Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COWEN INC | 1,293,109 | $49.94M | 4.3% | $38.62 | $38.64 | — | CL A NEW | 223622606 |
| — | BLACK KNIGHT INC | 790,099 | $48.79M | 4.2% | $61.75 | $65.39 | — | COM | 09215C105 |
| — | LHC GROUP INC | 295,291 | $47.75M | 4.1% | $161.69 | $168.60 | — | COM | 50187A107 |
| FHN | FIRST HORIZON CORPORATION | 1,902,582 | $46.61M | 4.0% | $24.50 * | $17.46 | +25.3% | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC | 541,041 | $41.42M | 3.6% | $76.55 | $79.19 | — | COM | 00507V109 |
| — | SIERRA WIRELESS INC | 1,325,746 | $38.43M | 3.3% | $28.99 | $30.44 | — | COM | 826516106 |
| — | VMWARE INC | 308,035 | $37.81M | 3.2% | $122.76 | $114.18 | — | CL A COM | 928563402 |
| — | IMAGO BIOSCIENCES INC | 1,005,494 | $36.15M | 3.1% | $35.95 | $35.95 | — | COM | 45250K107 |
| — | HORIZON THERAPEUTICS PUB L | 296,032 | $33.69M | 2.9% | $113.80 | $113.80 | — | SHS | G46188101 |
| — | ALTRA INDL MOTION CORP | 558,520 | $33.37M | 2.9% | $59.75 | $59.75 | — | COM | 02208R106 |
| — | POSHMARK INC | 1,837,525 | $32.85M | 2.8% | $17.88 | $17.88 | — | COM CL A | 73739W104 |
| CMBT | EURONAV NV | 1,905,461 | $32.47M | 2.8% | $17.04 * | $9.07 | +12.2% | SHS | B38564108 |
| — | SPIRIT AIRLS INC | 1,619,858 | $31.55M | 2.7% | $19.48 | $21.98 | — | COM | 848577102 |
| — | 1LIFE HEALTHCARE INC | 1,864,835 | $31.16M | 2.7% | $16.71 | $16.99 | — | COM | 68269G107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 700,883 | $30.28M | 2.6% | $43.20 | $42.19 | +2.4% | SHS NEW | M87915274 |
| — | IAA INC | 707,347 | $28.29M | 2.4% | $40.00 | $40.00 | — | COM | 449253103 |
| IRBTQ | IROBOT CORP | 587,421 | $28.27M | 2.4% | $48.13 * | $52.61 | +0.5% | COM | 462726100 |
| — | SIGNIFY HEALTH INC | 949,396 | $27.21M | 2.3% | $28.66 | $29.15 | — | CL A COM | 82671G100 |
| — | LAKELAND BANCORP INC | 1,521,735 | $26.8M | 2.3% | $17.61 | $16.51 | — | COM | 511637100 |
| — | UMPQUA HLDGS CORP | 894,945 | $15.97M | 1.4% | $17.85 | $18.61 | — | COM | 904214103 |
| — | BENEFITFOCUS INC | 1,212,018 | $12.68M | 1.1% | $10.46 | $10.46 | — | COM | 08180D106 |
| ACI | ALBERTSONS COS INC | 575,000 | $11.93M | 1.0% | $20.74 * | $19.00 | +0.3% | COMMON STOCK | 013091103 |
| — | RESOLUTE FST PRODS INC | 338,803 | $7.315M | 0.6% | $21.59 | $19.13 | — | COM | 76117W109 |
| — | MYOVANT SCIENCES LTD | 260,396 | $7.02M | 0.6% | $26.96 | $26.96 | — | COM | G637AM102 |
| CMI | CUMMINS INC | 11,540 | $2.796M | 0.2% | $242.29 * | $194.50 | +16.0% | COM | 231021106 |
| NDAQ | NASDAQ INC | 43,526 | $2.67M | 0.2% | $61.35 * | $55.84 | +5.3% | COM | 631103108 |
| ORCL | ORACLE CORP | 32,612 | $2.666M | 0.2% | $81.74 * | $70.16 | +12.3% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 42,800 | $2.624M | 0.2% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 26,483 | $2.468M | 0.2% | $93.19 * | $82.21 | +1.1% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 27,150 | $2.313M | 0.2% | $85.20 * | $88.41 | -10.1% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 16,924 | $2.297M | 0.2% | $135.75 * | $114.68 | +5.7% | COM | 494368103 |
| EXP | EAGLE MATLS INC | 17,200 | $2.285M | 0.2% | $132.85 | $118.39 | +10.6% | COM | 26969P108 |
| MOH | MOLINA HEALTHCARE INC | 6,871 | $2.269M | 0.2% | $330.22 | $281.54 | +17.3% | COM | 60855R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,620 | $2.228M | 0.2% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 16,744 | $2.22M | 0.2% | $132.59 | $155.77 | -15.9% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 35,579 | $2.215M | 0.2% | $62.25 * | $61.13 | -8.3% | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 10,261 | $2.175M | 0.2% | $211.92 * | $192.85 | -2.1% | COM | 297178105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 117,208 | $2.16M | 0.2% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| AAP | ADVANCE AUTO PARTS INC | 14,263 | $2.097M | 0.2% | $147.03 * | $150.07 | -8.4% | COM | 00751Y106 |
| DE | DEERE & CO | 4,848 | $2.079M | 0.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 31,388 | $2.062M | 0.2% | $65.68 * | $63.41 | -2.6% | CL B | 115637209 |
| EXPE | EXPEDIA GROUP INC | 23,397 | $2.05M | 0.2% | $87.60 | $117.85 | -26.3% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 8,425 | $2.018M | 0.2% | $239.56 * | $191.67 | +18.8% | COM | 149123101 |
| MDU | MDU RES GROUP INC | 63,800 | $1.936M | 0.2% | $30.34 * | $9.67 | +9.6% | COM | 552690109 |
| — | TE CONNECTIVITY LTD | 16,793 | $1.928M | 0.2% | $114.80 | $114.80 | — | SHS | H84989104 |
| CAH | CARDINAL HEALTH INC | 24,772 | $1.904M | 0.2% | $76.87 * | $52.92 | +37.7% | COM | 14149Y108 |
| CME | CME GROUP INC | 11,231 | $1.889M | 0.2% | $168.16 * | $177.22 | -15.2% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 12,652 | $1.862M | 0.2% | $147.18 * | $153.04 | -15.6% | COM | 30225T102 |
| CPB | CAMPBELL SOUP CO | 32,800 | $1.861M | 0.2% | $56.75 * | $45.22 | +12.8% | COM | 134429109 |
| TNL | TRAVEL PLUS LEISURE CO | 51,077 | $1.859M | 0.2% | $36.40 * | $39.39 | -18.8% | COM | 894164102 |
| PSA | PUBLIC STORAGE | 6,623 | $1.856M | 0.2% | $280.19 * | $269.83 | -8.2% | COM | 74460D109 |
| NSP | INSPERITY INC | 16,224 | $1.843M | 0.2% | $113.60 * | $90.35 | +14.9% | COM | 45778Q107 |
| GLW | CORNING INC | 56,515 | $1.805M | 0.2% | $31.94 * | $32.59 | -9.8% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 41,245 | $1.775M | 0.2% | $43.03 * | $39.21 | -6.8% | COM | 89832Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,809 | $1.73M | 0.1% | $69.74 | $88.88 | -21.5% | COM | 538034109 |
| — | LIFE STORAGE INC | 17,457 | $1.72M | 0.1% | $98.50 | $98.50 | — | COM | 53223X107 |
| PYPL | PAYPAL HLDGS INC | 24,117 | $1.718M | 0.1% | $71.22 | $89.87 | -20.9% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,700 | $1.704M | 0.1% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 14,629 | $1.691M | 0.1% | $115.56 * | $108.53 | -2.8% | COM | 704326107 |
| CIVI | CIVITAS RESOURCES INC | 29,156 | $1.689M | 0.1% | $57.93 * | $46.80 | +3.9% | COM NEW | 17888H103 |
| AVB | AVALONBAY CMNTYS INC | 10,377 | $1.676M | 0.1% | $161.52 * | $183.59 | -20.9% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 21,500 | $1.671M | 0.1% | $77.72 * | $76.29 | -6.9% | SHS | G5960L103 |
| AN | AUTONATION INC | 15,419 | $1.654M | 0.1% | $107.30 | $113.41 | -5.4% | COM | 05329W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,787 | $1.622M | 0.1% | $280.31 * | $310.01 | -14.3% | CL A | 78410G104 |
| LEN | LENNAR CORP | 17,436 | $1.578M | 0.1% | $90.50 * | $82.95 | +1.1% | CL A | 526057104 |
| BRO | BROWN & BROWN INC | 27,500 | $1.567M | 0.1% | $56.97 | $57.30 | -2.5% | COM | 115236101 |
| CASY | CASEYS GEN STORES INC | 6,977 | $1.565M | 0.1% | $224.35 | $223.71 | -1.5% | COM | 147528103 |
| ULTA | ULTA BEAUTY INC | 3,267 | $1.532M | 0.1% | $469.07 | $426.32 | +10.0% | COM | 90384S303 |
| NVR | NVR INC | 330 | $1.522M | 0.1% | $4612.58 | $4396.05 | +4.9% | COM | 62944T105 |
| FDX | FEDEX CORP | 8,786 | $1.522M | 0.1% | $173.20 * | $201.26 | -19.3% | COM | 31428X106 |
| FTNT | FORTINET INC | 30,431 | $1.488M | 0.1% | $48.89 | $55.24 | -11.5% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 9,700 | $1.455M | 0.1% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,723 | $1.454M | 0.1% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| VST | VISTRA CORP | 62,500 | $1.45M | 0.1% | $23.20 * | $21.54 | +3.1% | COM | 92840M102 |
| MOG/A | MOOG INC | 16,500 | $1.448M | 0.1% | $87.76 * | $78.35 | +9.5% | CL A | 615394202 |
| TSLA | TESLA INC | 11,565 | $1.425M | 0.1% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,475 | $1.413M | 0.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| DTE | DTE ENERGY CO | 11,900 | $1.399M | 0.1% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| GOOGL | ALPHABET INC | 15,800 | $1.394M | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 31,924 | $1.392M | 0.1% | $43.61 * | $40.15 | -5.8% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 8,396 | $1.391M | 0.1% | $165.71 * | $129.61 | +24.4% | COM | 03073E105 |
| — | KELLOGG CO | 19,200 | $1.368M | 0.1% | $71.24 * | $61.15 | -1.3% | COM | 487836108 |
| HOLX | HOLOGIC INC | 18,199 | $1.361M | 0.1% | $74.81 | $69.78 | +7.2% | COM | 436440101 |
| MPC | MARATHON PETE CORP | 11,605 | $1.351M | 0.1% | $116.39 * | $74.97 | +45.4% | COM | 56585A102 |
| NTNX | NUTANIX INC | 51,337 | $1.337M | 0.1% | $26.05 | $27.30 | -4.6% | CL A | 67059N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,700 | $1.336M | 0.1% | $15.96 * | $12.75 | +15.1% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 15,880 | $1.334M | 0.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| RPRX | ROYALTY PHARMA PLC | 32,790 | $1.296M | 0.1% | $39.52 | $42.31 | -6.6% | SHS CLASS A | G7709Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,117 | $1.294M | 0.1% | $41.60 * | $36.68 | +8.8% | COM | 01973R101 |
| WEX | WEX INC | 7,887 | $1.291M | 0.1% | $163.65 | $161.12 | +1.6% | COM | 96208T104 |
| MMM | 3M CO | 10,750 | $1.289M | 0.1% | $119.92 * | $115.91 | -22.6% | COM | 88579Y101 |
| LNTH | LANTHEUS HLDGS INC | 25,276 | $1.288M | 0.1% | $50.96 | $61.70 | -17.4% | COM | 516544103 |
| APH | AMPHENOL CORP NEW | 16,903 | $1.287M | 0.1% | $76.14 * | $36.78 | +0.8% | CL A | 032095101 |
| DBX | DROPBOX INC | 57,357 | $1.284M | 0.1% | $22.38 | $22.06 | +1.5% | CL A | 26210C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,404 | $1.281M | 0.1% | $152.42 * | $134.83 | +5.8% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 3,113 | $1.249M | 0.1% | $401.21 * | $412.86 | -5.7% | COM | 303075105 |
| PSTG | PURE STORAGE INC | 46,436 | $1.243M | 0.1% | $26.76 | $28.79 | -7.1% | CL A | 74624M102 |
| ABNB | AIRBNB INC | 14,500 | $1.24M | 0.1% | $85.50 | $116.61 | -26.7% | COM CL A | 009066101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,492 | $1.234M | 0.1% | $41.85 | $41.21 | +1.6% | COM | 419870100 |
| LEA | LEAR CORP | 9,830 | $1.219M | 0.1% | $124.02 * | $121.08 | -5.4% | COM NEW | 521865204 |
| ABCB | AMERIS BANCORP | 25,753 | $1.214M | 0.1% | $47.14 * | $47.99 | -5.5% | COM | 03076K108 |
| CSX | CSX CORP | 39,100 | $1.211M | 0.1% | $30.98 * | $31.59 | -6.1% | COM | 126408103 |
| PENN | PENN ENTERTAINMENT INC | 40,738 | $1.21M | 0.1% | $29.70 | $35.83 | -17.1% | COM | 707569109 |
| MDB | MONGODB INC | 6,067 | $1.194M | 0.1% | $196.84 | $177.99 | +10.6% | CL A | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 35,331 | $1.19M | 0.1% | $33.67 * | $40.24 | -22.2% | COM | 844741108 |
| UGI | UGI CORP NEW | 31,862 | $1.181M | 0.1% | $37.07 | $37.32 | -0.7% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 6,520 | $1.17M | 0.1% | $179.49 * | $128.25 | +23.4% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 7,414 | $1.164M | 0.1% | $156.99 * | $137.82 | +0.9% | COM | 59522J103 |
| BXP | BOSTON PROPERTIES INC | 17,021 | $1.15M | 0.1% | $67.58 * | $63.48 | -10.4% | COM | 101121101 |
| — | PINNACLE FINL PARTNERS INC | 15,654 | $1.149M | 0.1% | $73.40 | $73.40 | — | COM | 72346Q104 |
| IMO | IMPERIAL OIL LTD | 23,508 | $1.144M | 0.1% | $48.66 * | $32.86 | +37.0% | COM NEW | 453038408 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,178 | $1.142M | 0.1% | $51.51 | $52.71 | -2.3% | COM | 830830105 |
| UNP | UNION PAC CORP | 5,510 | $1.141M | 0.1% | $207.07 * | $202.42 | -4.7% | COM | 907818108 |
| BPOP | POPULAR INC | 17,131 | $1.136M | 0.1% | $66.32 * | $63.10 | -4.1% | COM NEW | 733174700 |
| VISN | COMMSCOPE HLDG CO INC | 153,700 | $1.13M | 0.1% | $7.35 | $9.65 | -23.8% | COM | 20337X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,315 | $1.123M | 0.1% | $64.88 | $62.52 | +3.8% | COM | 12008R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,374 | $1.11M | 0.1% | $83.03 * | $74.01 | -8.4% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 11,200 | $1.108M | 0.1% | $98.97 * | $50.74 | +16.3% | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 5,391 | $1.105M | 0.1% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| MKTX | MARKETAXESS HLDGS INC | 3,959 | $1.104M | 0.1% | $278.89 * | $250.26 | +6.7% | COM | 57060D108 |
| ARW | ARROW ELECTRS INC | 10,443 | $1.092M | 0.1% | $104.57 | $106.84 | -2.1% | COM | 042735100 |
| ON | ON SEMICONDUCTOR CORP | 17,448 | $1.088M | 0.1% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| AVY | AVERY DENNISON CORP | 5,996 | $1.085M | 0.1% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| CAR | AVIS BUDGET GROUP | 6,608 | $1.083M | 0.1% | $163.93 * | $203.21 | -23.4% | COM | 053774105 |
| ATI | ATI INC | 36,000 | $1.075M | 0.1% | $29.86 | $29.27 | +2.0% | COM | 01741R102 |
| LMT | LOCKHEED MARTIN CORP | 2,203 | $1.072M | 0.1% | $486.49 * | $399.62 | +12.2% | COM | 539830109 |
| META | META PLATFORMS INC | 8,899 | $1.071M | 0.1% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 22,401 | $1.069M | 0.1% | $47.73 | $46.32 | +3.0% | COM | 29670G102 |
| CLX | CLOROX CO DEL | 7,579 | $1.064M | 0.1% | $140.33 * | $127.85 | -0.9% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 4,000 | $1.062M | 0.1% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| FHB | FIRST HAWAIIAN INC | 40,748 | $1.061M | 0.1% | $26.04 * | $21.85 | +2.8% | COM | 32051X108 |
| GFS | GLOBALFOUNDRIES INC | 19,684 | $1.061M | 0.1% | $53.89 | $56.23 | -4.2% | ORDINARY SHARES | G39387108 |
| NEU | NEWMARKET CORP | 3,400 | $1.058M | 0.1% | $311.11 * | $289.43 | +1.7% | COM | 651587107 |
| CDW | CDW CORP | 5,888 | $1.051M | 0.1% | $178.58 * | $164.76 | +4.3% | COM | 12514G108 |
| CC | CHEMOURS CO | 33,800 | $1.035M | 0.1% | $30.62 * | $27.68 | -1.4% | COM | 163851108 |
| BOH | BANK HAWAII CORP | 13,324 | $1.033M | 0.1% | $77.56 * | $64.94 | +3.1% | COM | 062540109 |
| CFR | CULLEN FROST BANKERS INC | 7,729 | $1.033M | 0.1% | $133.70 * | $119.82 | +1.3% | COM | 229899109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,147 | $1.033M | 0.1% | $28.57 | $36.54 | -21.8% | SHS | G6331P104 |
| A | AGILENT TECHNOLOGIES INC | 6,900 | $1.033M | 0.1% | $149.65 * | $125.44 | +16.9% | COM | 00846U101 |
| BA | BOEING CO | 5,413 | $1.031M | 0.1% | $190.49 | $153.37 | +24.2% | COM | 097023105 |
| COKE | COCA COLA CONS INC | 2,000 | $1.025M | 0.1% | $512.36 * | $47.19 | +4.2% | COM | 191098102 |
| SFM | SPROUTS FMRS MKT INC | 31,637 | $1.024M | 0.1% | $32.37 | $30.43 | +6.4% | COM | 85208M102 |
| LULU | LULULEMON ATHLETICA INC | 3,141 | $1.006M | 0.1% | $320.38 | $310.91 | +3.0% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 3,149 | $1.005M | 0.1% | $319.29 | $313.01 | +2.0% | COM | 871607107 |
| WABC | WESTAMERICA BANCORPORATION | 17,001 | $1.003M | 0.1% | $59.01 * | $50.63 | +3.5% | COM | 957090103 |
| GM | GENERAL MTRS CO | 29,700 | $999K | 0.1% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,559 | $999K | 0.1% | $104.52 * | $78.63 | +25.2% | CL A | 099502106 |
| FOXA | FOX CORP | 32,654 | $992K | 0.1% | $30.37 * | $33.95 | -14.1% | CL A COM | 35137L105 |
| PRGO | PERRIGO CO PLC | 29,034 | $990K | 0.1% | $34.09 | $36.96 | -7.8% | SHS | G97822103 |
| WFRD | WEATHERFORD INTL PLC | 19,346 | $985K | 0.1% | $50.92 | $30.05 | +69.5% | ORD SHS | G48833118 |
| OGN | ORGANON & CO | 35,100 | $980K | 0.1% | $27.93 * | $25.65 | -6.0% | COMMON STOCK | 68622V106 |
| EQR | EQUITY RESIDENTIAL | 16,511 | $974K | 0.1% | $59.00 * | $54.69 | -4.7% | SH BEN INT | 29476L107 |
| DVA | DAVITA INC | 13,009 | $971K | 0.1% | $74.67 | $93.27 | -19.9% | COM | 23918K108 |
| CRL | CHARLES RIV LABS INTL INC | 4,457 | $971K | 0.1% | $217.90 | $225.37 | -3.3% | COM | 159864107 |
| POST | POST HLDGS INC | 10,722 | $968K | 0.1% | $90.26 | $76.34 | +18.2% | COM | 737446104 |
| GO | GROCERY OUTLET HLDG CORP | 33,134 | $967K | 0.1% | $29.19 | $38.22 | -23.6% | COM | 39874R101 |
| SEIC | SEI INVTS CO | 16,572 | $966K | 0.1% | $58.30 * | $53.41 | +5.0% | COM | 784117103 |
| BKNG | BOOKING HOLDINGS INC | 479 | $965K | 0.1% | $2015.28 | $1848.19 | +7.3% | COM | 09857L108 |
| TNET | TRINET GROUP INC | 14,207 | $963K | 0.1% | $67.80 * | $79.83 | -17.2% | COM | 896288107 |
| NHI | NATIONAL HEALTH INVS INC | 18,404 | $961K | 0.1% | $52.22 | $52.22 | — | COM | 63633D104 |
| DECK | DECKERS OUTDOOR CORP | 2,365 | $944K | 0.1% | $399.16 * | $52.04 | +27.8% | COM | 243537107 |
| LDOS | LEIDOS HOLDINGS INC | 8,939 | $940K | 0.1% | $105.19 * | $93.59 | +8.4% | COM | 525327102 |
| ALK | ALASKA AIR GROUP INC | 21,895 | $940K | 0.1% | $42.94 | $50.48 | -14.9% | COM | 011659109 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,473 | $938K | 0.1% | $12.43 | $12.43 | — | COM | 78573L106 |
| MET | METLIFE INC | 12,857 | $930K | 0.1% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| — | WESTROCK CO | 26,439 | $930K | 0.1% | $35.16 | $40.38 | — | COM | 96145D105 |
| NFG | NATIONAL FUEL GAS CO | 14,584 | $923K | 0.1% | $63.30 | $67.35 | -6.0% | COM | 636180101 |
| UFPI | UFP INDUSTRIES INC | 11,639 | $922K | 0.1% | $79.25 | $77.67 | +2.0% | COM | 90278Q108 |
| G | GENPACT LIMITED | 19,900 | $922K | 0.1% | $46.32 * | $43.51 | +2.1% | SHS | G3922B107 |
| CVSA | ADTALEM GLOBAL ED INC | 25,750 | $914K | 0.1% | $35.50 | $37.11 | -4.3% | COM | 00737L103 |
| HAE | HAEMONETICS CORP MASS | 11,600 | $912K | 0.1% | $78.65 | $76.98 | +2.2% | COM | 405024100 |
| BILL | BILL COM HLDGS INC | 8,348 | $910K | 0.1% | $108.96 | $168.03 | -35.2% | COM | 090043100 |
| MDLZ | MONDELEZ INTL INC | 13,595 | $906K | 0.1% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| ASH | ASHLAND INC | 8,414 | $905K | 0.1% | $107.53 * | $98.57 | +2.2% | COM | 044186104 |
| — | U S SILICA HLDGS INC | 71,739 | $897K | 0.1% | $12.50 | $11.98 | — | COM | 90346E103 |
| EMN | EASTMAN CHEM CO | 11,000 | $896K | 0.1% | $81.44 * | $71.13 | +1.8% | COM | 277432100 |
| — | GMS INC | 17,968 | $895K | 0.1% | $49.80 | $49.80 | — | COM | 36251C103 |
| SFNC | SIMMONS 1ST NATL CORP | 41,366 | $893K | 0.1% | $21.58 | $22.71 | -5.0% | CL A $1 PAR | 828730200 |
| EWBC | EAST WEST BANCORP INC | 13,518 | $891K | 0.1% | $65.90 * | $66.07 | -8.9% | COM | 27579R104 |
| COTY | COTY INC | 103,771 | $888K | 0.1% | $8.56 | $7.48 | +14.4% | COM CL A | 222070203 |
| T | AT&T INC | 48,212 | $888K | 0.1% | $18.41 * | $15.10 | +3.0% | COM | 00206R102 |
| CALM | CAL MAINE FOODS INC | 16,200 | $882K | 0.1% | $54.45 * | $46.20 | -5.5% | COM NEW | 128030202 |
| BWA | BORGWARNER INC | 21,900 | $881K | 0.1% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,531 | $881K | 0.1% | $159.31 | $146.56 | +8.7% | SHS USD | G50871105 |
| WSO | WATSCO INC | 3,522 | $878K | 0.1% | $249.40 | $262.94 | -5.2% | COM | 942622200 |
| ALLY | ALLY FINL INC | 35,637 | $871K | 0.1% | $24.45 * | $29.50 | -26.1% | COM | 02005N100 |
| CABO | CABLE ONE INC | 1,222 | $870K | 0.1% | $711.86 * | $701.18 | -4.2% | COM | 12685J105 |
| FFIN | FIRST FINL BANKSHARES INC | 25,025 | $861K | 0.1% | $34.40 * | $38.30 | -16.0% | COM | 32020R109 |
| SLM | SLM CORP | 51,621 | $857K | 0.1% | $16.60 | $15.50 | +7.1% | COM | 78442P106 |
| DKS | DICKS SPORTING GOODS INC | 7,100 | $854K | 0.1% | $120.29 * | $104.32 | +7.1% | COM | 253393102 |
| MUR | MURPHY OIL CORP | 19,843 | $853K | 0.1% | $43.01 * | $34.70 | +9.8% | COM | 626717102 |
| — | APARTMENT INCOME REIT CORP | 24,865 | $853K | 0.1% | $34.31 | $41.60 | — | COM | 03750L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,300 | $839K | 0.1% | $37.62 * | $35.45 | -9.0% | FNF GROUP COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 46,116 | $834K | 0.1% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| GIB | CGI INC | 9,664 | $832K | 0.1% | $86.11 | $80.08 | +6.9% | CL A SUB VTG | 12532H104 |
| CEG | CONSTELLATION ENERGY CORP | 9,642 | $831K | 0.1% | $86.21 * | $87.71 | -4.1% | COM | 21037T109 |
| ARVN | ARVINAS INC | 24,286 | $831K | 0.1% | $34.21 | $56.37 | -39.3% | COM | 04335A105 |
| — | SUNPOWER CORP | 45,972 | $829K | 0.1% | $18.03 | $16.73 | — | COM | 867652406 |
| HRI | HERC HLDGS INC | 6,252 | $823K | 0.1% | $131.57 * | $103.82 | +19.1% | COM | 42704L104 |
| ED | CONSOLIDATED EDISON INC | 8,600 | $820K | 0.1% | $95.31 * | $70.18 | +22.4% | COM | 209115104 |
| MYRG | MYR GROUP INC DEL | 8,888 | $818K | 0.1% | $92.07 | $91.99 | +0.1% | COM | 55405W104 |
| CRUS | CIRRUS LOGIC INC | 10,949 | $815K | 0.1% | $74.48 | $71.93 | +3.5% | COM | 172755100 |
| NSC | NORFOLK SOUTHN CORP | 3,298 | $813K | 0.1% | $246.42 * | $222.85 | +3.2% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,400 | $812K | 0.1% | $16.11 | $23.83 | -32.4% | COM | 185899101 |
| — | MARATHON OIL CORP | 29,976 | $811K | 0.1% | $27.07 | $27.07 | — | COM | 565849106 |
| AEIS | ADVANCED ENERGY INDS | 9,391 | $806K | 0.1% | $85.78 | $83.03 | +2.2% | COM | 007973100 |
| TRP | TC ENERGY CORP | 20,200 | $804K | 0.1% | $39.83 * | $37.96 | -9.6% | COM | 87807B107 |
| RHI | ROBERT HALF INTL INC | 10,800 | $797K | 0.1% | $73.83 | $92.81 | -20.5% | COM | 770323103 |
| TXRH | TEXAS ROADHOUSE INC | 8,742 | $795K | 0.1% | $90.95 * | $91.09 | -5.0% | COM | 882681109 |
| SNA | SNAP ON INC | 3,446 | $787K | 0.1% | $228.49 * | $193.32 | +9.2% | COM | 833034101 |
| HRB | BLOCK H & R INC | 21,481 | $784K | 0.1% | $36.51 * | $38.26 | -12.7% | COM | 093671105 |
| MOS | MOSAIC CO NEW | 17,823 | $782K | 0.1% | $43.87 * | $55.77 | -27.9% | COM | 61945C103 |
| DEI | DOUGLAS EMMETT INC | 49,650 | $779K | 0.1% | $15.68 | $17.44 | — | COM | 25960P109 |
| JPM | JPMORGAN CHASE & CO | 5,789 | $776K | 0.1% | $134.10 * | $119.97 | +3.8% | COM | 46625H100 |
| TW | TRADEWEB MKTS INC | 11,900 | $773K | 0.1% | $64.93 | $65.53 | -0.9% | CL A | 892672106 |
| SO | SOUTHERN CO | 10,800 | $771K | 0.1% | $71.41 * | $66.95 | -4.4% | COM | 842587107 |
| GAP | GAP INC | 67,800 | $765K | 0.1% | $11.28 * | $9.26 | +7.6% | COM | 364760108 |
| CWEN/A | CLEARWAY ENERGY INC | 25,338 | $758K | 0.1% | $29.92 * | $25.18 | +2.1% | CL A | 18539C105 |
| KLAC | KLA CORP | 2,000 | $754K | 0.1% | $377.03 * | $334.63 | +9.4% | COM NEW | 482480100 |
| MUSA | MURPHY USA INC | 2,696 | $754K | 0.1% | $279.54 | $285.70 | -3.5% | COM | 626755102 |
| TBBK | BANCORP INC DEL | 26,524 | $753K | 0.1% | $28.38 | $27.65 | +2.7% | COM | 05969A105 |
| DGX | QUEST DIAGNOSTICS INC | 4,800 | $751K | 0.1% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| AON | AON PLC | 2,495 | $749K | 0.1% | $300.14 * | $275.86 | +6.4% | SHS CL A | G0403H108 |
| ALV | AUTOLIV INC | 9,740 | $746K | 0.1% | $76.58 * | $75.32 | -5.6% | COM | 052800109 |
| AX | AXOS FINANCIAL INC | 19,500 | $745K | 0.1% | $38.22 | $38.12 | +0.3% | COM | 05465C100 |
| MSM | MSC INDL DIRECT INC | 9,000 | $735K | 0.1% | $81.70 | $81.55 | +0.2% | CL A | 553530106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,292 | $734K | 0.1% | $171.07 | $155.42 | +10.1% | COM | 49338L103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,200 | $732K | 0.1% | $23.47 | $22.47 | — | COM | 29670E107 |
| THG | HANOVER INS GROUP INC | 5,359 | $724K | 0.1% | $135.13 * | $126.48 | -0.8% | COM | 410867105 |
| KLIC | KULICKE & SOFFA INDS INC | 16,236 | $719K | 0.1% | $44.26 * | $48.27 | -13.0% | COM | 501242101 |
| ES | EVERSOURCE ENERGY | 8,568 | $718K | 0.1% | $83.84 * | $68.99 | +6.4% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 11,100 | $718K | 0.1% | $64.68 | $78.42 | -17.4% | COM NEW | 891160509 |
| ENOV | ENOVIS CORPORATION | 13,399 | $717K | 0.1% | $53.52 | $61.16 | -12.5% | COM | 194014502 |
| INGR | INGREDION INC | 7,307 | $716K | 0.1% | $97.93 | $92.23 | +6.2% | COM | 457187102 |
| — | BERRY GLOBAL GROUP INC | 11,787 | $712K | 0.1% | $60.43 | $60.43 | — | COM | 08579W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,323 | $711K | 0.1% | $68.91 * | $79.01 | -17.6% | COM | 81768T108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,081 | $711K | 0.1% | $230.68 * | $200.12 | +7.8% | COM | 446413106 |
| GEO | GEO GROUP INC NEW | 64,800 | $710K | 0.1% | $10.95 | $7.38 | +48.4% | COM | 36162J106 |
| VEEV | VEEVA SYS INC | 4,385 | $708K | 0.1% | $161.38 | $222.38 | -27.4% | CL A COM | 922475108 |
| DAR | DARLING INGREDIENTS INC | 11,298 | $707K | 0.1% | $62.59 | $74.70 | -16.2% | COM | 237266101 |
| AIR | AAR CORP | 15,724 | $706K | 0.1% | $44.90 | $43.47 | +3.3% | COM | 000361105 |
| FFIV | F5 INC | 4,900 | $703K | 0.1% | $143.51 | $146.39 | -2.0% | COM | 315616102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,715 | $703K | 0.1% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| — | FUELCELL ENERGY INC | 252,700 | $703K | 0.1% | $2.78 | $2.78 | — | COM | 35952H601 |
| CSL | CARLISLE COS INC | 2,972 | $700K | 0.1% | $235.65 * | $247.78 | -8.3% | COM | 142339100 |
| SCHW | SCHWAB CHARLES CORP | 8,400 | $699K | 0.1% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| HP | HELMERICH & PAYNE INC | 13,972 | $693K | 0.1% | $49.57 | $43.32 | +14.4% | COM | 423452101 |
| VIRT | VIRTU FINL INC | 33,896 | $692K | 0.1% | $20.41 | $21.71 | -6.0% | CL A | 928254101 |
| FSLY | FASTLY INC | 84,400 | $691K | 0.1% | $8.19 | $8.76 | -6.5% | CL A | 31188V100 |
| ADNT | ADIENT PLC | 19,800 | $687K | 0.1% | $34.69 | $34.97 | -0.8% | ORD SHS | G0084W101 |
| OC | OWENS CORNING NEW | 8,035 | $685K | 0.1% | $85.30 | $89.56 | -4.8% | COM | 690742101 |
| NWN | NORTHWEST NAT HLDG CO | 14,397 | $685K | 0.1% | $47.59 | $50.93 | -6.5% | COM | 66765N105 |
| DOX | AMDOCS LTD | 7,500 | $682K | 0.1% | $90.90 * | $75.14 | +13.2% | SHS | G02602103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,802 | $682K | 0.1% | $117.48 * | $97.77 | +2.2% | COM | 828806109 |
| — | SINCLAIR BROADCAST GROUP INC | 43,940 | $682K | 0.1% | $15.51 | $15.51 | — | CL A | 829226109 |
| SANM | SANMINA CORPORATION | 11,674 | $669K | 0.1% | $57.29 | $40.81 | +40.4% | COM | 801056102 |
| AIN | ALBANY INTL CORP | 6,700 | $661K | 0.1% | $98.59 * | $81.03 | +16.8% | CL A | 012348108 |
| BBWI | BATH & BODY WORKS INC | 15,669 | $660K | 0.1% | $42.14 * | $34.20 | +13.4% | COM | 070830104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,437 | $657K | 0.1% | $62.98 | $52.50 | +20.0% | COM | 55405Y100 |
| LNT | ALLIANT ENERGY CORP | 11,830 | $653K | 0.1% | $55.21 * | $48.07 | +3.6% | COM | 018802108 |
| — | SENSEONICS HLDGS INC | 632,900 | $652K | 0.1% | $1.03 | $1.06 | — | COM | 81727U105 |
| MLI | MUELLER INDS INC | 11,038 | $651K | 0.1% | $59.00 * | $26.17 | +8.3% | COM | 624756102 |
| XOM | EXXON MOBIL CORP | 5,900 | $651K | 0.1% | $110.30 * | $54.03 | +84.1% | COM | 30231G102 |
| LPLA | LPL FINL HLDGS INC | 2,995 | $647K | 0.1% | $216.17 | $233.77 | -7.5% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,416 | $644K | 0.1% | $188.54 * | $147.53 | +24.3% | COM | 363576109 |
| KFY | KORN FERRY | 12,676 | $642K | 0.1% | $50.62 * | $62.29 | -23.8% | COM NEW | 500643200 |
| TXT | TEXTRON INC | 9,042 | $640K | 0.1% | $70.80 | $65.94 | +7.0% | COM | 883203101 |
| DCI | DONALDSON INC | 10,866 | $640K | 0.1% | $58.87 * | $54.37 | +3.1% | COM | 257651109 |
| POR | PORTLAND GEN ELEC CO | 13,006 | $637K | 0.1% | $49.00 * | $40.14 | +6.7% | COM NEW | 736508847 |
| — | FOOT LOCKER INC | 16,754 | $633K | 0.1% | $37.79 | $37.79 | — | COM | 344849104 |
| — | SQUARESPACE INC | 28,413 | $630K | 0.1% | $22.17 | $22.17 | — | CLASS A | 85225A107 |
| SBUX | STARBUCKS CORP | 6,344 | $629K | 0.1% | $99.20 * | $78.36 | +17.7% | COM | 855244109 |
| KO | COCA COLA CO | 9,889 | $629K | 0.1% | $63.61 * | $52.42 | +10.9% | COM | 191216100 |
| CHWY | CHEWY INC | 16,799 | $623K | 0.1% | $37.08 | $38.95 | -4.8% | CL A | 16679L109 |
| GTLB | GITLAB INC | 13,642 | $620K | 0.1% | $45.44 | $48.15 | -5.6% | CLASS A COM | 37637K108 |
| COUR | COURSERA INC | 52,400 | $620K | 0.1% | $11.83 | $15.64 | -24.4% | COM | 22266M104 |
| PCRX | PACIRA BIOSCIENCES INC | 16,047 | $620K | 0.1% | $38.61 | $48.65 | -20.6% | COM | 695127100 |
| NBTB | NBT BANCORP INC | 14,266 | $619K | 0.1% | $43.42 | $39.61 | +9.6% | COM | 628778102 |
| — | ROCKET LAB USA INC | 164,100 | $619K | 0.1% | $3.77 | $3.77 | — | COM | 773122106 |
| COP | CONOCOPHILLIPS | 5,240 | $618K | 0.1% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| UMBF | UMB FINL CORP | 7,400 | $618K | 0.1% | $83.52 | $84.02 | -0.6% | COM | 902788108 |
| DRI | DARDEN RESTAURANTS INC | 4,465 | $618K | 0.1% | $138.33 * | $122.06 | +2.7% | COM | 237194105 |
| AZTA | AZENTA INC | 10,600 | $617K | 0.1% | $58.22 | $51.16 | +13.8% | COM | 114340102 |
| FLNC | FLUENCE ENERGY INC | 35,900 | $616K | 0.1% | $17.15 | $15.75 | +8.9% | COM CL A | 34379V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,800 | $615K | 0.1% | $52.09 | $46.22 | — | COM | 36467J108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,335 | $613K | 0.1% | $183.68 | $210.12 | — | COM | 339041105 |
| IMKTA | INGLES MKTS INC | 6,300 | $608K | 0.1% | $96.46 * | $88.01 | +6.5% | CL A | 457030104 |
| QLYS | QUALYS INC | 5,409 | $607K | 0.1% | $112.23 | $128.74 | -12.8% | COM | 74758T303 |
| AROC | ARCHROCK INC | 67,200 | $603K | 0.1% | $8.98 * | $6.88 | +14.7% | COM | 03957W106 |
| ARKO | ARKO CORP | 69,500 | $602K | 0.1% | $8.66 * | $8.78 | -7.2% | COM | 041242108 |
| CE | CELANESE CORP DEL | 5,880 | $601K | 0.1% | $102.24 * | $128.25 | -23.9% | COM | 150870103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,700 | $601K | 0.1% | $35.99 | $38.06 | -5.4% | COM | 84470P109 |
| LITE | LUMENTUM HLDGS INC | 11,500 | $600K | 0.1% | $52.17 | $85.70 | -39.1% | COM | 55024U109 |
| CORT | CORCEPT THERAPEUTICS INC | 29,148 | $592K | 0.1% | $20.31 | $23.50 | -13.6% | COM | 218352102 |
| CL | COLGATE PALMOLIVE CO | 7,500 | $591K | 0.1% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 3,967 | $591K | 0.1% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| CMP | COMPASS MINERALS INTL INC | 14,390 | $590K | 0.1% | $41.00 * | $40.16 | -0.6% | COM | 20451N101 |
| KMX | CARMAX INC | 9,600 | $585K | 0.1% | $60.89 | $77.22 | -21.2% | COM | 143130102 |
| KFRC | KFORCE INC | 10,500 | $576K | 0.0% | $54.83 | $66.08 | -17.0% | COM | 493732101 |
| PII | POLARIS INC | 5,700 | $576K | 0.0% | $101.00 | $104.18 | -3.1% | COM | 731068102 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,500 | $573K | 0.0% | $27.97 | $32.37 | — | COM | 422819102 |
| WM | WASTE MGMT INC DEL | 3,635 | $570K | 0.0% | $156.88 * | $155.92 | -4.0% | COM | 94106L109 |
| — | AXONICS INC | 9,077 | $568K | 0.0% | $62.53 | $62.53 | — | COM | 05465P101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,400 | $567K | 0.0% | $45.76 | $45.75 | — | COM | 637417106 |
| SON | SONOCO PRODS CO | 9,316 | $566K | 0.0% | $60.71 * | $53.02 | +1.4% | COM | 835495102 |
| MNRO | MONRO INC | 12,486 | $564K | 0.0% | $45.20 | $46.19 | -2.1% | COM | 610236101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,700 | $562K | 0.0% | $35.80 | $35.98 | — | COM | 20369C106 |
| GWW | GRAINGER W W INC | 1,002 | $557K | 0.0% | $556.25 * | $548.52 | -1.3% | COM | 384802104 |
| YOU | CLEAR SECURE INC | 20,302 | $557K | 0.0% | $27.43 * | $23.34 | +5.9% | COM CL A | 18467V109 |
| — | SOUTHWESTERN ENERGY CO | 95,000 | $556K | 0.0% | $5.85 | $5.92 | — | COM | 845467109 |
| RRR | RED ROCK RESORTS INC | 13,800 | $552K | 0.0% | $40.01 | $42.31 | -5.4% | CL A | 75700L108 |
| ZION | ZIONS BANCORPORATION N A | 11,221 | $552K | 0.0% | $49.16 | $50.03 | -1.7% | COM | 989701107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,200 | $551K | 0.0% | $45.17 | $37.73 | +19.7% | COM CL A | 971378104 |
| GVA | GRANITE CONSTR INC | 15,704 | $551K | 0.0% | $35.07 | $30.90 | +13.5% | COM | 387328107 |
| — | JUNIPER NETWORKS INC | 17,224 | $550K | 0.0% | $31.96 | $26.95 | — | COM | 48203R104 |
| LYFT | LYFT INC | 49,900 | $550K | 0.0% | $11.02 | $12.06 | -8.6% | CL A COM | 55087P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 71,743 | $548K | 0.0% | $7.64 | $8.22 | -7.1% | COM | 00650F109 |
| — | SPIRIT RLTY CAP INC NEW | 13,700 | $547K | 0.0% | $39.93 | $39.93 | — | COM NEW | 84860W300 |
| HUN | HUNTSMAN CORP | 19,678 | $541K | 0.0% | $27.48 | $28.15 | -2.4% | COM | 447011107 |
| MHO | M/I HOMES INC | 11,700 | $540K | 0.0% | $46.18 | $42.95 | +7.5% | COM | 55305B101 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,460 | $539K | 0.0% | $40.06 * | $37.35 | -5.0% | COM | 06417N103 |
| PDS | PRECISION DRILLING CORP | 7,032 | $538K | 0.0% | $76.52 | $57.12 | +34.3% | COM NEW | 74022D407 |
| LECO | LINCOLN ELEC HLDGS INC | 3,714 | $537K | 0.0% | $144.49 | $140.26 | +3.0% | COM | 533900106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,600 | $534K | 0.0% | $70.25 * | $69.70 | -6.3% | COM | 595017104 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,412 | $532K | 0.0% | $36.94 * | $37.02 | -2.9% | COM | 144285103 |
| — | VERITEX HLDGS INC | 18,910 | $531K | 0.0% | $28.08 | $28.08 | — | COM | 923451108 |
| GTY | GETTY RLTY CORP NEW | 15,667 | $530K | 0.0% | $33.85 | $28.06 | — | COM | 374297109 |
| HLNE | HAMILTON LANE INC | 8,292 | $530K | 0.0% | $63.88 | $69.22 | -7.7% | CL A | 407497106 |
| DK | DELEK US HLDGS INC NEW | 19,580 | $529K | 0.0% | $27.00 * | $19.17 | +23.2% | COM | 24665A103 |
| ZIP | ZIPRECRUITER INC | 32,023 | $526K | 0.0% | $16.42 | $16.59 | -1.0% | CL A | 98980B103 |
| NOW | SERVICENOW INC | 1,354 | $526K | 0.0% | $388.27 * | $100.82 | -23.0% | COM | 81762P102 |
| BYD | BOYD GAMING CORP | 9,580 | $522K | 0.0% | $54.53 * | $55.68 | -5.0% | COM | 103304101 |
| HEI | HEICO CORP NEW | 3,400 | $522K | 0.0% | $153.64 | $155.70 | -1.3% | COM | 422806109 |
| VRSN | VERISIGN INC | 2,542 | $522K | 0.0% | $205.44 | $190.04 | +7.2% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,250 | $522K | 0.0% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| TNDM | TANDEM DIABETES CARE INC | 11,602 | $522K | 0.0% | $44.95 | $91.12 | -50.7% | COM NEW | 875372203 |
| NOV | NOV INC | 24,900 | $520K | 0.0% | $20.89 | $20.99 | -0.5% | COM | 62955J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,604 | $520K | 0.0% | $27.95 | $29.32 | — | COM | 681936100 |
| WAL | WESTERN ALLIANCE BANCORP | 8,700 | $518K | 0.0% | $59.56 * | $59.81 | -7.8% | COM | 957638109 |
| PTON | PELOTON INTERACTIVE INC | 65,232 | $518K | 0.0% | $7.94 | $13.93 | -43.0% | CL A COM | 70614W100 |
| SEB | SEABOARD CORP DEL | 137 | $517K | 0.0% | $3775.21 | $3739.27 | +0.1% | COM | 811543107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,152 | $514K | 0.0% | $63.10 | $65.46 | -3.6% | COM | 109194100 |
| ROKU | ROKU INC | 12,576 | $512K | 0.0% | $40.70 | $76.12 | -46.5% | COM CL A | 77543R102 |
| IOT | SAMSARA INC | 41,000 | $510K | 0.0% | $12.43 | $11.39 | +9.2% | COM CL A | 79589L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,760 | $508K | 0.0% | $47.18 | $51.06 | -7.6% | COM | 74275K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,800 | $507K | 0.0% | $74.62 | $72.88 | +2.4% | COM NEW | 740367404 |
| — | LAM RESEARCH CORP | 1,200 | $504K | 0.0% | $420.30 | $396.11 | — | COM | 512807108 |
| CNS | COHEN & STEERS INC | 7,800 | $504K | 0.0% | $64.56 * | $66.80 | -12.5% | COM | 19247A100 |
| — | MASONITE INTL CORP | 6,200 | $500K | 0.0% | $80.61 | $80.93 | — | COM | 575385109 |
| FR | FIRST INDL RLTY TR INC | 10,300 | $497K | 0.0% | $48.26 | $48.26 | — | COM | 32054K103 |
| — | BGC PARTNERS INC | 131,200 | $495K | 0.0% | $3.77 | $3.79 | — | CL A | 05541T101 |
| J | JACOBS SOLUTIONS INC | 4,092 | $491K | 0.0% | $120.07 * | $99.79 | -3.0% | COM | 46982L108 |
| HAL | HALLIBURTON CO | 12,403 | $488K | 0.0% | $39.35 * | $31.43 | +17.0% | COM | 406216101 |
| PRDO | PERDOCEO ED CORP | 34,800 | $484K | 0.0% | $13.90 * | $10.38 | +26.9% | COM | 71363P106 |
| CATY | CATHAY GEN BANCORP | 11,831 | $483K | 0.0% | $40.79 * | $39.03 | -5.4% | COM | 149150104 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,000 | $482K | 0.0% | $60.31 | $59.06 | +2.1% | COM | 88224Q107 |
| ALL | ALLSTATE CORP | 3,546 | $481K | 0.0% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| FBP | FIRST BANCORP P R | 37,535 | $477K | 0.0% | $12.72 * | $12.75 | -9.9% | COM NEW | 318672706 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,213 | $477K | 0.0% | $36.12 | $59.64 | — | COM SHS BEN IN | 637870106 |
| WKC | WORLD FUEL SVCS CORP | 17,452 | $477K | 0.0% | $27.33 | $24.80 | +10.2% | COM | 981475106 |
| APP | APPLOVIN CORP | 45,185 | $476K | 0.0% | $10.53 | $14.67 | -28.2% | COM CL A | 03831W108 |
| UDR | UDR INC | 12,200 | $473K | 0.0% | $38.73 * | $34.74 | -1.9% | COM | 902653104 |
| CNA | CNA FINL CORP | 11,171 | $472K | 0.0% | $42.28 * | $35.60 | -5.6% | COM | 126117100 |
| PCTY | PAYLOCITY HLDG CORP | 2,419 | $470K | 0.0% | $194.26 | $194.01 | +0.1% | COM | 70438V106 |
| STLD | STEEL DYNAMICS INC | 4,807 | $470K | 0.0% | $97.70 * | $75.15 | +24.4% | COM | 858119100 |
| TAC | TRANSALTA CORP | 52,508 | $469K | 0.0% | $8.93 | $10.68 | -16.0% | COM | 89346D107 |
| FCN | FTI CONSULTING INC | 2,952 | $469K | 0.0% | $158.80 | $168.19 | -5.6% | COM | 302941109 |
| — | NEW RELIC INC | 8,200 | $463K | 0.0% | $56.45 | $56.45 | — | COM | 64829B100 |
| ALRM | ALARM COM HLDGS INC | 9,310 | $461K | 0.0% | $49.48 | $55.14 | -10.3% | COM | 011642105 |
| ESTC | ELASTIC N V | 8,900 | $458K | 0.0% | $51.50 | $59.92 | -14.1% | ORD SHS | N14506104 |
| EGO | ELDORADO GOLD CORP NEW | 55,025 | $458K | 0.0% | $8.33 | $9.93 | -15.8% | COM | 284902509 |
| FTS | FORTIS INC | 11,400 | $456K | 0.0% | $39.97 * | $34.63 | +2.7% | COM | 349553107 |
| NEO | NEOGENOMICS INC | 49,270 | $455K | 0.0% | $9.24 | $9.68 | -4.6% | COM NEW | 64049M209 |
| NI | NISOURCE INC | 16,594 | $455K | 0.0% | $27.42 * | $23.99 | +3.4% | COM | 65473P105 |
| TTD | THE TRADE DESK INC | 10,145 | $455K | 0.0% | $44.83 | $50.70 | -11.6% | COM CL A | 88339J105 |
| — | STERICYCLE INC | 9,108 | $454K | 0.0% | $49.89 | $49.89 | — | COM | 858912108 |
| LKFN | LAKELAND FINL CORP | 6,213 | $453K | 0.0% | $72.97 * | $66.80 | -1.5% | COM | 511656100 |
| XYL | XYLEM INC | 4,100 | $453K | 0.0% | $110.57 * | $100.99 | +5.6% | COM | 98419M100 |
| ENSG | ENSIGN GROUP INC | 4,767 | $451K | 0.0% | $94.61 | $79.16 | +18.8% | COM | 29358P101 |
| TPG | TPG INC | 16,109 | $448K | 0.0% | $27.83 | $31.48 | -11.6% | COM CL A | 872657101 |
| MEI | METHODE ELECTRS INC | 10,093 | $448K | 0.0% | $44.37 * | $37.92 | +4.0% | COM | 591520200 |
| SNDR | SCHNEIDER NATIONAL INC | 19,100 | $447K | 0.0% | $23.40 | $23.09 | +1.4% | CL B | 80689H102 |
| FN | FABRINET | 3,478 | $446K | 0.0% | $128.22 | $97.13 | +32.0% | SHS | G3323L100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,800 | $443K | 0.0% | $28.02 | $33.64 | -16.7% | COM | 03209R103 |
| PAYO | PAYONEER GLOBAL INC | 80,900 | $443K | 0.0% | $5.47 | $5.61 | -2.5% | COM | 70451X104 |
| MMS | MAXIMUS INC | 6,029 | $442K | 0.0% | $73.33 | $64.52 | +13.6% | COM | 577933104 |
| — | ARCONIC CORPORATION | 20,700 | $438K | 0.0% | $21.16 | $17.05 | — | COM | 03966V107 |
| LKQ | LKQ CORP | 8,200 | $438K | 0.0% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| TMUS | T-MOBILE US INC | 3,096 | $433K | 0.0% | $140.00 * | $125.73 | +7.6% | COM | 872590104 |
| — | INARI MED INC | 6,809 | $433K | 0.0% | $63.56 | $63.56 | — | COM | 45332Y109 |
| — | LESLIES INC | 35,361 | $432K | 0.0% | $12.21 | $12.21 | — | COM | 527064109 |
| OSG | AMBAC FINL GROUP INC | 24,700 | $431K | 0.0% | $17.44 | $14.86 | +17.4% | COM NEW | 023139884 |
| HXL | HEXCEL CORP NEW | 7,300 | $430K | 0.0% | $58.85 | $54.84 | +7.3% | COM | 428291108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,400 | $429K | 0.0% | $37.66 * | $50.11 | -29.2% | COM | 018581108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,835 | $428K | 0.0% | $62.56 | $59.36 | +5.4% | COM | 40171V100 |
| MOV | MOVADO GROUP INC | 13,257 | $428K | 0.0% | $32.25 | $33.50 | -3.7% | COM | 624580106 |
| SNX | TD SYNNEX CORPORATION | 4,500 | $426K | 0.0% | $94.71 * | $90.96 | -0.5% | COM | 87162W100 |
| AVA | AVISTA CORP | 9,593 | $425K | 0.0% | $44.34 * | $35.74 | +6.7% | COM | 05379B107 |
| MC | MOELIS & CO | 11,064 | $425K | 0.0% | $38.37 * | $41.44 | -20.2% | CL A | 60786M105 |
| — | NEVRO CORP | 10,700 | $424K | 0.0% | $39.60 | $39.60 | — | COM | 64157F103 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,565 | $422K | 0.0% | $25.47 | $31.30 | -18.6% | COM | 25402D102 |
| CWH | CAMPING WORLD HLDGS INC | 18,900 | $422K | 0.0% | $22.32 * | $23.42 | -15.3% | CL A | 13462K109 |
| DIOD | DIODES INC | 5,506 | $419K | 0.0% | $76.14 | $87.14 | -12.6% | COM | 254543101 |
| OI | O-I GLASS INC | 25,300 | $419K | 0.0% | $16.57 | $13.97 | +18.6% | COM | 67098H104 |
| BK | BANK NEW YORK MELLON CORP | 9,200 | $419K | 0.0% | $45.52 * | $38.69 | +7.9% | COM | 064058100 |
| SAM | BOSTON BEER INC | 1,267 | $418K | 0.0% | $329.52 | $362.78 | -9.2% | CL A | 100557107 |
| — | SOVOS BRANDS INC | 29,050 | $417K | 0.0% | $14.37 | $14.25 | — | COM | 84612U107 |
| STAG | STAG INDL INC | 12,917 | $417K | 0.0% | $32.31 | $32.31 | — | COM | 85254J102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,100 | $417K | 0.0% | $134.59 | $151.85 | -11.4% | COM | 57164Y107 |
| GPC | GENUINE PARTS CO | 2,397 | $416K | 0.0% | $173.51 * | $117.82 | +35.1% | COM | 372460105 |
| AD | UNITED STATES CELLULAR CORP | 19,548 | $408K | 0.0% | $20.85 * | $16.58 | -27.2% | COM | 911684108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,100 | $406K | 0.0% | $57.19 * | $55.69 | -2.3% | CL A | 192446102 |
| UDMY | UDEMY INC | 38,400 | $405K | 0.0% | $10.55 | $13.51 | -21.9% | COM | 902685106 |
| CMS | CMS ENERGY CORP | 6,376 | $404K | 0.0% | $63.33 * | $59.48 | -3.3% | COM | 125896100 |
| NWE | NORTHWESTERN CORP | 6,800 | $404K | 0.0% | $59.34 * | $49.49 | +3.9% | COM NEW | 668074305 |
| FIX | COMFORT SYS USA INC | 3,498 | $403K | 0.0% | $115.08 | $86.36 | +31.7% | COM | 199908104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,200 | $401K | 0.0% | $18.93 | $23.01 | — | SHS CL A | G5480U104 |
| TWLO | TWILIO INC | 8,160 | $400K | 0.0% | $48.96 | $56.91 | -14.0% | CL A | 90138F102 |
| AGL | AGILON HEALTH INC | 24,700 | $399K | 0.0% | $16.14 * | $18.76 | 0.0% | COM | 00857U107 |
| — | PARAMOUNT GLOBAL | 23,600 | $398K | 0.0% | $16.88 | $21.95 | — | CLASS B COM | 92556H206 |
| — | DISCOVER FINL SVCS | 4,044 | $396K | 0.0% | $97.83 | $97.83 | — | COM | 254709108 |
| VVV | VALVOLINE INC | 12,082 | $394K | 0.0% | $32.65 | $30.25 | +7.9% | COM | 92047W101 |
| VRT | VERTIV HOLDINGS CO | 28,741 | $393K | 0.0% | $13.66 | $13.28 | +2.5% | COM CL A | 92537N108 |
| APD | AIR PRODS & CHEMS INC | 1,271 | $392K | 0.0% | $308.26 * | $226.37 | +26.0% | COM | 009158106 |
| AVNS | AVANOS MED INC | 14,444 | $391K | 0.0% | $27.06 | $30.06 | -10.0% | COM | 05350V106 |
| BE | BLOOM ENERGY CORP | 20,200 | $386K | 0.0% | $19.12 | $19.64 | -2.6% | COM CL A | 093712107 |
| ORGN | ORIGIN MATERIALS INC | 83,300 | $384K | 0.0% | $4.61 * | $6.25 | -15.0% | COM | 68622D106 |
| ADSK | AUTODESK INC | 2,042 | $382K | 0.0% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| RLI | RLI CORP | 2,900 | $381K | 0.0% | $131.27 * | $48.94 | +22.1% | COM | 749607107 |
| SF | STIFEL FINL CORP | 6,500 | $379K | 0.0% | $58.37 * | $55.76 | -1.3% | COM | 860630102 |
| — | EBIX INC | 18,702 | $373K | 0.0% | $19.96 | $19.96 | — | COM NEW | 278715206 |
| TRIP | TRIPADVISOR INC | 20,700 | $372K | 0.0% | $17.98 | $20.87 | -13.9% | COM | 896945201 |
| BWXT | BWX TECHNOLOGIES INC | 6,399 | $372K | 0.0% | $58.08 * | $55.61 | +1.3% | COM | 05605H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $370K | 0.0% | $127.50 * | $112.86 | +10.1% | COM | 98956P102 |
| SHC | SOTERA HEALTH CO | 44,200 | $368K | 0.0% | $8.33 | $19.61 | -57.5% | COM | 83601L102 |
| SU | SUNCOR ENERGY INC NEW | 11,600 | $368K | 0.0% | $31.69 * | $22.96 | +23.4% | COM | 867224107 |
| WPC | WP CAREY INC | 4,687 | $366K | 0.0% | $78.15 | $69.81 | — | COM | 92936U109 |
| DAN | DANA INC | 24,100 | $365K | 0.0% | $15.13 * | $16.00 | -13.4% | COM | 235825205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,500 | $364K | 0.0% | $145.67 * | $123.22 | +1.6% | COM | 015271109 |
| — | HASHICORP INC | 13,300 | $364K | 0.0% | $27.34 | $32.18 | — | COM CL A | 418100103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,358 | $363K | 0.0% | $19.75 | $24.01 | -17.7% | COM | 131193104 |
| DLX | DELUXE CORP | 21,300 | $362K | 0.0% | $16.98 * | $20.16 | -30.9% | COM | 248019101 |
| RRC | RANGE RES CORP | 14,433 | $361K | 0.0% | $25.02 | $27.38 | -8.6% | COM | 75281A109 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,900 | $360K | 0.0% | $25.93 | $25.93 | — | COM | 35086T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,000 | $360K | 0.0% | $51.40 | $39.86 | +29.0% | COM | 46269C102 |
| CGAU | CENTERRA GOLD INC | 69,501 | $359K | 0.0% | $5.17 * | $6.55 | -27.4% | COM | 152006102 |
| INGN | INOGEN INC | 18,200 | $359K | 0.0% | $19.71 | $24.60 | -19.9% | COM | 45780L104 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $357K | 0.0% | $147.75 * | $156.81 | -9.4% | COM | 025816109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,798 | $357K | 0.0% | $25.87 | $23.61 | +9.6% | COM | 57637H103 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,767 | $357K | 0.0% | $33.15 | $30.61 | +8.3% | COM | 90385V107 |
| BAX | BAXTER INTL INC | 7,000 | $357K | 0.0% | $50.97 * | $62.20 | -24.0% | COM | 071813109 |
| DOCS | DOXIMITY INC | 10,600 | $356K | 0.0% | $33.56 | $30.54 | +9.9% | CL A | 26622P107 |
| DOMO | DOMO INC | 24,979 | $356K | 0.0% | $14.24 | $26.05 | -45.3% | COM CL B | 257554105 |
| RPD | RAPID7 INC | 10,461 | $355K | 0.0% | $33.98 | $63.55 | -46.5% | COM | 753422104 |
| UNFI | UNITED NAT FOODS INC | 9,175 | $355K | 0.0% | $38.71 | $43.99 | -12.0% | COM | 911163103 |
| ASGN | ASGN INC | 4,316 | $352K | 0.0% | $81.48 | $99.62 | -18.2% | COM | 00191U102 |
| PSN | PARSONS CORP DEL | 7,600 | $352K | 0.0% | $46.25 | $40.87 | +13.2% | COM | 70202L102 |
| HYLN | HYLIION HOLDINGS CORP | 150,000 | $351K | 0.0% | $2.34 | $3.87 | -39.5% | COMMON STOCK | 449109107 |
| — | AVIDXCHANGE HOLDINGS INC | 35,200 | $350K | 0.0% | $9.94 | $9.94 | — | COM | 05368X102 |
| ALLE | ALLEGION PLC | 3,300 | $347K | 0.0% | $105.26 * | $94.59 | +7.1% | ORD SHS | G0176J109 |
| ASAN | ASANA INC | 25,118 | $346K | 0.0% | $13.77 | $31.89 | -56.8% | CL A | 04342Y104 |
| PRIM | PRIMORIS SVCS CORP | 15,719 | $345K | 0.0% | $21.94 | $20.88 | +5.1% | COM | 74164F103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,609 | $345K | 0.0% | $29.70 * | $26.53 | -14.3% | CL A | 04316A108 |
| ADI | ANALOG DEVICES INC | 2,100 | $344K | 0.0% | $164.03 * | $148.98 | +4.5% | COM | 032654105 |
| UNF | UNIFIRST CORP MASS | 1,768 | $341K | 0.0% | $192.99 * | $171.87 | +9.8% | COM | 904708104 |
| CADE | CADENCE BANK | 13,821 | $341K | 0.0% | $24.66 * | $22.58 | +6.1% | COM | 12740C103 |
| GSHD | GOOSEHEAD INS INC | 9,920 | $341K | 0.0% | $34.34 | $51.93 | -33.9% | COM CL A | 38267D109 |
| WTI | W & T OFFSHORE INC | 60,800 | $339K | 0.0% | $5.58 | $5.23 | +6.7% | COM | 92922P106 |
| SSD | SIMPSON MFG INC | 3,803 | $337K | 0.0% | $88.66 * | $85.30 | +1.5% | COM | 829073105 |
| FTI | TECHNIPFMC PLC | 27,600 | $336K | 0.0% | $12.19 | $10.98 | +8.9% | COM | G87110105 |
| SLAB | SILICON LABORATORIES INC | 2,479 | $336K | 0.0% | $135.67 | $135.55 | +0.1% | COM | 826919102 |
| SPXC | SPX TECHNOLOGIES INC | 5,117 | $336K | 0.0% | $65.65 | $55.22 | — | COM | 78473E103 |
| DDS | DILLARDS INC | 1,036 | $335K | 0.0% | $323.20 * | $210.85 | +30.7% | CL A | 254067101 |
| BRX | BRIXMOR PPTY GROUP INC | 14,684 | $333K | 0.0% | $22.67 | $20.87 | — | COM | 11120U105 |
| ZS | ZSCALER INC | 2,967 | $332K | 0.0% | $111.90 | $172.78 | -35.2% | COM | 98980G102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,815 | $332K | 0.0% | $57.08 * | $45.47 | +4.9% | COM NEW | 19239V302 |
| — | H & E EQUIPMENT SERVICES INC | 7,300 | $331K | 0.0% | $45.40 | $45.40 | — | COM | 404030108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,840 | $331K | 0.0% | $56.66 * | $45.08 | +21.1% | COM | 70932M107 |
| CBU | COMMUNITY BK SYS INC | 5,251 | $331K | 0.0% | $62.95 * | $58.63 | -3.2% | COM | 203607106 |
| TECK | TECK RESOURCES LTD | 8,754 | $330K | 0.0% | $37.75 | $33.63 | +12.5% | CL B | 878742204 |
| HAFC | HANMI FINL CORP | 13,300 | $329K | 0.0% | $24.75 | $24.85 | -0.4% | COM NEW | 410495204 |
| WMK | WEIS MKTS INC | 4,000 | $329K | 0.0% | $82.29 * | $72.13 | +7.2% | COM | 948849104 |
| CAE | CAE INC | 16,994 | $328K | 0.0% | $19.32 | $19.21 | +0.7% | COM | 124765108 |
| WELL | WELLTOWER INC | 4,975 | $326K | 0.0% | $65.55 * | $80.32 | -24.0% | COM | 95040Q104 |
| — | ALTERYX INC | 6,400 | $324K | 0.0% | $50.67 | $55.87 | — | COM CL A | 02156B103 |
| CRK | COMSTOCK RES INC | 23,500 | $322K | 0.0% | $13.71 * | $15.69 | -16.6% | COM | 205768302 |
| GD | GENERAL DYNAMICS CORP | 1,297 | $322K | 0.0% | $248.11 * | $194.22 | +19.9% | COM | 369550108 |
| CTRA | COTERRA ENERGY INC | 13,038 | $320K | 0.0% | $24.57 * | $22.18 | -1.0% | COM | 127097103 |
| IPGP | IPG PHOTONICS CORP | 3,369 | $319K | 0.0% | $94.67 | $89.69 | +5.5% | COM | 44980X109 |
| CVCO | CAVCO INDS INC DEL | 1,401 | $317K | 0.0% | $226.25 | $222.68 | +1.6% | COM | 149568107 |
| — | COUCHBASE INC | 23,900 | $317K | 0.0% | $13.26 | $13.26 | — | COM | 22207T101 |
| HZO | MARINEMAX INC | 10,129 | $316K | 0.0% | $31.22 | $43.83 | -28.8% | COM | 567908108 |
| FFBC | FIRST FINL BANCORP OH | 13,042 | $316K | 0.0% | $24.23 * | $21.69 | -0.9% | COM | 320209109 |
| VECO | VEECO INSTRS INC DEL | 17,000 | $316K | 0.0% | $18.58 | $18.79 | -1.1% | COM | 922417100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,500 | $315K | 0.0% | $13.98 * | $9.96 | +13.5% | COM | 667340103 |
| ACN | ACCENTURE PLC IRELAND | 1,176 | $314K | 0.0% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $313K | 0.0% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,623 | $310K | 0.0% | $46.84 | $53.91 | -13.1% | COM | 681116109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $310K | 0.0% | $31.01 | $31.01 | — | SHS | G8766E109 |
| FLR | FLUOR CORP NEW | 8,900 | $308K | 0.0% | $34.66 | $31.93 | +8.5% | COM | 343412102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,474 | $307K | 0.0% | $56.07 | $64.20 | -12.7% | COM NEW | 457985208 |
| — | OAK STR HEALTH INC | 14,244 | $306K | 0.0% | $21.51 | $21.51 | — | COM | 67181A107 |
| — | EARTHSTONE ENERGY INC | 21,528 | $306K | 0.0% | $14.23 | $12.79 | — | CL A | 27032D304 |
| LEVI | LEVI STRAUSS & CO NEW | 19,516 | $303K | 0.0% | $15.52 * | $18.74 | -24.7% | CL A COM STK | 52736R102 |
| NTGR | NETGEAR INC | 16,700 | $302K | 0.0% | $18.11 | $19.70 | -8.1% | COM | 64111Q104 |
| AGX | ARGAN INC | 8,200 | $302K | 0.0% | $36.88 * | $33.26 | +5.0% | COM | 04010E109 |
| HQY | HEALTHEQUITY INC | 4,900 | $302K | 0.0% | $61.64 | $67.21 | -8.3% | COM | 42226A107 |
| GIS | GENERAL MLS INC | 3,600 | $302K | 0.0% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| SUI | SUN CMNTYS INC | 2,100 | $300K | 0.0% | $143.00 | $143.00 | — | COM | 866674104 |
| DLR | DIGITAL RLTY TR INC | 2,987 | $300K | 0.0% | $100.27 * | $108.51 | -16.6% | COM | 253868103 |
| LOW | LOWES COS INC | 1,500 | $299K | 0.0% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 1,594 | $299K | 0.0% | $187.49 * | $152.19 | +16.4% | COM | 89417E109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,100 | $298K | 0.0% | $48.86 | $49.64 | 0.0% | COM | 030506109 |
| CHCO | CITY HLDG CO | 3,200 | $298K | 0.0% | $93.09 * | $75.34 | +12.9% | COM | 177835105 |
| — | STEELCASE INC | 42,100 | $298K | 0.0% | $7.07 | $7.47 | — | CL A | 858155203 |
| — | SUMO LOGIC INC | 36,600 | $296K | 0.0% | $8.10 | $8.93 | — | COM | 86646P103 |
| MTG | MGIC INVT CORP WIS | 22,800 | $296K | 0.0% | $13.00 | $13.15 | -1.1% | COM | 552848103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,700 | $295K | 0.0% | $11.96 | $13.25 | -9.8% | COMMON STOCK | 53190C102 |
| CRAI | CRA INTL INC | 2,400 | $294K | 0.0% | $122.43 * | $106.07 | +11.3% | COM | 12618T105 |
| S | SENTINELONE INC | 20,100 | $293K | 0.0% | $14.59 | $31.05 | -53.0% | CL A | 81730H109 |
| BIGGQ | BIG LOTS INC | 19,927 | $293K | 0.0% | $14.70 * | $16.57 | 0.0% | COM | 089302103 |
| ETR | ENTERGY CORP NEW | 2,599 | $292K | 0.0% | $112.50 * | $50.66 | -0.6% | COM | 29364G103 |
| IDCC | INTERDIGITAL INC | 5,903 | $292K | 0.0% | $49.48 | $61.15 | -19.1% | COM | 45867G101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,997 | $291K | 0.0% | $41.54 | $42.94 | -3.3% | COM | 74276L105 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,100 | $289K | 0.0% | $93.28 * | $21.94 | +3.1% | COM | 068463108 |
| FLGT | FULGENT GENETICS INC | 9,625 | $287K | 0.0% | $29.78 | $56.91 | -47.7% | COM | 359664109 |
| PLMR | PALOMAR HLDGS INC | 6,332 | $286K | 0.0% | $45.16 | $59.74 | -24.4% | COM | 69753M105 |
| ASIX | ADVANSIX INC | 7,500 | $285K | 0.0% | $38.02 * | $34.73 | +1.6% | COM | 00773T101 |
| KMT | KENNAMETAL INC | 11,850 | $285K | 0.0% | $24.06 * | $27.89 | -22.1% | COM | 489170100 |
| — | PROS HOLDINGS INC | 11,720 | $284K | 0.0% | $24.26 | $24.61 | — | COM | 74346Y103 |
| HWM | HOWMET AEROSPACE INC | 7,200 | $284K | 0.0% | $39.41 | $34.29 | +13.9% | COM | 443201108 |
| HBM | HUDBAY MINERALS INC | 55,843 | $282K | 0.0% | $5.05 | $5.97 | -15.1% | COM | 443628102 |
| EPC | EDGEWELL PERS CARE CO | 7,301 | $281K | 0.0% | $38.54 * | $37.46 | -2.8% | COM | 28035Q102 |
| SCHL | SCHOLASTIC CORP | 7,100 | $280K | 0.0% | $39.46 * | $33.51 | +8.0% | COM | 807066105 |
| GEF | GREIF INC | 4,175 | $280K | 0.0% | $67.06 * | $52.70 | +15.1% | CL A | 397624107 |
| TRNO | TERRENO RLTY CORP | 4,917 | $280K | 0.0% | $56.87 | $55.75 | — | COM | 88146M101 |
| VREX | VAREX IMAGING CORP | 13,700 | $278K | 0.0% | $20.30 | $21.26 | -4.5% | COM | 92214X106 |
| MOD | MODINE MFG CO | 13,900 | $276K | 0.0% | $19.86 | $18.57 | +7.0% | COM | 607828100 |
| BRC | BRADY CORP | 5,854 | $276K | 0.0% | $47.10 * | $43.59 | +2.8% | CL A | 104674106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,500 | $275K | 0.0% | $183.33 | $156.87 | +16.9% | CL A | 55825T103 |
| EIG | EMPLOYERS HLDGS INC | 6,366 | $275K | 0.0% | $43.13 * | $37.17 | +7.0% | COM | 292218104 |
| — | LIVENT CORP | 13,805 | $274K | 0.0% | $19.87 | $19.87 | — | COM | 53814L108 |
| CUBI | CUSTOMERS BANCORP INC | 9,675 | $274K | 0.0% | $28.34 | $31.17 | -9.1% | COM | 23204G100 |
| CMA | COMERICA INC | 4,100 | $274K | 0.0% | $66.85 * | $58.65 | -2.7% | COM | 200340107 |
| OXY | OCCIDENTAL PETE CORP | 4,351 | $274K | 0.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| PUBM | PUBMATIC INC | 21,251 | $272K | 0.0% | $12.81 | $22.15 | -42.2% | COM CL A | 74467Q103 |
| URBN | URBAN OUTFITTERS INC | 11,400 | $272K | 0.0% | $23.85 | $24.91 | -4.3% | COM | 917047102 |
| — | SYNOVUS FINL CORP | 7,177 | $269K | 0.0% | $37.55 | $37.56 | — | COM NEW | 87161C501 |
| — | EVERI HLDGS INC | 18,743 | $269K | 0.0% | $14.35 | $20.16 | — | COM | 30034T103 |
| SPGI | S&P GLOBAL INC | 800 | $268K | 0.0% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| — | SANDY SPRING BANCORP INC | 7,600 | $268K | 0.0% | $35.23 | $39.06 | — | COM | 800363103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,850 | $267K | 0.0% | $55.10 | $54.98 | +0.2% | COM | 413197104 |
| FAF | FIRST AMERN FINL CORP | 5,105 | $267K | 0.0% | $52.34 * | $53.78 | -12.5% | COM | 31847R102 |
| GEVO | GEVO INC | 140,400 | $267K | 0.0% | $1.90 | $2.79 | -31.9% | COM PAR | 374396406 |
| MGNI | MAGNITE INC | 25,100 | $266K | 0.0% | $10.59 | $8.05 | +31.6% | COM | 55955D100 |
| CSTL | CASTLE BIOSCIENCES INC | 11,275 | $265K | 0.0% | $23.54 | $23.23 | +1.4% | COM | 14843C105 |
| TXN | TEXAS INSTRS INC | 1,600 | $264K | 0.0% | $165.22 * | $155.99 | -3.3% | COM | 882508104 |
| IBP | INSTALLED BLDG PRODS INC | 3,085 | $264K | 0.0% | $85.60 * | $80.06 | +1.8% | COM | 45780R101 |
| BDN | BRANDYWINE RLTY TR | 42,800 | $263K | 0.0% | $6.15 | $6.15 | — | SH BEN INT NEW | 105368203 |
| WWW | WOLVERINE WORLD WIDE INC | 24,021 | $263K | 0.0% | $10.93 * | $12.08 | -17.0% | COM | 978097103 |
| OFG | OFG BANCORP | 9,450 | $260K | 0.0% | $27.56 | $27.46 | +0.4% | COM | 67103X102 |
| MTH | MERITAGE HOMES CORP | 2,824 | $260K | 0.0% | $92.20 * | $39.91 | +15.5% | COM | 59001A102 |
| ICHR | ICHOR HOLDINGS | 9,700 | $260K | 0.0% | $26.82 | $26.69 | +0.5% | SHS | G4740B105 |
| CVBF | CVB FINL CORP | 10,100 | $260K | 0.0% | $25.75 * | $23.64 | -4.8% | COM | 126600105 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,400 | $257K | 0.0% | $10.99 | $19.90 | -44.8% | CLASS A COM | 24477E103 |
| — | OLO INC | 41,100 | $257K | 0.0% | $6.25 | $10.70 | — | CL A | 68134L109 |
| — | LABORATORY CORP AMER HLDGS | 1,085 | $255K | 0.0% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| EQH | EQUITABLE HLDGS INC | 8,900 | $255K | 0.0% | $28.70 * | $26.13 | +1.9% | COM | 29452E101 |
| GPRO | GOPRO INC | 51,100 | $254K | 0.0% | $4.98 | $5.25 | -5.1% | CL A | 38268T103 |
| OPCH | OPTION CARE HEALTH INC | 8,452 | $254K | 0.0% | $30.09 | $31.04 | -3.1% | COM NEW | 68404L201 |
| AMKR | AMKOR TECHNOLOGY INC | 10,579 | $254K | 0.0% | $23.98 * | $19.50 | +16.9% | COM | 031652100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,857 | $253K | 0.0% | $9.41 | $9.47 | -0.7% | COM | 84920Y106 |
| INVH | INVITATION HOMES INC | 8,500 | $252K | 0.0% | $29.64 * | $28.29 | -6.2% | COM | 46187W107 |
| PR | PERMIAN RESOURCES CORP | 26,800 | $252K | 0.0% | $9.40 | $6.91 | +36.1% | CLASS A COM | 71424F105 |
| SBH | SALLY BEAUTY HLDGS INC | 20,086 | $251K | 0.0% | $12.52 | $12.28 | +2.0% | COM | 79546E104 |
| CBT | CABOT CORP | 3,742 | $250K | 0.0% | $66.84 * | $65.41 | -4.0% | COM | 127055101 |
| GRMN | GARMIN LTD | 2,702 | $249K | 0.0% | $92.29 * | $91.63 | -5.2% | SHS | H2906T109 |
| BWIN | BRP GROUP INC | 9,885 | $249K | 0.0% | $25.14 | $27.55 | -8.8% | COM CL A | 05589G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,448 | $247K | 0.0% | $21.57 * | $18.18 | +11.5% | COM | 928298108 |
| CPRT | COPART INC | 4,043 | $246K | 0.0% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| TDS | TELEPHONE & DATA SYS INC | 23,400 | $245K | 0.0% | $10.49 | $12.37 | -15.2% | COM NEW | 879433829 |
| ONTO | ONTO INNOVATION INC | 3,581 | $244K | 0.0% | $68.09 | $80.82 | -15.8% | COM | 683344105 |
| BHE | BENCHMARK ELECTRS INC | 9,100 | $243K | 0.0% | $26.69 * | $22.32 | +12.5% | COM | 08160H101 |
| CVLT | COMMVAULT SYS INC | 3,858 | $242K | 0.0% | $62.84 | $62.11 | +1.2% | COM | 204166102 |
| ICUI | ICU MED INC | 1,537 | $242K | 0.0% | $157.48 | $212.49 | -25.9% | COM | 44930G107 |
| TSE | TRINSEO PLC | 10,632 | $241K | 0.0% | $22.71 * | $39.54 | -44.9% | SHS | G9059U107 |
| BKU | BANKUNITED INC | 7,100 | $241K | 0.0% | $33.97 * | $31.24 | -3.7% | COM | 06652K103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,038 | $241K | 0.0% | $79.36 | $70.45 | +12.6% | COM NEW | 054540208 |
| NGVT | INGEVITY CORP | 3,414 | $240K | 0.0% | $70.44 | $70.50 | -0.1% | COM | 45688C107 |
| EGP | EASTGROUP PPTYS INC | 1,612 | $239K | 0.0% | $148.06 | $148.06 | — | COM | 277276101 |
| CIEN | CIENA CORP | 4,659 | $238K | 0.0% | $50.98 | $45.21 | +12.8% | COM NEW | 171779309 |
| QTRX | QUANTERIX CORP | 17,100 | $237K | 0.0% | $13.85 | $11.51 | +20.4% | COM | 74766Q101 |
| — | QURATE RETAIL INC | 145,200 | $237K | 0.0% | $1.63 | $1.63 | — | COM SER A | 74915M100 |
| — | SILVERBOW RES INC | 8,300 | $235K | 0.0% | $28.28 | $28.28 | — | COM | 82836G102 |
| USNA | USANA HEALTH SCIENCES INC | 4,399 | $234K | 0.0% | $53.20 | $66.10 | -19.5% | COM | 90328M107 |
| WHR | WHIRLPOOL CORP | 1,654 | $234K | 0.0% | $141.46 | $158.65 | -10.8% | COM | 963320106 |
| CSCO | CISCO SYS INC | 4,908 | $234K | 0.0% | $47.64 * | $41.62 | +4.3% | COM | 17275R102 |
| TEX | TEREX CORP NEW | 5,429 | $232K | 0.0% | $42.72 | $39.22 | +8.9% | COM | 880779103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,100 | $231K | 0.0% | $6.23 | $7.15 | -12.9% | COM | 29664W105 |
| VLY | VALLEY NATL BANCORP | 20,434 | $231K | 0.0% | $11.31 | $11.88 | -4.8% | COM | 919794107 |
| LPX | LOUISIANA PAC CORP | 3,902 | $231K | 0.0% | $59.20 | $58.96 | +0.4% | COM | 546347105 |
| QCOM | QUALCOMM INC | 2,100 | $231K | 0.0% | $109.94 * | $125.85 | -18.4% | COM | 747525103 |
| OTTR | OTTER TAIL CORP | 3,900 | $229K | 0.0% | $58.71 * | $55.25 | -1.6% | COM | 689648103 |
| — | LIONS GATE ENTMNT CORP | 42,101 | $229K | 0.0% | $5.43 | $5.43 | — | CL B NON VTG | 535919500 |
| — | HERSHA HOSPITALITY TR | 26,700 | $227K | 0.0% | $8.52 | $8.28 | — | PR SHS BEN INT | 427825500 |
| — | INFORMATICA INC | 13,900 | $226K | 0.0% | $16.29 | $16.29 | — | COM CL A | 45674M101 |
| WNC | WABASH NATL CORP | 10,000 | $226K | 0.0% | $22.60 * | $15.24 | +39.1% | COM | 929566107 |
| JLL | JONES LANG LASALLE INC | 1,400 | $223K | 0.0% | $159.37 | $199.33 | -20.0% | COM | 48020Q107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,725 | $223K | 0.0% | $13.34 | $12.33 | +8.5% | COM | 656811106 |
| MBUU | MALIBU BOATS INC | 4,156 | $222K | 0.0% | $53.30 | $54.29 | -1.8% | COM CL A | 56117J100 |
| ETN | EATON CORP PLC | 1,400 | $220K | 0.0% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| AL | AIR LEASE CORP | 5,701 | $219K | 0.0% | $38.42 * | $36.66 | -7.4% | CL A | 00912X302 |
| EE | EXCELERATE ENERGY INC | 8,700 | $218K | 0.0% | $25.05 * | $25.67 | -4.5% | CL A COM | 30069T101 |
| BKD | BROOKDALE SR LIVING INC | 79,500 | $217K | 0.0% | $2.73 | $3.74 | -27.0% | COM | 112463104 |
| NGD | NEW GOLD INC CDA | 221,164 | $217K | 0.0% | $0.98 | $1.01 | 0.0% | COM | 644535106 |
| AORT | ARTIVION INC | 17,900 | $217K | 0.0% | $12.12 | $12.01 | +1.0% | COM | 228903100 |
| RAMP | LIVERAMP HLDGS INC | 9,232 | $216K | 0.0% | $23.44 | $29.68 | -21.0% | COM | 53815P108 |
| ABT | ABBOTT LABS | 1,965 | $216K | 0.0% | $109.79 * | $102.69 | +0.9% | COM | 002824100 |
| NUS | NU SKIN ENTERPRISES INC | 5,090 | $215K | 0.0% | $42.16 * | $39.55 | -4.5% | CL A | 67018T105 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,000 | $214K | 0.0% | $26.69 | $28.66 | -6.9% | COM CL A | 21044C107 |
| XRX | XEROX HOLDINGS CORP | 14,600 | $213K | 0.0% | $14.60 | $16.19 | -9.8% | COM NEW | 98421M106 |
| EXPI | EXP WORLD HLDGS INC | 19,020 | $211K | 0.0% | $11.08 * | $15.27 | -31.0% | COM | 30212W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,483 | $209K | 0.0% | $140.89 | $122.89 | +13.0% | CL B | 913903100 |
| LMAT | LEMAITRE VASCULAR INC | 4,500 | $207K | 0.0% | $46.02 * | $45.50 | -1.6% | COM | 525558201 |
| NBHC | NATIONAL BK HLDGS CORP | 4,902 | $206K | 0.0% | $42.07 * | $39.33 | -2.3% | CL A | 633707104 |
| DOO | BRP INC | 2,701 | $206K | 0.0% | $76.16 * | $67.55 | +9.7% | COM SUN VTG | 05577W200 |
| CALX | CALIX INC | 3,001 | $205K | 0.0% | $68.43 | $53.46 | +28.0% | COM | 13100M509 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,400 | $205K | 0.0% | $146.39 | $151.65 | -4.4% | COM | 020764106 |
| AVPT | AVEPOINT INC | 49,800 | $205K | 0.0% | $4.11 | $4.96 | -17.2% | COM CL A | 053604104 |
| BCC | BOISE CASCADE CO DEL | 2,949 | $203K | 0.0% | $68.67 * | $61.65 | -3.7% | COM | 09739D100 |
| RKT | ROCKET COS INC | 28,900 | $202K | 0.0% | $7.00 * | $6.91 | -4.1% | COM CL A | 77311W101 |
| JBGS | JBG SMITH PPTYS | 10,600 | $201K | 0.0% | $18.98 | $18.98 | — | COM | 46590V100 |
| DLB | DOLBY LABORATORIES INC | 2,842 | $200K | 0.0% | $70.54 * | $89.89 | -25.6% | COM CL A | 25659T107 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,600 | $200K | 0.0% | $30.35 | $28.50 | +6.5% | COM | 87724P106 |
| BRKR | BRUKER CORP | 2,928 | $200K | 0.0% | $68.35 | $62.82 | +7.6% | COM | 116794108 |
| TOST | TOAST INC | 11,066 | $200K | 0.0% | $18.03 | $18.80 | -4.1% | CL A | 888787108 |
| RELY | REMITLY GLOBAL INC | 17,400 | $199K | 0.0% | $11.45 | $10.37 | +10.4% | COM | 75960P104 |
| TILE | INTERFACE INC | 20,000 | $197K | 0.0% | $9.87 | $10.51 | -6.1% | COM | 458665304 |
| — | OSISKO GOLD ROYALTIES LTD | 16,300 | $196K | 0.0% | $12.04 | $12.04 | — | COM | 68827L101 |
| WBD | WARNER BROS DISCOVERY INC | 20,667 | $196K | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| INVA | INNOVIVA INC | 14,700 | $195K | 0.0% | $13.25 | $16.80 | -21.1% | COM | 45781M101 |
| SG | SWEETGREEN INC | 22,600 | $194K | 0.0% | $8.57 | $14.58 | -41.2% | COM CL A | 87043Q108 |
| SATS | ECHOSTAR CORP | 11,447 | $191K | 0.0% | $16.68 | $23.69 | -29.6% | CL A | 278768106 |
| PRA | PROASSURANCE CORP | 10,800 | $189K | 0.0% | $17.47 | $19.71 | -11.4% | COM | 74267C106 |
| AG | FIRST MAJESTIC SILVER CORP | 22,600 | $188K | 0.0% | $8.32 | $8.65 | -4.5% | COM | 32076V103 |
| WRBY | WARBY PARKER INC | 13,885 | $187K | 0.0% | $13.49 | $15.29 | -11.8% | CL A COM | 93403J106 |
| EGHT | 8X8 INC NEW | 43,200 | $187K | 0.0% | $4.32 | $4.02 | +7.5% | COM | 282914100 |
| LPRO | OPEN LENDING CORP | 27,600 | $186K | 0.0% | $6.75 | $14.23 | -52.6% | COM CL A | 68373J104 |
| — | CRESCENT PT ENERGY CORP | 25,600 | $182K | 0.0% | $7.13 | $7.11 | — | COM | 22576C101 |
| — | ENGAGESMART INC | 10,318 | $182K | 0.0% | $17.60 | $17.60 | — | COMMON STOCK | 29283F103 |
| CFFN | CAPITOL FED FINL INC | 20,800 | $180K | 0.0% | $8.65 * | $7.62 | -5.8% | COM | 14057J101 |
| OSPN | ONESPAN INC | 15,900 | $178K | 0.0% | $11.19 * | $10.56 | +2.6% | COM | 68287N100 |
| CTKB | CYTEK BIOSCIENCES INC | 17,400 | $178K | 0.0% | $10.21 | $13.44 | -24.0% | COM | 23285D109 |
| MNTK | MONTAUK RENEWABLES INC | 16,001 | $176K | 0.0% | $11.03 | $13.37 | -17.5% | COM | 61218C103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,800 | $174K | 0.0% | $11.76 | $12.16 | -3.3% | COM | 01625V104 |
| TWI | TITAN INTL INC ILL | 10,700 | $164K | 0.0% | $15.32 | $14.35 | +6.8% | COM | 88830M102 |
| ACMR | ACM RESH INC | 20,928 | $161K | 0.0% | $7.71 | $16.07 | -52.0% | COM CL A | 00108J109 |
| — | VERTEX ENERGY INC | 26,000 | $161K | 0.0% | $6.20 | $6.20 | — | COM | 92534K107 |
| SIBN | SI-BONE INC | 11,300 | $154K | 0.0% | $13.60 | $14.58 | -6.7% | COM | 825704109 |
| SA | SEABRIDGE GOLD INC | 12,100 | $152K | 0.0% | $12.54 | $11.84 | +6.2% | COM | 811916105 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,100 | $150K | 0.0% | $4.82 | $4.58 | +5.1% | COM | 68554V108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,600 | $148K | 0.0% | $9.48 | $14.61 | -35.1% | COM | 71601V105 |
| — | HAWAIIAN HOLDINGS INC | 14,364 | $147K | 0.0% | $10.26 | $17.30 | — | COM | 419879101 |
| — | DASEKE INC | 25,800 | $147K | 0.0% | $5.69 | $6.08 | — | COM | 23753F107 |
| AGI | ALAMOS GOLD INC NEW | 14,500 | $146K | 0.0% | $10.10 | $8.65 | +15.1% | COM CL A | 011532108 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,000 | $136K | 0.0% | $5.22 | $10.02 | -47.9% | COM | 550241103 |
| — | INFINERA CORP | 19,900 | $134K | 0.0% | $6.74 | $6.74 | — | COM | 45667G103 |
| HCAT | HEALTH CATALYST INC | 12,500 | $133K | 0.0% | $10.63 | $9.65 | +10.1% | COM | 42225T107 |
| LUNG | PULMONX CORP | 15,500 | $131K | 0.0% | $8.43 | $9.51 | -11.4% | COM | 745848101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,000 | $131K | 0.0% | $9.33 | $9.34 | -1.4% | COM | P73684113 |
| CDXS | CODEXIS INC | 26,700 | $124K | 0.0% | $4.66 | $10.44 | -55.4% | COM | 192005106 |
| MQ | MARQETA INC | 20,200 | $123K | 0.0% | $6.11 | $9.59 | -36.3% | CLASS A COM | 57142B104 |
| — | NIKOLA CORP | 54,900 | $119K | 0.0% | $2.16 | $2.16 | — | COM | 654110105 |
| AFRM | AFFIRM HLDGS INC | 11,557 | $112K | 0.0% | $9.67 | $29.96 | -67.7% | COM CL A | 00827B106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,600 | $107K | 0.0% | $3.51 | $5.65 | -37.9% | COM | 63942X106 |
| FIGS | FIGS INC | 15,400 | $104K | 0.0% | $6.73 | $7.19 | -6.4% | CL A | 30260D103 |
| YEXT | YEXT INC | 15,300 | $99,909 | 0.0% | $6.53 | $5.45 | +19.7% | COM | 98585N106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,800 | $91,166 | 0.0% | $5.77 | $5.46 | +5.7% | COM | 05614L209 |
| — | TRICON RESIDENTIAL INC | 11,664 | $89,843 | 0.0% | $7.70 | $10.13 | — | COM NPV | 89612W102 |
| GDRX | GOODRX HLDGS INC | 19,129 | $89,141 | 0.0% | $4.66 | $4.93 | -5.4% | COM CL A | 38246G108 |
| ACCO | ACCO BRANDS CORP | 15,900 | $88,881 | 0.0% | $5.59 * | $4.25 | +8.4% | COM | 00081T108 |
| WT | WISDOMTREE INC | 16,200 | $88,290 | 0.0% | $5.45 | $5.11 | +6.6% | COM | 97717P104 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,100 | $88,274 | 0.0% | $8.74 | $10.83 | -19.3% | COM SER 1 | 08975P108 |
| — | BIONANO GENOMICS INC | 59,300 | $86,578 | 0.0% | $1.46 | $1.85 | — | COM | 09075F107 |
| — | FORTUNA SILVER MINES INC | 22,600 | $84,872 | 0.0% | $3.76 | $2.50 | — | COM | 349915108 |
| OBE | OBSIDIAN ENERGY LTD | 10,800 | $71,555 | 0.0% | $6.63 | $7.77 | -14.5% | COM | 674482203 |
| — | REDFIN CORP | 13,422 | $56,909 | 0.0% | $4.24 | $4.24 | — | COM | 75737F108 |
| CERS | CERUS CORP | 13,300 | $48,545 | 0.0% | $3.65 | $3.77 | -3.2% | COM | 157085101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,900 | $47,538 | 0.0% | $3.42 | $8.40 | -59.3% | COM | 565788106 |