Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $2.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LHC GROUP INC | 634,982 | $107M | 4.0% | $168.60 | — | COM | 50187A107 |
| — | MGM GROWTH PPTYS LLC | 2,703,941 | $105M | 3.9% | $38.77 | — | CL A COM | 55303A105 |
| — | WELBILT INC | 4,331,567 | $103M | 3.8% | $23.29 | — | COM | 949090104 |
| — | CERNER CORP | 1,098,103 | $103M | 3.8% | $92.56 | — | COM | 156782104 |
| FHN | FIRST HORIZON CORPORATION | 4,361,084 | $102M | 3.8% | $17.38 | +0.1% | COM | 320517105 |
| — | AMERICAN NATIONAL GROUP INC | 531,661 | $101M | 3.8% | $188.98 | — | COM NEW | 02772A109 |
| — | FERRO CORP | 4,466,239 | $97.1M | 3.6% | $21.65 | — | COM | 315405100 |
| — | ALLEGHANY CORP MD | 114,379 | $96.88M | 3.6% | $847.00 | — | COM | 017175100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 5,163,657 | $96.35M | 3.6% | $20.98 | — | ORD SHS | G6829J107 |
| — | VEONEER INC | 2,604,449 | $96.23M | 3.6% | $35.42 | — | COM | 92336X109 |
| — | VONAGE HLDGS CORP | 4,648,705 | $94.32M | 3.5% | $20.70 | — | COM | 92886T201 |
| — | INTERSECT ENT INC | 3,323,482 | $93.09M | 3.5% | $27.27 | — | COM | 46071F103 |
| — | UMPQUA HLDGS CORP | 4,349,634 | $82.03M | 3.1% | $19.22 | — | COM | 904214103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,675,904 | $81.11M | 3.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | ATOTECH LTD | 3,443,324 | $75.58M | 2.8% | $24.17 | — | COM | G0625A105 |
| ROG | ROGERS CORP | 277,965 | $75.52M | 2.8% | $243.23 | +12.2% | COM | 775133101 |
| — | MERITOR INC | 2,048,251 | $72.86M | 2.7% | $35.49 | — | COM | 59001K100 |
| — | CMC MATERIALS INC | 392,317 | $72.74M | 2.7% | $189.95 | — | COM | 12571T100 |
| — | FLAGSTAR BANCORP INC | 1,612,588 | $68.37M | 2.6% | $43.96 | — | COM PAR .001 | 337930705 |
| — | TRISTATE CAP HLDGS INC | 2,045,533 | $67.97M | 2.5% | $30.48 | — | COM | 89678F100 |
| — | MANDIANT INC | 2,816,297 | $62.83M | 2.3% | $22.31 | — | COM | 562662106 |
| — | WHITING PETE CORP NEW | 700,855 | $57.13M | 2.1% | $81.51 | — | COM NEW | 966387508 |
| — | ACTIVISION BLIZZARD INC | 636,014 | $50.95M | 1.9% | $80.11 | — | COM | 00507V109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,578,698 | $49.6M | 1.9% | $31.62 | — | COM | 36164Y101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 6,950,133 | $49.41M | 1.8% | $11.49 | — | COM CL A | 38113L107 |
| — | US ECOLOGY INC | 895,951 | $42.9M | 1.6% | $47.88 | — | COM | 91734M103 |
| — | COHERENT INC | 139,801 | $38.22M | 1.4% | $256.55 | — | COM | 192479103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,904,819 | $38.08M | 1.4% | $17.71 | — | COM | 712704105 |
| — | ALLEGIANCE BANCSHARES INC | 755,678 | $33.76M | 1.3% | $43.67 | — | COM | 01748H107 |
| — | PLANTRONICS INC NEW | 701,511 | $27.64M | 1.0% | $39.40 | — | COM | 727493108 |
| — | SHAW COMMUNICATIONS INC | 744,439 | $23.1M | 0.9% | $27.74 | — | CL B CONV | 82028K200 |
| — | NEOPHOTONICS CORP | 1,106,272 | $16.83M | 0.6% | $15.37 | — | COM | 64051T100 |
| — | SPIRIT AIRLS INC | 723,882 | $15.83M | 0.6% | $21.95 | — | COM | 848577102 |
| — | NEENAH INC | 87,332 | $3.464M | 0.1% | $39.66 | — | COM | 640079109 |
| TSN | TYSON FOODS INC | 32,011 | $2.869M | 0.1% | $68.27 | +17.7% | CL A | 902494103 |
| COIN | COINBASE GLOBAL INC | 15,094 | $2.866M | 0.1% | $206.27 | -5.3% | COM CL A | 19260Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,510 | $2.829M | 0.1% | $70.65 | +5.2% | SHS - A - | N53745100 |
| MOH | MOLINA HEALTHCARE INC | 8,427 | $2.811M | 0.1% | $268.43 | +14.7% | COM | 60855R100 |
| ED | CONSOLIDATED EDISON INC | 29,043 | $2.75M | 0.1% | $63.37 | +19.3% | COM | 209115104 |
| — | INVESTORS BANCORP INC NEW | 184,072 | $2.748M | 0.1% | $15.06 | — | COM | 46146L101 |
| DOW | DOW INC | 42,956 | $2.737M | 0.1% | $47.61 | +1.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 26,767 | $2.709M | 0.1% | $74.47 | +23.5% | COM | 126650100 |
| ACI | ALBERTSONS COS INC | 77,125 | $2.564M | 0.1% | $19.24 | +9.8% | COMMON STOCK | 013091103 |
| NRG | NRG ENERGY INC | 65,661 | $2.519M | 0.1% | $35.17 | -0.5% | COM NEW | 629377508 |
| MPC | MARATHON PETE CORP | 28,105 | $2.403M | 0.1% | $51.79 | +34.5% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,036 | $2.26M | 0.1% | $64.44 | +8.1% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 15,883 | $2.252M | 0.1% | $127.20 | -1.3% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 39,381 | $2.233M | 0.1% | $47.69 | +3.1% | COM | 14149Y108 |
| PFE | PFIZER INC | 42,700 | $2.211M | 0.1% | $32.83 | +29.4% | COM | 717081103 |
| GFS | GLOBALFOUNDRIES INC | 34,816 | $2.173M | 0.1% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,441 | $2.148M | 0.1% | $179.07 | +10.0% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 19,943 | $2.055M | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| DTE | DTE ENERGY CO | 15,170 | $2.006M | 0.1% | $103.20 | +3.6% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 12,744 | $1.972M | 0.1% | $109.58 | +24.3% | COM | 03073E105 |
| JBLU | JETBLUE AWYS CORP | 129,686 | $1.939M | 0.1% | $14.61 | -0.9% | COM | 477143101 |
| — | PARAMOUNT GLOBAL | 50,300 | $1.902M | 0.1% | $36.08 | — | CLASS B COM | 92556H206 |
| SRE | SEMPRA | 11,124 | $1.87M | 0.1% | $54.96 | +15.4% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 15,128 | $1.863M | 0.1% | $114.53 | -0.4% | COM | 494368103 |
| ABT | ABBOTT LABS | 15,213 | $1.801M | 0.1% | $111.07 | +3.9% | COM | 002824100 |
| NSP | INSPERITY INC | 17,522 | $1.76M | 0.1% | $89.89 | -0.5% | COM | 45778Q107 |
| — | RENEWABLE ENERGY GROUP INC | 28,806 | $1.747M | 0.1% | $60.65 | — | COM NEW | 75972A301 |
| DELL | DELL TECHNOLOGIES INC | 34,320 | $1.723M | 0.1% | $43.40 | +17.9% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 3,891 | $1.717M | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,764 | $1.705M | 0.1% | $131.97 | +16.2% | COM | 363576109 |
| GLW | CORNING INC | 46,016 | $1.698M | 0.1% | $35.42 | -1.4% | COM | 219350105 |
| CMI | CUMMINS INC | 8,176 | $1.677M | 0.1% | $201.84 | -2.6% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 8,151 | $1.676M | 0.1% | $158.00 | +6.9% | COM | 30225T102 |
| CAT | CATERPILLAR INC | 7,425 | $1.654M | 0.1% | $189.46 | +3.2% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,488 | $1.643M | 0.1% | $115.72 | -1.1% | COM | 828806109 |
| MCK | MCKESSON CORP | 5,355 | $1.639M | 0.1% | $195.10 | +36.6% | COM | 58155Q103 |
| FDX | FEDEX CORP | 6,941 | $1.606M | 0.1% | $228.18 | -5.3% | COM | 31428X106 |
| BILL | BILL COM HLDGS INC | 7,076 | $1.605M | 0.1% | $224.85 | -7.3% | COM | 090043100 |
| EXPE | EXPEDIA GROUP INC | 8,097 | $1.584M | 0.1% | $168.61 | +10.1% | COM NEW | 30212P303 |
| PCAR | PACCAR INC | 17,819 | $1.569M | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,710 | $1.567M | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 70,200 | $1.563M | 0.1% | $19.48 | +2.1% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP | 15,283 | $1.552M | 0.1% | $59.33 | +29.7% | COM | 91913Y100 |
| BIO | BIO RAD LABS INC | 2,658 | $1.497M | 0.1% | $562.32 | +7.2% | CL A | 090572207 |
| UNH | UNITEDHEALTH GROUP INC | 2,919 | $1.489M | 0.1% | $371.46 | +21.5% | COM | 91324P102 |
| ARVN | ARVINAS INC | 21,921 | $1.475M | 0.1% | $70.69 | -3.6% | COM | 04335A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,700 | $1.451M | 0.1% | $39.22 | +0.2% | FNF GROUP COM | 31620R303 |
| CMS | CMS ENERGY CORP | 20,576 | $1.439M | 0.1% | $54.05 | +6.4% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 17,409 | $1.438M | 0.1% | $51.68 | +31.4% | COM | 30231G102 |
| ICUI | ICU MED INC | 6,163 | $1.372M | 0.1% | $217.68 | +2.9% | COM | 44930G107 |
| PGR | PROGRESSIVE CORP | 11,983 | $1.366M | 0.1% | $85.78 | +14.8% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 37,433 | $1.327M | 0.0% | $29.27 | +6.0% | COM | 460690100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,292 | $1.324M | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| PKG | PACKAGING CORP AMER | 8,384 | $1.309M | 0.0% | $125.04 | +3.7% | COM | 695156109 |
| TXRH | TEXAS ROADHOUSE INC | 15,383 | $1.288M | 0.0% | $83.33 | -4.3% | COM | 882681109 |
| NSIT | INSIGHT ENTERPRISES INC | 11,828 | $1.269M | 0.0% | $100.32 | +1.2% | COM | 45765U103 |
| IMO | IMPERIAL OIL LTD | 25,855 | $1.251M | 0.0% | $25.98 | +49.6% | COM NEW | 453038408 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,583 | $1.24M | 0.0% | $45.75 | — | COM | 637417106 |
| C | CITIGROUP INC | 22,885 | $1.222M | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| MORN | MORNINGSTAR INC | 4,470 | $1.221M | 0.0% | $292.86 | -3.5% | COM | 617700109 |
| DRI | DARDEN RESTAURANTS INC | 9,132 | $1.214M | 0.0% | $125.93 | -3.5% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 3,492 | $1.21M | 0.0% | $432.19 | -23.9% | COM | 70432V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,100 | $1.21M | 0.0% | $69.70 | -1.1% | COM | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,172 | $1.197M | 0.0% | $110.13 | +3.6% | COM | 538034109 |
| — | WESTROCK CO | 25,139 | $1.182M | 0.0% | $48.09 | — | COM | 96145D105 |
| CGAU | CENTERRA GOLD INC | 119,501 | $1.174M | 0.0% | $6.84 | +16.5% | COM | 152006102 |
| FCN | FTI CONSULTING INC | 7,411 | $1.165M | 0.0% | $149.08 | 0.0% | COM | 302941109 |
| GPC | GENUINE PARTS CO | 9,179 | $1.157M | 0.0% | $112.37 | +3.3% | COM | 372460105 |
| ALL | ALLSTATE CORP | 8,333 | $1.154M | 0.0% | $111.58 | +2.4% | COM | 020002101 |
| CSX | CSX CORP | 30,566 | $1.145M | 0.0% | $33.32 | +0.5% | COM | 126408103 |
| — | SYNEOS HEALTH INC | 13,969 | $1.131M | 0.0% | $82.12 | — | CL A | 87166B102 |
| TXN | TEXAS INSTRS INC | 6,129 | $1.125M | 0.0% | $162.24 | -3.1% | COM | 882508104 |
| WPC | WP CAREY INC | 13,840 | $1.119M | 0.0% | $74.43 | — | COM | 92936U109 |
| — | CRANE CO | 10,337 | $1.119M | 0.0% | $102.08 | — | COM | 224399105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 705 | $1.115M | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| TNET | TRINET GROUP INC | 11,074 | $1.089M | 0.0% | $76.30 | +12.9% | COM | 896288107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,145 | $1.082M | 0.0% | $309.83 | -1.6% | CL A | 78410G104 |
| SNPS | SYNOPSYS INC | 3,244 | $1.081M | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| COKE | COCA COLA CONS INC | 2,164 | $1.075M | 0.0% | $48.70 | +6.0% | COM | 191098102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,945 | $1.055M | 0.0% | $25.36 | +2.5% | COM | 76171L106 |
| HUN | HUNTSMAN CORP | 27,577 | $1.034M | 0.0% | $26.35 | +42.9% | COM | 447011107 |
| — | YAMANA GOLD INC | 184,800 | $1.031M | 0.0% | $4.37 | — | COM | 98462Y100 |
| LNG | CHENIERE ENERGY INC | 7,339 | $1.018M | 0.0% | $104.32 | +16.5% | COM NEW | 16411R208 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,700 | $1.018M | 0.0% | $48.34 | — | COM | 36467J108 |
| GEF | GREIF INC | 15,500 | $1.008M | 0.0% | $52.52 | 0.0% | CL A | 397624107 |
| — | HILLENBRAND INC | 22,578 | $997K | 0.0% | $44.16 | — | COM | 431571108 |
| KO | COCA COLA CO | 15,806 | $980K | 0.0% | $47.95 | +12.7% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 3,917 | $979K | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 12,880 | $977K | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,225 | $977K | 0.0% | $113.27 | -7.9% | COM | 22410J106 |
| — | BERRY GLOBAL GROUP INC | 16,841 | $976K | 0.0% | $61.03 | — | COM | 08579W103 |
| EQR | EQUITY RESIDENTIAL | 10,834 | $974K | 0.0% | $73.36 | +2.6% | SH BEN INT | 29476L107 |
| MMM | 3M CO | 6,501 | $968K | 0.0% | $130.17 | -12.0% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 20,566 | $967K | 0.0% | $60.14 | -6.8% | COM | 889478103 |
| FTNT | FORTINET INC | 2,826 | $966K | 0.0% | $60.44 | +2.9% | COM | 34959E109 |
| TECK | TECK RESOURCES LTD | 23,437 | $946K | 0.0% | $30.87 | +15.8% | CL B | 878742204 |
| MC | MOELIS & CO | 20,155 | $946K | 0.0% | $46.85 | -8.9% | CL A | 60786M105 |
| NWE | NORTHWESTERN CORP | 15,613 | $944K | 0.0% | $49.38 | -1.5% | COM NEW | 668074305 |
| VEEV | VEEVA SYS INC | 4,411 | $937K | 0.0% | $257.08 | -15.6% | CL A COM | 922475108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,447 | $936K | 0.0% | $73.69 | +17.7% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW | 28,700 | $934K | 0.0% | $20.65 | +23.5% | COM | 867224107 |
| WDAY | WORKDAY INC | 3,901 | $934K | 0.0% | $252.14 | -5.5% | CL A | 98138H101 |
| OC | OWENS CORNING NEW | 10,149 | $929K | 0.0% | $93.66 | -1.9% | COM | 690742101 |
| IDCC | INTERDIGITAL INC | 14,509 | $926K | 0.0% | $67.99 | -2.3% | COM | 45867G101 |
| TNL | TRAVEL PLUS LEISURE CO | 15,983 | $926K | 0.0% | $46.64 | +2.5% | COM | 894164102 |
| WU | WESTERN UN CO | 49,300 | $924K | 0.0% | $18.53 | — | COM | 959802109 |
| QLYS | QUALYS INC | 6,466 | $921K | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| LEN | LENNAR CORP | 11,352 | $921K | 0.0% | $93.78 | -9.4% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 3,813 | $920K | 0.0% | $190.54 | +7.5% | COM | 369550108 |
| G | GENPACT LIMITED | 21,100 | $918K | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| BKR | BAKER HUGHES COMPANY | 24,913 | $907K | 0.0% | $20.09 | +37.8% | CL A | 05722G100 |
| — | UNITED STATES STL CORP NEW | 24,000 | $906K | 0.0% | $24.04 | — | COM | 912909108 |
| PCTY | PAYLOCITY HLDG CORP | 4,400 | $905K | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| CTRA | COTERRA ENERGY INC | 33,532 | $904K | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 6,600 | $900K | 0.0% | $142.25 | -6.0% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 16,551 | $897K | 0.0% | $26.41 | +1.4% | COM | 624756102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,659 | $892K | 0.0% | $160.76 | +0.1% | COM | 57164Y107 |
| YOU | CLEAR SECURE INC | 33,200 | $892K | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| EXC | EXELON CORP | 18,700 | $891K | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| AIN | ALBANY INTL CORP | 10,400 | $877K | 0.0% | $81.89 | 0.0% | CL A | 012348108 |
| JCI | JOHNSON CTLS INTL PLC | 13,355 | $876K | 0.0% | $62.55 | +1.7% | SHS | G51502105 |
| WLK | WESTLAKE CORPORATION | 7,093 | $875K | 0.0% | $93.84 | +8.9% | COM | 960413102 |
| REG | REGENCY CTRS CORP | 12,201 | $870K | 0.0% | $59.47 | +0.0% | COM | 758849103 |
| AOS | SMITH A O CORP | 13,478 | $861K | 0.0% | $60.95 | +11.2% | COM | 831865209 |
| BRO | BROWN & BROWN INC | 11,800 | $853K | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| OLN | OLIN CORP | 16,198 | $847K | 0.0% | $50.61 | -6.7% | COM PAR $1 | 680665205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,954 | $844K | 0.0% | $42.00 | -0.8% | COM | 419870100 |
| GIB | CGI INC | 10,560 | $841K | 0.0% | $77.97 | +6.0% | CL A SUB VTG | 12532H104 |
| UAA | UNDER ARMOUR INC | 48,983 | $834K | 0.0% | $20.08 | -10.7% | CL A | 904311107 |
| CMA | COMERICA INC | 9,217 | $833K | 0.0% | $64.00 | +21.7% | COM | 200340107 |
| SNA | SNAP ON INC | 4,055 | $833K | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| — | LAM RESEARCH CORP | 1,545 | $831K | 0.0% | $537.86 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 2,002 | $831K | 0.0% | $364.38 | — | S&P 500 ETF SHS | 922908363 |
| KFY | KORN FERRY | 12,733 | $827K | 0.0% | $68.13 | -8.4% | COM NEW | 500643200 |
| TROW | PRICE T ROWE GROUP INC | 5,427 | $821K | 0.0% | $164.19 | -21.4% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,131 | $821K | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| HLI | HOULIHAN LOKEY INC | 9,280 | $815K | 0.0% | $84.51 | +13.4% | CL A | 441593100 |
| F | FORD MTR CO DEL | 48,121 | $814K | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| AL | AIR LEASE CORP | 18,234 | $814K | 0.0% | $39.44 | -1.2% | CL A | 00912X302 |
| PPL | PPL CORP | 28,405 | $811K | 0.0% | $24.64 | +0.2% | COM | 69351T106 |
| UGI | UGI CORP NEW | 22,400 | $811K | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| R | RYDER SYS INC | 10,214 | $810K | 0.0% | $77.80 | -0.0% | COM | 783549108 |
| DAR | DARLING INGREDIENTS INC | 10,073 | $810K | 0.0% | $71.24 | -2.2% | COM | 237266101 |
| AIR | AAR CORP | 16,600 | $804K | 0.0% | $40.16 | +7.7% | COM | 000361105 |
| CE | CELANESE CORP DEL | 5,610 | $802K | 0.0% | $144.71 | -1.3% | COM | 150870103 |
| — | AIR TRANSPORT SERVICES GRP I | 23,965 | $802K | 0.0% | $31.93 | — | COM | 00922R105 |
| MEDP | MEDPACE HLDGS INC | 4,892 | $800K | 0.0% | $183.29 | -10.0% | COM | 58506Q109 |
| MAN | MANPOWERGROUP INC WIS | 8,484 | $797K | 0.0% | $117.02 | -13.0% | COM | 56418H100 |
| CC | CHEMOURS CO | 25,116 | $791K | 0.0% | $23.80 | +14.0% | COM | 163851108 |
| — | TELUS INTL CDA INC | 32,000 | $791K | 0.0% | $27.18 | — | SUB VTG SHS | 87975H100 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,590 | $790K | 0.0% | $67.64 | — | COM SHS BEN IN | 637870106 |
| TKR | TIMKEN CO | 13,000 | $789K | 0.0% | $68.63 | -3.2% | COM | 887389104 |
| S | SENTINELONE INC | 20,343 | $788K | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| TMUS | T-MOBILE US INC | 6,119 | $785K | 0.0% | $113.97 | +1.0% | COM | 872590104 |
| DIOD | DIODES INC | 9,018 | $784K | 0.0% | $89.64 | +1.6% | COM | 254543101 |
| CPT | CAMDEN PPTY TR | 4,706 | $782K | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| CIEN | CIENA CORP | 12,901 | $782K | 0.0% | $62.72 | +4.4% | COM NEW | 171779309 |
| LUV | SOUTHWEST AIRLS CO | 17,031 | $780K | 0.0% | $42.17 | -3.0% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 4,245 | $776K | 0.0% | $145.52 | +9.1% | COM | 89417E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,647 | $774K | 0.0% | $19.14 | +1.5% | COM | 388689101 |
| FLGT | FULGENT GENETICS INC | 12,306 | $768K | 0.0% | $65.84 | 0.0% | COM | 359664109 |
| LW | LAMB WESTON HLDGS INC | 12,776 | $765K | 0.0% | $55.13 | +5.5% | COM | 513272104 |
| SANM | SANMINA CORPORATION | 18,900 | $764K | 0.0% | $39.80 | 0.0% | COM | 801056102 |
| CVX | CHEVRON CORP NEW | 4,677 | $762K | 0.0% | $84.78 | +44.8% | COM | 166764100 |
| ERIE | ERIE INDTY CO | 4,318 | $761K | 0.0% | $185.07 | -9.0% | CL A | 29530P102 |
| EMN | EASTMAN CHEM CO | 6,720 | $753K | 0.0% | $95.44 | +5.8% | COM | 277432100 |
| BL | BLACKLINE INC | 10,222 | $748K | 0.0% | $91.52 | -11.6% | COM | 09239B109 |
| — | SPX CORP | 15,146 | $748K | 0.0% | $52.47 | — | COM | 784635104 |
| FSLR | FIRST SOLAR INC | 8,866 | $742K | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| — | VMWARE INC | 6,514 | $742K | 0.0% | $137.05 | — | CL A COM | 928563402 |
| MAA | MID-AMER APT CMNTYS INC | 3,543 | $742K | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC | 4,012 | $740K | 0.0% | $166.65 | +4.5% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,800 | $739K | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| MMSI | MERIT MED SYS INC | 11,057 | $736K | 0.0% | $60.46 | -0.6% | COM | 589889104 |
| KLAC | KLA CORP | 2,006 | $734K | 0.0% | $367.37 | -2.3% | COM NEW | 482480100 |
| AMKR | AMKOR TECHNOLOGY INC | 33,600 | $730K | 0.0% | $22.29 | -4.3% | COM | 031652100 |
| FULT | FULTON FINL CORP PA | 43,800 | $728K | 0.0% | $13.68 | +10.6% | COM | 360271100 |
| CARR | CARRIER GLOBAL CORPORATION | 15,821 | $726K | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| TAC | TRANSALTA CORP | 70,008 | $724K | 0.0% | $9.98 | +3.4% | COM | 89346D107 |
| STN | STANTEC INC | 14,401 | $722K | 0.0% | $48.35 | — | COM | 85472N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,200 | $720K | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| TRGP | TARGA RES CORP | 9,543 | $720K | 0.0% | $49.03 | +18.4% | COM | 87612G101 |
| GIL | GILDAN ACTIVEWEAR INC | 19,148 | $718K | 0.0% | $34.78 | +4.2% | COM | 375916103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,141 | $710K | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,580 | $710K | 0.0% | $44.01 | +4.8% | COM | 29415F104 |
| TXT | TEXTRON INC | 9,542 | $710K | 0.0% | $67.23 | +7.0% | COM | 883203101 |
| MU | MICRON TECHNOLOGY INC | 9,087 | $708K | 0.0% | $70.79 | +17.8% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 8,900 | $706K | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| — | WORLD WRESTLING ENTMT INC | 11,284 | $705K | 0.0% | $58.90 | — | CL A | 98156Q108 |
| TT | TRANE TECHNOLOGIES PLC | 4,600 | $702K | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| TU | TELUS CORPORATION | 26,800 | $700K | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| RJF | RAYMOND JAMES FINL INC | 6,362 | $699K | 0.0% | $85.96 | +16.3% | COM | 754730109 |
| NVT | NVENT ELECTRIC PLC | 20,100 | $699K | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| LPLA | LPL FINL HLDGS INC | 3,811 | $696K | 0.0% | $144.81 | +20.3% | COM | 50212V100 |
| STAG | STAG INDL INC | 16,761 | $693K | 0.0% | $39.74 | — | COM | 85254J102 |
| SO | SOUTHERN CO | 9,529 | $691K | 0.0% | $57.07 | +2.9% | COM | 842587107 |
| RH | RH | 2,107 | $687K | 0.0% | $511.40 | -21.8% | COM | 74967X103 |
| PYPL | PAYPAL HLDGS INC | 5,930 | $686K | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| ZION | ZIONS BANCORPORATION N A | 10,400 | $682K | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| EPAM | EPAM SYS INC | 2,288 | $679K | 0.0% | $502.87 | -22.0% | COM | 29414B104 |
| EGO | ELDORADO GOLD CORP NEW | 60,325 | $675K | 0.0% | $10.82 | -5.3% | COM | 284902509 |
| WHR | WHIRLPOOL CORP | 3,900 | $674K | 0.0% | $208.59 | -2.8% | COM | 963320106 |
| MASI | MASIMO CORP | 4,623 | $673K | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| FLO | FLOWERS FOODS INC | 26,019 | $669K | 0.0% | $19.62 | +16.2% | COM | 343498101 |
| VSAT | VIASAT INC | 13,544 | $661K | 0.0% | $46.02 | 0.0% | COM | 92552V100 |
| CUBE | CUBESMART | 12,694 | $660K | 0.0% | $49.82 | — | COM | 229663109 |
| SCI | SERVICE CORP INTL | 9,972 | $656K | 0.0% | $56.87 | +10.7% | COM | 817565104 |
| ORI | OLD REP INTL CORP | 25,240 | $653K | 0.0% | $18.62 | +3.5% | COM | 680223104 |
| SUI | SUN CMNTYS INC | 3,725 | $653K | 0.0% | $179.07 | — | COM | 866674104 |
| BOX | BOX INC | 22,400 | $651K | 0.0% | $25.93 | +1.5% | CL A | 10316T104 |
| VST | VISTRA CORP | 27,800 | $646K | 0.0% | $19.28 | +7.0% | COM | 92840M102 |
| GOLF | ACUSHNET HLDGS CORP | 16,032 | $645K | 0.0% | $48.99 | -7.8% | COM | 005098108 |
| RHI | ROBERT HALF INTL INC | 5,533 | $632K | 0.0% | $112.72 | +2.3% | COM | 770323103 |
| SIG | SIGNET JEWELERS LIMITED | 8,700 | $632K | 0.0% | $80.07 | -4.9% | SHS | G81276100 |
| MQ | MARQETA INC | 57,200 | $631K | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| LITE | LUMENTUM HLDGS INC | 6,445 | $629K | 0.0% | $95.09 | +2.9% | COM | 55024U109 |
| OXM | OXFORD INDS INC | 6,915 | $626K | 0.0% | $92.58 | -4.6% | COM | 691497309 |
| OKE | ONEOK INC NEW | 8,821 | $623K | 0.0% | $34.52 | +50.7% | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 2,508 | $623K | 0.0% | $210.12 | +1.2% | COM | 053484101 |
| FOXA | FOX CORP | 15,775 | $622K | 0.0% | $35.63 | +8.2% | CL A COM | 35137L105 |
| PSA | PUBLIC STORAGE | 1,592 | $621K | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| — | DISCOVERY INC | 24,800 | $618K | 0.0% | $23.87 | — | COM SER A | 25470F104 |
| AFRM | AFFIRM HLDGS INC | 13,280 | $615K | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| TEX | TEREX CORP NEW | 17,254 | $615K | 0.0% | $44.07 | -6.1% | COM | 880779103 |
| DLB | DOLBY LABORATORIES INC | 7,842 | $613K | 0.0% | $89.89 | -16.1% | COM CL A | 25659T107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,659 | $611K | 0.0% | $133.56 | 0.0% | COM SER A | 530307107 |
| HCC | WARRIOR MET COAL INC | 16,359 | $607K | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| WERN | WERNER ENTERPRISES INC | 14,743 | $604K | 0.0% | $44.62 | -1.3% | COM | 950755108 |
| WK | WORKIVA INC | 5,117 | $604K | 0.0% | $111.97 | -1.3% | COM CL A | 98139A105 |
| BCC | BOISE CASCADE CO DEL | 8,613 | $598K | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| FDS | FACTSET RESH SYS INC | 1,376 | $597K | 0.0% | $386.94 | +5.0% | COM | 303075105 |
| — | COLFAX CORP | 14,977 | $596K | 0.0% | $39.79 | — | COM | 194014106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,220 | $590K | 0.0% | $153.31 | +12.8% | COM | 759509102 |
| GDEN | GOLDEN ENTMT INC | 10,100 | $587K | 0.0% | $45.46 | 0.0% | COM | 381013101 |
| SNDR | SCHNEIDER NATIONAL INC | 22,922 | $585K | 0.0% | $23.09 | +12.7% | CL B | 80689H102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,600 | $584K | 0.0% | $191.09 | -9.4% | COM | 33616C100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,752 | $583K | 0.0% | $86.34 | — | COM NEW | 049164205 |
| LECO | LINCOLN ELEC HLDGS INC | 4,231 | $583K | 0.0% | $132.04 | -0.8% | COM | 533900106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,647 | $581K | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| ENVA | ENOVA INTL INC | 15,297 | $581K | 0.0% | $40.16 | 0.0% | COM | 29357K103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,506 | $580K | 0.0% | $390.72 | -3.2% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 4,975 | $579K | 0.0% | $104.54 | 0.0% | COM | 665859104 |
| PENN | PENN NATL GAMING INC | 13,652 | $579K | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,652 | $577K | 0.0% | $154.85 | +7.6% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 10,153 | $576K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| PHM | PULTE GROUP INC | 13,625 | $571K | 0.0% | $49.28 | -3.0% | COM | 745867101 |
| URI | UNITED RENTALS INC | 1,607 | $571K | 0.0% | $342.79 | -7.7% | COM | 911363109 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,409 | $569K | 0.0% | $59.05 | +6.3% | COM | 05550J101 |
| RGEN | REPLIGEN CORP | 3,024 | $569K | 0.0% | $189.96 | 0.0% | COM | 759916109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,306 | $569K | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| — | PACIFIC PREMIER BANCORP | 16,071 | $568K | 0.0% | $40.14 | — | COM | 69478X105 |
| NJR | NEW JERSEY RES CORP | 12,389 | $568K | 0.0% | $33.15 | +8.7% | COM | 646025106 |
| FAF | FIRST AMERN FINL CORP | 8,732 | $566K | 0.0% | $56.98 | +8.5% | COM | 31847R102 |
| PDS | PRECISION DRILLING CORP | 7,636 | $566K | 0.0% | $52.99 | 0.0% | COM NEW | 74022D407 |
| MTZ | MASTEC INC | 6,487 | $565K | 0.0% | $90.40 | -3.4% | COM | 576323109 |
| — | BLACKROCK INC | 736 | $562K | 0.0% | $827.78 | — | COM | 09247X101 |
| ALV | AUTOLIV INC | 7,352 | $562K | 0.0% | $86.00 | -3.6% | COM | 052800109 |
| EEFT | EURONET WORLDWIDE INC | 4,308 | $561K | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| HIW | HIGHWOODS PPTYS INC | 12,199 | $558K | 0.0% | $44.84 | — | COM | 431284108 |
| — | LIFE STORAGE INC | 3,918 | $550K | 0.0% | $153.10 | — | COM | 53223X107 |
| NTAP | NETAPP INC | 6,622 | $550K | 0.0% | $80.90 | -2.2% | COM | 64110D104 |
| LRN | STRIDE INC | 15,125 | $549K | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| M | MACYS INC | 22,500 | $548K | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 8,700 | $546K | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| INVH | INVITATION HOMES INC | 13,600 | $546K | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,539 | $546K | 0.0% | $40.63 | -7.3% | COM | 46269C102 |
| RBLX | ROBLOX CORP | 11,800 | $546K | 0.0% | $66.25 | -8.9% | CL A | 771049103 |
| MCD | MCDONALDS CORP | 2,203 | $545K | 0.0% | $200.31 | +13.7% | COM | 580135101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,031 | $538K | 0.0% | $78.12 | — | COM | 29472R108 |
| ALK | ALASKA AIR GROUP INC | 9,272 | $538K | 0.0% | $54.27 | +0.5% | COM | 011659109 |
| ALRM | ALARM COM HLDGS INC | 8,053 | $535K | 0.0% | $80.21 | -11.8% | COM | 011642105 |
| INVA | INNOVIVA INC | 27,608 | $534K | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,127 | $533K | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| WDC | WESTERN DIGITAL CORP. | 10,712 | $532K | 0.0% | $41.87 | -2.3% | COM | 958102105 |
| KLIC | KULICKE & SOFFA INDS INC | 9,496 | $532K | 0.0% | $54.77 | -5.8% | COM | 501242101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,213 | $532K | 0.0% | $153.42 | -4.8% | COM | 030420103 |
| TSPH | TUSIMPLE HLDGS INC | 43,450 | $530K | 0.0% | $12.20 | — | CL A | 90089L108 |
| WELL | WELLTOWER INC | 5,500 | $529K | 0.0% | $76.42 | +2.9% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 5,792 | $527K | 0.0% | $100.03 | -14.1% | COM | 855244109 |
| FR | FIRST INDL RLTY TR INC | 8,497 | $526K | 0.0% | $61.90 | — | COM | 32054K103 |
| DDS | DILLARDS INC | 1,960 | $526K | 0.0% | $158.57 | +32.1% | CL A | 254067101 |
| IWN | ISHARES TR | 3,250 | $525K | 0.0% | $159.38 | — | RUS 2000 VAL ETF | 464287630 |
| GHC | GRAHAM HLDGS CO | 857 | $524K | 0.0% | $566.72 | +1.8% | COM CL B | 384637104 |
| — | STORE CAP CORP | 17,814 | $521K | 0.0% | $32.87 | — | COM | 862121100 |
| LEVI | LEVI STRAUSS & CO NEW | 26,241 | $519K | 0.0% | $21.52 | -10.7% | CL A COM STK | 52736R102 |
| XRX | XEROX HOLDINGS CORP | 25,500 | $514K | 0.0% | $21.02 | 0.0% | COM NEW | 98421M106 |
| — | CENTENNIAL RESOURCE DEV INC | 63,701 | $514K | 0.0% | $8.07 | — | CL A | 15136A102 |
| TW | TRADEWEB MKTS INC | 5,848 | $514K | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| THG | HANOVER INS GROUP INC | 3,430 | $513K | 0.0% | $123.10 | +3.4% | COM | 410867105 |
| RYN | RAYONIER INC | 12,418 | $511K | 0.0% | $40.34 | — | COM | 754907103 |
| WKC | WORLD FUEL SVCS CORP | 18,879 | $510K | 0.0% | $27.76 | 0.0% | COM | 981475106 |
| ACVA | ACV AUCTIONS INC | 34,457 | $510K | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,666 | $508K | 0.0% | $30.42 | 0.0% | COM | 87724P106 |
| CALY | CALLAWAY GOLF CO | 21,700 | $508K | 0.0% | $28.18 | -13.9% | COM | 131193104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,720 | $508K | 0.0% | $64.00 | +6.7% | COM NEW | 054540208 |
| GDRX | GOODRX HLDGS INC | 26,131 | $505K | 0.0% | $22.93 | 0.0% | COM CL A | 38246G108 |
| ARW | ARROW ELECTRS INC | 4,249 | $504K | 0.0% | $124.35 | +0.7% | COM | 042735100 |
| FBP | FIRST BANCORP P R | 38,400 | $504K | 0.0% | $12.50 | 0.0% | COM NEW | 318672706 |
| CFR | CULLEN FROST BANKERS INC | 3,600 | $498K | 0.0% | $123.52 | 0.0% | COM | 229899109 |
| BKE | BUCKLE INC | 15,032 | $497K | 0.0% | $25.65 | +0.3% | COM | 118440106 |
| CNQ | CANADIAN NAT RES LTD | 7,925 | $490K | 0.0% | $14.23 | +56.3% | COM | 136385101 |
| FE | FIRSTENERGY CORP | 10,656 | $489K | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| SCVL | SHOE CARNIVAL INC | 16,590 | $484K | 0.0% | $32.60 | 0.0% | COM | 824889109 |
| PLD | PROLOGIS INC. | 3,000 | $484K | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| AMN | AMN HEALTHCARE SVCS INC | 4,614 | $481K | 0.0% | $105.53 | -1.6% | COM | 001744101 |
| MCY | MERCURY GENL CORP NEW | 8,677 | $477K | 0.0% | $57.69 | -6.6% | COM | 589400100 |
| PBA | PEMBINA PIPELINE CORP | 12,635 | $474K | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| MTUS | TIMKENSTEEL CORPORATION | 21,600 | $473K | 0.0% | $15.72 | +11.8% | COM | 887399103 |
| FITB | FIFTH THIRD BANCORP | 10,962 | $472K | 0.0% | $33.72 | +18.3% | COM | 316773100 |
| — | INFINERA CORP | 54,258 | $470K | 0.0% | $8.49 | — | COM | 45667G103 |
| OII | OCEANEERING INTL INC | 31,028 | $470K | 0.0% | $14.39 | 0.0% | COM | 675232102 |
| CXW | CORECIVIC INC | 41,985 | $469K | 0.0% | $9.78 | +0.1% | COM | 21871N101 |
| BF/B | BROWN FORMAN CORP | 7,000 | $469K | 0.0% | $66.01 | -6.2% | CL B | 115637209 |
| ASAN | ASANA INC | 11,700 | $468K | 0.0% | $52.04 | 0.0% | CL A | 04342Y104 |
| CIGI | COLLIERS INTL GROUP INC | 3,578 | $466K | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| — | ENCORE WIRE CORP | 4,057 | $463K | 0.0% | $114.12 | — | COM | 292562105 |
| — | TRITON INTL LTD | 6,594 | $463K | 0.0% | $53.30 | — | CL A | G9078F107 |
| ATKR | ATKORE INC | 4,685 | $461K | 0.0% | $98.02 | +2.1% | COM | 047649108 |
| ABM | ABM INDS INC | 9,963 | $459K | 0.0% | $41.64 | -3.7% | COM | 000957100 |
| FNKO | FUNKO INC | 26,536 | $458K | 0.0% | $17.61 | -0.8% | COM CL A | 361008105 |
| CLH | CLEAN HARBORS INC | 4,098 | $458K | 0.0% | $98.67 | +0.1% | COM | 184496107 |
| MUR | MURPHY OIL CORP | 11,300 | $456K | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| PRGO | PERRIGO CO PLC | 11,825 | $454K | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| POWI | POWER INTEGRATIONS INC | 4,854 | $450K | 0.0% | $90.25 | -7.9% | COM | 739276103 |
| FMC | FMC CORP | 3,423 | $450K | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| — | OLO INC | 33,798 | $448K | 0.0% | $13.26 | — | CL A | 68134L109 |
| — | EASTERLY GOVT PPTYS INC | 21,100 | $446K | 0.0% | $21.03 | — | COM | 27616P103 |
| ELV | ANTHEM INC | 903 | $444K | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 707 | $440K | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| — | CDK GLOBAL INC | 9,011 | $439K | 0.0% | $43.55 | — | COM | 12508E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,800 | $437K | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| VIAV | VIAVI SOLUTIONS INC | 27,150 | $437K | 0.0% | $15.85 | +4.0% | COM | 925550105 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,300 | $437K | 0.0% | $47.86 | 0.0% | COM | 90385V107 |
| — | LITHIUM AMERS CORP NEW | 11,300 | $435K | 0.0% | $38.50 | — | COM NEW | 53680Q207 |
| JBL | JABIL INC | 6,988 | $431K | 0.0% | $60.90 | 0.0% | COM | 466313103 |
| TNDM | TANDEM DIABETES CARE INC | 3,700 | $430K | 0.0% | $123.72 | -5.6% | COM NEW | 875372203 |
| RRR | RED ROCK RESORTS INC | 8,854 | $430K | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| AVA | AVISTA CORP | 9,529 | $430K | 0.0% | $34.79 | +5.0% | COM | 05379B107 |
| NSC | NORFOLK SOUTHN CORP | 1,508 | $430K | 0.0% | $233.46 | +8.3% | COM | 655844108 |
| SATS | ECHOSTAR CORP | 17,405 | $424K | 0.0% | $24.66 | -0.1% | CL A | 278768106 |
| UNFI | UNITED NAT FOODS INC | 10,241 | $423K | 0.0% | $45.12 | -9.3% | COM | 911163103 |
| CFLT | CONFLUENT INC | 10,328 | $423K | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| DOX | AMDOCS LTD | 5,114 | $420K | 0.0% | $69.44 | +3.6% | SHS | G02602103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,986 | $419K | 0.0% | $84.25 | 0.0% | COM | 81725T100 |
| — | SOUTHWESTERN ENERGY CO | 58,400 | $419K | 0.0% | $5.38 | — | COM | 845467109 |
| FHB | FIRST HAWAIIAN INC | 14,948 | $417K | 0.0% | $22.98 | +4.6% | COM | 32051X108 |
| — | MARATHON OIL CORP | 16,626 | $417K | 0.0% | $25.08 | — | COM | 565849106 |
| FTS | FORTIS INC | 8,428 | $417K | 0.0% | $38.84 | +3.9% | COM | 349553107 |
| ESS | ESSEX PPTY TR INC | 1,204 | $416K | 0.0% | $263.28 | +9.3% | COM | 297178105 |
| EXPI | EXP WORLD HLDGS INC | 19,457 | $412K | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| — | SMARTSHEET INC | 7,511 | $411K | 0.0% | $64.57 | — | COM CL A | 83200N103 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,300 | $410K | 0.0% | $81.54 | 0.0% | COM | 81768T108 |
| JELD | JELD-WEN HLDG INC | 20,162 | $409K | 0.0% | $24.85 | -5.2% | COM | 47580P103 |
| — | FOOT LOCKER INC | 13,632 | $404K | 0.0% | $42.65 | — | COM | 344849104 |
| CORT | CORCEPT THERAPEUTICS INC | 17,900 | $403K | 0.0% | $20.29 | +4.9% | COM | 218352102 |
| CAKE | CHEESECAKE FACTORY INC | 10,070 | $401K | 0.0% | $39.62 | -13.2% | COM | 163072101 |
| WSM | WILLIAMS SONOMA INC | 2,758 | $400K | 0.0% | $76.19 | -8.0% | COM | 969904101 |
| ACMR | ACM RESH INC | 19,319 | $400K | 0.0% | $25.17 | 0.0% | COM CL A | 00108J109 |
| A | AGILENT TECHNOLOGIES INC | 3,020 | $400K | 0.0% | $134.93 | -0.7% | COM | 00846U101 |
| DUOL | DUOLINGO INC | 4,200 | $399K | 0.0% | $90.31 | 0.0% | CL A COM | 26603R106 |
| DK | DELEK US HLDGS INC NEW | 18,697 | $397K | 0.0% | $14.81 | +5.0% | COM | 24665A103 |
| CINF | CINCINNATI FINL CORP | 2,903 | $395K | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| BYD | BOYD GAMING CORP | 5,980 | $393K | 0.0% | $58.00 | +7.5% | COM | 103304101 |
| LAD | LITHIA MTRS INC | 1,308 | $393K | 0.0% | $308.90 | +1.1% | COM | 536797103 |
| — | HAWAIIAN HOLDINGS INC | 19,851 | $391K | 0.0% | $19.70 | — | COM | 419879101 |
| KMI | KINDER MORGAN INC DEL | 20,697 | $391K | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC | 3,588 | $388K | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,376 | $386K | 0.0% | $29.58 | — | COM | 681936100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,600 | $384K | 0.0% | $235.74 | -9.1% | COM | 92828Q109 |
| YEXT | YEXT INC | 55,800 | $384K | 0.0% | $9.50 | -19.7% | COM | 98585N106 |
| BPOP | POPULAR INC | 4,673 | $382K | 0.0% | $69.50 | +12.9% | COM NEW | 733174700 |
| INGN | INOGEN INC | 11,754 | $381K | 0.0% | $31.44 | 0.0% | COM | 45780L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,065 | $381K | 0.0% | $86.71 | +16.7% | COM | 70959W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,058 | $380K | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| BOKF | BOK FINL CORP | 4,043 | $380K | 0.0% | $79.03 | +17.9% | COM NEW | 05561Q201 |
| THRM | GENTHERM INC | 5,200 | $380K | 0.0% | $83.65 | -0.5% | COM | 37253A103 |
| — | CUSHMAN WAKEFIELD PLC | 18,475 | $379K | 0.0% | $19.35 | — | SHS | G2717B108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,667 | $378K | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| NWN | NORTHWEST NAT HLDG CO | 7,283 | $377K | 0.0% | $50.37 | -0.4% | COM | 66765N105 |
| — | NEW RELIC INC | 5,632 | $377K | 0.0% | $66.94 | — | COM | 64829B100 |
| POR | PORTLAND GEN ELEC CO | 6,834 | $377K | 0.0% | $42.12 | +5.3% | COM NEW | 736508847 |
| HZO | MARINEMAX INC | 9,329 | $376K | 0.0% | $49.42 | -4.9% | COM | 567908108 |
| CAL | CALERES INC | 19,467 | $376K | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| TPH | TRI POINTE HOMES INC | 18,727 | $376K | 0.0% | $23.23 | 0.0% | COM | 87265H109 |
| — | VERINT SYS INC | 7,231 | $374K | 0.0% | $47.07 | — | COM | 92343X100 |
| — | KNOWBE4 INC | 16,254 | $374K | 0.0% | $22.96 | — | CL A | 49926T104 |
| CUBI | CUSTOMERS BANCORP INC | 7,092 | $370K | 0.0% | $60.91 | 0.0% | COM | 23204G100 |
| — | BGC PARTNERS INC | 84,000 | $370K | 0.0% | $4.40 | — | CL A | 05541T101 |
| NEOG | NEOGEN CORP | 11,909 | $367K | 0.0% | $35.95 | 0.0% | COM | 640491106 |
| — | CATALENT INC | 3,300 | $366K | 0.0% | $110.91 | — | COM | 148806102 |
| WD | WALKER & DUNLOP INC | 2,813 | $364K | 0.0% | $105.43 | +16.2% | COM | 93148P102 |
| ONTO | ONTO INNOVATION INC | 4,164 | $362K | 0.0% | $86.29 | +3.0% | COM | 683344105 |
| EG | EVEREST RE GROUP LTD | 1,200 | $362K | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,523 | $361K | 0.0% | $24.16 | +5.3% | COM | 302081104 |
| CXM | SPRINKLR INC | 30,300 | $361K | 0.0% | $12.07 | 0.0% | CL A | 85208T107 |
| IDT | IDT CORP | 10,600 | $361K | 0.0% | $37.17 | 0.0% | CL B NEW | 448947507 |
| COF | CAPITAL ONE FINL CORP | 2,738 | $359K | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| HOG | HARLEY DAVIDSON INC | 9,100 | $359K | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| FTI | TECHNIPFMC PLC | 46,098 | $357K | 0.0% | $7.84 | -12.5% | COM | G87110105 |
| GGG | GRACO INC | 5,124 | $357K | 0.0% | $70.73 | -3.3% | COM | 384109104 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,700 | $357K | 0.0% | $26.33 | 0.0% | COM NEW | 09062W204 |
| HAYW | HAYWARD HLDGS INC | 21,411 | $356K | 0.0% | $18.92 | 0.0% | COM | 421298100 |
| PAYX | PAYCHEX INC | 2,600 | $355K | 0.0% | $99.44 | +10.3% | COM | 704326107 |
| AVT | AVNET INC | 8,718 | $354K | 0.0% | $35.83 | +4.0% | COM | 053807103 |
| EWBC | EAST WEST BANCORP INC | 4,464 | $353K | 0.0% | $73.01 | +3.6% | COM | 27579R104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,164 | $351K | 0.0% | $179.49 | -9.2% | COM | 01748X102 |
| NUS | NU SKIN ENTERPRISES INC | 7,311 | $350K | 0.0% | $42.98 | 0.0% | CL A | 67018T105 |
| APG | API GROUP CORP | 16,571 | $348K | 0.0% | $14.66 | 0.0% | COM STK | 00187Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,200 | $348K | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| KNSL | KINSALE CAP GROUP INC | 1,523 | $347K | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,071 | $347K | 0.0% | $37.08 | +7.9% | COM | 238337109 |
| WEX | WEX INC | 1,944 | $347K | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| LPX | LOUISIANA PAC CORP | 5,539 | $344K | 0.0% | $68.95 | 0.0% | COM | 546347105 |
| MUSA | MURPHY USA INC | 1,721 | $344K | 0.0% | $184.28 | 0.0% | COM | 626755102 |
| MYRG | MYR GROUP INC DEL | 3,645 | $343K | 0.0% | $95.17 | 0.0% | COM | 55405W104 |
| GATX | GATX CORP | 2,750 | $339K | 0.0% | $87.41 | +16.8% | COM | 361448103 |
| — | ZUORA INC | 22,642 | $339K | 0.0% | $14.97 | — | COM CL A | 98983V106 |
| KMT | KENNAMETAL INC | 11,829 | $338K | 0.0% | $30.20 | -4.3% | COM | 489170100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,222 | $337K | 0.0% | $67.74 | +7.2% | COM | 12008R107 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,200 | $335K | 0.0% | $18.49 | 0.0% | SHS | Y2685T131 |
| WAFD | WASHINGTON FED INC | 10,154 | $333K | 0.0% | $28.99 | +5.5% | COM | 938824109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,242 | $333K | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| LNTH | LANTHEUS HLDGS INC | 6,000 | $332K | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| THC | TENET HEALTHCARE CORP | 3,862 | $332K | 0.0% | $73.70 | +11.5% | COM NEW | 88033G407 |
| AAP | ADVANCE AUTO PARTS INC | 1,597 | $331K | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| NOW | SERVICENOW INC | 594 | $331K | 0.0% | $111.02 | +0.9% | COM | 81762P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,200 | $330K | 0.0% | $26.89 | — | COM | 35086T109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,125 | $329K | 0.0% | $67.01 | -1.7% | COM NEW | 457985208 |
| DKS | DICKS SPORTING GOODS INC | 3,249 | $325K | 0.0% | $71.02 | +41.2% | COM | 253393102 |
| TDC | TERADATA CORP DEL | 6,603 | $325K | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| — | EVERI HLDGS INC | 15,467 | $325K | 0.0% | $22.92 | — | COM | 30034T103 |
| HOMB | HOME BANCSHARES INC | 14,348 | $324K | 0.0% | $22.74 | +4.1% | COM | 436893200 |
| CYRX | CRYOPORT INC | 9,270 | $324K | 0.0% | $37.81 | 0.0% | COM PAR $0.001 | 229050307 |
| ADI | ANALOG DEVICES INC | 1,956 | $323K | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| CATY | CATHAY GEN BANCORP | 7,197 | $322K | 0.0% | $38.53 | +5.1% | COM | 149150104 |
| PHR | PHREESIA INC | 12,223 | $322K | 0.0% | $45.17 | -32.2% | COM | 71944F106 |
| DBX | DROPBOX INC | 13,757 | $320K | 0.0% | $23.82 | -2.2% | CL A | 26210C104 |
| SWBI | SMITH & WESSON BRANDS INC | 21,100 | $319K | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| PSTG | PURE STORAGE INC | 8,987 | $317K | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| UNF | UNIFIRST CORP MASS | 1,721 | $317K | 0.0% | $179.60 | 0.0% | COM | 904708104 |
| AI | C3 AI INC | 13,811 | $314K | 0.0% | $45.08 | -46.6% | CL A | 12468P104 |
| PBF | PBF ENERGY INC | 12,901 | $314K | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| ANF | ABERCROMBIE & FITCH CO | 9,782 | $313K | 0.0% | $37.55 | -7.6% | CL A | 002896207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,277 | $313K | 0.0% | $25.49 | — | SHS CL A | G5480U104 |
| POST | POST HLDGS INC | 4,500 | $312K | 0.0% | $70.85 | -1.2% | COM | 737446104 |
| — | APTIV PLC | 2,600 | $311K | 0.0% | $119.62 | — | SHS | G6095L109 |
| EVR | EVERCORE INC | 2,789 | $310K | 0.0% | $126.05 | -9.3% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 2,014 | $308K | 0.0% | $129.44 | +18.7% | COM | 747525103 |
| — | 1LIFE HEALTHCARE INC | 27,600 | $306K | 0.0% | $11.09 | — | COM | 68269G107 |
| PD | PAGERDUTY INC | 8,864 | $303K | 0.0% | $37.48 | -14.2% | COM | 69553P100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,556 | $302K | 0.0% | $17.20 | — | COM | 875465106 |
| RPRX | ROYALTY PHARMA PLC | 7,746 | $302K | 0.0% | $38.85 | +1.1% | SHS CLASS A | G7709Q104 |
| — | MERIDIAN BIOSCIENCE INC | 11,628 | $302K | 0.0% | $25.97 | — | COM | 589584101 |
| IQV | IQVIA HLDGS INC | 1,302 | $301K | 0.0% | $259.51 | -8.7% | COM | 46266C105 |
| ENS | ENERSYS | 4,017 | $300K | 0.0% | $71.95 | 0.0% | COM | 29275Y102 |
| NI | NISOURCE INC | 9,394 | $299K | 0.0% | $21.86 | +16.8% | COM | 65473P105 |
| KIM | KIMCO RLTY CORP | 12,100 | $299K | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| — | BIG 5 SPORTING GOODS CORP | 17,384 | $298K | 0.0% | $17.14 | — | COM | 08915P101 |
| EXTR | EXTREME NETWORKS INC | 24,054 | $294K | 0.0% | $12.25 | +1.8% | COM | 30226D106 |
| SAIA | SAIA INC | 1,192 | $291K | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| RLI | RLI CORP | 2,627 | $291K | 0.0% | $45.54 | -1.0% | COM | 749607107 |
| RPD | RAPID7 INC | 2,585 | $288K | 0.0% | $100.43 | 0.0% | COM | 753422104 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $288K | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,074 | $287K | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| — | SMART GLOBAL HLDGS INC | 11,043 | $285K | 0.0% | $25.81 | — | SHS | G8232Y101 |
| WMT | WALMART INC | 1,908 | $284K | 0.0% | $45.35 | -1.7% | COM | 931142103 |
| — | HANESBRANDS INC | 19,066 | $284K | 0.0% | $17.63 | — | COM | 410345102 |
| MDU | MDU RES GROUP INC | 10,660 | $284K | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| — | MR COOPER GROUP INC | 6,169 | $282K | 0.0% | $42.56 | — | COM | 62482R107 |
| OZK | BANK OZK | 6,557 | $280K | 0.0% | $37.00 | +8.8% | COM | 06417N103 |
| AVPT | AVEPOINT INC | 52,900 | $278K | 0.0% | $5.73 | 0.0% | COM CL A | 053604104 |
| BLNK | BLINK CHARGING CO | 10,518 | $278K | 0.0% | $32.19 | -26.9% | COM | 09354A100 |
| CMC | COMMERCIAL METALS CO | 6,614 | $275K | 0.0% | $29.95 | +18.8% | COM | 201723103 |
| AIZ | ASSURANT INC | 1,509 | $274K | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| SIGI | SELECTIVE INS GROUP INC | 3,069 | $274K | 0.0% | $76.36 | 0.0% | COM | 816300107 |
| APPF | APPFOLIO INC | 2,411 | $273K | 0.0% | $115.18 | 0.0% | COM CL A | 03783C100 |
| BBY | BEST BUY INC | 3,000 | $273K | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| WSO | WATSCO INC | 895 | $273K | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| — | ARISTA NETWORKS INC | 1,950 | $271K | 0.0% | $138.97 | — | COM | 040413106 |
| NTR | NUTRIEN LTD | 2,615 | $270K | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| JJSF | J & J SNACK FOODS CORP | 1,741 | $270K | 0.0% | $138.88 | +2.8% | COM | 466032109 |
| URBN | URBAN OUTFITTERS INC | 10,747 | $270K | 0.0% | $27.34 | 0.0% | COM | 917047102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,500 | $269K | 0.0% | $48.91 | — | COM CL A | 848574109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,953 | $267K | 0.0% | $86.81 | 0.0% | COM | 198516106 |
| PLUG | PLUG POWER INC | 9,270 | $265K | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| GVA | GRANITE CONSTR INC | 8,036 | $264K | 0.0% | $39.57 | -12.9% | COM | 387328107 |
| COUR | COURSERA INC | 11,353 | $262K | 0.0% | $20.49 | 0.0% | COM | 22266M104 |
| BOOT | BOOT BARN HLDGS INC | 2,765 | $262K | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| CME | CME GROUP INC | 1,100 | $262K | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,551 | $259K | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| FIX | COMFORT SYS USA INC | 2,911 | $259K | 0.0% | $88.21 | 0.0% | COM | 199908104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 800 | $258K | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| AVNS | AVANOS MED INC | 7,703 | $258K | 0.0% | $33.93 | -5.1% | COM | 05350V106 |
| ZS | ZSCALER INC | 1,065 | $257K | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,400 | $256K | 0.0% | $30.48 | — | SUB VTG SHS | 53229C107 |
| FN | FABRINET | 2,417 | $254K | 0.0% | $110.79 | -4.7% | SHS | G3323L100 |
| — | VROOM INC | 95,300 | $253K | 0.0% | $3.78 | — | COM | 92918V109 |
| GPRO | GOPRO INC | 29,500 | $252K | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,492 | $250K | 0.0% | $169.70 | +7.1% | COM | 398905109 |
| — | ALTERYX INC | 3,500 | $250K | 0.0% | $71.43 | — | COM CL A | 02156B103 |
| STEP | STEPSTONE GROUP INC | 7,561 | $250K | 0.0% | $34.43 | 0.0% | COM CL A | 85914M107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,326 | $250K | 0.0% | $46.94 | — | COM | 30057T105 |
| CDW | CDW CORP | 1,388 | $248K | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 6,559 | $248K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| BURL | BURLINGTON STORES INC | 1,353 | $246K | 0.0% | $295.68 | -25.9% | COM | 122017106 |
| PUBM | PUBMATIC INC | 9,363 | $245K | 0.0% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| — | ALTAIR ENGR INC | 3,798 | $245K | 0.0% | $77.44 | — | COM CL A | 021369103 |
| GFL | GFL ENVIRONMENTAL INC | 7,503 | $244K | 0.0% | $38.69 | -19.5% | SUB VTG SHS | 36168Q104 |
| HOOD | ROBINHOOD MKTS INC | 17,815 | $241K | 0.0% | $13.37 | 0.0% | COM CL A | 770700102 |
| CASH | META FINL GROUP INC | 4,397 | $241K | 0.0% | $55.96 | 0.0% | COM | 59100U108 |
| — | SPIRIT RLTY CAP INC NEW | 5,156 | $237K | 0.0% | $47.59 | — | COM NEW | 84860W300 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $236K | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| ADC | AGREE RLTY CORP | 3,533 | $234K | 0.0% | $71.31 | — | COM | 008492100 |
| — | PS BUSINESS PKS INC CALIF | 1,395 | $234K | 0.0% | $167.74 | — | COM | 69360J107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,200 | $232K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9,500 | $232K | 0.0% | $23.01 | 0.0% | COM | 489398107 |
| CTRE | CARETRUST REIT INC | 11,900 | $230K | 0.0% | $19.33 | — | COM | 14174T107 |
| CWST | CASELLA WASTE SYS INC | 2,617 | $229K | 0.0% | $70.48 | +13.1% | CL A | 147448104 |
| — | MASONITE INTL CORP | 2,569 | $228K | 0.0% | $111.45 | — | COM | 575385109 |
| DAN | DANA INC | 12,900 | $227K | 0.0% | $20.42 | -10.3% | COM | 235825205 |
| BNL | BROADSTONE NET LEASE INC | 10,426 | $227K | 0.0% | $21.77 | — | COM | 11135E203 |
| AME | AMETEK INC | 1,700 | $226K | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| MEOH | METHANEX CORP | 4,109 | $224K | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,406 | $223K | 0.0% | $155.38 | 0.0% | COM | G7496G103 |
| — | BUNGE LIMITED | 2,010 | $223K | 0.0% | $86.25 | — | COM | G16962105 |
| LOB | LIVE OAK BANCSHARES INC | 4,361 | $222K | 0.0% | $63.99 | 0.0% | COM | 53803X105 |
| SEER | SEER INC | 14,300 | $218K | 0.0% | $15.48 | 0.0% | COM CL A | 81578P106 |
| HYLN | HYLIION HOLDINGS CORP | 49,200 | $218K | 0.0% | $4.42 | 0.0% | COMMON STOCK | 449109107 |
| TPR | TAPESTRY INC | 5,880 | $218K | 0.0% | $36.62 | -6.2% | COM | 876030107 |
| — | VERITEX HLDGS INC | 5,700 | $218K | 0.0% | $38.25 | — | COM | 923451108 |
| HCI | HCI GROUP INC | 3,163 | $216K | 0.0% | $68.34 | 0.0% | COM | 40416E103 |
| KBR | KBR INC | 3,946 | $216K | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| ACIW | ACI WORLDWIDE INC | 6,867 | $216K | 0.0% | $32.17 | +3.7% | COM | 004498101 |
| — | SUMO LOGIC INC | 18,532 | $216K | 0.0% | $15.59 | — | COM | 86646P103 |
| CASY | CASEYS GEN STORES INC | 1,077 | $213K | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,600 | $213K | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| — | AMERICAN WELL CORP | 49,800 | $210K | 0.0% | $4.22 | — | CL A | 03044L105 |
| HEI | HEICO CORP NEW | 1,358 | $209K | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| BJRI | BJS RESTAURANTS INC | 7,400 | $209K | 0.0% | $30.43 | 0.0% | COM | 09180C106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,425 | $209K | 0.0% | $14.94 | 0.0% | COM | 656811106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,773 | $209K | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,733 | $208K | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |
| ZG | ZILLOW GROUP INC | 4,300 | $207K | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| — | VISTA OUTDOOR INC | 5,800 | $207K | 0.0% | $35.69 | — | COM | 928377100 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $206K | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| VERI | VERITONE INC | 11,200 | $205K | 0.0% | $17.21 | 0.0% | COM | 92347M100 |
| — | HIBBETT INC | 4,600 | $204K | 0.0% | $44.35 | — | COM | 428567101 |
| PLMR | PALOMAR HLDGS INC | 3,170 | $203K | 0.0% | $56.79 | 0.0% | COM | 69753M105 |
| PG | PROCTER AND GAMBLE CO | 1,321 | $202K | 0.0% | $142.14 | 0.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 4,311 | $202K | 0.0% | $51.39 | -16.6% | CL A | 20030N101 |
| LPRO | OPEN LENDING CORP | 10,300 | $195K | 0.0% | $19.19 | 0.0% | COM CL A | 68373J104 |
| GEO | GEO GROUP INC NEW | 29,200 | $193K | 0.0% | $6.54 | 0.0% | COM | 36162J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,000 | $178K | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| OI | O-I GLASS INC | 13,253 | $175K | 0.0% | $12.67 | +2.9% | COM | 67098H104 |
| CRCT | CRICUT INC | 13,100 | $171K | 0.0% | $11.92 | 0.0% | COM CL A | 22658D100 |
| ORGN | ORIGIN MATERIALS INC | 25,300 | $166K | 0.0% | $5.81 | 0.0% | COM | 68622D106 |
| KD | KYNDRYL HLDGS INC | 12,541 | $165K | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| PUMP | PROPETRO HLDG CORP | 11,600 | $162K | 0.0% | $7.81 | +52.9% | COM | 74347M108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,800 | $161K | 0.0% | $9.30 | -8.3% | COM | 024061103 |
| — | AEVA TECHNOLOGIES INC | 32,489 | $141K | 0.0% | $4.34 | — | COM | 00835Q103 |
| — | GENIUS BRANDS INTL INC | 115,500 | $118K | 0.0% | $1.04 | — | COM | 37229T301 |
| — | PAYA HOLDINGS INC | 19,000 | $111K | 0.0% | $5.84 | — | COM CL A | 70434P103 |
| — | WESTPORT FUEL SYSTEMS INC | 67,400 | $108K | 0.0% | $1.60 | — | COM NEW | 960908309 |
| — | BIONANO GENOMICS INC | 40,409 | $104K | 0.0% | $2.98 | — | COM | 09075F107 |
| WTI | W & T OFFSHORE INC | 24,300 | $93,000 | 0.0% | $4.12 | +7.1% | COM | 92922P106 |
| PSNL | PERSONALIS INC | 11,244 | $92,000 | 0.0% | $10.35 | 0.0% | COM | 71535D106 |
| OCUL | OCULAR THERAPEUTIX INC | 14,100 | $70,000 | 0.0% | $8.98 | -38.2% | COM | 67576A100 |
| NGD | NEW GOLD INC CDA | 23,100 | $42,000 | 0.0% | $1.72 | 0.0% | COM | 644535106 |
| — | ENDO INTL PLC | 16,100 | $37,000 | 0.0% | $2.30 | — | SHS | G30401106 |