Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $2.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLEGHANY CORP MD | 123,785 | $103M | 4.0% | $833.10 | $845.94 | — | COM | 017175100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 698,793 | $102M | 3.9% | $145.71 | $145.71 | — | COM | G11196105 |
| — | SWITCH INC | 3,035,084 | $102M | 3.9% | $33.50 | $33.50 | — | CL A | 87105L104 |
| — | DUKE REALTY CORP | 1,847,962 | $102M | 3.9% | $54.95 | $54.95 | — | COM NEW | 264411505 |
| FHN | FIRST HORIZON CORPORATION | 4,518,280 | $98.77M | 3.8% | $21.86 * | $17.46 | +10.4% | COM | 320517105 |
| — | BLACK KNIGHT INC | 1,486,417 | $97.2M | 3.7% | $65.39 | $65.39 | — | COM | 09215C105 |
| — | UMPQUA HLDGS CORP | 5,793,611 | $97.16M | 3.7% | $16.77 | $18.61 | — | COM | 904214103 |
| — | LHC GROUP INC | 616,170 | $95.96M | 3.7% | $155.74 | $168.60 | — | COM | 50187A107 |
| — | CMC MATERIALS INC | 513,822 | $89.66M | 3.4% | $174.49 | $186.30 | — | COM | 12571T100 |
| — | MANDIANT INC | 4,008,877 | $87.47M | 3.4% | $21.82 | $22.16 | — | COM | 562662106 |
| — | SIERRA ONCOLOGY INC | 1,579,751 | $86.87M | 3.3% | $54.99 | $54.99 | — | COM NEW | 82640U404 |
| — | VMWARE INC | 737,075 | $84.01M | 3.2% | $113.98 | $114.18 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 1,073,177 | $83.56M | 3.2% | $77.86 | $79.19 | — | COM | 00507V109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,667,621 | $77.01M | 3.0% | $46.18 | $42.19 | +9.5% | SHS NEW | M87915274 |
| ROG | ROGERS CORP | 290,240 | $76.07M | 2.9% | $262.09 | $244.19 | +7.3% | COM | 775133101 |
| — | COHERENT INC | 272,707 | $72.6M | 2.8% | $266.22 | $261.26 | — | COM | 192479103 |
| — | ATOTECH LTD | 3,382,679 | $65.45M | 2.5% | $19.35 | $24.17 | — | COM | G0625A105 |
| — | MERITOR INC | 1,742,102 | $63.29M | 2.4% | $36.33 | $35.49 | — | COM | 59001K100 |
| — | VONAGE HLDGS CORP | 2,958,933 | $55.75M | 2.1% | $18.84 | $20.70 | — | COM | 92886T201 |
| — | TURNING POINT THERAPEUTICS I | 625,067 | $47.04M | 1.8% | $75.25 | $75.25 | — | COM | 90041T108 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,366,884 | $42.76M | 1.6% | $31.28 | $31.62 | — | COM | 36164Y101 |
| — | SPIRIT AIRLS INC | 1,549,925 | $36.95M | 1.4% | $23.84 | $22.96 | — | COM | 848577102 |
| — | WELBILT INC | 1,524,203 | $36.29M | 1.4% | $23.81 | $23.29 | — | COM | 949090104 |
| — | CATCHMARK TIMBER TR INC | 3,430,865 | $34.52M | 1.3% | $10.06 | $10.06 | — | CL A | 14912Y202 |
| — | FLAGSTAR BANCORP INC | 934,430 | $33.13M | 1.3% | $35.45 | $43.96 | — | COM PAR .001 | 337930705 |
| — | ALLEGIANCE BANCSHARES INC | 715,940 | $27.03M | 1.0% | $37.76 | $43.67 | — | COM | 01748H107 |
| — | NEOPHOTONICS CORP | 1,106,272 | $17.4M | 0.7% | $15.73 | $15.37 | — | COM | 64051T100 |
| — | SHAW COMMUNICATIONS INC | 299,694 | $8.831M | 0.3% | $29.47 | $27.74 | — | CL B CONV | 82028K200 |
| — | NEENAH INC | 232,173 | $7.926M | 0.3% | $34.14 | $36.22 | — | COM | 640079109 |
| PPL | PPL CORP | 253,493 | $6.877M | 0.3% | $27.13 * | $25.22 | -4.5% | COM | 69351T106 |
| CF | CF INDS HLDGS INC | 74,790 | $6.412M | 0.2% | $85.73 * | $85.61 | -7.3% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,655 | $5.917M | 0.2% | $87.46 * | $75.92 | -8.4% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 43,389 | $5.864M | 0.2% | $135.15 * | $114.68 | +3.4% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 151,131 | $5.459M | 0.2% | $36.12 * | $40.24 | -16.5% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 72,067 | $4.865M | 0.2% | $67.51 * | $59.48 | +1.6% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 22,319 | $4.335M | 0.2% | $194.23 * | $192.04 | -10.7% | COM | 053484101 |
| GLW | CORNING INC | 130,546 | $4.114M | 0.2% | $31.51 * | $32.59 | -12.4% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 29,216 | $3.886M | 0.1% | $133.01 * | $117.82 | +2.5% | COM | 372460105 |
| MOH | MOLINA HEALTHCARE INC | 13,802 | $3.859M | 0.1% | $279.60 | $281.54 | -0.7% | COM | 60855R100 |
| — | WESTROCK CO | 95,216 | $3.793M | 0.1% | $39.84 | $42.01 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 71,172 | $3.72M | 0.1% | $52.27 * | $49.90 | -2.1% | COM | 14149Y108 |
| WDAY | WORKDAY INC | 26,389 | $3.683M | 0.1% | $139.57 | $192.11 | -27.3% | CL A | 98138H101 |
| COR | AMERISOURCEBERGEN CORP | 25,767 | $3.646M | 0.1% | $141.50 * | $128.83 | +6.2% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 39,116 | $3.624M | 0.1% | $92.65 * | $78.08 | +4.6% | COM | 126650100 |
| ACI | ALBERTSONS COS INC | 134,175 | $3.585M | 0.1% | $26.72 * | $19.94 | -8.5% | COMMON STOCK | 013091103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,068 | $3.585M | 0.1% | $210.04 * | $189.55 | +2.8% | COM | 053015103 |
| PFE | PFIZER INC | 68,200 | $3.576M | 0.1% | $52.43 * | $36.26 | +19.6% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 26,674 | $3.548M | 0.1% | $133.01 | $127.43 | +4.4% | COM NEW | 16411R208 |
| PSA | PUBLIC STORAGE | 11,109 | $3.473M | 0.1% | $312.63 * | $287.00 | -8.6% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 19,325 | $3.455M | 0.1% | $178.78 * | $194.28 | -13.8% | COM | 149123101 |
| URI | UNITED RENTALS INC | 14,189 | $3.447M | 0.1% | $242.93 * | $291.51 | -19.3% | COM | 911363109 |
| OC | OWENS CORNING NEW | 42,942 | $3.191M | 0.1% | $74.31 | $89.56 | -17.0% | COM | 690742101 |
| JPM | JPMORGAN CHASE & CO | 27,768 | $3.127M | 0.1% | $112.61 * | $119.97 | -14.4% | COM | 46625H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,420 | $3.11M | 0.1% | $90.35 * | $78.63 | +7.3% | CL A | 099502106 |
| MU | MICRON TECHNOLOGY INC | 55,408 | $3.063M | 0.1% | $55.28 * | $67.21 | -19.4% | COM | 595112103 |
| WELL | WELLTOWER INC | 37,179 | $3.062M | 0.1% | $82.36 * | $80.47 | -6.3% | COM | 95040Q104 |
| ARVN | ARVINAS INC | 72,572 | $3.055M | 0.1% | $42.10 | $56.37 | -25.3% | COM | 04335A105 |
| TSN | TYSON FOODS INC | 35,479 | $3.053M | 0.1% | $86.05 * | $69.35 | +10.3% | CL A | 902494103 |
| DOX | AMDOCS LTD | 36,391 | $3.032M | 0.1% | $83.32 * | $75.14 | +2.8% | SHS | G02602103 |
| PAYC | PAYCOM SOFTWARE INC | 10,676 | $2.991M | 0.1% | $280.16 | $336.00 | -18.3% | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,824 | $2.912M | 0.1% | $76.99 * | $64.20 | +3.0% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 17,836 | $2.908M | 0.1% | $163.04 * | $144.74 | +9.0% | COM | 363576109 |
| DOW | DOW INC | 55,956 | $2.888M | 0.1% | $51.61 * | $48.58 | -13.5% | COM | 260557103 |
| WLK | WESTLAKE CORPORATION | 28,694 | $2.813M | 0.1% | $98.03 * | $109.79 | -16.0% | COM | 960413102 |
| SRE | SEMPRA | 18,438 | $2.771M | 0.1% | $150.29 * | $61.45 | +8.6% | COM | 816851109 |
| TNET | TRINET GROUP INC | 35,632 | $2.766M | 0.1% | $77.63 * | $79.83 | -5.2% | COM | 896288107 |
| BILL | BILL COM HLDGS INC | 24,975 | $2.746M | 0.1% | $109.95 | $168.03 | -34.6% | COM | 090043100 |
| EXPE | EXPEDIA GROUP INC | 28,697 | $2.721M | 0.1% | $94.82 | $148.40 | -36.6% | COM NEW | 30212P303 |
| — | UNITED STATES STL CORP NEW | 151,790 | $2.719M | 0.1% | $17.91 | $18.88 | — | COM | 912909108 |
| CVX | CHEVRON CORP NEW | 18,747 | $2.714M | 0.1% | $144.77 * | $128.25 | -2.1% | COM | 166764100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,783 | $2.686M | 0.1% | $210.12 | $210.12 | — | COM | 339041105 |
| UPS | UNITED PARCEL SERVICE INC | 14,676 | $2.679M | 0.1% | $182.54 * | $153.35 | +0.5% | CL B | 911312106 |
| CMI | CUMMINS INC | 13,484 | $2.61M | 0.1% | $193.56 * | $194.44 | -8.5% | COM | 231021106 |
| GFS | GLOBALFOUNDRIES INC | 63,076 | $2.544M | 0.1% | $40.33 | $56.23 | -28.3% | ORDINARY SHARES | G39387108 |
| ROP | ROPER TECHNOLOGIES INC | 6,275 | $2.476M | 0.1% | $394.58 * | $426.07 | -9.5% | COM | 776696106 |
| GWW | GRAINGER W W INC | 5,412 | $2.459M | 0.1% | $454.36 * | $469.42 | -6.4% | COM | 384802104 |
| AN | AUTONATION INC | 21,720 | $2.427M | 0.1% | $111.74 | $113.41 | -1.5% | COM | 05329W102 |
| BF/B | BROWN FORMAN CORP | 34,548 | $2.424M | 0.1% | $70.16 * | $63.23 | +3.7% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 37,563 | $2.413M | 0.1% | $64.24 * | $66.43 | -11.3% | COM | 071813109 |
| TAC | TRANSALTA CORP | 210,908 | $2.407M | 0.1% | $11.41 | $10.68 | +6.8% | COM | 89346D107 |
| PENN | PENN NATL GAMING INC | 78,952 | $2.402M | 0.1% | $30.42 | $35.83 | -15.1% | COM | 707569109 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,962 | $2.351M | 0.1% | $168.39 * | $149.52 | -6.4% | COM | 22822V101 |
| CIVI | CIVITAS RESOURCES INC | 44,654 | $2.335M | 0.1% | $52.29 * | $46.89 | 0.0% | COM NEW | 17888H103 |
| DAR | DARLING INGREDIENTS INC | 38,341 | $2.293M | 0.1% | $59.81 | $74.70 | -19.9% | COM | 237266101 |
| COIN | COINBASE GLOBAL INC | 48,760 | $2.293M | 0.1% | $47.03 | $129.56 | -63.7% | COM CL A | 19260Q107 |
| SANM | SANMINA CORPORATION | 55,891 | $2.276M | 0.1% | $40.72 | $40.81 | -0.2% | COM | 801056102 |
| BBWI | BATH & BODY WORKS INC | 83,079 | $2.236M | 0.1% | $26.91 * | $39.33 | -37.7% | COM | 070830104 |
| O | REALTY INCOME CORP | 32,673 | $2.23M | 0.1% | $68.25 * | $56.50 | +0.1% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,806 | $2.223M | 0.1% | $12.03 * | $11.75 | -12.7% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 13,793 | $2.119M | 0.1% | $153.63 * | $155.99 | -11.4% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 5,450 | $2.096M | 0.1% | $384.59 * | $380.09 | -2.2% | COM | 303075105 |
| TAP | MOLSON COORS BEVERAGE CO | 38,400 | $2.093M | 0.1% | $54.51 * | $47.91 | +2.0% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 43,892 | $2.073M | 0.1% | $47.23 * | $55.77 | -22.8% | COM | 61945C103 |
| NSP | INSPERITY INC | 20,460 | $2.043M | 0.1% | $99.85 * | $89.81 | +0.7% | COM | 45778Q107 |
| S | SENTINELONE INC | 87,256 | $2.036M | 0.1% | $23.33 | $31.05 | -24.9% | CL A | 81730H109 |
| NRG | NRG ENERGY INC | 53,255 | $2.033M | 0.1% | $38.17 * | $35.17 | -1.3% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 51,508 | $2.021M | 0.1% | $39.24 * | $39.45 | -11.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 9,869 | $2.02M | 0.1% | $204.68 * | $184.04 | -4.2% | COM | 12572Q105 |
| SNA | SNAP ON INC | 10,199 | $2.01M | 0.1% | $197.08 * | $192.34 | -6.6% | COM | 833034101 |
| AVA | AVISTA CORP | 45,829 | $1.994M | 0.1% | $43.51 * | $35.74 | +2.5% | COM | 05379B107 |
| AL | AIR LEASE CORP | 58,928 | $1.97M | 0.1% | $33.43 * | $36.66 | -3.4% | CL A | 00912X302 |
| MMM | 3M CO | 15,150 | $1.961M | 0.1% | $129.44 * | $115.91 | -18.3% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,900 | $1.932M | 0.1% | $77.59 * | $64.44 | +8.4% | COM | 039483102 |
| MCK | MCKESSON CORP | 5,832 | $1.902M | 0.1% | $326.13 | $204.84 | +56.5% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,887 | $1.884M | 0.1% | $320.03 * | $313.46 | -3.7% | CL A | 78410G104 |
| PKG | PACKAGING CORP AMER | 13,652 | $1.877M | 0.1% | $137.49 * | $130.06 | -4.9% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 16,627 | $1.864M | 0.1% | $112.11 * | $104.70 | -1.8% | COM | 049560105 |
| SEIC | SEI INVTS CO | 34,298 | $1.853M | 0.1% | $54.03 * | $53.41 | -3.5% | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 16,020 | $1.82M | 0.1% | $113.61 * | $126.48 | -23.6% | COM | 74144T108 |
| WU | WESTERN UN CO | 110,075 | $1.813M | 0.1% | $16.47 | $17.39 | — | COM | 959802109 |
| — | ARISTA NETWORKS INC | 19,048 | $1.786M | 0.1% | $93.76 | $98.39 | — | COM | 040413106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,286 | $1.741M | 0.1% | $15.37 | $23.83 | -35.5% | COM | 185899101 |
| CE | CELANESE CORP DEL | 14,749 | $1.735M | 0.1% | $117.64 * | $138.71 | -20.1% | COM | 150870103 |
| DBX | DROPBOX INC | 81,653 | $1.714M | 0.1% | $20.99 | $22.00 | -4.6% | CL A | 26210C104 |
| LAD | LITHIA MTRS INC | 6,175 | $1.697M | 0.1% | $274.82 | $295.22 | -6.9% | COM | 536797103 |
| YOU | CLEAR SECURE INC | 84,092 | $1.682M | 0.1% | $20.00 * | $23.36 | -23.4% | COM CL A | 18467V109 |
| CFG | CITIZENS FINL GROUP INC | 46,701 | $1.667M | 0.1% | $35.70 * | $33.57 | -9.3% | COM | 174610105 |
| AOS | SMITH A O CORP | 30,359 | $1.66M | 0.1% | $54.68 * | $58.28 | -12.1% | COM | 831865209 |
| DG | DOLLAR GEN CORP NEW | 6,741 | $1.655M | 0.1% | $245.51 * | $219.04 | +5.1% | COM | 256677105 |
| SHC | SOTERA HEALTH CO | 84,355 | $1.653M | 0.1% | $19.60 | $20.95 | -6.5% | COM | 83601L102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,663 | $1.639M | 0.1% | $25.74 | $31.23 | -17.6% | COM CL A | 76954A103 |
| CGAU | CENTERRA GOLD INC | 240,401 | $1.63M | 0.1% | $6.78 * | $7.21 | -15.9% | COM | 152006102 |
| XOM | EXXON MOBIL CORP | 19,009 | $1.628M | 0.1% | $85.64 * | $54.03 | +40.5% | COM | 30231G102 |
| TRN | TRINITY INDS INC | 65,853 | $1.595M | 0.1% | $24.22 * | $23.12 | -10.2% | COM | 896522109 |
| WEX | WEX INC | 10,232 | $1.592M | 0.1% | $155.59 | $163.62 | -4.9% | COM | 96208T104 |
| — | STORE CAP CORP | 60,895 | $1.588M | 0.1% | $26.08 | $28.07 | — | COM | 862121100 |
| AMKR | AMKOR TECHNOLOGY INC | 93,374 | $1.583M | 0.1% | $16.95 * | $19.50 | -17.8% | COM | 031652100 |
| VOO | VANGUARD INDEX FDS | 4,562 | $1.582M | 0.1% | $346.78 | $367.02 | -5.5% | S&P 500 ETF SHS | 922908363 |
| — | PINNACLE FINL PARTNERS INC | 21,849 | $1.58M | 0.1% | $72.31 | $72.31 | — | COM | 72346Q104 |
| SSD | SIMPSON MFG INC | 15,672 | $1.577M | 0.1% | $100.63 * | $100.83 | -3.1% | COM | 829073105 |
| CIEN | CIENA CORP | 34,427 | $1.573M | 0.1% | $45.69 | $55.92 | -18.3% | COM NEW | 171779309 |
| WBD | WARNER BROS DISCOVERY INC | 117,140 | $1.572M | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| NTAP | NETAPP INC | 24,030 | $1.568M | 0.1% | $65.25 * | $69.96 | -14.6% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 22,330 | $1.56M | 0.1% | $69.86 | $98.83 | -29.5% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 7,284 | $1.559M | 0.1% | $214.03 | $244.35 | -12.4% | COM | 159864107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,108 | $1.542M | 0.1% | $169.30 | $173.17 | -2.2% | COM | 043436104 |
| AEE | AMEREN CORP | 16,862 | $1.524M | 0.1% | $90.38 * | $82.76 | -1.9% | COM | 023608102 |
| TECK | TECK RESOURCES LTD | 49,537 | $1.515M | 0.1% | $30.58 | $35.40 | -13.6% | CL B | 878742204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,011 | $1.513M | 0.1% | $107.99 | $130.08 | -17.0% | CL A | 98980L101 |
| PLUG | PLUG POWER INC | 90,570 | $1.501M | 0.1% | $16.57 | $20.25 | -18.2% | COM NEW | 72919P202 |
| DVA | DAVITA INC | 18,696 | $1.495M | 0.1% | $79.96 | $101.21 | -21.0% | COM | 23918K108 |
| DELL | DELL TECHNOLOGIES INC | 32,300 | $1.493M | 0.1% | $46.22 * | $43.40 | -1.7% | CL C | 24703L202 |
| FFIN | FIRST FINL BANKSHARES INC | 37,996 | $1.492M | 0.1% | $39.27 * | $37.79 | -3.7% | COM | 32020R109 |
| KFY | KORN FERRY | 25,455 | $1.477M | 0.1% | $58.02 * | $62.29 | -13.4% | COM NEW | 500643200 |
| RHI | ROBERT HALF INTL INC | 19,622 | $1.469M | 0.1% | $74.86 | $99.88 | -25.0% | COM | 770323103 |
| PRGO | PERRIGO CO PLC | 35,957 | $1.459M | 0.1% | $40.58 | $37.45 | +8.3% | SHS | G97822103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 53,296 | $1.453M | 0.1% | $27.26 * | $25.09 | -4.5% | COM | 76171L106 |
| JBL | JABIL INC | 28,377 | $1.453M | 0.1% | $51.20 | $58.18 | -12.9% | COM | 466313103 |
| — | HEIDRICK & STRUGGLES INTL IN | 44,800 | $1.45M | 0.1% | $32.37 | $32.37 | — | COM | 422819102 |
| CORT | CORCEPT THERAPEUTICS INC | 60,889 | $1.448M | 0.1% | $23.78 | $21.35 | +11.4% | COM | 218352102 |
| MUR | MURPHY OIL CORP | 47,945 | $1.447M | 0.1% | $30.18 * | $32.71 | -19.3% | COM | 626717102 |
| MDT | MEDTRONIC PLC | 16,100 | $1.445M | 0.1% | $89.75 * | $90.37 | -10.8% | SHS | G5960L103 |
| LITE | LUMENTUM HLDGS INC | 18,107 | $1.438M | 0.1% | $79.42 | $88.86 | -10.6% | COM | 55024U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,004 | $1.434M | 0.1% | $62.34 | $61.46 | +1.4% | COM | 05550J101 |
| COF | CAPITAL ONE FINL CORP | 13,761 | $1.434M | 0.1% | $104.21 * | $118.69 | -17.6% | COM | 14040H105 |
| KO | COCA COLA CO | 22,729 | $1.43M | 0.1% | $62.92 * | $50.64 | +11.9% | COM | 191216100 |
| NVCR | NOVOCURE LTD | 20,531 | $1.427M | 0.1% | $69.50 | $75.33 | -7.7% | ORD SHS | G6674U108 |
| AIR | AAR CORP | 33,749 | $1.412M | 0.1% | $41.84 | $43.47 | -3.8% | COM | 000361105 |
| MLI | MUELLER INDS INC | 26,438 | $1.409M | 0.1% | $53.29 * | $26.17 | -2.9% | COM | 624756102 |
| DDS | DILLARDS INC | 6,321 | $1.394M | 0.1% | $220.53 * | $210.85 | -15.0% | CL A | 254067101 |
| CTRA | COTERRA ENERGY INC | 53,664 | $1.384M | 0.1% | $25.79 * | $21.64 | +1.6% | COM | 127097103 |
| BOH | BANK HAWAII CORP | 18,450 | $1.373M | 0.1% | $74.42 * | $64.94 | -2.8% | COM | 062540109 |
| IMO | IMPERIAL OIL LTD | 29,004 | $1.367M | 0.1% | $47.13 * | $28.22 | +52.6% | COM NEW | 453038408 |
| — | BUNGE LIMITED | 15,000 | $1.36M | 0.1% | $90.67 | $90.07 | — | COM | G16962105 |
| IMKTA | INGLES MKTS INC | 15,646 | $1.357M | 0.1% | $86.73 * | $88.01 | -4.6% | CL A | 457030104 |
| MPT | MEDICAL PPTYS TRUST INC | 87,756 | $1.34M | 0.1% | $15.27 | $15.27 | — | COM | 58463J304 |
| — | APARTMENT INCOME REIT CORP | 32,189 | $1.339M | 0.1% | $41.60 | $41.60 | — | COM | 03750L109 |
| CSX | CSX CORP | 45,803 | $1.331M | 0.1% | $29.06 * | $32.53 | -15.0% | COM | 126408103 |
| FOXA | FOX CORP | 41,026 | $1.319M | 0.1% | $32.15 * | $34.36 | -10.7% | CL A COM | 35137L105 |
| PCTY | PAYLOCITY HLDG CORP | 7,547 | $1.316M | 0.1% | $174.37 | $194.01 | -10.1% | COM | 70438V106 |
| EMN | EASTMAN CHEM CO | 14,614 | $1.312M | 0.1% | $89.78 * | $92.41 | -15.2% | COM | 277432100 |
| NOV | NOV INC | 76,900 | $1.3M | 0.0% | $16.91 | $18.82 | -10.2% | COM | 62955J103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,777 | $1.287M | 0.0% | $100.73 | $122.89 | -19.5% | CL B | 913903100 |
| ICUI | ICU MED INC | 7,766 | $1.277M | 0.0% | $164.43 | $212.49 | -22.6% | COM | 44930G107 |
| CNA | CNA FINL CORP | 28,400 | $1.275M | 0.0% | $44.89 * | $35.60 | -1.7% | COM | 126117100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,078 | $1.27M | 0.0% | $33.35 | $40.95 | -18.6% | SHS | G6331P104 |
| UNH | UNITEDHEALTH GROUP INC | 2,465 | $1.266M | 0.0% | $513.59 * | $371.46 | +30.1% | COM | 91324P102 |
| SEB | SEABOARD CORP DEL | 325 | $1.262M | 0.0% | $3883.08 | $3995.17 | -3.7% | COM | 811543107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,120 | $1.259M | 0.0% | $95.96 * | $72.48 | +16.1% | COM | 025537101 |
| GTES | GATES INDL CORP PLC | 116,400 | $1.258M | 0.0% | $10.81 | $12.51 | -13.6% | ORD SHS | G39108108 |
| ANF | ABERCROMBIE & FITCH CO | 74,086 | $1.254M | 0.0% | $16.93 | $28.91 | -41.5% | CL A | 002896207 |
| LEN | LENNAR CORP | 17,636 | $1.245M | 0.0% | $70.59 * | $85.10 | -23.9% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 9,711 | $1.24M | 0.0% | $127.69 * | $125.85 | -6.3% | COM | 747525103 |
| CASH | META FINL GROUP INC | 31,576 | $1.221M | 0.0% | $38.67 | $43.98 | -13.2% | COM | 59100U108 |
| URBN | URBAN OUTFITTERS INC | 65,117 | $1.215M | 0.0% | $18.66 | $23.44 | -20.4% | COM | 917047102 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1.212M | 0.0% | $121.20 * | $115.34 | -10.7% | COM | 25278X109 |
| FE | FIRSTENERGY CORP | 31,446 | $1.207M | 0.0% | $38.38 * | $36.55 | -9.2% | COM | 337932107 |
| TXT | TEXTRON INC | 19,697 | $1.203M | 0.0% | $61.08 | $66.26 | -8.2% | COM | 883203101 |
| — | CENTENNIAL RESOURCE DEV INC | 200,400 | $1.198M | 0.0% | $5.98 | $6.64 | — | CL A | 15136A102 |
| SU | SUNCOR ENERGY INC NEW | 34,000 | $1.193M | 0.0% | $35.09 * | $22.35 | +36.9% | COM | 867224107 |
| WMK | WEIS MKTS INC | 16,000 | $1.193M | 0.0% | $74.56 * | $72.12 | -3.6% | COM | 948849104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 92,855 | $1.189M | 0.0% | $12.80 * | $9.96 | +1.1% | COM | 667340103 |
| PLMR | PALOMAR HLDGS INC | 18,444 | $1.188M | 0.0% | $64.41 | $59.74 | +7.8% | COM | 69753M105 |
| QLYS | QUALYS INC | 9,399 | $1.186M | 0.0% | $126.18 | $128.74 | -2.0% | COM | 74758T303 |
| ERIE | ERIE INDTY CO | 6,144 | $1.181M | 0.0% | $192.22 * | $178.82 | +1.4% | CL A | 29530P102 |
| USB | US BANCORP DEL | 25,624 | $1.179M | 0.0% | $46.01 * | $41.90 | -6.9% | COM NEW | 902973304 |
| CALY | CALLAWAY GOLF CO | 57,716 | $1.177M | 0.0% | $20.39 | $24.01 | -15.0% | COM | 131193104 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,373 | $1.172M | 0.0% | $71.58 * | $77.35 | -12.6% | COM | 198516106 |
| APPF | APPFOLIO INC | 12,833 | $1.163M | 0.0% | $90.63 | $103.53 | -12.4% | COM CL A | 03783C100 |
| — | DASEKE INC | 181,700 | $1.161M | 0.0% | $6.39 | $6.39 | — | COM | 23753F107 |
| — | CALLON PETE CO DEL | 29,600 | $1.16M | 0.0% | $39.19 | $39.19 | — | COM | 13123X508 |
| JLL | JONES LANG LASALLE INC | 6,630 | $1.159M | 0.0% | $174.81 | $199.33 | -12.3% | COM | 48020Q107 |
| BOX | BOX INC | 45,900 | $1.154M | 0.0% | $25.14 | $26.96 | -6.7% | CL A | 10316T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,900 | $1.142M | 0.0% | $36.96 * | $38.96 | -23.6% | FNF GROUP COM | 31620R303 |
| SNDR | SCHNEIDER NATIONAL INC | 50,808 | $1.137M | 0.0% | $22.38 | $23.08 | -3.0% | CL B | 80689H102 |
| MOG/A | MOOG INC | 14,317 | $1.137M | 0.0% | $79.42 * | $78.55 | -1.8% | CL A | 615394202 |
| PCAR | PACCAR INC | 13,745 | $1.132M | 0.0% | $82.36 * | $52.42 | -9.6% | COM | 693718108 |
| CWEN/A | CLEARWAY ENERGY INC | 35,400 | $1.132M | 0.0% | $31.98 * | $25.10 | 0.0% | CL A | 18539C105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,400 | $1.127M | 0.0% | $37.07 * | $50.11 | -31.1% | COM | 018581108 |
| DRI | DARDEN RESTAURANTS INC | 9,915 | $1.122M | 0.0% | $113.16 * | $124.74 | -19.4% | COM | 237194105 |
| SJM | SMUCKER J M CO | 8,749 | $1.12M | 0.0% | $128.01 * | $117.74 | -3.7% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 31,263 | $1.118M | 0.0% | $35.76 * | $38.29 | -14.1% | COM STK | 806857108 |
| NWE | NORTHWESTERN CORP | 18,949 | $1.117M | 0.0% | $58.95 * | $49.49 | +0.9% | COM NEW | 668074305 |
| MC | MOELIS & CO | 28,255 | $1.112M | 0.0% | $39.36 * | $43.84 | -24.8% | CL A | 60786M105 |
| MAA | MID-AMER APT CMNTYS INC | 6,314 | $1.103M | 0.0% | $174.69 * | $172.96 | -12.0% | COM | 59522J103 |
| HXL | HEXCEL CORP NEW | 21,066 | $1.102M | 0.0% | $52.31 | $54.84 | -4.6% | COM | 428291108 |
| FLGT | FULGENT GENETICS INC | 20,198 | $1.101M | 0.0% | $54.51 | $61.59 | -11.5% | COM | 359664109 |
| GRMN | GARMIN LTD | 11,181 | $1.099M | 0.0% | $98.29 * | $96.97 | -6.1% | SHS | H2906T109 |
| NWN | NORTHWEST NAT HLDG CO | 20,600 | $1.094M | 0.0% | $53.11 | $51.16 | +3.8% | COM | 66765N105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,519 | $1.093M | 0.0% | $94.89 * | $115.72 | -32.5% | COM | 828806109 |
| GEF | GREIF INC | 17,500 | $1.092M | 0.0% | $62.40 * | $52.70 | +5.5% | CL A | 397624107 |
| PLAB | PHOTRONICS INC | 56,026 | $1.091M | 0.0% | $19.47 | $17.52 | +11.2% | COM | 719405102 |
| GIB | CGI INC | 13,560 | $1.08M | 0.0% | $79.65 | $78.47 | +0.9% | CL A SUB VTG | 12532H104 |
| TOL | TOLL BROTHERS INC | 24,166 | $1.078M | 0.0% | $44.61 | $58.15 | -23.3% | COM | 889478103 |
| NEOG | NEOGEN CORP | 44,406 | $1.07M | 0.0% | $24.10 | $29.28 | -17.7% | COM | 640491106 |
| — | ENDEAVOR GROUP HLDGS INC | 51,800 | $1.065M | 0.0% | $20.56 | $20.56 | — | CL A COM | 29260Y109 |
| OII | OCEANEERING INTL INC | 99,300 | $1.061M | 0.0% | $10.68 | $12.95 | -17.5% | COM | 675232102 |
| EWBC | EAST WEST BANCORP INC | 16,365 | $1.06M | 0.0% | $64.77 * | $66.96 | -12.6% | COM | 27579R104 |
| HLI | HOULIHAN LOKEY INC | 13,400 | $1.058M | 0.0% | $78.96 * | $82.57 | -10.2% | CL A | 441593100 |
| SAIA | SAIA INC | 5,604 | $1.054M | 0.0% | $188.08 | $217.11 | -13.4% | COM | 78709Y105 |
| CADE | CADENCE BANK | 44,800 | $1.052M | 0.0% | $23.48 * | $22.58 | 0.0% | COM | 12740C103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 55,409 | $1.049M | 0.0% | $18.93 | $21.76 | -12.9% | COM | 489398107 |
| MDU | MDU RES GROUP INC | 38,800 | $1.047M | 0.0% | $26.98 * | $9.23 | +0.6% | COM | 552690109 |
| ALGT | ALLEGIANT TRAVEL CO | 9,233 | $1.044M | 0.0% | $113.07 * | $148.59 | -26.4% | COM | 01748X102 |
| HUN | HUNTSMAN CORP | 36,537 | $1.036M | 0.0% | $28.35 | $28.17 | +0.7% | COM | 447011107 |
| EL | LAUDER ESTEE COS INC | 4,065 | $1.035M | 0.0% | $254.61 * | $238.47 | +0.5% | CL A | 518439104 |
| BCO | BRINKS CO | 17,015 | $1.033M | 0.0% | $60.71 * | $57.64 | +1.0% | COM | 109696104 |
| AIN | ALBANY INTL CORP | 13,100 | $1.032M | 0.0% | $78.78 * | $81.03 | -7.1% | CL A | 012348108 |
| CTRE | CARETRUST REIT INC | 55,693 | $1.027M | 0.0% | $18.44 | $18.63 | — | COM | 14174T107 |
| — | HILLENBRAND INC | 25,070 | $1.027M | 0.0% | $40.97 | $43.84 | — | COM | 431571108 |
| EXR | EXTRA SPACE STORAGE INC | 6,021 | $1.024M | 0.0% | $170.07 * | $158.00 | -7.1% | COM | 30225T102 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,427 | $1.024M | 0.0% | $55.57 * | $50.53 | +1.1% | COM | 130788102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,724 | $1.022M | 0.0% | $105.10 * | $114.86 | -11.3% | COM | 98956P102 |
| TNL | TRAVEL PLUS LEISURE CO | 26,300 | $1.021M | 0.0% | $38.82 * | $44.89 | -25.5% | COM | 894164102 |
| AXP | AMERICAN EXPRESS CO | 7,350 | $1.019M | 0.0% | $138.64 * | $158.19 | -16.1% | COM | 025816109 |
| — | SOUTHWESTERN ENERGY CO | 162,300 | $1.014M | 0.0% | $6.25 | $5.93 | — | COM | 845467109 |
| TNDM | TANDEM DIABETES CARE INC | 17,063 | $1.01M | 0.0% | $59.19 | $91.12 | -35.0% | COM NEW | 875372203 |
| MORN | MORNINGSTAR INC | 4,175 | $1.01M | 0.0% | $241.92 | $292.86 | -17.4% | COM | 617700109 |
| OLPX | OLAPLEX HLDGS INC | 71,390 | $1.006M | 0.0% | $14.09 | $14.79 | -4.7% | COM | 679369108 |
| — | CRESCENT PT ENERGY CORP | 141,400 | $1.005M | 0.0% | $7.11 | $7.11 | — | COM | 22576C101 |
| AMP | AMERIPRISE FINL INC | 4,196 | $997K | 0.0% | $237.61 * | $253.99 | -11.1% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 10,457 | $994K | 0.0% | $95.06 * | $63.37 | +33.0% | COM | 209115104 |
| SAH | SONIC AUTOMOTIVE INC | 27,146 | $994K | 0.0% | $36.62 | $42.93 | -14.7% | CL A | 83545G102 |
| FAF | FIRST AMERN FINL CORP | 18,732 | $991K | 0.0% | $52.90 * | $53.78 | -13.3% | COM | 31847R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,690 | $986K | 0.0% | $50.08 | $61.31 | — | COM SHS BEN IN | 637870106 |
| ALK | ALASKA AIR GROUP INC | 24,552 | $983K | 0.0% | $40.04 | $50.88 | -21.3% | COM | 011659109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,767 | $979K | 0.0% | $169.76 | $172.95 | -1.8% | COM | 398905109 |
| BOOT | BOOT BARN HLDGS INC | 14,151 | $975K | 0.0% | $68.90 | $87.42 | -21.2% | COM | 099406100 |
| — | SYNEOS HEALTH INC | 13,556 | $972K | 0.0% | $71.70 | $82.12 | — | CL A | 87166B102 |
| RF | REGIONS FINANCIAL CORP NEW | 51,859 | $972K | 0.0% | $18.74 * | $19.48 | -17.5% | COM | 7591EP100 |
| RRR | RED ROCK RESORTS INC | 29,140 | $972K | 0.0% | $33.36 | $42.31 | -21.2% | CL A | 75700L108 |
| FA | FIRST ADVANTAGE CORP NEW | 76,600 | $971K | 0.0% | $12.68 * | $14.22 | -19.8% | COM | 31846B108 |
| KFRC | KFORCE INC | 15,700 | $963K | 0.0% | $61.34 | $68.31 | -10.2% | COM | 493732101 |
| BLNK | BLINK CHARGING CO | 58,220 | $962K | 0.0% | $16.52 | $21.19 | -22.0% | COM | 09354A100 |
| EXP | EAGLE MATLS INC | 8,690 | $955K | 0.0% | $109.90 | $120.55 | -10.5% | COM | 26969P108 |
| MCY | MERCURY GENL CORP NEW | 21,537 | $954K | 0.0% | $44.30 | $52.76 | -16.0% | COM | 589400100 |
| — | MR COOPER GROUP INC | 25,874 | $951K | 0.0% | $36.76 | $38.14 | — | COM | 62482R107 |
| SEER | SEER INC | 105,924 | $948K | 0.0% | $8.95 | $9.99 | -10.4% | COM CL A | 81578P106 |
| WFG | WEST FRASER TIMBER CO LTD | 12,300 | $944K | 0.0% | $76.75 | $84.26 | -8.9% | COM | 952845105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,200 | $941K | 0.0% | $58.09 * | $69.70 | -23.2% | COM | 595017104 |
| GFL | GFL ENVIRONMENTAL INC | 36,503 | $940K | 0.0% | $25.75 | $31.40 | -18.2% | SUB VTG SHS | 36168Q104 |
| MPC | MARATHON PETE CORP | 11,404 | $938K | 0.0% | $82.25 * | $51.79 | +46.9% | COM | 56585A102 |
| AXS | AXIS CAP HLDGS LTD | 16,334 | $933K | 0.0% | $57.12 * | $52.16 | +0.9% | SHS | G0692U109 |
| OXM | OXFORD INDS INC | 10,482 | $930K | 0.0% | $88.72 | $91.62 | -3.1% | COM | 691497309 |
| GD | GENERAL DYNAMICS CORP | 4,197 | $929K | 0.0% | $221.35 * | $192.64 | +7.2% | COM | 369550108 |
| MAN | MANPOWERGROUP INC WIS | 12,158 | $929K | 0.0% | $76.41 | $108.10 | -29.3% | COM | 56418H100 |
| CNS | COHEN & STEERS INC | 14,300 | $909K | 0.0% | $63.57 * | $67.07 | -15.6% | COM | 19247A100 |
| ALV | AUTOLIV INC | 12,652 | $906K | 0.0% | $71.61 * | $78.46 | -16.6% | COM | 052800109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,080 | $903K | 0.0% | $40.90 | $42.01 | -2.6% | COM | 419870100 |
| — | ZUORA INC | 100,604 | $900K | 0.0% | $8.95 | $10.30 | — | COM CL A | 98983V106 |
| DLX | DELUXE CORP | 41,508 | $899K | 0.0% | $21.66 * | $20.16 | -14.3% | COM | 248019101 |
| VEEV | VEEVA SYS INC | 4,528 | $897K | 0.0% | $198.10 | $255.19 | -22.4% | CL A COM | 922475108 |
| BYD | BOYD GAMING CORP | 17,990 | $895K | 0.0% | $49.75 * | $56.43 | -15.0% | COM | 103304101 |
| VREX | VAREX IMAGING CORP | 41,800 | $894K | 0.0% | $21.39 | $21.26 | +0.6% | COM | 92214X106 |
| — | INTRA-CELLULAR THERAPIES INC | 15,484 | $884K | 0.0% | $57.09 | $57.09 | — | COM | 46116X101 |
| — | MERIDIAN BIOSCIENCE INC | 29,032 | $883K | 0.0% | $30.41 | $28.64 | — | COM | 589584101 |
| GO | GROCERY OUTLET HLDG CORP | 20,716 | $883K | 0.0% | $42.62 | $36.54 | +16.7% | COM | 39874R101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,495 | $882K | 0.0% | $17.82 * | $18.18 | -8.8% | COM | 928298108 |
| ENOV | ENOVIS CORPORATION | 16,042 | $882K | 0.0% | $54.98 | $64.47 | -14.7% | COM | 194014502 |
| EXPI | EXP WORLD HLDGS INC | 74,800 | $880K | 0.0% | $11.76 * | $16.49 | -32.6% | COM | 30212W100 |
| HCC | WARRIOR MET COAL INC | 28,759 | $880K | 0.0% | $30.60 | $33.12 | -7.6% | COM | 93627C101 |
| WERN | WERNER ENTERPRISES INC | 22,821 | $880K | 0.0% | $38.56 | $42.77 | -9.9% | COM | 950755108 |
| BGS | B & G FOODS INC NEW | 36,849 | $876K | 0.0% | $23.77 * | $17.11 | -2.5% | COM | 05508R106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,889 | $874K | 0.0% | $302.53 | $362.98 | -17.5% | COM | 955306105 |
| — | FOOT LOCKER INC | 34,614 | $874K | 0.0% | $25.25 | $32.10 | — | COM | 344849104 |
| GNL | GLOBAL NET LEASE INC | 61,600 | $872K | 0.0% | $14.16 | $14.16 | — | COM NEW | 379378201 |
| ENB | ENBRIDGE INC | 20,617 | $871K | 0.0% | $42.25 * | $35.24 | -4.7% | COM | 29250N105 |
| MQ | MARQETA INC | 107,200 | $869K | 0.0% | $8.11 | $10.78 | -24.7% | CLASS A COM | 57142B104 |
| G | GENPACT LIMITED | 20,440 | $866K | 0.0% | $42.37 * | $43.98 | -8.2% | SHS | G3922B107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 20,100 | $864K | 0.0% | $42.99 | $45.75 | — | COM | 637417106 |
| CNK | CINEMARK HLDGS INC | 57,372 | $862K | 0.0% | $15.02 | $15.65 | -5.2% | COM | 17243V102 |
| KNSL | KINSALE CAP GROUP INC | 3,742 | $859K | 0.0% | $229.56 | $214.74 | +6.4% | COM | 49714P108 |
| TEX | TEREX CORP NEW | 31,354 | $858K | 0.0% | $27.36 | $39.22 | -30.2% | COM | 880779103 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,558 | $854K | 0.0% | $23.36 | $28.50 | -18.0% | COM | 87724P106 |
| NTRS | NORTHERN TR CORP | 8,840 | $853K | 0.0% | $96.49 * | $99.84 | -13.8% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,599 | $852K | 0.0% | $236.73 | $372.37 | -36.4% | COM | 016255101 |
| ZS | ZSCALER INC | 5,694 | $851K | 0.0% | $149.46 | $189.71 | -21.2% | COM | 98980G102 |
| IDCC | INTERDIGITAL INC | 13,983 | $850K | 0.0% | $60.79 | $67.99 | -10.6% | COM | 45867G101 |
| OGS | ONE GAS INC | 10,414 | $846K | 0.0% | $81.24 | $85.62 | -5.2% | COM | 68235P108 |
| BKH | BLACK HILLS CORP | 11,616 | $845K | 0.0% | $72.74 * | $63.81 | -2.7% | COM | 092113109 |
| BCC | BOISE CASCADE CO DEL | 14,176 | $843K | 0.0% | $59.47 * | $61.65 | -18.1% | COM | 09739D100 |
| FTS | FORTIS INC | 17,828 | $843K | 0.0% | $47.29 * | $40.79 | +1.0% | COM | 349553107 |
| CSCO | CISCO SYS INC | 19,708 | $840K | 0.0% | $42.62 * | $42.82 | -10.9% | COM | 17275R102 |
| ALRM | ALARM COM HLDGS INC | 13,582 | $840K | 0.0% | $61.85 | $72.58 | -14.8% | COM | 011642105 |
| — | TRAVELCENTERS OF AMERICA INC | 24,300 | $838K | 0.0% | $34.49 | $34.49 | — | COM NEW | 89421B109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,476 | $832K | 0.0% | $61.74 | $74.07 | — | COM NEW | 049164205 |
| AVNS | AVANOS MED INC | 30,103 | $823K | 0.0% | $27.34 | $30.06 | -9.1% | COM | 05350V106 |
| PTON | PELOTON INTERACTIVE INC | 89,583 | $822K | 0.0% | $9.18 | $16.04 | -42.8% | CL A COM | 70614W100 |
| PBA | PEMBINA PIPELINE CORP | 23,235 | $821K | 0.0% | $35.33 * | $29.94 | -0.2% | COM | 706327103 |
| FRSH | FRESHWORKS INC | 62,324 | $820K | 0.0% | $13.16 | $15.56 | -15.5% | CLASS A COM | 358054104 |
| HZO | MARINEMAX INC | 22,668 | $819K | 0.0% | $36.13 | $43.98 | -17.9% | COM | 567908108 |
| ACGL | ARCH CAP GROUP LTD | 17,949 | $817K | 0.0% | $45.52 * | $44.08 | -1.9% | ORD | G0450A105 |
| PNC | PNC FINL SVCS GROUP INC | 5,153 | $813K | 0.0% | $157.77 * | $161.97 | -15.4% | COM | 693475105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,619 | $812K | 0.0% | $37.56 | $39.38 | -4.6% | COM | 46269C102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,713 | $809K | 0.0% | $217.88 * | $194.80 | +3.5% | COM | 446413106 |
| NOW | SERVICENOW INC | 1,694 | $806K | 0.0% | $475.80 * | $100.82 | -5.7% | COM | 81762P102 |
| LYFT | LYFT INC | 60,100 | $798K | 0.0% | $13.28 | $23.31 | -43.0% | CL A COM | 55087P104 |
| GTLB | GITLAB INC | 15,000 | $797K | 0.0% | $53.13 | $46.51 | +14.3% | CLASS A COM | 37637K108 |
| CAR | AVIS BUDGET GROUP | 5,391 | $793K | 0.0% | $147.10 * | $208.37 | -32.9% | COM | 053774105 |
| MKTX | MARKETAXESS HLDGS INC | 3,079 | $788K | 0.0% | $255.93 * | $260.22 | -6.3% | COM | 57060D108 |
| EGO | ELDORADO GOLD CORP NEW | 123,525 | $788K | 0.0% | $6.38 | $9.93 | -35.7% | COM | 284902509 |
| OI | O-I GLASS INC | 56,199 | $787K | 0.0% | $14.00 | $13.97 | +0.2% | COM | 67098H104 |
| ASTH | APOLLO MED HLDGS INC | 20,400 | $787K | 0.0% | $38.58 | $38.03 | +1.5% | COM NEW | 03763A207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,991 | $786K | 0.0% | $32.76 | $39.21 | -16.4% | COM | 238337109 |
| MEOH | METHANEX CORP | 20,509 | $783K | 0.0% | $38.18 | $49.18 | -22.3% | COM | 59151K108 |
| SDGR | SCHRODINGER INC | 29,576 | $781K | 0.0% | $26.41 | $26.87 | -1.7% | COM | 80810D103 |
| — | SUMO LOGIC INC | 104,100 | $780K | 0.0% | $7.49 | $8.93 | — | COM | 86646P103 |
| PHM | PULTE GROUP INC | 19,647 | $779K | 0.0% | $39.65 * | $46.66 | -17.7% | COM | 745867101 |
| PCH | POTLATCHDELTIC CORPORATION | 17,600 | $778K | 0.0% | $44.20 | $44.20 | — | COM | 737630103 |
| POST | POST HLDGS INC | 9,445 | $778K | 0.0% | $82.37 | $74.36 | +10.8% | COM | 737446104 |
| CC | CHEMOURS CO | 24,200 | $775K | 0.0% | $32.02 * | $23.80 | +18.1% | COM | 163851108 |
| HTO | SJW GROUP | 12,400 | $774K | 0.0% | $62.42 | $61.86 | +0.9% | COM | 784305104 |
| — | AIR TRANSPORT SERVICES GRP I | 26,900 | $773K | 0.0% | $28.74 | $31.58 | — | COM | 00922R105 |
| VRRM | VERRA MOBILITY CORP | 49,113 | $772K | 0.0% | $15.72 | $15.19 | +3.4% | CL A COM STK | 92511U102 |
| MGRC | MCGRATH RENTCORP | 10,100 | $768K | 0.0% | $76.04 | $81.47 | -6.7% | COM | 580589109 |
| DKS | DICKS SPORTING GOODS INC | 10,172 | $767K | 0.0% | $75.40 * | $78.12 | -11.2% | COM | 253393102 |
| FSS | FEDERAL SIGNAL CORP | 21,346 | $760K | 0.0% | $35.60 * | $33.57 | +3.7% | COM | 313855108 |
| SCHL | SCHOLASTIC CORP | 21,100 | $759K | 0.0% | $35.97 * | $33.51 | -2.5% | COM | 807066105 |
| AROC | ARCHROCK INC | 91,700 | $758K | 0.0% | $8.27 * | $7.71 | -9.1% | COM | 03957W106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,300 | $756K | 0.0% | $39.17 | $37.83 | +3.6% | CL A | 78351F107 |
| OKE | ONEOK INC NEW | 13,531 | $751K | 0.0% | $55.50 * | $41.10 | +11.8% | COM | 682680103 |
| — | VISTA OUTDOOR INC | 26,721 | $746K | 0.0% | $27.92 | $29.60 | — | COM | 928377100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,551 | $743K | 0.0% | $54.83 | $60.95 | -10.0% | COM NEW | 054540208 |
| CRM | SALESFORCE INC | 4,500 | $743K | 0.0% | $165.11 | $174.57 | -6.6% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 10,875 | $741K | 0.0% | $68.14 | $75.58 | -9.9% | COM | 336433107 |
| HWM | HOWMET AEROSPACE INC | 23,309 | $733K | 0.0% | $31.45 | $33.86 | -8.2% | COM | 443201108 |
| LPRO | OPEN LENDING CORP | 71,081 | $727K | 0.0% | $10.23 | $14.23 | -28.1% | COM CL A | 68373J104 |
| ELV | ELEVANCE HEALTH INC | 1,503 | $725K | 0.0% | $482.37 * | $447.35 | +2.6% | COM | 036752103 |
| ZUMZ | ZUMIEZ INC | 27,811 | $723K | 0.0% | $26.00 | $33.65 | -22.7% | COM | 989817101 |
| — | TRITON INTL LTD | 13,694 | $721K | 0.0% | $52.65 | $52.96 | — | CL A | G9078F107 |
| — | PAYCOR HCM INC | 27,619 | $718K | 0.0% | $26.00 | $26.00 | — | COM | 70435P102 |
| LEA | LEAR CORP | 5,667 | $713K | 0.0% | $125.82 * | $119.97 | -4.2% | COM NEW | 521865204 |
| AAPL | APPLE INC | 5,171 | $707K | 0.0% | $136.72 | $148.64 | -9.7% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO | 10,692 | $706K | 0.0% | $66.03 | $70.15 | -5.8% | COM | 636180101 |
| UAA | UNDER ARMOUR INC | 84,700 | $706K | 0.0% | $8.34 | $16.78 | -50.4% | CL A | 904311107 |
| INVH | INVITATION HOMES INC | 19,800 | $704K | 0.0% | $35.56 * | $35.16 | -10.6% | COM | 46187W107 |
| ATKR | ATKORE INC | 8,468 | $703K | 0.0% | $83.02 * | $97.05 | -17.5% | COM | 047649108 |
| CCL | CARNIVAL CORP | 81,100 | $702K | 0.0% | $8.66 | $14.68 | -41.1% | COMMON STOCK | 143658300 |
| CSGS | CSG SYS INTL INC | 11,700 | $698K | 0.0% | $59.66 * | $55.94 | -1.1% | COM | 126349109 |
| GDRX | GOODRX HLDGS INC | 117,829 | $698K | 0.0% | $5.92 | $13.75 | -56.9% | COM CL A | 38246G108 |
| — | ENCORE WIRE CORP | 6,700 | $696K | 0.0% | $103.88 | $110.08 | — | COM | 292562105 |
| DHI | D R HORTON INC | 10,500 | $695K | 0.0% | $66.19 * | $67.77 | -5.7% | COM | 23331A109 |
| — | SUNPOWER CORP | 43,900 | $694K | 0.0% | $15.81 | $15.81 | — | COM | 867652406 |
| TRNO | TERRENO RLTY CORP | 12,431 | $693K | 0.0% | $55.75 | $55.75 | — | COM | 88146M101 |
| GCO | GENESCO INC | 13,864 | $692K | 0.0% | $49.91 | $59.93 | -16.7% | COM | 371532102 |
| CSGP | COSTAR GROUP INC | 11,394 | $688K | 0.0% | $60.38 | $60.57 | -0.3% | COM | 22160N109 |
| TKR | TIMKEN CO | 12,800 | $679K | 0.0% | $53.05 | $68.63 | -22.7% | COM | 887389104 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,900 | $676K | 0.0% | $45.37 | $49.10 | -7.6% | COM | 74275K108 |
| VLY | VALLEY NATL BANCORP | 64,950 | $676K | 0.0% | $10.41 | $11.88 | -12.4% | COM | 919794107 |
| AMN | AMN HEALTHCARE SVCS INC | 6,165 | $676K | 0.0% | $109.65 | $103.88 | +5.6% | COM | 001744101 |
| TD | TORONTO DOMINION BK ONT | 10,300 | $675K | 0.0% | $65.53 | $79.49 | -17.5% | COM NEW | 891160509 |
| BKE | BUCKLE INC | 24,345 | $674K | 0.0% | $27.69 * | $24.24 | -19.8% | COM | 118440106 |
| — | REV GROUP INC | 61,787 | $672K | 0.0% | $10.88 | $10.88 | — | COM | 749527107 |
| ENS | ENERSYS | 11,369 | $670K | 0.0% | $58.93 * | $66.59 | -14.3% | COM | 29275Y102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,268 | $667K | 0.0% | $43.69 * | $45.08 | -7.2% | COM | 70932M107 |
| TMUS | T-MOBILE US INC | 4,955 | $667K | 0.0% | $134.61 * | $113.97 | +14.0% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,465 | $664K | 0.0% | $148.71 * | $149.94 | -8.0% | COM | 030420103 |
| CNQ | CANADIAN NAT RES LTD | 12,325 | $662K | 0.0% | $53.71 * | $18.29 | +22.1% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $661K | 0.0% | $143.70 * | $138.68 | -5.2% | COM | 742718109 |
| — | SAFEHOLD INC | 18,692 | $661K | 0.0% | $35.36 | $35.36 | — | COM | 78645L100 |
| — | BGC PARTNERS INC | 195,100 | $657K | 0.0% | $3.37 | $3.81 | — | CL A | 05541T101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,880 | $651K | 0.0% | $38.57 | $43.74 | -11.9% | COM | 29415F104 |
| PRU | PRUDENTIAL FINL INC | 6,800 | $651K | 0.0% | $95.74 * | $88.48 | -8.9% | COM | 744320102 |
| RGEN | REPLIGEN CORP | 4,000 | $650K | 0.0% | $162.50 | $182.20 | -10.9% | COM | 759916109 |
| HAL | HALLIBURTON CO | 20,659 | $648K | 0.0% | $31.37 * | $33.03 | -12.0% | COM | 406216101 |
| TW | TRADEWEB MKTS INC | 9,500 | $648K | 0.0% | $68.21 | $81.32 | -16.1% | CL A | 892672106 |
| ENSG | ENSIGN GROUP INC | 8,800 | $647K | 0.0% | $73.52 | $79.16 | -7.9% | COM | 29358P101 |
| FDX | FEDEX CORP | 2,848 | $646K | 0.0% | $226.83 * | $228.18 | -8.0% | COM | 31428X106 |
| CROX | CROCS INC | 13,261 | $645K | 0.0% | $48.64 | $60.70 | -19.8% | COM | 227046109 |
| PSTG | PURE STORAGE INC | 25,100 | $645K | 0.0% | $25.70 | $28.18 | -8.8% | CL A | 74624M102 |
| ENVA | ENOVA INTL INC | 22,336 | $644K | 0.0% | $28.83 | $37.93 | -24.0% | COM | 29357K103 |
| TSPH | TUSIMPLE HLDGS INC | 89,000 | $643K | 0.0% | $7.22 | $9.65 | — | CL A | 90089L108 |
| — | ALTRA INDL MOTION CORP | 18,236 | $643K | 0.0% | $35.26 | $35.26 | — | COM | 02208R106 |
| COUR | COURSERA INC | 45,200 | $641K | 0.0% | $14.18 | $18.50 | -23.3% | COM | 22266M104 |
| — | RESOLUTE FST PRODS INC | 50,176 | $640K | 0.0% | $12.76 | $12.76 | — | COM | 76117W109 |
| TOST | TOAST INC | 49,400 | $639K | 0.0% | $12.94 | $16.57 | -21.9% | CL A | 888787108 |
| THG | HANOVER INS GROUP INC | 4,358 | $637K | 0.0% | $146.17 * | $125.48 | +7.0% | COM | 410867105 |
| ORGN | ORIGIN MATERIALS INC | 124,500 | $637K | 0.0% | $5.12 * | $6.25 | +1.8% | COM | 68622D106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $634K | 0.0% | $137.83 | $152.25 | -9.5% | COM | 49338L103 |
| — | EASTERLY GOVT PPTYS INC | 33,131 | $631K | 0.0% | $19.05 | $20.31 | — | COM | 27616P103 |
| MED | MEDIFAST INC | 3,483 | $629K | 0.0% | $180.59 * | $163.09 | +1.7% | COM | 58470H101 |
| — | SANDY SPRING BANCORP INC | 16,000 | $625K | 0.0% | $39.06 | $39.06 | — | COM | 800363103 |
| QTRX | QUANTERIX CORP | 38,547 | $624K | 0.0% | $16.19 | $20.56 | -21.2% | COM | 74766Q101 |
| BHE | BENCHMARK ELECTRS INC | 27,600 | $623K | 0.0% | $22.57 * | $22.26 | -5.9% | COM | 08160H101 |
| — | HANESBRANDS INC | 59,551 | $613K | 0.0% | $10.29 | $12.64 | — | COM | 410345102 |
| EAT | BRINKER INTL INC | 27,710 | $610K | 0.0% | $22.01 | $31.59 | -30.3% | COM | 109641100 |
| — | ROCKET LAB USA INC | 160,700 | $609K | 0.0% | $3.79 | $3.79 | — | COM | 773122106 |
| KALU | KAISER ALUMINUM CORP | 7,701 | $609K | 0.0% | $79.08 * | $80.35 | -15.3% | COM PAR $0.01 | 483007704 |
| — | DRIL-QUIP INC | 23,600 | $609K | 0.0% | $25.81 | $25.81 | — | COM | 262037104 |
| NWL | NEWELL BRANDS INC | 31,976 | $609K | 0.0% | $19.05 * | $17.95 | -9.7% | COM | 651229106 |
| — | THE NECESSITY RETAIL REIT IN | 83,300 | $606K | 0.0% | $7.27 | $7.27 | — | COM CLASS A | 02607T109 |
| ORI | OLD REP INTL CORP | 27,072 | $605K | 0.0% | $22.35 * | $18.54 | -8.5% | COM | 680223104 |
| — | CERIDIAN HCM HLDG INC | 12,841 | $605K | 0.0% | $47.11 | $55.51 | -15.2% | COM | 15677J108 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,579 | $596K | 0.0% | $47.38 | $51.57 | -8.0% | COM | 830830105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,533 | $596K | 0.0% | $168.70 | $181.10 | -6.9% | CL A | 22788C105 |
| VSCO | VICTORIAS SECRET AND CO | 21,251 | $594K | 0.0% | $27.95 | $43.31 | -35.4% | COMMON STOCK | 926400102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,665 | $593K | 0.0% | $104.68 | $92.50 | +13.2% | COM | 70959W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,007 | $590K | 0.0% | $21.07 | $23.01 | — | SHS CL A | G5480U104 |
| OLN | OLIN CORP | 12,759 | $590K | 0.0% | $46.24 * | $50.61 | -15.1% | COM PAR $1 | 680665205 |
| SCI | SERVICE CORP INTL | 8,405 | $581K | 0.0% | $69.13 | $56.87 | +21.5% | COM | 817565104 |
| CDW | CDW CORP | 3,688 | $581K | 0.0% | $157.54 * | $165.68 | -9.0% | COM | 12514G108 |
| — | ENSTAR GROUP LIMITED | 2,703 | $578K | 0.0% | $213.84 | $213.84 | — | SHS | G3075P101 |
| ACVA | ACV AUCTIONS INC | 88,029 | $576K | 0.0% | $6.54 | $11.71 | -44.1% | COM CL A | 00091G104 |
| STRL | STERLING INFRASTRUCTURE INC | 26,300 | $576K | 0.0% | $21.90 | $24.03 | -8.8% | COM | 859241101 |
| — | KNOWBE4 INC | 36,823 | $575K | 0.0% | $15.62 | $18.86 | — | CL A | 49926T104 |
| NUE | NUCOR CORP | 5,500 | $574K | 0.0% | $104.36 * | $127.87 | -22.5% | COM | 670346105 |
| FN | FABRINET | 6,995 | $567K | 0.0% | $81.06 | $97.13 | -16.5% | SHS | G3323L100 |
| STC | STEWART INFORMATION SVCS COR | 11,400 | $567K | 0.0% | $49.74 | $53.65 | -7.3% | COM | 860372101 |
| REG | REGENCY CTRS CORP | 9,500 | $563K | 0.0% | $59.26 * | $59.47 | -13.6% | COM | 758849103 |
| AGX | ARGAN INC | 15,000 | $560K | 0.0% | $37.33 * | $35.70 | -2.4% | COM | 04010E109 |
| TPH | TRI POINTE HOMES INC | 33,100 | $558K | 0.0% | $16.86 | $21.66 | -22.1% | COM | 87265H109 |
| LOB | LIVE OAK BANCSHARES INC | 16,418 | $556K | 0.0% | $33.87 | $47.35 | -28.4% | COM | 53803X105 |
| FRPT | FRESHPET INC | 10,686 | $554K | 0.0% | $51.84 | $77.15 | -32.7% | COM | 358039105 |
| HUBB | HUBBELL INC | 3,100 | $554K | 0.0% | $178.71 * | $178.41 | -4.9% | COM | 443510607 |
| — | SPARTANNASH CO | 18,300 | $552K | 0.0% | $30.16 | $30.16 | — | COM | 847215100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,700 | $550K | 0.0% | $37.41 | $38.93 | -3.9% | COM | 84470P109 |
| MTH | MERITAGE HOMES CORP | 7,568 | $549K | 0.0% | $72.54 * | $39.91 | -9.2% | COM | 59001A102 |
| SLAB | SILICON LABORATORIES INC | 3,900 | $547K | 0.0% | $140.26 | $139.98 | +0.2% | COM | 826919102 |
| — | ALLETE INC | 9,300 | $547K | 0.0% | $58.82 | $58.82 | — | COM NEW | 018522300 |
| UNF | UNIFIRST CORP MASS | 3,168 | $545K | 0.0% | $172.03 * | $171.87 | -2.3% | COM | 904708104 |
| HLNE | HAMILTON LANE INC | 8,100 | $544K | 0.0% | $67.16 | $68.90 | -2.5% | CL A | 407497106 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,507 | $544K | 0.0% | $27.89 * | $34.16 | -21.4% | COM | 144285103 |
| AVT | AVNET INC | 12,593 | $540K | 0.0% | $42.88 * | $37.00 | +5.8% | COM | 053807103 |
| UPLD | UPLAND SOFTWARE INC | 37,070 | $538K | 0.0% | $14.51 | $14.60 | 0.0% | COM | 91544A109 |
| CPT | CAMDEN PPTY TR | 4,000 | $538K | 0.0% | $134.50 * | $142.92 | -17.5% | SH BEN INT | 133131102 |
| AGCO | AGCO CORP | 5,435 | $536K | 0.0% | $98.62 * | $110.02 | -19.0% | COM | 001084102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,589 | $534K | 0.0% | $46.08 | $51.58 | -10.6% | COM | 55405Y100 |
| NUS | NU SKIN ENTERPRISES INC | 12,300 | $533K | 0.0% | $43.33 * | $41.83 | -9.0% | CL A | 67018T105 |
| PRDO | PERDOCEO ED CORP | 45,200 | $532K | 0.0% | $11.77 * | $10.38 | +7.5% | COM | 71363P106 |
| FFWM | FIRST FNDTN INC | 25,900 | $530K | 0.0% | $20.46 * | $21.38 | 0.0% | COM | 32026V104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,700 | $529K | 0.0% | $78.96 * | $79.63 | -7.0% | COM | 81768T108 |
| WABC | WESTAMERICA BANCORPORATION | 9,500 | $529K | 0.0% | $55.68 * | $51.14 | -4.7% | COM | 957090103 |
| KAI | KADANT INC | 2,900 | $529K | 0.0% | $182.41 | $182.89 | -2.1% | COM | 48282T104 |
| PGR | PROGRESSIVE CORP | 4,542 | $528K | 0.0% | $116.25 * | $85.78 | +23.5% | COM | 743315103 |
| AZZ | AZZ INC | 12,900 | $527K | 0.0% | $40.85 * | $42.91 | -9.0% | COM | 002474104 |
| ANDE | ANDERSONS INC | 15,900 | $525K | 0.0% | $33.02 * | $39.81 | -22.0% | COM | 034164103 |
| CUBI | CUSTOMERS BANCORP INC | 15,463 | $524K | 0.0% | $33.89 | $49.94 | -32.1% | COM | 23204G100 |
| ONTO | ONTO INNOVATION INC | 7,501 | $523K | 0.0% | $69.72 | $80.82 | -13.7% | COM | 683344105 |
| FHB | FIRST HAWAIIAN INC | 22,957 | $521K | 0.0% | $22.69 * | $22.32 | -14.0% | COM | 32051X108 |
| EYE | NATIONAL VISION HLDGS INC | 18,901 | $520K | 0.0% | $27.51 | $32.95 | -16.5% | COM | 63845R107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,116 | $517K | 0.0% | $101.06 * | $123.72 | -21.2% | COM | 91347P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,334 | $517K | 0.0% | $28.20 | $29.13 | — | COM | 681936100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,000 | $513K | 0.0% | $171.00 * | $201.07 | -27.1% | COM | 92828Q109 |
| RAMP | LIVERAMP HLDGS INC | 19,828 | $512K | 0.0% | $25.82 | $29.68 | -13.0% | COM | 53815P108 |
| BRO | BROWN & BROWN INC | 8,758 | $511K | 0.0% | $58.35 * | $65.38 | -12.8% | COM | 115236101 |
| FIX | COMFORT SYS USA INC | 6,142 | $511K | 0.0% | $83.20 | $86.36 | -5.1% | COM | 199908104 |
| — | HAWAIIAN HOLDINGS INC | 35,731 | $511K | 0.0% | $14.30 | $17.30 | — | COM | 419879101 |
| IPGP | IPG PHOTONICS CORP | 5,400 | $508K | 0.0% | $94.07 | $98.83 | -4.8% | COM | 44980X109 |
| IPI | INTREPID POTASH INC | 11,200 | $507K | 0.0% | $45.27 | $72.80 | -37.8% | COM | 46121Y201 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,600 | $505K | 0.0% | $52.60 * | $31.19 | -22.1% | CL A | 55826T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,956 | $503K | 0.0% | $84.45 | $99.39 | -15.0% | COM | 109194100 |
| SCVL | SHOE CARNIVAL INC | 23,281 | $503K | 0.0% | $21.61 | $31.41 | -31.2% | COM | 824889109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,967 | $495K | 0.0% | $27.55 | $27.31 | +0.8% | COM | 26210V102 |
| CSW | CSW INDUSTRIALS INC | 4,800 | $495K | 0.0% | $103.13 | $104.91 | -3.3% | COM | 126402106 |
| NI | NISOURCE INC | 16,694 | $492K | 0.0% | $29.47 * | $24.04 | +9.0% | COM | 65473P105 |
| CFFN | CAPITOL FED FINL INC | 53,400 | $490K | 0.0% | $9.18 * | $7.62 | -5.3% | COM | 14057J101 |
| INVA | INNOVIVA INC | 33,006 | $487K | 0.0% | $14.75 | $17.62 | -16.2% | COM | 45781M101 |
| CSTL | CASTLE BIOSCIENCES INC | 22,067 | $484K | 0.0% | $21.93 | $23.24 | -5.5% | COM | 14843C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,841 | $482K | 0.0% | $70.46 | $78.12 | — | COM | 29472R108 |
| MEDP | MEDPACE HLDGS INC | 3,208 | $480K | 0.0% | $149.63 | $183.29 | -18.3% | COM | 58506Q109 |
| — | SPIRIT RLTY CAP INC NEW | 12,679 | $479K | 0.0% | $37.78 | $41.77 | — | COM NEW | 84860W300 |
| VST | VISTRA CORP | 20,900 | $478K | 0.0% | $22.87 * | $19.28 | +11.8% | COM | 92840M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,400 | $478K | 0.0% | $29.15 | $25.42 | +14.5% | COM | 74276R102 |
| PDS | PRECISION DRILLING CORP | 7,432 | $477K | 0.0% | $64.18 | $52.99 | +20.8% | COM NEW | 74022D407 |
| RNST | RENASANT CORP | 16,547 | $477K | 0.0% | $28.83 | $30.58 | -5.8% | COM | 75970E107 |
| OSK | OSHKOSH CORP | 5,800 | $476K | 0.0% | $82.07 * | $85.88 | -10.3% | COM | 688239201 |
| V | VISA INC | 2,400 | $473K | 0.0% | $197.08 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| SATS | ECHOSTAR CORP | 24,318 | $469K | 0.0% | $19.29 | $24.07 | -19.8% | CL A | 278768106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,598 | $465K | 0.0% | $54.08 | $64.20 | -15.8% | COM NEW | 457985208 |
| BMI | BADGER METER INC | 5,745 | $465K | 0.0% | $80.94 * | $80.46 | -2.0% | COM | 056525108 |
| TSE | TRINSEO PLC | 12,063 | $464K | 0.0% | $38.46 * | $42.39 | -15.1% | SHS | G9059U107 |
| — | DISCOVER FINL SVCS | 4,900 | $463K | 0.0% | $94.49 | $94.49 | — | COM | 254709108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,571 | $461K | 0.0% | $179.31 | $179.31 | — | COM | 82669G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,685 | $461K | 0.0% | $273.59 | $274.03 | -0.1% | COM | 83417M104 |
| UFPI | UFP INDUSTRIES INC | 6,723 | $458K | 0.0% | $68.12 | $75.36 | -9.6% | COM | 90278Q108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,333 | $458K | 0.0% | $20.51 | $19.14 | +7.1% | COM | 388689101 |
| — | WORLD WRESTLING ENTMT INC | 7,307 | $457K | 0.0% | $62.54 | $58.90 | — | CL A | 98156Q108 |
| — | ABSOLUTE SOFTWARE CORP | 52,900 | $456K | 0.0% | $8.62 | $8.62 | — | COM | 00386B109 |
| SAFT | SAFETY INS GROUP INC | 4,700 | $456K | 0.0% | $97.02 | $89.98 | +7.9% | COM | 78648T100 |
| RIOT | RIOT BLOCKCHAIN INC | 108,600 | $455K | 0.0% | $4.19 | $9.28 | -54.9% | COM | 767292105 |
| — | CONSOL ENERGY INC NEW | 9,200 | $454K | 0.0% | $49.35 | $49.35 | — | COM | 20854L108 |
| AZTA | AZENTA INC | 6,300 | $454K | 0.0% | $72.06 | $74.74 | -3.5% | COM | 114340102 |
| TREX | TREX CO INC | 8,300 | $452K | 0.0% | $54.46 | $60.33 | -9.8% | COM | 89531P105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,000 | $452K | 0.0% | $34.77 | $35.69 | -2.5% | COM | 03209R103 |
| VSAT | VIASAT INC | 14,769 | $452K | 0.0% | $30.60 | $45.41 | -32.5% | COM | 92552V100 |
| KIM | KIMCO RLTY CORP | 22,798 | $451K | 0.0% | $19.78 * | $19.76 | -15.3% | COM | 49446R109 |
| LOPE | GRAND CANYON ED INC | 4,754 | $448K | 0.0% | $94.24 | $93.17 | +1.1% | COM | 38526M106 |
| ABNB | AIRBNB INC | 5,000 | $445K | 0.0% | $89.00 | $130.14 | -31.6% | COM CL A | 009066101 |
| CBZ | CBIZ INC | 11,100 | $444K | 0.0% | $40.00 | $40.40 | -1.1% | COM | 124805102 |
| IWN | ISHARES TR | 3,250 | $442K | 0.0% | $136.00 | $151.14 | -9.9% | RUS 2000 VAL ETF | 464287630 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,507 | $440K | 0.0% | $13.97 | $13.97 | — | COM | 78573L106 |
| — | FOCUS FINL PARTNERS INC | 12,919 | $440K | 0.0% | $34.06 | $34.06 | — | COM CL A | 34417P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,900 | $440K | 0.0% | $29.53 * | $22.75 | +16.2% | ORD | G36738105 |
| LEVI | LEVI STRAUSS & CO NEW | 26,584 | $434K | 0.0% | $16.33 * | $21.45 | -31.8% | CL A COM STK | 52736R102 |
| — | TE CONNECTIVITY LTD | 3,838 | $434K | 0.0% | $113.08 | $113.08 | — | SHS | H84989104 |
| AMRC | AMERESCO INC | 9,500 | $433K | 0.0% | $45.58 | $55.60 | -18.1% | CL A | 02361E108 |
| PIPR | PIPER SANDLER COMPANIES | 3,800 | $431K | 0.0% | $113.42 | $120.84 | -6.2% | COM | 724078100 |
| HCI | HCI GROUP INC | 6,351 | $430K | 0.0% | $67.71 | $67.19 | +0.8% | COM | 40416E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,724 | $429K | 0.0% | $74.95 * | $81.44 | -11.3% | COM | 04247X102 |
| FLO | FLOWERS FOODS INC | 16,300 | $429K | 0.0% | $26.32 * | $19.62 | +14.0% | COM | 343498101 |
| DK | DELEK US HLDGS INC NEW | 16,514 | $427K | 0.0% | $25.86 * | $14.81 | +49.4% | COM | 24665A103 |
| VCTR | VICTORY CAP HLDGS INC | 17,700 | $427K | 0.0% | $24.12 * | $23.77 | -9.8% | COM CL A | 92645B103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133,600 | $425K | 0.0% | $3.18 | $3.62 | -12.2% | COM STK CL A | 03168L105 |
| RH | RH | 2,000 | $425K | 0.0% | $212.50 | $511.40 | -58.5% | COM | 74967X103 |
| CVNA | CARVANA CO | 18,832 | $425K | 0.0% | $22.57 | $52.61 | -57.1% | CL A | 146869102 |
| NGD | NEW GOLD INC CDA | 394,300 | $420K | 0.0% | $1.07 * | $1.45 | -1.2% | COM | 644535106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,915 | $420K | 0.0% | $38.48 * | $36.21 | +0.9% | COM | 01973R101 |
| HIW | HIGHWOODS PPTYS INC | 12,245 | $419K | 0.0% | $34.22 | $44.84 | — | COM | 431284108 |
| ALTO | ALTO INGREDIENTS INC | 113,000 | $419K | 0.0% | $3.71 | $5.22 | -29.0% | COM | 021513106 |
| AGO | ASSURED GUARANTY LTD | 7,446 | $415K | 0.0% | $55.73 * | $54.74 | -3.1% | COM | G0585R106 |
| MMI | MARCUS & MILLICHAP INC | 11,200 | $414K | 0.0% | $36.96 * | $41.31 | -14.9% | COM | 566324109 |
| CXW | CORECIVIC INC | 37,300 | $414K | 0.0% | $11.10 | $9.78 | +13.6% | COM | 21871N101 |
| TTMI | TTM TECHNOLOGIES INC | 33,140 | $414K | 0.0% | $12.49 | $13.82 | -9.6% | COM | 87305R109 |
| VISN | COMMSCOPE HLDG CO INC | 67,500 | $413K | 0.0% | $6.12 | $6.99 | -12.4% | COM | 20337X109 |
| KMT | KENNAMETAL INC | 17,792 | $413K | 0.0% | $23.21 * | $27.89 | -26.0% | COM | 489170100 |
| BOC | BOSTON OMAHA CORP | 19,900 | $411K | 0.0% | $20.65 | $21.90 | -5.7% | CL A COM STK | 101044105 |
| — | PARAMOUNT GLOBAL | 16,628 | $410K | 0.0% | $24.66 | $36.08 | — | CLASS B COM | 92556H206 |
| CAG | CONAGRA BRANDS INC | 11,961 | $410K | 0.0% | $34.28 * | $28.56 | +0.8% | COM | 205887102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,011 | $407K | 0.0% | $33.89 * | $29.80 | -1.6% | COM | 04911A107 |
| WOR | WORTHINGTON INDS INC | 9,200 | $406K | 0.0% | $44.13 * | $28.97 | -6.2% | COM | 981811102 |
| — | JUNIPER NETWORKS INC | 14,200 | $405K | 0.0% | $28.52 | $28.52 | — | COM | 48203R104 |
| APOG | APOGEE ENTERPRISES INC | 10,300 | $404K | 0.0% | $39.22 * | $39.41 | -8.1% | COM | 037598109 |
| CVCO | CAVCO INDS INC DEL | 2,054 | $403K | 0.0% | $196.20 | $222.68 | -12.0% | COM | 149568107 |
| MBUU | MALIBU BOATS INC | 7,616 | $401K | 0.0% | $52.65 | $54.29 | -2.9% | COM CL A | 56117J100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,529 | $398K | 0.0% | $21.48 | $21.48 | — | COM | 29670E107 |
| TFC | TRUIST FINL CORP | 8,361 | $397K | 0.0% | $47.48 * | $40.78 | -3.4% | COM | 89832Q109 |
| WK | WORKIVA INC | 6,017 | $397K | 0.0% | $65.98 | $107.67 | -38.7% | COM CL A | 98139A105 |
| TNC | TENNANT CO | 6,700 | $397K | 0.0% | $59.25 * | $61.37 | -8.0% | COM | 880345103 |
| FIVE | FIVE BELOW INC | 3,495 | $396K | 0.0% | $113.30 | $143.84 | -21.1% | COM | 33829M101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,739 | $396K | 0.0% | $83.56 * | $113.27 | -37.2% | COM | 22410J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,100 | $395K | 0.0% | $35.59 * | $26.69 | -1.2% | CL A | 04316A108 |
| SWBI | SMITH & WESSON BRANDS INC | 30,097 | $395K | 0.0% | $13.12 | $16.11 | -18.5% | COM | 831754106 |
| MWA | MUELLER WTR PRODS INC | 33,552 | $394K | 0.0% | $11.74 * | $11.37 | -2.4% | COM SER A | 624758108 |
| WMB | WILLIAMS COS INC | 12,617 | $394K | 0.0% | $31.23 * | $29.20 | -8.8% | COM | 969457100 |
| PAYX | PAYCHEX INC | 3,448 | $393K | 0.0% | $113.98 * | $102.75 | -0.1% | COM | 704326107 |
| GTY | GETTY RLTY CORP NEW | 14,700 | $390K | 0.0% | $26.53 | $26.53 | — | COM | 374297109 |
| — | KAMAN CORP | 12,400 | $388K | 0.0% | $31.29 | $31.29 | — | COM | 483548103 |
| KLIC | KULICKE & SOFFA INDS INC | 9,044 | $387K | 0.0% | $42.79 * | $54.77 | -26.5% | COM | 501242101 |
| UIS | UNISYS CORP | 32,100 | $386K | 0.0% | $12.02 | $14.10 | -14.7% | COM NEW | 909214306 |
| GPRO | GOPRO INC | 69,700 | $385K | 0.0% | $5.52 | $7.97 | -30.6% | CL A | 38268T103 |
| NIC | NICOLET BANKSHARES INC | 5,300 | $383K | 0.0% | $72.26 * | $78.32 | -10.6% | COM | 65406E102 |
| — | LIFE STORAGE INC | 3,418 | $382K | 0.0% | $111.76 | $153.10 | — | COM | 53223X107 |
| FIGS | FIGS INC | 41,885 | $382K | 0.0% | $9.12 | $12.76 | -28.6% | CL A | 30260D103 |
| RYZ | RYERSON HLDG CORP | 17,900 | $381K | 0.0% | $21.28 | $31.34 | -32.1% | COM | 783754104 |
| CXM | SPRINKLR INC | 37,600 | $380K | 0.0% | $10.11 | $12.08 | -16.3% | CL A | 85208T107 |
| BLKB | BLACKBAUD INC | 6,508 | $378K | 0.0% | $58.08 | $58.10 | -0.0% | COM | 09227Q100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,358 | $376K | 0.0% | $86.28 | $100.32 | -14.0% | COM | 45765U103 |
| PRK | PARK NATL CORP | 3,100 | $376K | 0.0% | $121.29 | $120.27 | +0.8% | COM | 700658107 |
| — | BARNES GROUP INC | 12,016 | $374K | 0.0% | $31.13 | $31.13 | — | COM | 067806109 |
| — | PHYSICIANS RLTY TR | 21,400 | $373K | 0.0% | $17.43 | $17.43 | — | COM | 71943U104 |
| UPST | UPSTART HLDGS INC | 11,736 | $371K | 0.0% | $31.61 | $59.55 | -46.9% | COM | 91680M107 |
| HVT | HAVERTY FURNITURE COS INC | 16,000 | $371K | 0.0% | $23.19 | $26.67 | -13.1% | COM | 419596101 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,113 | $369K | 0.0% | $22.90 | $21.39 | +7.2% | CLASS A COM | 24477E103 |
| DY | DYCOM INDS INC | 3,950 | $368K | 0.0% | $93.16 | $89.12 | +4.4% | COM | 267475101 |
| HBM | HUDBAY MINERALS INC | 89,943 | $367K | 0.0% | $4.08 | $5.97 | -31.6% | COM | 443628102 |
| NBTB | NBT BANCORP INC | 9,700 | $365K | 0.0% | $37.63 | $36.25 | +3.7% | COM | 628778102 |
| NTCT | NETSCOUT SYS INC | 10,751 | $364K | 0.0% | $33.86 | $33.55 | +0.9% | COM | 64115T104 |
| FOSL | FOSSIL GROUP INC | 70,400 | $364K | 0.0% | $5.17 | $8.10 | -36.1% | COM | 34988V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,375 | $363K | 0.0% | $67.53 * | $72.07 | -11.6% | CL A | 192446102 |
| MOD | MODINE MFG CO | 34,500 | $363K | 0.0% | $10.52 | $9.45 | +11.4% | COM | 607828100 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,300 | $363K | 0.0% | $13.80 | $21.63 | -36.2% | COM NEW | 09062W204 |
| DOMO | DOMO INC | 13,025 | $362K | 0.0% | $27.79 | $36.71 | -24.3% | COM CL B | 257554105 |
| — | SMART GLOBAL HLDGS INC | 22,058 | $361K | 0.0% | $16.37 | $21.09 | — | SHS | G8232Y101 |
| MOV | MOVADO GROUP INC | 11,600 | $359K | 0.0% | $30.95 | $35.07 | -11.8% | COM | 624580106 |
| ALLY | ALLY FINL INC | 10,714 | $359K | 0.0% | $33.51 * | $34.84 | -15.9% | COM | 02005N100 |
| IDT | IDT CORP | 14,270 | $359K | 0.0% | $25.16 | $34.71 | -27.5% | CL B NEW | 448947507 |
| TENB | TENABLE HLDGS INC | 7,900 | $359K | 0.0% | $45.44 | $51.52 | -11.9% | COM | 88025T102 |
| FTNT | FORTINET INC | 6,289 | $356K | 0.0% | $56.61 | $59.86 | -5.5% | COM | 34959E109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,700 | $356K | 0.0% | $46.23 * | $45.27 | -2.0% | CL A | 499049104 |
| — | SVB FINANCIAL GROUP | 900 | $355K | 0.0% | $394.44 | $394.44 | — | COM | 78486Q101 |
| WING | WINGSTOP INC | 4,734 | $354K | 0.0% | $74.78 | $87.09 | -14.1% | COM | 974155103 |
| TFX | TELEFLEX INCORPORATED | 1,428 | $351K | 0.0% | $245.80 * | $283.70 | -15.6% | COM | 879369106 |
| ACA | ARCOSA INC | 7,499 | $348K | 0.0% | $46.41 | $51.86 | -11.4% | COM | 039653100 |
| NMIH | NMI HLDGS INC | 20,840 | $347K | 0.0% | $16.65 | $18.17 | -8.4% | CL A | 629209305 |
| PLYM | PLYMOUTH INDL REIT INC | 19,600 | $344K | 0.0% | $17.55 | $17.55 | — | COM | 729640102 |
| BC | BRUNSWICK CORP | 5,267 | $344K | 0.0% | $65.31 * | $67.83 | -10.9% | COM | 117043109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 64,000 | $342K | 0.0% | $5.34 | $13.38 | -60.1% | COM | 565788106 |
| PRI | PRIMERICA INC | 2,844 | $340K | 0.0% | $119.55 | $125.77 | -4.8% | COM | 74164M108 |
| STN | STANTEC INC | 7,701 | $337K | 0.0% | $43.76 | $48.35 | — | COM | 85472N109 |
| — | INTERPUBLIC GROUP COS INC | 12,207 | $336K | 0.0% | $27.53 * | $29.27 | -17.9% | COM | 460690100 |
| PD | PAGERDUTY INC | 13,515 | $335K | 0.0% | $24.79 | $34.03 | -27.2% | COM | 69553P100 |
| KOS | KOSMOS ENERGY LTD | 53,900 | $334K | 0.0% | $6.20 | $7.21 | -14.2% | COM | 500688106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,159 | $333K | 0.0% | $27.39 | $27.39 | — | SHS | G8766E109 |
| KEY | KEYCORP | 19,170 | $330K | 0.0% | $17.21 * | $15.91 | -10.3% | COM | 493267108 |
| EXTR | EXTREME NETWORKS INC | 36,996 | $330K | 0.0% | $8.92 | $11.52 | -22.6% | COM | 30226D106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,685 | $330K | 0.0% | $122.91 | $129.81 | -5.4% | CL A | 942749102 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,911 | $328K | 0.0% | $19.40 | $23.87 | -18.7% | COM | 76118Y104 |
| ASGN | ASGN INC | 3,619 | $327K | 0.0% | $90.36 | $102.55 | -12.0% | COM | 00191U102 |
| RJF | RAYMOND JAMES FINL INC | 3,662 | $327K | 0.0% | $89.30 * | $85.96 | -1.2% | COM | 754730109 |
| — | OAK STR HEALTH INC | 19,800 | $326K | 0.0% | $16.46 | $16.46 | — | COM | 67181A107 |
| — | CUSHMAN WAKEFIELD PLC | 21,421 | $326K | 0.0% | $15.22 | $18.78 | — | SHS | G2717B108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,514 | $326K | 0.0% | $92.77 * | $96.70 | -14.0% | COM | 83088M102 |
| — | VERITIV CORP | 2,984 | $324K | 0.0% | $108.58 | $108.58 | — | COM | 923454102 |
| VVV | VALVOLINE INC | 11,117 | $321K | 0.0% | $28.87 | $30.71 | -6.1% | COM | 92047W101 |
| KOP | KOPPERS HOLDINGS INC | 14,100 | $319K | 0.0% | $22.62 * | $24.62 | -10.5% | COM | 50060P106 |
| CVLT | COMMVAULT SYS INC | 5,061 | $318K | 0.0% | $62.83 | $62.11 | +1.3% | COM | 204166102 |
| — | SHYFT GROUP INC | 17,107 | $318K | 0.0% | $18.59 | $18.59 | — | COM | 825698103 |
| UMH | UMH PPTYS INC | 17,900 | $316K | 0.0% | $17.65 | $17.65 | — | COM | 903002103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,000 | $311K | 0.0% | $22.21 | $22.59 | -1.7% | COM | 82312B106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,919 | $311K | 0.0% | $34.87 | $61.13 | -43.9% | COM | V7780T103 |
| DIOD | DIODES INC | 4,818 | $311K | 0.0% | $64.55 | $89.64 | -28.0% | COM | 254543101 |
| CERT | CERTARA INC | 14,311 | $307K | 0.0% | $21.45 | $19.74 | +8.7% | COM | 15687V109 |
| HOLX | HOLOGIC INC | 4,419 | $306K | 0.0% | $69.25 | $74.24 | -6.6% | COM | 436440101 |
| — | DENNYS CORP | 35,059 | $304K | 0.0% | $8.67 | $8.67 | — | COM | 24869P104 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $303K | 0.0% | $60.60 | $60.60 | — | COM | 63633D104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,821 | $301K | 0.0% | $62.44 | $62.44 | — | COM | 65341D102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,083 | $296K | 0.0% | $96.01 * | $96.02 | -2.9% | COM | 03820C105 |
| VNO | VORNADO RLTY TR | 10,347 | $296K | 0.0% | $28.61 | $28.61 | — | SH BEN INT | 929042109 |
| EGP | EASTGROUP PPTYS INC | 1,903 | $294K | 0.0% | $154.49 | $154.49 | — | COM | 277276101 |
| GDEN | GOLDEN ENTMT INC | 7,400 | $293K | 0.0% | $39.59 * | $45.46 | -8.1% | COM | 381013101 |
| ASAN | ASANA INC | 16,600 | $292K | 0.0% | $17.59 | $44.11 | -60.1% | CL A | 04342Y104 |
| CVGW | CALAVO GROWERS INC | 7,000 | $292K | 0.0% | $41.71 * | $33.47 | +15.2% | COM | 128246105 |
| OZK | BANK OZK | 7,734 | $290K | 0.0% | $37.50 * | $36.59 | -10.7% | COM | 06417N103 |
| AFRM | AFFIRM HLDGS INC | 16,000 | $289K | 0.0% | $18.06 | $48.06 | -62.4% | COM CL A | 00827B106 |
| PFS | PROVIDENT FINL SVCS INC | 13,000 | $289K | 0.0% | $22.23 * | $18.31 | +0.1% | COM | 74386T105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,300 | $289K | 0.0% | $45.87 | $48.34 | — | COM | 36467J108 |
| ABT | ABBOTT LABS | 2,653 | $288K | 0.0% | $108.56 * | $111.07 | -8.6% | COM | 002824100 |
| CHCO | CITY HLDG CO | 3,600 | $288K | 0.0% | $80.00 * | $71.13 | +1.1% | COM | 177835105 |
| — | MASONITE INTL CORP | 3,733 | $287K | 0.0% | $76.88 | $100.67 | — | COM | 575385109 |
| MCRI | MONARCH CASINO & RESORT INC | 4,900 | $287K | 0.0% | $58.57 | $70.13 | -16.3% | COM | 609027107 |
| RRC | RANGE RES CORP | 11,572 | $286K | 0.0% | $24.71 | $30.63 | -19.2% | COM | 75281A109 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $286K | 0.0% | $130.00 * | $155.76 | -20.0% | SHS | G8994E103 |
| — | VECTOR GROUP LTD | 27,096 | $285K | 0.0% | $10.52 | $10.52 | — | COM | 92240M108 |
| — | SUPER MICRO COMPUTER INC | 7,037 | $284K | 0.0% | $40.36 | $40.36 | — | COM | 86800U104 |
| — | COOPER COS INC | 900 | $282K | 0.0% | $313.33 | $313.33 | — | COM NEW | 216648402 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,800 | $282K | 0.0% | $36.15 | $36.15 | — | COM | 20369C106 |
| WSFS | WSFS FINL CORP | 7,017 | $281K | 0.0% | $40.05 | $41.15 | -2.6% | COM | 929328102 |
| ATEC | ALPHATEC HLDGS INC | 42,100 | $275K | 0.0% | $6.53 | $9.21 | -29.0% | COM NEW | 02081G201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,600 | $275K | 0.0% | $11.18 * | $16.98 | -40.7% | COM | 02553E106 |
| APPS | DIGITAL TURBINE INC | 15,742 | $275K | 0.0% | $17.47 | $27.12 | -35.6% | COM NEW | 25400W102 |
| — | LAM RESEARCH CORP | 644 | $274K | 0.0% | $425.47 | $537.86 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 1,933 | $273K | 0.0% | $141.23 * | $126.58 | -1.1% | COM | 189054109 |
| — | CHANNELADVISOR CORP | 18,700 | $273K | 0.0% | $14.60 | $14.60 | — | COM | 159179100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,833 | $271K | 0.0% | $70.70 * | $70.02 | -7.5% | COM | 957638109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,700 | $271K | 0.0% | $13.09 * | $14.19 | 0.0% | COM | 390607109 |
| CLH | CLEAN HARBORS INC | 3,091 | $271K | 0.0% | $87.67 | $98.67 | -11.1% | COM | 184496107 |
| — | SMARTSHEET INC | 8,594 | $270K | 0.0% | $31.42 | $60.39 | — | COM CL A | 83200N103 |
| WFRD | WEATHERFORD INTL PLC | 12,773 | $270K | 0.0% | $21.14 | $31.84 | -33.5% | ORD SHS | G48833118 |
| NTST | NETSTREIT CORP | 14,100 | $266K | 0.0% | $18.87 | $18.87 | — | COM | 64119V303 |
| UHAL | AMERCO | 557 | $266K | 0.0% | $477.56 * | $51.70 | -7.5% | COM | 023586100 |
| LRN | STRIDE INC | 6,435 | $262K | 0.0% | $40.71 | $33.19 | +22.9% | COM | 86333M108 |
| DLB | DOLBY LABORATORIES INC | 3,636 | $260K | 0.0% | $71.51 * | $89.89 | -25.0% | COM CL A | 25659T107 |
| NDAQ | NASDAQ INC | 1,700 | $259K | 0.0% | $152.35 * | $50.24 | -3.6% | COM | 631103108 |
| CABO | CABLE ONE INC | 201 | $259K | 0.0% | $1288.56 * | $1191.38 | +1.4% | COM | 12685J105 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,000 | $257K | 0.0% | $7.79 | $9.17 | -14.9% | COM CL A | G9001E102 |
| F | FORD MTR CO DEL | 22,900 | $255K | 0.0% | $11.14 * | $14.55 | -41.0% | COM | 345370860 |
| EEFT | EURONET WORLDWIDE INC | 2,526 | $254K | 0.0% | $100.55 | $126.93 | -20.8% | COM | 298736109 |
| EG | EVEREST RE GROUP LTD | 900 | $252K | 0.0% | $280.00 * | $267.50 | -1.4% | COM | G3223R108 |
| PUBM | PUBMATIC INC | 15,800 | $251K | 0.0% | $15.89 | $23.91 | -33.5% | COM CL A | 74467Q103 |
| — | NEXTGEN HEALTHCARE INC | 14,400 | $251K | 0.0% | $17.43 | $17.43 | — | COM | 65343C102 |
| CENX | CENTURY ALUM CO | 33,900 | $250K | 0.0% | $7.37 | $15.54 | -52.6% | COM | 156431108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,700 | $250K | 0.0% | $28.74 | $31.10 | -7.6% | COM | 25960R105 |
| HYLN | HYLIION HOLDINGS CORP | 77,300 | $249K | 0.0% | $3.22 | $4.09 | -21.2% | COMMON STOCK | 449109107 |
| FELE | FRANKLIN ELEC INC | 3,400 | $249K | 0.0% | $73.24 * | $71.34 | -1.1% | COM | 353514102 |
| — | EVERI HLDGS INC | 15,243 | $249K | 0.0% | $16.34 | $22.92 | — | COM | 30034T103 |
| LNC | LINCOLN NATL CORP IND | 5,301 | $248K | 0.0% | $46.78 * | $46.00 | -17.9% | COM | 534187109 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,042 | $248K | 0.0% | $41.05 | $46.55 | -11.9% | SHS | G1890L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,628 | $247K | 0.0% | $32.38 | $35.40 | -8.4% | COM CL A | 971378104 |
| STEP | STEPSTONE GROUP INC | 9,500 | $247K | 0.0% | $26.00 | $32.96 | -21.0% | COM CL A | 85914M107 |
| MATW | MATTHEWS INTL CORP | 8,600 | $247K | 0.0% | $28.72 * | $26.87 | -5.9% | CL A | 577128101 |
| FMC | FMC CORP | 2,300 | $246K | 0.0% | $106.96 * | $102.48 | -8.2% | COM NEW | 302491303 |
| — | U S SILICA HLDGS INC | 21,472 | $245K | 0.0% | $11.41 | $11.41 | — | COM | 90346E103 |
| PCRX | PACIRA BIOSCIENCES INC | 4,200 | $245K | 0.0% | $58.33 | $65.50 | -11.0% | COM | 695127100 |
| VECO | VEECO INSTRS INC DEL | 12,600 | $244K | 0.0% | $19.37 | $22.19 | -12.6% | COM | 922417100 |
| TGB | TASEKO MINES LTD | 221,400 | $242K | 0.0% | $1.09 | $1.71 | -36.8% | COM | 876511106 |
| WAFD | WASHINGTON FED INC | 7,898 | $237K | 0.0% | $30.01 * | $28.99 | -8.7% | COM | 938824109 |
| FBP | FIRST BANCORP P R | 18,300 | $236K | 0.0% | $12.90 * | $12.50 | -8.2% | COM NEW | 318672706 |
| UNFI | UNITED NAT FOODS INC | 5,954 | $235K | 0.0% | $39.47 | $45.12 | -12.7% | COM | 911163103 |
| LCII | LCI INDS | 2,100 | $235K | 0.0% | $111.90 * | $94.51 | +3.0% | COM | 50189K103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 51,100 | $233K | 0.0% | $4.56 * | $4.01 | -10.8% | CL A | 29382R107 |
| AGYS | AGILYSYS INC | 4,900 | $232K | 0.0% | $47.35 | $38.96 | +21.3% | COM | 00847J105 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $232K | 0.0% | $58.00 | $58.00 | — | COM SER A FRMLA | 531229870 |
| WD | WALKER & DUNLOP INC | 2,413 | $232K | 0.0% | $96.15 * | $105.43 | -17.8% | COM | 93148P102 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,000 | $232K | 0.0% | $19.33 | $18.49 | +4.5% | SHS | Y2685T131 |
| RGR | STURM RUGER & CO INC | 3,647 | $232K | 0.0% | $63.61 | $67.25 | -5.3% | COM | 864159108 |
| — | OLO INC | 23,400 | $231K | 0.0% | $9.87 | $13.26 | — | CL A | 68134L109 |
| SEMR | SEMRUSH HLDGS INC | 17,600 | $228K | 0.0% | $12.95 * | $10.90 | 0.0% | CL A COM | 81686C104 |
| GBCI | GLACIER BANCORP INC NEW | 4,790 | $227K | 0.0% | $47.39 * | $41.76 | +0.7% | COM | 37637Q105 |
| DBI | DESIGNER BRANDS INC | 17,361 | $227K | 0.0% | $13.08 * | $12.92 | -9.0% | CL A | 250565108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,600 | $224K | 0.0% | $12.04 | $16.16 | -25.5% | CL A | 185123106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,900 | $224K | 0.0% | $18.82 | $18.82 | — | COM | 376536108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 54,900 | $223K | 0.0% | $4.06 | $4.40 | -7.8% | COM | 88162F105 |
| HAYW | HAYWARD HLDGS INC | 15,400 | $222K | 0.0% | $14.42 | $18.92 | -23.9% | COM | 421298100 |
| NNI | NELNET INC | 2,600 | $222K | 0.0% | $85.38 | $83.06 | +2.6% | CL A | 64031N108 |
| IDA | IDACORP INC | 2,100 | $222K | 0.0% | $105.71 | $108.06 | -2.0% | COM | 451107106 |
| WSBC | WESBANCO INC | 6,973 | $221K | 0.0% | $31.69 | $32.92 | -3.7% | COM | 950810101 |
| GAP | GAP INC | 26,667 | $220K | 0.0% | $8.25 * | $9.87 | -28.7% | COM | 364760108 |
| COP | CONOCOPHILLIPS | 2,442 | $219K | 0.0% | $89.68 * | $89.94 | -12.0% | COM | 20825C104 |
| MYRG | MYR GROUP INC DEL | 2,488 | $219K | 0.0% | $88.02 | $95.17 | -7.4% | COM | 55405W104 |
| PSN | PARSONS CORP DEL | 5,426 | $219K | 0.0% | $40.36 | $38.32 | +5.5% | COM | 70202L102 |
| RPD | RAPID7 INC | 3,261 | $218K | 0.0% | $66.85 | $96.74 | -30.9% | COM | 753422104 |
| BRX | BRIXMOR PPTY GROUP INC | 10,784 | $218K | 0.0% | $20.22 | $20.22 | — | COM | 11120U105 |
| AVPT | AVEPOINT INC | 50,300 | $218K | 0.0% | $4.33 | $5.73 | -24.2% | COM CL A | 053604104 |
| ITGR | INTEGER HLDGS CORP | 3,068 | $217K | 0.0% | $70.73 | $76.40 | -7.5% | COM | 45826H109 |
| — | JACOBS ENGR GROUP INC | 1,700 | $216K | 0.0% | $127.06 | $127.06 | — | COM | 469814107 |
| IRM | IRON MTN INC NEW | 4,439 | $216K | 0.0% | $48.66 * | $45.77 | -6.5% | COM | 46284V101 |
| VIAV | VIAVI SOLUTIONS INC | 16,260 | $215K | 0.0% | $13.22 | $15.85 | -16.5% | COM | 925550105 |
| CVSA | ADTALEM GLOBAL ED INC | 5,975 | $215K | 0.0% | $35.98 | $31.51 | +14.2% | COM | 00737L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,583 | $214K | 0.0% | $20.22 * | $18.24 | -14.0% | COM | 297602104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,836 | $213K | 0.0% | $116.01 | $160.76 | -27.7% | COM | 57164Y107 |
| GGG | GRACO INC | 3,567 | $212K | 0.0% | $59.43 * | $70.73 | -20.0% | COM | 384109104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,504 | $210K | 0.0% | $59.93 * | $55.09 | -12.4% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,800 | $210K | 0.0% | $13.29 * | $13.63 | -12.0% | COM | 42824C109 |
| XRAY | DENTSPLY SIRONA INC | 5,800 | $207K | 0.0% | $35.69 | $40.44 | -11.6% | COM | 24906P109 |
| JELD | JELD-WEN HLDG INC | 14,115 | $206K | 0.0% | $14.59 | $24.85 | -41.3% | COM | 47580P103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,811 | $206K | 0.0% | $113.75 * | $133.56 | -20.3% | COM SER A | 530307107 |
| — | FUELCELL ENERGY INC | 54,688 | $205K | 0.0% | $3.75 | $3.75 | — | COM | 35952H601 |
| BKR | BAKER HUGHES COMPANY | 7,100 | $205K | 0.0% | $28.87 * | $20.09 | +32.0% | CL A | 05722G100 |
| — | MRC GLOBAL INC | 20,400 | $203K | 0.0% | $9.95 | $9.95 | — | COM | 55345K103 |
| — | H & E EQUIPMENT SERVICES INC | 7,006 | $203K | 0.0% | $28.98 | $28.98 | — | COM | 404030108 |
| BPOP | POPULAR INC | 2,631 | $202K | 0.0% | $76.78 * | $69.50 | -0.5% | COM NEW | 733174700 |
| — | EARTHSTONE ENERGY INC | 14,700 | $201K | 0.0% | $13.67 | $13.67 | — | CL A | 27032D304 |
| MLKN | MILLERKNOLL INC | 7,600 | $200K | 0.0% | $26.32 * | $26.69 | -12.9% | COM | 600544100 |
| — | MODEL N INC | 7,800 | $200K | 0.0% | $25.64 | $25.64 | — | COM | 607525102 |
| AMPL | AMPLITUDE INC | 13,700 | $196K | 0.0% | $14.31 | $17.54 | -18.6% | COM CL A | 03213A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $190K | 0.0% | $9.05 | $12.02 | -24.6% | CL A | 69608A108 |
| — | BIONANO GENOMICS INC | 137,500 | $190K | 0.0% | $1.38 | $1.85 | — | COM | 09075F107 |
| DAN | DANA INC | 13,306 | $187K | 0.0% | $14.05 * | $20.23 | -37.1% | COM | 235825205 |
| — | DUN & BRADSTREET HLDGS INC | 12,317 | $185K | 0.0% | $15.02 | $15.02 | — | COM | 26484T106 |
| WTI | W & T OFFSHORE INC | 42,700 | $184K | 0.0% | $4.31 | $4.77 | -9.4% | COM | 92922P106 |
| PAYO | PAYONEER GLOBAL INC | 46,100 | $181K | 0.0% | $3.93 | $4.46 | -12.1% | COM | 70451X104 |
| — | PGT INNOVATIONS INC | 10,800 | $180K | 0.0% | $16.67 | $16.67 | — | COM | 69336V101 |
| — | OUTSET MED INC | 11,949 | $178K | 0.0% | $14.90 | $14.90 | — | COM | 690145107 |
| MTW | MANITOWOC CO INC | 16,300 | $172K | 0.0% | $10.55 | $12.53 | -16.0% | COM NEW | 563571405 |
| VERX | VERTEX INC | 14,300 | $162K | 0.0% | $11.33 | $12.65 | -10.4% | CL A | 92538J106 |
| — | LIONS GATE ENTMNT CORP | 18,317 | $162K | 0.0% | $8.84 | $8.84 | — | CL B NON VTG | 535919500 |
| LXU | LSB INDS INC | 11,600 | $161K | 0.0% | $13.88 | $19.96 | -30.6% | COM | 502160104 |
| BTG | B2GOLD CORP | 47,100 | $160K | 0.0% | $3.40 * | $3.59 | -18.1% | COM | 11777Q209 |
| — | TRICON RESIDENTIAL INC | 15,600 | $158K | 0.0% | $10.13 | $10.13 | — | COM NPV | 89612W102 |
| EGHT | 8X8 INC NEW | 30,400 | $157K | 0.0% | $5.16 | $8.37 | -38.5% | COM | 282914100 |
| — | STEELCASE INC | 14,563 | $156K | 0.0% | $10.71 | $10.71 | — | CL A | 858155203 |
| — | 1LIFE HEALTHCARE INC | 19,800 | $155K | 0.0% | $7.83 | $11.09 | — | COM | 68269G107 |
| — | POWERSCHOOL HOLDINGS INC | 12,900 | $155K | 0.0% | $12.02 | $12.02 | — | COM CL A | 73939C106 |
| GT | GOODYEAR TIRE & RUBR CO | 14,281 | $153K | 0.0% | $10.71 | $12.52 | -14.5% | COM | 382550101 |
| CDXS | CODEXIS INC | 14,542 | $152K | 0.0% | $10.45 | $12.54 | -16.6% | COM | 192005106 |
| — | LUMINAR TECHNOLOGIES INC | 24,400 | $145K | 0.0% | $5.94 | $5.94 | — | COM CL A | 550424105 |
| NG | NOVAGOLD RES INC | 29,600 | $141K | 0.0% | $4.76 | $6.25 | -23.0% | COM NEW | 66987E206 |
| OCUL | OCULAR THERAPEUTIX INC | 33,400 | $134K | 0.0% | $4.01 | $5.97 | -32.7% | COM | 67576A100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 63,100 | $115K | 0.0% | $1.82 | $1.82 | — | COM SH BEN INT | 25525P107 |
| — | GLOBAL MED REIT INC | 10,100 | $113K | 0.0% | $11.19 | $11.19 | — | COM NEW | 37954A204 |
| DOUG | DOUGLAS ELLIMAN INC | 22,200 | $106K | 0.0% | $4.77 * | $5.28 | -16.9% | COM | 25961D105 |
| NMRK | NEWMARK GROUP INC | 10,700 | $103K | 0.0% | $9.63 * | $11.09 | -16.4% | CL A | 65158N102 |
| ARLO | ARLO TECHNOLOGIES INC | 10,800 | $68,000 | 0.0% | $6.30 | $7.31 | -14.3% | COM | 04206A101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,700 | $64,000 | 0.0% | $3.83 | $6.91 | -44.2% | COM | 63942X106 |
| SMRT | SMARTRENT INC | 13,600 | $61,000 | 0.0% | $4.49 | $5.05 | -10.5% | COM CL A | 83193G107 |
| — | 22ND CENTY GROUP INC | 23,200 | $49,000 | 0.0% | $2.11 | $2.11 | — | COM | 90137F103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $44,000 | 0.0% | $4.40 | $6.08 | -27.3% | COM | 69404D108 |