Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $3.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MGM GROWTH PPTYS LLC | 2,811,150 | $115M | 3.5% | $38.77 | — | CL A COM | 55303A105 |
| — | PEOPLES UNITED FINANCIAL INC | 6,039,689 | $108M | 3.3% | $17.71 | — | COM | 712704105 |
| — | STERLING BANCORP DEL | 4,148,175 | $107M | 3.2% | $24.90 | — | COM | 85917A100 |
| — | CERNER CORP | 1,145,591 | $106M | 3.2% | $92.56 | — | COM | 156782104 |
| — | FLAGSTAR BANCORP INC | 2,211,351 | $106M | 3.2% | $43.96 | — | COM PAR .001 | 337930705 |
| — | GREAT WESTERN BANCORP INC | 3,067,547 | $104M | 3.1% | $33.35 | — | COM | 391416104 |
| — | WELBILT INC | 4,368,262 | $104M | 3.1% | $23.29 | — | COM | 949090104 |
| — | NUANCE COMMUNICATIONS INC | 1,854,679 | $103M | 3.1% | $54.50 | — | COM | 67020Y100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 4,413,952 | $94.41M | 2.9% | $21.38 | — | ORD SHS | G6829J107 |
| — | FERRO CORP | 4,118,840 | $89.91M | 2.7% | $21.64 | — | COM | 315405100 |
| — | ATHENE HOLDING LTD | 1,078,566 | $89.88M | 2.7% | $56.62 | — | CL A | G0684D107 |
| — | INTERSECT ENT INC | 3,175,097 | $86.71M | 2.6% | $27.23 | — | COM | 46071F103 |
| — | AMERICAN NATIONAL GROUP INC | 456,839 | $86.27M | 2.6% | $188.96 | — | COM NEW | 02772A109 |
| — | VONAGE HLDGS CORP | 4,042,694 | $84.05M | 2.5% | $20.76 | — | COM | 92886T201 |
| — | CHANGE HEALTHCARE INC | 3,735,775 | $79.87M | 2.4% | $21.86 | — | COM | 15912K100 |
| — | VEONEER INC | 2,242,653 | $79.57M | 2.4% | $35.17 | — | COM | 92336X109 |
| — | BRYN MAWR BK CORP | 1,753,691 | $78.93M | 2.4% | $44.06 | — | COM | 117665109 |
| — | UMPQUA HLDGS CORP | 4,073,711 | $78.38M | 2.4% | $19.24 | — | COM | 904214103 |
| ROG | ROGERS CORP | 279,761 | $76.38M | 2.3% | $243.23 | 0.0% | COM | 775133101 |
| — | ATOTECH LTD | 2,959,888 | $75.54M | 2.3% | $24.53 | — | COM | G0625A105 |
| — | IHS MARKIT LTD | 556,568 | $73.98M | 2.2% | $92.20 | — | SHS | G47567105 |
| — | ARENA PHARMACEUTICALS INC | 775,045 | $72.03M | 2.2% | $92.94 | — | COM NEW | 040047607 |
| — | MAGELLAN HEALTH INC | 734,777 | $69.8M | 2.1% | $93.41 | — | COM NEW | 559079207 |
| — | GREENSKY INC | 5,901,174 | $67.04M | 2.0% | $11.25 | — | CL A | 39572G100 |
| — | STATE AUTO FINL CORP | 1,266,740 | $65.48M | 2.0% | $51.05 | — | COM | 855707105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,396,184 | $65.29M | 2.0% | $50.92 | — | COM | 007800105 |
| — | CMC MATERIALS INC | 338,288 | $64.85M | 2.0% | $190.68 | — | COM | 12571T100 |
| — | FORTERRA INC | 2,714,435 | $64.55M | 2.0% | $23.44 | — | COM | 34960W106 |
| — | TRIPLE-S MGMT CORP | 1,709,490 | $60.99M | 1.8% | $35.46 | — | COM | 896749108 |
| — | XILINX INC | 287,310 | $60.92M | 1.8% | $138.69 | — | COM | 983919101 |
| — | ATLANTIC CAP BANCSHARES INC | 2,037,510 | $58.62M | 1.8% | $27.54 | — | COM | 048269203 |
| — | TRISTATE CAP HLDGS INC | 1,894,065 | $57.31M | 1.7% | $30.26 | — | COM | 89678F100 |
| — | KRATON CORP | 1,191,689 | $55.2M | 1.7% | $45.84 | — | COM | 50077C106 |
| — | COHERENT INC | 183,619 | $48.94M | 1.5% | $256.55 | — | COM | 192479103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 4,684,967 | $46.62M | 1.4% | $13.61 | — | COM CL A | 38113L107 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,333,900 | $42.23M | 1.3% | $31.66 | — | COM | 36164Y101 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,960,738 | $41.2M | 1.2% | $21.01 | — | CL A | 609720107 |
| — | SANTANDER CONSUMER USA HLDGS | 786,260 | $33.04M | 1.0% | $41.61 | — | COM | 80283M101 |
| — | RELIANT BANCORP INC | 850,725 | $30.2M | 0.9% | $33.26 | — | COM | 75956B101 |
| — | DEL TACO RESTAURANTS INC NEW | 2,124,719 | $26.45M | 0.8% | $12.45 | — | COM | 245496104 |
| — | SHAW COMMUNICATIONS INC | 649,951 | $19.73M | 0.6% | $27.26 | — | CL B CONV | 82028K200 |
| — | NEOPHOTONICS CORP | 1,106,272 | $17M | 0.5% | $15.37 | — | COM | 64051T100 |
| — | PAE INC | 1,379,176 | $13.7M | 0.4% | $9.93 | — | COM CL A | 69290Y109 |
| — | ALLEGIANCE BANCSHARES INC | 308,066 | $13M | 0.4% | $42.21 | — | COM | 01748H107 |
| FTNT | FORTINET INC | 7,802 | $2.804M | 0.1% | $60.44 | +8.9% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 5,987 | $2.486M | 0.1% | $432.19 | +7.4% | COM | 70432V102 |
| ED | CONSOLIDATED EDISON INC | 28,953 | $2.47M | 0.1% | $63.37 | +7.4% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,922 | $2.391M | 0.1% | $70.42 | -2.9% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 21,098 | $2.176M | 0.1% | $69.76 | +15.4% | COM | 126650100 |
| — | INVESTORS BANCORP INC NEW | 136,424 | $2.067M | 0.1% | $15.11 | — | COM | 46146L101 |
| MPC | MARATHON PETE CORP | 31,178 | $1.995M | 0.1% | $51.79 | +12.8% | COM | 56585A102 |
| MOH | MOLINA HEALTHCARE INC | 6,092 | $1.938M | 0.1% | $253.33 | +17.4% | COM | 60855R100 |
| PFE | PFIZER INC | 32,700 | $1.931M | 0.1% | $29.89 | +34.6% | COM | 717081103 |
| TSN | TYSON FOODS INC | 21,628 | $1.885M | 0.1% | $62.45 | +15.5% | CL A | 902494103 |
| DOW | DOW INC | 32,827 | $1.862M | 0.1% | $47.41 | -5.0% | COM | 260557103 |
| NRG | NRG ENERGY INC | 41,600 | $1.792M | 0.1% | $35.26 | -0.9% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 8,171 | $1.782M | 0.1% | $201.84 | +2.0% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,010 | $1.729M | 0.1% | $172.88 | +19.9% | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 7,600 | $1.723M | 0.1% | $157.21 | +6.4% | COM | 30225T102 |
| BIO | BIO RAD LABS INC | 2,269 | $1.714M | 0.1% | $555.38 | +34.7% | CL A | 090572207 |
| CAH | CARDINAL HEALTH INC | 31,517 | $1.623M | 0.0% | $47.32 | -5.7% | COM | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,660 | $1.617M | 0.0% | $29.58 | — | COM | 681936100 |
| — | VERSO CORP | 59,663 | $1.612M | 0.0% | $27.02 | — | CL A | 92531L207 |
| CMS | CMS ENERGY CORP | 24,500 | $1.594M | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,200 | $1.561M | 0.0% | $130.66 | +20.0% | COM | 363576109 |
| SRE | SEMPRA | 11,696 | $1.547M | 0.0% | $54.96 | +0.9% | COM | 816851109 |
| EXPE | EXPEDIA GROUP INC | 8,500 | $1.536M | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | SVB FINANCIAL GROUP | 2,236 | $1.517M | 0.0% | $498.96 | — | COM | 78486Q101 |
| MCK | MCKESSON CORP | 6,080 | $1.511M | 0.0% | $195.10 | +10.1% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 14,600 | $1.499M | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 11,259 | $1.496M | 0.0% | $106.07 | +10.4% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 16,800 | $1.495M | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| SUI | SUN CMNTYS INC | 7,000 | $1.47M | 0.0% | $179.07 | — | COM | 866674104 |
| DELL | DELL TECHNOLOGIES INC | 25,575 | $1.437M | 0.0% | $40.74 | +25.5% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 6,900 | $1.427M | 0.0% | $189.01 | -1.2% | COM | 149123101 |
| — | DUKE REALTY CORP | 21,600 | $1.418M | 0.0% | $65.65 | — | COM NEW | 264411505 |
| TNET | TRINET GROUP INC | 14,861 | $1.416M | 0.0% | $76.30 | +27.4% | COM | 896288107 |
| KO | COCA COLA CO | 23,800 | $1.409M | 0.0% | $47.95 | +2.6% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 6,845 | $1.346M | 0.0% | $164.19 | +2.7% | COM | 74144T108 |
| TNL | TRAVEL PLUS LEISURE CO | 23,830 | $1.317M | 0.0% | $46.64 | -3.4% | COM | 894164102 |
| CC | CHEMOURS CO | 38,944 | $1.307M | 0.0% | $23.80 | +12.8% | COM | 163851108 |
| LNG | CHENIERE ENERGY INC | 12,800 | $1.298M | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | VMWARE INC | 11,054 | $1.281M | 0.0% | $137.05 | — | CL A COM | 928563402 |
| HUN | HUNTSMAN CORP | 36,602 | $1.277M | 0.0% | $26.35 | +23.9% | COM | 447011107 |
| GLW | CORNING INC | 34,252 | $1.275M | 0.0% | $35.59 | -6.3% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 13,515 | $1.259M | 0.0% | $70.79 | +7.8% | COM | 595112103 |
| TOL | TOLL BROTHERS INC | 17,264 | $1.25M | 0.0% | $60.92 | +5.5% | COM | 889478103 |
| SBUX | STARBUCKS CORP | 10,632 | $1.244M | 0.0% | $100.03 | +2.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,300 | $1.243M | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| ACI | ALBERTSONS COS INC | 41,170 | $1.243M | 0.0% | $17.59 | +21.9% | COMMON STOCK | 013091103 |
| — | FIRST MIDWEST BANCORP DEL | 60,132 | $1.232M | 0.0% | $19.86 | — | COM | 320867104 |
| ABT | ABBOTT LABS | 8,715 | $1.227M | 0.0% | $107.86 | +10.0% | COM | 002824100 |
| MMM | 3M CO | 6,825 | $1.212M | 0.0% | $130.17 | -2.2% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,600 | $1.212M | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| BILL | BILL COM HLDGS INC | 4,727 | $1.178M | 0.0% | $232.97 | +21.4% | COM | 090043100 |
| GIB | CGI INC | 13,305 | $1.177M | 0.0% | $77.97 | +11.8% | CL A SUB VTG | 12532H104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,381 | $1.172M | 0.0% | $45.85 | — | COM | 637417106 |
| AOS | SMITH A O CORP | 13,526 | $1.161M | 0.0% | $60.95 | +16.1% | COM | 831865209 |
| CGAU | CENTERRA GOLD INC | 150,101 | $1.158M | 0.0% | $6.84 | -1.6% | COM | 152006102 |
| DLB | DOLBY LABORATORIES INC | 11,716 | $1.116M | 0.0% | $89.89 | -7.0% | COM CL A | 25659T107 |
| DAR | DARLING INGREDIENTS INC | 16,075 | $1.114M | 0.0% | $71.24 | +2.0% | COM | 237266101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,400 | $1.112M | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| CMA | COMERICA INC | 12,700 | $1.105M | 0.0% | $64.00 | +9.8% | COM | 200340107 |
| OSK | OSHKOSH CORP | 9,552 | $1.077M | 0.0% | $112.66 | -9.9% | COM | 688239201 |
| UNH | UNITEDHEALTH GROUP INC | 2,143 | $1.076M | 0.0% | $342.61 | +23.2% | COM | 91324P102 |
| JBLU | JETBLUE AWYS CORP | 75,100 | $1.069M | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| QCOM | QUALCOMM INC | 5,800 | $1.061M | 0.0% | $129.44 | +12.8% | COM | 747525103 |
| — | KIRKLAND LAKE GOLD LTD | 25,019 | $1.049M | 0.0% | $41.73 | — | COM | 49741E100 |
| LEN | LENNAR CORP | 9,000 | $1.045M | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| — | HANESBRANDS INC | 62,466 | $1.044M | 0.0% | $17.63 | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP | 13,883 | $1.043M | 0.0% | $57.55 | +13.1% | COM | 91913Y100 |
| CE | CELANESE CORP DEL | 6,200 | $1.042M | 0.0% | $144.71 | +4.9% | COM | 150870103 |
| BKNG | BOOKING HOLDINGS INC | 431 | $1.034M | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| — | BUNGE LIMITED | 10,929 | $1.02M | 0.0% | $86.25 | — | COM | G16962105 |
| PSA | PUBLIC STORAGE | 2,700 | $1.011M | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 7,400 | $1.008M | 0.0% | $124.43 | -4.8% | COM | 695156109 |
| RNG | RINGCENTRAL INC | 5,304 | $994K | 0.0% | $252.67 | -12.1% | CL A | 76680R206 |
| GPC | GENUINE PARTS CO | 7,052 | $989K | 0.0% | $111.24 | +6.1% | COM | 372460105 |
| ALL | ALLSTATE CORP | 8,400 | $988K | 0.0% | $111.58 | -4.2% | COM | 020002101 |
| — | CRANE CO | 9,707 | $987K | 0.0% | $101.68 | — | COM | 224399105 |
| BA | BOEING CO | 4,856 | $978K | 0.0% | $217.73 | -3.0% | COM | 097023105 |
| CSX | CSX CORP | 25,738 | $968K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| REG | REGENCY CTRS CORP | 12,724 | $959K | 0.0% | $59.47 | +2.2% | COM | 758849103 |
| SCI | SERVICE CORP INTL | 13,459 | $955K | 0.0% | $56.87 | +16.8% | COM | 817565104 |
| FLO | FLOWERS FOODS INC | 34,752 | $955K | 0.0% | $19.62 | +9.5% | COM | 343498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,599 | $952K | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,504 | $930K | 0.0% | $154.85 | +20.8% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 6,100 | $919K | 0.0% | $128.09 | +0.9% | COM | 237194105 |
| SLAB | SILICON LABORATORIES INC | 4,400 | $908K | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| RF | REGIONS FINANCIAL CORP NEW | 41,275 | $900K | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| COKE | COCA COLA CONS INC | 1,450 | $898K | 0.0% | $47.27 | 0.0% | COM | 191098102 |
| DTE | DTE ENERGY CO | 7,500 | $897K | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 6,272 | $896K | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 14,513 | $888K | 0.0% | $48.45 | +11.3% | COM | 30231G102 |
| MC | MOELIS & CO | 14,100 | $881K | 0.0% | $48.65 | +10.5% | CL A | 60786M105 |
| IMO | IMPERIAL OIL LTD | 24,394 | $880K | 0.0% | $25.21 | +22.8% | COM NEW | 453038408 |
| NTNX | NUTANIX INC | 27,500 | $876K | 0.0% | $35.61 | -3.7% | CL A | 67059N108 |
| VOO | VANGUARD INDEX FDS | 2,002 | $874K | 0.0% | $364.38 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 3,470 | $873K | 0.0% | $224.42 | -0.4% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 8,015 | $868K | 0.0% | $83.87 | +6.0% | COM | 744320102 |
| AZO | AUTOZONE INC | 409 | $857K | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,500 | $852K | 0.0% | $48.69 | — | COM | 36467J108 |
| DD | DUPONT DE NEMOURS INC | 10,528 | $850K | 0.0% | $29.14 | +0.2% | COM | 26614N102 |
| MEDP | MEDPACE HLDGS INC | 3,904 | $850K | 0.0% | $187.95 | +11.4% | COM | 58506Q109 |
| POST | POST HLDGS INC | 7,538 | $850K | 0.0% | $70.85 | -3.2% | COM | 737446104 |
| CVX | CHEVRON CORP NEW | 7,229 | $848K | 0.0% | $84.78 | +13.3% | COM | 166764100 |
| MAN | MANPOWERGROUP INC WIS | 8,670 | $844K | 0.0% | $117.02 | -14.2% | COM | 56418H100 |
| TXRH | TEXAS ROADHOUSE INC | 9,404 | $840K | 0.0% | $85.60 | -3.5% | COM | 882681109 |
| DOV | DOVER CORP | 4,600 | $835K | 0.0% | $156.61 | +2.8% | COM | 260003108 |
| WPC | WP CAREY INC | 10,100 | $829K | 0.0% | $72.06 | — | COM | 92936U109 |
| TRMB | TRIMBLE INC | 9,500 | $828K | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| — | TRITON INTL LTD | 13,735 | $827K | 0.0% | $53.30 | — | CL A | G9078F107 |
| HLI | HOULIHAN LOKEY INC | 7,973 | $825K | 0.0% | $82.65 | +19.7% | CL A | 441593100 |
| COIN | COINBASE GLOBAL INC | 3,233 | $816K | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 4,900 | $816K | 0.0% | $154.63 | +13.9% | COM CL A | 009066101 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,120 | $812K | 0.0% | $59.05 | +5.7% | COM | 05550J101 |
| TXT | TEXTRON INC | 10,300 | $795K | 0.0% | $67.23 | +10.0% | COM | 883203101 |
| — | INTERPUBLIC GROUP COS INC | 21,062 | $789K | 0.0% | $27.91 | +11.3% | COM | 460690100 |
| BURL | BURLINGTON STORES INC | 2,654 | $774K | 0.0% | $295.68 | -4.9% | COM | 122017106 |
| EQR | EQUITY RESIDENTIAL | 8,540 | $773K | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,400 | $766K | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,260 | $762K | 0.0% | $25.05 | +0.2% | COM | 76171L106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,378 | $756K | 0.0% | $223.80 | — | COM | 339041105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,655 | $755K | 0.0% | $153.31 | +0.8% | COM | 759509102 |
| CRUS | CIRRUS LOGIC INC | 8,178 | $753K | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| WDAY | WORKDAY INC | 2,746 | $750K | 0.0% | $257.96 | +7.6% | CL A | 98138H101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,015 | $748K | 0.0% | $99.47 | 0.0% | COM | 45765U103 |
| SU | SUNCOR ENERGY INC NEW | 29,800 | $746K | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| NSP | INSPERITY INC | 6,299 | $744K | 0.0% | $90.67 | +15.0% | COM | 45778Q107 |
| ERIE | ERIE INDTY CO | 3,809 | $734K | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| CIEN | CIENA CORP | 9,401 | $724K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| OLN | OLIN CORP | 12,526 | $720K | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| KBH | KB HOME | 16,100 | $720K | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| TTC | TORO CO | 7,175 | $717K | 0.0% | $101.56 | -1.9% | COM | 891092108 |
| — | SPIRIT RLTY CAP INC NEW | 14,800 | $713K | 0.0% | $47.59 | — | COM NEW | 84860W300 |
| HII | HUNTINGTON INGALLS INDS INC | 3,800 | $710K | 0.0% | $182.67 | -3.6% | COM | 446413106 |
| EOG | EOG RES INC | 7,983 | $709K | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| TAC | TRANSALTA CORP | 63,408 | $705K | 0.0% | $9.95 | +9.5% | COM | 89346D107 |
| TXN | TEXAS INSTRS INC | 3,700 | $697K | 0.0% | $165.50 | +2.8% | COM | 882508104 |
| ICUI | ICU MED INC | 2,926 | $694K | 0.0% | $210.68 | +10.9% | COM | 44930G107 |
| KLAC | KLA CORP | 1,600 | $688K | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 2,641 | $683K | 0.0% | $247.97 | -11.3% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 12,906 | $674K | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| EPAM | EPAM SYS INC | 1,007 | $673K | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| MCD | MCDONALDS CORP | 2,495 | $669K | 0.0% | $200.31 | +14.6% | COM | 580135101 |
| GFL | GFL ENVIRONMENTAL INC | 17,681 | $669K | 0.0% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,759 | $668K | 0.0% | $185.99 | -6.3% | COM | 874054109 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,600 | $664K | 0.0% | $69.17 | — | COM SHS BEN IN | 637870106 |
| NVR | NVR INC | 112 | $662K | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| FOXA | FOX CORP | 17,768 | $656K | 0.0% | $35.63 | +4.9% | CL A COM | 35137L105 |
| — | LIFE STORAGE INC | 4,200 | $643K | 0.0% | $153.10 | — | COM | 53223X107 |
| OKE | ONEOK INC NEW | 10,836 | $637K | 0.0% | $34.52 | +43.8% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 26,347 | $634K | 0.0% | $20.09 | +11.3% | CL A | 05722G100 |
| STAG | STAG INDL INC | 13,213 | $634K | 0.0% | $39.31 | — | COM | 85254J102 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $633K | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| KFY | KORN FERRY | 8,321 | $630K | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| CNQ | CANADIAN NAT RES LTD | 14,891 | $630K | 0.0% | $14.23 | +17.4% | COM | 136385101 |
| EMN | EASTMAN CHEM CO | 5,200 | $629K | 0.0% | $93.83 | +1.4% | COM | 277432100 |
| FAF | FIRST AMERN FINL CORP | 8,000 | $626K | 0.0% | $56.53 | +13.9% | COM | 31847R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,031 | $624K | 0.0% | $42.12 | -3.6% | COM | 419870100 |
| PNC | PNC FINL SVCS GROUP INC | 3,100 | $622K | 0.0% | $164.46 | +6.0% | COM | 693475105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,000 | $620K | 0.0% | $194.69 | +7.3% | COM | 33616C100 |
| MKTX | MARKETAXESS HLDGS INC | 1,500 | $617K | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,698 | $613K | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| VEEV | VEEVA SYS INC | 2,400 | $613K | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 6,090 | $611K | 0.0% | $85.34 | +8.9% | COM | 754730109 |
| PHM | PULTE GROUP INC | 10,474 | $599K | 0.0% | $49.72 | -0.9% | COM | 745867101 |
| DBX | DROPBOX INC | 24,357 | $598K | 0.0% | $23.82 | +13.0% | CL A | 26210C104 |
| — | YAMANA GOLD INC | 140,800 | $593K | 0.0% | $4.00 | — | COM | 98462Y100 |
| SNDR | SCHNEIDER NATIONAL INC | 21,900 | $589K | 0.0% | $22.95 | +9.3% | CL B | 80689H102 |
| NWE | NORTHWESTERN CORP | 10,300 | $589K | 0.0% | $49.77 | -6.2% | COM NEW | 668074305 |
| CBRE | CBRE GROUP INC | 5,410 | $587K | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 1,746 | $587K | 0.0% | $288.58 | +8.6% | COM | 594918104 |
| AI | C3 AI INC | 18,781 | $587K | 0.0% | $45.08 | -10.2% | CL A | 12468P104 |
| OMC | OMNICOM GROUP INC | 8,000 | $586K | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| NOW | SERVICENOW INC | 901 | $585K | 0.0% | $111.02 | +18.3% | COM | 81762P102 |
| FULT | FULTON FINL CORP PA | 34,208 | $582K | 0.0% | $13.28 | +3.9% | COM | 360271100 |
| MORN | MORNINGSTAR INC | 1,700 | $581K | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,505 | $580K | 0.0% | $120.65 | -8.0% | COM | 22410J106 |
| TEX | TEREX CORP NEW | 13,200 | $580K | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| — | BLACKROCK INC | 634 | $580K | 0.0% | $838.11 | — | COM | 09247X101 |
| GOLF | ACUSHNET HLDGS CORP | 10,827 | $575K | 0.0% | $50.82 | +3.4% | COM | 005098108 |
| RYN | RAYONIER INC | 14,205 | $573K | 0.0% | $40.34 | — | COM | 754907103 |
| ADC | AGREE RLTY CORP | 8,021 | $572K | 0.0% | $71.31 | — | COM | 008492100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,249 | $570K | 0.0% | $19.04 | +5.1% | COM | 388689101 |
| CMCSA | COMCAST CORP NEW | 11,300 | $569K | 0.0% | $51.39 | -10.2% | CL A | 20030N101 |
| FNB | F N B CORP | 46,900 | $569K | 0.0% | $9.87 | +5.5% | COM | 302520101 |
| TMUS | T-MOBILE US INC | 4,865 | $564K | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,319 | $561K | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| — | UNITED STATES STL CORP NEW | 23,579 | $561K | 0.0% | $23.79 | — | COM | 912909108 |
| RH | RH | 1,042 | $558K | 0.0% | $625.18 | -1.6% | COM | 74967X103 |
| LW | LAMB WESTON HLDGS INC | 8,800 | $558K | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| ATKR | ATKORE INC | 5,000 | $556K | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| CSCO | CISCO SYS INC | 8,700 | $551K | 0.0% | $46.24 | +9.2% | COM | 17275R102 |
| MSCI | MSCI INC | 900 | $551K | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| GVA | GRANITE CONSTR INC | 14,100 | $546K | 0.0% | $39.57 | +0.2% | COM | 387328107 |
| CUBE | CUBESMART | 9,600 | $546K | 0.0% | $49.11 | — | COM | 229663109 |
| QRVO | QORVO INC | 3,487 | $545K | 0.0% | $161.55 | -1.6% | COM | 74736K101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,779 | $542K | 0.0% | $58.29 | -0.1% | SHS | G8060N102 |
| V | VISA INC | 2,500 | $542K | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,250 | $540K | 0.0% | $159.38 | — | RUS 2000 VAL ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 2,300 | $540K | 0.0% | $212.71 | +3.2% | COM | 963320106 |
| BRKR | BRUKER CORP | 6,433 | $540K | 0.0% | $80.65 | -2.0% | COM | 116794108 |
| ALRM | ALARM COM HLDGS INC | 6,373 | $540K | 0.0% | $82.70 | -1.1% | COM | 011642105 |
| DKS | DICKS SPORTING GOODS INC | 4,654 | $535K | 0.0% | $71.02 | +53.3% | COM | 253393102 |
| NOC | NORTHROP GRUMMAN CORP | 1,381 | $535K | 0.0% | $309.42 | +12.5% | COM | 666807102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,216 | $533K | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| ASGN | ASGN INC | 4,319 | $533K | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| KLIC | KULICKE & SOFFA INDS INC | 8,775 | $531K | 0.0% | $55.03 | -3.2% | COM | 501242101 |
| MDT | MEDTRONIC PLC | 5,100 | $528K | 0.0% | $112.24 | -9.1% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,122 | $527K | 0.0% | $66.58 | +19.1% | COM | 75513E101 |
| ITGR | INTEGER HLDGS CORP | 6,147 | $526K | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| TRV | TRAVELERS COMPANIES INC | 3,354 | $525K | 0.0% | $141.99 | +1.3% | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 4,600 | $524K | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| WMB | WILLIAMS COS INC | 20,028 | $522K | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| IDCC | INTERDIGITAL INC | 7,274 | $521K | 0.0% | $69.52 | +0.3% | COM | 45867G101 |
| — | NATIONAL INSTRS CORP | 11,934 | $521K | 0.0% | $42.51 | — | COM | 636518102 |
| FANG | DIAMONDBACK ENERGY INC | 4,800 | $518K | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| UAA | UNDER ARMOUR INC | 24,451 | $518K | 0.0% | $22.24 | +2.1% | CL A | 904311107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,000 | $508K | 0.0% | $140.87 | -10.4% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 2,771 | $507K | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| — | SL GREEN RLTY CORP | 7,000 | $502K | 0.0% | $70.48 | — | COM | 78440X804 |
| HUBB | HUBBELL INC | 2,403 | $500K | 0.0% | $182.20 | +2.8% | COM | 443510607 |
| BF/B | BROWN FORMAN CORP | 6,785 | $494K | 0.0% | $66.13 | -1.2% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,122 | $494K | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| ESS | ESSEX PPTY TR INC | 1,400 | $493K | 0.0% | $263.28 | +10.7% | COM | 297178105 |
| — | PATTERSON COS INC | 16,800 | $493K | 0.0% | $29.96 | — | COM | 703395103 |
| — | PACIFIC PREMIER BANCORP | 12,299 | $492K | 0.0% | $41.61 | — | COM | 69478X105 |
| VIAV | VIAVI SOLUTIONS INC | 27,900 | $492K | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| URI | UNITED RENTALS INC | 1,469 | $488K | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 3,400 | $478K | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| ALV | AUTOLIV INC | 4,621 | $478K | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| GHC | GRAHAM HLDGS CO | 758 | $477K | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| WLK | WESTLAKE CHEM CORP | 4,911 | $477K | 0.0% | $90.14 | +1.0% | COM | 960413102 |
| BKE | BUCKLE INC | 11,212 | $474K | 0.0% | $25.62 | +9.3% | COM | 118440106 |
| FN | FABRINET | 4,000 | $474K | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| NMRK | NEWMARK GROUP INC | 25,283 | $473K | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| HIW | HIGHWOODS PPTYS INC | 10,612 | $473K | 0.0% | $44.70 | — | COM | 431284108 |
| GIL | GILDAN ACTIVEWEAR INC | 11,100 | $471K | 0.0% | $33.73 | +8.2% | COM | 375916103 |
| LPLA | LPL FINL HLDGS INC | 2,925 | $468K | 0.0% | $135.93 | +21.4% | COM | 50212V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,696 | $466K | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| SON | SONOCO PRODS CO | 8,018 | $464K | 0.0% | $54.31 | -5.9% | COM | 835495102 |
| HZO | MARINEMAX INC | 7,800 | $461K | 0.0% | $49.90 | +7.3% | COM | 567908108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,705 | $460K | 0.0% | $40.99 | -4.0% | COM | 962879102 |
| CORT | CORCEPT THERAPEUTICS INC | 23,165 | $459K | 0.0% | $20.29 | 0.0% | COM | 218352102 |
| ORI | OLD REP INTL CORP | 18,672 | $459K | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| — | STORE CAP CORP | 13,318 | $458K | 0.0% | $34.10 | — | COM | 862121100 |
| NTAP | NETAPP INC | 4,955 | $456K | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,336 | $456K | 0.0% | $169.70 | +14.5% | COM | 398905109 |
| BC | BRUNSWICK CORP | 4,528 | $456K | 0.0% | $92.50 | -3.2% | COM | 117043109 |
| DE | DEERE & CO | 1,329 | $456K | 0.0% | $242.48 | +35.5% | COM | 244199105 |
| CVBF | CVB FINL CORP | 21,300 | $456K | 0.0% | $17.36 | -0.7% | COM | 126600105 |
| AES | AES CORP | 18,771 | $456K | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| EGO | ELDORADO GOLD CORP NEW | 48,456 | $455K | 0.0% | $10.96 | -15.7% | COM | 284902509 |
| — | PIONEER NAT RES CO | 2,500 | $455K | 0.0% | $182.00 | — | COM | 723787107 |
| DOX | AMDOCS LTD | 6,066 | $454K | 0.0% | $69.44 | -1.2% | SHS | G02602103 |
| MTZ | MASTEC INC | 4,887 | $451K | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| CNNE | CANNAE HLDGS INC | 12,776 | $449K | 0.0% | $31.56 | 0.0% | COM | 13765N107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,113 | $448K | 0.0% | $78.72 | — | COM | 29472R108 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $447K | 0.0% | $233.46 | +9.3% | COM | 655844108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,206 | $447K | 0.0% | $132.39 | +5.2% | COM | 533900106 |
| LAD | LITHIA MTRS INC | 1,500 | $445K | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| PANW | PALO ALTO NETWORKS INC | 800 | $445K | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| OC | OWENS CORNING NEW | 4,909 | $444K | 0.0% | $95.55 | -5.0% | COM | 690742101 |
| MMSI | MERIT MED SYS INC | 7,094 | $442K | 0.0% | $60.65 | +10.5% | COM | 589889104 |
| — | DATTO HLDG CORP | 16,700 | $440K | 0.0% | $25.11 | — | COM | 23821D100 |
| — | DISCOVERY INC | 18,700 | $440K | 0.0% | $23.53 | — | COM SER A | 25470F104 |
| VRT | VERTIV HOLDINGS CO | 17,600 | $439K | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,449 | $430K | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| EXTR | EXTREME NETWORKS INC | 27,300 | $429K | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| TSLA | TESLA INC | 404 | $427K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| — | WESTROCK CO | 9,600 | $426K | 0.0% | $49.82 | — | COM | 96145D105 |
| ONTO | ONTO INNOVATION INC | 4,200 | $425K | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| JLL | JONES LANG LASALLE INC | 1,572 | $423K | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| BOKF | BOK FINL CORP | 3,915 | $413K | 0.0% | $78.57 | +17.4% | COM NEW | 05561Q201 |
| ALLY | ALLY FINL INC | 8,659 | $412K | 0.0% | $44.31 | -3.8% | COM | 02005N100 |
| LEVI | LEVI STRAUSS & CO NEW | 16,468 | $412K | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,200 | $411K | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| BOX | BOX INC | 15,601 | $409K | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| FITB | FIFTH THIRD BANCORP | 9,400 | $409K | 0.0% | $32.70 | +13.6% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 1,443 | $407K | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,001 | $406K | 0.0% | $47.97 | +19.6% | COM | 039483102 |
| RHI | ROBERT HALF INTL INC | 3,636 | $405K | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| TPR | TAPESTRY INC | 9,900 | $402K | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| DXCM | DEXCOM INC | 748 | $402K | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| DDS | DILLARDS INC | 1,623 | $398K | 0.0% | $148.00 | +40.6% | CL A | 254067101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,100 | $396K | 0.0% | $30.65 | 0.0% | COM | 00650F109 |
| RPRX | ROYALTY PHARMA PLC | 9,782 | $390K | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| — | KNOWBE4 INC | 16,854 | $387K | 0.0% | $22.96 | — | CL A | 49926T104 |
| NJR | NEW JERSEY RES CORP | 9,437 | $387K | 0.0% | $32.25 | +2.8% | COM | 646025106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,322 | $385K | 0.0% | $41.97 | -3.8% | COM | 46269C102 |
| DLR | DIGITAL RLTY TR INC | 2,149 | $380K | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,871 | $379K | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| CALY | CALLAWAY GOLF CO | 13,809 | $379K | 0.0% | $30.42 | -8.7% | COM | 131193104 |
| SNX | TD SYNNEX CORPORATION | 3,306 | $378K | 0.0% | $95.33 | +7.6% | COM | 87162W100 |
| DIOD | DIODES INC | 3,436 | $377K | 0.0% | $87.34 | +16.1% | COM | 254543101 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $372K | 0.0% | $77.72 | +10.5% | COM | 969904101 |
| — | WORLD WRESTLING ENTMT INC | 7,501 | $370K | 0.0% | $57.09 | — | CL A | 98156Q108 |
| WK | WORKIVA INC | 2,827 | $369K | 0.0% | $113.12 | +24.7% | COM CL A | 98139A105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,309 | $369K | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| — | MERITOR INC | 14,900 | $369K | 0.0% | $24.77 | — | COM | 59001K100 |
| — | EASTERLY GOVT PPTYS INC | 16,100 | $369K | 0.0% | $20.99 | — | COM | 27616P103 |
| WMT | WALMART INC | 2,542 | $368K | 0.0% | $45.35 | -0.4% | COM | 931142103 |
| SKYW | SKYWEST INC | 9,368 | $368K | 0.0% | $43.70 | +2.3% | COM | 830879102 |
| — | CERIDIAN HCM HLDG INC | 3,509 | $367K | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| DAN | DANA INC | 16,032 | $366K | 0.0% | $20.42 | +1.5% | COM | 235825205 |
| — | LUMINAR TECHNOLOGIES INC | 21,600 | $365K | 0.0% | $16.90 | — | COM CL A | 550424105 |
| MCO | MOODYS CORP | 932 | $364K | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| SAH | SONIC AUTOMOTIVE INC | 7,341 | $363K | 0.0% | $50.67 | -1.1% | CL A | 83545G102 |
| GD | GENERAL DYNAMICS CORP | 1,737 | $362K | 0.0% | $173.48 | +6.8% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 924 | $362K | 0.0% | $400.54 | +6.7% | COM | 550021109 |
| POWI | POWER INTEGRATIONS INC | 3,863 | $359K | 0.0% | $92.08 | +1.5% | COM | 739276103 |
| NI | NISOURCE INC | 12,921 | $357K | 0.0% | $21.86 | +1.5% | COM | 65473P105 |
| PAYX | PAYCHEX INC | 2,561 | $350K | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| BRX | BRIXMOR PPTY GROUP INC | 13,754 | $349K | 0.0% | $22.58 | — | COM | 11120U105 |
| VIRT | VIRTU FINL INC | 12,100 | $349K | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| R | RYDER SYS INC | 4,216 | $348K | 0.0% | $77.82 | +7.7% | COM | 783549108 |
| — | TENNECO INC | 30,600 | $346K | 0.0% | $12.86 | — | CL A VTG COM STK | 880349105 |
| — | VIACOMCBS INC | 11,429 | $345K | 0.0% | $30.19 | — | CL B | 92556H206 |
| ARVN | ARVINAS INC | 4,200 | $345K | 0.0% | $81.37 | 0.0% | COM | 04335A105 |
| CDXS | CODEXIS INC | 10,990 | $344K | 0.0% | $32.89 | 0.0% | COM | 192005106 |
| FTS | FORTIS INC | 7,100 | $343K | 0.0% | $38.56 | 0.0% | COM | 349553107 |
| JCI | JOHNSON CTLS INTL PLC | 4,216 | $343K | 0.0% | $60.20 | +15.7% | SHS | G51502105 |
| THG | HANOVER INS GROUP INC | 2,611 | $342K | 0.0% | $121.78 | -3.7% | COM | 410867105 |
| FHB | FIRST HAWAIIAN INC | 12,426 | $340K | 0.0% | $22.77 | +1.1% | COM | 32051X108 |
| AL | AIR LEASE CORP | 7,618 | $337K | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| A | AGILENT TECHNOLOGIES INC | 2,100 | $335K | 0.0% | $135.36 | +11.9% | COM | 00846U101 |
| LUV | SOUTHWEST AIRLS CO | 7,831 | $335K | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| OXM | OXFORD INDS INC | 3,300 | $335K | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| TREX | TREX CO INC | 2,471 | $334K | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,500 | $334K | 0.0% | $74.55 | +16.0% | COM | 952845105 |
| DCI | DONALDSON INC | 5,635 | $334K | 0.0% | $58.77 | -5.9% | COM | 257651109 |
| DIN | DINE BRANDS GLOBAL INC | 4,390 | $333K | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| — | VERINT SYS INC | 6,331 | $332K | 0.0% | $46.41 | — | COM | 92343X100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,700 | $330K | 0.0% | $106.74 | +4.0% | COM | 001744101 |
| RBLX | ROBLOX CORP | 3,203 | $330K | 0.0% | $82.10 | +18.3% | CL A | 771049103 |
| MCY | MERCURY GENL CORP NEW | 6,183 | $328K | 0.0% | $59.23 | -9.3% | COM | 589400100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,269 | $327K | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| STN | STANTEC INC | 5,778 | $325K | 0.0% | $45.70 | — | COM | 85472N109 |
| TFIN | TRIUMPH BANCORP INC | 2,702 | $322K | 0.0% | $119.79 | 0.0% | COM | 89679E300 |
| HP | HELMERICH & PAYNE INC | 13,596 | $322K | 0.0% | $27.92 | +2.1% | COM | 423452101 |
| ALK | ALASKA AIR GROUP INC | 6,174 | $322K | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| — | ABIOMED INC | 894 | $321K | 0.0% | $359.06 | — | COM | 003654100 |
| OGN | ORGANON & CO | 10,537 | $321K | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| BL | BLACKLINE INC | 3,099 | $321K | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| SATS | ECHOSTAR CORP | 12,163 | $320K | 0.0% | $24.67 | +7.0% | CL A | 278768106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,687 | $319K | 0.0% | $160.08 | +0.2% | COM | 030420103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,944 | $316K | 0.0% | $81.19 | +28.8% | COM | 70959W103 |
| — | ALTAIR ENGR INC | 4,042 | $313K | 0.0% | $77.44 | — | COM CL A | 021369103 |
| BYD | BOYD GAMING CORP | 4,755 | $312K | 0.0% | $56.88 | +7.0% | COM | 103304101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $311K | 0.0% | $324.15 | +1.7% | CL A | 78410G104 |
| — | SPIRIT AIRLS INC | 14,230 | $311K | 0.0% | $25.95 | — | COM | 848577102 |
| — | TELUS INTL CDA INC | 9,400 | $311K | 0.0% | $33.09 | — | SUB VTG SHS | 87975H100 |
| AMKR | AMKOR TECHNOLOGY INC | 12,425 | $308K | 0.0% | $23.93 | -8.6% | COM | 031652100 |
| CMC | COMMERCIAL METALS CO | 8,400 | $305K | 0.0% | $29.95 | +4.3% | COM | 201723103 |
| ABM | ABM INDS INC | 7,444 | $304K | 0.0% | $42.17 | -1.8% | COM | 000957100 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,341 | $302K | 0.0% | $35.20 | -16.0% | COM | 144285103 |
| TTMI | TTM TECHNOLOGIES INC | 20,300 | $302K | 0.0% | $13.74 | +1.4% | COM | 87305R109 |
| IT | GARTNER INC | 900 | $301K | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,100 | $297K | 0.0% | $26.86 | — | COM | 35086T109 |
| FDS | FACTSET RESH SYS INC | 611 | $297K | 0.0% | $362.63 | +18.9% | COM | 303075105 |
| THC | TENET HEALTHCARE CORP | 3,600 | $294K | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| WELL | WELLTOWER INC | 3,400 | $292K | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| — | FOOT LOCKER INC | 6,689 | $292K | 0.0% | $56.15 | — | COM | 344849104 |
| BNS | BANK NOVA SCOTIA B C | 4,100 | $290K | 0.0% | $49.42 | +6.9% | COM | 064149107 |
| CNC | CENTENE CORP DEL | 3,506 | $289K | 0.0% | $66.82 | +9.7% | COM | 15135B101 |
| CBT | CABOT CORP | 5,100 | $287K | 0.0% | $48.69 | +3.6% | COM | 127055101 |
| UNFI | UNITED NAT FOODS INC | 5,818 | $286K | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| LII | LENNOX INTL INC | 879 | $285K | 0.0% | $309.34 | -4.0% | COM | 526107107 |
| — | ISTAR INC | 11,026 | $285K | 0.0% | $25.85 | — | COM | 45031U101 |
| WDC | WESTERN DIGITAL CORP. | 4,351 | $284K | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| BPOP | POPULAR INC | 3,435 | $282K | 0.0% | $66.28 | +8.1% | COM NEW | 733174700 |
| PK | PARK HOTELS & RESORTS INC | 14,900 | $281K | 0.0% | $19.15 | — | COM | 700517105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,901 | $281K | 0.0% | $33.12 | -0.3% | CL A | 04316A108 |
| BLNK | BLINK CHARGING CO | 10,552 | $280K | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| CLH | CLEAN HARBORS INC | 2,803 | $280K | 0.0% | $98.65 | +6.8% | COM | 184496107 |
| CAKE | CHEESECAKE FACTORY INC | 7,145 | $280K | 0.0% | $41.75 | -9.2% | COM | 163072101 |
| MLI | MUELLER INDS INC | 4,700 | $279K | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| DK | DELEK US HLDGS INC NEW | 18,600 | $279K | 0.0% | $14.81 | +2.3% | COM | 24665A103 |
| AVA | AVISTA CORP | 6,529 | $277K | 0.0% | $34.00 | -3.0% | COM | 05379B107 |
| PRGS | PROGRESS SOFTWARE CORP | 5,726 | $276K | 0.0% | $46.02 | +8.2% | COM | 743312100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,909 | $276K | 0.0% | $23.75 | +10.9% | COM | 302081104 |
| — | CDK GLOBAL INC | 6,600 | $275K | 0.0% | $41.67 | — | COM | 12508E101 |
| LITE | LUMENTUM HLDGS INC | 2,600 | $275K | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| GGG | GRACO INC | 3,405 | $275K | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| CWST | CASELLA WASTE SYS INC | 3,210 | $274K | 0.0% | $70.48 | +18.9% | CL A | 147448104 |
| PPL | PPL CORP | 9,000 | $271K | 0.0% | $24.55 | +1.6% | COM | 69351T106 |
| FHN | FIRST HORIZON CORPORATION | 16,600 | $271K | 0.0% | $13.64 | +5.7% | COM | 320517105 |
| TKR | TIMKEN CO | 3,900 | $270K | 0.0% | $73.69 | -4.9% | COM | 887389104 |
| — | SPX CORP | 4,500 | $269K | 0.0% | $59.78 | — | COM | 784635104 |
| APPS | DIGITAL TURBINE INC | 4,400 | $268K | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| SO | SOUTHERN CO | 3,900 | $267K | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| — | CIT GROUP INC | 5,194 | $267K | 0.0% | $35.91 | — | COM NEW | 125581801 |
| SIG | SIGNET JEWELERS LIMITED | 3,062 | $266K | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| NWN | NORTHWEST NAT HLDG CO | 5,455 | $266K | 0.0% | $50.44 | -7.7% | COM | 66765N105 |
| — | AIR TRANSPORT SERVICES GRP I | 9,016 | $265K | 0.0% | $29.39 | — | COM | 00922R105 |
| AIR | AAR CORP | 6,800 | $265K | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| AVNS | AVANOS MED INC | 7,634 | $265K | 0.0% | $33.93 | -4.7% | COM | 05350V106 |
| WCC | WESCO INTL INC | 2,000 | $263K | 0.0% | $107.14 | +16.0% | COM | 95082P105 |
| — | INFINERA CORP | 27,400 | $263K | 0.0% | $8.32 | — | COM | 45667G103 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $262K | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| TECK | TECK RESOURCES LTD | 8,900 | $257K | 0.0% | $22.91 | +19.8% | CL B | 878742204 |
| — | SYNEOS HEALTH INC | 2,500 | $257K | 0.0% | $87.44 | — | CL A | 87166B102 |
| PHR | PHREESIA INC | 6,173 | $257K | 0.0% | $59.40 | 0.0% | COM | 71944F106 |
| RRC | RANGE RES CORP | 14,400 | $257K | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| — | CHAMPIONX CORPORATION | 12,669 | $256K | 0.0% | $22.34 | — | COM | 15872M104 |
| — | CUSHMAN WAKEFIELD PLC | 11,500 | $256K | 0.0% | $18.64 | — | SHS | G2717B108 |
| — | ALLETE INC | 3,846 | $255K | 0.0% | $66.30 | — | COM NEW | 018522300 |
| AVB | AVALONBAY CMNTYS INC | 1,007 | $254K | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| FNKO | FUNKO INC | 13,500 | $254K | 0.0% | $17.74 | 0.0% | COM CL A | 361008105 |
| — | SMARTSHEET INC | 3,272 | $253K | 0.0% | $77.32 | — | COM CL A | 83200N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,580 | $251K | 0.0% | $40.59 | +1.3% | COM | 29415F104 |
| PD | PAGERDUTY INC | 7,222 | $251K | 0.0% | $38.68 | 0.0% | COM | 69553P100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,593 | $251K | 0.0% | $16.08 | -1.2% | COM | 01988P108 |
| CCS | CENTURY CMNTYS INC | 3,041 | $249K | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| SR | SPIRE INC | 3,737 | $244K | 0.0% | $65.29 | — | COM | 84857L101 |
| AN | AUTONATION INC | 2,092 | $244K | 0.0% | $80.15 | +50.1% | COM | 05329W102 |
| WD | WALKER & DUNLOP INC | 1,613 | $243K | 0.0% | $92.75 | +33.6% | COM | 93148P102 |
| — | BERRY GLOBAL GROUP INC | 3,300 | $243K | 0.0% | $73.64 | — | COM | 08579W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,200 | $239K | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| WERN | WERNER ENTERPRISES INC | 5,000 | $238K | 0.0% | $45.78 | 0.0% | COM | 950755108 |
| EWBC | EAST WEST BANCORP INC | 3,023 | $238K | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| — | MASONITE INTL CORP | 2,002 | $236K | 0.0% | $117.88 | — | COM | 575385109 |
| — | EVERI HLDGS INC | 11,065 | $236K | 0.0% | $23.67 | — | COM | 30034T103 |
| RLI | RLI CORP | 2,100 | $235K | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| KMT | KENNAMETAL INC | 6,519 | $234K | 0.0% | $31.24 | +4.1% | COM | 489170100 |
| DLX | DELUXE CORP | 7,298 | $234K | 0.0% | $27.41 | 0.0% | COM | 248019101 |
| PIPR | PIPER SANDLER COMPANIES | 1,300 | $232K | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| — | BIONANO GENOMICS INC | 77,409 | $231K | 0.0% | $2.98 | — | COM | 09075F107 |
| VST | VISTRA CORP | 10,100 | $230K | 0.0% | $16.92 | +9.4% | COM | 92840M102 |
| ROKU | ROKU INC | 998 | $228K | 0.0% | $355.58 | -24.1% | COM CL A | 77543R102 |
| POR | PORTLAND GEN ELEC CO | 4,300 | $228K | 0.0% | $40.80 | +2.3% | COM NEW | 736508847 |
| OI | O-I GLASS INC | 18,700 | $225K | 0.0% | $12.67 | 0.0% | COM | 67098H104 |
| — | SUMO LOGIC INC | 16,583 | $225K | 0.0% | $16.05 | — | COM | 86646P103 |
| ANF | ABERCROMBIE & FITCH CO | 6,410 | $223K | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| ACIW | ACI WORLDWIDE INC | 6,400 | $222K | 0.0% | $32.08 | 0.0% | COM | 004498101 |
| JELD | JELD-WEN HLDG INC | 8,435 | $222K | 0.0% | $26.66 | -2.7% | COM | 47580P103 |
| HOMB | HOME BANCSHARES INC | 9,128 | $222K | 0.0% | $22.21 | +10.9% | COM | 436893200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,300 | $221K | 0.0% | $67.65 | 0.0% | COM NEW | 457985208 |
| MTUS | TIMKENSTEEL CORPORATION | 13,338 | $220K | 0.0% | $14.57 | 0.0% | COM | 887399103 |
| EVR | EVERCORE INC | 1,602 | $218K | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| KEY | KEYCORP | 9,400 | $217K | 0.0% | $17.28 | +8.7% | COM | 493267108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,000 | $217K | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,000 | $215K | 0.0% | $19.13 | 0.0% | COM | 75689M101 |
| GATX | GATX CORP | 2,050 | $214K | 0.0% | $82.40 | +12.3% | COM | 361448103 |
| DY | DYCOM INDS INC | 2,279 | $214K | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| TNDM | TANDEM DIABETES CARE INC | 1,415 | $213K | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| VRTS | VIRTUS INVT PARTNERS INC | 718 | $213K | 0.0% | $262.10 | 0.0% | COM | 92828Q109 |
| — | ZOGENIX INC | 13,100 | $213K | 0.0% | $15.20 | — | COM NEW | 98978L204 |
| JJSF | J & J SNACK FOODS CORP | 1,345 | $212K | 0.0% | $137.73 | 0.0% | COM | 466032109 |
| WAFD | WASHINGTON FED INC | 6,352 | $212K | 0.0% | $28.03 | +6.7% | COM | 938824109 |
| COTY | COTY INC | 20,227 | $212K | 0.0% | $8.56 | +9.6% | COM CL A | 222070203 |
| CATY | CATHAY GEN BANCORP | 4,900 | $211K | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,416 | $210K | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| DDD | 3-D SYS CORP DEL | 9,763 | $210K | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| CXW | CORECIVIC INC | 21,000 | $209K | 0.0% | $9.77 | +1.5% | COM | 21871N101 |
| — | CORNERSTONE BLDG BRANDS INC | 12,000 | $209K | 0.0% | $17.42 | — | COM | 21925D109 |
| OZK | BANK OZK | 4,502 | $209K | 0.0% | $35.53 | +10.1% | COM | 06417N103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,191 | $208K | 0.0% | $29.66 | +5.6% | COM | 26210V102 |
| — | BLACK KNIGHT INC | 2,500 | $207K | 0.0% | $82.80 | — | COM | 09215C105 |
| OCUL | OCULAR THERAPEUTIX INC | 29,500 | $206K | 0.0% | $8.98 | -13.5% | COM | 67576A100 |
| — | AVAYA HLDGS CORP | 10,300 | $204K | 0.0% | $19.81 | — | COM | 05351X101 |
| WU | WESTERN UN CO | 11,400 | $203K | 0.0% | $17.81 | — | COM | 959802109 |
| — | ENERPLUS CORP | 19,100 | $202K | 0.0% | $10.58 | — | COM | 292766102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,658 | $201K | 0.0% | $121.23 | — | CL A | 512816109 |
| AVT | AVNET INC | 4,853 | $200K | 0.0% | $34.68 | 0.0% | COM | 053807103 |
| — | MR COOPER GROUP INC | 4,800 | $200K | 0.0% | $41.67 | — | COM | 62482R107 |
| ARW | ARROW ELECTRS INC | 1,487 | $200K | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| THRM | GENTHERM INC | 2,300 | $200K | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| YEXT | YEXT INC | 19,840 | $197K | 0.0% | $12.89 | -12.8% | COM | 98585N106 |
| FTI | TECHNIPFMC PLC | 33,100 | $196K | 0.0% | $8.22 | -18.1% | COM | G87110105 |
| — | SOUTHWESTERN ENERGY CO | 41,800 | $195K | 0.0% | $4.67 | — | COM | 845467109 |
| AR | ANTERO RESOURCES CORP | 10,700 | $187K | 0.0% | $14.84 | +27.6% | COM | 03674X106 |
| — | CANOO INC | 24,204 | $187K | 0.0% | $7.73 | — | COM CL A | 13803R102 |
| CENX | CENTURY ALUM CO | 11,200 | $185K | 0.0% | $14.64 | 0.0% | COM | 156431108 |
| — | NIKOLA CORP | 17,940 | $177K | 0.0% | $9.87 | — | COM | 654110105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,500 | $145K | 0.0% | $9.57 | 0.0% | COM | 024061103 |
| — | STEELCASE INC | 12,228 | $143K | 0.0% | $12.67 | — | CL A | 858155203 |
| — | VROOM INC | 13,200 | $142K | 0.0% | $10.76 | — | COM | 92918V109 |
| — | ZYNGA INC | 20,500 | $131K | 0.0% | $7.52 | — | CL A | 98986T108 |
| — | VERU INC | 21,400 | $126K | 0.0% | $5.89 | — | COM | 92536C103 |
| — | GENIUS BRANDS INTL INC | 100,300 | $105K | 0.0% | $1.05 | — | COM | 37229T301 |
| COMP | COMPASS INC | 10,900 | $99,000 | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| PUMP | PROPETRO HLDG CORP | 12,200 | $99,000 | 0.0% | $7.81 | +16.4% | COM | 74347M108 |
| — | ABSOLUTE SOFTWARE CORP | 10,400 | $98,000 | 0.0% | $9.42 | — | COM | 00386B109 |
| TGB | TASEKO MINES LTD | 36,500 | $75,000 | 0.0% | $2.09 | 0.0% | COM | 876511106 |
| HIMS | HIMS & HERS HEALTH INC | 10,200 | $67,000 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| WTI | W & T OFFSHORE INC | 12,700 | $41,000 | 0.0% | $3.85 | 0.0% | COM | 92922P106 |