Location: New York, NY
CIK: 0001741224 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183,883 | $11.64M | 2.0% | $58.35 | +2.9% | COM | 744573106 |
| WDAY | WORKDAY INC | 51,809 | $7.232M | 1.2% | $185.43 | -2.0% | CL A | 98138H101 |
| PEP | PEPSICO INC | 43,345 | $7.224M | 1.2% | $149.80 | 0.0% | COM | 713448108 |
| CSX | CSX CORP | 241,345 | $7.013M | 1.2% | $30.95 | 0.0% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 61,676 | $6.947M | 1.2% | $51.51 | 0.0% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 68,335 | $6.451M | 1.1% | $108.44 | 0.0% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 55,603 | $6.317M | 1.1% | $122.09 | -12.2% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 123,249 | $6.255M | 1.1% | $40.23 | -0.3% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 21,619 | $5.894M | 1.0% | $353.71 | -9.4% | COM | 550021109 |
| BAC | BK OF AMERICA CORP | 187,722 | $5.844M | 1.0% | $32.74 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 38,271 | $5.802M | 1.0% | $18.84 | 0.0% | COM | 67066G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 96,740 | $5.793M | 1.0% | $57.97 | -5.0% | COM | 34964C106 |
| SO | SOUTHERN CO | 78,204 | $5.577M | 0.9% | $64.29 | 0.0% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 26,905 | $5.4M | 0.9% | $234.60 | 0.0% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 11,171 | $5.391M | 0.9% | $469.47 | 0.0% | COM | 036752103 |
| VFC | V F CORP | 118,313 | $5.226M | 0.9% | $50.16 | 0.0% | COM | 918204108 |
| BP | BP PLC | 178,701 | $5.066M | 0.9% | $28.22 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 10,108 | $4.993M | 0.8% | $88.67 | 0.0% | COM | 697435105 |
| GRMN | GARMIN LTD | 49,725 | $4.885M | 0.8% | $101.96 | -4.9% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 87,497 | $4.737M | 0.8% | $50.62 | +10.2% | COM | 22052L104 |
| META | META PLATFORMS INC | 28,628 | $4.616M | 0.8% | $191.58 | 0.0% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 60,761 | $4.529M | 0.8% | $91.26 | 0.0% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 18,987 | $4.425M | 0.7% | $228.42 | 0.0% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 84,026 | $4.296M | 0.7% | $53.85 | -0.7% | COM NEW | 026874784 |
| TPR | TAPESTRY INC | 138,901 | $4.239M | 0.7% | $32.56 | -9.3% | COM | 876030107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,815 | $4.214M | 0.7% | $142.42 | -4.0% | COM | 43300A203 |
| COR | AMERISOURCEBERGEN CORP | 29,725 | $4.205M | 0.7% | $138.86 | +6.3% | COM | 03073E105 |
| ABNB | AIRBNB INC | 46,366 | $4.13M | 0.7% | $130.14 | 0.0% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 26,187 | $4.006M | 0.7% | $146.88 | +0.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 20,148 | $3.961M | 0.7% | $186.25 | +5.4% | COM | H1467J104 |
| QRVO | QORVO INC | 41,681 | $3.931M | 0.7% | $113.01 | -4.6% | COM | 74736K101 |
| PBF | PBF ENERGY INC | 132,958 | $3.858M | 0.6% | $29.88 | +4.7% | CL A | 69318G106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,810 | $3.852M | 0.6% | $151.71 | 0.0% | COM | 571748102 |
| AMGN | AMGEN INC | 15,614 | $3.799M | 0.6% | $218.58 | 0.0% | COM | 031162100 |
| REXR | REXFORD INDL RLTY INC | 65,493 | $3.772M | 0.6% | $57.59 | — | COM | 76169C100 |
| PYPL | PAYPAL HLDGS INC | 53,984 | $3.77M | 0.6% | $86.55 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 41,032 | $3.741M | 0.6% | $79.21 | 0.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 58,072 | $3.669M | 0.6% | $66.46 | -1.4% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,898 | $3.589M | 0.6% | $89.23 | — | SPONSORED ADS | 874039100 |
| URBN | URBAN OUTFITTERS INC | 185,028 | $3.453M | 0.6% | $26.49 | -14.5% | COM | 917047102 |
| — | KELLOGG CO | 47,700 | $3.403M | 0.6% | $57.31 | 0.0% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 37,320 | $3.349M | 0.6% | $90.37 | 0.0% | SHS | G5960L103 |
| YETI | YETI HLDGS INC | 77,343 | $3.347M | 0.6% | $51.94 | -6.5% | COM | 98585X104 |
| MDU | MDU RES GROUP INC | 123,920 | $3.345M | 0.6% | $9.33 | -1.9% | COM | 552690109 |
| GE | GENERAL ELECTRIC CO | 52,302 | $3.33M | 0.6% | $50.16 | -5.2% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 21,035 | $3.319M | 0.6% | $158.07 | -7.9% | COM | 693475105 |
| SYY | SYSCO CORP | 37,091 | $3.142M | 0.5% | $75.73 | 0.0% | COM | 871829107 |
| CHWY | CHEWY INC | 87,784 | $3.048M | 0.5% | $42.37 | -24.3% | CL A | 16679L109 |
| MCD | MCDONALDS CORP | 12,193 | $3.01M | 0.5% | $226.36 | 0.0% | COM | 580135101 |
| EIX | EDISON INTL | 47,551 | $3.007M | 0.5% | $57.41 | 0.0% | COM | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 218,395 | $2.931M | 0.5% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | NORDSTROM INC | 137,877 | $2.913M | 0.5% | $22.64 | — | COM | 655664100 |
| MSCI | MSCI INC | 6,998 | $2.884M | 0.5% | $447.10 | -6.6% | COM | 55354G100 |
| DLTR | DOLLAR TREE INC | 18,285 | $2.85M | 0.5% | $158.45 | 0.0% | COM | 256746108 |
| SLF | SUN LIFE FINANCIAL INC. | 61,480 | $2.817M | 0.5% | $50.67 | -1.7% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 15,849 | $2.813M | 0.5% | $159.93 | 0.0% | COM | 478160104 |
| AEE | AMEREN CORP | 30,558 | $2.761M | 0.5% | $82.76 | 0.0% | COM | 023608102 |
| FTNT | FORTINET INC | 48,035 | $2.718M | 0.5% | $59.67 | -0.5% | COM | 34959E109 |
| POST | POST HLDGS INC | 32,490 | $2.676M | 0.4% | $77.55 | 0.0% | COM | 737446104 |
| AR | ANTERO RESOURCES CORP | 87,245 | $2.674M | 0.4% | $15.07 | +142.7% | COM | 03674X106 |
| PRKS | SEAWORLD ENTMT INC | 60,332 | $2.665M | 0.4% | $59.13 | -1.7% | COM | 81282V100 |
| HD | HOME DEPOT INC | 9,679 | $2.655M | 0.4% | $343.18 | -21.6% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 20,743 | $2.523M | 0.4% | $124.98 | 0.0% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 14,933 | $2.51M | 0.4% | $208.06 | 0.0% | COM | 40412C101 |
| PFE | PFIZER INC | 47,789 | $2.506M | 0.4% | $42.00 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 19,047 | $2.465M | 0.4% | $105.20 | 0.0% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,302 | $2.394M | 0.4% | $93.61 | 0.0% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 5,965 | $2.354M | 0.4% | $424.94 | 0.0% | COM | 776696106 |
| MOS | MOSAIC CO NEW | 49,169 | $2.322M | 0.4% | $43.57 | +28.0% | COM | 61945C103 |
| AA | ALCOA CORP | 50,113 | $2.284M | 0.4% | $59.90 | +3.9% | COM | 013872106 |
| ONB | OLD NATL BANCORP IND | 154,151 | $2.28M | 0.4% | $17.66 | -12.8% | COM | 680033107 |
| CHD | CHURCH & DWIGHT CO INC | 24,360 | $2.257M | 0.4% | $90.44 | 0.0% | COM | 171340102 |
| SNOW | SNOWFLAKE INC | 16,026 | $2.229M | 0.4% | $303.36 | -47.8% | CL A | 833445109 |
| ORCL | ORACLE CORP | 31,826 | $2.224M | 0.4% | $69.84 | 0.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,033 | $2.197M | 0.4% | $190.12 | -4.7% | CL A | 22788C105 |
| HII | HUNTINGTON INGALLS INDS INC | 9,996 | $2.177M | 0.4% | $178.92 | +8.9% | COM | 446413106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,355 | $2.167M | 0.4% | $63.84 | -3.9% | COM | 12008R107 |
| BBWI | BATH & BODY WORKS INC | 78,622 | $2.117M | 0.4% | $39.33 | 0.0% | COM | 070830104 |
| BF/B | BROWN FORMAN CORP | 30,068 | $2.11M | 0.4% | $63.33 | -1.3% | CL B | 115637209 |
| — | BLACKROCK INC | 3,451 | $2.102M | 0.4% | $609.10 | — | COM | 09247X101 |
| CBRE | CBRE GROUP INC | 28,479 | $2.096M | 0.4% | $82.50 | -2.4% | CL A | 12504L109 |
| DASH | DOORDASH INC | 32,522 | $2.087M | 0.4% | $149.33 | -46.8% | CL A | 25809K105 |
| PGR | PROGRESSIVE CORP | 17,676 | $2.055M | 0.3% | $91.14 | +13.4% | COM | 743315103 |
| PCG | PG&E CORP | 199,660 | $1.993M | 0.3% | $11.62 | +0.1% | COM | 69331C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 177,981 | $1.99M | 0.3% | $12.69 | 0.0% | COM | 02553E106 |
| — | NEW YORK CMNTY BANCORP INC | 216,366 | $1.975M | 0.3% | $9.90 | — | COM | 649445103 |
| — | ANSYS INC | 8,186 | $1.959M | 0.3% | $239.31 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 24,501 | $1.915M | 0.3% | $97.57 | -19.0% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 221,118 | $1.913M | 0.3% | $16.45 | -10.8% | COMMON STOCK | 143658300 |
| IT | GARTNER INC | 7,832 | $1.894M | 0.3% | $284.56 | -6.5% | COM | 366651107 |
| FERG1GBX | FERGUSON PLC NEW | 16,955 | $1.877M | 0.3% | $113.14 | — | SHS | G3421J106 |
| CVS | CVS HEALTH CORP | 20,128 | $1.865M | 0.3% | $91.37 | -6.0% | COM | 126650100 |
| BOOT | BOOT BARN HLDGS INC | 25,970 | $1.79M | 0.3% | $98.05 | -12.7% | COM | 099406100 |
| WYNN | WYNN RESORTS LTD | 30,898 | $1.761M | 0.3% | $75.69 | -15.1% | COM | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,775 | $1.739M | 0.3% | $96.70 | 0.0% | COM | 83088M102 |
| NIO | NIO INC | 78,540 | $1.706M | 0.3% | $21.72 | — | SPON ADS | 62914V106 |
| AN | AUTONATION INC | 15,195 | $1.698M | 0.3% | $113.41 | 0.0% | COM | 05329W102 |
| MTDR | MATADOR RES CO | 36,369 | $1.694M | 0.3% | $47.66 | +13.9% | COM | 576485205 |
| — | HEALTHCARE TR AMER INC | 60,476 | $1.688M | 0.3% | $29.03 | — | CL A NEW | 42225P501 |
| ALB | ALBEMARLE CORP | 8,012 | $1.674M | 0.3% | $212.49 | 0.0% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 4,927 | $1.661M | 0.3% | $345.63 | 0.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 8,314 | $1.654M | 0.3% | $225.90 | 0.0% | COM | 863667101 |
| TSLA | TESLA INC | 2,445 | $1.647M | 0.3% | $335.39 | -18.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 15,272 | $1.622M | 0.3% | $125.13 | 0.0% | COM | 023135106 |
| HEI | HEICO CORP NEW | 12,241 | $1.605M | 0.3% | $142.56 | -1.1% | COM | 422806109 |
| ITT | ITT INC | 23,794 | $1.6M | 0.3% | $84.55 | -15.7% | COM | 45073V108 |
| JCI | JOHNSON CTLS INTL PLC | 33,283 | $1.594M | 0.3% | $51.79 | 0.0% | SHS | G51502105 |
| FFIN | FIRST FINL BANKSHARES INC | 40,293 | $1.582M | 0.3% | $40.18 | -5.9% | COM | 32020R109 |
| RSG | REPUBLIC SVCS INC | 12,076 | $1.58M | 0.3% | $125.31 | 0.0% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 7,885 | $1.572M | 0.3% | $221.53 | -4.4% | COM | 773903109 |
| TRNO | TERRENO RLTY CORP | 28,208 | $1.572M | 0.3% | $55.73 | — | COM | 88146M101 |
| RUN | SUNRUN INC | 66,240 | $1.547M | 0.3% | $34.18 | -29.7% | COM | 86771W105 |
| ZS | ZSCALER INC | 10,335 | $1.545M | 0.3% | $202.57 | -12.7% | COM | 98980G102 |
| — | AMERICA MOVIL SAB DE CV | 75,441 | $1.541M | 0.3% | $20.10 | — | SPON ADR L SHS | 02364W105 |
| BRO | BROWN & BROWN INC | 26,368 | $1.538M | 0.3% | $59.93 | 0.0% | COM | 115236101 |
| EXE | CHESAPEAKE ENERGY CORP | 18,836 | $1.528M | 0.3% | $65.62 | +15.8% | COM | 165167735 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,237 | $1.523M | 0.3% | $58.70 | 0.0% | SHS | M9T951109 |
| LLY | LILLY ELI & CO | 4,693 | $1.522M | 0.3% | $245.48 | +18.5% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 11,526 | $1.497M | 0.3% | $132.26 | 0.0% | SHS | G8994E103 |
| STAG | STAG INDL INC | 48,223 | $1.489M | 0.3% | $30.88 | — | COM | 85254J102 |
| DKNG | DRAFTKINGS INC NEW | 126,709 | $1.479M | 0.2% | $14.08 | 0.0% | COM CL A | 26142V105 |
| GM | GENERAL MTRS CO | 46,464 | $1.476M | 0.2% | $38.99 | -7.2% | COM | 37045V100 |
| FTI | TECHNIPFMC PLC | 219,272 | $1.476M | 0.2% | $7.48 | 0.0% | COM | G87110105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,680 | $1.468M | 0.2% | $81.79 | 0.0% | COM | 40171V100 |
| SCCO | SOUTHERN COPPER CORP | 28,938 | $1.441M | 0.2% | $52.25 | -1.6% | COM | 84265V105 |
| CVE | CENOVUS ENERGY INC | 75,458 | $1.435M | 0.2% | $16.20 | +12.1% | COM | 15135U109 |
| SYNA | SYNAPTICS INC | 12,108 | $1.429M | 0.2% | $146.55 | 0.0% | COM | 87157D109 |
| GIS | GENERAL MLS INC | 18,912 | $1.427M | 0.2% | $61.84 | 0.0% | COM | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,779 | $1.405M | 0.2% | $348.20 | 0.0% | CL A | 989207105 |
| SJM | SMUCKER J M CO | 10,953 | $1.402M | 0.2% | $117.74 | 0.0% | COM NEW | 832696405 |
| EBAY | EBAY INC. | 33,472 | $1.395M | 0.2% | $45.42 | 0.0% | COM | 278642103 |
| BURL | BURLINGTON STORES INC | 10,202 | $1.39M | 0.2% | $181.00 | 0.0% | COM | 122017106 |
| DDS | DILLARDS INC | 6,149 | $1.356M | 0.2% | $234.35 | 0.0% | CL A | 254067101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94,747 | $1.33M | 0.2% | $13.92 | — | SPONSORED ADS | 874060205 |
| DPZ | DOMINOS PIZZA INC | 3,409 | $1.329M | 0.2% | $351.31 | 0.0% | COM | 25754A201 |
| INTU | INTUIT | 3,422 | $1.319M | 0.2% | $404.46 | 0.0% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 15,257 | $1.289M | 0.2% | $72.78 | +4.9% | COM | 30040W108 |
| AAL | AMERICAN AIRLS GROUP INC | 101,250 | $1.284M | 0.2% | $17.57 | -5.2% | COM | 02376R102 |
| STT | STATE STR CORP | 20,812 | $1.283M | 0.2% | $62.27 | 0.0% | COM | 857477103 |
| CWH | CAMPING WORLD HLDGS INC | 58,439 | $1.262M | 0.2% | $29.77 | -26.0% | CL A | 13462K109 |
| TS | TENARIS S A | 48,015 | $1.234M | 0.2% | $25.70 | — | SPONSORED ADS | 88031M109 |
| NFLX | NETFLIX INC | 7,058 | $1.234M | 0.2% | $56.72 | -60.9% | COM | 64110L106 |
| BYD | BOYD GAMING CORP | 24,207 | $1.204M | 0.2% | $62.21 | -10.6% | COM | 103304101 |
| CM | CANADIAN IMP BK COMM | 24,670 | $1.198M | 0.2% | $47.87 | -4.3% | COM | 136069101 |
| NTES | NETEASE INC | 12,803 | $1.195M | 0.2% | $93.34 | — | SPONSORED ADS | 64110W102 |
| CIEN | CIENA CORP | 25,986 | $1.188M | 0.2% | $51.84 | 0.0% | COM NEW | 171779309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,107 | $1.181M | 0.2% | $78.06 | — | SPONSORED ADR | 82706C108 |
| PBA | PEMBINA PIPELINE CORP | 33,417 | $1.181M | 0.2% | $29.15 | +10.8% | COM | 706327103 |
| ILMN | ILLUMINA INC | 6,382 | $1.177M | 0.2% | $255.36 | 0.0% | COM | 452327109 |
| STM | STMICROELECTRONICS N V | 37,356 | $1.176M | 0.2% | $31.48 | — | NY REGISTRY | 861012102 |
| SM | SM ENERGY CO | 34,033 | $1.164M | 0.2% | $37.53 | 0.0% | COM | 78454L100 |
| CRI | CARTERS INC | 16,468 | $1.161M | 0.2% | $68.34 | 0.0% | COM | 146229109 |
| RVLV | REVOLVE GROUP INC | 43,869 | $1.137M | 0.2% | $49.75 | -25.8% | CL A | 76156B107 |
| DLB | DOLBY LABORATORIES INC | 15,710 | $1.124M | 0.2% | $78.39 | -9.2% | COM CL A | 25659T107 |
| TD | TORONTO DOMINION BK ONT | 17,094 | $1.121M | 0.2% | $72.62 | 0.0% | COM NEW | 891160509 |
| TGT | TARGET CORP | 7,818 | $1.104M | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| — | CRESCENT PT ENERGY CORP | 154,539 | $1.099M | 0.2% | $7.13 | — | COM | 22576C101 |
| — | INTERPUBLIC GROUP COS INC | 39,802 | $1.096M | 0.2% | $27.53 | 0.0% | COM | 460690100 |
| BTU | PEABODY ENGR CORP | 51,340 | $1.095M | 0.2% | $18.17 | +29.9% | COM | 704551100 |
| BKR | BAKER HUGHES COMPANY | 37,872 | $1.093M | 0.2% | $30.96 | 0.0% | CL A | 05722G100 |
| VLO | VALERO ENERGY CORP | 10,144 | $1.078M | 0.2% | $105.92 | 0.0% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 32,494 | $1.076M | 0.2% | $33.56 | 0.0% | COM NEW | 962166104 |
| DBI | DESIGNER BRANDS INC | 81,630 | $1.066M | 0.2% | $12.92 | 0.0% | CL A | 250565108 |
| FOXA | FOX CORP | 33,046 | $1.063M | 0.2% | $33.56 | 0.0% | CL A COM | 35137L105 |
| CARR | CARRIER GLOBAL CORPORATION | 29,804 | $1.063M | 0.2% | $37.29 | 0.0% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 16,435 | $1.056M | 0.2% | $66.43 | 0.0% | COM | 071813109 |
| R | RYDER SYS INC | 14,819 | $1.053M | 0.2% | $73.36 | 0.0% | COM | 783549108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,381 | $1.052M | 0.2% | $95.43 | 0.0% | COM NEW | 12541W209 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,579 | $1.049M | 0.2% | $55.03 | -15.4% | SHS | G1890L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,538 | $1.047M | 0.2% | $83.51 | — | SPON ADR SER B | 833635105 |
| — | ARCH RESOURCES INC | 7,284 | $1.042M | 0.2% | $143.05 | — | CL A | 03940R107 |
| PTEN | PATTERSON-UTI ENERGY INC | 66,077 | $1.041M | 0.2% | $12.15 | +38.2% | COM | 703481101 |
| VICI | VICI PPTYS INC | 34,824 | $1.037M | 0.2% | $24.17 | 0.0% | COM | 925652109 |
| SG | SWEETGREEN INC | 87,744 | $1.022M | 0.2% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| — | APTIV PLC | 11,445 | $1.019M | 0.2% | $89.03 | — | SHS | G6095L109 |
| SFNC | SIMMONS 1ST NATL CORP | 47,924 | $1.019M | 0.2% | $25.52 | -4.9% | CL A $1 PAR | 828730200 |
| QSR | RESTAURANT BRANDS INTL INC | 20,257 | $1.016M | 0.2% | $54.88 | -2.5% | COM | 76131D103 |
| HALO | HALOZYME THERAPEUTICS INC | 23,084 | $1.016M | 0.2% | $38.70 | +11.8% | COM | 40637H109 |
| NWSA | NEWS CORP NEW | 64,672 | $1.008M | 0.2% | $17.81 | 0.0% | CL A | 65249B109 |
| — | QURATE RETAIL INC | 350,291 | $1.005M | 0.2% | $5.08 | — | COM SER A | 74915M100 |
| SBUX | STARBUCKS CORP | 13,129 | $1.003M | 0.2% | $81.36 | -13.5% | COM | 855244109 |
| ALKS | ALKERMES PLC | 33,642 | $1.002M | 0.2% | $28.72 | 0.0% | SHS | G01767105 |
| — | CHICOS FAS INC | 198,792 | $988K | 0.2% | $4.93 | — | COM | 168615102 |
| CPB | CAMPBELL SOUP CO | 20,548 | $987K | 0.2% | $41.66 | 0.0% | COM | 134429109 |
| — | MARATHON OIL CORP | 43,502 | $978K | 0.2% | $22.48 | — | COM | 565849106 |
| — | ENERPLUS CORP | 73,997 | $978K | 0.2% | $12.13 | — | COM | 292766102 |
| RGLD | ROYAL GOLD INC | 9,109 | $973K | 0.2% | $123.65 | 0.0% | COM | 780287108 |
| CALY | CALLAWAY GOLF CO | 47,305 | $965K | 0.2% | $21.50 | 0.0% | COM | 131193104 |
| WSM | WILLIAMS SONOMA INC | 8,643 | $959K | 0.2% | $60.24 | 0.0% | COM | 969904101 |
| AXS | AXIS CAP HLDGS LTD | 16,755 | $957K | 0.2% | $50.79 | +2.7% | SHS | G0692U109 |
| KMT | KENNAMETAL INC | 40,761 | $947K | 0.2% | $28.27 | -17.5% | COM | 489170100 |
| FSV | FIRSTSERVICE CORP NEW | 7,804 | $946K | 0.2% | $147.88 | -16.8% | COM | 33767E202 |
| EVR | EVERCORE INC | 10,060 | $942K | 0.2% | $99.55 | 0.0% | CLASS A | 29977A105 |
| IRM | IRON MTN INC NEW | 19,334 | $941K | 0.2% | $45.77 | 0.0% | COM | 46284V101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,060 | $926K | 0.2% | $35.54 | 0.0% | COM | 00402L107 |
| CRM | SALESFORCE INC | 5,567 | $919K | 0.2% | $174.57 | 0.0% | COM | 79466L302 |
| CG | CARLYLE GROUP INC | 28,895 | $915K | 0.2% | $33.57 | 0.0% | COM | 14316J108 |
| DOV | DOVER CORP | 7,523 | $913K | 0.2% | $136.50 | -5.4% | COM | 260003108 |
| PNR | PENTAIR PLC | 19,757 | $904K | 0.2% | $62.89 | -24.1% | SHS | G7S00T104 |
| PPC | PILGRIMS PRIDE CORP | 28,441 | $888K | 0.1% | $29.41 | 0.0% | COM | 72147K108 |
| — | LIVENT CORP | 39,112 | $887K | 0.1% | $22.68 | — | COM | 53814L108 |
| DEI | DOUGLAS EMMETT INC | 39,560 | $885K | 0.1% | $22.37 | — | COM | 25960P109 |
| IVZ | INVESCO LTD | 54,804 | $884K | 0.1% | $19.33 | -17.3% | SHS | G491BT108 |
| FTS | FORTIS INC | 18,471 | $873K | 0.1% | $40.35 | +5.4% | COM | 349553107 |
| THO | THOR INDS INC | 11,531 | $862K | 0.1% | $71.64 | 0.0% | COM | 885160101 |
| GT | GOODYEAR TIRE & RUBR CO | 77,785 | $833K | 0.1% | $12.52 | 0.0% | COM | 382550101 |
| MSM | MSC INDL DIRECT INC | 11,081 | $832K | 0.1% | $81.33 | +0.9% | CL A | 553530106 |
| ROST | ROSS STORES INC | 11,841 | $832K | 0.1% | $91.64 | -6.8% | COM | 778296103 |
| CASY | CASEYS GEN STORES INC | 4,494 | $831K | 0.1% | $196.93 | 0.0% | COM | 147528103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 56,386 | $831K | 0.1% | $18.16 | 0.0% | COM | 71601V105 |
| — | HIBBETT INC | 18,836 | $823K | 0.1% | $57.08 | — | COM | 428567101 |
| SHW | SHERWIN WILLIAMS CO | 3,662 | $820K | 0.1% | $267.95 | -7.4% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 10,150 | $813K | 0.1% | $72.17 | -0.5% | COM | 194162103 |
| OTEX | OPEN TEXT CORP | 21,226 | $803K | 0.1% | $37.21 | -5.0% | COM | 683715106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,766 | $800K | 0.1% | $107.88 | 0.0% | COM | 025932104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 68,367 | $796K | 0.1% | $11.64 | — | SHS NEW | G39637205 |
| OMCL | OMNICELL COM | 6,927 | $788K | 0.1% | $114.78 | 0.0% | COM | 68213N109 |
| SRE | SEMPRA | 5,175 | $778K | 0.1% | $71.33 | 0.0% | COM | 816851109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,715 | $771K | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| JLL | JONES LANG LASALLE INC | 4,400 | $769K | 0.1% | $199.33 | 0.0% | COM | 48020Q107 |
| EGBN | EAGLE BANCORP INC MD | 16,181 | $767K | 0.1% | $42.16 | 0.0% | COM | 268948106 |
| WSO | WATSCO INC | 3,174 | $758K | 0.1% | $288.45 | -8.8% | COM | 942622200 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,857 | $751K | 0.1% | $69.17 | — | SPONSORED ADR | 47759T100 |
| VIRT | VIRTU FINL INC | 31,876 | $746K | 0.1% | $28.63 | 0.0% | CL A | 928254101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,687 | $745K | 0.1% | $33.13 | -3.0% | COM | 41068X100 |
| TTC | TORO CO | 9,746 | $739K | 0.1% | $86.24 | -5.9% | COM | 891092108 |
| REAL | THE REALREAL INC | 295,264 | $735K | 0.1% | $7.80 | -42.9% | COM | 88339P101 |
| TECK | TECK RESOURCES LTD | 24,021 | $734K | 0.1% | $33.31 | +18.5% | CL B | 878742204 |
| CROX | CROCS INC | 14,891 | $725K | 0.1% | $102.28 | -40.6% | COM | 227046109 |
| VMC | VULCAN MATLS CO | 5,097 | $724K | 0.1% | $160.39 | 0.0% | COM | 929160109 |
| LOW | LOWES COS INC | 4,117 | $719K | 0.1% | $179.56 | 0.0% | COM | 548661107 |
| JBLU | JETBLUE AWYS CORP | 85,945 | $719K | 0.1% | $11.57 | -7.6% | COM | 477143101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,947 | $708K | 0.1% | $25.31 | — | COM | 29670E107 |
| MUSA | MURPHY USA INC | 3,031 | $706K | 0.1% | $231.74 | 0.0% | COM | 626755102 |
| FTDR | FRONTDOOR INC | 29,260 | $705K | 0.1% | $32.12 | -15.9% | COM | 35905A109 |
| ACI | ALBERTSONS COS INC | 25,955 | $694K | 0.1% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| BEN | FRANKLIN RESOURCES INC | 29,705 | $692K | 0.1% | $21.04 | 0.0% | COM | 354613101 |
| STNG | SCORPIO TANKERS INC | 19,994 | $690K | 0.1% | $34.51 | — | SHS | Y7542C130 |
| BIGGQ | BIG LOTS INC | 32,849 | $689K | 0.1% | $27.59 | 0.0% | COM | 089302103 |
| OMC | OMNICOM GROUP INC | 10,826 | $689K | 0.1% | $65.19 | 0.0% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 3,974 | $688K | 0.1% | $182.08 | 0.0% | COM | 92345Y106 |
| WBS | WEBSTER FINL CORP | 16,237 | $684K | 0.1% | $59.37 | -18.9% | COM | 947890109 |
| RIG | TRANSOCEAN LTD | 204,958 | $683K | 0.1% | $4.05 | 0.0% | REG SHS | H8817H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,219 | $679K | 0.1% | $109.76 | -12.4% | COM | 538034109 |
| — | BLUEPRINT MEDICINES CORP | 13,284 | $671K | 0.1% | $59.50 | — | COM | 09627Y109 |
| — | FLAGSTAR BANCORP INC | 18,840 | $668K | 0.1% | $35.46 | — | COM PAR .001 | 337930705 |
| BRKR | BRUKER CORP | 10,544 | $662K | 0.1% | $60.52 | 0.0% | COM | 116794108 |
| UAA | UNDER ARMOUR INC | 79,362 | $661K | 0.1% | $22.70 | -46.0% | CL A | 904311107 |
| HSY | HERSHEY CO | 3,043 | $655K | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| — | HUDSON PAC PPTYS INC | 44,158 | $655K | 0.1% | $14.83 | — | COM | 444097109 |
| CNX | CNX RES CORP | 39,579 | $651K | 0.1% | $16.64 | +23.0% | COM | 12653C108 |
| ATKR | ATKORE INC | 7,842 | $651K | 0.1% | $95.85 | 0.0% | COM | 047649108 |
| KO | COCA COLA CO | 10,231 | $644K | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 6,844 | $642K | 0.1% | $198.18 | — | COM | 040413106 |
| DDOG | DATADOG INC | 6,726 | $641K | 0.1% | $148.32 | -25.9% | CL A COM | 23804L103 |
| WEC | WEC ENERGY GROUP INC | 6,362 | $640K | 0.1% | $85.65 | +4.4% | COM | 92939U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,760 | $640K | 0.1% | $41.65 | +0.2% | COM | 962879102 |
| TRN | TRINITY INDS INC | 26,125 | $633K | 0.1% | $23.12 | 0.0% | COM | 896522109 |
| HRL | HORMEL FOODS CORP | 13,263 | $628K | 0.1% | $44.42 | 0.0% | COM | 440452100 |
| TNDM | TANDEM DIABETES CARE INC | 10,608 | $628K | 0.1% | $82.09 | 0.0% | COM NEW | 875372203 |
| CAKE | CHEESECAKE FACTORY INC | 23,615 | $624K | 0.1% | $33.16 | -9.3% | COM | 163072101 |
| LMT | LOCKHEED MARTIN CORP | 1,431 | $615K | 0.1% | $397.88 | 0.0% | COM | 539830109 |
| GFL | GFL ENVIRONMENTAL INC | 23,741 | $613K | 0.1% | $30.16 | -2.1% | SUB VTG SHS | 36168Q104 |
| — | BARRICK GOLD CORP | 34,679 | $613K | 0.1% | $17.68 | — | COM | 067901108 |
| WLK | WESTLAKE CORPORATION | 6,254 | $613K | 0.1% | $115.03 | 0.0% | COM | 960413102 |
| UMC | UNITED MICROELECTRONICS CORP | 90,386 | $612K | 0.1% | $8.77 | — | SPON ADR NEW | 910873405 |
| — | POSHMARK INC | 60,342 | $610K | 0.1% | $15.97 | — | COM CL A | 73739W104 |
| ARCB | ARCBEST CORP | 8,658 | $609K | 0.1% | $87.19 | -17.3% | COM | 03937C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 113,798 | $608K | 0.1% | $6.13 | — | SPONSORED ADS | 606822104 |
| OVV | OVINTIV INC | 13,676 | $604K | 0.1% | $34.26 | +50.5% | COM | 69047Q102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,385 | $600K | 0.1% | $101.74 | 0.0% | COM | 45866F104 |
| LII | LENNOX INTL INC | 2,897 | $598K | 0.1% | $261.58 | -20.0% | COM | 526107107 |
| CMS | CMS ENERGY CORP | 8,849 | $597K | 0.1% | $55.97 | +10.1% | COM | 125896100 |
| CTAS | CINTAS CORP | 1,566 | $585K | 0.1% | $94.28 | 0.0% | COM | 172908105 |
| RLI | RLI CORP | 4,983 | $581K | 0.1% | $46.45 | +5.8% | COM | 749607107 |
| COTY | COTY INC | 71,760 | $575K | 0.1% | $7.51 | 0.0% | COM CL A | 222070203 |
| OSIS | OSI SYSTEMS INC | 6,691 | $572K | 0.1% | $84.05 | -2.4% | COM | 671044105 |
| HOMB | HOME BANCSHARES INC | 27,550 | $572K | 0.1% | $21.61 | 0.0% | COM | 436893200 |
| CNI | CANADIAN NATL RY CO | 5,080 | $571K | 0.1% | $116.54 | -6.8% | COM | 136375102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,773 | $568K | 0.1% | $31.96 | — | COM | 37890U108 |
| BKH | BLACK HILLS CORP | 7,748 | $564K | 0.1% | $63.81 | 0.0% | COM | 092113109 |
| KMI | KINDER MORGAN INC DEL | 33,380 | $559K | 0.1% | $13.89 | +10.3% | COM | 49456B101 |
| KMX | CARMAX INC | 6,163 | $558K | 0.1% | $115.21 | -18.4% | COM | 143130102 |
| VAL | VALARIS LIMITED | 13,170 | $556K | 0.1% | $53.82 | 0.0% | CL A | G9460G101 |
| ACGL | ARCH CAP GROUP LTD | 12,223 | $556K | 0.1% | $44.08 | 0.0% | ORD | G0450A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,631 | $550K | 0.1% | $221.30 | -39.4% | COM | 82982L103 |
| NVO | NOVO-NORDISK A S | 4,923 | $549K | 0.1% | $111.52 | — | ADR | 670100205 |
| ATO | ATMOS ENERGY CORP | 4,881 | $547K | 0.1% | $104.70 | 0.0% | COM | 049560105 |
| IEX | IDEX CORP | 2,991 | $543K | 0.1% | $179.70 | 0.0% | COM | 45167R104 |
| CGNX | COGNEX CORP | 12,694 | $540K | 0.1% | $70.93 | -23.0% | COM | 192422103 |
| EG | EVEREST RE GROUP LTD | 1,916 | $537K | 0.1% | $267.50 | -0.9% | COM | G3223R108 |
| WEN | WENDYS CO | 28,116 | $531K | 0.1% | $18.95 | 0.0% | COM | 95058W100 |
| TER | TERADYNE INC | 5,915 | $530K | 0.1% | $102.39 | 0.0% | COM | 880770102 |
| — | CENTENNIAL RESOURCE DEV INC | 88,010 | $526K | 0.1% | $5.98 | — | CL A | 15136A102 |
| HPQ | HP INC | 16,020 | $525K | 0.1% | $32.07 | 0.0% | COM | 40434L105 |
| AX | AXOS FINANCIAL INC | 14,618 | $524K | 0.1% | $47.13 | -18.5% | COM | 05465C100 |
| SSRM | SSR MNG INC | 31,315 | $523K | 0.1% | $18.83 | +9.6% | COM | 784730103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,655 | $522K | 0.1% | $63.49 | -5.4% | COM NEW | 457985208 |
| AES | AES CORP | 24,792 | $521K | 0.1% | $18.83 | 0.0% | COM | 00130H105 |
| WWD | WOODWARD INC | 5,595 | $517K | 0.1% | $114.55 | -11.3% | COM | 980745103 |
| NOG | NORTHERN OIL AND GAS INC MN | 20,413 | $516K | 0.1% | $29.05 | 0.0% | COM | 665531307 |
| CGAU | CENTERRA GOLD INC | 75,611 | $513K | 0.1% | $7.58 | 0.0% | COM | 152006102 |
| PRI | PRIMERICA INC | 4,253 | $509K | 0.1% | $137.82 | -8.7% | COM | 74164M108 |
| YUM | YUM BRANDS INC | 4,446 | $505K | 0.1% | $114.89 | -5.7% | COM | 988498101 |
| GAP | GAP INC | 61,291 | $505K | 0.1% | $12.59 | -21.6% | COM | 364760108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,164 | $496K | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| — | CANADIAN PAC RY LTD | 7,086 | $495K | 0.1% | $69.86 | — | COM | 13645T100 |
| — | WORLD WRESTLING ENTMT INC | 7,867 | $492K | 0.1% | $62.54 | — | CL A | 98156Q108 |
| FFIV | F5 INC | 3,167 | $485K | 0.1% | $173.93 | 0.0% | COM | 315616102 |
| FCF | FIRST COMWLTH FINL CORP PA | 35,812 | $481K | 0.1% | $12.75 | -4.8% | COM | 319829107 |
| TEX | TEREX CORP NEW | 17,564 | $481K | 0.1% | $33.30 | 0.0% | COM | 880779103 |
| MU | MICRON TECHNOLOGY INC | 8,686 | $480K | 0.1% | $66.51 | 0.0% | COM | 595112103 |
| KFY | KORN FERRY | 8,210 | $476K | 0.1% | $56.45 | 0.0% | COM NEW | 500643200 |
| SLGN | SILGAN HOLDINGS INC | 11,443 | $473K | 0.1% | $43.41 | +1.3% | COM | 827048109 |
| FND | FLOOR & DECOR HLDGS INC | 7,465 | $470K | 0.1% | $75.34 | 0.0% | CL A | 339750101 |
| — | CI FINL CORP | 44,103 | $468K | 0.1% | $15.89 | — | COM | 125491100 |
| LI | LI AUTO INC | 12,098 | $463K | 0.1% | $38.27 | — | SPONSORED ADS | 50202M102 |
| IMO | IMPERIAL OIL LTD | 9,813 | $463K | 0.1% | $46.56 | 0.0% | COM NEW | 453038408 |
| CFFN | CAPITOL FED FINL INC | 49,684 | $456K | 0.1% | $8.08 | -5.7% | COM | 14057J101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,661 | $454K | 0.1% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| UBER | UBER TECHNOLOGIES INC | 21,931 | $449K | 0.1% | $26.55 | 0.0% | COM | 90353T100 |
| OXM | OXFORD INDS INC | 5,049 | $448K | 0.1% | $88.30 | +1.7% | COM | 691497309 |
| NBR | NABORS INDUSTRIES LTD | 3,305 | $443K | 0.1% | $156.55 | 0.0% | SHS | G6359F137 |
| DK | DELEK US HLDGS INC NEW | 17,095 | $442K | 0.1% | $23.10 | 0.0% | COM | 24665A103 |
| RES | RPC INC | 63,811 | $441K | 0.1% | $8.44 | +3.5% | COM | 749660106 |
| — | LAREDO PETROLEUM INC | 6,383 | $440K | 0.1% | $68.93 | — | COM | 516806205 |
| — | SEAGEN INC | 2,457 | $435K | 0.1% | $177.05 | — | COM | 81181C104 |
| TFX | TELEFLEX INCORPORATED | 1,762 | $433K | 0.1% | $283.70 | 0.0% | COM | 879369106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,692 | $432K | 0.1% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| — | PACWEST BANCORP DEL | 16,140 | $430K | 0.1% | $26.64 | — | COM | 695263103 |
| PEB | PEBBLEBROOK HOTEL TR | 25,873 | $429K | 0.1% | $16.58 | — | COM | 70509V100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,855 | $428K | 0.1% | $47.91 | 0.0% | CL B | 60871R209 |
| PSTG | PURE STORAGE INC | 16,593 | $427K | 0.1% | $27.67 | 0.0% | CL A | 74624M102 |
| HEI/A | HEICO CORP NEW | 4,023 | $424K | 0.1% | $120.44 | -4.9% | CL A | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 4,021 | $422K | 0.1% | $142.88 | -25.4% | COM | 854502101 |
| MKL | MARKEL CORP | 323 | $418K | 0.1% | $1372.21 | 0.0% | COM | 570535104 |
| CNO | CNO FINL GROUP INC | 23,101 | $418K | 0.1% | $21.00 | -6.1% | COM | 12621E103 |
| PUMP | PROPETRO HLDG CORP | 41,212 | $412K | 0.1% | $12.83 | +2.5% | COM | 74347M108 |
| KOS | KOSMOS ENERGY LTD | 65,845 | $408K | 0.1% | $4.49 | +60.6% | COM | 500688106 |
| IDA | IDACORP INC | 3,855 | $408K | 0.1% | $108.06 | 0.0% | COM | 451107106 |
| — | CREDIT SUISSE GROUP | 71,709 | $407K | 0.1% | $5.68 | — | SPONSORED ADR | 225401108 |
| JBGS | JBG SMITH PPTYS | 17,143 | $405K | 0.1% | $23.62 | — | COM | 46590V100 |
| — | SAGE THERAPEUTICS INC | 12,524 | $405K | 0.1% | $32.34 | — | COM | 78667J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,426 | $402K | 0.1% | $116.04 | 0.0% | COM NEW | 759351604 |
| CF | CF INDS HLDGS INC | 4,690 | $402K | 0.1% | $89.74 | 0.0% | COM | 125269100 |
| CAG | CONAGRA BRANDS INC | 11,669 | $400K | 0.1% | $28.56 | 0.0% | COM | 205887102 |
| JHG | JANUS HENDERSON GROUP PLC | 16,880 | $397K | 0.1% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| — | SMARTSHEET INC | 12,646 | $397K | 0.1% | $52.06 | — | COM CL A | 83200N103 |
| CNMD | CONMED CORP | 4,078 | $391K | 0.1% | $115.90 | 0.0% | COM | 207410101 |
| FRME | FIRST MERCHANTS CORP | 10,952 | $390K | 0.1% | $37.52 | -8.7% | COM | 320817109 |
| DINO | HF SINCLAIR CORP | 8,545 | $386K | 0.1% | $38.78 | 0.0% | COM | 403949100 |
| SLB | SCHLUMBERGER LTD | 10,649 | $381K | 0.1% | $35.90 | +6.7% | COM STK | 806857108 |
| EME | EMCOR GROUP INC | 3,634 | $374K | 0.1% | $105.71 | 0.0% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 1,685 | $373K | 0.1% | $202.50 | +5.4% | COM | 369550108 |
| KEY | KEYCORP | 21,574 | $372K | 0.1% | $18.47 | -13.8% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 11,046 | $371K | 0.1% | $33.04 | 0.0% | COM | 517834107 |
| TNET | TRINET GROUP INC | 4,748 | $369K | 0.1% | $81.42 | 0.0% | COM | 896288107 |
| — | AVANGRID INC | 7,987 | $368K | 0.1% | $46.07 | — | COM | 05351W103 |
| ZD | ZIFF DAVIS INC | 4,944 | $368K | 0.1% | $102.50 | -19.1% | COM | 48123V102 |
| — | HAWAIIAN HOLDINGS INC | 25,458 | $364K | 0.1% | $14.30 | — | COM | 419879101 |
| TFSL | TFS FINL CORP | 26,199 | $360K | 0.1% | $11.88 | -9.4% | COM | 87240R107 |
| — | WW INTL INC | 55,973 | $358K | 0.1% | $9.92 | — | COM | 98262P101 |
| SONY | SONY GROUP CORPORATION | 4,341 | $355K | 0.1% | $81.78 | — | SPONSORED ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,256 | $354K | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| CWEN | CLEARWAY ENERGY INC | 10,079 | $351K | 0.1% | $27.51 | 0.0% | CL C | 18539C204 |
| MMS | MAXIMUS INC | 5,623 | $351K | 0.1% | $67.61 | 0.0% | COM | 577933104 |
| HMC | HONDA MOTOR LTD | 14,437 | $349K | 0.1% | $24.17 | — | AMERN SHS | 438128308 |
| UNP | UNION PAC CORP | 1,637 | $349K | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| DCBO | DOCEBO INC | 12,086 | $347K | 0.1% | $43.37 | -12.5% | COM | 25609L105 |
| GTES | GATES INDL CORP PLC | 32,087 | $347K | 0.1% | $12.51 | 0.0% | ORD SHS | G39108108 |
| — | FRONTLINE LTD | 38,902 | $345K | 0.1% | $8.87 | — | SHS NEW | G3682E192 |
| AMP | AMERIPRISE FINL INC | 1,450 | $345K | 0.1% | $276.18 | -8.0% | COM | 03076C106 |
| CI | CIGNA CORP NEW | 1,307 | $344K | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| BLMN | BLOOMIN BRANDS INC | 20,659 | $343K | 0.1% | $17.93 | -3.6% | COM | 094235108 |
| TDG | TRANSDIGM GROUP INC | 635 | $341K | 0.1% | $490.58 | 0.0% | COM | 893641100 |
| RGEN | REPLIGEN CORP | 2,099 | $341K | 0.1% | $158.16 | 0.0% | COM | 759916109 |
| — | ATLASSIAN CORP PLC | 1,814 | $340K | 0.1% | $187.43 | — | CL A | G06242104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,979 | $340K | 0.1% | $10.35 | — | SP ADR NON VTG | 71654V101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,220 | $339K | 0.1% | $44.41 | — | SPON ADR NEW11 | 17133Q502 |
| TSN | TYSON FOODS INC | 3,912 | $337K | 0.1% | $79.36 | 0.0% | CL A | 902494103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,525 | $334K | 0.1% | $37.83 | 0.0% | CL A | 78351F107 |
| ACM | AECOM | 5,030 | $328K | 0.1% | $67.51 | 0.0% | COM | 00766T100 |
| SAP | SAP SE | 3,590 | $326K | 0.1% | $110.93 | — | SPON ADR | 803054204 |
| RPD | RAPID7 INC | 4,866 | $325K | 0.1% | $82.63 | 0.0% | COM | 753422104 |
| NEOG | NEOGEN CORP | 13,426 | $323K | 0.1% | $35.95 | -25.4% | COM | 640491106 |
| ERII | ENERGY RECOVERY INC | 16,466 | $320K | 0.1% | $19.40 | 0.0% | COM | 29270J100 |
| WKC | WORLD FUEL SVCS CORP | 15,371 | $314K | 0.1% | $24.55 | 0.0% | COM | 981475106 |
| CUBI | CUSTOMERS BANCORP INC | 9,246 | $313K | 0.1% | $53.53 | -24.1% | COM | 23204G100 |
| BX | BLACKSTONE INC | 3,435 | $313K | 0.1% | $103.16 | -6.9% | COM | 09260D107 |
| MED | MEDIFAST INC | 1,716 | $310K | 0.1% | $170.20 | -4.2% | COM | 58470H101 |
| MXL | MAXLINEAR INC | 9,105 | $309K | 0.1% | $41.91 | 0.0% | COM | 57776J100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,004 | $304K | 0.1% | $322.31 | 0.0% | COM | 955306105 |
| SU | SUNCOR ENERGY INC NEW | 8,576 | $301K | 0.1% | $31.58 | 0.0% | COM | 867224107 |
| JEF | JEFFERIES FINL GROUP INC | 10,898 | $301K | 0.1% | $26.29 | 0.0% | COM | 47233W109 |
| TYL | TYLER TECHNOLOGIES INC | 903 | $300K | 0.1% | $366.34 | 0.0% | COM | 902252105 |
| BCE | BCE INC | 6,101 | $300K | 0.1% | $38.19 | +7.3% | COM NEW | 05534B760 |
| SXI | STANDEX INTL CORP | 3,544 | $300K | 0.1% | $104.54 | -10.4% | COM | 854231107 |
| ENPH | ENPHASE ENERGY INC | 1,521 | $297K | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| WIT | WIPRO LTD | 55,428 | $294K | 0.0% | $5.30 | — | SPON ADR 1 SH | 97651M109 |
| ASGN | ASGN INC | 3,238 | $292K | 0.0% | $102.55 | 0.0% | COM | 00191U102 |
| HELE | HELEN OF TROY LTD | 1,799 | $292K | 0.0% | $188.55 | 0.0% | COM | G4388N106 |
| FLR | FLUOR CORP NEW | 11,900 | $290K | 0.0% | $26.87 | 0.0% | COM | 343412102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,489 | $290K | 0.0% | $143.53 | -10.4% | COM | 008252108 |
| HNST | HONEST CO INC | 98,499 | $288K | 0.0% | $3.61 | 0.0% | COM | 438333106 |
| — | CONTAINER STORE GROUP INC | 45,417 | $283K | 0.0% | $8.55 | — | COM | 210751103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,247 | $280K | 0.0% | $97.67 | 0.0% | COM | 45765U103 |
| SHOP | SHOPIFY INC | 8,879 | $277K | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| — | WNS HLDGS LTD | 3,716 | $277K | 0.0% | $74.54 | — | SPON ADR | 92932M101 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,157 | $276K | 0.0% | $49.04 | — | SPON ADR H SHS | 16941R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,001 | $276K | 0.0% | $50.71 | -8.9% | COM | 71377A103 |
| CIGI | COLLIERS INTL GROUP INC | 2,442 | $268K | 0.0% | $113.03 | 0.0% | SUB VTG SHS | 194693107 |
| — | THE AARONS COMPANY INC | 18,042 | $263K | 0.0% | $14.58 | — | COM | 00258W108 |
| — | AVALARA INC | 3,723 | $263K | 0.0% | $98.32 | — | COM | 05338G106 |
| TRU | TRANSUNION | 3,272 | $262K | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| BMO | BANK MONTREAL QUE | 2,696 | $259K | 0.0% | $95.58 | -4.9% | COM | 063671101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,723 | $259K | 0.0% | $13.13 | — | COM CL A | 720190206 |
| — | PATTERSON COS INC | 8,542 | $259K | 0.0% | $30.32 | — | COM | 703395103 |
| CME | CME GROUP INC | 1,258 | $258K | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| — | CRH PLC | 7,385 | $257K | 0.0% | $34.80 | — | ADR | 12626K203 |
| — | RESOLUTE FST PRODS INC | 20,170 | $257K | 0.0% | $12.74 | — | COM | 76117W109 |
| — | LIBERTY MEDIA CORP DEL | 7,088 | $256K | 0.0% | $48.81 | — | COM C SIRIUSXM | 531229607 |
| VLY | VALLEY NATL BANCORP | 24,343 | $253K | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| NYT | NEW YORK TIMES CO | 8,979 | $251K | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,412 | $249K | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| KT | KT CORP | 17,741 | $248K | 0.0% | $14.35 | — | SPONSORED ADR | 48268K101 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,615 | $248K | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,006 | $246K | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| MKSI | MKS INSTRS INC | 2,397 | $246K | 0.0% | $112.92 | 0.0% | COM | 55306N104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,996 | $246K | 0.0% | $91.94 | -6.7% | COM | 84790A105 |
| — | TRICON RESIDENTIAL INC | 23,843 | $242K | 0.0% | $15.90 | — | COM NPV | 89612W102 |
| — | RAMACO RES INC | 18,325 | $241K | 0.0% | $13.15 | — | COM | 75134P303 |
| BIO | BIO RAD LABS INC | 476 | $236K | 0.0% | $520.81 | 0.0% | CL A | 090572207 |
| VIAV | VIAVI SOLUTIONS INC | 17,540 | $232K | 0.0% | $16.49 | -12.7% | COM | 925550105 |
| BCPC | BALCHEM CORP | 1,768 | $229K | 0.0% | $137.57 | -11.1% | COM | 057665200 |
| HGV | HILTON GRAND VACATIONS INC | 6,357 | $227K | 0.0% | $44.52 | 0.0% | COM | 43283X105 |
| EBF | ENNIS INC | 11,100 | $225K | 0.0% | $13.77 | -2.8% | COM | 293389102 |
| SKM | SK TELECOM LTD | 10,008 | $223K | 0.0% | $22.28 | — | SPONSORED ADR | 78440P306 |
| HDB | HDFC BANK LTD | 4,031 | $222K | 0.0% | $64.21 | — | SPONSORED ADS | 40415F101 |
| PFS | PROVIDENT FINL SVCS INC | 9,922 | $221K | 0.0% | $19.41 | -5.7% | COM | 74386T105 |
| AVNT | AVIENT CORPORATION | 5,491 | $220K | 0.0% | $42.82 | 0.0% | COM | 05368V106 |
| WMG | WARNER MUSIC GROUP CORP | 8,999 | $219K | 0.0% | $27.32 | 0.0% | COM CL A | 934550203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,764 | $219K | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| WDFC | WD 40 CO | 1,083 | $218K | 0.0% | $175.17 | 0.0% | COM | 929236107 |
| SAIA | SAIA INC | 1,153 | $217K | 0.0% | $310.36 | -35.3% | COM | 78709Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,023 | $216K | 0.0% | $21.98 | +8.7% | COM | 185899101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,939 | $215K | 0.0% | $27.08 | — | SPONSORED ADR | 715684106 |
| FSS | FEDERAL SIGNAL CORP | 6,021 | $214K | 0.0% | $33.57 | 0.0% | COM | 313855108 |
| — | SOLARWINDS CORP | 20,623 | $211K | 0.0% | $13.30 | — | COM NEW | 83417Q204 |
| VET | VERMILION ENERGY INC | 10,978 | $209K | 0.0% | $17.83 | +16.9% | COM | 923725105 |
| TM | TOYOTA MOTOR CORP | 1,358 | $209K | 0.0% | $153.90 | — | ADS | 892331307 |
| WTI | W & T OFFSHORE INC | 47,155 | $204K | 0.0% | $5.62 | 0.0% | COM | 92922P106 |
| MCW | MISTER CAR WASH INC | 18,677 | $203K | 0.0% | $17.88 | -27.2% | COM | 60646V105 |
| GFI | GOLD FIELDS LTD | 22,013 | $201K | 0.0% | $11.57 | — | SPONSORED ADR | 38059T106 |
| VREX | VAREX IMAGING CORP | 9,393 | $201K | 0.0% | $21.26 | 0.0% | COM | 92214X106 |
| — | CHEMOCENTRYX INC | 8,074 | $200K | 0.0% | $24.77 | — | COM | 16383L106 |
| LE | LANDS END INC NEW | 18,807 | $200K | 0.0% | $13.12 | 0.0% | COM | 51509F105 |
| MTUS | TIMKENSTEEL CORPORATION | 10,653 | $199K | 0.0% | $17.58 | +20.7% | COM | 887399103 |
| TPH | TRI POINTE HOMES INC | 11,741 | $198K | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| SABR | SABRE CORP | 33,555 | $196K | 0.0% | $9.59 | -12.9% | COM | 78573M104 |
| PARR | PAR PAC HOLDINGS INC | 12,448 | $194K | 0.0% | $15.75 | 0.0% | COM NEW | 69888T207 |
| NWS | NEWS CORP NEW | 12,060 | $192K | 0.0% | $18.07 | 0.0% | CL B | 65249B208 |
| GBDC | GOLUB CAP BDC INC | 14,448 | $187K | 0.0% | $9.62 | 0.0% | COM | 38173M102 |
| ACCO | ACCO BRANDS CORP | 28,298 | $185K | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| — | PLAYA HOTELS & RESORTS NV | 26,640 | $183K | 0.0% | $8.53 | — | SHS | N70544106 |
| — | BROOKLINE BANCORP INC DEL | 13,225 | $176K | 0.0% | $13.31 | — | COM | 11373M107 |
| BHC | BAUSCH HEALTH COS INC | 21,047 | $176K | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| TDS | TELEPHONE & DATA SYS INC | 11,151 | $176K | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| FULT | FULTON FINL CORP PA | 11,645 | $168K | 0.0% | $13.20 | 0.0% | COM | 360271100 |
| BV | BRIGHTVIEW HLDGS INC | 14,002 | $168K | 0.0% | $12.53 | 0.0% | COM | 10948C107 |
| CMRE | COSTAMARE INC | 13,003 | $157K | 0.0% | $12.42 | 0.0% | SHS | Y1771G102 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,110 | $155K | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| — | OLO INC | 15,432 | $152K | 0.0% | $19.54 | — | CL A | 68134L109 |
| — | EARTHSTONE ENERGY INC | 11,086 | $151K | 0.0% | $12.65 | — | CL A | 27032D304 |
| — | MAG SILVER CORP | 12,216 | $149K | 0.0% | $12.20 | — | COM | 55903Q104 |
| HBM | HUDBAY MINERALS INC | 32,853 | $134K | 0.0% | $7.76 | -23.1% | COM | 443628102 |
| — | DIGITALBRIDGE GROUP INC | 26,883 | $131K | 0.0% | $7.42 | — | CL A COM | 25401T108 |
| — | YAMANA GOLD INC | 27,388 | $127K | 0.0% | $3.98 | — | COM | 98462Y100 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,276 | $126K | 0.0% | $9.24 | — | COM | 65290C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,334 | $121K | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| ACVA | ACV AUCTIONS INC | 18,377 | $120K | 0.0% | $10.29 | 0.0% | COM CL A | 00091G104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,106 | $116K | 0.0% | $8.85 | — | SPONSORED ADR | 15234Q207 |
| — | CHIMERA INVT CORP | 12,928 | $114K | 0.0% | $8.82 | — | COM NEW | 16934Q208 |
| CENX | CENTURY ALUM CO | 14,175 | $104K | 0.0% | $18.53 | -16.1% | COM | 156431108 |
| NXE | NEXGEN ENERGY LTD | 28,593 | $103K | 0.0% | $4.80 | -1.2% | COM | 65340P106 |
| REI | RING ENERGY INC | 38,367 | $102K | 0.0% | $3.53 | +17.2% | COM | 76680V108 |
| SOFI | SOFI TECHNOLOGIES INC | 19,292 | $102K | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| AROC | ARCHROCK INC | 12,157 | $101K | 0.0% | $7.71 | 0.0% | COM | 03957W106 |
| — | AEGON N V | 22,495 | $99,000 | 0.0% | $4.40 | — | NY REGISTRY SHS | 007924103 |
| — | KIMBALL INTL INC | 12,445 | $95,000 | 0.0% | $7.63 | — | CL B | 494274103 |
| SKE | SKEENA RES LTD NEW | 17,843 | $94,000 | 0.0% | $8.37 | 0.0% | COM | 83056P715 |
| DHT | DHT HOLDINGS INC | 14,323 | $88,000 | 0.0% | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| SB | SAFE BULKERS INC | 21,321 | $81,000 | 0.0% | $4.27 | 0.0% | COM | Y7388L103 |
| UUUU | ENERGY FUELS INC | 14,582 | $72,000 | 0.0% | $7.08 | 0.0% | COM NEW | 292671708 |
| CRON | CRONOS GROUP INC | 24,682 | $69,000 | 0.0% | $3.95 | -21.0% | COM | 22717L101 |
| OIS | OIL STS INTL INC | 11,693 | $63,000 | 0.0% | $6.98 | 0.0% | COM | 678026105 |
| NG | NOVAGOLD RES INC | 11,395 | $54,000 | 0.0% | $7.04 | -11.2% | COM NEW | 66987E206 |
| CX | CEMEX SAB DE CV | 13,007 | $51,000 | 0.0% | $6.48 | — | SPON ADR NEW | 151290889 |
| — | VACASA INC | 17,407 | $50,000 | 0.0% | $2.87 | — | CLASS A COM | 91854V107 |
| FXLV | F45 TRAINING HLDGS INC | 12,572 | $49,000 | 0.0% | $7.31 | 0.0% | COM | 30322L101 |
| ORLA | ORLA MNG LTD NEW | 11,643 | $32,000 | 0.0% | $4.11 | 0.0% | COM | 68634K106 |
| OPK | OPKO HEALTH INC | 11,552 | $29,000 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |