Location: Greenwich, CT
CIK: 0001533457 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 53,000 | $4.831M | 0.9% | $91.46 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 82,200 | $3.379M | 0.6% | $34.65 | — | FINANCIAL | 81369Y605 |
| LDOS | LEIDOS HOLDINGS INC | 18,581 | $2.711M | 0.5% | $111.20 | +23.5% | COM | 525327102 |
| HCA | HCA HEALTHCARE INC | 8,115 | $2.607M | 0.5% | $320.76 | 0.0% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,151 | $2.585M | 0.5% | $81.33 | +8.8% | COM | 459506101 |
| OSK | OSHKOSH CORP | 22,701 | $2.456M | 0.5% | $106.65 | +5.1% | COM | 688239201 |
| PH | PARKER-HANNIFIN CORP | 4,825 | $2.441M | 0.5% | $511.75 | +3.1% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 11,733 | $2.35M | 0.4% | $201.97 | 0.0% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 39,688 | $2.303M | 0.4% | $63.46 | 0.0% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,460 | $2.284M | 0.4% | $283.34 | -1.7% | COM | 016255101 |
| NVT | NVENT ELECTRIC PLC | 29,436 | $2.255M | 0.4% | $76.18 | 0.0% | SHS | G6700G107 |
| SM | SM ENERGY CO | 52,156 | $2.255M | 0.4% | $46.69 | 0.0% | COM | 78454L100 |
| AES | AES CORP | 128,127 | $2.251M | 0.4% | $17.50 | 0.0% | COM | 00130H105 |
| MCK | MCKESSON CORP | 3,847 | $2.247M | 0.4% | $518.07 | +6.7% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 4,331 | $2.236M | 0.4% | $497.09 | 0.0% | COM | 25754A201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,726 | $2.202M | 0.4% | $155.41 | +6.6% | COM | 00790R104 |
| EME | EMCOR GROUP INC | 6,010 | $2.194M | 0.4% | $367.70 | 0.0% | COM | 29084Q100 |
| COR | CENCORA INC | 9,689 | $2.183M | 0.4% | $228.25 | +0.1% | COM | 03073E105 |
| — | SMARTSHEET INC | 48,296 | $2.129M | 0.4% | $43.18 | — | COM CL A | 83200N103 |
| DIS | DISNEY WALT CO | 20,966 | $2.082M | 0.4% | $105.51 | 0.0% | COM | 254687106 |
| EIX | EDISON INTL | 28,957 | $2.079M | 0.4% | $67.12 | 0.0% | COM | 281020107 |
| WMT | WALMART INC | 30,622 | $2.073M | 0.4% | $60.31 | +2.8% | COM | 931142103 |
| FERG1GBX | FERGUSON PLC NEW | 10,691 | $2.07M | 0.4% | $193.65 | — | SHS | G3421J106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,568 | $2.068M | 0.4% | $116.51 | 0.0% | COM | 302130109 |
| AA | ALCOA CORP | 51,592 | $2.052M | 0.4% | $37.12 | +2.2% | COM | 013872106 |
| DKS | DICKS SPORTING GOODS INC | 9,527 | $2.047M | 0.4% | $200.67 | 0.0% | COM | 253393102 |
| INVH | INVITATION HOMES INC | 56,062 | $2.012M | 0.4% | $32.64 | 0.0% | COM | 46187W107 |
| MRK | MERCK & CO INC | 16,169 | $2.002M | 0.4% | $117.09 | +4.0% | COM | 58933Y105 |
| UDR | UDR INC | 48,573 | $1.999M | 0.4% | $36.13 | 0.0% | COM | 902653104 |
| VTR | VENTAS INC | 38,236 | $1.96M | 0.4% | $43.40 | +2.5% | COM | 92276F100 |
| CI | THE CIGNA GROUP | 5,904 | $1.952M | 0.4% | $325.40 | +2.7% | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 8,889 | $1.944M | 0.4% | $214.94 | 0.0% | COM | 053611109 |
| MSCI | MSCI INC | 3,980 | $1.917M | 0.4% | $486.44 | 0.0% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 23,369 | $1.881M | 0.4% | $31.56 | 0.0% | COM | 26614N102 |
| COO | COOPER COS INC | 21,518 | $1.879M | 0.4% | $95.43 | -2.2% | COM | 216648501 |
| OC | OWENS CORNING NEW | 10,813 | $1.878M | 0.4% | $143.95 | +20.3% | COM | 690742101 |
| V | VISA INC | 7,062 | $1.854M | 0.3% | $272.10 | -0.5% | COM CL A | 92826C839 |
| AFRM | AFFIRM HLDGS INC | 61,190 | $1.849M | 0.3% | $32.07 | 0.0% | COM CL A | 00827B106 |
| CTRA | COTERRA ENERGY INC | 69,092 | $1.843M | 0.3% | $26.22 | 0.0% | COM | 127097103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,300 | $1.797M | 0.3% | $19.25 | — | COM NEW | 035710839 |
| AAPL | APPLE INC | 8,497 | $1.79M | 0.3% | $181.73 | +1.9% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,694 | $1.786M | 0.3% | $71.51 | 0.0% | COM | 31620M106 |
| EQH | EQUITABLE HLDGS INC | 42,741 | $1.746M | 0.3% | $37.77 | 0.0% | COM | 29452E101 |
| OXY | OCCIDENTAL PETE CORP | 27,373 | $1.725M | 0.3% | $60.31 | +2.8% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 22,013 | $1.714M | 0.3% | $78.06 | 0.0% | COM | 855244109 |
| MMS | MAXIMUS INC | 19,638 | $1.683M | 0.3% | $83.20 | +1.0% | COM | 577933104 |
| IP | INTERNATIONAL PAPER CO | 38,990 | $1.682M | 0.3% | $33.61 | +13.3% | COM | 460146103 |
| PHM | PULTE GROUP INC | 15,105 | $1.663M | 0.3% | $108.54 | +3.3% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 14,526 | $1.661M | 0.3% | $115.38 | 0.0% | COM | 20825C104 |
| USFD | US FOODS HLDG CORP | 31,077 | $1.646M | 0.3% | $52.62 | 0.0% | COM | 912008109 |
| MASI | MASIMO CORP | 13,068 | $1.646M | 0.3% | $131.69 | 0.0% | COM | 574795100 |
| BAC | BANK AMERICA CORP | 41,161 | $1.637M | 0.3% | $35.86 | +2.7% | COM | 060505104 |
| ITT | ITT INC | 12,595 | $1.627M | 0.3% | $131.31 | 0.0% | COM | 45073V108 |
| NRG | NRG ENERGY INC | 20,595 | $1.604M | 0.3% | $75.54 | 0.0% | COM NEW | 629377508 |
| HXL | HEXCEL CORP NEW | 25,652 | $1.602M | 0.3% | $67.05 | 0.0% | COM | 428291108 |
| RMD | RESMED INC | 8,347 | $1.598M | 0.3% | $190.67 | +4.9% | COM | 761152107 |
| ILMN | ILLUMINA INC | 15,276 | $1.595M | 0.3% | $116.05 | -3.3% | COM | 452327109 |
| TXT | TEXTRON INC | 18,507 | $1.589M | 0.3% | $85.26 | +4.2% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 33,446 | $1.585M | 0.3% | $42.63 | +10.8% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 43,911 | $1.582M | 0.3% | $31.04 | +5.7% | COM | 174610105 |
| FTNT | FORTINET INC | 25,884 | $1.56M | 0.3% | $62.18 | 0.0% | COM | 34959E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,136 | $1.56M | 0.3% | $135.66 | +6.3% | CL A | 099502106 |
| YETI | YETI HLDGS INC | 40,688 | $1.552M | 0.3% | $38.93 | 0.0% | COM | 98585X104 |
| ABT | ABBOTT LABS | 14,658 | $1.523M | 0.3% | $102.94 | 0.0% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 48,830 | $1.519M | 0.3% | $27.56 | 0.0% | COM | 534187109 |
| COLD | AMERICOLD REALTY TRUST INC | 58,971 | $1.506M | 0.3% | $25.54 | — | COM | 03064D108 |
| MPC | MARATHON PETE CORP | 8,645 | $1.5M | 0.3% | $179.57 | 0.0% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 26,032 | $1.476M | 0.3% | $54.95 | 0.0% | COM | 30040W108 |
| VICI | VICI PPTYS INC | 51,459 | $1.474M | 0.3% | $26.06 | 0.0% | COM | 925652109 |
| MGM | MGM RESORTS INTERNATIONAL | 33,102 | $1.471M | 0.3% | $41.80 | 0.0% | COM | 552953101 |
| GSK | GSK PLC | 38,023 | $1.464M | 0.3% | $38.22 | — | SPONSORED ADR | 37733W204 |
| ROST | ROSS STORES INC | 9,976 | $1.45M | 0.3% | $140.37 | -3.2% | COM | 778296103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,910 | $1.449M | 0.3% | $58.15 | — | SPONSORED ADR | 03524A108 |
| CSL | CARLISLE COS INC | 3,559 | $1.442M | 0.3% | $394.88 | 0.0% | COM | 142339100 |
| — | SMART GLOBAL HLDGS INC | 63,057 | $1.442M | 0.3% | $22.87 | — | SHS | G8232Y101 |
| MAA | MID-AMER APT CMNTYS INC | 10,088 | $1.439M | 0.3% | $123.81 | +1.4% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 25,172 | $1.438M | 0.3% | $52.28 | +5.7% | CL A | 902494103 |
| FR | FIRST INDL RLTY TR INC | 30,240 | $1.437M | 0.3% | $48.31 | — | COM | 32054K103 |
| BBWI | BATH & BODY WORKS INC | 36,680 | $1.432M | 0.3% | $43.40 | 0.0% | COM | 070830104 |
| PKG | PACKAGING CORP AMER | 7,786 | $1.421M | 0.3% | $174.41 | 0.0% | COM | 695156109 |
| EXR | EXTRA SPACE STORAGE INC | 9,118 | $1.417M | 0.3% | $135.47 | 0.0% | COM | 30225T102 |
| GD | GENERAL DYNAMICS CORP | 4,867 | $1.412M | 0.3% | $263.15 | +7.9% | COM | 369550108 |
| AIZ | ASSURANT INC | 8,463 | $1.407M | 0.3% | $169.08 | 0.0% | COM | 04621X108 |
| BEN | FRANKLIN RESOURCES INC | 62,796 | $1.403M | 0.3% | $21.74 | 0.0% | COM | 354613101 |
| BRBR | BELLRING BRANDS INC | 24,493 | $1.4M | 0.3% | $51.79 | +10.6% | COMMON STOCK | 07831C103 |
| MAS | MASCO CORP | 20,984 | $1.399M | 0.3% | $68.51 | 0.0% | COM | 574599106 |
| QCOM | QUALCOMM INC | 6,984 | $1.391M | 0.3% | $166.54 | +9.5% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 25,808 | $1.378M | 0.3% | $53.44 | -3.9% | COM | 98389B100 |
| SYY | SYSCO CORP | 19,247 | $1.374M | 0.3% | $71.17 | 0.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 17,399 | $1.369M | 0.3% | $78.07 | 0.0% | SHS | G5960L103 |
| DOCS | DOXIMITY INC | 48,862 | $1.367M | 0.3% | $26.76 | -1.4% | CL A | 26622P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,766 | $1.363M | 0.3% | $115.03 | -4.4% | SHS USD | G50871105 |
| GM | GENERAL MTRS CO | 29,291 | $1.361M | 0.3% | $44.38 | 0.0% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 13,766 | $1.353M | 0.3% | $99.23 | 0.0% | COM | 14149Y108 |
| BYD | BOYD GAMING CORP | 24,434 | $1.346M | 0.3% | $56.12 | 0.0% | COM | 103304101 |
| LBRDK | LIBERTY BROADBAND CORP | 24,516 | $1.344M | 0.3% | $59.76 | -19.1% | COM SER C | 530307305 |
| TRGP | TARGA RES CORP | 10,405 | $1.34M | 0.3% | $105.10 | +7.7% | COM | 87612G101 |
| LOPE | GRAND CANYON ED INC | 9,507 | $1.33M | 0.3% | $125.67 | +9.6% | COM | 38526M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,022 | $1.324M | 0.2% | $71.55 | -2.6% | COM | 71377A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,666 | $1.323M | 0.2% | $130.55 | +0.9% | COM | 45866F104 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,841 | $1.312M | 0.2% | $39.58 | — | COM SHS BEN IN | 637870106 |
| OGN | ORGANON & CO | 63,115 | $1.306M | 0.2% | $18.29 | +2.0% | COMMON STOCK | 68622V106 |
| WSM | WILLIAMS SONOMA INC | 4,626 | $1.306M | 0.2% | $145.54 | 0.0% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,670 | $1.306M | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| CAR | AVIS BUDGET GROUP | 12,469 | $1.303M | 0.2% | $112.13 | 0.0% | COM | 053774105 |
| — | SUPER MICRO COMPUTER INC | 1,585 | $1.299M | 0.2% | $819.35 | — | COM | 86800U104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 63,444 | $1.298M | 0.2% | $16.71 | -5.6% | SHS USD | G4863A108 |
| USB | US BANCORP DEL | 32,461 | $1.289M | 0.2% | $38.19 | -1.1% | COM NEW | 902973304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,992 | $1.284M | 0.2% | $15.98 | 0.0% | COM | 28414H103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,592 | $1.272M | 0.2% | $69.92 | 0.0% | COM | 34964C106 |
| — | INTRA-CELLULAR THERAPIES INC | 18,575 | $1.272M | 0.2% | $68.49 | — | COM | 46116X101 |
| KDP | KEURIG DR PEPPER INC | 37,914 | $1.266M | 0.2% | $30.16 | +4.6% | COM | 49271V100 |
| KBR | KBR INC | 19,694 | $1.263M | 0.2% | $63.29 | 0.0% | COM | 48242W106 |
| TTD | THE TRADE DESK INC | 12,923 | $1.262M | 0.2% | $90.22 | 0.0% | COM CL A | 88339J105 |
| MATX | MATSON INC | 9,574 | $1.254M | 0.2% | $113.90 | 0.0% | COM | 57686G105 |
| WDC | WESTERN DIGITAL CORP. | 16,241 | $1.231M | 0.2% | $50.46 | +9.5% | COM | 958102105 |
| NVR | NVR INC | 162 | $1.229M | 0.2% | $7096.31 | +7.8% | COM | 62944T105 |
| MKSI | MKS INSTRS INC | 9,387 | $1.226M | 0.2% | $124.55 | 0.0% | COM | 55306N104 |
| AMZN | AMAZON COM INC | 6,334 | $1.224M | 0.2% | $155.43 | +18.2% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 13,628 | $1.22M | 0.2% | $92.25 | +2.3% | COM | 983134107 |
| CALM | CAL MAINE FOODS INC | 19,947 | $1.219M | 0.2% | $52.39 | 0.0% | COM NEW | 128030202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,205 | $1.218M | 0.2% | $198.16 | -3.4% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,201 | $1.217M | 0.2% | $569.75 | 0.0% | COM | 883556102 |
| WLK | WESTLAKE CORPORATION | 8,399 | $1.216M | 0.2% | $148.16 | 0.0% | COM | 960413102 |
| LPX | LOUISIANA PAC CORP | 14,737 | $1.213M | 0.2% | $72.95 | +14.5% | COM | 546347105 |
| WAB | WABTEC | 7,675 | $1.213M | 0.2% | $128.55 | +23.3% | COM | 929740108 |
| PFE | PFIZER INC | 43,254 | $1.21M | 0.2% | $24.65 | +0.5% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 5,712 | $1.208M | 0.2% | $227.18 | 0.0% | COM | 46266C105 |
| FISV | FISERV INC | 8,096 | $1.207M | 0.2% | $149.34 | +1.4% | COM | 337738108 |
| RPD | RAPID7 INC | 27,773 | $1.201M | 0.2% | $45.98 | -9.4% | COM | 753422104 |
| AVTR | AVANTOR INC | 56,262 | $1.193M | 0.2% | $20.94 | +15.0% | COM | 05352A100 |
| PAYC | PAYCOM SOFTWARE INC | 8,304 | $1.188M | 0.2% | $169.33 | 0.0% | COM | 70432V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,803 | $1.187M | 0.2% | $97.58 | 0.0% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 4,903 | $1.185M | 0.2% | $236.12 | 0.0% | CL A | 571903202 |
| TECH | BIO-TECHNE CORP | 16,449 | $1.179M | 0.2% | $72.99 | 0.0% | COM | 09073M104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,759 | $1.174M | 0.2% | $226.75 | 0.0% | COM | 562750109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,757 | $1.17M | 0.2% | $35.52 | 0.0% | SHS NEW | M87915274 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,989 | $1.169M | 0.2% | $29.21 | -15.9% | COM | 04280A100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 55,835 | $1.146M | 0.2% | $20.93 | 0.0% | COM | 87164F105 |
| TRMB | TRIMBLE INC | 20,403 | $1.141M | 0.2% | $57.72 | 0.0% | COM | 896239100 |
| AR | ANTERO RESOURCES CORP | 34,947 | $1.14M | 0.2% | $32.71 | 0.0% | COM | 03674X106 |
| Z | ZILLOW GROUP INC | 24,537 | $1.138M | 0.2% | $48.57 | -9.4% | CL C CAP STK | 98954M200 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,509 | $1.131M | 0.2% | $154.78 | +29.1% | COM NEW | 759351604 |
| FIX | COMFORT SYS USA INC | 3,697 | $1.124M | 0.2% | $316.07 | 0.0% | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 7,673 | $1.121M | 0.2% | $147.44 | -4.1% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 1,148 | $1.111M | 0.2% | $153.85 | 0.0% | COM | 243537107 |
| TNL | TRAVEL PLUS LEISURE CO | 24,683 | $1.11M | 0.2% | $40.03 | +4.5% | COM | 894164102 |
| WAL | WESTERN ALLIANCE BANCORP | 17,588 | $1.105M | 0.2% | $58.61 | -0.4% | COM | 957638109 |
| APD | AIR PRODS & CHEMS INC | 4,266 | $1.101M | 0.2% | $238.14 | +1.8% | COM | 009158106 |
| O | REALTY INCOME CORP | 20,814 | $1.099M | 0.2% | $48.64 | 0.0% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,157 | $1.09M | 0.2% | $256.94 | -1.5% | SHS | G96629103 |
| NET | CLOUDFLARE INC | 13,130 | $1.088M | 0.2% | $90.55 | -10.9% | CL A COM | 18915M107 |
| GPN | GLOBAL PMTS INC | 11,228 | $1.086M | 0.2% | $121.56 | -11.0% | COM | 37940X102 |
| POWL | POWELL INDS INC | 7,510 | $1.077M | 0.2% | $142.59 | +8.8% | COM | 739128106 |
| TREX | TREX CO INC | 14,529 | $1.077M | 0.2% | $87.94 | -0.5% | COM | 89531P105 |
| CHRD | CHORD ENERGY CORPORATION | 6,418 | $1.076M | 0.2% | $155.32 | +4.3% | COM NEW | 674215207 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,508 | $1.075M | 0.2% | $86.88 | 0.0% | COM | 84790A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,674 | $1.072M | 0.2% | $17.27 | 0.0% | COM | 42250P103 |
| TECK | TECK RESOURCES LTD | 22,370 | $1.072M | 0.2% | $40.76 | +20.7% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 8,099 | $1.065M | 0.2% | $125.19 | 0.0% | COM | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,224 | $1.062M | 0.2% | $351.74 | 0.0% | COM | 955306105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,036 | $1.061M | 0.2% | $76.80 | 0.0% | COM NEW | 12541W209 |
| TTEK | TETRA TECH INC NEW | 5,178 | $1.059M | 0.2% | $37.36 | +9.1% | COM | 88162G103 |
| DHI | D R HORTON INC | 7,491 | $1.056M | 0.2% | $144.49 | 0.0% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 7,612 | $1.054M | 0.2% | $137.19 | 0.0% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 7,559 | $1.053M | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 7,572 | $1.046M | 0.2% | $125.29 | 0.0% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 3,831 | $1.043M | 0.2% | $241.02 | 0.0% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 9,538 | $1.041M | 0.2% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| AVGO | BROADCOM INC | 645 | $1.036M | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 14,622 | $1.035M | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 5,119 | $1.035M | 0.2% | $164.79 | +14.8% | COM | 46625H100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,625 | $1.033M | 0.2% | $38.52 | 0.0% | SHS | G8060N102 |
| EEFT | EURONET WORLDWIDE INC | 9,963 | $1.031M | 0.2% | $104.43 | +4.7% | COM | 298736109 |
| EQR | EQUITY RESIDENTIAL | 14,791 | $1.026M | 0.2% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| TDS | TELEPHONE & DATA SYS INC | 49,412 | $1.024M | 0.2% | $18.08 | 0.0% | COM NEW | 879433829 |
| MSFT | MICROSOFT CORP | 2,278 | $1.018M | 0.2% | $417.26 | 0.0% | COM | 594918104 |
| CIVI | CIVITAS RESOURCES INC | 14,753 | $1.018M | 0.2% | $60.22 | +6.5% | COM NEW | 17888H103 |
| PPL | PPL CORP | 36,746 | $1.016M | 0.2% | $26.56 | 0.0% | COM | 69351T106 |
| CUBE | CUBESMART | 22,487 | $1.016M | 0.2% | $45.17 | — | COM | 229663109 |
| NYT | NEW YORK TIMES CO | 19,813 | $1.015M | 0.2% | $46.09 | 0.0% | CL A | 650111107 |
| ROL | ROLLINS INC | 20,774 | $1.014M | 0.2% | $45.25 | 0.0% | COM | 775711104 |
| HUBB | HUBBELL INC | 2,768 | $1.012M | 0.2% | $383.93 | 0.0% | COM | 443510607 |
| TRU | TRANSUNION | 13,586 | $1.008M | 0.2% | $73.99 | 0.0% | COM | 89400J107 |
| EL | LAUDER ESTEE COS INC | 9,439 | $1.004M | 0.2% | $126.86 | 0.0% | CL A | 518439104 |
| NJR | NEW JERSEY RES CORP | 23,425 | $1.001M | 0.2% | $39.71 | +1.6% | COM | 646025106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,604 | $998K | 0.2% | $306.18 | +8.6% | CL A | 22788C105 |
| ONTO | ONTO INNOVATION INC | 4,520 | $992K | 0.2% | $206.70 | 0.0% | COM | 683344105 |
| RPRX | ROYALTY PHARMA PLC | 37,595 | $991K | 0.2% | $28.89 | -4.1% | SHS CLASS A | G7709Q104 |
| FSS | FEDERAL SIGNAL CORP | 11,812 | $988K | 0.2% | $81.84 | +2.9% | COM | 313855108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,137 | $987K | 0.2% | $236.61 | 0.0% | COM | 053015103 |
| SEE | SEALED AIR CORP NEW | 28,378 | $987K | 0.2% | $34.28 | 0.0% | COM | 81211K100 |
| EXEL | EXELIXIS INC | 43,891 | $986K | 0.2% | $21.69 | +2.3% | COM | 30161Q104 |
| TWLO | TWILIO INC | 17,345 | $985K | 0.2% | $59.00 | 0.0% | CL A | 90138F102 |
| CVX | CHEVRON CORP NEW | 6,255 | $978K | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,024 | $974K | 0.2% | $79.43 | — | SPONSORED ADR | 82706C108 |
| AZN | ASTRAZENECA PLC | 12,445 | $971K | 0.2% | $67.75 | — | SPONSORED ADR | 046353108 |
| CVNA | CARVANA CO | 7,528 | $969K | 0.2% | $74.83 | +34.5% | CL A | 146869102 |
| PNR | PENTAIR PLC | 12,635 | $969K | 0.2% | $79.30 | 0.0% | SHS | G7S00T104 |
| MA | MASTERCARD INCORPORATED | 2,192 | $967K | 0.2% | $451.62 | 0.0% | CL A | 57636Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 24,121 | $965K | 0.2% | $30.90 | +3.3% | COM | 031652100 |
| — | SKECHERS U S A INC | 13,804 | $954K | 0.2% | $61.26 | — | CL A | 830566105 |
| INCY | INCYTE CORP | 15,710 | $952K | 0.2% | $60.02 | -5.6% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC DEL | 19,860 | $942K | 0.2% | $48.81 | 0.0% | COM NEW | 247361702 |
| MMM | 3M CO | 9,213 | $941K | 0.2% | $94.27 | 0.0% | COM | 88579Y101 |
| VRE | VERIS RESIDENTIAL INC | 62,221 | $933K | 0.2% | $15.05 | — | COM | 554489104 |
| BSY | BENTLEY SYS INC | 18,855 | $931K | 0.2% | $50.79 | +1.2% | COM CL B | 08265T208 |
| WCN | WASTE CONNECTIONS INC | 5,287 | $927K | 0.2% | $158.95 | +4.2% | COM | 94106B101 |
| NTRS | NORTHERN TR CORP | 11,025 | $926K | 0.2% | $79.92 | 0.0% | COM | 665859104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,598 | $921K | 0.2% | $38.47 | -26.8% | COM | 46269C102 |
| KEY | KEYCORP | 63,787 | $906K | 0.2% | $13.29 | +0.9% | COM | 493267108 |
| PCTY | PAYLOCITY HLDG CORP | 6,851 | $903K | 0.2% | $154.80 | 0.0% | COM | 70438V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,411 | $898K | 0.2% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| RGEN | REPLIGEN CORP | 7,099 | $895K | 0.2% | $176.14 | -11.0% | COM | 759916109 |
| VRSN | VERISIGN INC | 5,026 | $894K | 0.2% | $176.64 | 0.0% | COM | 92343E102 |
| CSGP | COSTAR GROUP INC | 12,009 | $890K | 0.2% | $84.75 | 0.0% | COM | 22160N109 |
| JD | JD.COM INC | 34,333 | $887K | 0.2% | $26.20 | — | SPON ADS CL A | 47215P106 |
| THC | TENET HEALTHCARE CORP | 6,629 | $882K | 0.2% | $120.38 | 0.0% | COM NEW | 88033G407 |
| GAP | GAP INC | 36,841 | $880K | 0.2% | $22.09 | 0.0% | COM | 364760108 |
| — | QIAGEN NV | 21,396 | $879K | 0.2% | $42.25 | — | SHS NEW | N72482149 |
| COHR | COHERENT CORP | 12,084 | $876K | 0.2% | $52.32 | +14.9% | COM | 19247G107 |
| AXON | AXON ENTERPRISE INC | 2,969 | $874K | 0.2% | $277.92 | +7.4% | COM | 05464C101 |
| — | PRIMO WATER CORPORATION | 39,695 | $868K | 0.2% | $21.86 | — | COM | 74167P108 |
| DEI | DOUGLAS EMMETT INC | 64,842 | $863K | 0.2% | $13.31 | — | COM | 25960P109 |
| STZ | CONSTELLATION BRANDS INC | 3,352 | $862K | 0.2% | $248.34 | 0.0% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 1,977 | $862K | 0.2% | $444.00 | 0.0% | COM | 666807102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,166 | $858K | 0.2% | $68.81 | — | COM | 29472R108 |
| PTCT | PTC THERAPEUTICS INC | 27,997 | $856K | 0.2% | $32.39 | 0.0% | COM | 69366J200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,717 | $853K | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| TXRH | TEXAS ROADHOUSE INC | 4,946 | $849K | 0.2% | $158.99 | 0.0% | COM | 882681109 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,102 | $848K | 0.2% | $45.29 | 0.0% | COM | 03753U106 |
| FROG | JFROG LTD | 22,526 | $846K | 0.2% | $32.30 | +13.4% | ORD SHS | M6191J100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,529 | $843K | 0.2% | $123.73 | -1.6% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,736 | $836K | 0.2% | $85.77 | +1.2% | SHS - A - | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 27,021 | $833K | 0.2% | $41.46 | -11.7% | COM | 98850P109 |
| R | RYDER SYS INC | 6,707 | $831K | 0.2% | $114.78 | +5.2% | COM | 783549108 |
| — | NORDSTROM INC | 39,143 | $831K | 0.2% | $21.22 | — | COM | 655664100 |
| IDXX | IDEXX LABS INC | 1,703 | $830K | 0.2% | $502.03 | 0.0% | COM | 45168D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,087 | $829K | 0.2% | $108.07 | 0.0% | COM | 015271109 |
| NEM | NEWMONT CORP | 19,786 | $828K | 0.2% | $39.61 | 0.0% | COM | 651639106 |
| WCC | WESCO INTL INC | 5,200 | $824K | 0.2% | $152.39 | +9.9% | COM | 95082P105 |
| NICE | NICE LTD | 4,792 | $824K | 0.2% | $171.97 | — | SPONSORED ADR | 653656108 |
| — | VERINT SYS INC | 25,580 | $824K | 0.2% | $32.20 | — | COM | 92343X100 |
| ARCB | ARCBEST CORP | 7,691 | $824K | 0.2% | $119.26 | 0.0% | COM | 03937C105 |
| RJF | RAYMOND JAMES FINL INC | 6,660 | $823K | 0.2% | $120.53 | 0.0% | COM | 754730109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,794 | $821K | 0.2% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| KRG | KITE RLTY GROUP TR | 36,374 | $814K | 0.2% | $22.38 | — | COM NEW | 49803T300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36,615 | $812K | 0.2% | $14.84 | +9.1% | SHS | M9T951109 |
| RITM | RITHM CAPITAL CORP | 74,372 | $811K | 0.2% | $10.58 | — | COM NEW | 64828T201 |
| IR | INGERSOLL RAND INC | 8,918 | $810K | 0.2% | $91.78 | 0.0% | COM | 45687V106 |
| NWSA | NEWS CORP NEW | 29,306 | $808K | 0.2% | $25.55 | 0.0% | CL A | 65249B109 |
| SLVM | SYLVAMO CORP | 11,770 | $807K | 0.2% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,984 | $807K | 0.2% | $408.62 | 0.0% | CL B NEW | 084670702 |
| FRPT | FRESHPET INC | 6,214 | $804K | 0.2% | $120.00 | 0.0% | COM | 358039105 |
| DXCM | DEXCOM INC | 7,068 | $801K | 0.2% | $126.43 | 0.0% | COM | 252131107 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,630 | $800K | 0.2% | $115.60 | 0.0% | COM | 33768G107 |
| ED | CONSOLIDATED EDISON INC | 8,918 | $797K | 0.2% | $83.61 | +5.0% | COM | 209115104 |
| FHI | FEDERATED HERMES INC | 24,224 | $796K | 0.1% | $32.89 | -4.9% | CL B | 314211103 |
| KLAC | KLA CORP | 966 | $796K | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 63,331 | $794K | 0.1% | $10.10 | +10.2% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 6,876 | $793K | 0.1% | $105.86 | 0.0% | COM | 74144T108 |
| PBF | PBF ENERGY INC | 17,177 | $790K | 0.1% | $49.59 | +3.3% | CL A | 69318G106 |
| LAD | LITHIA MTRS INC | 3,101 | $783K | 0.1% | $261.76 | 0.0% | COM | 536797103 |
| AVB | AVALONBAY CMNTYS INC | 3,779 | $782K | 0.1% | $182.28 | 0.0% | COM | 053484101 |
| ABR | ARBOR REALTY TRUST INC | 54,365 | $780K | 0.1% | $14.35 | — | COM | 038923108 |
| TT | TRANE TECHNOLOGIES PLC | 2,370 | $780K | 0.1% | $246.95 | +27.0% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,609 | $773K | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,362 | $772K | 0.1% | $42.79 | 0.0% | COM | 203607106 |
| CF | CF INDS HLDGS INC | 10,406 | $771K | 0.1% | $75.32 | -0.9% | COM | 125269100 |
| STM | STMICROELECTRONICS N V | 19,546 | $768K | 0.1% | $39.28 | — | NY REGISTRY | 861012102 |
| JCI | JOHNSON CTLS INTL PLC | 11,505 | $765K | 0.1% | $65.81 | 0.0% | SHS | G51502105 |
| RS | RELIANCE INC | 2,652 | $757K | 0.1% | $280.10 | +7.5% | COM | 759509102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 449 | $756K | 0.1% | $1661.99 | 0.0% | CL A | 31946M103 |
| REG | REGENCY CTRS CORP | 12,147 | $756K | 0.1% | $56.27 | -0.5% | COM | 758849103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 65,951 | $753K | 0.1% | $11.42 | — | SPONSORED ADS | 00215W100 |
| JKHY | HENRY JACK & ASSOC INC | 4,528 | $752K | 0.1% | $162.46 | 0.0% | COM | 426281101 |
| — | WOLFSPEED INC | 32,947 | $750K | 0.1% | $22.76 | — | COM | 977852102 |
| AME | AMETEK INC | 4,470 | $745K | 0.1% | $170.82 | 0.0% | COM | 031100100 |
| HESM | HESS MIDSTREAM LP | 20,343 | $741K | 0.1% | $30.60 | 0.0% | CL A SHS | 428103105 |
| IVZ | INVESCO LTD | 49,447 | $740K | 0.1% | $13.18 | +8.4% | SHS | G491BT108 |
| BZ | KANZHUN LIMITED | 39,284 | $739K | 0.1% | $17.53 | — | SPONSORED ADS | 48553T106 |
| XYL | XYLEM INC | 5,440 | $738K | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| CWEN | CLEARWAY ENERGY INC | 29,790 | $736K | 0.1% | $22.96 | 0.0% | CL C | 18539C204 |
| CDW | CDW CORP | 3,280 | $734K | 0.1% | $226.70 | 0.0% | COM | 12514G108 |
| BLD | TOPBUILD CORP | 1,904 | $734K | 0.1% | $407.56 | 0.0% | COM | 89055F103 |
| WIX | WIX COM LTD | 4,555 | $725K | 0.1% | $86.33 | +66.4% | SHS | M98068105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,229 | $719K | 0.1% | $94.86 | 0.0% | COM | 57164Y107 |
| SXC | SUNCOKE ENERGY INC | 73,200 | $717K | 0.1% | $10.41 | -0.7% | COM | 86722A103 |
| BDX | BECTON DICKINSON & CO | 3,068 | $717K | 0.1% | $227.88 | 0.0% | COM | 075887109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,384 | $712K | 0.1% | $63.72 | +18.1% | COM | 01973R101 |
| AMH | AMERICAN HOMES 4 RENT | 19,072 | $709K | 0.1% | $37.16 | — | CL A | 02665T306 |
| — | ENLINK MIDSTREAM LLC | 51,350 | $707K | 0.1% | $13.70 | — | COM UNIT REP LTD | 29336T100 |
| TRI | THOMSON REUTERS CORP. | 4,186 | $706K | 0.1% | $158.34 | 0.0% | COM | 884903808 |
| STT | STATE STR CORP | 9,526 | $705K | 0.1% | $68.35 | +3.2% | COM | 857477103 |
| WWD | WOODWARD INC | 4,004 | $698K | 0.1% | $151.14 | +11.5% | COM | 980745103 |
| PRGO | PERRIGO CO PLC | 27,019 | $694K | 0.1% | $29.38 | 0.0% | SHS | G97822103 |
| PVH | PVH CORPORATION | 6,529 | $691K | 0.1% | $119.74 | -5.8% | COM | 693656100 |
| TOL | TOLL BROTHERS INC | 5,984 | $689K | 0.1% | $108.81 | +11.2% | COM | 889478103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,869 | $688K | 0.1% | $57.99 | — | COM | 518415104 |
| FIVN | FIVE9 INC | 15,597 | $688K | 0.1% | $59.20 | -12.2% | COM | 338307101 |
| XPO | XPO INC | 6,436 | $683K | 0.1% | $108.92 | +2.9% | COM | 983793100 |
| RNG | RINGCENTRAL INC | 24,194 | $682K | 0.1% | $32.16 | 0.0% | CL A | 76680R206 |
| ONON | ON HLDG AG | 17,511 | $679K | 0.1% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| DAVA | ENDAVA PLC | 23,178 | $678K | 0.1% | $29.24 | — | ADS | 29260V105 |
| PR | PERMIAN RESOURCES CORP | 41,924 | $677K | 0.1% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| NSC | NORFOLK SOUTHN CORP | 3,147 | $676K | 0.1% | $237.76 | -5.7% | COM | 655844108 |
| FCN | FTI CONSULTING INC | 3,127 | $674K | 0.1% | $204.77 | +4.4% | COM | 302941109 |
| GLW | CORNING INC | 17,269 | $671K | 0.1% | $30.78 | +9.4% | COM | 219350105 |
| SEIC | SEI INVTS CO | 10,325 | $668K | 0.1% | $65.68 | 0.0% | COM | 784117103 |
| TMUS | T-MOBILE US INC | 3,773 | $665K | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| WY | WEYERHAEUSER CO MTN BE | 23,371 | $664K | 0.1% | $29.27 | +0.5% | COM NEW | 962166104 |
| BNTX | BIONTECH SE | 8,183 | $658K | 0.1% | $80.36 | — | SPONSORED ADS | 09075V102 |
| CADE | CADENCE BANK | 23,220 | $657K | 0.1% | $26.64 | 0.0% | COM | 12740C103 |
| LSTR | LANDSTAR SYS INC | 3,549 | $655K | 0.1% | $184.48 | — | COM | 515098101 |
| EXTR | EXTREME NETWORKS | 48,630 | $654K | 0.1% | $11.49 | 0.0% | COM | 30226D106 |
| CHDN | CHURCHILL DOWNS INC | 4,676 | $653K | 0.1% | $130.45 | 0.0% | COM | 171484108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,995 | $650K | 0.1% | $36.96 | 0.0% | COM CL A | 558256103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,089 | $647K | 0.1% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| APA | APA CORPORATION | 21,767 | $641K | 0.1% | $28.82 | 0.0% | COM | 03743Q108 |
| IREN | IRIS ENERGY LTD | 56,471 | $638K | 0.1% | $6.42 | +16.7% | ORDINARY SHARES | Q4982L109 |
| ALC | ALCON AG | 7,143 | $636K | 0.1% | $84.91 | 0.0% | ORD SHS | H01301128 |
| GDOT | GREEN DOT CORP | 66,935 | $633K | 0.1% | $9.55 | -2.7% | CL A | 39304D102 |
| URBN | URBAN OUTFITTERS INC | 15,402 | $632K | 0.1% | $34.81 | +18.1% | COM | 917047102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,041 | $631K | 0.1% | $73.86 | +3.4% | COM | 74251V102 |
| GGG | GRACO INC | 7,941 | $630K | 0.1% | $75.39 | +8.4% | COM | 384109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,190 | $628K | 0.1% | $195.53 | -1.3% | COM | 11133T103 |
| STNG | SCORPIO TANKERS INC | 7,700 | $626K | 0.1% | $73.80 | — | SHS | Y7542C130 |
| ACA | ARCOSA INC | 7,502 | $626K | 0.1% | $81.31 | +2.1% | COM | 039653100 |
| ADI | ANALOG DEVICES INC | 2,734 | $624K | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| JEF | JEFFERIES FINL GROUP INC | 12,504 | $622K | 0.1% | $39.40 | +8.5% | COM | 47233W109 |
| APG | API GROUP CORP | 16,511 | $621K | 0.1% | $25.10 | 0.0% | COM STK | 00187Y100 |
| MTDR | MATADOR RES CO | 10,418 | $621K | 0.1% | $62.80 | 0.0% | COM | 576485205 |
| CARG | CARGURUS INC | 23,661 | $620K | 0.1% | $23.79 | 0.0% | COM CL A | 141788109 |
| WM | WASTE MGMT INC DEL | 2,895 | $618K | 0.1% | $198.19 | +2.3% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 16,202 | $617K | 0.1% | $36.74 | 0.0% | COM | 867224107 |
| BWA | BORGWARNER INC | 19,132 | $617K | 0.1% | $33.82 | 0.0% | COM | 099724106 |
| CW | CURTISS WRIGHT CORP | 2,275 | $616K | 0.1% | $202.40 | +31.5% | COM | 231561101 |
| MAT | MATTEL INC | 37,893 | $616K | 0.1% | $19.27 | -6.0% | COM | 577081102 |
| LNTH | LANTHEUS HLDGS INC | 7,619 | $612K | 0.1% | $58.85 | +24.7% | COM | 516544103 |
| UAL | UNITED AIRLS HLDGS INC | 12,570 | $612K | 0.1% | $50.33 | 0.0% | COM | 910047109 |
| TDC | TERADATA CORP DEL | 17,611 | $609K | 0.1% | $34.90 | 0.0% | COM | 88076W103 |
| MO | ALTRIA GROUP INC | 13,356 | $608K | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| CSX | CSX CORP | 18,176 | $608K | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 18,862 | $608K | 0.1% | $32.54 | 0.0% | COM | 500754106 |
| — | MR COOPER GROUP INC | 7,449 | $605K | 0.1% | $77.95 | — | COM | 62482R107 |
| SJM | SMUCKER J M CO | 5,522 | $602K | 0.1% | $120.55 | -11.9% | COM NEW | 832696405 |
| DKNG | DRAFTKINGS INC NEW | 15,701 | $599K | 0.1% | $40.70 | +2.0% | COM CL A | 26142V105 |
| TU | TELUS CORPORATION | 39,355 | $596K | 0.1% | $16.11 | 0.0% | COM | 87971M103 |
| BF/B | BROWN FORMAN CORP | 13,736 | $593K | 0.1% | $44.98 | 0.0% | CL B | 115637209 |
| BHF | BRIGHTHOUSE FINL INC | 13,664 | $592K | 0.1% | $46.13 | 0.0% | COM | 10922N103 |
| HEI | HEICO CORP NEW | 2,647 | $592K | 0.1% | $211.13 | 0.0% | COM | 422806109 |
| RCI | ROGERS COMMUNICATIONS INC | 15,879 | $587K | 0.1% | $40.15 | -3.4% | CL B | 775109200 |
| RDN | RADIAN GROUP INC | 18,648 | $580K | 0.1% | $29.39 | 0.0% | COM | 750236101 |
| META | META PLATFORMS INC | 1,149 | $579K | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,872 | $578K | 0.1% | $286.36 | +6.2% | CL A | 989207105 |
| DTE | DTE ENERGY CO | 5,198 | $577K | 0.1% | $101.98 | +3.4% | COM | 233331107 |
| ON | ON SEMICONDUCTOR CORP | 8,378 | $574K | 0.1% | $76.54 | -8.3% | COM | 682189105 |
| PRKS | UNITED PARKS & RESORTS INC | 10,502 | $570K | 0.1% | $52.28 | 0.0% | COM | 81282V100 |
| — | BEACON ROOFING SUPPLY INC | 6,301 | $570K | 0.1% | $90.50 | — | COM | 073685109 |
| — | APTIV PLC | 8,043 | $566K | 0.1% | $70.42 | — | SHS | G6095L109 |
| DNLI | DENALI THERAPEUTICS INC | 24,390 | $566K | 0.1% | $19.20 | 0.0% | COM | 24823R105 |
| ACMR | ACM RESH INC | 24,506 | $565K | 0.1% | $25.30 | 0.0% | COM CL A | 00108J109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,645 | $565K | 0.1% | $46.35 | 0.0% | COM | 130788102 |
| AER | AERCAP HOLDINGS NV | 6,045 | $563K | 0.1% | $77.35 | +13.5% | SHS | N00985106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,343 | $562K | 0.1% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| WLY | WILEY JOHN & SONS INC | 13,794 | $561K | 0.1% | $35.83 | 0.0% | CL A | 968223206 |
| CNI | CANADIAN NATL RY CO | 4,731 | $559K | 0.1% | $121.07 | 0.0% | COM | 136375102 |
| BIDU | BAIDU INC | 6,416 | $555K | 0.1% | $86.48 | — | SPON ADR REP A | 056752108 |
| OTIS | OTIS WORLDWIDE CORP | 5,754 | $554K | 0.1% | $89.54 | +4.7% | COM | 68902V107 |
| ORI | OLD REP INTL CORP | 17,823 | $551K | 0.1% | $22.29 | +16.7% | COM | 680223104 |
| BMI | BADGER METER INC | 2,955 | $551K | 0.1% | $146.22 | +23.4% | COM | 056525108 |
| RRX | REGAL REXNORD CORPORATION | 4,062 | $549K | 0.1% | $155.57 | 0.0% | COM | 758750103 |
| S | SENTINELONE INC | 26,088 | $549K | 0.1% | $25.28 | -18.9% | CL A | 81730H109 |
| AAP | ADVANCE AUTO PARTS INC | 8,661 | $549K | 0.1% | $61.94 | +11.1% | COM | 00751Y106 |
| MHO | M/I HOMES INC | 4,481 | $547K | 0.1% | $122.23 | 0.0% | COM | 55305B101 |
| AMP | AMERIPRISE FINL INC | 1,280 | $547K | 0.1% | $400.29 | +4.5% | COM | 03076C106 |
| DASH | DOORDASH INC | 4,996 | $543K | 0.1% | $118.30 | +1.8% | CL A | 25809K105 |
| — | TEEKAY TANKERS LTD | 7,895 | $543K | 0.1% | $68.81 | — | CL A | Y8565N300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,969 | $543K | 0.1% | $150.82 | -3.1% | COM | 49338L103 |
| SYM | SYMBOTIC INC | 15,430 | $543K | 0.1% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| NXT | NEXTRACKER INC | 11,501 | $539K | 0.1% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| PRG | PROG HOLDINGS INC | 15,462 | $536K | 0.1% | $33.75 | 0.0% | COM NPV | 74319R101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,114 | $532K | 0.1% | $10.37 | -6.0% | SHS CLASS -A - | G0457F107 |
| KD | KYNDRYL HLDGS INC | 20,191 | $531K | 0.1% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| FFBC | FIRST FINL BANCORP OH | 23,895 | $531K | 0.1% | $20.74 | 0.0% | COM | 320209109 |
| RAMP | LIVERAMP HLDGS INC | 17,155 | $531K | 0.1% | $32.13 | 0.0% | COM | 53815P108 |
| WFRD | WEATHERFORD INTL PLC | 4,334 | $531K | 0.1% | $97.29 | +22.7% | ORD SHS | G48833118 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,044 | $529K | 0.1% | $97.97 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 6,727 | $528K | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| MXL | MAXLINEAR INC | 25,959 | $523K | 0.1% | $19.66 | 0.0% | COM | 57776J100 |
| CALX | CALIX INC | 14,669 | $520K | 0.1% | $32.19 | 0.0% | COM | 13100M509 |
| PNC | PNC FINL SVCS GROUP INC | 3,319 | $516K | 0.1% | $141.13 | +3.9% | COM | 693475105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,090 | $515K | 0.1% | $250.18 | 0.0% | COM | 446413106 |
| — | VIPER ENERGY INC | 13,666 | $513K | 0.1% | $37.53 | — | CL A | 927959106 |
| VEEV | VEEVA SYS INC | 2,794 | $511K | 0.1% | $201.52 | -1.5% | CL A COM | 922475108 |
| — | PACIFIC PREMIER BANCORP | 22,232 | $511K | 0.1% | $22.96 | — | COM | 69478X105 |
| BEKE | KE HLDGS INC | 35,983 | $509K | 0.1% | $13.92 | — | SPONSORED ADS | 482497104 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,454 | $505K | 0.1% | $76.40 | -2.0% | COM | 830830105 |
| PD | PAGERDUTY INC | 22,014 | $505K | 0.1% | $20.83 | 0.0% | COM | 69553P100 |
| — | THE ODP CORP | 12,833 | $504K | 0.1% | $39.27 | — | COM | 88337F105 |
| EXPO | EXPONENT INC | 5,290 | $503K | 0.1% | $88.07 | 0.0% | COM | 30214U102 |
| TRUP | TRUPANION INC | 17,099 | $503K | 0.1% | $27.44 | -3.5% | COM | 898202106 |
| KURA | KURA ONCOLOGY INC | 24,340 | $501K | 0.1% | $20.56 | 0.0% | COM | 50127T109 |
| KRC | KILROY RLTY CORP | 16,052 | $500K | 0.1% | $31.17 | — | COM | 49427F108 |
| BC | BRUNSWICK CORP | 6,870 | $500K | 0.1% | $78.33 | 0.0% | COM | 117043109 |
| BDC | BELDEN INC | 5,325 | $499K | 0.1% | $82.13 | +10.3% | COM | 077454106 |
| — | VERITEX HLDGS INC | 23,664 | $499K | 0.1% | $21.09 | — | COM | 923451108 |
| — | COUCHBASE INC | 27,251 | $498K | 0.1% | $18.26 | — | COM | 22207T101 |
| MORN | MORNINGSTAR INC | 1,681 | $497K | 0.1% | $295.99 | 0.0% | COM | 617700109 |
| FTV | FORTIVE CORP | 6,704 | $497K | 0.1% | $52.24 | +10.3% | COM | 34959J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,327 | $496K | 0.1% | $14.05 | — | SPON ADS | 88034P109 |
| GNRC | GENERAC HLDGS INC | 3,742 | $495K | 0.1% | $138.20 | 0.0% | COM | 368736104 |
| AROC | ARCHROCK INC | 24,436 | $494K | 0.1% | $18.67 | 0.0% | COM | 03957W106 |
| LULU | LULULEMON ATHLETICA INC | 1,654 | $494K | 0.1% | $462.26 | -27.7% | COM | 550021109 |
| ASND | ASCENDIS PHARMA A/S | 3,613 | $493K | 0.1% | $136.38 | — | SPONSORED ADR | 04351P101 |
| PARR | PAR PAC HOLDINGS INC | 19,480 | $492K | 0.1% | $35.78 | -17.5% | COM NEW | 69888T207 |
| PPC | PILGRIMS PRIDE CORP | 12,770 | $492K | 0.1% | $25.91 | +39.1% | COM | 72147K108 |
| SFNC | SIMMONS 1ST NATL CORP | 27,881 | $490K | 0.1% | $17.66 | 0.0% | CL A $1 PAR | 828730200 |
| SLM | SLM CORP | 23,411 | $487K | 0.1% | $21.06 | 0.0% | COM | 78442P106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,052 | $487K | 0.1% | $113.55 | +24.4% | COM | V7780T103 |
| INTC | INTEL CORP | 15,710 | $487K | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| FRSH | FRESHWORKS INC | 38,312 | $486K | 0.1% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| SHOP | SHOPIFY INC | 7,349 | $485K | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| EYE | NATIONAL VISION HLDGS INC | 36,882 | $483K | 0.1% | $16.37 | 0.0% | COM | 63845R107 |
| TWST | TWIST BIOSCIENCE CORP | 9,789 | $482K | 0.1% | $36.35 | +12.2% | COM | 90184D100 |
| PCG | PG&E CORP | 27,589 | $482K | 0.1% | $16.58 | +5.1% | COM | 69331C108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,339 | $481K | 0.1% | $12.02 | +9.4% | COM | 69121K104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,907 | $475K | 0.1% | $13.20 | +6.6% | COM | P73684113 |
| LITE | LUMENTUM HLDGS INC | 9,320 | $475K | 0.1% | $45.30 | 0.0% | COM | 55024U109 |
| PCH | POTLATCHDELTIC CORPORATION | 11,985 | $472K | 0.1% | $39.39 | — | COM | 737630103 |
| NTR | NUTRIEN LTD | 9,212 | $469K | 0.1% | $51.83 | +0.1% | COM | 67077M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,696 | $469K | 0.1% | $91.08 | -8.6% | COM | 09061G101 |
| DEO | DIAGEO PLC | 3,688 | $465K | 0.1% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| ELV | ELEVANCE HEALTH INC | 858 | $465K | 0.1% | $481.84 | +6.6% | COM | 036752103 |
| EVR | EVERCORE INC | 2,228 | $464K | 0.1% | $180.46 | +5.6% | CLASS A | 29977A105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,596 | $461K | 0.1% | $68.06 | +2.4% | COM | 573874104 |
| — | POWERSCHOOL HOLDINGS INC | 20,515 | $459K | 0.1% | $21.44 | — | COM CL A | 73939C106 |
| ASPN | ASPEN AEROGELS INC | 19,100 | $456K | 0.1% | $23.47 | 0.0% | COM | 04523Y105 |
| SCHW | SCHWAB CHARLES CORP | 6,176 | $455K | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| DVA | DAVITA INC | 3,284 | $455K | 0.1% | $119.95 | +14.9% | COM | 23918K108 |
| ROKU | ROKU INC | 7,573 | $454K | 0.1% | $79.82 | -26.5% | COM CL A | 77543R102 |
| — | UNILEVER PLC | 8,163 | $449K | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| XYZ | BLOCK INC | 6,958 | $449K | 0.1% | $72.33 | -3.3% | CL A | 852234103 |
| UBS | UBS GROUP AG | 15,186 | $449K | 0.1% | $27.58 | +7.8% | SHS | H42097107 |
| CLH | CLEAN HARBORS INC | 1,975 | $447K | 0.1% | $209.64 | 0.0% | COM | 184496107 |
| DUK | DUKE ENERGY CORP NEW | 4,454 | $446K | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| FTDR | FRONTDOOR INC | 13,159 | $445K | 0.1% | $31.50 | +7.1% | COM | 35905A109 |
| BILL | BILL HOLDINGS INC | 8,440 | $444K | 0.1% | $69.91 | -19.1% | COM | 090043100 |
| RYZ | RYERSON HLDG CORP | 22,735 | $443K | 0.1% | $29.71 | -13.3% | COM | 783754104 |
| VC | VISTEON CORP | 4,152 | $443K | 0.1% | $109.94 | 0.0% | COM NEW | 92839U206 |
| — | SAGE THERAPEUTICS INC | 40,747 | $443K | 0.1% | $10.86 | — | COM | 78667J108 |
| EPR | EPR PPTYS | 10,540 | $442K | 0.1% | $42.45 | — | COM SH BEN INT | 26884U109 |
| GLOB | GLOBANT S A | 2,476 | $441K | 0.1% | $219.84 | -19.8% | COM | L44385109 |
| VERA | VERA THERAPEUTICS INC | 12,198 | $441K | 0.1% | $39.67 | 0.0% | CL A | 92337R101 |
| CME | CME GROUP INC | 2,244 | $441K | 0.1% | $196.78 | -0.9% | COM | 12572Q105 |
| VOYA | VOYA FINANCIAL INC | 6,193 | $441K | 0.1% | $67.49 | +2.4% | COM | 929089100 |
| BMBL | BUMBLE INC | 41,924 | $441K | 0.1% | $10.89 | 0.0% | COM CL A | 12047B105 |
| EMBJ | EMBRAER S.A. | 17,053 | $440K | 0.1% | $26.64 | — | SPONSORED ADS | 29082A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,169 | $439K | 0.1% | $128.48 | +32.1% | COM | 12008R107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,179 | $437K | 0.1% | $25.52 | 0.0% | COM | 90984P303 |
| AAT | AMERICAN ASSETS TR INC | 19,400 | $434K | 0.1% | $22.48 | — | COM | 024013104 |
| ASH | ASHLAND INC | 4,550 | $430K | 0.1% | $85.51 | +8.9% | COM | 044186104 |
| RBLX | ROBLOX CORP | 11,506 | $428K | 0.1% | $40.58 | -12.3% | CL A | 771049103 |
| GIII | G III APPAREL GROUP LTD | 15,813 | $428K | 0.1% | $27.95 | 0.0% | COM | 36237H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,141 | $428K | 0.1% | $84.41 | +6.4% | ORD SHS | G7997R103 |
| QS | QUANTUMSCAPE CORP | 86,841 | $427K | 0.1% | $5.58 | 0.0% | COM CL A | 74767V109 |
| DHT | DHT HOLDINGS INC | 36,843 | $426K | 0.1% | $9.93 | +5.4% | SHS NEW | Y2065G121 |
| ABBV | ABBVIE INC | 2,477 | $425K | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| AN | AUTONATION INC | 2,662 | $424K | 0.1% | $147.13 | +10.9% | COM | 05329W102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,512 | $424K | 0.1% | $30.02 | 0.0% | COM | 302081104 |
| ASML | ASML HOLDING N V | 414 | $423K | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| APPF | APPFOLIO INC | 1,727 | $422K | 0.1% | $232.98 | 0.0% | COM CL A | 03783C100 |
| LPLA | LPL FINL HLDGS INC | 1,512 | $422K | 0.1% | $236.64 | +14.7% | COM | 50212V100 |
| FE | FIRSTENERGY CORP | 11,010 | $421K | 0.1% | $36.32 | 0.0% | COM | 337932107 |
| PAYO | PAYONEER GLOBAL INC | 75,478 | $418K | 0.1% | $5.41 | 0.0% | COM | 70451X104 |
| AYI | ACUITY BRANDS INC | 1,727 | $417K | 0.1% | $244.91 | +4.0% | COM | 00508Y102 |
| MS | MORGAN STANLEY | 4,229 | $411K | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| NTNX | NUTANIX INC | 7,155 | $407K | 0.1% | $57.65 | +6.5% | CL A | 67059N108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,857 | $406K | 0.1% | $137.83 | -16.4% | COM NEW | 054540208 |
| BOH | BANK HAWAII CORP | 7,049 | $403K | 0.1% | $53.65 | 0.0% | COM | 062540109 |
| BL | BLACKLINE INC | 8,320 | $403K | 0.1% | $54.92 | 0.0% | COM | 09239B109 |
| CDNA | CAREDX INC | 25,938 | $403K | 0.1% | $11.00 | +9.9% | COM | 14167L103 |
| HUBS | HUBSPOT INC | 681 | $402K | 0.1% | $503.51 | +21.8% | COM | 443573100 |
| ETN | EATON CORP PLC | 1,280 | $401K | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| GPRE | GREEN PLAINS INC | 25,208 | $400K | 0.1% | $19.26 | 0.0% | COM | 393222104 |
| BBBY | BEYOND INC | 30,376 | $397K | 0.1% | $19.53 | 0.0% | COM | 690370101 |
| G | GENPACT LIMITED | 12,303 | $396K | 0.1% | $31.55 | 0.0% | SHS | G3922B107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,955 | $394K | 0.1% | $16.86 | +4.1% | SHS | G66721104 |
| CLS | CELESTICA INC | 6,780 | $389K | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| SBCF | SEACOAST BKG CORP FLA | 16,442 | $389K | 0.1% | $23.34 | 0.0% | COM NEW | 811707801 |
| — | SOLARWINDS CORP | 32,203 | $388K | 0.1% | $12.05 | — | COM NEW | 83417Q204 |
| ALL | ALLSTATE CORP | 2,427 | $387K | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| OLN | OLIN CORP | 8,169 | $385K | 0.1% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| BWXT | BWX TECHNOLOGIES INC | 4,054 | $385K | 0.1% | $91.50 | 0.0% | COM | 05605H100 |
| PRTA | PROTHENA CORP PLC | 18,591 | $384K | 0.1% | $21.64 | 0.0% | SHS | G72800108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,586 | $383K | 0.1% | $36.27 | 0.0% | COM | 830940102 |
| UNP | UNION PAC CORP | 1,689 | $382K | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| SO | SOUTHERN CO | 4,908 | $381K | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| XNCR | XENCOR INC | 20,111 | $381K | 0.1% | $21.48 | 0.0% | COM | 98401F105 |
| ZS | ZSCALER INC | 1,951 | $375K | 0.1% | $185.12 | -3.9% | COM | 98980G102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,389 | $373K | 0.1% | $140.20 | +13.5% | COM | 008252108 |
| CHWY | CHEWY INC | 13,641 | $372K | 0.1% | $19.21 | -0.8% | CL A | 16679L109 |
| STAA | STAAR SURGICAL CO | 7,801 | $371K | 0.1% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,835 | $371K | 0.1% | $34.25 | — | COM | 681936100 |
| GBDC | GOLUB CAP BDC INC | 23,582 | $370K | 0.1% | $13.68 | 0.0% | COM | 38173M102 |
| KEX | KIRBY CORP | 3,092 | $370K | 0.1% | $111.71 | 0.0% | COM | 497266106 |
| VMI | VALMONT INDS INC | 1,345 | $369K | 0.1% | $253.09 | -3.7% | COM | 920253101 |
| PERI | PERION NETWORK LTD | 44,030 | $368K | 0.1% | $25.45 | -52.3% | SHS NEW | M78673114 |
| FLS | FLOWSERVE CORP | 7,617 | $366K | 0.1% | $37.04 | +25.8% | COM | 34354P105 |
| SKYW | SKYWEST INC | 4,460 | $366K | 0.1% | $59.30 | +25.9% | COM | 830879102 |
| NMRK | NEWMARK GROUP INC | 35,351 | $362K | 0.1% | $8.57 | +17.1% | CL A | 65158N102 |
| GNW | GENWORTH FINL INC | 59,793 | $361K | 0.1% | $6.22 | 0.0% | COM SHS | 37247D106 |
| TPC | TUTOR PERINI CORP | 16,561 | $361K | 0.1% | $18.38 | 0.0% | COM | 901109108 |
| EGP | EASTGROUP PPTYS INC | 2,114 | $360K | 0.1% | $170.10 | — | COM | 277276101 |
| BRC | BRADY CORP | 5,418 | $358K | 0.1% | $61.09 | 0.0% | CL A | 104674106 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,137 | $355K | 0.1% | $20.69 | 0.0% | COM | 76118Y104 |
| DDS | DILLARDS INC | 805 | $355K | 0.1% | $369.66 | +5.5% | CL A | 254067101 |
| SEM | SELECT MED HLDGS CORP | 9,964 | $349K | 0.1% | $16.62 | 0.0% | COM | 81619Q105 |
| BILI | BILIBILI INC | 22,480 | $347K | 0.1% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| CUZ | COUSINS PPTYS INC | 14,904 | $345K | 0.1% | $20.53 | — | COM NEW | 222795502 |
| MP | MP MATERIALS CORP | 26,970 | $343K | 0.1% | $15.70 | 0.0% | COM CL A | 553368101 |
| ZION | ZIONS BANCORPORATION N A | 7,896 | $342K | 0.1% | $41.24 | +2.3% | COM | 989701107 |
| MAN | MANPOWERGROUP INC WIS | 4,900 | $342K | 0.1% | $74.01 | 0.0% | COM | 56418H100 |
| BAX | BAXTER INTL INC | 10,208 | $341K | 0.1% | $34.53 | +2.9% | COM | 071813109 |
| SLGN | SILGAN HLDGS INC | 8,016 | $339K | 0.1% | $43.09 | +7.8% | COM | 827048109 |
| MSM | MSC INDL DIRECT INC | 4,275 | $339K | 0.1% | $88.82 | 0.0% | CL A | 553530106 |
| PK | PARK HOTELS & RESORTS INC | 22,614 | $339K | 0.1% | $17.49 | — | COM | 700517105 |
| OEC | ORION S.A. | 15,438 | $339K | 0.1% | $23.12 | +4.1% | COM | L72967109 |
| FIVE | FIVE BELOW INC | 3,084 | $336K | 0.1% | $170.99 | -19.0% | COM | 33829M101 |
| — | LIONS GATE ENTMNT CORP | 39,198 | $336K | 0.1% | $9.25 | — | CL B NON VTG | 535919500 |
| DHR | DANAHER CORPORATION | 1,340 | $335K | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,190 | $334K | 0.1% | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| HL | HECLA MNG CO | 68,689 | $333K | 0.1% | $5.29 | 0.0% | COM | 422704106 |
| KYMR | KYMERA THERAPEUTICS INC | 11,120 | $332K | 0.1% | $34.62 | 0.0% | COM | 501575104 |
| ZUMZ | ZUMIEZ INC | 17,021 | $332K | 0.1% | $17.33 | 0.0% | COM | 989817101 |
| CLVT | CLARIVATE PLC | 58,023 | $330K | 0.1% | $6.38 | 0.0% | ORD SHS | G21810109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,302 | $330K | 0.1% | $16.14 | 0.0% | COM | 004225108 |
| NEXT | NEXTDECADE CORP | 41,423 | $329K | 0.1% | $6.89 | 0.0% | COM | 65342K105 |
| FAF | FIRST AMERN FINL CORP | 6,048 | $326K | 0.1% | $52.40 | 0.0% | COM | 31847R102 |
| OVV | OVINTIV INC | 6,959 | $326K | 0.1% | $50.34 | 0.0% | COM | 69047Q102 |
| AEM | AGNICO EAGLE MINES LTD | 4,957 | $324K | 0.1% | $52.51 | +21.0% | COM | 008474108 |
| NOMD | NOMAD FOODS LTD | 19,371 | $319K | 0.1% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| VIR | VIR BIOTECHNOLOGY INC | 35,476 | $316K | 0.1% | $9.97 | -3.8% | COM | 92764N102 |
| RPAY | REPAY HLDGS CORP | 29,851 | $315K | 0.1% | $8.84 | +15.7% | COM CL A | 76029L100 |
| BTI | BRITISH AMERN TOB PLC | 10,169 | $315K | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| HWM | HOWMET AEROSPACE INC | 4,037 | $313K | 0.1% | $49.21 | +53.2% | COM | 443201108 |
| PUBM | PUBMATIC INC | 15,358 | $312K | 0.1% | $15.52 | +43.5% | COM CL A | 74467Q103 |
| BRO | BROWN & BROWN INC | 3,461 | $309K | 0.1% | $85.97 | 0.0% | COM | 115236101 |
| FTI | TECHNIPFMC PLC | 11,787 | $308K | 0.1% | $18.55 | +37.5% | COM | G87110105 |
| OSPN | ONESPAN INC | 24,033 | $308K | 0.1% | $10.53 | +10.6% | COM | 68287N100 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,948 | $307K | 0.1% | $9.69 | 0.0% | COM | 444144109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,048 | $305K | 0.1% | $152.96 | -0.6% | COM | 70959W103 |
| TAC | TRANSALTA CORP | 43,004 | $304K | 0.1% | $7.00 | -2.1% | COM | 89346D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,604 | $300K | 0.1% | $63.20 | 0.0% | CL A | 810186106 |
| DUOL | DUOLINGO INC | 1,427 | $298K | 0.1% | $203.74 | +0.5% | CL A COM | 26603R106 |
| TWO | TWO HBRS INVT CORP | 22,500 | $297K | 0.1% | $13.21 | — | COM | 90187B804 |
| CHE | CHEMED CORP NEW | 547 | $297K | 0.1% | $568.90 | 0.0% | COM | 16359R103 |
| VMC | VULCAN MATLS CO | 1,191 | $296K | 0.1% | $243.03 | +5.1% | COM | 929160109 |
| HGV | HILTON GRAND VACATIONS INC | 7,308 | $295K | 0.1% | $42.45 | 0.0% | COM | 43283X105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,818 | $294K | 0.1% | $36.09 | 0.0% | COM | 00847X104 |
| GTN | GRAY TELEVISION INC | 56,027 | $291K | 0.1% | $5.85 | 0.0% | COM | 389375106 |
| PODD | INSULET CORP | 1,435 | $290K | 0.1% | $186.49 | -3.4% | COM | 45784P101 |
| MBC | MASTERBRAND INC | 19,468 | $286K | 0.1% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| SFM | SPROUTS FMRS MKT INC | 3,402 | $285K | 0.1% | $72.86 | 0.0% | COM | 85208M102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,407 | $284K | 0.1% | $20.69 | 0.0% | COM | N3144W105 |
| WMB | WILLIAMS COS INC | 6,680 | $284K | 0.1% | $29.12 | +29.5% | COM | 969457100 |
| RRR | RED ROCK RESORTS INC | 5,162 | $284K | 0.1% | $54.26 | 0.0% | CL A | 75700L108 |
| LI | LI AUTO INC | 15,833 | $283K | 0.1% | $17.88 | — | SPONSORED ADS | 50202M102 |
| MQ | MARQETA INC | 51,133 | $280K | 0.1% | $5.97 | -7.7% | CLASS A COM | 57142B104 |
| CLBT | CELLEBRITE DI LTD | 23,439 | $280K | 0.1% | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,272 | $279K | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| IRM | IRON MTN INC DEL | 3,072 | $275K | 0.1% | $76.66 | 0.0% | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $275K | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| MNSO | MINISO GROUP HLDG LTD | 14,361 | $274K | 0.1% | $19.07 | — | SPONSORED ADS | 66981J102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,533 | $273K | 0.1% | $107.65 | — | SPON ADR UNITS | 344419106 |
| FLO | FLOWERS FOODS INC | 12,241 | $272K | 0.1% | $20.25 | +6.2% | COM | 343498101 |
| PCAR | PACCAR INC | 2,622 | $270K | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| NMR | NOMURA HLDGS INC | 46,510 | $269K | 0.1% | $5.78 | — | SPONSORED ADR | 65535H208 |
| MEI | METHODE ELECTRS INC | 25,931 | $268K | 0.1% | $10.56 | 0.0% | COM | 591520200 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 28,839 | $268K | 0.1% | $9.04 | 0.0% | COM | 03969K108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 26,034 | $267K | 0.1% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| NVS | NOVARTIS AG | 2,491 | $265K | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| AVT | AVNET INC | 5,109 | $263K | 0.0% | $49.01 | 0.0% | COM | 053807103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,001 | $262K | 0.0% | $37.49 | +17.0% | COM | 40637H109 |
| XENE | XENON PHARMACEUTICALS INC | 6,687 | $261K | 0.0% | $39.97 | 0.0% | COM | 98420N105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,922 | $261K | 0.0% | $39.57 | 0.0% | COM CL A | 971378104 |
| CVS | CVS HEALTH CORP | 4,407 | $260K | 0.0% | $63.74 | -8.2% | COM | 126650100 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,840 | $260K | 0.0% | $12.63 | 0.0% | COM | 319829107 |
| SON | SONOCO PRODS CO | 5,124 | $260K | 0.0% | $52.52 | +2.3% | COM | 835495102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,487 | $259K | 0.0% | $51.65 | -19.8% | COM | 03209R103 |
| COST | COSTCO WHSL CORP NEW | 305 | $259K | 0.0% | $709.61 | +9.0% | COM | 22160K105 |
| AON | AON PLC | 882 | $259K | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,421 | $258K | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| XPEV | XPENG INC | 35,117 | $257K | 0.0% | $7.68 | — | ADS | 98422D105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,037 | $256K | 0.0% | $16.27 | -14.0% | COMMON STOCK | 98980F104 |
| RUSHA | RUSH ENTERPRISES INC | 6,039 | $253K | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| GFS | GLOBALFOUNDRIES INC | 4,947 | $250K | 0.0% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| TS | TENARIS S A | 8,167 | $249K | 0.0% | $30.52 | — | SPONSORED ADS | 88031M109 |
| CARS | CARS COM INC | 12,641 | $249K | 0.0% | $18.26 | 0.0% | COM | 14575E105 |
| BZH | BEAZER HOMES USA INC | 9,032 | $248K | 0.0% | $28.36 | 0.0% | COM NEW | 07556Q881 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,926 | $247K | 0.0% | $44.40 | +4.9% | COM NEW | 668074305 |
| UMH | UMH PPTYS INC | 15,336 | $245K | 0.0% | $15.09 | — | COM | 903002103 |
| GWW | GRAINGER W W INC | 271 | $245K | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| QDEL | QUIDELORTHO CORP | 7,338 | $244K | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| NSP | INSPERITY INC | 2,669 | $243K | 0.0% | $99.25 | -4.2% | COM | 45778Q107 |
| — | MRC GLOBAL INC | 18,847 | $243K | 0.0% | $11.41 | — | COM | 55345K103 |
| BRZE | BRAZE INC | 6,198 | $241K | 0.0% | $53.98 | -26.1% | COM CL A | 10576N102 |
| HAS | HASBRO INC | 4,115 | $241K | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| KO | COCA COLA CO | 3,779 | $241K | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,366 | $240K | 0.0% | $84.95 | +7.5% | COM | 718172109 |
| OGS | ONE GAS INC | 3,754 | $240K | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| MKTX | MARKETAXESS HLDGS INC | 1,195 | $240K | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| FIGS | FIGS INC | 44,748 | $239K | 0.0% | $5.54 | -7.7% | CL A | 30260D103 |
| MDXG | MIMEDX GROUP INC | 34,328 | $238K | 0.0% | $7.15 | -1.6% | COM | 602496101 |
| PINS | PINTEREST INC | 5,389 | $237K | 0.0% | $32.05 | +23.0% | CL A | 72352L106 |
| WTFC | WINTRUST FINL CORP | 2,399 | $236K | 0.0% | $97.95 | 0.0% | COM | 97650W108 |
| SYNA | SYNAPTICS INC | 2,676 | $236K | 0.0% | $101.22 | -10.5% | COM | 87157D109 |
| CL | COLGATE PALMOLIVE CO | 2,427 | $236K | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| — | INARI MED INC | 4,886 | $235K | 0.0% | $48.15 | — | COM | 45332Y109 |
| CR | CRANE COMPANY | 1,618 | $235K | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| RLAY | RELAY THERAPEUTICS INC | 35,800 | $233K | 0.0% | $8.54 | -20.0% | COM | 75943R102 |
| DAN | DANA INC | 19,087 | $231K | 0.0% | $12.24 | +1.3% | COM | 235825205 |
| UPBD | UPBOUND GROUP INC | 7,535 | $231K | 0.0% | $31.94 | 0.0% | COM | 76009N100 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,125 | $231K | 0.0% | $6.73 | 0.0% | COM | 89422G107 |
| OSG | AMBAC FINL GROUP INC | 18,017 | $231K | 0.0% | $15.25 | 0.0% | COM NEW | 023139884 |
| CTAS | CINTAS CORP | 327 | $229K | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| EQIX | EQUINIX INC | 302 | $228K | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| HTHT | H WORLD GROUP LTD | 6,826 | $227K | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| UFPI | UFP INDUSTRIES INC | 2,030 | $227K | 0.0% | $116.22 | 0.0% | COM | 90278Q108 |
| ZIP | ZIPRECRUITER INC | 24,958 | $227K | 0.0% | $10.10 | 0.0% | CL A | 98980B103 |
| TCOM | TRIP COM GROUP LTD | 4,825 | $227K | 0.0% | $43.89 | — | ADS | 89677Q107 |
| GTLS | CHART INDS INC | 1,563 | $226K | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| CXW | CORECIVIC INC | 17,273 | $224K | 0.0% | $14.61 | 0.0% | COM | 21871N101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,570 | $224K | 0.0% | $16.52 | 0.0% | SHS NEW | 030111207 |
| — | PAYCOR HCM INC | 17,585 | $223K | 0.0% | $16.62 | — | COM | 70435P102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,112 | $223K | 0.0% | $6.37 | -13.4% | COM | 09058V103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,149 | $223K | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| VOD | VODAFONE GROUP PLC NEW | 25,083 | $222K | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| XOM | EXXON MOBIL CORP | 1,930 | $222K | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| RLI | RLI CORP | 1,578 | $222K | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| QTWO | Q2 HLDGS INC | 3,679 | $222K | 0.0% | $57.46 | 0.0% | COM | 74736L109 |
| NTRA | NATERA INC | 2,044 | $221K | 0.0% | $51.00 | +99.2% | COM | 632307104 |
| VTEX | VTEX | 30,471 | $221K | 0.0% | $7.25 | 0.0% | SHS CL A | G9470A102 |
| — | 89BIO INC | 27,604 | $221K | 0.0% | $9.61 | — | COM | 282559103 |
| — | JAMF HLDG CORP | 13,379 | $221K | 0.0% | $16.50 | — | COM | 47074L105 |
| EWBC | EAST WEST BANCORP INC | 2,996 | $219K | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| FBP | FIRST BANCORP P R | 11,988 | $219K | 0.0% | $16.70 | 0.0% | COM NEW | 318672706 |
| INTA | INTAPP INC | 5,962 | $219K | 0.0% | $39.29 | -13.5% | COM | 45827U109 |
| ABCB | AMERIS BANCORP | 4,342 | $219K | 0.0% | $46.94 | 0.0% | COM | 03076K108 |
| — | BROOKLINE BANCORP INC DEL | 26,164 | $218K | 0.0% | $8.35 | — | COM | 11373M107 |
| TEAM | ATLASSIAN CORPORATION | 1,226 | $217K | 0.0% | $218.06 | -18.1% | CL A | 049468101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 155 | $217K | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| — | AZEK CO INC | 5,119 | $216K | 0.0% | $42.13 | — | CL A | 05478C105 |
| — | ARISTA NETWORKS INC | 615 | $216K | 0.0% | $289.98 | — | COM | 040413106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,690 | $215K | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| PLTK | PLAYTIKA HLDG CORP | 27,242 | $214K | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| L | LOEWS CORP | 2,859 | $214K | 0.0% | $73.53 | +2.6% | COM | 540424108 |
| CCJ | CAMECO CORP | 4,342 | $214K | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| ALKS | ALKERMES PLC | 8,846 | $213K | 0.0% | $28.40 | -13.6% | SHS | G01767105 |
| XRAY | DENTSPLY SIRONA INC | 8,552 | $213K | 0.0% | $34.16 | -16.0% | COM | 24906P109 |
| SPNT | SIRIUSPOINT LTD | 17,455 | $213K | 0.0% | $12.47 | 0.0% | COM | G8192H106 |
| XRX | XEROX HOLDINGS CORP | 18,306 | $213K | 0.0% | $14.52 | 0.0% | COM NEW | 98421M106 |
| TRN | TRINITY INDS INC | 7,045 | $211K | 0.0% | $27.14 | 0.0% | COM | 896522109 |
| STNE | STONECO LTD | 17,513 | $210K | 0.0% | $11.99 | — | COM CL A | G85158106 |
| VCYT | VERACYTE INC | 9,627 | $209K | 0.0% | $21.03 | 0.0% | COM | 92337F107 |
| BAND | BANDWIDTH INC | 12,293 | $208K | 0.0% | $18.88 | 0.0% | COM CL A | 05988J103 |
| SF | STIFEL FINL CORP | 2,450 | $206K | 0.0% | $71.37 | +8.2% | COM | 860630102 |
| ATI | ATI INC | 3,702 | $205K | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,855 | $205K | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| NVAX | NOVAVAX INC | 16,174 | $205K | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| MEDP | MEDPACE HLDGS INC | 497 | $205K | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| KRNT | KORNIT DIGITAL LTD | 13,763 | $201K | 0.0% | $15.43 | 0.0% | SHS | M6372Q113 |
| FND | FLOOR & DECOR HLDGS INC | 2,020 | $201K | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| — | PLAYAGS INC | 17,231 | $198K | 0.0% | $9.77 | — | COM | 72814N104 |
| LC | LENDINGCLUB CORP | 23,422 | $198K | 0.0% | $8.45 | +1.3% | COM NEW | 52603A208 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,522 | $195K | 0.0% | $10.31 | 0.0% | CL A | 39813G109 |
| AG | FIRST MAJESTIC SILVER CORP | 32,319 | $191K | 0.0% | $5.22 | +32.2% | COM | 32076V103 |
| SOFI | SOFI TECHNOLOGIES INC | 28,573 | $189K | 0.0% | $7.67 | -8.1% | COM | 83406F102 |
| UPWK | UPWORK INC | 17,237 | $185K | 0.0% | $12.69 | -10.6% | COM | 91688F104 |
| — | ZUORA INC | 18,353 | $182K | 0.0% | $9.93 | — | COM CL A | 98983V106 |
| ACCO | ACCO BRANDS CORP | 38,647 | $182K | 0.0% | $4.45 | 0.0% | COM | 00081T108 |
| VALE | VALE S A | 16,156 | $180K | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,641 | $180K | 0.0% | $7.94 | — | SPONSORED ADR | 43289P106 |
| HTLD | HEARTLAND EXPRESS INC | 14,531 | $179K | 0.0% | $11.18 | 0.0% | COM | 422347104 |
| — | ITEOS THERAPEUTICS INC | 12,018 | $178K | 0.0% | $10.95 | — | COM | 46565G104 |
| SRAD | SPORTRADAR GROUP AG | 15,915 | $178K | 0.0% | $11.18 | — | CLASS A ORD SHS | H8088L103 |
| ADMA | ADMA BIOLOGICS INC | 15,892 | $178K | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| LYFT | LYFT INC | 12,555 | $177K | 0.0% | $11.63 | +39.6% | CL A COM | 55087P104 |
| PAX | PATRIA INVESTMENTS LIMITED | 14,181 | $171K | 0.0% | $12.05 | 0.0% | COM CL A | G69451105 |
| SNBR | SLEEP NUMBER CORP | 17,709 | $169K | 0.0% | $12.96 | +5.6% | COM | 83125X103 |
| LZ | LEGALZOOM COM INC | 20,171 | $169K | 0.0% | $10.30 | 0.0% | COM | 52466B103 |
| IMAX | IMAX CORP | 10,077 | $169K | 0.0% | $16.54 | 0.0% | COM | 45245E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,930 | $166K | 0.0% | $7.25 | — | COM CL A | 720190206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,797 | $164K | 0.0% | $6.70 | -21.4% | COM | 05156V102 |
| DNOW | DNOW INC | 11,951 | $164K | 0.0% | $11.77 | +20.9% | COM | 67011P100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,067 | $164K | 0.0% | $11.17 | 0.0% | COM | 98943L107 |
| HNRG | HALLADOR ENERGY COMPANY | 20,689 | $161K | 0.0% | $6.27 | 0.0% | COM | 40609P105 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,516 | $159K | 0.0% | $10.60 | 0.0% | COM CL A1 | 00436Q106 |
| — | VECTOR GROUP LTD | 14,963 | $158K | 0.0% | $10.96 | — | COM | 92240M108 |
| HLMN | HILLMAN SOLUTIONS CORP | 17,670 | $156K | 0.0% | $9.34 | +0.9% | COM | 431636109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,620 | $156K | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| KRNY | KEARNY FINL CORP MD | 24,351 | $150K | 0.0% | $5.72 | 0.0% | COM | 48716P108 |
| BHC | BAUSCH HEALTH COS INC | 20,957 | $146K | 0.0% | $7.57 | 0.0% | COM | 071734107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,766 | $144K | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| PACK | RANPAK HOLDINGS CORP | 21,461 | $138K | 0.0% | $6.75 | 0.0% | COM CL A | 75321W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,141 | $138K | 0.0% | $7.07 | 0.0% | COM CL A | 46333X108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,667 | $138K | 0.0% | $8.23 | +3.3% | COM | 390607109 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,141 | $137K | 0.0% | $9.73 | 0.0% | COM | 94724R108 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,799 | $134K | 0.0% | $12.82 | — | COM | 76131N101 |
| — | DENNYS CORP | 18,125 | $129K | 0.0% | $7.10 | — | COM | 24869P104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,317 | $127K | 0.0% | $13.75 | -42.0% | CL A | 82489W107 |
| — | TEEKAY CORPORATION | 14,058 | $126K | 0.0% | $7.26 | — | COM | Y8564W103 |
| REPL | REPLIMUNE GROUP INC | 13,219 | $119K | 0.0% | $8.20 | -15.0% | COM | 76029N106 |
| GENI | GENIUS SPORTS LIMITED | 21,379 | $117K | 0.0% | $6.42 | -16.8% | SHARES CL A | G3934V109 |
| TERN | TERNS PHARMACEUTICALS INC | 16,503 | $112K | 0.0% | $6.06 | 0.0% | COM | 880881107 |
| NPWR | NET POWER INC | 11,143 | $110K | 0.0% | $10.61 | 0.0% | COM CL A | 64107A105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,319 | $109K | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| HOPE | HOPE BANCORP INC | 10,166 | $109K | 0.0% | $10.53 | 0.0% | COM | 43940T109 |
| TRTX | TPG RE FIN TR INC | 12,607 | $109K | 0.0% | $8.64 | — | COM | 87266M107 |
| EZPW | EZCORP INC | 10,162 | $106K | 0.0% | $10.55 | 0.0% | CL A NON VTG | 302301106 |
| AGRO | ADECOAGRO S A | 10,786 | $105K | 0.0% | $9.92 | 0.0% | COM | L00849106 |
| KGC | KINROSS GOLD CORP | 12,308 | $102K | 0.0% | $5.44 | +33.0% | COM | 496902404 |
| CGNT | COGNYTE SOFTWARE LTD | 12,707 | $97,081 | 0.0% | $7.47 | 0.0% | ORD SHS | M25133105 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,159 | $96,178 | 0.0% | $7.91 | — | COM | 92915B106 |
| NIO | NIO INC | 22,298 | $92,760 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| — | PLAYA HOTELS & RESORTS NV | 11,015 | $92,416 | 0.0% | $9.70 | — | SHS | N70544106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,311 | $92,333 | 0.0% | $11.14 | -21.7% | CL A | 75629V104 |
| HUYA | HUYA INC | 21,522 | $85,012 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| SSRM | SSR MINING IN | 18,231 | $82,222 | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| NWL | NEWELL BRANDS INC | 12,630 | $80,958 | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,015 | $80,320 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,039 | $75,286 | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| CCCC | C4 THERAPEUTICS INC | 14,973 | $69,175 | 0.0% | $7.75 | -23.0% | COM STK | 12529R107 |
| CFFN | CAPITOL FED FINL INC | 11,489 | $63,075 | 0.0% | $5.26 | -11.1% | COM | 14057J101 |
| CMPS | COMPASS PATHWAYS PLC | 10,414 | $62,901 | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| AIOT | POWERFLEET INC | 11,686 | $53,405 | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,410 | $44,867 | 0.0% | $4.31 | — | COM | 58463J304 |