937P106 |
| UAA | UNDER ARMOUR INC | 86,205 | $1.467M | 0.3% | $22.70 | -21.0% | CL A | 904311107 |
| PRKS | SEAWORLD ENTMT INC | 19,641 | $1.462M | 0.3% | $61.23 | +7.2% | COM | 81282V100 |
| OKTA | OKTA INC | 9,434 | $1.424M | 0.2% | $213.87 | -16.2% | CL A | 679295105 |
| WYNN | WYNN RESORTS LTD | 17,810 | $1.42M | 0.2% | $84.10 | -2.6% | COM | 983134107 |
| ITT | ITT INC | 18,620 | $1.4M | 0.2% | $88.25 | 0.0% | COM | 45073V108 |
| CB | CHUBB LIMITED | 6,453 | $1.38M | 0.2% | $165.00 | +16.9% | COM | H1467J104 |
| MSCI | MSCI INC | 2,608 | $1.312M | 0.2% | $496.43 | 0.0% | COM | 55354G100 |
| NSC | NORFOLK SOUTHN CORP | 4,594 | $1.31M | 0.2% | $252.93 | 0.0% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 20,770 | $1.304M | 0.2% | $55.04 | 0.0% | COM NEW | 026874784 |
| SAP | SAP SE | 11,530 | $1.279M | 0.2% | $110.93 | — | SPON ADR | 803054204 |
| BSY | BENTLEY SYS INC | 28,485 | $1.258M | 0.2% | $39.17 | 0.0% | COM CL B | 08265T208 |
| — | NORDSTROM INC | 45,935 | $1.245M | 0.2% | $25.66 | — | COM | 655664100 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,189 | $1.228M | 0.2% | $74.58 | -14.8% | COM | 74275K108 |
| TU | TELUS CORPORATION | 46,846 | $1.224M | 0.2% | $24.71 | 0.0% | COM | 87971M103 |
| EQNR | EQUINOR ASA | 32,622 | $1.224M | 0.2% | $37.52 | — | SPONSORED ADR | 29446M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,405 | $1.219M | 0.2% | $72.05 | 0.0% | COM | 34964C106 |
| CM | CANADIAN IMP BK COMM | 9,975 | $1.212M | 0.2% | $50.93 | +3.2% | COM | 136069101 |
| BCE | BCE INC | 21,681 | $1.202M | 0.2% | $38.19 | +4.7% | COM NEW | 05534B760 |
| INMD | INMODE LTD | 32,378 | $1.195M | 0.2% | $70.40 | -36.4% | SHS | M5425M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,692 | $1.194M | 0.2% | $11.09 | — | SPONSORED ADR | 71654V408 |
| LII | LENNOX INTL INC | 4,629 | $1.194M | 0.2% | $261.58 | 0.0% | COM | 526107107 |
| MGA | MAGNA INTL INC | 18,557 | $1.191M | 0.2% | $66.15 | -2.5% | COM | 559222401 |
| WFG | WEST FRASER TIMBER CO LTD | 14,444 | $1.188M | 0.2% | $90.83 | +3.4% | COM | 952845105 |
| — | PHYSICIANS RLTY TR | 66,776 | $1.171M | 0.2% | $17.54 | — | COM | 71943U104 |
| CRL | CHARLES RIV LABS INTL INC | 4,011 | $1.139M | 0.2% | $348.81 | -11.6% | COM | 159864107 |
| — | UNITED STATES STL CORP NEW | 29,960 | $1.131M | 0.2% | $23.19 | — | COM | 912909108 |
| INFY | INFOSYS LTD | 45,094 | $1.122M | 0.2% | $22.25 | — | SPONSORED ADR | 456788108 |
| MET | METLIFE INC | 15,946 | $1.121M | 0.2% | $55.67 | +8.0% | COM | 59156R108 |
| AGNC | AGNC INVT CORP | 85,364 | $1.118M | 0.2% | $15.57 | — | COM | 00123Q104 |
| CHWY | CHEWY INC | 27,144 | $1.107M | 0.2% | $65.39 | -30.5% | CL A | 16679L109 |
| FSV | FIRSTSERVICE CORP NEW | 7,638 | $1.105M | 0.2% | $148.42 | 0.0% | COM | 33767E202 |
| — | CERIDIAN HCM HLDG INC | 16,121 | $1.102M | 0.2% | $114.69 | -35.4% | COM | 15677J108 |
| ABT | ABBOTT LABS | 9,263 | $1.096M | 0.2% | $107.28 | +7.5% | COM | 002824100 |
| FTV | FORTIVE CORP | 17,934 | $1.093M | 0.2% | $54.39 | -10.6% | COM | 34959J108 |
| RVLV | REVOLVE GROUP INC | 20,231 | $1.086M | 0.2% | $64.73 | -21.5% | CL A | 76156B107 |
| — | HEALTHCARE RLTY TR | 39,286 | $1.08M | 0.2% | $27.49 | — | COM | 421946104 |
| EXE | CHESAPEAKE ENERGY CORP | 12,258 | $1.066M | 0.2% | $60.07 | 0.0% | COM | 165167735 |
| ARW | ARROW ELECTRS INC | 8,842 | $1.049M | 0.2% | $124.04 | +1.0% | COM | 042735100 |
| REAL | THE REALREAL INC | 142,892 | $1.037M | 0.2% | $11.37 | -22.2% | COM | 88339P101 |
| KMT | KENNAMETAL INC | 36,089 | $1.033M | 0.2% | $28.91 | 0.0% | COM | 489170100 |
| HTGC | HERCULES CAPITAL INC | 56,763 | $1.026M | 0.2% | $17.56 | 0.0% | COM | 427096508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,805 | $1.02M | 0.2% | $67.74 | +7.2% | COM | 12008R107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,982 | $1.015M | 0.2% | $69.58 | 0.0% | COM | 90400D108 |
| — | ATOTECH LTD | 46,235 | $1.015M | 0.2% | $23.67 | — | COM | G0625A105 |
| BWXT | BWX TECHNOLOGIES INC | 18,835 | $1.014M | 0.2% | $51.87 | -9.4% | COM | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC | 25,295 | $1.009M | 0.2% | $38.70 | -7.9% | COM | 40637H109 |
| IVZ | INVESCO LTD | 43,269 | $998K | 0.2% | $20.22 | -8.3% | SHS | G491BT108 |
| WBS | WEBSTER FINL CORP | 17,565 | $986K | 0.2% | $59.37 | 0.0% | COM | 947890109 |
| IP | INTERNATIONAL PAPER CO | 21,281 | $982K | 0.2% | $41.02 | -5.8% | COM | 460146103 |
| OXM | OXFORD INDS INC | 10,769 | $975K | 0.2% | $88.30 | 0.0% | COM | 691497309 |
| — | CI FINL CORP | 61,349 | $975K | 0.2% | $15.89 | — | COM | 125491100 |
| WSO | WATSCO INC | 3,192 | $972K | 0.2% | $288.45 | -1.1% | COM | 942622200 |
| QRVO | QORVO INC | 7,827 | $971K | 0.2% | $135.31 | 0.0% | COM | 74736K101 |
| CCL | CARNIVAL CORP | 48,022 | $971K | 0.2% | $22.85 | -11.5% | COMMON STOCK | 143658300 |
| SAIA | SAIA INC | 3,978 | $970K | 0.2% | $310.36 | -10.7% | COM | 78709Y105 |
| BILL | BILL COM HLDGS INC | 4,262 | $967K | 0.2% | $252.68 | -17.5% | COM | 090043100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,757 | $962K | 0.2% | $44.85 | +2.9% | COM | 29415F104 |
| — | QURATE RETAIL INC | 201,753 | $960K | 0.2% | $6.71 | — | COM SER A | 74915M100 |
| GRMN | GARMIN LTD | 8,050 | $955K | 0.2% | $127.77 | -13.8% | SHS | H2906T109 |
| BTU | PEABODY ENGR CORP | 38,262 | $939K | 0.2% | $16.31 | 0.0% | COM | 704551100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,937 | $935K | 0.2% | $25.31 | — | COM | 29670E107 |
| CNI | CANADIAN NATL RY CO | 6,924 | $929K | 0.2% | $116.54 | -0.7% | COM | 136375102 |
| — | DIGITALBRIDGE GROUP INC | 128,270 | $924K | 0.2% | $7.42 | — | CL A COM | 25401T108 |
| SCCO | SOUTHERN COPPER CORP | 11,787 | $895K | 0.2% | $53.45 | +4.8% | COM | 84265V105 |
| AXS | AXIS CAP HLDGS LTD | 14,781 | $894K | 0.2% | $50.61 | 0.0% | SHS | G0692U109 |
| RUN | SUNRUN INC | 29,230 | $888K | 0.2% | $47.04 | -40.7% | COM | 86771W105 |
| MFC | MANULIFE FINL CORP | 41,583 | $887K | 0.2% | $19.36 | +5.9% | COM | 56501R106 |
| LAD | LITHIA MTRS INC | 2,939 | $882K | 0.2% | $308.90 | +1.1% | COM | 536797103 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,151 | $881K | 0.2% | $59.20 | +1.2% | SHS | G1890L107 |
| W | WAYFAIR INC | 7,932 | $879K | 0.2% | $236.00 | -40.4% | CL A | 94419L101 |
| GE | GENERAL ELECTRIC CO | 9,591 | $878K | 0.2% | $61.74 | -5.2% | COM NEW | 369604301 |
| WU | WESTERN UN CO | 46,467 | $871K | 0.2% | $21.15 | — | COM | 959802109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,283 | $864K | 0.1% | $121.34 | — | SPONSORED ADS | 874039100 |
| ASAN | ASANA INC | 21,581 | $863K | 0.1% | $105.89 | -50.9% | CL A | 04342Y104 |
| KOS | KOSMOS ENERGY LTD | 119,920 | $862K | 0.1% | $4.49 | +13.5% | COM | 500688106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,263 | $851K | 0.1% | $221.30 | -17.9% | COM | 82982L103 |
| REGN | REGENERON PHARMACEUTICALS | 1,206 | $842K | 0.1% | $508.85 | +23.6% | COM | 75886F107 |
| CUK | CARNIVAL PLC | 45,867 | $838K | 0.1% | $18.27 | — | ADR | 14365C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 132,721 | $822K | 0.1% | $6.13 | — | SPONSORED ADS | 606822104 |
| WDAY | WORKDAY INC | 3,418 | $818K | 0.1% | $238.31 | 0.0% | CL A | 98138H101 |
| EC | ECOPETROL S A | 43,961 | $818K | 0.1% | $18.61 | — | SPONSORED ADS | 279158109 |
| HEI/A | HEICO CORP NEW | 6,442 | $817K | 0.1% | $120.44 | 0.0% | CL A | 422806208 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,734 | $815K | 0.1% | $13.07 | 0.0% | COM | 446150104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,246 | $807K | 0.1% | $44.88 | -4.2% | COM | 552953101 |
| SSRM | SSR MNG INC | 36,954 | $804K | 0.1% | $18.83 | 0.0% | COM | 784730103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,674 | $791K | 0.1% | $434.96 | -1.1% | COM | 879360105 |
| RRR | RED ROCK RESORTS INC | 16,242 | $789K | 0.1% | $47.69 | 0.0% | CL A | 75700L108 |
| — | POSHMARK INC | 61,724 | $781K | 0.1% | $15.97 | — | COM CL A | 73739W104 |
| FAF | FIRST AMERN FINL CORP | 12,018 | $779K | 0.1% | $62.66 | -1.4% | COM | 31847R102 |
| VST | VISTRA CORP | 33,478 | $778K | 0.1% | $20.62 | 0.0% | COM | 92840M102 |
| FTNT | FORTINET INC | 2,274 | $777K | 0.1% | $65.44 | -5.0% | COM | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 13,314 | $772K | 0.1% | $54.53 | 0.0% | COM | 011659109 |
| LNTH | LANTHEUS HLDGS INC | 13,935 | $771K | 0.1% | $37.52 | 0.0% | COM | 516544103 |
| DELL | DELL TECHNOLOGIES INC | 15,273 | $767K | 0.1% | $51.11 | +0.1% | CL C | 24703L202 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,044 | $763K | 0.1% | $41.64 | 0.0% | COM | 962879102 |
| SONO | SONOS INC | 27,005 | $762K | 0.1% | $31.80 | -16.5% | COM | 83570H108 |
| WWD | WOODWARD INC | 6,092 | $761K | 0.1% | $114.55 | 0.0% | COM | 980745103 |
| WM | WASTE MGMT INC DEL | 4,718 | $748K | 0.1% | $142.12 | +0.3% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,173 | $737K | 0.1% | $112.16 | 0.0% | COM | 00971T101 |
| AA | ALCOA CORP | 8,100 | $729K | 0.1% | $47.93 | +45.1% | COM | 013872106 |
| HEI | HEICO CORP NEW | 4,737 | $727K | 0.1% | $145.16 | 0.0% | COM | 422806109 |
| OSIS | OSI SYSTEMS INC | 8,536 | $727K | 0.1% | $84.05 | 0.0% | COM | 671044105 |
| MTDR | MATADOR RES CO | 13,676 | $725K | 0.1% | $36.63 | +29.1% | COM | 576485205 |
| EG | EVEREST RE GROUP LTD | 2,400 | $723K | 0.1% | $267.50 | 0.0% | COM | G3223R108 |
| — | OLO INC | 54,537 | $723K | 0.1% | $19.54 | — | CL A | 68134L109 |
| ENB | ENBRIDGE INC | 15,441 | $712K | 0.1% | $30.66 | +8.6% | COM | 29250N105 |
| FTDR | FRONTDOOR INC | 23,737 | $709K | 0.1% | $33.31 | 0.0% | COM | 35905A109 |
| A | AGILENT TECHNOLOGIES INC | 5,360 | $709K | 0.1% | $133.96 | 0.0% | COM | 00846U101 |
| — | BROOKFIELD ASSET MGMT INC | 12,383 | $700K | 0.1% | $57.97 | — | CL A LTD VT SH | 112585104 |
| MASI | MASIMO CORP | 4,778 | $695K | 0.1% | $192.01 | 0.0% | COM | 574795100 |
| EFX | EQUIFAX INC | 2,898 | $687K | 0.1% | $246.93 | -7.2% | COM | 294429105 |
| ASML | ASML HOLDING N V | 1,026 | $685K | 0.1% | $735.28 | — | N Y REGISTRY SHS | N07059210 |
| FFIN | FIRST FINL BANKSHARES INC | 15,476 | $683K | 0.1% | $44.01 | 0.0% | COM | 32020R109 |
| ALL | ALLSTATE CORP | 4,898 | $678K | 0.1% | $106.90 | +6.9% | COM | 020002101 |
| — | CHICOS FAS INC | 140,306 | $673K | 0.1% | $4.91 | — | COM | 168615102 |
| CAKE | CHEESECAKE FACTORY INC | 16,871 | $671K | 0.1% | $34.39 | 0.0% | COM | 163072101 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,233 | $671K | 0.1% | $84.72 | 0.0% | COM | 45826J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,907 | $670K | 0.1% | $84.33 | +1.0% | COM | 98311A105 |
| AAL | AMERICAN AIRLS GROUP INC | 36,584 | $668K | 0.1% | $19.18 | -11.4% | COM | 02376R102 |
| — | TELUS INTL CDA INC | 26,896 | $665K | 0.1% | $24.72 | — | SUB VTG SHS | 87975H100 |
| CMC | COMMERCIAL METALS CO | 15,768 | $656K | 0.1% | $31.25 | +13.9% | COM | 201723103 |
| PBA | PEMBINA PIPELINE CORP | 17,388 | $654K | 0.1% | $26.24 | +6.5% | COM | 706327103 |
| SCHW | SCHWAB CHARLES CORP | 7,762 | $654K | 0.1% | $72.46 | +15.1% | COM | 808513105 |
| EXTR | EXTREME NETWORKS INC | 53,431 | $652K | 0.1% | $12.41 | +0.5% | COM | 30226D106 |
| MSM | MSC INDL DIRECT INC | 7,628 | $650K | 0.1% | $80.99 | 0.0% | CL A | 553530106 |
| ARCB | ARCBEST CORP | 8,075 | $650K | 0.1% | $88.28 | 0.0% | COM | 03937C105 |
| — | HEALTHCARE TR AMER INC | 20,728 | $650K | 0.1% | $31.16 | — | CL A NEW | 42225P501 |
| FRME | FIRST MERCHANTS CORP | 15,498 | $645K | 0.1% | $37.52 | 0.0% | COM | 320817109 |
| HBM | HUDBAY MINERALS INC | 81,564 | $640K | 0.1% | $7.76 | 0.0% | COM | 443628102 |
| YETI | YETI HLDGS INC | 10,485 | $629K | 0.1% | $73.43 | -12.1% | COM | 98585X104 |
| SCI | SERVICE CORP INTL | 9,551 | $629K | 0.1% | $63.74 | -1.2% | COM | 817565104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,020 | $619K | 0.1% | $71.45 | +4.0% | SHS - A - | N53745100 |
| — | SMARTSHEET INC | 11,168 | $612K | 0.1% | $54.80 | — | COM CL A | 83200N103 |
| AMH | AMERICAN HOMES 4 RENT | 15,241 | $610K | 0.1% | $40.02 | — | CL A | 02665T306 |
| HDB | HDFC BANK LTD | 9,942 | $610K | 0.1% | $64.21 | — | SPONSORED ADS | 40415F101 |
| CARG | CARGURUS INC | 14,351 | $609K | 0.1% | $35.94 | +2.3% | COM CL A | 141788109 |
| — | NEW YORK CMNTY BANCORP INC | 56,391 | $605K | 0.1% | $12.09 | — | COM | 649445103 |
| BL | BLACKLINE INC | 8,239 | $603K | 0.1% | $100.67 | -19.7% | COM | 09239B109 |
| RVTY | PERKINELMER INC | 3,425 | $598K | 0.1% | $174.87 | +0.7% | COM | 714046109 |
| BF/B | BROWN FORMAN CORP | 8,916 | $598K | 0.1% | $65.27 | -5.1% | CL B | 115637209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,366 | $595K | 0.1% | $18.57 | 0.0% | COM | 928298108 |
| — | ENERPLUS CORP | 46,323 | $587K | 0.1% | $11.48 | — | COM | 292766102 |
| — | SHOCKWAVE MED INC | 2,758 | $572K | 0.1% | $207.40 | — | COM | 82489T104 |
| — | BLUEPRINT MEDICINES CORP | 8,920 | $570K | 0.1% | $63.90 | — | COM | 09627Y109 |
| AEM | AGNICO EAGLE MINES LTD | 9,296 | $569K | 0.1% | $54.44 | -9.9% | COM | 008474108 |
| GNRC | GENERAC HLDGS INC | 1,912 | $568K | 0.1% | $374.58 | -19.9% | COM | 368736104 |
| CVE | CENOVUS ENERGY INC | 34,031 | $567K | 0.1% | $13.81 | 0.0% | COM | 15135U109 |
| VIAV | VIAVI SOLUTIONS INC | 34,789 | $559K | 0.1% | $16.49 | 0.0% | COM | 925550105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,420 | $558K | 0.1% | $152.35 | 0.0% | COM | 02043Q107 |
| — | ARISTA NETWORKS INC | 3,943 | $548K | 0.1% | $274.97 | — | COM | 040413106 |
| — | UNILEVER PLC | 12,014 | $547K | 0.1% | $53.13 | — | SPON ADR NEW | 904767704 |
| HAL | HALLIBURTON CO | 14,415 | $546K | 0.1% | $21.79 | +37.0% | COM | 406216101 |
| SLF | SUN LIFE FINANCIAL INC. | 9,695 | $541K | 0.1% | $55.19 | -0.2% | COM | 866796105 |
| — | TRICON RESIDENTIAL INC | 34,018 | $541K | 0.1% | $15.90 | — | COM NPV | 89612W102 |
| CVBF | CVB FINL CORP | 23,193 | $538K | 0.1% | $19.61 | 0.0% | COM | 126600105 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,302 | $538K | 0.1% | $93.61 | -37.6% | COM | 25402D102 |
| — | VMWARE INC | 4,685 | $533K | 0.1% | $113.98 | — | CL A COM | 928563402 |
| — | NEXTIER OILFIELD SOLUTIONS | 57,552 | $532K | 0.1% | $9.24 | — | COM | 65290C105 |
| XP | XP INC | 17,655 | $531K | 0.1% | $32.57 | -4.2% | CL A | G98239109 |
| XRAY | DENTSPLY SIRONA INC | 10,744 | $529K | 0.1% | $54.30 | -2.6% | COM | 24906P109 |
| PCG | PG&E CORP | 44,332 | $529K | 0.1% | $11.58 | +0.9% | COM | 69331C108 |
| — | WW INTL INC | 51,371 | $526K | 0.1% | $10.24 | — | COM | 98262P101 |
| MCW | MISTER CAR WASH INC | 35,535 | $526K | 0.1% | $17.88 | -8.4% | COM | 60646V105 |
| CHH | CHOICE HOTELS INTL INC | 3,688 | $523K | 0.1% | $138.46 | +0.2% | COM | 169905106 |
| — | THOMSON REUTERS CORP. | 4,726 | $513K | 0.1% | $116.38 | — | COM NEW | 884903709 |
| HP | HELMERICH & PAYNE INC | 11,941 | $511K | 0.1% | $34.45 | 0.0% | COM | 423452101 |
| BP | BP PLC | 17,171 | $505K | 0.1% | $26.97 | — | SPONSORED ADR | 055622104 |
| TAC | TRANSALTA CORP | 48,456 | $502K | 0.1% | $10.32 | 0.0% | COM | 89346D107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,736 | $500K | 0.1% | $10.35 | — | SP ADR NON VTG | 71654V101 |
| NEOG | NEOGEN CORP | 16,190 | $499K | 0.1% | $35.95 | 0.0% | COM | 640491106 |
| CX | CEMEX SAB DE CV | 93,668 | $496K | 0.1% | $6.48 | — | SPON ADR NEW | 151290889 |
| — | HOSTESS BRANDS INC | 22,479 | $493K | 0.1% | $19.55 | — | CL A | 44109J106 |
| GFI | GOLD FIELDS LTD | 31,732 | $491K | 0.1% | $11.57 | — | SPONSORED ADR | 38059T106 |
| GWW | GRAINGER W W INC | 946 | $488K | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| — | MR COOPER GROUP INC | 10,574 | $483K | 0.1% | $45.68 | — | COM | 62482R107 |
| — | YAMANA GOLD INC | 86,458 | $483K | 0.1% | $3.98 | — | COM | 98462Y100 |
| KR | KROGER CO | 8,364 | $480K | 0.1% | $38.48 | +18.6% | COM | 501044101 |
| ZD | ZIFF DAVIS INC | 4,913 | $475K | 0.1% | $102.50 | 0.0% | COM | 48123V102 |
| — | ENDEAVOR GROUP HLDGS INC | 16,071 | $474K | 0.1% | $31.03 | — | CL A COM | 29260Y109 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,537 | $468K | 0.1% | $44.41 | — | SPON ADR NEW11 | 17133Q502 |
| PZZA | PAPA JOHNS INTL INC | 4,432 | $467K | 0.1% | $98.27 | 0.0% | COM | 698813102 |
| SLGN | SILGAN HOLDINGS INC | 10,083 | $466K | 0.1% | $43.33 | 0.0% | COM | 827048109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,290 | $464K | 0.1% | $143.53 | 0.0% | COM | 008252108 |
| — | CANOPY GROWTH CORP | 60,171 | $456K | 0.1% | $7.58 | — | COM | 138035100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,937 | $451K | 0.1% | $36.33 | 0.0% | COM | 909907107 |
| — | AZEK CO INC | 17,791 | $442K | 0.1% | $38.71 | — | CL A | 05478C105 |
| CSCO | CISCO SYS INC | 7,833 | $437K | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| MED | MEDIFAST INC | 2,535 | $433K | 0.1% | $170.20 | 0.0% | COM | 58470H101 |
| — | RITE AID CORP | 49,385 | $432K | 0.1% | $13.58 | — | COM | 767754872 |
| PRI | PRIMERICA INC | 3,160 | $432K | 0.1% | $141.99 | 0.0% | COM | 74164M108 |
| INSM | INSMED INC | 18,218 | $428K | 0.1% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| — | EXPRESS INC | 119,740 | $426K | 0.1% | $3.20 | — | COM | 30219E103 |
| KMI | KINDER MORGAN INC DEL | 22,547 | $426K | 0.1% | $13.20 | +7.5% | COM | 49456B101 |
| UMC | UNITED MICROELECTRONICS CORP | 46,566 | $425K | 0.1% | $10.65 | — | SPON ADR NEW | 910873405 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,757 | $422K | 0.1% | $91.94 | 0.0% | COM | 84790A105 |
| BOX | BOX INC | 14,475 | $421K | 0.1% | $26.31 | 0.0% | CL A | 10316T104 |
| SBUX | STARBUCKS CORP | 4,528 | $412K | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| MTN | VAIL RESORTS INC | 1,581 | $411K | 0.1% | $272.10 | 0.0% | COM | 91879Q109 |
| AX | AXOS FINANCIAL INC | 8,831 | $410K | 0.1% | $52.83 | 0.0% | COM | 05465C100 |
| OTEX | OPEN TEXT CORP | 9,571 | $406K | 0.1% | $39.46 | 0.0% | COM | 683715106 |
| DQ | DAQO NEW ENERGY CORP | 9,724 | $402K | 0.1% | $43.95 | — | SPNSRD ADS NEW | 23703Q203 |
| SABR | SABRE CORP | 35,105 | $401K | 0.1% | $9.59 | +2.2% | COM | 78573M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,757 | $399K | 0.1% | $248.00 | -24.9% | CL A | 22788C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,372 | $396K | 0.1% | $93.18 | -6.8% | COM | 198516106 |
| PECO | PHILLIPS EDISON & CO INC | 11,429 | $393K | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| ESTC | ELASTIC N V | 4,398 | $391K | 0.1% | $153.59 | -41.8% | ORD SHS | N14506104 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,396 | $387K | 0.1% | $18.49 | 0.0% | SHS | Y2685T131 |
| — | LIBERTY MEDIA CORP DEL | 8,375 | $383K | 0.1% | $48.81 | — | COM C SIRIUSXM | 531229607 |
| AGCO | AGCO CORP | 2,608 | $381K | 0.1% | $105.19 | +4.1% | COM | 001084102 |
| — | FOOT LOCKER INC | 12,827 | $380K | 0.1% | $43.04 | — | COM | 344849104 |
| — | CONTINENTAL RES INC | 6,129 | $376K | 0.1% | $61.35 | — | COM | 212015101 |
| — | NATIONAL INSTRS CORP | 9,221 | $374K | 0.1% | $40.56 | — | COM | 636518102 |
| — | MIRATI THERAPEUTICS INC | 4,515 | $371K | 0.1% | $126.56 | — | COM | 60468T105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,737 | $369K | 0.1% | $65.84 | 0.0% | COM NEW | 457985208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,763 | $367K | 0.1% | $82.51 | +1.4% | COM | 09061G101 |
| GIL | GILDAN ACTIVEWEAR INC | 9,795 | $367K | 0.1% | $36.24 | 0.0% | COM | 375916103 |
| RLI | RLI CORP | 3,311 | $366K | 0.1% | $45.10 | 0.0% | COM | 749607107 |
| SLAB | SILICON LABORATORIES INC | 2,409 | $362K | 0.1% | $159.80 | 0.0% | COM | 826919102 |
| TOST | TOAST INC | 16,552 | $360K | 0.1% | $22.59 | 0.0% | CL A | 888787108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,378 | $359K | 0.1% | $68.88 | — | SPONSORED ADR | 82706C108 |
| — | AVALARA INC | 3,581 | $356K | 0.1% | $99.41 | — | COM | 05338G106 |
| PRLB | PROTO LABS INC | 6,726 | $356K | 0.1% | $52.62 | 0.0% | COM | 743713109 |
| TDOC | TELADOC HEALTH INC | 4,878 | $352K | 0.1% | $119.52 | -39.7% | COM | 87918A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,556 | $352K | 0.1% | $13.58 | — | SPONSORED ADS | 874060205 |
| PCTY | PAYLOCITY HLDG CORP | 1,704 | $351K | 0.1% | $265.33 | -23.7% | COM | 70438V106 |
| SXI | STANDEX INTL CORP | 3,476 | $347K | 0.1% | $104.75 | 0.0% | COM | 854231107 |
| RPM | RPM INTL INC | 4,249 | $346K | 0.1% | $86.34 | -0.6% | COM | 749685103 |
| AXTA | AXALTA COATING SYS LTD | 14,017 | $345K | 0.1% | $27.95 | 0.0% | COM | G0750C108 |
| GPN | GLOBAL PMTS INC | 2,511 | $344K | 0.1% | $166.72 | -19.3% | COM | 37940X102 |
| — | SOLARWINDS CORP | 25,793 | $343K | 0.1% | $13.30 | — | COM NEW | 83417Q204 |
| — | FRANCHISE GROUP INC | 8,266 | $342K | 0.1% | $41.37 | — | COM | 35180X105 |
| SFNC | SIMMONS 1ST NATL CORP | 12,970 | $340K | 0.1% | $28.87 | 0.0% | CL A $1 PAR | 828730200 |
| — | TURQUOISE HILL RES LTD | 11,283 | $339K | 0.1% | $30.05 | — | COM | 900435207 |
| CBT | CABOT CORP | 4,962 | $339K | 0.1% | $60.87 | 0.0% | COM | 127055101 |
| COLB | COLUMBIA BKG SYS INC | 10,472 | $338K | 0.1% | $28.29 | 0.0% | COM | 197236102 |
| — | BANCOLOMBIA S A | 7,909 | $337K | 0.1% | $42.61 | — | SPON ADR PREF | 05968L102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,583 | $335K | 0.1% | $42.32 | -1.9% | COM | 92343V104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,137 | $333K | 0.1% | $22.57 | 0.0% | COM | 82312B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,086 | $330K | 0.1% | $167.86 | -0.8% | COM | 49338L103 |
| DOV | DOVER CORP | 2,072 | $325K | 0.1% | $156.05 | 0.0% | COM | 260003108 |
| VVV | VALVOLINE INC | 10,132 | $320K | 0.1% | $32.67 | 0.0% | COM | 92047W101 |
| VNT | VONTIER CORPORATION | 12,527 | $318K | 0.1% | $26.43 | 0.0% | COM | 928881101 |
| RACE | FERRARI N V | 1,457 | $318K | 0.1% | $246.37 | -9.4% | COM | N3167Y103 |
| ROST | ROSS STORES INC | 3,478 | $315K | 0.1% | $106.60 | -14.6% | COM | 778296103 |
| EVH | EVOLENT HEALTH INC | 9,671 | $312K | 0.1% | $26.18 | 0.0% | CL A | 30050B101 |
| — | PREMIER INC | 8,780 | $312K | 0.1% | $35.54 | — | CL A | 74051N102 |
| BLMN | BLOOMIN BRANDS INC | 14,216 | $312K | 0.1% | $18.23 | 0.0% | COM | 094235108 |
| KGC | KINROSS GOLD CORP | 53,117 | $312K | 0.1% | $5.98 | -6.8% | COM | 496902404 |
| CBRE | CBRE GROUP INC | 3,370 | $308K | 0.1% | $97.43 | 0.0% | CL A | 12504L109 |
| CCS | CENTURY CMNTYS INC | 5,732 | $307K | 0.1% | $64.12 | -5.5% | COM | 156504300 |
| CUBI | CUSTOMERS BANCORP INC | 5,881 | $307K | 0.1% | $60.91 | 0.0% | COM | 23204G100 |
| AMP | AMERIPRISE FINL INC | 1,018 | $306K | 0.1% | $285.60 | 0.0% | COM | 03076C106 |
| GAP | GAP INC | 21,684 | $305K | 0.1% | $17.56 | -23.4% | COM | 364760108 |
| FLYW | FLYWIRE CORPORATION | 9,931 | $304K | 0.1% | $38.74 | -26.5% | COM VTG | 302492103 |
| TFSL | TFS FINL CORP | 18,279 | $303K | 0.1% | $12.36 | 0.0% | COM | 87240R107 |
| GFL | GFL ENVIRONMENTAL INC | 9,293 | $302K | 0.1% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,146 | $301K | 0.1% | $58.94 | -3.5% | COM | 76131D103 |
| STLD | STEEL DYNAMICS INC | 3,579 | $299K | 0.1% | $58.59 | +8.3% | COM | 858119100 |
| DAC | DANAOS CORPORATION | 2,899 | $297K | 0.1% | $78.87 | 0.0% | SHS | Y1968P121 |
| GMAB | GENMAB A/S | 8,126 | $294K | 0.1% | $36.18 | — | SPONSORED ADS | 372303206 |
| ON | ON SEMICONDUCTOR CORP | 4,702 | $294K | 0.1% | $42.26 | +44.3% | COM | 682189105 |
| GNTX | GENTEX CORP | 10,030 | $293K | 0.1% | $31.10 | 0.0% | COM | 371901109 |
| — | CMC MATERIALS INC | 1,582 | $293K | 0.1% | $123.18 | — | COM | 12571T100 |
| NHI | NATIONAL HEALTH INVS INC | 4,896 | $289K | 0.0% | $59.03 | — | COM | 63633D104 |
| — | DISCOVERY INC | 11,581 | $289K | 0.0% | $29.44 | — | COM SER A | 25470F104 |
| — | PRIMO WATER CORPORATION | 20,255 | $288K | 0.0% | $14.22 | — | COM | 74167P108 |
| — | EARTHSTONE ENERGY INC | 22,685 | $287K | 0.0% | $12.65 | — | CL A | 27032D304 |
| CFFN | CAPITOL FED FINL INC | 26,301 | $286K | 0.0% | $8.49 | 0.0% | COM | 14057J101 |
| — | CUTERA INC | 4,112 | $284K | 0.0% | $69.07 | — | COM | 232109108 |
| YPF | YPF SOCIEDAD ANONIMA | 58,539 | $283K | 0.0% | $4.39 | — | SPON ADR CL D | 984245100 |
| TDC | TERADATA CORP DEL | 5,735 | $283K | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| IPGP | IPG PHOTONICS CORP | 2,568 | $282K | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| KEY | KEYCORP | 12,577 | $281K | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| MATX | MATSON INC | 2,333 | $281K | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| GM | GENERAL MTRS CO | 6,433 | $281K | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| CCJ | CAMECO CORP | 9,546 | $278K | 0.0% | $23.92 | -2.9% | COM | 13321L108 |
| KN | KNOWLES CORP | 12,929 | $278K | 0.0% | $21.11 | +3.6% | COM | 49926D109 |
| FOUR | SHIFT4 PMTS INC | 4,475 | $277K | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,796 | $275K | 0.0% | $89.05 | 0.0% | COM | 044186104 |
| NWE | NORTHWESTERN CORP | 4,551 | $275K | 0.0% | $46.70 | +4.1% | COM NEW | 668074305 |
| — | CONTAINER STORE GROUP INC | 33,467 | $273K | 0.0% | $9.37 | — | COM | 210751103 |
| CNK | CINEMARK HLDGS INC | 15,733 | $272K | 0.0% | $18.49 | -11.2% | COM | 17243V102 |
| GIB | CGI INC | 3,417 | $272K | 0.0% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| AYI | ACUITY BRANDS INC | 1,432 | $271K | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| ENTG | ENTEGRIS INC | 2,063 | $271K | 0.0% | $137.46 | -8.0% | COM | 29362U104 |
| OPTU | ALTICE USA INC | 21,747 | $271K | 0.0% | $29.13 | -54.1% | CL A | 02156K103 |
| PLMR | PALOMAR HLDGS INC | 4,226 | $270K | 0.0% | $73.33 | -22.6% | COM | 69753M105 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,445 | $270K | 0.0% | $49.59 | — | SPON ADR H SHS | 16941R108 |
| DAR | DARLING INGREDIENTS INC | 3,343 | $269K | 0.0% | $72.67 | -4.2% | COM | 237266101 |
| WK | WORKIVA INC | 2,276 | $269K | 0.0% | $135.29 | -18.3% | COM CL A | 98139A105 |
| GGB | GERDAU SA | 41,666 | $268K | 0.0% | $6.43 | — | SPON ADR REP PFD | 373737105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,271 | $268K | 0.0% | $51.33 | -4.5% | COM | 71377A103 |
| NOW | SERVICENOW INC | 480 | $267K | 0.0% | $130.45 | -14.1% | COM | 81762P102 |
| — | ZUORA INC | 17,725 | $266K | 0.0% | $15.01 | — | COM CL A | 98983V106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,834 | $265K | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| PHR | PHREESIA INC | 10,062 | $265K | 0.0% | $30.64 | 0.0% | COM | 71944F106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,251 | $264K | 0.0% | $26.23 | 0.0% | COM CL A | Y27183600 |
| TNC | TENNANT CO | 3,334 | $263K | 0.0% | $74.78 | 0.0% | COM | 880345103 |
| PSX | PHILLIPS 66 | 3,009 | $260K | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| PBF | PBF ENERGY INC | 10,668 | $260K | 0.0% | $13.85 | +36.4% | CL A | 69318G106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,787 | $260K | 0.0% | $33.39 | — | SPN ADR RESTRD | 824596100 |
| — | LESLIES INC | 13,358 | $259K | 0.0% | $19.39 | — | COM | 527064109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,950 | $259K | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| — | AMERICA MOVIL SAB DE CV | 12,215 | $258K | 0.0% | $18.40 | — | SPON ADR L SHS | 02364W105 |
| EGO | ELDORADO GOLD CORP NEW | 22,999 | $258K | 0.0% | $10.24 | 0.0% | COM | 284902509 |
| — | SOUTHWESTERN ENERGY CO | 35,686 | $256K | 0.0% | $5.14 | — | COM | 845467109 |
| FVRR | FIVERR INTL LTD | 3,354 | $255K | 0.0% | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| CAE | CAE INC | 9,762 | $254K | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| FUL | FULLER H B CO | 3,846 | $254K | 0.0% | $66.88 | 0.0% | COM | 359694106 |
| DCBO | DOCEBO INC | 4,890 | $253K | 0.0% | $51.36 | 0.0% | COM | 25609L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,209 | $251K | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,296 | $251K | 0.0% | $35.85 | 0.0% | COM | 41068X100 |
| LC | LENDINGCLUB CORP | 15,769 | $249K | 0.0% | $32.66 | -43.3% | COM NEW | 52603A208 |
| MTUS | TIMKENSTEEL CORPORATION | 11,336 | $248K | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| CRON | CRONOS GROUP INC | 63,730 | $247K | 0.0% | $3.95 | -7.7% | COM | 22717L101 |
| KT | KT CORP | 17,196 | $247K | 0.0% | $14.36 | — | SPONSORED ADR | 48268K101 |
| APP | APPLOVIN CORP | 4,464 | $246K | 0.0% | $93.14 | -31.7% | COM CL A | 03831W108 |
| CNO | CNO FINL GROUP INC | 9,774 | $245K | 0.0% | $22.74 | 0.0% | COM | 12621E103 |
| JBLU | JETBLUE AWYS CORP | 16,225 | $243K | 0.0% | $15.34 | -5.6% | COM | 477143101 |
| ZLAB | ZAI LAB LTD | 5,502 | $242K | 0.0% | $55.40 | — | ADR | 98887Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,907 | $240K | 0.0% | $9.32 | — | COM CL A | 10949T109 |
| UPST | UPSTART HLDGS INC | 2,198 | $240K | 0.0% | $249.80 | -53.9% | COM | 91680M107 |
| WEC | WEC ENERGY GROUP INC | 2,392 | $239K | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| TWI | TITAN INTL INC ILL | 16,181 | $238K | 0.0% | $11.69 | 0.0% | COM | 88830M102 |
| FERG1GBX | FERGUSON PLC NEW | 1,759 | $236K | 0.0% | $134.17 | — | SHS | G3421J106 |
| IRBTQ | IROBOT CORP | 3,704 | $235K | 0.0% | $63.27 | 0.0% | COM | 462726100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,781 | $234K | 0.0% | $43.83 | — | COM CL A | 848574109 |
| FOXF | FOX FACTORY HLDG CORP | 2,377 | $233K | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| — | BRIGHAM MINERALS INC | 9,013 | $230K | 0.0% | $25.52 | — | CL A COM | 10918L103 |
| TTC | TORO CO | 2,690 | $230K | 0.0% | $99.58 | -6.5% | COM | 891092108 |
| VET | VERMILION ENERGY INC | 10,692 | $225K | 0.0% | $17.75 | 0.0% | COM | 923725105 |
| — | R1 RCM INC | 8,395 | $225K | 0.0% | $26.80 | — | COM | 749397105 |
| SHAK | SHAKE SHACK INC | 3,296 | $224K | 0.0% | $68.81 | 0.0% | CL A | 819047101 |
| MCY | MERCURY GENL CORP NEW | 4,043 | $222K | 0.0% | $53.88 | 0.0% | COM | 589400100 |
| ROK | ROCKWELL AUTOMATION INC | 793 | $222K | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| C | CITIGROUP INC | 4,111 | $220K | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| MP | MP MATERIALS CORP | 3,769 | $216K | 0.0% | $39.42 | +11.6% | COM CL A | 553368101 |
| HAYW | HAYWARD HLDGS INC | 12,987 | $216K | 0.0% | $18.92 | 0.0% | COM | 421298100 |
| CPF | CENTRAL PAC FINL CORP | 7,731 | $216K | 0.0% | $24.14 | 0.0% | COM NEW | 154760409 |
| PFS | PROVIDENT FINL SVCS INC | 9,210 | $216K | 0.0% | $19.50 | 0.0% | COM | 74386T105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,554 | $215K | 0.0% | $44.96 | 0.0% | COM | 293712105 |
| — | PLAYA HOTELS & RESORTS NV | 24,709 | $214K | 0.0% | $8.66 | — | SHS | N70544106 |
| BIDU | BAIDU INC | 1,615 | $214K | 0.0% | $145.33 | — | SPON ADR REP A | 056752108 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,014 | $210K | 0.0% | $40.11 | 0.0% | COM | 440327104 |
| OCFC | OCEANFIRST FINL CORP | 10,436 | $210K | 0.0% | $18.53 | 0.0% | COM | 675234108 |
| BCPC | BALCHEM CORP | 1,519 | $208K | 0.0% | $140.06 | 0.0% | COM | 057665200 |
| CFLT | CONFLUENT INC | 5,025 | $206K | 0.0% | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| AMBA | AMBARELLA INC | 1,954 | $205K | 0.0% | $127.45 | 0.0% | SHS | G037AX101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,860 | $205K | 0.0% | $62.56 | -8.1% | COM | 70932M107 |
| CPA | COPA HOLDINGS SA | 2,435 | $204K | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| CENX | CENTURY ALUM CO | 7,692 | $202K | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| — | HARBORONE BANCORP INC NEW | 13,958 | $196K | 0.0% | $14.04 | — | COM NEW | 41165Y100 |
| PLTK | PLAYTIKA HLDG CORP | 10,068 | $195K | 0.0% | $22.37 | -20.4% | COM | 72815L107 |
| — | DUN & BRADSTREET HLDGS INC | 10,707 | $188K | 0.0% | $24.39 | — | COM | 26484T106 |
| EBF | ENNIS INC | 10,146 | $187K | 0.0% | $13.81 | 0.0% | COM | 293389102 |
| NXE | NEXGEN ENERGY LTD | 32,674 | $185K | 0.0% | $4.80 | 0.0% | COM | 65340P106 |
| ALTO | ALTO INGREDIENTS INC | 27,167 | $185K | 0.0% | $5.60 | 0.0% | COM | 021513106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,172 | $182K | 0.0% | $16.04 | 0.0% | COM | 09058V103 |
| VRRM | VERRA MOBILITY CORP | 10,600 | $173K | 0.0% | $16.09 | 0.0% | COM | 92511U102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,066 | $168K | 0.0% | $14.13 | 0.0% | COM | 319829107 |
| LZ | LEGALZOOM COM INC | 11,481 | $162K | 0.0% | $21.22 | -29.1% | COM | 52466B103 |
| NG | NOVAGOLD RES INC | 20,841 | $161K | 0.0% | $7.04 | 0.0% | COM NEW | 66987E206 |
| — | BLUE APRON HLDGS INC | 38,103 | $154K | 0.0% | $9.32 | — | CL A NEW | 09523Q200 |
| PUMP | PROPETRO HLDG CORP | 10,908 | $152K | 0.0% | $11.95 | 0.0% | COM | 74347M108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,532 | $147K | 0.0% | $13.96 | — | COMMON STOCK | 35243J101 |
| — | SIRIUS XM HOLDINGS INC | 21,798 | $144K | 0.0% | $6.28 | — | COM | 82968B103 |
| RES | RPC INC | 13,250 | $141K | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| — | CRESCENT PT ENERGY CORP | 18,830 | $137K | 0.0% | $7.28 | — | COM | 22576C101 |
| — | INFINERA CORP | 15,706 | $136K | 0.0% | $8.66 | — | COM | 45667G103 |
| — | BROADMARK RLTY CAP INC | 15,426 | $133K | 0.0% | $8.62 | — | COM | 11135B100 |
| — | LIMELIGHT NETWORKS INC | 24,318 | $127K | 0.0% | $5.22 | — | COM | 53261M104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,080 | $125K | 0.0% | $15.46 | 0.0% | COM | 05156V102 |
| — | ENEL AMERICAS S A | 20,677 | $123K | 0.0% | $5.95 | — | SPONSORED ADR | 29274F104 |
| IS5EUR | IRONSOURCE LTD | 25,396 | $122K | 0.0% | $6.79 | — | CL A ORD SHS | M5R75Y101 |
| EQX | EQUINOX GOLD CORP | 14,268 | $118K | 0.0% | $7.30 | -3.7% | COM | 29446Y502 |
| STKL | SUNOPTA INC | 22,974 | $115K | 0.0% | $5.27 | 0.0% | COM | 8676EP108 |
| FOLD | AMICUS THERAPEUTICS INC | 12,095 | $115K | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,064 | $111K | 0.0% | $3.40 | 0.0% | COM | 18453H106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,218 | $111K | 0.0% | $21.99 | -47.6% | COM | 69404D108 |
| WTTR | SELECT ENERGY SVCS INC | 12,947 | $111K | 0.0% | $8.57 | — | CL A COM | 81617J301 |
| VIST | VISTA OIL & GAS SAB DE CV | 10,585 | $96,000 | 0.0% | $9.07 | — | SPONSORED ADS | 92837L109 |
| SXC | SUNCOKE ENERGY INC | 10,354 | $92,000 | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| REI | RING ENERGY INC | 21,768 | $83,000 | 0.0% | $3.07 | 0.0% | COM | 76680V108 |
| — | SANDSTORM GOLD LTD | 10,324 | $83,000 | 0.0% | $8.04 | — | COM NEW | 80013R206 |
| — | IMMUNOGEN INC | 17,413 | $83,000 | 0.0% | $6.98 | — | COM | 45253H101 |
| BKD | BROOKDALE SR LIVING INC | 11,553 | $81,000 | 0.0% | $6.11 | 0.0% | COM | 112463104 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,494 | $77,000 | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| IAG | IAMGOLD CORP | 14,655 | $51,000 | 0.0% | $3.00 | 0.0% | COM | 450913108 |
| NMR | NOMURA HLDGS INC | 10,708 | $45,000 | 0.0% | $4.20 | — | SPONSORED ADR | 65535H208 |
| — | ORCHID IS CAP INC | 12,450 | $40,000 | 0.0% | $3.21 | — | COM | 68571X103 |