Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EVOQUA WATER TECHNOLOGIES CO | 680,292 | $33.82M | 4.4% | $49.72 | — | COM | 30057T105 |
| — | BLACK KNIGHT INC | 540,658 | $31.12M | 4.1% | $65.39 | — | COM | 09215C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 539,395 | $30.3M | 4.0% | $56.17 | — | COM | 007800105 |
| — | VMWARE INC | 225,839 | $28.2M | 3.7% | $114.18 | — | CL A COM | 928563402 |
| — | LAKELAND BANCORP INC | 1,521,501 | $23.8M | 3.1% | $16.51 | — | COM | 511637100 |
| IRBTQ | IROBOT CORP | 528,025 | $23.04M | 3.0% | $52.61 | -15.8% | COM | 462726100 |
| — | ACTIVISION BLIZZARD INC | 264,491 | $22.64M | 3.0% | $79.19 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 197,227 | $21.53M | 2.8% | $113.80 | — | SHS | G46188101 |
| — | SPIRIT AIRLS INC | 1,251,123 | $21.48M | 2.8% | $21.98 | — | COM | 848577102 |
| — | KIMBALL INTL INC | 1,602,336 | $19.87M | 2.6% | $12.40 | — | CL B | 494274103 |
| — | OAK STR HEALTH INC | 495,964 | $19.18M | 2.5% | $38.19 | — | COM | 67181A107 |
| FHN | FIRST HORIZON CORPORATION | 861,341 | $15.31M | 2.0% | $17.46 | +13.8% | COM | 320517105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 334,255 | $14.2M | 1.9% | $42.19 | -1.0% | SHS NEW | M87915274 |
| — | PROVENTION BIO INC | 570,466 | $13.75M | 1.8% | $24.10 | — | COM | 74374N102 |
| ACI | ALBERTSONS COS INC | 612,921 | $12.74M | 1.7% | $19.01 | +0.3% | COMMON STOCK | 013091103 |
| — | TRAVELCENTERS OF AMERICA INC | 106,943 | $9.251M | 1.2% | $86.50 | — | COM NEW | 89421B109 |
| — | RANGER OIL CORPORATION | 145,024 | $5.923M | 0.8% | $40.84 | — | CLASS A COM | 70788V102 |
| — | SEAGEN INC | 26,801 | $5.426M | 0.7% | $202.47 | — | COM | 81181C104 |
| — | BROADMARK RLTY CAP INC | 809,352 | $3.804M | 0.5% | $4.70 | — | COM | 11135B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,046 | $3.486M | 0.5% | $329.37 | +7.9% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 60,400 | $3.225M | 0.4% | $48.24 | +0.1% | COM | 018802108 |
| CAT | CATERPILLAR INC | 13,925 | $3.187M | 0.4% | $207.04 | +11.4% | COM | 149123101 |
| — | CARDIOVASCULAR SYS INC DEL | 144,954 | $2.879M | 0.4% | $19.86 | — | COM | 141619106 |
| PAYC | PAYCOM SOFTWARE INC | 8,909 | $2.708M | 0.4% | $295.02 | 0.0% | COM | 70432V102 |
| NVR | NVR INC | 462 | $2.574M | 0.3% | $4614.53 | +11.8% | COM | 62944T105 |
| NSC | NORFOLK SOUTHN CORP | 11,998 | $2.544M | 0.3% | $218.40 | -0.8% | COM | 655844108 |
| CMI | CUMMINS INC | 10,157 | $2.426M | 0.3% | $194.50 | +17.2% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,687 | $2.305M | 0.3% | $13.47 | +7.4% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 4,302 | $2.281M | 0.3% | $492.74 | — | COM | 512807108 |
| BA | BOEING CO | 10,705 | $2.274M | 0.3% | $180.27 | +15.3% | COM | 097023105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 146,815 | $2.273M | 0.3% | $26.90 | -37.2% | COM CL A | 76954A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,100 | $2.249M | 0.3% | $211.47 | 0.0% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 29,672 | $2.24M | 0.3% | $55.99 | +27.7% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 4,762 | $2.199M | 0.3% | $442.02 | 0.0% | COM | 666807102 |
| NI | NISOURCE INC | 77,537 | $2.168M | 0.3% | $24.69 | +0.8% | COM | 65473P105 |
| LDOS | LEIDOS HOLDINGS INC | 23,231 | $2.139M | 0.3% | $93.45 | -0.1% | COM | 525327102 |
| CASY | CASEYS GEN STORES INC | 9,800 | $2.121M | 0.3% | $221.24 | -2.8% | COM | 147528103 |
| MOH | MOLINA HEALTHCARE INC | 7,803 | $2.087M | 0.3% | $282.24 | +1.8% | COM | 60855R100 |
| AEE | AMEREN CORP | 23,900 | $2.065M | 0.3% | $78.05 | 0.0% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,700 | $2.058M | 0.3% | $120.73 | 0.0% | COM | 459200101 |
| DE | DEERE & CO | 4,870 | $2.011M | 0.3% | $388.70 | +2.2% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,329 | $1.976M | 0.3% | $172.41 | +7.1% | COM | 363576109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,487 | $1.955M | 0.3% | $298.90 | -12.7% | CL A | 78410G104 |
| CSCO | CISCO SYS INC | 37,271 | $1.948M | 0.3% | $44.42 | +1.0% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 11,845 | $1.897M | 0.2% | $136.88 | +12.9% | COM | 03073E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,380 | $1.894M | 0.2% | $50.17 | — | COM | 36467J108 |
| CVS | CVS HEALTH CORP | 25,116 | $1.866M | 0.2% | $82.21 | -8.5% | COM | 126650100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,711 | $1.827M | 0.2% | $84.26 | +6.3% | CL A | 099502106 |
| CSX | CSX CORP | 59,500 | $1.781M | 0.2% | $30.86 | -4.5% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,251 | $1.773M | 0.2% | $74.39 | 0.0% | COM | 039483102 |
| CSGP | COSTAR GROUP INC | 25,600 | $1.763M | 0.2% | $73.79 | 0.0% | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 3,160 | $1.724M | 0.2% | $426.32 | +20.4% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 14,993 | $1.718M | 0.2% | $108.43 | -3.8% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,395 | $1.701M | 0.2% | $115.66 | 0.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 20,836 | $1.633M | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 3,531 | $1.587M | 0.2% | $57.94 | +20.6% | COM | 243537107 |
| CCL | CARNIVAL CORP | 155,343 | $1.577M | 0.2% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| PCTY | PAYLOCITY HLDG CORP | 7,826 | $1.556M | 0.2% | $195.91 | +0.4% | COM | 70438V106 |
| GRMN | GARMIN LTD | 15,076 | $1.521M | 0.2% | $91.98 | +0.1% | SHS | H2906T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,700 | $1.519M | 0.2% | $88.88 | -17.5% | COM | 538034109 |
| ORCL | ORACLE CORP | 16,000 | $1.487M | 0.2% | $70.16 | +20.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 11,907 | $1.463M | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| MOS | MOSAIC CO NEW | 31,583 | $1.449M | 0.2% | $50.87 | -12.5% | COM | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 10,375 | $1.435M | 0.2% | $131.40 | +9.0% | COM | 00846U101 |
| NSP | INSPERITY INC | 11,722 | $1.425M | 0.2% | $90.35 | +18.4% | COM | 45778Q107 |
| GOOGL | ALPHABET INC | 13,735 | $1.425M | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| TXT | TEXTRON INC | 20,042 | $1.416M | 0.2% | $68.77 | +3.4% | COM | 883203101 |
| KMB | KIMBERLY-CLARK CORP | 10,524 | $1.413M | 0.2% | $114.68 | +1.4% | COM | 494368103 |
| BILL | BILL HOLDINGS INC | 16,755 | $1.36M | 0.2% | $130.25 | -28.8% | COM | 090043100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,907 | $1.322M | 0.2% | $72.05 | 0.0% | CL A | 98980L101 |
| BRO | BROWN & BROWN INC | 22,900 | $1.315M | 0.2% | $57.30 | -1.5% | COM | 115236101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,421 | $1.309M | 0.2% | $125.53 | +0.6% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 6,196 | $1.303M | 0.2% | $216.60 | 0.0% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,279 | $1.301M | 0.2% | $304.86 | 0.0% | COM | 83417M104 |
| WEX | WEX INC | 6,972 | $1.282M | 0.2% | $161.12 | +13.1% | COM | 96208T104 |
| OKE | ONEOK INC NEW | 20,088 | $1.276M | 0.2% | $57.32 | 0.0% | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 3,255 | $1.274M | 0.2% | $250.26 | +35.7% | COM | 57060D108 |
| SPGI | S&P GLOBAL INC | 3,692 | $1.273M | 0.2% | $338.81 | +1.4% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 31,200 | $1.265M | 0.2% | $44.53 | -11.5% | COM | 071813109 |
| GIB | CGI INC | 12,957 | $1.249M | 0.2% | $82.44 | +8.4% | CL A SUB VTG | 12532H104 |
| EXPE | EXPEDIA GROUP INC | 12,797 | $1.242M | 0.2% | $117.85 | -11.7% | COM NEW | 30212P303 |
| KLAC | KLA CORP | 3,098 | $1.237M | 0.2% | $351.89 | +8.9% | COM NEW | 482480100 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,497 | $1.229M | 0.2% | $70.54 | -10.2% | COM | 81768T108 |
| LEA | LEAR CORP | 8,767 | $1.223M | 0.2% | $121.08 | +5.6% | COM NEW | 521865204 |
| VEEV | VEEVA SYS INC | 6,594 | $1.212M | 0.2% | $205.03 | -16.8% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 18,230 | $1.212M | 0.2% | $55.24 | +2.9% | COM | 34959E109 |
| ROST | ROSS STORES INC | 11,300 | $1.199M | 0.2% | $108.78 | 0.0% | COM | 778296103 |
| TXRH | TEXAS ROADHOUSE INC | 10,805 | $1.168M | 0.2% | $92.32 | +5.6% | COM | 882681109 |
| CALM | CAL MAINE FOODS INC | 19,050 | $1.16M | 0.2% | $46.11 | -1.1% | COM NEW | 128030202 |
| T | AT&T INC | 59,957 | $1.154M | 0.2% | $15.35 | +6.6% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 2,500 | $1.15M | 0.2% | $455.20 | 0.0% | COM | 036752103 |
| CDW | CDW CORP | 5,888 | $1.148M | 0.2% | $164.76 | +14.9% | COM | 12514G108 |
| — | KELLOGG CO | 17,100 | $1.145M | 0.2% | $61.15 | -6.4% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 34,831 | $1.133M | 0.1% | $40.24 | -20.9% | COM | 844741108 |
| WDAY | WORKDAY INC | 5,466 | $1.129M | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 6,582 | $1.128M | 0.1% | $167.22 | +2.9% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,501 | $1.099M | 0.1% | $134.83 | +3.0% | COM | 030420103 |
| CF | CF INDS HLDGS INC | 15,102 | $1.095M | 0.1% | $88.41 | -13.6% | COM | 125269100 |
| ALLE | ALLEGION PLC | 10,105 | $1.079M | 0.1% | $103.67 | +4.2% | ORD SHS | G0176J109 |
| — | HASHICORP INC | 36,321 | $1.064M | 0.1% | $30.35 | — | COM CL A | 418100103 |
| IMO | IMPERIAL OIL LTD | 20,803 | $1.058M | 0.1% | $32.86 | +40.6% | COM NEW | 453038408 |
| WTRG | ESSENTIAL UTILS INC | 24,201 | $1.056M | 0.1% | $46.23 | -2.4% | COM | 29670G102 |
| UNP | UNION PAC CORP | 5,205 | $1.048M | 0.1% | $202.42 | -6.4% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 7,900 | $1.036M | 0.1% | $114.80 | — | SHS | H84989104 |
| COKE | COCA COLA CONS INC | 1,929 | $1.032M | 0.1% | $47.19 | +5.6% | COM | 191098102 |
| UNH | UNITEDHEALTH GROUP INC | 2,180 | $1.03M | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| MTDR | MATADOR RES CO | 21,521 | $1.025M | 0.1% | $56.24 | 0.0% | COM | 576485205 |
| ALK | ALASKA AIR GROUP INC | 24,409 | $1.024M | 0.1% | $50.11 | -6.4% | COM | 011659109 |
| MET | METLIFE INC | 17,573 | $1.018M | 0.1% | $64.21 | -3.8% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,197 | $1.016M | 0.1% | $53.77 | +1.9% | COM | 67103H107 |
| AAP | ADVANCE AUTO PARTS INC | 8,294 | $1.009M | 0.1% | $150.07 | -12.8% | COM | 00751Y106 |
| MAA | MID-AMER APT CMNTYS INC | 6,666 | $1.007M | 0.1% | $137.82 | +2.7% | COM | 59522J103 |
| TWLO | TWILIO INC | 15,033 | $1.002M | 0.1% | $59.09 | +4.4% | CL A | 90138F102 |
| FLR | FLUOR CORP NEW | 32,331 | $999K | 0.1% | $33.72 | +2.0% | COM | 343412102 |
| FFBC | FIRST FINL BANCORP OH | 45,342 | $987K | 0.1% | $21.46 | -0.4% | COM | 320209109 |
| PYPL | PAYPAL HLDGS INC | 12,817 | $973K | 0.1% | $89.87 | -14.5% | COM | 70450Y103 |
| KO | COCA COLA CO | 15,589 | $967K | 0.1% | $53.51 | +3.5% | COM | 191216100 |
| AGCO | AGCO CORP | 7,100 | $960K | 0.1% | $122.69 | 0.0% | COM | 001084102 |
| MA | MASTERCARD INCORPORATED | 2,640 | $959K | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| NYT | NEW YORK TIMES CO | 24,588 | $956K | 0.1% | $35.63 | 0.0% | CL A | 650111107 |
| DLTR | DOLLAR TREE INC | 6,582 | $945K | 0.1% | $145.09 | 0.0% | COM | 256746108 |
| SANM | SANMINA CORPORATION | 15,435 | $941K | 0.1% | $45.46 | +31.8% | COM | 801056102 |
| CFR | CULLEN FROST BANKERS INC | 8,900 | $938K | 0.1% | $118.96 | -4.8% | COM | 229899109 |
| HOLX | HOLOGIC INC | 11,533 | $931K | 0.1% | $69.78 | +15.4% | COM | 436440101 |
| AZTA | AZENTA INC | 20,850 | $930K | 0.1% | $50.36 | -1.6% | COM | 114340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,874 | $927K | 0.1% | $74.01 | +3.0% | SHS - A - | N53745100 |
| EWBC | EAST WEST BANCORP INC | 16,675 | $925K | 0.1% | $65.54 | -3.5% | COM | 27579R104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,092 | $925K | 0.1% | $41.21 | -1.7% | COM | 419870100 |
| ARW | ARROW ELECTRS INC | 7,400 | $924K | 0.1% | $106.84 | +11.0% | COM | 042735100 |
| CLX | CLOROX CO DEL | 5,800 | $918K | 0.1% | $127.85 | +6.6% | COM | 189054109 |
| TBBK | BANCORP INC DEL | 32,895 | $916K | 0.1% | $28.45 | +11.7% | COM | 05969A105 |
| EPAM | EPAM SYS INC | 3,043 | $910K | 0.1% | $322.16 | 0.0% | COM | 29414B104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,000 | $905K | 0.1% | $36.68 | +17.7% | COM | 01973R101 |
| DRI | DARDEN RESTAURANTS INC | 5,800 | $900K | 0.1% | $125.06 | +8.0% | COM | 237194105 |
| PCAR | PACCAR INC | 12,249 | $897K | 0.1% | $51.88 | +23.6% | COM | 693718108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,000 | $892K | 0.1% | $23.52 | 0.0% | COM | 388689101 |
| AXP | AMERICAN EXPRESS CO | 5,400 | $891K | 0.1% | $158.57 | +0.9% | COM | 025816109 |
| RLI | RLI CORP | 6,698 | $890K | 0.1% | $55.50 | +9.0% | COM | 749607107 |
| ED | CONSOLIDATED EDISON INC | 9,300 | $890K | 0.1% | $71.28 | +19.0% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 8,524 | $888K | 0.1% | $83.14 | +16.7% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 5,302 | $887K | 0.1% | $138.17 | +12.2% | COM | 372460105 |
| ADC | AGREE RLTY CORP | 12,900 | $885K | 0.1% | $68.61 | — | COM | 008492100 |
| AON | AON PLC | 2,800 | $883K | 0.1% | $278.84 | +8.7% | SHS CL A | G0403H108 |
| SNAP | SNAP INC | 78,359 | $878K | 0.1% | $10.51 | 0.0% | CL A | 83304A106 |
| WPC | WP CAREY INC | 11,287 | $874K | 0.1% | $74.28 | — | COM | 92936U109 |
| BWA | BORGWARNER INC | 17,800 | $874K | 0.1% | $32.56 | +22.2% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 14,000 | $872K | 0.1% | $41.60 | 0.0% | COM | 084423102 |
| CE | CELANESE CORP DEL | 7,991 | $870K | 0.1% | $123.57 | -10.6% | COM | 150870103 |
| STLD | STEEL DYNAMICS INC | 7,696 | $870K | 0.1% | $88.69 | +25.4% | COM | 858119100 |
| PFE | PFIZER INC | 21,183 | $864K | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| ERIE | ERIE INDTY CO | 3,708 | $859K | 0.1% | $229.08 | 0.0% | CL A | 29530P102 |
| HRI | HERC HLDGS INC | 7,525 | $857K | 0.1% | $108.22 | +20.0% | COM | 42704L104 |
| TTC | TORO CO | 7,700 | $856K | 0.1% | $111.33 | 0.0% | COM | 891092108 |
| ALV | AUTOLIV INC | 9,152 | $854K | 0.1% | $75.32 | +9.0% | COM | 052800109 |
| AFL | AFLAC INC | 13,230 | $854K | 0.1% | $64.27 | 0.0% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 5,081 | $853K | 0.1% | $167.86 | — | COM | 040413106 |
| CABO | CABLE ONE INC | 1,213 | $852K | 0.1% | $701.18 | -1.9% | COM | 12685J105 |
| HPQ | HP INC | 28,979 | $851K | 0.1% | $25.72 | 0.0% | COM | 40434L105 |
| SEIC | SEI INVTS CO | 14,772 | $850K | 0.1% | $53.41 | +8.0% | COM | 784117103 |
| NFG | NATIONAL FUEL GAS CO | 14,684 | $848K | 0.1% | $67.35 | -13.9% | COM | 636180101 |
| SLM | SLM CORP | 68,163 | $845K | 0.1% | $15.32 | -3.6% | COM | 78442P106 |
| DBX | DROPBOX INC | 39,057 | $844K | 0.1% | $22.06 | -0.6% | CL A | 26210C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,319 | $842K | 0.1% | $94.87 | +23.8% | COM NEW | 054540208 |
| TFC | TRUIST FINL CORP | 24,590 | $839K | 0.1% | $39.21 | -4.9% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 11,800 | $823K | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| RPRX | ROYALTY PHARMA PLC | 22,800 | $821K | 0.1% | $42.31 | -12.4% | SHS CLASS A | G7709Q104 |
| ACGL | ARCH CAP GROUP LTD | 12,100 | $821K | 0.1% | $62.49 | 0.0% | ORD | G0450A105 |
| NDAQ | NASDAQ INC | 14,900 | $815K | 0.1% | $55.84 | -0.8% | COM | 631103108 |
| MUSA | MURPHY USA INC | 3,154 | $814K | 0.1% | $281.48 | -8.8% | COM | 626755102 |
| — | UNITED STATES STL CORP NEW | 31,173 | $814K | 0.1% | $26.10 | — | COM | 912909108 |
| HAL | HALLIBURTON CO | 25,571 | $809K | 0.1% | $33.09 | +4.7% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 8,103 | $804K | 0.1% | $105.90 | -6.0% | COM | 20825C104 |
| ASH | ASHLAND INC | 7,800 | $801K | 0.1% | $98.57 | -1.2% | COM | 044186104 |
| CPB | CAMPBELL SOUP CO | 14,500 | $797K | 0.1% | $45.22 | +6.1% | COM | 134429109 |
| PLNT | PLANET FITNESS INC | 10,206 | $793K | 0.1% | $79.87 | 0.0% | CL A | 72703H101 |
| QRVO | QORVO INC | 7,800 | $792K | 0.1% | $101.44 | 0.0% | COM | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,575 | $792K | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| — | AVANTAX INC | 30,000 | $790K | 0.1% | $26.32 | — | COM | 095229100 |
| MEDP | MEDPACE HLDGS INC | 4,178 | $786K | 0.1% | $206.82 | 0.0% | COM | 58506Q109 |
| ETR | ENTERGY CORP NEW | 7,287 | $785K | 0.1% | $48.80 | -2.1% | COM | 29364G103 |
| — | OSISKO GOLD ROYALTIES LTD | 49,500 | $782K | 0.1% | $14.56 | — | COM | 68827L101 |
| PPL | PPL CORP | 27,900 | $775K | 0.1% | $25.60 | 0.0% | COM | 69351T106 |
| DASH | DOORDASH INC | 12,190 | $775K | 0.1% | $57.35 | 0.0% | CL A | 25809K105 |
| DDS | DILLARDS INC | 2,516 | $774K | 0.1% | $265.12 | +14.3% | CL A | 254067101 |
| AIR | AAR CORP | 14,161 | $772K | 0.1% | $43.47 | +19.1% | COM | 000361105 |
| COF | CAPITAL ONE FINL CORP | 8,028 | $772K | 0.1% | $99.69 | 0.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 7,778 | $769K | 0.1% | $98.31 | — | COM | 254709108 |
| — | SUNNOVA ENERGY INTL INC. | 49,000 | $765K | 0.1% | $15.62 | — | COM | 86745K104 |
| DD | DUPONT DE NEMOURS INC | 10,600 | $761K | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| CBRE | CBRE GROUP INC | 10,396 | $757K | 0.1% | $81.70 | 0.0% | CL A | 12504L109 |
| ATO | ATMOS ENERGY CORP | 6,700 | $753K | 0.1% | $105.88 | 0.0% | COM | 049560105 |
| — | SPARTANNASH CO | 30,269 | $751K | 0.1% | $24.80 | — | COM | 847215100 |
| LNTH | LANTHEUS HLDGS INC | 8,936 | $738K | 0.1% | $61.70 | +4.5% | COM | 516544103 |
| HP | HELMERICH & PAYNE INC | 20,200 | $722K | 0.1% | $43.27 | -0.3% | COM | 423452101 |
| CELH | CELSIUS HLDGS INC | 7,753 | $721K | 0.1% | $31.55 | 0.0% | COM NEW | 15118V207 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $720K | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 4,189 | $718K | 0.1% | $155.74 | +2.8% | SHS | G29183103 |
| — | CONSOL ENERGY INC NEW | 12,300 | $717K | 0.1% | $58.27 | — | COM | 20854L108 |
| AMKR | AMKOR TECHNOLOGY INC | 27,500 | $716K | 0.1% | $23.51 | +10.7% | COM | 031652100 |
| LKFN | LAKELAND FINL CORP | 11,416 | $715K | 0.1% | $65.17 | -3.0% | COM | 511656100 |
| ORGN | ORIGIN MATERIALS INC | 167,200 | $714K | 0.1% | $5.58 | -11.8% | COM | 68622D106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,700 | $713K | 0.1% | $14.99 | +14.3% | COMMON STOCK | 53190C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,804 | $703K | 0.1% | $146.56 | +0.9% | SHS USD | G50871105 |
| OC | OWENS CORNING NEW | 7,335 | $703K | 0.1% | $89.56 | +5.7% | COM | 690742101 |
| AXON | AXON ENTERPRISE INC | 3,121 | $702K | 0.1% | $198.81 | 0.0% | COM | 05464C101 |
| PLXS | PLEXUS CORP | 7,192 | $702K | 0.1% | $100.27 | 0.0% | COM | 729132100 |
| NVCR | NOVOCURE LTD | 11,647 | $700K | 0.1% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $699K | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,300 | $695K | 0.1% | $70.08 | +6.0% | COM | 595017104 |
| ABCB | AMERIS BANCORP | 18,996 | $695K | 0.1% | $47.99 | -9.9% | COM | 03076K108 |
| LPLA | LPL FINL HLDGS INC | 3,415 | $691K | 0.1% | $233.13 | -1.9% | COM | 50212V100 |
| ESS | ESSEX PPTY TR INC | 3,300 | $690K | 0.1% | $192.85 | +2.0% | COM | 297178105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,781 | $689K | 0.1% | $48.37 | 0.0% | SHS | G8060N102 |
| JPM | JPMORGAN CHASE & CO | 5,274 | $687K | 0.1% | $119.97 | +6.8% | COM | 46625H100 |
| MEI | METHODE ELECTRS INC | 15,626 | $686K | 0.1% | $39.11 | +5.5% | COM | 591520200 |
| TNL | TRAVEL PLUS LEISURE CO | 17,308 | $678K | 0.1% | $39.39 | -9.7% | COM | 894164102 |
| V | VISA INC | 3,000 | $676K | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| FR | FIRST INDL RLTY TR INC | 12,700 | $676K | 0.1% | $49.19 | — | COM | 32054K103 |
| WABC | WESTAMERICA BANCORPORATION | 15,201 | $673K | 0.1% | $50.63 | -5.3% | COM | 957090103 |
| INGR | INGREDION INC | 6,606 | $672K | 0.1% | $92.23 | +8.2% | COM | 457187102 |
| WY | WEYERHAEUSER CO MTN BE | 22,200 | $669K | 0.1% | $28.59 | 0.0% | COM NEW | 962166104 |
| WU | WESTERN UN CO | 59,893 | $668K | 0.1% | $11.15 | — | COM | 959802109 |
| AN | AUTONATION INC | 4,967 | $667K | 0.1% | $113.41 | +13.2% | COM | 05329W102 |
| IQV | IQVIA HLDGS INC | 3,352 | $667K | 0.1% | $202.82 | +5.4% | COM | 46266C105 |
| RNG | RINGCENTRAL INC | 21,600 | $662K | 0.1% | $35.76 | 0.0% | CL A | 76680R206 |
| MHO | M/I HOMES INC | 10,500 | $662K | 0.1% | $42.95 | +34.1% | COM | 55305B101 |
| IOT | SAMSARA INC | 33,388 | $658K | 0.1% | $11.39 | +39.2% | COM CL A | 79589L106 |
| — | NEVRO CORP | 18,036 | $652K | 0.1% | $38.20 | — | COM | 64157F103 |
| ENOV | ENOVIS CORPORATION | 12,126 | $649K | 0.1% | $61.16 | -5.2% | COM | 194014502 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,800 | $647K | 0.1% | $70.64 | -4.3% | COM NEW | 740367404 |
| EXP | EAGLE MATLS INC | 4,400 | $646K | 0.1% | $118.39 | +18.1% | COM | 26969P108 |
| KNSL | KINSALE CAP GROUP INC | 2,151 | $646K | 0.1% | $291.26 | 0.0% | COM | 49714P108 |
| — | MARATHON OIL CORP | 26,867 | $644K | 0.1% | $27.07 | — | COM | 565849106 |
| SNA | SNAP ON INC | 2,603 | $643K | 0.1% | $193.32 | +17.0% | COM | 833034101 |
| MOG/A | MOOG INC | 6,372 | $642K | 0.1% | $78.35 | +20.4% | CL A | 615394202 |
| ABT | ABBOTT LABS | 6,324 | $640K | 0.1% | $100.83 | -0.8% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 5,300 | $638K | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| FCN | FTI CONSULTING INC | 3,226 | $637K | 0.1% | $168.67 | +3.0% | COM | 302941109 |
| — | DRIL-QUIP INC | 22,044 | $632K | 0.1% | $28.69 | — | COM | 262037104 |
| DCI | DONALDSON INC | 9,666 | $632K | 0.1% | $54.37 | +10.2% | COM | 257651109 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,500 | $631K | 0.1% | $32.48 | +8.2% | COM | 87724P106 |
| ALRM | ALARM COM HLDGS INC | 12,553 | $631K | 0.1% | $54.19 | -5.0% | COM | 011642105 |
| UNF | UNIFIRST CORP MASS | 3,568 | $629K | 0.1% | $181.43 | +5.2% | COM | 904708104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,892 | $628K | 0.1% | $155.42 | +9.2% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 4,292 | $622K | 0.1% | $129.70 | +7.9% | COM | 872590104 |
| TNET | TRINET GROUP INC | 7,683 | $619K | 0.1% | $79.83 | -4.4% | COM | 896288107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,600 | $617K | 0.1% | $104.74 | 0.0% | COM | 302130109 |
| — | AIR TRANSPORT SERVICES GRP I | 29,515 | $615K | 0.1% | $20.83 | — | COM | 00922R105 |
| PENN | PENN ENTERTAINMENT INC | 20,612 | $611K | 0.1% | $35.83 | -13.5% | COM | 707569109 |
| DOO | BRP INC | 7,795 | $610K | 0.1% | $75.67 | +5.7% | COM SUN VTG | 05577W200 |
| — | INARI MED INC | 9,855 | $608K | 0.1% | $63.00 | — | COM | 45332Y109 |
| FFIN | FIRST FINL BANKSHARES INC | 19,037 | $607K | 0.1% | $38.30 | -15.0% | COM | 32020R109 |
| CTRA | COTERRA ENERGY INC | 24,723 | $607K | 0.1% | $22.13 | -0.3% | COM | 127097103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,017 | $605K | 0.1% | $23.83 | -16.9% | COM | 185899101 |
| NWN | NORTHWEST NAT HLDG CO | 12,721 | $605K | 0.1% | $50.93 | -5.1% | COM | 66765N105 |
| MQ | MARQETA INC | 132,300 | $605K | 0.1% | $6.19 | -9.9% | CLASS A COM | 57142B104 |
| OI | O-I GLASS INC | 26,500 | $602K | 0.1% | $14.29 | +46.9% | COM | 67098H104 |
| ES | EVERSOURCE ENERGY | 7,668 | $600K | 0.1% | $68.99 | +0.5% | COM | 30040W108 |
| — | INTERPUBLIC GROUP COS INC | 16,100 | $600K | 0.1% | $32.08 | 0.0% | COM | 460690100 |
| — | APARTMENT INCOME REIT CORP | 16,688 | $598K | 0.1% | $41.60 | — | COM | 03750L109 |
| PII | POLARIS INC | 5,400 | $597K | 0.1% | $104.18 | +6.3% | COM | 731068102 |
| ITGR | INTEGER HLDGS CORP | 7,700 | $597K | 0.1% | $73.30 | 0.0% | COM | 45826H109 |
| GO | GROCERY OUTLET HLDG CORP | 21,036 | $594K | 0.1% | $38.22 | -24.9% | COM | 39874R101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,544 | $593K | 0.1% | $43.97 | -19.6% | COM | 018581108 |
| — | SUPER MICRO COMPUTER INC | 5,552 | $592K | 0.1% | $106.55 | — | COM | 86800U104 |
| GM | GENERAL MTRS CO | 16,100 | $591K | 0.1% | $35.76 | +2.5% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO | 6,964 | $587K | 0.1% | $71.13 | +7.6% | COM | 277432100 |
| EMBC | EMBECTA CORP | 20,853 | $586K | 0.1% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| FDX | FEDEX CORP | 2,561 | $585K | 0.1% | $201.26 | -5.3% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,202 | $582K | 0.1% | $97.77 | +4.3% | COM | 828806109 |
| POOL | POOL CORP | 1,700 | $582K | 0.1% | $340.72 | 0.0% | COM | 73278L105 |
| PARR | PAR PAC HOLDINGS INC | 19,900 | $581K | 0.1% | $26.71 | 0.0% | COM NEW | 69888T207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 65,440 | $578K | 0.1% | $8.22 | +7.2% | COM | 00650F109 |
| NOW | SERVICENOW INC | 1,242 | $577K | 0.1% | $100.82 | -13.6% | COM | 81762P102 |
| FLGT | FULGENT GENETICS INC | 18,441 | $576K | 0.1% | $45.09 | -28.6% | COM | 359664109 |
| — | AXONICS INC | 10,519 | $574K | 0.1% | $61.44 | — | COM | 05465P101 |
| KMX | CARMAX INC | 8,902 | $572K | 0.1% | $77.22 | -13.3% | COM | 143130102 |
| BL | BLACKLINE INC | 8,497 | $571K | 0.1% | $68.94 | 0.0% | COM | 09239B109 |
| JXN | JACKSON FINANCIAL INC | 15,224 | $570K | 0.1% | $35.87 | 0.0% | COM CL A | 46817M107 |
| CL | COLGATE PALMOLIVE CO | 7,536 | $566K | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| FMC | FMC CORP | 4,632 | $566K | 0.1% | $111.70 | 0.0% | COM NEW | 302491303 |
| POR | PORTLAND GEN ELEC CO | 11,567 | $566K | 0.1% | $40.14 | +4.1% | COM NEW | 736508847 |
| PCRX | PACIRA BIOSCIENCES INC | 13,844 | $565K | 0.1% | $48.65 | -18.2% | COM | 695127100 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,700 | $565K | 0.1% | $55.15 | 0.0% | COM | 130788102 |
| LXU | LSB INDS INC | 54,627 | $564K | 0.1% | $12.18 | 0.0% | COM | 502160104 |
| BOH | BANK HAWAII CORP | 10,824 | $564K | 0.1% | $64.94 | -6.3% | COM | 062540109 |
| ENSG | ENSIGN GROUP INC | 5,859 | $560K | 0.1% | $81.39 | +12.0% | COM | 29358P101 |
| EEFT | EURONET WORLDWIDE INC | 5,000 | $560K | 0.1% | $108.17 | 0.0% | COM | 298736109 |
| LYFT | LYFT INC | 60,038 | $557K | 0.1% | $12.06 | +0.1% | CL A COM | 55087P104 |
| BMBL | BUMBLE INC | 28,443 | $556K | 0.1% | $22.58 | 0.0% | COM CL A | 12047B105 |
| SU | SUNCOR ENERGY INC NEW | 17,900 | $556K | 0.1% | $25.14 | +16.0% | COM | 867224107 |
| FLNC | FLUENCE ENERGY INC | 27,332 | $553K | 0.1% | $15.75 | +26.1% | COM CL A | 34379V103 |
| COUR | COURSERA INC | 48,000 | $553K | 0.1% | $15.64 | -17.3% | COM | 22266M104 |
| RRR | RED ROCK RESORTS INC | 12,400 | $553K | 0.1% | $42.31 | +4.5% | CL A | 75700L108 |
| BCC | BOISE CASCADE CO DEL | 8,664 | $548K | 0.1% | $60.55 | -0.9% | COM | 09739D100 |
| — | AVIDXCHANGE HOLDINGS INC | 69,900 | $545K | 0.1% | $8.88 | — | COM | 05368X102 |
| VMI | VALMONT INDS INC | 1,700 | $543K | 0.1% | $319.01 | 0.0% | COM | 920253101 |
| NTNX | NUTANIX INC | 20,800 | $541K | 0.1% | $27.30 | -0.8% | CL A | 67059N108 |
| MUR | MURPHY OIL CORP | 14,600 | $540K | 0.1% | $34.70 | +2.3% | COM | 626717102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,134 | $539K | 0.1% | $13.41 | 0.0% | COM | 02553E106 |
| HLNE | HAMILTON LANE INC | 7,286 | $539K | 0.1% | $69.22 | +6.7% | CL A | 407497106 |
| UDR | UDR INC | 13,102 | $538K | 0.1% | $34.87 | +5.3% | COM | 902653104 |
| EXTR | EXTREME NETWORKS | 28,054 | $536K | 0.1% | $18.45 | 0.0% | COM | 30226D106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,302 | $536K | 0.1% | $33.64 | -2.5% | COM | 03209R103 |
| AIN | ALBANY INTL CORP | 6,000 | $536K | 0.1% | $81.03 | +19.6% | CL A | 012348108 |
| HON | HONEYWELL INTL INC | 2,800 | $535K | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,123 | $533K | 0.1% | $115.67 | +5.8% | COM | 98956P102 |
| — | EARTHSTONE ENERGY INC | 40,500 | $527K | 0.1% | $12.89 | — | CL A | 27032D304 |
| THG | HANOVER INS GROUP INC | 4,100 | $527K | 0.1% | $126.48 | -1.1% | COM | 410867105 |
| NEU | NEWMARKET CORP | 1,442 | $526K | 0.1% | $289.43 | +13.5% | COM | 651587107 |
| STN | STANTEC INC | 8,998 | $526K | 0.1% | $58.45 | — | COM | 85472N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,852 | $525K | 0.1% | $89.73 | — | COM | 78377T107 |
| HAE | HAEMONETICS CORP MASS | 6,319 | $523K | 0.1% | $76.98 | +5.2% | COM | 405024100 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $521K | 0.1% | $399.62 | +8.4% | COM | 539830109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,351 | $521K | 0.1% | $52.50 | +28.7% | COM | 55405Y100 |
| BYD | BOYD GAMING CORP | 8,100 | $519K | 0.1% | $55.68 | +7.9% | COM | 103304101 |
| KLIC | KULICKE & SOFFA INDS INC | 9,796 | $516K | 0.1% | $48.27 | +2.2% | COM | 501242101 |
| PDFS | PDF SOLUTIONS INC | 12,100 | $513K | 0.1% | $35.04 | 0.0% | COM | 693282105 |
| MPT | MEDICAL PPTYS TRUST INC | 62,200 | $511K | 0.1% | $8.22 | — | COM | 58463J304 |
| FOXA | FOX CORP | 15,011 | $511K | 0.1% | $33.95 | -4.1% | CL A COM | 35137L105 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $509K | 0.1% | $135.28 | -0.1% | COM | 74834L100 |
| THRM | GENTHERM INC | 8,387 | $507K | 0.1% | $66.99 | 0.0% | COM | 37253A103 |
| GTY | GETTY RLTY CORP NEW | 13,967 | $503K | 0.1% | $28.06 | — | COM | 374297109 |
| FHB | FIRST HAWAIIAN INC | 24,248 | $500K | 0.1% | $21.85 | -0.1% | COM | 32051X108 |
| SCI | SERVICE CORP INTL | 7,262 | $499K | 0.1% | $69.07 | 0.0% | COM | 817565104 |
| — | MASONITE INTL CORP | 5,500 | $499K | 0.1% | $80.93 | — | COM | 575385109 |
| WLK | WESTLAKE CORPORATION | 4,300 | $499K | 0.1% | $109.37 | 0.0% | COM | 960413102 |
| ROKU | ROKU INC | 7,572 | $498K | 0.1% | $76.12 | -23.1% | COM CL A | 77543R102 |
| IMKTA | INGLES MKTS INC | 5,600 | $497K | 0.1% | $88.01 | +2.6% | CL A | 457030104 |
| UFPI | UFP INDUSTRIES INC | 6,243 | $496K | 0.1% | $77.67 | +10.2% | COM | 90278Q108 |
| GEO | GEO GROUP INC NEW | 62,783 | $495K | 0.1% | $7.38 | +33.0% | COM | 36162J106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,900 | $495K | 0.1% | $38.06 | -4.2% | COM | 84470P109 |
| SAM | BOSTON BEER INC | 1,501 | $493K | 0.1% | $359.84 | -4.4% | CL A | 100557107 |
| PR | PERMIAN RESOURCES CORP | 46,700 | $490K | 0.1% | $8.31 | +22.8% | CLASS A COM | 71424F105 |
| PBA | PEMBINA PIPELINE CORP | 15,100 | $489K | 0.1% | $29.42 | 0.0% | COM | 706327103 |
| APH | AMPHENOL CORP NEW | 5,915 | $483K | 0.1% | $36.78 | +4.6% | CL A | 032095101 |
| MDU | MDU RES GROUP INC | 15,854 | $483K | 0.1% | $9.67 | +10.6% | COM | 552690109 |
| PRDO | PERDOCEO ED CORP | 35,500 | $477K | 0.1% | $10.44 | +27.1% | COM | 71363P106 |
| EGO | ELDORADO GOLD CORP NEW | 46,025 | $477K | 0.1% | $9.93 | -6.2% | COM | 284902509 |
| CC | CHEMOURS CO | 15,900 | $476K | 0.1% | $27.68 | +6.4% | COM | 163851108 |
| PSMT | PRICESMART INC | 6,590 | $471K | 0.1% | $66.45 | 0.0% | COM | 741511109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,030 | $470K | 0.1% | $130.36 | 0.0% | COM | 91347P105 |
| LOB | LIVE OAK BANCSHARES INC | 19,258 | $469K | 0.1% | $31.37 | 0.0% | COM | 53803X105 |
| CXW | CORECIVIC INC | 50,889 | $468K | 0.1% | $10.27 | 0.0% | COM | 21871N101 |
| QLYS | QUALYS INC | 3,597 | $468K | 0.1% | $128.74 | -9.0% | COM | 74758T303 |
| GVA | GRANITE CONSTR INC | 11,373 | $467K | 0.1% | $30.90 | +31.7% | COM | 387328107 |
| FIVE | FIVE BELOW INC | 2,266 | $467K | 0.1% | $196.94 | 0.0% | COM | 33829M101 |
| TDC | TERADATA CORP DEL | 11,576 | $466K | 0.1% | $37.16 | 0.0% | COM | 88076W103 |
| BURL | BURLINGTON STORES INC | 2,304 | $466K | 0.1% | $218.50 | 0.0% | COM | 122017106 |
| WAL | WESTERN ALLIANCE BANCORP | 13,100 | $466K | 0.1% | $58.82 | -3.3% | COM | 957638109 |
| SEB | SEABOARD CORP DEL | 123 | $464K | 0.1% | $3739.27 | +2.8% | COM | 811543107 |
| CCS | CENTURY CMNTYS INC | 7,226 | $462K | 0.1% | $57.15 | 0.0% | COM | 156504300 |
| — | U S SILICA HLDGS INC | 38,500 | $460K | 0.1% | $11.98 | — | COM | 90346E103 |
| ASAN | ASANA INC | 21,718 | $459K | 0.1% | $31.89 | -48.0% | CL A | 04342Y104 |
| O | REALTY INCOME CORP | 7,246 | $459K | 0.1% | $55.14 | 0.0% | COM | 756109104 |
| MED | MEDIFAST INC | 4,400 | $456K | 0.1% | $104.87 | 0.0% | COM | 58470H101 |
| DY | DYCOM INDS INC | 4,837 | $453K | 0.1% | $92.92 | 0.0% | COM | 267475101 |
| MERC | MERCER INTL INC | 46,238 | $452K | 0.1% | $10.14 | 0.0% | COM | 588056101 |
| CWEN/A | CLEARWAY ENERGY INC | 15,038 | $452K | 0.1% | $25.18 | +0.8% | CL A | 18539C105 |
| CVSA | ADTALEM GLOBAL ED INC | 11,657 | $450K | 0.1% | $37.11 | +3.1% | COM | 00737L103 |
| LRN | STRIDE INC | 11,435 | $449K | 0.1% | $39.24 | 0.0% | COM | 86333M108 |
| BJRI | BJS RESTAURANTS INC | 15,400 | $449K | 0.1% | $31.18 | 0.0% | COM | 09180C106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,503 | $445K | 0.1% | $36.54 | -20.5% | SHS | G6331P104 |
| UAA | UNDER ARMOUR INC | 46,854 | $445K | 0.1% | $10.39 | 0.0% | CL A | 904311107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,000 | $445K | 0.1% | $9.88 | — | COM | 867892101 |
| APA | APA CORPORATION | 12,305 | $444K | 0.1% | $36.12 | 0.0% | COM | 03743Q108 |
| CFLT | CONFLUENT INC | 18,399 | $443K | 0.1% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| CME | CME GROUP INC | 2,300 | $440K | 0.1% | $177.22 | -8.6% | COM | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,908 | $439K | 0.1% | $76.24 | 0.0% | COM | 74251V102 |
| — | SILVERBOW RES INC | 19,179 | $438K | 0.1% | $25.20 | — | COM | 82836G102 |
| CNO | CNO FINL GROUP INC | 19,700 | $437K | 0.1% | $22.50 | 0.0% | COM | 12621E103 |
| ZG | ZILLOW GROUP INC | 9,971 | $436K | 0.1% | $41.61 | 0.0% | CL A | 98954M101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,298 | $435K | 0.1% | $23.87 | +30.1% | COM | 57637H103 |
| NUS | NU SKIN ENTERPRISES INC | 11,066 | $435K | 0.1% | $38.38 | -2.6% | CL A | 67018T105 |
| NWE | NORTHWESTERN CORP | 7,500 | $434K | 0.1% | $49.50 | +0.2% | COM NEW | 668074305 |
| — | SQUARESPACE INC | 13,638 | $433K | 0.1% | $22.17 | — | CLASS A | 85225A107 |
| FTS | FORTIS INC | 10,194 | $433K | 0.1% | $34.63 | +5.5% | COM | 349553107 |
| EQIX | EQUINIX INC | 600 | $433K | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| CB | CHUBB LIMITED | 2,225 | $432K | 0.1% | $202.74 | 0.0% | COM | H1467J104 |
| BCO | BRINKS CO | 6,453 | $431K | 0.1% | $61.39 | 0.0% | COM | 109696104 |
| CGAU | CENTERRA GOLD INC | 66,701 | $431K | 0.1% | $6.55 | -12.3% | COM | 152006102 |
| — | PINNACLE FINL PARTNERS INC | 7,780 | $429K | 0.1% | $73.40 | — | COM | 72346Q104 |
| MSM | MSC INDL DIRECT INC | 5,100 | $428K | 0.1% | $81.55 | +1.6% | CL A | 553530106 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $427K | 0.1% | $149.87 | +5.5% | CL B | 911312106 |
| — | OLO INC | 52,200 | $426K | 0.1% | $10.16 | — | CL A | 68134L109 |
| SNX | TD SYNNEX CORPORATION | 4,400 | $426K | 0.1% | $90.96 | +4.7% | COM | 87162W100 |
| BTG | B2GOLD CORP | 107,200 | $423K | 0.1% | $3.31 | 0.0% | COM | 11777Q209 |
| VECO | VEECO INSTRS INC DEL | 20,041 | $423K | 0.1% | $19.06 | +7.9% | COM | 922417100 |
| FIX | COMFORT SYS USA INC | 2,895 | $423K | 0.1% | $86.36 | +48.5% | COM | 199908104 |
| AYI | ACUITY BRANDS INC | 2,292 | $419K | 0.1% | $183.14 | 0.0% | COM | 00508Y102 |
| BCE | BCE INC | 9,300 | $417K | 0.1% | $36.08 | 0.0% | COM NEW | 05534B760 |
| MMM | 3M CO | 3,950 | $415K | 0.1% | $115.91 | -26.8% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,449 | $414K | 0.1% | $263.56 | -0.8% | SHS CLASS A | G1151C101 |
| — | SMART GLOBAL HLDGS INC | 23,953 | $413K | 0.1% | $17.24 | — | SHS | G8232Y101 |
| WMT | WALMART INC | 2,800 | $413K | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| NOV | NOV INC | 22,300 | $413K | 0.1% | $20.99 | +2.9% | COM | 62955J103 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,002 | $410K | 0.1% | $37.35 | +0.2% | COM | 06417N103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,990 | $410K | 0.1% | $80.86 | 0.0% | COM SER A | 530307107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,876 | $410K | 0.1% | $157.88 | 0.0% | COM | 008252108 |
| CHWY | CHEWY INC | 10,937 | $409K | 0.1% | $38.95 | +6.3% | CL A | 16679L109 |
| BOKF | BOK FINL CORP | 4,784 | $404K | 0.1% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| — | LABORATORY CORP AMER HLDGS | 1,758 | $403K | 0.1% | $233.16 | — | COM NEW | 50540R409 |
| J | JACOBS SOLUTIONS INC | 3,405 | $400K | 0.1% | $99.79 | -2.5% | COM | 46982L108 |
| — | GMS INC | 6,844 | $396K | 0.1% | $49.80 | — | COM | 36251C103 |
| CRUS | CIRRUS LOGIC INC | 3,607 | $395K | 0.1% | $71.93 | +35.3% | COM | 172755100 |
| MU | MICRON TECHNOLOGY INC | 6,528 | $394K | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| — | LIFE STORAGE INC | 2,982 | $391K | 0.1% | $98.50 | — | COM | 53223X107 |
| — | PROS HOLDINGS INC | 14,243 | $390K | 0.1% | $25.11 | — | COM | 74346Y103 |
| DXLG | DESTINATION XL GROUP INC | 70,700 | $390K | 0.1% | $6.34 | 0.0% | COM | 25065K104 |
| CNA | CNA FINL CORP | 9,971 | $389K | 0.1% | $35.60 | -4.8% | COM | 126117100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,100 | $388K | 0.1% | $75.99 | — | COM | 45781V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,655 | $385K | 0.1% | $14.97 | 0.0% | SHS | G66721104 |
| TNDM | TANDEM DIABETES CARE INC | 9,457 | $384K | 0.1% | $91.12 | -54.6% | COM NEW | 875372203 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,000 | $384K | 0.1% | $18.09 | 0.0% | COM | 76118Y104 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $383K | 0.1% | $246.36 | 0.0% | COM NEW | 46120E602 |
| PLAB | PHOTRONICS INC | 23,100 | $383K | 0.1% | $17.59 | 0.0% | COM | 719405102 |
| CVCO | CAVCO INDS INC DEL | 1,204 | $383K | 0.1% | $222.68 | +24.3% | COM | 149568107 |
| FBP | FIRST BANCORP P R | 33,400 | $381K | 0.1% | $12.75 | -6.4% | COM NEW | 318672706 |
| UMBF | UMB FINL CORP | 6,600 | $381K | 0.0% | $84.02 | -3.3% | COM | 902788108 |
| — | PATTERSON COS INC | 14,190 | $380K | 0.0% | $26.77 | — | COM | 703395103 |
| WKC | WORLD FUEL SVCS CORP | 14,852 | $379K | 0.0% | $24.80 | +9.7% | COM | 981475106 |
| CMA | COMERICA INC | 8,710 | $378K | 0.0% | $56.65 | -3.1% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $376K | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| IPAR | INTER PARFUMS INC | 2,600 | $370K | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| ASIX | ADVANSIX INC | 9,640 | $369K | 0.0% | $35.28 | +5.5% | COM | 00773T101 |
| BBY | BEST BUY INC | 4,700 | $368K | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| TEAM | ATLASSIAN CORPORATION | 2,143 | $367K | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| DEI | DOUGLAS EMMETT INC | 29,700 | $366K | 0.0% | $17.44 | — | COM | 25960P109 |
| — | SYNOVUS FINL CORP | 11,877 | $366K | 0.0% | $34.89 | — | COM NEW | 87161C501 |
| OII | OCEANEERING INTL INC | 20,762 | $366K | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| — | STERICYCLE INC | 8,314 | $363K | 0.0% | $49.89 | — | COM | 858912108 |
| ORI | OLD REP INTL CORP | 14,371 | $359K | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,600 | $358K | 0.0% | $17.03 | 0.0% | COM | 489398107 |
| EGHT | 8X8 INC NEW | 85,900 | $358K | 0.0% | $4.51 | +10.9% | COM | 282914100 |
| CATY | CATHAY GEN BANCORP | 10,367 | $358K | 0.0% | $39.03 | -4.4% | COM | 149150104 |
| HCC | WARRIOR MET COAL INC | 9,713 | $357K | 0.0% | $36.97 | 0.0% | COM | 93627C101 |
| EG | EVEREST RE GROUP LTD | 993 | $356K | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| MCO | MOODYS CORP | 1,159 | $355K | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| — | PARAMOUNT GLOBAL | 15,800 | $352K | 0.0% | $21.95 | — | CLASS B COM | 92556H206 |
| G | GENPACT LIMITED | 7,600 | $351K | 0.0% | $43.51 | +2.9% | SHS | G3922B107 |
| BKR | BAKER HUGHES COMPANY | 12,100 | $349K | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| OBE | OBSIDIAN ENERGY LTD | 54,600 | $349K | 0.0% | $6.76 | -3.7% | COM | 674482203 |
| PAYO | PAYONEER GLOBAL INC | 55,500 | $349K | 0.0% | $5.61 | +6.1% | COM | 70451X104 |
| BXP | BOSTON PROPERTIES INC | 6,400 | $346K | 0.0% | $63.48 | -13.5% | COM | 101121101 |
| PDS | PRECISION DRILLING CORP | 6,733 | $346K | 0.0% | $57.12 | +13.4% | COM NEW | 74022D407 |
| DAN | DANA INC | 22,891 | $345K | 0.0% | $16.00 | -6.1% | COM | 235825205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,400 | $344K | 0.0% | $35.98 | — | COM | 20369C106 |
| SF | STIFEL FINL CORP | 5,800 | $343K | 0.0% | $55.76 | +6.8% | COM | 860630102 |
| AIG | AMERICAN INTL GROUP INC | 6,800 | $342K | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| FN | FABRINET | 2,878 | $342K | 0.0% | $97.13 | +27.9% | SHS | G3323L100 |
| OPCH | OPTION CARE HEALTH INC | 10,718 | $341K | 0.0% | $30.82 | -2.8% | COM NEW | 68404L201 |
| REX | REX AMERICAN RES CORP | 11,900 | $340K | 0.0% | $15.80 | 0.0% | COM | 761624105 |
| SSD | SIMPSON MFG INC | 3,103 | $340K | 0.0% | $85.30 | +20.4% | COM | 829073105 |
| — | M D C HLDGS INC | 8,734 | $339K | 0.0% | $38.87 | — | COM | 552676108 |
| ALL | ALLSTATE CORP | 3,049 | $338K | 0.0% | $121.42 | -2.7% | COM | 020002101 |
| CVBF | CVB FINL CORP | 20,200 | $337K | 0.0% | $21.78 | -8.5% | COM | 126600105 |
| BZH | BEAZER HOMES USA INC | 21,200 | $337K | 0.0% | $14.82 | 0.0% | COM NEW | 07556Q881 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,960 | $336K | 0.0% | $96.80 | 0.0% | COM | 22410J106 |
| AME | AMETEK INC | 2,300 | $334K | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| TECK | TECK RESOURCES LTD | 9,158 | $334K | 0.0% | $33.89 | +17.1% | CL B | 878742204 |
| CRAI | CRA INTL INC | 3,082 | $332K | 0.0% | $107.71 | +5.4% | COM | 12618T105 |
| SNDR | SCHNEIDER NATIONAL INC | 12,300 | $329K | 0.0% | $23.09 | +16.7% | CL B | 80689H102 |
| WTI | W & T OFFSHORE INC | 64,700 | $329K | 0.0% | $5.25 | +6.4% | COM | 92922P106 |
| PUBM | PUBMATIC INC | 23,700 | $328K | 0.0% | $21.36 | -32.4% | COM CL A | 74467Q103 |
| ZS | ZSCALER INC | 2,800 | $327K | 0.0% | $172.78 | -30.6% | COM | 98980G102 |
| AVA | AVISTA CORP | 7,669 | $326K | 0.0% | $35.74 | +0.2% | COM | 05379B107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,914 | $324K | 0.0% | $140.26 | +17.5% | COM | 533900106 |
| — | SOUTHWESTERN ENERGY CO | 64,600 | $323K | 0.0% | $5.92 | — | COM | 845467109 |
| LEN | LENNAR CORP | 3,036 | $319K | 0.0% | $82.95 | +11.8% | CL A | 526057104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,931 | $319K | 0.0% | $31.01 | — | SHS | G8766E109 |
| — | WESTROCK CO | 10,439 | $318K | 0.0% | $40.38 | — | COM | 96145D105 |
| BNL | BROADSTONE NET LEASE INC | 18,653 | $317K | 0.0% | $17.01 | — | COM | 11135E203 |
| — | BERRY GLOBAL GROUP INC | 5,377 | $317K | 0.0% | $60.43 | — | COM | 08579W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,958 | $316K | 0.0% | $45.47 | +18.6% | COM NEW | 19239V302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,841 | $315K | 0.0% | $59.36 | +22.5% | COM | 40171V100 |
| — | SPIRIT RLTY CAP INC NEW | 7,900 | $315K | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,322 | $314K | 0.0% | $24.97 | 0.0% | CL A | 55826T102 |
| WSO | WATSCO INC | 987 | $314K | 0.0% | $262.94 | +11.7% | COM | 942622200 |
| CPT | CAMDEN PPTY TR | 2,988 | $313K | 0.0% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| MSEX | MIDDLESEX WTR CO | 4,000 | $312K | 0.0% | $80.67 | 0.0% | COM | 596680108 |
| PCH | POTLATCHDELTIC CORPORATION | 6,300 | $312K | 0.0% | $49.50 | — | COM | 737630103 |
| SPXC | SPX TECHNOLOGIES INC | 4,384 | $309K | 0.0% | $55.22 | — | COM | 78473E103 |
| FRSH | FRESHWORKS INC | 20,123 | $309K | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| TRIP | TRIPADVISOR INC | 15,554 | $309K | 0.0% | $20.87 | +2.4% | COM | 896945201 |
| — | VERITEX HLDGS INC | 16,910 | $309K | 0.0% | $28.08 | — | COM | 923451108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,449 | $309K | 0.0% | $50.39 | -9.6% | COM | 413197104 |
| AGI | ALAMOS GOLD INC NEW | 25,200 | $308K | 0.0% | $9.50 | +12.3% | COM CL A | 011532108 |
| MDT | MEDTRONIC PLC | 3,800 | $306K | 0.0% | $76.29 | -2.3% | SHS | G5960L103 |
| — | H & E EQUIPMENT SERVICES INC | 6,883 | $304K | 0.0% | $45.40 | — | COM | 404030108 |
| LEVI | LEVI STRAUSS & CO NEW | 16,651 | $304K | 0.0% | $18.74 | -16.3% | CL A COM STK | 52736R102 |
| ZION | ZIONS BANCORPORATION N A | 10,121 | $303K | 0.0% | $50.03 | -8.5% | COM | 989701107 |
| — | EVERBRIDGE INC | 8,720 | $302K | 0.0% | $34.67 | — | COM | 29978A104 |
| PTON | PELOTON INTERACTIVE INC | 26,619 | $302K | 0.0% | $13.93 | -13.6% | CL A COM | 70614W100 |
| WRBY | WARBY PARKER INC | 28,444 | $301K | 0.0% | $14.47 | -5.4% | CL A COM | 93403J106 |
| SHC | SOTERA HEALTH CO | 16,815 | $301K | 0.0% | $19.61 | -14.8% | COM | 83601L102 |
| — | CHUYS HLDGS INC | 8,400 | $301K | 0.0% | $35.85 | — | COM | 171604101 |
| BPOP | POPULAR INC | 5,231 | $300K | 0.0% | $63.10 | -5.7% | COM NEW | 733174700 |
| IBP | INSTALLED BLDG PRODS INC | 2,632 | $300K | 0.0% | $80.06 | +28.5% | COM | 45780R101 |
| KD | KYNDRYL HLDGS INC | 20,168 | $298K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| AX | AXOS FINANCIAL INC | 8,014 | $296K | 0.0% | $38.12 | +13.2% | COM | 05465C100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,100 | $295K | 0.0% | $53.91 | +2.0% | COM | 681116109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,400 | $295K | 0.0% | $67.13 | — | COM | 29472R108 |
| INN | SUMMIT HOTEL PPTYS INC | 42,100 | $295K | 0.0% | $7.00 | — | COM | 866082100 |
| — | TEEKAY TANKERS LTD | 6,834 | $293K | 0.0% | $42.93 | — | CL A | Y8565N300 |
| PRIM | PRIMORIS SVCS CORP | 11,897 | $293K | 0.0% | $20.88 | +21.0% | COM | 74164F103 |
| MTH | MERITAGE HOMES CORP | 2,502 | $292K | 0.0% | $39.91 | +34.7% | COM | 59001A102 |
| SG | SWEETGREEN INC | 37,100 | $291K | 0.0% | $12.32 | -28.5% | COM CL A | 87043Q108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,500 | $291K | 0.0% | $21.04 | 0.0% | COM | 120076104 |
| OSG | AMBAC FINL GROUP INC | 18,700 | $289K | 0.0% | $14.86 | +8.9% | COM NEW | 023139884 |
| MGNI | MAGNITE INC | 31,234 | $289K | 0.0% | $8.56 | +24.5% | COM | 55955D100 |
| ENS | ENERSYS | 3,300 | $287K | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| — | DICE THERAPEUTICS INC | 10,000 | $287K | 0.0% | $28.65 | — | COM | 23345J104 |
| CADE | CADENCE BANK | 13,800 | $286K | 0.0% | $22.58 | -0.7% | COM | 12740C103 |
| — | INFINERA CORP | 36,604 | $284K | 0.0% | $7.21 | — | COM | 45667G103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,452 | $284K | 0.0% | $49.64 | +9.0% | COM | 030506109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,184 | $284K | 0.0% | $20.87 | — | COM | 11120U105 |
| — | FUELCELL ENERGY INC | 99,400 | $283K | 0.0% | $2.78 | — | COM | 35952H601 |
| TRNO | TERRENO RLTY CORP | 4,378 | $283K | 0.0% | $55.75 | — | COM | 88146M101 |
| RHI | ROBERT HALF INTL INC | 3,500 | $282K | 0.0% | $92.81 | -14.5% | COM | 770323103 |
| ICHR | ICHOR HOLDINGS | 8,600 | $282K | 0.0% | $26.69 | +20.2% | SHS | G4740B105 |
| COIN | COINBASE GLOBAL INC | 4,137 | $280K | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| FSLY | FASTLY INC | 15,714 | $279K | 0.0% | $8.76 | +45.1% | CL A | 31188V100 |
| CTAS | CINTAS CORP | 598 | $277K | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| LII | LENNOX INTL INC | 1,100 | $276K | 0.0% | $244.74 | 0.0% | COM | 526107107 |
| NTGR | NETGEAR INC | 14,900 | $276K | 0.0% | $19.70 | -4.7% | COM | 64111Q104 |
| TD | TORONTO DOMINION BK ONT | 4,600 | $275K | 0.0% | $78.42 | -17.6% | COM NEW | 891160509 |
| EGP | EASTGROUP PPTYS INC | 1,666 | $275K | 0.0% | $148.62 | — | COM | 277276101 |
| USNA | USANA HEALTH SCIENCES INC | 4,365 | $275K | 0.0% | $66.10 | -9.7% | COM | 90328M107 |
| MTG | MGIC INVT CORP WIS | 20,300 | $272K | 0.0% | $13.15 | +2.4% | COM | 552848103 |
| FE | FIRSTENERGY CORP | 6,800 | $272K | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| CLH | CLEAN HARBORS INC | 1,906 | $272K | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| — | NV5 GLOBAL INC | 2,607 | $271K | 0.0% | $103.97 | — | COM | 62945V109 |
| ATRC | ATRICURE INC | 6,522 | $270K | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,694 | $269K | 0.0% | $64.20 | -12.2% | COM NEW | 457985208 |
| STRL | STERLING INFRASTRUCTURE INC | 7,100 | $269K | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| KMT | KENNAMETAL INC | 9,750 | $269K | 0.0% | $27.89 | -10.4% | COM | 489170100 |
| DAR | DARLING INGREDIENTS INC | 4,600 | $269K | 0.0% | $74.70 | -15.8% | COM | 237266101 |
| PI | IMPINJ INC | 1,976 | $268K | 0.0% | $127.47 | 0.0% | COM | 453204109 |
| TENB | TENABLE HLDGS INC | 5,620 | $267K | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| DSGX | DESCARTES SYS GROUP INC | 3,298 | $266K | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| RKT | ROCKET COS INC | 29,357 | $266K | 0.0% | $6.93 | +17.8% | COM CL A | 77311W101 |
| PSTG | PURE STORAGE INC | 10,400 | $265K | 0.0% | $28.79 | -6.3% | CL A | 74624M102 |
| F | FORD MTR CO DEL | 21,054 | $265K | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| TEX | TEREX CORP NEW | 5,442 | $263K | 0.0% | $39.22 | +30.4% | COM | 880779103 |
| NHI | NATIONAL HEALTH INVS INC | 5,100 | $263K | 0.0% | $52.22 | — | COM | 63633D104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,423 | $263K | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| REXR | REXFORD INDL RLTY INC | 4,400 | $262K | 0.0% | $59.65 | — | COM | 76169C100 |
| ELF | E L F BEAUTY INC | 3,187 | $262K | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| ONTO | ONTO INNOVATION INC | 2,981 | $262K | 0.0% | $80.82 | +0.4% | COM | 683344105 |
| M | MACYS INC | 14,900 | $261K | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| WK | WORKIVA INC | 2,541 | $260K | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| — | CERIDIAN HCM HLDG INC | 3,527 | $258K | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| SLGN | SILGAN HLDGS INC | 4,800 | $258K | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,348 | $257K | 0.0% | $18.18 | +13.7% | COM | 928298108 |
| URBN | URBAN OUTFITTERS INC | 9,253 | $256K | 0.0% | $24.91 | +8.1% | COM | 917047102 |
| AR | ANTERO RESOURCES CORP | 11,100 | $256K | 0.0% | $26.35 | 0.0% | COM | 03674X106 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,400 | $255K | 0.0% | $32.37 | — | COM | 422819102 |
| — | COUCHBASE INC | 18,000 | $253K | 0.0% | $13.26 | — | COM | 22207T101 |
| RPD | RAPID7 INC | 5,500 | $253K | 0.0% | $63.55 | -33.0% | COM | 753422104 |
| DLB | DOLBY LABORATORIES INC | 2,952 | $252K | 0.0% | $89.40 | -14.2% | COM CL A | 25659T107 |
| UDMY | UDEMY INC | 28,200 | $249K | 0.0% | $13.51 | -21.9% | COM | 902685106 |
| ENR | ENERGIZER HLDGS INC NEW | 7,145 | $248K | 0.0% | $31.03 | 0.0% | COM | 29272W109 |
| ONL | ORION OFFICE REIT INC | 36,900 | $247K | 0.0% | $6.70 | — | COM | 68629Y103 |
| RAMP | LIVERAMP HLDGS INC | 11,232 | $246K | 0.0% | $28.64 | -16.7% | COM | 53815P108 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,776 | $246K | 0.0% | $21.94 | +3.3% | COM | 068463108 |
| INGN | INOGEN INC | 19,700 | $246K | 0.0% | $24.19 | -20.8% | COM | 45780L104 |
| RDNT | RADNET INC | 9,800 | $245K | 0.0% | $21.75 | 0.0% | COM | 750491102 |
| — | SUNPOWER CORP | 17,682 | $245K | 0.0% | $16.73 | — | COM | 867652406 |
| TRUP | TRUPANION INC | 5,700 | $244K | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| CBU | COMMUNITY BK SYS INC | 4,651 | $244K | 0.0% | $58.63 | -9.8% | COM | 203607106 |
| QTRX | QUANTERIX CORP | 21,600 | $243K | 0.0% | $11.77 | +8.5% | COM | 74766Q101 |
| ALB | ALBEMARLE CORP | 1,100 | $243K | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,300 | $242K | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 791 | $242K | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,438 | $242K | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,561 | $242K | 0.0% | $26.53 | -1.8% | CL A | 04316A108 |
| TKR | TIMKEN CO | 2,954 | $241K | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| APPN | APPIAN CORP | 5,400 | $240K | 0.0% | $40.42 | 0.0% | CL A | 03782L101 |
| XRX | XEROX HOLDINGS CORP | 15,500 | $239K | 0.0% | $16.19 | -0.2% | COM NEW | 98421M106 |
| SLAB | SILICON LABORATORIES INC | 1,358 | $238K | 0.0% | $135.55 | +24.0% | COM | 826919102 |
| SMRT | SMARTRENT INC | 92,554 | $236K | 0.0% | $2.68 | 0.0% | COM CL A | 83193G107 |
| OFG | OFG BANCORP | 9,376 | $234K | 0.0% | $27.46 | +1.8% | COM | 67103X102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,600 | $234K | 0.0% | $16.78 | 0.0% | CL A | 22284P105 |
| MTN | VAIL RESORTS INC | 1,000 | $234K | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| — | SINCLAIR BROADCAST GROUP INC | 13,600 | $233K | 0.0% | $15.51 | — | CL A | 829226109 |
| MBUU | MALIBU BOATS INC | 4,131 | $233K | 0.0% | $54.29 | +7.7% | COM CL A | 56117J100 |
| PUMP | PROPETRO HLDG CORP | 32,400 | $233K | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| OGN | ORGANON & CO | 9,900 | $233K | 0.0% | $25.65 | -9.3% | COMMON STOCK | 68622V106 |
| RYZ | RYERSON HLDG CORP | 6,400 | $233K | 0.0% | $36.28 | 0.0% | COM | 783754104 |
| WAB | WABTEC | 2,300 | $232K | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| PVH | PVH CORPORATION | 2,600 | $232K | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $231K | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| GFS | GLOBALFOUNDRIES INC | 3,200 | $231K | 0.0% | $56.23 | +12.4% | ORDINARY SHARES | G39387108 |
| COLD | AMERICOLD REALTY TRUST INC | 8,100 | $230K | 0.0% | $28.45 | — | COM | 03064D108 |
| — | VERITIV CORP | 1,700 | $230K | 0.0% | $135.14 | — | COM | 923454102 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $229K | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| IT | GARTNER INC | 700 | $228K | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,400 | $227K | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| AD | UNITED STATES CELLULAR CORP | 10,848 | $225K | 0.0% | $16.58 | -21.9% | COM | 911684108 |
| ATKR | ATKORE INC | 1,600 | $225K | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,400 | $224K | 0.0% | $9.47 | -3.7% | COM | 84920Y106 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,158 | $222K | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| HAFC | HANMI FINL CORP | 11,900 | $221K | 0.0% | $24.85 | -8.6% | COM NEW | 410495204 |
| LULU | LULULEMON ATHLETICA INC | 600 | $219K | 0.0% | $310.91 | +0.8% | COM | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 5,429 | $218K | 0.0% | $38.07 | 0.0% | CL C | 24703L202 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,590 | $217K | 0.0% | $19.46 | 0.0% | COM | 866683105 |
| SCHL | SCHOLASTIC CORP | 6,343 | $217K | 0.0% | $33.51 | +17.1% | COM | 807066105 |
| FULT | FULTON FINL CORP PA | 15,700 | $217K | 0.0% | $14.26 | 0.0% | COM | 360271100 |
| DHR | DANAHER CORPORATION | 860 | $217K | 0.0% | $228.13 | -1.8% | COM | 235851102 |
| CXM | SPRINKLR INC | 16,700 | $216K | 0.0% | $10.14 | 0.0% | CL A | 85208T107 |
| PRU | PRUDENTIAL FINL INC | 2,592 | $214K | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| DLX | DELUXE CORP | 13,400 | $214K | 0.0% | $20.16 | -25.2% | COM | 248019101 |
| BHE | BENCHMARK ELECTRS INC | 9,029 | $214K | 0.0% | $22.32 | +6.7% | COM | 08160H101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,825 | $214K | 0.0% | $12.33 | +25.9% | COM | 656811106 |
| BYND | BEYOND MEAT INC | 13,134 | $213K | 0.0% | $16.47 | 0.0% | COM | 08862E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,750 | $213K | 0.0% | $37.02 | +20.1% | COM | 144285103 |
| TAC | TRANSALTA CORP | 24,308 | $213K | 0.0% | $10.68 | -17.5% | COM | 89346D107 |
| AVNS | AVANOS MED INC | 7,144 | $212K | 0.0% | $30.06 | -3.4% | COM | 05350V106 |
| WM | WASTE MGMT INC DEL | 1,300 | $212K | 0.0% | $155.92 | -6.1% | COM | 94106L109 |
| FRPT | FRESHPET INC | 3,200 | $212K | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| LOPE | GRAND CANYON ED INC | 1,853 | $211K | 0.0% | $112.60 | 0.0% | COM | 38526M106 |
| DOCS | DOXIMITY INC | 6,500 | $210K | 0.0% | $30.54 | +8.6% | CL A | 26622P107 |
| ASPN | ASPEN AEROGELS INC | 28,200 | $210K | 0.0% | $9.94 | 0.0% | COM | 04523Y105 |
| YOU | CLEAR SECURE INC | 8,000 | $209K | 0.0% | $23.34 | +9.7% | COM CL A | 18467V109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 34,400 | $208K | 0.0% | $5.84 | +5.6% | COM | 05614L209 |
| — | PAYCOR HCM INC | 7,838 | $208K | 0.0% | $26.52 | — | COM | 70435P102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9,600 | $208K | 0.0% | $24.01 | -5.6% | COM | 131193104 |
| — | SILK RD MED INC | 5,300 | $207K | 0.0% | $39.13 | — | COM | 82710M100 |
| CRMT | AMERICAS CAR-MART INC | 2,618 | $207K | 0.0% | $81.32 | 0.0% | COM | 03062T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 987 | $207K | 0.0% | $159.86 | +18.3% | COM | 127387108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,228 | $205K | 0.0% | $42.69 | -17.4% | COM | 74276L105 |
| AVPT | AVEPOINT INC | 49,500 | $204K | 0.0% | $4.96 | -9.1% | COM CL A | 053604104 |
| GSHD | GOOSEHEAD INS INC | 3,906 | $204K | 0.0% | $51.93 | -16.4% | COM CL A | 38267D109 |
| — | HANESBRANDS INC | 38,400 | $202K | 0.0% | $5.26 | — | COM | 410345102 |
| CERS | CERUS CORP | 67,900 | $202K | 0.0% | $3.16 | -4.7% | COM | 157085101 |
| BDN | BRANDYWINE RLTY TR | 42,600 | $201K | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| MBI | MBIA INC | 21,700 | $201K | 0.0% | $5.21 | 0.0% | COM | 55262C100 |
| AVY | AVERY DENNISON CORP | 1,119 | $200K | 0.0% | $168.26 | +2.4% | COM | 053611109 |
| AFRM | AFFIRM HLDGS INC | 17,739 | $200K | 0.0% | $23.91 | -47.3% | COM CL A | 00827B106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,600 | $197K | 0.0% | $12.63 | — | COM | 376536108 |
| AORT | ARTIVION INC | 14,900 | $195K | 0.0% | $12.01 | +6.4% | COM | 228903100 |
| NVRI | HARSCO CORP | 28,000 | $191K | 0.0% | $7.53 | 0.0% | COM | 415864107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,100 | $191K | 0.0% | $18.91 | — | COM | 014491104 |
| EXK | ENDEAVOUR SILVER CORP | 48,600 | $188K | 0.0% | $3.31 | 0.0% | COM | 29258Y103 |
| GTES | GATES INDL CORP PLC | 13,500 | $188K | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| VLY | VALLEY NATL BANCORP | 20,234 | $187K | 0.0% | $11.88 | -6.9% | COM | 919794107 |
| VREX | VAREX IMAGING CORP | 10,053 | $183K | 0.0% | $21.26 | -10.5% | COM | 92214X106 |
| HYLN | HYLIION HOLDINGS CORP | 92,200 | $183K | 0.0% | $3.87 | -28.0% | COMMON STOCK | 449109107 |
| DOMO | DOMO INC | 12,523 | $178K | 0.0% | $26.05 | -45.9% | COM CL B | 257554105 |
| TFSL | TFS FINL CORP | 14,000 | $177K | 0.0% | $10.84 | 0.0% | COM | 87240R107 |
| SABR | SABRE CORP | 41,100 | $176K | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| — | TELLURIAN INC NEW | 142,900 | $176K | 0.0% | $1.23 | — | COM | 87968A104 |
| BKD | BROOKDALE SR LIVING INC | 58,900 | $174K | 0.0% | $3.74 | -23.2% | COM | 112463104 |
| INVA | INNOVIVA INC | 15,183 | $171K | 0.0% | $16.65 | -27.1% | COM | 45781M101 |
| HBM | HUDBAY MINERALS INC | 31,943 | $168K | 0.0% | $5.97 | -11.9% | COM | 443628102 |
| — | NIKOLA CORP | 136,400 | $165K | 0.0% | $1.59 | — | COM | 654110105 |
| RES | RPC INC | 21,000 | $161K | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| JBGS | JBG SMITH PPTYS | 10,500 | $158K | 0.0% | $18.98 | — | COM | 46590V100 |
| VRT | VERTIV HOLDINGS CO | 10,743 | $154K | 0.0% | $13.28 | +10.2% | COM CL A | 92537N108 |
| — | ROCKET LAB USA INC | 37,900 | $153K | 0.0% | $3.77 | — | COM | 773122106 |
| GDRX | GOODRX HLDGS INC | 24,300 | $152K | 0.0% | $5.06 | +10.1% | COM CL A | 38246G108 |
| LQDA | LIQUIDIA CORPORATION | 20,900 | $144K | 0.0% | $6.83 | 0.0% | COM NEW | 53635D202 |
| — | VIMEO INC | 37,300 | $143K | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| GPRO | GOPRO INC | 28,400 | $143K | 0.0% | $5.25 | +2.9% | CL A | 38268T103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,200 | $136K | 0.0% | $10.06 | 0.0% | COM | 535219109 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,176 | $136K | 0.0% | $10.60 | -4.4% | COM SER 1 | 08975P108 |
| — | CRESCENT PT ENERGY CORP | 18,800 | $133K | 0.0% | $7.11 | — | COM | 22576C101 |
| PWP | PERELLA WEINBERG PARTNERS | 14,400 | $131K | 0.0% | $9.42 | 0.0% | CLASS A COM | 71367G102 |
| — | HUDSON PAC PPTYS INC | 19,600 | $130K | 0.0% | $6.65 | — | COM | 444097109 |
| CDXS | CODEXIS INC | 30,500 | $126K | 0.0% | $9.79 | -46.4% | COM | 192005106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,200 | $126K | 0.0% | $5.65 | -0.7% | COM | 63942X106 |
| LUNG | PULMONX CORP | 10,500 | $117K | 0.0% | $9.51 | +3.8% | COM | 745848101 |
| GAP | GAP INC | 11,400 | $114K | 0.0% | $9.26 | +17.8% | COM | 364760108 |
| EB | EVENTBRITE INC | 13,236 | $114K | 0.0% | $8.25 | 0.0% | COM CL A | 29975E109 |
| CTKB | CYTEK BIOSCIENCES INC | 12,100 | $111K | 0.0% | $13.44 | -20.0% | COM | 23285D109 |
| TWI | TITAN INTL INC ILL | 10,600 | $111K | 0.0% | $14.35 | -1.2% | COM | 88830M102 |
| WT | WISDOMTREE INC | 16,000 | $93,760 | 0.0% | $5.11 | +13.9% | COM | 97717P104 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,100 | $88,173 | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,400 | $85,260 | 0.0% | $5.26 | 0.0% | COM | 203668108 |
| PRTS | CARPARTS COM INC | 15,900 | $84,906 | 0.0% | $6.34 | 0.0% | COM | 14427M107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,100 | $76,956 | 0.0% | $12.16 | -21.6% | COM | 01625V104 |
| GEVO | GEVO INC | 36,700 | $56,518 | 0.0% | $2.79 | -32.1% | COM PAR | 374396406 |