Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PDC ENERGY INC | 287,537 | $20.46M | 3.5% | $71.14 | — | COM | 69327R101 |
| — | VECTIVBIO HLDG AG | 1,210,379 | $20.42M | 3.5% | $16.87 | — | ORD SHS | H9060V101 |
| — | DICE THERAPEUTICS INC | 436,935 | $20.3M | 3.5% | $46.05 | — | COM | 23345J104 |
| — | LIFE STORAGE INC | 152,165 | $20.23M | 3.5% | $132.28 | — | COM | 53223X107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 309,211 | $16.97M | 2.9% | $56.17 | — | COM | 007800105 |
| — | VMWARE INC | 113,093 | $16.25M | 2.8% | $114.18 | — | CL A COM | 928563402 |
| — | IVERIC BIO INC | 405,945 | $15.97M | 2.8% | $39.34 | — | COM | 46583P102 |
| ACI | ALBERTSONS COS INC | 700,231 | $15.28M | 2.6% | $19.04 | +1.4% | COMMON STOCK | 013091103 |
| — | NATIONAL INSTRS CORP | 260,804 | $14.97M | 2.6% | $57.40 | — | COM | 636518102 |
| — | BLACK KNIGHT INC | 243,082 | $14.52M | 2.5% | $65.39 | — | COM | 09215C105 |
| — | SEAGEN INC | 74,843 | $14.4M | 2.5% | $196.04 | — | COM | 81181C104 |
| — | CHINOOK THERAPEUTICS INC | 348,543 | $13.39M | 2.3% | $38.42 | — | COM | 16961L106 |
| — | HORIZON THERAPEUTICS PUB L | 126,299 | $12.99M | 2.2% | $113.80 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 126,589 | $10.67M | 1.8% | $79.19 | — | COM | 00507V109 |
| IRBTQ | IROBOT CORP | 200,450 | $9.066M | 1.6% | $52.61 | -24.1% | COM | 462726100 |
| — | LAKELAND BANCORP INC | 628,081 | $8.41M | 1.5% | $16.51 | — | COM | 511637100 |
| — | NEOGAMES S A | 287,387 | $7.507M | 1.3% | $26.12 | — | SHS | L6673X107 |
| — | THE NECESSITY RETAIL REIT IN | 929,566 | $6.284M | 1.1% | $6.76 | — | COM CLASS A | 02607T109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 140,929 | $5.288M | 0.9% | $42.19 | -2.0% | SHS NEW | M87915274 |
| ED | CONSOLIDATED EDISON INC | 39,647 | $3.584M | 0.6% | $83.54 | +4.5% | COM | 209115104 |
| CSCO | CISCO SYS INC | 45,538 | $2.356M | 0.4% | $44.62 | +2.0% | COM | 17275R102 |
| WLK | WESTLAKE CORPORATION | 17,574 | $2.1M | 0.4% | $108.93 | -0.1% | COM | 960413102 |
| CMI | CUMMINS INC | 7,742 | $1.898M | 0.3% | $194.50 | +9.5% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 19,358 | $1.885M | 0.3% | $47.78 | -1.3% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 19,872 | $1.879M | 0.3% | $55.99 | +43.9% | COM | 14149Y108 |
| ADC | AGREE RLTY CORP | 27,907 | $1.825M | 0.3% | $66.88 | — | COM | 008492100 |
| CUBE | CUBESMART | 39,322 | $1.756M | 0.3% | $44.66 | — | COM | 229663109 |
| F | FORD MTR CO DEL | 114,125 | $1.727M | 0.3% | $10.60 | +0.9% | COM | 345370860 |
| NI | NISOURCE INC | 61,136 | $1.672M | 0.3% | $24.69 | +3.2% | COM | 65473P105 |
| TXT | TEXTRON INC | 23,929 | $1.618M | 0.3% | $68.28 | -3.7% | COM | 883203101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,253 | $1.591M | 0.3% | $329.37 | +22.3% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 586 | $1.582M | 0.3% | $2599.14 | 0.0% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 11,342 | $1.566M | 0.3% | $115.48 | +8.9% | COM | 494368103 |
| AEE | AMEREN CORP | 18,842 | $1.539M | 0.3% | $78.05 | +0.8% | COM | 023608102 |
| FSLR | FIRST SOLAR INC | 8,013 | $1.523M | 0.3% | $198.09 | 0.0% | COM | 336433107 |
| KO | COCA COLA CO | 25,043 | $1.508M | 0.3% | $54.96 | +4.4% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 43,065 | $1.507M | 0.3% | $46.86 | -23.5% | COM | 61945C103 |
| CME | CME GROUP INC | 8,121 | $1.505M | 0.3% | $169.54 | -1.8% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,418 | $1.502M | 0.3% | $13.47 | +5.4% | COM | 42824C109 |
| UAL | UNITED AIRLS HLDGS INC | 27,369 | $1.502M | 0.3% | $47.22 | 0.0% | COM | 910047109 |
| MOH | MOLINA HEALTHCARE INC | 4,964 | $1.495M | 0.3% | $282.24 | +1.8% | COM | 60855R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,100 | $1.443M | 0.2% | $74.39 | -6.8% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 9,840 | $1.422M | 0.2% | $111.90 | +9.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 4,146 | $1.412M | 0.2% | $307.21 | 0.0% | COM | 594918104 |
| PCTY | PAYLOCITY HLDG CORP | 7,518 | $1.387M | 0.2% | $195.91 | -6.6% | COM | 70438V106 |
| EXPE | EXPEDIA GROUP INC | 12,570 | $1.375M | 0.2% | $117.85 | -17.5% | COM NEW | 30212P303 |
| ACGL | ARCH CAP GROUP LTD | 18,219 | $1.364M | 0.2% | $64.59 | +6.4% | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,682 | $1.349M | 0.2% | $95.92 | -1.5% | COM | 828806109 |
| FTNT | FORTINET INC | 17,704 | $1.338M | 0.2% | $55.24 | +23.1% | COM | 34959E109 |
| CTRA | COTERRA ENERGY INC | 52,838 | $1.337M | 0.2% | $22.49 | +1.4% | COM | 127097103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,662 | $1.314M | 0.2% | $111.21 | 0.0% | COM | 12008R107 |
| HOLX | HOLOGIC INC | 15,938 | $1.29M | 0.2% | $73.08 | +11.8% | COM | 436440101 |
| JBL | JABIL INC | 11,884 | $1.283M | 0.2% | $87.51 | 0.0% | COM | 466313103 |
| NOC | NORTHROP GRUMMAN CORP | 2,775 | $1.265M | 0.2% | $442.02 | -1.9% | COM | 666807102 |
| CF | CF INDS HLDGS INC | 18,147 | $1.26M | 0.2% | $84.57 | -22.5% | COM | 125269100 |
| HCC | WARRIOR MET COAL INC | 32,181 | $1.253M | 0.2% | $36.44 | -0.6% | COM | 93627C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,732 | $1.247M | 0.2% | $50.17 | — | COM | 36467J108 |
| ESS | ESSEX PPTY TR INC | 5,262 | $1.233M | 0.2% | $194.45 | +1.4% | COM | 297178105 |
| CVS | CVS HEALTH CORP | 17,761 | $1.228M | 0.2% | $82.21 | -21.8% | COM | 126650100 |
| REXR | REXFORD INDL RLTY INC | 23,295 | $1.216M | 0.2% | $53.62 | — | COM | 76169C100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71,387 | $1.189M | 0.2% | $26.90 | -48.1% | COM CL A | 76954A103 |
| PSA | PUBLIC STORAGE | 4,056 | $1.184M | 0.2% | $260.93 | 0.0% | COM | 74460D109 |
| BYD | BOYD GAMING CORP | 17,046 | $1.182M | 0.2% | $60.76 | +7.6% | COM | 103304101 |
| WEX | WEX INC | 6,479 | $1.18M | 0.2% | $161.12 | +9.9% | COM | 96208T104 |
| COIN | COINBASE GLOBAL INC | 16,477 | $1.179M | 0.2% | $59.71 | -0.1% | COM CL A | 19260Q107 |
| CIVI | CIVITAS RESOURCES INC | 16,422 | $1.139M | 0.2% | $55.81 | 0.0% | COM NEW | 17888H103 |
| DVA | DAVITA INC | 11,260 | $1.131M | 0.2% | $92.78 | 0.0% | COM | 23918K108 |
| PENN | PENN ENTERTAINMENT INC | 47,033 | $1.13M | 0.2% | $30.66 | -13.1% | COM | 707569109 |
| BRO | BROWN & BROWN INC | 16,237 | $1.118M | 0.2% | $57.30 | +9.2% | COM | 115236101 |
| PBF | PBF ENERGY INC | 27,260 | $1.116M | 0.2% | $38.00 | 0.0% | CL A | 69318G106 |
| SBUX | STARBUCKS CORP | 11,241 | $1.114M | 0.2% | $86.55 | +12.4% | COM | 855244109 |
| CALM | CAL MAINE FOODS INC | 24,551 | $1.105M | 0.2% | $45.21 | -6.9% | COM NEW | 128030202 |
| STLD | STEEL DYNAMICS INC | 9,982 | $1.087M | 0.2% | $90.76 | +7.7% | COM | 858119100 |
| PYPL | PAYPAL HLDGS INC | 16,137 | $1.077M | 0.2% | $85.37 | -20.3% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,677 | $1.072M | 0.2% | $74.31 | +2.2% | SHS - A - | N53745100 |
| RPRX | ROYALTY PHARMA PLC | 33,813 | $1.039M | 0.2% | $39.56 | -14.4% | SHS CLASS A | G7709Q104 |
| FOXA | FOX CORP | 30,568 | $1.039M | 0.2% | $32.78 | -3.4% | CL A COM | 35137L105 |
| GL | GLOBE LIFE INC | 9,353 | $1.025M | 0.2% | $105.16 | 0.0% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 11,579 | $1.02M | 0.2% | $78.37 | +1.3% | SHS | G5960L103 |
| APP | APPLOVIN CORP | 39,376 | $1.013M | 0.2% | $20.66 | 0.0% | COM CL A | 03831W108 |
| BAX | BAXTER INTL INC | 22,165 | $1.01M | 0.2% | $44.53 | -8.5% | COM | 071813109 |
| PCAR | PACCAR INC | 12,002 | $1.004M | 0.2% | $51.88 | +28.2% | COM | 693718108 |
| — | UNITED STATES STL CORP NEW | 40,047 | $1.002M | 0.2% | $25.86 | — | COM | 912909108 |
| GO | GROCERY OUTLET HLDG CORP | 32,678 | $1M | 0.2% | $35.02 | -16.5% | COM | 39874R101 |
| VVV | VALVOLINE INC | 26,520 | $995K | 0.2% | $36.31 | 0.0% | COM | 92047W101 |
| PAYX | PAYCHEX INC | 8,864 | $992K | 0.2% | $108.43 | -6.8% | COM | 704326107 |
| CAT | CATERPILLAR INC | 4,026 | $991K | 0.2% | $207.04 | +3.2% | COM | 149123101 |
| — | SPIRIT RLTY CAP INC NEW | 24,916 | $981K | 0.2% | $39.55 | — | COM NEW | 84860W300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 745 | $977K | 0.2% | $1406.01 | 0.0% | COM | 592688105 |
| CB | CHUBB LIMITED | 5,024 | $967K | 0.2% | $195.56 | -2.9% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 2,095 | $964K | 0.2% | $414.71 | +4.0% | COM | 539830109 |
| CSX | CSX CORP | 28,038 | $956K | 0.2% | $30.86 | -1.4% | COM | 126408103 |
| BWA | BORGWARNER INC | 19,391 | $948K | 0.2% | $33.14 | +19.7% | COM | 099724106 |
| MPC | MARATHON PETE CORP | 8,082 | $942K | 0.2% | $109.92 | 0.0% | COM | 56585A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,180 | $941K | 0.2% | $23.69 | +6.0% | COM | 388689101 |
| DECK | DECKERS OUTDOOR CORP | 1,737 | $917K | 0.2% | $57.94 | +38.8% | COM | 243537107 |
| ATKR | ATKORE INC | 5,856 | $913K | 0.2% | $127.62 | -0.9% | COM | 047649108 |
| GWW | GRAINGER W W INC | 1,147 | $905K | 0.2% | $673.02 | 0.0% | COM | 384802104 |
| MKTX | MARKETAXESS HLDGS INC | 3,457 | $904K | 0.2% | $252.38 | +13.6% | COM | 57060D108 |
| MAA | MID-AMER APT CMNTYS INC | 5,933 | $901K | 0.2% | $137.82 | -1.8% | COM | 59522J103 |
| NSC | NORFOLK SOUTHN CORP | 3,957 | $897K | 0.2% | $218.40 | -8.3% | COM | 655844108 |
| PLAB | PHOTRONICS INC | 34,785 | $897K | 0.2% | $17.91 | +3.5% | COM | 719405102 |
| TDOC | TELADOC HEALTH INC | 34,736 | $880K | 0.2% | $25.17 | 0.0% | COM | 87918A105 |
| UFPI | UFP INDUSTRIES INC | 9,016 | $875K | 0.2% | $79.44 | +5.0% | COM | 90278Q108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,068 | $873K | 0.2% | $59.00 | +4.4% | COM | 681116109 |
| — | NEW YORK CMNTY BANCORP INC | 77,645 | $873K | 0.2% | $11.24 | — | COM | 649445103 |
| NDAQ | NASDAQ INC | 17,438 | $869K | 0.2% | $55.30 | -5.7% | COM | 631103108 |
| CDP | CORPORATE OFFICE PPTYS TR | 36,449 | $866K | 0.1% | $23.75 | — | SH BEN INT | 22002T108 |
| META | META PLATFORMS INC | 3,000 | $861K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,654 | $861K | 0.1% | $65.64 | -23.3% | COM NEW | 740367404 |
| COP | CONOCOPHILLIPS | 8,308 | $861K | 0.1% | $105.62 | -10.5% | COM | 20825C104 |
| PATH | UIPATH INC | 51,857 | $859K | 0.1% | $16.04 | 0.0% | CL A | 90364P105 |
| USB | US BANCORP DEL | 25,925 | $857K | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| CPRT | COPART INC | 9,372 | $855K | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 7,314 | $855K | 0.1% | $98.31 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 4,904 | $852K | 0.1% | $167.22 | +0.3% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 21,050 | $842K | 0.1% | $39.76 | 0.0% | COM | 24906P109 |
| WTRG | ESSENTIAL UTILS INC | 20,967 | $837K | 0.1% | $46.23 | -9.2% | COM | 29670G102 |
| GDDY | GODADDY INC | 11,117 | $835K | 0.1% | $73.84 | 0.0% | CL A | 380237107 |
| AN | AUTONATION INC | 5,056 | $832K | 0.1% | $113.86 | +21.9% | COM | 05329W102 |
| TJX | TJX COS INC NEW | 9,801 | $831K | 0.1% | $75.64 | +0.7% | COM | 872540109 |
| TRP | TC ENERGY CORP | 20,414 | $825K | 0.1% | $35.74 | 0.0% | COM | 87807B107 |
| UPS | UNITED PARCEL SERVICE INC | 4,584 | $822K | 0.1% | $152.31 | +1.5% | CL B | 911312106 |
| EXP | EAGLE MATLS INC | 4,400 | $820K | 0.1% | $118.39 | +32.9% | COM | 26969P108 |
| JCI | JOHNSON CTLS INTL PLC | 11,872 | $809K | 0.1% | $58.67 | 0.0% | SHS | G51502105 |
| WBD | WARNER BROS DISCOVERY INC | 64,400 | $808K | 0.1% | $12.98 | 0.0% | COM SER A | 934423104 |
| CAR | AVIS BUDGET GROUP | 3,526 | $806K | 0.1% | $174.11 | 0.0% | COM | 053774105 |
| — | COOPER COS INC | 2,092 | $802K | 0.1% | $383.43 | — | COM NEW | 216648402 |
| WDAY | WORKDAY INC | 3,505 | $792K | 0.1% | $181.94 | +10.1% | CL A | 98138H101 |
| VSAT | VIASAT INC | 19,022 | $785K | 0.1% | $38.89 | 0.0% | COM | 92552V100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,256 | $780K | 0.1% | $94.87 | +51.7% | COM NEW | 054540208 |
| BA | BOEING CO | 3,692 | $780K | 0.1% | $180.27 | +15.2% | COM | 097023105 |
| NSP | INSPERITY INC | 6,543 | $778K | 0.1% | $90.35 | +20.8% | COM | 45778Q107 |
| PANW | PALO ALTO NETWORKS INC | 3,043 | $778K | 0.1% | $84.74 | +22.8% | COM | 697435105 |
| GTES | GATES INDL CORP PLC | 57,655 | $777K | 0.1% | $13.05 | -0.7% | ORD SHS | G39108108 |
| AGCO | AGCO CORP | 5,913 | $777K | 0.1% | $122.69 | -6.2% | COM | 001084102 |
| GIB | CGI INC | 7,338 | $774K | 0.1% | $82.44 | +22.9% | CL A SUB VTG | 12532H104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,175 | $769K | 0.1% | $318.43 | 0.0% | COM | 016255101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,078 | $767K | 0.1% | $31.98 | -1.4% | COM | 302081104 |
| RLI | RLI CORP | 5,618 | $767K | 0.1% | $55.50 | +9.3% | COM | 749607107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,128 | $760K | 0.1% | $143.97 | -6.5% | SHS USD | G50871105 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,117 | $760K | 0.1% | $59.17 | 0.0% | CL A | 810186106 |
| TMUS | T-MOBILE US INC | 5,431 | $754K | 0.1% | $130.93 | +3.6% | COM | 872590104 |
| SEIC | SEI INVTS CO | 12,631 | $753K | 0.1% | $53.41 | +4.9% | COM | 784117103 |
| VLO | VALERO ENERGY CORP | 6,365 | $747K | 0.1% | $107.19 | 0.0% | COM | 91913Y100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,361 | $742K | 0.1% | $37.65 | 0.0% | COM | 136069101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,788 | $735K | 0.1% | $412.39 | 0.0% | COM | 879360105 |
| CCL | CARNIVAL CORP | 38,893 | $732K | 0.1% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| O | REALTY INCOME CORP | 12,175 | $728K | 0.1% | $54.10 | -2.8% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,574 | $727K | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,695 | $725K | 0.1% | $304.86 | -5.9% | COM | 83417M104 |
| BBY | BEST BUY INC | 8,836 | $724K | 0.1% | $68.72 | -4.5% | COM | 086516101 |
| PH | PARKER-HANNIFIN CORP | 1,831 | $714K | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| CROX | CROCS INC | 6,339 | $713K | 0.1% | $119.17 | 0.0% | COM | 227046109 |
| ZG | ZILLOW GROUP INC | 14,397 | $708K | 0.1% | $42.68 | +5.6% | CL A | 98954M101 |
| RVTY | REVVITY INC | 5,939 | $705K | 0.1% | $122.07 | 0.0% | COM | 714046109 |
| MTN | VAIL RESORTS INC | 2,802 | $705K | 0.1% | $242.74 | +0.4% | COM | 91879Q109 |
| DOX | AMDOCS LTD | 7,125 | $704K | 0.1% | $88.46 | 0.0% | SHS | G02602103 |
| MLI | MUELLER INDS INC | 8,016 | $700K | 0.1% | $36.73 | 0.0% | COM | 624756102 |
| WPC | WP CAREY INC | 10,292 | $695K | 0.1% | $74.28 | — | COM | 92936U109 |
| TTD | THE TRADE DESK INC | 8,999 | $695K | 0.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,612 | $692K | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| CARG | CARGURUS INC | 30,547 | $691K | 0.1% | $18.92 | 0.0% | COM CL A | 141788109 |
| CHWY | CHEWY INC | 17,481 | $690K | 0.1% | $37.40 | -6.9% | CL A | 16679L109 |
| UGI | UGI CORP NEW | 25,544 | $689K | 0.1% | $30.36 | 0.0% | COM | 902681105 |
| FFBC | FIRST FINL BANCORP OH | 33,596 | $687K | 0.1% | $21.46 | -14.8% | COM | 320209109 |
| TXRH | TEXAS ROADHOUSE INC | 6,093 | $684K | 0.1% | $92.32 | +14.0% | COM | 882681109 |
| OTTR | OTTER TAIL CORP | 8,652 | $683K | 0.1% | $70.21 | 0.0% | COM | 689648103 |
| DOCU | DOCUSIGN INC | 13,307 | $680K | 0.1% | $52.96 | 0.0% | COM | 256163106 |
| PRDO | PERDOCEO ED CORP | 55,148 | $677K | 0.1% | $10.96 | +8.7% | COM | 71363P106 |
| ENPH | ENPHASE ENERGY INC | 4,030 | $675K | 0.1% | $216.60 | -17.5% | COM | 29355A107 |
| MNRO | MONRO INC | 16,583 | $674K | 0.1% | $45.09 | 0.0% | COM | 610236101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,891 | $670K | 0.1% | $48.03 | -8.7% | SHS | G8060N102 |
| POOL | POOL CORP | 1,778 | $666K | 0.1% | $340.23 | -3.1% | COM | 73278L105 |
| HTO | SJW GROUP | 9,491 | $665K | 0.1% | $75.52 | 0.0% | COM | 784305104 |
| CNK | CINEMARK HLDGS INC | 40,303 | $665K | 0.1% | $16.42 | 0.0% | COM | 17243V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,862 | $663K | 0.1% | $26.99 | +1.4% | CL A | 04316A108 |
| ALRM | ALARM COM HLDGS INC | 12,726 | $658K | 0.1% | $54.13 | -9.1% | COM | 011642105 |
| IOT | SAMSARA INC | 23,703 | $657K | 0.1% | $11.39 | +94.7% | COM CL A | 79589L106 |
| INTU | INTUIT | 1,431 | $656K | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 684 | $653K | 0.1% | $53.77 | +13.6% | COM | 67103H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,625 | $653K | 0.1% | $72.05 | -7.2% | CL A | 98980L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,858 | $651K | 0.1% | $22.63 | -29.9% | COM | 185899101 |
| ERIE | ERIE INDTY CO | 3,082 | $647K | 0.1% | $229.08 | -6.2% | CL A | 29530P102 |
| LPLA | LPL FINL HLDGS INC | 2,970 | $646K | 0.1% | $233.13 | -14.1% | COM | 50212V100 |
| — | BERRY GLOBAL GROUP INC | 10,028 | $645K | 0.1% | $62.24 | — | COM | 08579W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,194 | $645K | 0.1% | $70.08 | +5.3% | COM | 595017104 |
| KD | KYNDRYL HLDGS INC | 48,412 | $643K | 0.1% | $13.81 | -2.0% | COMMON STOCK | 50155Q100 |
| OSK | OSHKOSH CORP | 7,394 | $640K | 0.1% | $75.02 | 0.0% | COM | 688239201 |
| SNX | TD SYNNEX CORPORATION | 6,745 | $634K | 0.1% | $90.01 | -2.0% | COM | 87162W100 |
| CXM | SPRINKLR INC | 45,600 | $631K | 0.1% | $11.91 | +8.6% | CL A | 85208T107 |
| PK | PARK HOTELS & RESORTS INC | 48,868 | $626K | 0.1% | $12.82 | — | COM | 700517105 |
| SYY | SYSCO CORP | 8,443 | $626K | 0.1% | $68.53 | 0.0% | COM | 871829107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,936 | $626K | 0.1% | $43.64 | -37.4% | COM | 018581108 |
| AFL | AFLAC INC | 8,961 | $625K | 0.1% | $64.27 | -1.6% | COM | 001055102 |
| BURL | BURLINGTON STORES INC | 3,966 | $624K | 0.1% | $198.86 | -13.7% | COM | 122017106 |
| ENS | ENERSYS | 5,752 | $624K | 0.1% | $84.93 | +4.8% | COM | 29275Y102 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,791 | $624K | 0.1% | $32.48 | +32.6% | COM | 87724P106 |
| BK | BANK NEW YORK MELLON CORP | 13,824 | $615K | 0.1% | $39.91 | 0.0% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 8,673 | $615K | 0.1% | $68.65 | -3.8% | COM | 30040W108 |
| BCE | BCE INC | 13,451 | $614K | 0.1% | $36.60 | +3.2% | COM NEW | 05534B760 |
| CPT | CAMDEN PPTY TR | 5,612 | $611K | 0.1% | $99.50 | -2.5% | SH BEN INT | 133131102 |
| XRX | XEROX HOLDINGS CORP | 40,883 | $609K | 0.1% | $15.23 | -3.9% | COM NEW | 98421M106 |
| ELV | ELEVANCE HEALTH INC | 1,366 | $607K | 0.1% | $455.20 | -2.8% | COM | 036752103 |
| HPQ | HP INC | 19,688 | $605K | 0.1% | $25.72 | +5.4% | COM | 40434L105 |
| — | BUNGE LIMITED | 6,374 | $601K | 0.1% | $94.35 | — | COM | G16962105 |
| BTG | B2GOLD CORP | 168,663 | $601K | 0.1% | $3.39 | +3.9% | COM | 11777Q209 |
| CNXC | CONCENTRIX CORP | 7,438 | $601K | 0.1% | $87.73 | 0.0% | COM | 20602D101 |
| SNA | SNAP ON INC | 2,071 | $597K | 0.1% | $193.32 | +25.0% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 7,720 | $595K | 0.1% | $69.81 | +4.5% | COM | 194162103 |
| EGO | ELDORADO GOLD CORP NEW | 58,701 | $594K | 0.1% | $10.07 | +5.1% | COM | 284902509 |
| — | CERIDIAN HCM HLDG INC | 8,803 | $590K | 0.1% | $67.00 | -4.0% | COM | 15677J108 |
| GRMN | GARMIN LTD | 5,643 | $589K | 0.1% | $91.98 | +5.5% | SHS | H2906T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,039 | $587K | 0.1% | $74.90 | — | COM | 45781V101 |
| CASY | CASEYS GEN STORES INC | 2,400 | $585K | 0.1% | $221.24 | +1.0% | COM | 147528103 |
| SANM | SANMINA CORPORATION | 9,700 | $585K | 0.1% | $45.46 | +20.6% | COM | 801056102 |
| OPLN | OPENLANE INC | 38,313 | $583K | 0.1% | $14.57 | 0.0% | COM | 48238T109 |
| SCI | SERVICE CORP INTL | 8,955 | $578K | 0.1% | $68.64 | -2.7% | COM | 817565104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,075 | $576K | 0.1% | $125.53 | -17.7% | COM | 015271109 |
| MTH | MERITAGE HOMES CORP | 4,048 | $576K | 0.1% | $48.64 | +29.0% | COM | 59001A102 |
| NFG | NATIONAL FUEL GAS CO | 11,198 | $575K | 0.1% | $67.35 | -21.1% | COM | 636180101 |
| CLX | CLOROX CO DEL | 3,600 | $573K | 0.1% | $127.85 | +15.4% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,704 | $570K | 0.1% | $104.74 | +5.0% | COM | 302130109 |
| PRI | PRIMERICA INC | 2,865 | $567K | 0.1% | $183.63 | 0.0% | COM | 74164M108 |
| FIX | COMFORT SYS USA INC | 3,449 | $566K | 0.1% | $96.14 | +53.1% | COM | 199908104 |
| EPAM | EPAM SYS INC | 2,506 | $563K | 0.1% | $322.16 | -21.8% | COM | 29414B104 |
| SFM | SPROUTS FMRS MKT INC | 15,292 | $562K | 0.1% | $34.91 | 0.0% | COM | 85208M102 |
| NYT | NEW YORK TIMES CO | 14,245 | $561K | 0.1% | $35.63 | +3.5% | CL A | 650111107 |
| V | VISA INC | 2,362 | $561K | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| ENOV | ENOVIS CORPORATION | 8,737 | $560K | 0.1% | $61.16 | -6.9% | COM | 194014502 |
| RNR | RENAISSANCERE HLDGS LTD | 3,000 | $560K | 0.1% | $198.97 | 0.0% | COM | G7496G103 |
| TXG | 10X GENOMICS INC | 9,959 | $556K | 0.1% | $54.12 | 0.0% | CL A COM | 88025U109 |
| IMKTA | INGLES MKTS INC | 6,701 | $554K | 0.1% | $87.33 | -4.0% | CL A | 457030104 |
| PII | POLARIS INC | 4,522 | $547K | 0.1% | $104.18 | +6.1% | COM | 731068102 |
| — | KELLOGG CO | 8,069 | $544K | 0.1% | $61.15 | -4.7% | COM | 487836108 |
| CWH | CAMPING WORLD HLDGS INC | 17,822 | $536K | 0.1% | $23.16 | 0.0% | CL A | 13462K109 |
| CINF | CINCINNATI FINL CORP | 5,512 | $536K | 0.1% | $96.44 | 0.0% | COM | 172062101 |
| PARR | PAR PAC HOLDINGS INC | 20,001 | $532K | 0.1% | $26.71 | -11.5% | COM NEW | 69888T207 |
| STNG | SCORPIO TANKERS INC | 11,261 | $532K | 0.1% | $47.23 | — | SHS | Y7542C130 |
| KLAC | KLA CORP | 1,095 | $531K | 0.1% | $351.89 | +15.9% | COM NEW | 482480100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,387 | $530K | 0.1% | $354.80 | 0.0% | COM | 955306105 |
| PRGO | PERRIGO CO PLC | 15,447 | $524K | 0.1% | $34.73 | 0.0% | SHS | G97822103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,482 | $524K | 0.1% | $41.21 | -8.6% | COM | 419870100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,745 | $523K | 0.1% | $88.88 | -12.2% | COM | 538034109 |
| TOL | TOLL BROTHERS INC | 6,609 | $523K | 0.1% | $67.10 | 0.0% | COM | 889478103 |
| KLIC | KULICKE & SOFFA INDS INC | 8,746 | $520K | 0.1% | $48.27 | +1.8% | COM | 501242101 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,065 | $520K | 0.1% | $55.05 | -4.8% | COM | 130788102 |
| BKR | BAKER HUGHES COMPANY | 16,385 | $518K | 0.1% | $28.06 | -2.3% | CL A | 05722G100 |
| AGI | ALAMOS GOLD INC NEW | 43,362 | $517K | 0.1% | $10.78 | +16.4% | COM CL A | 011532108 |
| MQ | MARQETA INC | 105,900 | $516K | 0.1% | $6.19 | -26.8% | CLASS A COM | 57142B104 |
| AX | AXOS FINANCIAL INC | 13,065 | $515K | 0.1% | $38.36 | +1.0% | COM | 05465C100 |
| PCRX | PACIRA BIOSCIENCES INC | 12,769 | $512K | 0.1% | $48.65 | -15.0% | COM | 695127100 |
| LRN | STRIDE INC | 13,738 | $511K | 0.1% | $39.37 | +1.6% | COM | 86333M108 |
| G | GENPACT LIMITED | 13,582 | $510K | 0.1% | $41.41 | -6.4% | SHS | G3922B107 |
| PNC | PNC FINL SVCS GROUP INC | 4,046 | $510K | 0.1% | $121.18 | -8.9% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 5,750 | $509K | 0.1% | $93.45 | -11.7% | COM | 525327102 |
| WNC | WABASH NATL CORP | 19,770 | $507K | 0.1% | $23.24 | 0.0% | COM | 929566107 |
| CNO | CNO FINL GROUP INC | 21,350 | $505K | 0.1% | $22.39 | -5.8% | COM | 12621E103 |
| MHO | M/I HOMES INC | 5,763 | $502K | 0.1% | $42.95 | +64.8% | COM | 55305B101 |
| FR | FIRST INDL RLTY TR INC | 9,536 | $502K | 0.1% | $49.19 | — | COM | 32054K103 |
| HLNE | HAMILTON LANE INC | 6,215 | $497K | 0.1% | $69.22 | +3.8% | CL A | 407497106 |
| BRKR | BRUKER CORP | 6,714 | $496K | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| — | VERITIV CORP | 3,944 | $495K | 0.1% | $129.72 | — | COM | 923454102 |
| CDW | CDW CORP | 2,699 | $495K | 0.1% | $164.76 | +2.5% | COM | 12514G108 |
| — | TEEKAY TANKERS LTD | 12,900 | $493K | 0.1% | $40.72 | — | CL A | Y8565N300 |
| ABT | ABBOTT LABS | 4,512 | $492K | 0.1% | $100.83 | +0.6% | COM | 002824100 |
| CRUS | CIRRUS LOGIC INC | 6,063 | $491K | 0.1% | $76.31 | +8.4% | COM | 172755100 |
| — | BARNES GROUP INC | 11,617 | $490K | 0.1% | $42.19 | — | COM | 067806109 |
| ABNB | AIRBNB INC | 3,820 | $490K | 0.1% | $116.96 | 0.0% | COM CL A | 009066101 |
| ALV | AUTOLIV INC | 5,749 | $489K | 0.1% | $75.32 | +7.9% | COM | 052800109 |
| VMI | VALMONT INDS INC | 1,678 | $488K | 0.1% | $319.01 | -9.5% | COM | 920253101 |
| LBRDA | LIBERTY BROADBAND CORP | 6,116 | $488K | 0.1% | $79.28 | -8.8% | COM SER A | 530307107 |
| IPGP | IPG PHOTONICS CORP | 3,572 | $485K | 0.1% | $117.82 | 0.0% | COM | 44980X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,970 | $485K | 0.1% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| TNET | TRINET GROUP INC | 5,106 | $485K | 0.1% | $79.83 | +11.1% | COM | 896288107 |
| CBSH | COMMERCE BANCSHARES INC | 9,907 | $482K | 0.1% | $42.12 | 0.0% | COM | 200525103 |
| DY | DYCOM INDS INC | 4,239 | $482K | 0.1% | $92.92 | +6.4% | COM | 267475101 |
| DRI | DARDEN RESTAURANTS INC | 2,881 | $481K | 0.1% | $125.06 | +15.6% | COM | 237194105 |
| WU | WESTERN UN CO | 40,958 | $480K | 0.1% | $11.15 | — | COM | 959802109 |
| KNSL | KINSALE CAP GROUP INC | 1,281 | $479K | 0.1% | $291.26 | +13.5% | COM | 49714P108 |
| NOW | SERVICENOW INC | 852 | $479K | 0.1% | $100.82 | -0.8% | COM | 81762P102 |
| BL | BLACKLINE INC | 8,824 | $475K | 0.1% | $68.44 | -18.9% | COM | 09239B109 |
| APLE | APPLE HOSPITALITY REIT INC | 31,348 | $474K | 0.1% | $15.11 | — | COM NEW | 03784Y200 |
| BNL | BROADSTONE NET LEASE INC | 30,567 | $472K | 0.1% | $16.40 | — | COM | 11135E203 |
| SAM | BOSTON BEER INC | 1,519 | $469K | 0.1% | $359.39 | -10.5% | CL A | 100557107 |
| — | CONSOL ENERGY INC NEW | 6,873 | $466K | 0.1% | $58.27 | — | COM | 20854L108 |
| BRZE | BRAZE INC | 10,589 | $464K | 0.1% | $33.99 | 0.0% | COM CL A | 10576N102 |
| INVH | INVITATION HOMES INC | 13,461 | $463K | 0.1% | $30.29 | 0.0% | COM | 46187W107 |
| LYFT | LYFT INC | 48,018 | $460K | 0.1% | $12.06 | -20.3% | CL A COM | 55087P104 |
| DCI | DONALDSON INC | 7,343 | $459K | 0.1% | $54.37 | +10.0% | COM | 257651109 |
| — | LABORATORY CORP AMER HLDGS | 1,901 | $459K | 0.1% | $233.77 | — | COM NEW | 50540R409 |
| RYZ | RYERSON HLDG CORP | 10,515 | $456K | 0.1% | $36.61 | +1.4% | COM | 783754104 |
| — | AVANTAX INC | 20,370 | $456K | 0.1% | $26.32 | — | COM | 095229100 |
| MEDP | MEDPACE HLDGS INC | 1,879 | $451K | 0.1% | $206.82 | +0.4% | COM | 58506Q109 |
| EEFT | EURONET WORLDWIDE INC | 3,836 | $450K | 0.1% | $108.17 | +3.3% | COM | 298736109 |
| LUMN | LUMEN TECHNOLOGIES INC | 199,100 | $450K | 0.1% | $2.20 | 0.0% | COM | 550241103 |
| PLXS | PLEXUS CORP | 4,546 | $447K | 0.1% | $100.27 | -8.6% | COM | 729132100 |
| PAYO | PAYONEER GLOBAL INC | 92,700 | $446K | 0.1% | $5.37 | -6.8% | COM | 70451X104 |
| — | APARTMENT INCOME REIT CORP | 12,279 | $443K | 0.1% | $41.60 | — | COM | 03750L109 |
| POST | POST HLDGS INC | 5,101 | $442K | 0.1% | $87.70 | 0.0% | COM | 737446104 |
| BRX | BRIXMOR PPTY GROUP INC | 20,090 | $442K | 0.1% | $21.26 | — | COM | 11120U105 |
| TRIP | TRIPADVISOR INC | 26,743 | $441K | 0.1% | $19.22 | -11.9% | COM | 896945201 |
| WABC | WESTAMERICA BANCORPORATION | 11,501 | $440K | 0.1% | $50.63 | -28.9% | COM | 957090103 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,225 | $438K | 0.1% | $25.40 | — | COM | 35086T109 |
| — | OLO INC | 67,600 | $437K | 0.1% | $9.32 | — | CL A | 68134L109 |
| TDC | TERADATA CORP DEL | 8,155 | $436K | 0.1% | $37.16 | +21.3% | COM | 88076W103 |
| ORGN | ORIGIN MATERIALS INC | 102,000 | $435K | 0.1% | $5.58 | -23.1% | COM | 68622D106 |
| — | TE CONNECTIVITY LTD | 3,100 | $434K | 0.1% | $114.80 | — | SHS | H84989104 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,352 | $434K | 0.1% | $28.67 | 0.0% | COM | Y41053102 |
| KBH | KB HOME | 8,360 | $432K | 0.1% | $43.23 | 0.0% | COM | 48666K109 |
| CWEN/A | CLEARWAY ENERGY INC | 15,997 | $432K | 0.1% | $25.14 | -2.7% | CL A | 18539C105 |
| UNP | UNION PAC CORP | 2,068 | $423K | 0.1% | $202.42 | -7.6% | COM | 907818108 |
| HRB | BLOCK H & R INC | 13,252 | $422K | 0.1% | $29.86 | 0.0% | COM | 093671105 |
| ENSG | ENSIGN GROUP INC | 4,420 | $422K | 0.1% | $81.39 | +15.1% | COM | 29358P101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 47,285 | $421K | 0.1% | $9.20 | 0.0% | COM | 71601V105 |
| LKFN | LAKELAND FINL CORP | 8,669 | $421K | 0.1% | $65.17 | -26.7% | COM | 511656100 |
| NWN | NORTHWEST NAT HLDG CO | 9,683 | $417K | 0.1% | $50.93 | -11.3% | COM | 66765N105 |
| POR | PORTLAND GEN ELEC CO | 8,895 | $417K | 0.1% | $40.14 | +8.9% | COM NEW | 736508847 |
| UHAL | U HAUL HOLDING COMPANY | 7,488 | $414K | 0.1% | $58.66 | 0.0% | COM | 023586100 |
| DOV | DOVER CORP | 2,800 | $413K | 0.1% | $138.45 | 0.0% | COM | 260003108 |
| VTR | VENTAS INC | 8,724 | $412K | 0.1% | $41.40 | 0.0% | COM | 92276F100 |
| ETN | EATON CORP PLC | 2,049 | $412K | 0.1% | $155.74 | +9.4% | SHS | G29183103 |
| MCO | MOODYS CORP | 1,183 | $411K | 0.1% | $295.30 | +5.1% | COM | 615369105 |
| DBX | DROPBOX INC | 15,367 | $410K | 0.1% | $22.06 | +3.3% | CL A | 26210C104 |
| OII | OCEANEERING INTL INC | 21,837 | $408K | 0.1% | $19.18 | -10.1% | COM | 675232102 |
| FIVE | FIVE BELOW INC | 2,069 | $407K | 0.1% | $196.94 | -0.7% | COM | 33829M101 |
| ARCB | ARCBEST CORP | 4,108 | $406K | 0.1% | $88.08 | 0.0% | COM | 03937C105 |
| LPRO | OPEN LENDING CORP | 38,600 | $406K | 0.1% | $8.84 | 0.0% | COM | 68373J104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,340 | $404K | 0.1% | $95.27 | -3.5% | COM | 22410J106 |
| NET | CLOUDFLARE INC | 6,176 | $404K | 0.1% | $59.68 | 0.0% | CL A COM | 18915M107 |
| GBX | GREENBRIER COS INC | 9,359 | $403K | 0.1% | $27.46 | 0.0% | COM | 393657101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,085 | $402K | 0.1% | $42.90 | -0.9% | COM | 14448C104 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,821 | $402K | 0.1% | $70.54 | -37.8% | COM | 81768T108 |
| EWBC | EAST WEST BANCORP INC | 7,603 | $401K | 0.1% | $65.54 | -28.4% | COM | 27579R104 |
| GRBK | GREEN BRICK PARTNERS INC | 7,066 | $401K | 0.1% | $46.54 | 0.0% | COM | 392709101 |
| QLYS | QUALYS INC | 3,047 | $394K | 0.1% | $128.74 | -4.5% | COM | 74758T303 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,364 | $389K | 0.1% | $151.88 | 0.0% | COM | 020764106 |
| WRB | BERKLEY W R CORP | 6,516 | $388K | 0.1% | $41.60 | -11.9% | COM | 084423102 |
| DUOL | DUOLINGO INC | 2,712 | $388K | 0.1% | $143.30 | 0.0% | CL A COM | 26603R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,893 | $387K | 0.1% | $120.73 | -2.2% | COM | 459200101 |
| URI | UNITED RENTALS INC | 867 | $386K | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| TEAM | ATLASSIAN CORPORATION | 2,298 | $386K | 0.1% | $159.56 | +0.4% | CL A | 049468101 |
| — | CHUYS HLDGS INC | 9,425 | $385K | 0.1% | $36.39 | — | COM | 171604101 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,916 | $382K | 0.1% | $20.84 | +2.7% | COM SHS | 04271T100 |
| LNG | CHENIERE ENERGY INC | 2,500 | $381K | 0.1% | $148.05 | 0.0% | COM NEW | 16411R208 |
| FAST | FASTENAL CO | 6,447 | $380K | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 4,439 | $377K | 0.1% | $36.78 | +3.2% | CL A | 032095101 |
| MSM | MSC INDL DIRECT INC | 3,935 | $375K | 0.1% | $81.55 | +12.5% | CL A | 553530106 |
| D | DOMINION ENERGY INC | 7,233 | $375K | 0.1% | $47.58 | 0.0% | COM | 25746U109 |
| LEN | LENNAR CORP | 2,985 | $374K | 0.1% | $82.95 | +26.8% | CL A | 526057104 |
| — | DUCKHORN PORTFOLIO INC | 28,772 | $373K | 0.1% | $12.97 | — | COM | 26414D106 |
| MMM | 3M CO | 3,724 | $373K | 0.1% | $115.91 | -33.1% | COM | 88579Y101 |
| MDU | MDU RES GROUP INC | 17,721 | $371K | 0.1% | $9.75 | +7.0% | COM | 552690109 |
| LUV | SOUTHWEST AIRLS CO | 10,200 | $369K | 0.1% | $40.24 | -26.7% | COM | 844741108 |
| DOCS | DOXIMITY INC | 10,843 | $369K | 0.1% | $31.64 | +5.2% | CL A | 26622P107 |
| HAE | HAEMONETICS CORP MASS | 4,326 | $368K | 0.1% | $76.98 | +9.8% | COM | 405024100 |
| MGRC | MCGRATH RENTCORP | 3,956 | $366K | 0.1% | $91.38 | 0.0% | COM | 580589109 |
| LULU | LULULEMON ATHLETICA INC | 965 | $365K | 0.1% | $332.87 | +10.8% | COM | 550021109 |
| LXU | LSB INDS INC | 37,055 | $365K | 0.1% | $12.18 | -21.5% | COM | 502160104 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,048 | $364K | 0.1% | $75.03 | 0.0% | COM NEW | 53220K504 |
| C | CITIGROUP INC | 7,900 | $364K | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,428 | $363K | 0.1% | $23.54 | — | COM | 29670E107 |
| AGYS | AGILYSYS INC | 5,238 | $360K | 0.1% | $75.33 | 0.0% | COM | 00847J105 |
| RBLX | ROBLOX CORP | 8,900 | $359K | 0.1% | $40.14 | 0.0% | CL A | 771049103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,900 | $358K | 0.1% | $17.01 | -6.1% | COM | 489398107 |
| AIR | AAR CORP | 6,144 | $355K | 0.1% | $43.47 | +24.0% | COM | 000361105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,757 | $354K | 0.1% | $90.38 | 0.0% | COM NEW | 12541W209 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,200 | $354K | 0.1% | $14.38 | 0.0% | SHS | Y2685T131 |
| PSTG | PURE STORAGE INC | 9,561 | $352K | 0.1% | $28.79 | -1.6% | CL A | 74624M102 |
| GTY | GETTY RLTY CORP NEW | 10,386 | $351K | 0.1% | $28.06 | — | COM | 374297109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,110 | $344K | 0.1% | $96.72 | 0.0% | COM | 83088M102 |
| EHC | ENCOMPASS HEALTH CORP | 5,045 | $342K | 0.1% | $61.41 | 0.0% | COM | 29261A100 |
| FRME | FIRST MERCHANTS CORP | 12,065 | $341K | 0.1% | $25.52 | 0.0% | COM | 320817109 |
| RHI | ROBERT HALF INTL INC | 4,525 | $340K | 0.1% | $87.96 | -18.9% | COM | 770323103 |
| GAP | GAP INC | 37,703 | $337K | 0.1% | $8.46 | -4.1% | COM | 364760108 |
| FORM | FORMFACTOR INC | 9,831 | $336K | 0.1% | $29.88 | 0.0% | COM | 346375108 |
| DAN | DANA INC | 19,751 | $336K | 0.1% | $16.00 | -15.6% | COM | 235825205 |
| NHI | NATIONAL HEALTH INVS INC | 6,393 | $335K | 0.1% | $52.26 | — | COM | 63633D104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,283 | $334K | 0.1% | $134.26 | 0.0% | COM | 45765U103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,327 | $333K | 0.1% | $251.08 | — | COM | 339041105 |
| DOW | DOW INC | 6,243 | $333K | 0.1% | $45.25 | 0.0% | COM | 260557103 |
| FHB | FIRST HAWAIIAN INC | 18,336 | $330K | 0.1% | $21.85 | -26.3% | COM | 32051X108 |
| ANDE | ANDERSONS INC | 7,141 | $330K | 0.1% | $39.98 | 0.0% | COM | 034164103 |
| GEF | GREIF INC | 4,733 | $326K | 0.1% | $58.67 | 0.0% | CL A | 397624107 |
| GTLB | GITLAB INC | 6,367 | $325K | 0.1% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| AYI | ACUITY BRANDS INC | 1,980 | $323K | 0.1% | $183.14 | -13.4% | COM | 00508Y102 |
| TENB | TENABLE HLDGS INC | 7,335 | $319K | 0.1% | $42.08 | -2.9% | COM | 88025T102 |
| AIN | ALBANY INTL CORP | 3,423 | $319K | 0.1% | $81.03 | +6.9% | CL A | 012348108 |
| CMPR | CIMPRESS PLC | 5,363 | $319K | 0.1% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| DOO | BRP INC | 3,767 | $319K | 0.1% | $75.67 | -2.4% | COM SUN VTG | 05577W200 |
| NWE | NORTHWESTERN CORP | 5,603 | $318K | 0.1% | $49.50 | +3.7% | COM NEW | 668074305 |
| MAR | MARRIOTT INTL INC NEW | 1,729 | $318K | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| ASAN | ASANA INC | 14,383 | $317K | 0.1% | $31.89 | -37.1% | CL A | 04342Y104 |
| — | AXONICS INC | 6,267 | $316K | 0.1% | $61.44 | — | COM | 05465P101 |
| AZZ | AZZ INC | 7,275 | $316K | 0.1% | $37.35 | 0.0% | COM | 002474104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,087 | $316K | 0.1% | $61.86 | 0.0% | COM | 46269C102 |
| PKG | PACKAGING CORP AMER | 2,383 | $315K | 0.1% | $124.12 | 0.0% | COM | 695156109 |
| BCO | BRINKS CO | 4,640 | $315K | 0.1% | $61.39 | +5.7% | COM | 109696104 |
| — | AMEDISYS INC | 3,425 | $313K | 0.1% | $91.44 | — | COM | 023436108 |
| IDCC | INTERDIGITAL INC | 3,234 | $312K | 0.1% | $80.98 | 0.0% | COM | 45867G101 |
| BOKF | BOK FINL CORP | 3,862 | $312K | 0.1% | $90.80 | -15.2% | COM NEW | 05561Q201 |
| FITB | FIFTH THIRD BANCORP | 11,900 | $312K | 0.1% | $23.11 | 0.0% | COM | 316773100 |
| — | M D C HLDGS INC | 6,621 | $310K | 0.1% | $38.87 | — | COM | 552676108 |
| QRVO | QORVO INC | 3,027 | $309K | 0.1% | $101.44 | -5.4% | COM | 74736K101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,168 | $309K | 0.1% | $13.41 | -14.4% | COM | 02553E106 |
| MED | MEDIFAST INC | 3,343 | $308K | 0.1% | $104.87 | -18.3% | COM | 58470H101 |
| RRR | RED ROCK RESORTS INC | 6,581 | $308K | 0.1% | $42.31 | +9.8% | CL A | 75700L108 |
| PUBM | PUBMATIC INC | 16,814 | $307K | 0.1% | $21.36 | -25.6% | COM CL A | 74467Q103 |
| DLB | DOLBY LABORATORIES INC | 3,671 | $307K | 0.1% | $87.50 | -8.9% | COM CL A | 25659T107 |
| ARW | ARROW ELECTRS INC | 2,143 | $307K | 0.1% | $106.84 | +16.5% | COM | 042735100 |
| ADUS | ADDUS HOMECARE CORP | 3,309 | $307K | 0.1% | $95.40 | 0.0% | COM | 006739106 |
| EGP | EASTGROUP PPTYS INC | 1,762 | $306K | 0.1% | $149.98 | — | COM | 277276101 |
| GTN | GRAY TELEVISION INC | 38,800 | $306K | 0.1% | $7.69 | 0.0% | COM | 389375106 |
| ASIX | ADVANSIX INC | 8,695 | $304K | 0.1% | $35.28 | -4.1% | COM | 00773T101 |
| FLGT | FULGENT GENETICS INC | 8,213 | $304K | 0.1% | $45.09 | -22.7% | COM | 359664109 |
| USNA | USANA HEALTH SCIENCES INC | 4,815 | $304K | 0.1% | $65.88 | -3.3% | COM | 90328M107 |
| PD | PAGERDUTY INC | 13,500 | $303K | 0.1% | $27.80 | 0.0% | COM | 69553P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,810 | $303K | 0.1% | $155.42 | -0.2% | COM | 49338L103 |
| OIS | OIL STS INTL INC | 40,500 | $303K | 0.1% | $7.30 | 0.0% | COM | 678026105 |
| BMBL | BUMBLE INC | 17,961 | $301K | 0.1% | $22.58 | -23.5% | COM CL A | 12047B105 |
| CNA | CNA FINL CORP | 7,794 | $301K | 0.1% | $35.60 | -9.2% | COM | 126117100 |
| BKD | BROOKDALE SR LIVING INC | 71,300 | $301K | 0.1% | $3.76 | +2.8% | COM | 112463104 |
| SG | SWEETGREEN INC | 23,400 | $300K | 0.1% | $12.32 | -24.9% | COM CL A | 87043Q108 |
| LUNG | PULMONX CORP | 22,823 | $299K | 0.1% | $10.98 | +11.4% | COM | 745848101 |
| TTEC | TTEC HLDGS INC | 8,824 | $299K | 0.1% | $34.28 | 0.0% | COM | 89854H102 |
| — | ENCORE WIRE CORP | 1,588 | $295K | 0.1% | $185.93 | — | COM | 292562105 |
| FHI | FEDERATED HERMES INC | 8,222 | $295K | 0.1% | $34.24 | 0.0% | CL B | 314211103 |
| NNN | NNN REIT INC | 6,885 | $295K | 0.1% | $42.79 | — | COM | 637417106 |
| CSW | CSW INDUSTRIALS INC | 1,771 | $294K | 0.1% | $142.92 | 0.0% | COM | 126402106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,200 | $293K | 0.1% | $38.06 | -23.5% | COM | 84470P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,467 | $292K | 0.1% | $59.34 | 0.0% | CL A | 192446102 |
| CVCO | CAVCO INDS INC DEL | 988 | $291K | 0.1% | $222.68 | +29.1% | COM | 149568107 |
| HOG | HARLEY DAVIDSON INC | 8,222 | $289K | 0.1% | $34.92 | 0.0% | COM | 412822108 |
| PAYC | PAYCOM SOFTWARE INC | 895 | $288K | 0.0% | $295.02 | -2.0% | COM | 70432V102 |
| J | JACOBS SOLUTIONS INC | 2,411 | $287K | 0.0% | $99.79 | -6.6% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 1,381 | $287K | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| MSCI | MSCI INC | 609 | $286K | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| CCS | CENTURY CMNTYS INC | 3,714 | $285K | 0.0% | $57.15 | +12.7% | COM | 156504300 |
| — | EAGLE BULK SHIPPING INC | 5,912 | $284K | 0.0% | $48.04 | — | COM | Y2187A150 |
| PDS | PRECISION DRILLING CORP | 5,784 | $283K | 0.0% | $57.12 | -16.4% | COM NEW | 74022D407 |
| ANIP | ANI PHARMACEUTICALS INC | 5,252 | $283K | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,500 | $282K | 0.0% | $24.56 | 0.0% | COM | 46005L101 |
| UDR | UDR INC | 6,564 | $282K | 0.0% | $34.87 | +5.9% | COM | 902653104 |
| TAC | TRANSALTA CORP | 30,040 | $281K | 0.0% | $10.43 | -10.0% | COM | 89346D107 |
| REX | REX AMERICAN RES CORP | 8,066 | $281K | 0.0% | $15.80 | -2.0% | COM | 761624105 |
| SEB | SEABOARD CORP DEL | 78 | $278K | 0.0% | $3739.27 | +0.8% | COM | 811543107 |
| TEX | TEREX CORP NEW | 4,639 | $278K | 0.0% | $39.22 | +26.5% | COM | 880779103 |
| PSMT | PRICESMART INC | 3,732 | $276K | 0.0% | $66.45 | +5.4% | COM | 741511109 |
| GPN | GLOBAL PMTS INC | 2,804 | $276K | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,421 | $276K | 0.0% | $36.54 | -26.4% | SHS | G6331P104 |
| FISV | FISERV INC | 2,188 | $276K | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| HSY | HERSHEY CO | 1,100 | $275K | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| RNG | RINGCENTRAL INC | 8,386 | $274K | 0.0% | $35.76 | -14.1% | CL A | 76680R206 |
| ALK | ALASKA AIR GROUP INC | 5,161 | $274K | 0.0% | $50.11 | -9.3% | COM | 011659109 |
| LOB | LIVE OAK BANCSHARES INC | 10,383 | $273K | 0.0% | $31.37 | -25.0% | COM | 53803X105 |
| — | SYNOVUS FINL CORP | 9,024 | $273K | 0.0% | $34.89 | — | COM NEW | 87161C501 |
| KFY | KORN FERRY | 5,508 | $273K | 0.0% | $46.26 | 0.0% | COM NEW | 500643200 |
| BYND | BEYOND MEAT INC | 20,983 | $272K | 0.0% | $15.06 | -15.7% | COM | 08862E109 |
| MSEX | MIDDLESEX WTR CO | 3,319 | $268K | 0.0% | $80.67 | -3.0% | COM | 596680108 |
| — | SPARTANNASH CO | 11,887 | $268K | 0.0% | $24.80 | — | COM | 847215100 |
| — | LAM RESEARCH CORP | 416 | $267K | 0.0% | $492.74 | — | COM | 512807108 |
| — | LIONS GATE ENTMNT CORP | 31,900 | $266K | 0.0% | $8.35 | — | CL B NON VTG | 535919500 |
| — | ARISTA NETWORKS INC | 1,642 | $266K | 0.0% | $167.86 | — | COM | 040413106 |
| TRN | TRINITY INDS INC | 10,326 | $265K | 0.0% | $20.40 | 0.0% | COM | 896522109 |
| AVNT | AVIENT CORPORATION | 6,487 | $265K | 0.0% | $36.44 | 0.0% | COM | 05368V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,130 | $265K | 0.0% | $167.17 | +30.2% | COM | 127387108 |
| FSLY | FASTLY INC | 16,732 | $264K | 0.0% | $9.16 | +67.3% | CL A | 31188V100 |
| — | FORTUNA SILVER MINES INC | 81,039 | $264K | 0.0% | $3.25 | — | COM | 349915108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 44,500 | $263K | 0.0% | $5.85 | +0.2% | COM | 05614L209 |
| AMPL | AMPLITUDE INC | 23,800 | $262K | 0.0% | $10.78 | 0.0% | COM CL A | 03213A104 |
| HRI | HERC HLDGS INC | 1,898 | $260K | 0.0% | $108.22 | -3.2% | COM | 42704L104 |
| PBA | PEMBINA PIPELINE CORP | 8,230 | $259K | 0.0% | $29.42 | -4.0% | COM | 706327103 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $258K | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 44,800 | $258K | 0.0% | $8.01 | -19.2% | COM | 01625V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,310 | $256K | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| HP | HELMERICH & PAYNE INC | 7,181 | $255K | 0.0% | $43.27 | -21.2% | COM | 423452101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 59,400 | $254K | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| CRBG | COREBRIDGE FINL INC | 14,300 | $253K | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| IRM | IRON MTN INC DEL | 4,441 | $252K | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| CATY | CATHAY GEN BANCORP | 7,831 | $252K | 0.0% | $39.03 | -25.5% | COM | 149150104 |
| FTS | FORTIS INC | 5,835 | $252K | 0.0% | $34.63 | +13.5% | COM | 349553107 |
| UNF | UNIFIRST CORP MASS | 1,620 | $251K | 0.0% | $181.43 | -9.1% | COM | 904708104 |
| VECO | VEECO INSTRS INC DEL | 9,720 | $250K | 0.0% | $19.06 | +15.3% | COM | 922417100 |
| EIX | EDISON INTL | 3,594 | $250K | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| CORT | CORCEPT THERAPEUTICS INC | 11,200 | $249K | 0.0% | $23.02 | 0.0% | COM | 218352102 |
| QTWO | Q2 HLDGS INC | 8,063 | $249K | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| SNDR | SCHNEIDER NATIONAL INC | 8,633 | $248K | 0.0% | $23.09 | +15.3% | CL B | 80689H102 |
| ENR | ENERGIZER HLDGS INC NEW | 7,382 | $248K | 0.0% | $30.99 | -4.7% | COM | 29272W109 |
| OSG | AMBAC FINL GROUP INC | 17,400 | $248K | 0.0% | $14.86 | -1.5% | COM NEW | 023139884 |
| TT | TRANE TECHNOLOGIES PLC | 1,289 | $247K | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| PDFS | PDF SOLUTIONS INC | 5,465 | $246K | 0.0% | $35.04 | +16.4% | COM | 693282105 |
| WMT | WALMART INC | 1,567 | $246K | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,700 | $245K | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| MEI | METHODE ELECTRS INC | 7,300 | $245K | 0.0% | $39.11 | -6.8% | COM | 591520200 |
| CXW | CORECIVIC INC | 26,000 | $245K | 0.0% | $10.27 | -11.6% | COM | 21871N101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,940 | $244K | 0.0% | $50.39 | -31.5% | COM | 413197104 |
| — | PARAMOUNT GLOBAL | 15,266 | $243K | 0.0% | $21.95 | — | CLASS B COM | 92556H206 |
| — | EVERI HLDGS INC | 16,763 | $242K | 0.0% | $14.46 | — | COM | 30034T103 |
| — | CALLON PETE CO DEL | 6,903 | $242K | 0.0% | $35.07 | — | COM | 13123X508 |
| AVA | AVISTA CORP | 6,162 | $242K | 0.0% | $35.74 | +3.7% | COM | 05379B107 |
| EMBC | EMBECTA CORP | 11,185 | $242K | 0.0% | $25.35 | -3.5% | COMMON STOCK | 29082K105 |
| ROST | ROSS STORES INC | 2,150 | $241K | 0.0% | $108.78 | -6.1% | COM | 778296103 |
| — | INARI MED INC | 4,132 | $240K | 0.0% | $63.00 | — | COM | 45332Y109 |
| FFIN | FIRST FINL BANKSHARES INC | 8,421 | $240K | 0.0% | $38.30 | -30.2% | COM | 32020R109 |
| CRSR | CORSAIR GAMING INC | 13,408 | $238K | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| — | SQUARESPACE INC | 7,494 | $236K | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| — | U S SILICA HLDGS INC | 19,485 | $236K | 0.0% | $11.98 | — | COM | 90346E103 |
| — | LIBERTY MEDIA CORP DEL | 3,467 | $234K | 0.0% | $67.62 | — | COM SER A FRMLA | 531229870 |
| UPWK | UPWORK INC | 25,100 | $234K | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| SYBT | STOCK YDS BANCORP INC | 5,151 | $234K | 0.0% | $46.82 | 0.0% | COM | 861025104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,077 | $234K | 0.0% | $35.98 | — | COM | 20369C106 |
| SFIX | STITCH FIX INC | 60,500 | $233K | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| YOU | CLEAR SECURE INC | 10,047 | $233K | 0.0% | $23.14 | -3.4% | COM CL A | 18467V109 |
| JPM | JPMORGAN CHASE & CO | 1,600 | $233K | 0.0% | $119.97 | +8.1% | COM | 46625H100 |
| EYE | NATIONAL VISION HLDGS INC | 9,574 | $233K | 0.0% | $23.26 | 0.0% | COM | 63845R107 |
| EMN | EASTMAN CHEM CO | 2,774 | $232K | 0.0% | $71.13 | +2.9% | COM | 277432100 |
| SSD | SIMPSON MFG INC | 1,676 | $232K | 0.0% | $85.30 | +41.4% | COM | 829073105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453 | $231K | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| BZH | BEAZER HOMES USA INC | 8,162 | $231K | 0.0% | $14.82 | +37.6% | COM NEW | 07556Q881 |
| MTDR | MATADOR RES CO | 4,381 | $229K | 0.0% | $56.24 | -14.1% | COM | 576485205 |
| — | NEVRO CORP | 8,967 | $228K | 0.0% | $38.20 | — | COM | 64157F103 |
| RAMP | LIVERAMP HLDGS INC | 7,962 | $227K | 0.0% | $28.64 | -13.4% | COM | 53815P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,725 | $227K | 0.0% | $18.18 | +27.0% | COM | 928298108 |
| UNFI | UNITED NAT FOODS INC | 11,509 | $225K | 0.0% | $25.12 | 0.0% | COM | 911163103 |
| WKC | WORLD KINECT CORPORATION | 10,852 | $224K | 0.0% | $24.80 | -4.0% | COM | 981475106 |
| CBRE | CBRE GROUP INC | 2,775 | $224K | 0.0% | $81.70 | -8.4% | CL A | 12504L109 |
| TWI | TITAN INTL INC ILL | 19,500 | $224K | 0.0% | $12.64 | -16.1% | COM | 88830M102 |
| — | MARATHON OIL CORP | 9,677 | $223K | 0.0% | $27.07 | — | COM | 565849106 |
| — | ZUORA INC | 20,257 | $222K | 0.0% | $10.97 | — | COM CL A | 98983V106 |
| CCI | CROWN CASTLE INC | 1,948 | $222K | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,015 | $220K | 0.0% | $16.78 | +11.9% | CL A | 22284P105 |
| BBWI | BATH & BODY WORKS INC | 5,857 | $220K | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| OI | O-I GLASS INC | 10,296 | $220K | 0.0% | $14.29 | +51.0% | COM | 67098H104 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,001 | $219K | 0.0% | $25.48 | +4.1% | CL A | 55826T102 |
| NUS | NU SKIN ENTERPRISES INC | 6,559 | $218K | 0.0% | $38.38 | -12.9% | CL A | 67018T105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,052 | $217K | 0.0% | $14.99 | +27.6% | COMMON STOCK | 53190C102 |
| NTNX | NUTANIX INC | 7,723 | $217K | 0.0% | $27.30 | -2.7% | CL A | 67059N108 |
| TPH | TRI POINTE HOMES INC | 6,589 | $217K | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| FTDR | FRONTDOOR INC | 6,663 | $213K | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| CECO | CECO ENVIRONMENTAL CORP | 15,854 | $212K | 0.0% | $12.43 | 0.0% | COM | 125141101 |
| FLS | FLOWSERVE CORP | 5,700 | $212K | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| DEI | DOUGLAS EMMETT INC | 16,470 | $207K | 0.0% | $17.44 | — | COM | 25960P109 |
| — | SILVERBOW RES INC | 7,036 | $205K | 0.0% | $25.20 | — | COM | 82836G102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,089 | $205K | 0.0% | $188.93 | 0.0% | CL A | 55825T103 |
| EB | EVENTBRITE INC | 21,408 | $204K | 0.0% | $8.10 | -2.9% | COM CL A | 29975E109 |
| OBE | OBSIDIAN ENERGY LTD | 34,835 | $204K | 0.0% | $6.76 | -8.4% | COM | 674482203 |
| EXTR | EXTREME NETWORKS | 7,823 | $204K | 0.0% | $18.45 | +6.9% | COM | 30226D106 |
| FLR | FLUOR CORP NEW | 6,863 | $203K | 0.0% | $33.72 | -14.9% | COM | 343412102 |
| IBP | INSTALLED BLDG PRODS INC | 1,445 | $203K | 0.0% | $80.06 | +41.8% | COM | 45780R101 |
| KMT | KENNAMETAL INC | 7,077 | $201K | 0.0% | $27.89 | -12.2% | COM | 489170100 |
| AVPT | AVEPOINT INC | 34,800 | $200K | 0.0% | $4.96 | +6.2% | COM CL A | 053604104 |
| PRGS | PROGRESS SOFTWARE CORP | 3,443 | $200K | 0.0% | $56.83 | 0.0% | COM | 743312100 |
| DLX | DELUXE CORP | 11,400 | $199K | 0.0% | $20.16 | -34.5% | COM | 248019101 |
| — | LUMINAR TECHNOLOGIES INC | 28,200 | $194K | 0.0% | $6.88 | — | COM CL A | 550424105 |
| PEB | PEBBLEBROOK HOTEL TR | 13,791 | $192K | 0.0% | $13.94 | — | COM | 70509V100 |
| GDRX | GOODRX HLDGS INC | 34,300 | $189K | 0.0% | $5.16 | +4.4% | COM CL A | 38246G108 |
| BOOM | DMC GLOBAL INC | 10,400 | $185K | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| — | TEEKAY CORPORATION | 30,400 | $184K | 0.0% | $6.04 | — | COM | Y8564W103 |
| — | PHYSICIANS RLTY TR | 13,100 | $183K | 0.0% | $13.99 | — | COM | 71943U104 |
| INN | SUMMIT HOTEL PPTYS INC | 27,500 | $179K | 0.0% | $7.00 | — | COM | 866082100 |
| XPER | XPERI INC | 13,574 | $178K | 0.0% | $10.84 | 0.0% | COMMON STOCK | 98423J101 |
| — | NIKOLA CORP | 128,700 | $178K | 0.0% | $1.59 | — | COM | 654110105 |
| NGD | NEW GOLD INC CDA | 162,399 | $177K | 0.0% | $1.24 | 0.0% | COM | 644535106 |
| AFRM | AFFIRM HLDGS INC | 11,400 | $175K | 0.0% | $23.91 | -44.5% | COM CL A | 00827B106 |
| ACVA | ACV AUCTIONS INC | 10,024 | $173K | 0.0% | $15.29 | 0.0% | COM CL A | 00091G104 |
| LC | LENDINGCLUB CORP | 17,735 | $173K | 0.0% | $8.03 | 0.0% | COM NEW | 52603A208 |
| MATV | MATIV HOLDINGS INC | 11,158 | $169K | 0.0% | $15.95 | 0.0% | COM | 808541106 |
| AUR | AURORA INNOVATION INC | 57,259 | $168K | 0.0% | $1.67 | 0.0% | CLASS A COM | 051774107 |
| — | STEELCASE INC | 21,800 | $168K | 0.0% | $7.71 | — | CL A | 858155203 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,814 | $157K | 0.0% | $10.51 | -20.7% | COM SER 1 | 08975P108 |
| TASK | TASKUS INC | 13,543 | $153K | 0.0% | $12.17 | 0.0% | CLASS A COM | 87652V109 |
| INVA | INNOVIVA INC | 11,983 | $153K | 0.0% | $16.65 | -24.9% | COM | 45781M101 |
| GEO | GEO GROUP INC NEW | 20,483 | $147K | 0.0% | $7.38 | +5.0% | COM | 36162J106 |
| PTON | PELOTON INTERACTIVE INC | 18,519 | $142K | 0.0% | $13.93 | -39.0% | CL A COM | 70614W100 |
| MERC | MERCER INTL INC | 17,538 | $142K | 0.0% | $10.14 | -18.9% | COM | 588056101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,343 | $137K | 0.0% | $8.22 | -9.6% | COM | 00650F109 |
| VET | VERMILION ENERGY INC | 10,794 | $135K | 0.0% | $12.33 | 0.0% | COM | 923725105 |
| CRGY | CRESCENT ENERGY COMPANY | 12,900 | $134K | 0.0% | $9.52 | 0.0% | CL A COM | 44952J104 |
| — | CRESCENT PT ENERGY CORP | 19,921 | $134K | 0.0% | $7.09 | — | COM | 22576C101 |
| SMRT | SMARTRENT INC | 34,054 | $130K | 0.0% | $2.68 | +14.0% | COM CL A | 83193G107 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,800 | $129K | 0.0% | $6.00 | 0.0% | COM | 68554V108 |
| — | REDFIN CORP | 10,391 | $129K | 0.0% | $12.42 | — | COM | 75737F108 |
| AMCX | AMC NETWORKS INC | 10,700 | $128K | 0.0% | $14.43 | 0.0% | CL A | 00164V103 |
| BDN | BRANDYWINE RLTY TR | 25,700 | $120K | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| GEVO | GEVO INC | 77,200 | $117K | 0.0% | $2.00 | -35.5% | COM PAR | 374396406 |
| EFXT | ENERFLEX LTD | 16,914 | $115K | 0.0% | $5.91 | 0.0% | COM | 29269R105 |
| ONTF | ON24 INC | 14,000 | $114K | 0.0% | $8.30 | 0.0% | COM | 68339B104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,200 | $108K | 0.0% | $5.65 | +37.1% | COM | 63942X106 |
| GPRO | GOPRO INC | 21,500 | $89,010 | 0.0% | $5.25 | -18.3% | CL A | 38268T103 |
| — | HUDSON PAC PPTYS INC | 19,600 | $82,712 | 0.0% | $6.65 | — | COM | 444097109 |
| UIS | UNISYS CORP | 17,500 | $69,650 | 0.0% | $3.97 | 0.0% | COM NEW | 909214306 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,800 | $61,288 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| — | INFINERA CORP | 10,000 | $48,300 | 0.0% | $7.21 | — | COM | 45667G103 |
| — | INVITAE CORP | 23,700 | $26,781 | 0.0% | $1.13 | — | COM | 46185L103 |