Location: New York, NY
CIK: 0001741224 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 57,923 | $5.791M | 1.0% | $97.59 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,480 | $5.685M | 1.0% | $35.22 | +31.5% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 98,372 | $5.287M | 0.9% | $45.05 | 0.0% | CL A | 902494103 |
| WHR | WHIRLPOOL CORP | 42,815 | $5.214M | 0.9% | $116.51 | 0.0% | COM | 963320106 |
| APA | APA CORPORATION | 133,914 | $4.805M | 0.9% | $34.07 | +1.6% | COM | 03743Q108 |
| — | SKECHERS U S A INC | 76,223 | $4.752M | 0.8% | $62.34 | — | CL A | 830566105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,544 | $4.698M | 0.8% | $170.34 | 0.0% | COM | 02043Q107 |
| MELI | MERCADOLIBRE INC | 2,960 | $4.652M | 0.8% | $1385.88 | +2.3% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,251 | $4.424M | 0.8% | $67.79 | 0.0% | COM | 039483102 |
| V | VISA INC | 16,925 | $4.406M | 0.8% | $236.34 | +2.7% | COM CL A | 92826C839 |
| ONON | ON HLDG AG | 160,130 | $4.319M | 0.8% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| MCD | MCDONALDS CORP | 14,455 | $4.286M | 0.8% | $258.68 | 0.0% | COM | 580135101 |
| T | AT&T INC | 249,576 | $4.188M | 0.7% | $14.35 | -1.0% | COM | 00206R102 |
| DKNG | DRAFTKINGS INC NEW | 116,281 | $4.099M | 0.7% | $26.28 | +27.3% | COM CL A | 26142V105 |
| BBY | BEST BUY INC | 49,532 | $3.877M | 0.7% | $63.45 | 0.0% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 5,865 | $3.871M | 0.7% | $573.49 | 0.0% | COM | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC | 73,720 | $3.729M | 0.7% | $47.90 | 0.0% | COM | 462222100 |
| HSY | HERSHEY CO | 19,814 | $3.694M | 0.7% | $190.63 | -6.8% | COM | 427866108 |
| — | MARATHON OIL CORP | 145,146 | $3.507M | 0.6% | $24.02 | — | COM | 565849106 |
| LII | LENNOX INTL INC | 7,401 | $3.312M | 0.6% | $353.29 | +10.7% | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 16,523 | $3.213M | 0.6% | $168.25 | -11.3% | COM | 122017106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,503 | $3.127M | 0.6% | $175.76 | +6.4% | COM | 571748102 |
| VALE | VALE S A | 196,664 | $3.119M | 0.6% | $15.03 | — | SPONSORED ADS | 91912E105 |
| — | FOOT LOCKER INC | 97,980 | $3.052M | 0.5% | $31.15 | — | COM | 344849104 |
| MU | MICRON TECHNOLOGY INC | 35,111 | $2.996M | 0.5% | $70.13 | +5.0% | COM | 595112103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,860 | $2.965M | 0.5% | $137.83 | 0.0% | COM NEW | 054540208 |
| RBLX | ROBLOX CORP | 63,595 | $2.908M | 0.5% | $36.95 | 0.0% | CL A | 771049103 |
| AAPL | APPLE INC | 14,901 | $2.869M | 0.5% | $172.43 | +6.0% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 20,469 | $2.835M | 0.5% | $145.68 | -11.8% | COM | 372460105 |
| FNV | FRANCO NEV CORP | 25,533 | $2.829M | 0.5% | $121.33 | -1.7% | COM | 351858105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,086 | $2.816M | 0.5% | $83.06 | +3.6% | COM | 538034109 |
| SNOW | SNOWFLAKE INC | 14,039 | $2.794M | 0.5% | $169.08 | 0.0% | CL A | 833445109 |
| CHRD | CHORD ENERGY CORPORATION | 16,752 | $2.785M | 0.5% | $144.27 | 0.0% | COM NEW | 674215207 |
| TGT | TARGET CORP | 18,988 | $2.704M | 0.5% | $123.06 | -8.2% | COM | 87612E106 |
| BRZE | BRAZE INC | 49,174 | $2.613M | 0.5% | $44.16 | +11.9% | COM CL A | 10576N102 |
| DPZ | DOMINOS PIZZA INC | 6,249 | $2.576M | 0.5% | $363.43 | 0.0% | COM | 25754A201 |
| PBF | PBF ENERGY INC | 58,590 | $2.576M | 0.5% | $45.68 | -0.6% | CL A | 69318G106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,672 | $2.434M | 0.4% | $111.29 | -23.3% | COM | 57164Y107 |
| GM | GENERAL MTRS CO | 67,717 | $2.432M | 0.4% | $30.24 | 0.0% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 53,900 | $2.408M | 0.4% | $39.23 | 0.0% | COM | 552953101 |
| ROST | ROSS STORES INC | 17,375 | $2.405M | 0.4% | $112.23 | +8.5% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,442 | $2.358M | 0.4% | $504.15 | -4.6% | COM | 883556102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 75,278 | $2.279M | 0.4% | $36.54 | -21.8% | COM | 01749D105 |
| GRMN | GARMIN LTD | 17,633 | $2.267M | 0.4% | $111.64 | 0.0% | SHS | H2906T109 |
| KKR | KKR & CO INC | 27,336 | $2.265M | 0.4% | $66.83 | 0.0% | COM | 48251W104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,589 | $2.246M | 0.4% | $75.32 | 0.0% | COM | 681116109 |
| CHH | CHOICE HOTELS INTL INC | 19,775 | $2.241M | 0.4% | $111.87 | 0.0% | COM | 169905106 |
| VZ | VERIZON COMMUNICATIONS INC | 59,074 | $2.227M | 0.4% | $28.99 | +6.9% | COM | 92343V104 |
| — | CRESCENT PT ENERGY CORP | 317,172 | $2.198M | 0.4% | $7.96 | — | COM | 22576C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,846 | $2.161M | 0.4% | $15.61 | +9.6% | COM | 185899101 |
| NFLX | NETFLIX INC | 4,217 | $2.053M | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| JD | JD.COM INC | 70,996 | $2.051M | 0.4% | $29.01 | — | SPON ADR CL A | 47215P106 |
| NEM | NEWMONT CORP | 49,001 | $2.028M | 0.4% | $39.40 | -6.6% | COM | 651639106 |
| BCE | BCE INC | 51,098 | $2.012M | 0.4% | $34.33 | -5.4% | COM NEW | 05534B760 |
| DUOL | DUOLINGO INC | 8,842 | $2.006M | 0.4% | $194.44 | 0.0% | CL A COM | 26603R106 |
| CELH | CELSIUS HLDGS INC | 36,375 | $1.983M | 0.4% | $45.96 | +16.1% | COM NEW | 15118V207 |
| HUM | HUMANA INC | 4,321 | $1.978M | 0.4% | $479.75 | 0.0% | COM | 444859102 |
| HRL | HORMEL FOODS CORP | 61,195 | $1.965M | 0.4% | $31.31 | -3.6% | COM | 440452100 |
| GOOG | ALPHABET INC | 13,895 | $1.958M | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IOT | SAMSARA INC | 58,497 | $1.953M | 0.3% | $17.11 | +62.3% | COM CL A | 79589L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,356 | $1.946M | 0.3% | $159.53 | +9.5% | SHS | L8681T102 |
| CCJ | CAMECO CORP | 44,636 | $1.924M | 0.3% | $33.58 | +24.0% | COM | 13321L108 |
| UAA | UNDER ARMOUR INC | 216,301 | $1.901M | 0.3% | $7.69 | 0.0% | CL A | 904311107 |
| FIVE | FIVE BELOW INC | 8,775 | $1.87M | 0.3% | $183.58 | 0.0% | COM | 33829M101 |
| UNH | UNITEDHEALTH GROUP INC | 3,540 | $1.864M | 0.3% | $504.86 | +1.3% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 7,705 | $1.863M | 0.3% | $238.97 | -4.6% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,406 | $1.861M | 0.3% | $17.81 | 0.0% | CL A | 69608A108 |
| MDB | MONGODB INC | 4,529 | $1.852M | 0.3% | $326.30 | +16.3% | CL A | 60937P106 |
| BBWI | BATH & BODY WORKS INC | 42,810 | $1.848M | 0.3% | $33.85 | -6.4% | COM | 070830104 |
| PINS | PINTEREST INC | 49,797 | $1.844M | 0.3% | $31.43 | 0.0% | CL A | 72352L106 |
| CVE | CENOVUS ENERGY INC | 110,001 | $1.832M | 0.3% | $17.25 | 0.0% | COM | 15135U109 |
| BOOT | BOOT BARN HLDGS INC | 23,629 | $1.814M | 0.3% | $76.06 | -1.2% | COM | 099406100 |
| AEP | AMERICAN ELEC PWR CO INC | 22,105 | $1.795M | 0.3% | $74.55 | -3.8% | COM | 025537101 |
| CVI | CVR ENERGY INC | 59,247 | $1.795M | 0.3% | $29.67 | -1.9% | COM | 12662P108 |
| AON | AON PLC | 6,125 | $1.782M | 0.3% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| — | SHOCKWAVE MED INC | 9,299 | $1.772M | 0.3% | $240.03 | — | COM | 82489T104 |
| HOLX | HOLOGIC INC | 24,591 | $1.757M | 0.3% | $72.85 | -4.4% | COM | 436440101 |
| ELV | ELEVANCE HEALTH INC | 3,717 | $1.753M | 0.3% | $443.83 | +0.6% | COM | 036752103 |
| SANM | SANMINA CORPORATION | 33,081 | $1.699M | 0.3% | $53.56 | -4.7% | COM | 801056102 |
| VYX | NCR VOYIX CORPORATION | 99,979 | $1.691M | 0.3% | $16.14 | -1.2% | COM | 62886E108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,357 | $1.677M | 0.3% | $290.29 | +1.9% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 11,163 | $1.669M | 0.3% | $129.87 | -0.8% | COM | 693506107 |
| YETI | YETI HLDGS INC | 32,058 | $1.66M | 0.3% | $44.45 | -0.3% | COM | 98585X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,521 | $1.644M | 0.3% | $24.82 | -3.8% | COM | 004225108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,415 | $1.638M | 0.3% | $155.44 | +34.7% | CL A | 22788C105 |
| MNDY | MONDAY COM LTD | 8,713 | $1.636M | 0.3% | $153.75 | +4.7% | SHS | M7S64H106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,059 | $1.622M | 0.3% | $75.96 | +5.1% | SHS - A - | N53745100 |
| SSRM | SSR MINING IN | 150,714 | $1.621M | 0.3% | $12.15 | 0.0% | COM | 784730103 |
| EXAS | EXACT SCIENCES CORP | 21,836 | $1.615M | 0.3% | $76.82 | -14.7% | COM | 30063P105 |
| RIG | TRANSOCEAN LTD | 247,820 | $1.574M | 0.3% | $7.28 | -8.1% | REG SHS | H8817H100 |
| KEY | KEYCORP | 108,056 | $1.556M | 0.3% | $10.65 | 0.0% | COM | 493267108 |
| KGC | KINROSS GOLD CORP | 255,995 | $1.549M | 0.3% | $5.47 | 0.0% | COM | 496902404 |
| — | HESS CORP | 10,701 | $1.543M | 0.3% | $140.07 | — | COM | 42809H107 |
| DOX | AMDOCS LTD | 17,536 | $1.541M | 0.3% | $85.31 | -7.3% | SHS | G02602103 |
| GE | GENERAL ELECTRIC CO | 12,026 | $1.535M | 0.3% | $87.09 | +5.0% | COM NEW | 369604301 |
| AAP | ADVANCE AUTO PARTS INC | 24,949 | $1.523M | 0.3% | $52.23 | 0.0% | COM | 00751Y106 |
| VICR | VICOR CORP | 33,257 | $1.495M | 0.3% | $58.14 | -24.2% | COM | 925815102 |
| MOS | MOSAIC CO NEW | 41,476 | $1.482M | 0.3% | $33.90 | -2.4% | COM | 61945C103 |
| RELY | REMITLY GLOBAL INC | 75,287 | $1.462M | 0.3% | $22.43 | -0.1% | COM | 75960P104 |
| SGI | TEMPUR SEALY INTL INC | 28,647 | $1.46M | 0.3% | $42.42 | 0.0% | COM | 88023U101 |
| KSS | KOHLS CORP | 50,369 | $1.445M | 0.3% | $23.45 | 0.0% | COM | 500255104 |
| APP | APPLOVIN CORP | 36,106 | $1.439M | 0.3% | $28.10 | +39.5% | COM CL A | 03831W108 |
| PODD | INSULET CORP | 6,607 | $1.434M | 0.3% | $206.97 | -17.1% | COM | 45784P101 |
| GDDY | GODADDY INC | 13,458 | $1.429M | 0.3% | $89.43 | 0.0% | CL A | 380237107 |
| SU | SUNCOR ENERGY INC NEW | 44,330 | $1.42M | 0.3% | $27.92 | +8.7% | COM | 867224107 |
| DE | DEERE & CO | 3,543 | $1.417M | 0.3% | $376.31 | -3.0% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 13,528 | $1.4M | 0.2% | $96.16 | -0.1% | COM | 172062101 |
| CARR | CARRIER GLOBAL CORPORATION | 24,207 | $1.391M | 0.2% | $51.55 | 0.0% | COM | 14448C104 |
| CTVA | CORTEVA INC | 28,965 | $1.388M | 0.2% | $46.55 | 0.0% | COM | 22052L104 |
| TPR | TAPESTRY INC | 37,658 | $1.386M | 0.2% | $29.19 | 0.0% | COM | 876030107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 84,242 | $1.309M | 0.2% | $15.13 | 0.0% | CL A | 82489W107 |
| MDT | MEDTRONIC PLC | 15,842 | $1.305M | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| — | ARCH RESOURCES INC | 7,661 | $1.271M | 0.2% | $156.52 | — | CL A | 03940R107 |
| EQH | EQUITABLE HLDGS INC | 37,970 | $1.264M | 0.2% | $26.72 | +4.3% | COM | 29452E101 |
| RL | RALPH LAUREN CORP | 8,578 | $1.237M | 0.2% | $115.56 | +3.6% | CL A | 751212101 |
| SLF | SUN LIFE FINANCIAL INC. | 23,753 | $1.232M | 0.2% | $49.21 | 0.0% | COM | 866796105 |
| TOST | TOAST INC | 67,037 | $1.224M | 0.2% | $20.70 | -20.8% | CL A | 888787108 |
| GAP | GAP INC | 58,378 | $1.221M | 0.2% | $8.99 | +68.0% | COM | 364760108 |
| AGI | ALAMOS GOLD INC NEW | 90,745 | $1.22M | 0.2% | $12.07 | +7.5% | COM CL A | 011532108 |
| MA | MASTERCARD INCORPORATED | 2,853 | $1.217M | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,460 | $1.215M | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| ESTC | ELASTIC N V | 10,765 | $1.213M | 0.2% | $88.87 | 0.0% | ORD SHS | N14506104 |
| NTR | NUTRIEN LTD | 21,274 | $1.199M | 0.2% | $54.79 | -4.2% | COM | 67077M108 |
| ASH | ASHLAND INC | 14,214 | $1.198M | 0.2% | $87.03 | -13.4% | COM | 044186104 |
| NTST | NETSTREIT CORP | 66,734 | $1.191M | 0.2% | $16.94 | — | COM | 64119V303 |
| BROS | DUTCH BROS INC | 37,539 | $1.189M | 0.2% | $27.24 | 0.0% | CL A | 26701L100 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,100 | $1.186M | 0.2% | $35.75 | — | SPONSORED ADR | 47759T100 |
| FTS | FORTIS INC | 28,204 | $1.16M | 0.2% | $37.09 | 0.0% | COM | 349553107 |
| UPWK | UPWORK INC | 77,744 | $1.156M | 0.2% | $11.15 | +15.7% | COM | 91688F104 |
| FICO | FAIR ISAAC CORP | 990 | $1.152M | 0.2% | $817.88 | +23.1% | COM | 303250104 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,198 | $1.149M | 0.2% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| ARCC | ARES CAPITAL CORP | 57,147 | $1.145M | 0.2% | $15.96 | 0.0% | COM | 04010L103 |
| GMAB | GENMAB A/S | 35,889 | $1.143M | 0.2% | $31.84 | — | SPONSORED ADS | 372303206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,095 | $1.139M | 0.2% | $153.17 | 0.0% | COM | 70959W103 |
| VMI | VALMONT INDS INC | 4,780 | $1.116M | 0.2% | $270.49 | -18.7% | COM | 920253101 |
| CACC | CREDIT ACCEP CORP MICH | 2,082 | $1.109M | 0.2% | $481.55 | -6.6% | COM | 225310101 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,067 | $1.089M | 0.2% | $49.35 | — | COM | 36467J108 |
| EL | LAUDER ESTEE COS INC | 7,409 | $1.084M | 0.2% | $127.17 | 0.0% | CL A | 518439104 |
| AFRM | AFFIRM HLDGS INC | 22,023 | $1.082M | 0.2% | $18.28 | +58.2% | COM CL A | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 17,510 | $1.075M | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,730 | $1.075M | 0.2% | $25.47 | +0.2% | COM | 90984P303 |
| FFIN | FIRST FINL BANKSHARES INC | 35,326 | $1.07M | 0.2% | $27.23 | -7.2% | COM | 32020R109 |
| GOOGL | ALPHABET INC | 7,617 | $1.064M | 0.2% | $121.76 | +9.5% | CAP STK CL A | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 24,779 | $1.051M | 0.2% | $46.55 | 0.0% | COM | 98850P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,617 | $1.05M | 0.2% | $66.17 | 0.0% | COM | 22410J106 |
| GPN | GLOBAL PMTS INC | 8,262 | $1.049M | 0.2% | $115.17 | -1.7% | COM | 37940X102 |
| TDG | TRANSDIGM GROUP INC | 1,035 | $1.047M | 0.2% | $749.90 | +7.1% | COM | 893641100 |
| GBCI | GLACIER BANCORP INC NEW | 25,292 | $1.045M | 0.2% | $28.50 | +11.6% | COM | 37637Q105 |
| JNJ | JOHNSON & JOHNSON | 6,597 | $1.034M | 0.2% | $152.00 | -5.5% | COM | 478160104 |
| XNCR | XENCOR INC | 47,666 | $1.012M | 0.2% | $21.35 | -10.9% | COM | 98401F105 |
| CPB | CAMPBELL SOUP CO | 23,353 | $1.01M | 0.2% | $38.09 | 0.0% | COM | 134429109 |
| ACN | ACCENTURE PLC IRELAND | 2,866 | $1.006M | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| COTY | COTY INC | 80,896 | $1.005M | 0.2% | $11.37 | -5.0% | COM CL A | 222070203 |
| TD | TORONTO DOMINION BK ONT | 15,539 | $1.004M | 0.2% | $59.96 | 0.0% | COM NEW | 891160509 |
| BHF | BRIGHTHOUSE FINL INC | 18,928 | $1.002M | 0.2% | $43.37 | +14.5% | COM | 10922N103 |
| YPF | YPF SOCIEDAD ANONIMA | 57,894 | $995K | 0.2% | $17.19 | — | SPON ADR CL D | 984245100 |
| TKO | TKO GROUP HOLDINGS INC | 12,148 | $991K | 0.2% | $78.40 | 0.0% | CL A | 87256C101 |
| CMCSA | COMCAST CORP NEW | 22,308 | $978K | 0.2% | $40.29 | -0.5% | CL A | 20030N101 |
| TMDX | TRANSMEDICS GROUP INC | 12,377 | $977K | 0.2% | $71.98 | -16.2% | COM | 89377M109 |
| AM | ANTERO MIDSTREAM CORP | 77,864 | $976K | 0.2% | $10.17 | +8.4% | COM | 03676B102 |
| MRK | MERCK & CO INC | 8,913 | $972K | 0.2% | $99.84 | -3.0% | COM | 58933Y105 |
| WFG | WEST FRASER TIMBER CO LTD | 11,339 | $970K | 0.2% | $78.63 | -5.8% | COM | 952845105 |
| UGI | UGI CORP NEW | 39,202 | $964K | 0.2% | $30.36 | -27.3% | COM | 902681105 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,044 | $940K | 0.2% | $46.07 | -3.4% | COM | 962879102 |
| KNSL | KINSALE CAP GROUP INC | 2,796 | $936K | 0.2% | $369.74 | 0.0% | COM | 49714P108 |
| ABBV | ABBVIE INC | 5,989 | $928K | 0.2% | $135.33 | +0.3% | COM | 00287Y109 |
| MNSO | MINISO GROUP HLDG LTD | 44,918 | $916K | 0.2% | $20.40 | — | SPONSORED ADS | 66981J102 |
| NOW | SERVICENOW INC | 1,297 | $916K | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| — | SQUARESPACE INC | 27,716 | $915K | 0.2% | $31.36 | — | CLASS A | 85225A107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,520 | $911K | 0.2% | $76.52 | -5.7% | COM | 13646K108 |
| BG | BUNGE GLOBAL SA | 9,009 | $909K | 0.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| TECK | TECK RESOURCES LTD | 21,340 | $902K | 0.2% | $38.40 | 0.0% | CL B | 878742204 |
| GRAB | GRAB HOLDINGS LIMITED | 266,781 | $899K | 0.2% | $3.37 | -4.0% | CLASS A ORD | G4124C109 |
| DNOW | NOW INC | 78,845 | $893K | 0.2% | $10.95 | +0.1% | COM | 67011P100 |
| CMA | COMERICA INC | 15,966 | $891K | 0.2% | $40.68 | 0.0% | COM | 200340107 |
| GWW | GRAINGER W W INC | 1,071 | $888K | 0.2% | $756.34 | 0.0% | COM | 384802104 |
| — | MR COOPER GROUP INC | 13,564 | $883K | 0.2% | $53.56 | — | COM | 62482R107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,641 | $882K | 0.2% | $23.90 | 0.0% | COM | 29415F104 |
| APPF | APPFOLIO INC | 5,077 | $880K | 0.2% | $187.35 | 0.0% | COM CL A | 03783C100 |
| — | WESTROCK CO | 21,157 | $878K | 0.2% | $38.73 | — | COM | 96145D105 |
| DOCS | DOXIMITY INC | 31,237 | $876K | 0.2% | $29.59 | -20.2% | CL A | 26622P107 |
| AMZN | AMAZON COM INC | 5,753 | $874K | 0.2% | $108.81 | +28.8% | COM | 023135106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 58,796 | $868K | 0.2% | $10.23 | +7.9% | COM | 69121K104 |
| PFE | PFIZER INC | 30,109 | $867K | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| SHOP | SHOPIFY INC | 11,093 | $864K | 0.2% | $59.24 | +7.8% | CL A | 82509L107 |
| BSY | BENTLEY SYS INC | 16,522 | $862K | 0.2% | $50.15 | +1.3% | COM CL B | 08265T208 |
| NOC | NORTHROP GRUMMAN CORP | 1,833 | $858K | 0.2% | $452.04 | 0.0% | COM | 666807102 |
| GFL | GFL ENVIRONMENTAL INC | 24,797 | $856K | 0.2% | $33.09 | -8.3% | SUB VTG SHS | 36168Q104 |
| TU | TELUS CORPORATION | 47,843 | $851K | 0.2% | $18.20 | -5.0% | COM | 87971M103 |
| — | HANESBRANDS INC | 190,603 | $850K | 0.2% | $4.46 | — | COM | 410345102 |
| NOV | NOV INC | 41,819 | $848K | 0.2% | $17.53 | +12.0% | COM | 62955J103 |
| VRSK | VERISK ANALYTICS INC | 3,521 | $841K | 0.1% | $233.46 | 0.0% | COM | 92345Y106 |
| WK | WORKIVA INC | 8,260 | $839K | 0.1% | $96.44 | 0.0% | COM CL A | 98139A105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,047 | $835K | 0.1% | $237.06 | 0.0% | COM | 016255101 |
| FVRR | FIVERR INTL LTD | 30,472 | $829K | 0.1% | $25.94 | -4.6% | ORD SHS | M4R82T106 |
| OVV | OVINTIV INC | 18,857 | $828K | 0.1% | $45.63 | 0.0% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 22,838 | $826K | 0.1% | $36.73 | -0.8% | COM | 406216101 |
| WKC | WORLD KINECT CORPORATION | 36,059 | $821K | 0.1% | $22.30 | -5.8% | COM | 981475106 |
| FISV | FISERV INC | 6,167 | $819K | 0.1% | $123.15 | -0.4% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,357 | $819K | 0.1% | $22.24 | — | COM | 931427108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 576 | $817K | 0.1% | $1164.17 | +19.6% | CL A | 31946M103 |
| TROW | PRICE T ROWE GROUP INC | 7,558 | $814K | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 10,935 | $812K | 0.1% | $77.71 | 0.0% | ORD | G0450A105 |
| GIII | G III APPAREL GROUP LTD | 23,893 | $812K | 0.1% | $28.04 | 0.0% | COM | 36237H101 |
| EXTR | EXTREME NETWORKS | 45,822 | $808K | 0.1% | $18.90 | 0.0% | COM | 30226D106 |
| RES | RPC INC | 110,665 | $806K | 0.1% | $7.30 | +0.4% | COM | 749660106 |
| BIIB | BIOGEN INC | 3,108 | $804K | 0.1% | $245.62 | 0.0% | COM | 09062X103 |
| — | HASHICORP INC | 33,689 | $796K | 0.1% | $22.83 | — | COM CL A | 418100103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 55,382 | $794K | 0.1% | $12.85 | 0.0% | COM | 131193104 |
| SNPS | SYNOPSYS INC | 1,540 | $793K | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 39,500 | $791K | 0.1% | $18.78 | +4.9% | CL A | 185123106 |
| ROP | ROPER TECHNOLOGIES INC | 1,448 | $789K | 0.1% | $448.13 | +13.4% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 5,612 | $780K | 0.1% | $121.05 | -3.2% | COM | 00846U101 |
| CPRT | COPART INC | 15,851 | $777K | 0.1% | $45.72 | +3.3% | COM | 217204106 |
| SNEX | STONEX GROUP INC | 10,435 | $770K | 0.1% | $42.73 | 0.0% | COM | 861896108 |
| PM | PHILIP MORRIS INTL INC | 8,166 | $768K | 0.1% | $86.18 | -2.9% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 34,701 | $767K | 0.1% | $19.21 | 0.0% | COM | 56501R106 |
| FOX | FOX CORP | 27,708 | $766K | 0.1% | $27.33 | 0.0% | CL B COM | 35137L204 |
| — | R1 RCM INC | 71,714 | $758K | 0.1% | $10.57 | — | COM | 77634L105 |
| CL | COLGATE PALMOLIVE CO | 9,444 | $753K | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 1,126 | $753K | 0.1% | $89.54 | +13.5% | COM | 243537107 |
| MGPI | MGP INGREDIENTS INC NEW | 7,572 | $746K | 0.1% | $100.51 | -4.4% | COM | 55303J106 |
| NVO | NOVO-NORDISK A S | 7,161 | $741K | 0.1% | $103.45 | — | ADR | 670100205 |
| PAYO | PAYONEER GLOBAL INC | 141,847 | $739K | 0.1% | $5.51 | 0.0% | COM | 70451X104 |
| SYF | SYNCHRONY FINANCIAL | 19,301 | $737K | 0.1% | $30.33 | 0.0% | COM | 87165B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,582 | $737K | 0.1% | $132.75 | -9.6% | COM | 030420103 |
| GEO | GEO GROUP INC NEW | 67,907 | $735K | 0.1% | $7.42 | +28.8% | COM | 36162J106 |
| — | DIAMOND OFFSHORE DRILLING IN | 56,401 | $733K | 0.1% | $13.89 | — | COM | 25271C201 |
| RUSHA | RUSH ENTERPRISES INC | 14,556 | $732K | 0.1% | $38.76 | +4.1% | CL A | 781846209 |
| PEP | PEPSICO INC | 4,308 | $732K | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43,517 | $732K | 0.1% | $13.96 | -2.1% | COM | 14888U101 |
| BWXT | BWX TECHNOLOGIES INC | 9,462 | $726K | 0.1% | $75.46 | 0.0% | COM | 05605H100 |
| ILMN | ILLUMINA INC | 5,187 | $722K | 0.1% | $130.96 | -11.9% | COM | 452327109 |
| CBU | COMMUNITY BK SYS INC | 13,828 | $721K | 0.1% | $43.55 | -4.2% | COM | 203607106 |
| SONO | SONOS INC | 41,936 | $719K | 0.1% | $13.49 | 0.0% | COM | 83570H108 |
| MDU | MDU RES GROUP INC | 35,916 | $711K | 0.1% | $9.95 | 0.0% | COM | 552690109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 67,103 | $696K | 0.1% | $12.89 | -22.6% | COM | 421906108 |
| CVX | CHEVRON CORP NEW | 4,661 | $695K | 0.1% | $145.76 | -5.5% | COM | 166764100 |
| YOU | CLEAR SECURE INC | 33,484 | $691K | 0.1% | $18.67 | -3.5% | COM CL A | 18467V109 |
| BWA | BORGWARNER INC | 19,194 | $688K | 0.1% | $40.98 | -15.5% | COM | 099724106 |
| BE | BLOOM ENERGY CORP | 46,357 | $686K | 0.1% | $14.44 | -13.4% | COM CL A | 093712107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,211 | $684K | 0.1% | $160.38 | -9.1% | COM | 82982L103 |
| SLB | SCHLUMBERGER LTD | 13,093 | $681K | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,963 | $681K | 0.1% | $24.33 | -46.6% | COM | 419870100 |
| — | EQUITRANS MIDSTREAM CORP | 66,433 | $676K | 0.1% | $9.37 | — | COM | 294600101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,782 | $675K | 0.1% | $68.99 | — | COM | 518415104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,398 | $668K | 0.1% | $21.28 | — | SPONSORED ADS A | 98980A105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 146,378 | $662K | 0.1% | $5.05 | 0.0% | COM | 88162F105 |
| IEX | IDEX CORP | 3,035 | $659K | 0.1% | $196.08 | 0.0% | COM | 45167R104 |
| BNL | BROADSTONE NET LEASE INC | 38,044 | $655K | 0.1% | $17.22 | — | COM | 11135E203 |
| DHI | D R HORTON INC | 4,310 | $655K | 0.1% | $116.99 | +3.0% | COM | 23331A109 |
| TITN | TITAN MACHY INC | 22,634 | $654K | 0.1% | $28.33 | -8.5% | COM | 88830R101 |
| LI | LI AUTO INC | 17,436 | $653K | 0.1% | $35.10 | — | SPONSORED ADS | 50202M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,298 | $650K | 0.1% | $41.33 | -16.4% | SHS | G8060N102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,824 | $649K | 0.1% | $198.06 | -2.2% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 13,131 | $646K | 0.1% | $40.69 | +0.8% | COM | 949746101 |
| GPRE | GREEN PLAINS INC | 25,372 | $640K | 0.1% | $26.44 | 0.0% | COM | 393222104 |
| COIN | COINBASE GLOBAL INC | 3,658 | $636K | 0.1% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 2,869 | $636K | 0.1% | $180.55 | +2.6% | COM | 98980G102 |
| INSP | INSPIRE MED SYS INC | 3,122 | $635K | 0.1% | $251.15 | -35.5% | COM | 457730109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,430 | $632K | 0.1% | $70.17 | +15.8% | COM | 04247X102 |
| — | ENERPLUS CORP | 41,197 | $631K | 0.1% | $14.41 | — | COM | 292766102 |
| CNK | CINEMARK HLDGS INC | 44,755 | $631K | 0.1% | $12.46 | +23.3% | COM | 17243V102 |
| PMT | PENNYMAC MTG INVT TR | 42,021 | $628K | 0.1% | $13.51 | — | COM | 70931T103 |
| GRBK | GREEN BRICK PARTNERS INC | 12,060 | $626K | 0.1% | $45.47 | 0.0% | COM | 392709101 |
| FRSH | FRESHWORKS INC | 26,526 | $623K | 0.1% | $19.87 | -0.4% | CLASS A COM | 358054104 |
| HESM | HESS MIDSTREAM LP | 19,594 | $620K | 0.1% | $25.53 | 0.0% | CL A SHS | 428103105 |
| PEN | PENUMBRA INC | 2,445 | $615K | 0.1% | $241.03 | -8.3% | COM | 70975L107 |
| BGS | B & G FOODS INC NEW | 58,253 | $612K | 0.1% | $9.69 | -26.7% | COM | 05508R106 |
| HOG | HARLEY DAVIDSON INC | 16,586 | $611K | 0.1% | $34.47 | -10.6% | COM | 412822108 |
| RJF | RAYMOND JAMES FINL INC | 5,477 | $611K | 0.1% | $99.79 | 0.0% | COM | 754730109 |
| TFC | TRUIST FINL CORP | 16,362 | $604K | 0.1% | $26.95 | +4.7% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,674 | $601K | 0.1% | $217.12 | +7.0% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,296 | $600K | 0.1% | $144.30 | +12.5% | COM | 43300A203 |
| EDIT | EDITAS MEDICINE INC | 59,209 | $600K | 0.1% | $8.78 | 0.0% | COM | 28106W103 |
| NTCT | NETSCOUT SYS INC | 27,241 | $598K | 0.1% | $24.29 | -7.7% | COM | 64115T104 |
| — | UNITED STATES STL CORP NEW | 12,289 | $598K | 0.1% | $48.65 | — | COM | 912909108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,611 | $595K | 0.1% | $61.45 | 0.0% | COM | 71377A103 |
| SAIA | SAIA INC | 1,355 | $594K | 0.1% | $404.07 | 0.0% | COM | 78709Y105 |
| LSTR | LANDSTAR SYS INC | 3,062 | $593K | 0.1% | $185.49 | — | COM | 515098101 |
| KBR | KBR INC | 10,635 | $589K | 0.1% | $53.76 | 0.0% | COM | 48242W106 |
| ICUI | ICU MED INC | 5,904 | $589K | 0.1% | $97.78 | 0.0% | COM | 44930G107 |
| CNQ | CANADIAN NAT RES LTD | 8,976 | $588K | 0.1% | $27.87 | +7.1% | COM | 136385101 |
| EME | EMCOR GROUP INC | 2,725 | $587K | 0.1% | $208.84 | 0.0% | COM | 29084Q100 |
| — | UNITI GROUP INC | 101,468 | $586K | 0.1% | $5.78 | — | COM | 91325V108 |
| JOBY | JOBY AVIATION INC | 87,570 | $582K | 0.1% | $7.88 | -21.9% | COMMON STOCK | G65163100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,786 | $580K | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| REGN | REGENERON PHARMACEUTICALS | 657 | $577K | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,019 | $576K | 0.1% | $22.08 | 0.0% | COM | 928298108 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,984 | $574K | 0.1% | $28.50 | 0.0% | COM | 00181T107 |
| — | CATALENT INC | 12,736 | $572K | 0.1% | $44.25 | — | COM | 148806102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,668 | $572K | 0.1% | $63.05 | -6.0% | COM | 81725T100 |
| FOXF | FOX FACTORY HLDG CORP | 8,445 | $570K | 0.1% | $72.96 | 0.0% | COM | 35138V102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,848 | $566K | 0.1% | $22.94 | — | SPONSORED ADR | 980228308 |
| — | LESLIES INC | 81,580 | $564K | 0.1% | $6.41 | — | COM | 527064109 |
| CHEF | CHEFS WHSE INC | 19,145 | $563K | 0.1% | $24.14 | 0.0% | COM | 163086101 |
| ED | CONSOLIDATED EDISON INC | 6,191 | $563K | 0.1% | $83.89 | -1.0% | COM | 209115104 |
| SG | SWEETGREEN INC | 49,641 | $561K | 0.1% | $13.92 | -24.4% | COM CL A | 87043Q108 |
| SAH | SONIC AUTOMOTIVE INC | 9,946 | $559K | 0.1% | $50.79 | -1.4% | CL A | 83545G102 |
| MHK | MOHAWK INDS INC | 5,378 | $557K | 0.1% | $100.72 | -13.1% | COM | 608190104 |
| ROKU | ROKU INC | 6,035 | $553K | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,314 | $553K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| — | DENNYS CORP | 50,669 | $551K | 0.1% | $8.47 | — | COM | 24869P104 |
| LYFT | LYFT INC | 36,724 | $550K | 0.1% | $11.27 | +3.3% | CL A COM | 55087P104 |
| RDN | RADIAN GROUP INC | 19,238 | $549K | 0.1% | $24.67 | 0.0% | COM | 750236101 |
| FOXA | FOX CORP | 18,502 | $549K | 0.1% | $29.50 | 0.0% | CL A COM | 35137L105 |
| PSFE | PAYSAFE LIMITED | 42,817 | $548K | 0.1% | $11.05 | 0.0% | SHS | G6964L206 |
| CGNX | COGNEX CORP | 13,106 | $547K | 0.1% | $44.26 | -14.7% | COM | 192422103 |
| WHD | CACTUS INC | 11,993 | $544K | 0.1% | $43.27 | +5.1% | CL A | 127203107 |
| — | MODEL N INC | 20,172 | $543K | 0.1% | $29.89 | — | COM | 607525102 |
| ERII | ENERGY RECOVERY INC | 28,829 | $543K | 0.1% | $18.57 | 0.0% | COM | 29270J100 |
| NSP | INSPERITY INC | 4,615 | $541K | 0.1% | $98.20 | +2.3% | COM | 45778Q107 |
| WDAY | WORKDAY INC | 1,954 | $539K | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| EOLS | EVOLUS INC | 51,221 | $539K | 0.1% | $8.87 | +0.8% | COM | 30052C107 |
| BLBD | BLUE BIRD CORP | 20,000 | $539K | 0.1% | $21.19 | -2.8% | COM | 095306106 |
| PDD | PDD HOLDINGS INC | 3,675 | $538K | 0.1% | $98.07 | — | SPONSORED ADS | 722304102 |
| DKS | DICKS SPORTING GOODS INC | 3,637 | $534K | 0.1% | $115.70 | 0.0% | COM | 253393102 |
| INCY | INCYTE CORP | 8,503 | $534K | 0.1% | $66.84 | -15.4% | COM | 45337C102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,088 | $534K | 0.1% | $49.75 | 0.0% | COM | 00402L107 |
| HBM | HUDBAY MINERALS INC | 96,019 | $530K | 0.1% | $4.85 | -3.3% | COM | 443628102 |
| BANR | BANNER CORP | 9,848 | $527K | 0.1% | $41.02 | +3.6% | COM NEW | 06652V208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,618 | $527K | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 1,400 | $526K | 0.1% | $307.21 | +14.0% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 2,032 | $525K | 0.1% | $207.16 | +8.8% | COM | 05464C101 |
| — | MRC GLOBAL INC | 46,876 | $516K | 0.1% | $10.08 | — | COM | 55345K103 |
| BNTX | BIONTECH SE | 4,880 | $515K | 0.1% | $105.54 | — | SPONSORED ADS | 09075V102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,532 | $513K | 0.1% | $42.30 | -6.5% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 5,331 | $512K | 0.1% | $93.55 | -1.5% | COM | 855244109 |
| HTHT | H WORLD GROUP LTD | 15,049 | $503K | 0.1% | $44.05 | — | SPONSORED ADS | 44332N106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,553 | $497K | 0.1% | $48.09 | 0.0% | COM | 957638109 |
| ASTL | ALGOMA STL GROUP INC | 48,993 | $491K | 0.1% | $7.09 | +4.6% | COM | 015658107 |
| IPAR | INTER PARFUMS INC | 3,410 | $491K | 0.1% | $136.55 | -4.4% | COM | 458334109 |
| AEHR | AEHR TEST SYS | 18,509 | $491K | 0.1% | $35.95 | -18.9% | COM | 00760J108 |
| — | SPARTANNASH CO | 21,358 | $490K | 0.1% | $22.51 | — | COM | 847215100 |
| IBP | INSTALLED BLDG PRODS INC | 2,678 | $490K | 0.1% | $120.29 | +13.0% | COM | 45780R101 |
| FHI | FEDERATED HERMES INC | 14,430 | $489K | 0.1% | $29.33 | 0.0% | CL B | 314211103 |
| VOYA | VOYA FINANCIAL INC | 6,693 | $488K | 0.1% | $66.16 | 0.0% | COM | 929089100 |
| EXEL | EXELIXIS INC | 20,251 | $486K | 0.1% | $21.74 | 0.0% | COM | 30161Q104 |
| DNN | DENISON MINES CORP | 277,101 | $485K | 0.1% | $1.67 | 0.0% | COM | 248356107 |
| LGIH | LGI HOMES INC | 3,625 | $483K | 0.1% | $111.01 | 0.0% | COM | 50187T106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,630 | $483K | 0.1% | $19.75 | 0.0% | COM | 67401P405 |
| CRI | CARTERS INC | 6,432 | $482K | 0.1% | $62.79 | 0.0% | COM | 146229109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,351 | $481K | 0.1% | $53.72 | -5.4% | CL A | 499049104 |
| NBHC | NATIONAL BK HLDGS CORP | 12,895 | $480K | 0.1% | $30.15 | +2.8% | CL A | 633707104 |
| PARR | PAR PAC HOLDINGS INC | 13,155 | $478K | 0.1% | $18.23 | +84.9% | COM NEW | 69888T207 |
| — | BEACON ROOFING SUPPLY INC | 5,436 | $473K | 0.1% | $77.17 | — | COM | 073685109 |
| WYNN | WYNN RESORTS LTD | 5,191 | $473K | 0.1% | $86.72 | 0.0% | COM | 983134107 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,857 | $472K | 0.1% | $27.66 | 0.0% | COM | 25402D102 |
| THG | HANOVER INS GROUP INC | 3,861 | $469K | 0.1% | $106.92 | +5.6% | COM | 410867105 |
| OMC | OMNICOM GROUP INC | 5,396 | $467K | 0.1% | $73.20 | 0.0% | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 2,921 | $465K | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| MNKD | MANNKIND CORP | 127,386 | $464K | 0.1% | $4.43 | -13.8% | COM NEW | 56400P706 |
| COUR | COURSERA INC | 23,910 | $463K | 0.1% | $19.11 | 0.0% | COM | 22266M104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,425 | $462K | 0.1% | $23.19 | -6.5% | COM | 227483104 |
| — | BARRICK GOLD CORP | 25,442 | $460K | 0.1% | $14.53 | — | COM | 067901108 |
| MEI | METHODE ELECTRS INC | 20,241 | $460K | 0.1% | $24.37 | -13.3% | COM | 591520200 |
| WMG | WARNER MUSIC GROUP CORP | 12,779 | $457K | 0.1% | $31.23 | 0.0% | COM CL A | 934550203 |
| PH | PARKER-HANNIFIN CORP | 991 | $457K | 0.1% | $396.12 | +2.8% | COM | 701094104 |
| VRT | VERTIV HOLDINGS CO | 9,447 | $454K | 0.1% | $42.45 | 0.0% | COM CL A | 92537N108 |
| RACE | FERRARI N V | 1,328 | $449K | 0.1% | $291.36 | +14.6% | COM | N3167Y103 |
| AMAT | APPLIED MATLS INC | 2,769 | $449K | 0.1% | $140.40 | +2.7% | COM | 038222105 |
| — | VECTOR GROUP LTD | 39,759 | $448K | 0.1% | $11.05 | — | COM | 92240M108 |
| WCN | WASTE CONNECTIONS INC | 3,001 | $448K | 0.1% | $135.64 | 0.0% | COM | 94106B101 |
| CRM | SALESFORCE INC | 1,701 | $448K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| INDB | INDEPENDENT BK CORP MASS | 6,798 | $447K | 0.1% | $50.78 | 0.0% | COM | 453836108 |
| EB | EVENTBRITE INC | 53,306 | $446K | 0.1% | $8.16 | -0.8% | COM CL A | 29975E109 |
| RPRX | ROYALTY PHARMA PLC | 15,833 | $445K | 0.1% | $33.87 | -18.9% | SHS CLASS A | G7709Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,201 | $444K | 0.1% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| — | CELESTICA INC | 15,083 | $442K | 0.1% | $14.51 | — | SUB VTG SHS | 15101Q108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 33,564 | $438K | 0.1% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| AIZ | ASSURANT INC | 2,598 | $438K | 0.1% | $153.72 | 0.0% | COM | 04621X108 |
| SCI | SERVICE CORP INTL | 6,381 | $437K | 0.1% | $60.20 | 0.0% | COM | 817565104 |
| MTB | M & T BK CORP | 3,181 | $436K | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| GNRC | GENERAC HLDGS INC | 3,373 | $436K | 0.1% | $109.71 | 0.0% | COM | 368736104 |
| FERG1GBX | FERGUSON PLC NEW | 2,257 | $436K | 0.1% | $137.17 | — | SHS | G3421J106 |
| DASH | DOORDASH INC | 4,398 | $435K | 0.1% | $72.88 | +21.5% | CL A | 25809K105 |
| CIEN | CIENA CORP | 9,596 | $432K | 0.1% | $44.08 | +0.0% | COM NEW | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,639 | $432K | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| CBZ | CBIZ INC | 6,867 | $430K | 0.1% | $50.97 | +10.8% | COM | 124805102 |
| CSX | CSX CORP | 12,354 | $428K | 0.1% | $30.58 | +0.9% | COM | 126408103 |
| — | SIRIUS XM HOLDINGS INC | 77,718 | $425K | 0.1% | $5.12 | — | COM | 82968B103 |
| CVS | CVS HEALTH CORP | 5,371 | $424K | 0.1% | $75.19 | -13.0% | COM | 126650100 |
| TTEC | TTEC HLDGS INC | 19,391 | $420K | 0.1% | $26.97 | -22.0% | COM | 89854H102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,293 | $420K | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 3,612 | $419K | 0.1% | $99.79 | +10.0% | COM | 20825C104 |
| LPLA | LPL FINL HLDGS INC | 1,841 | $419K | 0.1% | $224.79 | 0.0% | COM | 50212V100 |
| DT | DYNATRACE INC | 7,660 | $419K | 0.1% | $50.54 | 0.0% | COM NEW | 268150109 |
| LNC | LINCOLN NATL CORP IND | 15,491 | $418K | 0.1% | $21.24 | 0.0% | COM | 534187109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,121 | $417K | 0.1% | $46.33 | -14.5% | COM | 46269C102 |
| SNX | TD SYNNEX CORPORATION | 3,827 | $412K | 0.1% | $95.57 | -0.5% | COM | 87162W100 |
| CFG | CITIZENS FINL GROUP INC | 12,426 | $412K | 0.1% | $32.66 | -22.8% | COM | 174610105 |
| — | SANDY SPRING BANCORP INC | 15,113 | $412K | 0.1% | $21.43 | — | COM | 800363103 |
| ACHR | ARCHER AVIATION INC | 67,015 | $411K | 0.1% | $5.68 | 0.0% | COM CL A | 03945R102 |
| CHGG | CHEGG INC | 36,157 | $411K | 0.1% | $9.49 | 0.0% | COM | 163092109 |
| DELL | DELL TECHNOLOGIES INC | 5,364 | $410K | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| AGCO | AGCO CORP | 3,333 | $405K | 0.1% | $111.38 | 0.0% | COM | 001084102 |
| DAC | DANAOS CORPORATION | 5,447 | $403K | 0.1% | $62.40 | +1.9% | SHS | Y1968P121 |
| LOW | LOWES COS INC | 1,808 | $402K | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| XRAY | DENTSPLY SIRONA INC | 11,289 | $402K | 0.1% | $38.03 | -16.5% | COM | 24906P109 |
| CHE | CHEMED CORP NEW | 687 | $402K | 0.1% | $555.11 | 0.0% | COM | 16359R103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 331 | $401K | 0.1% | $1244.81 | -13.1% | COM | 592688105 |
| PLNT | PLANET FITNESS INC | 5,473 | $400K | 0.1% | $60.50 | +1.6% | CL A | 72703H101 |
| SNAP | SNAP INC | 23,410 | $396K | 0.1% | $12.26 | 0.0% | CL A | 83304A106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,959 | $394K | 0.1% | $107.50 | -4.3% | COM | 477839104 |
| ACCO | ACCO BRANDS CORP | 64,739 | $394K | 0.1% | $4.55 | +1.1% | COM | 00081T108 |
| OTEX | OPEN TEXT CORP | 9,362 | $393K | 0.1% | $34.93 | 0.0% | COM | 683715106 |
| — | TEEKAY TANKERS LTD | 7,866 | $393K | 0.1% | $27.53 | — | CL A | Y8565N300 |
| SYM | SYMBOTIC INC | 7,634 | $392K | 0.1% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| MOMO | HELLO GROUP INC | 56,094 | $390K | 0.1% | $6.97 | — | ADS | 423403104 |
| LRN | STRIDE INC | 6,548 | $389K | 0.1% | $54.74 | 0.0% | COM | 86333M108 |
| SEM | SELECT MED HLDGS CORP | 16,468 | $387K | 0.1% | $12.18 | 0.0% | COM | 81619Q105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,341 | $387K | 0.1% | $29.13 | -0.1% | COM | 84470P109 |
| BUR | BURFORD CAP LTD | 24,636 | $384K | 0.1% | $13.16 | 0.0% | ORD SHS | G17977110 |
| FSK | FS KKR CAP CORP | 19,243 | $384K | 0.1% | $14.14 | 0.0% | COM | 302635206 |
| WGO | WINNEBAGO INDS INC | 5,220 | $380K | 0.1% | $64.18 | 0.0% | COM | 974637100 |
| FSLY | FASTLY INC | 21,280 | $379K | 0.1% | $16.87 | 0.0% | CL A | 31188V100 |
| STT | STATE STR CORP | 4,874 | $378K | 0.1% | $64.89 | -0.1% | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 9,111 | $376K | 0.1% | $44.59 | -11.8% | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 2,415 | $375K | 0.1% | $128.44 | +12.3% | COM | 25278X109 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,692 | $373K | 0.1% | $53.64 | — | COM | 025676206 |
| RXST | RXSIGHT INC | 9,261 | $373K | 0.1% | $29.82 | -1.6% | COM | 78349D107 |
| NUS | NU SKIN ENTERPRISES INC | 19,137 | $372K | 0.1% | $33.43 | -48.2% | CL A | 67018T105 |
| XENE | XENON PHARMACEUTICALS INC | 8,043 | $370K | 0.1% | $35.33 | 0.0% | COM | 98420N105 |
| MYRG | MYR GROUP INC DEL | 2,558 | $370K | 0.1% | $128.84 | 0.0% | COM | 55405W104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,721 | $369K | 0.1% | $69.56 | 0.0% | COM | 76131D103 |
| RLI | RLI CORP | 2,769 | $369K | 0.1% | $61.89 | 0.0% | COM | 749607107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,222 | $368K | 0.1% | $65.67 | — | COM | 29472R108 |
| COCO | VITA COCO CO INC | 14,360 | $368K | 0.1% | $27.14 | 0.0% | COM | 92846Q107 |
| EXPI | EXP WORLD HLDGS INC | 23,623 | $367K | 0.1% | $13.45 | 0.0% | COM | 30212W100 |
| IAC | IAC INC | 6,962 | $365K | 0.1% | $39.17 | 0.0% | COM NEW | 44891N208 |
| BIO | BIO RAD LABS INC | 1,129 | $365K | 0.1% | $313.43 | 0.0% | CL A | 090572207 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,597 | $364K | 0.1% | $13.98 | — | COM | 24344T101 |
| PZZA | PAPA JOHNS INTL INC | 4,726 | $360K | 0.1% | $61.81 | 0.0% | COM | 698813102 |
| S | SENTINELONE INC | 13,022 | $357K | 0.1% | $16.23 | +19.3% | CL A | 81730H109 |
| ERO | ERO COPPER CORP | 22,532 | $356K | 0.1% | $14.06 | 0.0% | COM | 296006109 |
| TW | TRADEWEB MKTS INC | 3,906 | $355K | 0.1% | $89.28 | 0.0% | CL A | 892672106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,440 | $355K | 0.1% | $9.42 | +1.8% | COM | 667340103 |
| ARW | ARROW ELECTRS INC | 2,897 | $354K | 0.1% | $133.32 | -10.5% | COM | 042735100 |
| EZPW | EZCORP INC | 40,438 | $353K | 0.1% | $8.58 | -2.2% | CL A NON VTG | 302301106 |
| TXG | 10X GENOMICS INC | 6,294 | $352K | 0.1% | $52.02 | -16.4% | CL A COM | 88025U109 |
| PRI | PRIMERICA INC | 1,708 | $351K | 0.1% | $204.36 | 0.0% | COM | 74164M108 |
| LITE | LUMENTUM HLDGS INC | 6,690 | $351K | 0.1% | $56.63 | -23.0% | COM | 55024U109 |
| MEDP | MEDPACE HLDGS INC | 1,138 | $349K | 0.1% | $269.93 | 0.0% | COM | 58506Q109 |
| STAA | STAAR SURGICAL CO | 11,166 | $348K | 0.1% | $57.83 | -37.9% | COM PAR $0.01 | 852312305 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,215 | $348K | 0.1% | $42.40 | — | COM | 15678U128 |
| — | BERRY CORP | 49,471 | $348K | 0.1% | $7.03 | — | COM | 08579X101 |
| MANU | MANCHESTER UTD PLC NEW | 16,891 | $344K | 0.1% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| UUUU | ENERGY FUELS INC | 47,975 | $344K | 0.1% | $7.28 | +6.2% | COM NEW | 292671708 |
| — | BROOKLINE BANCORP INC DEL | 31,198 | $340K | 0.1% | $10.04 | — | COM | 11373M107 |
| XPOF | XPONENTIAL FITNESS INC | 26,360 | $340K | 0.1% | $19.00 | -28.7% | COM CL A | 98422X101 |
| FTDR | FRONTDOOR INC | 9,636 | $339K | 0.1% | $33.25 | 0.0% | COM | 35905A109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,994 | $338K | 0.1% | $25.05 | 0.0% | COM | 19459J104 |
| UWMC | UWM HOLDINGS CORPORATION | 46,861 | $335K | 0.1% | $5.76 | -2.0% | COM CL A | 91823B109 |
| LNT | ALLIANT ENERGY CORP | 6,511 | $334K | 0.1% | $46.45 | 0.0% | COM | 018802108 |
| WNC | WABASH NATL CORP | 13,012 | $333K | 0.1% | $22.86 | -6.0% | COM | 929566107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,454 | $332K | 0.1% | $26.64 | — | COM | 20369C106 |
| BTI | BRITISH AMERN TOB PLC | 11,318 | $332K | 0.1% | $29.29 | — | SPONSORED ADR | 110448107 |
| TT | TRANE TECHNOLOGIES PLC | 1,359 | $331K | 0.1% | $199.67 | +7.5% | SHS | G8994E103 |
| — | CHIMERA INVT CORP | 66,330 | $331K | 0.1% | $5.59 | — | COM NEW | 16934Q208 |
| HALO | HALOZYME THERAPEUTICS INC | 8,942 | $330K | 0.1% | $40.09 | -6.1% | COM | 40637H109 |
| AMPL | AMPLITUDE INC | 25,790 | $328K | 0.1% | $11.10 | 0.0% | COM CL A | 03213A104 |
| — | AXONICS INC | 5,213 | $324K | 0.1% | $62.23 | — | COM | 05465P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 84,568 | $324K | 0.1% | $3.64 | 0.0% | COM | 184499101 |
| DHR | DANAHER CORPORATION | 1,384 | $320K | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 1,175 | $318K | 0.1% | $272.09 | -10.7% | COM | 40412C101 |
| TALO | TALOS ENERGY INC | 22,266 | $317K | 0.1% | $14.62 | 0.0% | COM | 87484T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,271 | $315K | 0.1% | $95.93 | 0.0% | COM | 803607100 |
| ATS | ATS CORPORATION | 7,316 | $315K | 0.1% | $38.80 | 0.0% | COM | 00217Y104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,418 | $315K | 0.1% | $19.17 | 0.0% | COM | 41068X100 |
| — | TRIUMPH GROUP INC NEW | 18,742 | $311K | 0.1% | $16.58 | — | COM | 896818101 |
| — | SCHNITZER STEEL INDS INC | 10,250 | $309K | 0.1% | $28.45 | — | CL A | 806882106 |
| ZUMZ | ZUMIEZ INC | 15,196 | $309K | 0.1% | $18.02 | -0.5% | COM | 989817101 |
| FTV | FORTIVE CORP | 4,194 | $309K | 0.1% | $52.24 | 0.0% | COM | 34959J108 |
| — | WOLFSPEED INC | 7,086 | $308K | 0.1% | $43.51 | — | COM | 977852102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,358 | $308K | 0.1% | $27.32 | +5.3% | COM | 018581108 |
| — | INFINERA CORP | 64,881 | $308K | 0.1% | $5.01 | — | COM | 45667G103 |
| AXSM | AXSOME THERAPEUTICS INC | 3,866 | $308K | 0.1% | $66.86 | 0.0% | COM | 05464T104 |
| APD | AIR PRODS & CHEMS INC | 1,118 | $306K | 0.1% | $274.86 | -5.7% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,071 | $305K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| ARMK | ARAMARK | 10,829 | $304K | 0.1% | $27.19 | -3.1% | COM | 03852U106 |
| PEB | PEBBLEBROOK HOTEL TR | 19,001 | $304K | 0.1% | $15.98 | — | COM | 70509V100 |
| RIO | RIO TINTO PLC | 4,076 | $303K | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| CWEN | CLEARWAY ENERGY INC | 11,060 | $303K | 0.1% | $22.94 | -10.6% | CL C | 18539C204 |
| PRIM | PRIMORIS SVCS CORP | 9,127 | $303K | 0.1% | $31.18 | 0.0% | COM | 74164F103 |
| TRIN | TRINITY CAP INC | 20,782 | $302K | 0.1% | $10.31 | 0.0% | COM | 896442308 |
| CI | THE CIGNA GROUP | 1,006 | $301K | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| THC | TENET HEALTHCARE CORP | 3,976 | $300K | 0.1% | $63.39 | 0.0% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 773 | $298K | 0.1% | $318.70 | -0.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 6,857 | $297K | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| VCEL | VERICEL CORP | 8,326 | $296K | 0.1% | $34.68 | +0.4% | COM | 92346J108 |
| UVE | UNIVERSAL INS HLDGS INC | 18,528 | $296K | 0.1% | $15.57 | 0.0% | COM | 91359V107 |
| SEE | SEALED AIR CORP NEW | 8,099 | $296K | 0.1% | $31.19 | 0.0% | COM | 81211K100 |
| ONC | BEIGENE LTD | 1,635 | $295K | 0.1% | $180.36 | — | SPONSORED ADR | 07725L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,925 | $294K | 0.1% | $22.94 | -2.3% | COM | 388689101 |
| DVN | DEVON ENERGY CORP NEW | 6,430 | $291K | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,586 | $291K | 0.1% | $90.94 | 0.0% | COM | 83088M102 |
| GLBE | GLOBAL E ONLINE LTD | 7,330 | $290K | 0.1% | $36.01 | 0.0% | SHS | M5216V106 |
| GATX | GATX CORP | 2,416 | $290K | 0.1% | $106.49 | 0.0% | COM | 361448103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,334 | $290K | 0.1% | $192.91 | 0.0% | COM | 533900106 |
| GTX | GARRETT MOTION INC | 29,993 | $290K | 0.1% | $7.72 | 0.0% | COM | 366505105 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,898 | $290K | 0.1% | $13.23 | — | COM | 48251K100 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,351 | $288K | 0.1% | $29.55 | -4.2% | COM | 302081104 |
| FLYW | FLYWIRE CORPORATION | 12,430 | $288K | 0.1% | $25.22 | 0.0% | COM VTG | 302492103 |
| NWN | NORTHWEST NAT HLDG CO | 7,387 | $288K | 0.1% | $38.01 | 0.0% | COM | 66765N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,539 | $287K | 0.1% | $50.09 | -5.3% | COM | 130788102 |
| HURN | HURON CONSULTING GROUP INC | 2,793 | $287K | 0.1% | $102.67 | 0.0% | COM | 447462102 |
| — | PRIMO WATER CORPORATION | 19,047 | $287K | 0.1% | $14.39 | — | COM | 74167P108 |
| LIVN | LIVANOVA PLC | 5,537 | $286K | 0.1% | $48.40 | 0.0% | SHS | G5509L101 |
| TRI | THOMSON REUTERS CORP. | 1,954 | $286K | 0.1% | $124.59 | +2.9% | COM | 884903808 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,116 | $282K | 0.1% | $7.59 | — | CL A COM | 81617J301 |
| LKFN | LAKELAND FINL CORP | 4,322 | $282K | 0.1% | $51.28 | 0.0% | COM | 511656100 |
| XPO | XPO INC | 3,209 | $281K | 0.1% | $81.49 | 0.0% | COM | 983793100 |
| UMH | UMH PPTYS INC | 18,314 | $281K | 0.1% | $15.32 | — | COM | 903002103 |
| WEAV | WEAVE COMMUNICATIONS INC | 24,439 | $280K | 0.0% | $8.86 | 0.0% | COM | 94724R108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,251 | $280K | 0.0% | $11.46 | -21.4% | COM | 66611T108 |
| INMD | INMODE LTD | 12,572 | $280K | 0.0% | $36.13 | -37.9% | SHS | M5425M103 |
| PUK | PRUDENTIAL PLC | 12,454 | $280K | 0.0% | $22.45 | — | ADR | 74435K204 |
| PRGS | PROGRESS SOFTWARE CORP | 5,145 | $279K | 0.0% | $53.02 | 0.0% | COM | 743312100 |
| KMB | KIMBERLY-CLARK CORP | 2,298 | $279K | 0.0% | $125.76 | -11.6% | COM | 494368103 |
| DSGX | DESCARTES SYS GROUP INC | 3,312 | $278K | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| RGEN | REPLIGEN CORP | 1,547 | $278K | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| JRVR | JAMES RIV GROUP LTD | 30,088 | $278K | 0.0% | $13.25 | -13.3% | COM | G5005R107 |
| — | NORDSTROM INC | 15,060 | $278K | 0.0% | $18.45 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 22,721 | $277K | 0.0% | $10.52 | -8.4% | COM | 345370860 |
| GOOS | CANADA GOOSE HLDGS INC | 23,033 | $274K | 0.0% | $15.25 | -22.4% | SHS SUB VTG | 135086106 |
| DIN | DINE BRANDS GLOBAL INC | 5,504 | $273K | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| — | CHAMPIONX CORPORATION | 9,288 | $271K | 0.0% | $29.21 | — | COM | 15872M104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,634 | $271K | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| HDB | HDFC BANK LTD | 4,027 | $270K | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| CLB | CORE LABORATORIES INC | 15,275 | $270K | 0.0% | $20.03 | 0.0% | COM | 21867A105 |
| NTGR | NETGEAR INC | 18,467 | $269K | 0.0% | $13.15 | -1.5% | COM | 64111Q104 |
| — | TECHTARGET INC | 7,712 | $269K | 0.0% | $30.64 | — | COM | 87874R100 |
| NMRK | NEWMARK GROUP INC | 24,488 | $268K | 0.0% | $7.37 | +0.4% | CL A | 65158N102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 40,922 | $268K | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| EPC | EDGEWELL PERS CARE CO | 7,281 | $267K | 0.0% | $33.86 | 0.0% | COM | 28035Q102 |
| HROW | HARROW INC | 23,807 | $267K | 0.0% | $17.48 | -32.3% | COM | 415858109 |
| CVSA | ADTALEM GLOBAL ED INC | 4,504 | $266K | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| STC | STEWART INFORMATION SVCS COR | 4,462 | $262K | 0.0% | $43.07 | +10.1% | COM | 860372101 |
| — | ENCORE WIRE CORP | 1,225 | $262K | 0.0% | $213.60 | — | COM | 292562105 |
| PTON | PELOTON INTERACTIVE INC | 42,957 | $262K | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $261K | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| NPO | ENPRO INC | 1,667 | $261K | 0.0% | $129.36 | 0.0% | COM | 29355X107 |
| INTA | INTAPP INC | 6,800 | $259K | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,724 | $258K | 0.0% | $18.41 | +1.8% | COM | 915271100 |
| SFNC | SIMMONS 1ST NATL CORP | 13,001 | $258K | 0.0% | $17.39 | -3.8% | CL A $1 PAR | 828730200 |
| EVRG | EVERGY INC | 4,937 | $258K | 0.0% | $51.99 | -11.7% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 1,733 | $257K | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| GOGO | GOGO INC | 25,308 | $256K | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| CVCO | CAVCO INDS INC DEL | 738 | $256K | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| — | ARISTA NETWORKS INC | 1,086 | $256K | 0.0% | $183.93 | — | COM | 040413106 |
| TAC | TRANSALTA CORP | 30,740 | $256K | 0.0% | $8.08 | 0.0% | COM | 89346D107 |
| GTLB | GITLAB INC | 4,051 | $255K | 0.0% | $47.88 | +5.6% | CLASS A COM | 37637K108 |
| TCOM | TRIP COM GROUP LTD | 7,078 | $255K | 0.0% | $34.82 | — | ADS | 89677Q107 |
| ATRC | ATRICURE INC | 7,136 | $255K | 0.0% | $40.66 | -8.5% | COM | 04963C209 |
| ACVA | ACV AUCTIONS INC | 16,797 | $254K | 0.0% | $15.29 | -4.2% | COM CL A | 00091G104 |
| HRI | HERC HLDGS INC | 1,706 | $254K | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| SGRY | SURGERY PARTNERS INC | 7,923 | $253K | 0.0% | $35.95 | -19.3% | COM | 86881A100 |
| KMI | KINDER MORGAN INC DEL | 14,346 | $253K | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| IONQ | IONQ INC | 20,371 | $252K | 0.0% | $8.92 | +44.6% | COM | 46222L108 |
| NI | NISOURCE INC | 9,497 | $252K | 0.0% | $25.49 | -5.7% | COM | 65473P105 |
| HEI/A | HEICO CORP NEW | 1,763 | $251K | 0.0% | $134.43 | +0.4% | CL A | 422806208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,327 | $251K | 0.0% | $29.41 | 0.0% | COM NEW | 15117B202 |
| RNST | RENASANT CORP | 7,438 | $251K | 0.0% | $28.03 | 0.0% | COM | 75970E107 |
| TOL | TOLL BROTHERS INC | 2,426 | $249K | 0.0% | $72.01 | +15.7% | COM | 889478103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,094 | $249K | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| — | BRIDGE INVT GROUP HLDGS INC | 25,469 | $249K | 0.0% | $9.78 | — | COM CL A | 10806B100 |
| MED | MEDIFAST INC | 3,700 | $249K | 0.0% | $84.86 | -17.9% | COM | 58470H101 |
| AVD | AMERICAN VANGUARD CORP | 22,641 | $248K | 0.0% | $15.05 | -34.3% | COM | 030371108 |
| CAL | CALERES INC | 8,080 | $248K | 0.0% | $27.36 | 0.0% | COM | 129500104 |
| AMCX | AMC NETWORKS INC | 13,200 | $248K | 0.0% | $14.81 | 0.0% | CL A | 00164V103 |
| WB | WEIBO CORP | 22,629 | $248K | 0.0% | $12.73 | — | SPONSORED ADR | 948596101 |
| DLB | DOLBY LABORATORIES INC | 2,866 | $247K | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,972 | $247K | 0.0% | $19.02 | — | COM | 014491104 |
| AVPT | AVEPOINT INC | 29,971 | $246K | 0.0% | $7.30 | +7.0% | COM CL A | 053604104 |
| FIX | COMFORT SYS USA INC | 1,195 | $246K | 0.0% | $173.94 | +5.4% | COM | 199908104 |
| GPRO | GOPRO INC | 70,783 | $246K | 0.0% | $3.17 | 0.0% | CL A | 38268T103 |
| OPRA | OPERA LTD | 18,474 | $244K | 0.0% | $13.23 | — | SPONSORED ADS | 68373M107 |
| PDS | PRECISION DRILLING CORP | 4,496 | $244K | 0.0% | $57.75 | 0.0% | COM NEW | 74022D407 |
| WIX | WIX COM LTD | 1,982 | $244K | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| TWST | TWIST BIOSCIENCE CORP | 6,608 | $244K | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,270 | $243K | 0.0% | $9.83 | +0.6% | COM CL A | 46333X108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 798 | $243K | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| CLBT | CELLEBRITE DI LTD | 28,038 | $243K | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SHC | SOTERA HEALTH CO | 14,397 | $243K | 0.0% | $14.16 | 0.0% | COM | 83601L102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,584 | $243K | 0.0% | $7.28 | 0.0% | COM | 390607109 |
| SCVL | SHOE CARNIVAL INC | 8,011 | $242K | 0.0% | $22.96 | +9.6% | COM | 824889109 |
| KAI | KADANT INC | 860 | $241K | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| FSV | FIRSTSERVICE CORP NEW | 1,482 | $240K | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| ALRM | ALARM COM HLDGS INC | 3,715 | $240K | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| SNDR | SCHNEIDER NATIONAL INC | 9,428 | $240K | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| CPA | COPA HOLDINGS SA | 2,257 | $240K | 0.0% | $89.84 | -10.8% | CL A | P31076105 |
| GBDC | GOLUB CAP BDC INC | 15,869 | $240K | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| MEOH | METHANEX CORP | 5,056 | $239K | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,375 | $238K | 0.0% | $27.91 | 0.0% | COM | 413197104 |
| — | LAM RESEARCH CORP | 304 | $238K | 0.0% | $642.86 | — | COM | 512807108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,873 | $237K | 0.0% | $59.38 | 0.0% | COM | 74112D101 |
| STNE | STONECO LTD | 13,147 | $237K | 0.0% | $18.03 | — | COM CL A | G85158106 |
| ADTN | ADTRAN HOLDINGS INC | 32,262 | $237K | 0.0% | $6.59 | 0.0% | COM | 00486H105 |
| BAC | BANK AMERICA CORP | 7,032 | $237K | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,494 | $236K | 0.0% | $19.68 | +1.5% | COM | 084680107 |
| FIGS | FIGS INC | 33,902 | $236K | 0.0% | $6.66 | -0.6% | CL A | 30260D103 |
| BMI | BADGER METER INC | 1,525 | $235K | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| TCBK | TRICO BANCSHARES | 5,476 | $235K | 0.0% | $35.04 | +2.4% | COM | 896095106 |
| REXR | REXFORD INDL RLTY INC | 4,173 | $234K | 0.0% | $52.22 | — | COM | 76169C100 |
| NTES | NETEASE INC | 2,511 | $234K | 0.0% | $92.96 | — | SPONSORED ADS | 64110W102 |
| KYMR | KYMERA THERAPEUTICS INC | 9,162 | $233K | 0.0% | $17.88 | 0.0% | COM | 501575104 |
| PAAS | PAN AMERN SILVER CORP | 14,262 | $233K | 0.0% | $14.97 | 0.0% | COM | 697900108 |
| JKHY | HENRY JACK & ASSOC INC | 1,424 | $233K | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| MDRX | VERADIGM INC | 22,064 | $231K | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| CAR | AVIS BUDGET GROUP | 1,303 | $231K | 0.0% | $174.14 | +0.4% | COM | 053774105 |
| BLD | TOPBUILD CORP | 615 | $230K | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| GKOS | GLAUKOS CORP | 2,871 | $228K | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| VICI | VICI PPTYS INC | 7,149 | $228K | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| JACK | JACK IN THE BOX INC | 2,791 | $228K | 0.0% | $77.75 | -8.9% | COM | 466367109 |
| EIG | EMPLOYERS HLDGS INC | 5,746 | $226K | 0.0% | $36.31 | +1.2% | COM | 292218104 |
| ALLY | ALLY FINL INC | 6,480 | $226K | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| — | DUCKHORN PORTFOLIO INC | 22,899 | $226K | 0.0% | $11.60 | — | COM | 26414D106 |
| MCO | MOODYS CORP | 576 | $225K | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| — | LAKELAND BANCORP INC | 15,195 | $225K | 0.0% | $16.36 | — | COM | 511637100 |
| PCRX | PACIRA BIOSCIENCES INC | 6,647 | $224K | 0.0% | $36.04 | -18.8% | COM | 695127100 |
| HST | HOST HOTELS & RESORTS INC | 11,510 | $224K | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| WM | WASTE MGMT INC DEL | 1,250 | $224K | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| THO | THOR INDS INC | 1,892 | $224K | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| MQ | MARQETA INC | 31,999 | $223K | 0.0% | $4.77 | +25.4% | CLASS A COM | 57142B104 |
| BCS | BARCLAYS PLC | 28,276 | $223K | 0.0% | $7.88 | — | ADR | 06738E204 |
| DGII | DIGI INTL INC | 8,566 | $223K | 0.0% | $24.81 | 0.0% | COM | 253798102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,529 | $222K | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| CAT | CATERPILLAR INC | 750 | $222K | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| CXT | CRANE NXT CO | 3,891 | $221K | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| VCYT | VERACYTE INC | 7,994 | $220K | 0.0% | $24.14 | 0.0% | COM | 92337F107 |
| RCEL | AVITA MEDICAL INC | 16,005 | $220K | 0.0% | $11.46 | 0.0% | COM | 05380C102 |
| USFD | US FOODS HLDG CORP | 4,835 | $220K | 0.0% | $41.45 | -0.2% | COM | 912008109 |
| EQX | EQUINOX GOLD CORP | 44,853 | $219K | 0.0% | $4.78 | -0.8% | COM | 29446Y502 |
| NFG | NATIONAL FUEL GAS CO | 4,361 | $219K | 0.0% | $54.96 | -6.1% | COM | 636180101 |
| GSHD | GOOSEHEAD INS INC | 2,857 | $217K | 0.0% | $72.25 | 0.0% | COM CL A | 38267D109 |
| HAFC | HANMI FINL CORP | 11,162 | $217K | 0.0% | $16.83 | 0.0% | COM NEW | 410495204 |
| HFWA | HERITAGE FINL CORP WASH | 10,003 | $214K | 0.0% | $17.44 | +4.0% | COM | 42722X106 |
| — | AZUL S A | 22,063 | $214K | 0.0% | $9.69 | — | SPONSR ADR PFD | 05501U106 |
| LKQ | LKQ CORP | 4,473 | $214K | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| — | EVERI HLDGS INC | 18,961 | $214K | 0.0% | $11.27 | — | COM | 30034T103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,581 | $213K | 0.0% | $70.57 | 0.0% | COM | 01748X102 |
| EFXT | ENERFLEX LTD | 46,076 | $213K | 0.0% | $5.18 | -17.8% | COM | 29269R105 |
| NYT | NEW YORK TIMES CO | 4,334 | $212K | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| CWEN/A | CLEARWAY ENERGY INC | 8,296 | $212K | 0.0% | $19.11 | 0.0% | CL A | 18539C105 |
| SPXC | SPX TECHNOLOGIES INC | 2,099 | $212K | 0.0% | $81.40 | — | COM | 78473E103 |
| GOLF | ACUSHNET HLDGS CORP | 3,338 | $211K | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| — | QIAGEN NV | 4,851 | $211K | 0.0% | $43.43 | — | SHS NEW | N72482123 |
| CMC | COMMERCIAL METALS CO | 4,203 | $210K | 0.0% | $52.60 | -16.0% | COM | 201723103 |
| NET | CLOUDFLARE INC | 2,521 | $210K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| MBLY | MOBILEYE GLOBAL INC | 4,835 | $209K | 0.0% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,711 | $209K | 0.0% | $13.09 | 0.0% | COM | 89679M104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 9,465 | $209K | 0.0% | $21.79 | -11.9% | COM | 46005L101 |
| TKR | TIMKEN CO | 2,607 | $209K | 0.0% | $81.15 | -9.3% | COM | 887389104 |
| CUBI | CUSTOMERS BANCORP INC | 3,625 | $209K | 0.0% | $43.40 | 0.0% | COM | 23204G100 |
| FTI | TECHNIPFMC PLC | 10,322 | $208K | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| — | SHYFT GROUP INC | 16,998 | $208K | 0.0% | $14.97 | — | COM | 825698103 |
| ASIX | ADVANSIX INC | 6,930 | $208K | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 65,195 | $206K | 0.0% | $6.99 | -50.6% | COM | 71601V105 |
| DBI | DESIGNER BRANDS INC | 22,827 | $202K | 0.0% | $10.00 | -3.0% | CL A | 250565108 |
| HCC | WARRIOR MET COAL INC | 3,311 | $202K | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,751 | $202K | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,950 | $202K | 0.0% | $58.65 | — | ADS | 45258D105 |
| NTNX | NUTANIX INC | 4,223 | $201K | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| — | FARO TECHNOLOGIES INC | 8,930 | $201K | 0.0% | $22.53 | — | COM | 311642102 |
| BZH | BEAZER HOMES USA INC | 5,936 | $201K | 0.0% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| JPM | JPMORGAN CHASE & CO | 1,178 | $200K | 0.0% | $142.31 | +1.8% | COM | 46625H100 |
| RKT | ROCKET COS INC | 13,771 | $199K | 0.0% | $9.57 | -5.3% | COM CL A | 77311W101 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,479 | $199K | 0.0% | $10.42 | -10.7% | COM SER 1 | 08975P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,840 | $197K | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| AIV | APARTMENT INVT & MGMT CO | 25,135 | $197K | 0.0% | $7.83 | — | CL A | 03748R747 |
| — | ALTUS POWER INC | 28,680 | $196K | 0.0% | $5.25 | — | COM CL A | 02217A102 |
| UNFI | UNITED NAT FOODS INC | 12,069 | $196K | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 41,480 | $196K | 0.0% | $5.77 | -26.0% | COM CL A | 30049H102 |
| UMC | UNITED MICROELECTRONICS CORP | 22,769 | $193K | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| — | THE AARONS COMPANY INC | 17,354 | $189K | 0.0% | $10.47 | — | COM | 00258W108 |
| — | AVIDXCHANGE HOLDINGS INC | 15,175 | $188K | 0.0% | $9.83 | — | COM | 05368X102 |
| HTBK | HERITAGE COMM CORP | 18,616 | $185K | 0.0% | $8.81 | 0.0% | COM | 426927109 |
| EH | EHANG HLDGS LTD | 10,713 | $180K | 0.0% | $16.80 | — | ADS | 26853E102 |
| LAND | GLADSTONE LD CORP | 12,353 | $179K | 0.0% | $16.49 | — | COM | 376549101 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,337 | $178K | 0.0% | $6.07 | — | SPONSORED ADR | 43289P106 |
| CGAU | CENTERRA GOLD INC | 29,608 | $177K | 0.0% | $5.50 | -5.5% | COM | 152006102 |
| NU | NU HLDGS LTD | 20,945 | $174K | 0.0% | $6.00 | +34.6% | ORD SHS CL A | G6683N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,695 | $174K | 0.0% | $11.61 | -2.5% | COM | 28414H103 |
| FF | FUTUREFUEL CORP | 28,461 | $173K | 0.0% | $3.96 | 0.0% | COM | 36116M106 |
| — | REVANCE THERAPEUTICS INC | 19,569 | $172K | 0.0% | $8.79 | — | COM | 761330109 |
| CRGY | CRESCENT ENERGY COMPANY | 12,890 | $170K | 0.0% | $10.70 | 0.0% | CL A COM | 44952J104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,764 | $170K | 0.0% | $6.23 | +17.3% | COM | 01625V104 |
| TWO | TWO HBRS INVT CORP | 12,167 | $169K | 0.0% | $13.93 | — | COM | 90187B804 |
| WU | WESTERN UN CO | 14,017 | $167K | 0.0% | $11.92 | — | COM | 959802109 |
| MGNI | MAGNITE INC | 17,597 | $164K | 0.0% | $7.90 | 0.0% | COM | 55955D100 |
| KRNY | KEARNY FINL CORP MD | 18,307 | $164K | 0.0% | $7.59 | +2.1% | COM | 48716P108 |
| TIGR | UP FINTECH HLDG LTD | 36,865 | $163K | 0.0% | $5.12 | — | SPONSORED ADS | 91531W106 |
| VITL | VITAL FARMS INC | 10,357 | $163K | 0.0% | $12.47 | +1.4% | COM | 92847W103 |
| QS | QUANTUMSCAPE CORP | 23,195 | $161K | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| — | VIMEO INC | 40,860 | $160K | 0.0% | $3.54 | — | COMMON STOCK | 92719V100 |
| LZ | LEGALZOOM COM INC | 13,932 | $157K | 0.0% | $12.26 | -11.3% | COM | 52466B103 |
| ZGN | ERMENEGILDO ZEGNA N V | 13,518 | $156K | 0.0% | $14.43 | -17.5% | ORD SHS | N30577105 |
| VIAV | VIAVI SOLUTIONS INC | 15,423 | $155K | 0.0% | $10.42 | -19.4% | COM | 925550105 |
| — | U S SILICA HLDGS INC | 13,576 | $154K | 0.0% | $13.98 | — | COM | 90346E103 |
| NEXT | NEXTDECADE CORP | 32,134 | $153K | 0.0% | $4.66 | 0.0% | COM | 65342K105 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,918 | $153K | 0.0% | $13.77 | — | COM | 76131N101 |
| MBC | MASTERBRAND INC | 10,242 | $152K | 0.0% | $12.82 | 0.0% | COMMON STOCK | 57638P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,704 | $151K | 0.0% | $9.93 | 0.0% | COM | 42330P107 |
| IQ | IQIYI INC | 30,672 | $150K | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,919 | $147K | 0.0% | $8.29 | -18.0% | COM | 202608105 |
| — | SOLO BRANDS INC | 23,745 | $146K | 0.0% | $6.16 | — | COM CL A | 83425V104 |
| ECVT | ECOVYST INC | 14,690 | $144K | 0.0% | $10.69 | -10.9% | COM | 27923Q109 |
| OSCR | OSCAR HEALTH INC | 15,666 | $143K | 0.0% | $7.00 | -1.4% | CL A | 687793109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,161 | $139K | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| IAG | IAMGOLD CORP | 54,907 | $138K | 0.0% | $2.53 | -5.4% | COM | 450913108 |
| — | AMER SOFTWARE INC | 12,212 | $138K | 0.0% | $10.92 | — | CL A | 029683109 |
| ALTO | ALTO INGREDIENTS INC | 50,835 | $135K | 0.0% | $3.18 | 0.0% | COM | 021513106 |
| EGO | ELDORADO GOLD CORP NEW | 10,309 | $134K | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| GDOT | GREEN DOT CORP | 13,502 | $134K | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| DCGO | DOCGO INC | 23,626 | $132K | 0.0% | $5.74 | 0.0% | COM | 256086109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,385 | $128K | 0.0% | $20.39 | -37.8% | COM | 205306103 |
| LPRO | OPEN LENDING CORP | 14,272 | $121K | 0.0% | $6.73 | 0.0% | COM | 68373J104 |
| SFL | SFL CORPORATION LTD | 10,577 | $119K | 0.0% | $11.13 | 0.0% | SHS | G7738W106 |
| AG | FIRST MAJESTIC SILVER CORP | 19,191 | $118K | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| — | TELUS INTL CDA INC | 13,649 | $117K | 0.0% | $15.17 | — | SUB VTG SHS | 87975H100 |
| ORLA | ORLA MNG LTD NEW | 35,525 | $116K | 0.0% | $3.70 | -15.2% | COM | 68634K106 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,583 | $111K | 0.0% | $8.60 | 0.0% | COM | 268603107 |
| GSM | FERROGLOBE PLC | 16,756 | $109K | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| BKD | BROOKDALE SR LIVING INC | 18,716 | $109K | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| OPTU | ALTICE USA INC | 33,140 | $108K | 0.0% | $3.02 | -13.3% | CL A | 02156K103 |
| PNNT | PENNANTPARK INVT CORP | 14,556 | $101K | 0.0% | $4.71 | 0.0% | COM | 708062104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,865 | $99,100 | 0.0% | $5.49 | -31.6% | COM CL A | 88331L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,121 | $98,643 | 0.0% | $10.91 | — | ADR | 585464100 |
| PLTK | PLAYTIKA HLDG CORP | 11,261 | $98,196 | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| BV | BRIGHTVIEW HLDGS INC | 11,160 | $93,967 | 0.0% | $7.61 | 0.0% | COM | 10948C107 |
| NVRI | ENVIRI CORP | 10,170 | $91,530 | 0.0% | $6.82 | 0.0% | COM | 415864107 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,724 | $89,784 | 0.0% | $6.08 | -23.8% | COM | 00288U106 |
| RSI | RUSH STREET INTERACTIVE INC | 19,975 | $89,688 | 0.0% | $4.14 | 0.0% | COM | 782011100 |
| SIGA | SIGA TECHNOLOGIES INC | 15,834 | $88,670 | 0.0% | $4.16 | +8.7% | COM | 826917106 |
| EGHT | 8X8 INC NEW | 23,454 | $88,656 | 0.0% | $3.55 | -16.5% | COM | 282914100 |
| CRON | CRONOS GROUP INC | 41,466 | $86,664 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| ABEV | AMBEV SA | 30,709 | $85,985 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| RSKD | RISKIFIED LTD | 18,049 | $84,469 | 0.0% | $4.09 | 0.0% | SHS CL A | M8216R109 |
| — | PERIMETER SOLUTIONS SA | 16,765 | $77,119 | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,670 | $75,893 | 0.0% | $8.06 | -28.1% | COM | 09058V103 |
| OLPX | OLAPLEX HLDGS INC | 28,884 | $73,365 | 0.0% | $3.01 | -34.4% | COM | 679369108 |
| GPMT | GRANITE PT MTG TR INC | 11,627 | $69,064 | 0.0% | $4.93 | — | COM STK | 38741L107 |
| VTYX | VENTYX BIOSCIENCES INC | 26,238 | $64,808 | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| — | EMEREN GROUP LTD | 23,671 | $64,622 | 0.0% | $3.36 | — | SPONSORED ADS | 75971T301 |
| SVM | SILVERCORP METALS INC | 23,940 | $62,962 | 0.0% | $3.03 | -19.2% | COM | 82835P103 |
| CNDT | CONDUENT INC | 17,189 | $62,740 | 0.0% | $3.16 | 0.0% | COM | 206787103 |
| OPK | OPKO HEALTH INC | 34,935 | $52,752 | 0.0% | $1.82 | -20.6% | COM | 68375N103 |
| — | GRAFTECH INTL LTD | 22,285 | $48,804 | 0.0% | $2.19 | — | COM | 384313508 |
| GERN | GERON CORP | 22,058 | $46,542 | 0.0% | $2.71 | -28.3% | COM | 374163103 |
| EXFY | EXPENSIFY INC | 18,674 | $46,125 | 0.0% | $5.40 | -52.1% | COM CL A | 30219Q106 |
| NRDY | NERDY INC | 12,987 | $44,545 | 0.0% | $4.33 | -29.2% | CL A COM | 64081V109 |
| BBD | BANCO BRADESCO S A | 12,357 | $43,250 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 15,870 | $37,929 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| TDAY | GANNETT CO INC | 16,072 | $36,966 | 0.0% | $2.76 | -19.4% | COM | 36472T109 |
| — | LYELL IMMUNOPHARMA INC | 15,268 | $29,620 | 0.0% | $1.51 | — | COM | 55083R104 |
| BZUN | BAOZUN INC | 10,810 | $29,619 | 0.0% | $2.74 | — | SPONSORED ADR | 06684L103 |