Location: Richmond, VA
CIK: 0001005354 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $9.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,592,000 | $467M | 4.9% | $129.93 | $91.07 | +40.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,753,900 | $421M | 4.4% | $239.82 * | $90.16 | +159.8% | COM | 594918104 |
| PLD | PROLOGIS INC. | 1,213,021 | $137M | 1.4% | $112.73 * | $72.57 | +41.3% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428,200 | $132M | 1.4% | $308.90 | $164.76 | +87.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,190,694 | $132M | 1.4% | $110.95 * | $60.24 | +68.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,190,204 | $131M | 1.4% | $110.30 * | $62.58 | +59.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 674,132 | $119M | 1.2% | $176.65 * | $72.99 | +120.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 209,200 | $117M | 1.2% | $559.13 * | $48.96 | +9.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,370,400 | $115M | 1.2% | $84.00 | $122.99 | -31.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 216,780 | $115M | 1.2% | $530.18 * | $241.82 | +107.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,265,400 | $112M | 1.2% | $88.23 | $107.19 | -18.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,248,960 | $111M | 1.2% | $88.73 | $107.10 | -17.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 2,107,896 | $108M | 1.1% | $51.24 * | $32.70 | +31.7% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 345,354 | $96.76M | 1.0% | $280.19 * | $237.72 | +4.2% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 359,900 | $96.04M | 1.0% | $266.84 * | $107.69 | +136.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,251,300 | $90.03M | 0.9% | $71.95 * | $43.35 | +43.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 174,100 | $84.7M | 0.9% | $486.49 * | $343.29 | +30.6% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 270,200 | $78.03M | 0.8% | $288.78 | $212.76 | +35.7% | COM | 92532F100 |
| WMT | WALMART INC | 547,000 | $77.56M | 0.8% | $141.79 * | $35.48 | +28.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 893,300 | $76.69M | 0.8% | $85.85 * | $59.36 | +30.1% | COM | 375558103 |
| KLAC | KLA CORP | 201,900 | $76.12M | 0.8% | $377.03 * | $292.95 | +25.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 136,700 | $74.58M | 0.8% | $545.61 * | $453.12 | +14.5% | COM | 666807102 |
| V | VISA INC | 354,000 | $73.55M | 0.8% | $207.76 * | $166.45 | +22.0% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 704,900 | $69.76M | 0.7% | $98.97 * | $38.89 | +51.7% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 745,600 | $69.23M | 0.7% | $92.85 * | $35.97 | +134.3% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 188,000 | $65.37M | 0.7% | $347.73 | $242.41 | +40.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,637,600 | $64.52M | 0.7% | $39.40 * | $32.43 | -0.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 460,758 | $61.79M | 0.6% | $134.10 * | $60.21 | +106.8% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 616,400 | $61.31M | 0.6% | $99.46 * | $67.36 | +27.2% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 518,077 | $60.86M | 0.6% | $117.48 * | $93.63 | +6.7% | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 354,200 | $60.59M | 0.6% | $171.07 | $142.45 | +20.1% | COM | 49338L103 |
| ABBV | ABBVIE INC | 374,053 | $60.45M | 0.6% | $161.61 * | $68.22 | +112.2% | COM | 00287Y109 |
| KR | KROGER CO | 1,348,300 | $60.11M | 0.6% | $44.58 * | $41.67 | +0.0% | COM | 501044101 |
| HD | HOME DEPOT INC | 184,500 | $58.28M | 0.6% | $315.86 * | $169.07 | +73.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 527,600 | $58M | 0.6% | $109.94 * | $126.20 | -18.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 120,310 | $54.92M | 0.6% | $456.50 * | $312.49 | +40.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 208,100 | $54.84M | 0.6% | $263.53 * | $177.94 | +38.2% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 75,100 | $54.18M | 0.6% | $721.49 | $507.30 | +41.4% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 105,200 | $53.96M | 0.6% | $512.97 * | $243.13 | +101.6% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 281,277 | $53.03M | 0.6% | $188.54 * | $62.52 | +193.3% | COM | 363576109 |
| TSLA | TESLA INC | 422,300 | $52.02M | 0.5% | $123.18 | $248.20 | -50.4% | COM | 88160R101 |
| FTNT | FORTINET INC | 1,050,700 | $51.37M | 0.5% | $48.89 | $53.33 | -8.3% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 326,700 | $51.25M | 0.5% | $156.88 * | $151.23 | -1.0% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 712,336 | $49.94M | 0.5% | $70.11 * | $35.30 | +79.1% | COM | 98389B100 |
| META | META PLATFORMS INC | 413,300 | $49.74M | 0.5% | $120.34 | $96.00 | +24.5% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 75,700 | $49.59M | 0.5% | $655.03 * | $603.95 | +1.9% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 1,024,500 | $48.81M | 0.5% | $47.64 * | $37.08 | +17.1% | COM | 17275R102 |
| T | AT&T INC | 2,612,260 | $48.09M | 0.5% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| WPC | WP CAREY INC | 615,200 | $48.08M | 0.5% | $78.15 | $71.15 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 509,700 | $47.79M | 0.5% | $93.76 * | $48.63 | +73.2% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 294,221 | $47.52M | 0.5% | $161.52 * | $169.46 | -14.3% | COM | 053484101 |
| AEE | AMEREN CORP | 532,700 | $47.37M | 0.5% | $88.92 * | $58.18 | +39.1% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 1,022,400 | $46.73M | 0.5% | $45.71 * | $31.21 | +15.4% | COM | 02209S103 |
| HSY | HERSHEY CO | 199,800 | $46.27M | 0.5% | $231.57 * | $154.49 | +38.2% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 162,000 | $45.97M | 0.5% | $283.78 * | $117.66 | +18.6% | COM | 679580100 |
| TXN | TEXAS INSTRS INC | 270,400 | $44.68M | 0.5% | $165.22 * | $121.62 | +24.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 527,900 | $44.13M | 0.5% | $83.60 * | $64.58 | +18.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 301,300 | $44.03M | 0.5% | $146.14 * | $16.29 | -10.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 287,822 | $43.62M | 0.5% | $151.56 * | $79.27 | +77.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128,000 | $43.08M | 0.4% | $336.53 | $274.34 | +22.7% | COM | 00724F101 |
| O | REALTY INCOME CORP | 669,159 | $42.44M | 0.4% | $63.43 * | $48.00 | +12.0% | COM | 756109104 |
| URI | UNITED RENTALS INC | 112,900 | $40.13M | 0.4% | $355.42 * | $209.66 | +64.2% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 1,126,006 | $39.38M | 0.4% | $34.97 * | $34.95 | -9.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 217,412 | $39.28M | 0.4% | $180.66 * | $120.90 | +35.3% | COM | 713448108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 137,700 | $38.29M | 0.4% | $278.09 | $170.90 | +62.7% | COM | 91307C102 |
| VICI | VICI PPTYS INC | 1,142,900 | $37.03M | 0.4% | $32.40 * | $21.88 | +25.6% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 204,916 | $36.78M | 0.4% | $179.49 * | $79.61 | +98.8% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 281,300 | $36.28M | 0.4% | $128.99 * | $133.82 | -7.0% | COM | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 946,200 | $35.6M | 0.4% | $37.62 * | $35.62 | -9.4% | FNF GROUP COM | 31620R303 |
| PPL | PPL CORP | 1,218,200 | $35.6M | 0.4% | $29.22 * | $24.82 | +6.2% | COM | 69351T106 |
| VOYA | VOYA FINANCIAL INC | 576,000 | $35.42M | 0.4% | $61.49 * | $57.50 | +0.1% | COM | 929089100 |
| FISV | FISERV INC | 347,500 | $35.12M | 0.4% | $101.07 | $103.18 | -2.0% | COM | 337738108 |
| CASY | CASEYS GEN STORES INC | 154,100 | $34.57M | 0.4% | $224.35 | $205.82 | +7.1% | COM | 147528103 |
| EXC | EXELON CORP | 786,700 | $34.01M | 0.4% | $43.23 * | $29.98 | +28.9% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 180,000 | $33.75M | 0.4% | $187.49 * | $133.15 | +33.0% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 1,014,304 | $33.59M | 0.4% | $33.12 * | $22.54 | +35.8% | COM | 060505104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 204,000 | $32.5M | 0.3% | $159.31 | $147.15 | +8.3% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 295,500 | $32.44M | 0.3% | $109.79 * | $91.82 | +12.8% | COM | 002824100 |
| C | CITIGROUP INC | 715,110 | $32.34M | 0.3% | $45.23 * | $44.58 | -9.0% | COM NEW | 172967424 |
| INVH | INVITATION HOMES INC | 1,083,700 | $32.12M | 0.3% | $29.64 * | $30.38 | -12.7% | COM | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INC | 472,400 | $30.6M | 0.3% | $64.77 | $89.42 | -27.6% | COM | 007903107 |
| LLY | LILLY ELI & CO | 81,300 | $29.74M | 0.3% | $365.84 * | $163.79 | +118.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 715,159 | $29.53M | 0.3% | $41.29 * | $40.54 | -5.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 250,900 | $29.2M | 0.3% | $116.39 * | $71.56 | +52.4% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 630,800 | $29.19M | 0.3% | $46.27 | $40.75 | +13.6% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 284,900 | $28.83M | 0.3% | $101.21 * | $62.83 | +40.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 240,800 | $28.41M | 0.3% | $118.00 * | $80.46 | +33.0% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 476,087 | $28.09M | 0.3% | $59.00 * | $57.58 | -9.5% | SH BEN INT | 29476L107 |
| CVS | CVS HEALTH CORP | 299,600 | $27.92M | 0.3% | $93.19 * | $89.47 | -7.1% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 169,200 | $27.18M | 0.3% | $160.64 | $138.16 | +16.3% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 382,000 | $26.84M | 0.3% | $70.25 * | $60.73 | +7.5% | COM | 595017104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 190,600 | $26.17M | 0.3% | $137.28 * | $104.27 | +6.7% | COM | 025932104 |
| IT | GARTNER INC | 77,700 | $26.12M | 0.3% | $336.14 | $230.26 | +46.0% | COM | 366651107 |
| EG | EVEREST RE GROUP LTD | 75,700 | $25.08M | 0.3% | $331.27 * | $253.23 | +24.5% | COM | G3223R108 |
| WELL | WELLTOWER INC | 379,733 | $24.89M | 0.3% | $65.55 * | $58.26 | +4.8% | COM | 95040Q104 |
| AGNC | AGNC INVT CORP | 2,400,503 | $24.85M | 0.3% | $10.35 | $10.45 | — | COM | 00123Q104 |
| FICO | FAIR ISAAC CORP | 41,300 | $24.72M | 0.3% | $598.58 | $426.96 | +40.2% | COM | 303250104 |
| CPRT | COPART INC | 404,400 | $24.62M | 0.3% | $60.89 * | $25.07 | +21.4% | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC | 241,217 | $24.19M | 0.3% | $100.27 * | $95.52 | -5.3% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 91,000 | $24.15M | 0.3% | $265.35 | $253.54 | +4.7% | COM NEW | 46120E602 |
| UDR | UDR INC | 618,300 | $23.95M | 0.2% | $38.73 * | $40.19 | -15.2% | COM | 902653104 |
| STLD | STEEL DYNAMICS INC | 243,600 | $23.8M | 0.2% | $97.70 * | $46.06 | +102.9% | COM | 858119100 |
| KO | COCA COLA CO | 366,500 | $23.31M | 0.2% | $63.61 * | $34.74 | +67.3% | COM | 191216100 |
| OGE | OGE ENERGY CORP | 583,700 | $23.09M | 0.2% | $39.55 | $37.15 | +6.5% | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 376,400 | $23.06M | 0.2% | $61.27 * | $34.08 | +62.5% | COM | 744573106 |
| — | ARISTA NETWORKS INC | 189,000 | $22.94M | 0.2% | $121.35 | $118.68 | — | COM | 040413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,200 | $22.9M | 0.2% | $145.67 * | $125.42 | -0.2% | COM | 015271109 |
| SNA | SNAP ON INC | 99,600 | $22.76M | 0.2% | $228.49 * | $132.54 | +59.3% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 1,410,123 | $22.63M | 0.2% | $16.05 * | $14.06 | -2.5% | COM | 44107P104 |
| LOW | LOWES COS INC | 112,400 | $22.39M | 0.2% | $199.24 * | $174.15 | +7.8% | COM | 548661107 |
| NVR | NVR INC | 4,800 | $22.14M | 0.2% | $4612.58 | $3894.60 | +18.4% | COM | 62944T105 |
| AMAT | APPLIED MATLS INC | 226,100 | $22.02M | 0.2% | $97.38 * | $73.51 | +28.9% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,900 | $21.86M | 0.2% | $844.03 * | $44.42 | +26.7% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 208,300 | $21.65M | 0.2% | $103.92 * | $104.90 | -4.4% | COM | 302130109 |
| — | LIFE STORAGE INC | 219,000 | $21.57M | 0.2% | $98.50 | $98.94 | — | COM | 53223X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 859,168 | $21.54M | 0.2% | $25.07 * | $22.02 | -5.3% | COM | 42250P103 |
| FR | FIRST INDL RLTY TR INC | 438,600 | $21.17M | 0.2% | $48.26 | $43.02 | — | COM | 32054K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 176,800 | $21.12M | 0.2% | $119.44 | $101.46 | +17.7% | COM | 64125C109 |
| CAT | CATERPILLAR INC | 86,000 | $20.6M | 0.2% | $239.56 * | $167.05 | +36.3% | COM | 149123101 |
| VRSN | VERISIGN INC | 99,600 | $20.46M | 0.2% | $205.44 | $200.39 | +1.6% | COM | 92343E102 |
| APO | APOLLO GLOBAL MGMT INC | 312,600 | $19.94M | 0.2% | $63.79 * | $59.70 | +1.5% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 90,800 | $19.63M | 0.2% | $216.17 | $203.96 | +6.0% | COM | 50212V100 |
| HSIC | HENRY SCHEIN INC | 245,100 | $19.58M | 0.2% | $79.87 | $78.21 | +2.1% | COM | 806407102 |
| DE | DEERE & CO | 45,600 | $19.55M | 0.2% | $428.76 * | $227.50 | +80.7% | COM | 244199105 |
| TER | TERADYNE INC | 220,500 | $19.26M | 0.2% | $87.35 | $87.95 | -1.9% | COM | 880770102 |
| CBRE | CBRE GROUP INC | 247,400 | $19.04M | 0.2% | $76.96 | $63.72 | +20.8% | CL A | 12504L109 |
| IDA | IDACORP INC | 172,900 | $18.65M | 0.2% | $107.85 | $89.02 | +21.2% | COM | 451107106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,800 | $18.61M | 0.2% | $550.69 | $407.72 | +33.9% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 76,000 | $18.24M | 0.2% | $239.96 * | $117.17 | +99.9% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 287,400 | $18.1M | 0.2% | $62.99 * | $38.42 | +56.0% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 142,700 | $18.1M | 0.2% | $126.86 * | $105.36 | +9.8% | COM | 91913Y100 |
| CUBE | CUBESMART | 446,600 | $17.98M | 0.2% | $40.25 | $36.83 | — | COM | 229663109 |
| CF | CF INDS HLDGS INC | 210,600 | $17.94M | 0.2% | $85.20 * | $91.46 | -13.1% | COM | 125269100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 341,500 | $17.9M | 0.2% | $52.41 * | $38.29 | +31.8% | CL A | 499049104 |
| UNM | UNUM GROUP | 433,100 | $17.77M | 0.2% | $41.03 | $22.75 | +80.3% | COM | 91529Y106 |
| — | SPIRIT RLTY CAP INC NEW | 444,520 | $17.75M | 0.2% | $39.93 | $32.79 | — | COM NEW | 84860W300 |
| SRE | SEMPRA | 114,600 | $17.71M | 0.2% | $154.54 * | $72.07 | -2.6% | COM | 816851109 |
| NUE | NUCOR CORP | 134,300 | $17.7M | 0.2% | $131.81 * | $37.88 | +233.1% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 101,800 | $17.7M | 0.2% | $173.84 * | $119.70 | +24.7% | CL B | 911312106 |
| APA | APA CORPORATION | 379,000 | $17.69M | 0.2% | $46.68 * | $29.38 | +42.4% | COM | 03743Q108 |
| ABNB | AIRBNB INC | 204,600 | $17.49M | 0.2% | $85.50 | $126.22 | -32.3% | COM CL A | 009066101 |
| VTR | VENTAS INC | 386,186 | $17.4M | 0.2% | $45.05 * | $42.16 | -3.4% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 50,300 | $17.27M | 0.2% | $343.38 * | $284.00 | +12.1% | COM | 38141G104 |
| RPRX | ROYALTY PHARMA PLC | 436,800 | $17.26M | 0.2% | $39.52 | $41.57 | -4.9% | SHS CLASS A | G7709Q104 |
| ALB | ALBEMARLE CORP | 79,000 | $17.13M | 0.2% | $216.86 * | $248.42 | -16.5% | COM | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 113,400 | $16.69M | 0.2% | $147.18 * | $130.71 | -1.2% | COM | 30225T102 |
| — | FLEETCOR TECHNOLOGIES INC | 90,600 | $16.64M | 0.2% | $183.68 | $227.51 | — | COM | 339041105 |
| SYY | SYSCO CORP | 215,600 | $16.48M | 0.2% | $76.45 * | $75.73 | -7.6% | COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 188,000 | $16.47M | 0.2% | $87.60 | $129.16 | -32.7% | COM NEW | 30212P303 |
| — | LIBERTY GLOBAL PLC | 847,100 | $16.46M | 0.2% | $19.43 | $16.84 | — | SHS CL C | G5480U120 |
| TSN | TYSON FOODS INC | 262,100 | $16.32M | 0.2% | $62.25 * | $71.06 | -21.1% | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 103,583 | $16.26M | 0.2% | $156.99 * | $107.82 | +29.0% | COM | 59522J103 |
| ROP | ROPER TECHNOLOGIES INC | 37,600 | $16.25M | 0.2% | $432.09 | $403.95 | +4.9% | COM | 776696106 |
| INGR | INGREDION INC | 163,600 | $16.02M | 0.2% | $97.93 | $103.83 | -5.7% | COM | 457187102 |
| FDS | FACTSET RESH SYS INC | 39,700 | $15.93M | 0.2% | $401.21 * | $355.56 | +9.5% | COM | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 255,300 | $15.92M | 0.2% | $62.37 | $61.89 | +0.8% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 390,100 | $15.88M | 0.2% | $40.71 * | $30.90 | +13.5% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 96,700 | $15.86M | 0.2% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 466,400 | $15.7M | 0.2% | $33.67 * | $35.90 | -12.7% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 253,400 | $15.59M | 0.2% | $61.51 * | $30.36 | +79.4% | COM | 25179M103 |
| GEN | GEN DIGITAL INC | 726,200 | $15.56M | 0.2% | $21.43 * | $20.66 | -2.7% | COM | 668771108 |
| SNPS | SYNOPSYS INC | 48,100 | $15.36M | 0.2% | $319.29 | $324.86 | -1.7% | COM | 871607107 |
| ALKS | ALKERMES PLC | 580,200 | $15.16M | 0.2% | $26.13 | $23.71 | +10.2% | SHS | G01767105 |
| — | BUNGE LIMITED | 151,500 | $15.12M | 0.2% | $99.77 | $81.28 | — | COM | G16962105 |
| REG | REGENCY CTRS CORP | 241,100 | $15.07M | 0.2% | $62.50 * | $53.68 | +2.9% | COM | 758849103 |
| DIS | DISNEY WALT CO | 171,989 | $14.94M | 0.2% | $86.88 * | $114.14 | -25.6% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 44,200 | $14.8M | 0.2% | $334.94 * | $172.11 | +89.9% | COM | 78409V104 |
| BIO | BIO RAD LABS INC | 34,900 | $14.68M | 0.2% | $420.49 | $520.95 | -19.3% | CL A | 090572207 |
| OHI | OMEGA HEALTHCARE INVS INC | 514,600 | $14.38M | 0.1% | $27.95 | $29.55 | — | COM | 681936100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,019,300 | $14.37M | 0.1% | $14.10 * | $11.91 | +3.2% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 30,300 | $14.21M | 0.1% | $469.07 | $398.95 | +17.6% | COM | 90384S303 |
| CRUS | CIRRUS LOGIC INC | 190,000 | $14.15M | 0.1% | $74.48 | $71.91 | +3.6% | COM | 172755100 |
| — | TE CONNECTIVITY LTD | 122,700 | $14.09M | 0.1% | $114.80 | $114.80 | — | SHS | H84989104 |
| NTRS | NORTHERN TR CORP | 158,200 | $14M | 0.1% | $88.49 * | $85.29 | -5.9% | COM | 665859104 |
| R | RYDER SYS INC | 166,400 | $13.91M | 0.1% | $83.57 | $81.43 | +2.6% | COM | 783549108 |
| NFLX | NETFLIX INC | 47,000 | $13.86M | 0.1% | $294.88 * | $36.45 | -19.1% | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC | 187,200 | $13.82M | 0.1% | $73.83 | $80.57 | -8.4% | COM | 770323103 |
| AZO | AUTOZONE INC | 5,600 | $13.81M | 0.1% | $2466.18 | $928.81 | +165.5% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 217,600 | $13.76M | 0.1% | $63.24 * | $32.80 | +80.4% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 62,300 | $13.74M | 0.1% | $220.60 * | $182.20 | +16.7% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,300 | $13.66M | 0.1% | $126.16 | $103.94 | +21.4% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 136,400 | $13.55M | 0.1% | $99.32 * | $115.97 | -16.9% | COM | 37940X102 |
| MEDP | MEDPACE HLDGS INC | 62,500 | $13.28M | 0.1% | $212.41 | $189.32 | +12.2% | COM | 58506Q109 |
| F | FORD MTR CO DEL | 1,141,200 | $13.27M | 0.1% | $11.63 * | $9.05 | +1.2% | COM | 345370860 |
| GWW | GRAINGER W W INC | 23,700 | $13.18M | 0.1% | $556.25 * | $511.01 | +5.9% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 78,900 | $13.06M | 0.1% | $165.48 * | $132.14 | +19.8% | COM | 571748102 |
| MOS | MOSAIC CO NEW | 293,900 | $12.89M | 0.1% | $43.87 * | $38.64 | +4.1% | COM | 61945C103 |
| DBX | DROPBOX INC | 571,000 | $12.78M | 0.1% | $22.38 | $22.87 | -2.1% | CL A | 26210C104 |
| ETSY | ETSY INC | 106,100 | $12.71M | 0.1% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| DELL | DELL TECHNOLOGIES INC | 315,108 | $12.67M | 0.1% | $40.22 * | $38.26 | -1.3% | CL C | 24703L202 |
| REXR | REXFORD INDL RLTY INC | 231,300 | $12.64M | 0.1% | $54.64 | $64.35 | — | COM | 76169C100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 416,900 | $12.55M | 0.1% | $30.11 | $40.03 | -24.8% | COMMON STOCK | 98980F104 |
| TMUS | T-MOBILE US INC | 89,600 | $12.54M | 0.1% | $140.00 * | $135.67 | -0.3% | COM | 872590104 |
| WLK | WESTLAKE CORPORATION | 122,300 | $12.54M | 0.1% | $102.54 * | $80.60 | +20.4% | COM | 960413102 |
| CTVA | CORTEVA INC | 213,100 | $12.53M | 0.1% | $58.78 * | $57.56 | -1.3% | COM | 22052L104 |
| TGT | TARGET CORP | 83,900 | $12.5M | 0.1% | $149.04 * | $98.75 | +36.0% | COM | 87612E106 |
| — | MARATHON OIL CORP | 445,143 | $12.05M | 0.1% | $27.07 | $6.97 | — | COM | 565849106 |
| ONB | OLD NATL BANCORP IND | 670,000 | $12.05M | 0.1% | $17.98 | $16.71 | +7.6% | COM | 680033107 |
| MRNA | MODERNA INC | 66,900 | $12.02M | 0.1% | $179.62 | $142.64 | +25.9% | COM | 60770K107 |
| MMM | 3M CO | 100,200 | $12.02M | 0.1% | $119.92 * | $95.48 | -6.1% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 80,200 | $12M | 0.1% | $149.65 * | $138.52 | +5.9% | COM | 00846U101 |
| HALO | HALOZYME THERAPEUTICS INC | 210,500 | $11.98M | 0.1% | $56.90 | $49.49 | +15.0% | COM | 40637H109 |
| DHR | DANAHER CORPORATION | 44,300 | $11.76M | 0.1% | $265.42 * | $209.52 | +10.6% | COM | 235851102 |
| OC | OWENS CORNING NEW | 135,900 | $11.59M | 0.1% | $85.30 | $85.01 | +0.3% | COM | 690742101 |
| GM | GENERAL MTRS CO | 341,300 | $11.48M | 0.1% | $33.64 * | $32.84 | -0.7% | COM | 37045V100 |
| SUI | SUN CMNTYS INC | 79,000 | $11.3M | 0.1% | $143.00 | $134.38 | — | COM | 866674104 |
| BXP | BOSTON PROPERTIES INC | 161,628 | $10.92M | 0.1% | $67.58 * | $74.48 | -23.7% | COM | 101121101 |
| ORCL | ORACLE CORP | 131,600 | $10.76M | 0.1% | $81.74 * | $70.68 | +11.4% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,700 | $10.75M | 0.1% | $339.10 | $442.06 | -23.3% | CL A | 16119P108 |
| COR | AMERISOURCEBERGEN CORP | 64,800 | $10.74M | 0.1% | $165.71 * | $126.60 | +27.3% | COM | 03073E105 |
| AVT | AVNET INC | 250,000 | $10.39M | 0.1% | $41.58 * | $38.28 | +0.5% | COM | 053807103 |
| BEN | FRANKLIN RESOURCES INC | 390,800 | $10.31M | 0.1% | $26.38 * | $24.30 | -7.5% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,800 | $10.28M | 0.1% | $83.03 * | $70.00 | -3.1% | SHS - A - | N53745100 |
| MUSA | MURPHY USA INC | 36,412 | $10.18M | 0.1% | $279.54 | $283.31 | -2.7% | COM | 626755102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144,500 | $10.08M | 0.1% | $69.74 | $94.00 | -25.8% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 405,100 | $10.02M | 0.1% | $24.73 | $39.18 | -36.9% | COM | 90353T100 |
| — | SITE CTRS CORP | 724,900 | $9.902M | 0.1% | $13.66 | $11.78 | — | COM | 82981J109 |
| ROST | ROSS STORES INC | 83,800 | $9.727M | 0.1% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| HOLX | HOLOGIC INC | 129,800 | $9.71M | 0.1% | $74.81 | $62.42 | +19.9% | COM | 436440101 |
| KRG | KITE RLTY GROUP TR | 460,934 | $9.703M | 0.1% | $21.05 | $19.11 | — | COM NEW | 49803T300 |
| MCK | MCKESSON CORP | 25,800 | $9.678M | 0.1% | $375.12 | $299.28 | +23.5% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 116,300 | $9.487M | 0.1% | $81.57 * | $64.38 | +14.7% | COM | 681919106 |
| EOG | EOG RES INC | 72,500 | $9.39M | 0.1% | $129.52 * | $71.22 | +62.8% | COM | 26875P101 |
| ARW | ARROW ELECTRS INC | 89,500 | $9.359M | 0.1% | $104.57 | $106.25 | -1.6% | COM | 042735100 |
| — | ACTIVISION BLIZZARD INC | 121,900 | $9.331M | 0.1% | $76.55 | $75.64 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 32,000 | $9.312M | 0.1% | $291.00 * | $283.76 | -1.1% | COM | 701094104 |
| EPAM | EPAM SYS INC | 28,400 | $9.308M | 0.1% | $327.74 | $546.91 | -40.1% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 43,591 | $9.238M | 0.1% | $211.92 * | $231.95 | -18.6% | COM | 297178105 |
| HIW | HIGHWOODS PPTYS INC | 329,100 | $9.208M | 0.1% | $27.98 | $40.01 | — | COM | 431284108 |
| CCI | CROWN CASTLE INC | 67,500 | $9.156M | 0.1% | $135.64 * | $128.42 | -10.4% | COM | 22822V101 |
| BRX | BRIXMOR PPTY GROUP INC | 403,000 | $9.136M | 0.1% | $22.67 | $19.81 | — | COM | 11120U105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,400 | $8.88M | 0.1% | $1387.49 * | $30.37 | -8.6% | COM | 169656105 |
| LNT | ALLIANT ENERGY CORP | 160,000 | $8.834M | 0.1% | $55.21 * | $32.24 | +54.5% | COM | 018802108 |
| UNP | UNION PAC CORP | 41,900 | $8.676M | 0.1% | $207.07 * | $69.96 | +175.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 35,100 | $8.649M | 0.1% | $246.42 * | $101.80 | +126.0% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 103,700 | $8.634M | 0.1% | $83.26 * | $66.19 | +20.4% | COM | 808513105 |
| CUZ | COUSINS PPTYS INC | 340,250 | $8.605M | 0.1% | $25.29 | $31.93 | — | COM NEW | 222795502 |
| TFC | TRUIST FINL CORP | 194,800 | $8.382M | 0.1% | $43.03 * | $40.40 | -9.5% | COM | 89832Q109 |
| CDP | CORPORATE OFFICE PPTYS TR | 315,600 | $8.187M | 0.1% | $25.94 | $25.90 | — | SH BEN INT | 22002T108 |
| RMD | RESMED INC | 39,100 | $8.138M | 0.1% | $208.13 * | $153.10 | +32.2% | COM | 761152107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,500 | $8.107M | 0.1% | $64.60 | $79.77 | — | COM | 29472R108 |
| EW | EDWARDS LIFESCIENCES CORP | 108,500 | $8.095M | 0.1% | $74.61 | $96.65 | -22.8% | COM | 28176E108 |
| BIIB | BIOGEN INC | 28,700 | $7.948M | 0.1% | $276.92 | $212.38 | +30.4% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 240,300 | $7.896M | 0.1% | $32.86 * | $32.16 | -0.6% | COM NEW | 247361702 |
| CPT | CAMDEN PPTY TR | 69,500 | $7.776M | 0.1% | $111.88 * | $86.65 | +15.1% | SH BEN INT | 133131102 |
| STZ | CONSTELLATION BRANDS INC | 33,300 | $7.717M | 0.1% | $231.75 * | $171.16 | +28.1% | CL A | 21036P108 |
| BA | BOEING CO | 40,500 | $7.715M | 0.1% | $190.49 | $184.56 | +3.2% | COM | 097023105 |
| NRG | NRG ENERGY INC | 240,700 | $7.659M | 0.1% | $31.82 * | $36.49 | -19.4% | COM NEW | 629377508 |
| BRO | BROWN & BROWN INC | 134,100 | $7.64M | 0.1% | $56.97 | $43.85 | +27.4% | COM | 115236101 |
| PCG | PG&E CORP | 466,200 | $7.58M | 0.1% | $16.26 | $11.64 | +38.1% | COM | 69331C108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 163,100 | $7.463M | 0.1% | $45.76 | $40.89 | — | COM | 637417106 |
| APH | AMPHENOL CORP NEW | 97,500 | $7.424M | 0.1% | $76.14 * | $35.46 | +4.6% | CL A | 032095101 |
| IEX | IDEX CORP | 32,500 | $7.421M | 0.1% | $228.33 * | $193.57 | +13.4% | COM | 45167R104 |
| KRC | KILROY RLTY CORP | 191,800 | $7.417M | 0.1% | $38.67 | $70.57 | — | COM | 49427F108 |
| GE | GENERAL ELECTRIC CO | 88,400 | $7.407M | 0.1% | $83.79 * | $57.52 | -10.6% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 71,600 | $7.374M | 0.1% | $102.99 * | $52.80 | +73.2% | COM NEW | 26441C204 |
| IRT | INDEPENDENCE RLTY TR INC | 435,000 | $7.334M | 0.1% | $16.86 | $16.20 | — | COM | 45378A106 |
| FOXA | FOX CORP | 237,000 | $7.198M | 0.1% | $30.37 * | $31.82 | -8.3% | CL A COM | 35137L105 |
| GDDY | GODADDY INC | 96,100 | $7.19M | 0.1% | $74.82 | $72.66 | +3.0% | CL A | 380237107 |
| TXT | TEXTRON INC | 98,800 | $6.995M | 0.1% | $70.80 | $62.84 | +12.3% | COM | 883203101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 427,800 | $6.828M | 0.1% | $15.96 * | $14.04 | +4.5% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 518,600 | $6.783M | 0.1% | $13.08 * | $16.05 | -28.5% | COM | 651229106 |
| KIM | KIMCO RLTY CORP | 318,356 | $6.743M | 0.1% | $21.18 * | $14.13 | +29.6% | COM | 49446R109 |
| MSI | MOTOROLA SOLUTIONS INC | 26,100 | $6.726M | 0.1% | $257.71 * | $226.88 | +9.8% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 85,200 | $6.713M | 0.1% | $78.79 * | $72.46 | +1.3% | COM | 194162103 |
| APLE | APPLE HOSPITALITY REIT INC | 423,900 | $6.689M | 0.1% | $15.78 | $15.29 | — | COM NEW | 03784Y200 |
| GLPI | GAMING & LEISURE PPTYS INC | 127,904 | $6.663M | 0.1% | $52.09 | $41.79 | — | COM | 36467J108 |
| ADC | AGREE RLTY CORP | 93,300 | $6.618M | 0.1% | $70.93 | $70.27 | — | COM | 008492100 |
| NFG | NATIONAL FUEL GAS CO | 104,400 | $6.609M | 0.1% | $63.30 | $52.93 | +19.6% | COM | 636180101 |
| EQT | EQT CORP | 194,800 | $6.59M | 0.1% | $33.83 * | $38.26 | -15.6% | COM | 26884L109 |
| CNC | CENTENE CORP DEL | 80,000 | $6.561M | 0.1% | $82.01 | $83.11 | -1.3% | COM | 15135B101 |
| — | EQUITY COMWLTH | 260,400 | $6.502M | 0.1% | $24.97 | $24.71 | — | COM SH BEN INT | 294628102 |
| EPR | EPR PPTYS | 170,900 | $6.446M | 0.1% | $37.72 | $35.86 | — | COM SH BEN INT | 26884U109 |
| WBS | WEBSTER FINL CORP | 135,500 | $6.415M | 0.1% | $47.34 | $50.32 | -5.9% | COM | 947890109 |
| — | INTERPUBLIC GROUP COS INC | 191,200 | $6.369M | 0.1% | $33.31 * | $28.17 | +5.2% | COM | 460690100 |
| CRM | SALESFORCE INC | 47,700 | $6.325M | 0.1% | $132.59 | $206.59 | -36.6% | COM | 79466L302 |
| INMD | INMODE LTD | 176,100 | $6.287M | 0.1% | $35.70 | $46.74 | -23.6% | SHS | M5425M103 |
| — | LXP INDUSTRIAL TRUST | 627,300 | $6.286M | 0.1% | $10.02 | $12.25 | — | COM | 529043101 |
| LULU | LULULEMON ATHLETICA INC | 19,200 | $6.151M | 0.1% | $320.38 | $310.05 | +3.3% | COM | 550021109 |
| COLD | AMERICOLD REALTY TRUST INC | 215,700 | $6.106M | 0.1% | $28.31 | $24.96 | — | COM | 03064D108 |
| — | DISCOVER FINL SVCS | 60,700 | $5.938M | 0.1% | $97.83 | $101.76 | — | COM | 254709108 |
| MET | METLIFE INC | 79,700 | $5.768M | 0.1% | $72.37 * | $58.27 | +13.2% | COM | 59156R108 |
| MASI | MASIMO CORP | 38,900 | $5.755M | 0.1% | $147.95 | $142.62 | +3.7% | COM | 574795100 |
| MS | MORGAN STANLEY | 67,200 | $5.713M | 0.1% | $85.02 * | $61.16 | +25.6% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 23,500 | $5.694M | 0.1% | $242.29 * | $218.27 | +3.4% | COM | 231021106 |
| CSX | CSX CORP | 179,900 | $5.573M | 0.1% | $30.98 * | $25.00 | +18.6% | COM | 126408103 |
| NSA | NATIONAL STORAGE AFFILIATES | 153,900 | $5.559M | 0.1% | $36.12 | $37.03 | — | COM SHS BEN IN | 637870106 |
| MOH | MOLINA HEALTHCARE INC | 16,700 | $5.515M | 0.1% | $330.22 | $322.01 | +2.6% | COM | 60855R100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,000 | $5.45M | 0.1% | $100.92 * | $75.93 | +24.2% | COM | 75513E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,900 | $5.359M | 0.1% | $256.41 | $505.99 | -49.3% | CL A | 989207105 |
| SJM | SMUCKER J M CO | 33,400 | $5.293M | 0.1% | $158.46 * | $112.49 | +26.6% | COM NEW | 832696405 |
| RVTY | PERKINELMER INC | 37,700 | $5.286M | 0.1% | $140.22 | $125.13 | +11.2% | COM | 714046109 |
| NKE | NIKE INC | 45,100 | $5.277M | 0.1% | $117.01 * | $112.48 | -1.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 51,800 | $5.139M | 0.1% | $99.20 * | $73.91 | +24.8% | COM | 855244109 |
| — | LAM RESEARCH CORP | 12,200 | $5.128M | 0.1% | $420.30 | $444.14 | — | COM | 512807108 |
| FRT | FEDERAL RLTY INVT TR NEW | 50,600 | $5.113M | 0.1% | $101.04 * | $94.92 | -6.5% | SH BEN INT NEW | 313745101 |
| SBRA | SABRA HEALTH CARE REIT INC | 403,300 | $5.013M | 0.1% | $12.43 | $13.41 | — | COM | 78573L106 |
| FOX | FOX CORP | 176,000 | $5.007M | 0.1% | $28.45 * | $30.20 | -9.8% | CL B COM | 35137L204 |
| VNO | VORNADO RLTY TR | 237,300 | $4.938M | 0.1% | $20.81 | $41.25 | — | SH BEN INT | 929042109 |
| RUN | SUNRUN INC | 202,300 | $4.859M | 0.1% | $24.02 | $30.25 | -20.6% | COM | 86771W105 |
| JEF | JEFFERIES FINL GROUP INC | 140,800 | $4.827M | 0.1% | $34.28 * | $25.38 | +17.5% | COM | 47233W109 |
| ARES | ARES MANAGEMENT CORPORATION | 70,300 | $4.811M | 0.1% | $68.44 * | $65.28 | -3.7% | CL A COM STK | 03990B101 |
| MPT | MEDICAL PPTYS TRUST INC | 430,540 | $4.796M | 0.0% | $11.14 | $13.71 | — | COM | 58463J304 |
| SYK | STRYKER CORPORATION | 19,300 | $4.719M | 0.0% | $244.49 * | $157.16 | +51.1% | COM | 863667101 |
| AMGN | AMGEN INC | 17,800 | $4.675M | 0.0% | $262.64 * | $224.16 | +6.5% | COM | 031162100 |
| HR | HEALTHCARE RLTY TR | 240,000 | $4.625M | 0.0% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| PDD | PDD HOLDINGS INC | 56,500 | $4.608M | 0.0% | $81.55 | $87.94 | -7.3% | SPONSORED ADS | 722304102 |
| HEI/A | HEICO CORP NEW | 37,100 | $4.446M | 0.0% | $119.85 | $121.50 | -1.8% | CL A | 422806208 |
| YUM | YUM BRANDS INC | 33,900 | $4.342M | 0.0% | $128.08 * | $94.20 | +28.4% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $4.232M | 0.0% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 177,300 | $4.161M | 0.0% | $23.47 | $21.73 | — | COM | 29670E107 |
| PAYC | PAYCOM SOFTWARE INC | 13,100 | $4.065M | 0.0% | $310.31 | $318.21 | -4.4% | COM | 70432V102 |
| BF/B | BROWN FORMAN CORP | 61,100 | $4.013M | 0.0% | $65.68 * | $68.03 | -9.3% | CL B | 115637209 |
| CI | THE CIGNA GROUP | 12,100 | $4.009M | 0.0% | $331.34 * | $264.78 | +18.5% | COM | 125523100 |
| — | RETAIL OPPORTUNITY INVTS COR | 262,900 | $3.951M | 0.0% | $15.03 | $15.46 | — | COM | 76131N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 428,800 | $3.932M | 0.0% | $9.17 | $16.26 | — | COM CL A | 720190206 |
| — | APARTMENT INCOME REIT CORP | 114,293 | $3.921M | 0.0% | $34.31 | $45.76 | — | COM | 03750L109 |
| HON | HONEYWELL INTL INC | 17,700 | $3.793M | 0.0% | $214.30 * | $166.29 | +13.9% | COM | 438516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,600 | $3.737M | 0.0% | $64.88 | $55.78 | +16.3% | COM | 12008R107 |
| DLX | DELUXE CORP | 218,700 | $3.714M | 0.0% | $16.98 * | $31.07 | -55.1% | COM | 248019101 |
| FITB | FIFTH THIRD BANCORP | 113,000 | $3.708M | 0.0% | $32.81 * | $29.91 | -2.9% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 93,500 | $3.681M | 0.0% | $39.37 * | $23.93 | +43.4% | COM | 174610105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,700 | $3.583M | 0.0% | $202.44 | $95.67 | +111.6% | COM | 759509102 |
| CTRE | CARETRUST REIT INC | 192,000 | $3.567M | 0.0% | $18.58 | $19.89 | — | COM | 14174T107 |
| LTC | LTC PPTYS INC | 98,400 | $3.496M | 0.0% | $35.53 | $37.57 | — | COM | 502175102 |
| GPC | GENUINE PARTS CO | 19,700 | $3.418M | 0.0% | $173.51 * | $131.77 | +20.8% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 156,600 | $3.376M | 0.0% | $21.56 * | $18.24 | +3.2% | COM | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 29,100 | $3.344M | 0.0% | $114.92 * | $37.82 | +43.4% | COM | 969904101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,000 | $3.327M | 0.0% | $158.43 | $151.17 | +4.7% | COM | 008252108 |
| MANH | MANHATTAN ASSOCIATES INC | 27,400 | $3.326M | 0.0% | $121.40 | $75.61 | +60.6% | COM | 562750109 |
| CMA | COMERICA INC | 49,700 | $3.322M | 0.0% | $66.85 * | $67.71 | -15.7% | COM | 200340107 |
| HUBB | HUBBELL INC | 14,100 | $3.309M | 0.0% | $234.68 * | $203.32 | +10.7% | COM | 443510607 |
| GNRC | GENERAC HLDGS INC | 31,600 | $3.181M | 0.0% | $100.66 | $182.89 | -45.0% | COM | 368736104 |
| HOG | HARLEY DAVIDSON INC | 75,900 | $3.157M | 0.0% | $41.60 | $38.40 | +8.3% | COM | 412822108 |
| CTAS | CINTAS CORP | 6,900 | $3.116M | 0.0% | $451.62 * | $104.68 | +5.0% | COM | 172908105 |
| CBOE | CBOE GLOBAL MKTS INC | 24,300 | $3.049M | 0.0% | $125.47 * | $107.83 | +12.7% | COM | 12503M108 |
| EWBC | EAST WEST BANCORP INC | 46,200 | $3.045M | 0.0% | $65.90 * | $55.38 | +8.6% | COM | 27579R104 |
| — | PHYSICIANS RLTY TR | 208,200 | $3.013M | 0.0% | $14.47 | $15.74 | — | COM | 71943U104 |
| AZTA | AZENTA INC | 51,700 | $3.01M | 0.0% | $58.22 | $58.40 | -0.3% | COM | 114340102 |
| DKS | DICKS SPORTING GOODS INC | 25,000 | $3.007M | 0.0% | $120.29 * | $73.38 | +52.2% | COM | 253393102 |
| CARR | CARRIER GLOBAL CORPORATION | 72,100 | $2.974M | 0.0% | $41.25 * | $38.01 | +4.5% | COM | 14448C104 |
| LEN | LENNAR CORP | 32,500 | $2.941M | 0.0% | $90.50 * | $75.56 | +11.0% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 7,100 | $2.897M | 0.0% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 9,300 | $2.896M | 0.0% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 18,500 | $2.894M | 0.0% | $156.44 * | $123.76 | +19.0% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 12,500 | $2.884M | 0.0% | $230.68 * | $191.80 | +12.5% | COM | 446413106 |
| — | JUNIPER NETWORKS INC | 90,000 | $2.876M | 0.0% | $31.96 | $31.96 | — | COM | 48203R104 |
| KEY | KEYCORP | 157,700 | $2.747M | 0.0% | $17.42 * | $10.88 | +35.5% | COM | 493267108 |
| HRB | BLOCK H & R INC | 74,300 | $2.713M | 0.0% | $36.51 * | $16.99 | +96.5% | COM | 093671105 |
| OGS | ONE GAS INC | 35,600 | $2.696M | 0.0% | $75.72 | $78.48 | -3.5% | COM | 68235P108 |
| SYF | SYNCHRONY FINANCIAL | 82,000 | $2.695M | 0.0% | $32.86 * | $29.95 | +2.3% | COM | 87165B103 |
| MTG | MGIC INVT CORP WIS | 207,200 | $2.694M | 0.0% | $13.00 | $12.74 | +2.0% | COM | 552848103 |
| CEG | CONSTELLATION ENERGY CORP | 31,200 | $2.69M | 0.0% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| OZK | BANK OZK LITTLE ROCK ARK | 67,100 | $2.688M | 0.0% | $40.06 * | $30.49 | +16.3% | COM | 06417N103 |
| AGCO | AGCO CORP | 19,300 | $2.677M | 0.0% | $138.69 * | $87.39 | +43.8% | COM | 001084102 |
| RDN | RADIAN GROUP INC | 138,500 | $2.641M | 0.0% | $19.07 * | $17.46 | -0.9% | COM | 750236101 |
| TJX | TJX COS INC NEW | 33,100 | $2.635M | 0.0% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,500 | $2.629M | 0.0% | $142.09 | $120.42 | +18.0% | COM NEW | 759351604 |
| AIV | APARTMENT INVT & MGMT CO | 366,900 | $2.612M | 0.0% | $7.12 | $7.19 | — | CL A | 03748R747 |
| TXRH | TEXAS ROADHOUSE INC | 28,400 | $2.583M | 0.0% | $90.95 * | $81.01 | +6.8% | COM | 882681109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,700 | $2.563M | 0.0% | $174.36 * | $162.42 | +4.2% | COM | 445658107 |
| VNT | VONTIER CORPORATION | 132,500 | $2.561M | 0.0% | $19.33 | $23.73 | -18.5% | COM | 928881101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,400 | $2.559M | 0.0% | $399.91 | $407.15 | -1.8% | COM | 879360105 |
| BHF | BRIGHTHOUSE FINL INC | 49,500 | $2.538M | 0.0% | $51.27 | $43.89 | +16.8% | COM | 10922N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,600 | $2.526M | 0.0% | $37.36 | $31.40 | — | COM | 931427108 |
| GRAB | GRAB HOLDINGS LIMITED | 784,300 | $2.525M | 0.0% | $3.22 | $3.00 | +7.4% | CLASS A ORD | G4124C109 |
| CATY | CATHAY GEN BANCORP | 61,800 | $2.521M | 0.0% | $40.79 * | $29.36 | +25.8% | COM | 149150104 |
| ESNT | ESSENT GROUP LTD | 64,800 | $2.519M | 0.0% | $38.88 * | $39.51 | -6.6% | COM | G3198U102 |
| EWC | ISHARES INC | 76,800 | $2.514M | 0.0% | $32.73 | $28.89 | +13.3% | MSCI CDA ETF | 464286509 |
| LOPE | GRAND CANYON ED INC | 23,700 | $2.504M | 0.0% | $105.66 | $89.41 | +18.2% | COM | 38526M106 |
| TRNO | TERRENO RLTY CORP | 43,500 | $2.474M | 0.0% | $56.87 | $72.58 | — | COM | 88146M101 |
| AMN | AMN HEALTHCARE SVCS INC | 23,900 | $2.457M | 0.0% | $102.82 | $100.93 | +1.9% | COM | 001744101 |
| DOW | DOW INC | 48,600 | $2.449M | 0.0% | $50.39 * | $49.41 | -14.7% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,600 | $2.446M | 0.0% | $210.90 | $544.57 | -61.3% | COM | 016255101 |
| TTC | TORO CO | 21,500 | $2.434M | 0.0% | $113.20 | $81.38 | +39.1% | COM | 891092108 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,800 | $2.415M | 0.0% | $175.03 * | $106.96 | +44.8% | COMMON STOCK | 65336K103 |
| TCOM | TRIP COM GROUP LTD | 70,200 | $2.415M | 0.0% | $34.40 | $26.37 | +30.4% | ADS | 89677Q107 |
| UGI | UGI CORP NEW | 64,700 | $2.398M | 0.0% | $37.07 | $38.97 | -4.9% | COM | 902681105 |
| DECK | DECKERS OUTDOOR CORP | 6,000 | $2.395M | 0.0% | $399.16 * | $43.48 | +53.0% | COM | 243537107 |
| WAFD | WASHINGTON FED INC | 71,100 | $2.385M | 0.0% | $33.55 * | $29.31 | +2.3% | COM | 938824109 |
| PSTG | PURE STORAGE INC | 88,900 | $2.379M | 0.0% | $26.76 | $25.06 | +6.8% | CL A | 74624M102 |
| BDC | BELDEN INC | 33,000 | $2.373M | 0.0% | $71.90 | $63.53 | +12.5% | COM | 077454106 |
| CLX | CLOROX CO DEL | 16,900 | $2.372M | 0.0% | $140.33 * | $127.85 | -0.9% | COM | 189054109 |
| — | PERFICIENT INC | 33,900 | $2.367M | 0.0% | $69.83 | $76.98 | — | COM | 71375U101 |
| OTTR | OTTER TAIL CORP | 40,300 | $2.366M | 0.0% | $58.71 * | $57.77 | -5.9% | COM | 689648103 |
| MGM | MGM RESORTS INTERNATIONAL | 70,400 | $2.361M | 0.0% | $33.53 | $33.69 | -0.5% | COM | 552953101 |
| SFM | SPROUTS FMRS MKT INC | 72,700 | $2.353M | 0.0% | $32.37 | $26.40 | +22.6% | COM | 85208M102 |
| WEX | WEX INC | 14,200 | $2.324M | 0.0% | $163.65 | $162.17 | +0.9% | COM | 96208T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,700 | $2.321M | 0.0% | $169.43 * | $24.26 | +39.7% | COM | 302081104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,600 | $2.313M | 0.0% | $1445.45 | $1181.41 | +22.3% | COM | 592688105 |
| HUN | HUNTSMAN CORP | 84,000 | $2.308M | 0.0% | $27.48 | $24.21 | +13.5% | COM | 447011107 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,700 | $2.294M | 0.0% | $129.58 | $84.54 | +53.3% | COM | 803607100 |
| VST | VISTRA CORP | 98,300 | $2.281M | 0.0% | $23.20 * | $22.81 | -2.6% | COM | 92840M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,000 | $2.277M | 0.0% | $58.39 | $47.99 | +21.7% | COM | 71377A103 |
| PNR | PENTAIR PLC | 50,300 | $2.262M | 0.0% | $44.98 * | $43.52 | -0.4% | SHS | G7S00T104 |
| HWC | HANCOCK WHITNEY CORPORATION | 46,600 | $2.255M | 0.0% | $48.39 | $44.34 | +9.1% | COM | 410120109 |
| ZION | ZIONS BANCORPORATION N A | 45,700 | $2.247M | 0.0% | $49.16 | $50.72 | -3.1% | COM | 989701107 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,700 | $2.24M | 0.0% | $191.44 * | $163.72 | +2.0% | COM | 92828Q109 |
| LPX | LOUISIANA PAC CORP | 37,700 | $2.232M | 0.0% | $59.20 | $37.98 | +55.9% | COM | 546347105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 124,300 | $2.23M | 0.0% | $17.94 | $17.83 | — | COM | 875465106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,800 | $2.228M | 0.0% | $52.06 | $77.78 | -33.1% | COM | 78467J100 |
| SCI | SERVICE CORP INTL | 32,100 | $2.219M | 0.0% | $69.14 | $63.25 | +9.3% | COM | 817565104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 50,677 | $2.205M | 0.0% | $43.52 | $49.07 | — | COM | 65341D102 |
| — | ENCORE WIRE CORP | 15,900 | $2.187M | 0.0% | $137.56 | $76.54 | — | COM | 292562105 |
| WSO | WATSCO INC | 8,700 | $2.17M | 0.0% | $249.40 | $238.12 | +4.7% | COM | 942622200 |
| ATKR | ATKORE INC | 19,100 | $2.166M | 0.0% | $113.42 * | $43.98 | +148.8% | COM | 047649108 |
| JBL | JABIL INC | 31,700 | $2.162M | 0.0% | $68.20 | $61.91 | +9.3% | COM | 466313103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 223,100 | $2.155M | 0.0% | $9.66 | $9.42 | — | COM | 867892101 |
| AXON | AXON ENTERPRISE INC | 12,900 | $2.14M | 0.0% | $165.93 | $100.54 | +65.0% | COM | 05464C101 |
| CVLT | COMMVAULT SYS INC | 34,000 | $2.137M | 0.0% | $62.84 | $61.14 | +2.8% | COM | 204166102 |
| VIRT | VIRTU FINL INC | 103,900 | $2.121M | 0.0% | $20.41 | $24.13 | -15.4% | CL A | 928254101 |
| PBF | PBF ENERGY INC | 51,700 | $2.108M | 0.0% | $40.78 | $26.92 | +51.5% | CL A | 69318G106 |
| ITT | ITT INC | 25,600 | $2.076M | 0.0% | $81.10 | $71.94 | +12.7% | COM | 45073V108 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,700 | $2.076M | 0.0% | $87.58 * | $69.32 | +20.2% | COM | 198516106 |
| NEOG | NEOGEN CORP | 135,600 | $2.065M | 0.0% | $15.23 | $22.85 | -33.4% | COM | 640491106 |
| CXT | CRANE HLDGS CO | 20,500 | $2.059M | 0.0% | $100.45 * | $31.63 | +6.6% | COM | 224441105 |
| EHC | ENCOMPASS HEALTH CORP | 34,400 | $2.057M | 0.0% | $59.81 * | $53.79 | +8.6% | COM | 29261A100 |
| WCC | WESCO INTL INC | 16,400 | $2.053M | 0.0% | $125.20 * | $122.30 | -0.5% | COM | 95082P105 |
| DRI | DARDEN RESTAURANTS INC | 14,700 | $2.033M | 0.0% | $138.33 * | $124.71 | +0.5% | COM | 237194105 |
| GMED | GLOBUS MED INC | 27,300 | $2.028M | 0.0% | $74.27 | $44.79 | +65.8% | CL A | 379577208 |
| — | NATIONAL INSTRS CORP | 54,100 | $1.996M | 0.0% | $36.90 | $40.07 | — | COM | 636518102 |
| TPR | TAPESTRY INC | 52,200 | $1.988M | 0.0% | $38.08 * | $28.97 | +21.2% | COM | 876030107 |
| FULT | FULTON FINL CORP PA | 117,700 | $1.981M | 0.0% | $16.83 * | $13.00 | +14.1% | COM | 360271100 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,000 | $1.979M | 0.0% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| HEI | HEICO CORP NEW | 12,800 | $1.967M | 0.0% | $153.64 | $155.70 | -1.3% | COM | 422806109 |
| EXP | EAGLE MATLS INC | 14,600 | $1.94M | 0.0% | $132.85 | $123.15 | +6.3% | COM | 26969P108 |
| CPK | CHESAPEAKE UTILS CORP | 16,400 | $1.938M | 0.0% | $118.18 * | $117.47 | -5.6% | COM | 165303108 |
| ZD | ZIFF DAVIS INC | 24,500 | $1.938M | 0.0% | $79.10 | $69.77 | +13.4% | COM | 48123V102 |
| BYD | BOYD GAMING CORP | 35,300 | $1.925M | 0.0% | $54.53 * | $58.40 | -9.4% | COM | 103304101 |
| BIDU | BAIDU INC | 16,800 | $1.922M | 0.0% | $114.38 | $217.11 | -47.3% | SPON ADR REP A | 056752108 |
| MTB | M & T BK CORP | 13,200 | $1.915M | 0.0% | $145.06 * | $158.03 | -17.1% | COM | 55261F104 |
| NAVI | NAVIENT CORPORATION | 116,000 | $1.908M | 0.0% | $16.45 | $16.10 | +2.2% | COM | 63938C108 |
| INCY | INCYTE CORP | 23,700 | $1.904M | 0.0% | $80.32 | $83.57 | -3.9% | COM | 45337C102 |
| TDC | TERADATA CORP DEL | 56,500 | $1.902M | 0.0% | $33.66 | $38.86 | -13.4% | COM | 88076W103 |
| OXM | OXFORD INDS INC | 20,400 | $1.901M | 0.0% | $93.18 | $96.12 | -3.1% | COM | 691497309 |
| MDRX | VERADIGM INC | 107,500 | $1.896M | 0.0% | $17.64 | $16.54 | +6.7% | COM | 01988P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 231,500 | $1.896M | 0.0% | $8.19 | $7.56 | — | COM | 252784301 |
| GOGO | GOGO INC | 127,900 | $1.888M | 0.0% | $14.76 | $13.01 | +13.4% | COM | 38046C109 |
| ASB | ASSOCIATED BANC CORP | 81,200 | $1.875M | 0.0% | $23.09 * | $17.99 | +13.4% | COM | 045487105 |
| FNB | F N B CORP | 143,600 | $1.874M | 0.0% | $13.05 * | $11.31 | +4.0% | COM | 302520101 |
| MOG/A | MOOG INC | 21,300 | $1.869M | 0.0% | $87.76 * | $74.80 | +14.6% | CL A | 615394202 |
| — | UNITED STATES STL CORP NEW | 74,000 | $1.854M | 0.0% | $25.05 | $24.39 | — | COM | 912909108 |
| — | PDC ENERGY INC | 29,000 | $1.841M | 0.0% | $63.48 | $43.08 | — | COM | 69327R101 |
| OLN | OLIN CORP | 34,700 | $1.837M | 0.0% | $52.94 * | $42.54 | +16.4% | COM PAR $1 | 680665205 |
| IRM | IRON MTN INC DEL | 36,700 | $1.829M | 0.0% | $49.85 * | $44.77 | +0.1% | COM | 46284V101 |
| AMH | AMERICAN HOMES 4 RENT | 60,300 | $1.817M | 0.0% | $30.14 | $27.84 | — | CL A | 02665T306 |
| WAL | WESTERN ALLIANCE BANCORP | 30,200 | $1.799M | 0.0% | $59.56 * | $57.83 | -4.6% | COM | 957638109 |
| STAG | STAG INDL INC | 55,500 | $1.793M | 0.0% | $32.31 | $31.09 | — | COM | 85254J102 |
| SLM | SLM CORP | 107,700 | $1.788M | 0.0% | $16.60 | $14.54 | +14.1% | COM | 78442P106 |
| EXPO | EXPONENT INC | 18,000 | $1.784M | 0.0% | $99.09 * | $96.91 | -1.7% | COM | 30214U102 |
| PAYX | PAYCHEX INC | 15,400 | $1.78M | 0.0% | $115.56 * | $109.41 | -3.6% | COM | 704326107 |
| YELP | YELP INC | 65,000 | $1.777M | 0.0% | $27.34 | $32.92 | -16.9% | CL A | 985817105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,600 | $1.775M | 0.0% | $140.89 * | $117.11 | +7.8% | COM | 459200101 |
| CALM | CAL MAINE FOODS INC | 32,600 | $1.775M | 0.0% | $54.45 * | $46.20 | -5.5% | COM NEW | 128030202 |
| WBD | WARNER BROS DISCOVERY INC | 186,549 | $1.768M | 0.0% | $9.48 | $13.14 | -27.9% | COM SER A | 934423104 |
| MLI | MUELLER INDS INC | 29,800 | $1.758M | 0.0% | $59.00 * | $22.74 | +24.6% | COM | 624756102 |
| DXC | DXC TECHNOLOGY CO | 66,000 | $1.749M | 0.0% | $26.50 | $27.81 | -4.7% | COM | 23355L106 |
| AR | ANTERO RESOURCES CORP | 56,400 | $1.748M | 0.0% | $30.99 | $17.40 | +78.1% | COM | 03674X106 |
| CLH | CLEAN HARBORS INC | 15,300 | $1.746M | 0.0% | $114.12 | $82.66 | +38.1% | COM | 184496107 |
| — | BARNES GROUP INC | 42,700 | $1.744M | 0.0% | $40.85 | $40.85 | — | COM | 067806109 |
| PRKS | SEAWORLD ENTMT INC | 32,300 | $1.728M | 0.0% | $53.51 | $59.20 | -9.6% | COM | 81282V100 |
| MAS | MASCO CORP | 37,000 | $1.727M | 0.0% | $46.67 * | $48.85 | -9.6% | COM | 574599106 |
| VMI | VALMONT INDS INC | 5,200 | $1.719M | 0.0% | $330.67 | $294.79 | +12.2% | COM | 920253101 |
| EXEL | EXELIXIS INC | 106,600 | $1.71M | 0.0% | $16.04 | $20.68 | -22.4% | COM | 30161Q104 |
| BKE | BUCKLE INC | 37,600 | $1.705M | 0.0% | $45.35 * | $24.18 | +34.8% | COM | 118440106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,700 | $1.704M | 0.0% | $82.32 | $52.19 | +57.7% | COM | 00404A109 |
| MXL | MAXLINEAR INC | 50,000 | $1.698M | 0.0% | $33.95 | $44.08 | -23.0% | COM | 57776J100 |
| VLY | VALLEY NATL BANCORP | 148,300 | $1.677M | 0.0% | $11.31 | $11.54 | -2.0% | COM | 919794107 |
| ESAB | ESAB CORPORATION | 35,700 | $1.675M | 0.0% | $46.92 | $41.41 | +12.2% | COM | 29605J106 |
| CMC | COMMERCIAL METALS CO | 34,600 | $1.671M | 0.0% | $48.30 * | $16.70 | +177.2% | COM | 201723103 |
| RRC | RANGE RES CORP | 65,900 | $1.649M | 0.0% | $25.02 | $14.70 | +70.2% | COM | 75281A109 |
| OWL | BLUE OWL CAPITAL INC | 155,200 | $1.645M | 0.0% | $10.60 | $10.80 | -1.8% | COM CL A | 09581B103 |
| DIOD | DIODES INC | 21,600 | $1.645M | 0.0% | $76.14 | $81.84 | -7.0% | COM | 254543101 |
| MTDR | MATADOR RES CO | 28,700 | $1.643M | 0.0% | $57.24 | $31.76 | +80.2% | COM | 576485205 |
| DASH | DOORDASH INC | 33,600 | $1.64M | 0.0% | $48.82 | $66.79 | -26.9% | CL A | 25809K105 |
| BPOP | POPULAR INC | 24,700 | $1.638M | 0.0% | $66.32 * | $45.37 | +33.4% | COM NEW | 733174700 |
| AX | AXOS FINANCIAL INC | 42,800 | $1.636M | 0.0% | $38.22 | $39.97 | -4.4% | COM | 05465C100 |
| FLEX | FLEX LTD | 76,200 | $1.635M | 0.0% | $21.46 * | $13.20 | +22.5% | ORD | Y2573F102 |
| PK | PARK HOTELS & RESORTS INC | 135,981 | $1.603M | 0.0% | $11.79 | $13.49 | — | COM | 700517105 |
| — | RPT REALTY | 159,600 | $1.602M | 0.0% | $10.04 | $11.39 | — | SH BEN INT | 74971D101 |
| — | HILLENBRAND INC | 37,100 | $1.583M | 0.0% | $42.67 | $40.99 | — | COM | 431571108 |
| BOOT | BOOT BARN HLDGS INC | 25,200 | $1.576M | 0.0% | $62.52 | $83.83 | -25.4% | COM | 099406100 |
| BRKR | BRUKER CORP | 23,000 | $1.572M | 0.0% | $68.35 | $63.36 | +6.7% | COM | 116794108 |
| EGP | EASTGROUP PPTYS INC | 10,600 | $1.569M | 0.0% | $148.06 | $188.33 | — | COM | 277276101 |
| ORI | OLD REP INTL CORP | 64,400 | $1.555M | 0.0% | $24.15 * | $17.15 | +13.9% | COM | 680223104 |
| — | AVID TECHNOLOGY INC | 58,000 | $1.542M | 0.0% | $26.59 | $28.10 | — | COM | 05367P100 |
| AMKR | AMKOR TECHNOLOGY INC | 63,900 | $1.532M | 0.0% | $23.98 * | $11.39 | +100.1% | COM | 031652100 |
| BX | BLACKSTONE INC | 20,600 | $1.528M | 0.0% | $74.19 * | $67.30 | +0.7% | COM | 09260D107 |
| PIPR | PIPER SANDLER COMPANIES | 11,700 | $1.523M | 0.0% | $130.19 | $151.51 | -14.1% | COM | 724078100 |
| BKU | BANKUNITED INC | 44,500 | $1.512M | 0.0% | $33.97 * | $29.45 | +2.1% | COM | 06652K103 |
| MMSI | MERIT MED SYS INC | 21,400 | $1.511M | 0.0% | $70.62 | $57.48 | +22.9% | COM | 589889104 |
| — | WESTROCK CO | 42,700 | $1.501M | 0.0% | $35.16 | $30.89 | — | COM | 96145D105 |
| NVT | NVENT ELECTRIC PLC | 38,700 | $1.489M | 0.0% | $38.47 * | $32.24 | +14.7% | SHS | G6700G107 |
| TNL | TRAVEL PLUS LEISURE CO | 40,900 | $1.489M | 0.0% | $36.40 * | $38.93 | -17.9% | COM | 894164102 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,900 | $1.485M | 0.0% | $57.32 | $55.19 | +3.9% | SHS | G1890L107 |
| — | SHOCKWAVE MED INC | 7,200 | $1.48M | 0.0% | $205.61 | $207.11 | — | COM | 82489T104 |
| UNF | UNIFIRST CORP MASS | 7,600 | $1.467M | 0.0% | $192.99 * | $186.20 | +1.4% | COM | 904708104 |
| CARG | CARGURUS INC | 104,200 | $1.46M | 0.0% | $14.01 | $21.66 | -35.3% | COM CL A | 141788109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,200 | $1.456M | 0.0% | $75.83 * | $66.07 | +8.3% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 23,100 | $1.45M | 0.0% | $62.78 * | $42.96 | +39.0% | ORD | G0450A105 |
| — | SYNOVUS FINL CORP | 38,400 | $1.442M | 0.0% | $37.55 | $42.81 | — | COM NEW | 87161C501 |
| CC | CHEMOURS CO | 46,900 | $1.436M | 0.0% | $30.62 * | $25.06 | +8.9% | COM | 163851108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 122,600 | $1.41M | 0.0% | $11.50 | $11.34 | — | COM | 04208T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,300 | $1.403M | 0.0% | $51.40 | $42.44 | +21.1% | COM | 46269C102 |
| ENOV | ENOVIS CORPORATION | 26,200 | $1.402M | 0.0% | $53.52 | $53.16 | +0.7% | COM | 194014502 |
| LIVN | LIVANOVA PLC | 25,200 | $1.4M | 0.0% | $55.54 | $78.36 | -29.1% | SHS | G5509L101 |
| CSR | CENTERSPACE | 23,800 | $1.396M | 0.0% | $58.67 | $70.45 | — | COM | 15202L107 |
| AFL | AFLAC INC | 19,400 | $1.396M | 0.0% | $71.94 * | $56.69 | +18.8% | COM | 001055102 |
| TTEK | TETRA TECH INC NEW | 9,600 | $1.394M | 0.0% | $145.19 * | $28.01 | +3.7% | COM | 88162G103 |
| — | ENLINK MIDSTREAM LLC | 112,600 | $1.385M | 0.0% | $12.30 | $8.25 | — | COM UNIT REP L | 29336T100 |
| ENSG | ENSIGN GROUP INC | 14,600 | $1.381M | 0.0% | $94.61 | $68.67 | +37.0% | COM | 29358P101 |
| FLR | FLUOR CORP NEW | 39,700 | $1.376M | 0.0% | $34.66 | $31.93 | +8.5% | COM | 343412102 |
| — | HERITAGE CRYSTAL CLEAN INC | 42,200 | $1.371M | 0.0% | $32.48 | $30.21 | — | COM | 42726M106 |
| QLYS | QUALYS INC | 12,200 | $1.369M | 0.0% | $112.23 | $123.90 | -9.4% | COM | 74758T303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64,900 | $1.368M | 0.0% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| BOX | BOX INC | 43,900 | $1.367M | 0.0% | $31.13 | $18.17 | +71.3% | CL A | 10316T104 |
| — | WORLD WRESTLING ENTMT INC | 19,900 | $1.364M | 0.0% | $68.52 | $49.10 | — | CL A | 98156Q108 |
| HAE | HAEMONETICS CORP MASS | 17,300 | $1.361M | 0.0% | $78.65 | $73.32 | +7.3% | COM | 405024100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $1.355M | 0.0% | $45.17 | $34.62 | +30.5% | COM CL A | 971378104 |
| KD | KYNDRYL HLDGS INC | 121,600 | $1.352M | 0.0% | $11.12 | $13.82 | -19.5% | COMMON STOCK | 50155Q100 |
| BC | BRUNSWICK CORP | 18,700 | $1.348M | 0.0% | $72.08 * | $86.14 | -21.9% | COM | 117043109 |
| THC | TENET HEALTHCARE CORP | 27,600 | $1.347M | 0.0% | $48.79 | $53.89 | -9.5% | COM NEW | 88033G407 |
| M | MACYS INC | 65,200 | $1.346M | 0.0% | $20.65 | $18.52 | +11.5% | COM | 55616P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,900 | $1.341M | 0.0% | $79.36 | $22.26 | +256.5% | COM NEW | 054540208 |
| GXO | GXO LOGISTICS INCORPORATED | 31,400 | $1.34M | 0.0% | $42.69 | $40.10 | +6.4% | COMMON STOCK | 36262G101 |
| PTEN | PATTERSON-UTI ENERGY INC | 79,400 | $1.337M | 0.0% | $16.84 | $9.80 | +71.8% | COM | 703481101 |
| BDN | BRANDYWINE RLTY TR | 217,400 | $1.337M | 0.0% | $6.15 | $10.07 | — | SH BEN INT NEW | 105368203 |
| — | UNIVAR SOLUTIONS INC | 42,000 | $1.336M | 0.0% | $31.80 | $26.17 | — | COM | 91336L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,400 | $1.335M | 0.0% | $180.37 | $152.09 | +18.6% | COM | 398905109 |
| MED | MEDIFAST INC | 11,500 | $1.327M | 0.0% | $115.35 * | $129.14 | -15.6% | COM | 58470H101 |
| ASIX | ADVANSIX INC | 34,800 | $1.323M | 0.0% | $38.02 * | $29.64 | +19.1% | COM | 00773T101 |
| AIN | ALBANY INTL CORP | 13,400 | $1.321M | 0.0% | $98.59 * | $78.96 | +19.9% | CL A | 012348108 |
| BNL | BROADSTONE NET LEASE INC | 81,200 | $1.316M | 0.0% | $16.21 | $22.30 | — | COM | 11135E203 |
| LECO | LINCOLN ELEC HLDGS INC | 9,100 | $1.315M | 0.0% | $144.49 | $125.04 | +15.6% | COM | 533900106 |
| FBP | FIRST BANCORP P R | 103,300 | $1.314M | 0.0% | $12.72 * | $12.94 | -11.2% | COM NEW | 318672706 |
| MIDD | MIDDLEBY CORP | 9,800 | $1.312M | 0.0% | $133.90 | $149.14 | -10.2% | COM | 596278101 |
| MBUU | MALIBU BOATS INC | 24,500 | $1.306M | 0.0% | $53.30 | $51.13 | +4.2% | COM CL A | 56117J100 |
| NTES | NETEASE INC | 17,600 | $1.278M | 0.0% | $72.63 | $82.23 | -11.7% | SPONSORED ADS | 64110W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,300 | $1.277M | 0.0% | $66.16 | $55.91 | +18.3% | COM | 05550J101 |
| AYI | ACUITY BRANDS INC | 7,700 | $1.275M | 0.0% | $165.61 | $187.57 | -12.4% | COM | 00508Y102 |
| — | DECIPHERA PHARMACEUTICALS IN | 77,800 | $1.275M | 0.0% | $16.39 | $17.07 | — | COM | 24344T101 |
| WTRG | ESSENTIAL UTILS INC | 26,600 | $1.27M | 0.0% | $47.73 | $48.26 | -1.1% | COM | 29670G102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,600 | $1.267M | 0.0% | $56.07 | $63.57 | -11.8% | COM NEW | 457985208 |
| IMVT | IMMUNOVANT INC | 71,200 | $1.264M | 0.0% | $17.75 | $14.58 | +21.8% | COM | 45258J102 |
| NTNX | NUTANIX INC | 48,500 | $1.263M | 0.0% | $26.05 | $27.13 | -4.0% | CL A | 67059N108 |
| PINS | PINTEREST INC | 51,900 | $1.26M | 0.0% | $24.28 | $23.85 | +1.8% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 17,400 | $1.239M | 0.0% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 5,500 | $1.237M | 0.0% | $224.97 * | $21.15 | +101.9% | COM | 892356106 |
| MAC | MACERICH CO | 109,800 | $1.236M | 0.0% | $11.26 | $10.18 | — | COM | 554382101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,100 | $1.235M | 0.0% | $81.78 | $77.12 | — | COM | 78377T107 |
| DDS | DILLARDS INC | 3,800 | $1.228M | 0.0% | $323.20 * | $100.60 | +174.0% | CL A | 254067101 |
| MTH | MERITAGE HOMES CORP | 13,300 | $1.226M | 0.0% | $92.20 * | $37.63 | +22.5% | COM | 59001A102 |
| RL | RALPH LAUREN CORP | 11,600 | $1.226M | 0.0% | $105.67 * | $105.43 | -5.0% | CL A | 751212101 |
| VRNS | VARONIS SYS INC | 50,800 | $1.216M | 0.0% | $23.94 | $33.18 | -27.8% | COM | 922280102 |
| INTC | INTEL CORP | 46,000 | $1.216M | 0.0% | $26.43 * | $41.56 | -38.7% | COM | 458140100 |
| ACM | AECOM | 14,200 | $1.206M | 0.0% | $84.93 * | $44.91 | +83.4% | COM | 00766T100 |
| YUMC | YUM CHINA HLDGS INC | 22,000 | $1.202M | 0.0% | $54.65 | $48.03 | +13.8% | COM | 98850P109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,100 | $1.201M | 0.0% | $74.62 | $74.61 | +0.0% | COM NEW | 740367404 |
| PEN | PENUMBRA INC | 5,400 | $1.201M | 0.0% | $222.46 | $199.36 | +11.6% | COM | 70975L107 |
| PCH | POTLATCHDELTIC CORPORATION | 27,000 | $1.188M | 0.0% | $43.99 | $52.03 | — | COM | 737630103 |
| IMKTA | INGLES MKTS INC | 12,300 | $1.186M | 0.0% | $96.46 * | $35.04 | +167.4% | CL A | 457030104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 39,400 | $1.183M | 0.0% | $30.02 | $28.39 | +5.7% | COM | 01749D105 |
| COKE | COCA COLA CONS INC | 2,300 | $1.178M | 0.0% | $512.36 * | $29.79 | +65.0% | COM | 191098102 |
| NYT | NEW YORK TIMES CO | 36,300 | $1.178M | 0.0% | $32.46 * | $31.42 | -0.4% | CL A | 650111107 |
| DXCM | DEXCOM INC | 10,400 | $1.178M | 0.0% | $113.24 | $90.87 | +24.6% | COM | 252131107 |
| — | SAGE THERAPEUTICS INC | 30,800 | $1.175M | 0.0% | $38.14 | $63.48 | — | COM | 78667J108 |
| ELF | E L F BEAUTY INC | 21,200 | $1.172M | 0.0% | $55.30 | $40.11 | +37.9% | COM | 26856L103 |
| EVRG | EVERGY INC | 18,600 | $1.17M | 0.0% | $62.93 * | $52.03 | +6.3% | COM | 30034W106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,000 | $1.17M | 0.0% | $146.23 | $155.87 | -6.2% | CL A | 942749102 |
| NHI | NATIONAL HEALTH INVS INC | 22,400 | $1.17M | 0.0% | $52.22 | $53.34 | — | COM | 63633D104 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,700 | $1.169M | 0.0% | $51.51 | $65.61 | -21.5% | COM | 830830105 |
| IONS | IONIS PHARMACEUTICALS INC | 30,800 | $1.163M | 0.0% | $37.77 | $42.13 | -10.3% | COM | 462222100 |
| AXS | AXIS CAP HLDGS LTD | 21,400 | $1.159M | 0.0% | $54.17 * | $50.38 | +0.8% | SHS | G0692U109 |
| CW | CURTISS WRIGHT CORP | 6,900 | $1.152M | 0.0% | $166.99 | $108.47 | +52.6% | COM | 231561101 |
| CVSA | ADTALEM GLOBAL ED INC | 32,400 | $1.15M | 0.0% | $35.50 | $29.43 | +20.6% | COM | 00737L103 |
| WTFC | WINTRUST FINL CORP | 13,600 | $1.149M | 0.0% | $84.52 | $88.46 | -4.5% | COM | 97650W108 |
| AN | AUTONATION INC | 10,700 | $1.148M | 0.0% | $107.30 | $91.50 | +17.3% | COM | 05329W102 |
| JD | JD.COM INC | 20,350 | $1.142M | 0.0% | $56.13 | $52.78 | +6.3% | SPON ADR CL A | 47215P106 |
| CUBI | CUSTOMERS BANCORP INC | 39,600 | $1.122M | 0.0% | $28.34 | $27.86 | +1.7% | COM | 23204G100 |
| SSD | SIMPSON MFG INC | 12,600 | $1.117M | 0.0% | $88.66 * | $113.40 | -23.7% | COM | 829073105 |
| CAR | AVIS BUDGET GROUP | 6,800 | $1.115M | 0.0% | $163.93 * | $105.85 | +47.1% | COM | 053774105 |
| BCC | BOISE CASCADE CO DEL | 16,200 | $1.112M | 0.0% | $68.67 * | $33.74 | +75.9% | COM | 09739D100 |
| EBF | ENNIS INC | 50,200 | $1.112M | 0.0% | $22.16 * | $16.03 | +5.5% | COM | 293389102 |
| ALK | ALASKA AIR GROUP INC | 25,900 | $1.112M | 0.0% | $42.94 | $48.84 | -12.1% | COM | 011659109 |
| MSA | MSA SAFETY INC | 7,700 | $1.11M | 0.0% | $144.19 | $130.95 | +10.1% | COM | 553498106 |
| ASGN | ASGN INC | 13,600 | $1.108M | 0.0% | $81.48 | $91.98 | -11.4% | COM | 00191U102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,600 | $1.097M | 0.0% | $127.50 * | $106.48 | +16.7% | COM | 98956P102 |
| CBT | CABOT CORP | 16,200 | $1.083M | 0.0% | $66.84 * | $52.23 | +20.2% | COM | 127055101 |
| — | BEACON ROOFING SUPPLY INC | 20,500 | $1.082M | 0.0% | $52.79 | $52.99 | — | COM | 073685109 |
| MGEE | MGE ENERGY INC | 15,300 | $1.077M | 0.0% | $70.40 * | $62.26 | +5.9% | COM | 55277P104 |
| KFY | KORN FERRY | 21,000 | $1.063M | 0.0% | $50.62 * | $65.69 | -27.8% | COM NEW | 500643200 |
| QDEL | QUIDELORTHO CORP | 12,400 | $1.062M | 0.0% | $85.67 | $89.47 | -4.2% | COM | 219798105 |
| KLIC | KULICKE & SOFFA INDS INC | 23,800 | $1.053M | 0.0% | $44.26 * | $38.69 | +8.5% | COM | 501242101 |
| EMBC | EMBECTA CORP | 41,600 | $1.052M | 0.0% | $25.29 * | $26.77 | -15.8% | COMMON STOCK | 29082K105 |
| BLD | TOPBUILD CORP | 6,700 | $1.048M | 0.0% | $156.49 | $153.44 | +2.0% | COM | 89055F103 |
| AGYS | AGILYSYS INC | 13,200 | $1.045M | 0.0% | $79.14 | $28.20 | +180.6% | COM | 00847J105 |
| UFPI | UFP INDUSTRIES INC | 13,100 | $1.038M | 0.0% | $79.25 | $57.87 | +37.0% | COM | 90278Q108 |
| CASH | PATHWARD FINANCIAL INC | 24,100 | $1.038M | 0.0% | $43.05 | $44.04 | -3.2% | COM | 59100U108 |
| — | CHIMERA INVT CORP | 188,400 | $1.036M | 0.0% | $5.50 | $9.00 | — | COM NEW | 16934Q208 |
| KMB | KIMBERLY-CLARK CORP | 7,600 | $1.032M | 0.0% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,300 | $1.028M | 0.0% | $140.89 | $116.28 | +19.5% | CL B | 913903100 |
| RCUS | ARCUS BIOSCIENCES INC | 49,600 | $1.026M | 0.0% | $20.68 | $26.65 | -22.4% | COM | 03969F109 |
| NUS | NU SKIN ENTERPRISES INC | 24,300 | $1.024M | 0.0% | $42.16 * | $42.21 | -10.5% | CL A | 67018T105 |
| MCRI | MONARCH CASINO & RESORT INC | 13,300 | $1.023M | 0.0% | $76.89 | $70.43 | +9.2% | COM | 609027107 |
| HOPE | HOPE BANCORP INC | 79,800 | $1.022M | 0.0% | $12.81 | $14.02 | -8.6% | COM | 43940T109 |
| DDOG | DATADOG INC | 13,900 | $1.022M | 0.0% | $73.50 | $89.17 | -17.6% | CL A COM | 23804L103 |
| CHE | CHEMED CORP NEW | 2,000 | $1.021M | 0.0% | $510.43 | $425.34 | +18.7% | COM | 16359R103 |
| LI | LI AUTO INC | 49,600 | $1.012M | 0.0% | $20.40 | $31.16 | -34.5% | SPONSORED ADS | 50202M102 |
| DINO | HF SINCLAIR CORP | 19,400 | $1.007M | 0.0% | $51.89 * | $37.89 | +20.8% | COM | 403949100 |
| PNW | PINNACLE WEST CAP CORP | 13,100 | $996K | 0.0% | $76.04 * | $62.90 | +6.1% | COM | 723484101 |
| CORT | CORCEPT THERAPEUTICS INC | 48,500 | $985K | 0.0% | $20.31 | $17.37 | +16.9% | COM | 218352102 |
| HP | HELMERICH & PAYNE INC | 19,700 | $977K | 0.0% | $49.57 | $27.50 | +80.3% | COM | 423452101 |
| FIVE | FIVE BELOW INC | 5,500 | $973K | 0.0% | $176.87 | $129.88 | +36.2% | COM | 33829M101 |
| LKQ | LKQ CORP | 18,100 | $967K | 0.0% | $53.41 * | $49.10 | +0.1% | COM | 501889208 |
| — | BLUEPRINT MEDICINES CORP | 21,900 | $959K | 0.0% | $43.81 | $79.98 | — | COM | 09627Y109 |
| EXTR | EXTREME NETWORKS | 52,300 | $958K | 0.0% | $18.31 | $7.26 | +152.1% | COM | 30226D106 |
| RAMP | LIVERAMP HLDGS INC | 40,600 | $952K | 0.0% | $23.44 | $30.92 | -24.2% | COM | 53815P108 |
| GTY | GETTY RLTY CORP NEW | 28,100 | $951K | 0.0% | $33.85 | $30.61 | — | COM | 374297109 |
| SM | SM ENERGY CO | 27,300 | $951K | 0.0% | $34.83 * | $33.87 | -4.7% | COM | 78454L100 |
| CVCO | CAVCO INDS INC DEL | 4,200 | $950K | 0.0% | $226.25 | $235.55 | -3.9% | COM | 149568107 |
| DKNG | DRAFTKINGS INC NEW | 83,400 | $950K | 0.0% | $11.39 | $15.89 | -28.3% | COM CL A | 26142V105 |
| COTY | COTY INC | 110,700 | $948K | 0.0% | $8.56 | $8.19 | +4.5% | COM CL A | 222070203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,100 | $946K | 0.0% | $33.67 | $34.05 | -1.1% | COM | 29415F104 |
| BWA | BORGWARNER INC | 23,400 | $942K | 0.0% | $40.25 * | $34.51 | -1.5% | COM | 099724106 |
| HCC | WARRIOR MET COAL INC | 27,100 | $939K | 0.0% | $34.64 | $30.86 | +12.3% | COM | 93627C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $938K | 0.0% | $2344.23 * | $117.17 | +114.8% | COM | 88262P102 |
| HXL | HEXCEL CORP NEW | 15,800 | $930K | 0.0% | $58.85 | $58.13 | +1.2% | COM | 428291108 |
| NDSN | NORDSON CORP | 3,900 | $927K | 0.0% | $237.72 * | $215.22 | +6.4% | COM | 655663102 |
| — | BROOKLINE BANCORP INC DEL | 65,200 | $923K | 0.0% | $14.15 | $14.09 | — | COM | 11373M107 |
| — | ASSETMARK FINL HLDGS INC | 40,000 | $920K | 0.0% | $23.00 | $19.16 | — | COM | 04546L106 |
| IPGP | IPG PHOTONICS CORP | 9,700 | $918K | 0.0% | $94.67 | $95.00 | -0.3% | COM | 44980X109 |
| AWR | AMER STATES WTR CO | 9,800 | $907K | 0.0% | $92.55 * | $82.54 | +4.9% | COM | 029899101 |
| PRG | PROG HOLDINGS INC | 53,400 | $902K | 0.0% | $16.89 * | $32.23 | -49.2% | COM NPV | 74319R101 |
| RRX | REGAL REXNORD CORPORATION | 7,500 | $900K | 0.0% | $119.98 | $133.96 | -10.4% | COM | 758750103 |
| WOR | WORTHINGTON INDS INC | 18,100 | $900K | 0.0% | $49.71 * | $30.96 | -1.0% | COM | 981811102 |
| RGEN | REPLIGEN CORP | 5,300 | $897K | 0.0% | $169.31 | $129.95 | +30.3% | COM | 759916109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,100 | $893K | 0.0% | $146.39 | $136.83 | +5.9% | COM | 020764106 |
| CPB | CAMPBELL SOUP CO | 15,600 | $885K | 0.0% | $56.75 * | $43.71 | +16.6% | COM | 134429109 |
| — | SINCLAIR BROADCAST GROUP INC | 56,900 | $883K | 0.0% | $15.51 | $19.37 | — | CL A | 829226109 |
| WWD | WOODWARD INC | 9,100 | $879K | 0.0% | $96.61 | $84.25 | +12.4% | COM | 980745103 |
| ACIW | ACI WORLDWIDE INC | 38,000 | $874K | 0.0% | $23.00 | $33.29 | -30.9% | COM | 004498101 |
| NFE | NEW FORTRESS ENERGY INC | 20,600 | $874K | 0.0% | $42.42 * | $1.00 | -15.5% | COM CL A | 644393100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,600 | $873K | 0.0% | $38.65 | $37.47 | +3.1% | COM | 25787G100 |
| VVX | V2X INC | 21,000 | $867K | 0.0% | $41.29 | $35.12 | +17.6% | COM | 92242T101 |
| AGO | ASSURED GUARANTY LTD | 13,900 | $865K | 0.0% | $62.26 * | $53.53 | +11.5% | COM | G0585R106 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,300 | $863K | 0.0% | $25.93 | $25.16 | — | COM | 35086T109 |
| — | ITEOS THERAPEUTICS INC | 44,000 | $859K | 0.0% | $19.53 | $19.06 | — | COM | 46565G104 |
| NMIH | NMI HLDGS INC | 41,000 | $857K | 0.0% | $20.90 | $21.78 | -4.1% | CL A | 629209305 |
| TKR | TIMKEN CO | 12,100 | $855K | 0.0% | $70.67 | $67.63 | +4.5% | COM | 887389104 |
| RJF | RAYMOND JAMES FINL INC | 8,000 | $855K | 0.0% | $106.85 * | $96.20 | +6.3% | COM | 754730109 |
| HPQ | HP INC | 31,800 | $854K | 0.0% | $26.87 * | $29.22 | -17.8% | COM | 40434L105 |
| BKD | BROOKDALE SR LIVING INC | 312,700 | $854K | 0.0% | $2.73 | $4.21 | -35.1% | COM | 112463104 |
| SGI | TEMPUR SEALY INTL INC | 24,800 | $851K | 0.0% | $34.33 | $30.95 | +10.9% | COM | 88023U101 |
| HLF | HERBALIFE NUTRITION LTD | 56,900 | $847K | 0.0% | $14.88 | $30.72 | -51.6% | COM SHS | G4412G101 |
| — | GMS INC | 17,000 | $847K | 0.0% | $49.80 | $52.28 | — | COM | 36251C103 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,000 | $845K | 0.0% | $26.42 * | $19.68 | +8.7% | COM | 297602104 |
| — | NEXTIER OILFIELD SOLUTIONS | 91,400 | $845K | 0.0% | $9.24 | $8.67 | — | COM | 65290C105 |
| OVV | OVINTIV INC | 16,600 | $842K | 0.0% | $50.71 | $24.02 | +111.1% | COM | 69047Q102 |
| ALEC | ALECTOR INC | 90,700 | $837K | 0.0% | $9.23 | $10.81 | -14.6% | COM | 014442107 |
| VYX | NCR CORP NEW | 35,600 | $833K | 0.0% | $23.41 * | $17.77 | -19.2% | COM | 62886E108 |
| SCHL | SCHOLASTIC CORP | 21,100 | $833K | 0.0% | $39.46 * | $35.35 | +2.4% | COM | 807066105 |
| THO | THOR INDS INC | 11,000 | $830K | 0.0% | $75.49 * | $90.24 | -21.4% | COM | 885160101 |
| CSL | CARLISLE COS INC | 3,500 | $825K | 0.0% | $235.65 * | $142.50 | +59.5% | COM | 142339100 |
| — | CHAMPIONX CORPORATION | 28,400 | $823K | 0.0% | $28.99 | $22.34 | — | COM | 15872M104 |
| CLW | CLEARWATER PAPER CORP | 21,600 | $817K | 0.0% | $37.81 | $38.44 | -1.7% | COM | 18538R103 |
| EMN | EASTMAN CHEM CO | 10,000 | $814K | 0.0% | $81.44 * | $91.30 | -20.7% | COM | 277432100 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,500 | $814K | 0.0% | $46.53 * | $37.32 | +16.4% | COM | 635017106 |
| — | DYNAVAX TECHNOLOGIES CORP | 76,400 | $813K | 0.0% | $10.64 | $12.02 | — | COM NEW | 268158201 |
| TRS | TRIMAS CORP | 29,100 | $807K | 0.0% | $27.74 | $26.71 | +3.8% | COM NEW | 896215209 |
| — | INTERCEPT PHARMACEUTICALS IN | 65,200 | $807K | 0.0% | $12.37 | $17.83 | — | COM | 45845P108 |
| — | BERRY GLOBAL GROUP INC | 13,200 | $798K | 0.0% | $60.43 | $54.80 | — | COM | 08579W103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,000 | $797K | 0.0% | $26.57 | $23.82 | +11.5% | COM | 227483104 |
| CNDT | CONDUENT INC | 196,400 | $795K | 0.0% | $4.05 | $4.19 | -3.2% | COM | 206787103 |
| — | SMARTSHEET INC | 20,200 | $795K | 0.0% | $39.36 | $43.22 | — | COM CL A | 83200N103 |
| FCN | FTI CONSULTING INC | 5,000 | $794K | 0.0% | $158.80 | $153.68 | +3.3% | COM | 302941109 |
| SYNA | SYNAPTICS INC | 8,300 | $790K | 0.0% | $95.16 | $79.62 | +19.5% | COM | 87157D109 |
| RUSHA | RUSH ENTERPRISES INC | 15,100 | $789K | 0.0% | $52.28 * | $32.21 | +8.2% | CL A | 781846209 |
| — | AXONICS INC | 12,600 | $788K | 0.0% | $62.53 | $69.18 | — | COM | 05465P101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 55,000 | $787K | 0.0% | $14.31 | $33.09 | -56.8% | COM CL A | 56600D107 |
| PRGS | PROGRESS SOFTWARE CORP | 15,600 | $787K | 0.0% | $50.45 | $45.83 | +10.1% | COM | 743312100 |
| CHGG | CHEGG INC | 31,100 | $786K | 0.0% | $25.27 | $53.72 | -53.0% | COM | 163092109 |
| GEO | GEO GROUP INC NEW | 71,700 | $785K | 0.0% | $10.95 | $9.26 | +18.3% | COM | 36162J106 |
| LNC | LINCOLN NATL CORP IND | 25,500 | $783K | 0.0% | $30.72 * | $36.32 | -30.4% | COM | 534187109 |
| CABO | CABLE ONE INC | 1,100 | $783K | 0.0% | $711.86 * | $1157.43 | -42.0% | COM | 12685J105 |
| THR | THERMON GROUP HLDGS INC | 38,800 | $779K | 0.0% | $20.08 | $17.62 | +14.0% | COM | 88362T103 |
| — | THE NECESSITY RETAIL REIT IN | 131,200 | $778K | 0.0% | $5.93 | $6.82 | — | COM CLASS A | 02607T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $776K | 0.0% | $51.71 * | $51.87 | +2.3% | COM | 03753U106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,600 | $774K | 0.0% | $41.60 * | $39.34 | +1.5% | COM | 01973R101 |
| — | PREMIER INC | 22,100 | $773K | 0.0% | $34.98 | $34.07 | — | CL A | 74051N102 |
| JBGS | JBG SMITH PPTYS | 40,000 | $759K | 0.0% | $18.98 | $18.98 | — | COM | 46590V100 |
| ALLY | ALLY FINL INC | 31,000 | $758K | 0.0% | $24.45 * | $21.32 | +2.3% | COM | 02005N100 |
| WDFC | WD 40 CO | 4,700 | $758K | 0.0% | $161.21 * | $210.11 | -27.3% | COM | 929236107 |
| ESTC | ELASTIC N V | 14,700 | $757K | 0.0% | $51.50 | $97.10 | -47.0% | ORD SHS | N14506104 |
| NTAP | NETAPP INC | 12,600 | $757K | 0.0% | $60.06 * | $63.62 | -12.2% | COM | 64110D104 |
| INVA | INNOVIVA INC | 57,100 | $757K | 0.0% | $13.25 | $13.76 | -3.7% | COM | 45781M101 |
| MATX | MATSON INC | 12,100 | $756K | 0.0% | $62.51 * | $76.37 | -21.5% | COM | 57686G105 |
| RCL | ROYAL CARIBBEAN GROUP | 15,300 | $756K | 0.0% | $49.43 | $51.52 | -5.7% | COM | V7780T103 |
| MSBI | MIDLAND STATES BANCORP INC | 28,400 | $756K | 0.0% | $26.62 * | $21.69 | +1.5% | COM | 597742105 |
| APPS | DIGITAL TURBINE INC | 49,400 | $753K | 0.0% | $15.24 | $18.18 | -16.2% | COM NEW | 25400W102 |
| NOV | NOV INC | 36,000 | $752K | 0.0% | $20.89 | $18.69 | +11.8% | COM | 62955J103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,932 | $749K | 0.0% | $53.76 | $55.65 | -3.4% | COM | 20848V105 |
| CNOB | CONNECTONE BANCORP INC | 30,900 | $748K | 0.0% | $24.21 * | $20.20 | +7.9% | COM | 20786W107 |
| GL | GLOBE LIFE INC | 6,200 | $747K | 0.0% | $120.55 * | $111.47 | +5.4% | COM | 37959E102 |
| CXW | CORECIVIC INC | 64,500 | $746K | 0.0% | $11.56 | $10.71 | +7.9% | COM | 21871N101 |
| JXN | JACKSON FINANCIAL INC | 21,300 | $741K | 0.0% | $34.79 * | $28.05 | +8.0% | COM CL A | 46817M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 971 | $736K | 0.0% | $758.36 | $768.01 | -2.3% | CL A | 31946M103 |
| FLO | FLOWERS FOODS INC | 25,600 | $736K | 0.0% | $28.74 * | $19.86 | +24.8% | COM | 343498101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,800 | $735K | 0.0% | $108.04 * | $152.66 | -31.4% | COM | 91347P105 |
| KBR | KBR INC | 13,900 | $734K | 0.0% | $52.80 * | $47.43 | +7.7% | COM | 48242W106 |
| MAT | MATTEL INC | 40,800 | $728K | 0.0% | $17.84 | $22.26 | -19.9% | COM | 577081102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 29,700 | $724K | 0.0% | $24.37 | $14.73 | +65.5% | COM | 46005L101 |
| IIIN | INSTEEL INDS INC | 26,200 | $721K | 0.0% | $27.52 * | $24.34 | -2.6% | COM | 45774W108 |
| LNWO | LIGHT & WONDER INC | 12,300 | $721K | 0.0% | $58.60 | $57.24 | +2.4% | COM | 80874P109 |
| FSS | FEDERAL SIGNAL CORP | 15,500 | $720K | 0.0% | $46.47 | $42.74 | +6.8% | COM | 313855108 |
| NI | NISOURCE INC | 26,200 | $718K | 0.0% | $27.42 * | $26.33 | -5.8% | COM | 65473P105 |
| CIVI | CIVITAS RESOURCES INC | 12,400 | $718K | 0.0% | $57.93 * | $45.80 | -1.8% | COM NEW | 17888H103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,600 | $717K | 0.0% | $28.02 | $31.39 | -10.7% | COM | 03209R103 |
| — | DISH NETWORK CORPORATION | 50,400 | $708K | 0.0% | $14.04 | $32.32 | — | CL A | 25470M109 |
| DAR | DARLING INGREDIENTS INC | 11,300 | $707K | 0.0% | $62.59 | $53.19 | +17.7% | COM | 237266101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $707K | 0.0% | $353.61 * | $350.38 | -1.4% | COM | 609839105 |
| SANM | SANMINA CORPORATION | 12,300 | $705K | 0.0% | $57.29 | $29.29 | +95.6% | COM | 801056102 |
| GIS | GENERAL MLS INC | 8,400 | $704K | 0.0% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| RVLV | REVOLVE GROUP INC | 31,600 | $703K | 0.0% | $22.26 | $30.18 | -26.2% | CL A | 76156B107 |
| INSM | INSMED INC | 35,200 | $703K | 0.0% | $19.98 | $25.30 | -21.0% | COM PAR $.01 | 457669307 |
| GTLS | CHART INDS INC | 6,100 | $703K | 0.0% | $115.23 | $142.37 | -19.1% | COM | 16115Q308 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,400 | $703K | 0.0% | $45.62 | $45.62 | — | COM | 025676206 |
| OLP | ONE LIBERTY PPTYS INC | 31,580 | $702K | 0.0% | $22.22 | $20.61 | — | COM | 682406103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,700 | $702K | 0.0% | $47.73 | $45.95 | — | SH BEN INT | 91359E105 |
| CG | CARLYLE GROUP INC | 23,500 | $701K | 0.0% | $29.84 * | $38.59 | -30.6% | COM | 14316J108 |
| LAUR | LAUREATE EDUCATION INC | 72,700 | $699K | 0.0% | $9.62 | $11.59 | -17.0% | COMMON STOCK | 518613203 |
| DOCU | DOCUSIGN INC | 12,600 | $698K | 0.0% | $55.42 | $48.68 | +13.8% | COM | 256163106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,500 | $697K | 0.0% | $81.97 | $111.83 | -27.8% | COM | 00790R104 |
| ABCB | AMERIS BANCORP | 14,700 | $693K | 0.0% | $47.14 * | $44.13 | +2.7% | COM | 03076K108 |
| TGTX | TG THERAPEUTICS INC | 58,400 | $691K | 0.0% | $11.83 | $11.57 | +2.2% | COM | 88322Q108 |
| HCAT | HEALTH CATALYST INC | 64,800 | $689K | 0.0% | $10.63 | $10.68 | -0.5% | COM | 42225T107 |
| WHD | CACTUS INC | 13,700 | $689K | 0.0% | $50.26 | $47.07 | +6.8% | CL A | 127203107 |
| OMF | ONEMAIN HLDGS INC | 20,500 | $683K | 0.0% | $33.31 | $36.81 | -9.5% | COM | 68268W103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,700 | $682K | 0.0% | $184.23 | $160.70 | +14.6% | COM | G7496G103 |
| INSP | INSPIRE MED SYS INC | 2,700 | $680K | 0.0% | $251.88 | $210.28 | +19.8% | COM | 457730109 |
| CLFD | CLEARFIELD INC | 7,200 | $678K | 0.0% | $94.14 | $62.77 | +50.0% | COM | 18482P103 |
| BLMN | BLOOMIN BRANDS INC | 33,500 | $674K | 0.0% | $20.12 * | $18.86 | -7.7% | COM | 094235108 |
| — | SQUARESPACE INC | 30,400 | $674K | 0.0% | $22.17 | $21.68 | — | CLASS A | 85225A107 |
| LITE | LUMENTUM HLDGS INC | 12,900 | $673K | 0.0% | $52.17 | $87.49 | -40.4% | COM | 55024U109 |
| TPH | TRI POINTE HOMES INC | 36,200 | $673K | 0.0% | $18.59 | $17.39 | +6.9% | COM | 87265H109 |
| RLJ | RLJ LODGING TR | 63,500 | $672K | 0.0% | $10.59 | $12.03 | — | COM | 74965L101 |
| WERN | WERNER ENTERPRISES INC | 16,700 | $672K | 0.0% | $40.26 | $43.82 | -8.1% | COM | 950755108 |
| FIGS | FIGS INC | 99,000 | $666K | 0.0% | $6.73 | $9.47 | -28.9% | CL A | 30260D103 |
| CNO | CNO FINL GROUP INC | 29,100 | $665K | 0.0% | $22.85 * | $20.19 | +6.4% | COM | 12621E103 |
| APOG | APOGEE ENTERPRISES INC | 14,900 | $662K | 0.0% | $44.46 * | $38.29 | +8.4% | COM | 037598109 |
| — | HIBBETT INC | 9,700 | $662K | 0.0% | $68.22 | $52.55 | — | COM | 428567101 |
| PECO | PHILLIPS EDISON & CO INC | 20,600 | $656K | 0.0% | $31.84 | $28.05 | — | COMMON STOCK | 71844V201 |
| FIVN | FIVE9 INC | 9,600 | $651K | 0.0% | $67.86 | $126.00 | -46.1% | COM | 338307101 |
| FLGT | FULGENT GENETICS INC | 21,800 | $649K | 0.0% | $29.78 | $58.23 | -48.9% | COM | 359664109 |
| WK | WORKIVA INC | 7,700 | $647K | 0.0% | $83.97 | $101.46 | -17.2% | COM CL A | 98139A105 |
| TWI | TITAN INTL INC ILL | 42,100 | $645K | 0.0% | $15.32 | $14.30 | +7.1% | COM | 88830M102 |
| ETN | EATON CORP PLC | 4,100 | $643K | 0.0% | $156.95 * | $147.21 | +2.4% | SHS | G29183103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,900 | $640K | 0.0% | $29.23 | $38.93 | -24.9% | COM | 269796108 |
| BXC | BLUELINX HLDGS INC | 9,000 | $640K | 0.0% | $71.11 | $71.32 | -0.3% | COM NEW | 09624H208 |
| — | MOMENTIVE GLOBAL INC | 91,200 | $638K | 0.0% | $7.00 | $6.77 | — | COM | 60878Y108 |
| PR | PERMIAN RESOURCES CORP | 67,900 | $638K | 0.0% | $9.40 | $6.91 | +36.1% | CLASS A COM | 71424F105 |
| SFIX | STITCH FIX INC | 204,300 | $635K | 0.0% | $3.11 | $11.25 | -72.3% | COM CL A | 860897107 |
| SGU | STAR GROUP L P | 52,700 | $635K | 0.0% | $12.05 | $9.46 | +27.4% | UNIT LTD PARTN | 85512C105 |
| AEIS | ADVANCED ENERGY INDS | 7,400 | $635K | 0.0% | $85.78 | $102.41 | -17.1% | COM | 007973100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,300 | $632K | 0.0% | $21.57 * | $16.68 | +21.6% | COM | 928298108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46,100 | $629K | 0.0% | $13.64 | $11.05 | +23.4% | SPONSORED ADS | 92763W103 |
| — | SYNEOS HEALTH INC | 17,100 | $627K | 0.0% | $36.68 | $93.22 | — | CL A | 87166B102 |
| WGO | WINNEBAGO INDS INC | 11,900 | $627K | 0.0% | $52.70 | $66.73 | -21.0% | COM | 974637100 |
| — | SUPER MICRO COMPUTER INC | 7,600 | $624K | 0.0% | $82.10 | $63.61 | — | COM | 86800U104 |
| MGRC | MCGRATH RENTCORP | 6,300 | $622K | 0.0% | $98.74 | $76.53 | +29.0% | COM | 580589109 |
| FIX | COMFORT SYS USA INC | 5,400 | $621K | 0.0% | $115.08 | $93.74 | +21.3% | COM | 199908104 |
| VIR | VIR BIOTECHNOLOGY INC | 24,500 | $620K | 0.0% | $25.31 | $25.21 | +0.4% | COM | 92764N102 |
| — | SKECHERS U S A INC | 14,700 | $617K | 0.0% | $41.95 | $31.72 | — | CL A | 830566105 |
| — | NEXTGEN HEALTHCARE INC | 32,800 | $616K | 0.0% | $18.78 | $15.44 | — | COM | 65343C102 |
| LAD | LITHIA MTRS INC | 3,000 | $614K | 0.0% | $204.74 | $186.84 | +9.6% | COM | 536797103 |
| POWI | POWER INTEGRATIONS INC | 8,500 | $610K | 0.0% | $71.72 * | $92.32 | -25.3% | COM | 739276103 |
| BBWI | BATH & BODY WORKS INC | 14,400 | $607K | 0.0% | $42.14 * | $37.69 | +2.9% | COM | 070830104 |
| XNCR | XENCOR INC | 23,300 | $607K | 0.0% | $26.04 | $28.62 | -9.0% | COM | 98401F105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 50,800 | $600K | 0.0% | $11.82 | $12.36 | — | COM CL A | 750481103 |
| — | TRITON INTL LTD | 8,700 | $598K | 0.0% | $68.78 | $68.78 | — | CL A | G9078F107 |
| LII | LENNOX INTL INC | 2,500 | $598K | 0.0% | $239.23 * | $233.16 | -0.5% | COM | 526107107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,100 | $597K | 0.0% | $18.60 | $5.93 | +213.6% | COM | 14888U101 |
| — | BLACKROCK INC | 838 | $594K | 0.0% | $708.63 | $629.22 | — | COM | 09247X101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,500 | $592K | 0.0% | $51.52 * | $48.73 | -3.9% | CL B | 60871R209 |
| EME | EMCOR GROUP INC | 4,000 | $592K | 0.0% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| BRBR | BELLRING BRANDS INC | 23,100 | $592K | 0.0% | $25.64 | $25.08 | +2.2% | COMMON STOCK | 07831C103 |
| — | SMART GLOBAL HLDGS INC | 39,500 | $588K | 0.0% | $14.88 | $18.28 | — | SHS | G8232Y101 |
| HL | HECLA MNG CO | 105,600 | $587K | 0.0% | $5.56 | $4.77 | +14.6% | COM | 422704106 |
| BDX | BECTON DICKINSON & CO | 2,300 | $585K | 0.0% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| — | ARMOUR RESIDENTIAL REIT INC | 103,700 | $584K | 0.0% | $5.63 | $6.81 | — | COM NEW | 042315507 |
| CRK | COMSTOCK RES INC | 42,200 | $579K | 0.0% | $13.71 * | $15.98 | -18.1% | COM | 205768302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,200 | $574K | 0.0% | $179.25 | $170.35 | +5.2% | COM | 043436104 |
| APPN | APPIAN CORP | 17,600 | $573K | 0.0% | $32.56 | $70.39 | -53.7% | CL A | 03782L101 |
| CSV | CARRIAGE SVCS INC | 20,800 | $573K | 0.0% | $27.54 * | $30.52 | -13.7% | COM | 143905107 |
| LNTH | LANTHEUS HLDGS INC | 11,200 | $571K | 0.0% | $50.96 | $55.77 | -8.6% | COM | 516544103 |
| XPO | XPO INC | 17,100 | $569K | 0.0% | $33.29 | $33.69 | -1.2% | COM | 983793100 |
| CGEM | CULLINAN ONCOLOGY INC | 53,600 | $565K | 0.0% | $10.55 | $13.18 | -20.0% | COM | 230031106 |
| — | AIR TRANSPORT SERVICES GRP I | 21,400 | $556K | 0.0% | $25.98 | $26.12 | — | COM | 00922R105 |
| — | DENBURY INC | 6,300 | $548K | 0.0% | $87.02 | $86.36 | — | COM | 24790A101 |
| LBRT | LIBERTY ENERGY INC | 34,000 | $544K | 0.0% | $16.01 | $14.68 | +9.0% | COM CL A | 53115L104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,000 | $544K | 0.0% | $41.85 | $40.01 | +4.6% | COM | 419870100 |
| MCHB | HOMESTREET INC | 19,700 | $543K | 0.0% | $27.58 | $43.49 | -36.6% | COM | 43785V102 |
| RYZ | RYERSON HLDG CORP | 17,900 | $542K | 0.0% | $30.26 | $26.87 | +12.6% | COM | 783754104 |
| RRR | RED ROCK RESORTS INC | 13,500 | $540K | 0.0% | $40.01 | $42.97 | -6.9% | CL A | 75700L108 |
| VRT | VERTIV HOLDINGS CO | 39,500 | $540K | 0.0% | $13.66 | $13.28 | +2.5% | COM CL A | 92537N108 |
| FG | F&G ANNUITIES & LIFE INC | 26,942 | $539K | 0.0% | $20.01 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| ACH | OWENS & MINOR INC NEW | 27,500 | $537K | 0.0% | $19.53 | $16.77 | +16.5% | COM | 690732102 |
| UNFI | UNITED NAT FOODS INC | 13,800 | $534K | 0.0% | $38.71 | $25.09 | +54.3% | COM | 911163103 |
| MGPI | MGP INGREDIENTS INC NEW | 5,000 | $532K | 0.0% | $106.38 | $109.15 | -2.5% | COM | 55303J106 |
| TWST | TWIST BIOSCIENCE CORP | 22,300 | $531K | 0.0% | $23.81 | $29.00 | -17.9% | COM | 90184D100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,100 | $531K | 0.0% | $35.14 * | $29.58 | +4.6% | COM | 04911A107 |
| — | PINNACLE FINL PARTNERS INC | 7,200 | $528K | 0.0% | $73.40 | $73.40 | — | COM | 72346Q104 |
| FFBC | FIRST FINL BANCORP OH | 21,700 | $526K | 0.0% | $24.23 * | $21.69 | -0.9% | COM | 320209109 |
| — | NORDSTROM INC | 32,400 | $523K | 0.0% | $16.14 | $22.37 | — | COM | 655664100 |
| WINA | WINMARK CORP | 2,200 | $519K | 0.0% | $235.83 | $217.11 | +8.6% | COM | 974250102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,400 | $516K | 0.0% | $41.60 | $44.53 | -6.6% | COM | 12769G100 |
| POR | PORTLAND GEN ELEC CO | 10,500 | $515K | 0.0% | $49.00 * | $42.96 | -0.3% | COM NEW | 736508847 |
| SF | STIFEL FINL CORP | 8,800 | $514K | 0.0% | $58.37 * | $63.13 | -12.9% | COM | 860630102 |
| CACI | CACI INTL INC | 1,700 | $511K | 0.0% | $300.59 | $291.64 | +3.1% | CL A | 127190304 |
| FOUR | SHIFT4 PMTS INC | 9,100 | $509K | 0.0% | $55.93 | $51.06 | +9.5% | CL A | 82452J109 |
| LCII | LCI INDS | 5,500 | $508K | 0.0% | $92.45 * | $112.55 | -27.1% | COM | 50189K103 |
| HESM | HESS MIDSTREAM LP | 16,900 | $506K | 0.0% | $29.92 * | $21.69 | +7.1% | CL A SHS | 428103105 |
| HQY | HEALTHEQUITY INC | 8,200 | $505K | 0.0% | $61.64 | $54.62 | +12.9% | COM | 42226A107 |
| GPRO | GOPRO INC | 100,100 | $498K | 0.0% | $4.98 | $8.92 | -44.2% | CL A | 38268T103 |
| — | BGC PARTNERS INC | 131,900 | $497K | 0.0% | $3.77 | $4.11 | — | CL A | 05541T101 |
| TOL | TOLL BROTHERS INC | 9,900 | $494K | 0.0% | $49.92 | $52.22 | -4.4% | COM | 889478103 |
| XENE | XENON PHARMACEUTICALS INC | 12,500 | $493K | 0.0% | $39.43 | $35.95 | +9.7% | COM | 98420N105 |
| — | ENFUSION INC | 50,700 | $490K | 0.0% | $9.67 | $11.43 | — | CL A | 292812104 |
| — | CALLON PETE CO DEL | 13,200 | $490K | 0.0% | $37.09 | $43.18 | — | COM | 13123X508 |
| RNG | RINGCENTRAL INC | 13,800 | $489K | 0.0% | $35.40 | $35.77 | -1.0% | CL A | 76680R206 |
| HZO | MARINEMAX INC | 15,600 | $487K | 0.0% | $31.22 | $38.66 | -19.3% | COM | 567908108 |
| LXU | LSB INDS INC | 36,600 | $487K | 0.0% | $13.30 | $14.27 | -6.8% | COM | 502160104 |
| TXG | 10X GENOMICS INC | 13,300 | $485K | 0.0% | $36.44 | $36.31 | +0.4% | CL A COM | 88025U109 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,200 | $485K | 0.0% | $93.19 | $70.01 | +33.1% | COM | 74934Q108 |
| NVAX | NOVAVAX INC | 47,100 | $484K | 0.0% | $10.28 | $26.81 | -61.7% | COM NEW | 670002401 |
| — | HOWARD HUGHES CORP | 6,300 | $481K | 0.0% | $76.42 | $76.42 | — | COM | 44267D107 |
| NGVT | INGEVITY CORP | 6,800 | $479K | 0.0% | $70.44 | $67.89 | +3.8% | COM | 45688C107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,500 | $478K | 0.0% | $22.25 | $21.95 | +1.4% | COM | 388689101 |
| TNDM | TANDEM DIABETES CARE INC | 10,600 | $476K | 0.0% | $44.95 | $81.39 | -44.8% | COM NEW | 875372203 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,800 | $476K | 0.0% | $37.22 * | $32.26 | +12.7% | COM | 704699107 |
| TME | TENCENT MUSIC ENTMT GROUP | 57,400 | $475K | 0.0% | $8.28 | $5.05 | +63.9% | SPON ADS | 88034P109 |
| BAP | CREDICORP LTD | 3,500 | $475K | 0.0% | $135.66 * | $118.13 | +5.8% | COM | G2519Y108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 39,900 | $473K | 0.0% | $11.86 | $14.77 | — | COM | 433537107 |
| OGN | ORGANON & CO | 16,800 | $469K | 0.0% | $27.93 * | $26.96 | -10.5% | COMMON STOCK | 68622V106 |
| XPEL | XPEL INC | 7,800 | $468K | 0.0% | $60.06 | $65.07 | -7.7% | COM | 98379L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,400 | $468K | 0.0% | $15.92 | $29.64 | -46.3% | COM | 004225108 |
| UMBF | UMB FINL CORP | 5,600 | $468K | 0.0% | $83.52 | $83.41 | +0.1% | COM | 902788108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,200 | $465K | 0.0% | $56.66 * | $50.36 | +8.4% | COM | 70932M107 |
| BTU | PEABODY ENERGY CORP | 17,500 | $462K | 0.0% | $26.42 * | $22.89 | +11.0% | COM | 704551100 |
| HRI | HERC HLDGS INC | 3,500 | $460K | 0.0% | $131.57 * | $93.46 | +32.3% | COM | 42704L104 |
| — | MASONITE INTL CORP | 5,700 | $459K | 0.0% | $80.61 | $94.56 | — | COM | 575385109 |
| TITN | TITAN MACHY INC | 11,500 | $457K | 0.0% | $39.73 | $29.01 | +36.9% | COM | 88830R101 |
| SLVM | SYLVAMO CORP | 9,400 | $457K | 0.0% | $48.59 * | $31.77 | +39.0% | COMMON STOCK | 871332102 |
| ASAN | ASANA INC | 33,100 | $456K | 0.0% | $13.77 | $20.40 | -32.5% | CL A | 04342Y104 |
| KMT | KENNAMETAL INC | 18,900 | $455K | 0.0% | $24.06 * | $29.71 | -26.8% | COM | 489170100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,000 | $454K | 0.0% | $64.88 | $41.41 | — | COM | 518415104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,600 | $454K | 0.0% | $126.03 * | $101.29 | +21.2% | COM | 03820C105 |
| DNOW | NOW INC | 35,500 | $451K | 0.0% | $12.70 | $6.82 | +86.1% | COM | 67011P100 |
| ARCB | ARCBEST CORP | 6,400 | $448K | 0.0% | $70.04 | $48.33 | +42.5% | COM | 03937C105 |
| FOXF | FOX FACTORY HLDG CORP | 4,900 | $447K | 0.0% | $91.23 | $147.70 | -38.2% | COM | 35138V102 |
| TENB | TENABLE HLDGS INC | 11,700 | $446K | 0.0% | $38.15 | $45.32 | -15.8% | COM | 88025T102 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,000 | $446K | 0.0% | $23.45 | $22.13 | +5.9% | CL A | 559663109 |
| AAT | AMERICAN ASSETS TR INC | 16,600 | $440K | 0.0% | $26.50 | $26.50 | — | COM | 024013104 |
| — | LIBERTY MEDIA CORP DEL | 13,600 | $438K | 0.0% | $32.23 | $32.23 | — | COM C BRAVES G | 531229888 |
| PLAB | PHOTRONICS INC | 26,000 | $438K | 0.0% | $16.83 | $19.45 | -13.5% | COM | 719405102 |
| SMTC | SEMTECH CORP | 15,200 | $436K | 0.0% | $28.69 | $67.56 | -57.5% | COM | 816850101 |
| FAST | FASTENAL CO | 9,200 | $435K | 0.0% | $47.32 * | $23.19 | -5.4% | COM | 311900104 |
| — | EVERI HLDGS INC | 30,000 | $431K | 0.0% | $14.35 | $20.48 | — | COM | 30034T103 |
| DK | DELEK US HLDGS INC NEW | 15,900 | $429K | 0.0% | $27.00 * | $24.28 | -2.8% | COM | 24665A103 |
| PLTK | PLAYTIKA HLDG CORP | 49,800 | $424K | 0.0% | $8.51 | $9.27 | -8.2% | COM | 72815L107 |
| PVH | PVH CORPORATION | 6,000 | $424K | 0.0% | $70.59 | $59.28 | +18.5% | COM | 693656100 |
| TREX | TREX CO INC | 10,000 | $423K | 0.0% | $42.33 | $60.91 | -30.5% | COM | 89531P105 |
| AHCO | ADAPTHEALTH CORP | 22,000 | $423K | 0.0% | $19.22 | $24.00 | -19.9% | COMMON STOCK | 00653Q102 |
| RGR | STURM RUGER & CO INC | 8,300 | $420K | 0.0% | $50.62 | $55.59 | -8.9% | COM | 864159108 |
| SPT | SPROUT SOCIAL INC | 7,400 | $418K | 0.0% | $56.46 | $98.23 | -42.5% | COM CL A | 85209W109 |
| PLNT | PLANET FITNESS INC | 5,300 | $418K | 0.0% | $78.80 | $77.98 | +1.1% | CL A | 72703H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,300 | $417K | 0.0% | $57.19 * | $58.13 | -6.4% | CL A | 192446102 |
| — | HOSTESS BRANDS INC | 18,600 | $417K | 0.0% | $22.44 | $22.32 | — | CL A | 44109J106 |
| — | VECTOR GROUP LTD | 35,000 | $415K | 0.0% | $11.86 | $11.66 | — | COM | 92240M108 |
| TROX | TRONOX HOLDINGS PLC | 30,200 | $414K | 0.0% | $13.71 | $17.91 | -23.4% | SHS | G9087Q102 |
| CMBM | CAMBIUM NETWORKS CORP | 19,100 | $414K | 0.0% | $21.67 * | $33.57 | -39.9% | SHS | G17766109 |
| GFF | GRIFFON CORP | 11,400 | $408K | 0.0% | $35.79 * | $18.99 | +71.1% | COM | 398433102 |
| PTCT | PTC THERAPEUTICS INC | 10,600 | $405K | 0.0% | $38.17 | $49.00 | -22.1% | COM | 69366J200 |
| PEGA | PEGASYSTEMS INC | 11,800 | $404K | 0.0% | $34.24 * | $42.80 | -60.0% | COM | 705573103 |
| GNTX | GENTEX CORP | 14,800 | $404K | 0.0% | $27.27 | $33.32 | -18.1% | COM | 371901109 |
| IP | INTERNATIONAL PAPER CO | 11,400 | $395K | 0.0% | $34.63 * | $35.03 | -13.8% | COM | 460146103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,200 | $393K | 0.0% | $93.67 | $94.56 | -0.9% | COM | 450056106 |
| LW | LAMB WESTON HLDGS INC | 4,400 | $393K | 0.0% | $89.36 * | $68.10 | +24.1% | COM | 513272104 |
| PFS | PROVIDENT FINL SVCS INC | 18,400 | $393K | 0.0% | $21.36 * | $17.96 | -0.1% | COM | 74386T105 |
| PRTS | CARPARTS COM INC | 62,500 | $391K | 0.0% | $6.26 | $5.99 | +4.5% | COM | 14427M107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,400 | $390K | 0.0% | $41.51 | $42.20 | -1.6% | CL A | 78351F107 |
| IBCP | INDEPENDENT BK CORP MICH | 16,300 | $390K | 0.0% | $23.92 * | $17.90 | +18.3% | COM NEW | 453838609 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,400 | $389K | 0.0% | $52.54 * | $38.26 | +34.0% | COM | 00402L107 |
| OFG | OFG BANCORP | 14,100 | $389K | 0.0% | $27.56 | $27.14 | +1.6% | COM | 67103X102 |
| — | DENNYS CORP | 41,500 | $382K | 0.0% | $9.21 | $11.41 | — | COM | 24869P104 |
| ALIT | ALIGHT INC | 45,600 | $381K | 0.0% | $8.36 * | $7.96 | +0.3% | COM CL A | 01626W101 |
| DLB | DOLBY LABORATORIES INC | 5,400 | $381K | 0.0% | $70.54 * | $70.16 | -4.6% | COM CL A | 25659T107 |
| ATEN | A10 NETWORKS INC | 22,900 | $381K | 0.0% | $16.63 * | $7.59 | +108.4% | COM | 002121101 |
| HLMN | HILLMAN SOLUTIONS CORP | 52,700 | $380K | 0.0% | $7.21 | $8.07 | -10.7% | COM | 431636109 |
| VC | VISTEON CORP | 2,900 | $379K | 0.0% | $130.83 | $121.06 | +7.5% | COM NEW | 92839U206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,300 | $379K | 0.0% | $114.93 | $108.14 | +6.3% | COM | 70959W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,400 | $378K | 0.0% | $70.09 | $80.11 | -12.5% | COM UNIT PART | 65341B106 |
| PHM | PULTE GROUP INC | 8,300 | $378K | 0.0% | $45.53 * | $51.17 | -13.1% | COM | 745867101 |
| USFD | US FOODS HLDG CORP | 11,100 | $378K | 0.0% | $34.02 | $33.59 | +1.3% | COM | 912008109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,400 | $377K | 0.0% | $110.93 | $105.40 | +5.2% | COM | 808625107 |
| RBC | RBC BEARINGS INC | 1,800 | $377K | 0.0% | $209.35 | $230.24 | -9.1% | COM | 75524B104 |
| TBBK | BANCORP INC DEL | 13,200 | $375K | 0.0% | $28.38 | $11.96 | +137.3% | COM | 05969A105 |
| CVNA | CARVANA CO | 79,000 | $374K | 0.0% | $4.74 | $10.56 | -55.1% | CL A | 146869102 |
| SMPL | SIMPLY GOOD FOODS CO | 9,800 | $373K | 0.0% | $38.03 | $32.81 | +15.9% | COM | 82900L102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,200 | $371K | 0.0% | $71.31 | $70.03 | +1.8% | COM | 98311A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,200 | $371K | 0.0% | $28.08 | $49.35 | -43.1% | COM | 00847X104 |
| ROG | ROGERS CORP | 3,100 | $370K | 0.0% | $119.34 | $155.25 | -23.1% | COM | 775133101 |
| ALV | AUTOLIV INC | 4,800 | $368K | 0.0% | $76.58 * | $87.29 | -18.5% | COM | 052800109 |
| DOMO | DOMO INC | 25,800 | $367K | 0.0% | $14.24 | $47.86 | -70.2% | COM CL B | 257554105 |
| — | SOUTHSTATE CORPORATION | 4,800 | $367K | 0.0% | $76.36 | $80.38 | — | COM | 840441109 |
| DTM | DT MIDSTREAM INC | 6,600 | $365K | 0.0% | $55.26 * | $42.49 | +14.7% | COMMON STOCK | 23345M107 |
| SIG | SIGNET JEWELERS LIMITED | 5,300 | $360K | 0.0% | $68.00 * | $52.66 | +24.3% | SHS | G81276100 |
| — | THE AARONS COMPANY INC | 30,150 | $360K | 0.0% | $11.95 | $24.46 | — | COM | 00258W108 |
| — | FISKER INC | 49,500 | $360K | 0.0% | $7.27 | $10.90 | — | CL A COM STK | 33813J106 |
| RVMD | REVOLUTION MEDICINES INC | 15,100 | $360K | 0.0% | $23.82 | $21.87 | +8.9% | COM | 76155X100 |
| HAFC | HANMI FINL CORP | 14,500 | $359K | 0.0% | $24.75 | $25.45 | -2.7% | COM NEW | 410495204 |
| DNLI | DENALI THERAPEUTICS INC | 12,700 | $353K | 0.0% | $27.81 | $56.82 | -51.1% | COM | 24823R105 |
| — | MR COOPER GROUP INC | 8,800 | $353K | 0.0% | $40.13 | $40.13 | — | COM | 62482R107 |
| NHC | NATIONAL HEALTHCARE CORP | 5,900 | $351K | 0.0% | $59.50 | $68.87 | -13.6% | COM | 635906100 |
| KELYA | KELLY SVCS INC | 20,700 | $350K | 0.0% | $16.90 * | $18.70 | -14.7% | CL A | 488152208 |
| DORM | DORMAN PRODS INC | 4,300 | $348K | 0.0% | $80.87 | $84.92 | -4.8% | COM | 258278100 |
| ABM | ABM INDS INC | 7,800 | $346K | 0.0% | $44.42 * | $41.86 | -0.9% | COM | 000957100 |
| — | INTRA-CELLULAR THERAPIES INC | 6,500 | $344K | 0.0% | $52.92 | $46.53 | — | COM | 46116X101 |
| OSK | OSHKOSH CORP | 3,900 | $344K | 0.0% | $88.19 * | $80.98 | +3.0% | COM | 688239201 |
| ENVA | ENOVA INTL INC | 8,900 | $341K | 0.0% | $38.37 | $33.55 | +14.4% | COM | 29357K103 |
| OFIX | ORTHOFIX MED INC | 16,600 | $341K | 0.0% | $20.53 | $17.64 | +16.4% | COM | 68752M108 |
| FTI | TECHNIPFMC PLC | 27,900 | $340K | 0.0% | $12.19 | $6.86 | +74.4% | COM | G87110105 |
| QURE | UNIQURE NV | 15,000 | $340K | 0.0% | $22.67 | $23.27 | -2.6% | SHS | N90064101 |
| SXI | STANDEX INTL CORP | 3,300 | $338K | 0.0% | $102.41 | $98.12 | +4.4% | COM | 854231107 |
| IPI | INTREPID POTASH INC | 11,700 | $338K | 0.0% | $28.87 | $41.27 | -30.1% | COM | 46121Y201 |
| — | SIX FLAGS ENTMT CORP NEW | 14,500 | $337K | 0.0% | $23.25 | $43.46 | — | COM | 83001A102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,400 | $337K | 0.0% | $35.80 | $46.39 | — | COM | 20369C106 |
| MOD | MODINE MFG CO | 16,900 | $336K | 0.0% | $19.86 | $18.57 | +7.0% | COM | 607828100 |
| DCI | DONALDSON INC | 5,700 | $336K | 0.0% | $58.87 * | $52.00 | +7.8% | COM | 257651109 |
| GTES | GATES INDL CORP PLC | 29,400 | $335K | 0.0% | $11.41 | $11.20 | +1.9% | ORD SHS | G39108108 |
| SCVL | SHOE CARNIVAL INC | 14,000 | $335K | 0.0% | $23.91 | $35.35 | -32.4% | COM | 824889109 |
| ANAB | ANAPTYSBIO INC | 10,800 | $335K | 0.0% | $30.99 | $22.54 | +37.5% | COM | 032724106 |
| STWD | STARWOOD PPTY TR INC | 18,200 | $334K | 0.0% | $18.33 | $18.22 | — | COM | 85571B105 |
| — | SHYFT GROUP INC | 13,300 | $331K | 0.0% | $24.86 | $49.13 | — | COM | 825698103 |
| WFRD | WEATHERFORD INTL PLC | 6,400 | $326K | 0.0% | $50.92 | $41.21 | +23.5% | ORD SHS | G48833118 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,300 | $324K | 0.0% | $18.75 | $15.41 | +21.7% | CL A | 185123106 |
| DQ | DAQO NEW ENERGY CORP | 8,300 | $320K | 0.0% | $38.61 | $44.64 | -13.5% | SPNSRD ADS NEW | 23703Q203 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,700 | $320K | 0.0% | $27.31 | $30.45 | -10.3% | COM | 26210V102 |
| TH | TARGET HOSPITALITY CORP | 20,800 | $315K | 0.0% | $15.14 | $12.52 | +21.0% | COM | 87615L107 |
| SNAP | SNAP INC | 35,100 | $314K | 0.0% | $8.95 | $9.86 | -9.3% | CL A | 83304A106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,700 | $314K | 0.0% | $55.10 | $54.98 | +0.2% | COM | 413197104 |
| MHO | M/I HOMES INC | 6,800 | $314K | 0.0% | $46.18 | $43.78 | +5.5% | COM | 55305B101 |
| UE | URBAN EDGE PPTYS | 22,200 | $313K | 0.0% | $14.09 | $15.48 | — | COM | 91704F104 |
| FOLD | AMICUS THERAPEUTICS INC | 25,600 | $313K | 0.0% | $12.21 | $11.69 | +4.4% | COM | 03152W109 |
| SSTK | SHUTTERSTOCK INC | 5,900 | $311K | 0.0% | $52.72 | $63.31 | -16.7% | COM | 825690100 |
| — | KARYOPHARM THERAPEUTICS INC | 91,300 | $310K | 0.0% | $3.40 | $3.88 | — | COM | 48576U106 |
| — | AGILITI INC | 19,000 | $310K | 0.0% | $16.31 | $15.22 | — | COM | 00848J104 |
| SON | SONOCO PRODS CO | 5,100 | $310K | 0.0% | $60.71 * | $53.02 | +1.4% | COM | 835495102 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,100 | $309K | 0.0% | $13.97 * | $13.54 | -7.8% | COM | 319829107 |
| STEP | STEPSTONE GROUP INC | 12,200 | $307K | 0.0% | $25.18 | $38.06 | -33.8% | COM CL A | 85914M107 |
| OPTU | ALTICE USA INC | 66,400 | $305K | 0.0% | $4.60 | $15.23 | -69.8% | CL A | 02156K103 |
| — | U S SILICA HLDGS INC | 24,300 | $304K | 0.0% | $12.50 | $11.26 | — | COM | 90346E103 |
| ONTF | ON24 INC | 34,900 | $301K | 0.0% | $8.63 * | $8.81 | -9.0% | COM | 68339B104 |
| SSTI | SHOTSPOTTER INC | 8,900 | $301K | 0.0% | $33.83 | $31.41 | +7.7% | COM | 82536T107 |
| — | WW INTL INC | 77,600 | $300K | 0.0% | $3.86 | $5.30 | — | COM | 98262P101 |
| FND | FLOOR & DECOR HLDGS INC | 4,300 | $299K | 0.0% | $69.63 | $81.43 | -14.5% | CL A | 339750101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,400 | $297K | 0.0% | $28.57 | $44.71 | -36.1% | SHS | G6331P104 |
| — | STERLING CHECK CORP | 19,100 | $295K | 0.0% | $15.47 | $16.90 | — | COM | 85917T109 |
| — | H & E EQUIPMENT SERVICES INC | 6,500 | $295K | 0.0% | $45.40 | $28.34 | — | COM | 404030108 |
| BBBY | OVERSTOCK COM INC DEL | 15,200 | $294K | 0.0% | $19.36 | $65.66 | -70.5% | COM | 690370101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 46,700 | $294K | 0.0% | $6.29 | $10.45 | -39.8% | COM | 019770106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,100 | $294K | 0.0% | $94.74 * | $91.01 | -8.8% | COM | 22410J106 |
| — | SURMODICS INC | 8,600 | $293K | 0.0% | $34.12 | $62.97 | — | COM | 868873100 |
| PUBM | PUBMATIC INC | 22,900 | $293K | 0.0% | $12.81 | $18.08 | -29.1% | COM CL A | 74467Q103 |
| SWBI | SMITH & WESSON BRANDS INC | 33,700 | $293K | 0.0% | $8.68 | $19.54 | -55.6% | COM | 831754106 |
| NIO | NIO INC | 30,000 | $293K | 0.0% | $9.75 | $37.70 | -74.1% | SPON ADS | 62914V106 |
| BOKF | BOK FINL CORP | 2,800 | $291K | 0.0% | $103.79 * | $93.69 | +2.6% | COM NEW | 05561Q201 |
| VERX | VERTEX INC | 20,000 | $290K | 0.0% | $14.51 | $16.39 | -11.5% | CL A | 92538J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,800 | $289K | 0.0% | $4.32 | $6.07 | -28.8% | COM | 203668108 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,300 | $288K | 0.0% | $25.47 | $41.47 | -38.6% | COM | 25402D102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 31,700 | $287K | 0.0% | $9.05 | $8.33 | +8.6% | COM | 80706P103 |
| AVIR | ATEA PHARMACEUTICALS INC | 59,600 | $287K | 0.0% | $4.81 | $5.95 | -19.2% | COM | 04683R106 |
| STC | STEWART INFORMATION SVCS COR | 6,700 | $286K | 0.0% | $42.73 | $60.17 | -29.0% | COM | 860372101 |
| VNDA | VANDA PHARMACEUTICALS INC | 38,700 | $286K | 0.0% | $7.39 | $10.96 | -32.6% | COM | 921659108 |
| HSTM | HEALTHSTREAM INC | 11,300 | $281K | 0.0% | $24.84 | $22.74 | +9.2% | COM | 42222N103 |
| WRB | BERKLEY W R CORP | 3,800 | $276K | 0.0% | $72.57 * | $40.00 | +11.8% | COM | 084423102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,100 | $274K | 0.0% | $7.82 | $8.81 | -11.2% | COM | 024061103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,800 | $274K | 0.0% | $57.11 * | $69.33 | -21.7% | COM | 34964C106 |
| WAT | WATERS CORP | 800 | $274K | 0.0% | $342.58 | $316.35 | +8.3% | COM | 941848103 |
| FA | FIRST ADVANTAGE CORP NEW | 21,000 | $273K | 0.0% | $13.00 * | $12.53 | -6.5% | COM | 31846B108 |
| CVI | CVR ENERGY INC | 8,700 | $273K | 0.0% | $31.34 * | $24.84 | +3.9% | COM | 12662P108 |
| YETI | YETI HLDGS INC | 6,600 | $273K | 0.0% | $41.31 | $37.54 | +10.0% | COM | 98585X104 |
| HVT | HAVERTY FURNITURE COS INC | 9,100 | $272K | 0.0% | $29.90 | $29.24 | +2.3% | COM | 419596101 |
| AVNS | AVANOS MED INC | 10,000 | $271K | 0.0% | $27.06 | $24.45 | +10.7% | COM | 05350V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,600 | $269K | 0.0% | $35.44 | $37.98 | -6.7% | COM | 238337109 |
| GRBK | GREEN BRICK PARTNERS INC | 11,100 | $269K | 0.0% | $24.23 | $17.96 | +34.9% | COM | 392709101 |
| OSG | AMBAC FINL GROUP INC | 15,400 | $269K | 0.0% | $17.44 | $14.86 | +17.4% | COM NEW | 023139884 |
| HAYW | HAYWARD HLDGS INC | 28,500 | $268K | 0.0% | $9.40 | $10.50 | -10.4% | COM | 421298100 |
| — | VERITIV CORP | 2,200 | $268K | 0.0% | $121.71 | $91.01 | — | COM | 923454102 |
| OTIS | OTIS WORLDWIDE CORP | 3,400 | $266K | 0.0% | $78.31 * | $78.43 | -5.0% | COM | 68902V107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,400 | $265K | 0.0% | $11.81 | $47.75 | -75.3% | COM | 29089Q105 |
| ONC | BEIGENE LTD | 1,200 | $264K | 0.0% | $219.94 | $183.39 | +19.9% | SPONSORED ADR | 07725L102 |
| GDRX | GOODRX HLDGS INC | 56,600 | $264K | 0.0% | $4.66 | $5.49 | -15.1% | COM CL A | 38246G108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,600 | $264K | 0.0% | $101.35 | $101.35 | — | COM | 45781V101 |
| YEXT | YEXT INC | 40,100 | $262K | 0.0% | $6.53 | $4.64 | +40.8% | COM | 98585N106 |
| HLI | HOULIHAN LOKEY INC | 3,000 | $261K | 0.0% | $87.16 * | $81.97 | +1.1% | CL A | 441593100 |
| — | NEVRO CORP | 6,600 | $261K | 0.0% | $39.60 | $107.47 | — | COM | 64157F103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,600 | $259K | 0.0% | $46.33 | $99.41 | -53.4% | COM | 90400D108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 130,200 | $259K | 0.0% | $1.99 | $5.27 | -62.3% | COM STK CL A | 03168L105 |
| FRSH | FRESHWORKS INC | 17,600 | $259K | 0.0% | $14.71 | $13.85 | +6.2% | CLASS A COM | 358054104 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,200 | $257K | 0.0% | $27.97 | $25.99 | — | COM | 422819102 |
| GIII | G III APPAREL GROUP LTD | 18,500 | $254K | 0.0% | $13.71 | $20.36 | -32.9% | COM | 36237H101 |
| OSPN | ONESPAN INC | 22,400 | $251K | 0.0% | $11.19 * | $18.17 | -40.4% | COM | 68287N100 |
| — | TILRAY BRANDS INC | 91,400 | $246K | 0.0% | $2.69 | $2.69 | — | COM | 88688T100 |
| KYMR | KYMERA THERAPEUTICS INC | 9,800 | $245K | 0.0% | $24.96 | $26.36 | -5.3% | COM | 501575104 |
| — | REVANCE THERAPEUTICS INC | 13,100 | $242K | 0.0% | $18.46 | $18.46 | — | COM | 761330109 |
| QFIN | 360 DIGITECH INC | 11,800 | $240K | 0.0% | $20.36 | $14.85 | +37.1% | AMERICAN DEP | 88557W101 |
| EVTC | EVERTEC INC | 7,400 | $240K | 0.0% | $32.38 | $44.50 | -28.3% | COM | 30040P103 |
| SIGI | SELECTIVE INS GROUP INC | 2,700 | $239K | 0.0% | $88.61 * | $86.44 | -2.6% | COM | 816300107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,200 | $239K | 0.0% | $15.73 | $22.56 | -30.3% | COM | 489398107 |
| STAA | STAAR SURGICAL CO | 4,900 | $238K | 0.0% | $48.54 | $85.12 | -43.0% | COM PAR $0.01 | 852312305 |
| USB | US BANCORP DEL | 5,400 | $235K | 0.0% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| COHR | COHERENT CORP | 6,700 | $235K | 0.0% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| ADT | ADT INC DEL | 25,900 | $235K | 0.0% | $9.07 * | $8.18 | +2.3% | COM | 00090Q103 |
| TASK | TASKUS INC | 13,800 | $233K | 0.0% | $16.90 | $18.79 | -10.1% | CLASS A COM | 87652V109 |
| NOW | SERVICENOW INC | 600 | $233K | 0.0% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,000 | $233K | 0.0% | $29.12 | $25.70 | +13.3% | COM | 76243J105 |
| CHRD | CHORD ENERGY CORPORATION | 1,700 | $233K | 0.0% | $136.81 * | $118.82 | -5.6% | COM NEW | 674215207 |
| ALRM | ALARM COM HLDGS INC | 4,700 | $233K | 0.0% | $49.48 | $57.68 | -14.2% | COM | 011642105 |
| RNST | RENASANT CORP | 6,100 | $229K | 0.0% | $37.59 | $37.82 | -0.6% | COM | 75970E107 |
| — | VISTA OUTDOOR INC | 9,400 | $229K | 0.0% | $24.37 | $24.72 | — | COM | 928377100 |
| YOU | CLEAR SECURE INC | 8,200 | $225K | 0.0% | $27.43 * | $21.93 | +12.7% | COM CL A | 18467V109 |
| MAN | MANPOWERGROUP INC WIS | 2,700 | $225K | 0.0% | $83.21 | $102.39 | -18.7% | COM | 56418H100 |
| COF | CAPITAL ONE FINL CORP | 2,401 | $223K | 0.0% | $92.96 * | $103.58 | -14.8% | COM | 14040H105 |
| SGRY | SURGERY PARTNERS INC | 8,000 | $223K | 0.0% | $27.86 | $26.48 | +5.2% | COM | 86881A100 |
| RGP | RESOURCES CONNECTION INC | 12,000 | $221K | 0.0% | $18.38 | $18.38 | 0.0% | COM | 76122Q105 |
| BEAM | BEAM THERAPEUTICS INC | 5,600 | $219K | 0.0% | $39.11 | $57.05 | -31.4% | COM | 07373V105 |
| WSR | WHITESTONE REIT | 22,600 | $218K | 0.0% | $9.64 | $8.46 | — | COM | 966084204 |
| UPWK | UPWORK INC | 20,600 | $215K | 0.0% | $10.44 | $32.58 | -68.0% | COM | 91688F104 |
| GH | GUARDANT HEALTH INC | 7,900 | $215K | 0.0% | $27.20 | $95.78 | -71.6% | COM | 40131M109 |
| BZ | KANZHUN LIMITED | 10,500 | $214K | 0.0% | $20.37 | $16.41 | +24.1% | SPONSORED ADS | 48553T106 |
| MMI | MARCUS & MILLICHAP INC | 6,200 | $214K | 0.0% | $34.45 * | $35.98 | -8.4% | COM | 566324109 |
| RMAX | RE MAX HLDGS INC | 11,300 | $211K | 0.0% | $18.64 * | $26.24 | -31.6% | CL A | 75524W108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,300 | $210K | 0.0% | $91.33 | $90.48 | -0.1% | COM | 477839104 |
| AMCX | AMC NETWORKS INC | 13,400 | $210K | 0.0% | $15.67 | $27.57 | -43.2% | CL A | 00164V103 |
| — | THE ODP CORP | 4,600 | $209K | 0.0% | $45.54 | $45.54 | — | COM | 88337F105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,900 | $209K | 0.0% | $12.39 | $11.34 | +9.2% | COM CL A | 46333X108 |
| TRIP | TRIPADVISOR INC | 11,600 | $209K | 0.0% | $17.98 | $25.40 | -29.2% | COM | 896945201 |
| DPZ | DOMINOS PIZZA INC | 600 | $208K | 0.0% | $346.40 * | $183.39 | +80.9% | COM | 25754A201 |
| DEI | DOUGLAS EMMETT INC | 13,200 | $207K | 0.0% | $15.68 | $15.68 | — | COM | 25960P109 |
| MYPS | PLAYSTUDIOS INC | 53,000 | $206K | 0.0% | $3.88 * | $0.38 | +1.8% | CLASS A COM | 72815G108 |
| OI | O-I GLASS INC | 12,400 | $205K | 0.0% | $16.57 | $16.11 | +2.9% | COM | 67098H104 |
| CE | CELANESE CORP DEL | 2,000 | $204K | 0.0% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| RES | RPC INC | 23,000 | $204K | 0.0% | $8.89 * | $7.07 | +15.7% | COM | 749660106 |
| AD | UNITED STATES CELLULAR CORP | 9,700 | $202K | 0.0% | $20.85 * | $13.81 | -12.6% | COM | 911684108 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,200 | $201K | 0.0% | $16.45 | $23.96 | -31.4% | COM | 76118Y104 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,300 | $199K | 0.0% | $19.33 | $19.00 | +1.8% | COM SHS | 04271T100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,300 | $199K | 0.0% | $8.17 | $6.50 | +25.7% | CL A | 98956A105 |
| GNW | GENWORTH FINL INC | 37,300 | $197K | 0.0% | $5.29 | $4.71 | +12.4% | COM CL A | 37247D106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 55,600 | $193K | 0.0% | $3.48 | $11.58 | — | COM | 92766K106 |
| ALTO | ALTO INGREDIENTS INC | 66,300 | $191K | 0.0% | $2.88 | $5.88 | -51.0% | COM | 021513106 |
| — | REV GROUP INC | 15,100 | $191K | 0.0% | $12.62 | $17.10 | — | COM | 749527107 |
| — | VIMEO INC | 54,400 | $187K | 0.0% | $3.43 | $3.56 | — | COMMON STOCK | 92719V100 |
| KN | KNOWLES CORP | 11,300 | $186K | 0.0% | $16.42 | $14.52 | +13.1% | COM | 49926D109 |
| BFLY | BUTTERFLY NETWORK INC | 74,500 | $183K | 0.0% | $2.46 | $4.78 | -48.5% | COM CL A | 124155102 |
| — | WIDEOPENWEST INC | 20,000 | $182K | 0.0% | $9.11 | $15.10 | — | COM | 96758W101 |
| ARLO | ARLO TECHNOLOGIES INC | 50,000 | $176K | 0.0% | $3.51 | $4.11 | -14.7% | COM | 04206A101 |
| SRG | SERITAGE GROWTH PPTYS | 14,800 | $175K | 0.0% | $11.83 | $11.44 | +3.4% | CL A | 81752R100 |
| — | REDFIN CORP | 41,000 | $174K | 0.0% | $4.24 | $4.72 | — | COM | 75737F108 |
| SGMO | SANGAMO THERAPEUTICS INC | 54,000 | $170K | 0.0% | $3.14 * | $5.03 | -22.8% | COM | 800677106 |
| — | REPARE THERAPEUTICS INC | 11,400 | $168K | 0.0% | $14.71 | $12.13 | — | COM | 760273102 |
| VISN | COMMSCOPE HLDG CO INC | 22,600 | $166K | 0.0% | $7.35 | $14.54 | -49.4% | COM | 20337X109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 14,600 | $165K | 0.0% | $11.27 | $11.66 | -3.3% | COM | 00166B105 |
| SIGA | SIGA TECHNOLOGIES INC | 22,000 | $162K | 0.0% | $7.36 * | $4.92 | +16.6% | COM | 826917106 |
| STOK | STOKE THERAPEUTICS INC | 17,100 | $158K | 0.0% | $9.23 | $18.96 | -51.3% | COM | 86150R107 |
| EDIT | EDITAS MEDICINE INC | 17,600 | $156K | 0.0% | $8.87 | $28.25 | -68.6% | COM | 28106W103 |
| TLS | TELOS CORP MD | 30,000 | $153K | 0.0% | $5.09 | $8.96 | -43.2% | COM | 87969B101 |
| WTI | W & T OFFSHORE INC | 26,800 | $150K | 0.0% | $5.58 | $6.34 | -11.9% | COM | 92922P106 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,700 | $146K | 0.0% | $8.74 | $51.58 | -83.1% | COM SER 1 | 08975P108 |
| EHAB | ENHABIT INC | 10,800 | $142K | 0.0% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| CERS | CERUS CORP | 37,600 | $137K | 0.0% | $3.65 | $4.38 | -16.7% | COM | 157085101 |
| VRAYQ | VIEWRAY INC | 30,400 | $136K | 0.0% | $4.48 * | $5.24 | -17.1% | COM | 92672L107 |
| — | ALLAKOS INC | 16,000 | $135K | 0.0% | $8.42 | $8.42 | — | COM | 01671P100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,200 | $129K | 0.0% | $11.48 | $12.47 | -7.9% | COM | 09058V103 |
| CHRS | COHERUS BIOSCIENCES INC | 16,200 | $128K | 0.0% | $7.92 | $14.14 | -44.0% | COM | 19249H103 |
| — | LUFAX HOLDING LTD | 65,900 | $128K | 0.0% | $1.94 | $2.72 | — | ADS REP SHS CL | 54975P102 |
| MQ | MARQETA INC | 20,900 | $128K | 0.0% | $6.11 | $6.83 | -10.5% | CLASS A COM | 57142B104 |
| FATE | FATE THERAPEUTICS INC | 12,400 | $125K | 0.0% | $10.09 | $18.78 | -46.3% | COM | 31189P102 |
| — | CITY OFFICE REIT INC | 14,200 | $119K | 0.0% | $8.38 | $8.38 | — | COM | 178587101 |
| FINV | FINVOLUTION GROUP | 23,700 | $118K | 0.0% | $4.96 | $5.82 | -14.8% | SPONSORED ADS | 31810T101 |
| MITK | MITEK SYS INC | 12,100 | $117K | 0.0% | $9.69 | $12.12 | -20.0% | COM NEW | 606710200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,100 | $116K | 0.0% | $6.39 | $11.53 | -44.6% | COM | 462260100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,800 | $114K | 0.0% | $6.76 | $7.21 | -6.3% | COM | 74623V103 |
| EXFY | EXPENSIFY INC | 12,800 | $113K | 0.0% | $8.83 | $17.03 | -48.2% | COM CL A | 30219Q106 |
| LUNG | PULMONX CORP | 13,400 | $113K | 0.0% | $8.43 | $9.51 | -11.4% | COM | 745848101 |
| RKT | ROCKET COS INC | 16,100 | $113K | 0.0% | $7.00 * | $6.91 | -4.1% | COM CL A | 77311W101 |
| — | NGM BIOPHARMACEUTICALS INC | 22,300 | $112K | 0.0% | $5.02 | $5.02 | — | COM | 62921N105 |
| FF | FUTUREFUEL CORP | 13,600 | $111K | 0.0% | $8.13 * | $6.29 | -21.8% | COM | 36116M106 |
| EOLS | EVOLUS INC | 14,100 | $106K | 0.0% | $7.51 | $10.05 | -25.3% | COM | 30052C107 |
| — | UNITI GROUP INC | 18,800 | $104K | 0.0% | $5.53 | $6.33 | — | COM | 91325V108 |
| NEXT | NEXTDECADE CORP | 21,000 | $104K | 0.0% | $4.94 | $6.59 | -25.0% | COM | 65342K105 |
| — | CHICOS FAS INC | 20,100 | $98,892 | 0.0% | $4.92 | $4.86 | — | COM | 168615102 |
| DDD | 3-D SYS CORP DEL | 12,700 | $93,980 | 0.0% | $7.40 | $22.22 | -66.7% | COM NEW | 88554D205 |
| ORGO | ORGANOGENESIS HLDGS INC | 34,100 | $91,729 | 0.0% | $2.69 | $9.76 | -72.4% | COM | 68621F102 |
| LAW | CS DISCO INC | 13,300 | $84,056 | 0.0% | $6.32 | $8.54 | -26.0% | COM | 126327105 |
| — | LIONS GATE ENTMNT CORP | 13,200 | $75,372 | 0.0% | $5.71 | $5.71 | — | CL A VTG | 535919401 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,900 | $72,592 | 0.0% | $2.08 * | $5.29 | -52.5% | COM CL A | 00791N102 |
| — | INFINERA CORP | 10,100 | $68,074 | 0.0% | $6.74 | $6.74 | — | COM | 45667G103 |
| — | GENERATION BIO CO | 16,500 | $64,845 | 0.0% | $3.93 | $6.39 | — | COM | 37148K100 |
| SEER | SEER INC | 10,500 | $60,900 | 0.0% | $5.80 | $6.75 | -14.0% | COM CL A | 81578P106 |
| SLDP | SOLID POWER INC | 22,600 | $57,404 | 0.0% | $2.54 | $6.32 | -59.8% | CLASS A COM | 83422N105 |
| IBRX | IMMUNITYBIO INC | 11,000 | $55,770 | 0.0% | $5.07 | $6.99 | -27.5% | COM | 45256X103 |
| — | 23ANDME HOLDING CO | 24,100 | $52,056 | 0.0% | $2.16 | $2.16 | — | CLASS A COM | 90138Q108 |
| HUMA | HUMACYTE INC | 12,300 | $25,953 | 0.0% | $2.11 | $3.72 | -43.3% | COM | 44486Q103 |
| TSPH | TUSIMPLE HLDGS INC | 11,200 | $18,368 | 0.0% | $1.64 | $1.64 | — | CL A | 90089L108 |
| — | OZON HLDGS PLC | 60,310 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 10,853 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |