Location: Austin, TX
CIK: 0001725690 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 33,207 | $1.749M | 0.9% | $41.10 | — | CL A | 830566105 |
| GPC | GENUINE PARTS CO | 10,279 | $1.74M | 0.9% | $154.81 | -2.3% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 2,796 | $1.475M | 0.8% | $80.39 | 0.0% | COM | 243537107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,528 | $1.46M | 0.8% | $53.06 | +15.1% | COM | 67103H107 |
| ELF | E L F BEAUTY INC | 12,502 | $1.428M | 0.8% | $45.18 | +113.0% | COM | 26856L103 |
| ABBV | ABBVIE INC | 10,247 | $1.381M | 0.7% | $133.70 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,934 | $1.339M | 0.7% | $58.94 | 0.0% | COM | 110122108 |
| C | CITIGROUP INC | 27,461 | $1.264M | 0.7% | $43.17 | -1.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 3,188 | $1.254M | 0.7% | $357.74 | +3.4% | CL A | 57636Q104 |
| TXRH | TEXAS ROADHOUSE INC | 10,783 | $1.211M | 0.7% | $105.26 | 0.0% | COM | 882681109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,095 | $1.178M | 0.6% | $141.31 | 0.0% | COM | 43300A203 |
| TRP | TC ENERGY CORP | 29,090 | $1.176M | 0.6% | $35.98 | -0.7% | COM | 87807B107 |
| GS | GOLDMAN SACHS GROUP INC | 3,609 | $1.164M | 0.6% | $307.90 | 0.0% | COM | 38141G104 |
| SRE | SEMPRA | 7,783 | $1.133M | 0.6% | $68.76 | 0.0% | COM | 816851109 |
| NTAP | NETAPP INC | 14,513 | $1.109M | 0.6% | $61.92 | +3.0% | COM | 64110D104 |
| WU | WESTERN UN CO | 94,046 | $1.103M | 0.6% | $11.58 | — | COM | 959802109 |
| — | HESS CORP | 8,034 | $1.092M | 0.6% | $135.95 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,939 | $1.086M | 0.6% | $203.27 | 0.0% | COM | 053015103 |
| CB | CHUBB LIMITED | 5,474 | $1.054M | 0.6% | $189.85 | 0.0% | COM | H1467J104 |
| PPG | PPG INDS INC | 7,044 | $1.045M | 0.6% | $131.68 | 0.0% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,365 | $1.024M | 0.6% | $217.63 | 0.0% | COM | 127387108 |
| VTR | VENTAS INC | 21,530 | $1.018M | 0.6% | $39.27 | +5.4% | COM | 92276F100 |
| STT | STATE STR CORP | 13,690 | $1.002M | 0.5% | $65.58 | 0.0% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 4,498 | $995K | 0.5% | $43.74 | 0.0% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 7,861 | $990K | 0.5% | $110.41 | 0.0% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 31,672 | $961K | 0.5% | $37.20 | -27.6% | COM | 89832Q109 |
| LII | LENNOX INTL INC | 2,943 | $960K | 0.5% | $275.21 | 0.0% | COM | 526107107 |
| HUM | HUMANA INC | 2,142 | $958K | 0.5% | $488.15 | 0.0% | COM | 444859102 |
| EOG | EOG RES INC | 8,315 | $952K | 0.5% | $104.44 | 0.0% | COM | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,109 | $920K | 0.5% | $103.33 | 0.0% | COM | 015271109 |
| AON | AON PLC | 2,612 | $902K | 0.5% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| RMD | RESMED INC | 4,123 | $901K | 0.5% | $217.42 | 0.0% | COM | 761152107 |
| IEX | IDEX CORP | 4,171 | $898K | 0.5% | $212.95 | -4.8% | COM | 45167R104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,482 | $892K | 0.5% | $49.92 | +4.6% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,685 | $881K | 0.5% | $159.32 | +7.0% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 21,746 | $870K | 0.5% | $36.76 | 0.0% | CL B | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,425 | $866K | 0.5% | $65.46 | 0.0% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 23,655 | $857K | 0.5% | $29.51 | 0.0% | COM | 844741108 |
| TRIP | TRIPADVISOR INC | 51,786 | $854K | 0.5% | $16.93 | 0.0% | COM | 896945201 |
| VST | VISTRA CORP | 32,341 | $849K | 0.5% | $23.61 | 0.0% | COM | 92840M102 |
| VVV | VALVOLINE INC | 22,061 | $828K | 0.4% | $36.31 | 0.0% | COM | 92047W101 |
| AZO | AUTOZONE INC | 330 | $823K | 0.4% | $2550.38 | 0.0% | COM | 053332102 |
| KMX | CARMAX INC | 9,802 | $820K | 0.4% | $73.21 | 0.0% | COM | 143130102 |
| NDAQ | NASDAQ INC | 16,303 | $813K | 0.4% | $52.14 | 0.0% | COM | 631103108 |
| TJX | TJX COS INC NEW | 9,505 | $806K | 0.4% | $72.23 | +5.4% | COM | 872540109 |
| CHH | CHOICE HOTELS INTL INC | 6,837 | $803K | 0.4% | $116.97 | 0.0% | COM | 169905106 |
| VLO | VALERO ENERGY CORP | 6,530 | $766K | 0.4% | $107.19 | 0.0% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 1,702 | $756K | 0.4% | $450.73 | -1.8% | COM | 036752103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,783 | $751K | 0.4% | $169.24 | +2.9% | COM | 533900106 |
| T | AT&T INC | 46,684 | $745K | 0.4% | $14.79 | 0.0% | COM | 00206R102 |
| VRSN | VERISIGN INC | 3,295 | $745K | 0.4% | $194.20 | +12.5% | COM | 92343E102 |
| CPRT | COPART INC | 7,993 | $729K | 0.4% | $34.98 | +18.5% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $727K | 0.4% | $39.56 | 0.0% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,392 | $726K | 0.4% | $535.25 | 0.0% | COM | 883556102 |
| ENTG | ENTEGRIS INC | 6,553 | $726K | 0.4% | $90.19 | 0.0% | COM | 29362U104 |
| UDR | UDR INC | 16,851 | $724K | 0.4% | $36.93 | 0.0% | COM | 902653104 |
| CROX | CROCS INC | 6,284 | $707K | 0.4% | $119.17 | 0.0% | COM | 227046109 |
| CL | COLGATE PALMOLIVE CO | 9,132 | $704K | 0.4% | $72.91 | 0.0% | COM | 194162103 |
| VNO | VORNADO RLTY TR | 38,612 | $700K | 0.4% | $18.14 | — | SH BEN INT | 929042109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,740 | $700K | 0.4% | $75.59 | -4.2% | COM SER C | 530307305 |
| MANH | MANHATTAN ASSOCIATES INC | 3,496 | $699K | 0.4% | $173.65 | 0.0% | COM | 562750109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,573 | $696K | 0.4% | $56.78 | 0.0% | CL B | 60871R209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,089 | $692K | 0.4% | $68.28 | 0.0% | COM | 98311A105 |
| MCO | MOODYS CORP | 1,987 | $691K | 0.4% | $310.36 | 0.0% | COM | 615369105 |
| STAG | STAG INDL INC | 19,039 | $683K | 0.4% | $35.88 | — | COM | 85254J102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,348 | $672K | 0.4% | $50.19 | -4.1% | COM NEW | 457985208 |
| INSP | INSPIRE MED SYS INC | 2,056 | $667K | 0.4% | $285.71 | 0.0% | COM | 457730109 |
| ETSY | ETSY INC | 7,768 | $657K | 0.4% | $99.59 | -5.3% | COM | 29786A106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,085 | $655K | 0.4% | $43.08 | 0.0% | COM | 064149107 |
| PNW | PINNACLE WEST CAP CORP | 8,024 | $654K | 0.4% | $71.39 | 0.0% | COM | 723484101 |
| — | LABORATORY CORP AMER HLDGS | 2,695 | $650K | 0.4% | $231.59 | — | COM NEW | 50540R409 |
| SNPS | SYNOPSYS INC | 1,492 | $650K | 0.4% | $341.29 | +18.0% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 10,963 | $645K | 0.3% | $60.98 | -6.0% | COM | 674599105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,963 | $636K | 0.3% | $115.34 | +25.6% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 5,309 | $635K | 0.3% | $103.45 | +10.4% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 6,425 | $633K | 0.3% | $100.11 | 0.0% | COM | 37940X102 |
| CUBE | CUBESMART | 14,095 | $629K | 0.3% | $44.66 | — | COM | 229663109 |
| MAA | MID-AMER APT CMNTYS INC | 4,133 | $628K | 0.3% | $137.41 | -1.5% | COM | 59522J103 |
| ROP | ROPER TECHNOLOGIES INC | 1,296 | $623K | 0.3% | $445.37 | 0.0% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 2,997 | $622K | 0.3% | $176.60 | -0.6% | COM | 438516106 |
| CRM | SALESFORCE INC | 2,937 | $620K | 0.3% | $201.68 | 0.0% | COM | 79466L302 |
| BMO | BANK MONTREAL QUE | 6,840 | $618K | 0.3% | $79.08 | 0.0% | COM | 063671101 |
| KBR | KBR INC | 9,452 | $615K | 0.3% | $57.88 | 0.0% | COM | 48242W106 |
| — | MARATHON OIL CORP | 26,680 | $614K | 0.3% | $26.63 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 3,309 | $608K | 0.3% | $154.13 | +9.6% | CL A | 571903202 |
| ANF | ABERCROMBIE & FITCH CO | 16,094 | $606K | 0.3% | $31.24 | -8.7% | CL A | 002896207 |
| EQR | EQUITY RESIDENTIAL | 9,175 | $605K | 0.3% | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| TPH | TRI POINTE HOMES INC | 18,347 | $603K | 0.3% | $25.59 | +14.4% | COM | 87265H109 |
| AMZN | AMAZON COM INC | 4,610 | $601K | 0.3% | $114.20 | 0.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $600K | 0.3% | $433.24 | -0.4% | COM | 539830109 |
| PNR | PENTAIR PLC | 9,247 | $597K | 0.3% | $55.91 | 0.0% | SHS | G7S00T104 |
| GRMN | GARMIN LTD | 5,687 | $593K | 0.3% | $91.93 | +5.5% | SHS | H2906T109 |
| AGCO | AGCO CORP | 4,502 | $592K | 0.3% | $115.05 | 0.0% | COM | 001084102 |
| XRAY | DENTSPLY SIRONA INC | 14,720 | $589K | 0.3% | $39.76 | 0.0% | COM | 24906P109 |
| WING | WINGSTOP INC | 2,943 | $589K | 0.3% | $195.43 | 0.0% | COM | 974155103 |
| ADC | AGREE RLTY CORP | 8,972 | $587K | 0.3% | $65.39 | — | COM | 008492100 |
| — | KELLOGG CO | 8,668 | $584K | 0.3% | $58.29 | 0.0% | COM | 487836108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 29,255 | $581K | 0.3% | $20.01 | 0.0% | COM | 131193104 |
| MU | MICRON TECHNOLOGY INC | 9,194 | $580K | 0.3% | $63.48 | 0.0% | COM | 595112103 |
| FDX | FEDEX CORP | 2,321 | $575K | 0.3% | $174.78 | +23.6% | COM | 31428X106 |
| BCE | BCE INC | 12,603 | $575K | 0.3% | $37.76 | 0.0% | COM NEW | 05534B760 |
| SHAK | SHAKE SHACK INC | 7,388 | $574K | 0.3% | $55.18 | +16.4% | CL A | 819047101 |
| OSK | OSHKOSH CORP | 6,630 | $574K | 0.3% | $75.02 | 0.0% | COM | 688239201 |
| — | SHOCKWAVE MED INC | 2,007 | $573K | 0.3% | $285.41 | — | COM | 82489T104 |
| VNT | VONTIER CORPORATION | 17,752 | $572K | 0.3% | $25.74 | +12.0% | COM | 928881101 |
| PH | PARKER-HANNIFIN CORP | 1,455 | $568K | 0.3% | $321.74 | +2.1% | COM | 701094104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,114 | $560K | 0.3% | $37.65 | 0.0% | COM | 136069101 |
| GIS | GENERAL MLS INC | 7,239 | $555K | 0.3% | $77.49 | 0.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 3,182 | $553K | 0.3% | $167.74 | 0.0% | COM | 89417E109 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,864 | $553K | 0.3% | $34.83 | — | COM SHS BEN IN | 637870106 |
| CTVA | CORTEVA INC | 9,635 | $552K | 0.3% | $56.63 | 0.0% | COM | 22052L104 |
| LEN | LENNAR CORP | 4,261 | $534K | 0.3% | $105.19 | 0.0% | CL A | 526057104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,409 | $523K | 0.3% | $55.07 | -2.1% | CL A | 499049104 |
| WBS | WEBSTER FINL CORP | 13,811 | $521K | 0.3% | $36.92 | 0.0% | COM | 947890109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,520 | $521K | 0.3% | $60.38 | -14.7% | COM | 31620M106 |
| MMM | 3M CO | 5,191 | $520K | 0.3% | $77.55 | 0.0% | COM | 88579Y101 |
| PI | IMPINJ INC | 5,728 | $514K | 0.3% | $106.55 | 0.0% | COM | 453204109 |
| YUMC | YUM CHINA HLDGS INC | 9,087 | $513K | 0.3% | $60.31 | 0.0% | COM | 98850P109 |
| WPC | WP CAREY INC | 7,594 | $513K | 0.3% | $71.73 | — | COM | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,083 | $513K | 0.3% | $100.92 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,164 | $492K | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| COTY | COTY INC | 39,717 | $488K | 0.3% | $11.80 | 0.0% | COM CL A | 222070203 |
| CSGP | COSTAR GROUP INC | 5,461 | $486K | 0.3% | $77.21 | 0.0% | COM | 22160N109 |
| EIX | EDISON INTL | 6,971 | $484K | 0.3% | $62.32 | 0.0% | COM | 281020107 |
| AA | ALCOA CORP | 14,142 | $480K | 0.3% | $39.77 | -11.6% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 6,303 | $474K | 0.3% | $75.28 | — | COM SER C FRMLA | 531229854 |
| BA | BOEING CO | 2,242 | $473K | 0.3% | $207.72 | 0.0% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 4,326 | $471K | 0.3% | $97.72 | 0.0% | COM | 858119100 |
| DHR | DANAHER CORPORATION | 1,956 | $469K | 0.3% | $208.76 | 0.0% | COM | 235851102 |
| BEN | FRANKLIN RESOURCES INC | 17,515 | $468K | 0.3% | $22.29 | 0.0% | COM | 354613101 |
| ABNB | AIRBNB INC | 3,634 | $466K | 0.3% | $116.96 | 0.0% | COM CL A | 009066101 |
| CPA | COPA HOLDINGS SA | 4,177 | $462K | 0.2% | $86.26 | 0.0% | CL A | P31076105 |
| CVE | CENOVUS ENERGY INC | 27,158 | $461K | 0.2% | $15.70 | 0.0% | COM | 15135U109 |
| MEDP | MEDPACE HLDGS INC | 1,906 | $458K | 0.2% | $207.72 | 0.0% | COM | 58506Q109 |
| GOOS | CANADA GOOSE HLDGS INC | 25,511 | $454K | 0.2% | $18.83 | -4.5% | SHS SUB VTG | 135086106 |
| GILD | GILEAD SCIENCES INC | 5,890 | $454K | 0.2% | $72.58 | 0.0% | COM | 375558103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,692 | $451K | 0.2% | $143.46 | +2.9% | COM | 82982L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,176 | $450K | 0.2% | $354.80 | 0.0% | COM | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 3,733 | $449K | 0.2% | $139.69 | -10.5% | COM | 00846U101 |
| ROKU | ROKU INC | 6,996 | $447K | 0.2% | $93.11 | -34.8% | COM CL A | 77543R102 |
| SNX | TD SYNNEX CORPORATION | 4,743 | $446K | 0.2% | $88.23 | 0.0% | COM | 87162W100 |
| BURL | BURLINGTON STORES INC | 2,815 | $443K | 0.2% | $171.62 | 0.0% | COM | 122017106 |
| — | APTIV PLC | 4,327 | $442K | 0.2% | $102.09 | — | SHS | G6095L109 |
| TGT | TARGET CORP | 3,348 | $442K | 0.2% | $134.98 | 0.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 4,874 | $441K | 0.2% | $80.08 | 0.0% | COM | 291011104 |
| EDIT | EDITAS MEDICINE INC | 53,320 | $439K | 0.2% | $8.81 | -1.2% | COM | 28106W103 |
| FRO | FRONTLINE PLC | 30,052 | $437K | 0.2% | $12.03 | 0.0% | COM | M46528101 |
| UNFI | UNITED NAT FOODS INC | 22,311 | $436K | 0.2% | $25.12 | 0.0% | COM | 911163103 |
| INGR | INGREDION INC | 4,100 | $434K | 0.2% | $100.87 | +5.4% | COM | 457187102 |
| TYL | TYLER TECHNOLOGIES INC | 1,041 | $434K | 0.2% | $385.06 | 0.0% | COM | 902252105 |
| MS | MORGAN STANLEY | 5,075 | $433K | 0.2% | $78.37 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,749 | $433K | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| — | SPIRIT RLTY CAP INC NEW | 10,981 | $432K | 0.2% | $37.94 | — | COM NEW | 84860W300 |
| NRG | NRG ENERGY INC | 11,563 | $432K | 0.2% | $32.10 | 0.0% | COM NEW | 629377508 |
| PEN | PENUMBRA INC | 1,247 | $429K | 0.2% | $307.06 | 0.0% | COM | 70975L107 |
| VC | VISTEON CORP | 2,984 | $429K | 0.2% | $147.58 | -3.9% | COM NEW | 92839U206 |
| CELH | CELSIUS HLDGS INC | 2,866 | $428K | 0.2% | $39.77 | 0.0% | COM NEW | 15118V207 |
| — | PREMIER INC | 15,449 | $427K | 0.2% | $27.66 | — | CL A | 74051N102 |
| BSY | BENTLEY SYS INC | 7,808 | $423K | 0.2% | $46.03 | 0.0% | COM CL B | 08265T208 |
| GNRC | GENERAC HLDGS INC | 2,837 | $423K | 0.2% | $113.24 | +0.7% | COM | 368736104 |
| CCL | CARNIVAL CORP | 22,446 | $423K | 0.2% | $10.99 | +6.4% | COMMON STOCK | 143658300 |
| MET | METLIFE INC | 7,456 | $421K | 0.2% | $51.22 | 0.0% | COM | 59156R108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,740 | $421K | 0.2% | $103.85 | 0.0% | COM | 808625107 |
| INCY | INCYTE CORP | 6,722 | $418K | 0.2% | $66.84 | 0.0% | COM | 45337C102 |
| FSLR | FIRST SOLAR INC | 2,194 | $417K | 0.2% | $198.09 | 0.0% | COM | 336433107 |
| MRNA | MODERNA INC | 3,418 | $415K | 0.2% | $133.40 | 0.0% | COM | 60770K107 |
| DHI | D R HORTON INC | 3,404 | $414K | 0.2% | $106.63 | 0.0% | COM | 23331A109 |
| PBA | PEMBINA PIPELINE CORP | 13,155 | $414K | 0.2% | $28.25 | 0.0% | COM | 706327103 |
| — | BUNGE LIMITED | 4,372 | $412K | 0.2% | $94.35 | — | COM | G16962105 |
| SKYW | SKYWEST INC | 10,038 | $409K | 0.2% | $29.71 | 0.0% | COM | 830879102 |
| NTR | NUTRIEN LTD | 6,906 | $408K | 0.2% | $58.12 | 0.0% | COM | 67077M108 |
| HUN | HUNTSMAN CORP | 15,035 | $406K | 0.2% | $25.97 | 0.0% | COM | 447011107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,135 | $405K | 0.2% | $56.72 | — | SPONSORED ADR | 03524A108 |
| MMSI | MERIT MED SYS INC | 4,829 | $404K | 0.2% | $81.34 | 0.0% | COM | 589889104 |
| CGNX | COGNEX CORP | 7,131 | $399K | 0.2% | $49.78 | +1.8% | COM | 192422103 |
| HOG | HARLEY DAVIDSON INC | 11,332 | $399K | 0.2% | $43.94 | -20.5% | COM | 412822108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,578 | $396K | 0.2% | $58.88 | 0.0% | COM | 71377A103 |
| YETI | YETI HLDGS INC | 10,187 | $396K | 0.2% | $38.75 | 0.0% | COM | 98585X104 |
| LNWO | LIGHT & WONDER INC | 5,752 | $396K | 0.2% | $62.10 | 0.0% | COM | 80874P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,960 | $391K | 0.2% | $16.35 | -6.4% | SHS | G66721104 |
| ES | EVERSOURCE ENERGY | 5,505 | $390K | 0.2% | $66.05 | 0.0% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 7,537 | $390K | 0.2% | $50.58 | -5.9% | COM | 25746U109 |
| PD | PAGERDUTY INC | 17,320 | $389K | 0.2% | $27.80 | 0.0% | COM | 69553P100 |
| JKHY | HENRY JACK & ASSOC INC | 2,322 | $389K | 0.2% | $150.31 | 0.0% | COM | 426281101 |
| BAC | BANK AMERICA CORP | 13,506 | $387K | 0.2% | $30.57 | -12.9% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 539 | $387K | 0.2% | $766.75 | 0.0% | COM | 75886F107 |
| FLO | FLOWERS FOODS INC | 15,466 | $385K | 0.2% | $23.09 | 0.0% | COM | 343498101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,299 | $381K | 0.2% | $278.05 | 0.0% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 2,132 | $375K | 0.2% | $162.55 | 0.0% | CL A | 833445109 |
| PODD | INSULET CORP | 1,299 | $375K | 0.2% | $303.74 | 0.0% | COM | 45784P101 |
| — | SEAGEN INC | 1,941 | $374K | 0.2% | $199.72 | — | COM | 81181C104 |
| LEA | LEAR CORP | 2,597 | $373K | 0.2% | $122.82 | 0.0% | COM NEW | 521865204 |
| ATKR | ATKORE INC | 2,385 | $372K | 0.2% | $126.47 | 0.0% | COM | 047649108 |
| — | QIAGEN NV | 8,229 | $371K | 0.2% | $45.03 | — | SHS NEW | N72482123 |
| LNG | CHENIERE ENERGY INC | 2,427 | $370K | 0.2% | $158.31 | -6.5% | COM NEW | 16411R208 |
| WDC | WESTERN DIGITAL CORP. | 9,665 | $367K | 0.2% | $28.55 | -2.9% | COM | 958102105 |
| ROL | ROLLINS INC | 8,481 | $363K | 0.2% | $39.30 | 0.0% | COM | 775711104 |
| LSTR | LANDSTAR SYS INC | 1,885 | $363K | 0.2% | $192.54 | — | COM | 515098101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,180 | $362K | 0.2% | $104.00 | 0.0% | COM | 007903107 |
| MP | MP MATERIALS CORP | 15,772 | $361K | 0.2% | $28.36 | -19.2% | COM CL A | 553368101 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,023 | $359K | 0.2% | $13.14 | -14.1% | COM | 703481101 |
| — | AVANGRID INC | 9,502 | $358K | 0.2% | $39.88 | — | COM | 05351W103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,948 | $357K | 0.2% | $109.94 | 0.0% | COM | 302130109 |
| MTN | VAIL RESORTS INC | 1,406 | $354K | 0.2% | $241.05 | +1.1% | COM | 91879Q109 |
| EYE | NATIONAL VISION HLDGS INC | 14,492 | $352K | 0.2% | $23.26 | 0.0% | COM | 63845R107 |
| CF | CF INDS HLDGS INC | 5,060 | $351K | 0.2% | $65.55 | 0.0% | COM | 125269100 |
| LEG | LEGGETT & PLATT INC | 11,849 | $351K | 0.2% | $31.45 | 0.0% | COM | 524660107 |
| SEE | SEALED AIR CORP NEW | 8,710 | $348K | 0.2% | $39.98 | 0.0% | COM | 81211K100 |
| PAYC | PAYCOM SOFTWARE INC | 1,070 | $344K | 0.2% | $289.15 | 0.0% | COM | 70432V102 |
| CPT | CAMDEN PPTY TR | 3,155 | $343K | 0.2% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| TTEK | TETRA TECH INC NEW | 2,091 | $342K | 0.2% | $29.41 | 0.0% | COM | 88162G103 |
| AL | AIR LEASE CORP | 8,175 | $342K | 0.2% | $39.69 | -4.8% | CL A | 00912X302 |
| CWST | CASELLA WASTE SYS INC | 3,768 | $341K | 0.2% | $89.23 | 0.0% | CL A | 147448104 |
| JBL | JABIL INC | 3,152 | $340K | 0.2% | $87.51 | 0.0% | COM | 466313103 |
| EPAM | EPAM SYS INC | 1,508 | $339K | 0.2% | $251.85 | 0.0% | COM | 29414B104 |
| BRKR | BRUKER CORP | 4,555 | $337K | 0.2% | $71.41 | +5.7% | COM | 116794108 |
| NVO | NOVO-NORDISK A S | 2,077 | $336K | 0.2% | $161.83 | — | ADR | 670100205 |
| DEI | DOUGLAS EMMETT INC | 26,641 | $335K | 0.2% | $12.42 | — | COM | 25960P109 |
| HIMS | HIMS & HERS HEALTH INC | 35,357 | $332K | 0.2% | $9.91 | 0.0% | COM CL A | 433000106 |
| HOOD | ROBINHOOD MKTS INC | 33,265 | $332K | 0.2% | $9.32 | 0.0% | COM CL A | 770700102 |
| FOXA | FOX CORP | 9,757 | $332K | 0.2% | $31.66 | 0.0% | CL A COM | 35137L105 |
| ALB | ALBEMARLE CORP | 1,482 | $331K | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| HEI | HEICO CORP NEW | 1,863 | $330K | 0.2% | $168.38 | +0.1% | COM | 422806109 |
| CBU | COMMUNITY BK SYS INC | 6,999 | $328K | 0.2% | $44.65 | 0.0% | COM | 203607106 |
| CCI | CROWN CASTLE INC | 2,857 | $326K | 0.2% | $127.62 | -19.8% | COM | 22822V101 |
| ABM | ABM INDS INC | 7,604 | $324K | 0.2% | $40.88 | 0.0% | COM | 000957100 |
| — | BROOKFIELD RENEWABLE CORP | 10,259 | $323K | 0.2% | $31.52 | — | CL A SUB VTG | 11284V105 |
| MDB | MONGODB INC | 782 | $321K | 0.2% | $291.65 | 0.0% | CL A | 60937P106 |
| DASH | DOORDASH INC | 4,196 | $321K | 0.2% | $66.34 | 0.0% | CL A | 25809K105 |
| URI | UNITED RENTALS INC | 718 | $320K | 0.2% | $361.03 | 0.0% | COM | 911363109 |
| GAP | GAP INC | 35,718 | $319K | 0.2% | $9.93 | -18.4% | COM | 364760108 |
| PRKS | SEAWORLD ENTMT INC | 5,682 | $318K | 0.2% | $56.41 | 0.0% | COM | 81282V100 |
| CWH | CAMPING WORLD HLDGS INC | 10,507 | $316K | 0.2% | $23.16 | 0.0% | CL A | 13462K109 |
| EXTR | EXTREME NETWORKS | 12,072 | $314K | 0.2% | $19.73 | 0.0% | COM | 30226D106 |
| FVRR | FIVERR INTL LTD | 12,010 | $312K | 0.2% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| IPGP | IPG PHOTONICS CORP | 2,299 | $312K | 0.2% | $117.82 | 0.0% | COM | 44980X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,814 | $310K | 0.2% | $58.67 | 0.0% | SHS | G25839104 |
| MAIN | MAIN STR CAP CORP | 7,690 | $308K | 0.2% | $39.67 | 0.0% | COM | 56035L104 |
| TOL | TOLL BROTHERS INC | 3,884 | $307K | 0.2% | $67.10 | 0.0% | COM | 889478103 |
| LULU | LULULEMON ATHLETICA INC | 811 | $307K | 0.2% | $326.49 | +13.0% | COM | 550021109 |
| NUS | NU SKIN ENTERPRISES INC | 9,129 | $303K | 0.2% | $36.41 | -8.2% | CL A | 67018T105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,387 | $302K | 0.2% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,589 | $302K | 0.2% | $82.04 | -2.6% | COM | 025537101 |
| URBN | URBAN OUTFITTERS INC | 9,114 | $302K | 0.2% | $26.92 | +8.4% | COM | 917047102 |
| LW | LAMB WESTON HLDGS INC | 2,626 | $302K | 0.2% | $93.74 | +13.1% | COM | 513272104 |
| ACN | ACCENTURE PLC IRELAND | 976 | $301K | 0.2% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| CRNC | CERENCE INC | 10,286 | $301K | 0.2% | $27.42 | 0.0% | COM | 156727109 |
| TFII | TFI INTL INC | 2,632 | $300K | 0.2% | $109.78 | 0.0% | COM | 87241L109 |
| PGR | PROGRESSIVE CORP | 2,264 | $300K | 0.2% | $122.56 | 0.0% | COM | 743315103 |
| AXTA | AXALTA COATING SYS LTD | 9,114 | $299K | 0.2% | $24.71 | +25.6% | COM | G0750C108 |
| WEX | WEX INC | 1,638 | $298K | 0.2% | $177.10 | 0.0% | COM | 96208T104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,560 | $298K | 0.2% | $23.99 | 0.0% | COM | 98943L107 |
| XP | XP INC | 12,627 | $296K | 0.2% | $16.97 | 0.0% | CL A | G98239109 |
| TRI | THOMSON REUTERS CORP. | 2,190 | $296K | 0.2% | $122.38 | 0.0% | COM | 884903808 |
| ASH | ASHLAND INC | 3,398 | $295K | 0.2% | $87.03 | 0.0% | COM | 044186104 |
| HR | HEALTHCARE RLTY TR | 15,575 | $294K | 0.2% | $18.86 | — | CL A COM | 42226K105 |
| — | GMS INC | 4,240 | $293K | 0.2% | $69.20 | — | COM | 36251C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,413 | $293K | 0.2% | $14.72 | 0.0% | COM | 405217100 |
| BX | BLACKSTONE INC | 3,145 | $292K | 0.2% | $80.16 | 0.0% | COM | 09260D107 |
| AAP | ADVANCE AUTO PARTS INC | 4,143 | $291K | 0.2% | $144.29 | -32.6% | COM | 00751Y106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,125 | $290K | 0.2% | $92.92 | — | COM | 78377T107 |
| RPRX | ROYALTY PHARMA PLC | 9,419 | $290K | 0.2% | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| ABR | ARBOR REALTY TRUST INC | 19,458 | $288K | 0.2% | $14.82 | — | COM | 038923108 |
| UA | UNDER ARMOUR INC | 42,930 | $288K | 0.2% | $7.34 | 0.0% | CL C | 904311206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,760 | $287K | 0.2% | $19.10 | 0.0% | COM | 866683105 |
| TGTX | TG THERAPEUTICS INC | 11,509 | $286K | 0.2% | $25.83 | 0.0% | COM | 88322Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,508 | $284K | 0.2% | $72.44 | -4.5% | COM | 05550J101 |
| VOD | VODAFONE GROUP PLC NEW | 30,007 | $284K | 0.2% | $10.77 | — | SPONSORED ADR | 92857W308 |
| HAL | HALLIBURTON CO | 8,572 | $283K | 0.2% | $29.68 | 0.0% | COM | 406216101 |
| PFE | PFIZER INC | 7,682 | $282K | 0.2% | $35.76 | -7.1% | COM | 717081103 |
| DK | DELEK US HLDGS INC NEW | 11,718 | $281K | 0.2% | $20.17 | 0.0% | COM | 24665A103 |
| TDOC | TELADOC HEALTH INC | 11,076 | $280K | 0.2% | $25.17 | 0.0% | COM | 87918A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,022 | $279K | 0.2% | $84.55 | 0.0% | COM | 109194100 |
| JXN | JACKSON FINANCIAL INC | 9,121 | $279K | 0.2% | $28.69 | 0.0% | COM CL A | 46817M107 |
| BALL | BALL CORP | 4,773 | $278K | 0.2% | $52.22 | 0.0% | COM | 058498106 |
| BIIB | BIOGEN INC | 975 | $278K | 0.2% | $297.86 | 0.0% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT CO INC | 2,764 | $277K | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| TW | TRADEWEB MKTS INC | 4,045 | $277K | 0.1% | $70.83 | 0.0% | CL A | 892672106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,932 | $277K | 0.1% | $47.93 | 0.0% | COM | 144285103 |
| SPXC | SPX TECHNOLOGIES INC | 3,255 | $277K | 0.1% | $84.97 | — | COM | 78473E103 |
| STNE | STONECO LTD | 21,670 | $276K | 0.1% | $12.74 | — | COM CL A | G85158106 |
| DUOL | DUOLINGO INC | 1,922 | $275K | 0.1% | $143.30 | 0.0% | CL A COM | 26603R106 |
| IDCC | INTERDIGITAL INC | 2,839 | $274K | 0.1% | $80.98 | 0.0% | COM | 45867G101 |
| KEX | KIRBY CORP | 3,559 | $274K | 0.1% | $71.97 | 0.0% | COM | 497266106 |
| KMT | KENNAMETAL INC | 9,642 | $274K | 0.1% | $24.50 | 0.0% | COM | 489170100 |
| CTRE | CARETRUST REIT INC | 13,742 | $273K | 0.1% | $19.86 | — | COM | 14174T107 |
| FND | FLOOR & DECOR HLDGS INC | 2,615 | $272K | 0.1% | $95.63 | 0.0% | CL A | 339750101 |
| SEIC | SEI INVTS CO | 4,540 | $271K | 0.1% | $56.04 | 0.0% | COM | 784117103 |
| IOT | SAMSARA INC | 9,738 | $270K | 0.1% | $22.17 | 0.0% | COM CL A | 79589L106 |
| — | SUNPOWER CORP | 27,508 | $270K | 0.1% | $11.89 | — | COM | 867652406 |
| TEX | TEREX CORP NEW | 4,490 | $269K | 0.1% | $49.60 | 0.0% | COM | 880779103 |
| NTNX | NUTANIX INC | 9,556 | $268K | 0.1% | $26.55 | 0.0% | CL A | 67059N108 |
| EPR | EPR PPTYS | 5,725 | $268K | 0.1% | $46.80 | — | COM SH BEN INT | 26884U109 |
| — | SMARTSHEET INC | 6,989 | $267K | 0.1% | $38.26 | — | COM CL A | 83200N103 |
| F | FORD MTR CO DEL | 17,666 | $267K | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,355 | $266K | 0.1% | $37.65 | 0.0% | COM | 419870100 |
| SEM | SELECT MED HLDGS CORP | 8,339 | $266K | 0.1% | $14.81 | 0.0% | COM | 81619Q105 |
| VLY | VALLEY NATL BANCORP | 34,147 | $265K | 0.1% | $7.95 | 0.0% | COM | 919794107 |
| CNX | CNX RES CORP | 14,903 | $264K | 0.1% | $16.14 | 0.0% | COM | 12653C108 |
| — | AXONICS INC | 5,225 | $264K | 0.1% | $50.47 | — | COM | 05465P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,702 | $263K | 0.1% | $46.38 | 0.0% | COM | 90400D108 |
| CTRA | COTERRA ENERGY INC | 10,395 | $263K | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| GEN | GEN DIGITAL INC | 14,174 | $263K | 0.1% | $16.57 | 0.0% | COM | 668771108 |
| ORCL | ORACLE CORP | 2,207 | $263K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| TS | TENARIS S A | 8,751 | $262K | 0.1% | $29.95 | — | SPONSORED ADS | 88031M109 |
| WEN | WENDYS CO | 12,043 | $262K | 0.1% | $22.28 | 0.0% | COM | 95058W100 |
| CSIQ | CANADIAN SOLAR INC | 6,724 | $260K | 0.1% | $38.77 | 0.0% | COM | 136635109 |
| J | JACOBS SOLUTIONS INC | 2,183 | $260K | 0.1% | $93.17 | 0.0% | COM | 46982L108 |
| IAC | IAC INC | 4,127 | $259K | 0.1% | $45.81 | 0.0% | COM NEW | 44891N208 |
| EHC | ENCOMPASS HEALTH CORP | 3,821 | $259K | 0.1% | $61.41 | 0.0% | COM | 29261A100 |
| HP | HELMERICH & PAYNE INC | 7,298 | $259K | 0.1% | $44.76 | -23.8% | COM | 423452101 |
| MAN | MANPOWERGROUP INC WIS | 3,256 | $259K | 0.1% | $75.47 | 0.0% | COM | 56418H100 |
| PSTG | PURE STORAGE INC | 7,016 | $258K | 0.1% | $28.33 | 0.0% | CL A | 74624M102 |
| UMC | UNITED MICROELECTRONICS CORP | 32,719 | $258K | 0.1% | $7.89 | — | SPON ADR NEW | 910873405 |
| ULTA | ULTA BEAUTY INC | 547 | $257K | 0.1% | $513.25 | -4.6% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 353 | $256K | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,207 | $255K | 0.1% | $80.10 | 0.0% | COM | 459506101 |
| BCC | BOISE CASCADE CO DEL | 2,813 | $254K | 0.1% | $64.24 | 0.0% | COM | 09739D100 |
| AIZ | ASSURANT INC | 2,005 | $252K | 0.1% | $126.11 | -5.5% | COM | 04621X108 |
| CVLT | COMMVAULT SYS INC | 3,464 | $252K | 0.1% | $65.00 | 0.0% | COM | 204166102 |
| FLS | FLOWSERVE CORP | 6,760 | $251K | 0.1% | $33.11 | 0.0% | COM | 34354P105 |
| — | CRH PLC | 4,494 | $250K | 0.1% | $55.73 | — | ADR | 12626K203 |
| RH | RH | 751 | $248K | 0.1% | $261.37 | 0.0% | COM | 74967X103 |
| KSS | KOHLS CORP | 10,683 | $246K | 0.1% | $21.64 | 0.0% | COM | 500255104 |
| LITE | LUMENTUM HLDGS INC | 4,308 | $244K | 0.1% | $49.97 | 0.0% | COM | 55024U109 |
| SBUX | STARBUCKS CORP | 2,460 | $244K | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| — | THE ODP CORP | 5,185 | $243K | 0.1% | $46.82 | — | COM | 88337F105 |
| GL | GLOBE LIFE INC | 2,207 | $242K | 0.1% | $105.16 | 0.0% | COM | 37959E102 |
| HOLX | HOLOGIC INC | 2,971 | $241K | 0.1% | $80.50 | +1.5% | COM | 436440101 |
| BTI | BRITISH AMERN TOB PLC | 7,240 | $240K | 0.1% | $38.54 | — | SPONSORED ADR | 110448107 |
| SLM | SLM CORP | 14,701 | $240K | 0.1% | $15.22 | 0.0% | COM | 78442P106 |
| PLAB | PHOTRONICS INC | 9,291 | $240K | 0.1% | $18.54 | 0.0% | COM | 719405102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,627 | $239K | 0.1% | $86.28 | 0.0% | COM | 03753U106 |
| — | ALLETE INC | 4,107 | $238K | 0.1% | $57.97 | — | COM NEW | 018522300 |
| CLVT | CLARIVATE PLC | 24,971 | $238K | 0.1% | $10.31 | -17.8% | ORD SHS | G21810109 |
| ALLY | ALLY FINL INC | 8,731 | $236K | 0.1% | $24.15 | 0.0% | COM | 02005N100 |
| EXPE | EXPEDIA GROUP INC | 2,155 | $236K | 0.1% | $104.01 | -6.5% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 2,662 | $235K | 0.1% | $74.52 | +6.5% | SHS | G5960L103 |
| S | SENTINELONE INC | 15,525 | $234K | 0.1% | $16.91 | 0.0% | CL A | 81730H109 |
| UBER | UBER TECHNOLOGIES INC | 5,430 | $234K | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| SAIA | SAIA INC | 683 | $234K | 0.1% | $289.37 | 0.0% | COM | 78709Y105 |
| — | ENVIVA INC | 21,533 | $234K | 0.1% | $10.85 | — | COM | 29415B103 |
| MRCY | MERCURY SYS INC | 6,740 | $233K | 0.1% | $42.71 | 0.0% | COM | 589378108 |
| — | CERIDIAN HCM HLDG INC | 3,478 | $233K | 0.1% | $64.35 | 0.0% | COM | 15677J108 |
| VSCO | VICTORIAS SECRET AND CO | 13,339 | $232K | 0.1% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| BRC | BRADY CORP | 4,887 | $232K | 0.1% | $48.25 | 0.0% | CL A | 104674106 |
| BXMT | BLACKSTONE MTG TR INC | 11,153 | $232K | 0.1% | $20.81 | — | COM CL A | 09257W100 |
| TCOM | TRIP COM GROUP LTD | 6,593 | $231K | 0.1% | $35.00 | — | ADS | 89677Q107 |
| STM | STMICROELECTRONICS N V | 4,586 | $229K | 0.1% | $49.99 | — | NY REGISTRY | 861012102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,396 | $229K | 0.1% | $49.13 | 0.0% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,989 | $228K | 0.1% | $46.88 | 0.0% | CL B | 775109200 |
| SFM | SPROUTS FMRS MKT INC | 6,180 | $227K | 0.1% | $34.91 | 0.0% | COM | 85208M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 463 | $226K | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,286 | $226K | 0.1% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,355 | $226K | 0.1% | $145.07 | 0.0% | COM | 70959W103 |
| BIDU | BAIDU INC | 1,644 | $225K | 0.1% | $136.91 | — | SPON ADR REP A | 056752108 |
| NICE | NICE LTD | 1,087 | $224K | 0.1% | $206.50 | — | SPONSORED ADR | 653656108 |
| ENPH | ENPHASE ENERGY INC | 1,334 | $223K | 0.1% | $216.60 | -17.5% | COM | 29355A107 |
| EXP | EAGLE MATLS INC | 1,195 | $223K | 0.1% | $157.31 | 0.0% | COM | 26969P108 |
| TDC | TERADATA CORP DEL | 4,168 | $223K | 0.1% | $45.09 | 0.0% | COM | 88076W103 |
| LPG | DORIAN LPG LTD | 8,660 | $222K | 0.1% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| GIII | G III APPAREL GROUP LTD | 11,511 | $222K | 0.1% | $15.62 | +9.8% | COM | 36237H101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,541 | $220K | 0.1% | $29.19 | — | COM CL A | 848574109 |
| APA | APA CORPORATION | 6,421 | $219K | 0.1% | $31.61 | 0.0% | COM | 03743Q108 |
| NWE | NORTHWESTERN CORP | 3,850 | $219K | 0.1% | $51.34 | 0.0% | COM NEW | 668074305 |
| OGE | OGE ENERGY CORP | 6,069 | $218K | 0.1% | $36.82 | 0.0% | COM | 670837103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,586 | $217K | 0.1% | $56.86 | 0.0% | COM | 78467J100 |
| APLE | APPLE HOSPITALITY REIT INC | 14,360 | $217K | 0.1% | $15.11 | — | COM NEW | 03784Y200 |
| GGG | GRACO INC | 2,489 | $215K | 0.1% | $75.06 | 0.0% | COM | 384109104 |
| — | PATTERSON COS INC | 6,435 | $214K | 0.1% | $33.26 | — | COM | 703395103 |
| SR | SPIRE INC | 3,365 | $213K | 0.1% | $63.44 | — | COM | 84857L101 |
| JD | JD.COM INC | 6,251 | $213K | 0.1% | $34.13 | — | SPON ADR CL A | 47215P106 |
| — | HOSTESS BRANDS INC | 8,426 | $213K | 0.1% | $24.88 | — | CL A | 44109J106 |
| SLGN | SILGAN HLDGS INC | 4,544 | $213K | 0.1% | $48.63 | 0.0% | COM | 827048109 |
| INTC | INTEL CORP | 6,304 | $211K | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 823 | $210K | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| SON | SONOCO PRODS CO | 3,553 | $210K | 0.1% | $54.02 | 0.0% | COM | 835495102 |
| OKTA | OKTA INC | 3,006 | $208K | 0.1% | $75.94 | 0.0% | CL A | 679295105 |
| TECH | BIO-TECHNE CORP | 2,538 | $207K | 0.1% | $79.36 | 0.0% | COM | 09073M104 |
| RELX | RELX PLC | 6,155 | $206K | 0.1% | $33.43 | — | SPONSORED ADR | 759530108 |
| XYL | XYLEM INC | 1,820 | $205K | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| SMTC | SEMTECH CORP | 7,965 | $203K | 0.1% | $21.59 | 0.0% | COM | 816850101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,808 | $202K | 0.1% | $93.65 | 0.0% | CL A | 099502106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,410 | $201K | 0.1% | $138.40 | 0.0% | COM | 030420103 |
| BROS | DUTCH BROS INC | 7,055 | $201K | 0.1% | $29.66 | 0.0% | CL A | 26701L100 |
| AMX | AMERICA MOVIL SAB DE CV | 9,267 | $201K | 0.1% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| SE | SEA LTD | 3,451 | $200K | 0.1% | $58.04 | — | SPONSORD ADS | 81141R100 |
| JBGS | JBG SMITH PPTYS | 13,134 | $198K | 0.1% | $15.04 | — | COM | 46590V100 |
| UPWK | UPWORK INC | 20,996 | $196K | 0.1% | $9.06 | 0.0% | COM | 91688F104 |
| XHR | XENIA HOTELS & RESORTS INC | 15,605 | $192K | 0.1% | $12.84 | — | COM | 984017103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,507 | $191K | 0.1% | $9.79 | -12.5% | COM NEW | 032797300 |
| NTST | NETSTREIT CORP | 10,122 | $181K | 0.1% | $17.87 | — | COM | 64119V303 |
| NWL | NEWELL BRANDS INC | 20,310 | $177K | 0.1% | $13.45 | -34.0% | COM | 651229106 |
| — | CUTERA INC | 11,435 | $173K | 0.1% | $15.13 | — | COM | 232109108 |
| — | DUCKHORN PORTFOLIO INC | 13,337 | $173K | 0.1% | $12.97 | — | COM | 26414D106 |
| WB | WEIBO CORP | 13,123 | $172K | 0.1% | $13.11 | — | SPONSORED ADR | 948596101 |
| — | CELESTICA INC | 11,527 | $167K | 0.1% | $14.50 | — | SUB VTG SHS | 15101Q108 |
| — | HAWAIIAN HOLDINGS INC | 15,210 | $164K | 0.1% | $10.69 | — | COM | 419879101 |
| TAL | TAL EDUCATION GROUP | 27,088 | $161K | 0.1% | $5.96 | — | SPONSORED ADS | 874080104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,999 | $160K | 0.1% | $9.20 | 0.0% | COM | 71601V105 |
| BCS | BARCLAYS PLC | 20,373 | $160K | 0.1% | $7.86 | — | ADR | 06738E204 |
| LBRT | LIBERTY ENERGY INC | 11,849 | $158K | 0.1% | $12.96 | 0.0% | COM CL A | 53115L104 |
| NIO | NIO INC | 16,329 | $158K | 0.1% | $9.69 | — | SPON ADS | 62914V106 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,432 | $146K | 0.1% | $14.38 | 0.0% | SHS | Y2685T131 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,591 | $146K | 0.1% | $10.52 | -35.1% | COM | 00288U106 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,663 | $145K | 0.1% | $7.38 | — | SPON ADS | 88034P109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,302 | $143K | 0.1% | $8.02 | 0.0% | COM | 09058V103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,604 | $139K | 0.1% | $7.62 | +4.4% | SHS CLASS -A - | G0457F107 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,946 | $138K | 0.1% | $11.45 | 0.0% | COM | 319829107 |
| ASC | ARDMORE SHIPPING CORP | 10,941 | $135K | 0.1% | $11.74 | 0.0% | COM | Y0207T100 |
| — | STEM INC | 22,874 | $131K | 0.1% | $7.48 | — | COM | 85859N102 |
| QURE | UNIQURE NV | 11,076 | $127K | 0.1% | $18.95 | 0.0% | SHS | N90064101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,089 | $125K | 0.1% | $14.36 | -6.0% | COM CL A | 56600D107 |
| LADR | LADDER CAP CORP | 10,956 | $119K | 0.1% | $10.85 | — | CL A | 505743104 |
| — | LESLIES INC | 12,532 | $118K | 0.1% | $9.39 | — | COM | 527064109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,269 | $111K | 0.1% | $6.47 | 0.0% | COM | 01625V104 |
| LC | LENDINGCLUB CORP | 11,065 | $108K | 0.1% | $8.91 | -9.8% | COM NEW | 52603A208 |
| HOPE | HOPE BANCORP INC | 12,704 | $107K | 0.1% | $8.73 | 0.0% | COM | 43940T109 |
| FIGS | FIGS INC | 12,510 | $103K | 0.1% | $7.70 | -1.3% | CL A | 30260D103 |
| LYFT | LYFT INC | 10,659 | $102K | 0.1% | $12.07 | -20.3% | CL A COM | 55087P104 |
| STKL | SUNOPTA INC | 15,029 | $101K | 0.1% | $7.53 | 0.0% | COM | 8676EP108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,731 | $99,369 | 0.1% | $9.26 | — | COM | 58463J304 |
| — | NANOSTRING TECHNOLOGIES INC | 23,618 | $95,653 | 0.1% | $4.05 | — | COM | 63009R109 |
| SBSW | SIBANYE STILLWATER LTD | 12,936 | $80,721 | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |
| NWG | NATWEST GROUP PLC | 11,822 | $72,351 | 0.0% | $6.60 | — | SPONS ADR | 639057207 |
| UWMC | UWM HOLDINGS CORPORATION | 11,721 | $65,638 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,781 | $53,582 | 0.0% | $6.41 | -15.7% | COM | 019770106 |
| — | NAUTILUS INC | 14,729 | $17,969 | 0.0% | $8.53 | — | COM | 63910B102 |