Location: Greenwich, CT
CIK: 0001533457 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,848 | $5.674M | 1.2% | $468.43 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 26,765 | $5.629M | 1.2% | $200.14 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 95,400 | $4.018M | 0.9% | $34.65 | — | FINANCIAL | 81369Y605 |
| IYR | ISHARES TR | 31,900 | $2.868M | 0.6% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| WDAY | WORKDAY INC | 9,298 | $2.536M | 0.5% | $284.68 | 0.0% | CL A | 98138H101 |
| ECL | ECOLAB INC | 10,500 | $2.424M | 0.5% | $203.04 | +2.4% | COM | 278865100 |
| IP | INTERNATIONAL PAPER CO | 55,121 | $2.151M | 0.5% | $33.61 | 0.0% | COM | 460146103 |
| AAP | ADVANCE AUTO PARTS INC | 25,208 | $2.145M | 0.5% | $61.94 | +6.8% | COM | 00751Y106 |
| VMC | VULCAN MATLS CO | 7,692 | $2.099M | 0.5% | $243.03 | 0.0% | COM | 929160109 |
| NXT | NEXTRACKER INC | 36,220 | $2.038M | 0.4% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| POST | POST HLDGS INC | 18,568 | $1.973M | 0.4% | $100.22 | 0.0% | COM | 737446104 |
| BAX | BAXTER INTL INC | 45,508 | $1.945M | 0.4% | $34.53 | +12.7% | COM | 071813109 |
| ROKU | ROKU INC | 29,132 | $1.899M | 0.4% | $79.82 | -2.5% | COM CL A | 77543R102 |
| UNM | UNUM GROUP | 35,136 | $1.885M | 0.4% | $44.85 | +8.7% | COM | 91529Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,849 | $1.883M | 0.4% | $256.94 | 0.0% | SHS | G96629103 |
| KR | KROGER CO | 32,033 | $1.83M | 0.4% | $47.33 | 0.0% | COM | 501044101 |
| PFE | PFIZER INC | 65,883 | $1.828M | 0.4% | $24.65 | 0.0% | COM | 717081103 |
| NET | CLOUDFLARE INC | 18,462 | $1.788M | 0.4% | $90.55 | 0.0% | CL A COM | 18915M107 |
| ROST | ROSS STORES INC | 12,086 | $1.774M | 0.4% | $140.37 | 0.0% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 18,759 | $1.704M | 0.4% | $83.61 | +0.6% | COM | 209115104 |
| CCL | CARNIVAL CORP | 102,455 | $1.674M | 0.4% | $14.56 | +11.7% | UNIT 99/99/9999 | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 22,978 | $1.662M | 0.4% | $64.26 | 0.0% | COM | 808513105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,610 | $1.661M | 0.4% | $154.78 | +12.7% | COM NEW | 759351604 |
| ITRI | ITRON INC | 17,922 | $1.658M | 0.4% | $74.35 | +8.3% | COM | 465741106 |
| V | VISA INC | 5,879 | $1.641M | 0.4% | $272.36 | 0.0% | COM CL A | 92826C839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,392 | $1.635M | 0.4% | $68.81 | — | COM | 29472R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,599 | $1.621M | 0.3% | $168.35 | +16.3% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 10,444 | $1.618M | 0.3% | $131.70 | +4.4% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 5,547 | $1.609M | 0.3% | $289.98 | — | COM | 040413106 |
| GDDY | GODADDY INC | 13,414 | $1.592M | 0.3% | $111.25 | 0.0% | CL A | 380237107 |
| VEEV | VEEVA SYS INC | 6,857 | $1.589M | 0.3% | $201.52 | +7.1% | CL A COM | 922475108 |
| QRVO | QORVO INC | 13,602 | $1.562M | 0.3% | $105.34 | +4.6% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 11,655 | $1.558M | 0.3% | $121.56 | +6.6% | COM | 37940X102 |
| MELI | MERCADOLIBRE INC | 1,028 | $1.554M | 0.3% | $1387.83 | +17.9% | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 9,926 | $1.549M | 0.3% | $136.46 | 0.0% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 25,293 | $1.526M | 0.3% | $53.58 | +2.1% | COM | 125896100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,397 | $1.515M | 0.3% | $195.53 | 0.0% | COM | 11133T103 |
| DKNG | DRAFTKINGS INC NEW | 32,878 | $1.493M | 0.3% | $40.70 | 0.0% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 19,156 | $1.475M | 0.3% | $71.78 | 0.0% | COM | 90353T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,148 | $1.475M | 0.3% | $77.14 | 0.0% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,157 | $1.474M | 0.3% | $193.37 | 0.0% | COM | 571748102 |
| PINS | PINTEREST INC | 42,412 | $1.47M | 0.3% | $32.05 | +13.4% | CL A | 72352L106 |
| PH | PARKER-HANNIFIN CORP | 2,636 | $1.465M | 0.3% | $498.54 | 0.0% | COM | 701094104 |
| WAB | WABTEC | 10,049 | $1.464M | 0.3% | $128.55 | +4.4% | COM | 929740108 |
| AAPL | APPLE INC | 8,492 | $1.456M | 0.3% | $181.73 | -0.8% | COM | 037833100 |
| MCK | MCKESSON CORP | 2,703 | $1.451M | 0.3% | $503.45 | 0.0% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 28,354 | $1.423M | 0.3% | $41.80 | 0.0% | COM | 25179M103 |
| LDOS | LEIDOS HOLDINGS INC | 10,853 | $1.423M | 0.3% | $92.57 | +26.2% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,574 | $1.421M | 0.3% | $135.16 | 0.0% | CL A | 099502106 |
| CME | CME GROUP INC | 6,550 | $1.41M | 0.3% | $196.78 | +0.2% | COM | 12572Q105 |
| HWM | HOWMET AEROSPACE INC | 20,535 | $1.405M | 0.3% | $49.21 | +24.0% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 24,229 | $1.396M | 0.3% | $48.36 | +8.9% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 5,467 | $1.393M | 0.3% | $237.76 | 0.0% | COM | 655844108 |
| AVTR | AVANTOR INC | 54,140 | $1.384M | 0.3% | $20.82 | +14.3% | COM | 05352A100 |
| SJM | SMUCKER J M CO | 10,969 | $1.381M | 0.3% | $120.55 | -2.3% | COM NEW | 832696405 |
| PEN | PENUMBRA INC | 6,162 | $1.375M | 0.3% | $255.64 | -3.3% | COM | 70975L107 |
| MS | MORGAN STANLEY | 14,378 | $1.354M | 0.3% | $83.21 | 0.0% | COM NEW | 617446448 |
| FTV | FORTIVE CORP | 15,577 | $1.34M | 0.3% | $52.24 | +15.3% | COM | 34959J108 |
| COO | COOPER COS INC | 13,183 | $1.338M | 0.3% | $96.75 | 0.0% | COM | 216648501 |
| WELL | WELLTOWER INC | 14,194 | $1.326M | 0.3% | $84.81 | +2.8% | COM | 95040Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,574 | $1.324M | 0.3% | $59.31 | +4.7% | COM | 78467J100 |
| MTG | MGIC INVT CORP WIS | 59,107 | $1.322M | 0.3% | $19.95 | 0.0% | COM | 552848103 |
| ZION | ZIONS BANCORPORATION N A | 30,257 | $1.313M | 0.3% | $41.24 | 0.0% | COM | 989701107 |
| DAR | DARLING INGREDIENTS INC | 27,901 | $1.298M | 0.3% | $44.02 | 0.0% | COM | 237266101 |
| AIG | AMERICAN INTL GROUP INC | 16,599 | $1.298M | 0.3% | $60.81 | +12.6% | COM NEW | 026874784 |
| OC | OWENS CORNING NEW | 7,763 | $1.295M | 0.3% | $132.46 | +15.2% | COM | 690742101 |
| CCK | CROWN HLDGS INC | 16,316 | $1.293M | 0.3% | $80.08 | 0.0% | COM | 228368106 |
| EQNR | EQUINOR ASA | 46,828 | $1.266M | 0.3% | $27.03 | — | SPONSORED ADR | 29446M102 |
| WCC | WESCO INTL INC | 7,293 | $1.249M | 0.3% | $152.39 | +6.5% | COM | 95082P105 |
| PG | PROCTER AND GAMBLE CO | 7,675 | $1.245M | 0.3% | $149.87 | 0.0% | COM | 742718109 |
| CTAS | CINTAS CORP | 1,812 | $1.245M | 0.3% | $151.67 | 0.0% | COM | 172908105 |
| CIVI | CIVITAS RESOURCES INC | 16,390 | $1.244M | 0.3% | $60.22 | -3.5% | COM NEW | 17888H103 |
| OKE | ONEOK INC NEW | 15,451 | $1.239M | 0.3% | $66.73 | 0.0% | COM | 682680103 |
| KBH | KB HOME | 17,463 | $1.238M | 0.3% | $57.39 | +7.6% | COM | 48666K109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,926 | $1.235M | 0.3% | $84.00 | 0.0% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 2,382 | $1.235M | 0.3% | $481.84 | 0.0% | COM | 036752103 |
| AXON | AXON ENTERPRISE INC | 3,944 | $1.234M | 0.3% | $277.92 | 0.0% | COM | 05464C101 |
| AER | AERCAP HOLDINGS NV | 14,185 | $1.233M | 0.3% | $77.35 | 0.0% | SHS | N00985106 |
| PAGP | PLAINS GP HLDGS L P | 67,398 | $1.23M | 0.3% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| CFG | CITIZENS FINL GROUP INC | 33,406 | $1.212M | 0.3% | $30.49 | 0.0% | COM | 174610105 |
| KMX | CARMAX INC | 13,873 | $1.208M | 0.3% | $75.64 | 0.0% | COM | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,829 | $1.201M | 0.3% | $123.73 | -4.8% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 5,213 | $1.2M | 0.3% | $206.72 | 0.0% | COM | 89417E109 |
| CW | CURTISS WRIGHT CORP | 4,683 | $1.199M | 0.3% | $202.40 | +14.3% | COM | 231561101 |
| KIM | KIMCO RLTY CORP | 61,097 | $1.198M | 0.3% | $18.19 | 0.0% | COM | 49446R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,185 | $1.191M | 0.3% | $230.46 | -2.1% | COM | 91307C102 |
| WCN | WASTE CONNECTIONS INC | 6,914 | $1.189M | 0.3% | $158.95 | 0.0% | COM | 94106B101 |
| META | META PLATFORMS INC | 2,446 | $1.188M | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| RRC | RANGE RES CORP | 34,319 | $1.182M | 0.3% | $30.92 | 0.0% | COM | 75281A109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,611 | $1.18M | 0.3% | $61.93 | 0.0% | COM SER C | 530307305 |
| JEF | JEFFERIES FINL GROUP INC | 26,627 | $1.174M | 0.3% | $39.40 | 0.0% | COM | 47233W109 |
| STE | STERIS PLC | 5,119 | $1.151M | 0.2% | $221.95 | 0.0% | SHS USD | G8473T100 |
| WFC | WELLS FARGO CO NEW | 19,758 | $1.145M | 0.2% | $41.03 | +22.2% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 39,158 | $1.143M | 0.2% | $29.65 | 0.0% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,344 | $1.125M | 0.2% | $74.12 | 0.0% | CL A | 192446102 |
| LPX | LOUISIANA PAC CORP | 13,385 | $1.123M | 0.2% | $71.88 | 0.0% | COM | 546347105 |
| FCX | FREEPORT-MCMORAN INC | 23,860 | $1.122M | 0.2% | $39.40 | 0.0% | CL B | 35671D857 |
| ORI | OLD REP INTL CORP | 36,421 | $1.119M | 0.2% | $22.29 | +9.7% | COM | 680223104 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,035 | $1.117M | 0.2% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| CNX | CNX RES CORP | 47,097 | $1.117M | 0.2% | $20.76 | 0.0% | COM | 12653C108 |
| BILL | BILL HOLDINGS INC | 16,225 | $1.115M | 0.2% | $69.91 | 0.0% | COM | 090043100 |
| JHG | JANUS HENDERSON GROUP PLC | 33,872 | $1.114M | 0.2% | $28.23 | +8.3% | ORD SHS | G4474Y214 |
| GD | GENERAL DYNAMICS CORP | 3,905 | $1.103M | 0.2% | $258.00 | 0.0% | COM | 369550108 |
| LNTH | LANTHEUS HLDGS INC | 17,672 | $1.1M | 0.2% | $58.85 | 0.0% | COM | 516544103 |
| LMT | LOCKHEED MARTIN CORP | 2,410 | $1.096M | 0.2% | $415.91 | 0.0% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 18,143 | $1.095M | 0.2% | $60.85 | -0.7% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 2,564 | $1.091M | 0.2% | $427.27 | 0.0% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,135 | $1.074M | 0.2% | $122.65 | 0.0% | COM | 98956P102 |
| GMED | GLOBUS MED INC | 19,957 | $1.07M | 0.2% | $53.76 | 0.0% | CL A | 379577208 |
| MPWR | MONOLITHIC PWR SYS INC | 1,580 | $1.07M | 0.2% | $657.62 | 0.0% | COM | 609839105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,010 | $1.068M | 0.2% | $303.78 | +6.2% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 11,654 | $1.068M | 0.2% | $84.95 | 0.0% | COM | 718172109 |
| BRBR | BELLRING BRANDS INC | 18,054 | $1.066M | 0.2% | $49.83 | +14.3% | COMMON STOCK | 07831C103 |
| TKR | TIMKEN CO | 12,145 | $1.062M | 0.2% | $82.48 | 0.0% | COM | 887389104 |
| XYZ | BLOCK INC | 12,497 | $1.057M | 0.2% | $72.33 | 0.0% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 1,682 | $1.054M | 0.2% | $503.51 | +19.4% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 2,691 | $1.051M | 0.2% | $462.26 | 0.0% | COM | 550021109 |
| AEE | AMEREN CORP | 14,120 | $1.044M | 0.2% | $66.93 | 0.0% | COM | 023608102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 20,494 | $1.039M | 0.2% | $44.05 | 0.0% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 6,409 | $1.036M | 0.2% | $141.13 | 0.0% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,557 | $1.034M | 0.2% | $321.44 | 0.0% | CL A | 16119P108 |
| CVSA | ADTALEM GLOBAL ED INC | 20,055 | $1.031M | 0.2% | $52.23 | 0.0% | COM | 00737L103 |
| NFLX | NETFLIX INC | 1,688 | $1.025M | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| VTR | VENTAS INC | 23,534 | $1.025M | 0.2% | $42.71 | 0.0% | COM | 92276F100 |
| PODD | INSULET CORP | 5,975 | $1.024M | 0.2% | $186.49 | 0.0% | COM | 45784P101 |
| MTZ | MASTEC INC | 10,976 | $1.024M | 0.2% | $76.04 | 0.0% | COM | 576323109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,121 | $1.023M | 0.2% | $293.39 | 0.0% | COM | 016255101 |
| PHM | PULTE GROUP INC | 8,471 | $1.022M | 0.2% | $105.76 | 0.0% | COM | 745867101 |
| — | OUTFRONT MEDIA INC | 60,850 | $1.022M | 0.2% | $16.79 | — | COM | 69007J106 |
| ETN | EATON CORP PLC | 3,235 | $1.012M | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| ZS | ZSCALER INC | 5,227 | $1.007M | 0.2% | $185.12 | +20.9% | COM | 98980G102 |
| HSY | HERSHEY CO | 5,170 | $1.006M | 0.2% | $182.08 | 0.0% | COM | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,589 | $1M | 0.2% | $73.86 | +1.2% | COM | 74251V102 |
| FHI | FEDERATED HERMES INC | 27,669 | $999K | 0.2% | $32.89 | -3.0% | CL B | 314211103 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,327 | $992K | 0.2% | $39.16 | — | COM SHS BEN IN | 637870106 |
| SHEL | SHELL PLC | 14,788 | $991K | 0.2% | $66.42 | — | SPON ADS | 780259305 |
| EPR | EPR PPTYS | 23,118 | $981K | 0.2% | $42.45 | — | COM SH BEN INT | 26884U109 |
| FR | FIRST INDL RLTY TR INC | 18,638 | $979K | 0.2% | $48.81 | — | COM | 32054K103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,989 | $979K | 0.2% | $65.07 | 0.0% | SHS | G25839104 |
| RS | RELIANCE INC | 2,914 | $974K | 0.2% | $280.10 | +8.6% | COM | 759509102 |
| BKH | BLACK HILLS CORP | 17,817 | $973K | 0.2% | $46.84 | +1.9% | COM | 092113109 |
| IVZ | INVESCO LTD | 58,418 | $969K | 0.2% | $13.18 | +12.2% | SHS | G491BT108 |
| NMIH | NMI HLDGS INC | 29,793 | $964K | 0.2% | $27.50 | +9.7% | CL A | 629209305 |
| BP | BP PLC | 25,555 | $963K | 0.2% | $37.68 | — | SPONSORED ADR | 055622104 |
| DDS | DILLARDS INC | 2,037 | $961K | 0.2% | $369.66 | 0.0% | CL A | 254067101 |
| LII | LENNOX INTL INC | 1,962 | $959K | 0.2% | $446.79 | 0.0% | COM | 526107107 |
| UGI | UGI CORP NEW | 38,389 | $942K | 0.2% | $25.31 | -5.1% | COM | 902681105 |
| INCY | INCYTE CORP | 16,451 | $937K | 0.2% | $60.02 | 0.0% | COM | 45337C102 |
| EXEL | EXELIXIS INC | 39,443 | $936K | 0.2% | $21.63 | +2.7% | COM | 30161Q104 |
| CNP | CENTERPOINT ENERGY INC | 32,617 | $929K | 0.2% | $26.68 | 0.0% | COM | 15189T107 |
| FTI | TECHNIPFMC PLC | 36,992 | $929K | 0.2% | $18.55 | +12.0% | COM | G87110105 |
| OKTA | OKTA INC | 8,869 | $928K | 0.2% | $92.24 | 0.0% | CL A | 679295105 |
| AZN | ASTRAZENECA PLC | 13,592 | $921K | 0.2% | $67.75 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 13,038 | $912K | 0.2% | $60.59 | 0.0% | COM | 370334104 |
| PERI | PERION NETWORK LTD | 40,483 | $910K | 0.2% | $26.61 | -4.3% | SHS NEW | M78673114 |
| TPH | TRI POINTE HOMES INC | 23,511 | $909K | 0.2% | $32.72 | +7.1% | COM | 87265H109 |
| ADBE | ADOBE INC | 1,792 | $904K | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,625 | $901K | 0.2% | $97.97 | — | SPONSORED ADS | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 12,250 | $901K | 0.2% | $76.54 | 0.0% | COM | 682189105 |
| REXR | REXFORD INDL RLTY INC | 17,858 | $898K | 0.2% | $53.86 | — | COM | 76169C100 |
| KMPR | KEMPER CORP | 14,459 | $895K | 0.2% | $57.37 | 0.0% | COM | 488401100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,781 | $893K | 0.2% | $22.67 | 0.0% | COM | 29415F104 |
| HUM | HUMANA INC | 2,555 | $886K | 0.2% | $369.63 | 0.0% | COM | 444859102 |
| Z | ZILLOW GROUP INC | 18,151 | $885K | 0.2% | $50.18 | +8.5% | CL C CAP STK | 98954M200 |
| MOS | MOSAIC CO NEW | 27,259 | $885K | 0.2% | $31.06 | -3.3% | COM | 61945C103 |
| NUE | NUCOR CORP | 4,470 | $885K | 0.2% | $159.14 | +11.4% | COM | 670346105 |
| TRP | TC ENERGY CORP | 21,981 | $884K | 0.2% | $36.29 | 0.0% | COM | 87807B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,755 | $883K | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,801 | $880K | 0.2% | $95.93 | +27.7% | COM | 803607100 |
| TT | TRANE TECHNOLOGIES PLC | 2,925 | $878K | 0.2% | $246.95 | +8.1% | SHS | G8994E103 |
| COTY | COTY INC | 73,256 | $876K | 0.2% | $12.21 | 0.0% | COM CL A | 222070203 |
| RBLX | ROBLOX CORP | 22,882 | $874K | 0.2% | $40.58 | 0.0% | CL A | 771049103 |
| EOG | EOG RES INC | 6,829 | $873K | 0.2% | $115.58 | -4.5% | COM | 26875P101 |
| L | LOEWS CORP | 11,125 | $871K | 0.2% | $73.53 | 0.0% | COM | 540424108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 56,512 | $869K | 0.2% | $12.02 | 0.0% | COM | 69121K104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,950 | $869K | 0.2% | $91.08 | -1.7% | COM | 09061G101 |
| — | MR COOPER GROUP INC | 11,142 | $869K | 0.2% | $77.95 | — | COM | 62482R107 |
| TOL | TOLL BROTHERS INC | 6,693 | $866K | 0.2% | $108.81 | 0.0% | COM | 889478103 |
| WIX | WIX COM LTD | 6,298 | $866K | 0.2% | $86.33 | +52.4% | SHS | M98068105 |
| — | SKECHERS U S A INC | 14,027 | $859K | 0.2% | $61.26 | — | CL A | 830566105 |
| BZ | KANZHUN LIMITED | 49,008 | $859K | 0.2% | $17.53 | — | SPONSORED ADS | 48553T106 |
| NGVT | INGEVITY CORP | 18,000 | $859K | 0.2% | $44.95 | 0.0% | COM | 45688C107 |
| IT | GARTNER INC | 1,795 | $856K | 0.2% | $460.24 | 0.0% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 8,598 | $854K | 0.2% | $89.54 | 0.0% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 8,413 | $853K | 0.2% | $87.27 | +8.4% | COM | 872540109 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,379 | $847K | 0.2% | $46.07 | — | COM | 36467J108 |
| ATRC | ATRICURE INC | 27,802 | $846K | 0.2% | $33.50 | 0.0% | COM | 04963C209 |
| PGR | PROGRESSIVE CORP | 4,088 | $845K | 0.2% | $149.05 | +14.5% | COM | 743315103 |
| MDU | MDU RES GROUP INC | 33,527 | $845K | 0.2% | $9.95 | +10.3% | COM | 552690109 |
| TFC | TRUIST FINL CORP | 21,324 | $831K | 0.2% | $33.38 | 0.0% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 4,017 | $828K | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 5,233 | $828K | 0.2% | $150.24 | 0.0% | COM | 478160104 |
| NTNX | NUTANIX INC | 13,404 | $827K | 0.2% | $57.65 | 0.0% | CL A | 67059N108 |
| GGG | GRACO INC | 8,822 | $825K | 0.2% | $75.39 | +14.4% | COM | 384109104 |
| EXC | EXELON CORP | 21,935 | $824K | 0.2% | $33.22 | 0.0% | COM | 30161N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,593 | $823K | 0.2% | $72.17 | 0.0% | COM | 83417M104 |
| F | FORD MTR CO DEL | 61,934 | $822K | 0.2% | $10.08 | +6.1% | COM | 345370860 |
| XRAY | DENTSPLY SIRONA INC | 24,673 | $819K | 0.2% | $34.16 | 0.0% | COM | 24906P109 |
| CUZ | COUSINS PPTYS INC | 34,027 | $818K | 0.2% | $20.53 | — | COM NEW | 222795502 |
| SNOW | SNOWFLAKE INC | 5,044 | $815K | 0.2% | $193.91 | 0.0% | CL A | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,924 | $814K | 0.2% | $129.80 | 0.0% | COM | 45866F104 |
| — | SQUARESPACE INC | 22,261 | $811K | 0.2% | $35.11 | — | CLASS A | 85225A107 |
| TECK | TECK RESOURCES LTD | 17,713 | $811K | 0.2% | $38.54 | +4.2% | CL B | 878742204 |
| LPLA | LPL FINL HLDGS INC | 3,069 | $811K | 0.2% | $236.64 | +6.7% | COM | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,799 | $810K | 0.2% | $195.80 | +3.3% | COM | 502431109 |
| INMD | INMODE LTD | 37,297 | $806K | 0.2% | $27.05 | -17.3% | SHS | M5425M103 |
| DNOW | DNOW INC | 52,947 | $805K | 0.2% | $11.77 | +2.6% | COM | 67011P100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,098 | $804K | 0.2% | $31.99 | 0.0% | COM | 04280A100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,327 | $803K | 0.2% | $68.06 | 0.0% | COM | 573874104 |
| OSK | OSHKOSH CORP | 6,432 | $802K | 0.2% | $92.88 | +15.7% | COM | 688239201 |
| PDD | PDD HOLDINGS INC | 6,899 | $802K | 0.2% | $116.25 | — | SPONSORED ADS | 722304102 |
| CNMD | CONMED CORP | 10,014 | $802K | 0.2% | $90.80 | -3.9% | COM | 207410101 |
| — | BARRICK GOLD CORP | 48,023 | $799K | 0.2% | $16.64 | — | COM | 067901108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,934 | $798K | 0.2% | $26.11 | 0.0% | COM | 76171L106 |
| URI | UNITED RENTALS INC | 1,101 | $794K | 0.2% | $631.12 | 0.0% | COM | 911363109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,596 | $792K | 0.2% | $134.91 | +10.6% | COM | 00790R104 |
| GL | GLOBE LIFE INC | 6,800 | $791K | 0.2% | $116.59 | +3.3% | COM | 37959E102 |
| HPQ | HP INC | 25,987 | $785K | 0.2% | $27.31 | 0.0% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $782K | 0.2% | $41.65 | +22.8% | COM | 169656105 |
| RMD | RESMED INC | 3,939 | $780K | 0.2% | $180.21 | 0.0% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 2,966 | $776K | 0.2% | $46.33 | 0.0% | COM | 892356106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,216 | $776K | 0.2% | $21.29 | 0.0% | COM | 928298108 |
| ALV | AUTOLIV INC | 6,420 | $773K | 0.2% | $98.15 | +9.0% | COM | 052800109 |
| TGTX | TG THERAPEUTICS INC | 50,724 | $772K | 0.2% | $14.30 | +11.4% | COM | 88322Q108 |
| XEL | XCEL ENERGY INC | 14,333 | $770K | 0.2% | $55.10 | -3.2% | COM | 98389B100 |
| ORCL | ORACLE CORP | 6,116 | $768K | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| BNL | BROADSTONE NET LEASE INC | 48,915 | $766K | 0.2% | $16.58 | — | COM | 11135E203 |
| GO | GROCERY OUTLET HLDG CORP | 26,630 | $766K | 0.2% | $27.79 | -5.1% | COM | 39874R101 |
| TDOC | TELADOC HEALTH INC | 50,533 | $763K | 0.2% | $18.15 | 0.0% | COM | 87918A105 |
| RPRX | ROYALTY PHARMA PLC | 25,087 | $762K | 0.2% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| NVR | NVR INC | 94 | $761K | 0.2% | $6697.84 | +10.9% | COM | 62944T105 |
| JBGS | JBG SMITH PPTYS | 47,402 | $761K | 0.2% | $16.05 | — | COM | 46590V100 |
| TEAM | ATLASSIAN CORPORATION | 3,871 | $755K | 0.2% | $218.06 | 0.0% | CL A | 049468101 |
| T | AT&T INC | 42,729 | $752K | 0.2% | $15.62 | 0.0% | COM | 00206R102 |
| RGEN | REPLIGEN CORP | 4,086 | $751K | 0.2% | $190.44 | 0.0% | COM | 759916109 |
| FOUR | SHIFT4 PMTS INC | 11,370 | $751K | 0.2% | $75.22 | 0.0% | CL A | 82452J109 |
| SHAK | SHAKE SHACK INC | 7,193 | $748K | 0.2% | $71.08 | +23.1% | CL A | 819047101 |
| TRIP | TRIPADVISOR INC | 26,916 | $748K | 0.2% | $17.53 | +38.5% | COM | 896945201 |
| ALKS | ALKERMES PLC | 27,612 | $747K | 0.2% | $28.40 | 0.0% | SHS | G01767105 |
| GLOB | GLOBANT S A | 3,696 | $746K | 0.2% | $219.84 | +2.2% | COM | L44385109 |
| AVNT | AVIENT CORPORATION | 17,161 | $745K | 0.2% | $33.49 | +10.3% | COM | 05368V106 |
| ULTA | ULTA BEAUTY INC | 1,420 | $742K | 0.2% | $516.50 | 0.0% | COM | 90384S303 |
| JACK | JACK IN THE BOX INC | 10,767 | $737K | 0.2% | $74.17 | +1.5% | COM | 466367109 |
| PK | PARK HOTELS & RESORTS INC | 42,063 | $736K | 0.2% | $17.49 | — | COM | 700517105 |
| NTR | NUTRIEN LTD | 13,532 | $735K | 0.2% | $51.83 | -5.7% | COM | 67077M108 |
| LYFT | LYFT INC | 37,516 | $726K | 0.2% | $11.63 | +31.8% | CL A COM | 55087P104 |
| JPM | JPMORGAN CHASE & CO | 3,614 | $724K | 0.2% | $154.63 | +12.3% | COM | 46625H100 |
| SE | SEA LTD | 13,460 | $723K | 0.2% | $53.71 | — | SPONSORD ADS | 81141R100 |
| PBF | PBF ENERGY INC | 12,515 | $720K | 0.2% | $48.99 | 0.0% | CL A | 69318G106 |
| SLGN | SILGAN HLDGS INC | 14,793 | $718K | 0.2% | $43.09 | +3.1% | COM | 827048109 |
| OPCH | OPTION CARE HEALTH INC | 21,325 | $715K | 0.2% | $32.37 | 0.0% | COM NEW | 68404L201 |
| RMBS | RAMBUS INC DEL | 11,476 | $709K | 0.2% | $62.58 | +1.1% | COM | 750917106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,482 | $708K | 0.2% | $73.60 | 0.0% | COM | 71377A103 |
| CHWY | CHEWY INC | 44,449 | $707K | 0.2% | $19.21 | -6.5% | CL A | 16679L109 |
| DTM | DT MIDSTREAM INC | 11,572 | $707K | 0.2% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| USB | US BANCORP DEL | 15,806 | $707K | 0.2% | $38.64 | 0.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 7,831 | $705K | 0.2% | $81.33 | 0.0% | COM | 194162103 |
| AMZN | AMAZON COM INC | 3,881 | $700K | 0.2% | $137.56 | +21.4% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 721 | $694K | 0.1% | $810.64 | +16.7% | COM | 75886F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,747 | $693K | 0.1% | $81.78 | 0.0% | COM | 00404A109 |
| ASH | ASHLAND INC | 7,105 | $692K | 0.1% | $85.51 | 0.0% | COM | 044186104 |
| PPC | PILGRIMS PRIDE CORP | 20,007 | $687K | 0.1% | $25.91 | +15.8% | COM | 72147K108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,266 | $687K | 0.1% | $132.40 | 0.0% | COM | 808625107 |
| HALO | HALOZYME THERAPEUTICS INC | 16,849 | $685K | 0.1% | $37.49 | 0.0% | COM | 40637H109 |
| OXY | OCCIDENTAL PETE CORP | 10,539 | $685K | 0.1% | $57.57 | 0.0% | COM | 674599105 |
| CMA | COMERICA INC | 12,429 | $683K | 0.1% | $47.58 | 0.0% | COM | 200340107 |
| HD | HOME DEPOT INC | 1,774 | $681K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,256 | $679K | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| URBN | URBAN OUTFITTERS INC | 15,644 | $679K | 0.1% | $34.81 | +17.8% | COM | 917047102 |
| LOPE | GRAND CANYON ED INC | 4,986 | $679K | 0.1% | $114.69 | +13.8% | COM | 38526M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,255 | $679K | 0.1% | $128.48 | +43.8% | COM | 12008R107 |
| VIPS | VIPSHOP HLDGS LTD | 40,855 | $676K | 0.1% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| — | ARCH RESOURCES INC | 4,194 | $674K | 0.1% | $160.79 | — | CL A | 03940R107 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,206 | $674K | 0.1% | $74.25 | 0.0% | COM | 74275K108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 44,592 | $673K | 0.1% | $14.40 | 0.0% | COM | 866683105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,789 | $658K | 0.1% | $59.43 | 0.0% | CL B | 60871R209 |
| DINO | HF SINCLAIR CORP | 10,886 | $657K | 0.1% | $52.18 | 0.0% | COM | 403949100 |
| AN | AUTONATION INC | 3,951 | $654K | 0.1% | $147.13 | 0.0% | COM | 05329W102 |
| SRE | SEMPRA | 9,080 | $652K | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 21,160 | $649K | 0.1% | $29.06 | 0.0% | COM | 49271V100 |
| BN | BROOKFIELD CORP | 15,498 | $649K | 0.1% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 6,432 | $649K | 0.1% | $93.91 | +5.1% | COM | 780087102 |
| LNWO | LIGHT & WONDER INC | 6,345 | $648K | 0.1% | $80.25 | +12.5% | COM | 80874P109 |
| MAT | MATTEL INC | 32,665 | $647K | 0.1% | $19.45 | -2.6% | COM | 577081102 |
| SYK | STRYKER CORPORATION | 1,801 | $645K | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| HAYW | HAYWARD HLDGS INC | 42,012 | $643K | 0.1% | $13.37 | 0.0% | COM | 421298100 |
| SAIA | SAIA INC | 1,095 | $641K | 0.1% | $523.49 | 0.0% | COM | 78709Y105 |
| SHOO | MADDEN STEVEN LTD | 15,130 | $640K | 0.1% | $40.29 | 0.0% | COM | 556269108 |
| DUOL | DUOLINGO INC | 2,866 | $632K | 0.1% | $203.74 | 0.0% | CL A COM | 26603R106 |
| PARR | PAR PAC HOLDINGS INC | 16,913 | $627K | 0.1% | $36.73 | 0.0% | COM NEW | 69888T207 |
| GRMN | GARMIN LTD | 4,177 | $622K | 0.1% | $111.64 | +14.3% | SHS | H2906T109 |
| CFLT | CONFLUENT INC | 20,191 | $616K | 0.1% | $30.66 | -7.9% | CLASS A COM | 20717M103 |
| — | SMARTSHEET INC | 16,002 | $616K | 0.1% | $41.36 | — | COM CL A | 83200N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,527 | $616K | 0.1% | $165.03 | 0.0% | COM | 82982L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,333 | $611K | 0.1% | $10.44 | — | SPONSORED ADS | 881624209 |
| OGN | ORGANON & CO | 32,135 | $604K | 0.1% | $17.94 | -11.6% | COMMON STOCK | 68622V106 |
| RSG | REPUBLIC SVCS INC | 3,150 | $603K | 0.1% | $159.32 | +9.0% | COM | 760759100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,596 | $602K | 0.1% | $25.60 | — | COM | 29670E107 |
| WK | WORKIVA INC | 7,074 | $600K | 0.1% | $90.07 | 0.0% | COM CL A | 98139A105 |
| SYNA | SYNAPTICS INC | 6,143 | $599K | 0.1% | $101.22 | +3.8% | COM | 87157D109 |
| MLM | MARTIN MARIETTA MATLS INC | 976 | $599K | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| STT | STATE STR CORP | 7,723 | $597K | 0.1% | $67.84 | +2.5% | COM | 857477103 |
| FLO | FLOWERS FOODS INC | 24,982 | $593K | 0.1% | $20.25 | +1.3% | COM | 343498101 |
| ARMK | ARAMARK | 18,232 | $593K | 0.1% | $29.41 | 0.0% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 2,537 | $589K | 0.1% | $204.04 | 0.0% | COM | 122017106 |
| MDLZ | MONDELEZ INTL INC | 8,411 | $589K | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 4,413 | $588K | 0.1% | $137.66 | 0.0% | COM | 256746108 |
| FLS | FLOWSERVE CORP | 12,856 | $587K | 0.1% | $37.04 | +10.2% | COM | 34354P105 |
| RXST | RXSIGHT INC | 11,346 | $585K | 0.1% | $29.33 | +67.4% | COM | 78349D107 |
| BROS | DUTCH BROS INC | 17,623 | $582K | 0.1% | $29.51 | 0.0% | CL A | 26701L100 |
| AGO | ASSURED GUARANTY LTD | 6,664 | $581K | 0.1% | $82.46 | 0.0% | COM | G0585R106 |
| FTDR | FRONTDOOR INC | 17,683 | $576K | 0.1% | $31.50 | +2.9% | COM | 35905A109 |
| W | WAYFAIR INC | 8,438 | $573K | 0.1% | $54.48 | +3.8% | CL A | 94419L101 |
| WMB | WILLIAMS COS INC | 14,650 | $571K | 0.1% | $29.12 | +13.3% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,780 | $570K | 0.1% | $17.81 | +19.6% | CL A | 69608A108 |
| SCCO | SOUTHERN COPPER CORP | 5,329 | $568K | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,750 | $567K | 0.1% | $54.96 | 0.0% | COM | 14448C104 |
| VCTR | VICTORY CAP HLDGS INC | 13,356 | $567K | 0.1% | $30.25 | +15.1% | COM CL A | 92645B103 |
| WFRD | WEATHERFORD INTL PLC | 4,894 | $565K | 0.1% | $97.29 | +4.3% | ORD SHS | G48833118 |
| ENPH | ENPHASE ENERGY INC | 4,665 | $564K | 0.1% | $116.69 | 0.0% | COM | 29355A107 |
| — | QIAGEN NV | 13,096 | $563K | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,898 | $562K | 0.1% | $21.69 | — | COM | 931427108 |
| AMKR | AMKOR TECHNOLOGY INC | 17,421 | $562K | 0.1% | $30.50 | 0.0% | COM | 031652100 |
| PLAB | PHOTRONICS INC | 19,784 | $560K | 0.1% | $29.75 | 0.0% | COM | 719405102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 35,323 | $558K | 0.1% | $22.09 | -37.4% | COM | 26210V102 |
| DASH | DOORDASH INC | 4,048 | $557K | 0.1% | $117.80 | 0.0% | CL A | 25809K105 |
| ACA | ARCOSA INC | 6,482 | $557K | 0.1% | $81.04 | 0.0% | COM | 039653100 |
| PLNT | PLANET FITNESS INC | 8,868 | $555K | 0.1% | $63.91 | +4.6% | CL A | 72703H101 |
| EMBJ | EMBRAER S.A. | 20,847 | $555K | 0.1% | $26.64 | — | SPONSORED ADS | 29082A107 |
| CINF | CINCINNATI FINL CORP | 4,465 | $554K | 0.1% | $99.09 | +8.6% | COM | 172062101 |
| TNET | TRINET GROUP INC | 4,182 | $554K | 0.1% | $118.26 | 0.0% | COM | 896288107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,096 | $553K | 0.1% | $19.69 | — | COM NEW | 035710839 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,981 | $553K | 0.1% | $19.77 | — | COM SHS | 042315705 |
| QCOM | QUALCOMM INC | 3,267 | $553K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 16,842 | $550K | 0.1% | $29.99 | 0.0% | COM | 460690100 |
| — | HIBBETT INC | 7,123 | $547K | 0.1% | $76.81 | — | COM | 428567101 |
| ALKT | ALKAMI TECHNOLOGY INC | 22,230 | $546K | 0.1% | $24.55 | 0.0% | COM | 01644J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,874 | $546K | 0.1% | $45.26 | -28.1% | COM | 46269C102 |
| NTST | NETSTREIT CORP | 29,565 | $543K | 0.1% | $18.37 | — | COM | 64119V303 |
| BCE | BCE INC | 15,958 | $542K | 0.1% | $33.13 | -1.9% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 1,557 | $541K | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| WYNN | WYNN RESORTS LTD | 5,279 | $540K | 0.1% | $88.88 | +9.5% | COM | 983134107 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,538 | $540K | 0.1% | $14.77 | — | COM | 78573L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,745 | $539K | 0.1% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| MFC | MANULIFE FINL CORP | 21,534 | $538K | 0.1% | $22.98 | 0.0% | COM | 56501R106 |
| CSIQ | CANADIAN SOLAR INC | 27,191 | $537K | 0.1% | $21.55 | 0.0% | COM | 136635109 |
| HUBG | HUB GROUP INC | 12,419 | $537K | 0.1% | $43.75 | 0.0% | CL A | 443320106 |
| ATEC | ALPHATEC HLDGS INC | 38,922 | $537K | 0.1% | $14.83 | 0.0% | COM NEW | 02081G201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,515 | $535K | 0.1% | $202.54 | 0.0% | CL A | 942749102 |
| RPAY | REPAY HLDGS CORP | 48,593 | $535K | 0.1% | $8.84 | 0.0% | COM CL A | 76029L100 |
| GH | GUARDANT HEALTH INC | 25,652 | $529K | 0.1% | $24.82 | -13.6% | COM | 40131M109 |
| WAL | WESTERN ALLIANCE BANCORP | 8,228 | $528K | 0.1% | $58.87 | 0.0% | COM | 957638109 |
| ACM | AECOM | 5,375 | $527K | 0.1% | $86.27 | +2.7% | COM | 00766T100 |
| NTRA | NATERA INC | 5,762 | $527K | 0.1% | $51.00 | +47.5% | COM | 632307104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,373 | $527K | 0.1% | $124.79 | -1.8% | SHS USD | G50871105 |
| NI | NISOURCE INC | 18,834 | $521K | 0.1% | $24.83 | 0.0% | COM | 65473P105 |
| WMT | WALMART INC | 8,588 | $517K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| S | SENTINELONE INC | 22,166 | $517K | 0.1% | $26.13 | 0.0% | CL A | 81730H109 |
| RYN | RAYONIER INC | 15,513 | $516K | 0.1% | $33.40 | — | COM | 754907103 |
| PUBM | PUBMATIC INC | 21,647 | $513K | 0.1% | $15.52 | +15.5% | COM CL A | 74467Q103 |
| GILD | GILEAD SCIENCES INC | 7,000 | $513K | 0.1% | $71.99 | 0.0% | COM | 375558103 |
| GLW | CORNING INC | 15,509 | $511K | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| NJR | NEW JERSEY RES CORP | 11,912 | $511K | 0.1% | $39.10 | -0.1% | COM | 646025106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,694 | $509K | 0.1% | $136.57 | 0.0% | COM | 64125C109 |
| HCC | WARRIOR MET COAL INC | 8,229 | $500K | 0.1% | $52.78 | +14.8% | COM | 93627C101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,965 | $499K | 0.1% | $170.29 | 0.0% | COM | 91347P105 |
| — | ASPEN TECHNOLOGY INC | 2,340 | $499K | 0.1% | $217.55 | — | COM | 29109X106 |
| PENN | PENN ENTERTAINMENT INC | 27,372 | $498K | 0.1% | $20.65 | 0.0% | COM | 707569109 |
| RPD | RAPID7 INC | 10,147 | $498K | 0.1% | $53.50 | +2.6% | COM | 753422104 |
| CROX | CROCS INC | 3,454 | $497K | 0.1% | $116.08 | -1.8% | COM | 227046109 |
| PATH | UIPATH INC | 21,842 | $495K | 0.1% | $23.40 | 0.0% | CL A | 90364P105 |
| FROG | JFROG LTD | 11,191 | $495K | 0.1% | $27.91 | +38.7% | ORD SHS | M6191J100 |
| XPO | XPO INC | 4,054 | $495K | 0.1% | $107.06 | 0.0% | COM | 983793100 |
| DDOG | DATADOG INC | 3,994 | $494K | 0.1% | $103.00 | +22.0% | CL A COM | 23804L103 |
| RBA | RB GLOBAL INC | 6,476 | $493K | 0.1% | $60.32 | +15.8% | COM | 74935Q107 |
| DT | DYNATRACE INC | 10,620 | $493K | 0.1% | $50.54 | +3.0% | COM NEW | 268150109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,549 | $490K | 0.1% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| CDLX | CARDLYTICS INC | 33,763 | $489K | 0.1% | $8.44 | 0.0% | COM | 14161W105 |
| DQ | DAQO NEW ENERGY CORP | 17,169 | $483K | 0.1% | $34.79 | — | SPNSRD ADS NEW | 23703Q203 |
| MAA | MID-AMER APT CMNTYS INC | 3,667 | $483K | 0.1% | $120.75 | 0.0% | COM | 59522J103 |
| CTVA | CORTEVA INC | 8,353 | $482K | 0.1% | $46.55 | +8.7% | COM | 22052L104 |
| PCG | PG&E CORP | 28,636 | $480K | 0.1% | $16.58 | 0.0% | COM | 69331C108 |
| POWL | POWELL INDS INC | 3,371 | $480K | 0.1% | $127.12 | 0.0% | COM | 739128106 |
| KEY | KEYCORP | 30,320 | $479K | 0.1% | $13.16 | 0.0% | COM | 493267108 |
| ADC | AGREE RLTY CORP | 8,366 | $478K | 0.1% | $58.21 | — | COM | 008492100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,703 | $477K | 0.1% | $13.75 | 0.0% | CL A | 82489W107 |
| PHG | KONINKLIJKE PHILIPS N V | 23,790 | $476K | 0.1% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| OGE | OGE ENERGY CORP | 13,835 | $475K | 0.1% | $34.23 | -1.9% | COM | 670837103 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $472K | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,912 | $470K | 0.1% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | TE CONNECTIVITY LTD | 3,231 | $469K | 0.1% | $127.09 | — | SHS | H84989104 |
| RITM | RITHM CAPITAL CORP | 41,873 | $467K | 0.1% | $10.33 | — | COM NEW | 64828T201 |
| ACGL | ARCH CAP GROUP LTD | 5,046 | $466K | 0.1% | $77.71 | +3.5% | ORD | G0450A105 |
| — | MRC GLOBAL INC | 37,043 | $466K | 0.1% | $11.41 | — | COM | 55345K103 |
| FCN | FTI CONSULTING INC | 2,205 | $464K | 0.1% | $200.98 | 0.0% | COM | 302941109 |
| EXE | CHESAPEAKE ENERGY CORP | 5,202 | $462K | 0.1% | $75.78 | 0.0% | COM | 165167735 |
| TXG | 10X GENOMICS INC | 12,255 | $460K | 0.1% | $43.94 | 0.0% | CL A COM | 88025U109 |
| FN | FABRINET | 2,428 | $459K | 0.1% | $162.29 | +23.6% | SHS | G3323L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,362 | $459K | 0.1% | $102.14 | +7.1% | COM | 025932104 |
| FISV | FISERV INC | 2,870 | $459K | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| DVA | DAVITA INC | 3,321 | $458K | 0.1% | $119.95 | 0.0% | COM | 23918K108 |
| PRIM | PRIMORIS SVCS CORP | 10,753 | $458K | 0.1% | $32.64 | +13.1% | COM | 74164F103 |
| MC | MOELIS & CO | 8,013 | $455K | 0.1% | $50.10 | 0.0% | CL A | 60786M105 |
| JBLU | JETBLUE AWYS CORP | 61,039 | $453K | 0.1% | $6.21 | 0.0% | COM | 477143101 |
| TGLS | TECNOGLASS INC | 8,652 | $450K | 0.1% | $45.47 | 0.0% | ORD SHS | G87264100 |
| SMTC | SEMTECH CORP | 16,321 | $449K | 0.1% | $21.36 | 0.0% | COM | 816850101 |
| SNA | SNAP ON INC | 1,510 | $447K | 0.1% | $269.89 | 0.0% | COM | 833034101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,988 | $447K | 0.1% | $168.53 | -1.0% | COM | 02043Q107 |
| APD | AIR PRODS & CHEMS INC | 1,839 | $446K | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| INSM | INSMED INC | 16,416 | $445K | 0.1% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| NTES | NETEASE INC | 4,302 | $445K | 0.1% | $103.47 | — | SPONSORED ADS | 64110W102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,853 | $444K | 0.1% | $15.07 | 0.0% | COM | 14888U101 |
| MUSA | MURPHY USA INC | 1,059 | $444K | 0.1% | $349.71 | +10.8% | COM | 626755102 |
| BDC | BELDEN INC | 4,789 | $444K | 0.1% | $81.18 | 0.0% | COM | 077454106 |
| DTE | DTE ENERGY CO | 3,951 | $443K | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| BMI | BADGER METER INC | 2,737 | $443K | 0.1% | $143.50 | +5.6% | COM | 056525108 |
| AOS | SMITH A O CORP | 4,949 | $443K | 0.1% | $79.74 | 0.0% | COM | 831865209 |
| — | BLUEPRINT MEDICINES CORP | 4,655 | $442K | 0.1% | $93.45 | — | COM | 09627Y109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,696 | $441K | 0.1% | $10.68 | +4.8% | SHS CLASS -A - | G0457F107 |
| TXT | TEXTRON INC | 4,588 | $440K | 0.1% | $74.34 | +16.2% | COM | 883203101 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,925 | $435K | 0.1% | $12.82 | — | COM | 76131N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,989 | $434K | 0.1% | $115.24 | 0.0% | COM | 00971T101 |
| NOW | SERVICENOW INC | 567 | $432K | 0.1% | $133.81 | +13.2% | COM | 81762P102 |
| CVNA | CARVANA CO | 4,905 | $431K | 0.1% | $61.03 | 0.0% | CL A | 146869102 |
| TSN | TYSON FOODS INC | 7,338 | $431K | 0.1% | $45.05 | +14.0% | CL A | 902494103 |
| PVH | PVH CORPORATION | 3,060 | $430K | 0.1% | $127.58 | 0.0% | COM | 693656100 |
| UMH | UMH PPTYS INC | 26,424 | $429K | 0.1% | $15.09 | — | COM | 903002103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,844 | $429K | 0.1% | $137.83 | -13.5% | COM NEW | 054540208 |
| RYZ | RYERSON HLDG CORP | 12,776 | $428K | 0.1% | $32.79 | 0.0% | COM | 783754104 |
| BIIB | BIOGEN INC | 1,974 | $426K | 0.1% | $234.20 | 0.0% | COM | 09062X103 |
| HRB | BLOCK H & R INC | 8,662 | $425K | 0.1% | $44.98 | 0.0% | COM | 093671105 |
| WY | WEYERHAEUSER CO MTN BE | 11,825 | $425K | 0.1% | $29.13 | +9.6% | COM NEW | 962166104 |
| AZO | AUTOZONE INC | 134 | $422K | 0.1% | $2593.50 | +10.2% | COM | 053332102 |
| OPRA | OPERA LTD | 26,701 | $422K | 0.1% | $13.01 | — | SPONSORED ADS | 68373M107 |
| TREX | TREX CO INC | 4,226 | $422K | 0.1% | $89.05 | 0.0% | COM | 89531P105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,272 | $421K | 0.1% | $44.40 | 0.0% | COM NEW | 668074305 |
| CHRD | CHORD ENERGY CORPORATION | 2,362 | $421K | 0.1% | $143.84 | 0.0% | COM NEW | 674215207 |
| — | VECTOR GROUP LTD | 38,397 | $421K | 0.1% | $10.96 | — | COM | 92240M108 |
| PRU | PRUDENTIAL FINL INC | 3,569 | $419K | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| — | PACIFIC PREMIER BANCORP | 17,374 | $417K | 0.1% | $22.96 | — | COM | 69478X105 |
| SF | STIFEL FINL CORP | 5,275 | $412K | 0.1% | $71.37 | 0.0% | COM | 860630102 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,844 | $412K | 0.1% | $77.22 | 0.0% | COM | 830830105 |
| BRZE | BRAZE INC | 9,283 | $411K | 0.1% | $53.98 | 0.0% | COM CL A | 10576N102 |
| BLMN | BLOOMIN BRANDS INC | 14,201 | $407K | 0.1% | $24.53 | 0.0% | COM | 094235108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,871 | $404K | 0.1% | $19.09 | 0.0% | SHS USD | G4863A108 |
| FIVE | FIVE BELOW INC | 2,223 | $403K | 0.1% | $183.58 | +4.9% | COM | 33829M101 |
| SKYW | SKYWEST INC | 5,806 | $401K | 0.1% | $59.30 | 0.0% | COM | 830879102 |
| — | LESLIES INC | 61,461 | $399K | 0.1% | $6.50 | — | COM | 527064109 |
| VOYA | VOYA FINANCIAL INC | 5,370 | $397K | 0.1% | $67.24 | 0.0% | COM | 929089100 |
| MRK | MERCK & CO INC | 3,005 | $397K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,829 | $396K | 0.1% | $103.54 | — | COM | 45781V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,824 | $395K | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| ETSY | ETSY INC | 5,717 | $393K | 0.1% | $71.76 | 0.0% | COM | 29786A106 |
| ROP | ROPER TECHNOLOGIES INC | 699 | $392K | 0.1% | $538.88 | 0.0% | COM | 776696106 |
| CPA | COPA HOLDINGS SA | 3,741 | $390K | 0.1% | $86.26 | +2.1% | CL A | P31076105 |
| VIRT | VIRTU FINL INC | 18,802 | $386K | 0.1% | $18.45 | -0.0% | CL A | 928254101 |
| TTEK | TETRA TECH INC NEW | 2,084 | $385K | 0.1% | $32.30 | +7.3% | COM | 88162G103 |
| CF | CF INDS HLDGS INC | 4,605 | $383K | 0.1% | $76.19 | 0.0% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 8,576 | $381K | 0.1% | $38.09 | +6.1% | COM | 134429109 |
| ARVN | ARVINAS INC | 9,198 | $380K | 0.1% | $23.38 | +86.9% | COM | 04335A105 |
| OEC | ORION S.A. | 16,060 | $378K | 0.1% | $23.12 | 0.0% | COM | L72967109 |
| BAC | BANK AMERICA CORP | 9,957 | $378K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,638 | $376K | 0.1% | $51.93 | +27.0% | COM | 01973R101 |
| BSY | BENTLEY SYS INC | 7,202 | $376K | 0.1% | $49.78 | 0.0% | COM CL B | 08265T208 |
| — | POWERSCHOOL HOLDINGS INC | 17,630 | $375K | 0.1% | $21.29 | — | COM CL A | 73939C106 |
| SONY | SONY GROUP CORP | 4,350 | $373K | 0.1% | $85.74 | — | SPONSORED ADR | 835699307 |
| ILMN | ILLUMINA INC | 2,704 | $371K | 0.1% | $134.04 | 0.0% | COM | 452327109 |
| AMP | AMERIPRISE FINL INC | 840 | $368K | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| COKE | COCA COLA CONS INC | 435 | $368K | 0.1% | $84.67 | 0.0% | COM | 191098102 |
| MYGN | MYRIAD GENETICS INC | 17,120 | $365K | 0.1% | $21.50 | 0.0% | COM | 62855J104 |
| UAA | UNDER ARMOUR INC | 49,084 | $362K | 0.1% | $7.96 | 0.0% | CL A | 904311107 |
| IPGP | IPG PHOTONICS CORP | 3,986 | $361K | 0.1% | $93.95 | 0.0% | COM | 44980X109 |
| OII | OCEANEERING INTL INC | 15,385 | $360K | 0.1% | $20.99 | 0.0% | COM | 675232102 |
| CNC | CENTENE CORP DEL | 4,552 | $357K | 0.1% | $77.21 | 0.0% | COM | 15135B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,630 | $356K | 0.1% | $76.94 | — | SPONSORED ADR | 82706C108 |
| — | ENLINK MIDSTREAM LLC | 26,076 | $356K | 0.1% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| FSS | FEDERAL SIGNAL CORP | 4,181 | $355K | 0.1% | $77.49 | 0.0% | COM | 313855108 |
| MIR | MIRION TECHNOLOGIES INC | 31,159 | $354K | 0.1% | $10.02 | 0.0% | COM CL A | 60471A101 |
| COR | CENCORA INC | 1,454 | $353K | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 972 | $353K | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,784 | $352K | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,031 | $350K | 0.1% | $11.09 | 0.0% | COM | 421906108 |
| MSA | MSA SAFETY INC | 1,806 | $350K | 0.1% | $162.61 | +8.1% | COM | 553498106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,320 | $348K | 0.1% | $66.13 | +0.8% | CL A | 98980L101 |
| SON | SONOCO PRODS CO | 5,998 | $347K | 0.1% | $52.52 | 0.0% | COM | 835495102 |
| REG | REGENCY CTRS CORP | 5,714 | $346K | 0.1% | $56.57 | +1.2% | COM | 758849103 |
| MGNI | MAGNITE INC | 32,160 | $346K | 0.1% | $9.99 | 0.0% | COM | 55955D100 |
| CPAY | CORPAY INC | 309 | $345K | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| IDCC | INTERDIGITAL INC | 3,242 | $345K | 0.1% | $105.70 | 0.0% | COM | 45867G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,372 | $345K | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| FRO | FRONTLINE PLC | 14,733 | $344K | 0.1% | $20.20 | 0.0% | COM | M46528101 |
| CCCC | C4 THERAPEUTICS INC | 41,732 | $341K | 0.1% | $7.75 | 0.0% | COM STK | 12529R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,033 | $340K | 0.1% | $136.88 | +13.5% | COM | 008252108 |
| ELF | E L F BEAUTY INC | 1,736 | $340K | 0.1% | $177.63 | 0.0% | COM | 26856L103 |
| XPEV | XPENG INC | 44,246 | $340K | 0.1% | $7.68 | — | ADS | 98422D105 |
| — | PERIMETER SOLUTIONS SA | 45,595 | $338K | 0.1% | $7.42 | — | COMMON STOCK | L7579L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,689 | $338K | 0.1% | $51.65 | 0.0% | COM | 03209R103 |
| SFL | SFL CORPORATION LTD | 25,608 | $338K | 0.1% | $12.58 | 0.0% | SHS | G7738W106 |
| FIVN | FIVE9 INC | 5,426 | $337K | 0.1% | $72.78 | -4.5% | COM | 338307101 |
| AAT | AMERICAN ASSETS TR INC | 15,369 | $337K | 0.1% | $22.51 | — | COM | 024013104 |
| SNBR | SLEEP NUMBER CORP | 20,996 | $337K | 0.1% | $12.96 | 0.0% | COM | 83125X103 |
| UPWK | UPWORK INC | 27,452 | $337K | 0.1% | $12.69 | +7.2% | COM | 91688F104 |
| DAN | DANA INC | 26,442 | $336K | 0.1% | $12.24 | 0.0% | COM | 235825205 |
| YUMC | YUM CHINA HLDGS INC | 8,427 | $335K | 0.1% | $52.17 | -24.3% | COM | 98850P109 |
| — | LIONS GATE ENTMNT CORP | 35,830 | $334K | 0.1% | $9.31 | — | CL B NON VTG | 535919500 |
| NSP | INSPERITY INC | 3,042 | $333K | 0.1% | $99.25 | 0.0% | COM | 45778Q107 |
| AYI | ACUITY BRANDS INC | 1,234 | $332K | 0.1% | $241.03 | 0.0% | COM | 00508Y102 |
| LIVN | LIVANOVA PLC | 5,922 | $331K | 0.1% | $51.96 | 0.0% | SHS | G5509L101 |
| HELE | HELEN OF TROY LTD | 2,867 | $330K | 0.1% | $119.45 | 0.0% | COM | G4388N106 |
| APLE | APPLE HOSPITALITY REIT INC | 20,000 | $328K | 0.1% | $16.38 | — | COM NEW | 03784Y200 |
| EEFT | EURONET WORLDWIDE INC | 2,977 | $327K | 0.1% | $92.90 | +12.9% | COM | 298736109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,465 | $327K | 0.1% | $19.39 | -4.2% | CL A | 185123106 |
| INGR | INGREDION INC | 2,788 | $326K | 0.1% | $100.33 | +12.2% | COM | 457187102 |
| IAC | IAC INC | 6,089 | $325K | 0.1% | $39.17 | +10.2% | COM NEW | 44891N208 |
| — | AKERO THERAPEUTICS INC | 12,823 | $324K | 0.1% | $25.26 | — | COM | 00973Y108 |
| RPM | RPM INTL INC | 2,723 | $324K | 0.1% | $99.86 | +11.4% | COM | 749685103 |
| GBX | GREENBRIER COS INC | 6,157 | $321K | 0.1% | $45.71 | 0.0% | COM | 393657101 |
| ATO | ATMOS ENERGY CORP | 2,689 | $320K | 0.1% | $109.59 | 0.0% | COM | 049560105 |
| INTA | INTAPP INC | 9,296 | $319K | 0.1% | $39.29 | 0.0% | COM | 45827U109 |
| MMS | MAXIMUS INC | 3,799 | $319K | 0.1% | $79.77 | +3.1% | COM | 577933104 |
| TWST | TWIST BIOSCIENCE CORP | 9,267 | $318K | 0.1% | $36.10 | 0.0% | COM | 90184D100 |
| SAM | BOSTON BEER INC | 1,042 | $317K | 0.1% | $350.71 | -4.9% | CL A | 100557107 |
| TRUP | TRUPANION INC | 11,450 | $316K | 0.1% | $27.91 | 0.0% | COM | 898202106 |
| RDNT | RADNET INC | 6,492 | $316K | 0.1% | $40.30 | 0.0% | COM | 750491102 |
| MNDY | MONDAY COM LTD | 1,381 | $312K | 0.1% | $163.78 | +29.6% | SHS | M7S64H106 |
| ERII | ENERGY RECOVERY INC | 19,686 | $311K | 0.1% | $15.91 | 0.0% | COM | 29270J100 |
| EVR | EVERCORE INC | 1,611 | $310K | 0.1% | $176.58 | 0.0% | CLASS A | 29977A105 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,015 | $309K | 0.1% | $60.55 | 0.0% | COM | 88224Q107 |
| R | RYDER SYS INC | 2,566 | $308K | 0.1% | $105.16 | +8.3% | COM | 783549108 |
| CENX | CENTURY ALUM CO | 20,007 | $308K | 0.1% | $11.23 | 0.0% | COM | 156431108 |
| — | R1 RCM INC | 23,893 | $308K | 0.1% | $11.74 | — | COM | 77634L105 |
| RCI | ROGERS COMMUNICATIONS INC | 7,474 | $306K | 0.1% | $41.67 | +8.6% | CL B | 775109200 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,550 | $304K | 0.1% | $119.41 | — | CL A | 512816109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,088 | $302K | 0.1% | $7.54 | 0.0% | COM | 024061103 |
| CVS | CVS HEALTH CORP | 3,769 | $301K | 0.1% | $64.62 | +9.6% | COM | 126650100 |
| RGLD | ROYAL GOLD INC | 2,461 | $300K | 0.1% | $112.92 | 0.0% | COM | 780287108 |
| — | U S SILICA HLDGS INC | 24,099 | $299K | 0.1% | $12.41 | — | COM | 90346E103 |
| VRNS | VARONIS SYS INC | 6,284 | $296K | 0.1% | $47.62 | 0.0% | COM | 922280102 |
| BLCO | BAUSCH PLUS LOMB CORP | 17,007 | $294K | 0.1% | $16.09 | -3.5% | COMMON SHARES | 071705107 |
| CHH | CHOICE HOTELS INTL INC | 2,328 | $294K | 0.1% | $111.87 | +4.8% | COM | 169905106 |
| — | AVIDXCHANGE HOLDINGS INC | 22,346 | $294K | 0.1% | $13.15 | — | COM | 05368X102 |
| — | CELESTICA INC | 6,518 | $293K | 0.1% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| UBS | UBS GROUP AG | 9,507 | $292K | 0.1% | $26.30 | +12.3% | SHS | H42097107 |
| SBLK | STAR BULK CARRIERS CORP. | 12,117 | $289K | 0.1% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| — | AVANGRID INC | 7,927 | $289K | 0.1% | $36.44 | — | COM | 05351W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,644 | $289K | 0.1% | $44.70 | +23.2% | COM | 87724P106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,108 | $285K | 0.1% | $38.22 | 0.0% | COM | 630402105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,820 | $285K | 0.1% | $156.36 | -1.6% | COM | 49338L103 |
| DY | DYCOM INDS INC | 1,978 | $284K | 0.1% | $94.93 | +29.8% | COM | 267475101 |
| HLMN | HILLMAN SOLUTIONS CORP | 26,246 | $279K | 0.1% | $9.34 | 0.0% | COM | 431636109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 38,380 | $279K | 0.1% | $7.27 | — | SPONSORED ADS | 35969L108 |
| MNRO | MONRO INC | 8,818 | $278K | 0.1% | $30.90 | 0.0% | COM | 610236101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,385 | $277K | 0.1% | $9.98 | 0.0% | CL A | 98956A105 |
| FNB | F N B CORP | 19,541 | $276K | 0.1% | $11.03 | +14.7% | COM | 302520101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 910 | $274K | 0.1% | $267.63 | 0.0% | CL A | 989207105 |
| SANM | SANMINA CORPORATION | 4,403 | $274K | 0.1% | $51.03 | +13.9% | COM | 801056102 |
| TRGP | TARGA RES CORP | 2,435 | $273K | 0.1% | $78.65 | +15.2% | COM | 87612G101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,331 | $271K | 0.1% | $57.33 | 0.0% | COM | 238337109 |
| GFI | GOLD FIELDS LTD | 17,060 | $271K | 0.1% | $15.89 | — | SPONSORED ADR | 38059T106 |
| MCO | MOODYS CORP | 688 | $270K | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,666 | $270K | 0.1% | $153.17 | -0.3% | COM | 70959W103 |
| GSK | GSK PLC | 6,290 | $270K | 0.1% | $36.79 | — | SPONSORED ADR | 37733W204 |
| BEKE | KE HLDGS INC | 19,631 | $270K | 0.1% | $13.73 | — | SPONSORED ADS | 482497104 |
| AEIS | ADVANCED ENERGY INDS | 2,628 | $268K | 0.1% | $101.36 | 0.0% | COM | 007973100 |
| CXM | SPRINKLR INC | 21,623 | $265K | 0.1% | $12.73 | 0.0% | CL A | 85208T107 |
| CMP | COMPASS MINERALS INTL INC | 16,678 | $263K | 0.1% | $20.87 | 0.0% | COM | 20451N101 |
| RIOT | RIOT PLATFORMS INC | 21,405 | $262K | 0.1% | $13.03 | 0.0% | COM | 767292105 |
| AD | UNITED STATES CELLULAR CORP | 7,162 | $261K | 0.1% | $22.60 | 0.0% | COM | 911684108 |
| DHT | DHT HOLDINGS INC | 22,694 | $261K | 0.1% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| — | SILK RD MED INC | 14,216 | $260K | 0.1% | $18.32 | — | COM | 82710M100 |
| SITM | SITIME CORP | 2,793 | $260K | 0.1% | $105.18 | 0.0% | COM | 82982T106 |
| LBRT | LIBERTY ENERGY INC | 12,548 | $260K | 0.1% | $19.78 | 0.0% | COM CL A | 53115L104 |
| LNG | CHENIERE ENERGY INC | 1,607 | $259K | 0.1% | $160.78 | 0.0% | COM NEW | 16411R208 |
| HIMS | HIMS & HERS HEALTH INC | 16,725 | $259K | 0.1% | $7.39 | +52.5% | COM CL A | 433000106 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,627 | $256K | 0.1% | $37.21 | +11.3% | COM | 06417N103 |
| AAL | AMERICAN AIRLS GROUP INC | 16,515 | $254K | 0.1% | $14.51 | 0.0% | COM | 02376R102 |
| COHR | COHERENT CORP | 4,168 | $253K | 0.1% | $37.51 | +46.2% | COM | 19247G107 |
| SLB | SCHLUMBERGER LTD | 4,608 | $253K | 0.1% | $47.83 | 0.0% | COM STK | 806857108 |
| VMI | VALMONT INDS INC | 1,094 | $250K | 0.1% | $255.22 | -12.3% | COM | 920253101 |
| NVCR | NOVOCURE LTD | 15,809 | $247K | 0.1% | $24.80 | -40.7% | ORD SHS | G6674U108 |
| TNL | TRAVEL PLUS LEISURE CO | 5,027 | $246K | 0.1% | $33.07 | +19.1% | COM | 894164102 |
| AXP | AMERICAN EXPRESS CO | 1,078 | $245K | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 1,451 | $245K | 0.1% | $152.94 | +0.5% | COM | 336433107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,877 | $245K | 0.1% | $11.07 | — | SHS NEW | G39637205 |
| WM | WASTE MGMT INC DEL | 1,139 | $243K | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| SNDR | SCHNEIDER NATIONAL INC | 10,674 | $242K | 0.1% | $23.71 | 0.0% | CL B | 80689H102 |
| — | BERRY CORP | 29,715 | $239K | 0.1% | $8.05 | — | COM | 08579X101 |
| ELME | ELME COMMUNITIES | 17,140 | $239K | 0.1% | $14.60 | — | SH BEN INT | 939653101 |
| — | BROOKFIELD RENEWABLE CORP | 9,696 | $238K | 0.1% | $24.57 | — | CL A SUB VTG | 11284V105 |
| CHD | CHURCH & DWIGHT CO INC | 2,280 | $238K | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| DOCS | DOXIMITY INC | 8,813 | $237K | 0.1% | $28.51 | 0.0% | CL A | 26622P107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,705 | $237K | 0.1% | $91.62 | +33.9% | COM | V7780T103 |
| TCOM | TRIP COM GROUP LTD | 5,389 | $237K | 0.1% | $43.89 | — | ADS | 89677Q107 |
| ALLE | ALLEGION PLC | 1,732 | $233K | 0.1% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,130 | $233K | 0.1% | $15.74 | 0.0% | COM | 80706P103 |
| AEM | AGNICO EAGLE MINES LTD | 3,905 | $233K | 0.1% | $49.54 | 0.0% | COM | 008474108 |
| H | HYATT HOTELS CORP | 1,449 | $231K | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| HR | HEALTHCARE RLTY TR | 16,294 | $231K | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| VERX | VERTEX INC | 7,258 | $231K | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| CAKE | CHEESECAKE FACTORY INC | 6,374 | $230K | 0.0% | $33.21 | 0.0% | COM | 163072101 |
| VIR | VIR BIOTECHNOLOGY INC | 22,567 | $229K | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| TW | TRADEWEB MKTS INC | 2,182 | $227K | 0.0% | $81.92 | +22.7% | CL A | 892672106 |
| WDC | WESTERN DIGITAL CORP. | 3,328 | $227K | 0.0% | $31.86 | +36.9% | COM | 958102105 |
| WAT | WATERS CORP | 659 | $227K | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| ESAB | ESAB CORPORATION | 2,002 | $221K | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,516 | $221K | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| AMX | AMERICA MOVIL SAB DE CV | 11,838 | $221K | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| VRE | VERIS RESIDENTIAL INC | 14,475 | $220K | 0.0% | $15.21 | — | COM | 554489104 |
| OPLN | OPENLANE INC | 12,689 | $220K | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| GPOR | GULFPORT ENERGY CORP | 1,370 | $219K | 0.0% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,284 | $219K | 0.0% | $6.77 | 0.0% | COM CL A | 56600D107 |
| RLAY | RELAY THERAPEUTICS INC | 26,391 | $219K | 0.0% | $9.15 | +6.7% | COM | 75943R102 |
| CDP | COPT DEFENSE PROPERTIES | 9,050 | $219K | 0.0% | $24.17 | — | SHS BEN INT | 22002T108 |
| NMRK | NEWMARK GROUP INC | 19,703 | $219K | 0.0% | $7.40 | +38.9% | CL A | 65158N102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,850 | $217K | 0.0% | $8.23 | 0.0% | COM | 390607109 |
| TTMI | TTM TECHNOLOGIES INC | 13,873 | $217K | 0.0% | $13.93 | +6.5% | COM | 87305R109 |
| YOU | CLEAR SECURE INC | 10,159 | $216K | 0.0% | $18.02 | +4.1% | COM CL A | 18467V109 |
| JD | JD.COM INC | 7,870 | $216K | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 292 | $214K | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,861 | $210K | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| CLX | CLOROX CO DEL | 1,372 | $210K | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,401 | $210K | 0.0% | $34.99 | 0.0% | COM | 19459J104 |
| AEG | AEGON LTD | 34,257 | $207K | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| OMCL | OMNICELL COM | 7,088 | $207K | 0.0% | $36.78 | -17.6% | COM | 68213N109 |
| MQ | MARQETA INC | 34,704 | $207K | 0.0% | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| ASC | ARDMORE SHIPPING CORP | 12,542 | $206K | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| OFIX | ORTHOFIX MED INC | 14,070 | $204K | 0.0% | $11.75 | +17.7% | COM | 68752M108 |
| JELD | JELD-WEN HLDG INC | 9,616 | $204K | 0.0% | $14.86 | +25.7% | COM | 47580P103 |
| EHC | ENCOMPASS HEALTH CORP | 2,468 | $204K | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| LAUR | LAUREATE EDUCATION INC | 13,986 | $204K | 0.0% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| — | ITEOS THERAPEUTICS INC | 14,844 | $202K | 0.0% | $10.95 | — | COM | 46565G104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,824 | $202K | 0.0% | $29.41 | +39.6% | COM NEW | 15117B202 |
| WWD | WOODWARD INC | 1,311 | $202K | 0.0% | $115.43 | +20.6% | COM | 980745103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,619 | $201K | 0.0% | $16.04 | +13.4% | SHS | G66721104 |
| STNG | SCORPIO TANKERS INC | 2,813 | $201K | 0.0% | $60.80 | — | SHS | Y7542C130 |
| — | MORPHIC HLDG INC | 5,705 | $201K | 0.0% | $35.20 | — | COM | 61775R105 |
| AA | ALCOA CORP | 5,937 | $201K | 0.0% | $30.86 | -7.4% | COM | 013872106 |
| — | PAYCOR HCM INC | 10,216 | $199K | 0.0% | $19.44 | — | COM | 70435P102 |
| XPOF | XPONENTIAL FITNESS INC | 11,946 | $198K | 0.0% | $13.55 | -9.3% | COM CL A | 98422X101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,814 | $197K | 0.0% | $15.89 | 0.0% | COM | 28036F105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,618 | $196K | 0.0% | $14.35 | -3.2% | COMMON STOCK | 53190C102 |
| REPL | REPLIMUNE GROUP INC | 23,587 | $193K | 0.0% | $8.20 | 0.0% | COM | 76029N106 |
| PTLO | PORTILLOS INC | 13,449 | $191K | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| SEMR | SEMRUSH HLDGS INC | 14,292 | $190K | 0.0% | $12.04 | 0.0% | CL A COM | 81686C104 |
| — | EASTERLY GOVT PPTYS INC | 16,445 | $189K | 0.0% | $13.03 | — | COM | 27616P103 |
| — | PLAYA HOTELS & RESORTS NV | 19,483 | $189K | 0.0% | $9.70 | — | SHS | N70544106 |
| CMPS | COMPASS PATHWAYS PLC | 22,684 | $189K | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| PUMP | PROPETRO HLDG CORP | 23,333 | $189K | 0.0% | $8.68 | -10.1% | COM | 74347M108 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,053 | $186K | 0.0% | $21.50 | — | SHS | G0751N103 |
| VTYX | VENTYX BIOSCIENCES INC | 33,490 | $184K | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| OSPN | ONESPAN INC | 15,751 | $183K | 0.0% | $9.94 | 0.0% | COM | 68287N100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,891 | $183K | 0.0% | $9.68 | — | COM | 46131B704 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 37,564 | $179K | 0.0% | $5.87 | 0.0% | COM | 63942X106 |
| UE | URBAN EDGE PPTYS | 10,296 | $178K | 0.0% | $17.11 | — | COM | 91704F104 |
| HMY | HARMONY GOLD MINING CO LTD | 21,718 | $177K | 0.0% | $8.17 | — | SPONSORED ADR | 413216300 |
| SHC | SOTERA HEALTH CO | 14,597 | $175K | 0.0% | $14.88 | 0.0% | COM | 83601L102 |
| BV | BRIGHTVIEW HLDGS INC | 14,290 | $170K | 0.0% | $7.61 | +19.6% | COM | 10948C107 |
| MWA | MUELLER WTR PRODS INC | 10,551 | $170K | 0.0% | $14.52 | 0.0% | COM SER A | 624758108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,926 | $169K | 0.0% | $14.39 | — | COM | 45828L108 |
| ARDX | ARDELYX INC | 23,083 | $169K | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| MTW | MANITOWOC CO INC | 11,871 | $168K | 0.0% | $14.83 | 0.0% | COM NEW | 563571405 |
| AG | FIRST MAJESTIC SILVER CORP | 28,404 | $167K | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| TAC | TRANSALTA CORP | 25,848 | $166K | 0.0% | $7.10 | 0.0% | COM | 89346D107 |
| NABL | N-ABLE INC | 12,689 | $166K | 0.0% | $13.37 | -1.0% | COMMON STOCK | 62878D100 |
| ACIC | AMERICAN COASTAL INS CORP | 15,512 | $166K | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| — | OLO INC | 29,740 | $163K | 0.0% | $5.96 | — | CL A | 68134L109 |
| LADR | LADDER CAP CORP | 14,548 | $162K | 0.0% | $11.13 | — | CL A | 505743104 |
| IREN | IRIS ENERGY LTD | 29,336 | $158K | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RSI | RUSH STREET INTERACTIVE INC | 23,676 | $154K | 0.0% | $5.38 | 0.0% | COM | 782011100 |
| ARLO | ARLO TECHNOLOGIES INC | 12,151 | $154K | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| — | HUDSON PAC PPTYS INC | 23,794 | $153K | 0.0% | $6.45 | — | COM | 444097109 |
| NU | NU HLDGS LTD | 12,603 | $150K | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| FIGS | FIGS INC | 29,582 | $147K | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| SOFI | SOFI TECHNOLOGIES INC | 19,932 | $146K | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,824 | $143K | 0.0% | $11.59 | +15.2% | COM | P73684113 |
| CDNA | CAREDX INC | 13,522 | $143K | 0.0% | $10.00 | 0.0% | COM | 14167L103 |
| GEO | GEO GROUP INC NEW | 10,082 | $142K | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| ADEA | ADEIA INC | 13,036 | $142K | 0.0% | $11.32 | 0.0% | COM | 00676P107 |
| — | 89BIO INC | 12,202 | $142K | 0.0% | $11.64 | — | COM | 282559103 |
| GDOT | GREEN DOT CORP | 15,192 | $142K | 0.0% | $10.42 | -15.5% | CL A | 39304D102 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,123 | $141K | 0.0% | $5.10 | 0.0% | COM | 00288U106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,069 | $140K | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| GENI | GENIUS SPORTS LIMITED | 24,482 | $140K | 0.0% | $6.42 | 0.0% | SHARES CL A | G3934V109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,438 | $139K | 0.0% | $5.87 | 0.0% | COM | 387432107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,252 | $137K | 0.0% | $6.78 | 0.0% | COM | 05156V102 |
| TH | TARGET HOSPITALITY CORP | 12,397 | $135K | 0.0% | $9.39 | 0.0% | COM | 87615L107 |
| UNFI | UNITED NAT FOODS INC | 11,548 | $133K | 0.0% | $14.53 | 0.0% | COM | 911163103 |
| SXC | SUNCOKE ENERGY INC | 11,482 | $129K | 0.0% | $10.80 | 0.0% | COM | 86722A103 |
| LC | LENDINGCLUB CORP | 14,574 | $128K | 0.0% | $8.38 | 0.0% | COM NEW | 52603A208 |
| CHGG | CHEGG INC | 16,746 | $127K | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,206 | $124K | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,114 | $122K | 0.0% | $8.84 | 0.0% | CLASS A COM | 24477E103 |
| — | GATOS SILVER INC | 14,224 | $119K | 0.0% | $8.39 | — | COM | 368036109 |
| GOGO | GOGO INC | 13,331 | $117K | 0.0% | $10.58 | -15.0% | COM | 38046C109 |
| CFFN | CAPITOL FED FINL INC | 18,982 | $113K | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,398 | $112K | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| DBI | DESIGNER BRANDS INC | 10,247 | $112K | 0.0% | $8.86 | 0.0% | CL A | 250565108 |
| GDRX | GOODRX HLDGS INC | 15,377 | $109K | 0.0% | $6.61 | 0.0% | COM CL A | 38246G108 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,422 | $109K | 0.0% | $6.47 | 0.0% | COM | 35909R108 |
| — | PLAYAGS INC | 11,822 | $106K | 0.0% | $8.98 | — | COM | 72814N104 |
| MDXG | MIMEDX GROUP INC | 13,752 | $106K | 0.0% | $7.32 | +9.8% | COM | 602496101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,744 | $100K | 0.0% | $10.86 | -46.1% | COM | 69404D108 |
| BYND | BEYOND MEAT INC | 11,961 | $99,037 | 0.0% | $7.69 | 0.0% | COM | 08862E109 |
| — | MARINUS PHARMACEUTICALS INC | 10,663 | $96,394 | 0.0% | $9.04 | — | COM NEW | 56854Q200 |
| — | TEEKAY CORPORATION | 13,205 | $96,132 | 0.0% | $7.15 | — | COM | Y8564W103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,678 | $94,241 | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| — | INFINERA CORP | 15,603 | $94,086 | 0.0% | $6.03 | — | COM | 45667G103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,518 | $94,071 | 0.0% | $7.18 | -21.7% | COM | 09058V103 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,500 | $93,015 | 0.0% | $9.30 | -13.8% | COM SER 1 | 08975P108 |
| KGC | KINROSS GOLD CORP | 14,544 | $89,155 | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| ENVX | ENOVIX CORPORATION | 10,714 | $85,819 | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| TNYA | TENAYA THERAPEUTICS INC | 15,251 | $79,763 | 0.0% | $4.78 | 0.0% | COM | 87990A106 |
| — | MERSANA THERAPEUTICS INC | 12,261 | $54,929 | 0.0% | $4.48 | — | COM | 59045L106 |