Location: Greenwich, CT
CIK: 0001533457 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 39,700 | $3.436M | 1.0% | $84.82 | — | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 37,200 | $3.02M | 0.8% | $85.39 | — | ENERGY | 81369Y506 |
| AXTA | AXALTA COATING SYS LTD | 62,997 | $2.067M | 0.6% | $30.67 | +1.2% | COM | G0750C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,192 | $1.899M | 0.5% | $243.53 | -6.5% | CL A | 78410G104 |
| RRC | RANGE RES CORP | 63,461 | $1.866M | 0.5% | $27.70 | -1.8% | COM | 75281A109 |
| CPA | COPA HOLDINGS SA | 16,686 | $1.845M | 0.5% | $86.26 | 0.0% | CL A | P31076105 |
| MELI | MERCADOLIBRE INC | 1,520 | $1.801M | 0.5% | $1257.74 | 0.0% | COM | 58733R102 |
| ZS | ZSCALER INC | 12,165 | $1.78M | 0.5% | $122.11 | 0.0% | COM | 98980G102 |
| SHW | SHERWIN WILLIAMS CO | 6,289 | $1.67M | 0.5% | $228.44 | +0.7% | COM | 824348106 |
| FLS | FLOWSERVE CORP | 44,600 | $1.657M | 0.5% | $33.11 | 0.0% | COM | 34354P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,402 | $1.595M | 0.4% | $94.11 | 0.0% | COM | 09061G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,759 | $1.544M | 0.4% | $92.28 | -0.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 10,320 | $1.425M | 0.4% | $125.76 | 0.0% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,505 | $1.424M | 0.4% | $156.90 | -1.1% | COM | 49338L103 |
| NTNX | NUTANIX INC | 50,280 | $1.41M | 0.4% | $26.76 | -0.8% | CL A | 67059N108 |
| ROL | ROLLINS INC | 32,792 | $1.404M | 0.4% | $39.30 | 0.0% | COM | 775711104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,113 | $1.4M | 0.4% | $43.87 | 0.0% | SHS | G8060N102 |
| HRB | BLOCK H & R INC | 43,747 | $1.394M | 0.4% | $29.86 | 0.0% | COM | 093671105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,245 | $1.382M | 0.4% | $61.86 | 0.0% | COM | 46269C102 |
| MSM | MSC INDL DIRECT INC | 14,296 | $1.362M | 0.4% | $91.71 | 0.0% | CL A | 553530106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,816 | $1.331M | 0.4% | $58.94 | 0.0% | COM | 110122108 |
| — | UNITED STATES STL CORP NEW | 52,817 | $1.321M | 0.4% | $25.18 | — | COM | 912909108 |
| CTVA | CORTEVA INC | 22,998 | $1.318M | 0.4% | $56.63 | 0.0% | COM | 22052L104 |
| ITRI | ITRON INC | 18,274 | $1.318M | 0.4% | $58.66 | +7.8% | COM | 465741106 |
| SRE | SEMPRA | 9,043 | $1.317M | 0.4% | $68.76 | 0.0% | COM | 816851109 |
| HOG | HARLEY DAVIDSON INC | 37,349 | $1.315M | 0.4% | $34.92 | 0.0% | COM | 412822108 |
| JPM | JPMORGAN CHASE & CO | 8,853 | $1.288M | 0.4% | $128.16 | +1.2% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,808 | $1.28M | 0.4% | $163.70 | +4.1% | COM | 571748102 |
| MAS | MASCO CORP | 22,174 | $1.272M | 0.4% | $48.93 | +2.0% | COM | 574599106 |
| EBAY | EBAY INC. | 28,073 | $1.255M | 0.4% | $43.14 | -2.1% | COM | 278642103 |
| NRG | NRG ENERGY INC | 33,449 | $1.251M | 0.4% | $32.10 | 0.0% | COM NEW | 629377508 |
| STNE | STONECO LTD | 98,082 | $1.25M | 0.4% | $12.74 | — | COM CL A | G85158106 |
| THC | TENET HEALTHCARE CORP | 15,336 | $1.248M | 0.4% | $71.19 | 0.0% | COM NEW | 88033G407 |
| RNG | RINGCENTRAL INC | 37,932 | $1.242M | 0.3% | $37.39 | -17.8% | CL A | 76680R206 |
| HEI | HEICO CORP NEW | 6,891 | $1.219M | 0.3% | $168.55 | 0.0% | COM | 422806109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,649 | $1.218M | 0.3% | $18.22 | -12.9% | COM | 185899101 |
| DTE | DTE ENERGY CO | 10,899 | $1.199M | 0.3% | $101.46 | 0.0% | COM | 233331107 |
| AXON | AXON ENTERPRISE INC | 6,135 | $1.197M | 0.3% | $207.16 | 0.0% | COM | 05464C101 |
| HAE | HAEMONETICS CORP MASS | 14,030 | $1.195M | 0.3% | $84.55 | 0.0% | COM | 405024100 |
| IRM | IRON MTN INC DEL | 20,924 | $1.189M | 0.3% | $49.91 | 0.0% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 12,980 | $1.173M | 0.3% | $81.46 | -1.7% | COM | 291011104 |
| STAG | STAG INDL INC | 32,678 | $1.172M | 0.3% | $35.27 | — | COM | 85254J102 |
| — | SMARTSHEET INC | 30,618 | $1.171M | 0.3% | $43.01 | — | COM CL A | 83200N103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,359 | $1.168M | 0.3% | $60.93 | -15.5% | COM | 31620M106 |
| WIX | WIX COM LTD | 14,806 | $1.158M | 0.3% | $77.22 | +6.5% | SHS | M98068105 |
| ENPH | ENPHASE ENERGY INC | 6,873 | $1.151M | 0.3% | $203.14 | -12.0% | COM | 29355A107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,255 | $1.136M | 0.3% | $56.78 | 0.0% | CL B | 60871R209 |
| GOOG | ALPHABET INC | 9,313 | $1.127M | 0.3% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,092 | $1.119M | 0.3% | $208.20 | -2.4% | COM | 053015103 |
| HOLX | HOLOGIC INC | 13,755 | $1.114M | 0.3% | $76.25 | +7.2% | COM | 436440101 |
| KBR | KBR INC | 17,073 | $1.111M | 0.3% | $57.88 | 0.0% | COM | 48242W106 |
| — | INTERPUBLIC GROUP COS INC | 28,667 | $1.106M | 0.3% | $33.95 | 0.0% | COM | 460690100 |
| CCL | CARNIVAL CORP | 58,634 | $1.104M | 0.3% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| ALLY | ALLY FINL INC | 40,829 | $1.103M | 0.3% | $24.67 | -2.1% | COM | 02005N100 |
| BBWI | BATH & BODY WORKS INC | 29,315 | $1.099M | 0.3% | $35.46 | -4.5% | COM | 070830104 |
| HUM | HUMANA INC | 2,457 | $1.099M | 0.3% | $488.15 | 0.0% | COM | 444859102 |
| WRB | BERKLEY W R CORP | 18,379 | $1.095M | 0.3% | $38.55 | -5.0% | COM | 084423102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,316 | $1.086M | 0.3% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 39,764 | $1.076M | 0.3% | $28.11 | -0.9% | COM | 26210V102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 58,005 | $1.067M | 0.3% | $16.53 | -0.9% | COM NEW | 42806J700 |
| LULU | LULULEMON ATHLETICA INC | 2,813 | $1.065M | 0.3% | $368.96 | 0.0% | COM | 550021109 |
| GIS | GENERAL MLS INC | 13,846 | $1.062M | 0.3% | $77.49 | 0.0% | COM | 370334104 |
| OTEX | OPEN TEXT CORP | 25,527 | $1.061M | 0.3% | $35.14 | +5.0% | COM | 683715106 |
| CRM | SALESFORCE INC | 5,018 | $1.06M | 0.3% | $201.68 | 0.0% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,008 | $1.058M | 0.3% | $73.74 | -6.0% | COM | 039483102 |
| NFE | NEW FORTRESS ENERGY INC | 39,512 | $1.058M | 0.3% | $29.00 | 0.0% | COM CL A | 644393100 |
| FVRR | FIVERR INTL LTD | 40,594 | $1.056M | 0.3% | $33.37 | -9.7% | ORD SHS | M4R82T106 |
| SYK | STRYKER CORPORATION | 3,445 | $1.051M | 0.3% | $281.34 | 0.0% | COM | 863667101 |
| NNN | NNN REIT INC | 24,546 | $1.05M | 0.3% | $42.79 | — | COM | 637417106 |
| LII | LENNOX INTL INC | 3,201 | $1.044M | 0.3% | $275.21 | 0.0% | COM | 526107107 |
| INSP | INSPIRE MED SYS INC | 3,202 | $1.039M | 0.3% | $285.71 | 0.0% | COM | 457730109 |
| UNM | UNUM GROUP | 21,640 | $1.032M | 0.3% | $41.50 | +5.1% | COM | 91529Y106 |
| CHRD | CHORD ENERGY CORPORATION | 6,695 | $1.03M | 0.3% | $124.53 | 0.0% | COM NEW | 674215207 |
| CROX | CROCS INC | 9,153 | $1.029M | 0.3% | $120.45 | -1.1% | COM | 227046109 |
| AMGN | AMGEN INC | 4,608 | $1.023M | 0.3% | $221.59 | -3.6% | COM | 031162100 |
| NVT | NVENT ELECTRIC PLC | 19,764 | $1.021M | 0.3% | $38.10 | +12.9% | SHS | G6700G107 |
| THO | THOR INDS INC | 9,807 | $1.015M | 0.3% | $81.23 | -1.7% | COM | 885160101 |
| IBN | ICICI BANK LIMITED | 43,892 | $1.013M | 0.3% | $22.31 | — | ADR | 45104G104 |
| CALX | CALIX INC | 20,152 | $1.006M | 0.3% | $51.74 | -6.8% | COM | 13100M509 |
| UGI | UGI CORP NEW | 37,251 | $1.005M | 0.3% | $30.36 | 0.0% | COM | 902681105 |
| SON | SONOCO PRODS CO | 17,015 | $1.004M | 0.3% | $54.02 | 0.0% | COM | 835495102 |
| STM | STMICROELECTRONICS N V | 19,911 | $995K | 0.3% | $49.99 | — | NY REGISTRY | 861012102 |
| SHOP | SHOPIFY INC | 15,343 | $991K | 0.3% | $56.53 | 0.0% | CL A | 82509L107 |
| RNR | RENAISSANCERE HLDGS LTD | 5,313 | $991K | 0.3% | $198.97 | 0.0% | COM | G7496G103 |
| NSC | NORFOLK SOUTHN CORP | 4,367 | $990K | 0.3% | $200.25 | 0.0% | COM | 655844108 |
| WEX | WEX INC | 5,437 | $990K | 0.3% | $177.10 | 0.0% | COM | 96208T104 |
| TDOC | TELADOC HEALTH INC | 39,053 | $989K | 0.3% | $25.17 | 0.0% | COM | 87918A105 |
| RGEN | REPLIGEN CORP | 6,862 | $971K | 0.3% | $176.76 | -9.3% | COM | 759916109 |
| EHC | ENCOMPASS HEALTH CORP | 14,275 | $967K | 0.3% | $61.41 | 0.0% | COM | 29261A100 |
| T | AT&T INC | 60,405 | $963K | 0.3% | $14.79 | 0.0% | COM | 00206R102 |
| EAT | BRINKER INTL INC | 25,950 | $950K | 0.3% | $37.69 | 0.0% | COM | 109641100 |
| MSCI | MSCI INC | 2,019 | $947K | 0.3% | $473.00 | 0.0% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 12,281 | $946K | 0.3% | $69.59 | +4.8% | COM | 194162103 |
| J | JACOBS SOLUTIONS INC | 7,946 | $945K | 0.3% | $93.17 | 0.0% | COM | 46982L108 |
| FSLY | FASTLY INC | 59,726 | $942K | 0.3% | $15.32 | 0.0% | CL A | 31188V100 |
| OC | OWENS CORNING NEW | 7,190 | $938K | 0.3% | $109.58 | 0.0% | COM | 690742101 |
| INTU | INTUIT | 2,046 | $937K | 0.3% | $430.92 | 0.0% | COM | 461202103 |
| OGE | OGE ENERGY CORP | 26,015 | $934K | 0.3% | $36.82 | 0.0% | COM | 670837103 |
| CB | CHUBB LIMITED | 4,847 | $933K | 0.3% | $200.17 | -5.2% | COM | H1467J104 |
| XYZ | BLOCK INC | 13,914 | $926K | 0.3% | $71.02 | -12.0% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,768 | $926K | 0.3% | $121.72 | +19.1% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $908K | 0.3% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| ESTC | ELASTIC N V | 14,113 | $905K | 0.3% | $56.98 | +10.0% | ORD SHS | N14506104 |
| MMM | 3M CO | 8,972 | $898K | 0.3% | $77.55 | 0.0% | COM | 88579Y101 |
| DY | DYCOM INDS INC | 7,875 | $895K | 0.3% | $98.83 | 0.0% | COM | 267475101 |
| — | ARISTA NETWORKS INC | 5,462 | $885K | 0.2% | $162.06 | — | COM | 040413106 |
| BPOP | POPULAR INC | 14,599 | $884K | 0.2% | $54.54 | 0.0% | COM NEW | 733174700 |
| JBL | JABIL INC | 8,140 | $879K | 0.2% | $87.51 | 0.0% | COM | 466313103 |
| SONY | SONY GROUP CORPORATION | 9,745 | $877K | 0.2% | $90.04 | — | SPONSORED ADR | 835699307 |
| — | PIEDMONT LITHIUM INC | 15,199 | $877K | 0.2% | $57.71 | — | COM | 72016P105 |
| — | FOOT LOCKER INC | 32,313 | $876K | 0.2% | $27.11 | — | COM | 344849104 |
| BAP | CREDICORP LTD | 5,915 | $873K | 0.2% | $126.80 | 0.0% | COM | G2519Y108 |
| NEE | NEXTERA ENERGY INC | 11,760 | $873K | 0.2% | $70.15 | -0.2% | COM | 65339F101 |
| LNTH | LANTHEUS HLDGS INC | 10,377 | $871K | 0.2% | $89.74 | 0.0% | COM | 516544103 |
| — | PARAMOUNT GLOBAL | 54,604 | $869K | 0.2% | $15.91 | — | CLASS B COM | 92556H206 |
| CNK | CINEMARK HLDGS INC | 52,361 | $864K | 0.2% | $16.42 | 0.0% | COM | 17243V102 |
| PNC | PNC FINL SVCS GROUP INC | 6,836 | $861K | 0.2% | $110.41 | 0.0% | COM | 693475105 |
| PENN | PENN ENTERTAINMENT INC | 35,743 | $859K | 0.2% | $29.57 | -9.9% | COM | 707569109 |
| WING | WINGSTOP INC | 4,274 | $855K | 0.2% | $184.51 | +5.9% | COM | 974155103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,164 | $855K | 0.2% | $142.18 | 0.0% | COM NEW | 759351604 |
| TRV | TRAVELERS COMPANIES INC | 4,910 | $853K | 0.2% | $167.74 | 0.0% | COM | 89417E109 |
| GH | GUARDANT HEALTH INC | 23,761 | $851K | 0.2% | $38.55 | -25.5% | COM | 40131M109 |
| BYD | BOYD GAMING CORP | 12,186 | $845K | 0.2% | $65.35 | 0.0% | COM | 103304101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,883 | $844K | 0.2% | $56.72 | — | SPONSORED ADR | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 1,833 | $844K | 0.2% | $432.71 | -0.3% | COM | 539830109 |
| DUOL | DUOLINGO INC | 5,889 | $842K | 0.2% | $143.30 | 0.0% | CL A COM | 26603R106 |
| MTUS | TIMKENSTEEL CORPORATION | 38,963 | $840K | 0.2% | $18.11 | 0.0% | COM | 887399103 |
| ABBV | ABBVIE INC | 6,235 | $840K | 0.2% | $133.70 | 0.0% | COM | 00287Y109 |
| PAAS | PAN AMERN SILVER CORP | 57,401 | $837K | 0.2% | $16.52 | 0.0% | COM | 697900108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,332 | $832K | 0.2% | $117.77 | -12.3% | COM | 015271109 |
| ORLY | OREILLY AUTOMOTIVE INC | 869 | $830K | 0.2% | $61.07 | 0.0% | COM | 67103H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,342 | $829K | 0.2% | $46.79 | -4.4% | COM CL A | 971378104 |
| COR | AMERISOURCEBERGEN CORP | 4,255 | $819K | 0.2% | $169.11 | 0.0% | COM | 03073E105 |
| JHG | JANUS HENDERSON GROUP PLC | 29,893 | $815K | 0.2% | $25.20 | +5.8% | ORD SHS | G4474Y214 |
| GRMN | GARMIN LTD | 7,737 | $807K | 0.2% | $97.02 | 0.0% | SHS | H2906T109 |
| PERI | PERION NETWORK LTD | 26,254 | $805K | 0.2% | $30.03 | +14.4% | SHS NEW | M78673114 |
| NUS | NU SKIN ENTERPRISES INC | 24,230 | $804K | 0.2% | $33.43 | 0.0% | CL A | 67018T105 |
| PLD | PROLOGIS INC. | 6,558 | $804K | 0.2% | $112.84 | 0.0% | COM | 74340W103 |
| ALKS | ALKERMES PLC | 25,675 | $804K | 0.2% | $30.28 | 0.0% | SHS | G01767105 |
| — | WESTROCK CO | 27,609 | $803K | 0.2% | $29.49 | — | COM | 96145D105 |
| ATKR | ATKORE INC | 5,143 | $802K | 0.2% | $127.76 | -1.0% | COM | 047649108 |
| BK | BANK NEW YORK MELLON CORP | 17,860 | $795K | 0.2% | $39.91 | 0.0% | COM | 064058100 |
| — | SPLUNK INC | 7,483 | $794K | 0.2% | $106.09 | — | COM | 848637104 |
| SAH | SONIC AUTOMOTIVE INC | 16,414 | $782K | 0.2% | $46.10 | 0.0% | CL A | 83545G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,912 | $782K | 0.2% | $17.60 | 0.0% | COM | 42250P103 |
| CNP | CENTERPOINT ENERGY INC | 26,829 | $782K | 0.2% | $27.56 | 0.0% | COM | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,663 | $779K | 0.2% | $85.66 | 0.0% | COM | 00971T101 |
| ENB | ENBRIDGE INC | 20,790 | $772K | 0.2% | $32.07 | 0.0% | COM | 29250N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,931 | $771K | 0.2% | $25.03 | 0.0% | COM | 74366E102 |
| MU | MICRON TECHNOLOGY INC | 12,216 | $771K | 0.2% | $59.79 | +6.2% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 3,407 | $770K | 0.2% | $206.53 | 0.0% | COM | 92345Y106 |
| EME | EMCOR GROUP INC | 4,163 | $769K | 0.2% | $158.13 | +5.1% | COM | 29084Q100 |
| QDEL | QUIDELORTHO CORP | 9,273 | $768K | 0.2% | $87.54 | 0.0% | COM | 219798105 |
| EIX | EDISON INTL | 11,008 | $765K | 0.2% | $62.32 | 0.0% | COM | 281020107 |
| DCI | DONALDSON INC | 12,210 | $763K | 0.2% | $58.71 | +1.9% | COM | 257651109 |
| PI | IMPINJ INC | 8,507 | $763K | 0.2% | $106.55 | 0.0% | COM | 453204109 |
| TXG | 10X GENOMICS INC | 13,631 | $761K | 0.2% | $54.12 | 0.0% | CL A COM | 88025U109 |
| TOST | TOAST INC | 33,651 | $760K | 0.2% | $19.96 | 0.0% | CL A | 888787108 |
| ROKU | ROKU INC | 11,810 | $755K | 0.2% | $57.25 | +6.1% | COM CL A | 77543R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,550 | $752K | 0.2% | $56.49 | +4.1% | COM | 74275K108 |
| COF | CAPITAL ONE FINL CORP | 6,863 | $751K | 0.2% | $98.30 | -2.4% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 6,853 | $747K | 0.2% | $106.77 | 0.0% | COM | 020002101 |
| SAIA | SAIA INC | 2,165 | $741K | 0.2% | $289.37 | 0.0% | COM | 78709Y105 |
| TER | TERADYNE INC | 6,642 | $739K | 0.2% | $99.13 | 0.0% | COM | 880770102 |
| GS | GOLDMAN SACHS GROUP INC | 2,286 | $737K | 0.2% | $307.90 | 0.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 7,432 | $736K | 0.2% | $97.26 | 0.0% | COM | 855244109 |
| AIZ | ASSURANT INC | 5,801 | $729K | 0.2% | $123.84 | -3.8% | COM | 04621X108 |
| TROW | PRICE T ROWE GROUP INC | 6,491 | $727K | 0.2% | $96.42 | 0.0% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,380 | $727K | 0.2% | $91.77 | +13.3% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 10,130 | $725K | 0.2% | $71.57 | — | SPONSORED ADR | 046353108 |
| ACM | AECOM | 8,558 | $725K | 0.2% | $79.85 | 0.0% | COM | 00766T100 |
| UAA | UNDER ARMOUR INC | 100,181 | $723K | 0.2% | $8.04 | 0.0% | CL A | 904311107 |
| RYN | RAYONIER INC | 23,015 | $723K | 0.2% | $31.40 | — | COM | 754907103 |
| — | WOLFSPEED INC | 12,970 | $721K | 0.2% | $55.59 | — | COM | 977852102 |
| HSIC | HENRY SCHEIN INC | 8,873 | $720K | 0.2% | $79.00 | 0.0% | COM | 806407102 |
| AMP | AMERIPRISE FINL INC | 2,163 | $718K | 0.2% | $296.47 | 0.0% | COM | 03076C106 |
| FFIV | F5 INC | 4,912 | $718K | 0.2% | $145.22 | -2.1% | COM | 315616102 |
| TNL | TRAVEL PLUS LEISURE CO | 17,708 | $714K | 0.2% | $34.33 | 0.0% | COM | 894164102 |
| HUBB | HUBBELL INC | 2,146 | $712K | 0.2% | $267.20 | 0.0% | COM | 443510607 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,590 | $704K | 0.2% | $66.41 | 0.0% | COM | 04247X102 |
| GGG | GRACO INC | 8,147 | $703K | 0.2% | $75.06 | 0.0% | COM | 384109104 |
| NE | NOBLE CORP PLC | 16,815 | $695K | 0.2% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| KMX | CARMAX INC | 8,273 | $692K | 0.2% | $73.21 | 0.0% | COM | 143130102 |
| TXT | TEXTRON INC | 10,223 | $691K | 0.2% | $65.78 | 0.0% | COM | 883203101 |
| — | DENBURY INC | 7,985 | $689K | 0.2% | $86.26 | — | COM | 24790A101 |
| IEX | IDEX CORP | 3,198 | $688K | 0.2% | $202.74 | 0.0% | COM | 45167R104 |
| SUI | SUN CMNTYS INC | 5,254 | $685K | 0.2% | $130.46 | — | COM | 866674104 |
| WPC | WP CAREY INC | 10,140 | $685K | 0.2% | $76.20 | — | COM | 92936U109 |
| CSGP | COSTAR GROUP INC | 7,668 | $682K | 0.2% | $75.20 | +2.7% | COM | 22160N109 |
| PPG | PPG INDS INC | 4,592 | $681K | 0.2% | $131.68 | 0.0% | COM | 693506107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,848 | $679K | 0.2% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| BIIB | BIOGEN INC | 2,380 | $678K | 0.2% | $297.86 | 0.0% | COM | 09062X103 |
| HP | HELMERICH & PAYNE INC | 19,055 | $676K | 0.2% | $38.22 | -10.8% | COM | 423452101 |
| EXPE | EXPEDIA GROUP INC | 6,171 | $675K | 0.2% | $102.98 | -5.6% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 13,185 | $674K | 0.2% | $48.68 | +8.8% | COM | 256163106 |
| FISV | FISERV INC | 5,329 | $672K | 0.2% | $110.00 | +7.0% | COM | 337738108 |
| QRVO | QORVO INC | 6,561 | $669K | 0.2% | $95.99 | 0.0% | COM | 74736K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,917 | $669K | 0.2% | $104.69 | 0.0% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 12,893 | $668K | 0.2% | $47.58 | 0.0% | COM | 25746U109 |
| HLF | HERBALIFE LTD | 50,169 | $664K | 0.2% | $14.67 | -7.2% | COM SHS | G4412G101 |
| VRE | VERIS RESIDENTIAL INC | 41,323 | $663K | 0.2% | $16.05 | — | COM | 554489104 |
| RMD | RESMED INC | 3,035 | $663K | 0.2% | $217.42 | 0.0% | COM | 761152107 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,808 | $663K | 0.2% | $47.93 | 0.0% | COM | 144285103 |
| PSTG | PURE STORAGE INC | 17,986 | $662K | 0.2% | $28.33 | 0.0% | CL A | 74624M102 |
| UNP | UNION PAC CORP | 3,228 | $661K | 0.2% | $187.00 | 0.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 3,069 | $660K | 0.2% | $204.58 | 0.0% | COM | 369550108 |
| NDAQ | NASDAQ INC | 13,214 | $659K | 0.2% | $55.41 | -5.9% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 7,444 | $657K | 0.2% | $84.06 | 0.0% | COM | 92939U106 |
| HIW | HIGHWOODS PPTYS INC | 27,472 | $657K | 0.2% | $23.91 | — | COM | 431284108 |
| CINF | CINCINNATI FINL CORP | 6,717 | $654K | 0.2% | $96.44 | 0.0% | COM | 172062101 |
| VIRT | VIRTU FINL INC | 38,117 | $651K | 0.2% | $18.34 | 0.0% | CL A | 928254101 |
| KO | COCA COLA CO | 10,783 | $649K | 0.2% | $55.97 | +2.5% | COM | 191216100 |
| FORM | FORMFACTOR INC | 18,856 | $645K | 0.2% | $29.88 | 0.0% | COM | 346375108 |
| — | HESS CORP | 4,746 | $645K | 0.2% | $135.95 | — | COM | 42809H107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,606 | $645K | 0.2% | $54.58 | -1.2% | CL A | 499049104 |
| CEG | CONSTELLATION ENERGY CORP | 7,011 | $642K | 0.2% | $79.72 | +2.0% | COM | 21037T109 |
| RACE | FERRARI N V | 1,970 | $641K | 0.2% | $227.99 | +27.8% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,210 | $627K | 0.2% | $80.89 | — | SPONSORED ADS | 874039100 |
| DKS | DICKS SPORTING GOODS INC | 4,721 | $624K | 0.2% | $128.10 | 0.0% | COM | 253393102 |
| CSIQ | CANADIAN SOLAR INC | 16,126 | $624K | 0.2% | $39.68 | -2.3% | COM | 136635109 |
| PNR | PENTAIR PLC | 9,648 | $623K | 0.2% | $55.91 | 0.0% | SHS | G7S00T104 |
| AGO | ASSURED GUARANTY LTD | 11,165 | $623K | 0.2% | $55.08 | -6.8% | COM | G0585R106 |
| LIN | LINDE PLC | 1,630 | $621K | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,708 | $620K | 0.2% | $61.60 | 0.0% | COM | 681116109 |
| NEO | NEOGENOMICS INC | 38,572 | $620K | 0.2% | $12.44 | +32.5% | COM NEW | 64049M209 |
| FHI | FEDERATED HERMES INC | 17,068 | $612K | 0.2% | $34.24 | 0.0% | CL B | 314211103 |
| MIDD | MIDDLEBY CORP | 4,133 | $611K | 0.2% | $141.01 | 0.0% | COM | 596278101 |
| PK | PARK HOTELS & RESORTS INC | 47,500 | $609K | 0.2% | $12.82 | — | COM | 700517105 |
| — | MIRATI THERAPEUTICS INC | 16,840 | $608K | 0.2% | $36.83 | — | COM | 60468T105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 36,841 | $608K | 0.2% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| ORI | OLD REP INTL CORP | 24,105 | $607K | 0.2% | $20.53 | 0.0% | COM | 680223104 |
| M | MACYS INC | 37,755 | $606K | 0.2% | $19.52 | -18.1% | COM | 55616P104 |
| VNT | VONTIER CORPORATION | 18,701 | $602K | 0.2% | $28.83 | 0.0% | COM | 928881101 |
| — | SUNNOVA ENERGY INTL INC. | 32,870 | $602K | 0.2% | $18.31 | — | COM | 86745K104 |
| CAR | AVIS BUDGET GROUP | 2,618 | $599K | 0.2% | $174.11 | 0.0% | COM | 053774105 |
| MCO | MOODYS CORP | 1,719 | $598K | 0.2% | $310.36 | 0.0% | COM | 615369105 |
| NVS | NOVARTIS AG | 5,915 | $597K | 0.2% | $100.91 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 4,211 | $592K | 0.2% | $130.98 | 0.0% | COM | 74834L100 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,971 | $591K | 0.2% | $38.60 | — | COM SHS BEN IN | 637870106 |
| LPLA | LPL FINL HLDGS INC | 2,700 | $587K | 0.2% | $206.16 | -2.9% | COM | 50212V100 |
| NFG | NATIONAL FUEL GAS CO | 11,428 | $587K | 0.2% | $54.63 | -2.7% | COM | 636180101 |
| WWD | WOODWARD INC | 4,930 | $586K | 0.2% | $104.23 | 0.0% | COM | 980745103 |
| OKE | ONEOK INC NEW | 9,463 | $584K | 0.2% | $54.14 | 0.0% | COM | 682680103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,693 | $583K | 0.2% | $128.76 | +7.0% | CL B | 913903100 |
| KMT | KENNAMETAL INC | 20,391 | $579K | 0.2% | $24.50 | 0.0% | COM | 489170100 |
| TRU | TRANSUNION | 7,358 | $576K | 0.2% | $68.22 | 0.0% | COM | 89400J107 |
| — | SYNOVUS FINL CORP | 18,860 | $571K | 0.2% | $30.25 | — | COM NEW | 87161C501 |
| GLNG | GOLAR LNG LTD | 27,779 | $560K | 0.2% | $20.70 | -5.4% | SHS | G9456A100 |
| DIS | DISNEY WALT CO | 6,266 | $559K | 0.2% | $93.33 | -0.8% | COM | 254687106 |
| EMBJ | EMBRAER S.A. | 36,120 | $558K | 0.2% | $15.46 | — | SPONSORED ADS | 29082A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,406 | $553K | 0.2% | $125.89 | 0.0% | ORD | M22465104 |
| ASML | ASML HOLDING N V | 763 | $553K | 0.2% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| EYE | NATIONAL VISION HLDGS INC | 22,654 | $550K | 0.2% | $32.55 | -28.5% | COM | 63845R107 |
| — | SITE CTRS CORP | 41,484 | $548K | 0.2% | $12.93 | — | COM | 82981J109 |
| VC | VISTEON CORP | 3,805 | $546K | 0.2% | $154.01 | -7.9% | COM NEW | 92839U206 |
| MEDP | MEDPACE HLDGS INC | 2,273 | $546K | 0.2% | $207.72 | 0.0% | COM | 58506Q109 |
| ALB | ALBEMARLE CORP | 2,435 | $543K | 0.2% | $238.77 | -17.9% | COM | 012653101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,546 | $543K | 0.2% | $60.80 | 0.0% | COM | 34964C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,103 | $542K | 0.2% | $66.89 | — | COM | 29472R108 |
| IDXX | IDEXX LABS INC | 1,079 | $542K | 0.2% | $478.56 | +0.1% | COM | 45168D104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,405 | $541K | 0.2% | $129.38 | 0.0% | COM | 57164Y107 |
| GO | GROCERY OUTLET HLDG CORP | 17,494 | $535K | 0.2% | $29.23 | 0.0% | COM | 39874R101 |
| DVN | DEVON ENERGY CORP NEW | 11,064 | $535K | 0.2% | $45.45 | 0.0% | COM | 25179M103 |
| PHG | KONINKLIJKE PHILIPS N V | 24,656 | $535K | 0.2% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| HZO | MARINEMAX INC | 15,623 | $534K | 0.2% | $29.44 | 0.0% | COM | 567908108 |
| UPS | UNITED PARCEL SERVICE INC | 2,976 | $533K | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| ETSY | ETSY INC | 6,300 | $533K | 0.1% | $94.28 | 0.0% | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,797 | $531K | 0.1% | $198.26 | 0.0% | COM | 02043Q107 |
| AGNC | AGNC INVT CORP | 52,314 | $530K | 0.1% | $10.08 | — | COM | 00123Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 20,380 | $529K | 0.1% | $31.40 | — | COM | 83001A102 |
| DQ | DAQO NEW ENERGY CORP | 13,300 | $528K | 0.1% | $39.06 | — | SPNSRD ADS NEW | 23703Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,569 | $524K | 0.1% | $127.85 | +9.0% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 6,776 | $523K | 0.1% | $57.40 | +17.9% | COM CL A | 88339J105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 53,827 | $521K | 0.1% | $10.38 | 0.0% | COM | 05156V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,202 | $516K | 0.1% | $217.63 | 0.0% | COM | 127387108 |
| UAL | UNITED AIRLS HLDGS INC | 9,394 | $515K | 0.1% | $47.92 | -1.5% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 4,393 | $515K | 0.1% | $107.19 | 0.0% | COM | 91913Y100 |
| PRG | PROG HOLDINGS INC | 15,940 | $512K | 0.1% | $29.25 | 0.0% | COM NPV | 74319R101 |
| AFRM | AFFIRM HLDGS INC | 33,376 | $512K | 0.1% | $13.26 | 0.0% | COM CL A | 00827B106 |
| SCHW | SCHWAB CHARLES CORP | 8,982 | $509K | 0.1% | $70.22 | -28.2% | COM | 808513105 |
| VST | VISTRA CORP | 19,392 | $509K | 0.1% | $22.01 | +7.3% | COM | 92840M102 |
| SSTK | SHUTTERSTOCK INC | 10,450 | $509K | 0.1% | $55.13 | +3.4% | COM | 825690100 |
| PII | POLARIS INC | 4,175 | $505K | 0.1% | $110.76 | -0.2% | COM | 731068102 |
| JEF | JEFFERIES FINL GROUP INC | 15,155 | $503K | 0.1% | $31.94 | -9.9% | COM | 47233W109 |
| CVX | CHEVRON CORP NEW | 3,193 | $502K | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 891 | $501K | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,124 | $499K | 0.1% | $48.13 | 0.0% | COM NEW | 457985208 |
| MAIN | MAIN STR CAP CORP | 12,430 | $498K | 0.1% | $39.67 | 0.0% | COM | 56035L104 |
| — | SUNPOWER CORP | 50,265 | $493K | 0.1% | $9.80 | — | COM | 867652406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,953 | $490K | 0.1% | $146.32 | -8.1% | SHS USD | G50871105 |
| COHR | COHERENT CORP | 9,603 | $490K | 0.1% | $37.11 | 0.0% | COM | 19247G107 |
| WDAY | WORKDAY INC | 2,166 | $489K | 0.1% | $200.31 | 0.0% | CL A | 98138H101 |
| HDB | HDFC BANK LTD | 6,999 | $488K | 0.1% | $66.77 | — | SPONSORED ADS | 40415F101 |
| LPG | DORIAN LPG LTD | 18,957 | $486K | 0.1% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| DASH | DOORDASH INC | 6,362 | $486K | 0.1% | $57.35 | +15.7% | CL A | 25809K105 |
| LYFT | LYFT INC | 50,333 | $483K | 0.1% | $10.57 | -9.0% | CL A COM | 55087P104 |
| XHR | XENIA HOTELS & RESORTS INC | 39,181 | $482K | 0.1% | $12.31 | — | COM | 984017103 |
| MTB | M & T BK CORP | 3,890 | $481K | 0.1% | $140.93 | -21.5% | COM | 55261F104 |
| BNL | BROADSTONE NET LEASE INC | 31,034 | $479K | 0.1% | $16.76 | — | COM | 11135E203 |
| ZION | ZIONS BANCORPORATION N A | 17,820 | $479K | 0.1% | $45.76 | -39.4% | COM | 989701107 |
| ES | EVERSOURCE ENERGY | 6,738 | $478K | 0.1% | $66.05 | 0.0% | COM | 30040W108 |
| COCO | VITA COCO CO INC | 17,779 | $478K | 0.1% | $24.35 | 0.0% | COM | 92846Q107 |
| VRT | VERTIV HOLDINGS CO | 19,204 | $476K | 0.1% | $13.56 | +26.2% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 3,590 | $474K | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,487 | $468K | 0.1% | $15.31 | 0.0% | SHS | G66721104 |
| TXRH | TEXAS ROADHOUSE INC | 4,160 | $467K | 0.1% | $105.26 | 0.0% | COM | 882681109 |
| PBF | PBF ENERGY INC | 11,409 | $467K | 0.1% | $38.00 | 0.0% | CL A | 69318G106 |
| LRN | STRIDE INC | 12,469 | $464K | 0.1% | $40.01 | 0.0% | COM | 86333M108 |
| CWH | CAMPING WORLD HLDGS INC | 15,358 | $462K | 0.1% | $21.41 | +8.2% | CL A | 13462K109 |
| BA | BOEING CO | 2,184 | $461K | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 33,704 | $461K | 0.1% | $12.49 | 0.0% | COM | 382550101 |
| SNPS | SYNOPSYS INC | 1,054 | $459K | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| AGCO | AGCO CORP | 3,485 | $458K | 0.1% | $115.05 | 0.0% | COM | 001084102 |
| MDU | MDU RES GROUP INC | 21,713 | $455K | 0.1% | $10.32 | +1.1% | COM | 552690109 |
| BTI | BRITISH AMERN TOB PLC | 13,664 | $454K | 0.1% | $36.81 | — | SPONSORED ADR | 110448107 |
| — | SAGE THERAPEUTICS INC | 9,606 | $452K | 0.1% | $47.02 | — | COM | 78667J108 |
| SMPL | SIMPLY GOOD FOODS CO | 12,331 | $451K | 0.1% | $36.78 | 0.0% | COM | 82900L102 |
| PRIM | PRIMORIS SVCS CORP | 14,721 | $449K | 0.1% | $26.77 | 0.0% | COM | 74164F103 |
| ARMK | ARAMARK | 10,406 | $448K | 0.1% | $26.35 | 0.0% | COM | 03852U106 |
| CIVI | CIVITAS RESOURCES INC | 6,446 | $447K | 0.1% | $55.81 | 0.0% | COM NEW | 17888H103 |
| LNT | ALLIANT ENERGY CORP | 8,518 | $447K | 0.1% | $49.05 | 0.0% | COM | 018802108 |
| MDT | MEDTRONIC PLC | 5,071 | $447K | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 5,973 | $447K | 0.1% | $49.69 | +0.5% | COM | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,979 | $444K | 0.1% | $93.65 | 0.0% | CL A | 099502106 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,950 | $443K | 0.1% | $10.14 | 0.0% | COM CL A | G68707101 |
| DELL | DELL TECHNOLOGIES INC | 8,185 | $443K | 0.1% | $37.73 | +16.3% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 6,071 | $443K | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP. | 11,651 | $442K | 0.1% | $27.71 | 0.0% | COM | 958102105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,642 | $442K | 0.1% | $290.26 | -1.2% | COM | 83417M104 |
| KLAC | KLA CORP | 908 | $440K | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| RVTY | REVVITY INC | 3,699 | $439K | 0.1% | $122.07 | 0.0% | COM | 714046109 |
| MOD | MODINE MFG CO | 13,288 | $439K | 0.1% | $24.96 | 0.0% | COM | 607828100 |
| DAL | DELTA AIR LINES INC DEL | 9,192 | $437K | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 14,273 | $433K | 0.1% | $37.22 | -27.6% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 8,740 | $433K | 0.1% | $40.61 | +8.8% | COM | 443201108 |
| MSFT | MICROSOFT CORP | 1,270 | $432K | 0.1% | $307.21 | 0.0% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 5,864 | $420K | 0.1% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| CGNX | COGNEX CORP | 7,467 | $418K | 0.1% | $49.50 | +2.4% | COM | 192422103 |
| ACVA | ACV AUCTIONS INC | 24,115 | $416K | 0.1% | $15.29 | 0.0% | COM CL A | 00091G104 |
| PCTY | PAYLOCITY HLDG CORP | 2,229 | $411K | 0.1% | $211.27 | -13.4% | COM | 70438V106 |
| — | ALLETE INC | 7,085 | $411K | 0.1% | $57.97 | — | COM NEW | 018522300 |
| CLFD | CLEARFIELD INC | 8,609 | $408K | 0.1% | $42.69 | 0.0% | COM | 18482P103 |
| FIVE | FIVE BELOW INC | 2,066 | $406K | 0.1% | $195.49 | 0.0% | COM | 33829M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,983 | $406K | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| AIG | AMERICAN INTL GROUP INC | 7,024 | $404K | 0.1% | $54.58 | -7.3% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,987 | $398K | 0.1% | $31.47 | — | COM | 931427108 |
| SNBR | SLEEP NUMBER CORP | 14,592 | $398K | 0.1% | $28.52 | -19.9% | COM | 83125X103 |
| — | PATTERSON COS INC | 11,968 | $398K | 0.1% | $26.77 | — | COM | 703395103 |
| LZB | LA Z BOY INC | 13,874 | $397K | 0.1% | $27.94 | 0.0% | COM | 505336107 |
| MTCH | MATCH GROUP INC NEW | 9,488 | $397K | 0.1% | $41.37 | -13.7% | COM | 57667L107 |
| — | PETIQ INC | 25,951 | $394K | 0.1% | $15.17 | — | COM CL A | 71639T106 |
| SHOO | MADDEN STEVEN LTD | 12,027 | $393K | 0.1% | $31.31 | 0.0% | COM | 556269108 |
| IPGP | IPG PHOTONICS CORP | 2,887 | $392K | 0.1% | $117.82 | 0.0% | COM | 44980X109 |
| FLNC | FLUENCE ENERGY INC | 14,717 | $392K | 0.1% | $19.86 | +12.6% | COM CL A | 34379V103 |
| WEN | WENDYS CO | 17,903 | $389K | 0.1% | $22.28 | 0.0% | COM | 95058W100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,992 | $388K | 0.1% | $32.38 | -16.6% | COM | 03237H101 |
| POST | POST HLDGS INC | 4,470 | $387K | 0.1% | $87.70 | 0.0% | COM | 737446104 |
| PAYC | PAYCOM SOFTWARE INC | 1,201 | $386K | 0.1% | $289.15 | 0.0% | COM | 70432V102 |
| YOU | CLEAR SECURE INC | 16,574 | $384K | 0.1% | $22.36 | 0.0% | COM CL A | 18467V109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,836 | $384K | 0.1% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,601 | $383K | 0.1% | $14.72 | 0.0% | COM | 405217100 |
| AME | AMETEK INC | 2,346 | $380K | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| ENOV | ENOVIS CORPORATION | 5,898 | $378K | 0.1% | $56.94 | 0.0% | COM | 194014502 |
| CNM | CORE & MAIN INC | 12,020 | $377K | 0.1% | $26.78 | 0.0% | CL A | 21874C102 |
| — | RPT REALTY | 35,913 | $375K | 0.1% | $10.45 | — | SH BEN INT | 74971D101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,738 | $375K | 0.1% | $52.06 | — | COM | 36467J108 |
| AZTA | AZENTA INC | 8,033 | $375K | 0.1% | $43.78 | 0.0% | COM | 114340102 |
| TOL | TOLL BROTHERS INC | 4,724 | $374K | 0.1% | $46.18 | +45.3% | COM | 889478103 |
| EC | ECOPETROL S A | 36,384 | $373K | 0.1% | $10.25 | — | SPONSORED ADS | 279158109 |
| MLM | MARTIN MARIETTA MATLS INC | 807 | $373K | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,172 | $372K | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| MLI | MUELLER INDS INC | 4,253 | $371K | 0.1% | $36.73 | 0.0% | COM | 624756102 |
| — | BEACON ROOFING SUPPLY INC | 4,468 | $371K | 0.1% | $82.98 | — | COM | 073685109 |
| AXS | AXIS CAP HLDGS LTD | 6,870 | $370K | 0.1% | $54.46 | -5.1% | SHS | G0692U109 |
| DNLI | DENALI THERAPEUTICS INC | 12,478 | $368K | 0.1% | $27.69 | +1.5% | COM | 24823R105 |
| AAT | AMERICAN ASSETS TR INC | 19,148 | $368K | 0.1% | $19.20 | — | COM | 024013104 |
| RBA | RB GLOBAL INC | 6,114 | $367K | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| BMO | BANK MONTREAL QUE | 4,052 | $366K | 0.1% | $79.08 | 0.0% | COM | 063671101 |
| — | AZUL S A | 26,685 | $365K | 0.1% | $10.97 | — | SPONSR ADR PFD | 05501U106 |
| SNA | SNAP ON INC | 1,259 | $363K | 0.1% | $241.63 | 0.0% | COM | 833034101 |
| — | QIAGEN NV | 8,053 | $363K | 0.1% | $45.93 | — | SHS NEW | N72482123 |
| — | OUTFRONT MEDIA INC | 23,026 | $362K | 0.1% | $16.13 | — | COM | 69007J106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,149 | $362K | 0.1% | $23.13 | 0.0% | CL A | 82489W107 |
| DLO | DLOCAL LTD | 29,518 | $360K | 0.1% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| WGO | WINNEBAGO INDS INC | 5,401 | $360K | 0.1% | $59.67 | 0.0% | COM | 974637100 |
| ALV | AUTOLIV INC | 4,226 | $359K | 0.1% | $81.28 | 0.0% | COM | 052800109 |
| ZUMZ | ZUMIEZ INC | 21,504 | $358K | 0.1% | $16.72 | 0.0% | COM | 989817101 |
| CAT | CATERPILLAR INC | 1,451 | $357K | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| LEVI | LEVI STRAUSS & CO NEW | 24,709 | $357K | 0.1% | $15.55 | -14.5% | CL A COM STK | 52736R102 |
| VICI | VICI PPTYS INC | 11,310 | $355K | 0.1% | $27.60 | 0.0% | COM | 925652109 |
| NU | NU HLDGS LTD | 44,932 | $355K | 0.1% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| RIOT | RIOT PLATFORMS INC | 29,949 | $354K | 0.1% | $11.20 | 0.0% | COM | 767292105 |
| PG | PROCTER AND GAMBLE CO | 2,324 | $353K | 0.1% | $133.20 | +6.1% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 1,039 | $350K | 0.1% | $303.72 | 0.0% | COM | 25754A201 |
| WMG | WARNER MUSIC GROUP CORP | 13,387 | $349K | 0.1% | $25.91 | 0.0% | COM CL A | 934550203 |
| AVNT | AVIENT CORPORATION | 8,501 | $348K | 0.1% | $36.80 | -1.0% | COM | 05368V106 |
| MET | METLIFE INC | 6,149 | $348K | 0.1% | $61.77 | -17.1% | COM | 59156R108 |
| SPT | SPROUT SOCIAL INC | 7,519 | $347K | 0.1% | $47.56 | 0.0% | COM CL A | 85209W109 |
| NTCT | NETSCOUT SYS INC | 11,208 | $347K | 0.1% | $29.39 | 0.0% | COM | 64115T104 |
| FIGS | FIGS INC | 41,881 | $346K | 0.1% | $7.70 | -1.3% | CL A | 30260D103 |
| NEM | NEWMONT CORP | 8,025 | $342K | 0.1% | $40.82 | +3.8% | COM | 651639106 |
| CRSR | CORSAIR GAMING INC | 19,289 | $342K | 0.1% | $18.23 | 0.0% | COM | 22041X102 |
| VMC | VULCAN MATLS CO | 1,515 | $342K | 0.1% | $187.93 | 0.0% | COM | 929160109 |
| — | EQUITRANS MIDSTREAM CORP | 35,661 | $341K | 0.1% | $9.56 | — | COM | 294600101 |
| MASI | MASIMO CORP | 2,066 | $340K | 0.1% | $174.09 | 0.0% | COM | 574795100 |
| AON | AON PLC | 981 | $339K | 0.1% | $303.59 | +5.0% | SHS CL A | G0403H108 |
| RPD | RAPID7 INC | 7,468 | $338K | 0.1% | $38.42 | +20.7% | COM | 753422104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,418 | $338K | 0.1% | $37.42 | -13.6% | COM | 06417N103 |
| NOMD | NOMAD FOODS LTD | 19,189 | $336K | 0.1% | $17.65 | +3.0% | USD ORD SHS | G6564A105 |
| TIMB | TIM S A | 21,969 | $336K | 0.1% | $15.29 | — | SPONSORED ADR | 88706T108 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,429 | $333K | 0.1% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| KMI | KINDER MORGAN INC DEL | 19,327 | $333K | 0.1% | $14.79 | 0.0% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 1,111 | $333K | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| ASH | ASHLAND INC | 3,813 | $331K | 0.1% | $87.03 | 0.0% | COM | 044186104 |
| SXC | SUNCOKE ENERGY INC | 42,107 | $331K | 0.1% | $8.38 | -6.3% | COM | 86722A103 |
| — | SKECHERS U S A INC | 6,285 | $331K | 0.1% | $52.66 | — | CL A | 830566105 |
| PTC | PTC INC | 2,322 | $330K | 0.1% | $132.45 | 0.0% | COM | 69370C100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,867 | $330K | 0.1% | $66.86 | 0.0% | CL A | 98980L101 |
| META | META PLATFORMS INC | 1,147 | $329K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| CFR | CULLEN FROST BANKERS INC | 3,054 | $328K | 0.1% | $95.71 | 0.0% | COM | 229899109 |
| KTB | KONTOOR BRANDS INC | 7,794 | $328K | 0.1% | $42.94 | 0.0% | COM | 50050N103 |
| FOUR | SHIFT4 PMTS INC | 4,830 | $328K | 0.1% | $65.55 | 0.0% | CL A | 82452J109 |
| MTN | VAIL RESORTS INC | 1,297 | $327K | 0.1% | $243.71 | 0.0% | COM | 91879Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,999 | $326K | 0.1% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BHF | BRIGHTHOUSE FINL INC | 6,875 | $326K | 0.1% | $43.07 | 0.0% | COM | 10922N103 |
| — | NEW RELIC INC | 4,926 | $322K | 0.1% | $58.48 | — | COM | 64829B100 |
| CHEF | CHEFS WHSE INC | 9,005 | $322K | 0.1% | $34.43 | -3.8% | COM | 163086101 |
| G | GENPACT LIMITED | 8,534 | $321K | 0.1% | $38.74 | 0.0% | SHS | G3922B107 |
| NIO | NIO INC | 33,074 | $320K | 0.1% | $9.69 | — | SPON ADS | 62914V106 |
| PRGO | PERRIGO CO PLC | 9,322 | $316K | 0.1% | $36.16 | -3.9% | SHS | G97822103 |
| CMCSA | COMCAST CORP NEW | 7,595 | $316K | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| OKTA | OKTA INC | 4,550 | $316K | 0.1% | $76.12 | -0.2% | CL A | 679295105 |
| STNG | SCORPIO TANKERS INC | 6,642 | $314K | 0.1% | $55.42 | — | SHS | Y7542C130 |
| BMBL | BUMBLE INC | 18,693 | $314K | 0.1% | $17.27 | 0.0% | COM CL A | 12047B105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,792 | $314K | 0.1% | $34.48 | 0.0% | COM | 04280A100 |
| TDC | TERADATA CORP DEL | 5,867 | $313K | 0.1% | $37.16 | +21.3% | COM | 88076W103 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,857 | $313K | 0.1% | $21.09 | — | SPONSORED ADR | 035128206 |
| LEA | LEAR CORP | 2,174 | $312K | 0.1% | $122.82 | 0.0% | COM NEW | 521865204 |
| WMB | WILLIAMS COS INC | 9,549 | $312K | 0.1% | $27.14 | -1.4% | COM | 969457100 |
| KDP | KEURIG DR PEPPER INC | 9,957 | $311K | 0.1% | $32.33 | -6.0% | COM | 49271V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,530 | $311K | 0.1% | $19.11 | — | COM NEW | 035710839 |
| AMX | AMERICA MOVIL SAB DE CV | 14,358 | $311K | 0.1% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| O | REALTY INCOME CORP | 5,184 | $310K | 0.1% | $52.57 | 0.0% | COM | 756109104 |
| HLIT | HARMONIC INC | 19,118 | $309K | 0.1% | $14.83 | +8.2% | COM | 413160102 |
| INGR | INGREDION INC | 2,906 | $308K | 0.1% | $92.23 | +15.3% | COM | 457187102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,732 | $307K | 0.1% | $47.43 | -1.2% | CL B | 775109200 |
| — | HIBBETT INC | 8,419 | $306K | 0.1% | $55.61 | — | COM | 428567101 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,448 | $305K | 0.1% | $14.24 | — | COM | 25271C201 |
| NYT | NEW YORK TIMES CO | 7,675 | $302K | 0.1% | $35.63 | +3.5% | CL A | 650111107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,188 | $302K | 0.1% | $25.67 | 0.0% | SHS | V5633W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,540 | $302K | 0.1% | $109.75 | -9.5% | COM | 025932104 |
| DHI | D R HORTON INC | 2,469 | $300K | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| MDRX | VERADIGM INC | 23,810 | $300K | 0.1% | $15.67 | -22.5% | COM | 01988P108 |
| DXCM | DEXCOM INC | 2,316 | $298K | 0.1% | $120.95 | 0.0% | COM | 252131107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,899 | $297K | 0.1% | $11.47 | — | COM | 46131B704 |
| DEI | DOUGLAS EMMETT INC | 23,622 | $297K | 0.1% | $12.57 | — | COM | 25960P109 |
| PPC | PILGRIMS PRIDE CORP | 13,817 | $297K | 0.1% | $22.50 | 0.0% | COM | 72147K108 |
| CARG | CARGURUS INC | 13,079 | $296K | 0.1% | $17.01 | +11.2% | COM CL A | 141788109 |
| NOV | NOV INC | 18,351 | $294K | 0.1% | $21.59 | -24.5% | COM | 62955J103 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,165 | $294K | 0.1% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| FLYW | FLYWIRE CORPORATION | 9,460 | $294K | 0.1% | $26.55 | +13.0% | COM VTG | 302492103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16,990 | $292K | 0.1% | $17.20 | — | SPONSORED ADR | 399909100 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,560 | $292K | 0.1% | $7.38 | — | SPON ADS | 88034P109 |
| CMP | COMPASS MINERALS INTL INC | 8,545 | $291K | 0.1% | $32.48 | 0.0% | COM | 20451N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 594 | $290K | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,880 | $289K | 0.1% | $12.32 | — | SPONSORED ADR | 71654V408 |
| PAYX | PAYCHEX INC | 2,555 | $286K | 0.1% | $104.30 | -3.1% | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 16,964 | $286K | 0.1% | $14.42 | 0.0% | COM | 44107P104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,370 | $284K | 0.1% | $52.85 | — | COM | 737630103 |
| SNOW | SNOWFLAKE INC | 1,611 | $284K | 0.1% | $162.55 | 0.0% | CL A | 833445109 |
| CHGG | CHEGG INC | 31,682 | $281K | 0.1% | $12.13 | 0.0% | COM | 163092109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,975 | $281K | 0.1% | $47.57 | 0.0% | COM | 01973R101 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,271 | $281K | 0.1% | $18.19 | 0.0% | COM | 89422G107 |
| NET | CLOUDFLARE INC | 4,254 | $278K | 0.1% | $54.68 | +9.1% | CL A COM | 18915M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,443 | $277K | 0.1% | $45.41 | 0.0% | COM | 12769G100 |
| — | LIBERTY MEDIA CORP DEL | 3,665 | $276K | 0.1% | $74.83 | — | COM SER C FRMLA | 531229854 |
| PETS | PETMED EXPRESS INC | 19,954 | $275K | 0.1% | $17.70 | -15.2% | COM | 716382106 |
| GLOB | GLOBANT S A | 1,528 | $275K | 0.1% | $163.44 | +0.4% | COM | L44385109 |
| — | VITAL ENERGY INC | 6,082 | $275K | 0.1% | $45.54 | — | COM | 516806205 |
| DHT | DHT HOLDINGS INC | 32,075 | $274K | 0.1% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| INTC | INTEL CORP | 8,116 | $271K | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| LEG | LEGGETT & PLATT INC | 9,144 | $271K | 0.1% | $31.45 | 0.0% | COM | 524660107 |
| MRNA | MODERNA INC | 2,227 | $271K | 0.1% | $133.40 | 0.0% | COM | 60770K107 |
| — | PIONEER NAT RES CO | 1,302 | $270K | 0.1% | $207.18 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $270K | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| PUBM | PUBMATIC INC | 14,746 | $270K | 0.1% | $15.90 | 0.0% | COM CL A | 74467Q103 |
| TNDM | TANDEM DIABETES CARE INC | 10,963 | $269K | 0.1% | $32.17 | 0.0% | COM NEW | 875372203 |
| — | ENDEAVOR GROUP HLDGS INC | 11,174 | $267K | 0.1% | $23.93 | — | CL A COM | 29260Y109 |
| DTM | DT MIDSTREAM INC | 5,376 | $266K | 0.1% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| LPX | LOUISIANA PAC CORP | 3,549 | $266K | 0.1% | $61.17 | +1.1% | COM | 546347105 |
| FTDR | FRONTDOOR INC | 8,332 | $266K | 0.1% | $26.43 | +12.7% | COM | 35905A109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,955 | $265K | 0.1% | $7.79 | — | SPONSORED ADS | 00215W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,160 | $263K | 0.1% | $11.80 | -21.3% | COM | 28414H103 |
| OWL | BLUE OWL CAPITAL INC | 22,577 | $263K | 0.1% | $10.76 | 0.0% | COM CL A | 09581B103 |
| SANM | SANMINA CORPORATION | 4,339 | $262K | 0.1% | $58.61 | -6.5% | COM | 801056102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,119 | $261K | 0.1% | $37.65 | 0.0% | COM | 136069101 |
| ABCL | ABCELLERA BIOLOGICS INC | 40,272 | $260K | 0.1% | $6.82 | 0.0% | COM | 00288U106 |
| GOLF | ACUSHNET HLDGS CORP | 4,718 | $258K | 0.1% | $49.44 | 0.0% | COM | 005098108 |
| NVO | NOVO-NORDISK A S | 1,591 | $257K | 0.1% | $161.83 | — | ADR | 670100205 |
| PSN | PARSONS CORP DEL | 5,338 | $257K | 0.1% | $45.61 | 0.0% | COM | 70202L102 |
| FERG1GBX | FERGUSON PLC NEW | 1,628 | $256K | 0.1% | $157.31 | — | SHS | G3421J106 |
| CCI | CROWN CASTLE INC | 2,235 | $255K | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| ARW | ARROW ELECTRS INC | 1,763 | $253K | 0.1% | $124.47 | 0.0% | COM | 042735100 |
| — | JUNIPER NETWORKS INC | 8,028 | $252K | 0.1% | $33.59 | — | COM | 48203R104 |
| OI | O-I GLASS INC | 11,773 | $251K | 0.1% | $20.99 | +2.8% | COM | 67098H104 |
| KOD | KODIAK SCIENCES INC | 36,382 | $251K | 0.1% | $6.12 | 0.0% | COM | 50015M109 |
| EA | ELECTRONIC ARTS INC | 1,934 | $251K | 0.1% | $124.94 | 0.0% | COM | 285512109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,273 | $248K | 0.1% | $11.68 | — | COM | 04208T108 |
| PGNY | PROGYNY INC | 6,307 | $248K | 0.1% | $33.03 | +9.3% | COM | 74340E103 |
| GFI | GOLD FIELDS LTD | 17,873 | $247K | 0.1% | $13.83 | — | SPONSORED ADR | 38059T106 |
| RBLX | ROBLOX CORP | 6,117 | $247K | 0.1% | $38.22 | +5.0% | CL A | 771049103 |
| ACMR | ACM RESH INC | 18,793 | $246K | 0.1% | $13.34 | -21.0% | COM CL A | 00108J109 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,459 | $245K | 0.1% | $23.44 | — | SHS | G0751N103 |
| APPN | APPIAN CORP | 5,134 | $244K | 0.1% | $42.14 | 0.0% | CL A | 03782L101 |
| CC | CHEMOURS CO | 6,615 | $244K | 0.1% | $29.24 | -5.8% | COM | 163851108 |
| BEKE | KE HLDGS INC | 16,431 | $244K | 0.1% | $14.85 | — | SPONSORED ADS | 482497104 |
| EXP | EAGLE MATLS INC | 1,307 | $244K | 0.1% | $157.31 | 0.0% | COM | 26969P108 |
| TT | TRANE TECHNOLOGIES PLC | 1,273 | $243K | 0.1% | $172.70 | 0.0% | SHS | G8994E103 |
| BIDU | BAIDU INC | 1,774 | $243K | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,847 | $241K | 0.1% | $45.54 | -24.2% | COM | 413197104 |
| IVT | INVENTRUST PPTYS CORP | 10,396 | $241K | 0.1% | $23.14 | — | COM NEW | 46124J201 |
| APH | AMPHENOL CORP NEW | 2,827 | $240K | 0.1% | $36.22 | +4.8% | CL A | 032095101 |
| ASAN | ASANA INC | 10,834 | $239K | 0.1% | $16.57 | +21.0% | CL A | 04342Y104 |
| RPRX | ROYALTY PHARMA PLC | 7,750 | $238K | 0.1% | $38.97 | -13.1% | SHS CLASS A | G7709Q104 |
| SU | SUNCOR ENERGY INC NEW | 8,120 | $238K | 0.1% | $27.12 | 0.0% | COM | 867224107 |
| ORCL | ORACLE CORP | 1,999 | $238K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| TRIP | TRIPADVISOR INC | 14,387 | $237K | 0.1% | $16.93 | 0.0% | COM | 896945201 |
| OII | OCEANEERING INTL INC | 12,612 | $236K | 0.1% | $17.23 | 0.0% | COM | 675232102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,535 | $235K | 0.1% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| SFM | SPROUTS FMRS MKT INC | 6,384 | $234K | 0.1% | $34.91 | 0.0% | COM | 85208M102 |
| HSBC | HSBC HLDGS PLC | 5,881 | $233K | 0.1% | $39.62 | — | SPON ADR NEW | 404280406 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,993 | $232K | 0.1% | $17.55 | 0.0% | SHS | G9108L173 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,784 | $231K | 0.1% | $39.25 | -19.8% | COM | 909907107 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,434 | $231K | 0.1% | $39.67 | 0.0% | SHS | G1890L107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,225 | $231K | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 1,843 | $231K | 0.1% | $56.96 | 0.0% | COM | 969904101 |
| CPRT | COPART INC | 2,528 | $231K | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| TREX | TREX CO INC | 3,517 | $231K | 0.1% | $55.79 | 0.0% | COM | 89531P105 |
| — | REDFIN CORP | 18,549 | $230K | 0.1% | $12.42 | — | COM | 75737F108 |
| — | ARCH RESOURCES INC | 2,034 | $229K | 0.1% | $112.76 | — | CL A | 03940R107 |
| CNO | CNO FINL GROUP INC | 9,566 | $226K | 0.1% | $21.10 | 0.0% | COM | 12621E103 |
| — | INARI MED INC | 3,885 | $226K | 0.1% | $63.56 | — | COM | 45332Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,887 | $225K | 0.1% | $46.38 | 0.0% | COM | 90400D108 |
| VSAT | VIASAT INC | 5,455 | $225K | 0.1% | $38.89 | 0.0% | COM | 92552V100 |
| PATH | UIPATH INC | 13,515 | $224K | 0.1% | $12.36 | +29.8% | CL A | 90364P105 |
| — | HASHICORP INC | 8,532 | $223K | 0.1% | $29.29 | — | COM CL A | 418100103 |
| WTTR | SELECT WATER SOLUTIONS INC | 27,569 | $223K | 0.1% | $8.10 | — | CL A COM | 81617J301 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,958 | $223K | 0.1% | $13.50 | 0.0% | COM CL A | 56600D107 |
| — | NEW YORK CMNTY BANCORP INC | 19,784 | $222K | 0.1% | $11.24 | — | COM | 649445103 |
| AA | ALCOA CORP | 6,528 | $221K | 0.1% | $35.15 | 0.0% | COM | 013872106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,584 | $221K | 0.1% | $14.04 | 0.0% | COM | 58502B106 |
| CME | CME GROUP INC | 1,192 | $221K | 0.1% | $166.51 | 0.0% | COM | 12572Q105 |
| WERN | WERNER ENTERPRISES INC | 4,984 | $220K | 0.1% | $44.93 | 0.0% | COM | 950755108 |
| DOV | DOVER CORP | 1,490 | $220K | 0.1% | $138.45 | 0.0% | COM | 260003108 |
| CVNA | CARVANA CO | 8,477 | $220K | 0.1% | $13.87 | 0.0% | CL A | 146869102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,760 | $219K | 0.1% | $23.99 | 0.0% | COM | 98943L107 |
| PLTK | PLAYTIKA HLDG CORP | 18,731 | $217K | 0.1% | $10.84 | 0.0% | COM | 72815L107 |
| WFRD | WEATHERFORD INTL PLC | 3,254 | $216K | 0.1% | $61.58 | 0.0% | ORD SHS | G48833118 |
| MC | MOELIS & CO | 4,750 | $215K | 0.1% | $35.24 | 0.0% | CL A | 60786M105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,786 | $215K | 0.1% | $85.36 | -9.7% | COM | 198516106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,151 | $215K | 0.1% | $11.84 | — | SPONSORED ADR | 20441A102 |
| CTRE | CARETRUST REIT INC | 10,809 | $215K | 0.1% | $19.86 | — | COM | 14174T107 |
| YUMC | YUM CHINA HLDGS INC | 3,782 | $214K | 0.1% | $60.31 | 0.0% | COM | 98850P109 |
| — | MRC GLOBAL INC | 21,147 | $213K | 0.1% | $9.83 | — | COM | 55345K103 |
| — | DADA NEXUS LTD | 39,900 | $212K | 0.1% | $7.06 | — | ADS | 23344D108 |
| TTC | TORO CO | 2,078 | $211K | 0.1% | $102.53 | 0.0% | COM | 891092108 |
| — | STERICYCLE INC | 4,536 | $211K | 0.1% | $43.61 | — | COM | 858912108 |
| ING | ING GROEP N.V. | 15,632 | $211K | 0.1% | $13.47 | — | SPONSORED ADR | 456837103 |
| SNAP | SNAP INC | 17,685 | $209K | 0.1% | $10.51 | -4.4% | CL A | 83304A106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,297 | $209K | 0.1% | $86.28 | 0.0% | COM | 03753U106 |
| PSFE | PAYSAFE LIMITED | 20,732 | $209K | 0.1% | $16.56 | -23.6% | SHS | G6964L206 |
| BRKR | BRUKER CORP | 2,823 | $209K | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| ZTS | ZOETIS INC | 1,204 | $207K | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| NTST | NETSTREIT CORP | 11,595 | $207K | 0.1% | $17.87 | — | COM | 64119V303 |
| CRNC | CERENCE INC | 7,080 | $207K | 0.1% | $27.42 | 0.0% | COM | 156727109 |
| ANF | ABERCROMBIE & FITCH CO | 5,471 | $206K | 0.1% | $17.65 | +61.5% | CL A | 002896207 |
| ETN | EATON CORP PLC | 1,021 | $205K | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| SA | SEABRIDGE GOLD INC | 17,012 | $205K | 0.1% | $12.53 | +8.5% | COM | 811916105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,031 | $205K | 0.1% | $174.22 | 0.0% | COM | 533900106 |
| HSY | HERSHEY CO | 820 | $205K | 0.1% | $189.46 | +28.5% | COM | 427866108 |
| NMIH | NMI HLDGS INC | 7,928 | $205K | 0.1% | $22.42 | +8.1% | CL A | 629209305 |
| STAA | STAAR SURGICAL CO | 3,821 | $201K | 0.1% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| STKL | SUNOPTA INC | 30,022 | $201K | 0.1% | $7.99 | -5.8% | COM | 8676EP108 |
| — | COMPANHIA PARANAENSE ENERG C | 23,320 | $201K | 0.1% | $8.61 | — | SPON ADS | 20441B605 |
| ABM | ABM INDS INC | 4,707 | $201K | 0.1% | $40.88 | 0.0% | COM | 000957100 |
| DE | DEERE & CO | 494 | $200K | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,069 | $197K | 0.1% | $15.98 | 0.0% | COM | 489398107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,909 | $195K | 0.1% | $8.71 | -13.3% | COM | 80706P103 |
| ADT | ADT INC DEL | 32,041 | $193K | 0.1% | $5.81 | 0.0% | COM | 00090Q103 |
| XPOF | XPONENTIAL FITNESS INC | 11,188 | $193K | 0.1% | $28.30 | 0.0% | COM CL A | 98422X101 |
| — | NEXTGEN HEALTHCARE INC | 11,685 | $190K | 0.1% | $16.22 | — | COM | 65343C102 |
| — | ENLINK MIDSTREAM LLC | 17,654 | $187K | 0.1% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| — | GLOBAL MED REIT INC | 20,195 | $184K | 0.1% | $9.13 | — | COM NEW | 37954A204 |
| AIV | APARTMENT INVT & MGMT CO | 21,456 | $183K | 0.1% | $8.52 | — | CL A | 03748R747 |
| — | ALTUS POWER INC | 33,633 | $182K | 0.1% | $5.40 | — | COM CL A | 02217A102 |
| — | Y-MABS THERAPEUTICS INC | 26,151 | $178K | 0.0% | $6.79 | — | COM | 984241109 |
| — | PRIMO WATER CORPORATION | 13,910 | $174K | 0.0% | $12.54 | — | COM | 74167P108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,690 | $171K | 0.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,987 | $169K | 0.0% | $10.75 | +6.1% | COM | P73684113 |
| LQDA | LIQUIDIA CORPORATION | 21,537 | $169K | 0.0% | $7.77 | 0.0% | COM NEW | 53635D202 |
| ANGO | ANGIODYNAMICS INC | 16,162 | $169K | 0.0% | $9.62 | 0.0% | COM | 03475V101 |
| — | SOHO HOUSE & CO INC | 31,068 | $168K | 0.0% | $5.42 | — | COM CL A | 586001109 |
| GNL | GLOBAL NET LEASE INC | 16,325 | $168K | 0.0% | $10.28 | — | COM NEW | 379378201 |
| — | SOLO BRANDS INC | 29,228 | $165K | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| — | DESPEGAR COM CORP | 22,831 | $161K | 0.0% | $5.55 | — | ORD SHS | G27358103 |
| — | CUTERA INC | 10,523 | $159K | 0.0% | $15.13 | — | COM | 232109108 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,530 | $159K | 0.0% | $7.25 | — | SPONSORED ADR | 43289P106 |
| TH | TARGET HOSPITALITY CORP | 11,786 | $158K | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| ONL | ORION OFFICE REIT INC | 23,393 | $155K | 0.0% | $6.61 | — | COM | 68629Y103 |
| SPRY | ARS PHARMACEUTICALS INC | 22,992 | $154K | 0.0% | $6.64 | 0.0% | COM | 82835W108 |
| FNKO | FUNKO INC | 14,204 | $154K | 0.0% | $11.00 | 0.0% | COM CL A | 361008105 |
| — | SOLARWINDS CORP | 14,853 | $152K | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,895 | $152K | 0.0% | $7.27 | — | COM CL A | 720190206 |
| — | CUREVAC N V | 14,457 | $151K | 0.0% | $6.97 | — | COM | N2451R105 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,343 | $150K | 0.0% | $12.17 | — | COM | 48251K100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,724 | $146K | 0.0% | $7.81 | -4.8% | COM | 00650F109 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,890 | $144K | 0.0% | $6.41 | 0.0% | COM | 921659108 |
| GENI | GENIUS SPORTS LIMITED | 23,284 | $144K | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,917 | $141K | 0.0% | $7.83 | -10.6% | CL A | 75629V104 |
| BAK | BRASKEM S A | 11,395 | $133K | 0.0% | $11.65 | — | SP ADR PFD A | 105532105 |
| KEY | KEYCORP | 13,742 | $127K | 0.0% | $13.43 | -32.9% | COM | 493267108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,508 | $124K | 0.0% | $6.47 | 0.0% | COM | 01625V104 |
| — | HUDSON PAC PPTYS INC | 27,590 | $116K | 0.0% | $4.22 | — | COM | 444097109 |
| SMR | NUSCALE PWR CORP | 17,099 | $116K | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| TAC | TRANSALTA CORP | 12,312 | $115K | 0.0% | $8.82 | +6.4% | COM | 89346D107 |
| DNOW | NOW INC | 11,085 | $115K | 0.0% | $10.81 | -7.1% | COM | 67011P100 |
| — | ANYWHERE REAL ESTATE INC | 17,120 | $114K | 0.0% | $6.68 | — | COM | 75605Y106 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,964 | $113K | 0.0% | $11.04 | 0.0% | COM | G8807B106 |
| SRG | SERITAGE GROWTH PPTYS | 12,671 | $113K | 0.0% | $7.99 | 0.0% | CL A | 81752R100 |
| — | BERRY CORP | 16,381 | $113K | 0.0% | $7.83 | — | COM | 08579X101 |
| LXU | LSB INDS INC | 11,315 | $111K | 0.0% | $13.83 | -30.8% | COM | 502160104 |
| INN | SUMMIT HOTEL PPTYS INC | 16,081 | $105K | 0.0% | $7.00 | — | COM | 866082100 |
| RNW | RENEW ENERGY GLOBAL PLC | 18,577 | $102K | 0.0% | $5.47 | 0.0% | CL A SHS | G7500M104 |
| TDS | TELEPHONE & DATA SYS INC | 11,992 | $98,694 | 0.0% | $8.48 | 0.0% | COM NEW | 879433829 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,962 | $95,271 | 0.0% | $7.35 | — | SPONSORED ADR | 204448104 |
| MGNX | MACROGENICS INC | 17,542 | $93,850 | 0.0% | $5.48 | +12.5% | COM | 556099109 |
| PACK | RANPAK HOLDINGS CORP | 17,902 | $80,917 | 0.0% | $5.91 | -32.8% | COM CL A | 75321W103 |
| — | DISH NETWORK CORPORATION | 12,255 | $80,760 | 0.0% | $6.59 | — | CL A | 25470M109 |
| IQ | IQIYI INC | 13,576 | $72,496 | 0.0% | $5.34 | — | SPONSORED ADS | 46267X108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,588 | $71,681 | 0.0% | $8.21 | -15.2% | COM | 03212B103 |
| — | CITY OFFICE REIT INC | 12,543 | $69,865 | 0.0% | $5.57 | — | COM | 178587101 |
| — | THE NECESSITY RETAIL REIT IN | 10,152 | $68,628 | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| — | GATOS SILVER INC | 16,820 | $63,580 | 0.0% | $5.47 | — | COM | 368036109 |
| MXCT | MAXCYTE INC | 13,510 | $62,011 | 0.0% | $4.60 | 0.0% | COM | 57777K106 |
| SIGA | SIGA TECHNOLOGIES INC | 10,031 | $50,657 | 0.0% | $4.62 | 0.0% | COM | 826917106 |
| EVGO | EVGO INC | 10,350 | $41,400 | 0.0% | $5.10 | 0.0% | CL A COM | 30052F100 |