Location: New York, NY
CIK: 0001741224 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | 267,682 | $16.41M | 2.3% | $53.65 | 0.0% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 246,891 | $15.37M | 2.2% | $60.01 | -2.8% | CL A | 902494103 |
| DE | DEERE & CO | 27,581 | $11.83M | 1.7% | $388.70 | 0.0% | COM | 244199105 |
| BAX | BAXTER INTL INC | 206,324 | $10.52M | 1.5% | $51.56 | -3.7% | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 60,399 | $10.01M | 1.4% | $149.46 | +2.7% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 183,205 | $9.794M | 1.4% | $41.74 | +10.4% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 117,498 | $9.353M | 1.3% | $70.72 | 0.0% | COM | 872540109 |
| PDD | PINDUODUO INC | 109,626 | $8.94M | 1.3% | $81.55 | — | SPONSORED ADS | 722304102 |
| MET | METLIFE INC | 120,361 | $8.711M | 1.2% | $57.65 | +12.9% | COM | 59156R108 |
| MRK | MERCK & CO INC | 78,042 | $8.659M | 1.2% | $89.59 | +3.6% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 37,920 | $8.223M | 1.2% | $243.64 | +4.5% | COM | 012653101 |
| CRM | SALESFORCE INC | 60,497 | $8.021M | 1.1% | $157.64 | -8.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 108,978 | $7.761M | 1.1% | $79.85 | 0.0% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 50,268 | $7.538M | 1.1% | $159.24 | +5.1% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 33,501 | $7.537M | 1.1% | $37.52 | +7.2% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 98,859 | $7.376M | 1.0% | $77.07 | 0.0% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,657 | $7.307M | 1.0% | $50.54 | +6.4% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 76,936 | $6.788M | 1.0% | $98.28 | -4.0% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 34,852 | $6.534M | 0.9% | $169.33 | 0.0% | COM | 89417E109 |
| DKS | DICKS SPORTING GOODS INC | 54,058 | $6.503M | 0.9% | $103.87 | +0.4% | COM | 253393102 |
| M | MACYS INC | 311,143 | $6.425M | 0.9% | $20.48 | 0.0% | COM | 55616P104 |
| ULTA | ULTA BEAUTY INC | 13,534 | $6.348M | 0.9% | $431.23 | 0.0% | COM | 90384S303 |
| BHP | BHP GROUP LTD | 100,277 | $6.222M | 0.9% | $52.90 | — | SPONSORED ADS | 088606108 |
| GGG | GRACO INC | 91,733 | $6.17M | 0.9% | $63.99 | 0.0% | COM | 384109104 |
| MU | MICRON TECHNOLOGY INC | 121,980 | $6.097M | 0.9% | $56.31 | -4.4% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 42,443 | $5.922M | 0.8% | $81.42 | -1.4% | COM | 697435105 |
| INCY | INCYTE CORP | 71,552 | $5.747M | 0.8% | $76.52 | 0.0% | COM | 45337C102 |
| MRSH | MARSH & MCLENNAN COS INC | 34,632 | $5.731M | 0.8% | $153.90 | +1.3% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 52,408 | $5.716M | 0.8% | $115.77 | -15.8% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 86,191 | $5.661M | 0.8% | $64.59 | -1.5% | CL B | 115637209 |
| T | AT&T INC | 305,816 | $5.63M | 0.8% | $15.11 | 0.0% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 32,344 | $5.612M | 0.8% | $159.11 | 0.0% | COM | 372460105 |
| ABNB | AIRBNB INC | 65,433 | $5.595M | 0.8% | $103.07 | -2.0% | COM CL A | 009066101 |
| V | VISA INC | 26,798 | $5.568M | 0.8% | $197.07 | -0.0% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 56,480 | $5.518M | 0.8% | $77.49 | +18.4% | COM | 858119100 |
| CCL | CARNIVAL CORP | 681,840 | $5.496M | 0.8% | $11.17 | -22.9% | COMMON STOCK | 143658300 |
| MCD | MCDONALDS CORP | 19,536 | $5.148M | 0.7% | $233.42 | +5.1% | COM | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,390 | $4.979M | 0.7% | $75.68 | -2.1% | COM | 538034109 |
| EQT | EQT CORP | 145,004 | $4.905M | 0.7% | $40.55 | -5.6% | COM | 26884L109 |
| — | SEAGEN INC | 35,503 | $4.562M | 0.6% | $136.40 | — | COM | 81181C104 |
| CTVA | CORTEVA INC | 77,423 | $4.551M | 0.6% | $61.14 | 0.0% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 19,344 | $4.483M | 0.6% | $228.22 | -0.9% | CL A | 21036P108 |
| CMC | COMMERCIAL METALS CO | 89,882 | $4.341M | 0.6% | $40.47 | +8.5% | COM | 201723103 |
| DECK | DECKERS OUTDOOR CORP | 10,719 | $4.279M | 0.6% | $60.50 | 0.0% | COM | 243537107 |
| GAP | GAP INC | 370,885 | $4.184M | 0.6% | $10.57 | 0.0% | COM | 364760108 |
| DKNG | DRAFTKINGS INC NEW | 351,516 | $4.004M | 0.6% | $14.17 | -1.8% | COM CL A | 26142V105 |
| PBF | PBF ENERGY INC | 97,836 | $3.99M | 0.6% | $29.95 | +38.8% | CL A | 69318G106 |
| MOS | MOSAIC CO NEW | 90,286 | $3.961M | 0.6% | $45.32 | 0.0% | COM | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 41,932 | $3.898M | 0.6% | $100.28 | -7.2% | COM | 14040H105 |
| — | SHOCKWAVE MED INC | 18,209 | $3.744M | 0.5% | $244.10 | — | COM | 82489T104 |
| A | AGILENT TECHNOLOGIES INC | 24,947 | $3.733M | 0.5% | $139.69 | 0.0% | COM | 00846U101 |
| PENN | PENN ENTERTAINMENT INC | 121,488 | $3.608M | 0.5% | $32.37 | +0.2% | COM | 707569109 |
| AN | AUTONATION INC | 32,061 | $3.44M | 0.5% | $116.51 | -5.1% | COM | 05329W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,266 | $3.372M | 0.5% | $83.77 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 23,433 | $3.364M | 0.5% | $196.09 | -22.2% | CL A | 833445109 |
| PINS | PINTEREST INC | 136,949 | $3.325M | 0.5% | $23.85 | 0.0% | CL A | 72352L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,733 | $3.265M | 0.5% | $313.57 | -17.6% | CL A | 989207105 |
| TOST | TOAST INC | 179,376 | $3.234M | 0.5% | $18.66 | +0.8% | CL A | 888787108 |
| EVRG | EVERGY INC | 51,124 | $3.217M | 0.5% | $52.51 | 0.0% | COM | 30034W106 |
| MGA | MAGNA INTL INC | 56,900 | $3.197M | 0.5% | $50.03 | 0.0% | COM | 559222401 |
| AXON | AXON ENTERPRISE INC | 19,045 | $3.16M | 0.4% | $158.08 | 0.0% | COM | 05464C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,754 | $3.004M | 0.4% | $65.23 | 0.0% | COM | 110122108 |
| NOV | NOV INC | 142,987 | $2.987M | 0.4% | $20.99 | 0.0% | COM | 62955J103 |
| — | WORLD WRESTLING ENTMT INC | 43,060 | $2.95M | 0.4% | $67.88 | — | CL A | 98156Q108 |
| ECL | ECOLAB INC | 20,011 | $2.913M | 0.4% | $141.81 | 0.0% | COM | 278865100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,192 | $2.89M | 0.4% | $88.97 | — | SPON ADR SER B | 833635105 |
| VOYA | VOYA FINANCIAL INC | 46,989 | $2.889M | 0.4% | $59.52 | +0.5% | COM | 929089100 |
| — | ARISTA NETWORKS INC | 23,661 | $2.871M | 0.4% | $121.35 | — | COM | 040413106 |
| RCL | ROYAL CARIBBEAN GROUP | 57,903 | $2.862M | 0.4% | $51.52 | 0.0% | COM | V7780T103 |
| NOG | NORTHERN OIL AND GAS INC MN | 91,508 | $2.82M | 0.4% | $31.08 | +8.3% | COM | 665531307 |
| TTD | THE TRADE DESK INC | 62,638 | $2.808M | 0.4% | $51.04 | -0.7% | COM CL A | 88339J105 |
| FTI | TECHNIPFMC PLC | 224,911 | $2.742M | 0.4% | $10.06 | +9.2% | COM | G87110105 |
| UAA | UNDER ARMOUR INC | 268,091 | $2.724M | 0.4% | $10.66 | -18.9% | CL A | 904311107 |
| RH | RH | 10,160 | $2.715M | 0.4% | $262.74 | -0.8% | COM | 74967X103 |
| RJF | RAYMOND JAMES FINL INC | 24,972 | $2.668M | 0.4% | $106.98 | 0.0% | COM | 754730109 |
| PHM | PULTE GROUP INC | 56,829 | $2.587M | 0.4% | $40.94 | +0.2% | COM | 745867101 |
| CMA | COMERICA INC | 37,818 | $2.528M | 0.4% | $58.65 | 0.0% | COM | 200340107 |
| W | WAYFAIR INC | 76,739 | $2.524M | 0.4% | $36.63 | -4.7% | CL A | 94419L101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 65,112 | $2.517M | 0.4% | $32.17 | +6.1% | COM CL A | 32055Y201 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,462 | $2.392M | 0.3% | $106.19 | +9.1% | COM | 803607100 |
| ZS | ZSCALER INC | 21,070 | $2.358M | 0.3% | $180.09 | -24.6% | COM | 98980G102 |
| BN | BROOKFIELD CORP | 74,853 | $2.355M | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BLD | TOPBUILD CORP | 14,890 | $2.33M | 0.3% | $159.10 | 0.0% | COM | 89055F103 |
| VOD | VODAFONE GROUP PLC NEW | 227,497 | $2.302M | 0.3% | $10.12 | — | SPONSORED ADR | 92857W308 |
| ETR | ENTERGY CORP NEW | 20,332 | $2.287M | 0.3% | $51.51 | -5.1% | COM | 29364G103 |
| HDB | HDFC BANK LTD | 33,160 | $2.268M | 0.3% | $68.41 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 22,708 | $2.253M | 0.3% | $87.55 | 0.0% | COM | 855244109 |
| AR | ANTERO RESOURCES CORP | 72,498 | $2.247M | 0.3% | $27.53 | +25.5% | COM | 03674X106 |
| TCOM | TRIP COM GROUP LTD | 64,487 | $2.218M | 0.3% | $34.40 | — | ADS | 89677Q107 |
| PNR | PENTAIR PLC | 47,109 | $2.119M | 0.3% | $45.77 | -8.5% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 23,807 | $2.112M | 0.3% | $98.42 | -3.7% | CAP STK CL C | 02079K107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 94,530 | $2.103M | 0.3% | $21.99 | 0.0% | COM | 388689101 |
| ROL | ROLLINS INC | 57,246 | $2.092M | 0.3% | $35.05 | +6.4% | COM | 775711104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,375 | $2.089M | 0.3% | $265.36 | 0.0% | COM | 83417M104 |
| ARGX | ARGENX SE | 5,469 | $2.072M | 0.3% | $353.09 | — | SPONSORED ADR | 04016X101 |
| BLMN | BLOOMIN BRANDS INC | 102,840 | $2.069M | 0.3% | $18.61 | +0.5% | COM | 094235108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,923 | $2.063M | 0.3% | $121.72 | 0.0% | COM | 33616C100 |
| HR | HEALTHCARE RLTY TR | 106,925 | $2.06M | 0.3% | $20.23 | — | CL A COM | 42226K105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,028 | $2.03M | 0.3% | $183.74 | +8.3% | COM | 759509102 |
| MS | MORGAN STANLEY | 23,540 | $2.001M | 0.3% | $75.99 | +1.1% | COM NEW | 617446448 |
| CHWY | CHEWY INC | 53,555 | $1.986M | 0.3% | $42.37 | -8.1% | CL A | 16679L109 |
| IRT | INDEPENDENCE RLTY TR INC | 117,391 | $1.979M | 0.3% | $16.73 | — | COM | 45378A106 |
| DDOG | DATADOG INC | 26,717 | $1.964M | 0.3% | $78.12 | 0.0% | CL A COM | 23804L103 |
| BTU | PEABODY ENERGY CORP | 73,605 | $1.945M | 0.3% | $26.43 | 0.0% | COM | 704551100 |
| FTCHQ | FARFETCH LTD | 405,839 | $1.92M | 0.3% | $8.26 | -15.6% | ORD SH CL A | 30744W107 |
| HEI | HEICO CORP NEW | 12,441 | $1.911M | 0.3% | $145.75 | +6.8% | COM | 422806109 |
| BE | BLOOM ENERGY CORP | 99,454 | $1.902M | 0.3% | $21.37 | -8.1% | COM CL A | 093712107 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,959 | $1.901M | 0.3% | $38.75 | +4.6% | COM | 909907107 |
| THO | THOR INDS INC | 24,857 | $1.876M | 0.3% | $75.03 | 0.0% | COM | 885160101 |
| PM | PHILIP MORRIS INTL INC | 18,301 | $1.852M | 0.3% | $81.30 | 0.0% | COM | 718172109 |
| ONB | OLD NATL BANCORP IND | 102,450 | $1.842M | 0.3% | $17.66 | +4.0% | COM | 680033107 |
| LVS | LAS VEGAS SANDS CORP | 38,315 | $1.842M | 0.3% | $34.84 | +16.3% | COM | 517834107 |
| FFIN | FIRST FINL BANKSHARES INC | 53,110 | $1.827M | 0.3% | $38.48 | -8.4% | COM | 32020R109 |
| TECH | BIO-TECHNE CORP | 22,004 | $1.824M | 0.3% | $80.39 | -2.7% | COM | 09073M104 |
| JLL | JONES LANG LASALLE INC | 11,423 | $1.82M | 0.3% | $182.06 | -12.4% | COM | 48020Q107 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,719 | $1.804M | 0.3% | $23.02 | +22.3% | COM | Y41053102 |
| KMB | KIMBERLY-CLARK CORP | 13,200 | $1.792M | 0.3% | $112.73 | 0.0% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,242 | $1.778M | 0.3% | $351.41 | 0.0% | CL A | 16119P108 |
| FLEX | FLEX LTD | 81,990 | $1.76M | 0.2% | $15.00 | 0.0% | ORD | Y2573F102 |
| IBN | ICICI BANK LIMITED | 79,721 | $1.745M | 0.2% | $21.58 | — | ADR | 45104G104 |
| SWK | STANLEY BLACK & DECKER INC | 23,201 | $1.743M | 0.2% | $88.08 | -21.8% | COM | 854502101 |
| — | LIVENT CORP | 86,912 | $1.727M | 0.2% | $28.10 | — | COM | 53814L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,859 | $1.63M | 0.2% | $206.97 | +3.1% | COM | 02043Q107 |
| IT | GARTNER INC | 4,791 | $1.61M | 0.2% | $315.83 | +2.2% | COM | 366651107 |
| RL | RALPH LAUREN CORP | 14,939 | $1.579M | 0.2% | $94.23 | 0.0% | CL A | 751212101 |
| — | EASTERLY GOVT PPTYS INC | 110,285 | $1.574M | 0.2% | $14.27 | — | COM | 27616P103 |
| — | AVANGRID INC | 35,968 | $1.546M | 0.2% | $42.98 | — | COM | 05351W103 |
| BOOT | BOOT BARN HLDGS INC | 24,675 | $1.543M | 0.2% | $89.96 | -33.3% | COM | 099406100 |
| FFIV | F5 INC | 10,683 | $1.533M | 0.2% | $158.29 | -7.5% | COM | 315616102 |
| J | JACOBS SOLUTIONS INC | 12,615 | $1.515M | 0.2% | $96.49 | -0.9% | COM | 46982L108 |
| JBL | JABIL INC | 22,195 | $1.514M | 0.2% | $65.55 | 0.0% | COM | 466313103 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,985 | $1.482M | 0.2% | $13.10 | +25.9% | COM | 703481101 |
| TPR | TAPESTRY INC | 38,651 | $1.472M | 0.2% | $31.39 | 0.0% | COM | 876030107 |
| CME | CME GROUP INC | 8,643 | $1.453M | 0.2% | $150.96 | 0.0% | COM | 12572Q105 |
| PEP | PEPSICO INC | 7,963 | $1.439M | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| STNG | SCORPIO TANKERS INC | 26,709 | $1.436M | 0.2% | $38.39 | — | SHS | Y7542C130 |
| UBER | UBER TECHNOLOGIES INC | 57,487 | $1.422M | 0.2% | $27.36 | 0.0% | COM | 90353T100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,622 | $1.395M | 0.2% | $17.99 | -6.4% | COM NEW | 42806J700 |
| JACK | JACK IN THE BOX INC | 20,040 | $1.367M | 0.2% | $76.84 | 0.0% | COM | 466367109 |
| — | INARI MED INC | 21,413 | $1.361M | 0.2% | $68.75 | — | COM | 45332Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,757 | $1.329M | 0.2% | $367.06 | -4.5% | COM | 609839105 |
| ARW | ARROW ELECTRS INC | 12,645 | $1.322M | 0.2% | $106.11 | -2.7% | COM | 042735100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,811 | $1.305M | 0.2% | $79.99 | — | SPONSORED ADS | 01609W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 83,491 | $1.302M | 0.2% | $15.60 | — | SPONSORED ADS | 874060205 |
| TDG | TRANSDIGM GROUP INC | 2,056 | $1.295M | 0.2% | $499.56 | +0.8% | COM | 893641100 |
| RMD | RESMED INC | 6,217 | $1.294M | 0.2% | $213.48 | 0.0% | COM | 761152107 |
| EXE | CHESAPEAKE ENERGY CORP | 13,674 | $1.29M | 0.2% | $80.78 | +8.9% | COM | 165167735 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,003 | $1.251M | 0.2% | $78.52 | -24.4% | COM | 40171V100 |
| CMI | CUMMINS INC | 5,149 | $1.248M | 0.2% | $220.78 | 0.0% | COM | 231021106 |
| MMM | 3M CO | 10,261 | $1.23M | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,207 | $1.225M | 0.2% | $235.00 | 0.0% | COM | 955306105 |
| LEVI | LEVI STRAUSS & CO NEW | 78,436 | $1.217M | 0.2% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| NTRA | NATERA INC | 30,065 | $1.208M | 0.2% | $41.20 | 0.0% | COM | 632307104 |
| TXN | TEXAS INSTRS INC | 7,023 | $1.16M | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| SIGI | SELECTIVE INS GROUP INC | 13,037 | $1.155M | 0.2% | $86.44 | 0.0% | COM | 816300107 |
| BIO | BIO RAD LABS INC | 2,719 | $1.143M | 0.2% | $432.42 | -6.7% | CL A | 090572207 |
| MDT | MEDTRONIC PLC | 14,672 | $1.14M | 0.2% | $90.08 | -18.5% | SHS | G5960L103 |
| ACI | ALBERTSONS COS INC | 54,921 | $1.139M | 0.2% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| PLUG | PLUG POWER INC | 91,950 | $1.137M | 0.2% | $15.92 | 0.0% | COM NEW | 72919P202 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 152,153 | $1.123M | 0.2% | $5.10 | +17.7% | COM | 42330P107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,731 | $1.122M | 0.2% | $97.72 | 0.0% | CL A | 099502106 |
| KHC | KRAFT HEINZ CO | 27,498 | $1.119M | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| NFE | NEW FORTRESS ENERGY INC | 25,904 | $1.099M | 0.2% | $49.79 | -3.0% | COM CL A | 644393100 |
| ENTG | ENTEGRIS INC | 16,646 | $1.092M | 0.2% | $72.64 | 0.0% | COM | 29362U104 |
| EC | ECOPETROL S A | 103,646 | $1.085M | 0.2% | $10.47 | — | SPONSORED ADS | 279158109 |
| RHI | ROBERT HALF INTL INC | 14,400 | $1.063M | 0.2% | $76.89 | -0.8% | COM | 770323103 |
| YPF | YPF SOCIEDAD ANONIMA | 114,468 | $1.052M | 0.1% | $6.21 | — | SPON ADR CL D | 984245100 |
| KBH | KB HOME | 32,858 | $1.047M | 0.1% | $28.30 | 0.0% | COM | 48666K109 |
| — | WOLFSPEED INC | 15,080 | $1.041M | 0.1% | $75.78 | — | COM | 977852102 |
| SIG | SIGNET JEWELERS LIMITED | 15,072 | $1.025M | 0.1% | $61.26 | 0.0% | SHS | G81276100 |
| WING | WINGSTOP INC | 7,360 | $1.013M | 0.1% | $147.57 | 0.0% | COM | 974155103 |
| CEG | CONSTELLATION ENERGY CORP | 11,516 | $993K | 0.1% | $87.71 | 0.0% | COM | 21037T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,472 | $993K | 0.1% | $73.18 | 0.0% | COM | 04247X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,104 | $980K | 0.1% | $34.20 | 0.0% | COM | 29415F104 |
| MTDR | MATADOR RES CO | 16,543 | $947K | 0.1% | $50.33 | +25.4% | COM | 576485205 |
| IEX | IDEX CORP | 4,117 | $940K | 0.1% | $214.74 | 0.0% | COM | 45167R104 |
| XPO | XPO INC | 27,505 | $916K | 0.1% | $33.22 | +1.4% | COM | 983793100 |
| SSD | SIMPSON MFG INC | 10,266 | $910K | 0.1% | $94.13 | -9.4% | COM | 829073105 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,705 | $910K | 0.1% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| EGBN | EAGLE BANCORP INC MD | 20,578 | $907K | 0.1% | $41.43 | -6.7% | COM | 268948106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,673 | $900K | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| — | CUTERA INC | 20,174 | $892K | 0.1% | $44.55 | — | COM | 232109108 |
| FULT | FULTON FINL CORP PA | 52,647 | $886K | 0.1% | $15.28 | 0.0% | COM | 360271100 |
| — | PACWEST BANCORP DEL | 38,445 | $882K | 0.1% | $24.44 | — | COM | 695263103 |
| TRU | TRANSUNION | 15,277 | $867K | 0.1% | $76.34 | -24.6% | COM | 89400J107 |
| NTR | NUTRIEN LTD | 11,765 | $859K | 0.1% | $74.62 | -4.7% | COM | 67077M108 |
| RF | REGIONS FINANCIAL CORP NEW | 39,662 | $855K | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,925 | $848K | 0.1% | $26.10 | +6.8% | COM | 87724P106 |
| LPLA | LPL FINL HLDGS INC | 3,909 | $845K | 0.1% | $233.77 | 0.0% | COM | 50212V100 |
| RVLV | REVOLVE GROUP INC | 37,941 | $845K | 0.1% | $49.75 | -51.7% | CL A | 76156B107 |
| — | SILK RD MED INC | 15,700 | $830K | 0.1% | $52.85 | — | COM | 82710M100 |
| SNAP | SNAP INC | 91,186 | $816K | 0.1% | $9.86 | 0.0% | CL A | 83304A106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,564 | $804K | 0.1% | $140.26 | 0.0% | COM | 533900106 |
| CNM | CORE & MAIN INC | 40,623 | $784K | 0.1% | $21.31 | 0.0% | CL A | 21874C102 |
| WYNN | WYNN RESORTS LTD | 9,472 | $781K | 0.1% | $69.45 | +2.4% | COM | 983134107 |
| — | NORDSTROM INC | 48,049 | $776K | 0.1% | $16.14 | — | COM | 655664100 |
| STAA | STAAR SURGICAL CO | 15,878 | $771K | 0.1% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,235 | $757K | 0.1% | $105.66 | -5.5% | COM | 00790R104 |
| SHAK | SHAKE SHACK INC | 18,204 | $756K | 0.1% | $48.72 | 0.0% | CL A | 819047101 |
| STWD | STARWOOD PPTY TR INC | 41,114 | $754K | 0.1% | $18.33 | — | COM | 85571B105 |
| CSGP | COSTAR GROUP INC | 9,699 | $750K | 0.1% | $78.14 | 0.0% | COM | 22160N109 |
| CAKE | CHEESECAKE FACTORY INC | 23,286 | $738K | 0.1% | $30.73 | 0.0% | COM | 163072101 |
| GRMN | GARMIN LTD | 7,969 | $735K | 0.1% | $95.57 | -13.5% | SHS | H2906T109 |
| — | AXONICS INC | 11,711 | $732K | 0.1% | $64.94 | — | COM | 05465P101 |
| — | MARATHON OIL CORP | 26,577 | $719K | 0.1% | $22.56 | — | COM | 565849106 |
| — | ARCH RESOURCES INC | 5,023 | $717K | 0.1% | $142.79 | — | CL A | 03940R107 |
| TDW | TIDEWATER INC NEW | 19,322 | $712K | 0.1% | $30.42 | 0.0% | COM | 88642R109 |
| PAGP | PLAINS GP HLDGS L P | 56,878 | $708K | 0.1% | $12.00 | — | LTD PARTNR INT A | 72651A207 |
| KR | KROGER CO | 15,791 | $704K | 0.1% | $42.86 | 0.0% | COM | 501044101 |
| KO | COCA COLA CO | 11,037 | $702K | 0.1% | $55.57 | -1.2% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 4,442 | $702K | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| GWW | GRAINGER W W INC | 1,256 | $699K | 0.1% | $514.54 | +6.6% | COM | 384802104 |
| PARR | PAR PAC HOLDINGS INC | 30,026 | $698K | 0.1% | $18.08 | +20.5% | COM NEW | 69888T207 |
| AJG | GALLAGHER ARTHUR J & CO | 3,637 | $686K | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| ESNT | ESSENT GROUP LTD | 17,636 | $686K | 0.1% | $35.95 | 0.0% | COM | G3198U102 |
| PODD | INSULET CORP | 2,326 | $685K | 0.1% | $275.80 | 0.0% | COM | 45784P101 |
| VICI | VICI PPTYS INC | 21,096 | $684K | 0.1% | $25.65 | +5.1% | COM | 925652109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,903 | $683K | 0.1% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| HFWA | HERITAGE FINL CORP WASH | 22,077 | $676K | 0.1% | $27.60 | +13.3% | COM | 42722X106 |
| — | REVANCE THERAPEUTICS INC | 36,250 | $669K | 0.1% | $18.46 | — | COM | 761330109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,587 | $655K | 0.1% | $181.81 | -35.9% | COM | 82982L103 |
| AMT | AMERICAN TOWER CORP NEW | 3,041 | $644K | 0.1% | $214.09 | -12.8% | COM | 03027X100 |
| ESTC | ELASTIC N V | 12,490 | $643K | 0.1% | $65.30 | -8.2% | ORD SHS | N14506104 |
| ONON | ON HLDG AG | 36,988 | $635K | 0.1% | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| INVA | INNOVIVA INC | 47,729 | $632K | 0.1% | $13.15 | 0.0% | COM | 45781M101 |
| RIG | TRANSOCEAN LTD | 138,582 | $632K | 0.1% | $3.86 | 0.0% | REG SHS | H8817H100 |
| — | STERICYCLE INC | 12,645 | $631K | 0.1% | $49.89 | — | COM | 858912108 |
| TNL | TRAVEL PLUS LEISURE CO | 17,129 | $623K | 0.1% | $32.64 | 0.0% | COM | 894164102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,823 | $620K | 0.1% | $50.52 | 0.0% | SHS | G1890L107 |
| AEM | AGNICO EAGLE MINES LTD | 11,813 | $614K | 0.1% | $43.84 | 0.0% | COM | 008474108 |
| — | SIRIUS XM HOLDINGS INC | 104,908 | $613K | 0.1% | $5.71 | — | COM | 82968B103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 801 | $607K | 0.1% | $796.15 | 0.0% | CL A | 31946M103 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,499 | $602K | 0.1% | $31.72 | -12.2% | COM | 74276R102 |
| — | AMEDISYS INC | 7,189 | $601K | 0.1% | $83.54 | — | COM | 023436108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,925 | $599K | 0.1% | $87.44 | +0.7% | COM | 686688102 |
| KKR | KKR & CO INC | 12,880 | $598K | 0.1% | $47.56 | 0.0% | COM | 48251W104 |
| CRK | COMSTOCK RES INC | 43,247 | $593K | 0.1% | $15.79 | +2.6% | COM | 205768302 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,256 | $591K | 0.1% | $46.49 | 0.0% | COM | 00402L107 |
| SGML | SIGMA LITHIUM CORPORATION | 20,845 | $588K | 0.1% | $27.19 | +18.2% | COM | 826599102 |
| TFC | TRUIST FINL CORP | 13,570 | $584K | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| — | ASPEN TECHNOLOGY INC | 2,828 | $581K | 0.1% | $205.40 | — | COM | 29109X106 |
| DPZ | DOMINOS PIZZA INC | 1,653 | $573K | 0.1% | $351.31 | -4.9% | COM | 25754A201 |
| — | LINDE PLC | 1,735 | $566K | 0.1% | $269.58 | — | SHS | G5494J103 |
| URBN | URBAN OUTFITTERS INC | 23,690 | $565K | 0.1% | $26.49 | -6.0% | COM | 917047102 |
| — | BARRICK GOLD CORP | 32,853 | $564K | 0.1% | $17.06 | — | COM | 067901108 |
| CCI | CROWN CASTLE INC | 4,132 | $560K | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| — | SANDY SPRING BANCORP INC | 15,895 | $560K | 0.1% | $35.23 | — | COM | 800363103 |
| BPOP | POPULAR INC | 8,427 | $559K | 0.1% | $63.10 | 0.0% | COM NEW | 733174700 |
| LITE | LUMENTUM HLDGS INC | 10,647 | $555K | 0.1% | $61.43 | 0.0% | COM | 55024U109 |
| DHT | DHT HOLDINGS INC | 62,519 | $555K | 0.1% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| QSR | RESTAURANT BRANDS INTL INC | 8,570 | $554K | 0.1% | $55.89 | +9.9% | COM | 76131D103 |
| CTAS | CINTAS CORP | 1,206 | $545K | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| EQNR | EQUINOR ASA | 15,175 | $543K | 0.1% | $33.13 | — | SPONSORED ADR | 29446M102 |
| GGB | GERDAU SA | 97,858 | $542K | 0.1% | $5.41 | — | SPON ADR REP PFD | 373737105 |
| ALL | ALLSTATE CORP | 3,971 | $538K | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 2,955 | $535K | 0.1% | $168.26 | 0.0% | COM | 053611109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,626 | $533K | 0.1% | $91.01 | 0.0% | COM | 22410J106 |
| — | RITCHIE BROS AUCTIONEERS | 9,189 | $531K | 0.1% | $57.83 | — | COM | 767744105 |
| GOOS | CANADA GOOSE HLDGS INC | 29,097 | $518K | 0.1% | $18.18 | -3.6% | SHS SUB VTG | 135086106 |
| DLB | DOLBY LABORATORIES INC | 7,345 | $518K | 0.1% | $65.23 | 0.0% | COM CL A | 25659T107 |
| PCTY | PAYLOCITY HLDG CORP | 2,664 | $518K | 0.1% | $229.75 | -6.5% | COM | 70438V106 |
| CLX | CLOROX CO DEL | 3,679 | $516K | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| TTC | TORO CO | 4,553 | $515K | 0.1% | $105.94 | 0.0% | COM | 891092108 |
| SBH | SALLY BEAUTY HLDGS INC | 40,867 | $512K | 0.1% | $13.88 | -11.6% | COM | 79546E104 |
| — | TEEKAY TANKERS LTD | 16,550 | $510K | 0.1% | $27.53 | — | CL A | Y8565N300 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,087 | $509K | 0.1% | $11.34 | 0.0% | COM CL A | 46333X108 |
| SLM | SLM CORP | 30,473 | $506K | 0.1% | $15.50 | +5.7% | COM | 78442P106 |
| WGO | WINNEBAGO INDS INC | 9,579 | $505K | 0.1% | $56.88 | 0.0% | COM | 974637100 |
| — | ANSYS INC | 2,087 | $504K | 0.1% | $239.31 | — | COM | 03662Q105 |
| DBI | DESIGNER BRANDS INC | 51,385 | $503K | 0.1% | $12.92 | -5.7% | CL A | 250565108 |
| CNA | CNA FINL CORP | 11,668 | $493K | 0.1% | $32.07 | +1.2% | COM | 126117100 |
| YOU | CLEAR SECURE INC | 17,794 | $488K | 0.1% | $22.47 | +10.0% | COM CL A | 18467V109 |
| GSBD | GOLDMAN SACHS BDC INC | 35,459 | $486K | 0.1% | $15.02 | 0.0% | SHS | 38147U107 |
| VISN | COMMSCOPE HLDG CO INC | 65,302 | $480K | 0.1% | $9.59 | +0.6% | COM | 20337X109 |
| CW | CURTISS WRIGHT CORP | 2,841 | $474K | 0.1% | $164.96 | 0.0% | COM | 231561101 |
| — | SMARTSHEET INC | 11,996 | $472K | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| CBSH | COMMERCE BANCSHARES INC | 6,809 | $463K | 0.1% | $56.24 | +0.9% | COM | 200525103 |
| CSL | CARLISLE COS INC | 1,965 | $463K | 0.1% | $247.78 | 0.0% | COM | 142339100 |
| MTG | MGIC INVT CORP WIS | 35,511 | $462K | 0.1% | $13.15 | 0.0% | COM | 552848103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,907 | $459K | 0.1% | $149.35 | 0.0% | COM | N6596X109 |
| CX | CEMEX SAB DE CV | 112,851 | $457K | 0.1% | $4.05 | — | SPON ADR NEW | 151290889 |
| NWL | NEWELL BRANDS INC | 34,898 | $456K | 0.1% | $15.95 | -25.8% | COM | 651229106 |
| FRME | FIRST MERCHANTS CORP | 11,097 | $456K | 0.1% | $37.32 | +0.1% | COM | 320817109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,720 | $455K | 0.1% | $8.02 | — | SPONSORED ADR | 86562M209 |
| STEL | STELLAR BANCORP INC | 15,424 | $454K | 0.1% | $30.96 | 0.0% | COM | 858927106 |
| — | EARTHSTONE ENERGY INC | 31,710 | $451K | 0.1% | $12.44 | — | CL A | 27032D304 |
| ATO | ATMOS ENERGY CORP | 3,984 | $446K | 0.1% | $101.69 | 0.0% | COM | 049560105 |
| SHOO | MADDEN STEVEN LTD | 13,949 | $446K | 0.1% | $28.98 | +0.1% | COM | 556269108 |
| HOG | HARLEY DAVIDSON INC | 10,714 | $446K | 0.1% | $42.57 | 0.0% | COM | 412822108 |
| TNDM | TANDEM DIABETES CARE INC | 9,893 | $445K | 0.1% | $45.27 | 0.0% | COM NEW | 875372203 |
| VZ | VERIZON COMMUNICATIONS INC | 11,282 | $445K | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,103 | $444K | 0.1% | $257.42 | -22.2% | COM | 016255101 |
| — | FRONTLINE LTD | 36,223 | $440K | 0.1% | $10.30 | — | SHS NEW | G3682E192 |
| MSM | MSC INDL DIRECT INC | 5,371 | $439K | 0.1% | $81.33 | +0.3% | CL A | 553530106 |
| CB | CHUBB LIMITED | 1,981 | $437K | 0.1% | $184.38 | +8.4% | COM | H1467J104 |
| PRGO | PERRIGO CO PLC | 12,770 | $435K | 0.1% | $35.23 | 0.0% | SHS | G97822103 |
| MKTX | MARKETAXESS HLDGS INC | 1,558 | $435K | 0.1% | $246.25 | 0.0% | COM | 57060D108 |
| KTB | KONTOOR BRANDS INC | 10,661 | $426K | 0.1% | $38.97 | 0.0% | COM | 50050N103 |
| PCAR | PACCAR INC | 4,305 | $426K | 0.1% | $50.50 | +12.9% | COM | 693718108 |
| ALLY | ALLY FINL INC | 16,784 | $410K | 0.1% | $29.22 | -19.1% | COM | 02005N100 |
| — | SOUTHSTATE CORPORATION | 5,363 | $410K | 0.1% | $76.36 | — | COM | 840441109 |
| MDB | MONGODB INC | 2,080 | $409K | 0.1% | $177.99 | 0.0% | CL A | 60937P106 |
| — | KARUNA THERAPEUTICS INC | 2,073 | $407K | 0.1% | $196.50 | — | COM | 48576A100 |
| CBU | COMMUNITY BK SYS INC | 6,457 | $406K | 0.1% | $56.05 | 0.0% | COM | 203607106 |
| SXI | STANDEX INTL CORP | 3,943 | $404K | 0.1% | $103.60 | -5.3% | COM | 854231107 |
| DAL | DELTA AIR LINES INC DEL | 12,268 | $403K | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| JD | JD.COM INC | 7,181 | $403K | 0.1% | $56.13 | — | SPON ADR CL A | 47215P106 |
| BC | BRUNSWICK CORP | 5,585 | $403K | 0.1% | $69.53 | -4.8% | COM | 117043109 |
| — | NEXTIER OILFIELD SOLUTIONS | 43,453 | $402K | 0.1% | $7.66 | — | COM | 65290C105 |
| — | HIBBETT INC | 5,827 | $398K | 0.1% | $56.23 | — | COM | 428567101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,757 | $397K | 0.1% | $24.23 | — | SPONSORED ADS A | 98980A105 |
| JBGS | JBG SMITH PPTYS | 20,872 | $396K | 0.1% | $19.61 | — | COM | 46590V100 |
| GLBE | GLOBAL E ONLINE LTD | 19,093 | $394K | 0.1% | $22.69 | 0.0% | SHS | M5216V106 |
| TOL | TOLL BROTHERS INC | 7,885 | $394K | 0.1% | $45.99 | 0.0% | COM | 889478103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,566 | $390K | 0.1% | $11.01 | — | COM CL A | 720190206 |
| — | SITIO ROYALTIES CORP | 13,363 | $386K | 0.1% | $28.85 | — | CLASS A COM | 82983N108 |
| LNC | LINCOLN NATL CORP IND | 12,467 | $383K | 0.1% | $32.63 | 0.0% | COM | 534187109 |
| LNTH | LANTHEUS HLDGS INC | 7,471 | $381K | 0.1% | $61.70 | 0.0% | COM | 516544103 |
| — | AZEK CO INC | 18,299 | $372K | 0.1% | $20.32 | — | CL A | 05478C105 |
| SYF | SYNCHRONY FINANCIAL | 11,313 | $372K | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| ZTS | ZOETIS INC | 2,530 | $371K | 0.1% | $161.45 | -11.3% | CL A | 98978V103 |
| IR | INGERSOLL RAND INC | 7,072 | $370K | 0.1% | $50.89 | 0.0% | COM | 45687V106 |
| TNC | TENNANT CO | 5,958 | $367K | 0.1% | $58.54 | 0.0% | COM | 880345103 |
| ROST | ROSS STORES INC | 3,159 | $367K | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| FUTU | FUTU HLDGS LTD | 9,013 | $366K | 0.1% | $40.65 | — | SPON ADS CL A | 36118L106 |
| INTC | INTEL CORP | 13,814 | $365K | 0.1% | $32.31 | -17.5% | COM | 458140100 |
| XMTR | XOMETRY INC | 11,247 | $362K | 0.1% | $46.72 | -0.1% | CLASS A COM | 98423F109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,383 | $362K | 0.1% | $47.55 | 0.0% | COM | 45826J105 |
| INSM | INSMED INC | 18,127 | $362K | 0.1% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,312 | $362K | 0.1% | $8.89 | -14.8% | CL A | 69608A108 |
| PNW | PINNACLE WEST CAP CORP | 4,751 | $361K | 0.1% | $63.64 | -1.8% | COM | 723484101 |
| FIX | COMFORT SYS USA INC | 3,130 | $360K | 0.1% | $114.84 | 0.0% | COM | 199908104 |
| — | PIONEER NAT RES CO | 1,572 | $359K | 0.1% | $228.39 | — | COM | 723787107 |
| FTV | FORTIVE CORP | 5,550 | $357K | 0.1% | $47.79 | 0.0% | COM | 34959J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,505 | $356K | 0.1% | $139.65 | 0.0% | COM NEW | 759351604 |
| — | HANESBRANDS INC | 55,787 | $355K | 0.1% | $6.96 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 3,435 | $354K | 0.1% | $94.02 | -9.8% | COM NEW | 26441C204 |
| PVH | PVH CORPORATION | 4,995 | $353K | 0.0% | $59.01 | +0.5% | COM | 693656100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,626 | $345K | 0.0% | $52.09 | — | COM | 36467J108 |
| TRP | TC ENERGY CORP | 8,606 | $343K | 0.0% | $41.48 | -11.3% | COM | 87807B107 |
| — | ALLETE INC | 5,221 | $337K | 0.0% | $64.51 | — | COM NEW | 018522300 |
| PRTS | CARPARTS COM INC | 53,346 | $334K | 0.0% | $6.65 | -21.3% | COM | 14427M107 |
| PECO | PHILLIPS EDISON & CO INC | 10,428 | $332K | 0.0% | $28.06 | — | COMMON STOCK | 71844V201 |
| IBP | INSTALLED BLDG PRODS INC | 3,855 | $330K | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| WHD | CACTUS INC | 6,557 | $330K | 0.0% | $41.59 | +20.6% | CL A | 127203107 |
| RNST | RENASANT CORP | 8,680 | $326K | 0.0% | $32.98 | +14.7% | COM | 75970E107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,680 | $326K | 0.0% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| MTCH | MATCH GROUP INC NEW | 7,862 | $326K | 0.0% | $44.17 | 0.0% | COM | 57667L107 |
| CBZ | CBIZ INC | 6,918 | $324K | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| CMCSA | COMCAST CORP NEW | 9,254 | $324K | 0.0% | $33.68 | -10.7% | CL A | 20030N101 |
| TRMD | TORM PLC | 11,028 | $322K | 0.0% | $10.05 | +56.4% | SHS CL A | G89479102 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,574 | $318K | 0.0% | $57.07 | — | ADS | 45258D105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,492 | $318K | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| BRZE | BRAZE INC | 11,620 | $317K | 0.0% | $27.92 | 0.0% | COM CL A | 10576N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,739 | $315K | 0.0% | $13.17 | +14.3% | SHS | G66721104 |
| LCII | LCI INDS | 3,357 | $310K | 0.0% | $86.48 | 0.0% | COM | 50189K103 |
| CL | COLGATE PALMOLIVE CO | 3,938 | $310K | 0.0% | $72.17 | -3.4% | COM | 194162103 |
| CFFN | CAPITOL FED FINL INC | 35,787 | $310K | 0.0% | $8.08 | -17.0% | COM | 14057J101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,230 | $309K | 0.0% | $15.52 | +12.8% | SHS | G9108L173 |
| GCO | GENESCO INC | 6,647 | $306K | 0.0% | $45.38 | 0.0% | COM | 371532102 |
| SOFI | SOFI TECHNOLOGIES INC | 65,977 | $304K | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| DAN | DANA INC | 19,998 | $303K | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| — | HOSTESS BRANDS INC | 13,330 | $299K | 0.0% | $22.44 | — | CL A | 44109J106 |
| DNLI | DENALI THERAPEUTICS INC | 10,751 | $299K | 0.0% | $29.75 | 0.0% | COM | 24823R105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 95,159 | $291K | 0.0% | $2.66 | +21.5% | COM | G65773106 |
| ATEC | ALPHATEC HLDGS INC | 23,569 | $291K | 0.0% | $10.08 | 0.0% | COM NEW | 02081G201 |
| WAFD | WASHINGTON FED INC | 8,666 | $291K | 0.0% | $31.14 | 0.0% | COM | 938824109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,933 | $288K | 0.0% | $60.97 | -28.9% | CL A | 810186106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,379 | $287K | 0.0% | $60.42 | 0.0% | COM | G31249108 |
| MTZ | MASTEC INC | 3,358 | $287K | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| RRC | RANGE RES CORP | 11,440 | $286K | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| GPN | GLOBAL PMTS INC | 2,880 | $286K | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,110 | $284K | 0.0% | $90.48 | 0.0% | COM | 477839104 |
| INVH | INVITATION HOMES INC | 9,568 | $284K | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| XYZ | BLOCK INC | 4,510 | $283K | 0.0% | $70.80 | -12.9% | CL A | 852234103 |
| — | ALTAIR ENGR INC | 6,157 | $280K | 0.0% | $44.45 | — | COM CL A | 021369103 |
| ENPH | ENPHASE ENERGY INC | 1,055 | $280K | 0.0% | $253.58 | +14.7% | COM | 29355A107 |
| ATI | ATI INC | 9,299 | $278K | 0.0% | $27.84 | +5.1% | COM | 01741R102 |
| FANG | DIAMONDBACK ENERGY INC | 2,015 | $276K | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,814 | $276K | 0.0% | $28.18 | 0.0% | COM | 00847X104 |
| GFF | GRIFFON CORP | 7,698 | $276K | 0.0% | $30.26 | 0.0% | COM | 398433102 |
| MEDP | MEDPACE HLDGS INC | 1,293 | $275K | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| BOX | BOX INC | 8,806 | $274K | 0.0% | $28.53 | 0.0% | CL A | 10316T104 |
| DASH | DOORDASH INC | 5,605 | $274K | 0.0% | $139.99 | -62.9% | CL A | 25809K105 |
| — | CHICOS FAS INC | 55,101 | $271K | 0.0% | $4.93 | — | COM | 168615102 |
| CAG | CONAGRA BRANDS INC | 7,000 | $271K | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| FSS | FEDERAL SIGNAL CORP | 5,803 | $270K | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| — | OLO INC | 43,130 | $270K | 0.0% | $9.67 | — | CL A | 68134L109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,331 | $268K | 0.0% | $13.20 | 0.0% | COM | 421906108 |
| — | U S SILICA HLDGS INC | 21,417 | $268K | 0.0% | $12.50 | — | COM | 90346E103 |
| WTTR | SELECT ENERGY SVCS INC | 28,916 | $267K | 0.0% | $9.24 | — | CL A COM | 81617J301 |
| OXM | OXFORD INDS INC | 2,830 | $264K | 0.0% | $93.05 | +7.6% | COM | 691497309 |
| FREYEUR | FREYR BATTERY | 30,302 | $263K | 0.0% | $8.68 | — | SHS | L4135L100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,816 | $262K | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,312 | $261K | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| FIVE | FIVE BELOW INC | 1,474 | $261K | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| BWXT | BWX TECHNOLOGIES INC | 4,478 | $260K | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| IRBTQ | IROBOT CORP | 5,382 | $259K | 0.0% | $52.85 | 0.0% | COM | 462726100 |
| BKU | BANKUNITED INC | 7,594 | $258K | 0.0% | $31.24 | 0.0% | COM | 06652K103 |
| OCFC | OCEANFIRST FINL CORP | 12,120 | $258K | 0.0% | $18.66 | 0.0% | COM | 675234108 |
| PMT | PENNYMAC MTG INVT TR | 20,715 | $257K | 0.0% | $12.39 | — | COM | 70931T103 |
| — | STEELCASE INC | 36,264 | $256K | 0.0% | $7.07 | — | CL A | 858155203 |
| — | WNS HLDGS LTD | 3,205 | $256K | 0.0% | $75.03 | — | SPON ADR | 92932M101 |
| — | DICE THERAPEUTICS INC | 8,160 | $255K | 0.0% | $31.20 | — | COM | 23345J104 |
| ANF | ABERCROMBIE & FITCH CO | 11,043 | $253K | 0.0% | $19.70 | 0.0% | CL A | 002896207 |
| BALL | BALL CORP | 4,947 | $253K | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| LZB | LA Z BOY INC | 10,913 | $249K | 0.0% | $24.32 | 0.0% | COM | 505336107 |
| PAAS | PAN AMERN SILVER CORP | 14,995 | $245K | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| RSG | REPUBLIC SVCS INC | 1,896 | $245K | 0.0% | $127.24 | +0.8% | COM | 760759100 |
| GIB | CGI INC | 2,805 | $242K | 0.0% | $81.08 | +1.0% | CL A SUB VTG | 12532H104 |
| INSP | INSPIRE MED SYS INC | 956 | $241K | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| ATKR | ATKORE INC | 2,120 | $240K | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| LPG | DORIAN LPG LTD | 12,668 | $240K | 0.0% | $17.91 | 0.0% | SHS USD | Y2106R110 |
| — | BLACKROCK INC | 336 | $238K | 0.0% | $708.63 | — | COM | 09247X101 |
| EBF | ENNIS INC | 10,738 | $238K | 0.0% | $14.28 | +18.5% | COM | 293389102 |
| — | STEM INC | 26,500 | $237K | 0.0% | $8.94 | — | COM | 85859N102 |
| PKX | POSCO HOLDINGS INC | 4,327 | $236K | 0.0% | $54.47 | — | SPONSORED ADR | 693483109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,046 | $235K | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| FUL | FULLER H B CO | 3,278 | $235K | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| SF | STIFEL FINL CORP | 4,020 | $235K | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| PSX | PHILLIPS 66 | 2,252 | $234K | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| — | LAKELAND BANCORP INC | 13,304 | $234K | 0.0% | $17.61 | — | COM | 511637100 |
| CAR | AVIS BUDGET GROUP | 1,394 | $229K | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,089 | $227K | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,343 | $226K | 0.0% | $34.75 | 0.0% | COM | 868459108 |
| ALRM | ALARM COM HLDGS INC | 4,535 | $224K | 0.0% | $55.14 | 0.0% | COM | 011642105 |
| GKOS | GLAUKOS CORP | 5,087 | $222K | 0.0% | $51.60 | -4.4% | COM | 377322102 |
| SCL | STEPAN CO | 2,083 | $222K | 0.0% | $104.83 | 0.0% | COM | 858586100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,389 | $221K | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| WTI | W & T OFFSHORE INC | 39,224 | $219K | 0.0% | $5.56 | +24.0% | COM | 92922P106 |
| AIZ | ASSURANT INC | 1,746 | $218K | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| RDN | RADIAN GROUP INC | 11,441 | $218K | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| CHCO | CITY HLDG CO | 2,334 | $217K | 0.0% | $87.87 | 0.0% | COM | 177835105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,493 | $216K | 0.0% | $10.80 | — | SPONSORED ADR | 204429104 |
| PATH | UIPATH INC | 16,951 | $215K | 0.0% | $17.54 | -29.5% | CL A | 90364P105 |
| — | THE AARONS COMPANY INC | 17,989 | $215K | 0.0% | $13.47 | — | COM | 00258W108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,643 | $215K | 0.0% | $13.19 | 0.0% | COM | 66611T108 |
| WRB | BERKLEY W R CORP | 2,952 | $214K | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| STC | STEWART INFORMATION SVCS COR | 5,013 | $214K | 0.0% | $41.87 | 0.0% | COM | 860372101 |
| SNX | TD SYNNEX CORPORATION | 2,256 | $214K | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| DCI | DONALDSON INC | 3,615 | $213K | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| TMDX | TRANSMEDICS GROUP INC | 3,439 | $212K | 0.0% | $53.15 | 0.0% | COM | 89377M109 |
| ITT | ITT INC | 2,616 | $212K | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| AGL | AGILON HEALTH INC | 13,095 | $211K | 0.0% | $23.95 | -21.7% | COM | 00857U107 |
| — | HUDSON PAC PPTYS INC | 21,674 | $211K | 0.0% | $9.73 | — | COM | 444097109 |
| BILL | BILL COM HLDGS INC | 1,921 | $209K | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| BROS | DUTCH BROS INC | 7,412 | $209K | 0.0% | $37.64 | -12.1% | CL A | 26701L100 |
| CBT | CABOT CORP | 3,121 | $209K | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,646 | $209K | 0.0% | $31.92 | +16.0% | COM | 144285103 |
| SNPS | SYNOPSYS INC | 653 | $208K | 0.0% | $338.58 | -7.6% | COM | 871607107 |
| RLI | RLI CORP | 1,585 | $208K | 0.0% | $46.45 | +17.7% | COM | 749607107 |
| HVT | HAVERTY FURNITURE COS INC | 6,950 | $208K | 0.0% | $27.09 | +7.9% | COM | 419596101 |
| ABBV | ABBVIE INC | 1,281 | $207K | 0.0% | $127.12 | +7.9% | COM | 00287Y109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,467 | $206K | 0.0% | $28.86 | 0.0% | SHS | V5633W109 |
| LOB | LIVE OAK BANCSHARES INC | 6,812 | $206K | 0.0% | $31.92 | 0.0% | COM | 53803X105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,713 | $205K | 0.0% | $35.80 | — | COM | 20369C106 |
| CDE | COEUR MNG INC | 60,518 | $203K | 0.0% | $3.55 | 0.0% | COM NEW | 192108504 |
| NFG | NATIONAL FUEL GAS CO | 3,202 | $203K | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| SRE | SEMPRA | 1,305 | $202K | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| SFNC | SIMMONS 1ST NATL CORP | 9,328 | $201K | 0.0% | $25.52 | -11.0% | CL A $1 PAR | 828730200 |
| NBR | NABORS INDUSTRIES LTD | 1,296 | $201K | 0.0% | $156.55 | -4.7% | SHS | G6359F137 |
| CNX | CNX RES CORP | 11,891 | $200K | 0.0% | $16.64 | +3.7% | COM | 12653C108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,395 | $194K | 0.0% | $15.66 | — | SPONSORED ADS | 92837L109 |
| GRAB | GRAB HOLDINGS LIMITED | 59,983 | $193K | 0.0% | $3.01 | -4.9% | CLASS A ORD | G4124C109 |
| ADT | ADT INC DEL | 21,112 | $191K | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |
| PHG | KONINKLIJKE PHILIPS N V | 12,383 | $186K | 0.0% | $15.41 | — | NY REGIS SHS NEW | 500472303 |
| ASC | ARDMORE SHIPPING CORP | 12,587 | $181K | 0.0% | $7.58 | +49.1% | COM | Y0207T100 |
| RES | RPC INC | 20,327 | $181K | 0.0% | $8.44 | -1.7% | COM | 749660106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,103 | $169K | 0.0% | $11.59 | 0.0% | COM | 667340103 |
| AMPL | AMPLITUDE INC | 13,722 | $166K | 0.0% | $14.16 | 0.0% | COM CL A | 03213A104 |
| — | PACTIV EVERGREEN INC | 14,591 | $166K | 0.0% | $11.36 | — | COM | 69526K105 |
| — | CELESTICA INC | 14,526 | $164K | 0.0% | $11.27 | — | SUB VTG SHS | 15101Q108 |
| — | DUN & BRADSTREET HLDGS INC | 13,224 | $162K | 0.0% | $12.38 | — | COM | 26484T106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,250 | $156K | 0.0% | $9.81 | 0.0% | CL A | 75629V104 |
| ACRE | ARES COML REAL ESTATE CORP | 15,051 | $155K | 0.0% | $10.29 | — | COM | 04013V108 |
| NU | NU HLDGS LTD | 37,915 | $154K | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| SBSW | SIBANYE STILLWATER LTD | 13,854 | $148K | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| FFWM | FIRST FNDTN INC | 10,279 | $147K | 0.0% | $15.14 | 0.0% | COM | 32026V104 |
| FINV | FINVOLUTION GROUP | 29,135 | $145K | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| CTKB | CYTEK BIOSCIENCES INC | 14,102 | $144K | 0.0% | $13.44 | 0.0% | COM | 23285D109 |
| ARKO | ARKO CORP | 16,623 | $144K | 0.0% | $8.86 | -1.8% | COM | 041242108 |
| CRGY | CRESCENT ENERGY COMPANY | 11,648 | $140K | 0.0% | $11.89 | 0.0% | CL A COM | 44952J104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,610 | $130K | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| TDS | TELEPHONE & DATA SYS INC | 12,279 | $129K | 0.0% | $12.37 | 0.0% | COM NEW | 879433829 |
| — | FORTUNA SILVER MINES INC | 33,223 | $125K | 0.0% | $3.75 | — | COM | 349915108 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,510 | $117K | 0.0% | $6.27 | -2.0% | COM | 184499101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,245 | $115K | 0.0% | $9.19 | 0.0% | COM | 84920Y106 |
| — | ASSERTIO HOLDINGS INC | 26,700 | $115K | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| RSI | RUSH STREET INTERACTIVE INC | 31,582 | $113K | 0.0% | $5.28 | -29.8% | COM | 782011100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,077 | $110K | 0.0% | $8.96 | 0.0% | COM | 024061103 |
| ONTF | ON24 INC | 12,499 | $108K | 0.0% | $8.02 | 0.0% | COM | 68339B104 |
| — | HAWAIIAN HOLDINGS INC | 10,110 | $104K | 0.0% | $14.30 | — | COM | 419879101 |
| — | UNITI GROUP INC | 12,734 | $70,419 | 0.0% | $5.53 | — | COM | 91325V108 |
| ABEV | AMBEV SA | 22,274 | $60,585 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| FOSL | FOSSIL GROUP INC | 13,680 | $58,961 | 0.0% | $4.18 | 0.0% | COM | 34988V106 |
| — | CONTAINER STORE GROUP INC | 13,215 | $56,957 | 0.0% | $4.31 | — | COM | 210751103 |
| — | QURATE RETAIL INC | 34,728 | $56,607 | 0.0% | $5.08 | — | COM SER A | 74915M100 |
| SID | COMPANHIA SIDERURGICA NACION | 18,668 | $51,524 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| — | CREDIT SUISSE GROUP | 13,904 | $42,268 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| — | ROVER GROUP INC | 11,399 | $41,834 | 0.0% | $3.67 | — | COM CL A | 77936F103 |
| — | VACASA INC | 22,864 | $28,809 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| — | AEVA TECHNOLOGIES INC | 21,087 | $28,678 | 0.0% | $1.71 | — | COM | 00835Q103 |
| — | INVITAE CORP | 14,794 | $27,517 | 0.0% | $1.86 | — | COM | 46185L103 |
| — | WEWORK INC | 14,766 | $21,115 | 0.0% | $1.43 | — | CL A | 96209A104 |