Location: Greenwich, CT
CIK: 0001533457 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 138,800 | $4.604M | 1.4% | $33.20 | — | FINANCIAL | 81369Y605 |
| IYR | ISHARES TR | 22,300 | $1.743M | 0.5% | $84.82 | — | U.S. REAL ES ETF | 464287739 |
| DVN | DEVON ENERGY CORP NEW | 36,116 | $1.723M | 0.5% | $45.93 | +0.5% | COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 36,959 | $1.694M | 0.5% | $51.72 | 0.0% | COM | 517834107 |
| UGI | UGI CORP NEW | 69,065 | $1.588M | 0.5% | $27.81 | -10.8% | COM | 902681105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,297 | $1.523M | 0.5% | $132.75 | 0.0% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 44,077 | $1.507M | 0.4% | $33.70 | 0.0% | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 14,539 | $1.487M | 0.4% | $97.46 | +0.9% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF TR | 3,458 | $1.478M | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 12,511 | $1.404M | 0.4% | $113.48 | 0.0% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 21,885 | $1.395M | 0.4% | $66.38 | 0.0% | COM | 45687V106 |
| MTDR | MATADOR RES CO | 23,194 | $1.38M | 0.4% | $58.25 | 0.0% | COM | 576485205 |
| WWD | WOODWARD INC | 10,986 | $1.365M | 0.4% | $114.59 | +7.4% | COM | 980745103 |
| KBR | KBR INC | 23,069 | $1.36M | 0.4% | $58.42 | +2.6% | COM | 48242W106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,418 | $1.355M | 0.4% | $40.63 | 0.0% | COM | 01749D105 |
| VVV | VALVOLINE INC | 41,995 | $1.354M | 0.4% | $35.15 | 0.0% | COM | 92047W101 |
| MCD | MCDONALDS CORP | 5,134 | $1.353M | 0.4% | $269.51 | 0.0% | COM | 580135101 |
| GM | GENERAL MTRS CO | 40,941 | $1.35M | 0.4% | $34.64 | 0.0% | COM | 37045V100 |
| STT | STATE STR CORP | 20,079 | $1.344M | 0.4% | $64.89 | 0.0% | COM | 857477103 |
| HXL | HEXCEL CORP NEW | 20,565 | $1.34M | 0.4% | $71.11 | 0.0% | COM | 428291108 |
| NEE | NEXTERA ENERGY INC | 22,994 | $1.317M | 0.4% | $67.35 | -4.4% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 11,908 | $1.316M | 0.4% | $88.66 | 0.0% | COM NEW | 369604301 |
| V | VISA INC | 5,691 | $1.309M | 0.4% | $236.17 | 0.0% | COM CL A | 92826C839 |
| FTI | TECHNIPFMC PLC | 64,042 | $1.303M | 0.4% | $18.55 | 0.0% | COM | G87110105 |
| DECK | DECKERS OUTDOOR CORP | 2,432 | $1.25M | 0.4% | $89.54 | 0.0% | COM | 243537107 |
| TPR | TAPESTRY INC | 43,049 | $1.238M | 0.4% | $34.31 | 0.0% | COM | 876030107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,978 | $1.215M | 0.4% | $345.55 | 0.0% | COM | 016255101 |
| HAL | HALLIBURTON CO | 29,912 | $1.211M | 0.4% | $36.99 | 0.0% | COM | 406216101 |
| MET | METLIFE INC | 19,232 | $1.21M | 0.4% | $59.21 | -2.0% | COM | 59156R108 |
| — | SKECHERS U S A INC | 24,707 | $1.209M | 0.4% | $49.89 | — | CL A | 830566105 |
| GXO | GXO LOGISTICS INCORPORATED | 20,575 | $1.207M | 0.4% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,108 | $1.206M | 0.4% | $71.81 | 0.0% | COM | 76131D103 |
| OPCH | OPTION CARE HEALTH INC | 37,200 | $1.203M | 0.4% | $33.71 | 0.0% | COM NEW | 68404L201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,067 | $1.2M | 0.4% | $156.36 | -5.3% | COM | 49338L103 |
| AON | AON PLC | 3,688 | $1.196M | 0.4% | $319.51 | +1.8% | SHS CL A | G0403H108 |
| LW | LAMB WESTON HLDGS INC | 12,885 | $1.191M | 0.4% | $96.60 | 0.0% | COM | 513272104 |
| BALL | BALL CORP | 23,853 | $1.187M | 0.4% | $52.75 | 0.0% | COM | 058498106 |
| DOV | DOVER CORP | 8,505 | $1.187M | 0.4% | $140.01 | +0.2% | COM | 260003108 |
| NVT | NVENT ELECTRIC PLC | 22,382 | $1.186M | 0.4% | $39.78 | +31.8% | SHS | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 12,835 | $1.183M | 0.4% | $91.57 | 0.0% | COM | 525327102 |
| — | HASHICORP INC | 51,382 | $1.173M | 0.3% | $23.90 | — | COM CL A | 418100103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,521 | $1.172M | 0.3% | $69.41 | 0.0% | COM | 416515104 |
| WLY | WILEY JOHN & SONS INC | 31,346 | $1.165M | 0.3% | $32.40 | 0.0% | CL A | 968223206 |
| ALB | ALBEMARLE CORP | 6,804 | $1.157M | 0.3% | $208.28 | -8.2% | COM | 012653101 |
| HWM | HOWMET AEROSPACE INC | 24,954 | $1.154M | 0.3% | $45.66 | +6.0% | COM | 443201108 |
| SAIA | SAIA INC | 2,883 | $1.149M | 0.3% | $317.77 | +27.0% | COM | 78709Y105 |
| WMT | WALMART INC | 7,151 | $1.144M | 0.3% | $51.81 | 0.0% | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 34,388 | $1.13M | 0.3% | $36.53 | 0.0% | COM | 81211K100 |
| HD | HOME DEPOT INC | 3,685 | $1.113M | 0.3% | $302.97 | 0.0% | COM | 437076102 |
| ES | EVERSOURCE ENERGY | 19,118 | $1.112M | 0.3% | $61.79 | -3.8% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 30,031 | $1.111M | 0.3% | $40.35 | +4.9% | COM NEW | 247361702 |
| AXTA | AXALTA COATING SYS LTD | 40,913 | $1.101M | 0.3% | $30.67 | -4.4% | COM | G0750C108 |
| ELV | ELEVANCE HEALTH INC | 2,515 | $1.095M | 0.3% | $436.66 | 0.0% | COM | 036752103 |
| CPA | COPA HOLDINGS SA | 12,233 | $1.09M | 0.3% | $86.26 | +4.2% | CL A | P31076105 |
| COLD | AMERICOLD REALTY TRUST INC | 35,817 | $1.089M | 0.3% | $30.41 | — | COM | 03064D108 |
| EEFT | EURONET WORLDWIDE INC | 13,632 | $1.082M | 0.3% | $92.90 | 0.0% | COM | 298736109 |
| VNO | VORNADO RLTY TR | 47,332 | $1.073M | 0.3% | $22.68 | — | SH BEN INT | 929042109 |
| MTCH | MATCH GROUP INC NEW | 27,299 | $1.069M | 0.3% | $42.64 | +1.6% | COM | 57667L107 |
| LEA | LEAR CORP | 7,937 | $1.065M | 0.3% | $131.92 | +2.6% | COM NEW | 521865204 |
| KMB | KIMBERLY-CLARK CORP | 8,746 | $1.057M | 0.3% | $125.76 | -6.4% | COM | 494368103 |
| TREX | TREX CO INC | 17,075 | $1.052M | 0.3% | $65.97 | +4.0% | COM | 89531P105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,686 | $1.05M | 0.3% | $148.04 | 0.0% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,427 | $1.033M | 0.3% | $163.70 | +12.8% | COM | 571748102 |
| ONON | ON HLDG AG | 36,980 | $1.029M | 0.3% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,670 | $1.022M | 0.3% | $128.21 | +2.4% | ORD | M22465104 |
| TXG | 10X GENOMICS INC | 24,736 | $1.02M | 0.3% | $53.18 | -2.2% | CL A COM | 88025U109 |
| NNN | NNN REIT INC | 28,867 | $1.02M | 0.3% | $41.67 | — | COM | 637417106 |
| FISV | FISERV INC | 8,993 | $1.016M | 0.3% | $115.36 | +6.8% | COM | 337738108 |
| AXS | AXIS CAP HLDGS LTD | 17,977 | $1.013M | 0.3% | $53.31 | -1.3% | SHS | G0692U109 |
| RL | RALPH LAUREN CORP | 8,668 | $1.006M | 0.3% | $116.26 | 0.0% | CL A | 751212101 |
| JEF | JEFFERIES FINL GROUP INC | 27,427 | $1.005M | 0.3% | $32.57 | +2.4% | COM | 47233W109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,549 | $1.004M | 0.3% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,043 | $1.004M | 0.3% | $60.50 | 0.0% | COM | 88224Q107 |
| DVA | DAVITA INC | 10,550 | $997K | 0.3% | $102.00 | 0.0% | COM | 23918K108 |
| MSCI | MSCI INC | 1,938 | $994K | 0.3% | $473.00 | +8.0% | COM | 55354G100 |
| KO | COCA COLA CO | 17,611 | $986K | 0.3% | $55.88 | -0.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 2,604 | $983K | 0.3% | $42.39 | 0.0% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 10,593 | $980K | 0.3% | $44.83 | 0.0% | COM | 29364G103 |
| TENB | TENABLE HLDGS INC | 21,830 | $978K | 0.3% | $44.93 | 0.0% | COM | 88025T102 |
| OGN | ORGANON & CO | 56,113 | $974K | 0.3% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| EQH | EQUITABLE HLDGS INC | 34,125 | $969K | 0.3% | $26.72 | 0.0% | COM | 29452E101 |
| ON | ON SEMICONDUCTOR CORP | 10,231 | $951K | 0.3% | $97.14 | 0.0% | COM | 682189105 |
| UNM | UNUM GROUP | 19,290 | $949K | 0.3% | $41.50 | +17.8% | COM | 91529Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,659 | $942K | 0.3% | $78.01 | 0.0% | COM | 13646K108 |
| FR | FIRST INDL RLTY TR INC | 19,780 | $941K | 0.3% | $47.59 | — | COM | 32054K103 |
| TDOC | TELADOC HEALTH INC | 50,636 | $941K | 0.3% | $24.75 | -5.7% | COM | 87918A105 |
| ROK | ROCKWELL AUTOMATION INC | 3,251 | $929K | 0.3% | $296.68 | 0.0% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,470 | $927K | 0.3% | $384.28 | 0.0% | COM | 955306105 |
| SU | SUNCOR ENERGY INC NEW | 26,832 | $922K | 0.3% | $28.76 | +2.5% | COM | 867224107 |
| EWBC | EAST WEST BANCORP INC | 17,492 | $922K | 0.3% | $52.40 | 0.0% | COM | 27579R104 |
| GIS | GENERAL MLS INC | 14,393 | $921K | 0.3% | $77.00 | -16.1% | COM | 370334104 |
| NFG | NATIONAL FUEL GAS CO | 17,694 | $918K | 0.3% | $53.93 | -2.4% | COM | 636180101 |
| DLO | DLOCAL LTD | 47,760 | $916K | 0.3% | $13.99 | +16.0% | CLASS A COM | G29018101 |
| CVS | CVS HEALTH CORP | 13,076 | $913K | 0.3% | $64.57 | 0.0% | COM | 126650100 |
| TCOM | TRIP COM GROUP LTD | 25,558 | $894K | 0.3% | $34.97 | — | ADS | 89677Q107 |
| BRO | BROWN & BROWN INC | 12,702 | $887K | 0.3% | $70.26 | 0.0% | COM | 115236101 |
| ASGN | ASGN INC | 10,786 | $881K | 0.3% | $79.63 | 0.0% | COM | 00191U102 |
| KRG | KITE RLTY GROUP TR | 41,128 | $881K | 0.3% | $21.42 | — | COM NEW | 49803T300 |
| PCTY | PAYLOCITY HLDG CORP | 4,843 | $880K | 0.3% | $205.63 | -2.3% | COM | 70438V106 |
| — | BARRICK GOLD CORP | 60,448 | $880K | 0.3% | $14.55 | — | COM | 067901108 |
| GO | GROCERY OUTLET HLDG CORP | 30,316 | $875K | 0.3% | $30.32 | +4.9% | COM | 39874R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,826 | $873K | 0.3% | $60.50 | 0.0% | COM | 71377A103 |
| HON | HONEYWELL INTL INC | 4,699 | $868K | 0.3% | $173.86 | 0.0% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 4,400 | $866K | 0.3% | $217.13 | 0.0% | COM | 46266C105 |
| LNC | LINCOLN NATL CORP IND | 34,912 | $862K | 0.3% | $22.67 | 0.0% | COM | 534187109 |
| ATR | APTARGROUP INC | 6,887 | $861K | 0.3% | $118.75 | 0.0% | COM | 038336103 |
| BNTX | BIONTECH SE | 7,921 | $861K | 0.3% | $108.64 | — | SPONSORED ADS | 09075V102 |
| DINO | HF SINCLAIR CORP | 15,075 | $858K | 0.3% | $49.10 | 0.0% | COM | 403949100 |
| APD | AIR PRODS & CHEMS INC | 3,002 | $851K | 0.3% | $271.30 | +1.3% | COM | 009158106 |
| AEE | AMEREN CORP | 11,352 | $849K | 0.3% | $75.48 | 0.0% | COM | 023608102 |
| LPX | LOUISIANA PAC CORP | 15,369 | $849K | 0.3% | $64.62 | +1.6% | COM | 546347105 |
| — | HESS CORP | 5,551 | $849K | 0.3% | $138.42 | — | COM | 42809H107 |
| NUS | NU SKIN ENTERPRISES INC | 39,891 | $846K | 0.3% | $29.70 | -19.5% | CL A | 67018T105 |
| — | TE CONNECTIVITY LTD | 6,814 | $842K | 0.2% | $123.53 | — | SHS | H84989104 |
| HSY | HERSHEY CO | 4,191 | $839K | 0.2% | $204.92 | +1.8% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 5,499 | $838K | 0.2% | $156.02 | 0.0% | COM | 94106L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,489 | $837K | 0.2% | $11.68 | -0.6% | COM | 28414H103 |
| HPQ | HP INC | 32,524 | $836K | 0.2% | $27.96 | 0.0% | COM | 40434L105 |
| CFR | CULLEN FROST BANKERS INC | 9,150 | $835K | 0.2% | $94.41 | -0.7% | COM | 229899109 |
| RSG | REPUBLIC SVCS INC | 5,766 | $822K | 0.2% | $144.29 | 0.0% | COM | 760759100 |
| COR | CENCORA INC | 4,564 | $821K | 0.2% | $169.91 | +6.5% | COM | 03073E105 |
| ABT | ABBOTT LABS | 8,423 | $816K | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 10,118 | $815K | 0.2% | $82.92 | -3.8% | COM | 92939U106 |
| WEX | WEX INC | 4,326 | $814K | 0.2% | $177.10 | +9.0% | COM | 96208T104 |
| FROG | JFROG LTD | 32,002 | $812K | 0.2% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| CUBE | CUBESMART | 21,283 | $812K | 0.2% | $38.13 | — | COM | 229663109 |
| ORI | OLD REP INTL CORP | 29,826 | $804K | 0.2% | $20.87 | +7.0% | COM | 680223104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,988 | $802K | 0.2% | $54.34 | -1.1% | CL A | 499049104 |
| SJM | SMUCKER J M CO | 6,494 | $798K | 0.2% | $129.82 | 0.0% | COM NEW | 832696405 |
| NOV | NOV INC | 37,884 | $792K | 0.2% | $20.71 | -4.0% | COM | 62955J103 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $789K | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| DAR | DARLING INGREDIENTS INC | 15,100 | $788K | 0.2% | $62.48 | 0.0% | COM | 237266101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,932 | $788K | 0.2% | $71.08 | 0.0% | COM | 74251V102 |
| DDS | DILLARDS INC | 2,347 | $776K | 0.2% | $282.07 | 0.0% | CL A | 254067101 |
| LOPE | GRAND CANYON ED INC | 6,603 | $772K | 0.2% | $111.01 | 0.0% | COM | 38526M106 |
| DK | DELEK US HLDGS INC NEW | 26,955 | $766K | 0.2% | $24.20 | 0.0% | COM | 24665A103 |
| WPC | WP CAREY INC | 14,158 | $766K | 0.2% | $69.92 | — | COM | 92936U109 |
| GGG | GRACO INC | 10,489 | $764K | 0.2% | $75.39 | +1.5% | COM | 384109104 |
| AA | ALCOA CORP | 26,203 | $761K | 0.2% | $31.61 | -3.7% | COM | 013872106 |
| EG | EVEREST GROUP LTD | 2,039 | $758K | 0.2% | $348.87 | 0.0% | COM | G3223R108 |
| CPNG | COUPANG INC | 44,551 | $757K | 0.2% | $17.98 | 0.0% | CL A | 22266T109 |
| GEN | GEN DIGITAL INC | 42,545 | $752K | 0.2% | $18.62 | 0.0% | COM | 668771108 |
| EME | EMCOR GROUP INC | 3,564 | $750K | 0.2% | $158.13 | +31.5% | COM | 29084Q100 |
| NTAP | NETAPP INC | 9,708 | $737K | 0.2% | $73.48 | 0.0% | COM | 64110D104 |
| NTNX | NUTANIX INC | 21,088 | $736K | 0.2% | $26.76 | +17.3% | CL A | 67059N108 |
| UNP | UNION PAC CORP | 3,607 | $734K | 0.2% | $189.01 | +9.1% | COM | 907818108 |
| OI | O-I GLASS INC | 43,580 | $729K | 0.2% | $20.36 | -1.1% | COM | 67098H104 |
| YUMC | YUM CHINA HLDGS INC | 13,071 | $728K | 0.2% | $57.21 | -2.2% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 4,880 | $728K | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| VOYA | VOYA FINANCIAL INC | 10,928 | $726K | 0.2% | $67.15 | 0.0% | COM | 929089100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,828 | $726K | 0.2% | $124.27 | +11.0% | COM | 12008R107 |
| CMCSA | COMCAST CORP NEW | 16,182 | $718K | 0.2% | $39.22 | +5.8% | CL A | 20030N101 |
| PPL | PPL CORP | 30,226 | $712K | 0.2% | $23.80 | 0.0% | COM | 69351T106 |
| — | BERRY GLOBAL GROUP INC | 11,467 | $710K | 0.2% | $61.91 | — | COM | 08579W103 |
| SLAB | SILICON LABORATORIES INC | 6,093 | $706K | 0.2% | $138.09 | 0.0% | COM | 826919102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,765 | $703K | 0.2% | $66.53 | +9.8% | COM | 04247X102 |
| FAF | FIRST AMERN FINL CORP | 12,417 | $701K | 0.2% | $55.12 | 0.0% | COM | 31847R102 |
| PAYC | PAYCOM SOFTWARE INC | 2,698 | $700K | 0.2% | $294.79 | +1.5% | COM | 70432V102 |
| STM | STMICROELECTRONICS N V | 16,184 | $699K | 0.2% | $49.99 | — | NY REGISTRY | 861012102 |
| VC | VISTEON CORP | 5,049 | $697K | 0.2% | $151.38 | -5.3% | COM NEW | 92839U206 |
| MGM | MGM RESORTS INTERNATIONAL | 18,925 | $696K | 0.2% | $44.19 | 0.0% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,990 | $692K | 0.2% | $80.36 | 0.0% | COM | 28176E108 |
| TW | TRADEWEB MKTS INC | 8,546 | $685K | 0.2% | $79.71 | 0.0% | CL A | 892672106 |
| BRX | BRIXMOR PPTY GROUP INC | 32,843 | $682K | 0.2% | $20.78 | — | COM | 11120U105 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,444 | $681K | 0.2% | $37.17 | — | COM SHS BEN IN | 637870106 |
| G | GENPACT LIMITED | 18,793 | $680K | 0.2% | $37.18 | -3.5% | SHS | G3922B107 |
| ICLR | ICON PLC | 2,761 | $680K | 0.2% | $252.02 | 0.0% | SHS | G4705A100 |
| — | CHAMPIONX CORPORATION | 19,056 | $679K | 0.2% | $35.62 | — | COM | 15872M104 |
| TEX | TEREX CORP NEW | 11,683 | $673K | 0.2% | $59.60 | 0.0% | COM | 880779103 |
| ADBE | ADOBE INC | 1,320 | $673K | 0.2% | $469.82 | +11.7% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 739 | $672K | 0.2% | $61.07 | +2.7% | COM | 67103H107 |
| HALO | HALOZYME THERAPEUTICS INC | 17,510 | $669K | 0.2% | $40.96 | 0.0% | COM | 40637H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,603 | $667K | 0.2% | $56.82 | 0.0% | COM | 61174X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,534 | $664K | 0.2% | $277.21 | 0.0% | COM | 759509102 |
| CUZ | COUSINS PPTYS INC | 32,545 | $663K | 0.2% | $20.37 | — | COM NEW | 222795502 |
| HELE | HELEN OF TROY LTD | 5,677 | $662K | 0.2% | $124.52 | 0.0% | COM | G4388N106 |
| CVI | CVR ENERGY INC | 19,436 | $661K | 0.2% | $29.83 | 0.0% | COM | 12662P108 |
| INMD | INMODE LTD | 21,680 | $660K | 0.2% | $39.27 | 0.0% | SHS | M5425M103 |
| TWLO | TWILIO INC | 11,267 | $659K | 0.2% | $62.32 | 0.0% | CL A | 90138F102 |
| AVT | AVNET INC | 13,672 | $659K | 0.2% | $45.30 | 0.0% | COM | 053807103 |
| PM | PHILIP MORRIS INTL INC | 7,102 | $658K | 0.2% | $86.18 | 0.0% | COM | 718172109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,193 | $656K | 0.2% | $67.28 | 0.0% | COM | 05550J101 |
| MSFT | MICROSOFT CORP | 2,070 | $654K | 0.2% | $313.93 | +3.4% | COM | 594918104 |
| MAS | MASCO CORP | 12,208 | $653K | 0.2% | $48.93 | +13.0% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,326 | $650K | 0.2% | $150.05 | 0.0% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 3,968 | $648K | 0.2% | $167.74 | -4.7% | COM | 89417E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,443 | $645K | 0.2% | $142.18 | -0.3% | COM NEW | 759351604 |
| C | CITIGROUP INC | 15,662 | $644K | 0.2% | $40.46 | 0.0% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP | 6,981 | $643K | 0.2% | $91.62 | +7.4% | COM | V7780T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,014 | $631K | 0.2% | $57.16 | 0.0% | COM | 78467J100 |
| EXTR | EXTREME NETWORKS | 25,734 | $623K | 0.2% | $27.06 | 0.0% | COM | 30226D106 |
| MNSO | MINISO GROUP HLDG LTD | 23,994 | $621K | 0.2% | $25.90 | — | SPONSORED ADS | 66981J102 |
| LIN | LINDE PLC | 1,665 | $620K | 0.2% | $353.24 | +4.5% | SHS | G54950103 |
| UDR | UDR INC | 17,377 | $620K | 0.2% | $36.13 | 0.0% | COM | 902653104 |
| DBX | DROPBOX INC | 22,741 | $619K | 0.2% | $27.26 | 0.0% | CL A | 26210C104 |
| INSP | INSPIRE MED SYS INC | 3,116 | $618K | 0.2% | $285.71 | -11.7% | COM | 457730109 |
| CMS | CMS ENERGY CORP | 11,593 | $616K | 0.2% | $53.74 | 0.0% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,060 | $614K | 0.2% | $66.41 | 0.0% | CL A | 192446102 |
| ASAN | ASANA INC | 33,345 | $611K | 0.2% | $19.50 | +7.2% | CL A | 04342Y104 |
| SHW | SHERWIN WILLIAMS CO | 2,374 | $605K | 0.2% | $228.44 | +14.8% | COM | 824348106 |
| CW | CURTISS WRIGHT CORP | 3,070 | $601K | 0.2% | $196.85 | 0.0% | COM | 231561101 |
| VMI | VALMONT INDS INC | 2,497 | $600K | 0.2% | $257.07 | 0.0% | COM | 920253101 |
| APA | APA CORPORATION | 14,566 | $599K | 0.2% | $37.53 | 0.0% | COM | 03743Q108 |
| HUN | HUNTSMAN CORP | 24,399 | $595K | 0.2% | $27.11 | 0.0% | COM | 447011107 |
| SHAK | SHAKE SHACK INC | 10,220 | $593K | 0.2% | $71.08 | 0.0% | CL A | 819047101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,520 | $592K | 0.2% | $13.58 | — | SPONSORED ADR | 71654V408 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,603 | $591K | 0.2% | $115.15 | 0.0% | COM | 808625107 |
| PHG | KONINKLIJKE PHILIPS N V | 29,543 | $589K | 0.2% | $21.40 | — | NY REGIS SHS NEW | 500472303 |
| DELL | DELL TECHNOLOGIES INC | 8,481 | $584K | 0.2% | $38.41 | +49.0% | CL C | 24703L202 |
| ALC | ALCON AG | 7,558 | $582K | 0.2% | $81.66 | 0.0% | ORD SHS | H01301128 |
| CRUS | CIRRUS LOGIC INC | 7,839 | $580K | 0.2% | $78.11 | 0.0% | COM | 172755100 |
| FLO | FLOWERS FOODS INC | 26,006 | $577K | 0.2% | $21.08 | 0.0% | COM | 343498101 |
| MA | MASTERCARD INCORPORATED | 1,449 | $574K | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,278 | $573K | 0.2% | $97.26 | -4.9% | COM | 855244109 |
| NRG | NRG ENERGY INC | 14,812 | $571K | 0.2% | $32.10 | +12.3% | COM NEW | 629377508 |
| POWI | POWER INTEGRATIONS INC | 7,473 | $570K | 0.2% | $82.69 | 0.0% | COM | 739276103 |
| BAP | CREDICORP LTD | 4,446 | $569K | 0.2% | $126.80 | +6.1% | COM | G2519Y108 |
| MAIN | MAIN STR CAP CORP | 13,983 | $568K | 0.2% | $39.80 | +2.5% | COM | 56035L104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,868 | $568K | 0.2% | $198.97 | -3.3% | COM | G7496G103 |
| DHT | DHT HOLDINGS INC | 54,729 | $564K | 0.2% | $7.39 | +5.7% | SHS NEW | Y2065G121 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,435 | $562K | 0.2% | $25.03 | — | NY REGISTRY SH | 03938L203 |
| HUBS | HUBSPOT INC | 1,140 | $561K | 0.2% | $522.44 | 0.0% | COM | 443573100 |
| — | SUPER MICRO COMPUTER INC | 2,047 | $561K | 0.2% | $274.22 | — | COM | 86800U104 |
| — | CYBERARK SOFTWARE LTD | 3,421 | $560K | 0.2% | $163.77 | — | SHS | M2682V108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,311 | $559K | 0.2% | $47.93 | +24.2% | COM | 144285103 |
| AMT | AMERICAN TOWER CORP NEW | 3,392 | $558K | 0.2% | $167.65 | 0.0% | COM | 03027X100 |
| — | APARTMENT INCOME REIT CORP | 18,146 | $557K | 0.2% | $30.70 | — | COM | 03750L109 |
| — | EQUITRANS MIDSTREAM CORP | 59,345 | $556K | 0.2% | $9.48 | — | COM | 294600101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,727 | $555K | 0.2% | $9.63 | 0.0% | COM | 42330P107 |
| — | COOPER COS INC | 1,740 | $553K | 0.2% | $318.01 | — | COM NEW | 216648402 |
| RDN | RADIAN GROUP INC | 21,867 | $549K | 0.2% | $24.55 | 0.0% | COM | 750236101 |
| RRC | RANGE RES CORP | 16,911 | $548K | 0.2% | $27.70 | +12.9% | COM | 75281A109 |
| FMC | FMC CORP | 8,154 | $546K | 0.2% | $77.68 | 0.0% | COM NEW | 302491303 |
| PEN | PENUMBRA INC | 2,252 | $545K | 0.2% | $277.67 | 0.0% | COM | 70975L107 |
| EHC | ENCOMPASS HEALTH CORP | 8,101 | $544K | 0.2% | $61.41 | +10.0% | COM | 29261A100 |
| BP | BP PLC | 14,016 | $543K | 0.2% | $38.72 | — | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 33,595 | $542K | 0.2% | $16.99 | 0.0% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP | 3,820 | $541K | 0.2% | $107.19 | +13.9% | COM | 91913Y100 |
| GL | GLOBE LIFE INC | 4,977 | $541K | 0.2% | $109.50 | 0.0% | COM | 37959E102 |
| — | ENLINK MIDSTREAM LLC | 44,130 | $539K | 0.2% | $11.57 | — | COM UNIT REP LTD | 29336T100 |
| COTY | COTY INC | 48,969 | $537K | 0.2% | $11.78 | 0.0% | COM CL A | 222070203 |
| FTDR | FRONTDOOR INC | 17,455 | $534K | 0.2% | $29.94 | +10.7% | COM | 35905A109 |
| CX | CEMEX SAB DE CV | 81,736 | $531K | 0.2% | $6.50 | — | SPON ADR NEW | 151290889 |
| APH | AMPHENOL CORP NEW | 6,325 | $531K | 0.2% | $39.50 | +6.7% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 4,517 | $531K | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| OKTA | OKTA INC | 6,461 | $527K | 0.2% | $76.04 | -0.3% | CL A | 679295105 |
| DLTR | DOLLAR TREE INC | 4,941 | $526K | 0.2% | $133.96 | 0.0% | COM | 256746108 |
| FTNT | FORTINET INC | 8,960 | $526K | 0.2% | $66.20 | 0.0% | COM | 34959E109 |
| IWM | ISHARES TR | 2,955 | $522K | 0.2% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| FORM | FORMFACTOR INC | 14,901 | $521K | 0.2% | $29.88 | +12.5% | COM | 346375108 |
| DOCU | DOCUSIGN INC | 12,361 | $519K | 0.2% | $48.68 | +0.7% | COM | 256163106 |
| TRGP | TARGA RES CORP | 6,050 | $519K | 0.2% | $78.65 | 0.0% | COM | 87612G101 |
| MDB | MONGODB INC | 1,479 | $512K | 0.2% | $379.62 | 0.0% | CL A | 60937P106 |
| — | WOLFSPEED INC | 13,407 | $511K | 0.2% | $55.02 | — | COM | 977852102 |
| WCC | WESCO INTL INC | 3,550 | $511K | 0.2% | $157.78 | 0.0% | COM | 95082P105 |
| WCN | WASTE CONNECTIONS INC | 3,784 | $508K | 0.2% | $137.83 | 0.0% | COM | 94106B101 |
| — | ARCH RESOURCES INC | 2,976 | $508K | 0.2% | $131.09 | — | CL A | 03940R107 |
| WU | WESTERN UN CO | 38,076 | $502K | 0.1% | $13.18 | — | COM | 959802109 |
| BBBY | OVERSTOCK COM INC DEL | 31,662 | $501K | 0.1% | $26.93 | 0.0% | COM | 690370101 |
| NKE | NIKE INC | 5,235 | $501K | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| CLVT | CLARIVATE PLC | 74,111 | $497K | 0.1% | $7.97 | 0.0% | ORD SHS | G21810109 |
| CNC | CENTENE CORP DEL | 7,214 | $497K | 0.1% | $66.53 | 0.0% | COM | 15135B101 |
| FHI | FEDERATED HERMES INC | 14,607 | $495K | 0.1% | $34.24 | -10.2% | CL B | 314211103 |
| CNP | CENTERPOINT ENERGY INC | 18,417 | $494K | 0.1% | $27.56 | -1.5% | COM | 15189T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,406 | $494K | 0.1% | $124.17 | 0.0% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $493K | 0.1% | $38.99 | 0.0% | COM | 169656105 |
| FVRR | FIVERR INTL LTD | 20,111 | $492K | 0.1% | $33.37 | -15.7% | ORD SHS | M4R82T106 |
| LIVN | LIVANOVA PLC | 9,284 | $491K | 0.1% | $54.82 | 0.0% | SHS | G5509L101 |
| — | SPIRIT RLTY CAP INC NEW | 14,622 | $490K | 0.1% | $33.53 | — | COM NEW | 84860W300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,477 | $489K | 0.1% | $27.16 | 0.0% | COM | 004225108 |
| EMR | EMERSON ELEC CO | 5,062 | $489K | 0.1% | $81.46 | +11.9% | COM | 291011104 |
| DPZ | DOMINOS PIZZA INC | 1,290 | $489K | 0.1% | $316.97 | +17.3% | COM | 25754A201 |
| CROX | CROCS INC | 5,533 | $488K | 0.1% | $120.45 | -14.7% | COM | 227046109 |
| HZO | MARINEMAX INC | 14,789 | $485K | 0.1% | $29.44 | +18.1% | COM | 567908108 |
| — | VISTA OUTDOOR INC | 14,599 | $484K | 0.1% | $33.12 | — | COM | 928377100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,175 | $482K | 0.1% | $403.30 | +8.1% | COM | 573284106 |
| CVLT | COMMVAULT SYS INC | 7,130 | $482K | 0.1% | $70.90 | 0.0% | COM | 204166102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,970 | $481K | 0.1% | $37.21 | -1.0% | COM | 06417N103 |
| CAH | CARDINAL HEALTH INC | 5,515 | $479K | 0.1% | $86.70 | 0.0% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 1,229 | $479K | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| NSP | INSPERITY INC | 4,893 | $478K | 0.1% | $96.54 | 0.0% | COM | 45778Q107 |
| — | ARISTA NETWORKS INC | 2,594 | $477K | 0.1% | $162.06 | — | COM | 040413106 |
| BEN | FRANKLIN RESOURCES INC | 19,312 | $475K | 0.1% | $23.60 | 0.0% | COM | 354613101 |
| TALO | TALOS ENERGY INC | 28,834 | $474K | 0.1% | $16.07 | 0.0% | COM | 87484T108 |
| VRSK | VERISK ANALYTICS INC | 2,002 | $473K | 0.1% | $206.53 | +12.4% | COM | 92345Y106 |
| CACI | CACI INTL INC | 1,502 | $472K | 0.1% | $334.43 | 0.0% | CL A | 127190304 |
| TAP | MOLSON COORS BEVERAGE CO | 7,397 | $470K | 0.1% | $56.78 | +5.9% | CL B | 60871R209 |
| CWEN | CLEARWAY ENERGY INC | 22,220 | $470K | 0.1% | $21.96 | 0.0% | CL C | 18539C204 |
| VICI | VICI PPTYS INC | 16,084 | $468K | 0.1% | $27.43 | -1.5% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,319 | $467K | 0.1% | $103.23 | 0.0% | COM | 828806109 |
| PRTA | PROTHENA CORP PLC | 9,617 | $464K | 0.1% | $59.41 | 0.0% | SHS | G72800108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,839 | $463K | 0.1% | $51.07 | +11.9% | COM | 01973R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,792 | $454K | 0.1% | $81.03 | 0.0% | SHS - A - | N53745100 |
| OTEX | OPEN TEXT CORP | 12,903 | $453K | 0.1% | $35.14 | +3.0% | COM | 683715106 |
| TWST | TWIST BIOSCIENCE CORP | 22,255 | $451K | 0.1% | $21.97 | 0.0% | COM | 90184D100 |
| UAA | UNDER ARMOUR INC | 65,689 | $450K | 0.1% | $8.04 | -6.4% | CL A | 904311107 |
| ATHM | AUTOHOME INC | 14,785 | $449K | 0.1% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,183 | $446K | 0.1% | $60.80 | +8.4% | COM | 34964C106 |
| PAYX | PAYCHEX INC | 3,860 | $445K | 0.1% | $106.96 | +4.9% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 2,252 | $443K | 0.1% | $200.25 | +2.4% | COM | 655844108 |
| CSCO | CISCO SYS INC | 8,245 | $443K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 4,458 | $443K | 0.1% | $101.46 | -2.6% | COM | 233331107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,001 | $442K | 0.1% | $94.11 | -5.5% | COM | 09061G101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,077 | $442K | 0.1% | $59.06 | 0.0% | SHS | G25839104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,700 | $441K | 0.1% | $163.32 | 0.0% | COM | 82982L103 |
| CMA | COMERICA INC | 10,619 | $441K | 0.1% | $41.97 | 0.0% | COM | 200340107 |
| FIVN | FIVE9 INC | 6,840 | $440K | 0.1% | $74.83 | 0.0% | COM | 338307101 |
| MELI | MERCADOLIBRE INC | 345 | $437K | 0.1% | $1257.74 | +1.1% | COM | 58733R102 |
| VIPS | VIPSHOP HLDGS LTD | 27,311 | $437K | 0.1% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| KMI | KINDER MORGAN INC DEL | 26,341 | $437K | 0.1% | $14.91 | +2.3% | COM | 49456B101 |
| CMI | CUMMINS INC | 1,911 | $437K | 0.1% | $228.57 | 0.0% | COM | 231021106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,200 | $432K | 0.1% | $10.41 | 0.0% | COM | 69121K104 |
| ED | CONSOLIDATED EDISON INC | 5,050 | $432K | 0.1% | $83.89 | 0.0% | COM | 209115104 |
| CTRE | CARETRUST REIT INC | 21,058 | $432K | 0.1% | $20.17 | — | COM | 14174T107 |
| PLCE | CHILDRENS PL INC NEW | 15,963 | $431K | 0.1% | $27.12 | 0.0% | COM | 168905107 |
| MAN | MANPOWERGROUP INC WIS | 5,845 | $429K | 0.1% | $77.82 | 0.0% | COM | 56418H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,151 | $428K | 0.1% | $74.17 | 0.0% | COM | 98311A105 |
| FHB | FIRST HAWAIIAN INC | 23,637 | $427K | 0.1% | $17.14 | 0.0% | COM | 32051X108 |
| REXR | REXFORD INDL RLTY INC | 8,611 | $425K | 0.1% | $49.35 | — | COM | 76169C100 |
| ENOV | ENOVIS CORPORATION | 8,049 | $424K | 0.1% | $57.30 | +1.7% | COM | 194014502 |
| BMBL | BUMBLE INC | 28,383 | $423K | 0.1% | $17.15 | -1.4% | COM CL A | 12047B105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,234 | $422K | 0.1% | $139.81 | 0.0% | COM | 008252108 |
| PI | IMPINJ INC | 7,652 | $421K | 0.1% | $106.55 | -36.3% | COM | 453204109 |
| — | SYNOVUS FINL CORP | 15,077 | $419K | 0.1% | $30.25 | — | COM NEW | 87161C501 |
| SO | SOUTHERN CO | 6,470 | $419K | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| M | MACYS INC | 35,751 | $415K | 0.1% | $19.52 | -28.2% | COM | 55616P104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,835 | $414K | 0.1% | $188.22 | 0.0% | COM | 558868105 |
| BKE | BUCKLE INC | 12,354 | $413K | 0.1% | $27.37 | 0.0% | COM | 118440106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,117 | $412K | 0.1% | $117.77 | -13.4% | COM | 015271109 |
| DUK | DUKE ENERGY CORP NEW | 4,668 | $412K | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| RRX | REGAL REXNORD CORPORATION | 2,882 | $412K | 0.1% | $153.90 | 0.0% | COM | 758750103 |
| ZS | ZSCALER INC | 2,640 | $411K | 0.1% | $122.11 | +22.8% | COM | 98980G102 |
| SITM | SITIME CORP | 3,593 | $411K | 0.1% | $123.23 | 0.0% | COM | 82982T106 |
| CBU | COMMUNITY BK SYS INC | 9,698 | $409K | 0.1% | $43.55 | 0.0% | COM | 203607106 |
| PPG | PPG INDS INC | 3,144 | $408K | 0.1% | $131.68 | +1.0% | COM | 693506107 |
| MAA | MID-AMER APT CMNTYS INC | 3,151 | $405K | 0.1% | $131.36 | 0.0% | COM | 59522J103 |
| WMB | WILLIAMS COS INC | 12,022 | $405K | 0.1% | $27.91 | +10.6% | COM | 969457100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,882 | $404K | 0.1% | $61.86 | -16.3% | COM | 46269C102 |
| WIX | WIX COM LTD | 4,386 | $403K | 0.1% | $77.22 | +15.7% | SHS | M98068105 |
| TECH | BIO-TECHNE CORP | 5,898 | $401K | 0.1% | $78.07 | 0.0% | COM | 09073M104 |
| BCE | BCE INC | 10,503 | $401K | 0.1% | $34.62 | 0.0% | COM NEW | 05534B760 |
| ENTG | ENTEGRIS INC | 4,267 | $401K | 0.1% | $99.12 | 0.0% | COM | 29362U104 |
| SUI | SUN CMNTYS INC | 3,382 | $400K | 0.1% | $130.46 | — | COM | 866674104 |
| GSK | GSK PLC | 10,980 | $398K | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| SCI | SERVICE CORP INTL | 6,951 | $397K | 0.1% | $63.17 | 0.0% | COM | 817565104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,877 | $396K | 0.1% | $13.38 | 0.0% | COM | 14888U101 |
| MAC | MACERICH CO | 36,292 | $396K | 0.1% | $10.91 | — | COM | 554382101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,186 | $394K | 0.1% | $22.39 | 0.0% | COM | 76243J105 |
| WDC | WESTERN DIGITAL CORP. | 8,630 | $394K | 0.1% | $27.71 | +13.4% | COM | 958102105 |
| TXRH | TEXAS ROADHOUSE INC | 4,085 | $393K | 0.1% | $105.26 | -2.7% | COM | 882681109 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,973 | $392K | 0.1% | $29.27 | 0.0% | COM | 302081104 |
| TTEK | TETRA TECH INC NEW | 2,567 | $390K | 0.1% | $32.50 | 0.0% | COM | 88162G103 |
| CNNE | CANNAE HLDGS INC | 20,819 | $388K | 0.1% | $18.78 | 0.0% | COM | 13765N107 |
| QRVO | QORVO INC | 4,041 | $386K | 0.1% | $95.99 | +6.4% | COM | 74736K101 |
| ATEC | ALPHATEC HLDGS INC | 29,654 | $385K | 0.1% | $15.66 | 0.0% | COM NEW | 02081G201 |
| — | HIBBETT INC | 8,025 | $381K | 0.1% | $55.61 | — | COM | 428567101 |
| OSK | OSHKOSH CORP | 3,966 | $378K | 0.1% | $92.77 | 0.0% | COM | 688239201 |
| NTRA | NATERA INC | 8,504 | $376K | 0.1% | $51.00 | 0.0% | COM | 632307104 |
| VMC | VULCAN MATLS CO | 1,856 | $375K | 0.1% | $192.67 | +10.9% | COM | 929160109 |
| MCO | MOODYS CORP | 1,179 | $373K | 0.1% | $310.36 | +7.6% | COM | 615369105 |
| WAB | WABTEC | 3,502 | $372K | 0.1% | $110.02 | 0.0% | COM | 929740108 |
| HMC | HONDA MOTOR LTD | 11,036 | $371K | 0.1% | $33.64 | — | AMERN SHS | 438128308 |
| CAR | AVIS BUDGET GROUP | 2,051 | $369K | 0.1% | $174.11 | +18.3% | COM | 053774105 |
| TXT | TEXTRON INC | 4,704 | $368K | 0.1% | $65.78 | +13.0% | COM | 883203101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,250 | $367K | 0.1% | $74.75 | 0.0% | COM | 05464T104 |
| HOG | HARLEY DAVIDSON INC | 11,043 | $365K | 0.1% | $34.92 | -0.4% | COM | 412822108 |
| MEOH | METHANEX CORP | 8,091 | $365K | 0.1% | $42.83 | 0.0% | COM | 59151K108 |
| SONY | SONY GROUP CORP | 4,423 | $364K | 0.1% | $90.04 | — | SPONSORED ADR | 835699307 |
| — | ANSYS INC | 1,217 | $362K | 0.1% | $297.55 | — | COM | 03662Q105 |
| TRI | THOMSON REUTERS CORP. | 2,952 | $361K | 0.1% | $124.59 | 0.0% | COM | 884903808 |
| VICR | VICOR CORP | 6,129 | $361K | 0.1% | $66.28 | 0.0% | COM | 925815102 |
| HUBB | HUBBELL INC | 1,149 | $360K | 0.1% | $267.20 | +15.4% | COM | 443510607 |
| ZION | ZIONS BANCORPORATION N A | 10,296 | $359K | 0.1% | $45.76 | -23.8% | COM | 989701107 |
| — | PARAMOUNT GLOBAL | 27,830 | $359K | 0.1% | $15.91 | — | CLASS B COM | 92556H206 |
| PK | PARK HOTELS & RESORTS INC | 29,094 | $358K | 0.1% | $12.82 | — | COM | 700517105 |
| YELP | YELP INC | 8,618 | $358K | 0.1% | $42.07 | 0.0% | CL A | 985817105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,353 | $357K | 0.1% | $85.66 | +16.2% | COM | 00971T101 |
| RCUS | ARCUS BIOSCIENCES INC | 19,826 | $356K | 0.1% | $20.09 | 0.0% | COM | 03969F109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,776 | $356K | 0.1% | $243.53 | -12.6% | CL A | 78410G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,117 | $354K | 0.1% | $85.93 | — | COM | 518415104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 50,741 | $353K | 0.1% | $8.85 | 0.0% | COM | 63942X106 |
| COHR | COHERENT CORP | 10,731 | $350K | 0.1% | $37.53 | +9.4% | COM | 19247G107 |
| MNDY | MONDAY COM LTD | 2,199 | $350K | 0.1% | $167.92 | 0.0% | SHS | M7S64H106 |
| ITGR | INTEGER HLDGS CORP | 4,461 | $350K | 0.1% | $84.71 | 0.0% | COM | 45826H109 |
| SEM | SELECT MED HLDGS CORP | 13,837 | $350K | 0.1% | $14.83 | 0.0% | COM | 81619Q105 |
| HOOD | ROBINHOOD MKTS INC | 35,528 | $349K | 0.1% | $11.09 | 0.0% | COM CL A | 770700102 |
| JHG | JANUS HENDERSON GROUP PLC | 13,403 | $346K | 0.1% | $25.20 | +8.5% | ORD SHS | G4474Y214 |
| HTGC | HERCULES CAPITAL INC | 21,054 | $346K | 0.1% | $16.37 | 0.0% | COM | 427096508 |
| FUTU | FUTU HLDGS LTD | 5,976 | $345K | 0.1% | $57.81 | — | SPON ADS CL A | 36118L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,272 | $342K | 0.1% | $262.03 | 0.0% | COM | 398905109 |
| FLNC | FLUENCE ENERGY INC | 14,865 | $342K | 0.1% | $19.92 | +29.5% | COM CL A | 34379V103 |
| PEB | PEBBLEBROOK HOTEL TR | 25,138 | $342K | 0.1% | $13.59 | — | COM | 70509V100 |
| ADC | AGREE RLTY CORP | 6,169 | $341K | 0.1% | $55.24 | — | COM | 008492100 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,756 | $340K | 0.1% | $38.80 | 0.0% | COM | 45826J105 |
| — | INFORMATICA INC | 16,131 | $340K | 0.1% | $21.07 | — | COM CL A | 45674M101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,784 | $339K | 0.1% | $37.56 | -0.5% | COM | 136069101 |
| KD | KYNDRYL HLDGS INC | 22,436 | $339K | 0.1% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| AEM | AGNICO EAGLE MINES LTD | 7,430 | $338K | 0.1% | $46.66 | 0.0% | COM | 008474108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,172 | $336K | 0.1% | $147.08 | 0.0% | COM | 03820C105 |
| ZUMZ | ZUMIEZ INC | 18,862 | $336K | 0.1% | $16.72 | +7.7% | COM | 989817101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,418 | $335K | 0.1% | $56.65 | 0.0% | COM NEW | 19239V302 |
| STNE | STONECO LTD | 30,963 | $330K | 0.1% | $12.74 | — | COM CL A | G85158106 |
| GFF | GRIFFON CORP | 8,319 | $330K | 0.1% | $40.03 | 0.0% | COM | 398433102 |
| EXEL | EXELIXIS INC | 15,063 | $329K | 0.1% | $20.92 | 0.0% | COM | 30161Q104 |
| AGL | AGILON HEALTH INC | 18,503 | $329K | 0.1% | $18.07 | 0.0% | COM | 00857U107 |
| GBDC | GOLUB CAP BDC INC | 22,368 | $328K | 0.1% | $10.75 | 0.0% | COM | 38173M102 |
| VRT | VERTIV HOLDINGS CO | 8,794 | $327K | 0.1% | $13.56 | +142.4% | COM CL A | 92537N108 |
| LEG | LEGGETT & PLATT INC | 12,872 | $327K | 0.1% | $30.48 | -7.8% | COM | 524660107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,748 | $326K | 0.1% | $80.89 | — | SPONSORED ADS | 874039100 |
| TFX | TELEFLEX INCORPORATED | 1,658 | $326K | 0.1% | $222.37 | 0.0% | COM | 879369106 |
| DQ | DAQO NEW ENERGY CORP | 10,757 | $326K | 0.1% | $39.06 | — | SPNSRD ADS NEW | 23703Q203 |
| STE | STERIS PLC | 1,482 | $325K | 0.1% | $221.46 | 0.0% | SHS USD | G8473T100 |
| INVH | INVITATION HOMES INC | 10,221 | $324K | 0.1% | $31.38 | 0.0% | COM | 46187W107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,962 | $323K | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| TER | TERADYNE INC | 3,203 | $322K | 0.1% | $99.13 | +5.3% | COM | 880770102 |
| — | GUESS INC | 14,842 | $321K | 0.1% | $21.64 | — | COM | 401617105 |
| THC | TENET HEALTHCARE CORP | 4,865 | $321K | 0.1% | $71.19 | +5.0% | COM NEW | 88033G407 |
| — | M D C HLDGS INC | 7,760 | $320K | 0.1% | $41.23 | — | COM | 552676108 |
| MTZ | MASTEC INC | 4,435 | $319K | 0.1% | $99.67 | 0.0% | COM | 576323109 |
| MHO | M/I HOMES INC | 3,789 | $318K | 0.1% | $92.44 | 0.0% | COM | 55305B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,780 | $317K | 0.1% | $33.50 | -8.6% | COM | 04280A100 |
| ALKS | ALKERMES PLC | 11,293 | $316K | 0.1% | $30.28 | -3.2% | SHS | G01767105 |
| WBS | WEBSTER FINL CORP | 7,847 | $316K | 0.1% | $42.53 | 0.0% | COM | 947890109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,295 | $316K | 0.1% | $22.97 | -3.1% | CL A | 82489W107 |
| — | ALTAIR ENGR INC | 5,044 | $316K | 0.1% | $62.56 | — | COM CL A | 021369103 |
| ADSK | AUTODESK INC | 1,521 | $315K | 0.1% | $210.13 | 0.0% | COM | 052769106 |
| — | MARATHON OIL CORP | 11,723 | $314K | 0.1% | $26.75 | — | COM | 565849106 |
| NVCR | NOVOCURE LTD | 19,384 | $313K | 0.1% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| CXT | CRANE NXT CO | 5,629 | $313K | 0.1% | $56.45 | 0.0% | COM | 224441105 |
| QS | QUANTUMSCAPE CORP | 46,652 | $312K | 0.1% | $8.14 | 0.0% | COM CL A | 74767V109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,985 | $311K | 0.1% | $32.38 | -34.7% | COM | 03237H101 |
| RBA | RB GLOBAL INC | 4,960 | $310K | 0.1% | $56.38 | +9.3% | COM | 74935Q107 |
| UE | URBAN EDGE PPTYS | 20,309 | $310K | 0.1% | $15.26 | — | COM | 91704F104 |
| PVH | PVH CORPORATION | 4,048 | $310K | 0.1% | $82.40 | 0.0% | COM | 693656100 |
| MANU | MANCHESTER UTD PLC NEW | 15,630 | $309K | 0.1% | $21.76 | 0.0% | ORD CL A | G5784H106 |
| AME | AMETEK INC | 2,091 | $309K | 0.1% | $143.53 | +7.1% | COM | 031100100 |
| VOD | VODAFONE GROUP PLC NEW | 32,562 | $309K | 0.1% | $9.48 | — | SPONSORED ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,195 | $308K | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,505 | $308K | 0.1% | $209.25 | 0.0% | COM | 446413106 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $307K | 0.1% | $85.39 | — | ENERGY | 81369Y506 |
| SSTK | SHUTTERSTOCK INC | 8,066 | $307K | 0.1% | $55.13 | -18.7% | COM | 825690100 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,961 | $306K | 0.1% | $13.94 | — | COM | 78573L106 |
| TD | TORONTO DOMINION BK ONT | 5,073 | $306K | 0.1% | $62.34 | 0.0% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 2,398 | $305K | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,541 | $305K | 0.1% | $195.17 | 0.0% | COM | 562750109 |
| EXP | EAGLE MATLS INC | 1,825 | $304K | 0.1% | $163.67 | +9.8% | COM | 26969P108 |
| INCY | INCYTE CORP | 5,228 | $302K | 0.1% | $63.04 | 0.0% | COM | 45337C102 |
| EXC | EXELON CORP | 7,986 | $302K | 0.1% | $37.24 | 0.0% | COM | 30161N101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,101 | $299K | 0.1% | $8.09 | — | SPONSORED ADR | 204448104 |
| VSCO | VICTORIAS SECRET AND CO | 17,928 | $299K | 0.1% | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| MFC | MANULIFE FINL CORP | 16,207 | $296K | 0.1% | $18.90 | 0.0% | COM | 56501R106 |
| CCI | CROWN CASTLE INC | 3,191 | $294K | 0.1% | $98.81 | -8.5% | COM | 22822V101 |
| NMIH | NMI HLDGS INC | 10,824 | $293K | 0.1% | $23.87 | +16.7% | CL A | 629209305 |
| ASH | ASHLAND INC | 3,578 | $292K | 0.1% | $87.03 | -5.9% | COM | 044186104 |
| — | PACIFIC PREMIER BANCORP | 13,416 | $292K | 0.1% | $21.76 | — | COM | 69478X105 |
| DG | DOLLAR GEN CORP NEW | 2,752 | $291K | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,373 | $291K | 0.1% | $58.53 | 0.0% | COM | 573874104 |
| ENSG | ENSIGN GROUP INC | 3,124 | $290K | 0.1% | $94.21 | 0.0% | COM | 29358P101 |
| — | THE AARONS COMPANY INC | 27,663 | $290K | 0.1% | $10.47 | — | COM | 00258W108 |
| — | OUTFRONT MEDIA INC | 28,487 | $288K | 0.1% | $14.97 | — | COM | 69007J106 |
| AVGO | BROADCOM INC | 346 | $287K | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $287K | 0.1% | $1225.41 | 0.0% | COM | 592688105 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,540 | $287K | 0.1% | $12.72 | — | COM | 24344T101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,059 | $286K | 0.1% | $25.67 | +35.1% | SHS | V5633W109 |
| RIO | RIO TINTO PLC | 4,492 | $286K | 0.1% | $63.64 | — | SPONSORED ADR | 767204100 |
| RKT | ROCKET COS INC | 34,915 | $286K | 0.1% | $9.57 | 0.0% | COM CL A | 77311W101 |
| MFA | MFA FINL INC | 29,718 | $286K | 0.1% | $9.61 | — | COM | 55272X607 |
| MTN | VAIL RESORTS INC | 1,287 | $286K | 0.1% | $243.71 | -2.6% | COM | 91879Q109 |
| MNRO | MONRO INC | 10,179 | $283K | 0.1% | $34.49 | 0.0% | COM | 610236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,237 | $280K | 0.1% | $21.95 | 0.0% | COM CL A | 45841N107 |
| CFLT | CONFLUENT INC | 9,399 | $278K | 0.1% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,980 | $277K | 0.1% | $46.10 | +15.3% | COM | 12769G100 |
| MGA | MAGNA INTL INC | 5,153 | $276K | 0.1% | $53.18 | 0.0% | COM | 559222401 |
| FIS | FIDELITY NATL INFORMATION SV | 4,993 | $276K | 0.1% | $60.93 | -10.7% | COM | 31620M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,221 | $276K | 0.1% | $230.33 | 0.0% | COM | 91307C102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,221 | $273K | 0.1% | $12.44 | 0.0% | COM | 421906108 |
| NVR | NVR INC | 45 | $268K | 0.1% | $6210.32 | 0.0% | COM | 62944T105 |
| AMGN | AMGEN INC | 997 | $268K | 0.1% | $221.59 | +4.6% | COM | 031162100 |
| KRC | KILROY RLTY CORP | 8,454 | $267K | 0.1% | $31.61 | — | COM | 49427F108 |
| — | AVID BIOSERVICES INC | 28,295 | $267K | 0.1% | $9.44 | — | COM | 05368M106 |
| CRM | SALESFORCE INC | 1,315 | $267K | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| ITT | ITT INC | 2,718 | $266K | 0.1% | $98.13 | 0.0% | COM | 45073V108 |
| CPRT | COPART INC | 6,175 | $266K | 0.1% | $43.23 | +2.8% | COM | 217204106 |
| IPGP | IPG PHOTONICS CORP | 2,616 | $266K | 0.1% | $117.82 | -4.2% | COM | 44980X109 |
| VIV | TELEFONICA BRASIL SA | 31,008 | $265K | 0.1% | $8.55 | — | NEW ADR | 87936R205 |
| — | NEW YORK CMNTY BANCORP INC | 23,323 | $264K | 0.1% | $11.26 | — | COM | 649445103 |
| CC | CHEMOURS CO | 9,423 | $264K | 0.1% | $29.83 | +4.6% | COM | 163851108 |
| LAD | LITHIA MTRS INC | 892 | $263K | 0.1% | $304.77 | 0.0% | COM | 536797103 |
| DEO | DIAGEO PLC | 1,764 | $263K | 0.1% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| NBR | NABORS INDUSTRIES LTD | 2,117 | $261K | 0.1% | $116.23 | 0.0% | SHS | G6359F137 |
| PSTG | PURE STORAGE INC | 7,305 | $260K | 0.1% | $28.33 | +30.9% | CL A | 74624M102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,836 | $259K | 0.1% | $83.52 | 0.0% | COM SER C | 530307305 |
| GGB | GERDAU SA | 54,017 | $258K | 0.1% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| REGN | REGENERON PHARMACEUTICALS | 313 | $258K | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 20,457 | $258K | 0.1% | $28.11 | -34.9% | COM | 26210V102 |
| PZZA | PAPA JOHNS INTL INC | 3,767 | $257K | 0.1% | $69.76 | 0.0% | COM | 698813102 |
| MPC | MARATHON PETE CORP | 1,686 | $255K | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,952 | $253K | 0.1% | $20.12 | 0.0% | COM | 46005L101 |
| EYE | NATIONAL VISION HLDGS INC | 15,598 | $252K | 0.1% | $32.55 | -38.5% | COM | 63845R107 |
| PAAS | PAN AMERN SILVER CORP | 17,349 | $251K | 0.1% | $16.52 | -5.3% | COM | 697900108 |
| FBP | FIRST BANCORP P R | 18,603 | $250K | 0.1% | $12.89 | 0.0% | COM NEW | 318672706 |
| EXR | EXTRA SPACE STORAGE INC | 2,042 | $248K | 0.1% | $121.22 | 0.0% | COM | 30225T102 |
| FRO | FRONTLINE PLC | 13,207 | $248K | 0.1% | $14.21 | 0.0% | COM | M46528101 |
| — | ALTERYX INC | 6,569 | $248K | 0.1% | $37.69 | — | COM CL A | 02156B103 |
| — | SMARTSHEET INC | 6,116 | $247K | 0.1% | $43.01 | — | COM CL A | 83200N103 |
| ASC | ARDMORE SHIPPING CORP | 18,972 | $247K | 0.1% | $11.59 | 0.0% | COM | Y0207T100 |
| VREX | VAREX IMAGING CORP | 13,123 | $247K | 0.1% | $20.93 | 0.0% | COM | 92214X106 |
| STVN | STEVANATO GROUP S P A | 8,290 | $246K | 0.1% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,433 | $245K | 0.1% | $59.05 | -25.6% | COM | 03753U106 |
| AMX | AMERICA MOVIL SAB DE CV | 14,110 | $244K | 0.1% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| FN | FABRINET | 1,456 | $243K | 0.1% | $138.67 | 0.0% | SHS | G3323L100 |
| UMBF | UMB FINL CORP | 3,900 | $242K | 0.1% | $64.95 | 0.0% | COM | 902788108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,657 | $241K | 0.1% | $51.69 | 0.0% | CL A | 810186106 |
| MDLZ | MONDELEZ INTL INC | 3,449 | $239K | 0.1% | $68.54 | -1.9% | CL A | 609207105 |
| MRNA | MODERNA INC | 2,316 | $239K | 0.1% | $132.56 | -15.9% | COM | 60770K107 |
| JCI | JOHNSON CTLS INTL PLC | 4,484 | $239K | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| VALE | VALE S A | 17,526 | $235K | 0.1% | $13.40 | — | SPONSORED ADS | 91912E105 |
| RPM | RPM INTL INC | 2,461 | $233K | 0.1% | $97.49 | 0.0% | COM | 749685103 |
| TTMI | TTM TECHNOLOGIES INC | 18,097 | $233K | 0.1% | $13.93 | 0.0% | COM | 87305R109 |
| ABBV | ABBVIE INC | 1,554 | $232K | 0.1% | $133.70 | +1.2% | COM | 00287Y109 |
| — | INHIBRX INC | 12,621 | $232K | 0.1% | $18.35 | — | COM | 45720L107 |
| MASI | MASIMO CORP | 2,628 | $230K | 0.1% | $161.76 | -28.0% | COM | 574795100 |
| IT | GARTNER INC | 668 | $230K | 0.1% | $348.82 | 0.0% | COM | 366651107 |
| MP | MP MATERIALS CORP | 11,917 | $228K | 0.1% | $22.19 | 0.0% | COM CL A | 553368101 |
| — | BROOKFIELD RENEWABLE CORP | 9,483 | $227K | 0.1% | $23.94 | — | CL A SUB VTG | 11284V105 |
| — | RPT REALTY | 21,398 | $226K | 0.1% | $10.45 | — | SH BEN INT | 74971D101 |
| HOLX | HOLOGIC INC | 3,255 | $226K | 0.1% | $76.25 | -0.9% | COM | 436440101 |
| FLEX | FLEX LTD | 8,352 | $225K | 0.1% | $20.27 | 0.0% | ORD | Y2573F102 |
| KRNT | KORNIT DIGITAL LTD | 11,868 | $224K | 0.1% | $24.64 | 0.0% | SHS | M6372Q113 |
| RH | RH | 848 | $224K | 0.1% | $347.67 | 0.0% | COM | 74967X103 |
| MSI | MOTOROLA SOLUTIONS INC | 823 | $224K | 0.1% | $277.38 | 0.0% | COM NEW | 620076307 |
| ALDX | ALDEYRA THERAPEUTICS INC | 33,519 | $224K | 0.1% | $7.42 | 0.0% | COM | 01438T106 |
| — | EVERBRIDGE INC | 9,944 | $223K | 0.1% | $22.42 | — | COM | 29978A104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,320 | $222K | 0.1% | $18.92 | 0.0% | COM | 87164F105 |
| CORT | CORCEPT THERAPEUTICS INC | 8,085 | $220K | 0.1% | $28.94 | 0.0% | COM | 218352102 |
| EC | ECOPETROL S A | 18,986 | $220K | 0.1% | $10.25 | — | SPONSORED ADS | 279158109 |
| KRYS | KRYSTAL BIOTECH INC | 1,892 | $219K | 0.1% | $122.00 | 0.0% | COM | 501147102 |
| AAP | ADVANCE AUTO PARTS INC | 3,910 | $219K | 0.1% | $63.61 | 0.0% | COM | 00751Y106 |
| QFIN | QIFU TECHNOLOGY INC | 14,175 | $218K | 0.1% | $15.36 | — | AMERICAN DEP | 88557W101 |
| NABL | N-ABLE INC | 16,787 | $217K | 0.1% | $13.63 | 0.0% | COMMON STOCK | 62878D100 |
| CB | CHUBB LIMITED | 1,039 | $216K | 0.1% | $200.17 | -1.7% | COM | H1467J104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,281 | $214K | 0.1% | $17.55 | +12.9% | SHS | G9108L173 |
| WBD | WARNER BROS DISCOVERY INC | 19,567 | $212K | 0.1% | $12.48 | 0.0% | COM SER A | 934423104 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,783 | $211K | 0.1% | $35.41 | 0.0% | COM | 25402D102 |
| — | REVANCE THERAPEUTICS INC | 18,360 | $211K | 0.1% | $11.47 | — | COM | 761330109 |
| EMBJ | EMBRAER S.A. | 15,332 | $210K | 0.1% | $15.46 | — | SPONSORED ADS | 29082A107 |
| BRC | BRADY CORP | 3,804 | $209K | 0.1% | $49.66 | 0.0% | CL A | 104674106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,016 | $208K | 0.1% | $16.53 | +1.1% | COM NEW | 42806J700 |
| UMH | UMH PPTYS INC | 14,852 | $208K | 0.1% | $14.02 | — | COM | 903002103 |
| PRDO | PERDOCEO ED CORP | 12,136 | $208K | 0.1% | $14.47 | 0.0% | COM | 71363P106 |
| PRGO | PERRIGO CO PLC | 6,495 | $208K | 0.1% | $36.16 | -2.6% | SHS | G97822103 |
| RLI | RLI CORP | 1,525 | $207K | 0.1% | $61.75 | 0.0% | COM | 749607107 |
| — | FORWARD AIR CORP | 3,010 | $207K | 0.1% | $68.74 | — | COM | 349853101 |
| — | FLEETCOR TECHNOLOGIES INC | 809 | $207K | 0.1% | $255.34 | — | COM | 339041105 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,113 | $205K | 0.1% | $97.21 | — | SPONSORED ADS | 783513203 |
| MUSA | MURPHY USA INC | 601 | $205K | 0.1% | $314.19 | 0.0% | COM | 626755102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,511 | $205K | 0.1% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| MLKN | MILLERKNOLL INC | 8,313 | $203K | 0.1% | $17.25 | 0.0% | COM | 600544100 |
| UAL | UNITED AIRLS HLDGS INC | 4,801 | $203K | 0.1% | $47.92 | +5.5% | COM | 910047109 |
| NEOG | NEOGEN CORP | 10,855 | $201K | 0.1% | $21.78 | 0.0% | COM | 640491106 |
| CASY | CASEYS GEN STORES INC | 741 | $201K | 0.1% | $250.10 | 0.0% | COM | 147528103 |
| DGX | QUEST DIAGNOSTICS INC | 1,651 | $201K | 0.1% | $130.98 | -2.9% | COM | 74834L100 |
| HIW | HIGHWOODS PPTYS INC | 9,724 | $200K | 0.1% | $23.91 | — | COM | 431284108 |
| IMAX | IMAX CORP | 10,232 | $198K | 0.1% | $18.43 | 0.0% | COM | 45245E109 |
| BB | BLACKBERRY LTD | 41,347 | $195K | 0.1% | $4.91 | 0.0% | COM | 09228F103 |
| — | REDFIN CORP | 27,631 | $195K | 0.1% | $10.65 | — | COM | 75737F108 |
| LYFT | LYFT INC | 18,443 | $194K | 0.1% | $10.57 | +5.4% | CL A COM | 55087P104 |
| LC | LENDINGCLUB CORP | 31,486 | $192K | 0.1% | $7.77 | 0.0% | COM NEW | 52603A208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,783 | $190K | 0.1% | $11.43 | 0.0% | COM | 69404D108 |
| T | AT&T INC | 12,575 | $189K | 0.1% | $14.79 | -12.4% | COM | 00206R102 |
| — | R1 RCM INC | 12,517 | $189K | 0.1% | $15.07 | — | COM | 77634L105 |
| NEO | NEOGENOMICS INC | 15,259 | $188K | 0.1% | $12.44 | +19.6% | COM NEW | 64049M209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,541 | $187K | 0.1% | $17.55 | 0.0% | COM | 131193104 |
| CNK | CINEMARK HLDGS INC | 10,202 | $187K | 0.1% | $16.42 | +0.7% | COM | 17243V102 |
| ARLO | ARLO TECHNOLOGIES INC | 17,909 | $184K | 0.1% | $10.62 | 0.0% | COM | 04206A101 |
| — | ENETI INC | 18,203 | $183K | 0.1% | $10.08 | — | COM | Y2294C107 |
| MQ | MARQETA INC | 30,597 | $183K | 0.1% | $5.67 | 0.0% | CLASS A COM | 57142B104 |
| ABR | ARBOR REALTY TRUST INC | 12,046 | $183K | 0.1% | $15.18 | — | COM | 038923108 |
| ING | ING GROEP N.V. | 13,830 | $182K | 0.1% | $13.47 | — | SPONSORED ADR | 456837103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,476 | $180K | 0.1% | $7.18 | 0.0% | COM | 09058V103 |
| PAGP | PLAINS GP HLDGS L P | 11,158 | $180K | 0.1% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| SONO | SONOS INC | 13,642 | $176K | 0.1% | $14.83 | 0.0% | COM | 83570H108 |
| VIAV | VIAVI SOLUTIONS INC | 18,744 | $171K | 0.1% | $10.42 | 0.0% | COM | 925550105 |
| CCL | CARNIVAL CORP | 12,481 | $171K | 0.1% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| — | HUDSON PAC PPTYS INC | 25,612 | $170K | 0.1% | $4.22 | — | COM | 444097109 |
| MTG | MGIC INVT CORP WIS | 10,203 | $170K | 0.1% | $17.00 | 0.0% | COM | 552848103 |
| EXPI | EXP WORLD HLDGS INC | 10,432 | $169K | 0.1% | $19.78 | 0.0% | COM | 30212W100 |
| HCAT | HEALTH CATALYST INC | 16,447 | $166K | 0.0% | $11.94 | 0.0% | COM | 42225T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,908 | $166K | 0.0% | $11.89 | +32.7% | ORDINARY SHARES | G25457105 |
| OSCR | OSCAR HEALTH INC | 29,452 | $164K | 0.0% | $7.00 | 0.0% | CL A | 687793109 |
| UPWK | UPWORK INC | 14,415 | $164K | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| WWW | WOLVERINE WORLD WIDE INC | 20,315 | $164K | 0.0% | $9.56 | 0.0% | COM | 978097103 |
| AES | AES CORP | 10,712 | $163K | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| NVRI | ENVIRI CORP | 22,229 | $160K | 0.0% | $8.08 | 0.0% | COM | 415864107 |
| AIV | APARTMENT INVT & MGMT CO | 23,332 | $159K | 0.0% | $8.38 | — | CL A | 03748R747 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,196 | $156K | 0.0% | $14.59 | 0.0% | ORD SHS | N30577105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,162 | $155K | 0.0% | $16.73 | 0.0% | COM | 35104E100 |
| PR | PERMIAN RESOURCES CORP | 11,027 | $154K | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| NEXT | NEXTDECADE CORP | 29,524 | $151K | 0.0% | $6.08 | 0.0% | COM | 65342K105 |
| CENX | CENTURY ALUM CO | 20,827 | $150K | 0.0% | $8.06 | 0.0% | COM | 156431108 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,004 | $147K | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| AMPL | AMPLITUDE INC | 12,507 | $145K | 0.0% | $11.57 | 0.0% | COM CL A | 03213A104 |
| XHR | XENIA HOTELS & RESORTS INC | 12,029 | $142K | 0.0% | $12.31 | — | COM | 984017103 |
| HLF | HERBALIFE LTD | 10,073 | $141K | 0.0% | $14.67 | +3.1% | COM SHS | G4412G101 |
| — | HERSHA HOSPITALITY TR | 13,531 | $133K | 0.0% | $9.86 | — | PR SHS BEN INT | 427825500 |
| ASTS | AST SPACEMOBILE INC | 34,920 | $133K | 0.0% | $4.03 | 0.0% | COM CL A | 00217D100 |
| TGTX | TG THERAPEUTICS INC | 15,779 | $132K | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| — | OLO INC | 21,581 | $131K | 0.0% | $6.06 | — | CL A | 68134L109 |
| MPT | MEDICAL PPTYS TRUST INC | 22,864 | $125K | 0.0% | $5.45 | — | COM | 58463J304 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,391 | $120K | 0.0% | $10.38 | -5.8% | COM | 05156V102 |
| — | DISH NETWORK CORPORATION | 20,378 | $119K | 0.0% | $6.30 | — | CL A | 25470M109 |
| — | LXP INDUSTRIAL TRUST | 13,386 | $119K | 0.0% | $8.90 | — | COM | 529043101 |
| OPRA | OPERA LTD | 10,436 | $118K | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| SA | SEABRIDGE GOLD INC | 10,911 | $115K | 0.0% | $12.53 | -5.4% | COM | 811916105 |
| EVGO | EVGO INC | 33,450 | $113K | 0.0% | $4.42 | -6.9% | CL A COM | 30052F100 |
| — | LI-CYCLE HOLDINGS CORP | 30,780 | $109K | 0.0% | $3.55 | — | COMMON SHARES | 50202P105 |
| QURE | UNIQURE NV | 16,153 | $108K | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| FREYEUR | FREYR BATTERY | 22,042 | $108K | 0.0% | $4.89 | — | SHS | L4135L100 |
| RSI | RUSH STREET INTERACTIVE INC | 23,193 | $107K | 0.0% | $4.22 | 0.0% | COM | 782011100 |
| — | BROOKLINE BANCORP INC DEL | 11,678 | $106K | 0.0% | $9.11 | — | COM | 11373M107 |
| RITM | RITHM CAPITAL CORP | 11,113 | $103K | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | UNITI GROUP INC | 21,838 | $103K | 0.0% | $4.72 | — | COM | 91325V108 |
| — | AZUL S A | 11,940 | $103K | 0.0% | $10.97 | — | SPONSR ADR PFD | 05501U106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,834 | $101K | 0.0% | $9.35 | — | COM | 867892101 |
| COGT | COGENT BIOSCIENCES INC | 10,111 | $98,582 | 0.0% | $11.86 | 0.0% | COM | 19240Q201 |
| MERC | MERCER INTL INC | 11,466 | $98,378 | 0.0% | $7.88 | 0.0% | COM | 588056101 |
| — | SOLARWINDS CORP | 10,421 | $98,374 | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,774 | $97,083 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,054 | $96,645 | 0.0% | $7.02 | 0.0% | COM CL A | 88331L108 |
| — | VIZIO HLDG CORP | 17,631 | $95,384 | 0.0% | $5.41 | — | CL A COM | 92858V101 |
| PNNT | PENNANTPARK INVT CORP | 14,345 | $94,390 | 0.0% | $4.53 | 0.0% | COM | 708062104 |
| BLNK | BLINK CHARGING CO | 30,810 | $94,279 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| TPICQ | TPI COMPOSITES INC | 35,430 | $93,890 | 0.0% | $6.12 | 0.0% | COM | 87266J104 |
| RWT | REDWOOD TRUST INC | 12,918 | $92,105 | 0.0% | $7.13 | — | COM | 758075402 |
| ACHR | ARCHER AVIATION INC | 18,027 | $91,217 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| — | CUTERA INC | 15,130 | $91,083 | 0.0% | $12.36 | — | COM | 232109108 |
| BRCC | BRC INC | 24,840 | $89,176 | 0.0% | $4.41 | 0.0% | COM CL A | 05601U105 |
| OUST | OUSTER INC | 17,505 | $88,225 | 0.0% | $5.54 | 0.0% | COM NEW | 68989M202 |
| — | DESPEGAR COM CORP | 11,942 | $86,580 | 0.0% | $5.55 | — | ORD SHS | G27358103 |
| — | HAWAIIAN HOLDINGS INC | 13,063 | $82,689 | 0.0% | $6.33 | — | COM | 419879101 |
| PACK | RANPAK HOLDINGS CORP | 14,848 | $80,773 | 0.0% | $5.91 | -7.3% | COM CL A | 75321W103 |
| GSM | FERROGLOBE PLC | 15,210 | $79,092 | 0.0% | $5.06 | 0.0% | SHS | G33856108 |
| ANGO | ANGIODYNAMICS INC | 10,657 | $77,903 | 0.0% | $9.62 | -13.6% | COM | 03475V101 |
| CTLP | CANTALOUPE INC | 11,735 | $73,344 | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| — | GATOS SILVER INC | 14,155 | $73,323 | 0.0% | $5.47 | — | COM | 368036109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,079 | $73,159 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| LAW | CS DISCO INC | 10,928 | $72,562 | 0.0% | $8.72 | 0.0% | COM | 126327105 |
| NVAX | NOVAVAX INC | 10,012 | $72,487 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| CHRS | COHERUS BIOSCIENCES INC | 17,790 | $66,535 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,960 | $65,436 | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| GENI | GENIUS SPORTS LIMITED | 12,130 | $64,653 | 0.0% | $5.02 | +32.0% | SHARES CL A | G3934V109 |
| FTCHQ | FARFETCH LTD | 30,922 | $64,627 | 0.0% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| PSEC | PROSPECT CAP CORP | 10,523 | $63,664 | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| BLDP | BALLARD PWR SYS INC NEW | 17,150 | $62,941 | 0.0% | $4.29 | 0.0% | COM | 058586108 |
| SABR | SABRE CORP | 13,678 | $61,414 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,216 | $59,557 | 0.0% | $8.50 | 0.0% | COM | 03969K108 |
| — | DADA NEXUS LTD | 13,364 | $59,470 | 0.0% | $7.06 | — | ADS | 23344D108 |
| IQ | IQIYI INC | 12,528 | $59,383 | 0.0% | $5.34 | — | SPONSORED ADS | 46267X108 |
| TOP | TOP FINANCIAL GROUP LTD | 11,360 | $58,277 | 0.0% | $6.23 | 0.0% | ORDINARY SHARES | G989A6102 |
| ONL | ORION OFFICE REIT INC | 10,746 | $55,987 | 0.0% | $6.61 | — | COM | 68629Y103 |
| VTEX | VTEX | 10,645 | $53,331 | 0.0% | $5.34 | 0.0% | SHS CL A | G9470A102 |
| — | FIBROGEN INC | 42,720 | $36,863 | 0.0% | $0.86 | — | COM | 31572Q808 |
| — | MERSANA THERAPEUTICS INC | 21,830 | $27,724 | 0.0% | $1.27 | — | COM | 59045L106 |
| FATE | FATE THERAPEUTICS INC | 12,000 | $25,440 | 0.0% | $3.31 | 0.0% | COM | 31189P102 |